The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE ORD | COM | 336901103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AAC HOLDINGS ORD | COM | 000307108 | 3 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AARONS ORD | COM | 002535300 | 9 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ABBOTT LABORATORIES ORD (NYS) | COM | 002824100 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ACADIA PHARMACEUTICALS ORD (NMS) | COM | 004225108 | 0 | 3 | SH | Call | SOLE | 3 | 0 | 0 | |
ACCENTURE CL A ORD | COM | G1151C101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACELRX PHARMACEUTICALS ORD | COM | 00444T100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADAMA TECHNOLOGIES ORD | COM | 00547Q201 | 0 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS ORD | COM | 00547W208 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AEGIO ORD | COM | 00770F104 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AEROVIRONMENT ORD | COM | 008073108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AETNA ORD | COM | 00817Y108 | 11,454 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
AETNA ORD | COM | 00817Y108 | 93 | 518 | SH | Call | SOLE | 518 | 0 | 0 | |
AFLAC ORD | COM | 001055102 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AGCO ORD | COM | 001084102 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | COM | 00846U101 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AKORN ORD | COM | 009728106 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
AKORN ORD | COM | 009728106 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ALAMO GROUP ORD | COM | 011311107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALASKA AIR GROUP ORD | COM | 011659109 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | COM | 016255101 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS ORD | COM | 018581108 | 190 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALLSTATE ORD | COM | 020002101 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALPHA AND OMEGA SEMICONDUCTOR ORD | COM | G6331P104 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 52 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 1 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
ALPHABET CL A ORD | COM | 02079K305 | 1 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
ALTABA ORD | COM | 021346101 | 8,224 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
ALTERYX CL A ORD | COM | 02156B103 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALTIMMUNE ORD | COM | 02155H101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTIMMUNE ORD | COM | 02155H101 | 0 | 121 | SH | Call | SOLE | 121 | 0 | 0 | |
ALTRIA GROUP ORD | COM | 02209S103 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
AMARIN ADR REP 1 ORD (NMS) | COM | 023111206 | 0 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
AMAZON COM ORD | COM | 023135106 | 120 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMC NETWORKS CL A ORD | COM | 00164V103 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
AMDOCS ORD | COM | G02602103 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMEDISYS ORD | COM | 023436108 | 342 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERICAN AXLE AND MANUFACTURING ORD | COM | 024061103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | COM | 025676206 | 19 | 647 | SH | SOLE | 647 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932708 | 127 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
AMERICAN SECURITY RESOURCES CORP | COM | 029569407 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN WOODMARK ORD | COM | 030506109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMICUS THERAPEUTICS ORD | COM | 03152W109 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
AMICUS THERAPEUTICS ORD | COM | 03152W109 | 0 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
AMKOR TECHNOLOGY ORD | COM | 031652100 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ANDEAVOR ORD | COM | 03349M105 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ANGIODYNAMICS ORD | COM | 03475V101 | 5 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ANSYS ORD | COM | 03662Q105 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS ORD | COM | 03674U300 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 325 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
APPLIED MATERIAL ORD | COM | 038222105 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APPTIO CL A ORD | COM | 03835C108 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
APTIV ORD | COM | G6095L109 | 69 | 822 | SH | Call | SOLE | 822 | 0 | 0 | |
ARATANA THERAPEUTICS ORD | COM | 03874P101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND ORD | COM | 039483102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARGAN ORD | COM | 04010E109 | 9 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ARRAY BIOPHARMA ORD (NMS) | COM | 04269X105 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT CL A ORD | COM | 04316A108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ASHLAND GLOBAL ORD | COM | 044186104 | 33 | 472 | SH | Call | SOLE | 472 | 0 | 0 | |
ASSOCIATED BANCORP ORD | COM | 045487105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ASSURED GUARANTY ORD | COM | G0585R106 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ASTRONICS CL B ORD | COM | 046433207 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AT HOME GROUP ORD | COM | 04650Y100 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ATHERSYS ORD | COM | 04744L106 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTODESK ORD | COM | 052769106 | 441 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | COM | 053015103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTONATION ORD | COM | 05329W102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AVX ORD | COM | 002444107 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AXOGEN ORD | COM | 05463X106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AXOVANT SCIENCES ORD (NYS) | COM | G0750W104 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
BANCO BRADESCO ADS REP 1 ORD | COM | 059460402 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 9 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BB AND T ORD | COM | 054937107 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BED BATH AND BEYOND ORD | COM | 075896100 | 2 | 92 | SH | Call | SOLE | 92 | 0 | 0 | |
BEST BUY ORD | COM | 086516101 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BIO RAD LABORATORIES CL A ORD | COM | 090572207 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BIODELIVERY SCIENCE INTERNATIONL ORD | COM | 09060J106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOLINERX ADR REP 10 ORD | SPONSORED ADR | 09071M106 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIOTELEMETRY ORD | COM | 090672106 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBAUD ORD | COM | 09227Q100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKSTAR ENTERPRISE GROUP ORD | COM | 09256D103 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLUEBIRD BIO ORD | COM | 09609G100 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BLUEGREEN VACATIONS ORD | COM | 09629F108 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLUEPRINT MEDICINES ORD | COM | 09627Y109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOISE CASCADE ORD | COM | 09739D100 | 19 | 498 | SH | SOLE | 498 | 0 | 0 | ||
BOK FINANCIAL ORD | COM | 05561Q201 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CL A ORD | COM | 099502106 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BOSTON BEER CL A ORD | COM | 100557107 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | COM | 101137107 | 10 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BRADY CL A ORD | COM | 104674106 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 10 | 784 | SH | Call | SOLE | 784 | 0 | 0 | |
