Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC INTERACTIVE ORD	80,250	$25.95M	15.1%	$323.39	—	COM	44891N109
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	39,319	$8.481M	4.9%	$215.70	—	SPONSORED ADR	01609W102
—	FINTECH ACQUISITION CL A ORD	619,463	$6.913M	4.0%	$11.16	—	COM	31811A101
LYG	LLOYDS BANKING GROUP ADR 4 ORD	3,072,020	$4.608M	2.7%	$2.35	—	SPONSORED ADR	539439109
ABBNY	ABB ADR REP 1 ORD	180,000	$4.06M	2.4%	$21.50	—	SPONSORED ADR	000375204
—	MERSANA THERAPEUTICS ORD	144,421	$3.379M	2.0%	$16.29	—	COM	59045L106
—	SPARTAN ENERGY ACQUISITION CL A ORD	302,900	$3.247M	1.9%	$10.72	—	COM	846784106
—	WESCO INTERL 1000 DS RP 1 SRS A PRF	116,500	$3.089M	1.8%	$26.52	—	COM	95082P303
—	ELDORADO RESORTS ORD	73,482	$2.943M	1.7%	$40.05	—	COM	28470R102
—	BYRNA TECHNOLOGIES ORD	1,853,093	$2.594M	1.5%	$0.24	—	COM	12448X102
—	GRUBHUB ORD	35,000	$2.46M	1.4%	$70.29	—	COM	400110102
SPWH	SPORTSMANS WAREHOUSE HOLDINGS ORD	168,602	$2.402M	1.4%	$7.24	+29.9%	COM	84920Y106
—	GORES METROPOULOS CL A ORD	217,326	$2.323M	1.4%	$10.69	—	COM	382872109
—	TRINE ACQUISITION CL A ORD	221,454	$2.314M	1.3%	$10.44	—	COM	89628U108
—	CHURCHILL CAPITAL CORP II	191,225	$2.16M	1.3%	$11.30	—	COM	17143G106
—	TORTOISE ACQUISITION CL A ORD	71,140	$1.952M	1.1%	$27.44	—	COM	89154L100
—	RMG ACQUISITION CL A ORD	188,923	$1.932M	1.1%	$10.23	—	COM	749641106
IIPR	INNOVATIVE INDUSTRIAL PPTY ORD	21,500	$1.892M	1.1%	$88.00	—	COM	45781V101
SONO	SONOS ORD	120,162	$1.757M	1.0%	$11.31	-6.1%	COM	83570H108
—	TRILLIUM THERAPEUTICS ORD	217,000	$1.755M	1.0%	$6.50	—	COM	89620X506
NVDA	NVIDIA ORD	4,590	$1.743M	1.0%	$8.06	0.0%	COM	67066G104
APG	API GROUP ORD	143,004	$1.737M	1.0%	$7.57	0.0%	COM	00187Y100
—	ACAMAR PARTNERS ACQUISITION CL A ORD	166,229	$1.703M	1.0%	$10.24	—	COM	004285102
—	GREENLANE HOLDINGS CL A ORD	416,748	$1.658M	1.0%	$3.53	—	COM	395330103
TCEHY	TENCENT HOLDINGS ADR	25,250	$1.616M	0.9%	$60.48	—	COM	88032Q109
BUD	ANHEUSER BUSCH ADR REP 1 ORD	30,000	$1.479M	0.9%	$49.30	—	SPONSORED ADR	03524A108
NVS	NOVARTIS ADR REPSG 1 ORD	16,900	$1.476M	0.9%	$87.34	—	SPONSORED ADR	66987V109
—	GX ACQUISITON CL A ORD	137,034	$1.397M	0.8%	$10.19	—	COM	36251A107
—	LANDCADIA HOLDINGS II CL A ORD	78,000	$1.275M	0.7%	$16.35	—	COM	51476X105
—	CRAFT BREW ALLIANCE ORD	81,106	$1.248M	0.7%	$16.30	—	COM	224122101
SONY	SONY ADR REP 1 ORD	17,400	$1.202M	0.7%	$59.37	—	SPONSORED ADR	835699307
—	SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP III	103,500	$1.157M	0.7%	$11.18	—	COM	G8251K107
—	UNILEVER NV	21,600	$1.15M	0.7%	$55.17	—	COM	904784709
—	SEQUANS COMMUNICATIONS ADR REP 4 ORD	184,985	$1.135M	0.7%	$4.64	—	SPONSORED ADR	817323207
FIVN	FIVE9 ORD	10,099	$1.117M	0.7%	$93.26	+4.4%	COM	338307101
—	TRINE ACQUISITION CL A RED UNT	100,895	$1.111M	0.6%	$10.05	—	COM	89628U207
NGG	NATIONAL GRID ADR REP 5 ORD	18,182	$1.104M	0.6%	$60.72	—	SPONSORED ADR	636274409
GTBIF	GREEN THUMB INDUSTRIES ORD	109,877	$1.098M	0.6%	$8.93	-7.7%	COM	39342L108
EBAY	EBAY ORD	20,500	$1.075M	0.6%	$38.43	0.0%	COM	278642103
SKY	SKYLINE CHAMPION ORD	44,012	$1.071M	0.6%	$22.24	-6.3%	COM	830830105
—	NEW PROVIDENCE ACQUISITION CL A ORD	106,000	$1.068M	0.6%	$10.08	—	COM	64822P106
WCC	WESCO INTL ORD	29,188	$1.024M	0.6%	$29.05	0.0%	COM	95082P105
—	ANAPLAN ORD	22,500	$1.019M	0.6%	$45.29	—	COM	03272L108
NTES	NETEASE ADR	2,341	$1.005M	0.6%	$429.30	—	COM	64110W102
—	SOFTWARE ACQUISITION GROUP CL A ORD	100,100	$1.004M	0.6%	$10.03	—	COM	83406B101
—	SOUTH MOUNTAIN MERGER CL A ORD	95,164	$969K	0.6%	$10.18	—	COM	838884104
IFRX	INFLARX ORD	210,000	$963K	0.6%	$19.00	-65.9%	COM	N44821101
—	HAYMAKER ACQUISITION CL A ORD	92,042	$952K	0.6%	$10.10	—	COM	42087L101
—	BHP GROUP ADR REP 2 ORD	22,381	$920K	0.5%	$45.60	—	SPONSORED ADR	05545E209
AMD	ADVANCED MICRO DEVICES ORD	17,173	$903K	0.5%	$49.12	+7.9%	COM	007903107
MGNI	MAGNITE ORD	127,360	$849K	0.5%	$6.25	0.0%	COM	55955D100
—	SLACK TECHNOLOGIES CL A ORD	27,000	$839K	0.5%	$22.53	—	COM	83088V102
