Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE ORD	640,032	$63.55M	19.4%	$94.94	—	COM	151020104
—	ALLERGAN ORD	124,148	$20.89M	6.4%	$168.23	—	COM	G0177J108
—	SOCIAL CPTL HEDOSOPHIA HLD CL A ORD	1,173,382	$12.55M	3.8%	$10.66	—	COM	G8250R103
—	ZAYO GROUP HOLDINGS ORD	307,180	$10.41M	3.2%	$31.63	—	COM	98919V105
—	WABCO HOLDINGS ORD	76,393	$10.22M	3.1%	$133.65	—	COM	92927K102
—	PIVOTAL ACQUISITION CL A ORD	889,087	$9.05M	2.8%	$10.15	—	COM	72583A101
KT	KT ADR REP 1/2 ORD	758,041	$8.573M	2.6%	$12.33	—	SPONSORED ADR	48268K101
—	SPARK THERAPEUTICS ORD	86,305	$8.369M	2.6%	$113.88	—	COM	84652J103
—	GENESEE & WYOMING CL A ORD	67,241	$7.43M	2.3%	$110.50	—	COM	371559105
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,764,021	$7.297M	2.2%	$2.66	—	SPONSORED ADR	539439109
LVS	LAS VEGAS SANDS ORD	82,650	$4.773M	1.5%	$53.36	0.0%	COM	517834107
—	LINDE ORD	23,500	$4.552M	1.4%	$193.70	—	COM	G5494J103
V	VISA CL A ORD	26,354	$4.533M	1.4%	$170.31	0.0%	COM	92826C839
QQQ	INVSC QQQ TRUST SRS 1 ETF	21,202	$4.003M	1.2%	$188.80	—	COM	46090E103
BFH	ALLIANCE DATA SYSTEMS ORD	30,987	$3.97M	1.2%	$100.40	0.0%	COM	018581108
GDX	VANECK VECTORS GOLD MINERS ETF	135,103	$3.608M	1.1%	$24.72	—	COM	92189F106
—	PIVOTAL SOFTWARE CL A ORD	226,786	$3.383M	1.0%	$14.75	—	COM	72582H107
OXY	OCCIDENTAL PETROLEUM ORD	73,785	$3.281M	1.0%	$41.72	0.0%	COM	674599105
—	CAESARS ENTERTAINMENT ORD	275,701	$3.214M	1.0%	$11.35	—	COM	127686103
AMD	ADVANCED MICRO DEVICES ORD	96,174	$2.788M	0.9%	$30.34	+3.3%	COM	007903107
—	VERSUM MATERIALS ORD	49,700	$2.63M	0.8%	$51.63	—	COM	92532W103
—	LIBERTY GLOBAL CL C ORD	104,705	$2.49M	0.8%	$23.78	—	COM	G5480U120
—	BB AND T ORD	45,325	$2.418M	0.7%	$53.35	—	COM	054937107
—	CARBON BLACK ORD	90,600	$2.354M	0.7%	$25.98	—	COM	14081R103
HEI/A	HEICO CL A ORD	23,412	$2.278M	0.7%	$93.90	+11.8%	COM	422806208
DVA	DAVITA ORD	39,300	$2.242M	0.7%	$58.10	0.0%	COM	23918K108
—	TALLGRASS ENERGY CL A ORD	102,094	$2.056M	0.6%	$20.14	—	COM	874696107
—	BROADCOM 8 00 MANDA CONV SRS A PRF	2,000	$2.05M	0.6%	$1025.00	—	COM	11135F200
RYAAY	RYANAIR HOLDINGS ORD	30,500	$2.024M	0.6%	$66.36	—	COM	783513203
IWN	ISHARES RUSSELL 2000 VALUE ETF	14,222	$1.698M	0.5%	$119.39	—	COM	464287630
TS	TENARIS ADR REP 2 ORD	80,000	$1.694M	0.5%	$22.10	—	SPONSORED ADR	88031M109
—	CYPRESS SEMICONDUCTOR ORD	69,000	$1.61M	0.5%	$23.33	—	COM	232806109
RACE	FERRARI ORD	10,000	$1.54M	0.5%	$159.55	0.0%	COM	N3167Y103
FUNC	FIRST UNITED ORD	67,993	$1.495M	0.5%	$16.90	0.0%	COM	33741H107
CNC	CENTENE ORD	34,050	$1.473M	0.5%	$52.25	-6.8%	COM	15135B101
—	PIVOTAL ACQUISITION CL A RED UNT	125,720	$1.447M	0.4%	$11.27	—	COM	72583A200
—	BITAUTO HOLDINGS ADR REP 1 ORD	94,030	$1.407M	0.4%	$14.96	—	SPONSORED ADR	091727107
SAN	BANCO SANTANDER ADR REP 1 ORD	338,217	$1.359M	0.4%	$4.37	—	SPONSORED ADR	05964H105
IFRX	INFLARX ORD	500,000	$1.235M	0.4%	$19.00	-84.7%	COM	N44821101
TELFY	TELEFONICA ADR REP ONE ADR	159,138	$1.209M	0.4%	$7.60	—	SPONSORED ADR	879382208
—	PYXUS INTERNATIONAL ORD	91,000	$1.19M	0.4%	$13.35	—	COM	74737V106
DB	DEUTSCHE BANK N ORD	153,279	$1.149M	0.4%	$6.83	0.0%	COM	D18190898
—	MELLANOX TECHNOLOGIES ORD	10,398	$1.139M	0.3%	$107.50	—	COM	M51363113
BHP	BHP GROUP ADR	21,697	$1.071M	0.3%	$48.60	—	COM	088606108
—	TRINE ACQUISITION CL A RED UNT	101,600	$1.051M	0.3%	$10.05	—	COM	89628U207
—	GREENLANE HOLDINGS CL A ORD	295,270	$1M	0.3%	$4.83	—	COM	395330103
GNW	GENWORTH FINANCIAL CL A ORD	225,650	$992K	0.3%	$4.15	+0.5%	COM	37247D106
CDNS	CADENCE DESIGN SYSTEMS ORD	15,000	$991K	0.3%	$68.85	+2.1%	COM	127387108
—	XILINX ORD	10,267	$984K	0.3%	$102.04	—	COM	983919101
—	ALDER BIOPHARMACEUTICALS ORD	51,400	$969K	0.3%	$18.85	—	COM	014339105
SFTBY	SOFTBANK GROUP UNSPONSORED ADR	48,804	$955K	0.3%	$19.57	—	COM	83404D109
CRD/B	CRAWFORD CL B ORD	88,117	$889K	0.3%	$7.19	+8.7%	COM	224633107
—	AMRCN INTL DS REP 1/1000 SRS A PRF	31,777	$866K	0.3%	$27.25	—	COM	026874768
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	13,757	$856K	0.3%	$62.22	—	SPONSORED ADR	45857P806
—	MEDIDATA SOLUTIONS ORD	9,248	$846K	0.3%	$91.48	—	COM	58471A105
—	AVON PRODUCTS ORD	187,513	$825K	0.3%	$3.88	—	COM	054303102
GTBIF	GREEN THUMB INDUSTRIES ORD	100,300	$819K	0.3%	$9.39	0.0%	COM	39342L108
—	MAIDEN HOLDINGS LTD	44,705	$797K	0.2%	$16.08	—	COM	560292302
BRK/B	BERKSHIRE HATHWAY CL B ORD	3,716	$773K	0.2%	$206.04	0.0%	COM	084670702
GOOGL	ALPHABET CL A ORD	611	$746K	0.2%	$55.82	+5.3%	COM	02079K305
GNCAQ	GENOCEA BIOSCIENCES ORD	253,000	$733K	0.2%	$4.37	-21.9%	COM	372427401
VOD	VODAFONE GROUP ADR REP 10 ORD	36,800	$732K	0.2%	$16.31	—	SPONSORED ADR	92857W308
—	ADESTO TECHNOLOGIES ORD	85,459	$731K	0.2%	$8.55	—	COM	00687D101
—	CARRIZO OIL AND GAS ORD	84,358	$724K	0.2%	$8.58	—	COM	144577103
VNCE	VINCE HOLDING ORD	37,000	$702K	0.2%	$13.57	+0.5%	COM	92719W207
—	REWALK ROBOTICS LTD	225,120	$688K	0.2%	$3.49	—	COM	M8216Q200
UBS	UBS GROUP N ORD	60,710	$686K	0.2%	$11.26	0.0%	COM	H42097107
LUKOY	PJSC LUKOIL SPON ADR REP ORD	8,200	$678K	0.2%	$82.68	—	SPONSORED ADR	69343P105
ENSG	ENSIGN GROUP ORD	15,000	$664K	0.2%	$48.63	0.0%	COM	29358P101
—	EL PASO ELECTRIC ORD	9,700	$650K	0.2%	$65.40	—	COM	283677854
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	35,000	$650K	0.2%	$19.85	+5.8%	COM	50077B207
—	J2 ACQUISITION ORD	66,000	$650K	0.2%	$9.85	—	COM	G49894101
MPC	MARATHON PETROLEUM ORD	10,621	$645K	0.2%	$43.09	0.0%	COM	56585A102
—	PIVOTAL INVESTMENT CL A ORD	66,476	$644K	0.2%	$9.69	—	COM	72582K100
TSN	TYSON FOODS CL A ORD	7,388	$636K	0.2%	$60.85	+16.1%	COM	902494103
—	WF DS RP 0.001 CL A SRS O NON CM PRF	25,713	$636K	0.2%	$24.73	—	COM	949746721
—	SILVERCREST METALS ORD	120,493	$627K	0.2%	$5.10	—	COM	828363101
ARGX	ARGENX ADR REP ORD	5,475	$623K	0.2%	$113.79	—	SPONSORED ADR	04016X101
AVAL	GRUPO AVL ACIONS Y VL ADR REP 20 PRF	78,859	$588K	0.2%	$7.79	—	SPONSORED ADR	40053W101
—	TRINE ACQUISITION CL A ORD	59,200	$584K	0.2%	$9.69	—	COM	89628U108
KO	COCA-COLA ORD	10,320	$561K	0.2%	$37.78	+16.4%	COM	191216100
—	PRESIDIO ORD	32,000	$540K	0.2%	$16.88	—	COM	74102M103
MU	MICRON TECHNOLOGY ORD	12,575	$538K	0.2%	$37.18	+18.7%	COM	595112103
—	WLS DS REP 1/1000 CL A SRS Q PRP PRF	20,000	$528K	0.2%	$26.40	—	COM	949746556
—	BANCO SANT M XIC ADS REP 5 SRS B ORD	82,500	$519K	0.2%	$6.29	—	COM	05969B103
—	TWIN RIVER WORLDWIDE HOLDINGS ORD	21,867	$499K	0.2%	$24.11	—	COM	90171V204
WDOFF	WESDOME GOLD MINES ORD	107,220	$485K	0.1%	$2.95	+67.8%	COM	95083R100
SBAC	SBA COMMUNICATIONS CL A REIT ORD	2,006	$483K	0.1%	$228.64	0.0%	COM	78410G104
—	NUVEEN CREDIT STRATEGIES INCOME CF	63,860	$477K	0.1%	$7.71	—	COM	67073D102
INDA	ISHARES MSCI INDIA INDEX ETF	13,862	$465K	0.1%	$33.54	—	COM	46429B598
TMUS	T MOBILE US ORD	5,835	$459K	0.1%	$68.54	+10.4%	COM	872590104
—	DNB FINANCIAL ORD	10,136	$451K	0.1%	$44.49	—	COM	233237106
HGV	HILTON GRAND VACATIONS ORD	14,000	$448K	0.1%	$31.45	0.0%	COM	43283X105
—	SCORPIO TANKERS ORD	15,082	$448K	0.1%	$29.58	—	COM	Y7542C106
CWEN/A	CLEARWAY ENERGY CL A ORD	25,300	$438K	0.1%	$10.94	+9.7%	COM	18539C105
—	NAVIGANT CONSULTING ORD	15,668	$437K	0.1%	$27.89	—	COM	63935N107
SHOP	SHOPIFY CL A SUB VTG ORD	1,390	$433K	0.1%	$34.24	0.0%	COM	82509L107
—	WF DS REP SRS X NN CM PRP CL A PRF	16,958	$432K	0.1%	$25.47	—	COM	94988U672
—	GLAXOSMITHKLINE ADR REP TWO ORD	10,000	$426K	0.1%	$42.60	—	SPONSORED ADR	37733W105
—	AZUL ADR REP 3 PRF	11,900	$426K	0.1%	$35.80	—	SPONSORED ADR	05501U106
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	17,500	$415K	0.1%	$26.00	—	COM	06746P621
TWLO	TWILIO CL A ORD	3,750	$412K	0.1%	$129.67	0.0%	COM	90138F102
—	II VI ORD	11,388	$400K	0.1%	$35.12	—	COM	902104108
GGBXF	GREEN GROWTH BRANDS ORD	400,000	$400K	0.1%	$2.09	-24.4%	COM	39305B105
—	BROOKFIELD ASSET MANAGEMENT CL A ORD	7,500	$398K	0.1%	$53.07	—	COM	112585104
—	SOCIAL CAPITAL HEDOSOPHIA HOLD UNT	34,300	$392K	0.1%	$10.85	—	COM	G8250R111
NXPI	NXP SEMICONDUCTORS ORD	3,504	$382K	0.1%	$88.12	+4.2%	COM	N6596X109
—	NEON THERAPEUTICS ORD	210,000	$361K	0.1%	$1.72	—	COM	64050Y100
—	EMPIRE BANCORP ORD	28,022	$360K	0.1%	$13.22	—	COM	291883106
AMAT	APPLIED MATERIAL ORD	7,000	$349K	0.1%	$44.73	+1.4%	COM	038222105
LYFT	LYFT CL A ORD	8,265	$337K	0.1%	$54.63	0.0%	COM	55087P104
—	WESTERN AST INFLTN LINK OPRT INCM CF	30,133	$333K	0.1%	$11.10	—	COM	95766R104
—	CALLON PETROLEUM ORD	75,909	$329K	0.1%	$4.33	—	COM	13123X102
—	MUSTANG BIO ORD	100,000	$326K	0.1%	$3.68	—	COM	62818Q104
SDCCQ	SMILEDIRECTCLUB CL A ORD	23,424	$325K	0.1%	$16.68	0.0%	COM	83192H106
—	EASTSIDE DISTILLING ORD	66,396	$324K	0.1%	$6.44	—	COM	277802302
SPY	SPDR S&P 500 ETF	1,089	$323K	0.1%	—	—	Put	78462F103
BAP	CREDICORP ORD	1,500	$312K	0.1%	$183.55	0.0%	COM	G2519Y108
