Location: New York, NY
CIK: 0001742998 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SHIRE ADS REP 3 ORD | 252,601 | $43.96M | 15.4% | $174.04 | $174.86 | — | COM | 82481R106 |
| — | TESARO ORD | 234,556 | $17.41M | 6.1% | $74.25 | $74.25 | — | COM | 881569107 |
| — | TWENTY FIRST CENTURY FOX CL A ORD | 352,731 | $16.97M | 5.9% | $48.12 | $47.59 | — | COM | 90130A101 |
| — | RED HAT ORD | 94,676 | $16.63M | 5.8% | $175.63 | $175.63 | — | COM | 756577102 |
| LYG | LLOYDS BANKING GROUP ADR 4 ORD | 3,708,750 | $9.494M | 3.3% | $2.56 | $2.92 | -12.2% | SPONSORED ADR | 539439109 |
| — | LINDE ORD | 60,500 | $9.44M | 3.3% | $156.03 | $156.03 | — | COM | G5494J103 |
| — | ATHENAHEALTH ORD | 65,536 | $8.646M | 3.0% | $131.93 | $131.97 | — | COM | 04685W103 |
| — | DUN & BRADSTREET ORD | 51,883 | $7.405M | 2.6% | $142.72 | $142.72 | — | COM | 26483E100 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,831,720 | $6.868M | 2.4% | $3.75 | $3.96 | -5.3% | COM | 00215W100 |
| BCS | BARCLAYS ADR REP 4 ORD | 900,000 | $6.786M | 2.4% | $7.54 | $8.43 | -10.6% | SPONSORED ADR | 06738E204 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | 99,779 | $6.566M | 2.3% | $65.81 | $76.51 | -14.0% | SPONSORED ADR | 03524A108 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | 192,859 | $6.144M | 2.1% | $31.86 | $41.83 | -23.8% | SPONSORED ADR | 110448107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 37,044 | $5.714M | 2.0% | $154.25 | $167.25 | -7.8% | COM | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 149,900 | $5.532M | 1.9% | $36.90 | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC ORD | 477,942 | $3.618M | 1.3% | $7.57 | $9.57 | — | COM | 369604103 |
| ASML | ASML HOLDING ADR REP ORD | 22,011 | $3.425M | 1.2% | $155.60 | $169.60 | -8.2% | SPONSORED ADR | N07059210 |
| — | TWENTY FIRST CENTURY FOX CL B ORD | 69,200 | $3.306M | 1.2% | $47.77 | $49.21 | — | COM | 90130A200 |
| — | INTEGRATED DEVICE TECHNOLOGY ORD | 66,023 | $3.197M | 1.1% | $48.42 | $47.01 | — | COM | 458118106 |
| SAN | BANCO SANTANDER ADR REP 1 ORD | 700,000 | $3.136M | 1.1% | $4.48 | $4.73 | -5.3% | SPONSORED ADR | 05964H105 |
| — | ARRIS INTERNATIONAL ORD | 97,669 | $2.985M | 1.0% | $30.56 | $30.56 | — | COM | G0551A103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 17,091 | $2.681M | 0.9% | $156.87 * | $61.76 | -15.3% | COM | 464287523 |
| — | ORBOTECH ORD | 47,000 | $2.657M | 0.9% | $56.53 | $57.83 | — | COM | M75253100 |
| AMZN | AMAZON COM ORD | 1,567 | $2.353M | 0.8% | $1501.60 * | $89.79 | -16.4% | COM | 023135106 |
| NXPI | NXP SEMICONDUCTORS ORD | 31,983 | $2.343M | 0.8% | $73.26 * | $97.96 | -33.1% | COM | N6596X109 |
| BHP | BHP GROUP ADR | 47,343 | $2.286M | 0.8% | $48.29 | $47.31 | +2.1% | COM | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 20,042 | $2.278M | 0.8% | $113.66 * | $87.95 | -8.9% | COM | 459200101 |
| CVS | CVS HEALTH ORD | 33,003 | $2.162M | 0.8% | $65.51 * | $59.39 | -12.1% | COM | 126650100 |
| — | UNILEVER NV | 40,000 | $2.152M | 0.8% | $53.80 | $53.80 | — | COM | 904784709 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 25,633 | $2.078M | 0.7% | $81.07 | $83.84 | -3.3% | COM | 464288513 |
| FTI | TECHNIPFMC ORD | 100,000 | $1.958M | 0.7% | $19.58 * | $17.41 | -21.4% | COM | G87110105 |
| NGG | NATIONAL GRID ADR REP 5 ORD | 40,000 | $1.919M | 0.7% | $47.98 | $52.82 | -9.2% | SPONSORED ADR | 636274409 |
| PKX | POSCO ADR REPSG 1/4 ORD | 33,990 | $1.867M | 0.7% | $54.93 | $57.65 | -4.7% | SPONSORED ADR | 693483109 |
| GRFS | GRIFOLS ADR REP ONE NON VTG CL B ORD | 92,500 | $1.698M | 0.6% | $18.36 | $19.89 | -7.7% | SPONSORED ADR | 398438408 |
| TSLA | TESLA ORD | 4,693 | $1.561M | 0.5% | $332.62 * | $21.51 | +3.1% | COM | 88160R101 |
| — | SK TELECOM ADR RPSTNG 1/9 ORD | 57,630 | $1.544M | 0.5% | $26.79 | $26.80 | — | SPONSORED ADR | 78440P108 |
| VOD | VODAFONE GROUP ADR REP 10 ORD | 75,000 | $1.446M | 0.5% | $19.28 | $19.97 | -3.5% | SPONSORED ADR | 92857W308 |
| BP | BP ADR EACH REPSTNG SIX ORD | 37,700 | $1.429M | 0.5% | $37.90 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| V | VISA CL A ORD | 10,500 | $1.385M | 0.5% | $131.90 * | $128.40 | -2.1% | COM | 92826C839 |
| — | VEONEER ORD | 55,500 | $1.308M | 0.5% | $23.57 | $30.66 | — | COM | 92336X109 |
| — | ELECTRO SCIENTIFIC INDUSTRIES ORD | 40,118 | $1.201M | 0.4% | $29.94 | $29.94 | — | COM | 285229100 |
| — | TRIBUNE PUBLISHING ORD | 104,810 | $1.188M | 0.4% | $11.33 | $16.33 | — | COM | 89609W107 |
| EA | ELECTRONIC ARTS ORD | 15,000 | $1.183M | 0.4% | $78.87 * | $89.51 | -14.3% | COM | 285512109 |
| ING | ING GROEP ADR REP 1 ORD | 100,000 | $1.066M | 0.4% | $10.66 | $12.02 | -11.3% | SPONSORED ADR | 456837103 |
| STM | STMICROELECTRONICS ADR | 75,000 | $1.041M | 0.4% | $13.88 | $14.99 | -7.4% | COM | 861012102 |
| RYAAY | RYANAIR HOLDINGS ADR REP 5 ORD | 14,000 | $998K | 0.3% | $71.29 | $79.75 | -10.5% | SPONSORED ADR | 783513203 |
| — | MELLANOX TECHNOLOGIES ORD | 10,500 | $969K | 0.3% | $92.29 | $92.29 | — | COM | M51363113 |
| — | HAYMAKER ACQUISITION CL A ORD | 95,000 | $950K | 0.3% | $10.00 | $10.00 | — | COM | 420870107 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 15,000 | $915K | 0.3% | $61.00 | $60.93 | +0.2% | COM | 92189H409 |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | 8,000 | $902K | 0.3% | $112.75 | $112.43 | +0.3% | COM | 464287242 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 9,819 | $857K | 0.3% | $87.28 * | $46.93 | -7.0% | COM | 92189F676 |
| HSBC | HSBC HOLDINGS ADR REP 5 ORD | 20,000 | $822K | 0.3% | $41.10 | $41.59 | -1.2% | SPONSORED ADR | 404280406 |
| — | GABELLI DIVIDEND & INCOME CF | 40,500 | $741K | 0.3% | $18.30 | $18.30 | — | COM | 36242H104 |
| — | XPERI ORD | 39,998 | $735K | 0.3% | $18.38 | $18.38 | — | COM | 98421B100 |
| — | NII HOLDINGS ORD | 166,061 | $732K | 0.3% | $4.41 | $5.14 | — | COM | 62913F508 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 50,000 | $723K | 0.3% | $14.46 | $14.46 | — | COM | N31738102 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 12,500 | $716K | 0.3% | $57.28 * | $33.46 | -14.3% | COM | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS ADR | 20,000 | $702K | 0.2% | $35.10 | $44.05 | -20.3% | COM | 500472303 |
| — | EASTSIDE DISTILLING ORD | 113,201 | $699K | 0.2% | $6.17 | $6.47 | — | COM | 277802302 |
| TS | TENARIS ADR REP 2 ORD | 32,700 | $697K | 0.2% | $21.31 | $27.75 | -23.2% | SPONSORED ADR | 88031M109 |
| — | BHP GROUP ADR REP 2 ORD | 16,180 | $677K | 0.2% | $41.84 | $41.84 | — | SPONSORED ADR | 05545E209 |
| EMITF | ELBIT IMAGING ORD | 520,703 | $676K | 0.2% | $1.30 * | $1.78 | -20.1% | COM | M37605124 |
| — | SCHULTZE SPECIAL PURPOSE ACQUISI UNT | 67,600 | $672K | 0.2% | $9.94 | $9.94 | — | COM | 80821R208 |
| SLB | SCHLUMBERGER ORD | 18,100 | $653K | 0.2% | $36.08 * | $40.20 | -26.3% | COM | 806857108 |
| SNN | SMITH NEPHEW ADR REP 2 ORD | 16,500 | $616K | 0.2% | $37.33 | $35.98 | +3.9% | SPONSORED ADR | 83175M205 |
| — | MICRO FOCUS INTERNATIONAL ADR | 35,498 | $610K | 0.2% | $17.18 | $17.18 | — | COM | 594837304 |
| — | SHIRE ADS REP 3 ORD | 3,432 | $597K | 0.2% | $173.95 | $174.86 | — | Call | 82481R106 |
| FMS | FRESENIUS MEDICAL ADR REPTG 0.5 ORD | 18,000 | $583K | 0.2% | $32.39 | $40.37 | -19.8% | SPONSORED ADR | 358029106 |
| MITK | MITEK SYSTEMS ORD | 53,750 | $581K | 0.2% | $10.81 | $9.04 | +19.6% | COM | 606710200 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | 10,000 | $574K | 0.2% | $57.40 * | $54.70 | -0.2% | SPONSORED ADR | 45857P806 |
| TOELY | TOKYO ELECTRON ADR REP 2 ORD | 20,000 | $563K | 0.2% | $28.15 | $28.15 | — | SPONSORED ADR | 889110102 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,580 | $558K | 0.2% | $58.25 | $63.34 | — | SPONSORED ADR | 780259206 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | 15,779 | $558K | 0.2% | $35.36 | $39.41 | -10.3% | SPONSORED ADR | 74435K204 |
| — | HC2 HOLDINGS ORD | 200,500 | $529K | 0.2% | $2.64 | $4.00 | — | COM | 404139107 |
| — | ENCANA ORD | 91,272 | $527K | 0.2% | $5.77 | $5.77 | — | COM | 292505104 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 5,000 | $519K | 0.2% | $103.80 | $104.56 | -0.6% | COM | 464288281 |
| — | NXSTAGE MEDICAL ORD | 18,000 | $515K | 0.2% | $28.61 | $28.58 | — | COM | 67072V103 |
| — | EMPIRE BANCORP ORD | 43,551 | $492K | 0.2% | $11.30 | $13.27 | — | COM | 291883106 |
| WMT | WALMART ORD | 5,276 | $491K | 0.2% | $93.06 * | $28.76 | -2.8% | COM | 931142103 |
| GLPG | GALAPAGOS ADR REP ORD | 5,000 | $458K | 0.2% | $91.60 | $91.60 | — | SPONSORED ADR | 36315X101 |
| GS | GOLDMAN SACHS GROUP ORD | 2,678 | $447K | 0.2% | $166.92 * | $188.48 | -24.7% | COM | 38141G104 |
| — | PANDORA MEDIA ORD | 55,300 | $447K | 0.2% | $8.08 | $8.04 | — | COM | 698354107 |
| IQ | IQIYI ADS REP 7 CL A ORD | 30,000 | $446K | 0.2% | $14.87 | $22.06 | -32.6% | COM | 46267X108 |
| SHG | SHINHAN FINANCIAL ADR REPSG 1 ORD | 11,992 | $425K | 0.1% | $35.44 | $37.76 | -6.0% | SPONSORED ADR | 824596100 |
| — | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | 41,440 | $423K | 0.1% | $10.21 | $10.77 | — | COM | G8250R111 |
| — | CREDIT SUISSE GRP ADR REPTG ONE ORD | 37,500 | $407K | 0.1% | $10.85 | $10.85 | — | SPONSORED ADR | 225401108 |
| GOOGL | ALPHABET CL A ORD | 375 | $391K | 0.1% | $1042.67 * | $53.96 | -3.9% | COM | 02079K305 |
| FXI | ISHARES CHINA LARGE CAP ETF | 10,000 | $390K | 0.1% | $39.00 | $40.40 | -3.3% | COM | 464287184 |
| UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | 215,159 | $385K | 0.1% | $1.79 | $1.92 | -6.9% | SPONSORED ADR | 910873405 |
| WDOFF | WESDOME GOLD MINES ORD | 113,751 | $369K | 0.1% | $3.24 | $2.82 | +15.4% | COM | 95083R100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,265 | $361K | 0.1% | $38.96 | $40.62 | -3.8% | COM | 464287234 |
| — | LIBERTY LATIN AMERICA CL A ORD | 24,600 | $356K | 0.1% | $14.47 | $14.47 | — | COM | G5480U138 |
| ALV | AUTOLIV ORD | 5,000 | $351K | 0.1% | $70.20 * | $84.03 | -29.4% | COM | 052800109 |
| — | ROYAL BANK SCOTLAND ADS REP 2 ORD | 62,500 | $349K | 0.1% | $5.58 | $5.58 | — | COM | 780097689 |
| — | INSEEGO ORD | 83,536 | $346K | 0.1% | $4.14 | $3.85 | — | COM | 45782B104 |
| — | HILL INTERNATIONAL ORD | 108,902 | $335K | 0.1% | $3.08 | $4.10 | — | COM | 431466101 |
| — | CENTRIC BRANDS ORD | 97,539 | $334K | 0.1% | $3.42 | $3.42 | — | COM | 15644G104 |
| CRD/B | CRAWFORD CL B ORD | 37,089 | $333K | 0.1% | $8.98 * | $6.85 | +8.1% | COM | 224633107 |
| META | FACEBOOK CL A ORD | 2,500 | $327K | 0.1% | $130.80 | $170.78 | -23.8% | COM | 30303M102 |
| — | DENBURY RESOURCES ORD | 188,480 | $322K | 0.1% | $1.71 | $1.71 | — | COM | 247916208 |
| — | ALTRA INDUSTRIAL MOTION ORD | 12,501 | $314K | 0.1% | $25.12 | $41.30 | — | COM | 02208R106 |
| AAP | ADVANCE AUTO PARTS ORD | 2,000 | $314K | 0.1% | $157.00 * | $147.00 | -5.7% | COM | 00751Y106 |
| — | TAHOE RESOURCES ORD | 83,500 | $304K | 0.1% | $3.64 | $3.64 | — | COM | 873868103 |
| UFPT | UFP TECHNOLOGIES ORD | 10,089 | $303K | 0.1% | $30.03 | $34.21 | -12.2% | COM | 902673102 |
| NKE | NIKE CL B ORD | 3,957 | $293K | 0.1% | $74.05 * | $68.15 | -0.7% | COM | 654106103 |
| — | RA MEDICAL SYSTEMS ORD | 36,175 | $287K | 0.1% | $7.93 | $7.93 | — | COM | 74933X104 |
| — | INPHI ORD | 8,900 | $286K | 0.1% | $32.13 | $32.13 | — | COM | 45772F107 |
| — | SB ONE BANCORP ORD | 13,913 | $284K | 0.1% | $20.41 | $25.17 | — | COM | 78413T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | 50,000 | $264K | 0.1% | $5.28 | $5.65 | -6.4% | COM | 05946K101 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 1,650 | $261K | 0.1% | $158.18 | $219.38 | -27.7% | SPONSORED ADR | 056752108 |
| — | FIREEYE ORD | 15,750 | $255K | 0.1% | $16.19 | $15.38 | — | COM | 31816Q101 |
| PPL | PPL ORD | 8,824 | $249K | 0.1% | $28.22 * | $21.18 | -1.0% | COM | 69351T106 |
| GNW | GENWORTH FINANCIAL CL A ORD | 52,000 | $242K | 0.1% | $4.65 | $4.32 | +8.0% | COM | 37247D106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 2,430 | $240K | 0.1% | $98.77 * | $52.87 | -6.4% | COM | 81369Y407 |
| — | BUNGE ORD | 4,500 | $240K | 0.1% | $53.33 | $55.07 | — | COM | G16962105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,352 | $239K | 0.1% | $32.51 | $34.40 | -5.5% | COM | 78464A888 |
| — | ZYNGA CL A ORD | 59,900 | $235K | 0.1% | $3.92 | $4.00 | — | COM | 98986T108 |
| CBOE | CBOE GLOBAL MARKETS ORD | 2,400 | $234K | 0.1% | $97.50 * | $94.76 | -5.8% | COM | 12503M108 |
| — | ALTA MESA RESOURCES CL A ORD | 232,800 | $232K | 0.1% | $1.00 | $6.44 | — | COM | 02133L109 |
| PDD | PINDUODUO ADR REP 4 ORD | 10,000 | $224K | 0.1% | $22.40 | $21.08 | +6.4% | SPONSORED ADR | 722304102 |
| C | CITIGROUP ORD | 4,300 | $223K | 0.1% | $51.86 * | $49.68 | -18.1% | COM | 172967424 |
| — | MICRON SOLUTIONS ORD | 82,700 | $219K | 0.1% | $2.65 | $3.26 | — | COM | 59511X105 |
| TEN V9.25 PERP E | TSAKOS ENR NVG CUM RED PRP SRS E PRF | 12,289 | $217K | 0.1% | $17.66 | $17.66 | — | COM | G9108L157 |
| DBA | INVSC DB AGRICULTURE ETF | 12,496 | $211K | 0.1% | $16.89 | $18.62 | -9.0% | COM | 46140H106 |
| — | PERSHING GOLD ORD | 199,737 | $211K | 0.1% | $1.06 | $1.06 | — | COM | 715302204 |
| — | HESS ORD | 5,200 | $210K | 0.1% | $40.38 | $40.38 | — | COM | 42809H107 |
| ARMK | ARAMARK ORD | 7,000 | $202K | 0.1% | $28.86 * | $24.16 | -20.8% | COM | 03852U106 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 8,489 | $202K | 0.1% | $23.80 | $27.64 | -13.8% | COM | 81369Y605 |
| — | ESTERLINE TECHNOLOGIES ORD | 1,650 | $200K | 0.1% | $121.21 | $121.21 | — | COM | 297425100 |
| — | RANDGOLD RES ADR | 14,747 | $199K | 0.1% | $13.49 | $36.69 | — | COM | 752344309 |
| — | CTRIP.COM INTRNTL 8 ADR REP 1 ORD | 7,000 | $189K | 0.1% | $27.00 | $27.24 | — | SPONSORED ADR | 22943F100 |
| MED | MEDIFAST ORD | 1,500 | $187K | 0.1% | $124.67 * | $139.91 | -26.5% | COM | 58470H101 |
| GM | GENERAL MOTORS ORD | 5,546 | $185K | 0.1% | $33.36 * | $33.43 | -8.5% | COM | 37045V100 |
| — | THE RUBICON PROJECT ORD | 49,472 | $184K | 0.1% | $3.72 | $3.72 | — | COM | 78112V102 |
| — | LIQTECH INTERNATIONAL ORD | 134,100 | $183K | 0.1% | $1.36 | $1.66 | — | COM | 53632A102 |
| CI | CIGNA ORD | 955 | $181K | 0.1% | $189.53 * | $190.77 | -9.0% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES ORD | 1,500 | $179K | 0.1% | $119.33 * | $107.19 | -3.9% | COM | 89417E109 |
| — | PYXUS INTERNATIONAL ORD | 15,000 | $177K | 0.1% | $11.80 | $11.80 | — | COM | 74737V106 |
| — | ELDORADO RESORTS ORD | 4,866 | $176K | 0.1% | $36.17 | $37.45 | — | COM | 28470R102 |
| — | PDVWIRELESS ORD | 4,500 | $168K | 0.1% | $37.33 | $32.18 | — | COM | 69290R104 |
| TGT | TARGET ORD | 2,448 | $161K | 0.1% | $65.77 * | $63.29 | -13.7% | COM | 87612E106 |
| CRON | CRONOS GROUP ORD | 15,300 | $158K | 0.1% | $10.33 | $8.89 | +16.9% | COM | 22717L101 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 2,199 | $157K | 0.1% | $71.40 * | $75.26 | -10.6% | COM | 530307107 |
| CALX | CALIX NETWORKS ORD | 16,022 | $156K | 0.1% | $9.74 | $8.70 | +12.1% | COM | 13100M509 |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | 8,578 | $150K | 0.1% | $17.49 | $24.82 | -29.2% | COM | 072730302 |
| — | AK STEEL HOLDING ORD | 65,988 | $148K | 0.1% | $2.24 | $2.53 | — | COM | 001547108 |
| — | SI FINANCIAL GROUP ORD | 11,500 | $146K | 0.1% | $12.70 | $14.14 | — | COM | 78425V104 |
| CYRX | CRYOPORT INC | 13,000 | $143K | 0.1% | $11.00 | $13.88 | -20.5% | COM | 229050307 |
| — | DIXIE BRANDS ORD (CNX) | 240,000 | $139K | 0.0% | $0.58 | $0.58 | — | COM | 25545P103 |
| — | AMARIN ADR REP 1 ORD | 10,000 | $136K | 0.0% | $13.60 | $13.60 | — | SPONSORED ADR | 023111206 |
| FCOB | 1ST COLONIAL BANCORP ORD | 11,112 | $136K | 0.0% | $12.24 | $12.39 | -0.5% | COM | 319716106 |
| — | FS KKR CAPITAL ORD | 25,935 | $134K | 0.0% | $5.17 | $5.17 | — | COM | 302635107 |
| — | US STEEL ORD | 7,381 | $134K | 0.0% | $18.15 | $30.47 | — | COM | 912909108 |
| TTD | TRADE DESK CL A ORD | 1,150 | $133K | 0.0% | $115.65 * | $11.82 | -1.8% | COM | 88339J105 |
| — | USG ORD | 3,100 | $132K | 0.0% | $42.58 | $42.69 | — | COM | 903293405 |
| PDEX | PRO DEX ORD | 10,908 | $131K | 0.0% | $12.01 | $11.60 | +4.1% | COM | 74265M205 |
| — | HERTZ GLOBAL HOLDINGS ORD | 9,591 | $130K | 0.0% | $13.55 | $14.50 | — | COM | 42806J106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,500 | $125K | 0.0% | $35.71 | $34.82 | +2.8% | COM | 17133Q502 |
| — | PACW PACWEST BANCORP ORD | 3,750 | $124K | 0.0% | $33.07 | $33.07 | — | COM | 695263103 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 35,000 | $120K | 0.0% | $3.43 | $6.65 | -48.4% | SPONSORED ADR | 43289P106 |
| MRSH | MARSH & MCLENNAN ORD | 1,500 | $119K | 0.0% | $79.33 * | $74.46 | -4.5% | COM | 571748102 |
| FDX | FEDEX ORD | 725 | $116K | 0.0% | $160.00 * | $198.11 | -28.3% | COM | 31428X106 |
| — | II VI ORD | 3,590 | $116K | 0.0% | $32.31 | $32.31 | — | COM | 902104108 |
| T | AT&T ORD | 4,000 | $114K | 0.0% | $28.50 * | $14.53 | -10.5% | COM | 00206R102 |
| DEO | DIAGEO ADR REP 4 ORD | 800 | $113K | 0.0% | $141.25 | $143.55 | -1.2% | SPONSORED ADR | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 1,500 | $112K | 0.0% | $74.67 * | $69.88 | -1.5% | COM | 45866F104 |
| XYZ | SQUARE CL A ORD | 2,000 | $112K | 0.0% | $56.00 | $70.61 | -20.6% | COM | 852234103 |
| AER | AERCAP HOLDINGS ORD | 2,850 | $112K | 0.0% | $39.30 | $49.28 | -20.9% | COM | N00985106 |
| NTNX | NUTANIX CL A ORD | 2,650 | $110K | 0.0% | $41.51 | $41.29 | +0.7% | COM | 67059N108 |
| CNOB | CONNECTONE BANCORP INC | 6,000 | $110K | 0.0% | $18.33 * | $22.25 | -30.7% | COM | 20786W107 |
| SAP | SAP ADR REP 1 ORD | 1,112 | $110K | 0.0% | $98.92 | $118.63 | -16.1% | SPONSORED ADR | 803054204 |
| — | SBERBANK ROSS ADR REP 4 SHS REG S (PNK) | 10,000 | $109K | 0.0% | $10.90 | $13.04 | — | SPONSORED ADR | 80585Y308 |
| — | UNITED STATES OIL ETF | 11,000 | $106K | 0.0% | $9.64 | $15.50 | — | COM | 91232N108 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 1,318 | $106K | 0.0% | $80.42 | $83.84 | -3.3% | Put | 464288513 |
| MCK | MCKESSON ORD | 955 | $105K | 0.0% | $109.95 * | $130.89 | -19.9% | COM | 58155Q103 |
| — | NUVEEN CREDIT STRATEGIES INCOME CF | 14,300 | $105K | 0.0% | $7.34 | $7.37 | — | COM | 67073D102 |
| MFIC | APOLLO INVESTMENT ORD | 8,400 | $104K | 0.0% | $12.38 * | $6.30 | -16.1% | COM | 03761U502 |
| — | ASLAN PHARMACEUTICALS ADR REP 5 ORD | 26,402 | $104K | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 04522R101 |
| GOOG | ALPHABET CL C ORD | 100 | $103K | 0.0% | $1030.00 * | $59.45 | -13.6% | Call | 02079K107 |
| — | IKANG HLTHCR GRP 2 ADR REP CL A ORD | 5,000 | $101K | 0.0% | $20.20 | $20.20 | — | SPONSORED ADR | 45174L108 |
| FCX | FREEPORT MCMORAN ORD | 9,800 | $101K | 0.0% | $10.31 * | $10.68 | -11.6% | COM | 35671D857 |
| TWLO | TWILIO CL A ORD | 1,129 | $100K | 0.0% | $88.57 | $73.31 | +21.8% | COM | 90138F102 |
