Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN ORD	103,984	$18.41M	14.0%	$170.30	—	COM	G0177J108
—	WABCO HOLDINGS ORD	37,036	$5.001M	3.8%	$133.65	—	COM	92927K102
LYG	LLOYDS BANKING GROUP ADR 4 ORD	2,262,420	$3.416M	2.6%	$2.66	—	SPONSORED ADR	539439109
ASML	ASML HOLDING ADR REP ORD	11,390	$2.98M	2.3%	$273.83	—	SPONSORED ADR	N07059210
BP	BP ADR EACH REPSTNG SIX ORD	121,900	$2.973M	2.3%	$24.41	—	SPONSORED ADR	055622104
—	MELLANOX TECHNOLOGIES ORD	24,212	$2.937M	2.2%	$114.84	—	COM	M51363113
—	CYPRESS SEMICONDUCTOR ORD	118,250	$2.757M	2.1%	$23.33	—	COM	232806109
GOOGL	ALPHABET CL A ORD	2,301	$2.673M	2.0%	$66.47	+1.2%	COM	02079K305
RYAAY	RYANAIR HOLDINGS ORD	48,572	$2.578M	2.0%	$80.09	—	COM	783513203
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	73,651	$2.569M	2.0%	$44.69	—	SPONSORED ADR	780259206
RTX	RAYTHEON TECHNOLOGIES ORD	42,243	$2.35M	1.8%	$73.52	0.0%	COM	75513E101
—	VECTOIQ ACQUISITION ORD	208,903	$2.222M	1.7%	$10.64	—	COM	92243N103
SONY	SONY ADR REP 1 ORD	36,300	$2.148M	1.6%	$59.37	—	SPONSORED ADR	835699307
—	FORESCOUT TECHNOLOGIES ORD	67,227	$2.123M	1.6%	$31.80	—	COM	34553D101
—	FORTY SEVEN ORD	22,205	$2.118M	1.6%	$95.38	—	COM	34983P104
—	CRAFT BREW ALLIANCE ORD	118,416	$1.764M	1.3%	$16.30	—	COM	224122101
AMZN	AMAZON COM ORD	900	$1.754M	1.3%	$92.78	+4.3%	COM	023135106
ABBNY	ABB ADR REP 1 ORD	87,400	$1.508M	1.1%	$20.38	—	SPONSORED ADR	000375204
SAP	SAP ADR REP 1 ORD	13,000	$1.436M	1.1%	$133.96	—	SPONSORED ADR	803054204
IFRX	INFLARX ORD	370,000	$1.413M	1.1%	$19.00	-80.5%	COM	N44821101
—	FITBIT CL A ORD	211,245	$1.406M	1.1%	$6.47	—	COM	33812L102
MDT	MEDTRONIC ORD	15,560	$1.403M	1.1%	$90.18	0.0%	COM	G5960L103
—	API GROUP ORD	193,700	$1.355M	1.0%	$8.48	—	COM	G49894101
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	31,616	$1.332M	1.0%	$50.41	—	SPONSORED ADR	45857P806
ACGL	ARCH CAPITAL GROUP ORD	41,750	$1.188M	0.9%	$38.54	0.0%	COM	G0450A105
SSL	SASOL ADR REP 1 ORD	583,517	$1.172M	0.9%	$5.87	—	SPONSORED ADR	803866300
—	TAUBMAN CNTR REIT ORD	27,800	$1.164M	0.9%	$41.33	—	COM	876664103
—	PRIMO WATER ORD	115,030	$1.042M	0.8%	$9.06	—	COM	74167P108
LQD	ISHARES IBOXX INVT GRADE BOND ETF	8,350	$1.031M	0.8%	$123.47	—	COM	464287242
MAA	MID AMERICA APT COMMUNITI REIT ORD	10,000	$1.03M	0.8%	$106.35	0.0%	COM	59522J103
—	TRINE ACQUISITION CL A RED UNT	101,200	$1.024M	0.8%	$10.05	—	COM	89628U207
AVGO	BROADCOM ORD	4,200	$995K	0.8%	$24.28	0.0%	COM	11135F101
TSN	TYSON FOODS CL A ORD	17,000	$983K	0.7%	$62.67	0.0%	COM	902494103
—	SLACK TECHNOLOGIES CL A ORD	35,000	$939K	0.7%	$22.53	—	COM	83088V102
WEC	WEC ENERGY GROUP ORD	10,570	$931K	0.7%	$79.48	0.0%	COM	92939U106
IYR	ISHARES US REAL ESTATE ETF	13,200	$918K	0.7%	$69.55	—	COM	464287739
—	GREENLANE HOLDINGS CL A ORD	520,000	$894K	0.7%	$3.53	—	COM	395330103
KT	KT ADR REP 1/2 ORD	110,967	$863K	0.7%	$12.33	—	SPONSORED ADR	48268K101
—	PROSHARES ULTRAPRO SHORT QQQ ETF	44,200	$860K	0.7%	$19.46	—	COM	74347G408
—	BENEFYTT TECHNOLOGIES CL A ORD	37,000	$828K	0.6%	$22.38	—	COM	08182C106
—	TALLGRASS ENERGY CL A ORD	49,813	$819K	0.6%	$16.49	—	COM	874696107
XBI	SPDR S&P BIOTECH ETF	10,000	$774K	0.6%	$77.40	—	COM	78464A870
HWM	HOWMET AEROSPACE ORD	60,000	$774K	0.6%	$20.51	0.0%	COM	443201108
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	202,909	$771K	0.6%	$3.01	—	COM	110122157
NOK	NOKIA ADR REPSG 1 SER A ORD	229,597	$711K	0.5%	$3.37	—	SPONSORED ADR	654902204
EQNR	EQUINOR ADR REP ORD	56,400	$686K	0.5%	$12.16	—	SPONSORED ADR	29446M102
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	83,513	$675K	0.5%	$10.26	—	SPONSORED ADR	225401108
WPP	WPP ADR REP 5 ORD	20,000	$675K	0.5%	$42.04	—	SPONSORED ADR	92937A102
GLPG	GALAPAGOS ADR REP ORD	3,100	$607K	0.5%	$185.64	—	SPONSORED ADR	36315X101
TS	TENARIS ADR REP 2 ORD	50,000	$602K	0.5%	$12.04	—	SPONSORED ADR	88031M109
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	115,717	$588K	0.4%	$3.75	—	SPONSORED ADR	817323207
MRNA	MODERNA ORD	18,675	$559K	0.4%	$23.01	0.0%	COM	60770K107
—	SCORPIO TANKERS ORD	29,100	$556K	0.4%	$19.47	—	COM	Y7542C106
—	ALLEGHANY ORD	1,000	$552K	0.4%	$552.00	—	COM	017175100
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	88,400	$544K	0.4%	$5.27	+18.2%	COM	84920Y106
—	VERSO CL A ORD	47,782	$538K	0.4%	$11.26	—	COM	92531L207
—	MUSTANG BIO ORD	200,000	$536K	0.4%	$3.39	—	COM	62818Q104
—	BHP GROUP ADR REP 2 ORD	17,450	$529K	0.4%	$46.87	—	SPONSORED ADR	05545E209
VNCE	VINCE HOLDING ORD	135,000	$523K	0.4%	$15.18	-22.4%	COM	92719W207
