Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPARK THERAPEUTICS ORD | 279,993 | $31.89M | 10.9% | $113.88 | $113.88 | — | COM | 84652J103 |
| COTY | COTY CL A ORD | 2,109,499 | $24.26M | 8.3% | $11.50 * | $9.00 | +22.4% | COM | 222070203 |
| DIS | WALT DISNEY ORD | 204,444 | $22.7M | 7.8% | $111.03 * | $107.88 | -0.7% | COM | 254687106 |
| — | DOWDUPONT ORD | 461,718 | $16.55M | 5.7% | $35.84 | $35.84 | — | COM | 26078J100 |
| — | RED HAT ORD | 87,278 | $15.95M | 5.5% | $182.69 | $175.63 | — | COM | 756577102 |
| — | CELGENE ORD | 130,655 | $12.32M | 4.2% | $94.33 | $94.33 | — | COM | 151020104 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,595,250 | $8.33M | 2.8% | $3.21 | $2.92 | +10.0% | SPONSORED ADR | 539439109 |
| RIO | RIO TINTO ADR REP ONE ORD | 118,859 | $6.994M | 2.4% | $58.84 | $54.98 | +7.0% | SPONSORED ADR | 767204100 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 248,180 | $5.085M | 1.7% | $20.49 | $20.50 | — | COM | 11282X103 |
| AMZN | AMAZON COM ORD | 2,825 | $5.03M | 1.7% | $1780.53 * | $86.86 | +2.5% | COM | 023135106 |
| GOOGL | ALPHABET CL A ORD | 3,552 | $4.18M | 1.4% | $1176.80 * | $55.82 | +4.6% | COM | 02079K305 |
| FOXA | FOX CL A ORD | 110,795 | $4.067M | 1.4% | $36.71 * | $35.41 | -5.6% | COM | 35137L105 |
| — | MAXWELL TECHNOLOGIES ORD | 719,235 | $3.214M | 1.1% | $4.47 | $4.47 | — | COM | 577767106 |
| ASX | ASE INDUSTRIAL HOLDIN ADR REP 2 ORD | 737,537 | $3.178M | 1.1% | $4.31 | $3.96 | +8.9% | SPONSORED ADR | 00215W100 |
| — | ARRIS INTERNATIONAL ORD | 100,450 | $3.175M | 1.1% | $31.61 | $30.59 | — | COM | G0551A103 |
| KT | KT ADR REP 1/2 ORD | 247,026 | $3.073M | 1.1% | $12.44 | $13.61 | -8.6% | SPONSORED ADR | 48268K101 |
| KB | KB FINANCIAL GROUP ADR REP ONE ORD | 76,758 | $2.844M | 1.0% | $37.05 | $39.97 | -7.3% | SPONSORED ADR | 48241A105 |
| — | ZAYO GROUP HOLDINGS ORD | 89,997 | $2.557M | 0.9% | $28.41 | $28.18 | — | COM | 98919V105 |
| BHP | BHP GROUP ADR | 46,573 | $2.546M | 0.9% | $54.67 | $47.31 | +15.6% | COM | 088606108 |
| RYAAY | RYANAIR HOLDINGS ADR REP 5 ORD | 33,762 | $2.53M | 0.9% | $74.94 | $75.50 | -0.7% | SPONSORED ADR | 783513203 |
| UBS | UBS GROUP N ORD | 200,000 | $2.422M | 0.8% | $12.11 | $12.67 | -4.4% | COM | H42097107 |
| KO | COCA-COLA ORD | 48,620 | $2.278M | 0.8% | $46.85 * | $37.78 | +0.9% | COM | 191216100 |
| — | UQM TECHNOLOGIES ORD | 1,253,526 | $2.068M | 0.7% | $1.65 | $1.65 | — | COM | 903213106 |
| OSW | ONESPAWORLD HOLDINGS LTD WRT 03/19/2024 | 148,543 | $2.028M | 0.7% | $13.65 | $10.60 | +26.8% | COM | P73684113 |
| CVS | CVS HEALTH ORD | 37,300 | $2.011M | 0.7% | $53.91 * | $58.25 | -25.6% | COM | 126650100 |
| — | ULTIMATE SOFTWARE GROUP ORD | 6,000 | $1.98M | 0.7% | $330.00 | $330.00 | — | COM | 90385D107 |
| — | GOLDCORP ORD | 169,494 | $1.939M | 0.7% | $11.44 | $11.44 | — | COM | 380956409 |
| SHG | SHINHAN FINANCIAL ADR REPSG 1 ORD | 50,319 | $1.869M | 0.6% | $37.14 | $37.59 | -1.2% | SPONSORED ADR | 824596100 |
| RMD | RESMED ORD | 17,384 | $1.807M | 0.6% | $103.95 * | $97.04 | +0.9% | COM | 761152107 |
| PKX | POSCO ADR REPSG 1/4 ORD | 31,682 | $1.749M | 0.6% | $55.20 | $57.65 | -4.2% | SPONSORED ADR | 693483109 |
| TAK | TAKEDA PHARMACEUTICL ADR REP 0.5 ORD | 84,146 | $1.714M | 0.6% | $20.37 | $20.12 | +1.2% | SPONSORED ADR | 874060205 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 46,405 | $1.684M | 0.6% | $36.29 | $37.46 | -3.1% | COM | 10922N103 |
| LULU | LULULEMON ATHLETICA ORD | 9,600 | $1.573M | 0.5% | $163.85 | $146.04 | +12.2% | COM | 550021109 |
| SPY | SPDR S&P 500 ETF | 4,951 | $1.398M | 0.5% | $282.37 | — | — | Put | 78462F103 |
| SNAP | SNAP CL A ORD | 122,500 | $1.349M | 0.5% | $11.01 | $8.46 | +30.2% | COM | 83304A106 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 13,340 | $1.282M | 0.4% | $96.10 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 56,900 | $1.275M | 0.4% | $22.41 | $21.99 | +2.0% | COM | 92189F106 |
| TREX | TREX ORD | 20,065 | $1.234M | 0.4% | $61.50 * | $34.94 | -12.0% | COM | 89531P105 |
| HEI | HEICO ORD | 12,762 | $1.21M | 0.4% | $94.81 | $87.22 | +8.8% | COM | 422806109 |
| FFIV | F5 NETWORKS ORD | 6,797 | $1.066M | 0.4% | $156.83 | $160.92 | -2.5% | COM | 315616102 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 30,000 | $1.057M | 0.4% | $35.23 | $33.98 | +3.7% | COM | 464288752 |
| FITB | FIFTH THIRD BANCORP ORD | 40,000 | $1.008M | 0.3% | $25.20 * | $20.28 | -4.5% | COM | 316773100 |
| — | MELLANOX TECHNOLOGIES ORD | 8,170 | $967K | 0.3% | $118.36 | $92.29 | — | COM | M51363113 |
| HYD | VANECK VECTR HG YLD MCPL INDX ETF | 15,000 | $941K | 0.3% | $62.73 | $60.93 | +3.0% | COM | 92189H409 |
| ASML | ASML HOLDING ADR REP ORD | 5,000 | $940K | 0.3% | $188.00 | $169.60 | +10.9% | SPONSORED ADR | N07059210 |
| DB | DEUTSCHE BANK N ORD | 113,000 | $917K | 0.3% | $8.12 * | $7.73 | -7.3% | COM | D18190898 |
| PANW | PALO ALTO NETWORKS ORD | 3,600 | $874K | 0.3% | $242.78 * | $37.00 | +9.4% | COM | 697435105 |
| — | VERSUM MATERIALS ORD | 16,351 | $822K | 0.3% | $50.27 | $50.27 | — | COM | 92532W103 |
| DEO | DIAGEO ADR REP 4 ORD | 5,000 | $818K | 0.3% | $163.60 | $151.14 | +8.2% | SPONSORED ADR | 25243Q205 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 4,552 | $817K | 0.3% | $179.48 | $167.25 | +7.4% | COM | 46090E103 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 19,474 | $812K | 0.3% | $41.70 | $41.83 | -0.3% | SPONSORED ADR | 110448107 |
| TTD | TRADE DESK CL A ORD | 4,100 | $811K | 0.3% | $197.80 * | $15.10 | +31.1% | COM | 88339J105 |
| BCS | BARCLAYS ADR REP 4 ORD | 100,000 | $800K | 0.3% | $8.00 | $8.43 | -5.1% | SPONSORED ADR | 06738E204 |
| DOW | DOW ORD | 14,886 | $768K | 0.3% | $51.59 * | $34.10 | +3.8% | COM | 260557103 |
| NFLX | NETFLIX ORD | 2,118 | $755K | 0.3% | $356.47 * | $34.67 | +2.9% | COM | 64110L106 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 13,800 | $733K | 0.3% | $53.12 | $53.05 | — | COM | 57772K101 |
| — | TRINE ACQUISITION CL A RED UNT | 72,181 | $723K | 0.2% | $10.02 | $10.02 | — | COM | 89628U207 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 12,254 | $712K | 0.2% | $58.10 * | $27.80 | +4.6% | COM | 81369Y886 |
| LYFT | LYFT CL A ORD | 8,950 | $700K | 0.2% | $78.21 | $78.29 | 0.0% | COM | 55087P104 |
| XPO | XPO LOGISTICS ORD | 13,000 | $698K | 0.2% | $53.69 * | $19.20 | -3.2% | COM | 983793100 |
| FDX | FEDEX ORD | 3,740 | $678K | 0.2% | $181.28 * | $164.03 | -2.2% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES ORD | 25,825 | $659K | 0.2% | $25.52 | $22.70 | +12.4% | COM | 007903107 |
| LITE | LUMENTUM HOLDINGS ORD | 11,150 | $630K | 0.2% | $56.50 | $47.97 | +17.9% | COM | 55024U109 |
| CI | CIGNA ORD | 3,754 | $603K | 0.2% | $160.63 * | $173.06 | -15.0% | COM | 125523100 |
| PPL | PPL ORD | 18,700 | $593K | 0.2% | $31.71 * | $22.19 | +7.2% | COM | 69351T106 |
| AVAL | GRUPO AVL ACIONS Y VL ADR REP 20 PRF | 74,451 | $579K | 0.2% | $7.78 | $7.19 | +8.3% | SPONSORED ADR | 40053W101 |
| — | BHP GROUP ADR REP 2 ORD | 11,914 | $575K | 0.2% | $48.26 | $41.84 | — | SPONSORED ADR | 05545E209 |
| — | GRANA Y MONTERO ADS REP 5 ORD | 159,084 | $556K | 0.2% | $3.50 | $3.50 | — | COM | 38500P208 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 3,932 | $554K | 0.2% | $140.90 * | $87.95 | +14.4% | COM | 459200101 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 12,700 | $554K | 0.2% | $43.62 | $34.59 | — | SPONSORED ADR | 22943F100 |
| TV | GRUPO TELVISA ADS REP 5 ORD PTG CERT | 50,000 | $553K | 0.2% | $11.06 | $11.88 | -6.9% | COM | 40049J206 |
| CVSI | CV SCIENCES ORD | 91,356 | $540K | 0.2% | $5.91 * | $4.93 | 0.0% | COM | 126654102 |
| GRMN | GARMIN ORD | 6,200 | $535K | 0.2% | $86.29 * | $64.24 | +15.3% | COM | H2906T109 |
| — | ANGLOGOLD ASHANTI ADR REP 1 ORD | 39,575 | $518K | 0.2% | $13.09 | $13.09 | — | SPONSORED ADR | 035128206 |
| — | MICRO FOCUS INTERNATIONAL ADR | 19,998 | $515K | 0.2% | $25.75 | $17.18 | — | COM | 594837304 |
| PPC | PILGRIMS PRIDE ORD | 22,800 | $508K | 0.2% | $22.28 | $19.62 | +13.6% | COM | 72147K108 |
| — | DOWDUPONT ORD | 14,182 | $508K | 0.2% | $35.82 | $35.84 | — | Call | 26078J100 |
| — | ALDER BIOPHARMACEUTICALS ORD | 37,023 | $505K | 0.2% | $13.64 | $13.64 | — | COM | 014339105 |
| TMUS | T MOBILE US ORD | 7,178 | $495K | 0.2% | $68.96 * | $66.33 | +0.6% | COM | 872590104 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 85,200 | $487K | 0.2% | $5.72 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| SYNA | SYNAPTICS ORD | 11,900 | $473K | 0.2% | $39.75 | $40.17 | -1.0% | COM | 87157D109 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 250,000 | $470K | 0.2% | $1.88 | $1.91 | -1.6% | SPONSORED ADR | 910873405 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 78,739 | $457K | 0.2% | $5.80 * | $6.52 | +0.6% | COM | 00973N102 |
| EA | ELECTRONIC ARTS ORD | 4,500 | $457K | 0.2% | $101.56 * | $89.51 | +10.4% | COM | 285512109 |
| — | EASTSIDE DISTILLING ORD | 78,148 | $454K | 0.2% | $5.81 | $6.47 | — | COM | 277802302 |
| — | GW PHARMACEUTICALS ADR REP 12 ORD | 2,664 | $449K | 0.2% | $168.54 | $168.54 | — | SPONSORED ADR | 36197T103 |
| WDOFF | WESDOME GOLD MINES ORD | 139,001 | $442K | 0.2% | $3.18 | $2.95 | +7.9% | COM | 95083R100 |
| — | INTERNATIONAL SPEEDWAY CL A ORD | 10,000 | $436K | 0.1% | $43.60 | $43.60 | — | COM | 460335201 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 27,500 | $429K | 0.1% | $15.60 | $15.66 | -0.2% | COM | 50077B207 |
| — | SANDERSON FARMS ORD | 3,088 | $407K | 0.1% | $131.80 | $131.80 | — | COM | 800013104 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 1,048 | $406K | 0.1% | $387.40 * | $24.19 | +7.0% | COM | 67103H107 |
| FMS | FRESENIUS MEDICAL ADR REPTG 0.5 ORD | 10,000 | $405K | 0.1% | $40.50 | $40.37 | +0.4% | SPONSORED ADR | 358029106 |
