| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $54 | 2,223 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $54 | 1,476 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $54 | 715 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | ADR | 29446M102 | $54 | 2,481 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $54 | 7,000 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $54 | 753 | 0.0% |
| Pimco Calif MUN Income FD II COM(XPCKX) | CEF | 72200M108 | $54 | 6,000 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $54 | 325 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $54 | 365 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $54 | 4,955 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $55 | 1,352 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Stock | 822634101 | $55 | 2,700 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $55 | 1,376 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $55 | 896 | 0.0% |
| Disney Walt Co NOV 15 19 Usd125 100 SHSCall | Option | 4120429XT | $55 | 500 | 0.0% |
| Disney Walt Co JUN 21 19 Usd120 100 SHSCall | Option | 3674699RP | $55 | 500 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $55 | 590 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $56 | 1,975 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $56 | 802 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $56 | 604 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $56 | 827 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $56 | 1,505 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $56 | 818 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $57 | 3,860 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $57 | 3,048 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $57 | 228 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $58 | 2,030 | 0.0% |
| Independence Rlty Trinc COM Usd0.01(IRT) | REIT | 45378A106 | $58 | 5,419 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $58 | 21 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $58 | 900 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $58 | 4,514 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $59 | 312 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $59 | 929 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $59 | 632 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $59 | 716 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $60 | 3,303 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $60 | 636 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $60 | 3,961 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Stock | 136069101 | $61 | 784 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $61 | 381 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $61 | 1,242 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $61 | 730 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT | 053484101 | $61 | 305 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $62 | 9,574 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $62 | 398 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $62 | 369 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $62 | 5,469 | 0.0% |
| SK Telecom Co. Ltd. Sponsored ADR CMN | ADR | 78440P108 | $62 | 2,549 | 0.0% |
| Markel Corp Holding Co(MKL) | Stock | 570535104 | $63 | 64 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $64 | 2,436 | 0.0% |