Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Jul 18, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DR PEPPER SNAPPLE GROUP ORD | 173,931 | $21.22M | 8.4% | $121.99 | $121.99 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS ORD | 168,577 | $18.42M | 7.3% | $109.27 * | $97.96 | -0.9% | COM | N6596X109 |
| — | AETNA ORD | 78,988 | $14.49M | 5.8% | $183.48 | $183.48 | — | COM | 00817Y108 |
| — | CAVIUM ORD | 163,310 | $14.13M | 5.6% | $86.49 | $86.49 | — | COM | 14964U108 |
| — | ROCKWELL COLLINS ORD | 96,234 | $12.96M | 5.2% | $134.66 | $134.66 | — | COM | 774341101 |
| — | PERSPECTA ORD | 381,710 | $7.843M | 3.1% | $20.55 | $20.55 | — | COM | 715347100 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 143,931 | $7.09M | 2.8% | $49.26 | $49.26 | — | COM | 90130A200 |
| — | GGP ORD | 342,823 | $7.003M | 2.8% | $20.43 | $20.43 | — | COM | 36174X101 |
| — | XL GROUP ORD | 96,473 | $5.397M | 2.1% | $55.94 | $55.94 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS ORD | 73,485 | $4.966M | 2.0% | $67.58 | $67.58 | — | COM | G9319H102 |
| CPRT | COPART ORD | 81,200 | $4.592M | 1.8% | $56.55 * | $13.54 | +4.4% | COM | 217204106 |
| — | ENVISION HEALTHCARE ORD | 98,900 | $4.352M | 1.7% | $44.00 | $44.00 | — | COM | 29414D100 |
| T | AT&T ORD | 106,674 | $3.424M | 1.4% | $32.10 * | $14.53 | -3.2% | COM | 00206R102 |
| FDX | FEDEX ORD | 13,984 | $3.175M | 1.3% | $227.05 * | $216.45 | -8.1% | COM | 31428X106 |
| — | SHIRE ADS REP 3 ORD | 18,249 | $3.08M | 1.2% | $168.78 | $168.78 | — | COM | 82481R106 |
| DB | DEUTSCHE BANK N ORD | 267,510 | $2.84M | 1.1% | $10.62 * | $11.17 | -16.1% | COM | D18190898 |
| — | KINDRED HEALTHCARE ORD | 302,000 | $2.718M | 1.1% | $9.00 | $9.00 | — | COM | 494580103 |
| SPY | SPDR S&P 500 ETF | 9,408 | $2.552M | 1.0% | $271.26 | $270.04 | +0.5% | COM | 78462F103 |
| — | MAGICJACK VOCALTEC ORD | 279,687 | $2.391M | 1.0% | $8.55 | $8.55 | — | COM | M6787E101 |
| — | GENERAL ELECTRIC ORD | 170,400 | $2.319M | 0.9% | $13.61 | $13.61 | — | COM | 369604103 |
| CRM | SALESFORCE.COM ORD | 16,273 | $2.219M | 0.9% | $136.36 | $126.05 | +6.9% | COM | 79466L302 |
| WH | WYNDHAM HOTELS RESORTS ORD | 35,700 | $2.099M | 0.8% | $58.80 | $60.97 | -3.5% | COM | 98311A105 |
| — | LASALLE HOTEL PROPERTIES REIT ORD | 60,970 | $2.086M | 0.8% | $34.21 | $34.21 | — | COM | 517942108 |
| — | GRAMERCY PROPERTY REIT ORD | 76,291 | $2.084M | 0.8% | $27.32 | $27.32 | — | COM | 385002308 |
| — | FRNTR CMNCTNS SRS A MAND CONV PRF | 211,552 | $2.081M | 0.8% | $9.84 | $9.84 | — | COM | 35906A207 |
| OPTU | ALTICE USA CL A ORD | 118,932 | $2.028M | 0.8% | $17.05 | $18.46 | -7.6% | COM | 02156K103 |
| DBX | DROPBOX CL A ORD | 60,745 | $1.968M | 0.8% | $32.40 | $31.28 | +3.6% | COM | 26210C104 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP 1 ORD | 89,600 | $1.871M | 0.7% | $20.88 | $21.22 | -1.5% | SPONSORED ADR | 874060205 |
| EA | ELECTRONIC ARTS ORD | 13,221 | $1.864M | 0.7% | $140.99 * | $126.27 | +8.6% | COM | 285512109 |
| — | ALTA MESA RESOURCES CL A ORD | 263,070 | $1.791M | 0.7% | $6.81 | $6.81 | — | COM | 02133L109 |
| — | MATTERSIGHT ORD | 639,680 | $1.711M | 0.7% | $2.67 | $2.67 | — | COM | 577097108 |
| — | ATHENAHEALTH ORD | 9,950 | $1.582M | 0.6% | $158.99 | $158.99 | — | COM | 04685W103 |
| — | ALTABA ORD | 20,902 | $1.53M | 0.6% | $73.20 | $73.20 | — | COM | 021346101 |
| AMZN | AMAZON COM ORD | 896 | $1.522M | 0.6% | $1698.66 * | $79.37 | +7.1% | COM | 023135106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 12,500 | $1.521M | 0.6% | $121.68 | $119.62 | +1.8% | COM | 464287432 |
| — | PROSHARES ULTRST BLOM CRUDE ETF | 100,000 | $1.491M | 0.6% | $14.91 | $14.91 | — | COM | 74347W668 |
| — | VERIFONE SYSTEMS ORD | 62,144 | $1.418M | 0.6% | $22.82 | $22.82 | — | COM | 92342Y109 |
| AAPL | APPLE ORD | 7,510 | $1.389M | 0.6% | $184.95 * | $42.75 | +2.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE ORD | 13,107 | $1.365M | 0.5% | $104.14 * | $89.02 | -5.0% | COM | 46625H100 |
| NOW | SERVICENOW ORD | 7,810 | $1.346M | 0.5% | $172.34 * | $34.65 | -0.5% | COM | 81762P102 |
| — | FOREST CITY REALTY CL A REIT ORD | 55,400 | $1.263M | 0.5% | $22.80 | $22.80 | — | COM | 345605109 |
| VICR | VICOR ORD | 25,987 | $1.13M | 0.4% | $43.48 | $38.67 | +12.6% | COM | 925815102 |
| — | KAPSTONE PAPER AND PACKAGING ORD | 30,800 | $1.062M | 0.4% | $34.48 | $34.48 | — | COM | 48562P103 |
| EMITF | ELBIT IMAGING ORD | 416,513 | $973K | 0.4% | $2.34 * | $1.83 | 0.0% | COM | M37605124 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 7,533 | $953K | 0.4% | $126.51 * | $127.67 | -6.7% | COM | 571903202 |
| NXPI | NXP SEMICONDUCTORS ORD | 8,672 | $944K | 0.4% | $108.86 * | $97.96 | -0.9% | Call | N6596X109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 17,618 | $907K | 0.4% | $51.48 | $50.78 | +1.5% | COM | 81369Y308 |
| GEF/B | GREIF CL B ORD | 15,556 | $895K | 0.4% | $57.53 * | $42.18 | -6.2% | COM | 397624206 |
| — | SEASPINE HOLDINGS ORD | 70,700 | $892K | 0.4% | $12.62 | $12.62 | — | COM | 81255T108 |
| ASML | ASML HOLDING ADR REP ORD | 4,500 | $890K | 0.4% | $197.78 | $200.80 | -1.4% | SPONSORED ADR | N07059210 |
| MVBF | MVB FINANCIAL ORD | 46,672 | $842K | 0.3% | $18.04 * | $16.10 | -4.9% | COM | 553810102 |
| — | AVAYA HOLDINGS ORD | 41,250 | $828K | 0.3% | $20.07 | $20.07 | — | COM | 05351X101 |
| — | TWENTY FIRST CENTURY FOX CL A ORD | 16,369 | $812K | 0.3% | $49.61 | $49.61 | — | COM | 90130A101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 4,300 | $738K | 0.3% | $171.63 | $167.67 | +2.4% | COM | 46090E103 |
| DXC | DXC TECHNOLOGY ORD | 8,998 | $724K | 0.3% | $80.46 * | $82.10 | -6.1% | Call | 23355L106 |
| STM | STMICROELECTRONICS ADR | 32,500 | $718K | 0.3% | $22.09 | $23.25 | -4.8% | COM | 861012102 |
| WFC | WELLS FARGO ORD | 12,693 | $703K | 0.3% | $55.38 * | $43.34 | +3.8% | COM | 949746101 |
| — | QUOTIENT ORD | 86,400 | $693K | 0.3% | $8.02 | $8.02 | — | COM | G73268107 |
| — | DELPHI TECHNOLOGIES ORD | 15,000 | $681K | 0.3% | $45.40 | $45.40 | — | COM | G27823106 |
| — | DR PEPPER SNAPPLE GROUP ORD | 5,575 | $679K | 0.3% | $121.79 | $121.99 | — | Call | 26138E109 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 19,908 | $650K | 0.3% | $32.65 | $32.93 | -0.7% | COM | 92189F791 |
| ALV | AUTOLIV ORD | 6,000 | $619K | 0.2% | $103.17 * | $88.84 | -3.2% | COM | 052800109 |
| — | CG VLCTSHR 3X INV CR OIL LNK S&P ETN | 100,375 | $607K | 0.2% | $6.05 | $6.05 | — | COM | 17325E309 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2,475 | $600K | 0.2% | $242.42 | $245.51 | -1.1% | COM | 78467X109 |
| MT | ARCELORMITTAL ADR | 20,000 | $575K | 0.2% | $28.75 | $33.19 | -13.3% | COM | 03938L203 |
| — | KIRKLAND LAKE GOLD ORD | 27,192 | $574K | 0.2% | $21.11 | $21.11 | — | COM | 49741E100 |
| — | HC2 HOLDINGS ORD | 92,942 | $543K | 0.2% | $5.84 | $5.84 | — | COM | 404139107 |
| V | VISA CL A ORD | 4,050 | $536K | 0.2% | $132.35 * | $122.08 | +3.0% | COM | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,375 | $536K | 0.2% | $43.31 | $46.29 | -6.4% | COM | 464287234 |
| CX | CEMEX ADR REP 10 PAR | 80,322 | $526K | 0.2% | $6.55 | $6.33 | +3.7% | SPONSORED ADR | 151290889 |
| MA | MASTERCARD CL A ORD | 2,645 | $519K | 0.2% | $196.22 * | $180.31 | +4.5% | COM | 57636Q104 |
| AIZ | ASSURANT ORD | 5,000 | $517K | 0.2% | $103.40 * | $81.44 | +10.4% | COM | 04621X108 |
| KO | COCA-COLA ORD | 11,700 | $513K | 0.2% | $43.85 * | $34.02 | +2.3% | COM | 191216100 |
| SPOT | SPOTIFY TECHNOLOGY ORD | 2,970 | $499K | 0.2% | $168.01 | $159.90 | +5.2% | COM | L8681T102 |
| — | ANDEAVOR ORD | 3,800 | $498K | 0.2% | $131.05 | $131.05 | — | COM | 03349M105 |
| — | SAFEGUARD SCIENTIFICS ORD | 38,556 | $493K | 0.2% | $12.79 | $12.79 | — | COM | 786449207 |
| UAA | UNDER ARMOUR CL A ORD | 21,963 | $492K | 0.2% | $22.40 | $19.75 | +13.8% | COM | 904311107 |
| MPC | MARATHON PETROLEUM ORD | 7,000 | $491K | 0.2% | $70.14 * | $60.02 | -7.9% | COM | 56585A102 |
| GOOGL | ALPHABET CL A ORD | 421 | $475K | 0.2% | $1128.27 * | $53.98 | +3.8% | COM | 02079K305 |
| BC | BRUNSWICK ORD | 7,355 | $474K | 0.2% | $64.45 * | $54.18 | +3.5% | COM | 117043109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 3,935 | $465K | 0.2% | $118.17 | $108.84 | +8.7% | COM | 874054109 |
| CCL | CARNIVAL ORD | 8,085 | $463K | 0.2% | $57.27 * | $58.94 | -9.2% | COM | 143658300 |
| SMLR | SEMLER SCIENTIFIC ORD (NMS) | 29,089 | $449K | 0.2% | $15.44 * | $11.13 | 0.0% | COM | 81684M104 |
| LUV | SOUTHWEST AIRLINES ORD | 8,383 | $426K | 0.2% | $50.82 * | $47.77 | -3.2% | COM | 844741108 |
| RRC | RANGE RESOURCES ORD | 25,000 | $418K | 0.2% | $16.72 | $15.13 | +10.6% | COM | 75281A109 |
| — | EDUCATION REALTY TRUST REIT ORD | 10,000 | $415K | 0.2% | $41.50 | $41.50 | — | COM | 28140H203 |
| GLNG | GOLAR LNG ORD | 13,964 | $411K | 0.2% | $29.43 * | $26.82 | -2.8% | COM | G9456A100 |
| CUK | CARNIVAL ADR REP 1ORD | 7,000 | $403K | 0.2% | $57.57 | $57.57 | — | SPONSORED ADR | 14365C103 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 15,000 | $398K | 0.2% | $26.53 | $27.58 | -3.6% | COM | 81369Y605 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 7,500 | $397K | 0.2% | $52.93 * | $44.29 | -1.6% | COM | 026874784 |
| DBA | INVSC DB AGRICULTURE ETF | 21,999 | $396K | 0.2% | $18.00 | $18.80 | -4.1% | COM | 46140H106 |
| MTH | MERITAGE HOMES ORD | 9,000 | $395K | 0.2% | $43.89 * | $22.48 | -2.3% | COM | 59001A102 |
| — | HRG GROUP ORD | 30,000 | $392K | 0.2% | $13.07 | $13.07 | — | COM | 40434J100 |
| TBCH | TURTLE BEACH ORD | 18,608 | $378K | 0.2% | $20.31 | $12.58 | +61.6% | COM | 900450206 |
| BAC | BANK OF AMERICA ORD | 13,411 | $377K | 0.1% | $28.11 * | $24.85 | -5.3% | COM | 060505104 |
| CVX | CHEVRON ORD | 2,932 | $370K | 0.1% | $126.19 * | $89.14 | +2.3% | COM | 166764100 |
| TWI | TITAN INTERNATIONAL ORD | 34,200 | $366K | 0.1% | $10.70 | $11.47 | -7.4% | COM | 88830M102 |
| CRD/B | CRAWFORD CL B ORD | 42,337 | $366K | 0.1% | $8.64 * | $6.73 | +4.6% | COM | 224633107 |
| FMC | FMC ORD | 4,092 | $365K | 0.1% | $89.20 * | $60.54 | +4.4% | COM | 302491303 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 1,960 | $363K | 0.1% | $185.20 | $190.60 | -2.7% | SPONSORED ADR | 01609W102 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 54,950 | $360K | 0.1% | $6.55 | $6.55 | — | COM | 518415104 |
| SPY | SPDR S&P 500 ETF | 1,307 | $347K | 0.1% | $265.49 * | $270.04 | +0.5% | Put | 78462F103 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 7,600 | $344K | 0.1% | $45.26 | $45.26 | — | COM | 531229607 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | 31,094 | $341K | 0.1% | $10.97 | $10.97 | — | COM | G8250R111 |
| — | KLX ORD | 4,750 | $341K | 0.1% | $71.79 | $71.79 | — | COM | 482539103 |
| — | ACTIVISION BLIZZARD ORD | 4,455 | $340K | 0.1% | $76.32 | $76.32 | — | COM | 00507V109 |
| — | URSTADT BIDDLE REIT ORD | 18,629 | $339K | 0.1% | $18.20 | $18.20 | — | COM | 917286106 |
| — | MELLANOX TECHNOLOGIES ORD | 4,000 | $337K | 0.1% | $84.25 | $84.25 | — | COM | M51363113 |
| — | GALMED PHARMACEUTICALS ORD | 28,000 | $333K | 0.1% | $11.89 | $11.89 | — | COM | M47238106 |
| STZ | CONSTELLATION BRANDS CL A ORD | 1,500 | $328K | 0.1% | $218.67 * | $199.66 | -3.0% | COM | 21036P108 |
| DHI | D R HORTON ORD | 7,956 | $326K | 0.1% | $40.98 * | $39.68 | -4.8% | COM | 23331A109 |
| — | GKN ADR | 58,430 | $324K | 0.1% | $5.55 | $5.55 | — | COM | 361755606 |
| CNOB | CONNECTONE BANCORP INC | 13,035 | $324K | 0.1% | $24.86 * | $22.49 | -8.1% | COM | 20786W107 |
| JD | JD.COM ADR REP 2 CL A ORD | 8,300 | $323K | 0.1% | $38.92 | $38.57 | +1.0% | SPONSORED ADR | 47215P106 |
| CNH | CNH INDUSTRIAL ORD | 30,000 | $315K | 0.1% | $10.50 * | $9.05 | -11.3% | COM | N20944109 |
| — | ECHELON ORD | 38,002 | $313K | 0.1% | $8.24 | $8.24 | — | COM | 27874N303 |
| — | KLONDEX MINES ORD | 135,000 | $311K | 0.1% | $2.30 | $2.30 | — | COM | 498696103 |
| VIAV | VIAVI SOLUTIONS ORD | 30,000 | $307K | 0.1% | $10.23 | $9.88 | +3.6% | COM | 925550105 |
| IRBTQ | IROBOT ORD | 4,050 | $306K | 0.1% | $75.56 * | $66.43 | 0.0% | COM | 462726100 |
| — | FIREEYE ORD | 19,500 | $300K | 0.1% | $15.38 | $15.38 | — | COM | 31816Q101 |
| INFY | INFOSYS ADR REP ONE ORD | 15,000 | $291K | 0.1% | $19.40 | $17.88 | +8.6% | SPONSORED ADR | 456788108 |
| — | ROSETTA STONE ORD | 18,200 | $291K | 0.1% | $15.99 | $15.99 | — | COM | 777780107 |
| GME | GAMESTOP CL A ORD | 19,800 | $288K | 0.1% | $14.55 * | $3.09 | +8.5% | COM | 36467W109 |
| — | FOUNDATION MEDICINE ORD | 2,100 | $287K | 0.1% | $136.67 | $136.67 | — | COM | 350465100 |
| NXPI | NXP SEMICONDUCTORS ORD | 2,656 | $286K | 0.1% | $107.68 * | $97.96 | -0.9% | Put | N6596X109 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | 5,400 | $285K | 0.1% | $52.78 | $49.07 | +7.8% | SPONSORED ADR | 82706C108 |
| WPP | WPP ADR REP 5 ORD | 3,555 | $279K | 0.1% | $78.48 | $82.93 | -5.3% | SPONSORED ADR | 92937A102 |
| — | ACACIA COMMUNICATIONS ORD | 8,000 | $278K | 0.1% | $34.75 | $34.75 | — | COM | 00401C108 |
| — | BLACKSTONE GSO SENIOR FLOAT RATE CF | 15,000 | $270K | 0.1% | $18.00 | $18.00 | — | COM | 09256U105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE CF | 18,800 | $264K | 0.1% | $14.04 * | $12.10 | 0.0% | COM | 33766Y100 |
| — | CIGNA ORD | 1,550 | $263K | 0.1% | $169.68 | $169.68 | — | COM | 125509109 |
| GM | GENERAL MOTORS ORD | 6,690 | $263K | 0.1% | $39.31 * | $35.04 | +0.7% | COM | 37045V100 |
| — | GRUBHUB ORD | 2,499 | $262K | 0.1% | $104.84 | $104.84 | — | COM | 400110102 |
| URI | UNITED RENTAL ORD | 1,764 | $260K | 0.1% | $147.39 * | $158.24 | -9.7% | COM | 911363109 |
| T | AT&T ORD | 8,001 | $255K | 0.1% | $31.87 * | $14.53 | -3.2% | Call | 00206R102 |
| — | MICRON SOLUTIONS ORD | 74,167 | $254K | 0.1% | $3.42 | $3.42 | — | COM | 59511X105 |
| NVT | NVENT ELECTRIC ORD | 10,000 | $251K | 0.1% | $25.10 * | $21.84 | -2.2% | COM | G6700G107 |
