| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $335 | 11,859 | 0.0% |
| Nexpoint CR Strategies FD COM New(NXDT) | COM | 65340G205 | $336 | 18,637 | 0.0% |
| Pioneer Floating Rate TR COM(XPHDX) | COM | 72369J102 | $337 | 30,133 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $337 | 5,043 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $339 | 4,998 | 0.0% |
| D R Horton IncCall | OPT | 23331A909 | $340 | 100,000 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $340 | 60,910 | 0.0% |
| Qlik Technologies Inc COM | COM | 74733T105 | $341 | 11,783 | 0.0% |
| Nuveen SR Income FD COM | COM | 67067Y104 | $342 | 57,916 | 0.0% |
| Vanguard World FD Mega Cap Index(MGC) | COM | 921910873 | $344 | 4,908 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $344 | 50,236 | 0.0% |
| DOW Chem CoCall | OPT | 260543903 | $345 | 173,000 | 0.0% |
| TIM Participacoes S A Sponsored ADR | COM | 88706P205 | $345 | 31,167 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $346 | 12,689 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $346 | 6,927 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $347 | 4,721 | 0.0% |
| United Parcel Service IncPut | OPT | 911312956 | $348 | 311,000 | 0.0% |
| Indexiq ETF TR US RL EST Smcp | COM | 45409B628 | $348 | 13,877 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $349 | 155,900 | 0.0% |
| Colucid Pharmaceuticals Inc COM | COM | 19716T101 | $352 | 56,769 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $352 | 5,832 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $353 | 3,513 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $355 | 16,811 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $355 | 26,934 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $355 | 4,604 | 0.0% |
| Hershey CoCall | OPT | 427866908 | $355 | 126,000 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $356 | 24,896 | 0.0% |
| Ishares TRPut | OPT | 464287959 | $357 | 273,000 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $358 | 7,776 | 0.0% |
| MB Financial Inc New COM | COM | 55264U108 | $358 | 11,025 | 0.0% |
| Medtronic PLCPut | OPT | G5960L953 | $358 | 146,800 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $361 | 205,900 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $362 | 4,353 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $362 | 8,226 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $363 | 8,455 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $364 | 12,595 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $364 | 6,776 | 0.0% |
| Brookfield Total Return FD I COM | COM | 11283U108 | $365 | 15,056 | 0.0% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | COM | 97717W794 | $365 | 8,722 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $365 | 5,912 | 0.0% |
| Pimco Income Strategy Fund I COM(PFN) | COM | 72201J104 | $368 | 42,026 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $368 | 312,600 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $368 | 4,573 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $368 | 47,700 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | COM | 81768T108 | $368 | 8,297 | 0.0% |
| Fidelity National Financial Note 4.250% 8/1 | BND | 31620RAE5 | $374 | $2,000 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $375 | 1,959 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $376 | 43,669 | 0.0% |
| First TR Exchange Traded FD Dorsey Wright(IFV) | COM | 33738R886 | $378 | 22,033 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $379 | 4,125 | 0.0% |