Timber Hill

Timber Hill as of March 31, 2014

Portfolio Holdings for Timber Hill

Timber Hill holds 2759 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.4 $2.0B 35M 55.91
Spdr S&p 500 Etf Tr option 7.1 $1.7B 14M 119.27
Ishares Tr Index option 3.7 $874M 7.5M 116.34
Powershares Qqq Trust unit ser 1 3.3 $776M 8.9M 87.67
Powershares Qqq Trust Call etf 3.0 $719M 8.2M 87.67
Diamonds Trust Series 1 1.9 $449M 2.7M 164.24
Ishares Tr option 1.6 $379M 5.6M 67.20
Spdr Dow Jones Indl Avrg Etf opt 1.3 $297M 1.8M 164.24
Google Inc option 1.0 $243M 218k 1114.51
Select Sector Spdr Tr option 0.9 $225M 2.5M 89.06
Apple Inc option 0.8 $187M 349k 536.74
Google Inc put 0.7 $171M 153k 1114.51
Spdr Gold Trust option 0.7 $166M 1.3M 123.61
Apple Inc option 0.7 $163M 304k 536.74
Spdr Gold Trust gold 0.6 $129M 1.0M 123.61
International Business Machs option 0.5 $128M 667k 192.49
Ishares Tr option 0.5 $127M 1.1M 112.31
Spdr S&p Midcap 400 Etf Tr opt 0.5 $126M 504k 250.57
Amazon Com Inc option 0.5 $124M 369k 336.36
Priceline Com Inc option 0.5 $114M 95k 1191.89
Amazon Com Inc option 0.5 $111M 330k 336.36
Priceline Com Inc put 0.5 $107M 89k 1191.89
International Business Machs option 0.4 $102M 528k 192.49
Exxon Mobil Corp option 0.4 $97M 996k 97.68
Spdr S&p Midcap 400 Etf Tr opt 0.4 $95M 378k 250.57
Microsoft Corp 0.4 $91M 2.2M 40.99
Select Sector Spdr Tr option 0.4 $90M 4.0M 22.34
Exxon Mobil Corp option 0.4 $88M 902k 97.68
Johnson & Johnson call 0.4 $87M 889k 98.23
Johnson & Johnson option 0.3 $84M 853k 98.23
Proshares Ultrashort Qqq 0.3 $73M 1.2M 58.59
Jpmorgan Chase & Co option 0.3 $71M 1.2M 60.71
Select Sector Spdr Tr option 0.3 $70M 1.2M 58.49
Chevron Corp New option 0.3 $69M 579k 118.91
Select Sector Spdr Tr option 0.3 $70M 1.7M 41.46
Facebook Inc call 0.3 $69M 1.2M 60.24
Ishares Tr Index option 0.3 $65M 1.8M 35.78
Jpmorgan Chase & Co option 0.3 $65M 1.1M 60.71
Mastercard Inc option 0.3 $65M 875k 74.70
Select Sector Spdr Tr option 0.3 $66M 3.0M 22.34
Wal Mart Stores Inc option 0.3 $63M 822k 76.43
Mastercard Inc option 0.3 $65M 864k 74.70
Bank Of America Corporation option 0.3 $61M 3.5M 17.20
Chevron Corp New option 0.3 $62M 520k 118.91
Goldman Sachs Group Inc option 0.2 $59M 360k 163.85
United Technologies Corp option 0.2 $59M 508k 116.84
Philip Morris Intl Inc call 0.2 $59M 718k 81.87
CONSUMER DISCRETIONARY Selt opt 0.2 $58M 902k 64.72
Intel Corp option 0.2 $57M 2.2M 25.81
Netflix Inc option 0.2 $56M 160k 352.03
Ishares Tr Index option 0.2 $58M 1.6M 35.78
Microsoft Corp option 0.2 $58M 1.4M 40.99
Currencyshares Euro Tr opt 0.2 $57M 418k 136.03
Ishares Inc option 0.2 $55M 1.2M 45.04
Spdr Series Trust option 0.2 $54M 1.3M 41.38
Biogen Idec Inc option 0.2 $52M 170k 305.87
Procter & Gamble Co option 0.2 $53M 655k 80.60
Coca Cola Co option 0.2 $52M 1.3M 38.66
Household International 0.2 $52M 884k 58.89
Union Pac Corp option 0.2 $50M 264k 187.66
Visa Inc option 0.2 $51M 235k 215.86
Bank Of America Corporation option 0.2 $50M 2.9M 17.20
Citigroup Inc opt 0.2 $49M 1.0M 47.60
Currencyshares Euro Trust call 0.2 $50M 366k 136.03
Ishares Inc option 0.2 $47M 1.0M 45.03
Pfizer Inc option 0.2 $47M 1.5M 32.12
3m 0.2 $48M 352k 135.66
Celgene Corp option 0.2 $44M 316k 139.60
Celgene Corp option 0.2 $45M 321k 139.60
Verizon Communications Inc option 0.2 $44M 920k 47.57
At&t Inc option 0.2 $45M 1.3M 35.07
Boeing Co option 0.2 $44M 353k 125.49
Facebook Inc put 0.2 $45M 738k 60.24
Biogen Idec Inc option 0.2 $42M 138k 305.87
Disney Walt Co option 0.2 $42M 529k 80.07
Boeing Co option 0.2 $42M 333k 125.49
Coca Cola Co option 0.2 $42M 1.1M 38.66
CONSUMER DISCRETIONARY Selt opt 0.2 $43M 659k 64.72
Disney Walt Co option 0.2 $40M 498k 80.07
Gilead Sciences Inc option 0.2 $39M 555k 70.86
Select Sector Spdr Tr option 0.2 $40M 763k 52.33
Verizon Communications Inc option 0.2 $41M 855k 47.57
United Technologies Corp option 0.2 $41M 349k 116.84
Costco Whsl Corp New option 0.2 $41M 369k 111.68
Bristol-myers Squibb 0.2 $41M 784k 51.95
Tesla Motors Inc cmn 0.2 $39M 189k 208.45
Tesla Motors Inc cmn 0.2 $41M 198k 208.45
Actavis 0.2 $39M 190k 205.85
Goldman Sachs Group 0.2 $38M 231k 163.85
American Express Co option 0.2 $38M 422k 90.03
Ishares Tr Index option 0.2 $37M 156k 236.40
Wells Fargo & Co New option 0.2 $38M 768k 49.74
Halliburton Co option 0.2 $39M 659k 58.89
Schlumberger Ltd option 0.2 $38M 393k 97.50
Netflix Inc put 0.2 $38M 109k 352.03
Southern Co call 0.2 $37M 847k 43.94
Technology Select Sect Spdr call 0.2 $38M 1.0M 36.35
Du Pont E I De Nemours & Co option 0.1 $35M 523k 67.10
Ishares Silver Trust option 0.1 $35M 1.8M 19.04
United Parcel Service Inc option 0.1 $36M 369k 97.38
Ebay Inc option 0.1 $36M 647k 55.24
Wal Mart Stores Inc option 0.1 $36M 472k 76.43
Caterpillar 0.1 $35M 351k 99.37
Intuitive Surgical 0.1 $36M 81k 437.99
Ishares Tr dj us real est 0.1 $35M 509k 67.67
Direxion Dly Sm Cap Bull 3x call 0.1 $35M 447k 78.10
Qualcomm Inc option 0.1 $33M 422k 78.86
Qualcomm Inc option 0.1 $33M 414k 78.86
Schlumberger Ltd option 0.1 $34M 344k 97.50
Union Pac Corp option 0.1 $32M 171k 187.66
Visa Inc option 0.1 $33M 151k 215.86
Wells Fargo & Co New option 0.1 $33M 666k 49.74
Amgen Inc option 0.1 $32M 262k 123.34
Altria Group 0.1 $33M 868k 37.43
Bristol Myers Squibb Co put 0.1 $34M 658k 51.95
Pepsico Inc put 0.1 $33M 395k 83.50
Citigroup Inc opt 0.1 $32M 677k 47.60
Select Sector Spdr Tr put 0.1 $34M 788k 43.06
Ishares Nasdaq Biotech Indx call 0.1 $32M 137k 236.40
Amgen Inc option 0.1 $30M 240k 123.34
Baxter Intl Inc option 0.1 $32M 428k 73.58
Bp Plc option 0.1 $30M 623k 48.10
Du Pont E I De Nemours & Co option 0.1 $30M 452k 67.10
Intel Corp option 0.1 $31M 1.2M 25.81
Unitedhealth Group Inc option 0.1 $30M 361k 81.99
At&t Inc option 0.1 $30M 867k 35.07
Eog Res Inc option 0.1 $31M 157k 196.17
Us Bancorp Del option 0.1 $30M 692k 42.86
Pfizer Inc option 0.1 $31M 950k 32.12
Philip Morris Intl Inc put 0.1 $31M 372k 81.87
LP United States Oil Fund put 0.1 $31M 859k 36.59
Pepsico Inc call 0.1 $31M 376k 83.50
Direxion Dly Sm Cap Bull 3x put 0.1 $32M 406k 78.10
Baidu Inc option 0.1 $28M 187k 152.27
Fedex Corp option 0.1 $29M 215k 132.56
Gilead Sciences Inc option 0.1 $29M 402k 70.86
Home Depot Inc option 0.1 $29M 368k 79.13
Ishares Silver Trust option 0.1 $29M 1.5M 19.04
Mcdonalds Corp option 0.1 $29M 299k 98.03
Anadarko Pete Corp option 0.1 $28M 334k 84.76
Ebay Inc option 0.1 $28M 513k 55.24
3m Co option 0.1 $28M 207k 135.66
General Electric Co option 0.1 $27M 1.1M 25.89
Walgreen 0.1 $29M 431k 66.03
Procter & Gamble Co put 0.1 $27M 338k 80.60
Merck & Co Inc New put 0.1 $28M 497k 56.77
S&p 500 Index call 0.1 $29M 153k 188.14
Tlt 12/17/11 C103 put 0.1 $28M 252k 109.10
Cisco Sys Inc option 0.1 $26M 1.2M 22.42
Conocophillips option 0.1 $26M 374k 70.35
Market Vectors Etf Tr option 0.1 $27M 1.1M 23.60
Oracle Corp option 0.1 $26M 643k 40.91
Home Depot Inc option 0.1 $25M 316k 79.13
Oracle Corp option 0.1 $27M 655k 40.91
Valero Energy Corp New option 0.1 $27M 508k 53.10
Select Sector Spdr Tr option 0.1 $27M 455k 58.49
Medtronic Inc option 0.1 $26M 430k 61.54
Caterpillar 0.1 $26M 259k 99.37
Intuitive Surgical Inc call 0.1 $25M 58k 437.99
Baxter Intl Inc put 0.1 $25M 338k 73.58
General Mtrs Co call 0.1 $25M 725k 34.42
Proshares Ultrashort Sp500 0.1 $25M 894k 28.35
General Electric 0.1 $23M 877k 25.89
American Express Co option 0.1 $23M 258k 90.03
Barrick Gold Corp option 0.1 $23M 1.3M 17.83
Bp Plc option 0.1 $25M 514k 48.10
Merck & Co Inc New option 0.1 $24M 426k 56.77
Occidental Pete Corp Del option 0.1 $23M 244k 95.29
Select Sector Spdr Tr option 0.1 $23M 483k 47.28
Select Sector Spdr Tr option 0.1 $23M 433k 52.33
