| Palatin Technologies Inc COM PAR $.01 | Stock | 696077403 | $11 | 25,000 | 0.0% |
| Spring BK Pharmaceuticals Inc COM | Stock | 849431101 | $14 | 15,316 | 0.0% |
| Zillow Group Inc | Convertible | 98954MAC5 | $25 | 30,000 | 0.0% |
| Isoray Inc COM | Stock | 46489V104 | $29 | 54,824 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $31 | 10,000 | 0.0% |
| Aphria Inc COM(APH1EUR) | Stock | 03765K104 | $38 | 12,500 | 0.0% |
| Daktari(DAKT) | Stock | 234264109 | $41 | 40,989 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $56 | 11,500 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $81 | 32,928 | 0.0% |
| Matinas Biopharma Hldgs Inc COM | Stock | 576810105 | $86 | 142,500 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $151 | 13,896 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $151 | 11,194 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $153 | 30,000 | 0.0% |
| Nutanix Inc CL A(NTNX) | Stock | 67059N108 | $158 | 10,000 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $186 | 11,120 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $194 | 82,510 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $200 | 3,125 | 0.0% |
| UBS AG FI Enhanced Large Cap Growth ETN | ETF | 902677780 | $201 | 866 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $211 | 1,272 | 0.0% |
| Lendingtree Inc New COM(TREE) | Stock | 52603B107 | $211 | 1,150 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $213 | 1,377 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $213 | 4,206 | 0.0% |
| Ishares California Muni Bond ETF(CMF) | ETF | 464288356 | $218 | 3,600 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $225 | 4,712 | 0.0% |
| Markel Corp COM(MKL) | Stock | 570535104 | $233 | 251 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $241 | 2,479 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $241 | 2,936 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $242 | 4,584 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $248 | 2,478 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $255 | 2,260 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $259 | 3,190 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $270 | 3,750 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $272 | 1,170 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $274 | 9,065 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $275 | 908 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Stock | 63888U108 | $284 | 33,395 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $284 | 4,142 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $286 | 5,210 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | Stock | 92220P105 | $297 | 2,895 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $302 | 2,302 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $310 | 2,181 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $311 | 15,021 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | Stock | 462260100 | $314 | 10,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $317 | 1,317 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $318 | 5,709 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $322 | 3,638 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $322 | 3,200 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $325 | 9,738 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $332 | 633 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $334 | 9,725 | 0.0% |