| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $9 | 120 | 0.0% |
| Petroleo Brasileiro ADR Repstg 2 ORD(PBR) | SPONSORED ADR | 71654V408 | $9 | 1,800 | 0.0% |
| Gores Metropoulos UNT | COM | 382872208 | $9 | 933 | 0.0% |
| Rush Enterprises CL B ORD(RUSHB) | COM | 781846308 | $10 | 342 | 0.0% |
| Frontline ORD(FRO)Call | COM | G3682E192 | $10 | 1,111 | 0.0% |
| Organigram Holdings ORD | COM | 68620P101 | $10 | 5,160 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ)Call | SPONSORED ADR | 29082A107 | $11 | 1,494 | 0.0% |
| Direxion Semiconductor Bull 3X ETF(SOXL) | COM | 25459W458 | $11 | 126 | 0.0% |
| Aphria ORD(APH1EUR) | COM | 03765K104 | $12 | 4,114 | 0.0% |
| Greif CL A ORD(GEF) | COM | 397624107 | $13 | 445 | 0.0% |
| EL Paso Electric ORD | COM | 283677854 | $13 | 200 | 0.0% |
| Raytheon Technologies ORD(RTX)Put | COM | 75513E101 | $14 | 265 | 0.0% |
| Trine Acquisition CL A ORD | COM | 89628U108 | $14 | 1,500 | 0.0% |
| Raytheon Technologies ORD(RTX)Call | COM | 75513E101 | $14 | 255 | 0.0% |
| Akoustis Technologie ORD(AKTSQ) | COM | 00973N102 | $14 | 2,633 | 0.0% |
| Vaneck Vectr HG YLD Mcpl Indx ETF(HYD) | COM | 92189H409 | $15 | 300 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $15 | 117 | 0.0% |
| DHT Holdings ORD(DHT) | COM | Y2065G121 | $15 | 2,000 | 0.0% |
| Goldman Sachs DS RPT 1/1000 SR A PRF | COM | 38143Y665 | $17 | 900 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $17 | 150 | 0.0% |
| Avaya Holdings ORD(AVYAUSD) | COM | 05351X101 | $17 | 2,160 | 0.0% |
| HTG Molecular Diagnostics ORD | COM | 40434H104 | $18 | 56,500 | 0.0% |
| Megalith Financial Acquisition UNT | COM | 58518F208 | $19 | 1,860 | 0.0% |
| Raytheon ORD(RTN1USD)Call | COM | 755111507 | $19 | 150 | 0.0% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $19 | 1,500 | 0.0% |
| TD Ameritrade Holding ORD(AMT) | COM | 87236Y108 | $20 | 600 | 0.0% |
| Nuveen New York Qlty Mncpl Incm CF(NAN) | COM | 67066X107 | $21 | 1,600 | 0.0% |
| THL Credit ORD | COM | 872438106 | $23 | 8,800 | 0.0% |
| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $23 | 2,000 | 0.0% |
| Spdr S&P 500 ETF(SPY)Call | COM | 78462F103 | $23 | 92 | 0.0% |
| Proshares Short VIX Short Term ETF(SVXY) | COM | 74347W130 | $23 | 750 | 0.0% |
| Garrison Capital ORD(GARSUSD) | COM | 366554103 | $24 | 14,500 | 0.0% |
| Amarin ADR REP 1 ORD | SPONSORED ADR | 023111206 | $24 | 6,050 | 0.0% |
| Sundial Growers ORD | COM | 86730L109 | $24 | 38,000 | 0.0% |
| United States 12 Month Oil ETF(USL) | COM | 91288V103 | $24 | 2,000 | 0.0% |
| Clearway Energy CL A ORD(CWEN/A) | COM | 18539C105 | $26 | 1,560 | 0.0% |
| Himax Technologies ADR REP 2 ORD(HIMX) | SPONSORED ADR | 43289P106 | $26 | 9,850 | 0.0% |
| Terraform Power CL A ORD | COM | 88104R209 | $26 | 1,700 | 0.0% |
| NN Group NV Unsponsored Netherla ADR(NNGRY) | COM | 629334103 | $27 | 2,000 | 0.0% |
| Nantkwest ORD | COM | 63016Q102 | $28 | 10,000 | 0.0% |
| Eaton Vance Calif Municipal Bond CF(XEVMX) | COM | 27828A100 | $28 | 2,700 | 0.0% |
| Embraer ADR REP Four ORD(EMBJ) | SPONSORED ADR | 29082A107 | $29 | 4,000 | 0.0% |
| Direxion Brazil Bull 2X Shares ETF | COM | 25490K315 | $30 | 20,000 | 0.0% |
| Nortonlifelock ORD(GEN) | COM | 668771108 | $31 | 1,680 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $31 | 2,009 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL B ORD(R6C2) | SPONSORED ADR | 780259107 | $32 | 1,000 | 0.0% |
| Blackock Muniholdings INV Quality CF | COM | 09254P108 | $32 | 2,500 | 0.0% |
| Tutor Perini ORD(TPC) | COM | 901109108 | $33 | 5,000 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $33 | 1,295 | 0.0% |
| Freeport Mcmoran ORD(FCX) | COM | 35671D857 | $33 | 5,000 | 0.0% |