| CX | CEMEX ADR REP 10 PAR CRTFCT | 20,000 | $96,000 | 0.0% | $4.80 | $6.33 | -23.8% | SPONSORED ADR | 151290889 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 2,139 | $95,000 | 0.0% | $44.41 * | $41.16 | -7.5% | COM | 416515104 |
| — | VERITEX HOLDINGS ORD | 4,424 | $94,000 | 0.0% | $21.25 | $21.25 | — | COM | 923451108 |
| — | BROOKFIELD PROPERTY REIT CL A ORD | 5,860 | $94,000 | 0.0% | $16.04 | $20.93 | — | COM | 11282X103 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | 3,000 | $93,000 | 0.0% | $31.00 * | $30.66 | -18.5% | COM | 153527205 |
| TMUS | T MOBILE US ORD | 1,452 | $92,000 | 0.0% | $63.36 * | $61.35 | +0.2% | COM | 872590104 |
| — | URSTADT BIDDLE REIT ORD | 6,094 | $92,000 | 0.0% | $15.10 | $18.20 | — | COM | 917286106 |
| — | SUNNYSIDE BANCORP ORD | 7,500 | $91,000 | 0.0% | $12.13 | $16.00 | — | COM | 867475105 |
| — | MYLAN ORD | 3,300 | $90,000 | 0.0% | $27.27 | $33.63 | — | COM | N59465109 |
| QCOM | QUALCOMM ORD | 1,540 | $87,000 | 0.0% | $56.49 * | $54.52 | -11.9% | COM | 747525103 |
| — | TWITTER ORD | 3,000 | $86,000 | 0.0% | $28.67 | $28.67 | — | COM | 90184L102 |
| PNNT | PENNANTPARK INVESTMENT ORD | 13,588 | $86,000 | 0.0% | $6.33 * | $2.94 | -8.2% | COM | 708062104 |
| — | XILINX ORD | 1,000 | $85,000 | 0.0% | $85.00 | $80.14 | — | COM | 983919101 |
| — | THL CREDIT ORD | 13,800 | $83,000 | 0.0% | $6.01 | $6.01 | — | COM | 872438106 |
| — | GLDMN SCH DS RP 1/1000 SRS C CM PRF | 4,500 | $82,000 | 0.0% | $18.22 | $18.22 | — | COM | 38144X609 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 468 | $81,000 | 0.0% | $173.08 * | $141.10 | -2.9% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS CL A ORD | 500 | $80,000 | 0.0% | $160.00 * | $191.69 | -25.2% | COM | 21036P108 |
| — | ZAYO GROUP HOLDINGS ORD | 3,500 | $79,000 | 0.0% | $22.57 | $22.57 | — | COM | 98919V105 |
| — | DIREXION SEMICONDUCTOR BEAR 3X ETF | 6,000 | $79,000 | 0.0% | $13.17 | $13.17 | — | COM | 25460E836 |
| — | CAI INTERNATI CUM RED PERP SRS B PRF | 3,500 | $79,000 | 0.0% | $22.57 | $22.57 | — | COM | 12477X304 |
| — | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | 2,150 | $79,000 | 0.0% | $36.74 | $45.26 | — | COM | 531229607 |
| M | MACYS ORD | 2,638 | $78,000 | 0.0% | $29.57 | $37.21 | -20.0% | COM | 55616P104 |
| AAPL | APPLE ORD | 500 | $78,000 | 0.0% | $156.00 * | $42.75 | -12.3% | COM | 037833100 |
| GEF | GREIF CL A ORD | 2,080 | $77,000 | 0.0% | $37.02 * | $35.93 | -20.0% | COM | 397624107 |
| SLV | ISHARES SILVER TRUST ETF | 5,300 | $76,000 | 0.0% | $14.34 | $13.67 | +6.2% | COM | 46428Q109 |
| — | MEGALITH FINANCIAL ACQUISITION UNT | 7,600 | $76,000 | 0.0% | $10.00 | $10.00 | — | COM | 58518F208 |
| — | ICAD ORD | 20,436 | $75,000 | 0.0% | $3.67 | $3.67 | — | COM | 44934S206 |
| — | SAFEGUARD SCIENTIFICS ORD | 8,500 | $73,000 | 0.0% | $8.59 | $12.58 | — | COM | 786449207 |
| IX | ORIX ADR REP 5 ORD | 1,000 | $71,000 | 0.0% | $71.00 | $78.38 | -8.7% | SPONSORED ADR | 686330101 |
| ASH | ASHLAND GLOBAL ORD | 1,000 | $70,000 | 0.0% | $70.00 * | $66.91 | -5.9% | COM | 044186104 |
| — | CS VELOCITYSHRS DALY 2X VIX SHRT ETN | 1,000 | $70,000 | 0.0% | $70.00 | $26.25 | — | COM | 22542D332 |
| — | GAMING PARTNERS INTERNATIONAL ORD | 5,000 | $65,000 | 0.0% | $13.00 | $13.00 | — | COM | 36467A107 |
| JNJ | JOHNSON & JOHNSON ORD | 500 | $64,000 | 0.0% | $128.00 * | $112.20 | -5.5% | COM | 478160104 |
| CKHUY | CK HUTCHISON HOLDINGS ADR | 6,825 | $64,000 | 0.0% | $9.38 | $10.20 | -7.1% | COM | 12562Y100 |
| CGXEF | CGX ENERGY INC | 240,078 | $64,000 | 0.0% | $0.27 | $0.22 | +8.5% | COM | 125405506 |
| — | RITE AID ORD | 86,800 | $61,000 | 0.0% | $0.70 | $1.32 | — | COM | 767754104 |
| — | BOA DS REP 1/1000 NON CUM SR E PRF | 3,100 | $61,000 | 0.0% | $19.68 | $19.68 | — | COM | 060505815 |
| — | INVESCO GRADE MUN CF | 5,219 | $59,000 | 0.0% | $11.30 | $11.30 | — | COM | 46131M106 |
| SJB | PROSHARES SHORT HIGH YIELD ETF (PSE) | 2,500 | $58,000 | 0.0% | $23.20 | — | — | Call | 74347R131 |
| — | BARNES AND NOBLE ORD | 8,229 | $58,000 | 0.0% | $7.05 | $7.05 | — | COM | 067774109 |
| LOVE | LOVESAC COMPANY ORD | 2,553 | $58,000 | 0.0% | $22.72 | $20.78 | +10.4% | COM | 54738L109 |
| HUM | HUMANA ORD | 200 | $57,000 | 0.0% | $285.00 * | $297.93 | -9.5% | COM | 444859102 |
| — | ENTASIS THERAPEUTICS HOLDINGS ORD | 13,901 | $56,000 | 0.0% | $4.03 | $4.07 | — | COM | 293614103 |
| — | PROTECTIVE INSURANCE CL B ORD | 3,400 | $56,000 | 0.0% | $16.47 | $16.47 | — | COM | 74368L203 |
| — | PERSPECTA ORD | 3,250 | $55,000 | 0.0% | $16.92 | $20.55 | — | COM | 715347100 |
| UBSI | UNITED BANKSHARES ORD | 1,774 | $55,000 | 0.0% | $31.00 | $34.79 | -10.6% | COM | 909907107 |
| — | GENERAL ELECTRIC ORD | 7,313 | $55,000 | 0.0% | $7.52 | $9.57 | — | Call | 369604103 |
| SRPT | SAREPTA THERAPEUTICS ORD | 500 | $54,000 | 0.0% | $108.00 | $136.04 | -19.8% | COM | 803607100 |
| — | CBS CL B ORD | 1,246 | $54,000 | 0.0% | $43.34 | $43.34 | — | COM | 124857202 |
| — | DNB FINANCIAL ORD | 1,938 | $52,000 | 0.0% | $26.83 | $26.83 | — | COM | 233237106 |
| AHL 5.625 PERP * | ASPEN INSRNC 5.625 PERP NON CUM PRF | 2,561 | $51,000 | 0.0% | $19.91 | $19.91 | — | COM | G05384162 |
| WDC | WESTERN DIGITAL ORD | 1,400 | $51,000 | 0.0% | $36.43 * | $55.58 | -52.5% | COM | 958102105 |
| — | NUVEEN HG INCM NOV 2021 TRGT NAV CF | 5,782 | $51,000 | 0.0% | $8.82 | $8.72 | — | COM | 67077N106 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 842 | $51,000 | 0.0% | $60.57 | $60.93 | +0.2% | Put | 92189H409 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | 1,100 | $49,000 | 0.0% | $44.55 | $48.55 | -7.1% | COM | 78467J100 |
| DOV | DOVER ORD | 700 | $49,000 | 0.0% | $70.00 * | $73.40 | -12.8% | COM | 260003108 |
| DLNG | DYNAGAS LNG PARTNERS COM UNT | 14,722 | $49,000 | 0.0% | $3.33 | $7.41 | — | COM | Y2188B108 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETF | 1,100 | $49,000 | 0.0% | $44.55 | $57.56 | -22.2% | COM | 25459Y694 |
| — | BROOKFIELD REAL ASSETS INCOME CF | 2,550 | $48,000 | 0.0% | $18.82 | $18.82 | — | COM | 112830104 |
| — | QUOTIENT ORD | 7,900 | $48,000 | 0.0% | $6.08 | $8.02 | — | COM | G73268107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF (PSE) | 450 | $48,000 | 0.0% | $106.67 | — | — | Call | 464287630 |
| — | WELLCARE HEALTH ORD | 200 | $47,000 | 0.0% | $235.00 | $235.00 | — | COM | 94946T106 |
| — | EATON VANCE HG INCM 2021 TARGET CF | 5,290 | $47,000 | 0.0% | $8.88 | $8.88 | — | COM | 27829W101 |
| ENTX | ENTERA BIO ORD | 15,189 | $46,000 | 0.0% | $3.03 | $5.04 | -39.4% | COM | M40527109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF (PSE) | 920 | $46,000 | 0.0% | $50.00 | — | — | Put | 81369Y308 |
| — | GOLDFIELD ORD | 20,000 | $45,000 | 0.0% | $2.25 | $2.25 | — | COM | 381370105 |
| — | BLACKSTONE GSO SENIOR FLOAT RATE CF | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 09256U105 |
| — | MARKER THERAPEUTICS ORD | 8,154 | $45,000 | 0.0% | $5.52 | $7.03 | — | COM | 57055L107 |
| — | HIGHLANDS BANCORP ORD | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 430887109 |
| — | BUNGE ORD | 856 | $45,000 | 0.0% | $52.57 | $55.07 | — | Call | G16962105 |
| — | CAPITAL SENIOR LIVING ORD | 6,658 | $45,000 | 0.0% | $6.76 | $6.76 | — | COM | 140475104 |
| — | ACRH CP GR 1000 DS REP NCM SRS F PRF | 2,187 | $44,000 | 0.0% | $20.12 | $20.12 | — | COM | 03939A107 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 279 | $44,000 | 0.0% | $157.71 | $164.30 | -3.1% | COM | 989207105 |
| HPQ | HP ORD | 2,137 | $43,000 | 0.0% | $20.12 * | $18.10 | -11.1% | COM | 40434L105 |
| — | E TRADE FINANCIAL ORD | 1,000 | $43,000 | 0.0% | $43.00 | $47.50 | — | COM | 269246401 |
| BBDC | BARINGS BDC ORD | 4,781 | $43,000 | 0.0% | $8.99 * | $5.10 | -7.9% | COM | 06759L103 |
| SENEB | SENECA FOODS CL B ORD | 1,486 | $43,000 | 0.0% | $28.94 | $29.35 | +0.4% | COM | 817070105 |
| — | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | 3,413 | $43,000 | 0.0% | $12.60 | $12.44 | — | COM | 67066Y105 |
| — | FIRST DATA CL A ORD | 2,500 | $42,000 | 0.0% | $16.80 | $16.80 | — | COM | 32008D106 |
| MCHX | MARCHEX CL B ORD | 16,000 | $42,000 | 0.0% | $2.63 | $2.82 | -5.9% | COM | 56624R108 |
| TBPH | THERAVANCE BIOPHARMA ORD | 1,654 | $42,000 | 0.0% | $25.39 | $27.00 | -5.2% | COM | G8807B106 |
| RUSHA | RUSH ENTERPRISES CL A ORD | 1,200 | $41,000 | 0.0% | $34.17 * | $17.42 | -12.0% | COM | 781846209 |
| — | DRXN DLY GLD MNS INX BR 3X SH ETF | 1,815 | $41,000 | 0.0% | $22.59 | $22.59 | — | COM | 25490K133 |
| — | OFFICE DEPOT ORD | 16,191 | $41,000 | 0.0% | $2.53 | $2.53 | — | COM | 676220106 |
| — | PROSPECT CAPITAL CORP PFD | 1,783 | $41,000 | 0.0% | $22.99 | $22.99 | — | COM | 74348T110 |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | 400 | $41,000 | 0.0% | $102.50 | $104.56 | -0.6% | Put | 464288281 |
| — | BIG 5 SPORTING GOODS ORD | 15,628 | $40,000 | 0.0% | $2.56 | $3.01 | — | COM | 08915P101 |
| — | FOOT LOCKER ORD | 750 | $39,000 | 0.0% | $52.00 | $52.00 | — | COM | 344849104 |
| SIG | SIGNET JEWELERS ORD | 1,248 | $39,000 | 0.0% | $31.25 * | $43.36 | -36.5% | COM | G81276100 |
| CTRE | CARETRUST REIT ORD | 2,163 | $39,000 | 0.0% | $18.03 | $18.03 | — | COM | 14174T107 |
| — | COHEN AND STEERS INFRASTRUCTURE CF | 2,000 | $39,000 | 0.0% | $19.50 | $19.50 | — | COM | 19248A109 |
| MDT | MEDTRONIC ORD | 418 | $38,000 | 0.0% | $90.91 * | $76.28 | -1.0% | COM | G5960L103 |
| HEI/A | HEICO CL A ORD | 613 | $38,000 | 0.0% | $61.99 | $68.07 | -8.5% | COM | 422806208 |