—	CAROLINA FINANCIAL ORD	20,000	$517K	0.4%	$25.85	—	COM	143873107
GNCAQ	GENOCEA BIOSCIENCES ORD	300,000	$516K	0.4%	$4.03	-49.9%	COM	372427401
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	163,550	$500K	0.4%	$4.32	—	COM	05946K101
—	BYRNA TECHNOLOGIES ORD	2,098,617	$500K	0.4%	$0.24	—	COM	12448X102
—	UNILEVER NV	10,000	$487K	0.4%	$57.42	—	COM	904784709
QQQ	INVSC QQQ TRUST SRS 1 ETF	2,500	$476K	0.4%	$190.40	—	COM	46090E103
GFI	GOLD FIELDS ADR REP 1 ORD	98,600	$468K	0.4%	$5.70	—	SPONSORED ADR	38059T106
—	FIAT CHRYSLER AUTOMOBILES ORD	65,200	$468K	0.4%	$14.68	—	COM	N31738102
TCBI	TEXAS CAPITAL BANCSHARES ORD	20,200	$447K	0.3%	$46.38	0.0%	COM	88224Q107
BCS	BARCLAYS ADR REP 4 ORD	96,601	$437K	0.3%	$4.52	—	SPONSORED ADR	06738E204
—	LEGACY ACQUISITION CL A ORD	40,200	$416K	0.3%	$10.35	—	COM	524643103
GTBIF	GREEN THUMB INDUSTRIES ORD	69,075	$402K	0.3%	$9.33	-16.1%	COM	39342L108
VOD	VODAFONE GROUP ADR REP 10 ORD	29,000	$399K	0.3%	$18.66	—	SPONSORED ADR	92857W308
—	HAYMAKER ACQUISITION CL A ORD	40,492	$396K	0.3%	$9.78	—	COM	42087L101
—	TIFFANY ORD	2,960	$383K	0.3%	$129.39	—	COM	886547108
—	VEONEER ORD	50,000	$366K	0.3%	$7.32	—	COM	92336X109
IRWD	IRONWOOD PHARMA CL A ORD	35,000	$353K	0.3%	$11.75	0.0%	COM	46333X108
LKNCY	LUCKIN COFFEE ADR REP 8 ORD	13,000	$353K	0.3%	$27.15	—	SPONSORED ADR	54951L109
—	THE RUBICON PROJECT ORD	62,500	$346K	0.3%	$8.40	—	COM	78112V102
—	TWITTER ORD	14,001	$343K	0.3%	$29.14	—	COM	90184L102
—	TRILLIUM THERAPEUTICS ORD	85,000	$343K	0.3%	$4.04	—	COM	89620X506
—	MERSANA THERAPEUTICS ORD	58,400	$340K	0.3%	$5.82	—	COM	59045L106
—	ACT II GLOBAL ACQUISITION CL A ORD	34,000	$335K	0.3%	$9.85	—	COM	G0080J104
ADI	ANALOG DEVICES ORD	3,700	$331K	0.3%	$98.34	0.0%	COM	032654105
—	FORTRESS BIOTECH ORD	175,000	$330K	0.3%	$1.47	—	COM	34960Q109
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	10,001	$328K	0.2%	$32.80	—	SPONSORED ADR	358029106
—	ALEXION PHARMACEUTICALS RTS	3,597	$322K	0.2%	$89.52	—	COM	015351109
—	NUVEEN AMT FREE MNCPL CRDT INCM CF	20,661	$303K	0.2%	$14.67	—	COM	67071L106
NVO	NOVO NORDISK ADR REPSG 1 ORD	5,000	$301K	0.2%	$60.20	—	SPONSORED ADR	670100205
EAT	BRINKER INTERNATIONAL ORD	25,000	$300K	0.2%	$33.37	-0.1%	COM	109641100
TCEHY	TENCENT HOLDINGS ADR	5,950	$292K	0.2%	$49.08	—	COM	88032Q109
—	ALTERYX CL A ORD	3,000	$285K	0.2%	$95.00	—	COM	02156B103
CRD/B	CRAWFORD CL B ORD	44,729	$285K	0.2%	$7.19	-7.4%	COM	224633107
UNH	UNITEDHEALTH GRP ORD	1,125	$280K	0.2%	$249.73	0.0%	COM	91324P102
LMPX	LMP AUTOMOTIVE HOLDINGS ORD	49,800	$276K	0.2%	$0.01	0.0%	COM	53952P101
TAK	TAKEDA PHARMA ADR REP 0.5 ORD	18,000	$273K	0.2%	$15.17	—	SPONSORED ADR	874060205
ALC	ALCON AG	5,000	$254K	0.2%	$56.67	0.0%	COM	H01301128
—	NUVEEN MUNICIPAL CREDIT INCOME CF	17,729	$249K	0.2%	$14.04	—	COM	67070X101
—	AEGON ADR	99,200	$247K	0.2%	$2.94	—	COM	007924103
—	TEEKAY TANKERS CL A ORD	11,000	$244K	0.2%	$22.18	—	COM	Y8565N102
—	WESTERN ASSET MUNICIPAL DFND OPPR CF	12,795	$241K	0.2%	$18.84	—	COM	95768A109
HSBC	HSBC HOLDINGS ADR REP 5 ORD	8,609	$241K	0.2%	$39.03	—	SPONSORED ADR	404280406
—	CHINA MOBILE ADR REPSG 5 ORD	6,072	$228K	0.2%	$37.55	—	SPONSORED ADR	16941M109
—	INSEEGO ORD	36,000	$224K	0.2%	$6.20	—	COM	45782B104
CMBT	EURONAV NV	19,665	$221K	0.2%	$5.43	-6.5%	COM	B38564108
—	FGL ORD	22,500	$220K	0.2%	$9.78	—	COM	G3402M102
—	LINDE ORD	1,250	$216K	0.2%	$198.21	—	COM	G5494J103
UPBD	RENT-A-CENTER ORD	15,139	$214K	0.2%	$24.07	0.0%	COM	76009N100
BAC	BANK OF AMERICA ORD	10,050	$213K	0.2%	$25.91	0.0%	COM	060505104
SONO	SONOS ORD	25,000	$212K	0.2%	$13.93	-11.4%	COM	83570H108
—	MAIDEN HOLDINGS LTD	12,631	$212K	0.2%	$16.08	—	COM	560292302
M	MACYS ORD	43,000	$211K	0.2%	$15.82	-14.3%	COM	55616P104
—	TSAKOS ENERGY NAVIGATION ORD	65,000	$211K	0.2%	$3.25	—	COM	G9108L108
—	NUVEEN NY AMT FREE QLT MNCPL INCM CF	16,660	$208K	0.2%	$12.75	—	COM	670656107
—	NUVEEN TAXABLE MUNICIPAL INCM NAV CF	10,900	$208K	0.2%	$20.43	—	COM	67074C103
—	ASCENA RETAIL GROUP ORD	150,000	$208K	0.2%	$3.48	—	COM	04351G200
—	WRIGHT MEDICAL GROUP ORD	7,000	$200K	0.2%	$30.48	—	COM	N96617118
—	NUVEEN CREDIT STRATEGIES INCOME CF	35,000	$198K	0.2%	$7.71	—	COM	67073D102
CRNC	CERENCE ORD	12,900	$198K	0.2%	$21.02	0.0%	COM	156727109
TKC	TURKCELL ILETISIM ADR REP 2.5 ORD	42,279	$196K	0.1%	$4.64	—	SPONSORED ADR	900111204
GNW	GENWORTH FINANCIAL CL A ORD	58,700	$194K	0.1%	$4.15	-0.1%	COM	37247D106
—	THIRD POINT REINSURANCE ORD	25,000	$185K	0.1%	$7.95	—	COM	G8827U100