United Parcel Service Inc option 0.1 $25M 254k 97.38
Honeywell Intl Inc option 0.1 $24M 255k 92.76
Abbott Labs option 0.1 $24M 611k 38.51
Conocophillips option 0.1 $23M 321k 70.35
Costco Whsl Corp New option 0.1 $24M 212k 111.68
United States Oil Fund Lp option 0.1 $25M 678k 36.59
Autozone Inc option 0.1 $24M 45k 537.11
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $23M 222k 105.31
Direxion Dly Sm Cap Bear 3x 0.1 $24M 1.5M 15.59
Barclays Bk Plc ipath s&p500 vix 0.1 $25M 581k 42.15
Barclays Bk Plc ipath s&p500 vix 0.1 $24M 566k 42.15
Baidu Inc option 0.1 $22M 147k 152.27
Cisco Sys Inc option 0.1 $22M 979k 22.41
Deere & Co option 0.1 $22M 237k 90.80
Devon Energy Corp New option 0.1 $21M 320k 66.93
Fedex Corp option 0.1 $21M 158k 132.56
Walgreen Co option 0.1 $22M 339k 66.03
Eog Res Inc option 0.1 $22M 111k 196.17
Yahoo Inc option 0.1 $21M 587k 35.90
Colgate Palmolive Co option 0.1 $22M 344k 64.87
Devon Energy Corp New option 0.1 $22M 329k 66.93
Lockheed Martin Corp option 0.1 $20M 124k 163.24
Nike Inc Put 0.1 $22M 292k 73.86
Micron Technology Inc call 0.1 $21M 873k 23.66
Humana Inc put 0.1 $21M 187k 112.72
General Motors Co cmn 0.1 $21M 604k 34.42
Select Sector Spdr Tr put 0.1 $21M 589k 36.35
Toyota Motor Corp call 0.1 $20M 181k 112.90
Hsbc Hldgs Plc opt 0.1 $22M 422k 50.83
Linkedin Corp opt 0.1 $21M 114k 184.94
Baker Hughes Inc option 0.1 $18M 282k 65.02
Honeywell Intl Inc option 0.1 $18M 192k 92.76
National Oilwell Varco Inc option 0.1 $19M 242k 77.87
Yahoo Inc option 0.1 $19M 522k 35.90
Freeport-mcmoran Copper & Go option 0.1 $19M 586k 33.07
Humana Inc option 0.1 $20M 173k 112.72
Wynn Resorts Ltd option 0.1 $20M 88k 222.16
Autozone Inc option 0.1 $19M 35k 537.11
Potash Corp Sask 0.1 $18M 490k 36.22
iShares MSCI Canada Index (EWC) 0.1 $20M 666k 29.55
Mcdonalds Corp put 0.1 $18M 187k 98.03
Starbucks Corp put 0.1 $19M 258k 73.38
Spdr Series Trust put 0.1 $18M 433k 41.73
Linkedin Corp opt 0.1 $19M 105k 184.94
Treasury Proshares Ultrashort Lehman call 0.1 $19M 184k 105.31
Proshares Ultra Basic Materi put 0.1 $19M 383k 50.70
Spdr S&p Oil & Gas Exp & Pr call 0.1 $18M 247k 71.83
DUKE ENERGY CORP New call 0.1 $19M 268k 71.22
Microsoft Corporation (MSFT) 0.1 $17M 421k 40.99
Glaxosmithkline 0.1 $16M 306k 53.43
iShares Russell 2000 Index (IWM) 0.1 $16M 138k 116.34
Aflac Inc option 0.1 $17M 274k 63.04
Anadarko Pete Corp option 0.1 $17M 200k 84.76
Coach Inc option 0.1 $16M 328k 49.66
Lilly Eli & Co option 0.1 $17M 292k 58.86
Marathon Oil Corp option 0.1 $16M 438k 35.52
Morgan Stanley option 0.1 $16M 502k 31.17
Morgan Stanley option 0.1 $17M 528k 31.17
National Oilwell Varco Inc option 0.1 $18M 227k 77.87
Occidental Pete Corp Del option 0.1 $16M 173k 95.29
Spdr Series Trust option 0.1 $18M 208k 84.25
Target Corp option 0.1 $17M 273k 60.51
Teva Pharmaceutical Inds Ltd option 0.1 $16M 300k 52.84
Bb&t Corp option 0.1 $16M 403k 40.17
Clorox Co Del option 0.1 $16M 186k 88.01
Deere & Co option 0.1 $16M 177k 90.80
American Intl Group Inc option 0.1 $16M 318k 50.01
Starbucks Corp option 0.1 $16M 211k 73.38
Dow Chem Co option 0.1 $16M 323k 48.59
Cummins 0.1 $17M 114k 148.99
Allergan 0.1 $15M 124k 124.10
Ford Mtr Co Del call 0.1 $16M 1.0M 15.60
Potash Corp Sask Inc call 0.1 $15M 425k 36.22
Sysco Corp call 0.1 $17M 475k 36.13
Accenture 0.1 $17M 211k 79.72
Diageo 0.1 $16M 130k 124.59
Simon Ppty Group Inc New call 0.1 $16M 99k 164.00
Salesforce Com Inc call 0.1 $18M 308k 57.09
Salesforce Com Inc put 0.1 $16M 288k 57.09
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $17M 113k 150.43
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $17M 134k 124.97
Lyondellbasell Indu-cl A cmn 0.1 $17M 186k 88.94
Regeneron Pharmaceut Cmn Stk cmn 0.1 $17M 56k 300.29
Direxion Daily Energy Bul 3x call 0.1 $16M 174k 91.43
Adobe Sys Inc option 0.1 $14M 212k 65.74
Baker Hughes Inc option 0.1 $14M 214k 65.02
Barrick Gold Corp option 0.1 $13M 746k 17.83
Exelon Corp option 0.1 $14M 402k 33.56
Lowes Cos Inc option 0.1 $14M 278k 48.90
Newmont Mining Corp option 0.1 $15M 617k 23.44
Newmont Mining Corp option 0.1 $15M 625k 23.44
Spdr Series Trust option 0.1 $15M 182k 84.25
Texas Instrs Inc option 0.1 $13M 283k 47.16
Valero Energy Corp New option 0.1 $14M 263k 53.10
Williams Cos Inc Del option 0.1 $15M 362k 40.58
Teva Pharmaceutical Inds Ltd option 0.1 $14M 259k 52.84
Abbott Labs option 0.1 $13M 346k 38.51
Las Vegas Sands Corp option 0.1 $14M 169k 80.78
Lilly Eli & Co option 0.1 $13M 228k 58.86
Market Vectors Etf Tr option 0.1 $14M 576k 23.60
Sandisk Corp option 0.1 $13M 160k 81.19
Wellpoint Inc option 0.1 $14M 141k 99.55
Wynn Resorts Ltd option 0.1 $15M 67k 222.14
Comcast Corp New option 0.1 $14M 280k 50.04
Chipotle Mexican Grill Inc option 0.1 $14M 25k 568.05
Comcast Corp-special Cl A 0.1 $13M 268k 50.04
Ppg Industries 0.1 $15M 76k 193.47
Yum! Brands 0.1 $15M 203k 75.39
Mckesson Corp Call 0.1 $15M 82k 176.57
Kellogg Co option 0.1 $15M 238k 62.71
Medtronic Inc put 0.1 $14M 234k 61.54
Novartis A G 0.1 $13M 154k 85.02
American Elec Pwr Inc call 0.1 $14M 276k 50.66
Lockheed Martin Corp call 0.1 $15M 93k 163.24
Metlife Inc put 0.1 $14M 263k 52.80
Norfolk Southern Corp call 0.1 $15M 150k 97.17
Pioneer Nat Res Co put 0.1 $15M 79k 187.14
Travelers Companies Inc call 0.1 $15M 178k 85.10
Pioneer Natural Resources Co cmn 0.1 $13M 70k 187.15
Regeneron Pharmaceut Cmn Stk cmn 0.1 $14M 48k 300.27
Total S A opt 0.1 $14M 215k 65.60
Ishares Tr Index dj sel div inx 0.1 $14M 142k 96.50
ISHARES MSCI MEXICO Investab opt 0.1 $13M 205k 63.95
Proshares Ultra Financials put 0.1 $15M 124k 122.18
Twitter 0.1 $14M 289k 46.67
Actavis 0.1 $15M 73k 205.84
Adobe Sys Inc option 0.1 $12M 180k 65.74
Apache Corp option 0.1 $11M 135k 82.95
Archer Daniels Midland Co option 0.1 $13M 292k 43.39
Cf Inds Hldgs Inc option 0.1 $11M 43k 260.65
Chesapeake Energy Corp option 0.1 $12M 472k 25.62
E M C Corp Mass option 0.1 $11M 397k 27.41
Freeport-mcmoran Copper & Go option 0.1 $12M 374k 33.07
Hess Corp option 0.1 $12M 139k 82.88
Metlife Inc option 0.1 $12M 233k 52.80
Nucor Corp option 0.1 $13M 257k 50.54
Select Sector Spdr Tr option 0.1 $13M 265k 47.28
Target Corp option 0.1 $12M 201k 60.51
Csx Corp option 0.1 $11M 384k 28.97
Cvs Caremark Corporation option 0.1 $11M 150k 74.86
Nike Inc option 0.1 $13M 170k 73.86
Cliffs Natural Resources Inc option 0.1 $11M 557k 20.46
General Dynamics Corp option 0.1 $13M 118k 108.92
Las Vegas Sands Corp option 0.1 $11M 137k 80.78
Sandisk Corp option 0.1 $12M 147k 81.19
Schwab Charles Corp New option 0.1 $12M 451k 27.33
Starwood Hotels&resorts Wrld option 0.1 $11M 138k 79.60
Dow Chem Co option 0.1 $13M 263k 48.59
Southwestern Energy Co option 0.1 $12M 262k 46.01
United States Stl Corp New option 0.1 $11M 392k 27.61
Allergan Inc option 0.1 $13M 102k 124.10
Chipotle Mexican Grill Inc option 0.1 $11M 19k 568.05
Colgate Palmolive Co option 0.1 $13M 196k 64.87
Monsanto Co New option 0.1 $11M 99k 113.77
Micron Technology 0.1 $11M 483k 23.66
Mgm Mirage Call 0.1 $11M 420k 25.86
ACCENTURE PLC Ireland option 0.1 $11M 136k 79.72
Corning Inc option 0.1 $11M 550k 20.82
D Ishares Tr option 0.1 $11M 103k 109.10
Alcoa Inc call 0.1 $12M 943k 12.87
Unitedhealth Group Inc put 0.1 $13M 153k 81.99
MATERIALS Mckesson Corp 0.1 $12M 65k 176.57
Cbs Corp New put 0.1 $12M 195k 61.80
Cf Inds Hldgs Inc put 0.1 $12M 47k 260.64
Delta Air Lines Inc Del call 0.1 $12M 331k 34.65
Emerson Elec Co call 0.1 $13M 189k 66.80
Nextera Energy Inc call 0.1 $11M 119k 95.62
Hsbc Hldgs Plc call 0.1 $13M 255k 50.83
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $11M 71k 150.42
VALEANT PHARMACEUTICALS Inte call 0.1 $11M 83k 131.83
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $11M 88k 124.97
