| Putnam Municipal Opportunities CF(PMO) | COM | 746922103 | $3 | 270 | 0.0% |
| Q2 Holdings ORD(QTWO) | COM | 74736L109 | $3 | 53 | 0.0% |
| CBS CL B ORD | COM | 124857202 | $3 | 55 | 0.0% |
| Bottomline Technologies ORD(EPAYEUR) | COM | 101388106 | $3 | 62 | 0.0% |
| Ishares Morn Small Cap Value ETF(ISCV) | COM | 464288703 | $3 | 23 | 0.0% |
| BlackRock Municipal Income CF | COM | 09248F109 | $3 | 270 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $3 | 7 | 0.0% |
| Berry Global Group ORD(BERYEUR) | COM | 08579W103 | $3 | 73 | 0.0% |
| Rent-A-Center ORD(UPBD)Put | COM | 76009N100 | $3 | 250 | 0.0% |
| Hillenbrand ORD(9HI) | COM | 431571108 | $3 | 73 | 0.0% |
| Medifast ORD(MED) | COM | 58470H101 | $3 | 20 | 0.0% |
| Adtalem Global Education ORD(ATGE) | COM | 00737L103 | $3 | 79 | 0.0% |
| Activision Blizzard ORD(ATVIEUR)Call | COM | 00507V109 | $3 | 40 | 0.0% |
| Aquabounty Technolog ORD(ABTUGBX) | COM | 03842K200 | $3 | 1,006 | 0.0% |
| Abiomed ORD(ABMDEUR) | COM | 003654100 | $3 | 8 | 0.0% |
| Adobe System ORD(ADBE)Call | COM | 00724F101 | $3 | 16 | 0.0% |
| Trade Desk CL A ORD(TTD) | COM | 88339J105 | $3 | 34 | 0.0% |
| Virtus Investment Partners ORD(VRTS) | COM | 92828Q109 | $3 | 28 | 0.0% |
| Zogenix ORDCall | COM | 98978L204 | $3 | 75 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $3 | 75 | 0.0% |
| Zynga CL A ORD(ZNGAEUR) | COM | 98986T108 | $3 | 816 | 0.0% |
| Vanda Pharmaceuticals ORD(VNDA) | COM | 921659108 | $3 | 170 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM)Put | SPONSORED ADR | 874039100 | $3 | 100 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $3 | 59 | 0.0% |
| Supernus Pharmaceuticals ORD(SUPN) | COM | 868459108 | $3 | 52 | 0.0% |
| Tabula Rasa Healthca ORD | COM | 873379101 | $3 | 56 | 0.0% |
| TPI Composites ORD(TPICQ) | COM | 87266J104 | $3 | 116 | 0.0% |
| Univest Corporation Pennsylvania ORD(UVSP) | COM | 915271100 | $3 | 135 | 0.0% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $3 | 24 | 0.0% |
| Sunrun ORD(RUN) | COM | 86771W105 | $3 | 245 | 0.0% |
| Acco Brands ORD(ACCO) | COM | 00081T108 | $3 | 248 | 0.0% |
| Royal Caribbean Cruises ORD (NYS)(RCL)Call | COM | V7780T103 | $3 | 30 | 0.0% |
| Trex ORD(TREX) | COM | 89531P105 | $3 | 50 | 0.0% |
| Western AST GLB Corp Defind Oppty CF(GDO) | COM | 95790C107 | $3 | 180 | 0.0% |
| Chefs' Warehouse ORD(CHEF) | COM | 163086101 | $3 | 108 | 0.0% |
| Cbre Group CL A ORD(CBRE) | COM | 12504L109 | $3 | 76 | 0.0% |
| Verisign ORD(VRSN) | COM | 92343E102 | $3 | 25 | 0.0% |
| Wingstop ORD(WING) | COM | 974155103 | $3 | 60 | 0.0% |
| Vishay Precision Group ORD(VPG) | COM | 92835K103 | $3 | 80 | 0.0% |
| Ubiquiti Networks ORD | COM | 90347A100 | $3 | 36 | 0.0% |
| Staar Surgical ORD(STAA) | COM | 852312305 | $3 | 99 | 0.0% |
| Ingersoll Rand ORD(IR) | COM | G47791101 | $3 | 39 | 0.0% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | COM | 848574109 | $3 | 44 | 0.0% |
| BlackRock Muncpl 2030 Target Term CF(BTT) | COM | 09257P105 | $3 | 180 | 0.0% |
| Trustco Bank ORD | COM | 898349105 | $4 | 450 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $4 | 360 | 0.0% |
| Seagate Technology ORD(STX)Put | COM | G7945M107 | $4 | 74 | 0.0% |
| Trimas ORD(TRS) | COM | 896215209 | $4 | 141 | 0.0% |
| Twenty First Century FOX CL B ORDCall | COM | 90130A200 | $4 | 100 | 0.0% |
| United Parcel Service CL B ORD(UPS)Call | COM | 911312106 | $4 | 40 | 0.0% |