| Sigma Designs ORD | COM | 826565103 | $6 | 1,000 | 0.0% |
| Mellanox Technologies ORDCall | COM | M51363113 | $6 | 83 | 0.0% |
| Ishares Morningstar Large Cap ETF(ILCB) | COM | 464287127 | $6 | 45 | 0.0% |
| Emcor Group ORD(EME) | COM | 29084Q100 | $6 | 80 | 0.0% |
| One Gas ORD(OGS) | COM | 68235P108 | $6 | 84 | 0.0% |
| Grand Canyon Education ORD(LOPE) | COM | 38526M106 | $6 | 54 | 0.0% |
| Brcl BK Ipth S&P 500 VIX SH Ftrs ETNCall | COM | 06746L422 | $6 | 185 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $6 | 135 | 0.0% |
| Progress Software ORD(PRGS) | COM | 743312100 | $6 | 164 | 0.0% |
| Ultra Petroleum ORD | COM | 903914208 | $6 | 2,600 | 0.0% |
| Hanmi Financial ORD(HAFC) | COM | 410495204 | $6 | 244 | 0.0% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $6 | 53 | 0.0% |
| Radian Group ORD(RDN) | COM | 750236101 | $6 | 406 | 0.0% |
| Federated Investors CL B ORD(FHI) | COM | 314211103 | $6 | 297 | 0.0% |
| MDU Resources Group ORD(MDU) | COM | 552690109 | $6 | 231 | 0.0% |
| Citizens Financial Group ORD(CFG) | COM | 174610105 | $6 | 167 | 0.0% |
| Coty CL A ORD(COTY) | COM | 222070203 | $7 | 505 | 0.0% |
| Borgwarner ORD(BWA) | COM | 099724106 | $7 | 170 | 0.0% |
| Angiodynamics ORD(ANGO) | COM | 03475V101 | $7 | 349 | 0.0% |
| Ameren ORD(AEE) | COM | 023608102 | $7 | 120 | 0.0% |
| Manpowergroup ORD(MAN) | COM | 56418H100 | $7 | 85 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $7 | 29 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)Call | COM | 464287234 | $7 | 162 | 0.0% |
| Ishares Silver Trust ETF(SLV)Call | COM | 46428Q109 | $7 | 500 | 0.0% |
| JPMorgan Chase ORD(JPM)Call | COM | 46625H100 | $7 | 70 | 0.0% |
| KBR ORD(KBR) | COM | 48242W106 | $7 | 397 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $7 | 338 | 0.0% |
| Gibraltar Industries ORD(ROCK) | COM | 374689107 | $7 | 211 | 0.0% |
| Global Blockchain Technologies ORD | COM | 37958L107 | $7 | 40,000 | 0.0% |
| M&T Bank ORD(MTB) | COM | 55261F104 | $7 | 44 | 0.0% |
| Mgic Investment ORD(MTG) | COM | 552848103 | $7 | 719 | 0.0% |
| Hawaiian Holdings ORD(HAN) | COM | 419879101 | $7 | 217 | 0.0% |
| HP ORD(HPQ) | COM | 40434L105 | $7 | 330 | 0.0% |
| HCA Healthcare ORD(HCA) | COM | 40412C101 | $7 | 72 | 0.0% |
| Aarons ORD(AANUSD) | COM | 002535300 | $7 | 167 | 0.0% |
| Nasdaq ORD(NDAQ) | COM | 631103108 | $7 | 83 | 0.0% |
| Fair Isaac ORD(FICO) | COM | 303250104 | $7 | 37 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $7 | 181 | 0.0% |
| DUN & Bradstreet ORD | COM | 26483E100 | $7 | 65 | 0.0% |
| Unum ORD(UNM) | COM | 91529Y106 | $7 | 205 | 0.0% |
| USG ORDPut | COM | 903293405 | $7 | 185 | 0.0% |
| Tyson Foods CL A ORD(TSN)Put | COM | 902494103 | $7 | 113 | 0.0% |
| Reliance Steel ORD(RS) | COM | 759509102 | $7 | 80 | 0.0% |
| Clorox ORD(CLX)Call | COM | 189054109 | $7 | 55 | 0.0% |
| Scholastic ORD(SCHL) | COM | 807066105 | $7 | 161 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF)Call | COM | 81369Y605 | $7 | 600 | 0.0% |
| Career Education ORD(CECO1EUR) | COM | 141665109 | $7 | 485 | 0.0% |
| Cars.com ORD(CARS) | COM | 14575E105 | $7 | 250 | 0.0% |
| CSG Systems International ORD(CSGS) | COM | 126349109 | $7 | 180 | 0.0% |
| Splunk ORD(SPLKCHF)Call | COM | 848637104 | $7 | 80 | 0.0% |