Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AETNA ORD | 287,574 | $58.33M | 13.6% | $202.85 | $197.53 | — | COM | 00817Y108 |
| — | ALTRA INDUSTRIAL MOTION ORD | 1,000,687 | $41.33M | 9.6% | $41.30 | $41.30 | — | COM | 02208R106 |
| — | ROCKWELL COLLINS ORD | 184,032 | $25.85M | 6.0% | $140.46 | $137.43 | — | COM | 774341101 |
| — | EXPRESS SCRIPTS HOLD ORD | 231,010 | $21.95M | 5.1% | $95.01 | $94.81 | — | COM | 30219G108 |
| FTV | FORTIVE ORD | 183,683 | $15.47M | 3.6% | $84.20 * | $49.74 | +3.6% | COM | 34959J108 |
| — | KLX ORD | 218,722 | $13.73M | 3.2% | $62.78 | $62.97 | — | COM | 482539103 |
| — | SHIRE ADS REP 3 ORD | 60,208 | $10.91M | 2.5% | $181.25 | $177.47 | — | COM | 82481R106 |
| NXPI | NXP SEMICONDUCTORS ORD | 116,387 | $9.951M | 2.3% | $85.50 * | $97.96 | -22.2% | COM | N6596X109 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 474,388 | $9.928M | 2.3% | $20.93 | $20.93 | — | COM | 11282X103 |
| — | CONVERGYS ORD | 367,250 | $8.718M | 2.0% | $23.74 | $23.74 | — | COM | 212485106 |
| ROL | ROLLINS ORD | 121,500 | $7.373M | 1.7% | $60.68 * | $23.59 | +4.7% | COM | 775711104 |
| — | TWENTY FIRST CENTURY FOX CL A ORD | 134,847 | $6.247M | 1.5% | $46.33 | $46.72 | — | COM | 90130A101 |
| AMZN | AMAZON COM ORD | 3,094 | $6.197M | 1.4% | $2002.91 * | $89.79 | +11.5% | COM | 023135106 |
| — | CA ORD | 140,059 | $6.183M | 1.4% | $44.15 | $44.13 | — | COM | 12673P105 |
| — | THOMSON REUTERS ORD | 99,450 | $4.542M | 1.1% | $45.67 | $45.67 | — | COM | 884903105 |
| — | SERVICEMASTER GLOBAL HOLDINGS ORD | 104,767 | $4.35M | 1.0% | $41.52 | $41.52 | — | COM | 81761R109 |
| — | ENERGY XXI GULF COAST ORD | 481,272 | $4.023M | 0.9% | $8.36 | $8.36 | — | COM | 29276K101 |
| — | MAGICJACK VOCALTEC ORD | 458,225 | $3.803M | 0.9% | $8.30 | $8.45 | — | COM | M6787E101 |
| — | MITEL NETWORKS ORD | 341,801 | $3.766M | 0.9% | $11.02 | $11.02 | — | COM | 60671Q104 |
| — | ENVISION HEALTHCARE ORD | 81,850 | $3.743M | 0.9% | $45.73 | $44.00 | — | COM | 29414D100 |
| QCOM | QUALCOMM ORD | 47,949 | $3.453M | 0.8% | $72.01 * | $54.52 | +10.3% | COM | 747525103 |
| — | TRIBUNE PUBLISHING ORD | 200,122 | $3.267M | 0.8% | $16.33 | $16.33 | — | COM | 89609W107 |
| ARGX | ARGENX ADR REP ORD | 43,000 | $3.261M | 0.8% | $75.84 | $88.66 | -14.5% | SPONSORED ADR | 04016X101 |
| — | SUPERVALU ORD | 98,307 | $3.167M | 0.7% | $32.22 | $32.22 | — | COM | 868536301 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 17,091 | $3.162M | 0.7% | $185.01 * | $61.76 | -0.1% | COM | 464287523 |
| — | INTEGRATED DEVICE TECHNOLOGY ORD | 66,758 | $3.138M | 0.7% | $47.01 | $47.01 | — | COM | 458118106 |
| TAK | TAKEDA PHARMACEUTICAL ADR REP 1 ORD | 146,156 | $3.123M | 0.7% | $21.37 | $21.10 | +1.3% | SPONSORED ADR | 874060205 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 66,738 | $3.057M | 0.7% | $45.81 | $49.26 | — | COM | 90130A200 |
| PHG | KONINKLIJKE PHILIPS ADR | 60,000 | $2.73M | 0.6% | $45.50 | $44.05 | +3.3% | COM | 500472303 |
| MT | ARCELORMITTAL ADR | 80,000 | $2.468M | 0.6% | $30.85 | $31.03 | -0.5% | COM | 03938L203 |
| T | AT&T ORD | 71,995 | $2.417M | 0.6% | $33.57 * | $14.53 | +3.3% | COM | 00206R102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 20,720 | $2.315M | 0.5% | $111.73 | $118.20 | -5.5% | COM | 57164Y107 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 758,000 | $2.304M | 0.5% | $3.04 | $3.21 | -5.2% | SPONSORED ADR | 539439109 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 47,000 | $2.191M | 0.5% | $46.62 | $50.94 | -8.5% | SPONSORED ADR | 110448107 |
| GEF/B | GREIF CL B ORD | 37,595 | $2.167M | 0.5% | $57.64 * | $40.94 | -2.2% | COM | 397624206 |
| — | AEGON ADR | 314,382 | $2.021M | 0.5% | $6.43 | $6.43 | — | COM | 007924103 |
| MU | MICRON TECHNOLOGY ORD | 42,416 | $1.918M | 0.4% | $45.22 * | $49.23 | -10.4% | COM | 595112103 |
| — | FEDERAL STREET ACQUISITION ORD | 185,700 | $1.869M | 0.4% | $10.06 | $10.06 | — | COM | 31421V107 |
| INTC | INTEL ORD | 38,111 | $1.802M | 0.4% | $47.28 * | $41.52 | -2.6% | COM | 458140100 |
| — | GENERAL ELECTRIC ORD | 158,039 | $1.784M | 0.4% | $11.29 | $13.61 | — | COM | 369604103 |
| — | MARVELL TECHNOLOGY GROUP ORD | 91,996 | $1.775M | 0.4% | $19.29 | $19.29 | — | COM | G5876H105 |
| ERIC | ERICSSON SPON ADR REP 1 CL B ORD | 200,000 | $1.76M | 0.4% | $8.80 | $8.20 | +7.3% | SPONSORED ADR | 294821608 |
| — | LAM RESEARCH ORD | 11,566 | $1.754M | 0.4% | $151.65 | $151.64 | — | COM | 512807108 |
| INGN | INOGEN ORD | 6,700 | $1.635M | 0.4% | $244.03 | $231.10 | +5.6% | COM | 45780L104 |
| SPY | SPDR S&P 500 ETF | 5,491 | $1.596M | 0.4% | $290.66 | $270.04 | +7.7% | Put | 78462F103 |
| — | SENOMYX ORD | 1,063,127 | $1.573M | 0.4% | $1.48 | $1.48 | — | COM | 81724Q107 |
| AMAT | APPLIED MATERIAL ORD | 40,100 | $1.549M | 0.4% | $38.63 * | $40.71 | -12.4% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY ORD | 10,750 | $1.453M | 0.3% | $135.16 * | $98.81 | +6.0% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 18,000 | $1.42M | 0.3% | $78.89 * | $38.70 | -11.0% | COM | 595017104 |
| — | NAVIGATORS GROUP ORD | 20,000 | $1.382M | 0.3% | $69.10 | $69.10 | — | COM | 638904102 |
| NVDA | NVIDIA ORD | 4,864 | $1.366M | 0.3% | $280.84 * | $6.44 | +8.1% | COM | 67066G104 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 166,285 | $1.33M | 0.3% | $8.00 | $7.52 | — | COM | 518415104 |
| — | ARISTA NETWORKS ORD | 5,000 | $1.329M | 0.3% | $265.80 | $265.80 | — | COM | 040413106 |
| — | US STEEL ORD | 42,258 | $1.288M | 0.3% | $30.48 | $30.47 | — | COM | 912909108 |
| — | ALTA MESA RESOURCES CL A ORD | 305,400 | $1.276M | 0.3% | $4.18 | $6.44 | — | COM | 02133L109 |
| — | CENTERPNT ENRG DS REP 1/20 SRS B PRF | 25,000 | $1.262M | 0.3% | $50.48 | $50.48 | — | COM | 15189T503 |
| — | ORBOTECH ORD | 20,630 | $1.226M | 0.3% | $59.43 | $59.50 | — | COM | M75253100 |
| — | CHINA MOBILE ADR REPSG 5 ORD | 24,558 | $1.201M | 0.3% | $48.90 | $48.90 | — | SPONSORED ADR | 16941M109 |
| — | XILINX ORD | 14,750 | $1.182M | 0.3% | $80.14 | $80.14 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS CL A ORD | 5,350 | $1.153M | 0.3% | $215.51 * | $191.69 | -0.1% | COM | 21036P108 |
| — | INTERNATIONAL FLVRS AND FRGRNCS UNT | 20,000 | $1.15M | 0.3% | $57.50 | $57.50 | — | COM | 459506309 |
| AMD | ADVANCED MICRO DEVICES ORD | 37,026 | $1.143M | 0.3% | $30.87 | $22.57 | +36.9% | COM | 007903107 |
| NMRK | NEWMARK GROUP CL A ORD | 101,240 | $1.132M | 0.3% | $11.18 * | $11.55 | -13.6% | COM | 65158N102 |
| ALV | AUTOLIV ORD | 12,600 | $1.092M | 0.3% | $86.67 * | $84.03 | -13.5% | COM | 052800109 |
| EMITF | ELBIT IMAGING ORD | 459,025 | $963K | 0.2% | $2.10 * | $1.82 | -5.9% | COM | M37605124 |
| — | ACTIVISION BLIZZARD ORD | 11,332 | $942K | 0.2% | $83.13 | $80.45 | — | COM | 00507V109 |
| MSFT | MICROSOFT ORD | 7,625 | $872K | 0.2% | $114.36 * | $100.81 | +5.7% | COM | 594918104 |
| V | VISA CL A ORD | 5,740 | $861K | 0.2% | $150.00 * | $125.91 | +13.3% | COM | 92826C839 |
| — | GRAMERCY PROPERTY REIT ORD | 29,636 | $813K | 0.2% | $27.43 | $27.32 | — | COM | 385002308 |
| AVGO | BROADCOM ORD | 3,200 | $789K | 0.2% | $246.56 * | $18.27 | +10.7% | COM | 11135F101 |
| — | LIQTECH INTERNATIONAL ORD | 458,087 | $760K | 0.2% | $1.66 | $1.66 | — | COM | 53632A102 |
| PANW | PALO ALTO NETWORKS ORD | 3,375 | $760K | 0.2% | $225.19 * | $35.47 | +5.8% | COM | 697435105 |
| AAPL | APPLE ORD | 3,339 | $753K | 0.2% | $225.52 * | $42.75 | +25.1% | COM | 037833100 |
| HEI/A | HEICO CL A ORD | 9,746 | $735K | 0.2% | $75.42 | $68.07 | +9.7% | COM | 422806208 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 5,324 | $734K | 0.2% | $137.87 | $113.73 | +21.3% | COM | 874054109 |
| — | SELECT INCOME REIT ORD | 33,250 | $729K | 0.2% | $21.92 | $21.92 | — | COM | 81618T100 |
| — | PERSPECTA ORD | 28,210 | $725K | 0.2% | $25.70 | $20.55 | — | COM | 715347100 |
| — | VEONEER ORD | 12,500 | $688K | 0.2% | $55.04 | $55.04 | — | COM | 92336X109 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 1 ORD | 115,000 | $676K | 0.2% | $5.88 | $6.65 | -11.5% | SPONSORED ADR | 43289P106 |
| BA | BOEING ORD | 1,767 | $657K | 0.2% | $371.82 * | $337.36 | +6.6% | COM | 097023105 |
| CRM | SALESFORCE.COM ORD | 3,899 | $620K | 0.1% | $159.02 | $126.05 | +24.7% | COM | 79466L302 |
| SKY | SKYLINE CHAMPION ORD | 21,600 | $617K | 0.1% | $28.56 | $28.93 | -1.2% | COM | 830830105 |
| DEO | DIAGEO ADR REP 4 ORD | 4,350 | $616K | 0.1% | $141.61 | $143.55 | -1.3% | SPONSORED ADR | 25243Q205 |
| SONY | SONY ADR REP 1 ORD | 10,000 | $606K | 0.1% | $60.60 | $55.02 | +10.2% | SPONSORED ADR | 835699307 |
| — | PERRY ELLIS INTERNATIONAL ORD | 21,345 | $583K | 0.1% | $27.31 | $27.31 | — | COM | 288853104 |
| TTD | TRADE DESK CL A ORD | 3,834 | $578K | 0.1% | $150.76 * | $11.82 | +27.7% | COM | 88339J105 |
| CRD/B | CRAWFORD CL B ORD | 62,196 | $572K | 0.1% | $9.20 * | $6.85 | +10.0% | COM | 224633107 |
| SAP | SAP ADR REP 1 ORD | 4,600 | $565K | 0.1% | $122.83 | $118.63 | +3.7% | SPONSORED ADR | 803054204 |
| — | SI FINANCIAL GROUP ORD | 40,000 | $560K | 0.1% | $14.00 | $14.14 | — | COM | 78425V104 |
| KO | COCA-COLA ORD | 11,700 | $540K | 0.1% | $46.15 * | $34.02 | +8.6% | COM | 191216100 |
| — | SYMANTEC ORD | 25,271 | $537K | 0.1% | $21.25 | $21.25 | — | COM | 871503108 |
| OKTA | OKTA CL A ORD | 7,500 | $527K | 0.1% | $70.27 | $59.07 | +19.1% | COM | 679295105 |
| — | ATTUNITY ORD | 27,770 | $524K | 0.1% | $18.87 | $15.19 | — | COM | M15332121 |
| — | CS VELOCITYSHARE 3X INVERSE GOLD ETN | 9,000 | $522K | 0.1% | $58.00 | $58.00 | — | COM | 22542D670 |
| UBS | UBS GROUP REG ORD | 33,200 | $522K | 0.1% | $15.72 | $15.72 | +0.1% | COM | H42097107 |
| — | HC2 HOLDINGS ORD | 85,052 | $520K | 0.1% | $6.11 | $5.84 | — | COM | 404139107 |
| — | NEOPHOTONICS ORD | 62,500 | $518K | 0.1% | $8.29 | $8.29 | — | COM | 64051T100 |
| — | HILL INTERNATIONAL ORD | 126,400 | $518K | 0.1% | $4.10 | $4.10 | — | COM | 431466101 |
| AKAM | AKAMAI TECHNOLOGIES ORD | 7,000 | $512K | 0.1% | $73.14 | $75.13 | -2.6% | COM | 00971T101 |
| — | KLX ENERGY SERVICES HOLDINGS ORD | 15,586 | $498K | 0.1% | $31.95 | $31.95 | — | COM | 48253L106 |
| BHP | BHP BILLITON LTD | 10,001 | $498K | 0.1% | $49.80 | $48.57 | +2.6% | COM | 088606108 |
| — | NII HOLDINGS ORD | 84,342 | $494K | 0.1% | $5.86 | $5.86 | — | COM | 62913F508 |
| — | CRH ADR REPSG 1 ORD | 15,000 | $490K | 0.1% | $32.67 | $32.67 | — | SPONSORED ADR | 12626K203 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 17,500 | $482K | 0.1% | $27.54 | $27.64 | -0.2% | COM | 81369Y605 |
| TMUS | T MOBILE US ORD | 6,836 | $479K | 0.1% | $70.07 * | $61.35 | +10.5% | COM | 872590104 |
| AVAL | GRUPO AVL ACIONS Y VL ADR REP 20 PRF | 61,852 | $479K | 0.1% | $7.74 | $7.92 | -2.0% | SPONSORED ADR | 40053W101 |
| OVBC | OHIO VALLEY BANC ORD | 12,520 | $458K | 0.1% | $36.58 | $45.86 | -20.1% | COM | 677719106 |
| ELAN | ELANCO ANIMAL HEALTH ORD | 13,103 | $457K | 0.1% | $34.88 | $35.17 | -0.8% | COM | 28414H103 |
| — | ALLIQUA BIOMEDICAL ORD | 200,000 | $454K | 0.1% | $2.27 | $2.27 | — | COM | 019621309 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE CF | 26,700 | $452K | 0.1% | $16.93 * | $12.83 | +13.5% | COM | 33766Y100 |
| HUBS | HUBSPOT ORD | 3,000 | $452K | 0.1% | $150.67 | $137.47 | +9.8% | COM | 443573100 |
| GTX | GARRETT MOTION ORD | 24,328 | $450K | 0.1% | $18.50 | $16.87 | +9.6% | COM | 366505105 |
| CGNX | COGNEX ORD | 8,000 | $446K | 0.1% | $55.75 * | $47.95 | +8.9% | COM | 192422103 |
| VFC | VF ORD | 4,750 | $443K | 0.1% | $93.26 * | $85.30 | +3.2% | COM | 918204108 |
| — | SB ONE BANCORP ORD | 17,481 | $440K | 0.1% | $25.17 | $25.17 | — | COM | 78413T103 |
| — | SOUTHERN CO | 18,800 | $438K | 0.1% | $23.30 | $23.30 | — | COM | 842587305 |
| AXTA | AXALTA COATING SYSTEMS ORD | 15,000 | $437K | 0.1% | $29.13 | $30.00 | -2.8% | COM | G0750C108 |
| — | AVAYA HOLDINGS ORD | 19,500 | $431K | 0.1% | $22.10 | $20.07 | — | COM | 05351X101 |
| — | RANDGOLD RES ADR | 6,000 | $423K | 0.1% | $70.50 | $70.50 | — | COM | 752344309 |
