Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETROLEUM ORD	694,018	$48.97M	14.4%	$70.55	—	COM	032511107
—	RED HAT ORD	253,543	$47.6M	14.0%	$183.58	—	COM	756577102
—	CELGENE ORD	443,203	$40.97M	12.1%	$93.00	—	COM	151020104
—	SPARK THERAPEUTICS ORD	113,330	$11.6M	3.4%	$113.88	—	COM	84652J103
—	ZAYO GROUP HOLDINGS ORD	273,918	$9.014M	2.7%	$31.36	—	COM	98919V105
KT	KT ADR REP 1/2 ORD	716,201	$8.859M	2.6%	$12.39	—	SPONSORED ADR	48268K101
—	FIRST DATA CL A ORD	266,950	$7.226M	2.1%	$26.97	—	COM	32008D106
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,525,945	$7.173M	2.1%	$2.66	—	SPONSORED ADR	539439109
—	PIVOTAL ACQUISITION CL A ORD	701,478	$7.12M	2.1%	$10.15	—	COM	72583A101
—	MELLANOX TECHNOLOGIES ORD	47,646	$5.272M	1.6%	$107.50	—	COM	M51363113
LPL	LG DISPLAY ADR REP 1/2 ORD	510,497	$3.956M	1.2%	$7.75	—	SPONSORED ADR	50186V102
—	ARRAY BIOPHARMA ORD	78,150	$3.62M	1.1%	$46.32	—	COM	04269X105
AMZN	AMAZON COM ORD	1,726	$3.268M	1.0%	$86.86	+7.2%	COM	023135106
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	36,763	$3.166M	0.9%	$55.39	0.0%	COM	N53745100
—	TABLEAU SOFTWARE CL A ORD	18,725	$3.108M	0.9%	$162.78	—	COM	87336U105
RIO	RIO TINTO ADR REP ONE ORD	46,865	$2.921M	0.9%	$58.84	—	SPONSORED ADR	767204100
—	CAESARS ENTERTAINMENT ORD	246,250	$2.91M	0.9%	$11.32	—	COM	127686103
—	UQM TECHNOLOGIES ORD	1,550,231	$2.557M	0.8%	$1.65	—	COM	903213106
—	AU OPTRONICS ADR REP 10 ORD	809,761	$2.396M	0.7%	$3.05	—	SPONSORED ADR	002255107
—	TRINITY MERGER CL A ORD	200,486	$2.065M	0.6%	$10.30	—	COM	89653L106
GDX	VANECK VECTORS GOLD MINERS ETF	77,400	$1.978M	0.6%	$23.24	—	COM	92189F106
HEI/A	HEICO CL A ORD	18,879	$1.951M	0.6%	$91.25	0.0%	COM	422806208
—	LEO HOLDINGS CL A ORD	187,500	$1.925M	0.6%	$10.27	—	COM	G5463L105
AXON	AXON ENTERPRISE ORD	29,056	$1.865M	0.5%	$65.22	0.0%	COM	05464C101
NVDA	NVIDIA ORD	11,215	$1.841M	0.5%	$4.08	+0.8%	COM	67066G104
GOOGL	ALPHABET CL A ORD	1,532	$1.658M	0.5%	$55.82	+2.9%	COM	02079K305
—	VERSUM MATERIALS ORD	31,561	$1.627M	0.5%	$50.89	—	COM	92532W103
BHP	BHP GROUP ADR	27,956	$1.624M	0.5%	$48.60	—	COM	088606108
—	SOCIAL CPTL HEDOSOPHIA HLD CL A ORD	151,102	$1.575M	0.5%	$10.42	—	COM	G8250R103
KO	COCA-COLA ORD	30,610	$1.558M	0.5%	$37.78	+5.7%	COM	191216100
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	58,500	$1.521M	0.4%	$26.00	—	COM	06746P621
—	SK TELECOM ADR RPSTNG 1/9 ORD	59,656	$1.476M	0.4%	$24.74	—	SPONSORED ADR	78440P108
—	PIVOTAL ACQUISITION CL A RED UNT	125,600	$1.456M	0.4%	$11.27	—	COM	72583A200
EEM	ISHARES MSCI EMERGING MARKETS ETF	32,462	$1.392M	0.4%	$42.88	—	COM	464287234
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	202,957	$1.298M	0.4%	$6.71	+1.8%	COM	00973N102
—	ALLERGAN ORD	7,643	$1.279M	0.4%	$167.34	—	COM	G0177J108
—	AVON PRODUCTS ORD	328,433	$1.274M	0.4%	$3.88	—	COM	054303102
—	FINISAR ORD	49,535	$1.132M	0.3%	$22.85	—	COM	31787A507
WDC	WESTERN DIGITAL ORD	23,733	$1.128M	0.3%	$34.10	-3.9%	COM	958102105
—	CRAY ORD	32,114	$1.118M	0.3%	$34.81	—	COM	225223304
—	TRINE ACQUISITION CL A RED UNT	110,600	$1.117M	0.3%	$10.05	—	COM	89628U207
—	GLOBAL BLOOD THERAPEUTICS ORD	19,288	$1.014M	0.3%	$52.57	—	COM	37890U108
META	FACEBOOK CL A ORD	5,190	$1.001M	0.3%	$181.44	0.0%	COM	30303M102
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD	22,600	$989K	0.3%	$43.76	—	COM	G11196105
SAN	BANCO SANTANDER ADR REP 1 ORD	210,900	$965K	0.3%	$4.58	—	SPONSORED ADR	05964H105
STZ	CONSTELLATION BRANDS CL A ORD	4,610	$907K	0.3%	$175.54	-0.2%	COM	21036P108
TMUS	T MOBILE US ORD	12,121	$898K	0.3%	$68.54	+4.7%	COM	872590104
MU	MICRON TECHNOLOGY ORD	23,251	$897K	0.3%	$37.18	0.0%	COM	595112103
IFRX	INFLARX ORD	280,000	$884K	0.3%	$31.64	0.0%	COM	N44821101
CNC	CENTENE ORD	16,478	$864K	0.3%	$56.04	-3.6%	COM	15135B101
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD	382,000	$844K	0.2%	$1.94	—	SPONSORED ADR	910873405
—	WABCO HOLDINGS ORD	6,329	$839K	0.2%	$132.56	—	COM	92927K102
VOD	VODAFONE GROUP ADR REP 10 ORD	51,000	$832K	0.2%	$16.31	—	SPONSORED ADR	92857W308
ZG	ZILLOW GROUP CL A ORD	17,896	$818K	0.2%	$39.26	0.0%	COM	98954M101
—	CHANGYOU.COM ADR REP 2 CL A ORD	85,109	$817K	0.2%	$9.60	—	SPONSORED ADR	15911M107
GEF	GREIF CL A ORD	23,997	$781K	0.2%	$29.48	-0.9%	COM	397624107
UA	UNDER ARMOUR CL C ORD	34,811	$772K	0.2%	$19.84	+4.8%	COM	904311206
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	49,350	$768K	0.2%	$15.56	—	SPONSORED ADR	71654V408
CRD/B	CRAWFORD CL B ORD	82,065	$764K	0.2%	$7.14	+2.2%	COM	224633107
NXPI	NXP SEMICONDUCTORS ORD	7,649	$746K	0.2%	$88.12	-1.4%	COM	N6596X109
—	MUSTANG BIO ORD	200,000	$736K	0.2%	$3.68	—	COM	62818Q104
—	NII HOLDINGS ORD	430,000	$726K	0.2%	$1.69	—	COM	62913F508
—	TRINE ACQUISITION CL A ORD	74,700	$724K	0.2%	$9.69	—	COM	89628U108
—	BARNES AND NOBLE ORD	107,821	$721K	0.2%	$6.69	—	COM	067774109
—	SPDR S&P OIL & GAS EXPL & PROD ETF	25,954	$707K	0.2%	$27.24	—	COM	78464A730
PPC	PILGRIMS PRIDE ORD	27,800	$705K	0.2%	$20.75	+24.8%	COM	72147K108
—	MAIDEN HOLDINGS LTD	43,605	$697K	0.2%	$16.04	—	COM	560292302
—	GREENLANE HOLDINGS CL A ORD	68,686	$658K	0.2%	$9.58	—	COM	395330103
—	EL PASO ELECTRIC ORD	10,000	$654K	0.2%	$65.40	—	COM	283677854
—	THUNDER BRIDGE ACQUISITION CL A ORD	62,500	$651K	0.2%	$10.42	—	COM	G8857R100
TSN	TYSON FOODS CL A ORD	8,000	$645K	0.2%	$60.85	+4.7%	COM	902494103
AVAL	GRUPO AVL ACIONS Y VL ADR REP 20 PRF	80,517	$641K	0.2%	$7.79	—	SPONSORED ADR	40053W101
HCM	HUTCHSN CHINA MEDTCH ADR REP 5 ORD	28,850	$634K	0.2%	$21.98	—	SPONSORED ADR	44842L103
QCOM	QUALCOMM ORD	8,051	$612K	0.2%	$55.87	+12.2%	COM	747525103
ABBNY	ABB ADR REP 1 ORD	28,761	$576K	0.2%	$20.03	—	SPONSORED ADR	000375204
SRPT	SAREPTA THERAPEUTICS ORD	3,778	$574K	0.2%	$128.11	-5.1%	COM	803607100
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	7,737	$572K	0.2%	$73.93	—	COM	25459Y694
—	CAPITOL INVESTMENT CL A ORD	55,026	$562K	0.2%	$10.21	—	COM	G18920101
ORLY	O'REILLY AUTOMOTIVE ORD	1,500	$553K	0.2%	$24.54	+3.2%	COM	67103H107
BMRC	BANK OF MARIN BANCORP ORD	13,434	$551K	0.2%	$32.73	0.0%	COM	063425102
MSFT	MICROSOFT ORD	4,106	$550K	0.2%	$112.72	+6.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	11,703	$542K	0.2%	$42.45	0.0%	COM	90353T100
GNCAQ	GENOCEA BIOSCIENCES ORD	134,400	$526K	0.2%	$5.22	0.0%	COM	372427401
—	SAILPOINT TECHNOLOGIES HOLDINGS ORD	26,000	$521K	0.2%	$20.04	—	COM	78781P105
—	ALTABA ORD	7,320	$507K	0.1%	$69.26	—	COM	021346101
—	MAGELLAN HEALTH ORD	6,776	$502K	0.1%	$73.01	—	COM	559079207
—	NUVEEN CREDIT STRATEGIES INCOME CF	62,810	$497K	0.1%	$7.72	—	COM	67073D102
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	2,500	$496K	0.1%	$198.40	—	COM	464287523
GS	GOLDMAN SACHS GROUP ORD	2,420	$495K	0.1%	$170.46	-0.8%	COM	38141G104
SOXL	DIREXION SEMICONDUCTOR BULL 3X ETF	3,230	$478K	0.1%	$147.99	—	COM	25459W458
PPL	PPL ORD	15,104	$468K	0.1%	$22.19	+5.1%	COM	69351T106
SMTC	SEMTECH ORD	9,550	$458K	0.1%	$48.57	0.0%	COM	816850101
WDOFF	WESDOME GOLD MINES ORD	111,000	$456K	0.1%	$2.95	+18.1%	COM	95083R100
FOXA	FOX CL A ORD	12,350	$452K	0.1%	$35.41	-5.2%	COM	35137L105
CDNS	CADENCE DESIGN SYSTEMS ORD	6,377	$451K	0.1%	$66.85	0.0%	COM	127387108
CI	CIGNA ORD	2,847	$448K	0.1%	$173.06	-17.2%	COM	125523100
—	MOTUS GI HOLDINGS ORD	147,500	$446K	0.1%	$3.02	—	COM	62014P108
PSHZF	PERSHING SQR HLDNGS REG S CL USD ORD (PNK)	25,100	$445K	0.1%	$17.44	—	COM	G7016V101
SABR	SABRE ORD	20,000	$444K	0.1%	$21.44	0.0%	COM	78573M104
SHG	SHINHAN FINANCIAL ADR REPSG 1 ORD	11,118	$432K	0.1%	$36.73	—	SPONSORED ADR	824596100
—	ASCENA RETAIL GROUP ORD	700,000	$427K	0.1%	$0.76	—	COM	04351G101
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	23,682	$421K	0.1%	$13.09	—	SPONSORED ADR	035128206
—	DOUBLELINE OPPORTUNISTIC CF	19,204	$401K	0.1%	$20.28	—	COM	258623107
CIEN	CIENA ORD	9,450	$388K	0.1%	$38.48	0.0%	COM	171779309
TS	TENARIS ADR REP 2 ORD	14,500	$381K	0.1%	$26.28	—	SPONSORED ADR	88031M109
—	EASTSIDE DISTILLING ORD	79,273	$356K	0.1%	$6.44	—	COM	277802302
—	XILINX ORD	2,915	$343K	0.1%	$117.67	—	COM	983919101
AMD	ADVANCED MICRO DEVICES ORD	11,290	$342K	0.1%	$22.70	+25.7%	COM	007903107
—	EMPIRE BANCORP ORD	25,100	$331K	0.1%	$13.27	—	COM	291883106
—	FIRST OF LONG ISLAND ORD	16,368	$328K	0.1%	$20.04	—	COM	320734106
—	REWALK ROBOTICS LTD	75,120	$326K	0.1%	$4.35	—	COM	M8216Q200
—	STARS GROUP ORD	18,938	$323K	0.1%	$17.06	—	COM	85570W100
NOK	NOKIA ADR REPSG 1 SER A ORD	64,292	$322K	0.1%	$5.72	—	SPONSORED ADR	654902204
CVSI	CV SCIENCES ORD	78,500	$319K	0.1%	$4.93	-0.7%	COM	126654102
ADM	ARCHER DANIELS MIDLAND ORD	7,800	$318K	0.1%	$34.09	0.0%	COM	039483102
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	14,982	$318K	0.1%	$20.84	—	COM	67074C103
CWEN/A	CLEARWAY ENERGY CL A ORD	19,692	$318K	0.1%	$10.64	0.0%	COM	18539C105
—	INTERMOLECULAR ORD	270,500	$316K	0.1%	$1.17	—	COM	45882D109
—	SECURITY DEVICES INTL ORD	1,858,017	$315K	0.1%	$0.17	—	COM	814196101
VV	VANGUARD LARGE CAP ETF	2,344	$315K	0.1%	$134.39	—	COM	922908637
MRNA	MODERNA ORD	21,500	$314K	0.1%	$21.48	0.0%	COM	60770K107
—	BHP GROUP ADR REP 2 ORD	6,014	$307K	0.1%	$41.84	—	SPONSORED ADR	05545E209
ASX	ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	77,776	$307K	0.1%	$3.75	—	SPONSORED ADR	00215W100