BRCL BK IPTH S&P 500 VIX SH FTRS ETN | COM | 06746L422 | 10 | 1,176 | SH | Put | SOLE | 1,176 | 0 | 0 | |
BRIDGEPOINT EDUCATION ORD | COM | 10807M105 | 1 | 232 | SH | SOLE | 232 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 3 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
BRITISH AMERICAN TOBACCO ADR REP ORD | SPONSORED ADR | 110448107 | 100 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BROADCOM ORD | COM | Y09827109 | 17 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
BROADCOM ORD | COM | Y09827109 | 19 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
BROADSOFT ORD | COM | 11133B409 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
BROADSOFT ORD | COM | 11133B409 | 2 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
BRUKER ORD | COM | 116794108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRUNSWICK ORD | COM | 117043109 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
BUFFALO WILD WINGS ORD | COM | 119848109 | 41 | 267 | SH | Call | SOLE | 267 | 0 | 0 | |
BUFFALO WILD WINGS ORD | COM | 119848109 | 20 | 128 | SH | Put | SOLE | 128 | 0 | 0 | |
BUNGE ORD | COM | G16962105 | 2,632 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
BUNGE ORD | COM | G16962105 | 81 | 1,218 | SH | Call | SOLE | 1,218 | 0 | 0 | |
CABOT MICROELECTRONICS ORD | COM | 12709P103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CABOT OIL & GAS ORD | COM | 127097103 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CABOT ORD | COM | 127055101 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS ORD | COM | 127387108 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CADUS ORD | COM | 127639102 | 16 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
CAI INTERNATIONAL ORD | COM | 12477X106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CALITHERA BIOSCIENCES ORD (NMS) | COM | 13089P101 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CALLAWAY GOLF ORD | COM | 131193104 | 8 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CALLIDUS SOFTWARE ORD | COM | 13123E500 | 13 | 481 | SH | SOLE | 481 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CAPELLA EDUCATION ORD | COM | 139594105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARDINAL HEALTH ORD | COM | 14149Y108 | 458 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
CARE.COM ORD | COM | 141633107 | 3 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CAREER EDUCATION ORD | COM | 141665109 | 3 | 277 | SH | SOLE | 277 | 0 | 0 | ||
CARNIVAL ORD | COM | 143658300 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CASELLA WASTE CL A ORD | COM | 147448104 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CATERPILLAR ORD | COM | 149123101 | 21 | 134 | SH | Put | SOLE | 134 | 0 | 0 | |
CBRE GROUP CL A ORD | COM | 12504L109 | 12 | 281 | SH | SOLE | 281 | 0 | 0 | ||
CBTX ORD | COM | 12481V104 | 11 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CENTERPOINT ENERGY ORD | COM | 15189T107 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CENVEO ORD | COM | 15670S402 | 2 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | COM | 16119P108 | 1,314 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
CHEMED ORD | COM | 16359R103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHEMICAL FINANCIAL ORD | COM | 163731102 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEMUNG FINANCIAL ORD | COM | 164024101 | 63 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH UNT (NYS) | COM | 165185109 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
CHEVRON ORD | COM | 166764100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHICAGO BRIDGE AND IRON ORD | COM | 167250109 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
CHILDREN S PLACE ORD | COM | 168905107 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHIMERA INVSTMNT SRS A CUM RED PRF | COM | 16934Q307 | 165 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CHINA PETRO & CHEM ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
CHINA ZENIX AUTO INTL ADR REP 4 ORD | SPONSORED ADR | 16951E104 | 2 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHINACACHE INTERNATNL ADR REP 16 ORD (NMS) | COM | 16950M107 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
CIRRUS LOGIC ORD | COM | 172755100 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | COM | 174610105 | 20 | 482 | SH | SOLE | 482 | 0 | 0 | ||
CLEVELAND CLIFFS ORD | COM | 185899101 | 11 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
CME GROUP CL A ORD | COM | 12572Q105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CNA FINANCIAL ORD | COM | 126117100 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CNX RESOURCES ORD | COM | 12653C108 | 5 | 386 | SH | SOLE | 386 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | COM | 192446102 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COHEN & STEERS ORD | COM | 19247A100 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COHERENT ORD | COM | 192479103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COLGATE PALMOLIVE ORD (NYS) | COM | 194162103 | 3 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
COLUMBIA SPORTSWEAR ORD | COM | 198516106 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
COMERICA ORD | COM | 200340107 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
COMFORT SYSTEMS USA ORD | COM | 199908104 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP ORD | COM | 202608105 | 3 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CONAGRA BRANDS ORD | COM | 205887102 | 10 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CONATUS PHARMACEUTICALS ORD | COM | 20600T108 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONNS ORD | COM | 208242107 | 19 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS ORD | COM | 211171103 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONTROL4 ORD | COM | 21240D107 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CONVERGYS ORD | COM | 212485106 | 9 | 398 | SH | SOLE | 398 | 0 | 0 | ||
COOPER ORD | COM | 216648402 | 217 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COOPER STANDARD HOLDINGS ORD | COM | 21676P103 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COPA HOLDINGS CL A ORD | COM | P31076105 | 32 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 6 | 198 | SH | SOLE | 198 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 74 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CPFL ENERGIA ADR REPRESENTING 2 ORD | SPONSORED ADR | 126153105 | 0 | 76 | SH | Call | SOLE | 76 | 0 | 0 | |
CRAFT BREW ALLIANCE ORD | COM | 224122101 | 2 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CRANE ORD | COM | 224399105 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CROWN HOLDINGS ORD | COM | 228368106 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL ORD | COM | 126349109 | 11 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CUBIC ORD | COM | 229669106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CUMMINS ORD | COM | 231021106 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CURO GROUP HOLDINGS ORD | COM | 23131L107 | 74 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CVR ENERGY ORD | COM | 12662P108 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DAVITA ORD | COM | 23918K108 | 38 | 532 | SH | SOLE | 532 | 0 | 0 | ||
DEERE ORD | COM | 244199105 | 19 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DELL TECHNOLOGIES CL V ORD | COM | 24703L103 | 0 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
DELTA AIR LINES ORD | COM | 247361702 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
DELUXE ORD | COM | 248019101 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DENALI THERAPEUTICS ORD | COM | 24823R105 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DEVON ENERGY ORD | COM | 25179M103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DIGATRADE FINANCIAL ORD | COM | 25381C109 | 0 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES ORD | COM | 253922108 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DIREXION DILY JR GOLD MIN BUL 3X ETF | COM | 25460E851 | 1 | 69 | SH | Put | SOLE | 69 | 0 | 0 | |
DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE) | COM | 25460E877 | 0 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 367 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
DISH NETWORK CL A ORD | COM | 25470M109 | 31 | 655 | SH | Call | SOLE | 655 | 0 | 0 | |
DNP SELECT INCOME CF | COM | 23325P104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOWDUPONT ORD | COM | 26078J100 | 1,118 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DOWDUPONT ORD | COM | 26078J100 | 22 | 316 | SH | Call | SOLE | 316 | 0 | 0 | |
DREXIN DLY S&P OL GS EXP PRD 3X ETF (PSE) | COM | 25490K125 | 0 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
DRXN DLY GLD MNS INX BL 3X ETF (PSE) | COM | 25460E844 | 1 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
DRXN DLY GLD MNS INX BR 3X SH ETF (PSE) | COM | 25490K133 | 0 | 37 | SH | Put | SOLE | 37 | 0 | 0 | |
DRXN DLY S&P OL GS EXP PRD BL 3X ETF (PSE) | COM | 25490K356 | 1 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
DST SYSTEMS ORD | COM | 233326107 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DXC TECHNOLOGY ORD | COM | 23355L106 | 2,588 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES ORD (NMS) | COM | 268158201 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
E TRADE FINANCIAL ORD | COM | 269246401 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EATON ORD | COM | G29183103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EATON VANCE COM NON VTG ORD | COM | 278265103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EBAY ORD | COM | 278642103 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ECHOSTAR CL A ORD | COM | 278768106 | 30 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDUSTRIES ORD | COM | 285229100 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EMCOR GROUP ORD | COM | 29084Q100 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
EMPLOYERS HOLDINGS ORD | COM | 292218104 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ENCOMPASS HEALTH ORD | COM | 29261A100 | 125 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
ENERGY XXI GULF COAST ORD | COM | 29276K101 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERSYS ORD | COM | 29275Y102 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ENNIS ORD | COM | 293389102 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CL A ORD | COM | 293639100 | 5,041 | 466,794 | SH | SOLE | 466,794 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CL A ORD | COM | 29382R107 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ENVISION HEALTHCARE ORD | COM | 29414D100 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EPAM SYSTEMS ORD | COM | 29414B104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EQT ORD | COM | 26884L109 | 224 | 3,936 | SH | Call | SOLE | 3,936 | 0 | 0 | |
ESTEE LAUDER CL A ORD | COM | 518439104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES ORD | COM | 297425100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EURONET WORLDWIDE ORD | COM | 298736109 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASN ORD | COM | 302130109 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EXPRESS SCRIPTS HOLD ORD | COM | 30219G108 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FARO TECHNOLOGIES ORD | COM | 311642102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FASTENAL ORD (NMS) | COM | 311900104 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
FEDERAL AGRICULTUR MORTGAGE CL A ORD | COM | 313148108 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
FEDERATED INVESTORS CL B ORD | COM | 314211103 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FINANCIAL INSTITUTIONS ORD | COM | 317585404 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL ORD | COM | 31847R102 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRST BUSEY ORD | COM | 319383204 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST FINANCIAL CORPORTN INDIANA ORD | COM | 320218100 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST MIDWEST BANCORP ORD | COM | 320867104 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST NBC BANK HOLDING ORD | COM | 32115D106 | 0 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FIRST SOLAR ORD | COM | 336433107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FIRSTENERGY ORD | COM | 337932107 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD | COM | 339041105 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES ORD | COM | 339382103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FOOT LOCKER ORD | COM | 344849104 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FORD MOTOR ORD | COM | 345370860 | 7 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORWARD AIR ORD | COM | 349853101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FOUNDATION MEDICINE ORD | COM | 350465100 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | COM | 354613101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 8 | 454 | SH | SOLE | 454 | 0 | 0 | ||
FUELCELL ENERGY ORD (NMS) | COM | 35952H502 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
FULTON FINANCIAL ORD | COM | 360271100 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
G III APPAREL GROUP ORD | COM | 36237H101 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GARDNER DENVER HOLDINGS ORD | COM | 36555P107 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GARMIN ORD | COM | H2906T109 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENERAL COMMUNICATION ORD | COM | 369385208 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 6,840 | 392,004 | SH | SOLE | 392,004 | 0 | 0 | ||
GENERAL ELECTRIC ORD | COM | 369604103 | 150 | 8,626 | SH | Call | SOLE | 8,626 | 0 | 0 | |
GENWORTH FINANCIAL CL A ORD (NYS) | COM | 37247D106 | 0 | 13 | SH | Call | SOLE | 13 | 0 | 0 | |
GERON ORD | COM | 374163103 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GH CAP ORD | COM | 36252P103 | 2 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GIBRALTAR INDUSTRIES ORD | COM | 374689107 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GLOBALSTAR VTG ORD | COM | 378973408 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
GLOBUS MEDICAL CL A ORD | COM | 379577208 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
GLU MOBILE ORD | COM | 379890106 | 21 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLU MOBILE ORD | COM | 379890106 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
GOGO ORD | COM | 38046C109 | 125 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
GOL LINHAS AAREAS INT ADS REP 02 PRF | COM | 38045R206 | 19 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
GOLDEN ENTERTAINMENT ORD | COM | 381013101 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GOLDMAN SACH DS REP 1/1000 SRS J PRF | COM | 38145G308 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
GRACO ORD | COM | 384109104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GREEN DOT CL A ORD | COM | 39304D102 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GREENBRIER ORD | COM | 393657101 | 19 | 373 | SH | SOLE | 373 | 0 | 0 | ||
GREIF CL A ORD | COM | 397624107 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GROUPON ORD | COM | 399473107 | 3 | 655 | SH | SOLE | 655 | 0 | 0 | ||
GRUBHUB ORD | COM | 400110102 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
H AND E EQUIPMENT SERVICES ORD | COM | 404030108 | 44 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HACKETT GROUP ORD | COM | 404609109 | 8 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HAEMONETICS ORD | COM | 405024100 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
HALLIBURTON ORD (NYS) | COM | 406216101 | 0 | 2 | SH | Call | SOLE | 2 | 0 | 0 | |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
