Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CELGENE ORD | 640,032 | $63.55M | 19.4% | $99.30 | $94.94 | — | COM | 151020104 |
| — | ALLERGAN ORD | 124,148 | $20.89M | 6.4% | $168.28 | $168.23 | — | COM | G0177J108 |
| — | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | 1,173,382 | $12.55M | 3.8% | $10.70 | $10.66 | — | COM | G8250R103 |
| — | ZAYO GROUP HOLDINGS ORD | 307,180 | $10.41M | 3.2% | $33.90 | $31.63 | — | COM | 98919V105 |
| — | WABCO HOLDINGS ORD | 76,393 | $10.22M | 3.1% | $133.74 | $133.65 | — | COM | 92927K102 |
| — | PIVOTAL ACQUISITION CL A ORD | 889,087 | $9.05M | 2.8% | $10.18 | $10.15 | — | COM | 72583A101 |
| KT | KT ADR REP 1/2 ORD | 758,041 | $8.573M | 2.6% | $11.31 | $12.61 | -10.3% | SPONSORED ADR | 48268K101 |
| — | SPARK THERAPEUTICS ORD | 86,305 | $8.369M | 2.6% | $96.97 | $113.88 | — | COM | 84652J103 |
| — | GENESEE & WYOMING CL A ORD | 67,241 | $7.43M | 2.3% | $110.50 | $110.50 | — | COM | 371559105 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,764,021 | $7.297M | 2.2% | $2.64 | $2.89 | -8.6% | SPONSORED ADR | 539439109 |
| LVS | LAS VEGAS SANDS ORD | 82,650 | $4.773M | 1.5% | $57.75 * | $53.36 | +0.2% | COM | 517834107 |
| — | LINDE ORD | 23,500 | $4.552M | 1.4% | $193.70 | $193.70 | — | COM | G5494J103 |
| V | VISA CL A ORD | 26,354 | $4.533M | 1.4% | $172.00 * | $170.31 | -3.4% | COM | 92826C839 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 21,202 | $4.003M | 1.2% | $188.80 | $189.57 | -0.4% | COM | 46090E103 |
| BFH | ALLIANCE DATA SYSTEMS ORD | 30,987 | $3.97M | 1.2% | $128.12 * | $100.40 | -8.9% | COM | 018581108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 135,103 | $3.608M | 1.1% | $26.71 | $24.55 | +8.8% | COM | 92189F106 |
| — | PIVOTAL SOFTWARE CL A ORD | 226,786 | $3.383M | 1.0% | $14.92 | $14.75 | — | COM | 72582H107 |
| OXY | OCCIDENTAL PETROLEUM ORD | 73,785 | $3.281M | 1.0% | $44.47 * | $41.72 | -4.7% | COM | 674599105 |
| — | CAESARS ENTERTAINMENT ORD | 275,701 | $3.214M | 1.0% | $11.66 | $11.35 | — | COM | 127686103 |
| AMD | ADVANCED MICRO DEVICES ORD | 96,174 | $2.788M | 0.9% | $28.99 | $30.34 | -4.5% | COM | 007903107 |
| — | VERSUM MATERIALS ORD | 49,700 | $2.63M | 0.8% | $52.92 | $51.63 | — | COM | 92532W103 |
| — | LIBERTY GLOBAL CL C ORD | 104,705 | $2.49M | 0.8% | $23.78 | $23.78 | — | COM | G5480U120 |
| — | BB AND T ORD | 45,325 | $2.418M | 0.7% | $53.35 | $53.35 | — | COM | 054937107 |
| — | CARBON BLACK ORD | 90,600 | $2.354M | 0.7% | $25.98 | $25.98 | — | COM | 14081R103 |
| HEI/A | HEICO CL A ORD | 23,412 | $2.278M | 0.7% | $97.30 | $93.90 | +2.7% | COM | 422806208 |
| DVA | DAVITA ORD | 39,300 | $2.242M | 0.7% | $57.05 | $58.10 | -1.8% | COM | 23918K108 |
| — | TALLGRASS ENERGY CL A ORD | 102,094 | $2.056M | 0.6% | $20.14 | $20.14 | — | COM | 874696107 |
| — | BROADCOM 8 00 MANDA CONV SRS A PRF | 2,000 | $2.05M | 0.6% | $1025.00 | $1025.00 | — | COM | 11135F200 |
| RYAAY | RYANAIR HOLDINGS ORD | 30,500 | $2.024M | 0.6% | $66.36 | $61.94 | +7.2% | COM | 783513203 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,222 | $1.698M | 0.5% | $119.39 | $118.11 | +1.1% | COM | 464287630 |
| TS | TENARIS ADR REP 2 ORD | 80,000 | $1.694M | 0.5% | $21.18 | $24.02 | -11.8% | SPONSORED ADR | 88031M109 |
| — | CYPRESS SEMICONDUCTOR ORD | 69,000 | $1.61M | 0.5% | $23.33 | $23.33 | — | COM | 232806109 |
| RACE | FERRARI ORD | 10,000 | $1.54M | 0.5% | $154.00 | $159.55 | -3.4% | COM | N3167Y103 |
| FUNC | FIRST UNITED ORD | 67,993 | $1.495M | 0.5% | $21.99 * | $16.90 | +4.4% | COM | 33741H107 |
| CNC | CENTENE ORD | 34,050 | $1.473M | 0.5% | $43.26 | $52.25 | -17.2% | COM | 15135B101 |
| — | PIVOTAL ACQUISITION CL A RED UNT | 125,720 | $1.447M | 0.4% | $11.51 | $11.27 | — | COM | 72583A200 |
| — | BITAUTO HOLDINGS ADR REP 1 ORD | 94,030 | $1.407M | 0.4% | $14.96 | $14.96 | — | SPONSORED ADR | 091727107 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 338,217 | $1.359M | 0.4% | $4.02 | $4.48 | -10.3% | SPONSORED ADR | 05964H105 |
| IFRX | INFLARX ORD | 500,000 | $1.235M | 0.4% | $2.47 | $19.00 | -87.0% | COM | N44821101 |
| TELFY | TELEFONICA ADR REP ONE ADR | 159,138 | $1.209M | 0.4% | $7.60 | $7.48 | +1.6% | SPONSORED ADR | 879382208 |
| — | PYXUS INTERNATIONAL ORD | 91,000 | $1.19M | 0.4% | $13.08 | $13.35 | — | COM | 74737V106 |
| DB | DEUTSCHE BANK N ORD | 153,279 | $1.149M | 0.4% | $7.50 * | $6.83 | -1.5% | COM | D18190898 |
| — | MELLANOX TECHNOLOGIES ORD | 10,398 | $1.139M | 0.3% | $109.54 | $107.50 | — | COM | M51363113 |
| BHP | BHP GROUP ADR | 21,697 | $1.071M | 0.3% | $49.36 | $47.31 | +4.4% | COM | 088606108 |
| — | TRINE ACQUISITION CL A RED UNT | 101,600 | $1.051M | 0.3% | $10.34 | $10.05 | — | COM | 89628U207 |
| — | GREENLANE HOLDINGS CL A ORD | 295,270 | $1M | 0.3% | $3.39 | $4.83 | — | COM | 395330103 |
| GNW | GENWORTH FINANCIAL CL A ORD | 225,650 | $992K | 0.3% | $4.40 | $4.15 | +6.0% | COM | 37247D106 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 15,000 | $991K | 0.3% | $66.07 | $68.85 | -4.0% | COM | 127387108 |
| — | XILINX ORD | 10,267 | $984K | 0.3% | $95.84 | $102.04 | — | COM | 983919101 |
| — | ALDER BIOPHARMACEUTICALS ORD | 51,400 | $969K | 0.3% | $18.85 | $18.85 | — | COM | 014339105 |
| SFTBY | SOFTBANK GROUP UNSPONSORED ADR | 48,804 | $955K | 0.3% | $19.57 | $23.17 | -15.5% | COM | 83404D109 |
| CRD/B | CRAWFORD CL B ORD | 88,117 | $889K | 0.3% | $10.09 * | $7.19 | +17.3% | COM | 224633107 |
| — | AMRCN INTL DS REP 1/1000 SRS A PRF | 31,777 | $866K | 0.3% | $27.25 | $27.25 | — | COM | 026874768 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 13,757 | $856K | 0.3% | $62.22 | $65.31 | -4.6% | SPONSORED ADR | 45857P806 |
| — | MEDIDATA SOLUTIONS ORD | 9,248 | $846K | 0.3% | $91.48 | $91.48 | — | COM | 58471A105 |
| — | AVON PRODUCTS ORD | 187,513 | $825K | 0.3% | $4.40 | $3.88 | — | COM | 054303102 |
| GTBIF | GREEN THUMB INDUSTRIES ORD | 100,300 | $819K | 0.3% | $8.17 | $9.39 | -13.0% | COM | 39342L108 |
| — | MAIDEN HOLDINGS LTD | 44,705 | $797K | 0.2% | $17.83 | $16.08 | — | COM | 560292302 |
| BRK/B | BERKSHIRE HATHWAY CL B ORD | 3,716 | $773K | 0.2% | $208.02 | $206.04 | +1.0% | COM | 084670702 |
| GOOGL | ALPHABET CL A ORD | 611 | $746K | 0.2% | $1220.95 * | $55.82 | +8.6% | COM | 02079K305 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 253,000 | $733K | 0.2% | $2.90 * | $4.37 | -21.9% | COM | 372427401 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 36,800 | $732K | 0.2% | $19.89 | $17.20 | +15.8% | SPONSORED ADR | 92857W308 |
| — | ADESTO TECHNOLOGIES ORD | 85,459 | $731K | 0.2% | $8.55 | $8.55 | — | COM | 00687D101 |
| — | CARRIZO OIL AND GAS ORD | 84,358 | $724K | 0.2% | $8.58 | $8.58 | — | COM | 144577103 |
| VNCE | VINCE HOLDING ORD | 37,000 | $702K | 0.2% | $18.97 | $13.57 | +39.9% | COM | 92719W207 |
| — | REWALK ROBOTICS LTD | 225,120 | $688K | 0.2% | $3.06 | $3.49 | — | COM | M8216Q200 |
| UBS | UBS GROUP N ORD | 60,710 | $686K | 0.2% | $11.30 | $11.26 | +0.5% | COM | H42097107 |
| LUKOY | PJSC LUKOIL SPON ADR REP ORD | 8,200 | $678K | 0.2% | $82.68 | $82.68 | — | SPONSORED ADR | 69343P105 |
| ENSG | ENSIGN GROUP ORD | 15,000 | $664K | 0.2% | $44.27 | $48.63 | -10.3% | COM | 29358P101 |
| — | EL PASO ELECTRIC ORD | 9,700 | $650K | 0.2% | $67.01 | $65.40 | — | COM | 283677854 |
| — | J2 ACQUISITION ORD | 66,000 | $650K | 0.2% | $9.85 | $9.85 | — | COM | G49894101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 35,000 | $650K | 0.2% | $18.57 | $19.85 | -6.3% | COM | 50077B207 |
| MPC | MARATHON PETROLEUM ORD | 10,621 | $645K | 0.2% | $60.73 * | $43.09 | +16.0% | COM | 56585A102 |
| — | PIVOTAL INVESTMENT CL A ORD | 66,476 | $644K | 0.2% | $9.69 | $9.69 | — | COM | 72582K100 |
| TSN | TYSON FOODS CL A ORD | 7,388 | $636K | 0.2% | $86.09 * | $60.85 | +18.0% | COM | 902494103 |
| — | WF DS RP 0.001 CL A SRS O NON CM PRF | 25,713 | $636K | 0.2% | $24.73 | $24.73 | — | COM | 949746721 |
| — | SILVERCREST METALS ORD | 120,493 | $627K | 0.2% | $5.20 | $5.10 | — | COM | 828363101 |
| ARGX | ARGENX ADR REP ORD | 5,475 | $623K | 0.2% | $113.79 | $135.20 | -15.7% | SPONSORED ADR | 04016X101 |
| AVAL | GRUPO AVL ACIONS Y VL ADR REP 20 PRF | 78,859 | $588K | 0.2% | $7.46 | $7.22 | +3.3% | SPONSORED ADR | 40053W101 |
| — | TRINE ACQUISITION CL A ORD | 59,200 | $584K | 0.2% | $9.86 | $9.69 | — | COM | 89628U108 |
| KO | COCA-COLA ORD | 10,320 | $561K | 0.2% | $54.36 * | $37.78 | +19.0% | COM | 191216100 |
| — | PRESIDIO ORD | 32,000 | $540K | 0.2% | $16.88 | $16.88 | — | COM | 74102M103 |
| MU | MICRON TECHNOLOGY ORD | 12,575 | $538K | 0.2% | $42.78 * | $37.18 | +12.5% | COM | 595112103 |
| — | WLS DS REP 1/1000 CL A SRS Q PRP PRF | 20,000 | $528K | 0.2% | $26.40 | $26.40 | — | COM | 949746556 |
| — | BANCO SANT M XIC ADS REP 5 SRS B ORD | 82,500 | $519K | 0.2% | $6.29 | $6.29 | — | COM | 05969B103 |
| — | TWIN RIVER WORLDWIDE HOLDINGS ORD | 21,867 | $499K | 0.2% | $22.82 | $24.11 | — | COM | 90171V204 |
| WDOFF | WESDOME GOLD MINES ORD | 107,220 | $485K | 0.1% | $4.52 | $2.95 | +53.7% | COM | 95083R100 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 2,006 | $483K | 0.1% | $240.78 * | $228.64 | -2.4% | COM | 78410G104 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 63,860 | $477K | 0.1% | $7.47 | $7.71 | — | COM | 67073D102 |
| INDA | ISHARES MSCI INDIA INDEX ETF | 13,862 | $465K | 0.1% | $33.54 | $33.02 | +1.7% | COM | 46429B598 |
| TMUS | T MOBILE US ORD | 5,835 | $459K | 0.1% | $78.66 * | $68.54 | +11.0% | COM | 872590104 |
| — | DNB FINANCIAL ORD | 10,136 | $451K | 0.1% | $44.49 | $44.49 | — | COM | 233237106 |
| HGV | HILTON GRAND VACATIONS ORD | 14,000 | $448K | 0.1% | $32.00 | $31.45 | +1.7% | COM | 43283X105 |
| — | SCORPIO TANKERS ORD | 15,082 | $448K | 0.1% | $29.70 | $29.58 | — | COM | Y7542C106 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 25,300 | $438K | 0.1% | $17.31 * | $10.94 | +9.7% | COM | 18539C105 |
| — | NAVIGANT CONSULTING ORD | 15,668 | $437K | 0.1% | $27.89 | $27.89 | — | COM | 63935N107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 1,390 | $433K | 0.1% | $311.51 * | $34.24 | -9.0% | COM | 82509L107 |
| — | WF DS REP SRS X NN CM PRP CL A PRF | 16,958 | $432K | 0.1% | $25.47 | $25.47 | — | COM | 94988U672 |
| — | AZUL ADR REP 3 PRF | 11,900 | $426K | 0.1% | $35.80 | $35.80 | — | SPONSORED ADR | 05501U106 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 10,000 | $426K | 0.1% | $42.60 | $42.60 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 17,500 | $415K | 0.1% | $23.71 | $26.00 | — | COM | 06746P621 |
| TWLO | TWILIO CL A ORD | 3,750 | $412K | 0.1% | $109.87 | $129.67 | -15.2% | COM | 90138F102 |
| — | II VI ORD | 11,388 | $400K | 0.1% | $35.12 | $35.12 | — | COM | 902104108 |
| GGBXF | GREEN GROWTH BRANDS ORD | 400,000 | $400K | 0.1% | $1.00 * | $2.09 | -24.4% | COM | 39305B105 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 7,500 | $398K | 0.1% | $53.07 | $53.07 | — | COM | 112585104 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | 34,300 | $392K | 0.1% | $11.43 | $10.85 | — | COM | G8250R111 |
| NXPI | NXP SEMICONDUCTORS ORD | 3,504 | $382K | 0.1% | $109.02 * | $88.12 | +11.7% | COM | N6596X109 |
| — | NEON THERAPEUTICS ORD | 210,000 | $361K | 0.1% | $1.72 | $1.72 | — | COM | 64050Y100 |
| — | EMPIRE BANCORP ORD | 28,022 | $360K | 0.1% | $12.85 | $13.22 | — | COM | 291883106 |
| AMAT | APPLIED MATERIAL ORD | 7,000 | $349K | 0.1% | $49.86 * | $44.73 | +5.0% | COM | 038222105 |
| LYFT | LYFT CL A ORD | 8,265 | $337K | 0.1% | $40.77 | $54.63 | -25.2% | COM | 55087P104 |
| — | WESTERN AST INFLTN LINK OPRT INCM CF | 30,133 | $333K | 0.1% | $11.05 | $11.10 | — | COM | 95766R104 |
| — | CALLON PETROLEUM ORD | 75,909 | $329K | 0.1% | $4.33 | $4.33 | — | COM | 13123X102 |
| — | MUSTANG BIO ORD | 100,000 | $326K | 0.1% | $3.26 | $3.68 | — | COM | 62818Q104 |
| SDCCQ | SMILEDIRECTCLUB CL A ORD | 23,424 | $325K | 0.1% | $13.87 * | $16.68 | 0.0% | COM | 83192H106 |
| — | EASTSIDE DISTILLING ORD | 66,396 | $324K | 0.1% | $4.88 | $6.44 | — | COM | 277802302 |
