Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPARK THERAPEUTICS ORD	279,993	$31.89M	10.9%	$113.88	—	COM	84652J103
COTY	COTY CL A ORD	2,109,499	$24.26M	8.3%	$9.00	0.0%	COM	222070203
DIS	WALT DISNEY ORD	204,444	$22.7M	7.8%	$107.88	0.0%	COM	254687106
—	DOWDUPONT ORD	461,718	$16.55M	5.7%	$35.84	—	COM	26078J100
—	RED HAT ORD	87,278	$15.95M	5.5%	$175.63	—	COM	756577102
—	CELGENE ORD	130,655	$12.32M	4.2%	$94.33	—	COM	151020104
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,595,250	$8.33M	2.8%	$2.66	—	SPONSORED ADR	539439109
RIO	RIO TINTO ADR REP ONE ORD	118,859	$6.994M	2.4%	$58.84	—	SPONSORED ADR	767204100
—	BROOKFIELD PROPERTY REIT CL A ORD	248,180	$5.085M	1.7%	$20.50	—	COM	11282X103
AMZN	AMAZON COM ORD	2,825	$5.03M	1.7%	$86.86	-4.2%	COM	023135106
GOOGL	ALPHABET CL A ORD	3,552	$4.18M	1.4%	$55.82	+0.4%	COM	02079K305
FOXA	FOX CL A ORD	110,795	$4.067M	1.4%	$35.41	0.0%	COM	35137L105
—	MAXWELL TECHNOLOGIES ORD	719,235	$3.214M	1.1%	$4.47	—	COM	577767106
ASX	ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	737,537	$3.178M	1.1%	$3.75	—	SPONSORED ADR	00215W100
—	ARRIS INTERNATIONAL ORD	100,450	$3.175M	1.1%	$30.59	—	COM	G0551A103
KT	KT ADR REP 1/2 ORD	247,026	$3.073M	1.1%	$12.44	—	SPONSORED ADR	48268K101
KB	KB FINANCIAL GROUP ADR REP ONE ORD	76,758	$2.844M	1.0%	$37.05	—	SPONSORED ADR	48241A105
—	ZAYO GROUP HOLDINGS ORD	89,997	$2.557M	0.9%	$28.18	—	COM	98919V105
BHP	BHP GROUP ADR	46,573	$2.546M	0.9%	$48.60	—	COM	088606108
RYAAY	RYANAIR HOLDINGS ADR REP 5 ORD	33,762	$2.53M	0.9%	$73.42	—	SPONSORED ADR	783513203
UBS	UBS GROUP N ORD	200,000	$2.422M	0.8%	$12.67	0.0%	COM	H42097107
KO	COCA-COLA ORD	48,620	$2.278M	0.8%	$37.78	0.0%	COM	191216100
—	UQM TECHNOLOGIES ORD	1,253,526	$2.068M	0.7%	$1.65	—	COM	903213106
OSW	ONESPAWORLD HOLDINGS LTD WRT 03/19/2024	148,543	$2.028M	0.7%	$10.60	0.0%	COM	P73684113
CVS	CVS HEALTH ORD	37,300	$2.011M	0.7%	$58.25	-15.1%	COM	126650100
—	ULTIMATE SOFTWARE GROUP ORD	6,000	$1.98M	0.7%	$330.00	—	COM	90385D107
—	GOLDCORP ORD	169,494	$1.939M	0.7%	$11.44	—	COM	380956409
SHG	SHINHAN FINANCIAL ADR REPSG 1 ORD	50,319	$1.869M	0.6%	$36.73	—	SPONSORED ADR	824596100
RMD	RESMED ORD	17,384	$1.807M	0.6%	$97.04	0.0%	COM	761152107
PKX	POSCO ADR REPSG 1/4 ORD	31,682	$1.749M	0.6%	$55.17	—	SPONSORED ADR	693483109
TAK	TAKEDA PHARMACEUTICL ADR REP 0.5 ORD	84,146	$1.714M	0.6%	$20.37	—	SPONSORED ADR	874060205
BHF	BRIGHTHOUSE FINANCIAL ORD	46,405	$1.684M	0.6%	$37.46	0.0%	COM	10922N103
LULU	LULULEMON ATHLETICA ORD	9,600	$1.573M	0.5%	$146.04	0.0%	COM	550021109
SPY	SPDR S&P 500 ETF	4,951	$1.398M	0.5%	—	—	Put	78462F103
SNAP	SNAP CL A ORD	122,500	$1.349M	0.5%	$8.46	+0.5%	COM	83304A106
NVS	NOVARTIS ADR REPSG 1 ORD	13,340	$1.282M	0.4%	$96.10	—	SPONSORED ADR	66987V109
GDX	VANECK VECTORS GOLD MINERS ETF	56,900	$1.275M	0.4%	$22.41	—	COM	92189F106
TREX	TREX ORD	20,065	$1.234M	0.4%	$34.94	0.0%	COM	89531P105
HEI	HEICO ORD	12,762	$1.21M	0.4%	$87.22	0.0%	COM	422806109
FFIV	F5 NETWORKS ORD	6,797	$1.066M	0.4%	$160.92	0.0%	COM	315616102
ITB	ISHARES US HOME CONSTRUCT ETF	30,000	$1.057M	0.4%	$35.23	—	COM	464288752
FITB	FIFTH THIRD BANCORP ORD	40,000	$1.008M	0.3%	$20.28	0.0%	COM	316773100
—	MELLANOX TECHNOLOGIES ORD	8,170	$967K	0.3%	$92.29	—	COM	M51363113
HYD	VANECK VECTR HG YLD MCPL INDX ETF	15,000	$941K	0.3%	$61.00	—	COM	92189H409
ASML	ASML HOLDING ADR REP ORD	5,000	$940K	0.3%	$155.60	—	SPONSORED ADR	N07059210
DB	DEUTSCHE BANK N ORD	113,000	$917K	0.3%	$7.73	0.0%	COM	D18190898
PANW	PALO ALTO NETWORKS ORD	3,600	$874K	0.3%	$37.00	+0.2%	COM	697435105
—	VERSUM MATERIALS ORD	16,351	$822K	0.3%	$50.27	—	COM	92532W103
DEO	DIAGEO ADR REP 4 ORD	5,000	$818K	0.3%	$160.08	—	SPONSORED ADR	25243Q205
QQQ	INVSC QQQ TRUST SRS 1 ETF	4,552	$817K	0.3%	$154.25	—	COM	46090E103
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	19,474	$812K	0.3%	$35.52	—	SPONSORED ADR	110448107
TTD	TRADE DESK CL A ORD	4,100	$811K	0.3%	$15.10	+8.5%	COM	88339J105
BCS	BARCLAYS ADR REP 4 ORD	100,000	$800K	0.3%	$7.54	—	SPONSORED ADR	06738E204
DOW	DOW ORD	14,886	$768K	0.3%	$34.10	0.0%	COM	260557103
NFLX	NETFLIX ORD	2,118	$755K	0.3%	$34.67	0.0%	COM	64110L106
—	MAXIM INTEGRATED PRODUCTS ORD	13,800	$733K	0.3%	$53.05	—	COM	57772K101
—	TRINE ACQUISITION CL A RED UNT	72,181	$723K	0.2%	$10.02	—	COM	89628U207
XLU	SELECT SECTOR UTI SELECT SPDR ETF	12,254	$712K	0.2%	$58.10	—	COM	81369Y886
LYFT	LYFT CL A ORD	8,950	$700K	0.2%	$78.29	0.0%	COM	55087P104
XPO	XPO LOGISTICS ORD	13,000	$698K	0.2%	$19.20	0.0%	COM	983793100
FDX	FEDEX ORD	3,740	$678K	0.2%	$164.03	-5.0%	COM	31428X106
AMD	ADVANCED MICRO DEVICES ORD	25,825	$659K	0.2%	$22.70	0.0%	COM	007903107
LITE	LUMENTUM HOLDINGS ORD	11,150	$630K	0.2%	$47.97	0.0%	COM	55024U109
CI	CIGNA ORD	3,754	$603K	0.2%	$173.06	-3.5%	COM	125523100
PPL	PPL ORD	18,700	$593K	0.2%	$22.19	+4.1%	COM	69351T106
AVAL	GRUPO AVL ACIONS Y VL ADR REP 20 PRF	74,451	$579K	0.2%	$7.78	—	SPONSORED ADR	40053W101
—	BHP GROUP ADR REP 2 ORD	11,914	$575K	0.2%	$41.84	—	SPONSORED ADR	05545E209
—	GRANA Y MONTERO ADS REP 5 ORD	159,084	$556K	0.2%	$3.50	—	COM	38500P208
—	CTRIP.COM INTRNTL 8 ADR REP 1 ORD	12,700	$554K	0.2%	$34.59	—	SPONSORED ADR	22943F100
IBM	INTERNATIONAL BUSINESS MACHINES ORD	3,932	$554K	0.2%	$87.95	+7.6%	COM	459200101
TV	GRUPO TELVISA ADS REP 5 ORD PTG CERT	50,000	$553K	0.2%	$11.06	—	COM	40049J206
CVSI	CV SCIENCES ORD	91,356	$540K	0.2%	$4.93	0.0%	COM	126654102
GRMN	GARMIN ORD	6,200	$535K	0.2%	$64.24	0.0%	COM	H2906T109
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	39,575	$518K	0.2%	$13.09	—	SPONSORED ADR	035128206
—	MICRO FOCUS INTERNATIONAL ADR	19,998	$515K	0.2%	$17.18	—	COM	594837304
PPC	PILGRIMS PRIDE ORD	22,800	$508K	0.2%	$19.62	0.0%	COM	72147K108
—	DOWDUPONT ORD	14,182	$508K	0.2%	$35.84	—	Call	26078J100
—	ALDER BIOPHARMACEUTICALS ORD	37,023	$505K	0.2%	$13.64	—	COM	014339105
TMUS	T MOBILE US ORD	7,178	$495K	0.2%	$66.33	+1.9%	COM	872590104
NOK	NOKIA ADR REPSG 1 SER A ORD	85,200	$487K	0.2%	$5.72	—	SPONSORED ADR	654902204
SYNA	SYNAPTICS ORD	11,900	$473K	0.2%	$40.17	-1.6%	COM	87157D109
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD	250,000	$470K	0.2%	$1.80	—	SPONSORED ADR	910873405
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	78,739	$457K	0.2%	$6.52	+0.6%	COM	00973N102
EA	ELECTRONIC ARTS ORD	4,500	$457K	0.2%	$89.51	+3.0%	COM	285512109
—	EASTSIDE DISTILLING ORD	78,148	$454K	0.2%	$6.47	—	COM	277802302
—	GW PHARMACEUTICALS ADR REP 12 ORD	2,664	$449K	0.2%	$168.54	—	SPONSORED ADR	36197T103
WDOFF	WESDOME GOLD MINES ORD	139,001	$442K	0.2%	$2.95	+19.9%	COM	95083R100
—	INTERNATIONAL SPEEDWAY CL A ORD	10,000	$436K	0.1%	$43.60	—	COM	460335201
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	27,500	$429K	0.1%	$15.66	+0.4%	COM	50077B207
—	SANDERSON FARMS ORD	3,088	$407K	0.1%	$131.80	—	COM	800013104
ORLY	O'REILLY AUTOMOTIVE ORD	1,048	$406K	0.1%	$24.19	0.0%	COM	67103H107
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	10,000	$405K	0.1%	$32.39	—	SPONSORED ADR	358029106
—	ALPS ALERIAN MLP ETF	40,280	$404K	0.1%	$10.03	—	COM	00162Q866
OPLN	KAR AUCTION SERVICES ORD	7,864	$403K	0.1%	$18.85	0.0%	COM	48238T109
NKE	NIKE CL B ORD	4,675	$393K	0.1%	$69.26	+8.8%	COM	654106103
