Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 162,079 | $34.38M | 10.7% | $212.09 | $187.64 | +13.0% | SPONSORED ADR | 01609W102 |
| — | AUDENTES THERAPEUTICS ORD | 278,861 | $16.69M | 5.2% | $59.84 | $59.84 | — | COM | 05070R104 |
| — | ALLERGAN ORD | 79,715 | $15.24M | 4.7% | $191.17 | $168.23 | — | COM | G0177J108 |
| — | ZAYO GROUP HOLDINGS ORD | 307,752 | $10.66M | 3.3% | $34.65 | $31.63 | — | COM | 98919V105 |
| — | WRIGHT MEDICAL GROUP ORD | 345,150 | $10.52M | 3.3% | $30.48 | $30.48 | — | COM | N96617118 |
| — | ARQULE ORD | 464,851 | $9.278M | 2.9% | $19.96 | $19.96 | — | COM | 04269E107 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 2,666,442 | $8.825M | 2.7% | $3.31 | $2.89 | +14.6% | SPONSORED ADR | 539439109 |
| RYAAY | RYANAIR HOLDINGS ORD | 86,236 | $7.555M | 2.3% | $87.61 | $73.72 | +18.8% | COM | 783513203 |
| — | LINDE ORD | 30,720 | $6.54M | 2.0% | $212.89 | $198.21 | — | COM | G5494J103 |
| — | WABCO HOLDINGS ORD | 40,349 | $5.467M | 1.7% | $135.49 | $133.65 | — | COM | 92927K102 |
| RH | RH ORD | 25,360 | $5.414M | 1.7% | $213.49 | $195.12 | +9.4% | COM | 74967X103 |
| — | CYPRESS SEMICONDUCTOR ORD | 177,000 | $4.129M | 1.3% | $23.33 | $23.33 | — | COM | 232806109 |
| XOM | EXXON MOBIL ORD | 52,416 | $3.657M | 1.1% | $69.77 * | $52.07 | +1.4% | COM | 30231G102 |
| — | WELLCARE HEALTH ORD | 10,893 | $3.596M | 1.1% | $330.12 | $330.12 | — | COM | 94946T106 |
| SAP | SAP ADR REP 1 ORD | 26,500 | $3.55M | 1.1% | $133.96 | $131.43 | +2.0% | SPONSORED ADR | 803054204 |
| — | LATAM AIRLINES GROUP ADR REP 1 ORD | 349,215 | $3.548M | 1.1% | $10.16 | $10.16 | — | SPONSORED ADR | 51817R106 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 67,460 | $3.364M | 1.0% | $49.87 | $52.72 | -5.4% | COM | 22788C105 |
| KT | KT ADR REP 1/2 ORD | 286,983 | $3.329M | 1.0% | $11.60 | $12.61 | -8.0% | SPONSORED ADR | 48268K101 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 164,670 | $3.183M | 1.0% | $19.33 | $19.32 | +0.1% | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 65,700 | $2.789M | 0.9% | $42.45 | $37.58 | +13.0% | SPONSORED ADR | 110448107 |
| — | BHP GROUP ADR REP 2 ORD | 59,282 | $2.786M | 0.9% | $47.00 | $46.87 | — | SPONSORED ADR | 05545E209 |
| UBER | UBER TECHNOLOGIES INC | 92,145 | $2.74M | 0.8% | $29.74 | $29.67 | +0.2% | COM | 90353T100 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 52,000 | $2.499M | 0.8% | $48.06 | $45.13 | +6.5% | SPONSORED ADR | 83175M205 |
| SSL | SASOL ADR REP 1 ORD | 115,023 | $2.485M | 0.8% | $21.60 | $19.12 | +13.0% | SPONSORED ADR | 803866300 |
| — | ACACIA COMMUNICATIONS ORD | 35,164 | $2.384M | 0.7% | $67.80 | $67.80 | — | COM | 00401C108 |
| PINS | PINTEREST CL A ORD | 121,392 | $2.262M | 0.7% | $18.63 | $22.23 | -16.2% | COM | 72352L106 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 149,768 | $2.2M | 0.7% | $14.69 | $14.68 | — | COM | N31738102 |
| — | SILVERCREST METALS ORD | 300,099 | $2.022M | 0.6% | $6.74 | $6.08 | — | COM | 828363101 |
| IFRX | INFLARX ORD | 500,000 | $1.98M | 0.6% | $3.96 | $19.00 | -79.2% | COM | N44821101 |
| NVS | NOVARTIS ADR REPSG 1 ORD | 20,293 | $1.921M | 0.6% | $94.66 | $89.73 | +5.5% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 30,000 | $1.769M | 0.5% | $58.97 | $58.97 | — | SPONSORED ADR | 780259206 |
| — | CRAFT BREW ALLIANCE ORD | 104,070 | $1.717M | 0.5% | $16.50 | $16.50 | — | COM | 224122101 |
| — | FITBIT CL A ORD | 252,685 | $1.66M | 0.5% | $6.57 | $6.47 | — | COM | 33812L102 |
| — | MELLANOX TECHNOLOGIES ORD | 13,496 | $1.581M | 0.5% | $117.15 | $109.71 | — | COM | M51363113 |
| — | PARSLEY ENERGY CL A ORD | 79,989 | $1.512M | 0.5% | $18.90 | $18.90 | — | COM | 701877102 |
| — | INSTRUCTURE ORD | 30,115 | $1.451M | 0.4% | $48.18 | $48.18 | — | COM | 45781U103 |
| VNCE | VINCE HOLDING ORD | 80,000 | $1.384M | 0.4% | $17.30 | $17.52 | -1.2% | COM | 92719W207 |
| DD | DUPONT DE NEMOURS ORD | 20,990 | $1.347M | 0.4% | $64.17 * | $24.51 | -2.6% | COM | 26614N102 |
| OXY | OCCIDENTAL PETROLEUM ORD | 30,701 | $1.265M | 0.4% | $41.20 * | $41.72 | -9.8% | COM | 674599105 |
| LYFT | LYFT CL A ORD | 29,027 | $1.248M | 0.4% | $42.99 | $46.91 | -8.3% | COM | 55087P104 |
| AZN | ASTRAZENECA ADR REP 1.5 ORD | 24,999 | $1.246M | 0.4% | $49.84 | $49.84 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ ORD | 37,572 | $1.207M | 0.4% | $32.12 * | $22.63 | +6.7% | COM | 500754106 |
| ASML | ASML HOLDING ADR REP ORD | 4,067 | $1.203M | 0.4% | $295.80 | $270.13 | +9.6% | SPONSORED ADR | N07059210 |
| — | LIBERTY PROPERTY REIT ORD | 20,000 | $1.201M | 0.4% | $60.05 | $60.05 | — | COM | 531172104 |
| — | WALGREEN BOOTS ALLIANCE ORD | 19,786 | $1.166M | 0.4% | $58.93 | $58.89 | — | COM | 931427108 |
| DIS | WALT DISNEY ORD | 7,638 | $1.104M | 0.3% | $144.54 * | $135.71 | +4.1% | COM | 254687106 |
| — | MYLAN ORD | 54,145 | $1.088M | 0.3% | $20.09 | $20.71 | — | COM | N59465109 |
| ARGX | ARGENX ADR REP ORD | 6,631 | $1.064M | 0.3% | $160.46 | $135.21 | +18.7% | SPONSORED ADR | 04016X101 |
| — | TRINE ACQUISITION CL A RED UNT | 101,400 | $1.06M | 0.3% | $10.45 | $10.05 | — | COM | 89628U207 |
| MT | ARCELORMITTAL ADR | 60,000 | $1.052M | 0.3% | $17.53 | $16.21 | +8.2% | COM | 03938L203 |
| — | QIAGEN ORD | 30,954 | $1.046M | 0.3% | $33.79 | $33.79 | — | COM | N72482123 |
| M | MACYS ORD | 60,859 | $1.034M | 0.3% | $16.99 | $15.82 | +7.4% | COM | 55616P104 |
| — | GREENLANE HOLDINGS CL A ORD | 311,875 | $1.015M | 0.3% | $3.25 | $4.74 | — | COM | 395330103 |
| MU | MICRON TECHNOLOGY ORD | 18,720 | $1.006M | 0.3% | $53.74 * | $40.27 | +30.3% | COM | 595112103 |
| — | API GROUP ORD | 94,000 | $991K | 0.3% | $10.54 | $10.06 | — | COM | G49894101 |
| ABBNY | ABB ADR REP 1 ORD | 40,000 | $963K | 0.3% | $24.07 * | $20.56 | +12.4% | SPONSORED ADR | 000375204 |
| DEO | DIAGEO ADR REP 4 ORD | 5,541 | $933K | 0.3% | $168.38 | $162.51 | +3.6% | SPONSORED ADR | 25243Q205 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 15,418 | $925K | 0.3% | $59.99 * | $29.65 | +1.2% | COM | 81369Y506 |
| — | UNILEVER NV | 16,075 | $923K | 0.3% | $57.42 | $57.42 | — | COM | 904784709 |
| — | INTELSAT ORD | 131,371 | $923K | 0.3% | $7.03 | $7.03 | — | COM | L5140P101 |
| — | PYXUS INTERNATIONAL ORD | 101,768 | $909K | 0.3% | $8.93 | $12.88 | — | COM | 74737V106 |
| ALRM | ALARMCOM HOLDINGS ORD | 20,858 | $896K | 0.3% | $42.96 | $45.09 | -4.7% | COM | 011642105 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 13,034 | $895K | 0.3% | $68.67 | $65.31 | +5.1% | SPONSORED ADR | 45857P806 |
| — | SLACK TECHNOLOGIES CL A ORD | 39,276 | $882K | 0.3% | $22.46 | $22.53 | — | COM | 83088V102 |
| — | MAIDEN HOLDINGS LTD | 42,850 | $842K | 0.3% | $19.65 | $16.08 | — | COM | 560292302 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 279,710 | $841K | 0.3% | $3.01 | $3.01 | — | COM | 110122157 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 28,539 | $835K | 0.3% | $29.26 | $24.55 | +19.3% | COM | 92189F106 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 197,877 | $819K | 0.3% | $4.14 | $4.48 | -7.6% | SPONSORED ADR | 05964H105 |
| AMZN | AMAZON COM ORD | 436 | $805K | 0.2% | $1846.33 * | $88.51 | +4.4% | COM | 023135106 |
| GLD | SPDR GOLD SHARES ETF | 5,550 | $793K | 0.2% | $142.88 | $139.74 | +2.3% | COM | 78463V107 |
| — | XILINX ORD | 8,060 | $788K | 0.2% | $97.77 | $102.04 | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY ORD | 20,945 | $787K | 0.2% | $37.57 | $32.18 | +14.5% | COM | 23355L106 |
| AAL | AMERICAN AIRLINES GROUP ORD | 27,000 | $774K | 0.2% | $28.67 | $28.37 | +0.7% | COM | 02376R102 |
| CRD/B | CRAWFORD CL B ORD | 74,322 | $754K | 0.2% | $10.15 * | $7.19 | +18.6% | COM | 224633107 |
| — | US STEEL ORD | 65,842 | $751K | 0.2% | $11.41 | $12.02 | — | COM | 912909108 |
| — | TILRAY CL 2 ORD | 42,436 | $726K | 0.2% | $17.11 | $18.37 | — | COM | 88688T100 |
| HPQ | HP ORD | 33,800 | $694K | 0.2% | $20.53 * | $15.31 | +9.2% | COM | 40434L105 |
| WDC | WESTERN DIGITAL ORD | 10,779 | $684K | 0.2% | $63.46 * | $40.36 | +16.0% | COM | 958102105 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 17,709 | $674K | 0.2% | $38.06 | $36.37 | +4.7% | SPONSORED ADR | 74435K204 |
| UNB | UNION BANKSHARES ORD | 18,362 | $665K | 0.2% | $36.22 | $32.78 | +10.6% | COM | 905400107 |
| — | CREE ORD | 14,171 | $653K | 0.2% | $46.08 | $47.88 | — | COM | 225447101 |
| GTBIF | GREEN THUMB INDUSTRIES ORD | 66,567 | $649K | 0.2% | $9.75 | $9.39 | +3.8% | COM | 39342L108 |
| SPY | SPDR S&P 500 ETF | 2,005 | $645K | 0.2% | $321.70 | — | — | Call | 78462F103 |
| — | SIBANYE STILLWATER ADR REP 4 ORD | 65,000 | $645K | 0.2% | $9.92 | $9.92 | — | SPONSORED ADR | 825724206 |
| GNW | GENWORTH FINANCIAL CL A ORD | 145,650 | $640K | 0.2% | $4.39 | $4.15 | +6.0% | COM | 37247D106 |
| — | EATON VANCE LIMITED DURATION INCM CF | 46,586 | $617K | 0.2% | $13.24 | $13.04 | — | COM | 27828H105 |
| DY | DYCOM INDUSTRIES ORD | 13,000 | $612K | 0.2% | $47.08 | $48.67 | -3.1% | COM | 267475101 |
| — | INVESCO CREDIT DYNAMIC OPP CF | 53,627 | $608K | 0.2% | $11.34 | $11.23 | — | COM | 46132R104 |
| GNCAQ | GENOCEA BIOSCIENCES ORD | 275,000 | $569K | 0.2% | $2.07 * | $4.21 | -43.7% | COM | 372427401 |
| PSNL | PERSONALIS ORD | 52,024 | $567K | 0.2% | $10.90 | $10.41 | +4.7% | COM | 71535D106 |
| MPC | MARATHON PETROLEUM ORD | 9,121 | $549K | 0.2% | $60.19 * | $43.09 | +16.0% | COM | 56585A102 |
| USNA | USANA HEALTH SCIENCES ORD | 7,000 | $549K | 0.2% | $78.43 | $73.67 | +6.6% | COM | 90328M107 |
| — | THE RUBICON PROJECT ORD | 67,000 | $546K | 0.2% | $8.15 | $8.40 | — | COM | 78112V102 |
| — | MUSTANG BIO ORD | 130,000 | $530K | 0.2% | $4.08 | $3.77 | — | COM | 62818Q104 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 68,800 | $527K | 0.2% | $7.66 | $7.71 | — | COM | 67073D102 |
| — | FORTRESS BIOTECH ORD | 200,000 | $514K | 0.2% | $2.57 | $1.47 | — | COM | 34960Q109 |
| AA | ALCOA ORD | 23,500 | $505K | 0.2% | $21.49 * | $19.77 | +3.9% | COM | 013872106 |
| — | SACHEM CAPITAL 6 875 NTS | 20,000 | $502K | 0.2% | $25.10 | $25.10 | — | COM | 78590A307 |
| — | REWALK ROBOTICS LTD | 230,120 | $497K | 0.2% | $2.16 | $3.46 | — | COM | M8216Q200 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 36,625 | $492K | 0.2% | $13.43 | $13.05 | — | SPONSORED ADR | 225401108 |
| WDOFF | WESDOME GOLD MINES ORD | 62,993 | $491K | 0.2% | $7.79 | $2.95 | +165.0% | COM | 95083R100 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 33,788 | $482K | 0.1% | $14.27 | $14.13 | — | COM | 95766A101 |
| — | TEMPLETON EMERGING MARKET INCOME CF | 52,258 | $480K | 0.1% | $9.19 | $9.33 | — | COM | 880192109 |
| SE | SEA ADS REP CL A ORD | 11,815 | $475K | 0.1% | $40.20 | $33.66 | +19.5% | COM | 81141R100 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 37,184 | $469K | 0.1% | $12.61 | $11.99 | — | COM | 10537L104 |
| OPLN | KAR AUCTION SERVICES ORD | 21,500 | $468K | 0.1% | $21.77 | $22.80 | -4.4% | COM | 48238T109 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 11,899 | $465K | 0.1% | $39.08 | $37.93 | +3.1% | SPONSORED ADR | 404280406 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A ORD | 22,200 | $465K | 0.1% | $20.95 * | $15.30 | +16.4% | COM | 92645B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 81,910 | $457K | 0.1% | $5.58 | $5.32 | +4.8% | COM | 05946K101 |