| — | ALPS ALERIAN MLP ETF | 40,280 | $404K | 0.1% | $10.03 | $10.03 | — | COM | 00162Q866 |
| OPLN | KAR AUCTION SERVICES ORD | 7,864 | $403K | 0.1% | $51.25 * | $18.85 | +3.0% | COM | 48238T109 |
| NKE | NIKE CL B ORD | 4,675 | $393K | 0.1% | $84.06 * | $69.26 | +11.3% | COM | 654106103 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 12,283 | $393K | 0.1% | $32.00 | $30.77 | +4.2% | COM | 28414H103 |
| CRD/B | CRAWFORD CL B ORD | 42,357 | $386K | 0.1% | $9.11 * | $7.00 | +7.9% | COM | 224633107 |
| — | AU OPTRONICS ADR REP 10 ORD | 104,924 | $381K | 0.1% | $3.63 | $3.63 | — | SPONSORED ADR | 002255107 |
| ARGX | ARGENX ADR REP ORD | 3,000 | $374K | 0.1% | $124.67 | $117.56 | +6.2% | SPONSORED ADR | 04016X101 |
| AEM | AGNICO EAGLE ORD | 8,464 | $368K | 0.1% | $43.48 * | $36.40 | +3.0% | COM | 008474108 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 4,000 | $367K | 0.1% | $91.75 | $90.16 | +1.8% | COM | 81369Y209 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 7,000 | $365K | 0.1% | $52.14 | $50.72 | +3.0% | COM | 78464A359 |
| GLD | SPDR GOLD SHARES ETF | 2,996 | $365K | 0.1% | $121.83 | $123.19 | -1.0% | COM | 78463V107 |
| PVH | PVH ORD | 3,000 | $365K | 0.1% | $121.67 | $108.39 | +11.4% | COM | 693656100 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 35,503 | $364K | 0.1% | $10.25 | $10.25 | — | COM | 09255P107 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 29,194 | $362K | 0.1% | $12.40 | $12.40 | — | COM | 092508100 |
| SRPT | SAREPTA THERAPEUTICS ORD | 3,000 | $357K | 0.1% | $119.00 | $129.81 | -8.2% | COM | 803607100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 27,537 | $356K | 0.1% | $12.93 | $12.93 | — | COM | 09254E103 |
| MCK | MCKESSON ORD | 2,992 | $350K | 0.1% | $116.98 * | $121.62 | -8.4% | COM | 58155Q103 |
| — | PGIM GLOBAL HIGH YIELD CF | 25,110 | $350K | 0.1% | $13.94 | $13.83 | — | COM | 69346J106 |
| — | CAESARS ENTERTAINMENT ORD | 39,000 | $338K | 0.1% | $8.67 | $8.67 | — | COM | 127686103 |
| — | ROSETTA STONE ORD | 15,381 | $336K | 0.1% | $21.85 | $21.85 | — | COM | 777780107 |
| — | MEDICINES ORD | 12,000 | $335K | 0.1% | $27.92 | $27.92 | — | COM | 584688105 |
| NVDA | NVIDIA ORD | 1,850 | $332K | 0.1% | $179.46 * | $3.92 | +13.7% | COM | 67066G104 |
| — | DOUBLELINE OPPORTUNISTIC CF | 16,403 | $331K | 0.1% | $20.18 | $20.18 | — | COM | 258623107 |
| UA | UNDER ARMOUR CL C ORD | 17,572 | $331K | 0.1% | $18.84 | $18.90 | -0.2% | COM | 904311206 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 8,000 | $327K | 0.1% | $40.88 | $38.07 | +7.6% | SPONSORED ADR | 874039100 |
| — | PGIM HIGH YIELD BOND CF | 22,577 | $320K | 0.1% | $14.17 | $14.08 | — | COM | 69346H100 |
| — | LIQTECH INTERNATIONAL ORD | 149,276 | $320K | 0.1% | $2.14 | $1.71 | — | COM | 53632A102 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCM CF | 22,162 | $315K | 0.1% | $14.21 | $14.21 | — | COM | 723653101 |
| — | EMPIRE BANCORP ORD | 25,000 | $312K | 0.1% | $12.48 | $13.27 | — | COM | 291883106 |
| ICAGY | INTERNATIONAL CONSOLIDATED AIRLI ADR | 23,626 | $311K | 0.1% | $13.16 | $15.67 | -16.0% | COM | 459348108 |
| SCVL | SHOE CARNIVAL ORD | 8,900 | $302K | 0.1% | $33.93 * | $18.17 | -6.4% | COM | 824889109 |
| JD | JD.COM ADR REP 2 CL A ORD | 10,000 | $301K | 0.1% | $30.10 | $25.62 | +17.7% | SPONSORED ADR | 47215P106 |
| AL | AIR LEASE CL A ORD | 8,750 | $300K | 0.1% | $34.29 * | $31.72 | 0.0% | COM | 00912X302 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 38,710 | $299K | 0.1% | $7.72 | $7.59 | — | COM | 67073D102 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 18,049 | $299K | 0.1% | $16.57 | $16.57 | — | COM | 09258A107 |
| AMAT | APPLIED MATERIAL ORD | 7,500 | $297K | 0.1% | $39.60 * | $35.32 | +4.7% | COM | 038222105 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 13,622 | $294K | 0.1% | $21.58 | $21.07 | — | COM | 112830104 |
| — | PIVOTAL ACQUISITION CL A RED UNT | 28,500 | $290K | 0.1% | $10.18 | $10.18 | — | COM | 72583A200 |
| — | SMART GLOBAL HOLDINGS ORD | 15,000 | $288K | 0.1% | $19.20 | $19.20 | — | COM | G8232Y101 |
| — | LUXOFT HOLDING CL A ORD | 4,807 | $282K | 0.1% | $58.66 | $58.66 | — | COM | G57279104 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 12,432 | $276K | 0.1% | $22.20 | $22.20 | — | COM | 09257P105 |
| PSHZF | PERSHING SQR HLDNGS REG S CL USD ORD (PNK) | 15,860 | $274K | 0.1% | $17.28 | $17.28 | — | COM | G7016V101 |
| — | MICRON SOLUTIONS ORD | 95,971 | $269K | 0.1% | $2.80 | $3.20 | — | COM | 59511X105 |
| — | FRANKLIN UNIVERSAL CF | 37,800 | $266K | 0.1% | $7.04 | $7.04 | — | COM | 355145103 |
| PNNT | PENNANTPARK INVESTMENT ORD | 38,210 | $264K | 0.1% | $6.91 * | $2.98 | +1.0% | COM | 708062104 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 19,567 | $264K | 0.1% | $13.49 | $13.49 | — | COM | 465893105 |
| — | SB ONE BANCORP ORD | 12,065 | $262K | 0.1% | $21.72 | $25.17 | — | COM | 78413T103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 6,622 | $255K | 0.1% | $38.51 | $34.40 | +12.1% | COM | 78464A888 |
| XHTAX | INVESCO HIGH INCM 2024 TRGT TERM CF | 25,700 | $254K | 0.1% | $9.88 | $9.88 | — | COM | 46136K105 |
| CNC | CENTENE ORD | 4,750 | $252K | 0.1% | $53.05 | $61.07 | -13.0% | COM | 15135B101 |
| CPRI | CAPRI HOLDINGS ORD | 5,500 | $251K | 0.1% | $45.64 | $43.70 | +4.7% | COM | G1890L107 |
| HUBS | HUBSPOT ORD | 1,504 | $249K | 0.1% | $165.56 | $158.40 | +4.9% | COM | 443573100 |
| — | BLACKROCK TAXABL MUNI BND CF | 11,000 | $246K | 0.1% | $22.36 | $22.36 | — | COM | 09248X100 |
| — | PERSHING GOLD ORD | 210,995 | $244K | 0.1% | $1.16 | $1.06 | — | COM | 715302204 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 17,883 | $242K | 0.1% | $13.53 | $13.53 | — | COM | 67066V101 |
| — | CLOUDERA ORD | 22,164 | $242K | 0.1% | $10.92 | $10.92 | — | COM | 18914U100 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 17,142 | $242K | 0.1% | $14.12 | $14.12 | — | COM | 09247D105 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 21,484 | $239K | 0.1% | $11.12 | $11.12 | — | COM | 10537L104 |
| — | ASCENA RETAIL GROUP ORD | 220,000 | $237K | 0.1% | $1.08 | $1.08 | — | COM | 04351G101 |
| AER | AERCAP HOLDINGS ORD | 5,000 | $232K | 0.1% | $46.40 | $47.20 | -2.9% | COM | N00985106 |
| QCOM | QUALCOMM ORD | 4,040 | $230K | 0.1% | $56.93 * | $49.08 | -0.8% | COM | 747525103 |
| — | WELLCARE HEALTH ORD | 850 | $229K | 0.1% | $269.41 | $261.31 | — | COM | 94946T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 40,000 | $229K | 0.1% | $5.72 | $5.65 | +1.4% | COM | 05946K101 |
| FTCHQ | FARFETCH CL A ORD | 8,500 | $228K | 0.1% | $26.82 | $22.41 | +20.1% | COM | 30744W107 |
| RACE | FERRARI ORD | 1,699 | $227K | 0.1% | $133.61 | $122.47 | +9.2% | COM | N3167Y103 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 9,635 | $225K | 0.1% | $23.35 | $23.32 | — | COM | 72202D106 |
| HSIC | HENRY SCHEIN ORD | 3,750 | $225K | 0.1% | $60.00 | $60.33 | -0.4% | COM | 806407102 |
| — | BLACKROCK DEBT STRATEGIES CF | 20,587 | $220K | 0.1% | $10.69 | $10.69 | — | COM | 09255R202 |
| — | MARVELL TECHNOLOGY GROUP ORD | 11,096 | $220K | 0.1% | $19.83 | $19.78 | — | COM | G5876H105 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 19,200 | $216K | 0.1% | $11.25 | $11.25 | — | COM | 64128C106 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 16,126 | $215K | 0.1% | $13.33 | $13.33 | — | COM | 670657105 |
| — | MAIDEN HOLDINGS LTD | 13,307 | $215K | 0.1% | $16.16 | $16.16 | — | COM | 560292302 |
| — | MARKER THERAPEUTICS ORD | 32,480 | $214K | 0.1% | $6.59 | $6.70 | — | COM | 57055L107 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 14,128 | $213K | 0.1% | $15.08 | $15.08 | — | COM | 67071L106 |
| — | REAVES UTILITY INCOME CF | 6,313 | $212K | 0.1% | $33.58 | $33.58 | — | COM | 756158101 |
| — | TRAVELPORT WORLDWIDE ORD | 13,400 | $210K | 0.1% | $15.67 | $15.67 | — | COM | G9019D104 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 8,569 | $210K | 0.1% | $24.51 | $23.34 | — | COM | 19248A109 |
| — | DUFF & PHELPS GLOBAL UTILITY INCM CF | 13,980 | $208K | 0.1% | $14.88 | $14.88 | — | COM | 26433C105 |
| — | HC2 HOLDINGS ORD | 84,915 | $208K | 0.1% | $2.45 | $4.00 | — | COM | 404139107 |
| — | ENCANA ORD | 28,858 | $208K | 0.1% | $7.21 | $5.77 | — | COM | 292505104 |
| — | TRIBUNE PUBLISHING ORD | 17,500 | $206K | 0.1% | $11.77 | $16.33 | — | COM | 89609W107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME CF | 17,100 | $204K | 0.1% | $11.93 | $11.93 | — | COM | 723763108 |
| — | EATON VANCE LIMITED DURATION INCM CF | 16,102 | $203K | 0.1% | $12.61 | $12.50 | — | COM | 27828H105 |
| CAJPY | CANON ADR REP ORD | 7,000 | $203K | 0.1% | $29.00 | $28.63 | +1.4% | SPONSORED ADR | 138006309 |
| CAG | CONAGRA BRANDS ORD | 7,250 | $201K | 0.1% | $27.72 * | $17.68 | +19.4% | COM | 205887102 |
| QRVO | QORVO ORD | 2,810 | $201K | 0.1% | $71.53 | $66.22 | +8.3% | COM | 74736K101 |
| XPHTX | PIONEER HIGH INCOME CF | 22,195 | $198K | 0.1% | $8.92 | $8.92 | — | COM | 72369H106 |
| FN | FABRINET ORD | 3,750 | $196K | 0.1% | $52.27 | $54.48 | -3.9% | COM | G3323L100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 1,060 | $193K | 0.1% | $182.08 | $168.19 | +8.5% | SPONSORED ADR | 01609W102 |
| MSFT | MICROSOFT ORD | 1,622 | $191K | 0.1% | $117.76 * | $102.29 | +8.3% | COM | 594918104 |
| — | TABLEAU SOFTWARE CL A ORD | 1,500 | $190K | 0.1% | $126.67 | $126.07 | — | COM | 87336U105 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 23,826 | $187K | 0.1% | $7.85 | $7.84 | — | COM | 94987B105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 1,800 | $186K | 0.1% | $103.33 * | $89.16 | +3.8% | COM | 11133T103 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 19,645 | $184K | 0.1% | $9.37 | $9.37 | — | COM | 95766B109 |
| — | II VI ORD | 4,958 | $184K | 0.1% | $37.11 | $33.64 | — | COM | 902104108 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 12,480 | $183K | 0.1% | $14.66 | $14.66 | — | COM | 09249W101 |
