| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $0 | 62 | 0.0% |
| Mexco Energy Corp COM(MXC) | Stock | 592770101 | $0 | 22 | 0.0% |
| Companhia de Saneamento Basico Sponsored ADR(SAJA) | ADR | 20441A102 | $0 | 24 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $0 | 0 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $0 | 393 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $0 | 5 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $0 | 2 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Stock | 724479100 | $0 | 50 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 10 | 0.0% |
| BlackRock Muniyield Calif FD I COM | CEF | 09254M105 | $0 | 3 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 12 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $0 | 20 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $0 | 0 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $0 | 6 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $0 | 22 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - MAY(FMAY) | ETF | 33740F748 | $0 | 4 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $0 | 4 | 0.0% |
| Aviat Networks Inc COM New(AVNW) | Stock | 05366Y201 | $0 | 5 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 100 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $0 | 2 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $0 | 20 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF(BBAX) | ETF | 46641Q233 | $0 | 11 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | ETF | 46641Q225 | $0 | 7 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $0 | 5 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $0 | 60 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $0 | 3 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | ADR | 892331307 | $0 | 1 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $0 | 3 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REIT | 26884U109 | $0 | 0 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $0 | 6 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $0 | 0 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $0 | 0 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $0 | 4 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $0 | 12 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $0 | 2 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $0 | 0 | 0.0% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $0 | 55 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 8 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $0 | 0 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $0 | 1 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $1 | 21 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | Stock | G1890L107 | $1 | 13 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 14 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 17 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $1 | 18 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1 | 14 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 155 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $1 | 70 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $1 | 5 | 0.0% |