| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $0 | 0 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $0 | 0 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $0 | 2 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 2 | 0.0% |
| ECA Marcellus TR I COM Unit | Stock | 26827L109 | $0 | 1 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Stock | 848577102 | $0 | 1 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $0 | 1 | 0.0% |
| New York Times Co CL A(NYT) | Stock | 650111107 | $0 | 0 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $0 | 1 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $0 | 1 | 0.0% |
| Retail Opportunity Invts Corp COM(ROICUSD) | REIT | 76131N101 | $0 | 2 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $0 | 1 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 3 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $0 | 1 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $0 | 1 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $0 | 0 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $0 | 0 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $0 | 0 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1 | 2 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1 | 20 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1 | 14 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $1 | 100 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1 | 18 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $1 | 13 | 0.0% |
| Canopy Growth Corp COM | Stock | 138035100 | $1 | 102 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Stock | 92854Q106 | $1 | 150 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $2 | 15 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $2 | 90 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $2 | 39 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2 | 35 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $2 | 43 | 0.0% |
| TPG Specialty Lending Inc COM | CEF | 87265K102 | $2 | 160 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2 | 190 | 0.0% |
| Invesco DWA Developed Markets Momentum ETF(PIZ) | ETF | 46138E875 | $2 | 70 | 0.0% |
| Stonecastle Finl Corp COM(BANX) | CEF | 861780104 | $3 | 160 | 0.0% |
| Pimco Income Opportunity FD COM | CEF | 72202B100 | $3 | 130 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $3 | 65 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $3 | 36 | 0.0% |
| Remark Hldgs Inc COM | Stock | 75955K102 | $3 | 6,987 | 0.0% |
| Allianzgi Diversified Income & COM | CEF | 01883J108 | $3 | 170 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $3 | 96 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $3 | 121 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $3 | 128 | 0.0% |
| Calamos Dynamic Conv & Income COM(CCD) | CEF | 12811V105 | $3 | 160 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3 | 59 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4 | 73 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4 | 16 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4 | 75 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $5 | 168 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $5 | 163 | 0.0% |