Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	193,965	$34.28M	2.8%	$100.33	+18.0%	COM	828806109
AAPL	APPLE INC	150,764	$34.03M	2.8%	$23.08	+113.4%	COM	037833100
AMZN	AMAZON COM INC	16,363	$32.77M	2.7%	$19.99	+370.4%	COM	023135106
MSFT	MICROSOFT CORP	263,839	$30.18M	2.5%	$50.74	+98.7%	COM	594918104
EQIX	EQUINIX INC	56,856	$24.61M	2.0%	$361.76	+5.2%	COM PAR $0.001	29444U700
AMT	AMERICAN TOWER CORP NEW	168,681	$24.51M	2.0%	$80.31	+50.4%	COM	03027X100
ESS	ESSEX PPTY TR INC	97,955	$24.17M	2.0%	$153.50	+21.7%	COM	297178105
AVB	AVALONBAY CMNTYS INC	129,294	$23.42M	1.9%	$113.94	+21.4%	COM	053484101
BXP	BOSTON PROPERTIES INC	181,436	$22.33M	1.8%	$77.80	+16.1%	COM	101121101
SPY	SPDR S&P 500 ETF TR	74,510	$21.66M	1.8%	$35602.92	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	186,105	$21M	1.7%	$70.17	+32.0%	COM	46625H100
CCI	CROWN CASTLE INTL CORP NEW	184,803	$20.57M	1.7%	$56.86	+43.0%	COM	22822V101
—	CYRUSONE INC	321,752	$20.4M	1.7%	$2361.94	—	COM	23283R100
GOOG	ALPHABET INC	16,921	$20.2M	1.7%	$36.32	+63.7%	CAP STK CL C	02079K107
CPT	CAMDEN PPTY TR	207,510	$19.42M	1.6%	$52.29	+38.2%	SH BEN INT	133131102
V	VISA INC	121,655	$18.26M	1.5%	$79.47	+70.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	61,815	$16.45M	1.4%	$178.27	+29.4%	COM	91324P102
SRE	SEMPRA ENERGY	142,753	$16.24M	1.3%	$36.57	+24.6%	COM	816851109
KRC	KILROY RLTY CORP	221,325	$15.87M	1.3%	$66.50	—	COM	49427F108
XOM	EXXON MOBIL CORP	182,995	$15.56M	1.3%	$50.79	+14.6%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	49,800	$14.48M	1.2%	$35602.92	—	Put	78462F103
VNO	VORNADO RLTY TR	193,266	$14.11M	1.2%	$1320.33	—	SH BEN INT	929042109
TMO	THERMO FISHER SCIENTIFIC INC	57,751	$14.1M	1.2%	$119.13	+89.4%	COM	883556102
LOW	LOWES COS INC	122,289	$14.04M	1.2%	$71.54	+27.2%	COM	548661107
CAT	CATERPILLAR INC DEL	91,631	$13.97M	1.2%	$105.69	+14.0%	COM	149123101
DIS	DISNEY WALT CO	119,457	$13.97M	1.2%	$98.76	+7.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	59,473	$13.97M	1.2%	$122.38	+66.0%	COM	22160K105
C	CITIGROUP INC	191,945	$13.77M	1.1%	$53.31	+2.7%	COM NEW	172967424
—	ANADARKO PETE CORP	200,062	$13.49M	1.1%	$56.90	—	COM	032511107
REG	REGENCY CTRS CORP	207,644	$13.43M	1.1%	$47.28	-0.3%	COM	758849103
INVH	INVITATION HOMES INC	578,633	$13.26M	1.1%	$18.25	+4.2%	COM	46187W107
HPQ	HP INC	505,912	$13.04M	1.1%	$16.72	+12.4%	COM	40434L105
WM	WASTE MGMT INC DEL	142,822	$12.9M	1.1%	$50.06	+56.4%	COM	94106L109
—	LIBERTY PPTY TR	300,957	$12.71M	1.1%	$43.89	—	SH BEN INT	531172104
—	DOWDUPONT INC	196,185	$12.62M	1.0%	$69.23	—	COM	26078J100