ELAN	ELANCO ANIMAL HEALTH ORD	12,283	$393K	0.1%	$30.77	0.0%	COM	28414H103
CRD/B	CRAWFORD CL B ORD	42,357	$386K	0.1%	$7.00	+14.6%	COM	224633107
—	AU OPTRONICS ADR REP 10 ORD	104,924	$381K	0.1%	$3.63	—	SPONSORED ADR	002255107
ARGX	ARGENX ADR REP ORD	3,000	$374K	0.1%	$124.67	—	SPONSORED ADR	04016X101
AEM	AGNICO EAGLE ORD	8,464	$368K	0.1%	$36.40	0.0%	COM	008474108
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	4,000	$367K	0.1%	$91.75	—	COM	81369Y209
GLD	SPDR GOLD SHARES ETF	2,996	$365K	0.1%	$121.83	—	COM	78463V107
CWB	SPDR BLMBERG BRCLY CONV SECRT ETF	7,000	$365K	0.1%	$52.14	—	COM	78464A359
PVH	PVH ORD	3,000	$365K	0.1%	$108.39	0.0%	COM	693656100
—	BLACKROCK CORPORATE HIGH YIELD CF	35,503	$364K	0.1%	$10.25	—	COM	09255P107
—	BLACKROCK CREDIT ALLOCATION INCME CF	29,194	$362K	0.1%	$12.40	—	COM	092508100
SRPT	SAREPTA THERAPEUTICS ORD	3,000	$357K	0.1%	$129.81	-1.0%	COM	803607100
—	BLACKROCK MUNIYIELD QUALITY III CF	27,537	$356K	0.1%	$12.93	—	COM	09254E103
—	PGIM GLOBAL HIGH YIELD CF	25,110	$350K	0.1%	$13.83	—	COM	69346J106
MCK	MCKESSON ORD	2,992	$350K	0.1%	$121.62	-3.6%	COM	58155Q103
—	CAESARS ENTERTAINMENT ORD	39,000	$338K	0.1%	$8.67	—	COM	127686103
—	ROSETTA STONE ORD	15,381	$336K	0.1%	$21.85	—	COM	777780107
—	MEDICINES ORD	12,000	$335K	0.1%	$27.92	—	COM	584688105
NVDA	NVIDIA ORD	1,850	$332K	0.1%	$3.92	-1.8%	COM	67066G104
—	DOUBLELINE OPPORTUNISTIC CF	16,403	$331K	0.1%	$20.18	—	COM	258623107
UA	UNDER ARMOUR CL C ORD	17,572	$331K	0.1%	$18.90	0.0%	COM	904311206
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,000	$327K	0.1%	$36.90	—	SPONSORED ADR	874039100
—	PGIM HIGH YIELD BOND CF	22,577	$320K	0.1%	$14.08	—	COM	69346H100
—	LIQTECH INTERNATIONAL ORD	149,276	$320K	0.1%	$1.71	—	COM	53632A102
XHNWX	PIONEER DIVERSIFIED HIGH INCM CF	22,162	$315K	0.1%	$14.21	—	COM	723653101
—	EMPIRE BANCORP ORD	25,000	$312K	0.1%	$13.27	—	COM	291883106
ICAGY	INTERNATIONAL CONSOLIDATED AIRLI ADR	23,626	$311K	0.1%	$13.16	—	COM	459348108
SCVL	SHOE CARNIVAL ORD	8,900	$302K	0.1%	$18.17	0.0%	COM	824889109
JD	JD.COM ADR REP 2 CL A ORD	10,000	$301K	0.1%	$29.61	—	SPONSORED ADR	47215P106
AL	AIR LEASE CL A ORD	8,750	$300K	0.1%	$31.72	0.0%	COM	00912X302
—	BLACKROCK MULTI SECTOR INCOME CF	18,049	$299K	0.1%	$16.57	—	COM	09258A107
—	NUVEEN CREDIT STRATEGIES INCOME CF	38,710	$299K	0.1%	$7.59	—	COM	67073D102
AMAT	APPLIED MATERIAL ORD	7,500	$297K	0.1%	$35.32	0.0%	COM	038222105
—	BROOKFIELD REAL ASSETS INCOME CF	13,622	$294K	0.1%	$21.07	—	COM	112830104
—	PIVOTAL ACQUISITION CL A RED UNT	28,500	$290K	0.1%	$10.18	—	COM	72583A200
—	SMART GLOBAL HOLDINGS ORD	15,000	$288K	0.1%	$19.20	—	COM	G8232Y101
—	LUXOFT HOLDING CL A ORD	4,807	$282K	0.1%	$58.66	—	COM	G57279104
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	12,432	$276K	0.1%	$22.20	—	COM	09257P105
PSHZF	PERSHING SQR HLDNGS REG S CL USD ORD (PNK)	15,860	$274K	0.1%	$17.28	—	COM	G7016V101
—	MICRON SOLUTIONS ORD	95,971	$269K	0.1%	$3.20	—	COM	59511X105
—	FRANKLIN UNIVERSAL CF	37,800	$266K	0.1%	$7.04	—	COM	355145103
—	IVY HIGH INCOME OPPORTUNITIES CF	19,567	$264K	0.1%	$13.49	—	COM	465893105
PNNT	PENNANTPARK INVESTMENT ORD	38,210	$264K	0.1%	$2.98	+0.6%	COM	708062104
—	SB ONE BANCORP ORD	12,065	$262K	0.1%	$25.17	—	COM	78413T103
XHB	SPDR S&P HOMEBUILDERS ETF	6,622	$255K	0.1%	$32.51	—	COM	78464A888
XHTAX	INVESCO HIGH INCM 2024 TRGT TERM CF	25,700	$254K	0.1%	$9.88	—	COM	46136K105
CNC	CENTENE ORD	4,750	$252K	0.1%	$61.07	-0.6%	COM	15135B101
CPRI	CAPRI HOLDINGS ORD	5,500	$251K	0.1%	$43.70	0.0%	COM	G1890L107
HUBS	HUBSPOT ORD	1,504	$249K	0.1%	$158.40	0.0%	COM	443573100
—	BLACKROCK TAXABL MUNI BND CF	11,000	$246K	0.1%	$22.36	—	COM	09248X100
—	PERSHING GOLD ORD	210,995	$244K	0.1%	$1.06	—	COM	715302204
—	CLOUDERA ORD	22,164	$242K	0.1%	$10.92	—	COM	18914U100
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	17,142	$242K	0.1%	$14.12	—	COM	09247D105
—	NUVEEN QUALITY MUNICIPAL INCM CF	17,883	$242K	0.1%	$13.53	—	COM	67066V101
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	21,484	$239K	0.1%	$11.12	—	COM	10537L104
—	ASCENA RETAIL GROUP ORD	220,000	$237K	0.1%	$1.08	—	COM	04351G101
AER	AERCAP HOLDINGS ORD	5,000	$232K	0.1%	$47.20	-5.8%	COM	N00985106
QCOM	QUALCOMM ORD	4,040	$230K	0.1%	$49.08	-6.8%	COM	747525103
—	WELLCARE HEALTH ORD	850	$229K	0.1%	$261.31	—	COM	94946T106
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	40,000	$229K	0.1%	$5.28	—	COM	05946K101
FTCHQ	FARFETCH CL A ORD	8,500	$228K	0.1%	$22.41	0.0%	COM	30744W107
RACE	FERRARI ORD	1,699	$227K	0.1%	$122.47	0.0%	COM	N3167Y103
HSIC	HENRY SCHEIN ORD	3,750	$225K	0.1%	$60.33	0.0%	COM	806407102
—	PIMCO DYNMC CRDT AND MRTG INCM CF	9,635	$225K	0.1%	$23.32	—	COM	72202D106
—	BLACKROCK DEBT STRATEGIES CF	20,587	$220K	0.1%	$10.69	—	COM	09255R202
—	MARVELL TECHNOLOGY GROUP ORD	11,096	$220K	0.1%	$19.78	—	COM	G5876H105
—	NEUBERGER BERMAN HGH YLD STRATGS CF	19,200	$216K	0.1%	$11.25	—	COM	64128C106
—	MAIDEN HOLDINGS LTD	13,307	$215K	0.1%	$16.16	—	COM	560292302
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	16,126	$215K	0.1%	$13.33	—	COM	670657105
—	MARKER THERAPEUTICS ORD	32,480	$214K	0.1%	$6.70	—	COM	57055L107
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	14,128	$213K	0.1%	$15.08	—	COM	67071L106
—	REAVES UTILITY INCOME CF	6,313	$212K	0.1%	$33.58	—	COM	756158101
—	TRAVELPORT WORLDWIDE ORD	13,400	$210K	0.1%	$15.67	—	COM	G9019D104
—	COHEN AND STEERS INFRASTRUCTURE CF	8,569	$210K	0.1%	$23.34	—	COM	19248A109
—	HC2 HOLDINGS ORD	84,915	$208K	0.1%	$4.00	—	COM	404139107
—	DUFF & PHELPS GLOBAL UTILITY INCM CF	13,980	$208K	0.1%	$14.88	—	COM	26433C105
—	ENCANA ORD	28,858	$208K	0.1%	$5.77	—	COM	292505104
—	TRIBUNE PUBLISHING ORD	17,500	$206K	0.1%	$16.33	—	COM	89609W107
XMHIX	PIONEER MUNICIPAL HIGH INCOME CF	17,100	$204K	0.1%	$11.93	—	COM	723763108
—	EATON VANCE LIMITED DURATION INCM CF	16,102	$203K	0.1%	$12.50	—	COM	27828H105
CAJPY	CANON ADR REP ORD	7,000	$203K	0.1%	$29.00	—	SPONSORED ADR	138006309
CAG	CONAGRA BRANDS ORD	7,250	$201K	0.1%	$17.68	-1.6%	COM	205887102
QRVO	QORVO ORD	2,810	$201K	0.1%	$66.22	0.0%	COM	74736K101
XPHTX	PIONEER HIGH INCOME CF	22,195	$198K	0.1%	$8.92	—	COM	72369H106
FN	FABRINET ORD	3,750	$196K	0.1%	$54.48	0.0%	COM	G3323L100
BABA	ALIBABA GROUP HOLDING ADR REP 1 ORD	1,060	$193K	0.1%	$182.08	—	SPONSORED ADR	01609W102
MSFT	MICROSOFT ORD	1,622	$191K	0.1%	$102.29	0.0%	COM	594918104
—	TABLEAU SOFTWARE CL A ORD	1,500	$190K	0.1%	$126.07	—	COM	87336U105
—	WELLS FARGO INCOME OPPORTUNITS CF	23,826	$187K	0.1%	$7.84	—	COM	94987B105
BR	BROADRIDGE FINANCIAL SOLUTIONS ORD	1,800	$186K	0.1%	$89.16	0.0%	COM	11133T103
—	II VI ORD	4,958	$184K	0.1%	$33.64	—	COM	902104108
—	WESTERN ASST GLBAL HIGH INCOME CF	19,645	$184K	0.1%	$9.37	—	COM	95766B109
—	BLACKROCK LIMITED DURATION INCOME CF	12,480	$183K	0.1%	$14.66	—	COM	09249W101
—	MYLAN ORD	6,419	$181K	0.1%	$30.99	—	COM	N59465109
—	KKR INCOME OPPORTUNITIES CF	11,700	$181K	0.1%	$15.47	—	COM	48249T106
MCHP	MICROCHIP TECHNOLOGY ORD	2,180	$180K	0.1%	$36.42	0.0%	COM	595017104
—	WESTERN ASST HIGH INCM II CF	27,527	$178K	0.1%	$6.47	—	COM	95766J102