| GD | GENERAL DYNAMICS ORD | 1,329 | $247K | 0.1% | $185.85 * | $172.08 | -8.9% | COM | 369550108 |
| III | INFORMATION SERVICES GROUP ORD | 60,165 | $246K | 0.1% | $4.09 * | $3.52 | -1.1% | COM | 45675Y104 |
| MCD | MCDONALD'S ORD | 1,555 | $243K | 0.1% | $156.27 * | $135.53 | -3.0% | COM | 580135101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS ORD | 5,000 | $236K | 0.1% | $47.20 | $52.66 | -10.3% | COM | G66721104 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 5,250 | $235K | 0.1% | $44.76 | $35.53 | +26.4% | COM | 03823U102 |
| MHK | MOHAWK INDUSTRIES ORD | 1,080 | $231K | 0.1% | $213.89 | $218.93 | -2.1% | COM | 608190104 |
| — | NXSTAGE MEDICAL ORD | 8,200 | $228K | 0.1% | $27.80 | $27.80 | — | COM | 67072V103 |
| — | FIRST DATA CL A ORD | 10,800 | $226K | 0.1% | $20.93 | $20.93 | — | COM | 32008D106 |
| — | EMPIRE BANCORP ORD | 15,000 | $225K | 0.1% | $15.00 | $15.00 | — | COM | 291883106 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 7,000 | $225K | 0.1% | $32.14 * | $25.98 | +2.0% | COM | 06654A103 |
| BBBY | OVERSTOCK COM ORD | 6,685 | $224K | 0.1% | $33.51 | $36.15 | -6.9% | COM | 690370101 |
| GIS | GENERAL MILLS ORD | 5,000 | $221K | 0.1% | $44.20 * | $33.42 | +1.2% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 2,405 | $218K | 0.1% | $90.64 * | $40.19 | -1.7% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS ORD | 1,026 | $210K | 0.1% | $204.68 * | $33.34 | +2.7% | COM | 697435105 |
| LCII | LCI INDUSTRIES ORD | 2,263 | $204K | 0.1% | $90.15 * | $72.10 | -2.5% | COM | 50189K103 |
| VZ | VERIZON COMMUNICATIONS ORD | 4,062 | $204K | 0.1% | $50.22 * | $32.21 | +4.0% | COM | 92343V104 |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR | 7,200 | $201K | 0.1% | $27.92 | $30.63 | -8.6% | COM | 585464100 |
| DE | DEERE ORD | 1,440 | $201K | 0.1% | $139.58 * | $131.34 | -4.7% | COM | 244199105 |
| — | ZOSANO PHARMA ORD | 48,334 | $197K | 0.1% | $4.08 | $4.08 | — | COM | 98979H202 |
| DUK | DUKE ENERGY ORD | 2,486 | $196K | 0.1% | $78.84 * | $56.43 | +3.5% | COM | 26441C204 |
| WMT | WALMART ORD | 2,267 | $194K | 0.1% | $85.58 * | $25.25 | +0.7% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS ORD | 2,340 | $194K | 0.1% | $82.91 | $79.51 | +4.5% | COM | 70450Y103 |
| — | COREPOINT LODGING ORD | 7,500 | $194K | 0.1% | $25.87 | $25.87 | — | COM | 21872L104 |
| — | EXPRESS SCRIPTS HOLD ORD | 2,511 | $193K | 0.1% | $76.86 | $76.86 | — | COM | 30219G108 |
| LITE | LUMENTUM HOLDINGS ORD | 3,299 | $190K | 0.1% | $57.59 | $59.61 | -2.9% | COM | 55024U109 |
| DXC | DXC TECHNOLOGY ORD | 2,350 | $189K | 0.1% | $80.43 * | $82.10 | -6.1% | COM | 23355L106 |
| AAL | AMERICAN AIRLINES GROUP ORD | 5,000 | $189K | 0.1% | $37.80 | $43.10 | -13.8% | COM | 02376R102 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 4,129 | $186K | 0.1% | $45.05 | $45.05 | — | COM | 37890U108 |
| — | ELDORADO RESORTS ORD | 4,734 | $185K | 0.1% | $39.08 | $39.08 | — | COM | 28470R102 |
| SLB | SCHLUMBERGER ORD | 2,722 | $182K | 0.1% | $66.86 * | $55.08 | -1.9% | COM | 806857108 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 3,624 | $182K | 0.1% | $50.22 | $52.67 | -4.2% | SPONSORED ADR | 110448107 |
| DBC | INVSC DB COMMODITY INDEX TRACKNG ETF | 10,000 | $176K | 0.1% | $17.60 | $17.59 | +0.5% | COM | 46138B103 |
| MCHB | HOMESTREET ORD | 6,500 | $175K | 0.1% | $26.92 | $27.58 | -2.3% | COM | 43785V102 |
| AZN | ASTRAZENECA ADR REP 1.5 ORD | 5,000 | $175K | 0.1% | $35.00 | $35.00 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 1,000 | $169K | 0.1% | $169.00 | $155.01 | +9.6% | COM | 92532F100 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 1,000 | $165K | 0.1% | $165.00 * | $149.04 | +2.3% | COM | 78410G104 |
| FRBA | FIRST BANK ORD | 11,900 | $165K | 0.1% | $13.87 * | $12.42 | -0.5% | COM | 31931U102 |
| — | SEQUANS COMMUNICATIONS ADR REP 1 ORD | 80,465 | $164K | 0.1% | $2.04 | $2.04 | — | SPONSORED ADR | 817323108 |
| — | ATTUNITY ORD | 14,005 | $162K | 0.1% | $11.57 | $11.57 | — | COM | M15332121 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 3,960 | $160K | 0.1% | $40.40 * | $30.66 | +5.6% | COM | 153527205 |
| — | DIFFERENTIAL BRANDS GROUP ORD | 40,000 | $154K | 0.1% | $3.85 | $3.85 | — | COM | 25374L108 |
| CAG | CONAGRA BRANDS ORD | 4,334 | $154K | 0.1% | $35.53 * | $27.67 | -3.9% | COM | 205887102 |
| — | LINN ENERGY ORD | 4,000 | $154K | 0.1% | $38.50 | $38.50 | — | COM | 53601P304 |
| FSLR | FIRST SOLAR ORD | 2,879 | $151K | 0.1% | $52.45 | $65.41 | -19.5% | COM | 336433107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,530 | $149K | 0.1% | $97.39 | $97.04 | +0.7% | COM | 464287168 |
| ARMK | ARAMARK ORD | 4,000 | $148K | 0.1% | $37.00 * | $25.11 | -3.0% | COM | 03852U106 |
| — | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | 3,980 | $147K | 0.1% | $36.93 | $36.93 | — | COM | 06746L422 |
| — | WILLSCOT ORD | 9,900 | $146K | 0.1% | $14.75 | $14.75 | — | COM | 971375126 |
| HUYA | HUYA ADR | 4,460 | $146K | 0.1% | $32.74 | $30.03 | +9.5% | COM | 44852D108 |
| — | WEB.COM GROUP ORD | 5,600 | $144K | 0.1% | $25.71 | $25.71 | — | COM | 94733A104 |
| NBIS | YANDEX CL A ORD | 4,000 | $143K | 0.1% | $35.75 | $35.75 | — | COM | N97284108 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 16,125 | $142K | 0.1% | $8.81 | $8.81 | — | COM | 67072C105 |
| AXTI | AXT ORD | 20,030 | $141K | 0.1% | $7.04 | $6.97 | +1.1% | COM | 00246W103 |
| LEN/B | LENNAR CL B ORD | 3,241 | $137K | 0.1% | $42.27 * | $37.22 | -1.9% | COM | 526057302 |
| — | RETROPHIN ORD | 5,000 | $136K | 0.1% | $27.20 | $27.20 | — | COM | 761299106 |
| — | CAPITAL SOUTHWEST 5.95 NTS | 5,330 | $135K | 0.1% | $25.33 | $25.33 | — | COM | 140501206 |
| DOCU | DOCUSIGN ORD | 2,475 | $131K | 0.1% | $52.93 | $50.48 | +4.9% | COM | 256163106 |
| — | ADAMAS PHARMACEUTICALS ORD | 5,062 | $130K | 0.1% | $25.68 | $25.68 | — | COM | 00548A106 |
| CB | CHUBB ORD | 1,000 | $127K | 0.1% | $127.00 * | $116.44 | -3.9% | COM | H1467J104 |
| LOW | LOWE'S COMPANIES ORD | 1,338 | $127K | 0.1% | $94.92 * | $78.69 | +5.7% | COM | 548661107 |
| VSH | VISHAY INTERTECH ORD | 5,379 | $124K | 0.0% | $23.05 * | $17.88 | +11.6% | COM | 928298108 |
| WHR | WHIRLPOOL ORD | 851 | $123K | 0.0% | $144.54 | $151.94 | -3.8% | COM | 963320106 |
| JOUT | JOHNSON OUTDOORS CL A ORD | 1,460 | $123K | 0.0% | $84.25 | $73.21 | +15.5% | COM | 479167108 |
| MS | MORGAN STANLEY ORD | 2,597 | $123K | 0.0% | $47.36 * | $41.43 | -9.2% | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 2,985 | $122K | 0.0% | $40.87 * | $33.35 | +2.6% | COM | 609207105 |
| — | SI FINANCIAL GROUP ORD | 8,182 | $120K | 0.0% | $14.67 | $14.67 | — | COM | 78425V104 |
| — | SUNNYSIDE BANCORP ORD | 7,500 | $120K | 0.0% | $16.00 | $16.00 | — | COM | 867475105 |
| SLV | ISHARES SILVER TRUST ETF | 8,000 | $120K | 0.0% | $15.00 | $15.57 | -2.7% | COM | 46428Q109 |
| — | PANDORA MEDIA ORD | 15,000 | $118K | 0.0% | $7.87 | $7.87 | — | COM | 698354107 |
| OPRX | OPTIMIZERX ORD | 11,400 | $118K | 0.0% | $10.35 | $7.35 | +41.4% | COM | 68401U204 |
| ABT | ABBOTT LABORATORIES ORD | 1,944 | $118K | 0.0% | $60.70 * | $53.15 | +0.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON ORD | 971 | $117K | 0.0% | $120.49 * | $100.70 | -2.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN ORD | 397 | $117K | 0.0% | $294.71 * | $262.53 | -8.0% | COM | 539830109 |
| VOYA | VOYA FINANCIAL ORD | 2,500 | $117K | 0.0% | $46.80 * | $46.49 | -9.2% | COM | 929089100 |
| BA | BOEING ORD | 347 | $116K | 0.0% | $334.29 * | $330.36 | -2.3% | COM | 097023105 |
| EMR | EMERSON ELECTRIC ORD | 1,643 | $113K | 0.0% | $68.78 * | $58.65 | -1.3% | COM | 291011104 |
| MET | METLIFE ORD | 2,585 | $112K | 0.0% | $43.33 * | $35.91 | -6.2% | COM | 59156R108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,001 | $111K | 0.0% | $22.20 | $22.40 | -0.4% | COM | 92189F106 |
| MDGL | MADRIGAL PHARMACEUTI ORD | 400 | $110K | 0.0% | $275.00 | $175.60 | +59.3% | COM | 558868105 |
| — | AETNA ORD | 604 | $110K | 0.0% | $182.12 | $183.48 | — | Call | 00817Y108 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,000 | $109K | 0.0% | $109.00 * | $52.84 | +3.4% | COM | 81369Y407 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 1,430 | $108K | 0.0% | $75.52 * | $70.57 | +0.5% | COM | 530307107 |
| — | USG ORD | 2,500 | $107K | 0.0% | $42.80 | $42.80 | — | COM | 903293405 |
| — | KLX ORD | 1,492 | $107K | 0.0% | $71.72 | $71.79 | — | Call | 482539103 |
| VNET | 21VIANET GROUP ADR REP SIX ORD | 11,000 | $106K | 0.0% | $9.64 | $7.11 | +36.4% | SPONSORED ADR | 90138A103 |
| — | KANSAS CITY SOUTHERN ORD | 1,000 | $105K | 0.0% | $105.00 | $105.00 | — | COM | 485170302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 1,500 | $104K | 0.0% | $69.33 * | $34.30 | +1.3% | COM | 81369Y803 |
| — | COMSCORE ORD | 4,727 | $103K | 0.0% | $21.79 | $21.79 | — | COM | 20564W105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 500 | $103K | 0.0% | $206.00 | $208.02 | -2.4% | COM | 883556102 |
| NTNX | NUTANIX CL A ORD | 2,000 | $103K | 0.0% | $51.50 | $54.96 | -6.2% | COM | 67059N108 |
| BIIB | BIOGEN ORD | 342 | $99,000 | 0.0% | $289.47 | $281.15 | +3.2% | COM | 09062X103 |
| YELP | YELP ORD | 2,520 | $98,000 | 0.0% | $38.89 | $43.25 | -9.4% | COM | 985817105 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | 1,000 | $98,000 | 0.0% | $98.00 | $99.19 | -0.7% | COM | 02043Q107 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 3,000 | $98,000 | 0.0% | $32.67 | $31.28 | +4.6% | COM | 81369Y860 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 1,000 | $98,000 | 0.0% | $98.00 | $89.51 | +9.7% | COM | 64125C109 |
| — | INFINITY PROPERTY AND CASUALTY ORD | 681 | $96,000 | 0.0% | $140.97 | $140.97 | — | COM | 45665Q103 |
| PSTG | PURE STORAGE CL A ORD | 4,000 | $95,000 | 0.0% | $23.75 | $21.99 | +8.6% | COM | 74624M102 |
| PPL | PPL ORD | 3,330 | $95,000 | 0.0% | $28.53 * | $19.72 | +4.3% | COM | 69351T106 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 1,500 | $94,000 | 0.0% | $62.67 | $65.54 | -3.9% | COM | 25459Y694 |
| HGV | HILTON GRAND VACATIONS ORD | 2,700 | $93,000 | 0.0% | $34.44 | $40.47 | -14.3% | COM | 43283X105 |
| — | RITE AID ORD | 54,300 | $92,000 | 0.0% | $1.69 | $1.69 | — | COM | 767754104 |
| WDC | WESTERN DIGITAL ORD | 1,173 | $90,000 | 0.0% | $76.73 * | $58.47 | -7.5% | COM | 958102105 |
| — | TRIBUNE MEDIA CL A ORD | 2,300 | $88,000 | 0.0% | $38.26 | $38.26 | — | COM | 896047503 |
| — | AMERICAN OUTDOOR BRANDS ORD | 7,307 | $87,000 | 0.0% | $11.91 | $11.91 | — | COM | 02874P103 |
| — | TALLGRASS ENERGY PARTNERS COM UNT | 2,007 | $86,000 | 0.0% | $42.85 | $42.85 | — | COM | 874697105 |
| LGIH | LGI HOMES ORD | 1,500 | $86,000 | 0.0% | $57.33 | $64.47 | -10.5% | COM | 50187T106 |
| TSLA | TESLA ORD | 248 | $84,000 | 0.0% | $338.71 | — | — | Call | 88160R101 |
| OPTU | ALTICE USA CL A ORD | 4,780 | $81,000 | 0.0% | $16.95 | $18.46 | -7.6% | Call | 02156K103 |
| — | DISCOVERY SRS C ORD | 3,195 | $81,000 | 0.0% | $25.35 | $25.35 | — | COM | 25470F302 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1,000 | $80,000 | 0.0% | $80.00 * | $56.59 | -3.7% | COM | 718172109 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 10,000 | $79,000 | 0.0% | $7.90 | $7.98 | -0.3% | COM | 01438T106 |
| MCK | MCKESSON ORD | 594 | $79,000 | 0.0% | $133.00 * | $137.76 | -8.6% | COM | 58155Q103 |
| — | AMARIN ADR REP 1 ORD | 25,000 | $77,000 | 0.0% | $3.08 | $3.08 | — | SPONSORED ADR | 023111206 |
| — | HIGHLANDS BANCORP ORD | 5,000 | $75,000 | 0.0% | $15.00 | $15.00 | — | COM | 430887109 |
| RGNX | REGENXBIO ORD | 1,056 | $75,000 | 0.0% | $71.02 | $47.76 | +50.2% | COM | 75901B107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 450 | $73,000 | 0.0% | $162.22 * | $40.17 | +1.2% | COM | 464287309 |
| — | ACCELERON PHARMA ORD | 1,500 | $72,000 | 0.0% | $48.00 | $48.00 | — | COM | 00434H108 |
| CWH | CAMPING WORLD CL A ORD | 2,906 | $72,000 | 0.0% | $24.78 * | $16.75 | +0.7% | COM | 13462K109 |
| — | IMMUNOMEDICS ORD | 3,000 | $71,000 | 0.0% | $23.67 | $23.67 | — | COM | 452907108 |
| — | SBERBANK ROSS ADR REP 4 SHS REG S (PNK) | 5,000 | $71,000 | 0.0% | $14.20 | $14.20 | — | SPONSORED ADR | 80585Y308 |
| — | PROSHARES ULTRASHORT REAL ESTATE ETF | 2,500 | $70,000 | 0.0% | $28.00 | $28.00 | — | COM | 74348A244 |
| — | CATASYS ORD | 10,294 | $69,000 | 0.0% | $6.70 | $6.70 | — | COM | 149049504 |
| — | BUNGE ORD | 1,000 | $69,000 | 0.0% | $69.00 | $69.00 | — | COM | G16962105 |
| — | BRCLY BK PLC IPTH DW JNS UBS CFE ETN | 5,000 | $66,000 | 0.0% | $13.20 | $13.20 | — | COM | 06739H297 |
| — | COTIVITI ORD | 1,500 | $66,000 | 0.0% | $44.00 | $44.00 | — | COM | 22164K101 |
| — | TESARO ORD | 1,490 | $66,000 | 0.0% | $44.30 | $44.30 | — | COM | 881569107 |
| — | ZAYO GROUP HOLDINGS ORD | 1,738 | $63,000 | 0.0% | $36.25 | $36.25 | — | COM | 98919V105 |
| — | MAG SILVER ORD | 5,808 | $62,000 | 0.0% | $10.67 | $10.67 | — | COM | 55903Q104 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | 2,000 | $62,000 | 0.0% | $31.00 | $27.34 | +14.3% | COM | 76243J105 |
| PEP | PEPSICO ORD | 562 | $61,000 | 0.0% | $108.54 * | $81.72 | +6.0% | Call | 713448108 |
| TMUS | T MOBILE US ORD | 1,026 | $61,000 | 0.0% | $59.45 * | $57.20 | +0.9% | COM | 872590104 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 8,450 | $61,000 | 0.0% | $7.22 * | $6.12 | 0.0% | COM | 00973N102 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 1,187 | $60,000 | 0.0% | $50.55 * | $44.16 | -2.1% | COM | 416515104 |
| IVE | ISHARES S&P 500 VALUE ETF | 540 | $59,000 | 0.0% | $109.26 | $110.80 | -0.6% | COM | 464287408 |
| — | LA JOLLA PHARMACEUTICAL ORD | 2,000 | $58,000 | 0.0% | $29.00 | $29.00 | — | COM | 503459604 |
| — | PERSPECTA ORD | 2,813 | $57,000 | 0.0% | $20.26 | $20.55 | — | Call | 715347100 |
| — | BUNGE ORD | 818 | $56,000 | 0.0% | $68.46 | $69.00 | — | Call | G16962105 |
| VKTX | VIKING THERAPEUTICS ORD | 6,000 | $56,000 | 0.0% | $9.33 | $6.65 | +42.7% | COM | 92686J106 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | 900 | $54,000 | 0.0% | $60.00 | $57.29 | +5.3% | COM | 76131D103 |