| FUNC | FIRST UNITED ORD | 18,748 | $451K | 0.1% | $24.06 * | $16.90 | +15.0% | COM | 33741H107 |
| — | CONSOL ENERGY ORD | 30,672 | $445K | 0.1% | $14.51 | $14.51 | — | COM | 20854L108 |
| BYND | BEYOND MEAT ORD | 5,864 | $443K | 0.1% | $75.55 | $93.06 | -18.8% | COM | 08862E109 |
| — | CANOPY GROWTH ORD | 20,800 | $438K | 0.1% | $21.06 | $22.02 | — | COM | 138035100 |
| AAPL | APPLE ORD | 1,481 | $434K | 0.1% | $293.05 | — | — | Put | 037833100 |
| SHAK | SHAKE SHACK CL A ORD | 7,269 | $433K | 0.1% | $59.57 | $71.87 | -17.1% | COM | 819047101 |
| MAC | MACERICH REIT ORD | 16,000 | $430K | 0.1% | $26.88 | $26.88 | — | COM | 554382101 |
| GGBXF | GREEN GROWTH BRANDS ORD | 700,000 | $429K | 0.1% | $0.61 * | $1.61 | -39.9% | COM | 39305B105 |
| BAP | CREDICORP ORD | 2,000 | $426K | 0.1% | $213.00 * | $182.43 | +0.1% | COM | G2519Y108 |
| — | STERLING BAN ORD | 20,000 | $421K | 0.1% | $21.05 | $21.05 | — | COM | 85917A100 |
| — | BLACKROCK FLOAT RATE INC CF | 31,298 | $420K | 0.1% | $13.42 | $13.26 | — | COM | 09255X100 |
| SONO | SONOS ORD | 26,819 | $418K | 0.1% | $15.59 | $13.93 | +12.1% | COM | 83570H108 |
| — | FORESCOUT TECHNOLOGIES ORD | 12,550 | $411K | 0.1% | $32.75 | $32.75 | — | COM | 34553D101 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 12,352 | $411K | 0.1% | $33.27 | $33.27 | — | COM | 829226109 |
| — | SECURITY DEVICES INTL ORD | 2,106,117 | $409K | 0.1% | $0.19 | $0.17 | — | COM | 814196101 |
| JELD | JELD WEN HOLDING ORD | 17,500 | $409K | 0.1% | $23.37 | $20.59 | +13.7% | COM | 47580P103 |
| PFIS | PEOPLES FINANCIAL SERVICES ORD | 8,112 | $408K | 0.1% | $50.30 * | $38.61 | +3.4% | COM | 711040105 |
| CURLF | CURALEAF HLDGS ORD | 64,532 | $407K | 0.1% | $6.31 * | $5.73 | 0.0% | COM | 23126M102 |
| — | HEXO ORD | 250,000 | $397K | 0.1% | $1.59 | $1.59 | — | COM | 428304109 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 105,080 | $389K | 0.1% | $3.70 | $3.93 | -5.6% | SPONSORED ADR | 654902204 |
| — | PGIM GLOBAL HIGH YIELD CF | 25,885 | $388K | 0.1% | $14.99 | $14.64 | — | COM | 69346J106 |
| — | ALPS ALERIAN MLP ETF | 45,482 | $386K | 0.1% | $8.49 | $8.49 | — | COM | 00162Q866 |
| — | ASCENA RETAIL GROUP ORD | 50,000 | $383K | 0.1% | $7.66 | $7.66 | — | COM | 04351G200 |
| — | GCI LIBERTY CL A ORD | 5,400 | $382K | 0.1% | $70.74 | $70.74 | — | COM | 36164V305 |
| ETSY | ETSY ORD | 8,500 | $376K | 0.1% | $44.24 | $47.64 | -7.0% | COM | 29786A106 |
| CELH | CELSIUS HOLDINGS ORD | 77,788 | $375K | 0.1% | $4.82 * | $1.36 | +18.3% | COM | 15118V207 |
| — | ARES DYNAMIC CREDIT ALLOCATION CF | 24,324 | $373K | 0.1% | $15.33 | $15.26 | — | COM | 04014F102 |
| — | NEKTAR THERAPEUTICS ORD | 16,800 | $362K | 0.1% | $21.55 | $18.45 | — | COM | 640268108 |
| PPL | PPL ORD | 10,010 | $359K | 0.1% | $35.86 * | $22.40 | +24.9% | COM | 69351T106 |
| — | MEREDITH ORD | 11,000 | $357K | 0.1% | $32.45 | $32.45 | — | COM | 589433101 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS ORD | 44,000 | $353K | 0.1% | $8.02 | $4.30 | +86.5% | COM | 84920Y106 |
| — | OSISKO GOLD ROYALTIES ORD | 35,900 | $348K | 0.1% | $9.69 | $9.69 | — | COM | 68827L101 |
| AMD | ADVANCED MICRO DEVICES ORD | 7,552 | $346K | 0.1% | $45.82 | $30.34 | +51.1% | COM | 007903107 |
| — | CHINA TELECOM ADR REP 100 CL H ORD | 8,300 | $341K | 0.1% | $41.08 | $41.08 | — | SPONSORED ADR | 169426103 |
| GFI | GOLD FIELDS ADR REP 1 ORD | 51,317 | $338K | 0.1% | $6.59 | $5.67 | +16.5% | SPONSORED ADR | 38059T106 |
| — | BLACKSTONE GSO STRATEGIC CREDIT CF | 23,322 | $335K | 0.1% | $14.36 | $14.41 | — | COM | 09257R101 |
| EA | ELECTRONIC ARTS ORD | 3,124 | $335K | 0.1% | $107.23 * | $96.52 | +8.3% | COM | 285512109 |
| — | IVY HIGH INCOME OPPORTUNITIES CF | 23,981 | $333K | 0.1% | $13.89 | $13.73 | — | COM | 465893105 |
| CALY | CALLAWAY GOLF ORD | 15,700 | $332K | 0.1% | $21.15 | $20.45 | +3.6% | COM | 131193104 |
| STIM | NEURONETICS ORD | 73,862 | $331K | 0.1% | $4.48 | $6.21 | -27.7% | COM | 64131A105 |
| — | INVESCO SNR INCOME CF | 76,497 | $328K | 0.1% | $4.29 | $4.23 | — | COM | 46131H107 |
| — | BLACKSTONE GSO SENIOR FLOAT RATE CF | 20,330 | $328K | 0.1% | $16.13 | $16.13 | — | COM | 09256U105 |
| SPY | SPDR S&P 500 ETF | 1,019 | $327K | 0.1% | $320.90 | — | — | Put | 78462F103 |
| BA | BOEING ORD | 1,000 | $325K | 0.1% | $325.00 | $355.76 | -9.0% | COM | 097023105 |
| — | KLX ENERGY SERVICES HOLDINGS ORD | 50,000 | $322K | 0.1% | $6.44 | $6.44 | — | COM | 48253L106 |
| — | AMERICA MOVIL ADR REP 20 SR L ORD | 20,000 | $320K | 0.1% | $16.00 | $16.00 | — | SPONSORED ADR | 02364W105 |
| WPP | WPP ADR REP 5 ORD | 4,542 | $319K | 0.1% | $70.23 | $63.39 | +10.9% | SPONSORED ADR | 92937A102 |
| — | RIVERNORTH DOUBLLINE STRTGC OPTY CF | 19,459 | $319K | 0.1% | $16.39 | $16.43 | — | COM | 76882G107 |
| — | HAYMAKER ACQUISITION CL A ORD | 31,500 | $316K | 0.1% | $10.03 | $10.03 | — | COM | 420870107 |
| CUK | CARNIVAL ADR REP 1ORD | 6,450 | $310K | 0.1% | $48.06 | $48.06 | — | SPONSORED ADR | 14365C103 |
| — | MFS GOVERNMENT MARKETS INCOME CF | 67,377 | $309K | 0.1% | $4.59 | $4.59 | — | COM | 552939100 |
| — | EVO PAYMENTS CL A ORD | 11,700 | $308K | 0.1% | $26.32 | $26.32 | — | COM | 26927E104 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 12,147 | $306K | 0.1% | $25.19 | $24.14 | — | COM | 72202D106 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 19,425 | $304K | 0.1% | $15.65 | $15.63 | — | COM | 95768B107 |
| — | WESTERN ASST GLBAL HIGH INCOME CF | 30,334 | $303K | 0.1% | $9.99 | $9.79 | — | COM | 95766B109 |
| ABR | ARBOR REALTY REIT ORD | 20,714 | $297K | 0.1% | $14.34 | $14.34 | — | COM | 038923108 |
| DOCU | DOCUSIGN ORD | 4,000 | $296K | 0.1% | $74.00 | $68.71 | +7.9% | COM | 256163106 |
| — | NEON THERAPEUTICS ORD | 250,000 | $295K | 0.1% | $1.18 | $1.63 | — | COM | 64050Y100 |
| TWLO | TWILIO CL A ORD | 3,000 | $294K | 0.1% | $98.00 | $129.67 | -24.2% | COM | 90138F102 |
| — | VIRGIN GALACTIC HOLDINGS CL A ORD | 25,381 | $293K | 0.1% | $11.54 | $11.54 | — | COM | 92766K106 |
| JHG | JANUS HENDERSON GROUP ORD | 12,000 | $293K | 0.1% | $24.42 | $23.83 | +2.6% | COM | G4474Y214 |
| — | EATON VANCE MUNICIPAL INCOME CF | 22,980 | $292K | 0.1% | $12.71 | $12.78 | — | COM | 27826U108 |
| — | FIRST TRUST SNR FLTG RATE INC II CF | 23,282 | $292K | 0.1% | $12.54 | $12.42 | — | COM | 33733U108 |
| AMRX | AMNEAL PHARMACEUTICALS CL A ORD | 60,000 | $289K | 0.1% | $4.82 | $3.48 | +38.7% | COM | 03168L105 |
| — | MICHAELS COMPANIES ORD | 35,600 | $288K | 0.1% | $8.09 | $8.09 | — | COM | 59408Q106 |
| HEI/A | HEICO CL A ORD | 3,212 | $287K | 0.1% | $89.35 | $93.90 | -5.5% | COM | 422806208 |
| ASC | ARDMORE SHIPPING ORD | 31,547 | $285K | 0.1% | $9.03 * | $7.02 | +8.8% | COM | Y0207T100 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 19,871 | $285K | 0.1% | $14.34 | $14.28 | — | COM | 670657105 |
| — | ABERDEEN ASIA PACIFIC INCOME CF | 66,908 | $284K | 0.1% | $4.24 | $4.20 | — | COM | 003009107 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 28,400 | $284K | 0.1% | $10.00 | $9.86 | — | COM | 67072C105 |
| — | DIVERSIFIED RESTAURANT HOLDINGS ORD | 273,029 | $283K | 0.1% | $1.04 | $1.04 | — | COM | 25532M105 |
| ATEX | ANTERIX ORD | 6,500 | $280K | 0.1% | $43.08 | $41.61 | +3.8% | COM | 03676C100 |
| SDCCQ | SMILEDIRECTCLUB CL A ORD | 32,000 | $279K | 0.1% | $8.72 * | $14.89 | -32.8% | COM | 83192H106 |
| — | TWITTER ORD | 8,653 | $277K | 0.1% | $32.01 | $32.01 | — | COM | 90184L102 |
| — | NUVEEN FLOATG RATE INCM OPPORTNTY CF | 27,770 | $277K | 0.1% | $9.97 | $9.95 | — | COM | 6706EN100 |
| — | CARE.COM ORD | 18,400 | $276K | 0.1% | $15.00 | $15.00 | — | COM | 141633107 |
| — | LIVONGO HEALTH ORD | 10,860 | $272K | 0.1% | $25.05 | $24.86 | — | COM | 539183103 |
| COST | COSTCO WHOLESALE ORD | 925 | $271K | 0.1% | $292.97 * | $271.52 | -1.0% | COM | 22160K105 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 24,500 | $270K | 0.1% | $11.02 | $10.92 | — | COM | 36255F102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,960 | $265K | 0.1% | $135.20 | $139.19 | -2.7% | COM | 464287432 |
| — | KIRKLAND LAKE GOLD ORD | 6,000 | $264K | 0.1% | $44.00 | $44.00 | — | COM | 49741E100 |
| CHWY | CHEWY CL A ORD | 9,060 | $262K | 0.1% | $28.92 | $30.89 | -6.1% | COM | 16679L109 |
| CNH | CNH INDUSTRIAL ORD | 23,800 | $261K | 0.1% | $10.97 * | $8.15 | +4.7% | COM | N20944109 |
| — | DOUBLELINE OPPORTUNISTIC CF | 12,583 | $259K | 0.1% | $20.58 | $20.28 | — | COM | 258623107 |
| XOM | EXXON MOBIL ORD | 3,700 | $258K | 0.1% | $69.73 * | $52.07 | +1.4% | Call | 30231G102 |
| ZS | ZSCALER ORD | 5,500 | $255K | 0.1% | $46.36 | $48.41 | -4.0% | COM | 98980G102 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 7,800 | $253K | 0.1% | $32.44 | $30.76 | +5.9% | SPONSORED ADR | 631512209 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 9,739 | $251K | 0.1% | $25.77 | $24.72 | — | COM | 67075A106 |
| — | FIRST TRUST INT DUR PRF INCOME CF | 10,631 | $250K | 0.1% | $23.52 | $23.50 | — | COM | 33718W103 |
| XXHYBXX | NEW AMERICA HIGH INCOME CF | 27,286 | $249K | 0.1% | $9.13 | $8.94 | — | COM | 641876800 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 29,553 | $248K | 0.1% | $8.39 | $8.32 | — | COM | 94987B105 |
| — | BARRICK GOLD ORD | 13,330 | $247K | 0.1% | $18.53 | $18.53 | — | COM | 067901108 |
| — | PIMCO INCOME OPPORTUNITY CF | 8,900 | $247K | 0.1% | $27.75 | $27.09 | — | COM | 72202B100 |
| — | NUVEEN SENIOR INCOME CF | 41,353 | $246K | 0.1% | $5.95 | $5.93 | — | COM | 67067Y104 |
| — | WESTERN ASSET MORTGAGE OP CF | 12,065 | $244K | 0.1% | $20.22 | $20.54 | — | COM | 95790B109 |
| — | WESTERN AST INFLTN LINK OPRT INCM CF | 21,024 | $242K | 0.1% | $11.51 | $11.10 | — | COM | 95766R104 |
| — | VOYA PRIME RATE CF | 47,100 | $235K | 0.1% | $4.99 | $4.92 | — | COM | 92913A100 |
| — | GX ACQUISITON UNT | 23,080 | $235K | 0.1% | $10.18 | $10.03 | — | COM | 36251A206 |
| DHT | DHT HOLDINGS ORD | 28,400 | $235K | 0.1% | $8.27 * | $4.37 | +12.0% | COM | Y2065G121 |
| CMBT | EURONAV NV | 18,700 | $234K | 0.1% | $12.51 * | $5.45 | +13.3% | COM | B38564108 |
| — | ABERDEEN INCOME CREDIT STRATEGIES CF | 20,081 | $231K | 0.1% | $11.50 | $11.50 | — | COM | 003057106 |
| — | PIMCO STRATEGIC INCOME CF | 25,214 | $229K | 0.1% | $9.08 | $9.11 | — | COM | 72200X104 |
| PSO | PEARSON ADR REP 1 ORD | 27,226 | $229K | 0.1% | $8.41 | $8.60 | -1.9% | SPONSORED ADR | 705015105 |
| — | PGIM HIGH YIELD BOND CF | 14,834 | $228K | 0.1% | $15.37 | $15.01 | — | COM | 69346H100 |
| BTU | PEABODY ENERGY ORD | 25,000 | $228K | 0.1% | $9.12 * | $11.01 | -20.3% | COM | 704551100 |
| BURL | BURLINGTON STORES ORD | 1,000 | $228K | 0.1% | $228.00 | $209.01 | +9.1% | COM | 122017106 |
| — | LINE ADR REP ORD | 4,618 | $226K | 0.1% | $48.94 | $40.73 | — | SPONSORED ADR | 53567X101 |
| SVM | SILVERCORP METAL ORD | 40,000 | $226K | 0.1% | $5.65 | $4.65 | +21.9% | COM | 82835P103 |
