Timber Hill

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

Timber Hill portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 7.46 -17.00% 7527700 203.87 0.00
Spdr S&p 500 Etf Tr option 7.33 -49.00% 13677400 110.15 0.00
Spdr Dow Jones Indl Avrg Etf opt 4.65 +24.00% 5492400 173.99 0.00
Powershares Qqq Trust Call etf 3.18 +10.00% 5839500 111.86 0.00
Powershares Qqq Trust unit ser 1 3.10 -51.00% 5708600 111.86 0.00
Diamonds Trust Series 1 1.74 -15.00% 2060500 173.99 0.00
Ishares Tr option 1.64 -32.00% 2998200 112.62 0.00
SPY SPDR S&P; 500 ETF 1.41 +54.00% 1426456 203.87 205.25
Ishares Tr Index option 1.28 -47.00% 4492500 58.72 0.00
Select Sector Spdr Tr option 1.15 +75.00% 9964900 23.83 0.00
Currencyshares Euro Tr opt 0.76 1468700 106.40 0.00
CONSUMER DISCRETIONARY Selt opt 0.76 -15.00% 2008700 78.16 0.00
Alphabet Inc-cl C 0.72 NEW 193820 758.88 0.00
Exxon Mobil Corp option 0.62 -45.00% 1637900 77.95 0.00
Exxon Mobil Corp option 0.62 -25.00% 1640100 77.95 0.00
Apple Inc option 0.62 -50.00% 1212270 105.26 0.00
Alphabet Inc call 0.61 NEW 161405 778.01 0.00
Jpmorgan Chase & Co option 0.59 +36.00% 1822200 66.03 0.00
Alphabet Inc put 0.59 NEW 157220 778.01 0.00
Select Sector Spdr Tr option 0.58 +118.00% 2767600 43.28 0.00
Alphabet Inc-cl C 0.57 NEW 154705 758.88 0.00
Currencyshares Euro Trust call 0.55 +85.00% 1068400 106.40 0.00
Microsoft 0.54 -34.00% 2000500 55.48 0.00
Apple Inc option 0.53 -73.00% 1027600 105.26 0.00
Priceline Com Inc option 0.53 -30.00% 85400 1274.95 0.00
Amazon Com Inc option 0.48 -28.00% 146690 675.89 0.00
Priceline Com Inc put 0.48 -27.00% 77700 1274.95 0.00
Spdr Gold Trust option 0.45 -36.00% 903500 101.46 0.00
Chevron Corp New option 0.43 -28.00% 984800 89.96 0.00
Amazon Com Inc option 0.42 -50.00% 127070 675.89 0.00
Currencyshs Japanese Yen put 0.42 +18.00% 1072300 80.63 0.00
Wells Fargo & Co New option 0.41 +2.00% 1537800 54.36 0.00
Chevron Corp New option 0.39 -39.00% 900300 89.96 0.00
Select Sector Spdr Tr option 0.39 +37.00% 1522000 53.01 0.00
Johnson & Johnson call 0.39 -15.00% 788200 102.72 0.00
Ishares Tr Index option 0.38 -33.00% 230900 338.33 0.00
Microsoft Corp option 0.38 -31.00% 1421100 55.48 0.00
Spdr Gold Trust gold shs 0.38 -53.00% 775700 101.46 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.38 -44.00% 305100 254.04 0.00
Bank Of America Corporation option 0.37 -32.00% 4492800 16.83 0.00
Johnson & Johnson option 0.33 -31.00% 663300 102.72 0.00
CONSUMER DISCRETIONARY Selt opt 0.32 -24.00% 847700 78.16 0.00
Jpmorgan Chase & Co option 0.30 -36.00% 936600 66.03 0.00
Home Depot Inc option 0.29 -27.00% 451100 132.25 0.00
Disney Walt Co option 0.28 -45.00% 541900 105.08 0.00
Select Sector Spdr Tr option 0.28 -15.00% 1331200 43.28 0.00
Citigroup Inc opt 0.28 -18.00% 1104200 51.75 0.00
Facebook Inc put 0.28 -33.00% 541000 104.66 0.00
Facebook Inc call 0.28 -68.00% 555600 104.66 0.00
Ishares Tr Index option 0.27 -17.00% 1558500 35.29 0.00
Verizon Communications Inc option 0.27 -11.00% 1212889 46.22 0.00
International Business Machs option 0.27 -27.00% 401600 137.62 0.00
Coca Cola Co option 0.27 -14.00% 1298100 42.96 0.00
Direxion Dly Sm Cap Bear 3x 0.27 NEW 1234300 45.00 0.00
Alibaba Group Hldg Ltd sponsored ads 0.26 -17.00% 664300 81.27 0.00
IWM iShares Russell 2000 Index 0.25 +42.00% 460820 112.62 119.90
Pepsico Inc call 0.24 -25.00% 503400 99.92 0.00
Direxion Shs Etf Tr call 0.24 NEW 1182700 41.18 0.00
Boeing Co option 0.23 -41.00% 325300 144.59 0.00
Goldman Sachs 0.22 -34.00% 252800 180.23 0.00
Conocophillips option 0.22 -8.00% 953600 46.69 0.00
Schlumberger Ltd option 0.22 -17.00% 650400 69.75 0.00
Verizon Communications Inc option 0.22 +9.00% 993844 46.22 0.00
Boeing Co option 0.22 -17.00% 318900 144.59 0.00
Powershs Db Us Dollar Index option 0.22 +22.00% 1737700 25.65 0.00
Fedex Corp option 0.21 -38.00% 293900 148.99 0.00
Intel Corp option 0.21 -34.00% 1272100 34.45 0.00
Wal Mart Stores Inc option 0.21 717300 61.30 0.00
Coca Cola Co option 0.21 -9.00% 1005700 42.96 0.00
Mcdonalds Corp put 0.21 -49.00% 360800 118.14 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.21 -42.00% 170200 254.04 0.00
Target Corp option 0.20 +32.00% 572500 72.61 0.00
Bank Of America Corporation option 0.20 -22.00% 2456500 16.83 0.00
Procter & Gamble Co option 0.20 -26.00% 513400 79.41 0.00
Netflix Inc put 0.20 -34.00% 352100 114.38 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.20 +21.00% 595700 70.20 0.00
Walgreens Boots Alliance Inc option 0.20 -12.00% 471300 85.16 0.00
Gilead Sciences Inc option 0.19 -43.00% 380800 101.19 0.00
International Business Machs option 0.19 -26.00% 282400 137.62 0.00
Occidental Pete Corp Del option 0.19 -12.00% 578771 67.61 0.00
Ishares Tr dj us real est 0.19 -8.00% 519000 75.08 0.00
Alibaba Group Hldg Ltd sponsored ads 0.19 491400 81.27 0.00
Netflix Inc option 0.18 -34.00% 328500 114.38 0.00
Select Sector Spdr Tr option 0.18 +241.00% 702800 53.01 0.00
Select Sector Spdr Tr option 0.18 -44.00% 527900 72.03 0.00
United Parcel Service Inc option 0.18 -3.00% 377300 96.23 0.00
Visa Inc option 0.18 +24.00% 490600 77.55 0.00
Procter & Gamble Co put 0.18 -25.00% 469400 79.41 0.00
Fedex Corp option 0.17 -7.00% 236300 148.99 0.00
Select Sector Spdr Tr option 0.17 -28.00% 799600 43.42 0.00
Ishares Tr Index option 0.17 -12.00% 1012500 35.29 0.00
United Technologies Corp option 0.17 +77.00% 358400 96.07 0.00
Conocophillips option 0.17 +43.00% 729600 46.69 0.00
Halliburton Co option 0.17 -10.00% 1050600 34.04 0.00
Dow Chem Co option 0.17 +12.00% 696200 51.48 0.00
Cisco Sys Inc option 0.16 -26.00% 1179100 27.15 0.00
Mastercard Inc option 0.16 +25.00% 334600 97.36 0.00
Honeywell Intl Inc option 0.16 -23.00% 321700 103.57 0.00
Caterpillar 0.16 +65.00% 489000 67.96 0.00
Goldman Sachs Group Inc option 0.15 -54.00% 168500 180.23 0.00
Mcdonalds Corp option 0.15 -65.00% 256500 118.14 0.00
Wells Fargo & Co New option 0.15 -49.00% 584700 54.36 0.00
Costco Whsl Corp New option 0.15 -29.00% 189700 161.50 0.00
Valero Energy Corp New option 0.15 -31.00% 434000 70.71 0.00
Biogen Idec Inc option 0.14 -57.00% 93800 306.35 0.00
Disney Walt Co option 0.14 -64.00% 276900 105.08 0.00
Home Depot Inc option 0.14 -59.00% 224500 132.25 0.00
United Parcel Service Inc option 0.14 -4.00% 297000 96.23 0.00
At&t Inc option 0.14 -45.00% 840000 34.41 0.00
Pfizer Inc option 0.14 -26.00% 911400 32.28 0.00
General Electric Co option 0.14 -10.00% 940300 31.15 0.00
Caterpillar 0.14 419800 67.96 0.00
Bristol Myers Squibb Co put 0.14 +43.00% 408400 68.79 0.00
Tesla Motors Inc cmn 0.14 -30.00% 121300 240.01 0.00
Ishares Nasdaq Biotech Indx call 0.14 -42.00% 87300 338.33 0.00
American Express Co option 0.13 -3.00% 376700 69.55 0.00
Amgen Inc option 0.13 -61.00% 165700 162.33 0.00
Gilead Sciences Inc option 0.13 -43.00% 257200 101.19 0.00
Household International 0.13 +25.00% 758500 34.04 0.00
Pepsico Inc put 0.13 -46.00% 268000 99.92 0.00
Direxion Dly Sm Cap Bull 3x call 0.13 -17.00% 426500 63.53 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.13 -49.00% 380000 70.20 0.00
Baidu Inc option 0.12 -58.00% 129800 189.04 0.00
Intel Corp option 0.12 -52.00% 706600 34.45 0.00
Teva Pharmaceutical Inds Ltd option 0.12 -8.00% 377300 65.64 0.00
At&t Inc option 0.12 -28.00% 718700 34.41 0.00
United Technologies Corp option 0.12 +170.00% 263300 96.07 0.00
Chipotle Mexican Grill Inc option 0.12 -12.00% 51000 479.84 0.00
Mastercard Inc option 0.12 -21.00% 249600 97.36 0.00
Philip Morris Intl Inc call 0.12 286600 87.91 0.00
Tesla Motors Inc cmn 0.12 -33.00% 101200 240.01 0.00
Currencyshs Japanese Yen Tr opt 0.12 +16.00% 312200 80.63 0.00
Walgreens Boots Alliance 0.12 -13.00% 301700 85.15 0.00
Cisco Sys Inc option 0.11 +12.00% 806600 27.15 0.00
Merck & Co Inc New option 0.11 -38.00% 412900 52.82 0.00
Morgan Stanley option 0.11 -22.00% 728700 31.81 0.00
Unitedhealth Group Inc option 0.11 -53.00% 184400 117.64 0.00
Us Bancorp Del option 0.11 -53.00% 523800 42.67 0.00
Costco Whsl Corp New option 0.11 -2.00% 143800 161.50 0.00
3m 0.11 -70.00% 152800 150.64 0.00
Nike Inc Put 0.11 +9.00% 355000 62.50 0.00
General Mtrs Co call 0.11 -22.00% 646800 34.01 0.00
Salesforce Com Inc put 0.11 +26.00% 282800 78.40 0.00
Citigroup Inc opt 0.11 -35.00% 445900 51.75 0.00
Tlt 12/17/11 C103 put 0.11 -19.00% 179500 120.58 0.00
Direxion Dly Sm Cap Bull 3x put 0.11 +2.00% 351200 63.53 0.00
Allergan Plc put 0.11 -51.00% 74000 312.50 0.00
IBB iShares NASDAQ Biotechnology Index 0.10 +19.00% 60448 338.32 341.41
Aetna Inc New option 0.10 -27.00% 195200 108.12 0.00
Celgene Corp option 0.10 -71.00% 164900 119.76 0.00
Celgene Corp option 0.10 -56.00% 168400 119.76 0.00
Occidental Pete Corp Del option 0.10 -10.00% 312425 67.61 0.00
Qualcomm Inc option 0.10 -24.00% 403600 49.99 0.00
Qualcomm Inc option 0.10 -3.00% 429200 49.99 0.00
Visa Inc option 0.10 +15.00% 252100 77.55 0.00
Pfizer Inc option 0.10 -57.00% 668200 32.28 0.00
United States Oil Fund Lp option 0.10 +58.00% 1838100 11.00 0.00
Wal Mart Stores Inc option 0.10 -54.00% 328400 61.30 0.00
Lockheed Martin Corp option 0.10 -19.00% 99200 217.15 0.00
LP United States Oil Fund put 0.10 +19.00% 1949600 11.00 0.00
Salesforce Com Inc call 0.10 +56.00% 252300 78.40 0.00
General Motors Co cmn 0.10 -4.00% 579200 34.01 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.10 -64.00% 37200 542.88 0.00
Select Sector Spdr Tr put 0.10 -30.00% 409000 50.49 0.00
Medtronic Plc put 0.10 -16.00% 266100 76.92 0.00
Baidu Inc option 0.09 -42.00% 97400 189.03 0.00
Du Pont E I De Nemours & Co option 0.09 -22.00% 275300 66.60 0.00
Lilly Eli & Co option 0.09 -41.00% 227300 84.26 0.00
Select Sector Spdr Tr option 0.09 +37.00% 425400 43.42 0.00
Valero Energy Corp New option 0.09 -39.00% 270400 70.71 0.00
Lilly Eli & Co option 0.09 -37.00% 225100 84.26 0.00
Starbucks Corp option 0.09 -45.00% 294700 60.03 0.00
Dow Chem Co option 0.09 -8.00% 342200 51.48 0.00
Amgen Inc option 0.09 -62.00% 111100 162.33 0.00
Monsanto Co New option 0.09 -42.00% 180300 98.52 0.00
Schlumberger Ltd option 0.09 -49.00% 270200 69.75 0.00
Altria 0.09 -48.00% 307800 58.21 0.00
Comcast Corp-special Cl A 0.09 -16.00% 317100 56.43 0.00
D Ishares Tr option 0.09 -25.00% 131800 134.73 0.00
Blackrock Inc put 0.09 -4.00% 51800 340.52 0.00
Delta Air Lines Inc Del call 0.09 +62.00% 345500 50.69 0.00
Delta Air Lines Inc Del put 0.09 -4.00% 349900 50.69 0.00
Southern Co call 0.09 +24.00% 411600 46.79 0.00
Avago Technologies Ltd cmn 0.09 +63.00% 124200 145.15 0.00
Avago Technologies Ltd cmn 0.09 +180.00% 126400 145.15 0.00
Pioneer Natural Resources Co cmn 0.09 +48.00% 147800 125.38 0.00
Anheuser-busch Inbev Spn Adr call 0.09 145400 125.00 0.00
Anheuser-busch Inbev Spn Adr put 0.09 -42.00% 155500 125.00 0.00
Proshares Ultrashort Sp500 0.09 964900 19.93 0.00
Medtronic Plc call 0.09 -33.00% 233000 76.92 0.00
Allergan Plc call 0.09 -76.00% 57900 312.50 0.00
Aetna Inc New option 0.08 -9.00% 156200 108.12 0.00
Cvs Caremark Corporation option 0.08 -19.00% 175200 97.77 0.00
Honeywell Intl Inc option 0.08 -24.00% 151000 103.57 0.00
Monsanto Co New option 0.08 172400 98.52 0.00
XLF Financial Select Sector SPDR 0.08 +703.00% 655024 23.83 23.97
Target Corp option 0.08 -24.00% 226200 72.61 0.00
Union Pac Corp option 0.08 -50.00% 222500 78.20 0.00
Union Pac Corp option 0.08 -48.00% 206100 78.20 0.00
Yahoo Inc option 0.08 +17.00% 492300 33.26 0.00
Eog Res Inc option 0.08 -24.00% 220100 70.79 0.00
Oracle Corp option 0.08 -71.00% 433800 36.53 0.00
Teva Pharmaceutical Inds Ltd option 0.08 +24.00% 248100 65.64 0.00
American Intl Group Inc option 0.08 -15.00% 251095 61.97 0.00
Las Vegas Sands Corp option 0.08 +5.00% 389400 43.84 0.00
Comcast Corp New option 0.08 -43.00% 307400 56.43 0.00
Dominion Res Inc Va New option 0.08 +10.00% 252200 67.64 0.00
D Market Vectors Etf Tr option 0.08 -14.00% 615900 26.45 0.00
Philip Morris Intl Inc put 0.08 -32.00% 185000 87.91 0.00
Cummins Inc call 0.08 +5.00% 198600 88.01 0.00
Lockheed Martin Corp call 0.08 -17.00% 75800 217.15 0.00
Northrop Grumman Corp put 0.08 -17.00% 81700 188.81 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.08 -60.00% 28600 542.87 0.00
Toyota Motor Corp call 0.08 +57.00% 128800 123.04 0.00
Linkedin Corp opt 0.08 -17.00% 72900 225.08 0.00
Linkedin Corp opt 0.08 -13.00% 68700 225.08 0.00
Currencyshares British Pound call 0.08 +180.00% 116200 144.32 0.00
Direxion Daily Fin Bull 3x 0.08 +12.00% 551600 29.07 0.00
Direxion Daily Fin Bull 3x 0.08 +123.00% 540800 29.07 0.00
Proshares Ultrashort Qqq 0.08 -13.00% 523100 29.71 0.00
Aflac Inc option 0.07 +46.00% 234300 59.90 0.00
American Express Co option 0.07 -32.00% 208500 69.55 0.00
Biogen Idec Inc option 0.07 -77.00% 46700 306.36 0.00
Deere & Co option 0.07 +25.00% 188400 76.27 0.00
Exelon Corp option 0.07 +26.00% 552200 27.77 0.00
Ishares Silver Trust option 0.07 +4.00% 1023700 13.19 0.00
Lowes Cos Inc option 0.07 +96.00% 181600 76.04 0.00
Morgan Stanley option 0.07 +20.00% 460500 31.81 0.00
Cvs Caremark Corporation option 0.07 -48.00% 139600 97.77 0.00
Eog Res Inc option 0.07 -46.00% 201700 70.79 0.00
Nike Inc option 0.07 +61.00% 231900 62.50 0.00
3m Co option 0.07 -66.00% 97300 150.64 0.00
Applied Matls Inc option 0.07 +105.00% 801400 18.67 0.00
Autozone Inc option 0.07 -10.00% 20100 741.89 0.00
Simon Ppty Group Inc New option 0.07 -3.00% 72800 194.44 0.00
Altria 0.07 -39.00% 262000 58.21 0.00
ACCENTURE PLC Ireland option 0.07 -29.00% 135300 104.50 0.00
AMERICAN INTL Group Inc option 0.07 +16.00% 233800 61.97 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.07 -6.00% 226394 63.53 81.17
Intuitive Surgical Inc call 0.07 +40.00% 26300 546.16 0.00
Merck & Co Inc New put 0.07 -53.00% 260100 52.82 0.00
Unitedhealth Group Inc put 0.07 -51.00% 119200 117.64 0.00
Southwest Airls 0.07 314300 43.06 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.07 +2.00% 146100 105.37 0.00
Hershey Co Call option 0.07 +133.00% 150100 89.27 0.00
Starbucks Corp put 0.07 -36.00% 251800 60.03 0.00
Yum Brands Inc call 0.07 -36.00% 189300 73.05 0.00
Air Prods & Chems Inc cmn 0.07 +748.00% 110300 130.11 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.07 -14.00% 102700 141.85 0.00
Hsbc Hldgs Plc opt 0.07 -27.00% 369000 39.47 0.00
Expedia Inc call 0.07 +81.00% 123000 124.30 0.00
Expedia Inc Common Stock C mn 0.07 +46.00% 120600 124.30 0.00
Express Scripts Hldg Co call 0.07 +38.00% 165100 87.41 0.00
DUKE ENERGY CORP New call 0.07 -27.00% 196500 71.39 0.00
Mondelez Intl Inc opt 0.07 -4.00% 318300 44.84 0.00
American Airls 0.07 -32.00% 345300 42.35 0.00
Barclays Bk Plc ipath s&p500 vix 0.07 -47.00% 712400 20.10 0.00
Direxion Shs Etf Tr daily sm cap bea 0.07 NEW 307146 45.00 0.00
IWF iShares Russell 1000 Growth Index 0.06 NEW 130526 99.48 97.71
Anadarko Pete Corp option 0.06 +12.00% 269800 48.58 0.00
Best Buy Inc option 0.06 +84.00% 394000 30.45 0.00
Bp Plc option 0.06 -27.00% 378200 31.26 0.00
Capital One Finl Corp option 0.06 +18.00% 164500 72.18 0.00
Hess Corp option 0.06 -24.00% 253700 48.48 0.00
Oracle Corp option 0.06 -32.00% 355300 36.53 0.00
Spdr Series Trust option 0.06 -15.00% 268200 43.24 0.00
Texas Instrs Inc option 0.06 -46.00% 218200 54.81 0.00
Select Sector Spdr Tr option 0.06 -50.00% 526900 23.83 0.00
Las Vegas Sands Corp option 0.06 +12.00% 259300 43.84 0.00
Nvidia Corp option 0.06 +99.00% 401900 32.96 0.00
Colgate Palmolive Co option 0.06 -24.00% 193400 66.62 0.00
Pnc Finl Svcs Group Inc option 0.06 -11.00% 132600 95.31 0.00
Autozone Inc option 0.06 -10.00% 15400 741.88 0.00
Chipotle Mexican Grill Inc option 0.06 -50.00% 27000 479.85 0.00
Cme Group Inc option 0.06 +42.00% 143500 90.60 0.00
Colgate Palmolive Co option 0.06 -61.00% 172100 66.62 0.00
General Mls Inc option 0.06 +180.00% 224600 57.66 0.00
Prudential Financial 0.06 +665.00% 153800 81.41 0.00
Bristol-myers Squibb 0.06 -48.00% 165200 68.79 0.00
Yum! Brands 0.06 -11.00% 170200 73.05 0.00
Potash Corp Sask 0.06 +36.00% 713700 17.12 0.00
