FNY Investment Advisers, LLC - Q2 2018 holdings

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$252 Million is the total value of FNY Investment Advisers, LLC's 1278 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .

All

			Value		Shares		↓ Weighting
DPS	New	DR PEPPER SNAPPLE GROUP ORD	$21,218,000	–	173,931	+100.0%	8.44%	–
NXPI	New	NXP SEMICONDUCTORS ORD	$18,420,000	–	168,577	+100.0%	7.33%	–
AET	New	AETNA ORD	$14,493,000	–	78,988	+100.0%	5.76%	–
CAVM	New	CAVIUM ORD	$14,125,000	–	163,310	+100.0%	5.62%	–
COL	New	ROCKWELL COLLINS ORD	$12,959,000	–	96,234	+100.0%	5.16%	–
PRSP	New	PERSPECTA ORD	$7,843,000	–	381,710	+100.0%	3.12%	–
FOX	New	TWENTY FIRST CENTURY FOX CL B ORD	$7,090,000	–	143,931	+100.0%	2.82%	–
GGP	New	GGP ORD	$7,003,000	–	342,823	+100.0%	2.79%	–
XL	New	XL GROUP ORD	$5,397,000	–	96,473	+100.0%	2.15%	–
VR	New	VALIDUS HOLDINGS ORD	$4,966,000	–	73,485	+100.0%	1.98%	–
CPRT	New	COPART ORD	$4,592,000	–	81,200	+100.0%	1.83%	–
EVHC	New	ENVISION HEALTHCARE ORD	$4,352,000	–	98,900	+100.0%	1.73%	–
T	New	AT&T ORD	$3,424,000	–	106,674	+100.0%	1.36%	–
FDX	New	FEDEX ORD	$3,175,000	–	13,984	+100.0%	1.26%	–
SHPG	New	SHIRE ADS REP 3 ORD	$3,080,000	–	18,249	+100.0%	1.22%	–
DB	New	DEUTSCHE BANK N ORD	$2,840,000	–	267,510	+100.0%	1.13%	–
KND	New	KINDRED HEALTHCARE ORD	$2,718,000	–	302,000	+100.0%	1.08%	–
SPY	New	SPDR S&P 500 ETF	$2,552,000	–	9,408	+100.0%	1.02%	–
CALL	New	MAGICJACK VOCALTEC ORD	$2,391,000	–	279,687	+100.0%	0.95%	–
GE	New	GENERAL ELECTRIC ORD	$2,319,000	–	170,400	+100.0%	0.92%	–
CRM	New	SALESFORCE.COM ORD	$2,219,000	–	16,273	+100.0%	0.88%	–
WH	New	WYNDHAM HOTELS RESORTS ORD	$2,099,000	–	35,700	+100.0%	0.84%	–
LHO	New	LASALLE HOTEL PROPERTIES REIT ORD	$2,086,000	–	60,970	+100.0%	0.83%	–
GPT	New	GRAMERCY PROPERTY REIT ORD	$2,084,000	–	76,291	+100.0%	0.83%	–
FTRPR	New	FRNTR CMNCTNS SRS A MAND CONV PRF	$2,081,000	–	211,552	+100.0%	0.83%	–
ATUS	New	ALTICE USA CL A ORD	$2,028,000	–	118,932	+100.0%	0.81%	–
DBX	New	DROPBOX CL A ORD	$1,968,000	–	60,745	+100.0%	0.78%	–
TAK	New	TAKEDA PHARMACEUTICAL ADR REP 1 ORDsponsored adr	$1,871,000	–	89,600	+100.0%	0.74%	–
EA	New	ELECTRONIC ARTS ORD	$1,864,000	–	13,221	+100.0%	0.74%	–
AMRQQ	New	ALTA MESA RESOURCES CL A ORD	$1,791,000	–	263,070	+100.0%	0.71%	–
MATR	New	MATTERSIGHT ORD	$1,711,000	–	639,680	+100.0%	0.68%	–
ATHN	New	ATHENAHEALTH ORD	$1,582,000	–	9,950	+100.0%	0.63%	–
AABA	New	ALTABA ORD	$1,530,000	–	20,902	+100.0%	0.61%	–
AMZN	New	AMAZON COM ORD	$1,522,000	–	896	+100.0%	0.60%	–
TLT	New	ISHARES 20 PLS YEAR TREASURY BND ETF	$1,521,000	–	12,500	+100.0%	0.60%	–
SCO	New	PROSHARES ULTRST BLOM CRUDE ETF	$1,491,000	–	100,000	+100.0%	0.59%	–
PAY	New	VERIFONE SYSTEMS ORD	$1,418,000	–	62,144	+100.0%	0.56%	–
AAPL	New	APPLE ORD	$1,389,000	–	7,510	+100.0%	0.55%	–
JPM	New	JPMORGAN CHASE ORD	$1,365,000	–	13,107	+100.0%	0.54%	–
NOW	New	SERVICENOW ORD	$1,346,000	–	7,810	+100.0%	0.54%	–
FCEA	New	FOREST CITY REALTY CL A REIT ORD	$1,263,000	–	55,400	+100.0%	0.50%	–
VICR	New	VICOR ORD	$1,130,000	–	25,987	+100.0%	0.45%	–
KS	New	KAPSTONE PAPER AND PACKAGING ORD	$1,062,000	–	30,800	+100.0%	0.42%	–
EMITF	New	ELBIT IMAGING ORD	$973,000	–	416,513	+100.0%	0.39%	–
MAR	New	MARRIOTT INTERNATIONAL CL A ORD	$953,000	–	7,533	+100.0%	0.38%	–
NXPI	New	NXP SEMICONDUCTORS ORDcall	$944,000	–	8,672	+100.0%	0.38%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETF	$907,000	–	17,618	+100.0%	0.36%	–
GEFB	New	GREIF CL B ORD	$895,000	–	15,556	+100.0%	0.36%	–
SPNE	New	SEASPINE HOLDINGS ORD	$892,000	–	70,700	+100.0%	0.36%	–
ASML	New	ASML HOLDING ADR REP ORDsponsored adr	$890,000	–	4,500	+100.0%	0.35%	–
MVBF	New	MVB FINANCIAL ORD	$842,000	–	46,672	+100.0%	0.34%	–
AVYA	New	AVAYA HOLDINGS ORD	$828,000	–	41,250	+100.0%	0.33%	–
FOXA	New	TWENTY FIRST CENTURY FOX CL A ORD	$812,000	–	16,369	+100.0%	0.32%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETF	$738,000	–	4,300	+100.0%	0.29%	–
DXC	New	DXC TECHNOLOGY ORDcall	$724,000	–	8,998	+100.0%	0.29%	–
STM	New	STMICROELECTRONICS ADR	$718,000	–	32,500	+100.0%	0.29%	–
WFC	New	WELLS FARGO ORD	$703,000	–	12,693	+100.0%	0.28%	–
QTNT	New	QUOTIENT ORD	$693,000	–	86,400	+100.0%	0.28%	–
3106PS	New	DELPHI TECHNOLOGIES ORD	$681,000	–	15,000	+100.0%	0.27%	–
DPS	New	DR PEPPER SNAPPLE GROUP ORDcall	$679,000	–	5,575	+100.0%	0.27%	–
GDXJ	New	VANECK VECTOR JUNR GOLD MNRS ETF	$650,000	–	19,908	+100.0%	0.26%	–
ALV	New	AUTOLIV ORD	$619,000	–	6,000	+100.0%	0.25%	–
DWT	New	CG VLCTSHR 3X INV CR OIL LNK S&P ETN	$607,000	–	100,375	+100.0%	0.24%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETF	$600,000	–	2,475	+100.0%	0.24%	–
MT	New	ARCELORMITTAL ADR	$575,000	–	20,000	+100.0%	0.23%	–
KL	New	KIRKLAND LAKE GOLD ORD	$574,000	–	27,192	+100.0%	0.23%	–
HCHC	New	HC2 HOLDINGS ORD	$543,000	–	92,942	+100.0%	0.22%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETF	$536,000	–	12,375	+100.0%	0.21%	–
V	New	VISA CL A ORD	$536,000	–	4,050	+100.0%	0.21%	–
CX	New	CEMEX ADR REP 10 PARsponsored adr	$526,000	–	80,322	+100.0%	0.21%	–
MA	New	MASTERCARD CL A ORD	$519,000	–	2,645	+100.0%	0.21%	–
AIZ	New	ASSURANT ORD	$517,000	–	5,000	+100.0%	0.21%	–
KO	New	COCA-COLA ORD	$513,000	–	11,700	+100.0%	0.20%	–
ANDV	New	ANDEAVOR ORD	$498,000	–	3,800	+100.0%	0.20%	–
SPOT	New	SPOTIFY TECHNOLOGY ORD	$499,000	–	2,970	+100.0%	0.20%	–
UAA	New	UNDER ARMOUR CL A ORD	$492,000	–	21,963	+100.0%	0.20%	–
SFE	New	SAFEGUARD SCIENTIFICS ORD	$493,000	–	38,556	+100.0%	0.20%	–
MPC	New	MARATHON PETROLEUM ORD	$491,000	–	7,000	+100.0%	0.20%	–
GOOGL	New	ALPHABET CL A ORD	$475,000	–	421	+100.0%	0.19%	–
BC	New	BRUNSWICK ORD	$474,000	–	7,355	+100.0%	0.19%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE ORD	$465,000	–	3,935	+100.0%	0.18%	–
CCL	New	CARNIVAL ORD	$463,000	–	8,085	+100.0%	0.18%	–
SMLR	New	SEMLER SCIENTIFIC ORD (NMS)	$449,000	–	29,089	+100.0%	0.18%	–
LUV	New	SOUTHWEST AIRLINES ORD	$426,000	–	8,383	+100.0%	0.17%	–
RRC	New	RANGE RESOURCES ORD	$418,000	–	25,000	+100.0%	0.17%	–
EDR	New	EDUCATION REALTY TRUST REIT ORD	$415,000	–	10,000	+100.0%	0.16%	–
GLNG	New	GOLAR LNG ORD	$411,000	–	13,964	+100.0%	0.16%	–
CUK	New	CARNIVAL ADR REP 1ORDsponsored adr	$403,000	–	7,000	+100.0%	0.16%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETF	$398,000	–	15,000	+100.0%	0.16%	–
DBA	New	INVSC DB AGRICULTURE ETF	$396,000	–	21,999	+100.0%	0.16%	–
AIG	New	AMERICAN INTERNATIONAL GROUP ORD	$397,000	–	7,500	+100.0%	0.16%	–
MTH	New	MERITAGE HOMES ORD	$395,000	–	9,000	+100.0%	0.16%	–
HRG	New	HRG GROUP ORD	$392,000	–	30,000	+100.0%	0.16%	–
HEAR	New	TURTLE BEACH ORD	$378,000	–	18,608	+100.0%	0.15%	–
BAC	New	BANK OF AMERICA ORD	$377,000	–	13,411	+100.0%	0.15%	–
CVX	New	CHEVRON ORD	$370,000	–	2,932	+100.0%	0.15%	–
TWI	New	TITAN INTERNATIONAL ORD	$366,000	–	34,200	+100.0%	0.15%	–
CRDB	New	CRAWFORD CL B ORD	$366,000	–	42,337	+100.0%	0.15%	–
FMC	New	FMC ORD	$365,000	–	4,092	+100.0%	0.14%	–
BABA	New	ALIBABA GROUP HOLDING ADR REP 1 ORDsponsored adr	$363,000	–	1,960	+100.0%	0.14%	–
LSCC	New	LATTICE SEMICONDUCTOR ORD	$360,000	–	54,950	+100.0%	0.14%	–
SPY	New	SPDR S&P 500 ETFput	$347,000	–	1,307	+100.0%	0.14%	–
LSXMK	New	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	$344,000	–	7,600	+100.0%	0.14%	–
IPOAU	New	SOCIAL CAPITAL HEDOSOPHIA HOLD UNT	$341,000	–	31,094	+100.0%	0.14%	–
KLXI	New	KLX ORD	$341,000	–	4,750	+100.0%	0.14%	–
UBP	New	URSTADT BIDDLE REIT ORD	$339,000	–	18,629	+100.0%	0.14%	–
ATVI	New	ACTIVISION BLIZZARD ORD	$340,000	–	4,455	+100.0%	0.14%	–
MLNX	New	MELLANOX TECHNOLOGIES ORD	$337,000	–	4,000	+100.0%	0.13%	–
GLMD	New	GALMED PHARMACEUTICALS ORD	$333,000	–	28,000	+100.0%	0.13%	–
STZ	New	CONSTELLATION BRANDS CL A ORD	$328,000	–	1,500	+100.0%	0.13%	–
DHI	New	D R HORTON ORD	$326,000	–	7,956	+100.0%	0.13%	–
GKNLY	New	GKN ADR	$324,000	–	58,430	+100.0%	0.13%	–
CNOB	New	CONNECTONE BANCORP INC	$324,000	–	13,035	+100.0%	0.13%	–
JD	New	JD.COM ADR REP 2 CL A ORDsponsored adr	$323,000	–	8,300	+100.0%	0.13%	–
CNHI	New	CNH INDUSTRIAL ORD	$315,000	–	30,000	+100.0%	0.12%	–
ELON	New	ECHELON ORD	$313,000	–	38,002	+100.0%	0.12%	–
KLDX	New	KLONDEX MINES ORD	$311,000	–	135,000	+100.0%	0.12%	–
IRBT	New	IROBOT ORD	$306,000	–	4,050	+100.0%	0.12%	–
VIAV	New	VIAVI SOLUTIONS ORD	$307,000	–	30,000	+100.0%	0.12%	–
FEYE	New	FIREEYE ORD	$300,000	–	19,500	+100.0%	0.12%	–
INFY	New	INFOSYS ADR REP ONE ORDsponsored adr	$291,000	–	15,000	+100.0%	0.12%	–
RST	New	ROSETTA STONE ORD	$291,000	–	18,200	+100.0%	0.12%	–
GME	New	GAMESTOP CL A ORD	$288,000	–	19,800	+100.0%	0.12%	–
NXPI	New	NXP SEMICONDUCTORS ORDput	$286,000	–	2,656	+100.0%	0.11%	–
FMI	New	FOUNDATION MEDICINE ORD	$287,000	–	2,100	+100.0%	0.11%	–
SIMO	New	SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr	$285,000	–	5,400	+100.0%	0.11%	–
ACIA	New	ACACIA COMMUNICATIONS ORD	$278,000	–	8,000	+100.0%	0.11%	–
WPP	New	WPP ADR REP 5 ORDsponsored adr	$279,000	–	3,555	+100.0%	0.11%	–
BSL	New	BLACKSTONE GSO SENIOR FLOAT RATE CF	$270,000	–	15,000	+100.0%	0.11%	–
CI	New	CIGNA ORD	$263,000	–	1,550	+100.0%	0.10%	–
SVVC	New	FIRSTHAND TECHNOLOGY VALUE CF	$264,000	–	18,800	+100.0%	0.10%	–
GM	New	GENERAL MOTORS ORD	$263,000	–	6,690	+100.0%	0.10%	–
GRUB	New	GRUBHUB ORD	$262,000	–	2,499	+100.0%	0.10%	–
URI	New	UNITED RENTAL ORD	$260,000	–	1,764	+100.0%	0.10%	–
T	New	AT&T ORDcall	$255,000	–	8,001	+100.0%	0.10%	–
MICR	New	MICRON SOLUTIONS ORD	$254,000	–	74,167	+100.0%	0.10%	–
NVT	New	NVENT ELECTRIC ORD	$251,000	–	10,000	+100.0%	0.10%	–
III	New	INFORMATION SERVICES GROUP ORD	$246,000	–	60,165	+100.0%	0.10%	–
GD	New	GENERAL DYNAMICS ORD	$247,000	–	1,329	+100.0%	0.10%	–
