| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $4.7K | 87,470 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $4.7K | 85,206 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.7K | 59,450 | 0.0% |
| Andeavor COM | COM | 03349M105 | $4.8K | 36,237 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $4.8K | 42,770 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $4.8K | 93,574 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $4.8K | 56,083 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $4.8K | 147,819 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $4.8K | 2,145,600 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $4.8K | 51,756 | 0.0% |
| First Industrial Realty Trus COM(FR) | COM | 32054K103 | $4.8K | 144,781 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $4.8K | 48,954 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 24,647 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $4.9K | 74,548 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $4.9K | 78,470 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $4.9K | 153,040 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $5.0K | 172,016 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $5.0K | 69,136 | 0.0% |
| Ishares TR National MUN ETF(MUB) | COM | 464288414 | $5.0K | 45,587 | 0.0% |
| Xcerra Corp COM | COM | 98400J108 | $5.0K | 356,788 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $5.0K | 495,387 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $5.0K | 67,675 | 0.0% |
| Pennymac Corp Note 5.375 5/0 | BND | 70932AAB9 | $5.0K | $50,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $5.0K | 38,562 | 0.0% |
| Alon USA Energy Inc Note 3.000 9/1 | BND | 020520AB8 | $5.1K | $26,670 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $5.1K | 393,197 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $5.1K | 144,839 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $5.1K | 179,050 | 0.0% |
| Halliburton CoPut | OPT | 406216951 | $5.1K | 2,092,900 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $5.1K | 25,907 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $5.1K | 495,203 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $5.1K | 18,413 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $5.2K | 41,497 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.2K | 153,137 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $5.2K | 272,253 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $5.2K | 1,499,800 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $5.2K | 83,162 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $5.2K | 103,356 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $5.2K | 90,735 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $5.2K | 38,578 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.2K | 52,076 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.3K | 52,814 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $5.3K | 112,605 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.3K | 122,314 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.3K | 19,339 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $5.3K | 560,600 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $5.3K | 42,213 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $5.3K | 89,080 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $5.3K | 180,700 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $5.4K | 315,142 | 0.0% |