| ZS | ZSCALER ORD | 1,485 | $53,000 | 0.0% | $35.69 | $30.52 | +17.1% | COM | 98980G102 |
| PRGO | PERRIGO ORD | 720 | $52,000 | 0.0% | $72.22 | $77.09 | -5.4% | COM | G97822103 |
| BB | BLACKBERRY ORD | 5,500 | $52,000 | 0.0% | $9.45 * | $11.15 | -13.5% | COM | 09228F103 |
| — | PACIFIC ETHANOL ORD | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | COM | 69423U305 |
| — | KUSH BOTTLES ORD | 11,600 | $52,000 | 0.0% | $4.48 | $4.48 | — | COM | 501334106 |
| ORCL | ORACLE ORD | 1,171 | $51,000 | 0.0% | $43.55 * | $41.17 | -4.3% | COM | 68389X105 |
| — | GLOBAL EAGLE ENTERTAINMENT ORD | 19,844 | $50,000 | 0.0% | $2.52 | $2.52 | — | COM | 37951D102 |
| — | NIELSEN HOLDINGS ORD | 1,624 | $50,000 | 0.0% | $30.79 | $30.79 | — | COM | G6518L108 |
| — | SECURITY DEVICES INTL ORD | 305,200 | $49,000 | 0.0% | $0.16 | $0.16 | — | COM | 814196101 |
| — | YY ADR REP CL A ORD | 495 | $49,000 | 0.0% | $98.99 | $98.99 | — | SPONSORED ADR | 98426T106 |
| — | ORBOTECH ORD | 800 | $49,000 | 0.0% | $61.25 | $61.25 | — | COM | M75253100 |
| ONB | OLD NATIONAL BANCORP ORD | 2,500 | $46,000 | 0.0% | $18.40 | $17.83 | +4.3% | COM | 680033107 |
| FOLD | AMICUS THERAPEUTICS ORD | 3,000 | $46,000 | 0.0% | $15.33 | $15.12 | +3.3% | COM | 03152W109 |
| — | NEPTUNE TECHNOLOGIES ORD | 15,000 | $46,000 | 0.0% | $3.07 | $3.07 | — | COM | 64077P108 |
| POOL | POOL ORD | 300 | $45,000 | 0.0% | $150.00 * | $134.67 | +3.4% | COM | 73278L105 |
| HAL | HALLIBURTON ORD | 1,000 | $45,000 | 0.0% | $45.00 * | $42.64 | -9.3% | COM | 406216101 |
| — | PDVWIRELESS ORD | 1,800 | $44,000 | 0.0% | $24.44 | $24.44 | — | COM | 69290R104 |
| — | FLEETCOR TECHNOLOGIES ORD | 210 | $44,000 | 0.0% | $209.52 | — | — | Put | 339041105 |
| — | ENERGOUS ORD | 3,000 | $44,000 | 0.0% | $14.67 | $14.67 | — | COM | 29272C103 |
| — | ADVAXIS ORD | 30,000 | $43,000 | 0.0% | $1.43 | $1.43 | — | COM | 007624208 |
| — | NEW YORK REIT ORD | 2,400 | $43,000 | 0.0% | $17.92 | $17.92 | — | COM | 64976L208 |
| SENEB | SENECA FOODS CL B ORD | 1,629 | $43,000 | 0.0% | $26.40 * | $29.35 | -4.3% | COM | 817070105 |
| MSM | MSC INDUSTRIAL CL A ORD | 500 | $42,000 | 0.0% | $84.00 | $90.56 | -6.3% | COM | 553530106 |
| MOS | MOSAIC ORD | 1,466 | $41,000 | 0.0% | $27.97 * | $23.90 | +3.4% | COM | 61945C103 |
| RH | RH ORD | 300 | $41,000 | 0.0% | $136.67 * | $108.36 | +28.9% | COM | 74967X103 |
| OGE | OGE ENERGY ORD | 1,138 | $40,000 | 0.0% | $35.15 | $33.60 | +4.8% | COM | 670837103 |
| CLX | CLOROX ORD | 300 | $40,000 | 0.0% | $133.33 * | $98.89 | +9.8% | COM | 189054109 |
| — | MEI PHARMA ORD | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | COM | 55279B202 |
| — | DECIPHERA PHARMACEUTICALS ORD | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 24344T101 |
| ASH | ASHLAND GLOBAL ORD | 500 | $39,000 | 0.0% | $78.00 * | $65.54 | +5.2% | COM | 044186104 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 1,100 | $39,000 | 0.0% | $35.45 | $37.41 | -3.9% | COM | 74347B201 |
| GEVO | GEVO ORD | 10,000 | $38,000 | 0.0% | $3.80 | $6.95 | -45.3% | COM | 374396406 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 4,060 | $37,000 | 0.0% | $9.11 | $9.11 | — | COM | 67073B106 |
| — | BEACON ROOFING SUPPLY ORD | 850 | $36,000 | 0.0% | $42.35 | $42.35 | — | COM | 073685109 |
| — | XL GROUP ORD | 690 | $36,000 | 0.0% | $52.17 | $55.94 | — | Call | G98294104 |
| QCOM | QUALCOMM ORD | 633 | $35,000 | 0.0% | $55.29 * | $45.91 | +1.2% | COM | 747525103 |
| — | SOLID BIOSCIENCES ORD | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 83422E105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 810 | $35,000 | 0.0% | $43.21 | $43.32 | +0.3% | COM | 46435G342 |
| — | ARQULE ORD | 6,500 | $35,000 | 0.0% | $5.38 | $5.38 | — | COM | 04269E107 |
| — | TRAVELPORT WORLDWIDE ORD | 1,900 | $35,000 | 0.0% | $18.42 | $18.42 | — | COM | G9019D104 |
| — | MTGE INVESTMENT REIT ORD | 1,700 | $33,000 | 0.0% | $19.41 | $19.41 | — | COM | 55378A105 |
| UBSI | UNITED BANKSHARES ORD | 900 | $32,000 | 0.0% | $35.56 * | $35.81 | +1.7% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC ORD | 1,000 | $32,000 | 0.0% | $32.00 * | $30.16 | +8.4% | COM | 101137107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 1,260 | $32,000 | 0.0% | $25.40 | $25.40 | — | COM | 670699107 |
| CORN | TEUCRIUM CORN ETF | 2,000 | $32,000 | 0.0% | $16.00 * | $17.72 | -7.2% | COM | 88166A102 |
| — | SPECTRUM PHARMACEUTICALS ORD | 1,500 | $31,000 | 0.0% | $20.67 | $20.67 | — | COM | 84763A108 |
| — | BLUEPRINT MEDICINES ORD | 500 | $31,000 | 0.0% | $62.00 | $62.00 | — | COM | 09627Y109 |
| — | PARSLEY ENERGY CL A ORD | 1,030 | $31,000 | 0.0% | $30.10 | $30.10 | — | COM | 701877102 |
| — | VMWARE CL A ORD | 217 | $31,000 | 0.0% | $142.86 | — | — | Call | 928563402 |
| QURE | UNIQURE ORD | 800 | $30,000 | 0.0% | $37.50 | $32.02 | +18.0% | COM | N90064101 |
| — | VIACOM CL B ORD | 1,029 | $30,000 | 0.0% | $29.15 | $29.15 | — | COM | 92553P201 |
| GLD | SPDR GOLD SHARES ETF (PSE) | 260 | $30,000 | 0.0% | $115.38 | — | — | Call | 78463V107 |
| CPRT | COPART ORD | 508 | $28,000 | 0.0% | $55.12 * | $13.54 | +4.4% | Call | 217204106 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 160 | $27,000 | 0.0% | $168.75 * | $190.60 | -2.7% | Call | 01609W102 |
| — | AKORN ORD | 1,696 | $27,000 | 0.0% | $15.92 | $13.33 | — | Call | 009728106 |
| T | AT&T ORD | 852 | $27,000 | 0.0% | $31.69 * | $14.53 | -3.2% | Put | 00206R102 |
| — | CATALYST BIOSCIENCES ORD | 2,362 | $27,000 | 0.0% | $11.43 | $11.43 | — | COM | 14888D208 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 1,125 | $26,000 | 0.0% | $23.11 | $23.11 | — | COM | 72202D106 |
| — | ESSENDANT ORD | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 296689102 |
| BBY | BEST BUY ORD | 352 | $26,000 | 0.0% | $73.86 * | $55.52 | +1.4% | COM | 086516101 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 741 | $26,000 | 0.0% | $35.09 | $35.09 | — | COM | 025676206 |
| — | WILDHORSE RESOURCE DEVELOPMENT ORD | 1,056 | $26,000 | 0.0% | $24.62 | $24.62 | — | COM | 96812T102 |
| — | ADVERUM BIOTECHNOLOGIES ORD | 5,000 | $26,000 | 0.0% | $5.20 | $5.20 | — | COM | 00773U108 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 135 | $25,000 | 0.0% | $185.19 * | $99.06 | -2.8% | COM | 464288760 |
| SBRA | SABRA HEALTH CARE REIT ORD | 1,152 | $25,000 | 0.0% | $21.70 | $21.70 | — | COM | 78573L106 |
| WTI | W AND T OFFSHORE ORD | 3,500 | $25,000 | 0.0% | $7.14 | $6.46 | +10.6% | COM | 92922P106 |
| — | GLOBALSTAR VTG ORD | 50,110 | $24,000 | 0.0% | $0.48 | $0.48 | — | COM | 378973408 |
| FDX | FEDEX ORD | 109 | $24,000 | 0.0% | $220.18 * | $216.45 | -8.1% | Call | 31428X106 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,000 | $24,000 | 0.0% | $24.00 | $26.18 | -7.9% | COM | 37954Y830 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 535919500 |
| DKS | DICKS SPORTING ORD | 671 | $23,000 | 0.0% | $34.28 * | $26.88 | +4.3% | COM | 253393102 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 1,665 | $23,000 | 0.0% | $13.81 | $13.81 | — | COM | 6706ER101 |
| — | TWENTY FIRST CENTURY FOX CL A ORD | 464 | $23,000 | 0.0% | $49.57 | $49.61 | — | Put | 90130A101 |
| DHX | DHI GROUP ORD | 10,000 | $23,000 | 0.0% | $2.30 * | $2.02 | +16.1% | COM | 23331S100 |
| — | TAPIMMUNE ORD | 2,500 | $23,000 | 0.0% | $9.20 | $9.20 | — | COM | 876033408 |
| — | GCI LIBERTY SRS A CUM RED PRF | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 36164V503 |
| ICF | ISHARES COHEN AND STEERS REIT ETF | 225 | $22,000 | 0.0% | $97.78 * | $47.53 | +5.1% | COM | 464287564 |
| UGI | UGI ORD | 424 | $22,000 | 0.0% | $51.89 | $48.45 | +7.5% | COM | 902681105 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 135 | $21,000 | 0.0% | $155.56 * | $79.99 | +1.3% | COM | 464287705 |
| BV | BRIGHTVIEW HOLDINGS ORD | 1,000 | $21,000 | 0.0% | $21.00 * | $21.68 | +1.3% | COM | 10948C107 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 500 | $21,000 | 0.0% | $42.00 * | $18.98 | +1.6% | COM | 781846209 |
| — | TERRA TECH ORD | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 88102J209 |
| — | QUALITY CARE PROPERTIES ORD | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | COM | 747545101 |
| — | UNITED TECHNOLOGIES ORD | 168 | $21,000 | 0.0% | $125.00 | — | — | Call | 913017109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 405 | $21,000 | 0.0% | $51.85 * | $53.91 | -0.4% | COM | 464287663 |
| PMTS | CPI CARD GROUP ORD | 10,000 | $20,000 | 0.0% | $2.00 | $2.58 | -22.4% | COM | 12634H200 |
| RIG | TRANSOCEAN ORD | 1,503 | $20,000 | 0.0% | $13.31 | $12.31 | +9.2% | COM | H8817H100 |
| — | BROOKFIELD PROPERTY PARTNERS UNT | 1,045 | $19,000 | 0.0% | $18.18 | — | — | Put | G16249107 |
| — | MPS BIOCEUTICAL ORD | 30,000 | $19,000 | 0.0% | $0.63 | $0.63 | — | COM | 553443102 |
| — | PDC ENERGY ORD | 327 | $19,000 | 0.0% | $58.10 | $58.10 | — | COM | 69327R101 |
| HP | HELMERICH AND PAYNE ORD | 309 | $19,000 | 0.0% | $61.49 * | $68.04 | -6.3% | COM | 423452101 |
| VIPS | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | 1,826 | $19,000 | 0.0% | $10.41 * | $13.68 | -20.7% | COM | 92763W103 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 846 | $19,000 | 0.0% | $22.46 * | $17.33 | +0.3% | COM | 460690100 |
| CMCSA | COMCAST CL A ORD | 580 | $19,000 | 0.0% | $32.76 * | $26.85 | +0.7% | Call | 20030N101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 353 | $19,000 | 0.0% | $53.82 * | $39.69 | +6.0% | COM | 744573106 |
| HRTX | HERON THERAPEUTICS ORD | 500 | $19,000 | 0.0% | $38.00 * | $31.84 | +22.0% | COM | 427746102 |
| VLO | VALERO ENERGY ORD | 168 | $18,000 | 0.0% | $107.14 | — | — | Put | 91913Y100 |
| — | JONES ENERGY CL A ORD | 50,000 | $18,000 | 0.0% | $0.36 | $0.36 | — | COM | 48019R108 |
| — | PARKER DRILLING ORD | 49,800 | $18,000 | 0.0% | $0.36 | $0.36 | — | COM | 701081101 |
| — | SYNTHETIC BIOLOGICS ORD | 75,381 | $18,000 | 0.0% | $0.24 | $0.24 | — | COM | 87164U102 |
| WLY | JOHN WILEY SONS CL A ORD | 300 | $18,000 | 0.0% | $60.00 * | $51.74 | -6.0% | COM | 968223206 |
| CVS | CVS HEALTH ORD | 300 | $18,000 | 0.0% | $60.00 | — | — | Call | 126650100 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 990 | $18,000 | 0.0% | $18.18 | $18.18 | — | COM | 67075F105 |
| FCHS | FIRST CHOICE HEALTHCARE SOL ORD | 15,000 | $18,000 | 0.0% | $1.20 * | $1.29 | 0.0% | COM | 31949B104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 150 | $17,000 | 0.0% | $113.33 * | $99.13 | +2.2% | Call | 11133T103 |
| — | MICHAEL KORS HOLDINGS ORD | 265 | $17,000 | 0.0% | $64.15 | $64.15 | — | COM | G60754101 |
| — | AIMMUNE THERAPEUTICS ORD | 660 | $17,000 | 0.0% | $25.76 | $25.76 | — | COM | 00900T107 |
| TSLA | TESLA ORD | 52 | $17,000 | 0.0% | $326.92 | — | — | Put | 88160R101 |
| CL | COLGATE PALMOLIVE ORD | 275 | $17,000 | 0.0% | $61.82 | — | — | Put | 194162103 |
| RF | REGIONS FINANCIAL ORD | 900 | $16,000 | 0.0% | $17.78 * | $13.80 | -4.7% | COM | 7591EP100 |
| PTGX | PROTAGONIST THERAPEUTICS ORD | 2,500 | $16,000 | 0.0% | $6.40 * | $7.68 | -12.5% | COM | 74366E102 |
| — | WILLIAM HILL ADR | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 96925P104 |
| OKTA | OKTA CL A ORD | 300 | $15,000 | 0.0% | $50.00 | $47.59 | +5.8% | COM | 679295105 |
| XRT | SPDR S&P RETAIL ETF | 327 | $15,000 | 0.0% | $45.87 | — | — | Put | 78464A714 |
| — | WALGREEN BOOTS ALLIANCE ORD | 250 | $15,000 | 0.0% | $60.00 | — | — | Put | 931427108 |
| IYF | ISHARES US FINANCIALS ETF | 135 | $15,000 | 0.0% | $111.11 * | $59.50 | -1.5% | COM | 464287788 |
| ALV | AUTOLIV ORD | 250 | $15,000 | 0.0% | $60.00 * | $88.84 | -3.2% | Call | 052800109 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 1,080 | $15,000 | 0.0% | $13.89 | $13.89 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 990 | $14,000 | 0.0% | $14.14 | $14.14 | — | COM | 67070X101 |
| — | MOMO ADR REP 2 CL A ORD | 324 | $14,000 | 0.0% | $43.21 | $43.21 | — | SPONSORED ADR | 60879B107 |
| — | CBS CL A ORD | 254 | $14,000 | 0.0% | $55.12 | $55.12 | — | COM | 124857103 |
| NVDA | NVIDIA ORD | 61 | $14,000 | 0.0% | $229.51 | — | — | Call | 67066G104 |
| SYNA | SYNAPTICS ORD | 295 | $14,000 | 0.0% | $47.46 * | $45.37 | +11.0% | COM | 87157D109 |
| — | FTS INTERNATIONAL ORD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 30283W104 |
| TPR | TAPESTRY ORD | 294 | $13,000 | 0.0% | $44.22 * | $39.03 | -2.4% | COM | 876030107 |
| IYE | ISHARES US ENERGY ETF | 315 | $13,000 | 0.0% | $41.27 | $40.86 | +2.6% | COM | 464287796 |
| — | PIONEER ENERGY SERVICES ORD | 2,304 | $13,000 | 0.0% | $5.64 | $5.64 | — | COM | 723664108 |
| CAT | CATERPILLAR ORD | 104 | $13,000 | 0.0% | $125.00 | — | — | Call | 149123101 |
| AUTL | AUTOLUS THERAPEUTICS ADR | 500 | $13,000 | 0.0% | $26.00 * | $26.43 | +1.4% | COM | 05280R100 |
| — | VBI VACCINES ORD | 5,000 | $13,000 | 0.0% | $2.60 | $2.60 | — | COM | 91822J103 |
| — | L BRANDS ORD | 361 | $13,000 | 0.0% | $36.01 | $36.01 | — | COM | 501797104 |
| — | GENERAL ELECTRIC ORD | 1,000 | $13,000 | 0.0% | $13.00 | $13.61 | — | Call | 369604103 |
| SPY | SPDR S&P 500 ETF | 52 | $13,000 | 0.0% | $250.00 * | $270.04 | +0.5% | Call | 78462F103 |
| FLR | FLUOR ORD | 282 | $13,000 | 0.0% | $46.10 | $49.68 | -6.6% | COM | 343412102 |
| — | MALLINCKRODT ORD | 737 | $13,000 | 0.0% | $17.64 | $17.64 | — | COM | G5785G107 |
| — | XCERRA ORD | 955 | $13,000 | 0.0% | $13.61 | $13.61 | — | COM | 98400J108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 73 | $12,000 | 0.0% | $164.38 * | $167.67 | +2.4% | Put | 46090E103 |
| COP | CONOCOPHILLIPS ORD | 179 | $12,000 | 0.0% | $67.04 * | $51.80 | +4.7% | COM | 20825C104 |
| KHC | KRAFT HEINZ ORD | 200 | $12,000 | 0.0% | $60.00 | — | — | Call | 500754106 |
| — | FOOT LOCKER ORD | 229 | $12,000 | 0.0% | $52.40 | $52.40 | — | COM | 344849104 |
| — | NATIONAL CINEMEDIA ORD | 1,502 | $12,000 | 0.0% | $7.99 | $7.99 | — | COM | 635309107 |
