| Calatlantic Group Inc COM | COM | 128195104 | $781 | 21,270 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $781 | 328,500 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $784 | 19,154 | 0.0% |
| Ishares TR Core US CR BD(USIG) | COM | 464288620 | $786 | 6,936 | 0.0% |
| Powershares ETF Trust Russell 2000 VAL | COM | 73935X864 | $787 | 32,796 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $788 | 633,200 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $791 | 95,800 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y955 | $792 | 426,700 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $792 | 17,741 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $795 | 34,489 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $795 | 28,558 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $797 | 47,188 | 0.0% |
| Ishares NW Zealnd CP ETF(ENZL) | COM | 464289123 | $797 | 18,528 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | COM | 469814107 | $797 | 16,008 | 0.0% |
| Rydex ETF Trust GUG S&p500 PU GR | COM | 78355W403 | $801 | 9,902 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $802 | 35,006 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $802 | 30,562 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $802 | 9,836 | 0.0% |
| Rackspace Hosting Inc COM | COM | 750086100 | $805 | 38,594 | 0.0% |
| Spdr Series Trust SM Cap Complete(SPMD) | COM | 78464A847 | $807 | 10,387 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $810 | 321,800 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $810 | 16,944 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $813 | 10,958 | 0.0% |
| Vaneck Vectors ETF TR Morningstar Wide(MOAT) | COM | 92189F643 | $816 | 25,098 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $816 | 190,000 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $817 | 69,266 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $818 | 628,900 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $819 | 49,912 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $822 | 361,900 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | COM | 73935X286 | $826 | 18,280 | 0.0% |
| Coach Inc COM | COM | 189754104 | $826 | 20,263 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $829 | 85,328 | 0.0% |
| Clarcor Inc COM | COM | 179895107 | $830 | 13,641 | 0.0% |
| Tupperware Brands Corp COM(TUP) | COM | 899896104 | $831 | 14,774 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | COM | 78464A474 | $831 | 26,994 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $834 | 13,497 | 0.0% |
| First TR Exchange Traded FD Nasdaq 100 EX(QQXT) | COM | 33733E401 | $836 | 21,479 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $836 | 61,898 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | COM | 585464100 | $836 | 66,448 | 0.0% |
| Powershares ETF Trust DYN Util Portf | COM | 73935X591 | $836 | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | COM | 874039100 | $838 | 31,958 | 0.0% |
| Incyte Corp Note 1.250%11/1 | BND | 45337CAN2 | $838 | $4,920 | 0.0% |
| Greenbrier COS Inc Note 3.500% 4/0 | BND | 393657AH4 | $841 | $7,880 | 0.0% |
| Proshares TR Mdcp 400 Divid(REGL) | COM | 74347B680 | $841 | 18,198 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $850 | 2,029,300 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $851 | 16,886 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $851 | 967,000 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $851 | 19,841 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $852 | 17,567 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | COM | 500472303 | $853 | 34,202 | 0.0% |