Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHIRE ADS REP 3 ORD	252,601	$43.96M	15.4%	$174.86	—	COM	82481R106
—	TESARO ORD	234,556	$17.41M	6.1%	$74.25	—	COM	881569107
—	TWENTY FIRST CENTURY FOX CL A ORD	352,731	$16.97M	5.9%	$47.59	—	COM	90130A101
—	RED HAT ORD	94,676	$16.63M	5.8%	$175.63	—	COM	756577102
LYG	LLOYDS BANKING GROUP ADR 4 ORD	3,708,750	$9.494M	3.3%	$2.66	—	SPONSORED ADR	539439109
—	LINDE ORD	60,500	$9.44M	3.3%	$156.03	—	COM	G5494J103
—	ATHENAHEALTH ORD	65,536	$8.646M	3.0%	$131.97	—	COM	04685W103
—	DUN & BRADSTREET ORD	51,883	$7.405M	2.6%	$142.72	—	COM	26483E100
ASX	ASE TECHNOLOGY HOLDING CO LTD	1,831,720	$6.868M	2.4%	$3.75	—	COM	00215W100
BCS	BARCLAYS ADR REP 4 ORD	900,000	$6.786M	2.4%	$7.54	—	SPONSORED ADR	06738E204
BUD	ANHEUSER BUSCH ADR REP 1 ORD	99,779	$6.566M	2.3%	$65.81	—	SPONSORED ADR	03524A108
BTI	BRITISH AMERICAN TOBACCO ADR REP ORD	192,859	$6.144M	2.1%	$35.52	—	SPONSORED ADR	110448107
QQQ	INVSC QQQ TRUST SRS 1 ETF	37,044	$5.714M	2.0%	$154.25	—	COM	46090E103
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	149,900	$5.532M	1.9%	$36.90	—	SPONSORED ADR	874039100
—	GENERAL ELECTRIC ORD	477,942	$3.618M	1.3%	$9.57	—	COM	369604103
ASML	ASML HOLDING ADR REP ORD	22,011	$3.425M	1.2%	$155.60	—	SPONSORED ADR	N07059210
—	TWENTY FIRST CENTURY FOX CL B ORD	69,200	$3.306M	1.2%	$49.21	—	COM	90130A200
—	INTEGRATED DEVICE TECHNOLOGY ORD	66,023	$3.197M	1.1%	$47.01	—	COM	458118106
SAN	BANCO SANTANDER ADR REP 1 ORD	700,000	$3.136M	1.1%	$4.48	—	SPONSORED ADR	05964H105
—	ARRIS INTERNATIONAL ORD	97,669	$2.985M	1.0%	$30.56	—	COM	G0551A103
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	17,091	$2.681M	0.9%	$185.01	—	COM	464287523
—	ORBOTECH ORD	47,000	$2.657M	0.9%	$57.83	—	COM	M75253100
AMZN	AMAZON COM ORD	1,567	$2.353M	0.8%	$89.79	-7.4%	COM	023135106
NXPI	NXP SEMICONDUCTORS ORD	31,983	$2.343M	0.8%	$97.96	-27.9%	COM	N6596X109
BHP	BHP GROUP ADR	47,343	$2.286M	0.8%	$48.60	—	COM	088606108
IBM	INTERNATIONAL BUSINESS MACHINES ORD	20,042	$2.278M	0.8%	$87.95	0.0%	COM	459200101
CVS	CVS HEALTH ORD	33,003	$2.162M	0.8%	$59.39	0.0%	COM	126650100
—	UNILEVER NV	40,000	$2.152M	0.8%	$53.80	—	COM	904784709
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	25,633	$2.078M	0.7%	$81.36	—	COM	464288513
FTI	TECHNIPFMC ORD	100,000	$1.958M	0.7%	$17.41	0.0%	COM	G87110105
NGG	NATIONAL GRID ADR REP 5 ORD	40,000	$1.919M	0.7%	$47.98	—	SPONSORED ADR	636274409
PKX	POSCO ADR REPSG 1/4 ORD	33,990	$1.867M	0.7%	$55.17	—	SPONSORED ADR	693483109
GRFS	GRIFOLS ADR REP ONE NON VTG CL B ORD	92,500	$1.698M	0.6%	$18.36	—	SPONSORED ADR	398438408
TSLA	TESLA ORD	4,693	$1.561M	0.5%	$21.51	0.0%	COM	88160R101
—	SK TELECOM ADR RPSTNG 1/9 ORD	57,630	$1.544M	0.5%	$26.80	—	SPONSORED ADR	78440P108
VOD	VODAFONE GROUP ADR REP 10 ORD	75,000	$1.446M	0.5%	$19.28	—	SPONSORED ADR	92857W308
BP	BP ADR EACH REPSTNG SIX ORD	37,700	$1.429M	0.5%	$37.90	—	SPONSORED ADR	055622104
V	VISA CL A ORD	10,500	$1.385M	0.5%	$128.40	+2.3%	COM	92826C839
—	VEONEER ORD	55,500	$1.308M	0.5%	$30.66	—	COM	92336X109
—	ELECTRO SCIENTIFIC INDUSTRIES ORD	40,118	$1.201M	0.4%	$29.94	—	COM	285229100
—	TRIBUNE PUBLISHING ORD	104,810	$1.188M	0.4%	$16.33	—	COM	89609W107
EA	ELECTRONIC ARTS ORD	15,000	$1.183M	0.4%	$89.51	-0.4%	COM	285512109
ING	ING GROEP ADR REP 1 ORD	100,000	$1.066M	0.4%	$10.66	—	SPONSORED ADR	456837103
STM	STMICROELECTRONICS ADR	75,000	$1.041M	0.4%	$13.88	—	COM	861012102
RYAAY	RYANAIR HOLDINGS ADR REP 5 ORD	14,000	$998K	0.3%	$71.29	—	SPONSORED ADR	783513203
—	MELLANOX TECHNOLOGIES ORD	10,500	$969K	0.3%	$92.29	—	COM	M51363113
—	HAYMAKER ACQUISITION CL A ORD	95,000	$950K	0.3%	$10.00	—	COM	420870107
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	15,000	$915K	0.3%	$61.00	—	COM	92189H409
LQD	ISHARES IBOXX INVT GRADE BOND ETF	8,000	$902K	0.3%	$112.75	—	COM	464287242
SMH	VANECK VECTORS SEMICONDUCTOR ETF	9,819	$857K	0.3%	$87.28	—	COM	92189F676
HSBC	HSBC HOLDINGS ADR REP 5 ORD	20,000	$822K	0.3%	$41.10	—	SPONSORED ADR	404280406
—	GABELLI DIVIDEND & INCOME CF	40,500	$741K	0.3%	$18.30	—	COM	36242H104
—	XPERI ORD	39,998	$735K	0.3%	$18.38	—	COM	98421B100
—	NII HOLDINGS ORD	166,061	$732K	0.3%	$5.14	—	COM	62913F508
—	FIAT CHRYSLER AUTOMOBILES ORD	50,000	$723K	0.3%	$14.46	—	COM	N31738102
XLE	ENERGY SELECT SECTOR SPDR ETF	12,500	$716K	0.3%	$57.28	—	COM	81369Y506
PHG	KONINKLIJKE PHILIPS ADR	20,000	$702K	0.2%	$45.50	—	COM	500472303
—	EASTSIDE DISTILLING ORD	113,201	$699K	0.2%	$6.47	—	COM	277802302
TS	TENARIS ADR REP 2 ORD	32,700	$697K	0.2%	$21.31	—	SPONSORED ADR	88031M109
—	BHP GROUP ADR REP 2 ORD	16,180	$677K	0.2%	$41.84	—	SPONSORED ADR	05545E209
EMITF	ELBIT IMAGING ORD	520,703	$676K	0.2%	$1.78	-20.1%	COM	M37605124
—	SCHULTZE SPECIAL PURPOSE ACQUISI UNT	67,600	$672K	0.2%	$9.94	—	COM	80821R208
SLB	SCHLUMBERGER ORD	18,100	$653K	0.2%	$40.20	0.0%	COM	806857108
SNN	SMITH NEPHEW ADR REP 2 ORD	16,500	$616K	0.2%	$37.33	—	SPONSORED ADR	83175M205
—	MICRO FOCUS INTERNATIONAL ADR	35,498	$610K	0.2%	$17.18	—	COM	594837304
—	SHIRE ADS REP 3 ORD	3,432	$597K	0.2%	$174.86	—	Call	82481R106
FMS	FRESENIUS MEDICAL ADR REPTG 0.5 ORD	18,000	$583K	0.2%	$32.39	—	SPONSORED ADR	358029106
MITK	MITEK SYSTEMS ORD	53,750	$581K	0.2%	$9.04	0.0%	COM	606710200
IHG	INTERCONTINENTAL HOTEL ADR REP 1 ORD	10,000	$574K	0.2%	$57.40	—	SPONSORED ADR	45857P806
TOELY	TOKYO ELECTRON ADR REP 2 ORD	20,000	$563K	0.2%	$28.15	—	SPONSORED ADR	889110102
PUK	PRUDENTIAL ADR REPSTG 2 ORD	15,779	$558K	0.2%	$35.36	—	SPONSORED ADR	74435K204
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	9,580	$558K	0.2%	$63.34	—	SPONSORED ADR	780259206
—	HC2 HOLDINGS ORD	200,500	$529K	0.2%	$4.00	—	COM	404139107
—	ENCANA ORD	91,272	$527K	0.2%	$5.77	—	COM	292505104
EMB	ISHARES JPMORGAN USD MTS BOND ETF	5,000	$519K	0.2%	$103.80	—	COM	464288281
—	NXSTAGE MEDICAL ORD	18,000	$515K	0.2%	$28.58	—	COM	67072V103
—	EMPIRE BANCORP ORD	43,551	$492K	0.2%	$13.27	—	COM	291883106
WMT	WALMART ORD	5,276	$491K	0.2%	$28.76	0.0%	COM	931142103
GLPG	GALAPAGOS ADR REP ORD	5,000	$458K	0.2%	$91.60	—	SPONSORED ADR	36315X101
—	PANDORA MEDIA ORD	55,300	$447K	0.2%	$8.04	—	COM	698354107
GS	GOLDMAN SACHS GROUP ORD	2,678	$447K	0.2%	$188.48	-9.3%	COM	38141G104
IQ	IQIYI ADS REP 7 CL A ORD	30,000	$446K	0.2%	$16.48	—	COM	46267X108
SHG	SHINHAN FINANCIAL ADR REPSG 1 ORD	11,992	$425K	0.1%	$35.40	—	SPONSORED ADR	824596100
—	SOCIAL CAPITAL HEDOSOPHIA HOLD UNT	41,440	$423K	0.1%	$10.77	—	COM	G8250R111
—	CREDIT SUISSE GRP ADR REPTG ONE ORD	37,500	$407K	0.1%	$10.85	—	SPONSORED ADR	225401108
GOOGL	ALPHABET CL A ORD	375	$391K	0.1%	$53.96	-0.6%	COM	02079K305
