| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.9K | 47,282 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $3.0K | 43,346 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $3.0K | 61,165 | 0.0% |
| Ishares TR Msci UK SM ETF(EWUS) | COM | 46429B416 | $3.0K | 76,787 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COM | 92189F825 | $3.0K | 152,849 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $3.0K | 132,299 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $3.0K | 32,256 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $3.0K | 42,357 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $3.0K | 54,845 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $3.0K | 76,607 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $3.0K | 44,356 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $3.0K | 125,577 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $3.0K | 119,138 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | COM | 96949L105 | $3.0K | 75,104 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $3.0K | 24,225 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.0K | 66,933 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $3.0K | 56,630 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $3.1K | 82,790 | 0.0% |
| Seadrill LimitedPut | OPT | G7945E955 | $3.1K | 3,000,000 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $3.1K | 22,675 | 0.0% |
| Quality Care Pptys Inc COM | COM | 747545101 | $3.1K | 167,554 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.1K | 52,931 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $3.1K | 55,771 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $3.1K | 34,744 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $3.1K | 143,779 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $3.1K | 54,706 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $3.1K | 126,776 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $3.1K | 36,123 | 0.0% |
| Astoria Finl Corp COM | COM | 046265104 | $3.1K | 154,455 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $3.1K | 56,470 | 0.0% |
| Avis Budget GroupPut | OPT | 053774955 | $3.1K | 472,700 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $3.1K | 67,739 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $3.1K | 368,802 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $3.1K | 645,612 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | COM | 015351109 | $3.1K | 25,802 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $3.1K | 352,173 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $3.1K | 38,780 | 0.0% |
| Powershares ETF Trust Finl PFD Ptfl | COM | 73935X229 | $3.2K | 165,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.2K | 52,077 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $3.2K | 70,544 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | COM | 25470F302 | $3.2K | 125,236 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $3.2K | 1,693 | 0.0% |
| Dupont Fabros Technology Inc COM | COM | 26613Q106 | $3.2K | 51,808 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $3.2K | 57,886 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $3.2K | 1,309,723 | 0.0% |
| New Oriental ED & Tech GRP I Spon ADR | COM | 647581107 | $3.2K | 45,181 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $3.2K | 38,499 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $3.2K | 158,499 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.2K | 54,250 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $3.2K | 37,655 | 0.0% |