| Western Asset MUN High Income COM(MHF) | CEF | 95766N103 | $16 | 2,200 | 0.0% |
| Wayfair Inc CL A(W) | Stock | 94419L101 | $16 | 292 | 0.0% |
| SI Bone Inc COM(SIBN) | Stock | 825704109 | $16 | 1,367 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $16 | 134 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $16 | 1,020 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $16 | 151 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $16 | 1,400 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $16 | 210 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $16 | 1,944 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Stock | 25820R105 | $16 | 1,700 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $16 | 174 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $16 | 293 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Stock | 483007704 | $16 | 234 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $16 | 1,245 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $16 | 12 | 0.0% |
| Pioneer Bancorp Inc COM(PBFS) | Stock | 723561106 | $16 | 1,500 | 0.0% |
| Roku Inc COM CL A(ROKU)Call | Stock | 77543R102 | $17 | 200 | 0.0% |
| Spdr Biotech ETF(XBI) | ETF | 78464A870 | $17 | 222 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $17 | 716 | 0.0% |
| Tripadvisor Inc(TRIP)Call | Stock | 896945201 | $17 | 1,000 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $17 | 192 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $17 | 138 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Stock | 128246105 | $17 | 300 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $17 | 1,150 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $17 | 150 | 0.0% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $17 | 660 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $17 | 679 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $17 | 273 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $17 | 55 | 0.0% |
| ITT Industries Inc(ITT) | Stock | 45073V108 | $17 | 384 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $17 | 1,500 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $17 | 3,354 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $17 | 3,400 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $17 | 567 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $17 | 1,370 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $18 | 1,841 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $18 | 1,500 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $18 | 322 | 0.0% |
| Ishares Edge Msci Multifactor USA Small-Cap ETF(SMLF) | ETF | 46434V290 | $18 | 592 | 0.0% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $18 | 1,350 | 0.0% |
| Nuveen PFD & Income Term FD COM(XJPIX) | CEF | 67075A106 | $18 | 1,000 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $18 | 177 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $18 | 177 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $18 | 914 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $18 | 200 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $18 | 7,852 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $18 | 755 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $18 | 3,930 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $18 | 111 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $18 | 1,004 | 0.0% |