| — | TEKLA LIFE SCIENCES INVESTORS CF | 675 | $12,000 | 0.0% | $17.78 | $17.78 | — | COM | 87911K100 |
| IYY | ISHARES DOW JONES US ETF | 90 | $12,000 | 0.0% | $133.33 * | $67.79 | +0.6% | COM | 464287846 |
| NJR | NJ RESOURCES ORD | 270 | $12,000 | 0.0% | $44.44 * | $32.36 | +6.5% | COM | 646025106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 548 | $12,000 | 0.0% | $21.90 | $22.40 | -0.4% | Call | 92189F106 |
| NRG | NRG ENERGY ORD | 411 | $12,000 | 0.0% | $29.20 * | $26.82 | -5.0% | COM | 629377508 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 720 | $12,000 | 0.0% | $16.67 | $16.67 | — | COM | 72201B101 |
| — | ENDRA LIFE SCIENCES ORD | 5,000 | $12,000 | 0.0% | $2.40 | $2.40 | — | COM | 29273B104 |
| CPB | CAMPBELL SOUP ORD | 275 | $11,000 | 0.0% | $40.00 | — | — | Put | 134429109 |
| — | BIG 5 SPORTING GOODS ORD | 1,548 | $11,000 | 0.0% | $7.11 | $7.11 | — | COM | 08915P101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASN ORD | 164 | $11,000 | 0.0% | $67.07 | $63.65 | +5.0% | COM | 302130109 |
| — | OTI ON TRACK INN ORD | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | M8791A109 |
| — | ENVISION HEALTHCARE ORD | 259 | $11,000 | 0.0% | $42.47 | $44.00 | — | Call | 29414D100 |
| WU | WESTERN UNION ORD | 543 | $11,000 | 0.0% | $20.26 | $20.26 | — | COM | 959802109 |
| LLY | ELI LILLY ORD | 133 | $11,000 | 0.0% | $82.71 * | $73.70 | +4.2% | COM | 532457108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 180 | $11,000 | 0.0% | $61.11 * | $62.14 | +0.6% | COM | 464287150 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 4,941 | $11,000 | 0.0% | $2.23 | $2.23 | — | COM | 05614L100 |
| — | HIBBETT SPORTS ORD | 481 | $11,000 | 0.0% | $22.87 | $22.87 | — | COM | 428567101 |
| AES | AES ORD | 766 | $10,000 | 0.0% | $13.05 * | $9.38 | +9.3% | COM | 00130H105 |
| CACI | CACI INTERNATIONAL CL A ORD | 60 | $10,000 | 0.0% | $166.67 | $161.29 | +4.5% | COM | 127190304 |
| — | IHS MARKIT ORD | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | COM | G47567105 |
| JBL | JABIL ORD | 387 | $10,000 | 0.0% | $25.84 * | $26.82 | -1.4% | COM | 466313103 |
| FCX | FREEPORT MCMORAN ORD | 594 | $10,000 | 0.0% | $16.84 * | $15.42 | +1.8% | COM | 35671D857 |
| RJF | RAYMOND JAMES ORD | 122 | $10,000 | 0.0% | $81.97 * | $55.11 | -3.7% | COM | 754730109 |
| — | FLEETCOR TECHNOLOGIES ORD | 50 | $10,000 | 0.0% | $200.00 | — | — | Call | 339041105 |
| KEY | KEYCORP ORD | 545 | $10,000 | 0.0% | $18.35 * | $13.98 | -1.8% | COM | 493267108 |
| — | NUVEEN CORE EQUITY ALPHA CF | 720 | $10,000 | 0.0% | $13.89 | $13.89 | — | COM | 67090X107 |
| BA | BOEING ORD | 30 | $10,000 | 0.0% | $333.33 * | $330.36 | -2.3% | Call | 097023105 |
| GEF | GREIF CL A ORD | 204 | $10,000 | 0.0% | $49.02 * | $43.51 | -7.5% | COM | 397624107 |
| — | OWENS ILLINOIS ORD | 629 | $10,000 | 0.0% | $15.90 | $15.90 | — | COM | 690768403 |
| SNA | SNAP ON ORD | 64 | $10,000 | 0.0% | $156.25 * | $124.36 | +6.5% | COM | 833034101 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 630 | $10,000 | 0.0% | $15.87 | $15.87 | — | COM | 6706EW100 |
| DOMO | DOMO CL B ORD | 400 | $10,000 | 0.0% | $25.00 * | $27.30 | 0.0% | COM | 257554105 |
| — | CORE MARK HOLDING ORD | 481 | $10,000 | 0.0% | $20.79 | $20.79 | — | COM | 218681104 |
| — | HOLLYFRONTIER ORD | 150 | $10,000 | 0.0% | $66.67 | $57.97 | — | Call | 436106108 |
| LPX | LOUISIANA PACIFIC ORD | 398 | $10,000 | 0.0% | $25.13 * | $28.79 | -5.5% | COM | 546347105 |
| DAL | DELTA AIR LINES ORD | 212 | $10,000 | 0.0% | $47.17 * | $49.40 | -6.9% | COM | 247361702 |
| KR | KROGER ORD | 365 | $10,000 | 0.0% | $27.40 * | $21.37 | +13.4% | COM | 501044101 |
| OM2 | ORTHOFIX INTERNATIONAL ORD | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | COM | N6748L102 |
| CMI | CUMMINS ORD | 69 | $9,000 | 0.0% | $130.43 * | $122.60 | -10.8% | COM | 231021106 |
| MAS | MASCO ORD | 256 | $9,000 | 0.0% | $35.16 * | $34.09 | -2.8% | COM | 574599106 |
| — | SYNOVUS FINANCIAL ORD | 180 | $9,000 | 0.0% | $50.00 | $50.00 | — | COM | 87161C501 |
| PRU | PRUDENTIAL FINANCIAL ORD | 101 | $9,000 | 0.0% | $89.11 * | $69.70 | -7.0% | COM | 744320102 |
| INGR | INGREDION ORD | 84 | $9,000 | 0.0% | $107.14 * | $117.60 | -5.9% | COM | 457187102 |
| FAF | FIRST AMERICAN FINANCIAL ORD | 190 | $9,000 | 0.0% | $47.37 * | $41.21 | -2.4% | COM | 31847R102 |
| KODK | EASTMAN KODAK ORD | 2,404 | $9,000 | 0.0% | $3.74 | $5.06 | -25.0% | COM | 277461406 |
| MMS | MAXIMUS ORD | 160 | $9,000 | 0.0% | $56.25 * | $64.82 | -4.2% | COM | 577933104 |
| LOMA | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | 900 | $9,000 | 0.0% | $10.00 * | $16.47 | -37.7% | COM | 54150E104 |
| SBUX | STARBUCKS ORD | 200 | $9,000 | 0.0% | $45.00 | — | — | Call | 855244109 |
| EVER | EVERQUOTE CL A ORD | 500 | $9,000 | 0.0% | $18.00 | $18.07 | +0.3% | COM | 30041R108 |
| LDOS | LEIDOS HOLDINGS ORD | 158 | $9,000 | 0.0% | $56.96 * | $55.81 | -5.0% | COM | 525327102 |
| — | ARRIS INTERNATIONAL ORD | 381 | $9,000 | 0.0% | $23.62 | $23.62 | — | COM | G0551A103 |
| MU | MICRON TECHNOLOGY ORD | 188 | $9,000 | 0.0% | $47.87 * | $52.77 | -3.0% | COM | 595112103 |
| TSN | TYSON FOODS CL A ORD | 138 | $9,000 | 0.0% | $65.22 * | $56.26 | -0.7% | COM | 902494103 |
| — | RESHAPE LIFESCIENCES ORD | 4,100 | $9,000 | 0.0% | $2.20 | $2.20 | — | COM | 761123405 |
| — | TIVITY HEALTH ORD | 264 | $9,000 | 0.0% | $34.09 | $34.09 | — | COM | 88870R102 |
| PG | PROCTER & GAMBLE ORD | 116 | $9,000 | 0.0% | $77.59 * | $61.80 | +3.9% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 125 | $9,000 | 0.0% | $72.00 | $70.42 | +0.6% | COM | 192446102 |
| HUN | HUNTSMAN ORD | 316 | $9,000 | 0.0% | $28.48 * | $30.92 | -5.6% | COM | 447011107 |
| — | CHINA CUSTOMER RELATIONS CENTERS ORD | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | G2118P102 |
| HBAN | HUNTINGTON BANCSHARES ORD | 660 | $9,000 | 0.0% | $13.64 * | $10.61 | -1.3% | COM | 446150104 |
| MD | MEDNAX ORD | 209 | $9,000 | 0.0% | $43.06 | $47.92 | -9.7% | COM | 58502B106 |
| XZFGX | VIRTUS TOTAL RETURN CF | 900 | $9,000 | 0.0% | $10.00 | $10.00 | — | COM | 92837G100 |
| — | DIGIRAD ORD | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | COM | 253827109 |
| — | FIBROCELL SCIENCE ORD | 3,500 | $9,000 | 0.0% | $2.57 | $2.57 | — | COM | 315721407 |
| PCAR | PACCAR ORD | 148 | $9,000 | 0.0% | $60.81 * | $31.93 | -4.2% | COM | 693718108 |
| — | PIMCO HIGH INCOME CF | 1,125 | $9,000 | 0.0% | $8.00 | $8.00 | — | COM | 722014107 |
| COR | AMERISOURCEBERGEN ORD | 116 | $9,000 | 0.0% | $77.59 * | $67.90 | -2.7% | COM | 03073E105 |
| — | SANDERSON FARMS ORD (NMS) | 88 | $9,000 | 0.0% | $102.27 | — | — | Put | 800013104 |
| BRC | BRADY CL A ORD | 239 | $9,000 | 0.0% | $37.66 * | $33.61 | +0.4% | COM | 104674106 |
| UHS | UNIVERSAL HEALTH SERVICES CL B ORD | 76 | $8,000 | 0.0% | $105.26 * | $113.20 | -4.8% | COM | 913903100 |
| HAL | HALLIBURTON ORD | 210 | $8,000 | 0.0% | $38.10 | $42.64 | -9.3% | Call | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 189 | $8,000 | 0.0% | $42.33 * | $36.53 | +4.7% | COM | 099502106 |
| IVZ | INVESCO ORD | 335 | $8,000 | 0.0% | $23.88 * | $19.91 | -7.2% | COM | G491BT108 |
| — | INTRA CELLULAR THERAPIES ORD | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 46116X101 |
| — | KEMET ORD | 358 | $8,000 | 0.0% | $22.35 | $22.35 | — | COM | 488360207 |
| FMC | FMC ORD | 100 | $8,000 | 0.0% | $80.00 * | $60.54 | +4.4% | Call | 302491303 |
| NEE | NEXTERA ENERGY ORD | 49 | $8,000 | 0.0% | $163.27 * | $33.41 | +3.9% | COM | 65339F101 |
| — | HD SUPPLY HOLDINGS ORD | 194 | $8,000 | 0.0% | $41.24 | $41.24 | — | COM | 40416M105 |
| WB | WEIBO ADR REP 1 CL A ORD | 100 | $8,000 | 0.0% | $80.00 * | $108.76 | -18.4% | SPONSORED ADR | 948596101 |
| SYF | SYNCHRONY FINANCIAL ORD | 250 | $8,000 | 0.0% | $32.00 * | $28.36 | -2.7% | COM | 87165B103 |
| — | RSP PERMIAN ORD | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 74978Q105 |
| WAFD | WASHINGTON FEDERAL ORD | 257 | $8,000 | 0.0% | $31.13 * | $25.77 | -0.3% | COM | 938824109 |
| — | FLAGSTAR BANCORP ORD | 240 | $8,000 | 0.0% | $33.33 | $33.33 | — | COM | 337930705 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | COM | 94987D101 |
| — | MARATHON OIL ORD | 406 | $8,000 | 0.0% | $19.70 | $19.70 | — | COM | 565849106 |
| — | EATON VANCE COM NON VTG ORD | 156 | $8,000 | 0.0% | $51.28 | $51.28 | — | COM | 278265103 |
| — | NXSTAGE MEDICAL ORD | 320 | $8,000 | 0.0% | $25.00 | $27.80 | — | Call | 67072V103 |
| WERN | WERNER ENTERPRISES ORD | 222 | $8,000 | 0.0% | $36.04 * | $37.19 | +1.0% | COM | 950755108 |
| OMC | OMNICOM GROUP ORD | 109 | $8,000 | 0.0% | $73.39 * | $56.08 | +3.9% | COM | 681919106 |
| TMHC | TAYLOR MORRISON HOME CL A ORD | 415 | $8,000 | 0.0% | $19.28 * | $22.27 | -6.7% | COM | 87724P106 |
| IIIV | I3 VERTICALS CL A ORD | 550 | $8,000 | 0.0% | $14.55 * | $15.92 | -4.4% | COM | 46571Y107 |
| THO | THOR INDUSTRIES ORD | 88 | $8,000 | 0.0% | $90.91 * | $86.64 | -4.2% | COM | 885160101 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $8,000 | 0.0% | $13.65 * | $13.02 | -11.4% | COM | 42824C109 |
| — | AVROBIO ORD | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COM | 05455M100 |
| FCN | FTI CONSULTING ORD | 147 | $8,000 | 0.0% | $54.42 * | $58.02 | +4.2% | COM | 302941109 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 225 | $8,000 | 0.0% | $35.56 * | $36.04 | +2.3% | COM | 464287374 |
| TEX | TEREX ORD | 192 | $8,000 | 0.0% | $41.67 | $39.69 | +6.3% | COM | 880779103 |
| — | TENNECO ORD | 196 | $8,000 | 0.0% | $40.82 | $40.82 | — | COM | 880349105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ETF | 45 | $8,000 | 0.0% | $177.78 * | $45.82 | +0.2% | COM | 464288208 |
| ARW | ARROW ELECTRONICS ORD | 116 | $8,000 | 0.0% | $68.97 * | $76.09 | -1.1% | COM | 042735100 |
| CARS | CARS.COM ORD | 250 | $7,000 | 0.0% | $28.00 | $27.49 | +3.3% | COM | 14575E105 |
| RS | RELIANCE STEEL ORD | 80 | $7,000 | 0.0% | $87.50 | $90.94 | -3.7% | COM | 759509102 |
| — | AARONS ORD | 167 | $7,000 | 0.0% | $41.92 | $41.92 | — | COM | 002535300 |
| — | CAREER EDUCATION ORD | 485 | $7,000 | 0.0% | $14.43 | $14.43 | — | COM | 141665109 |
| TSN | TYSON FOODS CL A ORD | 113 | $7,000 | 0.0% | $61.95 * | $56.26 | -0.7% | Put | 902494103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 162 | $7,000 | 0.0% | $43.21 | $46.29 | -6.4% | Call | 464287234 |
| JPM | JPMORGAN CHASE ORD | 70 | $7,000 | 0.0% | $100.00 * | $89.02 | -5.0% | Call | 46625H100 |
| MTG | MGIC INVESTMENT ORD | 719 | $7,000 | 0.0% | $9.74 * | $10.89 | -1.5% | COM | 552848103 |
| HPQ | HP ORD | 330 | $7,000 | 0.0% | $21.21 * | $17.24 | +2.2% | COM | 40434L105 |
| — | SPLUNK ORD | 80 | $7,000 | 0.0% | $87.50 | — | — | Call | 848637104 |
| SLV | ISHARES SILVER TRUST ETF | 500 | $7,000 | 0.0% | $14.00 * | $15.57 | -2.7% | Call | 46428Q109 |
| NDAQ | NASDAQ ORD | 83 | $7,000 | 0.0% | $84.34 * | $26.73 | +1.6% | COM | 631103108 |
| ANGO | ANGIODYNAMICS ORD | 349 | $7,000 | 0.0% | $20.06 * | $20.44 | +8.8% | COM | 03475V101 |
| SCHL | SCHOLASTIC ORD | 161 | $7,000 | 0.0% | $43.48 * | $36.11 | +3.6% | COM | 807066105 |
| CLX | CLOROX ORD | 55 | $7,000 | 0.0% | $127.27 * | $98.89 | +9.8% | Call | 189054109 |
| ROCK | GIBRALTAR INDUSTRIES ORD | 211 | $7,000 | 0.0% | $33.18 * | $37.15 | +1.0% | COM | 374689107 |
| PBF | PBF ENERGY CL A ORD | 181 | $7,000 | 0.0% | $38.67 * | $41.85 | +0.2% | COM | 69318G106 |
| AEE | AMEREN ORD | 120 | $7,000 | 0.0% | $58.33 * | $46.22 | +6.6% | COM | 023608102 |
| — | HAWAIIAN HOLDINGS ORD | 217 | $7,000 | 0.0% | $32.26 | $32.26 | — | COM | 419879101 |
| HCA | HCA HEALTHCARE ORD | 72 | $7,000 | 0.0% | $97.22 | $94.49 | +1.6% | COM | 40412C101 |
| BWA | BORGWARNER ORD | 170 | $7,000 | 0.0% | $41.18 * | $39.07 | -13.6% | COM | 099724106 |
| KBR | KBR ORD | 397 | $7,000 | 0.0% | $17.63 * | $15.79 | +3.4% | COM | 48242W106 |
| UNM | UNUM ORD | 205 | $7,000 | 0.0% | $34.15 * | $41.72 | -11.3% | COM | 91529Y106 |
| KELYB | KELLY SERVICES CL B ORD | 338 | $7,000 | 0.0% | $20.71 | $25.97 | -19.9% | COM | 488152307 |
| — | USG ORD | 185 | $7,000 | 0.0% | $37.84 | $42.80 | — | Put | 903293405 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 600 | $7,000 | 0.0% | $11.67 * | $27.58 | -3.6% | Call | 81369Y605 |
| — | GLOBAL BLOCKCHAIN TECHNOLOGIES ORD | 40,000 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 37958L107 |
| MTB | M&T BANK ORD | 44 | $7,000 | 0.0% | $159.09 * | $141.53 | -4.8% | COM | 55261F104 |
| FICO | FAIR ISAAC ORD | 37 | $7,000 | 0.0% | $189.19 * | $181.11 | +6.7% | COM | 303250104 |
| — | DUN & BRADSTREET ORD | 65 | $7,000 | 0.0% | $107.69 | $107.69 | — | COM | 26483E100 |
| CSGS | CSG SYSTEMS INTERNATIONAL ORD | 180 | $7,000 | 0.0% | $38.89 * | $36.17 | 0.0% | COM | 126349109 |
| COTY | COTY CL A ORD | 505 | $7,000 | 0.0% | $13.86 * | $14.14 | -7.9% | COM | 222070203 |
| — | SUNTRUST BANKS ORD | 118 | $7,000 | 0.0% | $59.32 | $59.32 | — | COM | 867914103 |
| IVV | ISHARES CORE S&P 500 ETF | 29 | $7,000 | 0.0% | $241.38 * | $272.04 | +0.4% | COM | 464287200 |
| MAN | MANPOWERGROUP ORD | 85 | $7,000 | 0.0% | $82.35 * | $98.19 | -12.4% | COM | 56418H100 |
| SWK | STANLEY BLACK AND DECKER ORD | 51 | $6,000 | 0.0% | $117.65 * | $115.96 | -7.4% | COM | 854502101 |
| OGS | ONE GAS ORD | 84 | $6,000 | 0.0% | $71.43 * | $71.11 | +5.1% | COM | 68235P108 |
| WSBC | WESBANCO ORD | 135 | $6,000 | 0.0% | $44.44 | $45.30 | -0.6% | COM | 950810101 |
| EHC | ENCOMPASS HEALTH ORD | 98 | $6,000 | 0.0% | $61.22 * | $45.24 | +8.2% | COM | 29261A100 |
| — | L3 TECHNOLOGIES ORD | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | COM | 502413107 |
| EME | EMCOR GROUP ORD | 80 | $6,000 | 0.0% | $75.00 | $75.29 | -1.7% | COM | 29084Q100 |
| ALL | ALLSTATE ORD | 76 | $6,000 | 0.0% | $78.95 * | $79.61 | -3.7% | COM | 020002101 |
