Timber Hill

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

Timber Hill portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 8.91 -34.00% 9008700 205.52 0.00
Spdr S&p 500 Etf Tr option 6.08 -18.00% 6152600 205.52 0.00
Powershares Qqq Trust unit ser 1 4.57 +52.00% 8701900 109.20 0.00
Spdr Dow Jones Indl Avrg Etf opt 2.84 -39.00% 3341000 176.64 0.00
Ishares Tr Index option 2.55 +6.00% 4785000 110.63 0.00
Powershares Qqq Trust Call etf 2.42 -21.00% 4609300 109.20 0.00
SPY SPDR S&P; 500 ETF 2.09 +48.00% 2117564 205.52 205.25
Ishares Tr option 2.01 +25.00% 3776600 110.63 0.00
Apple Inc option 1.24 +95.00% 2364200 108.99 0.00
Chevron Corp New option 1.02 +146.00% 2216500 95.40 0.00
Exxon Mobil Corp option 1.01 +52.00% 2509200 83.59 0.00
Diamonds Trust Series 1 1.00 -43.00% 1171700 176.64 0.00
Exxon Mobil Corp option 0.91 +38.00% 2273800 83.59 0.00
Spdr Gold Trust gold shs 0.84 +92.00% 1490400 117.64 0.00
Home Depot Inc option 0.73 +150.00% 1131300 133.43 0.00
3m 0.64 +425.00% 802600 166.63 0.00
Chevron Corp New option 0.61 +34.00% 1327600 95.40 0.00
Alphabet Inc put 0.55 -4.00% 149650 762.90 0.00
Select Sector Spdr Tr option 0.51 +29.00% 1725200 61.89 0.00
Alphabet Inc-cl C 0.49 -29.00% 136850 744.95 0.00
Apple Inc option 0.48 -10.00% 918400 108.99 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.48 +122.00% 378600 262.72 0.00
Johnson & Johnson option 0.46 +32.00% 881900 108.20 0.00
Select Sector Spdr Tr option 0.45 -45.00% 1500500 61.89 0.00
Amazon Com Inc option 0.44 +21.00% 154300 593.64 0.00
Microsoft 0.43 -19.00% 1613100 55.23 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.43 +10.00% 336600 262.72 0.00
Currencyshares Euro Trust call 0.43 -24.00% 802800 111.18 0.00
Alphabet Inc-cl C 0.43 -22.00% 119800 744.95 0.00
Procter & Gamble Co option 0.42 +104.00% 1052300 82.31 0.00
Priceline Com Inc option 0.41 -22.00% 66300 1288.96 0.00
Procter & Gamble Co put 0.41 +122.00% 1046600 82.31 0.00
Alphabet Inc call 0.38 -36.00% 102600 762.90 0.00
IWM iShares Russell 2000 Index 0.37 +50.00% 692201 110.63 119.90
Select Sector Spdr Tr option 0.37 +112.00% 1123200 67.78 0.00
Amazon Com Inc option 0.37 -10.00% 131200 593.64 0.00
Priceline Com Inc put 0.37 -22.00% 60400 1288.96 0.00
Ishares Tr Index option 0.36 +25.00% 288900 260.81 0.00
Microsoft Corp option 0.35 -8.00% 1307000 55.23 0.00
Facebook Inc call 0.34 +9.00% 610600 114.10 0.00
Goldman Sachs 0.32 +69.00% 427300 156.98 0.00
Currencyshares Euro Tr opt 0.31 -60.00% 579300 111.18 0.00
Jpmorgan Chase & Co option 0.30 +13.00% 1062000 59.22 0.00
Spdr Gold Trust option 0.30 -41.00% 529800 117.64 0.00
Verizon Communications Inc option 0.30 -5.00% 1147800 54.08 0.00
Wal Mart Stores Inc option 0.30 +28.00% 920600 68.49 0.00
Wells Fargo & Co New option 0.30 -16.00% 1287800 48.36 0.00
Johnson & Johnson call 0.30 -27.00% 569400 108.20 0.00
International Business Machs option 0.28 +36.00% 386300 151.45 0.00
Facebook Inc put 0.28 -6.00% 504900 114.10 0.00
Boeing Co option 0.27 +36.00% 434700 126.94 0.00
Altria 0.27 +189.00% 890000 62.66 0.00
United Technologies Corp option 0.26 +48.00% 533600 100.10 0.00
Us Bancorp Del option 0.26 +150.00% 1312700 40.59 0.00
Disney Walt Co option 0.25 -2.00% 528600 99.31 0.00
Wal Mart Stores Inc option 0.25 +134.00% 770200 68.49 0.00
Boeing Co option 0.24 +19.00% 387700 126.94 0.00
Pepsico Inc call 0.24 -2.00% 489500 102.48 0.00
Fedex Corp option 0.23 +2.00% 299800 162.72 0.00
Gilead Sciences Inc option 0.23 +34.00% 513300 91.86 0.00
Jpmorgan Chase & Co option 0.23 -55.00% 803200 59.22 0.00
Mcdonalds Corp option 0.23 +50.00% 385600 125.68 0.00
Target Corp option 0.23 576300 82.28 0.00
Costco Whsl Corp New option 0.23 +56.00% 297300 157.58 0.00
FXE CurrencyShares Euro Trust 0.23 +421.00% 429492 111.18 104.11
Mcdonalds Corp put 0.23 +5.00% 380400 125.68 0.00
General Electric 0.22 +626.00% 1437400 31.79 0.00
Disney Walt Co option 0.22 +68.00% 467600 99.31 0.00
Verizon Communications Inc option 0.22 -14.00% 845100 54.08 0.00
Lockheed Martin Corp call 0.22 +170.00% 205200 221.50 0.00
Ishares Tr Index option 0.21 -17.00% 1284800 34.25 0.00
Union Pac Corp option 0.21 +147.00% 550500 79.55 0.00
Wells Fargo & Co New option 0.21 +54.00% 905600 48.36 0.00
Coca Cola Co option 0.21 -26.00% 959800 46.39 0.00
Philip Morris Intl Inc call 0.21 +58.00% 453200 98.11 0.00
Cvs Caremark Corporation option 0.20 +132.00% 406500 103.73 0.00
Home Depot Inc option 0.20 +37.00% 309200 133.43 0.00
Intel Corp option 0.20 1289700 32.35 0.00
Schlumberger Ltd option 0.20 -15.00% 549600 73.75 0.00
Bank Of America Corporation option 0.20 +26.00% 3105000 13.52 0.00
Merck & Co Inc New option 0.19 +77.00% 730900 52.91 0.00
At&t Inc option 0.19 +40.00% 1007700 39.17 0.00
International Business Machs option 0.19 -34.00% 264400 151.45 0.00
General Electric Co option 0.19 +35.00% 1274600 31.79 0.00
Citigroup Inc opt 0.19 -15.00% 931600 41.75 0.00
Citigroup Inc opt 0.19 +112.00% 948200 41.75 0.00
CONSUMER DISCRETIONARY Selt opt 0.19 -40.00% 505100 79.10 0.00
Gilead Sciences Inc option 0.18 +61.00% 414400 91.86 0.00
Goldman Sachs Group Inc option 0.18 +37.00% 232400 156.98 0.00
Unitedhealth Group Inc option 0.18 +53.00% 283600 128.90 0.00
Schlumberger Ltd option 0.18 +91.00% 516300 73.75 0.00
Pepsico Inc put 0.18 +33.00% 357900 102.48 0.00
Alibaba Group Hldg Ltd sponsored ads 0.18 -28.00% 473300 79.03 0.00
United Parcel Service Inc option 0.17 -13.00% 328100 105.47 0.00
Ishares Tr Index option 0.17 +4.00% 1056100 34.25 0.00
Bristol-myers Squibb 0.17 +228.00% 543400 63.88 0.00
Currencyshs Japanese Yen Tr opt 0.17 +34.00% 418800 86.02 0.00
Cisco Sys Inc option 0.16 1180100 28.47 0.00
Yahoo Inc option 0.16 +179.00% 878300 36.81 0.00
Tesla Motors Inc cmn 0.16 +16.00% 140900 229.77 0.00
Fedex Corp option 0.15 -18.00% 191700 162.72 0.00
Union Pac Corp option 0.15 +94.00% 401800 79.55 0.00
Valero Energy Corp New option 0.15 +82.00% 494200 64.14 0.00
Pfizer Inc option 0.15 +17.00% 1072100 29.64 0.00
Comcast Corp New option 0.15 +64.00% 506400 61.08 0.00
Amgen Inc option 0.15 +81.00% 202000 149.93 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.15 +131.00% 523624 58.00 81.17
LP United States Oil Fund put 0.15 +62.00% 3158700 9.70 0.00
POWERSHS DB US Dollar Index 0.15 +700.00% 1240300 24.54 0.00
Select Sector Spdr Tr put 0.15 +46.00% 598300 53.06 0.00
Currencyshares British Pound put 0.15 +1245.00% 222000 140.56 0.00
Amgen Inc option 0.14 +17.00% 194000 149.93 0.00
Bp Plc option 0.14 +147.00% 937400 30.18 0.00
Cisco Sys Inc option 0.14 +27.00% 1027000 28.47 0.00
Select Sector Spdr Tr option 0.14 -16.00% 665900 44.81 0.00
At&t Inc option 0.14 -12.00% 738900 39.17 0.00
Oracle Corp option 0.14 +68.00% 730400 40.91 0.00
Costco Whsl Corp New option 0.14 +24.00% 179400 157.58 0.00
Caterpillar 0.14 -21.00% 383500 76.54 0.00
Philip Morris Intl Inc put 0.14 +63.00% 303300 98.11 0.00
Tesla Motors Inc cmn 0.14 +28.00% 130200 229.77 0.00
Anheuser-busch Inbev Spn Adr put 0.14 +54.00% 239500 124.66 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.14 +160.00% 991300 30.35 0.00
Hess Corp option 0.13 +195.00% 517500 52.65 0.00
Lowes Cos Inc option 0.13 +189.00% 368700 75.75 0.00
Eog Res Inc option 0.13 +72.00% 379100 72.58 0.00
Halliburton Co option 0.13 -28.00% 747500 35.72 0.00
Powershs Db Us Dollar Index option 0.13 -38.00% 1077000 24.54 0.00
United States Oil Fund Lp option 0.13 +50.00% 2773100 9.70 0.00
Colgate Palmolive Co option 0.13 +104.00% 394900 70.65 0.00
Chipotle Mexican Grill Inc option 0.13 +13.00% 57800 470.97 0.00
Coca Cola Co option 0.13 -41.00% 591400 46.39 0.00
Colgate Palmolive Co option 0.13 +123.00% 384300 70.65 0.00
Altria 0.13 +70.00% 447600 62.66 0.00
Hsbc Hldgs Plc opt 0.13 +129.00% 848400 31.12 0.00
Direxion Dly Sm Cap Bull 3x call 0.13 +9.00% 468700 58.00 0.00
Walgreens Boots Alliance 0.13 +2.00% 309600 84.24 0.00
IBB iShares NASDAQ Biotechnology Index 0.12 +62.00% 98009 260.81 341.41
Bank Of America Corporation option 0.12 -59.00% 1826400 13.52 0.00
Conocophillips option 0.12 -32.00% 640500 40.27 0.00
Intel Corp option 0.12 +12.00% 795800 32.35 0.00
Occidental Pete Corp Del option 0.12 -36.00% 365678 68.43 0.00
Qualcomm Inc option 0.12 +12.00% 480800 51.14 0.00
Mastercard Inc option 0.12 254000 94.50 0.00
Caterpillar 0.12 -23.00% 319600 76.54 0.00
Nike Inc Put 0.12 +10.00% 391000 61.47 0.00
Netflix Inc put 0.12 -32.00% 236100 102.23 0.00
Starbucks Corp put 0.12 +71.00% 431200 59.70 0.00
Currencyshs Japanese Yen put 0.12 -73.00% 288200 86.02 0.00
Direxion Dly Sm Cap Bull 3x put 0.12 +17.00% 414300 58.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.12 +86.00% 574019 42.94 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.11 NEW 213801 109.20 0.00
American Express Co option 0.11 -4.00% 359000 61.40 0.00
Mastercard Inc option 0.11 -25.00% 247900 94.50 0.00
Morgan Stanley option 0.11 +19.00% 872800 25.01 0.00
Oracle Corp option 0.11 +62.00% 577100 40.91 0.00
Visa Inc option 0.11 +18.00% 298000 76.48 0.00
Starbucks Corp option 0.11 +26.00% 373700 59.70 0.00
Select Sector Spdr Tr option 0.11 +190.00% 328500 67.78 0.00
United States Steel 0.11 +42.00% 1434400 16.05 0.00
Comcast Corp-special Cl A 0.11 +16.00% 370700 61.08 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.11 +63.00% 61000 360.44 0.00
Sempra Energy Cmn Stock cmn 0.11 +1566.00% 221700 104.05 0.00
Ishares Tr dj us real est 0.11 -73.00% 136500 162.92 0.00
Ishares Nasdaq Biotech Indx call 0.11 -2.00% 85500 260.81 0.00
Alibaba Group Hldg Ltd sponsored ads 0.11 -41.00% 288500 79.03 0.00
Baidu Inc option 0.10 -16.00% 108100 190.88 0.00
Bp Plc option 0.10 +127.00% 677100 30.18 0.00
Hess Corp option 0.10 +53.00% 390100 52.65 0.00
Lilly Eli & Co option 0.10 +24.00% 283700 72.01 0.00
Monsanto Co New option 0.10 +32.00% 229000 87.74 0.00
Select Sector Spdr Tr option 0.10 -75.00% 378200 55.47 0.00
American Intl Group Inc option 0.10 +46.00% 368795 54.05 0.00
Devon Energy Corp New option 0.10 +172.00% 786100 27.44 0.00
Monsanto Co New option 0.10 +37.00% 248700 87.74 0.00
Simon Ppty Group Inc New option 0.10 +32.00% 96100 207.69 0.00
Household International 0.10 -24.00% 576400 35.72 0.00
General Mtrs Co call 0.10 652500 31.43 0.00
Southern Co call 0.10 405100 51.73 0.00
Ishares Tr Index dj sel div inx 0.10 +356.00% 162200 132.61 0.00
Tlt 12/17/11 C103 put 0.10 -11.00% 159400 130.61 0.00
Currencyshares British Pound call 0.10 +27.00% 148200 140.56 0.00
Medtronic Plc call 0.10 +24.00% 289700 75.00 0.00
American Express Co option 0.09 +44.00% 300600 61.40 0.00
Biogen Idec Inc option 0.09 -26.00% 69100 260.32 0.00
Celgene Corp option 0.09 +10.00% 181400 100.09 0.00
Deere & Co option 0.09 +26.00% 239100 76.99 0.00
Netflix Inc option 0.09 -43.00% 187100 102.23 0.00
Qualcomm Inc option 0.09 -9.00% 365300 51.14 0.00
Yahoo Inc option 0.09 +5.00% 520800 36.81 0.00
Las Vegas Sands Corp option 0.09 +32.00% 344300 51.68 0.00
Valero Energy Corp New option 0.09 -29.00% 307400 64.14 0.00
Lockheed Martin Corp option 0.09 -15.00% 84100 221.50 0.00
ACCENTURE PLC Ireland option 0.09 +23.00% 167100 115.40 0.00
Intuitive Surgical Inc call 0.09 +21.00% 31900 601.03 0.00
Accenture 0.09 +181.00% 166900 115.40 0.00
Bristol Myers Squibb Co put 0.09 -31.00% 280500 63.88 0.00
Cummins Inc call 0.09 -14.00% 170400 109.94 0.00
Nextera Energy Inc call 0.09 +111.00% 162200 118.34 0.00
Northrop Grumman Corp put 0.09 +21.00% 99600 197.90 0.00
Pioneer Nat Res Co put 0.09 +28.00% 132300 140.74 0.00
Raytheon Co call 0.09 +92.00% 149800 122.63 0.00
Yum Brands Inc call 0.09 +27.00% 240500 81.85 0.00
Abbvie 0.09 +49.00% 318300 57.12 0.00
American Airls 0.09 +25.00% 433700 41.01 0.00
Walgreens Boots Alliance Inc option 0.09 -54.00% 215900 84.24 0.00
Aetna Inc New option 0.08 -25.00% 144500 112.35 0.00
Spdr Series Trust option 0.08 +28.00% 345500 46.18 0.00
Teva Pharmaceutical Inds Ltd option 0.08 -21.00% 297500 53.51 0.00
Visa Inc option 0.08 -54.00% 222300 76.48 0.00
Deere & Co option 0.08 +50.00% 208300 76.99 0.00
Honeywell Intl Inc option 0.08 -53.00% 150200 112.05 0.00
Nike Inc option 0.08 +9.00% 254800 61.47 0.00
Teva Pharmaceutical Inds Ltd option 0.08 +26.00% 314100 53.51 0.00
United States Stl Corp New option 0.08 -5.00% 1093100 16.05 0.00
3m Co option 0.08 96000 166.62 0.00
Cummins 0.08 +177.00% 151400 109.94 0.00
D Ishares Tr option 0.08 -2.00% 128600 130.61 0.00
Consolidated Edison Inc call 0.08 +12.00% 212700 76.62 0.00
Salesforce Com Inc put 0.08 -20.00% 225600 73.83 0.00
Pioneer Natural Resources Co cmn 0.08 -20.00% 117300 140.74 0.00
Proshares Ultrashort Oil & G put 0.08 +62.00% 162300 102.40 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.08 -11.00% 524400 30.35 0.00
XLE Energy Select Sector SPDR 0.07 +100.00% 244665 61.89 75.34
Aflac Inc option 0.07 -4.00% 222800 63.14 0.00
Apache Corp option 0.07 +20.00% 299600 48.81 0.00
Celgene Corp option 0.07 -12.00% 147100 100.09 0.00
Devon Energy Corp New option 0.07 +109.00% 535100 27.44 0.00
Morgan Stanley option 0.07 +28.00% 589700 25.01 0.00
National Oilwell Varco Inc option 0.07 +99.00% 457400 31.10 0.00
Newmont Mining Corp option 0.07 +72.00% 550800 26.58 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 NEW 57667 262.72 268.26
Target Corp option 0.07 -27.00% 164300 82.28 0.00
VBR Vanguard Small-Cap Value ETF 0.07 NEW 138533 101.88 105.60
United Technologies Corp option 0.07 -46.00% 140500 100.10 0.00
General Mls Inc option 0.07 +231.00% 228200 63.35 0.00
Dow Chem Co option 0.07 -14.00% 291100 50.86 0.00
Autozone Inc option 0.07 +17.00% 18100 796.69 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 +25.00% 449595 30.35 47.80
Automatic Data Processing In call 0.07 +18.00% 168200 89.71 0.00
Nextera Energy Inc put 0.07 +980.00% 115600 118.34 0.00
Salesforce Com Inc call 0.07 -23.00% 194100 73.83 0.00
Hsbc Hldgs Plc call 0.07 +110.00% 499100 31.12 0.00
Silver Wheaton Corp put 0.07 +331.00% 824500 16.58 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.07 +96.00% 106500 141.88 0.00
United Continental Holdings In cmn 0.07 +29.00% 256700 59.86 0.00
Anheuser-busch Inbev Spn Adr call 0.07 -21.00% 114600 124.66 0.00
Toyota Motor Corp -spon Adr put 0.07 +28.00% 136400 106.32 0.00
Barclays Bk Plc ipath s&p500 vix 0.07 +20.00% 861000 17.62 0.00
Adobe Sys Inc option 0.06 +17.00% 127800 93.80 0.00
Aetna Inc New option 0.06 -32.00% 105100 112.35 0.00
Baidu Inc option 0.06 -30.00% 67700 190.89 0.00
Biogen Idec Inc option 0.06 +4.00% 48600 260.33 0.00
Canadian Nat Res Ltd option 0.06 +343.00% 446300 27.00 0.00
Freeport-mcmoran Copper & Go option 0.06 -20.00% 1187200 10.34 0.00
Ishares Inc option 0.06 -4.00% 509000 26.30 0.00
Ishares Silver Trust option 0.06 -19.00% 828900 14.68 0.00
Select Sector Spdr Tr option 0.06 -36.00% 270900 44.81 0.00
