| Performance Sports Group Ltd | COM | 71377G100 | $31 | 9,489 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $31 | 657 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $31 | 1,096 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $31 | 260 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $32 | 299 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $32 | 2,428 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $32 | 724 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $32 | 532 | 0.0% |
| Ocwen Financial Corporation | COM | 675746309 | $32 | 13,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $33 | 404 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $33 | 1,145 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33 | 785 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $33 | 507 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $33 | 2,753 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $33 | 768 | 0.0% |
| Sandstorm Gold LTD New(AYS1) | COM | 80013R206 | $33 | 10,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $33 | 1,134 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34 | 705 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $34 | 342 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $34 | 1,374 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34 | 707 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD)Call | CALL | 387437114 | $34 | 1,200 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $34 | 2,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $35 | 1,901 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $35 | 752 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $35 | 1,048 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $36 | 3,033 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $36 | 903 | 0.0% |
| Sensata Technologies Holding(ST) | COM | N7902X106 | $36 | 934 | 0.0% |
| ING Groep Sponsored ADR(ING) | COM | 456837103 | $37 | 3,087 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $37 | 3,052 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $37 | 2,903 | 0.0% |
| Toyota Motor Corp ADR(TM) | COM | 892331307 | $37 | 351 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $38 | 279 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $38 | 1,627 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $38 | 2,369 | 0.0% |
| First Majestic Silver Corp(AG)Put | PUT | 32076V103 | $38 | 6,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $38 | 348 | 0.0% |
| Weatherford International PL(WFRD) | COM | G48833100 | $38 | 4,826 | 0.0% |
| Graham Holdings Company(GHC) | COM | 384637104 | $38 | 80 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $39 | 507 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39 | 616 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $39 | 517 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $40 | 1,002 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $40 | 481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41 | 856 | 0.0% |
| Brookfield Infrastructure PA(BIP)Put | PUT | G16252101 | $41 | 1,000 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $41 | 267 | 0.0% |
| Medivation Inc | COM | 58501N101 | $41 | 898 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $41 | 948 | 0.0% |