—	PROPTECH ACQUISITION UNT	78,489	$831K	0.5%	$10.59	—	COM	74349F200
AMZN	AMAZON COM ORD	300	$827K	0.5%	$92.78	+30.2%	COM	023135106
—	MUSTANG BIO ORD	250,000	$795K	0.5%	$3.35	—	COM	62818Q104
IRWD	IRONWOOD PHARMA CL A ORD	73,918	$762K	0.4%	$10.95	-6.6%	COM	46333X108
VNCE	VINCE HOLDING ORD	135,000	$749K	0.4%	$15.18	-63.5%	COM	92719W207
WSC	WILLSCOT MOBILE MINI HOLDIN CL A ORD	60,835	$747K	0.4%	$12.33	0.0%	COM	971378104
—	INSEEGO ORD	64,235	$745K	0.4%	$8.57	—	COM	45782B104
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	16,289	$722K	0.4%	$50.41	—	SPONSORED ADR	45857P806
TM	TOYOTA MOTOR ADR REP 2 ORD	5,700	$716K	0.4%	$125.61	—	SPONSORED ADR	892331307
NFIN	NETFIN ACQUISITION CL A ORD	64,800	$696K	0.4%	$10.74	—	COM	G6455A107
GNCAQ	GENOCEA BIOSCIENCES ORD	300,000	$690K	0.4%	$4.03	-42.8%	COM	372427401
ING	ING GROEP ADR REP 1 ORD	100,000	$690K	0.4%	$6.90	—	SPONSORED ADR	456837103
—	FIAT CHRYSLER AUTOMOBILES ORD	66,000	$675K	0.4%	$14.63	—	COM	N31738102
HSBC	HSBC HOLDINGS ADR REP 5 ORD	28,900	$674K	0.4%	$28.00	—	SPONSORED ADR	404280406
—	NEVRO ORD	5,500	$657K	0.4%	$119.45	—	COM	64157F103
—	INOVALON HOLDINGS CL A ORD	33,500	$645K	0.4%	$19.25	—	COM	45781D101
—	TIFFANY ORD	5,250	$640K	0.4%	$126.13	—	COM	886547108
PAGS	PAGSEGURO DIGITAL CL A ORD	17,580	$621K	0.4%	$28.15	0.0%	COM	G68707101
RYAAY	RYANAIR HOLDINGS ORD	9,339	$619K	0.4%	$80.09	—	COM	783513203
—	CONYERS PARK II ACQUISITION CL A ORD	54,600	$603K	0.4%	$11.04	—	COM	212896104
BLD	TOPBUILD ORD	5,200	$591K	0.3%	$99.87	0.0%	COM	89055F103
CVCO	CAVCO INDUSTRIES ORD	3,000	$578K	0.3%	$172.64	-5.1%	COM	149568107
—	IMMUNOMEDICS ORD	16,210	$574K	0.3%	$35.41	—	COM	452907108
—	ALTISOURCE PORTFOLIO SOLUTIONS ORD	38,762	$571K	0.3%	$14.73	—	COM	L0175J104
—	PRIMO WATER ORD	41,500	$570K	0.3%	$9.06	—	COM	74167P108
—	DIAMONDPEAK HOLDINGS CL A ORD	52,700	$542K	0.3%	$10.28	—	COM	25280H100
—	CRESCENT ACQUISITION CL A ORD	51,300	$536K	0.3%	$10.45	—	COM	22564L105
PLUG	PLUG POWER ORD	65,050	$534K	0.3%	$4.68	0.0%	COM	72919P202
TCBI	TEXAS CAPITAL BANCSHARES ORD	17,200	$530K	0.3%	$46.38	-39.6%	COM	88224Q107
YUMC	YUM CHINA ORD	10,988	$528K	0.3%	$47.16	0.0%	COM	98850P109
—	USA TECHNOLOGIES ORD	75,201	$527K	0.3%	$7.01	—	COM	90328S500
—	NEW PROVIDENCE ACQUISITION UNT	50,000	$527K	0.3%	$10.54	—	COM	64822P205
FTI	TECHNIPFMC ORD	71,100	$486K	0.3%	$5.72	0.0%	COM	G87110105
—	FINTECH ACQUISITION UNT	37,860	$480K	0.3%	$12.68	—	COM	31811A309
—	FORTRESS BIOTECH ORD	175,000	$469K	0.3%	$1.47	—	COM	34960Q109
—	INSURANCE ACQUISITION CL A ORD	35,850	$464K	0.3%	$12.94	—	COM	457867109
SSL	SASOL ADR REP 1 ORD	59,423	$458K	0.3%	$5.87	—	SPONSORED ADR	803866300
—	FORUM MERGER II CL A ORD	27,181	$447K	0.3%	$16.45	—	COM	34986F103
CBFV	CB FINANCIAL SERVICES ORD	20,341	$443K	0.3%	$17.49	0.0%	COM	12479G101
—	CRH ADR REPSG 1 ORD	12,890	$442K	0.3%	$34.29	—	SPONSORED ADR	12626K203
PFF	ISHARES PREFERRED INCOME SEC ETF	12,100	$419K	0.2%	$34.59	—	COM	464288687
—	FORESCOUT TECHNOLOGIES ORD	19,726	$418K	0.2%	$31.80	—	COM	34553D101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS ORD	105,000	$413K	0.2%	$0.76	—	COM	63937X202
NVO	NOVO NORDISK ADR REPSG 1 ORD	6,300	$412K	0.2%	$61.27	—	SPONSORED ADR	670100205
OXY	OCCIDENTAL PETROLEUM ORD	22,500	$411K	0.2%	$14.81	0.0%	COM	674599105
—	ALEXION PHARMACEUTICALS RTS	3,597	$403K	0.2%	$89.52	—	COM	015351109
—	XILINX ORD	4,000	$393K	0.2%	$98.25	—	COM	983919101
WPP	WPP ADR REP 5 ORD	10,000	$391K	0.2%	$42.04	—	SPONSORED ADR	92937A102
—	BRISTOL MYERS SQUIBB CONTINGENT RTS	109,209	$390K	0.2%	$3.01	—	COM	110122157
CELH	CELSIUS HOLDINGS ORD	33,000	$388K	0.2%	$1.39	+69.4%	COM	15118V207
—	LEGACY ACQUISITION CL A ORD	40,238	$386K	0.2%	$10.35	—	COM	524643103
JD	JD.COM ADR REP 2 CL A ORD	6,330	$380K	0.2%	$60.03	—	SPONSORED ADR	47215P106
ERII	ENERGY RECOVERY ORD	50,007	$379K	0.2%	$7.92	0.0%	COM	29270J100
PCG	PG&E ORD	42,500	$376K	0.2%	$10.77	0.0%	COM	69331C108
CURLF	CURALEAF HLDGS ORD	60,492	$369K	0.2%	$5.07	-0.4%	COM	23126M102
