| Teekay CorporationCall | CALL | Y8564W903 | $0 | 0 | 0.0% |
| Teekay CorporationPut | PUT | Y8564W953 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L PCall | CALL | Y8565J901 | $0 | 0 | 0.0% |
| Teekay Offshore Partners L PPut | PUT | Y8565J951 | $0 | 0 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $0 | 0 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $0 | 0 | 0.0% |
| Teekay Tankers LTDCall | CALL | Y8565N900 | $0 | 0 | 0.0% |
| Teekay Tankers LTDCall | CALL | Y8565N902 | $0 | 0 | 0.0% |
| Teekay Tankers LTDPut | PUT | Y8565N950 | $0 | 0 | 0.0% |
| Teekay Tankers LTDPut | PUT | Y8565N952 | $0 | 0 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $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% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $0 | 0 | 0.0% |
| Biocardia Inc(BCDA) | COM | 09060U507 | $0 | 0 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $0 | 0 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $0 | 0 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $0 | 0 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $0 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $0 | 0 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $0 | 0 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $0 | 0 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $0 | 0 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $0 | 0 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $0 | 0 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $0 | 0 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 0 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $0 | 0 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 0 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $0 | 0 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $0 | 0 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $0 | 0 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $0 | 0 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $0 | 0 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 0 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $0 | 0 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $0 | 0 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $0 | 0 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $0 | 0 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 0 | 0.0% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $0 | 0 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $0 | 0 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 0 | 0.0% |
| Cornerstone(CRF) | TOTAL RTRN FD IN COM | 21924U300 | $0 | 0 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $0 | 0 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $0 | 0 | 0.0% |
| AAC Hldgs IncPut | PUT | 000307958 | $0 | 0 | 0.0% |