| — | KKR INCOME OPPORTUNITIES CF | 11,700 | $181K | 0.1% | $15.47 | $15.47 | — | COM | 48249T106 |
| — | MYLAN ORD | 6,419 | $181K | 0.1% | $28.20 | $30.99 | — | COM | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 2,180 | $180K | 0.1% | $82.57 * | $36.42 | +0.3% | COM | 595017104 |
| — | WESTERN ASST HIGH INCM II CF | 27,527 | $178K | 0.1% | $6.47 | $6.47 | — | COM | 95766J102 |
| — | HERTZ GLOBAL HOLDINGS ORD | 10,085 | $175K | 0.1% | $17.35 | $14.64 | — | COM | 42806J106 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 1,550 | $175K | 0.1% | $112.90 * | $93.46 | +6.4% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS ORD | 1,030 | $175K | 0.1% | $169.90 * | $147.00 | +2.2% | COM | 00751Y106 |
| XHITX | INVESCO HGH INCM 2023 TARGET TERM CF | 16,839 | $173K | 0.1% | $10.27 | $10.27 | — | COM | 46135X108 |
| — | MFS CHARTER INCOME CF | 21,553 | $170K | 0.1% | $7.89 | $7.89 | — | COM | 552727109 |
| — | SIBANYE STILLWATER ADR REP 4 ORD | 40,800 | $168K | 0.1% | $4.12 | $4.12 | — | SPONSORED ADR | 825724206 |
| CYRX | CRYOPORT INC | 13,000 | $167K | 0.1% | $12.85 | $13.88 | -6.9% | COM | 229050307 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 3,002 | $166K | 0.1% | $55.30 | — | — | Put | 81369Y100 |
| BBBY | OVERSTOCK COM ORD | 10,000 | $166K | 0.1% | $16.60 | $18.19 | -8.6% | COM | 690370101 |
| — | RIVERNORTH DOUBLLINE STRTGC OPTY CF | 10,080 | $165K | 0.1% | $16.37 | $16.37 | — | COM | 76882G107 |
| — | WESTERN ASSET MRTG DEFINED OPPTY CF | 7,862 | $163K | 0.1% | $20.73 | $20.73 | — | COM | 95790B109 |
| SLAB | SILICON LABORATORIES ORD | 2,000 | $161K | 0.1% | $80.50 | $83.18 | -2.8% | COM | 826919102 |
| — | BEMIS ORD | 2,900 | $160K | 0.1% | $55.17 | $55.17 | — | COM | 081437105 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 7,713 | $158K | 0.1% | $20.48 | $20.48 | — | COM | 67074C103 |
| — | COHEN & STEERS LTD DUR PRFD INCM CF | 6,666 | $157K | 0.1% | $23.55 | $23.55 | — | COM | 19248C105 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 17,180 | $154K | 0.1% | $8.96 | $8.96 | — | COM | 61744H105 |
| — | THL CREDIT SENIOR LOAN CF | 9,877 | $151K | 0.1% | $15.29 | $15.29 | — | COM | 87244R103 |
| — | THL CREDIT ORD | 23,000 | $150K | 0.1% | $6.52 | $6.22 | — | COM | 872438106 |
| BCO | BRINK'S ORD | 2,000 | $150K | 0.1% | $75.00 * | $68.74 | +1.6% | COM | 109696104 |
| NIO | NIO ADS REP 1 CL A ORD | 29,300 | $149K | 0.1% | $5.09 | $7.09 | -28.0% | COM | 62914V106 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 11,144 | $146K | 0.0% | $13.10 | $13.10 | — | COM | 670671106 |
| — | US DS REP 1/1000 SR B NON CUM PR PRF | 7,700 | $144K | 0.0% | $18.70 | $18.60 | — | COM | 902973155 |
| HCA | HCA HEALTHCARE ORD | 1,100 | $143K | 0.0% | $130.00 * | $126.47 | -2.7% | COM | 40412C101 |
| ITHUF | IANTHUS CAPITAL ORD | 25,575 | $142K | 0.0% | $5.55 * | $5.22 | 0.0% | COM | 45074T102 |
| SFIX | STITCH FIX CL A ORD | 5,000 | $141K | 0.0% | $28.20 | $24.83 | +13.7% | COM | 860897107 |
| — | BLACKROCK INCOME CF | 23,810 | $141K | 0.0% | $5.92 | $5.92 | — | COM | 09247F100 |
| — | CANADIAN PACIFIC RAILWAY ORD | 675 | $139K | 0.0% | $205.93 | $205.93 | — | COM | 13645T100 |
| — | REALM THERAPEUTICS PLC | 35,242 | $138K | 0.0% | $3.92 | $3.92 | — | COM | 75606L103 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 8,578 | $138K | 0.0% | $16.09 | $24.82 | -35.1% | COM | 072730302 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 399 | $138K | 0.0% | $345.86 | $329.38 | +5.3% | COM | 16119P108 |
| — | CALAMOS CONVERTIBLE OPPO AND INCM CF | 13,171 | $133K | 0.0% | $10.10 | $10.10 | — | COM | 128117108 |
| EBAY | EBAY ORD | 3,500 | $129K | 0.0% | $36.86 * | $30.92 | +7.3% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 5,000 | $128K | 0.0% | $25.60 | $26.74 | -6.1% | COM | 552953101 |
| — | DIREXION DLY HGH YLD BEAR 2X SHR ETF | 7,395 | $127K | 0.0% | $17.17 | $17.17 | — | COM | 25490K190 |
| — | GS DS REP INT SRS N NON CUM PRF | 4,900 | $127K | 0.0% | $25.92 | $25.92 | — | COM | 38148B504 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 5,000 | $127K | 0.0% | $25.40 | $25.40 | — | SPONSORED ADR | 399909100 |
| — | NEXTERA ENERGY CAPITAL SERIES N PFD | 5,000 | $126K | 0.0% | $25.20 | $25.20 | — | COM | 65339K860 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS ORD | 7,500 | $125K | 0.0% | $16.67 | $17.43 | -4.1% | COM | 55405Y100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,500 | $124K | 0.0% | $35.43 | $34.82 | +2.1% | COM | 17133Q502 |
| — | NEVADA GOLD AND CASINOS ORD | 50,000 | $124K | 0.0% | $2.48 | $2.48 | — | COM | 64126Q206 |
| GDS | GDS HOLDINGS LIMITED ADR | 3,500 | $124K | 0.0% | $35.43 | $30.26 | +17.9% | COM | 36165L108 |
| TSN | TYSON FOODS CL A ORD | 1,800 | $124K | 0.0% | $68.89 * | $50.94 | +12.6% | COM | 902494103 |
| DBA | INVSC DB AGRICULTURE ETF | 7,500 | $123K | 0.0% | $16.40 | $18.62 | -11.5% | COM | 46140H106 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 11,380 | $123K | 0.0% | $10.81 | $10.81 | — | COM | 12811P108 |
| WDC | WESTERN DIGITAL ORD | 2,550 | $122K | 0.0% | $47.84 * | $45.12 | -23.0% | COM | 958102105 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 3,831 | $121K | 0.0% | $31.58 | $31.90 | -0.5% | COM | 92189F791 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 8,852 | $120K | 0.0% | $13.56 | $13.56 | — | COM | 95766A101 |
| TD | TORONTO DOMINION ORD | 2,205 | $119K | 0.0% | $53.97 | $55.28 | -1.7% | COM | 891160509 |
| KEP | KOREA ELECTRIC POWER ADR REP 1/2 ORD | 9,150 | $119K | 0.0% | $13.01 | $14.93 | -12.8% | SPONSORED ADR | 500631106 |
| — | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 26,902 | $111K | 0.0% | $4.13 | $3.94 | — | SPONSORED ADR | 04522R101 |
| COTY | COTY CL A ORD | 9,398 | $108K | 0.0% | $11.49 * | $9.00 | +22.4% | Put | 222070203 |
| — | CREDIT SUISSE HIGH YIELD BOND CF | 43,800 | $108K | 0.0% | $2.47 | $2.47 | — | COM | 22544F103 |
| — | SMITH MICRO SOFTWARE ORD | 37,991 | $106K | 0.0% | $2.79 | $2.79 | — | COM | 832154207 |
| AXGN | AXOGEN ORD | 5,000 | $105K | 0.0% | $21.00 | $18.27 | +15.3% | COM | 05463X106 |
| CPRX | CATALYST PHARMACEUTICALS ORD | 20,500 | $104K | 0.0% | $5.07 | $2.94 | +73.5% | COM | 14888U101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 9,600 | $103K | 0.0% | $10.73 | $10.73 | — | COM | 723762100 |
| NBIS | YANDEX CL A ORD | 3,000 | $103K | 0.0% | $34.33 | $34.33 | — | COM | N97284108 |
| — | ZUORA CL A ORD | 5,000 | $100K | 0.0% | $20.00 | $20.00 | — | COM | 98983V106 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 800 | $100K | 0.0% | $125.00 * | $111.57 | +6.5% | COM | 571903202 |
| LOVE | LOVESAC COMPANY ORD | 3,610 | $100K | 0.0% | $27.70 | $22.63 | +22.9% | COM | 54738L109 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 7,206 | $100K | 0.0% | $13.88 | $13.88 | — | COM | 670651108 |
| — | CALAMOS DYNAMIC CONVERTIBLE CF | 4,914 | $99,000 | 0.0% | $20.15 | $20.15 | — | COM | 12811V105 |
| — | RIVERNORTH OPPORTUNI MUN INC NAV CF | 4,800 | $99,000 | 0.0% | $20.63 | $20.63 | — | COM | 76883F108 |
| — | FIRST DATA CL A ORD | 3,700 | $97,000 | 0.0% | $26.22 | $19.85 | — | COM | 32008D106 |
| — | BEACON ROOFING SUPPLY ORD | 3,000 | $96,000 | 0.0% | $32.00 | $32.00 | — | COM | 073685109 |
| CKHUY | CK HUTCHISON HOLDINGS ADR | 9,250 | $96,000 | 0.0% | $10.38 | $10.19 | +2.9% | COM | 12562Y100 |
| BKLN | INVSC SENIOR LOAN ETF | 4,268 | $96,000 | 0.0% | $22.49 | — | — | Put | 46138G508 |
| — | SUNNYSIDE BANCORP ORD | 7,500 | $95,000 | 0.0% | $12.67 | $16.00 | — | COM | 867475105 |
| — | EHI CAR SERVICES ADS REP 2 CL A ORD | 8,000 | $94,000 | 0.0% | $11.75 | $11.75 | — | COM | 26853A100 |
| BA | BOEING ORD | 249 | $94,000 | 0.0% | $377.51 | $375.20 | -0.7% | COM | 097023105 |
| — | AMARIN ADR REP 1 ORD | 4,563 | $94,000 | 0.0% | $20.60 | $13.60 | — | SPONSORED ADR | 023111206 |
| — | K12 ORD | 2,700 | $92,000 | 0.0% | $34.07 | $32.45 | — | COM | 48273U102 |
| — | LIBERTY LATIN AMERICA CL C ORD | 4,700 | $91,000 | 0.0% | $19.36 | $19.36 | — | COM | G5480U153 |
| — | AVEDRO ORD | 7,436 | $91,000 | 0.0% | $12.24 | $12.24 | — | COM | 05355N109 |
| GNW | GENWORTH FINANCIAL CL A ORD | 24,000 | $91,000 | 0.0% | $3.79 | $4.32 | -11.3% | COM | 37247D106 |
| — | FS KKR CAPITAL ORD | 15,000 | $90,000 | 0.0% | $6.00 | $5.17 | — | COM | 302635107 |
| MFIC | APOLLO INVESTMENT ORD | 6,000 | $90,000 | 0.0% | $15.00 * | $6.30 | +5.4% | COM | 03761U502 |
| DGX | QUEST DIAGNOSTICS ORD | 1,000 | $89,000 | 0.0% | $89.00 * | $75.54 | +3.9% | COM | 74834L100 |
| — | SAFEGUARD SCIENTIFICS ORD | 8,000 | $86,000 | 0.0% | $10.75 | $12.58 | — | COM | 786449207 |
| — | WORLD WRESTLING ENTERTAINM CL A ORD | 1,000 | $86,000 | 0.0% | $86.00 | $86.00 | — | COM | 98156Q108 |
| — | NORTHSTAR REALTY EUROPE ORD | 5,000 | $86,000 | 0.0% | $17.20 | $16.76 | — | COM | 66706L101 |
| — | ENERGOUS ORD | 13,500 | $85,000 | 0.0% | $6.30 | $8.16 | — | COM | 29272C103 |
| ASPU | ASPEN GROUP ORD | 15,964 | $85,000 | 0.0% | $5.32 * | $5.68 | -12.1% | COM | 04530L203 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 5,442 | $80,000 | 0.0% | $14.70 | $14.70 | — | COM | 04014F102 |
| NWS | NEWS CL B ORD | 6,424 | $80,000 | 0.0% | $12.45 * | $11.87 | -1.6% | COM | 65249B208 |
| — | WATFORD HOLDINGS ORD | 2,979 | $79,000 | 0.0% | $26.52 | $26.52 | — | COM | G94787101 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 2,090 | $79,000 | 0.0% | $37.80 | $45.26 | — | COM | 531229607 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 7,800 | $79,000 | 0.0% | $10.13 | $10.00 | — | COM | 58518F208 |
| — | ALLIANZGI CVT INCOME FUND SRS A PRF | 3,200 | $77,000 | 0.0% | $24.06 | $24.06 | — | COM | 018828707 |
