| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 16 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1 | 23 | 0.0% |
| Aehr Test Systems COM(AEHR) | Stock | 00760J108 | $1 | 600 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| Social Reality Inc COM CL A New | Stock | 83362P300 | $1 | 400 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1 | 18 | 0.0% |
| Interpace Diagnostics Group COM New | Stock | 46062X204 | $1 | 1,400 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 30 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1 | 50 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $2 | 800 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $2 | 1,013 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2 | 35 | 0.0% |
| Orgenesis Inc COM New | Stock | 68619K204 | $2 | 500 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $3 | 1,900 | 0.0% |
| Intermolecular Inc COM(IMI) | Stock | 45882D109 | $3 | 3,000 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $3 | 100 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 200 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $4 | 1,500 | 0.0% |
| EXP World Holdings Inc COM(EXPI) | Stock | 30212W100 | $4 | 500 | 0.0% |
| Vistagen Therapeutics Inc COM New(VTGNUSD) | Stock | 92840H202 | $4 | 2,400 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4 | 100 | 0.0% |
| Servicesource Intl Inc COM | Stock | 81763U100 | $5 | 5,000 | 0.0% |
| GW Pharmaceuticals PLC ADS | Stock | 36197T103 | $7 | 70 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $8 | 2,200 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $8 | 13,700 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $9 | 500 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | Stock | 73640QAB1 | $9 | 10,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Stock | 66987V109 | $9 | 100 | 0.0% |
| Macerich Co COM(MAC) | Stock | 554382101 | $11 | 260 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $12 | 450 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $16 | 1,083 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $16 | 434 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Stock | 43289P106 | $17 | 5,000 | 0.0% |
| Tyme Technologies Inc COM | Stock | 90238J103 | $18 | 5,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $18 | 394 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Stock | 78463V107 | $19 | 160 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $19 | 760 | 0.0% |
| Greensky Inc CL A | Stock | 39572G100 | $19 | 2,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | Stock | 27829F108 | $20 | 2,700 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $22 | 1,000 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $24 | 181 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $25 | 4,500 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Stock | 037612306 | $25 | 1,000 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $26 | 300 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $27 | 200 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $28 | 1,500 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $28 | 1,000 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $30 | 835 | 0.0% |