FXI	ISHARES CHINA LARGE CAP ETF	10,000	$390K	0.1%	$39.00	—	COM	464287184
UMC	UNITED MICR ELCTRNS ADR REP 5 ORD	215,159	$385K	0.1%	$1.79	—	SPONSORED ADR	910873405
WDOFF	WESDOME GOLD MINES ORD	113,751	$369K	0.1%	$2.82	+2.5%	COM	95083R100
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,265	$361K	0.1%	$39.35	—	COM	464287234
—	LIBERTY LATIN AMERICA CL A ORD	24,600	$356K	0.1%	$14.47	—	COM	G5480U138
ALV	AUTOLIV ORD	5,000	$351K	0.1%	$84.03	-18.7%	COM	052800109
—	ROYAL BANK SCOTLAND ADS REP 2 ORD	62,500	$349K	0.1%	$5.58	—	COM	780097689
—	INSEEGO ORD	83,536	$346K	0.1%	$3.85	—	COM	45782B104
—	HILL INTERNATIONAL ORD	108,902	$335K	0.1%	$4.10	—	COM	431466101
—	CENTRIC BRANDS ORD	97,539	$334K	0.1%	$3.42	—	COM	15644G104
CRD/B	CRAWFORD CL B ORD	37,089	$333K	0.1%	$6.85	+8.8%	COM	224633107
META	FACEBOOK CL A ORD	2,500	$327K	0.1%	$170.78	-15.8%	COM	30303M102
—	DENBURY RESOURCES ORD	188,480	$322K	0.1%	$1.71	—	COM	247916208
AAP	ADVANCE AUTO PARTS ORD	2,000	$314K	0.1%	$147.00	0.0%	COM	00751Y106
—	ALTRA INDUSTRIAL MOTION ORD	12,501	$314K	0.1%	$41.30	—	COM	02208R106
—	TAHOE RESOURCES ORD	83,500	$304K	0.1%	$3.64	—	COM	873868103
UFPT	UFP TECHNOLOGIES ORD	10,089	$303K	0.1%	$34.21	0.0%	COM	902673102
NKE	NIKE CL B ORD	3,957	$293K	0.1%	$68.15	0.0%	COM	654106103
—	RA MEDICAL SYSTEMS ORD	36,175	$287K	0.1%	$7.93	—	COM	74933X104
—	INPHI ORD	8,900	$286K	0.1%	$32.13	—	COM	45772F107
—	SB ONE BANCORP ORD	13,913	$284K	0.1%	$25.17	—	COM	78413T103
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA ADR	50,000	$264K	0.1%	$5.28	—	COM	05946K101
BIDU	BAIDU ADR REP 1/10 CL A ORD	1,650	$261K	0.1%	$205.45	—	SPONSORED ADR	056752108
—	FIREEYE ORD	15,750	$255K	0.1%	$15.38	—	COM	31816Q101
PPL	PPL ORD	8,824	$249K	0.1%	$21.18	+5.1%	COM	69351T106
GNW	GENWORTH FINANCIAL CL A ORD	52,000	$242K	0.1%	$4.32	0.0%	COM	37247D106
—	BUNGE ORD	4,500	$240K	0.1%	$55.07	—	COM	G16962105
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	2,430	$240K	0.1%	$98.93	—	COM	81369Y407
XHB	SPDR S&P HOMEBUILDERS ETF	7,352	$239K	0.1%	$32.51	—	COM	78464A888
—	ZYNGA CL A ORD	59,900	$235K	0.1%	$4.00	—	COM	98986T108
CBOE	CBOE GLOBAL MARKETS ORD	2,400	$234K	0.1%	$94.76	0.0%	COM	12503M108
—	ALTA MESA RESOURCES CL A ORD	232,800	$232K	0.1%	$6.44	—	COM	02133L109
PDD	PINDUODUO ADR REP 4 ORD	10,000	$224K	0.1%	$22.40	—	SPONSORED ADR	722304102
C	CITIGROUP ORD	4,300	$223K	0.1%	$49.68	-0.6%	COM	172967424
—	MICRON SOLUTIONS ORD	82,700	$219K	0.1%	$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	—	COM	G9108L157
—	PERSHING GOLD ORD	199,737	$211K	0.1%	$1.06	—	COM	715302204
DBA	INVSC DB AGRICULTURE ETF	12,496	$211K	0.1%	$17.87	—	COM	46140H106
—	HESS ORD	5,200	$210K	0.1%	$40.38	—	COM	42809H107
ARMK	ARAMARK ORD	7,000	$202K	0.1%	$24.16	-1.9%	COM	03852U106
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	8,489	$202K	0.1%	$26.68	—	COM	81369Y605
—	ESTERLINE TECHNOLOGIES ORD	1,650	$200K	0.1%	$121.21	—	COM	297425100
—	RANDGOLD RES ADR	14,747	$199K	0.1%	$36.69	—	COM	752344309
—	CTRIP.COM INTRNTL 8 ADR REP 1 ORD	7,000	$189K	0.1%	$27.24	—	SPONSORED ADR	22943F100
MED	MEDIFAST ORD	1,500	$187K	0.1%	$139.91	0.0%	COM	58470H101
GM	GENERAL MOTORS ORD	5,546	$185K	0.1%	$33.43	-6.3%	COM	37045V100
—	THE RUBICON PROJECT ORD	49,472	$184K	0.1%	$3.72	—	COM	78112V102
—	LIQTECH INTERNATIONAL ORD	134,100	$183K	0.1%	$1.66	—	COM	53632A102
CI	CIGNA ORD	955	$181K	0.1%	$190.77	0.0%	COM	125523100
TRV	TRAVELERS COMPANIES ORD	1,500	$179K	0.1%	$107.19	0.0%	COM	89417E109
—	PYXUS INTERNATIONAL ORD	15,000	$177K	0.1%	$11.80	—	COM	74737V106
—	ELDORADO RESORTS ORD	4,866	$176K	0.1%	$37.45	—	COM	28470R102
—	PDVWIRELESS ORD	4,500	$168K	0.1%	$32.18	—	COM	69290R104
TGT	TARGET ORD	2,448	$161K	0.1%	$63.29	0.0%	COM	87612E106
CRON	CRONOS GROUP ORD	15,300	$158K	0.1%	$8.89	+8.4%	COM	22717L101
LBRDA	LIBERTY BROADBAND SRS A ORD	2,199	$157K	0.1%	$75.26	0.0%	COM	530307107
CALX	CALIX NETWORKS ORD	16,022	$156K	0.1%	$8.70	0.0%	COM	13100M509
BAYRY	BAYER AKTIENGESELLSCHAFT EACH RE ADR	8,578	$150K	0.1%	$22.03	—	COM	072730302
—	AK STEEL HOLDING ORD	65,988	$148K	0.1%	$2.53	—	COM	001547108
—	SI FINANCIAL GROUP ORD	11,500	$146K	0.1%	$14.14	—	COM	78425V104
CYRX	CRYOPORT INC	13,000	$143K	0.1%	$13.88	-21.7%	COM	229050307
—	DIXIE BRANDS ORD (CNX)	240,000	$139K	0.0%	$0.58	—	COM	25545P103
FCOB	1ST COLONIAL BANCORP ORD	11,112	$136K	0.0%	$12.39	-0.5%	COM	319716106
—	AMARIN ADR REP 1 ORD	10,000	$136K	0.0%	$13.60	—	SPONSORED ADR	023111206
—	FS KKR CAPITAL ORD	25,935	$134K	0.0%	$5.17	—	COM	302635107
—	US STEEL ORD	7,381	$134K	0.0%	$30.47	—	COM	912909108
TTD	TRADE DESK CL A ORD	1,150	$133K	0.0%	$11.82	+5.9%	COM	88339J105
—	USG ORD	3,100	$132K	0.0%	$42.69	—	COM	903293405
PDEX	PRO DEX ORD	10,908	$131K	0.0%	$11.60	0.0%	COM	74265M205
—	HERTZ GLOBAL HOLDINGS ORD	9,591	$130K	0.0%	$14.50	—	COM	42806J106
CHT	CHUNGHWA TELECOM CO LTD	3,500	$125K	0.0%	$35.71	—	COM	17133Q502
—	PACW PACWEST BANCORP ORD	3,750	$124K	0.0%	$33.07	—	COM	695263103
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	35,000	$120K	0.0%	$5.88	—	SPONSORED ADR	43289P106
MRSH	MARSH & MCLENNAN ORD	1,500	$119K	0.0%	$74.46	0.0%	COM	571748102
—	II VI ORD	3,590	$116K	0.0%	$32.31	—	COM	902104108
FDX	FEDEX ORD	725	$116K	0.0%	$198.11	-6.2%	COM	31428X106
T	AT&T ORD	4,000	$114K	0.0%	$14.53	-3.5%	COM	00206R102
DEO	DIAGEO ADR REP 4 ORD	800	$113K	0.0%	$141.61	—	SPONSORED ADR	25243Q205
AER	AERCAP HOLDINGS ORD	2,850	$112K	0.0%	$49.28	0.0%	COM	N00985106
ICE	INTERCONTINENTAL EXCHANGE ORD	1,500	$112K	0.0%	$69.88	0.0%	COM	45866F104
XYZ	SQUARE CL A ORD	2,000	$112K	0.0%	$70.61	0.0%	COM	852234103
SAP	SAP ADR REP 1 ORD	1,112	$110K	0.0%	$122.83	—	SPONSORED ADR	803054204
CNOB	CONNECTONE BANCORP INC	6,000	$110K	0.0%	$22.25	-23.2%	COM	20786W107
NTNX	NUTANIX CL A ORD	2,650	$110K	0.0%	$41.29	0.0%	COM	67059N108
—	SBERBANK ROSS ADR REP 4 SHS REG S (PNK)	10,000	$109K	0.0%	$13.04	—	SPONSORED ADR	80585Y308
—	UNITED STATES OIL ETF	11,000	$106K	0.0%	$15.50	—	COM	91232N108
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	1,318	$106K	0.0%	$81.36	—	Put	464288513
MCK	MCKESSON ORD	955	$105K	0.0%	$130.89	-9.8%	COM	58155Q103
—	NUVEEN CREDIT STRATEGIES INCOME CF	14,300	$105K	0.0%	$7.37	—	COM	67073D102
MFIC	APOLLO INVESTMENT ORD	8,400	$104K	0.0%	$6.30	0.0%	COM	03761U502
—	ASLAN PHARMACEUTICALS ADR REP 5 ORD	26,402	$104K	0.0%	$3.94	—	SPONSORED ADR	04522R101
GOOG	ALPHABET CL C ORD	100	$103K	0.0%	$59.45	-10.6%	Call	02079K107
—	IKANG HLTHCR GRP 2 ADR REP CL A ORD	5,000	$101K	0.0%	$20.20	—	SPONSORED ADR	45174L108
FCX	FREEPORT MCMORAN ORD	9,800	$101K	0.0%	$10.68	0.0%	COM	35671D857
TWLO	TWILIO CL A ORD	1,129	$100K	0.0%	$73.31	+10.8%	COM	90138F102