—	LIVENT ORD	60,000	$369K	0.2%	$6.15	—	COM	53814L108
VZ	VERIZON COMMUNICATIONS ORD	6,573	$362K	0.2%	$40.75	0.0%	COM	92343V104
FMX	FOMENTO ECON ADR REPRESENTING 10 ORD	5,826	$361K	0.2%	$61.96	—	SPONSORED ADR	344419106
LMPX	LMP AUTOMOTIVE HOLDINGS ORD	35,648	$349K	0.2%	$0.01	-64.4%	COM	53952P101
GBTC	GRAYSCALE BITCOIN ORD	35,000	$336K	0.2%	$9.60	—	COM	389637109
—	CARROLS RESTAURANT GROUP ORD	67,136	$324K	0.2%	$5.66	—	COM	14574X104
—	HENNESSY CAPITAL ACQUISITION CORP IV	30,105	$323K	0.2%	$10.73	—	COM	42589C104
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	3,000	$300K	0.2%	$71.04	+12.9%	COM	22788C105
CRD/B	CRAWFORD CL B ORD	40,316	$283K	0.2%	$7.19	-25.4%	COM	224633107
UBS	UBS GROUP N ORD	24,500	$282K	0.2%	$10.30	0.0%	COM	H42097107
—	MAIDEN HOLDINGS LTD	14,131	$272K	0.2%	$16.42	—	COM	560292302
ASML	ASML HOLDING ADR REP ORD	730	$268K	0.2%	$273.83	—	SPONSORED ADR	N07059210
—	BRIGGS AND STRATTON ORD	200,000	$262K	0.2%	$1.31	—	COM	109043109
—	JUNIPER INDUSTRIAL HOLDINGS CL A ORD	26,000	$259K	0.2%	$9.96	—	COM	48205G106
GFI	GOLD FIELDS ADR REP 1 ORD	27,400	$257K	0.1%	$5.70	—	SPONSORED ADR	38059T106
—	CHP MERGER CL A ORD	25,000	$249K	0.1%	$9.96	—	COM	12558Y106
SPY	SPDR S&P 500 ETF	807	$248K	0.1%	—	—	Put	78462F103
—	SCHULTZE SPECIAL PURPOSE ACQUISI ORD	23,746	$242K	0.1%	$10.19	—	COM	80821R109
EVRG	EVERGY ORD	4,000	$237K	0.1%	$47.34	0.0%	COM	30034W106
TSLX	SIXTH STREET SPECIALTY LENDING ORD	13,708	$226K	0.1%	$16.62	0.0%	COM	83012A109
ARGX	ARGENX ADR REP ORD	1,000	$225K	0.1%	$225.00	—	SPONSORED ADR	04016X101
KC	KINGSOFT CLOUD HOLD ADR REP 15 ORD	7,100	$223K	0.1%	$31.41	—	SPONSORED ADR	49639K101
—	MOMO ADR REP 2 CL A ORD	12,500	$218K	0.1%	$17.44	—	SPONSORED ADR	60879B107
—	CHURCHILL CAPITAL III CL A ORD	18,900	$203K	0.1%	$10.74	—	COM	17144C104
PUK	PRUDENTIAL ADR REPSTG 2 ORD	6,294	$191K	0.1%	$38.06	—	SPONSORED ADR	74435K204
—	XPERI HOLDING ORD	13,000	$191K	0.1%	$14.69	—	COM	98390M103
BA	BOEING ORD	1,010	$185K	0.1%	$153.71	0.0%	COM	097023105
IPOC/U	SOCIAL CAPITAL HEDOSOPH RED UNT	15,500	$183K	0.1%	$11.81	—	COM	G8251K123
—	GS ACQUISITION HOLDINGS UNT	17,500	$183K	0.1%	$10.46	—	COM	36258Q204
CAG	CONAGRA BRANDS ORD	5,119	$180K	0.1%	$26.21	0.0%	COM	205887102
—	CELLECTAR BIOSCIENCES ORD	128,321	$164K	0.1%	$1.27	—	COM	15117F500
—	QUOTIENT ORD	22,200	$164K	0.1%	$6.03	—	COM	G73268107
—	FOLEY TRASIMENE ACQUISI CL A RED UNT	15,000	$160K	0.1%	$10.67	—	COM	34431F203
GLD	SPDR GOLD SHARES ETF	950	$159K	0.1%	—	—	Call	78463V107
JWS/U	JAWS ACQUISITION UNT	15,000	$156K	0.1%	$10.40	—	COM	G50744120
—	MACQUARIE INFRASTRUCTURE ORD	5,000	$153K	0.1%	$30.60	—	COM	55608B105
LOGI	LOGITECH N ORD	2,351	$153K	0.1%	$48.66	0.0%	COM	H50430232
ON	ON SEMICONDUCTOR ORD	7,499	$148K	0.1%	$16.29	0.0%	COM	682189105
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	3,000	$148K	0.1%	$49.33	—	COM	92189F791
—	ASCENA RETAIL GROUP ORD	100,000	$146K	0.1%	$3.48	—	COM	04351G200
—	CHINA MOBILE ADR REPSG 5 ORD	4,321	$145K	0.1%	$37.55	—	SPONSORED ADR	16941M109
VNET	21VIANET GROUP ADR REP SIX ORD	6,053	$144K	0.1%	$23.79	—	SPONSORED ADR	90138A103
—	AKORN ORD	500,000	$140K	0.1%	$0.28	—	COM	009728106
HGV	HILTON GRAND VACATIONS ORD	7,017	$137K	0.1%	$19.89	-0.8%	COM	43283X105
PDD	PINDUODUO ADR REP 4 ORD	1,603	$137K	0.1%	$85.46	—	SPONSORED ADR	722304102
FONR	FONAR ORD	6,400	$136K	0.1%	$20.44	0.0%	COM	344437405
—	DIREXION SEMICONDUCTOR BEAR 3X ETF	25,000	$133K	0.1%	$5.32	—	COM	25460E182
—	BIOSIG TECHNOLOGIES ORD	17,500	$126K	0.1%	$7.20	—	COM	09073N201
IWM	ISHARES RUSSELL 2000 ETF	879	$125K	0.1%	—	—	Put	464287655
—	INARI MEDICAL ORD	2,500	$121K	0.1%	$48.40	—	COM	45332Y109
WMT	WALMART ORD	1,000	$119K	0.1%	$38.07	0.0%	COM	931142103
—	FITBIT CL A ORD	18,200	$117K	0.1%	$6.47	—	COM	33812L102
—	AMERANT BANCORP CL B ORD	11,175	$117K	0.1%	$10.47	—	COM	023576200
—	GRAF INDUSTRIAL ORD	8,238	$114K	0.1%	$13.84	—	COM	384278107
ASR	GRUPO AEROPORTUA ADR REP 10 SR B ORD	1,000	$112K	0.1%	$112.00	—	SPONSORED ADR	40051E202
