Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETROLEUM ORD | 694,018 | $48.97M | 14.4% | $70.56 | $70.55 | — | COM | 032511107 |
| — | RED HAT ORD | 253,543 | $47.6M | 14.0% | $187.76 | $183.58 | — | COM | 756577102 |
| — | CELGENE ORD | 443,203 | $40.97M | 12.1% | $92.44 | $93.00 | — | COM | 151020104 |
| — | SPARK THERAPEUTICS ORD | 113,330 | $11.6M | 3.4% | $102.37 | $113.88 | — | COM | 84652J103 |
| — | ZAYO GROUP HOLDINGS ORD | 273,918 | $9.014M | 2.7% | $32.91 | $31.36 | — | COM | 98919V105 |
| KT | KT ADR REP 1/2 ORD | 716,201 | $8.859M | 2.6% | $12.37 | $12.68 | -2.4% | SPONSORED ADR | 48268K101 |
| — | FIRST DATA CL A ORD | 266,950 | $7.226M | 2.1% | $27.07 | $26.97 | — | COM | 32008D106 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,525,945 | $7.173M | 2.1% | $2.84 | $2.92 | -2.6% | SPONSORED ADR | 539439109 |
| — | PIVOTAL ACQUISITION CL A ORD | 701,478 | $7.12M | 2.1% | $10.15 | $10.15 | — | COM | 72583A101 |
| — | MELLANOX TECHNOLOGIES ORD | 47,646 | $5.272M | 1.6% | $110.65 | $107.50 | — | COM | M51363113 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 510,497 | $3.956M | 1.2% | $7.75 | $7.95 | -2.5% | SPONSORED ADR | 50186V102 |
| — | ARRAY BIOPHARMA ORD | 78,150 | $3.62M | 1.1% | $46.32 | $46.32 | — | COM | 04269X105 |
| AMZN | AMAZON COM ORD | 1,726 | $3.268M | 1.0% | $1893.40 * | $86.86 | +9.0% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 36,763 | $3.166M | 0.9% | $86.12 * | $55.39 | +1.9% | COM | N53745100 |
| — | TABLEAU SOFTWARE CL A ORD | 18,725 | $3.108M | 0.9% | $165.98 | $162.78 | — | COM | 87336U105 |
| RIO | RIO TINTO ADR REP ONE ORD | 46,865 | $2.921M | 0.9% | $62.33 | $54.98 | +13.4% | SPONSORED ADR | 767204100 |
| — | CAESARS ENTERTAINMENT ORD | 246,250 | $2.91M | 0.9% | $11.82 | $11.32 | — | COM | 127686103 |
| — | UQM TECHNOLOGIES ORD | 1,550,231 | $2.557M | 0.8% | $1.65 | $1.65 | — | COM | 903213106 |
| — | AU OPTRONICS ADR REP 10 ORD | 809,761 | $2.396M | 0.7% | $2.96 | $3.05 | — | SPONSORED ADR | 002255107 |
| — | TRINITY MERGER CL A ORD | 200,486 | $2.065M | 0.6% | $10.30 | $10.30 | — | COM | 89653L106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 77,400 | $1.978M | 0.6% | $25.56 | $22.00 | +16.2% | COM | 92189F106 |
| HEI/A | HEICO CL A ORD | 18,879 | $1.951M | 0.6% | $103.34 | $91.25 | +12.3% | COM | 422806208 |
| — | LEO HOLDINGS CL A ORD | 187,500 | $1.925M | 0.6% | $10.27 | $10.27 | — | COM | G5463L105 |
| AXON | AXON ENTERPRISE ORD | 29,056 | $1.865M | 0.5% | $64.19 | $65.22 | -1.5% | COM | 05464C101 |
| NVDA | NVIDIA ORD | 11,215 | $1.841M | 0.5% | $164.16 * | $4.08 | -0.1% | COM | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 1,532 | $1.658M | 0.5% | $1082.25 * | $55.82 | -3.7% | COM | 02079K305 |
| — | VERSUM MATERIALS ORD | 31,561 | $1.627M | 0.5% | $51.55 | $50.89 | — | COM | 92532W103 |
| BHP | BHP GROUP ADR | 27,956 | $1.624M | 0.5% | $58.09 | $47.31 | +22.8% | COM | 088606108 |
| — | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | 151,102 | $1.575M | 0.5% | $10.42 | $10.42 | — | COM | G8250R103 |
| KO | COCA-COLA ORD | 30,610 | $1.558M | 0.5% | $50.90 * | $37.78 | +10.5% | COM | 191216100 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 58,500 | $1.521M | 0.4% | $26.00 | $26.00 | — | COM | 06746P621 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 59,656 | $1.476M | 0.4% | $24.74 | $24.74 | — | SPONSORED ADR | 78440P108 |
| — | PIVOTAL ACQUISITION CL A RED UNT | 125,600 | $1.456M | 0.4% | $11.59 | $11.27 | — | COM | 72583A200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,462 | $1.392M | 0.4% | $42.88 | $42.45 | +1.1% | COM | 464287234 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 202,957 | $1.298M | 0.4% | $6.40 * | $6.71 | +1.8% | COM | 00973N102 |
| — | ALLERGAN ORD | 7,643 | $1.279M | 0.4% | $167.34 | $167.34 | — | COM | G0177J108 |
| — | AVON PRODUCTS ORD | 328,433 | $1.274M | 0.4% | $3.88 | $3.88 | — | COM | 054303102 |
| — | FINISAR ORD | 49,535 | $1.132M | 0.3% | $22.85 | $22.85 | — | COM | 31787A507 |
| WDC | WESTERN DIGITAL ORD | 23,733 | $1.128M | 0.3% | $47.53 * | $34.10 | +1.9% | COM | 958102105 |
| — | CRAY ORD | 32,114 | $1.118M | 0.3% | $34.81 | $34.81 | — | COM | 225223304 |
| — | TRINE ACQUISITION CL A RED UNT | 110,600 | $1.117M | 0.3% | $10.10 | $10.05 | — | COM | 89628U207 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 19,288 | $1.014M | 0.3% | $52.57 | $52.57 | — | COM | 37890U108 |
| META | FACEBOOK CL A ORD | 5,190 | $1.001M | 0.3% | $192.87 | $181.44 | +5.6% | COM | 30303M102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD | 22,600 | $989K | 0.3% | $43.76 | $43.76 | — | COM | G11196105 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 210,900 | $965K | 0.3% | $4.58 | $4.69 | -2.3% | SPONSORED ADR | 05964H105 |
| STZ | CONSTELLATION BRANDS CL A ORD | 4,610 | $907K | 0.3% | $196.75 * | $175.54 | +0.8% | COM | 21036P108 |
| TMUS | T MOBILE US ORD | 12,121 | $898K | 0.3% | $74.09 * | $68.54 | +4.5% | COM | 872590104 |
| MU | MICRON TECHNOLOGY ORD | 23,251 | $897K | 0.3% | $38.58 * | $37.18 | +1.3% | COM | 595112103 |
| IFRX | INFLARX ORD | 280,000 | $884K | 0.3% | $3.16 | $31.64 | -90.0% | COM | N44821101 |
| CNC | CENTENE ORD | 16,478 | $864K | 0.3% | $52.43 | $56.04 | -6.4% | COM | 15135B101 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 382,000 | $844K | 0.2% | $2.21 | $1.96 | +12.9% | SPONSORED ADR | 910873405 |
| — | WABCO HOLDINGS ORD | 6,329 | $839K | 0.2% | $132.56 | $132.56 | — | COM | 92927K102 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 51,000 | $832K | 0.2% | $16.31 | $17.20 | -5.0% | SPONSORED ADR | 92857W308 |
| ZG | ZILLOW GROUP CL A ORD | 17,896 | $818K | 0.2% | $45.71 | $39.26 | +16.6% | COM | 98954M101 |
| — | CHANGYOU.COM ADR REP 2 CL A ORD | 85,109 | $817K | 0.2% | $9.60 | $9.60 | — | SPONSORED ADR | 15911M107 |
| GEF | GREIF CL A ORD | 23,997 | $781K | 0.2% | $32.55 * | $29.48 | -12.4% | COM | 397624107 |
| UA | UNDER ARMOUR CL C ORD | 34,811 | $772K | 0.2% | $22.18 | $19.84 | +11.9% | COM | 904311206 |
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | 49,350 | $768K | 0.2% | $15.56 | $15.25 | +2.1% | SPONSORED ADR | 71654V408 |
| CRD/B | CRAWFORD CL B ORD | 82,065 | $764K | 0.2% | $9.31 * | $7.14 | +8.4% | COM | 224633107 |
| NXPI | NXP SEMICONDUCTORS ORD | 7,649 | $746K | 0.2% | $97.53 * | $88.12 | -0.5% | COM | N6596X109 |
| — | MUSTANG BIO ORD | 200,000 | $736K | 0.2% | $3.68 | $3.68 | — | COM | 62818Q104 |
| — | NII HOLDINGS ORD | 430,000 | $726K | 0.2% | $1.69 | $1.69 | — | COM | 62913F508 |
| — | TRINE ACQUISITION CL A ORD | 74,700 | $724K | 0.2% | $9.69 | $9.69 | — | COM | 89628U108 |
| — | BARNES AND NOBLE ORD | 107,821 | $721K | 0.2% | $6.69 | $6.69 | — | COM | 067774109 |
| — | SPDR S&P OIL & GAS EXPL & PROD ETF | 25,954 | $707K | 0.2% | $27.24 | $27.24 | — | COM | 78464A730 |
| PPC | PILGRIMS PRIDE ORD | 27,800 | $705K | 0.2% | $25.36 | $20.75 | +22.4% | COM | 72147K108 |
| — | MAIDEN HOLDINGS LTD | 43,605 | $697K | 0.2% | $15.98 | $16.04 | — | COM | 560292302 |
| — | GREENLANE HOLDINGS CL A ORD | 68,686 | $658K | 0.2% | $9.58 | $9.58 | — | COM | 395330103 |
| — | EL PASO ELECTRIC ORD | 10,000 | $654K | 0.2% | $65.40 | $65.40 | — | COM | 283677854 |
| — | THUNDER BRIDGE ACQUISITION CL A ORD | 62,500 | $651K | 0.2% | $10.42 | $10.42 | — | COM | G8857R100 |
| TSN | TYSON FOODS CL A ORD | 8,000 | $645K | 0.2% | $80.63 * | $60.85 | +10.1% | COM | 902494103 |
| AVAL | GRUPO AVL ACIONS Y VL ADR REP 20 PRF | 80,517 | $641K | 0.2% | $7.96 | $7.22 | +10.3% | SPONSORED ADR | 40053W101 |
| HCM | HUTCHSN CHINA MEDTCH ADR REP 5 ORD | 28,850 | $634K | 0.2% | $21.98 | $28.54 | -22.9% | SPONSORED ADR | 44842L103 |
| QCOM | QUALCOMM ORD | 8,051 | $612K | 0.2% | $76.02 * | $55.87 | +17.4% | COM | 747525103 |
| ABBNY | ABB ADR REP 1 ORD | 28,761 | $576K | 0.2% | $20.03 * | $18.69 | +2.8% | SPONSORED ADR | 000375204 |
| SRPT | SAREPTA THERAPEUTICS ORD | 3,778 | $574K | 0.2% | $151.93 | $128.11 | +18.6% | COM | 803607100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 7,737 | $572K | 0.2% | $73.93 | $69.54 | +6.4% | COM | 25459Y694 |
| — | CAPITOL INVESTMENT CL A ORD | 55,026 | $562K | 0.2% | $10.21 | $10.21 | — | COM | G18920101 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 1,500 | $553K | 0.2% | $368.67 * | $24.54 | +0.4% | COM | 67103H107 |
| BMRC | BANK OF MARIN BANCORP ORD | 13,434 | $551K | 0.2% | $41.02 * | $32.73 | -2.1% | COM | 063425102 |
| MSFT | MICROSOFT ORD | 4,106 | $550K | 0.2% | $133.95 * | $112.72 | +12.1% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 11,703 | $542K | 0.2% | $46.31 | $42.45 | +9.3% | COM | 90353T100 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 134,400 | $526K | 0.2% | $3.91 * | $5.22 | 0.0% | COM | 372427401 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS ORD | 26,000 | $521K | 0.2% | $20.04 | $20.04 | — | COM | 78781P105 |
| — | ALTABA ORD | 7,320 | $507K | 0.1% | $69.26 | $69.26 | — | COM | 021346101 |
| — | MAGELLAN HEALTH ORD | 6,776 | $502K | 0.1% | $74.09 | $73.01 | — | COM | 559079207 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 62,810 | $497K | 0.1% | $7.91 | $7.72 | — | COM | 67073D102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 2,500 | $496K | 0.1% | $198.40 * | $65.34 | +1.2% | COM | 464287523 |
| GS | GOLDMAN SACHS GROUP ORD | 2,420 | $495K | 0.1% | $204.55 * | $170.46 | +2.8% | COM | 38141G104 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 3,230 | $478K | 0.1% | $147.99 * | $9.94 | -0.6% | COM | 25459W458 |
| PPL | PPL ORD | 15,104 | $468K | 0.1% | $30.99 * | $22.19 | +6.2% | COM | 69351T106 |
| SMTC | SEMTECH ORD | 9,550 | $458K | 0.1% | $47.96 | $48.57 | -1.1% | COM | 816850101 |
| WDOFF | WESDOME GOLD MINES ORD | 111,000 | $456K | 0.1% | $4.11 | $2.95 | +39.4% | COM | 95083R100 |
| FOXA | FOX CL A ORD | 12,350 | $452K | 0.1% | $36.60 * | $35.41 | -5.2% | COM | 35137L105 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 6,377 | $451K | 0.1% | $70.72 | $66.85 | +5.9% | COM | 127387108 |
| CI | CIGNA ORD | 2,847 | $448K | 0.1% | $157.36 * | $173.06 | -16.7% | COM | 125523100 |
| — | MOTUS GI HOLDINGS ORD | 147,500 | $446K | 0.1% | $3.02 | $3.02 | — | COM | 62014P108 |
| PSHZF | PERSHING SQR HLDNGS REG S CL USD ORD (PNK) | 25,100 | $445K | 0.1% | $17.73 | $17.44 | — | COM | G7016V101 |
| SABR | SABRE ORD | 20,000 | $444K | 0.1% | $22.20 | $21.44 | +3.6% | COM | 78573M104 |
| SHG | SHINHAN FINANCIAL ADR REPSG 1 ORD | 11,118 | $432K | 0.1% | $38.86 | $37.59 | +3.4% | SPONSORED ADR | 824596100 |
| — | ASCENA RETAIL GROUP ORD | 700,000 | $427K | 0.1% | $0.61 | $0.76 | — | COM | 04351G101 |
| — | ANGLOGOLD ASHANTI ADR REP 1 ORD | 23,682 | $421K | 0.1% | $17.78 | $13.09 | — | SPONSORED ADR | 035128206 |
| — | DOUBLELINE OPPORTUNISTIC CF | 19,204 | $401K | 0.1% | $20.88 | $20.28 | — | COM | 258623107 |
| CIEN | CIENA ORD | 9,450 | $388K | 0.1% | $41.06 | $38.48 | +6.9% | COM | 171779309 |
| TS | TENARIS ADR REP 2 ORD | 14,500 | $381K | 0.1% | $26.28 | $26.73 | -1.6% | SPONSORED ADR | 88031M109 |
| — | EASTSIDE DISTILLING ORD | 79,273 | $356K | 0.1% | $4.49 | $6.44 | — | COM | 277802302 |
| — | XILINX ORD | 2,915 | $343K | 0.1% | $117.67 | $117.67 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES ORD | 11,290 | $342K | 0.1% | $30.29 | $22.70 | +33.8% | COM | 007903107 |
| — | EMPIRE BANCORP ORD | 25,100 | $331K | 0.1% | $13.19 | $13.27 | — | COM | 291883106 |
| — | FIRST OF LONG ISLAND ORD | 16,368 | $328K | 0.1% | $20.04 | $20.04 | — | COM | 320734106 |
| — | REWALK ROBOTICS LTD | 75,120 | $326K | 0.1% | $4.34 | $4.35 | — | COM | M8216Q200 |
| — | STARS GROUP ORD | 18,938 | $323K | 0.1% | $17.06 | $17.06 | — | COM | 85570W100 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 64,292 | $322K | 0.1% | $5.01 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| CVSI | CV SCIENCES ORD | 78,500 | $319K | 0.1% | $4.06 * | $4.93 | -0.7% | COM | 126654102 |
| ADM | ARCHER DANIELS MIDLAND ORD | 7,800 | $318K | 0.1% | $40.77 * | $34.09 | -1.0% | COM | 039483102 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 14,982 | $318K | 0.1% | $21.23 | $20.84 | — | COM | 67074C103 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 19,692 | $318K | 0.1% | $16.15 * | $10.64 | 0.0% | COM | 18539C105 |
| — | INTERMOLECULAR ORD | 270,500 | $316K | 0.1% | $1.17 | $1.17 | — | COM | 45882D109 |
| — | SECURITY DEVICES INTL ORD | 1,858,017 | $315K | 0.1% | $0.17 | $0.17 | — | COM | 814196101 |
| VV | VANGUARD LARGE CAP ETF | 2,344 | $315K | 0.1% | $134.39 | $132.30 | +1.8% | COM | 922908637 |
| MRNA | MODERNA ORD | 21,500 | $314K | 0.1% | $14.60 | $21.48 | -31.8% | COM | 60770K107 |
| ASX | ASE INDUSTRIAL HOLDIN ADR REP 2 ORD | 77,776 | $307K | 0.1% | $3.95 | $3.96 | -0.2% | SPONSORED ADR | 00215W100 |