| — | NUVEEN FLOATING RATE INCOME CF | 21,890 | $224K | 0.1% | $10.23 | $10.12 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY II CF | 21,173 | $224K | 0.1% | $10.58 | $10.35 | — | COM | 72201J104 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 15,322 | $223K | 0.1% | $14.55 | $14.43 | — | COM | 67066V101 |
| PPC | PILGRIMS PRIDE ORD | 6,800 | $222K | 0.1% | $32.65 | $31.11 | +5.2% | COM | 72147K108 |
| — | SEQUANS COMMUNICATIONS ADR REP 4 ORD | 73,750 | $221K | 0.1% | $3.00 | $3.00 | — | SPONSORED ADR | 817323207 |
| SKY | SKYLINE CHAMPION ORD | 7,000 | $221K | 0.1% | $31.57 | $29.25 | +8.4% | COM | 830830105 |
| — | ADVENT CLAYMORE CONV INCOM NAV CF | 14,045 | $218K | 0.1% | $15.52 | $15.35 | — | COM | 00764C109 |
| NTNX | NUTANIX CL A ORD | 7,000 | $218K | 0.1% | $31.14 | $23.57 | +32.6% | COM | 67059N108 |
| — | TEMPLETON GLOBAL INCOME CF | 35,490 | $217K | 0.1% | $6.11 | $6.11 | — | COM | 880198106 |
| — | INVESCO MUNICIPAL OPPORTUNITY CF | 17,593 | $217K | 0.1% | $12.33 | $12.51 | — | COM | 46132C107 |
| — | PIMCO INCOME STRATEGY CF | 18,242 | $216K | 0.1% | $11.84 | $11.69 | — | COM | 72201H108 |
| — | MORGAN STANLEY EMERGING MKT DEBT CF | 22,289 | $215K | 0.1% | $9.65 | $9.33 | — | COM | 61744H105 |
| DDOG | DATADOG CL A ORD | 5,700 | $215K | 0.1% | $37.72 | $34.97 | +8.0% | COM | 23804L103 |
| — | PIMCO DYNAMIC INCOME CF | 6,646 | $215K | 0.1% | $32.35 | $32.08 | — | COM | 72201Y101 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 13,024 | $213K | 0.1% | $16.35 | $15.93 | — | COM | 67075G103 |
| — | WESTRN ASST HIGH INCM OPPORTUNITY CF | 42,144 | $213K | 0.1% | $5.05 | $5.03 | — | COM | 95766K109 |
| — | EATON VANCE MUNICIPAL BND CF | 16,466 | $212K | 0.1% | $12.88 | $12.78 | — | COM | 27827X101 |
| GOOGL | ALPHABET CL A ORD | 158 | $211K | 0.1% | $1335.44 * | $55.82 | +19.1% | COM | 02079K305 |
| — | FIRST TRUST HIGH INCOME LONG SHRT CF | 13,292 | $209K | 0.1% | $15.72 | $15.28 | — | COM | 33738E109 |
| — | SYNTHORX ORD | 3,000 | $209K | 0.1% | $69.67 | $69.67 | — | COM | 87167A103 |
| GH | GUARDANT HEALTH ORD | 2,683 | $209K | 0.1% | $77.90 | $72.06 | +8.4% | COM | 40131M109 |
| — | BLACKROCK CREDIT ALLOCATION INCME CF | 14,617 | $204K | 0.1% | $13.96 | $13.71 | — | COM | 092508100 |
| — | KKR INCOME OPPORTUNITIES CF | 12,986 | $204K | 0.1% | $15.71 | $15.66 | — | COM | 48249T106 |
| — | HARVARD ILLINOIS BANCORP ORD | 15,000 | $203K | 0.1% | $13.53 | $13.53 | — | COM | 417429107 |
| — | THL CREDIT SENIOR LOAN CF | 13,300 | $201K | 0.1% | $15.11 | $15.15 | — | COM | 87244R103 |
| — | BLACKROCK LIMITED DURATION INCOME CF | 12,158 | $199K | 0.1% | $16.37 | $15.57 | — | COM | 09249W101 |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | 6,000 | $199K | 0.1% | $33.17 | $32.32 | +2.7% | COM | 45409B800 |
| — | CALAMOS CONVERTIBLE AND HIGH INC CF | 17,242 | $196K | 0.1% | $11.37 | $11.32 | — | COM | 12811P108 |
| — | EASTSIDE DISTILLING ORD | 66,396 | $195K | 0.1% | $2.94 | $6.44 | — | COM | 277802302 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 13,079 | $194K | 0.1% | $14.83 | $14.88 | — | COM | 67066Y105 |
| — | DUFF & PHELPS UTILITY & CORP BOND CF | 21,176 | $193K | 0.1% | $9.11 | $9.05 | — | COM | 26432K108 |
| — | TECHNOLOGY DATA ORD | 1,350 | $193K | 0.1% | $142.96 | $142.96 | — | COM | 878237106 |
| HCA | HCA HEALTHCARE ORD | 1,300 | $192K | 0.1% | $147.69 * | $127.66 | +10.3% | COM | 40412C101 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 14,082 | $190K | 0.1% | $13.49 | $13.26 | — | COM | 09254E103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,346 | $190K | 0.1% | $141.16 | — | — | Put | 92189F676 |
| — | APOLLO SENIOR FLOATING RATE CF | 12,416 | $187K | 0.1% | $15.06 | $14.76 | — | COM | 037636107 |
| — | EATON VANCE SENIOR INCOME CF | 29,255 | $187K | 0.1% | $6.39 | $6.23 | — | COM | 27826S103 |
| — | SUNPOWER ORD | 24,000 | $187K | 0.1% | $7.79 | $7.79 | — | COM | 867652406 |
| TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | 25,894 | $185K | 0.1% | $7.14 | $7.08 | +1.3% | SPONSORED ADR | 893870204 |
| EPC | EDGEWELL PERSONAL CARE ORD | 6,000 | $185K | 0.1% | $30.83 * | $29.43 | -4.1% | COM | 28035Q102 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 6,251 | $180K | 0.1% | $28.80 * | $23.76 | +2.7% | COM | 06654A103 |
| — | SELECT INTERIOR CONCEPTS CL A ORD | 20,000 | $179K | 0.1% | $8.95 | $8.95 | — | COM | 816120307 |
| — | EATON VANCE SENIOR FLOATING RATE CF | 13,171 | $178K | 0.1% | $13.51 | $13.19 | — | COM | 27828Q105 |
| — | SEACHANGE INTERNATIONAL ORD | 42,412 | $177K | 0.1% | $4.17 | $2.87 | — | COM | 811699107 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 6,781 | $177K | 0.1% | $26.10 | $26.10 | — | COM | 19248A109 |
| — | MICRON SOLUTIONS ORD | 73,700 | $176K | 0.1% | $2.39 | $3.18 | — | COM | 59511X105 |
| — | JOHN HANCOCK PREFERRED INCOME III CF | 9,143 | $176K | 0.1% | $19.25 | $19.25 | — | COM | 41021P103 |
| — | CARROLS RESTAURANT GROUP ORD | 25,000 | $176K | 0.1% | $7.04 | $7.50 | — | COM | 14574X104 |
| RH | RH ORD | 825 | $176K | 0.1% | $213.33 | $195.12 | +9.4% | Call | 74967X103 |
| — | BLACKROCK CORE BOND CF | 11,798 | $172K | 0.1% | $14.58 | $14.15 | — | COM | 09249E101 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 9,753 | $170K | 0.1% | $17.43 | $17.43 | — | COM | 06760L100 |
| MCY | MERCURY GENERAL ORD | 3,500 | $170K | 0.1% | $48.57 | $50.28 | -3.1% | COM | 589400100 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 9,107 | $167K | 0.1% | $18.34 | $17.68 | — | COM | 67074Y105 |
| CCJ | CAMECO ORD | 18,816 | $167K | 0.1% | $8.88 | $9.67 | -9.7% | COM | 13321L108 |
| TEN V9.5 PERP F | TSAKOS ENRG NVGT CM RD PRP SRS F PRF | 7,000 | $167K | 0.1% | $23.86 | $22.10 | — | COM | G9108L165 |
| MD | MEDNAX ORD | 6,000 | $166K | 0.1% | $27.67 | $25.08 | +10.8% | COM | 58502B106 |
| RUN | SUNRUN ORD | 12,000 | $165K | 0.1% | $13.75 | $14.91 | -7.4% | COM | 86771W105 |
| — | NEUBERGER BERMAN HGH YLD STRATGS CF | 13,392 | $165K | 0.1% | $12.32 | $11.25 | — | COM | 64128C106 |
| — | MS EMERGING MARKTS DOMESTIC DEBT CF | 23,532 | $164K | 0.1% | $6.97 | $6.60 | — | COM | 617477104 |
| CYRX | CRYOPORT INC | 10,000 | $164K | 0.1% | $16.40 | $14.48 | +13.7% | COM | 229050307 |
| — | LIBERTY ALL STAR GROWTH CF | 25,190 | $163K | 0.1% | $6.47 | $6.47 | — | COM | 529900102 |
| — | AMC ENTERTAINMENT HOLDINGS CL A ORD | 22,500 | $162K | 0.1% | $7.20 | $7.20 | — | COM | 00165C104 |
| — | QUOTIENT ORD | 17,000 | $161K | 0.0% | $9.47 | $9.32 | — | COM | G73268107 |
| — | CONSTELLIUM SE CL A ORD | 12,000 | $160K | 0.0% | $13.33 | $13.33 | — | COM | N22035104 |
| — | SUNNYSIDE BANCORP ORD | 12,301 | $159K | 0.0% | $12.93 | $14.70 | — | COM | 867475105 |
| — | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | 7,326 | $159K | 0.0% | $21.70 | $21.09 | — | COM | 67074C103 |
| GLPG | GALAPAGOS ADR REP ORD | 768 | $158K | 0.0% | $205.73 | $154.79 | — | SPONSORED ADR | 36315X101 |
| — | YAMANA GOLD ORD | 40,000 | $158K | 0.0% | $3.95 | $3.95 | — | COM | 98462Y100 |
| — | JMP GROUP 6 875 SNR NTS | 6,850 | $157K | 0.0% | $22.92 | $23.06 | — | COM | 46629U404 |
| — | DOUBLELINE INCOME SOLUTIONS CF | 7,950 | $157K | 0.0% | $19.75 | $19.85 | — | COM | 258622109 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 6,455 | $156K | 0.0% | $24.17 | $23.54 | — | COM | 09257P105 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 7,251 | $154K | 0.0% | $21.24 | $21.14 | — | COM | 112830104 |
| — | INVESCO HIGH INCOME CF | 10,827 | $154K | 0.0% | $14.22 | $14.22 | — | COM | 46131F101 |
| AEM | AGNICO EAGLE ORD | 2,500 | $154K | 0.0% | $61.60 * | $50.36 | +6.3% | COM | 008474108 |
| — | CHINA UNICOM HNG KNG ADR REP 10 ORD | 16,354 | $153K | 0.0% | $9.36 | $9.36 | — | SPONSORED ADR | 16945R104 |
| — | SB ONE BANCORP ORD | 6,168 | $153K | 0.0% | $24.81 | $24.81 | — | COM | 78413T103 |
| — | HARVEST HEALTH AND RECREATION ORD | 48,537 | $153K | 0.0% | $3.15 | $3.15 | — | COM | 41755M102 |
| — | ZOSANO PHARMA ORD | 100,000 | $152K | 0.0% | $1.52 | $1.56 | — | COM | 98979H202 |
| PYPL | PAYPAL HOLDINGS ORD | 1,390 | $150K | 0.0% | $107.91 | $110.48 | -2.3% | COM | 70450Y103 |
| PNNT | PENNANTPARK INVESTMENT ORD | 22,910 | $149K | 0.0% | $6.50 * | $2.91 | +6.0% | COM | 708062104 |
| — | PNSY RL EST INVT SRC C RED PERP PRF | 8,000 | $149K | 0.0% | $18.63 | $18.63 | — | COM | 709102602 |
| — | CLOUGH GLOBAL OPPORTUNITIES CF | 15,790 | $149K | 0.0% | $9.44 | $9.44 | — | COM | 18914E106 |
| HQY | HEALTHEQUITY ORD | 2,000 | $148K | 0.0% | $74.00 | $66.69 | +11.1% | COM | 42226A107 |
| — | DIPLOMAT PHARMACY ORD | 37,100 | $148K | 0.0% | $3.99 | $3.99 | — | COM | 25456K101 |
| DD | DUPONT DE NEMOURS ORD | 2,300 | $147K | 0.0% | $63.91 * | $24.51 | -2.6% | Call | 26614N102 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEND CF | 16,433 | $147K | 0.0% | $8.95 | $8.95 | — | COM | 00326L100 |
| — | APOLLO TACTICAL INCOME CF | 9,677 | $146K | 0.0% | $15.09 | $15.11 | — | COM | 037638103 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 10,900 | $144K | 0.0% | $13.21 | $13.27 | — | COM | 09254P108 |
| KGC | KINROSS GOLD ORD | 30,000 | $142K | 0.0% | $4.73 | $4.51 | +5.0% | COM | 496902404 |
| MOS | MOSAIC ORD | 6,580 | $142K | 0.0% | $21.58 * | $17.61 | +9.3% | COM | 61945C103 |
| WMT | WALMART ORD | 1,195 | $142K | 0.0% | $118.83 * | $36.38 | +0.1% | COM | 931142103 |
| TRIP | TRIPADVISOR ORD | 4,630 | $140K | 0.0% | $30.24 | $31.40 | -3.2% | COM | 896945201 |
| TDC | TERADATA ORD | 5,190 | $138K | 0.0% | $26.59 | $27.81 | -3.7% | COM | 88076W103 |
| — | BLACKROCK SCIENCE AND TECH II NAV CF | 6,770 | $138K | 0.0% | $20.38 | $20.38 | — | COM | 09260K101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PROPERTIE CF | 21,415 | $138K | 0.0% | $6.44 | $6.44 | — | COM | 00302L108 |
| — | REPAY HOLDINGS CORP | 123,200 | $137K | 0.0% | $1.11 | $0.88 | — | COM | 76029L118 |
| — | PRIMO WATER ORD | 12,243 | $137K | 0.0% | $11.19 | $12.01 | — | COM | 74165N105 |
| — | BLACKSTONE GSO LONG SHO CRE INC CF | 8,800 | $137K | 0.0% | $15.57 | $15.57 | — | COM | 09257D102 |
| — | QEP RESOURCES ORD | 30,000 | $135K | 0.0% | $4.50 | $4.50 | — | COM | 74733V100 |
| — | EATON VANCE SHORT DUR DVFD INC CF | 9,914 | $133K | 0.0% | $13.42 | $13.42 | — | COM | 27828V104 |
| NOW | SERVICENOW ORD | 465 | $131K | 0.0% | $281.72 * | $52.68 | +7.2% | COM | 81762P102 |
| FIVN | FIVE9 ORD | 2,000 | $131K | 0.0% | $65.50 | $56.25 | +16.6% | COM | 338307101 |
| TTEC | TTEC HOLDINGS ORD | 3,300 | $130K | 0.0% | $39.39 | $43.79 | -9.5% | COM | 89854H102 |
| — | FLAHERTY CRUMRINE DYN PRF INCOME CF | 4,756 | $127K | 0.0% | $26.70 | $26.26 | — | COM | 33848W106 |
| — | JOHN HANCOCK FINANCIAL OPP CF | 3,515 | $127K | 0.0% | $36.13 | $36.13 | — | COM | 409735206 |
| — | BLACKROCK INCOME CF | 20,900 | $126K | 0.0% | $6.03 | $5.97 | — | COM | 09247F100 |
| FSLY | FASTLY CL A ORD | 6,193 | $124K | 0.0% | $20.02 | $22.68 | -11.5% | COM | 31188V100 |
| — | TEMPLETON EMERGING MARKETS CF | 7,931 | $123K | 0.0% | $15.51 | $15.51 | — | COM | 880191101 |
| — | LIMELIGHT NETWORKS ORD | 30,000 | $122K | 0.0% | $4.07 | $3.02 | — | COM | 53261M104 |
| MGDDY | MICHELIN COMPAGNIE GENERALE DES ADR | 5,000 | $122K | 0.0% | $24.40 | $22.39 | +9.2% | COM | 59410T106 |