| DY | DYCOM INDUSTRIES ORD | 5,000 | $423K | 0.1% | $84.60 | $86.52 | -2.2% | COM | 267475101 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | 41,440 | $422K | 0.1% | $10.18 | $10.77 | — | COM | G8250R111 |
| DBA | INVSC DB AGRICULTURE ETF | 24,997 | $422K | 0.1% | $16.88 | $18.62 | -9.2% | COM | 46140H106 |
| GOOGL | ALPHABET CL A ORD | 350 | $422K | 0.1% | $1205.71 * | $53.98 | +11.0% | COM | 02079K305 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 30,405 | $419K | 0.1% | $13.78 | $8.07 | +71.0% | COM | 01438T106 |
| GS | GOLDMAN SACHS GROUP ORD | 1,846 | $413K | 0.1% | $223.73 * | $196.40 | -3.4% | COM | 38141G104 |
| DBX | DROPBOX CL A ORD | 15,000 | $402K | 0.1% | $26.80 | $31.28 | -14.2% | COM | 26210C104 |
| — | HTG MOLECULAR DIAGNOSTICS ORD | 79,638 | $402K | 0.1% | $5.05 | $5.05 | — | COM | 40434H104 |
| TELFY | TELEFONICA ADR REP ONE ADR | 49,500 | $389K | 0.1% | $7.86 | $8.47 | -7.2% | SPONSORED ADR | 879382208 |
| — | SAFEGUARD SCIENTIFICS ORD | 40,956 | $382K | 0.1% | $9.33 | $12.58 | — | COM | 786449207 |
| — | INSEEGO ORD | 98,800 | $380K | 0.1% | $3.85 | $3.85 | — | COM | 45782B104 |
| TBCH | TURTLE BEACH ORD | 18,867 | $376K | 0.1% | $19.93 | $12.74 | +56.5% | COM | 900450206 |
| LITE | LUMENTUM HOLDINGS ORD | 6,276 | $376K | 0.1% | $59.91 | $59.71 | +0.4% | COM | 55024U109 |
| — | LASALLE HOTEL PROPERTIES REIT ORD | 10,865 | $375K | 0.1% | $34.51 | $34.21 | — | COM | 517942108 |
| UNM | UNUM ORD | 9,500 | $371K | 0.1% | $39.05 | $37.40 | +4.5% | COM | 91529Y106 |
| CNOB | CONNECTONE BANCORP INC | 15,000 | $356K | 0.1% | $23.73 * | $22.25 | -11.1% | COM | 20786W107 |
| VIAV | VIAVI SOLUTIONS ORD | 31,398 | $356K | 0.1% | $11.34 | $9.93 | +14.3% | COM | 925550105 |
| — | EMPIRE BANCORP ORD | 24,000 | $352K | 0.1% | $14.67 | $14.88 | — | COM | 291883106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 10,000 | $350K | 0.1% | $35.00 * | $31.29 | -4.5% | COM | G51502105 |
| — | QUOTIENT ORD | 46,000 | $347K | 0.1% | $7.54 | $8.02 | — | COM | G73268107 |
| KBH | KB HOME ORD | 14,400 | $344K | 0.1% | $23.89 * | $22.60 | -4.6% | COM | 48666K109 |
| — | ZYNGA CL A ORD | 85,500 | $342K | 0.1% | $4.00 | $4.00 | — | COM | 98986T108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 5,000 | $340K | 0.1% | $68.00 | $68.00 | — | SPONSORED ADR | 780259206 |
| VKTX | VIKING THERAPEUTICS ORD | 19,500 | $339K | 0.1% | $17.38 | $10.29 | +69.4% | COM | 92686J106 |
| HRTX | HERON THERAPEUTICS ORD | 10,700 | $338K | 0.1% | $31.59 | $36.99 | -14.4% | COM | 427746102 |
| MCD | MCDONALD'S ORD | 2,000 | $334K | 0.1% | $167.00 * | $135.37 | +4.4% | COM | 580135101 |
| HON | HONEYWELL INTERNATIONAL ORD | 2,000 | $329K | 0.1% | $164.50 * | $121.60 | +6.3% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS ORD | 2,000 | $323K | 0.1% | $161.50 | $136.04 | +18.7% | COM | 803607100 |
| — | DIFFERENTIAL BRANDS GROUP ORD | 78,600 | $319K | 0.1% | $4.06 | $3.95 | — | COM | 25374L108 |
| SHAK | SHAKE SHACK CL A ORD | 5,040 | $317K | 0.1% | $62.90 | $60.69 | +3.8% | COM | 819047101 |
| — | SEASPINE HOLDINGS ORD | 20,300 | $315K | 0.1% | $15.52 | $12.62 | — | COM | 81255T108 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 44,222 | $311K | 0.1% | $7.03 | $6.33 | +11.3% | SPONSORED ADR | 151290889 |
| — | QUANTENNA COMMUNICAT ORD | 16,795 | $309K | 0.1% | $18.40 | $18.40 | — | COM | 74766D100 |
| META | FACEBOOK CL A ORD | 1,874 | $308K | 0.1% | $164.35 | $179.77 | -9.2% | COM | 30303M102 |
| — | FIREEYE ORD | 17,728 | $301K | 0.1% | $16.98 | $15.38 | — | COM | 31816Q101 |
| — | JUNIPER NETWORKS ORD | 10,000 | $299K | 0.1% | $29.90 | $29.84 | — | COM | 48203R104 |
| RGR | STURM RUGER ORD | 4,321 | $298K | 0.1% | $68.97 | $60.52 | +14.1% | COM | 864159108 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 10,800 | $295K | 0.1% | $27.31 | $32.93 | -16.9% | COM | 92189F791 |
| YELP | YELP ORD | 6,000 | $295K | 0.1% | $49.17 | $43.50 | +13.1% | COM | 985817105 |
| — | RETROPHIN ORD | 10,000 | $287K | 0.1% | $28.70 | $27.95 | — | COM | 761299106 |
| — | INTL FCSTONE ORD | 5,906 | $285K | 0.1% | $48.26 | $48.26 | — | COM | 46116V105 |
| SBLK | STAR BULK CARRIERS ORD | 19,782 | $285K | 0.1% | $14.41 | $12.95 | +11.6% | COM | Y8162K204 |
| — | KAPSTONE PAPER AND PACKAGING ORD | 8,400 | $284K | 0.1% | $33.81 | $34.48 | — | COM | 48562P103 |
| — | UNITED STATES OIL ETF | 18,000 | $279K | 0.1% | $15.50 | $15.50 | — | COM | 91232N108 |
| COTY | COTY CL A ORD | 21,750 | $273K | 0.1% | $12.55 * | $12.04 | -2.7% | COM | 222070203 |
| — | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | 10,138 | $270K | 0.1% | $26.63 | $30.68 | — | COM | 06746L422 |
| TXN | TEXAS INSTRUMENTS ORD | 2,500 | $268K | 0.1% | $107.20 * | $90.24 | -3.4% | COM | 882508104 |
| OXY | OCCIDENTAL PETROLEUM ORD | 3,226 | $265K | 0.1% | $82.15 * | $67.73 | +2.5% | COM | 674599105 |
| KEP | KOREA ELECTRIC POWER ADR REP 1/2 ORD | 20,000 | $263K | 0.1% | $13.15 | $13.63 | -3.4% | SPONSORED ADR | 500631106 |
| — | LIVEPERSON ORD | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | COM | 538146101 |
| BOX | BOX CL A ORD | 10,750 | $257K | 0.1% | $23.91 | $25.17 | -5.0% | COM | 10316T104 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 1,119 | $255K | 0.1% | $227.88 | $234.97 | -2.7% | SPONSORED ADR | 056752108 |
| — | SBERBANK OF RUSSIA ADR | 20,000 | $253K | 0.1% | $12.65 | $13.04 | — | COM | 80585Y308 |
| — | URSTADT BIDDLE REIT ORD | 14,353 | $247K | 0.1% | $17.21 | $18.20 | — | COM | 917286106 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 2,000 | $245K | 0.1% | $122.50 | $101.49 | +21.1% | COM | 64125C109 |
| TUR | ISHARES MSCI TURKEY ETF | 10,105 | $240K | 0.1% | $23.75 | $24.28 | -1.9% | COM | 464286715 |
| PLCE | CHILDREN S PLACE ORD | 1,875 | $239K | 0.1% | $127.47 | $127.76 | +0.0% | COM | 168905107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,700 | $235K | 0.1% | $87.04 | $86.53 | +0.7% | COM | 921946406 |
| — | MICRON SOLUTIONS ORD | 65,072 | $227K | 0.1% | $3.49 | $3.42 | — | COM | 59511X105 |
| — | WILLSCOT ORD | 13,140 | $225K | 0.1% | $17.12 | $15.33 | — | COM | 971375126 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,027 | $224K | 0.1% | $110.51 | $107.50 | +3.0% | COM | 921908844 |
| QLYS | QUALYS ORD | 2,500 | $222K | 0.1% | $88.80 | $89.90 | -0.9% | COM | 74758T303 |
| — | AMC ENTERTAINMENT HOLDINGS CL A ORD | 10,652 | $218K | 0.1% | $20.47 | $20.47 | — | COM | 00165C104 |
| NFLX | NETFLIX ORD | 584 | $218K | 0.1% | $373.29 * | $36.30 | +3.1% | COM | 64110L106 |
| DHR | DANAHER ORD | 2,000 | $217K | 0.1% | $108.50 * | $88.03 | +5.9% | COM | 235851102 |
| TEVA | TEVA PHARMA IND ADR REP 1 ORD | 9,900 | $213K | 0.0% | $21.52 | $23.22 | -7.2% | SPONSORED ADR | 881624209 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | 8,849 | $212K | 0.0% | $23.96 | $24.16 | — | COM | 670699107 |
| — | FOREST CITY REALTY CL A REIT ORD | 8,400 | $210K | 0.0% | $25.00 | $22.80 | — | COM | 345605109 |
| SE | SEA ADS REP CL A ORD | 15,000 | $207K | 0.0% | $13.80 | $14.40 | -4.0% | COM | 81141R100 |
| AUBN | AUBURN NATIONAL BANCORPORATION ORD | 5,401 | $206K | 0.0% | $38.14 * | $35.72 | -18.0% | COM | 050473107 |
| SHOP | SHOPIFY CL A SUB VTG ORD | 1,250 | $205K | 0.0% | $164.00 * | $15.23 | +8.0% | COM | 82509L107 |
| — | BRIDGE BANCORP ORD | 6,151 | $204K | 0.0% | $33.17 | $33.17 | — | COM | 108035106 |
| GOOG | ALPHABET CL C ORD | 171 | $204K | 0.0% | $1192.98 * | $59.45 | -0.4% | COM | 02079K107 |
| BABA | ALIBABA GROUP HOLDING ADR REP 1 ORD | 1,232 | $202K | 0.0% | $163.96 | $190.60 | -13.6% | SPONSORED ADR | 01609W102 |
| EGAN | EGAIN ORD | 25,000 | $202K | 0.0% | $8.08 | $12.63 | -35.9% | COM | 28225C806 |
| — | SUNTRUST BANKS DS REP 1/4000 PRF A | 8,600 | $199K | 0.0% | $23.14 | $23.14 | — | COM | 867914509 |
| SMLR | SEMLER SCIENTIFIC ORD (NMS) | 5,377 | $191K | 0.0% | $35.52 * | $11.13 | +108.9% | COM | 81684M104 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 5,000 | $190K | 0.0% | $38.00 | $43.82 | — | COM | 37890U108 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 8,578 | $189K | 0.0% | $22.03 | $24.82 | -10.8% | COM | 072730302 |
| — | SEQUANS COMMUNICATIONS ADR REP 1 ORD | 130,465 | $185K | 0.0% | $1.42 | $1.80 | — | SPONSORED ADR | 817323108 |
| AVA | AVISTA ORD | 3,669 | $185K | 0.0% | $50.42 * | $37.08 | -0.6% | COM | 05379B107 |
| OLED | UNIVERSAL DISPLAY ORD | 1,500 | $176K | 0.0% | $117.33 * | $104.34 | +7.3% | COM | 91347P105 |
| MVBF | MVB FINANCIAL ORD | 9,700 | $174K | 0.0% | $17.94 * | $16.10 | -4.9% | COM | 553810102 |
| — | DISCOVERY SRS A ORD | 5,398 | $172K | 0.0% | $31.86 | $31.86 | — | COM | 25470F104 |
| — | SYNCHRONOSS TECHNOLOGIES ORD | 25,975 | $171K | 0.0% | $6.58 | $6.58 | — | COM | 87157B103 |
| FIZZ | NATIONAL BEVERAGE ORD | 1,440 | $167K | 0.0% | $115.97 * | $44.86 | +3.9% | COM | 635017106 |
| — | LIBBEY ORD | 18,915 | $165K | 0.0% | $8.72 | $8.72 | — | COM | 529898108 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 854 | $164K | 0.0% | $192.04 | $155.01 | +24.3% | COM | 92532F100 |
| CRI | CARTERS ORD | 1,660 | $163K | 0.0% | $98.19 * | $84.44 | -6.4% | COM | 146229109 |
| AIZ | ASSURANT ORD | 1,500 | $161K | 0.0% | $107.33 * | $81.44 | +15.8% | COM | 04621X108 |
| CPB | CAMPBELL SOUP ORD | 4,392 | $160K | 0.0% | $36.43 * | $31.86 | -10.0% | COM | 134429109 |
| — | TWO RIVER BANCORP ORD | 9,122 | $158K | 0.0% | $17.32 | $17.32 | — | COM | 90207C105 |
| IRBTQ | IROBOT ORD | 1,440 | $158K | 0.0% | $109.72 * | $66.43 | +41.6% | COM | 462726100 |
| LPG | DORIAN LPG ORD | 19,729 | $157K | 0.0% | $7.96 | $7.80 | +2.2% | COM | Y2106R110 |
| SGI | TEMPUR SEALY INTERNATIONAL ORD | 2,959 | $156K | 0.0% | $52.72 * | $13.34 | -0.9% | COM | 88023U101 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 3,600 | $156K | 0.0% | $43.33 | $45.26 | — | COM | 531229607 |
| — | ORITANI FINANCIAL ORD | 10,000 | $155K | 0.0% | $15.50 | $15.50 | — | COM | 68633D103 |
| — | SPLUNK ORD | 1,250 | $151K | 0.0% | $120.80 | $120.80 | — | COM | 848637104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 811 | $150K | 0.0% | $184.96 | $167.67 | +10.8% | Put | 46090E103 |
| ESTA | ESTABLISHMENT LABS HOLDINGS ORD | 6,250 | $150K | 0.0% | $24.00 | $25.66 | -6.1% | COM | G31249108 |
| — | CYBERARK SOFTWARE LTD | 1,875 | $149K | 0.0% | $79.47 | $79.47 | — | COM | M2682V108 |
| — | ZOGENIX ORD | 3,000 | $148K | 0.0% | $49.33 | $49.33 | — | COM | 98978L204 |
| MCK | MCKESSON ORD | 1,120 | $148K | 0.0% | $132.14 * | $130.89 | -4.1% | COM | 58155Q103 |
| CYRX | CRYOPORT INC | 11,500 | $147K | 0.0% | $12.78 | $14.27 | -10.2% | COM | 229050307 |
| GPRO | GOPRO CL A ORD | 20,500 | $147K | 0.0% | $7.17 | $6.39 | +12.6% | COM | 38268T103 |
| — | NEW AGE BEVERAGES ORD | 27,608 | $147K | 0.0% | $5.32 | $5.32 | — | COM | 64157V108 |
| WB | WEIBO ADR REP 1 CL A ORD | 2,000 | $146K | 0.0% | $73.00 | $81.86 | -10.7% | SPONSORED ADR | 948596101 |
| NTR | NUTRIEN ORD | 2,500 | $144K | 0.0% | $57.60 * | $43.08 | +4.9% | COM | 67077M108 |
| VRAYQ | VIEWRAY ORD | 15,384 | $143K | 0.0% | $9.30 * | $9.83 | 0.0% | COM | 92672L107 |
| — | ROAN RESOURCES ORD | 8,000 | $142K | 0.0% | $17.75 | $17.75 | — | COM | 769755109 |
| — | NRTN TR 1000 DS REP 1 SRS C PREP PRF | 5,600 | $142K | 0.0% | $25.36 | $25.36 | — | COM | 665859872 |
| — | CLOUDERA ORD | 8,000 | $141K | 0.0% | $17.63 | $17.63 | — | COM | 18914U100 |
| — | ALTRA INDUSTRIAL MOTION ORD | 3,350 | $138K | 0.0% | $41.19 | $41.30 | — | Put | 02208R106 |
| — | NABORS INDUSTRIES ORD | 22,051 | $135K | 0.0% | $6.12 | $6.12 | — | COM | G6359F103 |
| — | EASTSIDE DISTILLING ORD | 16,479 | $135K | 0.0% | $8.19 | $8.19 | — | COM | 277802302 |
| LNC | LINCOLN NATIONAL ORD | 2,000 | $135K | 0.0% | $67.50 * | $47.56 | +2.5% | COM | 534187109 |
| — | FGL ORD | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | COM | G3402M102 |
| TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | 3,500 | $134K | 0.0% | $38.29 | $36.95 | +3.7% | COM | 74347B201 |
