| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $3.5K | 126,338 | 0.0% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $3.5K | 48,955 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $3.6K | 29,672 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $3.6K | 46,768 | 0.0% |
| Ishares TR US Regnl BKS ETF(IAT) | COM | 464288778 | $3.6K | 78,659 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $3.6K | 271,900 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $3.6K | 38,275 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $3.6K | 29,077 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $3.6K | 70,666 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.6K | 101,069 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $3.6K | 83,004 | 0.0% |
| CU Bancorp Calif COM | COM | 126534106 | $3.6K | 100,401 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $3.6K | 451,748 | 0.0% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $3.7K | 77,670 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $3.7K | 1,125,000 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $3.7K | 106,420 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $3.7K | 312,745 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.7K | 316,313 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $3.8K | 26,350 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $3.8K | 1,374,000 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $3.8K | 681,100 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $3.8K | 53,425 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $3.8K | 239,540 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.8K | 51,356 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $3.8K | 16,468 | 0.0% |
| Tesla IncPut | OPT | 88160R951 | $3.8K | 256,500 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $3.8K | 70,833 | 0.0% |
| Goldcorp Inc New COM | COM | 380956409 | $3.9K | 301,888 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.9K | 30,415 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $3.9K | 85,689 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $3.9K | 62,892 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $3.9K | 31,299 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $3.9K | 44,609 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $4.0K | 293,600 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $4.0K | 208,008 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $4.0K | 125,674 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $4.0K | 111,788 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $4.0K | 323,351 | 0.0% |
| Dominion Energy Inc Unit 08/15/2019 | COM | 25746U836 | $4.0K | 80,000 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.0K | 77,052 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.0K | 44,924 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $4.0K | 61,149 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $4.1K | 120,754 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.1K | 116,017 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $4.1K | 37,492 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $4.1K | 35,680 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 52,253 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $4.1K | 91,487 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $4.1K | 152,120 | 0.0% |
| Fireeye Inc Note 1.000 6/0 | BND | 31816QAB7 | $4.1K | $43,000 | 0.0% |