| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $21 | 473 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $21 | 428 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $21 | 388 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $21 | 2,938 | 0.0% |
| Portola Pharmaceuticals Inc COM | Stock | 737010108 | $21 | 2,302 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $21 | 1,053 | 0.0% |
| The Trade Desk Inc COM CL A(TTD)Call | Stock | 88339J105 | $21 | 100 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $21 | 580 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $21 | 500 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $21 | 208 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $22 | 290 | 0.0% |
| MAG Silver Corp COM(MQ8) | Stock | 55903Q104 | $22 | 2,457 | 0.0% |
| Invesco PLC New Sponsored ADR(IVZ) | Stock | G491BT108 | $22 | 2,240 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2)Call | ADR | 780259107 | $22 | 600 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $22 | 466 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $22 | 431 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $22 | 112 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $22 | 385 | 0.0% |
| Brookfield Ppty REIT Inc CL A | REIT | 11282X103 | $22 | 2,075 | 0.0% |
| Concho Resources(CXOEUR) | Stock | 20605P101 | $22 | 431 | 0.0% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $22 | 1,864 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $23 | 3,850 | 0.0% |
| Barings Global Short Duration COM(BGH) | CEF | 06760L100 | $23 | 2,000 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $23 | 584 | 0.0% |
| Calumet Spclty Prdcts Prtnrs | Stock | 131476103 | $23 | 12,774 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $23 | 1,410 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $23 | 390 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $23 | 256 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $23 | 124 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $23 | 489 | 0.0% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $23 | 194 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $23 | 413 | 0.0% |
| Discover Financial Services LLC(DFSEUR)Call | Stock | 254709108 | $23 | 600 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $24 | 1,274 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $24 | 359 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $24 | 2,280 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $24 | 610 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $24 | 500 | 0.0% |
| Invesco Bulletshares 2023 High Yield Corporate Bond ETF | ETF | 46138J858 | $24 | 1,000 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $24 | 300 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $24 | 333 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Stock | 155685100 | $24 | 1,957 | 0.0% |
| Steel Dynamics Inc(STLD) | Stock | 858119100 | $24 | 985 | 0.0% |
| Rayonier Inc REIT(RYN) | REIT | 754907103 | $24 | 925 | 0.0% |
| Marathon Oil Corp COM(MRO*)Call | Stock | 565849106 | $24 | 6,000 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $24 | 888 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $25 | 630 | 0.0% |
| Manpower Inc WIS(MAN) | Stock | 56418H100 | $25 | 410 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $25 | 1,175 | 0.0% |
| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $25 | 2,000 | 0.0% |