MCD	New	MCDONALD'S ORD	$243,000	–	1,555	+100.0%	0.10%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS ORD	$236,000	–	5,000	+100.0%	0.09%	–
AAOI	New	APPLIED OPTOELECTRONICS ORD	$235,000	–	5,250	+100.0%	0.09%	–
MHK	New	MOHAWK INDUSTRIES ORD	$231,000	–	1,080	+100.0%	0.09%	–
NXTM	New	NXSTAGE MEDICAL ORD	$228,000	–	8,200	+100.0%	0.09%	–
BWFG	New	BANKWELL FINANCIAL GROUP ORD	$225,000	–	7,000	+100.0%	0.09%	–
FDC	New	FIRST DATA CL A ORD	$226,000	–	10,800	+100.0%	0.09%	–
EMPK	New	EMPIRE BANCORP ORD	$225,000	–	15,000	+100.0%	0.09%	–
OSTK	New	OVERSTOCK COM ORD	$224,000	–	6,685	+100.0%	0.09%	–
GIS	New	GENERAL MILLS ORD	$221,000	–	5,000	+100.0%	0.09%	–
MCHP	New	MICROCHIP TECHNOLOGY ORD	$218,000	–	2,405	+100.0%	0.09%	–
PANW	New	PALO ALTO NETWORKS ORD	$210,000	–	1,026	+100.0%	0.08%	–
LCII	New	LCI INDUSTRIES ORD	$204,000	–	2,263	+100.0%	0.08%	–
VZ	New	VERIZON COMMUNICATIONS ORD	$204,000	–	4,062	+100.0%	0.08%	–
DE	New	DEERE ORD	$201,000	–	1,440	+100.0%	0.08%	–
MLCO	New	MELCO RESORTS ENTERTAINMENT ADR	$201,000	–	7,200	+100.0%	0.08%	–
DUK	New	DUKE ENERGY ORD	$196,000	–	2,486	+100.0%	0.08%	–
ZSAN	New	ZOSANO PHARMA ORD	$197,000	–	48,334	+100.0%	0.08%	–
CPLG	New	COREPOINT LODGING ORD	$194,000	–	7,500	+100.0%	0.08%	–
ESRX	New	EXPRESS SCRIPTS HOLD ORD	$193,000	–	2,511	+100.0%	0.08%	–
PYPL	New	PAYPAL HOLDINGS ORD	$194,000	–	2,340	+100.0%	0.08%	–
WMT	New	WALMART ORD	$194,000	–	2,267	+100.0%	0.08%	–
LITE	New	LUMENTUM HOLDINGS ORD	$190,000	–	3,299	+100.0%	0.08%	–
DXC	New	DXC TECHNOLOGY ORD	$189,000	–	2,350	+100.0%	0.08%	–
AAL	New	AMERICAN AIRLINES GROUP ORD	$189,000	–	5,000	+100.0%	0.08%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS ORD	$186,000	–	4,129	+100.0%	0.07%	–
ERI	New	ELDORADO RESORTS ORD	$185,000	–	4,734	+100.0%	0.07%	–
SLB	New	SCHLUMBERGER ORD	$182,000	–	2,722	+100.0%	0.07%	–
BTI	New	BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr	$182,000	–	3,624	+100.0%	0.07%	–
AZN	New	ASTRAZENECA ADR REP 1.5 ORDsponsored adr	$175,000	–	5,000	+100.0%	0.07%	–
HMST	New	HOMESTREET ORD	$175,000	–	6,500	+100.0%	0.07%	–
DBC	New	INVSC DB COMMODITY INDEX TRACKNG ETF	$176,000	–	10,000	+100.0%	0.07%	–
VRTX	New	VERTEX PHARMACEUTICALS ORD	$169,000	–	1,000	+100.0%	0.07%	–
SBAC	New	SBA COMMUNICATIONS CL A REIT ORD	$165,000	–	1,000	+100.0%	0.07%	–
FRBA	New	FIRST BANK ORD	$165,000	–	11,900	+100.0%	0.07%	–
SQNS	New	SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr	$164,000	–	80,465	+100.0%	0.06%	–
ATTU	New	ATTUNITY ORD	$162,000	–	14,005	+100.0%	0.06%	–
CENTA	New	CENTRAL GARDEN AND PET CL A ORD	$160,000	–	3,960	+100.0%	0.06%	–
DFBG	New	DIFFERENTIAL BRANDS GROUP ORD	$154,000	–	40,000	+100.0%	0.06%	–
CAG	New	CONAGRA BRANDS ORD	$154,000	–	4,334	+100.0%	0.06%	–
LNGG	New	LINN ENERGY ORD	$154,000	–	4,000	+100.0%	0.06%	–
FSLR	New	FIRST SOLAR ORD	$151,000	–	2,879	+100.0%	0.06%	–
ARMK	New	ARAMARK ORD	$148,000	–	4,000	+100.0%	0.06%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$149,000	–	1,530	+100.0%	0.06%	–
HUYA	New	HUYA ADR	$146,000	–	4,460	+100.0%	0.06%	–
WSC	New	WILLSCOT ORD	$146,000	–	9,900	+100.0%	0.06%	–
VXX	New	BRCL BK IPTH S&P 500 VIX SH FTRS ETN	$147,000	–	3,980	+100.0%	0.06%	–
WEB	New	WEB.COM GROUP ORD	$144,000	–	5,600	+100.0%	0.06%	–
YNDX	New	YANDEX CL A ORD	$143,000	–	4,000	+100.0%	0.06%	–
JPS	New	NUVEEN PREF AND INCM SECURITIES CF	$142,000	–	16,125	+100.0%	0.06%	–
AXTI	New	AXT ORD	$141,000	–	20,030	+100.0%	0.06%	–
LENB	New	LENNAR CL B ORD	$137,000	–	3,241	+100.0%	0.05%	–
CSWCL	New	CAPITAL SOUTHWEST 5.95 NTS	$135,000	–	5,330	+100.0%	0.05%	–
RTRX	New	RETROPHIN ORD	$136,000	–	5,000	+100.0%	0.05%	–
DOCU	New	DOCUSIGN ORD	$131,000	–	2,475	+100.0%	0.05%	–
ADMS	New	ADAMAS PHARMACEUTICALS ORD	$130,000	–	5,062	+100.0%	0.05%	–
LOW	New	LOWE'S COMPANIES ORD	$127,000	–	1,338	+100.0%	0.05%	–
CB	New	CHUBB ORD	$127,000	–	1,000	+100.0%	0.05%	–
VSH	New	VISHAY INTERTECH ORD	$124,000	–	5,379	+100.0%	0.05%	–
JOUT	New	JOHNSON OUTDOORS CL A ORD	$123,000	–	1,460	+100.0%	0.05%	–
WHR	New	WHIRLPOOL ORD	$123,000	–	851	+100.0%	0.05%	–
MS	New	MORGAN STANLEY ORD	$123,000	–	2,597	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORD	$122,000	–	2,985	+100.0%	0.05%	–
SNNY	New	SUNNYSIDE BANCORP ORD	$120,000	–	7,500	+100.0%	0.05%	–
SLV	New	ISHARES SILVER TRUST ETF	$120,000	–	8,000	+100.0%	0.05%	–
SIFI	New	SI FINANCIAL GROUP ORD	$120,000	–	8,182	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN ORD	$117,000	–	397	+100.0%	0.05%	–
ABT	New	ABBOTT LABORATORIES ORD	$118,000	–	1,944	+100.0%	0.05%	–
OPRX	New	OPTIMIZERX ORD	$118,000	–	11,400	+100.0%	0.05%	–
VOYA	New	VOYA FINANCIAL ORD	$117,000	–	2,500	+100.0%	0.05%	–
P	New	PANDORA MEDIA ORD	$118,000	–	15,000	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON ORD	$117,000	–	971	+100.0%	0.05%	–
BA	New	BOEING ORD	$116,000	–	347	+100.0%	0.05%	–
MET	New	METLIFE ORD	$112,000	–	2,585	+100.0%	0.04%	–
EMR	New	EMERSON ELECTRIC ORD	$113,000	–	1,643	+100.0%	0.04%	–
AET	New	AETNA ORDcall	$110,000	–	604	+100.0%	0.04%	–
MDGL	New	MADRIGAL PHARMACEUTI ORD	$110,000	–	400	+100.0%	0.04%	–
GDX	New	VANECK VECTORS GOLD MINERS ETF	$111,000	–	5,001	+100.0%	0.04%	–
USG	New	USG ORD	$107,000	–	2,500	+100.0%	0.04%	–
KLXI	New	KLX ORDcall	$107,000	–	1,492	+100.0%	0.04%	–
LBRDA	New	LIBERTY BROADBAND SRS A ORD	$108,000	–	1,430	+100.0%	0.04%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETF	$109,000	–	1,000	+100.0%	0.04%	–
KSU	New	KANSAS CITY SOUTHERN ORD	$105,000	–	1,000	+100.0%	0.04%	–
VNET	New	21VIANET GROUP ADR REP SIX ORDsponsored adr	$106,000	–	11,000	+100.0%	0.04%	–
NTNX	New	NUTANIX CL A ORD	$103,000	–	2,000	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC ORD	$103,000	–	500	+100.0%	0.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR ETF	$104,000	–	1,500	+100.0%	0.04%	–
SCOR	New	COMSCORE ORD	$103,000	–	4,727	+100.0%	0.04%	–
BIIB	New	BIOGEN ORD	$99,000	–	342	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS ORD	$98,000	–	1,000	+100.0%	0.04%	–
YELP	New	YELP ORD	$98,000	–	2,520	+100.0%	0.04%	–
XLRE	New	REAL ESTATE SELECT SCTR SPDR ETF	$98,000	–	3,000	+100.0%	0.04%	–
NBIX	New	NEUROCRINE BIOSCIENCES ORD	$98,000	–	1,000	+100.0%	0.04%	–
PPL	New	PPL ORD	$95,000	–	3,330	+100.0%	0.04%	–
PSTG	New	PURE STORAGE CL A ORD	$95,000	–	4,000	+100.0%	0.04%	–
IPCC	New	INFINITY PROPERTY AND CASUALTY ORD	$96,000	–	681	+100.0%	0.04%	–
RAD	New	RITE AID ORD	$92,000	–	54,300	+100.0%	0.04%	–
HGV	New	HILTON GRAND VACATIONS ORD	$93,000	–	2,700	+100.0%	0.04%	–
FAS	New	DIREXION DAILY FINANCIAL BULL 3X ETF	$94,000	–	1,500	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL ORD	$90,000	–	1,173	+100.0%	0.04%	–
AOBC	New	AMERICAN OUTDOOR BRANDS ORD	$87,000	–	7,307	+100.0%	0.04%	–
TRCO	New	TRIBUNE MEDIA CL A ORD	$88,000	–	2,300	+100.0%	0.04%	–
LGIH	New	LGI HOMES ORD	$86,000	–	1,500	+100.0%	0.03%	–
TEP	New	TALLGRASS ENERGY PARTNERS COM UNT	$86,000	–	2,007	+100.0%	0.03%	–
TSLA	New	TESLA ORDcall	$84,000	–	248	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL ORD	$80,000	–	1,000	+100.0%	0.03%	–
DISCK	New	DISCOVERY SRS C ORD	$81,000	–	3,195	+100.0%	0.03%	–
ATUS	New	ALTICE USA CL A ORDcall	$81,000	–	4,780	+100.0%	0.03%	–
MCK	New	MCKESSON ORD	$79,000	–	594	+100.0%	0.03%	–
AMRN	New	AMARIN ADR REP 1 ORDsponsored adr	$77,000	–	25,000	+100.0%	0.03%	–
ALDX	New	ALDEYRA THERAPEUTICS ORD	$79,000	–	10,000	+100.0%	0.03%	–
	New	HIGHLANDS BANCORP ORD	$75,000	–	5,000	+100.0%	0.03%	–
RGNX	New	REGENXBIO ORD	$75,000	–	1,056	+100.0%	0.03%	–
CWH	New	CAMPING WORLD CL A ORD	$72,000	–	2,906	+100.0%	0.03%	–
IVW	New	ISHARES S&P 500 GROWTH ETF	$73,000	–	450	+100.0%	0.03%	–
XLRN	New	ACCELERON PHARMA ORD	$72,000	–	1,500	+100.0%	0.03%	–
IMMU	New	IMMUNOMEDICS ORD	$71,000	–	3,000	+100.0%	0.03%	–
SBRCY	New	SBERBANK ROSS ADR REP 4 SHS REG S (PNK)sponsored adr	$71,000	–	5,000	+100.0%	0.03%	–
SRS	New	PROSHARES ULTRASHORT REAL ESTATE ETF	$70,000	–	2,500	+100.0%	0.03%	–
CATS	New	CATASYS ORD	$69,000	–	10,294	+100.0%	0.03%	–
BG	New	BUNGE ORD	$69,000	–	1,000	+100.0%	0.03%	–
COTV	New	COTIVITI ORD	$66,000	–	1,500	+100.0%	0.03%	–
TSRO	New	TESARO ORD	$66,000	–	1,490	+100.0%	0.03%	–
JJOFF	New	BRCLY BK PLC IPTH DW JNS UBS CFE ETN	$66,000	–	5,000	+100.0%	0.03%	–
ZAYO	New	ZAYO GROUP HOLDINGS ORD	$63,000	–	1,738	+100.0%	0.02%	–
MAG	New	MAG SILVER ORD	$62,000	–	5,808	+100.0%	0.02%	–
RYTM	New	RHYTHM PHARMACEUTICALS ORD	$62,000	–	2,000	+100.0%	0.02%	–
HIG	New	HARTFORD FINANCIAL SERVICES GRUP ORD	$60,000	–	1,187	+100.0%	0.02%	–
AKTS	New	AKOUSTIS TECHNOLOGIE ORD	$61,000	–	8,450	+100.0%	0.02%	–
TMUS	New	T MOBILE US ORD	$61,000	–	1,026	+100.0%	0.02%	–
PEP	New	PEPSICO ORDcall	$61,000	–	562	+100.0%	0.02%	–
PRSP	New	PERSPECTA ORDcall	$57,000	–	2,813	+100.0%	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETF	$59,000	–	540	+100.0%	0.02%	–
LJPC	New	LA JOLLA PHARMACEUTICAL ORD	$58,000	–	2,000	+100.0%	0.02%	–
BG	New	BUNGE ORDcall	$56,000	–	818	+100.0%	0.02%	–
VKTX	New	VIKING THERAPEUTICS ORD	$56,000	–	6,000	+100.0%	0.02%	–
QSR	New	RESTAURANT BRANDS INTRNATIONAL ORD	$54,000	–	900	+100.0%	0.02%	–
KSHB	New	KUSH BOTTLES ORD	$52,000	–	11,600	+100.0%	0.02%	–
PRGO	New	PERRIGO ORD	$52,000	–	720	+100.0%	0.02%	–
PEIX	New	PACIFIC ETHANOL ORD	$52,000	–	20,000	+100.0%	0.02%	–
ZS	New	ZSCALER ORD	$53,000	–	1,485	+100.0%	0.02%	–
BB	New	BLACKBERRY ORD	$52,000	–	5,500	+100.0%	0.02%	–
NLSN	New	NIELSEN HOLDINGS ORD	$50,000	–	1,624	+100.0%	0.02%	–
ORCL	New	ORACLE ORD	$51,000	–	1,171	+100.0%	0.02%	–
ENT	New	GLOBAL EAGLE ENTERTAINMENT ORD	$50,000	–	19,844	+100.0%	0.02%	–
SDEV	New	SECURITY DEVICES INTL ORD	$49,000	–	305,200	+100.0%	0.02%	–
ORBK	New	ORBOTECH ORD	$49,000	–	800	+100.0%	0.02%	–
YY	New	YY ADR REP CL A ORDsponsored adr	$49,000	–	495	+100.0%	0.02%	–
WATT	New	ENERGOUS ORD	$44,000	–	3,000	+100.0%	0.02%	–
