| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $0 | 11 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $0 | 8 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $0 | 7 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Stock | G25839104 | $0 | 5 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETF | 78463X103 | $0 | 2 | 0.0% |
| Oasis Petroleum Inc COM | Stock | 674215108 | $0 | 71 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $0 | 0 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $0 | 127 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | Stock | 74167P108 | $0 | 10 | 0.0% |
| Ipath Series B Bloomberg Sugar Subindex Total Return ETN | ETF | 06746P449 | $0 | 5 | 0.0% |
| Invivo Therapeutics Hldgs Corp COM | Stock | 46186M506 | $0 | 1,845 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $0 | 0 | 0.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | ETF | 808524607 | $0 | 1 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 26 | 0.0% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $0 | 6 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | ETF | 808524722 | $0 | 1 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $0 | 0 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $0 | 5 | 0.0% |
| Schwab Intl Small Cap ETF(SCHC) | ETF | 808524888 | $0 | 2 | 0.0% |
| Whiting Petroleum Corporation | Stock | 966387409 | $0 | 17 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 66 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Stock | 707569109 | $0 | 35 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Stock | 46583P102 | $0 | 100 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $1 | 200 | 0.0% |
| Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN) | ETF | 46138G508 | $1 | 50 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $1 | 52 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $1 | 14 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $1 | 12 | 0.0% |
| Penn VA Corp COM(PVACUSD) | Stock | 70788V102 | $1 | 205 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1 | 15 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1 | 200 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1 | 19 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1 | 25 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1 | 10 | 0.0% |
| Cameco Corp F(CCJ) | Stock | 13321L108 | $1 | 190 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1 | 6 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $1 | 310 | 0.0% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $1 | 15 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1 | 5 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1 | 22 | 0.0% |
| Vanguard Pacific Stock(VPL) | ETF | 922042866 | $1 | 15 | 0.0% |
| Resideo Technologies Inc COM(REZI) | Stock | 76118Y104 | $1 | 149 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $1 | 86 | 0.0% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $1 | 15 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $1 | 12 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $2 | 69 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2 | 22 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $2 | 40 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2 | 10 | 0.0% |