Timber Hill

Latest statistics and disclosures from Timber Hill's latest quarterly 13F-HR filing:

Timber Hill portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 7.39 -30.00% 12874200 127.76 0.00
Powershares Qqq Trust unit ser 1 5.02 -32.00% 10441700 107.07 0.00
Spdr S&p 500 Etf Tr option 4.39 -31.00% 4741800 205.85 0.00
Spdr Dow Jones Indl Avrg Etf opt 2.91 +78.00% 3684100 175.82 0.00
Powershares Qqq Trust Call etf 2.77 -7.00% 5758700 107.07 0.00
Ishares Tr Index option 1.86 +9.00% 6520700 63.49 0.00
Diamonds Trust Series 1 1.50 +27.00% 1896200 175.82 0.00
Apple Inc option 1.16 -2.00% 2065670 125.43 0.00
Apple Inc option 1.03 -33.00% 1820500 125.42 0.00
Ishares Tr option 0.98 -19.00% 3438500 63.49 0.00
SPY SPDR S&P; 500 ETF 0.96 1035863 205.85 205.25
Select Sector Spdr Tr option 0.87 +52.00% 2583700 75.16 0.00
Google Inc opt 0.78 -16.00% 333570 520.51 0.00
Exxon Mobil Corp option 0.65 -9.00% 1750000 83.20 0.00
Jpmorgan Chase & Co option 0.62 +16.00% 2050800 67.76 0.00
Currencyshares Euro Tr opt 0.60 -28.00% 1221300 109.46 0.00
Exxon Mobil Corp option 0.53 -42.00% 1406100 83.20 0.00
Select Sector Spdr Tr option 0.53 4832800 24.38 0.00
Priceline Com Inc put 0.52 -16.00% 99900 1151.37 0.00
Microsoft Corp option 0.50 +16.00% 2542300 44.15 0.00
Chevron Corp New option 0.49 -16.00% 1134400 96.47 0.00
Google Inc put 0.49 -5.00% 201470 540.04 0.00
Google Inc opt 0.49 +13.00% 209755 520.51 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.48 +3.00% 389300 273.20 0.00
Johnson & Johnson option 0.46 +64.00% 1042300 97.46 0.00
Spdr Gold Trust option 0.46 +62.00% 909900 112.37 0.00
Home Depot Inc option 0.44 +65.00% 877600 111.13 0.00
Amazon Com Inc option 0.42 -19.00% 213970 434.09 0.00
Currencyshares Euro Trust call 0.42 -33.00% 850400 109.46 0.00
Netflix Inc option 0.39 -17.00% 132100 656.94 0.00
Priceline Com Inc option 0.39 75900 1151.37 0.00
Goldman Sachs 0.37 +12.00% 390400 208.79 0.00
Chevron Corp New option 0.37 842500 96.47 0.00
Ishares Tr Index option 0.36 +34.00% 217700 368.97 0.00
Spdr Gold Trust gold shs 0.36 -5.00% 704700 112.37 0.00
FXE CurrencyShares Euro Trust 0.35 +221.00% 713344 109.46 104.11
CONSUMER DISCRETIONARY Selt opt 0.34 +367.00% 996700 76.48 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.34 -30.00% 278700 273.20 0.00
CONSUMER DISCRETIONARY Selt opt 0.33 +39.00% 954800 76.48 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.33 -30.00% 294000 252.24 0.00
Caterpillar 0.32 +39.00% 844900 84.82 0.00
Johnson & Johnson call 0.31 +6.00% 709300 97.46 0.00
Biogen Idec Inc option 0.30 -9.00% 164300 403.94 0.00
Disney Walt Co option 0.30 -36.00% 591500 114.14 0.00
Select Sector Spdr Tr option 0.30 +29.00% 1626800 41.46 0.00
Netflix Inc put 0.30 103300 656.94 0.00
Jpmorgan Chase & Co option 0.29 +48.00% 959200 67.76 0.00
Oracle Corp option 0.29 +201.00% 1599900 40.30 0.00
United Technologies Corp option 0.29 +77.00% 588700 110.93 0.00
Facebook Inc call 0.29 +20.00% 750200 85.77 0.00
IWM iShares Russell 2000 Index 0.28 +309.00% 499499 124.86 119.90
Fedex Corp option 0.28 +9.00% 366000 170.40 0.00
Microsoft 0.27 -47.00% 1372400 44.15 0.00
Schlumberger Ltd option 0.27 705600 86.19 0.00
Procter & Gamble Co put 0.27 +24.00% 772400 78.24 0.00
Ishares Nasdaq Biotech Indx call 0.27 +7.00% 160600 368.97 0.00
Wells Fargo & Co New option 0.26 +18.00% 1021100 56.24 0.00
Bank Of America Corporation option 0.26 +2.00% 3410000 17.02 0.00
International Business Machs option 0.25 +11.00% 345000 162.66 0.00
Google Inc option 0.25 -18.00% 103355 540.04 0.00
International Business Machs option 0.25 -10.00% 341700 162.66 0.00
Pepsico Inc put 0.25 -5.00% 601200 93.34 0.00
Wal Mart Stores Inc option 0.24 +9.00% 750900 70.93 0.00
Gilead Sciences Inc option 0.23 445700 117.08 0.00
Amazon Com Inc option 0.23 -31.00% 118090 434.09 0.00
Boeing Co option 0.23 -43.00% 369900 138.72 0.00
Pfizer Inc option 0.23 +22.00% 1547800 33.53 0.00
Walgreens Boots Alliance Inc option 0.23 -9.00% 608900 84.44 0.00
Costco Whsl Corp New option 0.22 +3.00% 362100 135.06 0.00
Procter & Gamble Co option 0.22 +9.00% 634900 78.24 0.00
Mcdonalds Corp put 0.22 -32.00% 526300 95.07 0.00
Select Sector Spdr Tr option 0.21 +4.00% 855800 54.06 0.00
Select Sector Spdr Tr option 0.21 -28.00% 1872300 24.38 0.00
Tesla Motors Inc cmn 0.21 +10.00% 177200 268.26 0.00
Tesla Motors Inc cmn 0.21 +10.00% 174100 268.26 0.00
Ishares Tr dj us real est 0.21 +204.00% 670100 71.30 0.00
Ishares Tr option 0.21 +40.00% 654600 71.30 0.00
Facebook Inc put 0.21 +18.00% 534600 85.77 0.00
Bank Of America Corporation option 0.20 +16.00% 2637800 17.02 0.00
Celgene Corp option 0.19 363200 115.74 0.00
Celgene Corp option 0.19 -30.00% 368000 115.73 0.00
Home Depot Inc option 0.19 +7.00% 372800 111.13 0.00
Schlumberger Ltd option 0.19 -37.00% 489800 86.19 0.00
Wal Mart Stores Inc option 0.19 +36.00% 593800 70.93 0.00
Citigroup Inc opt 0.19 +13.00% 770000 55.24 0.00
Cisco Sys Inc option 0.18 +93.00% 1492700 27.46 0.00
Union Pac Corp option 0.18 -5.00% 416100 95.37 0.00
At&t Inc option 0.18 -26.00% 1107600 35.52 0.00
Amgen Inc option 0.18 +11.00% 268000 153.52 0.00
Nike Inc Put 0.18 -33.00% 373200 108.02 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.18 -8.00% 176800 222.15 0.00
Tlt 12/17/11 C103 put 0.18 +22.00% 347400 117.46 0.00
Abbvie 0.18 +48.00% 582500 67.19 0.00
Amgen Inc option 0.17 +4.00% 240500 153.52 0.00
Intel Corp option 0.17 -25.00% 1252000 30.42 0.00
Occidental Pete Corp Del option 0.17 +86.00% 489824 77.77 0.00
Qualcomm Inc option 0.17 -9.00% 586900 62.63 0.00
Verizon Communications Inc option 0.17 -11.00% 829049 46.61 0.00
Visa Inc option 0.17 -22.00% 555100 67.15 0.00
Coca Cola Co option 0.17 -19.00% 968000 39.23 0.00
General Electric Co option 0.17 +41.00% 1464500 26.57 0.00
Barclays Bk Plc ipath s&p500 vix 0.17 +94.00% 1904800 20.10 0.00
Baidu Inc option 0.16 175300 199.08 0.00
Conocophillips option 0.16 -28.00% 570300 61.41 0.00
Fedex Corp option 0.16 +62.00% 209300 170.40 0.00
Intel Corp option 0.16 -14.00% 1134200 30.42 0.00
Anadarko Pete Corp option 0.16 +11.00% 447600 78.06 0.00
Ishares Tr Index option 0.16 +66.00% 894800 39.62 0.00
Powershs Db Us Dollar Index option 0.16 +164.00% 1449800 25.03 0.00
Chipotle Mexican Grill Inc option 0.16 -23.00% 59000 604.98 0.00
D Ishares Tr option 0.16 +54.00% 310700 117.46 0.00
Citigroup Inc opt 0.16 +27.00% 652400 55.24 0.00
Direxion Dly Sm Cap Bull 3x put 0.16 +112.00% 396500 89.39 0.00
Alibaba Group Hldg Ltd sponsored ads 0.16 +78.00% 419800 82.27 0.00
Biogen Idec Inc option 0.15 +56.00% 82100 403.93 0.00
Disney Walt Co option 0.15 -37.00% 290800 114.14 0.00
Mcdonalds Corp option 0.15 -24.00% 360500 95.07 0.00
Select Sector Spdr Tr option 0.15 +222.00% 636400 54.06 0.00
Union Pac Corp option 0.15 +18.00% 351100 95.37 0.00
At&t Inc option 0.15 -38.00% 969900 35.52 0.00
Boeing Co option 0.15 +47.00% 246300 138.72 0.00
Halliburton Co option 0.15 -48.00% 754700 43.07 0.00
Mastercard Inc option 0.15 -14.00% 357200 93.48 0.00
Comcast Corp-special Cl A 0.15 +8.00% 560600 60.14 0.00
Bp Plc option 0.14 -4.00% 788100 39.96 0.00
Cisco Sys Inc option 0.14 -18.00% 1100100 27.46 0.00
E M C Corp Mass option 0.14 -10.00% 1177900 26.39 0.00
Gilead Sciences Inc option 0.14 -43.00% 270300 117.08 0.00
Select Sector Spdr Tr option 0.14 -31.00% 413900 74.39 0.00
Pfizer Inc option 0.14 -27.00% 906300 33.53 0.00
Dow Chem Co option 0.14 +3.00% 626000 51.17 0.00
Southern Co call 0.14 -21.00% 724100 41.90 0.00
Allergan Plc call 0.14 NEW 102700 303.46 0.00
Ishares Tr Index option 0.13 +13.00% 745400 39.62 0.00
Verizon Communications Inc option 0.13 -48.00% 600279 46.61 0.00
Humana Inc option 0.13 +855.00% 151000 191.28 0.00
Comcast Corp New option 0.13 +5.00% 488000 60.14 0.00
LP United States Oil Fund put 0.13 -55.00% 1416400 19.88 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.13 +16.00% 612000 46.66 0.00
Direxion Daily Fin Bull 3x 0.13 +322.00% 935900 31.30 0.00
Aetna Inc New option 0.12 +94.00% 204000 127.46 0.00
American Express Co option 0.12 -34.00% 330900 77.72 0.00
American Express Co option 0.12 -36.00% 338100 77.72 0.00
Baidu Inc option 0.12 -37.00% 136200 199.08 0.00
Goldman Sachs Group Inc option 0.12 +38.00% 128700 208.79 0.00
Oracle Corp option 0.12 +51.00% 677100 40.30 0.00
Qualcomm Inc option 0.12 -22.00% 437600 62.63 0.00
Wells Fargo & Co New option 0.12 -32.00% 485100 56.24 0.00
Honeywell Intl Inc option 0.12 +8.00% 263700 101.97 0.00
Conocophillips option 0.12 -15.00% 441700 61.41 0.00
Costco Whsl Corp New option 0.12 -19.00% 189800 135.06 0.00
Dominion Res Inc Va New option 0.12 +21.00% 408100 66.87 0.00
Caterpillar 0.12 +12.00% 312400 84.82 0.00
Merck & Co Inc New put 0.12 -16.00% 472300 56.93 0.00
Humana Inc put 0.12 +368.00% 134900 191.28 0.00
Hsbc Hldgs Plc opt 0.12 -31.00% 599400 44.81 0.00
Alibaba Group Hldg Ltd sponsored ads 0.12 +24.00% 325900 82.27 0.00
Bp Plc option 0.11 +11.00% 619900 39.96 0.00
Cvs Caremark Corporation option 0.11 +7.00% 227700 104.88 0.00
Deere & Co option 0.11 +13.00% 246800 97.05 0.00
United Parcel Service Inc option 0.11 248200 96.91 0.00
Eog Res Inc option 0.11 -14.00% 267800 87.55 0.00
Williams Cos Inc Del option 0.11 +14.00% 434700 57.39 0.00
3m Co option 0.11 -13.00% 164900 154.30 0.00
Household International 0.11 -34.00% 579000 43.07 0.00
POWERSHS DB US Dollar Index 0.11 +414.00% 1001900 25.03 0.00
Direxion Dly Sm Cap Bull 3x call 0.11 263800 89.39 0.00
Walgreens Boots Alliance 0.11 +4.00% 286200 84.44 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.10 NEW 131834 175.82 176.97
Target Corp option 0.10 +25.00% 261000 81.63 0.00
United Parcel Service Inc option 0.10 +31.00% 219600 96.91 0.00
Us Bancorp Del option 0.10 -19.00% 522600 43.40 0.00
Select Sector Spdr Tr option 0.10 -53.00% 312200 74.39 0.00
Chipotle Mexican Grill Inc option 0.10 -7.00% 35900 604.99 0.00
Lockheed Martin Corp option 0.10 +20.00% 119700 185.90 0.00
Micron Technology Inc call 0.10 +24.00% 1182900 18.84 0.00
Philip Morris Intl Inc call 0.10 +25.00% 281200 80.17 0.00
Currencyshs Japanese Yen put 0.10 -42.00% 285000 79.35 0.00
Anheuser-busch Inbev Spn Adr put 0.10 +2.00% 179500 120.67 0.00
Direxion Daily Fin Bull 3x 0.10 +298.00% 1057000 20.92 0.00
Medtronic Plc call 0.10 -11.00% 307700 74.10 0.00
WFC Wells Fargo & Company 0.09 NEW 343271 56.24 53.90
Aetna Inc New option 0.09 +189.00% 157700 127.46 0.00
Merck & Co Inc New option 0.09 -33.00% 353800 56.93 0.00
Metlife Inc option 0.09 +53.00% 338600 55.99 0.00
Target Corp option 0.09 +99.00% 256100 81.63 0.00
Williams Cos Inc Del option 0.09 +25.00% 354400 57.39 0.00
Ebay Inc option 0.09 -7.00% 343500 60.24 0.00
Nike Inc option 0.09 -11.00% 179500 108.02 0.00
United Technologies Corp option 0.09 -27.00% 177700 110.93 0.00
Yahoo Inc option 0.09 +27.00% 501400 39.29 0.00
United States Oil Fund Lp option 0.09 -39.00% 976600 19.88 0.00
Coca Cola Co option 0.09 -50.00% 487700 39.23 0.00
Monsanto Co New option 0.09 -19.00% 195500 106.59 0.00
Altria 0.09 -10.00% 417400 48.91 0.00
3m 0.09 -59.00% 124800 154.30 0.00
Novartis A G 0.09 +91.00% 199800 98.34 0.00
General Mtrs Co call 0.09 +113.00% 619800 33.33 0.00
Pepsico Inc call 0.09 -56.00% 223100 93.34 0.00
Starbucks Corp put 0.09 -5.00% 390700 53.61 0.00
Tesoro Corp call 0.09 +19.00% 244300 84.41 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.09 +29.00% 112500 180.77 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.09 +59.00% 151600 136.11 0.00
General Motors Co cmn 0.09 +104.00% 595400 33.33 0.00
Select Sector Spdr Tr put 0.09 +38.00% 510600 41.40 0.00
ISHARES MSCI MEXICO Investab opt 0.09 -27.00% 365200 57.11 0.00
Anheuser-busch Inbev Spn Adr call 0.09 +552.00% 163800 120.67 0.00
Direxion Daily Energy Bul 3x call 0.09 +4.00% 408100 50.15 0.00
Allergan Plc put 0.09 NEW 65100 303.46 0.00
GOOG Google 0.08 +98.00% 32180 540.02 554.33
General Electric 0.08 +54.00% 642600 26.57 0.00
Devon Energy Corp New option 0.08 -28.00% 310500 59.49 0.00
Du Pont E I De Nemours & Co option 0.08 +7.00% 284800 63.95 0.00
Mastercard Inc option 0.08 -29.00% 199100 93.48 0.00
Monsanto Co New option 0.08 +5.00% 167800 106.59 0.00
Morgan Stanley option 0.08 -26.00% 453400 38.79 0.00
Morgan Stanley option 0.08 +44.00% 483300 38.79 0.00
Occidental Pete Corp Del option 0.08 +5.00% 231742 77.77 0.00
Select Sector Spdr Tr option 0.08 -27.00% 385800 48.39 0.00
Unitedhealth Group Inc option 0.08 -19.00% 146200 122.00 0.00
Valero Energy Corp New option 0.08 -17.00% 274600 62.60 0.00
Cvs Caremark Corporation option 0.08 -4.00% 175200 104.88 0.00
Ebay Inc option 0.08 279700 60.24 0.00
Lilly Eli & Co option 0.08 +19.00% 211400 83.49 0.00
Dow Chem Co option 0.08 -36.00% 348900 51.17 0.00
Applied Matls Inc option 0.08 -19.00% 939000 19.22 0.00
ASTRAZENECA Plc-spons 0.08 +273.00% 264500 63.71 0.00
Micron Technology 0.08 +102.00% 968700 18.84 0.00
XBI SPDR S&P; Biotech 0.08 +2049.00% 71279 252.23 226.20
Philip Morris Intl Inc put 0.08 +13.00% 211000 80.17 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.08 -33.00% 204600 84.41 0.00
Diageo 0.08 -39.00% 154300 116.04 0.00
Cigna 0.08 +477.00% 110300 162.00 0.00
Baxter Intl Inc put 0.08 +127.00% 264900 69.93 0.00
Cigna Corp put 0.08 +34.00% 107800 162.00 0.00
Delta Air Lines Inc Del put 0.08 -9.00% 406800 41.08 0.00
Metlife Inc put 0.08 +5.00% 301000 55.99 0.00
Toyota Motor Corp -spon Adr put 0.08 -25.00% 132600 133.75 0.00
Anthem 0.08 -10.00% 104600 164.14 0.00
JNJ Johnson & Johnson 0.07 NEW 170397 97.46 98.55
Sanofi Aventis 0.07 +108.00% 302500 49.53 0.00
Astrazeneca Plc option 0.07 +92.00% 245100 63.71 0.00
Baxter Intl Inc option 0.07 -42.00% 215400 69.93 0.00
Du Pont E I De Nemours & Co option 0.07 -40.00% 257700 63.95 0.00
Freeport-mcmoran Copper & Go option 0.07 -26.00% 832300 18.62 0.00
Lilly Eli & Co option 0.07 -34.00% 192200 83.49 0.00
Colgate Palmolive Co option 0.07 +21.00% 252900 65.41 0.00
Hewlett Packard Co option 0.07 +73.00% 521000 30.01 0.00
Cummins 0.07 -3.00% 111300 131.19 0.00
Prudential Financial 0.07 +23.00% 180100 87.52 0.00
Novartis A G put 0.07 +5.00% 155300 98.34 0.00
Ford Mtr Co Del call 0.07 +14.00% 1034200 15.01 0.00
Unitedhealth Group Inc put 0.07 -45.00% 132200 122.00 0.00
Deutsche Bank Ag call 0.07 +257.00% 518800 30.16 0.00
Cbs Corp New put 0.07 +20.00% 264100 55.50 0.00
Eastman Chem Co put 0.07 +132.00% 202100 81.82 0.00
Yum Brands Inc call 0.07 +154.00% 184700 90.08 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.07 +24.00% 82000 180.77 0.00
Norfolk Southn Corp cmn 0.07 -6.00% 176000 87.36 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.07 -3.00% 29800 510.13 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.07 +13.00% 29800 510.13 0.00
Southern Co Cmn Stk cmn 0.07 +41.00% 347900 41.90 0.00
Linkedin Corp opt 0.07 +27.00% 78900 206.63 0.00
Hca Holdings Inc cmn 0.07 +346.00% 167300 90.72 0.00
Proshares Ultra Basic Materi put 0.07 +38.00% 199300 73.15 0.00
Mondelez Intl Inc opt 0.07 +135.00% 358000 41.14 0.00
CVX Chevron Corporation 0.06 NEW 129510 96.47 102.86
IBM International Business Machines 0.06 +362.00% 77273 162.66 158.25
Glaxosmithkline 0.06 307100 41.65 0.00
Aflac Inc option 0.06 -6.00% 224900 62.20 0.00
Anadarko Pete Corp option 0.06 -31.00% 176400 78.06 0.00
Barrick Gold Corp option 0.06 +12.00% 1179200 10.66 0.00
Capital One Finl Corp option 0.06 +58.00% 156300 87.97 0.00
Deutsche Bank Ag option 0.06 +115.00% 451600 30.16 0.00
Exelon Corp option 0.06 +36.00% 452700 31.42 0.00
Ishares Silver Trust option 0.06 -8.00% 917400 15.03 0.00
Netapp Inc option 0.06 +670.00% 402200 31.56 0.00
Spdr Series Trust option 0.06 +37.00% 142400 98.66 0.00
Yahoo Inc option 0.06 +37.00% 344400 39.29 0.00
Freeport-mcmoran Copper & Go option 0.06 -25.00% 671800 18.62 0.00
Suncor Energy Inc New option 0.06 +24.00% 464300 27.52 0.00
Abbott Labs option 0.06 -13.00% 259900 49.08 0.00
American Intl Group Inc option 0.06 +12.00% 209495 61.82 0.00
Valero Energy Corp New option 0.06 -29.00% 208900 62.60 0.00
Pnc Finl Svcs Group Inc option 0.06 +56.00% 141200 95.65 0.00
Devon Energy Corp New option 0.06 225200 59.49 0.00
Simon Ppty Group Inc New option 0.06 -60.00% 75700 173.03 0.00
Altria 0.06 -6.00% 256800 48.91 0.00
Yum! Brands 0.06 -5.00% 138000 90.08 0.00
Blackstone Group Lp put 0.06 +41.00% 304100 40.87 0.00
D Market Vectors Etf Tr option 0.06 +13.00% 406800 34.90 0.00
American Elec Pwr Inc call 0.06 +39.00% 257200 52.97 0.00
Blackrock Inc put 0.06 +30.00% 37800 345.98 0.00
Bristol Myers Squibb Co put 0.06 -45.00% 194300 66.54 0.00
Cummins Inc call 0.06 -8.00% 99300 131.19 0.00
Delta Air Lines Inc Del call 0.06 +30.00% 336300 41.08 0.00
Lockheed Martin Corp call 0.06 +2.00% 67300 185.90 0.00
Pioneer Nat Res Co put 0.06 +131.00% 96000 138.69 0.00
Pioneer Natural Resources Co cmn 0.06 +14.00% 91100 138.69 0.00
Toyota Motor Corp call 0.06 +6.00% 97500 133.75 0.00
Total S A opt 0.06 +127.00% 273800 49.17 0.00
ISHARES MSCI MEXICO Investab opt 0.06 -11.00% 252600 57.11 0.00
Select Sector Spdr Tr put 0.06 +134.00% 274100 47.60 0.00
Linkedin Corp opt 0.06 59700 206.63 0.00
Unilever N V -ny Shares put 0.06 +1997.00% 304200 41.84 0.00
Express Scripts Hldg 0.06 +40.00% 161000 88.94 0.00
DUKE ENERGY CORP New call 0.06 +47.00% 194700 70.62 0.00
Mondelez Intl Inc opt 0.06 +97.00% 316500 41.14 0.00
PALO ALTO NETWORKS Inc cmn 0.06 76800 174.70 0.00
PALO ALTO NETWORKS Inc cmn 0.06 +27.00% 78700 174.70 0.00
American Airls 0.06 +23.00% 309800 39.94 0.00
Google Inc Class C 0.06 +84.00% 27337 520.50 0.00
