| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $4.5K | 435,855 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | COM | 464286624 | $4.5K | 57,313 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $4.5K | 448,000 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $4.5K | 1,366,700 | 0.0% |
| Finisar Corp Note 0.50012/1 | BND | 31787AAM3 | $4.5K | $40,000 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $4.5K | 32,586 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $4.5K | 164,012 | 0.0% |
| Cowen Group Inc New CL A New(COWNEUR) | COM | 223622606 | $4.5K | 304,077 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $4.6K | 46,517 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.6K | 104,644 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $4.6K | 96,900 | 0.0% |
| Dominion RES Inc VA New Unit 08/15/2019 | COM | 25746U836 | $4.6K | 90,000 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.6K | 76,763 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COM | 464288281 | $4.6K | 40,686 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $4.6K | 31,235 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $4.6K | 67,009 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.6K | 84,136 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $4.7K | 189,760 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.7K | 110,939 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $4.7K | 38,594 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $4.7K | 110,004 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.7K | 246,895 | 0.0% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $4.7K | 77,670 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.7K | 79,895 | 0.0% |
| Vanguard World FD Extended DUR(EDV) | COM | 921910709 | $4.7K | 42,344 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.7K | 52,731 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $4.7K | 146,987 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.7K | 71,783 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | COM | 25470F104 | $4.7K | 162,858 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.7K | 22,987 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.8K | 69,036 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $4.8K | 89,430 | 0.0% |
| Ishares TR MTG REL ETF New(REM) | COM | 46435G342 | $4.8K | 105,617 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $4.8K | 328,258 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $4.8K | 80,184 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $4.8K | 49,093 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.8K | 90,671 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.9K | 67,634 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $4.9K | 20,840 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $4.9K | 35,946 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $4.9K | 77,633 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $4.9K | 81,623 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.9K | 44,868 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $4.9K | 46,773 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $4.9K | 1,505,400 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $4.9K | 96,974 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $4.9K | 77,282 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $5.0K | 16,224 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $5.0K | 387,370 | 0.0% |
| Ishares Asia DIV ETF(DVYA) | COM | 464286293 | $5.0K | 103,343 | 0.0% |