| FHI | FEDERATED INVESTORS CL B ORD | 297 | $6,000 | 0.0% | $20.20 * | $18.95 | -12.3% | COM | 314211103 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,125 | $6,000 | 0.0% | $5.33 | $5.33 | — | COM | 94987C103 |
| — | SYKES ENTERPRISES ORD | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | COM | 871237103 |
| — | LMP CAPITAL & INCM CF | 540 | $6,000 | 0.0% | $11.11 | $11.11 | — | COM | 50208A102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR ORD | 427 | $6,000 | 0.0% | $14.05 | $15.40 | -7.5% | COM | G6331P104 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 135 | $6,000 | 0.0% | $44.44 * | $22.38 | -0.6% | COM | 32020R109 |
| — | DIME COMMUNITY BANCSHARES ORD | 353 | $6,000 | 0.0% | $17.00 | $17.00 | — | COM | 253922108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 464286400 |
| TROW | T ROWE PRICE GROUP ORD | 53 | $6,000 | 0.0% | $113.21 * | $86.53 | +0.3% | COM | 74144T108 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 167 | $6,000 | 0.0% | $35.93 * | $30.13 | -6.5% | COM | 174610105 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | ULTRA PETROLEUM ORD | 2,600 | $6,000 | 0.0% | $2.31 | $2.31 | — | COM | 903914208 |
| PRGS | PROGRESS SOFTWARE ORD | 164 | $6,000 | 0.0% | $36.59 * | $37.96 | +2.3% | COM | 743312100 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | 219 | $6,000 | 0.0% | $27.40 * | $15.76 | -6.3% | COM | 04316A108 |
| — | CA ORD | 183 | $6,000 | 0.0% | $32.79 | $32.79 | — | COM | 12673P105 |
| AFL | AFLAC ORD | 161 | $6,000 | 0.0% | $37.27 * | $37.56 | -3.9% | COM | 001055102 |
| MDU | MDU RESOURCES GROUP ORD | 231 | $6,000 | 0.0% | $25.97 * | $8.49 | +2.8% | COM | 552690109 |
| — | NCI BUILDING SYSTEMS ORD | 296 | $6,000 | 0.0% | $20.27 | $20.27 | — | COM | 628852204 |
| — | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | 185 | $6,000 | 0.0% | $32.43 | $36.93 | — | Call | 06746L422 |
| HAFC | HANMI FINANCIAL ORD | 244 | $6,000 | 0.0% | $24.59 * | $29.66 | -4.4% | COM | 410495204 |
| IPAR | INTER PARFUMS ORD | 125 | $6,000 | 0.0% | $48.00 * | $50.93 | +5.0% | COM | 458334109 |
| ILCB | ISHARES MORNINGSTAR LARGE CAP ETF | 45 | $6,000 | 0.0% | $133.33 * | $38.89 | -1.1% | COM | 464287127 |
| — | MELLANOX TECHNOLOGIES ORD | 83 | $6,000 | 0.0% | $72.29 | $84.25 | — | Call | M51363113 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $6,000 | 0.0% | $44.44 | $41.33 | +8.0% | COM | 109641100 |
| — | NUVEEN DIVERSIFIED DIVIDEND INCM CF | 585 | $6,000 | 0.0% | $10.26 | $10.26 | — | COM | 6706EP105 |
| LOPE | GRAND CANYON EDUCATION ORD | 54 | $6,000 | 0.0% | $111.11 | $109.74 | +1.7% | COM | 38526M106 |
| — | SIGMA DESIGNS ORD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM | 826565103 |
| AMCX | AMC NETWORKS CL A ORD | 97 | $6,000 | 0.0% | $61.86 | $57.05 | +9.0% | COM | 00164V103 |
| — | AKORN ORD | 450 | $6,000 | 0.0% | $13.33 | $13.33 | — | COM | 009728106 |
| RDN | RADIAN GROUP ORD | 406 | $6,000 | 0.0% | $14.78 * | $13.54 | -0.7% | COM | 750236101 |
| — | FRED'S CL A ORD | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 356108100 |
| — | ASTERIAS BIOTHERAPEUTIC SRS A ORD | 4,230 | $5,000 | 0.0% | $1.18 | $1.18 | — | COM | 04624N107 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | COM | 67073D102 |
| MCD | MCDONALD'S ORD | 35 | $5,000 | 0.0% | $142.86 * | $135.53 | -3.0% | Put | 580135101 |
| PNNT | PENNANTPARK INVESTMENT ORD | 810 | $5,000 | 0.0% | $6.17 * | $2.78 | +1.8% | COM | 708062104 |
| — | PIMCO DYNAMIC INCOME CF | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | COM | 72201Y101 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 10,000 | $5,000 | 0.0% | $0.50 | $0.72 | -25.2% | COM | 66510M204 |
| MO | ALTRIA GROUP ORD | 94 | $5,000 | 0.0% | $53.19 * | $32.20 | -0.5% | COM | 02209S103 |
| — | VERIFONE SYSTEMS ORD | 225 | $5,000 | 0.0% | $22.22 | $22.82 | — | Call | 92342Y109 |
| PSX | PHILLIPS 66 ORD | 49 | $5,000 | 0.0% | $102.04 * | $83.14 | +0.2% | COM | 718546104 |
| — | USG ORD | 152 | $5,000 | 0.0% | $32.89 | $42.80 | — | Call | 903293405 |
| — | BLACKROCK ORD | 12 | $5,000 | 0.0% | $416.67 | $428.57 | — | Call | 09247X101 |
| PEP | PEPSICO ORD | 46 | $5,000 | 0.0% | $108.70 * | $81.72 | +6.0% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL ORD | 200 | $5,000 | 0.0% | $25.00 * | $31.08 | -9.9% | COM | 552953101 |
| YUM | YUM BRANDS ORD | 68 | $5,000 | 0.0% | $73.53 * | $72.58 | -6.0% | COM | 988498101 |
| COLM | COLUMBIA SPORTSWEAR ORD | 61 | $5,000 | 0.0% | $81.97 | — | — | Put | 198516106 |
| FCNCA | FIRST CITIZENS BANCSHARES CL A ORD | 14 | $5,000 | 0.0% | $357.14 * | $419.59 | -6.3% | COM | 31946M103 |
| ZG | ZILLOW GROUP CL A ORD | 100 | $5,000 | 0.0% | $50.00 * | $55.26 | +8.1% | COM | 98954M101 |
| OSK | OSHKOSH ORD | 72 | $5,000 | 0.0% | $69.44 * | $66.00 | -5.7% | COM | 688239201 |
| CPA | COPA HOLDINGS CL A ORD | 63 | $5,000 | 0.0% | $79.37 * | $89.61 | -15.2% | COM | P31076105 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | COM | 531465102 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 360 | $5,000 | 0.0% | $13.89 | $13.89 | — | COM | 67073G105 |
| — | FOUNDATION MEDICINE ORD | 39 | $5,000 | 0.0% | $128.21 | $136.67 | — | Put | 350465100 |
| — | NEXTDECADE CORP | 9,900 | $5,000 | 0.0% | $0.51 | $0.51 | — | COM | 65342K113 |
| — | PIMCO MUNICIPAL INCOME II CF | 405 | $5,000 | 0.0% | $12.35 | $12.35 | — | COM | 72200W106 |
| TG | TREDEGAR ORD | 219 | $5,000 | 0.0% | $22.83 * | $12.42 | +11.9% | COM | 894650100 |
| BEN | FRANKLIN RESOURCES ORD | 160 | $5,000 | 0.0% | $31.25 * | $23.54 | -3.7% | COM | 354613101 |
| HOPE | HOPE BANCORP ORD | 286 | $5,000 | 0.0% | $17.48 | $18.08 | -1.4% | COM | 43940T109 |
| — | CYTRX ORD | 4,949 | $5,000 | 0.0% | $1.01 | $1.01 | — | COM | 232828608 |
| — | CBS CL B ORD | 95 | $5,000 | 0.0% | $52.63 | $54.55 | — | Call | 124857202 |
| CNP | CENTERPOINT ENERGY ORD | 209 | $5,000 | 0.0% | $23.92 * | $20.88 | +6.2% | COM | 15189T107 |
| — | RUDOLPH TECHNOLOGIES ORD | 188 | $5,000 | 0.0% | $26.60 | $26.60 | — | COM | 781270103 |
| — | CDK GLOBAL ORD | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | COM | 12508E101 |
| — | MERIDIAN BANCORP ORD | 276 | $5,000 | 0.0% | $18.12 | $18.12 | — | COM | 58958U103 |
| CNA | CNA FINANCIAL ORD | 131 | $5,000 | 0.0% | $38.17 * | $28.22 | -5.2% | COM | 126117100 |
| NPK | NATIONAL PRESTO INDUSTRIES ORD | 47 | $5,000 | 0.0% | $106.38 * | $107.98 | +14.8% | COM | 637215104 |
| — | FOUNDATION MEDICINE ORD | 39 | $5,000 | 0.0% | $128.21 | $136.67 | — | Call | 350465100 |
| IYG | ISHARES US FINANCIAL SER ETF | 45 | $5,000 | 0.0% | $111.11 * | $44.32 | -2.5% | COM | 464287770 |
| KOF | COCA-COLA FEMSA ADR REP 10 SR L ORD | 100 | $5,000 | 0.0% | $50.00 * | $61.18 | -7.8% | SPONSORED ADR | 191241108 |
| — | CAMBIUM LEARNING GROUP ORD | 464 | $5,000 | 0.0% | $10.78 | $10.78 | — | COM | 13201A107 |
| CRUS | CIRRUS LOGIC ORD | 132 | $5,000 | 0.0% | $37.88 | $38.25 | +0.2% | COM | 172755100 |
| — | CIMAREX ENERGY ORD | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | COM | 171798101 |
| TRS | TRIMAS ORD | 141 | $4,000 | 0.0% | $28.37 * | $28.39 | +3.6% | COM | 896215209 |
| — | TRUSTCO BANK ORD | 450 | $4,000 | 0.0% | $8.89 | $8.89 | — | COM | 898349105 |
| — | TWITTER ORD | 99 | $4,000 | 0.0% | $40.40 | $40.40 | — | COM | 90184L102 |
| — | MERITOR ORD | 205 | $4,000 | 0.0% | $19.51 | $19.51 | — | COM | 59001K100 |
| — | NAUTILUS GROUP ORD | 299 | $4,000 | 0.0% | $13.38 | $13.38 | — | COM | 63910B102 |
| CLX | CLOROX ORD | 30 | $4,000 | 0.0% | $133.33 * | $98.89 | +9.8% | Put | 189054109 |
| POR | PORTLAND GENERAL ELECTRIC ORD | 110 | $4,000 | 0.0% | $36.36 * | $30.55 | +4.7% | COM | 736508847 |
| — | ACHAOGEN ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 004449104 |
| — | SEAGATE TECHNOLOGY ORD | 74 | $4,000 | 0.0% | $54.05 | — | — | Put | G7945M107 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 93 | $4,000 | 0.0% | $43.01 | $41.12 | +5.3% | COM | 127387108 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 06760L100 |
| — | HOLLYFRONTIER ORD | 69 | $4,000 | 0.0% | $57.97 | $57.97 | — | COM | 436106108 |
| SRPT | SAREPTA THERAPEUTICS ORD | 31 | $4,000 | 0.0% | $129.03 * | $94.31 | +40.2% | COM | 803607100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 45 | $4,000 | 0.0% | $88.89 * | $50.20 | +0.5% | COM | 464288570 |
| IYM | ISHARES US BASIC MATERIALS ETF | 45 | $4,000 | 0.0% | $88.89 * | $99.99 | -1.0% | COM | 464287838 |
| BELFB | BEL FUSE CL B ORD | 202 | $4,000 | 0.0% | $19.80 * | $18.34 | +3.5% | COM | 077347300 |
| — | FIRST DATA CL A ORD | 200 | $4,000 | 0.0% | $20.00 | $20.93 | — | Call | 32008D106 |
| BF/A | BROWN FORMAN CL A ORD | 100 | $4,000 | 0.0% | $40.00 * | $46.55 | -7.6% | COM | 115637100 |
| — | ENERGY XXI GULF COAST ORD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 29276K101 |
| GRC | GORMAN RUPP ORD | 132 | $4,000 | 0.0% | $30.30 * | $32.63 | +7.3% | COM | 383082104 |
| — | NOODLES CL A ORD | 358 | $4,000 | 0.0% | $11.17 | $11.17 | — | COM | 65540B105 |
| — | NUTRISYSTEM ORD | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | COM | 67069D108 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066Y105 |
| NSIT | INSIGHT ENTERPRISES ORD | 96 | $4,000 | 0.0% | $41.67 * | $43.01 | +13.8% | COM | 45765U103 |
| SGRP | SPAR GROUP ORD | 3,500 | $4,000 | 0.0% | $1.14 * | $1.30 | -3.1% | COM | 784933103 |
| SNAP | SNAP CL A ORD | 340 | $4,000 | 0.0% | $11.76 | — | — | Call | 83304A106 |
| — | HD SUPPLY HOLDINGS ORD | 100 | $4,000 | 0.0% | $40.00 | $41.24 | — | Call | 40416M105 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT (NYS) | 200 | $4,000 | 0.0% | $20.00 | — | — | Call | 02665T306 |
| PYPL | PAYPAL HOLDINGS ORD | 50 | $4,000 | 0.0% | $80.00 * | $79.51 | +4.5% | Put | 70450Y103 |
| — | LENDINGCLUB ORD | 1,276 | $4,000 | 0.0% | $3.13 | $3.13 | — | COM | 52603A109 |
| — | NXSTAGE MEDICAL ORD | 173 | $4,000 | 0.0% | $23.12 | $27.80 | — | Put | 67072V103 |
| KRO | KRONOS WORLDWIDE ORD | 188 | $4,000 | 0.0% | $21.28 * | $15.79 | -5.0% | COM | 50105F105 |
| — | APACHE ORD | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 037411105 |
| MMI | MARCUS & MILLICHAP INC. ORD | 108 | $4,000 | 0.0% | $37.04 * | $34.15 | +5.7% | COM | 566324109 |
| — | AQUA AMERICA ORD | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 03836W103 |
| IYR | ISHARES US REAL ESTATE ETF | 50 | $4,000 | 0.0% | $80.00 | — | — | Put | 464287739 |
| O | REALTY INCOME REIT ORD | 80 | $4,000 | 0.0% | $50.00 * | $35.15 | +3.7% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND ORD | 108 | $4,000 | 0.0% | $37.04 | — | — | Put | 039483102 |
| — | NUVEEN REAL ESTATE INCOME CF | 405 | $4,000 | 0.0% | $9.88 | $9.88 | — | COM | 67071B108 |
| LADR | LADDER CAPITAL CL A ORD | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM | 505743104 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 40 | $4,000 | 0.0% | $100.00 | — | — | Call | 911312106 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 100 | $4,000 | 0.0% | $40.00 | $49.26 | — | Call | 90130A200 |
| FISV | FISERV ORD | 62 | $4,000 | 0.0% | $64.52 * | $72.61 | +2.0% | COM | 337738108 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 95766A101 |
| WD | WALKER & DUNLOP ORD | 75 | $4,000 | 0.0% | $53.33 * | $47.54 | -3.2% | COM | 93148P102 |
| — | ALEXION PHARMACEUTICALS ORD | 33 | $4,000 | 0.0% | $121.21 | — | — | Call | 015351109 |
| LPLA | LPL FINANCIAL HOLDINGS ORD | 49 | $3,000 | 0.0% | $61.22 * | $65.72 | -0.3% | COM | 50212V100 |
| — | LUMINEX ORD | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 55027E102 |
| MRSH | MARSH & MCLENNAN ORD | 41 | $3,000 | 0.0% | $73.17 | $72.21 | +0.7% | COM | 571748102 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 67075A106 |
| — | NUVEEN SHORT DURATION CREDIT CF | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 67074X107 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 67090H102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES ORD | 166 | $3,000 | 0.0% | $18.07 * | $20.71 | +0.8% | COM | 501242101 |
| — | ZOGENIX ORD | 75 | $3,000 | 0.0% | $40.00 | — | — | Call | 98978L204 |
| WING | WINGSTOP ORD | 60 | $3,000 | 0.0% | $50.00 * | $50.92 | +2.4% | COM | 974155103 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 95790C107 |
| — | LIBERTY MEDIA FORMULA ONE SRS A ORD | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 531229870 |
| — | INGERSOLL RAND ORD | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | G47791101 |
| ODFL | OLD DOMINION FREIGHT LINE ORD (NMS) | 22 | $3,000 | 0.0% | $136.36 | — | — | Call | 679580100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 59 | $3,000 | 0.0% | $50.85 * | $43.51 | +19.5% | COM | 87357P100 |
| — | TABULA RASA HEALTHCA ORD | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 873379101 |
| UPBD | RENT-A-CENTER ORD | 250 | $3,000 | 0.0% | $12.00 * | $10.84 | +35.8% | Put | 76009N100 |
| — | REVLON CL A ORD | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 761525609 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 26 | $3,000 | 0.0% | $115.38 * | $99.95 | -3.8% | COM | 459200101 |
| BRN | BARNWELL INDUSTRIES ORD | 1,727 | $3,000 | 0.0% | $1.74 * | $1.77 | +15.2% | COM | 068221100 |
| — | BERRY GLOBAL GROUP ORD | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 08579W103 |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | 52 | $3,000 | 0.0% | $57.69 * | $51.80 | +15.5% | COM | 868459108 |
| CPS | COOPER STANDARD HOLDINGS ORD | 24 | $3,000 | 0.0% | $125.00 * | $129.49 | +0.9% | COM | 21676P103 |
| RUN | SUNRUN ORD | 245 | $3,000 | 0.0% | $12.24 * | $10.87 | +21.0% | COM | 86771W105 |
| DLX | DELUXE ORD | 57 | $3,000 | 0.0% | $52.63 * | $48.85 | -5.4% | COM | 248019101 |
| — | DENBURY RESOURCES ORD | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM | 247916208 |
| BOOM | DMC GLOBAL ORD | 67 | $3,000 | 0.0% | $44.78 | $38.15 | +16.2% | COM | 23291C103 |
| STAA | STAAR SURGICAL ORD | 99 | $3,000 | 0.0% | $30.30 * | $23.40 | +32.5% | COM | 852312305 |