POOL	New	POOL ORD	$45,000	–	300	+100.0%	0.02%	–
NEPT	New	NEPTUNE TECHNOLOGIES ORD	$46,000	–	15,000	+100.0%	0.02%	–
FOLD	New	AMICUS THERAPEUTICS ORD	$46,000	–	3,000	+100.0%	0.02%	–
HAL	New	HALLIBURTON ORD	$45,000	–	1,000	+100.0%	0.02%	–
ATEX	New	PDVWIRELESS ORD	$44,000	–	1,800	+100.0%	0.02%	–
ONB	New	OLD NATIONAL BANCORP ORD	$46,000	–	2,500	+100.0%	0.02%	–
FLT	New	FLEETCOR TECHNOLOGIES ORDput	$44,000	–	210	+100.0%	0.02%	–
ADXS	New	ADVAXIS ORD	$43,000	–	30,000	+100.0%	0.02%	–
NYRT	New	NEW YORK REIT ORD	$43,000	–	2,400	+100.0%	0.02%	–
MSM	New	MSC INDUSTRIAL CL A ORD	$42,000	–	500	+100.0%	0.02%	–
SENEB	New	SENECA FOODS CL B ORD	$43,000	–	1,629	+100.0%	0.02%	–
RH	New	RH ORD	$41,000	–	300	+100.0%	0.02%	–
CLX	New	CLOROX ORD	$40,000	–	300	+100.0%	0.02%	–
ASH	New	ASHLAND GLOBAL ORD	$39,000	–	500	+100.0%	0.02%	–
MEIP	New	MEI PHARMA ORD	$39,000	–	10,000	+100.0%	0.02%	–
OGE	New	OGE ENERGY ORD	$40,000	–	1,138	+100.0%	0.02%	–
MOS	New	MOSAIC ORD	$41,000	–	1,466	+100.0%	0.02%	–
DCPH	New	DECIPHERA PHARMACEUTICALS ORD	$39,000	–	1,000	+100.0%	0.02%	–
TBT	New	PROSHRES ULTRASHT 20 PLS YR TRSY ETF	$39,000	–	1,100	+100.0%	0.02%	–
GEVO	New	GEVO ORD	$38,000	–	10,000	+100.0%	0.02%	–
JPC	New	NUVEEN PREFERRED AND INCM OPP CF	$37,000	–	4,060	+100.0%	0.02%	–
ARQL	New	ARQULE ORD	$35,000	–	6,500	+100.0%	0.01%	–
BECN	New	BEACON ROOFING SUPPLY ORD	$36,000	–	850	+100.0%	0.01%	–
XL	New	XL GROUP ORDcall	$36,000	–	690	+100.0%	0.01%	–
QCOM	New	QUALCOMM ORD	$35,000	–	633	+100.0%	0.01%	–
SLDB	New	SOLID BIOSCIENCES ORD	$35,000	–	1,000	+100.0%	0.01%	–
TVPT	New	TRAVELPORT WORLDWIDE ORD	$35,000	–	1,900	+100.0%	0.01%	–
REM	New	ISHARES MORTGAGE REAL ESTATE ETF	$35,000	–	810	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES ORD	$32,000	–	900	+100.0%	0.01%	–
MTGE	New	MTGE INVESTMENT REIT ORD	$33,000	–	1,700	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC ORD	$32,000	–	1,000	+100.0%	0.01%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF	$32,000	–	1,260	+100.0%	0.01%	–
CORN	New	TEUCRIUM CORN ETF	$32,000	–	2,000	+100.0%	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS ORD	$31,000	–	1,500	+100.0%	0.01%	–
BPMC	New	BLUEPRINT MEDICINES ORD	$31,000	–	500	+100.0%	0.01%	–
PE	New	PARSLEY ENERGY CL A ORD	$31,000	–	1,030	+100.0%	0.01%	–
VIAB	New	VIACOM CL B ORD	$30,000	–	1,029	+100.0%	0.01%	–
QURE	New	UNIQURE ORD	$30,000	–	800	+100.0%	0.01%	–
VMW	New	VMWARE CL A ORDcall	$31,000	–	217	+100.0%	0.01%	–
GLD	New	SPDR GOLD SHARES ETF (PSE)call	$30,000	–	260	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HOLDING ADR REP 1 ORDcall	$27,000	–	160	+100.0%	0.01%	–
T	New	AT&T ORDput	$27,000	–	852	+100.0%	0.01%	–
AKRXQ	New	AKORN ORDcall	$27,000	–	1,696	+100.0%	0.01%	–
CBIO	New	CATALYST BIOSCIENCES ORD	$27,000	–	2,362	+100.0%	0.01%	–
CPRT	New	COPART ORDcall	$28,000	–	508	+100.0%	0.01%	–
FDX	New	FEDEX ORDcall	$24,000	–	109	+100.0%	0.01%	–
AEL	New	AMERICAN EQUITY INV LIFE HLD ORD	$26,000	–	741	+100.0%	0.01%	–
ESND	New	ESSENDANT ORD	$26,000	–	2,000	+100.0%	0.01%	–
GSAT	New	GLOBALSTAR VTG ORD	$24,000	–	50,110	+100.0%	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT ORD	$25,000	–	1,152	+100.0%	0.01%	–
COPX	New	GLOBAL X COPPER MINERS ETF	$24,000	–	1,000	+100.0%	0.01%	–
PCI	New	PIMCO DYNMC CRDT AND MRTG INCM CF	$26,000	–	1,125	+100.0%	0.01%	–
WTI	New	W AND T OFFSHORE ORD	$25,000	–	3,500	+100.0%	0.01%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES ORD	$26,000	–	5,000	+100.0%	0.01%	–
ITA	New	ISHARES US AEROSPACE DEFENSE ETF	$25,000	–	135	+100.0%	0.01%	–
WRD	New	WILDHORSE RESOURCE DEVELOPMENT ORD	$26,000	–	1,056	+100.0%	0.01%	–
BBY	New	BEST BUY ORD	$26,000	–	352	+100.0%	0.01%	–
ICF	New	ISHARES COHEN AND STEERS REIT ETF	$22,000	–	225	+100.0%	0.01%	–
TPIV	New	TAPIMMUNE ORD	$23,000	–	2,500	+100.0%	0.01%	–
GLIBP	New	GCI LIBERTY SRS A CUM RED PRF	$23,000	–	1,000	+100.0%	0.01%	–
DKS	New	DICKS SPORTING ORD	$23,000	–	671	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTURY FOX CL A ORDput	$23,000	–	464	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTERTAINMENT CL B ORD	$23,000	–	1,000	+100.0%	0.01%	–
DHX	New	DHI GROUP ORD	$23,000	–	10,000	+100.0%	0.01%	–
UGI	New	UGI ORD	$22,000	–	424	+100.0%	0.01%	–
BXMX	New	NUVEEN S P 500 BUY WRITE INC CF	$23,000	–	1,665	+100.0%	0.01%	–
BV	New	BRIGHTVIEW HOLDINGS ORD	$21,000	–	1,000	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDGS SPON ADS REP 0.20 ORD	$19,000	–	1,826	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES ORDcall	$21,000	–	168	+100.0%	0.01%	–
RIG	New	TRANSOCEAN ORD	$20,000	–	1,503	+100.0%	0.01%	–
PDCE	New	PDC ENERGY ORD	$19,000	–	327	+100.0%	0.01%	–
CMCSA	New	COMCAST CL A ORDcall	$19,000	–	580	+100.0%	0.01%	–
IUSV	New	ISHARES CORE S&P US VALUE ETF	$21,000	–	405	+100.0%	0.01%	–
PMTS	New	CPI CARD GROUP ORD	$20,000	–	10,000	+100.0%	0.01%	–
MPXEF	New	MPS BIOCEUTICAL ORD	$19,000	–	30,000	+100.0%	0.01%	–
HP	New	HELMERICH AND PAYNE ORD	$19,000	–	309	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES CL A ORD	$21,000	–	500	+100.0%	0.01%	–
HRTX	New	HERON THERAPEUTICS ORD	$19,000	–	500	+100.0%	0.01%	–
TRTC	New	TERRA TECH ORD	$21,000	–	10,000	+100.0%	0.01%	–
QCP	New	QUALITY CARE PROPERTIES ORD	$21,000	–	1,000	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP OF COMPANIES ORD	$19,000	–	846	+100.0%	0.01%	–
IJJ	New	ISHARES S&P MID CAP 400 VALUE ETF	$21,000	–	135	+100.0%	0.01%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP ORD	$19,000	–	353	+100.0%	0.01%	–
BPY	New	BROOKFIELD PROPERTY PARTNERS UNTput	$19,000	–	1,045	+100.0%	0.01%	–
CVS	New	CVS HEALTH ORDcall	$18,000	–	300	+100.0%	0.01%	–
KORS	New	MICHAEL KORS HOLDINGS ORD	$17,000	–	265	+100.0%	0.01%	–
PKD	New	PARKER DRILLING ORD	$18,000	–	49,800	+100.0%	0.01%	–
JONE	New	JONES ENERGY CL A ORD	$18,000	–	50,000	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE ORDput	$17,000	–	275	+100.0%	0.01%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS ORDcall	$17,000	–	150	+100.0%	0.01%	–
FCHS	New	FIRST CHOICE HEALTHCARE SOL ORD	$18,000	–	15,000	+100.0%	0.01%	–
SYN	New	SYNTHETIC BIOLOGICS ORD	$18,000	–	75,381	+100.0%	0.01%	–
DIAX	New	NUVEEN DOW 30SM DYNAMIC OVRWRT CF	$18,000	–	990	+100.0%	0.01%	–
AIMT	New	AIMMUNE THERAPEUTICS ORD	$17,000	–	660	+100.0%	0.01%	–
TSLA	New	TESLA ORDput	$17,000	–	52	+100.0%	0.01%	–
JWA	New	JOHN WILEY SONS CL A ORD	$18,000	–	300	+100.0%	0.01%	–
VLO	New	VALERO ENERGY ORDput	$18,000	–	168	+100.0%	0.01%	–
WBA	New	WALGREEN BOOTS ALLIANCE ORDput	$15,000	–	250	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MNCPL CRDT INCM CF	$15,000	–	1,080	+100.0%	0.01%	–
WIMHY	New	WILLIAM HILL ADR	$16,000	–	1,000	+100.0%	0.01%	–
MOMO	New	MOMO ADR REP 2 CL A ORDsponsored adr	$14,000	–	324	+100.0%	0.01%	–
SYNA	New	SYNAPTICS ORD	$14,000	–	295	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL ORD	$16,000	–	900	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INCOME CF	$14,000	–	990	+100.0%	0.01%	–
CBSA	New	CBS CL A ORD	$14,000	–	254	+100.0%	0.01%	–
ALV	New	AUTOLIV ORDcall	$15,000	–	250	+100.0%	0.01%	–
IYF	New	ISHARES US FINANCIALS ETF	$15,000	–	135	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS ORD	$16,000	–	2,500	+100.0%	0.01%	–
NVDA	New	NVIDIA ORDcall	$14,000	–	61	+100.0%	0.01%	–
OKTA	New	OKTA CL A ORD	$15,000	–	300	+100.0%	0.01%	–
FTSI	New	FTS INTERNATIONAL ORD	$14,000	–	1,000	+100.0%	0.01%	–
XRT	New	SPDR S&P RETAIL ETFput	$15,000	–	327	+100.0%	0.01%	–
AUTL	New	AUTOLUS THERAPEUTICS ADR	$13,000	–	500	+100.0%	0.01%	–
LB	New	L BRANDS ORD	$13,000	–	361	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC ORDcall	$13,000	–	1,000	+100.0%	0.01%	–
NRG	New	NRG ENERGY ORD	$12,000	–	411	+100.0%	0.01%	–
QQQ	New	INVSC QQQ TRUST SRS 1 ETFput	$12,000	–	73	+100.0%	0.01%	–
HQL	New	TEKLA LIFE SCIENCES INVESTORS CF	$12,000	–	675	+100.0%	0.01%	–
PESXQ	New	PIONEER ENERGY SERVICES ORD	$13,000	–	2,304	+100.0%	0.01%	–
FL	New	FOOT LOCKER ORD	$12,000	–	229	+100.0%	0.01%	–
FLR	New	FLUOR ORD	$13,000	–	282	+100.0%	0.01%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFcall	$12,000	–	548	+100.0%	0.01%	–
VBIV	New	VBI VACCINES ORD	$13,000	–	5,000	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT ORD	$13,000	–	737	+100.0%	0.01%	–
IYE	New	ISHARES US ENERGY ETF	$13,000	–	315	+100.0%	0.01%	–
CAT	New	CATERPILLAR ORDcall	$13,000	–	104	+100.0%	0.01%	–
IYY	New	ISHARES DOW JONES US ETF	$12,000	–	90	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA ORD	$12,000	–	1,502	+100.0%	0.01%	–
SPY	New	SPDR S&P 500 ETFcall	$13,000	–	52	+100.0%	0.01%	–
TPR	New	TAPESTRY ORD	$13,000	–	294	+100.0%	0.01%	–
NDRA	New	ENDRA LIFE SCIENCES ORD	$12,000	–	5,000	+100.0%	0.01%	–
PTY	New	PIMCO CORPORATE OPPORTUNITY CF	$12,000	–	720	+100.0%	0.01%	–
NJR	New	NJ RESOURCES ORD	$12,000	–	270	+100.0%	0.01%	–
XCRA	New	XCERRA ORD	$13,000	–	955	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ ORDcall	$12,000	–	200	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS ORD	$12,000	–	179	+100.0%	0.01%	–
KEY	New	KEYCORP ORD	$10,000	–	545	+100.0%	0.00%	–
OFIX	New	ORTHOFIX INTERNATIONAL ORD	$9,000	–	163	+100.0%	0.00%	–
BRC	New	BRADY CL A ORD	$9,000	–	239	+100.0%	0.00%	–
ITOT	New	ISHARES TOTAL US STOCK MARKET ETF	$11,000	–	180	+100.0%	0.00%	–
SPXX	New	NUVEEN S P 500 DYNAMIC OVRWRT CF	$10,000	–	630	+100.0%	0.00%	–
PG	New	PROCTER & GAMBLE ORD	$9,000	–	116	+100.0%	0.00%	–
BA	New	BOEING ORDcall	$10,000	–	30	+100.0%	0.00%	–
DRAD	New	DIGIRAD ORD	$9,000	–	6,000	+100.0%	0.00%	–
JBL	New	JABIL ORD	$10,000	–	387	+100.0%	0.00%	–
PRU	New	PRUDENTIAL FINANCIAL ORD	$9,000	–	101	+100.0%	0.00%	–