Intuitive Surgical 0.06 +34.00% 21100 546.16 0.00
Franklin Res Inc put 0.06 +48.00% 319100 36.82 0.00
Automatic Data Processing In call 0.06 +83.00% 141600 84.72 0.00
Consolidated Edison Inc call 0.06 +126.00% 188600 64.27 0.00
Metlife Inc put 0.06 -28.00% 273900 48.21 0.00
Pioneer Nat Res Co put 0.06 +26.00% 103100 125.38 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 +9.00% 90000 132.04 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.06 +74.00% 475600 25.58 0.00
United Continental Holdings In cmn 0.06 197900 57.30 0.00
Proshares Ultrapro Qqq call 0.06 -26.00% 101100 114.23 0.00
Proshares Ultrashort 2000 call 0.06 370200 31.71 0.00
Proshares Ultrashort Oil & G put 0.06 -5.00% 99800 114.23 0.00
Toyota Motor Corp -spon Adr put 0.06 +13.00% 105900 123.04 0.00
Phillips 66 put 0.06 -23.00% 162100 81.80 0.00
PALO ALTO NETWORKS Inc cmn 0.06 +2.00% 72800 176.14 0.00
Abbvie 0.06 -61.00% 212700 59.24 0.00
Tableau Software Inc cl a 0.06 +33.00% 129200 94.22 0.00
Perrigo Co Plc shs 0.06 +75.00% 89900 144.71 0.00
Kraft Heinz Co call 0.06 +41.00% 161300 72.76 0.00
JPM JPMorgan Chase & Co. 0.05 +161.00% 163263 66.03 60.16
Glaxosmithkline 0.05 252600 40.35 0.00
Adobe Sys Inc option 0.05 +53.00% 102900 93.94 0.00
Adobe Sys Inc option 0.05 +7.00% 108900 93.94 0.00
Apache Corp option 0.05 +16.00% 248500 44.47 0.00
Best Buy Inc option 0.05 +116.00% 326900 30.45 0.00
Bp Plc option 0.05 -68.00% 298000 31.26 0.00
Capital One Finl Corp option 0.05 +72.00% 134500 72.18 0.00
Du Pont E I De Nemours & Co option 0.05 -64.00% 147266 66.60 0.00
Freeport-mcmoran Copper & Go option 0.05 +54.00% 1485600 6.77 0.00
Ishares Inc option 0.05 503500 20.68 0.00
Ishares Inc option 0.05 -54.00% 535500 20.68 0.00
Lowes Cos Inc option 0.05 +23.00% 127200 76.04 0.00
Nordstrom Inc option 0.05 +69.00% 197300 49.81 0.00
Anadarko Pete Corp option 0.05 -26.00% 219100 48.58 0.00
Csx Corp option 0.05 +4.00% 373000 25.95 0.00
Deere & Co option 0.05 -23.00% 138100 76.27 0.00
Ebay Inc option 0.05 -44.00% 393500 27.48 0.00
Yahoo Inc option 0.05 -18.00% 314100 33.26 0.00
Abbott Labs option 0.05 +33.00% 217100 44.91 0.00
Royal Caribbean Cruises Ltd option 0.05 -45.00% 91500 101.21 0.00
Sina Corp option 0.05 +16.00% 201600 49.40 0.00
Wynn Resorts Ltd option 0.05 -2.00% 151300 69.19 0.00
Prudential Financial 0.05 +29.00% 136900 81.41 0.00
Pnc Finl Svcs 0.05 +164.00% 106400 95.31 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.05 +252.00% 357801 30.22 47.80
Kellogg Co option 0.05 +31.00% 131400 72.27 0.00
IYF iShares Dow Jones US Financial 0.05 +16.00% 113151 88.38 88.01
Ford Mtr Co Del call 0.05 -43.00% 720400 14.09 0.00
Lam Research Corp put 0.05 +49.00% 122200 79.42 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.05 -17.00% 663300 14.09 0.00
Diageo 0.05 +14.00% 85300 109.07 0.00
Simon Ppty Group Inc New call 0.05 +81.00% 55500 194.43 0.00
American Elec Pwr Inc call 0.05 -25.00% 164800 58.27 0.00
Paychex Inc call 0.05 -49.00% 196800 52.89 0.00
Raytheon Co call 0.05 -41.00% 78000 124.53 0.00
Hsbc Hldgs Plc call 0.05 -29.00% 237400 39.47 0.00
CAN IMPERIAL BK OF Commerce put 0.05 +46.00% 140700 65.87 0.00
VALEANT PHARMACEUTICALS Inte call 0.05 92700 101.65 0.00
Amerisourcebergen Corp cmn 0.05 +220.00% 99600 103.71 0.00
General Dynamics Corp cmn 0.05 +50.00% 68900 137.36 0.00
Lyondellbasell Indu-cl A cmn 0.05 +36.00% 123000 86.90 0.00
Time Warner Inc Cmn Stk cmn 0.05 -7.00% 144193 64.67 0.00
Express Scripts Hldg 0.05 -27.00% 106300 87.41 0.00
Mondelez Intl Inc opt 0.05 -36.00% 229900 44.84 0.00
PALO ALTO NETWORKS Inc cmn 0.05 -33.00% 62400 176.14 0.00
Barclays Bk Plc ipath s&p500 vix 0.05 -27.00% 557100 20.10 0.00
Twitter 0.05 -37.00% 443300 23.14 0.00
Proshares Ultrapro Short Qqq etp 0.05 +52.00% 594149 18.65 0.00
Jd Com Inc spon adr cl a 0.05 +57.00% 295300 32.27 0.00
Anthem Inc opt 0.05 +35.00% 66700 139.45 0.00
MON Monsanto Company 0.04 +149.00% 75854 98.52 117.22
XLE Energy Select Sector SPDR 0.04 -16.00% 122114 60.32 75.34
Barrick Gold Corp option 0.04 -27.00% 1248500 7.38 0.00
Cme Group Inc option 0.04 -23.00% 90300 90.60 0.00
Devon Energy Corp New option 0.04 +2.00% 255300 32.00 0.00
Glaxosmithkline Plc option 0.04 +91.00% 196200 40.35 0.00
Hess Corp option 0.04 -14.00% 175100 48.48 0.00
Ishares Silver Trust option 0.04 +9.00% 567800 13.19 0.00
Kohls Corp option 0.04 +26.00% 191100 47.63 0.00
National Oilwell Varco Inc option 0.04 +88.00% 229300 33.49 0.00
Texas Instrs Inc option 0.04 -67.00% 133500 54.81 0.00
Transocean Ltd option 0.04 +37.00% 613000 12.38 0.00
Bb&t Corp option 0.04 +13.00% 220800 37.81 0.00
Verisign Inc option 0.04 +689.00% 93200 87.36 0.00
Xilinx Inc option 0.04 +11.00% 165300 46.97 0.00
Abbott Labs option 0.04 -47.00% 184300 44.91 0.00
Agnico Eagle Mines Ltd option 0.04 +154.00% 287800 26.28 0.00
General Dynamics Corp option 0.04 +84.00% 66900 137.35 0.00
Nvidia Corp option 0.04 -9.00% 219800 32.96 0.00
Suntrust Bks Inc option 0.04 +9.00% 214600 42.84 0.00
Select Sector Spdr Tr option 0.04 -59.00% 112900 72.03 0.00
United States Stl Corp New option 0.04 +112.00% 1154300 7.98 0.00
Applied Matls Inc option 0.04 +196.00% 446400 18.67 0.00
Devon Energy Corp New option 0.04 +36.00% 288500 32.00 0.00
Randgold Res Ltd option 0.04 -3.00% 149200 61.93 0.00
United States Steel 0.04 +81.00% 1008900 7.98 0.00
Blackstone Group Lp put 0.04 -11.00% 259902 29.24 0.00
FXE CurrencyShares Euro Trust 0.04 -28.00% 82350 106.40 104.11
Tjx Cos 0.04 +6.00% 111500 70.91 0.00
Mgm Mirage Call 0.04 +129.00% 339000 22.72 0.00
Novartis A G put 0.04 -52.00% 91300 86.04 0.00
Alcoa Inc call 0.04 -31.00% 754700 9.87 0.00
Clorox Co Del put 0.04 +213.00% 64500 126.84 0.00
Southwest Airls 0.04 +313.00% 191500 43.06 0.00
MATERIALS Mckesson 0.04 -71.00% 44500 197.24 0.00
Ace Ltd call 0.04 +2222.00% 62700 116.84 0.00
Blackstone Group L P call 0.04 +4.00% 309036 29.24 0.00
Hasbro Inc call 0.04 +160.00% 108700 67.36 0.00
Kimberly Clark Corp call 0.04 66400 127.30 0.00
Macys Inc call 0.04 +43.00% 256500 34.98 0.00
Nextera Energy Inc call 0.04 +53.00% 76600 103.89 0.00
Northrop Grumman Corp call 0.04 +45.00% 43200 188.82 0.00
Panera Bread Co call 0.04 +24.00% 39700 194.79 0.00
Tesoro Corp call 0.04 -40.00% 87300 105.37 0.00
Time Warner Cable Inc put 0.04 +60.00% 47200 185.59 0.00
Time Warner Inc call 0.04 +40.00% 135000 64.67 0.00
Agilent Technologies Inc Cmn Stk cmn 0.04 +283.00% 209567 41.81 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 -35.00% 38300 190.76 0.00
Cheniere Energy Inc Cmn Stock cmn 0.04 213100 37.25 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.04 +98.00% 224200 38.99 0.00
Coca Cola Enterprises Inc cmn 0.04 -7.00% 155500 49.24 0.00
Ecolab Inc cmn 0.04 +74.00% 73300 114.38 0.00
Kansas City Southern Inc Cmn Stk cmn 0.04 -3.00% 97300 74.67 0.00
Lyondellbasell Indu-cl A cmn 0.04 +31.00% 96900 86.90 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.04 -19.00% 97000 93.92 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.04 -12.00% 88100 93.92 0.00
Under Armour Inc Common Stock cmn 0.04 -11.00% 97300 80.61 0.00
Under Armour Inc Common Stock cmn 0.04 -32.00% 103900 80.61 0.00
United Rentals Inc Cmn Stock cmn 0.04 99800 72.54 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.04 -66.00% 73700 101.66 0.00
Ishares Tr option 0.04 -79.00% 100600 75.08 0.00
Total S A opt 0.04 -27.00% 169400 44.95 0.00
Kinder Morgan Inc cmn 0.04 +3.00% 493500 14.92 0.00
Marathon Petroleum Corp cmn 0.04 143800 51.84 0.00
Royal Dutch Shell Plc-adr put 0.04 +429.00% 185200 45.79 0.00
Direxion Daily Fin Bull 3x dly 0.04 +27.00% 303268 29.07 0.00
Tripadvisor Inc opt 0.04 +22.00% 98200 85.25 0.00
DUKE ENERGY CORP New put 0.04 +16.00% 117700 71.39 0.00
Eaton Corp Plc call 0.04 -8.00% 170200 52.04 0.00
Market Vectors Semiconductor 0.04 -4.00% 161800 53.28 0.00
American Airls 0.04 -24.00% 179400 42.35 0.00
Intercontinentalexchange Gro 0.04 +175.00% 35600 256.26 0.00
Mylan N V put 0.04 +68.00% 158300 54.07 0.00
Allergan 0.04 NEW 27746 312.51 0.00
Kraft Heinz Co put 0.04 +92.00% 104700 72.76 0.00
Direxion Shs Etf Tr call 0.04 NEW 307100 24.28 0.00
HBC HSBC Holdings 0.03 -14.00% 151328 39.47 0.00
DOW Dow Chemical Company 0.03 NEW 102096 51.48 47.09
Potash Corp. Of Saskatchewan I 0.03 NEW 359739 17.12 0.00
General Electric 0.03 -82.00% 197800 31.15 0.00
XLI Industrial SPDR 0.03 +59.00% 120254 53.01 56.03
XLB Materials SPDR 0.03 +1414.00% 136509 43.42 49.68
ITB iShares Dow Jones US Home Const. 0.03 +107.00% 246634 27.10 26.59
Apache Corp option 0.03 -43.00% 141900 44.47 0.00
Bank Of New York Mellon Corp option 0.03 +135.00% 139400 41.22 0.00
Check Point Software Tech Lt option 0.03 +397.00% 87500 81.38 0.00
Consol Energy Inc option 0.03 +82.00% 794000 7.90 0.00
Goldcorp Inc New option 0.03 +25.00% 606100 11.56 0.00
Harley Davidson Inc option 0.03 +11.00% 125100 45.39 0.00
Hartford Finl Svcs Group Inc option 0.03 -18.00% 131300 43.46 0.00
Metlife Inc option 0.03 -58.00% 111000 48.21 0.00
Newmont Mining Corp option 0.03 -31.00% 319500 17.99 0.00
Nucor Corp option 0.03 +4.00% 163900 40.30 0.00
Csx Corp option 0.03 -41.00% 263600 25.95 0.00
Ebay Inc option 0.03 -28.00% 255850 27.48 0.00
Exelon Corp option 0.03 +81.00% 254300 27.77 0.00
Freeport-mcmoran Copper & Go option 0.03 +39.00% 838000 6.77 0.00
Herbalife Ltd option 0.03 +113.00% 109300 53.62 0.00
Intuit option 0.03 +264.00% 56800 96.50 0.00
Nucor Corp option 0.03 +123.00% 139200 40.30 0.00
Verisign Inc option 0.03 +239.00% 71700 87.36 0.00
Lauder Estee Cos Inc option 0.03 -4.00% 76400 88.06 0.00
Netease Com Inc option 0.03 +75.00% 39700 181.23 0.00
Range Res Corp option 0.03 +74.00% 242000 24.61 0.00
Red Hat Inc option 0.03 +97.00% 76800 82.81 0.00
Royal Caribbean Cruises Ltd option 0.03 +15.00% 52800 101.21 0.00
Sap Ag option 0.03 -39.00% 80800 79.10 0.00
Whirlpool Corp option 0.03 -27.00% 44600 146.86 0.00
Whole Foods Mkt Inc option 0.03 -13.00% 186500 33.50 0.00
Wynn Resorts Ltd option 0.03 -39.00% 103400 69.19 0.00
Tiffany & Co New option 0.03 +49.00% 75400 76.29 0.00
Wyndham Worldwide Corp option 0.03 +77.00% 79600 72.65 0.00
Activision Blizzard Inc option 0.03 +88.00% 148800 38.71 0.00
Corning Inc option 0.03 -53.00% 371500 18.28 0.00
Darden Restaurants Inc option 0.03 +128.00% 100491 63.64 0.00
F5 Networks Inc option 0.03 +70.00% 64600 96.97 0.00
Ross Stores Inc option 0.03 +178.00% 124300 53.81 0.00
Silver Wheaton Corp option 0.03 +13.00% 552400 12.42 0.00
XLY Consumer Discretionary SPDR 0.03 NEW 70241 78.16 74.69
Harley-davidson 0.03 -5.00% 140700 45.39 0.00
Chubb 0.03 +6.00% 40000 132.65 0.00
Hologic 0.03 -27.00% 142400 38.69 0.00
Dish Network Corp Comm on stock 0.03 +50.00% 103900 57.18 0.00
XBI SPDR S&P; Biotech 0.03 -8.00% 98178 70.20 226.20
AUTOMATIC DATA Processing In option 0.03 +171.00% 66900 84.72 0.00
Cheniere Energy Inc Put put 0.03 -23.00% 169200 37.25 0.00
FXB CurrencyShares British Pound Ster. Trst 0.03 +37.00% 38174 144.31 147.00
Lululemon Ath Inc put 0.03 -3.00% 126200 52.47 0.00
Whole Foods Mkt Inc call 0.03 +4.00% 203600 33.50 0.00
Novartis A G 0.03 -58.00% 64300 86.03 0.00
Seagate Technology 0.03 -10.00% 155300 36.66 0.00
Allstate 0.03 -20.00% 84600 62.09 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 -30.00% 105100 57.30 0.00
Sysco Corp call 0.03 +18.00% 168000 41.00 0.00
Accenture 0.03 -48.00% 59300 104.50 0.00
Air Prods & Chems Inc call 0.03 +500.00% 46800 130.11 0.00
Cbs Corp New put 0.03 -43.00% 127800 47.13 0.00
Foot Locker Inc put 0.03 +15.00% 97100 65.09 0.00
Macys Inc put 0.03 -8.00% 197000 34.98 0.00
Marriott Intl Inc New call 0.03 +81.00% 83000 67.04 0.00
Skyworks Solutions Inc put 0.03 -30.00% 70800 76.84 0.00
Southern Copper Corp put 0.03 +370.00% 210900 26.12 0.00
Spectra Energy Corp call 0.03 +79.00% 297300 23.94 0.00
Time Warner Cable Inc call 0.03 -11.00% 33400 185.60 0.00
Travelers Companies Inc put 0.03 -60.00% 49600 112.86 0.00
Tyson Foods Inc call 0.03 +24.00% 132400 53.33 0.00
Vmware Inc call 0.03 +208.00% 98100 56.57 0.00
Toronto-dominion Bank put 0.03 +20.00% 166700 39.17 0.00
Alaska Air Group Common Stock Alk cmn 0.03 +106.00% 87500 80.51 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.03 -74.00% 29700 190.74 0.00
Amerisourcebergen Corp cmn 0.03 +78.00% 61200 103.71 0.00
Athenahealth Inc cmn 0.03 +19.00% 33500 160.96 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.03 -38.00% 54300 132.04 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.03 -31.00% 112100 62.02 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.03 +67.00% 62600 89.27 0.00
Cbs Corp Common Stock cmn 0.03 +23.00% 145200 47.13 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.03 +534.00% 147800 38.99 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 +87.00% 36900 142.44 0.00
Discover Financial At New York cmn 0.03 +384.00% 129800 53.62 0.00
Dollar General Corp cmn 0.03 +24.00% 76100 71.87 0.00
Energy Transfer Partners Lp cmn 0.03 +84.00% 157800 33.73 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.03 -28.00% 207800 25.58 0.00
Helmerich & Payne Inc cmn 0.03 +92.00% 133900 53.55 0.00
Lam Research Common Stock cmn 0.03 -20.00% 75200 79.41 0.00
Mohawk Industries Inc Cmn Stk cmn 0.03 +61.00% 31600 189.40 0.00
Range Resources Corp Cmn Stock cmn 0.03 +112.00% 267100 24.61 0.00
Royal Gold Inc Cmn Stk cmn 0.03 +50.00% 144200 36.47 0.00
Seagate Technology Common Stock cmn 0.03 -23.00% 195300 36.66 0.00
Stanley Black & Decker Inc cmn 0.03 55000 106.73 0.00
Hershey Co cmn 0.03 +93.00% 61900 89.27 0.00
Kroger Co. Common Stock Kr cmn 0.03 +17.00% 161300 41.83 0.00
Ulta Salon Cosmetics & Fragr cmn 0.03 -4.00% 32300 185.02 0.00
V F Corp cmn 0.03 -33.00% 89200 62.25 0.00
ISHARES MSCI MEXICO Investab opt 0.03 -38.00% 127500 49.83 0.00
Ctrip Com Intl Ltd put 0.03 +268.00% 113100 46.33 0.00
Kinder Morgan Inc cmn 0.03 -27.00% 409264 14.92 0.00
Nxp Semiconductors Nv cmn 0.03 -41.00% 70400 84.25 0.00
Mosaic Co New opt 0.03 +9.00% 212900 27.59 0.00
Ralph Lauren Corp put 0.03 58300 111.48 0.00
Marathon Petroleum Corp cmn 0.03 -20.00% 109700 51.84 0.00
Currencyshares Canadian Doll call 0.03 +828.00% 74300 71.67 0.00
Direxion Daily Energy Bul 3x call 0.03 +49.00% 232600 23.43 0.00
Proshares Ultra Basic Materi put 0.03 -7.00% 82700 78.36 0.00
Royal Dutch Shell Plc-adr call 0.03 -34.00% 128600 45.79 0.00
Vanguard Reit Etf call 0.03 -19.00% 81300 79.73 0.00
Dun & Bradstreet Corp Del Ne call 0.03 +35.00% 54800 103.92 0.00
Eaton Corp Plc put 0.03 -18.00% 101900 52.04 0.00
Servicenow Inc cmn 0.03 -37.00% 65700 86.56 0.00
Abbvie 0.03 -78.00% 111800 59.24 0.00
L Brands 0.03 +79.00% 66800 95.82 0.00
Twenty First Centy Fox Inc opt 0.03 -26.00% 233900 27.16 0.00
Twitter 0.03 -22.00% 302200 23.14 0.00
Paypal Hldgs Inc call 0.03 +6.00% 183500 36.20 0.00
Hewlett Packard Enterprise C put 0.03 NEW 369300 15.20 0.00
GS Goldman Sachs 0.02 +55.00% 27289 180.22 184.67
HP Helmerich & Payne 0.02 +221.00% 70422 53.55 63.63
RDS.A Royal Dutch Shell 0.02 +166.00% 85005 45.79 0.00
Agilent Technologies Inc C ommon 0.02 +396.00% 98041 41.81 0.00
AZO AutoZone 0.02 +46.00% 5853 741.84 644.63
INTU Intuit 0.02 NEW 32559 96.50 95.52
JAH Jarden Corporation 0.02 NEW 77333 57.12 50.93
Abercrombie & Fitch Co option 0.02 +24.00% 138400 27.00 0.00
Archer Daniels Midland Co option 0.02 +16.00% 109200 36.68 0.00
Bank Of New York Mellon Corp option 0.02 -34.00% 75900 41.23 0.00
Barrick Gold Corp option 0.02 -12.00% 603700 7.38 0.00
Bed Bath & Beyond Inc option 0.02 +21.00% 101000 48.25 0.00
Bed Bath & Beyond Inc option 0.02 +19.00% 105900 48.25 0.00
Chesapeake Energy Corp option 0.02 -20.00% 935800 4.50 0.00
Goldcorp Inc New option 0.02 +19.00% 313400 11.56 0.00
Intuit option 0.02 +5.00% 34500 96.49 0.00
Ishares Tr Index option 0.02 +87.00% 53300 88.39 0.00
Kohls Corp option 0.02 -17.00% 97300 47.63 0.00
Marathon Oil Corp option 0.02 -37.00% 347700 12.59 0.00
Market Vectors Etf Tr option 0.02 -80.00% 373100 13.72 0.00