UNB	UNION BANKSHARES ORD	9,884	$311K	0.1%	$31.66	0.0%	COM	905400107
—	SECURITY DEVICES INTL ORD	2,085,417	$304K	0.1%	$0.17	—	COM	814196101
—	ROYAL BANK SCOTLAND ADS REP 2 ORD	59,459	$303K	0.1%	$5.10	—	COM	780097689
CME	CME GROUP CL A ORD	1,421	$300K	0.1%	$164.33	0.0%	COM	12572Q105
—	DOUBLELINE OPPORTUNISTIC CF	14,503	$300K	0.1%	$20.28	—	COM	258623107
—	DISCOVER FINANCIAL SERVICES ORD	3,695	$299K	0.1%	$80.92	—	COM	254709108
XRX	XEROX HOLDINGS ORD	10,000	$299K	0.1%	$31.33	0.0%	COM	98421M106
LAUR	LAUREATE EDUCATION CL A ORD	18,000	$298K	0.1%	$16.80	0.0%	COM	518613203
PPL	PPL ORD	9,460	$297K	0.1%	$22.19	+3.8%	COM	69351T106
ITHUF	IANTHUS CAPITAL ORD	211,285	$297K	0.1%	$3.32	-22.3%	COM	45074T102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	2,032	$295K	0.1%	$102.24	+0.2%	COM	459200101
—	GREEN ORGANIC DUTCHMAN HLGDS ORD	185,000	$286K	0.1%	$1.55	—	COM	393210208
—	NEKTAR THERAPEUTICS ORD	15,500	$282K	0.1%	$18.19	—	COM	640268108
—	FORTRESS BIOTECH ORD	200,000	$282K	0.1%	$1.47	—	COM	34960Q109
QURE	UNIQURE ORD	7,146	$281K	0.1%	$57.69	0.0%	COM	N90064101
—	CREE ORD	5,500	$269K	0.1%	$50.71	—	COM	225447101
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	11,920	$265K	0.1%	$22.10	—	COM	G9108L165
—	TAILORED BRANDS ORD	60,000	$264K	0.1%	$4.40	—	COM	87403A107
—	ASCENA RETAIL GROUP ORD	1,000,000	$264K	0.1%	$0.61	—	COM	04351G101
—	GX ACQUISITON UNT	23,700	$262K	0.1%	$10.03	—	COM	36251A206
—	THE RUBICON PROJECT ORD	30,000	$261K	0.1%	$8.70	—	COM	78112V102
—	PROSHARES ULTRA VIX SHORT TERM ETF	10,000	$260K	0.1%	$27.23	—	COM	74347W148
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	50,000	$259K	0.1%	$4.30	0.0%	COM	84920Y106
NVO	NOVO NORDISK ADR REPSG 1 ORD	5,000	$258K	0.1%	$51.60	—	SPONSORED ADR	670100205
—	AVAYA HOLDINGS ORD	25,300	$258K	0.1%	$11.45	—	COM	05351X101
—	PARTY CITY HOLDCO INC	45,000	$256K	0.1%	$5.69	—	COM	702149105
—	SIX FLAGS ENTERTAINMENT ORD	5,000	$253K	0.1%	$50.60	—	COM	83001A102
—	SOUTHERN NATNL BANCORP VIRGINIA ORD	16,501	$253K	0.1%	$15.29	—	COM	843395104
—	ALTABA ORD	12,700	$247K	0.1%	$48.16	—	COM	021346101
—	CANOPY GROWTH ORD	10,775	$247K	0.1%	$22.92	—	COM	138035100
—	INSEEGO ORD	51,572	$247K	0.1%	$4.62	—	COM	45782B104
PINS	PINTEREST CL A ORD	9,350	$247K	0.1%	$29.95	0.0%	COM	72352L106
LBRDA	LIBERTY BROADBAND SRS A ORD	2,349	$245K	0.1%	$96.05	+0.7%	COM	530307107
—	WESTERN ASSET INFLATIN LINKD INCM CF	20,627	$239K	0.1%	$11.59	—	COM	95766Q106
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	20,566	$238K	0.1%	$5.88	-3.6%	COM	70806A106
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	6,476	$238K	0.1%	$36.75	—	SPONSORED ADR	110448107
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	15,688	$235K	0.1%	$14.88	—	COM	67066Y105
FDX	FEDEX ORD	1,615	$235K	0.1%	$143.27	0.0%	COM	31428X106
EXAS	EXACT SCIENCES ORD	2,600	$234K	0.1%	$113.94	0.0%	COM	30063P105
—	ZOSANO PHARMA ORD	150,000	$234K	0.1%	$1.56	—	COM	98979H202
—	INVESCO MUNICIPAL OPPORTUNITY CF	18,629	$233K	0.1%	$12.51	—	COM	46132C107
CIEN	CIENA ORD	5,900	$231K	0.1%	$38.48	+8.9%	COM	171779309
—	NEW MEDIA INVESTMENT GROUP ORD	25,778	$227K	0.1%	$8.81	—	COM	64704V106
VICR	VICOR ORD	7,500	$221K	0.1%	$30.85	0.0%	COM	925815102
CKHUY	CK HUTCHISON HOLDINGS ADR	25,000	$218K	0.1%	$9.29	—	COM	12562Y100
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	15,116	$216K	0.1%	$14.26	—	COM	670657105
PYPL	PAYPAL HOLDINGS ORD	2,080	$215K	0.1%	$110.48	-0.5%	COM	70450Y103
FNKO	FUNKO CL A ORD	10,487	$215K	0.1%	$23.13	0.0%	COM	361008105
—	SPIRIT MTA REIT ORD	25,000	$211K	0.1%	$8.41	—	COM	84861U105
—	SYMANTEC ORD	8,900	$210K	0.1%	$23.53	—	COM	871503108
CWBHF	CHARLOTTES WEB HLDGS ORD	15,000	$207K	0.1%	$17.27	0.0%	COM	16106R109
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	8,258	$204K	0.1%	$24.54	—	COM	67075A106
—	AEGON ADR	49,200	$203K	0.1%	$4.43	—	COM	007924103
—	SALISBURY BANCORP ORD	5,174	$202K	0.1%	$39.04	—	COM	795226109
—	BLACKROCK CORE BOND CF	13,848	$200K	0.1%	$14.15	—	COM	09249E101
CHWY	CHEWY CL A ORD	8,100	$199K	0.1%	$31.51	0.0%	COM	16679L109
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	7,066	$197K	0.1%	$27.88	—	COM	81369Y605
—	BLACKROCK LIMITED DURATION INCOME CF	12,653	$197K	0.1%	$15.57	—	COM	09249W101
—	INVESCO CREDIT DYNAMIC OPP CF	17,915	$197K	0.1%	$11.03	—	COM	46132R104
—	SUNDIAL GROWERS ORD	41,000	$196K	0.1%	$4.78	—	COM	86730L109
—	GRIDSUM HOLDING ADR	115,670	$196K	0.1%	$1.69	—	COM	398132100
—	EATON VANCE MUNICIPAL INCOME CF	15,285	$196K	0.1%	$12.82	—	COM	27826U108
—	APOLLO SENIOR FLOATING RATE CF	13,212	$195K	0.1%	$14.76	—	COM	037636107
TSCO	TRACTOR SUPPLY ORD	2,150	$194K	0.1%	$18.74	0.0%	COM	892356106
—	RED LION HOTELS ORD	30,000	$194K	0.1%	$6.47	—	COM	756764106
—	BLACKROCK MULTI SECTOR INCOME CF	11,276	$193K	0.1%	$17.12	—	COM	09258A107
—	SEACHANGE INTERNATIONAL ORD	67,000	$192K	0.1%	$2.87	—	COM	811699107
—	AMARIN ADR REP 1 ORD	12,550	$190K	0.1%	$15.13	—	SPONSORED ADR	023111206
NTNX	NUTANIX CL A ORD	7,250	$190K	0.1%	$23.57	0.0%	COM	67059N108
—	PRINCIPAL REAL ESTATE INCOME CF	9,203	$189K	0.1%	$19.52	—	COM	74255X104
—	VANECK VECTORS OIL SERVICES ETF	16,000	$188K	0.1%	$11.75	—	COM	92189F718
MCK	MCKESSON ORD	1,376	$188K	0.1%	$122.43	+10.8%	COM	58155Q103
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	15,470	$187K	0.1%	$11.12	—	COM	10537L104
FOSL	FOSSIL GROUP ORD	14,894	$186K	0.1%	$11.32	0.0%	COM	34988V106
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	7,882	$186K	0.1%	$23.54	—	COM	09257P105
—	GARDNER DENVER HOLDINGS ORD	6,478	$183K	0.1%	$32.11	—	COM	36555P107
—	URSTADT BIDDLE REIT ORD	9,730	$183K	0.1%	$17.22	—	COM	917286106
BCS	BARCLAYS ADR REP 4 ORD	25,000	$183K	0.1%	$7.36	—	SPONSORED ADR	06738E204
—	US CONCRETE ORD	3,300	$182K	0.1%	$55.15	—	COM	90333L201
RHHBY	ROCHE HOLDINGS 8 ADR REP ORD	4,996	$182K	0.1%	$36.43	—	SPONSORED ADR	771195104
—	NEUBERGER BERMAN HGH YLD STRATGS CF	15,000	$181K	0.1%	$11.25	—	COM	64128C106
—	TEEKAY TANKERS CL A ORD	139,723	$181K	0.1%	$1.28	—	COM	Y8565N102
SKY	SKYLINE CHAMPION ORD	6,000	$180K	0.1%	$28.93	0.0%	COM	830830105
NSC	NORFOLK SOUTHERN ORD	1,000	$179K	0.1%	$161.51	0.0%	COM	655844108
ANDE	ANDERSONS ORD	7,901	$177K	0.1%	$21.93	0.0%	COM	034164103
E	ENI ADR	5,783	$176K	0.1%	$30.43	—	COM	26874R108
—	BLACKROCK INCOME CF	28,900	$175K	0.1%	$5.97	—	COM	09247F100
—	TILRAY CL 2 ORD	7,050	$174K	0.1%	$24.68	—	COM	88688T100
—	PIMCO DYNMC CRDT AND MRTG INCM CF	7,074	$173K	0.1%	$23.39	—	COM	72202D106
VALE	VALE ADR REPTG ONE ORD	15,000	$172K	0.1%	$11.47	—	SPONSORED ADR	91912E105
—	LIBERTY LATIN AMERICA CL C ORD	10,100	$172K	0.1%	$18.15	—	COM	G5480U153
—	EATON VANCE MUNICIPAL BND CF	13,345	$172K	0.1%	$12.76	—	COM	27827X101
—	MS EMERGING MARKTS DOMESTIC DEBT CF	25,950	$171K	0.1%	$6.60	—	COM	617477104
AFG	AMERICAN FINANCIAL GROUP ORD	1,585	$170K	0.1%	$57.06	0.0%	COM	025932104
—	MICRON SOLUTIONS ORD	75,051	$164K	0.1%	$3.18	—	COM	59511X105
—	QUOTIENT ORD	21,206	$164K	0.1%	$9.32	—	COM	G73268107
PNNT	PENNANTPARK INVESTMENT ORD	26,309	$164K	0.1%	$2.91	-1.3%	COM	708062104
—	MARKER THERAPEUTICS ORD	32,058	$163K	0.0%	$6.34	—	COM	57055L107
—	AMERICAN RIVER BANKSHARES ORD	11,946	$162K	0.0%	$13.56	—	COM	029326105
DDOG	DATADOG CL A ORD	4,750	$161K	0.0%	$34.77	0.0%	COM	23804L103
—	SUNNYSIDE BANCORP ORD	12,592	$161K	0.0%	$14.70	—	COM	867475105
—	TEMPLETON GLOBAL INCOME CF	26,208	$160K	0.0%	$6.11	—	COM	880198106
—	PGIM GLOBAL HIGH YIELD CF	11,171	$160K	0.0%	$14.18	—	COM	69346J106
—	IVY HIGH INCOME OPPORTUNITIES CF	11,680	$160K	0.0%	$13.57	—	COM	465893105
—	EATON VANCE LIMITED DURATION INCM CF	12,655	$158K	0.0%	$12.49	—	COM	27828H105
OKTA	OKTA CL A ORD	1,600	$157K	0.0%	$124.90	0.0%	COM	679295105
—	ABERDEEN ASIA PACIFIC INCOME CF	37,511	$157K	0.0%	$4.17	—	COM	003009107
SRPT	SAREPTA THERAPEUTICS ORD	2,055	$154K	0.0%	$128.11	-7.8%	COM	803607100
CROX	CROCS ORD	5,554	$154K	0.0%	$24.23	0.0%	COM	227046109
—	CNOOC ADR REP 100 CL H ORD	1,000	$152K	0.0%	$152.00	—	SPONSORED ADR	126132109
BA	BOEING ORD	400	$152K	0.0%	$362.83	-2.9%	COM	097023105
—	REPAY HOLDINGS CORP	172,754	$152K	0.0%	$0.88	—	COM	76029L118
—	AT HOME GROUP ORD	15,754	$151K	0.0%	$8.39	—	COM	04650Y100
—	PROSHARES ULTRASHORT QQQ ETF	5,000	$150K	0.0%	$30.00	—	COM	74347B243
XHTAX	INVESCO HIGH INCM 2024 TRGT TERM CF	14,400	$149K	0.0%	$9.93	—	COM	46136K105
CCIF	VERTICAL CAPITAL INCOME NAV CF	14,039	$149K	0.0%	$9.47	—	COM	92535C104
—	WESTERN ASSET EMERGING MRKTS DEBT CF	10,743	$149K	0.0%	$13.85	—	COM	95766A101
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	19,150	$148K	0.0%	$6.71	-2.1%	COM	00973N102
VYX	NCR ORD	4,651	$146K	0.0%	$19.32	0.0%	COM	62886E108
—	FIRST TRUST HIGH INCOME LONG SHRT CF	9,657	$146K	0.0%	$15.12	—	COM	33738E109