| — | NUVEEN S P 500 DYNAMIC OVRWRT CF | 7,943 | $134K | 0.0% | $16.87 | $16.79 | — | COM | 6706EW100 |
| LEG | LEGGETT & PLATT ORD | 3,034 | $132K | 0.0% | $43.51 | $44.97 | -2.6% | COM | 524660107 |
| — | REALPAGE ORD | 2,000 | $131K | 0.0% | $65.50 | $65.50 | — | COM | 75606N109 |
| — | ADAMAS PHARMACEUTICALS ORD | 6,500 | $130K | 0.0% | $20.00 | $24.42 | — | COM | 00548A106 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,500 | $129K | 0.0% | $86.00 | $85.92 | +0.6% | COM | 464288513 |
| — | INTREXON ORD | 7,500 | $129K | 0.0% | $17.20 | $17.20 | — | COM | 46122T102 |
| LNWO | SCIENTIFIC GAMES ORD | 5,100 | $129K | 0.0% | $25.29 | $36.28 | -30.0% | COM | 80874P109 |
| — | BANCOLOMBIA ADR REPSG 4 PRF | 3,000 | $125K | 0.0% | $41.67 | $41.67 | — | SPONSORED ADR | 05968L102 |
| PPL | PPL ORD | 4,275 | $125K | 0.0% | $29.24 * | $20.03 | +6.7% | COM | 69351T106 |
| — | OCEAN RIG UDW CL A ORD | 3,500 | $121K | 0.0% | $34.57 | $34.57 | — | COM | G66964118 |
| — | ATLASSIAN CL A ORD | 1,250 | $120K | 0.0% | $96.00 | $96.00 | — | COM | G06242104 |
| FOLD | AMICUS THERAPEUTICS ORD | 10,000 | $120K | 0.0% | $12.00 | $14.32 | -15.6% | COM | 03152W109 |
| — | KIRKLAND LAKE GOLD ORD | 6,306 | $119K | 0.0% | $18.87 | $21.11 | — | COM | 49741E100 |
| ECL | ECOLAB ORD | 762 | $119K | 0.0% | $156.17 | — | — | Put | 278865100 |
| — | STANDARD AVB FINANCIAL ORD | 3,800 | $118K | 0.0% | $31.05 | $31.05 | — | COM | 85303B100 |
| ADT | ADT ORD | 12,500 | $117K | 0.0% | $9.36 * | $6.99 | +5.7% | COM | 00090Q103 |
| — | DUNKIN' BRANDS GROUP ORD | 1,600 | $117K | 0.0% | $73.13 | $73.13 | — | COM | 265504100 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,343 | $116K | 0.0% | $86.37 | $85.92 | +0.6% | Put | 464288513 |
| PCG | PG&E ORD | 2,500 | $115K | 0.0% | $46.00 | $44.02 | +3.3% | COM | 69331C108 |
| — | HORTONWORKS ORD | 5,000 | $114K | 0.0% | $22.80 | $22.80 | — | COM | 440894103 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 3,460 | $114K | 0.0% | $32.95 * | $30.66 | -13.5% | COM | 153527205 |
| RGNX | REGENXBIO ORD | 1,500 | $113K | 0.0% | $75.33 | $54.95 | +37.4% | COM | 75901B107 |
| CRON | CRONOS GROUP ORD | 10,000 | $111K | 0.0% | $11.10 | $8.49 | +30.9% | COM | 22717L101 |
| — | PANDORA MEDIA ORD | 11,485 | $109K | 0.0% | $9.49 | $7.87 | — | COM | 698354107 |
| — | THE MEET GROUP ORD | 22,000 | $108K | 0.0% | $4.91 | $4.91 | — | COM | 58513U101 |
| IQ | IQIYI ADS REP 7 CL A ORD | 4,000 | $108K | 0.0% | $27.00 | $29.79 | -9.1% | COM | 46267X108 |
| CNC | CENTENE ORD | 740 | $107K | 0.0% | $144.59 * | $69.43 | +4.3% | COM | 15135B101 |
| MRK | MERCK & CO ORD | 1,500 | $106K | 0.0% | $70.67 * | $50.65 | +6.8% | COM | 58933Y105 |
| — | CS VELOCITYSHRS DALY 2X VIX SHRT ETN | 4,000 | $105K | 0.0% | $26.25 | $26.25 | — | COM | 22542D332 |
| — | CARBON BLACK ORD | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | COM | 14081R103 |
| GM | GENERAL MOTORS ORD | 3,142 | $105K | 0.0% | $33.42 * | $35.04 | -13.0% | COM | 37045V100 |
| — | ELDORADO RESORTS ORD | 2,139 | $103K | 0.0% | $48.15 | $39.08 | — | COM | 28470R102 |
| — | SUNNYSIDE BANCORP ORD | 7,500 | $103K | 0.0% | $13.73 | $16.00 | — | COM | 867475105 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 2,000 | $102K | 0.0% | $51.00 * | $38.71 | +11.1% | COM | 698813102 |
| ZS | ZSCALER ORD | 2,500 | $101K | 0.0% | $40.40 | $34.53 | +18.1% | COM | 98980G102 |
| JPM | JPMORGAN CHASE ORD | 900 | $101K | 0.0% | $112.22 * | $89.02 | +3.4% | COM | 46625H100 |
| ARMK | ARAMARK ORD | 2,300 | $98,000 | 0.0% | $42.61 * | $25.11 | +12.8% | COM | 03852U106 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 9,800 | $98,000 | 0.0% | $10.00 | $10.00 | — | COM | 58518F208 |
| — | ALTABA ORD | 1,443 | $98,000 | 0.0% | $67.91 | $73.20 | — | COM | 021346101 |
| DLNG | DYNAGAS LNG PARTNERS COM UNT | 11,100 | $97,000 | 0.0% | $8.74 | $8.74 | — | COM | Y2188B108 |
| M | MACYS ORD | 2,785 | $96,000 | 0.0% | $34.47 | $37.21 | -6.7% | COM | 55616P104 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 1,009 | $96,000 | 0.0% | $95.14 | $90.34 | +5.3% | COM | 81369Y209 |
| — | SOLID BIOSCIENCES ORD | 2,000 | $94,000 | 0.0% | $47.00 | $41.00 | — | COM | 83422E105 |
| UNH | UNITEDHEALTH GRP ORD | 350 | $93,000 | 0.0% | $265.71 * | $230.64 | +2.5% | COM | 91324P102 |
| WDC | WESTERN DIGITAL ORD | 1,562 | $91,000 | 0.0% | $58.26 * | $55.58 | -25.7% | COM | 958102105 |
| — | SYNEOS HEALTH CL A ORD | 1,750 | $90,000 | 0.0% | $51.43 | $51.43 | — | COM | 87166B102 |
| DOCU | DOCUSIGN ORD | 1,693 | $89,000 | 0.0% | $52.57 | $50.48 | +4.1% | COM | 256163106 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | 1,000 | $89,000 | 0.0% | $89.00 | $90.13 | -0.7% | COM | 25459W847 |
| LEN | LENNAR CL A ORD | 1,884 | $87,000 | 0.0% | $46.18 * | $46.22 | -10.3% | COM | 526057104 |
| KB | KB FINANCIAL GROUP ADR REP ONE ORD | 1,815 | $87,000 | 0.0% | $47.93 | $46.63 | +3.5% | SPONSORED ADR | 48241A105 |
| LGIH | LGI HOMES ORD | 1,800 | $85,000 | 0.0% | $47.22 | $62.89 | -24.6% | COM | 50187T106 |
| — | ACCELERON PHARMA ORD | 1,500 | $85,000 | 0.0% | $56.67 | $48.00 | — | COM | 00434H108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS ORD | 2,500 | $85,000 | 0.0% | $34.00 | $34.00 | — | COM | 78781P105 |
| — | RIVIERA RESOURCES ORD | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | COM | 76964R104 |
| — | MYLAN ORD | 2,311 | $84,000 | 0.0% | $36.35 | $36.35 | — | COM | N59465109 |
| TREE | LENDINGTREE ORD | 360 | $82,000 | 0.0% | $227.78 | $227.78 | — | COM | 52603B107 |
| CSCO | CISCO SYSTEMS ORD | 1,700 | $82,000 | 0.0% | $48.24 * | $36.04 | +8.2% | COM | 17275R102 |
| TWLO | TWILIO CL A ORD | 950 | $81,000 | 0.0% | $85.26 | $71.82 | +20.1% | COM | 90138F102 |
| — | BARCLAY BK IPAT US TR 10 YR BEAR ETN | 3,400 | $81,000 | 0.0% | $23.82 | $23.82 | — | COM | 06740L451 |
| WDOFF | WESDOME GOLD MINES ORD | 30,000 | $81,000 | 0.0% | $2.70 | $2.62 | +3.9% | COM | 95083R100 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 720 | $80,000 | 0.0% | $111.11 | $114.03 | -1.6% | COM | 922042718 |
| BJ | BJ'S WHOLESALE CLUB HOLD ORD | 3,000 | $80,000 | 0.0% | $26.67 | $26.76 | +0.1% | COM | 05550J101 |
| — | DASEKE ORD | 10,000 | $80,000 | 0.0% | $8.00 | $8.00 | — | COM | 23753F107 |
| AMGN | AMGEN ORD | 386 | $80,000 | 0.0% | $207.25 * | $157.37 | +5.5% | COM | 031162100 |
| DAL | DELTA AIR LINES ORD | 1,386 | $80,000 | 0.0% | $57.72 * | $51.08 | +5.8% | COM | 247361702 |
| XLI | SELECT SECTOR INDUSTRIAL SPDR ETF | 1,012 | $79,000 | 0.0% | $78.06 | — | — | Put | 81369Y704 |
| ROL | ROLLINS ORD | 1,311 | $79,000 | 0.0% | $60.26 * | $23.59 | +4.7% | Call | 775711104 |
| JACK | JACK IN THE BOX ORD | 920 | $77,000 | 0.0% | $83.70 | $86.45 | -3.0% | COM | 466367109 |
| — | INVUITY ORD | 10,373 | $76,000 | 0.0% | $7.33 | $7.33 | — | COM | 46187J205 |
| CLF | CLEVELAND CLIFFS ORD | 6,062 | $76,000 | 0.0% | $12.54 * | $9.74 | +23.0% | COM | 185899101 |
| DHI | D R HORTON ORD | 1,800 | $75,000 | 0.0% | $41.67 * | $39.68 | -1.8% | COM | 23331A109 |
| — | FBL FINANCIAL GROUP CL A ORD | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | COM | 30239F106 |
| — | APACHE ORD | 1,584 | $75,000 | 0.0% | $47.35 | $47.35 | — | COM | 037411105 |
| FNKO | FUNKO CL A ORD | 3,170 | $75,000 | 0.0% | $23.66 | $20.09 | +17.9% | COM | 361008105 |
| VST | VISTRA ENERGY ORD | 3,000 | $74,000 | 0.0% | $24.67 * | $19.68 | +8.1% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA ORD | 450 | $73,000 | 0.0% | $162.22 | $137.08 | +18.5% | COM | 550021109 |
| — | PARTY CITY HOLDCO INC | 5,400 | $73,000 | 0.0% | $13.52 | $13.52 | — | COM | 702149105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 5,000 | $73,000 | 0.0% | $14.60 | $13.21 | +11.9% | COM | 50077B207 |
| — | AURORA MOBILE ADR | 10,500 | $72,000 | 0.0% | $6.86 | $6.86 | — | COM | 051857100 |
| BC | BRUNSWICK ORD | 1,080 | $72,000 | 0.0% | $66.67 * | $54.18 | +7.9% | COM | 117043109 |
| CAR | AVIS BUDGET GROUP ORD | 2,250 | $72,000 | 0.0% | $32.00 * | $31.70 | -3.7% | COM | 053774105 |
| — | SERVICEMASTER GLOBAL HOLDINGS ORD | 1,724 | $71,000 | 0.0% | $41.18 | $41.52 | — | Call | 81761R109 |
| COF | CAPITAL ONE FINANCIAL ORD | 750 | $71,000 | 0.0% | $94.67 * | $85.57 | -2.1% | COM | 14040H105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 585 | $71,000 | 0.0% | $121.37 | $122.22 | +0.3% | COM | 922908652 |
| MOS | MOSAIC ORD | 2,160 | $70,000 | 0.0% | $32.41 * | $24.75 | +15.7% | COM | 61945C103 |
| — | OASIS PETROLEUM ORD | 5,000 | $70,000 | 0.0% | $14.00 | $14.00 | — | COM | 674215108 |
| SYNA | SYNAPTICS ORD | 1,545 | $70,000 | 0.0% | $45.31 | $47.15 | -3.2% | COM | 87157D109 |
| — | RITE AID ORD | 54,300 | $69,000 | 0.0% | $1.27 | $1.69 | — | COM | 767754104 |
| — | USG ORD | 1,600 | $69,000 | 0.0% | $43.13 | $42.80 | — | COM | 903293405 |
| FDX | FEDEX ORD | 290 | $69,000 | 0.0% | $237.93 * | $216.45 | -2.3% | COM | 31428X106 |
| — | SINCLAIR BROADCAST GROUP CL A ORD | 2,431 | $68,000 | 0.0% | $27.97 | $27.97 | — | COM | 829226109 |
| VUZI | VUZIX ORD | 10,500 | $68,000 | 0.0% | $6.48 | $6.72 | -2.6% | COM | 92921W300 |
| MCB | METROPOLITAN BANK HOLDING ORD | 1,672 | $68,000 | 0.0% | $40.67 | $46.26 | -11.7% | COM | 591774104 |
| — | KLX ENERGY SERVICES HOLDINGS ORD | 2,152 | $68,000 | 0.0% | $31.60 | $31.95 | — | Call | 48253L106 |
| — | NEPTUNE WELLNESS SOLUTIONS ORD | 17,500 | $67,000 | 0.0% | $3.83 | $3.83 | — | COM | 64079L105 |
| GLD | SPDR GOLD SHARES ETF | 600 | $67,000 | 0.0% | $111.67 | — | — | Put | 78463V107 |
| VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | 9,100 | $67,000 | 0.0% | $7.36 | $7.14 | +4.4% | SPONSORED ADR | 21240E105 |
| PEP | PEPSICO ORD | 599 | $66,000 | 0.0% | $110.18 * | $89.67 | +0.1% | COM | 713448108 |
| TOL | TOLL BROTHERS ORD | 2,000 | $66,000 | 0.0% | $33.00 | $36.29 | -9.0% | COM | 889478103 |
| — | REATA PHARMACEUTICALS CL A ORD | 800 | $65,000 | 0.0% | $81.25 | $81.25 | — | COM | 75615P103 |
| — | THOMSON REUTERS ORD | 1,415 | $64,000 | 0.0% | $45.23 | $45.67 | — | Call | 884903105 |
| RAMP | LIVERAMP HOLDINGS ORD | 1,314 | $64,000 | 0.0% | $48.71 | — | — | Call | 53815P108 |
| — | ARCONIC CUM PRF | 754 | $64,000 | 0.0% | $84.88 | $84.88 | — | COM | 03965L209 |
| LLY | ELI LILLY ORD | 593 | $63,000 | 0.0% | $106.24 * | $86.56 | +12.2% | COM | 532457108 |
| AAL | AMERICAN AIRLINES GROUP ORD | 1,515 | $62,000 | 0.0% | $40.92 | $43.10 | -5.9% | COM | 02376R102 |
| — | REALOGY HOLDINGS ORD | 3,000 | $61,000 | 0.0% | $20.33 | $20.33 | — | COM | 75605Y106 |
| — | PDVWIRELESS ORD | 1,800 | $61,000 | 0.0% | $33.89 | $24.44 | — | COM | 69290R104 |
| MEDP | MEDPACE HOLDINGS ORD | 1,000 | $59,000 | 0.0% | $59.00 | $54.70 | +9.5% | COM | 58506Q109 |
| MDT | MEDTRONIC ORD | 602 | $59,000 | 0.0% | $98.01 * | $76.28 | +6.4% | COM | G5960L103 |
| FCOB | 1ST COLONIAL BANCORP ORD | 4,550 | $58,000 | 0.0% | $12.75 * | $12.48 | 0.0% | COM | 319716106 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 2,400 | $58,000 | 0.0% | $24.17 | $24.17 | — | COM | 535919401 |
| CRNX | CRINETICS PHARMACEUTICALS ORD | 2,000 | $57,000 | 0.0% | $28.50 | $29.69 | -3.5% | COM | 22663K107 |
| — | AURORA CANNABIS ORD | 6,000 | $57,000 | 0.0% | $9.50 | $9.50 | — | COM | 05156X108 |
| — | HOMETOWN BANKSHARES ORD | 4,303 | $57,000 | 0.0% | $13.25 | $13.25 | — | COM | 43787N108 |
| — | SECURITY DEVICES INTL ORD | 385,100 | $57,000 | 0.0% | $0.15 | $0.16 | — | COM | 814196101 |
| SSL | SASOL ADR REP 1 ORD | 1,500 | $57,000 | 0.0% | $38.00 | $37.93 | +1.9% | SPONSORED ADR | 803866300 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 7,300 | $57,000 | 0.0% | $7.81 * | $6.12 | +32.0% | COM | 00973N102 |
| — | HERTZ GLOBAL HOLDINGS ORD | 3,465 | $56,000 | 0.0% | $16.16 | $16.16 | — | COM | 42806J106 |
| QCOM | QUALCOMM ORD | 768 | $55,000 | 0.0% | $71.61 * | $54.52 | +10.3% | Call | 747525103 |
| STZ | CONSTELLATION BRANDS CL A ORD | 256 | $55,000 | 0.0% | $214.84 * | $191.69 | -0.1% | Call | 21036P108 |
| — | DOWDUPONT ORD | 860 | $55,000 | 0.0% | $63.95 | $62.22 | — | Call | 26078J100 |