| — | NATIONAL CINEMEDIA ORD | 5,971 | $38,000 | 0.0% | $6.36 | $6.88 | — | COM | 635309107 |
| — | BLACKROCK MUNIYLD QUALITY FUND CF | 2,970 | $38,000 | 0.0% | $12.79 | $12.55 | — | COM | 09254F100 |
| VKTX | VIKING THERAPEUTICS ORD | 5,000 | $38,000 | 0.0% | $7.60 | $10.29 | -25.6% | COM | 92686J106 |
| KODK | EASTMAN KODAK ORD | 14,976 | $38,000 | 0.0% | $2.54 | $3.37 | -24.3% | COM | 277461406 |
| — | HIBBETT SPORTS ORD | 2,713 | $38,000 | 0.0% | $14.01 | $15.58 | — | COM | 428567101 |
| — | ULTRA PETROLEUM ORD | 50,257 | $38,000 | 0.0% | $0.76 | $0.76 | — | COM | 903914208 |
| SYNA | SYNAPTICS ORD | 1,020 | $37,000 | 0.0% | $36.27 * | $47.15 | -21.1% | COM | 87157D109 |
| — | AMERICAN OUTDOOR BRANDS ORD | 2,892 | $37,000 | 0.0% | $12.79 | $12.48 | — | COM | 02874P103 |
| — | TREEHOUSE FOODS ORD | 740 | $37,000 | 0.0% | $50.00 | $50.00 | — | COM | 89469A104 |
| RDN | RADIAN GROUP ORD | 2,290 | $37,000 | 0.0% | $16.16 * | $15.12 | -10.3% | COM | 750236101 |
| — | L BRANDS ORD | 1,469 | $37,000 | 0.0% | $25.19 | $25.19 | — | COM | 501797104 |
| PBH | PRESTIGE CONSUMER HEALTHCARE ORD | 1,226 | $37,000 | 0.0% | $30.18 * | $36.49 | -15.4% | COM | 74112D101 |
| PSX | PHILLIPS 66 ORD | 437 | $37,000 | 0.0% | $84.67 * | $73.27 | -11.4% | COM | 718546104 |
| CI | CIGNA ORD | 200 | $37,000 | 0.0% | $185.00 * | $190.77 | -9.0% | Call | 125523100 |
| MTG | MGIC INVESTMENT ORD | 3,574 | $37,000 | 0.0% | $10.35 | $11.70 | -10.6% | COM | 552848103 |
| MPC | MARATHON PETROLEUM ORD | 631 | $37,000 | 0.0% | $58.64 * | $54.25 | -13.1% | COM | 56585A102 |
| — | US SILICA HOLDINGS ORD | 3,649 | $37,000 | 0.0% | $10.14 | $10.14 | — | COM | 90346E103 |
| — | US ADR REP 1/100 A NON CUM PER PRF | 50 | $37,000 | 0.0% | $740.00 | $740.00 | — | SPONSORED ADR | 902973866 |
| — | SPARTANNASH ORD | 2,177 | $37,000 | 0.0% | $17.00 | $17.00 | — | COM | 847215100 |
| PANW | PALO ALTO NETWORKS ORD | 200 | $37,000 | 0.0% | $185.00 * | $35.47 | -11.5% | COM | 697435105 |
| — | NABORS INDUSTRIES ORD | 18,528 | $37,000 | 0.0% | $2.00 | $6.12 | — | COM | G6359F103 |
| — | PEOPLES UTD FINL SRS A PRF | 1,655 | $36,000 | 0.0% | $21.75 | $21.75 | — | COM | 712704204 |
| — | MALLINCKRODT ORD | 2,288 | $36,000 | 0.0% | $15.73 | $15.73 | — | COM | G5785G107 |
| — | NUTRISYSTEM ORD | 832 | $36,000 | 0.0% | $43.27 | $43.27 | — | COM | 67069D108 |
| NWL | NEWELL BRANDS ORD | 1,957 | $36,000 | 0.0% | $18.40 * | $14.19 | -5.9% | COM | 651229106 |
| — | COLONY CAPITAL CL A ORD | 7,697 | $36,000 | 0.0% | $4.68 | $4.68 | — | COM | 19626G108 |
| — | ZIOPHARM ONCOLGY ORD | 18,721 | $35,000 | 0.0% | $1.87 | $1.87 | — | COM | 98973P101 |
| DAL | DELTA AIR LINES ORD | 702 | $35,000 | 0.0% | $49.86 * | $51.08 | -8.1% | COM | 247361702 |
| — | INVESCO SNR INCOME CF | 9,000 | $35,000 | 0.0% | $3.89 | $3.89 | — | COM | 46131H107 |
| TKC | TURKCELL ILETISIM ADR REP 2.5 ORD | 6,312 | $35,000 | 0.0% | $5.54 | $5.32 | +5.6% | SPONSORED ADR | 900111204 |
| — | ALTABA ORD | 600 | $34,000 | 0.0% | $56.67 | $73.20 | — | COM | 021346101 |
| TSLA | TESLA ORD | 103 | $34,000 | 0.0% | $330.10 * | $21.51 | +3.1% | Call | 88160R101 |
| — | CORE MARK HOLDING ORD | 1,480 | $34,000 | 0.0% | $22.97 | $23.31 | — | COM | 218681104 |
| — | FNB DS REP SRS E NON CUM PERP PRF | 1,339 | $34,000 | 0.0% | $25.39 | $25.39 | — | COM | 30255P103 |
| AKTSQ | AKOUSTIS TECHNOLOGIE ORD | 7,006 | $34,000 | 0.0% | $4.85 * | $6.12 | -16.1% | COM | 00973N102 |
| FNMA | FEDERAL NATIONAL MORTGAGE ORD | 32,500 | $34,000 | 0.0% | $1.05 | $1.26 | -16.0% | COM | 313586109 |
| GAIA | GAIA CL A ORD | 3,267 | $33,000 | 0.0% | $10.10 * | $16.10 | -35.6% | COM | 36269P104 |
| EHC | ENCOMPASS HEALTH ORD | 547 | $33,000 | 0.0% | $60.33 * | $50.84 | -11.6% | COM | 29261A100 |
| UPBD | RENT-A-CENTER ORD | 2,000 | $32,000 | 0.0% | $16.00 | $14.52 | +11.5% | COM | 76009N100 |
| — | ACTIVISION BLIZZARD ORD | 700 | $32,000 | 0.0% | $45.71 | $80.45 | — | COM | 00507V109 |
| — | PIONEER ENERGY SERVICES ORD | 26,046 | $32,000 | 0.0% | $1.23 | $1.62 | — | COM | 723664108 |
| CVS | CVS HEALTH ORD | 503 | $32,000 | 0.0% | $63.62 * | $59.39 | -12.1% | Put | 126650100 |
| — | US DS REP 1/1000 SR B NON CUM PR PRF | 1,700 | $31,000 | 0.0% | $18.24 | $18.24 | — | COM | 902973155 |
| — | UNITED TECHNOLOGIES ORD | 284 | $30,000 | 0.0% | $105.63 | $81.08 | — | Call | 913017109 |
| — | ASPEN INSURANCE HOLDINGS ORD | 730 | $30,000 | 0.0% | $41.10 | $41.10 | — | COM | G05384105 |
| AMZN | AMAZON COM ORD | 20 | $30,000 | 0.0% | $1500.00 * | $89.79 | -16.4% | Call | 023135106 |
| ASPU | ASPEN GROUP ORD | 5,464 | $29,000 | 0.0% | $5.31 * | $7.00 | -17.2% | COM | 04530L203 |
| — | OLD POINT FINANCIAL ORD | 1,362 | $29,000 | 0.0% | $21.29 | $21.29 | — | COM | 680194107 |
| WYNN | WYNN RESORTS ORD | 300 | $29,000 | 0.0% | $96.67 * | $105.91 | -12.8% | COM | 983134107 |
| — | SPARTAN ENERGY ACQUISITION CL A UNT | 2,800 | $28,000 | 0.0% | $10.00 | $10.00 | — | COM | 846784114 |
| SNAP | SNAP CL A ORD | 5,000 | $27,000 | 0.0% | $5.40 * | $7.53 | -26.8% | COM | 83304A106 |
| — | BOA DS REP 1/1200 FLTG NON SRS 2 PRF | 1,500 | $27,000 | 0.0% | $18.00 | $18.00 | — | COM | 060505625 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 700 | $27,000 | 0.0% | $38.57 * | $38.71 | -13.4% | COM | 698813102 |
| — | CAI INTL 8.5 CUM RED PERP SRS A PRF | 1,200 | $27,000 | 0.0% | $22.50 | $22.50 | — | COM | 12477X205 |
| UGI | UGI ORD | 495 | $26,000 | 0.0% | $52.53 | $49.23 | +8.4% | COM | 902681105 |
| — | GOLDMAN SACHS DS RPT 1/1000 SR D PRF | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | COM | 38144G804 |
| V | VISA CL A ORD | 200 | $26,000 | 0.0% | $130.00 * | $128.40 | -2.1% | Put | 92826C839 |
| — | LEGG MASON INC | 1,300 | $26,000 | 0.0% | $20.00 | $20.00 | — | COM | 524901600 |
| — | SECURITY DEVICES INTL ORD | 173,500 | $26,000 | 0.0% | $0.15 | $0.16 | — | COM | 814196101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | 3,596 | $26,000 | 0.0% | $7.23 * | $6.34 | +16.8% | COM | 69404D108 |
| LOMA | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | 2,400 | $26,000 | 0.0% | $10.83 * | $11.67 | -4.6% | COM | 54150E104 |
| — | MARIMED ORD | 8,000 | $26,000 | 0.0% | $3.25 | $3.25 | — | COM | 616537106 |
| KHC | KRAFT HEINZ ORD | 600 | $25,000 | 0.0% | $41.67 * | $41.20 | -25.6% | COM | 500754106 |
| JD | JD.COM ADR REP 2 CL A ORD | 1,200 | $25,000 | 0.0% | $20.83 | $27.03 | -22.6% | SPONSORED ADR | 47215P106 |
| KELYB | KELLY SERVICES CL B ORD | 1,243 | $25,000 | 0.0% | $20.11 | $22.84 | -12.3% | COM | 488152307 |
| PYPL | PAYPAL HOLDINGS ORD | 300 | $25,000 | 0.0% | $83.33 | $79.51 | +5.5% | Call | 70450Y103 |
| — | OAKTREE STRATEGIC INCOME ORD | 3,173 | $24,000 | 0.0% | $7.56 | $7.56 | — | COM | 67402D104 |
| BKLN | INVSC SENIOR LOAN ETF | 1,119 | $24,000 | 0.0% | $21.45 | — | — | Put | 46138G508 |
| STZ | CONSTELLATION BRANDS CL A ORD | 148 | $23,000 | 0.0% | $155.41 * | $191.69 | -25.2% | Call | 21036P108 |
| — | INVESCO QUALITY MUNICP INM CF | 2,056 | $23,000 | 0.0% | $11.19 | $11.19 | — | COM | 46133G107 |
| — | ZAYO GROUP HOLDINGS ORD | 1,024 | $23,000 | 0.0% | $22.46 | $22.57 | — | Call | 98919V105 |
| — | PIMCO DYNMC CRDT AND MRTG INCM CF | 1,125 | $23,000 | 0.0% | $20.44 | $23.11 | — | COM | 72202D106 |
| — | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | 500 | $23,000 | 0.0% | $46.00 | $30.68 | — | Put | 06746L422 |
| TEN 8.75 PERP D | TSK EGY 8.75 SRS D CUM RED PERP PRF | 1,300 | $23,000 | 0.0% | $17.69 | $17.69 | — | COM | G9108L140 |
| CNC | CENTENE ORD | 200 | $23,000 | 0.0% | $115.00 * | $69.43 | -17.0% | COM | 15135B101 |
| — | NIELSEN HOLDINGS ORD | 1,000 | $23,000 | 0.0% | $23.00 | $30.79 | — | COM | G6518L108 |
| — | FREEDOM LEAF ORD | 109,628 | $23,000 | 0.0% | $0.21 | $0.21 | — | COM | 35640T108 |
| — | SPARTAN ENERGY ACQUISITION CL A ORD | 2,300 | $22,000 | 0.0% | $9.57 | $9.57 | — | COM | 846784106 |
| MRNA | MODERNA ORD | 1,500 | $22,000 | 0.0% | $14.67 * | $16.43 | -7.1% | COM | 60770K107 |
| IEV | ISHARES EUROPE ETF | 570 | $22,000 | 0.0% | $38.60 | $45.18 | -13.4% | COM | 464287861 |
| — | CYBERARK SOFTWARE LTD | 300 | $22,000 | 0.0% | $73.33 | $79.47 | — | COM | M2682V108 |
| — | WHITEHORSE FINANCE 6 5 NTS | 935 | $22,000 | 0.0% | $23.53 | $23.53 | — | COM | 96524V304 |
| — | PGIM SHORT DURATION HIGH YIELD CF | 1,625 | $21,000 | 0.0% | $12.92 | $12.92 | — | COM | 69346H100 |
| — | EATON VANCE LIMITED DURATION INCM CF | 1,800 | $21,000 | 0.0% | $11.67 | $11.67 | — | COM | 27828H105 |
| REZI | RESIDEO TECHNOLOGIES ORD | 1,000 | $20,000 | 0.0% | $20.00 * | $21.34 | -3.7% | COM | 76118Y104 |
| — | ENERGOUS ORD | 3,500 | $20,000 | 0.0% | $5.71 | $13.50 | — | COM | 29272C103 |
| — | OAKTREE CAP GROUP SRS B PRF UNT | 883 | $20,000 | 0.0% | $22.65 | $22.65 | — | COM | 674001409 |
| — | PGIM GLOBAL SHORT DURATION HG YLD CF | 1,625 | $20,000 | 0.0% | $12.31 | $12.31 | — | COM | 69346J106 |
| JPM | JPMORGAN CHASE ORD | 200 | $19,000 | 0.0% | $95.00 * | $89.02 | -9.9% | Call | 46625H100 |
| TME | TENCENT MUSC ENT ADR REP 2 CL A ORD | 1,500 | $19,000 | 0.0% | $12.67 * | $12.76 | +3.6% | SPONSORED ADR | 88034P109 |
| — | MPS BIOCEUTICAL ORD | 30,000 | $19,000 | 0.0% | $0.63 | $0.69 | — | COM | 553443102 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 49,255 | $19,000 | 0.0% | $0.39 | $0.57 | — | COM | 05614L100 |
| — | AKORN ORD | 5,450 | $18,000 | 0.0% | $3.30 | $3.30 | — | COM | 009728106 |