| CI | CIGNA ORD | 600 | $122K | 0.0% | $203.33 * | $167.70 | +11.5% | COM | 125523100 |
| — | PRA HEALTH SCIENCES ORD | 1,100 | $122K | 0.0% | $110.91 | $110.91 | — | COM | 69354M108 |
| — | KAYNE ANDERSON MIDSTREAM/ENERGY CF | 11,498 | $120K | 0.0% | $10.44 | $10.44 | — | COM | 48661E108 |
| — | NUVEEN MORTGAGE AND INCOME CF | 5,482 | $120K | 0.0% | $21.89 | $21.89 | — | COM | 670735109 |
| — | ROYCE MICRO CAPITAL CF | 13,768 | $117K | 0.0% | $8.50 | $8.50 | — | COM | 780915104 |
| DBX | DROPBOX CL A ORD | 6,500 | $116K | 0.0% | $17.85 | $18.84 | -4.9% | COM | 26210C104 |
| — | GARRISON CAPITAL ORD | 20,000 | $116K | 0.0% | $5.80 | $6.73 | — | COM | 366554103 |
| — | SUNDIAL GROWERS ORD | 38,000 | $114K | 0.0% | $3.00 | $4.78 | — | COM | 86730L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 1,600 | $113K | 0.0% | $70.63 * | $63.42 | +0.3% | COM | 099502106 |
| XPHDX | PIONEER FLOATING RATE CF | 10,351 | $113K | 0.0% | $10.92 | $10.54 | — | COM | 72369J102 |
| ENSG | ENSIGN GROUP ORD | 2,500 | $113K | 0.0% | $45.20 | $48.63 | -8.1% | COM | 29358P101 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 6,220 | $113K | 0.0% | $18.17 | $17.21 | — | COM | 95790C107 |
| — | WESTERN ASST HIGH INCM II CF | 16,757 | $112K | 0.0% | $6.68 | $6.71 | — | COM | 95766J102 |
| — | HIGHLAND INCOME CF | 9,042 | $112K | 0.0% | $12.39 | $12.39 | — | COM | 43010E404 |
| VSAT | VIASAT ORD | 1,500 | $109K | 0.0% | $72.67 | $84.84 | -13.7% | COM | 92552V100 |
| — | GUGNHM TXBL MUN MNG DUR CF | 4,639 | $109K | 0.0% | $23.50 | $23.50 | — | COM | 401664107 |
| — | AVAYA HOLDINGS ORD | 8,100 | $109K | 0.0% | $13.46 | $11.45 | — | COM | 05351X101 |
| XPHTX | PIONEER HIGH INCOME CF | 11,440 | $109K | 0.0% | $9.53 | $9.16 | — | COM | 72369H106 |
| — | ACTIVISION BLIZZARD ORD | 1,850 | $109K | 0.0% | $58.92 | $53.82 | — | COM | 00507V109 |
| MA | MASTERCARD CL A ORD | 360 | $107K | 0.0% | $297.22 * | $272.58 | +5.9% | COM | 57636Q104 |
| DAC | DANAOS ORD | 11,488 | $105K | 0.0% | $9.14 * | $8.15 | -4.9% | COM | Y1968P121 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 8,731 | $105K | 0.0% | $12.03 | $11.98 | — | COM | 01879R106 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 22,290 | $105K | 0.0% | $4.71 | $4.56 | — | COM | 746909100 |
| VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | 10,000 | $104K | 0.0% | $10.40 | $10.66 | -2.3% | SPONSORED ADR | 21240E105 |
| CCIF | VERTICAL CAPITAL INCOME NAV CF | 10,003 | $104K | 0.0% | $10.40 | $9.47 | — | COM | 92535C104 |
| — | ANIXTER INTERNATIONAL ORD | 1,125 | $103K | 0.0% | $91.56 | $91.56 | — | COM | 035290105 |
| — | FIRST MLP ENERGY FUND ORD SHARES | 11,059 | $103K | 0.0% | $9.31 | $9.31 | — | COM | 33739M100 |
| — | CALAMOS CONVERTIBLE OPPO AND INCM CF | 9,398 | $103K | 0.0% | $10.96 | $10.53 | — | COM | 128117108 |
| — | AEGON ADR | 22,900 | $103K | 0.0% | $4.50 | $4.43 | — | COM | 007924103 |
| ERII | ENERGY RECOVERY ORD | 10,500 | $102K | 0.0% | $9.71 | $9.26 | +5.8% | COM | 29270J100 |
| — | GRUBHUB ORD | 2,100 | $102K | 0.0% | $48.57 | $48.57 | — | COM | 400110102 |
| — | MARKER THERAPEUTICS ORD | 35,325 | $101K | 0.0% | $2.86 | $6.02 | — | COM | 57055L107 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 800 | $101K | 0.0% | $126.25 | $114.36 | +10.5% | SPONSORED ADR | 056752108 |
| — | TEMPLETON DRAGON CF | 5,200 | $101K | 0.0% | $19.42 | $19.42 | — | COM | 88018T101 |
| — | LAZARD GLOBAL TOTAL RETURN INCOME CF | 6,139 | $101K | 0.0% | $16.45 | $16.45 | — | COM | 52106W103 |
| ALK | ALASKA AIR GROUP ORD | 1,500 | $101K | 0.0% | $67.33 | $67.73 | -0.5% | COM | 011659109 |
| — | INVESCO CALIFORNIA VALUE MUNCIPAL CF | 7,817 | $100K | 0.0% | $12.79 | $12.79 | — | COM | 46132H106 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 7,769 | $100K | 0.0% | $12.87 | $12.32 | — | COM | 94987D101 |
| — | FIRST TRST ABERDEEN GLBL OPP INCM CF | 8,800 | $98,000 | 0.0% | $11.14 | $10.68 | — | COM | 337319107 |
| — | GRIDSUM HOLDING ADR | 80,500 | $98,000 | 0.0% | $1.22 | $1.69 | — | COM | 398132100 |
| CVCO | CAVCO INDUSTRIES ORD | 500 | $97,000 | 0.0% | $194.00 | $177.09 | +10.3% | COM | 149568107 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 6,514 | $96,000 | 0.0% | $14.74 | $14.56 | — | COM | 67074M101 |
| — | KAYNE ANDERSON MLP MIDSTRM INVEST CF | 6,902 | $96,000 | 0.0% | $13.91 | $13.94 | — | COM | 486606106 |
| — | FRANKLIN UNIVERSAL CF | 12,428 | $96,000 | 0.0% | $7.72 | $7.57 | — | COM | 355145103 |
| — | WESTERN ASSET INVSTMNT GRADE INCM CF | 6,129 | $95,000 | 0.0% | $15.50 | $15.50 | — | COM | 95766T100 |
| CKHUY | CK HUTCHISON HOLDINGS ADR | 10,000 | $95,000 | 0.0% | $9.50 | $9.73 | -2.0% | COM | 12562Y100 |
| SONY | SONY ADR REP 1 ORD | 1,400 | $95,000 | 0.0% | $67.86 | $60.24 | +12.9% | SPONSORED ADR | 835699307 |
| — | TEKLA HEALTHCARE INVESTORS CF | 4,591 | $95,000 | 0.0% | $20.69 | $20.69 | — | COM | 87911J103 |
| — | BNY MELLON HIGH YIELD STR NAV CF | 30,459 | $94,000 | 0.0% | $3.09 | $3.05 | — | COM | 09660L105 |
| AKBA | AKEBIA THERAPEUTICS ORD | 15,000 | $94,000 | 0.0% | $6.27 | $4.75 | +33.0% | COM | 00972D105 |
| — | LEO HOLDINGS EQY WRT EXP 04/05/2023 | 140,141 | $92,000 | 0.0% | $0.66 | $1.15 | — | COM | G5463L113 |
| — | DISCOVERY SRS B ORD | 2,533 | $91,000 | 0.0% | $35.93 | $33.86 | — | COM | 25470F203 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 8,600 | $91,000 | 0.0% | $10.58 | $10.58 | — | COM | 535919401 |
| — | WEST END INDIANA BANCSHARES ORD | 2,641 | $91,000 | 0.0% | $34.46 | $34.08 | — | COM | 952678100 |
| — | VOYA INFRASTRUC INDSTRLS MATRALS CF | 7,840 | $90,000 | 0.0% | $11.48 | $11.48 | — | COM | 92912X101 |
| — | DELPHI TECHNOLOGIES ORD | 7,000 | $89,000 | 0.0% | $12.71 | $12.71 | — | COM | G27823106 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 1,850 | $89,000 | 0.0% | $48.11 | $45.26 | — | COM | 531229607 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 415 | $88,000 | 0.0% | $212.05 | $187.64 | +13.0% | Put | 01609W102 |
| NXDT | NEXPOINT STRATEGIC OPPORTUNITIES CF | 4,916 | $87,000 | 0.0% | $17.70 | $17.99 | — | COM | 65340G205 |
| — | PIMCO HIGH INCOME CF | 11,638 | $87,000 | 0.0% | $7.48 | $7.67 | — | COM | 722014107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME ADV CF | 8,070 | $87,000 | 0.0% | $10.78 | $10.78 | — | COM | 723762100 |
| RPLA/U | REPLAY ACQUISITION UNT | 8,500 | $87,000 | 0.0% | $10.24 | $9.95 | — | COM | G75130123 |
| — | JOHN HANCOCK INVESTORS CF | 4,875 | $86,000 | 0.0% | $17.64 | $17.21 | — | COM | 410142103 |
| — | MORGAN STANLEY INDIA INVESTMENT CF | 4,352 | $86,000 | 0.0% | $19.76 | $19.76 | — | COM | 61745C105 |
| UUUU | ENERGY FUELS ORD | 45,000 | $85,000 | 0.0% | $1.89 | $1.97 | -2.9% | COM | 292671708 |
| — | HMS HOLDINGS ORD | 2,800 | $82,000 | 0.0% | $29.29 | $29.29 | — | COM | 40425J101 |
| — | CATASYS ORD | 5,000 | $81,000 | 0.0% | $16.20 | $16.20 | — | COM | 149049504 |
| — | TORTOISE PWR ENGY INFRASTRUCTURE CF | 4,800 | $81,000 | 0.0% | $16.88 | $16.88 | — | COM | 89147X104 |
| FOX | FOX CORPORATION ORD | 2,200 | $80,000 | 0.0% | $36.36 * | $30.88 | +8.2% | COM | 35137L204 |
| — | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | 9,472 | $79,000 | 0.0% | $8.34 | $8.34 | — | COM | 18469P100 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 9,910 | $79,000 | 0.0% | $7.97 | $6.71 | +16.4% | COM | 00973N102 |
| — | TORTOISE PIPELINE AND ENERGY CF | 6,156 | $79,000 | 0.0% | $12.83 | $12.83 | — | COM | 89148H108 |
| — | TORTOISE ENERGY INFRASTRUCTURE CF | 4,400 | $78,000 | 0.0% | $17.73 | $17.73 | — | COM | 89147L100 |
| — | MFS CHARTER INCOME CF | 9,194 | $77,000 | 0.0% | $8.38 | $8.38 | — | COM | 552727109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES CF | 4,074 | $77,000 | 0.0% | $18.90 | $18.90 | — | COM | 879105104 |
| DDD | 3D SYSTEMS ORD | 8,800 | $77,000 | 0.0% | $8.75 | $8.68 | +0.9% | COM | 88554D205 |
| — | RMR REAL ESTATE INCOME CF | 3,773 | $76,000 | 0.0% | $20.14 | $20.14 | — | COM | 76970B101 |
| — | CHASERG TECHNOLOGY ACQUISIT CL A ORD | 7,100 | $76,000 | 0.0% | $10.70 | $10.70 | — | COM | 16166A103 |
| — | FIRST RESOURCE BANK ORD | 7,151 | $76,000 | 0.0% | $10.63 | $10.63 | — | COM | 336177100 |
| — | DIAMOND EAGLE ACQUISITION CL A ORD | 7,100 | $75,000 | 0.0% | $10.56 | $10.56 | — | COM | 25258L109 |
| — | BLACKROCK ENHANCED INTER DIV CF | 12,644 | $74,000 | 0.0% | $5.85 | $5.85 | — | COM | 092524107 |
| — | FIRST TRUST SPCLTY FIN OPPTNTS CF | 12,472 | $74,000 | 0.0% | $5.93 | $5.93 | — | COM | 33733G109 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 4,203 | $73,000 | 0.0% | $17.37 | $17.37 | — | COM | 87911K100 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 2,500 | $73,000 | 0.0% | $29.20 * | $30.66 | -23.4% | COM | 153527205 |
| — | ABIOMED ORD | 430 | $73,000 | 0.0% | $169.77 | $169.77 | — | COM | 003654100 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 6,171 | $73,000 | 0.0% | $11.83 | $11.84 | — | COM | 722011103 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME CF | 6,108 | $73,000 | 0.0% | $11.95 | $11.95 | — | COM | 723763108 |
| — | CALLON PETROLEUM ORD | 15,000 | $72,000 | 0.0% | $4.80 | $4.33 | — | COM | 13123X102 |
| — | ANGI HOMESERVICES CL A ORD | 8,600 | $72,000 | 0.0% | $8.37 | $8.37 | — | COM | 00183L102 |
| — | WESTERN ASSET PREMIER BOND CF | 4,978 | $72,000 | 0.0% | $14.46 | $13.93 | — | COM | 957664105 |
| — | LIVEXLIVE MEDIA ORD | 47,100 | $72,000 | 0.0% | $1.53 | $1.53 | — | COM | 53839L208 |
| — | URSTADT BIDDLE REIT ORD | 3,602 | $71,000 | 0.0% | $19.71 | $17.22 | — | COM | 917286106 |
| UBSI | UNITED BANKSHARES ORD | 1,820 | $70,000 | 0.0% | $38.46 | $35.17 | +9.9% | COM | 909907107 |
| — | LANDCADIA HOLDINGS II UNT | 7,000 | $70,000 | 0.0% | $10.00 | $10.00 | — | COM | 51476X204 |
| JBLU | JETBLUE AIRWAYS ORD | 3,700 | $69,000 | 0.0% | $18.65 | $18.58 | +0.7% | COM | 477143101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 910 | $68,000 | 0.0% | $74.73 | $73.34 | +3.1% | COM | 74348A467 |
| HBAN | HUNTINGTON BANCSHARES ORD | 4,550 | $68,000 | 0.0% | $14.95 * | $10.18 | +11.8% | COM | 446150104 |
| — | BLACKROCK MUNIHLDG CALIF QUALITY CF | 4,864 | $68,000 | 0.0% | $13.98 | $13.98 | — | COM | 09254L107 |
| MHLD 7.125 PERP C | MAIDEN HLDNG 7.125 SRS C NON CUM PRF | 10,100 | $66,000 | 0.0% | $6.53 | $4.82 | — | COM | G5753U138 |
| — | PATTERSON COMPANIES ORD | 3,250 | $66,000 | 0.0% | $20.31 | $20.31 | — | COM | 703395103 |
| — | ACREAGE HOLDINGS ORD | 11,300 | $66,000 | 0.0% | $5.84 | $11.87 | — | COM | 00489Y402 |
| XXCHNXX | CHINA CF | 3,175 | $66,000 | 0.0% | $20.79 | $20.79 | — | COM | 169373107 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 6,334 | $66,000 | 0.0% | $10.42 | $9.84 | — | COM | 67073B106 |
| CMA | COMERICA ORD | 910 | $65,000 | 0.0% | $71.43 * | $50.64 | +5.3% | COM | 200340107 |
| MDB | MONGODB CL A ORD | 500 | $65,000 | 0.0% | $130.00 | $137.88 | -4.5% | COM | 60937P106 |
| — | CORELOGIC ORD | 1,500 | $65,000 | 0.0% | $43.33 | $43.33 | — | COM | 21871D103 |
| GAIA | GAIA CL A ORD | 8,081 | $64,000 | 0.0% | $7.92 | $11.39 | -29.8% | COM | 36269P104 |
