| Senseonics Holdings(SENS1GBP) | COM | 81727U105 | $6 | 11,500 | 0.0% |
| Ambev S.A.(ABEV) | COM | 02319V103 | $30 | 12,000 | 0.0% |
| Qurate Retail Group(QVCAUSD) | COM | 74915M100 | $46 | 37,000 | 0.0% |
| Nokia Corp (ADR)(NOK) | COM | 654902204 | $48 | 13,500 | 0.0% |
| Vodafone Group (ADR)(VOD) | COM | 92857W308 | $126 | 14,200 | 0.0% |
| Banco Santander, S.A. (ADR)(SAN) | COM | 05964H105 | $139 | 28,750 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $195 | 17,500 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $198 | 126,935 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $199 | 14,100 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $200 | 3,000 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | COM | 81369Y407 | $202 | 1,100 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $212 | 1,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $214 | 2,982 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $226 | 2,934 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $226 | 1,200 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $230 | 764 | 0.0% |
| iShares Msci Emerging Markets(EEMA) | COM | 464286426 | $232 | 3,405 | 0.0% |
| Spdr S&P Oil & Gas Explor & Pr(XOP) | COM | 78468R556 | $233 | 1,506 | 0.0% |
| Diageo Plc New (ADR)(DGED) | COM | 25243Q205 | $235 | 1,580 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 2,340 | 0.0% |
| Vanguard Large Cap Index FDS E(VV) | COM | 922908637 | $240 | 1,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $240 | 7,600 | 0.0% |
| iShares Dow Jones Reg Banks In(IAT) | COM | 464288778 | $247 | 5,700 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $252 | 4,800 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | COM | 464287184 | $253 | 10,500 | 0.0% |
| Dimensional US Large Cap Value(DFLV) | COM | 25434V666 | $253 | 8,425 | 0.0% |
| iShares Msci Mexico Investible(EWW) | COM | 464286822 | $256 | 3,700 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $257 | 2,300 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $259 | 4,239 | 0.0% |
| BNY Mellon Concentrated Intern(BKCI) | COM | 09661T834 | $260 | 5,085 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $268 | 5,450 | 0.0% |
| Toyota Motor Corp. (ADR)(TM) | COM | 892331307 | $277 | 1,100 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $290 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $294 | 3,120 | 0.0% |
| Dimensional US Equity ETF(DFUS) | COM | 25434V401 | $294 | 5,160 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $295 | 6,267 | 0.0% |
| Harbor Dividend Growth Leaders(GDIV) | COM | 41151J703 | $297 | 20,400 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $304 | 5,550 | 0.0% |
| iShares California Muni Bond E(CMF) | COM | 464288356 | $305 | 5,300 | 0.0% |
| Invesco KBW Regional Banking(KBWR) | COM | 46138E578 | $307 | 6,025 | 0.0% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $309 | 3,780 | 0.0% |
| Franklin LibertyQ U.S. Equity(FLQL) | COM | 35473P801 | $309 | 5,805 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $315 | 4,080 | 0.0% |
| iShares S&P Global Healthcare(IXJ) | COM | 464287325 | $317 | 3,400 | 0.0% |
| iShares Core High Dividend ETF(HDV) | COM | 46429B663 | $320 | 2,900 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $327 | 420 | 0.0% |
| Invesco Water Resources(PHO) | COM | 46137V142 | $333 | 5,000 | 0.0% |
| SJW Group Com(HTO) | COM | 784305104 | $340 | 6,000 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $346 | 13,704 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $348 | 3,784 | 0.0% |