—	SOLIGENIX ORD	110,000	$184K	0.1%	$1.67	—	COM	834223307
—	ANGLOGOLD ASHANTI ADR REP 1 ORD	11,100	$184K	0.1%	$16.58	—	SPONSORED ADR	035128206
NFLX	NETFLIX ORD	489	$183K	0.1%	$35.38	0.0%	COM	64110L106
—	TECHNOLOGY DATA ORD	1,398	$182K	0.1%	$142.52	—	COM	878237106
—	NUVEEN MUNI HIGH INC OPPORTUNITY CF	14,570	$181K	0.1%	$12.42	—	COM	670682103
—	QUOTIENT ORD	43,800	$173K	0.1%	$6.03	—	COM	G73268107
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	12,626	$172K	0.1%	$14.88	—	COM	67066Y105
MED	MEDIFAST ORD	2,730	$170K	0.1%	$77.14	0.0%	COM	58470H101
—	PIMCO MUNICIPAL INCOME II CF	13,295	$168K	0.1%	$12.68	—	COM	72200W106
—	INVESCO VALUE MUNICIPAL INCOME CF	11,738	$165K	0.1%	$14.06	—	COM	46132P108
—	LIBERTY LATIN AMERICA CL C ORD	16,000	$164K	0.1%	$11.24	—	COM	G5480U153
—	GUGNHM TXBL MUN MNG DUR CF	7,466	$164K	0.1%	$22.92	—	COM	401664107
—	NUVEEN AMT FREE QLTY MNCPL INCM CF	12,000	$162K	0.1%	$14.28	—	COM	670657105
CVCO	CAVCO INDUSTRIES ORD	1,104	$160K	0.1%	$187.77	+4.7%	COM	149568107
—	EATON VANCE MUNICIPAL INCOME CF	13,373	$160K	0.1%	$12.78	—	COM	27826U108
XPMQX	PIMCO MUNICIPAL INCOME III CF	14,917	$158K	0.1%	$10.63	—	COM	72201A103
PUK	PRUDENTIAL ADR REPSTG 2 ORD	6,294	$155K	0.1%	$38.06	—	SPONSORED ADR	74435K204
SMG	SCOTTS MIRACLE GRO ORD	1,500	$153K	0.1%	$87.69	0.0%	COM	810186106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS ORD	199,220	$151K	0.1%	$0.76	—	COM	63937X202
TBT	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	9,300	$149K	0.1%	$16.44	—	COM	74347B201
—	RIVERNORTH OPPORTUNI MUN INC NAV CF	7,300	$146K	0.1%	$20.00	—	COM	76883F108
—	LEGG MASON ORD	3,000	$146K	0.1%	$48.67	—	COM	524901105
VRT	VERTIV HOLDINGS CL A ORD	16,607	$143K	0.1%	$10.98	0.0%	COM	92537N108
—	BLACKROCK MUNCPL 2030 TARGET TERM CF	6,341	$143K	0.1%	$23.54	—	COM	09257P105
—	DWS MUNICIPAL INCOME CF	13,180	$142K	0.1%	$10.86	—	COM	233368109
—	EATON VANCE MUNICIPAL BND CF	11,440	$142K	0.1%	$12.78	—	COM	27827X101
—	WEST END INDIANA BANCSHARES ORD	4,141	$137K	0.1%	$33.72	—	COM	952678100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS ORD	12,500	$137K	0.1%	$40.21	0.0%	COM	G66721104
—	PUTNAM PREMIER INCOME CF	30,013	$136K	0.1%	$4.54	—	COM	746853100
—	FIREEYE ORD	12,792	$135K	0.1%	$10.55	—	COM	31816Q101
—	VOYA PRIME RATE CF	36,200	$134K	0.1%	$4.92	—	COM	92913A100
AMD	ADVANCED MICRO DEVICES ORD	2,951	$134K	0.1%	$30.34	+58.8%	COM	007903107
CELH	CELSIUS HOLDINGS ORD	31,993	$134K	0.1%	$1.36	+29.8%	COM	15118V207
DXR	DAXOR ORD	10,000	$134K	0.1%	$10.31	0.0%	COM	239467103
—	BLACKROCK MUNICIPAL INCOME INV CF	10,193	$124K	0.1%	$12.17	—	COM	09248H105
ADC	AGREE REALTY REIT ORD	2,000	$123K	0.1%	$61.50	—	COM	008492100
—	NUVEEN QUALITY MUNICIPAL INCM CF	8,700	$119K	0.1%	$14.43	—	COM	67066V101
—	VERINT SYSTEMS ORD	2,768	$119K	0.1%	$42.99	—	COM	92343X100
—	INVESCO GRADE MUN CF	9,841	$118K	0.1%	$11.99	—	COM	46131M106
—	LEO HOLDINGS CL A ORD	11,422	$117K	0.1%	$10.24	—	COM	G5463L105
SKY	SKYLINE CHAMPION ORD	7,500	$117K	0.1%	$29.08	-8.2%	COM	830830105
—	VIACOMCBS CL B ORD	8,090	$113K	0.1%	$17.31	—	COM	92556H206
HMC	HONDA MOTOR ADR REP 1 ORD	5,000	$112K	0.1%	$22.40	—	SPONSORED ADR	438128308
CAJPY	CANON ADR REP ORD	5,000	$108K	0.1%	$21.60	—	SPONSORED ADR	138006309
CKHUY	CK HUTCHISON HOLDINGS ADR	16,000	$107K	0.1%	$8.32	—	COM	12562Y100
—	DUFF & PHELPS UTILITY & CORP BOND CF	12,681	$106K	0.1%	$9.05	—	COM	26432K108
AL	AIR LEASE CL A ORD	4,750	$105K	0.1%	$33.90	0.0%	COM	00912X302
—	INVESCO MUNICPL INCM OPPOR CL COM CF	15,285	$105K	0.1%	$6.87	—	COM	46132X101
SPY	SPDR S&P 500 ETF	401	$103K	0.1%	—	—	Put	78462F103
—	INVESCO SNR INCOME CF	32,000	$103K	0.1%	$4.23	—	COM	46131H107
—	PIMCO MUNICIPAL INCOME CF	8,200	$103K	0.1%	$12.54	—	COM	72200R107
—	NUVEEN MUNICIPAL VALUE CF	10,500	$102K	0.1%	$9.71	—	COM	670928100
XPMAX	PIONEER MUNICIPAL HIGH INCOME ADV CF	10,043	$102K	0.1%	$10.66	—	COM	723762100
XBFZX	BLACKROCK CALIFORNIA MUNICPL INCM CF	7,728	$98,000	0.1%	$12.68	—	COM	09248E102
—	BLACKROCK CAPITAL INVESTMENT ORD	44,550	$98,000	0.1%	$2.20	—	COM	092533108
—	BLACKROCK MUNIASSETS CF	7,170	$95,000	0.1%	$13.25	—	COM	09254J102
—	NUVEEN NEW YORK MUNICIPAL VALUE CF	10,000	$94,000	0.1%	$9.40	—	COM	67062M105
DDOG	DATADOG CL A ORD	2,600	$93,000	0.1%	$34.97	+17.9%	COM	23804L103
—	PAE CL A ORD	14,300	$92,000	0.1%	$6.43	—	COM	69290Y109
ATEX	ANTERIX ORD	2,000	$91,000	0.1%	$41.61	+8.7%	COM	03676C100
XMHIX	PIONEER MUNICIPAL HIGH INCOME CF	8,078	$91,000	0.1%	$11.78	—	COM	723763108
