| UBS AG FI Enhanced Europe 50 ETN | ETF | 90274D234 | $14 | 86 | 0.0% |
| Nuveen Texas Qlty MUN Incme FD COM | CEF | 670983105 | $14 | 1,000 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $14 | 265 | 0.0% |
| Codexis Inc COM(CDXS) | Stock | 192005106 | $14 | 1,000 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Stock | 57665R106 | $14 | 200 | 0.0% |
| Vanguard Long Term Corp Bond FD ETF(VCLT) | ETF | 92206C813 | $15 | 145 | 0.0% |
| Murphy Oil Corp COM(MUR) | Stock | 626717102 | $15 | 700 | 0.0% |
| New Fortress Energy LLC CL A SHS RP LLC(NFE) | Stock | 644393100 | $15 | 850 | 0.0% |
| Delaware Invt NAT Muni Inc FD SH BEN INT(VFL) | CEF | 24610T108 | $15 | 1,150 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $15 | 650 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $15 | 200 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $15 | 1,815 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | ETF | 25460E307 | $15 | 658 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $15 | 800 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $15 | 1,000 | 0.0% |
| iShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $15 | 457 | 0.0% |
| AVX Corp New COM | Stock | 002444107 | $15 | 1,000 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $15 | 272 | 0.0% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $15 | 99 | 0.0% |
| Millicom Intl Cellular SA COM STK(TIGO) | Stock | L6388F110 | $15 | 300 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $15 | 1,072 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $15 | 227 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $15 | 283 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $15 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $15 | 197 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $15 | 200 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U100 | $15 | 81,048 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $15 | 1,833 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $15 | 3,655 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $15 | 1,278 | 0.0% |
| BlackRock Energy & RES TR COM(BGR) | CEF | 09250U101 | $16 | 1,400 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $16 | 280 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $16 | 1,350 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $16 | 230 | 0.0% |
| Houston Wire & Cableco COM(HWCC) | Stock | 44244K109 | $16 | 3,486 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $16 | 355 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $16 | 333 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | CEF | 552738106 | $16 | 2,327 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Stock | 268603107 | $16 | 1,500 | 0.0% |
| CBS Corp New CL B | Stock | 124857202 | $16 | 397 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $16 | 406 | 0.0% |
| Putnam Managed MUN Incom TR COM(PMM) | CEF | 746823103 | $16 | 2,000 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $16 | 1,000 | 0.0% |
| Sigmatron Intl Inc COM | Stock | 82661L101 | $16 | 4,000 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $17 | 220 | 0.0% |
| Wisdomtree U.S. Total Dividend Fund(DTD) | ETF | 97717W109 | $17 | 172 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $17 | 300 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $17 | 300 | 0.0% |
| Prestige Consmr Healthcare Inc COM(PBH) | Stock | 74112D101 | $17 | 500 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | CEF | 95766N103 | $17 | 2,200 | 0.0% |