| Ameren Corp COM(AEE) | COM | 023608102 | $484 | 11,454 | 0.0% |
| Hydrogenics Corp New COM New(HYGS) | COM | 448883207 | $485 | 60,200 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $493 | 4,743 | 0.0% |
| Cameron International Corp | OPT | 13342B905 | $495 | 53,800 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $495 | 5,904 | 0.0% |
| Fidelity Msci Matls Index(FMAT) | COM | 316092881 | $496 | 22,158 | 0.0% |
| Ralph Lauren Corp | OPT | 751212951 | $498 | 25,000 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $498 | 4,616 | 0.0% |
| Agrium Inc COM | COM | 008916108 | $499 | 5,577 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $500 | 7,894 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $501 | 4,346 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $503 | 330 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $504 | 11,000 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y905 | $505 | 2,452,600 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $505 | 12,774 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $505 | 37,244 | 0.0% |
| Ishares RUS Top 200 ETF(IWL) | COM | 464289446 | $506 | 11,590 | 0.0% |
| Shanda Games LTD SP ADR Reptg A | COM | 81941U105 | $509 | 75,900 | 0.0% |
| Cavium Inc COM | COM | 14964U108 | $511 | 8,322 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | COM | 22943F100 | $511 | 8,092 | 0.0% |
| Sunedison Inc COM | COM | 86732Y109 | $512 | 71,327 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $513 | 16,435 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $513 | 159,750 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $513 | 7,373 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $514 | 21,121 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $515 | 37,130 | 0.0% |
| Syngenta AG Sponsored ADR | COM | 87160A100 | $516 | 8,097 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $516 | 6,266 | 0.0% |
| CVS Health Corp | OPT | 126650900 | $518 | 171,400 | 0.0% |
| Banc Calif Inc COM(BANC) | COM | 05990K106 | $519 | 42,313 | 0.0% |
| Salesforce COM Inc | OPT | 79466L952 | $519 | 419,200 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $520 | 4,965 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $521 | 95,067 | 0.0% |
| Procter & Gamble Co | OPT | 742718909 | $521 | 2,118,300 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $522 | 70,497 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $523 | 7,793 | 0.0% |
| Under Armour Inc | OPT | 904311907 | $523 | 66,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $526 | 6,132 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $527 | 17,050 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $528 | 6,048 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/1 | BND | 477143AG6 | $530 | $1,000 | 0.0% |
| Powershares Exchange Traded Russell 200 VAL | COM | 739371201 | $533 | 19,598 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $533 | 16,023 | 0.0% |
| Fidelity Southern Corp New COM | COM | 316394105 | $533 | 25,213 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COM | 74965L101 | $536 | 21,202 | 0.0% |
| Marathon Oil Corp | OPT | 565849956 | $538 | 106,500 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | COM | 78468R408 | $539 | 20,000 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $540 | 18,807 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $541 | 148,228 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | COM | 922908538 | $544 | 5,596 | 0.0% |