| Nuveen HG Incm NOV 2021 Trgt NAV CF | COM | 67077N106 | $1 | 180 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE)Put | COM | 42824C109 | $1 | 135 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $1 | 25 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $1 | 90 | 0.0% |
| Actinium Pharmaceuticals ORD(ATNMEUR) | COM | 00507W107 | $1 | 2,000 | 0.0% |
| Argan ORD(AGX) | COM | 04010E109 | $1 | 35 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI)Call | COM | 81369Y704 | $1 | 25 | 0.0% |
| Minerals Technologies ORD(MTX) | COM | 603158106 | $1 | 19 | 0.0% |
| Foot Locker ORD(WOO)Put | COM | 344849104 | $1 | 30 | 0.0% |
| Hess ORD(HES) | COM | 42809H107 | $1 | 22 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $1 | 180 | 0.0% |
| Financial Institutions ORD(FISI) | COM | 317585404 | $1 | 45 | 0.0% |
| Fossil Group ORD(FOSL)Call | COM | 34988V106 | $1 | 50 | 0.0% |
| Proshares Ultrst Blom Crude ETFCall | COM | 74347W668 | $1 | 70 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $1 | 27 | 0.0% |
| Jack Henry and Associates ORD(JKHY) | COM | 426281101 | $1 | 11 | 0.0% |
| Seacor Holdings ORD | COM | 811904101 | $1 | 27 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $1 | 22 | 0.0% |
| Dell Technologies CL V ORD (NYS)Call | COM | 24703L103 | $1 | 21 | 0.0% |
| Spectra Energy ORD (NYS)(SE)Call | COM | 81141R100 | $1 | 126 | 0.0% |
| Kennametal ORD(KMT) | COM | 489170100 | $1 | 40 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $1 | 180 | 0.0% |
| Schweitzer Maud ORD(MATV) | COM | 808541106 | $1 | 33 | 0.0% |
| Schnitzer Steel Industries CL A ORD(SCHN1EUR) | COM | 806882106 | $1 | 33 | 0.0% |
| Nuveen Michigan Qlty Mncpl Incm CF | COM | 670979103 | $1 | 90 | 0.0% |
| Occidental Petroleum ORD(OXY) | COM | 674599105 | $1 | 16 | 0.0% |
| Micron Technology ORD(MU)Put | COM | 595112103 | $1 | 28 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $1 | 31 | 0.0% |
| Nuveen Select Tax-Free Income 3 CF | COM | 67063X100 | $1 | 90 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Call | COM | 803607100 | $1 | 25 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 90 | 0.0% |
| Viacom CL A ORD | COM | 92553P102 | $1 | 45 | 0.0% |
| Samsung Electronics REG S GDR(SSNHZ) | COM | 796050888 | $1 | 1 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $1 | 90 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $1 | 135 | 0.0% |
| Hooker Furniture ORD(HOFT) | COM | 439038100 | $1 | 37 | 0.0% |
| Broadridge Financial Solutions ORD(BR) | COM | 11133T103 | $1 | 12 | 0.0% |
| Interface ORD(TILE) | COM | 458665304 | $1 | 62 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $1 | 90 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $1 | 54 | 0.0% |
| Global Blood Therapeutics ORDPut | COM | 37890U108 | $1 | 24 | 0.0% |
| SP Plus ORD(SPUSD) | COM | 78469C103 | $1 | 41 | 0.0% |
| Jones Lang Lasalle ORD(JLL) | COM | 48020Q107 | $1 | 10 | 0.0% |
| Idex ORD(IEX) | COM | 45167R104 | $1 | 10 | 0.0% |
| Canopy Growth ORDPut | COM | 138035100 | $1 | 50 | 0.0% |
| Verifone Systems ORDPut | COM | 92342Y109 | $1 | 63 | 0.0% |
| Federated Premier Municipl Income CF(FMN) | COM | 31423P108 | $1 | 90 | 0.0% |
| Innospec ORD(IOSP) | COM | 45768S105 | $1 | 25 | 0.0% |
| BlackRock NY Municipal Incm CF(BNY) | COM | 09248L106 | $1 | 90 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $1 | 30 | 0.0% |