| Call PG $95 10/20/17Call | COM | 742718909 | $0 | 15 | 0.0% |
| U S X-Marathon Group(MRO*) | COM | 565849106 | $0 | 20 | 0.0% |
| Obsidian Energy | COM | 674482104 | $0 | 109 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $0 | 3 | 0.0% |
| Hyperdynamics Corp(HDYNQ) | COM | 448954206 | $0 | 43 | 0.0% |
| Time | COM | 887228104 | $0 | 17 | 0.0% |
| FutureFuel Corp(FF) | COM | 36116M106 | $0 | 30 | 0.0% |
| Guitammer Co | COM | 402038103 | $0 | 5,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 300 | 0.0% |
| Parnell Pharmaceutical | COM | Q73622104 | $0 | 400 | 0.0% |
| Lifelogger Tech Corp | COM | 53224Q200 | $0 | 134 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $0 | 4 | 0.0% |
| Unilever N V Ny Shs Ne(UNUSD) | COM | 904784709 | $0 | 1 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $0 | 6 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Ascena Retail Group In(ASNAEUR) | COM | 04351G101 | $0 | 190 | 0.0% |
| Amplify Energy Corp | COM | 032113102 | $0 | 2 | 0.0% |
| Companhia De Saneam(SAJA) | COM | 20441A102 | $0 | 8 | 0.0% |
| Armour Residential REI(ARRUSD) | ETF | 042315507 | $1 | 19 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $1 | 14 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 27 | 0.0% |
| General Cable Cp De Ne | COM | 369300108 | $1 | 50 | 0.0% |
| Yandex N V Cl A(NBIS) | ETF | N97284108 | $1 | 30 | 0.0% |
| United States Oil Fund | ETF | 91232N108 | $1 | 68 | 0.0% |
| Piper Jaffray Cos New(PIPR) | COM | 724078100 | $1 | 9 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $1 | 200 | 0.0% |
| iShares Edge Msci Min(EFAV) | ETF | 46429B689 | $1 | 20 | 0.0% |
| iSshares Core Msci Eme(IEMG) | ETF | 46434G103 | $1 | 10 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1 | 20 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $1 | 6 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $1 | 46 | 0.0% |
| Cars com(CARS) | COM | 14575E105 | $1 | 50 | 0.0% |
| Calamos Convertible Op(CHI) | COM | 128117108 | $2 | 150 | 0.0% |
| Callaway Golf(CALY) | COM | 131193104 | $2 | 150 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| iPath S&P 500 VIX Sht | ETF | 06740C261 | $2 | 50 | 0.0% |
| Discovery Communicatio(DISCKUSD) | COM | 25470F302 | $2 | 82 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2 | 10 | 0.0% |
| Tesco Corporation | COM | 88157K101 | $2 | 300 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2 | 150 | 0.0% |
| Gamco Global Gold Nat(GGN) | COM | 36465A109 | $2 | 400 | 0.0% |
| ProShares UltraShort G | COM | 74347W395 | $2 | 25 | 0.0% |
| iShares Dow Jones Intl(IDV) | ETF | 464288448 | $2 | 50 | 0.0% |
| Old PSG Wind Down Ltd | COM | 680209103 | $2 | 2,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 9 | 0.0% |
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $2 | 80 | 0.0% |
| Micro Focus Int | COM | 594837304 | $2 | 68 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 409 | 0.0% |
| iShares iBoxx Corp Bon(LQD) | ETF | 464287242 | $2 | 15 | 0.0% |