| MTN | VAIL RESORTS ORD | 200 | $54,000 | 0.0% | $270.00 | $287.87 | -4.7% | COM | 91879Q109 |
| ELV | ANTHEM ORD | 200 | $54,000 | 0.0% | $270.00 * | $235.52 | +5.8% | COM | 036752103 |
| — | HIGHLANDS BANCORP ORD | 3,000 | $54,000 | 0.0% | $18.00 | $15.00 | — | COM | 430887109 |
| ECPG | ENCORE CAPITAL GROUP ORD | 1,500 | $53,000 | 0.0% | $35.33 | $37.88 | -5.4% | COM | 292554102 |
| PKX | POSCO ADR REPSG 1/4 ORD | 794 | $52,000 | 0.0% | $65.49 | $69.97 | -5.7% | SPONSORED ADR | 693483109 |
| BDX | BECTON DICKINSON ORD | 200 | $52,000 | 0.0% | $260.00 * | $220.32 | +3.6% | COM | 075887109 |
| SENEB | SENECA FOODS CL B ORD | 1,629 | $52,000 | 0.0% | $31.92 | $29.35 | +8.7% | COM | 817070105 |
| CGXEF | CGX ENERGY INC | 226,432 | $52,000 | 0.0% | $0.23 | $0.22 | 0.0% | COM | 125405506 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 675 | $51,000 | 0.0% | $75.56 | $75.26 | +0.8% | COM | 922042742 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 1,035 | $51,000 | 0.0% | $49.28 * | $44.16 | -3.8% | COM | 416515104 |
| — | MSB FINANCIAL ORD | 2,535 | $51,000 | 0.0% | $20.12 | $20.12 | — | COM | 55352L101 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 4,900 | $49,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| — | NOBLE ENERGY ORD | 1,600 | $49,000 | 0.0% | $30.63 | $30.50 | — | COM | 655044105 |
| INTC | INTEL ORD | 1,040 | $49,000 | 0.0% | $47.12 * | $41.52 | -2.6% | Call | 458140100 |
| — | DELL TECHNOLOGIES CL V ORD | 500 | $48,000 | 0.0% | $96.00 | $96.00 | — | COM | 24703L103 |
| — | ZYNERBA PHARMACEUTICALS ORD | 6,000 | $48,000 | 0.0% | $8.00 | $8.00 | — | COM | 98986X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 900 | $48,000 | 0.0% | $53.33 | $54.20 | -0.4% | COM | 921909768 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 1,012 | $47,000 | 0.0% | $46.44 | $50.94 | -8.5% | Call | 110448107 |
| DLR | DIGITAL REALTY REIT ORD | 401 | $45,000 | 0.0% | $112.22 * | $92.56 | -5.4% | COM | 253868103 |
| PYPL | PAYPAL HOLDINGS ORD | 502 | $44,000 | 0.0% | $87.65 | $79.51 | +10.2% | COM | 70450Y103 |
| EXEL | EXELIXIS ORD | 2,500 | $44,000 | 0.0% | $17.60 | $19.50 | -9.1% | COM | 30161Q104 |
| — | MPS BIOCEUTICAL ORD | 56,500 | $43,000 | 0.0% | $0.76 | $0.69 | — | COM | 553443102 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | 1,500 | $43,000 | 0.0% | $28.67 | $27.34 | +6.7% | COM | 76243J105 |
| — | NEW YORK REIT ORD | 2,400 | $43,000 | 0.0% | $17.92 | $17.92 | — | COM | 64976L208 |
| — | CATALYST BIOSCIENCES ORD | 4,000 | $43,000 | 0.0% | $10.75 | $11.15 | — | COM | 14888D208 |
| GILD | GILEAD SCIENCES ORD | 549 | $42,000 | 0.0% | $76.50 * | $56.84 | +2.9% | COM | 375558103 |
| — | BANCORP OF NEW JERSEY ORD | 2,484 | $42,000 | 0.0% | $16.91 | $16.91 | — | COM | 059915108 |
| DOMO | DOMO CL B ORD | 2,000 | $42,000 | 0.0% | $21.00 * | $21.31 | +0.7% | COM | 257554105 |
| ASH | ASHLAND GLOBAL ORD | 500 | $41,000 | 0.0% | $82.00 * | $65.54 | +13.2% | COM | 044186104 |
| — | BROADWAY FINANCIAL ORD | 28,608 | $40,000 | 0.0% | $1.40 | $1.40 | — | COM | 111444105 |
| — | ENERGOUS ORD | 4,000 | $40,000 | 0.0% | $10.00 | $13.50 | — | COM | 29272C103 |
| — | WEIGHT WATCHERS INTERNATIONAL ORD | 564 | $40,000 | 0.0% | $70.92 | $70.92 | — | COM | 948626106 |
| — | SCE TRUST VI TR PRF | 1,827 | $39,000 | 0.0% | $21.35 | $21.35 | — | COM | 78410V200 |
| — | BLUEPRINT MEDICINES ORD | 500 | $39,000 | 0.0% | $78.00 | $62.00 | — | COM | 09627Y109 |
| — | CBS CL B ORD | 688 | $39,000 | 0.0% | $56.69 | $54.55 | — | Call | 124857202 |
| — | UNITED TECHNOLOGIES ORD | 283 | $39,000 | 0.0% | $137.81 | — | — | Call | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 500 | $38,000 | 0.0% | $76.00 * | $70.29 | -1.3% | COM | 192446102 |
| — | PINNACLE FOODS ORD | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 72348P104 |
| CIA | CITIZENS CL A ORD | 4,420 | $37,000 | 0.0% | $8.37 | $8.03 | +4.6% | COM | 174740100 |
| OPTU | ALTICE USA CL A ORD | 2,000 | $36,000 | 0.0% | $18.00 | $18.46 | -1.7% | COM | 02156K103 |
| NIO | NIO ADS REP 1 CL A ORD | 5,300 | $36,000 | 0.0% | $6.79 * | $8.24 | -15.3% | COM | 62914V106 |
| QURE | UNIQURE ORD | 1,000 | $36,000 | 0.0% | $36.00 | $33.06 | +10.1% | COM | N90064101 |
| — | AK STEEL HOLDING ORD | 7,195 | $35,000 | 0.0% | $4.86 | $4.86 | — | COM | 001547108 |
| — | SCANA ORD | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 80589M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 831 | $35,000 | 0.0% | $42.12 | $46.29 | -7.3% | COM | 464287234 |
| — | BOVIE MEDICAL ORD | 5,000 | $35,000 | 0.0% | $7.00 | $7.00 | — | COM | 10211F100 |
| — | BUNGE ORD | 500 | $34,000 | 0.0% | $68.00 | $69.00 | — | COM | G16962105 |
| CSX | CSX ORD | 452 | $33,000 | 0.0% | $73.01 * | $21.58 | +3.8% | COM | 126408103 |
| — | ENDO INTERNATIONAL ORD | 2,000 | $33,000 | 0.0% | $16.50 | $16.50 | — | COM | G30401106 |
| URA | GLOBAL X URANIUM ETF | 2,500 | $33,000 | 0.0% | $13.20 | $12.77 | +4.2% | COM | 37954Y871 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | 302 | $33,000 | 0.0% | $109.27 * | $118.20 | -5.5% | Call | 57164Y107 |
| — | MARKER THERAPEUTICS ORD | 3,563 | $32,000 | 0.0% | $8.98 | $8.98 | — | COM | 57055L107 |
| UBSI | UNITED BANKSHARES ORD | 900 | $32,000 | 0.0% | $35.56 * | $35.81 | +1.5% | COM | 909907107 |
| GAIA | GAIA CL A ORD | 2,013 | $31,000 | 0.0% | $15.40 | $17.92 | -14.0% | COM | 36269P104 |
| SPY | SPDR S&P 500 ETF | 108 | $31,000 | 0.0% | $287.04 | $270.04 | +7.7% | Call | 78462F103 |
| ASPU | ASPEN GROUP ORD | 4,489 | $30,000 | 0.0% | $6.68 * | $7.26 | 0.0% | COM | 04530L203 |
| PTGX | PROTAGONIST THERAPEUTICS ORD | 3,000 | $30,000 | 0.0% | $10.00 * | $7.83 | +31.4% | COM | 74366E102 |
| — | COLUMBIA SELIGMAN PRM TECHN GRWTH CF | 1,446 | $30,000 | 0.0% | $20.75 | $20.75 | — | COM | 19842X109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,625 | $30,000 | 0.0% | $18.46 | $22.40 | -17.3% | Call | 92189F106 |
| VONE | VANGUARD RUSSELL 1000 ETF | 225 | $30,000 | 0.0% | $133.33 | $130.96 | +1.9% | COM | 92206C730 |
| KHC | KRAFT HEINZ ORD | 530 | $29,000 | 0.0% | $54.72 * | $41.81 | -7.3% | COM | 500754106 |
| — | EIDOS THERAPEUTICS ORD | 3,000 | $29,000 | 0.0% | $9.67 | $9.67 | — | COM | 28249H104 |
| — | DOWDUPONT ORD | 450 | $28,000 | 0.0% | $62.22 | $62.22 | — | COM | 26078J100 |
| DXC | DXC TECHNOLOGY ORD | 307 | $28,000 | 0.0% | $91.21 | $82.10 | +9.2% | COM | 23355L106 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 186 | $28,000 | 0.0% | $150.54 * | $120.46 | +7.2% | COM | 053015103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 468 | $27,000 | 0.0% | $57.69 | — | — | Call | 78464A698 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 1,125 | $27,000 | 0.0% | $24.00 | $23.11 | — | COM | 72202D106 |
| — | BELMOND CL A ORD | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | G1154H107 |
| — | NIELSEN HOLDINGS ORD | 1,000 | $27,000 | 0.0% | $27.00 | $30.79 | — | COM | G6518L108 |
| GDXJ | VANECK VECTOR JUNR GOLD MNRS ETF | 1,000 | $27,000 | 0.0% | $27.00 | $32.93 | -16.9% | Call | 92189F791 |
| UGI | UGI ORD | 495 | $27,000 | 0.0% | $54.55 | $49.23 | +12.7% | COM | 902681105 |
| AMD | ADVANCED MICRO DEVICES ORD | 900 | $27,000 | 0.0% | $30.00 * | $22.57 | +36.9% | Call | 007903107 |
| KKR | KKR AND CO UNT (NYS) | 961 | $26,000 | 0.0% | $27.06 | — | — | Call | 48251W104 |
| KELYB | KELLY SERVICES CL B ORD | 1,076 | $26,000 | 0.0% | $24.16 * | $23.18 | -6.1% | COM | 488152307 |
| — | E TRADE FINANCIAL ORD | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | COM | 269246401 |
| — | VIRTUS GLOBAL DIVIDND INCM CF | 2,391 | $26,000 | 0.0% | $10.87 | $10.87 | — | COM | 92835W107 |
| ON | ON SEMICONDUCTOR ORD | 1,363 | $25,000 | 0.0% | $18.34 | $21.60 | -14.7% | COM | 682189105 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 450 | $25,000 | 0.0% | $55.56 | $57.56 | -2.4% | COM | 922042676 |
| LOMA | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | 2,906 | $25,000 | 0.0% | $8.60 * | $11.67 | -24.2% | COM | 54150E104 |
| — | LIMELIGHT NETWORKS ORD | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | COM | 53261M104 |
| IEV | ISHARES EUROPE ETF | 570 | $25,000 | 0.0% | $43.86 * | $45.18 | -0.2% | COM | 464287861 |
| FTCHQ | FARFETCH CL A ORD | 900 | $24,000 | 0.0% | $26.67 * | $28.31 | -3.8% | COM | 30744W107 |
| — | MARVELL TECHNOLOGY GROUP ORD | 1,245 | $24,000 | 0.0% | $19.28 | $19.29 | — | Call | G5876H105 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 200 | $24,000 | 0.0% | $120.00 | — | — | Call | 892331307 |
| — | DUNKIN' BRANDS GROUP ORD | 325 | $23,000 | 0.0% | $70.77 | $73.13 | — | Call | 265504100 |
| — | NUVEEN S P 500 BUY WRITE INC CF | 1,665 | $23,000 | 0.0% | $13.81 | $13.81 | — | COM | 6706ER101 |
| — | COUPA SOFTWARE ORD | 300 | $23,000 | 0.0% | $76.67 | $76.67 | — | COM | 22266L106 |
| — | ARCONIC ORD | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 03965L100 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $22,000 | 0.0% | $220.00 * | $234.97 | -2.7% | Call | 056752108 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 572 | $22,000 | 0.0% | $38.46 * | $19.00 | -8.0% | COM | 781846209 |
| — | NXSTAGE MEDICAL ORD | 800 | $22,000 | 0.0% | $27.50 | $27.80 | — | COM | 67072V103 |
| MOH | MOLINA HEALTHCARE ORD | 150 | $22,000 | 0.0% | $146.67 | $127.64 | +16.5% | COM | 60855R100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 315 | $22,000 | 0.0% | $69.84 | $69.66 | +2.1% | COM | 922042866 |
| C | CITIGROUP ORD | 320 | $22,000 | 0.0% | $68.75 * | $54.77 | +1.7% | Call | 172967424 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 135 | $21,000 | 0.0% | $155.56 * | $25.71 | +2.9% | COM | 921932505 |
| — | CELGENE ORD | 244 | $21,000 | 0.0% | $86.07 | $86.07 | — | COM | 151020104 |
| — | COREPOINT LODGING ORD | 1,125 | $21,000 | 0.0% | $18.67 | $25.87 | — | COM | 21872L104 |
| IWM | ISHARES RUSSELL 2000 ETF | 125 | $21,000 | 0.0% | $168.00 | — | — | Put | 464287655 |
| — | CORE MARK HOLDING ORD | 634 | $21,000 | 0.0% | $33.12 | $23.77 | — | COM | 218681104 |
| ARVN | ARVINAS ORD | 1,300 | $21,000 | 0.0% | $16.15 * | $16.46 | +2.5% | COM | 04335A105 |
| XZFGX | VIRTUS TOTAL RETURN CF | 2,030 | $21,000 | 0.0% | $10.34 | $10.19 | — | COM | 92837G100 |
| — | VIACOM CL A ORD | 573 | $20,000 | 0.0% | $34.90 | $33.91 | — | COM | 92553P102 |
| XRAY | DENTSPLY SIRONA ORD | 536 | $20,000 | 0.0% | $37.31 | $41.64 | -9.4% | COM | 24906P109 |
| — | TYME TECHNOLOGIES ORD | 7,500 | $20,000 | 0.0% | $2.67 | $2.67 | — | COM | 90238J103 |
| LMT | LOCKHEED MARTIN ORD | 60 | $20,000 | 0.0% | $333.33 * | $262.53 | +8.4% | COM | 539830109 |
| FCHS | FIRST CHOICE HEALTHCARE SOL ORD | 17,500 | $20,000 | 0.0% | $1.14 * | $1.28 | -5.4% | COM | 31949B104 |
| — | DECIPHERA PHARMACEUTICALS ORD | 500 | $19,000 | 0.0% | $38.00 | $39.00 | — | COM | 24344T101 |
| XNCR | XENCOR INC | 500 | $19,000 | 0.0% | $38.00 * | $40.77 | -4.4% | COM | 98401F105 |
| — | GRITSTONE ONCOLOGY ORD | 1,267 | $18,000 | 0.0% | $14.21 | $14.21 | — | COM | 39868T105 |
| RF | REGIONS FINANCIAL ORD (NYS) | 1,000 | $18,000 | 0.0% | $18.00 * | $13.80 | -1.0% | Call | 7591EP100 |
| — | WEB.COM GROUP ORD | 651 | $18,000 | 0.0% | $27.65 | $25.71 | — | COM | 94733A104 |
| JBL | JABIL ORD | 700 | $18,000 | 0.0% | $25.71 | $27.09 | -4.2% | COM | 466313103 |
| — | SHIRE ADS REP 3 ORD | 102 | $18,000 | 0.0% | $176.47 | $177.47 | — | Call | 82481R106 |
| — | PROFIRE ENERGY ORD | 5,511 | $17,000 | 0.0% | $3.08 | $3.08 | — | COM | 74316X101 |
| HON | HONEYWELL INTERNATIONAL ORD | 105 | $17,000 | 0.0% | $161.90 * | $121.60 | +6.3% | Call | 438516106 |
| C | CITIGROUP ORD | 250 | $17,000 | 0.0% | $68.00 * | $54.77 | +1.7% | COM | 172967424 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 500 | $17,000 | 0.0% | $34.00 | $35.09 | — | COM | 025676206 |
| — | NATIONAL CINEMEDIA ORD | 1,678 | $17,000 | 0.0% | $10.13 | $8.21 | — | COM | 635309107 |
| CMCSA | COMCAST CL A ORD | 500 | $17,000 | 0.0% | $34.00 * | $29.13 | +0.8% | COM | 20030N101 |