Spdr Series Trust option 0.06 +72.00% 347100 33.84 0.00
Cvs Caremark Corporation option 0.06 -8.00% 128200 103.73 0.00
Eog Res Inc option 0.06 -17.00% 166700 72.58 0.00
Freeport-mcmoran Copper & Go option 0.06 +48.00% 1241300 10.34 0.00
Conocophillips option 0.06 -59.00% 296000 40.27 0.00
Las Vegas Sands Corp option 0.06 -34.00% 255900 51.68 0.00
Nvidia Corp option 0.06 -17.00% 331600 35.63 0.00
Pfizer Inc option 0.06 -41.00% 393200 29.64 0.00
Dominion Res Inc Va New option 0.06 -33.00% 167300 75.12 0.00
General Mls Inc option 0.06 -18.00% 183200 63.35 0.00
XLY Consumer Discretionary SPDR 0.06 +140.00% 169162 79.10 74.69
Yum! Brands 0.06 -6.00% 158300 81.85 0.00
Merck & Co Inc New put 0.06 -5.00% 245700 52.91 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.06 +46.00% 971300 13.50 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.06 145400 86.01 0.00
Diageo 0.06 +28.00% 109500 107.87 0.00
Delta Air Lines Inc Del put 0.06 -29.00% 245700 48.68 0.00
General Motors Co cmn 0.06 -28.00% 412200 31.43 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.06 +153.00% 191900 66.66 0.00
Ishares Tr option 0.06 -27.00% 73000 162.92 0.00
CONSUMER DISCRETIONARY Selt opt 0.06 -91.00% 168200 79.10 0.00
Proshares Ultrapro Qqq call 0.06 +23.00% 125000 102.40 0.00
Direxion Daily Fin Bull 3x dly 0.06 +72.00% 523964 24.77 0.00
Mondelez Intl Inc opt 0.06 317900 40.12 0.00
L Brands 0.06 +257.00% 143800 87.81 0.00
Proshares Ultrapro Short Qqq etp 0.06 +7.00% 638094 18.49 0.00
Vodafone Group Plc New spnsr adr no par 0.06 +362.00% 365500 32.05 0.00
Direxion Dly Sm Cap Bear 3x 0.06 -77.00% 276200 42.94 0.00
Chubb Limited call 0.06 NEW 106900 119.15 0.00
T AT&T; 0.05 NEW 241408 39.17 32.70
Anadarko Pete Corp option 0.05 -23.00% 205200 46.57 0.00
Apache Corp option 0.05 +53.00% 217700 48.81 0.00
Barrick Gold Corp option 0.05 +37.00% 828800 13.58 0.00
Capital One Finl Corp option 0.05 137000 69.31 0.00
Honeywell Intl Inc option 0.05 -41.00% 88100 112.05 0.00
Market Vectors Etf Tr option 0.05 +34.00% 500600 19.97 0.00
Transocean Ltd option 0.05 +76.00% 1082700 9.14 0.00
United Parcel Service Inc option 0.05 -68.00% 92500 105.47 0.00
Bb&t Corp option 0.05 +43.00% 315900 33.27 0.00
Csx Corp option 0.05 366800 25.75 0.00
Us Bancorp Del option 0.05 +209.00% 252200 40.59 0.00
Abbott Labs option 0.05 +34.00% 247400 41.83 0.00
Agnico Eagle Mines Ltd option 0.05 +93.00% 298500 36.16 0.00
Lilly Eli & Co option 0.05 -35.00% 144800 72.01 0.00
Market Vectors Etf Tr option 0.05 +95.00% 538300 19.97 0.00
Range Res Corp option 0.05 +42.00% 345800 32.38 0.00
Whirlpool Corp option 0.05 +20.00% 53900 180.33 0.00
Wynn Resorts Ltd option 0.05 +13.00% 117100 93.43 0.00
Dow Chem Co option 0.05 -67.00% 223700 50.86 0.00
Autozone Inc option 0.05 -29.00% 14100 796.67 0.00
Chipotle Mexican Grill Inc option 0.05 -24.00% 20400 470.98 0.00
Rio Tinto Plc option 0.05 +369.00% 390300 28.27 0.00
Silver Wheaton Corp option 0.05 +19.00% 660000 16.58 0.00
Prudential Financial 0.05 +5.00% 144500 72.22 0.00
Whirlpool 0.05 +95.00% 57600 180.35 0.00
Blackstone Group Lp put 0.05 +43.00% 373800 28.05 0.00
Proshares Tr ultrapro qqq 0.05 +785.00% 104958 102.40 0.00
Lululemon Ath Inc put 0.05 +12.00% 141900 67.71 0.00
Novartis A G put 0.05 +66.00% 152300 72.44 0.00
Alcoa Inc call 0.05 +33.00% 1004400 9.58 0.00
Unitedhealth Group Inc put 0.05 -28.00% 85000 128.91 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.05 +56.00% 164500 59.86 0.00
Cf Inds Hldgs Inc put 0.05 +550.00% 314300 31.34 0.00
Macys Inc put 0.05 +20.00% 238100 44.09 0.00
Paychex Inc call 0.05 200700 54.01 0.00
Sherwin Williams Co put 0.05 +129.00% 35800 284.66 0.00
Skyworks Solutions Inc put 0.05 +70.00% 120500 77.90 0.00
Energy Transfer Partners Lp cmn 0.05 +118.00% 344300 32.34 0.00
Range Resources Corp Cmn Stock cmn 0.05 +30.00% 349100 32.38 0.00
Under Armour Inc Common Stock cmn 0.05 +23.00% 120600 84.83 0.00
Select Sector Spdr Tr put 0.05 +97.00% 212200 44.36 0.00
Spdr Series Trust put 0.05 +72.00% 544500 20.46 0.00
Toyota Motor Corp call 0.05 -19.00% 103400 106.32 0.00
Linkedin Corp opt 0.05 +19.00% 87200 114.35 0.00
Linkedin Corp opt 0.05 +35.00% 93300 114.35 0.00
Shire Plc-adr put 0.05 +2786.00% 66400 171.90 0.00
Unilever N V -ny Shares put 0.05 +340.00% 240400 44.68 0.00
American Tower Corp - Cl A C mn 0.05 +91.00% 96600 102.37 0.00
Express Scripts Hldg Co call 0.05 -13.00% 143200 68.69 0.00
Phillips 66 put 0.05 -29.00% 114100 86.59 0.00
Express Scripts Hldg 0.05 +43.00% 152300 68.69 0.00
DUKE ENERGY CORP New call 0.05 -40.00% 117900 80.68 0.00
Mondelez Intl Inc opt 0.05 +22.00% 282300 40.12 0.00
PALO ALTO NETWORKS Inc cmn 0.05 62800 163.14 0.00
PALO ALTO NETWORKS Inc cmn 0.05 -11.00% 64200 163.15 0.00
Market Vectors Semiconductor 0.05 +22.00% 197600 55.08 0.00
Proshares Ultrashort Sp500 0.05 -38.00% 595300 18.95 0.00
Perrigo Co Plc shs 0.05 -18.00% 73500 127.93 0.00
Kraft Heinz Co call 0.05 -10.00% 144800 78.56 0.00
Broadcom Ltd call 0.05 NEW 61900 154.51 0.00
XLV Health Care SPDR 0.04 NEW 123886 67.78 71.27
Capital One Finl Corp option 0.04 -18.00% 133800 69.31 0.00
Consol Energy Inc option 0.04 -14.00% 677600 11.29 0.00
Exelon Corp option 0.04 -54.00% 250600 35.86 0.00
Ishares Silver Trust option 0.04 -2.00% 554300 14.68 0.00
Lowes Cos Inc option 0.04 -35.00% 117100 75.75 0.00
Metlife Inc option 0.04 +70.00% 188900 43.94 0.00
XLF Financial Select Sector SPDR 0.04 -37.00% 407890 22.50 23.97
Transocean Ltd option 0.04 +146.00% 832600 9.14 0.00
Anadarko Pete Corp option 0.04 -19.00% 175300 46.57 0.00
Ebay Inc option 0.04 -17.00% 323000 23.86 0.00
Nucor Corp option 0.04 +35.00% 188800 47.30 0.00
Agnico Eagle Mines Ltd option 0.04 -29.00% 201800 36.16 0.00
Nvidia Corp option 0.04 +7.00% 235700 35.63 0.00
Suntrust Bks Inc option 0.04 -4.00% 204300 36.08 0.00
Whole Foods Mkt Inc option 0.04 +28.00% 239200 31.11 0.00
Wynn Resorts Ltd option 0.04 -35.00% 98200 93.43 0.00
Pnc Finl Svcs Group Inc option 0.04 -29.00% 93485 84.57 0.00
Tiffany & Co New option 0.04 +280.00% 125700 73.38 0.00
Rio Tinto Plc option 0.04 +170.00% 293500 28.27 0.00
Kimberly-clark 0.04 +144.00% 64100 134.51 0.00
Intuitive Surgical 0.04 -39.00% 12700 601.02 0.00
Mckesson Corp Call 0.04 +227.00% 57600 157.26 0.00
AMERICAN INTL Group Inc option 0.04 -26.00% 172700 54.05 0.00
D Market Vectors Etf Tr option 0.04 -52.00% 290900 26.61 0.00
Clorox Co Del put 0.04 65200 126.06 0.00
Franklin Res Inc put 0.04 -34.00% 210300 39.05 0.00
Gap Inc Del 0.04 +116.00% 267400 29.40 0.00
Seagate Technology 0.04 +70.00% 265500 34.45 0.00
Blackstone Group L P call 0.04 +2.00% 315900 28.05 0.00
Fastenal Co call 0.04 +122.00% 190300 49.00 0.00
Gap Inc Del call 0.04 +47.00% 257100 29.40 0.00
Skyworks Solutions Inc call 0.04 +76.00% 102600 77.90 0.00
Tesoro Corp call 0.04 +23.00% 108200 86.01 0.00
Thermo Fisher Scientific Inc put 0.04 +54.00% 51900 141.60 0.00
Lululemon Athletica Inc call 0.04 +45.00% 116000 67.71 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 +45.00% 55900 139.21 0.00
Ecolab Inc cmn 0.04 +100.00% 71900 111.52 0.00
General Dynamics Corp cmn 0.04 -4.00% 66000 131.36 0.00
Kansas City Southern Inc Cmn Stk cmn 0.04 +176.00% 93100 85.45 0.00
Oreily Automotive Inc Cmn Stk cmn 0.04 +325.00% 32800 273.66 0.00
Rockwell Automation Inc cmn 0.04 +95.00% 77600 113.75 0.00
Roper Industries Inc/de Cmn Stk cmn 0.04 +1504.00% 40100 182.77 0.00
Ulta Salon Cosmetics & Fragr cmn 0.04 +42.00% 45900 193.75 0.00
Under Armour Inc Common Stock cmn 0.04 -5.00% 98600 84.83 0.00
Ctrip Com Intl Ltd call 0.04 +85.00% 192100 44.26 0.00
Pvh Corp call 0.04 +251.00% 84100 99.06 0.00
Ralph Lauren Corp put 0.04 +37.00% 79900 96.26 0.00
Marathon Petroleum Corp cmn 0.04 +42.00% 204200 37.18 0.00
Royal Dutch Shell Plc-adr put 0.04 -18.00% 150200 48.45 0.00
Unilever N V -ny Shares call 0.04 +295.00% 181200 44.68 0.00
American Tower Corp - Cl A C mn 0.04 +77.00% 85100 102.37 0.00
Expedia Inc Common Stock C mn 0.04 -43.00% 68300 107.82 0.00
Eaton Corp Plc call 0.04 -17.00% 141100 62.56 0.00
Ambarella Inc shs 0.04 +256.00% 189200 44.70 0.00
American Airls 0.04 +2.00% 183400 41.01 0.00
Twitter 0.04 +23.00% 547700 16.55 0.00
Ne Us 01/17/15 40 Call call 0.04 +141.00% 771000 10.35 0.00
Anthem Inc opt 0.04 -13.00% 58000 138.98 0.00
Medtronic Plc put 0.04 -58.00% 111700 75.00 0.00
Paypal Hldgs Inc call 0.04 +28.00% 235700 38.60 0.00
Paypal Hldgs Inc put 0.04 +57.00% 211200 38.60 0.00
Direxion Shs Etf Tr 0.04 +233.00% 200650 42.48 0.00
HBC HSBC Holdings 0.03 +37.00% 207979 31.12 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 +171.00% 195702 34.25 38.45
VAL Valspar Corporation 0.03 +321.00% 57334 107.02 85.35
IWD iShares Russell 1000 Value Index 0.03 +98.00% 56173 98.80 101.93
Glaxosmithkline 0.03 -29.00% 178600 40.55 0.00
Adobe Sys Inc option 0.03 -31.00% 70000 93.80 0.00
Barrick Gold Corp option 0.03 -67.00% 410800 13.58 0.00
Baxter Intl Inc option 0.03 +184.00% 161200 41.08 0.00
Cf Inds Hldgs Inc option 0.03 +208.00% 201800 31.34 0.00
Cme Group Inc option 0.03 -22.00% 69800 96.05 0.00
Goldcorp Inc New option 0.03 -26.00% 444400 16.23 0.00
Hartford Finl Svcs Group Inc option 0.03 +3.00% 136000 46.08 0.00
EWZ iShares MSCI Brazil Index 0.03 NEW 249244 26.30 30.55
Ishares Inc option 0.03 -49.00% 255300 26.30 0.00
Marathon Oil Corp option 0.03 +180.00% 625400 11.14 0.00
Marathon Oil Corp option 0.03 +55.00% 540300 11.14 0.00
National Oilwell Varco Inc option 0.03 +100.00% 232500 31.10 0.00
Newmont Mining Corp option 0.03 -12.00% 210300 26.58 0.00
Texas Instrs Inc option 0.03 -11.00% 118700 57.42 0.00
Texas Instrs Inc option 0.03 -47.00% 115100 57.42 0.00
Viacom Inc New option 0.03 +12.00% 125900 41.28 0.00
Xilinx Inc option 0.03 -32.00% 111700 47.43 0.00
Electronic Arts Inc option 0.03 +34.00% 89900 66.11 0.00
Hartford Finl Svcs Group Inc option 0.03 +53.00% 153700 46.08 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.03 NEW 103893 53.70 56.03
Lauder Estee Cos Inc option 0.03 -27.00% 55200 94.31 0.00
Lennar Corp option 0.03 +45.00% 117700 48.36 0.00
Sap Ag option 0.03 -7.00% 74900 80.41 0.00
Southwestern Energy Co option 0.03 +44.00% 826400 8.07 0.00
Tiffany & Co New option 0.03 +31.00% 99000 73.38 0.00
Wyndham Worldwide Corp option 0.03 -7.00% 74000 76.43 0.00
Activision Blizzard Inc option 0.03 +9.00% 162500 33.84 0.00
Applied Matls Inc option 0.03 -59.00% 326300 21.18 0.00
Randgold Res Ltd option 0.03 -53.00% 68800 90.81 0.00
Ross Stores Inc option 0.03 -17.00% 102100 57.90 0.00
Whiting Pete Corp New option 0.03 +30.00% 694400 7.98 0.00
Prudential Financial 0.03 -51.00% 74000 72.22 0.00
Pnc Finl Svcs 0.03 -19.00% 85300 84.57 0.00
FXC CurrencyShares Canadian Dollar Trust 0.03 +1041.00% 69722 76.33 78.15
XME SPDR S&P; Metals and Mining 0.03 +387.00% 314739 20.46 25.98
D Ishares Tr option 0.03 +405.00% 74300 70.93 0.00
Alcoa Inc put 0.03 +95.00% 683600 9.58 0.00
Ford Mtr Co Del call 0.03 -39.00% 436300 13.50 0.00
Lam Research Corp put 0.03 -40.00% 72400 82.60 0.00
Whole Foods Mkt Inc call 0.03 200500 31.11 0.00
Potash Corp Sask Inc call 0.03 +29.00% 325200 17.02 0.00
Southwest Airls 0.03 -58.00% 131100 44.80 0.00
Cognizant Tech Solutions Cp 0.03 +59.00% 97600 62.70 0.00
Mgm Mirage 0.03 +57.00% 270000 21.44 0.00
American Elec Pwr Inc call 0.03 -36.00% 105300 66.40 0.00
Cbs Corp New put 0.03 -2.00% 125200 55.09 0.00
Cigna Corp put 0.03 +911.00% 45500 137.23 0.00
Coach Inc call 0.03 +57.00% 132700 40.09 0.00
Cognizant Technology Solutio put 0.03 +40.00% 91700 62.70 0.00
Delta Air Lines Inc Del call 0.03 -57.00% 147700 48.68 0.00
Eastman Chem Co call 0.03 +75.00% 99300 72.23 0.00
Emerson Elec Co put 0.03 99300 54.38 0.00
Entergy Corp New call 0.03 +57.00% 79500 79.28 0.00
Hasbro Inc call 0.03 -36.00% 69400 80.10 0.00
Macys Inc call 0.03 -42.00% 146700 44.09 0.00
Metlife Inc put 0.03 -41.00% 160000 43.94 0.00
Northrop Grumman Corp call 0.03 -38.00% 26600 197.89 0.00
Ppg Inds Inc call 0.03 +98.00% 57100 111.49 0.00
Time Warner Cable Inc call 0.03 -16.00% 28000 204.61 0.00
Time Warner Inc call 0.03 -33.00% 89500 72.55 0.00
Tyson Foods Inc call 0.03 -35.00% 85600 66.66 0.00
Amerisourcebergen Corp cmn 0.03 -32.00% 67400 86.54 0.00
Becton Dickinson & Co cmn 0.03 +24.00% 37100 151.83 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.03 -44.00% 49600 141.88 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.03 -25.00% 83700 74.23 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.03 63800 81.94 0.00
Cintas Corp Cmn Stk cmn 0.03 +145.00% 68900 89.81 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 +5.00% 39000 151.10 0.00
Dollar General Corp cmn 0.03 -10.00% 68100 85.59 0.00
Helmerich & Payne Inc cmn 0.03 -29.00% 94500 58.72 0.00
Lam Research Common Stock cmn 0.03 74000 82.59 0.00
Lincoln Natl Corp Ind cmn 0.03 +196.00% 154600 39.20 0.00
Lyondellbasell Indu-cl A cmn 0.03 -36.00% 77900 85.58 0.00
Lyondellbasell Indu-cl A cmn 0.03 -34.00% 63900 85.59 0.00
Ppl Corporation Cmn Stk cmn 0.03 +72.00% 181600 38.07 0.00
Raytheon Company cmn 0.03 +44.00% 51300 122.63 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.03 -40.00% 17100 360.47 0.00
Seagate Technology Common Stock cmn 0.03 -9.00% 176100 34.45 0.00
Hershey Co cmn 0.03 +22.00% 75700 92.09 0.00
Time Warner Inc Cmn Stk cmn 0.03 -43.00% 81200 72.55 0.00
Ulta Salon Cosmetics & Fragr cmn 0.03 +21.00% 33200 193.73 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.03 +273.00% 41800 124.71 0.00
Total S A opt 0.03 +45.00% 131500 45.42 0.00
Ctrip Com Intl Ltd put 0.03 +5.00% 119400 44.26 0.00
Select Sector Spdr Tr call 0.03 +65.00% 108700 53.06 0.00
Pvh Corp put 0.03 +247.00% 73000 99.05 0.00
Michael Kors Holdings Ltd cmn 0.03 +44.00% 103300 56.96 0.00
Ensco Plc call 0.03 +77.00% 528800 10.37 0.00
Phillips 66 call 0.03 +31.00% 70200 86.60 0.00
DUKE ENERGY CORP New put 0.03 -38.00% 72600 80.67 0.00
Eaton Corp Plc put 0.03 +6.00% 108200 62.56 0.00
Servicenow Inc cmn 0.03 +41.00% 92700 61.18 0.00
L Brands 0.03 66800 87.81 0.00
Ambarella Inc shs 0.03 +108.00% 127400 44.70 0.00
Direxion Daily Fin Bull 3x 0.03 -42.00% 316300 22.05 0.00
Jd Com Inc spon adr cl a 0.03 -22.00% 228900 26.50 0.00
Tyco International Plc cmn 0.03 -7.00% 142000 36.71 0.00
Mylan N V call 0.03 +39.00% 121700 46.35 0.00
Welltower Inc call 0.03 +137.00% 83200 69.34 0.00
Hewlett Packard Enterprise C put 0.03 +9.00% 405700 17.73 0.00
Broadcom Ltd put 0.03 NEW 35000 154.51 0.00
BAC Bank of America Corporation 0.02 NEW 345734 13.52 15.95
MON Monsanto Company 0.02 -47.00% 39661 87.74 117.22
TEVA Teva Pharmaceutical Industries 0.02 +129.00% 95178 53.51 57.77
MCHP Microchip Technology 0.02 NEW 67048 48.20 49.28
TRV Travelers Companies 0.02 +246.00% 44342 116.71 105.54
EMR Emerson Electric 0.02 +142.00% 88728 54.38 55.87
