| Hewlett Packard Co | OPT | 428236953 | $714 | 187,400 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $721 | 4,513 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $726 | 10,648 | 0.0% |
| YUM Brands Inc | OPT | 988498951 | $727 | 265,400 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | COM | G0176J109 | $729 | 12,642 | 0.0% |
| USD Partners LP COM UT REP LTD | COM | 903318103 | $735 | 91,729 | 0.0% |
| Wisdomtree TR Mdcp Earn Fund(EZM) | COM | 97717W570 | $737 | 8,576 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $741 | 5,577 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $745 | 2,878 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $746 | 59,800 | 0.0% |
| Western Asset High Incm FD I COM(HIX) | COM | 95766J102 | $748 | 115,552 | 0.0% |
| Deere & Co | OPT | 244199955 | $748 | 224,000 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $752 | 11,757 | 0.0% |
| Wisdomtree TR UK Hedg EQT FD | COM | 97717W349 | $752 | 33,003 | 0.0% |
| Lowes COS Inc | OPT | 548661907 | $755 | 116,600 | 0.0% |
| China Mobile Limited Sponsored ADR | COM | 16941M109 | $758 | 12,741 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $758 | 5,511 | 0.0% |
| Discover Finl Svcs | OPT | 254709958 | $760 | 200,000 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $761 | 15,212 | 0.0% |
| Ishares TR Msci Finlnd ETF(EFNL) | COM | 46429B515 | $762 | 25,101 | 0.0% |
| Select Sector Spdr TR | OPT | 81369Y907 | $763 | 685,800 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $768 | 12,982 | 0.0% |
| Home Depot Inc | OPT | 437076952 | $768 | 470,600 | 0.0% |
| Agilent Technologies Inc | OPT | 00846U951 | $769 | 125,000 | 0.0% |
| Corning Inc | OPT | 219350955 | $770 | 823,900 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $774 | 11,167 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $780 | 8,613 | 0.0% |
| Xerox Corp | OPT | 984121953 | $780 | 500,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $782 | 9,140 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $783 | 7,970 | 0.0% |
| Dean Foods Co New COM New(DFODQ) | COM | 242370203 | $789 | 47,787 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $791 | 986 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $791 | 22,221 | 0.0% |
| Market Vectors ETF TR | OPT | 57060U956 | $793 | 945,600 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $794 | 17,151 | 0.0% |
| Harley Davidson Inc | OPT | 412822958 | $795 | 169,300 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $796 | 26,200 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | COM | 78464A771 | $797 | 19,222 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $799 | 13,942 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $800 | 13,635 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $800 | 25,143 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | COM | Y2573F102 | $802 | 76,116 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $804 | 27,973 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $805 | 50,391 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $805 | 9,793 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $805 | 45,243 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $813 | 19,738 | 0.0% |
| Ishares TR U.S. Insrnce ETF(IAK) | COM | 464288786 | $814 | 16,748 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $817 | 20,675 | 0.0% |
| 3M Co | OPT | 88579Y951 | $819 | 277,600 | 0.0% |