| — | BHP GROUP ADR REP 2 ORD | 6,014 | $307K | 0.1% | $51.05 | $41.84 | — | SPONSORED ADR | 05545E209 |
| GGBXF | GREEN GROWTH BRANDS ORD | 140,000 | $305K | 0.1% | $2.18 * | $3.04 | 0.0% | COM | 39305B105 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 4,434 | $302K | 0.1% | $68.11 | $68.02 | +0.4% | COM | 22788C105 |
| — | GX ACQUISITON UNT | 30,000 | $301K | 0.1% | $10.03 | $10.03 | — | COM | 36251A206 |
| BA | BOEING ORD | 800 | $291K | 0.1% | $363.75 | $362.83 | -1.5% | COM | 097023105 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,000 | $280K | 0.1% | $70.00 * | $11.49 | +1.9% | COM | 808524201 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | 25,987 | $277K | 0.1% | $10.66 | $10.66 | — | COM | G8250R111 |
| UNH | UNITEDHEALTH GRP ORD | 1,100 | $268K | 0.1% | $243.64 * | $215.47 | +1.8% | COM | 91324P102 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 10,949 | $261K | 0.1% | $23.84 | $23.39 | — | COM | 72202D106 |
| — | URSTADT BIDDLE REIT ORD | 15,224 | $260K | 0.1% | $17.08 | $17.22 | — | COM | 917286106 |
| ITHUF | IANTHUS CAPITAL ORD | 76,418 | $258K | 0.1% | $3.38 * | $4.62 | -6.5% | COM | 45074T102 |
| NFLX | NETFLIX ORD | 693 | $254K | 0.1% | $366.52 * | $34.67 | +6.0% | COM | 64110L106 |
| — | SHUTTERFLY ORD | 5,000 | $252K | 0.1% | $50.40 | $50.40 | — | COM | 82568P304 |
| BBBY | OVERSTOCK COM ORD | 17,930 | $243K | 0.1% | $13.55 | $15.65 | -13.1% | COM | 690370101 |
| — | MICRON SOLUTIONS ORD | 98,155 | $240K | 0.1% | $2.45 | $3.18 | — | COM | 59511X105 |
| — | UNILEVER NV | 3,900 | $236K | 0.1% | $60.51 | $60.51 | — | COM | 904784709 |
| XOM | EXXON MOBIL ORD | 3,045 | $233K | 0.1% | $76.52 * | $56.91 | -0.5% | COM | 30231G102 |
| NWL | NEWELL BRANDS ORD | 15,000 | $231K | 0.1% | $15.40 * | $10.96 | +4.2% | COM | 651229106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 19,890 | $229K | 0.1% | $11.51 * | $5.88 | -5.1% | COM | 70806A106 |
| SPY | SPDR S&P 500 ETF | 784 | $229K | 0.1% | $292.09 | — | — | Put | 78462F103 |
| — | RIVERNORTH DOUBLLINE STRTGC OPTY CF | 13,391 | $228K | 0.1% | $17.03 | $16.53 | — | COM | 76882G107 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 20,219 | $226K | 0.1% | $11.18 | $11.03 | — | COM | 46132R104 |
| CCIF | VERTICAL CAPITAL INCOME NAV CF | 23,868 | $226K | 0.1% | $9.47 | $9.47 | — | COM | 92535C104 |
| — | BLACKROCK INCOME CF | 36,710 | $222K | 0.1% | $6.05 | $5.97 | — | COM | 09247F100 |
| — | AVAYA HOLDINGS ORD | 18,664 | $222K | 0.1% | $11.89 | $11.89 | — | COM | 05351X101 |
| — | BLACKROCK MUNIHLDG CALIF QUALITY CF | 16,213 | $221K | 0.1% | $13.63 | $13.63 | — | COM | 09254L107 |
| — | SCORPIO TANKERS ORD | 7,300 | $215K | 0.1% | $29.45 | $29.45 | — | COM | Y7542C106 |
| — | RIVERNORTH OPPORTUNI MUN INC NAV CF | 10,038 | $214K | 0.1% | $21.32 | $20.99 | — | COM | 76883F108 |
| — | PATTERSON COMPANIES ORD | 9,100 | $208K | 0.1% | $22.86 | $22.86 | — | COM | 703395103 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 17,416 | $204K | 0.1% | $11.71 | $11.12 | — | COM | 10537L104 |
| PYPL | PAYPAL HOLDINGS ORD | 1,782 | $203K | 0.1% | $113.92 | $110.58 | +3.3% | COM | 70450Y103 |
| BCO | BRINK'S ORD | 2,500 | $202K | 0.1% | $80.80 * | $69.75 | +8.0% | COM | 109696104 |
| — | FORTRESS BIOTECH ORD | 134,757 | $202K | 0.1% | $1.50 | $1.50 | — | COM | 34960Q109 |
| — | DEL FRISCO'S RESTAURANT GROUP ORD | 25,300 | $201K | 0.1% | $7.94 | $7.94 | — | COM | 245077102 |
| — | BANCORP OF NEW JERSEY ORD | 14,469 | $201K | 0.1% | $13.89 | $13.89 | — | COM | 059915108 |
| SE | SEA ADS REP CL A ORD | 6,041 | $200K | 0.1% | $33.11 | $27.11 | +22.6% | COM | 81141R100 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 47,954 | $200K | 0.1% | $4.17 | $4.17 | — | COM | 003009107 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 17,000 | $198K | 0.1% | $11.65 | $11.25 | — | COM | 64128C106 |
| — | MARKER THERAPEUTICS ORD | 24,883 | $197K | 0.1% | $7.92 | $6.70 | — | COM | 57055L107 |
| FSLR | FIRST SOLAR ORD | 3,000 | $197K | 0.1% | $65.67 | $60.17 | +9.2% | COM | 336433107 |
| — | QUOTIENT ORD | 20,869 | $195K | 0.1% | $9.34 | $9.34 | — | COM | G73268107 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 8,868 | $192K | 0.1% | $21.65 | $21.07 | — | COM | 112830104 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 22,009 | $192K | 0.1% | $8.72 | $8.72 | — | COM | 26432K108 |
| — | WESTERN ASSET MRTG DEFINED OPPTY CF | 8,982 | $191K | 0.1% | $21.26 | $20.80 | — | COM | 95790B109 |
| SNAP | SNAP CL A ORD | 13,301 | $190K | 0.1% | $14.28 | $8.46 | +69.0% | COM | 83304A106 |
| — | AEROHIVE NETWORKS ORD | 42,499 | $188K | 0.1% | $4.42 | $4.42 | — | COM | 007786106 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,942 | $187K | 0.1% | $63.56 * | $32.01 | -0.5% | COM | 81369Y506 |
| HUM | HUMANA ORD | 700 | $185K | 0.1% | $264.29 * | $239.24 | +4.8% | COM | 444859102 |
| THC | TENET HEALTHCARE ORD | 9,000 | $185K | 0.1% | $20.56 | $23.05 | -10.4% | COM | 88033G407 |
| KN | KNOWLES ORD | 10,000 | $183K | 0.1% | $18.30 | $17.64 | +3.8% | COM | 49926D109 |
| — | PYXUS INTERNATIONAL ORD | 12,000 | $182K | 0.1% | $15.17 | $15.14 | — | COM | 74737V106 |
| — | MYLAN ORD | 9,596 | $182K | 0.1% | $18.97 | $27.01 | — | COM | N59465109 |
| HCA | HCA HEALTHCARE ORD | 1,300 | $175K | 0.1% | $134.62 * | $125.38 | +2.0% | COM | 40412C101 |
| — | LSC COMMUNICATIONS ORD | 47,942 | $175K | 0.1% | $3.65 | $3.65 | — | COM | 50218P107 |
| — | DISCOVERY SRS C ORD | 6,182 | $175K | 0.1% | $28.31 | $28.31 | — | COM | 25470F302 |
| MCK | MCKESSON ORD | 1,296 | $174K | 0.1% | $134.26 * | $121.62 | +5.5% | COM | 58155Q103 |
| — | LIBERTY LATIN AMERICA CL C ORD | 10,000 | $171K | 0.1% | $17.10 | $18.16 | — | COM | G5480U153 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 7,500 | $171K | 0.1% | $22.80 | $15.66 | +46.2% | COM | 50077B207 |
| CAT | CATERPILLAR ORD | 1,250 | $170K | 0.1% | $136.00 * | $114.70 | +3.3% | COM | 149123101 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 5,800 | $167K | 0.0% | $28.79 | $32.13 | -9.9% | COM | 74347B201 |
| VTV | VANGUARD VALUE ETF | 1,500 | $166K | 0.0% | $110.67 | $109.17 | +1.6% | COM | 922908744 |
| HUBS | HUBSPOT ORD | 970 | $165K | 0.0% | $170.10 | $158.40 | +7.6% | COM | 443573100 |
| CCJ | CAMECO ORD | 15,461 | $165K | 0.0% | $10.67 | $10.50 | -0.4% | COM | 13321L108 |
| AL | AIR LEASE CL A ORD | 4,000 | $165K | 0.0% | $41.25 * | $31.72 | +6.2% | COM | 00912X302 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 10,490 | $160K | 0.0% | $15.25 | $17.90 | -14.5% | COM | 382550101 |
| — | CRH ADR REPSG 1 ORD | 4,872 | $159K | 0.0% | $32.64 | $32.64 | — | SPONSORED ADR | 12626K203 |
| MFIC | APOLLO INVESTMENT ORD | 10,000 | $158K | 0.0% | $15.80 * | $6.54 | +8.8% | COM | 03761U502 |
| GAP | GAP ORD | 8,800 | $158K | 0.0% | $17.95 * | $17.73 | -19.8% | COM | 364760108 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 16,794 | $156K | 0.0% | $9.29 | $8.96 | — | COM | 61744H105 |
| AER | AERCAP HOLDINGS ORD | 3,000 | $156K | 0.0% | $52.00 | $47.20 | +8.5% | COM | N00985106 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 7,000 | $154K | 0.0% | $22.00 | $22.00 | — | COM | G9108L165 |
| AAPL | APPLE ORD | 759 | $150K | 0.0% | $197.63 * | $46.62 | +1.7% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN ORD | 1,500 | $149K | 0.0% | $99.33 * | $86.29 | +4.5% | COM | 571748102 |
| CKHUY | CK HUTCHISON HOLDINGS ADR | 15,000 | $146K | 0.0% | $9.73 | $10.14 | -3.5% | COM | 12562Y100 |
| EDN | EDENOR ADR REPSTG 20 CL B ORD | 8,000 | $145K | 0.0% | $18.13 | $18.17 | -0.0% | SPONSORED ADR | 29244A102 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,868 | $144K | 0.0% | $77.09 | $76.04 | +1.8% | COM | 81369Y704 |
| — | LEO HOLDINGS EQY WRT EXP 04/05/2023 | 115,440 | $144K | 0.0% | $1.25 | $1.25 | — | COM | G5463L113 |
| — | LIVENT ORD | 20,617 | $142K | 0.0% | $6.89 | $8.20 | — | COM | 53814L108 |
| CPT | CAMDEN PROPERTY REIT ORD | 1,344 | $140K | 0.0% | $104.17 * | $81.81 | +2.5% | COM | 133131102 |
| VNCE | VINCE HOLDING ORD | 10,000 | $139K | 0.0% | $13.90 | $13.39 | +4.2% | COM | 92719W207 |
| — | GARDNER DENVER HOLDINGS ORD | 4,000 | $138K | 0.0% | $34.50 | $34.50 | — | COM | 36555P107 |
| — | WESTERN AST INFLTN LINK OPRT INCM CF | 12,358 | $138K | 0.0% | $11.17 | $11.17 | — | COM | 95766R104 |
| GNW | GENWORTH FINANCIAL CL A ORD | 37,000 | $137K | 0.0% | $3.70 | $4.05 | -8.3% | COM | 37247D106 |
| — | BLACKROCK CORE BOND CF | 9,555 | $134K | 0.0% | $14.02 | $14.02 | — | COM | 09249E101 |
| — | INSEEGO ORD | 27,500 | $131K | 0.0% | $4.76 | $4.46 | — | COM | 45782B104 |
| XHTAX | INVESCO HIGH INCM 2024 TRGT TERM CF | 12,971 | $131K | 0.0% | $10.10 | $9.88 | — | COM | 46136K105 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 13,165 | $130K | 0.0% | $9.87 | $9.37 | — | COM | 95766B109 |
| — | TEEKAY TANKERS CL A ORD | 100,901 | $129K | 0.0% | $1.28 | $1.28 | — | COM | Y8565N102 |
| — | JOHN HANCOCK FINANCIAL OPP CF | 4,033 | $129K | 0.0% | $31.99 | $31.99 | — | COM | 409735206 |
| LOVE | LOVESAC COMPANY ORD | 4,094 | $127K | 0.0% | $31.02 | $24.02 | +29.4% | COM | 54738L109 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 10,354 | $127K | 0.0% | $12.27 | $12.22 | — | COM | 72201A103 |
| — | TWIN RIVER WORLDWIDE HOLDINGS ORD | 4,250 | $126K | 0.0% | $29.65 | $29.47 | — | COM | 90171V204 |
| — | DISCOVERY SRS B ORD | 3,708 | $126K | 0.0% | $33.98 | $33.86 | — | COM | 25470F203 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 8,409 | $125K | 0.0% | $14.87 | $14.12 | — | COM | 09247D105 |
| — | PIVOTAL SOFTWARE CL A ORD | 11,861 | $125K | 0.0% | $10.54 | $11.78 | — | COM | 72582H107 |
| CBOE | CBOE GLOBAL MARKETS ORD | 1,200 | $124K | 0.0% | $103.33 * | $94.92 | +0.2% | COM | 12503M108 |
| CVLT | COMMVAULT SYSTEMS ORD | 2,500 | $124K | 0.0% | $49.60 | $53.17 | -6.7% | COM | 204166102 |
| — | ACREAGE HOLDINGS ORD | 7,500 | $123K | 0.0% | $16.40 | $16.40 | — | COM | 00489Y402 |
| AEM | AGNICO EAGLE ORD | 2,400 | $122K | 0.0% | $50.83 * | $36.40 | +21.7% | COM | 008474108 |
| PSNL | PERSONALIS ORD | 4,401 | $119K | 0.0% | $27.04 | $28.28 | -4.0% | COM | 71535D106 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | 7,000 | $118K | 0.0% | $16.86 * | $17.08 | -16.8% | COM | 02553E106 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 6,203 | $118K | 0.0% | $19.02 | $19.02 | — | COM | 74255X104 |
| — | US STEEL ORD | 7,724 | $118K | 0.0% | $15.28 | $16.62 | — | COM | 912909108 |
| RVLV | REVOLVE GROUP CL A ORD | 3,441 | $118K | 0.0% | $34.29 | $37.82 | -8.8% | COM | 76156B107 |
| JD | JD.COM ADR REP 2 CL A ORD | 3,919 | $118K | 0.0% | $30.11 | $25.62 | +18.3% | SPONSORED ADR | 47215P106 |
| — | CATASYS ORD | 6,088 | $117K | 0.0% | $19.22 | $14.64 | — | COM | 149049504 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 1,761 | $117K | 0.0% | $66.44 | $63.39 | +5.4% | COM | 92189F700 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 924 | $116K | 0.0% | $125.54 * | $14.39 | +9.5% | COM | 74347R107 |
| LULU | LULULEMON ATHLETICA ORD | 644 | $116K | 0.0% | $180.12 | $146.04 | +23.4% | COM | 550021109 |
| GLD | SPDR GOLD SHARES ETF | 850 | $113K | 0.0% | $132.94 | $123.19 | +8.1% | COM | 78463V107 |
| JPM | JPMORGAN CHASE ORD | 1,000 | $111K | 0.0% | $111.00 * | $92.02 | +1.4% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,106 | $111K | 0.0% | $52.71 * | $17.59 | +0.6% | COM | 808524797 |
| — | TENNECO CL A ORD | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 880349105 |
| — | TPG PACE HOLDINGS CL A EQY WRT 08/18/2022 | 68,600 | $109K | 0.0% | $1.59 | $1.59 | — | COM | G89827110 |
| — | SANDSTORM GOLD ORD | 19,800 | $109K | 0.0% | $5.51 | $5.51 | — | COM | 80013R206 |
| — | TRONOX HOLDINGS ORD | 8,500 | $108K | 0.0% | $12.71 | $12.71 | — | COM | Q9235V101 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 1,350 | $108K | 0.0% | $80.00 | $77.34 | +3.6% | COM | 00971T101 |
| — | KIRKLAND LAKE GOLD ORD | 2,500 | $107K | 0.0% | $42.80 | $42.80 | — | COM | 49741E100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 6,782 | $106K | 0.0% | $15.63 | $15.42 | — | COM | 67070X101 |
| CSCO | CISCO SYSTEMS ORD | 1,939 | $106K | 0.0% | $54.67 * | $45.18 | -0.9% | COM | 17275R102 |
| AAP | ADVANCE AUTO PARTS ORD | 693 | $106K | 0.0% | $152.96 * | $147.00 | -7.6% | COM | 00751Y106 |
| — | OHR PHARMACEUTICAL ORD | 30,520 | $104K | 0.0% | $3.41 | $3.41 | — | COM | 67778H309 |
| ZS | ZSCALER ORD | 1,350 | $103K | 0.0% | $76.30 | $71.23 | +7.6% | COM | 98980G102 |
| AG | FIRST MAJESTIC SILVER ORD | 13,000 | $102K | 0.0% | $7.85 | $6.24 | +25.1% | COM | 32076V103 |
| — | DBV TECHNOLOGIES ADR REP 0.5 ORD | 12,510 | $102K | 0.0% | $8.15 | $8.15 | — | SPONSORED ADR | 23306J101 |
| AGNC | AGNC INVESTMENT REIT ORD | 6,000 | $100K | 0.0% | $16.67 | $16.67 | — | COM | 00123Q104 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 7,400 | $100K | 0.0% | $13.51 | $13.49 | — | COM | 465893105 |
