| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $271 | 5,302 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | COM | 38059T106 | $271 | 101,860 | 0.0% |
| Time Warner Inc | OPT | 887317953 | $272 | 52,900 | 0.0% |
| Science Applicatns Intl CP N COM(SAIC) | COM | 808625107 | $272 | 6,776 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $273 | 15,659 | 0.0% |
| Delek US Hldgs Inc COM | COM | 246647101 | $273 | 9,853 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y959 | $274 | 128,300 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $274 | 17,969 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | COM | 610236101 | $275 | 4,075 | 0.0% |
| Coca Cola Co | OPT | 191216900 | $276 | 875,500 | 0.0% |
| National Westn Life INS Co CL A | COM | 638522102 | $277 | 1,243 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $277 | 9,203 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $278 | 3,853 | 0.0% |
| Pepsico Inc | OPT | 713448908 | $278 | 225,500 | 0.0% |
| Pandora Media Inc | OPT | 698354907 | $280 | 280,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $282 | 8,524 | 0.0% |
| Biomarin Pharmaceutical Inc | OPT | 09061G901 | $283 | 14,000 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $283 | 12,782 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $285 | 6,144 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $285 | 5,385 | 0.0% |
| II VI Inc COM | COM | 902104108 | $285 | 17,754 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $285 | 3,876 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $286 | 18,603 | 0.0% |
| Tesaro Inc COM | COM | 881569107 | $287 | 7,153 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | COM | 16934W106 | $287 | 7,522 | 0.0% |
| Ishares TR U.S. Inds ETF(IYJ) | COM | 464287754 | $287 | 2,980 | 0.0% |
| Fuelcell Energy Inc COM | COM | 35952H106 | $287 | 391,094 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $287 | 21,360 | 0.0% |
| Juniper Networks Inc | OPT | 48203R954 | $288 | 618,500 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $290 | 15,217 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $290 | 9,100 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $290 | 6,600 | 0.0% |
| Cisco SYS Inc | OPT | 17275R902 | $290 | 1,402,500 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $291 | 2,700 | 0.0% |
| American Eagle Outfitters NE COM(AEO) | COM | 02553E106 | $292 | 18,688 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $292 | 8,051 | 0.0% |
| Dentsply Intl Inc New COM | COM | 249030107 | $292 | 5,769 | 0.0% |
| Crown Castle Intl Corp New | OPT | 22822V951 | $292 | 97,900 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $294 | 4,123 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $294 | 3,867 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $296 | 5,000 | 0.0% |
| CNA Finl Corp COM(CNA) | COM | 126117100 | $296 | 8,476 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $296 | 19,467 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $296 | 1,905 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $297 | 10,808 | 0.0% |
| Powershares ETF Trust DYN Sftwr Port | COM | 73935X773 | $297 | 7,396 | 0.0% |
| Altria Group Inc | OPT | 02209S953 | $297 | 926,400 | 0.0% |
| American Express Co | OPT | 025816909 | $298 | 299,100 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $298 | 11,327 | 0.0% |
| Walgreens Boots Alliance Inc | OPT | 931427908 | $299 | 100,100 | 0.0% |