| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1 | 12 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 27 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 24 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $1 | 128 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 40 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1 | 21 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 250 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 65 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2 | 32 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 276 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2 | 10 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 450 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $2 | 140 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 37 | 0.0% |
| Global X FDS | GLB X | 37950E226 | $2 | 160 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $2 | 156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2 | 63 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE | 922042874 | $2 | 30 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2 | 140 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 810 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 150 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2 | 104 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2 | 209 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2 | 50 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2 | 35 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 73 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2 | 75 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2 | 181 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2 | 100 | 0.0% |
| Ishares TR(SUSA) | MSCI | 464288802 | $2 | 14 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2 | 25 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $2 | 100 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2 | 122 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 227 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2 | 200 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $2 | 2,897 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2 | 128 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 96 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2 | 200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 30 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2 | 44 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2 | 100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2 | 326 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2 | 27 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3 | 63 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3 | 336 | 0.0% |