| Procter and Gamble CoPut | OPT | 742718959 | $271 | 261,600 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $272 | 28,141 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000idx(VONE) | COM | 92206C730 | $273 | 2,457 | 0.0% |
| Powershares ETF Trust DYN Phrma Port | COM | 73935X799 | $273 | 4,354 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | COM | 30555Q108 | $273 | 70,103 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $273 | 2,580 | 0.0% |
| NAM Master Inter Income T SH BEN INT(PIM) | COM | 746909100 | $273 | 58,277 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $273 | 7,835 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $274 | 2,258 | 0.0% |
| Eaton Vance Muni Income Trus SH BEN INT(EVN) | COM | 27826U108 | $276 | 21,201 | 0.0% |
| ATN Intl Inc COM(ATNI) | COM | 00215F107 | $277 | 4,043 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $278 | 4,766 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $278 | 3,529 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $278 | 8,620 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $280 | 3,632 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | COM | 811054402 | $280 | 15,707 | 0.0% |
| Yamana Gold IncPut | OPT | 98462Y950 | $282 | 504,300 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $282 | 4,463 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $282 | 79,846 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $283 | 5,690 | 0.0% |
| Cohen & Steers SLT PFD Incm COM(PSF) | COM | 19248Y107 | $283 | 9,970 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $283 | 10,249 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $284 | 15,007 | 0.0% |
| Frontier Communications Corp COM | COM | 35906A108 | $284 | 244,795 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $286 | 16,155 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $287 | 6,287 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $287 | 7,397 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $287 | 4,501 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $287 | 44,246 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $288 | 8,816 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $288 | 27,304 | 0.0% |
| Blackstone GSO LNG Shrt CR I COM SHS BN INT(BGX) | COM | 09257D102 | $288 | 17,832 | 0.0% |
| Direxion SHS ETF TR DLY Gold Indx 3X(NUGT) | COM | 25460E844 | $288 | 9,525 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $289 | 6,804 | 0.0% |
| Marathon Oil CorpPut | OPT | 565849956 | $289 | 280,000 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $290 | 9,095 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $290 | 3,207 | 0.0% |
| Grupo Aeroportuario CTR Nort Spon ADR(G7A) | COM | 400501102 | $291 | 6,040 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $291 | 5,627 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $294 | 13,538 | 0.0% |
| Supervalu Inc COM | COM | 868536103 | $295 | 89,581 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $295 | 6,590 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $297 | 14,261 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $298 | 7,957 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $299 | 86,400 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $299 | 101,512 | 0.0% |
| Investors Title Co COM(ITIC) | COM | 461804106 | $299 | 1,546 | 0.0% |
| FCB Finl Hldgs Inc CL A | COM | 30255G103 | $300 | 6,277 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $302 | 11,054 | 0.0% |
| Gramercy Ppty TR COM New | COM | 385002308 | $302 | 10,151 | 0.0% |