Potash Corp. Of Saskatchewan I 0.02 -38.00% 219757 17.02 0.00
NVS Novartis AG 0.02 +80.00% 60821 72.44 96.03
CX Cemex SAB de CV 0.02 NEW 582003 7.28 9.12
PG Procter & Gamble Company 0.02 NEW 54164 82.31 81.31
UTX United Technologies Corporation 0.02 NEW 41260 100.10 118.52
SHPGY Shire 0.02 +366.00% 19461 171.88 0.00
Sanofi Aventis 0.02 +187.00% 82800 40.16 0.00
TM Toyota Motor Corporation 0.02 +186.00% 41730 106.33 134.15
GLD SPDR Gold Trust 0.02 +23.00% 34819 117.64 110.56
XLI Industrial SPDR 0.02 -22.00% 93096 55.47 56.03
ROK Rockwell Automation 0.02 +438.00% 35858 113.75 110.21
XLK Technology SPDR 0.02 +84.00% 101689 44.36 41.70
ITB iShares Dow Jones US Home Const. 0.02 -45.00% 135530 27.08 26.59
XRT SPDR S&P; Retail 0.02 +170.00% 104934 46.18 97.65
Abercrombie & Fitch Co option 0.02 +9.00% 151000 31.54 0.00
Archer Daniels Midland Co option 0.02 +39.00% 87300 36.31 0.00
Archer Daniels Midland Co option 0.02 +29.00% 141000 36.31 0.00
Bank Of New York Mellon Corp option 0.02 +33.00% 101600 36.83 0.00
Best Buy Inc option 0.02 -61.00% 127300 32.44 0.00
Best Buy Inc option 0.02 -60.00% 154400 32.44 0.00
Cit Group Inc option 0.02 +271.00% 147700 31.03 0.00
Goldcorp Inc New option 0.02 -10.00% 280500 16.23 0.00
Harley Davidson Inc option 0.02 -48.00% 65000 51.32 0.00
IJH iShares S&P; MidCap 400 Index 0.02 NEW 32530 144.21 147.14
IWN iShares Russell 2000 Value Index 0.02 NEW 37754 93.18 99.26
IWO iShares Russell 2000 Growth Index 0.02 NEW 37845 132.62 146.64
Ishares Tr Index option 0.02 -2.00% 52100 73.26 0.00
Kohls Corp option 0.02 +7.00% 104900 46.61 0.00
Lennar Corp option 0.02 +40.00% 85300 48.36 0.00
Murphy Oil Corp option 0.02 +293.00% 145700 25.19 0.00
Murphy Oil Corp option 0.02 +724.00% 127000 25.19 0.00
Nucor Corp option 0.02 -36.00% 104700 47.30 0.00
Occidental Pete Corp Del option 0.02 -80.00% 61721 68.44 0.00
Spdr Series Trust option 0.02 -14.00% 103000 37.64 0.00
Check Point Software Tech Lt option 0.02 +53.00% 41500 87.47 0.00
Ebay Inc option 0.02 -26.00% 187300 23.86 0.00
Exelon Corp option 0.02 -46.00% 136400 35.86 0.00
Xilinx Inc option 0.02 +2.00% 97600 47.43 0.00
Abbott Labs option 0.02 -56.00% 94300 41.83 0.00
Davita Inc option 0.02 -25.00% 46100 73.38 0.00
Electronic Arts Inc option 0.02 -12.00% 65400 66.12 0.00
General Dynamics Corp option 0.02 -43.00% 38100 131.36 0.00
Harman Intl Inds Inc option 0.02 -15.00% 39900 89.05 0.00
Intl Paper Co option 0.02 +43.00% 97900 41.04 0.00
Netease Com Inc option 0.02 -39.00% 24000 143.58 0.00
Novo-nordisk A S option 0.02 +906.00% 63400 54.20 0.00
Nrg Energy Inc option 0.02 +389.00% 301800 13.01 0.00
Owens Corning New option 0.02 76500 47.28 0.00
Sina Corp option 0.02 -65.00% 70100 47.38 0.00
IYR iShares Dow Jones US Real Estate 0.02 +8.00% 63400 77.85 76.66
Cme Group Inc option 0.02 -67.00% 47300 96.05 0.00
Continental Resources Inc option 0.02 -12.00% 105700 30.36 0.00
Core Laboratories N V option 0.02 -2.00% 29700 112.42 0.00
F5 Networks Inc option 0.02 -33.00% 42700 105.85 0.00
Public Storage option 0.02 NEW 18500 275.84 0.00
Reynolds American Inc option 0.02 -11.00% 74500 50.31 0.00
XHB SPDR S&P; Homebuilders 0.02 +75.00% 125570 33.84 35.32
Taiwan Semiconductor-sp 0.02 -22.00% 147700 26.20 0.00
Expeditors Intl Wash 0.02 +17.00% 84000 48.81 0.00
Illinois Tool Works 0.02 31000 102.45 0.00
Symantec 0.02 +773.00% 270900 18.38 0.00
CARDINAL HEALTH 0.02 +22.00% 41800 81.96 0.00
Ppg Industries 0.02 +20.00% 32900 111.49 0.00
Biomarin Pharmaceutical 0.02 -11.00% 38500 82.47 0.00
Potash Corp Sask 0.02 -61.00% 274800 17.02 0.00
Tjx Cos 0.02 -63.00% 40900 78.36 0.00
Mgm Mirage Call 0.02 -29.00% 238500 21.44 0.00
Kellogg Co option 0.02 -52.00% 62100 76.55 0.00
IYF iShares Dow Jones US Financial 0.02 -58.00% 46524 84.60 88.01
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.02 +15.00% 48925 91.63 95.85
FXY CurrencyShares Japanese Yen Trust 0.02 -2.00% 53472 86.03 80.07
D Cit 0.02 +445.00% 121100 31.03 0.00
Ashland Inc New put 0.02 -3.00% 33700 109.97 0.00
Boston Scientific Corp call 0.02 +227.00% 192100 18.81 0.00
Pulte Group Inc call 0.02 +63.00% 230400 18.71 0.00
Hershey Co Call option 0.02 -75.00% 36100 92.08 0.00
Equity Residential call 0.02 +52.00% 46000 75.02 0.00
Advance Auto Parts Inc call 0.02 +117.00% 29200 160.34 0.00
Air Prods & Chems Inc call 0.02 -45.00% 25300 144.03 0.00
Avalonbay Cmntys Inc put 0.02 -9.00% 18400 190.22 0.00
Baxter Intl Inc put 0.02 -18.00% 82800 41.07 0.00
Carnival Corp call 0.02 +81.00% 89400 52.77 0.00
Centurytel Inc call 0.02 +77.00% 116400 31.96 0.00
Cirrus Logic Inc call 0.02 -16.00% 90800 36.41 0.00
D R Horton Inc call 0.02 -31.00% 108000 30.23 0.00
Discover Finl Svcs put 0.02 +8.00% 84400 50.92 0.00
Dollar Gen Corp New put 0.02 -13.00% 58400 85.60 0.00
Eastman Chem Co put 0.02 -12.00% 61000 72.23 0.00
Emerson Elec Co call 0.02 +215.00% 93800 54.38 0.00
Fifth Third Bancorp call 0.02 +65.00% 217500 16.69 0.00
Fluor Corp New put 0.02 -19.00% 69300 53.69 0.00
Foot Locker Inc put 0.02 -23.00% 74300 64.50 0.00
Gamestop Corp New call 0.02 +52.00% 111500 31.73 0.00
Lauder Estee Cos Inc call 0.02 +3.00% 35700 94.31 0.00
Mead Johnson Nutrition Co put 0.02 -18.00% 46300 84.97 0.00
Nabors Industries Ltd call 0.02 +240.00% 405200 9.20 0.00
Panera Bread Co call 0.02 -36.00% 25100 204.82 0.00
Parker Hannifin Corp put 0.02 +39.00% 46400 111.08 0.00
Regions Financial Corp New call 0.02 +99.00% 601600 7.85 0.00
Ross Stores Inc call 0.02 -37.00% 54300 57.90 0.00
Sherwin Williams Co call 0.02 +11.00% 13200 284.70 0.00
Td Ameritrade Hldg Corp call 0.02 -4.00% 99200 31.53 0.00
Time Warner Cable Inc put 0.02 -59.00% 19000 204.63 0.00
Travelers Companies Inc call 0.02 +13.00% 31500 116.70 0.00
Travelers Companies Inc put 0.02 -28.00% 35500 116.70 0.00
U S G Corp call 0.02 -6.00% 136100 24.81 0.00
Vmware Inc call 0.02 -13.00% 84400 52.31 0.00
Agrium Inc put 0.02 +208.00% 54000 88.30 0.00
Canadian Natl Railway Co put 0.02 +50.00% 77300 62.46 0.00
Open Text Corp put 0.02 +113.00% 65300 51.81 0.00
Activision Blizzard Inc cmn 0.02 -13.00% 108200 33.84 0.00
Agilent Technologies Inc Cmn Stk cmn 0.02 -55.00% 94067 39.85 0.00
Air Prods & Chems Inc cmn 0.02 -76.00% 25400 144.06 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.02 29800 139.23 0.00
Amerisourcebergen Corp cmn 0.02 -35.00% 39600 86.54 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 +201.00% 195400 22.71 0.00
Campbell Soup Co cmn 0.02 +9.00% 52300 63.79 0.00
Celanese Corp Common Stock Cls A cmn 0.02 +406.00% 50100 65.51 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 -41.00% 130900 36.59 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 -25.00% 110300 36.59 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.02 +355.00% 48700 83.47 0.00
Comerica Inc Cmn Stk cmn 0.02 -24.00% 84800 37.87 0.00
Conagra Foods Inc Cmn Stk cmn 0.02 +110.00% 73600 44.62 0.00
Consolidated Edison Inc. cmn 0.02 +197.00% 59400 76.62 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 +6.00% 28400 151.09 0.00
Danaher Corp Cmn Stk cmn 0.02 -21.00% 34100 94.87 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.02 +187.00% 45700 88.49 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.02 +158.00% 40800 82.45 0.00
Ecolab Inc cmn 0.02 -49.00% 37000 111.51 0.00
Edison International cmn 0.02 +100.00% 56700 71.89 0.00
Energy Transfer Partners Lp cmn 0.02 +96.00% 136200 32.34 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 -73.00% 127600 24.62 0.00
Firstenergy Corp Common Stock cmn 0.02 +111.00% 87900 35.97 0.00
Garmin Ltd cmn 0.02 +162.00% 99600 39.96 0.00
Grainger W W Inc cmn 0.02 +20.00% 18100 233.43 0.00
Grainger W W Inc cmn 0.02 +20.00% 14400 233.40 0.00
Hcp Inc Common Stock cmn 0.02 +23.00% 142700 32.58 0.00
Hunt J B Trans Svcs Inc cmn 0.02 +488.00% 40000 84.25 0.00
Marriott International Inc cmn 0.02 +15.00% 63400 71.18 0.00
Maxim Integrated Products Cmn Stk cmn 0.02 +10.00% 87900 36.78 0.00
Mohawk Industries Inc Cmn Stk cmn 0.02 -34.00% 20600 190.92 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 -65.00% 33300 96.19 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.02 +333.00% 112400 44.29 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 +2.00% 100300 33.25 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 +130.00% 18400 273.64 0.00
Paychex Inc Cmn Stk cmn 0.02 +103.00% 67700 54.00 0.00
Public Svc Enterprises cmn 0.02 +876.00% 82000 47.13 0.00
Realty Income Corp Cmn Stock cmn 0.02 +312.00% 63600 62.52 0.00
Royal Gold Inc Cmn Stk cmn 0.02 +6.00% 70600 51.29 0.00
Royal Gold Inc Cmn Stk cmn 0.02 -30.00% 100200 51.29 0.00
Sempra Energy Cmn Stock cmn 0.02 +23.00% 46900 104.05 0.00
Sm Energy Co cmn 0.02 +196.00% 175700 18.74 0.00
Stanley Black & Decker Inc cmn 0.02 -17.00% 45600 105.22 0.00
Kroger Co. Common Stock Kr cmn 0.02 -36.00% 102100 38.25 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 -67.00% 33100 141.60 0.00
Tjx Companies Inc cmn 0.02 +3.00% 60100 78.35 0.00
Tractor Supply Co Cmn Stk cmn 0.02 -25.00% 41600 90.46 0.00
Valspar Corp Cmn Stk cmn 0.02 +136.00% 35000 107.03 0.00
Weyerhaeuser Co cmn 0.02 +368.00% 106900 30.98 0.00
Total S A opt 0.02 -40.00% 100400 45.42 0.00
Kinder Morgan Inc cmn 0.02 -36.00% 261564 17.86 0.00
Kinder Morgan Inc cmn 0.02 -59.00% 200500 17.86 0.00
Nxp Semiconductors Nv cmn 0.02 -21.00% 55200 81.07 0.00
Nxp Semiconductors Nv cmn 0.02 +53.00% 55700 81.08 0.00
Mosaic Co New opt 0.02 -26.00% 129000 27.00 0.00
Mosaic Co New opt 0.02 -17.00% 175000 27.00 0.00
Hca Holdings Inc cmn 0.02 -8.00% 47100 78.05 0.00
Randgold Res Ltd put 0.02 -39.00% 47800 90.82 0.00
Shire Plc call 0.02 +247.00% 25000 171.92 0.00
Hollyfrontier Corp call 0.02 +26.00% 132500 35.32 0.00
Hollyfrontier Corp put 0.02 +329.00% 100400 35.32 0.00
Currencyshares Canadian Doll call 0.02 -35.00% 47700 76.33 0.00
Diageo Plc-sponsored Adr put 0.02 +11.00% 43200 107.87 0.00
Direxion Dly Emg Mkt Bear 3x put 0.02 +362.00% 47200 83.58 0.00
Signet Jewelers Ltd call 0.02 +127.00% 27300 124.03 0.00
Signet Jewelers Ltd put 0.02 +57.00% 34900 124.04 0.00
Vanguard Reit Etf call 0.02 -40.00% 48300 83.81 0.00
Taiwan Semiconductor Mfg Ltd opt 0.02 -26.00% 126600 26.20 0.00
Expedia Inc call 0.02 -62.00% 45800 107.82 0.00
Michael Kors Holdings Ltd cmn 0.02 -13.00% 77400 56.96 0.00
Aon Plc call 0.02 +94.00% 43600 104.45 0.00
Dun & Bradstreet Corp Del Ne call 0.02 -22.00% 42300 103.07 0.00
Servicenow 0.02 +99.00% 51300 61.19 0.00
Whitewave Foods Co cmn 0.02 +50.00% 88100 40.64 0.00
Direxion Shs Etf Tr 0.02 +3.00% 169970 22.05 0.00
Abbvie 0.02 -23.00% 85200 57.12 0.00
Fossil 0.02 +654.00% 110100 44.42 0.00
Fossil 0.02 +103.00% 85700 44.42 0.00
Zoetis Inc cl a 0.02 +32.00% 97000 44.33 0.00
Wisdomtree Trust japn hedge eqt 0.02 -15.00% 76200 43.71 0.00
Direxion Daily Fin Bull 3x 0.02 -65.00% 184600 22.05 0.00
Market Vectors Etf Tr call 0.02 +54.00% 120700 27.85 0.00
Market Vectors Etf Tr put 0.02 +17.00% 168200 27.85 0.00
Barclays Bk Plc ipath s&p500 vix 0.02 -59.00% 227000 17.62 0.00
Intercontinentalexchange Gro 0.02 -52.00% 17000 235.12 0.00
Intercontinentalexchange Gro 0.02 +43.00% 14300 235.17 0.00
Twitter 0.02 -15.00% 254900 16.55 0.00
Noble Corp Plc put 0.02 +1112.00% 470300 10.35 0.00
Proshares Ultrashort Qqq 0.02 -76.00% 124700 29.84 0.00
Synchrony Finl 0.02 +57.00% 125700 28.66 0.00
Mobileye N V Amstelveen ord shs a 0.02 NEW 120300 37.29 0.00
Anthem 0.02 +18.00% 24800 138.99 0.00
Tyco International Plc cmn 0.02 +45.00% 109000 36.71 0.00
Mylan N V put 0.02 -31.00% 108500 46.35 0.00
Monster Beverage Corp New call 0.02 +16.00% 38000 133.37 0.00
Welltower Inc put 0.02 +77.00% 53100 69.34 0.00
Shake Shack Inc call 0.02 +584.00% 132700 37.32 0.00
Direxion Shs Etf Tr call 0.02 -73.00% 80400 58.54 0.00
Hewlett Packard Enterprise 0.02 NEW 211420 17.73 0.00
Ionis Pharmaceuticals Inc call 0.02 +40.00% 78600 40.50 0.00
Direxion Dly Sm Cap Bear 3x 0.02 -18.00% 75500 42.94 0.00
BP BP 0.01 +38.00% 75631 30.19 38.44
* Barrick Gold 0.01 NEW 156637 13.58 0.00
CIT CIT 0.01 NEW 56892 31.02 44.41
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 68489 33.77 40.81
GLW Corning Incorporated 0.01 -39.00% 59764 20.88 22.80
SCHW Charles Schwab Corporation 0.01 NEW 109254 28.02 30.86
PNC PNC Financial Services 0.01 NEW 14393 84.55 93.21
LNC Lincoln National Corporation 0.01 NEW 39413 39.20 56.84
COG Cabot Oil & Gas Corporation 0.01 +44.00% 53089 22.72 27.30
WMT Wal-Mart Stores 0.01 NEW 21643 68.47 81.06
BAX Baxter International 0.01 -10.00% 36229 41.07 67.92
KBH KB Home 0.01 +334.00% 142712 14.28 13.29
FE FirstEnergy 0.01 54152 35.97 34.23
ADSK Autodesk 0.01 NEW 24353 58.31 60.20
DLR Digital Realty Trust 0.01 NEW 15734 88.47 64.33
BEN Franklin Resources 0.01 NEW 58199 39.06 51.68
KSS Kohl's Corporation 0.01 NEW 30816 46.60 73.72
NTAP NetApp 0.01 NEW 48439 27.29 37.63
NOC Northrop Grumman Corporation 0.01 NEW 10261 197.93 158.85
WFC Wells Fargo & Company 0.01 NEW 45702 48.36 53.90
MS Morgan Stanley 0.01 +31.00% 55656 25.01 34.94
DRI Darden Restaurants 0.01 NEW 29642 66.29 62.29
COO Cooper Companies 0.01 +160.00% 7073 153.97 182.47
FL Foot Locker 0.01 +192.00% 35838 64.51 61.03
RTN Raytheon Company 0.01 +979.00% 22414 122.65 106.21
TMO Thermo Fisher Scientific 0.01 NEW 13840 141.62 127.98
HP Helmerich & Payne 0.01 -56.00% 30394 58.73 63.63
YUM Yum! Brands 0.01 NEW 22068 81.84 77.05
WSM Williams-Sonoma 0.01 NEW 19968 54.74 80.32
ALL Allstate Corporation 0.01 -18.00% 35730 67.37 68.72
GIS General Mills 0.01 NEW 33070 63.35 51.55
MXIM Maxim Integrated Products 0.01 NEW 51814 36.79 35.28
PH Parker-Hannifin Corporation 0.01 NEW 10496 111.09 116.44
RDS.A Royal Dutch Shell 0.01 -59.00% 34502 48.46 0.00
GPS Gap 0.01 NEW 65178 29.40 41.01
STO Statoil ASA 0.01 +38.00% 93916 15.56 16.81
CA CA 0.01 +88.00% 48776 30.79 31.38
F Ford Motor Company 0.01 +97.00% 150345 13.50 15.85
SPLS Staples 0.01 +900.00% 143046 11.03 16.12
TOT TOTAL S.A. 0.01 +453.00% 29213 45.42 48.03
PCG PG&E; Corporation 0.01 +501.00% 30917 59.71 51.38
SAP SAP AG 0.01 +97.00% 36499 80.41 67.42
CLX Clorox Company 0.01 +228.00% 11565 126.07 107.06
PRU Prudential Financial 0.01 NEW 34202 72.22 80.31
WCC WESCO International 0.01 +73.00% 22318 54.66 67.58
AZO AutoZone 0.01 -54.00% 2665 796.62 644.63
OMC Omni 0.01 -5.00% 17680 83.26 76.16
Bce 0.01 +46.00% 42529 45.55 0.00
MJN Mead Johnson Nutrition 0.01 +73.00% 17156 84.98 98.45
CF CF Industries Holdings 0.01 NEW 58297 31.34 292.79
Enbridge 0.01 NEW 40180 38.90 0.00
KEY Key 0.01 +371.00% 161592 11.04 14.07
Seagate Technology Com Stk 0.01 -3.00% 51131 34.44 0.00
LRCX Lam Research Corporation 0.01 -2.00% 16423 82.63 78.20
CMG Chipotle Mexican Grill 0.01 NEW 5482 471.00 665.38
FMC FMC Corporation 0.01 +3.00% 35709 40.38 60.36
ASH Ashland 0.01 +157.00% 10005 109.95 123.50
