| Fiserv Inc COM(FISV) | COM | 337738108 | $5.1K | 43,913 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $5.1K | 86,348 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $5.2K | 21,785 | 0.0% |
| Powershs DB Multi Sect Comm DB Energy Fund | COM | 73936B101 | $5.2K | 410,898 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.2K | 71,593 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $5.2K | 64,281 | 0.0% |
| Macquarie Infrastructure COR COM | COM | 55608B105 | $5.2K | 64,545 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $5.2K | 8,468 | 0.0% |
| Yahoo Inc Note 12/0 | BND | 984332AF3 | $5.2K | $50,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $5.2K | 4,771,100 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $5.2K | 26,083 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $5.2K | 203,940 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $5.2K | 545,813 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $5.2K | 121,943 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $5.3K | 918,752 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $5.3K | 81,424 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $5.3K | 85,556 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $5.3K | 78,608 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | COM | 92189F403 | $5.3K | 258,791 | 0.0% |
| VCA Inc COM | COM | 918194101 | $5.4K | 58,586 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.4K | 26,291 | 0.0% |
| Vereit Inc COM | COM | 92339V100 | $5.4K | 632,871 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $5.4K | 127,102 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $5.4K | 102,954 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $5.4K | 614,934 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $5.4K | 40,834 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.4K | 13,975 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $5.4K | 41,467 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | COM | 464287150 | $5.4K | 100,682 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.4K | 20,346 | 0.0% |
| Level 3 Communications Inc COM New | COM | 52729N308 | $5.4K | 95,199 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.5K | 47,352 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $5.5K | 517,266 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $5.5K | 42,951 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $5.5K | 76,632 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $5.5K | 200,651 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COM | 001547108 | $5.6K | 775,639 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $5.6K | 22,480 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $5.6K | 72,215 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.6K | 25,693 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus1000val(VONV) | COM | 92206C714 | $5.6K | 56,144 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $5.6K | 76,326 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $5.7K | 105,143 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $5.7K | 123,872 | 0.0% |
| Disney Walt CoCall | OPT | 254687906 | $5.7K | 2,724,600 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.8K | 15,082 | 0.0% |
| Anthem Inc Unit 05/01/20188 | COM | 036752202 | $5.8K | 113,431 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.8K | 87,482 | 0.0% |
| Twitter Inc Note 0.250 9/1 | BND | 90184LAB8 | $5.8K | $61,500 | 0.0% |
| Priceline GRP Inc Note 0.350 6/1 | BND | 741503AS5 | $5.8K | $40,670 | 0.0% |