| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 16 | 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% |
| Noble Corp PLC SHS USD | Stock | G65431101 | $1 | 800 | 0.0% |
| Vaneck Vectors ETF Trust JR Gold Miners E(GDXJ) | Stock | 92189F791 | $1 | 35 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $1 | 20 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $1 | 100 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $1 | 30 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $2 | 100 | 0.0% |
| GW Pharmaceuticals PLC ADS | Stock | 36197T103 | $3 | 25 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| Greenlane Hldgs Inc CL A | Stock | 395330103 | $3 | 1,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3 | 35 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $4 | 200 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $4 | 800 | 0.0% |
| Volitionrx LTD COM(VNRX) | Stock | 928661107 | $5 | 1,013 | 0.0% |
| EXP World Holdings Inc COM(EXPI) | Stock | 30212W100 | $5 | 400 | 0.0% |
| Wabtec Corp COM(WAB) | Stock | 929740108 | $5 | 69 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5 | 100 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $6 | 8,900 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | Stock | 780259206 | $7 | 112 | 0.0% |
| Tyme Technologies Inc COM | Stock | 90238J103 | $7 | 5,000 | 0.0% |
| Macerich Co COM(MAC) | Stock | 554382101 | $7 | 260 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $8 | 1,500 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $8 | 300 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Stock | 66987V109 | $9 | 100 | 0.0% |
| Arcturus Therapeutics Hldg I COM(ARCT) | Stock | 03969T109 | $9 | 800 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $9 | 2,200 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $9 | 223 | 0.0% |
| Portfolio Recovery Assocs in Note 3.000 8/0 | Stock | 73640QAB1 | $10 | 10,000 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $11 | 218 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO) | Stock | 921932885 | $11 | 79 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | Stock | 43289P106 | $11 | 4,000 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $12 | 3,524 | 0.0% |
| Soliton Inc COM(SOLY) | Stock | 834251100 | $12 | 1,100 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | Stock | 69181V107 | $13 | 2,400 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $13 | 500 | 0.0% |
| Harmonic Inc Note 4.000 12/0 | Stock | 413160AB8 | $15 | 10,000 | 0.0% |
| Synchronoss Technologies Inc COM | Stock | 87157B103 | $16 | 3,300 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $18 | 434 | 0.0% |
| Greensky Inc CL A | Stock | 39572G100 | $18 | 2,000 | 0.0% |
| Everspin Technologies Inc COM(MRAM) | Stock | 30041T104 | $21 | 4,000 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21 | 394 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $22 | 16,856 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Stock | 78463V107 | $23 | 160 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $23 | 550 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $24 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | Stock | 27829F108 | $24 | 2,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $24 | 350 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Stock | 69357C503 | $25 | 5,166 | 0.0% |