National Oilwell Varco Inc option 0.02 -20.00% 116120 33.49 0.00
Newmont Mining Corp option 0.02 -17.00% 241200 17.99 0.00
Nordstrom Inc option 0.02 +7.00% 84700 49.81 0.00
Spdr Series Trust option 0.02 -26.00% 102900 43.24 0.00
Spdr Series Trust option 0.02 -36.00% 201700 17.54 0.00
Transocean Ltd option 0.02 -37.00% 337400 12.38 0.00
Analog Devices Inc option 0.02 +68.00% 57500 55.32 0.00
Clorox Co Del option 0.02 +33.00% 27800 126.83 0.00
Suncor Energy Inc New option 0.02 -57.00% 149500 25.80 0.00
Us Bancorp Del option 0.02 -71.00% 81600 42.67 0.00
Viacom Inc New option 0.02 +6.00% 111600 41.16 0.00
Xilinx Inc option 0.02 -50.00% 95500 46.97 0.00
Agnico Eagle Mines Ltd option 0.02 +17.00% 154500 26.28 0.00
Community Health Sys Inc New option 0.02 +88.00% 135405 26.53 0.00
Davita Inc option 0.02 +30.00% 62200 69.71 0.00
Electronic Arts Inc option 0.02 +26.00% 74600 68.73 0.00
Electronic Arts Inc option 0.02 -16.00% 66600 68.72 0.00
General Mls Inc option 0.02 +20.00% 68800 57.66 0.00
Harman Intl Inds Inc option 0.02 +146.00% 36500 94.22 0.00
Harman Intl Inds Inc option 0.02 +187.00% 47200 94.22 0.00
Hartford Finl Svcs Group Inc option 0.02 -48.00% 99900 43.46 0.00
Lennar Corp option 0.02 -36.00% 81100 48.91 0.00
Market Vectors Etf Tr option 0.02 -45.00% 275700 13.72 0.00
Owens Corning New option 0.02 +60.00% 76900 47.04 0.00
Schwab Charles Corp New option 0.02 -49.00% 129000 32.93 0.00
Suntrust Bks Inc option 0.02 -42.00% 76200 42.83 0.00
Western Digital Corp option 0.02 -46.00% 56900 60.05 0.00
IYR iShares Dow Jones US Real Estate 0.02 +262.00% 58358 75.09 76.66
Netease Com Inc option 0.02 +18.00% 25900 181.24 0.00
Polaris Inds Inc option 0.02 +176.00% 47600 85.95 0.00
Southwestern Energy Co option 0.02 +128.00% 571900 7.11 0.00
Continental Resources Inc option 0.02 +91.00% 222500 22.98 0.00
Core Laboratories N V option 0.02 +108.00% 30500 108.75 0.00
Darden Restaurants Inc option 0.02 +616.00% 50851 63.64 0.00
Dollar Tree Inc option 0.02 +4.00% 46600 77.21 0.00
Hasbro Inc option 0.02 +374.00% 74900 67.36 0.00
Mercadolibre Inc option 0.02 +127.00% 31200 114.33 0.00
Reynolds American Inc option 0.02 -58.00% 84400 46.15 0.00
Reynolds American Inc option 0.02 -36.00% 97200 46.15 0.00
Rio Tinto Plc option 0.02 -46.00% 108600 29.12 0.00
Whiting Pete Corp New option 0.02 -9.00% 533700 9.44 0.00
Cummins 0.02 -62.00% 54600 88.00 0.00
Taiwan Semiconductor-sp 0.02 +15.00% 191700 22.75 0.00
Expeditors Intl Wash 0.02 +67.00% 71400 45.10 0.00
Western Digital 0.02 +26.00% 83800 60.05 0.00
Mattel 0.02 +19.00% 137300 27.17 0.00
Goodyear Tire & Rubber 0.02 -5.00% 124600 32.67 0.00
United Rentals 0.02 -20.00% 50800 72.54 0.00
Kimberly-clark 0.02 -56.00% 26200 127.29 0.00
Whirlpool 0.02 -14.00% 29500 146.88 0.00
Biomarin Pharmaceutical 0.02 +75.00% 43300 104.76 0.00
Stryker 0.02 -2.00% 46700 92.93 0.00
Mckesson Corp Call 0.02 -56.00% 17600 197.22 0.00
DVY iShares Dow Jones Select Dividend 0.02 NEW 44863 75.14 76.58
Citrix Sys Inc option 0.02 +9.00% 51900 75.65 0.00
Coca-cola Enterprises 0.02 +68.00% 67769 49.24 0.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.02 NEW 42428 89.85 95.85
FXY CurrencyShares Japanese Yen Trust 0.02 NEW 54732 80.63 80.07
Alcoa Inc put 0.02 -51.00% 350400 9.87 0.00
Ashland Inc New put 0.02 +13.00% 35100 102.71 0.00
QUE Royal Bk Cda Montreal put 0.02 +47.00% 82300 53.58 0.00
Staples Inc put 0.02 +27.00% 346400 9.47 0.00
Potash Corp Sask Inc call 0.02 -3.00% 250400 17.12 0.00
Praxair Inc put 0.02 +217.00% 47900 102.40 0.00
Cognizant Tech Solutions Cp 0.02 +17.00% 61300 60.02 0.00
Mgm Mirage 0.02 +20.00% 171200 22.72 0.00
Akamai Technologies Inc call 0.02 -36.00% 61800 52.64 0.00
Amphenol Corp New call 0.02 +541.00% 66100 52.22 0.00
Avalonbay Cmntys Inc call 0.02 -24.00% 21200 184.15 0.00
Avalonbay Cmntys Inc put 0.02 +12.00% 20300 184.14 0.00
Baxter Intl Inc put 0.02 -59.00% 101200 38.15 0.00
Carmax Inc call 0.02 +20.00% 57900 53.97 0.00
Carnival Corp put 0.02 +22.00% 89700 54.48 0.00
Cimarex Energy Co put 0.02 +123.00% 38700 89.38 0.00
Cirrus Logic Inc call 0.02 +8.00% 108500 29.53 0.00
Cognizant Technology Solutio put 0.02 +146.00% 65200 60.02 0.00
Comerica Inc call 0.02 -15.00% 82700 41.83 0.00
D R Horton Inc call 0.02 -35.00% 156900 32.03 0.00
Discover Finl Svcs put 0.02 -12.00% 77600 53.62 0.00
Dollar Gen Corp New put 0.02 +13.00% 67200 71.88 0.00
Eastman Chem Co call 0.02 -23.00% 56600 67.51 0.00
Eastman Chem Co put 0.02 -36.00% 69700 67.50 0.00
Emerson Elec Co put 0.02 +128.00% 100100 47.83 0.00
Entergy Corp New call 0.02 -58.00% 50600 68.36 0.00
Fastenal Co call 0.02 85400 40.82 0.00
Fluor Corp New put 0.02 85700 47.22 0.00
Gamestop Corp New put 0.02 +64.00% 111600 28.04 0.00
Gap Inc Del call 0.02 +7.00% 174700 24.70 0.00
Helmerich & Payne Inc call 0.02 -32.00% 76200 53.56 0.00
Johnson Ctls Inc call 0.02 -3.00% 84400 39.49 0.00
M & T Bk Corp call 0.02 -46.00% 35100 121.17 0.00
Mead Johnson Nutrition Co put 0.02 +1036.00% 56800 78.94 0.00
Parker Hannifin Corp put 0.02 -4.00% 33200 96.99 0.00
Praxair Inc call 0.02 +78.00% 42400 102.41 0.00
Ross Stores Inc call 0.02 +156.00% 86300 53.81 0.00
Sherwin Williams Co put 0.02 -24.00% 15600 259.62 0.00
Skyworks Solutions Inc call 0.02 -39.00% 58100 76.83 0.00
Sohu Com Inc call 0.02 +84.00% 55000 57.18 0.00
Td Ameritrade Hldg Corp call 0.02 +38.00% 103900 34.71 0.00
Thermo Fisher Scientific Inc put 0.02 -44.00% 33700 141.84 0.00
Travelers Companies Inc call 0.02 +57.00% 27800 112.88 0.00
U S G Corp call 0.02 +7.00% 144800 24.29 0.00
Xerox Corp put 0.02 +52.00% 294400 10.63 0.00
Zions Bancorporation call 0.02 +136.00% 146800 27.30 0.00
Bank Of Montreal put 0.02 +4.00% 86700 56.42 0.00
Bank Of Nova Scotia put 0.02 +59.00% 114600 40.44 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.02 -37.00% 33300 127.60 0.00
Lululemon Athletica Inc call 0.02 79800 52.47 0.00
Activision Blizzard Inc cmn 0.02 +87.00% 125300 38.71 0.00
Alaska Air Group Common Stock Alk cmn 0.02 +67.00% 55300 80.51 0.00
Amtrust Financial Services cmn 0.02 +323.00% 57600 61.58 0.00
Athenahealth Inc cmn 0.02 +24.00% 23100 160.95 0.00
Autodesk Inc cmn 0.02 +180.00% 67100 60.92 0.00
Becton Dickinson & Co cmn 0.02 -53.00% 20500 154.10 0.00
Becton Dickinson & Co cmn 0.02 -52.00% 29700 154.07 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.02 +32.00% 20400 159.66 0.00
Ca, Inc. cmn 0.02 +116.00% 143100 28.56 0.00
Carmax Inc Cmn Stk cmn 0.02 +53.00% 64200 53.97 0.00
Cboe Holdings Inc cmn 0.02 +11.00% 74600 64.91 0.00
Coca Cola Enterprises Inc cmn 0.02 +2.00% 80400 49.24 0.00
Comerica Inc Cmn Stk cmn 0.02 +60.00% 112000 41.83 0.00
Concho Resources Inc cmn 0.02 +10.00% 35200 92.87 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 -25.00% 26600 142.44 0.00
Danaher Corp Cmn Stk cmn 0.02 +36.00% 43700 92.88 0.00
Donnelley R R & Sons Co cmn 0.02 +103.00% 264200 14.72 0.00
Ecolab Inc cmn 0.02 -48.00% 35800 114.39 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.02 +37.00% 73900 45.10 0.00
General Growth Properties cmn 0.02 +26.00% 141000 27.21 0.00
Hcp Inc Common Stock cmn 0.02 +40.00% 115200 38.24 0.00
Huntsman Cos/the Common Stock cmn 0.02 -9.00% 277800 11.37 0.00
Iac Interactivecorp Cmn Stock cmn 0.02 +55.00% 54800 60.05 0.00
Ingersoll-rand Plc cmn 0.02 -28.00% 74330 55.29 0.00
Jm Smucker Co -new Common Shares cmn 0.02 +66.00% 25200 123.33 0.00
Johnson Ctls Inc cmn 0.02 -33.00% 123900 39.49 0.00
Kohlberg Kravis Roberts & Compan cmn 0.02 +11.00% 198600 15.59 0.00
Lear Corp cmn 0.02 +89.00% 36600 122.84 0.00
Lumber Liquidators Holdings In cmn 0.02 -6.00% 184800 17.36 0.00
Marriott International Inc cmn 0.02 -15.00% 55100 67.04 0.00
Mattel Inc cmn 0.02 +10.00% 124000 27.17 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 -58.00% 97700 32.56 0.00
Norfolk Southn Corp cmn 0.02 -53.00% 48400 84.59 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.02 NEW 155000 30.13 0.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.02 -72.00% 71900 47.72 0.00
Ppl Corporation Cmn Stk cmn 0.02 -65.00% 105164 34.13 0.00
Raytheon Company cmn 0.02 -47.00% 35600 124.52 0.00
Rockwell Automation Inc cmn 0.02 +868.00% 39700 102.62 0.00
Sempra Energy Cmn Stock cmn 0.02 -3.00% 38100 94.02 0.00
Skechers U S A Inc Cmn Stock cmn 0.02 +81.00% 123900 30.21 0.00
Snap On Inc cmn 0.02 +758.00% 20600 171.41 0.00
Spectra Energy Corp Common Stock cmn 0.02 +134.00% 130400 23.94 0.00
Stanley Black & Decker Inc cmn 0.02 +65.00% 42700 106.72 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.02 +109.00% 58200 59.60 0.00
Sysco Corp Common Stock Syy cmn 0.02 -33.00% 110500 41.00 0.00
Tjx Companies Inc cmn 0.02 -12.00% 57800 70.92 0.00
Tractor Supply Co Cmn Stk cmn 0.02 +193.00% 56100 85.51 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.02 -5.00% 75700 53.33 0.00
Ulta Salon Cosmetics & Fragr cmn 0.02 +49.00% 27400 185.00 0.00
Western Refining Inc Cmn Stk cmn 0.02 +83.00% 103300 35.62 0.00
POWERSHS DB US Dollar Index 0.02 -77.00% 154900 25.65 0.00
Select Sector Spdr Tr put 0.02 -60.00% 107300 42.83 0.00
Spdr Series Trust put 0.02 -63.00% 316100 14.95 0.00
Bhp Billiton Ltd opt 0.02 +288.00% 129300 25.76 0.00
Bhp Billiton Ltd opt 0.02 -55.00% 136070 25.76 0.00
Total S A opt 0.02 -37.00% 90200 44.94 0.00
Ctrip Com Intl Ltd call 0.02 +164.00% 103400 46.33 0.00
Etrade Financial Corp call 0.02 +66.00% 105700 29.64 0.00
Select Sector Spdr Tr call 0.02 -70.00% 65700 50.49 0.00
Mosaic Co New opt 0.02 -42.00% 175000 27.59 0.00
Hca Holdings Inc cmn 0.02 51600 67.64 0.00
Randgold Res Ltd put 0.02 -9.00% 78600 61.93 0.00
Hollyfrontier Corp call 0.02 -54.00% 104700 39.89 0.00
Ralph Lauren Corp call 0.02 +2.00% 45100 111.49 0.00
Pandora Media Inc cmn 0.02 -9.00% 280800 13.41 0.00
Currencyshares Australian Do call 0.02 -12.00% 48400 72.98 0.00
Currencyshares Swiss Franc put 0.02 +90.00% 36500 96.38 0.00
Currencyshares Swiss Franc call 0.02 +1791.00% 43500 96.37 0.00
Diageo Plc-sponsored Adr put 0.02 -29.00% 38900 109.07 0.00
Direxion Daily Tech Bull 3x call 0.02 +92.00% 42800 82.87 0.00
Proshares Ultra Qqq call 0.02 -17.00% 45200 78.36 0.00
Sap Ag-sponsored Adr call 0.02 +177.00% 53000 79.09 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.02 +219.00% 65800 54.36 0.00
Taiwan Semiconductor Mfg Ltd opt 0.02 -13.00% 172500 22.75 0.00
Tripadvisor Inc opt 0.02 -16.00% 53700 85.25 0.00
American Tower Corp - Cl A C mn 0.02 -15.00% 47900 96.95 0.00
American Tower Corp - Cl A C mn 0.02 +3.00% 50400 96.94 0.00
Michael Kors Holdings Ltd cmn 0.02 -50.00% 89900 40.06 0.00
Ensco Plc call 0.02 +34.00% 297300 15.39 0.00
Phillips 66 call 0.02 -69.00% 53500 81.79 0.00
Rowan Companies Plc call 0.02 +200.00% 190000 16.95 0.00
Splunk Inc cmn 0.02 -37.00% 64500 58.81 0.00
Proshares Ultrashort @36 Exp 1 call 0.02 104100 44.07 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.02 +161.00% 105000 30.30 0.00
Workday Inc cmn 0.02 +17.00% 40400 79.68 0.00
Direxion Shs Etf Tr 0.02 +46.00% 163842 29.31 0.00
Zoetis Inc option 0.02 -22.00% 102800 47.92 0.00
L Brands 0.02 -37.00% 40200 95.82 0.00
Tableau Software Inc cl a 0.02 -6.00% 48300 94.22 0.00
Zoetis Inc cl a 0.02 +54.00% 73400 47.92 0.00
Ambarella Inc shs 0.02 +20.00% 61200 55.74 0.00
Wisdomtree Trust japn hedge eqt 0.02 89900 50.08 0.00
Wisdomtree Japan Hedged Eq 0.02 -10.00% 67100 50.07 0.00
Twenty First Centy Fox Inc call 0.02 +41.00% 168500 27.16 0.00
Restoration Hardware Hldgs I 0.02 +49.00% 61700 79.45 0.00
Fireeye 0.02 -20.00% 165100 20.74 0.00
Ne Us 01/17/15 40 Call call 0.02 -2.00% 318676 10.55 0.00
Perrigo Co Plc shs 0.02 +197.00% 23800 144.71 0.00
Keurig Green Mount Coffee Cll cal 0.02 -30.00% 50400 89.98 0.00
Keurig Green Mountain 0.02 -56.00% 37300 89.97 0.00
Proshares Ultrapro Short Qqq 0.02 -20.00% 244600 18.65 0.00
Weatherford Intl Plc ord shs 0.02 -32.00% 396300 8.39 0.00
Walgreen Boots Alliance 0.02 +88.00% 48976 85.16 0.00
Tyco International Plc cmn 0.02 +157.00% 152900 31.89 0.00
Mylan N V call 0.02 +2.00% 87300 54.07 0.00
Direxion Shs Etf Tr put 0.02 NEW 82600 41.17 0.00
Monster Beverage Corp New call 0.02 +142.00% 32700 148.96 0.00
Monster Beverage Corp New put 0.02 +106.00% 21500 148.98 0.00
Edgewell Pers Care 0.02 NEW 39968 78.36 0.00
Edgewell Pers Care Co put 0.02 +48.00% 39400 78.38 0.00
Paypal Hldgs Inc put 0.02 -9.00% 133950 36.20 0.00
Ionis Pharmaceuticals Inc call 0.02 NEW 55800 61.94 0.00
Direxion Dly Sm Cap Bear 3x 0.02 NEW 93000 45.00 0.00
BP BP 0.01 +43.00% 54544 31.26 38.44
TWX Time Warner 0.01 NEW 35303 64.67 83.25
EEM iShares MSCI Emerging Markets Indx 0.01 -8.00% 72098 32.19 38.45
GLW Corning Incorporated 0.01 -10.00% 98546 18.28 22.80
BLK BlackRock 0.01 -50.00% 4828 340.51 357.74
AXP American Express Company 0.01 -60.00% 33806 69.54 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.01 +109.00% 31373 42.84 0.00
BRK.B Berkshire Hathaway 0.01 NEW 17567 132.07 0.00
KO Coca-Cola Company 0.01 NEW 31877 42.95 40.22
EXPD Expeditors International of Washington 0.01 +142.00% 25816 45.09 47.74
IACI IAC/InterActive 0.01 +16.00% 29887 60.06 68.07
RRC Range Resources 0.01 +143.00% 66192 24.61 47.15
HD Home Depot 0.01 -75.00% 8726 132.25 113.11
BAX Baxter International 0.01 -40.00% 40304 38.16 67.92
TEVA Teva Pharmaceutical Industries 0.01 +488.00% 41518 65.63 57.77
DIS Walt Disney Company 0.01 +54.00% 25226 105.09 103.60
FE FirstEnergy 0.01 +714.00% 53510 31.73 34.23
UPS United Parcel Service 0.01 +11.00% 14732 96.25 99.32
AVP Avon Products 0.01 NEW 258349 4.05 8.09
BBBY Bed Bath & Beyond 0.01 +15.00% 29540 48.24 74.05
CCL Carnival Corporation 0.01 NEW 45041 54.48 43.98
NVDA NVIDIA Corporation 0.01 +230.00% 63985 32.96 22.93
SYY SYSCO Corporation 0.01 +4.00% 57392 41.00 38.41
TROW T. Rowe Price 0.01 +63.00% 22302 71.47 81.65
TRV Travelers Companies 0.01 -69.00% 12782 112.89 105.54
VAL Valspar Corporation 0.01 +25.00% 13596 82.97 85.35
ARG Airgas 0.01 +239.00% 13264 138.34 114.17
HOG Harley-Davidson 0.01 +76.00% 29123 45.39 62.41
VRSN Verisign 0.01 NEW 32045 87.35 62.91
MS Morgan Stanley 0.01 +31.00% 42336 31.82 34.94
VZ Verizon Communications 0.01 NEW 30653 46.23 48.01
CMA Comerica Incorporated 0.01 +153.00% 34022 41.83 45.57
ALV Autoliv 0.01 +100.00% 8642 124.74 111.66
EMR Emerson Electric 0.01 NEW 36518 47.84 55.87
AZN AstraZeneca 0.01 +69.00% 70392 33.95 64.92
COL Rockwell Collins 0.01 NEW 13230 92.29 91.43
AET Aetna 0.01 +38.00% 16048 108.11 100.76
NVS Novartis AG 0.01 -22.00% 33620 86.05 96.03
LMT Lockheed Martin Corporation 0.01 -25.00% 6887 217.22 197.87
ALL Allstate Corporation 0.01 -8.00% 43811 62.08 68.72
DEO Diageo 0.01 +5.00% 22296 109.08 110.91
GSK GlaxoSmithKline 0.01 NEW 67755 40.35 45.62
HAL Halliburton Company 0.01 -32.00% 41572 34.04 41.30
HES Hess 0.01 -59.00% 35425 48.47 69.52
RDS.B Royal Dutch Shell 0.01 +86.00% 44489 46.03 0.00
SLB Schlumberger 0.01 -27.00% 32811 69.76 81.67
XRX Xerox Corporation 0.01 +28.00% 187291 10.63 12.92
IWD iShares Russell 1000 Value Index 0.01 NEW 28282 97.87 101.93
QCOM QUALCOMM 0.01 NEW 26547 49.99 71.27
F Ford Motor Company 0.01 -56.00% 76252 14.08 15.85
BUD Anheuser-Busch InBev NV 0.01 -46.00% 22230 125.01 120.72
GD General Dynamics Corporation 0.01 NEW 19640 137.37 133.60
CTAS Cintas Corporation 0.01 NEW 14795 91.04 82.26
SAP SAP AG 0.01 +154.00% 18522 79.10 67.42
OMC Omni 0.01 NEW 18644 75.68 76.16
Bce 0.01 +21.00% 29023 38.62 0.00
Sanofi Aventis 0.01 -81.00% 28800 42.64 0.00
PXD Pioneer Natural Resources 0.01 NEW 11785 125.41 153.87
TM Toyota Motor Corporation 0.01 -70.00% 14563 123.05 134.15
WYNN Wynn Resorts 0.01 +50.00% 28546 69.19 128.14
GLD SPDR Gold Trust 0.01 -32.00% 28258 101.46 110.56
AMD Advanced Micro Devices 0.01 +1832.00% 398830 2.87 2.92
WYN Wyndham Worldwide Corporation 0.01 +579.00% 30102 72.65 89.37
Seagate Technology Com Stk 0.01 NEW 52828 36.67 0.00
LRCX Lam Research Corporation 0.01 NEW 16929 79.45 78.20
Cibc Cad 0.01 +45.00% 37167 65.86 0.00
FMC FMC Corporation 0.01 NEW 34457 39.12 60.36