| TDW | TIDEWATER ORD | 3,300 | $76,000 | 0.0% | $23.03 | $22.45 | +3.3% | COM | 88642R109 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 4,137 | $75,000 | 0.0% | $18.13 | $19.47 | -6.8% | COM | 382550101 |
| NXPI | NXP SEMICONDUCTORS ORD | 850 | $75,000 | 0.0% | $88.24 * | $97.96 | -19.1% | COM | N6596X109 |
| — | EATON VANCE MUNICIPAL BND CF | 6,053 | $75,000 | 0.0% | $12.39 | $12.39 | — | COM | 27827X101 |
| — | PEOPLES UTD FINL SRS A PRF | 3,000 | $74,000 | 0.0% | $24.67 | $23.06 | — | COM | 712704204 |
| VOYA | VOYA FINANCIAL ORD | 1,500 | $74,000 | 0.0% | $49.33 * | $42.65 | +5.3% | COM | 929089100 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 6,800 | $73,000 | 0.0% | $10.74 | $10.74 | — | COM | 46132R104 |
| — | INVESCO SNR INCOME CF | 17,000 | $71,000 | 0.0% | $4.18 | $4.02 | — | COM | 46131H107 |
| EXEL | EXELIXIS ORD | 3,000 | $71,000 | 0.0% | $23.67 | $22.80 | +4.4% | COM | 30161Q104 |
| — | NTNL GN 40 DS REP 1 7.5 SRS C PRF | 3,216 | $70,000 | 0.0% | $21.77 | $21.77 | — | COM | 636220857 |
| — | WORLDPAY CL A ORD | 625 | $70,000 | 0.0% | $112.00 | $112.00 | — | COM | 981558109 |
| — | PDVWIRELESS ORD | 2,000 | $70,000 | 0.0% | $35.00 | $32.18 | — | COM | 69290R104 |
| — | COUPA SOFTWARE ORD | 774 | $70,000 | 0.0% | $90.44 | $90.44 | — | COM | 22266L106 |
| SJB | PROSHARES SHORT HIGH YIELD ETF (PSE) | 3,162 | $69,000 | 0.0% | $21.82 | — | — | Call | 74347R131 |
| — | GNC HOLDINGS CL A ORD | 25,000 | $68,000 | 0.0% | $2.72 | $2.72 | — | COM | 36191G107 |
| TSLA | TESLA ORD | 243 | $68,000 | 0.0% | $279.84 * | $21.51 | -13.3% | Call | 88160R101 |
| BBDC | BARINGS BDC ORD | 7,000 | $68,000 | 0.0% | $9.71 * | $5.10 | +1.4% | COM | 06759L103 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,900 | $67,000 | 0.0% | $23.10 * | $30.66 | -39.3% | COM | 153527205 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | 3,000 | $66,000 | 0.0% | $22.00 * | $17.17 | +7.9% | COM | 02553E106 |
| UBSI | UNITED BANKSHARES ORD | 1,846 | $66,000 | 0.0% | $35.75 | $34.84 | +4.0% | COM | 909907107 |
| GDOT | GREEN DOT CL A ORD | 1,100 | $66,000 | 0.0% | $60.00 | $70.50 | -14.0% | COM | 39304D102 |
| — | TWITTER ORD | 2,000 | $65,000 | 0.0% | $32.50 | $28.67 | — | COM | 90184L102 |
| IRBTQ | IROBOT ORD | 550 | $64,000 | 0.0% | $116.36 * | $106.45 | 0.0% | COM | 462726100 |
| — | ARCONIC ORD | 3,350 | $64,000 | 0.0% | $19.10 | $19.10 | — | COM | 03965L100 |
| — | LIVENT ORD | 5,206 | $63,000 | 0.0% | $12.10 | $12.10 | — | COM | 53814L108 |
| LEN | LENNAR CL A ORD | 1,272 | $62,000 | 0.0% | $48.74 * | $41.59 | +5.0% | COM | 526057104 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 22,002 | $61,000 | 0.0% | $2.77 | $1.26 | +121.9% | COM | 313586109 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,000 | $61,000 | 0.0% | $20.33 | $20.33 | — | COM | 69346N107 |
| WFC | WELLS FARGO ORD | 1,250 | $60,000 | 0.0% | $48.00 * | $40.76 | -1.5% | COM | 949746101 |
| FOX | FOX CL B ORD | 1,650 | $59,000 | 0.0% | $35.76 * | $34.51 | -5.9% | COM | 35137L204 |
| CUK | CARNIVAL ADR REP 1ORD | 1,200 | $59,000 | 0.0% | $49.17 | $50.36 | — | SPONSORED ADR | 14365C103 |
| — | DRXN DLY GLD MNS INX BR 3X SH ETF | 3,300 | $59,000 | 0.0% | $17.88 | $20.47 | — | COM | 25490K133 |
| — | MTECH ACQUISITION CL A ORD | 5,882 | $59,000 | 0.0% | $10.03 | $10.03 | — | COM | 55378W107 |
| MITK | MITEK SYSTEMS ORD | 4,750 | $58,000 | 0.0% | $12.21 | $9.04 | +35.4% | COM | 606710200 |
| — | ATTUNITY ORD | 2,500 | $58,000 | 0.0% | $23.20 | $23.20 | — | COM | M15332121 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 1,045 | $57,000 | 0.0% | $54.55 | $54.55 | — | COM | 637417106 |
| POWL | POWELL INDUSTRIES ORD | 2,172 | $57,000 | 0.0% | $26.24 * | $25.00 | -9.6% | COM | 739128106 |
| HRZN | HORIZON TECHNOLOGY FINANCE ORD | 4,885 | $57,000 | 0.0% | $11.67 * | $5.43 | -2.4% | COM | 44045A102 |
| — | PETIQ CL A ORD | 1,800 | $56,000 | 0.0% | $31.11 | $31.11 | — | COM | 71639T106 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 475 | $55,000 | 0.0% | $115.79 * | $13.62 | +8.1% | COM | 74347R107 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 1,650 | $54,000 | 0.0% | $32.73 | $32.73 | — | COM | 74347B383 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 425 | $54,000 | 0.0% | $127.06 * | $107.44 | +9.3% | COM | 98956P102 |
| INFY | INFOSYS ADR REP ONE ORD | 5,000 | $54,000 | 0.0% | $10.80 | $10.58 | +3.3% | SPONSORED ADR | 456788108 |
| WMT | WALMART ORD | 544 | $53,000 | 0.0% | $97.43 * | $28.76 | +2.4% | COM | 931142103 |
| — | PERSPECTA ORD | 2,650 | $53,000 | 0.0% | $20.00 | $20.55 | — | COM | 715347100 |
| HYD | VANECK VECTR HG YLD MCPL INDX ETF | 842 | $52,000 | 0.0% | $61.76 | $60.93 | +3.0% | Put | 92189H409 |
| — | MAGELLAN HEALTH ORD | 800 | $52,000 | 0.0% | $65.00 | $65.00 | — | COM | 559079207 |
| VKTX | VIKING THERAPEUTICS ORD | 5,300 | $52,000 | 0.0% | $9.81 | $10.18 | -2.3% | COM | 92686J106 |
| TSLA | TESLA ORD | 189 | $52,000 | 0.0% | $275.13 * | $21.51 | -13.3% | Put | 88160R101 |
| — | CREDIT SUISSE ASSET MANAGMNT INCM CF | 17,068 | $52,000 | 0.0% | $3.05 | $3.05 | — | COM | 224916106 |
| ACN | ACCENTURE CL A ORD | 300 | $52,000 | 0.0% | $173.33 * | $142.15 | +12.0% | COM | G1151C101 |
| — | VANECK VECTORS OIL SERVICES ETF | 3,000 | $51,000 | 0.0% | $17.00 | $17.00 | — | COM | 92189F718 |
| — | APOLLO TACTICAL INCOME CF | 3,411 | $50,000 | 0.0% | $14.66 | $14.66 | — | COM | 037638103 |
| — | NRTN TR 1000 DS REP 1 SRS C PREP PRF | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | COM | 665859872 |
| — | BIOSCRIP ORD | 25,000 | $50,000 | 0.0% | $2.00 | $2.15 | — | COM | 09069N108 |
| — | ELLIE MAE ORD | 500 | $49,000 | 0.0% | $98.00 | $98.00 | — | COM | 28849P100 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 994 | $49,000 | 0.0% | $49.30 * | $41.16 | +4.1% | COM | 416515104 |
| — | ZAYO GROUP HOLDINGS ORD | 1,744 | $49,000 | 0.0% | $28.10 | $28.18 | — | Call | 98919V105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF (PSE) | 668 | $49,000 | 0.0% | $73.35 | — | — | Put | 81369Y803 |
| CNOB | CONNECTONE BANCORP INC | 2,500 | $49,000 | 0.0% | $19.60 * | $22.25 | -25.7% | COM | 20786W107 |
| MHLD 7.125 PERP C | MAIDEN HLDNG 7.125 SRS C NON CUM PRF | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM | G5753U138 |
| — | CATASYS ORD | 3,895 | $47,000 | 0.0% | $12.07 | $12.07 | — | COM | 149049504 |
| RGR | STURM RUGER ORD | 900 | $47,000 | 0.0% | $52.22 | $54.54 | -2.8% | COM | 864159108 |
| — | NIELSEN HOLDINGS ORD | 2,000 | $47,000 | 0.0% | $23.50 | $27.14 | — | COM | G6518L108 |
| GM | GENERAL MOTORS ORD | 1,245 | $46,000 | 0.0% | $36.95 * | $33.43 | +2.5% | COM | 37045V100 |
| EMITF | ELBIT IMAGING ORD | 44,276 | $44,000 | 0.0% | $0.99 * | $1.78 | -54.5% | COM | M37605124 |
| TEN V9.25 PERP E | TSAKOS ENR NVG CUM RED PRP SRS E PRF | 2,000 | $44,000 | 0.0% | $22.00 | $17.66 | — | COM | G9108L157 |
| UGI | UGI ORD | 781 | $43,000 | 0.0% | $55.06 | $51.24 | +8.2% | COM | 902681105 |
| GAIA | GAIA CL A ORD | 4,781 | $43,000 | 0.0% | $8.99 | $14.38 | -36.4% | COM | 36269P104 |
| — | INSEEGO ORD | 9,000 | $42,000 | 0.0% | $4.67 | $3.85 | — | COM | 45782B104 |
| — | BUNGE ORD | 800 | $42,000 | 0.0% | $52.50 | $55.07 | — | COM | G16962105 |
| — | CREE ORD | 750 | $42,000 | 0.0% | $56.00 | $56.00 | — | COM | 225447101 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 2,064 | $41,000 | 0.0% | $19.86 | $19.86 | — | COM | 258622109 |
| GEF | GREIF CL A ORD | 984 | $40,000 | 0.0% | $40.65 * | $35.93 | -10.1% | COM | 397624107 |
| — | CASTLE BRANDS ORD | 58,240 | $40,000 | 0.0% | $0.69 | $0.69 | — | COM | 148435100 |
| ASH | ASHLAND GLOBAL ORD | 500 | $39,000 | 0.0% | $78.00 * | $66.91 | +3.9% | COM | 044186104 |
| — | SECURITY DEVICES INTL ORD | 261,000 | $39,000 | 0.0% | $0.15 | $0.16 | — | COM | 814196101 |
| — | GRIFFIN INDUSTRIAL REALTY ORD | 1,100 | $38,000 | 0.0% | $34.55 | $34.55 | — | COM | 398231100 |
| — | INOVALON HOLDINGS CL A ORD | 3,000 | $37,000 | 0.0% | $12.33 | $12.33 | — | COM | 45781D101 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 420 | $36,000 | 0.0% | $85.71 | $83.84 | +3.1% | Put | 464288513 |
| — | REDFIN ORD | 1,800 | $36,000 | 0.0% | $20.00 | $20.00 | — | COM | 75737F108 |
| SENEB | SENECA FOODS CL B ORD | 1,489 | $36,000 | 0.0% | $24.18 * | $29.35 | -7.2% | COM | 817070105 |
| — | AK STEEL HOLDING ORD | 12,804 | $35,000 | 0.0% | $2.73 | $2.53 | — | COM | 001547108 |
| WRAP | WRAP TECHNOLOGIES ORD | 5,000 | $35,000 | 0.0% | $7.00 | $4.59 | +54.8% | COM | 98212N107 |
| BJRI | BJS RESTAURANTS ORD | 720 | $34,000 | 0.0% | $47.22 | $49.42 | -5.6% | COM | 09180C106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 1,562 | $34,000 | 0.0% | $21.77 | $21.77 | — | COM | 670699107 |
| — | SKECHERS USA CL A ORD | 1,000 | $33,000 | 0.0% | $33.00 | $33.00 | — | COM | 830566105 |
| — | SHORE COMMUNITY BANK TOMS RIVER ORD | 2,400 | $33,000 | 0.0% | $13.75 | $13.75 | — | COM | 825112105 |
| — | URSTADT BIDDLE REIT ORD | 1,988 | $33,000 | 0.0% | $16.60 | $18.20 | — | COM | 917286106 |
| DLNG | DYNAGAS LNG PARTNERS COM UNT | 14,722 | $33,000 | 0.0% | $2.24 | $7.41 | — | COM | Y2188B108 |
| GS | GOLDMAN SACHS GROUP ORD | 170 | $32,000 | 0.0% | $188.24 * | $188.48 | -13.1% | COM | 38141G104 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 1,775 | $31,000 | 0.0% | $17.46 | $17.46 | — | COM | 67075F105 |
| FONR | FONAR ORD | 1,537 | $31,000 | 0.0% | $20.17 * | $21.70 | 0.0% | COM | 344437405 |
| — | PIVOTAL SOFTWARE CL A ORD | 1,450 | $30,000 | 0.0% | $20.69 | $20.69 | — | COM | 72582H107 |
| KELYB | KELLY SERVICES CL B ORD | 1,380 | $29,000 | 0.0% | $21.01 | $22.61 | -5.5% | COM | 488152307 |
| — | POINTER TELOCATION ORD | 1,800 | $28,000 | 0.0% | $15.56 | $15.56 | — | COM | M7946T104 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 650 | $27,000 | 0.0% | $41.54 * | $17.42 | +6.7% | COM | 781846209 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 138 | $27,000 | 0.0% | $195.65 * | $141.10 | +12.9% | COM | 053484101 |