| — | LIQTECH INTERNATIONAL ORD | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 53632A201 |
| WMT | WALMART ORD | 900 | $99,000 | 0.0% | $110.00 * | $29.77 | +12.6% | COM | 931142103 |
| — | INVESCO SNR INCOME CF | 22,750 | $98,000 | 0.0% | $4.31 | $4.10 | — | COM | 46131H107 |
| RPLA/U | REPLAY ACQUISITION UNT | 9,750 | $97,000 | 0.0% | $9.95 | $9.95 | — | COM | G75130123 |
| — | SUNNYSIDE BANCORP ORD | 7,500 | $97,000 | 0.0% | $12.93 | $16.00 | — | COM | 867475105 |
| CLF | CLEVELAND CLIFFS ORD | 9,177 | $97,000 | 0.0% | $10.57 * | $9.44 | +8.3% | COM | 185899101 |
| ADBE | ADOBE ORD | 321 | $94,000 | 0.0% | $292.83 | $277.72 | +6.1% | COM | 00724F101 |
| — | ONESPAWORLD HOLDINGS LTD | 20,000 | $93,000 | 0.0% | $4.65 | $4.65 | — | COM | P73684105 |
| BBDC | BARINGS BDC ORD | 9,300 | $91,000 | 0.0% | $9.78 * | $5.15 | +2.2% | COM | 06759L103 |
| — | AEGON ADR | 18,200 | $90,000 | 0.0% | $4.95 | $4.95 | — | COM | 007924103 |
| — | WALGREEN BOOTS ALLIANCE ORD | 1,664 | $90,000 | 0.0% | $54.09 | $54.09 | — | COM | 931427108 |
| — | SB ONE BANCORP ORD | 4,000 | $89,000 | 0.0% | $22.25 | $25.17 | — | COM | 78413T103 |
| — | HC2 HOLDINGS ORD | 37,500 | $88,000 | 0.0% | $2.35 | $4.00 | — | COM | 404139107 |
| VICI | VICI PPTYS ORD | 4,000 | $88,000 | 0.0% | $22.00 * | $15.60 | -0.0% | COM | 925652109 |
| — | COHEN AND STEERS SEL PRFD AND INC CF | 3,125 | $88,000 | 0.0% | $28.16 | $28.16 | — | COM | 19248Y107 |
| CAJPY | CANON ADR REP ORD | 3,000 | $87,000 | 0.0% | $29.00 | $28.63 | +2.2% | SPONSORED ADR | 138006309 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,000 | $85,000 | 0.0% | $85.00 * | $74.98 | +5.5% | COM | 45866F104 |
| XYZ | SQUARE CL A ORD | 1,176 | $85,000 | 0.0% | $72.28 | $69.86 | +3.8% | COM | 852234103 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 12,510 | $85,000 | 0.0% | $6.79 | $6.79 | — | COM | 362409104 |
| — | VMWARE CL A ORD | 500 | $83,000 | 0.0% | $166.00 | $166.00 | — | COM | 928563402 |
| GH | GUARDANT HEALTH ORD | 950 | $82,000 | 0.0% | $86.32 | $76.22 | +13.3% | COM | 40131M109 |
| TTD | TRADE DESK CL A ORD | 360 | $82,000 | 0.0% | $227.78 * | $15.10 | +50.8% | COM | 88339J105 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 6,277 | $82,000 | 0.0% | $13.06 | $12.93 | — | COM | 09254E103 |
| — | NORTHSTAR REALTY EUROPE ORD | 5,000 | $82,000 | 0.0% | $16.40 | $16.76 | — | COM | 66706L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | 930 | $81,000 | 0.0% | $87.10 | $94.31 | -7.6% | COM | 681116109 |
| COLD | AMERICOLD REALTY ORD | 2,500 | $81,000 | 0.0% | $32.40 | $32.40 | — | COM | 03064D108 |
| — | ALTERYX CL A ORD | 740 | $80,000 | 0.0% | $108.11 | $108.11 | — | COM | 02156B103 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 3,350 | $80,000 | 0.0% | $23.88 | $23.88 | — | COM | G4617B105 |
| — | GARRISON CAPITAL ORD | 11,601 | $80,000 | 0.0% | $6.90 | $6.90 | — | COM | 366554103 |
| — | WORLD WRESTLING ENTERTAINM CL A ORD | 1,120 | $80,000 | 0.0% | $71.43 | $84.44 | — | COM | 98156Q108 |
| WWD | WOODWARD ORD | 710 | $80,000 | 0.0% | $112.68 * | $102.73 | +5.7% | COM | 980745103 |
| ETSY | ETSY ORD | 1,310 | $80,000 | 0.0% | $61.07 | $65.28 | -6.0% | COM | 29786A106 |
| PLNT | PLANET FITNESS CL A ORD | 1,110 | $80,000 | 0.0% | $72.07 | $75.35 | -3.9% | COM | 72703H101 |
| PRI | PRIMERICA ORD | 670 | $80,000 | 0.0% | $119.40 | $123.81 | -3.1% | COM | 74164M108 |
| ENTG | ENTEGRIS ORD | 2,160 | $80,000 | 0.0% | $37.04 * | $36.83 | -1.5% | COM | 29362U104 |
| — | AVALARA ORD | 1,120 | $80,000 | 0.0% | $71.43 | $71.43 | — | COM | 05338G106 |
| IDA | IDACORP ORD | 800 | $80,000 | 0.0% | $100.00 | $100.90 | -0.5% | COM | 451107106 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 1,500 | $80,000 | 0.0% | $53.33 | $53.33 | — | COM | 829226109 |
| F | FORD MOTOR ORD | 7,900 | $80,000 | 0.0% | $10.13 * | $7.10 | +4.2% | COM | 345370860 |
| FIVE | FIVE BELOW ORD | 670 | $80,000 | 0.0% | $119.40 | $131.61 | -8.8% | COM | 33829M101 |
| — | THL CREDIT SENIOR LOAN CF | 5,253 | $80,000 | 0.0% | $15.23 | $15.29 | — | COM | 87244R103 |
| KMPR | KEMPER ORD | 930 | $80,000 | 0.0% | $86.02 | $85.42 | +1.0% | COM | 488401100 |
| ROKU | ROKU CL A ORD | 890 | $80,000 | 0.0% | $89.89 | $80.28 | +12.8% | COM | 77543R102 |
| CVNA | CARVANA CL A ORD | 1,290 | $80,000 | 0.0% | $62.02 | $64.04 | -2.3% | COM | 146869102 |
| — | CREE ORD | 1,440 | $80,000 | 0.0% | $55.56 | $55.79 | — | COM | 225447101 |
| NXST | NEXSTAR MEDIA GROUP CL A ORD | 800 | $80,000 | 0.0% | $100.00 * | $87.92 | -5.8% | COM | 65336K103 |
| CUZ | COUSINS PROPERTIES REIT ORD | 2,230 | $80,000 | 0.0% | $35.87 | $35.87 | — | COM | 222795502 |
| VSAT | VIASAT ORD | 1,000 | $80,000 | 0.0% | $80.00 | $87.43 | -7.6% | COM | 92552V100 |
| NYT | NEW YORK TIMES CL A ORD | 2,470 | $80,000 | 0.0% | $32.39 * | $31.35 | -2.1% | COM | 650111107 |
| MTG | MGIC INVESTMENT ORD | 6,160 | $80,000 | 0.0% | $12.99 | $13.90 | -5.4% | COM | 552848103 |
| — | COUPA SOFTWARE ORD | 630 | $79,000 | 0.0% | $125.40 | $90.44 | — | COM | 22266L106 |
| — | AQUABOUNTY TECHNOLOG ORD | 25,783 | $79,000 | 0.0% | $3.06 | $3.06 | — | COM | 03842K200 |
| SNX | SYNNEX ORD | 810 | $79,000 | 0.0% | $97.53 * | $46.02 | -0.9% | COM | 87162W100 |
| — | LANDCADIA HOLDINGS II UNT | 7,900 | $79,000 | 0.0% | $10.00 | $10.00 | — | COM | 51476X204 |
| CACI | CACI INTERNATIONAL CL A ORD | 390 | $79,000 | 0.0% | $202.56 | $197.73 | +3.5% | COM | 127190304 |
| PCTY | PAYLOCITY HOLDING ORD | 850 | $79,000 | 0.0% | $92.94 | $94.95 | -1.2% | COM | 70438V106 |
| TREE | LENDINGTREE ORD | 190 | $79,000 | 0.0% | $415.79 | $415.79 | — | COM | 52603B107 |
| — | NEW RELIC ORD | 902 | $78,000 | 0.0% | $86.47 | $86.47 | — | COM | 64829B100 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 7,700 | $78,000 | 0.0% | $10.13 | $10.00 | — | COM | 58518F208 |
| — | SAFEGUARD SCIENTIFICS ORD | 6,500 | $78,000 | 0.0% | $12.00 | $12.58 | — | COM | 786449207 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 2,060 | $78,000 | 0.0% | $37.86 | $45.26 | — | COM | 531229607 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 7,549 | $77,000 | 0.0% | $10.20 | $10.20 | — | COM | 880192109 |
| — | SOUTHERN NATNL BANCORP VIRGINIA ORD | 5,001 | $76,000 | 0.0% | $15.20 | $15.20 | — | COM | 843395104 |
| PEP | PEPSICO ORD | 585 | $76,000 | 0.0% | $129.91 * | $104.74 | +2.8% | COM | 713448108 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 5,816 | $76,000 | 0.0% | $13.07 | $13.07 | — | COM | 670656107 |
| ELS | EQUITY LIFESTYLE PROP REIT ORD | 624 | $75,000 | 0.0% | $120.19 | $120.19 | — | COM | 29472R108 |
| — | GNC HOLDINGS CL A ORD | 50,000 | $75,000 | 0.0% | $1.50 | $2.11 | — | COM | 36191G107 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 4,000 | $75,000 | 0.0% | $18.75 | $20.50 | — | COM | 11282X103 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 5,536 | $73,000 | 0.0% | $13.19 | $13.04 | — | COM | 09248E102 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 8,000 | $73,000 | 0.0% | $9.13 | $9.13 | — | COM | 035710409 |
| CYRX | CRYOPORT INC | 4,000 | $73,000 | 0.0% | $18.25 | $13.88 | +32.0% | COM | 229050307 |
| — | APHRIA ORD | 10,400 | $72,000 | 0.0% | $6.92 | $6.92 | — | COM | 03765K104 |
| GILD | GILEAD SCIENCES ORD | 1,069 | $72,000 | 0.0% | $67.35 * | $50.82 | +3.5% | COM | 375558103 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 2,259 | $71,000 | 0.0% | $31.43 | $31.43 | — | COM | 74347W148 |
| — | GDL CF | 7,793 | $71,000 | 0.0% | $9.11 | $9.11 | — | COM | 361570104 |
| DBX | DROPBOX CL A ORD | 2,873 | $71,000 | 0.0% | $24.71 | $23.10 | +8.4% | COM | 26210C104 |
| — | SILK ROAD MEDICAL ORD | 1,458 | $70,000 | 0.0% | $48.01 | $48.01 | — | COM | 82710M100 |
| — | NUVEEN HIGH INCOME 2020 CF | 7,103 | $70,000 | 0.0% | $9.85 | $9.80 | — | COM | 67075L102 |
| — | BLACKROCK TAXABL MUNI BND CF | 2,983 | $70,000 | 0.0% | $23.47 | $22.36 | — | COM | 09248X100 |
| — | PDVWIRELESS ORD | 1,500 | $70,000 | 0.0% | $46.67 | $32.18 | — | COM | 69290R104 |
| ASPU | ASPEN GROUP ORD | 18,464 | $70,000 | 0.0% | $3.79 * | $5.50 | -20.9% | COM | 04530L203 |
| SSRM | SSR MINING ORD | 5,000 | $68,000 | 0.0% | $13.60 | $11.99 | +14.0% | COM | 784730103 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,800 | $68,000 | 0.0% | $24.29 * | $30.66 | -35.7% | COM | 153527205 |
| — | DWS MUNICIPAL INCOME CF | 6,079 | $68,000 | 0.0% | $11.19 | $11.19 | — | COM | 233368109 |
| — | VIACOM CL B ORD | 2,303 | $68,000 | 0.0% | $29.53 | $28.51 | — | COM | 92553P201 |
| PH | PARKER HANNIFIN ORD | 400 | $68,000 | 0.0% | $170.00 * | $156.48 | -1.2% | COM | 701094104 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 11,200 | $67,000 | 0.0% | $5.98 | $6.79 | -11.0% | COM | 69404D108 |
| — | AMYRIS ORD | 19,000 | $67,000 | 0.0% | $3.53 | $3.53 | — | COM | 03236M200 |
| — | NUVEEN MARYLAND QLTY MNCPL INCM CF | 5,162 | $66,000 | 0.0% | $12.79 | $12.63 | — | COM | 67061Q107 |
| — | TOWN SPORTS INTERNATIONAL ORD | 30,000 | $65,000 | 0.0% | $2.17 | $2.17 | — | COM | 89214A102 |
| AFIIQ | ARMSTRONG FLOORING ORD | 6,542 | $64,000 | 0.0% | $9.78 * | $12.38 | 0.0% | COM | 04238R106 |
| REAL | THE REALREAL ORD | 2,209 | $63,000 | 0.0% | $28.52 | $28.90 | 0.0% | COM | 88339P101 |
| BNCC | BNCCORP ORD | 2,091 | $63,000 | 0.0% | $30.13 * | $15.88 | 0.0% | COM | 055936108 |
| — | FIRST TRST ABERDEEN GLBL OPP INCM CF | 6,000 | $62,000 | 0.0% | $10.33 | $10.33 | — | COM | 337319107 |
| DD | DUPONT DE NEMOURS ORD | 834 | $62,000 | 0.0% | $74.34 * | $27.24 | +1.5% | COM | 26614N102 |
| CYH | COMMUNITY HEALTH SYSTEMS ORD | 23,000 | $61,000 | 0.0% | $2.65 | $3.16 | -15.4% | COM | 203668108 |
| PNNT | PENNANTPARK INVESTMENT ORD | 9,810 | $61,000 | 0.0% | $6.22 * | $2.98 | -5.0% | COM | 708062104 |
| UBSI | UNITED BANKSHARES ORD | 1,620 | $60,000 | 0.0% | $37.04 | $34.84 | +6.4% | COM | 909907107 |
| YUM | YUM BRANDS ORD | 550 | $60,000 | 0.0% | $109.09 * | $91.91 | +6.8% | COM | 988498101 |
| GBTC | GRAYSCALE BITCOIN ORD | 4,000 | $60,000 | 0.0% | $15.00 * | $8.35 | +63.7% | COM | 389637109 |
| — | CREDIT SUISSE ASSET MANAGMNT INCM CF | 19,406 | $60,000 | 0.0% | $3.09 | $3.05 | — | COM | 224916106 |
| MEC | MAYVILLE ENGINEERING CO ORD | 4,340 | $59,000 | 0.0% | $13.59 | $15.40 | -10.4% | COM | 578605107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 318 | $59,000 | 0.0% | $185.53 | $167.25 | +11.7% | Put | 46090E103 |
| GSHD | GOOSEHEAD INSURANCE CL A ORD | 1,200 | $57,000 | 0.0% | $47.50 | $34.83 | +37.2% | COM | 38267D109 |
| RPD | RAPID7 ORD | 1,000 | $57,000 | 0.0% | $57.00 | $52.62 | +9.9% | COM | 753422104 |
| — | ALLIANCEBERNSTEIN NTNL MNCPL INCM CF | 4,223 | $56,000 | 0.0% | $13.26 | $13.26 | — | COM | 01864U106 |
| — | WRIGHT MEDICAL GROUP ORD | 1,885 | $56,000 | 0.0% | $29.71 | $29.71 | — | COM | N96617118 |
| — | UNIVAR ORD | 2,500 | $55,000 | 0.0% | $22.00 | $22.00 | — | COM | 91336L107 |
| — | SANDERSON FARMS ORD | 400 | $54,000 | 0.0% | $135.00 | $131.80 | — | COM | 800013104 |
| KEP | KOREA ELECTRIC POWER ADR REP 1/2 ORD | 4,953 | $54,000 | 0.0% | $10.90 | $14.93 | -25.6% | SPONSORED ADR | 500631106 |
| — | MALVERN BANCORP ORD | 2,489 | $54,000 | 0.0% | $21.70 | $21.70 | — | COM | 561409103 |
| — | HARTFRD FNCL DS REP 1/1000 SRS G PRF | 2,000 | $53,000 | 0.0% | $26.50 | $26.50 | — | COM | 416518603 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 2,692 | $52,000 | 0.0% | $19.32 | $20.33 | — | COM | 69346N107 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 15,000 | $52,000 | 0.0% | $3.47 | $3.30 | +5.4% | SPONSORED ADR | 43289P106 |
| — | ASA GOLD AND PRECIOUS METALS CF | 4,506 | $51,000 | 0.0% | $11.32 | $11.32 | — | COM | G3156P103 |
| CMI | CUMMINS ORD | 300 | $51,000 | 0.0% | $170.00 * | $138.18 | +5.1% | COM | 231021106 |
| KMX | CARMAX ORD | 588 | $51,000 | 0.0% | $86.73 | $78.21 | +11.0% | COM | 143130102 |
| AVGO | BROADCOM ORD | 179 | $51,000 | 0.0% | $284.92 * | $24.38 | -0.4% | COM | 11135F101 |
| OPLN | KAR AUCTION SERVICES ORD | 2,000 | $50,000 | 0.0% | $25.00 | $18.85 | +32.6% | COM | 48238T109 |
| MCI | BARINGS CORPORATE INVESTORS CF | 3,224 | $50,000 | 0.0% | $15.51 | $15.51 | — | COM | 06759X107 |
| PAM | PAMPA ENERGIA ADR REPSG 25 ORD | 1,435 | $49,000 | 0.0% | $34.15 | $26.13 | +32.7% | SPONSORED ADR | 697660207 |
| DE | DEERE ORD | 298 | $49,000 | 0.0% | $164.43 | — | — | Put | 244199105 |
| — | EMCORE ORD | 15,000 | $49,000 | 0.0% | $3.27 | $3.27 | — | COM | 290846203 |
| MHLD 7.125 PERP C | MAIDEN HLDNG 7.125 SRS C NON CUM PRF | 10,000 | $49,000 | 0.0% | $4.90 | $4.80 | — | COM | G5753U138 |
| — | PGIM GLOBAL HIGH YIELD CF | 3,333 | $48,000 | 0.0% | $14.40 | $13.83 | — | COM | 69346J106 |
| TXN | TEXAS INSTRUMENTS ORD | 425 | $48,000 | 0.0% | $112.94 * | $92.76 | +2.9% | COM | 882508104 |