RUSHB	RUSH ENTERPRISES CL B ORD	3,137	$111K	0.1%	$13.89	-2.2%	COM	781846308
—	CHINA UNICOM HNG KNG ADR REP 10 ORD	20,000	$109K	0.1%	$5.45	—	SPONSORED ADR	16945R104
OVBC	OHIO VALLEY BANC ORD	4,867	$109K	0.1%	$25.06	0.0%	COM	677719106
QQQ	INVSC QQQ TRUST SRS 1 ETF	440	$108K	0.1%	$190.40	—	Put	46090E103
AKAM	AKAMAI TECHNOLOGIES ORD	1,000	$107K	0.1%	$100.53	0.0%	COM	00971T101
—	APEX TECHNOLOGY ACQUISITION CL A ORD	10,100	$103K	0.1%	$10.20	—	COM	03768F102
LEN/B	LENNAR CL B ORD	2,200	$101K	0.1%	$34.39	+0.0%	COM	526057302
CAJPY	CANON ADR REP ORD	5,000	$99,000	0.1%	$21.60	—	SPONSORED ADR	138006309
—	LEO HOLDINGS CL A ORD	9,600	$99,000	0.1%	$10.24	—	COM	G5463L105
BF/A	BROWN FORMAN CL A ORD	1,700	$97,000	0.1%	$52.22	+0.6%	COM	115637100
DELL	DELL TECHNOLOGIES CL C ORD	1,750	$96,000	0.1%	$20.60	0.0%	COM	24703L202
—	EASTSIDE DISTILLING ORD	66,396	$96,000	0.1%	$6.44	—	COM	277802302
—	SOCIAL CAPITAL HEDOSPH HLD CL A ORD	8,200	$96,000	0.1%	$11.71	—	COM	G8250T109
ATEX	ANTERIX ORD	2,000	$90,000	0.1%	$41.61	+22.8%	COM	03676C100
—	DRAFTKINGS CL A ORD	2,718	$90,000	0.1%	$33.11	—	COM	26142R104
—	HYCROFT MINING HOLDING CL A ORD	9,300	$87,000	0.1%	$9.35	—	COM	44862P109
SLV	ISHARES SILVER TRUST ETF	5,000	$85,000	0.0%	$16.72	—	COM	46428Q109
AHCO	ADAPTHEALTH CL A ORD	5,000	$80,000	0.0%	$16.71	0.0%	COM	00653Q102
—	GOLDFIELD ORD	21,413	$79,000	0.0%	$3.69	—	COM	381370105
TIGO	MILLICOM INTERNATIONAL CELLULAR ORD	3,000	$78,000	0.0%	$25.96	0.0%	COM	L6388F110
FOUR	SHIFT4 PAYMENTS CL A ORD	2,190	$77,000	0.0%	$36.53	0.0%	COM	82452J109
—	CYBEROPTICS ORD	2,400	$77,000	0.0%	$32.08	—	COM	232517102
BA	BOEING ORD	400	$73,000	0.0%	$153.71	0.0%	Put	097023105
WMG	WARNER MUSIC GROUP CL A ORD	2,500	$73,000	0.0%	$27.74	0.0%	COM	934550203
RPLA/U	REPLAY ACQUISITION UNT	7,100	$71,000	0.0%	$9.95	—	COM	G75130123
—	DIREXION DLY CNSMR DSCR BR 3X SH ETF	10,000	$69,000	0.0%	$6.90	—	COM	25459Y884
VIST	VISTA OIL GAS ADR REP SRS A ORD	22,615	$68,000	0.0%	$3.01	—	SPONSORED ADR	92837L109
CHGG	CHEGG ORD	1,001	$67,000	0.0%	$53.43	0.0%	COM	163092109
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	476	$66,000	0.0%	$130.78	0.0%	COM	874054109
—	SUBVERSIVE CPTL ACQUSTN WRT 08/26/2024	110,400	$66,000	0.0%	$0.65	—	COM	864296116
CME	CME GROUP CL A ORD	401	$65,000	0.0%	$144.33	0.0%	COM	12572Q105
—	VIACOMCBS CL B ORD	2,772	$64,000	0.0%	$17.31	—	COM	92556H206
—	GRIDSUM HOLDING ADR	80,103	$57,000	0.0%	$1.67	—	COM	398132100
NFLX	NETFLIX ORD	125	$56,000	0.0%	$35.38	+20.3%	COM	64110L106
WDAY	WORKDAY CL A ORD	300	$56,000	0.0%	$161.65	0.0%	COM	98138H101
—	ONCONOVA THERAPEUTICS ORD	100,000	$56,000	0.0%	$0.56	—	COM	68232V405
GPN	GLOBAL PAYMENTS ORD	325	$55,000	0.0%	$158.88	0.0%	COM	37940X102
SFM	SPROUTS FARMERS MARKET ORD	2,100	$53,000	0.0%	$22.89	0.0%	COM	85208M102
—	LANDCADIA HOLDINGS II UNT	3,100	$53,000	0.0%	$10.00	—	COM	51476X204
—	B. RILEY FINCL	2,500	$52,000	0.0%	$18.22	—	COM	05580M868
—	SUBVERSIVE REAL EST ACQN REIT RTS	102,100	$51,000	0.0%	$0.62	—	COM	864298112
CUK	CARNIVAL ADR REP 1ORD	4,050	$50,000	0.0%	$12.35	—	SPONSORED ADR	14365C103
TRTN 6.875 PERP	TRITON INTL 6 875 SRS D RED PRP PRF	2,300	$50,000	0.0%	$16.09	—	COM	G9078F206
TEN V9.5 PERP F	TSAKOS ENRG NVGT CM RD PRP SRS F PRF	2,439	$48,000	0.0%	$22.10	—	COM	G9108L165
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	1,414	$48,000	0.0%	$43.63	—	COM	531229607
TELA	TELA BIO ORD	3,700	$47,000	0.0%	$13.13	0.0%	COM	872381108
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	13,550	$46,000	0.0%	$4.32	—	COM	05946K101
—	DADA NEXUS 1 ADS REP 4 ORD	2,100	$46,000	0.0%	$21.90	—	COM	23344D108
LKNCY	LUCKIN COFFEE ADR REP 8 ORD	20,100	$46,000	0.0%	$18.37	—	SPONSORED ADR	54951L109
—	CEMTREX SERIES 1 PRF	21,034	$44,000	0.0%	$2.09	—	COM	15130G501
—	TAUBMAN CNTR REIT ORD	1,180	$44,000	0.0%	$41.33	—	COM	876664103
—	TD AMERITRADE HOLDING ORD	1,208	$43,000	0.0%	$34.47	—	COM	87236Y108
—	VBI VACCINES ORD	14,009	$43,000	0.0%	$3.07	—	COM	91822J103
UPBD	RENT-A-CENTER ORD	1,511	$42,000	0.0%	$24.07	-7.7%	COM	76009N100