| — | PNC FIN SRS P DS REP 1/4000TH PR PRF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 693475857 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 3,600 | $26,000 | 0.0% | $7.22 | $6.34 | +14.1% | COM | 69404D108 |
| — | DIVIDEND AND INCOME CF | 2,300 | $26,000 | 0.0% | $11.30 | $11.30 | — | COM | 25538A204 |
| BC | BRUNSWICK ORD | 500 | $25,000 | 0.0% | $50.00 * | $44.22 | +0.0% | COM | 117043109 |
| — | AMERICAN OUTDOOR BRANDS ORD | 2,700 | $25,000 | 0.0% | $9.26 | $12.48 | — | COM | 02874P103 |
| TREX | TREX ORD | 410 | $25,000 | 0.0% | $60.98 * | $34.94 | -12.0% | Call | 89531P105 |
| — | AVANGRID ORD | 497 | $25,000 | 0.0% | $50.30 | $50.30 | — | COM | 05351W103 |
| TOL | TOLL BROTHERS ORD | 700 | $25,000 | 0.0% | $35.71 | $35.94 | +0.7% | COM | 889478103 |
| FTV | FORTIVE ORD | 299 | $25,000 | 0.0% | $83.61 * | $47.35 | +8.6% | COM | 34959J108 |
| — | GENERAL ELECTRIC ORD | 2,493 | $24,000 | 0.0% | $9.63 | $9.57 | — | COM | 369604103 |
| MSM | MSC INDUSTRIAL CL A ORD | 300 | $24,000 | 0.0% | $80.00 * | $82.35 | +0.4% | COM | 553530106 |
| IEV | ISHARES EUROPE ETF | 570 | $24,000 | 0.0% | $42.11 * | $45.18 | -4.0% | COM | 464287861 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 225 | $23,000 | 0.0% | $102.22 * | $46.93 | +13.3% | Put | 92189F676 |
| — | E TRADE FINANCIAL ORD | 500 | $23,000 | 0.0% | $46.00 | $47.50 | — | COM | 269246401 |
| LEN/B | LENNAR CL B ORD | 599 | $23,000 | 0.0% | $38.40 * | $33.90 | -1.0% | COM | 526057302 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,562 | $23,000 | 0.0% | $14.72 | $14.72 | — | COM | 67070X101 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 1,775 | $23,000 | 0.0% | $12.96 | $12.96 | — | COM | 6706ER101 |
| BELFA | BEL FUSE CL A ORD | 1,060 | $22,000 | 0.0% | $20.75 * | $20.14 | -1.1% | COM | 077347201 |
| — | RA MEDICAL SYSTEMS ORD | 6,500 | $22,000 | 0.0% | $3.38 | $7.93 | — | COM | 74933X104 |
| NJR | NJ RESOURCES ORD | 426 | $21,000 | 0.0% | $49.30 * | $34.12 | +14.4% | COM | 646025106 |
| — | ELDORADO RESORTS ORD | 451 | $21,000 | 0.0% | $46.56 | $37.45 | — | COM | 28470R102 |
| — | TWIN RIVER WORLDWIDE HOLDINGS ORD | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | COM | 90171V204 |
| KNOP | KNOT OFFSHORE PARTNERS COM UNT | 1,100 | $20,000 | 0.0% | $18.18 * | $11.13 | +2.7% | COM | Y48125101 |
| BF/B | BROWN FORMAN CL B ORD | 386 | $20,000 | 0.0% | $51.81 * | $42.26 | +11.3% | COM | 115637209 |
| BHF | BRIGHTHOUSE FINANCIAL ORD | 550 | $19,000 | 0.0% | $34.55 * | $37.46 | -3.1% | Put | 10922N103 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 108 | $19,000 | 0.0% | $175.93 * | $168.19 | +8.5% | Call | 01609W102 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 600 | $19,000 | 0.0% | $31.67 * | $32.77 | +0.7% | COM | 71742Q106 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 1,136 | $19,000 | 0.0% | $16.73 | $16.69 | — | COM | 72201B101 |
| MATH | DRAGON VICTORY INTERNATIONAL ORD | 12,900 | $18,000 | 0.0% | $1.40 * | $1.56 | 0.0% | COM | G28365107 |
| BF/A | BROWN FORMAN CL A ORD | 353 | $18,000 | 0.0% | $50.99 * | $42.96 | +5.8% | COM | 115637100 |
| — | THESTREET ORD | 8,106 | $18,000 | 0.0% | $2.22 | $2.22 | — | COM | 88368Q103 |
| RIG | TRANSOCEAN ORD (NYS) | 2,000 | $17,000 | 0.0% | $8.50 * | $10.19 | -14.5% | Call | H8817H100 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 360 | $17,000 | 0.0% | $47.22 * | $49.06 | +1.7% | COM | 238337109 |
| PPC | PILGRIMS PRIDE ORD | 800 | $17,000 | 0.0% | $21.25 * | $19.62 | +13.6% | Call | 72147K108 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 1,800 | $17,000 | 0.0% | $9.44 | $9.57 | — | COM | 846784106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 300 | $17,000 | 0.0% | $56.67 * | $45.86 | +12.1% | COM | 099502106 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 320 | $17,000 | 0.0% | $53.13 | — | — | Put | 81369Y308 |
| — | AKORN ORD | 5,000 | $17,000 | 0.0% | $3.40 | $3.30 | — | COM | 009728106 |
| STZ | CONSTELLATION BRANDS CL A ORD | 100 | $17,000 | 0.0% | $170.00 * | $191.69 | -18.1% | COM | 21036P108 |
| — | ALTA MESA RESOURCES CL A ORD | 62,500 | $16,000 | 0.0% | $0.26 | $6.44 | — | COM | 02133L109 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 1,065 | $16,000 | 0.0% | $15.02 | $15.02 | — | COM | 6706EW100 |
| — | PIMCO HIGH INCOME CF | 1,775 | $16,000 | 0.0% | $9.01 | $9.01 | — | COM | 722014107 |
| BH | BIGLARI HOLDINGS CL B ORD | 120 | $16,000 | 0.0% | $133.33 * | $131.48 | +7.5% | COM | 08986R309 |
| — | ROWAN COMPANIES CL A ORD | 1,494 | $16,000 | 0.0% | $10.71 | $10.71 | — | COM | G7665A101 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 284 | $16,000 | 0.0% | $56.34 * | $24.67 | +3.4% | COM | 32020R109 |
| HSY | HERSHEY FOODS ORD | 140 | $16,000 | 0.0% | $114.29 | — | — | Put | 427866108 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $16,000 | 0.0% | $160.00 * | $219.38 | -24.9% | Call | 056752108 |
| PAAS | PAN AMER SILVER ORD | 1,270 | $16,000 | 0.0% | $12.60 * | $14.00 | -5.4% | COM | 697900108 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 1,080 | $15,000 | 0.0% | $13.89 | $12.55 | — | COM | 09254F100 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 1,775 | $15,000 | 0.0% | $8.45 | $8.45 | — | COM | 67072C105 |
| BAC | BANK OF AMERICA ORD | 560 | $15,000 | 0.0% | $26.79 * | $23.89 | -2.1% | COM | 060505104 |
| — | PROFIRE ENERGY ORD | 8,660 | $15,000 | 0.0% | $1.73 | $2.59 | — | COM | 74316X101 |
| — | NUVEEN CORE EQUITY ALPHA CF | 1,136 | $15,000 | 0.0% | $13.20 | $13.20 | — | COM | 67090X107 |
| WSBC | WESBANCO ORD | 355 | $14,000 | 0.0% | $39.44 | $42.31 | -6.1% | COM | 950810101 |
| KLDO | KALEIDO BIOSCIENCES ORD | 1,000 | $14,000 | 0.0% | $14.00 | $13.76 | 0.0% | COM | 483347100 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 1,400 | $14,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| — | LILIS ENERGY ORD | 12,800 | $14,000 | 0.0% | $1.09 | $1.23 | — | COM | 532403201 |
| NXPI | NXP SEMICONDUCTORS ORD | 148 | $13,000 | 0.0% | $87.84 * | $97.96 | -19.1% | Call | N6596X109 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 544 | $13,000 | 0.0% | $23.90 * | $27.64 | -7.0% | COM | 81369Y605 |
| — | IBERIABANK DS REP SRS C PRF | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 450828504 |
| — | US STEEL ORD | 681 | $13,000 | 0.0% | $19.09 | $30.47 | — | COM | 912909108 |
| — | PIMCO DYNAMIC INCOME CF | 426 | $13,000 | 0.0% | $30.52 | $28.39 | — | COM | 72201Y101 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 400 | $12,000 | 0.0% | $30.00 * | $35.01 | -7.8% | COM | 74347B201 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 1,200 | $12,000 | 0.0% | $10.00 | $9.17 | — | COM | 36255F102 |
| QCOM | QUALCOMM ORD | 225 | $12,000 | 0.0% | $53.33 * | $49.08 | -0.8% | Call | 747525103 |
| YTRA | YATRA ONLINE ORD | 2,500 | $12,000 | 0.0% | $4.80 * | $4.63 | 0.0% | COM | G98338109 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 1,065 | $12,000 | 0.0% | $11.27 | $11.64 | — | COM | 94987D101 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 20,000 | $12,000 | 0.0% | $0.60 | $0.68 | -11.9% | COM | 66510M204 |
| — | CBS CL A ORD | 254 | $12,000 | 0.0% | $47.24 | $55.12 | — | COM | 124857103 |
| MDU | MDU RESOURCES GROUP ORD | 497 | $12,000 | 0.0% | $24.14 * | $7.90 | +1.8% | COM | 552690109 |
| — | VIACOM CL B ORD | 410 | $11,000 | 0.0% | $26.83 | $23.81 | — | COM | 92553P201 |
| SBRA | SABRA HEALTH CARE REIT ORD | 598 | $11,000 | 0.0% | $18.39 | $19.07 | — | COM | 78573L106 |
| — | NEUROTROPE ORD | 2,114 | $11,000 | 0.0% | $5.20 | $5.20 | — | COM | 64129T207 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | 1,150 | $11,000 | 0.0% | $9.57 | $9.94 | — | COM | 80821R208 |
| M | MACYS ORD | 472 | $11,000 | 0.0% | $23.31 * | $37.21 | -35.4% | COM | 55616P104 |
| — | LMP CAPITAL & INCM CF | 852 | $10,000 | 0.0% | $11.74 | $11.74 | — | COM | 50208A102 |
| — | CAS MEDICAL SYSTEMS ORD | 4,270 | $10,000 | 0.0% | $2.34 | $2.34 | — | COM | 124769209 |
| — | TUANCHE ADR | 1,500 | $10,000 | 0.0% | $6.67 | $6.67 | — | COM | 89856T104 |
| — | IBRBK 400 DS REP 1 SRS B FLT PRP PRF | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | COM | 450828207 |
| FXE | INVSC CRNCYSH EURO CURRENCY ETF | 100 | $10,000 | 0.0% | $100.00 * | $108.44 | -1.3% | COM | 46138K103 |
| — | BARNES AND NOBLE ORD | 2,000 | $10,000 | 0.0% | $5.00 | $7.05 | — | COM | 067774109 |
| — | QUORUM HEALTH ORD | 7,500 | $10,000 | 0.0% | $1.33 | $1.33 | — | COM | 74909E106 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 1,139 | $10,000 | 0.0% | $8.78 | $8.78 | — | COM | 6706EN100 |
| — | TRIBUNE MEDIA CL A ORD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 896047503 |
| — | NUVEEN DIVERSIFIED DIVIDEND INCM CF | 923 | $9,000 | 0.0% | $9.75 | $9.75 | — | COM | 6706EP105 |
| — | PIMCO MUNICIPAL INCOME II CF | 639 | $9,000 | 0.0% | $14.08 | $12.98 | — | COM | 72200W106 |
| — | SYNOVUS FINANCIAL ORD | 284 | $9,000 | 0.0% | $31.69 | $31.69 | — | COM | 87161C501 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $9,000 | 0.0% | $15.36 * | $11.92 | +4.4% | COM | 42824C109 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,775 | $9,000 | 0.0% | $5.07 | $5.13 | — | COM | 94987C103 |
| — | BOXWOOD MERGER UNT | 900 | $9,000 | 0.0% | $10.00 | $9.09 | — | COM | 10319T200 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 568 | $9,000 | 0.0% | $15.85 | $15.85 | — | COM | 67073G105 |
| SMBC | SOUTHERN MISSOURI BANCORP ORD | 300 | $9,000 | 0.0% | $30.00 * | $30.24 | -10.3% | COM | 843380106 |
| — | WABCO HOLDINGS ORD | 75 | $9,000 | 0.0% | $120.00 | — | — | Call | 92927K102 |
| DVA | DAVITA ORD (NYS) | 160 | $8,000 | 0.0% | $50.00 | — | — | Call | 23918K108 |
