| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $0 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $0 | 1,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $0 | 29 | 0.0% |
| Jefferies Finl Group Inc(JEF)Call | COM | 47233W109 | $0 | 200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 3 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $0 | 5,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $0 | 13 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 17 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $0 | 2 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 50 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $0 | 2 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 43 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $0 | 200 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $0 | 5 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 10 | 0.0% |
| Community Health SYS Inc New | RIGHT 12/31/2019 | 203668116 | $0 | 100 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $0 | 1 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $0 | 1,500 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 1 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 1 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $0 | 200 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $0 | 100 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $0 | 4 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $0 | 62 | 0.0% |
| Contravir Pharmaceuticals in | COM NEW | 21234W202 | $0 | 123 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 33 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 29 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $0 | 7 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 3 | 0.0% |
| Skechers U S A Inc(SKAA)Call | CL A | 830566105 | $0 | 400 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $0 | 96 | 0.0% |
| Whiting Pete Corp NewPut | COM NEW | 966387409 | $0 | 6,600 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 17 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 200 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $0 | 20 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 4 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 6 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $0 | 7 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $0 | 3 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $0 | 8 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $0 | 18 | 0.0% |
| Turtle Beach Corp(TBCH)Put | COM NEW | 900450206 | $0 | 27,500 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $0 | 593 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 208 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $0 | 4 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $0 | 100 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $0 | 3 | 0.0% |