Anthem Inc opt 0.06 +58.00% 80000 164.14 0.00
Medtronic Plc put 0.06 +85.00% 176000 74.10 0.00
JPM JPMorgan Chase & Co. 0.05 +64.00% 168381 67.76 60.16
HD Home Depot 0.05 +44.00% 90559 111.13 113.11
VZ Verizon Communications 0.05 +227.00% 218546 46.61 48.01
UTX United Technologies Corporation 0.05 +143.00% 91049 110.93 118.52
IBB iShares NASDAQ Biotechnology Index 0.05 +2.00% 32485 368.97 341.41
Glaxosmithkline Plc option 0.05 +537.00% 273600 41.65 0.00
Hess Corp option 0.05 -16.00% 156100 66.88 0.00
Hess Corp option 0.05 +26.00% 170900 66.88 0.00
Ishares Silver Trust option 0.05 +106.00% 680300 15.03 0.00
Spdr Series Trust option 0.05 +25.00% 325900 36.62 0.00
Visa Inc option 0.05 -60.00% 178200 67.15 0.00
Bb&t Corp option 0.05 -8.00% 285400 40.31 0.00
Abbott Labs option 0.05 +86.00% 211000 49.08 0.00
Community Health Sys Inc New option 0.05 +199.00% 162700 62.97 0.00
Las Vegas Sands Corp option 0.05 -34.00% 211000 52.57 0.00
Royal Caribbean Cruises Ltd option 0.05 +30.00% 136900 78.69 0.00
Sandisk Corp option 0.05 -17.00% 196000 58.22 0.00
Starbucks Corp option 0.05 -23.00% 221800 53.62 0.00
Corning Inc option 0.05 +89.00% 592800 19.73 0.00
Reynolds American Inc option 0.05 144100 74.66 0.00
Harley-davidson 0.05 +118.00% 207500 56.35 0.00
Ppg Industries 0.05 +38.00% 91000 114.73 0.00
Potash Corp Sask 0.05 +28.00% 347300 30.97 0.00
ACCENTURE PLC Ireland option 0.05 -52.00% 110600 96.78 0.00
AMERICAN INTL Group Inc option 0.05 +2.00% 162100 61.82 0.00
MATERIALS Mckesson 0.05 +39.00% 45600 224.80 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.05 -29.00% 668300 15.01 0.00
Automatic Data Processing In call 0.05 126100 80.23 0.00
Blackstone Group L P call 0.05 +35.00% 254200 40.87 0.00
Kimberly Clark Corp call 0.05 -21.00% 98600 105.97 0.00
Northrop Grumman Corp put 0.05 +54.00% 66700 158.64 0.00
Paychex Inc call 0.05 -5.00% 247900 46.88 0.00
Raytheon Co call 0.05 +9.00% 106100 95.68 0.00
Hsbc Hldgs Plc call 0.05 -3.00% 256300 44.81 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.05 62900 160.22 0.00
Consolidated Edison Inc. cmn 0.05 +62.00% 176000 57.88 0.00
United Continental Holdings In cmn 0.05 +20.00% 216400 53.01 0.00
Viacom Inc Cmn Stk-class B cmn 0.05 +35.00% 176300 64.64 0.00
Bhp Billiton Ltd opt 0.05 +44.00% 260754 40.71 0.00
Hca Holdings Inc cmn 0.05 +205.00% 134000 90.72 0.00
Currencyshares Australian Do call 0.05 +93.00% 139100 77.19 0.00
Diageo Plc-sponsored Adr put 0.05 -13.00% 102000 116.04 0.00
Direxion Daily Energy Bul 3x put 0.05 +58.00% 200500 50.15 0.00
Abbvie 0.05 -55.00% 176000 67.19 0.00
Ambarella Inc shs 0.05 +200.00% 108300 102.69 0.00
Ambarella Inc shs 0.05 +177.00% 109700 102.69 0.00
American Airls 0.05 +39.00% 282500 39.94 0.00
Fireeye Inc cmn 0.05 +28.00% 248600 48.91 0.00
GS Goldman Sachs 0.04 +157.00% 38587 208.80 184.67
BAC Bank of America Corporation 0.04 +11.00% 461150 17.02 15.95
BRK.B Berkshire Hathaway 0.04 +177.00% 68315 136.10 0.00
WMT Wal-Mart Stores 0.04 +5.00% 111940 70.93 81.06
PFE Pfizer 0.04 NEW 238703 33.53 33.78
PG Procter & Gamble Company 0.04 NEW 123735 78.24 81.31
BHP BHP Billiton 0.04 +146.00% 235682 40.71 45.68
Adobe Sys Inc option 0.04 +7.00% 102600 81.01 0.00
Capital One Finl Corp option 0.04 +80.00% 104855 87.97 0.00
Chesapeake Energy Corp option 0.04 +30.00% 697400 11.17 0.00
Cme Group Inc option 0.04 +20.00% 99500 93.06 0.00
Goldcorp Inc New option 0.04 -25.00% 535900 16.20 0.00
Goldcorp Inc New option 0.04 +20.00% 493100 16.20 0.00
Honeywell Intl Inc option 0.04 -38.00% 80600 101.97 0.00
Lowes Cos Inc option 0.04 +73.00% 139900 66.97 0.00
National Oilwell Varco Inc option 0.04 +11.00% 197820 48.28 0.00
Select Sector Spdr Tr option 0.04 -37.00% 168800 48.39 0.00
Spdr Series Trust option 0.04 +37.00% 88200 98.66 0.00
Teva Pharmaceutical Inds Ltd option 0.04 -31.00% 145900 59.10 0.00
Texas Instrs Inc option 0.04 -55.00% 167800 51.51 0.00
Deere & Co option 0.04 -38.00% 90000 97.06 0.00
Eog Res Inc option 0.04 -43.00% 97600 87.55 0.00
Hewlett Packard Co option 0.04 -5.00% 295200 30.01 0.00
Kroger Co option 0.04 +8.00% 120300 72.51 0.00
General Dynamics Corp option 0.04 -44.00% 58600 141.69 0.00
Las Vegas Sands Corp option 0.04 -25.00% 183800 52.57 0.00
Sandisk Corp option 0.04 -36.00% 164700 58.22 0.00
Schwab Charles Corp New option 0.04 +21.00% 278300 32.65 0.00
Sina Corp option 0.04 -15.00% 183200 53.56 0.00
Starwood Hotels&resorts Wrld option 0.04 +30.00% 102300 81.09 0.00
Whole Foods Mkt Inc option 0.04 +23.00% 206400 39.44 0.00
Colgate Palmolive Co option 0.04 -17.00% 124000 65.41 0.00
Applied Matls Inc option 0.04 -20.00% 463400 19.22 0.00
Autozone Inc option 0.04 +4.00% 13400 666.87 0.00
Cme Group Inc option 0.04 +9.00% 103600 93.06 0.00
Deckers Outdoor Corp option 0.04 +98.00% 118900 71.97 0.00
Bristol-myers Squibb 0.04 -44.00% 129500 66.54 0.00
Kimberly-clark 0.04 +64.00% 74700 105.97 0.00
Whirlpool 0.04 -12.00% 51900 173.04 0.00
Stryker 0.04 +262.00% 90000 95.57 0.00
Sanofi Aventis 0.04 +137.00% 166300 49.53 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.04 -6.00% 108476 89.39 81.17
FXB CurrencyShares British Pound Ster. Trst 0.04 -47.00% 50694 154.06 147.00
Southwest Airls 0.04 +46.00% 302500 33.09 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 +11.00% 147600 53.01 0.00
Cf Inds Hldgs Inc put 0.04 +315.00% 151600 64.28 0.00
Discover Finl Svcs put 0.04 -14.00% 144200 57.62 0.00
Emerson Elec Co call 0.04 -33.00% 147100 55.43 0.00
Macys Inc put 0.04 -10.00% 122100 67.47 0.00
Norfolk Southern Corp call 0.04 -3.00% 90400 87.36 0.00
Thermo Fisher Scientific Inc put 0.04 +44.00% 62900 129.76 0.00
VALEANT PHARMACEUTICALS Inte call 0.04 -31.00% 42200 222.16 0.00
Amerisourcebergen Corp cmn 0.04 +94.00% 88900 106.34 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.04 +94.00% 65100 136.11 0.00
Discover Financial At New York cmn 0.04 157000 57.62 0.00
General Dynamics Corp cmn 0.04 +60.00% 67400 141.69 0.00
Johnson Ctls Inc cmn 0.04 +131.00% 180600 49.53 0.00
Seagate Technology Common Stock cmn 0.04 +68.00% 170600 47.50 0.00
Kroger Co. Common Stock Kr cmn 0.04 -33.00% 123700 72.51 0.00
Kinder Morgan Inc cmn 0.04 -6.00% 260264 38.39 0.00
Kinder Morgan Inc cmn 0.04 +60.00% 220000 38.39 0.00
Mosaic Co New opt 0.04 +4.00% 169200 46.85 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.04 -49.00% 133800 64.53 0.00
Hollyfrontier Corp call 0.04 +4.00% 209400 42.69 0.00
Currencyshs Japanese Yen Tr opt 0.04 -8.00% 125600 79.35 0.00
Currencyshares Swiss Franc put 0.04 -28.00% 83500 103.89 0.00
Direxion Daily Tech Bull 3x call 0.04 -3.00% 105700 87.97 0.00
Ishares Msci Germany Index call 0.04 +19.00% 297100 27.88 0.00
Proshares Ultrashort Oil & G put 0.04 +61.00% 84200 106.37 0.00
Royal Dutch Shell Plc-adr call 0.04 +229.00% 147400 57.01 0.00
Technology Select Sect Spdr call 0.04 -40.00% 235700 41.40 0.00
Tripadvisor Inc opt 0.04 +125.00% 92300 87.14 0.00
Market Vectors Etf Tr call 0.04 -36.00% 266200 34.90 0.00
Express Scripts Hldg Co call 0.04 -6.00% 89400 88.94 0.00
Phillips 66 call 0.04 -19.00% 98800 80.56 0.00
Splunk Inc cmn 0.04 -13.00% 112400 69.62 0.00
DUKE ENERGY CORP New put 0.04 +83.00% 140100 70.62 0.00
Proshares Ultrashort @36 Exp 1 call 0.04 +30.00% 180800 49.79 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.04 +213.00% 159700 57.88 0.00
Qihoo 360 Technology Co Ltd ads 0.04 +110.00% 120200 67.69 0.00
Twitter 0.04 -16.00% 239500 36.22 0.00
Vodafone Group Plc New spnsr adr no par 0.04 NEW 227850 36.45 0.00
Jd Com Inc spon adr cl a 0.04 +577.00% 280000 34.10 0.00
UNP Union Pacific Corporation 0.03 +1326.00% 67154 95.36 114.86
AAPL Apple 0.03 NEW 56725 125.43 123.28
COF Capital One Financial 0.03 +205.00% 65547 87.97 77.96
COP ConocoPhillips 0.03 -14.00% 101410 61.41 61.42
SO Southern Company 0.03 +363.00% 155540 41.90 43.68
XLI Industrial SPDR 0.03 -15.00% 143871 54.06 56.03
HUM Humana 0.03 +864.00% 38726 191.29 160.10
Archer Daniels Midland Co option 0.03 -25.00% 117900 48.22 0.00
Cf Inds Hldgs Inc option 0.03 +358.00% 103100 64.28 0.00
Chesapeake Energy Corp option 0.03 +37.00% 544200 11.17 0.00
Consol Energy Inc option 0.03 +78.00% 274400 21.74 0.00
Ishares Inc option 0.03 -41.00% 190300 32.77 0.00
Ishares Tr Index option 0.03 -23.00% 78000 92.21 0.00
Kohls Corp option 0.03 +69.00% 107300 62.61 0.00
Marathon Oil Corp option 0.03 -28.00% 275100 26.54 0.00
Marathon Oil Corp option 0.03 +45.00% 255600 26.54 0.00
National Oilwell Varco Inc option 0.03 +6.00% 150800 48.28 0.00
Newmont Mining Corp option 0.03 -26.00% 290900 23.36 0.00
Nordstrom Inc option 0.03 -8.00% 95500 74.50 0.00
Nucor Corp option 0.03 +38.00% 151100 44.07 0.00
Price T Rowe Group Inc option 0.03 +33.00% 72000 77.74 0.00
Spdr Series Trust option 0.03 -38.00% 196000 36.62 0.00
Texas Instrs Inc option 0.03 -26.00% 149700 51.51 0.00
Analog Devices Inc option 0.03 +293.00% 117700 64.19 0.00
Analog Devices Inc option 0.03 -38.00% 86700 64.19 0.00
Csx Corp option 0.03 +28.00% 180300 32.65 0.00
Exelon Corp option 0.03 +13.00% 188300 31.42 0.00
Nucor Corp option 0.03 -52.00% 136100 44.07 0.00
Teva Pharmaceutical Inds Ltd option 0.03 -53.00% 117700 59.10 0.00
Aflac Inc option 0.03 +3.00% 105500 62.20 0.00
General Mls Inc option 0.03 -34.00% 118500 55.72 0.00
Lennar Corp option 0.03 +21.00% 151600 51.04 0.00
Sap Ag option 0.03 +40.00% 88000 70.23 0.00
Sina Corp option 0.03 +11.00% 105700 53.57 0.00
Whirlpool Corp option 0.03 +17.00% 38100 173.04 0.00
Wynn Resorts Ltd option 0.03 +10.00% 70800 98.67 0.00
Wynn Resorts Ltd option 0.03 +20.00% 66400 98.67 0.00
Tiffany & Co New option 0.03 +34.00% 69900 91.80 0.00
Bunge Limited option 0.03 +27.00% 84200 87.80 0.00
Danaher Corp Del option 0.03 +38.00% 66600 85.59 0.00
Reynolds American Inc option 0.03 +43.00% 86700 74.66 0.00
Rio Tinto Plc option 0.03 +28.00% 157100 41.21 0.00
Whiting Pete Corp New option 0.03 -35.00% 193400 33.60 0.00
Goodyear Tire & Rubber 0.03 +5.00% 203900 30.15 0.00
United Rentals 0.03 +31.00% 76800 87.62 0.00
Intuitive Surgical 0.03 +64.00% 12700 484.49 0.00
Cheniere Energy Inc Put put 0.03 +72.00% 99400 69.26 0.00
QUE Royal Bk Cda Montreal put 0.03 +119.00% 119000 61.15 0.00
Stryker Corp put 0.03 -15.00% 59500 95.56 0.00
Vmware Inc put 0.03 -10.00% 66700 85.74 0.00
Whole Foods Mkt Inc call 0.03 +121.00% 183800 39.44 0.00
Intuitive Surgical Inc call 0.03 +47.00% 14900 484.50 0.00
Gap Inc Del 0.03 +49.00% 181100 38.17 0.00
Seagate Technology 0.03 +18.00% 128500 47.50 0.00
Accenture 0.03 -63.00% 58800 96.79 0.00
Simon Ppty Group Inc New call 0.03 -55.00% 33900 173.01 0.00
Carnival Corp put 0.03 +14.00% 113200 49.39 0.00
Centurytel Inc call 0.03 +31.00% 191200 29.38 0.00
Community Health Sys Inc New put 0.03 +459.00% 106450 62.97 0.00
Consolidated Edison Inc call 0.03 +10.00% 111300 57.88 0.00
Entergy Corp New call 0.03 +7.00% 89900 70.50 0.00
Fluor Corp New call 0.03 -23.00% 123000 53.01 0.00
Gap Inc Del call 0.03 +38.00% 150300 38.17 0.00
Helmerich & Payne Inc call 0.03 -37.00% 104300 70.42 0.00
Nextera Energy Inc call 0.03 -53.00% 62100 98.04 0.00
Precision Castparts Corp put 0.03 +123.00% 37600 199.87 0.00
Price T Rowe Group Inc call 0.03 +22.00% 82000 77.73 0.00
Salesforce Com Inc call 0.03 -43.00% 88300 69.63 0.00
Skyworks Solutions Inc put 0.03 -45.00% 71200 104.10 0.00
Time Warner Inc call 0.03 -18.00% 73000 87.41 0.00
Canadian Natl Railway Co put 0.03 +22.00% 112500 57.75 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.03 -6.00% 37400 160.24 0.00
Becton Dickinson & Co cmn 0.03 51000 141.65 0.00
Coca Cola Enterprises Inc cmn 0.03 +279.00% 128300 43.44 0.00
Ecolab Inc cmn 0.03 +56.00% 53100 113.07 0.00
Lyondellbasell Indu-cl A cmn 0.03 +17.00% 74300 103.53 0.00
Ppl Corporation Cmn Stk cmn 0.03 -7.00% 258053 29.47 0.00
Raytheon Company cmn 0.03 +43.00% 72800 95.69 0.00
Realty Income Corp Cmn Stock cmn 0.03 +107.00% 138500 44.39 0.00
Hershey Co cmn 0.03 +107.00% 76100 88.83 0.00
Time Warner Inc Cmn Stk cmn 0.03 +15.00% 79993 87.41 0.00
Tjx Companies Inc cmn 0.03 +11.00% 95700 66.17 0.00
United Rentals Inc Cmn Stock cmn 0.03 +189.00% 83200 87.62 0.00
Spdr Series Trust put 0.03 +71.00% 231800 24.33 0.00
Ishares Tr Index dj sel div inx 0.03 -29.00% 66500 92.21 0.00
Citi 0.03 +2177.00% 120865 55.24 0.00
Nxp Semiconductors Nv cmn 0.03 +81.00% 72600 98.20 0.00
America Movil Sab De Cv opt 0.03 +449.00% 279000 21.31 0.00
Mosaic Co New opt 0.03 -23.00% 138900 46.85 0.00
S&p 500 Index call 0.03 -54.00% 28600 207.20 0.00
Marathon Petroleum Corp cmn 0.03 +96.00% 143200 52.31 0.00
Marathon Petroleum Corp cmn 0.03 +144.00% 140000 52.31 0.00
Ishares Msci Germany Index put 0.03 -28.00% 233500 27.88 0.00
Proshares Ultrapro Qqq call 0.03 +15.00% 63700 106.37 0.00
Proshares Ultrapro S&p 500 put 0.03 +9.00% 84300 66.41 0.00
Unilever N V -ny Shares call 0.03 NEW 173100 41.84 0.00
Vanguard Reit Etf put 0.03 -9.00% 75200 74.69 0.00
American Tower Corp - Cl A C mn 0.03 +32.00% 72600 93.29 0.00
Phillips 66 put 0.03 +4.00% 79100 80.56 0.00
Market Vectors Etf Tr call 0.03 +58.00% 114500 54.57 0.00
Eaton Corp Plc call 0.03 +6.00% 91300 67.49 0.00
Eaton Corp Plc put 0.03 -12.00% 115200 67.49 0.00
Tenet Healthcare Corp call 0.03 +21.00% 108900 57.88 0.00
Servicenow Inc cmn 0.03 +43.00% 87800 74.31 0.00
Direxion Dly Sm Cap Bear 3x 0.03 -14.00% 689700 9.66 0.00
Proshares Ultrashort Sp500 0.03 -16.00% 359600 21.06 0.00
Barclays Bk Plc ipath s&p500 vix 0.03 +18.00% 282400 20.10 0.00
Fireeye 0.03 +19.00% 140800 48.91 0.00
Twitter 0.03 -30.00% 193100 36.22 0.00
Ne Us 01/17/15 40 Call call 0.03 +316.00% 421076 15.39 0.00
Vodafone Group Plc New spnsr adr no par 0.03 NEW 173520 36.45 0.00
Perrigo Co Plc shs 0.03 +110.00% 36000 184.83 0.00
Gopro Inc cl a 0.03 -18.00% 117000 52.72 0.00
Dbx Etf Tr call 0.03 NEW 135900 46.01 0.00
* Barrick Gold 0.02 +188.00% 453552 10.66 0.00
AXP American Express Company 0.02 -41.00% 51043 77.72 79.39
CAT Caterpillar 0.02 +30.00% 45814 84.82 79.57
KO Coca-Cola Company 0.02 -39.00% 89291 39.23 40.22
BAX Baxter International 0.02 NEW 60805 69.93 67.92
DIS Walt Disney Company 0.02 +90.00% 33959 114.14 103.60
GE General Electric Company 0.02 +161.00% 143273 26.57 25.35
BA Boeing Company 0.02 NEW 36896 138.71 152.38
CVS CVS Caremark Corporation 0.02 +98.00% 33279 104.87 101.90
Potash Corp. Of Saskatchewan I 0.02 +51.00% 169517 30.97 0.00
NI NiSource 0.02 +225.00% 83607 45.59 41.22
LMT Lockheed Martin Corporation 0.02 NEW 21896 185.88 197.87
CL Colgate-Palmolive Company 0.02 +58.00% 58715 65.42 68.17
NKE NIKE 0.02 -11.00% 34782 108.02 96.37
RDS.A Royal Dutch Shell 0.02 +21.00% 68718 57.02 0.00
EFA iShares MSCI EAFE Index Fund 0.02 NEW 55725 63.49 62.56
BIIB Biogen Idec 0.02 +87.00% 8345 403.95 415.20
EMC EMC Corporation 0.02 148792 26.39 26.24
PRU Prudential Financial 0.02 +152.00% 57767 87.52 80.31
V Visa 0.02 77636 67.15 266.74
ORCL Oracle Corporation 0.02 NEW 137305 40.30 41.62
PCLN priceline.com Incorporated 0.02 +68.00% 3122 1151.51 1190.00
MRO Marathon Oil Corporation 0.02 NEW 156375 26.54 26.02
Gold 0.02 +22.00% 216469 16.20 0.00
XRT SPDR S&P; Retail 0.02 +9.00% 36579 98.66 97.65
Adobe Sys Inc option 0.02 -29.00% 47700 81.01 0.00
Apache Corp option 0.02 -50.00% 85200 57.63 0.00
Archer Daniels Midland Co option 0.02 -39.00% 83000 48.22 0.00
Barrick Gold Corp option 0.02 -43.00% 313900 10.66 0.00
Bb&t Corp option 0.02 +14.00% 99700 40.31 0.00
Best Buy Inc option 0.02 +22.00% 120600 32.61 0.00
Best Buy Inc option 0.02 +14.00% 131500 32.61 0.00
Broadcom Corp option 0.02 -53.00% 73800 51.49 0.00
Canadian Nat Res Ltd option 0.02 +49.00% 137300 27.16 0.00
Canadian Nat Res Ltd option 0.02 -33.00% 186900 27.16 0.00
Coach Inc option 0.02 +12.00% 133100 34.61 0.00
Consol Energy Inc option 0.02 -18.00% 173300 21.74 0.00
E M C Corp Mass option 0.02 -57.00% 195000 26.39 0.00
Harley Davidson Inc option 0.02 +101.00% 88600 56.35 0.00
Hartford Finl Svcs Group Inc option 0.02 -42.00% 97600 41.57 0.00
IWO iShares Russell 2000 Growth Index 0.02 -18.00% 31207 154.58 146.64
Kohls Corp option 0.02 +8.00% 86200 62.61 0.00
Lennar Corp option 0.02 +20.00% 87700 51.04 0.00
Lowes Cos Inc option 0.02 -19.00% 67200 66.96 0.00
Market Vectors Etf Tr option 0.02 -10.00% 209300 17.76 0.00
Newmont Mining Corp option 0.02 -31.00% 232100 23.36 0.00
Nordstrom Inc option 0.02 -6.00% 45600 74.50 0.00
OKE ONEOK 0.02 +44.00% 88589 39.47 46.35
Petroleo Brasileiro Sa Petro option 0.02 +1060.00% 391000 9.05 0.00
Spdr Series Trust option 0.02 +165.00% 160900 24.33 0.00
State Str Corp option 0.02 +56.00% 51500 77.01 0.00
Suncor Energy Inc New option 0.02 -46.00% 160100 27.52 0.00
Transocean Ltd option 0.02 +88.00% 223900 16.12 0.00
VBR Vanguard Small-Cap Value ETF 0.02 NEW 40777 107.81 105.60
Csx Corp option 0.02 128400 32.65 0.00
Herbalife Ltd option 0.02 -32.00% 61500 55.09 0.00
Us Bancorp Del option 0.02 +6.00% 119000 43.40 0.00
Xilinx Inc option 0.02 -50.00% 84400 44.16 0.00
Agnico Eagle Mines Ltd option 0.02 -5.00% 143200 28.37 0.00
Agnico Eagle Mines Ltd option 0.02 +16.00% 187200 28.37 0.00
Electronic Arts Inc option 0.02 -46.00% 81000 66.51 0.00
Lauder Estee Cos Inc option 0.02 -22.00% 43800 86.67 0.00
Lincoln Natl Corp Ind option 0.02 -13.00% 77100 59.22 0.00
Market Vectors Etf Tr option 0.02 -18.00% 252900 17.76 0.00
Netease Com Inc option 0.02 +72.00% 23500 144.85 0.00
Nvidia Corp option 0.02 +45.00% 240400 20.11 0.00
Royal Caribbean Cruises Ltd option 0.02 +3.00% 43100 78.70 0.00
XLU Utilities SPDR 0.02 -38.00% 84802 41.46 43.18
