| Lazard LTD SHS A(LAZ) | COM | G54050102 | $271 | 6,013 | 0.0% |
| Deere & CoPut | OPT | 244199955 | $272 | 224,000 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $272 | 60,446 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $272 | 374 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $273 | 3,059 | 0.0% |
| Intuitive Surgical IncCall | OPT | 46120E902 | $274 | 13,800 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $274 | 356,436 | 0.0% |
| KKR Income Opportunities FD COM(KIO) | COM | 48249T106 | $275 | 19,841 | 0.0% |
| Western Asset MGD HI Incm FD COM | COM | 95766L107 | $275 | 60,819 | 0.0% |
| Pimco CA Municipal Income FD COM(XPCQX) | COM | 72200N106 | $276 | 17,576 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $277 | 43,600 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $277 | 28,903 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $278 | 6,154 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $278 | 150,000 | 0.0% |
| Corning IncPut | OPT | 219350955 | $279 | 823,900 | 0.0% |
| Guggenheim EQ Weight Enhanc COM SH BEN INT | COM | 40167M106 | $279 | 17,079 | 0.0% |
| Invesco High Income TR II COM(VLT) | COM | 46131F101 | $279 | 21,684 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $280 | 8,940 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $280 | 1,480,500 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $281 | 23,827 | 0.0% |
| Coach IncPut | OPT | 189754954 | $282 | 697,500 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $282 | 200,000 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $283 | 4,590 | 0.0% |
| Western Asset Emrg MKT Incm COM | COM | 95766E103 | $286 | 29,371 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $286 | 7,928 | 0.0% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | COM | 921932505 | $286 | 2,759 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $287 | 1,858,300 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $287 | 7,782 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $287 | 8,858 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $289 | 467,300 | 0.0% |
| Pimco Income Strategy Fund I COM(PFN) | COM | 72201J104 | $290 | 33,019 | 0.0% |
| Western Asset Global CP Defi COM(GDO) | COM | 95790C107 | $291 | 18,388 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | COM | 40167F101 | $291 | 17,302 | 0.0% |
| DUN & Bradstreet Corp del NE COM | COM | 26483E100 | $293 | 2,819 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $293 | 6,588 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | COM | 67073B106 | $294 | 32,116 | 0.0% |
| Columbia Seligm Prem Tech GR COM(STK) | COM | 19842X109 | $294 | 16,375 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $295 | 22,116 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $295 | 1,891,600 | 0.0% |
| Alliancebernstein GBL HGH in COM(XAWFX) | COM | 01879R106 | $296 | 27,448 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $297 | 179,500 | 0.0% |
| Invesco PA Value MUN Income COM(VPV) | COM | 46132K109 | $297 | 23,182 | 0.0% |
| Ishares TR Msci Norway ETF(ENOR) | COM | 46429B499 | $297 | 15,729 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $298 | 20,915 | 0.0% |
| BlackRock Enhanced EQT DIV T COM(BDJ) | COM | 09251A104 | $300 | 39,441 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $300 | 1,866 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $301 | 9,400 | 0.0% |
| Hancock John Invs TR COM(JHI) | COM | 410142103 | $302 | 21,001 | 0.0% |
| Center Coast MLP & Infrstr F COM | COM | 151461100 | $302 | 29,879 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD COM(EDF) | COM | 86164T107 | $302 | 25,079 | 0.0% |