—	APHRIA ORD	9,586	$41,000	0.0%	$3.71	—	COM	03765K104
LAB	FLUIDIGM ORD	10,000	$40,000	0.0%	$3.48	0.0%	COM	34385P108
MCY	MERCURY GENERAL ORD	1,000	$40,000	0.0%	$50.28	-20.2%	COM	589400100
—	ROYAL DUTCH SHELL ADR REP 2 CL B ORD	1,300	$39,000	0.0%	$31.54	—	SPONSORED ADR	780259107
MRCY	MERCURY SYSTEMS ORD	501	$39,000	0.0%	$81.87	0.0%	COM	589378108
—	B RILEY FINANCIAL 7.50 SNR NTS	1,715	$39,000	0.0%	$18.77	—	COM	05580M306
—	DISH NETWORK CL A ORD	1,115	$38,000	0.0%	$34.08	—	COM	25470M109
REFR	RESEARCH FRONTIERS ORD	9,476	$38,000	0.0%	$3.71	0.0%	COM	760911107
RTX	RAYTHEON TECHNOLOGIES ORD	602	$37,000	0.0%	$73.52	-25.7%	COM	75513E101
CENTA	CENTRAL GARDEN AND PET CL A ORD	1,115	$37,000	0.0%	$30.66	-18.2%	COM	153527205
USL	UNITED STATES 12 MONTH OIL ETF	2,500	$36,000	0.0%	$12.48	—	COM	91288V103
MDT	MEDTRONIC ORD	400	$36,000	0.0%	$90.18	-9.3%	COM	G5960L103
—	MERCHANTS BANCORP REP 1 4 SRS B DRC	1,500	$33,000	0.0%	$22.00	—	COM	58844R603
CWEN/A	CLEARWAY ENERGY CL A ORD	1,600	$33,000	0.0%	$13.26	+8.1%	COM	18539C105
DE	DEERE ORD	206	$32,000	0.0%	—	—	Call	244199105
WDC	WESTERN DIGITAL ORD	721	$31,000	0.0%	$32.28	-0.0%	COM	958102105
AFG	AMERICAN FINANCIAL GROUP ORD	501	$31,000	0.0%	$36.62	0.0%	COM	025932104
—	POLYPID ORD	1,700	$30,000	0.0%	$17.65	—	COM	M8001Q118
—	SUNDIAL GROWERS ORD	38,000	$30,000	0.0%	$4.78	—	COM	86730L109
—	LEGG MASON ORD	600	$29,000	0.0%	$48.67	—	COM	524901105
—	US STEEL ORD	4,000	$28,000	0.0%	$7.00	—	COM	912909108
—	ZENDESK ORD	325	$28,000	0.0%	$86.15	—	COM	98936J101
SLQT	SELECTQUOTE ORD	1,100	$27,000	0.0%	$26.84	0.0%	COM	816307300
BABA	ALIBABA GROUP HOLDING ADR REP 8 ORD	125	$26,000	0.0%	$215.70	—	Call	01609W102
—	BOWL AMERICA CL A ORD	2,771	$26,000	0.0%	$8.65	—	COM	102565108
—	GAIN CAPITAL HOLDINGS ORD	4,200	$25,000	0.0%	$5.53	—	COM	36268W100
KWEB	KRANESHARES CSI CHINA INTERNET ETF (PSE)	400	$24,000	0.0%	—	—	Put	500767306
SSYS	STRATASYS ORD	1,500	$23,000	0.0%	$16.92	0.0%	COM	M85548101
ACI	ALBERTSONS COMPANIES CL A ORD	1,500	$23,000	0.0%	$10.29	0.0%	COM	013091103
LEGN	LEGEND BIOTECH 2 ADR REP ORD	500	$21,000	0.0%	$42.00	—	SPONSORED ADR	52490G102
KSS	KOHL'S ORD	1,000	$20,000	0.0%	$19.27	0.0%	COM	500255104
C	CITIGROUP ORD	401	$20,000	0.0%	$46.42	-16.7%	COM	172967424
ULTA	ULTA BEAUTY ORD	101	$20,000	0.0%	$215.03	0.0%	COM	90384S303
—	UNITED COM BK 1000 DS RP 1 SRS I PRF	800	$19,000	0.0%	$23.75	—	COM	90985F205
—	CHURCHILL CAPITAL CL A RED UNT	1,670	$18,000	0.0%	$10.73	—	COM	17144C203
ABUS	ARBUTUS BIOPHARMA ORD	9,900	$18,000	0.0%	$2.70	-39.5%	COM	03879J100
GGBXF	GREEN GROWTH BRANDS ORD	1,000,000	$17,000	0.0%	$1.22	-96.8%	COM	39305B105
—	GX ACQUISITON UNT	1,600	$16,000	0.0%	$10.01	—	COM	36251A206
—	GOLDMAN SACHS DS RPT 1/1000 SR A PRF	800	$16,000	0.0%	$20.86	—	COM	38143Y665
WFC	WELLS FARGO ORD	651	$16,000	0.0%	$23.98	0.0%	COM	949746101
—	CINCINNATI BELL ORD	1,100	$16,000	0.0%	$14.55	—	COM	171871502
—	THL CREDIT ORD	5,000	$16,000	0.0%	$2.61	—	COM	872438106
—	BURNING ROCK BIOTECH ADR REP ORD	600	$16,000	0.0%	$26.67	—	SPONSORED ADR	12233L107
CARR	CARRIER GLOBAL ORD	700	$15,000	0.0%	$17.13	0.0%	COM	14448C104
RNAM	AVIDITY BIOSCIENCES ORD	500	$14,000	0.0%	$28.83	0.0%	COM	05370A108
—	SUSTAINABLE OPPORTUNITI UNT	1,450	$14,000	0.0%	$9.66	—	COM	G8598Y125
—	CALLIDITAS THERAP ADR REP 2 ORD	625	$14,000	0.0%	$22.40	—	SPONSORED ADR	13124Q106
BELFB	BEL FUSE CL B ORD	1,245	$13,000	0.0%	$9.34	-8.2%	COM	077347300
NXPI	NXP SEMICONDUCTORS ORD	121	$13,000	0.0%	$106.08	-14.3%	COM	N6596X109
MSM	MSC INDUSTRIAL CL A ORD	190	$13,000	0.0%	$77.25	-16.6%	COM	553530106
—	DIFFUSION PHARMACEUTICALS ORD	13,955	$13,000	0.0%	$0.93	—	COM	253748305
VFF	VILLAGE FARMS INTERNATIONAL ORD	2,812	$13,000	0.0%	$4.23	0.0%	COM	92707Y108
—	AMCI ACQUISITION CL A ORD	1,300	$13,000	0.0%	$10.00	—	COM	00165R101
META	FACEBOOK CL A ORD	60	$13,000	0.0%	—	—	Call	30303M102
FIZZ	NATIONAL BEVERAGE ORD	200	$12,000	0.0%	$22.28	0.0%	COM	635017106
—	AYRO ORD	4,250	$11,000	0.0%	$2.59	—	COM	054748108
