| Delphi Technologies PLC | SHS | G2709G107 | $0 | 3 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $0 | 5 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $0 | 2 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $0 | 4 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $0 | 2 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $0 | 700 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 16 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $0 | 2 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 3 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $0 | 2,400 | 0.0% |
| HCP IncPut | COM | 40414L109 | $0 | 3,900 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $0 | 3,400 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $0 | 51 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $0 | 6 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $0 | 3,300 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $0 | 4 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 10 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $0 | 2 | 0.0% |
| GGP IncPut | COM | 36174X101 | $0 | 1,100 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $0 | 6 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1 | 35 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1 | 200 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1 | 13 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 9 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1 | 4 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1 | 4 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1 | 12 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1 | 9 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1 | 7 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1 | 19 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1 | 9 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 50 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1 | 16 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1 | 10 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 53 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2 | 152 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2 | 100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2 | 89 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2 | 100 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2 | 42 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 120 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2 | 50 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2 | 25 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 100 | 0.0% |