Starwood Hotels&resorts Wrld option 0.02 -51.00% 46200 81.08 0.00
Suntrust Bks Inc option 0.02 -19.00% 110249 43.02 0.00
Suntrust Bks Inc option 0.02 124800 43.02 0.00
Western Digital Corp option 0.02 -30.00% 59400 78.42 0.00
IYR iShares Dow Jones US Real Estate 0.02 NEW 53350 71.30 76.66
Netease Com Inc option 0.02 +489.00% 34800 144.86 0.00
Southwestern Energy Co option 0.02 -32.00% 147100 22.73 0.00
Toll Brothers Inc option 0.02 -38.00% 96000 38.19 0.00
United States Stl Corp New option 0.02 -34.00% 228000 20.62 0.00
Akamai Technologies Inc option 0.02 +194.00% 64300 69.81 0.00
China Life Ins Co Ltd option 0.02 +34.00% 221100 21.76 0.00
Dominion Res Inc Va New option 0.02 +30.00% 51000 66.86 0.00
Energizer Hldgs Inc option 0.02 +62.00% 25400 131.54 0.00
F5 Networks Inc option 0.02 -12.00% 45100 120.35 0.00
General Mls Inc option 0.02 -11.00% 63900 55.73 0.00
Randgold Res Ltd option 0.02 +36.00% 81400 66.95 0.00
Rio Tinto Plc option 0.02 +87.00% 95800 41.21 0.00
Ross Stores Inc option 0.02 +108.00% 79000 48.61 0.00
Silver Wheaton Corp option 0.02 -21.00% 199400 17.34 0.00
Whiting Pete Corp New option 0.02 -43.00% 157700 33.60 0.00
Ishares Russell 2000 0.02 +133.00% 47300 90.85 0.00
United States Steel 0.02 -37.00% 255500 20.62 0.00
Western Digital 0.02 -4.00% 57200 78.43 0.00
St Jude Medical 0.02 +9.00% 60000 73.07 0.00
Advance Auto Parts 0.02 +195.00% 30700 159.28 0.00
Cerner 0.02 -10.00% 54200 69.06 0.00
Chubb 0.02 -28.00% 37100 95.15 0.00
Paccar 0.02 -7.00% 77700 63.81 0.00
Block H & R 0.02 +37.00% 131200 29.65 0.00
Agrium 0.02 +972.00% 46100 105.94 0.00
Tjx Cos 0.02 +81.00% 78400 66.17 0.00
IYT iShares Dow Jones Transport. Avg. 0.02 +69.00% 27681 144.97 159.35
Pnc Finl Svcs 0.02 -34.00% 43500 95.66 0.00
Mckesson Corp Call 0.02 -58.00% 16400 224.82 0.00
Campbell Soup Co option 0.02 +386.00% 98700 47.65 0.00
Citrix Sys Inc option 0.02 -29.00% 61100 70.16 0.00
TD AMERITRADE Hldg Corp option 0.02 -18.00% 132600 36.82 0.00
GM General Motors Company 0.02 NEW 120953 33.33 37.89
FXA CurrencyShares Australian Dollar Trust 0.02 -2.00% 54473 77.19 76.05
IYF iShares Dow Jones US Financial 0.02 +23.00% 42381 89.73 88.01
IYW iShares Dow Jones US Technology 0.02 NEW 46585 104.67 104.97
Alcoa Inc call 0.02 -4.00% 336300 11.15 0.00
Alcoa Inc put 0.02 +19.00% 389700 11.15 0.00
Ashland Inc New put 0.02 -33.00% 34200 121.90 0.00
D R Horton Inc put 0.02 -22.00% 188600 27.36 0.00
Southwest Airls 0.02 -17.00% 162700 33.09 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.02 +22.00% 146400 30.15 0.00
Sysco Corp call 0.02 -24.00% 120000 36.10 0.00
Cognizant Tech Solutions Cp 0.02 -9.00% 58400 61.10 0.00
Health Care Reit Inc call 0.02 +37.00% 80300 65.63 0.00
Ventas Inc call 0.02 +53.00% 72300 62.09 0.00
Akamai Technologies Inc call 0.02 +44.00% 50800 69.82 0.00
American Elec Pwr Inc put 0.02 +15.00% 97000 52.97 0.00
Avalonbay Cmntys Inc call 0.02 +23.00% 27200 159.85 0.00
Comerica Inc call 0.02 -28.00% 79700 51.32 0.00
Cree Inc put 0.02 -16.00% 136700 26.03 0.00
D R Horton Inc call 0.02 +42.00% 173400 27.36 0.00
Eastman Chem Co call 0.02 +29.00% 46200 81.82 0.00
Emerson Elec Co put 0.02 -36.00% 65000 55.43 0.00
Firstenergy Corp call 0.02 +29.00% 137000 32.55 0.00
Fluor Corp New put 0.02 +9.00% 100500 53.01 0.00
Gamestop Corp New call 0.02 -58.00% 81100 42.96 0.00
Gamestop Corp New put 0.02 -6.00% 108700 42.96 0.00
Marriott Intl Inc New call 0.02 +181.00% 60000 74.38 0.00
Nabors Industries Ltd call 0.02 +40.00% 234400 14.43 0.00
Nextera Energy Inc put 0.02 -55.00% 55500 98.04 0.00
Noble Energy Inc call 0.02 +3.00% 88500 42.68 0.00
Ppg Inds Inc call 0.02 +232.00% 31300 114.73 0.00
Salesforce Com Inc put 0.02 -42.00% 78300 69.63 0.00
Sherwin Williams Co put 0.02 -49.00% 12800 275.00 0.00
Skyworks Solutions Inc call 0.02 -64.00% 41800 104.09 0.00
Southern Copper Corp call 0.02 -17.00% 117600 29.41 0.00
Time Warner Cable Inc call 0.02 +16.00% 26200 178.17 0.00
Time Warner Cable Inc put 0.02 +5.00% 28400 178.17 0.00
Travelers Companies Inc put 0.02 +82.00% 45000 96.67 0.00
Tyson Foods Inc call 0.02 +25.00% 91900 42.63 0.00
Vmware Inc call 0.02 +34.00% 52200 85.75 0.00
Xerox Corp put 0.02 +11.00% 343000 10.64 0.00
Bank Of Montreal put 0.02 +84.00% 67700 59.28 0.00
CAN IMPERIAL BK OF Commerce put 0.02 +291.00% 56400 73.72 0.00
Lululemon Athletica Inc call 0.02 -35.00% 70300 65.31 0.00
Silver Wheaton Corp put 0.02 -19.00% 226000 17.34 0.00
Toronto-dominion Bank put 0.02 +30.00% 106100 42.51 0.00
Agilent Technologies Inc Cmn Stk cmn 0.02 +97.00% 126067 38.58 0.00
Amerisourcebergen Corp cmn 0.02 +30.00% 44700 106.33 0.00
Athenahealth Inc cmn 0.02 +8.00% 37600 114.57 0.00
Athenahealth Inc cmn 0.02 -18.00% 29800 114.56 0.00
Avago Technologies Ltd cmn 0.02 -41.00% 38600 132.93 0.00
Becton Dickinson & Co cmn 0.02 -46.00% 29100 141.65 0.00
Ca, Inc. cmn 0.02 +8.00% 114500 29.29 0.00
Campbell Soup Co cmn 0.02 +29.00% 78900 47.66 0.00
Cbs Corp Common Stock cmn 0.02 -22.00% 82200 55.50 0.00
Cheniere Energy Inc Cmn Stock cmn 0.02 +15.00% 72700 69.26 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 +102.00% 103400 50.04 0.00
Comerica Inc Cmn Stk cmn 0.02 -38.00% 84400 51.32 0.00
Conagra Foods Inc Cmn Stk cmn 0.02 +77.00% 111700 43.72 0.00
Concho Resources Inc cmn 0.02 -26.00% 43900 113.85 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 +37.00% 47900 116.01 0.00
Davita Inc Cmn Stock cmn 0.02 +54.00% 65200 79.46 0.00
Ecolab Inc cmn 0.02 -11.00% 36000 113.08 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.02 +111.00% 24300 142.43 0.00
Energizer Hldgs Inc Cmn Stock cmn 0.02 +101.00% 39100 131.56 0.00
Energy Transfer Partners Lp cmn 0.02 NEW 99000 52.20 0.00
Energy Transfer Partners Lp cmn 0.02 +32.00% 102600 52.20 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 -23.00% 119700 29.89 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 -54.00% 123100 29.89 0.00
Hcp Inc Common Stock cmn 0.02 -24.00% 101300 36.47 0.00
Hcp Inc Common Stock cmn 0.02 -21.00% 97700 36.47 0.00
Helmerich & Payne Inc cmn 0.02 -4.00% 73400 70.42 0.00
Huntsman Cos/the Common Stock cmn 0.02 +14.00% 152700 22.07 0.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.02 -51.00% 58100 57.56 0.00
Jm Smucker Co -new Common Shares cmn 0.02 -48.00% 34400 108.40 0.00
Kansas City Southern Inc Cmn Stk cmn 0.02 -46.00% 52700 91.20 0.00
Kohlberg Kravis Roberts & Compan cmn 0.02 +12.00% 152000 22.85 0.00
Lam Research Common Stock cmn 0.02 -6.00% 56800 81.36 0.00
Lear Corp cmn 0.02 +179.00% 48900 112.27 0.00
Lear Corp cmn 0.02 +276.00% 36100 112.27 0.00
Leucadia National Common Stock cmn 0.02 +81.00% 148400 24.28 0.00
Lyondellbasell Indu-cl A cmn 0.02 -39.00% 50800 103.52 0.00
Marriott International Inc cmn 0.02 -3.00% 51600 74.40 0.00
Mohawk Industries Inc Cmn Stk cmn 0.02 -27.00% 26700 190.90 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 +103.00% 64100 69.81 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 -44.00% 149200 36.12 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 -65.00% 15500 226.00 0.00
Patterson-uti Energy Common Stock cmn 0.02 +125.00% 197900 18.81 0.00
Paychex Inc Cmn Stk cmn 0.02 +102.00% 88700 46.88 0.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.02 +19.00% 114500 40.57 0.00
Progressive Corp-ohio Cmn Stk cmn 0.02 +180.00% 135600 27.83 0.00
Range Resources Corp Cmn Stock cmn 0.02 +83.00% 99200 49.38 0.00
Red Hat Inc Cmn Stock cmn 0.02 +285.00% 66000 75.92 0.00
Royal Gold Inc Cmn Stk cmn 0.02 -4.00% 82100 61.60 0.00
Ryder Sys Inc cmn 0.02 -22.00% 41000 87.37 0.00
Ryland Group Inc Cmn Stk cmn 0.02 +65.00% 72300 46.38 0.00
Sealed Air Corp Cmn Stk cmn 0.02 +120.00% 75600 51.38 0.00
Sm Energy Co cmn 0.02 -13.00% 74700 46.12 0.00
Stanley Black & Decker Inc cmn 0.02 +89.00% 39400 105.23 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 +78.00% 26900 129.78 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.02 +15.00% 125800 42.63 0.00
Under Armour Inc Common Stock cmn 0.02 -35.00% 66500 83.44 0.00
Under Armour Inc Common Stock cmn 0.02 -8.00% 66400 83.43 0.00
V F Corp cmn 0.02 +53.00% 77200 69.74 0.00
V F Corp cmn 0.02 +98.00% 49400 69.74 0.00
Vornado Realty Trust Cmn Stk cmn 0.02 +329.00% 54200 94.93 0.00
WASTE MANAGEMENT CMN STOCK 0.02 -35.00% 87000 46.34 0.00
Bhp Billiton Ltd opt 0.02 +176.00% 105286 40.71 0.00
Total S A opt 0.02 +6.00% 111600 49.17 0.00
Grace W R & Co Del New put 0.02 +18.00% 34300 100.29 0.00
Nxp Semiconductors Nv cmn 0.02 -6.00% 52100 98.20 0.00
Etrade Financial Corp put 0.02 +86.00% 123400 29.95 0.00
Ing Groep N V call 0.02 +2558.00% 289800 16.58 0.00
Randgold Res Ltd put 0.02 +290.00% 81200 66.95 0.00
Shire Plc call 0.02 +1233.00% 16000 241.50 0.00
Direxion Dly Emg Mkt Bear 3x put 0.02 +81.00% 51300 87.97 0.00
Proshares Ultra Dow30 call 0.02 +3400.00% 70000 65.90 0.00
Proshares Ultra Qqq call 0.02 -9.00% 53300 73.15 0.00
Shire Plc-adr put 0.02 NEW 16300 241.47 0.00
Youku.com Inc-spon Adr call 0.02 NEW 171100 24.53 0.00
Melco Crown Entmt Ltd put 0.02 +74.00% 263500 19.63 0.00
Spdr Index Shs Fds...... call 0.02 +193.00% 115600 37.43 0.00
Tripadvisor Inc opt 0.02 +12.00% 51900 87.15 0.00
Expedia Inc call 0.02 -12.00% 36300 109.34 0.00
Qihoo 360 Technology Co. Ltd put 0.02 +71.00% 69600 67.69 0.00
American Tower Corp - Cl A C mn 0.02 +86.00% 55800 93.30 0.00
Expedia Inc Common Stock C mn 0.02 -8.00% 34100 109.35 0.00
Michael Kors Holdings Ltd cmn 0.02 +19.00% 130500 42.09 0.00
Michael Kors Holdings Ltd cmn 0.02 +3.00% 125500 42.09 0.00
Aon Plc call 0.02 +59.00% 48300 99.69 0.00
Aon Plc put 0.02 -31.00% 55700 99.68 0.00
Ensco Plc call 0.02 -24.00% 221700 22.27 0.00
Ensco Plc put 0.02 -50.00% 169200 22.27 0.00
Splunk Inc cmn 0.02 -55.00% 56000 69.62 0.00
Dun & Bradstreet Corp Del Ne call 0.02 +60.00% 31500 122.00 0.00
Eaton 0.02 NEW 67961 67.49 0.00
Kraft Foods Group Inc call 0.02 -52.00% 40400 85.15 0.00
Asml Holding N V opt 0.02 +55.00% 40300 104.12 0.00
Asml Holding N V call 0.02 +190.00% 32300 104.12 0.00
Whitewave Foods Co cmn 0.02 +158.00% 105400 48.88 0.00
Whitewave Foods Co cmn 0.02 +116.00% 96700 48.88 0.00
Workday Inc cmn 0.02 +24.00% 72500 76.39 0.00
Direxion Shs Etf Tr 0.02 -14.00% 160915 20.92 0.00
Zoetis Inc option 0.02 +61.00% 113500 48.22 0.00
Sunedison 0.02 +2.00% 146100 29.91 0.00
Tableau Software Inc cl a 0.02 -9.00% 46200 115.30 0.00
Direxion Daily Finl Bear 3x 0.02 -15.00% 334300 11.61 0.00
Twenty First Centy Fox Inc call 0.02 147800 32.54 0.00
Twenty First Centy Fox Inc opt 0.02 -3.00% 161700 32.55 0.00
Restoration Hardware Hldgs I 0.02 +7.00% 34600 97.63 0.00
Yy Inc ads repcom cla 0.02 -14.00% 49300 69.51 0.00
Yy Inc ads repcom cla 0.02 +192.00% 61100 69.53 0.00
Hilton Worldwide Hldgs 0.02 +138.00% 191500 27.55 0.00
Noble Corp Plc put 0.02 +38.00% 232800 15.39 0.00
Endo Intl Plc shs 0.02 +294.00% 46900 79.66 0.00
Keurig Green Mount Coffee Cll cal 0.02 +33.00% 52400 76.62 0.00
Keurig Green Mountain 0.02 +14.00% 43700 76.64 0.00
Jd Com Inc spon adr cl a 0.02 +139.00% 128600 34.10 0.00
Weatherford Intl Plc ord shs 0.02 +43.00% 406600 12.27 0.00
Weatherford Intl Plc ord shs 0.02 +181.00% 368200 12.27 0.00
Mobileye N V Amstelveen ord shs a 0.02 -13.00% 96500 53.17 0.00
Zillow Group Inc call 0.02 +1583.00% 62300 86.74 0.00
MPEL Melco Crown Entertainment 0.01 +36.00% 129252 19.63 21.14
BBL BHP Billiton 0.01 33664 39.57 42.79
OC Owens Corning 0.01 +241.00% 30897 41.27 40.03
HBC HSBC Holdings 0.01 -60.00% 69121 44.81 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -28.00% 30791 39.62 38.45
MSFT Microsoft Corporation 0.01 +60.00% 43993 44.14 42.00
GLW Corning Incorporated 0.01 NEW 132624 19.73 22.80
SCHW Charles Schwab Corporation 0.01 NEW 49329 32.66 30.86
PBCT People's United Financial 0.01 +770.00% 113710 16.21 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 +172.00% 50546 43.01 0.00
Canadian Natl Ry 0.01 +212.00% 51915 57.75 0.00
COST Costco Wholesale Corporation 0.01 -32.00% 17708 135.08 148.30
FDX FedEx Corporation 0.01 -17.00% 19390 170.40 170.82
RRC Range Resources 0.01 +3.00% 27064 49.36 47.15
WM Waste Management 0.01 +517.00% 30434 46.36 53.00
VIA.B Via 0.01 +22.00% 51628 64.64 0.00
TEVA Teva Pharmaceutical Industries 0.01 -4.00% 55405 59.09 57.77
NSC Norfolk Southern 0.01 NEW 24762 87.35 108.18
ED Consolidated Edison 0.01 +495.00% 54594 57.88 59.90
PHM Pulte 0.01 NEW 66981 20.15 21.23
MMM 3M Company 0.01 NEW 10125 154.27 162.72
APA Apache Corporation 0.01 +119.00% 26057 57.64 60.29
CERN Cerner Corporation 0.01 +283.00% 25503 69.05 69.83
CSCO Cisco Systems 0.01 NEW 115179 27.46 28.51
COH Coach 0.01 +56.00% 32974 34.60 40.63
NTAP NetApp 0.01 NEW 91631 31.56 37.63
NOC Northrop Grumman Corporation 0.01 +383.00% 11594 158.62 158.85
NUAN Nuance Communications 0.01 +56.00% 74350 17.51 13.76
TRV Travelers Companies 0.01 NEW 29380 96.66 105.54
ARG Airgas 0.01 NEW 15403 105.76 114.17
DOW Dow Chemical Company 0.01 NEW 42325 51.18 47.09
HOG Harley-Davidson 0.01 +56.00% 37090 56.35 62.41
JCI Johnson Controls 0.01 NEW 32966 49.54 48.46
AKAM Akamai Technologies 0.01 NEW 16909 69.84 69.99
MS Morgan Stanley 0.01 +143.00% 36186 38.80 34.94
THOR Thoratec Corporation 0.01 +49.00% 43750 44.57 39.23
FL Foot Locker 0.01 +57.00% 25068 67.02 61.03
UHS Universal Health Services 0.01 NEW 9207 142.07 113.94
AZN AstraZeneca 0.01 +1355.00% 48379 63.71 64.92
RTN Raytheon Company 0.01 NEW 15028 95.69 106.21
VLO Valero Energy Corporation 0.01 NEW 18989 62.62 56.99
CPB Campbell Soup Company 0.01 +66.00% 24005 47.66 45.09
KR Kroger 0.01 -55.00% 25681 72.50 74.09
ENR Energizer Holdings 0.01 +47.00% 8579 131.60 132.24
PCL Plum Creek Timber 0.01 +494.00% 27613 40.56 41.89
AA Alcoa 0.01 +657.00% 105638 11.15 9.29
ALL Allstate Corporation 0.01 +35.00% 23471 64.89 68.72
AMGN Amgen 0.01 NEW 19056 153.49 153.92
APC Anadarko Petroleum Corporation 0.01 +52.00% 32301 78.05 79.89
BHI Baker Hughes Incorporated 0.01 NEW 18614 61.67 59.73
CI CIGNA Corporation 0.01 +23.00% 13598 162.01 120.83
EBAY eBay 0.01 -31.00% 34714 60.24 59.78
FLR Fluor Corporation 0.01 +37.00% 25881 53.01 57.12
GSK GlaxoSmithKline 0.01 NEW 43016 41.66 45.62
HAL Halliburton Company 0.01 +1069.00% 77310 43.07 41.30
HES Hess 0.01 NEW 29026 66.87 69.52
HPQ Hewlett-Packard Company 0.01 +250.00% 69151 30.01 32.62
HON Honeywell International 0.01 NEW 15437 101.96 100.92
MRK Merck & Co 0.01 -66.00% 22698 56.92 56.20
PEP Pepsi 0.01 -76.00% 30012 93.33 93.96
RIO Rio Tinto 0.01 +53.00% 43994 41.21 42.40
RDS.B Royal Dutch Shell 0.01 +18.00% 19823 57.36 0.00
SLB Schlumberger 0.01 -45.00% 34304 86.20 81.67
UN Unilever N.V. 0.01 +992.00% 63259 41.84 42.05
UNH UnitedHealth 0.01 +85.00% 9959 122.00 113.33
XRX Xerox Corporation 0.01 +256.00% 158098 10.64 12.92
CA CA 0.01 +57.00% 93559 29.29 31.38
IWD iShares Russell 1000 Value Index 0.01 -64.00% 10922 103.19 101.93
QCOM QUALCOMM 0.01 -23.00% 30488 62.61 71.27
F Ford Motor Company 0.01 +13.00% 110323 15.01 15.85
EXC Exelon Corporation 0.01 +343.00% 77588 31.42 31.85
GILD Gilead Sciences 0.01 -9.00% 16043 117.06 99.53
TJX TJX Companies 0.01 +43.00% 45833 66.18 67.66
WFMI Whole Foods Market 0.01 NEW 35289 39.45 0.00
SAP SAP AG 0.01 -13.00% 22954 70.23 67.42
SLG SL Green Realty 0.01 NEW 10158 109.86 124.46
HSY Hershey Company 0.01 NEW 35100 88.83 98.43
AZO AutoZone 0.01 -21.00% 4099 666.99 644.63
AMAT Applied Materials 0.01 -36.00% 132858 19.22 23.76
PXD Pioneer Natural Resources 0.01 NEW 12229 138.69 153.87
SWN Southwestern Energy Company 0.01 +225.00% 63220 22.73 21.94
AMZN Amazon 0.01 +150.00% 3697 434.14 372.62
ZMH Zimmer Holdings 0.01 +2.00% 12967 109.20 116.78
TM Toyota Motor Corporation 0.01 NEW 10520 133.75 134.15
GLD SPDR Gold Trust 0.01 NEW 10849 112.36 110.56
YHOO Yahoo! 0.01 +158.00% 58987 39.30 42.61
BIDU Baidu 0.01 +194.00% 14766 199.11 207.29
Enterprise Products Partners 0.01 +699.00% 73419 29.88 0.00
CMG Chipotle Mexican Grill 0.01 -4.00% 2031 605.12 665.38
Deutsche Bank Ag-registered 0.01 NEW 93035 30.16 0.00
LUV Southwest Airlines 0.01 -10.00% 56809 33.09 44.01
OKS Oneok Partners 0.01 +61.00% 61801 34.00 42.51
TRN Trinity Industries 0.01 +98.00% 58840 26.43 30.84
CELG Celgene Corporation 0.01 -30.00% 12318 115.77 118.26
ETP Energy Transfer Partners 0.01 +758.00% 55553 52.20 54.95
SNDK SanDisk Corporation 0.01 -4.00% 32231 58.20 84.20
Bk Nova Cad 0.01 +372.00% 31076 51.62 0.00
Open Text 0.01 +184.00% 30673 40.52 0.00
Rbc Cad 0.01 NEW 44177 61.14 0.00
Tor Dom Bk Cad 0.01 +255.00% 78501 42.51 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 +252.00% 36885 48.01 45.67
KRE SPDR KBW Regional Banking 0.01 -50.00% 37849 44.15 40.18
Suncor Energy 0.01 -8.00% 79123 27.51 0.00
Abercrombie & Fitch Co option 0.01 +125.00% 100800 21.51 0.00
American Eagle Outfitters Ne option 0.01 +35.00% 66600 17.22 0.00
AIG American International 0.01 +215.00% 25324 61.84 54.59
Apache Corp option 0.01 -84.00% 32900 57.63 0.00
Bank Of New York Mellon Corp option 0.01 -31.00% 42100 41.97 0.00
Bank Of New York Mellon Corp option 0.01 -75.00% 39300 41.96 0.00
Bed Bath & Beyond Inc option 0.01 -73.00% 28200 68.97 0.00
Bed Bath & Beyond Inc option 0.01 -67.00% 42700 68.97 0.00
Check Point Software Tech Lt option 0.01 +19.00% 15500 79.55 0.00
Cit Group Inc option 0.01 +39.00% 34700 46.48 0.00
Intuit option 0.01 +26.00% 27000 100.78 0.00
IWV iShares Russell 3000 Index 0.01 -39.00% 15297 124.01 122.37
Moodys Corp option 0.01 -17.00% 13700 107.96 0.00
Moodys Corp option 0.01 -6.00% 17500 107.94 0.00
Northern Tr Corp option 0.01 -47.00% 18400 76.47 0.00
