| Vipshop Holdgs Spon ADS REP 0.20 ORD(VIPS) | COM | 92763W103 | $19 | 1,826 | 0.0% |
| Comcast CL A ORD(CMCSA)Call | COM | 20030N101 | $19 | 580 | 0.0% |
| Interpublic Group of Companies ORD(IPG) | COM | 460690100 | $19 | 846 | 0.0% |
| MPS Bioceutical ORD | COM | 553443102 | $19 | 30,000 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $19 | 353 | 0.0% |
| Transocean ORD(RIG) | COM | H8817H100 | $20 | 1,503 | 0.0% |
| Quality Care Properties ORD | COM | 747545101 | $21 | 1,000 | 0.0% |
| Terra Tech ORD | COM | 88102J209 | $21 | 10,000 | 0.0% |
| Rush Enterprises CL A ORD(RUSHA) | COM | 781846209 | $21 | 500 | 0.0% |
| United Technologies ORD(UTXZ)Call | COM | 913017109 | $21 | 168 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $21 | 405 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $21 | 135 | 0.0% |
| Brightview Holdings ORD(BV) | COM | 10948C107 | $21 | 1,000 | 0.0% |
| Ishares Cohen and Steers REIT ETF(ICF) | COM | 464287564 | $22 | 225 | 0.0% |
| UGI ORD(UGI) | COM | 902681105 | $22 | 424 | 0.0% |
| DHI Group ORD(DHX) | COM | 23331S100 | $23 | 10,000 | 0.0% |
| Twenty First Century FOX CL A ORDPut | COM | 90130A101 | $23 | 464 | 0.0% |
| GCI Liberty SRS A CUM RED PRF | COM | 36164V503 | $23 | 1,000 | 0.0% |
| Nuveen S P 500 BUY Write Inc CF(XBXMX) | COM | 6706ER101 | $23 | 1,665 | 0.0% |
| Tapimmune ORD | COM | 876033408 | $23 | 2,500 | 0.0% |
| Dicks Sporting ORD(DKS) | COM | 253393102 | $23 | 671 | 0.0% |
| Lions Gate Entertainment CL B ORD(LGF/BEUR) | COM | 535919500 | $23 | 1,000 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $24 | 1,000 | 0.0% |
| Globalstar VTG ORD(GSATUSD) | COM | 378973408 | $24 | 50,110 | 0.0% |
| Fedex ORD(FDX)Call | COM | 31428X106 | $24 | 109 | 0.0% |
| Sabra Health Care REIT ORD(SBRA) | COM | 78573L106 | $25 | 1,152 | 0.0% |
| Ishares US Aerospace Defense ETF(ITA) | COM | 464288760 | $25 | 135 | 0.0% |
| W and T Offshore ORD(WTI) | COM | 92922P106 | $25 | 3,500 | 0.0% |
| Wildhorse Resource Development ORD | COM | 96812T102 | $26 | 1,056 | 0.0% |
| Essendant ORD | COM | 296689102 | $26 | 2,000 | 0.0% |
| Pimco Dynmc Crdt and Mrtg Incm CF | COM | 72202D106 | $26 | 1,125 | 0.0% |
| Best BUY ORD(BBY) | COM | 086516101 | $26 | 352 | 0.0% |
| Adverum Biotechnologies ORD(ADVMCHF) | COM | 00773U108 | $26 | 5,000 | 0.0% |
| American Equity INV Life HLD ORD(AELUSD) | COM | 025676206 | $26 | 741 | 0.0% |
| Catalyst Biosciences ORD | COM | 14888D208 | $27 | 2,362 | 0.0% |
| Alibaba Group Holding ADR REP 1 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $27 | 160 | 0.0% |
| Akorn ORD(AKRXEUR)Call | COM | 009728106 | $27 | 1,696 | 0.0% |
| AT&T ORD(T)Put | COM | 00206R102 | $27 | 852 | 0.0% |
| Copart ORD(CPRT)Call | COM | 217204106 | $28 | 508 | 0.0% |
| Spdr Gold Shares ETF (PSE)(GLD)Call | COM | 78463V107 | $30 | 260 | 0.0% |
| Uniqure ORD(QURE) | COM | N90064101 | $30 | 800 | 0.0% |
| Viacom CL B ORD(VIAB) | COM | 92553P201 | $30 | 1,029 | 0.0% |
| Blueprint Medicines ORD(2L9) | COM | 09627Y109 | $31 | 500 | 0.0% |
| Parsley Energy CL A ORD | COM | 701877102 | $31 | 1,030 | 0.0% |
| Vmware CL A ORD(VMWEUR)Call | COM | 928563402 | $31 | 217 | 0.0% |
| Spectrum Pharmaceuticals ORD | COM | 84763A108 | $31 | 1,500 | 0.0% |
| Teucrium Corn ETF(CORN) | COM | 88166A102 | $32 | 2,000 | 0.0% |
| United Bankshares ORD(UBSI) | COM | 909907107 | $32 | 900 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Ovrwrt CF(QQQX) | COM | 670699107 | $32 | 1,260 | 0.0% |
| Boston Scientific ORD(BSX) | COM | 101137107 | $32 | 1,000 | 0.0% |