| — | ALLIANZGI CNV AND INCM II CF | 12,560 | $64,000 | 0.0% | $5.10 | $5.05 | — | COM | 018825109 |
| — | INDIA CF | 3,205 | $64,000 | 0.0% | $19.97 | $19.97 | — | COM | 454089103 |
| PKBK | PARKE BANCORP ORD | 2,500 | $63,000 | 0.0% | $25.20 * | $17.05 | +7.4% | COM | 700885106 |
| — | BLACKROCK MULTI SECTOR INCOME CF | 3,865 | $62,000 | 0.0% | $16.04 | $17.12 | — | COM | 09258A107 |
| BILL | BILL COM HOLDINGS ORD | 1,650 | $62,000 | 0.0% | $37.58 | $37.97 | +0.2% | COM | 090043100 |
| — | AMTRUST FINANCIAL SRVCS 7 25 SUB NTS | 2,970 | $62,000 | 0.0% | $20.88 | $20.88 | — | COM | 032359861 |
| — | MS CHINA A SHARES CF | 2,884 | $62,000 | 0.0% | $21.50 | $21.50 | — | COM | 617468103 |
| — | MICRO FOCUS INTERNATIONAL ADR | 4,447 | $62,000 | 0.0% | $13.94 | $13.94 | — | COM | 594837403 |
| — | NUVEEN NY AMT FREE QLT MNCPL INCM CF | 4,610 | $62,000 | 0.0% | $13.45 | $13.45 | — | COM | 670656107 |
| — | PHASEBIO PHARMACEUTICALS ORD | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | COM | 717224109 |
| — | PCSB FINANCIAL ORD | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | FRANKLIN LTD DUR INCOME CF | 6,340 | $60,000 | 0.0% | $9.46 | $9.46 | — | COM | 35472T101 |
| — | VOYA GLOBAL EQUITY DVD PRM OPPORT CF | 9,800 | $60,000 | 0.0% | $6.12 | $6.12 | — | COM | 92912T100 |
| — | CREDIT SUISSE HIGH YIELD BOND CF | 24,343 | $60,000 | 0.0% | $2.46 | $2.46 | — | COM | 22544F103 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 1,400 | $59,000 | 0.0% | $42.14 | $38.13 | +10.8% | COM | 92189F791 |
| RS | RELIANCE STEEL ORD | 500 | $59,000 | 0.0% | $118.00 | $113.17 | +5.8% | COM | 759509102 |
| CRWD | CROWDSTRIKE HOLDINGS CL A ORD | 1,185 | $59,000 | 0.0% | $49.79 | $52.72 | -5.4% | Call | 22788C105 |
| TPR | TAPESTRY ORD | 2,205 | $59,000 | 0.0% | $26.76 * | $22.49 | +4.5% | COM | 876030107 |
| — | BLACKROCK CORPORATE HIGH YIELD CF | 5,196 | $58,000 | 0.0% | $11.16 | $10.66 | — | COM | 09255P107 |
| QURE | UNIQURE ORD | 800 | $57,000 | 0.0% | $71.25 | $57.69 | +24.2% | COM | N90064101 |
| — | PIMCO ENRG TCTCL CRT OPPO CF | 3,506 | $57,000 | 0.0% | $16.26 | $16.26 | — | COM | 69346N107 |
| — | EATON VANCE FLOATING RATE INCOME CF | 4,200 | $57,000 | 0.0% | $13.57 | $13.57 | — | COM | 278279104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 268 | $56,000 | 0.0% | $208.96 | $189.57 | +12.2% | Put | 46090E103 |
| WDAY | WORKDAY CL A ORD | 335 | $55,000 | 0.0% | $164.18 | $166.02 | -0.9% | COM | 98138H101 |
| — | GDL CF | 5,816 | $54,000 | 0.0% | $9.28 | $9.25 | — | COM | 361570104 |
| CTRA | CABOT OIL & GAS ORD | 3,150 | $54,000 | 0.0% | $17.14 * | $13.08 | +0.4% | COM | 127097103 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 1,336 | $53,000 | 0.0% | $39.67 | $40.04 | +0.3% | COM | 238337109 |
| — | ORBCOMM ORD | 12,500 | $52,000 | 0.0% | $4.16 | $4.79 | — | COM | 68555P100 |
| — | COHEN & STEERS LTD DUR PRFD INCM CF | 2,000 | $52,000 | 0.0% | $26.00 | $25.52 | — | COM | 19248C105 |
| VYX | NCR ORD | 1,500 | $52,000 | 0.0% | $34.67 * | $19.32 | +11.7% | COM | 62886E108 |
| — | MFS MUNICIPAL INCOME CF | 7,238 | $51,000 | 0.0% | $7.05 | $7.05 | — | COM | 552738106 |
| GDOT | GREEN DOT CL A ORD | 2,200 | $51,000 | 0.0% | $23.18 | $30.42 | -23.4% | COM | 39304D102 |
| SFIX | STITCH FIX CL A ORD | 2,000 | $51,000 | 0.0% | $25.50 | $23.23 | +10.5% | COM | 860897107 |
| BBDC | BARINGS BDC ORD | 5,000 | $51,000 | 0.0% | $10.20 * | $5.17 | +9.5% | COM | 06759L103 |
| LNTH | LANTHEUS HOLDINGS ORD | 2,500 | $51,000 | 0.0% | $20.40 | $20.23 | +1.4% | COM | 516544103 |
| — | ALLIANZGI EQUITY AND CNV INCOME CF | 2,237 | $50,000 | 0.0% | $22.35 | $22.35 | — | COM | 018829101 |
| — | WHITING PETROLEUM ORD | 6,900 | $50,000 | 0.0% | $7.25 | $7.25 | — | COM | 966387409 |
| — | HIGH INCOME SECURITIES CF | 5,574 | $49,000 | 0.0% | $8.79 | $8.79 | — | COM | 42968F108 |
| CWBHF | CHARLOTTES WEB HLDGS ORD | 6,500 | $49,000 | 0.0% | $7.54 * | $17.27 | -37.3% | COM | 16106R109 |
| — | JOHN HANCOCK INCOME SECURITIES CF | 3,352 | $49,000 | 0.0% | $14.62 | $14.41 | — | COM | 410123103 |
| — | GTT COMMUNICATIONS ORD | 4,400 | $49,000 | 0.0% | $11.14 | $11.14 | — | COM | 362393100 |
| — | GOLDMAN SACHS MLP ENERGY RENSANC ORD | 11,410 | $49,000 | 0.0% | $4.29 | $4.29 | — | COM | 38148G107 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 4,650 | $48,000 | 0.0% | $10.32 | $10.00 | — | COM | 58518F208 |
| — | MISONIX ORD | 2,600 | $48,000 | 0.0% | $18.46 | $18.46 | — | COM | 604871103 |
| SENEB | SENECA FOODS CL B ORD | 1,154 | $47,000 | 0.0% | $40.73 | $28.79 | +42.4% | COM | 817070105 |
| — | WESTERN ASSET INVEST GR DEF OPP CF | 2,057 | $47,000 | 0.0% | $22.85 | $20.96 | — | COM | 95790A101 |
| — | THIRD POINT REINSURANCE ORD | 4,500 | $47,000 | 0.0% | $10.44 | $10.44 | — | COM | G8827U100 |
| CVNA | CARVANA CL A ORD | 500 | $46,000 | 0.0% | $92.00 | $67.96 | +35.4% | COM | 146869102 |
| REZI | RESIDEO TECHNOLOGIES ORD | 3,850 | $45,000 | 0.0% | $11.69 * | $11.38 | +4.8% | COM | 76118Y104 |
| — | R1 RCM ORD | 3,500 | $45,000 | 0.0% | $12.86 | $12.86 | — | COM | 749397105 |
| GAP | GAP ORD | 2,565 | $45,000 | 0.0% | $17.54 * | $13.84 | +4.0% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS ORD | 406 | $45,000 | 0.0% | $110.84 * | $100.40 | -19.8% | COM | 018581108 |
| — | BRUNSWICK BANCORP ORD | 5,000 | $45,000 | 0.0% | $9.00 | $9.00 | — | COM | 117030106 |
| EXPE | EXPEDIA GROUP ORD | 415 | $44,000 | 0.0% | $106.02 | $120.66 | -11.4% | COM | 30212P303 |
| — | CIMAREX ENERGY ORD | 855 | $44,000 | 0.0% | $51.46 | $50.79 | — | COM | 171798101 |
| CRM | SALESFORCE.COM ORD | 276 | $44,000 | 0.0% | $159.42 | $154.86 | +3.8% | COM | 79466L302 |
| — | FIDUCIARY CLYMR ENRG INFRA NAV CF | 5,588 | $44,000 | 0.0% | $7.87 | $7.87 | — | COM | 31647Q106 |
| MGPI | MGP INGREDIENTS ORD | 921 | $44,000 | 0.0% | $47.77 | $46.82 | +3.5% | COM | 55303J106 |
| MSFT | MICROSOFT ORD | 275 | $43,000 | 0.0% | $156.36 | — | — | Put | 594918104 |
| BF/A | BROWN FORMAN CL A ORD | 690 | $43,000 | 0.0% | $62.32 * | $48.05 | +17.1% | COM | 115637100 |
| — | PRINCIPAL REAL ESTATE INCOME CF | 2,048 | $43,000 | 0.0% | $21.00 | $19.52 | — | COM | 74255X104 |
| — | ABERDEEN GLOBAL DYNAMIC DIVIDEND CF | 4,179 | $43,000 | 0.0% | $10.29 | $10.29 | — | COM | 00302M106 |
| — | ROYCE VALUE CF | 2,888 | $42,000 | 0.0% | $14.54 | $14.54 | — | COM | 780910105 |
| TER | TERADYNE ORD | 625 | $42,000 | 0.0% | $67.20 | $55.52 | +19.7% | COM | 880770102 |
| — | TAUBMAN CNTR REIT ORD | 1,340 | $41,000 | 0.0% | $30.60 | $30.60 | — | COM | 876664103 |
| VIRT | VIRTU FINANCIAL INC | 2,600 | $41,000 | 0.0% | $15.77 | $16.49 | -3.0% | COM | 928254101 |
| UBER | UBER TECHNOLOGIES INC | 1,380 | $41,000 | 0.0% | $29.71 | $29.67 | +0.2% | Call | 90353T100 |
| — | VIACOMCBS CL B ORD | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COM | 92556H206 |
| — | VOYA NATURAL RESURCS EQTY INC CF | 9,969 | $41,000 | 0.0% | $4.11 | $4.11 | — | COM | 92913C106 |
| CBU | COMMUNITY BANK SYSTEM ORD | 585 | $41,000 | 0.0% | $70.09 * | $55.58 | +6.4% | COM | 203607106 |
| — | JOHN HANCOCK PREFERRED INCOME CF | 1,800 | $41,000 | 0.0% | $22.78 | $22.78 | — | COM | 41013W108 |
| — | AIRCASTLE ORD | 1,300 | $41,000 | 0.0% | $31.54 | $31.54 | — | COM | G0129K104 |
| — | QURATE RETAIL SRS A ORD | 4,770 | $40,000 | 0.0% | $8.39 | $8.39 | — | COM | 74915M100 |
| NUS | NU SKIN ENTERPRISES CL A ORD | 1,000 | $40,000 | 0.0% | $40.00 * | $32.72 | +1.1% | COM | 67018T105 |
| CC | CHEMOURS ORD | 2,250 | $40,000 | 0.0% | $17.78 * | $12.93 | +10.2% | COM | 163851108 |
| — | CENTENNIAL RESOURCE DEVLP CL A ORD | 8,840 | $40,000 | 0.0% | $4.52 | $4.52 | — | COM | 15136A102 |
| PCG | PG&E ORD | 3,700 | $40,000 | 0.0% | $10.81 | $8.47 | +26.9% | COM | 69331C108 |
| XYZ | SQUARE CL A ORD | 650 | $40,000 | 0.0% | $61.54 | $63.90 | -2.1% | COM | 852234103 |
| — | DWS MUNICIPAL INCOME CF | 3,513 | $39,000 | 0.0% | $11.10 | $11.10 | — | COM | 233368109 |
| — | CENTER COAST BRKFLD MLP ENRG INFR CF | 6,305 | $39,000 | 0.0% | $6.19 | $6.19 | — | COM | 151461100 |
| — | SCORPIO TANKERS ORD | 1,000 | $39,000 | 0.0% | $39.00 | $29.58 | — | COM | Y7542C106 |
| FLR | FLUOR ORD | 2,100 | $39,000 | 0.0% | $18.57 | $17.92 | +4.3% | COM | 343412102 |
| AR | ANTERO RESOURCES ORD | 13,910 | $39,000 | 0.0% | $2.80 | $2.55 | +11.7% | COM | 03674X106 |
| — | AMCOR ORD | 3,510 | $38,000 | 0.0% | $10.83 * | $7.76 | +8.9% | COM | G0250X107 |
| V | VISA CL A ORD | 204 | $38,000 | 0.0% | $186.27 * | $170.31 | +5.7% | COM | 92826C839 |
| IBKR | INTERACTIVE BROKERS GROUP CL A ORD | 830 | $38,000 | 0.0% | $45.78 * | $11.31 | -0.6% | COM | 45841N107 |
| — | DELAWARE ENHANCED GLO DIV & INC CF | 3,686 | $38,000 | 0.0% | $10.31 | $10.31 | — | COM | 246060107 |
| — | LIBERTY LATIN AMERICA CL C ORD | 2,000 | $38,000 | 0.0% | $19.00 | $18.15 | — | COM | G5480U153 |
| — | 2U ORD | 1,620 | $38,000 | 0.0% | $23.46 | $23.46 | — | COM | 90214J101 |
| FMCC | FEDERAL HOME LOAN MORTGAGE ORD | 12,800 | $38,000 | 0.0% | $2.97 | $2.96 | +0.1% | COM | 313400301 |
| LEN/B | LENNAR CL B ORD | 859 | $38,000 | 0.0% | $44.24 * | $34.13 | +12.7% | COM | 526057302 |
| HGV | HILTON GRAND VACATIONS ORD | 1,100 | $37,000 | 0.0% | $33.64 * | $31.45 | +9.3% | COM | 43283X105 |
| — | DUFF PHELPS UTILITY AND INFRASUTR CF | 2,496 | $37,000 | 0.0% | $14.82 | $15.84 | — | COM | 26433C105 |
| — | MAG SILVER ORD | 3,201 | $37,000 | 0.0% | $11.56 | $10.50 | — | COM | 55903Q104 |
| — | BLACKROCK MUNIYIELD CALIFORNIA CF | 2,588 | $36,000 | 0.0% | $13.91 | $13.51 | — | COM | 09254M105 |
| — | CUSHING RENAISSANCE CF | 2,678 | $36,000 | 0.0% | $13.44 | $13.44 | — | COM | 231647108 |
| — | PCM FUND CF | 3,082 | $35,000 | 0.0% | $11.36 | $10.89 | — | COM | 69323T101 |
| LYFT | LYFT CL A ORD | 812 | $34,000 | 0.0% | $41.87 * | $46.91 | -8.3% | Call | 55087P104 |
| — | REEDS ORD | 37,496 | $34,000 | 0.0% | $0.91 | $0.91 | — | COM | 758338107 |
| — | HILL ROM HOLDINGS ORD | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM | 431475102 |
| BYND | BEYOND MEAT ORD | 448 | $33,000 | 0.0% | $73.66 * | $93.06 | -18.8% | Call | 08862E109 |
| NMIH | NMI HOLDINGS CL A ORD | 1,000 | $33,000 | 0.0% | $33.00 | $31.24 | +6.2% | COM | 629209305 |
| — | AKERNA ORD | 3,875 | $32,000 | 0.0% | $8.26 | $8.26 | — | COM | 00973W102 |
| KSS | KOHL'S ORD | 630 | $32,000 | 0.0% | $50.79 | $50.84 | +0.2% | COM | 500255104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 790 | $32,000 | 0.0% | $40.51 * | $41.72 | -9.8% | Call | 674599105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 375 | $32,000 | 0.0% | $85.33 | — | — | Put | 464288513 |
| — | CLEARBRIDGE MLP AND MIDSTREAM NAV CF | 2,882 | $32,000 | 0.0% | $11.10 | $11.10 | — | COM | 184692101 |
| — | DELMAR PHARMACEUTICALS ORD | 47,000 | $32,000 | 0.0% | $0.68 | $0.68 | — | COM | 247078306 |
| — | CYRUSONE REIT ORD | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | COM | 23283R100 |
| — | HC2 HOLDINGS ORD | 15,000 | $32,000 | 0.0% | $2.13 | $2.13 | — | COM | 404139107 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 1,729 | $32,000 | 0.0% | $18.51 | $17.78 | — | COM | 72201B101 |
| BNCC | BNCCORP ORD | 900 | $31,000 | 0.0% | $34.44 * | $19.04 | 0.0% | COM | 055936108 |