| SPY | SPDR S&P 500 ETF | 1,089 | $323K | 0.1% | $296.60 | — | — | Put | 78462F103 |
| BAP | CREDICORP ORD | 1,500 | $312K | 0.1% | $208.00 * | $183.55 | -3.8% | COM | G2519Y108 |
| UNB | UNION BANKSHARES ORD | 9,884 | $311K | 0.1% | $31.46 | $31.66 | -0.3% | COM | 905400107 |
| — | SECURITY DEVICES INTL ORD | 2,085,417 | $304K | 0.1% | $0.15 | $0.17 | — | COM | 814196101 |
| — | ROYAL BANK SCOTLAND ADS REP 2 ORD | 59,459 | $303K | 0.1% | $5.10 | $5.10 | — | COM | 780097689 |
| CME | CME GROUP CL A ORD | 1,421 | $300K | 0.1% | $211.12 * | $164.33 | +1.4% | COM | 12572Q105 |
| — | DOUBLELINE OPPORTUNISTIC CF | 14,503 | $300K | 0.1% | $20.69 | $20.28 | — | COM | 258623107 |
| — | DISCOVER FINANCIAL SERVICES ORD | 3,695 | $299K | 0.1% | $80.92 | $80.92 | — | COM | 254709108 |
| XRX | XEROX HOLDINGS ORD | 10,000 | $299K | 0.1% | $29.90 | $31.33 | -4.5% | COM | 98421M106 |
| LAUR | LAUREATE EDUCATION CL A ORD | 18,000 | $298K | 0.1% | $16.56 | $16.80 | -1.3% | COM | 518613203 |
| ITHUF | IANTHUS CAPITAL ORD | 211,285 | $297K | 0.1% | $1.41 * | $3.32 | -22.3% | COM | 45074T102 |
| PPL | PPL ORD | 9,460 | $297K | 0.1% | $31.40 * | $22.19 | +9.3% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 2,032 | $295K | 0.1% | $145.18 * | $102.24 | +3.8% | COM | 459200101 |
| — | GREEN ORGANIC DUTCHMAN HLGDS ORD | 185,000 | $286K | 0.1% | $1.55 | $1.55 | — | COM | 393210208 |
| — | NEKTAR THERAPEUTICS ORD | 15,500 | $282K | 0.1% | $18.19 | $18.19 | — | COM | 640268108 |
| — | FORTRESS BIOTECH ORD | 200,000 | $282K | 0.1% | $1.41 | $1.47 | — | COM | 34960Q109 |
| QURE | UNIQURE ORD | 7,146 | $281K | 0.1% | $39.32 | $57.69 | -31.8% | COM | N90064101 |
| — | CREE ORD | 5,500 | $269K | 0.1% | $48.91 | $50.71 | — | COM | 225447101 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 11,920 | $265K | 0.1% | $22.23 | $22.10 | — | COM | G9108L165 |
| — | ASCENA RETAIL GROUP ORD | 1,000,000 | $264K | 0.1% | $0.26 | $0.61 | — | COM | 04351G101 |
| — | TAILORED BRANDS ORD | 60,000 | $264K | 0.1% | $4.40 | $4.40 | — | COM | 87403A107 |
| — | GX ACQUISITON UNT | 23,700 | $262K | 0.1% | $11.05 | $10.03 | — | COM | 36251A206 |
| — | THE RUBICON PROJECT ORD | 30,000 | $261K | 0.1% | $8.70 | $8.70 | — | COM | 78112V102 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 10,000 | $260K | 0.1% | $26.00 | $27.23 | — | COM | 74347W148 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 50,000 | $259K | 0.1% | $5.18 | $4.30 | +20.3% | COM | 84920Y106 |
| — | AVAYA HOLDINGS ORD | 25,300 | $258K | 0.1% | $10.20 | $11.45 | — | COM | 05351X101 |
| NVO | NOVO NORDISK ADR REPSG 1 ORD | 5,000 | $258K | 0.1% | $51.60 | $50.57 | +2.2% | SPONSORED ADR | 670100205 |
| — | PARTY CITY HOLDCO INC | 45,000 | $256K | 0.1% | $5.69 | $5.69 | — | COM | 702149105 |
| — | SIX FLAGS ENTERTAINMENT ORD | 5,000 | $253K | 0.1% | $50.60 | $50.60 | — | COM | 83001A102 |
| — | SOUTHERN NATNL BANCORP VIRGINIA ORD | 16,501 | $253K | 0.1% | $15.33 | $15.29 | — | COM | 843395104 |
| PINS | PINTEREST CL A ORD | 9,350 | $247K | 0.1% | $26.42 | $29.95 | -11.7% | COM | 72352L106 |
| — | INSEEGO ORD | 51,572 | $247K | 0.1% | $4.79 | $4.62 | — | COM | 45782B104 |
| — | CANOPY GROWTH ORD | 10,775 | $247K | 0.1% | $22.92 | $22.92 | — | COM | 138035100 |
| — | ALTABA ORD | 12,700 | $247K | 0.1% | $19.45 | $48.16 | — | COM | 021346101 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 2,349 | $245K | 0.1% | $104.30 * | $96.05 | +2.0% | COM | 530307107 |
| — | WESTERN ASSET INFLATIN LINKD INCM CF | 20,627 | $239K | 0.1% | $11.59 | $11.59 | — | COM | 95766Q106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 20,566 | $238K | 0.1% | $11.57 * | $5.88 | -2.3% | COM | 70806A106 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 6,476 | $238K | 0.1% | $36.75 | $36.59 | +0.9% | SPONSORED ADR | 110448107 |
| FDX | FEDEX ORD | 1,615 | $235K | 0.1% | $145.51 * | $143.27 | -9.5% | COM | 31428X106 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 15,688 | $235K | 0.1% | $14.98 | $14.88 | — | COM | 67066Y105 |
| — | ZOSANO PHARMA ORD | 150,000 | $234K | 0.1% | $1.56 | $1.56 | — | COM | 98979H202 |
| EXAS | EXACT SCIENCES ORD | 2,600 | $234K | 0.1% | $90.00 | $113.94 | -20.7% | COM | 30063P105 |
| — | INVESCO MUNICIPAL OPPORTUNITY CF | 18,629 | $233K | 0.1% | $12.51 | $12.51 | — | COM | 46132C107 |
| CIEN | CIENA ORD | 5,900 | $231K | 0.1% | $39.15 | $38.48 | +2.0% | COM | 171779309 |
| — | NEW MEDIA INVESTMENT GROUP ORD | 25,778 | $227K | 0.1% | $8.81 | $8.81 | — | COM | 64704V106 |
| VICR | VICOR ORD | 7,500 | $221K | 0.1% | $29.47 | $30.85 | -4.3% | COM | 925815102 |
| CKHUY | CK HUTCHISON HOLDINGS ADR | 25,000 | $218K | 0.1% | $8.72 | $9.73 | -10.1% | COM | 12562Y100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 15,116 | $216K | 0.1% | $14.29 | $14.26 | — | COM | 670657105 |
| PYPL | PAYPAL HOLDINGS ORD | 2,080 | $215K | 0.1% | $103.37 | $110.48 | -6.5% | COM | 70450Y103 |
| FNKO | FUNKO CL A ORD | 10,487 | $215K | 0.1% | $20.50 | $23.13 | -11.1% | COM | 361008105 |
| — | SPIRIT MTA REIT ORD | 25,000 | $211K | 0.1% | $8.44 | $8.41 | — | COM | 84861U105 |
| — | SYMANTEC ORD | 8,900 | $210K | 0.1% | $23.60 | $23.53 | — | COM | 871503108 |
| CWBHF | CHARLOTTES WEB HLDGS ORD | 15,000 | $207K | 0.1% | $13.80 * | $17.27 | 0.0% | COM | 16106R109 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 8,258 | $204K | 0.1% | $24.70 | $24.54 | — | COM | 67075A106 |
| — | AEGON ADR | 49,200 | $203K | 0.1% | $4.13 | $4.43 | — | COM | 007924103 |
| — | SALISBURY BANCORP ORD | 5,174 | $202K | 0.1% | $39.04 | $39.04 | — | COM | 795226109 |
| — | BLACKROCK CORE BOND CF | 13,848 | $200K | 0.1% | $14.44 | $14.15 | — | COM | 09249E101 |
| CHWY | CHEWY CL A ORD | 8,100 | $199K | 0.1% | $24.57 | $31.51 | -22.0% | COM | 16679L109 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 17,915 | $197K | 0.1% | $11.00 | $11.03 | — | COM | 46132R104 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 12,653 | $197K | 0.1% | $15.57 | $15.57 | — | COM | 09249W101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 7,066 | $197K | 0.1% | $27.88 | $27.61 | +1.4% | COM | 81369Y605 |
| — | SUNDIAL GROWERS ORD | 41,000 | $196K | 0.1% | $4.78 | $4.78 | — | COM | 86730L109 |
| — | EATON VANCE MUNICIPAL INCOME CF | 15,285 | $196K | 0.1% | $12.82 | $12.82 | — | COM | 27826U108 |
| — | GRIDSUM HOLDING ADR | 115,670 | $196K | 0.1% | $1.69 | $1.69 | — | COM | 398132100 |
| — | APOLLO SENIOR FLOATING RATE CF | 13,212 | $195K | 0.1% | $14.76 | $14.76 | — | COM | 037636107 |
| TSCO | TRACTOR SUPPLY ORD | 2,150 | $194K | 0.1% | $90.23 * | $18.74 | -12.5% | COM | 892356106 |
| — | RED LION HOTELS ORD | 30,000 | $194K | 0.1% | $6.47 | $6.47 | — | COM | 756764106 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 11,276 | $193K | 0.1% | $17.12 | $17.12 | — | COM | 09258A107 |
| — | SEACHANGE INTERNATIONAL ORD | 67,000 | $192K | 0.1% | $2.87 | $2.87 | — | COM | 811699107 |
| NTNX | NUTANIX CL A ORD | 7,250 | $190K | 0.1% | $26.21 | $23.57 | +11.4% | COM | 67059N108 |
| — | AMARIN ADR REP 1 ORD | 12,550 | $190K | 0.1% | $15.14 | $15.13 | — | SPONSORED ADR | 023111206 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 9,203 | $189K | 0.1% | $20.54 | $19.52 | — | COM | 74255X104 |
| MCK | MCKESSON ORD | 1,376 | $188K | 0.1% | $136.63 * | $122.43 | +6.9% | COM | 58155Q103 |
| — | VANECK VECTORS OIL SERVICES ETF | 16,000 | $188K | 0.1% | $11.75 | $11.75 | — | COM | 92189F718 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 15,470 | $187K | 0.1% | $12.09 | $11.12 | — | COM | 10537L104 |
| FOSL | FOSSIL GROUP ORD | 14,894 | $186K | 0.1% | $12.49 | $11.32 | +10.6% | COM | 34988V106 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 7,882 | $186K | 0.1% | $23.60 | $23.54 | — | COM | 09257P105 |
| BCS | BARCLAYS ADR REP 4 ORD | 25,000 | $183K | 0.1% | $7.32 | $7.52 | -2.4% | SPONSORED ADR | 06738E204 |
| — | URSTADT BIDDLE REIT ORD | 9,730 | $183K | 0.1% | $18.81 | $17.22 | — | COM | 917286106 |
| — | GARDNER DENVER HOLDINGS ORD | 6,478 | $183K | 0.1% | $28.25 | $32.11 | — | COM | 36555P107 |
| — | US CONCRETE ORD | 3,300 | $182K | 0.1% | $55.15 | $55.15 | — | COM | 90333L201 |
| RHHBY | ROCHE HOLDINGS 8 ADR REP ORD | 4,996 | $182K | 0.1% | $36.43 | $34.55 | +5.5% | SPONSORED ADR | 771195104 |
| — | TEEKAY TANKERS CL A ORD | 139,723 | $181K | 0.1% | $1.30 | $1.28 | — | COM | Y8565N102 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 15,000 | $181K | 0.1% | $12.07 | $11.25 | — | COM | 64128C106 |
| SKY | SKYLINE CHAMPION ORD | 6,000 | $180K | 0.1% | $30.00 | $28.93 | +4.0% | COM | 830830105 |
| NSC | NORFOLK SOUTHERN ORD | 1,000 | $179K | 0.1% | $179.00 * | $161.51 | -2.1% | COM | 655844108 |
| ANDE | ANDERSONS ORD | 7,901 | $177K | 0.1% | $22.40 * | $21.93 | -10.9% | COM | 034164103 |
| E | ENI ADR | 5,783 | $176K | 0.1% | $30.43 | $30.96 | -1.5% | COM | 26874R108 |
| — | BLACKROCK INCOME CF | 28,900 | $175K | 0.1% | $6.06 | $5.97 | — | COM | 09247F100 |
| — | TILRAY CL 2 ORD | 7,050 | $174K | 0.1% | $24.68 | $24.68 | — | COM | 88688T100 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 7,074 | $173K | 0.1% | $24.46 | $23.39 | — | COM | 72202D106 |
| — | LIBERTY LATIN AMERICA CL C ORD | 10,100 | $172K | 0.1% | $17.03 | $18.15 | — | COM | G5480U153 |
| VALE | VALE ADR REPTG ONE ORD | 15,000 | $172K | 0.1% | $11.47 | $12.12 | -5.1% | SPONSORED ADR | 91912E105 |
| — | EATON VANCE MUNICIPAL BND CF | 13,345 | $172K | 0.1% | $12.89 | $12.76 | — | COM | 27827X101 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 25,950 | $171K | 0.1% | $6.59 | $6.60 | — | COM | 617477104 |
| AFG | AMERICAN FINANCIAL GROUP ORD | 1,585 | $170K | 0.1% | $107.26 * | $57.06 | +4.2% | COM | 025932104 |
| — | QUOTIENT ORD | 21,206 | $164K | 0.1% | $7.73 | $9.32 | — | COM | G73268107 |
| — | MICRON SOLUTIONS ORD | 75,051 | $164K | 0.1% | $2.19 | $3.18 | — | COM | 59511X105 |
| PNNT | PENNANTPARK INVESTMENT ORD | 26,309 | $164K | 0.1% | $6.23 * | $2.91 | -0.9% | COM | 708062104 |
| — | MARKER THERAPEUTICS ORD | 32,058 | $163K | 0.0% | $5.08 | $6.34 | — | COM | 57055L107 |
| — | AMERICAN RIVER BANKSHARES ORD | 11,946 | $162K | 0.0% | $13.56 | $13.56 | — | COM | 029326105 |
| — | SUNNYSIDE BANCORP ORD | 12,592 | $161K | 0.0% | $12.79 | $14.70 | — | COM | 867475105 |
| DDOG | DATADOG CL A ORD | 4,750 | $161K | 0.0% | $33.89 | $34.77 | -2.5% | COM | 23804L103 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 11,680 | $160K | 0.0% | $13.70 | $13.57 | — | COM | 465893105 |
| — | TEMPLETON GLOBAL INCOME CF | 26,208 | $160K | 0.0% | $6.11 | $6.11 | — | COM | 880198106 |
| — | PGIM GLOBAL HIGH YIELD CF | 11,171 | $160K | 0.0% | $14.32 | $14.18 | — | COM | 69346J106 |
| — | EATON VANCE LIMITED DURATION INCM CF | 12,655 | $158K | 0.0% | $12.49 | $12.49 | — | COM | 27828H105 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 37,511 | $157K | 0.0% | $4.19 | $4.17 | — | COM | 003009107 |
| OKTA | OKTA CL A ORD | 1,600 | $157K | 0.0% | $98.13 | $124.90 | -21.2% | COM | 679295105 |
| SRPT | SAREPTA THERAPEUTICS ORD | 2,055 | $154K | 0.0% | $74.94 | $128.11 | -41.2% | COM | 803607100 |
| CROX | CROCS ORD | 5,554 | $154K | 0.0% | $27.73 | $24.23 | +14.6% | COM | 227046109 |
| BA | BOEING ORD | 400 | $152K | 0.0% | $380.00 | $362.83 | +3.6% | COM | 097023105 |
| — | CNOOC ADR REP 100 CL H ORD | 1,000 | $152K | 0.0% | $152.00 | $152.00 | — | SPONSORED ADR | 126132109 |
| — | REPAY HOLDINGS CORP | 172,754 | $152K | 0.0% | $0.88 | $0.88 | — | COM | 76029L118 |
| — | AT HOME GROUP ORD | 15,754 | $151K | 0.0% | $9.58 | $8.39 | — | COM | 04650Y100 |
| — | PROSHARES ULTRASHORT QQQ ETF | 5,000 | $150K | 0.0% | $30.00 | $30.00 | — | COM | 74347B243 |
| XHTAX | INVESCO HIGH INCM 2024 TRGT TERM CF | 14,400 | $149K | 0.0% | $10.35 | $9.93 | — | COM | 46136K105 |
| CCIF | VERTICAL CAPITAL INCOME NAV CF | 14,039 | $149K | 0.0% | $10.61 | $9.47 | — | COM | 92535C104 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 10,743 | $149K | 0.0% | $13.87 | $13.85 | — | COM | 95766A101 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 19,150 | $148K | 0.0% | $7.73 * | $6.71 | -2.1% | COM | 00973N102 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 9,657 | $146K | 0.0% | $15.12 | $15.12 | — | COM | 33738E109 |