—	WESTERN ASSET MRTG DEFINED OPPTY CF	6,678	$145K	0.0%	$20.80	—	COM	95790B109
—	DOUBLELINE INCOME SOLUTIONS CF	7,300	$145K	0.0%	$19.86	—	COM	258622109
ATEX	ANTERIX ORD	4,000	$144K	0.0%	$42.15	0.0%	COM	03676C100
—	FIRST TRUST MLP AND ENERGY INCOME CF	12,404	$142K	0.0%	$11.45	—	COM	33739B104
—	AMERICAN FIN GRP 5.875 SUB DEBENT	5,300	$141K	0.0%	$26.60	—	COM	025932807
MEOH	METHANEX ORD	4,000	$141K	0.0%	$36.94	0.0%	COM	59151K108
XXHYBXX	NEW AMERICA HIGH INCOME CF	15,900	$140K	0.0%	$8.80	—	COM	641876800
CELH	CELSIUS HOLDINGS ORD	40,000	$139K	0.0%	$1.39	0.0%	COM	15118V207
—	BLACKROCK MUNIYIELD QUALITY III CF	10,258	$139K	0.0%	$13.17	—	COM	09254E103
—	BLACKROCK CREDIT ALLOCATION INCME CF	10,070	$137K	0.0%	$13.60	—	COM	092508100
—	PIMCO INCOME STRATEGY II CF	13,058	$134K	0.0%	$10.20	—	COM	72201J104
—	LIVENT ORD	20,000	$133K	0.0%	$8.20	—	COM	53814L108
—	GENERAL ELECTRIC ORD	14,729	$131K	0.0%	$8.89	—	COM	369604103
XPHTX	PIONEER HIGH INCOME CF	14,287	$131K	0.0%	$9.16	—	COM	72369H106
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	10,795	$131K	0.0%	$12.14	—	SPONSORED ADR	225401108
—	CHINA MOBILE ADR REPSG 5 ORD	3,158	$130K	0.0%	$41.77	—	SPONSORED ADR	16941M109
NET	CLOUDFLARE CL A ORD	7,000	$129K	0.0%	$19.34	0.0%	COM	18915M107
—	MDC HOLDINGS ORD	3,000	$129K	0.0%	$43.00	—	COM	552676108
TGT	TARGET ORD	1,200	$128K	0.0%	$80.37	0.0%	COM	87612E106
—	NUVEEN MORTGAGE OPPORTUNITY 2 CF	5,700	$126K	0.0%	$22.11	—	COM	67074R100
—	FLOTEK INDUSTRIES ORD	57,200	$125K	0.0%	$2.38	—	COM	343389102
—	LIVEPERSON ORD	3,500	$124K	0.0%	$35.43	—	COM	538146101
—	GNC HOLDINGS CL A ORD	57,500	$123K	0.0%	$2.11	—	COM	36191G107
—	PRIMO WATER ORD	10,000	$122K	0.0%	$12.20	—	COM	74165N105
—	LIMELIGHT NETWORKS ORD	40,000	$121K	0.0%	$3.02	—	COM	53261M104
—	TURNING POINT THERAPEUTICS ORD	3,150	$118K	0.0%	$37.46	—	COM	90041T108
—	NUVEEN QUALITY MUNICIPAL INCM CF	8,221	$118K	0.0%	$14.32	—	COM	67066V101
—	GARRISON CAPITAL ORD	17,000	$117K	0.0%	$6.89	—	COM	366554103
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	5,258	$117K	0.0%	$20.84	—	COM	67074C103
—	ALLIANZGI NFJ DIV INTEREST STRAT CF	9,537	$116K	0.0%	$12.16	—	COM	01883A107
QQQ	INVSC QQQ TRUST SRS 1 ETF	616	$116K	0.0%	$188.80	—	Put	46090E103
NGD	NEW GOLD ORD	114,154	$115K	0.0%	$1.22	0.0%	COM	644535106
HQY	HEALTHEQUITY ORD	2,000	$114K	0.0%	$66.69	-0.5%	COM	42226A107
—	WESTERN AST GLB CORP DEFIND OPPTY CF	6,564	$114K	0.0%	$17.21	—	COM	95790C107
—	SEQUANS COMMUNICATIONS ADR REP 1 ORD	130,000	$112K	0.0%	$0.86	—	SPONSORED ADR	817323108
PTON	PELOTON INTERACTIVE ORD	4,500	$112K	0.0%	$25.37	0.0%	COM	70614W100
VSAT	VIASAT ORD	1,500	$112K	0.0%	$84.84	-6.1%	COM	92552V100
MGDDY	MICHELIN COMPAGNIE GENERALE DES ADR	5,000	$111K	0.0%	$22.20	—	COM	59410T106
—	MCDERMOTT INTERNATIONAL ORD	55,000	$111K	0.0%	$2.02	—	COM	580037703
—	WESCO AIRCRAFT HOLDINGS ORD	10,100	$111K	0.0%	$10.99	—	COM	950814103
—	ACREAGE HOLDINGS ORD	15,000	$110K	0.0%	$11.87	—	COM	00489Y402
—	REAVES UTILITY INCOME CF	3,000	$110K	0.0%	$36.67	—	COM	756158101
GLPG	GALAPAGOS ADR REP ORD	720	$109K	0.0%	$151.39	—	SPONSORED ADR	36315X101
—	BLACKROCK TAXABL MUNI BND CF	4,400	$108K	0.0%	$23.07	—	COM	09248X100
FIVN	FIVE9 ORD	2,000	$107K	0.0%	$56.25	0.0%	COM	338307101
—	DISCOVERY SRS B ORD	3,280	$106K	0.0%	$33.86	—	COM	25470F203
BBDC	BARINGS BDC ORD	10,455	$106K	0.0%	$5.17	+3.1%	COM	06759L103
—	LEO HOLDINGS EQY WRT EXP 04/05/2023	142,200	$105K	0.0%	$1.15	—	COM	G5463L113
XHITX	INVESCO HGH INCM 2023 TARGET TERM CF	10,123	$105K	0.0%	$10.37	—	COM	46135X108
—	LINE ADR REP ORD	2,900	$104K	0.0%	$35.86	—	SPONSORED ADR	53567X101
—	THL CREDIT SENIOR LOAN CF	6,855	$102K	0.0%	$15.19	—	COM	87244R103
—	PIMCO CORPORATE OPPORTUNITY CF	5,634	$102K	0.0%	$17.78	—	COM	72201B101
—	US STEEL ORD	8,900	$102K	0.0%	$15.94	—	COM	912909108
—	PIMCO INCOME OPPORTUNITY CF	3,858	$102K	0.0%	$26.22	—	COM	72202B100
CNH	CNH INDUSTRIAL ORD	10,000	$101K	0.0%	$7.84	0.0%	COM	N20944109
—	PETROCHINA ADR REPSNTG 100 H ORD	2,000	$101K	0.0%	$50.50	—	SPONSORED ADR	71646E100
FCX	FREEPORT MCMORAN ORD	10,450	$100K	0.0%	$9.69	-1.8%	COM	35671D857
—	GLU MOBILE ORD	20,000	$99,000	0.0%	$4.95	—	COM	379890106
ARES	ARES MANAGEMENT CL A ORD	3,728	$99,000	0.0%	$23.22	0.0%	COM	03990B101
—	EATON VANCE SENIOR FLOATING RATE CF	7,491	$97,000	0.0%	$12.95	—	COM	27828Q105
—	DUFF & PHELPS GLOBAL UTILITY INCM CF	6,060	$96,000	0.0%	$15.84	—	COM	26433C105
FSLY	FASTLY CL A ORD	4,000	$96,000	0.0%	$23.56	0.0%	COM	31188V100
CVCO	CAVCO INDUSTRIES ORD	500	$96,000	0.0%	$177.09	0.0%	COM	149568107
—	MYLAN ORD	4,806	$95,000	0.0%	$27.01	—	COM	N59465109
—	PGIM HIGH YIELD BOND CF	6,385	$95,000	0.0%	$14.53	—	COM	69346H100
—	INVESCO SNR INCOME CF	22,750	$95,000	0.0%	$4.10	—	COM	46131H107
—	PUTNAM MASTER INTERMEDIATE INCOME CF	20,858	$95,000	0.0%	$4.55	—	COM	746909100
—	WESTERN ASST GLBAL HIGH INCOME CF	9,540	$94,000	0.0%	$9.37	—	COM	95766B109
FOXA	FOX CL A ORD	2,965	$93,000	0.0%	$35.41	-10.3%	COM	35137L105
—	MORGAN STANLEY EMERGING MKT DEBT CF	10,187	$93,000	0.0%	$8.96	—	COM	61744H105
—	NUVEEN REAL ASSET INCOME AND GRO CF	5,344	$93,000	0.0%	$17.21	—	COM	67074Y105
—	CBS CL B ORD	2,300	$92,000	0.0%	$40.00	—	COM	124857202
CRMT	AMERICA'S CAR-MART ORD	1,000	$91,000	0.0%	$88.63	0.0%	COM	03062T105
—	RIVERNORTH DOUBLLINE STRTGC OPTY CF	5,275	$91,000	0.0%	$16.53	—	COM	76882G107
—	VIACOM CL B ORD	3,789	$91,000	0.0%	$26.75	—	COM	92553P201
LOVE	LOVESAC COMPANY ORD	4,821	$90,000	0.0%	$23.56	-10.9%	COM	54738L109
—	BLACKROCK DEBT STRATEGIES CF	8,404	$90,000	0.0%	$10.71	—	COM	09255R202
—	HIGHLAND GLOB ALLO NAV CF	8,800	$90,000	0.0%	$10.23	—	COM	43010T104
—	BROOKFIELD REAL ASSETS INCOME CF	4,000	$90,000	0.0%	$21.07	—	COM	112830104
—	WEST END INDIANA BANCSHARES ORD	2,641	$90,000	0.0%	$34.08	—	COM	952678100
NPSNY	NASPERS SPON 5 ADR REP CL N ORD	3,008	$90,000	0.0%	$29.92	—	SPONSORED ADR	631512209
—	WESTERN ASSET INVEST GR DEF OPP CF	4,244	$90,000	0.0%	$20.96	—	COM	95790A101
—	BLACKSTONE GSO STRATEGIC CREDIT CF	6,118	$89,000	0.0%	$14.55	—	COM	09257R101
—	STARS GROUP ORD	6,000	$89,000	0.0%	$17.06	—	COM	85570W100
EXK	ENDEAVOUR SILVER ORD	40,000	$88,000	0.0%	$2.42	0.0%	COM	29258Y103
—	WELLS FARGO INCOME OPPORTUNITS CF	10,727	$88,000	0.0%	$8.19	—	COM	94987B105
MMNFQ	MEDMEN ENTERPRISES ORD CL B	60,000	$87,000	0.0%	$2.04	0.0%	COM	58507M107
—	NEUBASE THERAPEUTICS ORD	17,291	$86,000	0.0%	$4.97	—	COM	64132K102
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES CF	4,800	$86,000	0.0%	$18.00	—	COM	65340G205
RPLA/U	REPLAY ACQUISITION UNT	8,500	$86,000	0.0%	$9.95	—	COM	G75130123
—	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	7,181	$86,000	0.0%	$11.98	—	COM	01879R106
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,060	$86,000	0.0%	$45.26	—	COM	531229607
—	TEMPLETON EMERGING MARKET INCOME CF	9,487	$86,000	0.0%	$9.97	—	COM	880192109
—	ALTERYX CL A ORD	800	$85,000	0.0%	$107.97	—	COM	02156B103
—	NUVEEN GLOBAL HIGH INCOME CF	5,503	$85,000	0.0%	$15.34	—	COM	67075G103
ASPU	ASPEN GROUP ORD	16,220	$84,000	0.0%	$5.50	-18.0%	COM	04530L203
AVB	AVALONBAY COMMUNITIES REIT ORD	386	$83,000	0.0%	$157.84	+5.9%	COM	053484101
—	CARROLS RESTAURANT GROUP ORD	10,000	$82,000	0.0%	$8.20	—	COM	14574X104
—	EATON VANCE SENIOR INCOME CF	13,392	$81,000	0.0%	$6.05	—	COM	27826S103
GT	GOODYEAR TIRE AND RUBBER ORD	5,605	$80,000	0.0%	$17.90	-25.6%	COM	382550101
—	WELLS FARGO MULTI SECTOR INCOME CF	6,494	$80,000	0.0%	$12.21	—	COM	94987D101
—	MEGALITH FINANCIAL ACQUISITION UNT	7,700	$80,000	0.0%	$10.00	—	COM	58518F208
—	LIQTECH INTERNATIONAL ORD	10,000	$79,000	0.0%	$9.90	—	COM	53632A201
XPHDX	PIONEER FLOATING RATE CF	7,595	$79,000	0.0%	$10.40	—	COM	72369J102
AMCX	AMC NETWORKS CL A ORD	1,600	$78,000	0.0%	$51.57	0.0%	COM	00164V103
SIG	SIGNET JEWELERS ORD	4,628	$77,000	0.0%	$14.23	0.0%	COM	G81276100
CCJ	CAMECO ORD	8,163	$77,000	0.0%	$10.50	-12.8%	COM	13321L108
—	BLACKROCK CORPORATE HIGH YIELD CF	7,129	$76,000	0.0%	$10.66	—	COM	09255P107
MNA	INDEXIQ MERGER ARBITRAGE ETF	2,392	$76,000	0.0%	$31.77	—	COM	45409B800
—	NUVEEN PREFERRED AND INCM OPP CF	7,652	$76,000	0.0%	$9.84	—	COM	67073B106
—	WESTERN ASST HIGH INCM II CF	11,295	$76,000	0.0%	$6.72	—	COM	95766J102
CENTA	CENTRAL GARDEN AND PET CL A ORD	2,700	$74,000	0.0%	$30.66	-35.1%	COM	153527205
—	LIPOCINE ORD	26,639	$74,000	0.0%	$2.31	—	COM	53630X104
—	FRANKLIN UNIVERSAL CF	9,833	$74,000	0.0%	$7.53	—	COM	355145103
—	SAFEGUARD SCIENTIFICS ORD	6,500	$73,000	0.0%	$12.58	—	COM	786449207
—	INDUSTRIAL SERVICES OF AMERICA ORD	65,254	$73,000	0.0%	$1.12	—	COM	456314103
AL	AIR LEASE CL A ORD	1,750	$73,000	0.0%	$31.72	+14.9%	COM	00912X302
—	LANDCADIA HOLDINGS II UNT	7,200	$72,000	0.0%	$10.00	—	COM	51476X204