—	MARVELL TECHNOLOGY GROUP ORD	4,000	$90,000	0.1%	$22.50	—	COM	G5876H105
—	ADESTO TECHNOLOGIES ORD	8,000	$89,000	0.1%	$11.13	—	COM	00687D101
—	BOWL AMERICA CL A ORD	10,171	$88,000	0.1%	$8.65	—	COM	102565108
—	CELLECTAR BIOSCIENCES ORD	69,600	$88,000	0.1%	$1.26	—	COM	15117F500
—	UNITED STATES OIL ETF	20,500	$86,000	0.1%	$4.20	—	COM	91232N108
—	BNY MELLON MNCPL BND INFRSTR NAV CF	6,900	$85,000	0.1%	$12.28	—	COM	09662W109
—	B RILEY FINANCIAL 7.50 SNR NTS	4,528	$85,000	0.1%	$18.77	—	COM	05580M306
TPB	TURNING POINT BRANDS ORD	4,000	$84,000	0.1%	$23.40	0.0%	COM	90041L105
NET	CLOUDFLARE CL A ORD	3,500	$82,000	0.1%	$19.45	0.0%	COM	18915M107
GGBXF	GREEN GROWTH BRANDS ORD	1,000,000	$82,000	0.1%	$1.22	-75.5%	COM	39305B105
—	B. RILEY FINCL	4,500	$82,000	0.1%	$18.22	—	COM	05580M868
—	BLACKROCK MUNIYIELD QUALITY III CF	6,488	$82,000	0.1%	$13.26	—	COM	09254E103
—	NEUBASE THERAPEUTICS ORD	11,270	$80,000	0.1%	$6.97	—	COM	64132K102
XME	SPDR S&P METALS & MINING ETF	5,000	$80,000	0.1%	$16.00	—	COM	78464A755
SU	SUNCOR ENERGY ORD	5,000	$79,000	0.1%	$20.77	0.0%	COM	867224107
—	BLACKROCK MUNICIPAL 2020 TERM CF	5,400	$79,000	0.1%	$14.63	—	COM	09249X109
ZG	ZILLOW GROUP CL A ORD	2,300	$78,000	0.1%	$44.32	+3.5%	COM	98954M101
—	EASTSIDE DISTILLING ORD	66,396	$77,000	0.1%	$6.44	—	COM	277802302
FIVN	FIVE9 ORD	1,000	$76,000	0.1%	$56.25	+26.7%	COM	338307101
GLD	SPDR GOLD SHARES ETF	500	$74,000	0.1%	$142.88	—	Call	78463V107
—	NUVEN CALIFOR AMT FREE QLT MNCPL CF	5,000	$70,000	0.1%	$14.00	—	COM	670651108
—	INVESCO BOND CF	4,000	$70,000	0.1%	$17.61	—	COM	46132L107
RPLA/U	REPLAY ACQUISITION UNT	7,200	$70,000	0.1%	$9.95	—	COM	G75130123
—	SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024	106,200	$69,000	0.1%	$0.65	—	COM	864296116
—	GAIN CAPITAL HOLDINGS ORD	12,300	$68,000	0.1%	$5.53	—	COM	36268W100
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	8,000	$67,000	0.1%	$8.38	—	COM	72200M108
—	NEUBERGER BERMAN HGH YLD STRATGS CF	7,829	$67,000	0.1%	$11.25	—	COM	64128C106
—	HARVEST HEALTH AND RECREATION ORD	71,300	$65,000	0.0%	$2.44	—	COM	41755M102
—	MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1	2,495	$63,000	0.0%	$25.25	—	COM	45408V203
ASC	ARDMORE SHIPPING ORD	11,951	$62,000	0.0%	$7.02	-27.3%	COM	Y0207T100
—	SUBVERSIVE REAL EST ACQN REIT RTS	100,000	$62,000	0.0%	$0.62	—	COM	864298112
—	NEUROTROPE ORD	75,300	$61,000	0.0%	$0.81	—	COM	64129T207
—	ROYAL BANK SCOTLAND ADS REP 2 ORD	21,700	$59,000	0.0%	$2.72	—	COM	780097689
—	BNY MELLON STRATEGIC MUNICPLS NAV CF	7,795	$58,000	0.0%	$7.44	—	COM	05588W108
—	BLACKROCK TAXABL MUNI BND CF	2,701	$58,000	0.0%	$22.09	—	COM	09248X100
—	REPAY HOLDINGS CORP	44,200	$57,000	0.0%	$0.88	—	COM	76029L118
CCJ	CAMECO ORD	7,500	$57,000	0.0%	$9.67	-16.8%	COM	13321L108
—	INVESCO CALIFORNIA VALUE MUNCIPAL CF	5,000	$56,000	0.0%	$12.79	—	COM	46132H106
—	LANDCADIA HOLDINGS II UNT	5,716	$56,000	0.0%	$10.00	—	COM	51476X204
—	BLACKROCK INCOME CF	9,867	$56,000	0.0%	$5.97	—	COM	09247F100
—	GRIDSUM HOLDING ADR	82,500	$56,000	0.0%	$1.67	—	COM	398132100
MT	ARCELORMITTAL ADR	6,010	$56,000	0.0%	$17.53	—	COM	03938L203
XMQTX	BLACKROCK MUNIYLD QUALITY FUND II CF	4,500	$55,000	0.0%	$12.22	—	COM	09254G108
—	CHEMBIO DIAGNOSTICS ORD	10,829	$55,000	0.0%	$5.27	—	COM	163572209
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,000	$55,000	0.0%	$52.72	+7.1%	COM	22788C105
—	BLACKROCK MUNICIPAL INCOME II CF	4,000	$53,000	0.0%	$13.25	—	COM	09249N101
—	EATON VANCE MUNICIPAL INCOME TRM CF	2,637	$52,000	0.0%	$19.72	—	COM	27829U105
—	ELLINGTON FINANCIAL INC	4,900	$52,000	0.0%	$10.61	—	COM	28852N208
—	INVESCO MUNICIPAL OPPORTUNITY CF	4,329	$49,000	0.0%	$12.51	—	COM	46132C107
—	WESTERN ASST GLBAL HIGH INCOME CF	6,659	$49,000	0.0%	$9.79	—	COM	95766B109
—	BLACKROCK MUNIYLD QUALITY FUND CF	3,357	$48,000	0.0%	$14.30	—	COM	09254F100
—	EATON VANCE FLTNG RATE INC PLUS CF	4,173	$48,000	0.0%	$11.50	—	COM	278284104
—	TATA MOTORS ADR REPSG 5 ORD	10,000	$47,000	0.0%	$4.70	—	SPONSORED ADR	876568502
PNNT	PENNANTPARK INVESTMENT ORD	18,000	$46,000	0.0%	$2.91	-9.7%	COM	708062104
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$44,000	0.0%	$22.10	—	COM	G9108L165
—	NUVEEN MUNICIPAL 2021 TARGET TERM CF	4,535	$42,000	0.0%	$9.26	—	COM	670687102
—	TCS GROUP HOLDING REG S GDR	3,660	$42,000	0.0%	$11.48	—	COM	87238U203
—	BLACKROCK MUNIENHANCED CF	4,000	$42,000	0.0%	$10.50	—	COM	09253Y100
—	RIVERNORTH MANAGED DRTN MUNI NAV CF	2,300	$41,000	0.0%	$17.83	—	COM	76882H105