BWA BorgWarner 0.01 +135.00% 40356 38.41 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 21896 87.46 0.00
ALB Albemarle Corporation 0.01 -15.00% 17174 63.93 54.36
ATI Allegheny Technologies Incorporated 0.01 NEW 113381 16.30 31.49
GDX Market Vectors Gold Miners ETF 0.01 NEW 72413 19.97 17.31
Suncor Energy 0.01 -14.00% 45977 27.82 0.00
Mbia Inc put 0.01 +288.00% 122800 8.85 0.00
Abercrombie & Fitch Co option 0.01 +48.00% 94100 31.54 0.00
American Eagle Outfitters Ne option 0.01 -12.00% 78000 16.67 0.00
Anglogold Ashanti Ltd option 0.01 +103.00% 140500 13.69 0.00
Astrazeneca Plc option 0.01 +23.00% 61900 28.16 0.00
Baker Hughes Inc option 0.01 NEW 53400 43.84 0.00
Bb&t Corp option 0.01 +75.00% 51500 33.26 0.00
Bed Bath & Beyond Inc option 0.01 -56.00% 43600 49.63 0.00
Bed Bath & Beyond Inc option 0.01 -67.00% 34800 49.63 0.00
Canadian Nat Res Ltd option 0.01 -12.00% 97400 27.00 0.00
Chesapeake Energy Corp option 0.01 -41.00% 545800 4.12 0.00
Chesapeake Energy Corp option 0.01 -34.00% 386000 4.12 0.00
Coach Inc option 0.01 -47.00% 47900 40.08 0.00
Consol Energy Inc option 0.01 -50.00% 134600 11.29 0.00
Denbury Res Inc option 0.01 +2.00% 470100 2.22 0.00
Deutsche Bank Ag option 0.01 -18.00% 67200 16.93 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 +258.00% 18473 83.58 0.00
Du Pont E I De Nemours & Co option 0.01 -85.00% 41000 63.32 0.00
Du Pont E I De Nemours & Co option 0.01 -88.00% 17600 63.30 0.00
Glaxosmithkline Plc option 0.01 -64.00% 70300 40.55 0.00
Intuit option 0.01 -51.00% 16600 104.04 0.00
Kohls Corp option 0.01 -69.00% 59000 46.61 0.00
Mead Johnson Nutrition Co option 0.01 +32.00% 36400 84.97 0.00
Myriad Genetics Inc option 0.01 +67.00% 30400 37.43 0.00
Nordstrom Inc option 0.01 -73.00% 53200 57.22 0.00
Nordstrom Inc option 0.01 -52.00% 40600 57.22 0.00
Penney J C Inc option 0.01 -29.00% 267600 11.06 0.00
Penney J C Inc option 0.01 +46.00% 104800 11.06 0.00
Petroleo Brasileiro Sa Petro option 0.01 -33.00% 299000 5.84 0.00
Price T Rowe Group Inc option 0.01 -23.00% 32900 73.47 0.00
Select Sector Spdr Tr option 0.01 -98.00% 123700 22.50 0.00
Signet Jewelers 0.01 NEW 11561 124.04 0.00
Silver Wheaton 0.01 NEW 154275 16.58 0.00
Skechers U S A Inc option 0.01 +6.00% 92400 30.45 0.00
Spdr Series Trust option 0.01 +97.00% 142300 20.46 0.00
State Str Corp option 0.01 -25.00% 21700 58.53 0.00
Suncor Energy Inc New option 0.01 +4.00% 76900 27.82 0.00
Analog Devices Inc option 0.01 -34.00% 29500 59.19 0.00
Block H & R Inc option 0.01 +11.00% 56200 26.42 0.00
Clorox Co Del option 0.01 -25.00% 20600 126.07 0.00
Csx Corp option 0.01 -58.00% 108600 25.75 0.00
Herbalife Ltd option 0.01 -61.00% 42600 61.55 0.00
Intuit option 0.01 -59.00% 23000 104.00 0.00
Jacobs Engr Group Inc Del option 0.01 -36.00% 28000 43.54 0.00
Kroger Co option 0.01 -21.00% 55700 38.26 0.00
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 78560 24.54 26.26
Suncor Energy Inc New option 0.01 -28.00% 106200 27.81 0.00
Verisign Inc option 0.01 -78.00% 20000 88.55 0.00
Verisign Inc option 0.01 -70.00% 21300 88.54 0.00
Aflac Inc option 0.01 -54.00% 22800 63.16 0.00
Cliffs Natural Resources Inc option 0.01 +16.00% 509600 3.00 0.00
Community Health Sys Inc New option 0.01 +9.00% 148300 18.51 0.00
Intl Paper Co option 0.01 +491.00% 72200 41.04 0.00
Juniper Networks Inc option 0.01 51600 25.50 0.00
Owens Corning New option 0.01 +216.00% 26600 47.29 0.00
Red Hat Inc option 0.01 -63.00% 27700 74.51 0.00
Regions Financial Corp New option 0.01 +337.00% 318900 7.85 0.00
Royal Caribbean Cruises Ltd option 0.01 -36.00% 33400 82.16 0.00
Royal Caribbean Cruises Ltd option 0.01 -74.00% 23600 82.16 0.00
Schwab Charles Corp New option 0.01 -42.00% 74200 28.02 0.00
Starwood Hotels&resorts Wrld option 0.01 +18.00% 14000 83.43 0.00
Starwood Hotels&resorts Wrld option 0.01 +162.00% 29400 83.44 0.00
Suntrust Bks Inc option 0.01 -19.00% 61100 36.07 0.00
Teck Resources Ltd option 0.01 -47.00% 156800 7.61 0.00
Western Digital Corp option 0.01 -48.00% 29500 47.25 0.00
Zimmer Hldgs Inc option 0.01 +10.00% 28800 106.63 0.00
Cheesecake Factory Inc option 0.01 +70.00% 27600 53.08 0.00
Netapp Inc option 0.01 -16.00% 52200 27.30 0.00
Netease Com Inc option 0.01 -37.00% 16100 143.60 0.00
Polaris Inds Inc option 0.01 -60.00% 18700 98.50 0.00
Southwestern Energy Co option 0.01 -26.00% 266400 8.07 0.00
Toll Brothers Inc option 0.01 +34.00% 48600 29.51 0.00
Wyndham Worldwide Corp option 0.01 +102.00% 30300 76.44 0.00
Aecom Technology Corp Delawa option 0.01 +41.00% 35300 30.79 0.00
Akamai Technologies Inc option 0.01 -26.00% 39200 55.56 0.00
Bunge Limited option 0.01 +65.00% 54800 56.68 0.00
Bunge Limited option 0.01 +125.00% 54000 56.67 0.00
Continental Resources Inc option 0.01 -77.00% 51000 30.35 0.00
Corning Inc option 0.01 -83.00% 61600 20.89 0.00
Cracker Barrel Old Ctry Stor option 0.01 +246.00% 13500 152.67 0.00
Danaher Corp Del option 0.01 +24.00% 27300 94.87 0.00
Darden Restaurants Inc option 0.01 -61.00% 38900 66.30 0.00
Darden Restaurants Inc option 0.01 -18.00% 41300 66.30 0.00
Deckers Outdoor Corp option 0.01 -25.00% 38900 59.90 0.00
Deckers Outdoor Corp option 0.01 +31.00% 43100 59.91 0.00
Dollar Tree Inc option 0.01 -24.00% 35400 82.46 0.00
Dominion Res Inc Va New option 0.01 21000 75.14 0.00
Edwards Lifesciences Corp option 0.01 +103.00% 23800 88.19 0.00
Hasbro Inc option 0.01 -49.00% 37900 80.11 0.00
Mercadolibre Inc option 0.01 -41.00% 18200 117.86 0.00
Noble Energy Inc option 0.01 +246.00% 94700 31.41 0.00
Pan American Silver Corp option 0.01 +130.00% 131500 10.87 0.00
Principal Financial Group In option 0.01 +68.00% 37400 39.44 0.00
Principal Financial Group In option 0.01 +186.00% 52400 39.45 0.00
Quanta Svcs Inc option 0.01 +22.00% 51400 22.57 0.00
Reliance Steel & Aluminum Co option 0.01 -13.00% 24000 69.21 0.00
Reynolds American Inc option 0.01 -62.00% 36400 50.30 0.00
Seaspan Corp option 0.01 +44.00% 63800 18.34 0.00
Whiting Pete Corp New option 0.01 +249.00% 311900 7.98 0.00
Harley-davidson 0.01 -69.00% 43300 51.34 0.00
Rambus 0.01 +70.00% 107200 13.75 0.00
Stillwater Mining 0.01 -31.00% 134800 10.65 0.00
Western Digital 0.01 -59.00% 33800 47.25 0.00
ASTRAZENECA Plc-spons 0.01 +144.00% 43300 28.15 0.00
Mattel 0.01 -34.00% 89700 33.62 0.00
St Jude Medical 0.01 +134.00% 45300 55.01 0.00
Autonation 0.01 +90.00% 64900 46.69 0.00
Cerner 0.01 +165.00% 38500 52.96 0.00
Goodyear Tire & Rubber 0.01 -24.00% 93900 32.98 0.00
Paccar 0.01 NEW 34800 54.68 0.00
Micron Technology 0.01 +47.00% 165400 10.47 0.00
United Rentals 0.01 -46.00% 27000 62.19 0.00
Block H & R 0.01 +101.00% 92500 26.42 0.00
Agrium 0.01 +42.00% 33900 88.29 0.00
Stryker 0.01 -43.00% 26400 107.27 0.00
Open Text 0.01 -30.00% 21400 51.82 0.00
Nabors Industries Ltd shs 0.01 +273.00% 249300 9.20 0.00
Sanofi Aventis 0.01 +175.00% 67400 40.16 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 46620 37.43 42.42
M & T Bk 0.01 NEW 13300 110.98 0.00
Mas 0.01 -11.00% 48000 31.46 0.00
Bce Inc Put 0.01 NEW 36700 45.53 0.00
XBI SPDR S&P; Biotech 0.01 -65.00% 33921 51.65 226.20
Weyerhaeuser Co Call 0.01 +17.00% 98200 30.98 0.00
DVY iShares Dow Jones Select Dividend 0.01 -64.00% 16074 81.68 76.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.01 +200.00% 14292 94.32 100.66
AUTOMATIC DATA Processing In option 0.01 -79.00% 13900 89.71 0.00
Campbell Soup Co option 0.01 -44.00% 32600 63.80 0.00
Citrix Sys Inc option 0.01 -68.00% 16200 78.58 0.00
Corning Inc option 0.01 -21.00% 113600 20.89 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 +389.00% 29865 103.16 97.28
OPK Opko Health 0.01 +181.00% 121704 10.39 14.08
Cheniere Energy Inc Put put 0.01 -67.00% 55500 33.84 0.00
VNQ Vanguard REIT ETF 0.01 +250.00% 18317 83.80 80.84
FNV Franco-Nevada Corporation 0.01 NEW 18456 61.39 46.00
VAW Vanguard Materials ETF 0.01 NEW 13467 98.17 108.61
EWG iShares MSCI Germany Index Fund 0.01 +197.00% 64575 25.74 28.87
IWC iShares Russell Microcap Index 0.01 NEW 26448 67.91 76.92
IYE iShares Dow Jones US Energy Sector 0.01 -27.00% 39572 34.77 42.41
IYW iShares Dow Jones US Technology 0.01 +32.00% 12781 108.52 104.97
FXB CurrencyShares British Pound Ster. Trst 0.01 -42.00% 21810 140.58 147.00
IWZ iShares Russell 3000 Growth Index 0.01 NEW 17777 81.12 73.70
FBT First Trust Amex Biotech Index Fnd 0.01 NEW 29127 87.55 118.81
VDE Vanguard Energy ETF 0.01 +93.00% 23177 85.82 106.20
Cree Inc call 0.01 -18.00% 69900 29.10 0.00
INC Martin Marietta Matls put 0.01 +176.00% 9400 159.47 0.00
Micron Technology Inc call 0.01 +24.00% 172900 10.47 0.00
Staples Inc put 0.01 -67.00% 111600 11.03 0.00
Stryker Corp put 0.01 -31.00% 12300 107.32 0.00
Vmware Inc put 0.01 -43.00% 24100 52.32 0.00
D R Horton Inc put 0.01 -5.00% 77000 30.23 0.00
PETRO Petroleo Brasileiro Sa put 0.01 -22.00% 306800 5.84 0.00
Novartis A G 0.01 -39.00% 38900 72.44 0.00
Southwest Airls 0.01 -64.00% 67900 44.80 0.00
Allstate 0.01 -60.00% 33800 67.37 0.00
Ciena 0.01 -3.00% 80400 19.02 0.00
Ciena 0.01 -22.00% 85800 19.02 0.00
MATERIALS Mckesson 0.01 -70.00% 13200 157.27 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 60200 32.97 0.00
Sysco Corp call 0.01 -64.00% 59500 46.72 0.00
Cigna 0.01 -30.00% 11000 137.27 0.00
Simon Ppty Group Inc New call 0.01 -86.00% 7700 207.66 0.00
Ventas Inc call 0.01 +15.00% 44400 62.95 0.00
Agilent Technologies Inc call 0.01 +61.00% 57000 39.84 0.00
Akamai Technologies Inc call 0.01 -12.00% 54000 55.57 0.00
Allegheny Technologies Inc put 0.01 +473.00% 66500 16.30 0.00
American Eagle Outfitters Ne put 0.01 -30.00% 71000 16.68 0.00
American Elec Pwr Inc put 0.01 -17.00% 19400 66.39 0.00
Avalonbay Cmntys Inc call 0.01 -72.00% 5900 190.17 0.00
Avis Budget Group put 0.01 +86.00% 66300 27.36 0.00
Blackrock Inc call 0.01 -35.00% 4400 340.68 0.00
Blackrock Inc put 0.01 -92.00% 3900 340.51 0.00
Carmax Inc call 0.01 -28.00% 41600 51.11 0.00
Carnival Corp put 0.01 -47.00% 46900 52.77 0.00
Cimarex Energy Co put 0.01 -70.00% 11400 97.28 0.00
Comerica Inc call 0.01 -10.00% 73800 37.87 0.00
Cree Inc put 0.01 -26.00% 49400 29.11 0.00
Dicks Sporting Goods Inc call 0.01 -22.00% 46800 46.75 0.00
Dover Corp call 0.01 +283.00% 28000 64.32 0.00
Dr Pepper Snapple Group Inc put 0.01 NEW 16700 89.40 0.00
Equity Residential put 0.01 +180.00% 15400 75.00 0.00
F5 Networks Inc put 0.01 -35.00% 18000 105.83 0.00
Fifth Third Bancorp put 0.01 +1333.00% 180600 16.69 0.00
Firstenergy Corp call 0.01 34000 35.97 0.00
Fluor Corp New call 0.01 -46.00% 19600 53.72 0.00
Gamestop Corp New put 0.01 -19.00% 89400 31.73 0.00
Helmerich & Payne Inc call 0.01 -40.00% 45700 58.73 0.00
Jetblue Airways Corp call 0.01 -47.00% 68100 21.12 0.00
Johnson Ctls Inc call 0.01 -60.00% 33100 38.97 0.00
Joy Global Inc call 0.01 +146.00% 86500 16.07 0.00
Kimberly Clark Corp call 0.01 -70.00% 19400 134.48 0.00
Laboratory Corp Amer Hldgs call 0.01 -35.00% 11500 117.13 0.00
M & T Bk Corp call 0.01 -60.00% 14000 111.00 0.00
Newell Rubbermaid Inc put 0.01 -3.00% 35400 44.29 0.00
Noble Energy Inc call 0.01 +85.00% 79600 31.41 0.00
Pitney Bowes Inc call 0.01 -22.00% 82900 21.54 0.00
Praxair Inc call 0.01 -73.00% 11200 114.46 0.00
Quest Diagnostics Inc put 0.01 -26.00% 25300 71.46 0.00
Rambus Inc Del call 0.01 +72.00% 145600 13.75 0.00
Southern Copper Corp call 0.01 -64.00% 40100 27.71 0.00
Spectra Energy Corp call 0.01 -87.00% 37500 30.61 0.00
Symantec Corp call 0.01 -4.00% 90100 18.38 0.00
Zions Bancorporation call 0.01 -27.00% 106900 24.21 0.00
Zions Bancorporation put 0.01 +115.00% 82200 24.21 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 NEW 12071 88.73 0.00
Kellogg Co put 0.01 30900 76.54 0.00
Oneok 0.01 +41.00% 78900 29.86 0.00
Avis Budget Group Inc call 0.01 +25.00% 68600 27.36 0.00
Bank Of Nova Scotia put 0.01 -48.00% 58700 48.86 0.00
CAN IMPERIAL BK OF Commerce put 0.01 -80.00% 28100 74.70 0.00
Encana call 0.01 +75.00% 226900 6.09 0.00
Magna International Inc put 0.01 +105.00% 43000 42.95 0.00
Thomson Reuters Corp put 0.01 NEW 44000 40.48 0.00
Toronto-dominion Bank put 0.01 -58.00% 69400 43.13 0.00
Yamana Gold Inc call 0.01 -24.00% 682700 3.04 0.00
Ak Steel Common Stock cmn 0.01 +467.00% 444000 4.13 0.00
Alaska Air Group Common Stock Alk cmn 0.01 -44.00% 30500 82.03 0.00
Alaska Air Group Common Stock Alk cmn 0.01 -69.00% 26600 82.03 0.00
Albemarle Corp Cmn Stk cmn 0.01 +131.00% 17600 63.92 0.00
Align Technology Inc. cmn 0.01 -29.00% 15200 72.70 0.00
Alliance Data Systems Cmn Stk cmn 0.01 NEW 9500 220.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.01 +283.00% 29500 62.78 0.00
American Capital Agency Corp cmn 0.01 -6.00% 60400 18.63 0.00
Athenahealth Inc cmn 0.01 -67.00% 7600 138.82 0.00
Athenahealth Inc cmn 0.01 -36.00% 21300 138.78 0.00
Atwood Oceanics Cmn Stk cmn 0.01 +407.00% 126300 9.17 0.00
Autonation Inc Cmn Stk cmn 0.01 -16.00% 40900 46.67 0.00
Bard C R Inc cmn 0.01 +128.00% 15100 202.65 0.00
Becton Dickinson & Co cmn 0.01 -28.00% 14600 151.85 0.00
Borg Warner Inc Cmn Stk cmn 0.01 +406.00% 73900 38.40 0.00
Boston Properties Inc Cmn Stock cmn 0.01 +130.00% 9900 127.07 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 -28.00% 9200 148.15 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 -14.00% 17500 148.11 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 +36.00% 28900 74.22 0.00
Ca, Inc. cmn 0.01 -70.00% 41800 30.79 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 -31.00% 57000 22.70 0.00
Calpine Corp/new cmn 0.01 -33.00% 97100 15.17 0.00
Calpine Corp/new cmn 0.01 +3.00% 99900 15.17 0.00
Carmax Inc Cmn Stk cmn 0.01 -13.00% 55600 51.10 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 +56.00% 42600 30.92 0.00
Cboe Holdings Inc cmn 0.01 -64.00% 26700 65.32 0.00
Cbs Corp Common Stock cmn 0.01 -61.00% 55200 55.09 0.00
Celanese Corp Common Stock Cls A cmn 0.01 +184.00% 27300 65.49 0.00
Centene Corp Common Stock cmn 0.01 +562.00% 29800 61.58 0.00
Centerpoint Energy Cmn Stk cmn 0.01 -39.00% 56300 20.92 0.00
Centurylink Inc Cmn Stock cmn 0.01 +53.00% 69500 31.96 0.00
Cerner Corp Cmn Stk cmn 0.01 -17.00% 32900 52.95 0.00
Cheniere Energy Inc Cmn Stock cmn 0.01 -63.00% 78600 33.83 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 NEW 13300 83.46 0.00
Cirrus Logic Inc Cmn Stk cmn 0.01 -15.00% 50700 36.41 0.00
Coca Cola Enterprises Inc cmn 0.01 -77.00% 34500 50.75 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 -11.00% 50800 44.63 0.00
Concho Resources Inc cmn 0.01 -43.00% 18300 101.04 0.00
Concho Resources Inc cmn 0.01 -26.00% 26000 101.04 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 +14.00% 44800 46.74 0.00
Discover Financial At New York cmn 0.01 -66.00% 43600 50.92 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 +852.00% 18100 131.88 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 +548.00% 17500 131.89 0.00