—	FLAHERTY CRUMRINE DYN PRF INCOME CF	2,775	$72,000	0.0%	$25.95	—	COM	33848W106
—	MALVERN BANCORP ORD	3,336	$72,000	0.0%	$21.67	—	COM	561409103
—	VIVEVE MEDICAL ORD	16,136	$71,000	0.0%	$4.40	—	COM	92852W303
PZZA	PAPA JOHNS INTERNATIONAL ORD	1,358	$71,000	0.0%	$40.17	0.0%	COM	698813102
—	ACTIVISION BLIZZARD ORD	1,352	$71,000	0.0%	$51.94	—	COM	00507V109
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	5,258	$71,000	0.0%	$13.33	—	COM	09254P108
MHLD 7.125 PERP C	MAIDEN HLDNG 7.125 SRS C NON CUM PRF	10,000	$70,000	0.0%	$4.80	—	COM	G5753U138
ROKU	ROKU CL A ORD	675	$68,000	0.0%	$80.28	+52.3%	COM	77543R102
—	HEALTH INSURANCE INNOVATION CL A ORD	2,750	$68,000	0.0%	$24.85	—	COM	42225K106
PENN	PENN NATIONAL GAMING ORD	3,688	$68,000	0.0%	$18.93	0.0%	COM	707569109
—	VENATOR MATERIALS ORD	27,806	$67,000	0.0%	$2.41	—	COM	G9329Z100
—	BLACKROCK FLOAT RATE INC CF	5,356	$67,000	0.0%	$12.51	—	COM	09255X100
—	NUVEEN PREF AND INCM SECURITIES CF	6,737	$66,000	0.0%	$9.43	—	COM	67072C105
—	INVESCO BOND CF	3,355	$66,000	0.0%	$19.67	—	COM	46132L107
—	FLAHERTY & CRMRN PRF AND INCM NAV CF	4,480	$66,000	0.0%	$14.73	—	COM	338480106
UBSI	UNITED BANKSHARES ORD	1,720	$65,000	0.0%	$34.97	+5.9%	COM	909907107
CYRX	CRYOPORT INC	4,000	$65,000	0.0%	$13.88	+44.4%	COM	229050307
—	CALAMOS CONVERTIBLE OPPO AND INCM CF	6,300	$65,000	0.0%	$10.32	—	COM	128117108
—	FRANCESCAS HOLDINGS ORD	4,616	$64,000	0.0%	$13.86	—	COM	351793203
—	COUPA SOFTWARE ORD	500	$64,000	0.0%	$90.44	—	COM	22266L106
—	CREDIT SUISSE ASSET MANAGMNT INCM CF	20,000	$63,000	0.0%	$3.05	—	COM	224916106
OMEX	ODYSSEY MARINE EXPLORATION ORD	16,705	$63,000	0.0%	$4.72	0.0%	COM	676118201
PG	PROCTER & GAMBLE ORD	510	$63,000	0.0%	—	—	Put	742718109
—	BHP GROUP ADR REP 2 ORD	1,451	$62,000	0.0%	$41.84	—	SPONSORED ADR	05545E209
—	WILLSCOT ORD	4,000	$62,000	0.0%	$15.50	—	COM	971375126
—	APOLLO TACTICAL INCOME CF	4,029	$61,000	0.0%	$15.14	—	COM	037638103
HBAN	HUNTINGTON BANCSHARES ORD	4,300	$61,000	0.0%	$10.13	0.0%	COM	446150104
—	PIMCO INCOME STRATEGY CF	5,258	$60,000	0.0%	$11.31	—	COM	72201H108
—	WESTERN ASSET PREMIER BOND CF	4,258	$60,000	0.0%	$13.84	—	COM	957664105
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	3,100	$59,000	0.0%	$19.03	—	COM	40167F101
—	ORBCOMM ORD	12,500	$59,000	0.0%	$4.79	—	COM	68555P100
—	RA MEDICAL SYSTEMS ORD	41,500	$58,000	0.0%	$1.40	—	COM	74933X104
RRC	RANGE RESOURCES ORD	15,300	$58,000	0.0%	$4.80	0.0%	COM	75281A109
BWFG	BANKWELL FINANCIAL GROUP ORD	2,128	$58,000	0.0%	$23.05	-0.7%	COM	06654A103
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,000	$58,000	0.0%	$68.02	+16.8%	COM	22788C105
—	BNY MELLON HIGH YIELD STR NAV CF	18,861	$57,000	0.0%	$3.02	—	COM	09660L105
M	MACYS ORD	3,715	$57,000	0.0%	$18.52	0.0%	COM	55616P104
—	DESPEGAR COM ORD	5,000	$56,000	0.0%	$11.20	—	COM	G27358103
—	ARES DYNAMIC CREDIT ALLOCATION CF	3,707	$55,000	0.0%	$14.84	—	COM	04014F102
—	PIMCO STRATEGIC INCOME CF	5,954	$55,000	0.0%	$9.22	—	COM	72200X104
CVSI	CV SCIENCES ORD	31,500	$54,000	0.0%	$4.93	-29.9%	COM	126654102
AGNC	AGNC INVESTMENT REIT ORD	3,400	$54,000	0.0%	$16.67	—	COM	00123Q104
TSLA	TESLA ORD	224	$53,000	0.0%	—	—	Put	88160R101
GLD	SPDR GOLD SHARES ETF	383	$53,000	0.0%	$121.83	—	Put	78463V107
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	2,200	$53,000	0.0%	$28.88	—	COM	74347B201
—	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	2,408	$53,000	0.0%	$21.84	—	COM	670699107
—	CONDOR HOSPITALITY ORD	4,812	$53,000	0.0%	$11.01	—	COM	20676Y403
GAIA	GAIA CL A ORD	8,081	$52,000	0.0%	$11.39	-38.1%	COM	36269P104
BF/A	BROWN FORMAN CL A ORD	871	$52,000	0.0%	$48.05	+5.9%	COM	115637100
—	FIRST TRST ABERDEEN GLBL OPP INCM CF	5,000	$52,000	0.0%	$10.33	—	COM	337319107
NXST	NEXSTAR MEDIA GROUP CL A ORD	501	$51,000	0.0%	$87.92	-5.4%	COM	65336K103
NTES	NETEASE ADR	192	$51,000	0.0%	$265.63	—	COM	64110W102
GHG	GRENTRE HSPTLTY GRP ADR CL A ORD	5,138	$51,000	0.0%	$10.73	—	SPONSORED ADR	39579V100
—	COHEN & STEERS LTD DUR PRFD INCM CF	1,960	$50,000	0.0%	$25.51	—	COM	19248C105
LPL	LG DISPLAY ADR REP 1/2 ORD	8,284	$49,000	0.0%	$7.75	—	SPONSORED ADR	50186V102
—	CELGENE ORD	501	$49,000	0.0%	$94.94	—	Put	151020104
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	4,926	$48,000	0.0%	$9.53	—	COM	72200M108
KEYS	KEYSIGHT TECHNOLOGIES ORD	500	$48,000	0.0%	$92.64	0.0%	COM	49338L103
—	KKR INCOME OPPORTUNITIES CF	3,100	$48,000	0.0%	$15.48	—	COM	48249T106
DLNG V11.1813 PERP B	DYNAGAS LNG PARTNERS SRS B PRF	2,347	$48,000	0.0%	$19.98	—	COM	Y2188B124
POWI	POWER INTEGRATIONS ORD	500	$45,000	0.0%	$40.65	0.0%	COM	739276103
—	FIRST TRUST SNR FLTG RATE INC II CF	3,738	$44,000	0.0%	$11.77	—	COM	33733U108
SMH	VANECK VECTORS SEMICONDUCTOR ETF	376	$44,000	0.0%	—	—	Put	92189F676
—	PIMCO CORP INCOME CF	2,344	$43,000	0.0%	$17.76	—	COM	72200U100
—	MAG SILVER ORD	4,000	$42,000	0.0%	$10.50	—	COM	55903Q104
SPOT	SPOTIFY TECHNOLOGY ORD	370	$42,000	0.0%	$141.17	0.0%	COM	L8681T102
FANG	DIAMONDBACK ENERGY ORD	464	$41,000	0.0%	$77.50	-0.1%	COM	25278X109
—	JOHN HANCOCK INCOME SECURITIES CF	2,852	$41,000	0.0%	$14.38	—	COM	410123103
—	VOYA PRIME RATE CF	8,850	$41,000	0.0%	$4.60	—	COM	92913A100
—	DIREXION DLY RGNL BNK BUL 3X ETF	1,000	$40,000	0.0%	$40.00	—	COM	25459Y132
RUSHA	RUSH ENTERPRISES CL A ORD	1,050	$40,000	0.0%	$17.44	-4.6%	COM	781846209
—	TALEND ADR REP ORD	1,150	$39,000	0.0%	$33.91	—	SPONSORED ADR	874224207
IWM	ISHARES RUSSELL 2000 ETF	257	$38,000	0.0%	—	—	Put	464287655
—	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	2,150	$38,000	0.0%	$17.50	—	COM	67075F105
—	MFS INTERMEDIATE INCOME CF	10,040	$38,000	0.0%	$3.78	—	COM	55273C107
EXPE	EXPEDIA GROUP ORD	280	$37,000	0.0%	$123.03	+5.6%	COM	30212P303
ALL	ALLSTATE ORD	344	$37,000	0.0%	$89.63	0.0%	COM	020002101
—	DIREXION DLY JR GOLD MIN BEAR 3X ETF	2,112	$37,000	0.0%	$17.52	—	COM	25460E877
GEF	GREIF CL A ORD	999	$37,000	0.0%	$29.48	-5.9%	COM	397624107
LEN/B	LENNAR CL B ORD	849	$37,000	0.0%	$34.06	+1.1%	COM	526057302
—	NUVEEN S P 500 BUY WRITE INC CF	2,838	$37,000	0.0%	$12.97	—	COM	6706ER101
—	PCM FUND CF	3,372	$37,000	0.0%	$10.89	—	COM	69323T101
—	FRONTLINE ORD	4,000	$36,000	0.0%	$9.00	—	COM	G3682E192
—	DBV TECHNOLOGIES ADR REP 0.5 ORD	4,188	$36,000	0.0%	$8.15	—	SPONSORED ADR	23306J101
NYT	NEW YORK TIMES CL A ORD (NYS)	1,284	$36,000	0.0%	$31.35	-5.2%	Call	650111107
SENEB	SENECA FOODS CL B ORD	1,154	$35,000	0.0%	$28.79	+0.6%	COM	817070105
AXP	AMERICAN EXPRESS ORD	300	$35,000	0.0%	$112.57	0.0%	COM	025816109
—	FITBIT CL A ORD	9,256	$35,000	0.0%	$3.78	—	COM	33812L102
VKTX	VIKING THERAPEUTICS ORD	5,220	$35,000	0.0%	$10.18	-27.0%	COM	92686J106
—	BLACKROCK FLOATING RATE INM CF	2,829	$34,000	0.0%	$12.02	—	COM	091941104
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	2,064	$34,000	0.0%	$15.16	—	COM	67071L106
—	ADVENT CLAYMORE CONV INCOM NAV CF	2,283	$33,000	0.0%	$14.45	—	COM	00764C109
—	ASLAN PHARMACEUTICALS ADR REP 5 ORD	19,100	$33,000	0.0%	$3.13	—	SPONSORED ADR	04522R101
MFIC	APOLLO INVESTMENT ORD	2,000	$32,000	0.0%	$6.54	+13.0%	COM	03761U502
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	375	$32,000	0.0%	—	—	Put	464288513
—	DUFF & PHELPS UTILITY & CORP BOND CF	3,498	$32,000	0.0%	$8.72	—	COM	26432K108
ESTC	ELASTIC ORD	400	$32,000	0.0%	$83.44	+6.5%	COM	N14506104
KRE	SPDR S&P REGIONAL BANKING ETF	600	$31,000	0.0%	$51.67	—	COM	78464A698
—	AVANGRID ORD	602	$31,000	0.0%	$50.26	—	COM	05351W103
WDC	WESTERN DIGITAL ORD	536	$31,000	0.0%	$34.10	+21.0%	COM	958102105
GME	GAMESTOP CL A ORD	5,622	$31,000	0.0%	$1.45	-25.7%	COM	36467W109
—	JOHN HANCOCK INVESTORS CF	1,819	$30,000	0.0%	$16.49	—	COM	410142103
—	NUVEEN MUNICIPAL CREDIT INCOME CF	1,892	$30,000	0.0%	$15.42	—	COM	67070X101
—	NUVEEN FLOATING RATE INCOME CF	3,172	$30,000	0.0%	$9.46	—	COM	67072T108
VCTR	VICTORY CAPITAL HOLDINGS CL A ORD	2,000	$30,000	0.0%	$14.47	0.0%	COM	92645B103
RVLV	REVOLVE GROUP CL A ORD	1,316	$30,000	0.0%	$37.82	-24.5%	COM	76156B107
WFC	WELLS FARGO ORD	600	$30,000	0.0%	$39.79	0.0%	COM	949746101
FBP	FIRST BANCORP ORD	3,000	$29,000	0.0%	$8.37	0.0%	COM	318672706
—	ALLIANZGI CNV AND INCM II CF	5,788	$29,000	0.0%	$5.01	—	COM	018825109
SONY	SONY ADR REP 1 ORD	500	$29,000	0.0%	$58.00	—	SPONSORED ADR	835699307
BKNG	BOOKING HOLDINGS ORD	15	$29,000	0.0%	$1905.07	0.0%	COM	09857L108
NKE	NIKE CL B ORD	300	$28,000	0.0%	$78.77	0.0%	COM	654106103
—	KAYNE ANDERSON MLP MIDSTRM INVEST CF	2,000	$28,000	0.0%	$14.00	—	COM	486606106
—	MAXIM INTEGRATED PRODUCTS ORD	500	$28,000	0.0%	$53.50	—	COM	57772K101
MDB	MONGODB CL A ORD	240	$28,000	0.0%	$145.02	-0.5%	COM	60937P106
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	462	$27,000	0.0%	$58.44	—	SPONSORED ADR	780259107