—	EXTRACTION OIL GAS ORD	91,000	$11,000	0.0%	$0.12	—	COM	30227M105
—	APTIV ORD	134	$10,000	0.0%	$74.63	—	COM	G6095L109
—	ELDORADO RESORTS ORD	250	$10,000	0.0%	$40.05	—	Put	28470R102
—	GORES METROPOULOS UNT	933	$10,000	0.0%	$10.00	—	COM	382872208
CVSI	CV SCIENCES ORD	16,850	$10,000	0.0%	$0.96	-34.7%	COM	126654102
—	NIKOLA ORD	161	$10,000	0.0%	—	—	Put	654110105
OVV	OVINTIV ORD	1,125	$10,000	0.0%	—	—	Call	69047Q102
AVB	AVALONBAY COMMUNITIES REIT ORD	68	$10,000	0.0%	$152.45	-15.0%	COM	053484101
—	PASSAGE BIO ORD	384	$10,000	0.0%	$26.04	—	COM	702712100
PBR	PETROLEO BRASILEIRO ADR REPSTG 2 ORD	1,300	$10,000	0.0%	$5.00	—	SPONSORED ADR	71654V408
QURE	UNIQURE ORD	200	$9,000	0.0%	$57.69	+2.4%	COM	N90064101
UBER	UBER TECHNOLOGIES INC	300	$9,000	0.0%	$31.17	0.0%	COM	90353T100
CSSEQ	CHICKEN SOUP FOR SOUL ENTR CL A ORD	1,395	$9,000	0.0%	$7.77	0.0%	COM	16842Q100
—	ELIXINOL GLOBAL ORD	78,600	$9,000	0.0%	$0.11	—	COM	Q34632101
—	VIRGIN GALACTIC HOLDINGS CL A ORD	593	$9,000	0.0%	$15.18	—	COM	92766K106
—	Match Group Inc	1,500	$9,000	0.0%	—	—	Put	57665R956
—	REPARE THERAPEUTICS ORD	300	$9,000	0.0%	$30.00	—	COM	760273102
—	LIBERTY ALL STAR GROWTH CF	1,472	$9,000	0.0%	$6.11	—	COM	529900102
—	HEXO ORD	11,000	$8,000	0.0%	$0.73	—	COM	428304109
—	BARRICK GOLD ORD	310	$8,000	0.0%	$25.81	—	COM	067901108
ASX	ASE INDUSTRIAL HOLDIN ADR REP 2 ORD	1,892	$8,000	0.0%	$4.23	—	SPONSORED ADR	00215W100
—	CLOVIS ONCOLOGY ORD	1,300	$8,000	0.0%	$6.15	—	COM	189464100
OTIS	OTIS WORLDWIDE ORD	150	$8,000	0.0%	$47.48	0.0%	COM	68902V107
Z	ZILLOW GROUP CL C ORD	150	$8,000	0.0%	$49.64	0.0%	COM	98954M200
—	ADITX THERAPEUTICS INC	1,500	$7,000	0.0%	$4.67	—	COM	007025109
GDXJ	VANECK VECTOR JUNR GOLD MNRS ETF	150	$7,000	0.0%	$49.33	—	Put	92189F791
—	FANNIE MAE NON CUMULATIVE H PFD	600	$7,000	0.0%	$20.56	—	COM	313586885
—	ALEXION PHARMACEUTICALS ORD (NMS)	65	$7,000	0.0%	$89.52	—	Call	015351109
—	TRSTAT CTL HLG DS REP 1 40 SRS A PRF	342	$7,000	0.0%	$20.47	—	COM	89678F209
—	THE MEET GROUP ORD	1,180	$7,000	0.0%	$5.34	—	COM	58513U101
IBM	INTERNATIONAL BUSINESS MACHINES ORD	62	$7,000	0.0%	$98.28	-7.0%	COM	459200101
—	IVERIC BIO ORD	1,500	$7,000	0.0%	$4.67	—	COM	46583P102
OFED	OCONEE FEDERAL FINANCIAL ORD	305	$7,000	0.0%	$20.96	0.0%	COM	675607105
—	CANSORTIUM INC	19,720	$6,000	0.0%	$0.30	—	COM	13809L109
SVXY	PROSHARES SHORT VIX SHORT TERM ETF	200	$6,000	0.0%	$30.67	—	COM	74347W130
BE	BLOOM ENERGY CL A ORD	600	$6,000	0.0%	$7.81	0.0%	COM	093712107
CHWY	CHEWY CL A ORD	150	$6,000	0.0%	$43.62	0.0%	COM	16679L109
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$6,000	0.0%	$0.00	—	COM	169396108
—	AVAYA HOLDINGS ORD	500	$6,000	0.0%	$11.45	—	COM	05351X101
EWH	ISHARES MSCI HONG KONG ETF	300	$6,000	0.0%	$20.00	—	COM	464286871
—	ASTON MRTN LGNDA GLB HLD ADR REP ORD	10,233	$6,000	0.0%	$0.59	—	SPONSORED ADR	04626D107
—	GLDMN SCH DS RP 1/1000 SRS C CM PRF	300	$6,000	0.0%	$17.50	—	COM	38144X609
—	SILVER SPIKE ACQUISITION UNT	600	$6,000	0.0%	$8.98	—	COM	G8136L122
SNY	SANOFI ADR REP 1 1/2 ORD	130	$6,000	0.0%	—	—	Call	80105N105
MLCO	MELCO RESORTS ENTERTAINMENT ADR	400	$6,000	0.0%	$15.00	—	COM	585464100
ZM	ZOOM VIDEO COMMUNICATIONS CL A ORD	25	$6,000	0.0%	—	—	Put	98980L101
DLTR	DOLLAR TREE ORD	55	$5,000	0.0%	$98.94	-15.7%	COM	256746108
—	DELPHI TECHNOLOGIES ORD	400	$5,000	0.0%	$12.61	—	COM	G27823106
V	VISA CL A ORD	27	$5,000	0.0%	$175.53	0.0%	COM	92826C839
CL	COLGATE PALMOLIVE ORD (NYS)	70	$5,000	0.0%	—	—	Call	194162103
INMB	INMUNE BIO ORD	1,000	$5,000	0.0%	$5.04	0.0%	COM	45782T105
THBR	THUNDER BRIDGE ACQUISITION II LTD	520	$5,000	0.0%	$9.62	—	COM	G8857S116
—	TERRAFORM POWER CL A ORD	300	$5,000	0.0%	$15.29	—	COM	88104R209
—	NIKOLA ORD	79	$5,000	0.0%	—	—	Call	654110105
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	101	$5,000	0.0%	—	—	Call	78468R556
GNW	GENWORTH FINANCIAL CL A ORD	2,500	$5,000	0.0%	$4.15	-24.2%	COM	37247D106
—	FUELCELL ENERGY ORD	2,500	$5,000	0.0%	$2.00	—	COM	35952H601
