| Palatin Technologies Inc | Common | 696077403 | $8 | 10,100 | 0.0% |
| Microvision Inc.(MVIS) | Common | 594960304 | $12 | 17,000 | 0.0% |
| Tocagen Inc | Common | 888846102 | $20 | 37,136 | 0.0% |
| Aurora Cannabis Inc COM | Common | 05156X108 | $25 | 11,595 | 0.0% |
| Groupon Inc CL A | Class A | 399473107 | $46 | 19,045 | 0.0% |
| One Hundred Eighty Capital(TURNEUR) | Closed-End ETF | 68235B109 | $49 | 22,800 | 0.0% |
| Bristol-Myers Squibb RTS(BMY-R) | Right | 110122157 | $76 | 25,211 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $90 | 23,882 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Common | 67576A100 | $95 | 24,000 | 0.0% |
| Iamgold Corp(IAG) | Common | 450913108 | $100 | 26,906 | 0.0% |
| Newmark Group, Inc.(NMRK) | Common | 65158N102 | $135 | 10,000 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $155 | 16,449 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETF | 37950E226 | $156 | 12,717 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $161 | 10,686 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $177 | 25,600 | 0.0% |
| Barclays High Yield Bond(JNK) | ETF | 78468R622 | $200 | 1,826 | 0.0% |
| NY Times Class A(NYT) | Common | 650111107 | $203 | 6,315 | 0.0% |
| Ishares Inc MLT Fctr EMG MKT(EMGF) | ETF | 46434G889 | $204 | 4,471 | 0.0% |
| S&P Global Healthcare Sector I(IXJ) | ETF | 464287325 | $204 | 2,960 | 0.0% |
| Expedia Inc COM(EXPE) | Common | 30212P303 | $205 | 1,896 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Common | 780087102 | $206 | 2,597 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Class A | 902494103 | $206 | 2,258 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $207 | 1,554 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $207 | 6,675 | 0.0% |
| Ishares DOW Jones U.S. Aerospace & Defen(ITA) | ETF | 464288760 | $207 | 930 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | ADR | 71654V408 | $209 | 13,130 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $210 | 1,970 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $211 | 3,563 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $213 | 2,462 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $214 | 366 | 0.0% |
| Total S.A. ADR(TTEN) | ADR | 89151E109 | $214 | 3,874 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $215 | 1,941 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $216 | 2,336 | 0.0% |
| LSI Corp(SSS1EUR) | REIT | 53223X107 | $216 | 1,999 | 0.0% |
| Baidu Inc Spons ADS(BIDUN) | ADR | 056752108 | $216 | 1,712 | 0.0% |
| E O G Resources Inc(EOG) | Common | 26875P101 | $219 | 2,619 | 0.0% |
| Physicians Realty TR(DOCUSD) | REIT | 71943U104 | $220 | 11,603 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | ETF | 97717W760 | $220 | 3,088 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $221 | 3,615 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit(DIA) | ETF | 78467X109 | $221 | 774 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $221 | 1,716 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $222 | 3,733 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $223 | 10,552 | 0.0% |
| iShares Dow Jones US Basic Materials(IYM) | ETF | 464287838 | $223 | 2,278 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $226 | 2,501 | 0.0% |
| Novo-Nordisk ADR(NVO) | ADR | 670100205 | $227 | 3,925 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $228 | 8,935 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $229 | 19,450 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $230 | 2,920 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Common | 030506109 | $230 | 2,200 | 0.0% |