| First TR Nasdaq100 Tech Inde(QTEC) | COM | 337345102 | $334 | 8,495 | 0.0% |
| Airmedia Group Inc Sponsored ADR | COM | 009411109 | $334 | 62,210 | 0.0% |
| UIL Hldg Corp COM | COM | 902748102 | $335 | 6,658 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $335 | 1,923 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $335 | 6,406 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $336 | 16,215 | 0.0% |
| Tenneco Inc COM | COM | 880349105 | $336 | 7,498 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $337 | 12,865 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | COM | 33734X135 | $339 | 15,086 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $339 | 454 | 0.0% |
| YUM Brands Inc | OPT | 988498901 | $342 | 164,500 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $342 | 24,260 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $342 | 11,890 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $343 | 3,205 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $344 | 26,037 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $345 | 7,615 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $346 | 3,253 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $346 | 29,359 | 0.0% |
| Tribune Media Co CL A(TRCO) | COM | 896047503 | $346 | 9,728 | 0.0% |
| Planar SYS Inc COM | COM | 726900103 | $348 | 60,000 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $348 | 1,800 | 0.0% |
| Twitter Inc | OPT | 90184L902 | $348 | 192,300 | 0.0% |
| Brookdale SR Living Inc | OPT | 112463954 | $348 | 82,900 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $350 | 16,225 | 0.0% |
| American Intl Group Inc *w EXP 01/19/202 | WTS | 026874156 | $351 | 15,483 | 0.0% |
| Kla-Tencor Corp | OPT | 482480950 | $354 | 172,800 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $355 | 34,800 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $356 | 4,239 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $356 | 7,261 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $357 | 10,568 | 0.0% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | COM | 315912808 | $357 | 1,969 | 0.0% |
| Sprint Corp | OPT | 85207U955 | $357 | 650,000 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $359 | 9,262 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | COM | 49427F108 | $359 | 5,517 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $359 | 4,242 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $361 | 2,642 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $361 | 1,321 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $361 | 10,483 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $362 | 15,970 | 0.0% |
| Piedmont NAT Gas Inc COM | COM | 720186105 | $362 | 9,030 | 0.0% |
| Cognizant Technology Solutio | OPT | 192446902 | $362 | 80,400 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $362 | 11,009 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $364 | 2,102 | 0.0% |
| Ishares TR MRG RL ES CP ETF | COM | 464288539 | $365 | 36,690 | 0.0% |
| Amgen Inc | OPT | 031162900 | $366 | 214,600 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $367 | 40,200 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | COM | 21075N204 | $368 | 48,374 | 0.0% |
| Ishares | OPT | 464286951 | $370 | 178,400 | 0.0% |
| Global X FDS Ftse Nordic REG(NORW) | COM | 37950E101 | $373 | 17,238 | 0.0% |
| JOY Global Inc COM | COM | 481165108 | $377 | 25,239 | 0.0% |