CX	CEMEX ADR REP 10 PAR CRTFCT	20,000	$96,000	0.0%	$6.55	—	SPONSORED ADR	151290889
HIG	HARTFORD FINANCIAL SERVICES GRUP ORD	2,139	$95,000	0.0%	$41.16	-6.8%	COM	416515104
—	VERITEX HOLDINGS ORD	4,424	$94,000	0.0%	$21.25	—	COM	923451108
—	BROOKFIELD PROPERTY REIT CL A ORD	5,860	$94,000	0.0%	$20.93	—	COM	11282X103
CENTA	CENTRAL GARDEN AND PET CL A ORD	3,000	$93,000	0.0%	$30.66	-21.9%	COM	153527205
—	URSTADT BIDDLE REIT ORD	6,094	$92,000	0.0%	$18.20	—	COM	917286106
TMUS	T MOBILE US ORD	1,452	$92,000	0.0%	$61.35	+5.7%	COM	872590104
—	SUNNYSIDE BANCORP ORD	7,500	$91,000	0.0%	$16.00	—	COM	867475105
—	MYLAN ORD	3,300	$90,000	0.0%	$33.63	—	COM	N59465109
QCOM	QUALCOMM ORD	1,540	$87,000	0.0%	$54.52	-6.7%	COM	747525103
PNNT	PENNANTPARK INVESTMENT ORD	13,588	$86,000	0.0%	$2.94	0.0%	COM	708062104
—	TWITTER ORD	3,000	$86,000	0.0%	$28.67	—	COM	90184L102
—	XILINX ORD	1,000	$85,000	0.0%	$80.14	—	COM	983919101
—	THL CREDIT ORD	13,800	$83,000	0.0%	$6.01	—	COM	872438106
—	GLDMN SCH DS RP 1/1000 SRS C CM PRF	4,500	$82,000	0.0%	$18.22	—	COM	38144X609
AVB	AVALONBAY COMMUNITIES REIT ORD	468	$81,000	0.0%	$141.10	0.0%	COM	053484101
STZ	CONSTELLATION BRANDS CL A ORD	500	$80,000	0.0%	$191.69	-7.7%	COM	21036P108
—	ZAYO GROUP HOLDINGS ORD	3,500	$79,000	0.0%	$22.57	—	COM	98919V105
—	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	2,150	$79,000	0.0%	$45.26	—	COM	531229607
—	DIREXION SEMICONDUCTOR BEAR 3X ETF	6,000	$79,000	0.0%	$13.17	—	COM	25460E836
—	CAI INTERNATI CUM RED PERP SRS B PRF	3,500	$79,000	0.0%	$22.57	—	COM	12477X304
AAPL	APPLE ORD	500	$78,000	0.0%	$42.75	+7.6%	COM	037833100
M	MACYS ORD	2,638	$78,000	0.0%	$37.21	-11.5%	COM	55616P104
GEF	GREIF CL A ORD	2,080	$77,000	0.0%	$35.93	0.0%	COM	397624107
—	MEGALITH FINANCIAL ACQUISITION UNT	7,600	$76,000	0.0%	$10.00	—	COM	58518F208
SLV	ISHARES SILVER TRUST ETF	5,300	$76,000	0.0%	$14.34	—	COM	46428Q109
—	ICAD ORD	20,436	$75,000	0.0%	$3.67	—	COM	44934S206
—	SAFEGUARD SCIENTIFICS ORD	8,500	$73,000	0.0%	$12.58	—	COM	786449207
IX	ORIX ADR REP 5 ORD	1,000	$71,000	0.0%	$71.00	—	SPONSORED ADR	686330101
ASH	ASHLAND GLOBAL ORD	1,000	$70,000	0.0%	$66.91	+2.0%	COM	044186104
—	CS VELOCITYSHRS DALY 2X VIX SHRT ETN	1,000	$70,000	0.0%	$26.25	—	COM	22542D332
—	GAMING PARTNERS INTERNATIONAL ORD	5,000	$65,000	0.0%	$13.00	—	COM	36467A107
CGXEF	CGX ENERGY INC	240,078	$64,000	0.0%	$0.22	+8.5%	COM	125405506
CKHUY	CK HUTCHISON HOLDINGS ADR	6,825	$64,000	0.0%	$9.38	—	COM	12562Y100
JNJ	JOHNSON & JOHNSON ORD	500	$64,000	0.0%	$112.20	+1.7%	COM	478160104
—	RITE AID ORD	86,800	$61,000	0.0%	$1.32	—	COM	767754104
—	BOA DS REP 1/1000 NON CUM SR E PRF	3,100	$61,000	0.0%	$19.68	—	COM	060505815
—	INVESCO GRADE MUN CF	5,219	$59,000	0.0%	$11.30	—	COM	46131M106
LOVE	LOVESAC COMPANY ORD	2,553	$58,000	0.0%	$20.78	-0.3%	COM	54738L109
—	BARNES AND NOBLE ORD	8,229	$58,000	0.0%	$7.05	—	COM	067774109
SJB	PROSHARES SHORT HIGH YIELD ETF (PSE)	2,500	$58,000	0.0%	—	—	Call	74347R131
HUM	HUMANA ORD	200	$57,000	0.0%	$297.93	0.0%	COM	444859102
—	ENTASIS THERAPEUTICS HOLDINGS ORD	13,901	$56,000	0.0%	$4.07	—	COM	293614103
—	PROTECTIVE INSURANCE CL B ORD	3,400	$56,000	0.0%	$16.47	—	COM	74368L203
—	GENERAL ELECTRIC ORD	7,313	$55,000	0.0%	$9.57	—	Call	369604103
—	PERSPECTA ORD	3,250	$55,000	0.0%	$20.55	—	COM	715347100
UBSI	UNITED BANKSHARES ORD	1,774	$55,000	0.0%	$34.79	-3.0%	COM	909907107
—	CBS CL B ORD	1,246	$54,000	0.0%	$43.34	—	COM	124857202
SRPT	SAREPTA THERAPEUTICS ORD	500	$54,000	0.0%	$136.04	-8.1%	COM	803607100
—	DNB FINANCIAL ORD	1,938	$52,000	0.0%	$26.83	—	COM	233237106
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	842	$51,000	0.0%	$61.00	—	Put	92189H409
—	NUVEEN HG INCM NOV 2021 TRGT NAV CF	5,782	$51,000	0.0%	$8.72	—	COM	67077N106
AHL 5.625 PERP *	ASPEN INSRNC 5.625 PERP NON CUM PRF	2,561	$51,000	0.0%	$19.91	—	COM	G05384162
WDC	WESTERN DIGITAL ORD	1,400	$51,000	0.0%	$55.58	-40.5%	COM	958102105
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	1,100	$49,000	0.0%	$44.55	—	COM	25459Y694
DLNG	DYNAGAS LNG PARTNERS COM UNT	14,722	$49,000	0.0%	$7.41	—	COM	Y2188B108
DOV	DOVER ORD	700	$49,000	0.0%	$73.40	0.0%	COM	260003108
SSNC	SS AND C TECHNOLOGIES HOLDINGS ORD	1,100	$49,000	0.0%	$48.55	0.0%	COM	78467J100
—	BROOKFIELD REAL ASSETS INCOME CF	2,550	$48,000	0.0%	$18.82	—	COM	112830104
IWN	ISHARES RUSSELL 2000 VALUE ETF (PSE)	450	$48,000	0.0%	—	—	Call	464287630
—	QUOTIENT ORD	7,900	$48,000	0.0%	$8.02	—	COM	G73268107
—	EATON VANCE HG INCM 2021 TARGET CF	5,290	$47,000	0.0%	$8.88	—	COM	27829W101
—	WELLCARE HEALTH ORD	200	$47,000	0.0%	$235.00	—	COM	94946T106
XLP	SPDR FUND CONSUMER STAPLES ETF (PSE)	920	$46,000	0.0%	—	—	Put	81369Y308
ENTX	ENTERA BIO ORD	15,189	$46,000	0.0%	$5.04	0.0%	COM	M40527109
—	CAPITAL SENIOR LIVING ORD	6,658	$45,000	0.0%	$6.76	—	COM	140475104
—	HIGHLANDS BANCORP ORD	3,000	$45,000	0.0%	$15.00	—	COM	430887109
—	BUNGE ORD	856	$45,000	0.0%	$55.07	—	Call	G16962105
—	BLACKSTONE GSO SENIOR FLOAT RATE CF	3,000	$45,000	0.0%	$15.00	—	COM	09256U105
—	MARKER THERAPEUTICS ORD	8,154	$45,000	0.0%	$7.03	—	COM	57055L107
—	GOLDFIELD ORD	20,000	$45,000	0.0%	$2.25	—	COM	381370105
—	ACRH CP GR 1000 DS REP NCM SRS F PRF	2,187	$44,000	0.0%	$20.12	—	COM	03939A107
ZBRA	ZEBRA TECHNOLOGIES CL A ORD	279	$44,000	0.0%	$164.30	+1.3%	COM	989207105
HPQ	HP ORD	2,137	$43,000	0.0%	$18.10	+0.8%	COM	40434L105
SENEB	SENECA FOODS CL B ORD	1,486	$43,000	0.0%	$29.35	+11.0%	COM	817070105
—	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	3,413	$43,000	0.0%	$12.44	—	COM	67066Y105
—	E TRADE FINANCIAL ORD	1,000	$43,000	0.0%	$47.50	—	COM	269246401
BBDC	BARINGS BDC ORD	4,781	$43,000	0.0%	$5.10	0.0%	COM	06759L103
MCHX	MARCHEX CL B ORD	16,000	$42,000	0.0%	$2.82	0.0%	COM	56624R108
TBPH	THERAVANCE BIOPHARMA ORD	1,654	$42,000	0.0%	$27.00	0.0%	COM	G8807B106
—	FIRST DATA CL A ORD	2,500	$42,000	0.0%	$16.80	—	COM	32008D106
—	OFFICE DEPOT ORD	16,191	$41,000	0.0%	$2.53	—	COM	676220106
EMB	ISHARES JPMORGAN USD MTS BOND ETF	400	$41,000	0.0%	$103.80	—	Put	464288281
—	DRXN DLY GLD MNS INX BR 3X SH ETF	1,815	$41,000	0.0%	$22.59	—	COM	25490K133
RUSHA	RUSH ENTERPRISES CL A ORD	1,200	$41,000	0.0%	$17.42	-8.2%	COM	781846209
—	PROSPECT CAPITAL CORP PFD	1,783	$41,000	0.0%	$22.99	—	COM	74348T110
—	BIG 5 SPORTING GOODS ORD	15,628	$40,000	0.0%	$3.01	—	COM	08915P101
—	COHEN AND STEERS INFRASTRUCTURE CF	2,000	$39,000	0.0%	$19.50	—	COM	19248A109
CTRE	CARETRUST REIT ORD	2,163	$39,000	0.0%	$18.03	—	COM	14174T107
SIG	SIGNET JEWELERS ORD	1,248	$39,000	0.0%	$43.36	0.0%	COM	G81276100
—	FOOT LOCKER ORD	750	$39,000	0.0%	$52.00	—	COM	344849104