VIST	VISTA OIL GAS ADR REP SRS A ORD	5,360	$27,000	0.0%	$5.04	—	SPONSORED ADR	92837L109
—	LEO HOLDINGS CL A ORD	2,570	$26,000	0.0%	$10.27	—	COM	G5463L105
—	ELLSWORTH GROWTH AND INCOME CF	2,498	$26,000	0.0%	$10.41	—	COM	289074106
CVNA	CARVANA CL A ORD	400	$26,000	0.0%	$64.04	+12.2%	COM	146869102
META	FACEBOOK CL A ORD	149	$26,000	0.0%	$181.44	+4.0%	COM	30303M102
—	ROYAL FINANCIAL ORD	1,550	$25,000	0.0%	$16.13	—	COM	78027P109
MSM	MSC INDUSTRIAL CL A ORD	350	$25,000	0.0%	$81.05	-13.6%	COM	553530106
—	PING IDENTITY HOLDING ORD	1,500	$25,000	0.0%	$16.67	—	COM	72341T103
GDOT	GREEN DOT CL A ORD	1,000	$25,000	0.0%	$37.01	0.0%	COM	39304D102
—	VALLEY NATL NON CUM PERP SRS B PRF	992	$25,000	0.0%	$25.20	—	COM	919794305
CMI	CUMMINS ORD	155	$25,000	0.0%	$138.18	-1.5%	COM	231021106
—	BSTN DS RP 1/100TH SRS B CUM RED PRF	1,000	$25,000	0.0%	$25.00	—	COM	101121408
NWFL	NORWOOD FINANCIAL ORD	801	$25,000	0.0%	$32.81	0.0%	COM	669549107
—	LMP CAPITAL & INCM CF	1,720	$24,000	0.0%	$12.69	—	COM	50208A102
—	SUMMIT WIRELESS TECHNOLOGIES ORD	27,316	$24,000	0.0%	$0.88	—	COM	86633R104
CSX	CSX ORD	350	$24,000	0.0%	$23.56	-9.3%	COM	126408103
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	700	$23,000	0.0%	$32.86	—	SPONSORED ADR	358029106
FVCB	FVCBANKCORP ORD	1,343	$23,000	0.0%	$14.07	0.0%	COM	36120Q101
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	1,040	$22,000	0.0%	$32.17	-14.9%	COM	71742Q106
URBN	URBAN OUTFITTERS ORD	800	$22,000	0.0%	$23.32	0.0%	COM	917047102
—	JUST ENERGY GROUP ORD	9,500	$22,000	0.0%	$2.32	—	COM	48213W101
—	CLOUDERA ORD	2,500	$22,000	0.0%	$8.95	—	COM	18914U100
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	23,550	$22,000	0.0%	$1.04	-12.8%	COM	62426E402
TER	TERADYNE ORD	382	$22,000	0.0%	$51.49	0.0%	COM	880770102
XHB	SPDR S&P HOMEBUILDERS ETF	500	$22,000	0.0%	—	—	Put	78464A888
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	311	$22,000	0.0%	$62.96	0.0%	COM	099502106
TDY	TELEDYNE TECH ORD	70	$22,000	0.0%	$298.57	0.0%	COM	879360105
BRO	BROWN & BROWN ORD	611	$22,000	0.0%	$34.20	0.0%	COM	115236101
TSLA	TESLA ORD	94	$22,000	0.0%	—	—	Call	88160R101
—	BED BATH AND BEYOND ORD	2,000	$21,000	0.0%	$10.50	—	COM	075896100
ZS	ZSCALER ORD	445	$21,000	0.0%	$71.23	+1.1%	COM	98980G102
HUYA	HUYA ADR CL A ORD	912	$21,000	0.0%	$23.03	—	SPONSORED ADR	44852D108
—	BLACK KNIGHT ORD	353	$21,000	0.0%	$59.49	—	COM	09215C105
BIO	BIO RAD LABORATORIES CL A ORD	65	$21,000	0.0%	$326.21	0.0%	COM	090572207
ETHE	GRAYSCALE ETHEREUM COM UNT	1,000	$21,000	0.0%	$21.00	—	COM	389638107
FXI	ISHARES CHINA LARGE CAP ETF	540	$21,000	0.0%	—	—	Put	464287184
CACC	CREDIT ACCEPTANCE ORD	46	$21,000	0.0%	$472.53	0.0%	COM	225310101
—	ZENDESK ORD	295	$21,000	0.0%	$71.19	—	COM	98936J101
RNG	RINGCENTRAL CL A ORD	172	$21,000	0.0%	$131.10	0.0%	COM	76680R206
FICO	FAIR ISAAC ORD	70	$21,000	0.0%	$338.67	0.0%	COM	303250104
—	CHEMBIO DIAGNOSTICS ORD	3,583	$21,000	0.0%	$5.86	—	COM	163572209
WST	WEST PHARM SVC ORD	150	$21,000	0.0%	$135.38	0.0%	COM	955306105
—	FIRST TRUST INT DUR PRF INCOME CF	900	$21,000	0.0%	$23.33	—	COM	33718W103
—	ASPEN TECHNOLOGY ORD	176	$21,000	0.0%	$119.32	—	COM	045327103
WEX	WEX ORD	107	$21,000	0.0%	$207.14	0.0%	COM	96208T104
—	APOLLO GLOBAL MANAGEMENT CL A ORD	540	$20,000	0.0%	$37.04	—	COM	03768E105
—	MATCH GROUP ORD	289	$20,000	0.0%	$69.20	—	COM	57665R106
—	II VI ORD	574	$20,000	0.0%	$35.12	—	Put	902104108
DXC	DXC TECHNOLOGY ORD	700	$20,000	0.0%	$41.34	0.0%	COM	23355L106
BILI	BILIBILI ADS	1,445	$20,000	0.0%	$13.84	—	COM	090040106
XXINSIXX	INSIGHT SELECT INCOME CF	1,000	$20,000	0.0%	$20.00	—	COM	45781W109
—	GABELLI EQUITY TRUST 5 SRS H CUM PRF	800	$20,000	0.0%	$25.00	—	COM	362397861
BX	BLACKSTONE GROUP CL A ORD	420	$20,000	0.0%	$39.22	0.0%	COM	09260D107
OLED	UNIVERSAL DISPLAY ORD	119	$19,000	0.0%	$190.36	0.0%	COM	91347P105
—	MINERA ALAMOS INC	150,000	$19,000	0.0%	$0.13	—	COM	60283L105
—	TOWN SPORTS INTERNATIONAL ORD	11,600	$19,000	0.0%	$2.17	—	COM	89214A102
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	3,835	$19,000	0.0%	$6.79	-17.7%	COM	69404D108
—	HESS ORD	330	$19,000	0.0%	$57.58	—	COM	42809H107
PAAS	PAN AMER SILVER ORD	1,270	$19,000	0.0%	$14.00	+15.6%	COM	697900108
—	HD SUPPLY HOLDINGS ORD	500	$19,000	0.0%	$38.00	—	COM	40416M105
—	NUVEEN S P 500 DYNAMIC OVRWRT CF	1,290	$19,000	0.0%	$15.08	—	COM	6706EW100
TTD	TRADE DESK CL A ORD	102	$19,000	0.0%	$15.10	+57.6%	COM	88339J105
—	NUVEEN CORE EQUITY ALPHA CF	1,376	$19,000	0.0%	$13.32	—	COM	67090X107
ORLY	O'REILLY AUTOMOTIVE ORD	50	$19,000	0.0%	$24.54	+5.3%	COM	67103H107
—	SYNOVUS FINANCIAL ORD	516	$18,000	0.0%	$32.96	—	COM	87161C501
—	MEDIDATA SOLUTIONS ORD	198	$18,000	0.0%	$91.48	—	Call	58471A105
—	J JILL ORD	9,268	$17,000	0.0%	$1.83	—	COM	46620W102
—	JMP GROUP 6 875 SNR NTS	700	$17,000	0.0%	$24.29	—	COM	46629U404
UGI	UGI ORD	344	$17,000	0.0%	$51.24	-2.5%	COM	902681105
—	ALEXCO RESOURCE ORD	10,000	$17,000	0.0%	$1.14	—	COM	01535P106
—	SPARTAN ENERGY ACQUISITION CL A ORD	1,590	$16,000	0.0%	$9.57	—	COM	846784106
SCCO	SOUTHERN COPPER ORD	471	$16,000	0.0%	$24.93	0.0%	COM	84265V105
QCOM	QUALCOMM ORD	210	$16,000	0.0%	$55.87	+16.3%	Call	747525103
—	EATON VANCE FLTNG RATE INC PLUS CF	1,093	$16,000	0.0%	$14.64	—	COM	278284104
—	FINTECH ACQUISITION CL A ORD	1,650	$16,000	0.0%	$9.38	—	COM	31811A101
MDU	MDU RESOURCES GROUP ORD	602	$16,000	0.0%	$7.95	+6.3%	COM	552690109
WSBC	WESBANCO ORD	430	$16,000	0.0%	$41.52	-12.7%	COM	950810101
MO	ALTRIA GROUP ORD	400	$16,000	0.0%	—	—	Call	02209S103
—	COOPER TIRE AND RUBBER ORD	650	$16,000	0.0%	$24.62	—	COM	216831107
—	PIMCO DYNAMIC INCOME CF	516	$16,000	0.0%	$28.83	—	COM	72201Y101
VLY	VALLEY NATIONAL ORD	1,548	$16,000	0.0%	$10.70	0.0%	COM	919794107
—	GS ACQUISITION HOLDINGS CL A ORD	1,482	$15,000	0.0%	$9.33	—	COM	36255F102
—	US SILICA HOLDINGS ORD	1,500	$14,000	0.0%	$9.33	—	COM	90346E103
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	102	$14,000	0.0%	—	—	Put	464287432
EOG	EOG RESOURCES ORD	200	$14,000	0.0%	$61.49	0.0%	COM	26875P101
TSN	TYSON FOODS CL A ORD	168	$14,000	0.0%	$60.85	+16.1%	Call	902494103
PSMT	PRICESMART ORD	200	$14,000	0.0%	—	—	Put	741511109
FFIN	FIRST FINANCIAL BANKSHARES ORD	430	$14,000	0.0%	$25.39	+10.0%	COM	32020R109
—	FANNIE MAE NON CUMULATIVE H PFD	600	$13,000	0.0%	$20.56	—	COM	313586885
CMCSA	COMCAST CL A ORD	308	$13,000	0.0%	$35.54	+5.5%	COM	20030N101
CTSH	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	218	$13,000	0.0%	$57.43	0.0%	COM	192446102
PEP	PEPSICO ORD	95	$13,000	0.0%	$104.74	+4.4%	COM	713448108
—	INTERNATIONAL SPEEDWAY CL A ORD	300	$13,000	0.0%	$43.51	—	COM	460335201
—	HTG MOLECULAR DIAGNOSTICS ORD	18,500	$12,000	0.0%	$0.70	—	COM	40434H104
—	PIONEER NATURAL RESOURCE ORD	100	$12,000	0.0%	$120.00	—	COM	723787107
NNN	NATIONAL RETAIL PROPERTIES REIT ORD	214	$12,000	0.0%	$56.07	—	COM	637417106
—	FANNIE MAE 6.75 NON CUM SRS Q PFD	1,000	$12,000	0.0%	$12.00	—	COM	313586778
—	NUVEEN DIVERSIFIED DIVIDEND INCM CF	1,118	$12,000	0.0%	$9.89	—	COM	6706EP105
—	SOCIAL CPTL HEDOSOPHIA HLD CL A ORD	1,162	$12,000	0.0%	$10.66	—	Call	G8250R103
—	PIMCO MUNICIPAL INCOME II CF	774	$12,000	0.0%	$13.21	—	COM	72200W106
—	PIMCO HIGH INCOME CF	1,548	$11,000	0.0%	$8.90	—	COM	722014107
—	GDL CF	1,293	$11,000	0.0%	$9.11	—	COM	361570104
—	GORES METROPOULOS UNT	1,100	$11,000	0.0%	$10.00	—	COM	382872208
—	NUANCE COMMUNICATIONS ORD	800	$11,000	0.0%	$13.75	—	COM	67020Y100
—	SPARTAN ENERGY ACQUISITION CL A UNT	1,100	$11,000	0.0%	$10.00	—	COM	846784114
SPY	SPDR S&P 500 ETF	38	$11,000	0.0%	—	—	Call	78462F103
—	ENERGOUS ORD	3,500	$11,000	0.0%	$8.16	—	COM	29272C103
—	NUVEEN TAX ADVNTGD DIVDND GRWTH CF	688	$11,000	0.0%	$15.81	—	COM	67073G105
NJR	NJ RESOURCES ORD	258	$11,000	0.0%	$34.29	+7.9%	COM	646025106
NAK	NORTHERN DYNASTY MINERALS ORD	20,000	$11,000	0.0%	$0.68	-5.7%	COM	66510M204
CHMG	CHEMUNG FINANCIAL ORD	262	$11,000	0.0%	$36.40	0.0%	COM	164024101
RIOFF	RIO2 LTD	32,500	$10,000	0.0%	$0.31	—	COM	767217102
UNH	UNITEDHEALTH GRP ORD	50	$10,000	0.0%	$215.47	+0.8%	COM	91324P102
UPLD	UPLAND SOFTWARE ORD	300	$10,000	0.0%	$45.79	-9.3%	COM	91544A109
LGDTF	LIBERTY GOLD	20,000	$10,000	0.0%	$0.49	0.0%	COM	53056H104
—	TOTAL ADR REP 1 ORD	200	$10,000	0.0%	$55.00	—	SPONSORED ADR	89151E109
TXG	10X GENOMICS CL A ORD	200	$10,000	0.0%	$55.34	0.0%	COM	88025U109
SSO	PROSHARES ULTRA S&P 500 ETF	85	$10,000	0.0%	$120.53	—	COM	74347R107
BIDU	BAIDU ADR REP 1/10 CL A ORD	100	$10,000	0.0%	$111.11	—	Call	056752108
—	INTEGRA RESOURCES ORD	10,000	$9,000	0.0%	$0.90	—	COM	45826T103
—	ONESPAWORLD HOLDINGS LTD	1,900	$9,000	0.0%	$4.65	—	COM	P73684105
—	STAGE STORES ORD	5,000	$9,000	0.0%	$1.80	—	COM	85254C305
—	EMPIRE RESORTS ORD	1,000	$9,000	0.0%	$9.19	—	COM	292052305
