| Liquidia Technologies ORD(LQDA) | COM | 53635D202 | $3 | 493 | 0.0% |
| Blackock Muniholdings INV Quality CF | COM | 09254P108 | $3 | 243 | 0.0% |
| Ashland Global ORD(ASH)Call | COM | 044186104 | $3 | 40 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $3 | 270 | 0.0% |
| Fireeye ORD(FEYECHF) | COM | 31816Q101 | $3 | 210 | 0.0% |
| JPMorgan Chase ORD(JPM)Call | COM | 46625H100 | $3 | 30 | 0.0% |
| BlackRock Muniyield Investment CF | COM | 09254R104 | $3 | 243 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD)Call | SPONSORED ADR | 47215P106 | $3 | 100 | 0.0% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $3 | 243 | 0.0% |
| BlackRock Munivest CF(MVF) | COM | 09253R105 | $3 | 405 | 0.0% |
| Nuveen Preferrd and Incm 2022 TRM CF | COM | 46623C202 | $3 | 162 | 0.0% |
| KB Financial Group ADR REP One ORD(KBIA) | SPONSORED ADR | 48241A105 | $3 | 99 | 0.0% |
| Howard Hughes ORD(HHC*)Call | COM | 44267D107 | $3 | 26 | 0.0% |
| BlackRock Muniyld Quality Fund II CF(MQT) | COM | 09254G108 | $3 | 243 | 0.0% |
| BlackRock Municipal Incom Quality CF | COM | 092479104 | $3 | 243 | 0.0% |
| BlackRock Muniyield California CF | COM | 09254M105 | $3 | 243 | 0.0% |
| Darden Restaurants ORD(DRI)Put | COM | 237194105 | $3 | 30 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $3 | 25 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $3 | 2,000 | 0.0% |
| Lakeland Financial ORD(LKFN) | COM | 511656100 | $4 | 104 | 0.0% |
| Hertz Global Holdings ORD | COM | 42806J106 | $4 | 251 | 0.0% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $4 | 100 | 0.0% |
| Enochian Biosciences ORD(ENOBGBP) | COM | 29350E104 | $4 | 1,000 | 0.0% |
| RR Donnelley and Sons ORD(RRDEUR) | COM | 257867200 | $4 | 2,064 | 0.0% |
| Four Seasons Education ADS REP ORD | COM | 35101A101 | $4 | 2,683 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $4 | 32 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Put | COM | 464287234 | $4 | 100 | 0.0% |
| Cheesecake Factory ORD(CAKE)Put | COM | 163072101 | $4 | 100 | 0.0% |
| Digirad ORD | COM | 253827703 | $4 | 600 | 0.0% |
| Kohl's ORD(KSS)Call | COM | 500255104 | $4 | 100 | 0.0% |
| Brinker International ORD(EAT) | COM | 109641100 | $4 | 108 | 0.0% |
| Crescent Acquisition UNT | COM | 22564L204 | $4 | 400 | 0.0% |
| Bellerophon Therapeutics ORD(BLPHEUR) | COM | 078771102 | $4 | 6,800 | 0.0% |
| Lakeland Bancorp ORD(LBAIUSD) | COM | 511637100 | $4 | 299 | 0.0% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $4 | 526 | 0.0% |
| Overstock COM ORD(BBBY)Call | COM | 690370101 | $4 | 350 | 0.0% |
| Makemytrip ORD(MMYT) | COM | V5633W109 | $4 | 183 | 0.0% |
| National Bank Holdings CL A ORD(NBHC) | COM | 633707104 | $4 | 131 | 0.0% |
| Wells Fargo Income Opportunits CF(XEADX) | COM | 94987B105 | $4 | 486 | 0.0% |
| Silverbow Resources ORD(SBOWEUR) | COM | 82836G102 | $4 | 297 | 0.0% |
| Therapeuticsmd ORD | COM | 88338N107 | $4 | 1,773 | 0.0% |
| Pacw Pacwest Bancorp ORD(PACWUSD) | COM | 695263103 | $4 | 126 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | COM | 78463X871 | $4 | 162 | 0.0% |
| Trecora Resources ORD | COM | 894648104 | $4 | 482 | 0.0% |
| Plumas Bancorp ORD(PLBC) | COM | 729273102 | $4 | 187 | 0.0% |
| Pioneer High Income CF(PHT) | COM | 72369H106 | $4 | 546 | 0.0% |
| Tsakos ENR NVG CUM RED PRP SRS E PRF | COM | G9108L157 | $4 | 200 | 0.0% |
| Atlas Financial Holdings ORD | COM | G06207115 | $4 | 6,831 | 0.0% |
| Ranpak Holdings CL A ORD(PACK) | COM | 75321W103 | $4 | 500 | 0.0% |
| RTW Retailwinds ORD | COM | 74980D100 | $4 | 2,389 | 0.0% |