| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 100 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 50 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1 | 39 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1 | 150 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1 | 40 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $1 | 800 | 0.0% |
| Du Pont E.I. Nemours(DD) | COM | 26614N102 | $1 | 39 | 0.0% |
| NIO Inc. Adr. F(NIO) | SPON ADS | 62914V106 | $1 | 500 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2 | 96 | 0.0% |
| Spdr Doubleline Total Return ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 58 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $2 | 447 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 702 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $2 | 40 | 0.0% |
| Wisdomtree Yield Enhanced US Agg ETF(AGGY) | YIELD ENHANCD US | 97717X511 | $2 | 52 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2 | 70 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $2 | 596 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $2 | 250 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $2 | 300 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $3 | 100 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $4 | 151 | 0.0% |
| Spdr Bloomberg Barclay Inv Gr ETF(FLRN) | BLOMBERG BRC INV | 78468R200 | $4 | 166 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $4 | 350 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $4 | 90 | 0.0% |
| iShares Short Maturity ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $4 | 102 | 0.0% |
| TPG Specialty Lendin | COM | 87265K102 | $4 | 350 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $4 | 119 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $4 | 227 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5 | 150 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $5 | 400 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5 | 12,000 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $5 | 250 | 0.0% |
| Nuveen CA Dur Adv Muni(NAC) | COM | 67066Y105 | $5 | 371 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $5 | 1,082 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5 | 100 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5 | 1,700 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $5 | 223 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5 | 1,102 | 0.0% |
| Bristol-Myers Squibb Rts(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5 | 1,500 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $6 | 515 | 0.0% |
| Direxion Shs China 3x Bull ETF(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $6 | 525 | 0.0% |
| Inovio Pharma | COM NEW | 45773H201 | $7 | 1,000 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7 | 50 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7 | 650 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7 | 60 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 246 | 0.0% |