GGBXF	GREEN GROWTH BRANDS ORD	140,000	$305K	0.1%	$3.04	0.0%	COM	39305B105
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	4,434	$302K	0.1%	$68.02	0.0%	COM	22788C105
—	GX ACQUISITON UNT	30,000	$301K	0.1%	$10.03	—	COM	36251A206
BA	BOEING ORD	800	$291K	0.1%	$362.83	-1.5%	COM	097023105
SCHX	SCHWAB US LARGE CAP ETF	4,000	$280K	0.1%	$70.00	—	COM	808524201
—	SOCIAL CAPITAL HEDOSOPHIA HOLD UNT	25,987	$277K	0.1%	$10.66	—	COM	G8250R111
UNH	UNITEDHEALTH GRP ORD	1,100	$268K	0.1%	$215.47	0.0%	COM	91324P102
—	PIMCO DYNMC CRDT AND MRTG INCM CF	10,949	$261K	0.1%	$23.39	—	COM	72202D106
—	URSTADT BIDDLE REIT ORD	15,224	$260K	0.1%	$17.22	—	COM	917286106
ITHUF	IANTHUS CAPITAL ORD	76,418	$258K	0.1%	$4.62	-6.5%	COM	45074T102
NFLX	NETFLIX ORD	693	$254K	0.1%	$34.67	+4.1%	COM	64110L106
—	SHUTTERFLY ORD	5,000	$252K	0.1%	$50.40	—	COM	82568P304
BBBY	OVERSTOCK COM ORD	17,930	$243K	0.1%	$15.65	-20.5%	COM	690370101
—	MICRON SOLUTIONS ORD	98,155	$240K	0.1%	$3.18	—	COM	59511X105
—	UNILEVER NV	3,900	$236K	0.1%	$60.51	—	COM	904784709
XOM	EXXON MOBIL ORD	3,045	$233K	0.1%	$56.91	-0.0%	COM	30231G102
NWL	NEWELL BRANDS ORD	15,000	$231K	0.1%	$10.96	0.0%	COM	651229106
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	19,890	$229K	0.1%	$5.88	+0.0%	COM	70806A106
SPY	SPDR S&P 500 ETF	784	$229K	0.1%	—	—	Put	78462F103
—	RIVERNORTH DOUBLLINE STRTGC OPTY CF	13,391	$228K	0.1%	$16.53	—	COM	76882G107
CCIF	VERTICAL CAPITAL INCOME NAV CF	23,868	$226K	0.1%	$9.47	—	COM	92535C104
—	INVESCO CREDIT DYNAMIC OPP CF	20,219	$226K	0.1%	$11.03	—	COM	46132R104
—	AVAYA HOLDINGS ORD	18,664	$222K	0.1%	$11.89	—	COM	05351X101
—	BLACKROCK INCOME CF	36,710	$222K	0.1%	$5.97	—	COM	09247F100
—	BLACKROCK MUNIHLDG CALIF QUALITY CF	16,213	$221K	0.1%	$13.63	—	COM	09254L107
—	SCORPIO TANKERS ORD	7,300	$215K	0.1%	$29.45	—	COM	Y7542C106
—	RIVERNORTH OPPORTUNI MUN INC NAV CF	10,038	$214K	0.1%	$20.99	—	COM	76883F108
—	PATTERSON COMPANIES ORD	9,100	$208K	0.1%	$22.86	—	COM	703395103
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	17,416	$204K	0.1%	$11.12	—	COM	10537L104
PYPL	PAYPAL HOLDINGS ORD	1,782	$203K	0.1%	$110.58	0.0%	COM	70450Y103
BCO	BRINK'S ORD	2,500	$202K	0.1%	$69.75	+5.8%	COM	109696104
—	FORTRESS BIOTECH ORD	134,757	$202K	0.1%	$1.50	—	COM	34960Q109
—	BANCORP OF NEW JERSEY ORD	14,469	$201K	0.1%	$13.89	—	COM	059915108
—	DEL FRISCO'S RESTAURANT GROUP ORD	25,300	$201K	0.1%	$7.94	—	COM	245077102
—	ABERDEEN ASIA PACIFIC INCOME CF	47,954	$200K	0.1%	$4.17	—	COM	003009107
SE	SEA ADS REP CL A ORD	6,041	$200K	0.1%	$33.11	—	COM	81141R100
—	NEUBERGER BERMAN HGH YLD STRATGS CF	17,000	$198K	0.1%	$11.25	—	COM	64128C106
FSLR	FIRST SOLAR ORD	3,000	$197K	0.1%	$60.17	0.0%	COM	336433107
—	MARKER THERAPEUTICS ORD	24,883	$197K	0.1%	$6.70	—	COM	57055L107
—	QUOTIENT ORD	20,869	$195K	0.1%	$9.34	—	COM	G73268107
—	DUFF & PHELPS UTILITY & CORP BOND CF	22,009	$192K	0.1%	$8.72	—	COM	26432K108
—	BROOKFIELD REAL ASSETS INCOME CF	8,868	$192K	0.1%	$21.07	—	COM	112830104
—	WESTERN ASSET MRTG DEFINED OPPTY CF	8,982	$191K	0.1%	$20.80	—	COM	95790B109
SNAP	SNAP CL A ORD	13,301	$190K	0.1%	$8.46	+44.5%	COM	83304A106
—	AEROHIVE NETWORKS ORD	42,499	$188K	0.1%	$4.42	—	COM	007786106
XLE	ENERGY SELECT SECTOR SPDR ETF	2,942	$187K	0.1%	$63.56	—	COM	81369Y506
THC	TENET HEALTHCARE ORD	9,000	$185K	0.1%	$23.05	0.0%	COM	88033G407
HUM	HUMANA ORD	700	$185K	0.1%	$239.24	0.0%	COM	444859102
KN	KNOWLES ORD	10,000	$183K	0.1%	$17.64	0.0%	COM	49926D109
—	MYLAN ORD	9,596	$182K	0.1%	$27.01	—	COM	N59465109
—	PYXUS INTERNATIONAL ORD	12,000	$182K	0.1%	$15.14	—	COM	74737V106
—	DISCOVERY SRS C ORD	6,182	$175K	0.1%	$28.31	—	COM	25470F302
HCA	HCA HEALTHCARE ORD	1,300	$175K	0.1%	$125.38	-4.8%	COM	40412C101
—	LSC COMMUNICATIONS ORD	47,942	$175K	0.1%	$3.65	—	COM	50218P107
MCK	MCKESSON ORD	1,296	$174K	0.1%	$121.62	-2.3%	COM	58155Q103
—	LIBERTY LATIN AMERICA CL C ORD	10,000	$171K	0.1%	$18.16	—	COM	G5480U153
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	7,500	$171K	0.1%	$15.66	+20.5%	COM	50077B207
CAT	CATERPILLAR ORD	1,250	$170K	0.1%	$114.70	0.0%	COM	149123101
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	5,800	$167K	0.0%	$28.88	—	COM	74347B201
VTV	VANGUARD VALUE ETF	1,500	$166K	0.0%	$110.67	—	COM	922908744
HUBS	HUBSPOT ORD	970	$165K	0.0%	$158.40	+10.2%	COM	443573100
CCJ	CAMECO ORD	15,461	$165K	0.0%	$10.50	0.0%	COM	13321L108
AL	AIR LEASE CL A ORD	4,000	$165K	0.0%	$31.72	+6.2%	COM	00912X302
GT	GOODYEAR TIRE AND RUBBER ORD	10,490	$160K	0.0%	$17.90	-5.7%	COM	382550101
—	CRH ADR REPSG 1 ORD	4,872	$159K	0.0%	$32.64	—	SPONSORED ADR	12626K203
MFIC	APOLLO INVESTMENT ORD	10,000	$158K	0.0%	$6.54	+5.7%	COM	03761U502
GAP	GAP ORD	8,800	$158K	0.0%	$17.73	0.0%	COM	364760108
AER	AERCAP HOLDINGS ORD	3,000	$156K	0.0%	$47.20	+2.2%	COM	N00985106
—	MORGAN STANLEY EMERGING MKT DEBT CF	16,794	$156K	0.0%	$8.96	—	COM	61744H105
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	7,000	$154K	0.0%	$22.00	—	COM	G9108L165
AAPL	APPLE ORD	759	$150K	0.0%	$46.62	0.0%	COM	037833100
MRSH	MARSH & MCLENNAN ORD	1,500	$149K	0.0%	$86.29	0.0%	COM	571748102
CKHUY	CK HUTCHISON HOLDINGS ADR	15,000	$146K	0.0%	$9.68	—	COM	12562Y100
EDN	EDENOR ADR REPSTG 20 CL B ORD	8,000	$145K	0.0%	$18.13	—	SPONSORED ADR	29244A102
—	LEO HOLDINGS EQY WRT EXP 04/05/2023	115,440	$144K	0.0%	$1.25	—	COM	G5463L113
XLI	SELECT SECTOR INDUSTRIAL SPDR ETF	1,868	$144K	0.0%	$77.09	—	COM	81369Y704
—	LIVENT ORD	20,617	$142K	0.0%	$8.20	—	COM	53814L108
CPT	CAMDEN PROPERTY REIT ORD	1,344	$140K	0.0%	$81.81	0.0%	COM	133131102
VNCE	VINCE HOLDING ORD	10,000	$139K	0.0%	$13.39	0.0%	COM	92719W207
—	GARDNER DENVER HOLDINGS ORD	4,000	$138K	0.0%	$34.50	—	COM	36555P107
—	WESTERN AST INFLTN LINK OPRT INCM CF	12,358	$138K	0.0%	$11.17	—	COM	95766R104
GNW	GENWORTH FINANCIAL CL A ORD	37,000	$137K	0.0%	$4.05	-12.4%	COM	37247D106
—	BLACKROCK CORE BOND CF	9,555	$134K	0.0%	$14.02	—	COM	09249E101
XHTAX	INVESCO HIGH INCM 2024 TRGT TERM CF	12,971	$131K	0.0%	$9.88	—	COM	46136K105
—	INSEEGO ORD	27,500	$131K	0.0%	$4.46	—	COM	45782B104
—	WESTERN ASST GLBAL HIGH INCOME CF	13,165	$130K	0.0%	$9.37	—	COM	95766B109
—	TEEKAY TANKERS CL A ORD	100,901	$129K	0.0%	$1.28	—	COM	Y8565N102
—	JOHN HANCOCK FINANCIAL OPP CF	4,033	$129K	0.0%	$31.99	—	COM	409735206
XPMQX	PIMCO MUNICIPAL INCOME III CF	10,354	$127K	0.0%	$12.22	—	COM	72201A103
LOVE	LOVESAC COMPANY ORD	4,094	$127K	0.0%	$24.02	+43.1%	COM	54738L109
—	DISCOVERY SRS B ORD	3,708	$126K	0.0%	$33.86	—	COM	25470F203
—	TWIN RIVER WORLDWIDE HOLDINGS ORD	4,250	$126K	0.0%	$29.47	—	COM	90171V204
—	PIVOTAL SOFTWARE CL A ORD	11,861	$125K	0.0%	$11.78	—	COM	72582H107
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	8,409	$125K	0.0%	$14.12	—	COM	09247D105
CBOE	CBOE GLOBAL MARKETS ORD	1,200	$124K	0.0%	$94.92	0.0%	COM	12503M108
CVLT	COMMVAULT SYSTEMS ORD	2,500	$124K	0.0%	$53.17	0.0%	COM	204166102
—	ACREAGE HOLDINGS ORD	7,500	$123K	0.0%	$16.40	—	COM	00489Y402
AEM	AGNICO EAGLE ORD	2,400	$122K	0.0%	$36.40	+3.5%	COM	008474108
PSNL	PERSONALIS ORD	4,401	$119K	0.0%	$28.28	0.0%	COM	71535D106
JD	JD.COM ADR REP 2 CL A ORD	3,919	$118K	0.0%	$29.61	—	SPONSORED ADR	47215P106
RVLV	REVOLVE GROUP CL A ORD	3,441	$118K	0.0%	$37.82	0.0%	COM	76156B107
AEO	AMERICAN EAGLE OUTFITTERS ORD	7,000	$118K	0.0%	$17.08	-0.4%	COM	02553E106
—	US STEEL ORD	7,724	$118K	0.0%	$16.62	—	COM	912909108
—	PRINCIPAL REAL ESTATE INCOME CF	6,203	$118K	0.0%	$19.02	—	COM	74255X104
MOO	VANECK VECTORS AGRIBUSINESS ETF	1,761	$117K	0.0%	$66.44	—	COM	92189F700
—	CATASYS ORD	6,088	$117K	0.0%	$14.64	—	COM	149049504
LULU	LULULEMON ATHLETICA ORD	644	$116K	0.0%	$146.04	+18.9%	COM	550021109
SSO	PROSHARES ULTRA S&P 500 ETF	924	$116K	0.0%	$120.53	—	COM	74347R107
GLD	SPDR GOLD SHARES ETF	850	$113K	0.0%	$121.83	—	COM	78463V107
JPM	JPMORGAN CHASE ORD	1,000	$111K	0.0%	$92.02	0.0%	COM	46625H100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,106	$111K	0.0%	$52.71	—	COM	808524797
—	TENNECO CL A ORD	10,000	$110K	0.0%	$11.00	—	COM	880349105
—	TPG PACE HOLDINGS CL A EQY WRT 08/18/2022	68,600	$109K	0.0%	$1.59	—	COM	G89827110
—	SANDSTORM GOLD ORD	19,800	$109K	0.0%	$5.51	—	COM	80013R206
—	TRONOX HOLDINGS ORD	8,500	$108K	0.0%	$12.71	—	COM	Q9235V101
AKAM	AKAMAI TECHNOLOGIES ORD	1,350	$108K	0.0%	$77.34	0.0%	COM	00971T101
—	KIRKLAND LAKE GOLD ORD	2,500	$107K	0.0%	$42.80	—	COM	49741E100
—	NUVEEN MUNICIPAL CREDIT INCOME CF	6,782	$106K	0.0%	$15.42	—	COM	67070X101
AAP	ADVANCE AUTO PARTS ORD	693	$106K	0.0%	$147.00	-2.7%	COM	00751Y106
CSCO	CISCO SYSTEMS ORD	1,939	$106K	0.0%	$45.18	0.0%	COM	17275R102
—	OHR PHARMACEUTICAL ORD	30,520	$104K	0.0%	$3.41	—	COM	67778H309
ZS	ZSCALER ORD	1,350	$103K	0.0%	$71.23	0.0%	COM	98980G102
—	DBV TECHNOLOGIES ADR REP 0.5 ORD	12,510	$102K	0.0%	$8.15	—	SPONSORED ADR	23306J101
AG	FIRST MAJESTIC SILVER ORD	13,000	$102K	0.0%	$6.24	0.0%	COM	32076V103
AGNC	AGNC INVESTMENT REIT ORD	6,000	$100K	0.0%	$16.67	—	COM	00123Q104
—	IVY HIGH INCOME OPPORTUNITIES CF	7,400	$100K	0.0%	$13.49	—	COM	465893105
WMT	WALMART ORD	900	$99,000	0.0%	$29.77	+5.2%	COM	931142103
—	LIQTECH INTERNATIONAL ORD	10,000	$99,000	0.0%	$9.90	—	COM	53632A201
—	INVESCO SNR INCOME CF	22,750	$98,000	0.0%	$4.10	—	COM	46131H107
