| Lifepoint Health Inc COM | COM | 53219L109 | $5.3K | 81,568 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.4K | 46,153 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $5.4K | 212,545 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $5.4K | 126,975 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $5.4K | 69,757 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $5.4K | 1,199,520 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $5.4K | 47,542 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $5.4K | 40,085 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $5.5K | 147,611 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $5.5K | 262,725 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $5.5K | 56,574 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $5.5K | 349,803 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $5.6K | 1,057,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $5.6K | 69,030 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.7K | 37,485 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $5.7K | 146,600 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $5.7K | 2,270,700 | 0.0% |
| Fidelity Msci Finls IDX(FNCL) | COM | 316092501 | $5.8K | 209,362 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $5.8K | 174,308 | 0.0% |
| Vaneck Vectors ETF TRCall | OPT | 92189F906 | $5.8K | 1,403,900 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.8K | 147,609 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $5.8K | 54,844 | 0.0% |
| Mobileye N V Amstelveen ORD | COM | N51488117 | $5.9K | 127,174 | 0.0% |
| Spdr Index SHS FDS Russ Nomura PR | COM | 78463X830 | $5.9K | 132,999 | 0.0% |
| Ishares Msci Span CP ETF(EWP) | COM | 464286764 | $5.9K | 235,538 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.9K | 16,880 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.9K | 63,655 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $5.9K | 41,301 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.0K | 81,847 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $6.0K | 88,005 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $6.0K | 76,485 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $6.0K | 94,795 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $6.0K | 56,273 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $6.0K | 131,241 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $6.1K | 139,576 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $6.1K | 148,994 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | COM | 531229409 | $6.1K | 195,449 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.1K | 9,275 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $6.2K | 41,228 | 0.0% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $6.2K | 158,149 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | COM | 464288240 | $6.2K | 158,999 | 0.0% |
| Examworks Group Inc COM | COM | 30066A105 | $6.2K | 178,272 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $6.2K | 265,515 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $6.2K | 797,282 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.2K | 154,900 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $6.3K | 587,758 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $6.3K | 69,877 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $6.3K | 16,356 | 0.0% |
| Patterson UTI Energy Inc COM(PTEN) | COM | 703481101 | $6.4K | 299,900 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $6.4K | 30,150 | 0.0% |