Royal Gold 0.01 42185 36.46 0.00
CELG Celgene Corporation 0.01 -53.00% 14557 119.74 118.26
GOLD Randgold Resources 0.01 +56.00% 20344 61.93 66.67
NGG National Grid 0.01 +106.00% 23644 69.53 63.76
Agni 0.01 66274 26.28 0.00
Bk Nova Cad 0.01 +53.00% 39035 40.45 0.00
ALB Albemarle Corporation 0.01 NEW 20338 56.00 54.36
MMP Magellan Midstream Partners 0.01 +391.00% 17623 67.92 78.66
SCCO Southern Copper Corporation 0.01 NEW 77749 26.12 28.06
Bank Of Montreal Cadcom Npv 0.01 -20.00% 42383 56.41 0.00
XLK Technology SPDR 0.01 +2.00% 54991 42.83 41.70
Suncor Energy 0.01 -62.00% 53750 25.80 0.00
XRT SPDR S&P; Retail 0.01 +64.00% 38754 43.25 97.65
Abercrombie & Fitch Co option 0.01 -20.00% 63500 27.01 0.00
American Eagle Outfitters Ne option 0.01 +84.00% 88900 15.50 0.00
Archer Daniels Midland Co option 0.01 -25.00% 62600 36.68 0.00
Astrazeneca Plc option 0.01 -77.00% 50100 33.95 0.00
Avon Prods Inc option 0.01 +1798.00% 290500 4.05 0.00
BLL Ball Corporation 0.01 NEW 26097 72.73 69.72
Baxter Intl Inc option 0.01 -66.00% 56750 38.15 0.00
Bb&t Corp option 0.01 -37.00% 29300 37.82 0.00
Broadcom Corp option 0.01 +20.00% 33600 57.83 0.00
Canadian Nat Res Ltd option 0.01 -53.00% 110700 21.83 0.00
Canadian Nat Res Ltd option 0.01 -39.00% 100600 21.83 0.00
Cf Inds Hldgs Inc option 0.01 +877.00% 65500 40.81 0.00
Chesapeake Energy Corp option 0.01 -11.00% 587080 4.50 0.00
Cit Group Inc option 0.01 +24.00% 39800 39.70 0.00
Coach Inc option 0.01 -32.00% 91300 32.73 0.00
Consol Energy Inc option 0.01 269200 7.90 0.00
Deutsche Bank Ag option 0.01 +17.00% 82100 24.15 0.00
E M C Corp Mass option 0.01 -76.00% 97000 25.68 0.00
IVW iShares S&P; 500 Growth Index 0.01 +163.00% 18958 115.78 113.07
IVE iShares S&P; 500 Value Index 0.01 NEW 12629 88.53 91.53
Lennar Corp option 0.01 +4.00% 60700 48.91 0.00
Marathon Oil Corp option 0.01 -31.00% 222700 12.59 0.00
Mead Johnson Nutrition Co option 0.01 NEW 27500 78.95 0.00
Moodys Corp option 0.01 -22.00% 16300 100.37 0.00
Northern Tr Corp option 0.01 +17.00% 17800 72.08 0.00
Penney J C Inc option 0.01 -9.00% 380300 6.66 0.00
Petroleo Brasileiro Sa Petro option 0.01 -55.00% 451900 4.30 0.00
Price T Rowe Group Inc option 0.01 -40.00% 43000 71.49 0.00
SSO ProShares Ultra S&P500; 0.01 NEW 19328 63.02 127.21
Quest Diagnostics Inc option 0.01 +31.00% 26900 71.15 0.00
Skechers U S A Inc option 0.01 +92.00% 86600 30.21 0.00
Spdr Series Trust option 0.01 -50.00% 71900 14.95 0.00
Spdr Series Trust option 0.01 -33.00% 121100 17.54 0.00
State Str Corp option 0.01 29100 66.36 0.00
Suncor Energy Inc New option 0.01 -58.00% 73500 25.80 0.00
Williams Cos Inc Del option 0.01 -19.00% 81300 25.69 0.00
Analog Devices Inc option 0.01 +15.00% 44700 55.32 0.00
Block H & R Inc option 0.01 -20.00% 50500 33.31 0.00
Check Point Software Tech Lt option 0.01 +31.00% 27100 81.37 0.00
Illinois Tool Wks Inc option 0.01 -71.00% 24700 92.67 0.00
Jacobs Engr Group Inc Del option 0.01 +229.00% 44100 41.95 0.00
Kroger Co option 0.01 -47.00% 71100 41.83 0.00
Vertex Pharmaceuticals Inc option 0.01 -56.00% 10900 125.87 0.00
Aflac Inc option 0.01 -52.00% 50500 59.90 0.00
First Solar Inc option 0.01 NEW 29600 65.98 0.00
First Solar Inc option 0.01 NEW 17600 65.97 0.00
Humana Inc option 0.01 -65.00% 8200 178.54 0.00
Intl Paper Co option 0.01 +12.00% 68190 37.70 0.00
Juniper Networks Inc option 0.01 -48.00% 77500 27.60 0.00
Juniper Networks Inc option 0.01 -65.00% 51100 27.59 0.00
Lincoln Natl Corp Ind option 0.01 -7.00% 46000 50.26 0.00
Sandisk Corp option 0.01 -21.00% 21300 76.01 0.00
XLU Utilities SPDR 0.01 -5.00% 68957 43.27 43.18
Sina Corp option 0.01 -41.00% 42700 49.39 0.00
State Str Corp option 0.01 -49.00% 28200 66.35 0.00
Teck Resources Ltd option 0.01 +295.00% 301500 3.86 0.00
Zimmer Hldgs Inc option 0.01 +160.00% 26000 102.58 0.00
Netapp Inc option 0.01 -62.00% 62300 26.53 0.00
Southwestern Energy Co option 0.01 +122.00% 364800 7.11 0.00
Tiffany & Co New option 0.01 -37.00% 33000 76.30 0.00
Toll Brothers Inc option 0.01 -58.00% 36100 33.30 0.00
Wyndham Worldwide Corp option 0.01 -18.00% 15000 72.67 0.00
Akamai Technologies Inc option 0.01 -41.00% 53100 52.64 0.00
Barclays Plc option 0.01 +533.00% 95700 12.96 0.00
Bunge Limited option 0.01 -51.00% 33100 68.28 0.00
Bunge Limited option 0.01 -67.00% 23900 68.28 0.00
Continental Resources Inc option 0.01 +73.00% 121100 22.98 0.00
Cooper Cos Inc option 0.01 -20.00% 9500 134.21 0.00
Copart Inc option 0.01 +311.00% 29600 38.01 0.00
Danaher Corp Del option 0.01 +300.00% 22000 92.86 0.00
Deckers Outdoor Corp option 0.01 +33.00% 52000 47.19 0.00
Deckers Outdoor Corp option 0.01 -21.00% 32800 47.20 0.00
Dominion Res Inc Va New option 0.01 -61.00% 20800 67.64 0.00
Laboratory Corp Amer Hldgs option 0.01 NEW 19000 123.63 0.00
Navistar Intl Corp New option 0.01 +60.00% 129900 8.84 0.00
Reliance Steel & Aluminum Co option 0.01 +242.00% 17800 57.92 0.00
Reliance Steel & Aluminum Co option 0.01 -52.00% 27800 57.91 0.00
Rio Tinto Plc option 0.01 -44.00% 83100 29.12 0.00
Urban Outfitters Inc option 0.01 +19.00% 81700 22.75 0.00
Garmin 0.01 -6.00% 35256 37.16 0.00
XHB SPDR S&P; Homebuilders 0.01 -5.00% 71699 34.18 35.32
Stillwater Mining 0.01 +77.00% 198000 8.57 0.00
Textron 0.01 -41.00% 50600 42.02 0.00
Dillards Inc-cl A 0.01 +273.00% 29100 65.70 0.00
Boston Scientific 0.01 +5.00% 69800 18.44 0.00
LEXMARK INTERNATIONAL 0.01 -36.00% 36100 32.44 0.00
Illinois Tool Works 0.01 -4.00% 31500 92.67 0.00
Omni 0.01 +5.00% 31400 75.67 0.00
CARDINAL HEALTH 0.01 -35.00% 34000 89.26 0.00
St Jude Medical 0.01 -62.00% 19300 61.76 0.00
Autonation 0.01 +98.00% 34100 59.65 0.00
Ppg Industries 0.01 -59.00% 27300 98.83 0.00
Progressive 0.01 +296.00% 42000 31.81 0.00
Micron Technology 0.01 -62.00% 111800 14.16 0.00
Block H & R 0.01 -48.00% 46000 33.30 0.00
DEVICES INC Advanced Micro call 0.01 +67.00% 384400 2.87 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 -42.00% 12600 189.37 0.00
Avago Technologies 0.01 NEW 18646 145.12 0.00
Agrium 0.01 -48.00% 23800 89.33 0.00
New York Cmnty Ban 0.01 +9.00% 98400 16.32 0.00
Nokia 0.01 +208.00% 403200 7.02 0.00
Open Text 0.01 +100.00% 30900 47.93 0.00
Sanofi Aventis 0.01 -81.00% 24500 42.65 0.00
Foot Locker 0.01 -35.00% 20300 65.07 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.01 +7.00% 46435 41.52 42.42
Mas 0.01 -23.00% 53965 28.30 0.00
Resmed 0.01 21400 53.69 0.00
Iac Interactivecorp Comm on stock 0.01 +68.00% 34500 60.06 0.00
Weyerhaeuser Co Call 0.01 83700 29.98 0.00
Allstate Corp option 0.01 -65.00% 19700 62.08 0.00
Campbell Soup Co option 0.01 -59.00% 58500 52.55 0.00
Corning Inc option 0.01 -43.00% 144600 18.28 0.00
SDY SPDR S&P; Dividend 0.01 NEW 25520 73.59 76.89
TD AMERITRADE Hldg Corp option 0.01 -71.00% 33000 34.70 0.00
TERADATA CORP Del option 0.01 +30.00% 40800 26.42 0.00
General Growth Properties 0.01 NEW 40085 27.22 0.00
O'reilly Automotive 0.01 NEW 4365 253.38 0.00
FXA CurrencyShares Australian Dollar Trust 0.01 NEW 17030 72.99 76.05
IYE iShares Dow Jones US Energy Sector 0.01 -13.00% 54701 33.86 42.41
IYW iShares Dow Jones US Technology 0.01 NEW 9664 107.00 104.97
Proshares Tr ultrapro qqq 0.01 +28.00% 11847 114.21 0.00
VOX Vanguard Telecommunication Services ETF 0.01 +211.00% 14730 83.91 85.39
Cboe Holdings Inc put 0.01 -22.00% 24000 64.92 0.00
Autodesk Inc put 0.01 -19.00% 34700 60.92 0.00
Boston Scientific Corp call 0.01 -57.00% 58600 18.45 0.00
Cree Inc call 0.01 -42.00% 86000 26.67 0.00
INC L-3 Communications Hldgs call 0.01 -5.00% 10800 119.54 0.00
M D C Hldgs Inc put 0.01 -13.00% 61300 25.53 0.00
Micron Technology Inc call 0.01 -20.00% 139000 14.16 0.00
Pulte Group Inc call 0.01 +15.00% 140700 17.82 0.00
Stryker Corp put 0.01 -38.00% 17900 92.96 0.00
Tata Mtrs Ltd call 0.01 NEW 57300 29.48 0.00
Vmware Inc put 0.01 +60.00% 42500 56.56 0.00
D R Horton Inc put 0.01 -27.00% 81200 32.03 0.00
PETRO Petroleo Brasileiro Sa put 0.01 -4.00% 395100 4.30 0.00
Varian Med Sys Inc put 0.01 -45.00% 23700 80.80 0.00
Airgas 0.01 +17.00% 16200 138.33 0.00
Gap Inc Del 0.01 -27.00% 123500 24.70 0.00
Came 0.01 +51.00% 91400 12.33 0.00
Ciena 0.01 +197.00% 83000 20.69 0.00
Ciena 0.01 -18.00% 110800 20.69 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 +3.00% 60000 32.67 0.00
Western Union Co C @ 17.0 May 11 option 0.01 -38.00% 89800 17.91 0.00
Franklin Resources 0.01 +239.00% 53000 36.81 0.00
Cigna 0.01 -54.00% 15900 146.35 0.00
Equity Residential call 0.01 +16.00% 30100 81.59 0.00
Ventas Inc call 0.01 -25.00% 38400 56.43 0.00
Advance Auto Parts Inc call 0.01 +59.00% 13400 150.52 0.00
Agilent Technologies Inc call 0.01 +18.00% 35400 41.81 0.00
American Eagle Outfitters Ne put 0.01 +102.00% 102600 15.50 0.00
American Elec Pwr Inc put 0.01 -67.00% 23500 58.26 0.00
Ameriprise Finl Inc put 0.01 +32.00% 20200 106.44 0.00
Avis Budget Group put 0.01 +16.00% 35500 36.28 0.00
Blackrock Inc call 0.01 +195.00% 6800 340.59 0.00
Boston Properties Inc call 0.01 +45.00% 14400 127.57 0.00
Carnival Corp call 0.01 +14.00% 49300 54.48 0.00
Centurytel Inc call 0.01 -36.00% 65700 25.16 0.00
Cf Inds Hldgs Inc put 0.01 +927.00% 48300 40.81 0.00
Citrix Sys Inc call 0.01 +158.00% 33800 75.65 0.00
Coach Inc call 0.01 -15.00% 84200 32.73 0.00
Community Health Sys Inc New put 0.01 +148.00% 91171 26.53 0.00
Cree Inc put 0.01 -26.00% 66800 26.68 0.00
Dicks Sporting Goods Inc call 0.01 +176.00% 60100 35.36 0.00
Emerson Elec Co call 0.01 -71.00% 29700 47.85 0.00
F5 Networks Inc put 0.01 +47.00% 28100 96.98 0.00
Fifth Third Bancorp call 0.01 +97.00% 131800 20.10 0.00
Firstenergy Corp call 0.01 -68.00% 33800 31.72 0.00
Fluor Corp New call 0.01 -77.00% 36400 47.23 0.00
Gamestop Corp New call 0.01 -20.00% 73300 28.04 0.00
Interdigital Inc call 0.01 NEW 21700 49.03 0.00
Jetblue Airways Corp call 0.01 +12.00% 129000 22.65 0.00
Keycorp New put 0.01 +327.00% 93700 13.19 0.00
Laboratory Corp Amer Hldgs call 0.01 -53.00% 17700 123.62 0.00
Lauder Estee Cos Inc call 0.01 -18.00% 34600 88.06 0.00
Marvell Technology Group Ltd call 0.01 +24.00% 123500 8.82 0.00
New York Cmnty Bancorp Inc call 0.01 -39.00% 65700 16.32 0.00
Newell Rubbermaid Inc put 0.01 NEW 36700 44.09 0.00
Nextera Energy Inc put 0.01 -72.00% 10700 103.93 0.00
Noble Energy Inc call 0.01 -42.00% 43000 32.93 0.00
Norfolk Southern Corp call 0.01 -67.00% 35000 84.60 0.00
Pitney Bowes Inc call 0.01 107000 20.65 0.00
Ppg Inds Inc call 0.01 +1048.00% 28700 98.82 0.00
Quest Diagnostics Inc put 0.01 +349.00% 34600 71.13 0.00
Regions Financial Corp New call 0.01 -3.00% 301500 9.60 0.00
Sherwin Williams Co call 0.01 -11.00% 11800 259.58 0.00
Smucker J M Co call 0.01 +13.00% 16700 123.35 0.00
Southern Copper Corp call 0.01 +37.00% 112700 26.12 0.00
Symantec Corp call 0.01 +42.00% 94000 21.00 0.00
Teradata Corp Del call 0.01 +254.00% 58200 26.43 0.00
Teradyne Inc call 0.01 -26.00% 50900 20.67 0.00
Vornado Rlty Tr call 0.01 +53.00% 23300 99.96 0.00
Xerox Corp call 0.01 +285.00% 100100 10.63 0.00
Zions Bancorporation put 0.01 -9.00% 38200 27.30 0.00
Kellogg Co put 0.01 -7.00% 31200 72.28 0.00
Oneok 0.01 +126.00% 55600 24.66 0.00
Shutterfly Inc call 0.01 +4.00% 43300 44.55 0.00
Agrium Inc put 0.01 -57.00% 17500 89.31 0.00
Avis Budget Group Inc call 0.01 +10.00% 54700 36.29 0.00
CAN IMPERIAL BK OF Commerce call 0.01 NEW 20600 65.87 0.00
Canadian Natl Railway Co put 0.01 -41.00% 51300 55.89 0.00
Encana Corp call 0.01 +80.00% 286800 5.09 0.00
Open Text Corp put 0.01 -43.00% 30600 47.94 0.00
Silver Wheaton Corp put 0.01 -56.00% 190900 12.42 0.00
Yamana Gold Inc call 0.01 +28.00% 906400 1.86 0.00
Agco Corp. Common Stock cmn 0.01 NEW 32100 45.39 0.00
Agco Corp. Common Stock cmn 0.01 +553.00% 64000 45.39 0.00
Align Technology Inc. cmn 0.01 -10.00% 21700 65.85 0.00
American Capital Agency Corp cmn 0.01 -7.00% 64600 17.34 0.00
American Capital Ltd cmn 0.01 +270.00% 88900 13.79 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.01 -22.00% 12500 106.40 0.00
Amtrust Financial Services cmn 0.01 36700 61.58 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 +192.00% 282300 4.22 0.00
Arcelor Mittal-class A Ny Re cmn 0.01 366800 4.22 0.00
Autonation Inc Cmn Stk cmn 0.01 +160.00% 49000 59.65 0.00
Bard C R Inc cmn 0.01 -32.00% 6600 189.39 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 +45.00% 56500 42.37 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 +2.00% 118900 19.87 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 +124.00% 12800 159.69 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 -9.00% 21100 62.04 0.00
Ca, Inc. cmn 0.01 -32.00% 42700 28.57 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 +8.00% 64800 17.69 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 +8.00% 82900 17.70 0.00
Calpine Corp/new cmn 0.01 +698.00% 146100 14.47 0.00
Calpine Corp/new cmn 0.01 +86.00% 96100 14.47 0.00
Campbell Soup Co cmn 0.01 -35.00% 47900 52.55 0.00
Canadian Solar Inc cmn 0.01 +377.00% 68800 28.95 0.00
Carter Holdings Inc Common Stock cmn 0.01 NEW 15000 89.00 0.00
Centerpoint Energy Cmn Stk cmn 0.01 +52.00% 93200 18.36 0.00
Centurylink Inc Cmn Stock cmn 0.01 -35.00% 45300 25.17 0.00
Cerner Corp Cmn Stk cmn 0.01 39800 60.18 0.00
Cintas Corp Cmn Stk cmn 0.01 +119.00% 28100 91.07 0.00
Cirrus Logic Inc Cmn Stk cmn 0.01 +60.00% 60000 29.53 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 -59.00% 34900 42.15 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 -44.00% 57100 42.15 0.00
Concho Resources Inc cmn 0.01 -47.00% 32500 92.86 0.00
Consolidated Edison Inc. cmn 0.01 -71.00% 20000 64.25 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.01 +201.00% 224900 9.81 0.00
Davita Inc Cmn Stock cmn 0.01 +152.00% 37800 69.71 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.01 -9.00% 22300 60.85 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 -25.00% 39000 35.36 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 -51.00% 15900 75.60 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 +25.00% 35300 75.61 0.00
Discovery Communications Inc cmn 0.01 -11.00% 50100 26.69 0.00
Dish Network Corp Common Stock cmn 0.01 -45.00% 44600 57.17 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.01 -60.00% 15800 77.22 0.00
Edison International cmn 0.01 -68.00% 28300 59.22 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.01 +36.00% 19700 78.98 0.00
Energy Transfer Partners Lp cmn 0.01 +54.00% 69400 33.73 0.00
Eqt Corporation cmn 0.01 +6.00% 23300 52.15 0.00
Eqt Corporation cmn 0.01 +301.00% 23300 52.15 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 -31.00% 97300 14.23 0.00
Firstenergy Corp Common Stock cmn 0.01 +146.00% 41600 31.73 0.00
Fortinet Inc cmn 0.01 +97.00% 48300 31.18 0.00
Fortinet Inc cmn 0.01 +14.00% 58300 31.17 0.00
Garmin Ltd cmn 0.01 -17.00% 48400 37.17 0.00
Garmin Ltd cmn 0.01 +58.00% 37900 37.18 0.00
General Growth Properties cmn 0.01 +214.00% 51000 27.22 0.00
Grainger W W Inc cmn 0.01 15000 202.60 0.00
Grainger W W Inc cmn 0.01 +79.00% 12000 202.58 0.00
Guess Inc Cmn Stk cmn 0.01 +50.00% 65600 18.89 0.00
Guess Inc Cmn Stk cmn 0.01 -21.00% 63200 18.88 0.00
Hanesbrands Inc Common Stock cmn 0.01 +45.00% 50700 29.43 0.00
Hanesbrands Inc Common Stock cmn 0.01 +4.00% 66000 29.42 0.00
Herbalife Ltd Common Stock cmn 0.01 -11.00% 26400 53.64 0.00
Hospitality Properties Trust cmn 0.01 +118.00% 44649 26.16 0.00
Ingersoll-rand Plc cmn 0.01 -18.00% 38917 55.30 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.01 +38.00% 50300 26.34 0.00
Invesco Plc Common Stock cmn 0.01 -3.00% 69200 33.48 0.00
Irobot Corp Common Stock cmn 0.01 +50.00% 57300 35.39 0.00
Irobot Corp Common Stock cmn 0.01 -22.00% 31100 35.40 0.00
Jetblue Airways Corp cmn 0.01 +37.00% 52200 22.64 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 -49.00% 33700 74.66 0.00
Kbr Inc cmn 0.01 +62.00% 61100 16.92 0.00
Lazard Ltd Common Stock cmn 0.01 +35.00% 24600 45.00 0.00
Leucadia National Common Stock cmn 0.01 -23.00% 74000 17.39 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.01 +154.00% 39400 27.31 0.00
