| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $204 | 4,157 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $205 | 13,557 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | COM | 464288810 | $205 | 1,838 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $205 | 7,537 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $205 | 13,931 | 0.0% |
| Global X FDS Ftse Greece 20 | COM | 37950E366 | $206 | 21,407 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $206 | 39,523 | 0.0% |
| Wisdomtree TR Intl Midcap DV(DIM) | COM | 97717W778 | $206 | 3,884 | 0.0% |
| Juniper Networks Inc | OPT | 48203R904 | $206 | 311,000 | 0.0% |
| Ishares TR U.S. AER&DEF ETF(ITA) | COM | 464288760 | $207 | 1,895 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $207 | 4,464 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | COM | 464288885 | $208 | 3,267 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $208 | 4,035 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $208 | 3,830 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $208 | 3,124 | 0.0% |
| Randgold RES LTD ADR | COM | 752344309 | $208 | 3,514 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | COM | 874080104 | $208 | 6,475 | 0.0% |
| Relypsa Inc COM | COM | 759531106 | $208 | 11,253 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $209 | 2,288 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $209 | 5,843 | 0.0% |
| United States Oil Fund LP | OPT | 91232N908 | $210 | 500,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $210 | 2,700 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $210 | 2,538 | 0.0% |
| Analog Devices Inc | OPT | 032654955 | $211 | 77,000 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $211 | 3,937 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $211 | 2,921 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $211 | 3,266 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $212 | 6,190 | 0.0% |
| Ishares TR Core US VAL ETF(IUSV) | COM | 464287663 | $212 | 1,745 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $212 | 15,146 | 0.0% |
| Depomed Inc COM | COM | 249908104 | $213 | 11,283 | 0.0% |
| Celldex Therapeutics Inc New COM | COM | 15117B103 | $213 | 20,221 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $213 | 4,673 | 0.0% |
| Steris Corp COM | COM | 859152100 | $213 | 3,279 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $214 | 16,369 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtfi | COM | 78355W858 | $214 | 5,190 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $214 | 2,291 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $214 | 3,726 | 0.0% |
| EQT GP Hldgs LP COM Unit REP | COM | 26885J103 | $214 | 9,394 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $214 | 6,472 | 0.0% |
| Netsuite Inc COM | COM | 64118Q107 | $215 | 2,562 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $215 | 2,893 | 0.0% |
| Amtrust Finl Svcs Inc COM | COM | 032359309 | $215 | 3,412 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $216 | 11,056 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $216 | 1,611 | 0.0% |
| Vertex Pharmaceuticals Inc | OPT | 92532F950 | $217 | 12,000 | 0.0% |
| Cree Inc COM | COM | 225447101 | $217 | 8,969 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $218 | 61,162 | 0.0% |
| CBL & Assoc Pptys Inc COM | COM | 124830100 | $221 | 16,042 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $221 | 7,391 | 0.0% |