| TSLA | TESLA ORD | 53 | $17,000 | 0.0% | $320.75 * | $21.51 | +3.1% | Put | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP ORD | 996 | $16,000 | 0.0% | $16.06 | $19.29 | — | COM | G5876H105 |
| MPB | MID PENN BANCORP ORD | 700 | $16,000 | 0.0% | $22.86 * | $20.32 | -10.2% | COM | 59540G107 |
| — | VELOCITYSHARES 3X LNG NTRL GS ETN | 375 | $15,000 | 0.0% | $40.00 | $40.00 | — | COM | 22539T217 |
| BIDU | BAIDU ADR REP 1/10 CL A ORD | 100 | $15,000 | 0.0% | $150.00 * | $219.38 | -27.7% | Call | 056752108 |
| BF/B | BROWN FORMAN CL B ORD | 326 | $15,000 | 0.0% | $46.01 * | $42.10 | +0.4% | COM | 115637209 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 57772K101 |
| SBRA | SABRA HEALTH CARE REIT ORD | 864 | $14,000 | 0.0% | $16.20 | $19.07 | — | COM | 78573L106 |
| CUK | CARNIVAL ADR REP 1ORD | 300 | $14,000 | 0.0% | $46.67 | $53.94 | — | SPONSORED ADR | 14365C103 |
| AAL | AMERICAN AIRLINES GROUP ORD | 412 | $13,000 | 0.0% | $31.55 | $43.10 | -26.7% | COM | 02376R102 |
| RIG | TRANSOCEAN ORD | 2,000 | $13,000 | 0.0% | $6.50 * | $10.19 | -31.9% | Call | H8817H100 |
| HAL | HALLIBURTON ORD | 500 | $13,000 | 0.0% | $26.00 * | $29.13 | -20.9% | COM | 406216101 |
| — | SEAGATE TECHNOLOGY ORD | 360 | $13,000 | 0.0% | $36.11 | $36.11 | — | COM | G7945M107 |
| — | INTREPID POTASH ORD | 5,000 | $13,000 | 0.0% | $2.60 | $2.97 | — | COM | 46121Y102 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 100 | $12,000 | 0.0% | $120.00 | — | — | Put | 464287432 |
| — | JUNIPER NETWORKS ORD (NYS) | 475 | $12,000 | 0.0% | $25.26 | $29.84 | — | Call | 48203R104 |
| — | MESOBLAST ADR REP 5 ORD | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 590717104 |
| RF | REGIONS FINANCIAL ORD | 900 | $12,000 | 0.0% | $13.33 * | $11.99 | -16.1% | COM | 7591EP100 |
| — | HIGHLAND FLOATING RATE OPRTNTS CF | 979 | $12,000 | 0.0% | $12.26 | $12.26 | — | COM | 43010E404 |
| LLY | ELI LILLY ORD | 104 | $12,000 | 0.0% | $115.38 * | $86.56 | +21.6% | COM | 532457108 |
| NJR | NJ RESOURCES ORD | 270 | $12,000 | 0.0% | $44.44 * | $32.36 | +10.0% | COM | 646025106 |
| DDD | 3D SYSTEMS ORD | 1,200 | $12,000 | 0.0% | $10.00 | $13.72 | -25.9% | COM | 88554D205 |
| SPY | SPDR S&P 500 ETF | 50 | $12,000 | 0.0% | $240.00 | — | — | Call | 78462F103 |
| SSYS | STRATASYS ORD | 700 | $12,000 | 0.0% | $17.14 * | $20.90 | -13.8% | COM | M85548101 |
| — | AURORA CANNABIS ORD | 2,500 | $12,000 | 0.0% | $4.80 | $9.50 | — | COM | 05156X108 |
| MOH | MOLINA HEALTHCARE ORD | 102 | $11,000 | 0.0% | $107.84 * | $127.64 | -8.9% | COM | 60855R100 |
| — | GLU MOBILE ORD | 1,388 | $11,000 | 0.0% | $7.93 | $7.93 | — | COM | 379890106 |
| — | ABIOMED ORD | 34 | $11,000 | 0.0% | $323.53 | $323.53 | — | COM | 003654100 |
| — | LILIS ENERGY ORD | 8,500 | $11,000 | 0.0% | $1.29 | $1.29 | — | COM | 532403201 |
| BELFA | BEL FUSE CL A ORD | 812 | $11,000 | 0.0% | $13.55 * | $20.69 | -38.5% | COM | 077347201 |
| NXPI | NXP SEMICONDUCTORS ORD | 152 | $11,000 | 0.0% | $72.37 * | $97.96 | -33.1% | Put | N6596X109 |
| — | PIMCO CORPORATE OPPORTUNITY CF | 720 | $11,000 | 0.0% | $15.28 | $16.67 | — | COM | 72201B101 |
| — | CINCINNATI BELL INC DS REP 6.75 CUM CNV PRF | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 171871403 |
| — | CBS CL A ORD | 254 | $11,000 | 0.0% | $43.31 | $55.12 | — | COM | 124857103 |
| — | TWITTER ORD | 403 | $11,000 | 0.0% | $27.30 | $28.67 | — | Call | 90184L102 |
| — | ALTERYX CL A ORD | 196 | $11,000 | 0.0% | $56.12 | $56.12 | — | COM | 02156B103 |
| KWR | QUAKER CHEMICAL ORD | 57 | $10,000 | 0.0% | $175.44 | $192.72 | -7.8% | COM | 747316107 |
| LOCO | EL POLLO LOCO HOLDINGS ORD | 665 | $10,000 | 0.0% | $15.04 | $14.40 | +5.4% | COM | 268603107 |
| EHTH | EHEALTH ORD | 264 | $10,000 | 0.0% | $37.88 | $33.64 | +14.2% | COM | 28238P109 |
| — | HORIZON PHARMA ORD | 527 | $10,000 | 0.0% | $18.98 | $18.98 | — | COM | G4617B105 |
| HURN | HURON CONSULTING GROUP ORD | 196 | $10,000 | 0.0% | $51.02 | $50.85 | +0.9% | COM | 447462102 |
| — | TABLEAU SOFTWARE CL A ORD | 86 | $10,000 | 0.0% | $116.28 | $116.28 | — | COM | 87336U105 |
| ITGR | INTEGER HOLDINGS ORD | 138 | $10,000 | 0.0% | $72.46 * | $80.18 | -4.9% | COM | 45826H109 |
| DCO | DUCOMMUN ORD | 278 | $10,000 | 0.0% | $35.97 | $38.49 | -5.6% | COM | 264147109 |
| DORM | DORMAN PRODUCTS ORD | 114 | $10,000 | 0.0% | $87.72 * | $79.92 | +12.6% | COM | 258278100 |
| — | AMEDISYS ORD | 90 | $10,000 | 0.0% | $111.11 | $111.11 | — | COM | 023436108 |
| AMRC | AMERESCO CL A ORD | 710 | $10,000 | 0.0% | $14.08 | $14.10 | +0.0% | COM | 02361E108 |
| — | UBIQUITI NETWORKS ORD | 102 | $10,000 | 0.0% | $98.04 | $98.04 | — | COM | 90347A100 |
| — | REVLON CL A ORD | 421 | $10,000 | 0.0% | $23.75 | $23.75 | — | COM | 761525609 |
| RGP | RESOURCES CONNECTION ORD | 712 | $10,000 | 0.0% | $14.04 | $16.18 | -12.2% | COM | 76122Q105 |
| MT | ARCELORMITTAL ADR | 500 | $10,000 | 0.0% | $20.00 * | $31.03 | -33.4% | COM | 03938L203 |
| RGEN | REPLIGEN ORD | 195 | $10,000 | 0.0% | $51.28 * | $58.65 | -10.1% | COM | 759916109 |
| — | REATA PHARMACEUTICALS CL A ORD | 194 | $10,000 | 0.0% | $51.55 | $81.25 | — | COM | 75615P103 |
| — | BOXWOOD MERGER UNT | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 10319T200 |
| QNST | QUINSTREET ORD | 643 | $10,000 | 0.0% | $15.55 * | $15.04 | +7.9% | COM | 74874Q100 |
| DXCM | DEXCOM ORD | 89 | $10,000 | 0.0% | $112.36 * | $31.72 | -5.6% | COM | 252131107 |
| BURL | BURLINGTON STORES ORD | 64 | $10,000 | 0.0% | $156.25 * | $161.48 | +0.7% | COM | 122017106 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 234 | $10,000 | 0.0% | $42.74 | $43.42 | +0.1% | COM | 127387108 |
| CHGG | CHEGG ORD | 375 | $10,000 | 0.0% | $26.67 * | $26.92 | +5.6% | COM | 163092109 |
| AD | UNITED STATES CELLULAR ORD | 195 | $10,000 | 0.0% | $51.28 * | $29.66 | +1.4% | COM | 911684108 |
| CRL | CHRLS RIVER LABS ORD | 89 | $10,000 | 0.0% | $112.36 | $125.21 | -9.6% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES ORD | 55 | $10,000 | 0.0% | $181.82 | $214.88 | — | COM | 339041105 |
| — | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | 631 | $10,000 | 0.0% | $15.85 | $15.85 | — | COM | 531465102 |
| — | HEALTH INSURANCE INNOVATION CL A ORD | 392 | $10,000 | 0.0% | $25.51 | $46.26 | — | COM | 42225K106 |
| — | HARRIS ORD | 76 | $10,000 | 0.0% | $131.58 | $131.58 | — | COM | 413875105 |
| SPSC | SPS COMMERCE ORD | 125 | $10,000 | 0.0% | $80.00 * | $43.62 | -5.6% | COM | 78463M107 |
| HAE | HAEMONETICS ORD | 104 | $10,000 | 0.0% | $96.15 * | $105.05 | -4.8% | COM | 405024100 |
| — | GS ACQUISITION HOLDINGS CL A ORD | 1,100 | $10,000 | 0.0% | $9.09 | $9.09 | — | COM | 36255F102 |
| — | SPIRIT AIRLINES ORD | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 848577102 |
| VNDA | VANDA PHARMACEUTICALS ORD | 405 | $10,000 | 0.0% | $24.69 * | $23.51 | +11.1% | COM | 921659108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 500 | $10,000 | 0.0% | $20.00 | — | — | Call | 92189F106 |
| ACIW | ACI WORLDWIDE ORD | 370 | $10,000 | 0.0% | $27.03 * | $27.05 | +2.3% | COM | 004498101 |
| GDOT | GREEN DOT CL A ORD | 136 | $10,000 | 0.0% | $73.53 * | $75.89 | +4.8% | COM | 39304D102 |
| ADUS | ADDUS HOMECARE ORD | 151 | $10,000 | 0.0% | $66.23 * | $68.37 | -0.7% | COM | 006739106 |
| GLDD | GREAT LAKES DREDGE AND DOCK ORD | 1,536 | $10,000 | 0.0% | $6.51 | $6.52 | 0.0% | COM | 390607109 |
| — | VIACOM CL B ORD | 420 | $10,000 | 0.0% | $23.81 | $23.81 | — | COM | 92553P201 |
| — | VOCERA COMMUNICATIONS ORD | 259 | $10,000 | 0.0% | $38.61 | $38.61 | — | COM | 92857F107 |
| WTI | W AND T OFFSHORE ORD | 2,620 | $10,000 | 0.0% | $3.82 * | $6.39 | -35.5% | COM | 92922P106 |
| SCHL | SCHOLASTIC ORD | 257 | $10,000 | 0.0% | $38.91 * | $36.92 | -7.3% | COM | 807066105 |
| SLB | SCHLUMBERGER ORD | 300 | $10,000 | 0.0% | $33.33 * | $40.20 | -26.3% | Call | 806857108 |
| — | GENOMIC HEALTH ORD | 158 | $10,000 | 0.0% | $63.29 | $63.29 | — | COM | 37244C101 |
| — | BENEFITFOCUS ORD | 228 | $10,000 | 0.0% | $43.86 | $43.86 | — | COM | 08180D106 |
| ETSY | ETSY ORD | 225 | $10,000 | 0.0% | $44.44 * | $47.06 | +1.1% | COM | 29786A106 |
| EVH | EVOLENT HEALTH CL A ORD | 550 | $10,000 | 0.0% | $18.18 * | $23.13 | -13.8% | COM | 30050B101 |
| — | BIOTELEMETRY ORD | 183 | $10,000 | 0.0% | $54.64 | $54.64 | — | COM | 090672106 |
| EXAS | EXACT SCIENCES ORD | 171 | $10,000 | 0.0% | $58.48 * | $68.63 | -8.1% | COM | 30063P105 |
| NAK | NORTHERN DYNASTY MINERALS ORD | 17,740 | $10,000 | 0.0% | $0.56 | $0.67 | -14.7% | COM | 66510M204 |
| FFIN | FIRST FINANCIAL BANKSHARES ORD | 180 | $10,000 | 0.0% | $55.56 * | $23.38 | +8.6% | COM | 32020R109 |
| NMIH | NMI HOLDINGS CL A ORD | 588 | $10,000 | 0.0% | $17.01 * | $19.46 | -8.3% | COM | 629209305 |
| — | MORGAN STANL DS REP 1/1000 SRS E PRF | 392 | $10,000 | 0.0% | $25.51 | $25.51 | — | COM | 61762V200 |
| MSA | MSA SAFETY ORD | 107 | $10,000 | 0.0% | $93.46 | $102.10 | -7.7% | COM | 553498106 |
| — | FAR POINT ACQUISITION CL A ORD | 1,040 | $10,000 | 0.0% | $9.62 | $8.95 | — | COM | 30734W109 |
| FATE | FATE THERAPEUTICS ORD | 828 | $10,000 | 0.0% | $12.08 * | $13.94 | -8.0% | COM | 31189P102 |
| NEO | NEOGENOMICS ORD | 847 | $10,000 | 0.0% | $11.81 * | $14.90 | -15.4% | COM | 64049M209 |
| CROX | CROCS ORD | 400 | $10,000 | 0.0% | $25.00 * | $23.39 | +11.1% | COM | 227046109 |
| — | L3 TECHNOLOGIES ORD | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | COM | 502413107 |
| WK | WORKIVA CL A ORD | 299 | $10,000 | 0.0% | $33.44 * | $35.14 | +2.1% | COM | 98139A105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 765 | $10,000 | 0.0% | $13.07 * | $13.21 | +6.6% | COM | 50077B207 |
