Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	162,079	$34.38M	10.7%	$212.09	—	SPONSORED ADR	01609W102
—	AUDENTES THERAPEUTICS ORD	278,861	$16.69M	5.2%	$59.84	—	COM	05070R104
—	ALLERGAN ORD	79,715	$15.24M	4.7%	$168.23	—	COM	G0177J108
—	ZAYO GROUP HOLDINGS ORD	307,752	$10.66M	3.3%	$31.63	—	COM	98919V105
—	WRIGHT MEDICAL GROUP ORD	345,150	$10.52M	3.3%	$30.48	—	COM	N96617118
—	ARQULE ORD	464,851	$9.278M	2.9%	$19.96	—	COM	04269E107
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,666,442	$8.825M	2.7%	$2.66	—	SPONSORED ADR	539439109
RYAAY	RYANAIR HOLDINGS ORD	86,236	$7.555M	2.3%	$80.09	—	COM	783513203
—	LINDE ORD	30,720	$6.54M	2.0%	$198.21	—	COM	G5494J103
—	WABCO HOLDINGS ORD	40,349	$5.467M	1.7%	$133.65	—	COM	92927K102
RH	RH ORD	25,360	$5.414M	1.7%	$195.12	0.0%	COM	74967X103
—	CYPRESS SEMICONDUCTOR ORD	177,000	$4.129M	1.3%	$23.33	—	COM	232806109
XOM	EXXON MOBIL ORD	52,416	$3.657M	1.1%	$52.07	-0.0%	COM	30231G102
—	WELLCARE HEALTH ORD	10,893	$3.596M	1.1%	$330.12	—	COM	94946T106
SAP	SAP ADR REP 1 ORD	26,500	$3.55M	1.1%	$133.96	—	SPONSORED ADR	803054204
—	LATAM AIRLINES GROUP ADR REP 1 ORD	349,215	$3.548M	1.1%	$10.16	—	SPONSORED ADR	51817R106
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	67,460	$3.364M	1.0%	$52.72	-0.4%	COM	22788C105
KT	KT ADR REP 1/2 ORD	286,983	$3.329M	1.0%	$12.33	—	SPONSORED ADR	48268K101
VOD	VODAFONE GROUP ADR REP 10 ORD	164,670	$3.183M	1.0%	$18.66	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	65,700	$2.789M	0.9%	$41.89	—	SPONSORED ADR	110448107
—	BHP GROUP ADR REP 2 ORD	59,282	$2.786M	0.9%	$46.87	—	SPONSORED ADR	05545E209
UBER	UBER TECHNOLOGIES INC	92,145	$2.74M	0.8%	$29.67	-0.0%	COM	90353T100
SNN	SMITH NEPHEW ADR REP 2 ORD	52,000	$2.499M	0.8%	$48.06	—	SPONSORED ADR	83175M205
SSL	SASOL ADR REP 1 ORD	115,023	$2.485M	0.8%	$21.60	—	SPONSORED ADR	803866300
—	ACACIA COMMUNICATIONS ORD	35,164	$2.384M	0.7%	$67.80	—	COM	00401C108
PINS	PINTEREST CL A ORD	121,392	$2.262M	0.7%	$22.23	-2.9%	COM	72352L106
—	FIAT CHRYSLER AUTOMOBILES ORD	149,768	$2.2M	0.7%	$14.68	—	COM	N31738102
—	SILVERCREST METALS ORD	300,099	$2.022M	0.6%	$6.08	—	COM	828363101
IFRX	INFLARX ORD	500,000	$1.98M	0.6%	$19.00	-84.6%	COM	N44821101
NVS	NOVARTIS ADR REPSG 1 ORD	20,293	$1.921M	0.6%	$94.66	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	30,000	$1.769M	0.5%	$58.97	—	SPONSORED ADR	780259206
—	CRAFT BREW ALLIANCE ORD	104,070	$1.717M	0.5%	$16.50	—	COM	224122101
—	FITBIT CL A ORD	252,685	$1.66M	0.5%	$6.47	—	COM	33812L102
—	MELLANOX TECHNOLOGIES ORD	13,496	$1.581M	0.5%	$109.71	—	COM	M51363113
—	PARSLEY ENERGY CL A ORD	79,989	$1.512M	0.5%	$18.90	—	COM	701877102
—	INSTRUCTURE ORD	30,115	$1.451M	0.4%	$48.18	—	COM	45781U103
VNCE	VINCE HOLDING ORD	80,000	$1.384M	0.4%	$17.52	+19.4%	COM	92719W207
DD	DUPONT DE NEMOURS ORD	20,990	$1.347M	0.4%	$24.51	0.0%	COM	26614N102
OXY	OCCIDENTAL PETROLEUM ORD	30,701	$1.265M	0.4%	$41.72	-13.7%	COM	674599105
LYFT	LYFT CL A ORD	29,027	$1.248M	0.4%	$46.91	-6.6%	COM	55087P104
AZN	ASTRAZENECA ADR REP 1.5 ORD	24,999	$1.246M	0.4%	$49.84	—	SPONSORED ADR	046353108
KHC	KRAFT HEINZ ORD	37,572	$1.207M	0.4%	$22.63	0.0%	COM	500754106
ASML	ASML HOLDING ADR REP ORD	4,067	$1.203M	0.4%	$295.80	—	SPONSORED ADR	N07059210
—	LIBERTY PROPERTY REIT ORD	20,000	$1.201M	0.4%	$60.05	—	COM	531172104
—	WALGREEN BOOTS ALLIANCE ORD	19,786	$1.166M	0.4%	$58.89	—	COM	931427108
DIS	WALT DISNEY ORD	7,638	$1.104M	0.3%	$135.71	0.0%	COM	254687106
—	MYLAN ORD	54,145	$1.088M	0.3%	$20.71	—	COM	N59465109
ARGX	ARGENX ADR REP ORD	6,631	$1.064M	0.3%	$121.93	—	SPONSORED ADR	04016X101
—	TRINE ACQUISITION CL A RED UNT	101,400	$1.06M	0.3%	$10.05	—	COM	89628U207
MT	ARCELORMITTAL ADR	60,000	$1.052M	0.3%	$17.53	—	COM	03938L203
—	QIAGEN ORD	30,954	$1.046M	0.3%	$33.79	—	COM	N72482123
M	MACYS ORD	60,859	$1.034M	0.3%	$15.82	-1.1%	COM	55616P104
—	GREENLANE HOLDINGS CL A ORD	311,875	$1.015M	0.3%	$4.74	—	COM	395330103
MU	MICRON TECHNOLOGY ORD	18,720	$1.006M	0.3%	$40.27	+15.7%	COM	595112103
—	API GROUP ORD	94,000	$991K	0.3%	$10.06	—	COM	G49894101
ABBNY	ABB ADR REP 1 ORD	40,000	$963K	0.3%	$24.07	—	SPONSORED ADR	000375204
DEO	DIAGEO ADR REP 4 ORD	5,541	$933K	0.3%	$168.38	—	SPONSORED ADR	25243Q205
XLE	ENERGY SELECT SECTOR SPDR ETF	15,418	$925K	0.3%	$59.99	—	COM	81369Y506
—	INTELSAT ORD	131,371	$923K	0.3%	$7.03	—	COM	L5140P101
—	UNILEVER NV	16,075	$923K	0.3%	$57.42	—	COM	904784709
—	PYXUS INTERNATIONAL ORD	101,768	$909K	0.3%	$12.88	—	COM	74737V106
ALRM	ALARMCOM HOLDINGS ORD	20,858	$896K	0.3%	$45.09	0.0%	COM	011642105
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	13,034	$895K	0.3%	$62.22	—	SPONSORED ADR	45857P806
—	SLACK TECHNOLOGIES CL A ORD	39,276	$882K	0.3%	$22.53	—	COM	83088V102
—	MAIDEN HOLDINGS LTD	42,850	$842K	0.3%	$16.08	—	COM	560292302
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	279,710	$841K	0.3%	$3.01	—	COM	110122157
GDX	VANECK VECTORS GOLD MINERS ETF	28,539	$835K	0.3%	$24.72	—	COM	92189F106
SAN	BANCO SANTANDER ADR REP 1 ORD	197,877	$819K	0.3%	$4.37	—	SPONSORED ADR	05964H105
AMZN	AMAZON COM ORD	436	$805K	0.2%	$88.51	0.0%	COM	023135106
GLD	SPDR GOLD SHARES ETF	5,550	$793K	0.2%	$142.88	—	COM	78463V107
—	XILINX ORD	8,060	$788K	0.2%	$102.04	—	COM	983919101
DXC	DXC TECHNOLOGY ORD	20,945	$787K	0.2%	$32.18	-1.0%	COM	23355L106
AAL	AMERICAN AIRLINES GROUP ORD	27,000	$774K	0.2%	$28.37	0.0%	COM	02376R102
CRD/B	CRAWFORD CL B ORD	74,322	$754K	0.2%	$7.19	+14.4%	COM	224633107
—	US STEEL ORD	65,842	$751K	0.2%	$12.02	—	COM	912909108
—	TILRAY CL 2 ORD	42,436	$726K	0.2%	$18.37	—	COM	88688T100
HPQ	HP ORD	33,800	$694K	0.2%	$15.31	0.0%	COM	40434L105
WDC	WESTERN DIGITAL ORD	10,779	$684K	0.2%	$40.36	+0.8%	COM	958102105
PUK	PRUDENTIAL ADR REPSTG 2 ORD	17,709	$674K	0.2%	$38.06	—	SPONSORED ADR	74435K204
UNB	UNION BANKSHARES ORD	18,362	$665K	0.2%	$32.78	+4.0%	COM	905400107
—	CREE ORD	14,171	$653K	0.2%	$47.88	—	COM	225447101
GTBIF	GREEN THUMB INDUSTRIES ORD	66,567	$649K	0.2%	$9.39	-7.1%	COM	39342L108
SPY	SPDR S&P 500 ETF	2,005	$645K	0.2%	—	—	Call	78462F103
—	SIBANYE STILLWATER ADR REP 4 ORD	65,000	$645K	0.2%	$9.92	—	SPONSORED ADR	825724206
GNW	GENWORTH FINANCIAL CL A ORD	145,650	$640K	0.2%	$4.15	+1.3%	COM	37247D106
—	EATON VANCE LIMITED DURATION INCM CF	46,586	$617K	0.2%	$13.04	—	COM	27828H105
DY	DYCOM INDUSTRIES ORD	13,000	$612K	0.2%	$48.67	0.0%	COM	267475101
—	INVESCO CREDIT DYNAMIC OPP CF	53,627	$608K	0.2%	$11.23	—	COM	46132R104
GNCAQ	GENOCEA BIOSCIENCES ORD	275,000	$569K	0.2%	$4.21	-43.7%	COM	372427401
PSNL	PERSONALIS ORD	52,024	$567K	0.2%	$10.41	0.0%	COM	71535D106
USNA	USANA HEALTH SCIENCES ORD	7,000	$549K	0.2%	$73.67	0.0%	COM	90328M107
MPC	MARATHON PETROLEUM ORD	9,121	$549K	0.2%	$43.09	+19.8%	COM	56585A102
—	THE RUBICON PROJECT ORD	67,000	$546K	0.2%	$8.40	—	COM	78112V102
—	MUSTANG BIO ORD	130,000	$530K	0.2%	$3.77	—	COM	62818Q104
—	NUVEEN CREDIT STRATEGIES INCOME CF	68,800	$527K	0.2%	$7.71	—	COM	67073D102
—	FORTRESS BIOTECH ORD	200,000	$514K	0.2%	$1.47	—	COM	34960Q109
AA	ALCOA ORD	23,500	$505K	0.2%	$19.77	0.0%	COM	013872106
—	SACHEM CAPITAL 6 875 NTS	20,000	$502K	0.2%	$25.10	—	COM	78590A307
—	REWALK ROBOTICS LTD	230,120	$497K	0.2%	$3.46	—	COM	M8216Q200
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	36,625	$492K	0.2%	$13.05	—	SPONSORED ADR	225401108
WDOFF	WESDOME GOLD MINES ORD	62,993	$491K	0.2%	$2.95	+107.8%	COM	95083R100
—	WESTERN ASSET EMERGING MRKTS DEBT CF	33,788	$482K	0.1%	$14.13	—	COM	95766A101
—	TEMPLETON EMERGING MARKET INCOME CF	52,258	$480K	0.1%	$9.33	—	COM	880192109
SE	SEA ADS REP CL A ORD	11,815	$475K	0.1%	$40.20	—	COM	81141R100
—	BRANDYWINE GLOBAL INCM OPRTNTS CF	37,184	$469K	0.1%	$11.99	—	COM	10537L104
OPLN	KAR AUCTION SERVICES ORD	21,500	$468K	0.1%	$22.80	0.0%	COM	48238T109
HSBC	HSBC HOLDINGS ADR REP 5 ORD	11,899	$465K	0.1%	$39.03	—	SPONSORED ADR	404280406
VCTR	VICTORY CAPITAL HOLDINGS CL A ORD	22,200	$465K	0.1%	$15.30	+0.5%	COM	92645B103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	81,910	$457K	0.1%	$5.58	—	COM	05946K101