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	1,550	$175K	0.1%	$93.46	0.0%	COM	31620M106
—	HERTZ GLOBAL HOLDINGS ORD	10,085	$175K	0.1%	$14.64	—	COM	42806J106
AAP	ADVANCE AUTO PARTS ORD	1,030	$175K	0.1%	$147.00	-3.3%	COM	00751Y106
XHITX	INVESCO HGH INCM 2023 TARGET TERM CF	16,839	$173K	0.1%	$10.27	—	COM	46135X108
—	MFS CHARTER INCOME CF	21,553	$170K	0.1%	$7.89	—	COM	552727109
—	SIBANYE STILLWATER ADR REP 4 ORD	40,800	$168K	0.1%	$4.12	—	SPONSORED ADR	825724206
CYRX	CRYOPORT INC	13,000	$167K	0.1%	$13.88	-21.7%	COM	229050307
BBBY	OVERSTOCK COM ORD	10,000	$166K	0.1%	$18.19	0.0%	COM	690370101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	3,002	$166K	0.1%	—	—	Put	81369Y100
—	RIVERNORTH DOUBLLINE STRTGC OPTY CF	10,080	$165K	0.1%	$16.37	—	COM	76882G107
—	WESTERN ASSET MRTG DEFINED OPPTY CF	7,862	$163K	0.1%	$20.73	—	COM	95790B109
SLAB	SILICON LABORATORIES ORD	2,000	$161K	0.1%	$83.18	0.0%	COM	826919102
—	BEMIS ORD	2,900	$160K	0.1%	$55.17	—	COM	081437105
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	7,713	$158K	0.1%	$20.48	—	COM	67074C103
—	COHEN & STEERS LTD DUR PRFD INCM CF	6,666	$157K	0.1%	$23.55	—	COM	19248C105
—	MORGAN STANLEY EMERGING MKT DEBT CF	17,180	$154K	0.1%	$8.96	—	COM	61744H105
—	THL CREDIT SENIOR LOAN CF	9,877	$151K	0.1%	$15.29	—	COM	87244R103
—	THL CREDIT ORD	23,000	$150K	0.1%	$6.22	—	COM	872438106
BCO	BRINK'S ORD	2,000	$150K	0.1%	$68.74	0.0%	COM	109696104
NIO	NIO ADS REP 1 CL A ORD	29,300	$149K	0.1%	$5.09	—	COM	62914V106
—	NUVEEN INTERMEDIATE DURATION MUNI CF	11,144	$146K	0.0%	$13.10	—	COM	670671106
—	US DS REP 1/1000 SR B NON CUM PR PRF	7,700	$144K	0.0%	$18.60	—	COM	902973155
HCA	HCA HEALTHCARE ORD	1,100	$143K	0.0%	$126.47	0.0%	COM	40412C101
ITHUF	IANTHUS CAPITAL ORD	25,575	$142K	0.0%	$5.22	0.0%	COM	45074T102
SFIX	STITCH FIX CL A ORD	5,000	$141K	0.0%	$24.83	0.0%	COM	860897107
—	BLACKROCK INCOME CF	23,810	$141K	0.0%	$5.92	—	COM	09247F100
—	CANADIAN PACIFIC RAILWAY ORD	675	$139K	0.0%	$205.93	—	COM	13645T100
CHTR	CHARTER COMMUNICATIONS CL A ORD	399	$138K	0.0%	$329.38	0.0%	COM	16119P108
—	REALM THERAPEUTICS PLC	35,242	$138K	0.0%	$3.92	—	COM	75606L103
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR	8,578	$138K	0.0%	$22.03	—	COM	072730302
—	CALAMOS CONVERTIBLE OPPO AND INCM CF	13,171	$133K	0.0%	$10.10	—	COM	128117108
EBAY	EBAY ORD	3,500	$129K	0.0%	$30.92	0.0%	COM	278642103
MGM	MGM RESORTS INTERNATIONAL ORD	5,000	$128K	0.0%	$26.74	0.0%	COM	552953101
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	5,000	$127K	0.0%	$25.40	—	SPONSORED ADR	399909100
—	GS DS REP INT SRS N NON CUM PRF	4,900	$127K	0.0%	$25.92	—	COM	38148B504
—	DIREXION DLY HGH YLD BEAR 2X SHR ETF	7,395	$127K	0.0%	$17.17	—	COM	25490K190
—	NEXTERA ENERGY CAPITAL SERIES N PFD	5,000	$126K	0.0%	$25.20	—	COM	65339K860
MTSI	MACOM TECHNOLOGY SOLUTIONS ORD	7,500	$125K	0.0%	$17.43	0.0%	COM	55405Y100
—	NEVADA GOLD AND CASINOS ORD	50,000	$124K	0.0%	$2.48	—	COM	64126Q206
CHT	CHUNGHWA TELECOM CO LTD	3,500	$124K	0.0%	$35.71	—	COM	17133Q502
GDS	GDS HOLDINGS LIMITED ADR	3,500	$124K	0.0%	$35.43	—	COM	36165L108
TSN	TYSON FOODS CL A ORD	1,800	$124K	0.0%	$50.94	0.0%	COM	902494103
—	CALAMOS CONVERTIBLE AND HIGH INC CF	11,380	$123K	0.0%	$10.81	—	COM	12811P108
DBA	INVSC DB AGRICULTURE ETF	7,500	$123K	0.0%	$17.87	—	COM	46140H106
WDC	WESTERN DIGITAL ORD	2,550	$122K	0.0%	$45.12	-28.2%	COM	958102105
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	3,831	$121K	0.0%	$31.58	—	COM	92189F791
—	WESTERN ASSET EMERGING MRKTS DEBT CF	8,852	$120K	0.0%	$13.56	—	COM	95766A101
TD	TORONTO DOMINION ORD	2,205	$119K	0.0%	$55.28	0.0%	COM	891160509
KEP	KOREA ELECTRIC POWER ADR REP 1/2 ORD	9,150	$119K	0.0%	$13.01	—	SPONSORED ADR	500631106
—	ASLAN PHARMACEUTICALS ADR REP 5 ORD	26,902	$111K	0.0%	$3.94	—	SPONSORED ADR	04522R101
—	CREDIT SUISSE HIGH YIELD BOND CF	43,800	$108K	0.0%	$2.47	—	COM	22544F103
COTY	COTY CL A ORD	9,398	$108K	0.0%	$9.00	0.0%	Put	222070203
—	SMITH MICRO SOFTWARE ORD	37,991	$106K	0.0%	$2.79	—	COM	832154207
AXGN	AXOGEN ORD	5,000	$105K	0.0%	$18.27	0.0%	COM	05463X106
CPRX	CATALYST PHARMACEUTICALS ORD	20,500	$104K	0.0%	$2.94	0.0%	COM	14888U101
NBIS	YANDEX CL A ORD	3,000	$103K	0.0%	$34.33	—	COM	N97284108
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	9,600	$103K	0.0%	$10.73	—	COM	723762100
LOVE	LOVESAC COMPANY ORD	3,610	$100K	0.0%	$22.63	+19.7%	COM	54738L109
MAR	MARRIOTT INTERNATIONAL CL A ORD	800	$100K	0.0%	$111.57	0.0%	COM	571903202
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	7,206	$100K	0.0%	$13.88	—	COM	670651108
—	ZUORA CL A ORD	5,000	$100K	0.0%	$20.00	—	COM	98983V106
—	RIVERNORTH OPPORTUNI MUN INC NAV CF	4,800	$99,000	0.0%	$20.63	—	COM	76883F108
—	CALAMOS DYNAMIC CONVERTIBLE CF	4,914	$99,000	0.0%	$20.15	—	COM	12811V105
—	FIRST DATA CL A ORD	3,700	$97,000	0.0%	$19.85	—	COM	32008D106
—	BEACON ROOFING SUPPLY ORD	3,000	$96,000	0.0%	$32.00	—	COM	073685109
BKLN	INVSC SENIOR LOAN ETF	4,268	$96,000	0.0%	—	—	Put	46138G508
CKHUY	CK HUTCHISON HOLDINGS ADR	9,250	$96,000	0.0%	$9.64	—	COM	12562Y100
—	SUNNYSIDE BANCORP ORD	7,500	$95,000	0.0%	$16.00	—	COM	867475105
—	AMARIN ADR REP 1 ORD	4,563	$94,000	0.0%	$13.60	—	SPONSORED ADR	023111206
BA	BOEING ORD	249	$94,000	0.0%	$375.20	0.0%	COM	097023105
—	EHI CAR SERVICES ADS REP 2 CL A ORD	8,000	$94,000	0.0%	$11.75	—	COM	26853A100
—	K12 ORD	2,700	$92,000	0.0%	$32.45	—	COM	48273U102
—	LIBERTY LATIN AMERICA CL C ORD	4,700	$91,000	0.0%	$19.36	—	COM	G5480U153
GNW	GENWORTH FINANCIAL CL A ORD	24,000	$91,000	0.0%	$4.32	+1.5%	COM	37247D106
—	AVEDRO ORD	7,436	$91,000	0.0%	$12.24	—	COM	05355N109
—	FS KKR CAPITAL ORD	15,000	$90,000	0.0%	$5.17	—	COM	302635107
MFIC	APOLLO INVESTMENT ORD	6,000	$90,000	0.0%	$6.30	+1.9%	COM	03761U502
DGX	QUEST DIAGNOSTICS ORD	1,000	$89,000	0.0%	$75.54	0.0%	COM	74834L100
—	SAFEGUARD SCIENTIFICS ORD	8,000	$86,000	0.0%	$12.58	—	COM	786449207
—	WORLD WRESTLING ENTERTAINM CL A ORD	1,000	$86,000	0.0%	$86.00	—	COM	98156Q108
—	NORTHSTAR REALTY EUROPE ORD	5,000	$86,000	0.0%	$16.76	—	COM	66706L101
ASPU	ASPEN GROUP ORD	15,964	$85,000	0.0%	$5.68	-12.1%	COM	04530L203
—	ENERGOUS ORD	13,500	$85,000	0.0%	$8.16	—	COM	29272C103
—	ARES DYNAMIC CREDIT ALLOCATION CF	5,442	$80,000	0.0%	$14.70	—	COM	04014F102
NWS	NEWS CL B ORD	6,424	$80,000	0.0%	$11.87	0.0%	COM	65249B208
—	MEGALITH FINANCIAL ACQUISITION UNT	7,800	$79,000	0.0%	$10.00	—	COM	58518F208
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,090	$79,000	0.0%	$45.26	—	COM	531229607
—	WATFORD HOLDINGS ORD	2,979	$79,000	0.0%	$26.52	—	COM	G94787101
—	ALLIANZGI CVT INCOME FUND SRS A PRF	3,200	$77,000	0.0%	$24.06	—	COM	018828707
TDW	TIDEWATER ORD	3,300	$76,000	0.0%	$22.45	0.0%	COM	88642R109
NXPI	NXP SEMICONDUCTORS ORD	850	$75,000	0.0%	$97.96	-19.8%	COM	N6596X109
GT	GOODYEAR TIRE AND RUBBER ORD	4,137	$75,000	0.0%	$19.47	0.0%	COM	382550101
—	EATON VANCE MUNICIPAL BND CF	6,053	$75,000	0.0%	$12.39	—	COM	27827X101
VOYA	VOYA FINANCIAL ORD	1,500	$74,000	0.0%	$42.65	0.0%	COM	929089100
—	PEOPLES UTD FINL SRS A PRF	3,000	$74,000	0.0%	$23.06	—	COM	712704204
—	INVESCO CREDIT DYNAMIC OPP CF	6,800	$73,000	0.0%	$10.74	—	COM	46132R104
—	INVESCO SNR INCOME CF	17,000	$71,000	0.0%	$4.02	—	COM	46131H107