| BB | BLACKBERRY ORD | 1,500 | $17,000 | 0.0% | $11.33 | $11.15 | +2.0% | COM | 09228F103 |
| BELFA | BEL FUSE CL A ORD | 826 | $17,000 | 0.0% | $20.58 * | $20.69 | -3.9% | COM | 077347201 |
| — | TERRA TECH ORD | 8,600 | $17,000 | 0.0% | $1.98 | $2.10 | — | COM | 88102J209 |
| WFC | WELLS FARGO ORD (NYS) | 308 | $16,000 | 0.0% | $51.95 * | $43.34 | -0.9% | Call | 949746101 |
| BWFG | BANKWELL FINANCIAL GROUP ORD | 511 | $16,000 | 0.0% | $31.31 * | $25.98 | -0.1% | COM | 06654A103 |
| BZUN | BAOZUN ADR REP CL A ORD | 334 | $16,000 | 0.0% | $47.90 | $54.14 | -10.3% | SPONSORED ADR | 06684L103 |
| VZ | VERIZON COMMUNICATIONS ORD | 315 | $16,000 | 0.0% | $50.79 * | $32.21 | +11.7% | COM | 92343V104 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 584 | $16,000 | 0.0% | $27.40 | $27.40 | — | SPONSORED ADR | 78440P108 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 1,520 | $15,000 | 0.0% | $9.87 | $9.87 | — | COM | 035710409 |
| EA | ELECTRONIC ARTS ORD | 129 | $15,000 | 0.0% | $116.28 | $126.27 | -7.2% | COM | 285512109 |
| — | TRIBUNE MEDIA CL A ORD | 400 | $15,000 | 0.0% | $37.50 | $38.26 | — | COM | 896047503 |
| — | ALEXCO RESOURCE ORD | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 01535P106 |
| — | AMERICAN OUTDOOR BRANDS ORD | 1,007 | $15,000 | 0.0% | $14.90 | $11.91 | — | COM | 02874P103 |
| — | NUVEEN AMT FREE MNCPL CRDT INCM CF | 1,080 | $15,000 | 0.0% | $13.89 | $13.89 | — | COM | 67071L106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 90 | $14,000 | 0.0% | $155.56 * | $38.84 | +2.9% | COM | 92206C680 |
| — | CBS CL A ORD | 254 | $14,000 | 0.0% | $55.12 | $55.12 | — | COM | 124857103 |
| REGN | REGENERON PHARMACEUTICALS ORD | 36 | $14,000 | 0.0% | $388.89 * | $378.49 | +6.2% | COM | 75886F107 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 230 | $14,000 | 0.0% | $60.87 | $60.87 | — | COM | 42225K106 |
| TLT | ISHARES 20 YR TREASURY BOND ETF (PSE) | 125 | $14,000 | 0.0% | $112.00 * | $119.62 | -2.0% | Put | 464287432 |
| — | NUVEEN DOW 30SM DYNAMIC OVRWRT CF | 720 | $14,000 | 0.0% | $19.44 | $18.18 | — | COM | 67075F105 |
| — | NUVEEN MUNICIPAL CREDIT INCOME CF | 990 | $14,000 | 0.0% | $14.14 | $14.14 | — | COM | 67070X101 |
| ADSK | AUTODESK ORD | 95 | $14,000 | 0.0% | $147.37 * | $141.21 | +10.5% | COM | 052769106 |
| — | PIMCO NEW YORK MUNICIPAL INCOME CF | 1,232 | $14,000 | 0.0% | $11.36 | $11.36 | — | COM | 72200T103 |
| XBKNX | BLACKROCK INVESTMENT QLTY MUNICPL CF | 1,092 | $14,000 | 0.0% | $12.82 | $12.68 | — | COM | 09247D105 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 250 | $14,000 | 0.0% | $56.00 | — | — | Call | 57772K101 |
| — | VERITIV ORD | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | COM | 923454102 |
| LBTYAUSD | LIBERTY GLOBAL CL A ORD | 453 | $13,000 | 0.0% | $28.70 | $28.70 | — | COM | G5480U104 |
| — | ATHENAHEALTH ORD | 100 | $13,000 | 0.0% | $130.00 | $158.99 | — | COM | 04685W103 |
| CAG | CONAGRA BRANDS ORD | 360 | $12,000 | 0.0% | $33.33 * | $27.67 | -8.1% | COM | 205887102 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 720 | $12,000 | 0.0% | $16.67 | $16.67 | — | COM | 72201B101 |
| CUK | CARNIVAL ADR REP 1ORD | 200 | $12,000 | 0.0% | $60.00 | $57.57 | — | SPONSORED ADR | 14365C103 |
| NJR | NJ RESOURCES ORD | 270 | $12,000 | 0.0% | $44.44 * | $32.36 | +10.4% | COM | 646025106 |
| — | VBI VACCINES ORD | 5,000 | $12,000 | 0.0% | $2.40 | $2.60 | — | COM | 91822J103 |
| LEN/B | LENNAR CL B ORD | 311 | $11,000 | 0.0% | $35.37 * | $37.22 | -11.4% | COM | 526057302 |
| RMD | RESMED ORD | 100 | $11,000 | 0.0% | $110.00 | — | — | Call | 761152107 |
| — | NUVEEN ARIZONA QLTY MNCPL INCM CF | 996 | $11,000 | 0.0% | $11.04 | $11.04 | — | COM | 67061W104 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 500 | $11,000 | 0.0% | $22.00 | $23.00 | — | COM | 535919500 |
| — | ASTRO AEROSPACE ORD | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 04636R104 |
| — | NUVEEN CORE EQUITY ALPHA CF | 720 | $11,000 | 0.0% | $15.28 | $13.89 | — | COM | 67090X107 |
| LOW | LOWE'S COMPANIES ORD | 100 | $11,000 | 0.0% | $110.00 * | $78.69 | +27.6% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS ORD | 78 | $10,000 | 0.0% | $128.21 * | $111.85 | +5.6% | COM | 620076307 |
| SBRA | SABRA HEALTH CARE REIT ORD | 450 | $10,000 | 0.0% | $22.22 | $21.70 | — | COM | 78573L106 |
| LOVE | LOVESAC COMPANY ORD | 426 | $10,000 | 0.0% | $23.47 * | $21.07 | +18.5% | COM | 54738L109 |
| WMT | WALMART ORD | 110 | $10,000 | 0.0% | $90.91 * | $25.25 | +11.1% | Call | 931142103 |
| — | INTRA CELLULAR THERAPIES ORD | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | COM | 46116X101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 90 | $10,000 | 0.0% | $111.11 | $110.67 | +0.9% | COM | 921932703 |
| ZTS | ZOETIS CL A ORD | 110 | $10,000 | 0.0% | $90.91 * | $83.66 | +3.2% | COM | 98978V103 |
| NRTSF | NOBILIS HEALTH ORD | 10,000 | $10,000 | 0.0% | $1.00 | $0.98 | 0.0% | COM | 65500B103 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 36255F102 |
| — | US STEEL ORD | 329 | $10,000 | 0.0% | $30.40 | $30.47 | — | Call | 912909108 |
| HD | HOME DEPOT ORD | 50 | $10,000 | 0.0% | $200.00 | — | — | Put | 437076102 |
| — | FLEETCOR TECHNOLOGIES ORD | 45 | $10,000 | 0.0% | $222.22 | $222.22 | — | COM | 339041105 |
| HPQ | HP ORD | 397 | $10,000 | 0.0% | $25.19 * | $17.50 | +15.0% | COM | 40434L105 |
| ABT | ABBOTT LABORATORIES ORD | 146 | $10,000 | 0.0% | $68.49 * | $53.15 | +21.6% | COM | 002824100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 245 | $10,000 | 0.0% | $40.82 * | $46.29 | -7.3% | Put | 464287234 |
| XOM | EXXON MOBIL ORD | 120 | $10,000 | 0.0% | $83.33 * | $58.19 | +4.5% | COM | 30231G102 |
| SLV | ISHARES SILVER TRUST ETF (PSE) | 770 | $10,000 | 0.0% | $12.99 * | $15.57 | -11.8% | Call | 46428Q109 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 159 | $9,000 | 0.0% | $56.60 * | $29.50 | -1.8% | COM | 81369Y100 |
| SJB | PROSHARES SHORT HIGH YIELD ETF (PSE) | 400 | $9,000 | 0.0% | $22.50 | — | — | Call | 74347R131 |
| — | PIMCO HIGH INCOME CF | 1,125 | $9,000 | 0.0% | $8.00 | $8.00 | — | COM | 722014107 |
| — | HIBBETT SPORTS ORD | 481 | $9,000 | 0.0% | $18.71 | $22.87 | — | COM | 428567101 |
| EHC | ENCOMPASS HEALTH ORD | 125 | $9,000 | 0.0% | $72.00 * | $47.40 | +19.3% | COM | 29261A100 |
| PAYX | PAYCHEX ORD | 133 | $9,000 | 0.0% | $67.67 * | $57.93 | +2.7% | COM | 704326107 |
| — | NUVEEN PREF AND INCM SECURITIES CF | 1,125 | $9,000 | 0.0% | $8.00 | $8.81 | — | COM | 67072C105 |
| JNJ | JOHNSON & JOHNSON ORD | 72 | $9,000 | 0.0% | $125.00 * | $100.70 | +12.0% | COM | 478160104 |
| JD | JD.COM ADR REP 2 CL A ORD | 345 | $9,000 | 0.0% | $26.09 | $38.57 | -32.3% | SPONSORED ADR | 47215P106 |
| CNDT | CONDUENT ORD | 443 | $9,000 | 0.0% | $20.32 * | $20.52 | +9.7% | COM | 206787103 |
| CACI | CACI INTERNATIONAL CL A ORD | 53 | $9,000 | 0.0% | $169.81 * | $161.29 | +14.2% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL A ORD | 193 | $9,000 | 0.0% | $46.63 * | $36.66 | +18.8% | COM | 099502106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 126 | $9,000 | 0.0% | $71.43 * | $34.30 | +9.8% | COM | 81369Y803 |
| MDT | MEDTRONIC ORD | 100 | $9,000 | 0.0% | $90.00 * | $76.28 | +6.4% | Call | G5960L103 |
| BIIB | BIOGEN ORD | 28 | $9,000 | 0.0% | $321.43 * | $281.15 | +25.7% | COM | 09062X103 |
| — | DUN & BRADSTREET ORD | 70 | $9,000 | 0.0% | $128.57 | $107.69 | — | Call | 26483E100 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 442 | $9,000 | 0.0% | $20.36 * | $12.01 | +4.4% | COM | 680223104 |
| — | OTI ON TRACK INN ORD | 10,000 | $9,000 | 0.0% | $0.90 | $1.10 | — | COM | M8791A109 |
| — | DIGIRAD ORD | 6,000 | $9,000 | 0.0% | $1.50 | $1.50 | — | COM | 253827109 |
| — | OSISKO MINING ORD | 5,000 | $9,000 | 0.0% | $1.80 | $1.80 | — | COM | 688281104 |
| AZZ | AZZ ORD | 189 | $9,000 | 0.0% | $47.62 * | $48.07 | -5.3% | COM | 002474104 |
| — | BANK PRINCETON ORD | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 064520109 |
| CCEP | COCA COLA EUROPEAN PARTNERS ORD | 218 | $9,000 | 0.0% | $41.28 * | $34.48 | +7.2% | COM | G25839104 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $9,000 | 0.0% | $90.91 | $90.91 | — | SPONSORED ADR | 16941R108 |
| LDOS | LEIDOS HOLDINGS ORD | 142 | $9,000 | 0.0% | $63.38 | $55.81 | +11.9% | COM | 525327102 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 56 | $9,000 | 0.0% | $160.71 * | $155.59 | +13.7% | COM | 989207105 |
| — | INTELSAT ORD | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | L5140P101 |
| ALGN | ALIGN TECHNOLOGY ORD | 24 | $9,000 | 0.0% | $375.00 * | $368.95 | +6.0% | COM | 016255101 |
| — | INTREPID POTASH ORD | 2,750 | $9,000 | 0.0% | $3.27 | $3.27 | — | COM | 46121Y102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 90 | $9,000 | 0.0% | $100.00 * | $54.91 | +0.9% | COM | 92206C714 |
| AMT | AMERICAN TOWER REIT | 60 | $8,000 | 0.0% | $133.33 | — | — | Call | 03027X100 |
| ZG | ZILLOW GROUP CL A ORD | 200 | $8,000 | 0.0% | $40.00 * | $53.78 | -17.8% | COM | 98954M101 |
| SNAP | SNAP CL A ORD | 1,000 | $8,000 | 0.0% | $8.00 * | $11.61 | -27.0% | COM | 83304A106 |
| BA | BOEING ORD | 24 | $8,000 | 0.0% | $333.33 * | $337.36 | +6.6% | Call | 097023105 |
| — | FIBROCELL SCIENCE ORD | 3,500 | $8,000 | 0.0% | $2.29 | $2.57 | — | COM | 315721407 |
| — | SODASTREAM INTERNATIONAL ORD | 57 | $8,000 | 0.0% | $140.35 | — | — | Call | M9068E105 |
| SYK | STRYKER ORD | 50 | $8,000 | 0.0% | $160.00 | — | — | Call | 863667101 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 675 | $8,000 | 0.0% | $11.85 | $11.85 | — | COM | 94987D101 |
| — | SYNOVUS FINANCIAL ORD | 180 | $8,000 | 0.0% | $44.44 | $50.00 | — | COM | 87161C501 |
| EA | ELECTRONIC ARTS ORD | 60 | $7,000 | 0.0% | $116.67 | $126.27 | -7.2% | Call | 285512109 |
| — | BIG 5 SPORTING GOODS ORD | 1,548 | $7,000 | 0.0% | $4.52 | $7.11 | — | COM | 08915P101 |
| KODK | EASTMAN KODAK ORD | 2,404 | $7,000 | 0.0% | $2.91 * | $5.06 | -38.8% | COM | 277461406 |
| MNST | MONSTER BEVERAGE ORD | 126 | $7,000 | 0.0% | $55.56 | — | — | Call | 61174X109 |
| — | X FINANCIAL ADS REP 2 CL A ORD | 850 | $7,000 | 0.0% | $8.24 | $8.24 | — | COM | 98372W103 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 198 | $7,000 | 0.0% | $35.35 | $35.35 | — | SPONSORED ADR | 22943F100 |
| — | REEDS ORD | 2,198 | $7,000 | 0.0% | $3.18 | $3.18 | — | COM | 758338107 |
| WHR | WHIRLPOOL ORD | 60 | $7,000 | 0.0% | $116.67 | $151.94 | -21.8% | Put | 963320106 |
| RJF | RAYMOND JAMES ORD (NYS) | 80 | $7,000 | 0.0% | $87.50 * | $55.11 | -0.5% | Call | 754730109 |
| NWL | NEWELL BRANDS ORD | 350 | $7,000 | 0.0% | $20.00 | — | — | Call | 651229106 |
| NTES | NETEASE ADR | 33 | $7,000 | 0.0% | $212.12 * | $229.98 | -0.8% | COM | 64110W102 |
| CAT | CATERPILLAR ORD | 50 | $7,000 | 0.0% | $140.00 | — | — | Put | 149123101 |
| — | PETIQ CL A ORD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 71639T106 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 135 | $7,000 | 0.0% | $51.85 * | $22.38 | +15.8% | COM | 32020R109 |
| — | FOOT LOCKER ORD | 140 | $7,000 | 0.0% | $50.00 | $52.40 | — | Put | 344849104 |
| — | LMP CAPITAL & INCM CF | 540 | $7,000 | 0.0% | $12.96 | $11.11 | — | COM | 50208A102 |
| — | FAR POINT ACQUISITION CL A ORD | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 30734W109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF (NMS) | 50 | $6,000 | 0.0% | $120.00 | — | — | Put | 464287556 |
| ADT | ADT ORD | 666 | $6,000 | 0.0% | $9.01 * | $6.99 | +5.7% | Call | 00090Q103 |
| — | NUVEEN DIVERSIFIED DIVIDEND INCM CF | 585 | $6,000 | 0.0% | $10.26 | $10.26 | — | COM | 6706EP105 |
| HMC | HONDA MOTOR ADR REP 1 ORD | 200 | $6,000 | 0.0% | $30.00 | — | — | Call | 438128308 |
| — | PIMCO DYNAMIC INCOME CF | 180 | $6,000 | 0.0% | $33.33 | $27.78 | — | COM | 72201Y101 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $6,000 | 0.0% | $44.44 | $41.33 | +7.0% | COM | 109641100 |
| — | FRED'S CL A ORD | 3,000 | $6,000 | 0.0% | $2.00 | $2.00 | — | COM | 356108100 |