Royal Gold Inc Cmn Stk cmn 0.1 $12M 186k 62.62
Seagate Technology Common Stock cmn 0.1 $11M 193k 56.16
Southern Co Cmn Stk cmn 0.1 $11M 245k 43.94
ISHARES MSCI MEXICO Investab opt 0.1 $12M 199k 61.51
Mosaic Co New opt 0.1 $13M 252k 50.00
Mosaic Co New opt 0.1 $12M 238k 50.00
Anheuser-busch Inbev Spn Adr put 0.1 $11M 103k 105.30
Diageo Plc-sponsored Adr put 0.1 $11M 91k 124.59
Ensco Plc put 0.1 $11M 209k 52.78
Phillips 66 call 0.1 $12M 157k 77.06
Ne Us 01/17/15 40 Call call 0.1 $12M 368k 32.74
Goldman Sachs (GS) 0.0 $10M 62k 163.86
Costco Wholesale Corporation (COST) 0.0 $8.6M 77k 111.68
3M Company (MMM) 0.0 $8.4M 62k 135.65
Aetna Inc New option 0.0 $10M 134k 74.97
Apache Corp option 0.0 $9.0M 109k 82.95
Bed Bath & Beyond Inc option 0.0 $8.3M 121k 68.80
Bed Bath & Beyond Inc option 0.0 $8.6M 125k 68.80
Capital One Finl Corp option 0.0 $9.2M 119k 77.16
Chesapeake Energy Corp option 0.0 $8.9M 348k 25.62
Cvs Caremark Corporation option 0.0 $9.3M 124k 74.86
Goldcorp Inc New option 0.0 $8.9M 363k 24.48
Hess Corp option 0.0 $9.0M 109k 82.88
Ishares Tr Index option 0.0 $8.5M 103k 83.27
Spdr Series Trust option 0.0 $9.4M 287k 32.55
State Str Corp option 0.0 $11M 152k 69.55
Texas Instrs Inc option 0.0 $11M 225k 47.16
Weatherford International Lt option 0.0 $10M 581k 17.36
Aflac Inc option 0.0 $9.1M 144k 63.04
Juniper Networks Inc option 0.0 $9.1M 354k 25.76
Nvidia Corp option 0.0 $9.2M 511k 17.91
Red Hat Inc option 0.0 $9.3M 176k 52.98
Sina Corp option 0.0 $10M 168k 60.41
State Str Corp option 0.0 $8.6M 124k 69.55
Tiffany & Co New option 0.0 $8.8M 102k 86.15
Akamai Technologies Inc option 0.0 $8.7M 150k 58.21
Bunge Limited option 0.0 $10M 128k 79.51
Corning Inc option 0.0 $9.5M 455k 20.82
General Mls Inc option 0.0 $8.8M 170k 51.82
Hewlett Packard Co option 0.0 $9.5M 293k 32.36
Reynolds American Inc option 0.0 $9.4M 176k 53.42
Whiting Pete Corp New option 0.0 $8.8M 127k 69.39
Altria Group 0.0 $11M 281k 37.43
United States Steel Corp 0.0 $9.8M 354k 27.61
Bard 0.0 $8.9M 60k 147.99
Blackstone Group Lp put 0.0 $8.4M 252k 33.25
CurrencyShares Euro Trust 0.0 $9.1M 67k 136.03
AMERICAN INTL Group Inc option 0.0 $10M 208k 50.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0M 115k 78.10
Cheniere Energy Inc Put put 0.0 $8.4M 151k 55.35
Cree Inc call 0.0 $9.1M 161k 56.56
Seagate Technology 0.0 $9.3M 165k 56.16
Mgm Mirage 0.0 $8.8M 341k 25.86
Cigna Corp 0.0 $10M 121k 83.73
Blackstone Group L P call 0.0 $9.7M 291k 33.25
Consolidated Edison Inc call 0.0 $10M 188k 53.65
Cree Inc put 0.0 $9.9M 176k 56.56
Cummins Inc call 0.0 $10M 69k 148.99
Entergy Corp New call 0.0 $8.6M 129k 66.85
Fluor Corp New call 0.0 $9.8M 127k 77.73
Joy Global Inc call 0.0 $8.6M 148k 58.00
Raytheon Co call 0.0 $9.0M 91k 98.79
Sherwin Williams Co put 0.0 $8.9M 45k 197.14
Time Warner Cable Inc call 0.0 $9.5M 70k 137.18
Wellpoint Inc put 0.0 $10M 101k 99.55
Yum Brands Inc call 0.0 $9.7M 129k 75.39
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.6M 56k 152.13
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $10M 67k 152.14
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $10M 191k 52.39
Cheniere Energy Inc Cmn Stock cmn 0.0 $9.1M 165k 55.35
Concho Resources Inc cmn 0.0 $8.4M 68k 122.51
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $9.9M 143k 69.36
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $9.7M 140k 69.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $9.0M 88k 102.06
Kansas City Southern Inc Cmn Stk cmn 0.0 $9.4M 93k 102.06
Lyondellbasell Indu-cl A cmn 0.0 $9.4M 106k 88.94
Mylan Inc Cmn Stock cmn 0.0 $9.3M 190k 48.83
Raytheon Company cmn 0.0 $9.8M 99k 98.79
Sysco Corp Common Stock Syy cmn 0.0 $8.4M 232k 36.13
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $9.3M 77k 120.23
United Continental Holdings In cmn 0.0 $8.4M 189k 44.63
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $8.5M 64k 131.84
Ctrip Com Intl Ltd call 0.0 $9.1M 180k 50.42
Ctrip Com Intl Ltd put 0.0 $9.9M 196k 50.42
Covidien Plc cmn 0.0 $9.2M 125k 73.66
Select Sector Spdr Tr call 0.0 $8.4M 194k 43.06
Hollyfrontier Corp call 0.0 $8.8M 185k 47.58
Marathon Petroleum Corp cmn 0.0 $8.5M 97k 87.04
Marathon Petroleum Corp cmn 0.0 $8.6M 98k 87.04
Currencyshs Japanese Yen Tr opt 0.0 $9.5M 101k 94.53
Currencyshares Australian Do call 0.0 $9.7M 105k 92.87
Proshares Ultrashort 2000 call 0.0 $9.7M 172k 56.11
Royal Dutch Shell Plc-adr call 0.0 $8.5M 117k 73.06
Siemens Ag-spons Adr call 0.0 $8.7M 65k 135.15
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $10M 414k 24.42
United States Natl Gas Fund opt 0.0 $9.7M 398k 24.42
Kraft Foods Group Inc call 0.0 $8.7M 155k 56.10
Eaton Corp Plc call 0.0 $9.7M 129k 75.12
Direxion Daily Finl Bear 3x 0.0 $11M 544k 19.49
Wal-Mart Stores (WMT) 0.0 $6.7M 88k 76.43
Home Depot (HD) 0.0 $7.4M 94k 79.13
At&t (T) 0.0 $7.4M 211k 35.07
Cisco Systems (CSCO) 0.0 $6.1M 271k 22.41
Valero Energy Corporation (VLO) 0.0 $6.1M 115k 53.10
Apple (AAPL) 0.0 $6.3M 12k 536.71
Sanofi Aventis 0.0 $6.4M 123k 52.28
Oracle Corporation (ORCL) 0.0 $6.4M 156k 40.91
Bank Of New York Mellon Corp option 0.0 $7.3M 206k 35.29
Broadcom Corp option 0.0 $6.7M 214k 31.47
Canadian Nat Res Ltd option 0.0 $6.2M 162k 38.37
Capital One Finl Corp option 0.0 $7.2M 93k 77.16
Consol Energy Inc option 0.0 $6.4M 159k 39.95
E M C Corp Mass option 0.0 $7.3M 268k 27.41
Hartford Finl Svcs Group Inc option 0.0 $6.3M 179k 35.27
Kohls Corp option 0.0 $8.0M 141k 56.80
Lowes Cos Inc option 0.0 $7.0M 143k 48.90
Marathon Oil Corp option 0.0 $7.9M 222k 35.52
Monsanto Co New option 0.0 $6.2M 54k 113.76
Northern Tr Corp option 0.0 $7.5M 114k 65.56
Transocean Ltd option 0.0 $6.5M 156k 41.34
Broadcom Corp option 0.0 $7.5M 238k 31.47
Hewlett Packard Co option 0.0 $8.1M 250k 32.36
Illinois Tool Wks Inc option 0.0 $6.2M 76k 81.33
Kroger Co option 0.0 $6.7M 154k 43.65
Peabody Energy Corp option 0.0 $8.0M 492k 16.34
Us Bancorp Del option 0.0 $7.1M 165k 42.86
Williams Cos Inc Del option 0.0 $6.0M 148k 40.58
Xilinx Inc option 0.0 $7.9M 145k 54.27
Xilinx Inc option 0.0 $7.9M 145k 54.27
General Mls Inc option 0.0 $8.2M 159k 51.82
Juniper Networks Inc option 0.0 $7.4M 287k 25.76
Kla-tencor Corp option 0.0 $6.3M 92k 69.14
Lauder Estee Cos Inc option 0.0 $7.0M 105k 66.88
Lennar Corp option 0.0 $8.1M 205k 39.62
Netease Com Inc option 0.0 $6.5M 97k 67.30
Range Res Corp option 0.0 $7.1M 85k 82.96
Sina Corp option 0.0 $6.3M 105k 60.41
Suntrust Bks Inc option 0.0 $7.4M 185k 39.79
Whirlpool Corp option 0.0 $7.5M 50k 149.46
Netapp Inc option 0.0 $6.2M 167k 36.90
Pnc Finl Svcs Group Inc option 0.0 $7.0M 80k 87.00
Applied Matls Inc option 0.0 $7.0M 341k 20.41
China Life Ins Co Ltd option 0.0 $6.5M 153k 42.34
Continental Resources Inc option 0.0 $6.6M 53k 124.26
Dominion Res Inc Va New option 0.0 $7.2M 102k 70.99
Noble Energy Inc option 0.0 $6.6M 93k 71.04
Silver Wheaton Corp option 0.0 $6.1M 269k 22.70
Whiting Pete Corp New option 0.0 $8.2M 118k 69.39
Prudential Financial 0.0 $6.8M 81k 84.65
Goodyear Tire & Rubber 0.0 $6.5M 248k 26.13
Whirlpool Corp 0.0 $7.9M 53k 149.45
Pnc Finl Svcs Group 0.0 $6.5M 75k 87.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.4M 70k 105.80
CurrencyShares Australian Dollar Trust 0.0 $7.0M 75k 92.87
Lululemon Ath Inc put 0.0 $7.6M 145k 52.59
Alcoa Inc put 0.0 $7.9M 611k 12.87
Clorox Co Del put 0.0 $6.3M 72k 88.01
Whole Foods Mkt Inc call 0.0 $7.4M 146k 50.71
D R Horton Inc put 0.0 $7.8M 359k 21.65
Vale S A put 0.0 $7.5M 539k 13.83
Gap Inc Del 0.0 $7.9M 197k 40.06
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $7.8M 502k 15.60
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $6.3M 140k 44.63
Altera Corp 0.0 $6.0M 165k 36.23
