| MFS Inter Income TR SH BEN INT(MIN) | COM | 55273C107 | $420 | 87,782 | 0.0% |
| Anadarko Pete CorpCall | OPT | 032511907 | $420 | 301,100 | 0.0% |
| Nuveen Quality Income MUN FD COM | COM | 670977107 | $420 | 30,092 | 0.0% |
| Voya Emerging Mkts High Divi COM(IHD) | COM | 92912P108 | $420 | 40,571 | 0.0% |
| Informatica Corp COM | COM | 45666Q102 | $421 | 11,044 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $421 | 5,252 | 0.0% |
| Eaton Vance Txmgd GL Buywr O COM(ETW) | COM | 27829C105 | $421 | 38,167 | 0.0% |
| GNC Hldgs Inc COM CL A | COM | 36191G107 | $421 | 8,960 | 0.0% |
| Gamco NAT RES Gold & Income SH BEN INT(GNT) | COM | 36465E101 | $422 | 52,235 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $422 | 397,400 | 0.0% |
| Powershares ETF Trust S&P 500 HGH Qlty | COM | 73935X682 | $422 | 18,109 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $422 | 260,500 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $422 | 3,633 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $423 | 10,025 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $424 | 14,348 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $424 | 15,451 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $425 | 8,006 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COM | 464288182 | $426 | 6,997 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $428 | 12,685 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $428 | 9,153 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $428 | 83,100 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $429 | 9,826 | 0.0% |
| Invesco Advantage Municipal SH BEN INT(VKI) | COM | 46132E103 | $429 | 36,964 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | COM | 97717W869 | $429 | 8,328 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $430 | 44,578 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $431 | 8,727 | 0.0% |
| Merck & Co Inc NewCall | OPT | 58933Y905 | $432 | 272,500 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $433 | 140,800 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $434 | 10,525 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $434 | 6,555 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $435 | 9,788 | 0.0% |
| Cohen & Steers Total Return COM(RFI) | COM | 19247R103 | $437 | 33,109 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $437 | 8,534 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $438 | 9,594 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $439 | 8,128 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $439 | 8,363 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $440 | 6,895 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $442 | 12,057 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $442 | 7,324 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $443 | 2,534 | 0.0% |
| International Game Technolog COM | COM | 459902102 | $444 | 25,754 | 0.0% |
| Nicholas Financial Inc COM New | COM | 65373J209 | $445 | 29,837 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $445 | 18,324 | 0.0% |
| BlackRock Muniyield FD Inc COM(MYD) | COM | 09253W104 | $446 | 30,270 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $446 | 40,100 | 0.0% |
| Synergy RES Corp COM | COM | 87164P103 | $447 | 35,674 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $447 | 15,989 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $447 | 7,363 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $447 | 6,919 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $448 | 3,181 | 0.0% |