| WDAY | WORKDAY CL A ORD | 67 | $10,000 | 0.0% | $149.25 * | $140.41 | +13.7% | COM | 98138H101 |
| — | PGT INNOVATIONS ORD | 636 | $10,000 | 0.0% | $15.72 | $15.72 | — | COM | 69336V101 |
| PLNT | PLANET FITNESS CL A ORD | 195 | $10,000 | 0.0% | $51.28 * | $51.29 | +4.6% | COM | 72703H101 |
| — | K12 ORD | 422 | $10,000 | 0.0% | $23.70 | $23.70 | — | COM | 48273U102 |
| — | MERIDIAN BIOSCIENCE ORD | 577 | $10,000 | 0.0% | $17.33 | $17.33 | — | COM | 589584101 |
| — | ZIX ORD | 1,732 | $9,000 | 0.0% | $5.20 | $5.20 | — | COM | 98974P100 |
| LW | LAMB WESTON HOLDINGS ORD | 131 | $9,000 | 0.0% | $68.70 * | $68.72 | -3.8% | COM | 513272104 |
| CHD | CHURCH AND DWIGHT ORD | 148 | $9,000 | 0.0% | $60.81 | $58.13 | +4.0% | COM | 171340102 |
| MATX | MATSON ORD | 311 | $9,000 | 0.0% | $28.94 | $32.84 | -13.3% | COM | 57686G105 |
| MCY | MERCURY GENERAL ORD | 187 | $9,000 | 0.0% | $48.13 * | $54.36 | -4.9% | COM | 589400100 |
| ARCB | ARCBEST ORD | 290 | $9,000 | 0.0% | $31.03 * | $36.84 | -11.5% | COM | 03937C105 |
| — | REXNORD ORD | 432 | $9,000 | 0.0% | $20.83 | $20.83 | — | COM | 76169B102 |
| — | HMS HOLDINGS ORD | 351 | $9,000 | 0.0% | $25.64 | $25.64 | — | COM | 40425J101 |
| UAL | UNITED CONTINENTAL HOLDINGS ORD | 118 | $9,000 | 0.0% | $76.27 * | $87.84 | -4.7% | COM | 910047109 |
| QCOM | QUALCOMM ORD | 161 | $9,000 | 0.0% | $55.90 * | $54.52 | -11.9% | Call | 747525103 |
| — | CBS CL B ORD | 215 | $9,000 | 0.0% | $41.86 | $43.34 | — | Call | 124857202 |
| — | AQUAVENTURE ORD | 528 | $9,000 | 0.0% | $17.05 | $17.05 | — | COM | G0443N107 |
| AMPH | AMPHASTAR PHARMACEUTICALS ORD | 486 | $9,000 | 0.0% | $18.52 * | $19.71 | +1.0% | COM | 03209R103 |
| SBH | SALLY BEAUTY HOLDINGS ORD | 581 | $9,000 | 0.0% | $15.49 * | $18.71 | -8.9% | COM | 79546E104 |
| CASY | CASEYS GENERAL STORES ORD | 77 | $9,000 | 0.0% | $116.88 * | $121.10 | +0.9% | COM | 147528103 |
| TRIP | TRIPADVISOR ORD | 184 | $9,000 | 0.0% | $48.91 | $49.24 | -2.6% | COM | 896945201 |
| — | DENNYS ORD | 593 | $9,000 | 0.0% | $15.18 | $15.18 | — | COM | 24869P104 |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | 306 | $9,000 | 0.0% | $29.41 * | $33.17 | -1.9% | COM | 879433829 |
| ENSG | ENSIGN GROUP ORD | 257 | $9,000 | 0.0% | $35.02 | $38.15 | -6.7% | COM | 29358P101 |
| SMP | STANDARD MOTOR ORD | 205 | $9,000 | 0.0% | $43.90 * | $49.74 | -2.6% | COM | 853666105 |
| — | NIELSEN HOLDINGS ORD | 415 | $9,000 | 0.0% | $21.69 | $30.79 | — | Call | G6518L108 |
| GERN | GERON ORD | 9,338 | $9,000 | 0.0% | $0.96 | $1.52 | -34.1% | COM | 374163103 |
| THRM | GENTHERM ORD | 244 | $9,000 | 0.0% | $36.89 * | $42.32 | -5.5% | COM | 37253A103 |
| ORI | OLD REPUBLIC INTERNATIONAL ORD | 469 | $9,000 | 0.0% | $19.19 * | $12.02 | -3.3% | COM | 680223104 |
| MNRO | MONRO ORD | 142 | $9,000 | 0.0% | $63.38 * | $73.08 | -5.9% | COM | 610236101 |
| ATNI | ATN INTERNATIONAL ORD | 136 | $9,000 | 0.0% | $66.18 * | $65.13 | -8.2% | COM | 00215F107 |
| GRC | GORMAN RUPP ORD | 307 | $9,000 | 0.0% | $29.32 * | $33.41 | -3.0% | COM | 383082104 |
| — | GRAF INDUSTRIAL RED UNT | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 384278206 |
| GTN | GRAY TELEVISION ORD | 663 | $9,000 | 0.0% | $13.57 * | $17.36 | -15.1% | COM | 389375106 |
| MORN | MORNINGSTAR ORD | 90 | $9,000 | 0.0% | $100.00 * | $117.21 | -6.3% | COM | 617700109 |
| MOS | MOSAIC ORD | 342 | $9,000 | 0.0% | $26.32 * | $24.75 | +4.1% | COM | 61945C103 |
| — | BIOSCRIP ORD | 2,657 | $9,000 | 0.0% | $3.39 | $3.39 | — | COM | 09069N108 |
| FLS | FLOWSERVE ORD | 261 | $9,000 | 0.0% | $34.48 * | $40.17 | -18.8% | COM | 34354P105 |
| — | NATIONAL GENERAL HOLDINGS ORD | 412 | $9,000 | 0.0% | $21.84 | $21.84 | — | COM | 636220303 |
| — | ACACIA COMMUNICATIONS ORD | 263 | $9,000 | 0.0% | $34.22 | $34.22 | — | COM | 00401C108 |
| MSEX | MIDDLESEX WATER ORD | 182 | $9,000 | 0.0% | $49.45 * | $49.25 | +8.3% | COM | 596680108 |
| — | NORTHSTAR REALTY EUROPE ORD | 652 | $9,000 | 0.0% | $13.80 | $13.80 | — | COM | 66706L101 |
| HCI | HCI GROUP ORD | 193 | $9,000 | 0.0% | $46.63 * | $48.94 | +3.8% | COM | 40416E103 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTA ORD | 588 | $9,000 | 0.0% | $15.31 * | $12.63 | -13.2% | COM | 63888U108 |
| LOW | LOWE'S COMPANIES ORD | 100 | $9,000 | 0.0% | $90.00 * | $78.69 | +3.1% | COM | 548661107 |
| WSBC | WESBANCO ORD | 225 | $8,000 | 0.0% | $35.56 * | $43.50 | -15.7% | COM | 950810101 |
| — | ENLINK MIDSTREAM COM UNT | 920 | $8,000 | 0.0% | $8.70 | $8.70 | — | COM | 29336T100 |
| — | ATHENAHEALTH ORD | 63 | $8,000 | 0.0% | $126.98 | $131.97 | — | Call | 04685W103 |
| MVBF | MVB FINANCIAL ORD | 486 | $8,000 | 0.0% | $16.46 * | $16.10 | -4.7% | COM | 553810102 |
| — | TRIBUNE PUBLISHING ORD | 720 | $8,000 | 0.0% | $11.11 | $16.33 | — | Call | 89609W107 |
| — | DUN & BRADSTREET ORD | 57 | $8,000 | 0.0% | $140.35 | $142.72 | — | Call | 26483E100 |
| — | TETRAPHASE PHARMACEUTICALS ORD | 7,000 | $7,000 | 0.0% | $1.00 | $1.44 | — | COM | 88165N105 |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | 586 | $7,000 | 0.0% | $11.95 * | $11.92 | -11.3% | COM | 42824C109 |
| — | PROFIRE ENERGY ORD | 5,511 | $7,000 | 0.0% | $1.27 | $3.08 | — | COM | 74316X101 |
| XPO | XPO LOGISTICS ORD (NYS) | 130 | $7,000 | 0.0% | $53.85 | — | — | Call | 983793100 |
| — | PIMCO DYNAMIC INCOME CF | 270 | $7,000 | 0.0% | $25.93 | $27.16 | — | COM | 72201Y101 |
| — | LIONS GATE ENTERTAINMENT CL B ORD | 500 | $7,000 | 0.0% | $14.00 | $23.00 | — | COM | 535919500 |
| — | SIENTRA ORD | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 82621J105 |
| — | US STEEL ORD | 416 | $7,000 | 0.0% | $16.83 | $30.47 | — | Call | 912909108 |
| — | HANCOCK JAFFE LABORATORIES I | 5,000 | $7,000 | 0.0% | $1.40 | $1.40 | — | COM | 41015N106 |
| — | WELLS FARGO MULTI SECTOR INCOME CF | 675 | $7,000 | 0.0% | $10.37 | $11.85 | — | COM | 94987D101 |
| — | AURORA MOBILE ADR | 1,000 | $7,000 | 0.0% | $7.00 | $6.86 | — | COM | 051857100 |
| LEN/B | LENNAR CL B ORD | 201 | $6,000 | 0.0% | $29.85 * | $37.22 | -27.8% | COM | 526057302 |
| NVDA | NVIDIA ORD | 50 | $6,000 | 0.0% | $120.00 * | $6.44 | -48.6% | COM | 67066G104 |
| — | WELLS FARGO UTLTS AND HGH INCM CF | 562 | $6,000 | 0.0% | $10.68 | $10.75 | — | COM | 94987E109 |
| — | WELLS FARGO GLOBAL DIVIDEND OPPO CF | 1,381 | $6,000 | 0.0% | $4.34 | $5.15 | — | COM | 94987C103 |
| — | CHINA PETRO & CHEM ADR REP 100 H ORD | 99 | $6,000 | 0.0% | $60.61 | $90.91 | — | SPONSORED ADR | 16941R108 |
| DLNG V11.1813 PERP B | DYNAGAS LNG PARTNERS SRS B PRF | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | COM | Y2188B124 |
| — | POLARITYTE ORD | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 731094108 |
| PEP | PEPSICO ORD | 50 | $5,000 | 0.0% | $100.00 * | $89.67 | -0.3% | Call | 713448108 |
| WDC | WESTERN DIGITAL ORD | 150 | $5,000 | 0.0% | $33.33 * | $55.58 | -52.5% | Call | 958102105 |
| — | MAXIM INTEGRATED PRODUCTS ORD | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Put | 57772K101 |
| — | MELLANOX TECHNOLOGIES ORD | 60 | $5,000 | 0.0% | $83.33 | $92.29 | — | Put | M51363113 |
| — | PIMCO MUNICIPAL INCOME II CF | 405 | $5,000 | 0.0% | $12.35 | $12.35 | — | COM | 72200W106 |
| — | MUTUALFIRST FINANCIAL ORD | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | COM | 62845B104 |
| — | OTI ON TRACK INN ORD | 10,000 | $5,000 | 0.0% | $0.50 | $1.10 | — | COM | M8791A109 |
| — | CANGO ADS REP 2 CL A ORD | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | COM | 137586103 |
| EAT | BRINKER INTERNATIONAL ORD | 135 | $5,000 | 0.0% | $37.04 * | $41.33 | +1.5% | COM | 109641100 |
| CARV | CARVER BANCORP ORD | 2,000 | $5,000 | 0.0% | $2.50 * | $4.08 | -27.0% | COM | 146875604 |
| — | APACHE ORD | 200 | $5,000 | 0.0% | $25.00 | $47.35 | — | COM | 037411105 |
| SUZ | SUZANO PAPEL E CELULOSE ADR | 250 | $4,000 | 0.0% | $16.00 * | $20.66 | -4.2% | COM | 86959K105 |
| DLTR | DOLLAR TREE ORD | 50 | $4,000 | 0.0% | $80.00 | — | — | Call | 256746108 |
| — | AQUA AMERICA ORD | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 03836W103 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 150 | $4,000 | 0.0% | $26.67 * | $37.73 | -14.8% | COM | 71742Q106 |
| CAG | CONAGRA BRANDS ORD | 200 | $4,000 | 0.0% | $20.00 * | $27.67 | -41.9% | COM | 205887102 |
| WY | WEYERHAEUSER REIT | 200 | $4,000 | 0.0% | $20.00 * | $20.12 | -17.2% | COM | 962166104 |
| — | NXSTAGE MEDICAL ORD | 168 | $4,000 | 0.0% | $23.81 | $28.58 | — | Call | 67072V103 |
| XOM | EXXON MOBIL ORD | 60 | $4,000 | 0.0% | $66.67 * | $58.19 | -15.4% | COM | 30231G102 |
| — | ASTRO AEROSPACE ORD | 9,644 | $4,000 | 0.0% | $0.41 | $1.10 | — | COM | 04636R104 |
| — | ENSCO CL A ORD | 1,327 | $4,000 | 0.0% | $3.01 | $3.01 | — | COM | G3157S106 |
| — | BARINGS GLOBAL SHORT DURTN HY CF | 225 | $3,000 | 0.0% | $13.33 | $17.78 | — | COM | 06760L100 |
| — | GRITSTONE ONCOLOGY ORD | 200 | $3,000 | 0.0% | $15.00 | $14.21 | — | COM | 39868T105 |
| — | VIRTUS GLOBAL DIVIDND INCM CF | 384 | $3,000 | 0.0% | $7.81 | $10.87 | — | COM | 92835W107 |
| VFF | VILLAGE FARMS INTERNATIONAL ORD | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | COM | 92707Y108 |
| SBUX | STARBUCKS ORD | 56 | $3,000 | 0.0% | $53.57 * | $53.65 | +3.2% | COM | 855244109 |
| NTNX | NUTANIX CL A ORD | 73 | $3,000 | 0.0% | $41.10 | $41.29 | +0.7% | Call | 67059N108 |