| VYX | NCR ORD | 4,651 | $146K | 0.0% | $31.39 * | $19.32 | +0.2% | COM | 62886E108 |
| — | WESTERN ASSET MRTG DEFINED OPPTY CF | 6,678 | $145K | 0.0% | $21.71 | $20.80 | — | COM | 95790B109 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 7,300 | $145K | 0.0% | $19.86 | $19.86 | — | COM | 258622109 |
| ATEX | ANTERIX ORD | 4,000 | $144K | 0.0% | $36.00 | $42.15 | -14.1% | COM | 03676C100 |
| — | FIRST TRUST MLP AND ENERGY INCOME CF | 12,404 | $142K | 0.0% | $11.45 | $11.45 | — | COM | 33739B104 |
| — | AMERICAN FIN GRP 5.875 SUB DEBENT | 5,300 | $141K | 0.0% | $26.60 | $26.60 | — | COM | 025932807 |
| MEOH | METHANEX ORD | 4,000 | $141K | 0.0% | $35.25 | $36.94 | -4.0% | COM | 59151K108 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 15,900 | $140K | 0.0% | $8.81 | $8.80 | — | COM | 641876800 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 10,258 | $139K | 0.0% | $13.55 | $13.17 | — | COM | 09254E103 |
| CELH | CELSIUS HOLDINGS ORD | 40,000 | $139K | 0.0% | $3.48 * | $1.39 | -16.6% | COM | 15118V207 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 10,070 | $137K | 0.0% | $13.60 | $13.60 | — | COM | 092508100 |
| — | PIMCO INCOME STRATEGY II CF | 13,058 | $134K | 0.0% | $10.26 | $10.20 | — | COM | 72201J104 |
| — | LIVENT ORD | 20,000 | $133K | 0.0% | $6.65 | $8.20 | — | COM | 53814L108 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 10,795 | $131K | 0.0% | $12.14 | $12.14 | — | SPONSORED ADR | 225401108 |
| XPHTX | PIONEER HIGH INCOME CF | 14,287 | $131K | 0.0% | $9.17 | $9.16 | — | COM | 72369H106 |
| — | GENERAL ELECTRIC ORD | 14,729 | $131K | 0.0% | $8.89 | $8.89 | — | COM | 369604103 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 3,158 | $130K | 0.0% | $41.17 | $41.77 | — | SPONSORED ADR | 16941M109 |
| NET | CLOUDFLARE CL A ORD | 7,000 | $129K | 0.0% | $18.43 | $19.34 | -4.0% | COM | 18915M107 |
| — | MDC HOLDINGS ORD | 3,000 | $129K | 0.0% | $43.00 | $43.00 | — | COM | 552676108 |
| TGT | TARGET ORD | 1,200 | $128K | 0.0% | $106.67 * | $80.37 | +12.8% | COM | 87612E106 |
| — | NUVEEN MORTGAGE OPPORTUNITY 2 CF | 5,700 | $126K | 0.0% | $22.11 | $22.11 | — | COM | 67074R100 |
| — | FLOTEK INDUSTRIES ORD | 57,200 | $125K | 0.0% | $2.19 | $2.38 | — | COM | 343389102 |
| — | LIVEPERSON ORD | 3,500 | $124K | 0.0% | $35.43 | $35.43 | — | COM | 538146101 |
| — | GNC HOLDINGS CL A ORD | 57,500 | $123K | 0.0% | $2.14 | $2.11 | — | COM | 36191G107 |
| — | PRIMO WATER ORD | 10,000 | $122K | 0.0% | $12.20 | $12.20 | — | COM | 74165N105 |
| — | LIMELIGHT NETWORKS ORD | 40,000 | $121K | 0.0% | $3.02 | $3.02 | — | COM | 53261M104 |
| — | TURNING POINT THERAPEUTICS ORD | 3,150 | $118K | 0.0% | $37.46 | $37.46 | — | COM | 90041T108 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 8,221 | $118K | 0.0% | $14.35 | $14.32 | — | COM | 67066V101 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 5,258 | $117K | 0.0% | $22.25 | $20.84 | — | COM | 67074C103 |
| — | GARRISON CAPITAL ORD | 17,000 | $117K | 0.0% | $6.88 | $6.89 | — | COM | 366554103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 616 | $116K | 0.0% | $188.31 | $189.57 | -0.4% | Put | 46090E103 |
| — | ALLIANZGI NFJ DIV INTEREST STRAT CF | 9,537 | $116K | 0.0% | $12.16 | $12.16 | — | COM | 01883A107 |
| NGD | NEW GOLD ORD | 114,154 | $115K | 0.0% | $1.01 * | $1.22 | 0.0% | COM | 644535106 |
| HQY | HEALTHEQUITY ORD | 2,000 | $114K | 0.0% | $57.00 | $66.69 | -14.3% | COM | 42226A107 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 6,564 | $114K | 0.0% | $17.37 | $17.21 | — | COM | 95790C107 |
| PTON | PELOTON INTERACTIVE ORD | 4,500 | $112K | 0.0% | $24.89 | $25.37 | -1.1% | COM | 70614W100 |
| VSAT | VIASAT ORD | 1,500 | $112K | 0.0% | $74.67 | $84.84 | -11.2% | COM | 92552V100 |
| — | SEQUANS COMMUNICATIONS ADR REP 1 ORD | 130,000 | $112K | 0.0% | $0.86 | $0.86 | — | SPONSORED ADR | 817323108 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DES ADR | 5,000 | $111K | 0.0% | $22.20 | $22.39 | -0.6% | COM | 59410T106 |
| — | MCDERMOTT INTERNATIONAL ORD | 55,000 | $111K | 0.0% | $2.02 | $2.02 | — | COM | 580037703 |
| — | WESCO AIRCRAFT HOLDINGS ORD | 10,100 | $111K | 0.0% | $10.99 | $10.99 | — | COM | 950814103 |
| — | REAVES UTILITY INCOME CF | 3,000 | $110K | 0.0% | $36.67 | $36.67 | — | COM | 756158101 |
| — | ACREAGE HOLDINGS ORD | 15,000 | $110K | 0.0% | $7.33 | $11.87 | — | COM | 00489Y402 |
| GLPG | GALAPAGOS ADR REP ORD | 720 | $109K | 0.0% | $151.39 | $151.39 | — | SPONSORED ADR | 36315X101 |
| — | BLACKROCK TAXABL MUNI BND CF | 4,400 | $108K | 0.0% | $24.55 | $23.07 | — | COM | 09248X100 |
| FIVN | FIVE9 ORD | 2,000 | $107K | 0.0% | $53.50 | $56.25 | -4.5% | COM | 338307101 |
| BBDC | BARINGS BDC ORD | 10,455 | $106K | 0.0% | $10.14 * | $5.17 | +6.5% | COM | 06759L103 |
| — | DISCOVERY SRS B ORD | 3,280 | $106K | 0.0% | $32.32 | $33.86 | — | COM | 25470F203 |
| — | LEO HOLDINGS EQY WRT EXP 04/05/2023 | 142,200 | $105K | 0.0% | $0.74 | $1.15 | — | COM | G5463L113 |
| XHITX | INVESCO HGH INCM 2023 TARGET TERM CF | 10,123 | $105K | 0.0% | $10.37 | $10.37 | — | COM | 46135X108 |
| — | LINE ADR REP ORD | 2,900 | $104K | 0.0% | $35.86 | $35.86 | — | SPONSORED ADR | 53567X101 |
| — | PIMCO INCOME OPPORTUNITY CF | 3,858 | $102K | 0.0% | $26.44 | $26.22 | — | COM | 72202B100 |
| — | THL CREDIT SENIOR LOAN CF | 6,855 | $102K | 0.0% | $14.88 | $15.19 | — | COM | 87244R103 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 5,634 | $102K | 0.0% | $18.10 | $17.78 | — | COM | 72201B101 |
| — | US STEEL ORD | 8,900 | $102K | 0.0% | $11.46 | $15.94 | — | COM | 912909108 |
| — | PETROCHINA ADR REPSNTG 100 H ORD | 2,000 | $101K | 0.0% | $50.50 | $50.50 | — | SPONSORED ADR | 71646E100 |
| CNH | CNH INDUSTRIAL ORD | 10,000 | $101K | 0.0% | $10.10 * | $7.84 | +0.4% | COM | N20944109 |
| FCX | FREEPORT MCMORAN ORD | 10,450 | $100K | 0.0% | $9.57 * | $9.69 | -8.5% | COM | 35671D857 |
| — | GLU MOBILE ORD | 20,000 | $99,000 | 0.0% | $4.95 | $4.95 | — | COM | 379890106 |
| ARES | ARES MANAGEMENT CL A ORD | 3,728 | $99,000 | 0.0% | $26.56 * | $23.22 | -5.4% | COM | 03990B101 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 7,491 | $97,000 | 0.0% | $12.95 | $12.95 | — | COM | 27828Q105 |
| — | DUFF & PHELPS GLOBAL UTILITY INCM CF | 6,060 | $96,000 | 0.0% | $15.84 | $15.84 | — | COM | 26433C105 |
| CVCO | CAVCO INDUSTRIES ORD | 500 | $96,000 | 0.0% | $192.00 | $177.09 | +8.5% | COM | 149568107 |
| FSLY | FASTLY CL A ORD | 4,000 | $96,000 | 0.0% | $24.00 | $23.56 | +1.9% | COM | 31188V100 |
| — | MYLAN ORD | 4,806 | $95,000 | 0.0% | $19.77 | $27.01 | — | COM | N59465109 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 20,858 | $95,000 | 0.0% | $4.55 | $4.55 | — | COM | 746909100 |
| — | INVESCO SNR INCOME CF | 22,750 | $95,000 | 0.0% | $4.18 | $4.10 | — | COM | 46131H107 |
| — | PGIM HIGH YIELD BOND CF | 6,385 | $95,000 | 0.0% | $14.88 | $14.53 | — | COM | 69346H100 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 9,540 | $94,000 | 0.0% | $9.85 | $9.37 | — | COM | 95766B109 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 10,187 | $93,000 | 0.0% | $9.13 | $8.96 | — | COM | 61744H105 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 5,344 | $93,000 | 0.0% | $17.40 | $17.21 | — | COM | 67074Y105 |
| FOXA | FOX CL A ORD | 2,965 | $93,000 | 0.0% | $31.37 * | $35.41 | -17.8% | COM | 35137L105 |
| — | CBS CL B ORD | 2,300 | $92,000 | 0.0% | $40.00 | $40.00 | — | COM | 124857202 |
| — | VIACOM CL B ORD | 3,789 | $91,000 | 0.0% | $24.02 | $26.75 | — | COM | 92553P201 |
| — | RIVERNORTH DOUBLLINE STRTGC OPTY CF | 5,275 | $91,000 | 0.0% | $17.25 | $16.53 | — | COM | 76882G107 |
| CRMT | AMERICA'S CAR-MART ORD | 1,000 | $91,000 | 0.0% | $91.00 | $88.63 | +3.5% | COM | 03062T105 |
| — | HIGHLAND GLOB ALLO NAV CF | 8,800 | $90,000 | 0.0% | $10.23 | $10.23 | — | COM | 43010T104 |
| — | WEST END INDIANA BANCSHARES ORD | 2,641 | $90,000 | 0.0% | $34.08 | $34.08 | — | COM | 952678100 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 4,244 | $90,000 | 0.0% | $21.21 | $20.96 | — | COM | 95790A101 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 3,008 | $90,000 | 0.0% | $29.92 | $32.41 | -7.6% | SPONSORED ADR | 631512209 |
| LOVE | LOVESAC COMPANY ORD | 4,821 | $90,000 | 0.0% | $18.67 | $23.56 | -20.8% | COM | 54738L109 |
| — | BLACKROCK DEBT STRATEGIES CF | 8,404 | $90,000 | 0.0% | $10.71 | $10.71 | — | COM | 09255R202 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 4,000 | $90,000 | 0.0% | $22.50 | $21.07 | — | COM | 112830104 |
| — | BLACKSTONE GSO STRATEGIC CREDIT CF | 6,118 | $89,000 | 0.0% | $14.55 | $14.55 | — | COM | 09257R101 |
| — | STARS GROUP ORD | 6,000 | $89,000 | 0.0% | $14.83 | $17.06 | — | COM | 85570W100 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 10,727 | $88,000 | 0.0% | $8.20 | $8.19 | — | COM | 94987B105 |
| EXK | ENDEAVOUR SILVER ORD | 40,000 | $88,000 | 0.0% | $2.20 | $2.42 | -8.2% | COM | 29258Y103 |
| MMNFQ | MEDMEN ENTERPRISES ORD CL B | 60,000 | $87,000 | 0.0% | $1.45 * | $2.04 | 0.0% | COM | 58507M107 |
| RPLA/U | REPLAY ACQUISITION UNT | 8,500 | $86,000 | 0.0% | $10.12 | $9.95 | — | COM | G75130123 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 4,800 | $86,000 | 0.0% | $17.92 | $18.00 | — | COM | 65340G205 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 2,060 | $86,000 | 0.0% | $41.75 | $45.26 | — | COM | 531229607 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 9,487 | $86,000 | 0.0% | $9.07 | $9.97 | — | COM | 880192109 |
| — | NEUBASE THERAPEUTICS ORD | 17,291 | $86,000 | 0.0% | $4.97 | $4.97 | — | COM | 64132K102 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 7,181 | $86,000 | 0.0% | $11.98 | $11.98 | — | COM | 01879R106 |
| — | ALTERYX CL A ORD | 800 | $85,000 | 0.0% | $106.25 | $107.97 | — | COM | 02156B103 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 5,503 | $85,000 | 0.0% | $15.45 | $15.34 | — | COM | 67075G103 |
| ASPU | ASPEN GROUP ORD | 16,220 | $84,000 | 0.0% | $5.18 * | $5.50 | -18.0% | COM | 04530L203 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 386 | $83,000 | 0.0% | $215.03 * | $157.84 | +9.8% | COM | 053484101 |
| — | CARROLS RESTAURANT GROUP ORD | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | COM | 14574X104 |
| — | EATON VANCE SENIOR INCOME CF | 13,392 | $81,000 | 0.0% | $6.05 | $6.05 | — | COM | 27826S103 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 5,605 | $80,000 | 0.0% | $14.27 | $17.90 | -19.5% | COM | 382550101 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 6,494 | $80,000 | 0.0% | $12.32 | $12.21 | — | COM | 94987D101 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 7,700 | $80,000 | 0.0% | $10.39 | $10.00 | — | COM | 58518F208 |
| XPHDX | PIONEER FLOATING RATE CF | 7,595 | $79,000 | 0.0% | $10.40 | $10.40 | — | COM | 72369J102 |
| — | LIQTECH INTERNATIONAL ORD | 10,000 | $79,000 | 0.0% | $7.90 | $9.90 | — | COM | 53632A201 |
| AMCX | AMC NETWORKS CL A ORD | 1,600 | $78,000 | 0.0% | $48.75 | $51.57 | -4.7% | COM | 00164V103 |
| SIG | SIGNET JEWELERS ORD | 4,628 | $77,000 | 0.0% | $16.64 * | $14.23 | +7.5% | COM | G81276100 |
| CCJ | CAMECO ORD | 8,163 | $77,000 | 0.0% | $9.43 | $10.50 | -11.8% | COM | 13321L108 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 2,392 | $76,000 | 0.0% | $31.77 | $31.81 | +0.7% | COM | 45409B800 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 7,652 | $76,000 | 0.0% | $9.93 | $9.84 | — | COM | 67073B106 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 7,129 | $76,000 | 0.0% | $10.66 | $10.66 | — | COM | 09255P107 |
| — | WESTERN ASST HIGH INCM II CF | 11,295 | $76,000 | 0.0% | $6.73 | $6.72 | — | COM | 95766J102 |
| — | LIPOCINE ORD | 26,639 | $74,000 | 0.0% | $2.78 | $2.31 | — | COM | 53630X104 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,700 | $74,000 | 0.0% | $27.41 * | $30.66 | -27.6% | COM | 153527205 |
| — | FRANKLIN UNIVERSAL CF | 9,833 | $74,000 | 0.0% | $7.53 | $7.53 | — | COM | 355145103 |