Lincoln Natl Corp Ind cmn 0.01 -13.00% 52200 50.27 0.00
Linear Technology Corp Cmn Stk cmn 0.01 -42.00% 36700 42.48 0.00
Linear Technology Corp Cmn Stk cmn 0.01 -52.00% 44300 42.46 0.00
Louisiana-pacific Corp cmn 0.01 +6.00% 68400 18.01 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 -19.00% 34100 67.92 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 -36.00% 39600 67.93 0.00
Manpower, Inc. Common Stock cmn 0.01 -3.00% 12300 84.31 0.00
Maxim Integrated Products Cmn Stk cmn 0.01 +136.00% 79400 38.00 0.00
Mdc Holdings Inc Cmn Stk cmn 0.01 -4.00% 82100 25.53 0.00
Mercadolibre Inc cmn 0.01 +226.00% 9800 114.39 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 -16.00% 32000 46.53 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 +109.00% 28900 46.54 0.00
National Fuel Gas Co Cmn Stk cmn 0.01 +49.00% 32200 42.76 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 -21.00% 25900 44.09 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 +10.00% 92800 32.56 0.00
Nrg Energy Inc Common Stock cmn 0.01 +163.00% 116000 11.77 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 +269.00% 154400 19.89 0.00
Oceaneering International Cmn Stk cmn 0.01 NEW 30900 37.51 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 +25.00% 53500 30.13 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 -19.00% 7700 253.38 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 -50.00% 8000 253.38 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 -35.00% 9900 194.75 0.00
Paychex Inc Cmn Stk cmn 0.01 -42.00% 33200 52.89 0.00
Pitney Bowes Inc cmn 0.01 -10.00% 66500 20.65 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 +74.00% 34100 85.95 0.00
Progressive Corp-ohio Cmn Stk cmn 0.01 -19.00% 39400 31.80 0.00
Pulte Group Inc cmn 0.01 -32.00% 92000 17.82 0.00
Qlik Technologies Inc cmn 0.01 +51.00% 38000 31.66 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.01 -17.00% 27000 57.96 0.00
Realty Income Corp Cmn Stock cmn 0.01 +181.00% 20000 51.65 0.00
Red Hat Inc Cmn Stock cmn 0.01 -10.00% 29900 82.81 0.00
Rockwell Automation Inc cmn 0.01 +177.00% 11100 102.61 0.00
Royal Gold Inc Cmn Stk cmn 0.01 -21.00% 66300 36.47 0.00
Ryder Sys Inc cmn 0.01 -57.00% 19500 56.82 0.00
Ryder Sys Inc cmn 0.01 +48.00% 39100 56.83 0.00
Schwab Charles Corp New cmn 0.01 +11.00% 79000 32.92 0.00
Seadrill Ltd cmn 0.01 +171.00% 321600 3.39 0.00
Sealed Air Corp Cmn Stk cmn 0.01 -33.00% 24700 44.62 0.00
Sempra Energy Cmn Stock cmn 0.01 -55.00% 13300 93.98 0.00
Sm Energy Co cmn 0.01 -11.00% 59200 19.66 0.00
Sohu.com Inc cmn 0.01 +408.00% 42700 57.19 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 -38.00% 68900 25.76 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 -53.00% 53800 25.76 0.00
Southern Co Cmn Stk cmn 0.01 -77.00% 54400 46.78 0.00
Staples Common Stock Spls cmn 0.01 -29.00% 303000 9.47 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 -50.00% 68900 17.87 0.00
Taser Intl Inc Cmn Stock cmn 0.01 -21.00% 113100 17.29 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.01 +31.00% 31800 70.47 0.00
Textron Inc cmn 0.01 +69.00% 54700 42.01 0.00
Tidewater Common Stock Tdw cmn 0.01 +356.00% 201300 6.96 0.00
Timken Co cmn 0.01 NEW 38034 28.58 0.00
Toll Brothers Common Stock cmn 0.01 -29.00% 64300 33.30 0.00
Tractor Supply Co Cmn Stk cmn 0.01 -20.00% 13100 85.50 0.00
Trinity Industries Cmn Stk cmn 0.01 -21.00% 90300 24.02 0.00
Trinity Industries Cmn Stk cmn 0.01 +26.00% 91100 24.02 0.00
Universal Display Corp Cmn Stock cmn 0.01 -19.00% 23300 54.42 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 NEW 11200 119.46 0.00
Usg Corporation cmn 0.01 -4.00% 51600 24.28 0.00
V F Corp cmn 0.01 +12.00% 43700 62.24 0.00
Valspar Corp Cmn Stk cmn 0.01 +24.00% 14800 82.97 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.01 +17.00% 13400 80.82 0.00
Verifone Systems Inc cmn 0.01 76700 28.02 0.00
Verifone Systems Inc cmn 0.01 +65.00% 85200 28.02 0.00
Viacom Inc Cmn Stk-class B cmn 0.01 -10.00% 72300 41.16 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 -65.00% 13000 99.92 0.00
WASTE MANAGEMENT CMN STOCK 0.01 -18.00% 46900 53.37 0.00
WASTE MANAGEMENT CMN STOCK 0.01 -64.00% 22200 53.38 0.00
Weight Watchers International Inc cmn 0.01 NEW 62300 22.79 0.00
Weight Watchers International Inc cmn 0.01 NEW 111800 22.80 0.00
Western Refining Inc Cmn Stk cmn 0.01 +74.00% 43300 35.61 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.01 -37.00% 20500 54.34 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 +315.00% 27400 58.39 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 +48.00% 26600 102.59 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 13034 99.13 0.00
Vanguard Admiral Fds Inc equity 0.01 +5.00% 15082 103.77 0.00
Kinder Morgan 0.01 NEW 88730 14.92 0.00
Ishares Inc opt 0.01 +630.00% 103800 21.50 0.00
Motorola Solutions Inc opt 0.01 +19.00% 18800 68.46 0.00
Nokia Corp opt 0.01 +28.00% 353000 7.02 0.00
Ishares Tr Index dj sel div inx 0.01 -19.00% 35500 75.15 0.00
ISHARES MSCI MEXICO Investab opt 0.01 -53.00% 54300 49.83 0.00
Arm Hldgs Plc call 0.01 +160.00% 49700 45.23 0.00
Arm Hldgs Plc put 0.01 +37.00% 61300 45.24 0.00
Ascena Retail Group Inc put 0.01 +82.00% 116300 9.85 0.00
Grace W R & Co Del New call 0.01 +37.00% 23700 99.58 0.00
Grace W R & Co Del New put 0.01 +69.00% 28000 99.61 0.00
Tata Mtrs Ltd put 0.01 +262.00% 38800 29.46 0.00
Genuine Parts Co cmn 0.01 -2.00% 28100 85.91 0.00
Nxp Semiconductors Nv cmn 0.01 -54.00% 36200 84.25 0.00
Oasis Petroleum Inc cmn 0.01 147100 7.37 0.00
Te Connectivity Ltd cmn 0.01 +63.00% 23200 64.61 0.00
Wesco Intl Inc Cmn Stock cmn 0.01 +241.00% 25600 43.67 0.00
Sony Corp put 0.01 -8.00% 69200 24.61 0.00
Etrade Financial Corp put 0.01 92700 29.64 0.00
S&p 500 Index call 0.01 -38.00% 6000 204.83 0.00
Apollo Global Management - A cmn 0.01 +15.00% 117000 15.18 0.00
Apollo Global Management - A cmn 0.01 +196.00% 103200 15.18 0.00
Hca Holdings Inc cmn 0.01 -13.00% 40600 67.64 0.00
Prologis Inc cmn 0.01 -17.00% 57200 42.92 0.00
Prologis Inc cmn 0.01 +458.00% 60900 42.92 0.00
Spirit Airlines Inc cmn 0.01 28200 39.86 0.00
Yandex Nv-a cmn 0.01 -13.00% 87000 15.72 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 -60.00% 28900 63.01 0.00
Wendys 0.01 +132.00% 117400 10.77 0.00
Shire Plc call 0.01 -54.00% 7200 205.00 0.00
Pvh Corp call 0.01 +18.00% 23900 73.64 0.00
Pvh Corp put 0.01 -25.00% 21000 73.67 0.00
Dunkin' Brands Group Inc cmn 0.01 +16.00% 26500 42.60 0.00
Pandora Media Inc cmn 0.01 -17.00% 169400 13.41 0.00
Currencyshares British Pound put 0.01 +81.00% 16500 144.30 0.00
Direxion Daily Energy Bul 3x put 0.01 +3.00% 63400 23.42 0.00
Ishares Msci Germany Index put 0.01 -67.00% 56500 26.19 0.00
Ishares Msci Germany Index call 0.01 -36.00% 77400 26.19 0.00
Novo-nordisk A/s-spons Adr call 0.01 -74.00% 17900 58.10 0.00
Proshares Ultra Oil & Gas put 0.01 +88.00% 41300 29.93 0.00
Proshares Ultrapro S&p 500 call 0.01 -31.00% 20100 62.64 0.00
Signet Jewelers Ltd call 0.01 +135.00% 12000 123.67 0.00
Signet Jewelers Ltd put 0.01 +1205.00% 22200 123.69 0.00
Sony Corp-sponsored Adr call 0.01 +22.00% 92700 24.61 0.00
Technology Select Sect Spdr call 0.01 -48.00% 69200 42.83 0.00
Unilever N V -ny Shares call 0.01 -65.00% 45800 43.32 0.00
Unilever N V -ny Shares put 0.01 -70.00% 54600 43.32 0.00
Vanguard Reit Etf put 0.01 -42.00% 33200 79.73 0.00
Vanguard Us Total Stock Mkt call 0.01 14600 104.32 0.00
Market Vectors Oil Service Etf 0.01 NEW 55309 26.45 0.00
Alkermes Plc cmn 0.01 -17.00% 15800 79.37 0.00
Delphi Automotive Plc cmn 0.01 -48.00% 18600 85.75 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.01 +3.00% 36100 54.35 0.00
Melco Crown Entmt Ltd put 0.01 -11.00% 88600 16.79 0.00
United States Natl Gas Fund opt 0.01 -27.00% 332900 8.67 0.00
Michael Kors Holdings Ltd cmn 0.01 -11.00% 71300 40.06 0.00
Yelp Inc cmn 0.01 NEW 35800 28.80 0.00
Yelp Inc cmn 0.01 -2.00% 38000 28.79 0.00
Market Vectors Etf Tr call 0.01 -64.00% 98100 26.45 0.00
Duke Energy 0.01 NEW 16786 71.37 0.00
Aon Plc call 0.01 +41.00% 22400 92.23 0.00
Aon Plc put 0.01 +50.00% 25500 92.20 0.00
Ensco Plc put 0.01 -8.00% 173300 15.39 0.00
Splunk Inc cmn 0.01 -53.00% 41000 58.80 0.00
Ubiquiti Networks Inc cmn 0.01 -23.00% 44700 31.70 0.00
Mondelez Int 0.01 NEW 54346 44.84 0.00
Palo Alto Networks 0.01 -38.00% 9740 176.18 0.00
Invensense Inc. cmn 0.01 +214.00% 110600 10.23 0.00
Market Vectors Etf Tr call 0.01 +13.00% 53200 53.27 0.00
Adt Corporation 0.01 +45.00% 58700 32.98 0.00
Adt Corporation 0.01 +129.00% 48200 32.99 0.00
Asml Holding N V opt 0.01 -16.00% 28700 88.78 0.00
Asml Holding N V call 0.01 +45.00% 34300 88.78 0.00
Tenet Healthcare Corp call 0.01 +87.00% 65300 30.31 0.00
Servicenow 0.01 +17.00% 25700 86.58 0.00
Workday Inc cl a 0.01 -33.00% 23000 79.70 0.00
REALOGY HOLDINGS Corp cmn 0.01 -15.00% 41200 36.67 0.00
Stratasys Ltd cmn 0.01 +45.00% 57800 23.48 0.00
Whitewave Foods Co cmn 0.01 +49.00% 58700 38.91 0.00
Whitewave Foods Co cmn 0.01 -10.00% 77200 38.91 0.00
Five Below Inc cmn 0.01 +91.00% 75600 32.10 0.00
Five Below Inc cmn 0.01 +82.00% 39700 32.09 0.00
Solarcity Corp cmn 0.01 +49.00% 46400 51.01 0.00
Solarcity Corp cmn 0.01 -41.00% 43900 51.03 0.00
Us Silica Holdings Inc cmn 0.01 +354.00% 58200 18.73 0.00
Liberty Global Inc Com Ser A 0.01 NEW 25184 42.37 0.00
Fossil 0.01 +41.00% 42200 36.56 0.00
Seaworld Entmt 0.01 +148.00% 112600 19.69 0.00
Seaworld Entmt 0.01 -23.00% 83700 19.69 0.00
Sinclair Broadcast Group Inc cl a 0.01 -16.00% 37700 32.55 0.00
Vipshop Hldgs 0.01 -17.00% 153500 15.27 0.00
Vipshop Hldgs 0.01 +16.00% 168400 15.27 0.00
Ambarella Inc shs 0.01 53100 55.74 0.00
Direxion Dly Emg Mkt Bear 3x 0.01 -10.00% 45600 46.97 0.00
Direxion Dly Emg Mkt Bear 3x 0.01 -33.00% 62100 46.97 0.00
Direxion Gold Miners Bear 3x 0.01 +431.00% 154700 16.52 0.00
Prosh Ultrapro Short Sp 500 0.01 -24.00% 97200 31.71 0.00
Proshares Ultrapro Short Qqq 0.01 -57.00% 23700 71.86 0.00
Proshares Ultrapro Short Qqq 0.01 -21.00% 24900 71.89 0.00
Proshares Ultrashort 20+y Tr 0.01 -49.00% 24400 44.06 0.00
Proshares Ultrashort Dow30 0.01 +65.00% 65500 20.15 0.00
Proshares Ultrashort Sp500 0.01 -38.00% 56500 19.93 0.00
Blackberry Ltd put 0.01 +4.00% 222200 9.28 0.00
Blackberry Ltd call 0.01 -11.00% 187800 9.28 0.00
Market Vectors Etf Tr call 0.01 +10.00% 78200 19.21 0.00
Market Vectors Etf Tr put 0.01 -18.00% 143300 19.21 0.00
Direxion Daily Sp 500 Bear 0.01 -50.00% 65400 16.93 0.00
Direxion Daily Sp 500 Bear 0.01 -59.00% 115100 16.92 0.00
Kcg Holdings Inc-cl A 0.01 +27.00% 185000 12.31 0.00
Twenty-first Century Fox - B 0.01 +10.00% 54500 27.23 0.00
Sprouts Farmers Markets Inc cmn 0.01 +428.00% 57100 26.58 0.00
Restoration Hardware Hldgs I 0.01 +23.00% 37300 79.44 0.00
Yy Inc ads repcom cla 0.01 -24.00% 20100 62.49 0.00
58 Com Inc spon adr rep a 0.01 +130.00% 18400 65.98 0.00
Hilton Worldwide Hldgs 0.01 +17.00% 85000 21.40 0.00
Hilton Worldwide Hldgs 0.01 -9.00% 96700 21.40 0.00
Intercontinentalexchange Gro 0.01 +31.00% 10000 256.30 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 +70.00% 39218 31.72 0.00
Fireeye Inc cmn 0.01 -50.00% 113500 20.74 0.00
Vodafone Group New Adr F 0.01 +64.00% 59798 32.26 0.00
Endo International 0.01 -36.00% 22697 61.24 0.00
Keurig Green Mtn 0.01 +71.00% 11641 89.94 0.00
Vodafone Group Plc New spnsr adr no par 0.01 -41.00% 79110 32.26 0.00
Vodafone Group Plc New spnsr adr no par 0.01 +2.00% 56755 32.26 0.00
Endo Intl Plc shs 0.01 47700 61.22 0.00
Grubhub 0.01 +468.00% 76700 24.20 0.00
Jd Com Inc spon adr cl a 0.01 -60.00% 45900 32.27 0.00
Weibo 0.01 +92.00% 139300 19.50 0.00
Now Inc/de 0.01 +4.00% 67500 15.82 0.00
Synovus Financial 0.01 +112.00% 39800 32.39 0.00
Alibaba Group Holding Ltd Spon 0.01 -65.00% 19210 81.26 0.00
Gopro Inc cl a 0.01 -12.00% 145700 18.01 0.00
Gopro Inc cl a 0.01 -21.00% 159100 18.01 0.00
Synchrony Finl 0.01 NEW 79600 30.41 0.00
Synchrony Finl 0.01 NEW 65800 30.41 0.00
Weatherford Intl Plc ord shs 0.01 -47.00% 179600 8.39 0.00
Lamar Advertising Co New cl a 0.01 +63.00% 19300 60.00 0.00
Lendingclub 0.01 -18.00% 143600 11.05 0.00
Virgin Amer 0.01 +125.00% 62200 36.01 0.00
Virgin Amer 0.01 +31.00% 37100 36.01 0.00
Cimpress N V shs euro a 0.01 +155.00% 25000 81.16 0.00
Fiat Chrysler Automobiles N shs 0.01 +93.00% 118500 13.99 0.00
Anthem 0.01 -53.00% 20900 139.43 0.00
Crown Castle Intl Cmn Stock cmn 0.01 +4.00% 31600 86.46 0.00
Tyco International Plc cmn 0.01 +231.00% 75000 31.89 0.00
Box Inc call 0.01 NEW 91800 13.97 0.00
Qorvo Inc call 0.01 +209.00% 59500 50.91 0.00
Fitbit Inc call 0.01 -58.00% 55900 29.59 0.00
Fitbit Inc put 0.01 +7.00% 72300 29.59 0.00
Paypal Holdings 0.01 +27.00% 38004 36.21 0.00
Direxion Shs Etf Tr put 0.01 NEW 125500 24.28 0.00
Alphabet Inc Class A cs 0.01 NEW 2526 777.91 0.00
Baxalta Inc put 0.01 -31.00% 30800 39.03 0.00
Welltower Inc call 0.01 -17.00% 35000 68.03 0.00
Welltower Inc put 0.01 +56.00% 29900 68.03 0.00
Shake Shack Inc put 0.01 +278.00% 38200 39.61 0.00
Direxion Shs Etf Tr 0.01 NEW 60246 41.18 0.00
Calatlantic Group Inc put 0.01 NEW 55200 37.92 0.00
Hewlett Packard Enterprise C call 0.01 NEW 163550 15.20 0.00
Ionis Pharmaceuticals Inc put 0.01 NEW 17200 61.92 0.00
PHH PHH Corporation 0.00 NEW 32756 16.21 23.22
PKG Packaging Corporation of America 0.00 NEW 6352 62.97 77.86
LEA Lear Corporation 0.00 +70.00% 7657 122.89 106.04
PBR Petroleo Brasileiro SA 0.00 +281.00% 165136 4.30 5.36
SID Companhia Siderurgica Nacional 0.00 NEW 29017 0.96 1.61
BBL BHP Billiton 0.00 -7.00% 28078 22.65 42.79
PBR.A Petroleo Brasileiro SA 0.00 NEW 70080 3.40 0.00
GNW Genworth Financial 0.00 -89.00% 15944 3.70 7.13
LUK Leucadia National 0.00 NEW 25871 17.39 23.15
PGR Progressive Corporation 0.00 NEW 22019 31.79 26.15
DFS Discover Financial Services 0.00 -63.00% 10617 53.59 58.01
NTRS Northern Trust Corporation 0.00 NEW 7421 72.09 69.63
COG Cabot Oil & Gas Corporation 0.00 +193.00% 36720 17.70 27.30
Canadian Natl Ry 0.00 -62.00% 14312 55.90 0.00
COST Costco Wholesale Corporation 0.00 NEW 4273 161.48 148.30
Bunge 0.00 -80.00% 4842 68.36 0.00
KBH KB Home 0.00 -56.00% 32857 12.33 13.29
KMX CarMax 0.00 NEW 6508 53.93 62.15
CTXS Citrix Systems 0.00 -58.00% 8415 75.70 59.63
CLR Continental Resources 0.00 +41.00% 41909 22.98 43.64
EW Edwards Lifesciences 0.00 -21.00% 5840 78.94 135.16
GPC Genuine Parts Company 0.00 NEW 4257 85.98 92.26
HRB H&R; Block 0.00 NEW 7600 33.29 31.63
PII Polaris Industries 0.00 NEW 2913 85.82 148.18
RAI Reynolds American 0.00 NEW 7194 46.15 70.03
R Ryder System 0.00 -80.00% 4499 56.90 92.14
SNA Snap-on Incorporated 0.00 NEW 2652 171.57 142.04
TDC Teradata Corporation 0.00 NEW 26559 26.43 42.00
SHW Sherwin-Williams Company 0.00 -75.00% 1764 259.64 281.82
UNP Union Pacific Corporation 0.00 NEW 3300 78.18 114.86
KBR KBR 0.00 NEW 17723 16.93 14.89
JWN Nordstrom 0.00 NEW 19087 49.82 79.23
GFI Gold Fields 0.00 NEW 29202 2.77 3.73
TKR Timken Company 0.00 NEW 8110 28.61 42.21
WDC Western Digital 0.00 NEW 4313 60.05 97.30
LVS Las Vegas Sands 0.00 NEW 7802 43.83 52.42
NOK Nokia Corporation 0.00 +59.00% 51796 7.03 7.66
DVA DaVita 0.00 NEW 12826 69.70 78.60
COO Cooper Companies 0.00 +46.00% 2719 134.24 182.47
WHR Whirlpool Corporation 0.00 NEW 4334 146.98 197.86
FL Foot Locker 0.00 -63.00% 12266 65.06 61.03
TDW Tidewater 0.00 NEW 135524 6.96 23.70
XLNX Xilinx 0.00 -33.00% 20205 46.97 39.72
MTW Manitowoc Company 0.00 NEW 25977 15.36 19.75
JBLU JetBlue Airways Corporation 0.00 -35.00% 14273 22.63 17.12
UHS Universal Health Services 0.00 NEW 2640 119.32 113.94
EMN Eastman Chemical Company 0.00 -10.00% 11738 67.47 71.40
RTN Raytheon Company 0.00 NEW 2077 124.70 106.21
SONC Sonic Corporation 0.00 NEW 11601 32.32 31.95
RHT Red Hat 0.00 NEW 9964 82.80 65.33
AEG AEGON N.V. 0.00 -5.00% 13634 5.65 7.81
Cenovus Energy 0.00 NEW 31877 12.61 0.00
CSC Computer Sciences Corporation 0.00 NEW 7059 32.72 67.18
CS Credit Suisse Group AG 0.00 NEW 30301 21.68 24.99
