| Forest Laboratories Contingent | WT | 187CVR907 | $0 | 45,000 | 0.0% |
| Vibe Records Inc New COM (Deli | COM | 925563108 | $0 | 11,000 | 0.0% |
| ART Advanced Research Technolo | COM | 04287X103 | $0 | 10,000 | 0.0% |
| Axion International Holdings I | COM | 05462D101 | $0 | 95,714 | 0.0% |
| Americ INT GR WTS EXP 1/19/202(AIG) | WT | ACG874152 | $0 | 100,444 | 0.0% |
| Biosignia Inc | COM | 090998345 | $0 | 130,000 | 0.0% |
| Commonwealth Bankshares Inc (D | COM | 202736104 | $0 | 11,761 | 0.0% |
| Savi Media Group Inc (NO Value | COM | 80517R207 | $0 | 294,999 | 0.0% |
| Novelion Therapeut F ESC | COM | 670ESC011 | $0 | 26,000 | 0.0% |
| Epigenomics AG Berlin | COM | D2552Q171 | $29 | 10,000 | 0.0% |
| Tyme Technologies Inc New | COM | 90238J103 | $39 | 40,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $121 | 12,780 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $172 | 28,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202 | 118 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $202 | 2,208 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $204 | 1,230 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $209 | 1,044 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215 | 680 | 0.0% |
| Unionpacific Corp(UNP) | COM | 907818108 | $216 | 1,096 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | COM | 33830X104 | $235 | 50,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 2,143 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $249 | 1,689 | 0.0% |
| Agilent Tech Inc(A) | COM | 00846U101 | $260 | 2,575 | 0.0% |
| Unilever PLC | COM | 904767704 | $262 | 4,245 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $265 | 5,779 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273 | 4,950 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $277 | 1,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286 | 1,425 | 0.0% |
| Proqr Therapeutics N.V. | COM | N71542109 | $287 | 60,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $289 | 12,004 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $293 | 10,081 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $299 | 4,154 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $307 | 8,074 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM | 09260D107 | $313 | 6,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $338 | 6,085 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $373 | 2,440 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $382 | 3,511 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $388 | 112,580 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $411 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $421 | 8,946 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $423 | 25,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $435 | 22,250 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $449 | 10,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 15,538 | 0.0% |
| Nestles A Sponsored ADR Repstg(NSRGY) | COM | 641069406 | $463 | 3,880 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $466 | 669 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $503 | 24,145 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $513 | 2,567 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $520 | 22,137 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $521 | 73,500 | 0.0% |