—	ULTRA PETROLEUM ORD	50,257	$38,000	0.0%	$0.76	—	COM	903914208
—	HIBBETT SPORTS ORD	2,713	$38,000	0.0%	$15.58	—	COM	428567101
MDT	MEDTRONIC ORD	418	$38,000	0.0%	$76.28	+1.1%	COM	G5960L103
KODK	EASTMAN KODAK ORD	14,976	$38,000	0.0%	$3.37	-9.6%	COM	277461406
—	BLACKROCK MUNIYLD QUALITY FUND CF	2,970	$38,000	0.0%	$12.55	—	COM	09254F100
HEI/A	HEICO CL A ORD	613	$38,000	0.0%	$68.07	-2.7%	COM	422806208
VKTX	VIKING THERAPEUTICS ORD	5,000	$38,000	0.0%	$10.29	+16.2%	COM	92686J106
—	NATIONAL CINEMEDIA ORD	5,971	$38,000	0.0%	$6.88	—	COM	635309107
—	NABORS INDUSTRIES ORD	18,528	$37,000	0.0%	$6.12	—	COM	G6359F103
—	L BRANDS ORD	1,469	$37,000	0.0%	$25.19	—	COM	501797104
—	TREEHOUSE FOODS ORD	740	$37,000	0.0%	$50.00	—	COM	89469A104
—	AMERICAN OUTDOOR BRANDS ORD	2,892	$37,000	0.0%	$12.48	—	COM	02874P103
PANW	PALO ALTO NETWORKS ORD	200	$37,000	0.0%	$35.47	-12.1%	COM	697435105
—	SPARTANNASH ORD	2,177	$37,000	0.0%	$17.00	—	COM	847215100
MTG	MGIC INVESTMENT ORD	3,574	$37,000	0.0%	$11.70	0.0%	COM	552848103
PBH	PRESTIGE CONSUMER HEALTHCARE ORD	1,226	$37,000	0.0%	$36.49	0.0%	COM	74112D101
RDN	RADIAN GROUP ORD	2,290	$37,000	0.0%	$15.12	0.0%	COM	750236101
CI	CIGNA ORD	200	$37,000	0.0%	$190.77	0.0%	Call	125523100
PSX	PHILLIPS 66 ORD	437	$37,000	0.0%	$73.27	0.0%	COM	718546104
MPC	MARATHON PETROLEUM ORD	631	$37,000	0.0%	$54.25	0.0%	COM	56585A102
SYNA	SYNAPTICS ORD	1,020	$37,000	0.0%	$47.15	-20.3%	COM	87157D109
—	US ADR REP 1/100 A NON CUM PER PRF	50	$37,000	0.0%	$740.00	—	SPONSORED ADR	902973866
—	US SILICA HOLDINGS ORD	3,649	$37,000	0.0%	$10.14	—	COM	90346E103
—	COLONY CAPITAL CL A ORD	7,697	$36,000	0.0%	$4.68	—	COM	19626G108
—	MALLINCKRODT ORD	2,288	$36,000	0.0%	$15.73	—	COM	G5785G107
NWL	NEWELL BRANDS ORD	1,957	$36,000	0.0%	$14.19	0.0%	COM	651229106
—	NUTRISYSTEM ORD	832	$36,000	0.0%	$43.27	—	COM	67069D108
—	PEOPLES UTD FINL SRS A PRF	1,655	$36,000	0.0%	$21.75	—	COM	712704204
TKC	TURKCELL ILETISIM ADR REP 2.5 ORD	6,312	$35,000	0.0%	$5.54	—	SPONSORED ADR	900111204
DAL	DELTA AIR LINES ORD	702	$35,000	0.0%	$51.08	+0.0%	COM	247361702
—	ZIOPHARM ONCOLGY ORD	18,721	$35,000	0.0%	$1.87	—	COM	98973P101
—	INVESCO SNR INCOME CF	9,000	$35,000	0.0%	$3.89	—	COM	46131H107
—	CORE MARK HOLDING ORD	1,480	$34,000	0.0%	$23.31	—	COM	218681104
AKTSQ	AKOUSTIS TECHNOLOGIE ORD	7,006	$34,000	0.0%	$6.12	-16.1%	COM	00973N102
TSLA	TESLA ORD	103	$34,000	0.0%	$21.51	0.0%	Call	88160R101
—	FNB DS REP SRS E NON CUM PERP PRF	1,339	$34,000	0.0%	$25.39	—	COM	30255P103
FNMA	FEDERAL NATIONAL MORTGAGE ORD	32,500	$34,000	0.0%	$1.26	0.0%	COM	313586109
—	ALTABA ORD	600	$34,000	0.0%	$73.20	—	COM	021346101
GAIA	GAIA CL A ORD	3,267	$33,000	0.0%	$16.10	-18.1%	COM	36269P104
EHC	ENCOMPASS HEALTH ORD	547	$33,000	0.0%	$50.84	+2.0%	COM	29261A100
UPBD	RENT-A-CENTER ORD	2,000	$32,000	0.0%	$14.52	0.0%	COM	76009N100
—	ACTIVISION BLIZZARD ORD	700	$32,000	0.0%	$80.45	—	COM	00507V109
—	PIONEER ENERGY SERVICES ORD	26,046	$32,000	0.0%	$1.62	—	COM	723664108
CVS	CVS HEALTH ORD	503	$32,000	0.0%	$59.39	0.0%	Put	126650100
—	US DS REP 1/1000 SR B NON CUM PR PRF	1,700	$31,000	0.0%	$18.24	—	COM	902973155
—	UNITED TECHNOLOGIES ORD	284	$30,000	0.0%	$81.08	—	Call	913017109
—	ASPEN INSURANCE HOLDINGS ORD	730	$30,000	0.0%	$41.10	—	COM	G05384105
AMZN	AMAZON COM ORD	20	$30,000	0.0%	$89.79	-7.4%	Call	023135106
ASPU	ASPEN GROUP ORD	5,464	$29,000	0.0%	$7.00	-17.2%	COM	04530L203
—	OLD POINT FINANCIAL ORD	1,362	$29,000	0.0%	$21.29	—	COM	680194107
WYNN	WYNN RESORTS ORD	300	$29,000	0.0%	$105.91	-5.3%	COM	983134107
—	SPARTAN ENERGY ACQUISITION CL A UNT	2,800	$28,000	0.0%	$10.00	—	COM	846784114
—	CAI INTL 8.5 CUM RED PERP SRS A PRF	1,200	$27,000	0.0%	$22.50	—	COM	12477X205
PZZA	PAPA JOHNS INTERNATIONAL ORD	700	$27,000	0.0%	$38.71	+9.5%	COM	698813102
SNAP	SNAP CL A ORD	5,000	$27,000	0.0%	$7.53	-13.6%	COM	83304A106
—	BOA DS REP 1/1200 FLTG NON SRS 2 PRF	1,500	$27,000	0.0%	$18.00	—	COM	060505625
—	MARIMED ORD	8,000	$26,000	0.0%	$3.25	—	COM	616537106
V	VISA CL A ORD	200	$26,000	0.0%	$128.40	+2.3%	Put	92826C839
LOMA	LMA NGRA INDS SCD ANMA ADS REP 5 ORD	2,400	$26,000	0.0%	$9.04	—	COM	54150E104
—	GOLDMAN SACHS DS RPT 1/1000 SR D PRF	1,500	$26,000	0.0%	$17.33	—	COM	38144G804
—	LEGG MASON INC	1,300	$26,000	0.0%	$20.00	—	COM	524901600
—	SECURITY DEVICES INTL ORD	173,500	$26,000	0.0%	$0.16	—	COM	814196101
PACB	PACIFIC BIOSCIENCES OF CALIFRNIA ORD	3,596	$26,000	0.0%	$6.34	0.0%	COM	69404D108
UGI	UGI ORD	495	$26,000	0.0%	$49.23	+12.9%	COM	902681105
PYPL	PAYPAL HOLDINGS ORD	300	$25,000	0.0%	$79.51	+4.5%	Call	70450Y103
JD	JD.COM ADR REP 2 CL A ORD	1,200	$25,000	0.0%	$26.03	—	SPONSORED ADR	47215P106
KHC	KRAFT HEINZ ORD	600	$25,000	0.0%	$41.20	-11.1%	COM	500754106
KELYB	KELLY SERVICES CL B ORD	1,243	$25,000	0.0%	$22.84	-9.6%	COM	488152307
BKLN	INVSC SENIOR LOAN ETF	1,119	$24,000	0.0%	—	—	Put	46138G508
—	OAKTREE STRATEGIC INCOME ORD	3,173	$24,000	0.0%	$7.56	—	COM	67402D104
TEN 8.75 PERP D	TSK EGY 8.75 SRS D CUM RED PERP PRF	1,300	$23,000	0.0%	$17.69	—	COM	G9108L140
—	FREEDOM LEAF ORD	109,628	$23,000	0.0%	$0.21	—	COM	35640T108
CNC	CENTENE ORD	200	$23,000	0.0%	$69.43	-3.6%	COM	15135B101
—	BRCL BK IPTH S&P 500 VIX SH FTRS ETN	500	$23,000	0.0%	$30.68	—	Put	06746L422
—	ZAYO GROUP HOLDINGS ORD	1,024	$23,000	0.0%	$22.57	—	Call	98919V105
—	NIELSEN HOLDINGS ORD	1,000	$23,000	0.0%	$30.79	—	COM	G6518L108
STZ	CONSTELLATION BRANDS CL A ORD	148	$23,000	0.0%	$191.69	-7.7%	Call	21036P108
—	INVESCO QUALITY MUNICP INM CF	2,056	$23,000	0.0%	$11.19	—	COM	46133G107
—	PIMCO DYNMC CRDT AND MRTG INCM CF	1,125	$23,000	0.0%	$23.11	—	COM	72202D106
—	SPARTAN ENERGY ACQUISITION CL A ORD	2,300	$22,000	0.0%	$9.57	—	COM	846784106
MRNA	MODERNA ORD	1,500	$22,000	0.0%	$16.43	0.0%	COM	60770K107
IEV	ISHARES EUROPE ETF	570	$22,000	0.0%	$43.86	—	COM	464287861
—	CYBERARK SOFTWARE LTD	300	$22,000	0.0%	$79.47	—	COM	M2682V108
—	WHITEHORSE FINANCE 6 5 NTS	935	$22,000	0.0%	$23.53	—	COM	96524V304
—	EATON VANCE LIMITED DURATION INCM CF	1,800	$21,000	0.0%	$11.67	—	COM	27828H105
—	PGIM SHORT DURATION HIGH YIELD CF	1,625	$21,000	0.0%	$12.92	—	COM	69346H100
REZI	RESIDEO TECHNOLOGIES ORD	1,000	$20,000	0.0%	$21.34	0.0%	COM	76118Y104
—	PGIM GLOBAL SHORT DURATION HG YLD CF	1,625	$20,000	0.0%	$12.31	—	COM	69346J106
—	OAKTREE CAP GROUP SRS B PRF UNT	883	$20,000	0.0%	$22.65	—	COM	674001409
—	ENERGOUS ORD	3,500	$20,000	0.0%	$13.50	—	COM	29272C103
—	MPS BIOCEUTICAL ORD	30,000	$19,000	0.0%	$0.69	—	COM	553443102
JPM	JPMORGAN CHASE ORD	200	$19,000	0.0%	$89.02	-1.7%	Call	46625H100
TME	TENCENT MUSC ENT ADR REP 2 CL A ORD	1,500	$19,000	0.0%	$12.67	—	SPONSORED ADR	88034P109