Akamai Technologies Inc call 0.0 $7.9M 135k 58.21
Blackrock Inc put 0.0 $8.1M 26k 314.48
Cameron International Corp call 0.0 $6.3M 102k 61.77
Cigna Corp put 0.0 $6.7M 80k 83.74
Citrix Sys Inc call 0.0 $6.7M 117k 57.44
Coach Inc call 0.0 $6.9M 138k 49.66
Delta Air Lines Inc Del put 0.0 $6.8M 196k 34.65
Eastman Chem Co put 0.0 $7.1M 82k 86.21
Gap Inc Del call 0.0 $8.3M 206k 40.06
Helmerich & Payne Inc call 0.0 $6.2M 58k 107.57
Joy Global Inc put 0.0 $6.8M 118k 58.00
Kimberly Clark Corp call 0.0 $7.8M 71k 110.25
Lauder Estee Cos Inc call 0.0 $6.8M 102k 66.88
M & T Bk Corp call 0.0 $6.0M 50k 121.29
Macys Inc put 0.0 $7.7M 130k 59.29
Nabors Industries Ltd call 0.0 $6.3M 256k 24.65
Northrop Grumman Corp call 0.0 $7.6M 61k 123.38
Paychex Inc call 0.0 $6.5M 153k 42.60
Pitney Bowes Inc call 0.0 $7.7M 297k 25.99
Praxair Inc call 0.0 $7.2M 55k 130.98
Sherwin Williams Co call 0.0 $7.8M 40k 197.14
Thermo Fisher Scientific Inc put 0.0 $6.7M 56k 120.23
Time Warner Cable Inc put 0.0 $6.7M 49k 137.19
Time Warner Inc call 0.0 $6.6M 101k 65.33
Travelers Companies Inc put 0.0 $6.2M 73k 85.10
Vmware Inc call 0.0 $6.0M 55k 108.03
Lululemon Athletica Inc call 0.0 $7.4M 140k 52.59
Silver Wheaton Corp put 0.0 $7.0M 307k 22.70
Toronto-dominion Bank call 0.0 $6.0M 127k 46.95
Toronto-dominion Bank put 0.0 $8.0M 171k 46.95
Yamana Gold Inc call 0.0 $7.2M 814k 8.78
Becton Dickinson & Co cmn 0.0 $6.4M 54k 117.07
Ca, Inc. cmn 0.0 $8.2M 265k 30.98
Cboe Holdings Inc cmn 0.0 $6.1M 108k 56.60
Chicago Bridge & Iron - Ny Shr cmn 0.0 $6.4M 73k 87.15
Consolidated Edison Inc. cmn 0.0 $6.7M 124k 53.65
Discover Financial At New York cmn 0.0 $6.4M 109k 58.19
Equinix Inc Cmn Stock cmn 0.0 $6.0M 33k 184.85
General Dynamics Corp cmn 0.0 $6.8M 62k 108.92
Johnson Ctls Inc cmn 0.0 $6.2M 130k 47.32
Mattel Inc cmn 0.0 $6.3M 156k 40.11
Mylan Inc Cmn Stock cmn 0.0 $7.0M 143k 48.83
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.0M 351k 17.17
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $7.6M 43k 176.48
Ppl Corporation Cmn Stk cmn 0.0 $6.6M 198k 33.14
Public Svc Enterprises cmn 0.0 $6.8M 179k 38.14
Pulte Group Inc cmn 0.0 $6.9M 358k 19.19
Sigma Aldrich Corp cmn 0.0 $6.4M 68k 93.38
Under Armour Inc Common Stock cmn 0.0 $6.8M 59k 114.64
Under Armour Inc Common Stock cmn 0.0 $6.8M 59k 114.65
Waste Management Cmn 0.0 $7.5M 179k 42.07
Bhp Billiton Ltd opt 0.0 $6.2M 92k 67.77
Kinder Morgan Inc cmn 0.0 $6.7M 206k 32.49
Kinder Morgan Inc cmn 0.0 $6.9M 213k 32.49
America Movil Sab De Cv opt 0.0 $6.0M 300k 19.88
3d Sys Corp Del Cmn Stock cmn 0.0 $6.3M 106k 59.15
3d Sys Corp Del Cmn Stock cmn 0.0 $6.3M 106k 59.15
Ralph Lauren Corp call 0.0 $7.8M 49k 160.93
Anheuser-busch Inbev Spn Adr call 0.0 $8.0M 76k 105.30
Proshares Ultra Qqq call 0.0 $7.6M 76k 99.45
Proshares Ultrashort Real Es call 0.0 $6.5M 53k 122.17
Spdr S&p Oil & Gas Exp & Pr put 0.0 $6.9M 97k 71.83
Toyota Motor Corp -spon Adr put 0.0 $6.6M 59k 112.91
Vanguard Reit Etf call 0.0 $6.6M 94k 70.62
Vanguard Us Total Stock Mkt call 0.0 $6.4M 66k 97.47
Tripadvisor Inc opt 0.0 $7.1M 78k 90.59
Tripadvisor Inc opt 0.0 $7.8M 86k 90.59
Michael Kors Holdings Ltd cmn 0.0 $6.9M 74k 93.27
Yelp Inc cmn 0.0 $7.4M 97k 76.93
Zillow Inc cmn 0.0 $7.7M 87k 88.10
Express Scripts Hldg Co call 0.0 $6.8M 91k 75.09
Phillips 66 put 0.0 $7.2M 93k 77.06
Express Scripts Hldg 0.0 $7.9M 105k 75.09
Directv opt 0.0 $6.9M 90k 76.42
Directv opt 0.0 $5.9M 77k 76.42
Eaton Corp Plc put 0.0 $7.6M 101k 75.12
Direxion Daily Fin Bull 3x 0.0 $7.9M 423k 18.77
Direxion Daily Fin Bull 3x 0.0 $8.1M 431k 18.77
Proshares Ultrashort Dow30 0.0 $5.9M 218k 27.22
Twenty First Centy Fox Inc call 0.0 $7.6M 237k 31.97
Intercontinentalexchange Gro 0.0 $6.7M 34k 197.84
Intercontinentalexchange Gro 0.0 $6.3M 32k 197.82
Twitter 0.0 $8.1M 173k 46.67
Noble Corp Plc put 0.0 $7.1M 216k 32.74
Vodafone Group Plc New spnsr adr no par 0.0 $7.1M 192k 36.81
Perrigo 0.0 $7.1M 46k 154.66
Keurig Green Mount Coffee Cll cal 0.0 $7.5M 71k 105.59
Keurig Green Mountain 0.0 $6.2M 59k 105.60
HSBC Holdings (HSBC) 0.0 $4.2M 83k 50.83
American Express Company (AXP) 0.0 $3.6M 40k 90.02
Peabody Energy Corporation 0.0 $3.8M 235k 16.34
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 67k 52.84
General Electric Company 0.0 $5.4M 207k 25.89
Verizon Communications (VZ) 0.0 $4.5M 95k 47.57
Potash Corp. Of Saskatchewan I 0.0 $5.6M 156k 36.22
Anadarko Petroleum Corporation 0.0 $4.4M 51k 84.77
Nike (NKE) 0.0 $4.9M 66k 73.86
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 38k 95.30
Procter & Gamble Company (PG) 0.0 $3.8M 48k 80.60
Qualcomm (QCOM) 0.0 $4.7M 59k 78.86
Biogen Idec (BIIB) 0.0 $5.1M 17k 305.86
Gilead Sciences (GILD) 0.0 $4.1M 58k 70.87
Advanced Micro Devices (AMD) 0.0 $4.9M 1.2M 4.01
Industrial SPDR (XLI) 0.0 $5.4M 103k 52.33
Kinder Morgan Energy Partners 0.0 $4.0M 54k 73.95
Aetna Inc New option 0.0 $4.7M 62k 74.97
Anglogold Ashanti Ltd option 0.0 $5.1M 299k 17.08
Archer Daniels Midland Co option 0.0 $3.7M 85k 43.39
Bb&t Corp option 0.0 $3.8M 95k 40.17
Best Buy Inc option 0.0 $3.8M 146k 26.41
Canadian Nat Res Ltd option 0.0 $4.6M 120k 38.37
Check Point Software Tech Lt option 0.0 $4.1M 61k 67.64
Cme Group Inc option 0.0 $4.0M 54k 74.01
Computer Sciences Corp option 0.0 $4.1M 67k 60.82
Consol Energy Inc option 0.0 $5.5M 139k 39.95
Denbury Res Inc option 0.0 $3.8M 232k 16.40
Glaxosmithkline Plc option 0.0 $4.8M 91k 53.43
Goldcorp Inc New option 0.0 $4.8M 195k 24.48
Intuit option 0.0 $5.5M 71k 77.73
iShares Russell 2000 Growth Index (IWO) 0.0 $4.7M 34k 136.05
Kohls Corp option 0.0 $4.5M 80k 56.80
Mead Johnson Nutrition Co option 0.0 $4.0M 49k 83.13
Moodys Corp option 0.0 $4.2M 53k 79.32
Murphy Oil Corp option 0.0 $4.3M 68k 62.87
Netapp Inc option 0.0 $5.2M 141k 36.90
Nordstrom Inc option 0.0 $5.3M 85k 62.45
Peabody Energy Corp option 0.0 $4.9M 302k 16.34
Penney J C Inc option 0.0 $4.9M 564k 8.62
Petroleo Brasileiro Sa Petro option 0.0 $4.7M 355k 13.15
Price T Rowe Group Inc option 0.0 $3.9M 48k 82.36
Spdr Series Trust option 0.0 $4.8M 115k 41.73
Transocean Ltd option 0.0 $5.7M 138k 41.34
Yamana Gold 0.0 $4.6M 522k 8.78
Check Point Software Tech Lt option 0.0 $5.8M 85k 67.63
Nucor Corp option 0.0 $5.7M 113k 50.54
Suncor Energy Inc New option 0.0 $3.6M 104k 34.96
Agnico Eagle Mines Ltd option 0.0 $5.0M 166k 30.25
Community Health Sys Inc New option 0.0 $4.0M 101k 39.17
Electronic Arts Inc option 0.0 $3.7M 129k 29.01
Electronic Arts Inc option 0.0 $3.8M 130k 29.01
First Solar Inc option 0.0 $4.6M 66k 69.79
First Solar Inc option 0.0 $4.6M 66k 69.79
Harman Intl Inds Inc option 0.0 $3.6M 34k 106.41
Hartford Finl Svcs Group Inc option 0.0 $4.2M 118k 35.27
Intl Paper Co option 0.0 $3.9M 85k 45.88
Intl Paper Co option 0.0 $5.6M 121k 45.88
Lamar Advertising Co option 0.0 $5.1M 100k 51.00
Nrg Energy Inc option 0.0 $3.8M 121k 31.80
Nvidia Corp option 0.0 $4.2M 235k 17.91
Royal Caribbean Cruises Ltd option 0.0 $4.2M 77k 54.56
Starwood Hotels&resorts Wrld option 0.0 $5.7M 71k 79.61
Suntrust Bks Inc option 0.0 $4.2M 105k 39.79
Western Digital Corp option 0.0 $4.6M 50k 91.82
Whole Foods Mkt Inc option 0.0 $5.7M 113k 50.71
Zimmer Hldgs Inc option 0.0 $3.8M 41k 94.57
iShares Dow Jones US Real Estate (IYR) 0.0 $5.2M 77k 67.66
Tiffany & Co New option 0.0 $4.9M 57k 86.14
Wyndham Worldwide Corp option 0.0 $4.8M 65k 73.23
Alpha Natural Resources Inc option 0.0 $4.8M 1.1M 4.25
Applied Matls Inc option 0.0 $4.0M 194k 20.42
Continental Resources Inc option 0.0 $3.7M 30k 124.27
Essex Ppty Tr Inc option 0.0 $3.7M 22k 170.05
F5 Networks Inc option 0.0 $4.7M 44k 106.64
Precision Castparts Corp option 0.0 $3.8M 15k 252.73
Public Storage option 0.0 $4.3M 26k 168.48