FUNC	FIRST UNITED ORD	18,748	$451K	0.1%	$16.90	+12.9%	COM	33741H107
—	CONSOL ENERGY ORD	30,672	$445K	0.1%	$14.51	—	COM	20854L108
BYND	BEYOND MEAT ORD	5,864	$443K	0.1%	$93.06	-0.3%	COM	08862E109
—	CANOPY GROWTH ORD	20,800	$438K	0.1%	$22.02	—	COM	138035100
AAPL	APPLE ORD	1,481	$434K	0.1%	—	—	Put	037833100
SHAK	SHAKE SHACK CL A ORD	7,269	$433K	0.1%	$71.87	0.0%	COM	819047101
MAC	MACERICH REIT ORD	16,000	$430K	0.1%	$26.88	—	COM	554382101
GGBXF	GREEN GROWTH BRANDS ORD	700,000	$429K	0.1%	$1.61	-39.9%	COM	39305B105
BAP	CREDICORP ORD	2,000	$426K	0.1%	$182.43	-1.8%	COM	G2519Y108
—	STERLING BAN ORD	20,000	$421K	0.1%	$21.05	—	COM	85917A100
—	BLACKROCK FLOAT RATE INC CF	31,298	$420K	0.1%	$13.26	—	COM	09255X100
SONO	SONOS ORD	26,819	$418K	0.1%	$13.93	0.0%	COM	83570H108
—	SINCLAIR BROADCAST GROUP CL A ORD	12,352	$411K	0.1%	$33.27	—	COM	829226109
—	FORESCOUT TECHNOLOGIES ORD	12,550	$411K	0.1%	$32.75	—	COM	34553D101
—	SECURITY DEVICES INTL ORD	2,106,117	$409K	0.1%	$0.17	—	COM	814196101
JELD	JELD WEN HOLDING ORD	17,500	$409K	0.1%	$20.59	0.0%	COM	47580P103
PFIS	PEOPLES FINANCIAL SERVICES ORD	8,112	$408K	0.1%	$38.61	0.0%	COM	711040105
CURLF	CURALEAF HLDGS ORD	64,532	$407K	0.1%	$5.73	0.0%	COM	23126M102
—	HEXO ORD	250,000	$397K	0.1%	$1.59	—	COM	428304109
NOK	NOKIA ADR REPSG 1 SER A ORD	105,080	$389K	0.1%	$3.70	—	SPONSORED ADR	654902204
—	PGIM GLOBAL HIGH YIELD CF	25,885	$388K	0.1%	$14.64	—	COM	69346J106
—	ALPS ALERIAN MLP ETF	45,482	$386K	0.1%	$8.49	—	COM	00162Q866
—	ASCENA RETAIL GROUP ORD	50,000	$383K	0.1%	$7.66	—	COM	04351G200
—	GCI LIBERTY CL A ORD	5,400	$382K	0.1%	$70.74	—	COM	36164V305
ETSY	ETSY ORD	8,500	$376K	0.1%	$47.64	0.0%	COM	29786A106
CELH	CELSIUS HOLDINGS ORD	77,788	$375K	0.1%	$1.36	-2.4%	COM	15118V207
—	ARES DYNAMIC CREDIT ALLOCATION CF	24,324	$373K	0.1%	$15.26	—	COM	04014F102
—	NEKTAR THERAPEUTICS ORD	16,800	$362K	0.1%	$18.45	—	COM	640268108
PPL	PPL ORD	10,010	$359K	0.1%	$22.40	+15.7%	COM	69351T106
—	MEREDITH ORD	11,000	$357K	0.1%	$32.45	—	COM	589433101
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	44,000	$353K	0.1%	$4.30	+64.2%	COM	84920Y106
—	OSISKO GOLD ROYALTIES ORD	35,900	$348K	0.1%	$9.69	—	COM	68827L101
AMD	ADVANCED MICRO DEVICES ORD	7,552	$346K	0.1%	$30.34	+21.3%	COM	007903107
—	CHINA TELECOM ADR REP 100 CL H ORD	8,300	$341K	0.1%	$41.08	—	SPONSORED ADR	169426103
GFI	GOLD FIELDS ADR REP 1 ORD	51,317	$338K	0.1%	$6.59	—	SPONSORED ADR	38059T106
EA	ELECTRONIC ARTS ORD	3,124	$335K	0.1%	$96.52	0.0%	COM	285512109
—	BLACKSTONE GSO STRATEGIC CREDIT CF	23,322	$335K	0.1%	$14.41	—	COM	09257R101
—	IVY HIGH INCOME OPPORTUNITIES CF	23,981	$333K	0.1%	$13.73	—	COM	465893105
CALY	CALLAWAY GOLF ORD	15,700	$332K	0.1%	$20.45	0.0%	COM	131193104
STIM	NEURONETICS ORD	73,862	$331K	0.1%	$6.21	0.0%	COM	64131A105
—	BLACKSTONE GSO SENIOR FLOAT RATE CF	20,330	$328K	0.1%	$16.13	—	COM	09256U105
—	INVESCO SNR INCOME CF	76,497	$328K	0.1%	$4.23	—	COM	46131H107
SPY	SPDR S&P 500 ETF	1,019	$327K	0.1%	—	—	Put	78462F103
BA	BOEING ORD	1,000	$325K	0.1%	$355.76	-1.3%	COM	097023105
—	KLX ENERGY SERVICES HOLDINGS ORD	50,000	$322K	0.1%	$6.44	—	COM	48253L106
—	AMERICA MOVIL ADR REP 20 SR L ORD	20,000	$320K	0.1%	$16.00	—	SPONSORED ADR	02364W105
WPP	WPP ADR REP 5 ORD	4,542	$319K	0.1%	$70.23	—	SPONSORED ADR	92937A102
—	RIVERNORTH DOUBLLINE STRTGC OPTY CF	19,459	$319K	0.1%	$16.43	—	COM	76882G107
—	HAYMAKER ACQUISITION CL A ORD	31,500	$316K	0.1%	$10.03	—	COM	420870107
CUK	CARNIVAL ADR REP 1ORD	6,450	$310K	0.1%	$48.06	—	SPONSORED ADR	14365C103
—	MFS GOVERNMENT MARKETS INCOME CF	67,377	$309K	0.1%	$4.59	—	COM	552939100
—	EVO PAYMENTS CL A ORD	11,700	$308K	0.1%	$26.32	—	COM	26927E104
—	PIMCO DYNMC CRDT AND MRTG INCM CF	12,147	$306K	0.1%	$24.14	—	COM	72202D106
—	WESTERN ASSET HIGH YLD DFD OPPTY CF	19,425	$304K	0.1%	$15.63	—	COM	95768B107
—	WESTERN ASST GLBAL HIGH INCOME CF	30,334	$303K	0.1%	$9.79	—	COM	95766B109
ABR	ARBOR REALTY REIT ORD	20,714	$297K	0.1%	$14.34	—	COM	038923108
DOCU	DOCUSIGN ORD	4,000	$296K	0.1%	$68.71	0.0%	COM	256163106
—	NEON THERAPEUTICS ORD	250,000	$295K	0.1%	$1.63	—	COM	64050Y100
TWLO	TWILIO CL A ORD	3,000	$294K	0.1%	$129.67	-21.2%	COM	90138F102
—	VIRGIN GALACTIC HOLDINGS CL A ORD	25,381	$293K	0.1%	$11.54	—	COM	92766K106
JHG	JANUS HENDERSON GROUP ORD	12,000	$293K	0.1%	$23.83	0.0%	COM	G4474Y214
—	EATON VANCE MUNICIPAL INCOME CF	22,980	$292K	0.1%	$12.78	—	COM	27826U108
—	FIRST TRUST SNR FLTG RATE INC II CF	23,282	$292K	0.1%	$12.42	—	COM	33733U108
AMRX	AMNEAL PHARMACEUTICALS CL A ORD	60,000	$289K	0.1%	$3.48	0.0%	COM	03168L105
—	MICHAELS COMPANIES ORD	35,600	$288K	0.1%	$8.09	—	COM	59408Q106
HEI/A	HEICO CL A ORD	3,212	$287K	0.1%	$93.90	+0.5%	COM	422806208
ASC	ARDMORE SHIPPING ORD	31,547	$285K	0.1%	$7.02	0.0%	COM	Y0207T100
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	19,871	$285K	0.1%	$14.28	—	COM	670657105
—	NUVEEN PREF AND INCM SECURITIES CF	28,400	$284K	0.1%	$9.86	—	COM	67072C105
—	ABERDEEN ASIA PACIFIC INCOME CF	66,908	$284K	0.1%	$4.20	—	COM	003009107
—	DIVERSIFIED RESTAURANT HOLDINGS ORD	273,029	$283K	0.1%	$1.04	—	COM	25532M105
ATEX	ANTERIX ORD	6,500	$280K	0.1%	$41.61	-2.1%	COM	03676C100
SDCCQ	SMILEDIRECTCLUB CL A ORD	32,000	$279K	0.1%	$14.89	-32.8%	COM	83192H106
—	TWITTER ORD	8,653	$277K	0.1%	$32.01	—	COM	90184L102
—	NUVEEN FLOATG RATE INCM OPPORTNTY CF	27,770	$277K	0.1%	$9.95	—	COM	6706EN100
—	CARE.COM ORD	18,400	$276K	0.1%	$15.00	—	COM	141633107
—	LIVONGO HEALTH ORD	10,860	$272K	0.1%	$24.86	—	COM	539183103
COST	COSTCO WHOLESALE ORD	925	$271K	0.1%	$271.52	0.0%	COM	22160K105
—	GS ACQUISITION HOLDINGS CL A ORD	24,500	$270K	0.1%	$10.92	—	COM	36255F102
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,960	$265K	0.1%	$135.20	—	COM	464287432
—	KIRKLAND LAKE GOLD ORD	6,000	$264K	0.1%	$44.00	—	COM	49741E100
CHWY	CHEWY CL A ORD	9,060	$262K	0.1%	$30.89	-17.2%	COM	16679L109
CNH	CNH INDUSTRIAL ORD	23,800	$261K	0.1%	$8.15	+2.8%	COM	N20944109
—	DOUBLELINE OPPORTUNISTIC CF	12,583	$259K	0.1%	$20.28	—	COM	258623107
XOM	EXXON MOBIL ORD	3,700	$258K	0.1%	$52.07	-0.0%	Call	30231G102
ZS	ZSCALER ORD	5,500	$255K	0.1%	$48.41	-4.1%	COM	98980G102
NPSNY	NASPERS SPON 5 ADR REP CL N ORD	7,800	$253K	0.1%	$31.47	—	SPONSORED ADR	631512209
XJPIX	NUVEEN PREFERRED AND INCOME TERM CF	9,739	$251K	0.1%	$24.72	—	COM	67075A106
—	FIRST TRUST INT DUR PRF INCOME CF	10,631	$250K	0.1%	$23.50	—	COM	33718W103
XXHYBXX	NEW AMERICA HIGH INCOME CF	27,286	$249K	0.1%	$8.94	—	COM	641876800
—	WELLS FARGO INCOME OPPORTUNITS CF	29,553	$248K	0.1%	$8.32	—	COM	94987B105
—	BARRICK GOLD ORD	13,330	$247K	0.1%	$18.53	—	COM	067901108
—	PIMCO INCOME OPPORTUNITY CF	8,900	$247K	0.1%	$27.09	—	COM	72202B100
—	NUVEEN SENIOR INCOME CF	41,353	$246K	0.1%	$5.93	—	COM	67067Y104
—	WESTERN ASSET MORTGAGE OP CF	12,065	$244K	0.1%	$20.54	—	COM	95790B109
—	WESTERN AST INFLTN LINK OPRT INCM CF	21,024	$242K	0.1%	$11.10	—	COM	95766R104
—	VOYA PRIME RATE CF	47,100	$235K	0.1%	$4.92	—	COM	92913A100
DHT	DHT HOLDINGS ORD	28,400	$235K	0.1%	$4.37	0.0%	COM	Y2065G121
—	GX ACQUISITON UNT	23,080	$235K	0.1%	$10.03	—	COM	36251A206
CMBT	EURONAV NV	18,700	$234K	0.1%	$5.45	0.0%	COM	B38564108
—	ABERDEEN INCOME CREDIT STRATEGIES CF	20,081	$231K	0.1%	$11.50	—	COM	003057106
—	PIMCO STRATEGIC INCOME CF	25,214	$229K	0.1%	$9.11	—	COM	72200X104
PSO	PEARSON ADR REP 1 ORD	27,226	$229K	0.1%	$8.41	—	SPONSORED ADR	705015105
—	PGIM HIGH YIELD BOND CF	14,834	$228K	0.1%	$15.01	—	COM	69346H100
BURL	BURLINGTON STORES ORD	1,000	$228K	0.1%	$209.01	0.0%	COM	122017106
BTU	PEABODY ENERGY ORD	25,000	$228K	0.1%	$11.01	0.0%	COM	704551100
—	LINE ADR REP ORD	4,618	$226K	0.1%	$40.73	—	SPONSORED ADR	53567X101
SVM	SILVERCORP METAL ORD	40,000	$226K	0.1%	$4.65	0.0%	COM	82835P103
—	PIMCO INCOME STRATEGY II CF	21,173	$224K	0.1%	$10.35	—	COM	72201J104
—	NUVEEN FLOATING RATE INCOME CF	21,890	$224K	0.1%	$10.12	—	COM	67072T108
