| Cameco Corp COM(CCJ) | COM | 13321L108 | $492 | 44,823 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $492 | 18,228 | 0.0% |
| National Oilwell Varco IncCall | OPT | 637071901 | $493 | 184,800 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $494 | 190,000 | 0.0% |
| Dynegy Inc New del COM | COM | 26817R108 | $494 | 28,681 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $494 | 8,731 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $494 | 304,500 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $495 | 7,376 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $495 | 7,975 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $496 | 4,743 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $497 | 24,871 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $498 | 18,889 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $499 | 75,200 | 0.0% |
| HSN Inc COM | COM | 404303109 | $500 | 10,214 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $500 | 200,000 | 0.0% |
| Coca Cola CoCall | OPT | 191216900 | $501 | 438,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $501 | 90,467 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $501 | 90,276 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $502 | 13,376 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $504 | 5,361 | 0.0% |
| Liberty Media Corp Delaware Note 1.375%10/1 | BND | 531229AB8 | $505 | $5,060 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $505 | 47,148 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $505 | 301,200 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $506 | 91,500 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $506 | 9,094 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $507 | 29,471 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $507 | 5,563 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $507 | 13,366 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $508 | 20,037 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $508 | 4,878 | 0.0% |
| Bank Amer CorpCall | OPT | 060505904 | $510 | 2,899,000 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $514 | 19,645 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $515 | 38,907 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $516 | 17,712 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $516 | 10,582 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $518 | 20,845 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | COM | 92204A876 | $520 | 4,542 | 0.0% |
| Powershares ETF Trust Dynm LRG CP GR | COM | 73935X609 | $521 | 16,699 | 0.0% |
| Global X FDS GLB X Guru Index(GURU) | COM | 37950E341 | $521 | 23,510 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $522 | 12,827 | 0.0% |
| Rouse Pptys Inc COM | COM | 779287101 | $524 | 28,711 | 0.0% |
| International Bancshares COR COM(IBOC) | COM | 459044103 | $524 | 20,096 | 0.0% |
| Adobe SYS IncPut | OPT | 00724F951 | $526 | 194,100 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $526 | 15,628 | 0.0% |
| Vanguard Scottsdale FDS Lg-Term COR BD(VCLT) | COM | 92206C813 | $529 | 5,598 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $529 | 5,126 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $530 | 3,400 | 0.0% |
| Powershares ETF Trust DYN LSR & ENT | COM | 73935X757 | $531 | 15,814 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $532 | 5,362 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $537 | 43,339 | 0.0% |