Randgold Res Ltd option 0.0 $4.7M 62k 75.01
Reynolds American Inc option 0.0 $3.6M 68k 53.42
Simon Ppty Group Inc New option 0.0 $4.8M 29k 164.00
Ultra Petroleum Corp option 0.0 $5.3M 196k 26.89
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 153k 32.55
Forest Laboratories 0.0 $3.7M 40k 92.26
Omnicom Group 0.0 $5.3M 72k 72.60
St Jude Medical 0.0 $4.4M 67k 65.39
Advance Auto Parts 0.0 $4.5M 35k 126.49
Paccar 0.0 $3.9M 58k 67.44
United Rentals 0.0 $4.3M 45k 94.93
Apollo Group Inc cl a 0.0 $4.5M 131k 34.24
Biomarin Pharmaceutical 0.0 $4.0M 59k 68.21
Stryker Corp 0.0 $3.6M 44k 81.46
Nabors Industries 0.0 $3.9M 158k 24.65
M & T Bk Corp 0.0 $3.8M 31k 121.31
Iac Interactivecorp Comm on 0.0 $4.4M 62k 71.39
Weyerhaeuser Co Call 0.0 $4.6M 156k 29.35
Allstate Corp option 0.0 $5.7M 101k 56.58
Citrix Sys Inc option 0.0 $3.9M 68k 57.43
iShares Russell 3000 Value Index (IUSV) 0.0 $5.4M 43k 126.30
CurrencyShares Swiss Franc Trust 0.0 $4.3M 39k 110.70
CurrencyShares Canadian Dollar Trust 0.0 $4.9M 54k 89.98
SPDR KBW Capital Markets (KCE) 0.0 $4.0M 82k 49.02
Ashland Inc New put 0.0 $3.6M 36k 99.47
Autodesk Inc put 0.0 $4.4M 90k 49.18
Infosys Technologies Ltd put 0.0 $3.7M 68k 54.18
Pulte Group Inc call 0.0 $5.0M 260k 19.19
QUE Royal Bk Cda Montreal call 0.0 $5.9M 89k 65.99
QUE Royal Bk Cda Montreal put 0.0 $3.8M 58k 65.99
Vmware Inc put 0.0 $5.1M 47k 108.02
INC Cliffs Natural Resources put 0.0 $5.3M 260k 20.46
Praxair Inc put 0.0 $4.0M 31k 130.97
Southwest Airls 0.0 $3.6M 154k 23.61
Ciena Corp 0.0 $3.7M 165k 22.74
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.0M 193k 26.13
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $4.0M 79k 50.59
Cognizant Tech Solutions Cp 0.0 $5.9M 116k 50.60
Hershey Co Call option 0.0 $4.2M 40k 104.39
Ace Ltd call 0.0 $5.2M 52k 99.06
Advanced Micro Devices Inc put 0.0 $4.2M 1.0M 4.01
Agilent Technologies Inc call 0.0 $3.6M 64k 55.92
Arch Coal Inc call 0.0 $5.1M 1.1M 4.82
Automatic Data Processing In call 0.0 $4.2M 54k 77.25
Avalonbay Cmntys Inc call 0.0 $3.8M 29k 131.33
Blackrock Inc call 0.0 $4.2M 14k 314.44
Carnival Corp call 0.0 $4.6M 122k 37.86
Centurytel Inc call 0.0 $5.0M 152k 32.84
Cognizant Technology Solutio put 0.0 $3.8M 75k 50.60
Comerica Inc call 0.0 $5.3M 102k 51.80
D R Horton Inc call 0.0 $5.1M 238k 21.65
Discover Finl Svcs put 0.0 $4.6M 79k 58.19
Eastman Chem Co call 0.0 $3.7M 43k 86.22
F5 Networks Inc put 0.0 $4.8M 45k 106.62
Fastenal Co call 0.0 $4.0M 81k 49.30
Gamestop Corp New call 0.0 $5.0M 122k 41.10
Hasbro Inc call 0.0 $4.9M 88k 55.62
Kb Home put 0.0 $4.0M 237k 16.99
Laboratory Corp Amer Hldgs call 0.0 $3.8M 39k 98.22
Lorillard Inc call 0.0 $4.3M 79k 54.09
Macys Inc call 0.0 $4.6M 78k 59.29
Marriott Intl Inc New call 0.0 $3.8M 67k 56.03
Nextera Energy Inc put 0.0 $4.5M 47k 95.62
Northrop Grumman Corp put 0.0 $4.0M 32k 123.39
Paccar Inc call 0.0 $4.2M 62k 67.44
Price T Rowe Group Inc call 0.0 $4.9M 59k 82.35
Quest Diagnostics Inc put 0.0 $5.6M 97k 57.92
Ross Stores Inc call 0.0 $5.3M 74k 71.58
Skyworks Solutions Inc call 0.0 $5.3M 142k 37.52
Sohu Com Inc call 0.0 $3.9M 60k 65.09
Symantec Corp call 0.0 $5.3M 264k 19.97
Td Ameritrade Hldg Corp call 0.0 $4.7M 139k 33.95
Teradata Corp Del call 0.0 $4.6M 94k 49.19
Tyson Foods Inc call 0.0 $4.1M 94k 44.01
Weatherford International Lt put 0.0 $4.9M 281k 17.36
Xerox Corp put 0.0 $4.2M 369k 11.30
Zions Bancorporation call 0.0 $4.2M 135k 30.98
Kellogg Co put 0.0 $5.6M 89k 62.71
Bank Of Nova Scotia put 0.0 $3.8M 66k 58.02
Encana call 0.0 $3.9M 182k 21.38
Magna International Inc call 0.0 $4.5M 47k 96.32
Activision Blizzard Inc cmn 0.0 $4.1M 202k 20.44
Alaska Air Group Common Stock Alk cmn 0.0 $4.4M 47k 93.32
Alliance Data Systems Cmn Stk cmn 0.0 $4.0M 15k 272.48
Alliant Techsystems Inc Cmn Stk cmn 0.0 $4.3M 30k 142.14
Amerisourcebergen Corp cmn 0.0 $3.8M 58k 65.60
Aol Inc cmn 0.0 $3.9M 89k 43.78
Aol Inc cmn 0.0 $5.0M 115k 43.77
Athenahealth Inc cmn 0.0 $5.5M 34k 160.23
Autodesk Inc cmn 0.0 $4.2M 86k 49.18
Bard C R Inc cmn 0.0 $5.8M 39k 147.97
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.9M 145k 33.88
Cbs Corp Common Stock cmn 0.0 $5.6M 90k 61.80
Conagra Foods Inc Cmn Stk cmn 0.0 $5.3M 171k 31.03
Davita Inc Cmn Stock cmn 0.0 $3.6M 53k 68.86
Dish Network Corp Common Stock cmn 0.0 $3.6M 58k 62.21
Ecolab Inc cmn 0.0 $5.1M 47k 108.00
Energy Transfer Partners Lp cmn 0.0 $4.5M 83k 53.79
Equinix Inc Cmn Stock cmn 0.0 $5.9M 32k 184.84
Factset Resh Sys Inc Cmn Stock cmn 0.0 $5.9M 54k 107.81
Fmc Technologies, Inc cmn 0.0 $3.6M 68k 52.28
Genuine Parts Co cmn 0.0 $3.7M 43k 86.86
Grainger W W Inc cmn 0.0 $5.5M 22k 252.65
Huntsman Cos/the Common Stock cmn 0.0 $4.7M 192k 24.42
Iac Interactivecorp Cmn Stock cmn 0.0 $4.1M 58k 71.39
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $4.9M 114k 43.21
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.8M 89k 43.21
Kinder Morgan Energy Partners, L cmn 0.0 $3.6M 48k 73.95
Kinder Morgan Energy Partners, L cmn 0.0 $5.6M 75k 73.95
Lam Research Common Stock cmn 0.0 $4.5M 82k 55.00
Lamar Advertising - Cl A cmn 0.0 $5.5M 108k 51.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.9M 85k 46.29
Linear Technology Corp Cmn Stk cmn 0.0 $4.7M 96k 48.69
Linear Technology Corp Cmn Stk cmn 0.0 $5.2M 107k 48.69
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.0M 57k 69.74
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $5.5M 78k 69.74
Maxim Integrated Products Cmn Stk cmn 0.0 $5.8M 174k 33.12
Newfield Exploration Co Cmn Stk cmn 0.0 $3.5M 113k 31.36
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.7M 273k 17.17
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.4M 37k 148.38
Parker Hannifin Corp cmn 0.0 $4.8M 41k 119.70
Quanta Service Inc Com Stk cmn 0.0 $4.0M 108k 36.90
Royal Gold Inc Cmn Stk cmn 0.0 $5.9M 94k 62.62
Seadrill Ltd cmn 0.0 $5.9M 168k 35.16
Sotheby's -cl A Cmn Stk cmn 0.0 $5.8M 134k 43.55
Hershey Co cmn 0.0 $5.0M 48k 104.40
Toll Brothers Common Stock cmn 0.0 $4.6M 129k 35.90
Tupperware Brands Corp Cmn Stk cmn 0.0 $5.0M 60k 83.75
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $5.4M 128k 42.40
United Rentals Inc Cmn Stock cmn 0.0 $5.4M 57k 94.94
Usg Corporation cmn 0.0 $3.6M 109k 32.72
V F Corp cmn 0.0 $3.7M 60k 61.88
Verifone Systems Inc cmn 0.0 $3.8M 112k 33.82
Vornado Realty Trust Cmn Stk cmn 0.0 $5.3M 54k 98.56
Waste Management Cmn 0.0 $5.6M 133k 42.07
Williams Partners Lp Common Stock cmn 0.0 $3.6M 72k 50.94
Kinder Morgan (KMI) 0.0 $5.1M 158k 32.49
Bhp Billiton Ltd opt 0.0 $5.1M 75k 67.77
Cemex Sab De Cv opt 0.0 $3.7M 291k 12.63
Motorola Solutions Inc opt 0.0 $5.1M 79k 64.29
Citigroup (C) 0.0 $5.1M 107k 47.60
Nxp Semiconductors Nv cmn 0.0 $3.6M 61k 58.81
Sodastream International Ltd cmn 0.0 $5.7M 129k 44.10
Randgold Res Ltd put 0.0 $4.5M 60k 75.01
Hollyfrontier Corp put 0.0 $4.2M 89k 47.58
Pvh Corp call 0.0 $4.7M 38k 124.76
Pvh Corp put 0.0 $4.5M 36k 124.76
Currencyshares Canadian Doll call 0.0 $3.7M 41k 89.98
Direxion Daily Energy Bul 3x put 0.0 $5.0M 55k 91.43
Ishares Msci Germany Index call 0.0 $5.5M 176k 31.35
Ishares S&p Midcap 400 call 0.0 $3.7M 27k 137.45
Proshares Ultra Dow30 put 0.0 $4.1M 36k 113.88
Proshares Ultra Oil & Gas put 0.0 $4.5M 64k 70.92
Proshares Ultra Real Estate put 0.0 $3.7M 47k 79.32
Proshares Ultra Real Estate call 0.0 $4.2M 53k 79.32
Proshares Ultra Russell2000 put 0.0 $4.9M 57k 86.25
Proshares Ultrapro Qqq call 0.0 $4.6M 74k 61.44
Proshares Ultrapro S&p 500 put 0.0 $4.6M 46k 99.83
Proshares Ultrapro S&p 500 call 0.0 $5.8M 58k 99.83
Proshares Ultrashort Oil & G put 0.0 $5.2M 85k 61.45
Proshares Ultrashort Silver call 0.0 $4.5M 70k 64.13
Siemens Ag-spons Adr put 0.0 $4.5M 33k 135.15