| AL | AIR LEASE CL A ORD | 1,750 | $73,000 | 0.0% | $41.71 * | $31.72 | +14.9% | COM | 00912X302 |
| — | SAFEGUARD SCIENTIFICS ORD | 6,500 | $73,000 | 0.0% | $11.23 | $12.58 | — | COM | 786449207 |
| — | INDUSTRIAL SERVICES OF AMERICA ORD | 65,254 | $73,000 | 0.0% | $1.12 | $1.12 | — | COM | 456314103 |
| — | LANDCADIA HOLDINGS II UNT | 7,200 | $72,000 | 0.0% | $10.00 | $10.00 | — | COM | 51476X204 |
| — | MALVERN BANCORP ORD | 3,336 | $72,000 | 0.0% | $21.58 | $21.67 | — | COM | 561409103 |
| — | FLAHERTY CRUMRINE DYN PRF INCOME CF | 2,775 | $72,000 | 0.0% | $25.95 | $25.95 | — | COM | 33848W106 |
| — | ACTIVISION BLIZZARD ORD | 1,352 | $71,000 | 0.0% | $52.51 | $51.94 | — | COM | 00507V109 |
| — | VIVEVE MEDICAL ORD | 16,136 | $71,000 | 0.0% | $4.40 | $4.40 | — | COM | 92852W303 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 1,358 | $71,000 | 0.0% | $52.28 * | $40.17 | +11.3% | COM | 698813102 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 5,258 | $71,000 | 0.0% | $13.50 | $13.33 | — | COM | 09254P108 |
| MHLD 7.125 PERP C | MAIDEN HLDNG 7.125 SRS C NON CUM PRF | 10,000 | $70,000 | 0.0% | $7.00 | $4.80 | — | COM | G5753U138 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 2,750 | $68,000 | 0.0% | $24.73 | $24.85 | — | COM | 42225K106 |
| ROKU | ROKU CL A ORD | 675 | $68,000 | 0.0% | $100.74 | $80.28 | +26.8% | COM | 77543R102 |
| PENN | PENN NATIONAL GAMING ORD | 3,688 | $68,000 | 0.0% | $18.44 | $18.93 | -1.6% | COM | 707569109 |
| — | VENATOR MATERIALS ORD | 27,806 | $67,000 | 0.0% | $2.41 | $2.41 | — | COM | G9329Z100 |
| — | BLACKROCK FLOAT RATE INC CF | 5,356 | $67,000 | 0.0% | $12.51 | $12.51 | — | COM | 09255X100 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 6,737 | $66,000 | 0.0% | $9.80 | $9.43 | — | COM | 67072C105 |
| — | INVESCO BOND CF | 3,355 | $66,000 | 0.0% | $19.67 | $19.67 | — | COM | 46132L107 |
| — | FLAHERTY & CRMRN PRF AND INCM NAV CF | 4,480 | $66,000 | 0.0% | $14.73 | $14.73 | — | COM | 338480106 |
| — | CALAMOS CONVERTIBLE OPPO AND INCM CF | 6,300 | $65,000 | 0.0% | $10.32 | $10.32 | — | COM | 128117108 |
| UBSI | UNITED BANKSHARES ORD | 1,720 | $65,000 | 0.0% | $37.79 | $34.97 | +8.3% | COM | 909907107 |
| CYRX | CRYOPORT INC | 4,000 | $65,000 | 0.0% | $16.25 | $13.88 | +17.9% | COM | 229050307 |
| — | COUPA SOFTWARE ORD | 500 | $64,000 | 0.0% | $128.00 | $90.44 | — | COM | 22266L106 |
| — | FRANCESCAS HOLDINGS ORD | 4,616 | $64,000 | 0.0% | $13.86 | $13.86 | — | COM | 351793203 |
| PG | PROCTER & GAMBLE ORD | 510 | $63,000 | 0.0% | $123.53 | — | — | Put | 742718109 |
| OMEX | ODYSSEY MARINE EXPLORATION ORD | 16,705 | $63,000 | 0.0% | $3.77 | $4.72 | -18.9% | COM | 676118201 |
| — | CREDIT SUISSE ASSET MANAGMNT INCM CF | 20,000 | $63,000 | 0.0% | $3.15 | $3.05 | — | COM | 224916106 |
| — | WILLSCOT ORD | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | COM | 971375126 |
| — | BHP GROUP ADR REP 2 ORD | 1,451 | $62,000 | 0.0% | $42.73 | $41.84 | — | SPONSORED ADR | 05545E209 |
| — | APOLLO TACTICAL INCOME CF | 4,029 | $61,000 | 0.0% | $15.14 | $15.14 | — | COM | 037638103 |
| HBAN | HUNTINGTON BANCSHARES ORD | 4,300 | $61,000 | 0.0% | $14.19 * | $10.13 | +5.2% | COM | 446150104 |
| — | PIMCO INCOME STRATEGY CF | 5,258 | $60,000 | 0.0% | $11.41 | $11.31 | — | COM | 72201H108 |
| — | WESTERN ASSET PREMIER BOND CF | 4,258 | $60,000 | 0.0% | $14.09 | $13.84 | — | COM | 957664105 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 3,100 | $59,000 | 0.0% | $19.03 | $19.03 | — | COM | 40167F101 |
| — | ORBCOMM ORD | 12,500 | $59,000 | 0.0% | $4.72 | $4.79 | — | COM | 68555P100 |
| — | RA MEDICAL SYSTEMS ORD | 41,500 | $58,000 | 0.0% | $1.40 | $1.40 | — | COM | 74933X104 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,000 | $58,000 | 0.0% | $58.00 | $68.02 | -14.3% | COM | 22788C105 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 2,128 | $58,000 | 0.0% | $27.26 * | $23.05 | +0.5% | COM | 06654A103 |
| RRC | RANGE RESOURCES ORD | 15,300 | $58,000 | 0.0% | $3.79 | $4.80 | -20.4% | COM | 75281A109 |
| M | MACYS ORD | 3,715 | $57,000 | 0.0% | $15.34 | $18.52 | -16.1% | COM | 55616P104 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 18,861 | $57,000 | 0.0% | $3.02 | $3.02 | — | COM | 09660L105 |
| — | DESPEGAR COM ORD | 5,000 | $56,000 | 0.0% | $11.20 | $11.20 | — | COM | G27358103 |
| — | PIMCO STRATEGIC INCOME CF | 5,954 | $55,000 | 0.0% | $9.24 | $9.22 | — | COM | 72200X104 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 3,707 | $55,000 | 0.0% | $14.84 | $14.84 | — | COM | 04014F102 |
| CVSI | CV SCIENCES ORD | 31,500 | $54,000 | 0.0% | $1.71 * | $4.93 | -29.9% | COM | 126654102 |
| AGNC | AGNC INVESTMENT REIT ORD | 3,400 | $54,000 | 0.0% | $15.88 | $16.67 | — | COM | 00123Q104 |
| TSLA | TESLA ORD | 224 | $53,000 | 0.0% | $236.61 | — | — | Put | 88160R101 |
| GLD | SPDR GOLD SHARES ETF | 383 | $53,000 | 0.0% | $138.38 | $123.19 | +12.7% | Put | 78463V107 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 2,200 | $53,000 | 0.0% | $24.09 | $32.13 | -24.2% | COM | 74347B201 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 2,408 | $53,000 | 0.0% | $22.01 | $21.84 | — | COM | 670699107 |
| — | CONDOR HOSPITALITY ORD | 4,812 | $53,000 | 0.0% | $11.01 | $11.01 | — | COM | 20676Y403 |
| GAIA | GAIA CL A ORD | 8,081 | $52,000 | 0.0% | $6.43 | $11.39 | -42.6% | COM | 36269P104 |
| — | FIRST TRST ABERDEEN GLBL OPP INCM CF | 5,000 | $52,000 | 0.0% | $10.40 | $10.33 | — | COM | 337319107 |
| BF/A | BROWN FORMAN CL A ORD | 871 | $52,000 | 0.0% | $59.70 * | $48.05 | +11.2% | COM | 115637100 |
| GHG | GRENTRE HSPTLTY GRP ADR CL A ORD | 5,138 | $51,000 | 0.0% | $9.93 | $10.73 | — | SPONSORED ADR | 39579V100 |
| NTES | NETEASE ADR | 192 | $51,000 | 0.0% | $265.63 | $254.39 | +4.6% | COM | 64110W102 |
| NXST | NEXSTAR MEDIA GROUP CL A ORD | 501 | $51,000 | 0.0% | $101.80 * | $87.92 | -4.1% | COM | 65336K103 |
| — | COHEN & STEERS LTD DUR PRFD INCM CF | 1,960 | $50,000 | 0.0% | $25.51 | $25.51 | — | COM | 19248C105 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 8,284 | $49,000 | 0.0% | $5.92 | $7.95 | -25.1% | SPONSORED ADR | 50186V102 |
| — | CELGENE ORD | 501 | $49,000 | 0.0% | $97.80 | $94.94 | — | Put | 151020104 |
| DLNG V11.1813 PERP B | DYNAGAS LNG PARTNERS SRS B PRF | 2,347 | $48,000 | 0.0% | $20.45 | $19.98 | — | COM | Y2188B124 |
| — | KKR INCOME OPPORTUNITIES CF | 3,100 | $48,000 | 0.0% | $15.48 | $15.48 | — | COM | 48249T106 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 4,926 | $48,000 | 0.0% | $9.74 | $9.53 | — | COM | 72200M108 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 500 | $48,000 | 0.0% | $96.00 | $92.64 | +5.0% | COM | 49338L103 |
| POWI | POWER INTEGRATIONS ORD | 500 | $45,000 | 0.0% | $90.00 * | $40.65 | +4.4% | COM | 739276103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 376 | $44,000 | 0.0% | $117.02 | — | — | Put | 92189F676 |
| — | FIRST TRUST SNR FLTG RATE INC II CF | 3,738 | $44,000 | 0.0% | $11.77 | $11.77 | — | COM | 33733U108 |
| — | PIMCO CORP INCOME CF | 2,344 | $43,000 | 0.0% | $18.34 | $17.76 | — | COM | 72200U100 |
| — | MAG SILVER ORD | 4,000 | $42,000 | 0.0% | $10.50 | $10.50 | — | COM | 55903Q104 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 370 | $42,000 | 0.0% | $113.51 | $141.17 | -19.2% | COM | L8681T102 |
| — | JOHN HANCOCK INCOME SECURITIES CF | 2,852 | $41,000 | 0.0% | $14.38 | $14.38 | — | COM | 410123103 |
| — | VOYA PRIME RATE CF | 8,850 | $41,000 | 0.0% | $4.63 | $4.60 | — | COM | 92913A100 |
| FANG | DIAMONDBACK ENERGY ORD | 464 | $41,000 | 0.0% | $88.36 * | $77.50 | -9.6% | COM | 25278X109 |
| — | DIREXION DLY RGNL BNK BUL 3X ETF | 1,000 | $40,000 | 0.0% | $40.00 | $40.00 | — | COM | 25459Y132 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 1,050 | $40,000 | 0.0% | $38.10 * | $17.44 | -1.7% | COM | 781846209 |
| — | TALEND ADR REP ORD | 1,150 | $39,000 | 0.0% | $33.91 | $33.91 | — | SPONSORED ADR | 874224207 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 2,150 | $38,000 | 0.0% | $17.67 | $17.50 | — | COM | 67075F105 |
| IWM | ISHARES RUSSELL 2000 ETF | 257 | $38,000 | 0.0% | $147.86 | — | — | Put | 464287655 |
| — | MFS INTERMEDIATE INCOME CF | 10,040 | $38,000 | 0.0% | $3.78 | $3.78 | — | COM | 55273C107 |
| LEN/B | LENNAR CL B ORD | 849 | $37,000 | 0.0% | $43.58 * | $34.06 | +12.0% | COM | 526057302 |
| — | PCM FUND CF | 3,372 | $37,000 | 0.0% | $10.97 | $10.89 | — | COM | 69323T101 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 2,838 | $37,000 | 0.0% | $13.04 | $12.97 | — | COM | 6706ER101 |
| GEF | GREIF CL A ORD | 999 | $37,000 | 0.0% | $37.04 * | $29.48 | +3.1% | COM | 397624107 |
| ALL | ALLSTATE ORD | 344 | $37,000 | 0.0% | $107.56 * | $89.63 | +4.5% | COM | 020002101 |
| EXPE | EXPEDIA GROUP ORD | 280 | $37,000 | 0.0% | $132.14 | $123.03 | +7.6% | COM | 30212P303 |
| — | DIREXION DLY JR GOLD MIN BEAR 3X ETF | 2,112 | $37,000 | 0.0% | $17.52 | $17.52 | — | COM | 25460E877 |
| — | FRONTLINE ORD | 4,000 | $36,000 | 0.0% | $9.00 | $9.00 | — | COM | G3682E192 |
| NYT | NEW YORK TIMES CL A ORD (NYS) | 1,284 | $36,000 | 0.0% | $28.04 * | $31.35 | -14.4% | Call | 650111107 |
| — | DBV TECHNOLOGIES ADR REP 0.5 ORD | 4,188 | $36,000 | 0.0% | $8.60 | $8.15 | — | SPONSORED ADR | 23306J101 |
| AXP | AMERICAN EXPRESS ORD | 300 | $35,000 | 0.0% | $116.67 * | $112.57 | -3.5% | COM | 025816109 |
| VKTX | VIKING THERAPEUTICS ORD | 5,220 | $35,000 | 0.0% | $6.70 * | $10.18 | -32.4% | COM | 92686J106 |
| SENEB | SENECA FOODS CL B ORD | 1,154 | $35,000 | 0.0% | $30.33 * | $28.79 | +8.9% | COM | 817070105 |
| — | FITBIT CL A ORD | 9,256 | $35,000 | 0.0% | $3.78 | $3.78 | — | COM | 33812L102 |
| — | BLACKROCK FLOATING RATE INM CF | 2,829 | $34,000 | 0.0% | $12.02 | $12.02 | — | COM | 091941104 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 2,064 | $34,000 | 0.0% | $16.47 | $15.16 | — | COM | 67071L106 |
| — | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 19,100 | $33,000 | 0.0% | $1.73 | $3.13 | — | SPONSORED ADR | 04522R101 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 2,283 | $33,000 | 0.0% | $14.45 | $14.45 | — | COM | 00764C109 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 3,498 | $32,000 | 0.0% | $9.15 | $8.72 | — | COM | 26432K108 |
| ESTC | ELASTIC ORD | 400 | $32,000 | 0.0% | $80.00 * | $83.44 | -1.3% | COM | N14506104 |
| MFIC | APOLLO INVESTMENT ORD | 2,000 | $32,000 | 0.0% | $16.00 * | $6.54 | +13.9% | COM | 03761U502 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 375 | $32,000 | 0.0% | $85.33 | — | — | Put | 464288513 |
| — | AVANGRID ORD | 602 | $31,000 | 0.0% | $51.50 | $50.26 | — | COM | 05351W103 |
| WDC | WESTERN DIGITAL ORD | 536 | $31,000 | 0.0% | $57.84 * | $34.10 | +27.8% | COM | 958102105 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 600 | $31,000 | 0.0% | $51.67 * | $52.22 | +1.1% | COM | 78464A698 |
| GME | GAMESTOP CL A ORD | 5,622 | $31,000 | 0.0% | $5.51 * | $1.45 | -5.0% | COM | 36467W109 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 1,892 | $30,000 | 0.0% | $15.86 | $15.42 | — | COM | 67070X101 |
| WFC | WELLS FARGO ORD | 600 | $30,000 | 0.0% | $50.00 * | $39.79 | +7.6% | COM | 949746101 |
| RVLV | REVOLVE GROUP CL A ORD | 1,316 | $30,000 | 0.0% | $22.80 * | $37.82 | -38.2% | COM | 76156B107 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | 2,000 | $30,000 | 0.0% | $15.00 * | $14.47 | -9.9% | COM | 92645B103 |
| — | JOHN HANCOCK INVESTORS CF | 1,819 | $30,000 | 0.0% | $16.49 | $16.49 | — | COM | 410142103 |
| — | NUVEEN FLOATING RATE INCOME CF | 3,172 | $30,000 | 0.0% | $9.46 | $9.46 | — | COM | 67072T108 |
| SONY | SONY ADR REP 1 ORD | 500 | $29,000 | 0.0% | $58.00 | $56.47 | +4.7% | SPONSORED ADR | 835699307 |
| — | ALLIANZGI CNV AND INCM II CF | 5,788 | $29,000 | 0.0% | $5.01 | $5.01 | — | COM | 018825109 |
| BKNG | BOOKING HOLDINGS ORD | 15 | $29,000 | 0.0% | $1933.33 | $1905.07 | +1.4% | COM | 09857L108 |
| FBP | FIRST BANCORP ORD | 3,000 | $29,000 | 0.0% | $9.67 * | $8.37 | -1.5% | COM | 318672706 |
