| Verifone Systems ORDCall | COM | 92342Y109 | $5 | 225 | 0.0% |
| BlackRock ORD(BLKCHF)Call | COM | 09247X101 | $5 | 12 | 0.0% |
| Foundation Medicine ORDPut | COM | 350465100 | $5 | 39 | 0.0% |
| Nextdecade Corp | COM | 65342K113 | $5 | 9,900 | 0.0% |
| Pennantpark Investment ORD(PNNT) | COM | 708062104 | $5 | 810 | 0.0% |
| Nuveen Credit Strategies Income CF(XJQCX) | COM | 67073D102 | $5 | 630 | 0.0% |
| USG ORDCall | COM | 903293405 | $5 | 152 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $5 | 10,000 | 0.0% |
| Foundation Medicine ORDCall | COM | 350465100 | $5 | 39 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $5 | 180 | 0.0% |
| First Citizens Bancshares CL A ORD(FCNCA) | COM | 31946M103 | $5 | 14 | 0.0% |
| Cytrx ORD(CYTREUR) | COM | 232828608 | $5 | 4,949 | 0.0% |
| Asterias Biotherapeutic SRS A ORD | COM | 04624N107 | $5 | 4,230 | 0.0% |
| MGM Resorts International ORD(MGM) | COM | 552953101 | $5 | 200 | 0.0% |
| CBS CL B ORDCall | COM | 124857202 | $5 | 95 | 0.0% |
| Hope Bancorp ORD(HOPE) | COM | 43940T109 | $5 | 286 | 0.0% |
| Tredegar ORD(TG) | COM | 894650100 | $5 | 219 | 0.0% |
| CDK Global ORD(CDK) | COM | 12508E101 | $5 | 78 | 0.0% |
| Ishares US Financial SER ETF(IYG) | COM | 464287770 | $5 | 45 | 0.0% |
| Copa Holdings CL A ORD(CPA) | COM | P31076105 | $5 | 63 | 0.0% |
| Mcdonald's ORD(MCD)Put | COM | 580135101 | $5 | 35 | 0.0% |
| Columbia Sportswear ORD(COLM)Put | COM | 198516106 | $5 | 61 | 0.0% |
| Meridian Bancorp ORD(EBSB) | COM | 58958U103 | $5 | 276 | 0.0% |
| Pimco Municipal Income II CF(PML) | COM | 72200W106 | $5 | 405 | 0.0% |
| Nuveen TAX Advntgd Divdnd Grwth CF | COM | 67073G105 | $5 | 360 | 0.0% |
| Franklin Resources ORD(BEN) | COM | 354613101 | $5 | 160 | 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% |
| Centerpoint Energy ORD(CNP) | COM | 15189T107 | $5 | 209 | 0.0% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $6 | 167 | 0.0% |
| Aflac ORD(AFL) | COM | 001055102 | $6 | 161 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $6 | 76 | 0.0% |
| Artisan Partners Asset Mgmt CL A ORD(APAM) | COM | 04316A108 | $6 | 219 | 0.0% |
| Alpha and Omega Semiconductor ORD(AOSL) | COM | G6331P104 | $6 | 427 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $6 | 135 | 0.0% |
| CA ORD | COM | 12673P105 | $6 | 183 | 0.0% |
| Dime Community Bancshares ORD(DCOMUSD) | COM | 253922108 | $6 | 353 | 0.0% |
| Stanley Black and Decker ORD(SWK) | COM | 854502101 | $6 | 51 | 0.0% |
| Fred's CL A ORD(FREDQ) | COM | 356108100 | $6 | 3,000 | 0.0% |
| L3 Technologies ORD | COM | 502413107 | $6 | 33 | 0.0% |
| LMP Capital & Incm CF(XSCDX) | COM | 50208A102 | $6 | 540 | 0.0% |
| Akorn ORD(AKRXEUR) | COM | 009728106 | $6 | 450 | 0.0% |
| Nuveen Diversified Dividend Incm CF | COM | 6706EP105 | $6 | 585 | 0.0% |
| Wells Fargo Global Dividend Oppo CF(EOD) | COM | 94987C103 | $6 | 1,125 | 0.0% |
| NCI Building Systems ORD | COM | 628852204 | $6 | 296 | 0.0% |
| Ishares Msci Brazil ETF(EWZ)Call | COM | 464286400 | $6 | 200 | 0.0% |
| Sykes Enterprises ORD | COM | 871237103 | $6 | 232 | 0.0% |
| China Industrial Group ORD | COM | 169396108 | $6 | 1,397,637 | 0.0% |
| Encompass Health ORD(EHC) | COM | 29261A100 | $6 | 98 | 0.0% |