Market Vectors Semiconductor E 0.0 $4.2M 92k 45.61
Vanguard Intl Equity Index F opt 0.0 $4.4M 108k 40.58
Expedia Inc call 0.0 $5.7M 79k 72.50
Qihoo 360 Technology Co. Ltd put 0.0 $4.3M 44k 99.59
American Tower Corp - Cl A C mn 0.0 $5.4M 66k 81.87
American Tower Corp - Cl A C mn 0.0 $5.7M 70k 81.87
Michael Kors Holdings Ltd cmn 0.0 $3.6M 39k 93.27
Yelp Inc cmn 0.0 $5.4M 71k 76.93
Zillow Inc cmn 0.0 $5.9M 67k 88.09
Market Vectors Etf Tr call 0.0 $4.5M 90k 50.33
Aon Plc call 0.0 $5.8M 69k 84.28
Ensco Plc call 0.0 $4.1M 78k 52.78
Invensense Inc. cmn 0.0 $3.8M 161k 23.67
Invensense Inc. cmn 0.0 $5.2M 219k 23.67
Proshares Ultrashort @36 Exp 1 call 0.0 $5.3M 79k 67.55
Mondelez Intl Inc opt 0.0 $5.6M 163k 34.55
Mondelez Intl Inc opt 0.0 $4.7M 135k 34.55
Workday Inc cl a 0.0 $3.6M 39k 91.42
Workday Inc cmn 0.0 $4.9M 54k 91.43
Dun & Bradstreet Corp/the 0.0 $4.4M 44k 99.35
L Brands 0.0 $3.6M 63k 56.77
Qihoo 360 Technology Co Ltd ads 0.0 $5.9M 59k 99.58
Wisdomtree Trust japn hedge eqt 0.0 $5.4M 114k 47.34
Direxion Daily Tech Bear 3x 0.0 $4.0M 117k 34.65
Direxion Dly Sm Cap Bear 3x 0.0 $5.5M 355k 15.59
Proshares Ultrashort 20+y Tr 0.0 $4.8M 71k 67.55
Market Vectors Etf Tr call 0.0 $5.3M 147k 36.22
Direxion Daily Sp 500 Bear 0.0 $3.9M 125k 30.78
Endo Intl Plc options 0.0 $4.6M 67k 68.65
Perrigo 0.0 $4.8M 31k 154.66
BP (BP) 0.0 $2.1M 44k 48.11
E TRADE Financial Corporation 0.0 $1.7M 76k 23.02
America Movil Sab De Cv spon adr l 0.0 $1.5M 76k 19.88
Barrick Gold Corp (GOLD) 0.0 $1.9M 106k 17.83
Lear Corporation (LEA) 0.0 $1.5M 18k 83.72
Infosys Technologies (INFY) 0.0 $1.4M 26k 54.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 63k 41.01
Boyd Gaming Corporation (BYD) 0.0 $1.2M 92k 13.20
Joy Global 0.0 $2.3M 40k 58.00
Genworth Financial (GNW) 0.0 $3.0M 168k 17.73
JPMorgan Chase & Co. (JPM) 0.0 $2.2M 37k 60.71
Blackstone 0.0 $1.2M 37k 33.25
Berkshire Hathaway (BRK.B) 0.0 $1.5M 12k 125.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 41k 33.89
Coca-Cola Company (KO) 0.0 $2.7M 69k 38.66
FedEx Corporation (FDX) 0.0 $1.9M 14k 132.59
Monsanto Company 0.0 $2.3M 20k 113.79
Eli Lilly & Co. (LLY) 0.0 $2.0M 35k 58.85
Health Care SPDR (XLV) 0.0 $2.6M 44k 58.50
CBS Corporation 0.0 $2.9M 48k 61.79
KB Home (KBH) 0.0 $1.4M 81k 16.99
Lennar Corporation (LEN) 0.0 $1.3M 33k 39.61
Pulte (PHM) 0.0 $1.2M 65k 19.18
FirstEnergy (FE) 0.0 $1.8M 54k 34.04
Apache Corporation 0.0 $1.9M 23k 82.95
Bed Bath & Beyond 0.0 $2.0M 29k 68.81
Cameco Corporation (CCJ) 0.0 $1.2M 53k 22.90
NVIDIA Corporation (NVDA) 0.0 $3.0M 165k 17.91
Noble Energy 0.0 $1.2M 17k 71.04
Nuance Communications 0.0 $1.5M 87k 17.17
Reynolds American 0.0 $2.8M 52k 53.42
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 252.66
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 30k 65.73
Automatic Data Processing (ADP) 0.0 $1.4M 18k 77.28
Boeing Company (BA) 0.0 $2.6M 21k 125.48
Johnson Controls 0.0 $2.4M 50k 47.32
Tiffany & Co. 0.0 $1.3M 15k 86.12
Morgan Stanley (MS) 0.0 $2.7M 87k 31.17
DaVita (DVA) 0.0 $1.7M 24k 68.84
Unum (UNM) 0.0 $1.2M 34k 35.30
Omnicare 0.0 $1.2M 21k 59.66
CenturyLink 0.0 $2.5M 77k 32.84
Mylan 0.0 $2.1M 42k 48.83
Newfield Exploration 0.0 $2.4M 77k 31.36
Air Products & Chemicals (APD) 0.0 $2.4M 20k 119.06
McKesson Corporation (MCK) 0.0 $1.6M 8.9k 176.54
Alcoa 0.0 $3.4M 264k 12.87
Allergan 0.0 $2.7M 22k 124.11
Amgen (AMGN) 0.0 $1.5M 12k 123.34
Cenovus Energy (CVE) 0.0 $1.3M 45k 28.97
eBay (EBAY) 0.0 $2.8M 50k 55.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 135k 13.33
NCR Corporation (VYX) 0.0 $2.3M 62k 36.56
Sanofi-Aventis SA (SNY) 0.0 $1.7M 33k 52.28
Symantec Corporation 0.0 $2.0M 99k 19.97
Xerox Corporation 0.0 $2.7M 239k 11.30
Encana Corp 0.0 $2.7M 127k 21.38
Gap (GPS) 0.0 $3.4M 85k 40.06
Ca 0.0 $2.7M 88k 30.97
Ford Motor Company (F) 0.0 $2.7M 173k 15.60
Danaher Corporation (DHR) 0.0 $1.4M 19k 75.02
Linear Technology Corporation 0.0 $1.5M 31k 48.70
Staples 0.0 $2.4M 208k 11.34
Canadian Natural Resources (CNQ) 0.0 $1.6M 42k 38.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 65k 33.08
Syngenta 0.0 $1.7M 22k 75.80
Starbucks Corporation (SBUX) 0.0 $2.4M 32k 73.37
Whole Foods Market 0.0 $1.4M 27k 50.69
Barclays (BCS) 0.0 $1.3M 82k 15.70
Visa (V) 0.0 $2.7M 12k 215.89
D.R. Horton (DHI) 0.0 $1.6M 74k 21.65
Applied Materials (AMAT) 0.0 $1.8M 90k 20.42
Fastenal Company (FAST) 0.0 $1.2M 25k 49.31
Pioneer Natural Resources (PXD) 0.0 $1.3M 6.9k 187.11
priceline.com Incorporated 0.0 $3.3M 2.7k 1191.80
Forest Laboratories 0.0 $3.2M 35k 92.28
SPDR Gold Trust (GLD) 0.0 $1.2M 9.9k 123.64
Yahoo! 0.0 $2.0M 55k 35.90
Ctrip.com International 0.0 $1.2M 24k 50.43
Amphenol Corporation (APH) 0.0 $1.2M 13k 91.61
Goldcorp 0.0 $2.0M 80k 24.48
Juniper Networks (JNPR) 0.0 $1.9M 75k 25.76
salesforce (CRM) 0.0 $1.4M 25k 57.08
Baidu (BIDU) 0.0 $2.0M 13k 152.27
Broadcom Corporation 0.0 $1.5M 47k 31.48
ArcelorMittal 0.0 $1.3M 82k 16.15
Transcanada Corp 0.0 $2.3M 51k 45.53
Assured Guaranty (AGO) 0.0 $1.5M 61k 25.31
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 34k 57.92
NuStar Energy (NS) 0.0 $1.3M 24k 54.96
Tata Motors 0.0 $1.3M 37k 35.40
Ashland 0.0 $1.6M 16k 99.48
Alliant Techsystems 0.0 $1.9M 13k 142.13
Celgene Corporation 0.0 $1.7M 12k 139.59
Bk Nova Cad (BNS) 0.0 $2.7M 47k 58.02
Kinross Gold Corp (KGC) 0.0 $3.0M 736k 4.14
St. Jude Medical 0.0 $1.6M 25k 65.41
Rbc Cad (RY) 0.0 $1.4M 22k 66.01
Superior Energy Services 0.0 $1.5M 49k 30.77
Tor Dom Bk Cad (TD) 0.0 $3.5M 74k 46.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 67.01
EQT Corporation (EQT) 0.0 $1.3M 13k 96.97
SPDR S&P Retail (XRT) 0.0 $2.9M 35k 84.25
Westport Innovations 0.0 $1.3M 90k 14.48
Manulife Finl Corp (MFC) 0.0 $1.7M 90k 19.31
Abercrombie & Fitch Co option 0.0 $1.5M 39k 38.49
Abercrombie & Fitch Co option 0.0 $2.1M 55k 38.50
American Eagle Outfitters Ne option 0.0 $1.3M 108k 12.24
Anglogold Ashanti Ltd option 0.0 $2.5M 148k 17.08
Astrazeneca Plc option 0.0 $2.4M 37k 64.89
Avon Prods Inc option 0.0 $1.3M 90k 14.64
Bank Of New York Mellon Corp option 0.0 $3.0M 84k 35.29
Best Buy Inc option 0.0 $2.5M 93k 26.41
Cit Group Inc option 0.0 $1.5M 30k 49.03
Deutsche Bank Ag option 0.0 $2.4M 53k 44.83
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.7M 25k 66.11
Everest Re Group Ltd option 0.0 $1.7M 11k 153.03
Harley Davidson Inc option 0.0 $2.8M 42k 66.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.4M 22k 152.92
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 19k 100.83
Lennar Corp option 0.0 $2.5M 64k 39.62
Moodys Corp option 0.0 $2.4M 30k 79.33
Murphy Oil Corp option 0.0 $2.1M 33k 62.85
Nordstrom Inc option 0.0 $2.8M 45k 62.44
Northern Tr Corp option 0.0 $2.6M 40k 65.56
Penney J C Inc option 0.0 $3.2M 371k 8.62
Quest Diagnostics Inc option 0.0 $2.5M 44k 57.93
Rydex S&P Equal Weight ETF 0.0 $1.5M 20k 73.00
Signet Jewelers (SIG) 0.0 $1.5M 15k 105.88
Skechers U S A Inc option 0.0 $2.0M 55k 36.54
Suncor Energy Inc New option 0.0 $3.1M 89k 34.96
Analog Devices Inc option 0.0 $2.2M 41k 53.14
Block H & R Inc option 0.0 $1.5M 48k 30.19
Carrizo Oil & Co Inc option 0.0 $2.4M 45k 53.46
Cimarex Energy Co option 0.0 $1.8M 16k 119.10
Csx Corp option 0.0 $2.0M 68k 28.97
Exelon Corp option 0.0 $1.6M 47k 33.55
Forest Labs Inc option 0.0 $1.6M 18k 92.27
Intuit option 0.0 $3.5M 45k 77.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.6M 19k 83.25
Jacobs Engr Group Inc Del option 0.0 $2.6M 42k 63.51
Verisign Inc option 0.0 $1.6M 30k 53.91
Verisign Inc option 0.0 $1.8M 34k 53.90
Vertex Pharmaceuticals Inc option 0.0 $3.0M 43k 70.72
Viacom Inc New option 0.0 $3.4M 40k 85.00
Agnico Eagle Mines Ltd option 0.0 $3.2M 106k 30.25
Ashland Inc New option 0.0 $2.3M 24k 99.49