—	SUNNYSIDE BANCORP ORD	7,500	$97,000	0.0%	$16.00	—	COM	867475105
CLF	CLEVELAND CLIFFS ORD	9,177	$97,000	0.0%	$9.44	0.0%	COM	185899101
RPLA/U	REPLAY ACQUISITION UNT	9,750	$97,000	0.0%	$9.95	—	COM	G75130123
ADBE	ADOBE ORD	321	$94,000	0.0%	$277.72	0.0%	COM	00724F101
—	ONESPAWORLD HOLDINGS LTD	20,000	$93,000	0.0%	$4.65	—	COM	P73684105
BBDC	BARINGS BDC ORD	9,300	$91,000	0.0%	$5.15	+2.5%	COM	06759L103
—	WALGREEN BOOTS ALLIANCE ORD	1,664	$90,000	0.0%	$54.09	—	COM	931427108
—	AEGON ADR	18,200	$90,000	0.0%	$4.95	—	COM	007924103
—	SB ONE BANCORP ORD	4,000	$89,000	0.0%	$25.17	—	COM	78413T103
VICI	VICI PPTYS ORD	4,000	$88,000	0.0%	$15.60	0.0%	COM	925652109
—	HC2 HOLDINGS ORD	37,500	$88,000	0.0%	$4.00	—	COM	404139107
—	COHEN AND STEERS SEL PRFD AND INC CF	3,125	$88,000	0.0%	$28.16	—	COM	19248Y107
CAJPY	CANON ADR REP ORD	3,000	$87,000	0.0%	$29.00	—	SPONSORED ADR	138006309
ICE	INTERCONTINENTAL EXCHANGE ORD	1,000	$85,000	0.0%	$74.98	0.0%	COM	45866F104
—	GTY TECHNOLOGY HOLDINGS ORD	12,510	$85,000	0.0%	$6.79	—	COM	362409104
XYZ	SQUARE CL A ORD	1,176	$85,000	0.0%	$69.86	0.0%	COM	852234103
—	VMWARE CL A ORD	500	$83,000	0.0%	$166.00	—	COM	928563402
—	NORTHSTAR REALTY EUROPE ORD	5,000	$82,000	0.0%	$16.76	—	COM	66706L101
TTD	TRADE DESK CL A ORD	360	$82,000	0.0%	$15.10	+42.3%	COM	88339J105
—	BLACKROCK MUNIYIELD QUALITY III CF	6,277	$82,000	0.0%	$12.93	—	COM	09254E103
GH	GUARDANT HEALTH ORD	950	$82,000	0.0%	$76.22	+0.2%	COM	40131M109
COLD	AMERICOLD REALTY ORD	2,500	$81,000	0.0%	$32.40	—	COM	03064D108
OLLI	OLLIES BARGAIN OUTLET HLDG ORD	930	$81,000	0.0%	$94.31	0.0%	COM	681116109
NYT	NEW YORK TIMES CL A ORD	2,470	$80,000	0.0%	$31.35	0.0%	COM	650111107
—	ALTERYX CL A ORD	740	$80,000	0.0%	$108.11	—	COM	02156B103
NXST	NEXSTAR MEDIA GROUP CL A ORD	800	$80,000	0.0%	$87.92	0.0%	COM	65336K103
CUZ	COUSINS PROPERTIES REIT ORD	2,230	$80,000	0.0%	$35.87	—	COM	222795502
—	CREE ORD	1,440	$80,000	0.0%	$55.79	—	COM	225447101
—	HORIZON THERAPEUTICS PUBLIC ORD	3,350	$80,000	0.0%	$23.88	—	COM	G4617B105
IDA	IDACORP ORD	800	$80,000	0.0%	$100.90	0.0%	COM	451107106
MTG	MGIC INVESTMENT ORD	6,160	$80,000	0.0%	$13.90	0.0%	COM	552848103
PLNT	PLANET FITNESS CL A ORD	1,110	$80,000	0.0%	$75.35	0.0%	COM	72703H101
PRI	PRIMERICA ORD	670	$80,000	0.0%	$123.81	0.0%	COM	74164M108
—	GARRISON CAPITAL ORD	11,601	$80,000	0.0%	$6.90	—	COM	366554103
ENTG	ENTEGRIS ORD	2,160	$80,000	0.0%	$36.83	0.0%	COM	29362U104
WWD	WOODWARD ORD	710	$80,000	0.0%	$102.73	0.0%	COM	980745103
—	WORLD WRESTLING ENTERTAINM CL A ORD	1,120	$80,000	0.0%	$84.44	—	COM	98156Q108
ETSY	ETSY ORD	1,310	$80,000	0.0%	$65.28	0.0%	COM	29786A106
—	SINCLAIR BROADCAST GROUP CL A ORD	1,500	$80,000	0.0%	$53.33	—	COM	829226109
—	THL CREDIT SENIOR LOAN CF	5,253	$80,000	0.0%	$15.29	—	COM	87244R103
—	AVALARA ORD	1,120	$80,000	0.0%	$71.43	—	COM	05338G106
KMPR	KEMPER ORD	930	$80,000	0.0%	$85.42	0.0%	COM	488401100
CVNA	CARVANA CL A ORD	1,290	$80,000	0.0%	$64.04	+0.3%	COM	146869102
ROKU	ROKU CL A ORD	890	$80,000	0.0%	$80.28	0.0%	COM	77543R102
F	FORD MOTOR ORD	7,900	$80,000	0.0%	$7.10	0.0%	COM	345370860
FIVE	FIVE BELOW ORD	670	$80,000	0.0%	$131.61	0.0%	COM	33829M101
VSAT	VIASAT ORD	1,000	$80,000	0.0%	$87.43	0.0%	COM	92552V100
TREE	LENDINGTREE ORD	190	$79,000	0.0%	$415.79	—	COM	52603B107
—	LANDCADIA HOLDINGS II UNT	7,900	$79,000	0.0%	$10.00	—	COM	51476X204
—	COUPA SOFTWARE ORD	630	$79,000	0.0%	$90.44	—	COM	22266L106
—	AQUABOUNTY TECHNOLOG ORD	25,783	$79,000	0.0%	$3.06	—	COM	03842K200
CACI	CACI INTERNATIONAL CL A ORD	390	$79,000	0.0%	$197.73	0.0%	COM	127190304
SNX	SYNNEX ORD	810	$79,000	0.0%	$46.02	0.0%	COM	87162W100
PCTY	PAYLOCITY HOLDING ORD	850	$79,000	0.0%	$94.95	0.0%	COM	70438V106
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,060	$78,000	0.0%	$45.26	—	COM	531229607
—	SAFEGUARD SCIENTIFICS ORD	6,500	$78,000	0.0%	$12.58	—	COM	786449207
—	NEW RELIC ORD	902	$78,000	0.0%	$86.47	—	COM	64829B100
—	MEGALITH FINANCIAL ACQUISITION UNT	7,700	$78,000	0.0%	$10.00	—	COM	58518F208
—	TEMPLETON EMERGING MARKET INCOME CF	7,549	$77,000	0.0%	$10.20	—	COM	880192109
—	SOUTHERN NATNL BANCORP VIRGINIA ORD	5,001	$76,000	0.0%	$15.20	—	COM	843395104
PEP	PEPSICO ORD	585	$76,000	0.0%	$104.74	0.0%	COM	713448108
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	5,816	$76,000	0.0%	$13.07	—	COM	670656107
—	BROOKFIELD PROPERTY REIT CL A ORD	4,000	$75,000	0.0%	$20.50	—	COM	11282X103
ELS	EQUITY LIFESTYLE PROP REIT ORD	624	$75,000	0.0%	$120.19	—	COM	29472R108
—	GNC HOLDINGS CL A ORD	50,000	$75,000	0.0%	$2.11	—	COM	36191G107
—	ANNALY CAPITAL MANAGEMENT REIT ORD	8,000	$73,000	0.0%	$9.13	—	COM	035710409
CYRX	CRYOPORT INC	4,000	$73,000	0.0%	$13.88	+14.3%	COM	229050307
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	5,536	$73,000	0.0%	$13.04	—	COM	09248E102
GILD	GILEAD SCIENCES ORD	1,069	$72,000	0.0%	$50.82	0.0%	COM	375558103
—	APHRIA ORD	10,400	$72,000	0.0%	$6.92	—	COM	03765K104
DBX	DROPBOX CL A ORD	2,873	$71,000	0.0%	$23.10	0.0%	COM	26210C104
—	PROSHARES ULTRA VIX SHORT TERM ETF	2,259	$71,000	0.0%	$31.43	—	COM	74347W148
—	GDL CF	7,793	$71,000	0.0%	$9.11	—	COM	361570104
ASPU	ASPEN GROUP ORD	18,464	$70,000	0.0%	$5.50	-20.9%	COM	04530L203
—	BLACKROCK TAXABL MUNI BND CF	2,983	$70,000	0.0%	$22.36	—	COM	09248X100
—	SILK ROAD MEDICAL ORD	1,458	$70,000	0.0%	$48.01	—	COM	82710M100
—	PDVWIRELESS ORD	1,500	$70,000	0.0%	$32.18	—	COM	69290R104
—	NUVEEN HIGH INCOME 2020 CF	7,103	$70,000	0.0%	$9.80	—	COM	67075L102
CENTA	CENTRAL GARDEN AND PET CL A ORD	2,800	$68,000	0.0%	$30.66	-34.5%	COM	153527205
—	VIACOM CL B ORD	2,303	$68,000	0.0%	$28.51	—	COM	92553P201
SSRM	SSR MINING ORD	5,000	$68,000	0.0%	$11.99	-0.5%	COM	784730103
PH	PARKER HANNIFIN ORD	400	$68,000	0.0%	$156.48	0.0%	COM	701094104
—	DWS MUNICIPAL INCOME CF	6,079	$68,000	0.0%	$11.19	—	COM	233368109
—	AMYRIS ORD	19,000	$67,000	0.0%	$3.53	—	COM	03236M200
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	11,200	$67,000	0.0%	$6.79	+3.2%	COM	69404D108
—	NUVEEN MARYLAND QLTY MNCPL INCM CF	5,162	$66,000	0.0%	$12.63	—	COM	67061Q107
—	TOWN SPORTS INTERNATIONAL ORD	30,000	$65,000	0.0%	$2.17	—	COM	89214A102
AFIIQ	ARMSTRONG FLOORING ORD	6,542	$64,000	0.0%	$12.38	0.0%	COM	04238R106
BNCC	BNCCORP ORD	2,091	$63,000	0.0%	$15.88	0.0%	COM	055936108
REAL	THE REALREAL ORD	2,209	$63,000	0.0%	$28.90	0.0%	COM	88339P101
—	FIRST TRST ABERDEEN GLBL OPP INCM CF	6,000	$62,000	0.0%	$10.33	—	COM	337319107
DD	DUPONT DE NEMOURS ORD	834	$62,000	0.0%	$27.24	0.0%	COM	26614N102
CYH	COMMUNITY HEALTH SYSTEMS ORD	23,000	$61,000	0.0%	$3.16	0.0%	COM	203668108
PNNT	PENNANTPARK INVESTMENT ORD	9,810	$61,000	0.0%	$2.98	-1.2%	COM	708062104
YUM	YUM BRANDS ORD	550	$60,000	0.0%	$91.91	0.0%	COM	988498101
GBTC	GRAYSCALE BITCOIN ORD	4,000	$60,000	0.0%	$15.00	—	COM	389637109
UBSI	UNITED BANKSHARES ORD	1,620	$60,000	0.0%	$34.84	+7.8%	COM	909907107
—	CREDIT SUISSE ASSET MANAGMNT INCM CF	19,406	$60,000	0.0%	$3.05	—	COM	224916106
MEC	MAYVILLE ENGINEERING CO ORD	4,340	$59,000	0.0%	$15.40	0.0%	COM	578605107
QQQ	INVSC QQQ TRUST SRS 1 ETF	318	$59,000	0.0%	$154.25	—	Put	46090E103
GSHD	GOOSEHEAD INSURANCE CL A ORD	1,200	$57,000	0.0%	$34.83	0.0%	COM	38267D109
RPD	RAPID7 ORD	1,000	$57,000	0.0%	$52.62	0.0%	COM	753422104
—	ALLIANCEBERNSTEIN NTNL MNCPL INCM CF	4,223	$56,000	0.0%	$13.26	—	COM	01864U106
—	WRIGHT MEDICAL GROUP ORD	1,885	$56,000	0.0%	$29.71	—	COM	N96617118
—	UNIVAR ORD	2,500	$55,000	0.0%	$22.00	—	COM	91336L107
—	SANDERSON FARMS ORD	400	$54,000	0.0%	$131.80	—	COM	800013104
—	MALVERN BANCORP ORD	2,489	$54,000	0.0%	$21.70	—	COM	561409103
KEP	KOREA ELECTRIC POWER ADR REP 1/2 ORD	4,953	$54,000	0.0%	$13.01	—	SPONSORED ADR	500631106
—	HARTFRD FNCL DS REP 1/1000 SRS G PRF	2,000	$53,000	0.0%	$26.50	—	COM	416518603
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	15,000	$52,000	0.0%	$3.47	—	SPONSORED ADR	43289P106
—	PIMCO ENRG TCTCL CRT OPPO CF	2,692	$52,000	0.0%	$20.33	—	COM	69346N107
KMX	CARMAX ORD	588	$51,000	0.0%	$78.21	0.0%	COM	143130102
—	ASA GOLD AND PRECIOUS METALS CF	4,506	$51,000	0.0%	$11.32	—	COM	G3156P103
AVGO	BROADCOM ORD	179	$51,000	0.0%	$24.38	0.0%	COM	11135F101
CMI	CUMMINS ORD	300	$51,000	0.0%	$138.18	0.0%	COM	231021106
OPLN	KAR AUCTION SERVICES ORD	2,000	$50,000	0.0%	$18.85	+14.2%	COM	48238T109
MCI	BARINGS CORPORATE INVESTORS CF	3,224	$50,000	0.0%	$15.51	—	COM	06759X107
MHLD 7.125 PERP C	MAIDEN HLDNG 7.125 SRS C NON CUM PRF	10,000	$49,000	0.0%	$4.80	—	COM	G5753U138
—	EMCORE ORD	15,000	$49,000	0.0%	$3.27	—	COM	290846203
DE	DEERE ORD	298	$49,000	0.0%	—	—	Put	244199105
PAM	PAMPA ENERGIA ADR REPSG 25 ORD	1,435	$49,000	0.0%	$34.15	—	SPONSORED ADR	697660207
TXN	TEXAS INSTRUMENTS ORD	425	$48,000	0.0%	$92.76	0.0%	COM	882508104
—	PGIM GLOBAL HIGH YIELD CF	3,333	$48,000	0.0%	$13.83	—	COM	69346J106
ISRG	INTUITIVE SURGICAL ORD	91	$47,000	0.0%	$171.34	0.0%	COM	46120E602
SENEB	SENECA FOODS CL B ORD	1,732	$47,000	0.0%	$28.79	-12.0%	COM	817070105
DOCU	DOCUSIGN ORD	947	$47,000	0.0%	$53.40	0.0%	COM	256163106
URI	UNITED RENTAL ORD	360	$47,000	0.0%	$122.93	0.0%	COM	911363109
XMHIX	PIONEER MUNICIPAL HIGH INCOME CF	3,818	$46,000	0.0%	$11.93	—	COM	723763108
SCHA	SCHWAB US SMALL CAP ETF	648	$46,000	0.0%	$70.99	—	COM	808524607
