| Yamana Gold Inc | Stock | 98462Y100 | $23 | 8,000 | 0.0% |
| Darling International Inc(DAR) | Stock | 237266101 | $23 | 1,200 | 0.0% |
| Western Asset INV GRD FD(IGI) | CEF | 95790A101 | $23 | 1,132 | 0.0% |
| Vmware Inc CL A Class A(VMWEUR) | Stock | 928563402 | $24 | 157 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $24 | 332 | 0.0% |
| Tronox LTD ORD REG | Stock | Q9235V101 | $24 | 1,500 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $24 | 65 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $24 | 369 | 0.0% |
| RED Hat! Inc. | Stock | 756577102 | $24 | 168 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $24 | 369 | 0.0% |
| Rockwell Collins Inc | Stock | 774341101 | $24 | 174 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $24 | 1,883 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $24 | 1,012 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $24 | 659 | 0.0% |
| Melco Resort Entertainment LTD ADR(MLCO) | ADR | 585464100 | $24 | 1,049 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $24 | 486 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Stock | 29251M106 | $24 | 280 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $25 | 158 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $25 | 2,000 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | Stock | 14070T102 | $25 | 1,400 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $25 | 600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Stock | 177376100 | $25 | 228 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $25 | 1,000 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $25 | 188 | 0.0% |
| Calavo Growers Inc(CVGW) | Stock | 128246105 | $25 | 250 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Stock | 803607100 | $25 | 190 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $25 | 220 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $25 | 213 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $25 | 471 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $25 | 1,234 | 0.0% |
| Wyndham Worldwide Corp | Stock | 98310W108 | $26 | 582 | 0.0% |
| Hain Celestial Groupinc(HAIN) | Stock | 405217100 | $26 | 925 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $26 | 225 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $26 | 230 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $26 | 216 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $26 | 460 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $26 | 1,096 | 0.0% |
| MMA Cap Mgmt LLC COM(MMAC) | Stock | 55315D105 | $27 | 1,002 | 0.0% |
| Cree Inc | Stock | 225447101 | $27 | 539 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | ETF | 78464A102 | $27 | 290 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $27 | 496 | 0.0% |
| United Security Bancshares CA COM(UBFO) | Stock | 911460103 | $27 | 2,536 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $27 | 312 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $27 | 520 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $27 | 500 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $28 | 666 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $28 | 57 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $28 | 137 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $28 | 4,000 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $28 | 1,258 | 0.0% |