| — | BROADMARK REALTY CAPITAL ORD | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | COM | 11135B100 |
| — | L BRANDS ORD | 1,755 | $31,000 | 0.0% | $17.66 | $17.66 | — | COM | 501797104 |
| FXE | INVSC CRNCYSH EURO CURRENCY ETF | 300 | $31,000 | 0.0% | $103.33 * | $105.09 | +1.2% | COM | 46138K103 |
| SLM | SLM ORD | 3,500 | $31,000 | 0.0% | $8.86 | $8.69 | +2.5% | COM | 78442P106 |
| PAAS | PAN AMER SILVER ORD | 1,270 | $30,000 | 0.0% | $23.62 | $14.00 | +69.2% | COM | 697900108 |
| — | ABERDEEN EMERGING MARKET EQY INCM CF | 4,000 | $30,000 | 0.0% | $7.50 | $7.50 | — | COM | 00301W105 |
| CAT | CATERPILLAR ORD | 200 | $29,000 | 0.0% | $145.00 * | $123.01 | +6.0% | COM | 149123101 |
| — | ELDORADO RESORTS ORD | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM | 28470R102 |
| MSM | MSC INDUSTRIAL CL A ORD | 370 | $29,000 | 0.0% | $78.38 | $80.66 | -2.7% | COM | 553530106 |
| — | WESTERN ASSET CORPORATE LOAN CF | 2,849 | $28,000 | 0.0% | $9.83 | $9.65 | — | COM | 95790J102 |
| — | GABELLI HEALTHCARE & WELLNESSRX TRUST | 2,473 | $28,000 | 0.0% | $11.32 | $11.32 | — | COM | 36246K103 |
| PINS | PINTEREST CL A ORD | 1,551 | $28,000 | 0.0% | $18.05 * | $22.23 | -16.2% | Call | 72352L106 |
| — | CALAMOS DYNAMIC CONVERTIBLE CF | 1,349 | $28,000 | 0.0% | $20.76 | $20.76 | — | COM | 12811V105 |
| — | BUNGE ORD | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | G16962105 |
| XRX | XEROX HOLDINGS ORD | 750 | $27,000 | 0.0% | $36.00 * | $31.33 | +17.7% | COM | 98421M106 |
| GLRE | GREENLIGHT CAPITAL CL A ORD | 2,600 | $26,000 | 0.0% | $10.00 | $10.35 | -2.3% | COM | G4095J109 |
| — | BLACKROCK DEBT STRATEGIES CF | 2,344 | $26,000 | 0.0% | $11.09 | $10.71 | — | COM | 09255R202 |
| GS | GOLDMAN SACHS GROUP ORD | 109 | $25,000 | 0.0% | $229.36 * | $187.49 | +6.3% | COM | 38141G104 |
| — | DIREXION DLY JR GOLD MIN BEAR 3X ETF | 2,574 | $25,000 | 0.0% | $9.71 | $16.12 | — | COM | 25460E877 |
| — | BLACKROCK TAXABL MUNI BND CF | 1,038 | $25,000 | 0.0% | $24.08 | $23.07 | — | COM | 09248X100 |
| — | ALLIANZGI CONVER AND INCM CF | 4,368 | $25,000 | 0.0% | $5.72 | $5.55 | — | COM | 018828103 |
| GEF | GREIF CL A ORD | 564 | $24,000 | 0.0% | $42.55 * | $29.48 | +21.5% | COM | 397624107 |
| — | XILINX ORD | 240 | $23,000 | 0.0% | $95.83 | $102.04 | — | Call | 983919101 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS ORD | 26,619 | $23,000 | 0.0% | $0.86 | $1.02 | -13.1% | COM | 62426E402 |
| — | ORGANIGRAM HOLDINGS ORD | 9,650 | $23,000 | 0.0% | $2.38 | $2.38 | — | COM | 68620P101 |
| ALG | ALAMO GROUP ORD | 180 | $22,000 | 0.0% | $122.22 | $113.18 | +7.4% | COM | 011311107 |
| — | ONECONNECT FINANCL TCH ADR REP 3 ORD | 2,250 | $22,000 | 0.0% | $9.78 | $9.78 | — | SPONSORED ADR | 68248T105 |
| — | MEDICINES ORD (NMS) | 264 | $22,000 | 0.0% | $83.33 | — | — | Call | 584688105 |
| INDO | INDONESIA ENERGY ORD | 3,100 | $22,000 | 0.0% | $7.10 * | $8.00 | 0.0% | COM | G4760X102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 500 | $22,000 | 0.0% | $44.00 | — | — | Put | 78464A888 |
| IQ | IQIYI ADS REP 7 CL A ORD | 1,000 | $21,000 | 0.0% | $21.00 | $18.39 | +14.8% | COM | 46267X108 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 1,125 | $21,000 | 0.0% | $18.67 | $24.85 | — | COM | 42225K106 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 3,935 | $20,000 | 0.0% | $5.08 | $6.75 | -23.9% | COM | 69404D108 |
| — | TIVITY HEALTH ORD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 88870R102 |
| — | AVX ORD | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 002444107 |
| — | ASSETMARK FINANCIAL HOLDINGS ORD | 700 | $20,000 | 0.0% | $28.57 | $28.57 | — | COM | 04546L106 |
| SCCO | SOUTHERN COPPER ORD | 471 | $20,000 | 0.0% | $42.46 * | $24.93 | +26.2% | COM | 84265V105 |
| — | ICAD ORD | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | COM | 44934S206 |
| — | LATAM AIRLINES GROUP ADR REP 1 ORD | 1,875 | $19,000 | 0.0% | $10.13 | $10.16 | — | Call | 51817R106 |
| — | GUGGENHEIM STRATEGIC OPPORTNITIES CF | 1,100 | $19,000 | 0.0% | $17.27 | $19.03 | — | COM | 40167F101 |
| LMT | LOCKHEED MARTIN ORD | 50 | $19,000 | 0.0% | $380.00 * | $324.81 | +1.9% | COM | 539830109 |
| — | AVANGRID ORD | 364 | $18,000 | 0.0% | $49.45 | $50.26 | — | COM | 05351W103 |
| MDU | MDU RESOURCES GROUP ORD | 637 | $18,000 | 0.0% | $28.26 * | $8.01 | +18.2% | COM | 552690109 |
| — | CROSSFIRST BANKSHARES ORD | 1,250 | $18,000 | 0.0% | $14.40 | $14.40 | — | COM | 22766M109 |
| VLY | VALLEY NATIONAL ORD | 1,638 | $18,000 | 0.0% | $10.99 * | $10.74 | +6.6% | COM | 919794107 |
| ZG | ZILLOW GROUP CL A ORD | 400 | $18,000 | 0.0% | $45.00 | $36.97 | +23.7% | COM | 98954M101 |
| EQ | EQUILLIUM ORD | 5,600 | $18,000 | 0.0% | $3.21 * | $3.76 | -10.2% | COM | 29446K106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | 200 | $17,000 | 0.0% | $85.00 * | $83.64 | +4.0% | COM | 808625107 |
| — | DUFF PHLPS SLT MLP MDSTRM ENG NAV CF | 4,576 | $17,000 | 0.0% | $3.72 | $3.72 | — | COM | 26433F108 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 700 | $17,000 | 0.0% | $24.29 * | $32.17 | -22.8% | COM | 71742Q106 |
| WSBC | WESBANCO ORD | 455 | $17,000 | 0.0% | $37.36 | $41.29 | -8.5% | COM | 950810101 |
| — | FINTECH ACQUISITION CL A ORD | 1,648 | $16,000 | 0.0% | $9.71 | $9.38 | — | COM | 31811A101 |
| UGI | UGI ORD | 364 | $16,000 | 0.0% | $43.96 * | $50.94 | -11.3% | COM | 902681105 |
| — | FIRST TRUST MLP AND ENERGY INCOME CF | 1,359 | $16,000 | 0.0% | $11.77 | $11.45 | — | COM | 33739B104 |
| — | REVANCE THERAPEUTICS ORD | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 761330109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 525 | $15,000 | 0.0% | $28.57 * | $24.55 | +19.3% | Call | 92189F106 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR A PRF | 700 | $15,000 | 0.0% | $21.43 | $21.43 | — | COM | 38143Y665 |
| — | TALLGRASS ENERGY CL A ORD | 700 | $15,000 | 0.0% | $21.43 | $20.14 | — | COM | 874696107 |
| IWM | ISHARES RUSSELL 2000 ETF | 90 | $14,000 | 0.0% | $155.56 | — | — | Put | 464287655 |
| — | NESCO HOLDINGS ORD | 3,642 | $14,000 | 0.0% | $3.84 | $3.84 | — | COM | 64083J104 |
| — | HTG MOLECULAR DIAGNOSTICS ORD | 20,500 | $14,000 | 0.0% | $0.68 | $0.70 | — | COM | 40434H104 |
| XP | XP CL A ORD | 345 | $13,000 | 0.0% | $37.68 * | $37.54 | +2.6% | COM | G98239109 |
| EMBJ | EMBRAER ADR REP FOUR ORD (NYS) | 700 | $13,000 | 0.0% | $18.57 | — | — | Call | 29082A107 |
| — | JAPAN SMALLER CAPITALIZATION CF | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM | 47109U104 |
| TALO | TALOS ENERGY ORD | 463 | $13,000 | 0.0% | $28.08 | — | — | Call | 87484T108 |
| — | PARTY CITY HOLDCO INC | 5,911 | $13,000 | 0.0% | $2.20 | $5.69 | — | COM | 702149105 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $12,000 | 0.0% | $120.00 * | $114.36 | +10.5% | Call | 056752108 |
| NNN | NATIONAL RETAIL PROPERTIES REIT ORD | 239 | $12,000 | 0.0% | $50.21 | $55.46 | — | COM | 637417106 |
| KOF | COCA-COLA FEMSA ADR REP 10 UNT | 211 | $12,000 | 0.0% | $56.87 * | $58.83 | +3.0% | SPONSORED ADR | 191241108 |
| — | PIMCO MUNICIPAL INCOME II CF | 819 | $12,000 | 0.0% | $14.65 | $13.29 | — | COM | 72200W106 |
| NJR | NJ RESOURCES ORD | 273 | $12,000 | 0.0% | $43.96 * | $34.29 | +4.0% | COM | 646025106 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF | 1,000 | $12,000 | 0.0% | $12.00 | $27.23 | — | COM | 74347W148 |
| KNSL | KINSALE CAPITAL GROUP ORD | 125 | $12,000 | 0.0% | $96.00 * | $98.34 | +2.2% | COM | 49714P108 |
| — | CHEMBIO DIAGNOSTICS ORD | 2,659 | $12,000 | 0.0% | $4.51 | $5.86 | — | COM | 163572209 |
| RNST | RENASANT ORD | 364 | $12,000 | 0.0% | $32.97 * | $35.29 | +0.4% | COM | 75970E107 |
| — | RED LION HOTELS ORD | 3,100 | $11,000 | 0.0% | $3.55 | $6.47 | — | COM | 756764106 |
| — | FANNIE MAE NON CUMULATIVE H PFD | 600 | $11,000 | 0.0% | $18.33 | $20.56 | — | COM | 313586885 |
| — | CHANGE HEALTHCARE ORD | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COM | 15912K100 |
| — | GORES METROPOULOS UNT | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 382872208 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 56 | $11,000 | 0.0% | $196.43 * | $157.84 | +7.7% | COM | 053484101 |
| GBTC | GRAYSCALE BITCOIN ORD | 1,401 | $11,000 | 0.0% | $7.85 * | $8.58 | -13.8% | COM | 389637109 |
| — | TOTAL ADR REP 1 ORD | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | SPONSORED ADR | 89151E109 |
| FMS | FRESENIUS MEDICAL ADR REPTG 0.5 ORD | 300 | $11,000 | 0.0% | $36.67 | $35.44 | +3.9% | Call | 358029106 |
| — | GASLOG ORD | 1,221 | $11,000 | 0.0% | $9.01 | $9.01 | — | COM | G37585109 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| IPHA | INNATE PHARMA ADR | 1,795 | $11,000 | 0.0% | $6.13 * | $6.15 | +4.8% | COM | 45781K204 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 1,000 | $10,000 | 0.0% | $10.00 | $9.57 | — | COM | 846784106 |
| CWEN/A | CLEARWAY ENERGY CL A ORD | 550 | $10,000 | 0.0% | $18.18 * | $10.94 | +21.1% | COM | 18539C105 |
| — | SLACK TECHNOLOGIES CL A ORD | 464 | $10,000 | 0.0% | $21.55 | $22.53 | — | Call | 83088V102 |
| UPLD | UPLAND SOFTWARE ORD | 300 | $10,000 | 0.0% | $33.33 * | $45.79 | -18.4% | COM | 91544A109 |
| AMD | ADVANCED MICRO DEVICES ORD | 235 | $10,000 | 0.0% | $42.55 * | $30.34 | +51.1% | Put | 007903107 |
| — | TRINE ACQUISITION CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.69 | — | COM | 89628U108 |
| — | LSC COMMUNICATIONS ORD | 50,000 | $10,000 | 0.0% | $0.20 | $0.20 | — | COM | 50218P107 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $9,000 | 0.0% | $15.36 * | $11.92 | +9.8% | COM | 42824C109 |
| — | TILRAY CL 2 ORD | 552 | $9,000 | 0.0% | $16.30 | $18.37 | — | Call | 88688T100 |
| — | COHEN & STEERS CLOSED END OPPOR CF | 678 | $9,000 | 0.0% | $13.27 | $13.27 | — | COM | 19248P106 |
| HDSN | HUDSON TECHNOLOGIES ORD | 10,000 | $9,000 | 0.0% | $0.90 * | $0.67 | +45.8% | COM | 444144109 |
| SHAK | SHAKE SHACK CL A ORD | 155 | $9,000 | 0.0% | $58.06 * | $71.87 | -17.1% | Call | 819047101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 240 | $9,000 | 0.0% | $37.50 | $41.72 | -9.8% | Put | 674599105 |
| DDD | 3D SYSTEMS ORD | 1,129 | $9,000 | 0.0% | $7.97 * | $8.68 | +0.9% | Call | 88554D205 |
| — | PIMCO MUNICIPAL INCOME CF | 637 | $9,000 | 0.0% | $14.13 | $12.31 | — | COM | 72200R107 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 574 | $9,000 | 0.0% | $15.68 | — | — | Call | 26924G508 |
| — | SAGE THERAPEUTICS ORD | 129 | $9,000 | 0.0% | $69.77 | $69.77 | — | COM | 78667J108 |
| — | HERMITAGE OFFSHORE SERVICES ORD | 8,286 | $8,000 | 0.0% | $0.97 | $0.97 | — | COM | G4511M108 |
| — | BANCORPSOUTH BANK ORD | 273 | $8,000 | 0.0% | $29.30 | $29.30 | — | COM | 05971J102 |
| — | BNY MELLON MUNICIPAL INCOME NAV CF | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 05589T104 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,456 | $8,000 | 0.0% | $5.49 | $5.19 | — | COM | 94987C103 |
| CRK | COMSTOCK RESOURCES ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $6.62 | +17.9% | COM | 205768302 |
| — | FRONTLINE ORD | 626 | $8,000 | 0.0% | $12.78 | $9.00 | — | Call | G3682E192 |