HALYARD HEALTH ORD | COM | 40650V100 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HAMILTON LANE CL A ORD | COM | 407497106 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HARSCO ORD | COM | 415864107 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | COM | 416515104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEALTHCARE SERVICES ORD | COM | 421906108 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HELEN OF TROY ORD | COM | G4388N106 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HEMPTECH ORD | COM | 42470P107 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HENRY SCHEIN ORD | COM | 806407102 | 349 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERC HOLDINGS ORD | COM | 42704L104 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HERMAN MILLER ORD | COM | 600544100 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
HERON THERAPEUTICS ORD (NMS) | COM | 427746102 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HIBBETT SPORTS ORD | COM | 428567101 | 24 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
HISTOGENICS ORD | COM | 43358V109 | 2 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HOLLYFRONTIER ORD | COM | 436106108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HONEYWELL INTERNATIONAL ORD | COM | 438516106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HOPE BANCORP ORD | COM | 43940T109 | 7 | 419 | SH | SOLE | 419 | 0 | 0 | ||
HORACE MANN EDUCATORS ORD | COM | 440327104 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HORTONWORKS ORD | COM | 440894103 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HOVNANIAN ENTERPRISES CL B ORD | COM | 442487302 | 0 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HP ORD | COM | 40434L105 | 10 | 482 | SH | SOLE | 482 | 0 | 0 | ||
HSN ORD | COM | 404303109 | 2,735 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
HUBBELL ORD | COM | 443510607 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTINGTON BAN NON CUM SRS A CNV PRF | COM | 446150401 | 56 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HUNTINGTON BANCSHARES ORD | COM | 446150104 | 11 | 794 | SH | SOLE | 794 | 0 | 0 | ||
HUNTSMAN ORD | COM | 447011107 | 19 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HYSTER YALE MATERIAL HANDLG CL A ORD | COM | 449172105 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
IAC INTERACTIVE ORD | COM | 44919P508 | 4,639 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
ICF INTERNATIONAL ORD | COM | 44925C103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ICLICK INTERACTV ASIA ADR | COM | 45113Y104 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ILG ORD | COM | 44967H101 | 22 | 1,568 | SH | Call | SOLE | 1,568 | 0 | 0 | |
ILLINOIS TOOL ORD | COM | 452308109 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
IMMUNOGEN ORD | COM | 45253H101 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IMMUNOMEDICS ORD | COM | 452907108 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INDEPENDENT BANK ORD | COM | 453838609 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
INFINITY PROPERTY AND CASUALTY ORD | COM | 45665Q103 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INGERSOLL RAND ORD | COM | G47791101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
INOGEN ORD | COM | 45780L104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INOVALON HOLDINGS CL A ORD | COM | 45781D101 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS ORD | COM | 45773H201 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INSPERITY ORD | COM | 45778Q107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INSULET ORD | COM | 45784P101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY ORD | COM | 458118106 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 23 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INTER PARFUMS ORD | COM | 458334109 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP CL A ORD | COM | 45841N107 | 23 | 402 | SH | SOLE | 402 | 0 | 0 | ||
INTERFACE ORD | COM | 458665304 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 70 | 457 | SH | SOLE | 457 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANS ORD | COM | 459506101 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CL A ORD | COM | 460335201 | 10 | 274 | SH | SOLE | 274 | 0 | 0 | ||
INTL FCSTONE ORD | COM | 46116V105 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
INTRICON ORD | COM | 46121H109 | 3 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVESCO ORD | COM | G491BT108 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GROUP ORD | COM | 46145F105 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ION GEOPHYSICAL ORD (NYS) | COM | 462044207 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
IONIS PHARMACEUTICALS ORD (NMS) | COM | 462222100 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
IRIDIUM COMMUNICATIONS ORD | COM | 46269C102 | 3 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | COM | 464287457 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES CHINA LARGE CAP ETF | COM | 464287184 | 198 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 15 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 469 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY ETF | COM | 464287556 | 3 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 14,641 | 117,750 | SH | SOLE | 117,750 | 0 | 0 | ||
ITT ORD | COM | 45073V108 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
IXYS ORD | COM | 46600W106 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
JACOBS ENGINEERING GROUP ORD | COM | 469814107 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JD.COM ADR REP 2 CL A ORD | SPONSORED ADR | 47215P106 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
JETBLUE AIRWAYS ORD | COM | 477143101 | 6 | 306 | SH | SOLE | 306 | 0 | 0 | ||
JM SMUCKER ORD | COM | 832696405 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JOHN WILEY SONS CL A ORD | COM | 968223206 | 54 | 833 | SH | SOLE | 833 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 10 | 76 | SH | Call | SOLE | 76 | 0 | 0 | |
JOHNSON OUTDOORS CL A ORD | COM | 479167108 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JONES LANG LASALLE ORD | COM | 48020Q107 | 19 | 134 | SH | SOLE | 134 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
JUNIPER NETWORKS ORD | COM | 48203R104 | 8 | 314 | SH | SOLE | 314 | 0 | 0 | ||
JUNO THERAPEUTICS ORD | COM | 48205A109 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
K12 ORD | COM | 48273U102 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
KADANT ORD | COM | 48282T104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KAISER ALUMINUM ORD | COM | 483007704 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
KAR AUCTION SERVICES ORD | COM | 48238T109 | 151 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KELLY SERVICES CL B ORD | COM | 488152307 | 78 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS ORD (NMS) | COM | 492515101 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
KEY CAPITAL ORD | COM | 493074207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEYCORP ORD | COM | 493267108 | 12 | 613 | SH | SOLE | 613 | 0 | 0 | ||
KIMBALL INTERNATIONAL CL B ORD | COM | 494274103 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
KIMBERLY CLARK ORD | COM | 494368103 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KINDER MORGAN ORD | COM | 49456B101 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
KINGSTONE COMPANIES ORD | COM | 496719105 | 3 | 179 | SH | SOLE | 179 | 0 | 0 | ||
KLA TENCOR ORD | COM | 482480100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
KLX ORD | COM | 482539103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KMG CHEMICALS ORD | COM | 482564101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KOPPERS HOLDINGS ORD | COM | 50060P106 | 19 | 391 | SH | SOLE | 391 | 0 | 0 | ||