SBUX	New	STARBUCKS ORDcall	$9,000	–	200	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES ORD	$10,000	–	212	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES ORDcall	$10,000	–	50	+100.0%	0.00%	–
OTIVF	New	OTI ON TRACK INN ORD	$11,000	–	10,000	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY ORD	$9,000	–	188	+100.0%	0.00%	–
CMI	New	CUMMINS ORD	$9,000	–	69	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS ORD (NMS)put	$9,000	–	88	+100.0%	0.00%	–
MD	New	MEDNAX ORD	$9,000	–	209	+100.0%	0.00%	–
FCX	New	FREEPORT MCMORAN ORD	$10,000	–	594	+100.0%	0.00%	–
EVER	New	EVERQUOTE CL A ORD	$9,000	–	500	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN ORD	$9,000	–	116	+100.0%	0.00%	–
ZF	New	VIRTUS TOTAL RETURN CF	$9,000	–	900	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING ORD	$10,000	–	481	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS ORD	$11,000	–	1,548	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTERNATIONAL OF WASN ORD	$11,000	–	164	+100.0%	0.00%	–
SNA	New	SNAP ON ORD	$10,000	–	64	+100.0%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA CF	$10,000	–	720	+100.0%	0.00%	–
BW	New	BABCOCK AND WILCOX ENTERPRISES ORD	$11,000	–	4,941	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTN CL A ORD	$9,000	–	125	+100.0%	0.00%	–
SNV	New	SYNOVUS FINANCIAL ORD	$9,000	–	180	+100.0%	0.00%	–
TSN	New	TYSON FOODS CL A ORD	$9,000	–	138	+100.0%	0.00%	–
MMS	New	MAXIMUS ORD	$9,000	–	160	+100.0%	0.00%	–
MAS	New	MASCO ORD	$9,000	–	256	+100.0%	0.00%	–
GEF	New	GREIF CL A ORD	$10,000	–	204	+100.0%	0.00%	–
OI	New	OWENS ILLINOIS ORD	$10,000	–	629	+100.0%	0.00%	–
LPX	New	LOUISIANA PACIFIC ORD	$10,000	–	398	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE ORDcall	$11,000	–	259	+100.0%	0.00%	–
LOMA	New	LMA NGRA INDS SCD ANMA ADS REP 5 ORD	$9,000	–	900	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK ORD	$9,000	–	2,404	+100.0%	0.00%	–
FCSC	New	FIBROCELL SCIENCE ORD	$9,000	–	3,500	+100.0%	0.00%	–
LLY	New	ELI LILLY ORD	$11,000	–	133	+100.0%	0.00%	–
PCAR	New	PACCAR ORD	$9,000	–	148	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS ORD	$11,000	–	481	+100.0%	0.00%	–
AES	New	AES ORD	$10,000	–	766	+100.0%	0.00%	–
FAF	New	FIRST AMERICAN FINANCIAL ORD	$9,000	–	190	+100.0%	0.00%	–
INFO	New	IHS MARKIT ORD	$10,000	–	194	+100.0%	0.00%	–
LDOS	New	LEIDOS HOLDINGS ORD	$9,000	–	158	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER ORDcall	$10,000	–	150	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP ORDput	$11,000	–	275	+100.0%	0.00%	–
CCRC	New	CHINA CUSTOMER RELATIONS CENTERS ORD	$9,000	–	400	+100.0%	0.00%	–
RSLS	New	RESHAPE LIFESCIENCES ORD	$9,000	–	4,100	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH ORD	$9,000	–	264	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES ORD	$9,000	–	660	+100.0%	0.00%	–
HUN	New	HUNTSMAN ORD	$9,000	–	316	+100.0%	0.00%	–
DOMO	New	DOMO CL B ORD	$10,000	–	400	+100.0%	0.00%	–
ARRS	New	ARRIS INTERNATIONAL ORD	$9,000	–	381	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL CL A ORD	$10,000	–	60	+100.0%	0.00%	–
KR	New	KROGER ORD	$10,000	–	365	+100.0%	0.00%	–
INGR	New	INGREDION ORD	$9,000	–	84	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME CF	$9,000	–	1,125	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES ORD	$10,000	–	122	+100.0%	0.00%	–
WU	New	WESTERN UNION ORD	$11,000	–	543	+100.0%	0.00%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFcall	$7,000	–	162	+100.0%	0.00%	–
AEE	New	AMEREN ORD	$7,000	–	120	+100.0%	0.00%	–
EV	New	EATON VANCE COM NON VTG ORD	$8,000	–	156	+100.0%	0.00%	–
FMC	New	FMC ORDcall	$8,000	–	100	+100.0%	0.00%	–
FCN	New	FTI CONSULTING ORD	$8,000	–	147	+100.0%	0.00%	–
FICO	New	FAIR ISAAC ORD	$7,000	–	37	+100.0%	0.00%	–
UNM	New	UNUM ORD	$7,000	–	205	+100.0%	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES CL B ORD	$8,000	–	76	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET ORD	$7,000	–	65	+100.0%	0.00%	–
FBC	New	FLAGSTAR BANCORP ORD	$8,000	–	240	+100.0%	0.00%	–
COTY	New	COTY CL A ORD	$7,000	–	505	+100.0%	0.00%	–
USG	New	USG ORDput	$7,000	–	185	+100.0%	0.00%	–
AAN	New	AARONS ORD	$7,000	–	167	+100.0%	0.00%	–
TSN	New	TYSON FOODS CL A ORDput	$7,000	–	113	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDUSTRIES ORD	$7,000	–	211	+100.0%	0.00%	–
BLKCF	New	GLOBAL BLOCKCHAIN TECHNOLOGIES ORD	$7,000	–	40,000	+100.0%	0.00%	–
CLX	New	CLOROX ORDcall	$7,000	–	55	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE ORD	$7,000	–	72	+100.0%	0.00%	–
HDS	New	HD SUPPLY HOLDINGS ORD	$8,000	–	194	+100.0%	0.00%	–
HPQ	New	HP ORD	$7,000	–	330	+100.0%	0.00%	–
HAL	New	HALLIBURTON ORDcall	$8,000	–	210	+100.0%	0.00%	–
WAFD	New	WASHINGTON FEDERAL ORD	$8,000	–	257	+100.0%	0.00%	–
WB	New	WEIBO ADR REP 1 CL A ORDsponsored adr	$8,000	–	100	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS ORD	$7,000	–	217	+100.0%	0.00%	–
CARS	New	CARS.COM ORD	$7,000	–	250	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE ORD	$8,000	–	586	+100.0%	0.00%	–
CECO	New	CAREER EDUCATION ORD	$7,000	–	485	+100.0%	0.00%	–
ERC	New	WELLS FARGO MULTI SECTOR INCOME CF	$8,000	–	675	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES ORD	$8,000	–	222	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS ORD	$7,000	–	349	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES ORD	$8,000	–	88	+100.0%	0.00%	–
CSGS	New	CSG SYSTEMS INTERNATIONAL ORD	$7,000	–	180	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES ORD	$8,000	–	500	+100.0%	0.00%	–
IVV	New	ISHARES CORE S&P 500 ETF	$7,000	–	29	+100.0%	0.00%	–
BWA	New	BORGWARNER ORD	$7,000	–	170	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDING CL A ORD	$8,000	–	189	+100.0%	0.00%	–
IGE	New	ISHARES NORTH AMER NATL RES ETF	$8,000	–	225	+100.0%	0.00%	–
IMCB	New	ISHARES MORNINGSTAR MID CAP ETF	$8,000	–	45	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUST ETFcall	$7,000	–	500	+100.0%	0.00%	–
IIIV	New	I3 VERTICALS CL A ORD	$8,000	–	550	+100.0%	0.00%	–
JPM	New	JPMORGAN CHASE ORDcall	$7,000	–	70	+100.0%	0.00%	–
TEX	New	TEREX ORD	$8,000	–	192	+100.0%	0.00%	–
TEN	New	TENNECO ORD	$8,000	–	196	+100.0%	0.00%	–
KBR	New	KBR ORD	$7,000	–	397	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN ORD	$8,000	–	200	+100.0%	0.00%	–
KELYB	New	KELLY SERVICES CL B ORD	$7,000	–	338	+100.0%	0.00%	–
KEM	New	KEMET ORD	$8,000	–	358	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CL A ORD	$8,000	–	415	+100.0%	0.00%	–
ARW	New	ARROW ELECTRONICS ORD	$8,000	–	116	+100.0%	0.00%	–
RS	New	RELIANCE STEEL ORD	$7,000	–	80	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINANCIAL ORD	$8,000	–	250	+100.0%	0.00%	–
IVZ	New	INVESCO ORD	$8,000	–	335	+100.0%	0.00%	–
PBF	New	PBF ENERGY CL A ORD	$7,000	–	181	+100.0%	0.00%	–
MTB	New	M&T BANK ORD	$7,000	–	44	+100.0%	0.00%	–
MTG	New	MGIC INVESTMENT ORD	$7,000	–	719	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP ORD	$7,000	–	85	+100.0%	0.00%	–
MRO	New	MARATHON OIL ORD	$8,000	–	406	+100.0%	0.00%	–
OMC	New	OMNICOM GROUP ORD	$8,000	–	109	+100.0%	0.00%	–
STI	New	SUNTRUST BANKS ORD	$7,000	–	118	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL ORDcall	$8,000	–	320	+100.0%	0.00%	–
SPLK	New	SPLUNK ORDcall	$7,000	–	80	+100.0%	0.00%	–
NDAQ	New	NASDAQ ORD	$7,000	–	83	+100.0%	0.00%	–
AVRO	New	AVROBIO ORD	$8,000	–	300	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC ORD	$7,000	–	161	+100.0%	0.00%	–
NEE	New	NEXTERA ENERGY ORD	$8,000	–	49	+100.0%	0.00%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFcall	$7,000	–	600	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME CF	$5,000	–	180	+100.0%	0.00%	–
CBS	New	CBS CL B ORDcall	$5,000	–	95	+100.0%	0.00%	–
O	New	REALTY INCOME REIT ORD	$4,000	–	80	+100.0%	0.00%	–
CDK	New	CDK GLOBAL ORD	$5,000	–	78	+100.0%	0.00%	–
EMD	New	WESTERN ASSET EMERGING MRKTS DEBT CF	$4,000	–	360	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES ORD	$4,000	–	96	+100.0%	0.00%	–
CNA	New	CNA FINANCIAL ORD	$5,000	–	131	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE ORD	$4,000	–	188	+100.0%	0.00%	–
NPK	New	NATIONAL PRESTO INDUSTRIES ORD	$5,000	–	47	+100.0%	0.00%	–
CA	New	CA ORD	$6,000	–	183	+100.0%	0.00%	–
APA	New	APACHE ORDcall	$4,000	–	100	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS ORD	$5,000	–	10,000	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEMS ORD	$4,000	–	93	+100.0%	0.00%	–
SCD	New	LMP CAPITAL & INCM CF	$6,000	–	540	+100.0%	0.00%	–
APAM	New	ARTISAN PARTNERS ASSET MGMT CL A ORD	$6,000	–	219	+100.0%	0.00%	–
LLL	New	L3 TECHNOLOGIES ORD	$6,000	–	33	+100.0%	0.00%	–
PML	New	PIMCO MUNICIPAL INCOME II CF	$5,000	–	405	+100.0%	0.00%	–
ABCD	New	CAMBIUM LEARNING GROUP ORD	$5,000	–	464	+100.0%	0.00%	–
LADR	New	LADDER CAPITAL CL A ORD	$4,000	–	270	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN ORD	$4,000	–	500	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP ORD	$5,000	–	286	+100.0%	0.00%	–
PSX	New	PHILLIPS 66 ORD	$5,000	–	49	+100.0%	0.00%	–
PEP	New	PEPSICO ORD	$5,000	–	46	+100.0%	0.00%	–
TG	New	TREDEGAR ORD	$5,000	–	219	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVESTMENT ORD	$5,000	–	810	+100.0%	0.00%	–
PYPL	New	PAYPAL HOLDINGS ORDput	$4,000	–	50	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER ORD	$4,000	–	69	+100.0%	0.00%	–
LC	New	LENDINGCLUB ORD	$4,000	–	1,276	+100.0%	0.00%	–
WSBC	New	WESBANCO ORD	$6,000	–	135	+100.0%	0.00%	–
AKRXQ	New	AKORN ORD	$6,000	–	450	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES ORD	$5,000	–	188	+100.0%	0.00%	–
TRS	New	TRIMAS ORD	$4,000	–	141	+100.0%	0.00%	–
LTRPA	New	LIBERTY TRIPADVISOR HOLDIG SRS A ORD	$5,000	–	363	+100.0%	0.00%	–
TRST	New	TRUSTCO BANK ORD	$4,000	–	450	+100.0%	0.00%	–
NLS	New	NAUTILUS GROUP ORD	$4,000	–	299	+100.0%	0.00%	–