Donnelley R R & Sons Co cmn 0.01 -30.00% 183500 16.40 0.00
Dover Corp cmn 0.01 +142.00% 36800 64.32 0.00
Dr Pepper Snapple Group Inc cmn 0.01 NEW 19100 89.42 0.00
Edison International cmn 0.01 +205.00% 26300 71.90 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.01 +21.00% 24000 88.21 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 +68.00% 108600 10.53 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 +135.00% 229000 10.53 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.01 -43.00% 41900 48.81 0.00
Finisar Corcmn Stock cmn 0.01 +509.00% 63400 18.23 0.00
Fiserv Inc Cmn Stk cmn 0.01 -3.00% 10300 102.62 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 +468.00% 100700 12.06 0.00
Garmin Ltd cmn 0.01 +37.00% 66600 39.95 0.00
General Growth Properties cmn 0.01 -67.00% 45800 29.74 0.00
General Growth Properties cmn 0.01 +66.00% 85100 29.73 0.00
Guess Inc Cmn Stk cmn 0.01 +81.00% 114600 18.77 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 +212.00% 41200 40.90 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 +99.00% 44800 40.92 0.00
Hanesbrands Inc Common Stock cmn 0.01 -41.00% 38400 28.33 0.00
Hcp Inc Common Stock cmn 0.01 +225.00% 70900 32.58 0.00
Herbalife Ltd Common Stock cmn 0.01 +34.00% 35600 61.57 0.00
Hormel Geo A & Co cmn 0.01 +284.00% 38800 43.25 0.00
Hormel Geo A & Co cmn 0.01 +604.00% 52100 43.24 0.00
Hunt J B Trans Svcs Inc cmn 0.01 +534.00% 24100 84.23 0.00
Huntsman Cos/the Common Stock cmn 0.01 -58.00% 114800 13.30 0.00
Ingersoll-rand Plc cmn 0.01 -22.00% 30300 62.01 0.00
Ingersoll-rand Plc cmn 0.01 -40.00% 44400 62.00 0.00
Irobot Corp Common Stock cmn 0.01 +9.00% 34000 35.29 0.00
Jm Smucker Co -new Common Shares cmn 0.01 -7.00% 23400 129.83 0.00
Kohlberg Kravis Roberts & Compan cmn 0.01 -48.00% 102100 14.69 0.00
Lazard Ltd Common Stock cmn 0.01 +112.00% 52200 38.79 0.00
Lear Corp cmn 0.01 -74.00% 9500 111.16 0.00
Leucadia National Common Stock cmn 0.01 +10.00% 81900 16.17 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 +168.00% 45400 33.44 0.00
Linear Technology Corp Cmn Stk cmn 0.01 +78.00% 65400 44.56 0.00
Linear Technology Corp Cmn Stk cmn 0.01 -39.00% 26900 44.57 0.00
Mattel Inc cmn 0.01 -63.00% 45700 33.61 0.00
Mbia Inc Cmn Stk cmn 0.01 +972.00% 166300 8.85 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 +55.00% 49600 48.21 0.00
Netsuite Inc cmn 0.01 +146.00% 22900 68.47 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 -30.00% 64300 33.25 0.00
Nrg Energy Inc Common Stock cmn 0.01 -28.00% 83500 13.01 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 -50.00% 75800 18.69 0.00
Olin Corp cmn 0.01 NEW 80400 17.38 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 -73.00% 40600 31.40 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 -18.00% 8100 204.81 0.00
Patterson-uti Energy Common Stock cmn 0.01 +50.00% 100500 17.62 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 -34.00% 22300 98.48 0.00
Progressive Corp-ohio Cmn Stk cmn 0.01 +94.00% 76800 35.14 0.00
Pulte Group Inc cmn 0.01 +50.00% 138100 18.71 0.00
Realty Income Corp Cmn Stock cmn 0.01 -6.00% 18800 62.50 0.00
Red Hat Inc Cmn Stock cmn 0.01 +33.00% 39800 74.50 0.00
Roper Industries Inc/de Cmn Stk cmn 0.01 NEW 10000 182.80 0.00
Ryder Sys Inc cmn 0.01 +49.00% 29200 64.79 0.00
Ryder Sys Inc cmn 0.01 -58.00% 16100 64.78 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.01 +316.00% 60400 18.44 0.00
Schwab Charles Corp New cmn 0.01 +11.00% 88200 28.02 0.00
Seabridge Gold Inc Common Stock cmn 0.01 +102.00% 149000 10.96 0.00
Sealed Air Corp Cmn Stk cmn 0.01 +21.00% 30100 48.01 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 -33.00% 82500 30.45 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 -34.00% 45400 26.74 0.00
Southern Co Cmn Stk cmn 0.01 -62.00% 20300 51.72 0.00
Stanley Black & Decker Inc cmn 0.01 -45.00% 23300 105.19 0.00
Staples Common Stock Spls cmn 0.01 -33.00% 200200 11.03 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 +16.00% 60100 22.51 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 -28.00% 49500 22.51 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.01 -50.00% 28600 68.39 0.00
Sysco Corp Common Stock Syy cmn 0.01 -78.00% 23300 46.74 0.00
Taser Intl Inc Cmn Stock cmn 0.01 +18.00% 133700 19.63 0.00
Tenneco Inc Common Stock cmn 0.01 +46.00% 26000 51.50 0.00
Teradyne Inc Cmn Stk cmn 0.01 +53.00% 50200 21.59 0.00
Nasdaq Omx Group Common Stock cmn 0.01 +429.00% 39700 66.37 0.00
Nasdaq Omx Group Common Stock cmn 0.01 +324.00% 19100 66.39 0.00
Trinity Industries Cmn Stk cmn 0.01 -3.00% 87300 18.30 0.00
Trinity Industries Cmn Stk cmn 0.01 +2.00% 93200 18.30 0.00
Tupperware Brands Corp Cmn Stk cmn 0.01 NEW 31300 57.99 0.00
United Rentals Inc Cmn Stock cmn 0.01 -76.00% 23600 62.20 0.00
Usg Corporation cmn 0.01 +95.00% 101000 24.81 0.00
V F Corp cmn 0.01 -69.00% 27300 64.76 0.00
Ventas Inc Cmn Stock cmn 0.01 +96.00% 28700 62.96 0.00
Verifone Systems Inc cmn 0.01 +13.00% 87000 28.24 0.00
Verifone Systems Inc cmn 0.01 -32.00% 57100 28.25 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 -10.00% 11600 94.40 0.00
WASTE MANAGEMENT CMN STOCK 0.01 -26.00% 34300 59.01 0.00
Weight Watchers International Inc cmn 0.01 +85.00% 115600 14.53 0.00
Weight Watchers International Inc cmn 0.01 -20.00% 88500 14.53 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.01 +27.00% 26200 46.30 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 +197.00% 42800 54.74 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 -36.00% 16800 106.61 0.00
Vanguard Admiral Fds Inc cmn 0.01 -21.00% 10284 102.10 0.00
Proshares Tr pshs ult nasb 0.01 NEW 27268 40.89 0.00
Bhp Billiton Ltd opt 0.01 -29.00% 90600 25.91 0.00
Bhp Billiton Ltd opt 0.01 -41.00% 79800 25.90 0.00
Motorola Solutions Inc opt 0.01 -14.00% 16000 75.69 0.00
Nokia Corp opt 0.01 -33.00% 233600 5.91 0.00
ISHARES MSCI MEXICO Investab opt 0.01 -51.00% 26400 52.80 0.00
Ascena Retail Group Inc call 0.01 +89.00% 155000 11.06 0.00
Ascena Retail Group Inc put 0.01 +87.00% 217700 11.06 0.00
Oasis Petroleum Inc cmn 0.01 +96.00% 289700 7.28 0.00
Te Connectivity Ltd cmn 0.01 +78.00% 41500 61.93 0.00
Wesco Intl Inc Cmn Stock cmn 0.01 +50.00% 38400 54.66 0.00
Mosaic 0.01 +113.00% 68466 27.01 0.00
Sony Corp put 0.01 +25.00% 86800 25.71 0.00
Etrade Financial Corp put 0.01 -27.00% 67100 24.49 0.00
S&p 500 Index call 0.01 +176.00% 16600 93.19 0.00
Apollo Global Management - A cmn 0.01 -39.00% 71000 17.13 0.00
Apollo Global Management - A cmn 0.01 -28.00% 73700 17.12 0.00
Hca Holdings Inc cmn 0.01 -2.00% 39600 78.06 0.00
Prologis Inc cmn 0.01 -35.00% 36700 44.17 0.00
Six Flags Entertainment Corp cmn 0.01 +310.00% 23000 55.48 0.00
E-commerce China Dangdang 0.01 +929.00% 269700 7.13 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 +4.00% 30300 63.83 0.00
Currencyshares Australian Dl put 0.01 +213.00% 28500 76.74 0.00
Ralph Lauren Corp call 0.01 -43.00% 25500 96.27 0.00
Dunkin' Brands Group Inc cmn 0.01 +50.00% 40000 47.18 0.00
Credit Suisse Group-spon Adr put 0.01 NEW 219400 14.13 0.00
Currencyshares Australian Do call 0.01 -17.00% 40100 76.76 0.00
Currencyshares Canadian Doll put 0.01 +322.00% 15200 76.32 0.00
Currencyshares Swiss Franc put 0.01 -28.00% 26100 100.15 0.00
Direxion Daily Energy Bul 3x call 0.01 -60.00% 92700 23.52 0.00
Ishares Msci Germany Index put 0.01 -19.00% 45400 25.73 0.00
Ishares Msci Germany Index call 0.01 +30.00% 101200 25.73 0.00
Ishares S&p Midcap 400 call 0.01 +343.00% 10200 144.22 0.00
Novo-nordisk A/s-spons Adr call 0.01 +122.00% 39800 54.20 0.00
Petrochina Co Ltd -adr call 0.01 NEW 22500 66.31 0.00
Proshares Ultrashort 2000 call 0.01 -74.00% 95400 28.99 0.00
Royal Dutch Shell Plc-adr call 0.01 -55.00% 57300 48.45 0.00
Sap Ag-sponsored Adr call 0.01 -54.00% 24200 80.41 0.00
Sony Corp-sponsored Adr call 0.01 -31.00% 63600 25.72 0.00
Technology Select Sect Spdr call 0.01 -45.00% 37700 44.35 0.00
Vanguard Reit Etf put 0.01 -43.00% 18600 83.82 0.00
Groupon 0.01 +285.00% 323000 3.99 0.00
Market Vectors Oil Service Etf 0.01 +20.00% 66470 26.61 0.00
Market Vectors Semiconductor E 0.01 +96.00% 31343 55.07 0.00
Cbre Group Inc cmn 0.01 +635.00% 67700 28.82 0.00
Cbre Group Inc cmn 0.01 +452.00% 74100 28.83 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.01 -48.00% 33900 52.86 0.00
Tripadvisor Inc opt 0.01 -53.00% 45300 66.49 0.00
Tripadvisor Inc opt 0.01 -43.00% 30100 66.51 0.00
United States Natl Gas Fund opt 0.01 -45.00% 181500 6.66 0.00
Opko Health Inc Cmn Stk C mn 0.01 +109.00% 182300 10.39 0.00
Market Vectors Etf Tr call 0.01 -41.00% 57800 26.61 0.00
Aon Plc put 0.01 -5.00% 24200 104.46 0.00
Ensco Plc put 0.01 173400 10.37 0.00
Rowan Companies Plc call 0.01 190200 16.10 0.00
Splunk Inc cmn 0.01 -26.00% 47500 48.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 NEW 57855 18.94 0.00
Asml Holding N.v. 0.01 NEW 16866 100.38 0.00
Workday Inc cl a 0.01 +189.00% 25277 76.83 0.00
Adt Corporation 0.01 -11.00% 51900 41.25 0.00
Proshares Ultrashort @36 Exp 1 call 0.01 -72.00% 29100 36.87 0.00
Asml Holding N V opt 0.01 -4.00% 27400 100.40 0.00
Asml Holding N V call 0.01 -54.00% 15500 100.39 0.00
Tenet Healthcare Corp call 0.01 65600 28.93 0.00
Stratasys Ltd cmn 0.01 +46.00% 84900 25.92 0.00
Stratasys Ltd cmn 0.01 +189.00% 119700 25.92 0.00
Whitewave Foods Co cmn 0.01 76000 40.64 0.00
Five Below Inc cmn 0.01 -14.00% 64400 41.34 0.00
Five Below Inc cmn 0.01 +11.00% 44200 41.33 0.00
Market Vectors Junior Gold Min 0.01 +250.00% 51434 27.84 0.00
Zoetis Inc option 0.01 -49.00% 52000 44.33 0.00
Seaworld Entmt 0.01 +24.00% 140200 21.06 0.00
Tableau Software Inc cl a 0.01 -56.00% 56300 45.86 0.00
Vipshop Hldgs 0.01 -45.00% 83000 12.88 0.00
Liberty Global Plc shs cl a 0.01 +335.00% 50500 38.50 0.00
Proshares Ultrashort 20+y Tr 0.01 +86.00% 45500 36.86 0.00
Wisdomtree Japan Hedged Eq 0.01 66300 43.71 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 +67.00% 87471 15.43 0.00
Blackberry Ltd put 0.01 -17.00% 182300 8.09 0.00
Blackberry Ltd call 0.01 +15.00% 216800 8.09 0.00
Twenty First Centy Fox Inc call 0.01 -50.00% 83200 27.88 0.00
Twenty First Centy Fox Inc opt 0.01 -74.00% 60400 27.88 0.00
Direxion Daily Sp 500 Bear 0.01 +18.00% 136500 15.43 0.00
Kcg Holdings Inc-cl A 0.01 -39.00% 112000 11.95 0.00
Sprouts Farmers Markets Inc cmn 0.01 -35.00% 36600 29.04 0.00
Restoration Hardware Hldgs I 0.01 -46.00% 32800 41.89 0.00
Restoration Hardware Hldgs I 0.01 +13.00% 42500 41.91 0.00
Hilton Worlwide Hldgs 0.01 +116.00% 96969 22.52 0.00
58 Com Inc spon adr rep a 0.01 +34.00% 24800 55.65 0.00
Fireeye 0.01 -47.00% 86200 17.99 0.00
Hilton Worldwide Hldgs 0.01 -2.00% 94700 22.52 0.00
Fireeye Inc cmn 0.01 -31.00% 77600 17.99 0.00
Endo Intl Plc options 0.01 +284.00% 54200 28.15 0.00
Vodafone Group Plc New spnsr adr no par 0.01 -6.00% 53100 32.05 0.00
Perrigo Co Plc shs 0.01 -8.00% 21700 127.93 0.00
Proshares Ultrapro Short Qqq 0.01 -64.00% 86400 18.50 0.00
Ally Finl 0.01 +125.00% 113500 18.72 0.00
Ally Finl 0.01 +489.00% 162700 18.72 0.00
Jd Com Inc spon adr cl a 0.01 +131.00% 106100 26.50 0.00
Gopro Inc cl a 0.01 +46.00% 213600 11.96 0.00
Gopro Inc cl a 0.01 -37.00% 98900 11.96 0.00
Synchrony Finl 0.01 -15.00% 55300 28.66 0.00
Weatherford Intl Plc ord shs 0.01 -47.00% 209700 7.78 0.00
Weatherford Intl Plc ord shs 0.01 +118.00% 393000 7.78 0.00
Mobileye N V Amstelveen ord shs a 0.01 NEW 55200 37.28 0.00
Crown Castle Intl Corp New call 0.01 +54.00% 14400 86.53 0.00
Lamar Advertising Co New cl a 0.01 -9.00% 17500 61.49 0.00
Virgin Amer 0.01 +49.00% 55500 38.56 0.00
Crown Castle Intl Cmn Stock cmn 0.01 -47.00% 16700 86.53 0.00
Box Inc call 0.01 +29.00% 119000 12.26 0.00
Qorvo Inc call 0.01 -63.00% 22000 50.41 0.00
Fitbit Inc call 0.01 +58.00% 88800 15.15 0.00
Fitbit Inc put 0.01 +37.00% 99700 15.15 0.00
Monster Beverage Corp New put 0.01 -46.00% 11600 133.36 0.00
Windstream Hldgs Inc call 0.01 +543.00% 321900 7.68 0.00
Direxion Shs Etf Tr put 0.01 -66.00% 42000 58.55 0.00
Kraft Heinz Co put 0.01 -71.00% 30100 78.57 0.00
Shake Shack Inc put 0.01 +94.00% 74400 37.33 0.00
Calatlantic Group Inc call 0.01 +68.00% 44900 33.43 0.00
Hp Inc call 0.01 +174.00% 217600 12.32 0.00
Hp Inc put 0.01 +126.00% 131700 12.32 0.00
Ionis Pharmaceuticals Inc put 0.01 +113.00% 36700 40.49 0.00
Chubb Limited put 0.01 NEW 9100 119.12 0.00
Ferrari N V call 0.01 NEW 31400 41.69 0.00
Ferrari N V put 0.01 NEW 36500 41.70 0.00
Tailored Brands Inc call 0.01 NEW 116900 17.90 0.00
Tailored Brands Inc put 0.01 NEW 120100 17.90 0.00
PKG Packaging Corporation of America 0.00 +81.00% 11558 60.39 77.86
XCO EXCO Resources 0.00 NEW 20571 0.97 1.61
MPEL Melco Crown Entertainment 0.00 NEW 35252 16.51 21.14
VALE Vale 0.00 NEW 23133 4.19 6.09
BBL BHP Billiton 0.00 -13.00% 24423 22.72 42.79
CMS CMS Energy Corporation 0.00 NEW 4962 42.52 32.93
TS Tenaris S.A. 0.00 NEW 8146 24.80 27.37
Radware Ltd ord 0.00 NEW 18626 11.81 0.00
JOYG Joy Global 0.00 NEW 35148 16.07 0.00
GNW Genworth Financial 0.00 +658.00% 120950 2.73 7.13
LUK Leucadia National 0.00 -15.00% 21959 16.17 23.15
BX Blackstone 0.00 NEW 21978 28.03 37.98
LM Legg Mason 0.00 NEW 6348 34.66 54.88
AN AutoNation 0.00 NEW 19053 46.66 60.20
Canadian Natl Ry 0.00 -18.00% 11635 62.48 0.00
DKS Dick's Sporting Goods 0.00 NEW 5750 46.78 56.47
MLM Martin Marietta Materials 0.00 NEW 1315 159.70 137.91
Cameco Corporation 0.00 NEW 15833 12.82 0.00
DBD Diebold Incorporated 0.00 NEW 15245 28.93 34.00
GPC Genuine Parts Company 0.00 -14.00% 3648 99.23 92.26
HRB H&R; Block 0.00 +110.00% 16010 26.42 31.63
NVDA NVIDIA Corporation 0.00 -86.00% 8810 35.64 22.93
PII Polaris Industries 0.00 -11.00% 2586 98.61 148.18
Royal Caribbean Cruises 0.00 NEW 7861 82.18 0.00
R Ryder System 0.00 +249.00% 15737 64.75 92.14
SEE Sealed Air 0.00 NEW 6166 48.01 45.48
TDC Teradata Corporation 0.00 -16.00% 22157 26.22 42.00
Transocean 0.00 NEW 12926 9.13 0.00
BBY Best Buy 0.00 NEW 6195 32.45 40.39
KBR KBR 0.00 -5.00% 16684 15.46 14.89
HOG Harley-Davidson 0.00 -83.00% 4713 51.35 62.41
BEAV BE Aerospace 0.00 NEW 16538 46.14 61.12
GFI Gold Fields 0.00 +14.00% 33360 3.93 3.73
CMA Comerica Incorporated 0.00 -81.00% 6140 37.95 45.57
ALV Autoliv 0.00 -67.00% 2847 118.37 111.66
WDC Western Digital 0.00 +94.00% 8400 47.26 97.30
LVS Las Vegas Sands 0.00 +127.00% 17717 51.70 52.42
TDW Tidewater 0.00 -91.00% 10922 6.87 23.70
ISIL Intersil Corporation 0.00 NEW 13202 13.41 14.75
PSO Pearson 0.00 NEW 10318 12.50 21.66
MHK Mohawk Industries 0.00 NEW 1587 190.93 179.34
NOV National-Oilwell Var 0.00 NEW 23231 31.12 50.15
UHS Universal Health Services 0.00 -33.00% 1761 124.93 113.94
WTW Weight Watchers International 0.00 NEW 11305 14.51 9.90
AZN AstraZeneca 0.00 -83.00% 11441 28.14 64.92