Covanta Hldg Corp option 0.0 $1.7M 95k 18.05
Davita Inc option 0.0 $3.4M 50k 68.86
Foster Wheeler Ag option 0.0 $2.0M 63k 32.42
Harman Intl Inds Inc option 0.0 $1.3M 13k 106.43
Kla-tencor Corp option 0.0 $1.8M 26k 69.16
Lincoln Natl Corp Ind option 0.0 $1.6M 32k 50.66
Novo-nordisk A S option 0.0 $1.4M 31k 45.64
Royal Caribbean Cruises Ltd option 0.0 $2.2M 40k 54.55
Sap Ag option 0.0 $1.7M 21k 81.33
Walter Energy Inc option 0.0 $2.3M 304k 7.56
Cheesecake Factory Inc option 0.0 $1.3M 27k 47.65
General Cable Corp Del New option 0.0 $1.9M 73k 25.61
Netease Com Inc option 0.0 $3.0M 44k 67.29
Polaris Inds Inc option 0.0 $1.7M 13k 139.68
Safeway Inc option 0.0 $1.4M 37k 36.93
Southwestern Energy Co option 0.0 $2.2M 47k 46.01
Toll Brothers Inc option 0.0 $2.9M 81k 35.91
Wyndham Worldwide Corp option 0.0 $2.5M 34k 73.23
Activision Blizzard Inc option 0.0 $2.7M 131k 20.44
Andersons Inc option 0.0 $1.4M 23k 59.25
Annaly Cap Mgmt Inc option 0.0 $3.4M 314k 10.97
Cabelas Inc option 0.0 $1.2M 19k 65.50
Cabelas Inc option 0.0 $2.0M 31k 65.50
China Life Ins Co Ltd option 0.0 $2.1M 49k 42.34
Cme Group Inc option 0.0 $2.4M 33k 74.01
Cooper Cos Inc option 0.0 $2.2M 16k 137.38
Darden Restaurants Inc option 0.0 $2.3M 45k 50.75
Deckers Outdoor Corp option 0.0 $3.2M 40k 79.73
Deckers Outdoor Corp option 0.0 $1.7M 22k 79.72
Dollar Tree Inc option 0.0 $3.0M 58k 52.17
Dominion Res Inc Va New option 0.0 $1.5M 22k 70.97
Edwards Lifesciences Corp option 0.0 $1.7M 23k 74.15
Energizer Hldgs Inc option 0.0 $1.6M 16k 100.76
Kinross Gold Corp option 0.0 $2.0M 494k 4.14
Kinross Gold Corp option 0.0 $2.7M 664k 4.14
Laboratory Corp Amer Hldgs option 0.0 $3.0M 31k 98.21
Legg Mason Inc option 0.0 $2.5M 52k 49.03
Legg Mason Inc option 0.0 $1.2M 24k 49.05
Lindsay Corp option 0.0 $1.3M 15k 88.19
Navistar Intl Corp New option 0.0 $2.9M 84k 33.87
Navistar Intl Corp New option 0.0 $2.4M 70k 33.87
Quanta Svcs Inc option 0.0 $3.2M 87k 36.90
Rio Tinto Plc option 0.0 $3.3M 60k 55.83
Rock-tenn Co option 0.0 $1.8M 17k 105.56
Ross Stores Inc option 0.0 $2.3M 32k 71.57
Seaspan Corp option 0.0 $2.1M 95k 22.07
Slm Corp option 0.0 $2.6M 107k 24.48
Slm Corp option 0.0 $3.1M 127k 24.48
Spx Corp option 0.0 $2.4M 25k 98.31
Ultra Petroleum Corp option 0.0 $3.5M 131k 26.89
Urban Outfitters Inc option 0.0 $1.6M 44k 36.46
Walter Inds Inc option 0.0 $2.1M 283k 7.56
Yamana Gold Inc option 0.0 $1.6M 179k 8.78
Altera Corporation 0.0 $1.3M 35k 36.23
Harley-davidson 0.0 $2.9M 44k 66.61
Prudential Financial 0.0 $3.1M 36k 84.64
Stillwater Mining 0.0 $1.8M 124k 14.81
Textron 0.0 $1.9M 47k 39.28
Dillards Inc-cl A 0.0 $1.9M 21k 92.38
Boston Scientific Corp 0.0 $1.9M 139k 13.52
Expeditors Intl Wash 0.0 $2.5M 64k 39.63
Lexmark International 0.0 $1.5M 33k 46.29
Western Digital Corp 0.0 $3.5M 39k 91.82
Illinois Tool Works 0.0 $3.0M 37k 81.34
Symantec Corp 0.0 $3.4M 168k 19.97
ASTRAZENECA Plc-spons 0.0 $2.9M 44k 64.88
Cardinal Health 0.0 $2.1M 29k 69.97
Mattel 0.0 $2.6M 65k 40.11
Autonation 0.0 $3.5M 66k 53.22
Chubb Corp 0.0 $2.4M 27k 89.30
Progressive Corp 0.0 $1.5M 63k 24.21
Dillards Inc-cl A 0.0 $2.1M 23k 92.41
Keycorp 0.0 $1.6M 110k 14.24
Block H & R 0.0 $2.2M 73k 30.19
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.8M 13k 136.02
Valeant Pharmaceuticals Int 0.0 $2.6M 20k 131.80
Agrium 0.0 $1.9M 19k 97.50
Tjx Cos 0.0 $2.7M 44k 60.66
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.5M 19k 135.44
Open Text Corp 0.0 $1.2M 25k 47.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 15k 95.22
Foot Locker 0.0 $3.0M 64k 46.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.2M 32k 38.61
Resmed 0.0 $1.8M 41k 44.68
Dish Network Corp Comm on 0.0 $2.0M 32k 62.20
iShares Dow Jones US Health Care (IHF) 0.0 $2.1M 21k 98.83
Bce Inc Put 0.0 $1.7M 40k 43.13
Diebold Inc Call 0.0 $1.4M 36k 39.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 14k 110.14
AUTOMATIC DATA Processing In option 0.0 $2.7M 35k 77.26
Campbell Soup Co option 0.0 $1.3M 29k 44.86
FACTSET RESH Sys Inc option 0.0 $2.4M 23k 107.82
GENWORTH FINL Inc option 0.0 $2.2M 125k 17.73
Phh Corp option 0.0 $2.5M 96k 25.84
TD AMERITRADE Hldg Corp option 0.0 $3.3M 96k 33.95
TERADATA CORP Del option 0.0 $3.3M 68k 49.19
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.8M 23k 120.30
General Motors Company (GM) 0.0 $1.4M 40k 34.42
iShares Morningstar Large Growth (ILCG) 0.0 $3.4M 34k 99.62
iShares Morningstar Large Value (ILCV) 0.0 $2.6M 32k 81.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 82.81
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 21k 81.76
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 14k 123.06
iShares NYSE Composite Index 0.0 $3.5M 36k 95.83
CurrencyShares British Pound Ster. Trst 0.0 $2.4M 15k 164.15
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 9.5k 135.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.9M 27k 109.15
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 29k 41.72
Penn West Energy Trust 0.0 $1.3M 152k 8.36
Cboe Holdings Inc put 0.0 $2.7M 47k 56.60
D Cit Group 0.0 $2.4M 49k 49.03
D Market Vectors Etf Tr option 0.0 $3.0M 60k 50.33
Novartis A G put 0.0 $2.6M 31k 85.03
ProShares Ultra Basic Materials (UYM) 0.0 $2.0M 40k 50.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.6M 46k 56.17
Apollo Group Inc put 0.0 $3.4M 98k 34.24
Boston Scientific Corp call 0.0 $1.4M 100k 13.52
Infosys Technologies Ltd call 0.0 $1.6M 29k 54.19
M D C Hldgs Inc put 0.0 $2.4M 86k 28.28
INC Martin Marietta Matls call 0.0 $1.6M 12k 128.35
Staples Inc put 0.0 $1.2M 108k 11.34
Tata Mtrs Ltd call 0.0 $2.3M 64k 35.40
Entergy Corp New put 0.0 $2.2M 33k 66.86
Genworth Finl Inc put 0.0 $3.2M 183k 17.73
Jds Uniphase Corp call 0.0 $1.5M 109k 14.00
PETRO Petroleo Brasileiro Sa put 0.0 $3.2M 246k 13.15
Deutsche Bank Ag call 0.0 $1.7M 39k 44.82
Dryships Inc call 0.0 $1.7M 538k 3.23
Airgas 0.0 $2.0M 19k 106.51
Southwest Airls 0.0 $2.0M 85k 23.61
Allstate Corp 0.0 $1.5M 26k 56.59
Cameco Corp 0.0 $2.2M 97k 22.90
Ciena Corp 0.0 $1.8M 81k 22.73
Western Union Co C @ 17.0 May 11 option 0.0 $3.1M 192k 16.36
Assured Guaranty Ltd call 0.0 $3.1M 122k 25.32
Lorillard Inc put 0.0 $2.2M 41k 54.07
Equity Residential call 0.0 $3.1M 53k 58.00
Health Care Reit Inc call 0.0 $3.4M 58k 59.60
Advance Auto Parts Inc call 0.0 $2.9M 23k 126.51
Aes Corp call 0.0 $1.2M 87k 14.28
Air Prods & Chems Inc call 0.0 $2.5M 21k 119.05
Allegheny Technologies Inc call 0.0 $2.6M 70k 37.68
Allegheny Technologies Inc put 0.0 $3.2M 84k 37.68
Alpha Natural Resources Inc put 0.0 $3.3M 780k 4.25
American Elec Pwr Inc put 0.0 $1.5M 31k 50.65
Avalonbay Cmntys Inc put 0.0 $1.2M 9.2k 131.30
Avis Budget Group put 0.0 $2.8M 57k 48.70
Cameron International Corp put 0.0 $3.0M 49k 61.77
Carmax Inc call 0.0 $1.4M 30k 46.79
Carnival Corp put 0.0 $3.5M 93k 37.86
Cimarex Energy Co put 0.0 $2.0M 16k 119.09
Cirrus Logic Inc call 0.0 $1.3M 66k 19.86
Community Health Sys Inc New put 0.0 $2.7M 69k 39.17
Computer Sciences Corp put 0.0 $3.0M 49k 60.82
Dicks Sporting Goods Inc call 0.0 $3.5M 64k 54.60
Dollar Gen Corp New put 0.0 $2.9M 53k 55.47
Emerson Elec Co put 0.0 $2.2M 32k 66.81
Family Dlr Stores Inc call 0.0 $1.9M 33k 58.00
Fifth Third Bancorp call 0.0 $2.3M 101k 22.95
Fifth Third Bancorp put 0.0 $1.4M 61k 22.96
Firstenergy Corp call 0.0 $3.0M 87k 34.03
Flowserve Corp put 0.0 $1.3M 16k 78.31
Fluor Corp New put 0.0 $2.4M 31k 77.72
Gamestop Corp New put 0.0 $2.1M 52k 41.09
Johnson Ctls Inc call 0.0 $3.2M 67k 47.32
Keycorp New put 0.0 $2.4M 166k 14.24
Marvell Technology Group Ltd call 0.0 $1.6M 104k 15.75
Mead Johnson Nutrition Co put 0.0 $1.6M 20k 83.15
Mgic Invt Corp Wis put 0.0 $1.9M 219k 8.52
