| Biondvax Pharmaceuticals LTD | *W EXP 05/15/202 | 09073Q113 | $3 | 8,107 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3 | 100 | 0.0% |
| Colfax Corp | COM | 194014106 | $3 | 175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4 | 106 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4 | 235 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 100 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 200 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $4 | 513 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 251 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4 | 337 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $4 | 67 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $4 | 527 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4 | 437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 56 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4 | 84 | 0.0% |
| Logitech Intl S A(LOGI)Put | PUT | H50430952 | $4 | 4,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4 | 259 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 9 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4 | 165 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4 | 161 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4 | 168 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4 | 198 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 91 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4 | 79 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $4 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4 | 242 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4 | 833 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4 | 750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4 | 541 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5 | 62 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $5 | 50 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $5 | 100 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $5 | 500 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $5 | 38 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $5 | 403 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5 | 100 | 0.0% |
| Five9 IncCall | CALL | 338307901 | $5 | 1,200 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5 | 15 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5 | 500 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5 | 150 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5 | 50 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 163 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 443 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5 | 391 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6 | 175 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 227 | 0.0% |
| Invesco Curncyshs Brit PND SPut | PUT | 46138M959 | $6 | 5,600 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6 | 56 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 1,576 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $6 | 251 | 0.0% |