| UGI ORD(UGI) | COM | 902681105 | $43 | 781 | 0.0% |
| Elbit Imaging ORD | COM | M37605124 | $44 | 44,276 | 0.0% |
| Tsakos ENR NVG CUM RED PRP SRS E PRF | COM | G9108L157 | $44 | 2,000 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $46 | 1,245 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $47 | 2,000 | 0.0% |
| Sturm Ruger ORD(RGR) | COM | 864159108 | $47 | 900 | 0.0% |
| Catasys ORD | COM | 149049504 | $47 | 3,895 | 0.0% |
| Maiden Hldng 7.125 SRS C NON CUM PRF | COM | G5753U138 | $48 | 10,000 | 0.0% |
| Hartford Financial Services Grup ORD(HIG) | COM | 416515104 | $49 | 994 | 0.0% |
| Technology Select Sector Spdr ETF (PSE)(XLK)Put | COM | 81369Y803 | $49 | 668 | 0.0% |
| Zayo Group Holdings ORDCall | COM | 98919V105 | $49 | 1,744 | 0.0% |
| Ellie MAE ORD | COM | 28849P100 | $49 | 500 | 0.0% |
| Nrtn TR 1000 DS REP 1 SRS C Prep PRF | COM | 665859872 | $50 | 2,000 | 0.0% |
| Apollo Tactical Income CF | COM | 037638103 | $50 | 3,411 | 0.0% |
| Bioscrip ORD(BIOSEUR) | COM | 09069N108 | $50 | 25,000 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | COM | 92189F718 | $51 | 3,000 | 0.0% |
| Magellan Health ORD | COM | 559079207 | $52 | 800 | 0.0% |
| Tesla ORD(TSLA)Put | COM | 88160R101 | $52 | 189 | 0.0% |
| Vaneck Vectr HG YLD Mcpl Indx ETF(HYD)Put | COM | 92189H409 | $52 | 842 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $52 | 5,300 | 0.0% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $52 | 300 | 0.0% |
| Credit Suisse Asset Managmnt Incm CF(CIK) | COM | 224916106 | $52 | 17,068 | 0.0% |
| Perspecta ORD(PRSP) | COM | 715347100 | $53 | 2,650 | 0.0% |
| Walmart ORD(WMT) | COM | 931142103 | $53 | 544 | 0.0% |
| Proshares Ultrashort S&P 500 ETF | COM | 74347B383 | $54 | 1,650 | 0.0% |
| Infosys ADR REP One ORD(INFY) | SPONSORED ADR | 456788108 | $54 | 5,000 | 0.0% |
| Zimmer Biomet Holdings ORD(ZBH) | COM | 98956P102 | $54 | 425 | 0.0% |
| Proshares Ultra S&P 500 ETF(SSO) | COM | 74347R107 | $55 | 475 | 0.0% |
| Petiq CL A ORD(PETQEUR) | COM | 71639T106 | $56 | 1,800 | 0.0% |
| Horizon Technology Finance ORD(HRZN) | COM | 44045A102 | $57 | 4,885 | 0.0% |
| Powell Industries ORD(POWL) | COM | 739128106 | $57 | 2,172 | 0.0% |
| National Retail Properties REIT ORD(NNN) | COM | 637417106 | $57 | 1,045 | 0.0% |
| Mitek Systems ORD(MITK) | COM | 606710200 | $58 | 4,750 | 0.0% |
| Attunity ORD | COM | M15332121 | $58 | 2,500 | 0.0% |
| Mtech Acquisition CL A ORD | COM | 55378W107 | $59 | 5,882 | 0.0% |
| FOX CL B ORD(FOX) | COM | 35137L204 | $59 | 1,650 | 0.0% |
| Carnival ADR REP 1Ord(CUK) | SPONSORED ADR | 14365C103 | $59 | 1,200 | 0.0% |
| Drxn DLY GLD MNS INX BR 3X SH ETF | COM | 25490K133 | $59 | 3,300 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $60 | 1,250 | 0.0% |
| Pimco Enrg Tctcl CRT Oppo CF(PDX) | COM | 69346N107 | $61 | 3,000 | 0.0% |
| Federal National Mortgage ORD(FNMA) | COM | 313586109 | $61 | 22,002 | 0.0% |
| Lennar CL A ORD(LEN) | COM | 526057104 | $62 | 1,272 | 0.0% |
| Livent ORD(LTHM1EUR) | COM | 53814L108 | $63 | 5,206 | 0.0% |
| Irobot ORD(IRBTQ) | COM | 462726100 | $64 | 550 | 0.0% |
| Arconic ORD(ARNCCHF) | COM | 03965L100 | $64 | 3,350 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $65 | 2,000 | 0.0% |
| Green DOT CL A ORD(GDOT) | COM | 39304D102 | $66 | 1,100 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $66 | 1,846 | 0.0% |
| American Eagle Outfitters ORD(AEO) | COM | 02553E106 | $66 | 3,000 | 0.0% |
| Central Garden and PET CL A ORD(CENTA) | COM | 153527205 | $67 | 2,900 | 0.0% |