| Metlife Inc | OPT | 59156R958 | $419 | 311,100 | 0.0% |
| Tesoro Corp | OPT | 881609951 | $422 | 50,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $423 | 11,980 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $423 | 38,729 | 0.0% |
| Anacor Pharmaceuticals Inc COM | COM | 032420101 | $425 | 3,610 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y906 | $426 | 857,900 | 0.0% |
| Athenahealth Inc COM | COM | 04685W103 | $427 | 3,200 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $427 | 8,665 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $427 | 10,022 | 0.0% |
| Market Vectors ETF TR Indonesia ETF | COM | 57060U753 | $429 | 26,720 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $429 | 5,962 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | COM | 92204A504 | $430 | 3,511 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $430 | 4,651 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $430 | 4,461 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $431 | 3,167 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $431 | 128,337 | 0.0% |
| Tornier N V | COM | N87237108 | $432 | 21,184 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | COM | Y0207T100 | $435 | 36,032 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $440 | 76,596 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $441 | 4,939 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $443 | 249,128 | 0.0% |
| City Natl Corp COM | COM | 178566105 | $443 | 5,025 | 0.0% |
| Quanex Building Products COR COM(NX) | COM | 747619104 | $443 | 24,392 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $444 | 7,639 | 0.0% |
| Alibaba Group Hldg LTD | OPT | 01609W902 | $445 | 842,600 | 0.0% |
| Barclays PLC | OPT | 06738E954 | $445 | 380,000 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $449 | 121,145 | 0.0% |
| J Alexanders Hldgs Inc COM | COM | 46609J106 | $452 | 45,351 | 0.0% |
| Delta AIR Lines Inc del | OPT | 247361952 | $454 | 132,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $454 | 4,687 | 0.0% |
| First TR Exchange Traded FD Hlth Care Alph(FXH) | COM | 33734X143 | $456 | 7,833 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $456 | 3,304 | 0.0% |
| Barnes & Noble Inc | OPT | 067774959 | $456 | 70,000 | 0.0% |
| Unitedhealth Group Inc | OPT | 91324P952 | $457 | 331,600 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $459 | 9,679 | 0.0% |
| Powershs DB US Dollar Index | OPT | 73936D907 | $461 | 414,400 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | WTS | 49456B119 | $468 | 508,767 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $469 | 14,038 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $469 | 57,325 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $470 | 8,727 | 0.0% |
| Intuitive Surgical Inc | OPT | 46120E952 | $473 | 13,800 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $474 | 14,717 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $475 | 2,313 | 0.0% |
| Conocophillips | OPT | 20825C904 | $475 | 305,700 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $475 | 16,086 | 0.0% |
| Weyerhaeuser Co Pref Conv SER A | PFD | 962166872 | $477 | 10,000 | 0.0% |
| First TR Exchange Traded FD Materials Alph(FXZ) | COM | 33734X168 | $477 | 17,703 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $477 | 4,181 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $481 | 13,560 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $483 | 19,454 | 0.0% |