| Teekay Tankers LTDCall | CALL | Y8565N902 | $0 | 0 | 0.0% |
| Teekay Tankers LTDPut | PUT | Y8565N952 | $0 | 0 | 0.0% |
| Top Ships Inc | COM | Y8897Y800 | $0 | 0 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDCall | CALL | Y95308905 | $0 | 0 | 0.0% |
| Wave Life Sciences LTDPut | PUT | Y95308955 | $0 | 0 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 0 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $0 | 0 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $0 | 0 | 0.0% |
| AES CorpCall | CALL | 00130H905 | $0 | 0 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $0 | 100 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $0 | 0 | 0.0% |
| CNA Finl CorpPut | PUT | 126117950 | $0 | 0 | 0.0% |
| Cato Corp NewPut | PUT | 149205956 | $0 | 0 | 0.0% |
| Chimerix IncCall | CALL | 16934W906 | $0 | 0 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $0 | 0 | 0.0% |
| Cohu IncCall | CALL | 192576906 | $0 | 0 | 0.0% |
| Corning IncCall | CALL | 219350905 | $0 | 0 | 0.0% |
| Curtiss Wright CorpPut | PUT | 231561951 | $0 | 0 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $0 | 0 | 0.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $0 | 0 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIL) | WBI BBR QTY 1000 | 00400R809 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $0 | 0 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $0 | 0 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $0 | 0 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $0 | 0 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $0 | 0 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 0 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 0 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 0 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $0 | 0 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $0 | 0 | 0.0% |
| Barclays BK PLC(JJN) | IPATH B NICKEL | 06746P480 | $0 | 0 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $0 | 0 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 0 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $0 | 0 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $0 | 0 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $0 | 4 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $0 | 0 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $0 | 0 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $0 | 0 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $0 | 0 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $0 | 0 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $0 | 0 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $0 | 0 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 0 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $0 | 0 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $0 | 0 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 0 | 0.0% |