EOD	New	WELLS FARGO GLOBAL DIVIDEND OPPO CF	$6,000	–	1,125	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY ORD	$5,000	–	209	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTURY FOX CL B ORDcall	$4,000	–	100	+100.0%	0.00%	–
HAFC	New	HANMI FINANCIAL ORD	$6,000	–	244	+100.0%	0.00%	–
CIND	New	CHINA INDUSTRIAL GROUP ORD	$6,000	–	1,397,637	+100.0%	0.00%	–
JDD	New	NUVEEN DIVERSIFIED DIVIDEND INCM CF	$6,000	–	585	+100.0%	0.00%	–
EME	New	EMCOR GROUP ORD	$6,000	–	80	+100.0%	0.00%	–
AST	New	ASTERIAS BIOTHERAPEUTIC SRS A ORD	$5,000	–	4,230	+100.0%	0.00%	–
NTRI	New	NUTRISYSTEM ORD	$4,000	–	106	+100.0%	0.00%	–
MDU	New	MDU RESOURCES GROUP ORD	$6,000	–	231	+100.0%	0.00%	–
ALXN	New	ALEXION PHARMACEUTICALS ORDcall	$4,000	–	33	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH ORD	$6,000	–	98	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL ORD	$5,000	–	200	+100.0%	0.00%	–
HDS	New	HD SUPPLY HOLDINGS ORDcall	$4,000	–	100	+100.0%	0.00%	–
WD	New	WALKER & DUNLOP ORD	$4,000	–	75	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS CL A ORD	$6,000	–	97	+100.0%	0.00%	–
BLK	New	BLACKROCK ORDcall	$5,000	–	12	+100.0%	0.00%	–
OSK	New	OSHKOSH ORD	$5,000	–	72	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY ORD	$4,000	–	41	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC ORD	$5,000	–	132	+100.0%	0.00%	–
OGS	New	ONE GAS ORD	$6,000	–	84	+100.0%	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP ORD	$6,000	–	167	+100.0%	0.00%	–
VXX	New	BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall	$6,000	–	185	+100.0%	0.00%	–
SIGM	New	SIGMA DESIGNS ORD	$6,000	–	1,000	+100.0%	0.00%	–
AOSL	New	ALPHA AND OMEGA SEMICONDUCTOR ORD	$6,000	–	427	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC. ORD	$4,000	–	108	+100.0%	0.00%	–
NAC	New	NUVEEN CLIFORNIA QULTY MNCPL INCM CF	$4,000	–	360	+100.0%	0.00%	–
TWTR	New	TWITTER ORD	$4,000	–	99	+100.0%	0.00%	–
LOPE	New	GRAND CANYON EDUCATION ORD	$6,000	–	54	+100.0%	0.00%	–
GRC	New	GORMAN RUPP ORD	$4,000	–	132	+100.0%	0.00%	–
SGRP	New	SPAR GROUP ORD	$4,000	–	3,500	+100.0%	0.00%	–
CLX	New	CLOROX ORDput	$4,000	–	30	+100.0%	0.00%	–
KOF	New	COCA-COLA FEMSA ADR REP 10 SR L ORDsponsored adr	$5,000	–	100	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR ORDput	$5,000	–	61	+100.0%	0.00%	–
MCD	New	MCDONALD'S ORDput	$5,000	–	35	+100.0%	0.00%	–
ALL	New	ALLSTATE ORD	$6,000	–	76	+100.0%	0.00%	–
USG	New	USG ORDcall	$5,000	–	152	+100.0%	0.00%	–
FREDQ	New	FRED'S CL A ORD	$6,000	–	3,000	+100.0%	0.00%	–
BEN	New	FRANKLIN RESOURCES ORD	$5,000	–	160	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS CL A ORD	$5,000	–	63	+100.0%	0.00%	–
EBSB	New	MERIDIAN BANCORP ORD	$5,000	–	276	+100.0%	0.00%	–
FMI	New	FOUNDATION MEDICINE ORDput	$5,000	–	39	+100.0%	0.00%	–
MTOR	New	MERITOR ORD	$4,000	–	205	+100.0%	0.00%	–
BELFB	New	BEL FUSE CL B ORD	$4,000	–	202	+100.0%	0.00%	–
FMI	New	FOUNDATION MEDICINE ORDcall	$5,000	–	39	+100.0%	0.00%	–
UPLCQ	New	ULTRA PETROLEUM ORD	$6,000	–	2,600	+100.0%	0.00%	–
AFL	New	AFLAC ORD	$6,000	–	161	+100.0%	0.00%	–
JTD	New	NUVEEN TAX ADVNTGD DIVDND GRWTH CF	$5,000	–	360	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES ORD	$6,000	–	232	+100.0%	0.00%	–
JQC	New	NUVEEN CREDIT STRATEGIES INCOME CF	$5,000	–	630	+100.0%	0.00%	–
SNAP	New	SNAP CL A ORDcall	$4,000	–	340	+100.0%	0.00%	–
BGH	New	BARINGS GLOBAL SHORT DURTN HY CF	$4,000	–	225	+100.0%	0.00%	–
NXTM	New	NXSTAGE MEDICAL ORDput	$4,000	–	173	+100.0%	0.00%	–
NEXTW	New	NEXTDECADE CORP	$5,000	–	9,900	+100.0%	0.00%	–
CYTR	New	CYTRX ORD	$5,000	–	4,949	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS ORD	$4,000	–	31	+100.0%	0.00%	–
MO	New	ALTRIA GROUP ORD	$5,000	–	94	+100.0%	0.00%	–
SWK	New	STANLEY BLACK AND DECKER ORD	$6,000	–	51	+100.0%	0.00%	–
FISV	New	FISERV ORD	$4,000	–	62	+100.0%	0.00%	–
JRS	New	NUVEEN REAL ESTATE INCOME CF	$4,000	–	405	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES ORDcall	$6,000	–	83	+100.0%	0.00%	–
UPS	New	UNITED PARCEL SERVICE CL B ORDcall	$4,000	–	40	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT CL A REIT (NYS)call	$4,000	–	200	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND ORDput	$4,000	–	108	+100.0%	0.00%	–
ZG	New	ZILLOW GROUP CL A ORD	$5,000	–	100	+100.0%	0.00%	–
FFIN	New	FIRST FINANCIAL BANKSHARES ORD	$6,000	–	135	+100.0%	0.00%	–
YUM	New	YUM BRANDS ORD	$5,000	–	68	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY ORDput	$4,000	–	74	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400 SOCIAL INDX ETF	$4,000	–	45	+100.0%	0.00%	–
IYM	New	ISHARES US BASIC MATERIALS ETF	$4,000	–	45	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE ORD	$6,000	–	164	+100.0%	0.00%	–
IYG	New	ISHARES US FINANCIAL SER ETF	$5,000	–	45	+100.0%	0.00%	–
IYR	New	ISHARES US REAL ESTATE ETFput	$4,000	–	50	+100.0%	0.00%	–
FDC	New	FIRST DATA CL A ORDcall	$4,000	–	200	+100.0%	0.00%	–
DCOM	New	DIME COMMUNITY BANCSHARES ORD	$6,000	–	353	+100.0%	0.00%	–
NCS	New	NCI BUILDING SYSTEMS ORD	$6,000	–	296	+100.0%	0.00%	–
EGC	New	ENERGY XXI GULF COAST ORD	$4,000	–	500	+100.0%	0.00%	–
TROW	New	T ROWE PRICE GROUP ORD	$6,000	–	53	+100.0%	0.00%	–
ILCB	New	ISHARES MORNINGSTAR LARGE CAP ETF	$6,000	–	45	+100.0%	0.00%	–
POR	New	PORTLAND GENERAL ELECTRIC ORD	$4,000	–	110	+100.0%	0.00%	–
FCNCA	New	FIRST CITIZENS BANCSHARES CL A ORD	$5,000	–	14	+100.0%	0.00%	–
EWZ	New	ISHARES MSCI BRAZIL ETFcall	$6,000	–	200	+100.0%	0.00%	–
RDN	New	RADIAN GROUP ORD	$6,000	–	406	+100.0%	0.00%	–
PAY	New	VERIFONE SYSTEMS ORDcall	$5,000	–	225	+100.0%	0.00%	–
NDLS	New	NOODLES CL A ORD	$4,000	–	358	+100.0%	0.00%	–
FHI	New	FEDERATED INVESTORS CL B ORD	$6,000	–	297	+100.0%	0.00%	–
EAT	New	BRINKER INTERNATIONAL ORD	$6,000	–	135	+100.0%	0.00%	–
BFA	New	BROWN FORMAN CL A ORD	$4,000	–	100	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS ORD	$6,000	–	125	+100.0%	0.00%	–
WTR	New	AQUA AMERICA ORD	$4,000	–	126	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS ORD	$3,000	–	248	+100.0%	0.00%	–
AGCO	New	AGCO ORD	$3,000	–	51	+100.0%	0.00%	–
ABMD	New	ABIOMED ORD	$3,000	–	8	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE ORD	$3,000	–	135	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD ORDcall	$3,000	–	40	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS ORD	$2,000	–	800	+100.0%	0.00%	–
ADBE	New	ADOBE SYSTEM ORDcall	$3,000	–	16	+100.0%	0.00%	–
ATGE	New	ADTALEM GLOBAL EDUCATION ORD	$3,000	–	79	+100.0%	0.00%	–
AGYS	New	AGILYSYS ORD	$3,000	–	212	+100.0%	0.00%	–
ALG	New	ALAMO GROUP ORD	$2,000	–	24	+100.0%	0.00%	–
ALGT	New	ALLEGIANT TRAVEL ORD	$2,000	–	20	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONVER AND INCM CF	$2,000	–	360	+100.0%	0.00%	–
AMOT	New	ALLIED MOTION TECHNOLOGIES ORD	$2,000	–	61	+100.0%	0.00%	–
CRMT	New	AMERICA'S CAR-MART ORD	$2,000	–	48	+100.0%	0.00%	–
AMAT	New	APPLIED MATERIAL ORD	$3,000	–	72	+100.0%	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOG ORD	$3,000	–	1,006	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS ORD	$2,000	–	700	+100.0%	0.00%	–
ARCB	New	ARCBEST ORD	$2,000	–	63	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANCORP ORD	$2,000	–	108	+100.0%	0.00%	–
ATROB	New	ASTRONICS CL B ORD	$2,000	–	67	+100.0%	0.00%	–
ATHX	New	ATHERSYS ORD	$2,000	–	1,500	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES ORD	$3,000	–	199	+100.0%	0.00%	–
BRN	New	BARNWELL INDUSTRIES ORD	$3,000	–	1,727	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP ORD	$3,000	–	73	+100.0%	0.00%	–
BLK	New	BLACKROCK ORD	$3,000	–	7	+100.0%	0.00%	–
BFK	New	BLACKROCK MUNICIPAL INCOME CF	$3,000	–	270	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS CF	$2,000	–	180	+100.0%	0.00%	–
BTT	New	BLACKROCK MUNCPL 2030 TARGET TERM CF	$3,000	–	180	+100.0%	0.00%	–
BLNK	New	BLINK CHARGING ORD	$2,000	–	400	+100.0%	0.00%	–
BCC	New	BOISE CASCADE ORD	$3,000	–	75	+100.0%	0.00%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES ORD	$3,000	–	62	+100.0%	0.00%	–
BWG	New	BRANDYWINE GLOBAL INCM OPRTNTS CF	$2,000	–	180	+100.0%	0.00%	–
BCOV	New	BRIGHTCOVE ORD	$2,000	–	290	+100.0%	0.00%	–
CBS	New	CBS CL B ORD	$3,000	–	55	+100.0%	0.00%	–
CBRE	New	CBRE GROUP CL A ORD	$3,000	–	76	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCES ORD	$3,000	–	83	+100.0%	0.00%	–
COF	New	CAPITAL ONE FINANCIAL ORD	$2,000	–	27	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY ORD	$2,000	–	50	+100.0%	0.00%	–
CARS	New	CARS.COM ORDcall	$2,000	–	75	+100.0%	0.00%	–
CVCO	New	CAVCO INDUSTRIES ORD	$2,000	–	14	+100.0%	0.00%	–
CHEF	New	CHEFS' WAREHOUSE ORD	$3,000	–	108	+100.0%	0.00%	–
CHL	New	CHINA MOBILE ADR REPSG 5 ORDput	$2,000	–	50	+100.0%	0.00%	–
CYHHZ	New	COMMUNTY HLTH SYS CONTGNT SRS A RTS	$3,000	–	300,000	+100.0%	0.00%	–
CTBI	New	COMMUNITY TRUST BANCORP ORD	$2,000	–	45	+100.0%	0.00%	–
CAG	New	CONAGRA BRANDS ORDcall	$3,000	–	100	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS ORD	$2,000	–	500	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BUILDING PRODUCTS ORD	$2,000	–	69	+100.0%	0.00%	–
CVG	New	CONVERGYS ORD	$2,000	–	109	+100.0%	0.00%	–
CPS	New	COOPER STANDARD HOLDINGS ORD	$3,000	–	24	+100.0%	0.00%	–
CRIS	New	CURIS ORD	$3,000	–	2,000	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR ORDcall	$2,000	–	175	+100.0%	0.00%	–
CYTX	New	CYTORI THERAPEUTICS ORD RTS EXP 07/13/2018	$2,000	–	1,480	+100.0%	0.00%	–
	New	CYTORI THERAPEUTICS ORD	$2,000	–	1,480	+100.0%	0.00%	–
BOOM	New	DMC GLOBAL ORD	$3,000	–	67	+100.0%	0.00%	–
DDR	New	DDR REIT ORD	$2,000	–	200	+100.0%	0.00%	–
DE	New	DEERE ORDcall	$2,000	–	40	+100.0%	0.00%	–
DAL	New	DELTA AIR LINES ORDput	$3,000	–	70	+100.0%	0.00%	–
DNRCQ	New	DENBURY RESOURCES ORD	$3,000	–	700	+100.0%	0.00%	–