—	FTE NETWORKS ORD	4,000	$5,000	0.0%	$1.25	—	COM	30283R402
FOXA	FOX CL A ORD	200	$5,000	0.0%	$27.76	-9.6%	COM	35137L105
—	GENIUS BRANDS INTERNATIONAL ORD	2,000	$4,000	0.0%	$2.00	—	COM	37229T301
—	LGL SYSTEMS ACQUISITION UNT	450	$4,000	0.0%	$8.89	—	COM	50201G205
GEF/B	GREIF CL B ORD	110	$4,000	0.0%	$29.84	0.0%	COM	397624206
FDX	FEDEX ORD	30	$4,000	0.0%	$135.47	-16.5%	Call	31428X106
—	ALTERITY THERAPEUTICS ADR	3,847	$4,000	0.0%	$1.04	—	COM	02155X106
SMH	VANECK VECTORS SEMICONDUCTOR ETF	30	$4,000	0.0%	—	—	Put	92189F676
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	424	$4,000	0.0%	$10.26	—	SPONSORED ADR	225401108
—	BENEFYTT TECHNOLOGIES CL A ORD (NMS)	236	$4,000	0.0%	$22.38	—	Call	08182C106
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$4,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
LVS	LAS VEGAS SANDS ORD	100	$4,000	0.0%	$44.86	0.0%	COM	517834107
—	T MOBILE US SUBSRTS	25,000	$4,000	0.0%	$0.16	—	COM	872590112
—	TUSCAN HOLDINGS CORP II	362	$3,000	0.0%	$8.29	—	COM	90070A103
—	CEDAR RLTY SRS C PRF	200	$3,000	0.0%	$15.00	—	COM	150602506
CYDY	CYTODYN ORD	600	$3,000	0.0%	$1.14	+189.8%	COM	23283M101
NEM	NEWMONT ORD	50	$3,000	0.0%	$49.87	0.0%	COM	651639106
IWM	ISHARES RUSSELL 2000 ETF	25	$3,000	0.0%	—	—	Call	464287655
SOHU	SOHU.COM ADR REP ORD	400	$3,000	0.0%	$7.50	—	SPONSORED ADR	83410S108
VNET	21VIANET GROUP ADR REP SIX ORD	142	$3,000	0.0%	$23.79	—	Put	90138A103
WSC	WILLSCOT MOBILE MINI HOLDIN CL A ORD	250	$3,000	0.0%	$12.33	0.0%	Call	971378104
—	ADVANCED DISPOSAL SERVICES ORD	100	$3,000	0.0%	$30.00	—	COM	00790X101
WDC	WESTERN DIGITAL ORD	80	$3,000	0.0%	$32.28	-0.0%	Call	958102105
OSG	AMBAC FINANCIAL GROUP ORD (NYS)	248	$3,000	0.0%	—	—	Call	023139884
DIS	WALT DISNEY ORD	30	$3,000	0.0%	$107.86	0.0%	COM	254687106
—	WAITR HOLDINGS ORD	1,500	$3,000	0.0%	$2.00	—	COM	930752100
AG	FIRST MAJESTIC SILVER ORD	400	$3,000	0.0%	$8.37	0.0%	COM	32076V103
DXC	DXC TECHNOLOGY ORD	200	$3,000	0.0%	$32.18	-50.6%	COM	23355L106
FSLY	FASTLY CL A ORD	30	$2,000	0.0%	—	—	Put	31188V100
—	FLYING EAGLE ACQUISITION CL A ORD	200	$2,000	0.0%	$10.00	—	COM	34407Y103
—	ETFMG ALTERNATIVE HARVEST ETF	218	$2,000	0.0%	—	—	Put	26924G508
ELAN	ELANCO ANIMAL HEALTH CVR	100	$2,000	0.0%	$30.05	-26.5%	COM	28414H103
—	EATON VANCE LIMITED DURATION INCM CF	200	$2,000	0.0%	$13.04	—	COM	27828H105
—	DRAFTKINGS CL A ORD	75	$2,000	0.0%	$33.11	—	Call	26142R104
—	AILERON THERAPEUTICS ORD	2,500	$2,000	0.0%	$0.80	—	COM	00887A105
DDD	3D SYSTEMS ORD (NYS)	400	$2,000	0.0%	—	—	Call	88554D205
—	AURORA CANNABIS ORD	209	$2,000	0.0%	—	—	Call	05156X884
ON	ON SEMICONDUCTOR ORD	150	$2,000	0.0%	$16.29	0.0%	Call	682189105
—	CURIS ORD	2,000	$2,000	0.0%	$1.50	—	COM	231269200
JPM	JPMORGAN CHASE ORD	30	$2,000	0.0%	$82.47	-0.9%	COM	46625H100
—	B RILEY PRINCIPAL MERGER CL A ORD	200	$2,000	0.0%	$10.00	—	COM	05600U106
LULU	LULULEMON ATHLETICA ORD	7	$2,000	0.0%	—	—	Put	550021109
—	SPARTAN ENERGY ACQUISITION CL A UNT	268	$2,000	0.0%	$10.00	—	COM	846784114
SRNE	SORRENTO THERAPEUTICS ORD	300	$1,000	0.0%	$3.83	0.0%	COM	83587F202
—	SIGMA DESIGNS ORD	5,300	$1,000	0.0%	$6.00	—	COM	826565103
VKTX	VIKING THERAPEUTICS ORD	220	$1,000	0.0%	$10.18	-34.8%	COM	92686J106
GDX	VANECK VECTORS GOLD MINERS ETF	40	$1,000	0.0%	$24.72	—	Call	92189F106
DIS	WALT DISNEY ORD	10	$1,000	0.0%	$107.86	0.0%	Call	254687106
EMBJ	EMBRAER ADR REP FOUR ORD (NYS)	300	$1,000	0.0%	$7.25	—	Call	29082A107
—	WHOLE EARTH BRANDS CL A ORD	240	$1,000	0.0%	$4.17	—	COM	96684W100
ATI	ALLEGHENY TECHNOLOGIES ORD	100	$1,000	0.0%	$8.67	0.0%	COM	01741R102
—	WW INTERNATIONAL ORD	50	$1,000	0.0%	$20.00	—	COM	98262P101
—	FITBIT CL A ORD	250	$1,000	0.0%	$6.47	—	Put	33812L102
—	VIRGIN GALACTIC HOLDINGS CL A ORD	100	$1,000	0.0%	$15.18	—	Call	92766K106
—	DERMTECH INC	2,500	$1,000	0.0%	$0.40	—	COM	24984K113
—	TILRAY CL 2 ORD	200	$1,000	0.0%	$15.02	—	COM	88688T100
—	JUNIPER NETWORKS ORD (NYS)	50	$1,000	0.0%	—	—	Call	48203R104
JBLU	JETBLUE AIRWAYS ORD	100	$1,000	0.0%	$9.85	0.0%	COM	477143101