| — | SPIRIT AEROSYSTEMS HLDGS A ORD | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 848574109 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 36 | $3,000 | 0.0% | $83.33 * | $52.84 | +3.4% | Put | 81369Y407 |
| ENVA | ENOVA INTERNATIONAL ORD | 88 | $3,000 | 0.0% | $34.09 * | $30.42 | +20.2% | COM | 29357K103 |
| FOR | FORESTAR GROUP ORD | 173 | $3,000 | 0.0% | $17.34 * | $22.44 | -7.5% | COM | 346232101 |
| ACIW | ACI WORLDWIDE ORD | 135 | $3,000 | 0.0% | $22.22 * | $24.36 | +1.3% | COM | 004498101 |
| CBRE | CBRE GROUP CL A ORD | 76 | $3,000 | 0.0% | $39.47 * | $47.29 | +1.0% | COM | 12504L109 |
| ADBE | ADOBE SYSTEM ORD | 16 | $3,000 | 0.0% | $187.50 | — | — | Call | 00724F101 |
| CVSA | ADTALEM GLOBAL EDUCATION ORD | 79 | $3,000 | 0.0% | $37.97 * | $47.82 | +0.6% | COM | 00737L103 |
| TTD | TRADE DESK CL A ORD | 34 | $3,000 | 0.0% | $88.24 * | $7.05 | +33.1% | COM | 88339J105 |
| — | CBS CL B ORD | 55 | $3,000 | 0.0% | $54.55 | $54.55 | — | COM | 124857202 |
| NWSA | NEWS CL A ORD | 198 | $3,000 | 0.0% | $15.15 * | $14.52 | -1.9% | COM | 65249B109 |
| AGCO | AGCO ORD | 51 | $3,000 | 0.0% | $58.82 * | $52.28 | -4.8% | COM | 001084102 |
| AGYS | AGILYSYS ORD | 212 | $3,000 | 0.0% | $14.15 * | $13.23 | +17.2% | COM | 00847J105 |
| — | CALIFORNIA RESOURCES ORD | 83 | $3,000 | 0.0% | $36.14 | $36.14 | — | COM | 13057Q206 |
| GAIA | GAIA CL A ORD | 161 | $3,000 | 0.0% | $18.63 * | $17.63 | +14.9% | COM | 36269P104 |
| — | UBIQUITI NETWORKS ORD | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 90347A100 |
| AMAT | APPLIED MATERIAL ORD | 72 | $3,000 | 0.0% | $41.67 | $47.24 | -10.2% | COM | 038222105 |
| — | AQUABOUNTY TECHNOLOG ORD | 1,006 | $3,000 | 0.0% | $2.98 | $2.98 | — | COM | 03842K200 |
| — | COMMUNTY HLTH SYS CONTGNT SRS A RTS | 300,000 | $3,000 | 0.0% | $0.01 | $0.01 | — | COM | 203668116 |
| RCL | ROYAL CARIBBEAN CRUISES ORD (NYS) | 30 | $3,000 | 0.0% | $100.00 | — | — | Call | V7780T103 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 293 | $3,000 | 0.0% | $10.24 | $9.80 | +5.1% | COM | 624758108 |
| CAG | CONAGRA BRANDS ORD | 100 | $3,000 | 0.0% | $30.00 * | $27.67 | -3.9% | Call | 205887102 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 199 | $3,000 | 0.0% | $15.08 * | $21.99 | -9.9% | COM | 054540208 |
| — | CURIS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 231269200 |
| — | HILLENBRAND ORD | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 431571108 |
| — | HISTOGENICS ORD | 1,301 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM | 43358V109 |
| TPICQ | TPI COMPOSITES ORD | 116 | $3,000 | 0.0% | $25.86 * | $25.25 | 0.0% | COM | 87266J104 |
| CHEF | CHEFS' WAREHOUSE ORD | 108 | $3,000 | 0.0% | $27.78 * | $26.21 | +8.7% | COM | 163086101 |
| DAL | DELTA AIR LINES ORD | 70 | $3,000 | 0.0% | $42.86 * | $49.40 | -6.9% | Put | 247361702 |
| HY | HYSTER YALE MATERIAL HANDLG CL A ORD | 56 | $3,000 | 0.0% | $53.57 * | $56.03 | -7.2% | COM | 449172105 |
| IMMR | IMMERSION ORD | 200 | $3,000 | 0.0% | $15.00 * | $13.40 | +15.2% | COM | 452521107 |
| — | IMMUNOGEN ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 45253H101 |
| MED | MEDIFAST ORD | 20 | $3,000 | 0.0% | $150.00 * | $103.97 | +25.6% | COM | 58470H101 |
| TREX | TREX ORD | 50 | $3,000 | 0.0% | $60.00 * | $28.98 | +8.0% | COM | 89531P105 |
| — | ABIOMED ORD | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | COM | 003654100 |
| FOSL | FOSSIL GROUP ORD | 127 | $3,000 | 0.0% | $23.62 * | $20.49 | +31.1% | COM | 34988V106 |
| ACCO | ACCO BRANDS ORD | 248 | $3,000 | 0.0% | $12.10 * | $9.01 | +8.3% | COM | 00081T108 |
| VRTS | VIRTUS INVESTMENT PARTNERS ORD | 28 | $3,000 | 0.0% | $107.14 * | $97.64 | +3.3% | COM | 92828Q109 |
| — | PENN VIRGINIA ORD | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 70788V102 |
| — | ACTIVISION BLIZZARD ORD | 40 | $3,000 | 0.0% | $75.00 | $76.32 | — | Call | 00507V109 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 670682103 |
| IRTC | IRHYTHM TECHNOLOGIES ORD | 40 | $3,000 | 0.0% | $75.00 * | $69.92 | +16.0% | COM | 450056106 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 670657105 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 746922103 |
| QTWO | Q2 HOLDINGS ORD | 53 | $3,000 | 0.0% | $56.60 | $54.52 | +4.6% | COM | 74736L109 |
| BCC | BOISE CASCADE ORD | 75 | $3,000 | 0.0% | $40.00 * | $29.60 | +1.9% | COM | 09739D100 |
| GDOT | GREEN DOT CL A ORD | 42 | $3,000 | 0.0% | $71.43 * | $68.95 | +6.4% | COM | 39304D102 |
| VLUE | ISHARES EDG MSCI USA VAL FCTR ETF | 45 | $3,000 | 0.0% | $66.67 * | $83.92 | -1.6% | COM | 46432F388 |
| ACH | OWENS & MINOR ORD | 180 | $3,000 | 0.0% | $16.67 * | $15.51 | +4.6% | COM | 690732102 |
| ISCV | ISHARES MORN SMALL CAP VALUE ETF | 23 | $3,000 | 0.0% | $130.43 * | $49.75 | +2.2% | COM | 464288703 |
| — | KMG CHEMICALS ORD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 482564101 |
| VNDA | VANDA PHARMACEUTICALS ORD | 170 | $3,000 | 0.0% | $17.65 * | $16.72 | +13.9% | COM | 921659108 |
| — | ZYNGA CL A ORD | 816 | $3,000 | 0.0% | $3.68 | $3.68 | — | COM | 98986T108 |
| — | KIMBALL INTERNATIONAL CL B ORD | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | COM | 494274103 |
| VPG | VISHAY PRECISION GROUP ORD | 80 | $3,000 | 0.0% | $37.50 | $33.93 | +12.4% | COM | 92835K103 |
| KFRC | KFORCE ORD | 93 | $3,000 | 0.0% | $32.26 * | $31.54 | +8.7% | COM | 493732101 |
| — | BLACKROCK ORD | 7 | $3,000 | 0.0% | $428.57 | $428.57 | — | COM | 09247X101 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 09257P105 |
| — | BOTTOMLINE TECHNOLOGIES ORD | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | COM | 101388106 |
| — | BLACKROCK MUNICIPAL INCOME CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 09248F109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS ORD | 47 | $3,000 | 0.0% | $63.83 | $61.92 | +4.0% | COM | 457985208 |
| CNXN | PC CONNECTION ORD | 100 | $3,000 | 0.0% | $30.00 * | $27.16 | +13.4% | COM | 69318J100 |
| — | INTERNATIONAL SPEEDWAY CL A ORD | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 460335201 |
| NTR | NUTRIEN ORD (NYS) | 58 | $3,000 | 0.0% | $51.72 | — | — | Call | 67077M108 |
| VRSN | VERISIGN ORD | 25 | $3,000 | 0.0% | $120.00 * | $127.10 | +7.2% | COM | 92343E102 |
| UVSP | UNIVEST CORPORATION PENNSYLVANIA ORD | 135 | $3,000 | 0.0% | $22.22 * | $28.68 | -4.1% | COM | 915271100 |
| VOYA | VOYA FINANCIAL ORD | 50 | $2,000 | 0.0% | $40.00 * | $46.49 | -9.2% | Call | 929089100 |
| — | KAMAN ORD | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 483548103 |
| VVX | VECTRUS ORD | 83 | $2,000 | 0.0% | $24.10 * | $33.82 | -8.9% | COM | 92242T101 |
| USNA | USANA HEALTH SCIENCES ORD | 26 | $2,000 | 0.0% | $76.92 * | $109.39 | +5.4% | COM | 90328M107 |
| — | NUVEEN BUILD AMERICA BOND CF | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 67074C103 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67075G103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM CF | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 670735109 |
| — | FRONTIER COMMUNICATIONS ORD | 500 | $2,000 | 0.0% | $4.00 | — | — | Put | 35906A306 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 670972108 |
| OC | OWENS CORNIING ORD | 40 | $2,000 | 0.0% | $50.00 * | $69.05 | -8.2% | COM | 690742101 |
| PCTY | PAYLOCITY HOLDING ORD | 50 | $2,000 | 0.0% | $40.00 * | $57.30 | +2.7% | COM | 70438V106 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 180 | $2,000 | 0.0% | $11.11 * | $5.92 | +1.9% | COM | 70806A106 |
| PEN | PENUMBRA ORD | 18 | $2,000 | 0.0% | $111.11 * | $142.36 | -3.0% | COM | 70975L107 |
| — | PIMCO CORP INCOME CF | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 72200U100 |
| — | PIMCO INCOME OPPORTUNITY CF | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 72202B100 |
| — | PIMCO MUNICIPAL INCOME CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 72200R107 |
| DBX | DROPBOX CL A ORD | 70 | $2,000 | 0.0% | $28.57 * | $31.28 | +3.6% | Call | 26210C104 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 61762V200 |
| MOS | MOSAIC ORD | 88 | $2,000 | 0.0% | $22.73 * | $23.90 | +3.4% | Call | 61945C103 |
| CARS | CARS.COM ORD | 75 | $2,000 | 0.0% | $26.67 * | $27.49 | +3.3% | Call | 14575E105 |
| — | NUVECTRA ORD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 67075N108 |
| BLNK | BLINK CHARGING ORD | 400 | $2,000 | 0.0% | $5.00 * | $4.45 | +15.3% | COM | 09354A100 |
| DOX | AMDOCS ORD | 33 | $2,000 | 0.0% | $60.61 * | $57.58 | -1.3% | COM | G02602103 |
| CRMT | AMERICA'S CAR-MART ORD | 48 | $2,000 | 0.0% | $41.67 * | $57.75 | +7.2% | COM | 03062T105 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 47 | $2,000 | 0.0% | $42.55 | $45.05 | — | Call | 37890U108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 10537L104 |
| MLKN | HERMAN MILLER ORD | 83 | $2,000 | 0.0% | $24.10 * | $27.15 | +2.9% | COM | 600544100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 100 | $2,000 | 0.0% | $20.00 * | $27.58 | -3.6% | Put | 81369Y605 |
| ITGR | INTEGER HOLDINGS ORD | 45 | $2,000 | 0.0% | $44.44 * | $62.02 | +4.2% | COM | 45826H109 |
| ISRG | INTUITIVE SURGICAL ORD | 6 | $2,000 | 0.0% | $333.33 * | $152.50 | +4.6% | COM | 46120E602 |
| NVRI | HARSCO ORD | 119 | $2,000 | 0.0% | $16.81 * | $23.08 | -4.2% | COM | 415864107 |
| — | BLACKROCK MUNIASSETS CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254J102 |
| — | GOLDEN BULL ORD | 401 | $2,000 | 0.0% | $4.99 | $4.99 | — | COM | G4027R104 |
| — | XILINX ORD | 40 | $2,000 | 0.0% | $50.00 | — | — | Call | 983919101 |
| ORCL | ORACLE ORD | 98 | $2,000 | 0.0% | $20.41 * | $41.17 | -4.3% | Call | 68389X105 |
| SCVL | SHOE CARNIVAL ORD | 91 | $2,000 | 0.0% | $21.98 * | $13.96 | +16.3% | COM | 824889109 |
| — | XL GROUP ORD | 37 | $2,000 | 0.0% | $54.05 | $55.94 | — | Put | G98294104 |
| HCC | WARRIOR MET COAL ORD | 106 | $2,000 | 0.0% | $18.87 * | $26.34 | +4.7% | COM | 93627C101 |
| — | XO GROUP ORD | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | COM | 983772104 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| IP | INTERNATIONAL PAPER ORD (NYS) | 50 | $2,000 | 0.0% | $40.00 | — | — | Call | 460146103 |
| LZB | LA Z BOY ORD | 86 | $2,000 | 0.0% | $23.26 * | $30.72 | -0.4% | COM | 505336107 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67074Y105 |
| THFF | FIRST FINANCIAL CORPORTN INDIANA ORD | 45 | $2,000 | 0.0% | $44.44 * | $34.44 | +4.8% | COM | 320218100 |
| ALGT | ALLEGIANT TRAVEL ORD | 20 | $2,000 | 0.0% | $100.00 * | $143.59 | -9.7% | COM | 01748X102 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 45 | $2,000 | 0.0% | $44.44 * | $36.56 | +1.6% | COM | 204149108 |
| — | SVB FINANCIAL GROUP ORD | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 78486Q101 |
| — | LAM RESEARCH ORD | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 512807108 |
| — | CONATUS PHARMACEUTICALS ORD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 20600T108 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 20 | $2,000 | 0.0% | $100.00 * | $147.27 | -2.7% | COM | 989207105 |
| — | ALLIANZGI CONVER AND INCM CF | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 018828103 |
| — | CONTINENTAL BUILDING PRODUCTS ORD | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 211171103 |
| — | CONVERGYS ORD | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 212485106 |
| — | SHUTTERFLY ORD | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 82568P304 |
| ALNT | ALLIED MOTION TECHNOLOGIES ORD | 61 | $2,000 | 0.0% | $32.79 * | $29.11 | +6.9% | COM | 019330109 |
| EPAM | EPAM SYSTEMS ORD | 24 | $2,000 | 0.0% | $83.33 * | $120.30 | +3.4% | COM | 29414B104 |
| — | ENTERCOM COMMUNICATIONS CL A ORD | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | COM | 293639100 |
| ENSG | ENSIGN GROUP ORD | 82 | $2,000 | 0.0% | $24.39 * | $30.12 | +8.8% | COM | 29358P101 |
| UPBD | RENT-A-CENTER ORD | 200 | $2,000 | 0.0% | $10.00 * | $10.84 | +35.8% | COM | 76009N100 |
| SNX | SYNNEX ORD | 23 | $2,000 | 0.0% | $86.96 * | $48.65 | -9.5% | COM | 87162W100 |
| MBUU | MALIBU BOATS CL A ORD | 69 | $2,000 | 0.0% | $28.99 * | $39.89 | +5.1% | COM | 56117J100 |
| — | OCWEN FINANCIAL ORD | 676 | $2,000 | 0.0% | $2.96 | $2.96 | — | COM | 675746309 |
| — | OUTFRONT MEDIA ORD | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 69007J106 |
| OIS | OIL STATES INTERNATIONAL ORD | 86 | $2,000 | 0.0% | $23.26 * | $33.64 | -4.6% | COM | 678026105 |
| IBCP | INDEPENDENT BANK ORD | 82 | $2,000 | 0.0% | $24.39 * | $18.45 | +2.8% | COM | 453838609 |
| ON | ON SEMICONDUCTOR ORD | 110 | $2,000 | 0.0% | $18.18 * | $24.17 | -8.0% | COM | 682189105 |
| — | DURECT ORD | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 266605104 |
| SPG | SIMON PROP GRP REIT (NYS) | 15 | $2,000 | 0.0% | $133.33 | — | — | Put | 828806109 |
| TGT | TARGET ORD | 35 | $2,000 | 0.0% | $57.14 | — | — | Put | 87612E106 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | COM | 94987B105 |
| FIVN | FIVE9 ORD | 84 | $2,000 | 0.0% | $23.81 * | $32.37 | +6.8% | COM | 338307101 |
| OSPN | ONESPAN ORD | 138 | $2,000 | 0.0% | $14.49 * | $17.45 | +9.1% | COM | 68287N100 |
| KOP | KOPPERS HOLDINGS ORD | 78 | $2,000 | 0.0% | $25.64 * | $40.28 | -7.7% | COM | 50060P106 |
| INGN | INOGEN ORD | 16 | $2,000 | 0.0% | $125.00 * | $166.43 | +12.0% | COM | 45780L104 |
| THC | TENET HEALTHCARE ORD | 85 | $2,000 | 0.0% | $23.53 * | $31.09 | +8.0% | COM | 88033G407 |
| — | HERZFELD CARIBBEAN BASIN CF | 311 | $2,000 | 0.0% | $6.43 | $6.43 | — | COM | 42804T106 |
| COF | CAPITAL ONE FINANCIAL ORD | 27 | $2,000 | 0.0% | $74.07 * | $82.96 | -2.7% | COM | 14040H105 |
| CVCO | CAVCO INDUSTRIES ORD | 14 | $2,000 | 0.0% | $142.86 * | $187.92 | +10.5% | COM | 149568107 |
| — | CYPRESS SEMICONDUCTOR ORD | 175 | $2,000 | 0.0% | $11.43 | — | — | Call | 232806109 |
| — | ADAMIS PHARMACEUTICALS ORD | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 00547W208 |
| MOG/A | MOOG CL A ORD | 36 | $2,000 | 0.0% | $55.56 * | $76.22 | -5.2% | COM | 615394202 |