DLX	New	DELUXE ORD	$3,000	–	57	+100.0%	0.00%	–
DBX	New	DROPBOX CL A ORDcall	$2,000	–	70	+100.0%	0.00%	–
DRRX	New	DURECT ORD	$2,000	–	1,600	+100.0%	0.00%	–
ENVA	New	ENOVA INTERNATIONAL ORD	$3,000	–	88	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP ORD	$2,000	–	82	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CL A ORD	$2,000	–	312	+100.0%	0.00%	–
EPAM	New	EPAM SYSTEMS ORD	$2,000	–	24	+100.0%	0.00%	–
THFF	New	FIRST FINANCIAL CORPORTN INDIANA ORD	$2,000	–	45	+100.0%	0.00%	–
FIVN	New	FIVE9 ORD	$2,000	–	84	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP ORD	$3,000	–	173	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP ORD	$3,000	–	127	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS ORDput	$2,000	–	500	+100.0%	0.00%	–
GAIA	New	GAIA CL A ORD	$3,000	–	161	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS ORDcall	$2,000	–	47	+100.0%	0.00%	–
GDOT	New	GREEN DOT CL A ORD	$3,000	–	42	+100.0%	0.00%	–
HSC	New	HARSCO ORD	$2,000	–	119	+100.0%	0.00%	–
CUBA	New	HERZFELD CARIBBEAN BASIN CF	$2,000	–	311	+100.0%	0.00%	–
HI	New	HILLENBRAND ORD	$3,000	–	73	+100.0%	0.00%	–
HSGX	New	HISTOGENICS ORD	$3,000	–	1,301	+100.0%	0.00%	–
HURC	New	HURCO COMPANIES ORD	$2,000	–	63	+100.0%	0.00%	–
HY	New	HYSTER YALE MATERIAL HANDLG CL A ORD	$3,000	–	56	+100.0%	0.00%	–
IRTC	New	IRHYTHM TECHNOLOGIES ORD	$3,000	–	40	+100.0%	0.00%	–
IMMR	New	IMMERSION ORD	$3,000	–	200	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN ORD	$3,000	–	400	+100.0%	0.00%	–
IBCP	New	INDEPENDENT BANK ORD	$2,000	–	82	+100.0%	0.00%	–
INGN	New	INOGEN ORD	$2,000	–	16	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS ORD	$3,000	–	47	+100.0%	0.00%	–
ITGR	New	INTEGER HOLDINGS ORD	$2,000	–	45	+100.0%	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHINES ORD	$3,000	–	26	+100.0%	0.00%	–
IP	New	INTERNATIONAL PAPER ORD (NYS)call	$2,000	–	50	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CL A ORD	$3,000	–	70	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL ORD	$2,000	–	6	+100.0%	0.00%	–
ISCV	New	ISHARES MORN SMALL CAP VALUE ETF	$3,000	–	23	+100.0%	0.00%	–
VLUE	New	ISHARES EDG MSCI USA VAL FCTR ETF	$3,000	–	45	+100.0%	0.00%	–
KMG	New	KMG CHEMICALS ORD	$3,000	–	45	+100.0%	0.00%	–
KAMN	New	KAMAN ORD	$2,000	–	42	+100.0%	0.00%	–
KFRC	New	KFORCE ORD	$3,000	–	93	+100.0%	0.00%	–
KBAL	New	KIMBALL INTERNATIONAL CL B ORD	$3,000	–	197	+100.0%	0.00%	–
KOP	New	KOPPERS HOLDINGS ORD	$2,000	–	78	+100.0%	0.00%	–
KLIC	New	KULICKE AND SOFFA INDUSTRIES ORD	$3,000	–	166	+100.0%	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS ORD	$3,000	–	49	+100.0%	0.00%	–
LZB	New	LA Z BOY ORD	$2,000	–	86	+100.0%	0.00%	–
LRCX	New	LAM RESEARCH ORD	$2,000	–	14	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA FORMULA ONE SRS A ORD	$3,000	–	100	+100.0%	0.00%	–
LMNX	New	LUMINEX ORD	$3,000	–	105	+100.0%	0.00%	–
MYRG	New	MYR GROUP ORD	$2,000	–	76	+100.0%	0.00%	–
MBUU	New	MALIBU BOATS CL A ORD	$2,000	–	69	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN ORD	$3,000	–	41	+100.0%	0.00%	–
MNOV	New	MEDICINOVA ORD	$2,000	–	317	+100.0%	0.00%	–
MED	New	MEDIFAST ORD	$3,000	–	20	+100.0%	0.00%	–
MLHR	New	HERMAN MILLER ORD	$2,000	–	83	+100.0%	0.00%	–
MOGA	New	MOOG CL A ORD	$2,000	–	36	+100.0%	0.00%	–
MSPRE	New	MORGAN STANL DS REP 1/1000 SRS E PRF	$2,000	–	100	+100.0%	0.00%	–
MOS	New	MOSAIC ORDcall	$2,000	–	88	+100.0%	0.00%	–
MOV	New	MOVADO GROUP ORD	$2,000	–	59	+100.0%	0.00%	–
MWA	New	MUELLER WATER PRODUCTS SER A ORD	$3,000	–	293	+100.0%	0.00%	–
NANO	New	NANOMETRICS ORD	$2,000	–	71	+100.0%	0.00%	–
NSM	New	NATIONSTAR MORTGAGE HOLDINGS ORD	$2,000	–	137	+100.0%	0.00%	–
NLST	New	NETLIST ORD	$2,000	–	12,000	+100.0%	0.00%	–
NEWR	New	NEW RELIC ORD	$2,000	–	29	+100.0%	0.00%	–
NWSA	New	NEWS CL A ORD	$3,000	–	198	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE QLTY MNCPL INCM CF	$3,000	–	270	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNICIPAL INCM CF	$2,000	–	180	+100.0%	0.00%	–
NMZ	New	NUVEEN MUNI HIGH INC OPPORTUNITY CF	$3,000	–	270	+100.0%	0.00%	–
JLS	New	NUVEEN MORTGAGE OPPORTUNITY TERM CF	$2,000	–	90	+100.0%	0.00%	–
NBB	New	NUVEEN BUILD AMERICA BOND CF	$2,000	–	135	+100.0%	0.00%	–
JSD	New	NUVEEN SHORT DURATION CREDIT CF	$3,000	–	180	+100.0%	0.00%	–
JRI	New	NUVEEN REAL ASSET INCOME AND GRO CF	$2,000	–	180	+100.0%	0.00%	–
JPI	New	NUVEEN PREFERRED AND INCOME TERM CF	$3,000	–	135	+100.0%	0.00%	–
JGH	New	NUVEEN GLOBAL HIGH INCOME CF	$2,000	–	180	+100.0%	0.00%	–
NVTRQ	New	NUVECTRA ORD	$2,000	–	100	+100.0%	0.00%	–
NTR	New	NUTRIEN ORD (NYS)call	$3,000	–	58	+100.0%	0.00%	–
JTA	New	NUVEEN TAX-ADVANTAGED TOTAL RETN CF	$3,000	–	270	+100.0%	0.00%	–
NQP	New	NUVEEN PNSYLVANIA QLTY MNCPL INCM CF	$2,000	–	225	+100.0%	0.00%	–
OCN	New	OCWEN FINANCIAL ORD	$2,000	–	676	+100.0%	0.00%	–
OIS	New	OIL STATES INTERNATIONAL ORD	$2,000	–	86	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE ORD (NMS)call	$3,000	–	22	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR ORD	$2,000	–	110	+100.0%	0.00%	–
OSPN	New	ONESPAN ORD	$2,000	–	138	+100.0%	0.00%	–
ORCL	New	ORACLE ORDcall	$2,000	–	98	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA ORD	$2,000	–	147	+100.0%	0.00%	–
OMI	New	OWENS & MINOR ORD	$3,000	–	180	+100.0%	0.00%	–
OC	New	OWENS CORNIING ORD	$2,000	–	40	+100.0%	0.00%	–
CNXN	New	PC CONNECTION ORD	$3,000	–	100	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HOLDING ORD	$2,000	–	50	+100.0%	0.00%	–
PVAC	New	PENN VIRGINIA ORD	$3,000	–	42	+100.0%	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CAPITA ORD	$2,000	–	180	+100.0%	0.00%	–
PEN	New	PENUMBRA ORD	$2,000	–	18	+100.0%	0.00%	–
PMF	New	PIMCO MUNICIPAL INCOME CF	$2,000	–	225	+100.0%	0.00%	–
PCN	New	PIMCO CORP INCOME CF	$2,000	–	135	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC INCOME CF	$2,000	–	225	+100.0%	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY CF	$2,000	–	90	+100.0%	0.00%	–
PMO	New	PUTNAM MUNICIPAL OPPORTUNITIES CF	$3,000	–	270	+100.0%	0.00%	–
QTWO	New	Q2 HOLDINGS ORD	$3,000	–	53	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER ORD	$2,000	–	200	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER ORDput	$3,000	–	250	+100.0%	0.00%	–
REV	New	REVLON CL A ORDcall	$3,000	–	200	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP ORD	$2,000	–	9	+100.0%	0.00%	–
SAEX	New	SAEXPLORATION HOLDINGS ORD	$2,000	–	1,600	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS ORDput	$2,000	–	18	+100.0%	0.00%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETFput	$3,000	–	36	+100.0%	0.00%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFput	$2,000	–	100	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL ORD	$2,000	–	91	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY ORD	$2,000	–	32	+100.0%	0.00%	–
SPG	New	SIMON PROP GRP REIT (NYS)put	$2,000	–	15	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS A ORD	$3,000	–	44	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL ORD	$3,000	–	99	+100.0%	0.00%	–
RUN	New	SUNRUN ORD	$3,000	–	245	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS ORD	$3,000	–	52	+100.0%	0.00%	–
SNX	New	SYNNEX ORD	$2,000	–	23	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES ORD	$3,000	–	116	+100.0%	0.00%	–
TRHC	New	TABULA RASA HEALTHCA ORD	$3,000	–	56	+100.0%	0.00%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY INC	$3,000	–	59	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDput	$3,000	–	100	+100.0%	0.00%	–
TALO	New	TALOS ENERGY ORD	$2,000	–	77	+100.0%	0.00%	–
TGT	New	TARGET ORDput	$2,000	–	35	+100.0%	0.00%	–
THC	New	TENET HEALTHCARE ORD	$2,000	–	85	+100.0%	0.00%	–
TXT	New	TEXTRON ORD	$2,000	–	45	+100.0%	0.00%	–
TTD	New	TRADE DESK CL A ORD	$3,000	–	34	+100.0%	0.00%	–
TREX	New	TREX ORD	$3,000	–	50	+100.0%	0.00%	–
TWLO	New	TWILIO CL A ORD	$2,000	–	52	+100.0%	0.00%	–
USNA	New	USANA HEALTH SCIENCES ORD	$2,000	–	26	+100.0%	0.00%	–
UBNT	New	UBIQUITI NETWORKS ORD	$3,000	–	36	+100.0%	0.00%	–
UVSP	New	UNIVEST CORPORATION PENNSYLVANIA ORD	$3,000	–	135	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS ORD	$3,000	–	170	+100.0%	0.00%	–
VEC	New	VECTRUS ORD	$2,000	–	83	+100.0%	0.00%	–
VRSN	New	VERISIGN ORD	$3,000	–	25	+100.0%	0.00%	–
VRTS	New	VIRTUS INVESTMENT PARTNERS ORD	$3,000	–	28	+100.0%	0.00%	–
VPG	New	VISHAY PRECISION GROUP ORD	$3,000	–	80	+100.0%	0.00%	–
VOYA	New	VOYA FINANCIAL ORDcall	$2,000	–	50	+100.0%	0.00%	–
HCC	New	WARRIOR MET COAL ORD	$2,000	–	106	+100.0%	0.00%	–
EAD	New	WELLS FARGO INCOME OPPORTUNITS CF	$2,000	–	270	+100.0%	0.00%	–
GDO	New	WESTERN AST GLB CORP DEFIND OPPTY CF	$3,000	–	180	+100.0%	0.00%	–
WING	New	WINGSTOP ORD	$3,000	–	60	+100.0%	0.00%	–
XOXO	New	XO GROUP ORD	$2,000	–	92	+100.0%	0.00%	–
XLNX	New	XILINX ORDcall	$2,000	–	40	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CL A ORD	$2,000	–	20	+100.0%	0.00%	–
ZGNX	New	ZOGENIX ORDcall	$3,000	–	75	+100.0%	0.00%	–
ZNGA	New	ZYNGA CL A ORD	$3,000	–	816	+100.0%	0.00%	–
DOX	New	AMDOCS ORD	$2,000	–	33	+100.0%	0.00%	–
ACN	New	ACCENTURE CL A ORD	$2,000	–	14	+100.0%	0.00%	–
BTBT	New	GOLDEN BULL ORD	$2,000	–	401	+100.0%	0.00%	–
IR	New	INGERSOLL RAND ORD	$3,000	–	39	+100.0%	0.00%	–
XL	New	XL GROUP ORDput	$2,000	–	37	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES ORD (NYS)call	$3,000	–	30	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUNICIPAL VALUE CF	$1,000	–	90	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN UNT (NYS)call	$0	–	119	+100.0%	0.00%	–
SDTTU	New	SANDRIDGE MISSISSIPPIAN UNT (NYS)put	$0	–	63	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME CF	$0	–	90	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS ORDcall	$1,000	–	25	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND CF	$0	–	45	+100.0%	0.00%	–
