| Conocophillips ORD(COP) | COM | 20825C104 | $12 | 179 | 0.0% |
| Foot Locker ORD(WOO) | COM | 344849104 | $12 | 229 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | COM | 464287846 | $12 | 90 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $12 | 270 | 0.0% |
| National Cinemedia ORD | COM | 635309107 | $12 | 1,502 | 0.0% |
| NRG Energy ORD(NRG) | COM | 629377508 | $12 | 411 | 0.0% |
| Autolus Therapeutics ADR(AUTL) | COM | 05280R100 | $13 | 500 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $13 | 52 | 0.0% |
| VBI Vaccines ORD(VAC2USD) | COM | 91822J103 | $13 | 5,000 | 0.0% |
| Pioneer Energy Services ORD | COM | 723664108 | $13 | 2,304 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $13 | 315 | 0.0% |
| Tapestry ORD(TPR) | COM | 876030107 | $13 | 294 | 0.0% |
| Caterpillar ORD(CAT)Call | COM | 149123101 | $13 | 104 | 0.0% |
| General Electric ORDCall | COM | 369604103 | $13 | 1,000 | 0.0% |
| L Brands ORD | COM | 501797104 | $13 | 361 | 0.0% |
| Xcerra ORD | COM | 98400J108 | $13 | 955 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $13 | 282 | 0.0% |
| Mallinckrodt ORD | COM | G5785G107 | $13 | 737 | 0.0% |
| Momo ADR REP 2 CL A ORD | SPONSORED ADR | 60879B107 | $14 | 324 | 0.0% |
| Synaptics ORD(SYNA) | COM | 87157D109 | $14 | 295 | 0.0% |
| FTS International ORD(FTSIEUR) | COM | 30283W104 | $14 | 1,000 | 0.0% |
| CBS CL A ORD(CBS/AEUR) | COM | 124857103 | $14 | 254 | 0.0% |
| Nvidia ORD(NVDA)Call | COM | 67066G104 | $14 | 61 | 0.0% |
| Nuveen Municipal Credit Income CF(NZF) | COM | 67070X101 | $14 | 990 | 0.0% |
| Spdr S&P Retail ETF(XRT)Put | COM | 78464A714 | $15 | 327 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $15 | 1,080 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $15 | 300 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $15 | 135 | 0.0% |
| Walgreen Boots Alliance ORD(WBA)Put | COM | 931427108 | $15 | 250 | 0.0% |
| Autoliv ORD(ALV)Call | COM | 052800109 | $15 | 250 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $16 | 900 | 0.0% |
| William Hill ADR | COM | 96925P104 | $16 | 1,000 | 0.0% |
| Protagonist Therapeutics ORD(PTGX) | COM | 74366E102 | $16 | 2,500 | 0.0% |
| Aimmune Therapeutics ORD(AIMT) | COM | 00900T107 | $17 | 660 | 0.0% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $17 | 52 | 0.0% |
| Michael Kors Holdings ORD | COM | G60754101 | $17 | 265 | 0.0% |
| Colgate Palmolive ORD(CL)Put | COM | 194162103 | $17 | 275 | 0.0% |
| Broadridge Financial Solutions ORD(BR)Call | COM | 11133T103 | $17 | 150 | 0.0% |
| First Choice Healthcare SOL ORD(FCHS) | COM | 31949B104 | $18 | 15,000 | 0.0% |
| CVS Health ORD(CVS)Call | COM | 126650100 | $18 | 300 | 0.0% |
| Nuveen DOW 30SM Dynamic Ovrwrt CF(DIAX) | COM | 67075F105 | $18 | 990 | 0.0% |
| Parker Drilling ORD | COM | 701081101 | $18 | 49,800 | 0.0% |
| Synthetic Biologics ORD | COM | 87164U102 | $18 | 75,381 | 0.0% |
| Jones Energy CL A ORD | COM | 48019R108 | $18 | 50,000 | 0.0% |
| John Wiley Sons CL A ORD(WLY) | COM | 968223206 | $18 | 300 | 0.0% |
| Valero Energy ORD(VLO)Put | COM | 91913Y100 | $18 | 168 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $19 | 353 | 0.0% |
| Helmerich and Payne ORD(HP) | COM | 423452101 | $19 | 309 | 0.0% |
| MPS Bioceutical ORD | COM | 553443102 | $19 | 30,000 | 0.0% |
| Vipshop Holdgs Spon ADS REP 0.20 ORD(VIPS) | COM | 92763W103 | $19 | 1,826 | 0.0% |