| NKE | NIKE CL B ORD | 300 | $28,000 | 0.0% | $93.33 * | $78.77 | +9.7% | COM | 654106103 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 500 | $28,000 | 0.0% | $56.00 | $53.50 | — | COM | 57772K101 |
| MDB | MONGODB CL A ORD | 240 | $28,000 | 0.0% | $116.67 * | $145.02 | -16.9% | COM | 60937P106 |
| — | KAYNE ANDERSON MLP MIDSTRM INVEST CF | 2,000 | $28,000 | 0.0% | $14.00 | $14.00 | — | COM | 486606106 |
| VIST | VISTA OIL GAS ADR REP SRS A ORD | 5,360 | $27,000 | 0.0% | $5.04 * | $6.25 | -17.3% | SPONSORED ADR | 92837L109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 462 | $27,000 | 0.0% | $58.44 | $58.44 | — | SPONSORED ADR | 780259107 |
| — | LEO HOLDINGS CL A ORD | 2,570 | $26,000 | 0.0% | $10.12 | $10.27 | — | COM | G5463L105 |
| META | FACEBOOK CL A ORD | 149 | $26,000 | 0.0% | $174.50 | $181.44 | -2.5% | COM | 30303M102 |
| CVNA | CARVANA CL A ORD | 400 | $26,000 | 0.0% | $65.00 | $64.04 | +3.1% | COM | 146869102 |
| — | ELLSWORTH GROWTH AND INCOME CF | 2,498 | $26,000 | 0.0% | $10.41 | $10.41 | — | COM | 289074106 |
| GDOT | GREEN DOT CL A ORD | 1,000 | $25,000 | 0.0% | $25.00 | $37.01 | -31.8% | COM | 39304D102 |
| CMI | CUMMINS ORD | 155 | $25,000 | 0.0% | $161.29 * | $138.18 | +0.7% | COM | 231021106 |
| — | PING IDENTITY HOLDING ORD | 1,500 | $25,000 | 0.0% | $16.67 | $16.67 | — | COM | 72341T103 |
| — | VALLEY NATL NON CUM PERP SRS B PRF | 992 | $25,000 | 0.0% | $25.20 | $25.20 | — | COM | 919794305 |
| NWFL | NORWOOD FINANCIAL ORD | 801 | $25,000 | 0.0% | $31.21 | $32.81 | -3.7% | COM | 669549107 |
| MSM | MSC INDUSTRIAL CL A ORD | 350 | $25,000 | 0.0% | $71.43 | $81.05 | -10.5% | COM | 553530106 |
| — | ROYAL FINANCIAL ORD | 1,550 | $25,000 | 0.0% | $16.13 | $16.13 | — | COM | 78027P109 |
| — | BSTN DS RP 1/100TH SRS B CUM RED PRF | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COM | 101121408 |
| CSX | CSX ORD | 350 | $24,000 | 0.0% | $68.57 * | $23.56 | -9.9% | COM | 126408103 |
| — | LMP CAPITAL & INCM CF | 1,720 | $24,000 | 0.0% | $13.95 | $12.69 | — | COM | 50208A102 |
| — | SUMMIT WIRELESS TECHNOLOGIES ORD | 27,316 | $24,000 | 0.0% | $0.88 | $0.88 | — | COM | 86633R104 |
| FVCB | FVCBANKCORP ORD | 1,343 | $23,000 | 0.0% | $17.13 * | $14.07 | -1.5% | COM | 36120Q101 |
| FMS | FRESENIUS MEDICAL ADR REPTG 0.5 ORD | 700 | $23,000 | 0.0% | $32.86 * | $35.44 | -5.2% | SPONSORED ADR | 358029106 |
| — | CLOUDERA ORD | 2,500 | $22,000 | 0.0% | $8.80 | $8.95 | — | COM | 18914U100 |
| TDY | TELEDYNE TECH ORD | 70 | $22,000 | 0.0% | $314.29 * | $298.57 | +7.8% | COM | 879360105 |
| — | JUST ENERGY GROUP ORD | 9,500 | $22,000 | 0.0% | $2.32 | $2.32 | — | COM | 48213W101 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 1,040 | $22,000 | 0.0% | $21.15 | $32.17 | -33.7% | COM | 71742Q106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 23,550 | $22,000 | 0.0% | $0.93 | $1.04 | -7.4% | COM | 62426E402 |
| URBN | URBAN OUTFITTERS ORD | 800 | $22,000 | 0.0% | $27.50 * | $23.32 | +20.4% | COM | 917047102 |
| TSLA | TESLA ORD | 94 | $22,000 | 0.0% | $234.04 | — | — | Call | 88160R101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 78464A888 |
| TER | TERADYNE ORD | 382 | $22,000 | 0.0% | $57.59 * | $51.49 | +9.5% | COM | 880770102 |
| BRO | BROWN & BROWN ORD | 611 | $22,000 | 0.0% | $36.01 * | $34.20 | +0.9% | COM | 115236101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 311 | $22,000 | 0.0% | $70.74 * | $62.96 | +0.5% | COM | 099502106 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 900 | $21,000 | 0.0% | $23.33 | $23.33 | — | COM | 33718W103 |
| FICO | FAIR ISAAC ORD | 70 | $21,000 | 0.0% | $300.00 | $338.67 | -10.4% | COM | 303250104 |
| — | CHEMBIO DIAGNOSTICS ORD | 3,583 | $21,000 | 0.0% | $5.86 | $5.86 | — | COM | 163572209 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 1,000 | $21,000 | 0.0% | $21.00 * | $4.45 | -51.8% | COM | 389638107 |
| CACC | CREDIT ACCEPTANCE ORD | 46 | $21,000 | 0.0% | $456.52 | $472.53 | -2.4% | COM | 225310101 |
| BIO | BIO RAD LABORATORIES CL A ORD | 65 | $21,000 | 0.0% | $323.08 * | $326.21 | +2.0% | COM | 090572207 |
| WST | WEST PHARM SVC ORD | 150 | $21,000 | 0.0% | $140.00 | $135.38 | +3.0% | COM | 955306105 |
| — | ASPEN TECHNOLOGY ORD | 176 | $21,000 | 0.0% | $119.32 | $119.32 | — | COM | 045327103 |
| WEX | WEX ORD | 107 | $21,000 | 0.0% | $196.26 * | $207.14 | -2.4% | COM | 96208T104 |
| ZS | ZSCALER ORD | 445 | $21,000 | 0.0% | $47.19 | $71.23 | -33.7% | COM | 98980G102 |
| — | ZENDESK ORD | 295 | $21,000 | 0.0% | $71.19 | $71.19 | — | COM | 98936J101 |
| — | BLACK KNIGHT ORD | 353 | $21,000 | 0.0% | $59.49 | $59.49 | — | COM | 09215C105 |
| HUYA | HUYA ADR CL A ORD | 912 | $21,000 | 0.0% | $23.03 * | $23.59 | +0.2% | SPONSORED ADR | 44852D108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 540 | $21,000 | 0.0% | $38.89 | — | — | Put | 464287184 |
| — | BED BATH AND BEYOND ORD | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM | 075896100 |
| RNG | RINGCENTRAL CL A ORD | 172 | $21,000 | 0.0% | $122.09 * | $131.10 | -4.2% | COM | 76680R206 |
| BILI | BILIBILI ADS | 1,445 | $20,000 | 0.0% | $13.84 * | $15.02 | -6.0% | COM | 090040106 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 540 | $20,000 | 0.0% | $37.04 | $37.04 | — | COM | 03768E105 |
| XXINSIXX | INSIGHT SELECT INCOME CF | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 45781W109 |
| — | II VI ORD | 574 | $20,000 | 0.0% | $34.84 | $35.12 | — | Put | 902104108 |
| — | MATCH GROUP ORD | 289 | $20,000 | 0.0% | $69.20 | $69.20 | — | COM | 57665R106 |
| BX | BLACKSTONE GROUP CL A ORD | 420 | $20,000 | 0.0% | $47.62 * | $39.22 | +0.4% | COM | 09260D107 |
| DXC | DXC TECHNOLOGY ORD | 700 | $20,000 | 0.0% | $28.57 | $41.34 | -30.4% | COM | 23355L106 |
| — | GABELLI EQUITY TRUST 5 SRS H CUM PRF | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COM | 362397861 |
| — | NUVEEN CORE EQUITY ALPHA CF | 1,376 | $19,000 | 0.0% | $13.81 | $13.32 | — | COM | 67090X107 |
| TTD | TRADE DESK CL A ORD | 102 | $19,000 | 0.0% | $186.27 * | $15.10 | +24.2% | COM | 88339J105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 3,835 | $19,000 | 0.0% | $4.95 * | $6.79 | -24.1% | COM | 69404D108 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 50 | $19,000 | 0.0% | $380.00 * | $24.54 | +8.3% | COM | 67103H107 |
| — | MINERA ALAMOS INC | 150,000 | $19,000 | 0.0% | $0.13 | $0.13 | — | COM | 60283L105 |
| — | TOWN SPORTS INTERNATIONAL ORD | 11,600 | $19,000 | 0.0% | $1.64 | $2.17 | — | COM | 89214A102 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 1,290 | $19,000 | 0.0% | $14.73 | $15.08 | — | COM | 6706EW100 |
| — | HD SUPPLY HOLDINGS ORD | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | COM | 40416M105 |
| — | HESS ORD | 330 | $19,000 | 0.0% | $57.58 | $57.58 | — | COM | 42809H107 |
| PAAS | PAN AMER SILVER ORD | 1,270 | $19,000 | 0.0% | $14.96 * | $14.00 | +12.0% | COM | 697900108 |
| OLED | UNIVERSAL DISPLAY ORD | 119 | $19,000 | 0.0% | $159.66 | $190.36 | -16.0% | COM | 91347P105 |
| — | MEDIDATA SOLUTIONS ORD | 198 | $18,000 | 0.0% | $90.91 | $91.48 | — | Call | 58471A105 |
| — | SYNOVUS FINANCIAL ORD | 516 | $18,000 | 0.0% | $34.88 | $32.96 | — | COM | 87161C501 |
| UGI | UGI ORD | 344 | $17,000 | 0.0% | $49.42 | $51.24 | -1.9% | COM | 902681105 |
| — | J JILL ORD | 9,268 | $17,000 | 0.0% | $1.83 | $1.83 | — | COM | 46620W102 |
| — | JMP GROUP 6 875 SNR NTS | 700 | $17,000 | 0.0% | $24.29 | $24.29 | — | COM | 46629U404 |
| — | ALEXCO RESOURCE ORD | 10,000 | $17,000 | 0.0% | $1.70 | $1.14 | — | COM | 01535P106 |
| — | FINTECH ACQUISITION CL A ORD | 1,650 | $16,000 | 0.0% | $9.70 | $9.38 | — | COM | 31811A101 |
| — | COOPER TIRE AND RUBBER ORD | 650 | $16,000 | 0.0% | $24.62 | $24.62 | — | COM | 216831107 |
| WSBC | WESBANCO ORD | 430 | $16,000 | 0.0% | $37.21 | $41.52 | -10.0% | COM | 950810101 |
| SCCO | SOUTHERN COPPER ORD | 471 | $16,000 | 0.0% | $33.97 * | $24.93 | +0.3% | COM | 84265V105 |
| QCOM | QUALCOMM ORD | 210 | $16,000 | 0.0% | $76.19 * | $55.87 | +18.6% | Call | 747525103 |
| MO | ALTRIA GROUP ORD | 400 | $16,000 | 0.0% | $40.00 | — | — | Call | 02209S103 |
| VLY | VALLEY NATIONAL ORD | 1,548 | $16,000 | 0.0% | $10.34 * | $10.70 | +1.6% | COM | 919794107 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 1,590 | $16,000 | 0.0% | $10.06 | $9.57 | — | COM | 846784106 |
| — | PIMCO DYNAMIC INCOME CF | 516 | $16,000 | 0.0% | $31.01 | $28.83 | — | COM | 72201Y101 |
| MDU | MDU RESOURCES GROUP ORD | 602 | $16,000 | 0.0% | $26.58 * | $7.95 | +12.2% | COM | 552690109 |
| — | EATON VANCE FLTNG RATE INC PLUS CF | 1,093 | $16,000 | 0.0% | $14.64 | $14.64 | — | COM | 278284104 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 1,482 | $15,000 | 0.0% | $10.12 | $9.33 | — | COM | 36255F102 |
| — | US SILICA HOLDINGS ORD | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | COM | 90346E103 |
| PSMT | PRICESMART ORD | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 741511109 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 102 | $14,000 | 0.0% | $137.25 | — | — | Put | 464287432 |
| TSN | TYSON FOODS CL A ORD | 168 | $14,000 | 0.0% | $83.33 * | $60.85 | +18.0% | Call | 902494103 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 430 | $14,000 | 0.0% | $32.56 * | $25.39 | +16.8% | COM | 32020R109 |
| EOG | EOG RESOURCES ORD | 200 | $14,000 | 0.0% | $70.00 * | $61.49 | -8.4% | COM | 26875P101 |
| PEP | PEPSICO ORD | 95 | $13,000 | 0.0% | $136.84 * | $104.74 | +8.3% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 218 | $13,000 | 0.0% | $59.63 * | $57.43 | -4.5% | COM | 192446102 |
| — | INTERNATIONAL SPEEDWAY CL A ORD | 300 | $13,000 | 0.0% | $43.33 | $43.51 | — | COM | 460335201 |
| CMCSA | COMCAST CL A ORD | 308 | $13,000 | 0.0% | $42.21 * | $35.54 | +7.4% | COM | 20030N101 |
| — | FANNIE MAE NON CUMULATIVE H PFD | 600 | $13,000 | 0.0% | $21.67 | $20.56 | — | COM | 313586885 |
| — | FANNIE MAE 6.75 NON CUM SRS Q PFD | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | COM | 313586778 |
| — | HTG MOLECULAR DIAGNOSTICS ORD | 18,500 | $12,000 | 0.0% | $0.65 | $0.70 | — | COM | 40434H104 |
| — | PIONEER NATURAL RESOURCE ORD | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 723787107 |
| — | PIMCO MUNICIPAL INCOME II CF | 774 | $12,000 | 0.0% | $15.50 | $13.21 | — | COM | 72200W106 |
| — | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | 1,162 | $12,000 | 0.0% | $10.33 | $10.66 | — | Call | G8250R103 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 214 | $12,000 | 0.0% | $56.07 | $56.07 | — | COM | 637417106 |
| — | NUVEEN DIVERSIFIED DIVIDEND INCM CF | 1,118 | $12,000 | 0.0% | $10.73 | $9.89 | — | COM | 6706EP105 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| NJR | NJ RESOURCES ORD | 258 | $11,000 | 0.0% | $42.64 * | $34.29 | +4.8% | COM | 646025106 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 20,000 | $11,000 | 0.0% | $0.55 | $0.68 | -13.4% | COM | 66510M204 |
| — | NUANCE COMMUNICATIONS ORD | 800 | $11,000 | 0.0% | $13.75 | $13.75 | — | COM | 67020Y100 |
| SPY | SPDR S&P 500 ETF | 38 | $11,000 | 0.0% | $289.47 | — | — | Call | 78462F103 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 688 | $11,000 | 0.0% | $15.99 | $15.81 | — | COM | 67073G105 |
| — | PIMCO HIGH INCOME CF | 1,548 | $11,000 | 0.0% | $7.11 | $8.90 | — | COM | 722014107 |
| — | GDL CF | 1,293 | $11,000 | 0.0% | $8.51 | $9.11 | — | COM | 361570104 |
| CHMG | CHEMUNG FINANCIAL ORD | 262 | $11,000 | 0.0% | $41.98 * | $36.40 | -3.6% | COM | 164024101 |
| — | ENERGOUS ORD | 3,500 | $11,000 | 0.0% | $3.14 | $8.16 | — | COM | 29272C103 |
| — | GORES METROPOULOS UNT | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 382872208 |
| LGDTF | LIBERTY GOLD | 20,000 | $10,000 | 0.0% | $0.50 | $0.49 | 0.0% | COM | 53056H104 |
| RIOFF | RIO2 LTD | 32,500 | $10,000 | 0.0% | $0.31 | $0.31 | — | COM | 767217102 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $10,000 | 0.0% | $100.00 * | $142.42 | -27.8% | Call | 056752108 |
| UPLD | UPLAND SOFTWARE ORD | 300 | $10,000 | 0.0% | $33.33 * | $45.79 | -9.3% | COM | 91544A109 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 85 | $10,000 | 0.0% | $117.65 * | $14.39 | +11.6% | COM | 74347R107 |