NKG	New	NUVEEN GEORGIA QLTY MNCPL INCM CF	$0	–	45	+100.0%	0.00%	–
NUW	New	NUVEEN AMT FREE MUNICIPAL CF	$1,000	–	90	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES CL A ORD	$1,000	–	33	+100.0%	0.00%	–
NSL	New	NUVEEN SENIOR INCOME CF	$1,000	–	180	+100.0%	0.00%	–
SWM	New	SCHWEITZER MAUD ORD	$1,000	–	33	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE GRO ORD (NYS)call	$0	–	9	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY ORD (NYS)call	$1,000	–	126	+100.0%	0.00%	–
CKH	New	SEACOR HOLDINGS ORD	$1,000	–	27	+100.0%	0.00%	–
NIQ	New	NUVEEN INTER DUR QLTY MUNI TRM CF	$0	–	45	+100.0%	0.00%	–
CTON	New	SECOND STREET CAPITAL ORD	$0	–	20	+100.0%	0.00%	–
NID	New	NUVEEN INTERMEDIATE DURATION MUNI CF	$1,000	–	135	+100.0%	0.00%	–
NAN	New	NUVEEN NEW YORK QLTY MNCPL INCM CF	$1,000	–	90	+100.0%	0.00%	–
BNY	New	BLACKROCK NY MUNICIPAL INCM CF	$1,000	–	90	+100.0%	0.00%	–
NVDA	New	NVIDIA ORDput	$1,000	–	6	+100.0%	0.00%	–
NKX	New	NUVEN CALIFOR AMT FREE QLT MNCPL CF	$1,000	–	90	+100.0%	0.00%	–
BKN	New	BLACKROCK INVESTMENT QLTY MUNICPL CF	$1,000	–	90	+100.0%	0.00%	–
XLI	New	SELECT SECTOR INDUSTRIAL SPDR ETFcall	$1,000	–	25	+100.0%	0.00%	–
NPV	New	NUVEEN VIRGINIA QLTY MNCPL INCM CF	$1,000	–	90	+100.0%	0.00%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR ETFcall	$0	–	5	+100.0%	0.00%	–
NXR	New	NUVEEN SELECT TAX-FREE INCOME 3 CF	$1,000	–	90	+100.0%	0.00%	–
NXN	New	NUVEEN NY SELECT TAX-FREE INCM CF	$0	–	45	+100.0%	0.00%	–
NXC	New	NUVEEN CALIF SELECT TAX-FREE INCM CF	$0	–	45	+100.0%	0.00%	–
NXQ	New	NUVEEN SELECT TAX FREE INCOME 2 CF	$1,000	–	90	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX-FREE INCOME CF	$1,000	–	90	+100.0%	0.00%	–
NCA	New	NUVEEN CALIFORNIA MUNICIPAL VALUE CF	$0	–	90	+100.0%	0.00%	–
NOW	New	SERVICENOW ORDcall	$0	–	4	+100.0%	0.00%	–
SSC	New	SEVEN STARS CLOUD GROUP ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK CL A ORD	$1,000	–	26	+100.0%	0.00%	–
NAZ	New	NUVEEN ARIZONA QLTY MNCPL INCM CF	$0	–	45	+100.0%	0.00%	–
SHPG	New	SHIRE ADS REP 3 ORDput	$0	–	4	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPAL INCOM QUALITY CF	$1,000	–	135	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES ORD	$0	–	110	+100.0%	0.00%	–
NMY	New	NUVEEN MARYLAND QLTY MNCPL INCM CF	$1,000	–	90	+100.0%	0.00%	–
NMT	New	NUVEEN MASACHUSET QLTY MNCPL INCM CF	$0	–	45	+100.0%	0.00%	–
SPG	New	SIMON PROP GRP REIT (NYS)call	$0	–	1	+100.0%	0.00%	–
BJRI	New	BJS RESTAURANTS ORD	$1,000	–	30	+100.0%	0.00%	–
AOS	New	A O SMITH ORD	$0	–	10	+100.0%	0.00%	–
NTNX	New	NUTANIX CL A ORDcall	$0	–	10	+100.0%	0.00%	–
NVAX	New	NOVAVAX ORDcall	$0	–	5	+100.0%	0.00%	–
NVAX	New	NOVAVAX ORD	$0	–	500	+100.0%	0.00%	–
SONY	New	SONY ADR REP 1 ORDsponsored adr	$1,000	–	33	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY ORD	$1,000	–	39	+100.0%	0.00%	–
MRAL	New	MR AMAZING LOANS ORD	$1,000	–	7,500	+100.0%	0.00%	–
BLRX	New	BIOLINERX ADR REP 10 ORDsponsored adr	$1,000	–	2,000	+100.0%	0.00%	–
SMTA	New	SPIRIT MTA REIT ORD	$0	–	60	+100.0%	0.00%	–
MS	New	MORGAN STANLEY ORDcall	$0	–	12	+100.0%	0.00%	–
BDSI	New	BIODELIVERY SCIENCE INTERNATIONL ORD	$1,000	–	500	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTERNATIONAL ORD	$1,000	–	200	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL CL A ORDcall	$0	–	15	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS ORD	$1,000	–	31	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES ORD	$1,000	–	19	+100.0%	0.00%	–
SYBT	New	STOCK YARDS BANCORP ORD	$1,000	–	45	+100.0%	0.00%	–
SYK	New	STRYKER ORDcall	$1,000	–	10	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY ORD (NYS)call	$1,000	–	30	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INCput	$0	–	51	+100.0%	0.00%	–
OMADU	New	ONE MADISON UNT	$1,000	–	160	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INCcall	$0	–	25	+100.0%	0.00%	–
BMWYY	New	BAYERISCHE MOTOREN WERKE ADR	$0	–	1	+100.0%	0.00%	–
MSL	New	MIDSOUTH BANCORP ORD	$0	–	45	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY ORDput	$1,000	–	28	+100.0%	0.00%	–
MDRIQ	New	MCDERMOTT INTERNATIONAL ORD (NYS)put	$0	–	1	+100.0%	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING ORD	$0	–	5	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS ORD	$1,000	–	1,000	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS ORDcall	$0	–	38	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SERVI ORD	$0	–	1	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTERTANMNT VTNG CL A ORDcall	$1,000	–	48	+100.0%	0.00%	–
SYX	New	SYSTEMAX ORD	$1,000	–	45	+100.0%	0.00%	–
LM	New	LEGG MASON ORD	$0	–	27	+100.0%	0.00%	–
TMUS	New	T MOBILE US ORDcall	$0	–	10	+100.0%	0.00%	–
AT	New	ATLANTIC POWER ORD (NYS)call	$0	–	20	+100.0%	0.00%	–
ATHN	New	ATHENAHEALTH ORDput	$0	–	1	+100.0%	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE ORDcall	$0	–	5	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA ORDcall	$0	–	37	+100.0%	0.00%	–
LEA	New	LEAR ORD	$1,000	–	7	+100.0%	0.00%	–
EL	New	ESTEE LAUDER CL A ORDput	$1,000	–	9	+100.0%	0.00%	–
TKAT	New	TAKUNG ART ORD	$0	–	400	+100.0%	0.00%	–
TAL	New	TAL EDUCATION GROUP (NYS)put	$0	–	11	+100.0%	0.00%	–
LSTR	New	LANDSTAR SYSTEM ORD	$1,000	–	11	+100.0%	0.00%	–
ARQL	New	ARQULE ORDcall	$0	–	90	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES ORD	$1,000	–	25	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS ORDcall	$0	–	15	+100.0%	0.00%	–
AGX	New	ARGAN ORD	$1,000	–	35	+100.0%	0.00%	–
KMT	New	KENNAMETAL ORD	$1,000	–	40	+100.0%	0.00%	–
KLXI	New	KLX ORDput	$0	–	10	+100.0%	0.00%	–
AROC	New	ARCHROCK ORD	$1,000	–	120	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS ORD	$1,000	–	54	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE ORD	$1,000	–	10	+100.0%	0.00%	–
NVTA	New	INVITAE ORD (NYS)call	$0	–	20	+100.0%	0.00%	–
XON	New	INTREXON ORD	$0	–	51	+100.0%	0.00%	–
TSRO	New	TESARO ORDcall	$0	–	20	+100.0%	0.00%	–
ITCI	New	INTRA CELLULAR THERAPIES ORDput	$0	–	5	+100.0%	0.00%	–
TILE	New	INTERFACE ORD	$1,000	–	62	+100.0%	0.00%	–
TEVA	New	TEVA PHARMA IND ADR REP 1 ORDcall	$0	–	1	+100.0%	0.00%	–
INPC	New	INPHONIC ORD (OTC)	$0	–	14,472	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS ORDcall	$0	–	12	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS ORD (NMS)call	$0	–	10	+100.0%	0.00%	–
AKS	New	AK STEEL HOLDING ORD (NYS)call	$0	–	1	+100.0%	0.00%	–
IOSP	New	INNOSPEC ORD	$1,000	–	25	+100.0%	0.00%	–
IEX	New	IDEX ORD	$1,000	–	10	+100.0%	0.00%	–
TIDE	New	TIDELANDS OIL AND GAS ORD	$0	–	526,323	+100.0%	0.00%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES ORD	$1,000	–	6	+100.0%	0.00%	–
	New	HOVNANIAN ENTERPRISES CL B ORD	$0	–	319	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS ORD	$1,000	–	40	+100.0%	0.00%	–
TTC	New	TORO ORD	$0	–	13	+100.0%	0.00%	–
HOFT	New	HOOKER FURNITURE ORD	$1,000	–	37	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS ORD (NMS)call	$0	–	4	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE ORDput	$1,000	–	135	+100.0%	0.00%	–
HES	New	HESS ORD	$1,000	–	22	+100.0%	0.00%	–
TNET	New	TRINET GROUP ORD	$1,000	–	27	+100.0%	0.00%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS ORD	$0	–	1	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS ORDcall	$0	–	8	+100.0%	0.00%	–
JKHY	New	JACK HENRY AND ASSOCIATES ORD	$1,000	–	11	+100.0%	0.00%	–
HMNY	New	HELIOS AND MATHESON ANALYTICS ORD (NMS)put	$0	–	2	+100.0%	0.00%	–
HMNY	New	HELIOS AND MATHESON ANALYTICS ORD (NMS)call	$0	–	118	+100.0%	0.00%	–
HEIA	New	HEICO CL A ORD	$1,000	–	31	+100.0%	0.00%	–
HCHC	New	HC2 HOLDINGS ORDcall	$0	–	142	+100.0%	0.00%	–
ANSS	New	ANSYS ORD	$1,000	–	8	+100.0%	0.00%	–
GVA	New	GRANITE CONSTRUCTION ORD	$0	–	16	+100.0%	0.00%	–
TWTR	New	TWITTER ORDcall	$1,000	–	25	+100.0%	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS ORDput	$1,000	–	24	+100.0%	0.00%	–
GEVO	New	GEVO ORDcall	$0	–	8	+100.0%	0.00%	–
GERN	New	GERON ORDcall	$0	–	5	+100.0%	0.00%	–
ANDV	New	ANDEAVOR ORDcall	$0	–	5	+100.0%	0.00%	–
GNPR	New	GENIUS PRODUCTS ORD	$0	–	122	+100.0%	0.00%	–
GHHC	New	GH CAP ORD	$0	–	2,000	+100.0%	0.00%	–
GGT	New	GABELLI MULTIMEDIA CF	$0	–	1	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES ORD	$0	–	5	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HOLDINGS ORD	$1,000	–	119	+100.0%	0.00%	–
FOSL	New	FOSSIL GROUP ORDcall	$1,000	–	50	+100.0%	0.00%	–
UMPQ	New	UMPQUA HOLDINGS ORD	$0	–	9	+100.0%	0.00%	–
FL	New	FOOT LOCKER ORDput	$1,000	–	30	+100.0%	0.00%	–
FE	New	FIRSTENERGY ORD	$0	–	23	+100.0%	0.00%	–
UNFI	New	UNITED NATURAL FOODS ORD	$1,000	–	46	+100.0%	0.00%	–
FNBCQ	New	FIRST NBC BANK HOLDING ORD	$1,000	–	38,500	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTITUTIONS ORD	$1,000	–	45	+100.0%	0.00%	–
X	New	US STEEL ORD	$1,000	–	42	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES ORDput	$0	–	13	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES ORDcall	$1,000	–	26	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIS ORDput	$0	–	9	+100.0%	0.00%	–
FMN	New	FEDERATED PREMIER MUNICIPL INCOME CF	$1,000	–	90	+100.0%	0.00%	–
EXEL	New	EXELIXIS ORDcall	$0	–	8	+100.0%	0.00%	–
EVRI	New	EVERI HOLDINGS ORD	$1,000	–	198	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE ORDput	$1,000	–	25	+100.0%	0.00%	–
AFSI	New	AMTRUST FINANCIAL SERVICES ORD	$1,000	–	100	+100.0%	0.00%	–
EBF	New	ENNIS ORD	$0	–	42	+100.0%	0.00%	–
ETCK	New	ENERTECK ORD	$0	–	7,500	+100.0%	0.00%	–
SMH	New	VANECK VECTORS SEMICONDUCTOR ETFput	$1,000	–	15	+100.0%	0.00%	–
KODK	New	EASTMAN KODAK ORDput	$0	–	2	+100.0%	0.00%	–
APH	New	AMPHENOL CL A ORD	$1,000	–	17	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES ORDcall	$0	–	10	+100.0%	0.00%	–