| — | PIONEER ENERGY SERVICES ORD | 2,304 | $6,000 | 0.0% | $2.60 | $5.64 | — | COM | 723664108 |
| — | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | 260 | $6,000 | 0.0% | $23.08 | $30.68 | — | Call | 06746L422 |
| — | LIFEPOINT HEALTH ORD (NMS) | 105 | $6,000 | 0.0% | $57.14 | — | — | Call | 53219L109 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF (PSE) | 60 | $6,000 | 0.0% | $100.00 | — | — | Put | 464288281 |
| — | NUVEEN TAX ADVNTGD DIVDND GRWTH CF | 360 | $6,000 | 0.0% | $16.67 | $13.89 | — | COM | 67073G105 |
| WSBC | WESBANCO ORD | 135 | $6,000 | 0.0% | $44.44 | $45.30 | -1.6% | COM | 950810101 |
| — | INVITAE ORD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 46185L103 |
| — | CITRIX SYSTEMS ORD | 59 | $6,000 | 0.0% | $101.69 | $101.69 | — | COM | 177376100 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $6,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| RBB | RBB BANCORP | 249 | $6,000 | 0.0% | $24.10 | $29.76 | -17.7% | COM | 74930B105 |
| — | USG ORD | 150 | $6,000 | 0.0% | $40.00 | $42.80 | — | Call | 903293405 |
| SUPV | GRUPO SUPERVIELLE ADR REP 5 CL B ORD | 800 | $6,000 | 0.0% | $7.50 * | $10.01 | -23.3% | SPONSORED ADR | 40054A108 |
| — | GRUBHUB ORD (NYS) | 50 | $6,000 | 0.0% | $120.00 | $104.84 | — | Call | 400110102 |
| KR | KROGER ORD | 200 | $5,000 | 0.0% | $25.00 | $21.37 | +16.6% | Put | 501044101 |
| WDC | WESTERN DIGITAL ORD | 100 | $5,000 | 0.0% | $50.00 * | $55.58 | -25.7% | Call | 958102105 |
| KKR | KKR AND CO UNT (NYS) | 204 | $5,000 | 0.0% | $24.51 | — | — | Put | 48251W104 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 10,000 | $5,000 | 0.0% | $0.50 * | $0.72 | -22.4% | COM | 66510M204 |
| — | TRINITY MERGER CL A ORD | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 89653L106 |
| UEIC | UNIVERSAL ELECTRONICS ORD | 152 | $5,000 | 0.0% | $32.89 * | $39.14 | +0.5% | COM | 913483103 |
| — | CYTRX ORD | 4,949 | $5,000 | 0.0% | $1.01 | $1.01 | — | COM | 232828608 |
| WYNN | WYNN RESORTS ORD | 46 | $5,000 | 0.0% | $108.70 * | $137.18 | -14.2% | COM | 983134107 |
| DXR | DAXOR ORD | 1,072 | $5,000 | 0.0% | $4.66 * | $5.50 | 0.0% | COM | 239467103 |
| — | SUNPOWER ORD | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 867652406 |
| CCJ | CAMECO ORD | 450 | $5,000 | 0.0% | $11.11 | $10.21 | +8.4% | COM | 13321L108 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 630 | $5,000 | 0.0% | $7.94 | $7.94 | — | COM | 67073D102 |
| — | COMMUNTY HLTH SYS CONTGNT SRS A RTS | 880,000 | $5,000 | 0.0% | $0.01 | $0.01 | — | COM | 203668116 |
| — | LIFEPOINT HEALTH ORD (NMS) | 86 | $5,000 | 0.0% | $58.14 | — | — | Put | 53219L109 |
| — | PIMCO MUNICIPAL INCOME II CF | 405 | $5,000 | 0.0% | $12.35 | $12.35 | — | COM | 72200W106 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 48 | $5,000 | 0.0% | $104.17 * | $113.68 | -2.2% | COM | 445658107 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,125 | $5,000 | 0.0% | $4.44 | $5.33 | — | COM | 94987C103 |
| VFF | VILLAGE FARMS INCOME FUND UNT | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 92707Y108 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 4,941 | $5,000 | 0.0% | $1.01 | $2.23 | — | COM | 05614L100 |
| MDXG | MIMEDX GROUP INC | 921 | $5,000 | 0.0% | $5.43 | — | — | Put | 602496101 |
| — | NXSTAGE MEDICAL ORD | 190 | $5,000 | 0.0% | $26.32 | $27.80 | — | Call | 67072V103 |
| — | SYNTHETIC BIOLOGICS ORD | 2,154 | $5,000 | 0.0% | $2.32 | $2.32 | — | COM | 87164U201 |
| — | TETRAPHASE PHARMACEUTICALS ORD | 1,900 | $5,000 | 0.0% | $2.63 | $2.63 | — | COM | 88165N105 |
| SGI | TEMPUR SEALY INTERNATIONAL ORD | 100 | $5,000 | 0.0% | $50.00 * | $13.34 | -0.9% | Call | 88023U101 |
| PAM | PAMPA ENERGIA ADR REPSG 25 ORD | 150 | $4,000 | 0.0% | $26.67 * | $34.69 | -10.5% | SPONSORED ADR | 697660207 |
| — | WESTERN ASSET EMERGING MRKTS DEBT CF | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 95766A101 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 80 | $4,000 | 0.0% | $50.00 * | $38.71 | +11.1% | Call | 698813102 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 225 | $4,000 | 0.0% | $17.78 | $17.78 | — | COM | 06760L100 |
| LADR | LADDER CAPITAL CL A ORD | 270 | $4,000 | 0.0% | $14.81 | $14.81 | — | COM | 505743104 |
| AMD | ADVANCED MICRO DEVICES ORD | 135 | $4,000 | 0.0% | $29.63 * | $22.57 | +36.9% | Put | 007903107 |
| CAT | CATERPILLAR ORD | 30 | $4,000 | 0.0% | $133.33 | — | — | Call | 149123101 |
| CLX | CLOROX ORD | 30 | $4,000 | 0.0% | $133.33 * | $98.89 | +23.0% | Put | 189054109 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 130 | $4,000 | 0.0% | $30.77 | $35.35 | — | Put | 22943F100 |
| WDAY | WORKDAY CL A ORD | 31 | $4,000 | 0.0% | $129.03 * | $138.94 | +5.1% | COM | 98138H101 |
| — | NOODLES CL A ORD | 358 | $4,000 | 0.0% | $11.17 | $11.17 | — | COM | 65540B105 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 40 | $4,000 | 0.0% | $100.00 * | $52.84 | +10.9% | COM | 81369Y407 |
| — | AQUA AMERICA ORD | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 03836W103 |
| — | ARATANA THERAPEUTICS ORD | 700 | $4,000 | 0.0% | $5.71 | $2.86 | — | COM | 03874P101 |
| — | ARCO PLATFORM CL A ORD | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | G04553106 |
| XBI | SPDR S&P BIOTECH ETF (PSE) | 50 | $4,000 | 0.0% | $80.00 | — | — | Put | 78464A870 |
| — | SODASTREAM INTERNATIONAL ORD | 28 | $4,000 | 0.0% | $142.86 | — | — | Put | M9068E105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 360 | $4,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066Y105 |
| — | PRINCIPIA BIOPHARMA ORD | 145 | $4,000 | 0.0% | $27.59 | $27.59 | — | COM | 74257L108 |
| SHG | SHINHAN FINANCIAL ADR REPSG 1 ORD | 97 | $3,000 | 0.0% | $30.93 * | $38.60 | +4.0% | SPONSORED ADR | 824596100 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 746922103 |
| IONS | IONIS PHARMACEUTICALS ORD | 76 | $3,000 | 0.0% | $39.47 | — | — | Put | 462222100 |
| SYBT | STOCK YARDS BANCORP ORD | 90 | $3,000 | 0.0% | $33.33 * | $38.24 | -5.1% | COM | 861025104 |
| WMS | ADVANCED DRAINAGE SYSTEMS ORD | 102 | $3,000 | 0.0% | $29.41 * | $28.02 | +2.0% | COM | 00790R104 |
| — | ACTIVISION BLIZZARD ORD | 44 | $3,000 | 0.0% | $68.18 | $80.45 | — | Call | 00507V109 |
| SCVL | SHOE CARNIVAL ORD | 91 | $3,000 | 0.0% | $32.97 * | $13.96 | +37.9% | COM | 824889109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.29 | -7.3% | Call | 464287234 |
| — | ATHERSYS ORD | 1,500 | $3,000 | 0.0% | $2.00 | $1.33 | — | COM | 04744L106 |
| FCN | FTI CONSULTING ORD | 48 | $3,000 | 0.0% | $62.50 * | $58.02 | +26.1% | COM | 302941109 |
| — | NUVEEN PREFERRED AND INCM OPP CF | 360 | $3,000 | 0.0% | $8.33 | $9.11 | — | COM | 67073B106 |
| — | NUVEEN REAL ESTATE INCOME CF | 405 | $3,000 | 0.0% | $7.41 | $9.88 | — | COM | 67071B108 |
| — | NUVEEN MUNI HIGH INC OPPORTUNITY CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 670682103 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 50 | $3,000 | 0.0% | $60.00 * | $58.81 | +12.7% | COM | 49338L103 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 464288752 |
| HON | HONEYWELL INTERNATIONAL ORD | 20 | $3,000 | 0.0% | $150.00 * | $121.60 | +6.3% | Put | 438516106 |
| — | IMMUNOGEN ORD | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 45253H101 |
| RUN | SUNRUN ORD | 245 | $3,000 | 0.0% | $12.24 | $10.87 | +14.5% | COM | 86771W105 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM CF | 135 | $3,000 | 0.0% | $22.22 | $22.22 | — | COM | 67075A106 |
| — | NUVEEN TAX-ADVANTAGED TOTAL RETN CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 67090H102 |
| TREX | TREX ORD | 50 | $3,000 | 0.0% | $60.00 * | $28.98 | +32.8% | COM | 89531P105 |
| DXC | DXC TECHNOLOGY ORD | 40 | $3,000 | 0.0% | $75.00 * | $82.10 | +9.2% | Call | 23355L106 |
| — | THERAPEUTICSMD ORD | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 88338N107 |
| BCPC | BALCHEM ORD (NMS) | 30 | $3,000 | 0.0% | $100.00 | — | — | Put | 057665200 |
| — | BLACKROCK MUNCPL 2030 TARGET TERM CF | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 09257P105 |
| — | BLACKROCK MUNICIPAL INCOME CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 09248F109 |
| MED | MEDIFAST ORD | 15 | $3,000 | 0.0% | $200.00 * | $103.97 | +74.2% | Put | 58470H101 |
| MELI | MERCADOLIBRE ORD | 9 | $3,000 | 0.0% | $333.33 | — | — | Put | 58733R102 |
| — | NUVEEN SHORT DURATION CREDIT CF | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | COM | 67074X107 |
| SE | SEA ADS REP CL A ORD | 239 | $3,000 | 0.0% | $12.55 * | $14.40 | -4.0% | Call | 81141R100 |
| VICR | VICOR ORD | 67 | $3,000 | 0.0% | $44.78 * | $38.67 | +19.0% | COM | 925815102 |
| W | WAYFAIR CL A ORD | 25 | $3,000 | 0.0% | $120.00 | — | — | Put | 94419L101 |
| — | KMG CHEMICALS ORD | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 482564101 |
| GRMN | GARMIN ORD | 50 | $3,000 | 0.0% | $60.00 | $55.05 | +7.5% | COM | H2906T109 |
| — | CURIS ORD | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | 231269200 |
| GDOT | GREEN DOT CL A ORD | 42 | $3,000 | 0.0% | $71.43 * | $68.95 | +28.8% | COM | 39304D102 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 400 | $3,000 | 0.0% | $7.50 * | $9.22 | -6.0% | Call | 50186V102 |
| — | AKORN ORD | 247 | $3,000 | 0.0% | $12.15 | $13.33 | — | Call | 009728106 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 50 | $3,000 | 0.0% | $60.00 * | $58.81 | +12.7% | Call | 49338L103 |
| CRMT | AMERICA'S CAR-MART ORD | 48 | $3,000 | 0.0% | $62.50 * | $57.75 | +35.4% | COM | 03062T105 |
| UVSP | UNIVEST CORPORATION PENNSYLVANIA ORD | 135 | $3,000 | 0.0% | $22.22 * | $28.68 | -7.8% | COM | 915271100 |
| CPB | CAMPBELL SOUP ORD | 90 | $3,000 | 0.0% | $33.33 * | $31.86 | -10.0% | Put | 134429109 |
| CVCO | CAVCO INDUSTRIES ORD | 14 | $3,000 | 0.0% | $214.29 * | $187.92 | +34.6% | COM | 149568107 |
| — | TRUSTCO BANK ORD | 450 | $3,000 | 0.0% | $6.67 | $8.89 | — | COM | 898349105 |
| UPBD | RENT-A-CENTER ORD | 250 | $3,000 | 0.0% | $12.00 * | $10.84 | +32.7% | Put | 76009N100 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | 30 | $3,000 | 0.0% | $100.00 * | $101.49 | +21.1% | Call | 64125C109 |
| NSYS | NORTECH SYSTEM ORD | 800 | $3,000 | 0.0% | $3.75 * | $3.88 | 0.0% | COM | 656553104 |
| — | NUVEEN AMT FREE QLTY MNCPL INCM CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 670657105 |
| USNA | USANA HEALTH SCIENCES ORD | 26 | $3,000 | 0.0% | $115.38 * | $109.39 | +10.2% | COM | 90328M107 |
| — | USG ORD | 87 | $3,000 | 0.0% | $34.48 | $42.80 | — | Put | 903293405 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 261 | $2,000 | 0.0% | $7.66 | $7.52 | — | Call | 518415104 |
| AAL | AMERICAN AIRLINES GROUP ORD | 50 | $2,000 | 0.0% | $40.00 | $43.10 | -5.9% | Call | 02376R102 |
| — | AKCEA THERAPEUTICS ORD (NMS) | 71 | $2,000 | 0.0% | $28.17 | — | — | Put | 00972L107 |
| — | ALLIANZGI CONVER AND INCM CF | 360 | $2,000 | 0.0% | $5.56 | $5.56 | — | COM | 018828103 |
| — | NANOMETRICS ORD | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 630077105 |
| — | INTERPUBLIC GROUP OF COMPANIES ORD | 100 | $2,000 | 0.0% | $20.00 * | $17.33 | -1.2% | Call | 460690100 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 75 | $2,000 | 0.0% | $26.67 | $43.82 | — | Call | 37890U108 |
| — | VANECK VECTORS OIL SERVICES ETF | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 92189F718 |
| CATO | CATO CL A ORD | 129 | $2,000 | 0.0% | $15.50 * | $14.52 | -3.6% | COM | 149205106 |
| UAA | UNDER ARMOUR CL A ORD | 102 | $2,000 | 0.0% | $19.61 * | $19.75 | +7.4% | COM | 904311107 |
| OLED | UNIVERSAL DISPLAY ORD | 20 | $2,000 | 0.0% | $100.00 * | $104.34 | +7.3% | Call | 91347P105 |
| GM | GENERAL MOTORS ORD | 83 | $2,000 | 0.0% | $24.10 * | $35.04 | -13.0% | Call | 37045V100 |
| — | WESTERN AST GLB CORP DEFIND OPPTY CF | 180 | $2,000 | 0.0% | $11.11 | $16.67 | — | COM | 95790C107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS ORD (NYS) | 50 | $2,000 | 0.0% | $40.00 | — | — | Put | 91359V107 |
