| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.4K | 71,391 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.4K | 53,735 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $2.4K | 290,923 | 0.0% |
| Nuvasive Inc Note 2.250 3/1 | BND | 670704AG0 | $2.4K | $17,100 | 0.0% |
| Ishares Brazil Sm-Cp ETF(EWZS) | COM | 464289131 | $2.4K | 185,049 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.4K | 16,573 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2.4K | 24,862 | 0.0% |
| Barclays PLC Note 6.62512/3 | BND | 06738EAB1 | $2.4K | $23,550 | 0.0% |
| Micron Technology Inc Note 3.00011/1 | BND | 595112AY9 | $2.4K | $21,240 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 26,648 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2.4K | 12,997 | 0.0% |
| Iberiabank Corp COM | COM | 450828108 | $2.4K | 29,753 | 0.0% |
| Embraer S A SP ADR REP 4 COM(EMBJ) | COM | 29082A107 | $2.4K | 133,116 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $2.4K | 298,993 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $2.4K | 152,468 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $2.4K | 106,950 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $2.4K | 81,957 | 0.0% |
| Prospect Capital Corporation COM(PSEC) | COM | 74348T102 | $2.5K | 301,969 | 0.0% |
| Donaldson Inc COM(DCI) | COM | 257651109 | $2.5K | 53,882 | 0.0% |
| Ultimate Software Group Inc COM | COM | 90385D107 | $2.5K | 11,713 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $2.5K | 19,404 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $2.5K | 51,479 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.5K | 57,354 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $2.5K | 148,602 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $2.5K | 84,619 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $2.5K | 22,222 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $2.5K | 128,036 | 0.0% |
| DCP Midstream LP COM UT LTD PTN | COM | 23311P100 | $2.5K | 73,619 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2.5K | 20,814 | 0.0% |
| Humana IncCall | OPT | 444859902 | $2.5K | 220,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.5K | 22,908 | 0.0% |
| Westar Energy Inc COM | COM | 95709T100 | $2.5K | 47,231 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.5K | 15,550 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $2.5K | 32,337 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $2.5K | 283,400 | 0.0% |
| Spdr Series Trust GLB DOW ETF(DGT) | COM | 78464A706 | $2.5K | 32,825 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.5K | 64,727 | 0.0% |
| Schwab Strategic TR SHT TM US Tres(SCHO) | COM | 808524862 | $2.5K | 50,000 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $2.5K | 26,669 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $2.5K | 46,200 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | COM | 921932778 | $2.5K | 20,899 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $2.5K | 34,313 | 0.0% |
| Pimco ETF TR 1-3YR Ustreidx | COM | 72201R106 | $2.5K | 50,000 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.5K | 15,280 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $2.5K | 9,975 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $2.5K | 41,722 | 0.0% |
| Spdr Series Trust Russell 1000 ETF(SPYM) | COM | 78464A854 | $2.6K | 22,403 | 0.0% |
| Time Inc New COM | COM | 887228104 | $2.6K | 178,479 | 0.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $2.6K | 23,464 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $2.6K | 79,384 | 0.0% |