—	NUVEEN QUALITY MUNICIPAL INCM CF	15,322	$223K	0.1%	$14.43	—	COM	67066V101
PPC	PILGRIMS PRIDE ORD	6,800	$222K	0.1%	$31.11	0.0%	COM	72147K108
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	73,750	$221K	0.1%	$3.00	—	SPONSORED ADR	817323207
SKY	SKYLINE CHAMPION ORD	7,000	$221K	0.1%	$29.25	+6.5%	COM	830830105
NTNX	NUTANIX CL A ORD	7,000	$218K	0.1%	$23.57	+25.3%	COM	67059N108
—	ADVENT CLAYMORE CONV INCOM NAV CF	14,045	$218K	0.1%	$15.35	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME CF	35,490	$217K	0.1%	$6.11	—	COM	880198106
—	INVESCO MUNICIPAL OPPORTUNITY CF	17,593	$217K	0.1%	$12.51	—	COM	46132C107
—	PIMCO INCOME STRATEGY CF	18,242	$216K	0.1%	$11.69	—	COM	72201H108
—	PIMCO DYNAMIC INCOME CF	6,646	$215K	0.1%	$32.08	—	COM	72201Y101
—	MORGAN STANLEY EMERGING MKT DEBT CF	22,289	$215K	0.1%	$9.33	—	COM	61744H105
DDOG	DATADOG CL A ORD	5,700	$215K	0.1%	$34.97	+2.9%	COM	23804L103
—	NUVEEN GLOBAL HIGH INCOME CF	13,024	$213K	0.1%	$15.93	—	COM	67075G103
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	42,144	$213K	0.1%	$5.03	—	COM	95766K109
—	EATON VANCE MUNICIPAL BND CF	16,466	$212K	0.1%	$12.78	—	COM	27827X101
GOOGL	ALPHABET CL A ORD	158	$211K	0.1%	$55.82	+14.7%	COM	02079K305
GH	GUARDANT HEALTH ORD	2,683	$209K	0.1%	$72.06	0.0%	COM	40131M109
—	FIRST TRUST HIGH INCOME LONG SHRT CF	13,292	$209K	0.1%	$15.28	—	COM	33738E109
—	SYNTHORX ORD	3,000	$209K	0.1%	$69.67	—	COM	87167A103
—	BLACKROCK CREDIT ALLOCATION INCME CF	14,617	$204K	0.1%	$13.71	—	COM	092508100
—	KKR INCOME OPPORTUNITIES CF	12,986	$204K	0.1%	$15.66	—	COM	48249T106
—	HARVARD ILLINOIS BANCORP ORD	15,000	$203K	0.1%	$13.53	—	COM	417429107
—	THL CREDIT SENIOR LOAN CF	13,300	$201K	0.1%	$15.15	—	COM	87244R103
MNA	INDEXIQ MERGER ARBITRAGE ETF	6,000	$199K	0.1%	$32.61	—	COM	45409B800
—	BLACKROCK LIMITED DURATION INCOME CF	12,158	$199K	0.1%	$15.57	—	COM	09249W101
—	CALAMOS CONVERTIBLE AND HIGH INC CF	17,242	$196K	0.1%	$11.32	—	COM	12811P108
—	EASTSIDE DISTILLING ORD	66,396	$195K	0.1%	$6.44	—	COM	277802302
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	13,079	$194K	0.1%	$14.88	—	COM	67066Y105
—	TECHNOLOGY DATA ORD	1,350	$193K	0.1%	$142.96	—	COM	878237106
—	DUFF & PHELPS UTILITY & CORP BOND CF	21,176	$193K	0.1%	$9.05	—	COM	26432K108
HCA	HCA HEALTHCARE ORD	1,300	$192K	0.1%	$127.66	0.0%	COM	40412C101
SMH	VANECK VECTORS SEMICONDUCTOR ETF	1,346	$190K	0.1%	—	—	Put	92189F676
—	BLACKROCK MUNIYIELD QUALITY III CF	14,082	$190K	0.1%	$13.26	—	COM	09254E103
—	SUNPOWER ORD	24,000	$187K	0.1%	$7.79	—	COM	867652406
—	EATON VANCE SENIOR INCOME CF	29,255	$187K	0.1%	$6.23	—	COM	27826S103
—	APOLLO SENIOR FLOATING RATE CF	12,416	$187K	0.1%	$14.76	—	COM	037636107
TGS	TRANSPOR DE GA DE ADR REP 5 CL B ORD	25,894	$185K	0.1%	$7.14	—	SPONSORED ADR	893870204
EPC	EDGEWELL PERSONAL CARE ORD	6,000	$185K	0.1%	$29.43	0.0%	COM	28035Q102
BWFG	BANKWELL FINANCIAL GROUP ORD	6,251	$180K	0.1%	$23.76	+1.6%	COM	06654A103
—	SELECT INTERIOR CONCEPTS CL A ORD	20,000	$179K	0.1%	$8.95	—	COM	816120307
—	EATON VANCE SENIOR FLOATING RATE CF	13,171	$178K	0.1%	$13.19	—	COM	27828Q105
—	SEACHANGE INTERNATIONAL ORD	42,412	$177K	0.1%	$2.87	—	COM	811699107
—	COHEN AND STEERS INFRASTRUCTURE CF	6,781	$177K	0.1%	$26.10	—	COM	19248A109
RH	RH ORD	825	$176K	0.1%	$195.12	0.0%	Call	74967X103
—	MICRON SOLUTIONS ORD	73,700	$176K	0.1%	$3.18	—	COM	59511X105
—	JOHN HANCOCK PREFERRED INCOME III CF	9,143	$176K	0.1%	$19.25	—	COM	41021P103
—	CARROLS RESTAURANT GROUP ORD	25,000	$176K	0.1%	$7.50	—	COM	14574X104
—	BLACKROCK CORE BOND CF	11,798	$172K	0.1%	$14.15	—	COM	09249E101
—	BARINGS GLOBAL SHORT DURTN HY CF	9,753	$170K	0.1%	$17.43	—	COM	06760L100
MCY	MERCURY GENERAL ORD	3,500	$170K	0.1%	$50.28	0.0%	COM	589400100
—	NUVEEN REAL ASSET INCOME AND GRO CF	9,107	$167K	0.1%	$17.68	—	COM	67074Y105
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	7,000	$167K	0.1%	$22.10	—	COM	G9108L165
CCJ	CAMECO ORD	18,816	$167K	0.1%	$9.67	-6.6%	COM	13321L108
MD	MEDNAX ORD	6,000	$166K	0.1%	$25.08	0.0%	COM	58502B106
—	NEUBERGER BERMAN HGH YLD STRATGS CF	13,392	$165K	0.1%	$11.25	—	COM	64128C106
RUN	SUNRUN ORD	12,000	$165K	0.1%	$14.91	0.0%	COM	86771W105
—	MS EMERGING MARKTS DOMESTIC DEBT CF	23,532	$164K	0.1%	$6.60	—	COM	617477104
CYRX	CRYOPORT INC	10,000	$164K	0.1%	$14.48	+2.8%	COM	229050307
—	LIBERTY ALL STAR GROWTH CF	25,190	$163K	0.1%	$6.47	—	COM	529900102
—	AMC ENTERTAINMENT HOLDINGS CL A ORD	22,500	$162K	0.1%	$7.20	—	COM	00165C104
—	QUOTIENT ORD	17,000	$161K	0.0%	$9.32	—	COM	G73268107
—	CONSTELLIUM SE CL A ORD	12,000	$160K	0.0%	$13.33	—	COM	N22035104
—	SUNNYSIDE BANCORP ORD	12,301	$159K	0.0%	$14.70	—	COM	867475105
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	7,326	$159K	0.0%	$21.09	—	COM	67074C103
—	YAMANA GOLD ORD	40,000	$158K	0.0%	$3.95	—	COM	98462Y100
GLPG	GALAPAGOS ADR REP ORD	768	$158K	0.0%	$154.79	—	SPONSORED ADR	36315X101
—	DOUBLELINE INCOME SOLUTIONS CF	7,950	$157K	0.0%	$19.85	—	COM	258622109
—	JMP GROUP 6 875 SNR NTS	6,850	$157K	0.0%	$23.06	—	COM	46629U404
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	6,455	$156K	0.0%	$23.54	—	COM	09257P105
—	INVESCO HIGH INCOME CF	10,827	$154K	0.0%	$14.22	—	COM	46131F101
AEM	AGNICO EAGLE ORD	2,500	$154K	0.0%	$50.36	0.0%	COM	008474108
—	BROOKFIELD REAL ASSETS INCOME CF	7,251	$154K	0.0%	$21.14	—	COM	112830104
—	CHINA UNICOM HNG KNG ADR REP 10 ORD	16,354	$153K	0.0%	$9.36	—	SPONSORED ADR	16945R104
—	SB ONE BANCORP ORD	6,168	$153K	0.0%	$24.81	—	COM	78413T103
—	HARVEST HEALTH AND RECREATION ORD	48,537	$153K	0.0%	$3.15	—	COM	41755M102
—	ZOSANO PHARMA ORD	100,000	$152K	0.0%	$1.56	—	COM	98979H202
PYPL	PAYPAL HOLDINGS ORD	1,390	$150K	0.0%	$110.48	-5.9%	COM	70450Y103
—	CLOUGH GLOBAL OPPORTUNITIES CF	15,790	$149K	0.0%	$9.44	—	COM	18914E106
—	PNSY RL EST INVT SRC C RED PERP PRF	8,000	$149K	0.0%	$18.63	—	COM	709102602
PNNT	PENNANTPARK INVESTMENT ORD	22,910	$149K	0.0%	$2.91	-1.3%	COM	708062104
HQY	HEALTHEQUITY ORD	2,000	$148K	0.0%	$66.69	-6.5%	COM	42226A107
—	DIPLOMAT PHARMACY ORD	37,100	$148K	0.0%	$3.99	—	COM	25456K101
DD	DUPONT DE NEMOURS ORD	2,300	$147K	0.0%	$24.51	0.0%	Call	26614N102
—	ABERDEEN TOTAL DYNAMIC DIVIDEND CF	16,433	$147K	0.0%	$8.95	—	COM	00326L100
—	APOLLO TACTICAL INCOME CF	9,677	$146K	0.0%	$15.11	—	COM	037638103
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	10,900	$144K	0.0%	$13.27	—	COM	09254P108
MOS	MOSAIC ORD	6,580	$142K	0.0%	$17.61	0.0%	COM	61945C103
KGC	KINROSS GOLD ORD	30,000	$142K	0.0%	$4.51	0.0%	COM	496902404
WMT	WALMART ORD	1,195	$142K	0.0%	$36.38	0.0%	COM	931142103
TRIP	TRIPADVISOR ORD	4,630	$140K	0.0%	$31.40	0.0%	COM	896945201
XAWPX	ABERDEEN GLOBAL PREMIER PROPERTIE CF	21,415	$138K	0.0%	$6.44	—	COM	00302L108
TDC	TERADATA ORD	5,190	$138K	0.0%	$27.81	0.0%	COM	88076W103
—	BLACKROCK SCIENCE AND TECH II NAV CF	6,770	$138K	0.0%	$20.38	—	COM	09260K101
—	REPAY HOLDINGS CORP	123,200	$137K	0.0%	$0.88	—	COM	76029L118
—	BLACKSTONE GSO LONG SHO CRE INC CF	8,800	$137K	0.0%	$15.57	—	COM	09257D102
—	PRIMO WATER ORD	12,243	$137K	0.0%	$12.01	—	COM	74165N105
—	QEP RESOURCES ORD	30,000	$135K	0.0%	$4.50	—	COM	74733V100
—	EATON VANCE SHORT DUR DVFD INC CF	9,914	$133K	0.0%	$13.42	—	COM	27828V104
NOW	SERVICENOW ORD	465	$131K	0.0%	$52.68	0.0%	COM	81762P102
FIVN	FIVE9 ORD	2,000	$131K	0.0%	$56.25	+8.8%	COM	338307101
TTEC	TTEC HOLDINGS ORD	3,300	$130K	0.0%	$43.79	0.0%	COM	89854H102
—	JOHN HANCOCK FINANCIAL OPP CF	3,515	$127K	0.0%	$36.13	—	COM	409735206
—	FLAHERTY CRUMRINE DYN PRF INCOME CF	4,756	$127K	0.0%	$26.26	—	COM	33848W106
—	BLACKROCK INCOME CF	20,900	$126K	0.0%	$5.97	—	COM	09247F100
FSLY	FASTLY CL A ORD	6,193	$124K	0.0%	$22.68	-7.0%	COM	31188V100
—	TEMPLETON EMERGING MARKETS CF	7,931	$123K	0.0%	$15.51	—	COM	880191101
—	PRA HEALTH SCIENCES ORD	1,100	$122K	0.0%	$110.91	—	COM	69354M108
—	LIMELIGHT NETWORKS ORD	30,000	$122K	0.0%	$3.02	—	COM	53261M104
MGDDY	MICHELIN COMPAGNIE GENERALE DES ADR	5,000	$122K	0.0%	$22.20	—	COM	59410T106