Penney J C Inc option 0.01 -5.00% 174100 8.47 0.00
SSO ProShares Ultra S&P500; 0.01 +356.00% 18099 64.53 127.21
QLD ProShares Ultra QQQ 0.01 +134.00% 26325 73.16 142.30
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 48339 47.60 48.00
XLF Financial Select Sector SPDR 0.01 NEW 118718 24.38 23.97
Silver Wheaton 0.01 +36.00% 93363 17.34 0.00
Skechers U S A Inc option 0.01 +48.00% 22900 109.78 0.00
Transocean Ltd option 0.01 +366.00% 176200 16.12 0.00
Yamana Gold 0.01 +65.00% 521161 3.00 0.00
AGNC American Capital Agency 0.01 NEW 66257 18.37 20.97
Block H & R Inc option 0.01 +95.00% 77700 29.65 0.00
Broadcom Corp option 0.01 -6.00% 60700 51.48 0.00
Carrizo Oil & Co Inc option 0.01 -50.00% 45300 49.25 0.00
Check Point Software Tech Lt option 0.01 -31.00% 18500 79.57 0.00
Clorox Co Del option 0.01 -43.00% 30200 104.01 0.00
Intuit option 0.01 -54.00% 19400 100.77 0.00
Verisign Inc option 0.01 -59.00% 21200 61.70 0.00
Vertex Pharmaceuticals Inc option 0.01 +5.00% 26300 123.50 0.00
Viacom Inc New option 0.01 +43.00% 39200 64.64 0.00
Xilinx Inc option 0.01 -43.00% 57900 44.16 0.00
Ashland Inc New option 0.01 -49.00% 10000 121.90 0.00
Cablevision Sys Corp option 0.01 -35.00% 61800 23.93 0.00
Davita Inc option 0.01 -31.00% 39200 79.46 0.00
Electronic Arts Inc option 0.01 -67.00% 26300 66.50 0.00
Harman Intl Inds Inc option 0.01 -39.00% 13300 118.95 0.00
Hartford Finl Svcs Group Inc option 0.01 -80.00% 77800 41.57 0.00
Intl Paper Co option 0.01 +16.00% 38890 47.60 0.00
Juniper Networks Inc option 0.01 -37.00% 67200 25.97 0.00
Juniper Networks Inc option 0.01 +46.00% 62600 25.97 0.00
Nrg Energy Inc option 0.01 +197.00% 79800 22.88 0.00
Nvidia Corp option 0.01 -54.00% 132400 20.11 0.00
Range Res Corp option 0.01 +16.00% 57800 49.38 0.00
Red Hat Inc option 0.01 -76.00% 20300 75.91 0.00
Regions Financial Corp New option 0.01 +40.00% 174200 10.36 0.00
State Str Corp option 0.01 -54.00% 31900 76.99 0.00
Teck Resources Ltd option 0.01 +195.00% 133700 9.91 0.00
Netapp Inc option 0.01 +36.00% 101300 31.56 0.00
Polaris Inds Inc option 0.01 +51.00% 16700 148.08 0.00
Southwestern Energy Co option 0.01 -74.00% 141100 22.73 0.00
Tiffany & Co New option 0.01 -22.00% 36000 91.81 0.00
Vail Resorts Inc option 0.01 NEW 16500 109.21 0.00
Waters Corp option 0.01 NEW 9100 128.35 0.00
Waters Corp option 0.01 +143.00% 17500 128.40 0.00
Wyndham Worldwide Corp option 0.01 -11.00% 26300 81.90 0.00
Wyndham Worldwide Corp option 0.01 +11.00% 40000 81.90 0.00
Activision Blizzard Inc option 0.01 +35.00% 83600 24.21 0.00
Autozone Inc option 0.01 -23.00% 3600 666.94 0.00
Bunge Limited option 0.01 -50.00% 23000 87.78 0.00
China Life Ins Co Ltd option 0.01 +456.00% 96900 21.76 0.00
Continental Resources Inc option 0.01 -29.00% 55400 42.38 0.00
Continental Resources Inc option 0.01 +31.00% 55400 42.38 0.00
Cooper Cos Inc option 0.01 NEW 10200 177.94 0.00
Cooper Cos Inc option 0.01 +7.00% 8800 177.95 0.00
Core Laboratories N V option 0.01 +14.00% 12900 114.03 0.00
Cracker Barrel Old Ctry Stor option 0.01 NEW 11600 149.14 0.00
Darden Restaurants Inc option 0.01 -11.00% 33800 71.09 0.00
Deckers Outdoor Corp option 0.01 +41.00% 45600 71.97 0.00
Edwards Lifesciences Corp option 0.01 +104.00% 8400 142.38 0.00
Navistar Intl Corp New option 0.01 +5.00% 91100 22.63 0.00
Navistar Intl Corp New option 0.01 +29.00% 101600 22.63 0.00
Noble Energy Inc option 0.01 +35.00% 71700 42.68 0.00
Precision Castparts Corp option 0.01 +31.00% 13400 199.85 0.00
Principal Financial Group In option 0.01 NEW 24100 51.29 0.00
Ultra Petroleum Corp option 0.01 +181.00% 97200 12.52 0.00
Ultra Petroleum Corp option 0.01 -34.00% 102500 12.52 0.00
Urban Outfitters Inc option 0.01 +114.00% 71200 35.00 0.00
XHB SPDR S&P; Homebuilders 0.01 +56.00% 40839 36.63 35.32
Altera Corporation 0.01 -52.00% 31900 51.19 0.00
Cypress Semiconductor 0.01 +66.00% 123900 11.76 0.00
Prudential Financial 0.01 -71.00% 24000 87.50 0.00
Dillards Inc-cl A 0.01 -33.00% 14600 105.21 0.00
Taiwan Semiconductor-sp 0.01 +5.00% 120500 22.71 0.00
Boston Scientific 0.01 -13.00% 95600 17.70 0.00
Expeditors Intl Wash 0.01 +61.00% 26800 46.12 0.00
Illinois Tool Works 0.01 -80.00% 15300 91.76 0.00
Symantec 0.01 -40.00% 81600 23.25 0.00
CARDINAL HEALTH 0.01 -6.00% 13500 83.63 0.00
Mattel 0.01 +11.00% 83200 25.69 0.00
Autonation 0.01 +21.00% 29600 62.97 0.00
Chubb 0.01 -24.00% 29500 95.15 0.00
Dillards Inc-cl A 0.01 -28.00% 13200 105.23 0.00
Key 0.01 -47.00% 98100 15.02 0.00
TDSC 3D Systems Corporation 0.01 +456.00% 90711 19.52 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 -13.00% 11600 190.86 0.00
Biomarin Pharmaceutical 0.01 -82.00% 9600 136.77 0.00
IDU iShares Dow Jones US Utilities 0.01 +45.00% 20599 103.65 108.36
New York Cmnty Ban 0.01 +54.00% 101900 18.38 0.00
Biomarin Pharmaceutical 0.01 -55.00% 23500 136.77 0.00
Open Text 0.01 +446.00% 39900 40.53 0.00
Nabors Industries Ltd shs 0.01 -5.00% 151500 14.43 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 -3.00% 45938 43.84 42.42
Mas 0.01 -10.00% 52600 26.67 0.00
Dish Network Corp Comm on stock 0.01 -36.00% 36200 67.71 0.00
Iac Interactivecorp Comm on stock 0.01 +181.00% 29800 79.66 0.00
Bce Inc Put 0.01 +2.00% 56600 42.51 0.00
Diebold Inc Put 0.01 43200 35.00 0.00
Ishares Tr Call etf 0.01 NEW 66300 27.45 0.00
Mgm Mirage Call 0.01 -41.00% 166300 18.25 0.00
Weyerhaeuser Co Call 0.01 +15.00% 85500 31.50 0.00
Allstate Corp option 0.01 +286.00% 40600 64.88 0.00
Corning Inc option 0.01 -46.00% 133100 19.73 0.00
ERX Direxion Daily Energy Bull 3X Shs 0.01 NEW 40333 50.16 49.90
Kellogg Co option 0.01 -60.00% 23300 62.70 0.00
SDY SPDR S&P; Dividend 0.01 +37.00% 15268 76.24 76.89
TERADATA CORP Del option 0.01 +166.00% 40500 37.01 0.00
VNQ Vanguard REIT ETF 0.01 +404.00% 31729 74.70 80.84
VYM Vanguard High Dividend Yield ETF 0.01 -20.00% 16560 67.33 67.70
JKD iShares Morningstar Large Core Idx 0.01 -11.00% 23362 120.84 120.50
JKF iShares Morningstar Large Value 0.01 -4.00% 21999 83.91 83.31
JKI iShares Morningstar Mid Value Idx 0.01 +8.00% 20639 123.65 123.49
ISI iShares S&P; 1500 Index Fund 0.01 NEW 17789 94.44 0.00
FXF CurrencyShares Swiss Franc Trust 0.01 +182.00% 31969 103.88 96.77
IWC iShares Russell Microcap Index 0.01 -45.00% 17452 81.54 76.92
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 14323 106.54 104.87
FXC CurrencyShares Canadian Dollar Trust 0.01 -86.00% 18858 79.59 78.15
JKL iShares Morningstar Small Value 0.01 -6.00% 8967 125.91 127.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.01 NEW 25538 92.10 95.85
VPU Vanguard Utilities ETF 0.01 +109.00% 13621 89.93 93.83
VOX Vanguard Telecommunication Services ETF 0.01 +661.00% 17833 86.97 85.39
Cboe Holdings Inc put 0.01 +74.00% 31800 57.23 0.00
Lululemon Ath Inc put 0.01 -51.00% 41300 65.30 0.00
D Cit 0.01 +96.00% 52200 46.49 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.01 38654 59.89 59.30
Autodesk Inc put 0.01 -25.00% 63400 50.08 0.00
Cree Inc call 0.01 86800 26.03 0.00
Franklin Res Inc put 0.01 +42.00% 39300 49.03 0.00
INC L-3 Communications Hldgs call 0.01 -25.00% 15900 113.40 0.00
Lam Research Corp put 0.01 -40.00% 38600 81.35 0.00
M D C Hldgs Inc put 0.01 +22.00% 41200 29.98 0.00
INC Martin Marietta Matls call 0.01 +308.00% 9400 141.49 0.00
Pulte Group Inc call 0.01 -13.00% 86700 20.15 0.00
Staples Inc put 0.01 +233.00% 142600 15.31 0.00
Genworth Finl Inc put 0.01 +170.00% 257300 7.57 0.00
Potash Corp Sask Inc call 0.01 -36.00% 97200 30.97 0.00
Praxair Inc put 0.01 -60.00% 12700 119.53 0.00
Varian Med Sys Inc put 0.01 NEW 14900 84.36 0.00
Allstate 0.01 -49.00% 47300 64.86 0.00
Came 0.01 +188.00% 93200 14.28 0.00
Ciena 0.01 -23.00% 69600 23.68 0.00
Vulcan Materials 0.01 +146.00% 17000 83.94 0.00
Western Union Co C @ 17.0 May 11 option 0.01 -11.00% 93900 20.33 0.00
Assured Guaranty Ltd call 0.01 +42.00% 60100 23.99 0.00
Altera 0.01 -49.00% 37600 51.20 0.00
Franklin Resources 0.01 +154.00% 33800 49.02 0.00
Mgm Mirage 0.01 -64.00% 99700 18.25 0.00
Equity Residential call 0.01 +61.00% 41200 70.17 0.00
Ace Ltd call 0.01 +55.00% 24300 101.69 0.00
Advance Auto Parts Inc call 0.01 -35.00% 16400 159.27 0.00
Agilent Technologies Inc call 0.01 NEW 79000 38.58 0.00
Air Prods & Chems Inc call 0.01 +20.00% 14000 136.86 0.00
Allegheny Technologies Inc call 0.01 +16.00% 57800 30.21 0.00
Allegheny Technologies Inc put 0.01 +35.00% 63700 30.20 0.00
Ameriprise Finl Inc put 0.01 NEW 25700 124.94 0.00
Amphenol Corp New call 0.01 -44.00% 29600 57.97 0.00
Avalonbay Cmntys Inc put 0.01 -54.00% 10100 159.90 0.00
Blackrock Inc call 0.01 -39.00% 3900 345.90 0.00
Boston Properties Inc call 0.01 +171.00% 12500 121.04 0.00
Cameron International Corp call 0.01 -47.00% 28100 52.38 0.00
Cameron International Corp put 0.01 -8.00% 26100 52.38 0.00
Carmax Inc call 0.01 -20.00% 32200 66.21 0.00
Carnival Corp call 0.01 -29.00% 64600 49.40 0.00
Cimarex Energy Co put 0.01 +80.00% 21100 110.33 0.00
Cirrus Logic Inc call 0.01 -17.00% 77900 34.03 0.00
Coach Inc call 0.01 +10.00% 88800 34.61 0.00
Dicks Sporting Goods Inc call 0.01 +55.00% 37500 51.76 0.00
Dollar Gen Corp New put 0.01 -43.00% 16000 77.75 0.00
Equity Residential put 0.01 +57.00% 21000 70.19 0.00
F5 Networks Inc put 0.01 -34.00% 23200 120.34 0.00
Fastenal Co call 0.01 -9.00% 63900 42.18 0.00
Fifth Third Bancorp call 0.01 -13.00% 86400 20.82 0.00
Fifth Third Bancorp put 0.01 -52.00% 56800 20.83 0.00
Flowserve Corp put 0.01 -60.00% 28800 52.67 0.00
Foot Locker Inc put 0.01 -29.00% 45200 67.01 0.00
Hasbro Inc call 0.01 -9.00% 31100 74.79 0.00
Jetblue Airways Corp call 0.01 -10.00% 72800 20.76 0.00
Johnson Ctls Inc call 0.01 -53.00% 32000 49.53 0.00
Kb Home put 0.01 -49.00% 93000 16.60 0.00
Keycorp New put 0.01 -13.00% 83700 15.02 0.00
Laboratory Corp Amer Hldgs call 0.01 -63.00% 24300 121.23 0.00
Lauder Estee Cos Inc call 0.01 +90.00% 22300 86.68 0.00
M & T Bk Corp call 0.01 -42.00% 11400 124.91 0.00
Macys Inc call 0.01 47900 67.47 0.00
New York Cmnty Bancorp Inc call 0.01 -3.00% 95000 18.38 0.00
Northrop Grumman Corp call 0.01 -8.00% 15400 158.64 0.00
Owens Ill Inc put 0.01 +255.00% 78300 22.94 0.00
Paccar Inc call 0.01 -18.00% 29100 63.81 0.00
Panera Bread Co call 0.01 -15.00% 16100 174.78 0.00
Parker Hannifin Corp put 0.01 -49.00% 18200 116.32 0.00
Pitney Bowes Inc call 0.01 -21.00% 85400 20.81 0.00
Plum Creek Timber Co Inc put 0.01 -14.00% 78900 40.57 0.00
Quest Diagnostics Inc put 0.01 25100 72.51 0.00
Regions Financial Corp New call 0.01 +232.00% 320900 10.36 0.00
Ross Stores Inc call 0.01 +156.00% 31800 48.62 0.00
Sherwin Williams Co call 0.01 -4.00% 11500 275.04 0.00
Smucker J M Co call 0.01 -59.00% 10500 108.38 0.00
Spectra Energy Corp call 0.01 -56.00% 76000 32.61 0.00
Td Ameritrade Hldg Corp call 0.01 -4.00% 59200 36.82 0.00
Terex Corp New call 0.01 -30.00% 66100 23.25 0.00
Travelers Companies Inc call 0.01 -60.00% 16900 96.69 0.00
U S G Corp call 0.01 -8.00% 75700 27.79 0.00
Vornado Rlty Tr call 0.01 -10.00% 30200 94.93 0.00
Vulcan Matls Co call 0.01 -28.00% 17700 83.95 0.00
Zions Bancorporation call 0.01 -14.00% 84500 31.74 0.00
Kellogg Co put 0.01 +6.00% 41500 62.70 0.00
Oneok 0.01 +108.00% 42000 39.48 0.00
Shutterfly Inc call 0.01 -8.00% 32200 47.80 0.00
Agrium Inc put 0.01 +152.00% 23700 105.95 0.00
Bank Of Montreal call 0.01 +300.00% 18800 59.26 0.00
Bank Of Nova Scotia put 0.01 +26.00% 50500 51.62 0.00
BROOKFIELD ASSET Manage-cl A call 0.01 +92.00% 40100 34.94 0.00
Canadian Natl Railway Co call 0.01 -10.00% 19500 57.74 0.00
Enbridge Inc call 0.01 +26.00% 51700 46.79 0.00
Encana Corp call 0.01 +1007.00% 230400 11.02 0.00
Magna International Inc call 0.01 -9.00% 35300 56.09 0.00
Magna International Inc put 0.01 -5.00% 33700 56.08 0.00
Manulife Financial Corp put 0.01 +127.00% 82900 18.59 0.00
Open Text Corp put 0.01 +111.00% 70300 40.53 0.00
Yamana Gold Inc call 0.01 +23.00% 690800 3.00 0.00
Activision Blizzard Inc cmn 0.01 48800 24.20 0.00
Air Prods & Chems Inc cmn 0.01 -58.00% 23300 136.82 0.00
Alaska Air Group Common Stock Alk cmn 0.01 -25.00% 27400 64.42 0.00
Alaska Air Group Common Stock Alk cmn 0.01 -43.00% 17600 64.43 0.00
Alliance Data Systems Cmn Stk cmn 0.01 +360.00% 6900 291.88 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.01 NEW 14000 119.86 0.00
Amedisys Inc. Cmn Stk cmn 0.01 -5.00% 31200 39.74 0.00
American Capital Agency Corp cmn 0.01 -17.00% 63900 18.37 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.01 NEW 13900 124.96 0.00
Amtrust Financial Services cmn 0.01 +66.00% 23100 65.50 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 -16.00% 146900 9.72 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 +616.00% 210000 9.72 0.00
Assured Guaranty Common Stock cmn 0.01 +135.00% 127200 23.99 0.00
Atwood Oceanics Cmn Stk cmn 0.01 NEW 73300 26.44 0.00
Autodesk Inc cmn 0.01 54500 50.07 0.00
Autonation Inc Cmn Stk cmn 0.01 +6.00% 20800 62.98 0.00
Avago Technologies Ltd cmn 0.01 -54.00% 19600 132.91 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 +536.00% 44800 54.91 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 +54.00% 59500 54.91 0.00
Borg Warner Inc Cmn Stk cmn 0.01 -49.00% 30800 56.85 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 +107.00% 82200 14.95 0.00
Brunswick Corp cmn 0.01 +231.00% 26500 50.87 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 +138.00% 19100 156.70 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 -63.00% 21100 62.37 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 -16.00% 27400 62.37 0.00
Ca, Inc. cmn 0.01 -9.00% 44800 29.29 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 -26.00% 91900 31.55 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.01 -53.00% 30800 83.64 0.00
Carmax Inc Cmn Stk cmn 0.01 +91.00% 31000 66.23 0.00
Cboe Holdings Inc cmn 0.01 +8.00% 46300 57.21 0.00
Celanese Corp Common Stock Cls A cmn 0.01 -17.00% 36800 71.88 0.00
Celanese Corp Common Stock Cls A cmn 0.01 +11.00% 24000 71.88 0.00
Centurylink Inc Cmn Stock cmn 0.01 +40.00% 74100 29.38 0.00
Cerner Corp Cmn Stk cmn 0.01 -6.00% 35200 69.06 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.01 -30.00% 47200 50.04 0.00
Cintas Corp Cmn Stk cmn 0.01 +91.00% 18000 84.61 0.00
Coca Cola Enterprises Inc cmn 0.01 +290.00% 71400 43.45 0.00
Comcast Corp - Special Cl A Cmn cmn 0.01 +169.00% 34000 59.94 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 +12.00% 56800 43.71 0.00
Concho Resources Inc cmn 0.01 -14.00% 28600 113.85 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.01 -55.00% 11300 116.02 0.00
Core Laboratories N.v. cmn 0.01 +69.00% 14200 114.01 0.00
Cracker Barrel Old Country Sto cmn 0.01 NEW 8800 149.20 0.00
Danaher Corp Cmn Stk cmn 0.01 -35.00% 19100 85.60 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.01 NEW 32600 51.56 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 +13.00% 28900 51.76 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 -32.00% 17600 66.70 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 -8.00% 22600 66.68 0.00
Dish Network Corp Common Stock cmn 0.01 -25.00% 49200 67.70 0.00
Dollar General Corp cmn 0.01 -72.00% 17100 77.72 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.01 +9.00% 22900 79.00 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 -22.00% 15100 113.38 0.00
Donnelley R R & Sons Co cmn 0.01 -27.00% 162900 17.43 0.00
Dover Corp cmn 0.01 -74.00% 19200 70.16 0.00
Edison International cmn 0.01 +222.00% 55200 55.58 0.00
Eqt Corporation cmn 0.01 -15.00% 27900 81.33 0.00
Eqt Corporation cmn 0.01 +12.00% 19900 81.36 0.00
Exact Sciences Corp. cmn 0.01 NEW 52300 29.73 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.01 -16.00% 64200 46.11 0.00
Fastenal Co Cmn Stk cmn 0.01 -20.00% 41200 42.18 0.00
Fiserv Inc Cmn Stk cmn 0.01 -30.00% 18600 82.85 0.00
Fiserv Inc Cmn Stk cmn 0.01 -27.00% 20900 82.82 0.00
Fmc Corp Common Stock cmn 0.01 NEW 30400 52.57 0.00
Fmc Technologies, Inc cmn 0.01 NEW 43700 41.49 0.00
Fortinet Inc cmn 0.01 +68.00% 71800 41.32 0.00
Garmin Ltd cmn 0.01 +133.00% 44600 43.92 0.00
Garmin Ltd cmn 0.01 -19.00% 34300 43.94 0.00
General Growth Properties cmn 0.01 +42.00% 63800 25.66 0.00
General Growth Properties cmn 0.01 +53.00% 57400 25.66 0.00
Genuine Parts Co cmn 0.01 NEW 14000 89.50 0.00
Grainger W W Inc cmn 0.01 -38.00% 8100 236.67 0.00
Grainger W W Inc cmn 0.01 -57.00% 6000 236.67 0.00
Guess Inc Cmn Stk cmn 0.01 -36.00% 75500 19.17 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 +72.00% 41800 65.86 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 -8.00% 26300 65.86 0.00
Hatteras Financial Corp cmn 0.01 +48.00% 104000 16.30 0.00
Health Care Reit Inc Cmn Stk cmn 0.01 -54.00% 22500 65.64 0.00
Herbalife Ltd Common Stock cmn 0.01 -78.00% 30200 55.10 0.00
Huntington Bancshares Cmn Stk cmn 0.01 +56.00% 133400 11.31 0.00
Imax Corp Cmn Stock cmn 0.01 +212.00% 34100 40.26 0.00
Ingersoll-rand Plc cmn 0.01 +16.00% 32695 67.41 0.00
Ingersoll-rand Plc cmn 0.01 -42.00% 32702 67.43 0.00
Invesco Plc Common Stock cmn 0.01 -23.00% 53600 37.48 0.00
Invesco Plc Common Stock cmn 0.01 +116.00% 34600 37.49 0.00
Irobot Corp Common Stock cmn 0.01 +9.00% 57700 31.87 0.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.01 +14.00% 45100 57.56 0.00
Jack In The Box Inc. Cmn Stk cmn 0.01 NEW 19900 88.14 0.00
Jetblue Airways Corp cmn 0.01 +56.00% 62600 20.77 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 +6.00% 22600 91.19 0.00
Kb Home Com Shs cmn 0.01 +2.00% 103400 16.60 0.00
Kbr Inc cmn 0.01 +584.00% 71200 19.48 0.00