KRATON ORD | COM | 50077C106 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KROGER ORD | COM | 501044101 | 53 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
KRONOS WORLDWIDE ORD | COM | 50105F105 | 39 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES ORD | COM | 501242101 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
LA Z BOY ORD | COM | 505336107 | 7 | 232 | SH | SOLE | 232 | 0 | 0 | ||
LABORATORY CORPRTN OF AMER HLDGS ORD | COM | 50540R409 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 23 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LANDSTAR SYSTEM ORD | COM | 515098101 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
LANTHEUS HOLDINGS ORD | COM | 516544103 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
LAZARD CL A ORD | COM | G54050102 | 10 | 195 | SH | SOLE | 195 | 0 | 0 | ||
LEAR ORD | COM | 521865204 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LENDINGTREE ORD | COM | 52603B107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNOX INTERNATIONAL ORD | COM | 526107107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEUCADIA NATIONAL ORD | COM | 527288104 | 9 | 376 | SH | SOLE | 376 | 0 | 0 | ||
LEXICON PHARMACEUTICALS ORD (NMS) | COM | 528872302 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
LIBERTY GLOBAL LILAC CL C ORD | COM | G5480U153 | 3,591 | 180,550 | SH | SOLE | 180,550 | 0 | 0 | ||
LIBERTY MEDIA FORMULA ONE SRS C ORD | COM | 531229854 | 2,145 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
LIBERTY TRIPADVISOR HOLDIG SRS A ORD | COM | 531465102 | 5 | 531 | SH | SOLE | 531 | 0 | 0 | ||
LIBERTY VENTURES SRS A ORD | COM | 53071M856 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
LIBERTY VENTURES SRS A ORD | COM | 53071M856 | 125 | 2,310 | SH | Call | SOLE | 2,310 | 0 | 0 | |
LINDE ADR | COM | 535223200 | 371 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
LINIU TECHNOLOGY GROUP ORD | COM | G54971208 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
LIPOCINE ORD | COM | 53630X104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM | 53839L208 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LOUISIANA PACIFIC ORD | COM | 546347105 | 11 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LOWE'S COMPANIES ORD | COM | 548661107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS ORD | COM | 50212V100 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | COM | N53745100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MAGELLAN HEALTH ORD | COM | 559079207 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MAIDEN HOLD 6.700 NON CUM SRS D PRF | COM | G5753U146 | 92 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MANPOWERGROUP ORD | COM | 56418H100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MANTECH INTERNATIONAL CL A ORD | COM | 564563104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARATHON OIL ORD | COM | 565849106 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MARATHON PATENT GROUP ORD (NMS) | COM | 56585W302 | 0 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
MARATHON PETROLEUM ORD | COM | 56585A102 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MARINE PRODUCTS ORD | COM | 568427108 | 16 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
MARINE PRODUCTS ORD | COM | 568427108 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
MARSH & MCLENNAN ORD | COM | 571748102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MASCO ORD | COM | 574599106 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MASTERCARD CL A ORD | COM | 57636Q104 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MATERION ORD | COM | 576690101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MAXAR TECHNOLOGIES ORD | COM | 57778L103 | 2,466 | 38,344 | SH | SOLE | 38,344 | 0 | 0 | ||
MAXIMUS ORD | COM | 577933104 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MCGRATH RENT ORD | COM | 580589109 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MDC HOLDINGS ORD | COM | 552676108 | 8 | 261 | SH | SOLE | 261 | 0 | 0 | ||
MEDIFAST ORD | COM | 58470H101 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MEDTRONIC ORD | COM | G5960L103 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS ORD | COM | 590328209 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METHODE ELECTRONICS ORD | COM | 591520200 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MFS SPECIAL VALUE CF | COM | 55274E102 | 174 | 29,416 | SH | SOLE | 29,416 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL ORD | COM | 552953101 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MGP INGREDIENTS ORD | COM | 55303J106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MICHAEL KORS HOLDINGS ORD | COM | G60754101 | 32 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL ADR | COM | 594837304 | 62 | 1,862 | SH | Call | SOLE | 1,862 | 0 | 0 | |
MICRON TECHNOLOGY ORD | COM | 595112103 | 19 | 481 | SH | SOLE | 481 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 10 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
MICROSOFT ORD | COM | 594918104 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | COM | 594972408 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MINDBODY CL A ORD | COM | 60255W105 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MINERALS TECHNOLOGIES ORD | COM | 603158106 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MOBILEYE ORD (PNK) | COM | N51488117 | 10 | 164 | SH | Call | SOLE | 164 | 0 | 0 | |
MOBILEYE ORD (PNK) | COM | N51488117 | 8 | 136 | SH | Put | SOLE | 136 | 0 | 0 | |
MODINE MANUFACTURING ORD | COM | 607828100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MOLSON COORS BREWING NONVTG CL B ORD | COM | 60871R209 | 644 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
MONARCH CASINO AND RESORT ORD | COM | 609027107 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 21 | 376 | SH | Call | SOLE | 376 | 0 | 0 | |
MONSANTO ORD | COM | 61166W101 | 112 | 960 | SH | Call | SOLE | 960 | 0 | 0 | |
MONSANTO ORD | COM | 61166W101 | 0 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
MONSANTO ORD | COM | 61166W101 | 4 | 42 | SH | Put | SOLE | 42 | 0 | 0 | |
MONSTER BEVERAGE ORD | COM | 61174X109 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOOG CL A ORD | COM | 615394202 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MORGAN STANLEY ORD | COM | 617446448 | 9 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MOSAIC ORD | COM | 61945C103 | 22 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA ORD | COM | 620071100 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MOVADO GROUP ORD | COM | 624580106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MV OIL TRUST UNT | COM | 553859109 | 0 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
MYLAN ORD | COM | N59465109 | 33 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NACCO CL A ORD | COM | 629579103 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NASDAQ ORD | COM | 631103108 | 32 | 422 | SH | SOLE | 422 | 0 | 0 | ||
NATHANS FAMOUS ORD | COM | 632347100 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | COM | 637071101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NATIONAL PRESTO INDUSTRIES ORD | COM | 637215104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS ORD | COM | 63861C109 | 6 | 334 | SH | SOLE | 334 | 0 | 0 | ||
NATL FUEL GAS ORD | COM | 636180101 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NAUTILUS GROUP ORD | COM | 63910B102 | 5 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NAVIENT ORD | COM | 63938C108 | 7 | 549 | SH | SOLE | 549 | 0 | 0 | ||
NCI BUILDING SYSTEMS ORD | COM | 628852204 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
NCR ORD | COM | 62886E108 | 40 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NEKTAR THERAPEUTICS ORD | COM | 640268108 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NESTLE ADR REP 1 SR B ORD | SPONSORED ADR | 641069406 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETAPP ORD | COM | 64110D104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NETFLIX ORD | COM | 64110L106 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEWELL BRANDS ORD | COM | 651229106 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEWFIELD EXPLORATION ORD | COM | 651290108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NEWMONT MINING ORD | COM | 651639106 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
NEWS CL A ORD | COM | 65249B109 | 5 | 357 | SH | SOLE | 357 | 0 | 0 | ||
NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | COM | 65336K103 | 0 | 1,002,500 | SH | SOLE | 1,002,500 | 0 | 0 | ||
NEXTDECADE ORD | COM | 65342K105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE CL B ORD | COM | 654106103 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
NORDSON ORD | COM | 655663102 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NOVANTA ORD | COM | 67000B104 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NRG ENERGY ORD | COM | 629377508 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NUTANIX CL A ORD | COM | 67059N108 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NUVEEN NEW YORK MUNICIPAL VALUE CF | COM | 67062M105 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVR ORD | COM | 62944T105 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXCHAIN ORD | COM | 629471103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 13,000 | 111,028 | SH | SOLE | 111,028 | 0 | 0 | ||
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 1 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 283 | 2,421 | SH | Call | SOLE | 2,421 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 0 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 2 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 1 | 22 | SH | Put | SOLE | 22 | 0 | 0 | |
NXP SEMICONDUCTORS ORD | COM | N6596X109 | 48 | 415 | SH | Put | SOLE | 415 | 0 | 0 | |
NXSTAGE MEDICAL ORD | COM | 67072V103 | 65 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NXSTAGE MEDICAL ORD | COM | 67072V103 | 0 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
NXSTAGE MEDICAL ORD | COM | 67072V103 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ODONATE THERAPEUTICS ORD | COM | 676079106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OFFICE DEPOT ORD | COM | 676220106 | 3 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
OGE ENERGY ORD | COM | 670837103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE ORD | COM | 679580100 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMEROS ORD (NMS) | COM | 682143102 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
OMNICOM GROUP ORD | COM | 681919106 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS ORD | COM | 68234X102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONCOSEC MEDICAL ORD | COM | 68234L207 | 8 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONE GAS ORD | COM | 68235P108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OPPENHEIMER HLDINGS NON VTG CL A ORD | COM | 683797104 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ORACLE ORD | COM | 68389X105 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ORBITAL ATK ORD | COM | 68557N103 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORBITAL ATK ORD | COM | 68557N103 | 21 | 165 | SH | Call | SOLE | 165 | 0 | 0 | |
ORBITAL ATK ORD | COM | 68557N103 | 19 | 149 | SH | Put | SOLE | 149 | 0 | 0 | |
ORITANI FINANCIAL ORD | COM | 68633D103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL ORD | COM | N6748L102 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OSHKOSH ORD | COM | 688239201 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OVERSTOCK COM ORD | COM | 690370101 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
OWENS ILLINOIS ORD | COM | 690768403 | 9 | 436 | SH | SOLE | 436 | 0 | 0 | ||
PALO ALTO NETWORKS ORD | COM | 697435105 | 7 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PAPA MURPHYS HOLDINGS ORD | COM | 698814100 | 34 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
PARK CITY GROUP ORD | COM | 700215304 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL ORD | COM | 704699107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PENN NATIONAL GAMING ORD | COM | 707569109 | 50 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENUMBRA ORD | COM | 70975L107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 56 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PERK ORD (TOR) | COM | 80007A102 | 0 | 67 | SH | Call | SOLE | 67 | 0 | 0 | |
PERKINELMER ORD | COM | 714046109 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PG&E ORD | COM | 69331C108 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
PHILLIPS 66 PARTNERS COM UNT (NYS) | COM | 718549207 | 0 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
PIERIS PHARMACEUTICALS ORD | COM | 720795103 | 6 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PILGRIMS PRIDE ORD | COM | 72147K108 | 19 | 633 | SH | SOLE | 633 | 0 | 0 | ||
PINNACLE ENTERTAINMENT ORD | COM | 72348Y105 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PLANET FITNESS CL A ORD | COM | 72703H101 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PLEXUS ORD | COM | 729132100 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PNM RESOURCES ORD | COM | 69349H107 | 8 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC ORD | COM | 736508847 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
POST HOLDINGS ORD | COM | 737446104 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
POWER INTEGRATIONS ORD | COM | 739276103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
POWERSHARES INTL CORPORATE BOND ETF | COM | 73936Q835 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | COM | 73935A104 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
PRAXAIR ORD | COM | 74005P104 | 3,389 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
PRAXAIR ORD | COM | 74005P104 | 57 | 370 | SH | Call | SOLE | 370 | 0 | 0 | |
PREFERRED BANK ORD | COM | 740367404 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PREFERRED PLUS TRST RRD | COM | 73941X593 | 16 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS ORD | COM | 74112D101 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
PRIMERICA ORD | COM | 74164M108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS ORD (NMS) | COM | 743187106 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
PROGRESS SOFTWARE ORD | COM | 743312100 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROSHARES SHORT VIX SHORT TERM ETF | COM | 74347W627 | 2 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
PROSHARES ULTRA BLOOM CRUDE ETF (PSE) | COM | 74347W247 | 1 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347W163 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES ULTRA VIX SHORT TERM ETF | COM | 74347W163 | 0 | 76 | SH | Put | SOLE | 76 | 0 | 0 | |
PROSHARES ULTRST BLOM CRUDE ETF | COM | 74347W668 | 1 | 41 | SH | Put | SOLE | 41 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES ORD | COM | 74386T105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | COM | 744320102 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PRUDENTIAL FINANCIAL ORD | COM | 744320607 | 353 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460W875 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PURE STORAGE CL A ORD (NYS) | COM | 74624M102 | 0 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
QIAGEN ORD | COM | N72482123 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
QIWI ADR REP CL B ORD | SPONSORED ADR | 74735M108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 3,324 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
QUALITY SYSTEMS ORD | COM | 747582104 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
QUANTERIX ORD | COM | 74766Q101 | 53 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUEST DIAGNOSTICS ORD | COM | 74834L100 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
QUINSTREET ORD | COM | 74874Q100 | 3 | 399 | SH | SOLE | 399 | 0 | 0 | ||
RAYMOND JAMES ORD | COM | 754730109 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
RAYTHEON ORD | COM | 755111507 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
REAVES UTILITY INCOME CF | COM | 756158101 | 413 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
REGIS ORD | COM | 758932107 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
RELIANCE STEEL ORD | COM | 759509102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REMARK HOLDINGS ORD | COM | 75955K102 | 1 | 193 | SH | Call | SOLE | 193 | 0 | 0 | |
REX AMERICAN RESOURCES ORD | COM | 761624105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RIOT BLOCKCHAIN ORD | COM | 767292105 | 0 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
RIOT BLOCKCHAIN ORD | COM | 767292105 | 1 | 67 | SH | Put | SOLE | 67 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 148 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 0 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 1 | 651 | SH | Call | SOLE | 651 | 0 | 0 | |
RITE AID ORD | COM | 767754104 | 0 | 408 | SH | Put | SOLE | 408 | 0 | 0 | |
ROKU CL A ORD | COM | 77543R102 | 181 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROSS STORES ORD | COM | 778296103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RPX ORD | COM | 74972G103 | 1 | 147 | SH | SOLE | 147 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | COM | 257867200 | 0 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
RUDOLPH TECHNOLOGIES ORD | COM | 781270103 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
RUSH ENTERPRISES CL A ORD | COM | 781846209 | 23 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SANDRIDGE ENERGY ORD | COM | 80007P869 | 6 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SANDRIDGE PERMIAN UNT (NYS) | COM | 80007A102 | 0 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
SANDY SPRING BANCORP ORD | COM | 800363103 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
SANGAMO THERAPEUTICS ORD | COM | 800677106 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
SAREPTA THERAPEUTICS ORD | COM | 803607100 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SCE V 5.45 FXD FLTG RATE PRF | COM | 78409W201 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIV CL A ORD | COM | 811065101 | 290 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIV CL A ORD | COM | 811065101 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
SCYNEXIS ORD | COM | 811292101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEADRILL ORD | COM | G7945E105 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SEAGATE TECHNOLOGY ORD (NMS) | COM | G7945M107 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SECOND STREET CAPITAL ORD | COM | 813630100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEI INVESTMENTS ORD | COM | 784117103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | COM | 81369Y209 | 0 | 4 | SH | Call | SOLE | 4 | 0 | 0 | |
SELECT STR FINANCIAL SELECT SPDR ETF | COM | 81369Y605 | 0 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SELECTA BIOSCIENCES ORD | COM | 816212104 | 27 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SENECA FOODS CL B ORD | COM | 817070105 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 77 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIRE ADS REP 3 ORD | COM | 82481R106 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SIGMA DESIGNS ORD | COM | 826565103 | 3 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SILVER SPRINGS NETWORKS | COM | 82817Q903 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
SIMPSON MANUF ORD | COM | 829073105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SKECHERS USA CL A ORD | COM | 830566105 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 19 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SNAP ON ORD | COM | 833034101 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SNYDERS-LANCE ORD | COM | 833551104 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SNYDERS-LANCE ORD | COM | 833551104 | 1 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | COM | G8250R111 | 1,507 | 142,250 | SH | SOLE | 142,250 | 0 | 0 | ||
SOGOU ADR | COM | 83409V104 | 363 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES ORD | COM | 83417M104 | 20 | 533 | SH | SOLE | 533 | 0 | 0 | ||
SP PLUS ORD | COM | 78469C103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPDR BLMBERG BRCLY CONV SECRT ETF | COM | 78464A359 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SPDR BLMBRG BRCLY HGH YLD BND ETF | COM | 78464A417 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 1,259 | 4,718 | SH | Put | SOLE | 4,718 | 0 | 0 | |
SPECTRA ENERGY PARTNERS UNT (NYS) | COM | 84756N109 | 0 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS ORD | COM | 84763A108 | 14 | 763 | SH | SOLE | 763 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS A ORD | COM | 848574109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPRINT ORD | COM | 85207U105 | 7 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
SPX ORD | COM | 784635104 | 3 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SQUARE CL A ORD | COM | 852234103 | 294 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
STAAR SURGICAL ORD | COM | 852312305 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | COM | 854502101 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
STATOIL ADR REP 1 ORD | SPONSORED ADR | 85771P102 | 19 | 932 | SH | SOLE | 932 | 0 | 0 | ||
STEEL DYNAMICS ORD | COM | 858119100 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
STERLING BAN ORD | COM | 85917A100 | 23 | 949 | SH | SOLE | 949 | 0 | 0 | ||
STERLING CONSTRUCTION ORD | COM | 859241101 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
STEWART INFO SVC ORD | COM | 860372101 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
STIFEL FINANCIAL ORD | COM | 860630102 | 19 | 334 | SH | SOLE | 334 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 2 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 9 | 52 | SH | Call | SOLE | 52 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 0 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
STRAIGHT PATH COMMUNICATION CL B ORD | COM | 862578101 | 4 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
STT DS REP 1/4000 SRS E NC PERP PRF | COM | 857477889 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STWTN ENGY DS REP 6.25 SRS B CNV PRF | COM | 845467208 | 71 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A ORD | COM | 864909106 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS CL A ORD | COM | 864909106 | 0 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SUNTRUST BANKS ORD | COM | 867914103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SVB FINANCIAL GROUP ORD | COM | 78486Q101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SWITCH CL A ORD | COM | 87105L104 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYKES ENTERPRISES ORD | COM | 871237103 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SYNAPTICS ORD | COM | 87157D109 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 14 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 0 | 28 | SH | Call | SOLE | 28 | 0 | 0 | |
SYNERGY PHARMACEUTICALS ORD | COM | 871639308 | 0 | 6 | SH | Call | SOLE | 6 | 0 | 0 | |
SYNOPSYS ORD | COM | 871607107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYNOVUS FINANCIAL ORD | COM | 87161C501 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYSTEMAX ORD | COM | 871851101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T MOBILE US ORD | COM | 872590104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | COM | 74144T108 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
TAILORED BRANDS ORD | COM | 87403A107 | 19 | 909 | SH | SOLE | 909 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TCG BDC ORD | COM | 872280102 | 0 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
TECHNICAL COMMUNICATIONS ORD | COM | 878409101 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TECHNOLOGY DATA ORD | COM | 878237106 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TECHNOVATIVE GROUP ORD | COM | 87874X206 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEEKAY TANKERS CL A ORD | COM | Y8565N102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEGNA ORD | COM | 87901J105 | 6 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TEL INSTRUMENT ELECTRONICS ORD | COM | 879165207 | 1 | 529 | SH | SOLE | 529 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS ORD | COM | 879433829 | 10 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TERADYNE ORD | COM | 880770102 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TEVA PHARMA IND ADR REP 1 ORD | SPONSORED ADR | 881624209 | 0 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
TEXAS INSTRUMENTS ORD | COM | 882508104 | 81 | 784 | SH | Put | SOLE | 784 | 0 | 0 | |
TEXTAINER GROUP HOLDING ORD | COM | G8766E109 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TG THERAPEUTICS ORD (NMS) | COM | 88322Q108 | 0 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
THERAPEUTICSMD ORD (ASE) | COM | 88338N107 | 0 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
THOR INDUSTRIES ORD | COM | 885160101 | 19 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TILLY'S CL A ORD | COM | 886885102 | 3 | 227 | SH | SOLE | 227 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 92 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
TIME WARNER ORD | COM | 887317303 | 8 | 91 | SH | Call | SOLE | 91 | 0 | 0 | |
TITAN MACHINERY ORD | COM | 88830R101 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TIVITY HEALTH ORD | COM | 88870R102 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TJX ORD | COM | 872540109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TORO ORD | COM | 891092108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TOWER INTERNATIONAL ORD | COM | 891826109 | 7 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TREDEGAR ORD | COM | 894650100 | 1 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TREX ORD | COM | 89531P105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TRI CONTINENTAL 2.5 CUMULATIVE PRF | COM | 895436202 | 160 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TRIBUNE MEDIA CL A ORD | COM | 896047503 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRIMAS ORD | COM | 896215209 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TRINET GROUP ORD | COM | 896288107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRITON INTERNATIONAL ORD | COM | G9078F107 | 19 | 531 | SH | SOLE | 531 | 0 | 0 | ||
TRUPANION ORD | COM | 898202106 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TUPPERWARE BRANDS ORD | COM | 899896104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX CL A ORD | COM | 90130A101 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TWITTER ORD | COM | 90184L102 | 1 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
U.S. BANCORP | COM | 902973791 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UGI ORD | COM | 902681105 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
UMPQUA HOLDINGS ORD | COM | 904214103 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNDER ARMOUR CL C ORD | COM | 904311206 | 145 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
UNITED COMMUNITY BANKS ORD | COM | 90984P303 | 39 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
UNITIL ORD | COM | 913259107 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNIVERSAL DISPLAY ORD | COM | 91347P105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES CL B ORD | COM | 913903100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNIVERSAL ORD | COM | 913456109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNUM ORD | COM | 91529Y106 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
USA REAL ESTATE HOLDING ORD | COM | 91731C207 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
USANA HEALTH SCIENCES ORD | COM | 90328M107 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES ETF | COM | 92189F718 | 0 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR ETF | COM | 92189F676 | 158 | 1,622 | SH | Put | SOLE | 1,622 | 0 | 0 | |
VARONIS SYSTEMS ORD | COM | 922280102 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VERASTEM ORD | COM | 92337C104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VERIFONE SYSTEMS ORD (NYS) | COM | 92342Y109 | 0 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
VERIZON COMMUNICATIONS ORD | COM | 92343V104 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VIACOM CL B ORD | COM | 92553P201 | 10 | 335 | SH | SOLE | 335 | 0 | 0 | ||
VIRTUSA ORD | COM | 92827P102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VISHAY INTERTECH ORD | COM | 928298108 | 11 | 552 | SH | SOLE | 552 | 0 | 0 | ||
VOYA FINANCIAL ORD | COM | 929089100 | 388 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
VOYA FINANCIAL ORD | COM | 929089100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VSE ORD | COM | 918284100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
W AND T OFFSHORE ORD | COM | 92922P106 | 1 | 342 | SH | SOLE | 342 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | COM | 931427108 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WBSTR FNC DS REP 1 1000 SRS F PRF | COM | 947890505 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL ORD | COM | 948626106 | 12 | 276 | SH | SOLE | 276 | 0 | 0 | ||
WELLCARE HEALTH ORD | COM | 94946T106 | 23 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WESCO INTL ORD | COM | 95082P105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WEST PHARM SVC ORD | COM | 955306105 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 26 | 337 | SH | SOLE | 337 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 0 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
WESTERN DIGITAL ORD | COM | 958102105 | 35 | 451 | SH | Put | SOLE | 451 | 0 | 0 | |
WESTERN UNION ORD | COM | 959802109 | 9 | 497 | SH | SOLE | 497 | 0 | 0 | ||
WESTLAKE CHEM ORD | COM | 960413102 | 30 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WESTLAKE CHEMICAL PARTNERS LP | COM | 960417103 | 0 | 26 | SH | Put | SOLE | 26 | 0 | 0 | |
WHIRLPOOL ORD | COM | 963320106 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | COM | G96629103 | 149 | 992 | SH | SOLE | 992 | 0 | 0 | ||
WINGSTOP ORD | COM | 974155103 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WINNEBAGO INDS ORD | COM | 974637100 | 71 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
WORLD FUEL SERVICES ORD | COM | 981475106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WORLD POKER FUND HLDGS INC ORD | COM | 98160D101 | 1 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINM CL A ORD | COM | 98156Q108 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
XCEL ENERGY ORD | COM | 98389B100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XCERRA ORD | COM | 98400J108 | 7 | 748 | SH | SOLE | 748 | 0 | 0 | ||
XG TECHNOLOGY ORD | COM | 98372A705 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XINYUAN REAL ESTATE ADR REP 2 ORD | SPONSORED ADR | 98417P105 | 1 | 205 | SH | Call | SOLE | 205 | 0 | 0 | |
XO GROUP ORD | COM | 983772104 | 2 | 147 | SH | SOLE | 147 | 0 | 0 | ||
XTRA ENERGY ORD | COM | 98419D100 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YANDEX CL A ORD (NMS) | COM | N97284108 | 2 | 80 | SH | Call | SOLE | 80 | 0 | 0 | |
YEXT ORD | COM | 98585N106 | 0 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
ZAGG ORD | COM | 98884U108 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ZOETIS CL A ORD | COM | 98978V103 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ZOGENIX ORD | COM | 98978L204 | 0 | 15 | SH | Call | SOLE | 15 | 0 | 0 |