CI	CIGNA ORD	600	$122K	0.0%	$167.70	0.0%	COM	125523100
—	KAYNE ANDERSON MIDSTREAM/ENERGY CF	11,498	$120K	0.0%	$10.44	—	COM	48661E108
—	NUVEEN MORTGAGE AND INCOME CF	5,482	$120K	0.0%	$21.89	—	COM	670735109
—	ROYCE MICRO CAPITAL CF	13,768	$117K	0.0%	$8.50	—	COM	780915104
DBX	DROPBOX CL A ORD	6,500	$116K	0.0%	$18.84	0.0%	COM	26210C104
—	GARRISON CAPITAL ORD	20,000	$116K	0.0%	$6.73	—	COM	366554103
—	SUNDIAL GROWERS ORD	38,000	$114K	0.0%	$4.78	—	COM	86730L109
—	WESTERN AST GLB CORP DEFIND OPPTY CF	6,220	$113K	0.0%	$17.21	—	COM	95790C107
ENSG	ENSIGN GROUP ORD	2,500	$113K	0.0%	$48.63	-14.7%	COM	29358P101
BAH	BOOZ ALLEN HAMILTON HOLDING CL A ORD	1,600	$113K	0.0%	$63.42	+0.2%	COM	099502106
XPHDX	PIONEER FLOATING RATE CF	10,351	$113K	0.0%	$10.54	—	COM	72369J102
—	WESTERN ASST HIGH INCM II CF	16,757	$112K	0.0%	$6.71	—	COM	95766J102
—	HIGHLAND INCOME CF	9,042	$112K	0.0%	$12.39	—	COM	43010E404
—	ACTIVISION BLIZZARD ORD	1,850	$109K	0.0%	$53.82	—	COM	00507V109
XPHTX	PIONEER HIGH INCOME CF	11,440	$109K	0.0%	$9.16	—	COM	72369H106
VSAT	VIASAT ORD	1,500	$109K	0.0%	$84.84	-15.7%	COM	92552V100
—	AVAYA HOLDINGS ORD	8,100	$109K	0.0%	$11.45	—	COM	05351X101
—	GUGNHM TXBL MUN MNG DUR CF	4,639	$109K	0.0%	$23.50	—	COM	401664107
MA	MASTERCARD CL A ORD	360	$107K	0.0%	$272.58	0.0%	COM	57636Q104
—	PUTNAM MASTER INTERMEDIATE INCOME CF	22,290	$105K	0.0%	$4.56	—	COM	746909100
—	ALLIANCEBERNSTEIN GLBL HIGH INCM CF	8,731	$105K	0.0%	$11.98	—	COM	01879R106
DAC	DANAOS ORD	11,488	$105K	0.0%	$8.15	0.0%	COM	Y1968P121
VLRS	CONTROLADORA VUEL ADR REP 10 ORD CPO	10,000	$104K	0.0%	$10.40	—	SPONSORED ADR	21240E105
CCIF	VERTICAL CAPITAL INCOME NAV CF	10,003	$104K	0.0%	$9.47	—	COM	92535C104
—	AEGON ADR	22,900	$103K	0.0%	$4.43	—	COM	007924103
—	CALAMOS CONVERTIBLE OPPO AND INCM CF	9,398	$103K	0.0%	$10.53	—	COM	128117108
—	ANIXTER INTERNATIONAL ORD	1,125	$103K	0.0%	$91.56	—	COM	035290105
—	FIRST MLP ENERGY FUND ORD SHARES	11,059	$103K	0.0%	$9.31	—	COM	33739M100
—	GRUBHUB ORD	2,100	$102K	0.0%	$48.57	—	COM	400110102
ERII	ENERGY RECOVERY ORD	10,500	$102K	0.0%	$9.26	-0.4%	COM	29270J100
—	MARKER THERAPEUTICS ORD	35,325	$101K	0.0%	$6.02	—	COM	57055L107
—	LAZARD GLOBAL TOTAL RETURN INCOME CF	6,139	$101K	0.0%	$16.45	—	COM	52106W103
BIDU	BAIDU ADR REP 1/10 CL A ORD	800	$101K	0.0%	$125.89	—	SPONSORED ADR	056752108
—	TEMPLETON DRAGON CF	5,200	$101K	0.0%	$19.42	—	COM	88018T101
ALK	ALASKA AIR GROUP ORD	1,500	$101K	0.0%	$67.73	0.0%	COM	011659109
—	INVESCO CALIFORNIA VALUE MUNCIPAL CF	7,817	$100K	0.0%	$12.79	—	COM	46132H106
—	WELLS FARGO MULTI SECTOR INCOME CF	7,769	$100K	0.0%	$12.32	—	COM	94987D101
—	FIRST TRST ABERDEEN GLBL OPP INCM CF	8,800	$98,000	0.0%	$10.68	—	COM	337319107
—	GRIDSUM HOLDING ADR	80,500	$98,000	0.0%	$1.69	—	COM	398132100
CVCO	CAVCO INDUSTRIES ORD	500	$97,000	0.0%	$177.09	+10.7%	COM	149568107
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	6,514	$96,000	0.0%	$14.56	—	COM	67074M101
—	KAYNE ANDERSON MLP MIDSTRM INVEST CF	6,902	$96,000	0.0%	$13.94	—	COM	486606106
—	FRANKLIN UNIVERSAL CF	12,428	$96,000	0.0%	$7.57	—	COM	355145103
CKHUY	CK HUTCHISON HOLDINGS ADR	10,000	$95,000	0.0%	$9.29	—	COM	12562Y100
—	TEKLA HEALTHCARE INVESTORS CF	4,591	$95,000	0.0%	$20.69	—	COM	87911J103
—	WESTERN ASSET INVSTMNT GRADE INCM CF	6,129	$95,000	0.0%	$15.50	—	COM	95766T100
SONY	SONY ADR REP 1 ORD	1,400	$95,000	0.0%	$64.34	—	SPONSORED ADR	835699307
AKBA	AKEBIA THERAPEUTICS ORD	15,000	$94,000	0.0%	$4.75	0.0%	COM	00972D105
—	BNY MELLON HIGH YIELD STR NAV CF	30,459	$94,000	0.0%	$3.05	—	COM	09660L105
—	LEO HOLDINGS EQY WRT EXP 04/05/2023	140,141	$92,000	0.0%	$1.15	—	COM	G5463L113
—	WEST END INDIANA BANCSHARES ORD	2,641	$91,000	0.0%	$34.08	—	COM	952678100
—	LIONS GATE ENTERTANMNT VTNG CL A ORD	8,600	$91,000	0.0%	$10.58	—	COM	535919401
—	DISCOVERY SRS B ORD	2,533	$91,000	0.0%	$33.86	—	COM	25470F203
—	VOYA INFRASTRUC INDSTRLS MATRALS CF	7,840	$90,000	0.0%	$11.48	—	COM	92912X101
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,850	$89,000	0.0%	$45.26	—	COM	531229607
—	DELPHI TECHNOLOGIES ORD	7,000	$89,000	0.0%	$12.71	—	COM	G27823106
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	415	$88,000	0.0%	$212.09	—	Put	01609W102
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	8,070	$87,000	0.0%	$10.78	—	COM	723762100
—	PIMCO HIGH INCOME CF	11,638	$87,000	0.0%	$7.67	—	COM	722014107
NXDT	NEXPOINT STRATEGIC OPPORTUNITIES CF	4,916	$87,000	0.0%	$17.99	—	COM	65340G205
RPLA/U	REPLAY ACQUISITION UNT	8,500	$87,000	0.0%	$9.95	—	COM	G75130123
—	JOHN HANCOCK INVESTORS CF	4,875	$86,000	0.0%	$17.21	—	COM	410142103
—	MORGAN STANLEY INDIA INVESTMENT CF	4,352	$86,000	0.0%	$19.76	—	COM	61745C105
UUUU	ENERGY FUELS ORD	45,000	$85,000	0.0%	$1.97	0.0%	COM	292671708
—	HMS HOLDINGS ORD	2,800	$82,000	0.0%	$29.29	—	COM	40425J101
—	TORTOISE PWR ENGY INFRASTRUCTURE CF	4,800	$81,000	0.0%	$16.88	—	COM	89147X104
—	CATASYS ORD	5,000	$81,000	0.0%	$16.20	—	COM	149049504
FOX	FOX CORPORATION ORD	2,200	$80,000	0.0%	$30.88	-0.2%	COM	35137L204
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	9,910	$79,000	0.0%	$6.71	+16.4%	COM	00973N102
—	TORTOISE PIPELINE AND ENERGY CF	6,156	$79,000	0.0%	$12.83	—	COM	89148H108
—	CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF	9,472	$79,000	0.0%	$8.34	—	COM	18469P100
—	TORTOISE ENERGY INFRASTRUCTURE CF	4,400	$78,000	0.0%	$17.73	—	COM	89147L100
—	MFS CHARTER INCOME CF	9,194	$77,000	0.0%	$8.38	—	COM	552727109
—	TEKLA HEALTHCARE OPPORTUNITIES CF	4,074	$77,000	0.0%	$18.90	—	COM	879105104
DDD	3D SYSTEMS ORD	8,800	$77,000	0.0%	$8.68	0.0%	COM	88554D205
—	RMR REAL ESTATE INCOME CF	3,773	$76,000	0.0%	$20.14	—	COM	76970B101
—	CHASERG TECHNOLOGY ACQUISIT CL A ORD	7,100	$76,000	0.0%	$10.70	—	COM	16166A103
—	FIRST RESOURCE BANK ORD	7,151	$76,000	0.0%	$10.63	—	COM	336177100
—	DIAMOND EAGLE ACQUISITION CL A ORD	7,100	$75,000	0.0%	$10.56	—	COM	25258L109
—	BLACKROCK ENHANCED INTER DIV CF	12,644	$74,000	0.0%	$5.85	—	COM	092524107
—	FIRST TRUST SPCLTY FIN OPPTNTS CF	12,472	$74,000	0.0%	$5.93	—	COM	33733G109
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	6,171	$73,000	0.0%	$11.84	—	COM	722011103
—	ABIOMED ORD	430	$73,000	0.0%	$169.77	—	COM	003654100
—	TEKLA LIFE SCIENCES INVESTORS CF	4,203	$73,000	0.0%	$17.37	—	COM	87911K100
XMHIX	PIONEER MUNICIPAL HIGH INCOME CF	6,108	$73,000	0.0%	$11.95	—	COM	723763108
CENTA	CENTRAL GARDEN AND PET CL A ORD	2,500	$73,000	0.0%	$30.66	-26.7%	COM	153527205
—	WESTERN ASSET PREMIER BOND CF	4,978	$72,000	0.0%	$13.93	—	COM	957664105
—	LIVEXLIVE MEDIA ORD	47,100	$72,000	0.0%	$1.53	—	COM	53839L208
—	CALLON PETROLEUM ORD	15,000	$72,000	0.0%	$4.33	—	COM	13123X102
—	ANGI HOMESERVICES CL A ORD	8,600	$72,000	0.0%	$8.37	—	COM	00183L102
—	URSTADT BIDDLE REIT ORD	3,602	$71,000	0.0%	$17.22	—	COM	917286106
UBSI	UNITED BANKSHARES ORD	1,820	$70,000	0.0%	$35.17	+9.6%	COM	909907107
—	LANDCADIA HOLDINGS II UNT	7,000	$70,000	0.0%	$10.00	—	COM	51476X204
JBLU	JETBLUE AIRWAYS ORD	3,700	$69,000	0.0%	$18.58	0.0%	COM	477143101
HBAN	HUNTINGTON BANCSHARES ORD	4,550	$68,000	0.0%	$10.18	+7.8%	COM	446150104
—	BLACKROCK MUNIHLDG CALIF QUALITY CF	4,864	$68,000	0.0%	$13.98	—	COM	09254L107
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	910	$68,000	0.0%	$74.73	—	COM	74348A467
—	PATTERSON COMPANIES ORD	3,250	$66,000	0.0%	$20.31	—	COM	703395103
—	NUVEEN PREFERRED AND INCM OPP CF	6,334	$66,000	0.0%	$9.84	—	COM	67073B106
MHLD 7.125 PERP C	MAIDEN HLDNG 7.125 SRS C NON CUM PRF	10,100	$66,000	0.0%	$4.82	—	COM	G5753U138
XXCHNXX	CHINA CF	3,175	$66,000	0.0%	$20.79	—	COM	169373107
—	ACREAGE HOLDINGS ORD	11,300	$66,000	0.0%	$11.87	—	COM	00489Y402
—	CORELOGIC ORD	1,500	$65,000	0.0%	$43.33	—	COM	21871D103
MDB	MONGODB CL A ORD	500	$65,000	0.0%	$137.88	-4.8%	COM	60937P106
CMA	COMERICA ORD	910	$65,000	0.0%	$50.64	0.0%	COM	200340107
—	INDIA CF	3,205	$64,000	0.0%	$19.97	—	COM	454089103