CAB Cabela's Incorporated 0.00 NEW 5172 48.72 56.20
CDNS Cadence Design Systems 0.00 NEW 12071 23.61 17.85
COL Rockwell Collins 0.00 -34.00% 8706 92.24 91.43
VLO Valero Energy Corporation 0.00 NEW 15212 64.16 56.99
AET Aetna 0.00 -85.00% 2356 112.48 100.76
SONC Sonic Corporation 0.00 11707 35.19 31.95
AU AngloGold Ashanti 0.00 NEW 19991 13.71 8.98
AGCO AGCO Corporation 0.00 NEW 6454 49.74 47.82
AEG AEGON N.V. 0.00 13634 5.50 7.81
CS Credit Suisse Group AG 0.00 +130.00% 69914 14.13 24.99
DE Deere & Company 0.00 NEW 11235 76.99 90.31
ERIC Telefonaktiebolaget LM Ericsson 0.00 -6.00% 35099 10.03 12.38
FLR Fluor Corporation 0.00 +30.00% 11185 53.73 57.12
HMC HONDA MOTOR 0.00 11585 27.36 33.26
ISRG Intuitive Surgical 0.00 NEW 432 601.85 489.66
M Macy's 0.00 NEW 11344 44.08 62.37
MMC Marsh & McLennan Companies 0.00 NEW 16568 60.78 55.76
RIO Rio Tinto 0.00 NEW 15166 28.29 42.40
SNY Sanofi-Aventis SA 0.00 NEW 10969 40.20 47.19
SLB Schlumberger 0.00 -73.00% 8670 73.70 81.67
AEP American Electric Power Company 0.00 NEW 3381 66.25 55.21
Canadian Pacific Railway 0.00 -4.00% 3009 132.60 0.00
DDS Dillard's 0.00 NEW 3261 84.94 130.44
Lazard Ltd-cl A shs a 0.00 +30.00% 20884 38.79 0.00
MUR Murphy Oil Corporation 0.00 NEW 28443 25.17 46.97
WFMI Whole Foods Market 0.00 NEW 23827 31.10 0.00
BUD Anheuser-Busch InBev NV 0.00 -75.00% 5525 124.71 120.72
ITC ITC Holdings 0.00 NEW 5517 43.50 35.94
NVO Novo Nordisk A/S 0.00 NEW 4181 54.29 46.07
CTAS Cintas Corporation 0.00 -34.00% 9689 89.79 82.26
MAN Manpower 0.00 NEW 6267 81.38 82.17
USG USG Corporation 0.00 -17.00% 11351 24.84 27.52
BCS Barclays 0.00 NEW 98036 8.62 15.15
HPT Hospitality Properties Trust 0.00 NEW 15829 26.53 30.62
K Kellogg Company 0.00 NEW 9893 76.52 62.16
DLTR Dollar Tree 0.00 -77.00% 2786 82.56 80.00
PENN Penn National Gaming 0.00 29523 16.70 15.99
DVD Dover Motorsports 0.00 20288 2.27 2.21
DHI D.R. Horton 0.00 NEW 11305 30.25 25.87
ARO Aeropostale 0.00 +128.00% 318165 0.20 3.97
EXP Eagle Materials 0.00 NEW 9841 70.11 81.98
DISCA Discovery Communications 0.00 +11.00% 14210 28.64 32.39
USO United States Oil Fund 0.00 -14.00% 77639 9.70 17.60
AVB AvalonBay Communities 0.00 +19.00% 4202 190.15 167.28
VNO Vornado Realty Trust 0.00 NEW 2773 94.48 104.45
Methanex 0.00 NEW 10873 32.10 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 12496 74.26 72.00
PXD Pioneer Natural Resources 0.00 -55.00% 5236 140.76 153.87
FIG Fortress Investment 0.00 NEW 50518 4.77 7.54
SOHU Sohu 0.00 NEW 5090 49.51 52.51
ZMH Zimmer Holdings 0.00 NEW 9012 106.64 116.78
EMMS Emmis Communications Corporation 0.00 10614 0.57 1.82
CAR Avis Budget 0.00 NEW 7443 27.41 59.56
YHOO Yahoo! 0.00 -32.00% 8782 36.78 42.61
CTRP Ctrip.com International 0.00 7349 44.22 45.17
AMD Advanced Micro Devices 0.00 -73.00% 105434 2.85 2.92
Gold 0.00 +62.00% 34050 16.24 0.00
EAT Brinker International 0.00 -60.00% 8067 45.99 58.33
ONNN ON Semiconductor 0.00 NEW 51923 9.59 12.68
SBAC SBA Communications Corporation 0.00 NEW 2626 100.15 120.39
BKS Barnes & Noble 0.00 NEW 14995 12.34 22.97
NTRI NutriSystem 0.00 NEW 15444 20.85 18.95
BIDU Baidu 0.00 3386 190.79 207.29
ACAS American Capital 0.00 -4.00% 38200 15.24 14.80
STM STMicroelectronics N.V. 0.00 -48.00% 30357 5.57 9.38
Transcanada 0.00 +209.00% 26157 39.30 0.00
ZION Zions Bancorporation 0.00 NEW 14346 24.19 26.82
ALK Alaska Air 0.00 NEW 7894 81.96 64.08
CYH Community Health Systems 0.00 NEW 14810 18.50 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 115950 8.66 15.52
DSW DSW 0.00 -48.00% 9414 27.62 37.15
HL Hecla Mining Company 0.00 -60.00% 52216 2.78 2.65
EWJ iShares MSCI Japan Index 0.00 NEW 28090 11.43 12.17
MFG Mizuho Financial 0.00 10395 2.98 3.59
ACC American Campus Communities 0.00 NEW 4674 47.07 40.71
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 94982 6.52 9.42
CAKE Cheesecake Factory Incorporated 0.00 NEW 6057 53.16 47.59
CRZO Carrizo Oil & Gas 0.00 NEW 6897 30.88 46.90
DEI Douglas Emmett 0.00 NEW 10259 30.12 27.61
DGX Quest Diagnostics Incorporated 0.00 NEW 9653 71.48 70.85
INTU Intuit 0.00 -85.00% 4670 104.07 95.52
ITUB Banco Itau Holding Financeira S.A. 0.00 -25.00% 102564 8.59 10.68
LNT Alliant Energy Corporation 0.00 NEW 8471 74.25 60.35
OII Oceaneering International 0.00 -57.00% 11509 33.28 51.70
Seaspan 0.00 +9.00% 16079 18.35 0.00
STD Banco Santander, S.A. 0.00 104395 4.36 0.00
TRN Trinity Industries 0.00 +10.00% 25874 18.32 30.84
BBD Banco Bradesco SA 0.00 -12.00% 119386 7.45 10.81
CBI Chicago Bridge & Iron Company N.V. 0.00 +180.00% 25522 36.60 46.73
CREE Cree 0.00 NEW 19488 29.09 38.59
CRH CRH 0.00 NEW 15818 28.20 26.00
FLS Flowserve Corporation 0.00 NEW 7335 44.44 57.90
GOLD Randgold Resources 0.00 -72.00% 5550 90.81 66.67
HMY Harmony Gold Mining 0.00 -56.00% 48815 3.65 1.74
ING ING Groep N.V. 0.00 +58.00% 59601 11.93 14.08
JAH Jarden Corporation 0.00 -86.00% 10317 58.93 50.93
LFC China Life Insurance Company 0.00 NEW 19483 12.27 58.59
Novagold Resources Inc Cad 0.00 +36.00% 19327 5.02 0.00
NGG National Grid 0.00 -73.00% 6264 71.36 63.76
PAN AMERICAN SILVER CORP CAN 0.00 -31.00% 30712 10.88 0.00
PNRA Panera Bread Company 0.00 NEW 1169 204.45 157.74
Silver Standard Res 0.00 -57.00% 14842 5.52 0.00
Teekay Lng Partners 0.00 NEW 22076 12.68 0.00
TIVO TiVo 0.00 NEW 19483 9.50 10.71
URBN Urban Outfitters 0.00 -68.00% 12288 33.12 44.81
Bk Nova Cad 0.00 -80.00% 7768 48.92 0.00
Kinross Gold 0.00 -53.00% 116253 3.40 0.00
KSU Kansas City Southern 0.00 NEW 4147 85.36 113.81
Open Text 0.00 NEW 6205 51.73 0.00
STJ St. Jude Medical 0.00 +61.00% 14116 54.97 66.17
WLK Westlake Chemical Corporation 0.00 -48.00% 5826 46.34 66.20
LF LeapFrog Enterprises 0.00 27242 0.99 2.37
MMP Magellan Midstream Partners 0.00 -78.00% 3741 68.70 78.66
Rbc Cad 0.00 NEW 16573 57.56 0.00
Tor Dom Bk Cad 0.00 -5.00% 19922 43.12 0.00
Bank Of Montreal Cadcom Npv 0.00 -90.00% 4200 60.71 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 17111 35.71 45.67
WBMD WebMD Health 0.00 +59.00% 8126 62.64 42.39
EML Eastern Company 0.00 12659 16.43 19.86
Eldorado Gold 0.00 +95.00% 100294 3.16 0.00
Iamgold 0.00 +22.00% 108985 2.21 0.00
IPI Intrepid Potash 0.00 -28.00% 32116 1.12 11.98
New Gold Inc Cda 0.00 -59.00% 18564 3.72 0.00
Seabridge Gold 0.00 NEW 26673 10.95 0.00
STLY Stanley Furniture 0.00 13210 2.65 3.53
Nabors Industries Ltd shs 0.00 +86.00% 47163 9.20 0.00
SNI Scripps Networks Interactive 0.00 NEW 4539 65.43 71.97
BXP Boston Properties 0.00 NEW 2068 127.18 135.21
Anglogold Ashanti Ltd option 0.00 +12.00% 75700 13.69 0.00
Avon Prods Inc option 0.00 -48.00% 104000 4.81 0.00
Avon Prods Inc option 0.00 -69.00% 89800 4.81 0.00
Baker Hughes Inc option 0.00 +97.00% 13800 43.84 0.00
Bank Of New York Mellon Corp option 0.00 -88.00% 16300 36.81 0.00
Check Point Software Tech Lt option 0.00 -94.00% 5200 87.50 0.00
E M C Corp Mass option 0.00 -87.00% 12000 26.67 0.00
FAC First Acceptance Corporation 0.00 17187 1.80 2.47
Ishares Inc option 0.00 NEW 10000 11.40 0.00
IVE iShares S&P; 500 Value Index 0.00 -44.00% 6977 89.87 91.53
Moodys Corp option 0.00 -29.00% 4600 96.52 0.00
Netapp Inc option 0.00 -71.00% 10100 27.33 0.00
Northern Tr Corp option 0.00 -66.00% 6000 65.17 0.00
OGXI OncoGenex Pharmaceuticals 0.00 10663 0.66 2.23
SSO ProShares Ultra S&P500; 0.00 -37.00% 12131 63.80 127.21
Quest Diagnostics Inc option 0.00 -60.00% 10700 71.50 0.00
Raymond James Financial Inc option 0.00 -15.00% 13300 47.59 0.00
Seadrill 0.00 NEW 14826 3.31 0.00
Select Sector Spdr Tr option 0.00 -98.00% 7600 55.53 0.00
SPG Simon Property 0.00 NEW 2132 207.79 179.63
Spdr Series Trust option 0.00 -85.00% 14600 46.16 0.00
USBI United Security Bancshares 0.00 19111 8.11 8.30
WRI Weingarten Realty Investors 0.00 NEW 8163 37.49 34.62
Yamana Gold 0.00 -60.00% 160041 3.04 0.00
AGNC American Capital Agency 0.00 +59.00% 34121 18.64 20.97
Analog Devices Inc option 0.00 -75.00% 14300 59.16 0.00
Carrizo Oil & Co Inc option 0.00 -62.00% 11500 30.96 0.00
Cimarex Energy Co option 0.00 -9.00% 7000 97.29 0.00
Illinois Tool Wks Inc option 0.00 -59.00% 10100 102.48 0.00
IYM iShares Dow Jones US Basic Mater. 0.00 NEW 2761 73.16 82.91
Select Sector Spdr Tr option 0.00 -97.00% 14400 22.50 0.00
Thomson Reuters 0.00 NEW 22791 40.50 0.00
Vertex Pharmaceuticals Inc option 0.00 -22.00% 8500 79.53 0.00
Ashland Inc New option 0.00 +38.00% 8700 110.00 0.00
Harman Intl Inds Inc option 0.00 -88.00% 4100 89.02 0.00
Juniper Networks Inc option 0.00 -49.00% 38800 25.52 0.00
XLU Utilities SPDR 0.00 -87.00% 8435 49.67 43.18
Silver Std Res Inc option 0.00 -87.00% 17600 5.57 0.00
Sina Corp option 0.00 -83.00% 7200 47.36 0.00
State Str Corp option 0.00 -55.00% 12600 58.49 0.00
Vale S A option 0.00 -75.00% 19500 4.21 0.00
Brinker Intl Inc option 0.00 -37.00% 12400 45.97 0.00
Cheesecake Factory Inc option 0.00 +82.00% 8200 53.05 0.00
Jarden Corp option 0.00 -38.00% 10000 59.00 0.00
Ship Finance International L option 0.00 -51.00% 11800 13.90 0.00
Waters Corp option 0.00 NEW 6100 131.97 0.00
Waters Corp option 0.00 +222.00% 5800 131.90 0.00
Aecom Technology Corp Delawa option 0.00 -56.00% 8300 30.84 0.00
Annaly Cap Mgmt Inc option 0.00 NEW 21600 10.28 0.00
Annaly Cap Mgmt Inc option 0.00 +196.00% 57900 10.26 0.00
Applied Matls Inc option 0.00 -93.00% 29400 21.19 0.00
Cabelas Inc option 0.00 -66.00% 5400 48.70 0.00
Cabelas Inc option 0.00 -2.00% 11100 48.65 0.00
Cooper Cos Inc option 0.00 -46.00% 4000 154.00 0.00
Harmony Gold Mng Ltd option 0.00 NEW 22300 3.63 0.00
Kinross Gold Corp option 0.00 NEW 69100 3.40 0.00
Kinross Gold Corp option 0.00 +675.00% 220200 3.40 0.00
Laboratory Corp Amer Hldgs option 0.00 -86.00% 2600 117.31 0.00
Legg Mason Inc option 0.00 -25.00% 11500 34.70 0.00
Mcdermott Intl Inc option 0.00 NEW 10400 4.13 0.00
Meritage Homes Corp option 0.00 -30.00% 9000 36.44 0.00
Meritage Homes Corp option 0.00 -38.00% 15400 36.43 0.00
Navistar Intl Corp New option 0.00 -43.00% 74000 12.51 0.00
Navistar Intl Corp New option 0.00 -86.00% 13400 12.54 0.00
Penn Natl Gaming Inc option 0.00 NEW 23100 16.71 0.00
Pg&e Corp option 0.00 NEW 4000 59.75 0.00
Reliance Steel & Aluminum Co option 0.00 -66.00% 5900 69.15 0.00
Sanderson Farms Inc option 0.00 NEW 11300 90.18 0.00
Seabridge Gold Inc option 0.00 -23.00% 88600 10.96 0.00
Sealed Air Corp New option 0.00 +5.00% 19600 48.01 0.00
Seaspan Corp option 0.00 NEW 15400 18.31 0.00
Ultra Petroleum Corp option 0.00 +3.00% 43500 0.51 0.00
Urban Outfitters Inc option 0.00 -74.00% 20500 33.07 0.00
Webmd Health Corp option 0.00 NEW 16100 62.61 0.00
Yamana Gold Inc option 0.00 -25.00% 279800 3.04 0.00
Garmin 0.00 -79.00% 7190 39.92 0.00
EWY iShares MSCI South Korea Index Fund 0.00 -31.00% 11369 52.86 55.24
EWT iShares MSCI Taiwan Index 0.00 NEW 18197 13.85 15.54
Cypress Semiconductor 0.00 +15.00% 89000 8.66 0.00
Ishares Russell 2000 0.00 +240.00% 8500 91.41 0.00
Textron 0.00 -60.00% 19800 36.46 0.00
Dillards Inc-cl A 0.00 -64.00% 10200 84.90 0.00
Omni 0.00 -89.00% 3400 83.24 0.00
Advance Auto Parts 0.00 -22.00% 5200 160.38 0.00
Bard 0.00 +53.00% 4300 202.56 0.00
Progressive 0.00 -81.00% 7900 35.19 0.00
Dillards Inc-cl A 0.00 -9.00% 10000 84.90 0.00
Donnelley 0.00 -27.00% 33800 16.39 0.00
TDSC 3D Systems Corporation 0.00 NEW 20585 15.45 0.00
DEVICES INC Advanced Micro call 0.00 -59.00% 154300 2.85 0.00
CTHR Charles & Colvard 0.00 13210 1.14 1.50
FALC FalconStor Software 0.00 NEW 10059 1.29 1.51
Mohawk Co Cll Opt 50.0000 options-call 0.00 -57.00% 5300 190.94 0.00
N NetSuite 0.00 +346.00% 11659 68.53 91.16
AMRN Amarin Corporation 0.00 NEW 16221 1.54 1.94
Kbr 0.00 NEW 13800 15.51 0.00
New York Cmnty Ban 0.00 -77.00% 22600 15.88 0.00
Nokia 0.00 -58.00% 166300 5.91 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 NEW 4272 130.62 126.45
Medicines 0.00 NEW 8000 31.75 0.00
Foot Locker 0.00 -21.00% 15900 64.53 0.00
Resmed 0.00 -70.00% 6400 57.81 0.00
St Jude Med 0.00 -57.00% 4800 55.00 0.00
Dish Network Corp Comm on stock 0.00 -95.00% 4400 46.36 0.00
Iac Interactivecorp Comm on stock 0.00 -76.00% 8200 47.07 0.00
IHF iShares Dow Jones US Health Care 0.00 NEW 6840 121.93 126.23
KKR KKR & Co 0.00 NEW 18204 14.67 22.64
SFUN SouFun Holdings 0.00 -7.00% 60506 5.98 5.84
EXAS EXACT Sciences Corporation 0.00 NEW 10656 6.76 23.58
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 25856 30.98 34.03
ERX Direxion Daily Energy Bull 3X Shs 0.00 -34.00% 20929 23.51 49.90
GENWORTH FINL Inc option 0.00 +242.00% 162900 2.73 0.00
DIG ProShares Ultra Oil & Gas 0.00 +26.00% 11917 30.88 47.94
Proshares Tr 0.00 +7.00% 14602 64.37 0.00
FXO First Trust Financials AlphaDEX Fd 0.00 +14.00% 18197 22.59 23.12
FYX First Trust Small Cap Cr AlphaDEXFd 0.00 NEW 7665 45.14 48.81
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 1432 145.95 142.01
ASRV AmeriServ Financial 0.00 61846 2.99 2.95
JKF iShares Morningstar Large Value 0.00 NEW 5226 84.00 83.31
FXA CurrencyShares Australian Dollar Trust 0.00 -30.00% 11765 76.75 76.05
FXF CurrencyShares Swiss Franc Trust 0.00 +3.00% 6224 100.10 96.77
IJJ iShares S&P; MidCap 400 Value Index 0.00 NEW 2938 123.89 127.44
VOT Vanguard Mid-Cap Growth ETF 0.00 NEW 3108 100.39 104.87
VHT Vanguard Health Care ETF 0.00 NEW 6382 123.32 132.20
TYH Direxion Daily Tech Bull 3x Shs 0.00 -58.00% 11114 39.41 0.00
EWA iShares MSCI Australia Index Fund 0.00 NEW 29131 19.33 22.55
MWJ Direxion Daily Mid Cap Bull 3X Shs 0.00 NEW 12254 22.52 0.00
SGOL ETFS Gold Trust 0.00 NEW 2834 119.97 112.62
FDM First Trust Dow Jones Sel.MicroCap 0.00 -4.00% 14143 33.09 32.86
IYH iShares Dow Jones US Healthcare 0.00 +75.00% 3723 140.48 150.90
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 NEW 1857 110.39 103.35
AMIC American Independence 0.00 11288 19.93 10.58
First Majestic Silver 0.00 -67.00% 31186 6.48 0.00
PEY PowerShares High Yld. Dividend Achv 0.00 17212 14.29 12.96
DANG E Commerce China Dangdang 0.00 +124.00% 106243 7.13 8.67
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 -16.00% 9191 24.59 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 13917 43.69 54.17
FVD First Trust Value Line Dividend Indx Fnd 0.00 -2.00% 19100 25.71 23.60
PUI PowerShares Dynamic Utilities 0.00 -69.00% 8337 25.43 21.87
PWV PowerShares Dynamic Lg. Cap Value 0.00 +10.00% 9380 30.06 30.48
PFM PowerShares Dividend Achievers 0.00 31201 21.76 21.11
PWJ PowerShares Dynamic Mid Cap Growth 0.00 24165 28.84 0.00
PWY PowerShares Dynamic Small Cap Value 0.00 19744 23.20 0.00
PWP PowerShares Dynamic Mid Cap Value 0.00 14047 26.55 0.00
URE ProShares Ultra Real Estate 0.00 +66.00% 5082 113.34 104.69
Penn West Energy Trust 0.00 91000 0.93 0.00
Cboe Holdings Inc put 0.00 -42.00% 13900 65.32 0.00
D Cemex Sab De Cv 0.00 -62.00% 29300 7.27 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.00 NEW 9879 49.90 48.55