DISH DISH Network 0.00 -35.00% 13447 57.19 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 37399 9.60 12.38
FLR Fluor Corporation 0.00 -52.00% 8594 47.24 57.12
HMC HONDA MOTOR 0.00 -60.00% 11463 31.93 33.26
OXY Occidental Petroleum Corporation 0.00 -55.00% 9469 67.59 74.23
UN Unilever N.V. 0.00 -58.00% 13336 43.34 42.05
APOL Apollo 0.00 NEW 14472 7.67 26.16
Encana 0.00 +10.00% 109461 5.09 0.00
STO Statoil ASA 0.00 +123.00% 67889 13.96 16.81
CA CA 0.00 +36.00% 25900 28.57 31.38
Canadian Pacific Railway 0.00 -77.00% 3139 127.75 0.00
SPLS Staples 0.00 -86.00% 14291 9.45 16.12
TOT TOTAL S.A. 0.00 NEW 5279 44.89 48.03
Canadian Natural Resources 0.00 -52.00% 27997 21.82 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 -66.00% 41464 6.78 18.56
SHPGY Shire 0.00 NEW 4172 204.94 0.00
Lazard Ltd-cl A shs a 0.00 +6.00% 15942 45.04 0.00
PCG PG&E; Corporation 0.00 NEW 5136 53.15 51.38
EMC EMC Corporation 0.00 NEW 23990 25.68 26.24
LXK Lexmark International 0.00 -23.00% 8198 32.45 38.67
HSIC Henry Schein 0.00 NEW 3599 158.10 136.50
ANF Abercrombie & Fitch 0.00 -89.00% 9938 26.97 21.19
CLX Clorox Company 0.00 +17.00% 3523 126.88 107.06
USG USG Corporation 0.00 NEW 13719 24.27 27.52
TUP Tupperware Brands Corporation 0.00 NEW 9783 55.61 66.12
DLTR Dollar Tree 0.00 NEW 12544 77.25 80.00
PENN Penn National Gaming 0.00 NEW 29898 16.02 15.99
V Visa 0.00 -90.00% 9334 77.57 266.74
DVD Dover Motorsports 0.00 20333 2.31 2.21
TOL Toll Brothers 0.00 -65.00% 9988 33.34 37.37
WCC WESCO International 0.00 NEW 12832 43.72 67.58
ARO Aeropostale 0.00 +18.00% 139065 0.28 3.97
DISCA Discovery Communications 0.00 -49.00% 12695 26.70 32.39
USO United States Oil Fund 0.00 -31.00% 90932 11.00 17.60
AVB AvalonBay Communities 0.00 NEW 3509 184.10 167.28
Energy Xxi 0.00 -58.00% 11061 0.99 0.00
LINE Linn Energy 0.00 +49.00% 63568 1.29 11.71
Magna Intl Inc cl a 0.00 -46.00% 6499 40.62 0.00
FAST Fastenal Company 0.00 NEW 8532 40.79 40.46
RHI Robert Half International 0.00 NEW 4665 47.16 59.74
VAR Varian Medical Systems 0.00 NEW 2830 80.92 93.09
Sina Corporation 0.00 +2.00% 8191 49.44 0.00
NFLX Netflix 0.00 NEW 3445 114.37 443.79
DPZ Domino's Pizza 0.00 NEW 2710 111.07 98.89
EMMS Emmis Communications Corporation 0.00 10614 0.66 1.82
YHOO Yahoo! 0.00 -67.00% 13053 33.25 42.61
CTRP Ctrip.com International 0.00 NEW 7358 46.34 45.17
RAD Rite Aid Corporation 0.00 -49.00% 23589 7.84 7.34
Gold 0.00 -70.00% 20923 11.57 0.00
MU Micron Technology 0.00 -80.00% 26670 14.17 27.78
EAT Brinker International 0.00 NEW 20414 47.96 58.33
Invesco Ltd shs 0.00 NEW 7042 33.51 0.00
MJN Mead Johnson Nutrition 0.00 NEW 9880 78.95 98.45
BIDU Baidu 0.00 -71.00% 3398 188.93 207.29
ACAS American Capital 0.00 +2.00% 39858 13.80 14.80
E Eni S.p.A. 0.00 NEW 13692 29.80 34.59
Enterprise Products Partners 0.00 -69.00% 24139 25.56 0.00
KEY Key 0.00 NEW 34269 13.19 14.07
KLIC Kulicke and Soffa Industries 0.00 +44.00% 20900 11.67 15.85
Marvell Technology 0.00 NEW 36512 8.82 0.00
STM STMicroelectronics N.V. 0.00 -15.00% 59211 6.65 9.38
Sun Life Financial 0.00 NEW 6678 31.15 0.00
Transcanada 0.00 -36.00% 8453 32.53 0.00
ARCC Ares Capital Corporation 0.00 -45.00% 17470 14.25 16.86
DSW DSW 0.00 NEW 18362 23.85 37.15
HL Hecla Mining Company 0.00 -6.00% 133281 1.89 2.65
MFG Mizuho Financial 0.00 10395 4.04 3.59
SWC Stillwater Mining Company 0.00 +52.00% 50048 8.57 13.10
WNR Western Refining 0.00 NEW 9283 35.66 45.85
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 94982 7.33 9.42
BHP BHP Billiton 0.00 -85.00% 31705 25.77 45.68
BRKR Bruker Corporation 0.00 NEW 10305 24.26 18.90
CDE Coeur d'Alene Mines Corporation 0.00 -46.00% 39888 2.48 4.37
CRK Comstock Resources 0.00 NEW 34815 1.87 4.68
CXO Concho Resources 0.00 +99.00% 6329 92.91 107.77
GES Guess? 0.00 NEW 14186 18.89 17.07
Group Cgi Cad Cl A 0.00 NEW 5393 40.05 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 +370.00% 137984 6.51 10.68
JBL Jabil Circuit 0.00 NEW 11297 23.28 21.29
OII Oceaneering International 0.00 +17.00% 27144 37.50 51.70
PAY VeriFone Systems 0.00 +12.00% 22877 28.02 35.28
SKX Skechers USA 0.00 -20.00% 7216 30.21 67.44
Seaspan 0.00 -43.00% 14658 15.83 0.00
STD Banco Santander, S.A. 0.00 104395 4.87 0.00
TASR TASER International 0.00 NEW 15899 17.30 22.03
TRN Trinity Industries 0.00 -75.00% 23487 24.01 30.84
TTM Tata Motors 0.00 NEW 11690 29.51 46.30
Cimarex Energy 0.00 +201.00% 8549 89.37 0.00
ABB ABB 0.00 -21.00% 16024 17.72 20.21
ARMH ARM Holdings 0.00 NEW 5035 45.28 52.66
ASH Ashland 0.00 -63.00% 3881 102.81 123.50
BBD Banco Bradesco SA 0.00 +183.00% 137100 4.81 10.81
BWA BorgWarner 0.00 NEW 17147 43.21 58.93
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 9112 38.96 46.73
Diana Shipping 0.00 +11.00% 37538 4.34 0.00
ETP Energy Transfer Partners 0.00 +35.00% 21451 33.75 54.95
HAIN Hain Celestial 0.00 -30.00% 9489 40.36 60.12
HMY Harmony Gold Mining 0.00 +30.00% 111028 0.93 1.74
ING ING Groep N.V. 0.00 -60.00% 37518 13.46 14.08
LII Lennox International 0.00 -33.00% 2219 124.83 107.33
Lululemon Athletica 0.00 -45.00% 9901 52.52 0.00
Novagold Resources Inc Cad 0.00 -68.00% 14128 4.18 0.00
PAN AMERICAN SILVER CORP CAN 0.00 +98.00% 45160 6.51 0.00
QLGC QLogic Corporation 0.00 NEW 10358 12.16 14.59
Silver Standard Res 0.00 +15.00% 35192 5.17 0.00
SWKS Skyworks Solutions 0.00 NEW 6592 76.76 92.91
URBN Urban Outfitters 0.00 NEW 38417 22.75 44.81
Kinross Gold 0.00 +188.00% 249473 1.82 0.00
NFG National Fuel Gas 0.00 NEW 22972 42.75 59.35
ROK Rockwell Automation 0.00 NEW 6661 102.54 110.21
STJ St. Jude Medical 0.00 -49.00% 8767 61.82 66.17
WLK Westlake Chemical Corporation 0.00 -37.00% 11296 54.36 66.20
GDP Goodrich Petroleum Corporation 0.00 -58.00% 24396 0.25 2.94
LF LeapFrog Enterprises 0.00 -3.00% 27342 0.69 2.37
ALU Alcatel-Lucent 0.00 -2.00% 72363 3.83 3.76
Tor Dom Bk Cad 0.00 -74.00% 21098 39.15 0.00
IEZ iShares Dow Jones US Oil Equip. 0.00 -33.00% 16865 35.75 45.67
WBMD WebMD Health 0.00 NEW 5096 48.27 42.39
AINV Apollo Investment 0.00 +3.00% 11857 5.23 7.73
EQT EQT Corporation 0.00 NEW 4173 52.24 75.80
EML Eastern Company 0.00 -2.00% 12701 18.82 19.86
Eldorado Gold 0.00 NEW 51329 2.96 0.00
Iamgold 0.00 +44.00% 89038 1.42 0.00
IPI Intrepid Potash 0.00 +316.00% 45152 2.95 11.98
New Gold Inc Cda 0.00 NEW 45723 2.32 0.00
PD Precision Drilling Corporation 0.00 NEW 27284 3.92 0.00
STLY Stanley Furniture 0.00 13210 2.80 3.53
Teck Resources Ltd cl b 0.00 NEW 68184 3.86 0.00
Thompson Creek Metals 0.00 31845 0.19 0.00
Nabors Industries Ltd shs 0.00 -62.00% 25316 8.49 0.00
Manulife Finl 0.00 -65.00% 17911 14.96 0.00
Mbia Inc put 0.00 -13.00% 31600 6.49 0.00
Anglogold Ashanti Ltd option 0.00 -72.00% 69100 7.11 0.00
Anglogold Ashanti Ltd option 0.00 +76.00% 67500 7.10 0.00
Avon Prods Inc option 0.00 +733.00% 202600 4.05 0.00
Baker Hughes Inc option 0.00 NEW 7000 46.14 0.00
Denbury Res Inc option 0.00 +443.00% 458600 2.02 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.00 NEW 5158 82.78 0.00
E M C Corp Mass option 0.00 -95.00% 14000 25.71 0.00
FAC First Acceptance Corporation 0.00 -2.00% 17187 2.39 2.47
OEF iShares S&P; 100 Index 0.00 -80.00% 5335 91.10 90.39
KIM Kimco Realty Corporation 0.00 NEW 8891 26.43 25.62
Moodys Corp option 0.00 -74.00% 6500 100.31 0.00
Murphy Oil Corp option 0.00 -18.00% 37000 22.46 0.00
Murphy Oil Corp option 0.00 NEW 15400 22.47 0.00
Myriad Genetics Inc option 0.00 -53.00% 18100 43.15 0.00
Netapp Inc option 0.00 -70.00% 35400 26.53 0.00
OGXI OncoGenex Pharmaceuticals 0.00 NEW 10563 1.23 2.23
Penney J C Inc option 0.00 -63.00% 71600 6.66 0.00
PPC Pilgrim's Pride Corporation 0.00 -9.00% 12103 22.06 24.81
DDM ProShares Ultra Dow30 0.00 NEW 3511 64.37 133.44
Raymond James Financial Inc option 0.00 -64.00% 15800 57.97 0.00
XLP Consumer Staples Select Sect. SPDR 0.00 NEW 4357 50.49 48.00
USBI United Security Bancshares 0.00 19211 8.90 8.30
Yamana Gold 0.00 +31.00% 409660 1.86 0.00
AGNC American Capital Agency 0.00 -72.00% 21427 17.36 20.97
Broadcom Corp option 0.00 -73.00% 8400 57.86 0.00
Carrizo Oil & Co Inc option 0.00 +12.00% 30600 29.58 0.00
Cimarex Energy Co option 0.00 -65.00% 7700 89.35 0.00
Williams Cos Inc Del option 0.00 -80.00% 13600 25.74 0.00
Ashland Inc New option 0.00 -74.00% 6300 102.70 0.00
BRFS BRF Brasil Foods SA 0.00 10767 13.84 19.67
Cablevision Sys Corp option 0.00 15600 31.92 0.00
Cliffs Natural Resources Inc option 0.00 +57.00% 437200 1.58 0.00
Covanta Hldg Corp option 0.00 NEW 11700 15.47 0.00
Intl Paper Co option 0.00 +23.00% 12200 37.70 0.00
Kla-tencor Corp option 0.00 -67.00% 13700 69.34 0.00
Novo-nordisk A S option 0.00 -92.00% 6300 58.10 0.00
Nrg Energy Inc option 0.00 -43.00% 61600 11.77 0.00
Owens Corning New option 0.00 -51.00% 8400 47.02 0.00
Regions Financial Corp New option 0.00 -6.00% 72900 9.60 0.00
Sandisk Corp option 0.00 -89.00% 7800 76.03 0.00
Silver Std Res Inc option 0.00 -7.00% 136800 5.18 0.00
Starwood Hotels&resorts Wrld option 0.00 -33.00% 11800 69.32 0.00
Starwood Hotels&resorts Wrld option 0.00 -84.00% 11200 69.29 0.00
Vale S A option 0.00 -30.00% 80600 3.29 0.00
Brinker Intl Inc option 0.00 +10.00% 7600 47.89 0.00
Brinker Intl Inc option 0.00 +70.00% 19800 47.93 0.00
Cheesecake Factory Inc option 0.00 NEW 4500 46.00 0.00
Cheesecake Factory Inc option 0.00 +43.00% 16200 46.11 0.00
Jarden Corp option 0.00 +111.00% 11000 57.09 0.00
Jarden Corp option 0.00 +16.00% 16300 57.12 0.00
Ship Finance International L option 0.00 +97.00% 24300 16.58 0.00
Vail Resorts Inc option 0.00 -45.00% 5000 128.00 0.00
Waters Corp option 0.00 -89.00% 1800 134.44 0.00
Aecom Technology Corp Delawa option 0.00 +83.00% 24900 30.04 0.00
Aecom Technology Corp Delawa option 0.00 -41.00% 19200 30.05 0.00
Annaly Cap Mgmt Inc option 0.00 -76.00% 19500 9.38 0.00
Cabelas Inc option 0.00 +8.00% 16000 46.75 0.00
Cabelas Inc option 0.00 -20.00% 11400 46.75 0.00
China Life Ins Co Ltd option 0.00 +60.00% 35100 15.98 0.00
Cooper Cos Inc option 0.00 -5.00% 7500 134.27 0.00
Cracker Barrel Old Ctry Stor option 0.00 -38.00% 3900 126.92 0.00
Diana Shipping Inc option 0.00 -28.00% 76200 4.34 0.00
Edwards Lifesciences Corp option 0.00 +154.00% 11700 78.97 0.00
Intrepid Potash Inc option 0.00 -21.00% 27600 2.93 0.00
Kinross Gold Corp option 0.00 -58.00% 28400 1.83 0.00
Legg Mason Inc option 0.00 +10.00% 15400 39.22 0.00
Legg Mason Inc option 0.00 10500 39.24 0.00
Mcdermott Intl Inc option 0.00 -68.00% 13300 3.38 0.00
Meritage Homes Corp option 0.00 +113.00% 13000 34.00 0.00
Meritage Homes Corp option 0.00 -27.00% 25000 34.00 0.00
Navistar Intl Corp New option 0.00 +14.00% 102900 8.84 0.00
Noble Energy Inc option 0.00 -31.00% 27300 32.93 0.00
Pan American Silver Corp option 0.00 +118.00% 57100 6.50 0.00
Penn Natl Gaming Inc option 0.00 NEW 64200 16.01 0.00
Principal Financial Group In option 0.00 +55.00% 22200 45.00 0.00
Principal Financial Group In option 0.00 -15.00% 18300 44.97 0.00
Quanta Svcs Inc option 0.00 -50.00% 42000 20.26 0.00
Seabridge Gold Inc option 0.00 +45.00% 115700 8.29 0.00
Sealed Air Corp New option 0.00 +44.00% 18500 44.59 0.00
Seaspan Corp option 0.00 +26.00% 44100 15.80 0.00
Ultra Petroleum Corp option 0.00 NEW 42200 2.51 0.00
Ultra Petroleum Corp option 0.00 +182.00% 128600 2.50 0.00
Whiting Pete Corp New option 0.00 -60.00% 89300 9.44 0.00
Yamana Gold Inc option 0.00 -5.00% 375800 1.86 0.00
EWY iShares MSCI South Korea Index Fund 0.00 NEW 16670 49.67 55.24
Cypress Semiconductor 0.00 +3.00% 76800 9.80 0.00
Ishares Russell 2000 0.00 -96.00% 2500 91.20 0.00
Rambus 0.00 +382.00% 62700 11.59 0.00
Symantec 0.00 -49.00% 31000 21.00 0.00
ASTRAZENECA Plc-spons 0.00 -88.00% 17700 33.95 0.00
Advance Auto Parts 0.00 -27.00% 6700 150.45 0.00
Bard 0.00 -39.00% 2800 189.29 0.00
Cerner 0.00 -80.00% 14500 60.14 0.00
Chubb 0.00 -79.00% 4900 132.65 0.00
Dillards Inc-cl A 0.00 -36.00% 11100 65.68 0.00
Key 0.00 -29.00% 48900 13.19 0.00
Donnelley 0.00 -17.00% 46600 14.72 0.00
Apollo Group Inc cl a 0.00 +52.00% 28700 7.67 0.00
CTHR Charles & Colvard 0.00 13310 1.13 1.50
EXPR Express 0.00 NEW 15450 17.28 15.47
N NetSuite 0.00 -35.00% 2609 84.71 91.16
TSLA Tesla Motors 0.00 +109.00% 2509 239.94 194.42
Ezchip Semiconductor Lt 0.00 +136.00% 26889 24.73 0.00
Xl Group Plc shs 0.00 NEW 10994 39.20 0.00
Goodrich Pete 0.00 -45.00% 44500 0.27 0.00
IDU iShares Dow Jones US Utilities 0.00 -75.00% 8428 107.97 108.36
Biomarin Pharmaceutical 0.00 -90.00% 2000 105.00 0.00
Nabors Industries Ltd shs 0.00 -56.00% 66700 8.52 0.00
Hologic 0.00 -66.00% 24000 38.71 0.00
Qlogic Corp put 0.00 NEW 27800 12.19 0.00
St Jude Med 0.00 +54.00% 11400 61.75 0.00
SFUN SouFun Holdings 0.00 +24.00% 65549 7.38 5.84
PRF PowerShares FTSE RAFI US 1000 0.00 -67.00% 5749 86.80 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 -3.00% 4764 93.83 100.66
VWO Vanguard Emerging Markets ETF 0.00 -41.00% 12552 32.74 39.44
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 -4.00% 25716 29.09 34.03
Carter Inc option 0.00 NEW 11500 89.04 0.00
COMMVAULT Systems Inc option 0.00 -22.00% 14100 39.36 0.00
ERX Direxion Daily Energy Bull 3X Shs 0.00 +78.00% 32185 23.43 49.90
FACTSET RESH Sys Inc option 0.00 -15.00% 1600 162.50 0.00
FTNT Fortinet 0.00 NEW 6657 31.10 33.20
GENWORTH FINL Inc option 0.00 -46.00% 47500 3.73 0.00
DIG ProShares Ultra Oil & Gas 0.00 -31.00% 9392 29.92 47.94
Proshares Tr 0.00 NEW 13614 71.03 0.00
Embraer S A 0.00 NEW 8712 29.50 0.00
FXO First Trust Financials AlphaDEX Fd 0.00 NEW 15934 23.16 23.12
ICF iShares Cohen & Steers Realty Maj. 0.00 +179.00% 6104 99.28 97.28
OPK Opko Health 0.00 +131.00% 43222 10.04 14.08
ASRV AmeriServ Financial 0.00 61846 3.20 2.95
VNQ Vanguard REIT ETF 0.00 -78.00% 5222 79.66 80.84
VYM Vanguard High Dividend Yield ETF 0.00 NEW 12792 66.76 67.70
FXF CurrencyShares Swiss Franc Trust 0.00 -85.00% 5997 96.38 96.77
EWG iShares MSCI Germany Index Fund 0.00 -70.00% 21684 26.19 28.87
TYH Direxion Daily Tech Bull 3x Shs 0.00 NEW 26829 36.42 0.00
FXC CurrencyShares Canadian Dollar Trust 0.00 -78.00% 6109 71.70 78.15
FDM First Trust Dow Jones Sel.MicroCap 0.00 -10.00% 14799 32.91 32.86
FDV First Trust DB Strateg Val Idx Fnd 0.00 -27.00% 7441 38.17 0.00
IYH iShares Dow Jones US Healthcare 0.00 NEW 2116 149.81 150.90
AMIC American Independence 0.00 +3.00% 11167 8.60 10.58
First Majestic Silver 0.00 +32.00% 95473 3.27 0.00
PEY PowerShares High Yld. Dividend Achv 0.00 17212 13.36 12.96
DANG E Commerce China Dangdang 0.00 +57.00% 47260 7.19 8.67
IYG iShares Dow Jones US Financial Svc. 0.00 +90.00% 8550 89.94 89.18
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.00 -7.00% 11051 23.17 0.00
XME SPDR S&P; Metals and Mining 0.00 +25.00% 64625 14.95 25.98
YOKU Youku 0.00 NEW 19458 27.14 16.00
FVD First Trust Value Line Dividend Indx Fnd 0.00 -4.00% 19651 23.87 23.60
PUI PowerShares Dynamic Utilities 0.00 26938 22.42 21.87
PWV PowerShares Dynamic Lg. Cap Value 0.00 -19.00% 8480 29.13 30.48
PFM PowerShares Dividend Achievers 0.00 31201 20.54 21.11
PWJ PowerShares Dynamic Mid Cap Growth 0.00 -15.00% 24165 30.08 0.00
PWY PowerShares Dynamic Small Cap Value 0.00 -12.00% 19745 22.94 0.00
PWP PowerShares Dynamic Mid Cap Value 0.00 14047 24.77 0.00
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 2524 92.31 91.32
VDE Vanguard Energy ETF 0.00 -82.00% 11999 83.09 106.20
URE ProShares Ultra Real Estate 0.00 NEW 3044 104.47 104.69
Penn West Energy Trust 0.00 -69.00% 90700 0.84 0.00
D Cit 0.00 -17.00% 22200 39.68 0.00
D Cemex Sab De Cv 0.00 NEW 77200 5.57 0.00
D Ishares Tr option 0.00 +7.00% 14700 68.64 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.00 NEW 12166 83.02 82.73
FAB First Trust Mult Cap Val Alpha Fnd 0.00 -6.00% 17631 40.72 46.43
PJF PowerShares Dynamic Large Cap Ptf. 0.00 7417 38.96 0.00
Apollo Group Inc put 0.00 +140.00% 37300 7.67 0.00
Infosys Technologies Ltd call 0.00 +42.00% 19200 16.77 0.00
INC Martin Marietta Matls call 0.00 -31.00% 4800 136.67 0.00
INC Martin Marietta Matls put 0.00 -45.00% 3400 136.47 0.00
