| Avalon Globocare ORD(AVCOGBP) | COM | 05344R104 | $1 | 575 | 0.0% |
| Viking Therapeutics ORD(VKTX)Call | COM | 92686J106 | $1 | 208 | 0.0% |
| BlackRock Munienhanced CF | COM | 09253Y100 | $1 | 162 | 0.0% |
| Western Asset Municipal HGH Incm CF(MHF) | COM | 95766N103 | $1 | 162 | 0.0% |
| 3M ORD(MMM)Put | COM | 88579Y101 | $1 | 6 | 0.0% |
| Shutterfly ORD(SFLY)Put | COM | 82568P304 | $1 | 20 | 0.0% |
| Versum Materials ORDPut | COM | 92532W103 | $1 | 33 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX)Call | COM | 92189F106 | $1 | 75 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN)Call | COM | G11196105 | $1 | 45 | 0.0% |
| Cintas ORD(CTAS) | COM | 172908105 | $1 | 7 | 0.0% |
| Crispr Therapeutics ORD(CRSP)Call | COM | H17182108 | $1 | 25 | 0.0% |
| Verisign ORD(VRSN) | COM | 92343E102 | $1 | 8 | 0.0% |
| Versum Materials ORDCall | COM | 92532W103 | $1 | 20 | 0.0% |
| Mylan ORDCall | COM | N59465109 | $1 | 63 | 0.0% |
| BlackRock Muniholdings CF(MHD) | COM | 09253N104 | $2 | 162 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $2 | 162 | 0.0% |
| BlackRock Muniyield Penns Quality CF(MPA) | COM | 09255G107 | $2 | 162 | 0.0% |
| Axalta Coating Systems ORD(AXTA)Call | COM | G0750C108 | $2 | 100 | 0.0% |
| BNY Mellon Mncpl BND Infrstr NAV CF(DMB) | COM | 09662W109 | $2 | 162 | 0.0% |
| Nuven Califor AMT Free QLT Mncpl CF(XNCMX) | COM | 670651108 | $2 | 162 | 0.0% |
| Regulus Resources ORD | COM | 75915G100 | $2 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $2 | 7 | 0.0% |
| Control4 ORD(CTRL) | COM | 21240D107 | $2 | 100 | 0.0% |
| Quad Graphics CL A ORD (NYS)(QUAD)Call | COM | 747301109 | $2 | 320 | 0.0% |
| Allianzgi CNV and Incm II CF | COM | 018825109 | $2 | 405 | 0.0% |
| BlackRock Muniyield Newjersey CF | COM | 09254Y109 | $2 | 162 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $2 | 243 | 0.0% |
| Buckeye Partners UNT (NYS)Put | COM | 118230101 | $2 | 50 | 0.0% |
| Cabco FLO RA Call SR 2004-101 Cert | COM | 12679N203 | $2 | 100 | 0.0% |
| Cedar Realty REIT ORD(CDR1USD) | COM | 150602209 | $2 | 900 | 0.0% |
| China Industrial Group ORD | COM | 169396108 | $2 | 1,397,637 | 0.0% |
| Owens Illinois ORD | COM | 690768403 | $2 | 145 | 0.0% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR)Call | COM | 233051879 | $2 | 87 | 0.0% |
| Diamedica Therapeuti ORD(DMAC) | COM | 25253X207 | $2 | 521 | 0.0% |
| Oasmia Pharmaceutical ADR REP 3 ORD | SPONSORED ADR | 67421W109 | $2 | 2,600 | 0.0% |
| Nuveen Ohio Qlty Mncpl Incm CF | COM | 670980101 | $2 | 162 | 0.0% |
| Nuveen Enhanced Municipal Value CF | COM | 67074M101 | $2 | 162 | 0.0% |
| Nuveen Georgia Qlty Mncpl Incm CF | COM | 67072B107 | $2 | 162 | 0.0% |
| Nuveen AMT Free Municipal CF(NUW) | COM | 670695105 | $2 | 162 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $2 | 162 | 0.0% |
| FAR Point Acquisition CL A ORD | COM | 30734W109 | $2 | 200 | 0.0% |
| Nuveen Virginia Qlty Mncpl Incm CF(NPV) | COM | 67064R102 | $2 | 162 | 0.0% |
| Nuveen Select Tax-Free Income 3 CF | COM | 67063X100 | $2 | 162 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF)Put | COM | 81369Y605 | $2 | 100 | 0.0% |
| Federated Premier Municipl Income CF(FMN) | COM | 31423P108 | $2 | 162 | 0.0% |
| Nuveen Select TAX Free Income 2 CF | COM | 67063C106 | $2 | 162 | 0.0% |
| Nuveen Select Tax-Free Income CF(NXP) | COM | 67062F100 | $2 | 162 | 0.0% |
| Nuveen California Municipal Value CF(NCA) | COM | 67062C107 | $2 | 243 | 0.0% |
| Nuveen Arizona Qlty Mncpl Incm CF(NAZ) | COM | 67061W104 | $2 | 162 | 0.0% |
| Ford Motor ORD(F)Call | COM | 345370860 | $2 | 200 | 0.0% |