| — | TOTAL ADR REP 1 ORD | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GRP ORD | 50 | $10,000 | 0.0% | $200.00 | $215.47 | -8.9% | COM | 91324P102 |
| TXG | 10X GENOMICS CL A ORD | 200 | $10,000 | 0.0% | $50.00 | $55.34 | -8.9% | COM | 88025U109 |
| DDD | 3D SYSTEMS ORD (NYS) | 1,179 | $9,000 | 0.0% | $7.63 | — | — | Call | 88554D205 |
| — | EMPIRE RESORTS ORD | 1,000 | $9,000 | 0.0% | $9.00 | $9.19 | — | COM | 292052305 |
| CVX | CHEVRON ORD | 82 | $9,000 | 0.0% | $109.76 * | $91.54 | -1.8% | COM | 166764100 |
| — | PIMCO MUNICIPAL INCOME CF | 602 | $9,000 | 0.0% | $14.95 | $12.20 | — | COM | 72200R107 |
| — | INTEGRA RESOURCES ORD | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | COM | 45826T103 |
| — | COMMUNICATIONS SYSTEMS ORD | 2,086 | $9,000 | 0.0% | $4.31 | $4.31 | — | COM | 203900105 |
| — | ONESPAWORLD HOLDINGS LTD | 1,900 | $9,000 | 0.0% | $4.74 | $4.65 | — | COM | P73684105 |
| AFIIQ | ARMSTRONG FLOORING ORD | 1,526 | $9,000 | 0.0% | $5.90 * | $12.38 | -36.9% | COM | 04238R106 |
| — | SANDERSON FARMS ORD | 60 | $9,000 | 0.0% | $150.00 | $131.80 | — | Call | 800013104 |
| — | STAGE STORES ORD | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 85254C305 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 844 | $9,000 | 0.0% | $10.66 | $9.50 | — | COM | 72201C109 |
| NIO | NIO ADS REP 1 CL A ORD | 5,200 | $8,000 | 0.0% | $1.54 | $5.69 | -72.6% | COM | 62914V106 |
| NXST | NEXSTAR MEDIA GROUP CL A ORD | 86 | $8,000 | 0.0% | $93.02 * | $87.92 | -4.1% | Call | 65336K103 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $8,000 | 0.0% | $13.65 * | $11.92 | +4.3% | COM | 42824C109 |
| — | WALGREEN BOOTS ALLIANCE ORD | 161 | $8,000 | 0.0% | $49.69 | $54.09 | — | COM | 931427108 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 150 | $8,000 | 0.0% | $53.33 | $53.50 | — | Call | 57772K101 |
| — | NUVEEN REAL ESTATE INCOME CF | 774 | $8,000 | 0.0% | $10.34 | $9.47 | — | COM | 67071B108 |
| — | SPARK THERAPEUTICS ORD | 84 | $8,000 | 0.0% | $95.24 | $113.88 | — | Call | 84652J103 |
| LADR | LADDER CAPITAL CL A ORD | 516 | $8,000 | 0.0% | $15.50 | $16.38 | — | COM | 505743104 |
| — | FLAHERTY CRUMRINE TOTAL RETURN CF | 371 | $8,000 | 0.0% | $21.56 | $21.56 | — | COM | 338479108 |
| — | ENEL AMERICAS ADR REP 50 ORD | 972 | $8,000 | 0.0% | $8.23 | $8.23 | — | SPONSORED ADR | 29274F104 |
| T | AT&T ORD | 200 | $7,000 | 0.0% | $35.00 * | $17.00 | +8.0% | COM | 00206R102 |
| — | BLACKROCK MUNICIPAL INCOME CF | 516 | $7,000 | 0.0% | $13.57 | $11.91 | — | COM | 09248F109 |
| — | SCORPIO TANKERS ORD | 250 | $7,000 | 0.0% | $28.00 | $29.58 | — | Call | Y7542C106 |
| AMGN | AMGEN ORD | 41 | $7,000 | 0.0% | $170.73 * | $158.01 | +1.1% | COM | 031162100 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 430 | $7,000 | 0.0% | $16.28 | $17.37 | — | COM | 06760L100 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 516 | $7,000 | 0.0% | $13.57 | $11.91 | — | COM | 670682103 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | 751 | $7,000 | 0.0% | $9.32 | $9.94 | — | COM | 80821R208 |
| NVDA | NVIDIA ORD | 41 | $7,000 | 0.0% | $170.73 * | $4.08 | +6.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST ETF | 453 | $7,000 | 0.0% | $15.45 * | $15.26 | +4.3% | Call | 46428Q109 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,376 | $7,000 | 0.0% | $5.09 | $5.17 | — | COM | 94987C103 |
| — | TRUSTCO BANK ORD | 860 | $7,000 | 0.0% | $8.14 | $8.11 | — | COM | 898349105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 185 | $7,000 | 0.0% | $37.84 * | $42.45 | -3.7% | Put | 464287234 |
| — | CAMBREX ORD | 120 | $7,000 | 0.0% | $58.33 | — | — | Call | 132011107 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 686 | $7,000 | 0.0% | $10.20 | $10.20 | — | COM | 12811P108 |
| FOX | FOX CORPORATION ORD | 200 | $6,000 | 0.0% | $30.00 * | $31.53 | -8.2% | COM | 35137L204 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| CARV | CARVER BANCORP ORD | 2,000 | $6,000 | 0.0% | $3.00 | $4.08 | -25.5% | COM | 146875604 |
| SYBT | STOCK YARDS BANCORP ORD | 172 | $6,000 | 0.0% | $34.88 * | $35.00 | +4.8% | COM | 861025104 |
| OC | OWENS CORNIING ORD | 100 | $6,000 | 0.0% | $60.00 * | $57.24 | +10.4% | COM | 690742101 |
| — | BLACKROCK MUNIYIELD CALIF QUALITY CF | 430 | $6,000 | 0.0% | $13.95 | $11.55 | — | COM | 09254N103 |
| — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | 430 | $6,000 | 0.0% | $13.95 | $11.55 | — | COM | 67069Y102 |
| UBER | UBER TECHNOLOGIES INC | 204 | $6,000 | 0.0% | $29.41 * | $42.45 | -28.2% | Call | 90353T100 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 516 | $6,000 | 0.0% | $11.63 | $11.47 | — | COM | 746922103 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 1,300 | $6,000 | 0.0% | $4.62 | $4.23 | — | COM | 95766K109 |
| QCOM | QUALCOMM ORD | 83 | $6,000 | 0.0% | $72.29 * | $55.87 | +18.6% | COM | 747525103 |
| — | SOUTH MOUNTAIN MERGER UNT | 618 | $6,000 | 0.0% | $9.71 | $9.93 | — | COM | 838884203 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 430 | $6,000 | 0.0% | $13.95 | $11.55 | — | COM | 670972108 |
| UVSP | UNIVEST FINANCIAL ORD | 258 | $6,000 | 0.0% | $23.26 * | $26.81 | -4.9% | COM | 915271100 |
| HCAT | HEALTH CATALYST ORD | 200 | $6,000 | 0.0% | $30.00 * | $39.36 | -19.6% | COM | 42225T107 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 171 | $6,000 | 0.0% | $35.09 * | $31.90 | +13.7% | Call | 92189F791 |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | 100 | $6,000 | 0.0% | $60.00 | — | — | Put | 81369Y886 |
| — | SLANG WORLDWIDE ORD | 15,000 | $6,000 | 0.0% | $0.40 | $0.40 | — | COM | 831006200 |
| UA | UNDER ARMOUR CL C ORD | 300 | $5,000 | 0.0% | $16.67 * | $19.84 | -8.6% | COM | 904311206 |
| — | BLACKROCK MUNIASSETS CF | 344 | $5,000 | 0.0% | $14.53 | $14.27 | — | COM | 09254J102 |
| — | AQUA AMERICA ORD | 126 | $5,000 | 0.0% | $39.68 | $31.75 | — | COM | 03836W103 |
| — | CP ONE FNC DS REP 1 40 PRP SRS G PRF | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 14040H865 |
| NWL | NEWELL BRANDS ORD | 300 | $5,000 | 0.0% | $16.67 * | $10.96 | +28.3% | COM | 651229106 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 516 | $5,000 | 0.0% | $9.69 | $9.51 | — | COM | 67090H102 |
| — | NUVEEN SHORT DURATION CREDIT CF | 344 | $5,000 | 0.0% | $14.53 | $14.27 | — | COM | 67074X107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 17 | $5,000 | 0.0% | $294.12 * | $34.24 | -9.0% | Put | 82509L107 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 200 | $5,000 | 0.0% | $25.00 | — | — | Call | 552953101 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 25 | $5,000 | 0.0% | $200.00 | — | — | Put | 464287515 |
| — | PUTNAM PREMIER INCOME CF | 1,032 | $5,000 | 0.0% | $4.84 | $4.64 | — | COM | 746853100 |
| INMD | INMODE ORD | 250 | $5,000 | 0.0% | $20.00 * | $11.40 | -5.7% | COM | M5425M103 |
| — | MGM GROWTH PROPERTIES CL A ORD (NYS) | 180 | $5,000 | 0.0% | $27.78 | — | — | Call | 55303A105 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 602 | $5,000 | 0.0% | $8.31 | $8.75 | — | COM | 6706EN100 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $5,000 | 0.0% | $37.04 * | $40.87 | +2.4% | COM | 109641100 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $5,000 | 0.0% | $50.51 | $90.91 | — | SPONSORED ADR | 16941R108 |
| GILD | GILEAD SCIENCES ORD | 86 | $5,000 | 0.0% | $58.14 * | $50.82 | -2.0% | COM | 375558103 |
| — | GRAF INDUSTRIAL RED UNT | 500 | $5,000 | 0.0% | $10.00 | $9.00 | — | COM | 384278206 |
| ERII | ENERGY RECOVERY ORD | 500 | $4,000 | 0.0% | $8.00 * | $10.08 | -8.1% | COM | 29270J100 |
| CC | CHEMOURS ORD | 300 | $4,000 | 0.0% | $13.33 * | $12.50 | -7.1% | COM | 163851108 |
| — | FRONTLINE ORD | 470 | $4,000 | 0.0% | $8.51 | $9.00 | — | Call | G3682E192 |
| DT | DYNATRACE ORD | 250 | $4,000 | 0.0% | $16.00 * | $22.67 | -17.6% | COM | 268150109 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 344 | $4,000 | 0.0% | $11.63 | $12.22 | — | COM | 72201A103 |
| — | CURIS ORD | 2,000 | $4,000 | 0.0% | $2.00 | $1.50 | — | COM | 231269200 |
| — | SATSUMA PHARMACEUTICALS ORD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 80405P107 |
| HRL | HORMEL FOODS ORD (NYS) | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 440452100 |
| SRNE | SORRENTO THERAPEUTICS ORD | 2,000 | $4,000 | 0.0% | $2.00 * | $2.33 | 0.0% | COM | 83587F202 |
| — | TELLURIAN ORD (NMS) | 550 | $4,000 | 0.0% | $7.27 | — | — | Call | 87968A104 |
| — | NUVEEN PREFERRD AND INCM 2022 TRM CF | 172 | $4,000 | 0.0% | $23.26 | $18.79 | — | COM | 46623C202 |
| — | HANCOCK JAFFE | 5,000 | $4,000 | 0.0% | $0.80 | $1.40 | — | COM | 41015N106 |
| SLV | ISHARES SILVER TRUST ETF | 300 | $4,000 | 0.0% | $13.33 * | $15.26 | +4.3% | COM | 46428Q109 |
| — | CRESCENT ACQUISITION UNT | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 22564L204 |
| TEN V9.25 PERP E | TSAKOS ENR NVG CUM RED PRP SRS E PRF | 200 | $4,000 | 0.0% | $20.00 | $17.66 | — | COM | G9108L157 |
| — | SLACK TECHNOLOGIES CL A ORD | 200 | $4,000 | 0.0% | $20.00 | $37.04 | — | COM | 83088V102 |
| XOM | EXXON MOBIL ORD | 60 | $4,000 | 0.0% | $66.67 * | $56.91 | -7.2% | COM | 30231G102 |
| ADBE | ADOBE ORD | 16 | $4,000 | 0.0% | $250.00 * | $277.72 | -0.5% | Call | 00724F101 |
| XGN | EXAGEN ORD | 200 | $3,000 | 0.0% | $15.00 * | $15.96 | -2.9% | COM | 30068X103 |
| — | ALLIANZGI CONVER AND INCM CF | 688 | $3,000 | 0.0% | $4.36 | $4.61 | — | COM | 018828103 |
| — | BUCKEYE PARTNERS UNT (NYS) | 75 | $3,000 | 0.0% | $40.00 | — | — | Put | 118230101 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | N31738102 |
| — | BUCKEYE PARTNERS UNT (NYS) | 80 | $3,000 | 0.0% | $37.50 | — | — | Call | 118230101 |
| — | ACT II GLOBAL ACQUISITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G0080J112 |
| BA | BOEING ORD | 10 | $3,000 | 0.0% | $300.00 * | $362.83 | +3.6% | Call | 097023105 |
| GNW | GENWORTH FINANCIAL CL A ORD | 705 | $3,000 | 0.0% | $4.26 * | $4.15 | +6.0% | Put | 37247D106 |
| DLTR | DOLLAR TREE ORD | 30 | $3,000 | 0.0% | $100.00 | — | — | Put | 256746108 |
| — | LIVONGO HEALTH ORD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 539183103 |
| XMYDX | BLACKROCK MUNIYIELD CF | 258 | $3,000 | 0.0% | $11.63 | $9.86 | — | COM | 09253W104 |
| SSYS | STRATASYS ORD (NMS) | 150 | $3,000 | 0.0% | $20.00 | — | — | Call | M85548101 |
| — | WW INTERNATIONAL ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 98262P101 |
| — | PIVOTAL SOFTWARE CL A ORD | 233 | $3,000 | 0.0% | $12.88 | $14.75 | — | Call | 72582H107 |
| BANC | BANC OF CALIFORNIA ORD | 258 | $3,000 | 0.0% | $11.63 * | $13.01 | -5.1% | COM | 05990K106 |
| T | AT&T ORD | 100 | $3,000 | 0.0% | $30.00 * | $17.00 | +8.0% | Call | 00206R102 |
| — | WESTERN ASST MNGD MUNCPLS CF | 258 | $3,000 | 0.0% | $11.63 | $9.86 | — | COM | 95766M105 |
| — | MEDIDATA SOLUTIONS ORD | 37 | $3,000 | 0.0% | $81.08 | $91.48 | — | Put | 58471A105 |
| KELYB | KELLY SERVICES CL B ORD | 181 | $3,000 | 0.0% | $16.57 * | $22.61 | +7.5% | COM | 488152307 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 172 | $3,000 | 0.0% | $17.44 | $13.24 | — | COM | 72200N106 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 86 | $3,000 | 0.0% | $34.88 * | $34.15 | -3.3% | COM | 204149108 |
| BIIB | BIOGEN ORD | 13 | $3,000 | 0.0% | $230.77 | $230.90 | +0.8% | COM | 09062X103 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 258 | $3,000 | 0.0% | $11.63 | $9.86 | — | COM | 092479104 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 258 | $3,000 | 0.0% | $11.63 | $12.55 | — | COM | 09254F100 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 258 | $3,000 | 0.0% | $11.63 | $9.86 | — | COM | 09254G108 |
| EWH | ISHARES MSCI HONG KONG ETF (PSE) | 150 | $3,000 | 0.0% | $20.00 | — | — | Put | 464286871 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 258 | $3,000 | 0.0% | $11.63 | $13.02 | — | COM | 670671106 |
| KB | KB FINANCIAL GROUP ADR REP ONE ORD | 99 | $3,000 | 0.0% | $30.30 * | $39.97 | -10.6% | SPONSORED ADR | 48241A105 |
| BYND | BEYOND MEAT ORD | 25 | $3,000 | 0.0% | $120.00 * | $164.67 | -9.7% | COM | 08862E109 |