| — | ANADARKO PETROLEUM ORD (NYS) | 30 | $2,000 | 0.0% | $66.67 | — | — | Call | 032511107 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 45 | $2,000 | 0.0% | $44.44 * | $36.56 | -5.0% | COM | 204149108 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 153,004 | $2,000 | 0.0% | $0.01 * | $10.00 | 0.0% | COM | 42327L309 |
| — | RED HAT ORD (NYS) | 20 | $2,000 | 0.0% | $100.00 | — | — | Call | 756577102 |
| WHR | WHIRLPOOL ORD | 25 | $2,000 | 0.0% | $80.00 * | $151.94 | -21.8% | COM | 963320106 |
| CL | COLGATE PALMOLIVE ORD | 30 | $2,000 | 0.0% | $66.67 | — | — | Put | 194162103 |
| ULTA | ULTA BEAUTY ORD | 9 | $2,000 | 0.0% | $222.22 * | $255.03 | +10.6% | COM | 90384S303 |
| LSCC | LATTICE SEMICONDUCTOR ORD | 302 | $2,000 | 0.0% | $6.62 | $7.52 | — | Put | 518415104 |
| — | ARQULE ORD | 435 | $2,000 | 0.0% | $4.60 | $5.38 | — | Call | 04269E107 |
| — | ARCONIC ORD | 120 | $2,000 | 0.0% | $16.67 | $22.00 | — | Call | 03965L100 |
| — | NUVEEN REAL ASSET INCOME AND GRO CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67074Y105 |
| — | NUVEEN QUALITY MUNICIPAL INCM CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066V101 |
| SNAP | SNAP CL A ORD | 250 | $2,000 | 0.0% | $8.00 * | $11.61 | -27.0% | Call | 83304A106 |
| — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 670972108 |
| — | NUVEEN BUILD AMERICA BOND CF | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 67074C103 |
| — | NUVEEN MORTGAGE OPPORTUNITY TERM CF | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 670735109 |
| — | NUVEEN GLOBAL HIGH INCOME CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 67075G103 |
| — | PIVOTAL SOFTWARE CL A ORD (NYS) | 150 | $2,000 | 0.0% | $13.33 | — | — | Call | 72582H107 |
| COTY | COTY CL A ORD | 170 | $2,000 | 0.0% | $11.76 | $12.04 | -2.7% | Call | 222070203 |
| — | SPLUNK ORD | 20 | $2,000 | 0.0% | $100.00 | $120.80 | — | Call | 848637104 |
| — | 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 | +16.5% | COM | 046433207 |
| — | PIMCO MUNICIPAL INCOME CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 72200R107 |
| — | PIMCO INCOME OPPORTUNITY CF | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 72202B100 |
| — | PIMCO CORP INCOME CF | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | COM | 72200U100 |
| — | ARQULE ORD | 500 | $2,000 | 0.0% | $4.00 | $5.38 | — | COM | 04269E107 |
| — | TILRAY CL 2 ORD | 16 | $2,000 | 0.0% | $125.00 | — | — | Put | 88688T100 |
| — | OUTFRONT MEDIA ORD | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 69007J106 |
| BBBY | OVERSTOCK COM ORD (NMS) | 100 | $2,000 | 0.0% | $20.00 * | $36.15 | -23.4% | Call | 690370101 |
| ACH | OWENS & MINOR ORD | 180 | $2,000 | 0.0% | $11.11 * | $15.51 | +4.9% | COM | 690732102 |
| — | OWENS ILLINOIS ORD | 145 | $2,000 | 0.0% | $13.79 | $15.90 | — | COM | 690768403 |
| — | T2 BIOSYSTEMS ORD | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 89853L104 |
| — | NXSTAGE MEDICAL ORD | 75 | $2,000 | 0.0% | $26.67 | $27.80 | — | Put | 67072V103 |
| — | SYNTEL ORD (NMS) | 54 | $2,000 | 0.0% | $37.04 | — | — | Call | 87162H103 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 270 | $2,000 | 0.0% | $7.41 | $7.41 | — | COM | 94987B105 |
| SUPN | SUPERNUS PHARMACEUTICALS ORD | 52 | $2,000 | 0.0% | $38.46 * | $51.80 | -2.8% | COM | 868459108 |
| — | BLACKROCK MUNIASSETS CF | 180 | $2,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254J102 |
| — | MICHAEL KORS HOLDINGS ORD | 35 | $2,000 | 0.0% | $57.14 | $64.15 | — | Put | G60754101 |
| — | AVEO PHARMACEUTICALS ORD | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | COM | 053588109 |
| — | VOYA PRIME RATE CF | 600 | $2,000 | 0.0% | $3.33 | $3.33 | — | COM | 92913A100 |
| — | BIOLINERX ADR REP 10 ORD | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | SPONSORED ADR | 09071M106 |
| — | SYNERGY PHARMACEUTICALS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.11 | — | COM | 871639308 |
| DAL | DELTA AIR LINES ORD | 50 | $2,000 | 0.0% | $40.00 * | $51.08 | +5.8% | Put | 247361702 |
| MS | MORGAN STANLEY ORD (NYS) | 50 | $2,000 | 0.0% | $40.00 * | $41.43 | -10.2% | Call | 617446448 |
| VFC | VF ORD | 30 | $2,000 | 0.0% | $66.67 * | $85.30 | +3.2% | Call | 918204108 |
| — | SYNTEL ORD (NMS) | 40 | $1,000 | 0.0% | $25.00 | — | — | Put | 87162H103 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 60935Y208 |
| — | BLACKROCK MUNICIPAL INCOM QUALITY CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 092479104 |
| — | BLACKROCK MUNICIPAL BOND CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09249H104 |
| SYF | SYNCHRONY FINANCIAL ORD (NYS) | 50 | $1,000 | 0.0% | $20.00 * | $28.36 | -8.7% | Call | 87165B103 |
| — | PANDORA MEDIA ORD | 183 | $1,000 | 0.0% | $5.46 | $7.87 | — | Call | 698354107 |
| — | BLACKROCK MUNICIP INC INV QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09250G102 |
| XBTAX | BLACKROCK LONG TERM MUNICIPL ADV CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09250B103 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09060J106 |
| — | BLACKOCK MUNIHOLDINGS INV QUALITY CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254P108 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 796050888 |
| SRPT | SAREPTA THERAPEUTICS ORD | 10 | $1,000 | 0.0% | $100.00 * | $136.04 | +18.7% | Put | 803607100 |
| — | WESTERN ASSET HIGH YLD DFD OPPTY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 95768B107 |
| — | NUVEEN SELECT TAX-FREE INCOME 3 CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67063X100 |
| BANC | BANC OF CALIFORNIA ORD | 90 | $1,000 | 0.0% | $11.11 * | $16.66 | -3.5% | COM | 05990K106 |
| — | NUVEEN SELECT TAX-FREE INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67062F100 |
| — | NUVEEN VIRGINIA QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67064R102 |
| — | TESARO ORD | 40 | $1,000 | 0.0% | $25.00 | $44.30 | — | Call | 881569107 |
| ASM | AVINO SILVER GOLD ORD | 3,000 | $1,000 | 0.0% | $0.33 * | $1.01 | -38.4% | COM | 053906103 |
| — | NUVEN CALIFOR AMT FREE QLT MNCPL CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670651108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 50 | $1,000 | 0.0% | $20.00 * | $27.64 | -0.2% | Call | 81369Y605 |
| — | SYMANTEC ORD | 80 | $1,000 | 0.0% | $12.50 | $21.25 | — | Call | 871503108 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 22 | $1,000 | 0.0% | $45.45 | — | — | Call | 810186106 |
| VUZI | VUZIX ORD | 201 | $1,000 | 0.0% | $4.98 * | $6.72 | -2.6% | Call | 92921W300 |
| — | NUVEEN SENIOR INCOME CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 67067Y104 |
| — | WESTERN ASSET MRTG DEFINED OPPTY CF | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 95790B109 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 96 | $1,000 | 0.0% | $10.42 | — | — | Put | 268158201 |
| — | DURECT ORD | 1,600 | $1,000 | 0.0% | $0.63 | $1.25 | — | COM | 266605104 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUC CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 26203D101 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 94987E109 |
| — | GNC HOLDINGS CL A ORD (NYS) | 250 | $1,000 | 0.0% | $4.00 | — | — | Call | 36191G107 |
| — | CATABASIS PHARMACEUTICALS ORD | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 14875P107 |
| — | AMTRUST FINANCIAL SERVICES ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 032359309 |
| — | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 25 | $1,000 | 0.0% | $40.00 | — | — | Call | 647581107 |
| FOLD | AMICUS THERAPEUTICS ORD | 100 | $1,000 | 0.0% | $10.00 * | $14.32 | -15.6% | Put | 03152W109 |
| — | NII HOLDINGS ORD | 300 | $1,000 | 0.0% | $3.33 | $5.86 | — | Call | 62913F508 |
| AMBA | AMBARELLA ORD | 50 | $1,000 | 0.0% | $20.00 | — | — | Call | G037AX101 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | 350 | $1,000 | 0.0% | $2.86 | — | — | Call | 654902204 |
| — | INTREXON ORD | 101 | $1,000 | 0.0% | $9.90 | $17.20 | — | Call | 46122T102 |
| — | ALLIANZGI CNV AND INCM II CF | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 018825109 |
| ALDX | ALDEYRA THERAPEUTICS ORD | 125 | $1,000 | 0.0% | $8.00 * | $8.07 | +71.0% | Put | 01438T106 |
| — | NUVEEN AMT FREE MUNICIPAL CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670695105 |
| YELP | YELP ORD | 30 | $1,000 | 0.0% | $33.33 * | $43.50 | +13.1% | Call | 985817105 |
| — | RAMCO GERSHENSN REIT ORD | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 751452202 |
| HAL | HALLIBURTON ORD (NYS) | 40 | $1,000 | 0.0% | $25.00 * | $42.64 | -18.0% | Call | 406216101 |
| — | WESTERN ASST MNGD MUNCPLS CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 95766M105 |
| GPRO | GOPRO CL A ORD | 230 | $1,000 | 0.0% | $4.35 * | $6.39 | +12.6% | Call | 38268T103 |
| — | WESTERN ASST HIGH INCM II CF | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 95766J102 |
| — | WESTERN ASSET PREMIER BOND CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 957664105 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 10 | $1,000 | 0.0% | $100.00 | — | — | Put | 911312106 |
| — | WESTERN ASSET MUNICIPAL PARTNERS CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 95766P108 |
| — | GLOBAL BLOOD THERAPEUTICS ORD | 50 | $1,000 | 0.0% | $20.00 | $43.82 | — | Put | 37890U108 |
| — | TRONOX CL A ORD (NYS) | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | Q9235V101 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 72200Y102 |
| XMQTX | BLACKROCK MUNIYLD QUALITY FUND II CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD QUALITY III CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254E103 |
| — | CA ORD | 43 | $1,000 | 0.0% | $23.26 | $44.13 | — | Put | 12673P105 |
| — | BLACKROCK MUNIYIELD PENNS QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09255G107 |
| — | BLACKROCK MUNIYIELD NEWJERSEY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIYIELD INVESTMENT CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09254R104 |
| — | BLACKROCK MUNIY MICHIGAN QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254V105 |
| — | CONATUS PHARMACEUTICALS ORD | 300 | $1,000 | 0.0% | $3.33 | $4.00 | — | COM | 20600T108 |
| XMVTX | BLACKROCK MUNIVEST II CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09253T101 |
| XMVFX | BLACKROCK MUNIVEST FUND INC | 225 | $1,000 | 0.0% | $4.44 | $4.44 | — | COM | 09253R105 |
| — | BLACKROCK MUNIHOLDINGS QUALITY II CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254C107 |
| XMUSX | BLACKROCK MUNIHOLDINGS QUALITY CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHOLDINGS CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 09253N104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 30 | $1,000 | 0.0% | $33.33 | — | — | Put | 26924G508 |
| — | BLACKROCK MUNICIPAL INCOME TRUST II | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 09249N101 |
| — | ARISTA NETWORKS ORD | 6 | $1,000 | 0.0% | $166.67 | $265.80 | — | Put | 040413106 |
| — | LIONS GATE ENTERTANMNT VTNG CL A ORD | 70 | $1,000 | 0.0% | $14.29 | $24.17 | — | Call | 535919401 |
| — | ACTINIUM PHARMACEUTICALS ORD | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 00507W107 |
| — | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 67062C107 |
| — | INTEGRATED DEVICE TECHNOLOGY ORD | 38 | $1,000 | 0.0% | $26.32 | $47.01 | — | Put | 458118106 |
| — | NUVEEN ENHANCED MUNICIPAL VALUE CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67074M101 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 67077N106 |
| — | NUVEEN INTERMEDIATE DURATION MUNI CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 670671106 |
| — | NUVEEN MARYLAND QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67061Q107 |
| — | NUVEEN MICHIGAN QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670979103 |
| — | NUVEEN NEW YORK QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67066X107 |
| — | NUVEEN OHIO QLTY MNCPL INCM CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 670980101 |
| — | NUVEEN SELECT TAX FREE INCOME 2 CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 67063C106 |
