| Health Insurance Innovation CL A ORD | COM | 42225K106 | $9 | 350 | 0.0% |
| Illumina ORD(ILMN) | COM | 452327109 | $9 | 27 | 0.0% |
| Schultze Special Purpose Acquisi UNT | COM | 80821R208 | $9 | 951 | 0.0% |
| Tribune Media CL A ORD(TRCO) | COM | 896047503 | $9 | 200 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $9 | 648 | 0.0% |
| Pioneer Municipal High Income ADV CF(XPMAX) | COM | 723762100 | $9 | 908 | 0.0% |
| Aduro Biotech ORD(ADROEUR) | COM | 00739L101 | $9 | 6,000 | 0.0% |
| Ulta Beauty ORD(ULTA) | COM | 90384S303 | $9 | 26 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $9 | 648 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP)Put | COM | 82509L107 | $9 | 30 | 0.0% |
| Banc of California ORD(BANC) | COM | 05990K106 | $9 | 664 | 0.0% |
| Cerner ORD(CERNCHF) | COM | 156782104 | $10 | 148 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $10 | 24 | 0.0% |
| Invsc Crncysh Euro Currency ETF(FXE) | COM | 46138K103 | $10 | 100 | 0.0% |
| Spdr S&P Emerging Mrkt SML CP ETF(EWX) | COM | 78463X756 | $10 | 243 | 0.0% |
| NL Industries ORD(NL) | COM | 629156407 | $10 | 2,944 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $10 | 514 | 0.0% |
| Schneider National CL B ORD(SNDR) | COM | 80689H102 | $10 | 600 | 0.0% |
| United Airlines Holdings ORD(UAL) | COM | 910047109 | $10 | 119 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $10 | 729 | 0.0% |
| Regional Management ORD(RM) | COM | 75902K106 | $10 | 399 | 0.0% |
| Nuveen TAX Advntgd Divdnd Grwth CF | COM | 67073G105 | $10 | 648 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $10 | 313 | 0.0% |
| Total ADR REP 1 ORD(TTEN) | SPONSORED ADR | 89151E109 | $11 | 200 | 0.0% |
| Wells Fargo Global Dividend Oppo CF(EOD) | COM | 94987C103 | $11 | 2,025 | 0.0% |
| South Mountain Merger UNT | COM | 838884203 | $11 | 1,108 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $11 | 157 | 0.0% |
| Slack Technologies CL A ORD(WORK) | COM | 83088V102 | $11 | 297 | 0.0% |
| Nuveen Michigan Qlty Mncpl Incm CF | COM | 670979103 | $11 | 856 | 0.0% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN)Call | SPONSORED ADR | 056752108 | $11 | 100 | 0.0% |
| Nuveen Diversified Dividend Incm CF | COM | 6706EP105 | $11 | 1,053 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $11 | 1,458 | 0.0% |
| Avantor ORD(AVTR) | COM | 05352A100 | $11 | 600 | 0.0% |
| Kezar Life Sciences ORD | COM | 49372L100 | $11 | 1,492 | 0.0% |
| Cansortium Inc | COM | 13809L109 | $11 | 7,400 | 0.0% |
| Boxwood Merger UNT | COM | 10319T200 | $11 | 1,100 | 0.0% |
| Gores Metropoulos UNT | COM | 382872208 | $11 | 1,100 | 0.0% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $12 | 68 | 0.0% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $12 | 840 | 0.0% |
| CBS CL A ORD(CBS/AEUR) | COM | 124857103 | $12 | 254 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $12 | 405 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $12 | 408 | 0.0% |
| Providence Service ORD | COM | 743815102 | $12 | 221 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $12 | 5,200 | 0.0% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN) | SPONSORED ADR | 056752108 | $12 | 108 | 0.0% |
| Netflix ORD(NFLX)Put | COM | 64110L106 | $12 | 33 | 0.0% |
| WLS FRG DS REP SRS W NON CM CL A PRF | COM | 94988U714 | $12 | 500 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $12 | 20,000 | 0.0% |
| NJ Resources ORD(NJR) | COM | 646025106 | $12 | 243 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $12 | 70 | 0.0% |