—	E TRADE FINANCIAL ORD	1,000	$44,000	0.0%	$45.75	—	COM	269246401
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	1,250	$43,000	0.0%	$31.58	—	COM	92189F791
—	GOLD COAST BANCORP ORD	3,501	$43,000	0.0%	$12.28	—	COM	380569103
VKTX	VIKING THERAPEUTICS ORD	5,220	$43,000	0.0%	$10.18	-16.0%	COM	92686J106
PBI	PITNEY BOWES ORD	10,000	$42,000	0.0%	$5.37	0.0%	COM	724479100
—	EATON VANCE MUNICIPAL BND CF	3,423	$42,000	0.0%	$12.39	—	COM	27827X101
—	CORNERSTONE STRATEGIC VALUE CF	3,664	$42,000	0.0%	$11.46	—	COM	21924B302
—	ALEXCO RESOURCE ORD	36,000	$41,000	0.0%	$1.14	—	COM	01535P106
—	PGIM HIGH YIELD BOND CF	2,785	$40,000	0.0%	$14.08	—	COM	69346H100
—	DIXIE BRANDS ORD (CNX)	60,000	$40,000	0.0%	$0.67	—	COM	25545P103
—	AT HOME GROUP ORD	6,143	$40,000	0.0%	$6.51	—	COM	04650Y100
FNMA	FEDERAL NATIONAL MORTGAGE ORD	15,000	$40,000	0.0%	$1.26	+119.5%	COM	313586109
—	SILVERCREST METALS ORD	10,000	$40,000	0.0%	$4.00	—	COM	828363101
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	15,000	$39,000	0.0%	$2.66	0.0%	COM	313400301
ASH	ASHLAND GLOBAL ORD	500	$39,000	0.0%	$66.91	+2.9%	COM	044186104
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	1,782	$39,000	0.0%	$21.78	—	COM	670699107
SCHH	CHARLES SCHWAB US REIT ETF	891	$39,000	0.0%	$43.77	—	COM	808524847
—	POINTER TELOCATION ORD	2,615	$39,000	0.0%	$15.36	—	COM	M7946T104
TAK	TAKEDA PHARMACEUTICL ADR REP 0.5 ORD	2,200	$38,000	0.0%	$20.37	—	SPONSORED ADR	874060205
RUSHA	RUSH ENTERPRISES CL A ORD	1,050	$38,000	0.0%	$17.44	+0.2%	COM	781846209
BCS	BARCLAYS ADR REP 4 ORD	4,900	$37,000	0.0%	$7.54	—	SPONSORED ADR	06738E204
—	REVANCE THERAPEUTICS ORD	2,901	$37,000	0.0%	$12.75	—	COM	761330109
—	ASLAN PHARMACEUTICALS ADR REP 5 ORD	12,107	$37,000	0.0%	$3.94	—	SPONSORED ADR	04522R101
—	SESEN BIO ORD	25,000	$37,000	0.0%	$1.48	—	COM	817763105
GAIA	GAIA CL A ORD	4,781	$36,000	0.0%	$14.38	-41.6%	COM	36269P104
—	MFS CHARTER INCOME CF	4,475	$36,000	0.0%	$7.89	—	COM	552727109
CSX	CSX ORD	466	$36,000	0.0%	$23.56	0.0%	COM	126408103
CMG	CHIPOTLE MEXICAN GRILL ORD	50	$36,000	0.0%	$14.10	0.0%	COM	169656105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	652	$35,000	0.0%	$44.10	0.0%	COM	609207105
KELYB	KELLY SERVICES CL B ORD	1,390	$35,000	0.0%	$22.61	-5.2%	COM	488152307
MAR	MARRIOTT INTERNATIONAL CL A ORD	251	$35,000	0.0%	$111.57	+13.2%	COM	571903202
LBRDA	LIBERTY BROADBAND SRS A ORD	344	$35,000	0.0%	$92.05	0.0%	COM	530307107
EVI	EVI INDUSTRIES ORD	898	$34,000	0.0%	$35.68	0.0%	COM	26929N102
CALY	CALLAWAY GOLF ORD	2,000	$34,000	0.0%	$16.47	0.0%	COM	131193104
—	NAVISTAR INTERNATIONAL ORD	1,000	$34,000	0.0%	$34.00	—	COM	63934E108
MYGN	MYRIAD GENETICS ORD	1,250	$34,000	0.0%	$28.24	0.0%	COM	62855J104
—	FLOTEK INDUSTRIES ORD	10,000	$33,000	0.0%	$3.30	—	COM	343389102
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	1,040	$33,000	0.0%	$32.17	-2.5%	COM	71742Q106
CVS	CVS HEALTH ORD	600	$32,000	0.0%	$58.25	-25.2%	COM	126650100
—	DIREXION DLY HGH YLD BEAR 2X SHR ETF	2,000	$32,000	0.0%	$17.17	—	COM	25490K190
GROW	US GLOBAL INVESTORS CL A ORD	17,500	$31,000	0.0%	$1.21	0.0%	COM	902952100
—	NUVEEN FLOATING RATE INCOME CF	3,240	$31,000	0.0%	$9.46	—	COM	67072T108
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	1,773	$31,000	0.0%	$17.46	—	COM	67075F105
—	AK STEEL HOLDING ORD	12,804	$30,000	0.0%	$2.53	—	COM	001547108
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	1,944	$30,000	0.0%	$15.08	—	COM	67071L106
—	NRTN TR 1000 DS REP 1 SRS C PREP PRF	1,200	$30,000	0.0%	$25.00	—	COM	665859872
MDB	MONGODB CL A ORD	200	$30,000	0.0%	$145.16	0.0%	COM	60937P106
UGI	UGI ORD	567	$30,000	0.0%	$51.24	+3.9%	COM	902681105
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	351	$30,000	0.0%	—	—	Put	464288513
—	PATTERN ENERGY GROUP CL A ORD	1,327	$30,000	0.0%	$22.61	—	COM	70338P100
INTU	INTUIT ORD	118	$30,000	0.0%	$243.45	0.0%	COM	461202103
MSM	MSC INDUSTRIAL CL A ORD	400	$29,000	0.0%	$81.05	-4.8%	COM	553530106
—	CASTLE BRANDS ORD	62,747	$29,000	0.0%	$0.67	—	COM	148435100
—	CHINA MOBILE ADR REPSG 5 ORD	658	$29,000	0.0%	$44.07	—	SPONSORED ADR	16941M109
SCHW	CHARLES SCHWAB ORD	700	$28,000	0.0%	$39.86	-0.5%	COM	808513105
—	NUVEEN GLOBAL HIGH INCOME CF	1,828	$28,000	0.0%	$15.13	—	COM	67075G103
—	AVANGRID ORD	567	$28,000	0.0%	$50.19	—	COM	05351W103
AVB	AVALONBAY COMMUNITIES REIT ORD	138	$28,000	0.0%	$141.10	+14.0%	COM	053484101
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	815	$28,000	0.0%	$25.40	—	SPONSORED ADR	399909100
EXPE	EXPEDIA GROUP ORD	212	$28,000	0.0%	$120.82	0.0%	COM	30212P303
IWM	ISHARES RUSSELL 2000 ETF	174	$27,000	0.0%	—	—	Put	464287655
BF/B	BROWN FORMAN CL B ORD	498	$27,000	0.0%	$43.46	+9.5%	COM	115637209
—	PERSPECTA ORD	1,193	$27,000	0.0%	$20.55	—	COM	715347100
—	PIMCO CORPORATE OPPORTUNITY CF	1,539	$27,000	0.0%	$16.91	—	COM	72201B101
—	LIPOCINE ORD	14,240	$27,000	0.0%	$1.90	—	COM	53630X104
—	NUVEEN S P 500 BUY WRITE INC CF	2,025	$26,000	0.0%	$12.94	—	COM	6706ER101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	972	$25,000	0.0%	$25.72	—	COM	808524706
—	TRAVELCENTERS AMERICA 8.25 SNR NTS	1,000	$25,000	0.0%	$25.00	—	COM	894174200
—	SYNOVUS FINAL NON CUM PERP SER D PRF	1,000	$25,000	0.0%	$25.00	—	COM	87161C600
OXY	OCCIDENTAL PETROLEUM ORD	516	$25,000	0.0%	—	—	Put	674599105
—	HIGHPOWER INTERNATIONAL ORD	6,000	$25,000	0.0%	$4.17	—	COM	43113X101
—	MAXIM INTEGRATED PRODUCTS ORD	424	$25,000	0.0%	$53.05	—	COM	57772K101
PPC	PILGRIMS PRIDE ORD	1,019	$25,000	0.0%	$20.75	+24.8%	Call	72147K108
SLM	SLM ORD	2,500	$24,000	0.0%	$9.91	0.0%	COM	78442P106
ADP	AUTOMATIC DATA PROCESSING ORD	150	$24,000	0.0%	$140.97	0.0%	COM	053015103
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES CF	1,318	$24,000	0.0%	$18.21	—	COM	65340G205
—	PROSHARES ULTRASHORT S&P 500 ETF	792	$24,000	0.0%	$32.73	—	COM	74347B383
EMITF	ELBIT IMAGING ORD	43,576	$23,000	0.0%	$1.78	-64.1%	COM	M37605124
—	UNITED TECHNOLOGIES ORD	180	$23,000	0.0%	—	—	Call	913017109
—	CORNERSTONE BUILDING BRANDS ORD	4,000	$23,000	0.0%	$5.75	—	COM	21925D109
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	22,550	$23,000	0.0%	$1.04	-2.9%	COM	62426E402
LEN/B	LENNAR CL B ORD	599	$23,000	0.0%	$33.90	+4.2%	COM	526057302
GXC	SPDR S&P CHINA ETF	243	$23,000	0.0%	$94.65	—	COM	78463X400
TSLA	TESLA ORD	106	$23,000	0.0%	—	—	Call	88160R101
—	STONE HARBOR EMR MRK TTL INC CF	1,800	$22,000	0.0%	$12.22	—	COM	86164W100
TSLA	TESLA ORD	100	$22,000	0.0%	—	—	Put	88160R101
ESTC	ELASTIC ORD	300	$22,000	0.0%	$81.63	0.0%	COM	N14506104
—	EATON VANCE LIMITED DURATION INCM CF	1,800	$22,000	0.0%	$12.50	—	COM	27828H105
CMCSA	COMCAST CL A ORD	537	$22,000	0.0%	$35.54	0.0%	COM	20030N101
RMAX	RE MAX HOLDINGS CL A ORD	700	$21,000	0.0%	$31.00	0.0%	COM	75524W108
BIIB	BIOGEN ORD	88	$20,000	0.0%	$230.90	0.0%	COM	09062X103
PANW	PALO ALTO NETWORKS ORD	100	$20,000	0.0%	$37.00	+1.1%	COM	697435105
SMH	VANECK VECTORS SEMICONDUCTOR ETF	186	$20,000	0.0%	—	—	Put	92189F676
AMAT	APPLIED MATERIAL ORD	424	$19,000	0.0%	$35.32	+11.4%	COM	038222105
—	BARRICK GOLD ORD	1,250	$19,000	0.0%	$14.34	—	COM	067901108
—	CARDTRONICS CL A ORD	700	$19,000	0.0%	$27.14	—	COM	G1991C105
AGI	ALAMOS GOLD CL A ORD	3,250	$19,000	0.0%	$4.71	0.0%	COM	011532108
—	NUVEEN PREF AND INCM SECURITIES CF	2,025	$19,000	0.0%	$8.57	—	COM	67072C105
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	1,215	$19,000	0.0%	$15.10	—	COM	6706EW100
—	TESSCO TECHNOLOGIES ORD	1,087	$19,000	0.0%	$17.48	—	COM	872386107
GHG	GRENTRE HSPTLTY GRP ADR CL A ORD	1,500	$19,000	0.0%	$12.67	—	SPONSORED ADR	39579V100
SCHC	SCHWAB INTERNATNAL SMALL CAP EQY ETF	567	$18,000	0.0%	$31.75	—	COM	808524888
SCHV	SCHWAB US LARGE CAP VALUE ETF	324	$18,000	0.0%	$55.56	—	COM	808524409
—	SANDERSON FARMS ORD	138	$18,000	0.0%	$131.80	—	Call	800013104
—	QEP RESOURCES ORD	2,500	$18,000	0.0%	$7.20	—	COM	74733V100
—	NUVEEN CORE EQUITY ALPHA CF	1,296	$18,000	0.0%	$13.29	—	COM	67090X107
—	BIODELIVERY SCIENCE INTERNATIONL ORD	3,928	$18,000	0.0%	$4.25	—	COM	09060J106
—	SPIRIT MTA REIT ORD	2,095	$17,000	0.0%	$8.11	—	COM	84861U105
—	MS EMERGING MARKTS DOMESTIC DEBT CF	2,522	$17,000	0.0%	$6.74	—	COM	617477104
FCX	FREEPORT MCMORAN ORD	1,523	$17,000	0.0%	$10.74	0.0%	COM	35671D857
BF/A	BROWN FORMAN CL A ORD	312	$17,000	0.0%	$42.96	+8.4%	COM	115637100
EMBJ	EMBRAER ADR REP FOUR ORD	852	$17,000	0.0%	$19.95	—	SPONSORED ADR	29082A107
—	ARENA PHARMACEUTICALS ORD	277	$16,000	0.0%	$57.76	—	COM	040047607
—	DENNYS ORD	794	$16,000	0.0%	$20.15	—	COM	24869P104
CHCT	COMMUNITY HEALTHCARE TRUST ORD	415	$16,000	0.0%	$38.55	—	COM	20369C106
LFVN	LIFEVANTAGE ORD	1,300	$16,000	0.0%	$11.89	0.0%	COM	53222K205
—	MARLIN BUSINESS SERVICES ORD	676	$16,000	0.0%	$23.67	—	COM	571157106
—	PROS HOLDINGS ORD	257	$16,000	0.0%	$62.26	—	COM	74346Y103
—	LMP CAPITAL & INCM CF	1,215	$16,000	0.0%	$12.16	—	COM	50208A102
NAGE	CHROMADEX ORD	3,643	$16,000	0.0%	$4.27	0.0%	COM	171077407
STT	STATE STREET ORD	300	$16,000	0.0%	$50.01	0.0%	COM	857477103
—	KARUNA THERAPEUTICS ORD	811	$16,000	0.0%	$19.73	—	COM	48576A100
XHB	SPDR S&P HOMEBUILDERS ETF	400	$16,000	0.0%	$32.51	—	Put	78464A888
ROST	ROSS STORES ORD	166	$16,000	0.0%	$91.29	0.0%	COM	778296103
AGCO	AGCO ORD	208	$16,000	0.0%	—	—	Put	001084102