EXEL	EXELIXIS ORD	3,000	$71,000	0.0%	$22.80	0.0%	COM	30161Q104
—	WORLDPAY CL A ORD	625	$70,000	0.0%	$112.00	—	COM	981558109
—	COUPA SOFTWARE ORD	774	$70,000	0.0%	$90.44	—	COM	22266L106
—	PDVWIRELESS ORD	2,000	$70,000	0.0%	$32.18	—	COM	69290R104
—	NTNL GN 40 DS REP 1 7.5 SRS C PRF	3,216	$70,000	0.0%	$21.77	—	COM	636220857
SJB	PROSHARES SHORT HIGH YIELD ETF (PSE)	3,162	$69,000	0.0%	—	—	Call	74347R131
BBDC	BARINGS BDC ORD	7,000	$68,000	0.0%	$5.10	+0.1%	COM	06759L103
—	GNC HOLDINGS CL A ORD	25,000	$68,000	0.0%	$2.72	—	COM	36191G107
TSLA	TESLA ORD	243	$68,000	0.0%	$21.51	-6.7%	Call	88160R101
CENTA	CENTRAL GARDEN AND PET CL A ORD	2,900	$67,000	0.0%	$30.66	-21.6%	COM	153527205
GDOT	GREEN DOT CL A ORD	1,100	$66,000	0.0%	$70.50	-1.1%	COM	39304D102
UBSI	UNITED BANKSHARES ORD	1,846	$66,000	0.0%	$34.84	+3.5%	COM	909907107
AEO	AMERICAN EAGLE OUTFITTERS ORD	3,000	$66,000	0.0%	$17.17	0.0%	COM	02553E106
—	TWITTER ORD	2,000	$65,000	0.0%	$28.67	—	COM	90184L102
IRBTQ	IROBOT ORD	550	$64,000	0.0%	$106.45	0.0%	COM	462726100
—	ARCONIC ORD	3,350	$64,000	0.0%	$19.10	—	COM	03965L100
—	LIVENT ORD	5,206	$63,000	0.0%	$12.10	—	COM	53814L108
LEN	LENNAR CL A ORD	1,272	$62,000	0.0%	$41.59	0.0%	COM	526057104
FNMA	FEDERAL NATIONAL MORTGAGE ORD	22,002	$61,000	0.0%	$1.26	+94.5%	COM	313586109
—	PIMCO ENRG TCTCL CRT OPPO CF	3,000	$61,000	0.0%	$20.33	—	COM	69346N107
WFC	WELLS FARGO ORD	1,250	$60,000	0.0%	$40.76	0.0%	COM	949746101
CUK	CARNIVAL ADR REP 1ORD	1,200	$59,000	0.0%	$50.36	—	SPONSORED ADR	14365C103
FOX	FOX CL B ORD	1,650	$59,000	0.0%	$34.51	0.0%	COM	35137L204
—	MTECH ACQUISITION CL A ORD	5,882	$59,000	0.0%	$10.03	—	COM	55378W107
—	DRXN DLY GLD MNS INX BR 3X SH ETF	3,300	$59,000	0.0%	$20.47	—	COM	25490K133
—	ATTUNITY ORD	2,500	$58,000	0.0%	$23.20	—	COM	M15332121
MITK	MITEK SYSTEMS ORD	4,750	$58,000	0.0%	$9.04	+24.1%	COM	606710200
NNN	NATIONAL RETAIL PROPERTIES REIT ORD	1,045	$57,000	0.0%	$54.55	—	COM	637417106
HRZN	HORIZON TECHNOLOGY FINANCE ORD	4,885	$57,000	0.0%	$5.43	0.0%	COM	44045A102
POWL	POWELL INDUSTRIES ORD	2,172	$57,000	0.0%	$25.00	0.0%	COM	739128106
—	PETIQ CL A ORD	1,800	$56,000	0.0%	$31.11	—	COM	71639T106
SSO	PROSHARES ULTRA S&P 500 ETF	475	$55,000	0.0%	$115.79	—	COM	74347R107
—	PROSHARES ULTRASHORT S&P 500 ETF	1,650	$54,000	0.0%	$32.73	—	COM	74347B383
INFY	INFOSYS ADR REP ONE ORD	5,000	$54,000	0.0%	$10.80	—	SPONSORED ADR	456788108
ZBH	ZIMMER BIOMET HOLDINGS ORD	425	$54,000	0.0%	$107.44	0.0%	COM	98956P102
WMT	WALMART ORD	544	$53,000	0.0%	$28.76	+1.7%	COM	931142103
—	PERSPECTA ORD	2,650	$53,000	0.0%	$20.55	—	COM	715347100
—	MAGELLAN HEALTH ORD	800	$52,000	0.0%	$65.00	—	COM	559079207
ACN	ACCENTURE CL A ORD	300	$52,000	0.0%	$142.15	0.0%	COM	G1151C101
—	CREDIT SUISSE ASSET MANAGMNT INCM CF	17,068	$52,000	0.0%	$3.05	—	COM	224916106
TSLA	TESLA ORD	189	$52,000	0.0%	$21.51	-6.7%	Put	88160R101
VKTX	VIKING THERAPEUTICS ORD	5,300	$52,000	0.0%	$10.18	-17.8%	COM	92686J106
HYD	VANECK VECTR HG YLD MCPL INDX ETF	842	$52,000	0.0%	$61.00	—	Put	92189H409
—	VANECK VECTORS OIL SERVICES ETF	3,000	$51,000	0.0%	$17.00	—	COM	92189F718
—	NRTN TR 1000 DS REP 1 SRS C PREP PRF	2,000	$50,000	0.0%	$25.00	—	COM	665859872
—	APOLLO TACTICAL INCOME CF	3,411	$50,000	0.0%	$14.66	—	COM	037638103
—	BIOSCRIP ORD	25,000	$50,000	0.0%	$2.15	—	COM	09069N108
—	ZAYO GROUP HOLDINGS ORD	1,744	$49,000	0.0%	$28.18	—	Call	98919V105
—	ELLIE MAE ORD	500	$49,000	0.0%	$98.00	—	COM	28849P100
XLK	TECHNOLOGY SELECT SECTOR SPDR ETF (PSE)	668	$49,000	0.0%	—	—	Put	81369Y803
CNOB	CONNECTONE BANCORP INC	2,500	$49,000	0.0%	$22.25	-22.9%	COM	20786W107
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	994	$49,000	0.0%	$41.16	-1.0%	COM	416515104
MHLD 7.125 PERP C	MAIDEN HLDNG 7.125 SRS C NON CUM PRF	10,000	$48,000	0.0%	$4.80	—	COM	G5753U138
—	NIELSEN HOLDINGS ORD	2,000	$47,000	0.0%	$27.14	—	COM	G6518L108
—	CATASYS ORD	3,895	$47,000	0.0%	$12.07	—	COM	149049504
RGR	STURM RUGER ORD	900	$47,000	0.0%	$54.54	0.0%	COM	864159108
GM	GENERAL MOTORS ORD	1,245	$46,000	0.0%	$33.43	+4.2%	COM	37045V100
EMITF	ELBIT IMAGING ORD	44,276	$44,000	0.0%	$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%	$17.66	—	COM	G9108L157
UGI	UGI ORD	781	$43,000	0.0%	$51.24	+6.8%	COM	902681105
GAIA	GAIA CL A ORD	4,781	$43,000	0.0%	$14.38	-25.8%	COM	36269P104
—	CREE ORD	750	$42,000	0.0%	$56.00	—	COM	225447101
—	BUNGE ORD	800	$42,000	0.0%	$55.07	—	COM	G16962105
—	INSEEGO ORD	9,000	$42,000	0.0%	$3.85	—	COM	45782B104
—	DOUBLELINE INCOME SOLUTIONS CF	2,064	$41,000	0.0%	$19.86	—	COM	258622109
—	CASTLE BRANDS ORD	58,240	$40,000	0.0%	$0.69	—	COM	148435100
GEF	GREIF CL A ORD	984	$40,000	0.0%	$35.93	-13.7%	COM	397624107
—	SECURITY DEVICES INTL ORD	261,000	$39,000	0.0%	$0.16	—	COM	814196101
ASH	ASHLAND GLOBAL ORD	500	$39,000	0.0%	$66.91	+2.3%	COM	044186104
—	GRIFFIN INDUSTRIAL REALTY ORD	1,100	$38,000	0.0%	$34.55	—	COM	398231100
—	INOVALON HOLDINGS CL A ORD	3,000	$37,000	0.0%	$12.33	—	COM	45781D101
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	420	$36,000	0.0%	$81.36	—	Put	464288513
—	REDFIN ORD	1,800	$36,000	0.0%	$20.00	—	COM	75737F108
SENEB	SENECA FOODS CL B ORD	1,489	$36,000	0.0%	$29.35	-1.8%	COM	817070105
—	AK STEEL HOLDING ORD	12,804	$35,000	0.0%	$2.53	—	COM	001547108
WRAP	WRAP TECHNOLOGIES ORD	5,000	$35,000	0.0%	$4.59	0.0%	COM	98212N107
BJRI	BJS RESTAURANTS ORD	720	$34,000	0.0%	$49.42	0.0%	COM	09180C106
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	1,562	$34,000	0.0%	$21.77	—	COM	670699107
—	URSTADT BIDDLE REIT ORD	1,988	$33,000	0.0%	$18.20	—	COM	917286106
DLNG	DYNAGAS LNG PARTNERS COM UNT	14,722	$33,000	0.0%	$7.41	—	COM	Y2188B108
—	SHORE COMMUNITY BANK TOMS RIVER ORD	2,400	$33,000	0.0%	$13.75	—	COM	825112105
—	SKECHERS USA CL A ORD	1,000	$33,000	0.0%	$33.00	—	COM	830566105
GS	GOLDMAN SACHS GROUP ORD	170	$32,000	0.0%	$188.48	-12.9%	COM	38141G104
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	1,775	$31,000	0.0%	$17.46	—	COM	67075F105
FONR	FONAR ORD	1,537	$31,000	0.0%	$21.70	0.0%	COM	344437405
—	PIVOTAL SOFTWARE CL A ORD	1,450	$30,000	0.0%	$20.69	—	COM	72582H107
KELYB	KELLY SERVICES CL B ORD	1,380	$29,000	0.0%	$22.61	-9.3%	COM	488152307
—	POINTER TELOCATION ORD	1,800	$28,000	0.0%	$15.56	—	COM	M7946T104
AVB	AVALONBAY COMMUNITIES REIT ORD	138	$27,000	0.0%	$141.10	+6.7%	COM	053484101
RUSHA	RUSH ENTERPRISES CL A ORD	650	$27,000	0.0%	$17.42	+1.7%	COM	781846209
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	3,600	$26,000	0.0%	$6.34	+14.1%	COM	69404D108
—	PNC FIN SRS P DS REP 1/4000TH PR PRF	1,000	$26,000	0.0%	$26.00	—	COM	693475857
—	DIVIDEND AND INCOME CF	2,300	$26,000	0.0%	$11.30	—	COM	25538A204
BC	BRUNSWICK ORD	500	$25,000	0.0%	$44.22	0.0%	COM	117043109
—	AVANGRID ORD	497	$25,000	0.0%	$50.30	—	COM	05351W103
—	AMERICAN OUTDOOR BRANDS ORD	2,700	$25,000	0.0%	$12.48	—	COM	02874P103
TREX	TREX ORD	410	$25,000	0.0%	$34.94	0.0%	Call	89531P105
FTV	FORTIVE ORD	299	$25,000	0.0%	$47.35	0.0%	COM	34959J108
TOL	TOLL BROTHERS ORD	700	$25,000	0.0%	$35.94	0.0%	COM	889478103
—	GENERAL ELECTRIC ORD	2,493	$24,000	0.0%	$9.57	—	COM	369604103
IEV	ISHARES EUROPE ETF	570	$24,000	0.0%	$43.86	—	COM	464287861
