| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $2.4K | 28,918 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.4K | 71,987 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $2.4K | 77,803 | 0.0% |
| Cypress Semiconductor Corp Note 2.000 2/0 | BND | 232806AP4 | $2.4K | $20,000 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $2.4K | 314,000 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $2.4K | 35,788 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $2.4K | 28,708 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $2.4K | 14,809 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $2.4K | 82,825 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.4K | 53,593 | 0.0% |
| American Centy ETF TR Quality Divrsfed(QINT) | COM | 025072406 | $2.4K | 61,518 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.4K | 4,967 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $2.4K | 238,100 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $2.4K | 57,473 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $2.4K | 482,594 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.4K | 18,863 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $2.4K | $21,770 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.4K | 120,257 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $2.4K | 9,559 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $2.4K | 375,876 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.4K | 41,217 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.4K | 48,156 | 0.0% |
| Care COM Inc COM(CRCMGBP) | COM | 141633107 | $2.4K | 222,227 | 0.0% |
| Proshares TR PET Care ETF(PAWZ) | COM | 74348A145 | $2.4K | 57,143 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $2.4K | 63,559 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.4K | 68,251 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $2.5K | 122,977 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $2.5K | 244,847 | 0.0% |
| Sothebys COM | COM | 835898107 | $2.5K | 42,431 | 0.0% |
| Dish Network Corp Note 3.375 8/1 | BND | 25470MAB5 | $2.5K | $25,350 | 0.0% |
| Illumina Inc Note 0.500 6/1 | BND | 452327AH2 | $2.5K | $16,000 | 0.0% |
| Whiting Pete Corp New Note 1.250 4/0 | BND | 966387AL6 | $2.5K | $25,580 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $2.5K | 184,459 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $2.5K | 203,411 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $2.5K | 42,267 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.5K | 18,613 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $2.5K | 627,100 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.5K | 42,391 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $2.5K | 60,761 | 0.0% |
| Knight Swift Transn Hldgs inCall | OPT | 499049904 | $2.5K | 2,425,600 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $2.5K | 17,062 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $2.5K | 16,286 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.5K | 32,897 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $2.6K | 120,207 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.6K | 11,843 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $2.6K | 14,857 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $2.6K | 24,111 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.6K | 144,563 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | COM | 151290889 | $2.6K | 605,589 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $2.6K | 21,268 | 0.0% |