ALLY	ALLY FINANCIAL ORD	529	$16,000	0.0%	$23.88	0.0%	COM	02005N100
—	BGC PARTNERS CL A ORD	3,066	$16,000	0.0%	$5.22	—	COM	05541T101
—	BERRY GLOBAL GROUP ORD	318	$16,000	0.0%	$50.31	—	COM	08579W103
PAAS	PAN AMER SILVER ORD	1,270	$16,000	0.0%	$14.00	-13.9%	COM	697900108
—	SUTRO BIOPHARMA ORD	1,467	$16,000	0.0%	$10.91	—	COM	869367102
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	567	$16,000	0.0%	$28.22	—	COM	808524730
ADSK	AUTODESK ORD	100	$16,000	0.0%	$168.13	0.0%	COM	052769106
FSS	FEDERAL SIGNAL ORD	608	$16,000	0.0%	$24.87	0.0%	COM	313855108
RVLPQ	OSMOTICA PHARMACEUTICALS ORD	4,046	$15,000	0.0%	$3.32	0.0%	COM	G6S41R101
—	GLOBAL BRASS AND COPPER HOLDINGS ORD	355	$15,000	0.0%	$42.25	—	COM	37953G103
WDAY	WORKDAY CL A ORD	73	$15,000	0.0%	$201.94	0.0%	COM	98138H101
—	AUDENTES THERAPEUTICS ORD	405	$15,000	0.0%	$37.04	—	COM	05070R104
—	FINTECH ACQUISITION CL A ORD	1,600	$15,000	0.0%	$9.38	—	COM	31811A101
—	GS ACQUISITION HOLDINGS CL A ORD	1,500	$15,000	0.0%	$9.33	—	COM	36255F102
SUPV	GRUPO SUPERVIELLE ADR REP 5 CL B ORD	1,904	$15,000	0.0%	$7.88	—	SPONSORED ADR	40054A108
—	ENERGOUS ORD	3,500	$15,000	0.0%	$8.16	—	COM	29272C103
EBAY	EBAY ORD	395	$15,000	0.0%	$30.92	+8.7%	COM	278642103
CIG	COMPANHIA ENERG ADR REPG ONE PRF	4,004	$15,000	0.0%	$3.75	—	SPONSORED ADR	204409601
—	58.COM ADR REP 2 CL A ORD	247	$15,000	0.0%	$60.73	—	SPONSORED ADR	31680Q104
—	US WELL SERVICES CL A ORD	3,250	$15,000	0.0%	$4.62	—	COM	91274U101
—	AMERICAN OUTDOOR BRANDS ORD	1,682	$15,000	0.0%	$12.48	—	COM	02874P103
—	NOODLES CL A ORD	2,010	$15,000	0.0%	$7.46	—	COM	65540B105
CBZ	CBIZ ORD	784	$15,000	0.0%	$20.05	0.0%	COM	124805102
JOE	ST JOE ORD	908	$15,000	0.0%	$16.76	0.0%	COM	790148100
—	MYOKARDIA ORD	307	$15,000	0.0%	$48.86	—	COM	62857M105
AIRT	AIR T ORD	900	$15,000	0.0%	$18.38	0.0%	COM	009207101
ITRI	ITRON ORD	253	$15,000	0.0%	$55.56	0.0%	COM	465741106
PRSU	VIAD ORD	232	$15,000	0.0%	$61.26	0.0%	COM	92552R406
—	VIRTUSA ORD	339	$15,000	0.0%	$44.25	—	COM	92827P102
—	SPARTAN ENERGY ACQUISITION CL A ORD	1,590	$15,000	0.0%	$9.57	—	COM	846784106
WSBC	WESBANCO ORD	405	$15,000	0.0%	$41.84	-8.0%	COM	950810101
—	KNOLL ORD	685	$15,000	0.0%	$21.90	—	COM	498904200
—	PIMCO DYNAMIC INCOME CF	486	$15,000	0.0%	$28.69	—	COM	72201Y101
—	WELLS FARGO MULTI SECTOR INCOME CF	1,215	$15,000	0.0%	$11.73	—	COM	94987D101
GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	162	$15,000	0.0%	$92.59	—	COM	78463X301
NNI	NELNET CL A ORD	245	$14,000	0.0%	$58.71	0.0%	COM	64031N108
SPB	SPECTRUM BRANDS HOLDINGS ORD	263	$14,000	0.0%	$59.43	0.0%	COM	84790A105
SPSC	SPS COMMERCE ORD	139	$14,000	0.0%	$52.12	0.0%	COM	78463M107
CF	CF INDUSTRIES HOLDINGS ORD	308	$14,000	0.0%	—	—	Put	125269100
—	CASTLIGHT HEALTH CL B ORD	4,391	$14,000	0.0%	$3.19	—	COM	14862Q100
SBLK	STAR BULK CARRIERS ORD	1,500	$14,000	0.0%	$8.03	0.0%	COM	Y8162K204
—	FGL ORD	1,684	$14,000	0.0%	$8.31	—	COM	G3402M102
BOC	BOSTON OMAHA CL A ORD	617	$14,000	0.0%	$24.69	0.0%	COM	101044105
GDDY	GODADDY CL A ORD	205	$14,000	0.0%	$75.41	0.0%	COM	380237107
BGS	B AND G FOODS ORD	689	$14,000	0.0%	$12.58	0.0%	COM	05508R106
—	WLL FRG DS REP 1/1000 CM PR CL A PRF	500	$14,000	0.0%	$28.00	—	COM	949746465
RITM	NEW RESIDENTIAL INVESTMENT REIT ORD	961	$14,000	0.0%	$14.57	—	COM	64828T201
MDU	MDU RESOURCES GROUP ORD	567	$14,000	0.0%	$7.92	+1.0%	COM	552690109
TBI	TRUEBLUE ORD	671	$14,000	0.0%	$23.20	0.0%	COM	89785X101
LGND	LIGAND PHARMACEUTICALS ORD	125	$14,000	0.0%	$73.65	0.0%	COM	53220K504
—	CORNERSTONE TOTAL RETURN CF	1,258	$14,000	0.0%	$11.13	—	COM	21924U300
—	CONTURA ENERGY ORD	276	$14,000	0.0%	$50.72	—	COM	21241B100
—	HANGER ORD	776	$14,000	0.0%	$18.04	—	COM	41043F208
DAL	DELTA AIR LINES ORD	250	$14,000	0.0%	$53.29	0.0%	COM	247361702
CLBK	COLUMBIA FINANCIAL ORD	985	$14,000	0.0%	$15.37	0.0%	COM	197641103
—	ARGO GROUP INTERNATIONAL HLDGS ORD	195	$14,000	0.0%	$71.79	—	COM	G0464B107
—	HERSHA HOSPITALITY CL A REIT ORD	836	$13,000	0.0%	$15.55	—	COM	427825500
EA	ELECTRONIC ARTS ORD	135	$13,000	0.0%	$89.51	+3.5%	COM	285512109
—	PREFERRED APARTMENT COMM REIT ORD	879	$13,000	0.0%	$14.79	—	COM	74039L103
—	MEDIDATA SOLUTIONS ORD	152	$13,000	0.0%	—	—	Call	58471A105
MELI	MERCADOLIBRE ORD	22	$13,000	0.0%	$556.56	0.0%	COM	58733R102
—	ANGI HOMESERVICES CL A ORD	1,024	$13,000	0.0%	$12.70	—	COM	00183L102
HQY	HEALTHEQUITY ORD	200	$13,000	0.0%	$69.61	0.0%	COM	42226A107
—	OAKTREE SPECIALTY LENDING ORD	2,583	$13,000	0.0%	$5.03	—	COM	67401P108
UPLD	UPLAND SOFTWARE ORD	300	$13,000	0.0%	$45.79	0.0%	COM	91544A109
—	SPARTAN ENERGY ACQUISITION CL A UNT	1,300	$13,000	0.0%	$10.00	—	COM	846784114
—	NATIONAL GENERAL HOLDINGS ORD	605	$13,000	0.0%	$21.49	—	COM	636220303
FMX	FOMENTO ECON ADR REPRESENTING 10 ORD	139	$13,000	0.0%	$93.53	—	SPONSORED ADR	344419106
—	ALEXION PHARMACEUTICALS ORD	100	$13,000	0.0%	$130.00	—	COM	015351109
LFCR	LANDEC ORD	1,435	$13,000	0.0%	$10.09	0.0%	COM	514766104
—	WAITR HOLDINGS ORD	2,156	$13,000	0.0%	$6.03	—	COM	930752100
VRRM	VERRA MOBILITY CL A ORD	1,045	$13,000	0.0%	$13.33	0.0%	COM	92511U102
KALV	KALVISTA PHARMACEUTICALS ORD	595	$13,000	0.0%	$23.45	0.0%	COM	483497103
GME	GAMESTOP CL A ORD	2,400	$13,000	0.0%	$1.95	0.0%	COM	36467W109
—	WIDEOPENWEST ORD	1,905	$13,000	0.0%	$6.82	—	COM	96758W101
—	BLACKROCK MUNIYLD QUALITY FUND CF	899	$13,000	0.0%	$12.55	—	COM	09254F100
TX	TERNIUM ADR REPRESENTING TEN ORD	584	$13,000	0.0%	$22.26	—	SPONSORED ADR	880890108
IMMR	IMMERSION ORD	1,826	$13,000	0.0%	$8.44	0.0%	COM	452521107
BIDU	BAIDU ADR REP 1/10 CL A ORD	108	$12,000	0.0%	$111.11	—	SPONSORED ADR	056752108
—	WLS FRG DS REP SRS W NON CM CL A PRF	500	$12,000	0.0%	$24.00	—	COM	94988U714
NJR	NJ RESOURCES ORD	243	$12,000	0.0%	$34.12	+13.4%	COM	646025106
—	PROVIDENCE SERVICE ORD	221	$12,000	0.0%	$54.30	—	COM	743815102
—	CBS CL A ORD	254	$12,000	0.0%	$55.12	—	COM	124857103
NFLX	NETFLIX ORD	33	$12,000	0.0%	$34.67	+4.1%	Put	64110L106
VRTX	VERTEX PHARMACEUTICALS ORD	70	$12,000	0.0%	$174.82	0.0%	COM	92532F100
KHC	KRAFT HEINZ ORD	408	$12,000	0.0%	$22.83	0.0%	COM	500754106
—	CHANGE HEALTHCARE ORD	840	$12,000	0.0%	$14.29	—	COM	15912K100
—	LAM RESEARCH ORD	68	$12,000	0.0%	$176.47	—	COM	512807108
NAK	NORTHERN DYNASTY MINERALS ORD	20,000	$12,000	0.0%	$0.68	-23.7%	COM	66510M204
FFIN	FIRST FINANCIAL BANKSHARES ORD	405	$12,000	0.0%	$25.24	+5.3%	COM	32020R109
—	MONEYGRAM INTERNATIONAL ORD	5,200	$12,000	0.0%	$2.46	—	COM	60935Y208
—	NUVEEN DIVERSIFIED DIVIDEND INCM CF	1,053	$11,000	0.0%	$9.84	—	COM	6706EP105
—	SOUTH MOUNTAIN MERGER UNT	1,108	$11,000	0.0%	$9.93	—	COM	838884203
—	PIMCO HIGH INCOME CF	1,458	$11,000	0.0%	$9.01	—	COM	722014107
—	KEZAR LIFE SCIENCES ORD	1,492	$11,000	0.0%	$7.37	—	COM	49372L100
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	2,025	$11,000	0.0%	$5.17	—	COM	94987C103
—	NUVEEN MICHIGAN QLTY MNCPL INCM CF	856	$11,000	0.0%	$11.89	—	COM	670979103
—	GORES METROPOULOS UNT	1,100	$11,000	0.0%	$10.00	—	COM	382872208
BIDU	BAIDU ADR REP 1/10 CL A ORD	100	$11,000	0.0%	$111.11	—	Call	056752108
—	TOTAL ADR REP 1 ORD	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	89151E109
—	SLACK TECHNOLOGIES CL A ORD	297	$11,000	0.0%	$37.04	—	COM	83088V102
PCAR	PACCAR ORD	157	$11,000	0.0%	$36.20	0.0%	COM	693718108
—	CANSORTIUM INC	7,400	$11,000	0.0%	$1.49	—	COM	13809L109
AVTR	AVANTOR ORD	600	$11,000	0.0%	$17.80	0.0%	COM	05352A100
—	BOXWOOD MERGER UNT	1,100	$11,000	0.0%	$9.26	—	COM	10319T200
NL	NL INDUSTRIES ORD	2,944	$10,000	0.0%	$2.44	0.0%	COM	629156407
FXE	INVSC CRNCYSH EURO CURRENCY ETF	100	$10,000	0.0%	$100.00	—	COM	46138K103
—	SYNOVUS FINANCIAL ORD	313	$10,000	0.0%	$31.71	—	COM	87161C501
SNDR	SCHNEIDER NATIONAL CL B ORD	600	$10,000	0.0%	$19.38	0.0%	COM	80689H102
EWX	SPDR S&P EMERGING MRKT SML CP ETF	243	$10,000	0.0%	$41.15	—	COM	78463X756
RM	REGIONAL MANAGEMENT ORD	399	$10,000	0.0%	$20.59	0.0%	COM	75902K106
—	PIMCO MUNICIPAL INCOME II CF	729	$10,000	0.0%	$13.07	—	COM	72200W106
FCNCA	FIRST CITIZENS BANCSHARES CL A ORD	24	$10,000	0.0%	$408.22	+4.8%	COM	31946M103
—	CERNER ORD	148	$10,000	0.0%	$67.57	—	COM	156782104
UAL	UNITED AIRLINES HOLDINGS ORD	119	$10,000	0.0%	$84.63	0.0%	COM	910047109
—	NUVEEN TAX ADVNTGD DIVDND GRWTH CF	648	$10,000	0.0%	$15.79	—	COM	67073G105
SBRA	SABRA HEALTH CARE REIT ORD	514	$10,000	0.0%	$19.07	—	COM	78573L106
—	CHURCHILL CAPITAL CL A RED UNT	950	$9,000	0.0%	$9.47	—	COM	17143G205
—	HEALTH INSURANCE INNOVATION CL A ORD	350	$9,000	0.0%	$25.71	—	COM	42225K106
ULTA	ULTA BEAUTY ORD	26	$9,000	0.0%	$345.60	0.0%	COM	90384S303
SHOP	SHOPIFY CL A SUB VTG ORD	30	$9,000	0.0%	—	—	Put	82509L107
BANC	BANC OF CALIFORNIA ORD	664	$9,000	0.0%	$13.01	-6.0%	COM	05990K106
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	951	$9,000	0.0%	$9.94	—	COM	80821R208
—	TRIBUNE MEDIA CL A ORD	200	$9,000	0.0%	$45.00	—	COM	896047503
ILMN	ILLUMINA ORD	27	$9,000	0.0%	$315.75	0.0%	COM	452327109
—	WESTERN ASSET EMERGING MRKTS DEBT CF	648	$9,000	0.0%	$13.56	—	COM	95766A101
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	908	$9,000	0.0%	$10.73	—	COM	723762100
—	ADURO BIOTECH ORD	6,000	$9,000	0.0%	$1.50	—	COM	00739L101
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	648	$9,000	0.0%	$12.62	—	COM	67066Y105
