| Invesco High Yield Equity Dividend Achievers ETF(PEY) | ETF | 46137V563 | $9 | 530 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $9 | 300 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $10 | 525 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $10 | 2,325 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $10 | 97 | 0.0% |
| Granite Constr Inc COM(GVA) | Stock | 387328107 | $10 | 313 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $10 | 158 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $10 | 400 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $10 | 100 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $10 | 679 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $10 | 176 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $10 | 78 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | CEF | 67062C107 | $10 | 1,000 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $10 | 1,400 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $11 | 332 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Stock | 40171V100 | $11 | 109 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $11 | 73 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $11 | 372 | 0.0% |
| Hovnanian Enterprises Inc CL A New | Stock | 442487203 | $11 | 588 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $11 | 241 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $11 | 1,124 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $11 | 474 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $11 | 113 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Stock | 775109200 | $11 | 245 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $11 | 2,801 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $11 | 171 | 0.0% |
| Pricesmart Inc COM(PSMT) | Stock | 741511109 | $12 | 175 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Stock | 82968B103 | $12 | 2,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $12 | 620 | 0.0% |
| Sunoco LP COM UT REP LP(SUN) | Stock | 86765K109 | $12 | 405 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $12 | 64 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $12 | 463 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $12 | 590 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $12 | 240 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $12 | 77 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $12 | 137 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Stock | 067901108 | $12 | 719 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $13 | 400 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $13 | 433 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $13 | 331 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $13 | 1,900 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | Stock | 421906108 | $13 | 554 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $13 | 54 | 0.0% |
| Wisdomtree International Largecap Dividend Fund(DOL) | ETF | 97717W794 | $13 | 300 | 0.0% |
| Verrica Pharmaceuticals Inc COM | Stock | 92511W108 | $14 | 1,005 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14 | 49 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $14 | 47 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $14 | 423 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $14 | 257 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $14 | 161 | 0.0% |