QUE Royal Bk Cda Montreal call 0.00 +93.00% 15900 53.58 0.00
Genworth Finl Inc put 0.00 -61.00% 102800 3.73 0.00
Vale S A put 0.00 -73.00% 37500 3.28 0.00
Deutsche Bank Ag call 0.00 -61.00% 40000 24.15 0.00
Exco Resources 0.00 +64.00% 18400 1.25 0.00
Brocade Comm Sys 0.00 NEW 29200 9.18 0.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.00 +12.00% 6400 68.59 0.00
ASNA Ascena Retail 0.00 -10.00% 49265 9.84 13.55
Fortress Investment Group Ll call 0.00 -56.00% 12400 5.08 0.00
Pengrowth Energy 0.00 13182 0.76 0.00
Baytex Energy 0.00 NEW 12244 3.27 0.00
Telus Ord 0.00 NEW 7783 27.62 0.00
Advanced Micro Devices Inc put 0.00 -28.00% 186600 2.87 0.00
Ak Stl Hldg Corp put 0.00 +108.00% 62200 2.23 0.00
Allegheny Technologies Inc call 0.00 +19.00% 28800 11.25 0.00
Allegheny Technologies Inc put 0.00 -69.00% 11600 11.29 0.00
Cameron International Corp call 0.00 -17.00% 11200 63.21 0.00
Chicos Fas Inc call 0.00 -27.00% 30200 10.66 0.00
Cigna Corp put 0.00 -81.00% 4500 146.22 0.00
Computer Sciences Corp put 0.00 -73.00% 7550 32.72 0.00
Dover Corp call 0.00 +102.00% 7300 61.37 0.00
Equity Residential put 0.00 -59.00% 5500 81.64 0.00
Fifth Third Bancorp put 0.00 -83.00% 12600 20.08 0.00
Flowserve Corp put 0.00 -74.00% 9400 42.13 0.00
Humana Inc put 0.00 -91.00% 1400 178.57 0.00
Infinera Corporation put 0.00 -32.00% 27100 18.12 0.00
Interdigital Inc put 0.00 NEW 14800 49.05 0.00
Intrepid Potash Inc put 0.00 -25.00% 25400 2.95 0.00
Joy Global Inc call 0.00 +36.00% 35100 12.62 0.00
Joy Global Inc put 0.00 -37.00% 18700 12.62 0.00
Kb Home put 0.00 -36.00% 59300 12.33 0.00
Leggett & Platt Inc call 0.00 +44.00% 11000 42.00 0.00
Marvell Technology Group Ltd put 0.00 +70.00% 114900 8.82 0.00
Mgic Invt Corp Wis put 0.00 -21.00% 47200 8.83 0.00
Nabors Industries Ltd call 0.00 +7.00% 119000 8.51 0.00
Novagold Res Inc call 0.00 -46.00% 59100 4.21 0.00
Plum Creek Timber Co Inc put 0.00 -72.00% 19000 47.74 0.00
Rackspace Hosting Inc call 0.00 +84.00% 40400 25.32 0.00
Rambus Inc Del call 0.00 +79.00% 84500 11.59 0.00
Supervalu Inc put 0.00 +45.00% 19400 6.80 0.00
Urban Outfitters Inc put 0.00 -23.00% 22300 22.74 0.00
Vulcan Matls Co call 0.00 -78.00% 3000 95.00 0.00
Xl Group Plc call 0.00 +9.00% 17400 39.20 0.00
Bldrs Index Fds Tr eur 100 0.00 17846 20.51 0.00
Ishares Tr rus200 val idx 0.00 -19.00% 14830 41.74 0.00
Powershares Etf Trust dyna buybk ach 0.00 -29.00% 8377 45.48 0.00
Powershares Etf Trust dynam sml cap 0.00 -3.00% 15954 31.90 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 15.48 0.00
Copart Inc put 0.00 NEW 8400 37.98 0.00
Snap On Inc call 0.00 +157.00% 3600 171.39 0.00
Bank Of Nova Scotia call 0.00 +5.00% 5500 40.36 0.00
Cameco Corp call 0.00 +14.00% 46400 12.33 0.00
Canadian Natl Railway Co call 0.00 +5.00% 17200 55.87 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.00 -67.00% 6000 127.67 0.00
Eldorado Gold Corp call 0.00 +57.00% 56600 2.97 0.00
Eldorado Gold Corp put 0.00 NEW 11600 2.93 0.00
Enbridge Inc call 0.00 -64.00% 23500 33.19 0.00
Encana call 0.00 +23.00% 129300 5.09 0.00
FIRST MAJESTIC SILVER Corp put 0.00 -74.00% 25800 3.26 0.00
Iamgold Corp call 0.00 +47.00% 21100 1.42 0.00
Iamgold Corp put 0.00 +118.00% 58900 1.43 0.00
Magna International Inc call 0.00 +3.00% 12700 40.55 0.00
Magna International Inc put 0.00 -25.00% 20900 40.57 0.00
Manulife Financial Corp put 0.00 -43.00% 40500 14.99 0.00
Pan American Silver Corp put 0.00 NEW 60900 6.50 0.00
Silver Standard Resources put 0.00 -71.00% 37700 5.17 0.00
Toronto-dominion Bank call 0.00 NEW 9900 39.19 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 +82.00% 3100 233.87 0.00
Adtran Inc Cmn Stock cmn 0.00 +6.00% 25600 17.23 0.00
Ak Steel Common Stock cmn 0.00 -62.00% 78200 2.24 0.00
Albemarle Corp Cmn Stk cmn 0.00 NEW 7600 56.05 0.00
Allscripts Healthcare Solution cmn 0.00 NEW 10000 15.40 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 -72.00% 2900 94.14 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 -77.00% 7700 94.16 0.00
Amedisys Inc. Cmn Stk cmn 0.00 -7.00% 11700 39.32 0.00
American Capital Agency Corp cmn 0.00 +5.00% 29000 17.34 0.00
American Capital Ltd cmn 0.00 -49.00% 15200 13.82 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 +64.00% 32700 18.93 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 +4.00% 31100 18.94 0.00
Ametek Inc Cmn Stock cmn 0.00 +44.00% 8400 53.57 0.00
Amkor Technology, Inc. cmn 0.00 -6.00% 12800 6.09 0.00
Amkor Technology, Inc. cmn 0.00 -2.00% 15200 6.05 0.00
Ares Capital Corp Common Stock cmn 0.00 +126.00% 68500 14.25 0.00
Assured Guaranty Common Stock cmn 0.00 -55.00% 12900 26.43 0.00
Atmel Corp Cmn Stk cmn 0.00 -78.00% 15300 8.63 0.00
Atwood Oceanics Cmn Stk cmn 0.00 -52.00% 22500 10.22 0.00
Atwood Oceanics Cmn Stk cmn 0.00 NEW 24900 10.24 0.00
Avnet, Inc. Common Stock cmn 0.00 NEW 6300 42.86 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 +65.00% 26304 8.71 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 -70.00% 9700 42.37 0.00
Big Lots Inc Cmn Stk cmn 0.00 -60.00% 12200 38.52 0.00
Big Lots Inc Cmn Stk cmn 0.00 -54.00% 8900 38.54 0.00
Bill Barrett Corp Common Stock cmn 0.00 -70.00% 25400 3.94 0.00
Blue Nile Inc. Common Stock cmn 0.00 NEW 10200 37.16 0.00
Blue Nile Inc. Common Stock cmn 0.00 -30.00% 8400 37.14 0.00
Borg Warner Inc Cmn Stk cmn 0.00 -77.00% 14600 43.22 0.00
Borg Warner Inc Cmn Stk cmn 0.00 -54.00% 9500 43.26 0.00
Boston Properties Inc Cmn Stock cmn 0.00 +34.00% 4300 127.44 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 -12.00% 33400 19.88 0.00
Brunswick Corp cmn 0.00 -71.00% 7900 50.51 0.00
Brunswick Corp cmn 0.00 -15.00% 4500 50.44 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.00 -3.00% 14900 31.88 0.00
Caci Intl Inc -cl A Cmn Stk cmn 0.00 -12.00% 2700 92.96 0.00
Canadian Solar Inc cmn 0.00 -45.00% 17700 28.98 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.00 +167.00% 27300 29.60 0.00
Celanese Corp Common Stock Cls A cmn 0.00 +15.00% 9600 67.29 0.00
Celanese Corp Common Stock Cls A cmn 0.00 -40.00% 9900 67.37 0.00
Centene Corp Common Stock cmn 0.00 -77.00% 4500 65.78 0.00
Centene Corp Common Stock cmn 0.00 -25.00% 9500 65.79 0.00
Centerpoint Energy Cmn Stk cmn 0.00 +36.00% 51000 18.35 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 -20.00% 20500 10.68 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 -12.00% 10700 55.23 0.00
Cintas Corp Cmn Stk cmn 0.00 -63.00% 4000 91.00 0.00
Clean Energy Fuels Corp cmn 0.00 -39.00% 38900 3.60 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 NEW 12900 48.76 0.00
Commvault Systems Inc cmn 0.00 -60.00% 11700 39.32 0.00
Conn's Inc Common Stock cmn 0.00 41300 23.46 0.00
Core Laboratories N.v. cmn 0.00 -8.00% 3300 108.79 0.00
Corrections Corp Of America cmn 0.00 NEW 13000 26.46 0.00
Cracker Barrel Old Country Sto cmn 0.00 +38.00% 6800 126.76 0.00
Crocs Inc Common Stock cmn 0.00 -39.00% 43500 10.23 0.00
Crocs Inc Common Stock cmn 0.00 -26.00% 16400 10.24 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 +10.00% 10400 50.67 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 +252.00% 15500 50.71 0.00
Dana Holding Corp cmn 0.00 NEW 18600 13.82 0.00
Denbury Res Inc Cmn Stock cmn 0.00 +1031.00% 289600 2.02 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.00 NEW 6100 60.82 0.00
Devry Inc Cmn Stk cmn 0.00 +5.00% 9900 25.35 0.00
Diamond Foods Inc Common Stock cmn 0.00 -54.00% 9900 38.59 0.00
Diamond Foods Inc Common Stock cmn 0.00 -67.00% 5600 38.57 0.00
Dineequity Inc Cmn Stk cmn 0.00 +59.00% 7000 84.71 0.00
Dineequity Inc Cmn Stk cmn 0.00 +100.00% 10000 84.70 0.00
Discovery Communications Inc cmn 0.00 +37.00% 19800 26.67 0.00
Domino's Pizza, Inc. Common Stock cmn 0.00 -79.00% 1900 111.05 0.00
Domino's Pizza, Inc. Common Stock cmn 0.00 -65.00% 2700 111.11 0.00
Dover Corp cmn 0.00 +29.00% 15200 61.32 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 -66.00% 11700 25.81 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 +83.00% 26600 25.75 0.00
Dsw Inc Common Stock cmn 0.00 NEW 11300 23.89 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 -57.00% 4600 60.43 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 +5.00% 9200 60.43 0.00
Edison International cmn 0.00 -44.00% 8600 59.19 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.00 -77.00% 64600 14.23 0.00
Exact Sciences Corp. cmn 0.00 -74.00% 13100 9.24 0.00
Exact Sciences Corp. cmn 0.00 -57.00% 11900 9.24 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.00 -28.00% 5000 162.60 0.00
Fastenal Co Cmn Stk cmn 0.00 -58.00% 22500 40.80 0.00
Finisar Corcmn Stock cmn 0.00 -41.00% 10400 14.52 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 NEW 10600 18.11 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 NEW 20700 18.07 0.00
Fiserv Inc Cmn Stk cmn 0.00 NEW 10700 91.50 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 -34.00% 25100 11.20 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 -64.00% 17700 11.19 0.00
Fmc Corp Common Stock cmn 0.00 -43.00% 10200 39.12 0.00
Frontier Communications Corp cmn 0.00 -5.00% 31500 4.67 0.00
Genuine Parts Co cmn 0.00 -44.00% 7300 85.89 0.00
Goodrich Pete Corp Cmn Stk cmn 0.00 -75.00% 10000 0.30 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.00 -55.00% 13200 40.38 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.00 -22.00% 22500 40.40 0.00
Hatteras Financial Corp cmn 0.00 -38.00% 26200 13.17 0.00
Hcp Inc Common Stock cmn 0.00 -47.00% 21800 38.26 0.00
Hecla Mining Common Stock Hl cmn 0.00 -45.00% 19300 1.87 0.00
Hormel Geo A & Co cmn 0.00 NEW 10100 79.11 0.00
Hormel Geo A & Co cmn 0.00 NEW 7400 79.05 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 -54.00% 14200 9.93 0.00
Hospitality Properties Trust cmn 0.00 +125.00% 26201 26.14 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 -62.00% 20900 15.36 0.00
Hunt J B Trans Svcs Inc cmn 0.00 NEW 3800 73.42 0.00
Hunt J B Trans Svcs Inc cmn 0.00 +4.00% 6800 73.38 0.00
Imax Corp Cmn Stock cmn 0.00 -37.00% 23500 35.53 0.00
Imax Corp Cmn Stock cmn 0.00 -57.00% 21100 35.55 0.00
Infinera Corp cmn 0.00 +106.00% 55000 18.13 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 +81.00% 24800 26.33 0.00
Intersil Corporation Cmn Stock cmn 0.00 NEW 10100 12.77 0.00
Invesco Plc Common Stock cmn 0.00 -32.00% 28500 33.47 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 -51.00% 34900 23.30 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 -53.00% 34000 23.29 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 +72.00% 6400 76.72 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 -58.00% 3100 76.77 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 +32.00% 20200 41.93 0.00
Janus Capital Group Inc Cmn Stk cmn 0.00 -25.00% 19400 14.07 0.00
Janus Capital Group Inc Cmn Stk cmn 0.00 48000 14.08 0.00
Kb Home Com Shs cmn 0.00 71500 12.34 0.00
Kimco Realty Corp Cmn Stk cmn 0.00 +35.00% 12700 26.46 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 -35.00% 63600 15.60 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.00 -25.00% 25800 15.08 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 -17.00% 18200 11.65 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 +15.00% 43800 11.67 0.00
Lanoptics Ltd Cmn Stock cmn 0.00 -47.00% 10600 24.72 0.00
Lazard Ltd Common Stock cmn 0.00 +106.00% 18000 45.00 0.00
Lear Corp cmn 0.00 -42.00% 6100 122.79 0.00
Leggett & Platt Inc Common Leg cmn 0.00 NEW 6900 42.03 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.00 -64.00% 16900 32.43 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.00 NEW 34900 27.31 0.00
Linn Energy Llc Unit cmn 0.00 -22.00% 80600 1.29 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 +11.00% 17100 32.40 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 +5.00% 14400 32.36 0.00
Live Nation Entertainment Inc cmn 0.00 -33.00% 30500 24.56 0.00
Louisiana-pacific Corp cmn 0.00 -57.00% 19600 18.01 0.00
Lumber Liquidators Holdings In cmn 0.00 -32.00% 45100 17.36 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 +121.00% 29300 15.36 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 -27.00% 18100 15.36 0.00
Masco Corp Common Stock cmn 0.00 -55.00% 22158 28.30 0.00
Maxim Integrated Products Cmn Stk cmn 0.00 +36.00% 20000 38.00 0.00
Mbia Inc Cmn Stk cmn 0.00 -69.00% 15500 6.45 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.00 +53.00% 38000 14.68 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.00 -21.00% 16700 14.67 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 +2.00% 57100 8.83 0.00
Netsuite Inc cmn 0.00 NEW 6700 84.63 0.00
Netsuite Inc cmn 0.00 -53.00% 9300 84.62 0.00
Northern Oil And Gas Inc cmn 0.00 +24.00% 28400 3.87 0.00
Northern Oil And Gas Inc cmn 0.00 +22.00% 47300 3.87 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 -42.00% 52900 4.22 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 +34.00% 10900 40.09 0.00
Oil States International, Inc. cmn 0.00 13300 27.22 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 -71.00% 16700 34.97 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 -42.00% 6300 34.92 0.00
Oneok Inc cmn 0.00 +88.00% 35600 24.66 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 NEW 4700 62.98 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 NEW 6400 63.12 0.00
Parker Hannifin Corp cmn 0.00 +41.00% 9500 96.95 0.00
Patterson-uti Energy Common Stock cmn 0.00 +5.00% 66800 15.07 0.00
Patterson-uti Energy Common Stock cmn 0.00 -69.00% 14600 15.07 0.00
Penn Virginia Corp Cmn Stk cmn 0.00 -16.00% 52300 0.31 0.00
Pilgrim's Pride Corp cmn 0.00 -8.00% 27000 22.07 0.00
Pilgrim's Pride Corp cmn 0.00 21000 22.10 0.00
Ppl Corporation Cmn Stk cmn 0.00 -55.00% 18489 34.13 0.00
Public Svc Enterprises cmn 0.00 NEW 8400 38.69 0.00
Qlik Technologies Inc cmn 0.00 +15.00% 25700 31.67 0.00
Quanta Service Inc Com Stk cmn 0.00 -34.00% 24800 20.24 0.00
Radian Group Inc Cmn Stk cmn 0.00 47400 13.40 0.00
Radian Group Inc Cmn Stk cmn 0.00 -4.00% 58200 13.38 0.00
Realty Income Corp Cmn Stock cmn 0.00 -76.00% 15400 51.62 0.00
Republic Services Cmn Stock cmn 0.00 NEW 19500 44.00 0.00
Republic Services Cmn Stock cmn 0.00 NEW 11400 43.95 0.00
Resmed Inc Cmn Stock cmn 0.00 NEW 10000 53.70 0.00
Rite Aid Corp New York cmn 0.00 -74.00% 34400 7.85 0.00
Robert Half Intl Inc Cmn Stk cmn 0.00 -41.00% 16900 47.16 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 +56.00% 2500 189.60 0.00
Sba Communications Corp Cmn Stk cmn 0.00 -91.00% 4200 105.00 0.00
Sba Communications Corp Cmn Stk cmn 0.00 +16.00% 2800 105.00 0.00
Schein Henry Inc Cmn Stock cmn 0.00 +65.00% 3300 158.18 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 NEW 14500 14.34 0.00
Scientific Games Corp Cmn Stk cmn 0.00 -24.00% 15100 8.94 0.00
Scientific Games Corp Cmn Stk cmn 0.00 +98.00% 91100 8.97 0.00
Scripps Networks Interactive cmn 0.00 NEW 12600 55.24 0.00
Scripps Networks Interactive cmn 0.00 NEW 4500 55.11 0.00
Seabridge Gold Inc Common Stock cmn 0.00 +193.00% 73600 8.29 0.00
Seadrill Ltd cmn 0.00 -32.00% 51400 3.39 0.00
Shutterfly Inc cmn 0.00 +15.00% 14100 44.54 0.00
Sl Green Realty Corp Cmn Stock cmn 0.00 -85.00% 4400 112.95 0.00
Sm Energy Co cmn 0.00 +143.00% 50700 19.66 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 +35.00% 38500 21.97 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 NEW 10400 22.02 0.00
Solarwinds Inc cmn 0.00 -4.00% 7200 58.89 0.00
Spirit Aerosystems Hold-cl A cmn 0.00 -70.00% 4900 50.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.00 -66.00% 51500 17.86 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 +169.00% 52200 8.56 0.00
Stone Energy Corp Cmn Stk cmn 0.00 +144.00% 47100 4.29 0.00
Stone Energy Corp Cmn Stk cmn 0.00 NEW 11700 4.27 0.00
Supervalu Inc cmn 0.00 -31.00% 28000 6.79 0.00
Synaptics Incorporated cmn 0.00 -71.00% 8800 80.34 0.00
Synaptics Incorporated cmn 0.00 -79.00% 3600 80.28 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 +51.00% 18900 34.81 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 -40.00% 7000 34.86 0.00
