| Pioneer NAT RES CoPut | OPT | 723787957 | $160 | 42,900 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $161 | 13,214 | 0.0% |
| Eastman Chem CoCall | OPT | 277432900 | $161 | 28,600 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $162 | 2,520 | 0.0% |
| Trinity PL Hldgs Inc COM(TPHS) | COM | 89656D101 | $162 | 22,791 | 0.0% |
| Eastman Chem CoPut | OPT | 277432950 | $162 | 219,300 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $162 | 58,700 | 0.0% |
| Fidelity Telecomm Svcs(FCOM) | COM | 316092873 | $163 | 5,093 | 0.0% |
| Peoples Utah Bancorp COM | COM | 712706209 | $163 | 6,072 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | COM | 165240102 | $163 | 6,666 | 0.0% |
| Ball CorpPut | OPT | 058498956 | $163 | 120,400 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | COM | 50575Q102 | $164 | 67,106 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $164 | 13,972 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $165 | 14,618 | 0.0% |
| Vedanta LTD Sponsored ADR | COM | 92242Y100 | $165 | 10,613 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COM | 760281204 | $165 | 4,626 | 0.0% |
| Intel Corp Sdcv 3.250 8/0 | BND | 458140AF7 | $165 | $1,000 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | COM | 67062C107 | $165 | 16,050 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | COM | 14057J101 | $166 | 11,704 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $166 | 8,063 | 0.0% |
| Powershares ETF TR II FDM HG YLD Rafi | COM | 73936T557 | $166 | 8,709 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $167 | 433,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $168 | 9,596 | 0.0% |
| Fortinet IncPut | OPT | 34959E959 | $169 | 75,000 | 0.0% |
| IVY High Inc Opportunities F COM | COM | 465893105 | $169 | 10,939 | 0.0% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $169 | 19,720 | 0.0% |
| Neuberger Berman HGH YLD FD COM(NHS) | COM | 64128C106 | $170 | 14,314 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $170 | 12,796 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $170 | 8,060 | 0.0% |
| Western Asset Global CP Defi COM(GDO) | COM | 95790C107 | $170 | 9,545 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $171 | 7,114 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $171 | 1,923 | 0.0% |
| Kimberly Clark CorpCall | OPT | 494368903 | $171 | 90,000 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $171 | 4,404 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $172 | 19,057 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $172 | 1,805 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $172 | 1,065 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $172 | 9,281 | 0.0% |
| Ishares TR Global Mater ETF(MXI) | COM | 464288695 | $172 | 2,871 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $172 | 461 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $173 | 4,481 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $174 | 4,713 | 0.0% |
| Rudolph Technologies Inc COM | COM | 781270103 | $174 | 7,611 | 0.0% |
| Ishares 10 YR CR BD ETF(IGLB) | COM | 464289511 | $174 | 2,825 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $175 | 1,279 | 0.0% |
| Caesars Entmt CorpCall | OPT | 127686903 | $175 | 250,000 | 0.0% |
| E Trade Financial CorpCall | OPT | 269246901 | $175 | 117,200 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $175 | 80,400 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $175 | 1,892 | 0.0% |
| E Trade Financial CorpPut | OPT | 269246951 | $176 | 196,400 | 0.0% |