—	BENEFYTT TECHNOLOGIES CL A ORD (NMS)	75	$1,000	0.0%	$22.38	—	Put	08182C106
TSN	TYSON FOODS CL A ORD	30	$1,000	0.0%	$62.67	-18.3%	Call	902494103
BOX	BOX CL A ORD (NYS)	75	$1,000	0.0%	—	—	Call	10316T104
SLV	ISHARES SILVER TRUST ETF	100	$1,000	0.0%	$16.72	—	Call	46428Q109
T	AT&T ORD	50	$1,000	0.0%	$15.50	0.0%	COM	00206R102
IQ	IQIYI ADS REP 7 CL A ORD	50	$1,000	0.0%	$20.00	—	COM	46267X108
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	10	$1,000	0.0%	$71.04	+12.9%	Call	22788C105
CRON	CRONOS GROUP ORD	200	$1,000	0.0%	$6.11	0.0%	COM	22717L101
DDOG	DATADOG CL A ORD	20	$1,000	0.0%	$34.97	+74.1%	Put	23804L103
PCG	PG&E ORD	210	$1,000	0.0%	$10.77	0.0%	Call	69331C108
TSLA	TESLA ORD	1	$1,000	0.0%	—	—	Call	88160R101
TGNA	TEGNA ORD	160	$1,000	0.0%	$16.00	-30.5%	COM	87901J105
—	UXIN ADR REP 3 ORD (NMS)	150	$0	0.0%	—	—	Call	91818X108
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	+55.2%	COM	886405109
—	CEDAR REALTY REIT ORD	300	$0	0.0%	$2.22	—	COM	150602209
TEVA	TEVA PHARMA IND ADR REP 1 ORD	50	$0	0.0%	—	—	SPONSORED ADR	881624209
CSCO	CISCO SYSTEMS ORD	1	$0	0.0%	$37.00	0.0%	COM	17275R102
—	TAUBMAN CNTR REIT ORD	5	$0	0.0%	$41.33	—	Put	876664103
—	TATA MOTORS ADR REPSG 5 ORD (NYS)	100	$0	0.0%	$4.70	—	Put	876568502
—	CRESCENT ACQUISITION UNT	20	$0	0.0%	$10.00	—	COM	22564L204
SYY	SYSCO ORD	1	$0	0.0%	$45.18	0.0%	COM	871829107
QRVO	QORVO ORD	1	$0	0.0%	$99.10	0.0%	COM	74736K101
—	CANSORTIUM EQY WRT EXP 03/21/2021 ON TIUM/U CF	39,000	$0	0.0%	—	—	COM	13809L133
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
NIO	NIO ADS REP 1 CL A ORD	100	$0	0.0%	—	—	COM	62914V106
—	NXCHAIN ORD	800	$0	0.0%	$1.25	—	COM	629471103
CAR	AVIS BUDGET GROUP ORD	1	$0	0.0%	$17.43	0.0%	COM	053774105
—	ONESPAWORLD HOLDINGS LTD	300	$0	0.0%	$4.65	—	COM	P73684105
TSN	TYSON FOODS CL A ORD	1	$0	0.0%	$62.67	-18.3%	COM	902494103
—	ASSERTIO HOLDINGS ORD	100	$0	0.0%	—	—	COM	04546C106
—	ARISTA NETWORKS ORD	1	$0	0.0%	—	—	COM	040413106
XTTPX	TORTOISE PIPELINE AND ENERGY CF	1	$0	0.0%	—	—	COM	89148H207
ALDX	ALDEYRA THERAPEUTICS ORD	100	$0	0.0%	$5.38	-32.1%	COM	01438T106
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-40.7%	COM	29275X104
FNMA	FEDERAL NATIONAL MORTGAGE ORD	400	$0	0.0%	$1.88	0.0%	COM	313586109
EHTH	EHEALTH ORD	1	$0	0.0%	$116.26	0.0%	COM	28238P109
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	+1.4%	COM	019774108
—	FIRST NBC BANK HOLDING ORD	8,519	$0	0.0%	$0.03	—	COM	32115D106
—	APHRIA ORD	190	$0	0.0%	$3.71	—	Call	03765K104
—	AMYRIS ORD (NMS)	104	$0	0.0%	—	—	Call	03236M200
—	AMERICA MOVIL ADR REP 20 SR L ORD	1	$0	0.0%	—	—	SPONSORED ADR	02364W105
GDX	VANECK VECTORS GOLD MINERS ETF	15	$0	0.0%	$24.72	—	COM	92189F106
—	AMARIN ADR REP 1 ORD	50	$0	0.0%	$4.06	—	SPONSORED ADR	023111206
—	AGENUS INC (NMS)	10	$0	0.0%	—	—	Call	00847G705
—	LONGWEI PETROLEUM INVEST HOLDING ORD	5,000	$0	0.0%	—	—	COM	543354104
LEVI	LEVI STRAUSS CL A ORD	1	$0	0.0%	$11.51	0.0%	COM	52736R102
HON	HONEYWELL INTERNATIONAL ORD	1	$0	0.0%	$117.88	0.0%	COM	438516106
HXL	HEXCEL ORD	1	$0	0.0%	$35.59	0.0%	COM	428291108
—	MONEYGRAM INTERNATIONAL ORD	200	$0	0.0%	$2.46	—	COM	60935Y208
—	MOTUS GI HOLDINGS ORD	300	$0	0.0%	$3.02	—	COM	62014P108
HEI/A	HEICO CL A ORD	8	$0	0.0%	$76.92	0.0%	COM	422806208
—	GTY TECHNOLOGY HOLDINGS ORD	100	$0	0.0%	—	—	COM	362409104
—	MYLAN ORD	50	$0	0.0%	—	—	COM	N59465109
NNDM	NANO DIMENSION 1 ADR REP ORD	100	$0	0.0%	—	—	SPONSORED ADR	63008G203
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
GAP	GAP ORD	60	$0	0.0%	—	—	Call	364760108
—	FRONTLINE ORD	100	$0	0.0%	—	—	COM	G3682E192
—	NESCO HOLDINGS ORD	100	$0	0.0%	$3.84	—	COM	64083J104
LUV	SOUTHWEST AIRLINES ORD	1	$0	0.0%	$29.57	0.0%	COM	844741108
—	SOUTH MOUNTAIN MERGER UNT	17	$0	0.0%	$9.93	—	COM	838884203
—	REWALK ROBOTICS LTD	120	$0	0.0%	$3.46	—	COM	M8216Q200
MANH	MANHATTAN ASSOCIATES ORD	1	$0	0.0%	$74.44	0.0%	COM	562750109
—	QUOTIENT ORD	45	$0	0.0%	$6.03	—	Call	G73268107
LITE	LUMENTUM HOLDINGS ORD	1	$0	0.0%	$76.19	0.0%	COM	55024U109