| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $0 | 5 | 0.0% |
| Tortoise Digital Payments Infrastructure ETF | COM | 56167N548 | $0 | 5 | 0.0% |
| Farfetch Ltd Cl A(FTCHQ) | COM | 30744W107 | $0 | 10 | 0.0% |
| 21st Century Fox Cl A(FOXA) | COM | 35137L105 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $0 | 8 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $0 | 2 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $0 | 10 | 0.0% |
| iShares Msci Global Energy Producers ETF(POWR) | COM | 464286343 | $0 | 10 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $0 | 2 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U201 | $0 | 192 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $0 | 0 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $0 | 133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $0 | 5 | 0.0% |
| Zaza Energy Corp(ZAZA) | COM | 98919T407 | $0 | 10 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COM | 654902204 | $0 | 74 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $0 | 4 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 5 | 0.0% |
| Zalando SE(ZLNDY) | COM | 98887L105 | $0 | 8 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $0 | 35 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $0 | 1 | 0.0% |
| Solaris Power Cells Inc (NV) | COM | 83416X101 | $0 | 500 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $0 | 2 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $0 | 6 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $0 | 0 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $0 | 0 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $0 | 33 | 0.0% |
| California Res Corp(CRCEUR) | COM | 13057Q206 | $0 | 1 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $0 | 9 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $0 | 2 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $0 | 3 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $0 | 1 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $0 | 5 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $0 | 1 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $0 | 4 | 0.0% |
| Bank of New York Co Inc(BK) | COM | 064058100 | $0 | 5 | 0.0% |
| BlueStar Ta-BIGITech Israel Tech ETF | COM | 26924G870 | $0 | 10 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | COM | 25459Y207 | $0 | 4 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $0 | 1 | 0.0% |
| Consolidated Tanager | COM | 209935105 | $0 | 95 | 0.0% |
| Assisted Living Concepts Inc | COM | 04544X102 | $1 | 26 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $1 | 51 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $1 | 20 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 50 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1 | 40 | 0.0% |
| Vesper US Large Cap Short-Term Reversals Strategy | COM | 301505749 | $1 | 21 | 0.0% |
| Luckin Coffee Inc(LKNCY) | COM | 54951L109 | $1 | 275 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1 | 26 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 12 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1 | 7 | 0.0% |