| ADT ORD(ADT) | COM | 00090Q103 | $5 | 949 | 0.0% |
| Bankwell Financial Group ORD(BWFG) | COM | 06654A103 | $5 | 201 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $5 | 324 | 0.0% |
| Champions Oncology ORD(CSBR) | COM | 15870P307 | $5 | 672 | 0.0% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $6 | 256 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $6 | 648 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $6 | 486 | 0.0% |
| Parsley Energy CL A ORD | COM | 701877102 | $6 | 330 | 0.0% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $6 | 202 | 0.0% |
| Schwab Fundamental INL Large COM ETF(FNDF) | COM | 808524755 | $6 | 243 | 0.0% |
| Pimco Income Opportunity CF | COM | 72202B100 | $6 | 243 | 0.0% |
| Symantec ORD | COM | 871503108 | $6 | 280 | 0.0% |
| Banco Macro ADR REP TEN CL B ORD(BMA) | SPONSORED ADR | 05961W105 | $6 | 92 | 0.0% |
| Nuveen Muni High Inc Opportunity CF(NMZ) | COM | 670682103 | $6 | 486 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $6 | 486 | 0.0% |
| Howard Bancorp ORD(HBMD) | COM | 442496105 | $6 | 401 | 0.0% |
| Netapp ORD(NTAP) | COM | 64110D104 | $6 | 112 | 0.0% |
| Univest Financial ORD(UVSP) | COM | 915271100 | $6 | 243 | 0.0% |
| First Merchants ORD(FRME) | COM | 320817109 | $6 | 165 | 0.0% |
| China Petro & Chem ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | $6 | 99 | 0.0% |
| Independent Bank Group ORD(IBTXUSD) | COM | 45384B106 | $6 | 111 | 0.0% |
| Nuveen AMT Free Qlty Mncpl Incm CF(XNEAX) | COM | 670657105 | $6 | 486 | 0.0% |
| Graf Industrial RED UNT | COM | 384278206 | $6 | 600 | 0.0% |
| Buckeye Partners UNT (NYS)Call | COM | 118230101 | $6 | 155 | 0.0% |
| Empire Resorts ORD(2653819D) | COM | 292052305 | $6 | 646 | 0.0% |
| Trustco Bank ORD | COM | 898349105 | $6 | 810 | 0.0% |
| Gran Tierra Energy ORD | COM | 38500T101 | $7 | 4,921 | 0.0% |
| Nordstrom ORD(JWNUSD)Call | COM | 655664100 | $7 | 225 | 0.0% |
| Bioscrip ORD(BIOSEUR) | COM | 09069N108 | $7 | 2,809 | 0.0% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $7 | 530 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $7 | 405 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $7 | 324 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $7 | 729 | 0.0% |
| Prevail Therapeutics ORD | COM | 74140Y101 | $7 | 600 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $8 | 823 | 0.0% |
| Paychex ORD(PAYX)Put | COM | 704326107 | $8 | 100 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $8 | 567 | 0.0% |
| Veon ADR | COM | 91822M106 | $8 | 2,916 | 0.0% |
| Apple ORD(AAPL)Put | COM | 037833100 | $8 | 43 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $8 | 3,400 | 0.0% |
| Tyson Foods CL A ORD(TSN)Put | COM | 902494103 | $8 | 100 | 0.0% |
| Ladder Capital CL A ORD(LADR) | COM | 505743104 | $8 | 486 | 0.0% |
| Fortuna Silver Mines ORD(FVICHF) | COM | 349915108 | $8 | 3,000 | 0.0% |
| New America High Income CF(XXHYBXX) | COM | 641876800 | $8 | 912 | 0.0% |
| Fannie MAE NON Cumulative H PFD | COM | 313586885 | $8 | 400 | 0.0% |
| Microchip Technology ORD(MCHP) | COM | 595017104 | $8 | 100 | 0.0% |
| International Speedway CL A ORD | COM | 460335201 | $8 | 200 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $8 | 586 | 0.0% |
| Aaon ORD(AAON) | COM | 000360206 | $8 | 162 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $9 | 908 | 0.0% |