| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $1 | 220 | 0.0% |
| MGM Resorts International ORD(MGM)Put | COM | 552953101 | $1 | 100 | 0.0% |
| Goldman Sachs Group ORD(GS)Call | COM | 38141G104 | $1 | 10 | 0.0% |
| Western Digital ORD(WDC)Call | COM | 958102105 | $1 | 30 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $1 | 160 | 0.0% |
| Sigma Designs ORD | COM | 826565103 | $1 | 5,300 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $1 | 2,000 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $1 | 50 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $1 | 100 | 0.0% |
| Marathon Petroleum ORD(MPC) | COM | 56585A102 | $1 | 50 | 0.0% |
| Genworth Financial CL A ORD(GNW)Call | COM | 37247D106 | $1 | 421 | 0.0% |
| Haymaker Acquisition UNT | COM | 42087L200 | $2 | 200 | 0.0% |
| Sprint CorporationCall | COM | 85207U905 | $2 | 1,250 | 0.0% |
| Scorpio Tankers ORD(STNG)Call | COM | Y7542C106 | $2 | 122 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $2 | 1,500 | 0.0% |
| Morgan Stanl DS REP 1/1000 SRS E PRF | COM | 61762V200 | $2 | 100 | 0.0% |
| FOX CL A ORD(FOXA) | COM | 35137L105 | $2 | 100 | 0.0% |
| ACT II Global Acquisition UNT | COM | G0080J112 | $2 | 300 | 0.0% |
| Mastercard CL A ORD(MA) | COM | 57636Q104 | $2 | 12 | 0.0% |
| Zions Bancor DS REP 1 40TH SRS G PRF | COM | 989701859 | $2 | 100 | 0.0% |
| Zions 6 95 FIX to FLO Rate SUB NTS | COM | 989701818 | $2 | 100 | 0.0% |
| WLS DS REP 1/1000 CL A SRS Q PRP PRF | COM | 949746556 | $2 | 100 | 0.0% |
| BlackRock Municip Inc INV Quality CF | COM | 09250G102 | $2 | 186 | 0.0% |
| JPMorgan Chase ORD(JPM)Call | COM | 46625H100 | $2 | 30 | 0.0% |
| Caesars Entertainment ORD(CZREUR) | COM | 127686103 | $2 | 420 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $2 | 200 | 0.0% |
| Caterpillar ORD(CAT)Call | COM | 149123101 | $2 | 20 | 0.0% |
| Walt Disney ORD(DIS)Call | COM | 254687106 | $2 | 27 | 0.0% |
| Eaton Vance Limited Duration Incm CF(XEVVX) | COM | 27828H105 | $2 | 200 | 0.0% |
| Home Depot ORD(HD)Put | COM | 437076102 | $2 | 15 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX)Call | SPONSORED ADR | 43289P106 | $2 | 1,050 | 0.0% |
| Elanco Animal Health CVR(ELAN) | COM | 28414H103 | $2 | 100 | 0.0% |
| Osisko Gold Royalties ORD (NYS)(OREUR)Call | COM | 68827L101 | $2 | 303 | 0.0% |
| Fedex ORD(FDX) | COM | 31428X106 | $2 | 22 | 0.0% |
| Ovintiv ORD (NYS)(OVV)Call | COM | 69047Q102 | $2 | 1,013 | 0.0% |
| Ambac Financial Group ORD (NYS)(OSG)Call | COM | 023139884 | $3 | 250 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $3 | 17 | 0.0% |
| Heico ORD(HEI) | COM | 422806109 | $3 | 50 | 0.0% |
| Graf Industrial RED UNT | COM | 384278206 | $3 | 300 | 0.0% |
| Ishares Preferred Income SEC ETF(PFF) | COM | 464288687 | $3 | 100 | 0.0% |
| Mosaic ORD(MOS) | COM | 61945C103 | $3 | 360 | 0.0% |
| South Mountain Merger UNT | COM | 838884203 | $3 | 300 | 0.0% |
| B Riley Financial 6 75 SNR NTS | COM | 05580M702 | $3 | 200 | 0.0% |
| Discovery SRS B ORD | COM | 25470F203 | $3 | 133 | 0.0% |
| 3D Systems ORD(DDD)Call | COM | 88554D205 | $3 | 400 | 0.0% |
| Howmet Aerospace ORD(HWM)Call | COM | 443201108 | $3 | 235 | 0.0% |
| Cytodyn ORD(CYDY) | COM | 23283M101 | $3 | 1,200 | 0.0% |
| Apple ORD(AAPL)Put | COM | 037833100 | $3 | 15 | 0.0% |
| Triton Intern CUM RED SRS C Perp PRF | COM | G9078F149 | $3 | 185 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP)Call | COM | 78468R556 | $4 | 150 | 0.0% |