DDD	3D SYSTEMS ORD (NYS)	1,179	$9,000	0.0%	—	—	Call	88554D205
CVX	CHEVRON ORD	82	$9,000	0.0%	$91.54	0.0%	COM	166764100
AFIIQ	ARMSTRONG FLOORING ORD	1,526	$9,000	0.0%	$12.38	-36.9%	COM	04238R106
—	SANDERSON FARMS ORD	60	$9,000	0.0%	$131.80	—	Call	800013104
—	PIMCO MUNICIPAL INCOME CF	602	$9,000	0.0%	$12.20	—	COM	72200R107
XPZCX	PIMCO CALIFOR MUNI INCM III CF	844	$9,000	0.0%	$9.50	—	COM	72201C109
—	COMMUNICATIONS SYSTEMS ORD	2,086	$9,000	0.0%	$4.31	—	COM	203900105
—	NUVEEN REAL ESTATE INCOME CF	774	$8,000	0.0%	$9.47	—	COM	67071B108
—	SPARK THERAPEUTICS ORD	84	$8,000	0.0%	$113.88	—	Call	84652J103
LADR	LADDER CAPITAL CL A ORD	516	$8,000	0.0%	$16.38	—	COM	505743104
NIO	NIO ADS REP 1 CL A ORD	5,200	$8,000	0.0%	$3.86	—	COM	62914V106
NXST	NEXSTAR MEDIA GROUP CL A ORD	86	$8,000	0.0%	$87.92	-5.4%	Call	65336K103
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$8,000	0.0%	$11.92	-2.9%	COM	42824C109
—	ENEL AMERICAS ADR REP 50 ORD	972	$8,000	0.0%	$8.23	—	SPONSORED ADR	29274F104
—	MAXIM INTEGRATED PRODUCTS ORD	150	$8,000	0.0%	$53.50	—	Call	57772K101
—	WALGREEN BOOTS ALLIANCE ORD	161	$8,000	0.0%	$54.09	—	COM	931427108
—	FLAHERTY CRUMRINE TOTAL RETURN CF	371	$8,000	0.0%	$21.56	—	COM	338479108
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	751	$7,000	0.0%	$9.94	—	COM	80821R208
T	AT&T ORD	200	$7,000	0.0%	$17.00	0.0%	COM	00206R102
—	SCORPIO TANKERS ORD	250	$7,000	0.0%	$29.58	—	Call	Y7542C106
AMGN	AMGEN ORD	41	$7,000	0.0%	$158.01	0.0%	COM	031162100
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	1,376	$7,000	0.0%	$5.17	—	COM	94987C103
SLV	ISHARES SILVER TRUST ETF	453	$7,000	0.0%	$12.22	—	Call	46428Q109
EEM	ISHARES MSCI EMERGING MARKETS ETF	185	$7,000	0.0%	$42.88	—	Put	464287234
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	516	$7,000	0.0%	$11.91	—	COM	670682103
—	BLACKROCK MUNICIPAL INCOME CF	516	$7,000	0.0%	$11.91	—	COM	09248F109
NVDA	NVIDIA ORD	41	$7,000	0.0%	$4.08	+2.4%	COM	67066G104
—	CAMBREX ORD	120	$7,000	0.0%	—	—	Call	132011107
—	BARINGS GLOBAL SHORT DURTN HY CF	430	$7,000	0.0%	$17.37	—	COM	06760L100
—	CALAMOS CONVERTIBLE AND HIGH INC CF	686	$7,000	0.0%	$10.20	—	COM	12811P108
—	TRUSTCO BANK ORD	860	$7,000	0.0%	$8.11	—	COM	898349105
HCAT	HEALTH CATALYST ORD	200	$6,000	0.0%	$39.36	0.0%	COM	42225T107
UBER	UBER TECHNOLOGIES INC	204	$6,000	0.0%	$42.45	-11.4%	Call	90353T100
QCOM	QUALCOMM ORD	83	$6,000	0.0%	$55.87	+16.3%	COM	747525103
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	516	$6,000	0.0%	$11.47	—	COM	746922103
—	SOUTH MOUNTAIN MERGER UNT	618	$6,000	0.0%	$9.93	—	COM	838884203
SYBT	STOCK YARDS BANCORP ORD	172	$6,000	0.0%	$35.00	+4.2%	COM	861025104
OC	OWENS CORNIING ORD	100	$6,000	0.0%	$57.24	0.0%	COM	690742101
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$6,000	0.0%	$0.00	—	COM	169396108
FOX	FOX CORPORATION ORD	200	$6,000	0.0%	$31.53	0.0%	COM	35137L204
CARV	CARVER BANCORP ORD	2,000	$6,000	0.0%	$4.08	-22.9%	COM	146875604
XLU	SELECT SECTOR UTI SELECT SPDR ETF	100	$6,000	0.0%	—	—	Put	81369Y886
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	1,300	$6,000	0.0%	$4.23	—	COM	95766K109
—	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	430	$6,000	0.0%	$11.55	—	COM	670972108
—	NUVEEN NEW JERSEY QLTY MNCPL INCM CF	430	$6,000	0.0%	$11.55	—	COM	67069Y102
—	BLACKROCK MUNIYIELD CALIF QUALITY CF	430	$6,000	0.0%	$11.55	—	COM	09254N103
—	SLANG WORLDWIDE ORD	15,000	$6,000	0.0%	$0.40	—	COM	831006200
UVSP	UNIVEST FINANCIAL ORD	258	$6,000	0.0%	$26.81	-3.5%	COM	915271100
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	171	$6,000	0.0%	$31.58	—	Call	92189F791
—	GRAF INDUSTRIAL RED UNT	500	$5,000	0.0%	$9.00	—	COM	384278206
IGV	ISHARES EXPANDED TECH STW SCTR ETF	25	$5,000	0.0%	—	—	Put	464287515
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	602	$5,000	0.0%	$8.75	—	COM	6706EN100
—	BLACKROCK MUNIASSETS CF	344	$5,000	0.0%	$14.27	—	COM	09254J102
GILD	GILEAD SCIENCES ORD	86	$5,000	0.0%	$50.82	+0.3%	COM	375558103
—	CP ONE FNC DS REP 1 40 PRP SRS G PRF	200	$5,000	0.0%	$25.00	—	COM	14040H865
—	PUTNAM PREMIER INCOME CF	1,032	$5,000	0.0%	$4.64	—	COM	746853100
INMD	INMODE ORD	250	$5,000	0.0%	$11.40	0.0%	COM	M5425M103
EAT	BRINKER INTERNATIONAL ORD	135	$5,000	0.0%	$40.87	-4.5%	COM	109641100
—	NUVEEN SHORT DURATION CREDIT CF	344	$5,000	0.0%	$14.27	—	COM	67074X107
UA	UNDER ARMOUR CL C ORD	300	$5,000	0.0%	$19.84	-0.7%	COM	904311206
—	NUVEEN TAX-ADVANTAGED TOTAL RETN CF	516	$5,000	0.0%	$9.51	—	COM	67090H102
NWL	NEWELL BRANDS ORD	300	$5,000	0.0%	$10.96	+9.5%	COM	651229106
—	MGM GROWTH PROPERTIES CL A ORD (NYS)	180	$5,000	0.0%	—	—	Call	55303A105
SHOP	SHOPIFY CL A SUB VTG ORD	17	$5,000	0.0%	$34.24	0.0%	Put	82509L107
MGM	MGM RESORTS INTERNATIONAL ORD	200	$5,000	0.0%	—	—	Call	552953101
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$5,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	AQUA AMERICA ORD	126	$5,000	0.0%	$31.75	—	COM	03836W103
CC	CHEMOURS ORD	300	$4,000	0.0%	$12.50	0.0%	COM	163851108
XOM	EXXON MOBIL ORD	60	$4,000	0.0%	$56.91	-5.5%	COM	30231G102
—	SATSUMA PHARMACEUTICALS ORD	300	$4,000	0.0%	$13.33	—	COM	80405P107
—	CRESCENT ACQUISITION UNT	400	$4,000	0.0%	$10.00	—	COM	22564L204
—	CURIS ORD	2,000	$4,000	0.0%	$1.50	—	COM	231269200
SLV	ISHARES SILVER TRUST ETF	300	$4,000	0.0%	$12.22	—	COM	46428Q109
—	NUVEEN PREFERRD AND INCM 2022 TRM CF	172	$4,000	0.0%	$18.79	—	COM	46623C202
—	SLACK TECHNOLOGIES CL A ORD	200	$4,000	0.0%	$37.04	—	COM	83088V102
—	FRONTLINE ORD	470	$4,000	0.0%	$9.00	—	Call	G3682E192
XPMQX	PIMCO MUNICIPAL INCOME III CF	344	$4,000	0.0%	$12.22	—	COM	72201A103
ADBE	ADOBE ORD	16	$4,000	0.0%	$277.72	+5.1%	Call	00724F101
HRL	HORMEL FOODS ORD (NYS)	100	$4,000	0.0%	—	—	Call	440452100
ERII	ENERGY RECOVERY ORD	500	$4,000	0.0%	$10.08	0.0%	COM	29270J100
DT	DYNATRACE ORD	250	$4,000	0.0%	$22.67	0.0%	COM	268150109
—	HANCOCK JAFFE	5,000	$4,000	0.0%	$1.40	—	COM	41015N106
—	TELLURIAN ORD (NMS)	550	$4,000	0.0%	—	—	Call	87968A104
TEN V9.25 PERP E	TSAKOS ENR NVG CUM RED PRP SRS E PRF	200	$4,000	0.0%	$17.66	—	COM	G9108L157
SRNE	SORRENTO THERAPEUTICS ORD	2,000	$4,000	0.0%	$2.33	0.0%	COM	83587F202
BYND	BEYOND MEAT ORD	25	$3,000	0.0%	$164.67	0.0%	COM	08862E109
—	SOTHEBYS ORD (NYS)	70	$3,000	0.0%	—	—	Call	835898107
DLTR	DOLLAR TREE ORD	30	$3,000	0.0%	—	—	Put	256746108
BANC	BANC OF CALIFORNIA ORD	258	$3,000	0.0%	$13.01	-3.5%	COM	05990K106
SSYS	STRATASYS ORD (NMS)	150	$3,000	0.0%	—	—	Call	M85548101
—	BELLEROPHON THERAPEUTICS ORD	6,800	$3,000	0.0%	$0.59	—	COM	078771102
—	PIVOTAL SOFTWARE CL A ORD	233	$3,000	0.0%	$14.75	—	Call	72582H107
BA	BOEING ORD	10	$3,000	0.0%	$362.83	-2.9%	Call	097023105
—	ALLIANZGI CONVER AND INCM CF	688	$3,000	0.0%	$4.61	—	COM	018828103
PHM	PULTEGROUP ORD (NYS)	107	$3,000	0.0%	—	—	Put	745867101
BIIB	BIOGEN ORD	13	$3,000	0.0%	$230.90	+0.8%	COM	09062X103
—	BUCKEYE PARTNERS UNT (NYS)	75	$3,000	0.0%	—	—	Put	118230101
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	258	$3,000	0.0%	$13.04	—	COM	09248E102
—	BUCKEYE PARTNERS UNT (NYS)	80	$3,000	0.0%	—	—	Call	118230101
—	LIVONGO HEALTH ORD	200	$3,000	0.0%	$15.00	—	COM	539183103
—	ACT II GLOBAL ACQUISITION UNT	300	$3,000	0.0%	$10.00	—	COM	G0080J112
—	FIAT CHRYSLER AUTOMOBILES ORD	300	$3,000	0.0%	$10.00	—	COM	N31738102
—	WW INTERNATIONAL ORD	100	$3,000	0.0%	$30.00	—	COM	98262P101
T	AT&T ORD	100	$3,000	0.0%	$17.00	0.0%	Call	00206R102
—	WESTERN ASST MNGD MUNCPLS CF	258	$3,000	0.0%	$9.86	—	COM	95766M105
—	MEDIDATA SOLUTIONS ORD	37	$3,000	0.0%	$91.48	—	Put	58471A105
XGN	EXAGEN ORD	200	$3,000	0.0%	$15.96	0.0%	COM	30068X103
CTBI	COMMUNITY TRUST BANCORP ORD	86	$3,000	0.0%	$34.15	-7.3%	COM	204149108
KELYB	KELLY SERVICES CL B ORD	181	$3,000	0.0%	$22.61	+9.5%	COM	488152307
KB	KB FINANCIAL GROUP ADR REP ONE ORD	99	$3,000	0.0%	$37.05	—	SPONSORED ADR	48241A105
—	BLACKROCK MUNICIPAL INCOM QUALITY CF	258	$3,000	0.0%	$9.86	—	COM	092479104
—	BLACKROCK MUNICIPAL INCOME II CF	258	$3,000	0.0%	$13.74	—	COM	09249N101
—	NUVEEN INTERMEDIATE DURATION MUNI CF	258	$3,000	0.0%	$13.02	—	COM	670671106
—	NUVEEN HG INCM NOV 2021 TRGT NAV CF	344	$3,000	0.0%	$8.78	—	COM	67077N106
—	BLACKROCK MUNIYIELD INVESTMENT CF	258	$3,000	0.0%	$13.74	—	COM	09254R104
—	BLACKROCK MUNIYIELD CALIFORNIA CF	258	$3,000	0.0%	$9.86	—	COM	09254M105
XMYDX	BLACKROCK MUNIYIELD CF	258	$3,000	0.0%	$9.86	—	COM	09253W104
—	BLACKROCK MUNIYLD QUALITY FUND CF	258	$3,000	0.0%	$12.55	—	COM	09254F100
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	172	$3,000	0.0%	$13.24	—	COM	72200N106
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	258	$3,000	0.0%	$9.86	—	COM	09254G108
EWH	ISHARES MSCI HONG KONG ETF (PSE)	150	$3,000	0.0%	—	—	Put	464286871
