| Anadarko Petroleum ORD(APC3EUR) | COM | 032511107 | $4 | 100 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $4 | 284 | 0.0% |
| Aqua America ORD | COM | 03836W103 | $4 | 126 | 0.0% |
| Attis Industries ORD(ATIS) | COM | 049836208 | $4 | 1,500 | 0.0% |
| Nuveen Short Duration Credit CF | COM | 67074X107 | $4 | 284 | 0.0% |
| Nuveen Real Asset Income and GRO CF(JRI) | COM | 67074Y105 | $4 | 284 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $4 | 213 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $4 | 284 | 0.0% |
| Nuveen Tax-Advantaged Total Retn CF | COM | 67090H102 | $4 | 426 | 0.0% |
| Nuveen Pnsylvania Qlty Mncpl Incm CF(NQP) | COM | 670972108 | $4 | 355 | 0.0% |
| Pimco Corp Income CF(PCN) | COM | 72200U100 | $4 | 284 | 0.0% |
| Pimco Strategic Income CF(RCS) | COM | 72200X104 | $4 | 426 | 0.0% |
| Pivotal Acquisition CL A ORD | COM | 72583A101 | $4 | 500 | 0.0% |
| Putnam Premier Income CF(PPT) | COM | 746853100 | $4 | 852 | 0.0% |
| Spdr Gold Shares ETF(GLD)Call | COM | 78463V107 | $4 | 33 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $4 | 100 | 0.0% |
| Spdr Fund Consumer Discre Select ETF (PSE)(XLY)Put | COM | 81369Y407 | $4 | 36 | 0.0% |
| Energy Select Sector Spdr ETF (PSE)(XLE)Put | COM | 81369Y506 | $4 | 75 | 0.0% |
| Shiftpixy ORD | COM | 82452L104 | $4 | 3,500 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $4 | 284 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $4 | 142 | 0.0% |
| Synthetic Biologics ORD | COM | 87164U201 | $4 | 7,000 | 0.0% |
| Weight Watchers International ORD | COM | 948626106 | $4 | 200 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)Call | COM | 92189F106 | $4 | 200 | 0.0% |
| Cars.com ORD(CARS) | COM | 14575E105 | $4 | 200 | 0.0% |
| Hormel Foods ORD(HRL)Call | COM | 440452100 | $4 | 100 | 0.0% |
| BlackRock Muniyield Calif Quality CF | COM | 09254N103 | $4 | 355 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD)Put | COM | 26924G201 | $4 | 106 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $4 | 60 | 0.0% |
| FAR Point Acquisition CL A ORD | COM | 30734W109 | $4 | 500 | 0.0% |
| Hormel Foods ORD(HRL)Put | COM | 440452100 | $4 | 100 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV)Put | COM | 464287515 | $4 | 22 | 0.0% |
| Digirad ORD | COM | 253827109 | $5 | 6,000 | 0.0% |
| Medigus ADR REP 20 ORD | SPONSORED ADR | 58471G300 | $5 | 1,790 | 0.0% |
| Karyopharm Therapeutics ORD(KPTIEUR) | COM | 48576U106 | $5 | 1,000 | 0.0% |
| Dexcom ORD(DXCM) | COM | 252131107 | $5 | 50 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $5 | 400 | 0.0% |
| Nuveen Muni High Inc Opportunity CF(NMZ) | COM | 670682103 | $5 | 426 | 0.0% |
| CL SB DS REP 1 40 NON CUM SRS D PRF(SCHW) | COM | 808513600 | $5 | 200 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $5 | 426 | 0.0% |
| Nuveen Preferred and Incm OPP CF(JPC) | COM | 67073B106 | $5 | 568 | 0.0% |
| Trustco Bank ORD | COM | 898349105 | $5 | 710 | 0.0% |
| Pimco Municipal Income CF | COM | 72200R107 | $5 | 355 | 0.0% |
| Univest Financial ORD(UVSP) | COM | 915271100 | $5 | 213 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $5 | 426 | 0.0% |
| Pennymac Mortgage Invest REIT ORD(PMT) | COM | 70931T103 | $5 | 258 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $5 | 530 | 0.0% |
| Brinker International ORD(EAT) | COM | 109641100 | $5 | 135 | 0.0% |
| Netflix ORD(NFLX)Put | COM | 64110L106 | $6 | 19 | 0.0% |
| CVS Health ORD(CVS)Put | COM | 126650100 | $6 | 120 | 0.0% |