—	PIMCO MUNICIPAL INCOME CF	567	$8,000	0.0%	$12.03	—	COM	72200R107
LADR	LADDER CAPITAL CL A ORD	486	$8,000	0.0%	$16.44	—	COM	505743104
—	FORTUNA SILVER MINES ORD	3,000	$8,000	0.0%	$2.67	—	COM	349915108
—	PIMCO INCOME STRATEGY II CF	823	$8,000	0.0%	$9.31	—	COM	72201J104
NIO	NIO ADS REP 1 CL A ORD	3,400	$8,000	0.0%	$5.09	—	COM	62914V106
TSN	TYSON FOODS CL A ORD	100	$8,000	0.0%	$60.85	+4.7%	Put	902494103
AAON	AAON ORD	162	$8,000	0.0%	$30.60	0.0%	COM	000360206
XXHYBXX	NEW AMERICA HIGH INCOME CF	912	$8,000	0.0%	$8.77	—	COM	641876800
AAPL	APPLE ORD	43	$8,000	0.0%	$46.62	0.0%	Put	037833100
MCHP	MICROCHIP TECHNOLOGY ORD	100	$8,000	0.0%	$36.42	+7.6%	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$8,000	0.0%	$11.92	+2.7%	COM	42824C109
—	VEON ADR	2,916	$8,000	0.0%	$2.74	—	COM	91822M106
PAYX	PAYCHEX ORD	100	$8,000	0.0%	—	—	Put	704326107
—	INTERNATIONAL SPEEDWAY CL A ORD	200	$8,000	0.0%	$43.60	—	COM	460335201
—	FANNIE MAE NON CUMULATIVE H PFD	400	$8,000	0.0%	$20.00	—	COM	313586885
—	GRAN TIERRA ENERGY ORD	4,921	$7,000	0.0%	$1.42	—	COM	38500T101
—	NUVEEN REAL ESTATE INCOME CF	729	$7,000	0.0%	$9.42	—	COM	67071B108
BELFA	BEL FUSE CL A ORD	530	$7,000	0.0%	$20.14	-14.9%	COM	077347201
—	BIOSCRIP ORD	2,809	$7,000	0.0%	$2.15	—	COM	09069N108
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	324	$7,000	0.0%	$22.20	—	COM	09257P105
—	NORDSTROM ORD	225	$7,000	0.0%	—	—	Call	655664100
—	BARINGS GLOBAL SHORT DURTN HY CF	405	$7,000	0.0%	$17.44	—	COM	06760L100
—	PREVAIL THERAPEUTICS ORD	600	$7,000	0.0%	$11.67	—	COM	74140Y101
—	TRUSTCO BANK ORD	810	$6,000	0.0%	$8.11	—	COM	898349105
AAL	AMERICAN AIRLINES GROUP ORD	202	$6,000	0.0%	$31.92	0.0%	COM	02376R102
CNOB	CONNECTONE BANCORP INC	265	$6,000	0.0%	$22.25	-18.4%	COM	20786W107
UVSP	UNIVEST FINANCIAL ORD	243	$6,000	0.0%	$26.87	-6.6%	COM	915271100
—	HOWARD BANCORP ORD	401	$6,000	0.0%	$14.96	—	COM	442496105
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	486	$6,000	0.0%	$11.46	—	COM	746922103
—	EMPIRE RESORTS ORD	646	$6,000	0.0%	$9.29	—	COM	292052305
BBIO	BRIDGEBIO PHARMA ORD	256	$6,000	0.0%	$27.26	0.0%	COM	10806X102
—	BUCKEYE PARTNERS UNT (NYS)	155	$6,000	0.0%	—	—	Call	118230101
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	243	$6,000	0.0%	$24.69	—	COM	808524755
BMA	BANCO MACRO ADR REP TEN CL B ORD	92	$6,000	0.0%	$65.22	—	SPONSORED ADR	05961W105
—	INDEPENDENT BANK GROUP ORD	111	$6,000	0.0%	$54.05	—	COM	45384B106
—	PARSLEY ENERGY CL A ORD	330	$6,000	0.0%	$18.18	—	COM	701877102
—	GRAF INDUSTRIAL RED UNT	600	$6,000	0.0%	$9.00	—	COM	384278206
—	SYMANTEC ORD	280	$6,000	0.0%	$21.43	—	COM	871503108
—	NUVEEN PREFERRED AND INCM OPP CF	648	$6,000	0.0%	$8.86	—	COM	67073B106
—	PIMCO INCOME OPPORTUNITY CF	243	$6,000	0.0%	$23.01	—	COM	72202B100
—	BLACKROCK MUNICIPAL INCOME CF	486	$6,000	0.0%	$11.81	—	COM	09248F109
NTAP	NETAPP ORD	112	$6,000	0.0%	$56.11	0.0%	COM	64110D104
FRME	FIRST MERCHANTS ORD	165	$6,000	0.0%	$29.19	0.0%	COM	320817109
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$6,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	486	$6,000	0.0%	$11.81	—	COM	670682103
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	486	$6,000	0.0%	$13.33	—	COM	670657105
CARV	CARVER BANCORP ORD	2,000	$6,000	0.0%	$4.08	-20.5%	COM	146875604
WB	WEIBO ADR REP 1 CL A ORD	115	$5,000	0.0%	$43.48	—	SPONSORED ADR	948596101
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	405	$5,000	0.0%	$11.40	—	COM	67069Y102
ALGN	ALIGN TECHNOLOGY ORD	20	$5,000	0.0%	$301.97	0.0%	COM	016255101
CSBR	CHAMPIONS ONCOLOGY ORD	672	$5,000	0.0%	$8.77	0.0%	COM	15870P307
—	CHAPARRAL ENERGY CL A ORD	1,201	$5,000	0.0%	$4.16	—	COM	15942R208
BWFG	BANKWELL FINANCIAL GROUP ORD	201	$5,000	0.0%	$24.50	0.0%	COM	06654A103
—	BLACKROCK MUNIASSETS CF	324	$5,000	0.0%	$14.25	—	COM	09254J102
—	PIMCO CORP INCOME CF	324	$5,000	0.0%	$14.14	—	COM	72200U100
—	KARYOPHARM THERAPEUTICS ORD	1,000	$5,000	0.0%	$5.00	—	COM	48576U106
—	KRATON ORD	165	$5,000	0.0%	$30.30	—	COM	50077C106
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	567	$5,000	0.0%	$8.78	—	COM	6706EN100
—	KUSHCO HOLDINGS ORD	1,000	$5,000	0.0%	$4.50	—	COM	50133S103
ADT	ADT ORD	949	$5,000	0.0%	$5.07	0.0%	COM	00090Q103
VRAYQ	VIEWRAY ORD	573	$5,000	0.0%	$8.12	0.0%	COM	92672L107
—	WABCO HOLDINGS ORD	38	$5,000	0.0%	$132.56	—	Put	92927K102
SGMO	SANGAMO THERAPEUTICS ORD	513	$5,000	0.0%	$10.64	0.0%	COM	800677106
—	NUVEEN TAX-ADVANTAGED TOTAL RETN CF	486	$5,000	0.0%	$9.50	—	COM	67090H102
—	LIVEXLIVE MEDIA ORD	1,290	$5,000	0.0%	$3.88	—	COM	53839L208
—	BLACKROCK MUNIYIELD CALIF QUALITY CF	405	$5,000	0.0%	$11.40	—	COM	09254N103
—	AQUA AMERICA ORD	126	$5,000	0.0%	$31.75	—	COM	03836W103
DLNG V11.1813 PERP B	DYNAGAS LNG PARTNERS SRS B PRF	347	$5,000	0.0%	$17.29	—	COM	Y2188B124
—	HYDROGENICS ORD	393	$5,000	0.0%	$12.72	—	COM	448883207
—	DIAMOND OFFSHORE DRILLING ORD	621	$5,000	0.0%	$8.05	—	COM	25271C102
—	NUVEEN SHORT DURATION CREDIT CF	324	$5,000	0.0%	$14.25	—	COM	67074X107
AMTB	AMERANT BANCORP CL A ORD	259	$5,000	0.0%	$16.42	0.0%	COM	023576101
MU	MICRON TECHNOLOGY ORD	150	$5,000	0.0%	$37.18	0.0%	Call	595112103
MO	ALTRIA GROUP ORD	115	$5,000	0.0%	—	—	Put	02209S103
—	HANCOCK JAFFE	5,000	$5,000	0.0%	$1.40	—	COM	41015N106
SYBT	STOCK YARDS BANCORP ORD	162	$5,000	0.0%	$34.91	-0.9%	COM	861025104
—	SUMMIT MATERIALS CL A ORD	297	$5,000	0.0%	$16.84	—	COM	86614U100
—	NUVEEN REAL ASSET INCOME AND GRO CF	324	$5,000	0.0%	$14.25	—	COM	67074Y105
SMBK	SMARTFINANCIAL ORD	232	$5,000	0.0%	$20.68	0.0%	COM	83190L208
IBCP	INDEPENDENT BANK ORD	271	$5,000	0.0%	$16.53	0.0%	COM	453838609
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	405	$5,000	0.0%	$11.40	—	COM	670972108
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	243	$5,000	0.0%	$19.00	—	COM	67075A106
—	ZAGG ORD	736	$5,000	0.0%	$6.79	—	COM	98884U108
—	BANCO SANT M XIC ADS REP 5 SRS B ORD	753	$5,000	0.0%	$6.64	—	COM	05969B103
—	WESTERN AST GLB CORP DEFIND OPPTY CF	324	$5,000	0.0%	$14.25	—	COM	95790C107
IBM	INTERNATIONAL BUSINESS MACHINES ORD	32	$4,000	0.0%	$87.95	+12.1%	COM	459200101
—	THERAPEUTICSMD ORD	1,773	$4,000	0.0%	$2.26	—	COM	88338N107
—	ATLAS FINANCIAL HOLDINGS ORD	6,831	$4,000	0.0%	$0.59	—	COM	G06207115
SBCF	SEACOAST BANKING OF FLORIDA ORD	187	$4,000	0.0%	$25.98	0.0%	COM	811707801
—	SEADRILL ORD	1,125	$4,000	0.0%	$3.56	—	COM	G7945E105
BSX	BOSTON SCIENTIFIC ORD	100	$4,000	0.0%	$38.46	0.0%	COM	101137107
—	ENOCHIAN BIOSCIENCES ORD	1,000	$4,000	0.0%	$4.00	—	COM	29350E104
EAT	BRINKER INTERNATIONAL ORD	108	$4,000	0.0%	$41.33	-4.0%	COM	109641100
—	SEANERGY MARITIME HOLDINGS ORD	7,000	$4,000	0.0%	$0.57	—	COM	Y73760301
PGC	PEAPACK GLADSTONE FINANCIAL ORD	176	$4,000	0.0%	$26.37	0.0%	COM	704699107
TDW	TIDEWATER ORD	203	$4,000	0.0%	$22.45	+2.4%	COM	88642R109
EEM	ISHARES MSCI EMERGING MARKETS ETF	100	$4,000	0.0%	$42.88	—	Put	464287234
BBBY	OVERSTOCK COM ORD	350	$4,000	0.0%	$15.65	-20.5%	Call	690370101
—	PACW PACWEST BANCORP ORD	126	$4,000	0.0%	$31.75	—	COM	695263103
—	NUVEEN QUALITY MUNICIPAL INCM CF	324	$4,000	0.0%	$13.53	—	COM	67066V101
—	ORBCOMM ORD	660	$4,000	0.0%	$6.06	—	COM	68555P100
—	TRECORA RESOURCES ORD	482	$4,000	0.0%	$8.30	—	COM	894648104
—	SILVERBOW RESOURCES ORD	297	$4,000	0.0%	$13.47	—	COM	82836G102
NBHC	NATIONAL BANK HOLDINGS CL A ORD	131	$4,000	0.0%	$30.37	0.0%	COM	633707104
CAKE	CHEESECAKE FACTORY ORD	100	$4,000	0.0%	—	—	Put	163072101
—	WELLS FARGO INCOME OPPORTUNITS CF	486	$4,000	0.0%	$7.84	—	COM	94987B105
—	NORTHERN OIL AND GAS ORD	2,118	$4,000	0.0%	$1.89	—	COM	665531109
—	SOUTHCREST FINANCIAL GROUP ORD	450	$4,000	0.0%	$8.89	—	COM	84129X107
—	FOUR SEASONS EDUCATION ADS REP ORD	2,683	$4,000	0.0%	$1.49	—	COM	35101A101
XPHTX	PIONEER HIGH INCOME CF	546	$4,000	0.0%	$8.92	—	COM	72369H106
PACK	RANPAK HOLDINGS CL A ORD	500	$4,000	0.0%	$9.96	0.0%	COM	75321W103
—	BELLEROPHON THERAPEUTICS ORD	6,800	$4,000	0.0%	$0.59	—	COM	078771102
—	VERSO CL A ORD	223	$4,000	0.0%	$17.94	—	COM	92531L207
—	SPHERE 3D ORD	2,726	$4,000	0.0%	$1.47	—	COM	84841L308
—	RTW RETAILWINDS ORD	2,389	$4,000	0.0%	$1.67	—	COM	74980D100
GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	162	$4,000	0.0%	$24.69	—	COM	78463X871
LKFN	LAKELAND FINANCIAL ORD	104	$4,000	0.0%	$38.64	0.0%	COM	511656100
—	LAKELAND BANCORP ORD	299	$4,000	0.0%	$13.38	—	COM	511637100
KSS	KOHL'S ORD	100	$4,000	0.0%	—	—	Call	500255104
—	RR DONNELLEY AND SONS ORD	2,064	$4,000	0.0%	$1.94	—	COM	257867200
MMYT	MAKEMYTRIP ORD	183	$4,000	0.0%	$25.28	0.0%	COM	V5633W109
EGY	VAALCO ENERGY ORD	2,763	$4,000	0.0%	$1.60	0.0%	COM	91851C201
—	PUTNAM PREMIER INCOME CF	972	$4,000	0.0%	$4.62	—	COM	746853100
—	CRESCENT ACQUISITION UNT	400	$4,000	0.0%	$10.00	—	COM	22564L204
PRIM	PRIMORIS SERVICES ORD	237	$4,000	0.0%	$20.50	0.0%	COM	74164F103
AMSC	AMERICAN SUPERCONDUCTOR ORD	526	$4,000	0.0%	$10.64	0.0%	COM	030111207
PLBC	PLUMAS BANCORP ORD	187	$4,000	0.0%	$24.66	0.0%	COM	729273102
NPKI	NEWPARK RSC ORD	631	$4,000	0.0%	$7.72	0.0%	COM	651718504
—	DIGIRAD ORD	600	$4,000	0.0%	$6.67	—	COM	253827703
—	OLD POINT FINANCIAL ORD	216	$4,000	0.0%	$18.52	—	COM	680194107
TEN V9.25 PERP E	TSAKOS ENR NVG CUM RED PRP SRS E PRF	200	$4,000	0.0%	$17.66	—	COM	G9108L157
