| United Security Bancshares CA COM(UBFO) | Stock | 911460103 | $29 | 2,536 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $29 | 238 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $29 | 60 | 0.0% |
| IAC Ractivecorp(IACIEUR) | Stock | 44919P508 | $29 | 135 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Stock | 74736L109 | $29 | 385 | 0.0% |
| Ishares DJ US Basic Materials(IYM) | ETF | 464287838 | $29 | 300 | 0.0% |
| Cimarex Energy Co(XECEUR) | Stock | 171798101 | $29 | 487 | 0.0% |
| Cooper COS Inc COM New | Stock | 216648402 | $30 | 89 | 0.0% |
| Cree Inc | Stock | 225447101 | $30 | 539 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $30 | 440 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $30 | 1,083 | 0.0% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $30 | 200 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $30 | 582 | 0.0% |
| PVH Corp COM(PVH) | Stock | 693656100 | $30 | 315 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $30 | 175 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $30 | 266 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $30 | 2,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $31 | 150 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $31 | 177 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $31 | 1,218 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | Stock | 759351604 | $31 | 200 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $31 | 360 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $31 | 500 | 0.0% |
| Copart Inc(CPRT) | Stock | 217204106 | $31 | 418 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $31 | 600 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $32 | 400 | 0.0% |
| Tanger Factory Outlet Ctrs Inc COM(SKT) | REIT | 875465106 | $32 | 2,000 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $32 | 629 | 0.0% |
| Senestech Inc COM | Stock | 81720R109 | $32 | 17,800 | 0.0% |
| First TR Exch Traded FD Financials Alphadex FD(FXO) | ETF | 33734X135 | $32 | 1,000 | 0.0% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $32 | 652 | 0.0% |
| Axonics Modulation Tech Inc COM(AXNX*) | Stock | 05465P101 | $32 | 783 | 0.0% |
| Ball Corp COM(BALL) | Stock | 058498106 | $32 | 451 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $32 | 2,111 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $33 | 800 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $33 | 577 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $33 | 242 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $33 | 282 | 0.0% |
| Immunomedics Inc(IMMU) | Stock | 452907108 | $33 | 2,400 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $33 | 760 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $33 | 1,062 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $33 | 242 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Stock | 29266S304 | $33 | 4,490 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $34 | 1,002 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $34 | 500 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $34 | 725 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $34 | 1,109 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $34 | 1,300 | 0.0% |
| Capital Southwest Corp COM(CSWC) | CEF | 140501107 | $34 | 1,606 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $35 | 742 | 0.0% |