| — | SOTHEBYS ORD (NYS) | 70 | $3,000 | 0.0% | $42.86 | — | — | Call | 835898107 |
| — | BELLEROPHON THERAPEUTICS ORD | 6,800 | $3,000 | 0.0% | $0.44 | $0.59 | — | COM | 078771102 |
| XBFZX | BLACKROCK CALIFORNIA MUNICPL INCM CF | 258 | $3,000 | 0.0% | $11.63 | $13.04 | — | COM | 09248E102 |
| — | BLACKROCK MUNIYIELD CALIFORNIA CF | 258 | $3,000 | 0.0% | $11.63 | $9.86 | — | COM | 09254M105 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 344 | $3,000 | 0.0% | $8.72 | $8.78 | — | COM | 67077N106 |
| — | BLACKROCK MUNICIPAL INCOME II CF | 258 | $3,000 | 0.0% | $11.63 | $13.74 | — | COM | 09249N101 |
| XMVFX | BLACKROCK MUNIVEST CF | 430 | $3,000 | 0.0% | $6.98 | $8.24 | — | COM | 09253R105 |
| — | BLACKROCK MUNIYIELD INVESTMENT CF | 258 | $3,000 | 0.0% | $11.63 | $13.74 | — | COM | 09254R104 |
| PHM | PULTEGROUP ORD (NYS) | 107 | $3,000 | 0.0% | $28.04 | — | — | Put | 745867101 |
| XMVTX | BLACKROCK MUNIVEST II CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 09253T101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09254C107 |
| — | SYMANTEC ORD | 98 | $2,000 | 0.0% | $20.41 | $23.53 | — | Put | 871503108 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS II CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 09253P109 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09254V105 |
| — | BLACKROCK MUNIHOLDINGS CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 09253N104 |
| — | BLACKROCK MUNICIPAL INCOME INV CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09248H105 |
| — | BLACKROCK MUNICIPAL BOND CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 09249H104 |
| — | BLACKROCK MUNICIP INC INV QUALITY CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09250G102 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 56 | $2,000 | 0.0% | $35.71 | — | — | Put | 464288752 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09250B103 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 172 | $2,000 | 0.0% | $11.63 | $14.12 | — | COM | 09247D105 |
| SCCO | SOUTHERN COPPER ORD | 69 | $2,000 | 0.0% | $28.99 * | $24.93 | +0.3% | Call | 84265V105 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 09254Y109 |
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD | 100 | $2,000 | 0.0% | $20.00 * | $27.59 | +0.7% | SPONSORED ADR | 833635105 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 500 | $2,000 | 0.0% | $4.00 | $4.25 | — | COM | 09060J106 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 09255G107 |
| BYND | BEYOND MEAT ORD | 15 | $2,000 | 0.0% | $133.33 * | $164.67 | -9.7% | Put | 08862E109 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 670980101 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 67066X107 |
| — | NUVEEN MICHIGAN QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $11.89 | — | COM | 670979103 |
| — | NUVEEN MARYLAND QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $12.63 | — | COM | 67061Q107 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 172 | $2,000 | 0.0% | $11.63 | $10.98 | — | COM | 94987E109 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 67074M101 |
| — | NUVEEN CREDIT OPPORTUNITIES 2022 CF | 258 | $2,000 | 0.0% | $7.75 | $7.75 | — | COM | 67075U102 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 95768B107 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 95766P108 |
| CME | CME GROUP CL A ORD | 10 | $2,000 | 0.0% | $200.00 * | $164.33 | +1.4% | Put | 12572Q105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 258 | $2,000 | 0.0% | $7.75 | $9.16 | — | COM | 67062C107 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 670695105 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 86 | $2,000 | 0.0% | $23.26 * | $30.38 | -8.9% | COM | 961765104 |
| YELP | YELP ORD | 75 | $2,000 | 0.0% | $26.67 | — | — | Call | 985817105 |
| — | HAYMAKER ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 42087L200 |
| — | NIELSEN HOLDINGS ORD (NYS) | 114 | $2,000 | 0.0% | $17.54 | — | — | Call | G6518L108 |
| — | NUVEEN SELECT TAX FREE INCOME 2 CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 67063C106 |
| — | NUVEEN SELECT TAX-FREE INCOME 3 CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 67063X100 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 172 | $2,000 | 0.0% | $11.63 | $13.74 | — | COM | 67062F100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 172 | $2,000 | 0.0% | $11.63 | $7.93 | — | COM | 67064R102 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 172 | $2,000 | 0.0% | $11.63 | $13.75 | — | COM | 670651108 |
| NFLX | NETFLIX ORD | 8 | $2,000 | 0.0% | $250.00 * | $34.67 | -22.8% | Put | 64110L106 |
| — | PARATEK PHARMACEUTICALS ORD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 699374302 |
| — | MYLAN ORD | 132 | $2,000 | 0.0% | $15.15 | $27.01 | — | Call | N59465109 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 92 | $2,000 | 0.0% | $21.74 | $25.51 | — | COM | 61762V200 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 49 | $2,000 | 0.0% | $40.82 * | $44.10 | +7.6% | COM | 609207105 |
| — | APHRIA ORD | 555 | $2,000 | 0.0% | $3.60 | $6.92 | — | Call | 03765K104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 258 | $2,000 | 0.0% | $7.75 | $12.00 | — | COM | 722011103 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 172 | $2,000 | 0.0% | $11.63 | $9.34 | — | COM | 72200Y102 |
| — | II VI ORD | 80 | $2,000 | 0.0% | $25.00 | $35.12 | — | Call | 902104108 |
| PINS | PINTEREST CL A ORD | 112 | $2,000 | 0.0% | $17.86 * | $29.95 | -11.7% | Call | 72352L106 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 22 | $2,000 | 0.0% | $90.91 * | $111.57 | +6.7% | COM | 571903202 |
| LYFT | LYFT CL A ORD | 68 | $2,000 | 0.0% | $29.41 * | $54.63 | -25.2% | Call | 55087P104 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 90 | $2,000 | 0.0% | $22.22 | $34.59 | — | Call | 22943F100 |
| — | QEP RESOURCES ORD (NYS) | 600 | $2,000 | 0.0% | $3.33 | $7.20 | — | Put | 74733V100 |
| CRON | CRONOS GROUP ORD | 225 | $2,000 | 0.0% | $8.89 | — | — | Put | 22717L101 |
| — | CONCHO RESOURCES ORD (NYS) | 30 | $2,000 | 0.0% | $66.67 | — | — | Call | 20605P101 |
| — | KAYNE ANDER 3.500 SRS F MAND RED PRF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 486606601 |
| NOW | SERVICENOW ORD | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 81762P102 |
| — | CABCO FLO RA CALL SR 2004-101 CERT | 100 | $2,000 | 0.0% | $20.00 | $15.00 | — | COM | 12679N203 |
| — | CAMBREX ORD | 48 | $2,000 | 0.0% | $41.67 | — | — | Put | 132011107 |
| BOX | BOX CL A ORD | 150 | $2,000 | 0.0% | $13.33 | — | — | Call | 10316T104 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 100 | $2,000 | 0.0% | $20.00 | $20.50 | — | COM | 11282X103 |
| — | ADVERUM BIOTECHNOLOGIES ORD (NMS) | 436 | $2,000 | 0.0% | $4.59 | — | — | Call | 00773U108 |
| AMD | ADVANCED MICRO DEVICES ORD | 81 | $2,000 | 0.0% | $24.69 * | $30.34 | -4.5% | Call | 007903107 |
| ELAN | ELANCO ANIMAL HEALTH CVR | 108 | $2,000 | 0.0% | $18.52 * | $30.05 | -11.5% | COM | 28414H103 |
| — | CIMAREX ENERGY ORD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 171798101 |
| — | CARBON BLACK ORD | 88 | $2,000 | 0.0% | $22.73 | $25.98 | — | Call | 14081R103 |
| GBTC | GRAYSCALE BITCOIN ORD | 250 | $2,000 | 0.0% | $8.00 * | $8.35 | +14.6% | COM | 389637109 |
| EBAY | EBAY ORD | 58 | $2,000 | 0.0% | $34.48 | $30.92 | +13.4% | COM | 278642103 |
| — | CEDAR REALTY REIT ORD | 700 | $2,000 | 0.0% | $2.86 | $2.22 | — | COM | 150602209 |
| — | CARBON BLACK ORD | 43 | $1,000 | 0.0% | $23.26 | $25.98 | — | Put | 14081R103 |
| CLF | CLEVELAND CLIFFS ORD | 210 | $1,000 | 0.0% | $4.76 * | $9.44 | -26.3% | Call | 185899101 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 36 | $1,000 | 0.0% | $27.78 | $41.77 | — | Put | 16941M109 |
| FDP | FRESH DEL MONTE PRODUCE ORD | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | G36738105 |
| — | CERNER ORD | 22 | $1,000 | 0.0% | $45.45 | $67.57 | — | COM | 156782104 |
| — | CATABASIS PHARMACEUTICALS ORD | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 14875P206 |
| JD | JD.COM ADR REP 2 CL A ORD | 63 | $1,000 | 0.0% | $15.87 * | $25.62 | +10.1% | SPONSORED ADR | 47215P106 |
| NTNX | NUTANIX CL A ORD | 50 | $1,000 | 0.0% | $20.00 * | $23.57 | +11.4% | Call | 67059N108 |
| PAYX | PAYCHEX ORD | 24 | $1,000 | 0.0% | $41.67 * | $69.13 | -0.2% | COM | 704326107 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 86 | $1,000 | 0.0% | $11.63 | $12.30 | — | COM | 67063R103 |
| — | NUVEEN CALIFORNIA MUNICIPL VAL 2 CF | 86 | $1,000 | 0.0% | $11.63 | $13.74 | — | COM | 6706EB106 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 172 | $1,000 | 0.0% | $5.81 | $6.87 | — | COM | 95766N103 |
| — | MOTUS GI HOLDINGS ORD | 600 | $1,000 | 0.0% | $1.67 | $3.02 | — | COM | 62014P108 |
| TXN | TEXAS INSTRUMENTS ORD | 13 | $1,000 | 0.0% | $76.92 * | $92.76 | +16.5% | COM | 882508104 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 19 | $1,000 | 0.0% | $52.63 * | $142.42 | -27.8% | SPONSORED ADR | 056752108 |
| — | WESTERN ASSET CORPORATE LOAN CF | 172 | $1,000 | 0.0% | $5.81 | $6.87 | — | COM | 95790J102 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 40 | $1,000 | 0.0% | $25.00 * | $38.75 | -1.2% | SPONSORED ADR | 404280406 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 250 | $1,000 | 0.0% | $4.00 | $6.79 | — | COM | 362409104 |
| — | WABCO HOLDINGS ORD | 10 | $1,000 | 0.0% | $100.00 | $133.65 | — | Put | 92927K102 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF (PSE) | 17 | $1,000 | 0.0% | $58.82 | — | — | Put | 78468R622 |
| XME | SPDR S&P METALS & MINING ETF | 60 | $1,000 | 0.0% | $16.67 | — | — | Call | 78464A755 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 86 | $1,000 | 0.0% | $11.63 | $12.30 | — | COM | 67061E104 |
| — | BLACKROCK MUNIENHANCED CF | 172 | $1,000 | 0.0% | $5.81 | $6.87 | — | COM | 09253Y100 |
| LULU | LULULEMON ATHLETICA ORD | 8 | $1,000 | 0.0% | $125.00 * | $146.04 | +31.8% | COM | 550021109 |
| LOVE | LOVESAC COMPANY ORD | 82 | $1,000 | 0.0% | $12.20 * | $23.56 | -20.8% | Call | 54738L109 |
| — | NUVEEN MUNICIPAL INCOME CF | 172 | $1,000 | 0.0% | $5.81 | $6.87 | — | COM | 67062J102 |
| PSTG | PURE STORAGE CL A ORD | 100 | $1,000 | 0.0% | $10.00 * | $15.68 | +8.0% | COM | 74624M102 |
| — | LIPOCINE ORD | 360 | $1,000 | 0.0% | $2.78 | $2.31 | — | Put | 53630X104 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 86 | $1,000 | 0.0% | $11.63 | $12.30 | — | COM | 67063V104 |
| — | SIGMA DESIGNS ORD | 6,300 | $1,000 | 0.0% | $0.16 | $6.00 | — | COM | 826565103 |
| — | LILIS ENERGY ORD | 3,300 | $1,000 | 0.0% | $0.30 | $1.23 | — | COM | 532403201 |
| — | VERSUM MATERIALS ORD | 28 | $1,000 | 0.0% | $35.71 | $51.63 | — | Call | 92532W103 |
| PACK | RANPAK HOLDINGS CL A ORD | 198 | $1,000 | 0.0% | $5.05 * | $9.96 | -39.1% | COM | 75321W103 |
| CRSP | CRISPR THERAPEUTICS ORD | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | H17182108 |
| BLMN | BLOOMIN' BRANDS ORD (NMS) | 70 | $1,000 | 0.0% | $14.29 | — | — | Call | 094235108 |
| ULTA | ULTA BEAUTY ORD | 4 | $1,000 | 0.0% | $250.00 | $345.60 | -27.5% | COM | 90384S303 |
| — | RITE AID ORD | 205 | $1,000 | 0.0% | $4.88 | $4.88 | — | COM | 767754872 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 50 | $1,000 | 0.0% | $20.00 * | $42.45 | -28.2% | COM | 90353T100 |
| — | L BRANDS ORD | 94 | $1,000 | 0.0% | $10.64 | — | — | Call | 501797104 |
| ROKU | ROKU CL A ORD | 19 | $1,000 | 0.0% | $52.63 * | $80.28 | +26.8% | Call | 77543R102 |
| ROKU | ROKU CL A ORD | 15 | $1,000 | 0.0% | $66.67 * | $80.28 | +26.8% | Put | 77543R102 |
| — | KUSHCO HOLDINGS ORD | 1,000 | $1,000 | 0.0% | $1.00 | $4.50 | — | COM | 50133S103 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| ZS | ZSCALER ORD | 25 | $1,000 | 0.0% | $40.00 * | $71.23 | -33.7% | Put | 98980G102 |
| — | SANDRIDGE MISSISSIPPIAN UNT | 2,234 | $1,000 | 0.0% | $0.45 | $0.45 | — | COM | 80007T101 |
| — | NUVEEN SENIOR INCOME CF | 344 | $1,000 | 0.0% | $2.91 | $3.43 | — | COM | 67067Y104 |
