| Powershares ETF Trust Indl Sect Port | COM | 73935X369 | $133 | 2,800 | 0.0% |
| Wisdomtree TR TTL Earning FD | COM | 97717W596 | $134 | 1,890 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $134 | 2,710 | 0.0% |
| Exelon CorpCall | OPT | 30161N901 | $134 | 147,000 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $135 | 2,355 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $135 | 5,927 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $135 | 1,529 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $135 | 1,464 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.000%11/1 | BND | 464337AJ3 | $135 | $1,910 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | COM | 45841N107 | $135 | 3,806 | 0.0% |
| Molina Healthcare Inc Note 1.125% 1/1 | BND | 60855RAC4 | $136 | $1,000 | 0.0% |
| Global X FDS Msci Pakistan | COM | 37950E689 | $136 | 8,950 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $136 | 6,175 | 0.0% |
| Powershares ETF Trust Russell Mid WTH | COM | 73935X443 | $137 | 3,500 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $139 | 16,800 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $139 | 11,552 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COM | 398438408 | $139 | 8,365 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | COM | 101119105 | $139 | 11,774 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $139 | 495,000 | 0.0% |
| Priceline GRP Inc Note 1.000% 3/1 | BND | 741503AQ9 | $139 | $1,000 | 0.0% |
| Valero Energy Corp NewCall | OPT | 91913Y900 | $140 | 326,900 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $140 | 79,500 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $141 | 4,911 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $141 | 13,183 | 0.0% |
| Petrochina Co LTD Sponsored ADR | COM | 71646E100 | $141 | 2,071 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $141 | 1,874 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $141 | 5,229 | 0.0% |
| Texas Instrs IncPut | OPT | 882508954 | $142 | 180,500 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $143 | 16,300 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $143 | 254,900 | 0.0% |
| Orbotech LTD ORD | COM | M75253100 | $143 | 5,600 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $145 | 1,537 | 0.0% |
| HP IncPut | OPT | 40434L955 | $145 | 100,000 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | COM | 921910873 | $145 | 2,027 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $148 | 35,630 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $149 | 3,936 | 0.0% |
| Victory Portfolios II Cemp US 500 Enha(CFO) | COM | 92647N782 | $149 | 4,000 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $150 | 5,260 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $150 | 170,631 | 0.0% |
| Ares Dynamic CR Allocation F COM(ARDC) | COM | 04014F102 | $150 | 10,898 | 0.0% |
| China Information Technology COM | COM | G21174100 | $150 | 127,786 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $151 | 11,709 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $151 | 1,073 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $151 | 86,200 | 0.0% |
| Etfis SER TR I Bioshs BIO CLI(BBC) | COM | 26923G301 | $151 | 8,400 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $151 | 1,517 | 0.0% |
| Vaneck Vectors ETF TR Indonesia Index(IDX) | COM | 92189F833 | $152 | 6,942 | 0.0% |
| Qiagen NV REG(QGEN) | COM | N72482107 | $152 | 6,977 | 0.0% |
| Juno Therapeutics Inc COM | COM | 48205A109 | $153 | 3,978 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $153 | 3,186 | 0.0% |