| Entercom Communications CL A ORD(ETMUSD) | COM | 293639100 | $2 | 312 | 0.0% |
| Deluxe ORD(DLX) | COM | 248019101 | $3 | 57 | 0.0% |
| Delta AIR Lines ORD(DAL)Put | COM | 247361702 | $3 | 70 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $3 | 2,000 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $3 | 75 | 0.0% |
| Gaia CL A ORD(GAIA) | COM | 36269P104 | $3 | 161 | 0.0% |
| Chefs' Warehouse ORD(CHEF) | COM | 163086101 | $3 | 108 | 0.0% |
| Adobe System ORD(ADBE)Call | COM | 00724F101 | $3 | 16 | 0.0% |
| Fossil Group ORD(FOSL) | COM | 34988V106 | $3 | 127 | 0.0% |
| Forestar Group ORD(FOR) | COM | 346232101 | $3 | 173 | 0.0% |
| Bottomline Technologies ORD(EPAYEUR) | COM | 101388106 | $3 | 62 | 0.0% |
| Activision Blizzard ORD(ATVIEUR)Call | COM | 00507V109 | $3 | 40 | 0.0% |
| Hillenbrand ORD(9HI) | COM | 431571108 | $3 | 73 | 0.0% |
| Histogenics ORD | COM | 43358V109 | $3 | 1,301 | 0.0% |
| CBS CL B ORD | COM | 124857202 | $3 | 55 | 0.0% |
| Green DOT CL A ORD(GDOT) | COM | 39304D102 | $3 | 42 | 0.0% |
| California Resources ORD(CRCEUR) | COM | 13057Q206 | $3 | 83 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3 | 88 | 0.0% |
| Abiomed ORD(ABMDEUR) | COM | 003654100 | $3 | 8 | 0.0% |
| Royal Caribbean Cruises ORD (NYS)(RCL)Call | COM | V7780T103 | $3 | 30 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $3 | 1,006 | 0.0% |
| Zogenix ORDCall | COM | 98978L204 | $3 | 75 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $3 | 7 | 0.0% |
| Zynga CL A ORD(ZNGAEUR) | COM | 98986T108 | $3 | 816 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $3 | 270 | 0.0% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $3 | 76 | 0.0% |
| Berry Global Group ORD(BERYEUR) | COM | 08579W103 | $3 | 73 | 0.0% |
| Acco Brands ORD(ACCO) | COM | 00081T108 | $3 | 248 | 0.0% |
| Ingersoll Rand ORD(IR) | COM | G47791101 | $3 | 39 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $3 | 180 | 0.0% |
| Communty Hlth SYS Contgnt SRS A RTS | COM | 203668116 | $3 | 300,000 | 0.0% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $3 | 24 | 0.0% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $3 | 79 | 0.0% |
| Conagra Brands ORD(CAG)Call | COM | 205887102 | $3 | 100 | 0.0% |
| Denbury Resources ORD(DNREUR) | COM | 247916208 | $3 | 700 | 0.0% |
| KMG Chemicals ORD | COM | 482564101 | $3 | 45 | 0.0% |
| Nuveen Preferred and Income Term CF(XJPIX) | COM | 67075A106 | $3 | 135 | 0.0% |
| Medifast ORD(MED) | COM | 58470H101 | $3 | 20 | 0.0% |
| Irhythm Technologies ORD(IRTC) | COM | 450056106 | $3 | 40 | 0.0% |
| Rent-A-Center ORD(UPBD)Put | COM | 76009N100 | $3 | 250 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $3 | 60 | 0.0% |
| Applied Material ORD(AMAT) | COM | 038222105 | $3 | 72 | 0.0% |
| Nuveen Tax-Advantaged Total Retn CF | COM | 67090H102 | $3 | 270 | 0.0% |
| International Speedway CL A ORD | COM | 460335201 | $3 | 70 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $3 | 99 | 0.0% |
| Nuveen Short Duration Credit CF | COM | 67074X107 | $3 | 180 | 0.0% |
| Nuveen Muni High Inc Opportunity CF(NMZ) | COM | 670682103 | $3 | 270 | 0.0% |
| Ishares Morn Small Cap Value ETF(ISCV) | COM | 464288703 | $3 | 23 | 0.0% |
| Nutrien ORD (NYS)(NTR)Call | COM | 67077M108 | $3 | 58 | 0.0% |
| Supernus Pharmaceuticals ORD(SUPN) | COM | 868459108 | $3 | 52 | 0.0% |