| — | PCM FUND CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 69323T101 |
| XPZCX | PIMCO CALIFOR MUNI INCM III CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 72201C109 |
| XPCKX | PIMCO CALIFORNIA MUNICI INCOME II CF | 180 | $1,000 | 0.0% | $5.56 | $5.56 | — | COM | 72200M108 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 72200N106 |
| GME | GAMESTOP CL A ORD | 96 | $1,000 | 0.0% | $10.42 * | $3.09 | +16.3% | Call | 36467W109 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 722011103 |
| FVCB | FVCBANKCORP ORD | 100 | $1,000 | 0.0% | $10.00 * | $15.04 | +3.9% | COM | 36120Q101 |
| — | 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 |
| FIVN | FIVE9 ORD (NMS) | 45 | $1,000 | 0.0% | $22.22 * | $32.37 | +35.0% | Call | 338307101 |
| — | ENTASIS THERAPEUTICS HOLDINGS ORD | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 293614103 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 31423P108 |
| — | BRANDYWINE GLOBAL INCM OPRTNTS CF | 180 | $1,000 | 0.0% | $5.56 | $11.11 | — | COM | 10537L104 |
| — | INVIVO THERAPEUTICS HOLDINGS ORD | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM | 46186M407 |
| — | FRONTIER COMMUNICATIONS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 35906A306 |
| — | ACETO ORD (NMS) | 300 | $0 | 0.0% | $0.00 | — | — | Call | 004446100 |
| — | IMMUNOMEDICS ORD (NMS) | 3 | $0 | 0.0% | $0.00 | $23.67 | — | Call | 452907108 |
| — | ACHAOGEN ORD (NMS) | 15 | $0 | 0.0% | $0.00 | $8.00 | — | Call | 004449104 |
| JBL | JABIL ORD | 7 | $0 | 0.0% | $0.00 | $27.09 | -4.2% | Put | 466313103 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 7 | $0 | 0.0% | $0.00 | $23.00 | — | Put | 535919500 |
| — | AQUINOX PHARMACEUTICALS ORD (NMS) | 24 | $0 | 0.0% | $0.00 | — | — | Call | 03842B101 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 135 | $0 | 0.0% | $0.00 | — | — | COM | 746909100 |
| — | ARRAY BIOPHARMA ORD (NMS) | 25 | $0 | 0.0% | $0.00 | — | — | Call | 04269X105 |
| IDXX | IDEXX LABORATORIES ORD | 2 | $0 | 0.0% | $0.00 | $242.74 | +2.9% | COM | 45168D104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 2 | $0 | 0.0% | $0.00 | $42.34 | +1.1% | COM | 464287184 |
| — | K2M GROUP HOLDINGS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Put | 48273J107 |
| — | HTG MOLECULAR DIAGNOSTICS ORD | 141 | $0 | 0.0% | $0.00 | $5.05 | — | Call | 40434H104 |
| BDRLQ | BLONDER TONGUE LABORATORIES ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 093698108 |
| — | HOVNANIAN ENTERPRISES CL B ORD | 319 | $0 | 0.0% | $0.00 | — | — | COM | 442487302 |
| BTU | PEABODY ENERGY ORD | 20 | $0 | 0.0% | $0.00 | — | — | Call | 704551100 |
| — | HORTONWORKS ORD | 11 | $0 | 0.0% | $0.00 | $22.80 | — | Call | 440894103 |
| — | SONIC ORD (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 835451105 |
| SPG | SIMON PROP GRP REIT (NYS) | 1 | $0 | 0.0% | $0.00 | — | — | Call | 828806109 |
| — | KERYX BIOPHARMACEUTICALS ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 492515101 |
| — | SIGMA DESIGNS ORD | 6,300 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 826565103 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| — | BLACKROCK MUNIENHANCED CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 09253Y100 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -19.8% | COM | 29275X104 |
| ASML | ASML HOLDING ADR REP ORD | 5 | $0 | 0.0% | $0.00 | $200.80 | -6.4% | Put | N07059210 |
| — | ASPEN INSURANCE HOLDINGS ORD | 22 | $0 | 0.0% | $0.00 | — | — | Call | G05384105 |
| — | CALAMP ORD (NMS) | 40 | $0 | 0.0% | $0.00 | — | — | Call | 128126109 |
| GME | GAMESTOP CL A ORD | 2 | $0 | 0.0% | $0.00 | $3.09 | +16.3% | COM | 36467W109 |
| — | BLACKSTONE GROUP UNT | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09253U108 |
| — | NUVEEN CALIFORNIA MUNICIPL VAL 2 CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 6706EB106 |
| ACAD | ACADIA PHARMACEUTICALS ORD | 3 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 44 | $0 | 0.0% | $0.00 | — | — | Call | N31738102 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | K2M GROUP HOLDINGS ORD (NMS) | 6 | $0 | 0.0% | $0.00 | — | — | Call | 48273J107 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| — | NUVEEN FLOATING RATE INCOME CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 67072T108 |
| — | NUVEEN GEORGIA QLTY MNCPL INCM CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 67072B107 |
| — | NUVEEN CALIF SELECT TAX-FREE INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67063R103 |
| — | PROGENICS PHARMACEUTICALS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 743187106 |
| — | NUVEEN HIGH INCOME 2020 CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 67075L102 |
| — | NUVEEN INTER DUR QLTY MUNI TRM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 670677103 |
| — | BP PRUDHOE BAY ROYALTY UNT | 14 | $0 | 0.0% | $0.00 | — | — | Put | 055630107 |
| EWG | ISHARES MSCI GERMANY ETF (PSE) | 25 | $0 | 0.0% | $0.00 | — | — | Put | 464286806 |
| — | NUVEEN MASACHUSET QLTY MNCPL INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67061E104 |
| — | ATHENAHEALTH ORD | 1 | $0 | 0.0% | $0.00 | $158.99 | — | Call | 04685W103 |
| — | NUVEEN BUILD AMERICA BOND OPP CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67074Q102 |
| — | ACELRX PHARMACEUTICALS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 00444T100 |
| — | INNOVATE BIOPHARMACEUTICALS ORD (NMS) | 46 | $0 | 0.0% | $0.00 | — | — | Call | 45782F105 |
| — | NUVEEN MUNICIPAL INCOME CF | 65 | $0 | 0.0% | $0.00 | — | — | COM | 67062J102 |
| — | SKY ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83084V106 |
| BOX | BOX CL A ORD | 35 | $0 | 0.0% | $0.00 | $25.17 | -5.0% | Call | 10316T104 |
| XNXNX | NUVEEN NY SELECT TAX-FREE INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 67063V104 |
| — | TRIBUNE PUBLISHING ORD | 226 | $0 | 0.0% | $0.00 | $16.33 | — | Put | 89609W107 |
| — | KLX ENERGY SERVICES HOLDINGS ORD | 10 | $0 | 0.0% | $0.00 | $31.95 | — | Put | 48253L106 |
| HTT | QUDIAN ADS REP CL A ORD (NYS) | 100 | $0 | 0.0% | $0.00 | — | — | Call | 747798106 |
| — | DELL TECHNOLOGIES CL V ORD | 4 | $0 | 0.0% | $0.00 | $96.00 | — | Call | 24703L103 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| — | NIELSEN HOLDINGS ORD | 5 | $0 | 0.0% | $0.00 | $30.79 | — | Call | G6518L108 |
| — | AKARI THERAPEUTICS ADR REP 100 ORD | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 00972G108 |
| — | ZOES KITCHEN ORD | 48 | $0 | 0.0% | $0.00 | — | — | Call | 98979J109 |
| — | UNUM THERAPEUTICS ORD | 12 | $0 | 0.0% | $0.00 | — | — | COM | 903214104 |
| HLF | HERBALIFE NUTRITION ORD | 4 | $0 | 0.0% | $0.00 | $55.24 | -1.2% | COM | G4412G101 |
| — | NEW AGE BEVERAGES ORD | 70 | $0 | 0.0% | $0.00 | $5.32 | — | Call | 64157V108 |
| — | ZOES KITCHEN ORD | 38 | $0 | 0.0% | $0.00 | — | — | Put | 98979J109 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | Put | 42327L309 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 26 | $0 | 0.0% | $0.00 | $10.00 | 0.0% | Call | 42327L309 |
| GKOS | GLAUKOS ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 377322102 |
| — | HC2 HOLDINGS ORD | 25 | $0 | 0.0% | $0.00 | $5.84 | — | Call | 404139107 |
| — | CYTORI THERAPEUTICS ORD | 1,480 | $0 | 0.0% | $0.00 | $1.35 | — | COM | 23283K402 |
| HAS | HASBRO ORD | 1 | $0 | 0.0% | $0.00 | $76.61 | +5.2% | COM | 418056107 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | WESTERN ASST VARIABL RTE STRT CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 957667108 |
| — | CHESAPEAKE ENERGY ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| — | NEOPHOTONICS ORD | 102 | $0 | 0.0% | $0.00 | $8.29 | — | Call | 64051T100 |
| LPL | LG DISPLAY ADR REP 1/2 ORD | 100 | $0 | 0.0% | $0.00 | $9.22 | -6.0% | SPONSORED ADR | 50186V102 |
| — | TRIBUNE PUBLISHING ORD | 908 | $0 | 0.0% | $0.00 | $16.33 | — | Call | 89609W107 |
| NIO | NIO ADS REP 1 CL A ORD | 15 | $0 | 0.0% | $0.00 | $8.24 | -15.3% | Call | 62914V106 |
| NTDOY | NINTENDO ADR | 4 | $0 | 0.0% | $0.00 | $42.48 | +7.0% | COM | 654445303 |
| — | AMARIN ADR REP 1 ORD | 5 | $0 | 0.0% | $0.00 | $3.08 | — | Call | 023111206 |
| — | INTRA CELLULAR THERAPIES ORD | 5 | $0 | 0.0% | $0.00 | $16.00 | — | Put | 46116X101 |
| — | GOVERNMENT PROPERTIES INCOME REIT OR | 75 | $0 | 0.0% | $0.00 | — | — | Call | 38376A103 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 8 | $0 | 0.0% | $0.00 | $47.07 | -9.1% | SPONSORED ADR | 631512209 |
| GEVO | GEVO ORD | 4 | $0 | 0.0% | $0.00 | $6.95 | -43.0% | Call | 374396406 |
| — | ZIOPHARM ONCOLGY ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 98973P101 |
| — | NOVAVAX ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | NOVAVAX ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 670002104 |
| — | RITE AID ORD | 232 | $0 | 0.0% | $0.00 | $1.69 | — | Call | 767754104 |
| — | ALEXION PHARMACEUTICALS ORD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 015351109 |
| — | COMMUNICATIONS SYSTEMS ORD | 45 | $0 | 0.0% | $0.00 | — | — | COM | 203900105 |
| — | RITE AID ORD | 408 | $0 | 0.0% | $0.00 | $1.69 | — | Put | 767754104 |
| GEVO | GEVO ORD | 25 | $0 | 0.0% | $0.00 | $6.95 | -43.0% | COM | 374396406 |
| — | WESTERN ASSET MUNICIPAL HGH INCM CF | 90 | $0 | 0.0% | $0.00 | — | — | COM | 95766N103 |
| MDXG | MIMEDX GROUP INC | 50 | $0 | 0.0% | $0.00 | — | — | Call | 602496101 |
| DVN | DEVON ENERGY ORD (NYS) | 20 | $0 | 0.0% | $0.00 | — | — | Call | 25179M103 |
| — | NUVEEN TEXAS QLTY MNCPL INCM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 670983105 |
| — | MELLANOX TECHNOLOGIES ORD | 12 | $0 | 0.0% | $0.00 | $84.25 | — | Call | M51363113 |
| — | MAZOR ROBOTICS ADR (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Put | 57886P103 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| — | DENBURY RESOURCES ORD (NYS) | 100 | $0 | 0.0% | $0.00 | $4.29 | — | Call | 247916208 |
| MAS | MASCO ORD | 2 | $0 | 0.0% | $0.00 | $34.09 | -4.6% | COM | 574599106 |
| OMC | OMNICOM GROUP ORD | 1 | $0 | 0.0% | $0.00 | $56.08 | -6.5% | Put | 681919106 |
| — | SYNERGY PHARMACEUTICALS ORD | 16 | $0 | 0.0% | $0.00 | $1.11 | — | Call | 871639308 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | +7.0% | COM | 682680103 |
| OPK | OPKO HEALTH ORD | 200 | $0 | 0.0% | $0.00 | $5.26 | -34.3% | COM | 68375N103 |
| — | ORBOTECH ORD | 1 | $0 | 0.0% | $0.00 | $59.50 | — | Call | M75253100 |
| — | ORBOTECH ORD | 1 | $0 | 0.0% | $0.00 | $59.50 | — | Put | M75253100 |
| LNWO | SCIENTIFIC GAMES ORD | 3 | $0 | 0.0% | $0.00 | $36.28 | -30.0% | Call | 80874P109 |
| — | BLACKROCK MUNICIPAL 2020 TERM CF | 45 | $0 | 0.0% | $0.00 | — | — | COM | 09249X109 |
| VZ | VERIZON COMMUNICATIONS ORD | 1 | $0 | 0.0% | $0.00 | $32.21 | +11.7% | Put | 92343V104 |
| SAP | SAP ADR REP 1 ORD | 5 | $0 | 0.0% | $0.00 | $118.63 | +3.7% | Put | 803054204 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| — | SAFEGUARD SCIENTIFICS ORD | 30 | $0 | 0.0% | $0.00 | $12.58 | — | Call | 786449207 |
| VKTX | VIKING THERAPEUTICS ORD | 34 | $0 | 0.0% | $0.00 | $10.29 | +69.4% | Put | 92686J106 |
| BKR | BAKER HUGHES CL A ORD | 10 | $0 | 0.0% | $0.00 | $26.77 | +2.5% | COM | 05722G100 |
| — | TESARO ORD | 10 | $0 | 0.0% | $0.00 | $44.30 | — | Put | 881569107 |
| — | VITAL THERAPIES INC (NMS) | 335 | $0 | 0.0% | $0.00 | — | — | Call | 92847R104 |
| — | VITAL THERAPIES INC (NMS) | 275 | $0 | 0.0% | $0.00 | — | — | Put | 92847R104 |
| TGTX | TG THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 88322Q108 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 886405109 |
| WMT | WALMART ORD | 10 | $0 | 0.0% | $0.00 | $25.25 | +11.1% | Put | 931142103 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| TWI | TITAN INTERNATIONAL ORD (NYS) | 72 | $0 | 0.0% | $0.00 | $11.47 | -35.9% | Call | 88830M102 |
| — | DISCOVERY SRS B ORD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 25470F203 |
| — | SENOMYX ORD | 10 | $0 | 0.0% | $0.00 | $1.48 | — | Call | 81724Q107 |
| — | SEVEN STARS CLOUD GROUP ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 81789Y102 |