| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $0 | 23 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | COM | 33766Y100 | $0 | 7 | 0.0% |
| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $0 | 10 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | COM | 808524789 | $0 | 1 | 0.0% |
| Call VHC Jan19 7Call | COM | 92823T908 | $0 | 10 | 0.0% |
| Mvc Capital Inc(MVC) | COM | 553829102 | $0 | 40 | 0.0% |
| Call DIA Sep18 259Call | COM | 78467X909 | $0 | 2 | 0.0% |
| Invesco S&P 500 High Beta | COM | 73937B829 | $1 | 33 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $1 | 25 | 0.0% |
| Call KO Jan19 38Call | COM | 191216900 | $1 | 2 | 0.0% |
| Call WY Jan19 30Call | COM | 962166904 | $1 | 2 | 0.0% |
| Powershares SP SmallCap 600 Pu | COM | 78355W809 | $1 | 6 | 0.0% |
| Call PSX Jul18 112Call | COM | 718546904 | $1 | 4 | 0.0% |
| Call OAS Nov18 12Call | COM | 674215108 | $1 | 6 | 0.0% |
| Call MO Jan19 55Call | COM | 02209S903 | $1 | 2 | 0.0% |
| Call AIG Jan19 45Call | COM | 026874904 | $1 | 1 | 0.0% |
| Blackrock Global Opptys(XBOEX) | COM | 092501105 | $2 | 220 | 0.0% |
| Advent Claymore Conv & Income(AVK) | COM | 00764C109 | $2 | 100 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $2 | 150 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $2 | 50 | 0.0% |
| Invesco S&p500 Eq Weight Techn | COM | 78355W817 | $2 | 12 | 0.0% |
| Invesco Ftse Rafi US 1000 | COM | 73935X583 | $2 | 20 | 0.0% |
| Call PFE Jan19 28Call | COM | 717081903 | $2 | 2 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $2 | 250 | 0.0% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $3 | 200 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $3 | 186 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3 | 50 | 0.0% |
| Invesco S&P Intl Dev Low Volat | COM | 73937B688 | $3 | 100 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $3 | 100 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $3 | 324 | 0.0% |
| Invesco Canadian Energy Income | COM | 18383Q606 | $3 | 400 | 0.0% |
| iPath Msci India Index ETN | COM | 06739F291 | $4 | 50 | 0.0% |
| VanEck Vectors Vietnam ETF | COM | 57060U761 | $4 | 250 | 0.0% |
| Sprott Phys Sil Tr Etf(PSLV/U) | COM | 85207K107 | $4 | 736 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4 | 375 | 0.0% |
| Ishares Tr Goldman Sachs Natur(IGE) | COM | 464287374 | $5 | 132 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $5 | 300 | 0.0% |
| Ishares US Real Estate(IYR) | COM | 464287739 | $5 | 60 | 0.0% |
| Foxby Corp | COM | 351645106 | $5 | 2,400 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $5 | 700 | 0.0% |
| Vanguard Short-Term Corp Bd Id(VCSH) | COM | 92206C409 | $5 | 60 | 0.0% |
| Claymore Mellon Frontier M | COM | 18383Q838 | $5 | 361 | 0.0% |
| Sprott Phys Gld Tr Etn(PHYS/U) | COM | 85207H104 | $6 | 614 | 0.0% |
| Proshares Inverse S&P 500 | COM | 74347R503 | $6 | 212 | 0.0% |
| Taiwan Fund Inc(TWN) | COM | 874036106 | $6 | 320 | 0.0% |
| Put IWM Sep18 155Put | COM | 464287955 | $7 | 26 | 0.0% |
| Invesco Bric ETF | COM | 18383M100 | $7 | 200 | 0.0% |
| Asia Pacific Fund | COM | 044901106 | $7 | 478 | 0.0% |
| Call CSX Jan19 25Call | COM | 126408903 | $8 | 2 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8 | 200 | 0.0% |