MCY	MERCURY GENERAL ORD	1,000	$40,000	0.0%	$50.28	-9.3%	COM	589400100
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,210	$38,000	0.0%	$45.26	—	COM	531229607
—	MARKER THERAPEUTICS ORD	20,000	$38,000	0.0%	$6.02	—	COM	57055L107
—	CARROLS RESTAURANT GROUP ORD	20,796	$37,000	0.0%	$7.50	—	COM	14574X104
TRTN 6.875 PERP	TRITON INTL 6 875 SRS D RED PRP PRF	2,300	$37,000	0.0%	$16.09	—	COM	G9078F206
MGM	MGM RESORTS INTERNATIONAL ORD	3,200	$37,000	0.0%	$25.54	0.0%	COM	552953101
—	B RILEY FINANCIAL 6 50 SNR NTS	2,000	$36,000	0.0%	$18.00	—	COM	05580M801
—	AMERICAN FIN CUM RED PERP SRS A PRF	2,000	$35,000	0.0%	$17.50	—	COM	02607T406
—	MCDERMOTT INTERNATIONAL ORD	600,000	$34,000	0.0%	$0.06	—	COM	580037703
MGPI	MGP INGREDIENTS ORD	1,273	$34,000	0.0%	$43.32	-21.1%	COM	55303J106
CENTA	CENTRAL GARDEN AND PET CL A ORD	1,295	$33,000	0.0%	$30.66	-27.5%	COM	153527205
TPC	TUTOR PERINI ORD	5,000	$33,000	0.0%	$10.69	0.0%	COM	901109108
FCX	FREEPORT MCMORAN ORD	5,000	$33,000	0.0%	$9.78	+0.1%	COM	35671D857
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	1,000	$32,000	0.0%	$32.00	—	SPONSORED ADR	780259107
—	BLACKOCK MUNIHOLDINGS INV QUALITY CF	2,500	$32,000	0.0%	$13.27	—	COM	09254P108
GEN	NORTONLIFELOCK ORD	1,680	$31,000	0.0%	$15.63	0.0%	COM	668771108
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	2,009	$31,000	0.0%	$15.25	—	COM	72200N106
—	DIREXION BRAZIL BULL 2X SHARES ETF	20,000	$30,000	0.0%	$1.50	—	COM	25490K315
EMBJ	EMBRAER ADR REP FOUR ORD	4,000	$29,000	0.0%	$7.25	—	SPONSORED ADR	29082A107
ARCB	ARCBEST ORD	1,700	$29,000	0.0%	$22.17	0.0%	COM	03937C105
—	NANTKWEST ORD	10,000	$28,000	0.0%	$2.80	—	COM	63016Q102
XEVMX	EATON VANCE CALIF MUNICIPAL BOND CF	2,700	$28,000	0.0%	$10.37	—	COM	27828A100
NNGRY	NN GROUP NV UNSPONSORED NETHERLA ADR	2,000	$27,000	0.0%	$13.50	—	COM	629334103
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	9,850	$26,000	0.0%	$2.64	—	SPONSORED ADR	43289P106
CWEN/A	CLEARWAY ENERGY CL A ORD	1,560	$26,000	0.0%	$13.24	+9.4%	COM	18539C105
—	TERRAFORM POWER CL A ORD	1,700	$26,000	0.0%	$15.29	—	COM	88104R209
—	AMARIN ADR REP 1 ORD	6,050	$24,000	0.0%	$4.06	—	SPONSORED ADR	023111206
—	SUNDIAL GROWERS ORD	38,000	$24,000	0.0%	$4.78	—	COM	86730L109
USL	UNITED STATES 12 MONTH OIL ETF	2,000	$24,000	0.0%	$12.00	—	COM	91288V103
—	GARRISON CAPITAL ORD	14,500	$24,000	0.0%	$6.73	—	COM	366554103
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	2,000	$23,000	0.0%	$11.51	—	COM	746922103
SVXY	PROSHARES SHORT VIX SHORT TERM ETF	750	$23,000	0.0%	$30.67	—	COM	74347W130
—	THL CREDIT ORD	8,800	$23,000	0.0%	$2.61	—	COM	872438106
SPY	SPDR S&P 500 ETF	92	$23,000	0.0%	—	—	Call	78462F103
—	NUVEEN NEW YORK QLTY MNCPL INCM CF	1,600	$21,000	0.0%	$13.13	—	COM	67066X107
—	TD AMERITRADE HOLDING ORD	600	$20,000	0.0%	$33.33	—	COM	87236Y108
—	MEGALITH FINANCIAL ACQUISITION UNT	1,860	$19,000	0.0%	$10.00	—	COM	58518F208
DXC	DXC TECHNOLOGY ORD	1,500	$19,000	0.0%	$32.18	-19.3%	COM	23355L106
—	RAYTHEON ORD	150	$19,000	0.0%	—	—	Call	755111507
—	HTG MOLECULAR DIAGNOSTICS ORD	56,500	$18,000	0.0%	$0.46	—	COM	40434H104
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	900	$17,000	0.0%	$20.86	—	COM	38143Y665
—	AVAYA HOLDINGS ORD	2,160	$17,000	0.0%	$11.45	—	COM	05351X101
IWM	ISHARES RUSSELL 2000 ETF	150	$17,000	0.0%	—	—	Call	464287655
MCK	MCKESSON ORD	117	$15,000	0.0%	$140.83	0.0%	COM	58155Q103
HYD	VANECK VECTR HG YLD MCPL INDX ETF	300	$15,000	0.0%	$50.00	—	COM	92189H409
DHT	DHT HOLDINGS ORD	2,000	$15,000	0.0%	$4.37	-11.9%	COM	Y2065G121
RTX	RAYTHEON TECHNOLOGIES ORD	255	$14,000	0.0%	$73.52	0.0%	Call	75513E101
RTX	RAYTHEON TECHNOLOGIES ORD	265	$14,000	0.0%	$73.52	0.0%	Put	75513E101
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	2,633	$14,000	0.0%	$6.71	+4.6%	COM	00973N102
—	TRINE ACQUISITION CL A ORD	1,500	$14,000	0.0%	$9.60	—	COM	89628U108
—	EL PASO ELECTRIC ORD	200	$13,000	0.0%	$65.00	—	COM	283677854
GEF	GREIF CL A ORD	445	$13,000	0.0%	$29.48	+4.4%	COM	397624107
—	APHRIA ORD	4,114	$12,000	0.0%	$2.95	—	COM	03765K104
EMBJ	EMBRAER ADR REP FOUR ORD	1,494	$11,000	0.0%	$7.25	—	Call	29082A107
SOXL	DIREXION SEMICONDUCTOR BULL 3X ETF	126	$11,000	0.0%	$87.30	—	COM	25459W458
RUSHB	RUSH ENTERPRISES CL B ORD	342	$10,000	0.0%	$16.36	0.0%	COM	781846308
—	FRONTLINE ORD	1,111	$10,000	0.0%	—	—	Call	G3682E192
—	ORGANIGRAM HOLDINGS ORD	5,160	$10,000	0.0%	$2.38	—	COM	68620P101
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	1,800	$9,000	0.0%	$5.00	—	SPONSORED ADR	71654V408
