| Kronos Worldwide ORD(KRO) | COM | 50105F105 | $4 | 188 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | COM | 464288570 | $4 | 45 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COM | 464287838 | $4 | 45 | 0.0% |
| Nuveen Clifornia Qulty Mncpl Incm CF(NAC) | COM | 67066Y105 | $4 | 360 | 0.0% |
| Cimarex Energy ORD(XECEUR) | COM | 171798101 | $4 | 41 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $4 | 100 | 0.0% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $4 | 132 | 0.0% |
| Ishares US Real Estate ETF(IYR)Put | COM | 464287739 | $4 | 50 | 0.0% |
| Nxstage Medical ORDPut | COM | 67072V103 | $4 | 173 | 0.0% |
| Barings Global Short Durtn HY CF(BGH) | COM | 06760L100 | $4 | 225 | 0.0% |
| Fiserv ORD(FISV) | COM | 337738108 | $4 | 62 | 0.0% |
| Marcus & Millichap Inc. ORD(MMI) | COM | 566324109 | $4 | 108 | 0.0% |
| Energy XXI Gulf Coast ORD | COM | 29276K101 | $4 | 500 | 0.0% |
| Noodles CL A ORD(NDLSUSD) | COM | 65540B105 | $4 | 358 | 0.0% |
| Clorox ORD(CLX)Put | COM | 189054109 | $4 | 30 | 0.0% |
| Ladder Capital CL A ORD(LADR) | COM | 505743104 | $4 | 270 | 0.0% |
| Nuveen Real Estate Income CF(JRS) | COM | 67071B108 | $4 | 405 | 0.0% |
| Meritor ORD(MTOR) | COM | 59001K100 | $4 | 205 | 0.0% |
| Nautilus Group ORD | COM | 63910B102 | $4 | 299 | 0.0% |
| Insight Enterprises ORD(NSIT) | COM | 45765U103 | $4 | 96 | 0.0% |
| American Homes 4 Rent CL A REIT (NYS)(AMH)Call | COM | 02665T306 | $4 | 200 | 0.0% |
| Apache ORD(9990302D)Call | COM | 037411105 | $4 | 100 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN)Call | COM | 015351109 | $4 | 33 | 0.0% |
| Achaogen ORD | COM | 004449104 | $4 | 500 | 0.0% |
| Archer Daniels Midland ORD(ADM)Put | COM | 039483102 | $4 | 108 | 0.0% |
| Aqua America ORD | COM | 03836W103 | $4 | 126 | 0.0% |
| Twenty First Century FOX CL B ORDCall | COM | 90130A200 | $4 | 100 | 0.0% |
| Realty Income REIT ORD(O) | COM | 756109104 | $4 | 80 | 0.0% |
| Western Asset Emerging Mrkts Debt CF(XEMDX) | COM | 95766A101 | $4 | 360 | 0.0% |
| Walker & Dunlop ORD(WD) | COM | 93148P102 | $4 | 75 | 0.0% |
| United Parcel Service CL B ORD(UPS)Call | COM | 911312106 | $4 | 40 | 0.0% |
| Portland General Electric ORD(POR) | COM | 736508847 | $4 | 110 | 0.0% |
| Spar Group ORD(SGRP) | COM | 784933103 | $4 | 3,500 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $4 | 99 | 0.0% |
| Paypal Holdings ORD(PYPL)Put | COM | 70450Y103 | $4 | 50 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $4 | 31 | 0.0% |
| Trustco Bank ORD | COM | 898349105 | $4 | 450 | 0.0% |
| Trimas ORD(TRS) | COM | 896215209 | $4 | 141 | 0.0% |
| Seagate Technology ORD(STX)Put | COM | G7945M107 | $4 | 74 | 0.0% |
| Snap CL A ORD(SNAP)Call | COM | 83304A106 | $4 | 340 | 0.0% |
| Cirrus Logic ORD(CRUS) | COM | 172755100 | $5 | 132 | 0.0% |
| Coca-Cola Femsa ADR REP 10 SR L ORD(KOF) | SPONSORED ADR | 191241108 | $5 | 100 | 0.0% |
| CNA Financial ORD(CNA) | COM | 126117100 | $5 | 131 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $5 | 46 | 0.0% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $5 | 209 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $5 | 49 | 0.0% |
| Tredegar ORD(TG) | COM | 894650100 | $5 | 219 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $5 | 405 | 0.0% |
| Zillow Group CL A ORD(ZG) | COM | 98954M101 | $5 | 100 | 0.0% |
| YUM Brands ORD(YUM) | COM | 988498101 | $5 | 68 | 0.0% |