| — | NXSTAGE MEDICAL ORD | 121 | $3,000 | 0.0% | $24.79 | $28.58 | — | Put | 67072V103 |
| — | DUNKIN' BRANDS GROUP ORD (NMS) | 60 | $3,000 | 0.0% | $50.00 | $73.13 | — | Call | 265504100 |
| — | TRUSTCO BANK ORD | 450 | $3,000 | 0.0% | $6.67 | $8.89 | — | COM | 898349105 |
| — | TRONOX CL A ORD (NYS) | 508 | $3,000 | 0.0% | $5.91 | — | — | Call | Q9235V101 |
| — | CABCO FLO RA CALL SR 2004-101 CERT | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 12679N203 |
| — | UNITED TECHNOLOGIES ORD | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 913017109 |
| TSBK | TIMBERLAND BANCORP ORD | 162 | $3,000 | 0.0% | $18.52 * | $21.81 | -20.2% | COM | 887098101 |
| — | IMPERVA ORD (NYS) | 64 | $3,000 | 0.0% | $46.88 | — | — | Call | 45321L100 |
| — | ARATANA THERAPEUTICS ORD | 500 | $3,000 | 0.0% | $6.00 | $2.86 | — | COM | 03874P101 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES CF | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 746922103 |
| — | DIGIRAD ORD | 6,000 | $3,000 | 0.0% | $0.50 | $1.50 | — | COM | 253827109 |
| — | BOJANGLES ORD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 097488100 |
| JACK | JACK IN THE BOX ORD (NMS) | 42 | $3,000 | 0.0% | $71.43 * | $86.45 | -10.2% | Call | 466367109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 100 | $3,000 | 0.0% | $30.00 * | $40.62 | -3.8% | Put | 464287234 |
| — | PIMCO MUNICIPAL INCOME CF | 225 | $2,000 | 0.0% | $8.89 | $8.89 | — | COM | 72200R107 |
| MFC | MANULIFE FINANCIAL ORD | 200 | $2,000 | 0.0% | $10.00 | — | — | Put | 56501R106 |
| LSCC | LATTICE SEMICONDUCTOR ORD (NMS) | 365 | $2,000 | 0.0% | $5.48 | $7.52 | — | Call | 518415104 |
| JD | JD.COM ADR REP 2 CL A ORD | 100 | $2,000 | 0.0% | $20.00 * | $27.03 | -22.6% | Call | 47215P106 |
| — | PIMCO CORP INCOME CF | 180 | $2,000 | 0.0% | $11.11 | $13.89 | — | COM | 72200U100 |
| — | PIMCO INCOME OPPORTUNITY CF | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 72202B100 |
| — | MARVELL TECHNOLOGY GROUP ORD | 135 | $2,000 | 0.0% | $14.81 | $19.29 | — | Call | G5876H105 |
| — | PIMCO STRATEGIC INCOME CF | 270 | $2,000 | 0.0% | $7.41 | $8.64 | — | COM | 72200X104 |
| WHR | WHIRLPOOL ORD | 25 | $2,000 | 0.0% | $80.00 * | $151.94 | -29.7% | COM | 963320106 |
| — | ATHERSYS ORD | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 04744L106 |
| — | UNITED TECHNOLOGIES ORD | 26 | $2,000 | 0.0% | $76.92 | $81.08 | — | Put | 913017109 |
| PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | 180 | $2,000 | 0.0% | $11.11 * | $5.76 | -7.4% | COM | 70806A106 |
| ATROB | ASTRONICS CL B ORD | 67 | $2,000 | 0.0% | $29.85 * | $44.34 | -17.7% | COM | 046433207 |
| — | OUTFRONT MEDIA ORD | 147 | $2,000 | 0.0% | $13.61 | $13.61 | — | COM | 69007J106 |
| — | OWENS ILLINOIS ORD | 145 | $2,000 | 0.0% | $13.79 | $15.90 | — | COM | 690768403 |
| SONY | SONY ADR REP 1 ORD | 60 | $2,000 | 0.0% | $33.33 * | $55.02 | -12.3% | Call | 835699307 |
| GNW | GENWORTH FINANCIAL CL A ORD | 440 | $2,000 | 0.0% | $4.55 * | $4.32 | +8.0% | Put | 37247D106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 153,004 | $2,000 | 0.0% | $0.01 | $10.00 | -99.8% | COM | 42327L309 |
| SPIEF | SPI ENERGY COMPNY ORD | 2,500 | $2,000 | 0.0% | $0.80 * | $2.20 | 0.0% | COM | G8651P110 |
| — | PARATEK PHARMACEUTICALS ORD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM | 699374302 |
| UVSP | UNIVEST FINANCIAL ORD | 135 | $2,000 | 0.0% | $14.81 * | $28.68 | -24.8% | COM | 915271100 |
| HAL | HALLIBURTON ORD | 100 | $2,000 | 0.0% | $20.00 * | $29.13 | -20.9% | Call | 406216101 |
| — | CHINA INDUSTRIAL GROUP ORD | 1,397,637 | $2,000 | 0.0% | $0.00 | $0.00 | — | COM | 169396108 |
| — | REGULUS RESOURCES ORD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 75915G100 |
| RNST | RENASANT ORD | 90 | $2,000 | 0.0% | $22.22 * | $35.07 | -14.0% | COM | 75970E107 |
| DB | DEUTSCHE BANK N ORD | 250 | $2,000 | 0.0% | $8.00 | — | — | Put | D18190898 |
| — | TRINITY MERGER CL A ORD | 285 | $2,000 | 0.0% | $7.02 | $8.33 | — | COM | 89653L106 |
| BF/A | BROWN FORMAN CL A ORD | 45 | $2,000 | 0.0% | $44.44 * | $42.16 | -0.4% | COM | 115637100 |
| — | IMPERVA ORD (NYS) | 34 | $1,000 | 0.0% | $29.41 | — | — | Put | 45321L100 |
| — | ARCONIC ORD | 78 | $1,000 | 0.0% | $12.82 | $22.00 | — | Call | 03965L100 |
| — | APPTIO ORD (NMS) | 51 | $1,000 | 0.0% | $19.61 | — | — | Call | 03835C108 |
| TAK | TAKEDA PHARMACEUTICL ADR REP 0.5 ORD | 60 | $1,000 | 0.0% | $16.67 | $21.10 | -20.3% | Put | 874060205 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE ORD | 10 | $1,000 | 0.0% | $100.00 * | $113.73 | -9.5% | Call | 874054109 |
| SAR | SARATOGA INVESTMENT ORD | 90 | $1,000 | 0.0% | $11.11 * | $21.69 | -8.2% | COM | 80349A208 |
| — | APHRIA ORD | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 03765K104 |
| — | SYNTHETIC BIOLOGICS ORD | 2,154 | $1,000 | 0.0% | $0.46 | $2.32 | — | COM | 87164U201 |
| — | RPT REALTY ORD | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 74971D101 |
| — | ANNALY CAPITAL MANAGEMENT REIT ORD | 200 | $1,000 | 0.0% | $5.00 | $9.87 | — | COM | 035710409 |
| TR | TOOTSIE ROLL INDUSTRIES ORD | 45 | $1,000 | 0.0% | $22.22 * | $27.89 | +3.3% | COM | 890516107 |
| SRPT | SAREPTA THERAPEUTICS ORD | 10 | $1,000 | 0.0% | $100.00 * | $136.04 | -19.8% | Put | 803607100 |
| — | ALLIANZGI CONVER AND INCM CF | 360 | $1,000 | 0.0% | $2.78 | $5.56 | — | COM | 018828103 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 16119P108 |
| — | DREYFUS MUNICIPAL BOND INFRASTRUC CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 26203D101 |
| — | DISCOVERY SRS B ORD | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 25470F203 |
| — | ZYNERBA PHARMACEUTICALS ORD | 500 | $1,000 | 0.0% | $2.00 | $8.00 | — | COM | 98986X109 |
| CTBI | COMMUNITY TRUST BANCORP ORD | 45 | $1,000 | 0.0% | $22.22 * | $36.56 | -18.1% | COM | 204149108 |
| WHG | WESTWOOD HOLDINGS GROUP ORD | 45 | $1,000 | 0.0% | $22.22 * | $41.06 | -17.2% | COM | 961765104 |
| — | PIMCO INCOME STRATEGY II CF | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM | 72201J104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 53 | $1,000 | 0.0% | $18.87 | — | — | Put | 960417103 |
| MED | MEDIFAST ORD | 15 | $1,000 | 0.0% | $66.67 * | $139.91 | -26.5% | Put | 58470H101 |
| — | MELLANOX TECHNOLOGIES ORD | 18 | $1,000 | 0.0% | $55.56 | $92.29 | — | Call | M51363113 |
| 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 NEW YORK MUNICIPAL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.36 | — | COM | 72200T103 |
| — | PIMCO CALIFORNIA MUNICIPAL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 72200N106 |
| — | CURIS ORD | 2,000 | $1,000 | 0.0% | $0.50 | $1.50 | — | COM | 231269200 |
| MSFT | MICROSOFT ORD | 10 | $1,000 | 0.0% | $100.00 * | $100.81 | -5.7% | Call | 594918104 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 722011103 |
| BANC | BANC OF CALIFORNIA ORD | 135 | $1,000 | 0.0% | $7.41 * | $15.71 | -27.3% | COM | 05990K106 |
| — | VOYA PRIME RATE CF | 400 | $1,000 | 0.0% | $2.50 | $3.33 | — | COM | 92913A100 |
| FISI | FINANCIAL INSTITUTIONS ORD | 45 | $1,000 | 0.0% | $22.22 * | $20.20 | -8.7% | COM | 317585404 |
| — | VANECK VECTORS OIL SERVICES ETF | 80 | $1,000 | 0.0% | $12.50 | $23.53 | — | Call | 92189F718 |
| — | NEW AGE BEVERAGES ORD (NMS) | 365 | $1,000 | 0.0% | $2.74 | $5.32 | — | Call | 64157V108 |
| — | BARCLAY BK IPAT US TR 10 YR BEAR ETN | 90 | $1,000 | 0.0% | $11.11 | $23.82 | — | COM | 06740L451 |
| ACHC | ACADIA HEALTHCARE COMPANY ORD | 40 | $1,000 | 0.0% | $25.00 * | $34.61 | -25.7% | COM | 00404A109 |
| PZZA | PAPA JOHNS INTERNATIONAL ORD | 41 | $1,000 | 0.0% | $24.39 * | $38.71 | -13.4% | Call | 698813102 |
| — | WELLS FARGO INCOME OPPORTUNITS CF | 270 | $1,000 | 0.0% | $3.70 | $7.41 | — | COM | 94987B105 |
| — | FEDERATED PREMIER MUNICIPL INCOME CF | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 31423P108 |
| GBTC | GRAYSCALE BITCOIN ORD | 500 | $1,000 | 0.0% | $2.00 * | $5.35 | -33.1% | COM | 389637109 |
| AMD | ADVANCED MICRO DEVICES ORD | 90 | $1,000 | 0.0% | $11.11 * | $22.57 | -18.2% | Call | 007903107 |
| ACH | OWENS & MINOR ORD | 180 | $1,000 | 0.0% | $5.56 * | $15.51 | -59.4% | COM | 690732102 |
| LULU | LULULEMON ATHLETICA ORD | 10 | $1,000 | 0.0% | $100.00 * | $137.08 | -11.3% | Put | 550021109 |
| — | ALLIANZGI CNV AND INCM II CF | 274 | $1,000 | 0.0% | $3.65 | $4.30 | — | COM | 018825109 |
| — | ACTIVISION BLIZZARD ORD | 30 | $1,000 | 0.0% | $33.33 | $80.45 | — | Call | 00507V109 |
| — | BIODELIVERY SCIENCE INTERNATIONL ORD | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 09060J106 |
| MSI | MOTOROLA SOLUTIONS ORD (NYS) | 10 | $1,000 | 0.0% | $100.00 * | $111.85 | -6.3% | Call | 620076307 |
| — | ACTINIUM PHARMACEUTICALS ORD | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | COM | 00507W107 |
| — | SORL AUTO PARTS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 78461U101 |
| — | ACHAOGEN ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 004449104 |
| — | ACELRX PHARMACEUTICALS ORD (NMS) | 55 | $0 | 0.0% | $0.00 | — | — | Call | 00444T100 |
| ACAD | ACADIA PHARMACEUTICALS ORD (NMS) | 17 | $0 | 0.0% | $0.00 | — | — | Call | 004225108 |
| — | USG ORD | 15 | $0 | 0.0% | $0.00 | $42.69 | — | Put | 903293405 |
| ABT | ABBOTT LABORATORIES ORD | 5 | $0 | 0.0% | $0.00 | $53.15 | +20.4% | Call | 002824100 |
| — | USG ORD | 20 | $0 | 0.0% | $0.00 | $42.69 | — | Call | 903293405 |
