| Ishares Msci Netherl ETF(EWN) | COM | 464286814 | $222 | 9,484 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $222 | 15,756 | 0.0% |
| Managed High Yield Plus FD I COM | COM | 561911108 | $222 | 138,754 | 0.0% |
| Mens Wearhouse Inc COM | COM | 587118100 | $222 | 5,210 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $222 | 18,130 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $222 | 7,033 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $222 | 8,156 | 0.0% |
| Spirit Rlty Cap Inc New COM | COM | 84860W102 | $223 | 24,362 | 0.0% |
| Hospitality Pptys TR COM SH BEN INT | COM | 44106M102 | $223 | 8,701 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $223 | 37,447 | 0.0% |
| Chipotle Mexican Grill Inc | OPT | 169656905 | $224 | 5,300 | 0.0% |
| Honeywell Intl Inc | OPT | 438516956 | $224 | 37,900 | 0.0% |
| Broadsoft Inc COM | COM | 11133B409 | $224 | 7,483 | 0.0% |
| Webmd Health Corp COM | COM | 94770V102 | $224 | 5,621 | 0.0% |
| Mbia Inc | OPT | 55262C950 | $224 | 162,300 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $224 | 4,988 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $224 | 7,806 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $224 | 27,618 | 0.0% |
| Wells Fargo & Co New | OPT | 949746901 | $225 | 508,800 | 0.0% |
| Perrigo Co PLC | OPT | G97822903 | $225 | 75,000 | 0.0% |
| Carnival Corp | OPT | 143658900 | $225 | 121,700 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $225 | 3,173 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $225 | 6,684 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $226 | 29,000 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $226 | 3,147 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $226 | 6,127 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $226 | 8,356 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $226 | 3,339 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $226 | 7,530 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $226 | 1,949 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $226 | 10,099 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $227 | 5,920 | 0.0% |
| Citigroup Inc | OPT | 172967904 | $227 | 365,400 | 0.0% |
| Powershs DB US Dollar Index | OPT | 73936D957 | $228 | 253,500 | 0.0% |
| Zafgen Inc COM | COM | 98885E103 | $228 | 7,129 | 0.0% |
| Berkshire Hathaway Inc del | OPT | 084670902 | $229 | 368,400 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $229 | 4,529 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $229 | 7,922 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $229 | 3,341 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | COM | 73935X583 | $229 | 2,757 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $229 | 12,200 | 0.0% |
| First TR Exchange Traded FD NY Arca Biotech(FBT) | COM | 33733E203 | $230 | 2,270 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $230 | 5,030 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $230 | 10,031 | 0.0% |
| Taiwan Semiconductor MFG LTD | OPT | 874039950 | $231 | 150,000 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $231 | 7,079 | 0.0% |
| Ishares TR SP Smcp600gr ETF(IJT) | COM | 464287887 | $231 | 1,924 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $232 | 6,625 | 0.0% |
| Blackstone Group L P | OPT | 09253U958 | $232 | 200,000 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $232 | 4,551 | 0.0% |