Taser Intl Inc Cmn Stock cmn 0.00 -39.00% 36800 17.28 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.00 +385.00% 245900 3.86 0.00
Teekay Corp Cmn Stock cmn 0.00 +42.00% 12100 9.83 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 -55.00% 12500 13.12 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 -13.00% 11300 70.44 0.00
Tenneco Inc Common Stock cmn 0.00 +19.00% 17700 45.93 0.00
Tenneco Inc Common Stock cmn 0.00 -48.00% 17800 45.90 0.00
Teradyne Inc Cmn Stk cmn 0.00 -76.00% 32600 20.67 0.00
Terex Corp Cmn Stock cmn 0.00 -69.00% 13300 18.50 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 -42.00% 9900 23.23 0.00
Nasdaq Omx Group Common Stock cmn 0.00 -75.00% 7500 58.13 0.00
Nasdaq Omx Group Common Stock cmn 0.00 -54.00% 4500 58.22 0.00
St Joe Co Cmn Stk cmn 0.00 -61.00% 10300 18.54 0.00
Tidewater Common Stock Tdw cmn 0.00 +32.00% 75500 6.95 0.00
Timken Co cmn 0.00 NEW 9034 28.56 0.00
Ultratech Inc Cmn Stk cmn 0.00 NEW 21500 19.81 0.00
Ultratech Inc Cmn Stk cmn 0.00 +61.00% 47600 19.81 0.00
Universal Display Corp Cmn Stock cmn 0.00 -52.00% 10700 54.49 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.00 NEW 4000 119.50 0.00
Unum Group Cmn Stk cmn 0.00 NEW 6900 33.33 0.00
Unum Group Cmn Stk cmn 0.00 NEW 21500 33.30 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 +116.00% 5200 128.08 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.00 NEW 11600 20.52 0.00
Ventas Inc Cmn Stock cmn 0.00 -47.00% 14600 56.44 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.00 -88.00% 3800 125.79 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 NEW 3100 78.06 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 8100 78.27 0.00
Wesco Intl Inc Cmn Stock cmn 0.00 NEW 20600 43.69 0.00
Western Union Co/the Common Stock cmn 0.00 -48.00% 55600 17.91 0.00
Westport Innovations Inc cmn 0.00 -60.00% 16400 2.01 0.00
Weyerhaeuser Co cmn 0.00 -11.00% 22800 30.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 -37.00% 14400 58.40 0.00
Winnebago Industries Cmn Stk cmn 0.00 +102.00% 25500 19.88 0.00
Winnebago Industries Cmn Stk cmn 0.00 NEW 10600 19.91 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 +3.00% 16100 17.83 0.00
Proshares Tr cmn 0.00 13761 16.28 0.00
Market Vectors Etf Tr call 0.00 -62.00% 11800 14.66 0.00
Te Connectivity Ltd for 0.00 NEW 10619 64.60 0.00
Primero Mining Corporation 0.00 NEW 17643 2.27 0.00
Qihoo 360 Technologies Co Lt 0.00 NEW 4911 72.90 0.00
Apollo Global Management 'a' 0.00 NEW 59341 15.18 0.00
Ascena Retail Group Inc call 0.00 81900 9.85 0.00
Trina Solar Limited call 0.00 +34.00% 14300 11.05 0.00
Colfax Corp cmn 0.00 NEW 14400 23.33 0.00
Colfax Corp cmn 0.00 -26.00% 17400 23.33 0.00
Cvr Energy Inc cmn 0.00 +75.00% 21000 39.33 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 -51.00% 12700 11.42 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.00 -10.00% 21500 15.07 0.00
Meritor Inc cmn 0.00 -7.00% 52800 8.35 0.00
Meritor Inc cmn 0.00 -56.00% 21000 8.33 0.00
Oasis Petroleum Inc cmn 0.00 +11.00% 77800 7.37 0.00
Rite Aid Corp New York cmn 0.00 -86.00% 33800 7.84 0.00
Te Connectivity Ltd cmn 0.00 NEW 7900 64.56 0.00
Mosaic 0.00 NEW 32022 27.57 0.00
Yandex Nv-a 0.00 -32.00% 13781 15.75 0.00
Linkedin 0.00 +17.00% 3020 225.17 0.00
Spirit Airlines 0.00 NEW 5142 39.87 0.00
Wendy's/arby's 0.00 +32.00% 16310 10.79 0.00
Marathon Petroleum 0.00 NEW 6649 51.89 0.00
Pvh Corporation 0.00 +179.00% 8603 73.70 0.00
Proshares Tr call 0.00 +23.00% 17100 20.88 0.00
America Movil Sab De Cv opt 0.00 -81.00% 17500 14.06 0.00
America Movil Sab De Cv opt 0.00 -72.00% 28300 14.06 0.00
Barclays Plc opt 0.00 -33.00% 14100 12.98 0.00
Ing Groep N V call 0.00 -74.00% 13100 13.44 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 -78.00% 19800 8.69 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 -27.00% 64900 8.69 0.00
Six Flags Entertainment Corp cmn 0.00 -75.00% 5600 55.00 0.00
Six Flags Entertainment Corp cmn 0.00 -86.00% 4300 54.88 0.00
Sodastream International Ltd cmn 0.00 -7.00% 41500 16.31 0.00
Sodastream International Ltd cmn 0.00 -54.00% 12800 16.33 0.00
Vera Bradley Inc cmn 0.00 -7.00% 19500 15.74 0.00
Yandex Nv-a cmn 0.00 +72.00% 34500 15.71 0.00
E-commerce China Dangdang 0.00 -22.00% 26200 7.18 0.00
Treasury Proshares Ultrashort Lehman call 0.00 +21.00% 9700 62.99 0.00
Suncoke Energy 0.00 +38.00% 17829 3.48 0.00
Currencyshares Australian Dl put 0.00 -68.00% 9100 72.97 0.00
Cavium Inc call 0.00 +40.00% 6600 65.76 0.00
Cavium Inc put 0.00 -49.00% 4600 65.65 0.00
Hollyfrontier Corp put 0.00 -81.00% 23400 39.87 0.00
Cobalt International Energy cmn 0.00 +17.00% 34900 5.39 0.00
Dunkin' Brands Group Inc cmn 0.00 -45.00% 9900 42.63 0.00
Vera Bradley Inc cmn 0.00 +31.00% 14600 15.75 0.00
Wendy's Co/the cmn 0.00 +116.00% 33200 10.78 0.00
Boston Beer Company Inc-a put 0.00 +71.00% 2400 202.08 0.00
Credit Suisse Group-spon Adr call 0.00 +158.00% 21700 21.71 0.00
Currencyshares Canadian Doll put 0.00 -89.00% 3600 71.67 0.00
Direxion Dly Emg Mkt Bear 3x put 0.00 -81.00% 10200 82.84 0.00
E-commerce China-spon Adr call 0.00 -52.00% 46600 7.19 0.00
Ericsson 0.00 -69.00% 13000 9.62 0.00
First Trust Ise-rev Nat Gas put 0.00 NEW 12000 4.50 0.00
Honda Motor Co Ltd-spons Adr call 0.00 -57.00% 11800 31.95 0.00
Honda Motor Co Ltd-spons Adr put 0.00 -72.00% 15800 31.90 0.00
Ishares Dj Us Oil & Gas Expl call 0.00 -7.00% 6000 53.00 0.00
Ishares Dj Us Oil Equip & Sv call 0.00 NEW 11600 35.78 0.00
Ishares Msci Australia Index put 0.00 -8.00% 10000 19.00 0.00
Ishares Msci Taiwan Index Fd put 0.00 -23.00% 37700 12.76 0.00
Ishares Msci Taiwan Index Fd call 0.00 36100 12.77 0.00
Ishares S&p 100 Index Fund call 0.00 -64.00% 2900 91.03 0.00
Ishares S&p Midcap 400 call 0.00 +53.00% 2300 139.13 0.00
Proshares Short Dow30 call 0.00 -83.00% 18000 22.61 0.00
Proshares Ultra Dow30 call 0.00 -30.00% 6600 64.24 0.00
Proshares Ultra Dow30 put 0.00 +2.00% 8400 64.29 0.00
Proshares Ultra Real Estate put 0.00 -67.00% 3300 104.55 0.00
Proshares Ultra Real Estate call 0.00 -89.00% 2300 104.35 0.00
Proshares Ultrapro S&p 500 put 0.00 -35.00% 11700 62.65 0.00
Proshares Ultrashort Silver call 0.00 -23.00% 17600 27.10 0.00
Shire Plc-adr put 0.00 -80.00% 2300 205.22 0.00
Vanguard Us Total Stock Mkt put 0.00 -51.00% 6300 104.29 0.00
Youku.com Inc-spon Adr call 0.00 -79.00% 22100 27.15 0.00
Sunpower 0.00 NEW 13592 30.02 0.00
Sunpower Corp call 0.00 NEW 10300 30.00 0.00
Groupon 0.00 -6.00% 83896 3.08 0.00
Michael Kors Holdings Ltd shs 0.00 +7.00% 13154 40.06 0.00
Zynga 0.00 NEW 74975 2.68 0.00
Market Vectors Etf Tr Biotech 0.00 -15.00% 2324 126.94 0.00
Market Vectors Semiconductor E 0.00 -40.00% 15967 53.30 0.00
Vanguard Intl Equity Index F opt 0.00 -77.00% 19700 32.69 0.00
Vanguard Intl Equity Index F opt 0.00 -63.00% 26300 32.70 0.00
Alkermes Plc cmn 0.00 -31.00% 11200 79.38 0.00
Cbre Group Inc cmn 0.00 -75.00% 9200 34.57 0.00
Cbre Group Inc cmn 0.00 -76.00% 13400 34.55 0.00
Delphi Automotive Plc cmn 0.00 -79.00% 5000 85.80 0.00
Groupon Inc cmn 0.00 +20.00% 94700 3.07 0.00
Groupon Inc cmn 0.00 -59.00% 52000 3.08 0.00
Spirit Airlines Inc cmn 0.00 -70.00% 6000 39.83 0.00
Zynga Inc - Cl A cmn 0.00 +49.00% 128100 2.68 0.00
Zynga Inc - Cl A cmn 0.00 +35.00% 195000 2.68 0.00
Melco Crown Entmt Ltd call 0.00 -3.00% 31200 16.79 0.00
MCEWEN MINING 0.00 NEW 36498 1.07 0.00
Nationstar Mortgage 0.00 NEW 15127 13.35 0.00
Yelp Inc cl a 0.00 +45.00% 30287 28.79 0.00
Opko Health Inc Cmn Stk C mn 0.00 -29.00% 68600 10.04 0.00
Opko Health Inc Cmn Stk C mn 0.00 -29.00% 87100 10.05 0.00
stock 0.00 +84.00% 14187 58.79 0.00
Proshares Tr Ii 0.00 +183.00% 7824 64.54 0.00
Popular Inc call 0.00 -58.00% 18900 28.36 0.00
Popular Inc put 0.00 -7.00% 17000 28.35 0.00
Rowan Companies Plc put 0.00 -23.00% 33100 16.95 0.00
Ubiquiti Networks Inc cmn 0.00 -48.00% 7900 31.65 0.00
Adt 0.00 NEW 8334 33.00 0.00
Five Below 0.00 NEW 16562 32.12 0.00
Tenet Healthcare Corporation stock 0.00 +258.00% 20772 30.28 0.00
Sandstorm Gold 0.00 NEW 16675 2.64 0.00
Beazer Homes Usa 0.00 -27.00% 21358 11.47 0.00
Ocwen Financial Corp call 0.00 -25.00% 66700 6.97 0.00
Invensense Inc. cmn 0.00 -15.00% 66600 10.23 0.00
Ocwen Financial Corporation cmn 0.00 -10.00% 72100 6.98 0.00
Stratasys 0.00 NEW 13921 23.49 0.00
Workday Inc cl a 0.00 NEW 8733 79.70 0.00
Realogy Hldgs 0.00 -69.00% 7735 36.72 0.00
Whitewave Foods 0.00 -39.00% 13381 38.94 0.00
REPCOM cla 0.00 -46.00% 4020 62.44 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 -36.00% 39300 11.50 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 -33.00% 45000 11.49 0.00
Generac Holdings Inc cmn 0.00 -18.00% 7700 29.74 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 -22.00% 28900 13.36 0.00
REALOGY HOLDINGS Corp cmn 0.00 -54.00% 19900 36.68 0.00
Sanmina Corp cmn 0.00 +165.00% 30500 20.59 0.00
Sanmina Corp cmn 0.00 +48.00% 15000 20.60 0.00
Stratasys Ltd cmn 0.00 +149.00% 41400 23.48 0.00
Zoetis Inc Cl A 0.00 -69.00% 6530 47.93 0.00
Emerging Markets Bear 3x 0.00 NEW 16613 46.95 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 18016 10.21 0.00
U S Silica Hldgs 0.00 NEW 24100 18.71 0.00
Dun & Bradstreet Corp/the 0.00 -54.00% 7000 104.00 0.00
T-mobile Us Inc put 0.00 NEW 5500 39.09 0.00
Liberty Global Inc C 0.00 -52.00% 11067 40.75 0.00
Fossil 0.00 NEW 17144 36.57 0.00
Market Vectors Junior Gold Min 0.00 NEW 14657 19.24 0.00
Proshares Tr 0.00 NEW 2922 71.87 0.00
Fossil 0.00 -6.00% 14600 36.58 0.00
Franco Nevada 0.00 -76.00% 6700 45.82 0.00
Lennox Intl 0.00 -61.00% 3100 124.84 0.00
Qihoo 360 Technology Co Ltd ads 0.00 -57.00% 9500 72.84 0.00
Sinclair Broadcast Group Inc cl a 0.00 -67.00% 10800 32.50 0.00
Soufun Hldgs 0.00 -74.00% 33600 7.38 0.00
Soufun Hldgs 0.00 -57.00% 19700 7.41 0.00
Sunedison 0.00 +51.00% 200600 5.09 0.00
Sunedison 0.00 -40.00% 53700 5.08 0.00
T-mobile Us 0.00 -4.00% 23200 39.14 0.00
Tal Intl 0.00 +8.00% 33000 15.91 0.00
Liberty Global Plc shs cl a 0.00 -77.00% 11586 42.38 0.00
Tronox Ltd shs cl a 0.00 NEW 10300 3.88 0.00
Blackberry 0.00 +8.00% 57632 9.28 0.00
Ishares U.s. Home Construction Etf put 0.00 +136.00% 27400 27.12 0.00
Direxion Gold Miners Bull 3x 0.00 -45.00% 21800 11.51 0.00
Proshares Ultrashort Dow30 0.00 NEW 16700 20.18 0.00
Proshares Ultrashort Gold 0.00 NEW 6200 115.81 0.00
Proshares Ultrashort Silver 0.00 +42.00% 4700 64.47 0.00
Proshares Ultrashort Silver 0.00 +106.00% 6600 64.55 0.00
Proshares Ultshrt Basic Mat 0.00 +23.00% 6900 34.35 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 -46.00% 52087 16.91 0.00
Leidos Holdings 0.00 NEW 7715 56.25 0.00
Fireeye 0.00 +41.00% 28943 20.73 0.00
Retailmenot Inc call added 0.00 -39.00% 43600 9.93 0.00
Outerwall 0.00 -47.00% 5900 36.61 0.00
Outerwall Inc call 0.00 -9.00% 26800 36.53 0.00
Sprint Corp call 0.00 -10.00% 133400 3.62 0.00
Sprint Corp opt 0.00 -25.00% 27900 3.62 0.00
First Trust Ise Water Index 0.00 -25.00% 7000 30.14 0.00
Kcg Holdings Inc-cl A 0.00 +171.00% 62200 12.32 0.00
Twenty-first Century Fox - B 0.00 +36.00% 18200 27.25 0.00
Retailmenot Inc cmn 0.00 -52.00% 32000 9.91 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 NEW 24543 20.09 0.00
Gogo 0.00 -59.00% 21900 17.81 0.00
Yy Inc ads repcom cla 0.00 -56.00% 6600 62.42 0.00
Sirius Xm Holdings 0.00 -29.00% 172684 4.07 0.00
Hilton Worlwide Hldgs 0.00 NEW 44848 21.41 0.00
Barracuda Networks 0.00 NEW 14209 18.65 0.00
Twitter 0.00 +41.00% 40602 23.15 0.00
Container Store 0.00 NEW 19297 8.19 0.00
Ultra Short Russell 2000 0.00 +45.00% 16452 39.27 0.00
Ultrashort Midcap400 0.00 -28.00% 7817 40.55 0.00
Container Store 0.00 NEW 18100 8.18 0.00
58 Com Inc spon adr rep a 0.00 +22.00% 14400 65.97 0.00
Leidos Hldgs 0.00 +111.00% 13100 56.26 0.00
Leidos Hldgs 0.00 NEW 7200 56.25 0.00
Sirius Xm Hldgs 0.00 -63.00% 28700 4.08 0.00
Sirius Xm Hldgs 0.00 -33.00% 103500 4.07 0.00
Noble Corp Plc put 0.00 -82.00% 38800 10.54 0.00
Endo Intl Plc options 0.00 +27.00% 14100 61.21 0.00
Proshares Tr ultpro sht russ 0.00 +111.00% 14970 29.33 0.00
Kate Spade & Co 0.00 -21.00% 39500 17.77 0.00
Proshare Short 600 etf 0.00 +102.00% 14480 51.80 0.00
Proshares Ultrapro Short Qqq 0.00 -49.00% 24500 18.65 0.00
Proshares Ultrashort Qqq 0.00 -54.00% 33400 29.70 0.00
Proshares Ultrashort R2000 0.00 -48.00% 6300 39.37 0.00
Proshares Ultpro Shrt Mc400 etp 0.00 +36.00% 8978 34.31 0.00
Barracuda Networks Inc cmn 0.00 -50.00% 26900 18.66 0.00
Barracuda Networks Inc cmn 0.00 +56.00% 17100 18.65 0.00
Ally Financial 0.00 NEW 12317 18.67 0.00
Timkensteel 0.00 15587 8.40 0.00
Ally Finl 0.00 -20.00% 50400 18.63 0.00
Ally Finl 0.00 -37.00% 27600 18.62 0.00
Grubhub 0.00 -30.00% 11200 24.20 0.00
Lands End 0.00 +134.00% 17600 23.47 0.00
Time 0.00 -24.00% 22800 15.66 0.00
Weibo 0.00 -50.00% 23500 19.49 0.00
King Digital Entmt Plc ord shs 0.00 -59.00% 18300 17.87 0.00
Pentair Plc shs 0.00 NEW 4200 49.52 0.00
Proshares Ultrashort R2000 0.00 -59.00% 23500 39.28 0.00
Synovus Financial 0.00 +64.00% 20500 32.39 0.00
Time Inc cmn 0.00 -36.00% 17807 15.67 0.00
Lo 0.00 -36.00% 30940 12.64 0.00
Synchrony Financial 0.00 NEW 8878 30.41 0.00
El Pollo Loco Hldgs 0.00 +8.00% 26700 12.62 0.00
El Pollo Loco Hldgs 0.00 -30.00% 31300 12.62 0.00
Michaels Cos Inc/the cmn 0.00 -24.00% 9100 22.09 0.00
Fiat Chrysler Auto 0.00 NEW 68576 13.98 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 +23.00% 21260 6.44 0.00
Lamar Advertising Co-a 0.00 NEW 9447 60.02 0.00
Lendingclub 0.00 +73.00% 74479 11.05 0.00
Medtronic 0.00 -77.00% 6524 76.95 0.00
Sonus Networ Ord 0.00 -29.00% 11720 7.17 0.00
Crown Castle Intl Corp New call 0.00 +66.00% 9300 86.45 0.00
Lamar Advertising Co New call 0.00 +129.00% 16300 60.00 0.00
Lendingclub 0.00 -19.00% 85200 11.04 0.00
Wayfair Inc cl a 0.00 -83.00% 11400 47.63 0.00
Fiat Chrysler Automobiles N shs 0.00 +67.00% 72000 13.99 0.00
Cimpress Nv cmn 0.00 NEW 3500 81.14 0.00
Outfront Media Inc cmn 0.00 +15.00% 12500 21.84 0.00
Mylan Nv 0.00 NEW 7306 54.07 0.00
Box Inc cl a 0.00 -22.00% 23845 13.97 0.00
Shake Shack Inc cl a 0.00 NEW 19711 39.62 0.00
Amec Foster Wheeler Plc call 0.00 16800 6.43 0.00
Box Inc put 0.00 -44.00% 13500 13.93 0.00
Qorvo Inc put 0.00 +94.00% 18300 50.87 0.00
Sonus Networks Inc call 0.00 NEW 11400 7.11 0.00
Zillow Group Inc call 0.00 +46.00% 23265 26.05 0.00
Zillow Group Inc put 0.00 NEW 14966 26.06 0.00
Godaddy Inc call 0.00 NEW 19500 32.05 0.00
Windstream Hldgs Inc call 0.00 +165.00% 50000 6.44 0.00
Windstream Hldgs Inc put 0.00 NEW 16700 6.47 0.00
Kraft Heinz 0.00 -56.00% 5973 72.83 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 NEW 14840 40.16 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.00 +48.00% 8281 45.04 0.00
Alamos Gold Inc New Class A 0.00 16076 3.30 0.00
Viavi Solutions Inc equities 0.00 -6.00% 30261 6.08 0.00
Baxalta Inc call 0.00 -71.00% 5850 38.97 0.00
Chemours Co call 0.00 NEW 18900 5.34 0.00
Edgewell Pers Care Co call 0.00 -87.00% 4100 78.29 0.00
Shake Shack Inc call 0.00 -27.00% 19400 39.59 0.00
Vereit Inc call 0.00 +79.00% 69600 7.92 0.00
Vereit Inc put 0.00 NEW 40300 7.92 0.00
Viavi Solutions Inc call 0.00 +97.00% 51383 6.09 0.00
Virtu Finl Inc call 0.00 NEW 23300 22.66 0.00
Zillow Group Inc call 0.00 -61.00% 12135 23.49 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 NEW 17429 24.27 0.00
Ryanair Holdings 0.00 NEW 7078 86.47 0.00
Ionis Pharmaceuticals 0.00 NEW 6773 61.86 0.00
Ferrari N V 0.00 NEW 4784 48.08 0.00
Peabody Energy Corp call 0.00 NEW 46600 7.68 0.00
Calatlantic Group Inc call 0.00 NEW 26700 37.90 0.00
Crestwood Equity Partners Lp call 0.00 NEW 11300 20.80 0.00
Csra Inc put 0.00 NEW 7550 30.07 0.00
First Data Corp New call 0.00 NEW 41400 16.01 0.00
Hp Inc call 0.00 NEW 79350 11.85 0.00
Hp Inc put 0.00 NEW 58200 11.84 0.00
Ferrari N V call 0.00 NEW 19300 47.98 0.00
Ferrari N V put 0.00 NEW 12700 48.03 0.00
Real Estate Select Sect Spdr 0.00 NEW 19544 31.16 0.00

Past 13F-HR SEC Filings for Timber Hill

View All Filings for Timber Hill