Kohlberg Kravis Roberts & Compan cmn 0.01 +19.00% 61800 22.85 0.00
Lazard Ltd Common Stock cmn 0.01 NEW 51300 56.24 0.00
Leucadia National Common Stock cmn 0.01 +352.00% 105800 24.28 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 -22.00% 34100 44.19 0.00
Lincoln Natl Corp Ind cmn 0.01 -28.00% 32100 59.22 0.00
Linear Technology Corp Cmn Stk cmn 0.01 -50.00% 46900 44.22 0.00
Linear Technology Corp Cmn Stk cmn 0.01 -18.00% 56000 44.23 0.00
Linn Energy Llc Unit cmn 0.01 -16.00% 170300 8.91 0.00
Linn Energy Llc Unit cmn 0.01 -4.00% 131500 8.91 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.01 +93.00% 30600 37.06 0.00
Louisiana-pacific Corp cmn 0.01 -36.00% 71500 17.03 0.00
Lumber Liquidators Holdings In cmn 0.01 +6.00% 97800 20.71 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 -28.00% 23200 73.36 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 -31.00% 43900 73.37 0.00
Manpower, Inc. Common Stock cmn 0.01 -36.00% 19500 89.38 0.00
Mattel Inc cmn 0.01 +21.00% 124500 25.69 0.00
Maxim Integrated Products Cmn Stk cmn 0.01 -7.00% 32400 34.57 0.00
Maxim Integrated Products Cmn Stk cmn 0.01 +10.00% 76000 34.58 0.00
Mdc Holdings Inc Cmn Stk cmn 0.01 -21.00% 78000 29.97 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.01 +48.00% 34900 64.07 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.01 +192.00% 19600 64.08 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 -33.00% 55100 47.42 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.01 NEW 45200 69.80 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 -41.00% 31700 41.10 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 -34.00% 75600 36.12 0.00
Nisource Inc Cmn Stk cmn 0.01 +483.00% 51900 45.59 0.00
Nrg Energy Inc Common Stock cmn 0.01 -47.00% 54300 22.87 0.00
Olin Corp cmn 0.01 +27.00% 53600 26.96 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.01 NEW 71000 34.32 0.00
Omnicare Inc. Common Stock cmn 0.01 -29.00% 14200 94.23 0.00
Oneok Inc cmn 0.01 +86.00% 59900 39.48 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 +56.00% 85800 34.00 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 -47.00% 12900 174.81 0.00
Partnerre Ltd Cmn Stock cmn 0.01 NEW 12000 128.50 0.00
Patterson-uti Energy Common Stock cmn 0.01 NEW 85600 18.82 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 -38.00% 19100 148.12 0.00
Ppl Corporation Cmn Stk cmn 0.01 -2.00% 47849 29.47 0.00
Public Svc Enterprises cmn 0.01 +7.00% 31600 39.27 0.00
Pulte Group Inc cmn 0.01 -14.00% 153800 20.15 0.00
Qlik Technologies Inc cmn 0.01 -63.00% 38600 34.95 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.01 NEW 50700 59.59 0.00
Realty Income Corp Cmn Stock cmn 0.01 +157.00% 44500 44.38 0.00
Rockwell Automation Inc cmn 0.01 NEW 10600 124.62 0.00
Roper Industries Inc/de Cmn Stk cmn 0.01 NEW 11400 172.46 0.00
Roper Industries Inc/de Cmn Stk cmn 0.01 NEW 10500 172.48 0.00
Royal Gold Inc Cmn Stk cmn 0.01 -16.00% 24100 61.58 0.00
Ryder Sys Inc cmn 0.01 17900 87.37 0.00
Schwab Charles Corp New cmn 0.01 -35.00% 39600 32.65 0.00
Seadrill Ltd cmn 0.01 +223.00% 234800 10.34 0.00
Seadrill Ltd cmn 0.01 +237.00% 254800 10.34 0.00
Sempra Energy Cmn Stock cmn 0.01 -51.00% 22800 98.95 0.00
Sempra Energy Cmn Stock cmn 0.01 -54.00% 28700 98.95 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 +37.00% 24400 109.80 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 NEW 28700 109.90 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 NEW 17600 109.89 0.00
Sm Energy Co cmn 0.01 -18.00% 26200 46.11 0.00
Snap On Inc cmn 0.01 +248.00% 13600 159.26 0.00
Solarwinds Inc cmn 0.01 -7.00% 36500 46.14 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 +6.00% 27800 45.25 0.00
Stanley Black & Decker Inc cmn 0.01 +73.00% 13900 105.25 0.00
Staples Common Stock Spls cmn 0.01 +167.00% 195600 15.31 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 +93.00% 136500 20.72 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 +193.00% 109500 20.71 0.00
Synaptics Incorporated cmn 0.01 -13.00% 16200 86.73 0.00
Synaptics Incorporated cmn 0.01 +139.00% 20100 86.72 0.00
Sysco Corp Common Stock Syy cmn 0.01 NEW 60500 36.10 0.00
Taser Intl Inc Cmn Stock cmn 0.01 +58.00% 71500 33.31 0.00
Taser Intl Inc Cmn Stock cmn 0.01 +46.00% 48200 33.32 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 -27.00% 234300 9.91 0.00
Teradyne Inc Cmn Stk cmn 0.01 +2.00% 82600 19.29 0.00
Terex Corp Cmn Stock cmn 0.01 -14.00% 71000 23.25 0.00
Nasdaq Omx Group Common Stock cmn 0.01 NEW 32900 48.81 0.00
St Joe Co Cmn Stk cmn 0.01 NEW 73000 15.53 0.00
Thoratec Corp cmn 0.01 +112.00% 41900 44.56 0.00
Tidewater Common Stock Tdw cmn 0.01 NEW 54400 22.74 0.00
Toll Brothers Common Stock cmn 0.01 -32.00% 79900 38.19 0.00
Trinity Industries Cmn Stk cmn 0.01 -5.00% 118600 26.43 0.00
Trinity Industries Cmn Stk cmn 0.01 -30.00% 48000 26.44 0.00
Ulta Salon Cosmetics & Fragr cmn 0.01 -19.00% 14800 154.46 0.00
Ulta Salon Cosmetics & Fragr cmn 0.01 -36.00% 11500 154.43 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 NEW 13400 142.09 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 NEW 9800 142.14 0.00
Usg Corporation cmn 0.01 +9.00% 47100 27.79 0.00
Valspar Corp Cmn Stk cmn 0.01 +37.00% 27400 81.82 0.00
Ventas Inc Cmn Stock cmn 0.01 +28.00% 37300 62.09 0.00
Verifone Systems Inc cmn 0.01 -35.00% 65000 33.95 0.00
Verifone Systems Inc cmn 0.01 -5.00% 43700 33.96 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.01 +108.00% 15200 123.49 0.00
WASTE MANAGEMENT CMN STOCK 0.01 +60.00% 45700 46.35 0.00
Western Refining Inc Cmn Stk cmn 0.01 +11.00% 33400 43.62 0.00
Western Refining Inc Cmn Stk cmn 0.01 38400 43.62 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.01 +228.00% 34800 68.59 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 -72.00% 15200 82.30 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 +9.00% 19000 109.21 0.00
Vanguard Admiral Fds Inc cmn 0.01 -16.00% 16397 102.03 0.00
Spdr Series Trust call 0.01 NEW 39600 36.26 0.00
HCA HOLDINGS 0.01 +188.00% 15478 90.71 0.00
Cemex Sab De Cv opt 0.01 -37.00% 151668 9.16 0.00
Ishares Inc opt 0.01 -18.00% 66400 26.67 0.00
Nokia Corp opt 0.01 +95.00% 282800 6.85 0.00
Ctrip Com Intl Ltd call 0.01 -54.00% 23000 72.61 0.00
Etrade Financial Corp call 0.01 -11.00% 93500 29.95 0.00
Grace W R & Co Del New call 0.01 +250.00% 18600 100.32 0.00
Rite Aid Corp New York cmn 0.01 -16.00% 234800 8.35 0.00
Sonic Corp Cmn Stk cmn 0.01 NEW 39500 28.81 0.00
Te Connectivity Ltd cmn 0.01 28200 64.29 0.00
Te Connectivity Ltd cmn 0.01 -21.00% 19800 64.29 0.00
Mosaic 0.01 NEW 69514 46.85 0.00
Ishares High Dividend Equity F 0.01 -4.00% 16643 73.54 0.00
Sony Corp put 0.01 -32.00% 72200 28.39 0.00
America Movil Sab De Cv opt 0.01 81600 21.31 0.00
Barclays Plc opt 0.01 -3.00% 138100 16.44 0.00
Ing Groep N V put 0.01 +495.00% 187600 16.58 0.00
3d Sys Corp Del Cmn Stock cmn 0.01 +37.00% 120000 19.52 0.00
Apollo Global Management - A cmn 0.01 +577.00% 64400 22.14 0.00
Apollo Global Management - A cmn 0.01 +48.00% 62700 22.15 0.00
Gnc Holdings Inc-cl A cmn 0.01 +14.00% 68200 44.49 0.00
Gnc Holdings Inc-cl A cmn 0.01 +39.00% 43300 44.48 0.00
Prologis Inc cmn 0.01 +227.00% 71700 37.10 0.00
Spirit Airlines Inc cmn 0.01 NEW 24000 62.08 0.00
Treasury Proshares Ultrashort Lehman call 0.01 -68.00% 34600 64.54 0.00
Cavium Inc put 0.01 -13.00% 17100 68.83 0.00
Hollyfrontier Corp put 0.01 -18.00% 70100 42.70 0.00
Pvh Corp call 0.01 24700 115.18 0.00
Pvh Corp put 0.01 -67.00% 15700 115.22 0.00
Ralph Lauren Corp call 0.01 -55.00% 16700 132.34 0.00
Ralph Lauren Corp put 0.01 -56.00% 15300 132.35 0.00
Dunkin' Brands Group Inc cmn 0.01 +2.00% 24100 55.02 0.00
Dunkin' Brands Group Inc cmn 0.01 +79.00% 26400 55.00 0.00
Homeaway Inc cmn 0.01 +178.00% 63700 31.11 0.00
Pandora Media Inc cmn 0.01 -24.00% 90700 15.53 0.00
Swift Transportation Co cmn 0.01 +58.00% 60000 22.67 0.00
Credit Suisse Group-spon Adr call 0.01 NEW 114600 27.60 0.00
Credit Suisse Group-spon Adr put 0.01 +272.00% 112200 27.60 0.00
Currencyshares British Pound put 0.01 -79.00% 9300 154.09 0.00
Ericsson 0.01 +767.00% 243700 10.44 0.00
Honda Motor Co Ltd-spons Adr call 0.01 NEW 35300 32.41 0.00
Ishares S&p 100 Index Fund call 0.01 +22.00% 13700 90.88 0.00
Ishares S&p Midcap 400 call 0.01 -48.00% 11900 150.00 0.00
Novo-nordisk A/s-spons Adr call 0.01 +47.00% 30900 54.76 0.00
Petrochina Co Ltd -adr put 0.01 +166.00% 28000 110.82 0.00
Proshares Ultra Financials put 0.01 +76.00% 17300 73.87 0.00
Proshares Ultra Oil & Gas put 0.01 +37.00% 51000 48.10 0.00
Proshares Ultrapro S&p 500 call 0.01 +5.00% 28300 66.40 0.00
Royal Dutch Shell Plc-adr put 0.01 -42.00% 53300 57.02 0.00
Sap Ag-sponsored Adr call 0.01 -54.00% 28800 70.24 0.00
Sony Corp-sponsored Adr call 0.01 +24.00% 103600 28.39 0.00
Vanguard Reit Etf call 0.01 -29.00% 31300 74.70 0.00
Vanguard Us Total Stock Mkt call 0.01 +51.00% 19700 107.01 0.00
Youku.com Inc-spon Adr put 0.01 NEW 45600 24.54 0.00
American Tower Reit 0.01 NEW 21394 93.30 0.00
Tripadvisor 0.01 NEW 17701 87.11 0.00
Direxion Daily Fin Bull 3x dly 0.01 NEW 82402 31.30 0.00
Market Vectors Oil Service Etf 0.01 34030 34.91 0.00
Vanguard Intl Equity Index F opt 0.01 +75.00% 57500 40.89 0.00
Vanguard Intl Equity Index F opt 0.01 +113.00% 41900 40.88 0.00
Cbre Group Inc cmn 0.01 +90.00% 34100 37.01 0.00
Cbre Group Inc cmn 0.01 +184.00% 32100 37.01 0.00
Delphi Automotive Plc cmn 0.01 +6.00% 29600 85.10 0.00
Delphi Automotive Plc cmn 0.01 +48.00% 32900 85.08 0.00
Spirit Airlines Inc cmn 0.01 NEW 42600 62.09 0.00
Abb Ltd call 0.01 NEW 77300 20.88 0.00
Melco Crown Entmt Ltd call 0.01 -4.00% 90700 19.63 0.00
Express Scripts Holding 0.01 +129.00% 23979 88.95 0.00
Yelp Inc cl a 0.01 +59.00% 31693 43.04 0.00
United States Natl Gas Fund opt 0.01 +275.00% 216400 13.56 0.00
Opko Health Inc Cmn Stk C mn 0.01 NEW 114200 16.08 0.00
Opko Health Inc Cmn Stk C mn 0.01 +689.00% 135800 16.08 0.00
Yelp Inc cmn 0.01 -28.00% 74600 43.03 0.00
Rowan Companies Plc call 0.01 +78.00% 104400 21.11 0.00
Rowan Companies Plc put 0.01 NEW 60000 21.12 0.00
Tenet Healthcare Corporation stock 0.01 NEW 27499 57.89 0.00
Whitewave Foods 0.01 -10.00% 24776 48.88 0.00
Kraft Foods Group Inc put 0.01 -86.00% 18300 85.14 0.00
Servicenow 0.01 +92.00% 16400 74.33 0.00
Workday Inc cl a 0.01 +45.00% 41500 76.39 0.00
Stratasys Ltd cmn 0.01 +66.00% 42300 34.94 0.00
Direxion Shs Etf Tr 0.01 -16.00% 224112 9.66 0.00
Zoetis Inc Cl A 0.01 +72.00% 25059 48.21 0.00
D Direxion Shs Etf Tr option 0.01 -67.00% 154300 8.11 0.00
Liberty Global Inc Com Ser A 0.01 +45.00% 36691 54.07 0.00
Fossil 0.01 -21.00% 21500 69.35 0.00
Fossil 0.01 +2.00% 26200 69.35 0.00
Franco Nevada 0.01 +526.00% 31300 47.64 0.00
Franco Nevada 0.01 +2.00% 25400 47.64 0.00
L Brands 0.01 -44.00% 37000 85.73 0.00
L Brands 0.01 -74.00% 38000 85.74 0.00
Seaworld Entmt 0.01 NEW 72000 18.44 0.00
Soufun Hldgs 0.01 NEW 145300 8.41 0.00
Sunedison 0.01 -5.00% 97000 29.91 0.00
Tableau Software Inc cl a 0.01 -40.00% 16700 115.33 0.00
Tal Intl 0.01 +58.00% 55400 31.61 0.00
Tal Intl 0.01 +16.00% 47200 31.61 0.00
Vipshop Hldgs 0.01 -25.00% 50500 22.26 0.00
Zoetis Inc cl a 0.01 -9.00% 30700 48.21 0.00
Liberty Global Plc shs cl a 0.01 -24.00% 28700 54.08 0.00
Wisdomtree Trust japn hedge eqt 0.01 38100 57.19 0.00
Ishares U.s. Home Construction Etf put 0.01 +422.00% 69500 27.45 0.00
Direxion Dly Emg Mkt Bear 3x 0.01 NEW 40000 32.32 0.00
Direxion Dly Emg Mkt Bull 3x 0.01 +50.00% 66500 22.78 0.00
Direxion Gold Miners Bull 3x 0.01 +39.00% 99000 22.78 0.00
Proshares Ultrapro Short Qqq 0.01 +548.00% 55100 54.46 0.00
Proshares Ultrashort 20+y Tr 0.01 +55.00% 43800 49.79 0.00
Spdr Euro Stoxx 50 Etf 0.01 -27.00% 41700 37.43 0.00
Wisdomtree Japan Hedged Eq 0.01 -39.00% 45600 57.19 0.00
Blackberry Ltd put 0.01 +54.00% 246400 8.18 0.00
Blackberry Ltd call 0.01 -40.00% 188300 8.18 0.00
Kcg Holdings Inc-cl A 0.01 +25.00% 152600 12.33 0.00
Sprouts Farmers Markets Inc cmn 0.01 +99.00% 44600 26.97 0.00
Gogo 0.01 -22.00% 107100 21.43 0.00
Restoration Hardware Hldgs I 0.01 -30.00% 29900 97.63 0.00
Hilton Worlwide Hldgs 0.01 +160.00% 114859 27.55 0.00
Hilton Worldwide Hldgs 0.01 -55.00% 43900 27.54 0.00
Intercontinentalexchange Gro 0.01 -55.00% 7400 223.65 0.00
Intercontinentalexchange Gro 0.01 -73.00% 6800 223.68 0.00
Endo Intl Plc options 0.01 +4.00% 16300 79.63 0.00
Perrigo Co Plc shs 0.01 +46.00% 15200 184.80 0.00
Proshares Ultrapro Short Qqq 0.01 -20.00% 125500 24.79 0.00
Proshares Ultrashort Qqq 0.01 -89.00% 67100 35.16 0.00
Pentair cs 0.01 NEW 23706 68.76 0.00
Jd 0.01 40319 34.10 0.00
Grubhub 0.01 +75.00% 47500 34.06 0.00
King Digital Entmt Plc ord shs 0.01 +193.00% 97200 14.25 0.00
King Digital Entmt Plc ord shs 0.01 +482.00% 88600 14.26 0.00
Alibaba Group Holding Ltd Spon 0.01 +82.00% 13955 82.26 0.00
Lo 0.01 +359.00% 68663 20.71 0.00
El Pollo Loco Hldgs 0.01 +40.00% 119500 20.71 0.00
Gopro Inc cl a 0.01 +5.00% 53900 52.73 0.00
Walgreen Boots Alliance 0.01 NEW 21518 84.44 0.00
Lendingclub 0.01 NEW 107800 14.75 0.00
Tyco International Plc cmn 0.01 -20.00% 53800 38.48 0.00
Tyco International Plc cmn 0.01 +235.00% 75400 38.47 0.00
Dbx Etf Tr put 0.01 NEW 48000 46.00 0.00
Mylan N V put 0.01 -67.00% 32900 67.87 0.00
Qorvo Inc put 0.01 NEW 18200 80.27 0.00
Williams Partners L P New call 0.01 -31.00% 30000 48.43 0.00
Zillow Group Inc put 0.01 NEW 26100 86.74 0.00
Fitbit Inc put 0.01 NEW 43400 38.23 0.00
Godaddy Inc put 0.01 NEW 72300 28.19 0.00
Monster Beverage Corp New call 0.01 NEW 19400 134.02 0.00
Monster Beverage Corp New put 0.01 NEW 11900 134.03 0.00
Proshares Tr 0.01 NEW 37766 54.68 0.00
CB Chubb Corporation 0.00 NEW 5339 95.15 98.78
ETFC E TRADE Financial Corporation 0.00 +107.00% 19409 29.93 27.90
L Loews Corporation 0.00 NEW 17058 38.52 39.42
HBAN Huntington Bancshares Incorporated 0.00 +2.00% 63850 11.31 10.78
PBR Petroleo Brasileiro SA 0.00 -39.00% 73666 9.05 5.36
VALE Vale 0.00 NEW 27078 5.87 6.09
GNW Genworth Financial 0.00 +442.00% 135428 7.57 7.13
HIG Hartford Financial Services 0.00 NEW 20145 41.55 41.14
LUK Leucadia National 0.00 -41.00% 42023 24.27 23.15
MA MasterCard Incorporated 0.00 -85.00% 11257 93.45 87.52
USB U.S. Ban 0.00 NEW 5228 43.42 43.76
AMTD TD Ameritrade Holding 0.00 NEW 11646 36.84 37.51
PFG Principal Financial 0.00 NEW 6312 51.33 49.56
AMP Ameriprise Financial 0.00 +12.00% 7703 124.89 131.20
AMG Affiliated Managers 0.00 NEW 1022 218.20 209.73
AN AutoNation 0.00 NEW 3828 62.96 60.20
DVN Devon Energy Corporation 0.00 -78.00% 9315 59.47 57.71
EXPD Expeditors International of Washington 0.00 +81.00% 23166 46.10 47.74
IACI IAC/InterActive 0.00 -9.00% 8967 79.63 68.07
MON Monsanto Company 0.00 -94.00% 2579 106.63 117.22
BMRN BioMarin Pharmaceutical 0.00 NEW 3038 136.93 113.42
REGN Regeneron Pharmaceuticals 0.00 NEW 748 510.70 427.05
CBS CBS Corporation 0.00 -50.00% 17196 55.48 59.57
KBH KB Home 0.00 -55.00% 62066 16.60 13.29
RYL Ryland 0.00 NEW 13382 46.41 44.80
Cameco Corporation 0.00 -36.00% 69908 14.28 0.00
CTXS Citrix Systems 0.00 NEW 14745 70.19 59.63
CLB Core Laboratories N.V. 0.00 NEW 2015 114.14 105.11
DBD Diebold Incorporated 0.00 NEW 11259 34.99 34.00
EW Edwards Lifesciences 0.00 +121.00% 5780 142.39 135.16
HRB H&R; Block 0.00 +66.00% 36357 29.65 31.63
HOLX Hologic 0.00 +54.00% 15117 38.04 31.98
HST Host Hotels & Resorts 0.00 NEW 23405 19.82 20.25
HCBK Hudson City Ban 0.00 +190.00% 61551 9.88 9.90
JBHT J.B. Hunt Transport Services 0.00 -35.00% 3135 81.98 85.39
MCHP Microchip Technology 0.00 NEW 11117 47.40 49.28
NBL Noble Energy 0.00 NEW 16411 42.65 44.22
PPG PPG Industries 0.00 +137.00% 4612 114.70 225.60
PII Polaris Industries 0.00 NEW 4544 148.11 148.18
PSA Public Storage 0.00 NEW 1530 184.31 186.59
Royal Caribbean Cruises 0.00 -71.00% 3739 78.63 0.00
R Ryder System 0.00 NEW 6313 87.44 92.14
SNA Snap-on Incorporated 0.00 NEW 1560 158.97 142.04
TDC Teradata Corporation 0.00 -32.00% 11319 37.02 42.00
MHP McGraw-Hill Companies 0.00 NEW 5580 100.54 0.00
VAL Valspar Corporation 0.00 NEW 8679 81.81 85.35
UPL Ultra Petroleum 0.00 NEW 17895 12.52 14.85
Transocean 0.00 NEW 13401 16.12 0.00
JWN Nordstrom 0.00 -46.00% 9252 74.47 79.23
ROST Ross Stores 0.00 -10.00% 18703 48.60 105.22
BCR C.R. Bard 0.00 NEW 3410 170.67 166.60
JACK Jack in the Box 0.00 NEW 2617 88.27 95.10
TIF Tiffany & Co. 0.00 -63.00% 11770 91.76 83.92
VRSN Verisign 0.00 +8.00% 3291 61.68 62.91
ERTS Electronic Arts 0.00 NEW 6441 66.45 0.00
IP International Paper Company 0.00 NEW 10856 47.62 54.31
NWL Newell Rubbermaid 0.00 NEW 10115 41.13 37.57
RF Regions Financial Corporation 0.00 -62.00% 46612 10.36 9.54
ALV Autoliv 0.00 +59.00% 4568 116.68 111.66
HBI Hanesbrands 0.00 NEW 17299 33.30 32.16
LVS Las Vegas Sands 0.00 +217.00% 17916 52.58 52.42
WHR Whirlpool Corporation 0.00 -50.00% 5092 173.02 197.86
ADI Analog Devices 0.00 -55.00% 5498 64.21 57.76
CINF Cincinnati Financial Corporation 0.00 -28.00% 5131 50.09 52.08
MTW Manitowoc Company 0.00 NEW 12651 19.60 19.75
MAS Masco Corporation 0.00 NEW 26483 26.66 25.99
JBLU JetBlue Airways Corporation 0.00 +153.00% 41515 20.76 17.12
Cott 0.00 NEW 11278 9.75 0.00
TSN Tyson Foods 0.00 14375 42.64 37.76
EMN Eastman Chemical Company 0.00 -24.00% 9753 81.82 71.40
OCR Omnicare 0.00 NEW 6168 94.20 75.29
COL Rockwell Collins 0.00 NEW 4909 92.28 91.43
TMO Thermo Fisher Scientific 0.00 NEW 6336 129.73 127.98
UTEK Ultratech 0.00 NEW 12213 18.59 17.37
AEG AEGON N.V. 0.00 +16.00% 14394 7.43 7.81
CS Credit Suisse Group AG 0.00 -22.00% 14043 27.63 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.00 +14.00% 72657 10.45 12.38