—	BABCOCK AND WILCOX ENTERPRISES ORD	49,255	$19,000	0.0%	$0.57	—	COM	05614L100
—	AKORN ORD	5,450	$18,000	0.0%	$3.30	—	COM	009728106
TSLA	TESLA ORD	53	$17,000	0.0%	$21.51	0.0%	Put	88160R101
—	MARVELL TECHNOLOGY GROUP ORD	996	$16,000	0.0%	$19.29	—	COM	G5876H105
MPB	MID PENN BANCORP ORD	700	$16,000	0.0%	$20.32	0.0%	COM	59540G107
BF/B	BROWN FORMAN CL B ORD	326	$15,000	0.0%	$42.10	0.0%	COM	115637209
—	VELOCITYSHARES 3X LNG NTRL GS ETN	375	$15,000	0.0%	$40.00	—	COM	22539T217
—	MAXIM INTEGRATED PRODUCTS ORD	300	$15,000	0.0%	$50.00	—	COM	57772K101
BIDU	BAIDU ADR REP 1/10 CL A ORD	100	$15,000	0.0%	$205.45	—	Call	056752108
SBRA	SABRA HEALTH CARE REIT ORD	864	$14,000	0.0%	$19.07	—	COM	78573L106
CUK	CARNIVAL ADR REP 1ORD	300	$14,000	0.0%	$53.94	—	SPONSORED ADR	14365C103
—	SEAGATE TECHNOLOGY ORD	360	$13,000	0.0%	$36.11	—	COM	G7945M107
AAL	AMERICAN AIRLINES GROUP ORD	412	$13,000	0.0%	$43.10	-20.6%	COM	02376R102
RIG	TRANSOCEAN ORD	2,000	$13,000	0.0%	$10.19	0.0%	Call	H8817H100
—	INTREPID POTASH ORD	5,000	$13,000	0.0%	$2.97	—	COM	46121Y102
HAL	HALLIBURTON ORD	500	$13,000	0.0%	$29.13	0.0%	COM	406216101
—	AURORA CANNABIS ORD	2,500	$12,000	0.0%	$9.50	—	COM	05156X108
—	MESOBLAST ADR REP 5 ORD	3,000	$12,000	0.0%	$4.00	—	SPONSORED ADR	590717104
LLY	ELI LILLY ORD	104	$12,000	0.0%	$86.56	+17.1%	COM	532457108
DDD	3D SYSTEMS ORD	1,200	$12,000	0.0%	$13.72	0.0%	COM	88554D205
RF	REGIONS FINANCIAL ORD	900	$12,000	0.0%	$11.99	0.0%	COM	7591EP100
SPY	SPDR S&P 500 ETF	50	$12,000	0.0%	—	—	Call	78462F103
—	HIGHLAND FLOATING RATE OPRTNTS CF	979	$12,000	0.0%	$12.26	—	COM	43010E404
SSYS	STRATASYS ORD	700	$12,000	0.0%	$20.90	0.0%	COM	M85548101
NJR	NJ RESOURCES ORD	270	$12,000	0.0%	$32.36	+13.1%	COM	646025106
—	JUNIPER NETWORKS ORD (NYS)	475	$12,000	0.0%	$29.84	—	Call	48203R104
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	100	$12,000	0.0%	—	—	Put	464287432
MOH	MOLINA HEALTHCARE ORD	102	$11,000	0.0%	$127.64	+2.7%	COM	60855R100
—	PIMCO CORPORATE OPPORTUNITY CF	720	$11,000	0.0%	$16.67	—	COM	72201B101
—	CINCINNATI BELL INC DS REP 6.75 CUM CNV PRF	400	$11,000	0.0%	$27.50	—	COM	171871403
BELFA	BEL FUSE CL A ORD	812	$11,000	0.0%	$20.69	-16.7%	COM	077347201
—	LILIS ENERGY ORD	8,500	$11,000	0.0%	$1.29	—	COM	532403201
—	GLU MOBILE ORD	1,388	$11,000	0.0%	$7.93	—	COM	379890106
—	ABIOMED ORD	34	$11,000	0.0%	$323.53	—	COM	003654100
—	CBS CL A ORD	254	$11,000	0.0%	$55.12	—	COM	124857103
—	TWITTER ORD	403	$11,000	0.0%	$28.67	—	Call	90184L102
NXPI	NXP SEMICONDUCTORS ORD	152	$11,000	0.0%	$97.96	-27.9%	Put	N6596X109
—	ALTERYX CL A ORD	196	$11,000	0.0%	$56.12	—	COM	02156B103
MT	ARCELORMITTAL ADR	500	$10,000	0.0%	$30.32	—	COM	03938L203
—	FLEETCOR TECHNOLOGIES ORD	55	$10,000	0.0%	$214.88	—	COM	339041105
FFIN	FIRST FINANCIAL BANKSHARES ORD	180	$10,000	0.0%	$23.38	+12.8%	COM	32020R109
—	HORIZON PHARMA ORD	527	$10,000	0.0%	$18.98	—	COM	G4617B105
HURN	HURON CONSULTING GROUP ORD	196	$10,000	0.0%	$50.85	0.0%	COM	447462102
FATE	FATE THERAPEUTICS ORD	828	$10,000	0.0%	$13.94	0.0%	COM	31189P102
—	FAR POINT ACQUISITION CL A ORD	1,040	$10,000	0.0%	$8.95	—	COM	30734W109
ITGR	INTEGER HOLDINGS ORD	138	$10,000	0.0%	$80.18	0.0%	COM	45826H109
EXAS	EXACT SCIENCES ORD	171	$10,000	0.0%	$68.63	0.0%	COM	30063P105
EVH	EVOLENT HEALTH CL A ORD	550	$10,000	0.0%	$23.13	0.0%	COM	30050B101
ETSY	ETSY ORD	225	$10,000	0.0%	$47.06	0.0%	COM	29786A106
—	AMEDISYS ORD	90	$10,000	0.0%	$111.11	—	COM	023436108
AMRC	AMERESCO CL A ORD	710	$10,000	0.0%	$14.10	0.0%	COM	02361E108
—	BOXWOOD MERGER UNT	1,100	$10,000	0.0%	$9.09	—	COM	10319T200
BURL	BURLINGTON STORES ORD	64	$10,000	0.0%	$161.48	0.0%	COM	122017106
CDNS	CADENCE DESIGN SYSTEMS ORD	234	$10,000	0.0%	$43.42	0.0%	COM	127387108
AD	UNITED STATES CELLULAR ORD	195	$10,000	0.0%	$29.66	0.0%	COM	911684108
CHGG	CHEGG ORD	375	$10,000	0.0%	$26.92	0.0%	COM	163092109
CRL	CHRLS RIVER LABS ORD	89	$10,000	0.0%	$125.21	0.0%	COM	159864107
—	UBIQUITI NETWORKS ORD	102	$10,000	0.0%	$98.04	—	COM	90347A100
SLB	SCHLUMBERGER ORD	300	$10,000	0.0%	$40.20	0.0%	Call	806857108
SCHL	SCHOLASTIC ORD	257	$10,000	0.0%	$36.92	0.0%	COM	807066105
—	SPIRIT AIRLINES ORD	175	$10,000	0.0%	$57.14	—	COM	848577102
SPSC	SPS COMMERCE ORD	125	$10,000	0.0%	$43.62	0.0%	COM	78463M107
KTOS	KRATOS DEFENSE AND SECURITY SOLS ORD	765	$10,000	0.0%	$13.21	+4.3%	COM	50077B207
WDAY	WORKDAY CL A ORD	67	$10,000	0.0%	$140.41	+0.9%	COM	98138H101
WK	WORKIVA CL A ORD	299	$10,000	0.0%	$35.14	0.0%	COM	98139A105
CROX	CROCS ORD	400	$10,000	0.0%	$23.39	0.0%	COM	227046109
—	K12 ORD	422	$10,000	0.0%	$23.70	—	COM	48273U102
—	L3 TECHNOLOGIES ORD	58	$10,000	0.0%	$172.41	—	COM	502413107
—	MORGAN STANL DS REP 1/1000 SRS E PRF	392	$10,000	0.0%	$25.51	—	COM	61762V200
MSA	MSA SAFETY ORD	107	$10,000	0.0%	$102.10	0.0%	COM	553498106
NEO	NEOGENOMICS ORD	847	$10,000	0.0%	$14.90	0.0%	COM	64049M209
NMIH	NMI HOLDINGS CL A ORD	588	$10,000	0.0%	$19.46	0.0%	COM	629209305
NAK	NORTHERN DYNASTY MINERALS ORD	17,740	$10,000	0.0%	$0.67	-10.3%	COM	66510M204
LOCO	EL POLLO LOCO HOLDINGS ORD	665	$10,000	0.0%	$14.40	0.0%	COM	268603107
—	PGT INNOVATIONS ORD	636	$10,000	0.0%	$15.72	—	COM	69336V101
VNDA	VANDA PHARMACEUTICALS ORD	405	$10,000	0.0%	$23.51	0.0%	COM	921659108
GDX	VANECK VECTORS GOLD MINERS ETF	500	$10,000	0.0%	—	—	Call	92189F106
ADUS	ADDUS HOMECARE ORD	151	$10,000	0.0%	$68.37	0.0%	COM	006739106
—	VIACOM CL B ORD	420	$10,000	0.0%	$23.81	—	COM	92553P201
—	TABLEAU SOFTWARE CL A ORD	86	$10,000	0.0%	$116.28	—	COM	87336U105
—	VOCERA COMMUNICATIONS ORD	259	$10,000	0.0%	$38.61	—	COM	92857F107
WTI	W AND T OFFSHORE ORD	2,620	$10,000	0.0%	$6.39	0.0%	COM	92922P106
—	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	631	$10,000	0.0%	$15.85	—	COM	531465102
—	HEALTH INSURANCE INNOVATION CL A ORD	392	$10,000	0.0%	$46.26	—	COM	42225K106
—	REVLON CL A ORD	421	$10,000	0.0%	$23.75	—	COM	761525609
—	BENEFITFOCUS ORD	228	$10,000	0.0%	$43.86	—	COM	08180D106
—	HARRIS ORD	76	$10,000	0.0%	$131.58	—	COM	413875105
RGP	RESOURCES CONNECTION ORD	712	$10,000	0.0%	$16.18	0.0%	COM	76122Q105
—	BIOTELEMETRY ORD	183	$10,000	0.0%	$54.64	—	COM	090672106
RGEN	REPLIGEN ORD	195	$10,000	0.0%	$58.65	0.0%	COM	759916109
HAE	HAEMONETICS ORD	104	$10,000	0.0%	$105.05	0.0%	COM	405024100
—	GS ACQUISITION HOLDINGS CL A ORD	1,100	$10,000	0.0%	$9.09	—	COM	36255F102
GDOT	GREEN DOT CL A ORD	136	$10,000	0.0%	$75.89	+4.1%	COM	39304D102
DXCM	DEXCOM ORD	89	$10,000	0.0%	$31.72	0.0%	COM	252131107
GLDD	GREAT LAKES DREDGE AND DOCK ORD	1,536	$10,000	0.0%	$6.52	0.0%	COM	390607109
—	REATA PHARMACEUTICALS CL A ORD	194	$10,000	0.0%	$81.25	—	COM	75615P103
