| Invesco Spin-Off ETF | COM | 18383M605 | $0 | 100 | 0.0% |
| VanEck Vectors Vietnam ETF | COM | 57060U761 | $0 | 250 | 0.0% |
| AllianzGI Eqty & Conv Income Fund | COM | 00119P102 | $0 | 100 | 0.0% |
| Ark Israel Innovative(IZRL) | COM | 00214Q609 | $0 | 60 | 0.0% |
| Vaneck Vectors Israel(ISRA) | COM | 92189F635 | $0 | 40 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $0 | 250 | 0.0% |
| Amplify Advcd Btty Mtls and Matrls ETF(BATT) | COM | 032108805 | $0 | 300 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $0 | 736 | 0.0% |
| Alps Disruptive(DTEC) | COM | 00162Q478 | $0 | 144 | 0.0% |
| Etfs Physical Palladium Shares | COM | 26923A106 | $0 | 26 | 0.0% |
| Bluestar Israel | COM | 26924G870 | $0 | 61 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $0 | 250 | 0.0% |
| First Trust Nasdaq(CIBR) | COM | 33734X846 | $0 | 144 | 0.0% |
| Foxby Corp | COM | 351645106 | $0 | 2,400 | 0.0% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $0 | 95 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | COM | 78463X756 | $0 | 100 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COM | 37954Y715 | $0 | 200 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 78462F953 | $0 | 1 | 0.0% |
| Hanesbrands IncCall | COM | 410345902 | $0 | 4 | 0.0% |
| Powershares SP SmallCap 600 Pure Grwth | COM | 78355W809 | $0 | 26 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $0 | 170 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $0 | 100 | 0.0% |
| Innovator S&P 500 Power Buffer ETF(PJAN) | COM | 45782C508 | $0 | 100 | 0.0% |
| Ishares Msci Israel Etf(EIS) | COM | 464286632 | $0 | 25 | 0.0% |
| Proshares Ultra Qqq Etf(QLD) | COM | 74347R206 | $0 | 14 | 0.0% |
| Ishares Tr Goldman Sachs Natural Resources(IGE) | COM | 464287374 | $0 | 132 | 0.0% |
| Invesco S&P Intl Dev Low Volatility | COM | 73937B688 | $0 | 139 | 0.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $0 | 150 | 0.0% |
| iShares Russell 2000 IndexCall | COM | 464287905 | $0 | 2 | 0.0% |
| iShares S&P Gsci Commodity-Indexed(GSG) | COM | 46428R107 | $0 | 186 | 0.0% |
| Ishares Cybersecurity(IHAK) | COM | 46435U135 | $0 | 144 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $10 | 12,488 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $10 | 100 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | COM | 808524862 | $10 | 249 | 0.0% |
| Vaneck Vectors(SMH) | COM | 92189F676 | $10 | 95 | 0.0% |
| Highland Floating Rate Opportunities(HFRO) | COM | 43010E404 | $10 | 1,377 | 0.0% |
| Highland Global Allocation Fund(HGLB) | COM | 43010T104 | $10 | 1,702 | 0.0% |
| Vaneck Vectors Gaming(BJK) | COM | 92189F882 | $10 | 200 | 0.0% |
| ProShares Online Retail ETF(ONLN) | COM | 74347B169 | $10 | 285 | 0.0% |
| Etfs Phys Platinum Etf | COM | 26922V101 | $10 | 90 | 0.0% |
| Roundhill Esports & Digital Entertainment ETF(NERD) | COM | 53656F706 | $10 | 329 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $10 | 200 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $10 | 100 | 0.0% |
| Vanguard Value(VTV) | COM | 922908744 | $10 | 100 | 0.0% |
| Credit Suisse Silver Shares Covered Call ETN | COM | 22542D449 | $10 | 900 | 0.0% |
| Sprott Physical Gold & Silver | COM | 153501101 | $10 | 500 | 0.0% |
| Reality Shares Nasdaq NexGen Economy ETF | COM | 75605A702 | $10 | 500 | 0.0% |
| Direxion All Cap Insider Sentiment ETF | COM | 25459Y769 | $10 | 400 | 0.0% |
| Putnam High Incm Bond Fd | COM | 746779107 | $10 | 870 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | COM | 78464A821 | $10 | 143 | 0.0% |