GIS General Mills 0.00 -64.00% 11895 55.74 51.55
LINTA Liberty Media 0.00 -3.00% 8213 27.76 0.00
MMC Marsh & McLennan Companies 0.00 NEW 4466 56.65 55.76
SYMC Symantec Corporation 0.00 -53.00% 22992 23.27 23.79
TEF Telefonica S.A. 0.00 +140.00% 58649 14.20 14.04
AEP American Electric Power Company 0.00 NEW 15129 52.94 55.21
Encana 0.00 +163.00% 92693 11.01 0.00
GPS Gap 0.00 +11.00% 28583 38.17 41.01
Agilent Technologies Inc C ommon 0.00 -52.00% 9809 38.54 0.00
Canadian Pacific Railway 0.00 +95.00% 6662 160.16 0.00
LLTC Linear Technology Corporation 0.00 -20.00% 7336 44.17 46.86
Canadian Natural Resources 0.00 NEW 30116 27.16 0.00
PDCO Patterson Companies 0.00 NEW 5643 48.73 48.45
DDS Dillard's 0.00 -35.00% 2691 105.17 130.44
ITW Illinois Tool Works 0.00 -75.00% 3641 91.73 96.27
HAR Harman International Industries Inc./DE/ 0.00 +132.00% 5290 118.90 131.40
Accenture 0.00 -92.00% 2292 96.86 0.00
EOG EOG Resources 0.00 NEW 8951 87.59 86.44
LOW Lowe's Companies 0.00 NEW 4436 66.95 73.15
ANF Abercrombie & Fitch 0.00 +77.00% 18872 21.51 21.19
BCS Barclays 0.00 -13.00% 25766 16.46 15.15
FITB Fifth Third Ban 0.00 NEW 11569 20.83 19.04
ESI ITT Educational Services 0.00 -3.00% 19090 3.98 7.66
WRB W.R. Berkley Corporation 0.00 NEW 5037 52.02 49.84
DLTR Dollar Tree 0.00 +67.00% 12557 79.00 80.00
DVD Dover Motorsports 0.00 20233 2.22 2.21
DHI D.R. Horton 0.00 -81.00% 8940 27.40 25.87
ARO Aeropostale 0.00 +49.00% 52723 1.61 3.97
Dryships/drys 0.00 -56.00% 13465 0.59 0.00
HOV Hovnanian Enterprises 0.00 -47.00% 16144 2.66 3.45
DISCA Discovery Communications 0.00 -82.00% 8919 33.30 32.39
USO United States Oil Fund 0.00 -12.00% 19076 19.87 17.60
VNO Vornado Realty Trust 0.00 NEW 10939 94.89 104.45
BIG Big Lots 0.00 NEW 4548 45.07 50.09
CAG ConAgra Foods 0.00 +33.00% 17003 43.70 33.68
PTR PetroChina Company 0.00 +245.00% 9608 110.85 105.47
DOV Dover Corporation 0.00 -68.00% 4087 70.22 70.44
LINE Linn Energy 0.00 -58.00% 27049 8.91 11.71
SRE Sempra Energy 0.00 NEW 4416 98.96 106.08
CHK Chesapeake Energy Corporation 0.00 NEW 29041 11.16 14.13
CYN City National Corporation 0.00 -25.00% 5055 90.41 88.49
PCP Precision Castparts 0.00 NEW 3193 199.81 210.13
RHI Robert Half International 0.00 NEW 5623 55.49 59.74
ROP Roper Industries 0.00 NEW 1343 172.75 166.10
VRSK Verisk Analytics 0.00 -64.00% 2844 72.78 69.61
MWW Monster Worldwide 0.00 NEW 18016 6.55 6.47
STZ Constellation Brands 0.00 NEW 5945 116.06 115.30
WYNN Wynn Resorts 0.00 +69.00% 10833 98.68 128.14
VTR Ventas 0.00 NEW 12153 62.12 69.27
EMMS Emmis Communications Corporation 0.00 NEW 10812 1.02 1.82
HTZ Hertz Global Holdings 0.00 -29.00% 14499 18.14 21.85
CTRP Ctrip.com International 0.00 -69.00% 7423 72.61 45.17
RAD Rite Aid Corporation 0.00 -59.00% 65601 8.35 7.34
ATML Atmel Corporation 0.00 -40.00% 63348 9.85 8.60
AMD Advanced Micro Devices 0.00 +42.00% 297135 2.40 2.92
NTES NetEase 0.00 -8.00% 6891 144.83 98.14
MU Micron Technology 0.00 NEW 57791 18.84 27.78
PWR Quanta Services 0.00 NEW 15507 28.83 28.12
SBAC SBA Communications Corporation 0.00 NEW 9015 114.92 120.39
Invesco Ltd shs 0.00 NEW 22197 37.48 0.00
EL Estee Lauder Companies 0.00 +40.00% 6013 86.65 80.58
WYN Wyndham Worldwide Corporation 0.00 -75.00% 2881 81.92 89.37
UA Under Armour 0.00 NEW 2981 83.53 75.07
CF CF Industries Holdings 0.00 NEW 14616 64.31 292.79
Enbridge 0.00 NEW 4386 46.74 0.00
KLIC Kulicke and Soffa Industries 0.00 NEW 10403 11.73 15.85
Marvell Technology 0.00 -63.00% 29785 13.19 0.00
Rogers Communications -cl B 0.00 NEW 6980 35.53 0.00
STLD Steel Dynamics 0.00 -70.00% 16721 20.69 17.52
STM STMicroelectronics N.V. 0.00 +12.00% 40341 8.13 9.38
Transcanada 0.00 NEW 10013 40.65 0.00
ZION Zions Bancorporation 0.00 -51.00% 28657 31.72 26.82
ALK Alaska Air 0.00 -34.00% 3685 64.31 64.08
CENX Century Aluminum Company 0.00 NEW 20489 10.44 15.15
CYH Community Health Systems 0.00 NEW 4370 62.93 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 79453 11.76 15.52
MFG Mizuho Financial 0.00 10595 4.34 3.59
RS Reliance Steel & Aluminum 0.00 NEW 9582 60.53 55.64
ATW Atwood Oceanics 0.00 NEW 27519 26.45 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 94982 9.87 9.42
Cibc Cad 0.00 NEW 6846 73.77 0.00
CRR CARBO Ceramics 0.00 NEW 5102 41.55 34.03
ESS Essex Property Trust 0.00 NEW 1035 212.56 223.60
FMC FMC Corporation 0.00 NEW 4964 52.58 60.36
Gigamedia 0.00 115989 0.81 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 +35.00% 64326 10.94 10.68
JDSU JDS Uniphase Corporation 0.00 -53.00% 36836 11.59 13.36
OHI Omega Healthcare Investors 0.00 NEW 11045 34.31 38.61
PAY VeriFone Systems 0.00 NEW 7004 33.98 35.28
ROSE Rosetta Resources 0.00 NEW 21795 23.12 17.15
SKX Skechers USA 0.00 NEW 2698 109.71 67.44
Seaspan 0.00 NEW 20772 18.87 0.00
STD Banco Santander, S.A. 0.00 +2.00% 103395 7.01 0.00
TEX Terex Corporation 0.00 NEW 28187 23.24 25.14
TTM Tata Motors 0.00 NEW 9816 34.43 46.30
Cimarex Energy 0.00 NEW 2366 110.31 0.00
ASH Ashland 0.00 -40.00% 2317 121.71 123.50
BBD Banco Bradesco SA 0.00 -66.00% 26361 9.14 10.81
BWA BorgWarner 0.00 +15.00% 4191 56.79 58.93
CNC Centene Corporation 0.00 NEW 6373 80.34 63.33
CREE Cree 0.00 -33.00% 24514 26.03 38.59
DECK Deckers Outdoor Corporation 0.00 NEW 7851 71.97 72.60
DNR Denbury Resources 0.00 -51.00% 16554 6.34 7.60
Diana Shipping 0.00 NEW 21913 7.03 0.00
FLS Flowserve Corporation 0.00 -79.00% 7538 52.67 57.90
GOLD Randgold Resources 0.00 -8.00% 11581 66.92 66.67
Golden Star Cad 0.00 -4.00% 63393 0.33 0.00
HMY Harmony Gold Mining 0.00 +17.00% 70211 1.34 1.74
ING ING Groep N.V. 0.00 NEW 19918 16.57 14.08
LNG Cheniere Energy 0.00 +58.00% 8513 69.31 75.38
Lululemon Athletica 0.00 NEW 3639 65.40 0.00
MGM MGM Resorts International. 0.00 +19.00% 53707 18.25 19.77
Novagold Resources Inc Cad 0.00 +31.00% 47289 3.43 0.00
PAN AMERICAN SILVER CORP CAN 0.00 -41.00% 42178 8.58 0.00
Silver Standard Res 0.00 +71.00% 21776 6.29 0.00
SWKS Skyworks Solutions 0.00 -67.00% 9113 104.14 92.91
X United States Steel Corporation 0.00 NEW 15118 20.64 22.23
Agni 0.00 +12.00% 37067 28.38 0.00
BKD Brookdale Senior Living 0.00 NEW 12943 34.69 37.56
BWLD Buffalo Wild Wings 0.00 NEW 1641 156.61 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -33.00% 7072 79.61 0.00
FFIV F5 Networks 0.00 NEW 3321 120.45 112.86
Kinross Gold 0.00 -67.00% 161329 2.32 0.00
LGF Lions Gate Entertainment 0.00 +29.00% 7954 37.09 32.24
MDR McDermott International 0.00 NEW 71047 5.33 3.06
MTZ MasTec 0.00 NEW 21497 19.86 19.80
O Realty Income 0.00 NEW 17863 44.39 49.45
ROK Rockwell Automation 0.00 NEW 7289 124.71 110.21
SEB Seaboard Corporation 0.00 -22.00% 60 3600.00 3981.00
STJ St. Jude Medical 0.00 -76.00% 2779 73.05 66.17
TAL TAL International 0.00 NEW 17705 31.57 39.34
WLK Westlake Chemical Corporation 0.00 -58.00% 6145 68.51 66.20
CONN CONN'S 0.00 NEW 10092 39.73 26.61
ALU Alcatel-Lucent 0.00 +18.00% 71477 3.62 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 20032 30.20 31.49
CAM Cameron International Corporation 0.00 NEW 15510 52.35 44.71
HCP HCP 0.00 NEW 20870 36.46 40.24
Bank Of Montreal Cadcom Npv 0.00 -77.00% 4567 59.34 0.00
IAU iShares Gold Trust 0.00 -66.00% 25902 11.35 11.14
XLB Materials SPDR 0.00 NEW 19835 48.40 49.68
AREX Approach Resources 0.00 -3.00% 31747 6.84 6.67
EQT EQT Corporation 0.00 NEW 7923 81.28 75.80
EML Eastern Company 0.00 13060 18.53 19.86
Eldorado Gold 0.00 +33.00% 82694 4.14 0.00
Iamgold 0.00 +239.00% 118044 2.00 0.00
ITB iShares Dow Jones US Home Const. 0.00 -24.00% 30756 27.44 26.59
GDX Market Vectors Gold Miners ETF 0.00 NEW 39732 17.77 17.31
Seabridge Gold 0.00 -76.00% 14657 6.14 0.00
Silvercorp Metals 0.00 -2.00% 89860 1.08 0.00
STLY Stanley Furniture 0.00 +2.00% 13305 3.01 3.53
Teck Resources Ltd cl b 0.00 +148.00% 96565 9.91 0.00
Thompson Creek Metals 0.00 -9.00% 31295 0.83 0.00
VGZ Vista Gold 0.00 52480 0.32 0.35
Nabors Industries Ltd shs 0.00 -62.00% 32527 14.42 0.00
Westport Innovations 0.00 +215.00% 47603 4.75 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 8336 98.97 97.71
Manulife Finl 0.00 NEW 31956 18.59 0.00
Mbia Inc put 0.00 +252.00% 90600 6.02 0.00
Abercrombie & Fitch Co option 0.00 +15.00% 38100 21.52 0.00
Anglogold Ashanti Ltd option 0.00 -73.00% 14600 8.97 0.00
Anglogold Ashanti Ltd option 0.00 NEW 14000 8.93 0.00
Avon Prods Inc option 0.00 -42.00% 24900 6.27 0.00
Avon Prods Inc option 0.00 -55.00% 46400 6.25 0.00
Computer Sciences Corp option 0.00 -83.00% 3700 65.68 0.00
Denbury Res Inc option 0.00 -45.00% 72600 6.36 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 +43.00% 3813 87.86 0.00
FBR Fibria Celulose S.A. 0.00 +8.00% 16687 13.60 12.43
FAC First Acceptance Corporation 0.00 +3.00% 17379 3.22 2.47
HTS Hatteras Financial 0.00 +270.00% 50583 16.31 17.61
Ishares Inc option 0.00 -60.00% 16900 32.78 0.00
Ishares Inc option 0.00 -39.00% 16600 12.83 0.00
OEF iShares S&P; 100 Index 0.00 -6.00% 7008 90.90 90.39
IVE iShares S&P; 500 Value Index 0.00 -74.00% 5458 92.16 91.53
KIM Kimco Realty Corporation 0.00 NEW 13150 22.51 25.62
Mead Johnson Nutrition Co option 0.00 -54.00% 3500 90.29 0.00
Murphy Oil Corp option 0.00 -67.00% 15700 41.59 0.00
Myriad Genetics Inc option 0.00 +129.00% 20900 33.97 0.00
Northern Tr Corp option 0.00 -69.00% 12200 76.48 0.00
OGXI OncoGenex Pharmaceuticals 0.00 10036 2.29 2.23
Peabody Energy Corp option 0.00 -36.00% 168700 2.19 0.00
Penney J C Inc option 0.00 -49.00% 65500 8.47 0.00
DDM ProShares Ultra Dow30 0.00 -9.00% 3741 66.03 133.44
Quest Diagnostics Inc option 0.00 -62.00% 6500 72.46 0.00
Raymond James Financial Inc option 0.00 NEW 14300 59.58 0.00
Seadrill 0.00 +311.00% 99975 10.34 0.00
Spdr Series Trust option 0.00 -20.00% 30100 36.25 0.00
USBI United Security Bancshares 0.00 19619 8.05 8.30
VALE.P Vale 0.00 +977.00% 125057 5.05 0.00
Jacobs Engr Group Inc Del option 0.00 -66.00% 15000 40.60 0.00
Peabody Energy Corp option 0.00 +13.00% 298300 2.19 0.00
KBE SPDR KBW Bank 0.00 -74.00% 15790 36.29 33.12
Thomson Reuters 0.00 NEW 15257 38.08 0.00
Verisign Inc option 0.00 -12.00% 14300 61.75 0.00
Amedisys Inc option 0.00 -15.00% 15300 39.74 0.00
Cliffs Natural Resources Inc option 0.00 +165.00% 100000 4.33 0.00
First Solar Inc option 0.00 -72.00% 9900 46.97 0.00
First Solar Inc option 0.00 -31.00% 21500 46.98 0.00
Harman Intl Inds Inc option 0.00 -53.00% 5000 119.00 0.00
Novo-nordisk A S option 0.00 -72.00% 12100 54.79 0.00
Owens Corning New option 0.00 +29.00% 20700 41.26 0.00
Owens Corning New option 0.00 -9.00% 14200 41.27 0.00
Silver Std Res Inc option 0.00 NEW 75800 6.28 0.00
Vale S A option 0.00 NEW 55900 5.89 0.00
Zimmer Hldgs Inc option 0.00 -90.00% 2500 109.20 0.00
Brinker Intl Inc option 0.00 NEW 11900 57.65 0.00
Brinker Intl Inc option 0.00 NEW 7300 57.67 0.00
Cheesecake Factory Inc option 0.00 +122.00% 13800 54.57 0.00
Cheesecake Factory Inc option 0.00 -67.00% 11500 54.52 0.00
Jarden Corp option 0.00 NEW 19400 51.75 0.00
Monster Worldwide Inc option 0.00 -7.00% 60300 6.53 0.00
Pg&e Corp option 0.00 NEW 9900 49.09 0.00
Ship Finance International L option 0.00 -34.00% 10500 16.29 0.00
Aecom Technology Corp Delawa option 0.00 NEW 6200 33.06 0.00
Alpha Natural Resources Inc option 0.00 NEW 51700 0.31 0.00
Annaly Cap Mgmt Inc option 0.00 +34.00% 33600 9.20 0.00
Annaly Cap Mgmt Inc option 0.00 -25.00% 34100 9.18 0.00
Barclays Plc option 0.00 -63.00% 22900 16.42 0.00
Copart Inc option 0.00 NEW 6800 35.44 0.00
Darden Restaurants Inc option 0.00 -84.00% 12800 71.09 0.00
Diana Shipping Inc option 0.00 -12.00% 20200 7.03 0.00
Hasbro Inc option 0.00 -63.00% 8900 74.83 0.00
Intrepid Potash Inc option 0.00 NEW 16000 11.94 0.00
Kinross Gold Corp option 0.00 +2.00% 45000 2.31 0.00
Kinross Gold Corp option 0.00 -79.00% 204700 2.32 0.00
Laboratory Corp Amer Hldgs option 0.00 +52.00% 3500 121.14 0.00
Legg Mason Inc option 0.00 +209.00% 19200 51.51 0.00
Mcdermott Intl Inc option 0.00 -9.00% 63900 5.34 0.00
Mcdermott Intl Inc option 0.00 +231.00% 40100 5.34 0.00
Mercadolibre Inc option 0.00 NEW 1500 142.00 0.00
Meritage Homes Corp option 0.00 -44.00% 16900 47.10 0.00
Pan American Silver Corp option 0.00 -63.00% 29700 8.59 0.00
Pg&e Corp option 0.00 NEW 5100 49.02 0.00
Principal Financial Group In option 0.00 NEW 21300 51.27 0.00
Quanta Svcs Inc option 0.00 +59.00% 25100 28.80 0.00
Reliance Steel & Aluminum Co option 0.00 NEW 6300 60.48 0.00
Reliance Steel & Aluminum Co option 0.00 NEW 16900 60.47 0.00
Rock-tenn Co option 0.00 -23.00% 3500 60.29 0.00
Sanderson Farms Inc option 0.00 NEW 13900 75.18 0.00
Sanderson Farms Inc option 0.00 NEW 10100 75.15 0.00
Seabridge Gold Inc option 0.00 +35.00% 36500 6.11 0.00
Sealed Air Corp New option 0.00 -38.00% 18700 51.39 0.00
Seaspan Corp option 0.00 NEW 11700 18.89 0.00
Seaspan Corp option 0.00 +57.00% 49500 18.87 0.00
Slm Corp option 0.00 +275.00% 52200 9.87 0.00
Slm Corp option 0.00 +37.00% 83300 9.87 0.00
Yamana Gold Inc option 0.00 -30.00% 105700 3.00 0.00
Garmin 0.00 +312.00% 19593 43.94 0.00
SLV iShares Silver Trust 0.00 -32.00% 37271 15.03 14.70
Rambus 0.00 +54.00% 21100 14.50 0.00
Stillwater Mining 0.00 +85.00% 66900 11.58 0.00
Textron 0.00 -72.00% 12400 44.60 0.00
LEXMARK INTERNATIONAL 0.00 -67.00% 16700 44.19 0.00
Ncr Corporation 0.00 +83.00% 24200 30.08 0.00
Omni 0.00 -28.00% 9000 69.44 0.00
Teco Energy 0.00 NEW 16000 17.69 0.00
Bard 0.00 NEW 5000 170.80 0.00
Progressive 0.00 NEW 7300 27.81 0.00
Donnelley 0.00 +35.00% 54800 17.43 0.00
DEVICES INC Advanced Micro call 0.00 +44.00% 139300 2.40 0.00
Apollo Group Inc cl a 0.00 -14.00% 40800 12.89 0.00
CTHR Charles & Colvard 0.00 -2.00% 13279 1.51 1.50
FALC FalconStor Software 0.00 +4.00% 11696 1.62 1.51
N NetSuite 0.00 5037 91.72 91.16
OAS Oasis Petroleum 0.00 +40.00% 17254 15.82 13.82
Avago Technologies 0.00 NEW 4381 132.85 0.00
VRX Valeant Pharmaceuticals Int 0.00 NEW 1446 221.99 205.82
Tanzanian Royalty Expl 0.00 -3.00% 12690 0.32 0.00
Xl Group Plc shs 0.00 NEW 24144 37.19 0.00
Cobalt Intl Energy 0.00 -11.00% 28401 9.72 0.00
Nxp Semiconductors N V 0.00 10084 98.18 0.00
Goodrich Pete 0.00 -65.00% 83000 1.86 0.00
Kbr 0.00 NEW 35000 19.49 0.00
L-3 Communications Hldgs 0.00 +43.00% 9600 113.33 0.00
Nokia 0.00 +77.00% 121700 6.85 0.00
Thoratec 0.00 +87.00% 17600 44.55 0.00
Hologic 0.00 -64.00% 12200 38.03 0.00
IYK iShares Dow Jones US Consumer Goods 0.00 -36.00% 3060 104.90 103.13
Barnes & Noble 0.00 +6.00% 30900 25.95 0.00
Foot Locker 0.00 -56.00% 11000 67.00 0.00
Hologic 0.00 15400 38.05 0.00
M & T Bk 0.00 -59.00% 7900 124.94 0.00
Qlogic Corp put 0.00 NEW 15500 14.19 0.00
Resmed 0.00 -76.00% 6700 56.42 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -41.00% 18621 46.67 47.80
St Jude Med 0.00 -22.00% 8900 73.03 0.00
Health Net Inc Call 0.00 -21.00% 4500 64.22 0.00
SMT SMART Technologies 0.00 -3.00% 22579 0.97 1.22
KKR KKR & Co 0.00 NEW 29049 22.86 22.64
QEP QEP Resources 0.00 NEW 11467 18.49 20.60
SFUN SouFun Holdings 0.00 NEW 108653 8.41 5.84
DVY iShares Dow Jones Select Dividend 0.00 -50.00% 4838 75.24 76.58
PHO PowerShares Water Resources 0.00 +78.00% 16732 24.92 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 -4.00% 11414 90.68 90.16
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 26522 35.18 34.03
ACFN Acorn Energy 0.00 +3.00% 13573 0.44 0.63
MPET Magellan Petroleum Corporation 0.00 +4.00% 12901 0.39 0.74
AUTOMATIC DATA Processing In option 0.00 NEW 10800 80.19 0.00
Carter Inc option 0.00 NEW 3500 106.29 0.00
CHTR Charter Communications 0.00 NEW 1353 171.47 181.25
COMMVAULT Systems Inc option 0.00 NEW 12000 42.42 0.00
FACTSET RESH Sys Inc option 0.00 -51.00% 1700 162.35 0.00
GENWORTH FINL Inc option 0.00 -20.00% 83900 7.57 0.00
Proshares Tr 0.00 NEW 2796 74.03 0.00
Embraer S A 0.00 -32.00% 6870 30.28 0.00
FXO First Trust Financials AlphaDEX Fd 0.00 -21.00% 14184 23.76 23.12
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 -34.00% 10905 42.46 43.38
Hldgs 0.00 -41.00% 7589 52.97 0.00
IWW iShares Russell 3000 Value Index 0.00 4164 134.73 131.04
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 2334 89.55 97.28
ASRV AmeriServ Financial 0.00 61979 3.32 2.95
O'reilly Automotive 0.00 NEW 1868 225.91 0.00
VRA Vera Bradley 0.00 NEW 10864 11.23 15.21
MSI Motorola Solutions 0.00 -73.00% 3492 57.27 65.32
FNV Franco-Nevada Corporation 0.00 8974 47.69 46.00
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 2799 128.97 127.44
FDM First Trust Dow Jones Sel.MicroCap 0.00 12022 34.69 32.86
FDV First Trust DB Strateg Val Idx Fnd 0.00 -3.00% 13687 37.70 0.00
IYE iShares Dow Jones US Energy Sector 0.00 NEW 18309 42.38 42.41
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 1932 174.95 169.50
ROM ProShares Ultra Technology 0.00 +100.00% 4744 76.10 153.41
AMIC American Independence 0.00 10768 9.94 10.58
JKG iShares Morningstar Mid Core Index 0.00 -45.00% 1817 150.80 149.50
LNBB LNB Ban 0.00 -2.00% 23149 18.49 17.70
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 23146 37.41 37.56
DANG E Commerce China Dangdang 0.00 +91.00% 22636 8.97 8.67
FVL First Trust Value Line 100 Fund 0.00 -4.00% 9753 20.92 20.77
PWB PowerShares Dynamic Lg.Cap Growth 0.00 27572 30.68 30.09
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 10648 23.01 0.00
UPRO ProShares UltraPro S&P; 500 0.00 -69.00% 4124 66.44 130.01
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 13980 26.04 24.76
VDC Vanguard Consumer Staples ETF 0.00 NEW 8627 124.84 123.55
FXY CurrencyShares Japanese Yen Trust 0.00 -87.00% 8608 79.34 80.07
