| MDU Resources Group ORD(MDU) | COM | 552690109 | $12 | 497 | 0.0% |
| Proshres Ultrasht 20 PLS YR Trsy ETF(TBT) | COM | 74347B201 | $12 | 400 | 0.0% |
| Qualcomm ORD(QCOM)Call | COM | 747525103 | $12 | 225 | 0.0% |
| GS Acquisition Holdings CL A ORD | COM | 36255F102 | $12 | 1,200 | 0.0% |
| Northern Dynasty Minerals ORD(NAK) | COM | 66510M204 | $12 | 20,000 | 0.0% |
| Yatra Online ORD(YTRA) | COM | G98338109 | $12 | 2,500 | 0.0% |
| CBS CL A ORD(CBS/AEUR) | COM | 124857103 | $12 | 254 | 0.0% |
| Wells Fargo Multi Sector Income CF(ERC) | COM | 94987D101 | $12 | 1,065 | 0.0% |
| US Steel ORD(USX1) | COM | 912909108 | $13 | 681 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | COM | 81369Y605 | $13 | 544 | 0.0% |
| Iberiabank DS REP SRS C PRF | COM | 450828504 | $13 | 500 | 0.0% |
| NXP Semiconductors ORD(NXPI)Call | COM | N6596X109 | $13 | 148 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $13 | 426 | 0.0% |
| Spartan Energy Acquisition CL A UNT | COM | 846784114 | $14 | 1,400 | 0.0% |
| Kaleido Biosciences ORD(KLDO) | COM | 483347100 | $14 | 1,000 | 0.0% |
| Wesbanco ORD(WSBC) | COM | 950810101 | $14 | 355 | 0.0% |
| Lilis Energy ORD | COM | 532403201 | $14 | 12,800 | 0.0% |
| Nuveen Pref and Incm Securities CF | COM | 67072C105 | $15 | 1,775 | 0.0% |
| Nuveen Core Equity Alpha CF(JCE) | COM | 67090X107 | $15 | 1,136 | 0.0% |
| Profire Energy ORD | COM | 74316X101 | $15 | 8,660 | 0.0% |
| Bank of America ORD(BAC) | COM | 060505104 | $15 | 560 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $15 | 1,080 | 0.0% |
| Biglari Holdings CL B ORD(BH) | COM | 08986R309 | $16 | 120 | 0.0% |
| Hershey Foods ORD(HSY)Put | COM | 427866108 | $16 | 140 | 0.0% |
| Baidu ADR REP 1/10 CL A ORD(BIDUN)Call | SPONSORED ADR | 056752108 | $16 | 100 | 0.0% |
| Rowan Companies CL A ORD | COM | G7665A101 | $16 | 1,494 | 0.0% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $16 | 284 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $16 | 1,270 | 0.0% |
| Alta Mesa Resources CL A ORD(AMRQQ) | COM | 02133L109 | $16 | 62,500 | 0.0% |
| Nuveen S P 500 Dynamic Ovrwrt CF(XSSPX) | COM | 6706EW100 | $16 | 1,065 | 0.0% |
| Pimco High Income CF(PHK) | COM | 722014107 | $16 | 1,775 | 0.0% |
| Dave Busters Entertainment ORD(PLAY) | COM | 238337109 | $17 | 360 | 0.0% |
| Spartan Energy Acquisition CL A ORD | COM | 846784106 | $17 | 1,800 | 0.0% |
| Akorn ORD(AKRXEUR) | COM | 009728106 | $17 | 5,000 | 0.0% |
| Transocean ORD (NYS)(RIG)Call | COM | H8817H100 | $17 | 2,000 | 0.0% |
| Spdr Fund Consumer Staples ETF(XLP)Put | COM | 81369Y308 | $17 | 320 | 0.0% |
| Pilgrims Pride ORD(PPC)Call | COM | 72147K108 | $17 | 800 | 0.0% |
| Booz Allen Hamilton Holding CL A ORD(BAH) | COM | 099502106 | $17 | 300 | 0.0% |
| Constellation Brands CL A ORD(STZ) | COM | 21036P108 | $17 | 100 | 0.0% |
| Brown Forman CL A ORD(BF/A) | COM | 115637100 | $18 | 353 | 0.0% |
| Dragon Victory International ORD | COM | G28365107 | $18 | 12,900 | 0.0% |
| Thestreet ORD | COM | 88368Q103 | $18 | 8,106 | 0.0% |
| Brighthouse Financial ORD(BHF)Put | COM | 10922N103 | $19 | 550 | 0.0% |
| Alibaba Group Holding ADR REP 1 ORD(BABA)Call | SPONSORED ADR | 01609W102 | $19 | 108 | 0.0% |
| Phibro Animal Health CL A ORD(PAHC) | COM | 71742Q106 | $19 | 600 | 0.0% |
| Pimco Corporate Opportunity CF(PTY) | COM | 72201B101 | $19 | 1,136 | 0.0% |
| Brown Forman CL B ORD(BF/B) | COM | 115637209 | $20 | 386 | 0.0% |
| Twin River Worldwide Holdings ORD | COM | 90171V204 | $20 | 700 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $20 | 1,100 | 0.0% |
| Eldorado Resorts ORD(ERIEUR) | COM | 28470R102 | $21 | 451 | 0.0% |