| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $25 | 158 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $25 | 214 | 0.0% |
| WEX Inc COM(WEX) | Stock | 96208T104 | $25 | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $25 | 18 | 0.0% |
| IQ 50 Percent Hedged Ftse International ETF(HFXI) | ETF | 45409B560 | $25 | 1,113 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $25 | 741 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $25 | 153 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $25 | 400 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $25 | 69 | 0.0% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $25 | 2,000 | 0.0% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $25 | 600 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $26 | 1,738 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $26 | 2,500 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $26 | 293 | 0.0% |
| Global X ETF | ETF | 37950E549 | $26 | 2,034 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $26 | 1,197 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $26 | 174 | 0.0% |
| OFS Cap Corp COM(OFS) | CEF | 67103B100 | $26 | 3,576 | 0.0% |
| Watsco Inc(WSO) | Stock | 942622200 | $26 | 115 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $26 | 177 | 0.0% |
| Fastly Inc CL A(FSLY)Call | Stock | 31188V100 | $26 | 300 | 0.0% |
| National Instruments | Stock | 636518102 | $26 | 594 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $26 | 265 | 0.0% |
| Invesco MUN TR COM(VKQ) | CEF | 46131J103 | $26 | 2,000 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $26 | 2,200 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $26 | 1,286 | 0.0% |
| Sonos Inc COM(SONO) | Stock | 83570H108 | $27 | 1,150 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $27 | 750 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $27 | 207 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $27 | 852 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Stock | 957090103 | $27 | 495 | 0.0% |
| Titan MED Inc COM New | Stock | 88830X819 | $27 | 15,706 | 0.0% |
| Ishares Msci USA Small-Cap Multifactor ETF(SMLF) | ETF | 46434V290 | $27 | 599 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $28 | 160 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $28 | 2,600 | 0.0% |
| Spdr S&P 1500 Momentum Tilt ETF(MMTM) | ETF | 78468R705 | $28 | 175 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $28 | 262 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $28 | 187 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | Stock | 12541W209 | $28 | 300 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $28 | 408 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $28 | 191 | 0.0% |
| Madison Square Grdn Sprt Corp CL A(MSGS) | Stock | 55825T103 | $29 | 158 | 0.0% |
| Phillips 66 Partners LP COM Unit REP INT | Stock | 718549207 | $29 | 1,105 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $29 | 1,070 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $29 | 124 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $29 | 1,970 | 0.0% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $29 | 375 | 0.0% |
| Global X Social Media Index Fund(SOCL) | ETF | 37950E416 | $29 | 475 | 0.0% |
| SSR MNG Inc COM(SSRM) | Stock | 784730103 | $29 | 1,433 | 0.0% |
| Cohen & Steers Closed END Oppo COM(XFOFX) | CEF | 19248P106 | $30 | 2,400 | 0.0% |