| Capital One Financial CP(COF) | COMMON | 14040H105 | $0 | 1 | 0.0% |
| Avid Technology Inc | COMMON | 05367P100 | $0 | 20 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $0 | 25 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $0 | 4 | 0.0% |
| Vanguard Intl Eqty ETF(VNQI) | COMMON | 922042676 | $0 | 4 | 0.0% |
| Keysight Tech Inc(KEYS) | COMMON | 49338L103 | $0 | 1 | 0.0% |
| Ishares Msci Europe(EUFN) | COMMON | 464289180 | $0 | 22 | 0.0% |
| Sanofi Contingent RTS Value EXP 12/31/20 | COMMON | 80105N113 | $0 | 400 | 0.0% |
| Travelcenters of America | COMMON | 894174101 | $0 | 3 | 0.0% |
| Schwab Strategi AB Fundamental(FNDF) | COMMON | 808524755 | $0 | 18 | 0.0% |
| Schwab Fundamental(FNDA) | COMMON | 808524763 | $0 | 13 | 0.0% |
| Schwab Strategi AB Fundamental(FNDC) | COMMON | 808524748 | $0 | 8 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | COMMON | 57778K105 | $0 | 97 | 0.0% |
| Snap Inc(SNAP) | COMMON | 83304A106 | $0 | 30 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $0 | 13 | 0.0% |
| Mannkind Corporation(MNKD) | COMMON | 56400P706 | $0 | 90 | 0.0% |
| Telefonica S A Spon ADR(TELFY) | COMMON | 879382208 | $0 | 57 | 0.0% |
| Ishares TR Barclays Bond(IGIB) | COMMON | 464288638 | $0 | 4 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| TD Ameritrade Holding CP(AMT) | COMMON | 87236Y108 | $0 | 3 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $0 | 33 | 0.0% |
| USA Technologies Inc COM NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $1 | 34 | 0.0% |
| United States Oil | COMMON | 91232N108 | $1 | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $1 | 23 | 0.0% |
| Spectrum Brands Legacy, Inc(SPB) | COMMON | 84790A105 | $1 | 10 | 0.0% |
| Trevena, Inc. | COMMON | 89532E109 | $1 | 430 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $1 | 27 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $1 | 96 | 0.0% |
| TCP Capital Corp(TCPC) | COMMON | 09259E108 | $1 | 79 | 0.0% |
| Lennar Corp(LEN/B) | COMMON | 526057302 | $1 | 32 | 0.0% |
| International Fcstone | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Marriott Vacations Worldwide Corp COM(VAC) | COMMON | 57164Y107 | $1 | 6 | 0.0% |
| City Holding Company(CHCO) | COMMON | 177835105 | $1 | 8 | 0.0% |
| Tivo Inc | COMMON | 88870P106 | $1 | 84 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $1 | 14 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $1 | 4 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $1 | 57 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1 | 45 | 0.0% |
| Davita Inc COM(DVA) | COMMON | 23918K108 | $1 | 27 | 0.0% |
| Therapeuticsmd Inc | COMMON | 88338N107 | $1 | 290 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $1 | 16 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $1 | 17 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1 | 3 | 0.0% |
| Ishares Inc Msci Thailand Index FD(THD) | COMMON | 464286624 | $1 | 12 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $1 | 61 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON | 90333L201 | $1 | 33 | 0.0% |
| Schwab Strategi AB Fundamental(FNDX) | COMMON | 808524771 | $1 | 22 | 0.0% |