| Under Armour Inc Cl A(UAA) | CL A | 904311107 | $0 | 2 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $0 | 1,000 | 0.0% |
| Site Centers Corp.(SITCUSD) | COM | 82981J109 | $0 | 7 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $0 | 2 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 0 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1 | 100 | 0.0% |
| VirnetX Holding Corp | COM | 92823T108 | $1 | 200 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $2 | 40 | 0.0% |
| Transocean Ltd.(RIG) | REG SHS | H8817H100 | $2 | 950 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $2 | 800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2 | 150 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $2 | 300 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | SPON ADR B | 780259107 | $3 | 100 | 0.0% |
| Redwood Trust(RWT) | COM | 758075402 | $3 | 448 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $3 | 250 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3 | 70 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3 | 96 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $3 | 40 | 0.0% |
| Velocityshares 3x Long Silver ETN | VELOCITY SHS ETN | 22542D290 | $4 | 60 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $4 | 702 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $4 | 300 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4 | 597 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $5 | 90 | 0.0% |
| MV Junior Gold Miners ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $5 | 100 | 0.0% |
| Qiagen N V(QGEN) | SHS NEW | N72482123 | $5 | 119 | 0.0% |
| Eagle Point Credit Co.(ECC) | COM | 269808101 | $5 | 750 | 0.0% |
| Bristol-Myers Squibb Rts(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5 | 1,500 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $5 | 700 | 0.0% |
| Schwab Fund. Intl. Large Cap(FNDF) | SCHWAB FDT INT LG | 808524755 | $5 | 227 | 0.0% |
| Schwab Fund. US Large Co.(FNDX) | SCHWAB FDT US LG | 808524771 | $6 | 151 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $6 | 1,082 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $6 | 500 | 0.0% |
| Goldman Sachs B D C Inc(GSBD) | SHS | 38147U107 | $6 | 350 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $6 | 400 | 0.0% |
| Sixth Street Specialty Lending Inc.(TSLX) | COM | 83012A109 | $7 | 450 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7 | 400 | 0.0% |
| U G I Corporation New(UGI) | COM | 902681105 | $7 | 223 | 0.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7 | 266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7 | 246 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM NEW | 247361702 | $7 | 250 | 0.0% |
| First Tr Nasdaq Clean Energy(QCLN) | NAS CLNEDG GREEN | 33733E500 | $7 | 250 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8 | 100 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $8 | 850 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $8 | 60 | 0.0% |
| Cara Therapeutics(CARAEUR) | COM | 140755109 | $9 | 515 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9 | 50 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $9 | 250 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $9 | 351 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9 | 45 | 0.0% |