| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $9 | 382 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $9 | 120 | 0.0% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $9 | 598 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $9 | 686 | 0.0% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $9 | 262 | 0.0% |
| Spdr MFS Systematic Core Equity ETF | ETF | 78467V806 | $9 | 130 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $9 | 355 | 0.0% |
| Core Laboratories N V COM(CLB) | Stock | N22717107 | $9 | 900 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $9 | 1,100 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $9 | 900 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $9 | 700 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $9 | 1,024 | 0.0% |
| Trustco BK Corp N Y COM | Stock | 898349105 | $10 | 1,817 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $10 | 1,200 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $10 | 395 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $10 | 700 | 0.0% |
| America First Multifamily INV BEN Unit CTF | Stock | 02364V107 | $10 | 2,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $10 | 150 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Stock | 819047101 | $10 | 261 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $10 | 300 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $10 | 68 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Stock | 48576U106 | $10 | 500 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $10 | 1,734 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $10 | 1,230 | 0.0% |
| Houston Amern Energy Corp COM | Stock | 44183U100 | $10 | 81,048 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Stock | G72800108 | $10 | 977 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $10 | 106 | 0.0% |
| Meiragtx Holdings PLC COM(MGTX) | Stock | G59665102 | $10 | 750 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $10 | 390 | 0.0% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $10 | 200 | 0.0% |
| Leuthold Core ETF | ETF | 527289789 | $10 | 425 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $10 | 249 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $10 | 338 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $10 | 432 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11 | 110 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $11 | 118 | 0.0% |
| Dycom Inds Inc COM(DY) | Stock | 267475101 | $11 | 435 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $11 | 665 | 0.0% |
| First TR High Income L/S FD COM | CEF | 33738E109 | $11 | 900 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $11 | 163 | 0.0% |
| First TR Energy Income & GRW COM | CEF | 33738G104 | $11 | 1,217 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $11 | 861 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $11 | 91 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $11 | 644 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $11 | 272 | 0.0% |
| Neuberger Berman High Yield ST COM(NHS) | CEF | 64128C106 | $11 | 1,245 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $11 | 341 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $11 | 213 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $11 | 190 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $11 | 200 | 0.0% |