| UVSP | UNIVEST FINANCIAL ORD | 273 | $7,000 | 0.0% | $25.64 * | $26.76 | +0.1% | COM | 915271100 |
| PINE | ALPINE INCOME PROPERTY TRUST ORD | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 02083X103 |
| FDX | FEDEX ORD | 50 | $7,000 | 0.0% | $140.00 * | $143.27 | -5.5% | Call | 31428X106 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 300 | $7,000 | 0.0% | $23.33 * | $32.13 | -17.4% | COM | 74347B201 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 546 | $7,000 | 0.0% | $12.82 | $11.55 | — | COM | 746922103 |
| — | TRUSTCO BANK ORD | 910 | $7,000 | 0.0% | $7.69 | $8.09 | — | COM | 898349105 |
| PFE | PFIZER ORD | 200 | $7,000 | 0.0% | $35.00 * | $26.71 | +4.8% | COM | 717081103 |
| BP | BP ADR EACH REPSTNG SIX ORD | 200 | $7,000 | 0.0% | $35.00 * | $37.97 | -0.6% | SPONSORED ADR | 055622104 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 500 | $7,000 | 0.0% | $14.00 | $26.00 | — | COM | 06746P621 |
| — | PIMCO CORP INCOME CF | 364 | $6,000 | 0.0% | $16.48 | $17.76 | — | COM | 72200U100 |
| — | MYLAN ORD | 340 | $6,000 | 0.0% | $17.65 | $20.71 | — | Call | N59465109 |
| — | CORNERSTONE STRATEGIC VALUE CF | 540 | $6,000 | 0.0% | $11.11 | $11.11 | — | COM | 21924B302 |
| FCX | FREEPORT MCMORAN ORD | 500 | $6,000 | 0.0% | $12.00 | $9.69 | +26.2% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY ORD | 125 | $6,000 | 0.0% | $48.00 * | $40.27 | +30.3% | Call | 595112103 |
| — | COMMUNITY BANCORP OF SANTA MARIA ORD | 477 | $6,000 | 0.0% | $12.58 | $12.58 | — | COM | 203598107 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 30 | $6,000 | 0.0% | $200.00 * | $187.64 | +13.0% | Call | 01609W102 |
| KELYB | KELLY SERVICES CL B ORD | 291 | $6,000 | 0.0% | $20.62 * | $22.30 | -10.0% | COM | 488152307 |
| — | ELMIRA SAVINGS BANK ORD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 289660102 |
| CAN | CANAAN ADR REP 15 ORD | 1,000 | $6,000 | 0.0% | $6.00 | $6.78 | -10.0% | SPONSORED ADR | 134748102 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 140 | $6,000 | 0.0% | $42.86 * | $17.44 | +18.5% | COM | 781846209 |
| DLNG V11.1813 PERP B | DYNAGAS LNG PARTNERS SRS B PRF | 347 | $6,000 | 0.0% | $17.29 | $19.98 | — | COM | Y2188B124 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $5,000 | 0.0% | $50.51 | $90.91 | — | SPONSORED ADR | 16941R108 |
| — | PUTNAM PREMIER INCOME CF | 1,092 | $5,000 | 0.0% | $4.58 | $4.63 | — | COM | 746853100 |
| — | 22ND CENTURY GROUP ORD | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | COM | 90137F103 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $5,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| SPT | SPROUT SOCIAL CL A ORD | 350 | $5,000 | 0.0% | $14.29 * | $16.24 | -1.2% | COM | 85209W109 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $5,000 | 0.0% | $37.04 * | $40.87 | +1.7% | COM | 109641100 |
| DLTR | DOLLAR TREE ORD | 55 | $5,000 | 0.0% | $90.91 * | $104.97 | -10.4% | COM | 256746108 |
| GS | GOLDMAN SACHS GROUP ORD | 24 | $5,000 | 0.0% | $208.33 * | $187.49 | +6.3% | Call | 38141G104 |
| BELFA | BEL FUSE CL A ORD | 371 | $5,000 | 0.0% | $13.48 * | $13.43 | +13.4% | COM | 077347201 |
| — | FTE NETWORKS ORD | 4,000 | $5,000 | 0.0% | $1.25 | $1.25 | — | COM | 30283R402 |
| — | AQUA AMERICA ORD | 126 | $5,000 | 0.0% | $39.68 | $31.75 | — | COM | 03836W103 |
| — | AMERICAN RIVER BANKSHARES ORD | 338 | $5,000 | 0.0% | $14.79 | $13.56 | — | COM | 029326105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF (PSE) | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | 97717W851 |
| — | SPRINT ORD | 1,100 | $5,000 | 0.0% | $4.55 | $4.55 | — | COM | 85207U105 |
| — | SOUTH MOUNTAIN MERGER UNT | 496 | $5,000 | 0.0% | $10.08 | $9.93 | — | COM | 838884203 |
| 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 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 91 | $4,000 | 0.0% | $43.96 * | $34.17 | +6.8% | COM | 204149108 |
| INTC | INTEL ORD | 70 | $4,000 | 0.0% | $57.14 | — | — | Put | 458140100 |
| FCOR | FIDELITY CORPORATE BOND ETF | 91 | $4,000 | 0.0% | $43.96 * | $52.98 | +0.0% | COM | 316188101 |
| — | NEUBASE THERAPEUTICS ORD | 662 | $4,000 | 0.0% | $6.04 | $4.97 | — | COM | 64132K102 |
| — | INVESCO BOND CF | 199 | $4,000 | 0.0% | $20.10 | $19.67 | — | COM | 46132L107 |
| NXPI | NXP SEMICONDUCTORS ORD | 38 | $4,000 | 0.0% | $105.26 * | $88.12 | +30.6% | Put | N6596X109 |
| — | OSISKO GOLD ROYALTIES ORD | 465 | $4,000 | 0.0% | $8.60 | $9.69 | — | Call | 68827L101 |
| JD | JD.COM ADR REP 2 CL A ORD | 125 | $4,000 | 0.0% | $32.00 * | $28.91 | +21.8% | SPONSORED ADR | 47215P106 |
| QRVO | QORVO ORD | 35 | $4,000 | 0.0% | $114.29 | — | — | Put | 74736K101 |
| KB | KB FINANCIAL GROUP ADR REP ONE ORD | 99 | $4,000 | 0.0% | $40.40 * | $39.97 | +3.5% | SPONSORED ADR | 48241A105 |
| XPMQX | PIMCO MUNICIPAL INCOME III CF | 364 | $4,000 | 0.0% | $10.99 | $12.15 | — | COM | 72201A103 |
| LW | LAMB WESTON HOLDINGS ORD | 50 | $4,000 | 0.0% | $80.00 * | $73.11 | +6.9% | COM | 513272104 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 364 | $4,000 | 0.0% | $10.99 | $9.50 | — | COM | 72201C109 |
| — | TECHNOLOGY DATA ORD | 32 | $4,000 | 0.0% | $125.00 | $142.96 | — | Put | 878237106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 364 | $4,000 | 0.0% | $10.99 * | $5.88 | +5.1% | COM | 70806A106 |
| — | BELLRING BRANDS CL A ORD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 079823100 |
| BZUN | BAOZUN ADR REP 3 ORD | 150 | $4,000 | 0.0% | $26.67 * | $39.65 | -16.5% | SPONSORED ADR | 06684L103 |
| LOVE | LOVESAC COMPANY ORD | 246 | $3,000 | 0.0% | $12.20 * | $23.56 | -31.9% | Call | 54738L109 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 182 | $3,000 | 0.0% | $16.48 | $13.42 | — | COM | 72200N106 |
| — | CURIS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 231269200 |
| SSYS | STRATASYS ORD (NMS) | 150 | $3,000 | 0.0% | $20.00 | — | — | Call | M85548101 |
| MAC | MACERICH REIT ORD | 140 | $3,000 | 0.0% | $21.43 | $26.88 | — | Call | 554382101 |
| — | GRUBHUB ORD | 75 | $3,000 | 0.0% | $40.00 | $48.57 | — | Call | 400110102 |
| — | ASTA FUNDING ORD | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 046220109 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 200 | $3,000 | 0.0% | $15.00 | $26.00 | — | Call | 06746P621 |
| — | GRAF INDUSTRIAL RED UNT | 300 | $3,000 | 0.0% | $10.00 | $9.00 | — | COM | 384278206 |
| SICPQ | SILVERGATE CAPITAL CL A ORD | 250 | $3,000 | 0.0% | $12.00 * | $15.46 | +2.9% | COM | 82837P408 |
| UA | UNDER ARMOUR CL C ORD | 200 | $3,000 | 0.0% | $15.00 * | $19.84 | -3.3% | COM | 904311206 |
| — | INSEEGO ORD | 500 | $3,000 | 0.0% | $6.00 | $4.62 | — | COM | 45782B104 |
| SWKS | SKYWORKS SOLUTIONS ORD | 25 | $3,000 | 0.0% | $120.00 | — | — | Put | 83088M102 |
| CRON | CRONOS GROUP ORD | 400 | $3,000 | 0.0% | $7.50 * | $7.65 | +0.3% | COM | 22717L101 |
| EC | ECOPETROL ADR REP 20 ORD | 182 | $3,000 | 0.0% | $16.48 * | $18.43 | +8.3% | SPONSORED ADR | 279158109 |
| KHC | KRAFT HEINZ ORD | 100 | $3,000 | 0.0% | $30.00 * | $22.63 | +6.7% | Call | 500754106 |
| — | LIBERTY ALL STAR EQUITY CF | 455 | $3,000 | 0.0% | $6.59 | $6.59 | — | COM | 530158104 |
| — | ACT II GLOBAL ACQUISITION UNT | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | G0080J112 |
| OXSQ | OXFORD SQUARE CAPITAL ORD | 675 | $3,000 | 0.0% | $4.44 * | $5.53 | -1.6% | COM | 69181V107 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | 300 | $3,000 | 0.0% | $10.00 | $9.94 | — | COM | 80821R208 |
| CARV | CARVER BANCORP ORD | 1,500 | $3,000 | 0.0% | $2.00 * | $4.08 | -40.4% | COM | 146875604 |
| NXPI | NXP SEMICONDUCTORS ORD | 17 | $2,000 | 0.0% | $117.65 * | $88.12 | +30.6% | Call | N6596X109 |
| — | LEO HOLDINGS CL A ORD | 217 | $2,000 | 0.0% | $9.22 | $10.27 | — | COM | G5463L105 |
| — | SCORPIO TANKERS ORD | 62 | $2,000 | 0.0% | $32.26 | $29.58 | — | Call | Y7542C106 |
| — | CANOPY GROWTH ORD | 128 | $2,000 | 0.0% | $15.63 | $22.02 | — | Call | 138035100 |
| — | Q&K INTERNATI GRP 1 ADR REP 30 ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 74738J102 |
| REZI | RESIDEO TECHNOLOGIES ORD | 250 | $2,000 | 0.0% | $8.00 * | $11.38 | +4.8% | Call | 76118Y104 |
| — | KAYNE ANDER 3.500 SRS F MAND RED PRF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 486606601 |
| ELAN | ELANCO ANIMAL HEALTH CVR | 100 | $2,000 | 0.0% | $20.00 * | $30.05 | -2.0% | COM | 28414H103 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 182 | $2,000 | 0.0% | $10.99 | $9.43 | — | COM | 72200Y102 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 31423P108 |
| DHT | DHT HOLDINGS ORD | 315 | $2,000 | 0.0% | $6.35 * | $4.37 | +12.0% | Call | Y2065G121 |
| — | BNY MELLON MNCPL BND INFRSTR NAV CF | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 09662W109 |
| — | TAILORED BRANDS ORD (NYS) | 600 | $2,000 | 0.0% | $3.33 | $4.40 | — | Call | 87403A107 |
| — | HAYMAKER ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 42087L200 |
| — | LIBERTY GLOBAL CL C ORD | 100 | $2,000 | 0.0% | $20.00 | $23.78 | — | COM | G5480U120 |
| — | NIELSEN HOLDINGS ORD (NYS) | 114 | $2,000 | 0.0% | $17.54 | — | — | Call | G6518L108 |
| — | INSTRUCTURE ORD | 46 | $2,000 | 0.0% | $43.48 | $48.18 | — | Put | 45781U103 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 182 | $2,000 | 0.0% | $10.99 | $10.98 | — | COM | 94987E109 |
| HD | HOME DEPOT ORD | 10 | $2,000 | 0.0% | $200.00 * | $194.99 | -3.1% | COM | 437076102 |
| — | APHRIA ORD | 555 | $2,000 | 0.0% | $3.60 | $3.33 | — | Call | 03765K104 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 91 | $2,000 | 0.0% | $21.98 * | $30.35 | -2.4% | COM | 961765104 |
| MU | MICRON TECHNOLOGY ORD | 40 | $2,000 | 0.0% | $50.00 * | $40.27 | +30.3% | Put | 595112103 |
| — | SILVER SPIKE ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | G8136L122 |
| MS | MORGAN STANLEY ORD | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 617446448 |
| FISI | FINANCIAL INSTITUTIONS ORD | 91 | $2,000 | 0.0% | $21.98 * | $23.25 | +2.5% | COM | 317585404 |
| — | MVC CAPITAL ORD | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COM | 553829102 |
| — | CRESCENT ACQUISITION UNT | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 22564L204 |
| — | CREE ORD | 25 | $1,000 | 0.0% | $40.00 | $47.88 | — | Call | 225447101 |
| — | UNITED STATES OIL ETF (PSE) | 120 | $1,000 | 0.0% | $8.33 | — | — | Put | 91232N108 |
| — | TWITTER ORD | 61 | $1,000 | 0.0% | $16.39 | $32.01 | — | Call | 90184L102 |
| — | APHRIA ORD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 03765K104 |
| — | WESCO AIRCRAFT HOLDINGS ORD | 100 | $1,000 | 0.0% | $10.00 | $10.99 | — | COM | 950814103 |
| WYNN | WYNN RESORTS ORD | 10 | $1,000 | 0.0% | $100.00 * | $116.81 | +14.6% | COM | 983134107 |
| — | SPDR S&P OIL & GAS EXPL & PROD ETF | 84 | $1,000 | 0.0% | $11.90 | — | — | Call | 78464A730 |
| — | SIGMA DESIGNS ORD | 5,300 | $1,000 | 0.0% | $0.19 | $6.00 | — | COM | 826565103 |
| — | ALIANZGI CNVRTBL INM 2024 TGT TRM CF | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | COM | 01883H102 |
| — | US STEEL ORD | 150 | $1,000 | 0.0% | $6.67 | $12.02 | — | Call | 912909108 |