ABUS	ARBUTUS BIOPHARMA ORD	9,900	$9,000	0.0%	$2.70	0.0%	COM	03879J100
NXPI	NXP SEMICONDUCTORS ORD	120	$9,000	0.0%	$106.08	0.0%	COM	N6596X109
QURE	UNIQURE ORD	200	$9,000	0.0%	$57.69	-0.4%	COM	N90064101
—	GORES METROPOULOS UNT	933	$9,000	0.0%	$10.00	—	COM	382872208
AVB	AVALONBAY COMMUNITIES REIT ORD	55	$8,000	0.0%	$157.84	+3.5%	COM	053484101
C	CITIGROUP ORD	200	$8,000	0.0%	$54.19	0.0%	COM	172967424
—	GENERAL FIN SRS C CUM RED PERP PRF	100	$8,000	0.0%	$80.00	—	COM	369822507
GOTU	GSX TECHEDU 3 ADR REP 2 CL A ORD	200	$8,000	0.0%	$40.00	—	SPONSORED ADR	36257Y109
EXAS	EXACT SCIENCES ORD (NMS)	150	$8,000	0.0%	—	—	Call	30063P105
MSM	MSC INDUSTRIAL CL A ORD	150	$8,000	0.0%	$80.66	-18.4%	COM	553530106
—	APACHE ORD	2,104	$8,000	0.0%	—	—	Call	037411105
—	LOGMEIN ORD	100	$8,000	0.0%	$80.00	—	COM	54142L109
—	SYNCHRONY FINL 40 DS REP SRS A PRF	500	$8,000	0.0%	$16.00	—	COM	87165B202
—	WESTRN ASST HIGH INCM OPPORTUNITY CF	1,812	$7,000	0.0%	$5.03	—	COM	95766K109
KELYB	KELLY SERVICES CL B ORD	706	$7,000	0.0%	$18.60	-14.0%	COM	488152307
—	SPARTAN ENERGY ACQUISITION CL A UNT	668	$7,000	0.0%	$10.00	—	COM	846784114
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	40	$7,000	0.0%	$212.09	—	Put	01609W102
IBM	INTERNATIONAL BUSINESS MACHINES ORD	72	$7,000	0.0%	$98.28	0.0%	COM	459200101
—	B RILEY FINANCIAL SNR NTS	400	$7,000	0.0%	$17.50	—	COM	05580M405
—	GLDMN SCH DS RP 1/1000 SRS C CM PRF	400	$7,000	0.0%	$17.50	—	COM	38144X609
CURLF	CURALEAF HLDGS ORD	1,800	$7,000	0.0%	$5.73	-3.4%	COM	23126M102
DHT	DHT HOLDINGS ORD	923	$7,000	0.0%	$4.37	-11.9%	Call	Y2065G121
—	ECMOHO ADS	1,200	$6,000	0.0%	$5.00	—	COM	27888P104
—	RAYTHEON ORD	50	$6,000	0.0%	—	—	Put	755111507
—	SILVER SPIKE ACQUISITION UNT	700	$6,000	0.0%	$8.98	—	COM	G8136L122
—	FORWARD PHARMA ADR REP 14 ORD	1,118	$6,000	0.0%	$5.37	—	SPONSORED ADR	34986J204
UBER	UBER TECHNOLOGIES INC	220	$6,000	0.0%	$29.67	+10.9%	Put	90353T100
—	THE MEET GROUP ORD	1,130	$6,000	0.0%	$5.31	—	COM	58513U101
—	NUVEEN ENHANCED MUNICIPAL VALUE CF	500	$6,000	0.0%	$14.56	—	COM	67074M101
—	GX ACQUISITON UNT	680	$6,000	0.0%	$10.03	—	COM	36251A206
—	VIACOMCBS CL B ORD	450	$6,000	0.0%	$17.31	—	Call	92556H206
—	ENRGY TRNSFR OPERT SRS D CUM RED PRF	500	$6,000	0.0%	$12.00	—	COM	29278N400
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$5,000	0.0%	$11.92	-9.1%	COM	42824C109
—	FANNIE MAE NON CUMULATIVE H PFD	600	$5,000	0.0%	$20.56	—	COM	313586885
—	HERMITAGE OFFSHORE SERVICES ORD	8,286	$5,000	0.0%	$0.97	—	COM	G4511M108
—	FINTECH ACQUISITION CL A ORD	580	$5,000	0.0%	$9.38	—	COM	31811A101
DLTR	DOLLAR TREE ORD	79	$5,000	0.0%	$98.94	-14.0%	COM	256746108
BF/A	BROWN FORMAN CL A ORD	110	$5,000	0.0%	$48.05	+12.5%	COM	115637100
—	SPARTAN ENERGY ACQUISITION CL A ORD	500	$5,000	0.0%	$9.57	—	COM	846784106
—	CHANGE HEALTHCARE ORD	530	$5,000	0.0%	$15.71	—	Call	15912K100
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	150	$4,000	0.0%	—	—	Call	78468R556
—	CHANGE HEALTHCARE ORD	442	$4,000	0.0%	$15.71	—	COM	15912K100
WCC	WESCO INTL ORD (NYS)	200	$4,000	0.0%	—	—	Call	95082P105
IOVA	IOVANCE BIOTHERAPEUTICS ORD (NMS)	155	$4,000	0.0%	—	—	Call	462260100
JD	JD.COM ADR REP 2 CL A ORD	110	$4,000	0.0%	$30.80	—	Put	47215P106
—	LGL SYSTEMS ACQUISITION UNT	450	$4,000	0.0%	$8.89	—	COM	50201G205
SDCCQ	SMILEDIRECTCLUB CL A ORD	1,000	$4,000	0.0%	$14.89	-33.8%	COM	83192H106
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$4,000	0.0%	$0.00	—	COM	169396108
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$4,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	B RILEY FINANCIAL 6.875 SNR NTS	209	$4,000	0.0%	$19.14	—	COM	05580M603
CMBT	EURONAV NV	440	$4,000	0.0%	$5.43	-6.5%	Call	B38564108
—	DBV TECHNOLOGIES ADR REP 0.5 ORD	1,199	$4,000	0.0%	$3.34	—	SPONSORED ADR	23306J101
CYDY	CYTODYN ORD	1,200	$3,000	0.0%	$1.14	0.0%	COM	23283M101
—	DISCOVERY SRS B ORD	133	$3,000	0.0%	$33.86	—	COM	25470F203
OSG	AMBAC FINANCIAL GROUP ORD (NYS)	250	$3,000	0.0%	—	—	Call	023139884
TRTN 7.375 PERP	TRITON INTERN CUM RED SRS C PERP PRF	185	$3,000	0.0%	$16.22	—	COM	G9078F149
—	SOUTH MOUNTAIN MERGER UNT	300	$3,000	0.0%	$9.93	—	COM	838884203
PFF	ISHARES PREFERRED INCOME SEC ETF	100	$3,000	0.0%	$30.00	—	COM	464288687
AAPL	APPLE ORD	15	$3,000	0.0%	—	—	Put	037833100
QQQ	INVSC QQQ TRUST SRS 1 ETF	17	$3,000	0.0%	$190.40	—	Put	46090E103
DDD	3D SYSTEMS ORD	400	$3,000	0.0%	$8.68	+12.3%	Call	88554D205
HEI	HEICO ORD	50	$3,000	0.0%	$109.32	0.0%	COM	422806109