| CRS | CARPENTER TECHNOLOGY ORD | 50 | $2,000 | 0.0% | $40.00 * | $47.32 | -2.7% | COM | 144285103 |
| — | CYTORI THERAPEUTICS ORD | 1,480 | $2,000 | 0.0% | $1.35 | $1.35 | — | COM | 23283K402 |
| — | PIMCO STRATEGIC INCOME CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 72200X104 |
| ATROB | ASTRONICS CL B ORD | 67 | $2,000 | 0.0% | $29.85 * | $44.34 | -3.2% | COM | 046433207 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 50 | $2,000 | 0.0% | $40.00 | — | — | Put | 16941M109 |
| — | SAEXPLORATION HOLDINGS ORD | 1,600 | $2,000 | 0.0% | $1.25 | $1.25 | — | COM | 78636X204 |
| — | CYTORI THERAPEUTICS ORD RTS EXP 07/13/2018 | 1,480 | $2,000 | 0.0% | $1.35 | $1.35 | — | COM | 23283K204 |
| — | NEW RELIC ORD | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 64829B100 |
| NLST | NETLIST ORD | 12,000 | $2,000 | 0.0% | $0.17 | $0.18 | 0.0% | COM | 64118P109 |
| ALG | ALAMO GROUP ORD | 24 | $2,000 | 0.0% | $83.33 * | $97.45 | -10.9% | COM | 011311107 |
| — | DDR REIT ORD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 23317H854 |
| — | NATIONSTAR MORTGAGE HOLDINGS ORD | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | COM | 63861C109 |
| MNOV | MEDICINOVA ORD | 317 | $2,000 | 0.0% | $6.31 * | $10.34 | -23.0% | COM | 58468P206 |
| DE | DEERE ORD | 40 | $2,000 | 0.0% | $50.00 * | $131.34 | -4.7% | Call | 244199105 |
| — | ATHERSYS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 04744L106 |
| ACN | ACCENTURE CL A ORD | 14 | $2,000 | 0.0% | $142.86 * | $139.31 | +5.3% | COM | G1151C101 |
| SRPT | SAREPTA THERAPEUTICS ORD | 18 | $2,000 | 0.0% | $111.11 * | $94.31 | +40.2% | Put | 803607100 |
| — | ARATANA THERAPEUTICS ORD | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | COM | 03874P101 |
| ARCB | ARCBEST ORD | 63 | $2,000 | 0.0% | $31.75 * | $39.05 | +11.0% | COM | 03937C105 |
| HURC | HURCO COMPANIES ORD | 63 | $2,000 | 0.0% | $31.75 * | $45.96 | -2.6% | COM | 447324104 |
| TXT | TEXTRON ORD | 45 | $2,000 | 0.0% | $44.44 * | $63.87 | +2.2% | COM | 883203101 |
| TWLO | TWILIO CL A ORD | 52 | $2,000 | 0.0% | $38.46 * | $49.53 | +13.1% | COM | 90138F102 |
| — | NANOMETRICS ORD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 630077105 |
| MYRG | MYR GROUP ORD | 76 | $2,000 | 0.0% | $26.32 * | $35.36 | +0.3% | COM | 55405W104 |
| TALO | TALOS ENERGY ORD | 77 | $2,000 | 0.0% | $25.97 * | $32.68 | -1.7% | COM | 87484T108 |
| — | BRIGHTCOVE ORD | 290 | $2,000 | 0.0% | $6.90 | $6.90 | — | COM | 10921T101 |
| MOV | MOVADO GROUP ORD | 59 | $2,000 | 0.0% | $33.90 * | $43.17 | +11.9% | COM | 624580106 |
| ASB | ASSOCIATED BANCORP ORD | 108 | $2,000 | 0.0% | $18.52 * | $20.03 | +2.2% | COM | 045487105 |
| CSWC | CAPITAL SOUTHWEST ORD | 90 | $1,000 | 0.0% | $11.11 * | $6.91 | +8.4% | COM | 140501107 |
| RRX | REGAL BELOIT ORD | 18 | $1,000 | 0.0% | $55.56 * | $77.40 | +5.7% | COM | 758750103 |
| — | REGIS ORD | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 758932107 |
| SRPT | SAREPTA THERAPEUTICS ORD | 25 | $1,000 | 0.0% | $40.00 * | $94.31 | +40.2% | Call | 803607100 |
| — | SCHNITZER STEEL INDUSTRIES CL A ORD | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 806882106 |
| MATV | SCHWEITZER MAUD ORD | 33 | $1,000 | 0.0% | $30.30 | $29.33 | +3.4% | COM | 808541106 |
| — | SEACOR HOLDINGS ORD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 811904101 |
| SHAK | SHAKE SHACK CL A ORD | 26 | $1,000 | 0.0% | $38.46 * | $55.43 | +19.4% | COM | 819047101 |
| — | DELL TECHNOLOGIES CL V ORD (NYS) | 21 | $1,000 | 0.0% | $47.62 | — | — | Call | 24703L103 |
| TOL | TOLL BROTHERS ORD | 40 | $1,000 | 0.0% | $25.00 * | $40.96 | -9.7% | COM | 889478103 |
| TNET | TRINET GROUP ORD | 27 | $1,000 | 0.0% | $37.04 * | $51.27 | +6.3% | COM | 896288107 |
| UCTT | ULTRA CLEAN HOLDINGS ORD | 119 | $1,000 | 0.0% | $8.40 * | $17.54 | -5.4% | COM | 90385V107 |
| MTX | MINERALS TECHNOLOGIES ORD | 19 | $1,000 | 0.0% | $52.63 * | $69.69 | +4.5% | COM | 603158106 |
| PB | PROSPERITY BANCSHARES ORD | 22 | $1,000 | 0.0% | $45.45 * | $57.72 | -5.9% | COM | 743606105 |
| — | ACTINIUM PHARMACEUTICALS ORD | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 00507W107 |
| — | ANSYS ORD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 03662Q105 |
| AROC | ARCHROCK ORD | 120 | $1,000 | 0.0% | $8.33 * | $7.14 | +9.0% | COM | 03957W106 |
| AGX | ARGAN ORD | 35 | $1,000 | 0.0% | $28.57 * | $31.67 | +5.2% | COM | 04010E109 |
| — | HESS ORD | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 42809H107 |
| HOFT | HOOKER FURNITURE ORD | 37 | $1,000 | 0.0% | $27.03 * | $40.96 | +14.5% | COM | 439038100 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 6 | $1,000 | 0.0% | $166.67 * | $197.68 | -6.5% | COM | 446413106 |
| IEX | IDEX ORD | 10 | $1,000 | 0.0% | $100.00 * | $127.20 | -2.2% | COM | 45167R104 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | 11 | $1,000 | 0.0% | $90.91 * | $113.36 | +5.3% | COM | 426281101 |
| JLL | JONES LANG LASALLE ORD | 10 | $1,000 | 0.0% | $100.00 * | $168.30 | -2.2% | COM | 48020Q107 |
| SE | SPECTRA ENERGY ORD (NYS) | 126 | $1,000 | 0.0% | $7.94 | — | — | Call | 81141R100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 12 | $1,000 | 0.0% | $83.33 * | $99.13 | +2.2% | COM | 11133T103 |
| BRO | BROWN & BROWN ORD | 58 | $1,000 | 0.0% | $17.24 * | $25.69 | +2.0% | COM | 115236101 |
| — | RAMCO GERSHENSN REIT ORD | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 751452202 |
| CASS | CASS INFORMATION SYSTEMS ORD | 20 | $1,000 | 0.0% | $50.00 * | $43.17 | +9.5% | COM | 14808P109 |
| CDW | CDW ORD | 22 | $1,000 | 0.0% | $45.45 * | $70.65 | +4.5% | COM | 12514G108 |
| CERS | CERUS ORD | 168 | $1,000 | 0.0% | $5.95 * | $6.13 | +8.7% | COM | 157085101 |
| CC | CHEMOURS ORD | 30 | $1,000 | 0.0% | $33.33 | $36.67 | -10.7% | COM | 163851108 |
| CNS | COHEN & STEERS ORD | 26 | $1,000 | 0.0% | $38.46 * | $28.15 | +4.3% | COM | 19247A100 |
| APH | AMPHENOL CL A ORD | 17 | $1,000 | 0.0% | $58.82 * | $20.22 | +0.3% | COM | 032095101 |
| — | MR AMAZING LOANS ORD | 7,500 | $1,000 | 0.0% | $0.13 | $0.13 | — | COM | 62482P101 |
| — | CANOPY GROWTH ORD | 50 | $1,000 | 0.0% | $20.00 | — | — | Put | 138035100 |
| PKG | PACKAGING CORP OF AMERICA ORD | 11 | $1,000 | 0.0% | $90.91 * | $92.50 | -3.7% | COM | 695156109 |
| AAL | AMERICAN AIRLINES GROUP ORD | 30 | $1,000 | 0.0% | $33.33 * | $43.10 | -13.8% | Call | 02376R102 |
| FOSL | FOSSIL GROUP ORD | 50 | $1,000 | 0.0% | $20.00 * | $20.49 | +31.1% | Call | 34988V106 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254G108 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 24 | $1,000 | 0.0% | $41.67 | $45.05 | — | Put | 37890U108 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066X107 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 81369Y704 |
| UNFI | UNITED NATURAL FOODS ORD | 46 | $1,000 | 0.0% | $21.74 * | $44.13 | -3.3% | COM | 911163103 |
| AMZN | AMAZON COM ORD | 1 | $1,000 | 0.0% | $1000.00 * | $79.37 | +7.1% | Call | 023135106 |
| — | NUVEEN MICHIGAN QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670979103 |
| — | NUVEEN MARYLAND QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67061Q107 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 670671106 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 67077N106 |
| TILE | INTERFACE ORD | 62 | $1,000 | 0.0% | $16.13 * | $23.69 | -3.1% | COM | 458665304 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67074M101 |
| — | VIACOM CL A ORD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 92553P102 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670695105 |
| — | US STEEL ORD | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 912909108 |
| — | NOBLE ENERGY ORD | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 655044105 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 25 | $1,000 | 0.0% | $40.00 * | $55.57 | +6.2% | COM | 49338L103 |
| — | VERIFONE SYSTEMS ORD | 63 | $1,000 | 0.0% | $15.87 | $22.82 | — | Put | 92342Y109 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09060J106 |
| — | BIOLINERX ADR REP 10 ORD | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | SPONSORED ADR | 09071M106 |
| BJRI | BJS RESTAURANTS ORD | 30 | $1,000 | 0.0% | $33.33 * | $52.60 | +11.9% | COM | 09180C106 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254P108 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09247D105 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09250B103 |
| GOOG | ALPHABET CL C ORD | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 02079K107 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 092479104 |
| KMT | KENNAMETAL ORD | 40 | $1,000 | 0.0% | $25.00 * | $30.94 | -6.4% | COM | 489170100 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09249N101 |
| — | BLACKROCK MUNIHOLDINGS CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09253N104 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254C107 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 09253R105 |
| XMVTX | BLACKROCK MUNIVEST II CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09253T101 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254V105 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 72200N106 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 722011103 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 72200M108 |
| — | PIMCO INCOME STRATEGY CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 72201H108 |
| — | PIMCO INCOME STRATEGY II CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 72201J104 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254Y109 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 72201C109 |
| — | DOWDUPONT ORD | 20 | $1,000 | 0.0% | $50.00 | — | — | Call | 26078J100 |
| MU | MICRON TECHNOLOGY ORD | 28 | $1,000 | 0.0% | $35.71 * | $52.77 | -3.0% | Put | 595112103 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 60935Y208 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254F100 |
| EL | ESTEE LAUDER CL A ORD | 9 | $1,000 | 0.0% | $111.11 | — | — | Put | 518439104 |
| — | FIRST NBC BANK HOLDING ORD | 38,500 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 32115D106 |
| — | PCM FUND CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 69323T101 |
| XBNYX | BLACKROCK NY MUNICIPAL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09248L106 |
| NVDA | NVIDIA ORD | 6 | $1,000 | 0.0% | $166.67 | — | — | Put | 67066G104 |
| — | JUNIPER NETWORKS ORD | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 48203R104 |
| — | FOOT LOCKER ORD | 30 | $1,000 | 0.0% | $33.33 | $52.40 | — | Put | 344849104 |
| PH | PARKER HANNIFIN ORD | 9 | $1,000 | 0.0% | $111.11 * | $151.93 | -8.4% | COM | 701094104 |
| PARR | PAR PACIFIC HOLDINGS ORD | 84 | $1,000 | 0.0% | $11.90 * | $17.78 | -2.2% | COM | 69888T207 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 698813102 |
| IOSP | INNOSPEC ORD | 25 | $1,000 | 0.0% | $40.00 * | $67.39 | +2.4% | COM | 45768S105 |
| — | SYNERGY PHARMACEUTICALS ORD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 871639308 |
| SU | SUNCOR ENERGY ORD (NYS) | 30 | $1,000 | 0.0% | $33.33 | — | — | Call | 867224107 |
| — | SUPERCOM ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | M87095119 |
| WCC | WESCO INTL ORD | 33 | $1,000 | 0.0% | $30.30 * | $58.92 | -5.8% | COM | 95082P105 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 95768B107 |
| — | FINANCIAL ENGINES ORD | 26 | $1,000 | 0.0% | $38.46 | — | — | Call | 317485100 |
| — | WESTERN ASSET MRTG DEFINED OPPTY CF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 95790B109 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 135 | $1,000 | 0.0% | $7.41 * | $13.02 | -11.4% | Put | 42824C109 |
| HEI/A | HEICO CL A ORD | 31 | $1,000 | 0.0% | $32.26 * | $59.00 | +2.1% | COM | 422806208 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 48 | $1,000 | 0.0% | $20.83 | — | — | Call | 535919401 |
| — | TWITTER ORD | 25 | $1,000 | 0.0% | $40.00 | $40.40 | — | Call | 90184L102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 15 | $1,000 | 0.0% | $66.67 | — | — | Put | 92189F676 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 95766P108 |
| — | WESTERN ASSET PREMIER BOND CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 957664105 |
| — | WESTERN ASST HIGH INCM II CF | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 95766J102 |
| — | WESTERN ASST MNGD MUNCPLS CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 95766M105 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 23 | $1,000 | 0.0% | $43.48 * | $58.28 | +2.2% | COM | 961765104 |
| FISI | FINANCIAL INSTITUTIONS ORD | 45 | $1,000 | 0.0% | $22.22 * | $22.52 | +3.2% | COM | 317585404 |
| CMCSA | COMCAST CL A ORD | 43 | $1,000 | 0.0% | $23.26 * | $26.85 | +0.7% | COM | 20030N101 |
| — | AMTRUST FINANCIAL SERVICES ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 032359309 |
| LSTR | LANDSTAR SYSTEM ORD | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 515098101 |
| — | ALLIANZGI CNV AND INCM II CF | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 018825109 |
| — | CRANE ORD | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 224399105 |
| CW | CURTISS WRIGHT ORD | 12 | $1,000 | 0.0% | $83.33 * | $125.81 | -8.6% | COM | 231561101 |
| SYK | STRYKER ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 863667101 |
| SYBT | STOCK YARDS BANCORP ORD | 45 | $1,000 | 0.0% | $22.22 * | $38.34 | -0.5% | COM | 861025104 |
| STLD | STEEL DYNAMICS ORD | 31 | $1,000 | 0.0% | $32.26 * | $40.25 | -2.5% | COM | 858119100 |
| LEA | LEAR ORD | 7 | $1,000 | 0.0% | $142.86 * | $167.46 | -4.8% | COM | 521865204 |
| — | DOMTAR ORD | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 257559203 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUC CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 26203D101 |
