| Saratoga Invt Corp COM New(SAR) | CEF | 80349A208 | $14 | 1,000 | 0.0% |
| Omeros Corp COM(OMER) | Stock | 682143102 | $14 | 1,000 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $14 | 1,336 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $14 | 409 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $14 | 114 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | CEF | 652526203 | $14 | 910 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $14 | 91 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $14 | 691 | 0.0% |
| AES Corp(AES) | Stock | 00130H105 | $14 | 980 | 0.0% |
| Cullen Frost Bankersinc(CFR) | Stock | 229899109 | $14 | 200 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $14 | 2,343 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $14 | 676 | 0.0% |
| Ansys Inc(AKX) | Stock | 03662Q105 | $15 | 61 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $15 | 4,000 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $15 | 373 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $15 | 4,013 | 0.0% |
| Diamond Eagle Acquisition Corp COM CL A | Stock | 25258L109 | $15 | 1,000 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ) | ETF | 315912808 | $15 | 46 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | Stock | 87357P100 | $15 | 300 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $15 | 138 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $15 | 305 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $15 | 500 | 0.0% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $15 | 157 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $15 | 1,107 | 0.0% |
| Petmed Express Inc(PETS) | Stock | 716382106 | $15 | 500 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $15 | 292 | 0.0% |
| Teladoc Health Inc COM(TDOC)Call | Stock | 87918A105 | $15 | 100 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $15 | 106 | 0.0% |
| Starwood Property Trust(STWD) | REIT | 85571B105 | $15 | 1,200 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $15 | 1,003 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $15 | 2,205 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $15 | 226 | 0.0% |
| Marathon Pete Corp(MPC)Call | Stock | 56585A102 | $15 | 600 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $15 | 108 | 0.0% |
| Occidental Pete Corp COM(OXY)Call | Stock | 674599105 | $16 | 1,000 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $16 | 215 | 0.0% |
| Radian Group Inc(RDN) | Stock | 750236101 | $16 | 1,060 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $16 | 750 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $16 | 317 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $16 | 250 | 0.0% |
| Talend S A ADS | ADR | 874224207 | $16 | 620 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $16 | 289 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $16 | 700 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $16 | 833 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Stock | 136385101 | $16 | 1,114 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $17 | 2,555 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Stock | 359664109 | $17 | 1,572 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $17 | 274 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $17 | 337 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $17 | 94 | 0.0% |