FTY iShares FTSE NAREIT Real Est 50 Ind 0.00 7040 43.47 47.01
PUI PowerShares Dynamic Utilities 0.00 27401 20.77 21.87
PFM PowerShares Dividend Achievers 0.00 36639 20.72 21.11
PWJ PowerShares Dynamic Mid Cap Growth 0.00 29329 32.08 0.00
PWY PowerShares Dynamic Small Cap Value 0.00 18917 25.90 0.00
PWP PowerShares Dynamic Mid Cap Value 0.00 14047 26.98 0.00
VDE Vanguard Energy ETF 0.00 NEW 1917 106.94 106.20
URE ProShares Ultra Real Estate 0.00 NEW 2281 92.50 104.69
Penn West Energy Trust 0.00 -9.00% 162102 1.73 0.00
D Cemex Sab De Cv 0.00 -88.00% 10088 9.12 0.00
PNQI PowerShares Nasdaq Internet Portfol 0.00 -6.00% 6119 73.38 69.21
D Ishares Tr option 0.00 -18.00% 9900 73.74 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.00 -5.00% 28423 21.99 23.40
UMDD ProShares UltraPro MidCap400 ETF 0.00 +30.00% 4550 63.08 119.23
FAB First Trust Mult Cap Val Alpha Fnd 0.00 17755 46.47 46.43
PJF PowerShares Dynamic Large Cap Ptf. 0.00 7417 39.91 0.00
Apollo Group Inc put 0.00 -8.00% 23600 12.88 0.00
Boston Scientific Corp call 0.00 -63.00% 51400 17.70 0.00
Clorox Co Del put 0.00 -36.00% 8700 104.02 0.00
Infosys Technologies Ltd call 0.00 +74.00% 44000 15.84 0.00
INC Martin Marietta Matls put 0.00 -21.00% 5900 141.53 0.00
QUE Royal Bk Cda Montreal call 0.00 -78.00% 6500 61.08 0.00
Tata Mtrs Ltd call 0.00 -65.00% 9300 34.52 0.00
Tivo Inc put 0.00 -56.00% 24200 10.12 0.00
Nutri Sys Inc New put 0.00 +150.00% 27100 24.87 0.00
PETRO Petroleo Brasileiro Sa put 0.00 +137.00% 85600 9.05 0.00
Vale S A put 0.00 NEW 50600 5.89 0.00
Ciena 0.00 -41.00% 25200 23.69 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.00 -59.00% 22300 5.61 0.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.00 -50.00% 5600 92.14 0.00
SCHA Schwab U S Small Cap ETF 0.00 NEW 7502 57.45 55.93
ASNA Ascena Retail 0.00 NEW 24177 16.67 13.55
shares First Bancorp P R 0.00 NEW 14469 4.84 0.00
Fortress Investment Group Ll call 0.00 +98.00% 35500 7.30 0.00
Hershey Co Call option 0.00 -93.00% 2900 88.97 0.00
Pengrowth Energy 0.00 +6.00% 13182 2.50 0.00
Ace Ltd put 0.00 NEW 2700 101.85 0.00
Advanced Micro Devices Inc put 0.00 -17.00% 438100 2.40 0.00
Aes Corp call 0.00 -53.00% 10400 13.27 0.00
Ak Stl Hldg Corp put 0.00 -55.00% 58900 3.87 0.00
American Eagle Outfitters Ne put 0.00 -24.00% 41600 17.21 0.00
Arch Coal Inc call 0.00 -82.00% 18100 0.33 0.00
Avis Budget Group put 0.00 -70.00% 10400 44.04 0.00
Chicos Fas Inc call 0.00 +244.00% 43800 16.62 0.00
Citrix Sys Inc call 0.00 -72.00% 8200 70.12 0.00
Coeur D Alene Mines Corp Ida call 0.00 -50.00% 70000 5.71 0.00
Coeur D Alene Mines Corp Ida put 0.00 -18.00% 101300 5.71 0.00
Cognizant Technology Solutio put 0.00 -72.00% 17900 61.12 0.00
Computer Sciences Corp put 0.00 -80.00% 10200 65.69 0.00
Dr Pepper Snapple Group Inc put 0.00 NEW 11900 72.94 0.00
Family Dlr Stores Inc call 0.00 5000 78.80 0.00
Hecla Mng Co call 0.00 -32.00% 212200 2.63 0.00
Infinera Corporation put 0.00 NEW 12500 20.96 0.00
Jds Uniphase Corp put 0.00 -41.00% 67800 11.58 0.00
Joy Global Inc call 0.00 -39.00% 16700 36.23 0.00
Leggett & Platt Inc call 0.00 -33.00% 10000 48.70 0.00
Marvell Technology Group Ltd call 0.00 -63.00% 42800 13.18 0.00
Marvell Technology Group Ltd put 0.00 -67.00% 11600 13.19 0.00
Mead Johnson Nutrition Co put 0.00 +123.00% 4700 90.21 0.00
Mgic Invt Corp Wis put 0.00 -44.00% 43200 11.39 0.00
Monster Worldwide Inc put 0.00 -64.00% 10000 6.50 0.00
Newell Rubbermaid Inc put 0.00 -7.00% 5200 41.15 0.00
Owens Ill Inc call 0.00 +77.00% 20600 22.96 0.00
Praxair Inc call 0.00 NEW 7900 119.49 0.00
Rackspace Hosting Inc call 0.00 +108.00% 27900 37.20 0.00
Rambus Inc Del call 0.00 -31.00% 62500 14.50 0.00
Sohu Com Inc call 0.00 +133.00% 13100 59.08 0.00
Southern Copper Corp put 0.00 -69.00% 9300 29.46 0.00
Symantec Corp call 0.00 -18.00% 30800 23.25 0.00
Teradata Corp Del call 0.00 +56.00% 23900 36.99 0.00
Teradyne Inc call 0.00 NEW 27000 19.30 0.00
Urban Outfitters Inc put 0.00 -47.00% 28800 35.00 0.00
Xerox Corp call 0.00 -7.00% 42700 10.63 0.00
Xl Group Plc put 0.00 +20.00% 12500 37.20 0.00
Zions Bancorporation put 0.00 -39.00% 22200 31.76 0.00
Bldrs Index Fds Tr eur 100 0.00 17905 22.95 0.00
Ishares Tr rus200 grw idx 0.00 +55.00% 14041 52.13 0.00
Ishares Tr rus200 val idx 0.00 -5.00% 22912 43.69 0.00
Powershares Etf Trust dynam sml cap 0.00 16454 36.22 0.00
Proshares Tr shrt rl est fd 0.00 NEW 15164 21.23 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 16.57 0.00
Snap On Inc call 0.00 NEW 4400 159.32 0.00
Avis Budget Group Inc call 0.00 -41.00% 14300 44.06 0.00
Bce Inc call 0.00 -81.00% 16000 42.50 0.00
BROOKFIELD ASSET Manage-cl A put 0.00 +264.00% 21150 34.94 0.00
Cameco Corp call 0.00 NEW 21900 14.29 0.00
Eldorado Gold Corp call 0.00 -40.00% 81900 4.14 0.00
Eldorado Gold Corp put 0.00 -4.00% 121000 4.14 0.00
Enbridge Inc put 0.00 +11.00% 17500 46.80 0.00
Encana call 0.00 +199.00% 49400 11.01 0.00
FIRST MAJESTIC SILVER Corp call 0.00 +267.00% 56200 4.82 0.00
FIRST MAJESTIC SILVER Corp put 0.00 +184.00% 49000 4.84 0.00
Iamgold Corp put 0.00 NEW 41500 2.00 0.00
New Gold Inc call 0.00 -54.00% 19100 2.67 0.00
New Gold Inc put 0.00 -38.00% 14600 2.67 0.00
Pan American Silver Corp put 0.00 -69.00% 29100 8.59 0.00
Silver Standard Resources put 0.00 +30.00% 62800 6.27 0.00
Thomson Reuters Corp call 0.00 -34.00% 13300 38.05 0.00
Thomson Reuters Corp put 0.00 +64.00% 8200 38.05 0.00
Toronto-dominion Bank call 0.00 -82.00% 7000 42.57 0.00
Transcanada Corp put 0.00 NEW 7500 40.67 0.00
Adtran Inc Cmn Stock cmn 0.00 NEW 23600 16.27 0.00
Aes Corp Common Stock cmn 0.00 +12.00% 29100 13.26 0.00
Agco Corp. Common Stock cmn 0.00 NEW 9700 56.80 0.00
Agco Corp. Common Stock cmn 0.00 +25.00% 19200 56.77 0.00
Ak Steel Common Stock cmn 0.00 -66.00% 39000 3.87 0.00
Albemarle Corp Cmn Stk cmn 0.00 +304.00% 16600 55.24 0.00
Albemarle Corp Cmn Stk cmn 0.00 NEW 8000 55.25 0.00
Align Technology Inc. cmn 0.00 +37.00% 13900 62.73 0.00
Alliance Data Systems Cmn Stk cmn 0.00 -27.00% 2900 292.07 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 +355.00% 9100 119.89 0.00
Ameren Corporation cmn 0.00 +23.00% 13200 37.65 0.00
American Capital Agency Corp cmn 0.00 -5.00% 34100 18.36 0.00
American Capital Ltd cmn 0.00 +34.00% 21800 13.53 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 -29.00% 32700 20.92 0.00
Ametek Inc Cmn Stock cmn 0.00 NEW 6100 54.75 0.00
Ametek Inc Cmn Stock cmn 0.00 NEW 4600 54.78 0.00
Amkor Technology, Inc. cmn 0.00 -53.00% 10000 6.00 0.00
Amtrust Financial Services cmn 0.00 NEW 9600 65.52 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.00 NEW 10100 7.13 0.00
Ares Capital Corp Common Stock cmn 0.00 -47.00% 24400 16.48 0.00
Ares Capital Corp Common Stock cmn 0.00 +28.00% 46900 16.46 0.00
Arrow Elec. Common Stock cmn 0.00 NEW 6700 55.82 0.00
Arrow Elec. Common Stock cmn 0.00 NEW 8800 55.80 0.00
Atmel Corp Cmn Stk cmn 0.00 NEW 10800 9.81 0.00
Atmel Corp Cmn Stk cmn 0.00 +357.00% 84600 9.86 0.00
Avnet, Inc. Common Stock cmn 0.00 NEW 16000 41.12 0.00
Ball Corp Cmn Stk cmn 0.00 NEW 10800 70.19 0.00
Bard C R Inc cmn 0.00 +369.00% 6100 170.66 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 -52.00% 22500 25.96 0.00
Big Lots Inc Cmn Stk cmn 0.00 -61.00% 6900 44.93 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 NEW 13500 48.44 0.00
Blue Nile Inc. Common Stock cmn 0.00 NEW 17100 30.41 0.00
Blue Nile Inc. Common Stock cmn 0.00 +30.00% 19400 30.41 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 +19.00% 13700 14.53 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 +283.00% 64800 14.52 0.00
Borg Warner Inc Cmn Stk cmn 0.00 -55.00% 14100 56.81 0.00
Boston Properties Inc Cmn Stock cmn 0.00 NEW 6100 120.98 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 NEW 17200 14.94 0.00
Brunswick Corp cmn 0.00 -65.00% 5500 50.91 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 -20.00% 1600 156.88 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.00 -54.00% 29900 23.95 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 -64.00% 31800 31.54 0.00
Caci Intl Inc -cl A Cmn Stk cmn 0.00 -55.00% 5800 80.86 0.00
Calpine Corp/new cmn 0.00 -73.00% 13500 18.00 0.00
Calpine Corp/new cmn 0.00 -15.00% 18400 17.99 0.00
Canadian Solar Inc cmn 0.00 -68.00% 12200 28.61 0.00
Canadian Solar Inc cmn 0.00 +119.00% 19500 28.62 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.00 +19.00% 10900 41.65 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.00 -73.00% 12700 49.21 0.00
Carter Holdings Inc Common Stock cmn 0.00 NEW 2400 106.25 0.00
Centene Corp Common Stock cmn 0.00 +157.00% 13400 80.37 0.00
Centene Corp Common Stock cmn 0.00 +152.00% 10100 80.40 0.00
Centerpoint Energy Cmn Stk cmn 0.00 -31.00% 47500 19.03 0.00
Centerpoint Energy Cmn Stk cmn 0.00 -33.00% 55100 19.04 0.00
Century Alum Co Cmn Stock cmn 0.00 NEW 29900 10.43 0.00
Century Alum Co Cmn Stock cmn 0.00 NEW 73000 10.42 0.00
Charles River Laboratories cmn 0.00 +70.00% 5300 70.38 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 -20.00% 22800 16.62 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 -8.00% 14200 65.42 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 -61.00% 3900 65.38 0.00
Cintas Corp Cmn Stk cmn 0.00 -62.00% 3500 84.57 0.00
Cirrus Logic Inc Cmn Stk cmn 0.00 +2.00% 30300 34.03 0.00
Clean Energy Fuels Corp cmn 0.00 +307.00% 151500 5.62 0.00
Cms Energy Corp Cmn Stk cmn 0.00 NEW 10500 31.81 0.00
Cms Energy Corp Cmn Stk cmn 0.00 NEW 6500 31.85 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 NEW 3400 60.59 0.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.00 NEW 16200 12.28 0.00
Corrections Corp Of America cmn 0.00 NEW 8400 33.10 0.00
Crocs Inc Common Stock cmn 0.00 +119.00% 37300 14.72 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 NEW 14400 52.92 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 NEW 8000 52.88 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 77400 11.76 0.00
Daktronics Inc Cmn Stk cmn 0.00 -2.00% 16400 11.89 0.00
Denbury Res Inc Cmn Stock cmn 0.00 -22.00% 77700 6.36 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.00 NEW 5900 51.53 0.00
Devry Inc Cmn Stk cmn 0.00 +89.00% 17400 30.00 0.00
Devry Inc Cmn Stk cmn 0.00 +25.00% 9500 30.00 0.00
Diamond Foods Inc Common Stock cmn 0.00 +67.00% 19100 31.36 0.00
Dineequity Inc Cmn Stk cmn 0.00 -68.00% 2100 99.05 0.00
Dineequity Inc Cmn Stk cmn 0.00 -45.00% 9000 99.11 0.00
Discovery Communications Inc cmn 0.00 -62.00% 24600 33.25 0.00
Discovery Communications Inc cmn 0.00 +146.00% 18000 33.28 0.00
Domino's Pizza, Inc. Common Stock cmn 0.00 +288.00% 9700 113.40 0.00
Dr Pepper Snapple Group Inc cmn 0.00 NEW 7900 72.91 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 -56.00% 21400 26.40 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 -65.00% 18000 26.39 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 -52.00% 4000 76.25 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 +126.00% 8600 76.28 0.00
Edison International cmn 0.00 +8.00% 14500 55.59 0.00
Exact Sciences Corp. cmn 0.00 NEW 31200 29.74 0.00
Express Inc cmn 0.00 NEW 11800 18.14 0.00
Exterran Holdings Inc cmn 0.00 NEW 19000 32.63 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.00 -56.00% 3800 61.84 0.00
Finisar Corcmn Stock cmn 0.00 -28.00% 11300 17.88 0.00
Finisar Corcmn Stock cmn 0.00 -36.00% 26000 17.88 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.00 +56.00% 16600 15.66 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.00 +48.00% 36900 15.66 0.00
Firstenergy Corp Common Stock cmn 0.00 -36.00% 28600 32.55 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 -24.00% 31600 11.30 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 -9.00% 49200 11.30 0.00
Flowserve Corp Cmn Stk cmn 0.00 +2.00% 18400 52.66 0.00
Fmc Corp Common Stock cmn 0.00 NEW 9500 52.53 0.00
Fortinet Inc cmn 0.00 -49.00% 8900 41.35 0.00
Fresh Market Inc/the cmn 0.00 +152.00% 26500 32.15 0.00
Frontier Communications Corp cmn 0.00 NEW 31300 4.95 0.00
Frontier Communications Corp cmn 0.00 +67.00% 35700 4.96 0.00
Goodrich Pete Corp Cmn Stk cmn 0.00 +80.00% 78800 1.87 0.00
Graftech Intl Ltd Cmn Stock cmn 0.00 NEW 35000 4.97 0.00
Graftech Intl Ltd Cmn Stock cmn 0.00 NEW 18200 4.95 0.00
Guess Inc Cmn Stk cmn 0.00 -50.00% 39300 19.16 0.00
Hanesbrands Inc Common Stock cmn 0.00 -9.00% 25100 33.31 0.00
Hanesbrands Inc Common Stock cmn 0.00 +9.00% 24700 33.32 0.00
Headwaters Inc Cmn Stock cmn 0.00 -33.00% 10100 18.22 0.00
Headwaters Inc Cmn Stock cmn 0.00 -34.00% 12800 18.20 0.00
Hecla Mining Common Stock Hl cmn 0.00 -56.00% 63600 2.63 0.00
Hormel Geo A & Co cmn 0.00 NEW 3900 56.41 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 NEW 16200 20.56 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 NEW 28000 20.54 0.00
Hospitality Properties Trust cmn 0.00 +128.00% 15100 28.81 0.00
Hospitality Properties Trust cmn 0.00 -26.00% 29900 28.83 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 -48.00% 27200 19.82 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 -34.00% 10700 19.81 0.00
Hunt J B Trans Svcs Inc cmn 0.00 3800 82.11 0.00
Hunt J B Trans Svcs Inc cmn 0.00 -17.00% 7900 82.15 0.00
Huntington Bancshares Cmn Stk cmn 0.00 +285.00% 45900 11.31 0.00
Huntsman Cos/the Common Stock cmn 0.00 -16.00% 21200 22.08 0.00
Iac Interactivecorp Cmn Stock cmn 0.00 -12.00% 12300 79.67 0.00
Imax Corp Cmn Stock cmn 0.00 -28.00% 18900 40.26 0.00
Infinera Corp cmn 0.00 +8.00% 25100 21.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 NEW 29400 21.70 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 -52.00% 12300 21.71 0.00
Intersil Corporation Cmn Stock cmn 0.00 NEW 12400 12.50 0.00
Iridium Communications Inc cmn 0.00 +60.00% 18500 9.08 0.00
Irobot Corp Common Stock cmn 0.00 -36.00% 21100 31.90 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 -42.00% 15500 21.29 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 +34.00% 34200 21.29 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 NEW 9900 88.18 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 -54.00% 14100 40.64 0.00
Kimco Realty Corp Cmn Stk cmn 0.00 NEW 10700 22.52 0.00
Kimco Realty Corp Cmn Stk cmn 0.00 NEW 9500 22.53 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.00 +83.00% 25700 19.26 0.00
Lazard Ltd Common Stock cmn 0.00 NEW 17000 56.24 0.00
Leggett & Platt Inc Common Leg cmn 0.00 -2.00% 13200 48.71 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.00 +78.00% 33900 27.76 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 +50.00% 18100 37.07 0.00
Live Nation Entertainment Inc cmn 0.00 +69.00% 21700 27.51 0.00
Louisiana-pacific Corp cmn 0.00 -46.00% 24100 17.01 0.00
Lumber Liquidators Holdings In cmn 0.00 -35.00% 47600 20.71 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 NEW 41300 19.59 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 NEW 35100 19.60 0.00
Manpower, Inc. Common Stock cmn 0.00 -70.00% 11300 89.38 0.00
Masco Corp Common Stock cmn 0.00 -10.00% 39100 26.68 0.00
Mbia Inc Cmn Stk cmn 0.00 +560.00% 92400 6.01 0.00
Medicines Company cmn 0.00 NEW 14100 28.58 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 +21.00% 54300 11.38 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 -61.00% 8300 47.47 0.00
Myriad Genetics Inc Cmn Stock cmn 0.00 -36.00% 7800 33.97 0.00
Ncr Corp New Cmn Stock cmn 0.00 -35.00% 36900 30.11 0.00
Netsuite Inc cmn 0.00 -40.00% 3100 91.61 0.00
Netsuite Inc cmn 0.00 -3.00% 7900 91.77 0.00
Nisource Inc Cmn Stk cmn 0.00 -35.00% 8400 45.60 0.00
Northern Oil And Gas Inc cmn 0.00 -12.00% 49900 6.77 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 NEW 14800 17.50 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 +100.00% 21000 17.52 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 NEW 11200 59.38 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 NEW 6800 59.41 0.00
Nutri/system Inc Cmn Stock cmn 0.00 +79.00% 43800 24.89 0.00
Oceaneering International Cmn Stk cmn 0.00 -25.00% 23400 46.58 0.00
Oceaneering International Cmn Stk cmn 0.00 -6.00% 12000 46.58 0.00
Oil States International, Inc. cmn 0.00 -13.00% 13300 37.22 0.00
Oil States International, Inc. cmn 0.00 NEW 29800 37.21 0.00
Olin Corp cmn 0.00 +35.00% 27400 26.93 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 -20.00% 30400 34.34 0.00
Omnicom Group Common Stock cmn 0.00 NEW 4300 69.53 0.00
On Semiconductor Corp Cmn Stk cmn 0.00 NEW 10600 11.70 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.00 NEW 19100 33.98 0.00
Oreily Automotive Inc Cmn Stk cmn 0.00 +73.00% 4000 226.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 +18.00% 3800 62.37 0.00
Parker Hannifin Corp cmn 0.00 -48.00% 3900 116.41 0.00
Patterson Cos Inc Cmn Stk cmn 0.00 NEW 4800 48.75 0.00
Penn Virginia Corp Cmn Stk cmn 0.00 -42.00% 216900 4.38 0.00
Penn Virginia Corp Cmn Stk cmn 0.00 -91.00% 15200 4.41 0.00
Pep Boys Common Stock Pby cmn 0.00 NEW 19300 12.28 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.00 +26.00% 14000 26.00 0.00
Pilgrim's Pride Corp cmn 0.00 -31.00% 34000 22.97 0.00
Pilgrim's Pride Corp cmn 0.00 -51.00% 28200 22.98 0.00
Pitney Bowes Inc cmn 0.00 +171.00% 27100 20.81 0.00
Pmc - Sierra Inc Cmn Stk cmn 0.00 NEW 25500 8.55 0.00
Pmc - Sierra Inc Cmn Stk cmn 0.00 NEW 21100 8.58 0.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.00 -22.00% 5500 59.82 0.00
Public Svc Enterprises cmn 0.00 -15.00% 17300 39.31 0.00
Qlik Technologies Inc cmn 0.00 +55.00% 15400 34.94 0.00
Qlogic Corp Cmn Stock cmn 0.00 NEW 30200 14.21 0.00