| OXY | OCCIDENTAL PETROLEUM ORD | 16 | $1,000 | 0.0% | $62.50 * | $66.34 | +5.5% | COM | 674599105 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670651108 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67064R102 |
| — | SP PLUS ORD | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 78469C103 |
| — | NUVEEN SENIOR INCOME CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 67067Y104 |
| — | ENVISION HEALTHCARE ORD | 25 | $1,000 | 0.0% | $40.00 | $44.00 | — | Put | 29414D100 |
| — | EVERI HOLDINGS ORD | 198 | $1,000 | 0.0% | $5.05 | $5.05 | — | COM | 30034T103 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67062F100 |
| — | NUVEEN SELECT TAX-FREE INCOME 3 CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67063X100 |
| SONY | SONY ADR REP 1 ORD | 33 | $1,000 | 0.0% | $30.30 * | $48.63 | +5.4% | SPONSORED ADR | 835699307 |
| — | NUVEEN SELECT TAX FREE INCOME 2 CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67063C106 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 94987E109 |
| — | PINNACLE FOODS ORD | 18 | $1,000 | 0.0% | $55.56 | — | — | Call | 72348P104 |
| POOL | POOL ORD | 10 | $1,000 | 0.0% | $100.00 * | $134.67 | +3.4% | Put | 73278L105 |
| — | PROSHARES ULTRST BLOM CRUDE ETF | 70 | $1,000 | 0.0% | $14.29 | $14.91 | — | Call | 74347W668 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 31423P108 |
| — | ONE MADISON UNT | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | COM | G6772P118 |
| — | SYSTEMAX ORD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 871851101 |
| — | DYNAVAX TECHNOLOGIES ORD | 10 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| OMER | OMEROS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 682143102 |
| KODK | EASTMAN KODAK ORD | 2 | $0 | 0.0% | $0.00 | $5.06 | -25.0% | Put | 277461406 |
| GVA | GRANITE CONSTRUCTION ORD | 16 | $0 | 0.0% | $0.00 | $56.52 | -1.5% | COM | 387328107 |
| — | SHIRE ADS REP 3 ORD | 4 | $0 | 0.0% | $0.00 | $168.78 | — | Put | 82481R106 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | FINANCIAL ENGINES ORD | 13 | $0 | 0.0% | $0.00 | — | — | Put | 317485100 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 95766N103 |
| TMUS | T MOBILE US ORD | 10 | $0 | 0.0% | $0.00 | $57.20 | +0.9% | Call | 872590104 |
| EBF | ENNIS ORD | 42 | $0 | 0.0% | $0.00 | $11.68 | +7.4% | COM | 293389102 |
| — | LEGG MASON ORD | 27 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| — | HC2 HOLDINGS ORD | 142 | $0 | 0.0% | $0.00 | $5.84 | — | Call | 404139107 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 886405109 |
| — | MCDERMOTT INTERNATIONAL ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 580037703 |
| — | ZIOPHARM ONCOLGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 98973P101 |
| — | SYNERGY PHARMACEUTICALS ORD | 38 | $0 | 0.0% | $0.00 | $1.00 | — | Call | 871639308 |
| TAL | TAL EDUCATION GROUP (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | Put | 874080104 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 881624209 |
| — | COMMUNICATIONS SYSTEMS ORD | 45 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | ORBOTECH ORD | 1 | $0 | 0.0% | $0.00 | $61.25 | — | Put | M75253100 |
| RH | RH ORD | 5 | $0 | 0.0% | $0.00 | $108.36 | +28.9% | Put | 74967X103 |
| — | TAKUNG ART ORD | 400 | $0 | 0.0% | $0.00 | — | — | COM | 87407Q207 |
| EXEL | EXELIXIS ORD | 8 | $0 | 0.0% | $0.00 | — | — | Call | 30161Q104 |
| QCOM | QUALCOMM ORD | 1 | $0 | 0.0% | $0.00 | $45.91 | +1.2% | Call | 747525103 |
| — | ORBOTECH ORD | 2 | $0 | 0.0% | $0.00 | $61.25 | — | Call | M75253100 |
| CMA | COMERICA ORD | 9 | $0 | 0.0% | $0.00 | $67.40 | -4.8% | COM | 200340107 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 12 | $0 | 0.0% | $0.00 | $35.53 | +26.4% | Call | 03823U102 |
| — | DERMIRA ORD | 8 | $0 | 0.0% | $0.00 | — | — | Call | 24983L104 |
| DB | DEUTSCHE BANK N ORD | 20 | $0 | 0.0% | $0.00 | $11.17 | -16.1% | Call | D18190898 |
| ORCL | ORACLE ORD | 10 | $0 | 0.0% | $0.00 | $41.17 | -4.3% | Put | 68389X105 |
| XPO | XPO LOGISTICS ORD (NYS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 983793100 |
| — | JC PENNEY ORD (NYS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 708160106 |
| FE | FIRSTENERGY ORD | 23 | $0 | 0.0% | $0.00 | $25.13 | +5.3% | COM | 337932107 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 44 | $0 | 0.0% | $0.00 | — | — | Call | N31738102 |
| — | WESTAR ENERGY ORD (NYS) | 50 | $0 | 0.0% | $0.00 | — | — | Call | 95709T100 |
| OKTA | OKTA CL A ORD | 3 | $0 | 0.0% | $0.00 | $47.59 | +5.8% | Call | 679295105 |
| — | DR PEPPER SNAPPLE GROUP ORD | 5 | $0 | 0.0% | $0.00 | $121.99 | — | Put | 26138E109 |
| — | TESARO ORD | 20 | $0 | 0.0% | $0.00 | $44.30 | — | Call | 881569107 |
| TUSK | MAMMOTH ENERGY SERVI ORD | 1 | $0 | 0.0% | $0.00 | $35.13 | -3.3% | COM | 56155L108 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | +8.9% | COM | 682680103 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| VICR | VICOR ORD | 10 | $0 | 0.0% | $0.00 | $38.67 | +12.6% | Call | 925815102 |
| PCG | PG&E ORD | 7 | $0 | 0.0% | $0.00 | $42.86 | -1.8% | COM | 69331C108 |
| — | NABORS INDUSTRIES ORD | 110 | $0 | 0.0% | $0.00 | — | — | COM | G6359F103 |
| BMY | BRISTOL MYERS SQUIBB ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 110122108 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | 0.0% | COM | 29275X104 |
| — | NUVEEN FLOATING RATE INCOME CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 67072T108 |
| DUK | DUKE ENERGY ORD | 10 | $0 | 0.0% | $0.00 | $56.43 | +3.5% | Call | 26441C204 |
| NTNX | NUTANIX CL A ORD | 10 | $0 | 0.0% | $0.00 | $54.96 | -6.2% | Call | 67059N108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 15 | $0 | 0.0% | $0.00 | $33.35 | +2.6% | Call | 609207105 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 67062C107 |
| BOX | BOX CL A ORD | 35 | $0 | 0.0% | $0.00 | — | — | Call | 10316T104 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67063R103 |
| — | INTRA CELLULAR THERAPIES ORD | 5 | $0 | 0.0% | $0.00 | $16.00 | — | Put | 46116X101 |
| — | INTREXON ORD | 51 | $0 | 0.0% | $0.00 | — | — | COM | 46122T102 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09255G107 |
| — | AMARIN ADR REP 1 ORD | 15 | $0 | 0.0% | $0.00 | $3.08 | — | Call | 023111206 |
| — | NUVEEN BUILD AMERICA BOND OPP CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67074Q102 |
| VZ | VERIZON COMMUNICATIONS ORD | 5 | $0 | 0.0% | $0.00 | $32.21 | +4.0% | Call | 92343V104 |
| — | INVITAE ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 46185L103 |
| — | BLUCORA ORD | 27 | $0 | 0.0% | $0.00 | — | — | COM | 095229100 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67061W104 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| VKTX | VIKING THERAPEUTICS ORD | 35 | $0 | 0.0% | $0.00 | $6.65 | +42.7% | Call | 92686J106 |
| — | ZYNERBA PHARMACEUTICALS ORD (NMS) | 8 | $0 | 0.0% | $0.00 | — | — | Call | 98986X109 |
| BBBY | OVERSTOCK COM ORD | 25 | $0 | 0.0% | $0.00 | $36.15 | -6.9% | Call | 690370101 |
| FOLD | AMICUS THERAPEUTICS ORD | 10 | $0 | 0.0% | $0.00 | $15.12 | +3.3% | Call | 03152W109 |
| — | KERYX BIOPHARMACEUTICALS ORD | 15 | $0 | 0.0% | $0.00 | — | — | Call | 492515101 |
| ADI | ANALOG DEVICES ORD | 5 | $0 | 0.0% | $0.00 | $81.92 | +2.0% | COM | 032654105 |
| — | QUALITY CARE PROPERTIES ORD | 10 | $0 | 0.0% | $0.00 | $21.00 | — | Put | 747545101 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67063V104 |
| — | BLACKROCK MUNIYIELD INVES QUALITY CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09254T100 |
| — | NOVAVAX ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 670002104 |
| — | NOVAVAX ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 135 | $0 | 0.0% | $0.00 | — | — | COM | 746909100 |
| HRTX | HERON THERAPEUTICS ORD | 8 | $0 | 0.0% | $0.00 | $31.84 | +22.0% | Call | 427746102 |
| VZ | VERIZON COMMUNICATIONS ORD | 14 | $0 | 0.0% | $0.00 | $32.21 | +4.0% | Put | 92343V104 |
| — | BLACKROCK MUNICIPAL 2020 TERM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09249X109 |
| — | KLX ORD | 10 | $0 | 0.0% | $0.00 | $71.79 | — | Put | 482539103 |
| — | BLACKROCK MUNICIPAL BOND CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09249H104 |
| — | HELIOS AND MATHESON ANALYTICS ORD (NMS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 42327L200 |
| — | HELIOS AND MATHESON ANALYTICS ORD (NMS) | 118 | $0 | 0.0% | $0.00 | — | — | Call | 42327L200 |
| PPC | PILGRIMS PRIDE ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Put | 72147K108 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67061E104 |
| — | PHH ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 693320202 |
| SPG | SIMON PROP GRP REIT (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 828806109 |
| — | DIGITAL POWER ORD (ASE) | 62 | $0 | 0.0% | $0.00 | — | — | Call | 26140E105 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 670677103 |
| — | NUVEEN HIGH INCOME 2020 CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67075L102 |
| — | BLACKROCK MUNIENHANCED CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 09253Y100 |
| AMD | ADVANCED MICRO DEVICES ORD | 40 | $0 | 0.0% | $0.00 | — | — | Call | 007903107 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67072B107 |
| — | BROADVISION ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 111412706 |
| — | RITE AID ORD | 408 | $0 | 0.0% | $0.00 | $1.69 | — | Put | 767754104 |
| — | HERTZ GLOBAL HOLDINGS ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 42806J106 |
| — | ARRAY BIOPHARMA ORD | 37 | $0 | 0.0% | $0.00 | — | — | Call | 04269X105 |
| — | ARQULE ORD | 90 | $0 | 0.0% | $0.00 | $5.38 | — | Call | 04269E107 |
| ANTH | ANTHERA PHARMACEUTICALS ORD (NMS) | 4 | $0 | 0.0% | $0.00 | — | — | Call | 03674U300 |
| — | ANDEAVOR ORD | 5 | $0 | 0.0% | $0.00 | $131.05 | — | Call | 03349M105 |
| — | AK STEEL HOLDING ORD (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 001547108 |
| — | ACHAOGEN ORD | 4 | $0 | 0.0% | $0.00 | $8.00 | — | Call | 004449104 |
| CSIQ | CANADIAN SOLAR ORD (NMS) | 27 | $0 | 0.0% | $0.00 | — | — | Call | 136635109 |
| — | ACELRX PHARMACEUTICALS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 00444T100 |
| — | ACCELERON PHARMA ORD | 20 | $0 | 0.0% | $0.00 | $48.00 | — | Put | 00434H108 |
| — | RITE AID ORD | 449 | $0 | 0.0% | $0.00 | $1.69 | — | Call | 767754104 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 11 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| — | ABAXIS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Put | 002567105 |
| AOS | A O SMITH ORD | 10 | $0 | 0.0% | $0.00 | $54.88 | -6.1% | COM | 831865209 |
| — | PROGENICS PHARMACEUTICALS ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 743187106 |
| UPBD | RENT-A-CENTER ORD | 30 | $0 | 0.0% | $0.00 | $10.84 | +35.8% | Call | 76009N100 |
| CATO | CATO CL A ORD | 38 | $0 | 0.0% | $0.00 | $12.81 | +26.1% | COM | 149205106 |
| — | PROFIRE ENERGY ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 74316X101 |
| — | PINNACLE FOODS ORD | 4 | $0 | 0.0% | $0.00 | — | — | Put | 72348P104 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 72200Y102 |
| MS | MORGAN STANLEY ORD | 12 | $0 | 0.0% | $0.00 | $41.43 | -9.2% | Call | 617446448 |
| GERN | GERON ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 374163103 |
| MDXG | MIMEDX GROUP INC | 51 | $0 | 0.0% | $0.00 | — | — | Put | 602496101 |
| — | RED HAT ORD (NYS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | 756577102 |
| MDXG | MIMEDX GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | Call | 602496101 |
| — | MIDSOUTH BANCORP ORD | 45 | $0 | 0.0% | $0.00 | — | — | COM | 598039105 |
| GEVO | GEVO ORD | 8 | $0 | 0.0% | $0.00 | $6.95 | -45.3% | Call | 374396406 |
| — | CHESAPEAKE ENERGY ORD | 15 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| — | CHINANET ONLINE HOLDINGS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 16949H201 |
| — | UMPQUA HOLDINGS ORD | 9 | $0 | 0.0% | $0.00 | — | — | COM | 904214103 |
| — | TRAVELPORT WORLDWIDE ORD | 5 | $0 | 0.0% | $0.00 | $18.42 | — | Call | G9019D104 |
| TTC | TORO ORD | 13 | $0 | 0.0% | $0.00 | $60.27 | -0.0% | COM | 891092108 |
| TGTX | TG THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 88322Q108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 5 | $0 | 0.0% | $0.00 | $34.30 | +1.3% | Call | 81369Y803 |
| — | COREPOINT LODGING ORD | 23 | $0 | 0.0% | $0.00 | $25.87 | — | Call | 21872L104 |
| C | CITIGROUP ORD | 1 | $0 | 0.0% | $0.00 | — | — | Put | 172967424 |
| — | GH CAP ORD | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 36252P103 |
| C | CITIGROUP ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 172967424 |
| — | CIGNA ORD | 2 | $0 | 0.0% | $0.00 | $169.68 | — | Call | 125509109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIS ORD | 9 | $0 | 0.0% | $0.00 | — | — | Put | M22465104 |
| — | SEVEN STARS CLOUD GROUP ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 81789Y102 |
| NOW | SERVICENOW ORD | 4 | $0 | 0.0% | $0.00 | $34.65 | -0.5% | Call | 81762P102 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 9 | $0 | 0.0% | $0.00 | — | — | Call | 810186106 |
| — | SANDRIDGE PERMIAN UNT (NYS) | 119 | $0 | 0.0% | $0.00 | — | — | Call | 80007A102 |
| — | AXOVANT SCIENCES ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | G0750W104 |
| — | AXOVANT SCIENCES ORD (NYS) | 3 | $0 | 0.0% | $0.00 | — | — | Call | G0750W104 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 5 | $0 | 0.0% | $0.00 | $107.77 | +6.2% | COM | 053015103 |
| — | SANDRIDGE MISSISSIPPIAN UNT (NYS) | 63 | $0 | 0.0% | $0.00 | — | — | Put | 80007T101 |
| — | SPIRIT MTA REIT ORD | 60 | $0 | 0.0% | $0.00 | — | — | COM | 84861U105 |
| — | ATLANTIC POWER ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 04878Q863 |
| — | ATHENAHEALTH ORD | 1 | $0 | 0.0% | $0.00 | $158.99 | — | Put | 04685W103 |
| — | HOVNANIAN ENTERPRISES CL B ORD | 319 | $0 | 0.0% | $0.00 | — | — | COM | 442487302 |
| — | GABELLI MULTIMEDIA CF | 1 | $0 | 0.0% | $0.00 | — | — | COM | 36239Q109 |