| — | AMARIN ADR REP 1 ORD | 50 | $1,000 | 0.0% | $20.00 | $15.13 | — | SPONSORED ADR | 023111206 |
| — | MOTUS GI HOLDINGS ORD | 500 | $1,000 | 0.0% | $2.00 | $3.02 | — | COM | 62014P108 |
| VKTX | VIKING THERAPEUTICS ORD | 220 | $1,000 | 0.0% | $4.55 * | $10.18 | -21.2% | COM | 92686J106 |
| SWKS | SKYWORKS SOLUTIONS ORD | 15 | $1,000 | 0.0% | $66.67 | — | — | Call | 83088M102 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 198 | $1,000 | 0.0% | $5.05 * | $7.95 | -12.7% | SPONSORED ADR | 50186V102 |
| AEM | AGNICO EAGLE ORD | 31 | $1,000 | 0.0% | $32.26 * | $50.36 | +6.3% | Call | 008474108 |
| — | HERTZ GLOBAL HOLDINGS ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 42806J106 |
| — | ZYNGA CL A ORD (NMS) | 200 | $1,000 | 0.0% | $5.00 | — | — | Call | 98986T108 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| — | FAR POINT ACQUISITION CL A ORD | 100 | $1,000 | 0.0% | $10.00 | $8.95 | — | COM | 30734W109 |
| — | ONESPAWORLD HOLDINGS LTD | 300 | $1,000 | 0.0% | $3.33 | $4.65 | — | COM | P73684105 |
| FDX | FEDEX ORD | 12 | $1,000 | 0.0% | $83.33 * | $143.27 | -5.5% | COM | 31428X106 |
| — | QEP RESOURCES ORD | 300 | $1,000 | 0.0% | $3.33 | $4.50 | — | Put | 74733V100 |
| — | ACACIA COMMUNICATIONS ORD | 28 | $1,000 | 0.0% | $35.71 | $67.80 | — | Call | 00401C108 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.61 | -4.0% | COM | 00404A109 |
| — | ACHILLION PHARMACEUTICALS ORD | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 00448Q201 |
| GEN | NORTONLIFELOCK ORD | 47 | $1,000 | 0.0% | $21.28 | — | — | Call | 668771108 |
| RRC | RANGE RESOURCES ORD | 300 | $1,000 | 0.0% | $3.33 * | $4.80 | +1.0% | COM | 75281A109 |
| — | GTY TECHNOLOGY HOLDINGS ORD | 250 | $1,000 | 0.0% | $4.00 | $6.79 | — | COM | 362409104 |
| ATROB | ASTRONICS CL B ORD | 67 | $1,000 | 0.0% | $14.93 * | $44.34 | -23.4% | COM | 046433207 |
| PTON | PELOTON INTERACTIVE ORD | 40 | $1,000 | 0.0% | $25.00 * | $25.37 | +12.0% | Call | 70614W100 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 86 | $1,000 | 0.0% | $11.63 * | $17.90 | -13.1% | COM | 382550101 |
| — | TELLURIAN ORD (NMS) | 250 | $1,000 | 0.0% | $4.00 | — | — | Call | 87968A104 |
| — | DIAMOND OFFSHORE DRILLING ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 25271C102 |
| CVSI | CV SCIENCES ORD | 1,250 | $1,000 | 0.0% | $0.80 * | $4.93 | -68.2% | COM | 126654102 |
| — | HABIT RESTAURANTS INC | 70 | $0 | 0.0% | $0.00 | — | — | Call | 40449J103 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 1 | $0 | 0.0% | $0.00 | $24.82 | -18.3% | COM | 072730302 |
| — | SUNDIAL GROWERS ORD | 216 | $0 | 0.0% | $0.00 | $4.78 | — | Call | 86730L109 |
| GT | GOODYEAR TIRE AND RUBBER ORD | 38 | $0 | 0.0% | $0.00 | $17.90 | -13.1% | Call | 382550101 |
| BBAR | BANCO BBVA ARGENTINA ADR REP 3 ORD | 109 | $0 | 0.0% | $0.00 | $4.13 | +35.0% | SPONSORED ADR | 058934100 |
| — | PHUNWARE ORD | 400 | $0 | 0.0% | $0.00 | $2.50 | — | COM | 71948P100 |
| — | LONGWEI PETROLEUM INVEST HOLDING ORD | 5,000 | $0 | 0.0% | $0.00 | — | — | COM | 543354104 |
| — | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 30 | $0 | 0.0% | $0.00 | $26.00 | — | Put | 06746P621 |
| — | LOGMEIN ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 54142L109 |
| — | TALLGRASS ENERGY CL A ORD | 8 | $0 | 0.0% | $0.00 | $20.14 | — | Call | 874696107 |
| LOMA | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | 12 | $0 | 0.0% | $0.00 | $8.41 | -7.0% | COM | 54150E104 |
| — | HC2 HOLDINGS ORD | 430 | $0 | 0.0% | $0.00 | $2.13 | — | Call | 404139107 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 35 | $0 | 0.0% | $0.00 | $24.85 | — | Call | 42225K106 |
| — | TECHNOLOGY DATA ORD | 4 | $0 | 0.0% | $0.00 | $142.96 | — | Call | 878237106 |
| PCG | PG&E ORD | 39 | $0 | 0.0% | $0.00 | $8.47 | +26.9% | Call | 69331C108 |
| BA | BOEING ORD | 2 | $0 | 0.0% | $0.00 | $355.76 | -9.0% | Put | 097023105 |
| DBX | DROPBOX CL A ORD | 50 | $0 | 0.0% | $0.00 | $18.84 | -4.9% | Call | 26210C104 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 1,004 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | COM | 42327L309 |
| BMY | BRISTOL MYERS SQUIBB ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 110122108 |
| — | LIPOCINE ORD (NMS) | 86 | $0 | 0.0% | $0.00 | $2.31 | — | Call | 53630X104 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 889110102 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| — | AURORA CANNABIS ORD | 165 | $0 | 0.0% | $0.00 | — | — | Call | 05156X108 |
| DELL | DELL TECHNOLOGIES CL C ORD | 1 | $0 | 0.0% | $0.00 | $24.16 | -1.2% | COM | 24703L202 |
| MBGYY | DAIMLER ADR | 2 | $0 | 0.0% | $0.00 | $12.56 | +8.1% | COM | 233825207 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 100 | $0 | 0.0% | $0.00 | $7.66 | +27.9% | SPONSORED ADR | 881624209 |
| PYPL | PAYPAL HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $110.48 | -2.3% | Call | 70450Y103 |
| — | CYPRESS SEMICONDUCTOR ORD | 1 | $0 | 0.0% | $0.00 | $23.33 | — | Call | 232806109 |
| AXGN | AXOGEN ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 05463X106 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | +1.8% | COM | 886405109 |
| — | TIFFANY ORD | 6 | $0 | 0.0% | $0.00 | — | — | Call | 886547108 |
| BMY | BRISTOL MYERS SQUIBB ORD | 3 | $0 | 0.0% | $0.00 | — | — | Call | 110122108 |
| — | TRIPLE S MANAGEMENT CL B ORD | 39 | $0 | 0.0% | $0.00 | — | — | Put | 896749108 |
| MHLD 6.7 PERP D | MAIDEN HOLD 6.700 NON CUM SRS D PRF | 100 | $0 | 0.0% | $0.00 | — | — | COM | G5753U146 |
| PAAS | PAN AMER SILVER ORD | 16 | $0 | 0.0% | $0.00 | $14.00 | +69.2% | Put | 697900108 |
| LKNCY | LUCKIN COFFEE ADR REP 8 ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 54951L109 |
| GEN | NORTONLIFELOCK ORD | 14 | $0 | 0.0% | $0.00 | — | — | Put | 668771108 |
| AFL | AFLAC ORD | 1 | $0 | 0.0% | $0.00 | $45.85 | -0.1% | COM | 001055102 |
| — | CHINA LIFE INSURNCE ADR REP 5 H ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 16939P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 61 | $0 | 0.0% | $0.00 | $6.71 | +16.4% | Call | 00973N102 |
| — | KELLOGG ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 487836108 |
| OPLN | KAR AUCTION SERVICES ORD | 10 | $0 | 0.0% | $0.00 | $22.80 | -4.4% | Call | 48238T109 |
| CMBT | EURONAV NV | 50 | $0 | 0.0% | $0.00 | $5.45 | +13.3% | Call | B38564108 |
| META | FACEBOOK CL A ORD | 1 | $0 | 0.0% | $0.00 | $181.44 | +12.3% | Call | 30303M102 |
| EOLS | EVOLUS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 30052C107 |
| — | REVANCE THERAPEUTICS ORD | 30 | $0 | 0.0% | $0.00 | $16.00 | — | Put | 761330109 |
| RFL | RAFAEL HLDGS INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 75062E106 |
| — | RA PHARMACEUTICALS ORD | 19 | $0 | 0.0% | $0.00 | — | — | Call | 74933V108 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -41.7% | COM | 29275X104 |
| — | QIAGEN ORD | 1 | $0 | 0.0% | $0.00 | $33.79 | — | Put | N72482123 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI ORD | 62 | $0 | 0.0% | $0.00 | — | — | COM | 80821R109 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | $5.38 | +7.9% | COM | 01438T106 |
| FTCHQ | FARFETCH CL A ORD | 13 | $0 | 0.0% | $0.00 | — | — | Put | 30744W107 |
| — | QEP RESOURCES ORD | 32 | $0 | 0.0% | $0.00 | $4.50 | — | Call | 74733V100 |
| PROSY | PROSUS SPONSORED ADR REP ORD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 74365P108 |
| — | PLANTRONICS ORD (NYS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 727493108 |
| — | ENCANA ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 292505104 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Call | 42327L309 |
| — | PIMCO NEW YORK MUN INCOME III CF | 91 | $0 | 0.0% | $0.00 | — | — | COM | 72201E105 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | Put | 42327L309 |
| — | CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF | 39,000 | $0 | 0.0% | $0.00 | — | — | COM | 13809L133 |
| — | ORGANIGRAM HOLDINGS ORD | 11 | $0 | 0.0% | $0.00 | $2.38 | — | Call | 68620P101 |
| — | CISION ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | G1992S109 |
| — | OPTION CARE HEALTH ORD | 192 | $0 | 0.0% | $0.00 | — | — | COM | 68404L102 |
| OKE | ONEOK ORD | 2 | $0 | 0.0% | $0.00 | $39.78 | +27.5% | COM | 682680103 |
| — | CEDAR REALTY REIT ORD | 300 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 150602209 |
| — | NXCHAIN ORD | 800 | $0 | 0.0% | $0.00 | $1.25 | — | COM | 629471103 |
| — | ACHILLION PHARMACEUTICALS ORD | 9 | $0 | 0.0% | $0.00 | — | — | Call | 00448Q201 |
| FISV | FISERV ORD | 5 | $0 | 0.0% | $0.00 | — | — | Put | 337738108 |
| — | ANIXTER INTERNATIONAL ORD | 5 | $0 | 0.0% | $0.00 | $91.56 | — | Put | 035290105 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| — | CLOVIS ONCOLOGY ORD (NMS) | 8 | $0 | 0.0% | $0.00 | — | — | Call | 189464100 |
| — | AQUA METALS ORD | 440 | $0 | 0.0% | $0.00 | — | — | COM | 03837J101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1 | $0 | 0.0% | $0.00 | $139.19 | -2.7% | Put | 464287432 |
| — | NEOLEUKIN THERAPEUTICS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Put | 64049K104 |
| — | COMMUNICATIONS SYSTEMS ORD | 91 | $0 | 0.0% | $0.00 | $4.31 | — | COM | 203900105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1 | $0 | 0.0% | $0.00 | $139.19 | -2.7% | Call | 464287432 |
| — | HOWARD HUGHES ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 44267D107 |
| — | MYLAN ORD | 33 | $0 | 0.0% | $0.00 | $20.71 | — | Put | N59465109 |
| — | INNOPHOS HOLDINGS ORD (NMS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 45774N108 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| VYGR | VOYAGER THERAPEUTICS ORD (NMS) | 64 | $0 | 0.0% | $0.00 | — | — | Call | 92915B106 |
| — | SILVERCREST METALS ORD | 80 | $0 | 0.0% | $0.00 | $6.08 | — | Call | 828363101 |
| — | MONEYGRAM INTERNATIONAL ORD | 10 | $0 | 0.0% | $0.00 | $2.46 | — | Call | 60935Y208 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| CRON | CRONOS GROUP ORD | 126 | $0 | 0.0% | $0.00 | $7.65 | +0.3% | Call | 22717L101 |
| — | ALLERGAN ORD | 4 | $0 | 0.0% | $0.00 | $168.23 | — | Put | G0177J108 |
| VKTX | VIKING THERAPEUTICS ORD | 28 | $0 | 0.0% | $0.00 | $10.18 | -21.2% | Call | 92686J106 |
| VWDRY | VESTAS WIND SYSTEMS AS ADR | 1 | $0 | 0.0% | $0.00 | $27.35 | +23.1% | COM | 925458101 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | $2.46 | — | COM | 60935Y208 |
| TWLO | TWILIO CL A ORD | 2 | $0 | 0.0% | $0.00 | $129.67 | -24.2% | Put | 90138F102 |
| SONO | SONOS ORD | 4 | $0 | 0.0% | $0.00 | $13.93 | +12.1% | Call | 83570H108 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | -89.9% | COM | 019774108 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| SE | SEA ADS REP CL A ORD | 10 | $0 | 0.0% | $0.00 | $33.66 | +19.5% | Call | 81141R100 |
| — | ALTA MESA RESOURCES CL A ORD | 2,500 | $0 | 0.0% | $0.00 | $6.44 | — | COM | 02133L109 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1 | $0 | 0.0% | $0.00 | $41.30 | — | COM | 02208R106 |
| MO | ALTRIA GROUP ORD | 1 | $0 | 0.0% | $0.00 | $28.79 | +7.4% | COM | 02209S103 |
| — | FLEETCOR TECHNOLOGIES ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 339041105 |