SLB	SCHLUMBERGER LTD	200,036	$12.19M	1.0%	$55.22	-5.8%	COM	806857108
DEI	DOUGLAS EMMETT INC	321,715	$12.13M	1.0%	$39.23	—	COM	25960P109
MAC	MACERICH CO	217,721	$12.04M	1.0%	$519.22	—	COM	554382101
META	FACEBOOK INC	72,448	$11.91M	1.0%	$38.69	+364.6%	CL A	30303M102
SBAC	SBA COMMUNICATIONS CORP NEW	73,543	$11.81M	1.0%	$147.17	+0.0%	CL A	78410G104
CSCO	CISCO SYS INC	242,235	$11.79M	1.0%	$34.94	+3.2%	COM	17275R102
AXP	AMERICAN EXPRESS CO	110,600	$11.78M	1.0%	$62.43	+50.7%	COM	025816109
JNJ	JOHNSON & JOHNSON	85,187	$11.77M	1.0%	$72.32	+49.4%	COM	478160104
REXR	REXFORD INDL RLTY INC	368,247	$11.77M	1.0%	$28.27	—	COM	76169C100
CRM	SALESFORCE COM INC	73,947	$11.76M	1.0%	$116.72	+25.6%	COM	79466L302
EMR	EMERSON ELEC CO	147,806	$11.32M	0.9%	$44.54	+39.1%	COM	291011104
SCHW	SCHWAB CHARLES CORP NEW	227,494	$11.18M	0.9%	$38.10	+20.9%	COM	808513105
NVS	NOVARTIS A G	126,022	$10.86M	0.9%	$82.20	—	SPONSORED ADR	66987V109
NOC	NORTHROP GRUMMAN CORP	34,196	$10.85M	0.9%	$264.97	+1.8%	COM	666807102
—	APTIV PLC	125,995	$10.57M	0.9%	$84.78	—	SHS	G6095L109
UE	URBAN EDGE PPTYS	477,346	$10.54M	0.9%	$24.86	—	COM	91704F104
—	RETAIL OPPORTUNITY INVTS COR	560,404	$10.46M	0.9%	$20.94	—	COM	76131N101
—	ALLERGAN PLC	54,675	$10.41M	0.9%	$232.93	—	SHS	G0177J108
KRG	KITE RLTY GROUP TR	624,458	$10.4M	0.9%	$22.38	—	COM NEW	49803T300
CMCSA	COMCAST CORP NEW	292,716	$10.37M	0.9%	$31.01	-5.4%	CL A	20030N101
AVGO	BROADCOM INC	41,946	$10.35M	0.9%	$19.67	-7.1%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	75,302	$10.26M	0.8%	$92.83	+17.9%	COM	693475105
HON	HONEYWELL INTL INC	61,342	$10.21M	0.8%	$104.80	+16.0%	COM	438516106
HST	HOST HOTELS & RESORTS INC	479,519	$10.12M	0.8%	$12.43	+28.6%	COM	44107P104
VMC	VULCAN MATLS CO	89,269	$9.927M	0.8%	$112.65	-3.5%	COM	929160109
HLT	HILTON WORLDWIDE HLDGS INC	116,690	$9.426M	0.8%	$76.97	0.0%	COM	43300A203
AZN	ASTRAZENECA PLC	237,950	$9.416M	0.8%	$39.46	—	SPONSORED ADR	046353108
AMH	AMERICAN HOMES 4 RENT	416,740	$9.122M	0.8%	$22.16	—	CL A	02665T306
COLD	AMERICOLD RLTY TR	357,170	$8.936M	0.7%	$25.02	—	COM	03064D108
IRT	INDEPENDENCE RLTY TR INC	844,067	$8.888M	0.7%	$9.26	—	COM	45378A106
GOOGL	ALPHABET INC	7,344	$8.865M	0.7%	$46.27	+29.9%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	204,367	$8.843M	0.7%	$43.20	—	FTSE DEV MKT ETF	921943858
—	ROYAL DUTCH SHELL PLC	123,406	$8.753M	0.7%	$56.96	—	SPON ADR B	780259107
EGP	EASTGROUP PPTY INC	87,727	$8.388M	0.7%	$3425.81	—	COM	277276101
AHRT	ARMADA HOFFLER PPTYS INC	538,096	$8.131M	0.7%	$10.98	—	COM	04208T108
BAC	BANK AMER CORP	260,570	$7.676M	0.6%	$15.20	+67.5%	COM	060505104