MSM	MSC INDUSTRIAL CL A ORD	300	$24,000	0.0%	$82.35	0.0%	COM	553530106
LEN/B	LENNAR CL B ORD	599	$23,000	0.0%	$33.90	-4.9%	COM	526057302
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,562	$23,000	0.0%	$14.72	—	COM	67070X101
—	NUVEEN S P 500 BUY WRITE INC CF	1,775	$23,000	0.0%	$12.96	—	COM	6706ER101
SMH	VANECK VECTORS SEMICONDUCTOR ETF	225	$23,000	0.0%	$87.28	—	Put	92189F676
—	E TRADE FINANCIAL ORD	500	$23,000	0.0%	$47.50	—	COM	269246401
BELFA	BEL FUSE CL A ORD	1,060	$22,000	0.0%	$20.14	-9.1%	COM	077347201
—	RA MEDICAL SYSTEMS ORD	6,500	$22,000	0.0%	$7.93	—	COM	74933X104
NJR	NJ RESOURCES ORD	426	$21,000	0.0%	$34.12	+8.9%	COM	646025106
—	ELDORADO RESORTS ORD	451	$21,000	0.0%	$37.45	—	COM	28470R102
—	TWIN RIVER WORLDWIDE HOLDINGS ORD	700	$20,000	0.0%	$28.57	—	COM	90171V204
BF/B	BROWN FORMAN CL B ORD	386	$20,000	0.0%	$42.26	+2.1%	COM	115637209
KNOP	KNOT OFFSHORE PARTNERS COM UNT	1,100	$20,000	0.0%	$11.13	0.0%	COM	Y48125101
—	PIMCO CORPORATE OPPORTUNITY CF	1,136	$19,000	0.0%	$16.69	—	COM	72201B101
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	600	$19,000	0.0%	$32.77	-5.0%	COM	71742Q106
BABA	ALIBABA GROUP HOLDING ADR REP 1 ORD	108	$19,000	0.0%	$182.08	—	Call	01609W102
BHF	BRIGHTHOUSE FINANCIAL ORD	550	$19,000	0.0%	$37.46	0.0%	Put	10922N103
BF/A	BROWN FORMAN CL A ORD	353	$18,000	0.0%	$42.96	+0.3%	COM	115637100
MATH	DRAGON VICTORY INTERNATIONAL ORD	12,900	$18,000	0.0%	$1.56	0.0%	COM	G28365107
—	THESTREET ORD	8,106	$18,000	0.0%	$2.22	—	COM	88368Q103
RIG	TRANSOCEAN ORD (NYS)	2,000	$17,000	0.0%	$10.19	-16.0%	Call	H8817H100
—	AKORN ORD	5,000	$17,000	0.0%	$3.30	—	COM	009728106
XLP	SPDR FUND CONSUMER STAPLES ETF	320	$17,000	0.0%	—	—	Put	81369Y308
—	SPARTAN ENERGY ACQUISITION CL A ORD	1,800	$17,000	0.0%	$9.57	—	COM	846784106
STZ	CONSTELLATION BRANDS CL A ORD	100	$17,000	0.0%	$191.69	-21.5%	COM	21036P108
PPC	PILGRIMS PRIDE ORD	800	$17,000	0.0%	$19.62	0.0%	Call	72147K108
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	300	$17,000	0.0%	$45.86	0.0%	COM	099502106
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	360	$17,000	0.0%	$49.06	0.0%	COM	238337109
BIDU	BAIDU ADR REP 1/10 CL A ORD	100	$16,000	0.0%	$205.45	—	Call	056752108
—	PIMCO HIGH INCOME CF	1,775	$16,000	0.0%	$9.01	—	COM	722014107
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	1,065	$16,000	0.0%	$15.02	—	COM	6706EW100
—	ROWAN COMPANIES CL A ORD	1,494	$16,000	0.0%	$10.71	—	COM	G7665A101
BH	BIGLARI HOLDINGS CL B ORD	120	$16,000	0.0%	$131.48	0.0%	COM	08986R309
FFIN	FIRST FINANCIAL BANKSHARES ORD	284	$16,000	0.0%	$24.67	+9.0%	COM	32020R109
—	ALTA MESA RESOURCES CL A ORD	62,500	$16,000	0.0%	$6.44	—	COM	02133L109
HSY	HERSHEY FOODS ORD	140	$16,000	0.0%	—	—	Put	427866108
PAAS	PAN AMER SILVER ORD	1,270	$16,000	0.0%	$14.00	0.0%	COM	697900108
—	NUVEEN CORE EQUITY ALPHA CF	1,136	$15,000	0.0%	$13.20	—	COM	67090X107
BAC	BANK OF AMERICA ORD	560	$15,000	0.0%	$23.89	0.0%	COM	060505104
—	PROFIRE ENERGY ORD	8,660	$15,000	0.0%	$2.59	—	COM	74316X101
—	BLACKROCK MUNIYLD QUALITY FUND CF	1,080	$15,000	0.0%	$12.55	—	COM	09254F100
—	NUVEEN PREF AND INCM SECURITIES CF	1,775	$15,000	0.0%	$8.45	—	COM	67072C105
WSBC	WESBANCO ORD	355	$14,000	0.0%	$42.31	-4.8%	COM	950810101
—	LILIS ENERGY ORD	12,800	$14,000	0.0%	$1.23	—	COM	532403201
—	SPARTAN ENERGY ACQUISITION CL A UNT	1,400	$14,000	0.0%	$10.00	—	COM	846784114
KLDO	KALEIDO BIOSCIENCES ORD	1,000	$14,000	0.0%	$13.76	0.0%	COM	483347100
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	544	$13,000	0.0%	$26.68	—	COM	81369Y605
NXPI	NXP SEMICONDUCTORS ORD	148	$13,000	0.0%	$97.96	-19.8%	Call	N6596X109
—	IBERIABANK DS REP SRS C PRF	500	$13,000	0.0%	$26.00	—	COM	450828504
—	PIMCO DYNAMIC INCOME CF	426	$13,000	0.0%	$28.39	—	COM	72201Y101
—	US STEEL ORD	681	$13,000	0.0%	$30.47	—	COM	912909108
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	400	$12,000	0.0%	$30.00	—	COM	74347B201
—	CBS CL A ORD	254	$12,000	0.0%	$55.12	—	COM	124857103
NAK	NORTHERN DYNASTY MINERALS ORD	20,000	$12,000	0.0%	$0.68	+14.6%	COM	66510M204
MDU	MDU RESOURCES GROUP ORD	497	$12,000	0.0%	$7.90	0.0%	COM	552690109
—	GS ACQUISITION HOLDINGS CL A ORD	1,200	$12,000	0.0%	$9.17	—	COM	36255F102
QCOM	QUALCOMM ORD	225	$12,000	0.0%	$49.08	-6.8%	Call	747525103
YTRA	YATRA ONLINE ORD	2,500	$12,000	0.0%	$4.63	0.0%	COM	G98338109
—	WELLS FARGO MULTI SECTOR INCOME CF	1,065	$12,000	0.0%	$11.64	—	COM	94987D101
SBRA	SABRA HEALTH CARE REIT ORD	598	$11,000	0.0%	$19.07	—	COM	78573L106
—	VIACOM CL B ORD	410	$11,000	0.0%	$23.81	—	COM	92553P201
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	1,150	$11,000	0.0%	$9.94	—	COM	80821R208
—	NEUROTROPE ORD	2,114	$11,000	0.0%	$5.20	—	COM	64129T207
M	MACYS ORD	472	$11,000	0.0%	$37.21	-32.1%	COM	55616P104
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	1,139	$10,000	0.0%	$8.78	—	COM	6706EN100
—	LMP CAPITAL & INCM CF	852	$10,000	0.0%	$11.74	—	COM	50208A102
—	BARNES AND NOBLE ORD	2,000	$10,000	0.0%	$7.05	—	COM	067774109
—	CAS MEDICAL SYSTEMS ORD	4,270	$10,000	0.0%	$2.34	—	COM	124769209
—	QUORUM HEALTH ORD	7,500	$10,000	0.0%	$1.33	—	COM	74909E106
—	TUANCHE ADR	1,500	$10,000	0.0%	$6.67	—	COM	89856T104
—	IBRBK 400 DS REP 1 SRS B FLT PRP PRF	400	$10,000	0.0%	$25.00	—	COM	450828207
FXE	INVSC CRNCYSH EURO CURRENCY ETF	100	$10,000	0.0%	$100.00	—	COM	46138K103
—	WABCO HOLDINGS ORD	75	$9,000	0.0%	—	—	Call	92927K102
—	BOXWOOD MERGER UNT	900	$9,000	0.0%	$9.09	—	COM	10319T200
—	PIMCO MUNICIPAL INCOME II CF	639	$9,000	0.0%	$12.98	—	COM	72200W106
SMBC	SOUTHERN MISSOURI BANCORP ORD	300	$9,000	0.0%	$30.24	0.0%	COM	843380106
—	NUVEEN DIVERSIFIED DIVIDEND INCM CF	923	$9,000	0.0%	$9.75	—	COM	6706EP105
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$9,000	0.0%	$11.92	+3.7%	COM	42824C109
—	TRIBUNE MEDIA CL A ORD	200	$9,000	0.0%	$45.00	—	COM	896047503
—	SYNOVUS FINANCIAL ORD	284	$9,000	0.0%	$31.69	—	COM	87161C501
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	1,775	$9,000	0.0%	$5.13	—	COM	94987C103
—	NUVEEN TAX ADVNTGD DIVDND GRWTH CF	568	$9,000	0.0%	$15.85	—	COM	67073G105
—	REWALK ROBOTICS LTD	1,600	$8,000	0.0%	$5.00	—	COM	M8216Q200
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	21	$8,000	0.0%	$405.42	0.0%	COM	31946M103
DVA	DAVITA ORD (NYS)	160	$8,000	0.0%	—	—	Call	23918K108
—	ULTIMATE SOFTWARE GROUP ORD	26	$8,000	0.0%	$330.00	—	Put	90385D107
VFF	VILLAGE FARMS INTERNATIONAL ORD	500	$7,000	0.0%	$5.00	+160.5%	COM	92707Y108
IWM	ISHARES RUSSELL 2000 ETF	52	$7,000	0.0%	—	—	Put	464287655
CARV	CARVER BANCORP ORD	2,000	$7,000	0.0%	$4.08	-12.7%	COM	146875604
—	BELMOND CL A ORD	300	$7,000	0.0%	$23.33	—	COM	G1154H107
—	FIRST TRUST INT DUR PRF INCOME CF	361	$7,000	0.0%	$19.39	—	COM	33718W103
—	TROVAGENE ORD	2,000	$7,000	0.0%	$3.50	—	COM	897238606
AAPL	APPLE ORD	37	$7,000	0.0%	$42.75	-5.4%	Put	037833100
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	568	$7,000	0.0%	$12.44	—	COM	67066Y105
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$7,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	GRAF INDUSTRIAL RED UNT	700	$7,000	0.0%	$9.00	—	COM	384278206
VISN	COMMSCOPE HOLDING ORD	366	$7,000	0.0%	$21.02	0.0%	COM	20337X109