GNW	GENWORTH FINANCIAL CL A ORD	705	$3,000	0.0%	$4.15	+0.5%	Put	37247D106
XMVFX	BLACKROCK MUNIVEST CF	430	$3,000	0.0%	$8.24	—	COM	09253R105
—	CONCHO RESOURCES ORD (NYS)	30	$2,000	0.0%	—	—	Call	20605P101
—	BLACKROCK MUNICIP INC INV QUALITY CF	172	$2,000	0.0%	$7.93	—	COM	09250G102
PINS	PINTEREST CL A ORD	112	$2,000	0.0%	$29.95	0.0%	Call	72352L106
XBTAX	BLACKROCK LONG TERM MUNICIPL ADV CF	172	$2,000	0.0%	$7.93	—	COM	09250B103
XBKNX	BLACKROCK INVESTMENT QLTY MUNICPL CF	172	$2,000	0.0%	$14.12	—	COM	09247D105
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	172	$2,000	0.0%	$7.93	—	COM	67066X107
—	NUVEEN MICHIGAN QLTY MNCPL INCM CF	172	$2,000	0.0%	$11.89	—	COM	670979103
GBTC	GRAYSCALE BITCOIN ORD	250	$2,000	0.0%	$15.00	—	COM	389637109
SQM	SOCIEDAD QUIMICA ADR REP 1 SRS B ORD	100	$2,000	0.0%	$20.00	—	SPONSORED ADR	833635105
—	NUVEEN MARYLAND QLTY MNCPL INCM CF	172	$2,000	0.0%	$12.63	—	COM	67061Q107
—	BLACKROCK MUNICIPAL INCOME INV CF	172	$2,000	0.0%	$7.93	—	COM	09248H105
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	172	$2,000	0.0%	$7.93	—	COM	67074M101
—	BLACKROCK MUNIHOLDINGS CF	172	$2,000	0.0%	$13.74	—	COM	09253N104
—	BLACKROCK MUNIHOLDINGS II CF	172	$2,000	0.0%	$13.74	—	COM	09253P109
—	KAYNE ANDER 3.500 SRS F MAND RED PRF	100	$2,000	0.0%	$20.00	—	COM	486606601
XMUSX	BLACKROCK MUNIHOLDINGS QUALITY CF	172	$2,000	0.0%	$7.93	—	COM	09254A101
—	BLACKROCK MUNIHOLDINGS QUALITY II CF	172	$2,000	0.0%	$7.93	—	COM	09254C107
ITB	ISHARES US HOME CONSTRUCT ETF	56	$2,000	0.0%	—	—	Put	464288752
CME	CME GROUP CL A ORD	10	$2,000	0.0%	$164.33	0.0%	Put	12572Q105
—	CTRIP.COM INTRNTL 8 ADR REP 1 ORD	90	$2,000	0.0%	$34.59	—	Call	22943F100
XMVTX	BLACKROCK MUNIVEST II CF	172	$2,000	0.0%	$13.74	—	COM	09253T101
—	BLACKROCK MUNIY MICHIGAN QUALITY CF	172	$2,000	0.0%	$7.93	—	COM	09254V105
CRON	CRONOS GROUP ORD	225	$2,000	0.0%	—	—	Put	22717L101
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	258	$2,000	0.0%	$12.00	—	COM	722011103
—	BLACKROCK MUNICIPAL BOND CF	172	$2,000	0.0%	$13.74	—	COM	09249H104
—	BLACKROCK MUNIYIELD NEWJERSEY CF	172	$2,000	0.0%	$13.74	—	COM	09254Y109
—	PIMCO NEW YORK MUNICI INCOME II CF	172	$2,000	0.0%	$9.34	—	COM	72200Y102
—	BLACKROCK MUNIYIELD PENNS QUALITY CF	172	$2,000	0.0%	$7.93	—	COM	09255G107
—	NUVEEN OHIO QLTY MNCPL INCM CF	172	$2,000	0.0%	$13.74	—	COM	670980101
—	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	258	$2,000	0.0%	$9.16	—	COM	67062C107
—	ADVERUM BIOTECHNOLOGIES ORD (NMS)	436	$2,000	0.0%	—	—	Call	00773U108
NFLX	NETFLIX ORD	8	$2,000	0.0%	$34.67	-9.7%	Put	64110L106
—	NIELSEN HOLDINGS ORD (NYS)	114	$2,000	0.0%	—	—	Call	G6518L108
—	HAYMAKER ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	42087L200
—	CABCO FLO RA CALL SR 2004-101 CERT	100	$2,000	0.0%	$15.00	—	COM	12679N203
BYND	BEYOND MEAT ORD	15	$2,000	0.0%	$164.67	0.0%	Put	08862E109
—	NUVEEN CREDIT OPPORTUNITIES 2022 CF	258	$2,000	0.0%	$7.75	—	COM	67075U102
AMD	ADVANCED MICRO DEVICES ORD	81	$2,000	0.0%	$30.34	+3.3%	Call	007903107
ELAN	ELANCO ANIMAL HEALTH CVR	108	$2,000	0.0%	$30.05	-0.2%	COM	28414H103
—	SYMANTEC ORD	98	$2,000	0.0%	$23.53	—	Put	871503108
LYFT	LYFT CL A ORD	68	$2,000	0.0%	$54.63	0.0%	Call	55087P104
—	QEP RESOURCES ORD (NYS)	600	$2,000	0.0%	$7.20	—	Put	74733V100
—	CAMBREX ORD	48	$2,000	0.0%	—	—	Put	132011107
SCCO	SOUTHERN COPPER ORD	69	$2,000	0.0%	$24.93	0.0%	Call	84265V105
—	NUVEEN AMT FREE MUNICIPAL CF	172	$2,000	0.0%	$13.74	—	COM	670695105
BOX	BOX CL A ORD	150	$2,000	0.0%	—	—	Call	10316T104
—	BROOKFIELD PROPERTY REIT CL A ORD	100	$2,000	0.0%	$20.50	—	COM	11282X103
—	NUVEEN SELECT TAX-FREE INCOME CF	172	$2,000	0.0%	$13.74	—	COM	67062F100
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	172	$2,000	0.0%	$13.75	—	COM	670651108
—	NUVEEN SELECT TAX-FREE INCOME 3 CF	172	$2,000	0.0%	$13.74	—	COM	67063X100
—	BIODELIVERY SCIENCE INTERNATIONL ORD	500	$2,000	0.0%	$4.25	—	COM	09060J106
—	NUVEEN VIRGINIA QLTY MNCPL INCM CF	172	$2,000	0.0%	$7.93	—	COM	67064R102
—	II VI ORD	80	$2,000	0.0%	$35.12	—	Call	902104108
—	NUVEEN SELECT TAX FREE INCOME 2 CF	172	$2,000	0.0%	$7.93	—	COM	67063C106
—	PARATEK PHARMACEUTICALS ORD	500	$2,000	0.0%	$4.00	—	COM	699374302
EBAY	EBAY ORD	58	$2,000	0.0%	$30.92	+16.5%	COM	278642103
—	NUVEEN ARIZONA QLTY MNCPL INCM CF	172	$2,000	0.0%	$7.93	—	COM	67061W104
—	WESTERN ASSET MUNICIPAL PARTNERS CF	172	$2,000	0.0%	$13.74	—	COM	95766P108
MAR	MARRIOTT INTERNATIONAL CL A ORD	22	$2,000	0.0%	$111.57	+13.6%	COM	571903202
—	WELLS FARGO UTLTS AND HGH INCM CF	172	$2,000	0.0%	$10.98	—	COM	94987E109
—	CARBON BLACK ORD	88	$2,000	0.0%	$25.98	—	Call	14081R103
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	172	$2,000	0.0%	$13.74	—	COM	95768B107
NOW	SERVICENOW ORD	10	$2,000	0.0%	—	—	Call	81762P102
—	CIMAREX ENERGY ORD	50	$2,000	0.0%	$40.00	—	COM	171798101
—	MYLAN ORD	132	$2,000	0.0%	$27.01	—	Call	N59465109
—	CEDAR REALTY REIT ORD	700	$2,000	0.0%	$2.22	—	COM	150602209
WHG	WESTWOOD HOLDINGS GROUP ORD	86	$2,000	0.0%	$30.38	0.0%	COM	961765104
—	APHRIA ORD	555	$2,000	0.0%	$6.92	—	Call	03765K104
—	MORGAN STANL DS REP 1/1000 SRS E PRF	92	$2,000	0.0%	$25.51	—	COM	61762V200
YELP	YELP ORD	75	$2,000	0.0%	—	—	Call	985817105
MDLZ	MONDELEZ INTERNATIONAL CL A ORD	49	$2,000	0.0%	$44.10	+5.9%	COM	609207105
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$36.95	-12.5%	COM	046433207
—	WESTERN ASSET MUNICIPAL HGH INCM CF	172	$1,000	0.0%	$6.87	—	COM	95766N103
CLF	CLEVELAND CLIFFS ORD	210	$1,000	0.0%	$9.44	-8.1%	Call	185899101
—	FAR POINT ACQUISITION CL A ORD	100	$1,000	0.0%	$8.95	—	COM	30734W109
—	MOTUS GI HOLDINGS ORD	600	$1,000	0.0%	$3.02	—	COM	62014P108
—	CHINA MOBILE ADR REPSG 5 ORD	36	$1,000	0.0%	$41.77	—	Put	16941M109
—	RITE AID ORD	205	$1,000	0.0%	$4.88	—	COM	767754872
ROKU	ROKU CL A ORD	19	$1,000	0.0%	$80.28	+52.3%	Call	77543R102
ROKU	ROKU CL A ORD	15	$1,000	0.0%	$80.28	+52.3%	Put	77543R102
SSNHZ	SAMSUNG ELECTRONICS REG S GDR	1	$1,000	0.0%	$1000.00	—	COM	796050888
—	ATHERSYS ORD	1,500	$1,000	0.0%	$1.33	—	COM	04744L106
—	SANDRIDGE MISSISSIPPIAN UNT	2,234	$1,000	0.0%	$0.45	—	COM	80007T101
—	CERNER ORD	22	$1,000	0.0%	$67.57	—	COM	156782104
—	CARBON BLACK ORD	43	$1,000	0.0%	$25.98	—	Put	14081R103
—	CATABASIS PHARMACEUTICALS ORD	200	$1,000	0.0%	—	—	COM	14875P206
—	SIGMA DESIGNS ORD	6,300	$1,000	0.0%	$6.00	—	COM	826565103
—	WESTERN ASSET CORPORATE LOAN CF	172	$1,000	0.0%	$6.87	—	COM	95790J102
PAYX	PAYCHEX ORD	24	$1,000	0.0%	$69.13	0.0%	COM	704326107
—	WABCO HOLDINGS ORD	10	$1,000	0.0%	$133.65	—	Put	92927K102
XNXNX	NUVEEN NY SELECT TAX-FREE INCM CF	86	$1,000	0.0%	$12.30	—	COM	67063V104
—	NUVEEN MASACHUSET QLTY MNCPL INCM CF	86	$1,000	0.0%	$12.30	—	COM	67061E104
—	BLACKROCK MUNIENHANCED CF	172	$1,000	0.0%	$6.87	—	COM	09253Y100
—	CONTANGO OIL AND GAS ORD	570	$1,000	0.0%	—	—	Put	21075N204
—	GTY TECHNOLOGY HOLDINGS ORD	250	$1,000	0.0%	$6.79	—	COM	362409104
BLMN	BLOOMIN' BRANDS ORD (NMS)	70	$1,000	0.0%	—	—	Call	094235108
CRSP	CRISPR THERAPEUTICS ORD	25	$1,000	0.0%	—	—	Call	H17182108
JD	JD.COM ADR REP 2 CL A ORD	63	$1,000	0.0%	$29.61	—	SPONSORED ADR	47215P106
FDP	FRESH DEL MONTE PRODUCE ORD	40	$1,000	0.0%	—	—	Put	G36738105
—	NUVEEN MUNICIPAL INCOME CF	172	$1,000	0.0%	$6.87	—	COM	67062J102
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	20	$1,000	0.0%	—	—	Call	464287556
—	VERSUM MATERIALS ORD	28	$1,000	0.0%	$51.63	—	Call	92532W103
LULU	LULULEMON ATHLETICA ORD	8	$1,000	0.0%	$146.04	+28.0%	COM	550021109
—	LILIS ENERGY ORD	3,300	$1,000	0.0%	$1.23	—	COM	532403201
HSBC	HSBC HOLDINGS ADR REP 5 ORD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	404280406
—	LIPOCINE ORD	360	$1,000	0.0%	$2.31	—	Put	53630X104
LOVE	LOVESAC COMPANY ORD	82	$1,000	0.0%	$23.56	-10.9%	Call	54738L109
—	KUSHCO HOLDINGS ORD	1,000	$1,000	0.0%	$4.50	—	COM	50133S103
—	HC2 HOLDINGS ORD (ASE)	430	$1,000	0.0%	$4.00	—	Call	404139107
NTNX	NUTANIX CL A ORD	50	$1,000	0.0%	$23.57	0.0%	Call	67059N108
—	NUVEEN CALIF SELECT TAX-FREE INCM CF	86	$1,000	0.0%	$12.30	—	COM	67063R103
—	NUVEEN CALIFORNIA MUNICIPL VAL 2 CF	86	$1,000	0.0%	$13.74	—	COM	6706EB106
JNK	SPDR BARCLAYS HIGH YIELD BOND ETF (PSE)	17	$1,000	0.0%	—	—	Put	78468R622
XME	SPDR S&P METALS & MINING ETF	60	$1,000	0.0%	—	—	Call	78464A755
BIDU	BAIDU ADR REP 1/10 CL A ORD	19	$1,000	0.0%	$111.11	—	SPONSORED ADR	056752108
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	8	$1,000	0.0%	—	—	Call	01609W102
TXN	TEXAS INSTRUMENTS ORD	13	$1,000	0.0%	$92.76	+10.9%	COM	882508104
ACHC	ACADIA HEALTHCARE COMPANY ORD	40	$1,000	0.0%	$34.61	-12.0%	COM	00404A109
UBER	UBER TECHNOLOGIES INC	50	$1,000	0.0%	$42.45	-11.4%	COM	90353T100
ULTA	ULTA BEAUTY ORD	4	$1,000	0.0%	$345.60	-11.2%	COM	90384S303
