| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $1 | 100 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1 | 23 | 0.0% |
| Micro Focus International PL Spon ADR New(MFGPUSD) | Stock | 594837403 | $1 | 20 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $1 | 50 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| California RES Corp COM New(CRCEUR) | Stock | 13057Q206 | $1 | 26 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 16 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1 | 18 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $1 | 20 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 30 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 100 | 0.0% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $2 | 800 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2 | 35 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| Quotient Technology Inc Call | CALL | 749119903 | $4 | 250 | 0.0% |
| Intermolecular Inc COM(IMI) | Stock | 45882D109 | $4 | 3,000 | 0.0% |
| Comscore Inc Call | CALL | 20564W905 | $4 | 100 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 200 | 0.0% |
| GW Pharmaceuticals PLC ADS | Stock | 36197T103 | $4 | 25 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5 | 100 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $5 | 69 | 0.0% |
| Tyme Technologies Inc COM | Stock | 90238J103 | $6 | 5,000 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $9 | 11,000 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Stock | 66987V109 | $9 | 100 | 0.0% |
| Macerich Co COM(MAC) | Stock | 554382101 | $9 | 260 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $11 | 400 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | Stock | 69181V107 | $15 | 2,400 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $16 | 500 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $17 | 434 | 0.0% |
| HTG Molecular Diagnostics in COM | Stock | 40434H104 | $17 | 10,000 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Stock | 43289P106 | $17 | 5,000 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Stock | 66706L101 | $18 | 1,083 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Stock | 78463V107 | $21 | 160 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $22 | 394 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | Stock | 27829F108 | $22 | 2,700 | 0.0% |
| Greensky Inc CL A | Stock | 39572G100 | $25 | 2,000 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $28 | 550 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $28 | 1,000 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $28 | 300 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $29 | 4,500 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $29 | 200 | 0.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $30 | 250 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $30 | 181 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $33 | 835 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $34 | 400 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $34 | 340 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Stock | 69357C503 | $35 | 5,166 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $40 | 1,000 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $41 | 800 | 0.0% |