QNST	QUINSTREET ORD	643	$10,000	0.0%	$15.04	0.0%	COM	74874Q100
KWR	QUAKER CHEMICAL ORD	57	$10,000	0.0%	$192.72	0.0%	COM	747316107
ACIW	ACI WORLDWIDE ORD	370	$10,000	0.0%	$27.05	0.0%	COM	004498101
DORM	DORMAN PRODUCTS ORD	114	$10,000	0.0%	$79.92	0.0%	COM	258278100
DCO	DUCOMMUN ORD	278	$10,000	0.0%	$38.49	0.0%	COM	264147109
PLNT	PLANET FITNESS CL A ORD	195	$10,000	0.0%	$51.29	0.0%	COM	72703H101
EHTH	EHEALTH ORD	264	$10,000	0.0%	$33.64	0.0%	COM	28238P109
—	MERIDIAN BIOSCIENCE ORD	577	$10,000	0.0%	$17.33	—	COM	589584101
—	GENOMIC HEALTH ORD	158	$10,000	0.0%	$63.29	—	COM	37244C101
—	ACACIA COMMUNICATIONS ORD	263	$9,000	0.0%	$34.22	—	COM	00401C108
GTN	GRAY TELEVISION ORD	663	$9,000	0.0%	$17.36	0.0%	COM	389375106
—	GRAF INDUSTRIAL RED UNT	1,000	$9,000	0.0%	$9.00	—	COM	384278206
QCOM	QUALCOMM ORD	161	$9,000	0.0%	$54.52	-6.7%	Call	747525103
THRM	GENTHERM ORD	244	$9,000	0.0%	$42.32	0.0%	COM	37253A103
GRC	GORMAN RUPP ORD	307	$9,000	0.0%	$33.41	0.0%	COM	383082104
SBH	SALLY BEAUTY HOLDINGS ORD	581	$9,000	0.0%	$18.71	0.0%	COM	79546E104
LOW	LOWE'S COMPANIES ORD	100	$9,000	0.0%	$78.69	+7.5%	COM	548661107
MATX	MATSON ORD	311	$9,000	0.0%	$32.84	0.0%	COM	57686G105
—	REXNORD ORD	432	$9,000	0.0%	$20.83	—	COM	76169B102
HCI	HCI GROUP ORD	193	$9,000	0.0%	$48.94	0.0%	COM	40416E103
—	DENNYS ORD	593	$9,000	0.0%	$15.18	—	COM	24869P104
—	BIOSCRIP ORD	2,657	$9,000	0.0%	$3.39	—	COM	09069N108
GERN	GERON ORD	9,338	$9,000	0.0%	$1.52	0.0%	COM	374163103
ATNI	ATN INTERNATIONAL ORD	136	$9,000	0.0%	$65.13	0.0%	COM	00215F107
TDS	TELEPHONE AND DATA SYSTEMS ORD	306	$9,000	0.0%	$33.17	0.0%	COM	879433829
CHD	CHURCH AND DWIGHT ORD	148	$9,000	0.0%	$58.13	0.0%	COM	171340102
MCY	MERCURY GENERAL ORD	187	$9,000	0.0%	$54.36	0.0%	COM	589400100
ARCB	ARCBEST ORD	290	$9,000	0.0%	$36.84	0.0%	COM	03937C105
TRIP	TRIPADVISOR ORD	184	$9,000	0.0%	$49.24	0.0%	COM	896945201
ENSG	ENSIGN GROUP ORD	257	$9,000	0.0%	$38.15	0.0%	COM	29358P101
UAL	UNITED CONTINENTAL HOLDINGS ORD	118	$9,000	0.0%	$87.84	0.0%	COM	910047109
SMP	STANDARD MOTOR ORD	205	$9,000	0.0%	$49.74	0.0%	COM	853666105
—	HMS HOLDINGS ORD	351	$9,000	0.0%	$25.64	—	COM	40425J101
ORI	OLD REPUBLIC INTERNATIONAL ORD	469	$9,000	0.0%	$12.02	+0.1%	COM	680223104
AMPH	AMPHASTAR PHARMACEUTICALS ORD	486	$9,000	0.0%	$19.71	0.0%	COM	03209R103
—	CBS CL B ORD	215	$9,000	0.0%	$43.34	—	Call	124857202
—	AQUAVENTURE ORD	528	$9,000	0.0%	$17.05	—	COM	G0443N107
FLS	FLOWSERVE ORD	261	$9,000	0.0%	$40.17	0.0%	COM	34354P105
CASY	CASEYS GENERAL STORES ORD	77	$9,000	0.0%	$121.10	0.0%	COM	147528103
MOS	MOSAIC ORD	342	$9,000	0.0%	$24.75	+17.3%	COM	61945C103
LW	LAMB WESTON HOLDINGS ORD	131	$9,000	0.0%	$68.72	0.0%	COM	513272104
—	NATIONAL GENERAL HOLDINGS ORD	412	$9,000	0.0%	$21.84	—	COM	636220303
—	ZIX ORD	1,732	$9,000	0.0%	$5.20	—	COM	98974P100
MNRO	MONRO ORD	142	$9,000	0.0%	$73.08	0.0%	COM	610236101
MORN	MORNINGSTAR ORD	90	$9,000	0.0%	$117.21	0.0%	COM	617700109
—	NORTHSTAR REALTY EUROPE ORD	652	$9,000	0.0%	$13.80	—	COM	66706L101
—	NIELSEN HOLDINGS ORD	415	$9,000	0.0%	$30.79	—	Call	G6518L108
MSEX	MIDDLESEX WATER ORD	182	$9,000	0.0%	$49.25	0.0%	COM	596680108
NGVC	NATURAL GROCERS BY VITAMIN COTTA ORD	588	$9,000	0.0%	$12.63	0.0%	COM	63888U108
MVBF	MVB FINANCIAL ORD	486	$8,000	0.0%	$16.10	-3.7%	COM	553810102
—	ATHENAHEALTH ORD	63	$8,000	0.0%	$131.97	—	Call	04685W103
WSBC	WESBANCO ORD	225	$8,000	0.0%	$43.50	-6.2%	COM	950810101
—	DUN & BRADSTREET ORD	57	$8,000	0.0%	$142.72	—	Call	26483E100
—	ENLINK MIDSTREAM COM UNT	920	$8,000	0.0%	$8.70	—	COM	29336T100
—	TRIBUNE PUBLISHING ORD	720	$8,000	0.0%	$16.33	—	Call	89609W107
—	SIENTRA ORD	600	$7,000	0.0%	$11.67	—	COM	82621J105
HPE	HEWLETT PACKARD ENTERPRISE ORD	586	$7,000	0.0%	$11.92	0.0%	COM	42824C109
XPO	XPO LOGISTICS ORD (NYS)	130	$7,000	0.0%	—	—	Call	983793100
—	AURORA MOBILE ADR	1,000	$7,000	0.0%	$6.86	—	COM	051857100
—	HANCOCK JAFFE LABORATORIES I	5,000	$7,000	0.0%	$1.40	—	COM	41015N106
—	TETRAPHASE PHARMACEUTICALS ORD	7,000	$7,000	0.0%	$1.44	—	COM	88165N105
—	US STEEL ORD	416	$7,000	0.0%	$30.47	—	Call	912909108
—	PIMCO DYNAMIC INCOME CF	270	$7,000	0.0%	$27.16	—	COM	72201Y101
—	LIONS GATE ENTERTAINMENT CL B ORD	500	$7,000	0.0%	$23.00	—	COM	535919500
—	WELLS FARGO MULTI SECTOR INCOME CF	675	$7,000	0.0%	$11.85	—	COM	94987D101
—	PROFIRE ENERGY ORD	5,511	$7,000	0.0%	$3.08	—	COM	74316X101
LEN/B	LENNAR CL B ORD	201	$6,000	0.0%	$37.22	-20.4%	COM	526057302
—	WELLS FARGO UTLTS AND HGH INCM CF	562	$6,000	0.0%	$10.75	—	COM	94987E109
DLNG V11.1813 PERP B	DYNAGAS LNG PARTNERS SRS B PRF	347	$6,000	0.0%	$17.29	—	COM	Y2188B124
—	WELLS FARGO GLOBAL DIVIDEND OPPO CF	1,381	$6,000	0.0%	$5.15	—	COM	94987C103
—	POLARITYTE ORD	500	$6,000	0.0%	$12.00	—	COM	731094108
NVDA	NVIDIA ORD	50	$6,000	0.0%	$6.44	-26.4%	COM	67066G104
—	CHINA PETRO & CHEM ADR REP 100 H ORD	99	$6,000	0.0%	$90.91	—	SPONSORED ADR	16941R108
—	APACHE ORD	200	$5,000	0.0%	$47.35	—	COM	037411105
—	CANGO ADS REP 2 CL A ORD	700	$5,000	0.0%	$7.14	—	COM	137586103
EAT	BRINKER INTERNATIONAL ORD	135	$5,000	0.0%	$41.33	+9.0%	COM	109641100
—	OTI ON TRACK INN ORD	10,000	$5,000	0.0%	$1.10	—	COM	M8791A109
CARV	CARVER BANCORP ORD	2,000	$5,000	0.0%	$4.08	0.0%	COM	146875604
—	MAXIM INTEGRATED PRODUCTS ORD	100	$5,000	0.0%	$50.00	—	Put	57772K101
PEP	PEPSICO ORD	50	$5,000	0.0%	$89.67	+1.1%	Call	713448108
—	PIMCO MUNICIPAL INCOME II CF	405	$5,000	0.0%	$12.35	—	COM	72200W106
—	MELLANOX TECHNOLOGIES ORD	60	$5,000	0.0%	$92.29	—	Put	M51363113
—	MUTUALFIRST FINANCIAL ORD	200	$5,000	0.0%	$25.00	—	COM	62845B104
WDC	WESTERN DIGITAL ORD	150	$5,000	0.0%	$55.58	-40.5%	Call	958102105
WY	WEYERHAEUSER REIT	200	$4,000	0.0%	$20.12	0.0%	COM	962166104
—	NXSTAGE MEDICAL ORD	168	$4,000	0.0%	$28.58	—	Call	67072V103
XOM	EXXON MOBIL ORD	60	$4,000	0.0%	$58.19	-3.1%	COM	30231G102
—	ENSCO CL A ORD	1,327	$4,000	0.0%	$3.01	—	COM	G3157S106
—	AQUA AMERICA ORD	126	$4,000	0.0%	$31.75	—	COM	03836W103
PAHC	PHIBRO ANIMAL HEALTH CL A ORD	150	$4,000	0.0%	$37.73	0.0%	COM	71742Q106
—	ASTRO AEROSPACE ORD	9,644	$4,000	0.0%	$1.10	—	COM	04636R104
CAG	CONAGRA BRANDS ORD	200	$4,000	0.0%	$27.67	-12.1%	COM	205887102
DLTR	DOLLAR TREE ORD	50	$4,000	0.0%	—	—	Call	256746108
SUZ	SUZANO PAPEL E CELULOSE ADR	250	$4,000	0.0%	$16.00	—	COM	86959K105
VFF	VILLAGE FARMS INTERNATIONAL ORD	1,000	$3,000	0.0%	$5.00	—	COM	92707Y108
—	PUTNAM MUNICIPAL OPPORTUNITIES CF	270	$3,000	0.0%	$11.11	—	COM	746922103
—	GRITSTONE ONCOLOGY ORD	200	$3,000	0.0%	$14.21	—	COM	39868T105
—	VIRTUS GLOBAL DIVIDND INCM CF	384	$3,000	0.0%	$10.87	—	COM	92835W107
TSBK	TIMBERLAND BANCORP ORD	162	$3,000	0.0%	$21.81	0.0%	COM	887098101