LADR	LADDER CAPITAL CL A ORD	426	$7,000	0.0%	$16.43	—	COM	505743104
—	HANCOCK JAFFE	5,000	$7,000	0.0%	$1.40	—	COM	41015N106
DDD	3D SYSTEMS ORD (NYS)	570	$6,000	0.0%	$13.72	-13.4%	Call	88554D205
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	7,400	$6,000	0.0%	$1.11	0.0%	COM	62426E402
NFLX	NETFLIX ORD	19	$6,000	0.0%	$34.67	0.0%	Put	64110L106
—	MYLAN ORD	220	$6,000	0.0%	$30.99	—	Call	N59465109
—	PHI NON-VOTING ORD	14,549	$6,000	0.0%	$0.41	—	COM	69336T205
—	BARINGS GLOBAL SHORT DURTN HY CF	355	$6,000	0.0%	$17.46	—	COM	06760L100
CVS	CVS HEALTH ORD	120	$6,000	0.0%	$58.25	-15.1%	Put	126650100
DLNG V11.1813 PERP B	DYNAGAS LNG PARTNERS SRS B PRF	347	$6,000	0.0%	$17.29	—	COM	Y2188B124
QQQ	INVSC QQQ TRUST SRS 1 ETF	38	$6,000	0.0%	$154.25	—	Put	46090E103
TSN	TYSON FOODS CL A ORD	100	$6,000	0.0%	$50.94	0.0%	Call	902494103
—	NUVEEN REAL ESTATE INCOME CF	639	$6,000	0.0%	$9.39	—	COM	67071B108
SYNA	SYNAPTICS ORD	165	$6,000	0.0%	$40.17	-1.6%	Call	87157D109
—	BARRICK GOLD ORD	400	$5,000	0.0%	$12.50	—	COM	067901108
BB	BLACKBERRY ORD	500	$5,000	0.0%	$8.41	0.0%	COM	09228F103
—	BLACKROCK MUNICIPAL INCOME CF	426	$5,000	0.0%	$11.74	—	COM	09248F109
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	426	$5,000	0.0%	$11.74	—	COM	670682103
—	NUVEEN PREFERRED AND INCM OPP CF	568	$5,000	0.0%	$8.80	—	COM	67073B106
—	TRUSTCO BANK ORD	710	$5,000	0.0%	$8.21	—	COM	898349105
PMT	PENNYMAC MORTGAGE INVEST REIT ORD	258	$5,000	0.0%	$19.38	—	COM	70931T103
—	MEDIGUS ADR REP 20 ORD	1,790	$5,000	0.0%	$2.79	—	SPONSORED ADR	58471G300
—	CL SB DS REP 1 40 NON CUM SRS D PRF	200	$5,000	0.0%	$25.00	—	COM	808513600
—	KARYOPHARM THERAPEUTICS ORD	1,000	$5,000	0.0%	$5.00	—	COM	48576U106
—	DIGIRAD ORD	6,000	$5,000	0.0%	$1.50	—	COM	253827109
EAT	BRINKER INTERNATIONAL ORD	135	$5,000	0.0%	$41.33	+4.3%	COM	109641100
—	PIMCO MUNICIPAL INCOME CF	355	$5,000	0.0%	$10.79	—	COM	72200R107
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	426	$5,000	0.0%	$11.34	—	COM	746922103
UVSP	UNIVEST FINANCIAL ORD	213	$5,000	0.0%	$27.12	-10.0%	COM	915271100
VKTX	VIKING THERAPEUTICS ORD	530	$5,000	0.0%	$10.18	-17.8%	Call	92686J106
DXCM	DEXCOM ORD	50	$5,000	0.0%	$31.72	+10.8%	COM	252131107
HRL	HORMEL FOODS ORD	100	$4,000	0.0%	—	—	Call	440452100
IGV	ISHARES EXPANDED TECH STW SCTR ETF	22	$4,000	0.0%	—	—	Put	464287515
—	ATTIS INDUSTRIES ORD	1,500	$4,000	0.0%	$2.67	—	COM	049836208
—	PIVOTAL ACQUISITION CL A ORD	500	$4,000	0.0%	$8.00	—	COM	72583A101
—	PUTNAM PREMIER INCOME CF	852	$4,000	0.0%	$4.69	—	COM	746853100
GDX	VANECK VECTORS GOLD MINERS ETF	200	$4,000	0.0%	$22.41	—	Call	92189F106
—	PIMCO STRATEGIC INCOME CF	426	$4,000	0.0%	$8.92	—	COM	72200X104
HRL	HORMEL FOODS ORD	100	$4,000	0.0%	—	—	Put	440452100
—	BLACKROCK MUNIYIELD CALIF QUALITY CF	355	$4,000	0.0%	$11.27	—	COM	09254N103
—	NUVEEN REAL ASSET INCOME AND GRO CF	284	$4,000	0.0%	$14.08	—	COM	67074Y105
—	WEIGHT WATCHERS INTERNATIONAL ORD	200	$4,000	0.0%	$20.00	—	COM	948626106
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	355	$4,000	0.0%	$11.27	—	COM	670972108
—	WESTERN AST GLB CORP DEFIND OPPTY CF	284	$4,000	0.0%	$14.08	—	COM	95790C107
—	NUVEEN TAX-ADVANTAGED TOTAL RETN CF	426	$4,000	0.0%	$9.39	—	COM	67090H102
—	NUVEEN SHORT DURATION CREDIT CF	284	$4,000	0.0%	$14.08	—	COM	67074X107
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	213	$4,000	0.0%	$18.78	—	COM	67075A106
—	BLACKROCK MUNIASSETS CF	284	$4,000	0.0%	$14.08	—	COM	09254J102
—	AQUA AMERICA ORD	126	$4,000	0.0%	$31.75	—	COM	03836W103
CARS	CARS.COM ORD	200	$4,000	0.0%	$24.19	0.0%	COM	14575E105
—	ANADARKO PETROLEUM ORD	100	$4,000	0.0%	$40.00	—	COM	032511107
—	SYNTHETIC BIOLOGICS ORD	7,000	$4,000	0.0%	$1.11	—	COM	87164U201
SYBT	STOCK YARDS BANCORP ORD	142	$4,000	0.0%	$34.95	0.0%	COM	861025104
XLE	ENERGY SELECT SECTOR SPDR ETF (PSE)	75	$4,000	0.0%	$57.28	—	Put	81369Y506
—	NUVEEN GLOBAL HIGH INCOME CF	284	$4,000	0.0%	$14.08	—	COM	67075G103
—	ETFMG PRIME CYBER SECURITY ETF	106	$4,000	0.0%	—	—	Put	26924G201
XOM	EXXON MOBIL ORD	60	$4,000	0.0%	$58.19	-4.7%	COM	30231G102
—	FAR POINT ACQUISITION CL A ORD	500	$4,000	0.0%	$8.95	—	COM	30734W109
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	355	$4,000	0.0%	$11.27	—	COM	67069Y102
SCHW	CHARLES SCHWAB ORD	100	$4,000	0.0%	$40.95	0.0%	COM	808513105
GLD	SPDR GOLD SHARES ETF	33	$4,000	0.0%	$121.83	—	Call	78463V107
—	PIMCO CORP INCOME CF	284	$4,000	0.0%	$13.96	—	COM	72200U100
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF (PSE)	36	$4,000	0.0%	$98.93	—	Put	81369Y407
—	SHIFTPIXY ORD	3,500	$4,000	0.0%	$1.14	—	COM	82452L104
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$3,000	0.0%	$0.00	—	COM	169396108
NXPI	NXP SEMICONDUCTORS ORD	39	$3,000	0.0%	$97.96	-19.8%	Put	N6596X109
SNAP	SNAP CL A ORD	275	$3,000	0.0%	$8.46	+0.5%	Call	83304A106
SSRM	SSR MINING ORD	250	$3,000	0.0%	$13.23	0.0%	COM	784730103
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	284	$3,000	0.0%	$5.85	+2.5%	COM	70806A106
—	NETSHOES CAYMAN ORD	1,900	$3,000	0.0%	$1.58	—	COM	G6455X107
—	SPRINT ORD	668	$3,000	0.0%	—	—	Call	85207U105
—	OUTFRONT MEDIA ORD	147	$3,000	0.0%	$13.61	—	COM	69007J106
—	CO DIAGNOSTICS ORD	3,500	$3,000	0.0%	$0.86	—	COM	189763105
XPZCX	PIMCO CALIFOR MUNI INCM III CF	284	$3,000	0.0%	$7.39	—	COM	72201C109
GNW	GENWORTH FINANCIAL CL A ORD	860	$3,000	0.0%	$4.32	+1.5%	Call	37247D106
—	PORTMAN RIDGE FINANCE ORD	1,020	$3,000	0.0%	$2.94	—	COM	73688F102
—	CURIS ORD	2,000	$3,000	0.0%	$1.50	—	COM	231269200
XPMQX	PIMCO MUNICIPAL INCOME III CF	284	$3,000	0.0%	$10.56	—	COM	72201A103
—	BLACKROCK MUNIYIELD INVESTMENT CF	213	$3,000	0.0%	$14.08	—	COM	09254R104
XMVFX	BLACKROCK MUNIVEST CF	355	$3,000	0.0%	$8.45	—	COM	09253R105
—	PIMCO INCOME OPPORTUNITY CF	142	$3,000	0.0%	$21.82	—	COM	72202B100
—	BLACKROCK MUNICIPAL INCOME II CF	213	$3,000	0.0%	$14.08	—	COM	09249N101
—	REGULUS RESOURCES ORD	2,500	$3,000	0.0%	$0.80	—	COM	75915G100
—	NUVEEN MORTGAGE OPPORTUNITY TERM CF	142	$3,000	0.0%	$21.13	—	COM	670735109
RFL	RAFAEL HOLDINGS CL B ORD	262	$3,000	0.0%	$14.38	0.0%	COM	75062E106
FLR	FLUOR ORD	100	$3,000	0.0%	$35.16	0.0%	COM	343412102
—	ELDORADO RESORTS ORD	70	$3,000	0.0%	$37.45	—	Call	28470R102
TTD	TRADE DESK CL A ORD	17	$3,000	0.0%	$15.10	+8.5%	Put	88339J105
—	TOUGHBUILT INDUSTRIES ORD	2,000	$3,000	0.0%	$1.50	—	COM	89157G207
—	AGEAGLE AERIAL SYS ORD	6,500	$2,000	0.0%	$0.31	—	COM	00848K101
—	ZYNERBA PHARMACEUTICALS ORD	500	$2,000	0.0%	$8.00	—	COM	98986X109
—	BLACKROCK MUNIHOLDINGS CF	142	$2,000	0.0%	$14.08	—	COM	09253N104
Z	ZILLOW GROUP CL C ORD	65	$2,000	0.0%	—	—	Put	98954M200
—	BLACKROCK MUNIHOLDINGS II CF	142	$2,000	0.0%	$14.08	—	COM	09253P109
FIS	FIDELITY NATIONAL INFORMATN SVCS ORD	20	$2,000	0.0%	$93.46	0.0%	Call	31620M106
QCOM	QUALCOMM ORD	50	$2,000	0.0%	$49.08	-6.8%	Put	747525103
—	WESTERN ASST MNGD MUNCPLS CF	213	$2,000	0.0%	$9.39	—	COM	95766M105
—	NUVEEN HG INCM NOV 2021 TRGT NAV CF	284	$2,000	0.0%	$8.72	—	COM	67077N106
—	WESTERN ASSET PREMIER BOND CF	215	$2,000	0.0%	$9.30	—	COM	957664105
—	WESTERN ASSET INVEST GR DEF OPP CF	142	$2,000	0.0%	$14.08	—	COM	95790A101
—	TRINITY MERGER CL A ORD	285	$2,000	0.0%	$8.33	—	COM	89653L106
