| Starwood Property Trust Inc(SYF) | Stock | 87165B103 | $0 | 53 | 0.0% |
| American Intl Group Inc WTS EXP 01/19/20(AIG) | Warrant | ACG874152 | $0 | 10,029 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $0 | 5,000 | 0.0% |
| Woodbrook Group Holdings Inc | Stock | 978887107 | $0 | 1 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | Exchange-Traded Fund | 808524763 | $0 | 14 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange-Traded Fund | 808524805 | $0 | 12 | 0.0% |
| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| GoPro Inc A | Stock | 28268T103 | $0 | 22 | 0.0% |
| Carnival Corp(BURL) | Stock | 122017106 | $0 | 100 | 0.0% |
| Condor Hospitality Trust Inc(ED) | Stock | 209115104 | $0 | 116 | 0.0% |
| FS Investment Corp II | Stock | 35952V105 | $0 | 3,274 | 0.0% |
| DocuSign Inc(D) | Stock | 25746U109 | $0 | 10 | 0.0% |
| City Office REIT Inc(CIO) | Stock | 178587101 | $1 | 172 | 0.0% |
| iPath Msci India ETN | Exchange-Traded Fund | 06739F291 | $1 | 26 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange-Traded Fund | 464286665 | $1 | 36 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Stock | 92857W308 | $1 | 140 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange-Traded Fund | 808524870 | $1 | 23 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Stock | 71943U104 | $1 | 85 | 0.0% |
| Colony Capital Inc Class A(COLB) | Stock | 197236102 | $1 | 857 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange-Traded Fund | 922042858 | $1 | 45 | 0.0% |
| South32 Ltd ADR(SOUHY) | Stock | 84473L105 | $1 | 190 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange-Traded Fund | 464288687 | $2 | 74 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange-Traded Fund | 464287804 | $2 | 48 | 0.0% |
| Discovery Inc Class A(DNP) | Closed-End Fund | 23325P104 | $3 | 200 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Stock | 902494103 | $3 | 65 | 0.0% |
| Zillow Group Inc A(ZG) | Stock | 98954M101 | $3 | 100 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $4 | 100 | 0.0% |
| Spirit Realty Capital Inc(SBUX) | Stock | 855244109 | $4 | 180 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4 | 60 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $5 | 400 | 0.0% |
| Yum Brands Inc(YUM) | Stock | 988498101 | $5 | 80 | 0.0% |
| CenterPoint Energy Inc(CAT) | Stock | 149123101 | $5 | 381 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $6 | 25 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $6 | 400 | 0.0% |
| Zillow Group Inc C(Z) | Stock | 98954M200 | $6 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $6 | 133 | 0.0% |
| Facebook Inc A(META) | Stock | 30303M102 | $6 | 40 | 0.0% |
| Impinj Inc(PI) | Stock | 453204109 | $6 | 417 | 0.0% |
| Colgate-Palmolive Co(CLNSEUR) | Stock | 19626G108 | $6 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $7 | 50 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $7 | 250 | 0.0% |
| Synchrony Financial(SYY) | Stock | 871829107 | $7 | 500 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | Exchange-Traded Fund | 81369Y209 | $8 | 100 | 0.0% |
| TJX Companies Inc | Stock | 88339B102 | $8 | 200 | 0.0% |
| Southwest Airlines Co(LUV) | Stock | 844741108 | $8 | 250 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $9 | 40 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Stock | 038923108 | $9 | 2,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Stock | 706327103 | $9 | 600 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $9 | 294 | 0.0% |
| D.R. Horton Inc(DLR) | Stock | 253868103 | $9 | 278 | 0.0% |