| Barrick Gold ORD(ABX)Call | COM | 067901108 | $0 | 1 | 0.0% |
| Nuveen NY Select Tax-Free Incm CF(XNXNX) | COM | 67063V104 | $0 | 71 | 0.0% |
| Aurora Cannabis ORDCall | COM | 05156X108 | $0 | 40 | 0.0% |
| Acadia Pharmaceuticals ORD (NMS)(ACAD)Call | COM | 004225108 | $0 | 12 | 0.0% |
| Abbott Laboratories ORD (NYS)(ABT)Call | COM | 002824100 | $0 | 4 | 0.0% |
| Acelrx Pharmaceuticals ORD (NMS)(ACRXUSD)Call | COM | 00444T100 | $0 | 50 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $1 | 142 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $1 | 142 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 142 | 0.0% |
| Pitney Bowes ORD(PBI)Call | COM | 724479100 | $1 | 250 | 0.0% |
| Pintec Technology Hold ADR REP 7 ORD | SPONSORED ADR | 72352G107 | $1 | 100 | 0.0% |
| Versum Materials ORDPut | COM | 92532W103 | $1 | 20 | 0.0% |
| Wells Fargo Utlts and HGH Incm CF(ERH) | COM | 94987E109 | $1 | 142 | 0.0% |
| Sigma Designs ORD | COM | 826565103 | $1 | 6,300 | 0.0% |
| Western Asset Corporate Loan CF | COM | 95790J102 | $1 | 142 | 0.0% |
| Salesforce.com ORD (NYS)(CRM)Call | COM | 79466L302 | $1 | 10 | 0.0% |
| Acadia Healthcare Company ORD(ACHC) | COM | 00404A109 | $1 | 40 | 0.0% |
| XPO Logistics ORD(XPO)Call | COM | 983793100 | $1 | 20 | 0.0% |
| Tribune Publishing ORD(TPCO)Call | COM | 89609W107 | $1 | 157 | 0.0% |
| Delphi Technologies ORD | COM | G27823106 | $1 | 100 | 0.0% |
| Bunge ORD(BG)Call | COM | G16962105 | $1 | 30 | 0.0% |
| First Data CL A ORD(FDC)Put | COM | 32008D106 | $1 | 55 | 0.0% |
| BlackRock Municipal Income INV CF | COM | 09248H105 | $1 | 142 | 0.0% |
| Discovery SRS B ORD | COM | 25470F203 | $1 | 38 | 0.0% |
| Fireeye ORD(FEYECHF) | COM | 31816Q101 | $1 | 95 | 0.0% |
| Federated Premier Municipl Income CF(FMN) | COM | 31423P108 | $1 | 142 | 0.0% |
| PDS Biotechnology ORD(PDSB) | COM | 70465T107 | $1 | 200 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX)Put | SPONSORED ADR | 43289P106 | $1 | 600 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $1 | 142 | 0.0% |
| Dreyfus Municipal Bond Infrastruc CF | COM | 26203D101 | $1 | 142 | 0.0% |
| BlackRock Municip Inc INV Quality CF | COM | 09250G102 | $1 | 142 | 0.0% |
| Brookfield Property REIT CL A ORDPut | COM | 11282X103 | $1 | 61 | 0.0% |
| Catabasis Pharmaceuticals ORD(CATBEUR) | COM | 14875P206 | $1 | 200 | 0.0% |
| Puyi ADR | COM | 69373Y109 | $1 | 200 | 0.0% |
| Inogen ORD (NMS)(INGN)Put | COM | 45780L104 | $1 | 20 | 0.0% |
| Nuveen Michigan Qlty Mncpl Incm CF | COM | 670979103 | $1 | 142 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $1 | 142 | 0.0% |
| Nuveen High Income 2020 CF | COM | 67075L102 | $1 | 142 | 0.0% |
| Nuveen Enhanced Municipal Value CF | COM | 67074M101 | $1 | 142 | 0.0% |
| BlackRock Muniholdings Quality CF(XMUSX) | COM | 09254A101 | $1 | 142 | 0.0% |
| Chicken Soup for Soul Entr CL A ORD(CSSEQ) | COM | 16842Q100 | $1 | 100 | 0.0% |
| Nuveen Floating Rate Income CF(JFR) | COM | 67072T108 | $1 | 142 | 0.0% |
| BlackRock Muniholdings Quality II CF | COM | 09254C107 | $1 | 142 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $1 | 142 | 0.0% |
| Nuveen California Municipl VAL 2 CF | COM | 6706EB106 | $1 | 71 | 0.0% |
| Nuveen Senior Income CF | COM | 67067Y104 | $1 | 284 | 0.0% |
| Hoth Therapeutics ORD(HOTHUSD) | COM | 44148G105 | $1 | 300 | 0.0% |
| Kirkland Lake Gold ORD(KL)Call | COM | 49741E100 | $1 | 34 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $1 | 142 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $1 | 142 | 0.0% |