—	NUVEEN SELECT TAX-FREE INCOME CF	142	$2,000	0.0%	$14.08	—	COM	67062F100
—	NUVEEN SELECT TAX-FREE INCOME 3 CF	142	$2,000	0.0%	$14.08	—	COM	67063X100
WHG	WESTWOOD HOLDINGS GROUP ORD	71	$2,000	0.0%	$39.73	-5.8%	COM	961765104
—	WELLCARE HEALTH ORD	9	$2,000	0.0%	$261.31	—	Put	94946T106
—	WESTERN ASSET INVSTMNT GRADE INCM CF	142	$2,000	0.0%	$14.08	—	COM	95766T100
—	BIODELIVERY SCIENCE INTERNATIONL ORD	500	$2,000	0.0%	$2.00	—	COM	09060J106
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	213	$2,000	0.0%	$9.39	—	COM	09254P108
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	142	$2,000	0.0%	$14.08	—	COM	95768B107
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	213	$2,000	0.0%	$9.39	—	COM	09248E102
—	NUVEEN OHIO QLTY MNCPL INCM CF	142	$2,000	0.0%	$14.08	—	COM	670980101
—	RITE AID ORD	4,100	$2,000	0.0%	$1.32	—	COM	767754104
—	BLACKROCK MUNICIPAL BOND CF	142	$2,000	0.0%	$14.08	—	COM	09249H104
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	213	$2,000	0.0%	$9.39	—	COM	092479104
—	WESTERN ASSET MUNICIPAL PARTNERS CF	142	$2,000	0.0%	$14.08	—	COM	95766P108
—	PYXUS INTERNATIONAL ORD	92	$2,000	0.0%	$11.80	—	COM	74737V106
XRT	SPDR S&P RETAIL ETF (PSE)	63	$2,000	0.0%	—	—	Put	78464A714
—	SELECTA BIOSCIENCES ORD	1,000	$2,000	0.0%	$2.00	—	COM	816212104
AMD	ADVANCED MICRO DEVICES ORD	85	$2,000	0.0%	$22.70	0.0%	Call	007903107
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	213	$2,000	0.0%	$9.39	—	COM	67062C107
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	142	$2,000	0.0%	$12.20	—	COM	72200N106
—	KUSHCO HOLDINGS ORD	500	$2,000	0.0%	$4.00	—	COM	50133S103
—	NUVEEN AMT FREE MUNICIPAL CF	142	$2,000	0.0%	$14.08	—	COM	670695105
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	284	$2,000	0.0%	$6.10	—	COM	72200M108
—	NAVIGANT CONSULTING ORD	145	$2,000	0.0%	—	—	Call	63935N107
LPX	LOUISIANA PACIFIC ORD	100	$2,000	0.0%	$24.43	0.0%	COM	546347105
—	MORGAN STANL DS REP 1/1000 SRS E PRF	92	$2,000	0.0%	$25.51	—	COM	61762V200
—	PDL COMMUNITY BANCORP ORD	200	$2,000	0.0%	$10.00	—	COM	69290X101
—	PARATEK PHARMACEUTICALS ORD	500	$2,000	0.0%	$4.00	—	COM	699374302
—	OWENS ILLINOIS ORD	145	$2,000	0.0%	$15.90	—	COM	690768403
CTBI	COMMUNITY TRUST BANCORP ORD	71	$2,000	0.0%	$34.68	-9.4%	COM	204149108
XMVTX	BLACKROCK MUNIVEST II CF	142	$2,000	0.0%	$14.08	—	COM	09253T101
XMYDX	BLACKROCK MUNIYIELD CF	213	$2,000	0.0%	$9.39	—	COM	09253W104
—	ATHERSYS ORD	1,500	$2,000	0.0%	$1.33	—	COM	04744L106
—	PIMCO INCOME STRATEGY II CF	213	$2,000	0.0%	$8.13	—	COM	72201J104
—	BLACKROCK MUNIYIELD CALIFORNIA CF	213	$2,000	0.0%	$9.39	—	COM	09254M105
—	POLYMET MINING ORD	3,700	$2,000	0.0%	$0.54	—	COM	731916102
ATROB	ASTRONICS CL B ORD	67	$2,000	0.0%	$36.95	-13.9%	COM	046433207
AXGN	AXOGEN ORD	100	$2,000	0.0%	$18.27	0.0%	Call	05463X106
BMY	BRISTOL MYERS SQUIBB ORD	45	$2,000	0.0%	—	—	Call	110122108
—	DYNEX CAPITAL REIT ORD	426	$2,000	0.0%	$4.69	—	COM	26817Q506
—	PIMCO INCOME STRATEGY CF	213	$2,000	0.0%	$9.39	—	COM	72201H108
—	PRECISION BIOSCIENCES ORD	150	$2,000	0.0%	$13.33	—	COM	74019P108
—	CABCO FLO RA CALL SR 2004-101 CERT	100	$2,000	0.0%	$15.00	—	COM	12679N203
FXI	ISHARES CHINA LARGE CAP ETF (PSE)	50	$2,000	0.0%	$39.00	—	Call	464287184
BANC	BANC OF CALIFORNIA ORD	213	$2,000	0.0%	$14.66	-12.4%	COM	05990K106
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	142	$2,000	0.0%	$12.20	—	COM	722011103
—	BLACKROCK MUNIYIELD NEWJERSEY CF	142	$2,000	0.0%	$14.08	—	COM	09254Y109
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	213	$2,000	0.0%	$9.39	—	COM	09254G108
—	DISCOVERY SRS B ORD	38	$1,000	0.0%	$22.22	—	COM	25470F203
—	DREYFUS MUNICIPAL BOND INFRASTRUC CF	142	$1,000	0.0%	$9.62	—	COM	26203D101
—	DELPHI TECHNOLOGIES ORD	100	$1,000	0.0%	$10.00	—	COM	G27823106
—	VERSUM MATERIALS ORD	20	$1,000	0.0%	$50.27	—	Put	92532W103
—	HOTH THERAPEUTICS ORD	300	$1,000	0.0%	$3.33	—	COM	44148G105
INMB	INMUNE BIO ORD	200	$1,000	0.0%	$7.74	0.0%	COM	45782T105
INGN	INOGEN ORD (NMS)	20	$1,000	0.0%	—	—	Put	45780L104
PBI	PITNEY BOWES ORD	250	$1,000	0.0%	—	—	Call	724479100
—	PINTEC TECHNOLOGY HOLD ADR REP 7 ORD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	72352G107
—	PIMCO NEW YORK MUNICIPAL INCOME CF	142	$1,000	0.0%	$9.78	—	COM	72200T103
—	PIMCO NEW YORK MUNICI INCOME II CF	142	$1,000	0.0%	$9.62	—	COM	72200Y102
IRBTQ	IROBOT ORD	10	$1,000	0.0%	$106.45	0.0%	Call	462726100
—	BUNGE ORD	30	$1,000	0.0%	$55.07	—	Call	G16962105
—	BROOKFIELD PROPERTY REIT CL A ORD	61	$1,000	0.0%	$20.50	—	Put	11282X103
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	142	$1,000	0.0%	$7.04	—	COM	09255G107
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	142	$1,000	0.0%	$7.04	—	COM	09254V105
—	NUVEEN GEORGIA QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	67072B107
—	WELLS FARGO UTLTS AND HGH INCM CF	142	$1,000	0.0%	$10.75	—	COM	94987E109
—	WESTERN ASSET MUNICIPAL HGH INCM CF	142	$1,000	0.0%	$7.04	—	COM	95766N103
—	TRIBUNE PUBLISHING ORD	157	$1,000	0.0%	$16.33	—	Call	89609W107
XPO	XPO LOGISTICS ORD	20	$1,000	0.0%	$19.20	0.0%	Call	983793100
CRM	SALESFORCE.COM ORD (NYS)	10	$1,000	0.0%	—	—	Call	79466L302
—	FEDERATED PREMIER MUNICIPL INCOME CF	142	$1,000	0.0%	$9.62	—	COM	31423P108
—	FIREEYE ORD	95	$1,000	0.0%	$15.38	—	COM	31816Q101
—	FIRST DATA CL A ORD	55	$1,000	0.0%	$19.85	—	Put	32008D106
—	PUYI ADR	200	$1,000	0.0%	$5.00	—	COM	69373Y109
—	NXCHAIN ORD	800	$1,000	0.0%	$1.25	—	COM	629471103
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	67064R102
—	NUVEEN SENIOR INCOME CF	284	$1,000	0.0%	$3.52	—	COM	67067Y104
—	NUVEEN SELECT TAX FREE INCOME 2 CF	142	$1,000	0.0%	$7.04	—	COM	67063C106
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	67066X107
—	NUVEEN MUNICIPAL INCOME CF	142	$1,000	0.0%	$7.04	—	COM	67062J102
—	NUVEEN MICHIGAN QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	670979103
—	NUVEEN MARYLAND QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	67061Q107
—	NUVEEN HIGH INCOME 2020 CF	142	$1,000	0.0%	$7.04	—	COM	67075L102
—	WESTERN ASSET CORPORATE LOAN CF	142	$1,000	0.0%	$7.04	—	COM	95790J102
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	142	$1,000	0.0%	$7.04	—	COM	09254C107
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY CF	142	$1,000	0.0%	$7.04	—	COM	09254A101
—	BLACKROCK MUNIENHANCED CF	142	$1,000	0.0%	$7.04	—	COM	09253Y100
—	BLACKROCK MUNICIPAL INCOME INV CF	142	$1,000	0.0%	$7.04	—	COM	09248H105
—	BLACKROCK MUNICIP INC INV QUALITY CF	142	$1,000	0.0%	$7.04	—	COM	09250G102
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	142	$1,000	0.0%	$7.04	—	COM	09250B103
BIIB	BIOGEN ORD	8	$1,000	0.0%	—	—	Call	09062X103
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	600	$1,000	0.0%	$5.88	—	Put	43289P106
MDB	MONGODB CL A ORD	13	$1,000	0.0%	—	—	Put	60937P106
—	CATABASIS PHARMACEUTICALS ORD	200	$1,000	0.0%	—	—	COM	14875P206
CSSEQ	CHICKEN SOUP FOR SOUL ENTR CL A ORD	100	$1,000	0.0%	$7.95	0.0%	COM	16842Q100
—	PCM FUND CF	142	$1,000	0.0%	$9.62	—	COM	69323T101
—	NUVEEN FLOATING RATE INCOME CF	142	$1,000	0.0%	$7.04	—	COM	67072T108
—	CANOPY GROWTH ORD	39	$1,000	0.0%	—	—	Call	138035100