—	ALLIANZGI CNV AND INCM II CF	12,560	$64,000	0.0%	$5.05	—	COM	018825109
GAIA	GAIA CL A ORD	8,081	$64,000	0.0%	$11.39	-32.1%	COM	36269P104
PKBK	PARKE BANCORP ORD	2,500	$63,000	0.0%	$17.05	0.0%	COM	700885106
BILL	BILL COM HOLDINGS ORD	1,650	$62,000	0.0%	$37.97	0.0%	COM	090043100
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	4,610	$62,000	0.0%	$13.45	—	COM	670656107
—	BLACKROCK MULTI SECTOR INCOME CF	3,865	$62,000	0.0%	$17.12	—	COM	09258A107
—	MS CHINA A SHARES CF	2,884	$62,000	0.0%	$21.50	—	COM	617468103
—	MICRO FOCUS INTERNATIONAL ADR	4,447	$62,000	0.0%	$13.94	—	COM	594837403
—	AMTRUST FINANCIAL SRVCS 7 25 SUB NTS	2,970	$62,000	0.0%	$20.88	—	COM	032359861
—	PHASEBIO PHARMACEUTICALS ORD	10,000	$61,000	0.0%	$6.10	—	COM	717224109
—	VOYA GLOBAL EQUITY DVD PRM OPPORT CF	9,800	$60,000	0.0%	$6.12	—	COM	92912T100
—	PCSB FINANCIAL ORD	3,000	$60,000	0.0%	$20.00	—	COM	69324R104
—	FRANKLIN LTD DUR INCOME CF	6,340	$60,000	0.0%	$9.46	—	COM	35472T101
—	CREDIT SUISSE HIGH YIELD BOND CF	24,343	$60,000	0.0%	$2.46	—	COM	22544F103
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,185	$59,000	0.0%	$52.72	-0.4%	Call	22788C105
RS	RELIANCE STEEL ORD	500	$59,000	0.0%	$113.17	0.0%	COM	759509102
TPR	TAPESTRY ORD	2,205	$59,000	0.0%	$22.49	0.0%	COM	876030107
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	1,400	$59,000	0.0%	$42.14	—	COM	92189F791
—	BLACKROCK CORPORATE HIGH YIELD CF	5,196	$58,000	0.0%	$10.66	—	COM	09255P107
QURE	UNIQURE ORD	800	$57,000	0.0%	$57.69	-4.8%	COM	N90064101
—	EATON VANCE FLOATING RATE INCOME CF	4,200	$57,000	0.0%	$13.57	—	COM	278279104
—	PIMCO ENRG TCTCL CRT OPPO CF	3,506	$57,000	0.0%	$16.26	—	COM	69346N107
QQQ	INVSC QQQ TRUST SRS 1 ETF	268	$56,000	0.0%	$188.80	—	Put	46090E103
WDAY	WORKDAY CL A ORD	335	$55,000	0.0%	$166.02	0.0%	COM	98138H101
CTRA	CABOT OIL & GAS ORD	3,150	$54,000	0.0%	$13.08	0.0%	COM	127097103
—	GDL CF	5,816	$54,000	0.0%	$9.25	—	COM	361570104
PLAY	DAVE BUSTERS ENTERTAINMENT ORD	1,336	$53,000	0.0%	$40.04	0.0%	COM	238337109
VYX	NCR ORD	1,500	$52,000	0.0%	$19.32	+0.8%	COM	62886E108
—	ORBCOMM ORD	12,500	$52,000	0.0%	$4.79	—	COM	68555P100
—	COHEN & STEERS LTD DUR PRFD INCM CF	2,000	$52,000	0.0%	$25.52	—	COM	19248C105
SFIX	STITCH FIX CL A ORD	2,000	$51,000	0.0%	$23.23	0.0%	COM	860897107
—	MFS MUNICIPAL INCOME CF	7,238	$51,000	0.0%	$7.05	—	COM	552738106
LNTH	LANTHEUS HOLDINGS ORD	2,500	$51,000	0.0%	$20.23	0.0%	COM	516544103
BBDC	BARINGS BDC ORD	5,000	$51,000	0.0%	$5.17	+8.1%	COM	06759L103
GDOT	GREEN DOT CL A ORD	2,200	$51,000	0.0%	$30.42	-18.0%	COM	39304D102
—	ALLIANZGI EQUITY AND CNV INCOME CF	2,237	$50,000	0.0%	$22.35	—	COM	018829101
—	WHITING PETROLEUM ORD	6,900	$50,000	0.0%	$7.25	—	COM	966387409
—	HIGH INCOME SECURITIES CF	5,574	$49,000	0.0%	$8.79	—	COM	42968F108
—	JOHN HANCOCK INCOME SECURITIES CF	3,352	$49,000	0.0%	$14.41	—	COM	410123103
CWBHF	CHARLOTTES WEB HLDGS ORD	6,500	$49,000	0.0%	$17.27	-37.3%	COM	16106R109
—	GOLDMAN SACHS MLP ENERGY RENSANC ORD	11,410	$49,000	0.0%	$4.29	—	COM	38148G107
—	GTT COMMUNICATIONS ORD	4,400	$49,000	0.0%	$11.14	—	COM	362393100
—	MEGALITH FINANCIAL ACQUISITION UNT	4,650	$48,000	0.0%	$10.00	—	COM	58518F208
—	MISONIX ORD	2,600	$48,000	0.0%	$18.46	—	COM	604871103
—	WESTERN ASSET INVEST GR DEF OPP CF	2,057	$47,000	0.0%	$20.96	—	COM	95790A101
—	THIRD POINT REINSURANCE ORD	4,500	$47,000	0.0%	$10.44	—	COM	G8827U100
SENEB	SENECA FOODS CL B ORD	1,154	$47,000	0.0%	$28.79	+23.9%	COM	817070105
CVNA	CARVANA CL A ORD	500	$46,000	0.0%	$67.96	+23.1%	COM	146869102
—	BRUNSWICK BANCORP ORD	5,000	$45,000	0.0%	$9.00	—	COM	117030106
REZI	RESIDEO TECHNOLOGIES ORD	3,850	$45,000	0.0%	$11.38	0.0%	COM	76118Y104
—	R1 RCM ORD	3,500	$45,000	0.0%	$12.86	—	COM	749397105
GAP	GAP ORD	2,565	$45,000	0.0%	$13.84	0.0%	COM	364760108
BFH	ALLIANCE DATA SYSTEMS ORD	406	$45,000	0.0%	$100.40	-21.1%	COM	018581108
—	FIDUCIARY CLYMR ENRG INFRA NAV CF	5,588	$44,000	0.0%	$7.87	—	COM	31647Q106
CRM	SALESFORCE.COM ORD	276	$44,000	0.0%	$154.86	+0.0%	COM	79466L302
MGPI	MGP INGREDIENTS ORD	921	$44,000	0.0%	$46.82	0.0%	COM	55303J106
—	CIMAREX ENERGY ORD	855	$44,000	0.0%	$50.79	—	COM	171798101
EXPE	EXPEDIA GROUP ORD	415	$44,000	0.0%	$120.66	-4.1%	COM	30212P303
—	ABERDEEN GLOBAL DYNAMIC DIVIDEND CF	4,179	$43,000	0.0%	$10.29	—	COM	00302M106
—	PRINCIPAL REAL ESTATE INCOME CF	2,048	$43,000	0.0%	$19.52	—	COM	74255X104
MSFT	MICROSOFT ORD	275	$43,000	0.0%	—	—	Put	594918104
BF/A	BROWN FORMAN CL A ORD	690	$43,000	0.0%	$48.05	+14.3%	COM	115637100
—	ROYCE VALUE CF	2,888	$42,000	0.0%	$14.54	—	COM	780910105
TER	TERADYNE ORD	625	$42,000	0.0%	$55.52	+11.4%	COM	880770102
CBU	COMMUNITY BANK SYSTEM ORD	585	$41,000	0.0%	$55.58	0.0%	COM	203607106
—	VOYA NATURAL RESURCS EQTY INC CF	9,969	$41,000	0.0%	$4.11	—	COM	92913C106
VIRT	VIRTU FINANCIAL INC	2,600	$41,000	0.0%	$16.49	0.0%	COM	928254101
—	AIRCASTLE ORD	1,300	$41,000	0.0%	$31.54	—	COM	G0129K104
—	TAUBMAN CNTR REIT ORD	1,340	$41,000	0.0%	$30.60	—	COM	876664103
—	VIACOMCBS CL B ORD	1,000	$41,000	0.0%	$41.00	—	COM	92556H206
—	JOHN HANCOCK PREFERRED INCOME CF	1,800	$41,000	0.0%	$22.78	—	COM	41013W108
UBER	UBER TECHNOLOGIES INC	1,380	$41,000	0.0%	$29.67	-0.0%	Call	90353T100
PCG	PG&E ORD	3,700	$40,000	0.0%	$8.47	0.0%	COM	69331C108
—	CENTENNIAL RESOURCE DEVLP CL A ORD	8,840	$40,000	0.0%	$4.52	—	COM	15136A102
XYZ	SQUARE CL A ORD	650	$40,000	0.0%	$63.90	0.0%	COM	852234103
—	QURATE RETAIL SRS A ORD	4,770	$40,000	0.0%	$8.39	—	COM	74915M100
CC	CHEMOURS ORD	2,250	$40,000	0.0%	$12.93	+0.5%	COM	163851108
NUS	NU SKIN ENTERPRISES CL A ORD	1,000	$40,000	0.0%	$32.72	0.0%	COM	67018T105
—	SCORPIO TANKERS ORD	1,000	$39,000	0.0%	$29.58	—	COM	Y7542C106
—	CENTER COAST BRKFLD MLP ENRG INFR CF	6,305	$39,000	0.0%	$6.19	—	COM	151461100
—	DWS MUNICIPAL INCOME CF	3,513	$39,000	0.0%	$11.10	—	COM	233368109
FLR	FLUOR ORD	2,100	$39,000	0.0%	$17.92	0.0%	COM	343412102
AR	ANTERO RESOURCES ORD	13,910	$39,000	0.0%	$2.55	0.0%	COM	03674X106
—	AMCOR ORD	3,510	$38,000	0.0%	$7.76	0.0%	COM	G0250X107
V	VISA CL A ORD	204	$38,000	0.0%	$170.31	+1.3%	COM	92826C839
IBKR	INTERACTIVE BROKERS GROUP CL A ORD	830	$38,000	0.0%	$11.31	0.0%	COM	45841N107
—	LIBERTY LATIN AMERICA CL C ORD	2,000	$38,000	0.0%	$18.15	—	COM	G5480U153
LEN/B	LENNAR CL B ORD	859	$38,000	0.0%	$34.13	+17.8%	COM	526057302
FMCC	FEDERAL HOME LOAN MORTGAGE ORD	12,800	$38,000	0.0%	$2.96	+0.1%	COM	313400301
—	2U ORD	1,620	$38,000	0.0%	$23.46	—	COM	90214J101
—	DELAWARE ENHANCED GLO DIV & INC CF	3,686	$38,000	0.0%	$10.31	—	COM	246060107
—	DUFF PHELPS UTILITY AND INFRASUTR CF	2,496	$37,000	0.0%	$15.84	—	COM	26433C105
—	MAG SILVER ORD	3,201	$37,000	0.0%	$10.50	—	COM	55903Q104
HGV	HILTON GRAND VACATIONS ORD	1,100	$37,000	0.0%	$31.45	+9.3%	COM	43283X105
—	BLACKROCK MUNIYIELD CALIFORNIA CF	2,588	$36,000	0.0%	$13.51	—	COM	09254M105
—	CUSHING RENAISSANCE CF	2,678	$36,000	0.0%	$13.44	—	COM	231647108
—	PCM FUND CF	3,082	$35,000	0.0%	$10.89	—	COM	69323T101
—	HILL ROM HOLDINGS ORD	300	$34,000	0.0%	$113.33	—	COM	431475102
LYFT	LYFT CL A ORD	812	$34,000	0.0%	$46.91	-6.6%	Call	55087P104
—	REEDS ORD	37,496	$34,000	0.0%	$0.91	—	COM	758338107
NMIH	NMI HOLDINGS CL A ORD	1,000	$33,000	0.0%	$31.24	0.0%	COM	629209305
BYND	BEYOND MEAT ORD	448	$33,000	0.0%	$93.06	-0.3%	Call	08862E109
KSS	KOHL'S ORD	630	$32,000	0.0%	$50.84	0.0%	COM	500255104
—	PIMCO CORPORATE OPPORTUNITY CF	1,729	$32,000	0.0%	$17.78	—	COM	72201B101
—	CLEARBRIDGE MLP AND MIDSTREAM NAV CF	2,882	$32,000	0.0%	$11.10	—	COM	184692101
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	375	$32,000	0.0%	—	—	Put	464288513
OXY	OCCIDENTAL PETROLEUM ORD	790	$32,000	0.0%	$41.72	-13.7%	Call	674599105
—	AKERNA ORD	3,875	$32,000	0.0%	$8.26	—	COM	00973W102
—	HC2 HOLDINGS ORD	15,000	$32,000	0.0%	$2.13	—	COM	404139107
—	CYRUSONE REIT ORD	500	$32,000	0.0%	$64.00	—	COM	23283R100
—	DELMAR PHARMACEUTICALS ORD	47,000	$32,000	0.0%	$0.68	—	COM	247078306
SLM	SLM ORD	3,500	$31,000	0.0%	$8.69	0.0%	COM	78442P106