| SENEB | SENECA FOODS CL B ORD | 1,732 | $47,000 | 0.0% | $27.14 * | $28.79 | -3.2% | COM | 817070105 |
| DOCU | DOCUSIGN ORD | 947 | $47,000 | 0.0% | $49.63 | $53.40 | -6.9% | COM | 256163106 |
| URI | UNITED RENTAL ORD | 360 | $47,000 | 0.0% | $130.56 | $122.93 | +4.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL ORD | 91 | $47,000 | 0.0% | $516.48 * | $171.34 | +2.0% | COM | 46120E602 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME CF | 3,818 | $46,000 | 0.0% | $12.05 | $11.93 | — | COM | 723763108 |
| SCHA | SCHWAB US SMALL CAP ETF | 648 | $46,000 | 0.0% | $70.99 * | $17.68 | +1.1% | COM | 808524607 |
| — | E TRADE FINANCIAL ORD | 1,000 | $44,000 | 0.0% | $44.00 | $45.75 | — | COM | 269246401 |
| VKTX | VIKING THERAPEUTICS ORD | 5,220 | $43,000 | 0.0% | $8.24 | $10.18 | -18.4% | COM | 92686J106 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 1,250 | $43,000 | 0.0% | $34.40 | $31.90 | +9.6% | COM | 92189F791 |
| — | GOLD COAST BANCORP ORD | 3,501 | $43,000 | 0.0% | $12.28 | $12.28 | — | COM | 380569103 |
| PBI | PITNEY BOWES ORD | 10,000 | $42,000 | 0.0% | $4.20 | $5.37 | -20.3% | COM | 724479100 |
| — | EATON VANCE MUNICIPAL BND CF | 3,423 | $42,000 | 0.0% | $12.27 | $12.39 | — | COM | 27827X101 |
| — | CORNERSTONE STRATEGIC VALUE CF | 3,664 | $42,000 | 0.0% | $11.46 | $11.46 | — | COM | 21924B302 |
| — | ALEXCO RESOURCE ORD | 36,000 | $41,000 | 0.0% | $1.14 | $1.14 | — | COM | 01535P106 |
| — | DIXIE BRANDS ORD (CNX) | 60,000 | $40,000 | 0.0% | $0.67 | $0.67 | — | COM | 25545P103 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 15,000 | $40,000 | 0.0% | $2.67 | $1.26 | +113.9% | COM | 313586109 |
| — | AT HOME GROUP ORD | 6,143 | $40,000 | 0.0% | $6.51 | $6.51 | — | COM | 04650Y100 |
| — | PGIM HIGH YIELD BOND CF | 2,785 | $40,000 | 0.0% | $14.36 | $14.08 | — | COM | 69346H100 |
| — | SILVERCREST METALS ORD | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 828363101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 1,782 | $39,000 | 0.0% | $21.89 | $21.78 | — | COM | 670699107 |
| SCHH | CHARLES SCHWAB US REIT ETF | 891 | $39,000 | 0.0% | $43.77 * | $22.31 | -0.4% | COM | 808524847 |
| — | POINTER TELOCATION ORD | 2,615 | $39,000 | 0.0% | $14.91 | $15.36 | — | COM | M7946T104 |
| ASH | ASHLAND GLOBAL ORD | 500 | $39,000 | 0.0% | $78.00 * | $66.91 | +6.8% | COM | 044186104 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 15,000 | $39,000 | 0.0% | $2.60 * | $2.66 | 0.0% | COM | 313400301 |
| TAK | TAKEDA PHARMACEUTICL ADR REP 0.5 ORD | 2,200 | $38,000 | 0.0% | $17.27 * | $20.12 | -12.0% | SPONSORED ADR | 874060205 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 1,050 | $38,000 | 0.0% | $36.19 * | $17.44 | -7.0% | COM | 781846209 |
| — | SESEN BIO ORD | 25,000 | $37,000 | 0.0% | $1.48 | $1.48 | — | COM | 817763105 |
| — | REVANCE THERAPEUTICS ORD | 2,901 | $37,000 | 0.0% | $12.75 | $12.75 | — | COM | 761330109 |
| BCS | BARCLAYS ADR REP 4 ORD | 4,900 | $37,000 | 0.0% | $7.55 | $8.43 | -9.7% | SPONSORED ADR | 06738E204 |
| — | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 12,107 | $37,000 | 0.0% | $3.06 | $3.94 | — | SPONSORED ADR | 04522R101 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 50 | $36,000 | 0.0% | $720.00 * | $14.10 | +4.0% | COM | 169656105 |
| GAIA | GAIA CL A ORD | 4,781 | $36,000 | 0.0% | $7.53 | $14.38 | -47.3% | COM | 36269P104 |
| — | MFS CHARTER INCOME CF | 4,475 | $36,000 | 0.0% | $8.04 | $7.89 | — | COM | 552727109 |
| CSX | CSX ORD | 466 | $36,000 | 0.0% | $77.25 * | $23.56 | +0.3% | COM | 126408103 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 251 | $35,000 | 0.0% | $139.44 * | $111.57 | +19.9% | COM | 571903202 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 652 | $35,000 | 0.0% | $53.68 * | $44.10 | +4.3% | COM | 609207105 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 344 | $35,000 | 0.0% | $101.74 * | $92.05 | +4.7% | COM | 530307107 |
| KELYB | KELLY SERVICES CL B ORD | 1,390 | $35,000 | 0.0% | $25.18 * | $22.61 | +3.3% | COM | 488152307 |
| CALY | CALLAWAY GOLF ORD | 2,000 | $34,000 | 0.0% | $17.00 | $16.47 | +3.9% | COM | 131193104 |
| MYGN | MYRIAD GENETICS ORD | 1,250 | $34,000 | 0.0% | $27.20 * | $28.24 | -1.6% | COM | 62855J104 |
| — | NAVISTAR INTERNATIONAL ORD | 1,000 | $34,000 | 0.0% | $34.00 | $34.00 | — | COM | 63934E108 |
| EVI | EVI INDUSTRIES ORD | 898 | $34,000 | 0.0% | $37.86 * | $35.68 | +3.4% | COM | 26929N102 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 1,040 | $33,000 | 0.0% | $31.73 | $32.17 | -1.3% | COM | 71742Q106 |
| — | FLOTEK INDUSTRIES ORD | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 343389102 |
| — | DIREXION DLY HGH YLD BEAR 2X SHR ETF | 2,000 | $32,000 | 0.0% | $16.00 | $17.17 | — | COM | 25490K190 |
| CVS | CVS HEALTH ORD | 600 | $32,000 | 0.0% | $53.33 * | $58.25 | -24.1% | COM | 126650100 |
| GROW | US GLOBAL INVESTORS CL A ORD | 17,500 | $31,000 | 0.0% | $1.77 | $1.21 | +50.2% | COM | 902952100 |
| — | NUVEEN FLOATING RATE INCOME CF | 3,240 | $31,000 | 0.0% | $9.57 | $9.46 | — | COM | 67072T108 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 1,773 | $31,000 | 0.0% | $17.48 | $17.46 | — | COM | 67075F105 |
| — | PATTERN ENERGY GROUP CL A ORD | 1,327 | $30,000 | 0.0% | $22.61 | $22.61 | — | COM | 70338P100 |
| — | NRTN TR 1000 DS REP 1 SRS C PREP PRF | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | COM | 665859872 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 1,944 | $30,000 | 0.0% | $15.43 | $15.08 | — | COM | 67071L106 |
| INTU | INTUIT ORD | 118 | $30,000 | 0.0% | $254.24 | $243.45 | +2.9% | COM | 461202103 |
| MDB | MONGODB CL A ORD | 200 | $30,000 | 0.0% | $150.00 | $145.16 | +4.8% | COM | 60937P106 |
| UGI | UGI ORD | 567 | $30,000 | 0.0% | $52.91 | $51.24 | +4.2% | COM | 902681105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 351 | $30,000 | 0.0% | $85.47 | — | — | Put | 464288513 |
| — | AK STEEL HOLDING ORD | 12,804 | $30,000 | 0.0% | $2.34 | $2.53 | — | COM | 001547108 |
| — | CASTLE BRANDS ORD | 62,747 | $29,000 | 0.0% | $0.46 | $0.67 | — | COM | 148435100 |
| MSM | MSC INDUSTRIAL CL A ORD | 400 | $29,000 | 0.0% | $72.50 * | $81.05 | -8.4% | COM | 553530106 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 658 | $29,000 | 0.0% | $44.07 | $44.07 | — | SPONSORED ADR | 16941M109 |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 815 | $28,000 | 0.0% | $34.36 | $25.40 | — | SPONSORED ADR | 399909100 |
| — | AVANGRID ORD | 567 | $28,000 | 0.0% | $49.38 | $50.19 | — | COM | 05351W103 |
| EXPE | EXPEDIA GROUP ORD | 212 | $28,000 | 0.0% | $132.08 | $120.82 | +8.1% | COM | 30212P303 |
| SCHW | CHARLES SCHWAB ORD | 700 | $28,000 | 0.0% | $40.00 * | $39.86 | -8.0% | COM | 808513105 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 138 | $28,000 | 0.0% | $202.90 * | $141.10 | +15.1% | COM | 053484101 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 1,828 | $28,000 | 0.0% | $15.32 | $15.13 | — | COM | 67075G103 |
| BF/B | BROWN FORMAN CL B ORD | 498 | $27,000 | 0.0% | $54.22 * | $43.46 | +14.0% | COM | 115637209 |
| — | LIPOCINE ORD | 14,240 | $27,000 | 0.0% | $1.90 | $1.90 | — | COM | 53630X104 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 1,539 | $27,000 | 0.0% | $17.54 | $16.91 | — | COM | 72201B101 |
| — | PERSPECTA ORD | 1,193 | $27,000 | 0.0% | $22.63 | $20.55 | — | COM | 715347100 |
| IWM | ISHARES RUSSELL 2000 ETF | 174 | $27,000 | 0.0% | $155.17 | — | — | Put | 464287655 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 2,025 | $26,000 | 0.0% | $12.84 | $12.94 | — | COM | 6706ER101 |
| PPC | PILGRIMS PRIDE ORD | 1,019 | $25,000 | 0.0% | $24.53 * | $20.75 | +22.4% | Call | 72147K108 |
| — | HIGHPOWER INTERNATIONAL ORD | 6,000 | $25,000 | 0.0% | $4.17 | $4.17 | — | COM | 43113X101 |
| — | SYNOVUS FINAL NON CUM PERP SER D PRF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 87161C600 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 972 | $25,000 | 0.0% | $25.72 * | $25.90 | +1.3% | COM | 808524706 |
| — | TRAVELCENTERS AMERICA 8.25 SNR NTS | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 894174200 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 424 | $25,000 | 0.0% | $58.96 | $53.05 | — | COM | 57772K101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 516 | $25,000 | 0.0% | $48.45 | — | — | Put | 674599105 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 1,318 | $24,000 | 0.0% | $18.21 | $18.21 | — | COM | 65340G205 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 150 | $24,000 | 0.0% | $160.00 * | $140.97 | +2.1% | COM | 053015103 |
| — | PROSHARES ULTRASHORT S&P 500 ETF | 792 | $24,000 | 0.0% | $30.30 | $32.73 | — | COM | 74347B383 |
| SLM | SLM ORD | 2,500 | $24,000 | 0.0% | $9.60 | $9.91 | -1.9% | COM | 78442P106 |
| LEN/B | LENNAR CL B ORD | 599 | $23,000 | 0.0% | $38.40 * | $33.90 | -2.4% | COM | 526057302 |
| TSLA | TESLA ORD | 106 | $23,000 | 0.0% | $216.98 | — | — | Call | 88160R101 |
| — | CORNERSTONE BUILDING BRANDS ORD | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | COM | 21925D109 |
| EMITF | ELBIT IMAGING ORD | 43,576 | $23,000 | 0.0% | $0.53 * | $1.78 | -64.1% | COM | M37605124 |
| — | UNITED TECHNOLOGIES ORD | 180 | $23,000 | 0.0% | $127.78 | — | — | Call | 913017109 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 22,550 | $23,000 | 0.0% | $1.02 | $1.04 | -1.3% | COM | 62426E402 |
| GXC | SPDR S&P CHINA ETF | 243 | $23,000 | 0.0% | $94.65 | $96.82 | -1.3% | COM | 78463X400 |
| TSLA | TESLA ORD | 100 | $22,000 | 0.0% | $220.00 | — | — | Put | 88160R101 |
| — | STONE HARBOR EMR MRK TTL INC CF | 1,800 | $22,000 | 0.0% | $12.22 | $12.22 | — | COM | 86164W100 |
| ESTC | ELASTIC ORD | 300 | $22,000 | 0.0% | $73.33 | $81.63 | -8.5% | COM | N14506104 |
| CMCSA | COMCAST CL A ORD | 537 | $22,000 | 0.0% | $40.97 * | $35.54 | +0.2% | COM | 20030N101 |
| — | EATON VANCE LIMITED DURATION INCM CF | 1,800 | $22,000 | 0.0% | $12.22 | $12.50 | — | COM | 27828H105 |
| RMAX | RE MAX HOLDINGS CL A ORD | 700 | $21,000 | 0.0% | $30.00 * | $31.00 | -14.2% | COM | 75524W108 |
| BIIB | BIOGEN ORD | 88 | $20,000 | 0.0% | $227.27 * | $230.90 | +1.3% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS ORD | 100 | $20,000 | 0.0% | $200.00 * | $37.00 | -8.2% | COM | 697435105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 186 | $20,000 | 0.0% | $107.53 | — | — | Put | 92189F676 |
| AMAT | APPLIED MATERIAL ORD | 424 | $19,000 | 0.0% | $44.81 * | $35.32 | +19.2% | COM | 038222105 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 1,215 | $19,000 | 0.0% | $15.64 | $15.10 | — | COM | 6706EW100 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 2,025 | $19,000 | 0.0% | $9.38 | $8.57 | — | COM | 67072C105 |
| GHG | GRENTRE HSPTLTY GRP ADR CL A ORD | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | SPONSORED ADR | 39579V100 |
| — | TESSCO TECHNOLOGIES ORD | 1,087 | $19,000 | 0.0% | $17.48 | $17.48 | — | COM | 872386107 |
| — | BARRICK GOLD ORD | 1,250 | $19,000 | 0.0% | $15.20 | $14.34 | — | COM | 067901108 |
| AGI | ALAMOS GOLD CL A ORD | 3,250 | $19,000 | 0.0% | $5.85 | $4.71 | +21.8% | COM | 011532108 |
| — | CARDTRONICS CL A ORD | 700 | $19,000 | 0.0% | $27.14 | $27.14 | — | COM | G1991C105 |
| — | QEP RESOURCES ORD | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 74733V100 |
| — | SANDERSON FARMS ORD | 138 | $18,000 | 0.0% | $130.43 | $131.80 | — | Call | 800013104 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 324 | $18,000 | 0.0% | $55.56 * | $18.49 | +1.2% | COM | 808524409 |
| — | NUVEEN CORE EQUITY ALPHA CF | 1,296 | $18,000 | 0.0% | $13.89 | $13.29 | — | COM | 67090X107 |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | 567 | $18,000 | 0.0% | $31.75 * | $32.42 | +0.7% | COM | 808524888 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 3,928 | $18,000 | 0.0% | $4.58 | $4.25 | — | COM | 09060J106 |
| BF/A | BROWN FORMAN CL A ORD | 312 | $17,000 | 0.0% | $54.49 * | $42.96 | +14.1% | COM | 115637100 |
| EMBJ | EMBRAER ADR REP FOUR ORD | 852 | $17,000 | 0.0% | $19.95 | $19.30 | +4.3% | SPONSORED ADR | 29082A107 |
| — | SPIRIT MTA REIT ORD | 2,095 | $17,000 | 0.0% | $8.11 | $8.11 | — | COM | 84861U105 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 2,522 | $17,000 | 0.0% | $6.74 | $6.74 | — | COM | 617477104 |
| FCX | FREEPORT MCMORAN ORD | 1,523 | $17,000 | 0.0% | $11.16 * | $10.74 | -0.2% | COM | 35671D857 |
| LFVN | LIFEVANTAGE ORD | 1,300 | $16,000 | 0.0% | $12.31 * | $11.89 | +9.2% | COM | 53222K205 |
| STT | STATE STREET ORD | 300 | $16,000 | 0.0% | $53.33 * | $50.01 | -9.0% | COM | 857477103 |
| ADSK | AUTODESK ORD | 100 | $16,000 | 0.0% | $160.00 | $168.13 | -3.1% | COM | 052769106 |
| — | PROS HOLDINGS ORD | 257 | $16,000 | 0.0% | $62.26 | $62.26 | — | COM | 74346Y103 |
| NAGE | CHROMADEX ORD | 3,643 | $16,000 | 0.0% | $4.39 * | $4.27 | +9.0% | COM | 171077407 |
