| Hertz Global Holdings Inc | COM | 42805T105 | $22 | 2,072 | 0.0% |
| Nevsun Resources LtdPut | PUT | 64156L101 | $22 | 7,000 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $22 | 200 | 0.0% |
| Iamgold Corp(IAG)Call | CALL | 450913108 | $22 | 10,100 | 0.0% |
| Brookfield CDA Office Pptys T/U | COM | 112823109 | $22 | 1,000 | 0.0% |
| Wi-Lan IncCall | CALL | 928972108 | $22 | 10,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22 | 800 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $23 | 783 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $23 | 2,272 | 0.0% |
| Sprague Resources LP | COM | 849343108 | $23 | 1,149 | 0.0% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $23 | 2,017 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $23 | 800 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $24 | 451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $24 | 2,968 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $25 | 983 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $25 | 1,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25 | 803 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $26 | 100 | 0.0% |
| Pretium Resources IncPut | PUT | 74139C102 | $26 | 5,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $26 | 329 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $26 | 751 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $26 | 1,958 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $26 | 2,588 | 0.0% |
| GameStop Corp(GME) | COM | 36467W109 | $26 | 804 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $26 | 232 | 0.0% |
| Valeant Pharmaceuticals International IncPut | PUT | 91911K102 | $26 | 1,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $26 | 574 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $27 | 811 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $27 | 262 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $27 | 659 | 0.0% |
| Consumer Staples SEL Sect Spdr ETF(XLP) | COM | 81369Y308 | $27 | 510 | 0.0% |
| New Gold Inc(NGD)Put | PUT | 644535106 | $27 | 7,400 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $27 | 1,029 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $28 | 823 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $28 | 250 | 0.0% |
| Transmontaigne Partners LP | COM | 89376V100 | $28 | 751 | 0.0% |
| BP Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $28 | 2,000 | 0.0% |
| Sector Spdr Tr-Utilities(XLU) | COM | 81369Y886 | $28 | 566 | 0.0% |
| Calpine Corp | COM | 131347304 | $28 | 1,860 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28 | 1,251 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $28 | 388 | 0.0% |
| MAG Silver Corp(MQ8)Put | PUT | 55903Q104 | $28 | 3,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $29 | 247 | 0.0% |
| Advantage Oil & Gas Ltd(AAVEUR)Call | CALL | 00765F101 | $29 | 5,500 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $29 | 805 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $29 | 529 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $30 | 541 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $31 | 657 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $31 | 1,096 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $31 | 1,231 | 0.0% |