ESRT	EMPIRE ST RLTY TR INC	445,754	$7.404M	0.6%	$18.95	—	CL A	292104106
EPD	ENTERPRISE PRODS PARTNERS L	216,914	$6.232M	0.5%	$34.80	—	COM	293792107
SKT	TANGER FACTORY OUTLET CTRS I	264,587	$6.054M	0.5%	$5558.17	—	COM	875465106
IEMG	ISHARES INC	92,062	$4.767M	0.4%	$54.39	—	CORE MSCI EMKT	46434G103
EOG	EOG RES INC	35,357	$4.51M	0.4%	$88.29	+3.5%	COM	26875P101
VXF	VANGUARD INDEX FDS	35,611	$4.367M	0.4%	$13999.06	—	EXTEND MKT ETF	922908652
BND	VANGUARD BD INDEX FD INC	53,772	$4.232M	0.3%	$81.84	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	59,336	$4.209M	0.3%	$46.87	+8.1%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	14,400	$4.186M	0.3%	$35602.92	—	Call	78462F103
VB	VANGUARD INDEX FDS	23,694	$3.852M	0.3%	$147.75	—	SMALL CP ETF	922908751
JHMM	JOHN HANCOCK EXCHANGE TRADED	102,462	$3.74M	0.3%	$34.76	—	MULTIFACTOR MI	47804J206
—	MAGELLAN MIDSTREAM PRTNRS LP	49,072	$3.323M	0.3%	$413.47	—	COM UNIT RP LP	559080106
EFA	ISHARES TR	44,735	$3.042M	0.3%	$1203.05	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	56,811	$2.986M	0.2%	$30.30	+53.5%	COM	949746101
PEP	PEPSICO INC	24,697	$2.761M	0.2%	$75.21	+20.1%	COM	713448108
HAL	HALLIBURTON CO	67,407	$2.732M	0.2%	$34.69	+2.5%	COM	406216101
—	PIONEER NAT RES CO	14,606	$2.544M	0.2%	$170.80	—	COM	723787107
SBR	SABINE ROYALTY TR	60,263	$2.543M	0.2%	$28832.38	—	UNIT BEN INT	785688102
JHMD	JOHN HANCOCK EXCHANGE TRADED	81,940	$2.407M	0.2%	$29.25	—	MULTI INTL ETF	47804J859
PXF	INVESCO EXCHNG TRADED FD TR	53,938	$2.334M	0.2%	$43.04	—	FTSE RAFI DEV	46138E743
PXH	INVESCO EXCHNG TRADED FD TR	108,055	$2.284M	0.2%	$20.78	—	FTSE RAFI EMNG	46138E727
—	FLIR SYS INC	35,683	$2.193M	0.2%	$49.54	—	COM	302445101
—	WESTERN GAS PARTNERS LP	49,859	$2.178M	0.2%	$60.36	—	COM UNIT LP IN	958254104
CTRA	CABOT OIL & GAS CORP	94,389	$2.126M	0.2%	$18.75	-8.0%	COM	127097103
—	DRIL-QUIP INC	40,025	$2.091M	0.2%	$44.80	—	COM	262037104
TILT	FLEXSHARES TR	16,325	$1.949M	0.2%	$113.75	—	MORNSTAR USMKT	33939L100
—	ETF MANAGERS TR	47,850	$1.92M	0.2%	$34.27	—	PRIME CYBR SCRTY	26924G201
IBM	INTERNATIONAL BUSINESS MACHS	12,383	$1.872M	0.2%	$97.33	+4.0%	COM	459200101
—	WELLS FARGO CO NEW	1,335	$1.723M	0.1%	$1310.90	—	PERP PFD CNV A	949746804
VWO	VANGUARD INTL EQUITY INDEX F	39,411	$1.616M	0.1%	$3807.45	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	20,054	$1.567M	0.1%	$79.83	—	SHRT TRM CORP BD	92206C409
KO	COCA COLA CO	33,823	$1.562M	0.1%	$29.31	+23.9%	COM	191216100
LMT	LOCKHEED MARTIN CORP	4,497	$1.556M	0.1%	$268.93	-1.7%	COM	539830109