BNCC	BNCCORP ORD	900	$31,000	0.0%	$19.04	0.0%	COM	055936108
FXE	INVSC CRNCYSH EURO CURRENCY ETF	300	$31,000	0.0%	$103.33	—	COM	46138K103
—	L BRANDS ORD	1,755	$31,000	0.0%	$17.66	—	COM	501797104
—	BROADMARK REALTY CAPITAL ORD	2,500	$31,000	0.0%	$12.40	—	COM	11135B100
PAAS	PAN AMER SILVER ORD	1,270	$30,000	0.0%	$14.00	+32.3%	COM	697900108
—	ABERDEEN EMERGING MARKET EQY INCM CF	4,000	$30,000	0.0%	$7.50	—	COM	00301W105
MSM	MSC INDUSTRIAL CL A ORD	370	$29,000	0.0%	$80.66	-8.4%	COM	553530106
CAT	CATERPILLAR ORD	200	$29,000	0.0%	$123.01	0.0%	COM	149123101
—	ELDORADO RESORTS ORD	500	$29,000	0.0%	$58.00	—	COM	28470R102
—	CALAMOS DYNAMIC CONVERTIBLE CF	1,349	$28,000	0.0%	$20.76	—	COM	12811V105
—	WESTERN ASSET CORPORATE LOAN CF	2,849	$28,000	0.0%	$9.65	—	COM	95790J102
PINS	PINTEREST CL A ORD	1,551	$28,000	0.0%	$22.23	-2.9%	Call	72352L106
—	BUNGE ORD	500	$28,000	0.0%	$56.00	—	COM	G16962105
—	GABELLI HEALTHCARE & WELLNESSRX TRUST	2,473	$28,000	0.0%	$11.32	—	COM	36246K103
XRX	XEROX HOLDINGS ORD	750	$27,000	0.0%	$31.33	+11.6%	COM	98421M106
—	BLACKROCK DEBT STRATEGIES CF	2,344	$26,000	0.0%	$10.71	—	COM	09255R202
GLRE	GREENLIGHT CAPITAL CL A ORD	2,600	$26,000	0.0%	$10.35	0.0%	COM	G4095J109
—	ALLIANZGI CONVER AND INCM CF	4,368	$25,000	0.0%	$5.55	—	COM	018828103
GS	GOLDMAN SACHS GROUP ORD	109	$25,000	0.0%	$187.49	0.0%	COM	38141G104
—	DIREXION DLY JR GOLD MIN BEAR 3X ETF	2,574	$25,000	0.0%	$16.12	—	COM	25460E877
—	BLACKROCK TAXABL MUNI BND CF	1,038	$25,000	0.0%	$23.07	—	COM	09248X100
GEF	GREIF CL A ORD	564	$24,000	0.0%	$29.48	+12.8%	COM	397624107
—	ORGANIGRAM HOLDINGS ORD	9,650	$23,000	0.0%	$2.38	—	COM	68620P101
MPVDF	MOUNTAIN PROVINCE DIAMONDS ORD	26,619	$23,000	0.0%	$1.02	-10.2%	COM	62426E402
—	XILINX ORD	240	$23,000	0.0%	$102.04	—	Call	983919101
INDO	INDONESIA ENERGY ORD	3,100	$22,000	0.0%	$8.00	0.0%	COM	G4760X102
XHB	SPDR S&P HOMEBUILDERS ETF	500	$22,000	0.0%	—	—	Put	78464A888
—	MEDICINES ORD (NMS)	264	$22,000	0.0%	—	—	Call	584688105
—	ONECONNECT FINANCL TCH ADR REP 3 ORD	2,250	$22,000	0.0%	$9.78	—	SPONSORED ADR	68248T105
ALG	ALAMO GROUP ORD	180	$22,000	0.0%	$113.18	0.0%	COM	011311107
IQ	IQIYI ADS REP 7 CL A ORD	1,000	$21,000	0.0%	$21.00	—	COM	46267X108
—	HEALTH INSURANCE INNOVATION CL A ORD	1,125	$21,000	0.0%	$24.85	—	COM	42225K106
—	AVX ORD	1,000	$20,000	0.0%	$20.00	—	COM	002444107
SCCO	SOUTHERN COPPER ORD	471	$20,000	0.0%	$24.93	+11.1%	COM	84265V105
—	ASSETMARK FINANCIAL HOLDINGS ORD	700	$20,000	0.0%	$28.57	—	COM	04546L106
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	3,935	$20,000	0.0%	$6.75	-24.7%	COM	69404D108
—	TIVITY HEALTH ORD	1,000	$20,000	0.0%	$20.00	—	COM	88870R102
—	ICAD ORD	2,500	$19,000	0.0%	$7.60	—	COM	44934S206
LMT	LOCKHEED MARTIN ORD	50	$19,000	0.0%	$324.81	0.0%	COM	539830109
—	LATAM AIRLINES GROUP ADR REP 1 ORD	1,875	$19,000	0.0%	$10.16	—	Call	51817R106
—	GUGGENHEIM STRATEGIC OPPORTNITIES CF	1,100	$19,000	0.0%	$19.03	—	COM	40167F101
ZG	ZILLOW GROUP CL A ORD	400	$18,000	0.0%	$36.97	0.0%	COM	98954M101
EQ	EQUILLIUM ORD	5,600	$18,000	0.0%	$3.76	0.0%	COM	29446K106
VLY	VALLEY NATIONAL ORD	1,638	$18,000	0.0%	$10.74	+7.1%	COM	919794107
MDU	MDU RESOURCES GROUP ORD	637	$18,000	0.0%	$8.01	+13.6%	COM	552690109
—	AVANGRID ORD	364	$18,000	0.0%	$50.26	—	COM	05351W103
—	CROSSFIRST BANKSHARES ORD	1,250	$18,000	0.0%	$14.40	—	COM	22766M109
—	DUFF PHLPS SLT MLP MDSTRM ENG NAV CF	4,576	$17,000	0.0%	$3.72	—	COM	26433F108
SAIC	SCIENCE APPLICATIONS INTERNATIAL ORD	200	$17,000	0.0%	$83.64	0.0%	COM	808625107
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	700	$17,000	0.0%	$32.17	-27.9%	COM	71742Q106
WSBC	WESBANCO ORD	455	$17,000	0.0%	$41.29	-9.5%	COM	950810101
—	REVANCE THERAPEUTICS ORD	1,000	$16,000	0.0%	$16.00	—	COM	761330109
UGI	UGI ORD	364	$16,000	0.0%	$50.94	-10.1%	COM	902681105
—	FINTECH ACQUISITION CL A ORD	1,648	$16,000	0.0%	$9.38	—	COM	31811A101
—	FIRST TRUST MLP AND ENERGY INCOME CF	1,359	$16,000	0.0%	$11.45	—	COM	33739B104
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	700	$15,000	0.0%	$21.43	—	COM	38143Y665
GDX	VANECK VECTORS GOLD MINERS ETF	525	$15,000	0.0%	$24.72	—	Call	92189F106
—	TALLGRASS ENERGY CL A ORD	700	$15,000	0.0%	$20.14	—	COM	874696107
—	HTG MOLECULAR DIAGNOSTICS ORD	20,500	$14,000	0.0%	$0.70	—	COM	40434H104
—	NESCO HOLDINGS ORD	3,642	$14,000	0.0%	$3.84	—	COM	64083J104
IWM	ISHARES RUSSELL 2000 ETF	90	$14,000	0.0%	—	—	Put	464287655
EMBJ	EMBRAER ADR REP FOUR ORD (NYS)	700	$13,000	0.0%	—	—	Call	29082A107
—	PARTY CITY HOLDCO INC	5,911	$13,000	0.0%	$5.69	—	COM	702149105
XP	XP CL A ORD	345	$13,000	0.0%	$37.54	0.0%	COM	G98239109
—	JAPAN SMALLER CAPITALIZATION CF	1,500	$13,000	0.0%	$8.67	—	COM	47109U104
TALO	TALOS ENERGY ORD	463	$13,000	0.0%	—	—	Call	87484T108
—	CHEMBIO DIAGNOSTICS ORD	2,659	$12,000	0.0%	$5.86	—	COM	163572209
NJR	NJ RESOURCES ORD	273	$12,000	0.0%	$34.29	+0.2%	COM	646025106
KOF	COCA-COLA FEMSA ADR REP 10 UNT	211	$12,000	0.0%	$56.87	—	SPONSORED ADR	191241108
—	PROSHARES ULTRA VIX SHORT TERM ETF	1,000	$12,000	0.0%	$27.23	—	COM	74347W148
NNN	NATIONAL RETAIL PROPERTIES REIT ORD	239	$12,000	0.0%	$55.46	—	COM	637417106
RNST	RENASANT ORD	364	$12,000	0.0%	$35.29	0.0%	COM	75970E107
KNSL	KINSALE CAPITAL GROUP ORD	125	$12,000	0.0%	$98.34	0.0%	COM	49714P108
BIDU	BAIDU ADR REP 1/10 CL A ORD	100	$12,000	0.0%	$125.89	—	Call	056752108
—	PIMCO MUNICIPAL INCOME II CF	819	$12,000	0.0%	$13.29	—	COM	72200W106
—	SPARTAN ENERGY ACQUISITION CL A UNT	1,100	$11,000	0.0%	$10.00	—	COM	846784114
AVB	AVALONBAY COMMUNITIES REIT ORD	56	$11,000	0.0%	$157.84	+9.3%	COM	053484101
—	CHANGE HEALTHCARE ORD	700	$11,000	0.0%	$15.71	—	COM	15912K100
—	RED LION HOTELS ORD	3,100	$11,000	0.0%	$6.47	—	COM	756764106
IPHA	INNATE PHARMA ADR	1,795	$11,000	0.0%	$6.13	—	COM	45781K204
—	FANNIE MAE NON CUMULATIVE H PFD	600	$11,000	0.0%	$20.56	—	COM	313586885
—	TOTAL ADR REP 1 ORD	200	$11,000	0.0%	$55.00	—	SPONSORED ADR	89151E109
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	300	$11,000	0.0%	$32.86	—	Call	358029106
GBTC	GRAYSCALE BITCOIN ORD	1,401	$11,000	0.0%	$9.13	—	COM	389637109
—	GORES METROPOULOS UNT	1,100	$11,000	0.0%	$10.00	—	COM	382872208
—	GASLOG ORD	1,221	$11,000	0.0%	$9.01	—	COM	G37585109
—	TRINE ACQUISITION CL A ORD	1,100	$10,000	0.0%	$9.69	—	COM	89628U108
—	LSC COMMUNICATIONS ORD	50,000	$10,000	0.0%	$0.20	—	COM	50218P107
—	SLACK TECHNOLOGIES CL A ORD	464	$10,000	0.0%	$22.53	—	Call	83088V102
CWEN/A	CLEARWAY ENERGY CL A ORD	550	$10,000	0.0%	$10.94	+21.1%	COM	18539C105
UPLD	UPLAND SOFTWARE ORD	300	$10,000	0.0%	$45.79	-18.4%	COM	91544A109
AMD	ADVANCED MICRO DEVICES ORD	235	$10,000	0.0%	$30.34	+21.3%	Put	007903107
—	SPARTAN ENERGY ACQUISITION CL A ORD	1,000	$10,000	0.0%	$9.57	—	COM	846784106
—	COHEN & STEERS CLOSED END OPPOR CF	678	$9,000	0.0%	$13.27	—	COM	19248P106
SHAK	SHAKE SHACK CL A ORD	155	$9,000	0.0%	$71.87	0.0%	Call	819047101
—	TILRAY CL 2 ORD	552	$9,000	0.0%	$18.37	—	Call	88688T100
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$9,000	0.0%	$11.92	+10.0%	COM	42824C109
HDSN	HUDSON TECHNOLOGIES ORD	10,000	$9,000	0.0%	$0.67	0.0%	COM	444144109
—	SAGE THERAPEUTICS ORD	129	$9,000	0.0%	$69.77	—	COM	78667J108
OXY	OCCIDENTAL PETROLEUM ORD	240	$9,000	0.0%	$41.72	-13.7%	Put	674599105
—	PIMCO MUNICIPAL INCOME CF	637	$9,000	0.0%	$12.31	—	COM	72200R107
DDD	3D SYSTEMS ORD	1,129	$9,000	0.0%	$8.68	0.0%	Call	88554D205
—	ETFMG ALTERNATIVE HARVEST ETF	574	$9,000	0.0%	—	—	Call	26924G508
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	1,456	$8,000	0.0%	$5.19	—	COM	94987C103
—	BNY MELLON MUNICIPAL INCOME NAV CF	900	$8,000	0.0%	$8.89	—	COM	05589T104
CRK	COMSTOCK RESOURCES ORD	1,000	$8,000	0.0%	$6.62	0.0%	COM	205768302
—	HERMITAGE OFFSHORE SERVICES ORD	8,286	$8,000	0.0%	$0.97	—	COM	G4511M108
—	BANCORPSOUTH BANK ORD	273	$8,000	0.0%	$29.30	—	COM	05971J102
—	FRONTLINE ORD	626	$8,000	0.0%	$9.00	—	Call	G3682E192
