| Sonoma Pharmaceuticals Inc | Stock | 83558L204 | $0 | 2 | 0.0% |
| American Intl GR Inc EXP 01/19/20(AIG) | Warrant | ACG874152 | $0 | 10,029 | 0.0% |
| Woodbrook Group Holdings Inc | Stock | 978887107 | $0 | 1 | 0.0% |
| Schwab Fundamental US Sm Co ETF(FNDA) | Exchange-Traded Fund | 808524763 | $0 | 14 | 0.0% |
| Schwab International Equity ETF(SCHF) | Exchange-Traded Fund | 808524805 | $0 | 12 | 0.0% |
| Big Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 10 | 0.0% |
| FS Investment Corp II | Stock | 369604103 | $0 | 0 | 0.0% |
| GoPro Inc A | Stock | 28268T103 | $0 | 22 | 0.0% |
| Condor Hospitality Trust Inc(ED) | Stock | 209115104 | $0 | 116 | 0.0% |
| Starwood Property Trust Inc(SYF) | Stock | 87165B103 | $1 | 53 | 0.0% |
| South32 Ltd ADR(SOUHY) | Stock | 84473L105 | $1 | 190 | 0.0% |
| Schwab US Tips ETF(SCHP) | Exchange-Traded Fund | 808524870 | $1 | 23 | 0.0% |
| VanEck Vectors Vdo Gaming eSprts(UTXZ) | Exchange-Traded Fund | 913017109 | $1 | 10 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Stock | 71943U104 | $1 | 85 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | Exchange-Traded Fund | 464286665 | $1 | 36 | 0.0% |
| MedMen Enterprises Inc(MMNFQ) | Stock | 58507M107 | $1 | 5,000 | 0.0% |
| Rocky Brands Inc(RCKY) | Stock | 774515100 | $2 | 100 | 0.0% |
| iPath Msci India ETN | Exchange-Traded Fund | 06739F291 | $2 | 26 | 0.0% |
| DocuSign Inc(D) | Stock | 25746U109 | $2 | 10 | 0.0% |
| Colony Capital Inc Class A(COLB) | Stock | 197236102 | $2 | 900 | 0.0% |
| City Office REIT Inc(CIO) | Stock | 178587101 | $2 | 172 | 0.0% |
| iShares ESG Msci Eafe ETF | Exchange-Traded Fund | S52314853 | $2 | 30 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Exchange-Traded Fund | 922042858 | $2 | 45 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Stock | 92857W308 | $2 | 140 | 0.0% |
| Templeton Global Income(EMF) | Closed-End Fund | 880191101 | $3 | 600 | 0.0% |
| The Kraft Heinz Co(KHC) | Stock | 500754106 | $3 | 100 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | Exchange-Traded Fund | 464288687 | $3 | 74 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange-Traded Fund | 464287804 | $3 | 48 | 0.0% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $3 | 126 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $4 | 100 | 0.0% |
| Discovery Inc Class A(DNP) | Stock | 23325P104 | $4 | 200 | 0.0% |
| Otis Worldwide Corp Ordinary Sh(OTIS) | Stock | 68902V107 | $4 | 62 | 0.0% |
| Hyatt Hotels Corp(IDA) | Stock | 451107106 | $5 | 100 | 0.0% |
| Gilead Sciences Inc(GS) | Stock | 38141G104 | $5 | 60 | 0.0% |
| TJX Companies Inc | Stock | 88339B102 | $5 | 100 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange-Traded Fund | 921910733 | $6 | 100 | 0.0% |
| Zillow Group Inc A(ZG) | Stock | 98954M101 | $6 | 100 | 0.0% |
| Spirit Realty Capital Inc(SBUX) | Stock | 855244109 | $6 | 187 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $6 | 400 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $7 | 400 | 0.0% |
| Yum Brands Inc(YUM) | Stock | 988498101 | $7 | 80 | 0.0% |
| CenterPoint Energy Inc(CAT) | Stock | 149123101 | $7 | 384 | 0.0% |
| Columbia Banking System Inc(CMCSA) | Stock | 20030N101 | $8 | 293 | 0.0% |
| Frontline Ltd | Stock | 35952V105 | $8 | 1,000 | 0.0% |
| Facebook Inc A(META) | Stock | 30303M102 | $8 | 35 | 0.0% |
| Omnicom Group Inc(OMC) | Stock | 681919106 | $8 | 137 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Stock | 755111507 | $8 | 126 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $8 | 20 | 0.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $8 | 150 | 0.0% |
| The Trade Desk Inc A(TTD) | Stock | 88339J105 | $9 | 20 | 0.0% |