| Biodelivery Science Internationl ORD(BDSIUSD) | COM | 09060J106 | $18 | 3,928 | 0.0% |
| QEP Resources ORD(QEP) | COM | 74733V100 | $18 | 2,500 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $19 | 1,215 | 0.0% |
| Grentre Hsptlty GRP ADR CL A ORD(GHG) | SPONSORED ADR | 39579V100 | $19 | 1,500 | 0.0% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $19 | 1,250 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $19 | 2,025 | 0.0% |
| Cardtronics CL A ORD | COM | G1991C105 | $19 | 700 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $19 | 3,250 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $19 | 424 | 0.0% |
| Tessco Technologies ORD | COM | 872386107 | $19 | 1,087 | 0.0% |
| Biogen ORD(BIIB) | COM | 09062X103 | $20 | 88 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | COM | 92189F676 | $20 | 186 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $20 | 100 | 0.0% |
| RE MAX Holdings CL A ORD(RMAX) | COM | 75524W108 | $21 | 700 | 0.0% |
| Eaton Vance Limited Duration Incm CF(XEVVX) | COM | 27828H105 | $22 | 1,800 | 0.0% |
| Stone Harbor EMR MRK TTL Inc CF | COM | 86164W100 | $22 | 1,800 | 0.0% |
| Elastic ORD(ESTC) | COM | N14506104 | $22 | 300 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $22 | 537 | 0.0% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $22 | 100 | 0.0% |
| United Technologies ORD(UTXZ)Call | COM | 913017109 | $23 | 180 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $23 | 243 | 0.0% |
| Tesla ORD(TSLA)Call | COM | 88160R101 | $23 | 106 | 0.0% |
| Elbit Imaging ORD | COM | M37605124 | $23 | 43,576 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $23 | 22,550 | 0.0% |
| Cornerstone Building Brands ORD(NCSUSD) | COM | 21925D109 | $23 | 4,000 | 0.0% |
| Lennar CL B ORD(LEN/B) | COM | 526057302 | $23 | 599 | 0.0% |
| Nexpoint Strategic Opportunities CF(NXDT) | COM | 65340G205 | $24 | 1,318 | 0.0% |
| Proshares Ultrashort S&P 500 ETF | COM | 74347B383 | $24 | 792 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $24 | 150 | 0.0% |
| SLM ORD(SLM) | COM | 78442P106 | $24 | 2,500 | 0.0% |
| Synovus Final NON CUM Perp SER D PRF | COM | 87161C600 | $25 | 1,000 | 0.0% |
| Travelcenters America 8.25 SNR NTS | COM | 894174200 | $25 | 1,000 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | COM | 808524706 | $25 | 972 | 0.0% |
| Maxim Integrated Products ORD(MXIM) | COM | 57772K101 | $25 | 424 | 0.0% |
| Highpower International ORD | COM | 43113X101 | $25 | 6,000 | 0.0% |
| Pilgrims Pride ORD(PPC)Call | COM | 72147K108 | $25 | 1,019 | 0.0% |
| Occidental Petroleum ORD(OXY)Put | COM | 674599105 | $25 | 516 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $26 | 2,025 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $27 | 1,539 | 0.0% |
| Perspecta ORD(PRSP) | COM | 715347100 | $27 | 1,193 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $27 | 498 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $27 | 174 | 0.0% |
| Lipocine ORD | COM | 53630X104 | $27 | 14,240 | 0.0% |
| Grupo Financiero ADR REP 10 CL B ORD(GGAL) | SPONSORED ADR | 399909100 | $28 | 815 | 0.0% |
| Avangrid ORD(AGREUR) | COM | 05351W103 | $28 | 567 | 0.0% |
| Nuveen Global High Income CF(JGH) | COM | 67075G103 | $28 | 1,828 | 0.0% |
| Expedia Group ORD(EXPE) | COM | 30212P303 | $28 | 212 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $28 | 138 | 0.0% |
| Charles Schwab ORD(SCHW) | COM | 808513105 | $28 | 700 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $29 | 400 | 0.0% |