| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $2.9K | 18,887 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.9K | 44,319 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $2.9K | 16,898 | 0.0% |
| Viper Energy Partners LP COM UNT RP INT | COM | 92763M105 | $2.9K | 90,010 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $2.9K | 29,240 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.9K | 175,010 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $2.9K | 184,240 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.9K | 14,014 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.9K | 44,504 | 0.0% |
| Oclaro Inc COM New | COM | 67555N206 | $2.9K | 322,750 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.9K | 27,061 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.9K | 81,521 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.9K | 86,918 | 0.0% |
| Ultra Petroleum Corp COM New | COM | 903914208 | $2.9K | 1,267,394 | 0.0% |
| Dominion Energy Midstrm Prtn COM UT REP LTD | COM | 257454108 | $2.9K | 215,510 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $2.9K | 47,535 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $2.9K | 42,309 | 0.0% |
| Vaneck Vectors ETF TR Pharmaceutical(PPH) | COM | 92189F692 | $3.0K | 50,000 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $3.0K | 21,929 | 0.0% |
| Invesco Exchange Traded FD T S&p500 PUR VAL(RPV) | COM | 46137V258 | $3.0K | 45,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $3.0K | 40,303 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $3.0K | 184,368 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $3.0K | $24,180 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | COM | 876664103 | $3.0K | 50,599 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.0K | 19,094 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $3.0K | 47,623 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $3.0K | 96,057 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $3.0K | 30,066 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $3.0K | 30,802 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $3.0K | $31,090 | 0.0% |
| Enbridge Energy Partners L P COM | COM | 29250R106 | $3.0K | 276,675 | 0.0% |
| Alphabet IncCall | OPT | 02079K905 | $3.0K | 32,600 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $3.0K | 218,300 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $3.0K | 16,937 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $3.0K | 47,114 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y903 | $3.1K | 584,700 | 0.0% |
| Dish Network CorpPut | OPT | 25470M959 | $3.1K | 285,000 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $3.1K | 12,087 | 0.0% |
| Education Rlty TR Inc COM New | COM | 28140H203 | $3.1K | 73,730 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.1K | 43,610 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.1K | 45,050 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $3.1K | 44,756 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $3.1K | 15,046 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $3.1K | 93,089 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $3.1K | 46,001 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $3.1K | 30,593 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.1K | 25,415 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $3.1K | 73,086 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $3.1K | 127,900 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $3.1K | 19,543 | 0.0% |