HWM	HOWMET AEROSPACE ORD	235	$3,000	0.0%	$20.51	0.0%	Call	443201108
—	B RILEY FINANCIAL 6 75 SNR NTS	200	$3,000	0.0%	$15.00	—	COM	05580M702
—	GRAF INDUSTRIAL RED UNT	300	$3,000	0.0%	$9.00	—	COM	384278206
MOS	MOSAIC ORD	360	$3,000	0.0%	$17.61	-14.2%	COM	61945C103
—	HAYMAKER ACQUISITION UNT	200	$2,000	0.0%	$10.00	—	COM	42087L200
—	BLACKROCK MUNICIP INC INV QUALITY CF	186	$2,000	0.0%	$10.75	—	COM	09250G102
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	1,050	$2,000	0.0%	$2.64	—	Call	43289P106
—	MORGAN STANL DS REP 1/1000 SRS E PRF	100	$2,000	0.0%	$20.00	—	COM	61762V200
HD	HOME DEPOT ORD	15	$2,000	0.0%	$194.99	-2.5%	Put	437076102
FDX	FEDEX ORD	22	$2,000	0.0%	$135.47	-6.9%	COM	31428X106
—	EATON VANCE LIMITED DURATION INCM CF	200	$2,000	0.0%	$13.04	—	COM	27828H105
ELAN	ELANCO ANIMAL HEALTH CVR	100	$2,000	0.0%	$30.05	-8.9%	COM	28414H103
—	SCORPIO TANKERS ORD	122	$2,000	0.0%	$19.47	—	Call	Y7542C106
SLV	ISHARES SILVER TRUST ETF	200	$2,000	0.0%	$10.00	—	COM	46428Q109
—	CAESARS ENTERTAINMENT ORD	420	$2,000	0.0%	$4.76	—	COM	127686103
—	SPRINT CORPORATION	1,250	$2,000	0.0%	—	—	Call	85207U905
JPM	JPMORGAN CHASE ORD	30	$2,000	0.0%	$103.61	0.0%	Call	46625H100
OVV	OVINTIV ORD (NYS)	1,013	$2,000	0.0%	—	—	Call	69047Q102
—	ACT II GLOBAL ACQUISITION UNT	300	$2,000	0.0%	$10.00	—	COM	G0080J112
—	OSISKO GOLD ROYALTIES ORD (NYS)	303	$2,000	0.0%	$9.69	—	Call	68827L101
FOXA	FOX CL A ORD	100	$2,000	0.0%	$30.41	0.0%	COM	35137L105
MA	MASTERCARD CL A ORD	12	$2,000	0.0%	$272.58	+5.6%	COM	57636Q104
DIS	WALT DISNEY ORD	27	$2,000	0.0%	$135.71	-9.0%	Call	254687106
CAT	CATERPILLAR ORD	20	$2,000	0.0%	$123.01	-7.8%	Call	149123101
CARV	CARVER BANCORP ORD	1,500	$2,000	0.0%	$4.08	-43.2%	COM	146875604
—	WLS DS REP 1/1000 CL A SRS Q PRP PRF	100	$2,000	0.0%	$20.00	—	COM	949746556
—	ZIONS 6 95 FIX TO FLO RATE SUB NTS	100	$2,000	0.0%	$20.00	—	COM	989701818
—	ZIONS BANCOR DS REP 1 40TH SRS G PRF	100	$2,000	0.0%	$20.00	—	COM	989701859
—	OSPREY TECHNOLOGY ACQUI CL A RED UNT	110	$1,000	0.0%	$9.09	—	COM	68839R401
PTON	PELOTON INTERACTIVE ORD	50	$1,000	0.0%	—	—	Call	70614W100
—	TILRAY CL 2 ORD	150	$1,000	0.0%	$18.37	—	COM	88688T100
TGNA	TEGNA ORD	160	$1,000	0.0%	$16.00	0.0%	COM	87901J105
—	TECHNOLOGY DATA ORD	10	$1,000	0.0%	$142.52	—	Put	878237106
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	10	$1,000	0.0%	—	—	Put	98980L101
WDC	WESTERN DIGITAL ORD	30	$1,000	0.0%	$40.36	+7.9%	Call	958102105
MPC	MARATHON PETROLEUM ORD	50	$1,000	0.0%	$43.09	-11.0%	COM	56585A102
MAN	MANPOWERGROUP ORD	30	$1,000	0.0%	$83.30	0.0%	COM	56418H100
LEN/B	LENNAR CL B ORD	62	$1,000	0.0%	$34.13	+16.2%	COM	526057302
HGV	HILTON GRAND VACATIONS ORD	100	$1,000	0.0%	$31.45	-12.7%	COM	43283X105
—	FITBIT CL A ORD	211	$1,000	0.0%	$6.47	—	Put	33812L102
VKTX	VIKING THERAPEUTICS ORD	220	$1,000	0.0%	$10.18	-39.6%	COM	92686J106
BELFB	BEL FUSE CL B ORD	191	$1,000	0.0%	$13.55	0.0%	COM	077347300
GDX	VANECK VECTORS GOLD MINERS ETF	50	$1,000	0.0%	$24.72	—	COM	92189F106
USB	US BANCORP ORD	50	$1,000	0.0%	$37.23	0.0%	COM	902973304
—	CRESCENT ACQUISITION UNT	100	$1,000	0.0%	$10.00	—	COM	22564L204
—	CHURCHILL CAPITAL III CORP	100	$1,000	0.0%	$10.00	—	COM	17144C203
GNW	GENWORTH FINANCIAL CL A ORD	421	$1,000	0.0%	$4.15	-0.1%	Call	37247D106
GS	GOLDMAN SACHS GROUP ORD	10	$1,000	0.0%	$187.49	-1.6%	Call	38141G104
MGM	MGM RESORTS INTERNATIONAL ORD	100	$1,000	0.0%	$25.54	0.0%	Put	552953101
HPQ	HP ORD	100	$1,000	0.0%	$15.31	+7.7%	COM	40434L105
—	RA PHARMACEUTICALS ORD (NMS)	35	$1,000	0.0%	—	—	Put	74933V108
—	SIGMA DESIGNS ORD	5,300	$1,000	0.0%	$6.00	—	COM	826565103
XLE	ENERGY SELECT SECTOR SPDR ETF	50	$1,000	0.0%	$59.99	—	COM	81369Y506
—	DELPHI TECHNOLOGIES ORD	198	$1,000	0.0%	$12.71	—	COM	G27823106
DD	DUPONT DE NEMOURS ORD	30	$1,000	0.0%	$24.51	-25.9%	COM	26614N102
CVSI	CV SCIENCES ORD	2,500	$1,000	0.0%	$2.88	-71.3%	COM	126654102
—	CURIS ORD	2,000	$1,000	0.0%	$1.50	—	COM	231269200
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	100	$1,000	0.0%	$9.94	—	COM	80821R208
—	QEP RESOURCES ORD (NYS)	16	$0	0.0%	$4.50	—	Call	74733V100
—	RA PHARMACEUTICALS ORD (NMS)	11	$0	0.0%	—	—	Call	74933V108
—	DIAMOND EAGLE ACQUISITION CL A ORD (NMS)	20	$0	0.0%	$10.56	—	Call	25258L109
XPHDX	PIONEER FLOATING RATE CF	100	$0	0.0%	$10.54	—	COM	72369J102
SPG	SIMON PROP GRP REIT ORD	15	$0	0.0%	—	—	Put	828806109
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
SHAK	SHAKE SHACK CL A ORD	1	$0	0.0%	$71.87	-17.6%	COM	819047101
