| Consumer Discretionary SEL SEC Spdr(XLY) | COM | 81369Y407 | $10 | 130 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11 | 456 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $11 | 1,247 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11 | 452 | 0.0% |
| Iamgold Corp(IAG)Put | PUT | 450913108 | $11 | 5,000 | 0.0% |
| Celestica Inc(CLSEUR)Put | PUT | 15101Q108 | $11 | 1,000 | 0.0% |
| ARC Logistics Partners LP | COM | 03879N101 | $11 | 1,093 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Call | CALL | 04341Y105 | $12 | 6,000 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $12 | 130 | 0.0% |
| Domtar Corp-New(UFS) | COM | 257559203 | $12 | 307 | 0.0% |
| American Midstream Partners | COM | 02752P100 | $12 | 1,697 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $12 | 251 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $12 | 234 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $13 | 211 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $13 | 288 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $13 | 553 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $14 | 200 | 0.0% |
| Sprott Physical Gold T/U(PHYS/U) | COM | 85207H104 | $14 | 1,394 | 0.0% |
| Apartment Investment & Management Co | COM | 03748R101 | $14 | 326 | 0.0% |
| CIA Paranaense de Energia SP ADR | COM | 20441B407 | $15 | 1,850 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $15 | 456 | 0.0% |
| Penn West Petroleum LtdCall | CALL | 707887105 | $15 | 16,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $15 | 218 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15 | 43 | 0.0% |
| Student Transportation IncCall | CALL | 86388A108 | $15 | 3,100 | 0.0% |
| Midcoast Energy Partners LP | COM | 59564N103 | $15 | 2,921 | 0.0% |
| Sprint Corp | COM | 85207U105 | $15 | 4,357 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $16 | 275 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $16 | 5,000 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COM | 464287713 | $16 | 520 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $16 | 512 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $17 | 400 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $17 | 704 | 0.0% |
| Novagold Resources Inc(NG)Call | CALL | 66987E206 | $17 | 3,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $18 | 537 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18 | 400 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $19 | 504 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $19 | 375 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $19 | 518 | 0.0% |
| Donnelley (R.R.) & Sons Co | COM | 257867101 | $21 | 1,315 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $21 | 1,025 | 0.0% |
| Royal Bank of Scotland ADR - New | COM | 780097689 | $21 | 3,359 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $21 | 20,548 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $21 | 5,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $21 | 634 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | COM | 151290889 | $21 | 2,924 | 0.0% |
| Southcross Energy Partners L | COM | 84130C100 | $21 | 19,814 | 0.0% |
| Wi-Lan IncCall | CALL | 928972108 | $22 | 10,000 | 0.0% |
| Nevsun Resources LtdPut | PUT | 64156L101 | $22 | 7,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22 | 800 | 0.0% |