Sodastream International 0.00 NEW 17723 14.11 0.00
SWFT Swift Transportation Company 0.00 NEW 20814 18.64 27.91
FAB First Trust Mult Cap Val Alpha Fnd 0.00 17901 43.01 46.43
PJF PowerShares Dynamic Large Cap Ptf. 0.00 7417 39.23 0.00
INC L-3 Communications Hldgs call 0.00 -81.00% 2000 118.50 0.00
M D C Hldgs Inc put 0.00 -79.00% 12800 25.08 0.00
QUE Royal Bk Cda Montreal put 0.00 -86.00% 11100 57.57 0.00
Tata Mtrs Ltd call 0.00 -50.00% 28100 29.04 0.00
Entergy Corp New put 0.00 NEW 6800 79.26 0.00
Genworth Finl Inc put 0.00 -61.00% 39100 2.74 0.00
Praxair Inc put 0.00 -81.00% 8800 114.43 0.00
Vale S A put 0.00 -7.00% 34800 4.22 0.00
Varian Med Sys Inc put 0.00 -87.00% 3000 80.00 0.00
Deutsche Bank Ag call 0.00 -40.00% 24000 16.96 0.00
Exco Resources 0.00 -11.00% 16200 0.99 0.00
Came 0.00 -52.00% 43400 12.83 0.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.00 +26.00% 8100 91.60 0.00
Assured Guaranty Ltd call 0.00 NEW 27500 25.31 0.00
Pengrowth Energy 0.00 13182 1.29 0.00
Baytex Energy 0.00 -5.00% 11544 3.98 0.00
Advanced Micro Devices Inc put 0.00 -75.00% 46600 2.85 0.00
Ak Stl Hldg Corp put 0.00 -40.00% 37000 4.14 0.00
Amphenol Corp New call 0.00 -78.00% 14000 57.79 0.00
Boston Properties Inc call 0.00 -68.00% 4500 127.11 0.00
Chicos Fas Inc call 0.00 +27.00% 38500 13.27 0.00
Citrix Sys Inc call 0.00 -72.00% 9400 78.62 0.00
Coeur D Alene Mines Corp Ida call 0.00 NEW 137600 5.62 0.00
Coeur D Alene Mines Corp Ida put 0.00 NEW 55900 5.62 0.00
Community Health Sys Inc New put 0.00 -76.00% 21400 18.50 0.00
Computer Sciences Corp put 0.00 7500 34.40 0.00
Flowserve Corp put 0.00 9500 44.42 0.00
Hecla Mng Co call 0.00 NEW 32700 2.78 0.00
Infinera Corporation put 0.00 +18.00% 32000 16.06 0.00
Joy Global Inc put 0.00 +228.00% 61400 16.07 0.00
Kb Home put 0.00 +7.00% 63500 14.28 0.00
Keycorp New put 0.00 -16.00% 78100 11.04 0.00
Leggett & Platt Inc call 0.00 -55.00% 4900 48.37 0.00
Marriott Intl Inc New call 0.00 -95.00% 3700 71.08 0.00
Marvell Technology Group Ltd call 0.00 -50.00% 61500 10.31 0.00
Mgic Invt Corp Wis put 0.00 -78.00% 10300 7.67 0.00
New York Cmnty Bancorp Inc call 0.00 -68.00% 21000 15.90 0.00
Norfolk Southern Corp call 0.00 -91.00% 3000 83.33 0.00
Novagold Res Inc call 0.00 -64.00% 21200 5.05 0.00
Owens Ill Inc call 0.00 NEW 47900 15.95 0.00
Owens Ill Inc put 0.00 NEW 29500 15.97 0.00
Paccar Inc call 0.00 NEW 7800 54.74 0.00
Price T Rowe Group Inc call 0.00 NEW 10100 73.47 0.00
Public Storage put 0.00 NEW 3300 275.76 0.00
Smucker J M Co call 0.00 -63.00% 6100 129.84 0.00
Southern Copper Corp put 0.00 -83.00% 33800 27.72 0.00
Teradyne Inc call 0.00 -37.00% 31700 21.58 0.00
Urban Outfitters Inc put 0.00 -12.00% 19600 33.11 0.00
Xl Group Plc call 0.00 -15.00% 14700 36.80 0.00
Bldrs Index Fds Tr eur 100 0.00 17846 19.28 0.00
Direxion Shs Etf Tr dly gld min br 0.00 NEW 19456 3.24 0.00
Ishares Tr rus200 val idx 0.00 -10.00% 13330 41.64 0.00
Powershares Etf Trust dynam sml cap 0.00 15954 31.34 0.00
Proshares Tr pshs ult semicdt 0.00 NEW 4551 82.84 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 16.85 0.00
Vanguard Russell 1000 Value Et 0.00 NEW 3844 86.63 0.00
Shutterfly Inc call 0.00 -58.00% 17800 46.35 0.00
Snap On Inc call 0.00 -55.00% 1600 156.88 0.00
Bank Of Montreal put 0.00 -94.00% 4600 60.65 0.00
Bce Inc call 0.00 NEW 16000 45.56 0.00
Cameco Corp call 0.00 -42.00% 26500 12.83 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.00 -66.00% 2000 132.50 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.00 -90.00% 3100 132.58 0.00
Encana Corp call 0.00 -82.00% 49900 6.09 0.00
FIRST MAJESTIC SILVER Corp call 0.00 NEW 133100 6.48 0.00
FIRST MAJESTIC SILVER Corp put 0.00 +169.00% 69600 6.48 0.00
Iamgold Corp call 0.00 +171.00% 57200 2.20 0.00
Iamgold Corp put 0.00 +173.00% 161100 2.21 0.00
Magna International Inc call 0.00 -2.00% 12400 42.98 0.00
Manulife Financial Corp call 0.00 NEW 18900 14.13 0.00
Manulife Financial Corp put 0.00 40900 14.13 0.00
Pan American Silver Corp put 0.00 -9.00% 55300 10.87 0.00
Toronto-dominion Bank call 0.00 +31.00% 13000 43.15 0.00
VALEANT PHARMACEUTICALS Inte call 0.00 -58.00% 38700 26.30 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 -41.00% 1800 218.33 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 NEW 1900 217.89 0.00
Agco Corp. Common Stock cmn 0.00 -92.00% 4700 49.79 0.00
Align Technology Inc. cmn 0.00 NEW 3400 72.65 0.00
Alliance Data Systems Cmn Stk cmn 0.00 NEW 3700 220.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 +110.00% 6100 62.79 0.00
Amedisys Inc. Cmn Stk cmn 0.00 -35.00% 7600 48.29 0.00
Ameren Corporation cmn 0.00 NEW 4500 50.00 0.00
Ameren Corporation cmn 0.00 NEW 5400 50.19 0.00
American Capital Agency Corp cmn 0.00 +61.00% 46800 18.63 0.00
American Capital Ltd cmn 0.00 -47.00% 46700 15.25 0.00
American Capital Ltd cmn 0.00 +88.00% 28600 15.24 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 32800 15.40 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 +95.00% 60900 15.39 0.00
Amphenol Corp Cmn Stk cmn 0.00 NEW 7900 57.85 0.00
Amtrust Financial Services cmn 0.00 -76.00% 13300 25.86 0.00
Amtrust Financial Services cmn 0.00 -67.00% 11800 25.85 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 -95.00% 11500 4.61 0.00
Ares Capital Corp Common Stock cmn 0.00 NEW 12100 14.88 0.00
Ares Capital Corp Common Stock cmn 0.00 -40.00% 40900 14.84 0.00
Assured Guaranty Common Stock cmn 0.00 +207.00% 39700 25.29 0.00
Atwood Oceanics Cmn Stk cmn 0.00 -29.00% 15800 9.18 0.00
Avnet, Inc. Common Stock cmn 0.00 -4.00% 6000 44.33 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 +63.00% 15900 46.10 0.00
Big Lots Inc Cmn Stk cmn 0.00 -50.00% 6000 45.33 0.00
Big Lots Inc Cmn Stk cmn 0.00 -33.00% 5900 45.25 0.00
Bill Barrett Corp Common Stock cmn 0.00 +479.00% 147200 6.22 0.00
Bill Barrett Corp Common Stock cmn 0.00 NEW 53500 6.22 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 -78.00% 25800 20.66 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 -62.00% 12500 20.64 0.00
Brunswick Corp cmn 0.00 +21.00% 9600 48.02 0.00
Brunswick Corp cmn 0.00 +68.00% 7600 48.03 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 NEW 14700 23.61 0.00
Canadian Solar Inc cmn 0.00 -80.00% 13200 19.24 0.00
Carter Holdings Inc Common Stock cmn 0.00 -42.00% 8700 105.40 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.00 NEW 34600 11.91 0.00
Centene Corp Common Stock cmn 0.00 +56.00% 14900 61.54 0.00
Centerpoint Energy Cmn Stk cmn 0.00 -79.00% 10300 20.87 0.00
Century Alum Co Cmn Stock cmn 0.00 NEW 18600 7.04 0.00
Century Alum Co Cmn Stock cmn 0.00 NEW 15900 7.04 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 +120.00% 45100 13.26 0.00
Cintas Corp Cmn Stk cmn 0.00 -15.00% 3400 89.71 0.00
Cms Energy Corp Cmn Stk cmn 0.00 NEW 7800 42.44 0.00
Coca Cola Enterprises Inc cmn 0.00 -85.00% 11400 50.70 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 NEW 4000 60.00 0.00
Conn's Inc Common Stock cmn 0.00 +30.00% 53700 12.46 0.00
Conn's Inc Common Stock cmn 0.00 NEW 24600 12.48 0.00
Core Laboratories N.v. cmn 0.00 +66.00% 5500 112.36 0.00
Cracker Barrel Old Country Sto cmn 0.00 -26.00% 5000 152.60 0.00
Crocs Inc Common Stock cmn 0.00 -23.00% 33200 9.61 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 +91.00% 19900 49.60 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 +17.00% 18200 49.62 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 -92.00% 16100 8.63 0.00
Dana Holding Corp cmn 0.00 -39.00% 11200 14.11 0.00
Denbury Res Inc Cmn Stock cmn 0.00 +26.00% 365600 2.22 0.00
Devry Inc Cmn Stk cmn 0.00 NEW 11500 17.30 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.00 -67.00% 11300 88.50 0.00
Dineequity Inc Cmn Stk cmn 0.00 +42.00% 10000 93.40 0.00
Dineequity Inc Cmn Stk cmn 0.00 -41.00% 5900 93.39 0.00
Discovery Communications Inc cmn 0.00 -48.00% 25700 28.64 0.00
Dish Network Corp Common Stock cmn 0.00 -74.00% 11200 46.25 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 -25.00% 8700 24.94 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 -19.00% 21400 24.95 0.00
Dsw Inc Common Stock cmn 0.00 +151.00% 28400 27.64 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 +139.00% 11000 70.09 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 -57.00% 3900 70.00 0.00
Enernoc Inc cmn 0.00 NEW 28900 7.47 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.00 -87.00% 26500 24.60 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.00 -20.00% 4000 151.50 0.00
Fastenal Co Cmn Stk cmn 0.00 -65.00% 7800 48.97 0.00
Finisar Corcmn Stock cmn 0.00 NEW 40400 18.24 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 +167.00% 28400 21.09 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 +64.00% 34100 21.11 0.00
Fiserv Inc Cmn Stk cmn 0.00 NEW 10000 102.60 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 +112.00% 53300 12.06 0.00
Fmc Corp Common Stock cmn 0.00 NEW 20300 40.39 0.00
Fmc Technologies, Inc cmn 0.00 NEW 10200 27.35 0.00
Fortinet Inc cmn 0.00 -66.00% 19700 30.61 0.00
Frontier Communications Corp cmn 0.00 NEW 84300 5.59 0.00
Frontier Communications Corp cmn 0.00 -28.00% 22400 5.58 0.00
Gentex Corp Cmn Stk cmn 0.00 NEW 44200 15.68 0.00
Genuine Parts Co cmn 0.00 +15.00% 8400 99.40 0.00
Guess Inc Cmn Stk cmn 0.00 -41.00% 38600 18.78 0.00
Hanesbrands Inc Common Stock cmn 0.00 -80.00% 9800 28.37 0.00
Headwaters Inc Cmn Stock cmn 0.00 NEW 13600 19.85 0.00
Hecla Mining Common Stock Hl cmn 0.00 -4.00% 18500 2.76 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 NEW 17000 47.82 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 NEW 14000 47.79 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 +368.00% 66500 9.92 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 NEW 18000 9.94 0.00
Hospitality Properties Trust cmn 0.00 +31.00% 34400 26.57 0.00
Hospitality Properties Trust cmn 0.00 -53.00% 20700 26.57 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 NEW 19000 16.68 0.00
Huntington Bancshares Cmn Stk cmn 0.00 NEW 36400 9.53 0.00
Huntsman Cos/the Common Stock cmn 0.00 NEW 52400 13.30 0.00
Iac Interactivecorp Cmn Stock cmn 0.00 -82.00% 9800 47.04 0.00
Imax Corp Cmn Stock cmn 0.00 -27.00% 17100 31.11 0.00
Imax Corp Cmn Stock cmn 0.00 +36.00% 28700 31.08 0.00
Infinera Corp cmn 0.00 -81.00% 10300 16.02 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 -46.00% 27000 20.44 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 -43.00% 14000 20.43 0.00
Intersil Corporation Cmn Stock cmn 0.00 +8.00% 11000 13.36 0.00
Invesco Plc Common Stock cmn 0.00 -70.00% 8500 30.82 0.00
Irobot Corp Common Stock cmn 0.00 -73.00% 15300 35.29 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 -6.00% 6000 63.83 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 +364.00% 14400 63.89 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 -50.00% 10000 43.60 0.00
Jetblue Airways Corp cmn 0.00 -75.00% 12600 21.11 0.00
Johnson Ctls Inc cmn 0.00 -93.00% 8200 39.02 0.00
Kansas City Southern Inc Cmn Stk cmn 0.00 -88.00% 11000 85.45 0.00
Kb Home Com Shs cmn 0.00 -29.00% 50300 14.27 0.00
Kbr Inc cmn 0.00 -61.00% 23600 15.47 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 63400 14.68 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 +73.00% 75900 11.32 0.00
Lazard Ltd Common Stock cmn 0.00 -33.00% 11900 38.82 0.00
Leucadia National Common Stock cmn 0.00 NEW 14400 16.18 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 +130.00% 39500 21.85 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 -35.00% 9300 21.83 0.00
Live Nation Entertainment Inc cmn 0.00 -13.00% 26500 22.30 0.00
Live Nation Entertainment Inc cmn 0.00 NEW 13900 22.30 0.00
Louisiana-pacific Corp cmn 0.00 +129.00% 44900 17.13 0.00
Louisiana-pacific Corp cmn 0.00 -73.00% 17800 17.13 0.00
Lumber Liquidators Holdings In cmn 0.00 -65.00% 63900 13.11 0.00
Lumber Liquidators Holdings In cmn 0.00 -35.00% 29100 13.13 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.00 -71.00% 9600 68.75 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.00 -86.00% 5400 68.89 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 -46.00% 15750 4.32 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 -13.00% 15700 4.33 0.00
Manpower, Inc. Common Stock cmn 0.00 NEW 11400 81.40 0.00
Manpower, Inc. Common Stock cmn 0.00 -3.00% 11900 81.43 0.00
Masco Corp Common Stock cmn 0.00 +18.00% 26300 31.44 0.00
Maxim Integrated Products Cmn Stk cmn 0.00 +7.00% 21400 36.78 0.00
Mercadolibre Inc cmn 0.00 -82.00% 1700 117.65 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 -3.00% 55000 7.67 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 -61.00% 11100 48.20 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 -94.00% 4500 96.22 0.00
Netsuite Inc cmn 0.00 +53.00% 10300 68.45 0.00
Norfolk Southn Corp cmn 0.00 -87.00% 6000 83.33 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 -36.00% 33800 5.03 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 NEW 14100 18.72 0.00
Olin Corp cmn 0.00 NEW 45000 17.38 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 -44.00% 9200 35.33 0.00
Oneok Inc cmn 0.00 -35.00% 22900 29.87 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.00 -83.00% 9000 31.44 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 +91.00% 9000 60.44 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 +23.00% 7900 60.38 0.00
Parker Hannifin Corp cmn 0.00 -53.00% 4400 111.14 0.00
Patterson Cos Inc Cmn Stk cmn 0.00 NEW 7000 46.57 0.00
Patterson-uti Energy Common Stock cmn 0.00 +86.00% 27200 17.61 0.00
Pilgrim's Pride Corp cmn 0.00 -6.00% 25200 25.40 0.00
Pilgrim's Pride Corp cmn 0.00 -45.00% 11500 25.39 0.00
Pitney Bowes Inc cmn 0.00 -38.00% 40600 21.55 0.00
Ppl Corporation Cmn Stk cmn 0.00 -56.00% 8000 38.12 0.00
Qlik Technologies Inc cmn 0.00 -64.00% 13500 28.89 0.00
Qlik Technologies Inc cmn 0.00 -47.00% 13400 28.96 0.00
Quality Systems Inc Cmn Stk cmn 0.00 NEW 12500 15.28 0.00
Quanta Service Inc Com Stk cmn 0.00 -7.00% 22900 22.58 0.00
Radian Group Inc Cmn Stk cmn 0.00 -11.00% 41800 12.39 0.00
Radian Group Inc Cmn Stk cmn 0.00 58700 12.40 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.00 -44.00% 15100 47.62 0.00
Republic Services Cmn Stock cmn 0.00 -14.00% 9800 47.65 0.00
Rockwell Automation Inc cmn 0.00 -68.00% 3500 113.71 0.00
Rockwell Collins Common Stk cmn 0.00 NEW 8000 92.25 0.00
Schein Henry Inc Cmn Stock cmn 0.00 -39.00% 2000 172.50 0.00
Schein Henry Inc Cmn Stock cmn 0.00 NEW 1600 172.50 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 NEW 24100 18.42 0.00
Scientific Games Corp Cmn Stk cmn 0.00 -37.00% 56700 9.44 0.00
Scripps Networks Interactive cmn 0.00 -49.00% 6400 65.47 0.00
Scripps Networks Interactive cmn 0.00 +113.00% 9600 65.52 0.00
Seadrill Ltd cmn 0.00 -91.00% 26400 3.30 0.00
