| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $0 | 0 | 0.0% |
| Ishares Edge Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 0 | 0.0% |
| JMP Group LLC COM | Stock | 46629U107 | $0 | 50 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $0 | 36 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 5 | 0.0% |
| Apergy Corp COM(APY1USD) | Stock | 03755L104 | $0 | 41 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 17 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $0 | 11 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $0 | 5 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $0 | 4 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 15 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $0 | 250 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $0 | 45 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $0 | 9 | 0.0% |
| BlackRock Muniyield Calif FD I COM | CEF | 09254M105 | $0 | 3 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $0 | 0 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $0 | 550 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $0 | 14 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | Stock | 35906A306 | $0 | 48 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $0 | 18 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $0 | 3 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 31 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | ETF | 464286814 | $0 | 0 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 4 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $0 | 85 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $0 | 0 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $0 | 0 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $0 | 18 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $0 | 77 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 44 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $0 | 32 | 0.0% |
| Hi-Crush Partners LP COM | Stock | 428337109 | $0 | 650 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $0 | 8 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $0 | 17 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $0 | 30 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $0 | 2 | 0.0% |
| New Gold Inc CDA COM(NGD) | Stock | 644535106 | $0 | 600 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 37 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $0 | 0 | 0.0% |
| Sprint Corporation COM | Stock | 85207U105 | $0 | 52 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $0 | 4 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 2 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 17 | 0.0% |
| Mexco Energy Corp COM(MXC) | Stock | 592770101 | $0 | 22 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $0 | 2 | 0.0% |