CVX	CHEVRON CORP NEW	12,159	$1.487M	0.1%	$79.34	+10.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	17,198	$1.431M	0.1%	$57.29	+18.3%	COM	742718109
—	BB&T CORP	28,848	$1.4M	0.1%	$51.36	—	COM	054937107
MDT	MEDTRONIC PLC	14,186	$1.395M	0.1%	$67.34	+13.3%	SHS	G5960L103
EMN	EASTMAN CHEM CO	14,269	$1.366M	0.1%	$77.04	-0.9%	COM	277432100
—	WPX ENERGY INC	67,023	$1.349M	0.1%	$15.21	—	COM	98212B103
ADBE	ADOBE SYS INC	4,918	$1.328M	0.1%	$203.88	+26.5%	COM	00724F101
—	ROYAL DUTCH SHELL PLC	19,404	$1.322M	0.1%	$61.46	—	SPONS ADR A	780259206
—	CONCHO RES INC	8,657	$1.322M	0.1%	$149.52	—	COM	20605P101
AB	ALLIANCEBERNSTEIN HOLDING LP	43,335	$1.32M	0.1%	$26.88	—	UNIT LTD PARTN	01881G106
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,260	$1.288M	0.1%	$107.86	+0.4%	COM	459506101
—	MARATHON OIL CORP	54,776	$1.275M	0.1%	$16.91	—	COM	565849106
GILD	GILEAD SCIENCES INC	15,913	$1.229M	0.1%	$62.47	-9.0%	COM	375558103
MAIN	MAIN STREET CAPITAL CORP	30,815	$1.186M	0.1%	$37.46	+5.8%	COM	56035L104
NTR	NUTRIEN LTD	20,281	$1.17M	0.1%	$38.37	+12.3%	COM	67077M108
—	WASHINGTON PRIME GROUP NEW	160,050	$1.168M	0.1%	$7.33	—	COM	93964W108
ITRI	ITRON INC	17,596	$1.13M	0.1%	$69.87	-9.7%	COM	465741106
NKE	NIKE INC	13,273	$1.124M	0.1%	$59.62	+22.4%	CL B	654106103
T	AT&T INC	33,139	$1.113M	0.1%	$14.66	-1.2%	COM	00206R102
MMM	3M CO	5,217	$1.099M	0.1%	$70.57	+87.3%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	9,136	$1.071M	0.1%	$74.48	—	SBI CONS DISCR	81369Y407
TLTD	FLEXSHARES TR	16,400	$1.069M	0.1%	$64.88	—	M STAR DEV MKT	33939L803
XLI	SELECT SECTOR SPDR TR	13,523	$1.06M	0.1%	$50.31	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	19,606	$1.057M	0.1%	$47.64	—	SBI CONS STPLS	81369Y308
GSY	INVESCO ACTIVELY MANAGD ETF	20,837	$1.047M	0.1%	$50.23	—	ULTRA SHRT DUR	46090A887
XLB	SELECT SECTOR SPDR TR	17,892	$1.036M	0.1%	$40.04	—	SBI MATERIALS	81369Y100
KHC	KRAFT HEINZ CO	18,363	$1.012M	0.1%	$42.97	-2.7%	COM	500754106
XLU	SELECT SECTOR SPDR TR	19,169	$1.009M	0.1%	$43.67	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	13,301	$1.002M	0.1%	$39.55	—	TECHNOLOGY	81369Y803
XLC	SELECT SECTOR SPDR TR	20,434	$1.001M	0.1%	$48.99	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	10,525	$1.001M	0.1%	$66.85	—	SBI HEALTHCARE	81369Y209
LIVN	LIVANOVA PLC	8,045	$997K	0.1%	$60.69	+94.3%	SHS	G5509L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,638	$993K	0.1%	$123.47	+66.2%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	13,068	$990K	0.1%	$61.63	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	4,212	$938K	0.1%	$90.67	+120.9%	CL A	57636Q104
PFE	PFIZER INC	21,135	$931K	0.1%	$20.06	+37.9%	COM	717081103