| FSS | FEDERAL SIGNAL ORD | 608 | $16,000 | 0.0% | $26.32 * | $24.87 | +2.1% | COM | 313855108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $16,000 | 0.0% | $40.00 * | $34.40 | +21.2% | Put | 78464A888 |
| — | ARENA PHARMACEUTICALS ORD | 277 | $16,000 | 0.0% | $57.76 | $57.76 | — | COM | 040047607 |
| — | KARUNA THERAPEUTICS ORD | 811 | $16,000 | 0.0% | $19.73 | $19.73 | — | COM | 48576A100 |
| — | SUTRO BIOPHARMA ORD | 1,467 | $16,000 | 0.0% | $10.91 | $10.91 | — | COM | 869367102 |
| — | BERRY GLOBAL GROUP ORD | 318 | $16,000 | 0.0% | $50.31 | $50.31 | — | COM | 08579W103 |
| — | BGC PARTNERS CL A ORD | 3,066 | $16,000 | 0.0% | $5.22 | $5.22 | — | COM | 05541T101 |
| PAAS | PAN AMER SILVER ORD | 1,270 | $16,000 | 0.0% | $12.60 * | $14.00 | -7.8% | COM | 697900108 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 567 | $16,000 | 0.0% | $28.22 | $27.99 | +2.7% | COM | 808524730 |
| ROST | ROSS STORES ORD | 166 | $16,000 | 0.0% | $96.39 * | $91.29 | +1.9% | COM | 778296103 |
| — | MARLIN BUSINESS SERVICES ORD | 676 | $16,000 | 0.0% | $23.67 | $23.67 | — | COM | 571157106 |
| CHCT | COMMUNITY HEALTHCARE TRUST ORD | 415 | $16,000 | 0.0% | $38.55 | $38.55 | — | COM | 20369C106 |
| ALLY | ALLY FINANCIAL ORD | 529 | $16,000 | 0.0% | $30.25 * | $23.88 | +5.2% | COM | 02005N100 |
| — | DENNYS ORD | 794 | $16,000 | 0.0% | $20.15 | $20.15 | — | COM | 24869P104 |
| AGCO | AGCO ORD | 208 | $16,000 | 0.0% | $76.92 | — | — | Put | 001084102 |
| — | LMP CAPITAL & INCM CF | 1,215 | $16,000 | 0.0% | $13.17 | $12.16 | — | COM | 50208A102 |
| CIG | COMPANHIA ENERG ADR REPG ONE PRF | 4,004 | $15,000 | 0.0% | $3.75 | $3.61 | +5.6% | SPONSORED ADR | 204409601 |
| PRSU | VIAD ORD | 232 | $15,000 | 0.0% | $64.66 | $61.26 | +7.5% | COM | 92552R406 |
| EBAY | EBAY ORD | 395 | $15,000 | 0.0% | $37.97 * | $30.92 | +14.6% | COM | 278642103 |
| AIRT | AIR T ORD | 900 | $15,000 | 0.0% | $16.67 * | $18.38 | 0.0% | COM | 009207101 |
| — | 58.COM ADR REP 2 CL A ORD | 247 | $15,000 | 0.0% | $60.73 | $60.73 | — | SPONSORED ADR | 31680Q104 |
| — | VIRTUSA ORD | 339 | $15,000 | 0.0% | $44.25 | $44.25 | — | COM | 92827P102 |
| WSBC | WESBANCO ORD | 405 | $15,000 | 0.0% | $37.04 * | $41.84 | -7.9% | COM | 950810101 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 1,215 | $15,000 | 0.0% | $12.35 | $11.73 | — | COM | 94987D101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 162 | $15,000 | 0.0% | $92.59 * | $97.16 | +0.6% | COM | 78463X301 |
| CBZ | CBIZ ORD | 784 | $15,000 | 0.0% | $19.13 * | $20.05 | -2.3% | COM | 124805102 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 1,590 | $15,000 | 0.0% | $9.43 | $9.57 | — | COM | 846784106 |
| — | US WELL SERVICES CL A ORD | 3,250 | $15,000 | 0.0% | $4.62 | $4.62 | — | COM | 91274U101 |
| WDAY | WORKDAY CL A ORD | 73 | $15,000 | 0.0% | $205.48 | $201.94 | +1.8% | COM | 98138H101 |
| — | GLOBAL BRASS AND COPPER HOLDINGS ORD | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | COM | 37953G103 |
| — | AUDENTES THERAPEUTICS ORD | 405 | $15,000 | 0.0% | $37.04 | $37.04 | — | COM | 05070R104 |
| — | AMERICAN OUTDOOR BRANDS ORD | 1,682 | $15,000 | 0.0% | $8.92 | $12.48 | — | COM | 02874P103 |
| — | ENERGOUS ORD | 3,500 | $15,000 | 0.0% | $4.29 | $8.16 | — | COM | 29272C103 |
| JOE | ST JOE ORD | 908 | $15,000 | 0.0% | $16.52 * | $16.76 | +3.1% | COM | 790148100 |
| — | MYOKARDIA ORD | 307 | $15,000 | 0.0% | $48.86 | $48.86 | — | COM | 62857M105 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 1,500 | $15,000 | 0.0% | $10.00 | $9.33 | — | COM | 36255F102 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | 1,904 | $15,000 | 0.0% | $7.88 | $6.11 | +28.9% | SPONSORED ADR | 40054A108 |
| — | PIMCO DYNAMIC INCOME CF | 486 | $15,000 | 0.0% | $30.86 | $28.69 | — | COM | 72201Y101 |
| — | FINTECH ACQUISITION CL A ORD | 1,600 | $15,000 | 0.0% | $9.38 | $9.38 | — | COM | 31811A101 |
| ITRI | ITRON ORD | 253 | $15,000 | 0.0% | $59.29 * | $55.56 | +12.6% | COM | 465741106 |
| — | KNOLL ORD | 685 | $15,000 | 0.0% | $21.90 | $21.90 | — | COM | 498904200 |
| — | NOODLES CL A ORD | 2,010 | $15,000 | 0.0% | $7.46 | $7.46 | — | COM | 65540B105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS ORD | 4,046 | $15,000 | 0.0% | $3.71 * | $3.32 | 0.0% | COM | G6S41R101 |
| BOC | BOSTON OMAHA CL A ORD | 617 | $14,000 | 0.0% | $22.69 * | $24.69 | -6.2% | COM | 101044105 |
| MDU | MDU RESOURCES GROUP ORD | 567 | $14,000 | 0.0% | $24.69 * | $7.92 | +2.3% | COM | 552690109 |
| — | CASTLIGHT HEALTH CL B ORD | 4,391 | $14,000 | 0.0% | $3.19 | $3.19 | — | COM | 14862Q100 |
| CLBK | COLUMBIA FINANCIAL ORD | 985 | $14,000 | 0.0% | $14.21 * | $15.37 | -1.8% | COM | 197641103 |
| — | CONTURA ENERGY ORD | 276 | $14,000 | 0.0% | $50.72 | $50.72 | — | COM | 21241B100 |
| — | CORNERSTONE TOTAL RETURN CF | 1,258 | $14,000 | 0.0% | $11.13 | $11.13 | — | COM | 21924U300 |
| DAL | DELTA AIR LINES ORD | 250 | $14,000 | 0.0% | $56.00 * | $53.29 | +1.5% | COM | 247361702 |
| RITM | NEW RESIDENTIAL INVESTMENT REIT ORD | 961 | $14,000 | 0.0% | $14.57 | $14.57 | — | COM | 64828T201 |
| BGS | B AND G FOODS ORD | 689 | $14,000 | 0.0% | $20.32 * | $12.58 | -7.7% | COM | 05508R106 |
| — | ARGO GROUP INTERNATIONAL HLDGS ORD | 195 | $14,000 | 0.0% | $71.79 | $71.79 | — | COM | G0464B107 |
| CF | CF INDUSTRIES HOLDINGS ORD | 308 | $14,000 | 0.0% | $45.45 | — | — | Put | 125269100 |
| — | HANGER ORD | 776 | $14,000 | 0.0% | $18.04 | $18.04 | — | COM | 41043F208 |
| — | FGL ORD | 1,684 | $14,000 | 0.0% | $8.31 | $8.31 | — | COM | G3402M102 |
| LGND | LIGAND PHARMACEUTICALS ORD | 125 | $14,000 | 0.0% | $112.00 * | $73.65 | -3.3% | COM | 53220K504 |
| GDDY | GODADDY CL A ORD | 205 | $14,000 | 0.0% | $68.29 * | $75.41 | -7.0% | COM | 380237107 |
| NNI | NELNET CL A ORD | 245 | $14,000 | 0.0% | $57.14 * | $58.71 | +0.9% | COM | 64031N108 |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 263 | $14,000 | 0.0% | $53.23 | $59.43 | -9.5% | COM | 84790A105 |
| SPSC | SPS COMMERCE ORD | 139 | $14,000 | 0.0% | $100.72 * | $52.12 | -2.0% | COM | 78463M107 |
| SBLK | STAR BULK CARRIERS ORD | 1,500 | $14,000 | 0.0% | $9.33 * | $8.03 | +20.2% | COM | Y8162K204 |
| TBI | TRUEBLUE ORD | 671 | $14,000 | 0.0% | $20.86 * | $23.20 | -4.9% | COM | 89785X101 |
| — | WLL FRG DS REP 1/1000 CM PR CL A PRF | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 949746465 |
| — | NATIONAL GENERAL HOLDINGS ORD | 605 | $13,000 | 0.0% | $21.49 | $21.49 | — | COM | 636220303 |
| — | ANGI HOMESERVICES CL A ORD | 1,024 | $13,000 | 0.0% | $12.70 | $12.70 | — | COM | 00183L102 |
| — | WIDEOPENWEST ORD | 1,905 | $13,000 | 0.0% | $6.82 | $6.82 | — | COM | 96758W101 |
| HQY | HEALTHEQUITY ORD | 200 | $13,000 | 0.0% | $65.00 | $69.61 | -6.0% | COM | 42226A107 |
| UPLD | UPLAND SOFTWARE ORD | 300 | $13,000 | 0.0% | $43.33 * | $45.79 | 0.0% | COM | 91544A109 |
| GME | GAMESTOP CL A ORD | 2,400 | $13,000 | 0.0% | $5.42 * | $1.95 | -30.0% | COM | 36467W109 |
| — | HERSHA HOSPITALITY CL A REIT ORD | 836 | $13,000 | 0.0% | $15.55 | $15.55 | — | COM | 427825500 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 1,300 | $13,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| — | PREFERRED APARTMENT COMM REIT ORD | 879 | $13,000 | 0.0% | $14.79 | $14.79 | — | COM | 74039L103 |
| TX | TERNIUM ADR REPRESENTING TEN ORD | 584 | $13,000 | 0.0% | $22.26 | $25.01 | -10.3% | SPONSORED ADR | 880890108 |
| IMMR | IMMERSION ORD | 1,826 | $13,000 | 0.0% | $7.12 * | $8.44 | -9.8% | COM | 452521107 |
| FMX | FOMENTO ECON ADR REPRESENTING 10 ORD | 139 | $13,000 | 0.0% | $93.53 * | $96.81 | -0.1% | SPONSORED ADR | 344419106 |
| KALV | KALVISTA PHARMACEUTICALS ORD | 595 | $13,000 | 0.0% | $21.85 * | $23.45 | 0.0% | COM | 483497103 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 899 | $13,000 | 0.0% | $14.46 | $12.55 | — | COM | 09254F100 |
| LFCR | LANDEC ORD | 1,435 | $13,000 | 0.0% | $9.06 * | $10.09 | -7.2% | COM | 514766104 |
| VRRM | VERRA MOBILITY CL A ORD | 1,045 | $13,000 | 0.0% | $12.44 * | $13.33 | -1.8% | COM | 92511U102 |
| EA | ELECTRONIC ARTS ORD | 135 | $13,000 | 0.0% | $96.30 * | $89.51 | +10.0% | COM | 285512109 |
| — | WAITR HOLDINGS ORD | 2,156 | $13,000 | 0.0% | $6.03 | $6.03 | — | COM | 930752100 |
| MELI | MERCADOLIBRE ORD | 22 | $13,000 | 0.0% | $590.91 * | $556.56 | +9.9% | COM | 58733R102 |
| — | MEDIDATA SOLUTIONS ORD | 152 | $13,000 | 0.0% | $85.53 | — | — | Call | 58471A105 |
| — | ALEXION PHARMACEUTICALS ORD | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COM | 015351109 |
| — | OAKTREE SPECIALTY LENDING ORD | 2,583 | $13,000 | 0.0% | $5.03 | $5.03 | — | COM | 67401P108 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 70 | $12,000 | 0.0% | $171.43 * | $174.82 | +4.9% | COM | 92532F100 |
| NJR | NJ RESOURCES ORD | 243 | $12,000 | 0.0% | $49.38 * | $34.12 | +15.1% | COM | 646025106 |
| — | WLS FRG DS REP SRS W NON CM CL A PRF | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | COM | 94988U714 |
| — | PROVIDENCE SERVICE ORD | 221 | $12,000 | 0.0% | $54.30 | $54.30 | — | COM | 743815102 |
| NFLX | NETFLIX ORD | 33 | $12,000 | 0.0% | $363.64 * | $34.67 | +6.0% | Put | 64110L106 |
| — | CBS CL A ORD | 254 | $12,000 | 0.0% | $47.24 | $55.12 | — | COM | 124857103 |
| — | MONEYGRAM INTERNATIONAL ORD | 5,200 | $12,000 | 0.0% | $2.31 | $2.46 | — | COM | 60935Y208 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 108 | $12,000 | 0.0% | $111.11 * | $142.42 | -17.6% | SPONSORED ADR | 056752108 |
| — | CHANGE HEALTHCARE ORD | 840 | $12,000 | 0.0% | $14.29 | $14.29 | — | COM | 15912K100 |
| KHC | KRAFT HEINZ ORD | 408 | $12,000 | 0.0% | $29.41 * | $22.83 | -0.6% | COM | 500754106 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 20,000 | $12,000 | 0.0% | $0.60 | $0.68 | -11.9% | COM | 66510M204 |
| — | LAM RESEARCH ORD | 68 | $12,000 | 0.0% | $176.47 | $176.47 | — | COM | 512807108 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 405 | $12,000 | 0.0% | $29.63 * | $25.24 | +8.2% | COM | 32020R109 |
| — | CANSORTIUM INC | 7,400 | $11,000 | 0.0% | $1.49 | $1.49 | — | COM | 13809L109 |
| — | NUVEEN MICHIGAN QLTY MNCPL INCM CF | 856 | $11,000 | 0.0% | $12.85 | $11.89 | — | COM | 670979103 |
| — | NUVEEN DIVERSIFIED DIVIDEND INCM CF | 1,053 | $11,000 | 0.0% | $10.45 | $9.84 | — | COM | 6706EP105 |
| — | TOTAL ADR REP 1 ORD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADR | 89151E109 |
| — | SLACK TECHNOLOGIES CL A ORD | 297 | $11,000 | 0.0% | $37.04 | $37.04 | — | COM | 83088V102 |
| — | BOXWOOD MERGER UNT | 1,100 | $11,000 | 0.0% | $10.00 | $9.26 | — | COM | 10319T200 |
| — | KEZAR LIFE SCIENCES ORD | 1,492 | $11,000 | 0.0% | $7.37 | $7.37 | — | COM | 49372L100 |
| PCAR | PACCAR ORD | 157 | $11,000 | 0.0% | $70.06 * | $36.20 | +3.0% | COM | 693718108 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 2,025 | $11,000 | 0.0% | $5.43 | $5.17 | — | COM | 94987C103 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $11,000 | 0.0% | $110.00 * | $142.42 | -17.6% | Call | 056752108 |
| AVTR | AVANTOR ORD | 600 | $11,000 | 0.0% | $18.33 * | $17.80 | +7.2% | COM | 05352A100 |
| — | PIMCO HIGH INCOME CF | 1,458 | $11,000 | 0.0% | $7.54 | $9.01 | — | COM | 722014107 |
| — | GORES METROPOULOS UNT | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 382872208 |
| — | SOUTH MOUNTAIN MERGER UNT | 1,108 | $11,000 | 0.0% | $9.93 | $9.93 | — | COM | 838884203 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 119 | $10,000 | 0.0% | $84.03 * | $84.63 | +3.5% | COM | 910047109 |
| FXE | INVSC CRNCYSH EURO CURRENCY ETF | 100 | $10,000 | 0.0% | $100.00 * | $108.44 | -0.2% | COM | 46138K103 |
| — | PIMCO MUNICIPAL INCOME II CF | 729 | $10,000 | 0.0% | $13.72 | $13.07 | — | COM | 72200W106 |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | 243 | $10,000 | 0.0% | $41.15 * | $44.09 | +1.4% | COM | 78463X756 |
| SBRA | SABRA HEALTH CARE REIT ORD | 514 | $10,000 | 0.0% | $19.46 | $19.07 | — | COM | 78573L106 |
| NL | NL INDUSTRIES ORD | 2,944 | $10,000 | 0.0% | $3.40 * | $2.44 | +0.4% | COM | 629156407 |
| — | CERNER ORD | 148 | $10,000 | 0.0% | $67.57 | $67.57 | — | COM | 156782104 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 24 | $10,000 | 0.0% | $416.67 * | $408.22 | +7.9% | COM | 31946M103 |
| — | SYNOVUS FINANCIAL ORD | 313 | $10,000 | 0.0% | $31.95 | $31.71 | — | COM | 87161C501 |
| RM | REGIONAL MANAGEMENT ORD | 399 | $10,000 | 0.0% | $25.06 * | $20.59 | +5.9% | COM | 75902K106 |
| SNDR | SCHNEIDER NATIONAL CL B ORD | 600 | $10,000 | 0.0% | $16.67 * | $19.38 | -5.9% | COM | 80689H102 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 648 | $10,000 | 0.0% | $15.43 | $15.79 | — | COM | 67073G105 |
| — | CHURCHILL CAPITAL CL A RED UNT | 950 | $9,000 | 0.0% | $9.47 | $9.47 | — | COM | 17143G205 |
