| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $2.6K | 151,338 | 0.0% |
| Colony Cap Inc Note 3.875 1/1 | BND | 19624RAB2 | $2.6K | $26,540 | 0.0% |
| American Tower Corp New PFD Conv SER A | PFD | 03027X308 | $2.6K | 23,000 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.6K | 82,393 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.6K | 119,422 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.6K | 97,014 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.7K | 32,673 | 0.0% |
| Spdr Gold Trust Gold(GLD) | COM | 78463V107 | $2.7K | 22,326 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $2.7K | 26,132 | 0.0% |
| Ishares TR US Credit BD ETF(USIG) | COM | 464288620 | $2.7K | 24,246 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $2.7K | 1,362,600 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $2.7K | 40,337 | 0.0% |
| Ishares TR Core S&P US ETF(IUSG) | COM | 464287671 | $2.7K | 57,832 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $2.7K | 29,308 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $2.7K | 88,968 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.7K | 31,383 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $2.7K | 43,118 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $2.7K | 39,544 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.7K | 28,541 | 0.0% |
| Ishares TR JPX Nikkei 400(JPXN) | COM | 464287382 | $2.7K | 48,584 | 0.0% |
| Powershares ETF TR II Asia PAC Ex-Jp | COM | 73936T854 | $2.7K | 50,147 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.7K | 99,510 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.7K | 17,500 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $2.7K | 367,800 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $2.7K | 235,200 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | COM | 096627104 | $2.7K | 149,886 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $2.7K | 32,702 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $2.7K | 20,690 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM | 29336U107 | $2.7K | 150,143 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.8K | 33,817 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $2.8K | 3,465,000 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.8K | 36,538 | 0.0% |
| Ishares TR Mrgstr MD CP ETF(IMCB) | COM | 464288208 | $2.8K | 16,590 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $2.8K | 77,901 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $2.8K | 46,535 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $2.8K | 871,400 | 0.0% |
| Summit Midstream Partners LP COM Unit LTD | COM | 866142102 | $2.8K | 116,507 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $2.8K | 76,687 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $2.8K | 71,702 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.8K | 32,150 | 0.0% |
| Ares Mgmt L P COM Unit RP in | COM | 04014Y101 | $2.8K | 149,945 | 0.0% |
| Direxion SHS ETF TR DLY Enerbr3x New | COM | 25459Y454 | $2.8K | 250,000 | 0.0% |
| Nustar Energy LP Unit COM | COM | 67058H102 | $2.9K | 55,060 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.9K | 97,151 | 0.0% |
| EQT Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $2.9K | 37,300 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $2.9K | 90,837 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2.9K | 14,355 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $2.9K | 119,276 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.9K | 61,590 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.9K | 36,995 | 0.0% |