| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.5K | 26,423 | 0.0% |
| China Lodging Group LTD Sponsored ADR | COM | 16949N109 | $1.5K | 18,650 | 0.0% |
| General Electric CoPut | OPT | 369604953 | $1.5K | 1,418,000 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $1.5K | 39,652 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $1.5K | 2,515 | 0.0% |
| Citigroup IncPut | OPT | 172967954 | $1.5K | 1,069,100 | 0.0% |
| Relx NV Sponsored ADR | COM | 75955B102 | $1.5K | 73,177 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $1.5K | 45,644 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.5K | 23,448 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.5K | 77,782 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $1.5K | 19,899 | 0.0% |
| Weatherford Intl LTD Note 5.875 7/0 | BND | 947075AH0 | $1.5K | $15,000 | 0.0% |
| Allscripts Healthcare Solutn Note 1.250 7/0 | BND | 01988PAD0 | $1.5K | $15,000 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $1.5K | 6,783 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $1.5K | 34,500 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $1.5K | 14,350 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.5K | 114,196 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $1.5K | 18,590 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $1.6K | 18,938 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.6K | 18,044 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 20,565 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1.6K | 21,524 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $1.6K | 16,285 | 0.0% |
| Aetna Inc NewCall | OPT | 00817Y908 | $1.6K | 145,000 | 0.0% |
| Goldman Sachs ETF TR Equity ETF(GSLC) | COM | 381430503 | $1.6K | 32,358 | 0.0% |
| Inc Resh Hldgs Inc CL A | COM | 45329R109 | $1.6K | 26,632 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.6K | 135,569 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.6K | 647 | 0.0% |
| Ishares Msci Germany ETF(EWG) | COM | 464286806 | $1.6K | 51,542 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $1.6K | 37,280 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.6K | 34,240 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $1.6K | 87,764 | 0.0% |
| Wisdomtree TR US Total Earning | COM | 97717W596 | $1.6K | 18,330 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $1.6K | 513,300 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | COM | 33734X184 | $1.6K | 57,970 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.6K | 42,041 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $1.6K | 152,487 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.6K | 29,617 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $1.6K | 81,400 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $1.6K | 542,700 | 0.0% |
| Spdr Series Trust S&P Transn ETF(XTN) | COM | 78464A532 | $1.6K | 28,622 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6K | 47,862 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $1.6K | 22,054 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.6K | 14,094 | 0.0% |
| Tech Data Corp COM | COM | 878237106 | $1.6K | 15,797 | 0.0% |
| Spdr Index SHS FDS Msci CDA Strtgic | COM | 78463X376 | $1.6K | 28,608 | 0.0% |
| AK STL Hldg CorpPut | OPT | 001547958 | $1.6K | 1,600,000 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.6K | 36,267 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $1.6K | 28,800 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $1.6K | 96,900 | 0.0% |