| — | ADURO BIOTECH ORD | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | COM | 00739L101 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 648 | $9,000 | 0.0% | $13.89 | $13.56 | — | COM | 95766A101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 908 | $9,000 | 0.0% | $9.91 | $10.73 | — | COM | 723762100 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 42225K106 |
| BANC | BANC OF CALIFORNIA ORD | 664 | $9,000 | 0.0% | $13.55 * | $13.01 | -6.6% | COM | 05990K106 |
| ULTA | ULTA BEAUTY ORD | 26 | $9,000 | 0.0% | $346.15 | $345.60 | +0.4% | COM | 90384S303 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 30 | $9,000 | 0.0% | $300.00 | — | — | Put | 82509L107 |
| — | TRIBUNE MEDIA CL A ORD | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 896047503 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | 951 | $9,000 | 0.0% | $9.46 | $9.94 | — | COM | 80821R208 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 648 | $9,000 | 0.0% | $13.89 | $12.62 | — | COM | 67066Y105 |
| ILMN | ILLUMINA ORD | 27 | $9,000 | 0.0% | $333.33 * | $315.75 | +13.4% | COM | 452327109 |
| LADR | LADDER CAPITAL CL A ORD | 486 | $8,000 | 0.0% | $16.46 | $16.44 | — | COM | 505743104 |
| — | INTERNATIONAL SPEEDWAY CL A ORD | 200 | $8,000 | 0.0% | $40.00 | $43.60 | — | COM | 460335201 |
| — | FORTUNA SILVER MINES ORD | 3,000 | $8,000 | 0.0% | $2.67 | $2.67 | — | COM | 349915108 |
| PAYX | PAYCHEX ORD | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 704326107 |
| NIO | NIO ADS REP 1 CL A ORD | 3,400 | $8,000 | 0.0% | $2.35 * | $7.09 | -64.0% | COM | 62914V106 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 100 | $8,000 | 0.0% | $80.00 * | $36.42 | +5.3% | COM | 595017104 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 912 | $8,000 | 0.0% | $8.77 | $8.77 | — | COM | 641876800 |
| AAON | AAON ORD | 162 | $8,000 | 0.0% | $49.38 * | $30.60 | +5.6% | COM | 000360206 |
| AAPL | APPLE ORD | 43 | $8,000 | 0.0% | $186.05 * | $46.62 | +1.7% | Put | 037833100 |
| — | PIMCO INCOME STRATEGY II CF | 823 | $8,000 | 0.0% | $9.72 | $9.31 | — | COM | 72201J104 |
| TSN | TYSON FOODS CL A ORD | 100 | $8,000 | 0.0% | $80.00 * | $60.85 | +10.1% | Put | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $8,000 | 0.0% | $13.65 * | $11.92 | +2.0% | COM | 42824C109 |
| — | VEON ADR | 2,916 | $8,000 | 0.0% | $2.74 | $2.74 | — | COM | 91822M106 |
| — | FANNIE MAE NON CUMULATIVE H PFD | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 313586885 |
| — | PIMCO MUNICIPAL INCOME CF | 567 | $8,000 | 0.0% | $14.11 | $12.03 | — | COM | 72200R107 |
| — | PREVAIL THERAPEUTICS ORD | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 74140Y101 |
| — | NUVEEN REAL ESTATE INCOME CF | 729 | $7,000 | 0.0% | $9.60 | $9.42 | — | COM | 67071B108 |
| — | GRAN TIERRA ENERGY ORD | 4,921 | $7,000 | 0.0% | $1.42 | $1.42 | — | COM | 38500T101 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 405 | $7,000 | 0.0% | $17.28 | $17.44 | — | COM | 06760L100 |
| BELFA | BEL FUSE CL A ORD | 530 | $7,000 | 0.0% | $13.21 * | $20.14 | -29.4% | COM | 077347201 |
| — | BIOSCRIP ORD | 2,809 | $7,000 | 0.0% | $2.49 | $2.15 | — | COM | 09069N108 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 324 | $7,000 | 0.0% | $21.60 | $22.20 | — | COM | 09257P105 |
| — | NORDSTROM ORD | 225 | $7,000 | 0.0% | $31.11 | — | — | Call | 655664100 |
| FRME | FIRST MERCHANTS ORD | 165 | $6,000 | 0.0% | $36.36 * | $29.19 | +3.9% | COM | 320817109 |
| — | INDEPENDENT BANK GROUP ORD | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COM | 45384B106 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 486 | $6,000 | 0.0% | $12.35 | $11.81 | — | COM | 670682103 |
| BBIO | BRIDGEBIO PHARMA ORD | 256 | $6,000 | 0.0% | $23.44 * | $27.26 | -1.1% | COM | 10806X102 |
| — | BLACKROCK MUNICIPAL INCOME CF | 486 | $6,000 | 0.0% | $12.35 | $11.81 | — | COM | 09248F109 |
| — | PARSLEY ENERGY CL A ORD | 330 | $6,000 | 0.0% | $18.18 | $18.18 | — | COM | 701877102 |
| — | SYMANTEC ORD | 280 | $6,000 | 0.0% | $21.43 | $21.43 | — | COM | 871503108 |
| — | BUCKEYE PARTNERS UNT (NYS) | 155 | $6,000 | 0.0% | $38.71 | — | — | Call | 118230101 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 243 | $6,000 | 0.0% | $24.69 * | $27.67 | +0.7% | COM | 808524755 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 486 | $6,000 | 0.0% | $12.35 | $13.33 | — | COM | 670657105 |
| — | EMPIRE RESORTS ORD | 646 | $6,000 | 0.0% | $9.29 | $9.29 | — | COM | 292052305 |
| — | TRUSTCO BANK ORD | 810 | $6,000 | 0.0% | $7.41 | $8.11 | — | COM | 898349105 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 648 | $6,000 | 0.0% | $9.26 | $8.86 | — | COM | 67073B106 |
| — | PIMCO INCOME OPPORTUNITY CF | 243 | $6,000 | 0.0% | $24.69 | $23.01 | — | COM | 72202B100 |
| AAL | AMERICAN AIRLINES GROUP ORD | 202 | $6,000 | 0.0% | $29.70 * | $31.92 | +1.1% | COM | 02376R102 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $6,000 | 0.0% | $60.61 | $90.91 | — | SPONSORED ADR | 16941R108 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 486 | $6,000 | 0.0% | $12.35 | $11.46 | — | COM | 746922103 |
| — | HOWARD BANCORP ORD | 401 | $6,000 | 0.0% | $14.96 | $14.96 | — | COM | 442496105 |
| NTAP | NETAPP ORD | 112 | $6,000 | 0.0% | $53.57 * | $56.11 | -8.6% | COM | 64110D104 |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | 92 | $6,000 | 0.0% | $65.22 * | $51.66 | +41.0% | SPONSORED ADR | 05961W105 |
| UVSP | UNIVEST FINANCIAL ORD | 243 | $6,000 | 0.0% | $24.69 * | $26.87 | -2.3% | COM | 915271100 |
| — | GRAF INDUSTRIAL RED UNT | 600 | $6,000 | 0.0% | $10.00 | $9.00 | — | COM | 384278206 |
| CARV | CARVER BANCORP ORD | 2,000 | $6,000 | 0.0% | $3.00 | $4.08 | -26.5% | COM | 146875604 |
| CNOB | CONNECTONE BANCORP INC | 265 | $6,000 | 0.0% | $22.64 * | $22.25 | -14.2% | COM | 20786W107 |
| ALGN | ALIGN TECHNOLOGY ORD | 20 | $5,000 | 0.0% | $250.00 * | $301.97 | -9.4% | COM | 016255101 |
| — | DIAMOND OFFSHORE DRILLING ORD | 621 | $5,000 | 0.0% | $8.05 | $8.05 | — | COM | 25271C102 |
| MU | MICRON TECHNOLOGY ORD | 150 | $5,000 | 0.0% | $33.33 * | $37.18 | +1.3% | Call | 595112103 |
| ADT | ADT ORD | 949 | $5,000 | 0.0% | $5.27 * | $5.07 | -3.5% | COM | 00090Q103 |
| VRAYQ | VIEWRAY ORD | 573 | $5,000 | 0.0% | $8.73 * | $8.12 | 0.0% | COM | 92672L107 |
| — | LIVEXLIVE MEDIA ORD | 1,290 | $5,000 | 0.0% | $3.88 | $3.88 | — | COM | 53839L208 |
| — | WABCO HOLDINGS ORD | 38 | $5,000 | 0.0% | $131.58 | $132.56 | — | Put | 92927K102 |
| DLNG V11.1813 PERP B | DYNAGAS LNG PARTNERS SRS B PRF | 347 | $5,000 | 0.0% | $14.41 | $17.29 | — | COM | Y2188B124 |
| WB | WEIBO ADR REP 1 CL A ORD | 115 | $5,000 | 0.0% | $43.48 | $56.07 | -22.3% | SPONSORED ADR | 948596101 |
| — | NUVEEN SHORT DURATION CREDIT CF | 324 | $5,000 | 0.0% | $15.43 | $14.25 | — | COM | 67074X107 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 486 | $5,000 | 0.0% | $10.29 | $9.50 | — | COM | 67090H102 |
| SYBT | STOCK YARDS BANCORP ORD | 162 | $5,000 | 0.0% | $30.86 * | $34.91 | +3.6% | COM | 861025104 |
| SMBK | SMARTFINANCIAL ORD | 232 | $5,000 | 0.0% | $21.55 | $20.68 | +4.9% | COM | 83190L208 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 201 | $5,000 | 0.0% | $24.88 * | $24.50 | -1.8% | COM | 06654A103 |
| — | BLACKROCK MUNIASSETS CF | 324 | $5,000 | 0.0% | $15.43 | $14.25 | — | COM | 09254J102 |
| IBCP | INDEPENDENT BANK ORD | 271 | $5,000 | 0.0% | $18.45 * | $16.53 | +0.9% | COM | 453838609 |
| — | KARYOPHARM THERAPEUTICS ORD | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 48576U106 |
| — | KRATON ORD | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COM | 50077C106 |
| — | KUSHCO HOLDINGS ORD | 1,000 | $5,000 | 0.0% | $5.00 | $4.50 | — | COM | 50133S103 |
| — | SUMMIT MATERIALS CL A ORD | 297 | $5,000 | 0.0% | $16.84 | $16.84 | — | COM | 86614U100 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 567 | $5,000 | 0.0% | $8.82 | $8.78 | — | COM | 6706EN100 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 405 | $5,000 | 0.0% | $12.35 | $11.40 | — | COM | 67069Y102 |
| MO | ALTRIA GROUP ORD | 115 | $5,000 | 0.0% | $43.48 | — | — | Put | 02209S103 |
| — | BANCO SANT M XIC ADS REP 5 SRS B ORD | 753 | $5,000 | 0.0% | $6.64 | $6.64 | — | COM | 05969B103 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 405 | $5,000 | 0.0% | $12.35 | $11.40 | — | COM | 670972108 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 243 | $5,000 | 0.0% | $20.58 | $19.00 | — | COM | 67075A106 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 324 | $5,000 | 0.0% | $15.43 | $14.25 | — | COM | 67074Y105 |
| AMTB | AMERANT BANCORP CL A ORD | 259 | $5,000 | 0.0% | $19.31 * | $16.42 | +11.9% | COM | 023576101 |
| SGMO | SANGAMO THERAPEUTICS ORD | 513 | $5,000 | 0.0% | $9.75 * | $10.64 | 0.0% | COM | 800677106 |
| — | PIMCO CORP INCOME CF | 324 | $5,000 | 0.0% | $15.43 | $14.14 | — | COM | 72200U100 |
| CSBR | CHAMPIONS ONCOLOGY ORD | 672 | $5,000 | 0.0% | $7.44 * | $8.77 | -10.7% | COM | 15870P307 |
| — | HYDROGENICS ORD | 393 | $5,000 | 0.0% | $12.72 | $12.72 | — | COM | 448883207 |
| — | CHAPARRAL ENERGY CL A ORD | 1,201 | $5,000 | 0.0% | $4.16 | $4.16 | — | COM | 15942R208 |
| — | HANCOCK JAFFE | 5,000 | $5,000 | 0.0% | $1.00 | $1.40 | — | COM | 41015N106 |
| — | BLACKROCK MUNIYIELD CALIF QUALITY CF | 405 | $5,000 | 0.0% | $12.35 | $11.40 | — | COM | 09254N103 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 324 | $5,000 | 0.0% | $15.43 | $14.25 | — | COM | 95790C107 |
| — | AQUA AMERICA ORD | 126 | $5,000 | 0.0% | $39.68 | $31.75 | — | COM | 03836W103 |
| — | ZAGG ORD | 736 | $5,000 | 0.0% | $6.79 | $6.79 | — | COM | 98884U108 |
| — | ENOCHIAN BIOSCIENCES ORD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 29350E104 |
| — | PUTNAM PREMIER INCOME CF | 972 | $4,000 | 0.0% | $4.12 | $4.62 | — | COM | 746853100 |
| EGY | VAALCO ENERGY ORD | 2,763 | $4,000 | 0.0% | $1.45 * | $1.60 | -14.6% | COM | 91851C201 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.45 | +1.1% | Put | 464287234 |
| CAKE | CHEESECAKE FACTORY ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Put | 163072101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 162 | $4,000 | 0.0% | $24.69 * | $30.17 | -0.7% | COM | 78463X871 |
| TEN V9.25 PERP E | TSAKOS ENR NVG CUM RED PRP SRS E PRF | 200 | $4,000 | 0.0% | $20.00 | $17.66 | — | COM | G9108L157 |
| — | SOUTHCREST FINANCIAL GROUP ORD | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 84129X107 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 324 | $4,000 | 0.0% | $12.35 | $13.53 | — | COM | 67066V101 |
| XPHTX | PIONEER HIGH INCOME CF | 546 | $4,000 | 0.0% | $7.33 | $8.92 | — | COM | 72369H106 |
| NBHC | NATIONAL BANK HOLDINGS CL A ORD | 131 | $4,000 | 0.0% | $30.53 | $30.37 | +0.7% | COM | 633707104 |
| PRIM | PRIMORIS SERVICES ORD | 237 | $4,000 | 0.0% | $16.88 * | $20.50 | +2.1% | COM | 74164F103 |
| — | SPHERE 3D ORD | 2,726 | $4,000 | 0.0% | $1.47 | $1.47 | — | COM | 84841L308 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | 526 | $4,000 | 0.0% | $7.60 * | $10.64 | -12.8% | COM | 030111207 |
| PLBC | PLUMAS BANCORP ORD | 187 | $4,000 | 0.0% | $21.39 * | $24.66 | -1.5% | COM | 729273102 |
| — | ATLAS FINANCIAL HOLDINGS ORD | 6,831 | $4,000 | 0.0% | $0.59 | $0.59 | — | COM | G06207115 |
| — | HERTZ GLOBAL HOLDINGS ORD | 251 | $4,000 | 0.0% | $15.94 | $14.64 | — | COM | 42806J106 |
| — | VERSO CL A ORD | 223 | $4,000 | 0.0% | $17.94 | $17.94 | — | COM | 92531L207 |
| MMYT | MAKEMYTRIP ORD | 183 | $4,000 | 0.0% | $21.86 * | $25.28 | -1.9% | COM | V5633W109 |
| NPKI | NEWPARK RSC ORD | 631 | $4,000 | 0.0% | $6.34 * | $7.72 | -3.9% | COM | 651718504 |
| — | OLD POINT FINANCIAL ORD | 216 | $4,000 | 0.0% | $18.52 | $18.52 | — | COM | 680194107 |
| — | CRESCENT ACQUISITION UNT | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 22564L204 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 486 | $4,000 | 0.0% | $8.23 | $7.84 | — | COM | 94987B105 |
| — | DIGIRAD ORD | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | COM | 253827703 |
| — | RTW RETAILWINDS ORD | 2,389 | $4,000 | 0.0% | $1.67 | $1.67 | — | COM | 74980D100 |
| — | NORTHERN OIL AND GAS ORD | 2,118 | $4,000 | 0.0% | $1.89 | $1.89 | — | COM | 665531109 |
| BSX | BOSTON SCIENTIFIC ORD | 100 | $4,000 | 0.0% | $40.00 * | $38.46 | +11.7% | COM | 101137107 |
| — | FOUR SEASONS EDUCATION ADS REP ORD | 2,683 | $4,000 | 0.0% | $1.49 | $1.49 | — | COM | 35101A101 |
| — | RR DONNELLEY AND SONS ORD | 2,064 | $4,000 | 0.0% | $1.94 | $1.94 | — | COM | 257867200 |
| — | SEADRILL ORD | 1,125 | $4,000 | 0.0% | $3.56 | $3.56 | — | COM | G7945E105 |
| PACK | RANPAK HOLDINGS CL A ORD | 500 | $4,000 | 0.0% | $8.00 * | $9.96 | -11.1% | COM | 75321W103 |
| — | BELLEROPHON THERAPEUTICS ORD | 6,800 | $4,000 | 0.0% | $0.59 | $0.59 | — | COM | 078771102 |