PINE	ALPINE INCOME PROPERTY TRUST ORD	400	$7,000	0.0%	$17.50	—	COM	02083X103
FDX	FEDEX ORD	50	$7,000	0.0%	$143.27	-4.0%	Call	31428X106
—	TRUSTCO BANK ORD	910	$7,000	0.0%	$8.09	—	COM	898349105
BP	BP ADR EACH REPSTNG SIX ORD	200	$7,000	0.0%	$35.00	—	SPONSORED ADR	055622104
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	300	$7,000	0.0%	$28.88	—	COM	74347B201
PFE	PFIZER ORD	200	$7,000	0.0%	$26.71	0.0%	COM	717081103
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	500	$7,000	0.0%	$26.00	—	COM	06746P621
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	546	$7,000	0.0%	$11.55	—	COM	746922103
UVSP	UNIVEST FINANCIAL ORD	273	$7,000	0.0%	$26.76	-3.3%	COM	915271100
KELYB	KELLY SERVICES CL B ORD	291	$6,000	0.0%	$22.30	-2.3%	COM	488152307
—	ELMIRA SAVINGS BANK ORD	400	$6,000	0.0%	$15.00	—	COM	289660102
—	MYLAN ORD	340	$6,000	0.0%	$20.71	—	Call	N59465109
—	CORNERSTONE STRATEGIC VALUE CF	540	$6,000	0.0%	$11.11	—	COM	21924B302
DLNG V11.1813 PERP B	DYNAGAS LNG PARTNERS SRS B PRF	347	$6,000	0.0%	$19.98	—	COM	Y2188B124
MU	MICRON TECHNOLOGY ORD	125	$6,000	0.0%	$40.27	+15.7%	Call	595112103
—	PIMCO CORP INCOME CF	364	$6,000	0.0%	$17.76	—	COM	72200U100
CAN	CANAAN ADR REP 15 ORD	1,000	$6,000	0.0%	$6.00	—	SPONSORED ADR	134748102
RUSHA	RUSH ENTERPRISES CL A ORD	140	$6,000	0.0%	$17.44	+11.6%	COM	781846209
—	COMMUNITY BANCORP OF SANTA MARIA ORD	477	$6,000	0.0%	$12.58	—	COM	203598107
FCX	FREEPORT MCMORAN ORD	500	$6,000	0.0%	$9.69	+5.6%	COM	35671D857
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	30	$6,000	0.0%	$212.09	—	Call	01609W102
—	AMERICAN RIVER BANKSHARES ORD	338	$5,000	0.0%	$13.56	—	COM	029326105
GS	GOLDMAN SACHS GROUP ORD	24	$5,000	0.0%	$187.49	0.0%	Call	38141G104
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
—	AQUA AMERICA ORD	126	$5,000	0.0%	$31.75	—	COM	03836W103
—	22ND CENTURY GROUP ORD	5,000	$5,000	0.0%	$1.00	—	COM	90137F103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF (PSE)	100	$5,000	0.0%	—	—	Put	97717W851
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$5,000	0.0%	$0.00	—	COM	169396108
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$5,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	PUTNAM PREMIER INCOME CF	1,092	$5,000	0.0%	$4.63	—	COM	746853100
BELFA	BEL FUSE CL A ORD	371	$5,000	0.0%	$13.43	-2.1%	COM	077347201
SPT	SPROUT SOCIAL CL A ORD	350	$5,000	0.0%	$16.24	0.0%	COM	85209W109
—	SOUTH MOUNTAIN MERGER UNT	496	$5,000	0.0%	$9.93	—	COM	838884203
—	SPRINT ORD	1,100	$5,000	0.0%	$4.55	—	COM	85207U105
EAT	BRINKER INTERNATIONAL ORD	135	$5,000	0.0%	$40.87	+3.6%	COM	109641100
DLTR	DOLLAR TREE ORD	55	$5,000	0.0%	$104.97	0.0%	COM	256746108
FCOR	FIDELITY CORPORATE BOND ETF	91	$4,000	0.0%	$43.96	—	COM	316188101
—	TECHNOLOGY DATA ORD	32	$4,000	0.0%	$142.96	—	Put	878237106
KB	KB FINANCIAL GROUP ADR REP ONE ORD	99	$4,000	0.0%	$37.05	—	SPONSORED ADR	48241A105
TEN V9.25 PERP E	TSAKOS ENR NVG CUM RED PRP SRS E PRF	200	$4,000	0.0%	$17.66	—	COM	G9108L157
XPZCX	PIMCO CALIFOR MUNI INCM III CF	364	$4,000	0.0%	$9.50	—	COM	72201C109
JD	JD.COM ADR REP 2 CL A ORD	125	$4,000	0.0%	$30.80	—	SPONSORED ADR	47215P106
BZUN	BAOZUN ADR REP 3 ORD	150	$4,000	0.0%	$26.67	—	SPONSORED ADR	06684L103
QRVO	QORVO ORD	35	$4,000	0.0%	—	—	Put	74736K101
—	OSISKO GOLD ROYALTIES ORD	465	$4,000	0.0%	$9.69	—	Call	68827L101
—	NEUBASE THERAPEUTICS ORD	662	$4,000	0.0%	$4.97	—	COM	64132K102
—	INVESCO BOND CF	199	$4,000	0.0%	$19.67	—	COM	46132L107
INTC	INTEL ORD	70	$4,000	0.0%	—	—	Put	458140100
NXPI	NXP SEMICONDUCTORS ORD	38	$4,000	0.0%	$88.12	+18.8%	Put	N6596X109
CTBI	COMMUNITY TRUST BANCORP ORD	91	$4,000	0.0%	$34.17	+0.8%	COM	204149108
XPMQX	PIMCO MUNICIPAL INCOME III CF	364	$4,000	0.0%	$12.15	—	COM	72201A103
LW	LAMB WESTON HOLDINGS ORD	50	$4,000	0.0%	$73.11	0.0%	COM	513272104
—	BELLRING BRANDS CL A ORD	200	$4,000	0.0%	$20.00	—	COM	079823100
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	364	$4,000	0.0%	$5.88	+1.3%	COM	70806A106
UA	UNDER ARMOUR CL C ORD	200	$3,000	0.0%	$19.84	-11.3%	COM	904311206
CARV	CARVER BANCORP ORD	1,500	$3,000	0.0%	$4.08	-29.8%	COM	146875604
MAC	MACERICH REIT ORD	140	$3,000	0.0%	$26.88	—	Call	554382101
—	LIBERTY ALL STAR EQUITY CF	455	$3,000	0.0%	$6.59	—	COM	530158104
SSYS	STRATASYS ORD (NMS)	150	$3,000	0.0%	—	—	Call	M85548101
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	182	$3,000	0.0%	$13.42	—	COM	72200N106
—	ACT II GLOBAL ACQUISITION UNT	300	$3,000	0.0%	$10.00	—	COM	G0080J112
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	200	$3,000	0.0%	$26.00	—	Call	06746P621
KHC	KRAFT HEINZ ORD	100	$3,000	0.0%	$22.63	0.0%	Call	500754106
—	INSEEGO ORD	500	$3,000	0.0%	$4.62	—	COM	45782B104
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	300	$3,000	0.0%	$9.94	—	COM	80821R208
OXSQ	OXFORD SQUARE CAPITAL ORD	675	$3,000	0.0%	$5.53	0.0%	COM	69181V107
LOVE	LOVESAC COMPANY ORD	246	$3,000	0.0%	$23.56	-33.8%	Call	54738L109
EC	ECOPETROL ADR REP 20 ORD	182	$3,000	0.0%	$16.48	—	SPONSORED ADR	279158109
SWKS	SKYWORKS SOLUTIONS ORD	25	$3,000	0.0%	—	—	Put	83088M102
—	ASTA FUNDING ORD	300	$3,000	0.0%	$10.00	—	COM	046220109
SICPQ	SILVERGATE CAPITAL CL A ORD	250	$3,000	0.0%	$15.46	0.0%	COM	82837P408
—	CURIS ORD	2,000	$3,000	0.0%	$1.50	—	COM	231269200
—	GRAF INDUSTRIAL RED UNT	300	$3,000	0.0%	$9.00	—	COM	384278206
—	GRUBHUB ORD	75	$3,000	0.0%	$48.57	—	Call	400110102
CRON	CRONOS GROUP ORD	400	$3,000	0.0%	$7.65	0.0%	COM	22717L101
FISI	FINANCIAL INSTITUTIONS ORD	91	$2,000	0.0%	$23.25	0.0%	COM	317585404
—	CRESCENT ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	22564L204
—	APHRIA ORD	555	$2,000	0.0%	$3.33	—	Call	03765K104
—	HAYMAKER ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	42087L200
—	MVC CAPITAL ORD	261	$2,000	0.0%	$7.66	—	COM	553829102
—	WELLS FARGO UTLTS AND HGH INCM CF	182	$2,000	0.0%	$10.98	—	COM	94987E109
WHG	WESTWOOD HOLDINGS GROUP ORD	91	$2,000	0.0%	$30.35	-2.2%	COM	961765104
NXPI	NXP SEMICONDUCTORS ORD	17	$2,000	0.0%	$88.12	+18.8%	Call	N6596X109
—	NIELSEN HOLDINGS ORD (NYS)	114	$2,000	0.0%	—	—	Call	G6518L108
—	PIMCO NEW YORK MUNICI INCOME II CF	182	$2,000	0.0%	$9.43	—	COM	72200Y102
MS	MORGAN STANLEY ORD	50	$2,000	0.0%	—	—	Call	617446448
MU	MICRON TECHNOLOGY ORD	40	$2,000	0.0%	$40.27	+15.7%	Put	595112103
—	Q&K INTERNATI GRP 1 ADR REP 30 ORD	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	74738J102
—	LIBERTY GLOBAL CL C ORD	100	$2,000	0.0%	$23.78	—	COM	G5480U120
—	LEO HOLDINGS CL A ORD	217	$2,000	0.0%	$10.27	—	COM	G5463L105
REZI	RESIDEO TECHNOLOGIES ORD	250	$2,000	0.0%	$11.38	0.0%	Call	76118Y104
—	KAYNE ANDER 3.500 SRS F MAND RED PRF	100	$2,000	0.0%	$20.00	—	COM	486606601
—	SCORPIO TANKERS ORD	62	$2,000	0.0%	$29.58	—	Call	Y7542C106
—	INSTRUCTURE ORD	46	$2,000	0.0%	$48.18	—	Put	45781U103
—	SILVER SPIKE ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	G8136L122
HD	HOME DEPOT ORD	10	$2,000	0.0%	$194.99	0.0%	COM	437076102
—	BNY MELLON MNCPL BND INFRSTR NAV CF	182	$2,000	0.0%	$10.99	—	COM	09662W109
—	TAILORED BRANDS ORD (NYS)	600	$2,000	0.0%	$4.40	—	Call	87403A107
—	CANOPY GROWTH ORD	128	$2,000	0.0%	$22.02	—	Call	138035100
—	FEDERATED PREMIER MUNICIPL INCOME CF	182	$2,000	0.0%	$10.99	—	COM	31423P108
ELAN	ELANCO ANIMAL HEALTH CVR	100	$2,000	0.0%	$30.05	-9.6%	COM	28414H103
DHT	DHT HOLDINGS ORD	315	$2,000	0.0%	$4.37	0.0%	Call	Y2065G121
CVSI	CV SCIENCES ORD	1,250	$1,000	0.0%	$4.93	-68.2%	COM	126654102
—	DIAMOND OFFSHORE DRILLING ORD	200	$1,000	0.0%	$5.00	—	COM	25271C102
—	ALIANZGI CNVRTBL INM 2024 TGT TRM CF	182	$1,000	0.0%	$5.49	—	COM	01883H102
—	AMARIN ADR REP 1 ORD	50	$1,000	0.0%	$15.13	—	SPONSORED ADR	023111206
—	GTY TECHNOLOGY HOLDINGS ORD	250	$1,000	0.0%	$6.79	—	COM	362409104
GT	GOODYEAR TIRE AND RUBBER ORD	86	$1,000	0.0%	$17.90	-12.7%	COM	382550101
—	APHRIA ORD	300	$1,000	0.0%	$3.33	—	COM	03765K104
—	CREE ORD	25	$1,000	0.0%	$47.88	—	Call	225447101
LPL	LG DISPLAY ADR REP 1/2 ORD	198	$1,000	0.0%	$7.75	—	SPONSORED ADR	50186V102