—	HERTZ GLOBAL HOLDINGS ORD	251	$4,000	0.0%	$14.64	—	COM	42806J106
CTBI	COMMUNITY TRUST BANCORP ORD	81	$3,000	0.0%	$34.31	-7.7%	COM	204149108
—	ARRAY BIOPHARMA ORD	84	$3,000	0.0%	$46.32	—	Call	04269X105
—	HOWARD HUGHES ORD	26	$3,000	0.0%	—	—	Call	44267D107
XMVFX	BLACKROCK MUNIVEST CF	405	$3,000	0.0%	$8.32	—	COM	09253R105
LQDA	LIQUIDIA TECHNOLOGIES ORD	493	$3,000	0.0%	$9.39	0.0%	COM	53635D202
—	UNITED STATES OIL ETF	260	$3,000	0.0%	—	—	Put	91232N108
—	WESTERN ASST MNGD MUNCPLS CF	243	$3,000	0.0%	$9.75	—	COM	95766M105
ASH	ASHLAND GLOBAL ORD	40	$3,000	0.0%	$66.91	+2.9%	Call	044186104
—	THUNDER BRIDGE ACQ ORD	293	$3,000	0.0%	$10.24	—	COM	G8857R118
XMYDX	BLACKROCK MUNIYIELD CF	243	$3,000	0.0%	$9.75	—	COM	09253W104
—	NUVEEN PREFERRD AND INCM 2022 TRM CF	162	$3,000	0.0%	$18.52	—	COM	46623C202
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	243	$3,000	0.0%	$9.75	—	COM	09254G108
IWM	ISHARES RUSSELL 2000 ETF	25	$3,000	0.0%	—	—	Call	464287655
—	BLACKROCK MUNIYIELD CALIFORNIA CF	243	$3,000	0.0%	$9.75	—	COM	09254M105
SRRK	SCHOLAR ROCK HOLDING ORD	230	$3,000	0.0%	$18.53	0.0%	COM	80706P103
—	CURIS ORD	2,000	$3,000	0.0%	$1.50	—	COM	231269200
—	WESTERN ASSET PREMIER BOND CF	243	$3,000	0.0%	$9.65	—	COM	957664105
—	BLACKROCK MUNIYIELD INVESTMENT CF	243	$3,000	0.0%	$13.87	—	COM	09254R104
—	OUTFRONT MEDIA ORD	147	$3,000	0.0%	$13.61	—	COM	69007J106
—	TOTAL SYSTEM SERVICES ORD	28	$3,000	0.0%	—	—	Put	891906109
—	ACTIVISION BLIZZARD ORD	72	$3,000	0.0%	$41.67	—	COM	00507V109
—	FIREEYE ORD	210	$3,000	0.0%	$14.78	—	COM	31816Q101
—	ACT II GLOBAL ACQUISITION UNT	300	$3,000	0.0%	$10.00	—	COM	G0080J112
—	REALOGY HOLDINGS ORD	500	$3,000	0.0%	—	—	Put	75605Y106
—	QUTOUTIAO 4 ADR REP CL A ORD (NMS)	855	$3,000	0.0%	—	—	Call	74915J107
KB	KB FINANCIAL GROUP ADR REP ONE ORD	99	$3,000	0.0%	$37.05	—	SPONSORED ADR	48241A105
JPM	JPMORGAN CHASE ORD	30	$3,000	0.0%	$92.02	0.0%	Call	46625H100
JD	JD.COM ADR REP 2 CL A ORD	100	$3,000	0.0%	$29.61	—	Call	47215P106
SLV	ISHARES SILVER TRUST ETF	270	$3,000	0.0%	$10.00	—	Call	46428Q109
DRI	DARDEN RESTAURANTS ORD	30	$3,000	0.0%	—	—	Put	237194105
—	PIMCO STRATEGIC INCOME CF	405	$3,000	0.0%	$8.92	—	COM	72200X104
—	NUVEEN HG INCM NOV 2021 TRGT NAV CF	324	$3,000	0.0%	$8.79	—	COM	67077N106
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	243	$3,000	0.0%	$12.26	—	COM	722011103
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	162	$3,000	0.0%	$12.98	—	COM	72200N106
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	324	$3,000	0.0%	$6.49	—	COM	72200M108
XPZCX	PIMCO CALIFOR MUNI INCM III CF	324	$3,000	0.0%	$7.62	—	COM	72201C109
—	BLACKROCK MUNICIPAL INCOME II CF	243	$3,000	0.0%	$13.87	—	COM	09249N101
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	243	$3,000	0.0%	$9.75	—	COM	092479104
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	243	$3,000	0.0%	$9.75	—	COM	09254P108
—	NUVEEN INTERMEDIATE DURATION MUNI CF	243	$3,000	0.0%	$13.10	—	COM	670671106
—	NUVEEN MORTGAGE OPPORTUNITY TERM CF	162	$3,000	0.0%	$20.80	—	COM	670735109
—	ALLIANZGI CONVER AND INCM CF	648	$3,000	0.0%	$4.63	—	COM	018828103
—	NOBLE ORD	2,037	$3,000	0.0%	$1.47	—	COM	G65431101
—	WESTERN ASSET INVEST GR DEF OPP CF	162	$3,000	0.0%	$14.63	—	COM	95790A101
—	MOHAWK GROUP HOLDINGS ORD	400	$3,000	0.0%	$7.50	—	COM	608189106
BIIB	BIOGEN ORD	9	$2,000	0.0%	$230.90	0.0%	Call	09062X103
—	WESTERN ASSET INVSTMNT GRADE INCM CF	162	$2,000	0.0%	$13.87	—	COM	95766T100
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	243	$2,000	0.0%	$9.25	—	COM	67062C107
—	MORGAN STANL DS REP 1/1000 SRS E PRF	92	$2,000	0.0%	$25.51	—	COM	61762V200
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$2,000	0.0%	$0.00	—	COM	169396108
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	162	$2,000	0.0%	$7.70	—	COM	67061W104
—	WELLS FARGO UTLTS AND HGH INCM CF	162	$2,000	0.0%	$10.94	—	COM	94987E109
—	NUVEEN GEORGIA QLTY MNCPL INCM CF	162	$2,000	0.0%	$7.70	—	COM	67072B107
—	CEDAR REALTY REIT ORD	900	$2,000	0.0%	$2.22	—	COM	150602209
—	PIMCO INCOME STRATEGY CF	243	$2,000	0.0%	$9.25	—	COM	72201H108
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	162	$2,000	0.0%	$13.87	—	COM	95768B107
REGN	REGENERON PHARMACEUTICALS ORD	7	$2,000	0.0%	$331.08	0.0%	COM	75886F107
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	162	$2,000	0.0%	$7.70	—	COM	67074M101
—	ALLIANZGI CNV AND INCM II CF	405	$2,000	0.0%	$4.94	—	COM	018825109
—	BLACKROCK MUNICIPAL INCOME INV CF	162	$2,000	0.0%	$7.70	—	COM	09248H105
—	REGULUS RESOURCES ORD	2,500	$2,000	0.0%	$0.80	—	COM	75915G100
—	NUVEEN AMT FREE MUNICIPAL CF	162	$2,000	0.0%	$13.87	—	COM	670695105
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	162	$2,000	0.0%	$7.70	—	COM	67066X107
—	BLACKROCK MUNICIPAL BOND CF	162	$2,000	0.0%	$13.87	—	COM	09249H104
—	BLACKROCK MUNICIP INC INV QUALITY CF	162	$2,000	0.0%	$7.70	—	COM	09250G102
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	162	$2,000	0.0%	$7.70	—	COM	09250B103
F	FORD MOTOR ORD	200	$2,000	0.0%	$7.10	0.0%	Call	345370860
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	162	$2,000	0.0%	$7.70	—	COM	67064R102
QUAD	QUAD GRAPHICS CL A ORD (NYS)	320	$2,000	0.0%	—	—	Call	747301109
—	LILIS ENERGY ORD	4,100	$2,000	0.0%	$1.23	—	COM	532403201
HAL	HALLIBURTON ORD	100	$2,000	0.0%	$22.70	0.0%	COM	406216101
LPX	LOUISIANA PACIFIC ORD	100	$2,000	0.0%	$24.43	+0.3%	COM	546347105
XMVTX	BLACKROCK MUNIVEST II CF	162	$2,000	0.0%	$13.87	—	COM	09253T101
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	162	$2,000	0.0%	$7.70	—	COM	09254C107
OASMY	OASMIA PHARMACEUTICAL ADR REP 3 ORD	2,600	$2,000	0.0%	$0.77	—	SPONSORED ADR	67421W109
—	NUVEEN SELECT TAX-FREE INCOME CF	162	$2,000	0.0%	$13.87	—	COM	67062F100
—	BLACKROCK MUNIHOLDINGS CF	162	$2,000	0.0%	$13.87	—	COM	09253N104
—	BLACKROCK MUNIHOLDINGS II CF	162	$2,000	0.0%	$13.87	—	COM	09253P109
—	HTG MOLECULAR DIAGNOSTICS ORD	1,600	$2,000	0.0%	$1.25	—	COM	40434H104
—	HAYMAKER ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	42087L200
—	CONTROL4 ORD	100	$2,000	0.0%	$20.00	—	COM	21240D107
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	162	$2,000	0.0%	$7.70	—	COM	09254V105
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY CF	162	$2,000	0.0%	$7.70	—	COM	09254A101
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	162	$2,000	0.0%	$13.88	—	COM	670651108
DMAC	DIAMEDICA THERAPEUTI ORD	521	$2,000	0.0%	$3.46	0.0%	COM	25253X207
—	NUVEEN OHIO QLTY MNCPL INCM CF	162	$2,000	0.0%	$13.87	—	COM	670980101
FXI	ISHARES CHINA LARGE CAP ETF	50	$2,000	0.0%	—	—	Call	464287184
—	FEDERATED PREMIER MUNICIPL INCOME CF	162	$2,000	0.0%	$9.96	—	COM	31423P108
—	NUVEEN SELECT TAX FREE INCOME 2 CF	162	$2,000	0.0%	$7.70	—	COM	67063C106
—	FAR POINT ACQUISITION CL A ORD	200	$2,000	0.0%	$8.95	—	COM	30734W109
—	OWENS ILLINOIS ORD	145	$2,000	0.0%	$15.90	—	COM	690768403
—	NUVEEN SELECT TAX-FREE INCOME 3 CF	162	$2,000	0.0%	$13.87	—	COM	67063X100
AXTA	AXALTA COATING SYSTEMS ORD	100	$2,000	0.0%	—	—	Call	G0750C108
—	ATHERSYS ORD	1,500	$2,000	0.0%	$1.33	—	COM	04744L106
ATROB	ASTRONICS CL B ORD	67	$2,000	0.0%	$36.95	+1.5%	COM	046433207
—	WESTERN ASSET MUNICIPAL PARTNERS CF	162	$2,000	0.0%	$13.87	—	COM	95766P108
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	100	$2,000	0.0%	$26.68	—	Put	81369Y605
—	WESTERN ASST HIGH INCM II CF	405	$2,000	0.0%	$6.47	—	COM	95766J102
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	541	$2,000	0.0%	$3.70	—	COM	95766K109
—	CABCO FLO RA CALL SR 2004-101 CERT	100	$2,000	0.0%	$15.00	—	COM	12679N203
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	87	$2,000	0.0%	—	—	Call	233051879
—	BUCKEYE PARTNERS UNT (NYS)	50	$2,000	0.0%	—	—	Put	118230101
—	BNY MELLON MNCPL BND INFRSTR NAV CF	162	$2,000	0.0%	$12.35	—	COM	09662W109
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	162	$2,000	0.0%	$7.70	—	COM	09255G107
—	BLACKROCK MUNIYIELD NEWJERSEY CF	162	$2,000	0.0%	$13.87	—	COM	09254Y109
QQQ	INVSC QQQ TRUST SRS 1 ETF	9	$1,000	0.0%	$154.25	—	Call	46090E103
—	WESTERN ASSET MUNICIPAL HGH INCM CF	162	$1,000	0.0%	$6.93	—	COM	95766N103
—	PCM FUND CF	162	$1,000	0.0%	$9.20	—	COM	69323T101
SBNY	SIGNATURE BANK ORD (NMS)	15	$1,000	0.0%	—	—	Put	82669G104
—	AVALON GLOBOCARE ORD	575	$1,000	0.0%	$1.74	—	COM	05344R104
—	ETFMG ALTERNATIVE HARVEST ETF	50	$1,000	0.0%	—	—	Put	26924G508
SLV	ISHARES SILVER TRUST ETF	100	$1,000	0.0%	$10.00	—	COM	46428Q109
GNW	GENWORTH FINANCIAL CL A ORD	369	$1,000	0.0%	$4.05	-12.4%	Call	37247D106
GOTU	GSX TECHEDU 3 ADR REP 2 CL A ORD	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	36257Y109
—	SHUTTERFLY ORD	20	$1,000	0.0%	$50.40	—	Put	82568P304
—	CTRIP.COM INTRNTL 8 ADR REP 1 ORD	33	$1,000	0.0%	$34.59	—	SPONSORED ADR	22943F100
—	PARATEK PHARMACEUTICALS ORD	500	$1,000	0.0%	$4.00	—	COM	699374302
KLAC	KLA TENCOR ORD	11	$1,000	0.0%	$106.14	0.0%	COM	482480100
—	CATABASIS PHARMACEUTICALS ORD	200	$1,000	0.0%	—	—	COM	14875P206
ACHC	ACADIA HEALTHCARE COMPANY ORD	40	$1,000	0.0%	$34.61	-6.6%	COM	00404A109
AAP	ADVANCE AUTO PARTS ORD	10	$1,000	0.0%	$147.00	-2.7%	Call	00751Y106
—	SMARTSHEET CL A ORD	36	$1,000	0.0%	$27.78	—	COM	83200N103
—	SONIM TECHNOLOGIES ORD	100	$1,000	0.0%	$10.00	—	COM	83548F101