| — | ULTIMATE SOFTWARE GROUP ORD | 26 | $8,000 | 0.0% | $307.69 | $330.00 | — | Put | 90385D107 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 21 | $8,000 | 0.0% | $380.95 * | $405.42 | -1.8% | COM | 31946M103 |
| — | REWALK ROBOTICS LTD | 1,600 | $8,000 | 0.0% | $5.00 | $5.00 | — | COM | M8216Q200 |
| — | BELMOND CL A ORD | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | G1154H107 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | COM | 33718W103 |
| — | GRAF INDUSTRIAL RED UNT | 700 | $7,000 | 0.0% | $10.00 | $9.00 | — | COM | 384278206 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 568 | $7,000 | 0.0% | $12.32 | $12.44 | — | COM | 67066Y105 |
| — | TROVAGENE ORD | 2,000 | $7,000 | 0.0% | $3.50 | $3.50 | — | COM | 897238606 |
| CARV | CARVER BANCORP ORD | 2,000 | $7,000 | 0.0% | $3.50 * | $4.08 | -8.6% | COM | 146875604 |
| — | HANCOCK JAFFE | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 41015N106 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 500 | $7,000 | 0.0% | $14.00 | $5.00 | +180.2% | COM | 92707Y108 |
| IWM | ISHARES RUSSELL 2000 ETF | 52 | $7,000 | 0.0% | $134.62 | — | — | Put | 464287655 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $7,000 | 0.0% | $70.71 | $90.91 | — | SPONSORED ADR | 16941R108 |
| AAPL | APPLE ORD | 37 | $7,000 | 0.0% | $189.19 * | $42.75 | +6.1% | Put | 037833100 |
| VISN | COMMSCOPE HOLDING ORD | 366 | $7,000 | 0.0% | $19.13 * | $21.02 | +3.4% | COM | 20337X109 |
| LADR | LADDER CAPITAL CL A ORD | 426 | $7,000 | 0.0% | $16.43 | $16.43 | — | COM | 505743104 |
| DDD | 3D SYSTEMS ORD (NYS) | 570 | $6,000 | 0.0% | $10.53 * | $13.72 | -21.6% | Call | 88554D205 |
| — | NUVEEN REAL ESTATE INCOME CF | 639 | $6,000 | 0.0% | $9.39 | $9.39 | — | COM | 67071B108 |
| NFLX | NETFLIX ORD | 19 | $6,000 | 0.0% | $315.79 * | $34.67 | +2.9% | Put | 64110L106 |
| SYNA | SYNAPTICS ORD | 165 | $6,000 | 0.0% | $36.36 * | $40.17 | -1.0% | Call | 87157D109 |
| DLNG V11.1813 PERP B | DYNAGAS LNG PARTNERS SRS B PRF | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | COM | Y2188B124 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 355 | $6,000 | 0.0% | $16.90 | $17.46 | — | COM | 06760L100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 7,400 | $6,000 | 0.0% | $0.81 * | $1.11 | -20.4% | COM | 62426E402 |
| — | MYLAN ORD | 220 | $6,000 | 0.0% | $27.27 | $30.99 | — | Call | N59465109 |
| — | PHI NON-VOTING ORD | 14,549 | $6,000 | 0.0% | $0.41 | $0.41 | — | COM | 69336T205 |
| TSN | TYSON FOODS CL A ORD | 100 | $6,000 | 0.0% | $60.00 * | $50.94 | +12.6% | Call | 902494103 |
| CVS | CVS HEALTH ORD | 120 | $6,000 | 0.0% | $50.00 * | $58.25 | -25.6% | Put | 126650100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 38 | $6,000 | 0.0% | $157.89 * | $167.25 | +7.4% | Put | 46090E103 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 258 | $5,000 | 0.0% | $19.38 | $19.38 | — | COM | 70931T103 |
| — | MEDIGUS ADR REP 20 ORD | 1,790 | $5,000 | 0.0% | $2.79 | $2.79 | — | SPONSORED ADR | 58471G300 |
| UVSP | UNIVEST FINANCIAL ORD | 213 | $5,000 | 0.0% | $23.47 * | $27.12 | -9.8% | COM | 915271100 |
| DXCM | DEXCOM ORD | 50 | $5,000 | 0.0% | $100.00 * | $31.72 | -6.1% | COM | 252131107 |
| VKTX | VIKING THERAPEUTICS ORD | 530 | $5,000 | 0.0% | $9.43 * | $10.18 | -2.3% | Call | 92686J106 |
| — | DIGIRAD ORD | 6,000 | $5,000 | 0.0% | $0.83 | $1.50 | — | COM | 253827109 |
| — | CL SB DS REP 1 40 NON CUM SRS D PRF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 808513600 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 568 | $5,000 | 0.0% | $8.80 | $8.80 | — | COM | 67073B106 |
| — | KARYOPHARM THERAPEUTICS ORD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 48576U106 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | COM | 670682103 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $5,000 | 0.0% | $37.04 * | $41.33 | +3.3% | COM | 109641100 |
| — | BARRICK GOLD ORD | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 067901108 |
| — | TRUSTCO BANK ORD | 710 | $5,000 | 0.0% | $7.04 | $8.21 | — | COM | 898349105 |
| BB | BLACKBERRY ORD | 500 | $5,000 | 0.0% | $10.00 | $8.41 | +19.9% | COM | 09228F103 |
| — | BLACKROCK MUNICIPAL INCOME CF | 426 | $5,000 | 0.0% | $11.74 | $11.74 | — | COM | 09248F109 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 426 | $5,000 | 0.0% | $11.74 | $11.34 | — | COM | 746922103 |
| — | PIMCO MUNICIPAL INCOME CF | 355 | $5,000 | 0.0% | $14.08 | $10.79 | — | COM | 72200R107 |
| XOM | EXXON MOBIL ORD | 60 | $4,000 | 0.0% | $66.67 * | $58.19 | +1.4% | COM | 30231G102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 106 | $4,000 | 0.0% | $37.74 | — | — | Put | 26924G201 |
| — | SYNTHETIC BIOLOGICS ORD | 7,000 | $4,000 | 0.0% | $0.57 | $1.11 | — | COM | 87164U201 |
| — | WEIGHT WATCHERS INTERNATIONAL ORD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 948626106 |
| — | ATTIS INDUSTRIES ORD | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 049836208 |
| — | PIVOTAL ACQUISITION CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 72583A101 |
| SYBT | STOCK YARDS BANCORP ORD | 142 | $4,000 | 0.0% | $28.17 * | $34.95 | -3.3% | COM | 861025104 |
| — | BLACKROCK MUNIASSETS CF | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254J102 |
| CARS | CARS.COM ORD | 200 | $4,000 | 0.0% | $20.00 * | $24.19 | -5.7% | COM | 14575E105 |
| — | PIMCO STRATEGIC INCOME CF | 426 | $4,000 | 0.0% | $9.39 | $8.92 | — | COM | 72200X104 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 95790C107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF (PSE) | 75 | $4,000 | 0.0% | $53.33 * | $33.46 | -1.2% | Put | 81369Y506 |
| — | FAR POINT ACQUISITION CL A ORD | 500 | $4,000 | 0.0% | $8.00 | $8.95 | — | COM | 30734W109 |
| — | PUTNAM PREMIER INCOME CF | 852 | $4,000 | 0.0% | $4.69 | $4.69 | — | COM | 746853100 |
| — | PIMCO CORP INCOME CF | 284 | $4,000 | 0.0% | $14.08 | $13.96 | — | COM | 72200U100 |
| HRL | HORMEL FOODS ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 440452100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 200 | $4,000 | 0.0% | $20.00 * | $21.99 | +2.0% | Call | 92189F106 |
| HRL | HORMEL FOODS ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 440452100 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 22 | $4,000 | 0.0% | $181.82 | — | — | Put | 464287515 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF (PSE) | 36 | $4,000 | 0.0% | $111.11 * | $52.87 | +7.7% | Put | 81369Y407 |
| — | SHIFTPIXY ORD | 3,500 | $4,000 | 0.0% | $1.14 | $1.14 | — | COM | 82452L104 |
| GLD | SPDR GOLD SHARES ETF | 33 | $4,000 | 0.0% | $121.21 | $123.19 | -1.0% | Call | 78463V107 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 426 | $4,000 | 0.0% | $9.39 | $9.39 | — | COM | 67090H102 |
| — | NUVEEN SHORT DURATION CREDIT CF | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 67074X107 |
| SCHW | CHARLES SCHWAB ORD | 100 | $4,000 | 0.0% | $40.00 * | $40.95 | -5.1% | COM | 808513105 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 67074Y105 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | COM | 67075A106 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | COM | 670972108 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | COM | 67069Y102 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | COM | 67075G103 |
| — | ANADARKO PETROLEUM ORD | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 032511107 |
| — | AQUA AMERICA ORD | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 03836W103 |
| — | BLACKROCK MUNIYIELD CALIF QUALITY CF | 355 | $4,000 | 0.0% | $11.27 | $11.27 | — | COM | 09254N103 |
| — | CO DIAGNOSTICS ORD | 3,500 | $3,000 | 0.0% | $0.86 | $0.86 | — | COM | 189763105 |
| SSRM | SSR MINING ORD | 250 | $3,000 | 0.0% | $12.00 * | $13.23 | -4.3% | COM | 784730103 |
| XMVFX | BLACKROCK MUNIVEST CF | 355 | $3,000 | 0.0% | $8.45 | $8.45 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD INVESTMENT CF | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254R104 |
| SNAP | SNAP CL A ORD | 275 | $3,000 | 0.0% | $10.91 | $8.46 | +30.2% | Call | 83304A106 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $3,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM CF | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | COM | 670735109 |
| — | SPRINT ORD | 668 | $3,000 | 0.0% | $4.49 | — | — | Call | 85207U105 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 284 | $3,000 | 0.0% | $10.56 | $10.56 | — | COM | 72201A103 |
| FLR | FLUOR ORD | 100 | $3,000 | 0.0% | $30.00 * | $35.16 | +1.0% | COM | 343412102 |
| TTD | TRADE DESK CL A ORD | 17 | $3,000 | 0.0% | $176.47 * | $15.10 | +31.1% | Put | 88339J105 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 213 | $3,000 | 0.0% | $14.08 | $14.08 | — | COM | 09249N101 |
| GNW | GENWORTH FINANCIAL CL A ORD | 860 | $3,000 | 0.0% | $3.49 * | $4.32 | -11.3% | Call | 37247D106 |
| — | NETSHOES CAYMAN ORD | 1,900 | $3,000 | 0.0% | $1.58 | $1.58 | — | COM | G6455X107 |
| RFL | RAFAEL HOLDINGS CL B ORD | 262 | $3,000 | 0.0% | $11.45 * | $14.38 | -13.2% | COM | 75062E106 |
| — | PORTMAN RIDGE FINANCE ORD | 1,020 | $3,000 | 0.0% | $2.94 | $2.94 | — | COM | 73688F102 |
| — | ELDORADO RESORTS ORD | 70 | $3,000 | 0.0% | $42.86 | $37.45 | — | Call | 28470R102 |
| — | REGULUS RESOURCES ORD | 2,500 | $3,000 | 0.0% | $1.20 | $0.80 | — | COM | 75915G100 |
| — | PIMCO INCOME OPPORTUNITY CF | 142 | $3,000 | 0.0% | $21.13 | $21.82 | — | COM | 72202B100 |
| — | TOUGHBUILT INDUSTRIES ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 89157G207 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 284 | $3,000 | 0.0% | $10.56 * | $5.85 | +3.4% | COM | 70806A106 |
| — | CURIS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 231269200 |
| — | OUTFRONT MEDIA ORD | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COM | 69007J106 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 284 | $3,000 | 0.0% | $10.56 | $7.39 | — | COM | 72201C109 |
