| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $4 | 442 | 0.0% |
| Smiledirectclub CL A ORD(SDCCQ) | COM | 83192H106 | $4 | 1,000 | 0.0% |
| China Petro & Chem ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | $4 | 99 | 0.0% |
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP)Call | COM | 78468R556 | $4 | 150 | 0.0% |
| Euronav NV(CMBT)Call | COM | B38564108 | $4 | 440 | 0.0% |
| Iovance Biotherapeutics ORD (NMS)(IOVA)Call | COM | 462260100 | $4 | 155 | 0.0% |
| B Riley Financial 6.875 SNR NTS | COM | 05580M603 | $4 | 209 | 0.0% |
| LGL Systems Acquisition UNT | COM | 50201G205 | $4 | 450 | 0.0% |
| DBV Technologies ADR REP 0.5 ORD | SPONSORED ADR | 23306J101 | $4 | 1,199 | 0.0% |
| Wesco Intl ORD (NYS)(WCC)Call | COM | 95082P105 | $4 | 200 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD)Put | SPONSORED ADR | 47215P106 | $4 | 110 | 0.0% |
| Hermitage Offshore Services ORD | COM | G4511M108 | $5 | 8,286 | 0.0% |
| FTE Networks ORD | COM | 30283R402 | $5 | 4,000 | 0.0% |
| Spartan Energy Acquisition CL A ORD | COM | 846784106 | $5 | 500 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $5 | 110 | 0.0% |
| Dollar Tree ORD(DLTR) | COM | 256746108 | $5 | 79 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $5 | 586 | 0.0% |
| Change Healthcare ORD(CHNGUSD)Call | COM | 15912K100 | $5 | 530 | 0.0% |
| Fintech Acquisition CL A ORD | COM | 31811A101 | $5 | 580 | 0.0% |
| Fannie MAE NON Cumulative H PFD | COM | 313586885 | $5 | 600 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $6 | 220 | 0.0% |
| Forward Pharma ADR REP 14 ORD | SPONSORED ADR | 34986J204 | $6 | 1,118 | 0.0% |
| GX Acquisiton UNT | COM | 36251A206 | $6 | 680 | 0.0% |
| Viacomcbs CL B ORD(0VVB)Call | COM | 92556H206 | $6 | 450 | 0.0% |
| Enrgy Trnsfr Opert SRS D CUM RED PRF | COM | 29278N400 | $6 | 500 | 0.0% |
| Ecmoho ADS | COM | 27888P104 | $6 | 1,200 | 0.0% |
| The Meet Group ORD | COM | 58513U101 | $6 | 1,130 | 0.0% |
| Raytheon ORD(RTN1USD)Put | COM | 755111507 | $6 | 50 | 0.0% |
| Nuveen Enhanced Municipal Value CF | COM | 67074M101 | $6 | 500 | 0.0% |
| Silver Spike Acquisition UNT | COM | G8136L122 | $6 | 700 | 0.0% |
| Gldmn SCH DS RP 1/1000 SRS C CM PRF | COM | 38144X609 | $7 | 400 | 0.0% |
| Curaleaf Hldgs ORD(CURAEUR) | COM | 23126M102 | $7 | 1,800 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $7 | 706 | 0.0% |
| DHT Holdings ORD(DHT)Call | COM | Y2065G121 | $7 | 923 | 0.0% |
| B Riley Financial SNR NTS | COM | 05580M405 | $7 | 400 | 0.0% |
| Westrn Asst High Incm Opportunity CF(HIO) | COM | 95766K109 | $7 | 1,812 | 0.0% |
| International Business Machines ORD(IBM) | COM | 459200101 | $7 | 72 | 0.0% |
| Spartan Energy Acquisition CL A UNT | COM | 846784114 | $7 | 668 | 0.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA)Put | SPONSORED ADR | 01609W102 | $7 | 40 | 0.0% |
| Citigroup ORD(C) | COM | 172967424 | $8 | 200 | 0.0% |
| Avalonbay Communities REIT ORD(AVB) | COM | 053484101 | $8 | 55 | 0.0% |
| MSC Industrial CL A ORD(MSM) | COM | 553530106 | $8 | 150 | 0.0% |
| GSX Techedu 3 ADR REP 2 CL A ORD(GOTU) | SPONSORED ADR | 36257Y109 | $8 | 200 | 0.0% |
| Apache ORD(9990302D)Call | COM | 037411105 | $8 | 2,104 | 0.0% |
| Synchrony Finl 40 DS REP SRS A PRF(SYF) | COM | 87165B202 | $8 | 500 | 0.0% |
| Exact Sciences ORD (NMS)(EXAS)Call | COM | 30063P105 | $8 | 150 | 0.0% |
| General FIN SRS C CUM RED Perp PRF | COM | 369822507 | $8 | 100 | 0.0% |
| Logmein ORD | COM | 54142L109 | $8 | 100 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $9 | 1,800 | 0.0% |
| Uniqure ORD(QURE) | COM | N90064101 | $9 | 200 | 0.0% |