| Pioneer Bancorp Inc COM(PBFS) | Stock | 723561106 | $14 | 1,500 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $14 | 750 | 0.0% |
| Delaware Invts Natl MUN Income SH BEN INT(VFL) | CEF | 24610T108 | $14 | 1,150 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $14 | 2,733 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $14 | 207 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $14 | 877 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $14 | 300 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $14 | 343 | 0.0% |
| Franklin Resources Inc COM(BEN) | Stock | 354613101 | $14 | 644 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $15 | 475 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $15 | 1,300 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $15 | 200 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $15 | 200 | 0.0% |
| 1Life Healthcare Inc COM | Stock | 68269G107 | $15 | 400 | 0.0% |
| Invesco Bulletshares 2025 Municipal Bond ETF | ETF | 46138J528 | $15 | 589 | 0.0% |
| Nevro Corp COM(NVROEUR) | Stock | 64157F103 | $15 | 128 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $15 | 100 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $15 | 76 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $15 | 1,734 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $15 | 670 | 0.0% |
| Invesco Bulletshares 2024 Municipal Bond ETF(BSMO) | ETF | 46138J536 | $15 | 594 | 0.0% |
| Wisdomtree International Dividend Ex-Financials Fund(AIVI) | ETF | 97717W786 | $15 | 416 | 0.0% |
| Invesco Bulletshares 2023 Municipal Bond ETF | ETF | 46138J544 | $15 | 591 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $15 | 1,682 | 0.0% |
| Surmodics Inc(SU6) | Stock | 868873100 | $15 | 350 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $15 | 3,326 | 0.0% |
| Invesco Bulletshares 2026 Municipal Bond ETF(BSMQ) | ETF | 46138J510 | $15 | 604 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $15 | 1,571 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $15 | 400 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $16 | 68 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $16 | 496 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $16 | 443 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $16 | 376 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | Stock | 268158201 | $16 | 1,818 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $16 | 1,397 | 0.0% |
| Encompass Health Corp COM(EHC) | Stock | 29261A100 | $16 | 256 | 0.0% |
| Invesco Currencyshares Australian Dollar Trust(FXA) | ETF | 46090N103 | $16 | 230 | 0.0% |
| Powershares Sp500 High Beta ETF(SPHB) | ETF | 46138E370 | $16 | 405 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $16 | 272 | 0.0% |
| Schwab Fundamental International Small Company Index ETF(FNDC) | ETF | 808524748 | $16 | 571 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16 | 69 | 0.0% |
| Templeton Global Income FD COM | CEF | 880198106 | $16 | 3,000 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $16 | 150 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $16 | 716 | 0.0% |
| Henry Schein Inc COM(HSIC) | Stock | 806407102 | $16 | 270 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $16 | 1,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $17 | 3,356 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $17 | 662 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $17 | 76 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | CEF | 529900102 | $17 | 2,729 | 0.0% |