| NXPI | NXP SEMICONDUCTORS ORD | 39 | $3,000 | 0.0% | $76.92 * | $97.96 | -19.1% | Put | N6596X109 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 142 | $2,000 | 0.0% | $14.08 | $12.20 | — | COM | 72200N106 |
| FXI | ISHARES CHINA LARGE CAP ETF (PSE) | 50 | $2,000 | 0.0% | $40.00 * | $40.40 | +9.6% | Call | 464287184 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 92 | $2,000 | 0.0% | $21.74 | $25.51 | — | COM | 61762V200 |
| — | OWENS ILLINOIS ORD | 145 | $2,000 | 0.0% | $13.79 | $15.90 | — | COM | 690768403 |
| — | PARATEK PHARMACEUTICALS ORD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 699374302 |
| — | PDL COMMUNITY BANCORP ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 69290X101 |
| — | DYNEX CAPITAL REIT ORD | 426 | $2,000 | 0.0% | $4.69 | $4.69 | — | COM | 26817Q506 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 284 | $2,000 | 0.0% | $7.04 | $6.10 | — | COM | 72200M108 |
| XMYDX | BLACKROCK MUNIYIELD CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 09253W104 |
| LPX | LOUISIANA PACIFIC ORD | 100 | $2,000 | 0.0% | $20.00 * | $24.43 | -0.2% | COM | 546347105 |
| — | SELECTA BIOSCIENCES ORD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 816212104 |
| — | KUSHCO HOLDINGS ORD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 50133S103 |
| — | CABCO FLO RA CALL SR 2004-101 CERT | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 12679N203 |
| XMVTX | BLACKROCK MUNIVEST II CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 09253T101 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIYIELD CALIFORNIA CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 09254M105 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 670980101 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 09254G108 |
| XRT | SPDR S&P RETAIL ETF (PSE) | 63 | $2,000 | 0.0% | $31.75 | — | — | Put | 78464A714 |
| AMD | ADVANCED MICRO DEVICES ORD | 85 | $2,000 | 0.0% | $23.53 * | $22.70 | +12.4% | Call | 007903107 |
| — | NUVEEN SELECT TAX-FREE INCOME 3 CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 67063X100 |
| — | AGEAGLE AERIAL SYS ORD | 6,500 | $2,000 | 0.0% | $0.31 | $0.31 | — | COM | 00848K101 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 71 | $2,000 | 0.0% | $28.17 * | $34.68 | -9.8% | COM | 204149108 |
| BMY | BRISTOL MYERS SQUIBB ORD | 45 | $2,000 | 0.0% | $44.44 | — | — | Call | 110122108 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 67062F100 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 284 | $2,000 | 0.0% | $7.04 | $8.72 | — | COM | 67077N106 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 09248E102 |
| — | PRECISION BIOSCIENCES ORD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 74019P108 |
| — | WESTERN ASSET PREMIER BOND CF | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | COM | 957664105 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 95766P108 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 95766T100 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 95790A101 |
| — | BLACKROCK MUNICIPAL BOND CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 09249H104 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 95768B107 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 670695105 |
| BANC | BANC OF CALIFORNIA ORD | 213 | $2,000 | 0.0% | $9.39 * | $14.66 | -18.3% | COM | 05990K106 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 09254P108 |
| Z | ZILLOW GROUP CL C ORD | 65 | $2,000 | 0.0% | $30.77 | — | — | Put | 98954M200 |
| — | PIMCO INCOME STRATEGY II CF | 213 | $2,000 | 0.0% | $9.39 | $8.13 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 72201H108 |
| — | WELLCARE HEALTH ORD | 9 | $2,000 | 0.0% | $222.22 | $261.31 | — | Put | 94946T106 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 092479104 |
| — | PYXUS INTERNATIONAL ORD | 92 | $2,000 | 0.0% | $21.74 | $11.80 | — | COM | 74737V106 |
| — | TRINITY MERGER CL A ORD | 285 | $2,000 | 0.0% | $7.02 | $8.33 | — | COM | 89653L106 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 67062C107 |
| — | ZYNERBA PHARMACEUTICALS ORD | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 98986X109 |
| QCOM | QUALCOMM ORD | 50 | $2,000 | 0.0% | $40.00 * | $49.08 | -0.8% | Put | 747525103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 142 | $2,000 | 0.0% | $14.08 | $12.20 | — | COM | 722011103 |
| ATROB | ASTRONICS CL B ORD | 67 | $2,000 | 0.0% | $29.85 * | $44.34 | -12.1% | COM | 046433207 |
| — | ATHERSYS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 04744L106 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 500 | $2,000 | 0.0% | $4.00 | $2.00 | — | COM | 09060J106 |
| — | RITE AID ORD | 4,100 | $2,000 | 0.0% | $0.49 | $1.32 | — | COM | 767754104 |
| — | NAVIGANT CONSULTING ORD | 145 | $2,000 | 0.0% | $13.79 | — | — | Call | 63935N107 |
| — | BLACKROCK MUNIHOLDINGS II CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS CF | 142 | $2,000 | 0.0% | $14.08 | $14.08 | — | COM | 09253N104 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 20 | $2,000 | 0.0% | $100.00 | $93.46 | +6.4% | Call | 31620M106 |
| — | POLYMET MINING ORD | 3,700 | $2,000 | 0.0% | $0.54 | $0.54 | — | COM | 731916102 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 71 | $2,000 | 0.0% | $28.17 * | $39.73 | -11.2% | COM | 961765104 |
| AXGN | AXOGEN ORD | 100 | $2,000 | 0.0% | $20.00 * | $18.27 | +15.3% | Call | 05463X106 |
| — | WESTERN ASST MNGD MUNCPLS CF | 213 | $2,000 | 0.0% | $9.39 | $9.39 | — | COM | 95766M105 |
| — | BLACKROCK MUNIENHANCED CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09253Y100 |
| CRM | SALESFORCE.COM ORD (NYS) | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 79466L302 |
| — | TRIBUNE PUBLISHING ORD | 157 | $1,000 | 0.0% | $6.37 | $16.33 | — | Call | 89609W107 |
| — | PUYI ADR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 69373Y109 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 142 | $1,000 | 0.0% | $7.04 | $10.75 | — | COM | 94987E109 |
| — | WESTERN ASSET CORPORATE LOAN CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 95790J102 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 95766N103 |
| PBI | PITNEY BOWES ORD | 250 | $1,000 | 0.0% | $4.00 | — | — | Call | 724479100 |
| — | PINTEC TECHNOLOGY HOLD ADR REP 7 ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 72352G107 |
| XPO | XPO LOGISTICS ORD | 20 | $1,000 | 0.0% | $50.00 * | $19.20 | -3.2% | Call | 983793100 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 142 | $1,000 | 0.0% | $7.04 | $9.78 | — | COM | 72200T103 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 142 | $1,000 | 0.0% | $7.04 | $9.62 | — | COM | 72200Y102 |
| — | NUVEEN FLOATING RATE INCOME CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67072T108 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 142 | $1,000 | 0.0% | $7.04 | $9.62 | — | COM | 31423P108 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67074M101 |
| — | FIREEYE ORD | 95 | $1,000 | 0.0% | $10.53 | $15.38 | — | COM | 31816Q101 |
| — | FIRST DATA CL A ORD | 55 | $1,000 | 0.0% | $18.18 | $19.85 | — | Put | 32008D106 |
| — | NUVEEN CALIFORNIA MUNICIPL VAL 2 CF | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 6706EB106 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67061W104 |
| NFLX | NETFLIX ORD | 5 | $1,000 | 0.0% | $200.00 * | $34.67 | +2.9% | Call | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09254C107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09254A101 |
| — | BLACKROCK MUNICIPAL INCOME INV CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09248H105 |
| — | BLACKROCK MUNICIP INC INV QUALITY CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09250G102 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09250B103 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 600 | $1,000 | 0.0% | $1.67 * | $6.65 | -52.0% | Put | 43289P106 |
| BIIB | BIOGEN ORD | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 09062X103 |
| IRBTQ | IROBOT ORD | 10 | $1,000 | 0.0% | $100.00 * | $106.45 | 0.0% | Call | 462726100 |
| — | DELPHI TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | G27823106 |
| — | DISCOVERY SRS B ORD | 38 | $1,000 | 0.0% | $26.32 | $22.22 | — | COM | 25470F203 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUC CF | 142 | $1,000 | 0.0% | $7.04 | $9.62 | — | COM | 26203D101 |
| — | VERSUM MATERIALS ORD | 20 | $1,000 | 0.0% | $50.00 | $50.27 | — | Put | 92532W103 |
| — | HOTH THERAPEUTICS ORD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 44148G105 |
| PDSB | PDS BIOTECHNOLOGY ORD | 200 | $1,000 | 0.0% | $5.00 * | $8.36 | -11.5% | COM | 70465T107 |
| — | PCM FUND CF | 142 | $1,000 | 0.0% | $7.04 | $9.62 | — | COM | 69323T101 |
| INMB | INMUNE BIO ORD | 200 | $1,000 | 0.0% | $5.00 * | $7.74 | +1.4% | COM | 45782T105 |
| INGN | INOGEN ORD (NMS) | 20 | $1,000 | 0.0% | $50.00 | — | — | Put | 45780L104 |
| MDB | MONGODB CL A ORD | 13 | $1,000 | 0.0% | $76.92 | — | — | Put | 60937P106 |
| — | CANOPY GROWTH ORD | 39 | $1,000 | 0.0% | $25.64 | — | — | Call | 138035100 |
| — | NUVEEN MICHIGAN QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 670979103 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67066X107 |
| — | NUVEEN MARYLAND QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67061Q107 |
| — | NUVEEN HIGH INCOME 2020 CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67075L102 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67072B107 |
| — | BUNGE ORD | 30 | $1,000 | 0.0% | $33.33 | $55.07 | — | Call | G16962105 |
| — | NUVEEN SELECT TAX FREE INCOME 2 CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67063C106 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.61 | -15.3% | COM | 00404A109 |