ZS	ZSCALER ORD	25	$1,000	0.0%	$71.23	+1.1%	Put	98980G102
—	NUVEEN SENIOR INCOME CF	344	$1,000	0.0%	$3.43	—	COM	67067Y104
—	CANOPY GROWTH ORD	45	$1,000	0.0%	$22.92	—	Call	138035100
PSTG	PURE STORAGE CL A ORD	100	$1,000	0.0%	$15.68	0.0%	COM	74624M102
PACK	RANPAK HOLDINGS CL A ORD	198	$1,000	0.0%	$9.96	-33.5%	COM	75321W103
—	L BRANDS ORD	94	$1,000	0.0%	—	—	Call	501797104
ACAD	ACADIA PHARMACEUTICALS ORD	3	$0	0.0%	—	—	Call	004225108
—	ACELRX PHARMACEUTICALS ORD (NMS)	50	$0	0.0%	—	—	Call	00444T100
—	NXCHAIN ORD	800	$0	0.0%	$1.25	—	COM	629471103
TOELY	TOKYO ELECTRON ADR REP 2 ORD	2	$0	0.0%	—	—	SPONSORED ADR	889110102
NXPI	NXP SEMICONDUCTORS ORD	1	$0	0.0%	$88.12	+4.2%	Put	N6596X109
—	TIVITY HEALTH ORD (NMS)	38	$0	0.0%	—	—	Put	88870R102
—	OAKTREE CAPITAL GROUP CL A UNT (NYS)	2	$0	0.0%	—	—	Put	674001201
—	TILRAY CL 2 ORD	23	$0	0.0%	$24.68	—	Call	88688T100
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	+62.1%	COM	886405109
—	OFFICE DEPOT ORD (NMS)	160	$0	0.0%	—	—	Call	676220106
—	EL PASO ELECTRIC ORD	7	$0	0.0%	$65.40	—	Put	283677854
OMER	OMEROS ORD (NMS)	5	$0	0.0%	—	—	Call	682143102
OKE	ONEOK ORD	6	$0	0.0%	$39.78	+17.1%	COM	682680103
—	THERAPEUTICSMD ORD (ASE)	87	$0	0.0%	$2.26	—	Call	88338N107
OPK	OPKO HEALTH ORD	200	$0	0.0%	$4.64	-55.9%	COM	68375N103
—	OPTION CARE HEALTH ORD	192	$0	0.0%	—	—	COM	68404L102
—	EL PASO ELECTRIC ORD	13	$0	0.0%	$65.40	—	Call	283677854
REAL	THE REALREAL ORD	12	$0	0.0%	$28.90	-30.5%	Put	88339P101
TEVA	TEVA PHARMA IND ADR REP 1 ORD	34	$0	0.0%	—	—	Call	881624209
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	26	$0	0.0%	$6.79	-17.7%	Call	69404D108
TEVA	TEVA PHARMA IND ADR REP 1 ORD	100	$0	0.0%	—	—	SPONSORED ADR	881624209
PAAS	PAN AMER SILVER ORD	50	$0	0.0%	$14.00	+15.6%	Call	697900108
PAAS	PAN AMER SILVER ORD	16	$0	0.0%	$14.00	+15.6%	Put	697900108
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	50	$0	0.0%	$6.71	-2.1%	Call	00973N102
ALDX	ALDEYRA THERAPEUTICS ORD	100	$0	0.0%	$5.38	0.0%	COM	01438T106
—	ALIANZGI CNVRTBL INM 2024 TGT TRM CF	86	$0	0.0%	—	—	COM	01883H102
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	-89.9%	COM	019774108
—	DYNAVAX TECHNOLOGIES ORD (NMS)	5	$0	0.0%	—	—	Call	268158201
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	1	$0	0.0%	$20.37	—	SPONSORED ADR	874060205
—	ALTA MESA RESOURCES CL A ORD	2,500	$0	0.0%	$6.44	—	COM	02133L109
AXGN	AXOGEN ORD (NMS)	44	$0	0.0%	—	—	Call	05463X106
—	PIVOTAL SOFTWARE CL A ORD	50	$0	0.0%	$14.75	—	Put	72582H107
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	20	$0	0.0%	$26.00	—	Call	06746P621
—	POTNETWORK HOLDINGS INC	3,000	$0	0.0%	—	—	COM	737636209
—	SPDR S&P OIL & GAS EXPL & PROD ETF	24	$0	0.0%	$27.24	—	Call	78464A730
IOR	INCOME OPPORTUNITY REALTY INV ORD	31	$0	0.0%	—	—	COM	452926108
CNTTQ	CANNTRUST HOLDINGS ORD (NYS)	20	$0	0.0%	—	—	Call	137800207
—	BARRICK GOLD ORD	1	$0	0.0%	$14.34	—	Call	067901108
CWH	CAMPING WORLD CL A ORD (NYS)	100	$0	0.0%	—	—	Call	13462K109
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR	1	$0	0.0%	$22.03	—	COM	072730302
—	BAYERISCHE MOTOREN WERKE ADR	1	$0	0.0%	—	—	COM	072743305
—	PROGENICS PHARMACEUTICALS ORD (NMS)	10	$0	0.0%	—	—	Call	743187106
—	BBVA BANCO FRANCES ADR REP 3 ORD	109	$0	0.0%	—	—	SPONSORED ADR	07329M100
—	CAMBREX ORD	1	$0	0.0%	—	—	COM	132011107
BELFA	BEL FUSE CL A ORD	15	$0	0.0%	$20.14	-40.3%	COM	077347201
NKE	NIKE CL B ORD	1	$0	0.0%	$78.77	0.0%	Put	654106103
NGD	NEW GOLD ORD	20	$0	0.0%	$1.22	0.0%	Call	644535106
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	NEW AGE BEVERAGES ORD	51	$0	0.0%	—	—	Call	64157V108
GH	GUARDANT HEALTH ORD	5	$0	0.0%	$76.22	+15.6%	Call	40131M109
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,004	$0	0.0%	$10.00	-100.0%	COM	42327L309
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Call	42327L309
—	QEP RESOURCES ORD (NYS)	32	$0	0.0%	$7.20	—	Call	74733V100
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Put	42327L309
LKNCY	LUCKIN COFFEE ADR REP 8 ORD	50	$0	0.0%	—	—	Call	54951L109
HLF	HERBALIFE NUTRITION ORD	4	$0	0.0%	$47.35	-17.6%	COM	G4412G101
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
LOMA	LMA NGRA INDS SCD ANMA ADS REP 5 ORD	12	$0	0.0%	—	—	COM	54150E104
—	HOWARD HUGHES ORD (NYS)	1	$0	0.0%	—	—	Put	44267D107
KN	KNOWLES ORD	20	$0	0.0%	$17.64	+11.2%	Put	49926D109
—	LIPOCINE ORD	50	$0	0.0%	$2.31	—	Call	53630X104
—	BRAINSTORM CELL THERAPEUTICS ORD (NMS)	20	$0	0.0%	—	—	Call	10501E201
—	ZYNERBA PHARMACEUTICALS ORD (NMS)	20	$0	0.0%	—	—	Call	98986X109
ZS	ZSCALER ORD	15	$0	0.0%	$71.23	+1.1%	Call	98980G102
—	ENCANA ORD	1	$0	0.0%	—	—	COM	292505104
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-63.4%	COM	29275X104
—	KIRKLAND LAKE GOLD ORD (NYS)	1	$0	0.0%	$42.80	—	Call	49741E100
KKR	KKR AND CO CL A ORD	12	$0	0.0%	—	—	Put	48251W104
—	GLOBALSTAR VTG ORD	110	$0	0.0%	$0.48	—	COM	378973408
EEM	ISHARES MSCI EMERGING MARKETS ETF	20	$0	0.0%	$42.88	—	Call	464287234
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1	$0	0.0%	—	—	Call	464287432
—	COOPER TIRE AND RUBBER ORD	6	$0	0.0%	$24.62	—	Call	216831107
—	GLYCOMIMETICS INC (NMS)	20	$0	0.0%	—	—	Call	38000Q102
VWDRY	VESTAS WIND SYSTEMS AS ADR	1	$0	0.0%	—	—	COM	925458101
GT	GOODYEAR TIRE AND RUBBER ORD	64	$0	0.0%	$17.90	-25.6%	Call	382550101
FNKO	FUNKO CL A ORD	5	$0	0.0%	$23.13	0.0%	Call	361008105
—	GENERAL ELECTRIC ORD	109	$0	0.0%	$8.89	—	Call	369604103
VICR	VICOR ORD	21	$0	0.0%	$30.85	0.0%	Call	925815102
JEF	JEFFERIES FINANCIAL GROUP ORD	10	$0	0.0%	—	—	Call	47233W109
VKTX	VIKING THERAPEUTICS ORD	28	$0	0.0%	$10.18	-27.0%	Call	92686J106
VFF	VILLAGE FARMS INTERNATIONAL ORD	48	$0	0.0%	—	—	Put	92707Y108
—	PINTEC TECHNOLOGY HOLD ADR REP 7 ORD	800	$0	0.0%	—	—	SPONSORED ADR	72352G107
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	+0.5%	COM	24703L202
FCX	FREEPORT MCMORAN ORD	86	$0	0.0%	$9.69	-1.8%	Call	35671D857
VYGR	VOYAGER THERAPEUTICS ORD (NMS)	30	$0	0.0%	—	—	Call	92915B106
VUZI	VUZIX ORD (NMS)	50	$0	0.0%	—	—	Call	92921W300
—	PARKER DRILLING COMPANY ORD	5	$0	0.0%	—	—	COM	701081507
—	PARSLEY ENERGY CL A ORD	21	$0	0.0%	$18.18	—	COM	701877102
MBGYY	DAIMLER ADR	2	$0	0.0%	—	—	COM	233825207
GDX	VANECK VECTORS GOLD MINERS ETF	36	$0	0.0%	$24.72	—	Put	92189F106
KHRNF	KHIRON LIFE SCIENCES ORD	1,000	$0	0.0%	$2.23	-37.8%	COM	49374L306
—	CTRIP.COM INTRNTL 8 ADR REP 1 ORD	17	$0	0.0%	$34.59	—	SPONSORED ADR	22943F100
—	PIMCO NEW YORK MUN INCOME III CF	86	$0	0.0%	—	—	COM	72201E105
—	SOCIAL CPTL HEDOSOPHIA HLD CL A ORD	38	$0	0.0%	$10.66	—	Put	G8250R103
PCG	PG&E ORD (NYS)	28	$0	0.0%	—	—	Call	69331C108
CRON	CRONOS GROUP ORD	90	$0	0.0%	—	—	Call	22717L101
—	PHUNWARE ORD	400	$0	0.0%	$2.50	—	COM	71948P100
—	FIRST NBC BANK HOLDING ORD	20,000	$0	0.0%	$0.03	—	COM	32115D106
—	CHINA XIANGTAI FOOD ORD	100	$0	0.0%	—	—	COM	G21621100
FISV	FISERV ORD	5	$0	0.0%	—	—	Put	337738108
FTCHQ	FARFETCH CL A ORD (NYS)	25	$0	0.0%	—	—	Call	30744W107
—	CHANGYOU.COM ADR REP 2 CL A ORD (NMS)	35	$0	0.0%	$9.60	—	Put	15911M107
—	AURORA CANNABIS ORD	40	$0	0.0%	—	—	Call	05156X108
CRM	SALESFORCE.COM ORD	1	$0	0.0%	$150.15	0.0%	COM	79466L302
—	CHANGYOU.COM ADR REP 2 CL A ORD (NMS)	3	$0	0.0%	$9.60	—	Call	15911M107
—	AQUA METALS ORD	440	$0	0.0%	—	—	COM	03837J101
EOLS	EVOLUS ORD (NMS)	4	$0	0.0%	—	—	Call	30052C107
—	ANGIE'S LIST ORD (NMS)	5	$0	0.0%	$12.70	—	Call	00183L102
—	SANDSTORM GOLD ORD (ASE)	50	$0	0.0%	$5.51	—	Call	80013R206
—	APOLLO GLOBAL MANAGEMENT CL A ORD	6	$0	0.0%	$37.04	—	Put	03768E105
—	SILVER SPIKE ACQUISITION UNT	56	$0	0.0%	—	—	COM	G8136L122
EXEL	EXELIXIS ORD (NMS)	25	$0	0.0%	—	—	Call	30161Q104
—	SCHULTZE SPECIAL PURPOSE ACQUISI ORD	62	$0	0.0%	—	—	COM	80821R109
—	CLOVIS ONCOLOGY ORD (NMS)	5	$0	0.0%	—	—	Call	189464100
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
—	ALTRA INDUSTRIAL MOTION ORD	1	$0	0.0%	$41.30	—	COM	02208R106
CMBT	EURONAV NV	25	$0	0.0%	—	—	Call	B38564108
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
—	CATASYS ORD	36	$0	0.0%	$14.64	—	Call	149049504
—	ZAYO GROUP HOLDINGS ORD	15	$0	0.0%	$31.63	—	Put	98919V105
—	MONEYGRAM INTERNATIONAL ORD	200	$0	0.0%	$2.46	—	COM	60935Y208
—	ZIOPHARM ONCOLGY ORD (NMS)	5	$0	0.0%	—	—	Call	98973P101
—	MONEYGRAM INTERNATIONAL ORD	10	$0	0.0%	$2.46	—	Call	60935Y208
FSLY	FASTLY CL A ORD	19	$0	0.0%	$23.56	0.0%	Call	31188V100
ARWR	ARROWHEAD PHARMACEUTICALS ORD (NMS)	5	$0	0.0%	—	—	Call	04280A100
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	100	$0	0.0%	$2.66	+3.4%	COM	313400301
—	CHINA LIFE INSURNCE ADR REP 5 H ORD	1	$0	0.0%	—	—	SPONSORED ADR	16939P106
FAST	FASTENAL ORD	5	$0	0.0%	—	—	Call	311900104
CCL	CARNIVAL ORD	20	$0	0.0%	—	—	Put	143658300
—	ARCONIC ORD (NYS)	30	$0	0.0%	—	—	Put	03965L100