IVV	ISHARES TR	3,177	$930K	0.1%	$276.64	—	CORE S&P500 ETF	464287200
—	NOBLE ENERGY INC	29,794	$929K	0.1%	$30.94	—	COM	655044105
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,240	$911K	0.1%	$69.77	+37.6%	COM	015271109
PM	PHILIP MORRIS INTL INC	10,581	$863K	0.1%	$50.77	+9.3%	COM	718172109
EQT	EQT CORP	19,343	$856K	0.1%	$26.41	-3.4%	COM	26884L109
—	WALGREENS BOOTS ALLIANCE INC	11,651	$849K	0.1%	$65.16	—	COM	931427108
WAT	WATERS CORP	4,338	$845K	0.1%	$97.50	+98.6%	COM	941848103
XLF	SELECT SECTOR SPDR TR	30,454	$840K	0.1%	$22.76	—	SBI INT-FINL	81369Y605
VZ	VERIZON COMMUNICATIONS INC	15,719	$839K	0.1%	$28.23	+26.3%	COM	92343V104
—	BANK AMER CORP	42,000	$748K	0.1%	$6.66	—	*W EXP 01/16/201	060505146
—	WEINGARTEN RLTY INVS	24,185	$720K	0.1%	$1196.10	—	SH BEN INT	948741103
BA	BOEING CO	1,804	$671K	0.1%	$226.32	+49.8%	COM	097023105
IWF	ISHARES TR	4,256	$664K	0.1%	$135.93	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	13,989	$662K	0.1%	$40.06	+3.6%	COM	458140100
—	WHITING PETE CORP NEW	12,410	$658K	0.1%	$35.59	—	COM NEW	966387409
SM	SM ENERGY CO	20,436	$644K	0.1%	$19.59	+32.0%	COM	78454L100
OXY	OCCIDENTAL PETE CORP DEL	7,594	$624K	0.1%	$59.86	+13.2%	COM	674599105
—	LABORATORY CORP AMER HLDGS	3,553	$617K	0.1%	$109.51	—	COM NEW	50540R409
—	CONSOLIDATED TOMOKA LD CO	9,643	$601K	0.0%	$62.33	—	COM	210226106
—	CONTINENTAL RESOURCES INC	8,806	$601K	0.0%	$60.88	—	COM	212015101
APD	AIR PRODS & CHEMS INC	3,562	$595K	0.0%	$73.42	+85.2%	COM	009158106
ABBV	ABBVIE INC	6,247	$591K	0.0%	$50.54	+36.8%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	32,421	$575K	0.0%	$10.92	+7.1%	COM	49456B101
—	BUCKEYE PARTNERS L P	15,171	$542K	0.0%	$36.62	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	20,975	$525K	0.0%	$22.02	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	8,560	$516K	0.0%	$29.72	+12.9%	COM	02209S103
IWM	ISHARES TR	2,975	$501K	0.0%	$153.34	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	1,842	$492K	0.0%	$267.10	—	S&P 500 ETF SHS	922908363
AR	ANTERO RES CORP	27,630	$489K	0.0%	$19.43	-0.3%	COM	03674X106
NVO	NOVO-NORDISK A S	10,070	$475K	0.0%	$30095.88	—	ADR	670100205
—	CELGENE CORP	5,263	$471K	0.0%	$94.79	—	COM	151020104
TRGP	TARGA RES CORP	8,347	$470K	0.0%	$35.83	+15.2%	COM	87612G101
BKR	BAKER HUGHES A GE CO	13,700	$463K	0.0%	$27.33	-2.0%	CL A	05722G100
—	GULFPORT ENERGY CORP	44,139	$459K	0.0%	$10.04	—	COM NEW	402635304
JHML	JOHN HANCOCK EXCHANGE TRADED	11,826	$444K	0.0%	$35.05	—	MLTFCTR LRG CAP	47804J107
—	SOUTHWESTERN ENERGY CO	85,724	$438K	0.0%	$4.46	—	COM	845467109
