| Pioneer Energy Svcs Corp COM | Stock | 723664108 | $1 | 175 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| Valeant Pharmaceuticals Intl Inc CDA COM Isin#ca91911k1021 | Stock | 91911K102 | $1 | 26 | 0.0% |
| Micro Focus Intl PLC Spons ADR New Isin# Us5948373049 | Stock | 594837304 | $1 | 26 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1 | 18 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners ETF(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 26 | 0.0% |
| Determine Inc COM | Stock | 250660107 | $1 | 700 | 0.0% |
| Veon LTD Sponsored ADR Isin#us91822m1062 | Stock | 91822M106 | $2 | 450 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $2 | 30 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2 | 16 | 0.0% |
| Citigroup Inc COM New Isin#us1729674242(C) | Stock | 172967424 | $3 | 35 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 200 | 0.0% |
| Intermolecular Inc COM(IMI) | Stock | 45882D109 | $4 | 3,000 | 0.0% |
| Noble Corp PLC SHS USD Isin#gb00bfg3kf26 | Stock | G65431101 | $4 | 800 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $4 | 100 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $5 | 100 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5 | 100 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $6 | 111 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $6 | 200 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Stock | 66987V109 | $8 | 100 | 0.0% |
| Quality Care Pptys Inc COM | Stock | 747545101 | $8 | 600 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $9 | 333 | 0.0% |
| Cimpress N V SHS Euro Isin#nl0009272269(CMPR) | Stock | N20146101 | $12 | 100 | 0.0% |
| Northstar Rlty Europe Corp COM(NRE) | Stock | 66706L101 | $15 | 1,083 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19 | 394 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $19 | 450 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Stock | 78463V107 | $20 | 160 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $21 | 434 | 0.0% |
| Bank of America Corporation COM(BAC) | Stock | 060505104 | $22 | 760 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $23 | 400 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $24 | 623 | 0.0% |
| Ventas Inc COM(VTR) | Stock | 92276F100 | $24 | 400 | 0.0% |
| Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX) | Stock | 27829F108 | $25 | 2,700 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $30 | 1,000 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | Stock | G0177J108 | $30 | 181 | 0.0% |
| Tyme Technologies Inc COM | Stock | 90238J103 | $32 | 5,000 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $32 | 340 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $32 | 300 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $34 | 4,500 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADR Isin#us01609w1027(BABA) | Stock | 01609W102 | $34 | 200 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $34 | 20,800 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $38 | 1,000 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $40 | 400 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $41 | 550 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $42 | 40 | 0.0% |
| National Retail Pptys Inc COM Isin#us6374171063(NNN) | Stock | 637417106 | $43 | 1,000 | 0.0% |
| Ticc Cap Corp COM | Stock | 87244T109 | $44 | 7,600 | 0.0% |
| GTT Communications Inc COM | Stock | 362393100 | $47 | 1,000 | 0.0% |