| Inogen ORD (NMS)(INGN)Put | COM | 45780L104 | $1 | 20 | 0.0% |
| Netflix ORD(NFLX)Call | COM | 64110L106 | $1 | 5 | 0.0% |
| Inmune BIO ORD(INMB) | COM | 45782T105 | $1 | 200 | 0.0% |
| Delphi Technologies ORD | COM | G27823106 | $1 | 100 | 0.0% |
| Nxchain ORD | COM | 629471103 | $1 | 800 | 0.0% |
| Bunge ORD(BG)Call | COM | G16962105 | $1 | 30 | 0.0% |
| Mongodb CL A ORD(MDB)Put | COM | 60937P106 | $1 | 13 | 0.0% |
| XPO Logistics ORD(XPO)Call | COM | 983793100 | $1 | 20 | 0.0% |
| Irobot ORD(IRBTQ)Call | COM | 462726100 | $1 | 10 | 0.0% |
| Acadia Healthcare Company ORD(ACHC) | COM | 00404A109 | $1 | 40 | 0.0% |
| BlackRock Municip Inc INV Quality CF | COM | 09250G102 | $1 | 142 | 0.0% |
| Biogen ORD(BIIB)Call | COM | 09062X103 | $1 | 8 | 0.0% |
| BlackRock Long Term Municipl ADV CF(BTA) | COM | 09250B103 | $1 | 142 | 0.0% |
| BlackRock Municipal Income INV CF | COM | 09248H105 | $1 | 142 | 0.0% |
| BlackRock California Municpl Incm CF(XBFZX) | COM | 09248E102 | $2 | 213 | 0.0% |
| Athersys ORD(ATHXEUR) | COM | 04744L106 | $2 | 1,500 | 0.0% |
| Biodelivery Science Internationl ORD(BDSIUSD) | COM | 09060J106 | $2 | 500 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $2 | 213 | 0.0% |
| Ageagle Aerial SYS ORD | COM | 00848K101 | $2 | 6,500 | 0.0% |
| BlackRock Municipal Bond CF | COM | 09249H104 | $2 | 142 | 0.0% |
| BlackRock Munivest II CF(MVT) | COM | 09253T101 | $2 | 142 | 0.0% |
| Nuveen Select Tax-Free Income 3 CF | COM | 67063X100 | $2 | 142 | 0.0% |
| Western Asset Municipal Partners CF | COM | 95766P108 | $2 | 142 | 0.0% |
| BlackRock Muniholdings II CF | COM | 09253P109 | $2 | 142 | 0.0% |
| Advanced Micro Devices ORD(AMD)Call | COM | 007903107 | $2 | 85 | 0.0% |
| Cabco FLO RA Call SR 2004-101 Cert | COM | 12679N203 | $2 | 100 | 0.0% |
| Morgan Stanl DS REP 1/1000 SRS E PRF | COM | 61762V200 | $2 | 92 | 0.0% |
| Louisiana Pacific ORD(LPX) | COM | 546347105 | $2 | 100 | 0.0% |
| Trinity Merger CL A ORD(TMCX) | COM | 89653L106 | $2 | 285 | 0.0% |
| Precision Biosciences ORD | COM | 74019P108 | $2 | 150 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $2 | 71 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 142 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $2 | 213 | 0.0% |
| Westwood Holdings Group ORD(WHG) | COM | 961765104 | $2 | 71 | 0.0% |
| Pyxus International ORD | COM | 74737V106 | $2 | 92 | 0.0% |
| Rite AID ORD | COM | 767754104 | $2 | 4,100 | 0.0% |
| Wellcare Health ORDPut | COM | 94946T106 | $2 | 9 | 0.0% |
| Western Asst Mngd Muncpls CF(MMU) | COM | 95766M105 | $2 | 213 | 0.0% |
| Qualcomm ORD(QCOM)Put | COM | 747525103 | $2 | 50 | 0.0% |
| Paratek Pharmaceuticals ORD | COM | 699374302 | $2 | 500 | 0.0% |
| Western Asset Invstmnt Grade Incm CF(PAI) | COM | 95766T100 | $2 | 142 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $2 | 142 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS)Call | COM | 31620M106 | $2 | 20 | 0.0% |
| Western Asset Premier Bond CF(WEA) | COM | 957664105 | $2 | 215 | 0.0% |
| Bristol Myers Squibb ORD(BMY)Call | COM | 110122108 | $2 | 45 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $2 | 284 | 0.0% |
| Nuveen HG Incm NOV 2021 Trgt NAV CF | COM | 67077N106 | $2 | 284 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $2 | 142 | 0.0% |
| Dynex Capital REIT ORD | COM | 26817Q506 | $2 | 426 | 0.0% |
| Polymet Mining ORD | COM | 731916102 | $2 | 3,700 | 0.0% |