| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $0 | 42 | 0.0% |
| Altra Industrial Motion ORD(AIMCUSD) | COM | 02208R106 | $0 | 1 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $0 | 2,500 | 0.0% |
| Aqua Metals ORD(AQMSEUR) | COM | 03837J101 | $0 | 440 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Aratana Therapeutics ORD(PETXEUR) | COM | 03874P101 | $1 | 300 | 0.0% |
| Arconic ORD(ARNCCHF)Put | COM | 03965L100 | $1 | 50 | 0.0% |
| Advance Auto Parts ORD(AAP)Call | COM | 00751Y106 | $1 | 10 | 0.0% |
| GSX Techedu 3 ADR REP 2 CL A ORD(GOTU) | SPONSORED ADR | 36257Y109 | $1 | 100 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $1 | 20,000 | 0.0% |
| Dropbox CL A ORD(DBX)Call | COM | 26210C104 | $1 | 50 | 0.0% |
| Etfmg Alternative Harvest ETFPut | COM | 26924G508 | $1 | 50 | 0.0% |
| Western Asset Corporate Loan CF | COM | 95790J102 | $1 | 162 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 162 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $1 | 208 | 0.0% |
| Versum Materials ORDPut | COM | 92532W103 | $1 | 33 | 0.0% |
| Versum Materials ORDCall | COM | 92532W103 | $1 | 20 | 0.0% |
| Acadia Healthcare Company ORD(ACHC) | COM | 00404A109 | $1 | 40 | 0.0% |
| Verisign ORD(VRSN) | COM | 92343E102 | $1 | 8 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)Call | COM | 92189F106 | $1 | 75 | 0.0% |
| Avalon Globocare ORD(AVCOGBP) | COM | 05344R104 | $1 | 575 | 0.0% |
| Rite AID ORD(RADEUR) | COM | 767754872 | $1 | 205 | 0.0% |
| Putnam Master Intermediate Income CF(PIM) | COM | 746909100 | $1 | 243 | 0.0% |
| Pivotal Software CL A ORDCall | COM | 72582H107 | $1 | 100 | 0.0% |
| Pitney Bowes ORD(PBI)Call | COM | 724479100 | $1 | 250 | 0.0% |
| Mylan ORDCall | COM | N59465109 | $1 | 63 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $1 | 162 | 0.0% |
| Crispr Therapeutics ORD(CRSP)Call | COM | H17182108 | $1 | 25 | 0.0% |
| O'reilly Automotive ORD(ORLY)Put | COM | 67103H107 | $1 | 5 | 0.0% |
| Nuveen California Municipl VAL 2 CF | COM | 6706EB106 | $1 | 81 | 0.0% |
| Nuveen Municipal 2021 Target Term CF | COM | 670687102 | $1 | 200 | 0.0% |
| Khiron Life Sciences ORD(KHRNF) | COM | 49374L306 | $1 | 1,000 | 0.0% |
| KLA Tencor ORD(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| Catabasis Pharmaceuticals ORD(CATBEUR) | COM | 14875P206 | $1 | 200 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $1 | 100 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Call | COM | 46090E103 | $1 | 9 | 0.0% |
| Control4 ORD(CTRL)Call | COM | 21240D107 | $1 | 48 | 0.0% |
| Hc2 Holdings ORDCall | COM | 404139107 | $1 | 455 | 0.0% |
| Ctrip.com Intrntl 8 ADR REP 1 ORD(CTRPUSD) | SPONSORED ADR | 22943F100 | $1 | 33 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN)Call | COM | G11196105 | $1 | 45 | 0.0% |
| Genworth Financial CL A ORD(GNW)Call | COM | 37247D106 | $1 | 369 | 0.0% |
| Diamondback Energy ORD(FANG) | COM | 25278X109 | $1 | 11 | 0.0% |
| Sonim Technologies ORD | COM | 83548F101 | $1 | 100 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1 | 7 | 0.0% |
| Sandridge Mississippian UNT | COM | 80007T101 | $1 | 2,234 | 0.0% |
| Samsung Electronics REG S GDR(SSNHZ) | COM | 796050888 | $1 | 1 | 0.0% |
| Sally Beauty Holdings ORD (NYS)(SBH)Put | COM | 79546E104 | $1 | 85 | 0.0% |
| PG&E ORD(PCG)Put | COM | 69331C108 | $1 | 76 | 0.0% |
| 3M ORD(MMM)Put | COM | 88579Y101 | $1 | 6 | 0.0% |
| PCM Fund CF(PCM) | COM | 69323T101 | $1 | 162 | 0.0% |