| CSSEQ | CHICKEN SOUP FOR SOUL ENTR CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $7.95 | 0.0% | COM | 16842Q100 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 61 | $1,000 | 0.0% | $16.39 | $20.50 | — | Put | 11282X103 |
| — | NUVEEN SENIOR INCOME CF | 284 | $1,000 | 0.0% | $3.52 | $3.52 | — | COM | 67067Y104 |
| — | CATABASIS PHARMACEUTICALS ORD | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 14875P206 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67064R102 |
| — | NXCHAIN ORD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 629471103 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09254V105 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 09255G107 |
| — | SIGMA DESIGNS ORD | 6,300 | $1,000 | 0.0% | $0.16 | $6.00 | — | COM | 826565103 |
| — | KIRKLAND LAKE GOLD ORD | 34 | $1,000 | 0.0% | $29.41 | — | — | Call | 49741E100 |
| — | NUVEEN MUNICIPAL INCOME CF | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 67062J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 04280A100 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1 | $0 | 0.0% | $0.00 | $41.30 | — | COM | 02208R106 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67063V104 |
| ACAD | ACADIA PHARMACEUTICALS ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| — | AMBOW EDUCAT ADS REP 2 CL A ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 02322P200 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | 62 | $0 | 0.0% | $0.00 | — | — | COM | 80821R109 |
| — | SORL AUTO PARTS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 78461U101 |
| CRSP | CRISPR THERAPEUTICS ORD | 25 | $0 | 0.0% | $0.00 | — | — | Call | H17182108 |
| ABT | ABBOTT LABORATORIES ORD (NYS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 002824100 |
| — | APHRIA ORD (NYS) | 60 | $0 | 0.0% | $0.00 | $5.00 | — | Call | 03765K104 |
| CRTO | CRITEO ADR REP ORD | 25 | $0 | 0.0% | $0.00 | — | — | Call | 226718104 |
| SE | SEA ADS REP CL A ORD | 42 | $0 | 0.0% | $0.00 | — | — | Call | 81141R100 |
| SA | SEABRIDGE GOLD ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 811916105 |
| FCOB | 1ST COLONIAL BANCORP ORD | 1 | $0 | 0.0% | $0.00 | $12.39 | -0.5% | COM | 319716106 |
| — | CLOUGH GLOBAL EQUITY CF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18914C100 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67061E104 |
| — | CAESARS ENTERTAINMENT ORD | 15 | $0 | 0.0% | $0.00 | $8.67 | — | Call | 127686103 |
| — | CEDAR REALTY REIT ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 150602209 |
| — | COMMUNICATIONS SYSTEMS ORD | 71 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | BP PRUDHOE BAY ROYALTY UNT | 4 | $0 | 0.0% | $0.00 | — | — | Put | 055630107 |
| — | AKORN ORD | 5 | $0 | 0.0% | $0.00 | $3.30 | — | Call | 009728106 |
| — | ACELRX PHARMACEUTICALS ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 00444T100 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | -24.0% | COM | 019774108 |
| BP | BP ADR EACH REPSTNG SIX ORD | 2 | $0 | 0.0% | $0.00 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16939P106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2 | $0 | 0.0% | $0.00 | $105.40 | +4.0% | COM | 921908844 |
| PAAS | PAN AMER SILVER ORD | 16 | $0 | 0.0% | $0.00 | $14.00 | -5.4% | Put | 697900108 |
| — | INFINERA ORD (NMS) | 200 | $0 | 0.0% | $0.00 | — | — | Call | 45667G103 |
| VEEV | VEEVA SYSTEMS CL A ORD | 2 | $0 | 0.0% | $0.00 | $112.79 | +12.5% | COM | 922475108 |
| — | MARVELL TECHNOLOGY GROUP ORD | 50 | $0 | 0.0% | $0.00 | $19.78 | — | Call | G5876H105 |
| — | INNOVATE BIOPHARMACEUTICALS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 45782F105 |
| — | MAIDEN HOLDINGS ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | G5753U112 |
| BBBY | OVERSTOCK COM ORD | 20 | $0 | 0.0% | $0.00 | $18.19 | -8.6% | Call | 690370101 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | VIACOM CL B ORD | 30 | $0 | 0.0% | $0.00 | $23.81 | — | Call | 92553P201 |
| — | INTELSAT ORD (NYS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | L5140P101 |
| OPK | OPKO HEALTH ORD | 200 | $0 | 0.0% | $0.00 | $4.64 | -43.7% | COM | 68375N103 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | +13.2% | COM | 682680103 |
| OMER | OMEROS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 682143102 |
| — | OAKTREE CAPITAL GROUP CL A UNT (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 674001201 |
| — | OAKTREE CAPITAL GROUP CL A UNT (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 674001201 |
| — | VOYA PRIME RATE CF | 200 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 92913A100 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 4 | $0 | 0.0% | $0.00 | $47.07 | -1.4% | SPONSORED ADR | 631512209 |
| — | MSB FINANCIAL ORD | 1 | $0 | 0.0% | $0.00 | $20.12 | — | COM | 55352L101 |
| VUZI | VUZIX ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 92921W300 |
| KMX | CARMAX ORD | 9 | $0 | 0.0% | $0.00 | — | — | Put | 143130102 |
| — | DENBURY RESOURCES ORD | 20 | $0 | 0.0% | $0.00 | $1.71 | — | Call | 247916208 |
| — | MONEYGRAM INTERNATIONAL ORD | 300 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 60935Y208 |
| MRK | MERCK & CO ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 58933Y105 |
| — | WALGREEN BOOTS ALLIANCE ORD | 15 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| — | CYPRESS SEMICONDUCTOR ORD | 35 | $0 | 0.0% | $0.00 | — | — | Put | 232806109 |
| PCG | PG&E ORD | 43 | $0 | 0.0% | $0.00 | — | — | Call | 69331C108 |
| — | USG ORD | 11 | $0 | 0.0% | $0.00 | $42.69 | — | Call | 903293405 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | +12.9% | COM | 24703L202 |
| HOVVB | HOVNANIAN ENTERPRISES CL B ORD | 12 | $0 | 0.0% | $0.00 | $25.23 | 0.0% | COM | 442487500 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | +12.9% | Put | 24703L202 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| — | MAXWELL TECHNOLOGIES ORD | 65 | $0 | 0.0% | $0.00 | $4.47 | — | Put | 577767106 |
| NTDOY | NINTENDO ADR | 4 | $0 | 0.0% | $0.00 | $42.48 | -15.6% | COM | 654445303 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| — | NORDIC AMERICAN OFFSHORE ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G65772207 |
| NTNX | NUTANIX CL A ORD | 25 | $0 | 0.0% | $0.00 | $41.29 | -8.6% | Call | 67059N108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 874054109 |
| — | GRUBHUB ORD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | -53.4% | COM | 886405109 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67063R103 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| — | ETFMG ALTERNATIVE HARVEST ETF (PSE) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 26924G508 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -42.5% | COM | 29275X104 |
| GH | GUARDANT HEALTH ORD | 7 | $0 | 0.0% | $0.00 | $55.44 | +38.4% | COM | 40131M109 |
| GH | GUARDANT HEALTH ORD | 5 | $0 | 0.0% | $0.00 | $55.44 | +38.4% | Call | 40131M109 |
| CVNA | CARVANA CL A ORD | 10 | $0 | 0.0% | $0.00 | $42.08 | +38.0% | COM | 146869102 |
| — | PIMCO NEW YORK MUN INCOME III CF | 71 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| HOG | HARLEY DAVIDSON ORD | 11 | $0 | 0.0% | $0.00 | — | — | Put | 412822108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS ORD | 21 | $0 | 0.0% | $0.00 | — | — | Call | 78781P105 |
| ZG | ZILLOW GROUP CL A ORD | 9 | $0 | 0.0% | $0.00 | — | — | Put | 98954M101 |
| — | HC2 HOLDINGS ORD | 100 | $0 | 0.0% | $0.00 | $4.00 | — | Call | 404139107 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | COM | 796050888 |
| — | POTNETWORK HOLDINGS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 13,004 | $0 | 0.0% | $0.00 | $10.00 | -99.9% | COM | 42327L309 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -99.9% | Call | 42327L309 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -99.9% | Put | 42327L309 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 213 | $0 | 0.0% | $0.00 | — | — | COM | 746909100 |
| — | BARRICK GOLD ORD | 1 | $0 | 0.0% | $0.00 | $12.50 | — | Call | 067901108 |
| — | QEP RESOURCES ORD (NYS) | 32 | $0 | 0.0% | $0.00 | — | — | Call | 74733V100 |
| — | TRIBUNE MEDIA CL A ORD | 10 | $0 | 0.0% | $0.00 | $45.00 | — | Put | 896047503 |
| — | HIBBETT SPORTS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | $15.58 | — | Call | 428567101 |
| — | THERAPEUTICSMD ORD (ASE) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 88338N107 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| RC | READY CAPITAL ORD | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75574U101 |
| — | REEDS ORD | 325 | $0 | 0.0% | $0.00 | — | — | COM | 758338107 |
| TDG | TRANSDIGM GROUP ORD | 1 | $0 | 0.0% | $0.00 | $301.26 | +11.8% | COM | 893641100 |
| — | ZIOPHARM ONCOLGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | $1.87 | — | Call | 98973P101 |
| — | TIVITY HEALTH ORD (NMS) | 38 | $0 | 0.0% | $0.00 | — | — | Put | 88870R102 |
| — | AURORA CANNABIS ORD | 100 | $0 | 0.0% | $0.00 | $9.50 | — | COM | 05156X108 |
| — | AURORA CANNABIS ORD | 40 | $0 | 0.0% | $0.00 | $9.50 | — | Call | 05156X108 |
| — | BELMOND CL A ORD | 18 | $0 | 0.0% | $0.00 | $23.33 | — | Put | G1154H107 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| GERN | GERON ORD (NMS) | 50 | $0 | 0.0% | $0.00 | $1.52 | +9.3% | Call | 374163103 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| — | NEW AGE BEVERAGES ORD (NMS) | 81 | $0 | 0.0% | $0.00 | — | — | Call | 64157V108 |
| — | BELMOND CL A ORD | 4 | $0 | 0.0% | $0.00 | $23.33 | — | Call | G1154H107 |
| — | NIELSEN HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $27.14 | — | Put | G6518L108 |
| TDW | TIDEWATER ORD | 40 | $0 | 0.0% | $0.00 | $22.45 | +3.3% | Call | 88642R109 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 38 | $0 | 0.0% | $0.00 | $19.47 | -6.8% | Call | 382550101 |