| Credit Suisse Nassau BRH Invrs VIX Sterm | COM | 22542D795 | $378 | 15,544 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | COM | 464288687 | $378 | 9,791 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $380 | 6,115 | 0.0% |
| Praxair Inc | OPT | 74005P954 | $380 | 42,500 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $381 | 29,257 | 0.0% |
| Expedia Inc del | OPT | 30212P903 | $383 | 48,300 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $384 | 4,135 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $385 | 15,719 | 0.0% |
| First TR Exch TRD Alpha FD I Japan Alphadex(FJP) | COM | 33737J158 | $386 | 8,640 | 0.0% |
| Chevron Corp New | OPT | 166764900 | $389 | 475,200 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $390 | 9,013 | 0.0% |
| Johnson & Johnson | OPT | 478160904 | $390 | 623,900 | 0.0% |
| Davita Healthcare Partners I COM(DVA) | COM | 23918K108 | $391 | 5,410 | 0.0% |
| Herbalife LTD | OPT | G4412G901 | $391 | 21,500 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $392 | 6,384 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $393 | 7,700 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $393 | 13,771 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $394 | 5,107 | 0.0% |
| Harman Intl Inds Inc COM | COM | 413086109 | $394 | 4,101 | 0.0% |
| Pinnacle Entmt Inc COM | COM | 723456109 | $395 | 11,671 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $395 | 7,260 | 0.0% |
| Spdr Series Trust | OPT | 78464A954 | $396 | 150,000 | 0.0% |
| Pioneer DIV High Income Trus COM(XHNWX) | COM | 723653101 | $396 | 26,794 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $397 | 5,372 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | COM | 64107N206 | $397 | 23,700 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $398 | 20,856 | 0.0% |
| Ishares TR NA TEC Multm ETF(IDGT) | COM | 464287531 | $398 | 11,050 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $400 | 5,810 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $400 | 10,264 | 0.0% |
| Comcast Corp New | OPT | 20030N901 | $401 | 737,600 | 0.0% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $401 | 7,752 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $401 | 4,121 | 0.0% |
| Rydex ETF Trust GUG Russ1000 EQL | COM | 78355W593 | $401 | 8,700 | 0.0% |
| Eastman Chem Co | OPT | 277432950 | $402 | 83,600 | 0.0% |
| Ishares S&P Gsci Commodity I Unit BEN INT(GSG) | COM | 46428R107 | $402 | 23,536 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COM | 089302103 | $405 | 8,458 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $405 | 9,845 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $405 | 7,955 | 0.0% |
| Spdr Gold Trust | OPT | 78463V907 | $406 | 957,700 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $406 | 9,503 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $407 | 16,063 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $407 | 5,263 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | COM | 90400P101 | $408 | 24,416 | 0.0% |
| Sony Corp ADR New(SONY) | COM | 835699307 | $411 | 16,781 | 0.0% |
| Qiagen NV REG(QGEN) | COM | N72482107 | $415 | 16,080 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $415 | 60,910 | 0.0% |
| Kinder Morgan Inc del | OPT | 49456B901 | $416 | 2,885,900 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $417 | 14,047 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $417 | 9,760 | 0.0% |
| Ishares Msci Japn Smcetf(SCJ) | COM | 464286582 | $418 | 7,563 | 0.0% |