| Telecom Italia S P A New Spon ADR ORD(TIIAY) | COM | 87927Y102 | $625 | 50,909 | 0.0% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $629 | 7,395 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $630 | 11,935 | 0.0% |
| Wisdomtree TR Smallcap Divid(DES) | COM | 97717W604 | $633 | 10,053 | 0.0% |
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $634 | 45,600 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $635 | 12,528 | 0.0% |
| Penney J C Inc COM | COM | 708160106 | $637 | 68,575 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $640 | 6,197 | 0.0% |
| Teva Pharmaceutical Inds LTD | OPT | 881624909 | $641 | 150,800 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $642 | 6,981 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $642 | 15,561 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $643 | 9,264 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $645 | 36,485 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $648 | 26,869 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $649 | 17,071 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $651 | 23,642 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $651 | 16,353 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $654 | 21,352 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $654 | 29,139 | 0.0% |
| Paychex Inc | OPT | 704326907 | $662 | 214,200 | 0.0% |
| Barclays BK PLC Ipsp Croil ETN | COM | 06738C786 | $664 | 78,461 | 0.0% |
| United States STL Corp New | OPT | 912909958 | $665 | 120,500 | 0.0% |
| American Airls Group Inc | OPT | 02376R952 | $670 | 100,000 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $673 | 14,582 | 0.0% |
| Huntington Strategy SHS US EQT ROT ETF | COM | 446698102 | $679 | 19,094 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $681 | 23,342 | 0.0% |
| Stone Energy Corp COM | COM | 861642106 | $683 | 137,677 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $684 | 46,039 | 0.0% |
| Baytex Energy Corp | OPT | 07317Q955 | $684 | 60,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $685 | 5,793 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $686 | 22,113 | 0.0% |
| Starbucks Corp | OPT | 855244959 | $689 | 1,954,700 | 0.0% |
| Pepsico Inc | OPT | 713448958 | $690 | 540,300 | 0.0% |
| General Electric Co | OPT | 369604903 | $692 | 1,937,000 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $693 | 8,400 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $694 | 18,760 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $695 | 9,356 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $695 | 8,644 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $697 | 12,386 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $699 | 113,227 | 0.0% |
| Rydex ETF Trust GUG S&P Mc400 PG | COM | 78355W601 | $701 | 5,673 | 0.0% |
| Ishares TR | OPT | 464287959 | $702 | 400,000 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $706 | 289,468 | 0.0% |
| Ishares TR Glob Hlthcre ETF(IXJ) | COM | 464287325 | $708 | 7,186 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $710 | 19,077 | 0.0% |
| Vale S A ADR Repstg PFD | PFD | 91912E204 | $711 | 212,359 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $712 | 37,714 | 0.0% |
| Intercontinental Hotels Grou Spon ADR New2014 | COM | 45857P509 | $712 | 20,559 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | COM | 33738R118 | $712 | 29,414 | 0.0% |
| Target Corp | OPT | 87612E906 | $713 | 711,600 | 0.0% |