| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $0 | 5 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 16 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $0 | 1 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $0 | 2 | 0.0% |
| Five Star Senior Living Inc COM | Stock | 33832D106 | $0 | 1 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $0 | 5 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $0 | 1 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 8 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $0 | 2 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $0 | 1 | 0.0% |
| Navios Maritime Hldgs Inc COM | Stock | Y62197119 | $0 | 18 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1 | 31 | 0.0% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $1 | 20 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1 | 10 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Stock | 297602104 | $1 | 48 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $1 | 311 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1 | 6 | 0.0% |
| RED HAT Inc COM | Stock | 756577102 | $1 | 6 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $1 | 52 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1 | 11 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1 | 5 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1 | 9 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Stock | 899896104 | $1 | 42 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1 | 40 | 0.0% |
| Medidata Solutions Inc COM | Stock | 58471A105 | $1 | 10 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $1 | 10 | 0.0% |
| Hancock John Invs TR COM(JHI) | CEF | 410142103 | $1 | 50 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $1 | 107 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $1 | 5 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $1 | 100 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1 | 1 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1 | 1 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1 | 11 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1 | 82 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $2 | 90 | 0.0% |
| Wyndham Destinations Inc COM | Stock | 98310W108 | $2 | 55 | 0.0% |
| B & G Foods Inc New COM(BGS) | Stock | 05508R106 | $2 | 80 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $2 | 65 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2 | 15 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $2 | 126 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $2 | 21 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2 | 50 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $2 | 35 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $2 | 120 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2 | 11 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $2 | 41 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $2 | 37 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $2 | 400 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2 | 76 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2 | 42 | 0.0% |