| Claymore Exchange TRD FD TR Guggen Defn Eqty | COM | 18383M878 | $329 | 7,958 | 0.0% |
| Twitter Inc Note 1.000 9/1 | BND | 90184LAD4 | $330 | $3,600 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $330 | 4,708 | 0.0% |
| Powershs DB US Dollar IndexCall | OPT | 73936D907 | $331 | 900,000 | 0.0% |
| American Intl Group Inc W EXP 01/19/202 | WTS | 026874156 | $331 | 15,483 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $333 | 22,002 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $333 | 30,450 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $333 | 7,969 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $334 | 7,361 | 0.0% |
| Spdr SER TR S&p1500momtilt(MMTM) | COM | 78468R705 | $335 | 3,400 | 0.0% |
| U S G Corp COM New | COM | 903293405 | $335 | 10,543 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $337 | 2,225 | 0.0% |
| Alliancebernstein Natl Muni COM(AFB) | COM | 01864U106 | $337 | 25,217 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $339 | 11,335 | 0.0% |
| Forest City Rlty TR Inc COM CL A | COM | 345605109 | $339 | 15,551 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | COM | 681116109 | $339 | 10,130 | 0.0% |
| Ishares Msci Frntr100etf | COM | 464286145 | $339 | 12,205 | 0.0% |
| CDK Global IncCall | OPT | 12508E901 | $340 | 170,000 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | COM | 73936B606 | $340 | 8,496 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $341 | 63,172 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $342 | 26,379 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $342 | 5,769 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $342 | 240,674 | 0.0% |
| Qiwi PLC Spon ADR REP B | COM | 74735M108 | $343 | 20,000 | 0.0% |
| Spdr Series Trust Hlth CR Equip(XHE) | COM | 78464A581 | $344 | 6,123 | 0.0% |
| YPF Sociedad AnonimaCall | OPT | 984245900 | $345 | 178,600 | 0.0% |
| Ishares TR Msci Australia | COM | 46435G607 | $345 | 14,266 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $346 | 1,307,200 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $346 | 6,403 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $346 | 40,907 | 0.0% |
| S&W Seed Co COM | COM | 785135104 | $346 | 69,813 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $346 | 149,500 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $348 | 400,000 | 0.0% |
| Constellation Brands IncPut | OPT | 21036P958 | $348 | 120,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $349 | 12,496 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $349 | 12,482 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $351 | 7,605 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $351 | 4,552 | 0.0% |
| Direxion SHS ETF TR SP Biotch Br3x(LABDGBP) | COM | 25490K745 | $351 | 33,500 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $351 | 6,800 | 0.0% |
| Cinedigm Corp COM New | COM | 172406209 | $352 | 227,305 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $353 | 16,139 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $353 | 1,054 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $353 | 3,339 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COM | 525558201 | $353 | 14,325 | 0.0% |
| DBX ETF TR JAP Nikkei 400 | COM | 233051663 | $354 | 14,000 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $354 | 8,158 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $354 | 25,242 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $356 | 22,400 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | COM | 04269X105 | $357 | 39,987 | 0.0% |