| Nielsen Holdings ORDCall | COM | G6518L108 | $0 | 10 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $0 | 200 | 0.0% |
| Nxchain ORD | COM | 629471103 | $0 | 800 | 0.0% |
| Office Depot ORD | COM | 676220106 | $0 | 500 | 0.0% |
| Acacia Communications ORD (NMS)(ACIA)Call | COM | 00401C108 | $0 | 10 | 0.0% |
| Acacia Communications ORD (NMS)(ACIA)Put | COM | 00401C108 | $0 | 1 | 0.0% |
| Allergan ORDPut | COM | G0177J108 | $0 | 1 | 0.0% |
| Phunware ORD | COM | 71948P100 | $0 | 400 | 0.0% |
| Alcoa ORD(AA) | COM | 013872106 | $0 | 100 | 0.0% |
| Square CL A ORD(XYZ) | COM | 852234103 | $0 | 1 | 0.0% |
| Fortive ORD(FTV) | COM | 34959J108 | $0 | 1 | 0.0% |
| Genius Products ORD(GNPR) | COM | 37229R305 | $0 | 122 | 0.0% |
| Allegro Merger RTS | COM | 01749N129 | $0 | 10,000 | 0.0% |
| Allon Therapeutics ORD(NPCUF) | COM | 019774108 | $0 | 30,000 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $0 | 2,500 | 0.0% |
| PG&E ORD(PCG)Call | COM | 69331C108 | $0 | 1 | 0.0% |
| Amarin ADR REP 1 ORDCall | SPONSORED ADR | 023111206 | $0 | 69 | 0.0% |
| Martin Marietta Materials ORD(MLM) | COM | 573284106 | $0 | 5 | 0.0% |
| Tallgrass Energy CL A ORDCall | COM | 874696107 | $0 | 20 | 0.0% |
| Teekay Tankers CL A ORDCall | COM | Y8565N102 | $0 | 5 | 0.0% |
| Apache ORD(9990302D) | COM | 037411105 | $0 | 100 | 0.0% |
| Aphria ORD(APH1EUR)Call | COM | 03765K104 | $0 | 118 | 0.0% |
| Pioneer Floating Rate CF(XPHDX) | COM | 72369J102 | $0 | 100 | 0.0% |
| Tata Motors ADR Repsg 5 ORDPut | SPONSORED ADR | 876568502 | $0 | 100 | 0.0% |
| Aqua Metals ORD(AQMSEUR) | COM | 03837J101 | $0 | 440 | 0.0% |
| Western Digital ORD(WDC) | COM | 958102105 | $0 | 1 | 0.0% |
| Assertio Therapeutics ORD(DEPOEUR) | COM | 04545L107 | $0 | 100 | 0.0% |
| Astrazeneca ADR REP 1.5 ORD(AZN) | SPONSORED ADR | 046353108 | $0 | 1 | 0.0% |
| Astronics CL B ORD(ATROB) | COM | 046433207 | $0 | 67 | 0.0% |
| Aurora Cannabis ORD | COM | 05156X108 | $0 | 500 | 0.0% |
| Longwei Petroleum Invest Holding ORD | COM | 543354104 | $0 | 5,000 | 0.0% |
| Hilton Grand Vacations ORD(HGV) | COM | 43283X105 | $1 | 100 | 0.0% |
| Fitbit CL A ORD(FITEUR)Put | COM | 33812L102 | $1 | 211 | 0.0% |
| Manpowergroup ORD(MAN) | COM | 56418H100 | $1 | 30 | 0.0% |
| Schultze Special Purpose Acquisi UNT | COM | 80821R208 | $1 | 100 | 0.0% |
| Lennar CL B ORD(LEN/B) | COM | 526057302 | $1 | 62 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $1 | 50 | 0.0% |
| Peloton Interactive ORD(PTON)Call | COM | 70614W100 | $1 | 50 | 0.0% |
| Delphi Technologies ORD | COM | G27823106 | $1 | 198 | 0.0% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $1 | 191 | 0.0% |
| US Bancorp ORD(USB) | COM | 902973304 | $1 | 50 | 0.0% |
| Technology Data ORDPut | COM | 878237106 | $1 | 10 | 0.0% |
| RA Pharmaceuticals ORD (NMS)Put | COM | 74933V108 | $1 | 35 | 0.0% |
| Churchill Capital III Corp | COM | 17144C203 | $1 | 100 | 0.0% |
| Tilray CL 2 ORD(TLRYEUR) | COM | 88688T100 | $1 | 150 | 0.0% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $1 | 30 | 0.0% |
| Osprey Technology Acqui CL A RED UNT | COM | 68839R401 | $1 | 110 | 0.0% |
| Zoom Video Communications CL A ORD(ZM)Put | COM | 98980L101 | $1 | 10 | 0.0% |
| Crescent Acquisition UNT | COM | 22564L204 | $1 | 100 | 0.0% |
| CV Sciences ORD(CVSI) | COM | 126654102 | $1 | 2,500 | 0.0% |