DUK	New	DUKE ENERGY ORDcall	$0	–	10	+100.0%	0.00%	–
PAY	New	VERIFONE SYSTEMS ORDput	$1,000	–	63	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS ORDcall	$0	–	10	+100.0%	0.00%	–
DMB	New	DREYFUS MUNICIPAL BOND INFRASTRUC CF	$1,000	–	90	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS ORDcall	$0	–	5	+100.0%	0.00%	–
VZ	New	VERIZON COMMUNICATIONS ORDput	$0	–	14	+100.0%	0.00%	–
DPW	New	DIGITAL POWER ORD (ASE)call	$0	–	62	+100.0%	0.00%	–
VIA	New	VIACOM CL A ORD	$1,000	–	45	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP ORDput	$0	–	5	+100.0%	0.00%	–
DWDP	New	DOWDUPONT ORDcall	$1,000	–	20	+100.0%	0.00%	–
UFS	New	DOMTAR ORD	$1,000	–	31	+100.0%	0.00%	–
VICR	New	VICOR ORDcall	$0	–	10	+100.0%	0.00%	–
DERM	New	DERMIRA ORDcall	$0	–	8	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS ORDcall	$0	–	35	+100.0%	0.00%	–
DVMT	New	DELL TECHNOLOGIES CL V ORD (NYS)call	$1,000	–	21	+100.0%	0.00%	–
CW	New	CURTISS WRIGHT ORD	$1,000	–	12	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP ORDcall	$1,000	–	30	+100.0%	0.00%	–
CR	New	CRANE ORD	$1,000	–	18	+100.0%	0.00%	–
AMZN	New	AMAZON COM ORDcall	$1,000	–	1	+100.0%	0.00%	–
CPLG	New	COREPOINT LODGING ORDcall	$0	–	23	+100.0%	0.00%	–
JCS	New	COMMUNICATIONS SYSTEMS ORD	$0	–	45	+100.0%	0.00%	–
CMA	New	COMERICA ORD	$0	–	9	+100.0%	0.00%	–
AMRN	New	AMARIN ADR REP 1 ORDcall	$0	–	15	+100.0%	0.00%	–
CMCSA	New	COMCAST CL A ORD	$1,000	–	43	+100.0%	0.00%	–
CNS	New	COHEN & STEERS ORD	$1,000	–	26	+100.0%	0.00%	–
C	New	CITIGROUP ORDput	$0	–	1	+100.0%	0.00%	–
C	New	CITIGROUP ORDcall	$0	–	1	+100.0%	0.00%	–
CNET	New	CHINANET ONLINE HOLDINGS ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
ORBK	New	ORBOTECH ORDcall	$0	–	2	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY ORDcall	$0	–	15	+100.0%	0.00%	–
CC	New	CHEMOURS ORD	$1,000	–	30	+100.0%	0.00%	–
CERS	New	CERUS ORD	$1,000	–	168	+100.0%	0.00%	–
CATO	New	CATO CL A ORD	$0	–	38	+100.0%	0.00%	–
ORBK	New	ORBOTECH ORDput	$0	–	1	+100.0%	0.00%	–
CASS	New	CASS INFORMATION SYSTEMS ORD	$1,000	–	20	+100.0%	0.00%	–
CSWC	New	CAPITAL SOUTHWEST ORD	$1,000	–	90	+100.0%	0.00%	–
ERH	New	WELLS FARGO UTLTS AND HGH INCM CF	$1,000	–	90	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH ORDput	$1,000	–	50	+100.0%	0.00%	–
CSIQ	New	CANADIAN SOLAR ORD (NMS)call	$0	–	27	+100.0%	0.00%	–
WCC	New	WESCO INTL ORD	$1,000	–	33	+100.0%	0.00%	–
WR	New	WESTAR ENERGY ORD (NYS)call	$0	–	50	+100.0%	0.00%	–
WEA	New	WESTERN ASSET PREMIER BOND CF	$1,000	–	135	+100.0%	0.00%	–
CI	New	CIGNA ORDcall	$0	–	2	+100.0%	0.00%	–
HIX	New	WESTERN ASST HIGH INCM II CF	$1,000	–	225	+100.0%	0.00%	–
MMU	New	WESTERN ASST MNGD MUNCPLS CF	$1,000	–	135	+100.0%	0.00%	–
MHF	New	WESTERN ASSET MUNICIPAL HGH INCM CF	$0	–	90	+100.0%	0.00%	–
MNP	New	WESTERN ASSET MUNICIPAL PARTNERS CF	$1,000	–	90	+100.0%	0.00%	–
HYI	New	WESTERN ASSET HIGH YLD DFD OPPTY CF	$1,000	–	90	+100.0%	0.00%	–
DMO	New	WESTERN ASSET MRTG DEFINED OPPTY CF	$1,000	–	45	+100.0%	0.00%	–
SPCB	New	SUPERCOM ORD	$1,000	–	500	+100.0%	0.00%	–
CDW	New	CDW ORD	$1,000	–	22	+100.0%	0.00%	–
BRO	New	BROWN & BROWN ORD	$1,000	–	58	+100.0%	0.00%	–
WHG	New	WESTWOOD HOLDINGS GROUP ORD	$1,000	–	23	+100.0%	0.00%	–
BVSN	New	BROADVISION ORD	$0	–	200	+100.0%	0.00%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIONS ORD	$1,000	–	12	+100.0%	0.00%	–
BMY	New	BRISTOL MYERS SQUIBB ORDcall	$0	–	1	+100.0%	0.00%	–
BOX	New	BOX CL A ORDcall	$0	–	35	+100.0%	0.00%	–
BCOR	New	BLUCORA ORD	$0	–	27	+100.0%	0.00%	–
GOOG	New	ALPHABET CL C ORDcall	$1,000	–	1	+100.0%	0.00%	–
MPA	New	BLACKROCK MUNIYIELD PENNS QUALITY CF	$0	–	45	+100.0%	0.00%	–
NCZ	New	ALLIANZGI CNV AND INCM II CF	$1,000	–	225	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS ORD (NYS)call	$0	–	6	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES ORDcall	$0	–	40	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYIELD NEWJERSEY CF	$1,000	–	90	+100.0%	0.00%	–
MIY	New	BLACKROCK MUNIY MICHIGAN QUALITY CF	$1,000	–	90	+100.0%	0.00%	–
MFT	New	BLACKROCK MUNIYIELD INVES QUALITY CF	$0	–	45	+100.0%	0.00%	–
MFL	New	BLACKOCK MUNIHOLDINGS INV QUALITY CF	$1,000	–	135	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIYLD QUALITY FUND II CF	$1,000	–	135	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES ORDcall	$0	–	44	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYLD QUALITY FUND CF	$1,000	–	135	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLGY ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS ORD	$1,000	–	2,000	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY III CF	$1,000	–	135	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHOLDINGS QUALITY II CF	$1,000	–	90	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS ORD (NMS)call	$0	–	8	+100.0%	0.00%	–
MUS	New	BLACKROCK MUNIHOLDINGS QUALITY CF	$1,000	–	90	+100.0%	0.00%	–
DB	New	DEUTSCHE BANK N ORDcall	$0	–	20	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN ORDcall	$0	–	4	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED CF	$0	–	90	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES ORD (NYS)call	$0	–	3	+100.0%	0.00%	–
AXGT	New	AXOVANT SCIENCES ORD (NYS)put	$0	–	2	+100.0%	0.00%	–
XLRN	New	ACCELERON PHARMA ORDput	$0	–	20	+100.0%	0.00%	–
MVT	New	BLACKROCK MUNIVEST II CF	$1,000	–	90	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES ORD	$1,000	–	22	+100.0%	0.00%	–
PIM	New	PUTNAM MASTER INTERMEDIATE INCOME CF	$0	–	135	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FUND INC	$1,000	–	225	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS CF	$1,000	–	90	+100.0%	0.00%	–
SCO	New	PROSHARES ULTRST BLOM CRUDE ETFcall	$1,000	–	70	+100.0%	0.00%	–
QCOM	New	QUALCOMM ORDcall	$0	–	1	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS ORD (NMS)call	$0	–	25	+100.0%	0.00%	–
QCP	New	QUALITY CARE PROPERTIES ORDput	$0	–	10	+100.0%	0.00%	–
PFIE	New	PROFIRE ENERGY ORD	$0	–	1	+100.0%	0.00%	–
RH	New	RH ORDput	$0	–	5	+100.0%	0.00%	–
POOL	New	POOL ORDput	$1,000	–	10	+100.0%	0.00%	–
PF	New	PINNACLE FOODS ORDput	$0	–	4	+100.0%	0.00%	–
RPT	New	RAMCO GERSHENSN REIT ORD	$1,000	–	135	+100.0%	0.00%	–
PF	New	PINNACLE FOODS ORDcall	$1,000	–	18	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY II CF	$1,000	–	135	+100.0%	0.00%	–
PFL	New	PIMCO INCOME STRATEGY CF	$1,000	–	135	+100.0%	0.00%	–
RHT	New	RED HAT ORD (NYS)call	$0	–	3	+100.0%	0.00%	–
RBC	New	REGAL BELOIT ORD	$1,000	–	18	+100.0%	0.00%	–
RGS	New	REGIS ORD	$1,000	–	75	+100.0%	0.00%	–
PZC	New	PIMCO CALIFOR MUNI INCM III CF	$1,000	–	180	+100.0%	0.00%	–
PGP	New	PIMCO GLOBAL STOCKSPLUS INCOME CF	$1,000	–	90	+100.0%	0.00%	–
PNI	New	PIMCO NEW YORK MUNICI INCOME II CF	$0	–	45	+100.0%	0.00%	–
BTA	New	BLACKROCK LONG TERM MUNICIPL ADV CF	$1,000	–	90	+100.0%	0.00%	–
RCII	New	RENT-A-CENTER ORDcall	$0	–	30	+100.0%	0.00%	–
BKK	New	BLACKROCK MUNICIPAL 2020 TERM CF	$0	–	45	+100.0%	0.00%	–
PCQ	New	PIMCO CALIFORNIA MUNICIPAL INCOME CF	$1,000	–	90	+100.0%	0.00%	–
PCK	New	PIMCO CALIFORNIA MUNICI INCOME II CF	$1,000	–	180	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE ORD (NMS)put	$0	–	5	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS ORDcall	$0	–	11	+100.0%	0.00%	–
JCPNQ	New	JC PENNEY ORD (NYS)call	$0	–	100	+100.0%	0.00%	–
PH	New	PARKER HANNIFIN ORD	$1,000	–	9	+100.0%	0.00%	–
RAD	New	RITE AID ORDcall	$0	–	449	+100.0%	0.00%	–
RAD	New	RITE AID ORDput	$0	–	408	+100.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS ORD	$1,000	–	84	+100.0%	0.00%	–
PZZA	New	PAPA JOHNS INTERNATIONAL ORDcall	$1,000	–	25	+100.0%	0.00%	–
PKG	New	PACKAGING CORP OF AMERICA ORD	$1,000	–	11	+100.0%	0.00%	–
PHH	New	PHH ORD (NYS)call	$0	–	20	+100.0%	0.00%	–
PCG	New	PG&E ORD	$0	–	7	+100.0%	0.00%	–
PCM	New	PCM FUND CF	$1,000	–	90	+100.0%	0.00%	–
OSTK	New	OVERSTOCK COM ORDcall	$0	–	25	+100.0%	0.00%	–
ORCL	New	ORACLE ORDput	$0	–	10	+100.0%	0.00%	–
OKE	New	ONEOK ORD	$0	–	6	+100.0%	0.00%	–
OMER	New	OMEROS ORD (NMS)call	$0	–	5	+100.0%	0.00%	–
OKTA	New	OKTA CL A ORDcall	$0	–	3	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM ORD	$1,000	–	16	+100.0%	0.00%	–
SP	New	SP PLUS ORD	$1,000	–	41	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNICIPAL INCOME TRUST II	$1,000	–	135	+100.0%	0.00%	–
NUM	New	NUVEEN MICHIGAN QLTY MNCPL INCM CF	$1,000	–	90	+100.0%	0.00%	–
JHB	New	NUVEEN HG INCM NOV 2021 TRGT NAV CF	$1,000	–	180	+100.0%	0.00%	–
ABAX	New	ABAXIS ORD (NMS)put	$0	–	5	+100.0%	0.00%	–
JHY	New	NUVEEN HIGH INCOME 2020 CF	$0	–	45	+100.0%	0.00%	–
NBD	New	NUVEEN BUILD AMERICA BOND OPP CF	$0	–	45	+100.0%	0.00%	–
	New	SAMSUNG ELECTRONICS REG S GDR	$1,000	–	1	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-07-18

Signatures

The EDGAR filing(s) were signed by:

Shawn Fischman — General Counsel and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CENTRAL GARDEN AND PET CL A ORD	22	Q3 2023	0.1%
ENERTECK ORD (PNK)	22	Q3 2023	0.0%
GENIUS PRODUCTS ORD	22	Q3 2023	0.0%
INPHONIC ORD (OTC)	22	Q3 2023	0.0%
SPDR S&P 500 ETF	21	Q3 2023	0.5%
CHINA INDUSTRIAL GROUP ORD (PNK)	21	Q3 2023	0.0%
MONEYGRAM INTERNATIONAL ORD	20	Q1 2023	3.2%
INTERNATIONAL BUSINESS MACHINES ORD	20	Q3 2023	0.9%
INVSC QQQ TRUST SRS 1 ETF	20	Q3 2023	0.1%
MSC INDUSTRIAL CL A ORD	20	Q3 2023	0.0%

View FNY Investment Advisers, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-12
13F-HR	2023-10-10
13F-HR	2023-07-11
13F-HR	2023-04-12
13F-HR	2023-01-10
13F-HR	2022-10-19
13F-HR	2022-07-12
13F-HR	2022-04-25
13F-HR/A	2022-02-01
13F-HR	2022-01-10

View FNY Investment Advisers, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (251979000.0 != 251391000.0)

Export FNY Investment Advisers, LLC's holdings