| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $18 | 264 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $18 | 500 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $18 | 150 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS | CEF | 72202D106 | $18 | 920 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $19 | 1,789 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $19 | 237 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $19 | 118 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $19 | 260 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $19 | 1,973 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $19 | 952 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $19 | 93 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $19 | 872 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $19 | 629 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $19 | 581 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $19 | 849 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $20 | 250 | 0.0% |
| City Hldg Co COM(CHCO) | Stock | 177835105 | $20 | 350 | 0.0% |
| RLI Corp COM(RLI) | Stock | 749607107 | $20 | 243 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $20 | 998 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $20 | 1,635 | 0.0% |
| FS KKR Cap Corp II COM(FSKR) | Stock | 35952V303 | $20 | 1,338 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | ETF | 33733E500 | $20 | 453 | 0.0% |
| Athene Holding LTD CL A | Stock | G0684D107 | $20 | 601 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $20 | 374 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $20 | 400 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $20 | 1,618 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $20 | 200 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $20 | 340 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $21 | 195 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $21 | 383 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | Stock | 45384B106 | $21 | 477 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $21 | 1,190 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $21 | 2,530 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $21 | 247 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $21 | 1,116 | 0.0% |
| Wesbanco Inc COM(WSBC) | Stock | 950810101 | $21 | 1,006 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $21 | 1,483 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $21 | 500 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $22 | 128 | 0.0% |
| Belden Inc COM(BDC) | Stock | 077454106 | $22 | 699 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $22 | 1,400 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $22 | 1,929 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $22 | 2,827 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $22 | 736 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $22 | 431 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $22 | 1,790 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $22 | 188 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $22 | 1,034 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $22 | 474 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $22 | 420 | 0.0% |