—	TWITTER ORD	61	$1,000	0.0%	$32.01	—	Call	90184L102
—	FAR POINT ACQUISITION CL A ORD	100	$1,000	0.0%	$8.95	—	COM	30734W109
—	ACHILLION PHARMACEUTICALS ORD	200	$1,000	0.0%	—	—	Put	00448Q201
—	TELLURIAN ORD (NMS)	250	$1,000	0.0%	—	—	Call	87968A104
—	WESCO AIRCRAFT HOLDINGS ORD	100	$1,000	0.0%	$10.99	—	COM	950814103
ATROB	ASTRONICS CL B ORD	67	$1,000	0.0%	$36.95	-20.7%	COM	046433207
ACHC	ACADIA HEALTHCARE COMPANY ORD	40	$1,000	0.0%	$34.61	-9.5%	COM	00404A109
—	ACACIA COMMUNICATIONS ORD	28	$1,000	0.0%	$67.80	—	Call	00401C108
—	ZYNGA CL A ORD (NMS)	200	$1,000	0.0%	—	—	Call	98986T108
PTON	PELOTON INTERACTIVE ORD	40	$1,000	0.0%	$25.37	+6.2%	Call	70614W100
WYNN	WYNN RESORTS ORD	10	$1,000	0.0%	$116.81	0.0%	COM	983134107
GEN	NORTONLIFELOCK ORD	47	$1,000	0.0%	—	—	Call	668771108
—	US STEEL ORD	150	$1,000	0.0%	$12.02	—	Call	912909108
SSNHZ	SAMSUNG ELECTRONICS REG S GDR	1	$1,000	0.0%	$1000.00	—	COM	796050888
—	HERTZ GLOBAL HOLDINGS ORD (NYS)	100	$1,000	0.0%	—	—	Put	42806J106
—	SIGMA DESIGNS ORD	5,300	$1,000	0.0%	$6.00	—	COM	826565103
AEM	AGNICO EAGLE ORD	31	$1,000	0.0%	$50.36	0.0%	Call	008474108
—	ONESPAWORLD HOLDINGS LTD	300	$1,000	0.0%	$4.65	—	COM	P73684105
—	QEP RESOURCES ORD	300	$1,000	0.0%	$4.50	—	Put	74733V100
VKTX	VIKING THERAPEUTICS ORD	220	$1,000	0.0%	$10.18	-28.4%	COM	92686J106
—	MOTUS GI HOLDINGS ORD	500	$1,000	0.0%	$3.02	—	COM	62014P108
RRC	RANGE RESOURCES ORD	300	$1,000	0.0%	$4.80	-16.0%	COM	75281A109
—	SPDR S&P OIL & GAS EXPL & PROD ETF	84	$1,000	0.0%	—	—	Call	78464A730
FDX	FEDEX ORD	12	$1,000	0.0%	$143.27	-4.0%	COM	31428X106
—	UNITED STATES OIL ETF (PSE)	120	$1,000	0.0%	—	—	Put	91232N108
SWKS	SKYWORKS SOLUTIONS ORD	15	$1,000	0.0%	—	—	Call	83088M102
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	+1.8%	COM	886405109
—	TIFFANY ORD	6	$0	0.0%	—	—	Call	886547108
—	QIAGEN ORD	1	$0	0.0%	$33.79	—	Put	N72482123
—	LOGMEIN ORD (NMS)	1	$0	0.0%	—	—	Call	54142L109
TOELY	TOKYO ELECTRON ADR REP 2 ORD	2	$0	0.0%	—	—	SPONSORED ADR	889110102
—	QEP RESOURCES ORD	32	$0	0.0%	$4.50	—	Call	74733V100
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
—	AURORA CANNABIS ORD	165	$0	0.0%	—	—	Call	05156X108
LKNCY	LUCKIN COFFEE ADR REP 8 ORD	5	$0	0.0%	—	—	Call	54951L109
PROSY	PROSUS SPONSORED ADR REP ORD	1	$0	0.0%	—	—	SPONSORED ADR	74365P108
MHLD 6.7 PERP D	MAIDEN HOLD 6.700 NON CUM SRS D PRF	100	$0	0.0%	—	—	COM	G5753U146
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
ALDX	ALDEYRA THERAPEUTICS ORD	100	$0	0.0%	$5.38	+7.3%	COM	01438T106
—	PLANTRONICS ORD (NYS)	25	$0	0.0%	—	—	Call	727493108
—	MONEYGRAM INTERNATIONAL ORD	200	$0	0.0%	$2.46	—	COM	60935Y208
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	61	$0	0.0%	$6.71	+16.4%	Call	00973N102
—	CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF	39,000	$0	0.0%	—	—	COM	13809L133
—	MONEYGRAM INTERNATIONAL ORD	10	$0	0.0%	$2.46	—	Call	60935Y208
AFL	AFLAC ORD	1	$0	0.0%	$45.85	0.0%	COM	001055102
—	PIMCO NEW YORK MUN INCOME III CF	91	$0	0.0%	—	—	COM	72201E105
—	MYLAN ORD	33	$0	0.0%	$20.71	—	Put	N59465109
—	NEOLEUKIN THERAPEUTICS ORD (NMS)	25	$0	0.0%	—	—	Put	64049K104
—	CEDAR REALTY REIT ORD	300	$0	0.0%	$2.22	—	COM	150602209
—	ACHILLION PHARMACEUTICALS ORD	9	$0	0.0%	—	—	Call	00448Q201
GEN	NORTONLIFELOCK ORD	14	$0	0.0%	—	—	Put	668771108
—	NXCHAIN ORD	800	$0	0.0%	$1.25	—	COM	629471103
OKE	ONEOK ORD	2	$0	0.0%	$39.78	+19.9%	COM	682680103
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Put	42327L309
—	CHINA LIFE INSURNCE ADR REP 5 H ORD	1	$0	0.0%	—	—	SPONSORED ADR	16939P106
—	OPTION CARE HEALTH ORD	192	$0	0.0%	—	—	COM	68404L102
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-100.0%	Call	42327L309
FTCHQ	FARFETCH CL A ORD	13	$0	0.0%	—	—	Put	30744W107
—	CISION ORD (NYS)	10	$0	0.0%	—	—	Call	G1992S109
—	ORGANIGRAM HOLDINGS ORD	11	$0	0.0%	$2.38	—	Call	68620P101
PAAS	PAN AMER SILVER ORD	16	$0	0.0%	$14.00	+32.3%	Put	697900108
META	FACEBOOK CL A ORD	1	$0	0.0%	$181.44	+6.0%	Call	30303M102
—	CLOVIS ONCOLOGY ORD (NMS)	8	$0	0.0%	—	—	Call	189464100
EOLS	EVOLUS ORD (NMS)	4	$0	0.0%	—	—	Call	30052C107
PYPL	PAYPAL HOLDINGS ORD	5	$0	0.0%	$110.48	-5.9%	Call	70450Y103
CMBT	EURONAV NV	50	$0	0.0%	$5.45	0.0%	Call	B38564108
PCG	PG&E ORD	39	$0	0.0%	$8.47	0.0%	Call	69331C108
BMY	BRISTOL MYERS SQUIBB ORD	3	$0	0.0%	—	—	Call	110122108
—	COMMUNICATIONS SYSTEMS ORD	91	$0	0.0%	$4.31	—	COM	203900105
—	PHUNWARE ORD	400	$0	0.0%	$2.50	—	COM	71948P100
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-41.7%	COM	29275X104
—	TRIPLE S MANAGEMENT CL B ORD	39	$0	0.0%	—	—	Put	896749108
VKTX	VIKING THERAPEUTICS ORD	28	$0	0.0%	$10.18	-28.4%	Call	92686J106
—	ENCANA ORD	1	$0	0.0%	—	—	COM	292505104
TWLO	TWILIO CL A ORD	2	$0	0.0%	$129.67	-21.2%	Put	90138F102
SONO	SONOS ORD	4	$0	0.0%	$13.93	0.0%	Call	83570H108
BMY	BRISTOL MYERS SQUIBB ORD	1	$0	0.0%	—	—	Put	110122108
—	HOWARD HUGHES ORD (NYS)	1	$0	0.0%	—	—	Put	44267D107
VYGR	VOYAGER THERAPEUTICS ORD (NMS)	64	$0	0.0%	—	—	Call	92915B106
—	SILVERCREST METALS ORD	80	$0	0.0%	$6.08	—	Call	828363101
—	INNOPHOS HOLDINGS ORD (NMS)	11	$0	0.0%	—	—	Call	45774N108
BA	BOEING ORD	2	$0	0.0%	$355.76	-1.3%	Put	097023105
—	SUNDIAL GROWERS ORD	216	$0	0.0%	$4.78	—	Call	86730L109
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
VWDRY	VESTAS WIND SYSTEMS AS ADR	1	$0	0.0%	—	—	COM	925458101
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1	$0	0.0%	$135.20	—	Call	464287432
SE	SEA ADS REP CL A ORD	10	$0	0.0%	$40.20	—	Call	81141R100
—	TALLGRASS ENERGY CL A ORD	8	$0	0.0%	$20.14	—	Call	874696107
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1	$0	0.0%	$135.20	—	Put	464287432
—	SCHULTZE SPECIAL PURPOSE ACQUISI ORD	62	$0	0.0%	—	—	COM	80821R109
OPLN	KAR AUCTION SERVICES ORD	10	$0	0.0%	$22.80	0.0%	Call	48238T109
—	TECHNOLOGY DATA ORD	4	$0	0.0%	$142.96	—	Call	878237106
—	KELLOGG ORD	5	$0	0.0%	—	—	Call	487836108
—	REVANCE THERAPEUTICS ORD	30	$0	0.0%	$16.00	—	Put	761330109
—	BAYERISCHE MOTOREN WERKE ADR	1	$0	0.0%	—	—	COM	072743305
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR	1	$0	0.0%	$22.03	—	COM	072730302
—	BARCLAYS IPTH SRS B S&P SHRT TRM ETN	30	$0	0.0%	$26.00	—	Put	06746P621
RFL	RAFAEL HLDGS INC	10	$0	0.0%	—	—	Call	75062E106
—	RA PHARMACEUTICALS ORD	19	$0	0.0%	—	—	Call	74933V108
—	LIPOCINE ORD (NMS)	86	$0	0.0%	$2.31	—	Call	53630X104
TEVA	TEVA PHARMA IND ADR REP 1 ORD	100	$0	0.0%	—	—	SPONSORED ADR	881624209
BBAR	BANCO BBVA ARGENTINA ADR REP 3 ORD	109	$0	0.0%	—	—	SPONSORED ADR	058934100
LOMA	LMA NGRA INDS SCD ANMA ADS REP 5 ORD	12	$0	0.0%	—	—	COM	54150E104
AXGN	AXOGEN ORD	5	$0	0.0%	—	—	Call	05463X106
—	GLOBALSTAR VTG ORD	110	$0	0.0%	$0.48	—	COM	378973408
—	HABIT RESTAURANTS INC	70	$0	0.0%	—	—	Call	40449J103
—	ALTRA INDUSTRIAL MOTION ORD	1	$0	0.0%	$41.30	—	COM	02208R106
—	ALLERGAN ORD	4	$0	0.0%	$168.23	—	Put	G0177J108
—	ALTA MESA RESOURCES CL A ORD	2,500	$0	0.0%	$6.44	—	COM	02133L109
—	FLEETCOR TECHNOLOGIES ORD	1	$0	0.0%	—	—	COM	339041105
—	ANIXTER INTERNATIONAL ORD	5	$0	0.0%	$91.56	—	Put	035290105
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,004	$0	0.0%	$10.00	-100.0%	COM	42327L309
GT	GOODYEAR TIRE AND RUBBER ORD	38	$0	0.0%	$17.90	-12.7%	Call	382550101
—	AQUA METALS ORD	440	$0	0.0%	—	—	COM	03837J101
—	HC2 HOLDINGS ORD	430	$0	0.0%	$2.13	—	Call	404139107
CRON	CRONOS GROUP ORD	126	$0	0.0%	$7.65	0.0%	Call	22717L101
—	HEALTH INSURANCE INNOVATION CL A ORD	35	$0	0.0%	$24.85	—	Call	42225K106
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	-89.9%	COM	019774108
FISV	FISERV ORD	5	$0	0.0%	—	—	Put	337738108
MO	ALTRIA GROUP ORD	1	$0	0.0%	$28.79	0.0%	COM	02209S103
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
—	FIRST NBC BANK HOLDING ORD	20,000	$0	0.0%	$0.03	—	COM	32115D106
—	CYPRESS SEMICONDUCTOR ORD	1	$0	0.0%	$23.33	—	Call	232806109
MBGYY	DAIMLER ADR	2	$0	0.0%	—	—	COM	233825207
DELL	DELL TECHNOLOGIES CL C ORD	1	$0	0.0%	$24.16	-1.3%	COM	24703L202
DBX	DROPBOX CL A ORD	50	$0	0.0%	$18.84	0.0%	Call	26210C104