| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $865 | 27,231 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $865 | 19,171 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $866 | 7,064 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $866 | 28,430 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $867 | 23,624 | 0.0% |
| Whirlpool CorpCall | OPT | 963320906 | $868 | 138,800 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $869 | 11,425 | 0.0% |
| Companhia Energetica de Mina SP ADR N-V PFD(CIG) | PFD | 204409601 | $869 | 362,172 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $871 | 35,396 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $871 | 22,230 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $874 | 164,000 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Frntr MKT | COM | 18383Q838 | $874 | 63,963 | 0.0% |
| Proshares TR Msci EUR DIV(EUDV) | COM | 74347B540 | $876 | 21,698 | 0.0% |
| First TR Exch TRD Alpha FD I Unit King Alph(FKU) | COM | 33737J224 | $881 | 24,438 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $884 | 20,173 | 0.0% |
| Ishares TR Intl Momentum FT(IMTM) | COM | 46434V449 | $884 | 31,422 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $884 | 25,919 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $884 | 11,795 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | OPT | 78467Y957 | $885 | 500,000 | 0.0% |
| Powershares Active MNG ETF T US Real EST FD | COM | 73935B508 | $887 | 11,229 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $888 | 17,892 | 0.0% |
| Rydex ETF Trust GUG S&p500eqwtut | COM | 78355W791 | $892 | 10,521 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $895 | 26,703 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $895 | 78,647 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $899 | 18,335 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $902 | 30,033 | 0.0% |
| Alexion Pharmaceuticals IncPut | OPT | 015351959 | $902 | 49,500 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $902 | 65,841 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $905 | 53,235 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $907 | 9,639 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $907 | 16,464 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADR | COM | 45857P707 | $911 | 16,402 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | COM | 36473H104 | $914 | 104,770 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $914 | 10,703 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $916 | 27,001 | 0.0% |
| First TR Exch TRD Alpha FD I Canada Alpha(FCAN) | COM | 33737J208 | $917 | 39,895 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $917 | 27,759 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $918 | 9,806 | 0.0% |
| Ishares TR EUR DEV RE ETF | COM | 464288471 | $918 | 24,640 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $919 | 18,820 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $920 | 69,481 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $925 | 16,969 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $926 | 18,402 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $926 | 11,639 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $927 | 33,390 | 0.0% |
| Global X FDS GLB X Braz CON | COM | 37950E846 | $927 | 70,361 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $928 | 104,728 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $932 | 7,968 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $933 | 5,903 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $934 | 26,707 | 0.0% |