—	BIOHAVEN PHARMACEUTICAL HOLDING ORD	45	$1,000	0.0%	$43.76	—	Call	G11196105
—	BLACKROCK MUNIENHANCED CF	162	$1,000	0.0%	$6.93	—	COM	09253Y100
PCG	PG&E ORD	76	$1,000	0.0%	—	—	Put	69331C108
—	PHUNWARE ORD	400	$1,000	0.0%	$2.50	—	COM	71948P100
—	PIMCO NEW YORK MUNICI INCOME II CF	162	$1,000	0.0%	$9.20	—	COM	72200Y102
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$1,000	0.0%	$2.23	0.0%	COM	49374L306
—	RITE AID ORD	205	$1,000	0.0%	$4.88	—	COM	767754872
—	FIRST NBC BANK HOLDING ORD	20,000	$1,000	0.0%	$0.03	—	COM	32115D106
—	MULTI COLOR ORD (NMS)	40	$1,000	0.0%	—	—	Put	625383104
—	MYLAN ORD	63	$1,000	0.0%	$27.01	—	Call	N59465109
—	VERSUM MATERIALS ORD	20	$1,000	0.0%	$50.89	—	Call	92532W103
—	VERSUM MATERIALS ORD	33	$1,000	0.0%	$50.89	—	Put	92532W103
VKTX	VIKING THERAPEUTICS ORD	208	$1,000	0.0%	$10.18	-16.0%	Call	92686J106
—	WESTERN ASSET CORPORATE LOAN CF	162	$1,000	0.0%	$6.93	—	COM	95790J102
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	81	$1,000	0.0%	$12.35	—	COM	67063R103
—	NUVEEN CALIFORNIA MUNICIPL VAL 2 CF	81	$1,000	0.0%	$13.87	—	COM	6706EB106
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	81	$1,000	0.0%	$12.35	—	COM	67061E104
—	NUVEEN MUNICIPAL 2021 TARGET TERM CF	200	$1,000	0.0%	$5.00	—	COM	670687102
—	NUVEEN MUNICIPAL INCOME CF	162	$1,000	0.0%	$6.93	—	COM	67062J102
MMM	3M ORD	6	$1,000	0.0%	—	—	Put	88579Y101
—	PUTNAM MASTER INTERMEDIATE INCOME CF	243	$1,000	0.0%	$4.12	—	COM	746909100
—	PIVOTAL SOFTWARE CL A ORD	100	$1,000	0.0%	$11.78	—	Call	72582H107
PBI	PITNEY BOWES ORD	250	$1,000	0.0%	$5.37	0.0%	Call	724479100
DBX	DROPBOX CL A ORD	50	$1,000	0.0%	$23.10	0.0%	Call	26210C104
FANG	DIAMONDBACK ENERGY ORD	11	$1,000	0.0%	$81.14	0.0%	COM	25278X109
SSNHZ	SAMSUNG ELECTRONICS REG S GDR	1	$1,000	0.0%	$1000.00	—	COM	796050888
—	HC2 HOLDINGS ORD	455	$1,000	0.0%	$4.00	—	Call	404139107
CRSP	CRISPR THERAPEUTICS ORD	25	$1,000	0.0%	—	—	Call	H17182108
GDX	VANECK VECTORS GOLD MINERS ETF	75	$1,000	0.0%	$23.24	—	Call	92189F106
—	CONTROL4 ORD	48	$1,000	0.0%	$20.00	—	Call	21240D107
VRSN	VERISIGN ORD	8	$1,000	0.0%	$194.66	0.0%	COM	92343E102
—	NUVEEN SENIOR INCOME CF	324	$1,000	0.0%	$3.47	—	COM	67067Y104
—	NXCHAIN ORD	800	$1,000	0.0%	$1.25	—	COM	629471103
ORLY	O'REILLY AUTOMOTIVE ORD	5	$1,000	0.0%	$24.54	+3.2%	Put	67103H107
CTAS	CINTAS ORD	7	$1,000	0.0%	$51.79	0.0%	COM	172908105
—	SANDRIDGE MISSISSIPPIAN UNT	2,234	$1,000	0.0%	$0.45	—	COM	80007T101
—	ARCONIC ORD	50	$1,000	0.0%	$19.10	—	Put	03965L100
—	ARATANA THERAPEUTICS ORD	300	$1,000	0.0%	$3.33	—	COM	03874P101
NWL	NEWELL BRANDS ORD	100	$1,000	0.0%	$10.96	0.0%	Call	651229106
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	81	$1,000	0.0%	$12.35	—	COM	67063V104
SBH	SALLY BEAUTY HOLDINGS ORD (NYS)	85	$1,000	0.0%	—	—	Put	79546E104
TKC	TURKCELL ILETISIM ADR REP 2.5 ORD	1	$0	0.0%	—	—	SPONSORED ADR	900111204
—	HOWARD HUGHES ORD	1	$0	0.0%	—	—	Put	44267D107
—	MAG SILVER ORD	40	$0	0.0%	—	—	COM	55903Q104
—	CLOVIS ONCOLOGY ORD (NMS)	5	$0	0.0%	—	—	Call	189464100
NXPI	NXP SEMICONDUCTORS ORD	2	$0	0.0%	$88.12	-1.4%	Put	N6596X109
—	CLOUDERA ORD	175	$0	0.0%	$10.92	—	COM	18914U100
—	Amber RD Inc	1	$0	0.0%	—	—	Call	02318Y108
—	OAKTREE CAPITAL GROUP CL A UNT (NYS)	6	$0	0.0%	—	—	Call	674001201
—	OAKTREE CAPITAL GROUP CL A UNT (NYS)	2	$0	0.0%	—	—	Put	674001201
CCO	CLEAR CHANNEL OUTDOOR HLDG ORD	195	$0	0.0%	$5.11	0.0%	COM	18453H106
—	HYDROGENICS ORD	10	$0	0.0%	$12.72	—	Call	448883207
QCOM	QUALCOMM ORD	5	$0	0.0%	$55.87	+12.2%	Call	747525103
—	OFFICE DEPOT ORD	50	$0	0.0%	—	—	Put	676220106
—	DEL FRISCO'S RESTAURANT GROUP ORD	32	$0	0.0%	$7.94	—	Call	245077102
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	+18.4%	COM	24703L202
—	AMARIN ADR REP 1 ORD	42	$0	0.0%	$13.60	—	SPONSORED ADR	023111206
OMER	OMEROS ORD (NMS)	5	$0	0.0%	—	—	Call	682143102
OKE	ONEOK ORD	6	$0	0.0%	$39.78	+10.2%	COM	682680103
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	+18.4%	Put	24703L202
MFIN	MEDALLION FINANCIAL ORD	80	$0	0.0%	$5.71	0.0%	COM	583928106
—	QEP RESOURCES ORD	32	$0	0.0%	$7.20	—	Call	74733V100
—	ALTRA INDUSTRIAL MOTION ORD	1	$0	0.0%	$41.30	—	COM	02208R106
—	AQUA METALS ORD	440	$0	0.0%	—	—	COM	03837J101
—	DYNAVAX TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	Call	268158201
—	ALTA MESA RESOURCES CL A ORD	2,500	$0	0.0%	$6.44	—	COM	02133L109
NEM	NEWMONT GOLDCORP ORD	25	$0	0.0%	—	—	Call	651639106
—	EL PASO ELECTRIC ORD	7	$0	0.0%	$65.40	—	Put	283677854
ELAN	ELANCO ANIMAL HEALTH ORD	8	$0	0.0%	$30.77	+5.5%	COM	28414H103
—	POTNETWORK HOLDINGS INC	3,000	$0	0.0%	—	—	COM	737636209
—	NIELSEN HOLDINGS ORD	15	$0	0.0%	$27.14	—	Call	G6518L108
—	CONTROL4 ORD	5	$0	0.0%	$20.00	—	Put	21240D107
—	MAIDEN HOLDINGS ORD	400	$0	0.0%	—	—	COM	G5753U112
—	US STEEL ORD	22	$0	0.0%	$16.62	—	Put	912909108
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,004	$0	0.0%	$10.00	-100.0%	COM	42327L309
NTDOY	NINTENDO ADR	4	$0	0.0%	—	—	COM	654445303
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Call	42327L309
—	PROFIRE ENERGY ORD	228	$0	0.0%	$2.59	—	COM	74316X101
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Put	42327L309
HLF	HERBALIFE NUTRITION ORD	4	$0	0.0%	$47.35	0.0%	COM	G4412G101
—	HERTZ GLOBAL HOLDINGS RTS	251	$0	0.0%	—	—	COM	42806J114
—	COMSCORE ORD	10	$0	0.0%	—	—	Call	20564W105
—	HEXO ORD (ASE)	45	$0	0.0%	—	—	Call	428304109
—	CHINA LIFE INSURNCE ADR REP 5 H ORD	1	$0	0.0%	—	—	SPONSORED ADR	16939P106
—	NEW AGE BEVERAGES ORD	51	$0	0.0%	—	—	Call	64157V108
ACAD	ACADIA PHARMACEUTICALS ORD (NMS)	12	$0	0.0%	—	—	Call	004225108
NPSNY	NASPERS SPON 5 ADR REP CL N ORD	4	$0	0.0%	—	—	SPONSORED ADR	631512209
MYGN	MYRIAD GENETICS ORD	5	$0	0.0%	$28.24	0.0%	Call	62855J104
—	NUVEEN CREDIT OPPORTUNITIES 2022 CF	81	$0	0.0%	—	—	COM	67075U102
—	MULTI COLOR ORD (NMS)	20	$0	0.0%	—	—	Call	625383104
—	MONEYGRAM INTERNATIONAL ORD	105	$0	0.0%	$2.46	—	Call	60935Y208
MU	MICRON TECHNOLOGY ORD	7	$0	0.0%	$37.18	0.0%	Put	595112103
—	FIRST DATA CL A ORD	5	$0	0.0%	$26.97	—	Put	32008D106
KR	KROGER ORD	32	$0	0.0%	$21.07	0.0%	COM	501044101
—	KIRKLAND LAKE GOLD ORD	1	$0	0.0%	$42.80	—	Call	49741E100
—	JUNIPER NETWORKS ORD (NYS)	10	$0	0.0%	—	—	Call	48203R104
DAN	DANA INCORPORATED ORD	50	$0	0.0%	—	—	Put	235825205
—	PIMCO NEW YORK MUN INCOME III CF	81	$0	0.0%	—	—	COM	72201E105
PCG	PG&E ORD	4	$0	0.0%	—	—	Call	69331C108
BYND	BEYOND MEAT ORD	1	$0	0.0%	—	—	Put	08862E109
—	BBVA BANCO FRANCES ADR REP 3 ORD	9	$0	0.0%	—	—	SPONSORED ADR	07329M100
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	-89.9%	COM	019774108
—	BAYERISCHE MOTOREN WERKE ADR	1	$0	0.0%	—	—	COM	072743305
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR	1	$0	0.0%	$22.03	—	COM	072730302
—	BARRICK GOLD ORD	1	$0	0.0%	$14.34	—	Call	067901108
AMD	ADVANCED MICRO DEVICES ORD	10	$0	0.0%	$22.70	+25.7%	Call	007903107
W	WAYFAIR CL A ORD	5	$0	0.0%	—	—	Put	94419L101
VUZI	VUZIX ORD	50	$0	0.0%	—	—	Call	92921W300
VYGR	VOYAGER THERAPEUTICS ORD (NMS)	10	$0	0.0%	—	—	Call	92915B106
—	VOYA PRIME RATE CF	200	$0	0.0%	$3.33	—	COM	92913A100
VICR	VICOR ORD	21	$0	0.0%	—	—	Call	925815102
SMG	SCOTTS MIRACLE GRO ORD (NYS)	5	$0	0.0%	—	—	Call	810186106
—	SCHULTZE SPECIAL PURPOSE ACQUISI ORD	62	$0	0.0%	—	—	COM	80821R109
SRPT	SAREPTA THERAPEUTICS ORD	1	$0	0.0%	$128.11	-5.1%	Call	803607100
—	CANOPY GROWTH ORD (NYS)	15	$0	0.0%	—	—	Call	138035100
GNW	GENWORTH FINANCIAL CL A ORD	210	$0	0.0%	$4.05	-12.4%	Put	37247D106
GERN	GERON ORD (NMS)	50	$0	0.0%	—	—	Call	374163103
—	GENERAL ELECTRIC ORD	80	$0	0.0%	$9.57	—	Call	369604103
—	PCM ORD	5	$0	0.0%	—	—	Put	69323K100
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-62.0%	COM	29275X104
—	ZENDESK ORD (NYS)	10	$0	0.0%	—	—	Put	98936J101
—	ZIOPHARM ONCOLGY ORD (NMS)	5	$0	0.0%	—	—	Call	98973P101
—	ZYNERBA PHARMACEUTICALS ORD (NMS)	30	$0	0.0%	$8.00	—	Call	98986X109
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
EXEL	EXELIXIS ORD (NMS)	25	$0	0.0%	$22.80	-8.1%	Call	30161Q104
GT	GOODYEAR TIRE AND RUBBER ORD	64	$0	0.0%	$17.90	-5.7%	Call	382550101
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
—	AURORA CANNABIS ORD	40	$0	0.0%	$9.50	—	Call	05156X108
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	-41.1%	COM	886405109
AXGN	AXOGEN ORD	39	$0	0.0%	$18.27	+17.1%	Call	05463X106
—	TIVITY HEALTH ORD (NMS)	38	$0	0.0%	—	—	Put	88870R102
BAC	BANK OF AMERICA ORD	15	$0	0.0%	$23.89	+2.5%	COM	060505104
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
OPK	OPKO HEALTH ORD	200	$0	0.0%	$4.64	-53.0%	COM	68375N103
—	INTELSAT ORD	50	$0	0.0%	—	—	Call	L5140P101
ORCL	ORACLE ORD	5	$0	0.0%	—	—	Call	68389X105
—	SIGMA DESIGNS ORD	6,300	$0	0.0%	$6.00	—	COM	826565103
—	TRIBUNE MEDIA CL A ORD	10	$0	0.0%	$45.00	—	Put	896047503
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1	$0	0.0%	—	—	Call	464287432
SXC	SUNCOKE ENERGY ORD	44	$0	0.0%	$8.24	0.0%	COM	86722A103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1	$0	0.0%	—	—	Put	464287432
—	GLOBALSTAR VTG ORD	110	$0	0.0%	$0.48	—	COM	378973408
PAAS	PAN AMER SILVER ORD	16	$0	0.0%	$14.00	-13.9%	Put	697900108
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
—	PARETEUM ORD	50	$0	0.0%	—	—	Call	69946T207
—	PATTERSON COMPANIES ORD	15	$0	0.0%	$22.86	—	Call	703395103