| EAT | BRINKER INTERNATIONAL ORD | 108 | $4,000 | 0.0% | $37.04 * | $41.33 | -7.5% | COM | 109641100 |
| — | PACW PACWEST BANCORP ORD | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 32 | $4,000 | 0.0% | $125.00 * | $87.95 | +13.1% | COM | 459200101 |
| BBBY | OVERSTOCK COM ORD | 350 | $4,000 | 0.0% | $11.43 * | $15.65 | -13.1% | Call | 690370101 |
| — | SILVERBOW RESOURCES ORD | 297 | $4,000 | 0.0% | $13.47 | $13.47 | — | COM | 82836G102 |
| — | ORBCOMM ORD | 660 | $4,000 | 0.0% | $6.06 | $6.06 | — | COM | 68555P100 |
| — | TRECORA RESOURCES ORD | 482 | $4,000 | 0.0% | $8.30 | $8.30 | — | COM | 894648104 |
| LKFN | LAKELAND FINANCIAL ORD | 104 | $4,000 | 0.0% | $38.46 | $38.64 | +0.6% | COM | 511656100 |
| KSS | KOHL'S ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 500255104 |
| TDW | TIDEWATER ORD | 203 | $4,000 | 0.0% | $19.70 * | $22.45 | +4.6% | COM | 88642R109 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 187 | $4,000 | 0.0% | $21.39 * | $25.98 | -2.1% | COM | 811707801 |
| — | SEANERGY MARITIME HOLDINGS ORD | 7,000 | $4,000 | 0.0% | $0.57 | $0.57 | — | COM | Y73760301 |
| PGC | PEAPACK GLADSTONE FINANCIAL ORD | 176 | $4,000 | 0.0% | $22.73 * | $26.37 | +1.5% | COM | 704699107 |
| — | THERAPEUTICSMD ORD | 1,773 | $4,000 | 0.0% | $2.26 | $2.26 | — | COM | 88338N107 |
| — | LAKELAND BANCORP ORD | 299 | $4,000 | 0.0% | $13.38 | $13.38 | — | COM | 511637100 |
| — | BLACKROCK MUNIYIELD INVESTMENT CF | 243 | $3,000 | 0.0% | $12.35 | $13.87 | — | COM | 09254R104 |
| — | NOBLE ORD | 2,037 | $3,000 | 0.0% | $1.47 | $1.47 | — | COM | G65431101 |
| — | QUTOUTIAO 4 ADR REP CL A ORD (NMS) | 855 | $3,000 | 0.0% | $3.51 | — | — | Call | 74915J107 |
| KB | KB FINANCIAL GROUP ADR REP ONE ORD | 99 | $3,000 | 0.0% | $30.30 * | $39.97 | -1.2% | SPONSORED ADR | 48241A105 |
| — | FIREEYE ORD | 210 | $3,000 | 0.0% | $14.29 | $14.78 | — | COM | 31816Q101 |
| JPM | JPMORGAN CHASE ORD | 30 | $3,000 | 0.0% | $100.00 * | $92.02 | +1.4% | Call | 46625H100 |
| JD | JD.COM ADR REP 2 CL A ORD | 100 | $3,000 | 0.0% | $30.00 | $25.62 | +18.3% | Call | 47215P106 |
| SLV | ISHARES SILVER TRUST ETF | 270 | $3,000 | 0.0% | $11.11 * | $13.96 | +2.6% | Call | 46428Q109 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM CF | 162 | $3,000 | 0.0% | $18.52 | $20.80 | — | COM | 670735109 |
| — | BLACKROCK MUNIYIELD CALIFORNIA CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 09254M105 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 09254G108 |
| XMYDX | BLACKROCK MUNIYIELD CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 09253W104 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 243 | $3,000 | 0.0% | $12.35 | $13.10 | — | COM | 670671106 |
| — | OUTFRONT MEDIA ORD | 147 | $3,000 | 0.0% | $20.41 | $13.61 | — | COM | 69007J106 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 324 | $3,000 | 0.0% | $9.26 | $8.79 | — | COM | 67077N106 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 243 | $3,000 | 0.0% | $12.35 | $13.87 | — | COM | 09249N101 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 092479104 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 09254P108 |
| — | REALOGY HOLDINGS ORD | 500 | $3,000 | 0.0% | $6.00 | — | — | Put | 75605Y106 |
| — | THUNDER BRIDGE ACQ ORD | 293 | $3,000 | 0.0% | $10.24 | $10.24 | — | COM | G8857R118 |
| — | TOTAL SYSTEM SERVICES ORD | 28 | $3,000 | 0.0% | $107.14 | — | — | Put | 891906109 |
| SRRK | SCHOLAR ROCK HOLDING ORD | 230 | $3,000 | 0.0% | $13.04 * | $18.53 | -14.4% | COM | 80706P103 |
| DRI | DARDEN RESTAURANTS ORD | 30 | $3,000 | 0.0% | $100.00 | — | — | Put | 237194105 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 324 | $3,000 | 0.0% | $9.26 | $6.49 | — | COM | 72200M108 |
| — | NUVEEN PREFERRD AND INCM 2022 TRM CF | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 46623C202 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 162 | $3,000 | 0.0% | $18.52 | $12.98 | — | COM | 72200N106 |
| — | MOHAWK GROUP HOLDINGS ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 608189106 |
| — | WESTERN ASSET PREMIER BOND CF | 243 | $3,000 | 0.0% | $12.35 | $9.65 | — | COM | 957664105 |
| XMVFX | BLACKROCK MUNIVEST CF | 405 | $3,000 | 0.0% | $7.41 | $8.32 | — | COM | 09253R105 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 243 | $3,000 | 0.0% | $12.35 | $12.26 | — | COM | 722011103 |
| IWM | ISHARES RUSSELL 2000 ETF | 25 | $3,000 | 0.0% | $120.00 | — | — | Call | 464287655 |
| — | CURIS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 231269200 |
| — | WESTERN ASST MNGD MUNCPLS CF | 243 | $3,000 | 0.0% | $12.35 | $9.75 | — | COM | 95766M105 |
| — | HOWARD HUGHES ORD | 26 | $3,000 | 0.0% | $115.38 | — | — | Call | 44267D107 |
| — | ARRAY BIOPHARMA ORD | 84 | $3,000 | 0.0% | $35.71 | $46.32 | — | Call | 04269X105 |
| ASH | ASHLAND GLOBAL ORD | 40 | $3,000 | 0.0% | $75.00 * | $66.91 | +6.8% | Call | 044186104 |
| — | PIMCO STRATEGIC INCOME CF | 405 | $3,000 | 0.0% | $7.41 | $8.92 | — | COM | 72200X104 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 324 | $3,000 | 0.0% | $9.26 | $7.62 | — | COM | 72201C109 |
| — | UNITED STATES OIL ETF | 260 | $3,000 | 0.0% | $11.54 | — | — | Put | 91232N108 |
| LQDA | LIQUIDIA TECHNOLOGIES ORD | 493 | $3,000 | 0.0% | $6.09 * | $9.39 | -14.8% | COM | 53635D202 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 81 | $3,000 | 0.0% | $37.04 * | $34.31 | -5.2% | COM | 204149108 |
| — | ACT II GLOBAL ACQUISITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G0080J112 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 162 | $3,000 | 0.0% | $18.52 | $14.63 | — | COM | 95790A101 |
| — | ALLIANZGI CONVER AND INCM CF | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | COM | 018828103 |
| — | ACTIVISION BLIZZARD ORD | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM | 00507V109 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 162 | $2,000 | 0.0% | $12.35 | $10.94 | — | COM | 94987E109 |
| LPX | LOUISIANA PACIFIC ORD | 100 | $2,000 | 0.0% | $20.00 * | $24.43 | +7.3% | COM | 546347105 |
| OASMY | OASMIA PHARMACEUTICAL ADR REP 3 ORD | 2,600 | $2,000 | 0.0% | $0.77 | $0.77 | — | SPONSORED ADR | 67421W109 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 95768B107 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 95766T100 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 67062F100 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 162 | $2,000 | 0.0% | $12.35 | $13.88 | — | COM | 670651108 |
| — | ALLIANZGI CNV AND INCM II CF | 405 | $2,000 | 0.0% | $4.94 | $4.94 | — | COM | 018825109 |
| — | CONTROL4 ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 21240D107 |
| DMAC | DIAMEDICA THERAPEUTI ORD | 521 | $2,000 | 0.0% | $3.84 * | $3.46 | +43.4% | COM | 25253X207 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67064R102 |
| HAL | HALLIBURTON ORD | 100 | $2,000 | 0.0% | $20.00 | $22.70 | -11.8% | COM | 406216101 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 670695105 |
| — | BLACKROCK MUNICIPAL BOND CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 09249H104 |
| — | BLACKROCK MUNICIP INC INV QUALITY CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09250G102 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09250B103 |
| — | CABCO FLO RA CALL SR 2004-101 CERT | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 12679N203 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67061W104 |
| BIIB | BIOGEN ORD | 9 | $2,000 | 0.0% | $222.22 * | $230.90 | +1.3% | Call | 09062X103 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 09254Y109 |
| — | REGULUS RESOURCES ORD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 75915G100 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 243 | $2,000 | 0.0% | $8.23 | $9.25 | — | COM | 67062C107 |
| REGN | REGENERON PHARMACEUTICALS ORD | 7 | $2,000 | 0.0% | $285.71 * | $331.08 | -6.0% | COM | 75886F107 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67066X107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.64 | -0.1% | Put | 81369Y605 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | COM | 09662W109 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67074M101 |
| — | OWENS ILLINOIS ORD | 145 | $2,000 | 0.0% | $13.79 | $15.90 | — | COM | 690768403 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09255G107 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67072B107 |
| F | FORD MOTOR ORD | 200 | $2,000 | 0.0% | $10.00 * | $7.10 | +4.2% | Call | 345370860 |
| — | BLACKROCK MUNICIPAL INCOME INV CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09248H105 |
| — | BUCKEYE PARTNERS UNT (NYS) | 50 | $2,000 | 0.0% | $40.00 | — | — | Put | 118230101 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 92 | $2,000 | 0.0% | $21.74 | $25.51 | — | COM | 61762V200 |
| — | WESTERN ASST HIGH INCM II CF | 405 | $2,000 | 0.0% | $4.94 | $6.47 | — | COM | 95766J102 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 541 | $2,000 | 0.0% | $3.70 | $3.70 | — | COM | 95766K109 |
| ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | 87 | $2,000 | 0.0% | $22.99 | — | — | Call | 233051879 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 670980101 |
| — | NUVEEN SELECT TAX FREE INCOME 2 CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 67063C106 |
| — | NUVEEN SELECT TAX-FREE INCOME 3 CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 67063X100 |
| — | LILIS ENERGY ORD | 4,100 | $2,000 | 0.0% | $0.49 | $1.23 | — | COM | 532403201 |
| FXI | ISHARES CHINA LARGE CAP ETF | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 464287184 |
| — | HTG MOLECULAR DIAGNOSTICS ORD | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 40434H104 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 162 | $2,000 | 0.0% | $12.35 | $9.96 | — | COM | 31423P108 |
| — | HAYMAKER ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 42087L200 |
| QUAD | QUAD GRAPHICS CL A ORD (NYS) | 320 | $2,000 | 0.0% | $6.25 | — | — | Call | 747301109 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09254V105 |
| XMVTX | BLACKROCK MUNIVEST II CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09254C107 |
| — | FAR POINT ACQUISITION CL A ORD | 200 | $2,000 | 0.0% | $10.00 | $8.95 | — | COM | 30734W109 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY CF | 162 | $2,000 | 0.0% | $12.35 | $7.70 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS II CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 09253P109 |
| — | BLACKROCK MUNIHOLDINGS CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 09253N104 |
| AXTA | AXALTA COATING SYSTEMS ORD | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | G0750C108 |
| — | ATHERSYS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 04744L106 |
| ATROB | ASTRONICS CL B ORD | 67 | $2,000 | 0.0% | $29.85 * | $44.34 | +8.7% | COM | 046433207 |
| — | PIMCO INCOME STRATEGY CF | 243 | $2,000 | 0.0% | $8.23 | $9.25 | — | COM | 72201H108 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | CEDAR REALTY REIT ORD | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | COM | 150602209 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 162 | $2,000 | 0.0% | $12.35 | $13.87 | — | COM | 95766P108 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 33 | $1,000 | 0.0% | $30.30 | $34.59 | — | SPONSORED ADR | 22943F100 |
| — | MYLAN ORD | 63 | $1,000 | 0.0% | $15.87 | $27.01 | — | Call | N59465109 |
| — | MULTI COLOR ORD (NMS) | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 625383104 |
| — | HC2 HOLDINGS ORD | 455 | $1,000 | 0.0% | $2.20 | $4.00 | — | Call | 404139107 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 162 | $1,000 | 0.0% | $6.17 | $6.93 | — | COM | 95766N103 |
| — | SONIM TECHNOLOGIES ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 83548F101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 9 | $1,000 | 0.0% | $111.11 * | $167.25 | +11.7% | Call | 46090E103 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 746909100 |
| GOTU | GSX TECHEDU 3 ADR REP 2 CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $9.67 | +11.6% | SPONSORED ADR | 36257Y109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 26924G508 |
| PCG | PG&E ORD | 76 | $1,000 | 0.0% | $13.16 | — | — | Put | 69331C108 |
| — | PHUNWARE ORD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 71948P100 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 67063V104 |
| — | SMARTSHEET CL A ORD | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 83200N103 |
| PBI | PITNEY BOWES ORD | 250 | $1,000 | 0.0% | $4.00 * | $5.37 | -20.3% | Call | 724479100 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $1,000 | 0.0% | $10.00 * | $13.96 | +2.6% | COM | 46428Q109 |
| — | PIVOTAL SOFTWARE CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $11.78 | — | Call | 72582H107 |