CRM	SALESFORCE.COM ORD	2	$0	0.0%	$154.86	+9.4%	COM	79466L302
SLB	SCHLUMBERGER ORD	50	$0	0.0%	$25.29	0.0%	COM	806857108
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	1	$0	0.0%	—	—	COM	25459W862
—	NAVISTAR INTERNATIONAL ORD (NYS)	30	$0	0.0%	—	—	Call	63934E108
—	NAVISTAR INTERNATIONAL ORD (NYS)	40	$0	0.0%	—	—	Put	63934E108
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
—	MOTUS GI HOLDINGS ORD	500	$0	0.0%	$3.02	—	COM	62014P108
GDS	GDS HOLDINGS LIMITED ADR (NMS)	10	$0	0.0%	—	—	Call	36165L108
—	NESCO HOLDINGS ORD	100	$0	0.0%	$3.84	—	COM	64083J104
CNH	CNH INDUSTRIAL ORD	3	$0	0.0%	$8.15	-14.7%	COM	N20944109
—	CONTINENTAL RESOURCES ORD (NYS)	110	$0	0.0%	—	—	Call	212015101
—	URSTADT BIDDLE REIT ORD	35	$0	0.0%	$17.22	—	COM	917286106
MDB	MONGODB CL A ORD	7	$0	0.0%	$137.88	+7.1%	Put	60937P106
—	MONEYGRAM INTERNATIONAL ORD	200	$0	0.0%	$2.46	—	COM	60935Y208
—	US STEEL ORD	35	$0	0.0%	$12.02	—	Call	912909108
BYND	BEYOND MEAT ORD	5	$0	0.0%	$93.06	+4.3%	COM	08862E109
HMNY	HELIOS AND MATHESON ANALYTICS ORD	1,002	$0	0.0%	$10.00	-100.0%	COM	42327L309
VICR	VICOR ORD (NMS)	10	$0	0.0%	—	—	Call	925815102
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-31.1%	COM	29275X104
—	NIELSEN HOLDINGS ORD	10	$0	0.0%	—	—	Call	G6518L108
—	ETFMG ALTERNATIVE HARVEST ETF	67	$0	0.0%	—	—	Put	26924G508
—	AURORA CANNABIS ORD	500	$0	0.0%	—	—	COM	05156X108
ATROB	ASTRONICS CL B ORD	67	$0	0.0%	$36.95	-41.6%	COM	046433207
FISV	FISERV ORD	5	$0	0.0%	—	—	Put	337738108
AZN	ASTRAZENECA ADR REP 1.5 ORD	1	$0	0.0%	$49.84	—	SPONSORED ADR	046353108
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
IBN	ICICI BANK ADR REP 2 ORD	50	$0	0.0%	—	—	SPONSORED ADR	45104G104
GS	GOLDMAN SACHS GROUP ORD	1	$0	0.0%	$187.49	-1.6%	COM	38141G104
—	FIRST NBC BANK HOLDING ORD	8,519	$0	0.0%	$0.03	—	COM	32115D106
NAVBQ	NAVIDEA BIOPHARMACEUTICALS ORD	525	$0	0.0%	$0.76	—	Call	63937X202
AER	AERCAP HOLDINGS ORD	3	$0	0.0%	—	—	Put	N00985106
—	BOINGO WIRELESS ORD (NMS)	50	$0	0.0%	—	—	Call	09739C102
—	CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF	39,000	$0	0.0%	—	—	COM	13809L133
—	AQUA METALS ORD	440	$0	0.0%	—	—	COM	03837J101
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	-42.2%	COM	886405109
—	APHRIA ORD	118	$0	0.0%	$2.95	—	Call	03765K104
—	APACHE ORD	100	$0	0.0%	—	—	COM	037411105
PCG	PG&E ORD	1	$0	0.0%	$8.47	+55.0%	Call	69331C108
—	CEDAR REALTY REIT ORD	300	$0	0.0%	$2.22	—	COM	150602209
WDC	WESTERN DIGITAL ORD	1	$0	0.0%	$40.36	+7.9%	COM	958102105
TWLO	TWILIO CL A ORD	2	$0	0.0%	$129.67	-15.3%	Put	90138F102
—	TWITTER ORD	13	$0	0.0%	$29.14	—	Call	90184L102
VYGR	VOYAGER THERAPEUTICS ORD (NMS)	12	$0	0.0%	—	—	Call	92915B106
GEN	NORTONLIFELOCK ORD	10	$0	0.0%	$15.63	0.0%	Call	668771108
GEN	NORTONLIFELOCK ORD	10	$0	0.0%	$15.63	0.0%	Put	668771108
—	AMARIN ADR REP 1 ORD	69	$0	0.0%	$4.06	—	Call	023111206
—	NXCHAIN ORD	800	$0	0.0%	$1.25	—	COM	629471103
—	ALTA MESA RESOURCES CL A ORD	2,500	$0	0.0%	$6.44	—	COM	02133L109
—	OFFICE DEPOT ORD	500	$0	0.0%	—	—	COM	676220106
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	-32.4%	COM	019774108
FTV	FORTIVE ORD	1	$0	0.0%	$42.63	0.0%	COM	34959J108
—	ALLERGAN ORD	1	$0	0.0%	$170.30	—	Put	G0177J108
MLM	MARTIN MARIETTA MATERIALS ORD	5	$0	0.0%	$229.61	0.0%	COM	573284106
—	ONESPAWORLD HOLDINGS LTD	300	$0	0.0%	$4.65	—	COM	P73684105
—	ALLEGRO MERGER RTS	10,000	$0	0.0%	—	—	COM	01749N129
—	PHUNWARE ORD	400	$0	0.0%	$2.50	—	COM	71948P100
—	ACACIA COMMUNICATIONS ORD (NMS)	1	$0	0.0%	$67.80	—	Put	00401C108
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
ALDX	ALDEYRA THERAPEUTICS ORD	100	$0	0.0%	$5.38	-16.5%	COM	01438T106
AA	ALCOA ORD	100	$0	0.0%	$19.77	-33.7%	COM	013872106
—	ACACIA COMMUNICATIONS ORD (NMS)	10	$0	0.0%	$67.80	—	Call	00401C108
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
KSS	KOHL'S ORD	30	$0	0.0%	$50.84	-26.3%	Put	500255104
OPLN	KAR AUCTION SERVICES ORD (NYS)	10	$0	0.0%	$22.80	-14.3%	Call	48238T109
PD	PAGERDUTY ORD (NYS)	2	$0	0.0%	—	—	Call	69553P100
IP	INTERNATIONAL PAPER ORD	30	$0	0.0%	$28.50	0.0%	COM	460146103
—	PARKER DRILLING ORD	99	$0	0.0%	—	—	COM	701081507
JPM	JPMORGAN CHASE ORD	1	$0	0.0%	$103.61	0.0%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB ORD	3	$0	0.0%	—	—	Call	110122108
XYZ	SQUARE CL A ORD	1	$0	0.0%	$63.90	+7.0%	COM	852234103
—	TALLGRASS ENERGY CL A ORD	20	$0	0.0%	$16.49	—	Call	874696107
—	TATA MOTORS ADR REPSG 5 ORD	100	$0	0.0%	$4.70	—	Put	876568502
—	TEEKAY TANKERS CL A ORD	5	$0	0.0%	$22.18	—	Call	Y8565N102