| 3D Systems ORD (NYS)(DDD)Call | COM | 88554D205 | $6 | 570 | 0.0% |
| Synaptics ORD(SYNA)Call | COM | 87157D109 | $6 | 165 | 0.0% |
| Tyson Foods CL A ORD(TSN)Call | COM | 902494103 | $6 | 100 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $6 | 7,400 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ)Put | COM | 46090E103 | $6 | 38 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $6 | 355 | 0.0% |
| Netflix ORD(NFLX)Put | COM | 64110L106 | $6 | 19 | 0.0% |
| CVS Health ORD(CVS)Put | COM | 126650100 | $6 | 120 | 0.0% |
| PHI Non-Voting ORD | COM | 69336T205 | $6 | 14,549 | 0.0% |
| Mylan ORDCall | COM | N59465109 | $6 | 220 | 0.0% |
| Carver Bancorp ORD(CARV) | COM | 146875604 | $7 | 2,000 | 0.0% |
| China Petro & Chem ADR REP 100 H ORD | SPONSORED ADR | 16941R108 | $7 | 99 | 0.0% |
| First Trust INT DUR PRF Income CF(FPF) | COM | 33718W103 | $7 | 361 | 0.0% |
| Graf Industrial RED UNT | COM | 384278206 | $7 | 700 | 0.0% |
| Hancock Jaffe | COM | 41015N106 | $7 | 5,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | COM | 464287655 | $7 | 52 | 0.0% |
| Ladder Capital CL A ORD(LADR) | COM | 505743104 | $7 | 426 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $7 | 568 | 0.0% |
| Trovagene ORD | COM | 897238606 | $7 | 2,000 | 0.0% |
| Village Farms International ORD(VFF) | COM | 92707Y108 | $7 | 500 | 0.0% |
| Belmond CL A ORD | COM | G1154H107 | $7 | 300 | 0.0% |
| Commscope Holding ORD(VISN) | COM | 20337X109 | $7 | 366 | 0.0% |
| Apple ORD(AAPL)Put | COM | 037833100 | $7 | 37 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $8 | 21 | 0.0% |
| Ultimate Software Group ORDPut | COM | 90385D107 | $8 | 26 | 0.0% |
| Davita ORD (NYS)(DVA)Call | COM | 23918K108 | $8 | 160 | 0.0% |
| Rewalk Robotics LTD | COM | M8216Q200 | $8 | 1,600 | 0.0% |
| Nuveen Diversified Dividend Incm CF | COM | 6706EP105 | $9 | 923 | 0.0% |
| Southern Missouri Bancorp ORD(SMBC) | COM | 843380106 | $9 | 300 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $9 | 639 | 0.0% |
| Tribune Media CL A ORD(TRCO) | COM | 896047503 | $9 | 200 | 0.0% |
| Hewlett Packard Enterprise ORD(HPE) | COM | 42824C109 | $9 | 586 | 0.0% |
| Boxwood Merger UNT | COM | 10319T200 | $9 | 900 | 0.0% |
| Nuveen TAX Advntgd Divdnd Grwth CF | COM | 67073G105 | $9 | 568 | 0.0% |
| Wabco Holdings ORD(WBC1EUR)Call | COM | 92927K102 | $9 | 75 | 0.0% |
| Synovus Financial ORD(SYU1) | COM | 87161C501 | $9 | 284 | 0.0% |
| Wells Fargo Global Dividend Oppo CF(EOD) | COM | 94987C103 | $9 | 1,775 | 0.0% |
| Tuanche ADR | COM | 89856T104 | $10 | 1,500 | 0.0% |
| Invsc Crncysh Euro Currency ETF(FXE) | COM | 46138K103 | $10 | 100 | 0.0% |
| Ibrbk 400 DS REP 1 SRS B FLT PRP PRF | COM | 450828207 | $10 | 400 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $10 | 852 | 0.0% |
| CAS Medical Systems ORD | COM | 124769209 | $10 | 4,270 | 0.0% |
| Quorum Health ORD | COM | 74909E106 | $10 | 7,500 | 0.0% |
| Nuveen Floatg Rate Incm Opportnty CF | COM | 6706EN100 | $10 | 1,139 | 0.0% |
| Barnes and Noble ORD | COM | 067774109 | $10 | 2,000 | 0.0% |
| Viacom CL B ORD(VIAB) | COM | 92553P201 | $11 | 410 | 0.0% |
| Macys ORD(M) | COM | 55616P104 | $11 | 472 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $11 | 598 | 0.0% |
| Neurotrope ORD | COM | 64129T207 | $11 | 2,114 | 0.0% |
| Schultze Special Purpose Acquisi UNT | COM | 80821R208 | $11 | 1,150 | 0.0% |