—	BARINGS GLOBAL SHORT DURTN HY CF	225	$3,000	0.0%	$17.78	—	COM	06760L100
—	DIGIRAD ORD	6,000	$3,000	0.0%	$1.50	—	COM	253827109
—	DUNKIN' BRANDS GROUP ORD (NMS)	60	$3,000	0.0%	$73.13	—	Call	265504100
EEM	ISHARES MSCI EMERGING MARKETS ETF	100	$3,000	0.0%	$39.35	—	Put	464287234
JACK	JACK IN THE BOX ORD (NMS)	42	$3,000	0.0%	$86.45	-6.0%	Call	466367109
—	UNITED TECHNOLOGIES ORD	37	$3,000	0.0%	$81.08	—	COM	913017109
—	CABCO FLO RA CALL SR 2004-101 CERT	200	$3,000	0.0%	$15.00	—	COM	12679N203
—	IMPERVA ORD (NYS)	64	$3,000	0.0%	—	—	Call	45321L100
—	BOJANGLES ORD	200	$3,000	0.0%	$15.00	—	COM	097488100
SBUX	STARBUCKS ORD	56	$3,000	0.0%	$53.65	0.0%	COM	855244109
NTNX	NUTANIX CL A ORD	73	$3,000	0.0%	$41.29	0.0%	Call	67059N108
—	ARATANA THERAPEUTICS ORD	500	$3,000	0.0%	$2.86	—	COM	03874P101
—	TRUSTCO BANK ORD	450	$3,000	0.0%	$8.89	—	COM	898349105
—	TRONOX CL A ORD (NYS)	508	$3,000	0.0%	—	—	Call	Q9235V101
—	NXSTAGE MEDICAL ORD	121	$3,000	0.0%	$28.58	—	Put	67072V103
—	PARATEK PHARMACEUTICALS ORD	500	$2,000	0.0%	$4.00	—	COM	699374302
PFLT	PENNANTPARK FLOATING RATE CAPITA ORD	180	$2,000	0.0%	$5.76	0.0%	COM	70806A106
—	CHINA INDUSTRIAL GROUP ORD	1,397,637	$2,000	0.0%	$0.00	—	COM	169396108
SONY	SONY ADR REP 1 ORD	60	$2,000	0.0%	$60.50	—	Call	835699307
—	TRINITY MERGER CL A ORD	285	$2,000	0.0%	$8.33	—	COM	89653L106
—	OWENS ILLINOIS ORD	145	$2,000	0.0%	$15.90	—	COM	690768403
—	OUTFRONT MEDIA ORD	147	$2,000	0.0%	$13.61	—	COM	69007J106
SPIEF	SPI ENERGY COMPNY ORD	2,500	$2,000	0.0%	$2.20	0.0%	COM	G8651P110
BF/A	BROWN FORMAN CL A ORD	45	$2,000	0.0%	$42.16	0.0%	COM	115637100
—	PIMCO MUNICIPAL INCOME CF	225	$2,000	0.0%	$8.89	—	COM	72200R107
—	MARVELL TECHNOLOGY GROUP ORD	135	$2,000	0.0%	$19.29	—	Call	G5876H105
ATROB	ASTRONICS CL B ORD	67	$2,000	0.0%	$36.95	-12.5%	COM	046433207
—	PIMCO STRATEGIC INCOME CF	270	$2,000	0.0%	$8.64	—	COM	72200X104
GNW	GENWORTH FINANCIAL CL A ORD	440	$2,000	0.0%	$4.32	0.0%	Put	37247D106
—	PIMCO INCOME OPPORTUNITY CF	90	$2,000	0.0%	$22.22	—	COM	72202B100
—	ATHERSYS ORD	1,500	$2,000	0.0%	$1.33	—	COM	04744L106
HMNY	HELIOS AND MATHESON ANALYTICS ORD	153,004	$2,000	0.0%	$10.00	-99.8%	COM	42327L309
UVSP	UNIVEST FINANCIAL ORD	135	$2,000	0.0%	$28.68	-15.2%	COM	915271100
HAL	HALLIBURTON ORD	100	$2,000	0.0%	$29.13	0.0%	Call	406216101
DB	DEUTSCHE BANK N ORD	250	$2,000	0.0%	—	—	Put	D18190898
RNST	RENASANT ORD	90	$2,000	0.0%	$35.07	0.0%	COM	75970E107
MFC	MANULIFE FINANCIAL ORD	200	$2,000	0.0%	—	—	Put	56501R106
—	REGULUS RESOURCES ORD	2,500	$2,000	0.0%	$0.80	—	COM	75915G100
—	PIMCO CORP INCOME CF	180	$2,000	0.0%	$13.89	—	COM	72200U100
—	UNITED TECHNOLOGIES ORD	26	$2,000	0.0%	$81.08	—	Put	913017109
LSCC	LATTICE SEMICONDUCTOR ORD (NMS)	365	$2,000	0.0%	$7.52	—	Call	518415104
JD	JD.COM ADR REP 2 CL A ORD	100	$2,000	0.0%	$26.03	—	Call	47215P106
WHR	WHIRLPOOL ORD	25	$2,000	0.0%	$151.94	-25.3%	COM	963320106
—	NEW AGE BEVERAGES ORD (NMS)	365	$1,000	0.0%	$5.32	—	Call	64157V108
—	ZYNERBA PHARMACEUTICALS ORD	500	$1,000	0.0%	$8.00	—	COM	98986X109
WHG	WESTWOOD HOLDINGS GROUP ORD	45	$1,000	0.0%	$41.06	0.0%	COM	961765104
MSI	MOTOROLA SOLUTIONS ORD (NYS)	10	$1,000	0.0%	$111.85	+0.8%	Call	620076307
—	CURIS ORD	2,000	$1,000	0.0%	$1.50	—	COM	231269200
WLKP	WESTLAKE CHEMICAL PARTNERS LP	53	$1,000	0.0%	—	—	Put	960417103
—	FEDERATED PREMIER MUNICIPL INCOME CF	90	$1,000	0.0%	$11.11	—	COM	31423P108
—	ARCONIC ORD	78	$1,000	0.0%	$22.00	—	Call	03965L100
CHTR	CHARTER COMMUNICATIONS CL A ORD	5	$1,000	0.0%	—	—	Call	16119P108
FISI	FINANCIAL INSTITUTIONS ORD	45	$1,000	0.0%	$20.20	0.0%	COM	317585404
—	APPTIO ORD (NMS)	51	$1,000	0.0%	—	—	Call	03835C108
—	APHRIA ORD	200	$1,000	0.0%	$5.00	—	COM	03765K104
—	ANNALY CAPITAL MANAGEMENT REIT ORD	200	$1,000	0.0%	$9.87	—	COM	035710409
ACH	OWENS & MINOR ORD	180	$1,000	0.0%	$15.51	-34.0%	COM	690732102
—	ALLIANZGI CONVER AND INCM CF	360	$1,000	0.0%	$5.56	—	COM	018828103
PZZA	PAPA JOHNS INTERNATIONAL ORD	41	$1,000	0.0%	$38.71	+9.5%	Call	698813102
—	IMPERVA ORD (NYS)	34	$1,000	0.0%	—	—	Put	45321L100
—	SYNTHETIC BIOLOGICS ORD	2,154	$1,000	0.0%	$2.32	—	COM	87164U201
XPZCX	PIMCO CALIFOR MUNI INCM III CF	180	$1,000	0.0%	$5.56	—	COM	72201C109
XPCKX	PIMCO CALIFORNIA MUNICI INCOME II CF	180	$1,000	0.0%	$5.56	—	COM	72200M108
—	PIMCO CALIFORNIA MUNICIPAL INCOME CF	90	$1,000	0.0%	$11.11	—	COM	72200N106
MSFT	MICROSOFT ORD	10	$1,000	0.0%	$100.81	-0.8%	Call	594918104
—	PIMCO GLOBAL STOCKSPLUS INCOME CF	90	$1,000	0.0%	$11.11	—	COM	722011103
—	PIMCO INCOME STRATEGY II CF	135	$1,000	0.0%	$7.41	—	COM	72201J104
—	MELLANOX TECHNOLOGIES ORD	18	$1,000	0.0%	$92.29	—	Call	M51363113
—	PIMCO NEW YORK MUNICIPAL INCOME CF	90	$1,000	0.0%	$11.36	—	COM	72200T103
MED	MEDIFAST ORD	15	$1,000	0.0%	$139.91	0.0%	Put	58470H101
—	DREYFUS MUNICIPAL BOND INFRASTRUC CF	90	$1,000	0.0%	$11.11	—	COM	26203D101
CTBI	COMMUNITY TRUST BANCORP ORD	45	$1,000	0.0%	$36.56	-10.0%	COM	204149108
—	DISCOVERY SRS B ORD	45	$1,000	0.0%	$22.22	—	COM	25470F203
GBTC	GRAYSCALE BITCOIN ORD	500	$1,000	0.0%	$2.00	—	COM	389637109
—	BIODELIVERY SCIENCE INTERNATIONL ORD	500	$1,000	0.0%	$2.00	—	COM	09060J106
—	RPT REALTY ORD	135	$1,000	0.0%	$7.41	—	COM	74971D101
—	WELLS FARGO INCOME OPPORTUNITS CF	270	$1,000	0.0%	$7.41	—	COM	94987B105
—	BARCLAY BK IPAT US TR 10 YR BEAR ETN	90	$1,000	0.0%	$23.82	—	COM	06740L451
BANC	BANC OF CALIFORNIA ORD	135	$1,000	0.0%	$15.71	-12.0%	COM	05990K106
SAR	SARATOGA INVESTMENT ORD	90	$1,000	0.0%	$21.69	0.0%	COM	80349A208
SRPT	SAREPTA THERAPEUTICS ORD	10	$1,000	0.0%	$136.04	-8.1%	Put	803607100
—	VOYA PRIME RATE CF	400	$1,000	0.0%	$3.33	—	COM	92913A100
LULU	LULULEMON ATHLETICA ORD	10	$1,000	0.0%	$137.08	-2.2%	Put	550021109
TR	TOOTSIE ROLL INDUSTRIES ORD	45	$1,000	0.0%	$27.89	0.0%	COM	890516107
—	ALLIANZGI CNV AND INCM II CF	274	$1,000	0.0%	$4.30	—	COM	018825109
TTWO	TAKE TWO INTERACTIVE SOFTWARE ORD	10	$1,000	0.0%	$113.73	+1.2%	Call	874054109
TAK	TAKEDA PHARMACEUTICL ADR REP 0.5 ORD	60	$1,000	0.0%	$21.07	—	Put	874060205
—	VANECK VECTORS OIL SERVICES ETF	80	$1,000	0.0%	$23.53	—	Call	92189F718
AMD	ADVANCED MICRO DEVICES ORD	90	$1,000	0.0%	$22.57	-4.2%	Call	007903107
—	ACTIVISION BLIZZARD ORD	30	$1,000	0.0%	$80.45	—	Call	00507V109
ACHC	ACADIA HEALTHCARE COMPANY ORD	40	$1,000	0.0%	$34.61	0.0%	COM	00404A109
—	RITE AID ORD	232	$0	0.0%	$1.32	—	Call	767754104
—	RITE AID ORD	408	$0	0.0%	$1.32	—	Put	767754104
RHHBY	ROCHE HOLDINGS ADR	2	$0	0.0%	—	—	COM	771195104
—	BARRICK GOLD ORD	1	$0	0.0%	—	—	Call	067901108
—	BARNES AND NOBLE ORD	40	$0	0.0%	$7.05	—	Call	067774109
GM	GENERAL MOTORS ORD	5	$0	0.0%	$33.43	-6.3%	Call	37045V100