| GNW | GENWORTH FINANCIAL CL A ORD | 369 | $1,000 | 0.0% | $2.71 * | $4.05 | -8.3% | Call | 37247D106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 75 | $1,000 | 0.0% | $13.33 * | $22.00 | +16.2% | Call | 92189F106 |
| — | ARATANA THERAPEUTICS ORD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03874P101 |
| — | ARCONIC ORD | 50 | $1,000 | 0.0% | $20.00 | $19.10 | — | Put | 03965L100 |
| — | SANDRIDGE MISSISSIPPIAN UNT | 2,234 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 80007T101 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| VRSN | VERISIGN ORD | 8 | $1,000 | 0.0% | $125.00 * | $194.66 | +6.5% | COM | 92343E102 |
| — | AVALON GLOBOCARE ORD | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | COM | 05344R104 |
| SBH | SALLY BEAUTY HOLDINGS ORD (NYS) | 85 | $1,000 | 0.0% | $11.76 | — | — | Put | 79546E104 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 162 | $1,000 | 0.0% | $6.17 | $9.20 | — | COM | 72200Y102 |
| — | CATABASIS PHARMACEUTICALS ORD | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 14875P206 |
| FANG | DIAMONDBACK ENERGY ORD | 11 | $1,000 | 0.0% | $90.91 * | $81.14 | +4.5% | COM | 25278X109 |
| VKTX | VIKING THERAPEUTICS ORD | 208 | $1,000 | 0.0% | $4.81 * | $10.18 | -18.4% | Call | 92686J106 |
| — | CONTROL4 ORD | 48 | $1,000 | 0.0% | $20.83 | $20.00 | — | Call | 21240D107 |
| — | NXCHAIN ORD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 629471103 |
| — | VERSUM MATERIALS ORD | 20 | $1,000 | 0.0% | $50.00 | $50.89 | — | Call | 92532W103 |
| DBX | DROPBOX CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $23.10 | +8.4% | Call | 26210C104 |
| AAP | ADVANCE AUTO PARTS ORD | 10 | $1,000 | 0.0% | $100.00 * | $147.00 | -7.6% | Call | 00751Y106 |
| CTAS | CINTAS ORD | 7 | $1,000 | 0.0% | $142.86 * | $51.79 | +7.2% | COM | 172908105 |
| — | WESTERN ASSET CORPORATE LOAN CF | 162 | $1,000 | 0.0% | $6.17 | $6.93 | — | COM | 95790J102 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 5 | $1,000 | 0.0% | $200.00 * | $24.54 | +0.4% | Put | 67103H107 |
| — | NUVEEN SENIOR INCOME CF | 324 | $1,000 | 0.0% | $3.09 | $3.47 | — | COM | 67067Y104 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.61 | +1.0% | COM | 00404A109 |
| CRSP | CRISPR THERAPEUTICS ORD | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | H17182108 |
| NWL | NEWELL BRANDS ORD | 100 | $1,000 | 0.0% | $10.00 * | $10.96 | +4.2% | Call | 651229106 |
| MMM | 3M ORD | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 88579Y101 |
| — | VERSUM MATERIALS ORD | 33 | $1,000 | 0.0% | $30.30 | $50.89 | — | Put | 92532W103 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $1,000 | 0.0% | $1.00 * | $2.23 | 0.0% | COM | 49374L306 |
| KLAC | KLA TENCOR ORD | 11 | $1,000 | 0.0% | $90.91 * | $106.14 | +2.6% | COM | 482480100 |
| — | RITE AID ORD | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 767754872 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $1,000 | 0.0% | $0.05 | $0.03 | — | COM | 32115D106 |
| — | PCM FUND CF | 162 | $1,000 | 0.0% | $6.17 | $9.20 | — | COM | 69323T101 |
| — | PARATEK PHARMACEUTICALS ORD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | COM | 699374302 |
| — | BLACKROCK MUNIENHANCED CF | 162 | $1,000 | 0.0% | $6.17 | $6.93 | — | COM | 09253Y100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING ORD | 45 | $1,000 | 0.0% | $22.22 | $43.76 | — | Call | G11196105 |
| SBNY | SIGNATURE BANK ORD (NMS) | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | 82669G104 |
| — | SHUTTERFLY ORD | 20 | $1,000 | 0.0% | $50.00 | $50.40 | — | Put | 82568P304 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 67063R103 |
| — | NUVEEN CALIFORNIA MUNICIPL VAL 2 CF | 81 | $1,000 | 0.0% | $12.35 | $13.87 | — | COM | 6706EB106 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 67061E104 |
| — | NUVEEN MUNICIPAL 2021 TARGET TERM CF | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 670687102 |
| — | NUVEEN MUNICIPAL INCOME CF | 162 | $1,000 | 0.0% | $6.17 | $6.93 | — | COM | 67062J102 |
| — | JUNIPER NETWORKS ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 48203R104 |
| — | BARRICK GOLD ORD | 1 | $0 | 0.0% | $0.00 | $14.34 | — | Call | 067901108 |
| KR | KROGER ORD | 32 | $0 | 0.0% | $0.00 | $21.07 | -10.5% | COM | 501044101 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 1 | $0 | 0.0% | $0.00 | $24.82 | -29.7% | COM | 072730302 |
| SRPT | SAREPTA THERAPEUTICS ORD | 1 | $0 | 0.0% | $0.00 | $128.11 | +18.6% | Call | 803607100 |
| — | NUVEEN CREDIT OPPORTUNITIES 2022 CF | 81 | $0 | 0.0% | $0.00 | — | — | COM | 67075U102 |
| — | CANOPY GROWTH ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 138035100 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| — | BBVA BANCO FRANCES ADR REP 3 ORD | 9 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| — | TIVITY HEALTH ORD (NMS) | 38 | $0 | 0.0% | $0.00 | — | — | Put | 88870R102 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | -41.1% | COM | 886405109 |
| BYND | BEYOND MEAT ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 08862E109 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | INTELSAT ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | L5140P101 |
| OPK | OPKO HEALTH ORD | 200 | $0 | 0.0% | $0.00 | $4.64 | -47.4% | COM | 68375N103 |
| ORCL | ORACLE ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 68389X105 |
| SXC | SUNCOKE ENERGY ORD | 44 | $0 | 0.0% | $0.00 | $8.24 | +7.8% | COM | 86722A103 |
| PAAS | PAN AMER SILVER ORD | 16 | $0 | 0.0% | $0.00 | $14.00 | -7.8% | Put | 697900108 |
| — | KIRKLAND LAKE GOLD ORD | 1 | $0 | 0.0% | $0.00 | $42.80 | — | Call | 49741E100 |
| — | PARETEUM ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 69946T207 |
| — | PATTERSON COMPANIES ORD | 15 | $0 | 0.0% | $0.00 | $22.86 | — | Call | 703395103 |
| — | PCM ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 69323K100 |
| — | FIRST DATA CL A ORD | 5 | $0 | 0.0% | $0.00 | $26.97 | — | Put | 32008D106 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 810186106 |
| — | SIGMA DESIGNS ORD | 6,300 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 826565103 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | 62 | $0 | 0.0% | $0.00 | — | — | COM | 80821R109 |
| — | TRIBUNE MEDIA CL A ORD | 10 | $0 | 0.0% | $0.00 | $45.00 | — | Put | 896047503 |
| — | MAG SILVER ORD | 40 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 8 | $0 | 0.0% | $0.00 | $30.77 | +9.8% | COM | 28414H103 |
| — | EL PASO ELECTRIC ORD | 7 | $0 | 0.0% | $0.00 | $65.40 | — | Put | 283677854 |
| MFIN | MEDALLION FINANCIAL ORD | 80 | $0 | 0.0% | $0.00 | $5.71 | -1.7% | COM | 583928106 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | -2.3% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | -2.3% | COM | 24703L202 |
| — | DEL FRISCO'S RESTAURANT GROUP ORD | 32 | $0 | 0.0% | $0.00 | $7.94 | — | Call | 245077102 |
| VICR | VICOR ORD | 21 | $0 | 0.0% | $0.00 | — | — | Call | 925815102 |
| — | CONTROL4 ORD | 5 | $0 | 0.0% | $0.00 | $20.00 | — | Put | 21240D107 |
| — | COMSCORE ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 20564W105 |
| — | VOYA PRIME RATE CF | 200 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 92913A100 |
| VYGR | VOYAGER THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 92915B106 |
| VUZI | VUZIX ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 92921W300 |
| — | CLOVIS ONCOLOGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 189464100 |
| — | CLOUDERA ORD | 175 | $0 | 0.0% | $0.00 | $10.92 | — | COM | 18914U100 |
| W | WAYFAIR CL A ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 94419L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG ORD | 195 | $0 | 0.0% | $0.00 | $5.11 | -7.6% | COM | 18453H106 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | -89.9% | COM | 019774108 |
| NXPI | NXP SEMICONDUCTORS ORD | 2 | $0 | 0.0% | $0.00 | $88.12 | -0.5% | Put | N6596X109 |
| — | OAKTREE CAPITAL GROUP CL A UNT (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 674001201 |
| — | OAKTREE CAPITAL GROUP CL A UNT (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 674001201 |
| AMD | ADVANCED MICRO DEVICES ORD | 10 | $0 | 0.0% | $0.00 | $22.70 | +33.8% | Call | 007903107 |
| — | OFFICE DEPOT ORD | 50 | $0 | 0.0% | $0.00 | — | — | Put | 676220106 |
| OMER | OMEROS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 682143102 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | +13.0% | COM | 682680103 |
| ACAD | ACADIA PHARMACEUTICALS ORD (NMS) | 12 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| NEM | NEWMONT GOLDCORP ORD | 25 | $0 | 0.0% | $0.00 | — | — | Call | 651639106 |
| — | NIELSEN HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $27.14 | — | Call | G6518L108 |
| NTDOY | NINTENDO ADR | 4 | $0 | 0.0% | $0.00 | $42.48 | +7.7% | COM | 654445303 |
| — | MAIDEN HOLDINGS ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | G5753U112 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| — | POTNETWORK HOLDINGS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| EXEL | EXELIXIS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | $22.80 | -6.3% | Call | 30161Q104 |
| — | PROFIRE ENERGY ORD | 228 | $0 | 0.0% | $0.00 | $2.59 | — | COM | 74316X101 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -62.0% | COM | 29275X104 |
| DAN | DANA INCORPORATED ORD | 50 | $0 | 0.0% | $0.00 | — | — | Put | 235825205 |
| — | QEP RESOURCES ORD | 32 | $0 | 0.0% | $0.00 | $7.20 | — | Call | 74733V100 |
| QCOM | QUALCOMM ORD | 5 | $0 | 0.0% | $0.00 | $55.87 | +17.4% | Call | 747525103 |
| — | PIMCO NEW YORK MUN INCOME III CF | 81 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| — | GENERAL ELECTRIC ORD | 80 | $0 | 0.0% | $0.00 | $9.57 | — | Call | 369604103 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| GNW | GENWORTH FINANCIAL CL A ORD | 210 | $0 | 0.0% | $0.00 | $4.05 | -8.3% | Put | 37247D106 |
| GERN | GERON ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 374163103 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 64 | $0 | 0.0% | $0.00 | $17.90 | -14.5% | Call | 382550101 |
| PCG | PG&E ORD | 4 | $0 | 0.0% | $0.00 | — | — | Call | 69331C108 |
| — | HYDROGENICS ORD | 10 | $0 | 0.0% | $0.00 | $12.72 | — | Call | 448883207 |
| — | HOWARD HUGHES ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 44267D107 |
| — | HEXO ORD (ASE) | 45 | $0 | 0.0% | $0.00 | — | — | Call | 428304109 |
| — | HERTZ GLOBAL HOLDINGS RTS | 251 | $0 | 0.0% | $0.00 | — | — | COM | 42806J114 |
| HLF | HERBALIFE NUTRITION ORD | 4 | $0 | 0.0% | $0.00 | $47.35 | -9.7% | COM | G4412G101 |
| MU | MICRON TECHNOLOGY ORD | 7 | $0 | 0.0% | $0.00 | $37.18 | +1.3% | Put | 595112103 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Put | 42327L309 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Call | 42327L309 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,004 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | COM | 42327L309 |
| — | MONEYGRAM INTERNATIONAL ORD | 105 | $0 | 0.0% | $0.00 | $2.46 | — | Call | 60935Y208 |
| — | MULTI COLOR ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 625383104 |
| MYGN | MYRIAD GENETICS ORD | 5 | $0 | 0.0% | $0.00 | $28.24 | -1.6% | Call | 62855J104 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 4 | $0 | 0.0% | $0.00 | $47.07 | +2.9% | SPONSORED ADR | 631512209 |
| — | NEW AGE BEVERAGES ORD | 51 | $0 | 0.0% | $0.00 | — | — | Call | 64157V108 |
| BAC | BANK OF AMERICA ORD | 15 | $0 | 0.0% | $0.00 | $23.89 | +3.5% | COM | 060505104 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1 | $0 | 0.0% | $0.00 | $41.30 | — | COM | 02208R106 |
| — | ALTA MESA RESOURCES CL A ORD | 2,500 | $0 | 0.0% | $0.00 | $6.44 | — | COM | 02133L109 |
| AXGN | AXOGEN ORD | 39 | $0 | 0.0% | $0.00 | $18.27 | +8.4% | Call | 05463X106 |
| TKC | TURKCELL ILETISIM ADR REP 2.5 ORD | 1 | $0 | 0.0% | $0.00 | $5.16 | +6.2% | SPONSORED ADR | 900111204 |
| — | AURORA CANNABIS ORD | 40 | $0 | 0.0% | $0.00 | $9.50 | — | Call | 05156X108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1 | $0 | 0.0% | $0.00 | — | — | Call | 464287432 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16939P106 |
| — | US STEEL ORD | 22 | $0 | 0.0% | $0.00 | $16.62 | — | Put | 912909108 |
| — | AQUA METALS ORD | 440 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| — | ZENDESK ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 98936J101 |
| — | ZIOPHARM ONCOLGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 98973P101 |
| — | ZYNERBA PHARMACEUTICALS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | $8.00 | — | Call | 98986X109 |
| — | Amber RD Inc | 1 | $0 | 0.0% | $0.00 | — | — | Call | 02318Y108 |
| — | AMARIN ADR REP 1 ORD | 42 | $0 | 0.0% | $0.00 | $13.60 | — | SPONSORED ADR | 023111206 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1 | $0 | 0.0% | $0.00 | — | — | Put | 464287432 |