| LULU | LULULEMON ATHLETICA ORD | 5 | $0 | 0.0% | $0.00 | $137.08 | -11.3% | Call | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES ORD | 44 | $0 | 0.0% | $0.00 | $14.46 | — | Call | N31738102 |
| NPSNY | NASPERS SPON 5 ADR REP CL N ORD | 4 | $0 | 0.0% | $0.00 | $47.07 | -15.7% | SPONSORED ADR | 631512209 |
| NMRK | NEWMARK GROUP CL A ORD | 3 | $0 | 0.0% | $0.00 | $11.55 | -37.5% | COM | 65158N102 |
| — | FIREEYE ORD | 21 | $0 | 0.0% | $0.00 | $15.38 | — | Call | 31816Q101 |
| — | MSB FINANCIAL ORD | 1 | $0 | 0.0% | $0.00 | $20.12 | — | COM | 55352L101 |
| — | NII HOLDINGS ORD | 75 | $0 | 0.0% | $0.00 | $5.14 | — | Call | 62913F508 |
| META | FACEBOOK CL A ORD | 7 | $0 | 0.0% | $0.00 | $170.78 | -23.8% | Call | 30303M102 |
| NTDOY | NINTENDO ADR | 4 | $0 | 0.0% | $0.00 | $42.48 | -22.1% | COM | 654445303 |
| — | MONEYGRAM INTERNATIONAL ORD | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COM | 60935Y208 |
| — | MINDBODY CL A ORD (NMS) | 14 | $0 | 0.0% | $0.00 | — | — | Put | 60255W105 |
| MDXG | MIMEDX GROUP INC (NMS) | 1 | $0 | 0.0% | $0.00 | — | — | Put | 602496101 |
| — | NOVAVAX ORD | 500 | $0 | 0.0% | $0.00 | — | — | COM | 670002104 |
| — | NOVAVAX ORD | 5 | $0 | 0.0% | $0.00 | — | — | Call | 670002104 |
| EXEL | EXELIXIS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | $19.50 | +0.9% | Call | 30161Q104 |
| — | FIRST NBC BANK HOLDING ORD | 20,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 32115D106 |
| — | BIOLINERX ADR REP 10 ORD | 2,000 | $0 | 0.0% | $0.00 | $0.50 | — | SPONSORED ADR | 09071M106 |
| NIO | NUVEEN MUNICIPAL OPPORTUNITY CF (NYS) | 12 | $0 | 0.0% | $0.00 | $8.24 | -22.7% | Call | 62914V106 |
| — | ESTERLINE TECHNOLOGIES ORD | 5 | $0 | 0.0% | $0.00 | $121.21 | — | Put | 297425100 |
| GM | GENERAL MOTORS ORD | 5 | $0 | 0.0% | $0.00 | $33.43 | -8.5% | Call | 37045V100 |
| GNPR | GENIUS PRODUCTS ORD | 122 | $0 | 0.0% | $0.00 | — | — | COM | 37229R305 |
| — | BELMOND CL A ORD (NYS) | 36 | $0 | 0.0% | $0.00 | $18.00 | — | Put | G1154H107 |
| — | BELMOND CL A ORD (NYS) | 20 | $0 | 0.0% | $0.00 | $18.00 | — | Call | G1154H107 |
| — | BAYERISCHE MOTOREN WERKE ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 072743305 |
| — | BARRICK GOLD ORD | 1 | $0 | 0.0% | $0.00 | — | — | Call | 067901108 |
| OMER | OMEROS ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 682143102 |
| OKE | ONEOK ORD | 6 | $0 | 0.0% | $0.00 | $39.78 | -13.7% | COM | 682680103 |
| OPK | OPKO HEALTH ORD | 300 | $0 | 0.0% | $0.00 | $4.64 | -35.1% | COM | 68375N103 |
| — | BARNES AND NOBLE ORD | 40 | $0 | 0.0% | $0.00 | $7.05 | — | Call | 067774109 |
| ETCK | ENERTECK ORD | 7,500 | $0 | 0.0% | $0.00 | $0.13 | -38.8% | COM | 29275X104 |
| BBBY | OVERSTOCK COM ORD (NMS) | 65 | $0 | 0.0% | $0.00 | — | — | Call | 690370101 |
| GNW | GENWORTH FINANCIAL CL A ORD | 150 | $0 | 0.0% | $0.00 | $4.32 | +8.0% | Call | 37247D106 |
| PAAS | PAN AMER SILVER ORD | 16 | $0 | 0.0% | $0.00 | — | — | Put | 697900108 |
| GKOS | GLAUKOS ORD (NYS) | 2 | $0 | 0.0% | $0.00 | — | — | Put | 377322102 |
| — | PCM FUND CF | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 69323T101 |
| — | GLOBALSTAR VTG ORD | 110 | $0 | 0.0% | $0.00 | $0.48 | — | COM | 378973408 |
| — | GNC HOLDINGS CL A ORD (NYS) | 250 | $0 | 0.0% | $0.00 | — | — | Call | 36191G107 |
| LNWO | SCIENTIFIC GAMES CL A ORD (NMS) | 3 | $0 | 0.0% | $0.00 | $36.28 | -50.7% | Call | 80874P109 |
| SMG | SCOTTS MIRACLE GRO ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 810186106 |
| — | SECOND STREET CAPITAL ORD | 20 | $0 | 0.0% | $0.00 | — | — | COM | 813630100 |
| VUZI | VUZIX ORD (NMS) | 35 | $0 | 0.0% | $0.00 | $6.72 | -28.4% | Call | 92921W300 |
| AKBA | AKEBIA THERAPEUTICS ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 00972D105 |
| — | SIGMA DESIGNS ORD | 6,300 | $0 | 0.0% | $0.00 | $6.00 | — | COM | 826565103 |
| — | SIRIUS XM HOLDINGS ORD | 23 | $0 | 0.0% | $0.00 | — | — | Call | 82968B103 |
| VZ | VERIZON COMMUNICATIONS ORD | 1 | $0 | 0.0% | $0.00 | $32.21 | +18.9% | Put | 92343V104 |
| VERI | VERITONE ORD | 200 | $0 | 0.0% | $0.00 | $6.63 | -42.7% | COM | 92347M100 |
| — | COMMUNTY HLTH SYS CONTGNT SRS A RTS | 880,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 203668116 |
| PCG | PG&E ORD | 1 | $0 | 0.0% | $0.00 | $44.02 | -46.7% | Call | 69331C108 |
| SLV | ISHARES SILVER TRUST ETF | 20 | $0 | 0.0% | $0.00 | $13.67 | +6.2% | Call | 46428Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4 | $0 | 0.0% | $0.00 | — | — | Put | 464287655 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2 | $0 | 0.0% | $0.00 | $167.25 | -7.8% | Put | 46090E103 |
| — | JOHN HANCOCK HEDGED EQUITY INCOME CF | 12 | $0 | 0.0% | $0.00 | — | — | COM | 47804L102 |
| — | PHILLIPS 66 PARTNERS COM UNT | 5 | $0 | 0.0% | $0.00 | — | — | Call | 718549207 |
| — | PROSHARES ULTRA VIX SHORT TERM ETF (PSE) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 74347W148 |
| DELL | DELL TECHNOLOGIES CL C ORD | 7 | $0 | 0.0% | $0.00 | — | — | Put | 24703L202 |
| CSCO | CISCO SYSTEMS ORD | 10 | $0 | 0.0% | $0.00 | $36.04 | -3.0% | Call | 17275R102 |
| — | CLOUGH GLOBAL EQUITY CF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18914C100 |
| — | PIMCO NEW YORK MUNICI INCOME II CF | 90 | $0 | 0.0% | $0.00 | $11.11 | — | COM | 72200Y102 |
| — | CONATUS PHARMACEUTICALS ORD | 300 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 20600T108 |
| CYRX | CRYOPORT INC | 25 | $0 | 0.0% | $0.00 | $13.88 | -20.5% | Call | 229050307 |
| — | CORIUM INTERNATIONAL - CONTINGENT VALUE RIGHTS | 30,932 | $0 | 0.0% | $0.00 | — | — | COM | 218CVR918 |
| — | ZIOPHARM ONCOLGY ORD | 5 | $0 | 0.0% | $0.00 | $1.87 | — | Call | 98973P101 |
| PBYI | PUMA BIOTECHNOLOGY ORD (NYS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 74587V107 |
| WYNN | WYNN RESORTS ORD | 3 | $0 | 0.0% | $0.00 | $105.91 | -12.8% | Call | 983134107 |
| — | PROGENICS PHARMACEUTICALS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 743187106 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 26 | $0 | 0.0% | $0.00 | $10.00 | -99.8% | Call | 42327L309 |
| — | CHESAPEAKE ENERGY ORD (NYS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 165167107 |
| — | CATABASIS PHARMACEUTICALS ORD | 200 | $0 | 0.0% | $0.00 | — | — | COM | 14875P206 |
| — | PUTNAM MASTER INTERMEDIATE INCOME CF | 135 | $0 | 0.0% | $0.00 | — | — | COM | 746909100 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FUND | 14 | $0 | 0.0% | $0.00 | — | — | COM | 12811L107 |
| DXCM | DEXCOM ORD | 5 | $0 | 0.0% | $0.00 | $31.72 | -5.6% | Put | 252131107 |
| FANG | DIAMONDBACK ENERGY ORD | 10 | $0 | 0.0% | $0.00 | $98.81 | -27.2% | Call | 25278X109 |
| — | ASSERTIO THERAPEUTICS ORD | 100 | $0 | 0.0% | $0.00 | — | — | COM | 04545L107 |
| ARWR | ARROWHEAD RESEARCH ORD (NMS) | 5 | $0 | 0.0% | $0.00 | — | — | Call | 04280A100 |
| — | ARRAY BIOPHARMA ORD (NMS) | 30 | $0 | 0.0% | $0.00 | — | — | Call | 04269X105 |
| — | RITE AID ORD | 232 | $0 | 0.0% | $0.00 | $1.32 | — | Call | 767754104 |
| — | RITE AID ORD | 408 | $0 | 0.0% | $0.00 | $1.32 | — | Put | 767754104 |
| RHHBY | ROCHE HOLDINGS ADR | 2 | $0 | 0.0% | $0.00 | $30.77 | +1.0% | COM | 771195104 |
| FOLD | AMICUS THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | $14.32 | -33.1% | Call | 03152W109 |
| — | DRIVE SHACK REIT ORD | 53 | $0 | 0.0% | $0.00 | — | — | Call | 262077100 |
| SSNHZ | SAMSUNG ELECTRONICS REG S GDR | 1 | $0 | 0.0% | $0.00 | $1000.00 | — | COM | 796050888 |
| NPCUF | ALLON THERAPEUTICS ORD | 30,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 019774108 |
| — | INTRA CELLULAR THERAPIES ORD (NMS) | 5 | $0 | 0.0% | $0.00 | $16.00 | — | Put | 46116X101 |
| — | INTRA CELLULAR THERAPIES ORD (NMS) | 6 | $0 | 0.0% | $0.00 | $16.00 | — | Call | 46116X101 |
| — | INTERSECTIONS ORD (NMS) | 40 | $0 | 0.0% | $0.00 | — | — | Put | 460981301 |
| — | INTERSECTIONS ORD (NMS) | 107 | $0 | 0.0% | $0.00 | — | — | Call | 460981301 |
| — | SYNERGY PHARMACEUTICALS ORD (NMS) | 30 | $0 | 0.0% | $0.00 | $1.11 | — | Call | 871639308 |
| DLNG | DYNAGAS LNG PARTNERS COM UNT | 10 | $0 | 0.0% | $0.00 | $7.41 | — | Call | Y2188B108 |
| — | INPHONIC ORD (OTC) | 14,472 | $0 | 0.0% | $0.00 | — | — | COM | 45772G105 |
| — | INNOVATE BIOPHARMACEUTICALS ORD (NMS) | 37 | $0 | 0.0% | $0.00 | — | — | Call | 45782F105 |
| — | DYNAVAX TECHNOLOGIES ORD (NMS) | 15 | $0 | 0.0% | $0.00 | — | — | Call | 268158201 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES ORD | 23 | $0 | 0.0% | $0.00 | — | — | COM | 456237106 |
| — | TRIBUNE MEDIA CL A ORD | 10 | $0 | 0.0% | $0.00 | $38.26 | — | Put | 896047503 |
| — | HOVNANIAN ENTERPRISES CL B ORD | 319 | $0 | 0.0% | $0.00 | — | — | COM | 442487302 |
| HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | 195 | $0 | 0.0% | $0.00 | $6.65 | -48.4% | Call | 43289P106 |
| TGTX | TG THERAPEUTICS ORD (NMS) | 10 | $0 | 0.0% | $0.00 | — | — | Call | 88322Q108 |
| — | HERTZ GLOBAL HOLDINGS ORD | 66 | $0 | 0.0% | $0.00 | $14.50 | — | Call | 42806J106 |
| — | THERAPEUTICSMD ORD (ASE) | 50 | $0 | 0.0% | $0.00 | $6.00 | — | Call | 88338N107 |
| HLF | HERBALIFE NUTRITION ORD | 4 | $0 | 0.0% | $0.00 | $55.24 | +6.7% | COM | G4412G101 |
| HMNY | HELIOS AND MATHESON ANALYTICS ORD | 2 | $0 | 0.0% | $0.00 | $10.00 | -99.8% | Put | 42327L309 |
| — | THOMSON REUTERS ORD (NYS) | 11 | $0 | 0.0% | $0.00 | — | — | Call | 884903709 |
| TIDE | TIDELANDS OIL AND GAS ORD | 526,323 | $0 | 0.0% | $0.00 | $0.00 | +29.9% | COM | 886405109 |
| RIG | TRANSOCEAN ORD | 17 | $0 | 0.0% | $0.00 | $10.19 | -31.9% | COM | H8817H100 |