| Whole Foods MKT Inc COM | COM | 966837106 | $923 | 28,829 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $924 | 162,473 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $924 | 98,935 | 0.0% |
| Starwood Waypoint Residentl Note 3.000% 7/0 | BND | 85571WAB5 | $926 | $8,360 | 0.0% |
| Procter & Gamble CoPut | OPT | 742718959 | $926 | 714,400 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $927 | 7,264 | 0.0% |
| Ishares U S ETF TR ENH US LCP ETF | COM | 46431W101 | $928 | 28,254 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $928 | 36,918 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $929 | 45,116 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $929 | 92,395 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $930 | 16,464 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $931 | 15,135 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $932 | 14,735 | 0.0% |
| American Elec PWR IncCall | OPT | 025537901 | $934 | 299,500 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $939 | 34,143 | 0.0% |
| Comer Sciences Corp COM | COM | 205363104 | $939 | 18,907 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $942 | 33,290 | 0.0% |
| Consol Energy Inc COM | COM | 20854P109 | $942 | 58,562 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $942 | 28,814 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $943 | 31,077 | 0.0% |
| Wisdomtree TRCall | OPT | 97717X901 | $945 | 150,000 | 0.0% |
| Powershs DB Multi Sect Comm DB Oil Fund | COM | 73936B507 | $947 | 103,381 | 0.0% |
| Medicines Co COM | COM | 584688105 | $947 | 28,159 | 0.0% |
| Conns Inc COM(CN4) | COM | 208242107 | $949 | 126,230 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $950 | 20,876 | 0.0% |
| Vanguard World FD Mega Cap VAL ETF(MGV) | COM | 921910840 | $950 | 15,425 | 0.0% |
| Starwood Ppty TR Inc Note 4.000% 1/1 | BND | 85571BAB1 | $951 | $8,990 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $952 | 2,061,300 | 0.0% |
| HSBC Hldgs PLC Note 6.375%12/2 | BND | 404280AT6 | $952 | $10,000 | 0.0% |
| Washington FED Inc COM(WAFD) | COM | 938824109 | $953 | 39,290 | 0.0% |
| Envision Healthcare Hldgs in COM | COM | 29413U103 | $958 | 37,762 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $960 | 33,096 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $961 | 36,971 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $967 | 19,260 | 0.0% |
| Powershares ETF Trust Dynm LRG CP VL | COM | 73935X708 | $968 | 31,425 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $972 | 15,376 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $975 | 20,426 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A950 | $975 | 415,000 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $975 | 11,455 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | COM | 035128206 | $975 | 53,963 | 0.0% |
| Corning IncPut | OPT | 219350955 | $979 | 1,995,300 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $980 | 23,005 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $980 | 48,694 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $980 | 12,093 | 0.0% |
| Depomed Inc Note 2.500% 9/0 | BND | 249908AA2 | $981 | $8,100 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $981 | 8,227 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $987 | 12,653 | 0.0% |
| Graham Hldgs Co COM(GHC) | COM | 384637104 | $988 | 2,018 | 0.0% |
| Powershares ETF Trust DYN EN EX Prod | COM | 73935X658 | $988 | 49,136 | 0.0% |
| Colony Starwood Homes COM | COM | 19625X102 | $989 | 32,501 | 0.0% |