| Tyson Foods CL A ORD(TSN) | COM | 902494103 | $9 | 138 | 0.0% |
| Virtus Total Return CF | COM | 92837G100 | $9 | 900 | 0.0% |
| Everquote CL A ORD(EVER) | COM | 30041R108 | $9 | 500 | 0.0% |
| Reshape Lifesciences ORD | COM | 761123405 | $9 | 4,100 | 0.0% |
| Huntington Bancshares ORD(HBAN) | COM | 446150104 | $9 | 660 | 0.0% |
| First American Financial ORD(FAF) | COM | 31847R102 | $9 | 190 | 0.0% |
| Tivity Health ORD | COM | 88870R102 | $9 | 264 | 0.0% |
| Orthofix International ORD | COM | N6748L102 | $9 | 163 | 0.0% |
| Fibrocell Science ORD(FCSC) | COM | 315721407 | $9 | 3,500 | 0.0% |
| Leidos Holdings ORD(LDOS) | COM | 525327102 | $9 | 158 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $9 | 116 | 0.0% |
| Brady CL A ORD(BRC) | COM | 104674106 | $9 | 239 | 0.0% |
| Cognizant Technology Solutn CL A ORD(CTSH) | COM | 192446102 | $9 | 125 | 0.0% |
| Cummins ORD(CMI) | COM | 231021106 | $9 | 69 | 0.0% |
| Caci International CL A ORD(CACI) | COM | 127190304 | $10 | 60 | 0.0% |
| Hollyfrontier ORD(HFCUSD)Call | COM | 436106108 | $10 | 150 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $10 | 594 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $10 | 630 | 0.0% |
| Kroger ORD(KR) | COM | 501044101 | $10 | 365 | 0.0% |
| Domo CL B ORD(DOMO) | COM | 257554105 | $10 | 400 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $10 | 204 | 0.0% |
| Snap on ORD(SNA) | COM | 833034101 | $10 | 64 | 0.0% |
| Core Mark Holding ORD(CORE) | COM | 218681104 | $10 | 481 | 0.0% |
| Raymond James ORD(RJF) | COM | 754730109 | $10 | 122 | 0.0% |
| IHS Markit ORD(IHS) | COM | G47567105 | $10 | 194 | 0.0% |
| Jabil ORD(JBL) | COM | 466313103 | $10 | 387 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $10 | 398 | 0.0% |
| Owens Illinois ORD | COM | 690768403 | $10 | 629 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $10 | 720 | 0.0% |
| Boeing ORD(BA)Call | COM | 097023105 | $10 | 30 | 0.0% |
| Delta AIR Lines ORD(DAL) | COM | 247361702 | $10 | 212 | 0.0% |
| Keycorp ORD(KEY) | COM | 493267108 | $10 | 545 | 0.0% |
| Fleetcor Technologies ORD(FLT1EUR)Call | COM | 339041105 | $10 | 50 | 0.0% |
| AES ORD(AES) | COM | 00130H105 | $10 | 766 | 0.0% |
| Hibbett Sports ORD(HB6) | COM | 428567101 | $11 | 481 | 0.0% |
| OTI on Track INN ORD | COM | M8791A109 | $11 | 10,000 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $11 | 133 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | COM | 464287150 | $11 | 180 | 0.0% |
| Babcock and Wilcox Enterprises ORD(BWEUR) | COM | 05614L100 | $11 | 4,941 | 0.0% |
| Western Union ORD(WU) | COM | 959802109 | $11 | 543 | 0.0% |
| BIG 5 Sporting Goods ORD(BG3) | COM | 08915P101 | $11 | 1,548 | 0.0% |
| Campbell Soup ORD(CPB)Put | COM | 134429109 | $11 | 275 | 0.0% |
| Expeditors International of Wasn ORD(EXPD) | COM | 302130109 | $11 | 164 | 0.0% |
| Envision Healthcare ORDCall | COM | 29414D100 | $11 | 259 | 0.0% |
| Tekla Life Sciences Investors CF(HQL) | COM | 87911K100 | $12 | 675 | 0.0% |
| Endra Life Sciences ORD | COM | 29273B104 | $12 | 5,000 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $12 | 73 | 0.0% |
| NRG Energy ORD(NRG) | COM | 629377508 | $12 | 411 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $12 | 270 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COM | 464287846 | $12 | 90 | 0.0% |