| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 5 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $0 | 8 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $0 | 2 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $0 | 0 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $0 | 41 | 0.0% |
| Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R) | Stock | 110122157 | $0 | 39 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $0 | 17 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 4 | 0.0% |
| Blackstone GSO LNG Shrt CR Inc COM SHS BN INT(BGX) | CEF | 09257D102 | $0 | 0 | 0.0% |
| BlackRock Muniyield Calif FD I COM | CEF | 09254M105 | $0 | 3 | 0.0% |
| BlackRock Muniyield Quality FD COM(MQT) | CEF | 09254G108 | $0 | 0 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $0 | 10 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 2 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $0 | 4 | 0.0% |
| Lennox Intl Inc COM(LII) | Stock | 526107107 | $0 | 2 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $0 | 17 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 155 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $0 | 0 | 0.0% |
| Mcdermott Intl Inc COM | Stock | 580037703 | $0 | 33 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $0 | 1 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Mexco Energy Corp COM(MXC) | Stock | 592770101 | $0 | 22 | 0.0% |
| Hi-Crush Inc COM | Stock | 428337109 | $0 | 650 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $0 | 0 | 0.0% |
| JMP Group LLC COM | Stock | 46629U107 | $0 | 50 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $0 | 0 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $0 | 4 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $0 | 18 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $0 | 4 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $0 | 0 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $0 | 24 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $0 | 70 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $0 | 12 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $0 | 200 | 0.0% |
| T-Mobile US Inc RT | Stock | 872590112 | $0 | 33 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $0 | 13 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 9 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 36 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $0 | 20 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 8 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $0 | 85 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $0 | 0 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 15 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Stock | 89421B109 | $0 | 11 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $0 | 32 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $0 | 2 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $0 | 17 | 0.0% |