| Coach Inc(TPR) | Stock | 876030107 | $23 | 700 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $23 | 183 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $23 | 188 | 0.0% |
| Newmont MNG Corp COM(NEM) | Stock | 651639106 | $23 | 650 | 0.0% |
| First Trust Riverfront Dynamic Emerging Markets ETF(RFEM) | ETF | 33739P707 | $23 | 375 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $24 | 252 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $24 | 144 | 0.0% |
| Five9 Inc COM(FIVN) | Stock | 338307101 | $24 | 445 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $24 | 250 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $24 | 700 | 0.0% |
| Harris Corp del COM | Stock | 413875105 | $24 | 150 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $24 | 909 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $24 | 775 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $24 | 666 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $24 | 494 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $24 | 308 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc COM(ULTA) | Stock | 90384S303 | $24 | 70 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $24 | 999 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $24 | 1,275 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $24 | 374 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $24 | 529 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $25 | 1,174 | 0.0% |
| Alliance Resource Partners L P Unit(ARLP) | Stock | 01877R108 | $25 | 1,234 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $25 | 456 | 0.0% |
| Invesco S&P Smallcap Health Care Portfolio(PSCH) | ETF | 46138E149 | $25 | 219 | 0.0% |
| Melco Resorts and Entmt LTD ADR(MLCO) | ADR | 585464100 | $25 | 1,107 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $25 | 261 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $25 | 1,165 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $25 | 418 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $25 | 1,158 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $25 | 1,169 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $25 | 5,824 | 0.0% |
| Globus Medical Inc(GMED) | Stock | 379577208 | $25 | 500 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $25 | 2,938 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $25 | 60 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $26 | 451 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $26 | 345 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $26 | 1,168 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Stock | 909839102 | $26 | 2,824 | 0.0% |
| Streettracks Index SHS FDS Msci Acwi EX US ETF(CWI) | ETF | 78463X848 | $26 | 712 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $26 | 325 | 0.0% |
| Allianzgi Conv & Income FD | CEF | 018828103 | $26 | 4,000 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $26 | 725 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $26 | 162 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $27 | 300 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $27 | 164 | 0.0% |
| Zions Bancorporation N A COM(ZION) | Stock | 989701107 | $27 | 603 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $27 | 1,500 | 0.0% |
| United Security Bancshares CA COM(UBFO) | Stock | 911460103 | $27 | 2,536 | 0.0% |
| Atmos Energy Corp(ATO) | Stock | 049560105 | $27 | 265 | 0.0% |