—	SPDR SERIES TRUST	10,000	$433K	0.0%	$35.20	—	S&P OILGAS EXP	78464A730
DVN	DEVON ENERGY CORP NEW	10,267	$410K	0.0%	$26.09	+16.4%	COM	25179M103
—	CIMAREX ENERGY CO	4,351	$404K	0.0%	$95.38	—	COM	171798101
CVS	CVS HEALTH CORP	4,870	$383K	0.0%	$57.42	-1.6%	COM	126650100
MCD	MCDONALDS CORP	2,203	$369K	0.0%	$135.53	-0.5%	COM	580135101
DEO	DIAGEO P L C	2,399	$340K	0.0%	$111.51	—	SPON ADR NEW	25243Q205
—	WESTERN GAS EQUITY PARTNERS	11,305	$338K	0.0%	$35.57	—	COMUNT LTD PT	95825R103
SBUX	STARBUCKS CORP	5,861	$333K	0.0%	$33.95	+32.7%	COM	855244109
CMI	CUMMINS INC	2,270	$332K	0.0%	$87.74	+32.4%	COM	231021106
—	APACHE CORP	6,910	$329K	0.0%	$46.74	—	COM	037411105
WY	WEYERHAEUSER CO	10,000	$323K	0.0%	$18.46	+40.3%	COM	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$292921.40	+5.7%	CL A	084670108
MKL	MARKEL CORP	262	$311K	0.0%	$793.77	+48.3%	COM	570535104
SCHB	SCHWAB STRATEGIC TR	4,349	$306K	0.0%	$67.03	—	US BRD MKT ETF	808524102
—	GENERAL ELECTRIC CO	27,076	$306K	0.0%	$13669.37	—	COM	369604103
WMT	WALMART INC	3,185	$299K	0.0%	$20.15	+35.7%	COM	931142103
—	UNITED TECHNOLOGIES CORP	2,035	$285K	0.0%	$323.38	—	COM	913017109
OII	OCEANEERING INTL INC	10,166	$281K	0.0%	$20.05	+32.9%	COM	675232102
VCIT	VANGUARD SCOTTSDALE FDS	3,255	$272K	0.0%	$87.49	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	5,121	$261K	0.0%	$44.73	-4.5%	COM	064058100
EEMV	ISHARES INC	3,949	$234K	0.0%	$54.23	—	MIN VOL EMRG MKT	464286533
NFRA	FLEXSHARES TR	5,000	$233K	0.0%	$45.95	—	STOXX GLOBR INF	33939L795
—	OASIS PETE INC NEW	15,442	$219K	0.0%	$12.95	—	COM	674215108
IWD	ISHARES TR	1,700	$215K	0.0%	$124.20	—	RUS 1000 VAL ETF	464287598
—	U S SILICA HLDGS INC	11,311	$213K	0.0%	$25.52	—	COM	90346E103
RNR	RENAISSANCERE HOLDINGS LTD	1,560	$208K	0.0%	$129.14	0.0%	COM	G7496G103
SHY	ISHARES TR	2,500	$208K	0.0%	$84.40	—	1 3 YR TREAS BD	464287457
D	DOMINION ENERGY INC	2,923	$205K	0.0%	$50.99	0.0%	COM	25746U109
HD	HOME DEPOT INC	987	$204K	0.0%	$167.96	0.0%	COM	437076102
OSG	AMBAC FINL GROUP INC	10,000	$204K	0.0%	$21.85	-4.4%	COM NEW	023139884
—	FORUM ENERGY TECHNOLOGIES IN	18,429	$191K	0.0%	$11.34	—	COM	34984V100
—	SOLARCITY CORP	170,000	$167K	0.0%	$0.99	—	NOTE 2.750%11/0	83416TAA8
—	WEATHERFORD INTL LTD	175,000	$165K	0.0%	$0.90	—	NOTE 5.875% 7/0	947075AH0
—	DENBURY RES INC	23,300	$144K	0.0%	$2.75	—	COM NEW	247916208
—	HIGHPOINT RES CORP	21,000	$102K	0.0%	$5.10	—	COM	43114K108
—	COVIA HLDGS CORP	10,300	$92,000	0.0%	$18.58	—	COM	22305A103
—	TRANSGLOBE ENERGY CORP	24,480	$82,000	0.0%	$2.78	—	COM	893662106
—	AMERICAN INTL GROUP INC	96,649	$0	0.0%	—	—	*W EXP 01/19/202	026874156