| — | HC2 HOLDINGS ORD (ASE) | 430 | $1,000 | 0.0% | $2.33 | $4.00 | — | Call | 404139107 |
| — | CONTANGO OIL AND GAS ORD | 570 | $1,000 | 0.0% | $1.75 | — | — | Put | 21075N204 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $44.34 | -20.7% | COM | 046433207 |
| — | ATHERSYS ORD | 1,500 | $1,000 | 0.0% | $0.67 | $1.33 | — | COM | 04744L106 |
| — | FAR POINT ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $8.95 | — | COM | 30734W109 |
| — | CANOPY GROWTH ORD | 45 | $1,000 | 0.0% | $22.22 | $22.92 | — | Call | 138035100 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.61 | -10.2% | COM | 00404A109 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 8 | $1,000 | 0.0% | $125.00 | — | — | Call | 01609W102 |
| FISV | FISERV ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 337738108 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 50 | $0 | 0.0% | $0.00 | $6.71 | -2.1% | Call | 00973N102 |
| — | ACELRX PHARMACEUTICALS ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 00444T100 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | $5.38 | -2.1% | COM | 01438T106 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 100 | $0 | 0.0% | $0.00 | $2.66 | +3.4% | COM | 313400301 |
| — | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | 86 | $0 | 0.0% | $0.00 | — | — | COM | 01883H102 |
| CMBT | EURONAV NV | 25 | $0 | 0.0% | $0.00 | — | — | Call | B38564108 |
| FSLY | FASTLY CL A ORD | 19 | $0 | 0.0% | $0.00 | $23.56 | +1.9% | Call | 31188V100 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 3 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| — | CAMBREX ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 132011107 |
| EOLS | EVOLUS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 30052C107 |
| CWH | CAMPING WORLD CL A ORD (NYS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 13462K109 |
| — | BRAINSTORM CELL THERAPEUTICS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 10501E201 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | -89.9% | COM | 019774108 |
| FAST | FASTENAL ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 311900104 |
| CNTTQ | CANNTRUST HOLDINGS ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 137800207 |
| — | ALTA MESA RESOURCES CL A ORD | 2,500 | $0 | 0.0% | $0.00 | $6.44 | — | COM | 02133L109 |
| FTCHQ | FARFETCH CL A ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 30744W107 |
| EXEL | EXELIXIS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 30161Q104 |
| VUZI | VUZIX ORD (NMS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 92921W300 |
| — | PIMCO NEW YORK MUN INCOME III CF | 86 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 100 | $0 | 0.0% | $0.00 | $7.66 | -10.2% | SPONSORED ADR | 881624209 |
| VYGR | VOYAGER THERAPEUTICS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 92915B106 |
| — | NXCHAIN ORD | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 629471103 |
| — | PINTEC TECHNOLOGY HOLD ADR REP 7 ORD | 800 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 72352G107 |
| IOR | INCOME OPPORTUNITY REALTY INV ORD | 31 | $0 | 0.0% | $0.00 | — | — | COM | 452926108 |
| — | TIVITY HEALTH ORD (NMS) | 38 | $0 | 0.0% | $0.00 | — | — | Put | 88870R102 |
| KN | KNOWLES ORD | 20 | $0 | 0.0% | $0.00 | $17.64 | +15.3% | Put | 49926D109 |
| KKR | KKR AND CO CL A ORD | 12 | $0 | 0.0% | $0.00 | — | — | Put | 48251W104 |
| — | BARRICK GOLD ORD | 1 | $0 | 0.0% | $0.00 | $14.34 | — | Call | 067901108 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1 | $0 | 0.0% | $0.00 | $41.30 | — | COM | 02208R106 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | -0.3% | COM | 24703L202 |
| TAK | TAKEDA PHARMA ADR REP 0.5 ORD | 1 | $0 | 0.0% | $0.00 | $20.12 | -14.5% | SPONSORED ADR | 874060205 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 1 | $0 | 0.0% | $0.00 | $24.82 | -28.7% | COM | 072730302 |
| — | PIVOTAL SOFTWARE CL A ORD | 50 | $0 | 0.0% | $0.00 | $14.75 | — | Put | 72582H107 |
| MBGYY | DAIMLER ADR | 2 | $0 | 0.0% | $0.00 | $12.56 | -1.7% | COM | 233825207 |
| — | POTNETWORK HOLDINGS INC | 3,000 | $0 | 0.0% | $0.00 | — | — | COM | 737636209 |
| — | KIRKLAND LAKE GOLD ORD (NYS) | 1 | $0 | 0.0% | $0.00 | $42.80 | — | Call | 49741E100 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 50 | $0 | 0.0% | $0.00 | — | — | Call | 54951L109 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 48 | $0 | 0.0% | $0.00 | — | — | Put | 92707Y108 |
| CRM | SALESFORCE.COM ORD | 1 | $0 | 0.0% | $0.00 | $150.15 | -2.3% | COM | 79466L302 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 47233W109 |
| LOMA | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | 12 | $0 | 0.0% | $0.00 | $8.41 | -31.6% | COM | 54150E104 |
| — | PROGENICS PHARMACEUTICALS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 743187106 |
| VKTX | VIKING THERAPEUTICS ORD | 28 | $0 | 0.0% | $0.00 | $10.18 | -32.4% | Call | 92686J106 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 17 | $0 | 0.0% | $0.00 | $34.59 | — | SPONSORED ADR | 22943F100 |
| — | COOPER TIRE AND RUBBER ORD | 6 | $0 | 0.0% | $0.00 | $24.62 | — | Call | 216831107 |
| VICR | VICOR ORD | 21 | $0 | 0.0% | $0.00 | $30.85 | -4.3% | Call | 925815102 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| NXPI | NXP SEMICONDUCTORS ORD | 1 | $0 | 0.0% | $0.00 | $88.12 | +11.7% | Put | N6596X109 |
| — | BBVA BANCO FRANCES ADR REP 3 ORD | 109 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 07329M100 |
| VWDRY | VESTAS WIND SYSTEMS AS ADR | 1 | $0 | 0.0% | $0.00 | $27.35 | -5.4% | COM | 925458101 |
| — | LIPOCINE ORD | 50 | $0 | 0.0% | $0.00 | $2.31 | — | Call | 53630X104 |
| — | QEP RESOURCES ORD (NYS) | 32 | $0 | 0.0% | $0.00 | $7.20 | — | Call | 74733V100 |
| — | SPDR S&P OIL & GAS EXPL & PROD ETF | 24 | $0 | 0.0% | $0.00 | $27.24 | — | Call | 78464A730 |
| — | ZYNERBA PHARMACEUTICALS ORD (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 98986X109 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1 | $0 | 0.0% | $0.00 | — | — | Call | 464287432 |
| NKE | NIKE CL B ORD | 1 | $0 | 0.0% | $0.00 | $78.77 | +9.7% | Put | 654106103 |
| — | TILRAY CL 2 ORD | 23 | $0 | 0.0% | $0.00 | $24.68 | — | Call | 88688T100 |
| NGD | NEW GOLD ORD | 20 | $0 | 0.0% | $0.00 | $1.22 | 0.0% | Call | 644535106 |
| — | SANDSTORM GOLD ORD (ASE) | 50 | $0 | 0.0% | $0.00 | $5.51 | — | Call | 80013R206 |
| CRON | CRONOS GROUP ORD | 90 | $0 | 0.0% | $0.00 | — | — | Call | 22717L101 |
| KHRNF | KHIRON LIFE SCIENCES ORD | 1,000 | $0 | 0.0% | $0.00 | $2.23 | -37.8% | COM | 49374L306 |
| BELFA | BEL FUSE CL A ORD | 15 | $0 | 0.0% | $0.00 | $20.14 | -36.0% | COM | 077347201 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | +22.5% | COM | 682680103 |
| — | AURORA CANNABIS ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 05156X108 |
| OPK | OPKO HEALTH ORD | 200 | $0 | 0.0% | $0.00 | $4.64 | -54.9% | COM | 68375N103 |
| — | OPTION CARE HEALTH ORD | 192 | $0 | 0.0% | $0.00 | — | — | COM | 68404L102 |
| — | NEW AGE BEVERAGES ORD | 51 | $0 | 0.0% | $0.00 | — | — | Call | 64157V108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 36 | $0 | 0.0% | $0.00 | $24.55 | +8.8% | Put | 92189F106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,004 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | COM | 42327L309 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 26 | $0 | 0.0% | $0.00 | $6.79 | -24.1% | Call | 69404D108 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | 62 | $0 | 0.0% | $0.00 | — | — | COM | 80821R109 |
| PAAS | PAN AMER SILVER ORD | 50 | $0 | 0.0% | $0.00 | $14.00 | +12.0% | Call | 697900108 |
| PAAS | PAN AMER SILVER ORD | 16 | $0 | 0.0% | $0.00 | $14.00 | +12.0% | Put | 697900108 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Call | 42327L309 |
| — | THERAPEUTICSMD ORD (ASE) | 87 | $0 | 0.0% | $0.00 | $2.26 | — | Call | 88338N107 |
| — | PARKER DRILLING COMPANY ORD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 701081507 |
| — | PARSLEY ENERGY CL A ORD | 21 | $0 | 0.0% | $0.00 | $18.18 | — | COM | 701877102 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Put | 42327L309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20 | $0 | 0.0% | $0.00 | $42.45 | -3.7% | Call | 464287234 |
| — | ARCONIC ORD (NYS) | 30 | $0 | 0.0% | $0.00 | — | — | Put | 03965L100 |
| HLF | HERBALIFE NUTRITION ORD | 4 | $0 | 0.0% | $0.00 | $47.35 | -20.0% | COM | G4412G101 |
| — | AQUA METALS ORD | 440 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| REAL | THE REALREAL ORD | 12 | $0 | 0.0% | $0.00 | $28.90 | -22.6% | Put | 88339P101 |
| — | OAKTREE CAPITAL GROUP CL A UNT (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 674001201 |
| — | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | 38 | $0 | 0.0% | $0.00 | $10.66 | — | Put | G8250R103 |
| ZS | ZSCALER ORD | 15 | $0 | 0.0% | $0.00 | $71.23 | -33.7% | Call | 98980G102 |
| — | SILVER SPIKE ACQUISITION UNT | 56 | $0 | 0.0% | $0.00 | — | — | COM | G8136L122 |
| PCG | PG&E ORD (NYS) | 28 | $0 | 0.0% | $0.00 | — | — | Call | 69331C108 |
| — | APOLLO GLOBAL MANAGEMENT CL A ORD | 6 | $0 | 0.0% | $0.00 | $37.04 | — | Put | 03768E105 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 04280A100 |
| — | MONEYGRAM INTERNATIONAL ORD | 10 | $0 | 0.0% | $0.00 | $2.46 | — | Call | 60935Y208 |
| — | PHUNWARE ORD | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 71948P100 |
| AXGN | AXOGEN ORD (NMS) | 44 | $0 | 0.0% | $0.00 | — | — | Call | 05463X106 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 60935Y208 |
| GH | GUARDANT HEALTH ORD | 5 | $0 | 0.0% | $0.00 | $76.22 | -16.3% | Call | 40131M109 |
| OMER | OMEROS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 682143102 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| — | HOWARD HUGHES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 44267D107 |
| — | ANGIE'S LIST ORD (NMS) | 5 | $0 | 0.0% | $0.00 | $12.70 | — | Call | 00183L102 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 34 | $0 | 0.0% | $0.00 | $7.66 | -10.2% | Call | 881624209 |
| — | ZIOPHARM ONCOLGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 98973P101 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | +62.1% | COM | 886405109 |
| — | OFFICE DEPOT ORD (NMS) | 160 | $0 | 0.0% | $0.00 | — | — | Call | 676220106 |
| — | ZAYO GROUP HOLDINGS ORD | 15 | $0 | 0.0% | $0.00 | $31.63 | — | Put | 98919V105 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 889110102 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 20 | $0 | 0.0% | $0.00 | $26.00 | — | Call | 06746P621 |
| — | CATASYS ORD | 36 | $0 | 0.0% | $0.00 | $14.64 | — | Call | 149049504 |
| — | GENERAL ELECTRIC ORD | 109 | $0 | 0.0% | $0.00 | $8.89 | — | Call | 369604103 |
| FNKO | FUNKO CL A ORD | 5 | $0 | 0.0% | $0.00 | $23.13 | -11.1% | Call | 361008105 |
| — | CLOVIS ONCOLOGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 189464100 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| — | CHANGYOU.COM ADR REP 2 CL A ORD (NMS) | 3 | $0 | 0.0% | $0.00 | $9.60 | — | Call | 15911M107 |
| — | GLYCOMIMETICS INC (NMS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 38000Q102 |
| FCX | FREEPORT MCMORAN ORD | 86 | $0 | 0.0% | $0.00 | $9.69 | -8.5% | Call | 35671D857 |
| — | CHANGYOU.COM ADR REP 2 CL A ORD (NMS) | 35 | $0 | 0.0% | $0.00 | $9.60 | — | Put | 15911M107 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 64 | $0 | 0.0% | $0.00 | $17.90 | -19.5% | Call | 382550101 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -63.4% | COM | 29275X104 |
| — | ENCANA ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| — | EL PASO ELECTRIC ORD | 7 | $0 | 0.0% | $0.00 | $65.40 | — | Put | 283677854 |
| — | EL PASO ELECTRIC ORD | 13 | $0 | 0.0% | $0.00 | $65.40 | — | Call | 283677854 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16939P106 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| — | CHINA XIANGTAI FOOD ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | G21621100 |
| CCL | CARNIVAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | Put | 143658300 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |