| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $586 | 71,778 | 0.0% |
| American Elec PWR Co IncPut | OPT | 025537951 | $586 | 152,500 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $587 | 177,862 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $588 | 6,737 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $588 | 2,540 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $588 | 68,500 | 0.0% |
| Rosetta Stone Inc COM(RST) | COM | 777780107 | $589 | 19,649 | 0.0% |
| Vanguard Whitehall FDS Emerg MKT BD ETF(VWOB) | COM | 921946885 | $591 | 7,493 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $592 | 12,680 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $593 | 15,267 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $594 | 350,000 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $596 | 42,626 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $596 | 166,800 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $596 | 45,713 | 0.0% |
| Exact Sciences Corp Note 0.375 3/0 | BND | 30063PAC9 | $597 | $5,500 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $599 | 99,900 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $600 | 106,767 | 0.0% |
| AIR Prods & Chems IncPut | OPT | 009158956 | $600 | 30,000 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $603 | 4,623 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $603 | 5,098 | 0.0% |
| US Ecology Inc COM(ECOL) | COM | 91734M103 | $603 | 18,462 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $603 | 7,927 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $603 | 51,895 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $605 | 23,009 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $606 | 63,884 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $607 | 9,637 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $608 | 2,407 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $613 | 11,607 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $614 | 59,192 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $614 | 12,410 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $614 | 12,464 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $615 | 46,897 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $615 | 34,184 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $615 | 630,819 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $615 | 16,685 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $619 | 13,519 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $623 | 5,000 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $623 | 144,300 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $624 | 11,036 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COM | 04247X102 | $625 | 9,087 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $625 | 5,392 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $626 | 672,700 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $628 | 12,223 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $629 | 8,036 | 0.0% |
| Delphi Technologies PL | COM | G2709G107 | $629 | 37,633 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $631 | 5,029 | 0.0% |
| Novartis AGPut | OPT | 66987V959 | $634 | 70,000 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $634 | 23,825 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | COM | 783513203 | $634 | 7,757 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $634 | 42,340 | 0.0% |