DLNG	DYNAGAS LNG PARTNERS COM UNT	10	$0	0.0%	$7.41	—	Call	Y2188B108
—	ACELRX PHARMACEUTICALS ORD (NMS)	55	$0	0.0%	—	—	Call	00444T100
—	GLOBALSTAR VTG ORD	110	$0	0.0%	$0.48	—	COM	378973408
PCG	PG&E ORD	1	$0	0.0%	$44.02	-19.6%	Call	69331C108
—	USG ORD	15	$0	0.0%	$42.69	—	Put	903293405
SSNHZ	SAMSUNG ELECTRONICS REG S GDR	1	$0	0.0%	$1000.00	—	COM	796050888
—	DYNAVAX TECHNOLOGIES ORD (NMS)	15	$0	0.0%	—	—	Call	268158201
—	ACTINIUM PHARMACEUTICALS ORD	2,000	$0	0.0%	$0.50	—	COM	00507W107
VUZI	VUZIX ORD (NMS)	35	$0	0.0%	$6.72	-13.2%	Call	92921W300
ACAD	ACADIA PHARMACEUTICALS ORD (NMS)	17	$0	0.0%	—	—	Call	004225108
TGTX	TG THERAPEUTICS ORD (NMS)	10	$0	0.0%	—	—	Call	88322Q108
LULU	LULULEMON ATHLETICA ORD	5	$0	0.0%	$137.08	-2.2%	Call	550021109
—	USG ORD	20	$0	0.0%	$42.69	—	Call	903293405
—	THERAPEUTICSMD ORD (ASE)	50	$0	0.0%	$6.00	—	Call	88338N107
GKOS	GLAUKOS ORD (NYS)	2	$0	0.0%	—	—	Put	377322102
—	SYNERGY PHARMACEUTICALS ORD (NMS)	30	$0	0.0%	$1.11	—	Call	871639308
—	PHILLIPS 66 PARTNERS COM UNT	5	$0	0.0%	—	—	Call	718549207
GNW	GENWORTH FINANCIAL CL A ORD	150	$0	0.0%	$4.32	0.0%	Call	37247D106
—	PIMCO NEW YORK MUNICI INCOME II CF	90	$0	0.0%	$11.11	—	COM	72200Y102
—	ACHAOGEN ORD (NMS)	15	$0	0.0%	—	—	Call	004449104
VZ	VERIZON COMMUNICATIONS ORD	1	$0	0.0%	$32.21	+19.9%	Put	92343V104
GNPR	GENIUS PRODUCTS ORD	122	$0	0.0%	—	—	COM	37229R305
—	THOMSON REUTERS ORD (NYS)	11	$0	0.0%	—	—	Call	884903709
—	COMMUNTY HLTH SYS CONTGNT SRS A RTS	880,000	$0	0.0%	$0.01	—	COM	203668116
—	CONATUS PHARMACEUTICALS ORD	300	$0	0.0%	$4.00	—	COM	20600T108
VERI	VERITONE ORD	200	$0	0.0%	$6.63	0.0%	COM	92347M100
—	CLOUGH GLOBAL EQUITY CF	2	$0	0.0%	—	—	COM	18914C100
AKBA	AKEBIA THERAPEUTICS ORD (NMS)	15	$0	0.0%	—	—	Call	00972D105
—	PUTNAM MASTER INTERMEDIATE INCOME CF	135	$0	0.0%	—	—	COM	746909100
FANG	DIAMONDBACK ENERGY ORD	10	$0	0.0%	$98.81	-12.3%	Call	25278X109
DXCM	DEXCOM ORD	5	$0	0.0%	$31.72	0.0%	Put	252131107
ABT	ABBOTT LABORATORIES ORD	5	$0	0.0%	$53.15	+16.9%	Call	002824100
CSCO	CISCO SYSTEMS ORD	10	$0	0.0%	$36.04	+2.4%	Call	17275R102
PBYI	PUMA BIOTECHNOLOGY ORD (NYS)	10	$0	0.0%	—	—	Call	74587V107
—	DRIVE SHACK REIT ORD	53	$0	0.0%	—	—	Call	262077100
—	PROSHARES ULTRA VIX SHORT TERM ETF (PSE)	10	$0	0.0%	—	—	Call	74347W148
—	GNC HOLDINGS CL A ORD (NYS)	250	$0	0.0%	—	—	Call	36191G107
—	PROGENICS PHARMACEUTICALS ORD (NMS)	30	$0	0.0%	—	—	Call	743187106
—	BIOLINERX ADR REP 10 ORD	2,000	$0	0.0%	$0.50	—	SPONSORED ADR	09071M106
TIDE	TIDELANDS OIL AND GAS ORD	526,323	$0	0.0%	$0.00	+29.9%	COM	886405109
—	BELMOND CL A ORD (NYS)	36	$0	0.0%	$18.00	—	Put	G1154H107
—	BELMOND CL A ORD (NYS)	20	$0	0.0%	$18.00	—	Call	G1154H107
—	BAYERISCHE MOTOREN WERKE ADR	1	$0	0.0%	—	—	COM	072743305
EXEL	EXELIXIS ORD (NMS)	30	$0	0.0%	$19.50	-8.6%	Call	30161Q104
—	PCM FUND CF	90	$0	0.0%	$11.11	—	COM	69323T101
—	INTERSECTIONS ORD (NMS)	40	$0	0.0%	—	—	Put	460981301
RIG	TRANSOCEAN ORD	17	$0	0.0%	$10.19	0.0%	COM	H8817H100
META	FACEBOOK CL A ORD	7	$0	0.0%	$170.78	-15.8%	Call	30303M102
LNWO	SCIENTIFIC GAMES CL A ORD (NMS)	3	$0	0.0%	$36.28	-44.4%	Call	80874P109
SMG	SCOTTS MIRACLE GRO ORD (NYS)	10	$0	0.0%	—	—	Call	810186106
—	INPHONIC ORD (OTC)	14,472	$0	0.0%	—	—	COM	45772G105
—	SECOND STREET CAPITAL ORD	20	$0	0.0%	—	—	COM	813630100
—	INNOVATE BIOPHARMACEUTICALS ORD (NMS)	37	$0	0.0%	—	—	Call	45782F105
ILPT	INDUSTRIAL LOGISTICS PROPERTIES ORD	23	$0	0.0%	—	—	COM	456237106
—	CATABASIS PHARMACEUTICALS ORD	200	$0	0.0%	—	—	COM	14875P206
—	INTRA CELLULAR THERAPIES ORD (NMS)	6	$0	0.0%	$16.00	—	Call	46116X101
—	INTRA CELLULAR THERAPIES ORD (NMS)	5	$0	0.0%	$16.00	—	Put	46116X101
PAAS	PAN AMER SILVER ORD	16	$0	0.0%	—	—	Put	697900108
NPCUF	ALLON THERAPEUTICS ORD	30,000	$0	0.0%	$0.00	0.0%	COM	019774108
—	ESTERLINE TECHNOLOGIES ORD	5	$0	0.0%	$121.21	—	Put	297425100
—	SIGMA DESIGNS ORD	6,300	$0	0.0%	$6.00	—	COM	826565103
BBBY	OVERSTOCK COM ORD (NMS)	65	$0	0.0%	—	—	Call	690370101
—	SIRIUS XM HOLDINGS ORD	23	$0	0.0%	—	—	Call	82968B103
FOLD	AMICUS THERAPEUTICS ORD (NMS)	10	$0	0.0%	$14.32	-23.3%	Call	03152W109
OPK	OPKO HEALTH ORD	300	$0	0.0%	$4.64	-26.9%	COM	68375N103
—	HOVNANIAN ENTERPRISES CL B ORD	319	$0	0.0%	—	—	COM	442487302
—	TRIBUNE MEDIA CL A ORD	10	$0	0.0%	$38.26	—	Put	896047503
OKE	ONEOK ORD	6	$0	0.0%	$39.78	-1.2%	COM	682680103
—	SORL AUTO PARTS ORD (NMS)	10	$0	0.0%	—	—	Call	78461U101
OMER	OMEROS ORD (NMS)	5	$0	0.0%	—	—	Call	682143102
HIMX	HIMAX TECHNOLOGIES ADR REP 2 ORD	195	$0	0.0%	$5.88	—	Call	43289P106
NIO	NUVEEN MUNICIPAL OPPORTUNITY CF (NYS)	12	$0	0.0%	$6.79	—	Call	62914V106
—	FIAT CHRYSLER AUTOMOBILES ORD	44	$0	0.0%	$14.46	—	Call	N31738102
—	HERTZ GLOBAL HOLDINGS ORD	66	$0	0.0%	$14.50	—	Call	42806J106
HLF	HERBALIFE NUTRITION ORD	4	$0	0.0%	$55.24	-0.1%	COM	G4412G101
HMNY	HELIOS AND MATHESON ANALYTICS ORD	2	$0	0.0%	$10.00	-99.8%	Put	42327L309
—	FIRST NBC BANK HOLDING ORD	20,000	$0	0.0%	$0.03	—	COM	32115D106
—	FIREEYE ORD	21	$0	0.0%	$15.38	—	Call	31816Q101
—	CHESAPEAKE ENERGY ORD (NYS)	15	$0	0.0%	—	—	Call	165167107
HMNY	HELIOS AND MATHESON ANALYTICS ORD	26	$0	0.0%	$10.00	-99.8%	Call	42327L309
—	CALAMOS GLOBAL DYNAMIC INCOME FUND	14	$0	0.0%	—	—	COM	12811L107
—	ARRAY BIOPHARMA ORD (NMS)	30	$0	0.0%	—	—	Call	04269X105
ARWR	ARROWHEAD RESEARCH ORD (NMS)	5	$0	0.0%	—	—	Call	04280A100
ETCK	ENERTECK ORD	7,500	$0	0.0%	$0.13	-38.8%	COM	29275X104
—	ASSERTIO THERAPEUTICS ORD	100	$0	0.0%	—	—	COM	04545L107
—	INTERSECTIONS ORD (NMS)	107	$0	0.0%	—	—	Call	460981301
—	NOVAVAX ORD	500	$0	0.0%	—	—	COM	670002104
WYNN	WYNN RESORTS ORD	3	$0	0.0%	$105.91	-5.3%	Call	983134107
NMRK	NEWMARK GROUP CL A ORD	3	$0	0.0%	$11.55	-26.6%	COM	65158N102
QQQ	INVSC QQQ TRUST SRS 1 ETF	2	$0	0.0%	$154.25	—	Put	46090E103
—	NII HOLDINGS ORD	75	$0	0.0%	$5.14	—	Call	62913F508
NTDOY	NINTENDO ADR	4	$0	0.0%	—	—	COM	654445303
—	JOHN HANCOCK HEDGED EQUITY INCOME CF	12	$0	0.0%	—	—	COM	47804L102
—	NOVAVAX ORD	5	$0	0.0%	—	—	Call	670002104
SLV	ISHARES SILVER TRUST ETF	20	$0	0.0%	$14.34	—	Call	46428Q109
IWM	ISHARES RUSSELL 2000 ETF	4	$0	0.0%	—	—	Put	464287655
—	CORIUM INTERNATIONAL - CONTINGENT VALUE RIGHTS	30,932	$0	0.0%	—	—	COM	218CVR918
—	MSB FINANCIAL ORD	1	$0	0.0%	$20.12	—	COM	55352L101
—	MONEYGRAM INTERNATIONAL ORD	200	$0	0.0%	$5.00	—	COM	60935Y208
CYRX	CRYOPORT INC	25	$0	0.0%	$13.88	-21.7%	Call	229050307
NPSNY	NASPERS SPON 5 ADR REP CL N ORD	4	$0	0.0%	—	—	SPONSORED ADR	631512209
—	ZIOPHARM ONCOLGY ORD	5	$0	0.0%	$1.87	—	Call	98973P101
DELL	DELL TECHNOLOGIES CL C ORD	7	$0	0.0%	—	—	Put	24703L202
—	MINDBODY CL A ORD (NMS)	14	$0	0.0%	—	—	Put	60255W105
MDXG	MIMEDX GROUP INC (NMS)	1	$0	0.0%	—	—	Put	602496101