| Selecta Biosciences ORD(SELBUSD) | COM | 816212104 | $2 | 1,000 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $2 | 142 | 0.0% |
| Spdr S&P Retail ETF (PSE)(XRT)Put | COM | 78464A714 | $2 | 63 | 0.0% |
| PDL Community Bancorp ORD | COM | 69290X101 | $2 | 200 | 0.0% |
| Ishares China Large Cap ETF (PSE)(FXI)Call | COM | 464287184 | $2 | 50 | 0.0% |
| BlackRock Muniyield Newjersey CF | COM | 09254Y109 | $2 | 142 | 0.0% |
| Owens Illinois ORD | COM | 690768403 | $2 | 145 | 0.0% |
| Blackock Muniholdings INV Quality CF | COM | 09254P108 | $2 | 213 | 0.0% |
| Western Asset High YLD DFD Oppty CF(HYI) | COM | 95768B107 | $2 | 142 | 0.0% |
| Kushco Holdings ORD | COM | 50133S103 | $2 | 500 | 0.0% |
| Zynerba Pharmaceuticals ORD | COM | 98986X109 | $2 | 500 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $2 | 213 | 0.0% |
| Navigant Consulting ORDCall | COM | 63935N107 | $2 | 145 | 0.0% |
| BlackRock Muniyield California CF | COM | 09254M105 | $2 | 213 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $2 | 213 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $2 | 142 | 0.0% |
| Axogen ORD(AXGN)Call | COM | 05463X106 | $2 | 100 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $2 | 142 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $2 | 213 | 0.0% |
| Western Asset Invest GR DEF OPP CF(IGI) | COM | 95790A101 | $2 | 142 | 0.0% |
| Zillow Group CL C ORD(Z)Put | COM | 98954M200 | $2 | 65 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $2 | 213 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $2 | 67 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $2 | 213 | 0.0% |
| BlackRock Municipal Income II CF(BLE) | COM | 09249N101 | $3 | 213 | 0.0% |
| Pimco Municipal Income III CF(PMX) | COM | 72201A103 | $3 | 284 | 0.0% |
| Sprint ORDCall | COM | 85207U105 | $3 | 668 | 0.0% |
| Outfront Media ORD | COM | 69007J106 | $3 | 147 | 0.0% |
| Netshoes Cayman ORD | COM | G6455X107 | $3 | 1,900 | 0.0% |
| Rafael Holdings CL B ORD(RFL) | COM | 75062E106 | $3 | 262 | 0.0% |
| Regulus Resources ORD | COM | 75915G100 | $3 | 2,500 | 0.0% |
| Fluor ORD(FLR) | COM | 343412102 | $3 | 100 | 0.0% |
| Toughbuilt Industries ORD | COM | 89157G207 | $3 | 2,000 | 0.0% |
| Genworth Financial CL A ORD(GNW)Call | COM | 37247D106 | $3 | 860 | 0.0% |
| BlackRock Muniyield Investment CF | COM | 09254R104 | $3 | 213 | 0.0% |
| Nuveen Mortgage Opportunity Term CF(JLS) | COM | 670735109 | $3 | 142 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 355 | 0.0% |
| SSR Mining ORD(SSRM) | COM | 784730103 | $3 | 250 | 0.0% |
| NXP Semiconductors ORD(NXPI)Put | COM | N6596X109 | $3 | 39 | 0.0% |
| Pimco Income Opportunity CF | COM | 72202B100 | $3 | 142 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $3 | 2,000 | 0.0% |
| Trade Desk CL A ORD(TTD)Put | COM | 88339J105 | $3 | 17 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $3 | 284 | 0.0% |
| Portman Ridge Finance ORD(KCAPUSD) | COM | 73688F102 | $3 | 1,020 | 0.0% |
| Pennantpark Floating Rate Capita ORD(PFLT) | COM | 70806A106 | $3 | 284 | 0.0% |
| Eldorado Resorts ORD(ERIEUR)Call | COM | 28470R102 | $3 | 70 | 0.0% |
| Co Diagnostics ORD(CODXGBP) | COM | 189763105 | $3 | 3,500 | 0.0% |
| Snap CL A ORD(SNAP)Call | COM | 83304A106 | $3 | 275 | 0.0% |
| China Industrial Group ORD | COM | 169396108 | $3 | 1,397,637 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV)Put | COM | 464287515 | $4 | 22 | 0.0% |