Quanta Service Inc Com Stk cmn 0.00 +23.00% 34900 28.83 0.00
Rackspace Hosting Inc cmn 0.00 +68.00% 19000 37.21 0.00
Radian Group Inc Cmn Stk cmn 0.00 +51.00% 51900 18.77 0.00
Radian Group Inc Cmn Stk cmn 0.00 +76.00% 26400 18.75 0.00
Radware Ltd Cmn Stock cmn 0.00 NEW 9500 22.21 0.00
Republic Services Cmn Stock cmn 0.00 -60.00% 7400 39.19 0.00
Rite Aid Corp New York cmn 0.00 -67.00% 32900 8.36 0.00
Robert Half Intl Inc Cmn Stk cmn 0.00 +8.00% 17200 55.52 0.00
Rosetta Resources Inc cmn 0.00 -46.00% 38300 23.13 0.00
Ryland Group Inc Cmn Stk cmn 0.00 -75.00% 6600 46.36 0.00
Sba Communications Corp Cmn Stk cmn 0.00 NEW 2700 114.81 0.00
Schein Henry Inc Cmn Stock cmn 0.00 3000 142.00 0.00
Schein Henry Inc Cmn Stock cmn 0.00 NEW 3300 142.12 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 NEW 56400 17.46 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 +28.00% 27600 17.46 0.00
Scientific Games Corp Cmn Stk cmn 0.00 NEW 18900 15.56 0.00
Scientific Games Corp Cmn Stk cmn 0.00 NEW 70000 15.54 0.00
Scripps Networks Interactive cmn 0.00 NEW 10100 65.35 0.00
Scripps Networks Interactive cmn 0.00 NEW 7900 65.32 0.00
Seabridge Gold Inc Common Stock cmn 0.00 -31.00% 75500 6.11 0.00
Ship Finance Intl Common Stock cmn 0.00 +32.00% 24700 16.32 0.00
Shutterfly Inc cmn 0.00 -16.00% 13800 47.83 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 -53.00% 18300 16.61 0.00
Sohu.com Inc cmn 0.00 -10.00% 14900 59.06 0.00
Solarwinds Inc cmn 0.00 -71.00% 8000 46.12 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 -17.00% 23200 45.26 0.00
Spectra Energy Corp Common Stock cmn 0.00 -49.00% 25500 32.59 0.00
Spirit Aerosystems Hold-cl A cmn 0.00 NEW 10900 55.14 0.00
Standard Pacific Cp Cmn Stk cmn 0.00 -25.00% 46000 8.91 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 NEW 28000 11.61 0.00
Stone Energy Corp Cmn Stk cmn 0.00 NEW 32400 12.59 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.00 +110.00% 17700 57.46 0.00
Supervalu Inc cmn 0.00 +64.00% 16900 8.11 0.00
Synnex Corp Common Stock cmn 0.00 NEW 6500 73.23 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 +4.00% 17500 27.54 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 +175.00% 28900 27.58 0.00
Targa Resources Partners Lp cmn 0.00 8000 38.62 0.00
Teco Energy Inc Cmn Stk cmn 0.00 NEW 37600 17.66 0.00
Teekay Corp Cmn Stock cmn 0.00 NEW 20400 42.84 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 NEW 13300 32.18 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 NEW 27500 32.22 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 -56.00% 7900 65.95 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 -28.00% 6100 65.90 0.00
Tenneco Inc Common Stock cmn 0.00 NEW 14500 57.45 0.00
Textron Inc cmn 0.00 -83.00% 14600 44.66 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 +34.00% 27700 19.28 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 -24.00% 30700 19.28 0.00
St Joe Co Cmn Stk cmn 0.00 NEW 14600 15.55 0.00
Tidewater Common Stock Tdw cmn 0.00 NEW 44400 22.73 0.00
Timken Co cmn 0.00 -81.00% 7667 36.52 0.00
Timken Co cmn 0.00 -22.00% 6334 36.63 0.00
Tractor Supply Co Cmn Stk cmn 0.00 +205.00% 11300 89.91 0.00
Tractor Supply Co Cmn Stk cmn 0.00 -49.00% 4900 90.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.00 -61.00% 9200 64.57 0.00
Ultratech Inc Cmn Stk cmn 0.00 NEW 36900 18.56 0.00
Universal Display Corp Cmn Stock cmn 0.00 -70.00% 10800 51.76 0.00
Universal Display Corp Cmn Stock cmn 0.00 -30.00% 19900 51.71 0.00
Unum Group Cmn Stk cmn 0.00 NEW 20300 35.76 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 NEW 6600 109.24 0.00
Valspar Corp Cmn Stk cmn 0.00 -25.00% 7500 81.87 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.00 NEW 10800 84.35 0.00
Vca Antech Inc cmn 0.00 NEW 4000 54.50 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.00 -16.00% 13500 28.74 0.00
Western Union Co/the Common Stock cmn 0.00 -33.00% 23600 20.34 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 +180.00% 11200 68.57 0.00
Westport Innovations Inc cmn 0.00 NEW 56100 4.74 0.00
Weyerhaeuser Co cmn 0.00 -24.00% 18200 31.48 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 -31.00% 13300 82.26 0.00
Winnebago Industries Cmn Stk cmn 0.00 NEW 11200 23.57 0.00
Winnebago Industries Cmn Stk cmn 0.00 NEW 9800 23.57 0.00
Wolverine World Wide Cmn Stk cmn 0.00 NEW 12800 28.52 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 -35.00% 11400 16.49 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 +70.00% 26300 16.50 0.00
Schwab Strategic Tr cmn 0.00 -10.00% 16359 43.03 0.00
SCHG Schwab U S Large Cap Growth ETF 0.00 -49.00% 3826 53.58 53.26
Market Vectors Etf Tr call 0.00 NEW 12100 18.26 0.00
Vanguard Admiral Fds Inc equity 0.00 -6.00% 5996 88.73 0.00
China Mobile 0.00 +9.00% 4700 64.04 0.00
S&p 500 option 0.00 -69.00% 2200 207.27 0.00
Te Connectivity Ltd for 0.00 NEW 7515 64.27 0.00
Kinder Morgan 0.00 NEW 25951 38.38 0.00
Proshares Tr pshs ultra o^g 0.00 NEW 5300 48.11 0.00
Qihoo 360 Technologies Co Lt 0.00 -42.00% 10834 67.66 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 21437 42.64 0.00
Ericsson L M Tel Co opt 0.00 NEW 41500 10.43 0.00
Gold Fields Ltd New opt 0.00 NEW 37900 3.22 0.00
Ishares Inc opt 0.00 +300.00% 32000 26.66 0.00
Motorola Solutions Inc opt 0.00 -49.00% 5400 57.41 0.00
Motorola Solutions Inc opt 0.00 -58.00% 12500 57.36 0.00
Apollo Global Management 'a' 0.00 -65.00% 11509 22.16 0.00
Arm Hldgs Plc put 0.00 NEW 14700 49.25 0.00
Ascena Retail Group Inc call 0.00 -71.00% 16500 16.67 0.00
Ascena Retail Group Inc put 0.00 +98.00% 51100 16.65 0.00
Ctrip Com Intl Ltd put 0.00 -83.00% 9800 72.65 0.00
Tata Mtrs Ltd put 0.00 -17.00% 12900 34.50 0.00
Trina Solar Limited call 0.00 +123.00% 30000 11.63 0.00
Ann Inc cmn 0.00 -4.00% 13800 48.26 0.00
Ann Inc cmn 0.00 -24.00% 4600 48.26 0.00
Chemtura Corp cmn 0.00 +223.00% 29100 28.32 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 +50.00% 42300 12.53 0.00
Genuine Parts Co cmn 0.00 NEW 4200 89.52 0.00
Ipg Photonics Corp. cmn 0.00 NEW 6500 85.23 0.00
Ipg Photonics Corp. cmn 0.00 NEW 2800 85.00 0.00
Iridium Communications Inc cmn 0.00 NEW 16900 9.11 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.00 +201.00% 31700 19.27 0.00
Meritor Inc cmn 0.00 +31.00% 39700 13.12 0.00
Meritor Inc cmn 0.00 NEW 28400 13.13 0.00
Oasis Petroleum Inc cmn 0.00 -30.00% 53100 15.86 0.00
Oasis Petroleum Inc cmn 0.00 -80.00% 18300 15.85 0.00
Penn West Energy Trust Unit cmn 0.00 -71.00% 62900 1.73 0.00
Sonic Corp Cmn Stk cmn 0.00 NEW 30300 28.81 0.00
Wesco Intl Inc Cmn Stock cmn 0.00 -11.00% 3800 68.68 0.00
Yandex Nv-a 0.00 43374 15.22 0.00
Aurico Gold 0.00 NEW 40097 2.84 0.00
Freescale Semiconductor Holdin 0.00 -59.00% 21432 39.99 0.00
Gnc Holdings Inc Cl A 0.00 NEW 5895 44.44 0.00
Linkedin 0.00 -23.00% 1347 206.38 0.00
Spirit Airlines 0.00 NEW 7400 62.16 0.00
Hollyfrontier 0.00 -46.00% 9534 42.69 0.00
Pandora Media 0.00 -43.00% 26489 15.55 0.00
Pvh Corporation 0.00 -66.00% 3185 115.23 0.00
Select Sector Spdr Tr call 0.00 -89.00% 7700 47.66 0.00
Homeaway 0.00 NEW 11198 31.08 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 -83.00% 14200 19.51 0.00
Six Flags Entertainment Corp cmn 0.00 NEW 7100 44.79 0.00
Sodastream International Ltd cmn 0.00 -13.00% 44800 21.14 0.00
Sodastream International Ltd cmn 0.00 +27.00% 35200 21.14 0.00
Vera Bradley Inc cmn 0.00 -7.00% 21200 11.27 0.00
Yandex Nv-a cmn 0.00 -27.00% 65000 15.22 0.00
Yandex Nv-a cmn 0.00 +69.00% 46500 15.23 0.00
E-commerce China Dangdang 0.00 -31.00% 29000 9.00 0.00
Ralph Lauren 0.00 -33.00% 6442 132.41 0.00
Dunkin' Brands 0.00 +38.00% 18738 55.02 0.00
Wendys 0.00 +137.00% 66000 11.27 0.00
Currencyshares Australian Dl put 0.00 -54.00% 10000 77.20 0.00
Goldfield 0.00 NEW 43600 3.23 0.00
Cavium Inc call 0.00 -49.00% 5600 68.75 0.00
Cobalt International Energy cmn 0.00 NEW 15000 9.73 0.00
Cobalt International Energy cmn 0.00 +86.00% 47300 9.70 0.00
Homeaway Inc cmn 0.00 +65.00% 26600 31.13 0.00
Pandora Media Inc cmn 0.00 +23.00% 70800 15.54 0.00
Swift Transportation Co cmn 0.00 -60.00% 11500 22.70 0.00
Vera Bradley Inc cmn 0.00 -34.00% 12100 11.24 0.00
Boston Beer Company Inc-a call 0.00 NEW 2000 232.00 0.00
Currencyshares British Pound call 0.00 -96.00% 4800 153.96 0.00
Currencyshares Canadian Doll put 0.00 -81.00% 4400 79.55 0.00
Currencyshares Canadian Doll call 0.00 -79.00% 11700 79.57 0.00
E-commerce China-spon Adr call 0.00 NEW 64200 8.99 0.00
First Trust Ise-rev Nat Gas put 0.00 NEW 13300 9.47 0.00
Grupo Televisa Sa-spon Adr put 0.00 -26.00% 8700 38.85 0.00
Honda Motor Co Ltd-spons Adr put 0.00 NEW 17100 32.40 0.00
Ishares Dj Us Oil & Gas Expl put 0.00 +16.00% 7200 70.69 0.00
Ishares Dj Us Oil Equip & Sv call 0.00 -30.00% 4300 47.91 0.00
Ishares Msci Australia Index call 0.00 NEW 12000 21.00 0.00
Ishares Msci Taiwan Index Fd put 0.00 -61.00% 41000 15.78 0.00
Ishares S&p Midcap 400 put 0.00 -92.00% 1600 150.00 0.00
Proshares Ultra Dow30 put 0.00 +113.00% 3200 65.94 0.00
Proshares Ultra Real Estate put 0.00 -11.00% 9200 92.72 0.00
Proshares Ultra Real Estate call 0.00 NEW 11800 92.71 0.00
Proshares Ultra Russell2000 put 0.00 -65.00% 5900 97.63 0.00
Proshares Ultrashort Real Es call 0.00 +34.00% 6200 73.87 0.00
Proshares Ultrashort Silver call 0.00 -25.00% 19500 36.62 0.00
Rydex S&p Equal Weight Etf call 0.00 -41.00% 2700 79.63 0.00
Signet Jewelers Ltd call 0.00 NEW 2600 128.08 0.00
Telefonica Sa-spon Adr put 0.00 NEW 17400 14.20 0.00
Vanguard Us Total Stock Mkt put 0.00 -77.00% 10200 107.06 0.00
Sunpower Corp call 0.00 -26.00% 8200 28.41 0.00
Groupon 0.00 +394.00% 106646 5.03 0.00
Invensense 0.00 +10.00% 45312 15.10 0.00
Jive Software 0.00 NEW 26647 5.25 0.00
Michael Kors Holdings Ltd shs 0.00 +130.00% 26129 42.10 0.00
Zynga 0.00 +8.00% 319710 2.86 0.00
Alkermes Plc cmn 0.00 -72.00% 5700 64.39 0.00
Alkermes Plc cmn 0.00 -2.00% 11700 64.36 0.00
Groupon Inc cmn 0.00 +59.00% 52600 5.04 0.00
Groupon Inc cmn 0.00 +219.00% 159700 5.03 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 -60.00% 7000 52.71 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 -24.00% 14000 52.64 0.00
Sunpower Corp Common Stock cmn 0.00 +25.00% 13000 28.38 0.00
Zynga Inc - Cl A cmn 0.00 +1944.00% 208500 2.86 0.00
Zynga Inc - Cl A cmn 0.00 +3.00% 57700 2.86 0.00
Abb Ltd put 0.00 NEW 42600 20.87 0.00
Nationstar Mortgage 0.00 -12.00% 14883 16.80 0.00
Taiwan Semiconductor Mfg Ltd opt 0.00 -19.00% 41200 22.72 0.00
Jive Software Inc cmn 0.00 NEW 22500 5.24 0.00
Yelp Inc cmn 0.00 -88.00% 11000 43.00 0.00
Ensco Plc Shs Class A 0.00 -73.00% 38507 22.28 0.00
stock 0.00 -35.00% 5226 69.65 0.00
Popular Inc call 0.00 +11.00% 22500 28.84 0.00
Ubiquiti Networks Inc cmn 0.00 -59.00% 9300 31.94 0.00
Ubiquiti Networks Inc cmn 0.00 -54.00% 12500 31.92 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 -17.00% 23375 21.05 0.00
Ocwen Financial Corp call 0.00 -36.00% 78300 10.20 0.00
Directv opt 0.00 -11.00% 4000 92.75 0.00
Catamaran Corp cmn 0.00 -25.00% 18200 61.10 0.00
Invensense Inc. cmn 0.00 +18.00% 65500 15.10 0.00
Invensense Inc. cmn 0.00 +222.00% 69100 15.09 0.00
Ocwen Financial Corporation cmn 0.00 +10.00% 77400 10.19 0.00
Workday Inc cl a 0.00 -61.00% 3749 76.29 0.00
Spherix 0.00 -5.00% 13660 0.51 0.00
Proshares Tr 0.00 NEW 7126 29.47 0.00
Adt Corporation 0.00 -64.00% 24700 33.56 0.00
Adt Corporation 0.00 +4.00% 20600 33.59 0.00
REPCOM cla 0.00 +149.00% 9789 69.57 0.00
Nationstar Mtg Hldgs Inc option 0.00 -32.00% 21000 16.81 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 +21.00% 31100 19.94 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 -39.00% 14500 19.93 0.00
Generac Holdings Inc cmn 0.00 NEW 12300 39.76 0.00
Generac Holdings Inc cmn 0.00 +156.00% 17200 39.77 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 -22.00% 60000 16.80 0.00
REALOGY HOLDINGS Corp cmn 0.00 -30.00% 10800 46.76 0.00
REALOGY HOLDINGS Corp cmn 0.00 +295.00% 23700 46.71 0.00
Stratasys Ltd cmn 0.00 -19.00% 30900 34.92 0.00
Ofg Ban 0.00 NEW 10440 10.63 0.00
Dun & Bradstreet Corp/the 0.00 -51.00% 7900 122.03 0.00
Five Below Inc cmn 0.00 -40.00% 21400 39.53 0.00
Five Below Inc cmn 0.00 -18.00% 25700 39.53 0.00
Solarcity Corp cmn 0.00 -35.00% 5600 53.57 0.00
Solarcity Corp cmn 0.00 -45.00% 13300 53.53 0.00
Tronox Ltd call 0.00 -42.00% 15200 14.61 0.00
Liberty Global Inc C 0.00 NEW 8494 50.62 0.00
Twenty-first Century Fox 0.00 NEW 15829 32.54 0.00
Seaworld Entertainment 0.00 NEW 21985 18.42 0.00
Fox News 0.00 NEW 7478 32.23 0.00
Orange Sa 0.00 +158.00% 32146 15.37 0.00
Chart Inds 0.00 -40.00% 9700 35.77 0.00
Guidewire Software 0.00 NEW 5000 53.00 0.00
Lennox Intl 0.00 -50.00% 5000 107.60 0.00
Lifelock 0.00 -40.00% 13500 16.37 0.00
Sinclair Broadcast Group Inc cl a 0.00 +30.00% 17400 27.93 0.00
Sinclair Broadcast Group Inc cl a 0.00 -16.00% 22700 27.93 0.00
Soufun Hldgs 0.00 NEW 80500 8.41 0.00
T-mobile Us 0.00 +34.00% 24300 38.77 0.00
Vipshop Hldgs 0.00 -22.00% 17000 22.24 0.00
Liberty Global Plc shs cl a 0.00 +91.00% 14900 54.09 0.00
Blackberry 0.00 +487.00% 71194 8.17 0.00
Direxion Daily Finl Bear 3x 0.00 -30.00% 29000 11.62 0.00
Direxion Daily Tech Bear 3x 0.00 -60.00% 64400 8.11 0.00
Direxion Dly Sm Cap Bear 3x 0.00 -56.00% 39600 9.67 0.00
Direxion Gold Miners Bear 3x 0.00 -81.00% 24500 18.33 0.00
Lennox Intl 0.00 NEW 2000 107.50 0.00
Market Vectors Semiconductor 0.00 -67.00% 19700 54.57 0.00
Prosh Ultrapro Short Sp 500 0.00 -42.00% 11600 35.26 0.00
Proshares Ultrapro Short Qqq 0.00 -58.00% 7100 54.51 0.00
Proshares Ultrashort Silver 0.00 -75.00% 4100 108.54 0.00
Spdr Sp Dividend Etf 0.00 -20.00% 3900 76.15 0.00
Direxion Shs Etf Tr daily gold miner 0.00 -74.00% 40364 8.10 0.00
Sprouts Fmrs Mkt 0.00 NEW 13763 26.96 0.00
Fireeye 0.00 -63.00% 7288 48.85 0.00
Market Vectors Etf Tr call 0.00 -35.00% 16300 24.17 0.00
Market Vectors Etf Tr put 0.00 +18.00% 22900 24.15 0.00
Direxion Daily Sp 500 Bear 0.00 -52.00% 45700 18.93 0.00
Twenty-first Century Fox - B 0.00 NEW 14000 32.21 0.00
Sprouts Farmers Markets Inc cmn 0.00 NEW 17600 26.99 0.00
Lifelock 0.00 -79.00% 27100 16.38 0.00
Sirius Xm Holdings 0.00 NEW 72902 3.73 0.00
American Airls 0.00 +274.00% 24527 39.92 0.00
Twitter 0.00 +126.00% 15907 36.21 0.00
Dbx Etf Tr dbxtr har cs 300 0.00 NEW 18037 46.02 0.00
Lilis Energy 0.00 12522 0.96 0.00
Ultra Short Russell 2000 0.00 -10.00% 15459 34.74 0.00
Earthlink Holdings 0.00 NEW 19692 7.46 0.00
Container Store 0.00 -3.00% 17000 16.88 0.00
58 Com Inc spon adr rep a 0.00 NEW 11900 64.03 0.00
58 Com Inc spon adr rep a 0.00 NEW 3200 64.06 0.00
Sirius Xm Hldgs 0.00 -11.00% 148000 3.73 0.00
Sirius Xm Hldgs 0.00 +63.00% 93500 3.73 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 +5.00% 12402 35.24 0.00
Allegion Plc cmn 0.00 -79.00% 4298 60.26 0.00
Proshares Ultrapro Short Qqq etp 0.00 +15.00% 13154 24.78 0.00
Vodafone Group New Adr F 0.00 -4.00% 14861 36.47 0.00
King Digital Entertainment 0.00 NEW 18878 14.25 0.00
Endo International 0.00 NEW 8071 79.67 0.00
Proshares Tr ultpro sht russ 0.00 -7.00% 14030 25.02 0.00
Escalera Resources 0.00 20672 0.29 0.00
Earthlink Hldgs 0.00 NEW 15100 7.48 0.00
Kate Spade & Co 0.00 +148.00% 47400 21.54 0.00
Kate Spade & Co 0.00 NEW 25600 21.52 0.00
Proshares Ultrapro Short Qqq 0.00 -51.00% 22200 24.77 0.00
Proshares Ultrashort Qqq 0.00 -83.00% 14300 35.17 0.00
Barracuda Networks Inc cmn 0.00 NEW 5700 39.65 0.00
Navient Corporation equity 0.00 -35.00% 14574 18.18 0.00
Weatherford Intl Plc ord shs 0.00 +217.00% 78207 12.28 0.00
Ally Financial 0.00 -37.00% 23097 22.43 0.00
Washington Prime 0.00 +24.00% 26799 17.13 0.00
Grubhub 0.00 +137.00% 23300 34.08 0.00
Lands End 0.00 +200.00% 21000 24.81 0.00
Lands End 0.00 NEW 17800 24.83 0.00
Weibo 0.00 +127.00% 48000 17.15 0.00
Weibo 0.00 +359.00% 63400 17.15 0.00
Mela Sciences 0.00 -5.00% 11310 1.15 0.00
Now Inc/de 0.00 NEW 43380 19.92 0.00
Now Inc/de 0.00 NEW 22000 19.91 0.00
Synovus Financial 0.00 -20.00% 16700 30.84 0.00
Synovus Financial 0.00 -8.00% 14900 30.81 0.00
El Pollo Loco Hldgs 0.00 NEW 46700 20.71 0.00
Mobileye N V Amstelveen ord shs a 0.00 -71.00% 15100 53.18 0.00
Anthem 0.00 -61.00% 4722 164.13 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 6299 38.26 0.00
Crown Castle Intl 0.00 NEW 8171 80.28 0.00
Virgin America 0.00 NEW 10731 27.49 0.00
Proshares Tr ultsht finls 0.00 NEW 5630 48.31 0.00
Lendingclub 0.00 NEW 56430 14.74 0.00
Iron Mountain 0.00 NEW 33331 30.99 0.00
Sonus Networ Ord 0.00 -46.00% 10606 6.88 0.00
Williams Partners L P 0.00 -55.00% 9813 48.41 0.00
Crown Castle Intl Corp New call 0.00 -72.00% 2800 80.36 0.00
Lamar Advertising Co New call 0.00 -37.00% 17700 57.46 0.00
Lamar Advertising Co New cl a 0.00 11900 57.48 0.00
Restaurant Brands Intl 0.00 +51.00% 10000 38.20 0.00
Restaurant Brands Intl 0.00 NEW 18200 38.19 0.00
Virgin Amer 0.00 +77.00% 24200 27.48 0.00
Virgin Amer 0.00 +96.00% 21800 27.48 0.00
Fiat Chrysler Automobiles N shs 0.00 -81.00% 13300 14.51 0.00
Fiat Chrysler Automobiles N shs 0.00 NEW 21900 14.52 0.00
Cimpress Nv cmn 0.00 +5.00% 12200 84.18 0.00
Crown Castle Intl Cmn Stock cmn 0.00 -59.00% 7800 80.26 0.00
Outfront Media Inc cmn 0.00 -75.00% 8700 25.29 0.00
Proshares Tr put 0.00 NEW 10000 54.70 0.00
Mylan Nv 0.00 NEW 4467 67.83 0.00
Amec Foster Wheeler Plc call 0.00 16800 12.92 0.00
Iron Mtn Inc New call 0.00 +60.00% 18300 30.98 0.00
Iron Mtn Inc New put 0.00 +83.00% 18900 31.01 0.00
Mylan N V call 0.00 -59.00% 11100 67.84 0.00
Qorvo Inc call 0.00 +130.00% 7600 80.26 0.00
Sonus Networks Inc put 0.00 -34.00% 2310