Seadrill Ltd cmn 0.00 +6.00% 54600 3.30 0.00
Shutterfly Inc cmn 0.00 -47.00% 7400 46.35 0.00
Sm Energy Co cmn 0.00 -13.00% 43700 18.74 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 -29.00% 27000 26.63 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 +33.00% 13900 26.62 0.00
Snap On Inc cmn 0.00 -75.00% 5100 157.06 0.00
Sohu.com Inc cmn 0.00 -80.00% 8200 49.51 0.00
Sonoco Products Common Stock cmn 0.00 NEW 9000 48.56 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 -45.00% 29100 26.74 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 -8.00% 48000 10.65 0.00
Stone Energy Corp Cmn Stk cmn 0.00 +131.00% 109000 0.79 0.00
Stone Energy Corp Cmn Stk cmn 0.00 +40.00% 16400 0.79 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.00 NEW 8600 68.37 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.00 NEW 25700 13.39 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.00 NEW 18500 13.41 0.00
Supervalu Inc cmn 0.00 +28.00% 36000 5.75 0.00
Synnex Corp Common Stock cmn 0.00 NEW 7400 92.57 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 -37.00% 11800 37.71 0.00
Taser Intl Inc Cmn Stock cmn 0.00 +22.00% 45200 19.62 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 -51.00% 15400 60.78 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 -24.00% 8500 60.82 0.00
Tenneco Inc Common Stock cmn 0.00 -61.00% 6900 51.45 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 NEW 17000 22.94 0.00
Tidewater Common Stock Tdw cmn 0.00 +11.00% 84400 6.82 0.00
Tidewater Common Stock Tdw cmn 0.00 -75.00% 48800 6.82 0.00
Timken Co cmn 0.00 -70.00% 11100 33.51 0.00
Toll Brothers Common Stock cmn 0.00 -52.00% 30800 29.51 0.00
Tractor Supply Co Cmn Stk cmn 0.00 -81.00% 2400 90.42 0.00
Unisys Cmn Stock cmn 0.00 NEW 41600 7.69 0.00
Unit Corp Cmn Stock cmn 0.00 NEW 24400 8.81 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.00 -37.00% 2500 124.80 0.00
Unum Group Cmn Stk cmn 0.00 +44.00% 10000 30.90 0.00
Unum Group Cmn Stk cmn 0.00 -68.00% 6700 30.90 0.00
V F Corp cmn 0.00 -80.00% 8700 64.71 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 -63.00% 1900 133.68 0.00
Valspar Corp Cmn Stk cmn 0.00 NEW 9600 106.98 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.00 -32.00% 9000 80.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.00 -75.00% 17800 41.29 0.00
WASTE MANAGEMENT CMN STOCK 0.00 -41.00% 13000 59.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 +67.00% 5200 92.69 0.00
Western Refining Inc Cmn Stk cmn 0.00 -72.00% 12000 29.08 0.00
Western Refining Inc Cmn Stk cmn 0.00 -74.00% 26800 29.10 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 NEW 5300 46.23 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 -45.00% 15000 54.73 0.00
Winnebago Industries Cmn Stk cmn 0.00 -20.00% 20400 22.45 0.00
Winnebago Industries Cmn Stk cmn 0.00 +33.00% 14200 22.46 0.00
Vanguard Admiral Fds Inc cmn 0.00 NEW 10229 100.11 0.00
Spdr Series Trust call 0.00 NEW 13900 30.36 0.00
S&p 500 option 0.00 NEW 8200 25.12 0.00
Te Connectivity Ltd for 0.00 +32.00% 14058 61.89 0.00
Primero Mining Corporation 0.00 +3.00% 18285 1.80 0.00
Cemex Sab De Cv opt 0.00 NEW 128600 7.28 0.00
Gold Fields Ltd New opt 0.00 NEW 25700 3.93 0.00
Ishares Inc opt 0.00 -87.00% 13400 23.73 0.00
ISHARES MSCI MEXICO Investab opt 0.00 -93.00% 8800 52.84 0.00
Arm Hldgs Plc put 0.00 -90.00% 6000 43.67 0.00
Etrade Financial Corp call 0.00 -69.00% 32100 24.49 0.00
Tata Mtrs Ltd put 0.00 -46.00% 20900 29.04 0.00
Colfax Corp cmn 0.00 -8.00% 13200 28.56 0.00
Cvr Energy Inc cmn 0.00 -47.00% 11000 26.09 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 +226.00% 41500 7.33 0.00
Genuine Parts Co cmn 0.00 -77.00% 6400 99.38 0.00
Ipg Photonics Corp. cmn 0.00 NEW 3000 96.00 0.00
Ipg Photonics Corp. cmn 0.00 NEW 2400 96.25 0.00
Meritor Inc cmn 0.00 -47.00% 27700 8.05 0.00
Meritor Inc cmn 0.00 +31.00% 27700 8.05 0.00
Oasis Petroleum Inc cmn 0.00 -17.00% 64200 7.27 0.00
Sonic Corp Cmn Stk cmn 0.00 NEW 6400 35.16 0.00
Yandex Nv-a 0.00 +99.00% 27528 15.33 0.00
Spirit Airlines 0.00 -2.00% 5028 47.93 0.00
Hollyfrontier 0.00 NEW 29198 35.31 0.00
Ing Groep N V put 0.00 NEW 36500 11.92 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 -54.00% 29500 15.46 0.00
Gnc Holdings Inc-cl A cmn 0.00 NEW 29300 31.74 0.00
Prologis Inc cmn 0.00 -66.00% 20300 44.19 0.00
Sodastream International Ltd cmn 0.00 -70.00% 12300 14.07 0.00
Spirit Airlines Inc cmn 0.00 -79.00% 5900 47.97 0.00
Treasury Proshares Ultrashort Lehman call 0.00 +53.00% 14900 63.83 0.00
Ralph Lauren 0.00 NEW 2299 96.13 0.00
Fortune Brands 0.00 NEW 6342 55.98 0.00
Wendys 0.00 -80.00% 22400 10.89 0.00
Goldfield 0.00 NEW 69700 3.95 0.00
Ishares Tr put 0.00 NEW 6300 35.71 0.00
Cavium Inc call 0.00 -24.00% 5000 61.20 0.00
Cavium Inc put 0.00 +58.00% 7300 61.10 0.00
Cobalt International Energy cmn 0.00 +357.00% 159500 2.97 0.00
Dunkin' Brands Group Inc cmn 0.00 +94.00% 19300 47.15 0.00
Marathon Petroleum Corp cmn 0.00 -83.00% 18000 37.17 0.00
Pandora Media Inc cmn 0.00 -77.00% 62700 8.95 0.00
Swift Transportation Co cmn 0.00 NEW 35800 18.63 0.00
Swift Transportation Co cmn 0.00 NEW 41800 18.64 0.00
Credit Suisse Group-spon Adr call 0.00 +207.00% 66800 14.13 0.00
Direxion Daily Energy Bul 3x put 0.00 -38.00% 38700 23.51 0.00
Direxion Daily Tech Bull 3x call 0.00 -94.00% 2500 83.60 0.00
E-commerce China-spon Adr call 0.00 +199.00% 139400 7.13 0.00
Ericsson 0.00 -8.00% 11900 10.00 0.00
Honda Motor Co Ltd-spons Adr put 0.00 -19.00% 12700 27.32 0.00
Ishares Dj Us Oil & Gas Expl call 0.00 +36.00% 8200 51.95 0.00
Ishares Dj Us Oil & Gas Expl put 0.00 NEW 5400 52.04 0.00
Ishares Msci Australia Index put 0.00 +7.00% 10700 19.35 0.00
Petrochina Co Ltd -adr put 0.00 NEW 10000 66.30 0.00
Proshares Ultra Basic Materi put 0.00 -81.00% 15600 38.33 0.00
Proshares Ultra Dow30 put 0.00 -60.00% 3300 66.06 0.00
Proshares Ultra Oil & Gas put 0.00 -79.00% 8600 30.93 0.00
Proshares Ultra Real Estate put 0.00 -9.00% 3000 113.33 0.00
Proshares Ultrapro S&p 500 put 0.00 +25.00% 14700 63.33 0.00
Proshares Ultrapro S&p 500 call 0.00 -64.00% 7100 63.24 0.00
Rydex S&p Equal Weight Etf call 0.00 NEW 13100 78.55 0.00
Vanguard Us Total Stock Mkt put 0.00 -42.00% 3600 104.72 0.00
Vanguard Us Total Stock Mkt call 0.00 -58.00% 6000 104.83 0.00
Expedia 0.00 NEW 1973 107.96 0.00
Tripadvisor 0.00 NEW 6145 66.56 0.00
Zynga 0.00 +28.00% 96085 2.28 0.00
Market Vectors Etf Tr Biotech 0.00 +132.00% 5410 103.70 0.00
Alkermes Plc cmn 0.00 -50.00% 7900 34.18 0.00
Delphi Automotive Plc cmn 0.00 +22.00% 6100 75.08 0.00
Groupon Inc cmn 0.00 -83.00% 15600 3.97 0.00
Groupon Inc cmn 0.00 +66.00% 86800 3.99 0.00
Spirit Airlines Inc cmn 0.00 -23.00% 4600 48.04 0.00
Zynga Inc - Cl A cmn 0.00 -53.00% 59200 2.28 0.00
Zynga Inc - Cl A cmn 0.00 -70.00% 58100 2.27 0.00
Melco Crown Entmt Ltd put 0.00 -81.00% 16000 16.50 0.00
MCEWEN MINING 0.00 -52.00% 17316 1.91 0.00
Aon 0.00 NEW 7751 104.50 0.00
Yelp Inc cl a 0.00 -25.00% 22517 19.90 0.00
Market Vectors Etf Tr retail etf 0.00 NEW 8673 77.14 0.00
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.00 NEW 23800 6.68 0.00
Opko Health Inc Cmn Stk C mn 0.00 +5.00% 72400 10.39 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 14840 12.87 0.00
Yelp Inc cmn 0.00 -59.00% 14600 19.86 0.00
Yelp Inc cmn 0.00 -17.00% 31400 19.87 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 NEW 21454 18.88 0.00
Rowan Companies Plc put 0.00 -14.00% 28400 16.09 0.00
Ubiquiti Networks Inc cmn 0.00 -79.00% 9200 33.26 0.00
Wp Carey 0.00 NEW 3471 62.23 0.00
Sandstorm Gold 0.00 +3.00% 17182 3.32 0.00
Beazer Homes Usa 0.00 +20.00% 25703 8.71 0.00
Invensense Inc. cmn 0.00 -78.00% 23700 8.40 0.00
Ocwen Financial Corporation cmn 0.00 -80.00% 13900 2.45 0.00
Market Vectors Etf Tr call 0.00 -89.00% 5600 55.00 0.00
Realogy Hldgs 0.00 +256.00% 27602 36.12 0.00
Powershs Db Us Dollar Index 0.00 NEW 31700 22.33 0.00
Adt Corporation 0.00 -49.00% 24400 41.27 0.00
Proshares Tr ultra sh dow30 0.00 NEW 17158 15.91 0.00
Workday Inc cl a 0.00 -52.00% 10900 76.88 0.00
Nationstar Mtg Hldgs Inc option 0.00 NEW 23100 9.91 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 -73.00% 10300 8.74 0.00
Generac Holdings Inc cmn 0.00 NEW 8300 37.23 0.00
Generac Holdings Inc cmn 0.00 +96.00% 15100 37.22 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 +15.00% 33400 9.91 0.00
REALOGY HOLDINGS Corp cmn 0.00 -38.00% 12200 36.15 0.00
Sanmina Corp cmn 0.00 -40.00% 18300 23.39 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.00 -77.00% 23700 28.95 0.00
Workday Inc cmn 0.00 -86.00% 5400 76.85 0.00
Solarcity Corp cmn 0.00 -14.00% 39800 24.57 0.00
Solarcity Corp cmn 0.00 -48.00% 22500 24.58 0.00
Us Silica Holdings Inc cmn 0.00 -29.00% 40800 22.72 0.00
Tronox Ltd call 0.00 NEW 136600 6.39 0.00
Cst Brands 0.00 NEW 25667 38.30 0.00
Outerwall 0.00 NEW 7383 36.98 0.00
Franco Nevada 0.00 +125.00% 15100 61.39 0.00
Franco Nevada 0.00 NEW 15000 61.40 0.00
Guidewire Software 0.00 NEW 6000 54.50 0.00
Lifelock 0.00 NEW 68500 12.07 0.00
Seaworld Entmt 0.00 -66.00% 27700 21.05 0.00
Sinclair Broadcast Group Inc cl a 0.00 -33.00% 7200 30.69 0.00
Soufun Hldgs 0.00 +15.00% 22700 5.99 0.00
Tableau Software Inc cl a 0.00 -62.00% 18300 45.85 0.00
Tal Intl 0.00 +3.00% 34200 15.44 0.00
Tal Intl 0.00 NEW 29600 15.44 0.00
Vipshop Hldgs 0.00 -71.00% 48100 12.89 0.00
Liberty Global Plc shs cl a 0.00 NEW 26900 38.51 0.00
Tronox Ltd shs cl a 0.00 +195.00% 30400 6.38 0.00
Blackberry 0.00 +7.00% 62220 8.08 0.00
Chart Industries 0.00 NEW 10900 21.74 0.00
Direxion Dly Emg Mkt Bear 3x 0.00 -83.00% 10300 34.85 0.00
Direxion Gold Miners Bear 3x 0.00 -59.00% 62000 3.23 0.00
Prosh Ultrapro Short Sp 500 0.00 -73.00% 26100 29.00 0.00
Proshares Ultrapro Short Qqq 0.00 -82.00% 4100 61.46 0.00
Proshares Ultrapro Short Qqq 0.00 -65.00% 8700 61.38 0.00
Proshares Ultrashort Sp500 0.00 -48.00% 28900 18.96 0.00
Spdr Euro Stoxx 50 Etf 0.00 NEW 7200 33.19 0.00
Leidos Holdings 0.00 -20.00% 6119 50.34 0.00
Outerwall 0.00 +132.00% 13700 37.01 0.00
Outerwall Inc call 0.00 -55.00% 11900 36.97 0.00
Sprint Corp call 0.00 +78.00% 237800 3.48 0.00
Ambev Sa- 0.00 NEW 156350 5.18 0.00
First Trust Ise Water Index 0.00 +65.00% 11600 33.10 0.00
Kcg Holdings Inc-cl A 0.00 -64.00% 21900 11.96 0.00
Retailmenot Inc cmn 0.00 -8.00% 29200 8.01 0.00
Sprouts Farmers Markets Inc cmn 0.00 NEW 30900 29.03 0.00
Lifelock 0.00 NEW 11100 12.07 0.00
Sirius Xm Holdings 0.00 -63.00% 63543 3.95 0.00
Noble Corp Plc equity 0.00 NEW 78296 10.35 0.00
Twitter 0.00 +34.00% 54569 16.55 0.00
Ultra Short Russell 2000 0.00 -31.00% 11215 38.79 0.00
58 Com Inc spon adr rep a 0.00 -43.00% 8100 55.68 0.00
Hilton Worldwide Hldgs 0.00 -68.00% 26400 22.54 0.00
Leidos Hldgs 0.00 -30.00% 5000 50.40 0.00
Sirius Xm Hldgs 0.00 -73.00% 27200 3.93 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 -29.00% 27751 29.01 0.00
Proshares Ultrashort Qqq Etf 0.00 NEW 23482 29.85 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 NEW 11414 32.85 0.00
Kate Spade & Co 0.00 NEW 8202 25.48 0.00
Kate Spade & Co 0.00 -65.00% 13500 25.56 0.00
Kate Spade & Co 0.00 NEW 14100 25.53 0.00
Endo Intl Plc shs 0.00 -79.00% 9700 28.14 0.00
Proshare Short 600 etf 0.00 +10.00% 16022 49.74 0.00
Proshares Ultrapro Short Qqq 0.00 -57.00% 10500 18.48 0.00
Proshares Ultrashort Qqq 0.00 -22.00% 25800 29.84 0.00
Barracuda Networks Inc cmn 0.00 -41.00% 15700 15.41 0.00
Pentair cs 0.00 NEW 17390 54.28 0.00
Weatherford Intl Plc ord shs 0.00 NEW 78476 7.79 0.00
Ally Financial 0.00 +284.00% 47378 18.72 0.00
Jd 0.00 NEW 18258 26.51 0.00
Gopro 0.00 NEW 17316 11.95 0.00
Washington Prime 0.00 NEW 14877 17.95 0.00
Grubhub 0.00 -65.00% 26100 25.13 0.00
Lands End 0.00 +106.00% 36300 25.51 0.00
Weibo 0.00 -72.00% 38700 17.96 0.00
Weibo 0.00 -4.00% 22400 17.95 0.00
Now Inc/de 0.00 -79.00% 13800 17.75 0.00
Proshares Ultrashort R2000 0.00 -53.00% 11000 38.73 0.00
Synovus Financial 0.00 -64.00% 7200 28.89 0.00
Synovus Financial 0.00 -61.00% 15400 28.90 0.00
Lo 0.00 -56.00% 13368 13.32 0.00
El Pollo Loco Hldgs 0.00 +38.00% 37000 13.35 0.00
El Pollo Loco Hldgs 0.00 +19.00% 37500 13.33 0.00
Fiat Chrysler Auto 0.00 -75.00% 16843 8.07 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -15.00% 17900 6.42 0.00
Lamar Advertising Co-a 0.00 -28.00% 6744 61.54 0.00
Virgin America 0.00 NEW 11978 38.57 0.00
Proshares Tr short qqq 0.00 NEW 4340 52.53 0.00
California Resources 0.00 NEW 26118 1.03 0.00
Lamar Advertising Co New call 0.00 -78.00% 3500 61.43 0.00
Lendingclub 0.00 -23.00% 65600 8.29 0.00
Lendingclub 0.00 -47.00% 75900 8.30 0.00
Restaurant Brands Intl 0.00 NEW 6100 38.85 0.00
Restaurant Brands Intl 0.00 NEW 11800 38.81 0.00
Virgin Amer 0.00 -62.00% 23500 38.55 0.00
Wayfair Inc cl a 0.00 +54.00% 17600 43.24 0.00
Cimpress N V shs euro a 0.00 -72.00% 6900 90.72 0.00
Outfront Media Inc cmn 0.00 -22.00% 9700 21.13 0.00
Zillow Group Inc Cl A stock 0.00 NEW 16544 25.57 0.00
Equinix Inc put 0.00 NEW 1400 330.71 0.00
Iron Mtn Inc New call 0.00 NEW 16700 33.89 0.00
Iron Mtn Inc New put 0.00 NEW 13300 33.91 0.00
Qorvo Inc put 0.00 -77.00% 4200 50.48 0.00
Gannett Inc Com stock 0.00 NEW 11365 15.13 0.00
Allergan Plc put 0.00 -97.00% 1600 268.12 0.00
Direxion Shs Etf Tr call 0.00 -98.00% 16400 42.50 0.00
Direxion Shs Etf Tr put 0.00 -78.00% 17800 42.47 0.00
Chimera Invt Corp call 0.00 NEW 15800 13.61 0.00
Fitbit 0.00 NEW 60332 15.15 0.00
Godaddy Inc call 0.00 +8.00% 21100 32.32 0.00
Godaddy Inc put 0.00 NEW 15800 32.34 0.00
Windstream Hldgs Inc put 0.00 16400 7.68 0.00
Edgewell Pers Care 0.00 -85.00% 5918 80.60 0.00
Alamos Gold Inc New Class A 0.00 -11.00% 14176 5.29 0.00
Chemours Co call 0.00 +243.00% 64900 7.00 0.00
Chemours Co put 0.00 NEW 38900 6.99 0.00
Edgewell Pers Care Co put 0.00 -81.00% 7100 80.56 0.00
Viavi Solutions Inc call 0.00 -10.00% 46000 6.87 0.00
Viavi Solutions Inc put 0.00 NEW 17900 6.87 0.00
Westrock Co put 0.00 NEW 14000 39.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 -47.00% 9195 58.51 0.00
Ryanair Holdings 0.00 +35.00% 9613 85.82 0.00
Peabody Energy Corp call 0.00 +2.00% 47700 2.33 0.00
Calatlantic Group Inc put 0.00 -44.00% 30900 33.43 0.00
Crestwood Equity Partners Lp put 0.00 NEW 13000 11.69 0.00
Csra Inc put 0.00 7500 26.93 0.00
Hewlett Packard Enterprise C call 0.00 -88.00% 19100 17.75 0.00
Select Sector Spdr Tr 0.00 NEW 24257 28.40 0.00
Ferrari Nv Ord 0.00 NEW 15098 41.73 0.00
Arris 0.00 NEW 10652 22.91 0.00
Real Estate Select Sect Spdr 0.00 +50.00% 29404 32.17 0.00
Direxion Shs Etf New Daily Eme etf 0.00 NEW 9032 52.37 0.00
Arris Intl Inc put 0.00 NEW 11100 22.88 0.00
Innoviva Inc call 0.00 NEW 11300 12.57 0.00
Dentsply Sirona Inc put 0.00 NEW 12800 61.64 0.00

Past 13F-HR SEC Filings for Timber Hill

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