—	KIRKLAND LAKE GOLD ORD	34	$1,000	0.0%	—	—	Call	49741E100
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	142	$1,000	0.0%	$7.04	—	COM	67061W104
—	NUVEEN CALIFORNIA MUNICIPL VAL 2 CF	71	$1,000	0.0%	$14.08	—	COM	6706EB106
NFLX	NETFLIX ORD	5	$1,000	0.0%	$34.67	0.0%	Call	64110L106
ACHC	ACADIA HEALTHCARE COMPANY ORD	40	$1,000	0.0%	$34.61	-18.2%	COM	00404A109
—	SIGMA DESIGNS ORD	6,300	$1,000	0.0%	$6.00	—	COM	826565103
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	142	$1,000	0.0%	$7.04	—	COM	67074M101
PDSB	PDS BIOTECHNOLOGY ORD	200	$1,000	0.0%	$8.36	0.0%	COM	70465T107
ACAD	ACADIA PHARMACEUTICALS ORD (NMS)	12	$0	0.0%	—	—	Call	004225108
—	MAIDEN HOLDINGS ORD	400	$0	0.0%	—	—	COM	G5753U112
—	ACELRX PHARMACEUTICALS ORD (NMS)	50	$0	0.0%	—	—	Call	00444T100
KMX	CARMAX ORD	9	$0	0.0%	—	—	Put	143130102
—	COMMUNICATIONS SYSTEMS ORD	71	$0	0.0%	—	—	COM	203900105
—	CLOUGH GLOBAL EQUITY CF	2	$0	0.0%	—	—	COM	18914C100
—	CHINA LIFE INSURNCE ADR REP 5 H ORD	1	$0	0.0%	—	—	SPONSORED ADR	16939P106
—	CEDAR REALTY REIT ORD	200	$0	0.0%	—	—	COM	150602209
CRSP	CRISPR THERAPEUTICS ORD	25	$0	0.0%	—	—	Call	H17182108
CRTO	CRITEO ADR REP ORD	25	$0	0.0%	—	—	Call	226718104
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
GERN	GERON ORD (NMS)	50	$0	0.0%	$1.52	-10.0%	Call	374163103
—	GLOBALSTAR VTG ORD	110	$0	0.0%	$0.48	—	COM	378973408
—	SORL AUTO PARTS ORD (NMS)	10	$0	0.0%	—	—	Call	78461U101
GT	GOODYEAR TIRE AND RUBBER ORD	38	$0	0.0%	$19.47	0.0%	Call	382550101
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
SA	SEABRIDGE GOLD ORD	40	$0	0.0%	—	—	Call	811916105
SE	SEA ADS REP CL A ORD	42	$0	0.0%	—	—	Call	81141R100
—	SCHULTZE SPECIAL PURPOSE ACQUISI ORD	62	$0	0.0%	—	—	COM	80821R109
—	GRUBHUB ORD	2	$0	0.0%	—	—	COM	400110102
PCG	PG&E ORD	43	$0	0.0%	—	—	Call	69331C108
GH	GUARDANT HEALTH ORD	7	$0	0.0%	$55.44	0.0%	COM	40131M109
GH	GUARDANT HEALTH ORD	5	$0	0.0%	$55.44	0.0%	Call	40131M109
HOG	HARLEY DAVIDSON ORD	11	$0	0.0%	—	—	Put	412822108
—	HC2 HOLDINGS ORD	100	$0	0.0%	$4.00	—	Call	404139107
PAAS	PAN AMER SILVER ORD	16	$0	0.0%	$14.00	0.0%	Put	697900108
HMNY	HELIOS AND MATHESON ANALYTICS ORD	13,004	$0	0.0%	$10.00	-99.9%	COM	42327L309
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-99.9%	Call	42327L309
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-99.9%	Put	42327L309
BBBY	OVERSTOCK COM ORD	20	$0	0.0%	$18.19	0.0%	Call	690370101
OPK	OPKO HEALTH ORD	200	$0	0.0%	$4.64	-34.7%	COM	68375N103
—	HIBBETT SPORTS ORD (NMS)	5	$0	0.0%	$15.58	—	Call	428567101
OKE	ONEOK ORD	6	$0	0.0%	$39.78	+4.6%	COM	682680103
OMER	OMEROS ORD (NMS)	5	$0	0.0%	—	—	Call	682143102
—	OAKTREE CAPITAL GROUP CL A UNT (NYS)	2	$0	0.0%	—	—	Put	674001201
—	OAKTREE CAPITAL GROUP CL A UNT (NYS)	6	$0	0.0%	—	—	Call	674001201
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	71	$0	0.0%	—	—	COM	67063R103
NTNX	NUTANIX CL A ORD	25	$0	0.0%	$41.29	+10.8%	Call	67059N108
—	NORDIC AMERICAN OFFSHORE ORD	100	$0	0.0%	—	—	COM	G65772207
NTDOY	NINTENDO ADR	4	$0	0.0%	—	—	COM	654445303
—	NIELSEN HOLDINGS ORD	5	$0	0.0%	$27.14	—	Put	G6518L108
—	NEW AGE BEVERAGES ORD (NMS)	81	$0	0.0%	—	—	Call	64157V108
NPSNY	NASPERS SPON 5 ADR REP CL N ORD	4	$0	0.0%	—	—	SPONSORED ADR	631512209
—	MSB FINANCIAL ORD	1	$0	0.0%	$20.12	—	COM	55352L101
—	MONEYGRAM INTERNATIONAL ORD	300	$0	0.0%	$5.00	—	COM	60935Y208
MRK	MERCK & CO ORD	5	$0	0.0%	—	—	Call	58933Y105
—	MAXWELL TECHNOLOGIES ORD	65	$0	0.0%	$4.47	—	Put	577767106
FCOB	1ST COLONIAL BANCORP ORD	1	$0	0.0%	$12.39	-0.5%	COM	319716106
—	MARVELL TECHNOLOGY GROUP ORD	50	$0	0.0%	$19.78	—	Call	G5876H105
ABT	ABBOTT LABORATORIES ORD (NYS)	4	$0	0.0%	—	—	Call	002824100
SSNHZ	SAMSUNG ELECTRONICS REG S GDR	1	$0	0.0%	$1000.00	—	COM	796050888
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	-24.0%	COM	019774108
—	ETFMG ALTERNATIVE HARVEST ETF (PSE)	10	$0	0.0%	—	—	Call	26924G508
TDG	TRANSDIGM GROUP ORD	1	$0	0.0%	$301.26	0.0%	COM	893641100
ARWR	ARROWHEAD PHARMACEUTICALS ORD (NMS)	5	$0	0.0%	—	—	Call	04280A100
—	ALTRA INDUSTRIAL MOTION ORD	1	$0	0.0%	$41.30	—	COM	02208R106
—	BARRICK GOLD ORD	1	$0	0.0%	$12.50	—	Call	067901108
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-42.5%	COM	29275X104
—	AMBOW EDUCAT ADS REP 2 CL A ORD	100	$0	0.0%	—	—	COM	02322P200
—	ZIOPHARM ONCOLGY ORD (NMS)	5	$0	0.0%	$1.87	—	Call	98973P101
—	TRIBUNE MEDIA CL A ORD	10	$0	0.0%	$45.00	—	Put	896047503
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD (NMS)	5	$0	0.0%	—	—	Call	874054109
—	BELMOND CL A ORD	18	$0	0.0%	$23.33	—	Put	G1154H107
—	APHRIA ORD (NYS)	60	$0	0.0%	$5.00	—	Call	03765K104
CVNA	CARVANA CL A ORD	10	$0	0.0%	$42.08	0.0%	COM	146869102
—	THERAPEUTICSMD ORD (ASE)	50	$0	0.0%	—	—	Call	88338N107
ZG	ZILLOW GROUP CL A ORD	9	$0	0.0%	—	—	Put	98954M101
—	FIRST NBC BANK HOLDING ORD	20,000	$0	0.0%	$0.03	—	COM	32115D106
—	QEP RESOURCES ORD (NYS)	32	$0	0.0%	—	—	Call	74733V100
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	71	$0	0.0%	—	—	COM	67063V104
RC	READY CAPITAL ORD	2	$0	0.0%	—	—	COM	75574U101
—	BELMOND CL A ORD	4	$0	0.0%	$23.33	—	Call	G1154H107
—	REEDS ORD	325	$0	0.0%	—	—	COM	758338107
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	-53.4%	COM	886405109
—	SAILPOINT TECHNOLOGIES HOLDINGS ORD	21	$0	0.0%	—	—	Call	78781P105
—	AKORN ORD	5	$0	0.0%	$3.30	—	Call	009728106
TDW	TIDEWATER ORD	40	$0	0.0%	$22.45	0.0%	Call	88642R109
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	71	$0	0.0%	—	—	COM	67061E104
—	BAYERISCHE MOTOREN WERKE ADR	1	$0	0.0%	—	—	COM	072743305
—	TIVITY HEALTH ORD (NMS)	38	$0	0.0%	—	—	Put	88870R102
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	0.0%	COM	24703L202
—	POTNETWORK HOLDINGS INC	3,000	$0	0.0%	—	—	COM	737636209
—	INFINERA ORD (NMS)	200	$0	0.0%	—	—	Call	45667G103
—	PUTNAM MASTER INTERMEDIATE INCOME CF	213	$0	0.0%	—	—	COM	746909100
—	DYNAVAX TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	Call	268158201
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	0.0%	Put	24703L202
—	USG ORD	11	$0	0.0%	$42.69	—	Call	903293405
—	BP PRUDHOE BAY ROYALTY UNT	4	$0	0.0%	—	—	Put	055630107
BP	BP ADR EACH REPSTNG SIX ORD	2	$0	0.0%	$37.90	—	SPONSORED ADR	055622104
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
HOVVB	HOVNANIAN ENTERPRISES CL B ORD	12	$0	0.0%	$25.23	0.0%	COM	442487500
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2	$0	0.0%	—	—	COM	921908844
VEEV	VEEVA SYSTEMS CL A ORD	2	$0	0.0%	$112.79	0.0%	COM	922475108
—	VIACOM CL B ORD	30	$0	0.0%	$23.81	—	Call	92553P201
—	DENBURY RESOURCES ORD	20	$0	0.0%	$1.71	—	Call	247916208
—	AURORA CANNABIS ORD	100	$0	0.0%	$9.50	—	COM	05156X108
—	AURORA CANNABIS ORD	40	$0	0.0%	$9.50	—	Call	05156X108
—	VOYA PRIME RATE CF	200	$0	0.0%	$3.33	—	COM	92913A100
VUZI	VUZIX ORD (NMS)	50	$0	0.0%	—	—	Call	92921W300
—	WALGREEN BOOTS ALLIANCE ORD	15	$0	0.0%	—	—	COM	931427108
—	CYPRESS SEMICONDUCTOR ORD	35	$0	0.0%	—	—	Put	232806109
—	PIMCO NEW YORK MUN INCOME III CF	71	$0	0.0%	—	—	COM	72201E105
—	INTELSAT ORD (NYS)	50	$0	0.0%	—	—	Call	L5140P101
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	INNOVATE BIOPHARMACEUTICALS ORD (NMS)	4	$0	0.0%	—	—	Call	45782F105
—	CAESARS ENTERTAINMENT ORD	15	$0	0.0%	$8.67	—	Call	127686103