New York Cmnty Bancorp Inc call 0.0 $1.8M 115k 16.07
Noble Energy Inc call 0.0 $3.1M 44k 71.05
Owens Ill Inc call 0.0 $1.8M 53k 33.83
Panera Bread Co call 0.0 $2.9M 17k 176.45
Parker Hannifin Corp put 0.0 $2.2M 19k 119.73
Plum Creek Timber Co Inc put 0.0 $2.3M 55k 42.04
Ppg Inds Inc call 0.0 $3.5M 18k 193.46
Precision Castparts Corp put 0.0 $1.5M 5.9k 252.71
Rackspace Hosting Inc call 0.0 $2.3M 70k 32.83
Rambus Inc Del call 0.0 $1.7M 154k 10.75
Regions Financial Corp New call 0.0 $1.5M 133k 11.11
Skyworks Solutions Inc put 0.0 $2.5M 67k 37.52
Smucker J M Co call 0.0 $2.2M 23k 97.23
Southern Copper Corp call 0.0 $1.5M 52k 29.11
Southern Copper Corp put 0.0 $1.8M 61k 29.11
Teradyne Inc call 0.0 $1.3M 65k 19.89
Terex Corp New call 0.0 $2.3M 52k 44.29
Tesoro Corp call 0.0 $3.1M 61k 50.59
Trw Automotive Hldgs Corp put 0.0 $1.5M 18k 81.63
Urban Outfitters Inc put 0.0 $2.9M 81k 36.47
Vornado Rlty Tr call 0.0 $2.4M 24k 98.58
Xl Group Plc call 0.0 $1.4M 44k 31.25
Zions Bancorporation put 0.0 $2.5M 81k 30.98
Shutterfly Inc call 0.0 $1.5M 35k 42.69
Agrium Inc put 0.0 $2.8M 29k 97.51
Allied Nevada Gold Corp put 0.0 $1.2M 277k 4.31
Avis Budget Group Inc call 0.0 $1.7M 35k 48.70
Bank Of Montreal put 0.0 $2.4M 36k 67.02
Bce Inc call 0.0 $2.2M 50k 43.13
Cameco Corp call 0.0 $2.8M 122k 22.90
Canadian Natl Railway Co call 0.0 $2.3M 41k 56.22
Enbridge Inc call 0.0 $3.5M 76k 45.51
Enbridge Inc put 0.0 $1.7M 37k 45.52
Encana Corp call 0.0 $1.3M 62k 21.39
Iamgold Corp put 0.0 $1.3M 357k 3.52
Magna International Inc put 0.0 $1.2M 13k 96.28
Agco Corp. Common Stock cmn 0.0 $1.2M 22k 55.18
Agco Corp. Common Stock cmn 0.0 $2.2M 40k 55.15
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.4M 43k 55.92
Air Prods & Chems Inc cmn 0.0 $2.1M 18k 119.04
Alaska Air Group Common Stock Alk cmn 0.0 $1.6M 17k 93.31
Align Technology Inc. cmn 0.0 $1.5M 28k 51.79
Alliance Data Systems Cmn Stk cmn 0.0 $3.4M 13k 272.46
Allscripts Healthcare Solution cmn 0.0 $1.6M 87k 18.03
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0M 30k 67.13
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.3M 19k 67.12
Ameren Corporation cmn 0.0 $1.4M 34k 41.19
American Capital Agency Corp cmn 0.0 $2.2M 105k 21.49
American Capital Ltd cmn 0.0 $1.5M 93k 15.80
Amerisourcebergen Corp cmn 0.0 $3.1M 48k 65.59
Anixter International Inc Cmn Stk cmn 0.0 $1.6M 16k 101.53
Arcelor Mittal-class A Ny Re cmn 0.0 $2.3M 142k 16.15
Arcelor Mittal-class A Ny Re cmn 0.0 $1.5M 92k 16.15
Ares Capital Corp Common Stock cmn 0.0 $1.8M 100k 17.62
Ares Capital Corp Common Stock cmn 0.0 $1.5M 85k 17.62
Assurant Inc Common Stock cmn 0.0 $2.1M 32k 64.97
Assured Guaranty Common Stock cmn 0.0 $2.1M 81k 25.32
Athenahealth Inc cmn 0.0 $2.9M 18k 160.22
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.6M 51k 32.10
Avago Technologies Ltd cmn 0.0 $1.5M 24k 64.41
Bally Technologies Inc Cmn Stk cmn 0.0 $2.0M 31k 66.26
Be Aerospace Inc Cmn Stk cmn 0.0 $2.2M 25k 86.79
Be Aerospace Inc Cmn Stk cmn 0.0 $2.2M 26k 86.78
Becton Dickinson & Co cmn 0.0 $2.9M 25k 117.08
Big Lots Inc Cmn Stk cmn 0.0 $3.0M 80k 37.88
Big Lots Inc Cmn Stk cmn 0.0 $2.2M 58k 37.87
Boardwalk Pipeline Partners Unt cmn 0.0 $1.5M 109k 13.41
Borg Warner Inc Cmn Stk cmn 0.0 $1.6M 26k 61.46
Boston Properties Inc Cmn Stock cmn 0.0 $1.5M 13k 114.51
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.5M 17k 148.91
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.9M 20k 148.88
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.3M 43k 52.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.6M 78k 33.87
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.8M 24k 73.78
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.2M 17k 73.80
Campbell Soup Co cmn 0.0 $2.6M 58k 44.89
Canadian Solar Inc cmn 0.0 $1.3M 40k 32.05
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.7M 39k 69.97
Carmax Inc Cmn Stk cmn 0.0 $1.3M 28k 46.81
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $2.3M 43k 53.45
Celanese Corp Common Stock Cls A cmn 0.0 $2.6M 47k 55.52
Cerner Corp Cmn Stk cmn 0.0 $3.2M 58k 56.26
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.1M 36k 87.15
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4M 27k 49.82
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.2M 24k 49.80
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.2M 63k 19.87
Coca Cola Enterprises Inc cmn 0.0 $1.6M 34k 47.76
Coca Cola Enterprises Inc cmn 0.0 $2.4M 50k 47.76
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.8M 36k 48.76
Comerica Inc Cmn Stk cmn 0.0 $1.9M 37k 51.81
Comstock Resources Inc Cmn Stk cmn 0.0 $1.9M 85k 22.85
Comstock Resources Inc Cmn Stk cmn 0.0 $1.5M 67k 22.85
Concho Resources Inc cmn 0.0 $1.8M 15k 122.48
Concur Technologies Inc Cmn Stock cmn 0.0 $1.5M 15k 99.07
Concur Technologies Inc Cmn Stock cmn 0.0 $1.2M 12k 99.09
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.4M 28k 84.98
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.9M 23k 84.98
Covance Inc Cmn Stock cmn 0.0 $1.3M 12k 103.93
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.6M 21k 73.13
Danaher Corp Cmn Stk cmn 0.0 $1.4M 19k 75.03
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.1M 58k 53.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 23k 53.07
Dineequity Inc Cmn Stk cmn 0.0 $1.5M 19k 78.09
Discovery Communications Inc cmn 0.0 $1.4M 17k 82.71
Dollar General Corp cmn 0.0 $3.0M 53k 55.49
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.1M 41k 52.18
Dover Corp cmn 0.0 $1.2M 15k 81.73
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $2.0M 75k 26.55
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $3.1M 117k 26.55
Dst Sys Inc Del Cmn Stock cmn 0.0 $3.2M 34k 94.78
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.3M 24k 94.79
Eagle Materials Inc Cmn Stk cmn 0.0 $2.5M 28k 88.67
Ecolab Inc cmn 0.0 $1.2M 12k 108.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.0M 27k 74.17
Energy Transfer Partners Lp cmn 0.0 $2.5M 47k 53.80
Eqt Corporation cmn 0.0 $2.2M 23k 96.99
Eqt Corporation cmn 0.0 $2.8M 29k 96.98
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.6M 97k 26.64
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.9M 110k 26.64
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.3M 59k 39.63
Express Inc cmn 0.0 $1.6M 101k 15.88
Family Dollar Stores Cmn Stk cmn 0.0 $1.8M 30k 58.02
Fastenal Co Cmn Stk cmn 0.0 $2.7M 55k 49.30
Finisar Corcmn Stock cmn 0.0 $1.4M 53k 26.50
Fiserv Inc Cmn Stk cmn 0.0 $1.9M 33k 56.68
Flowserve Corp Cmn Stk cmn 0.0 $1.4M 18k 78.34
Fmc Corp Common Stock cmn 0.0 $1.3M 17k 76.55
Fmc Technologies, Inc cmn 0.0 $1.3M 24k 52.30
Fortinet Inc cmn 0.0 $2.1M 95k 22.03
Fortinet Inc cmn 0.0 $2.5M 113k 22.03
Frontier Communications Corp cmn 0.0 $2.7M 465k 5.70
Gannett Inc cmn 0.0 $1.4M 51k 27.61
Garmin Ltd cmn 0.0 $1.6M 30k 55.25
Garmin Ltd cmn 0.0 $3.5M 64k 55.26
Goodrich Pete Corp Cmn Stk cmn 0.0 $2.0M 127k 15.82
Grainger W W Inc cmn 0.0 $1.9M 7.7k 252.60
Guess Inc Cmn Stk cmn 0.0 $2.0M 71k 27.60
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.0M 32k 91.42
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.3M 25k 91.42
Hanesbrands Inc Common Stock cmn 0.0 $1.4M 18k 76.50
Hcp Inc Common Stock cmn 0.0 $1.2M 32k 38.79
Health Care Reit Inc Cmn Stk cmn 0.0 $2.5M 43k 59.60
Helmerich & Payne Inc cmn 0.0 $1.9M 17k 107.57
Hospira Inc Common Stock cmn 0.0 $1.5M 34k 43.26
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.3M 62k 20.24
Huntington Bancshares Cmn Stk cmn 0.0 $1.3M 126k 9.97
Huntsman Cos/the Common Stock cmn 0.0 $1.8M 73k 24.41
Informatica Corp Cmn Stock cmn 0.0 $2.2M 58k 37.78
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $2.8M 198k 14.06
Invesco Plc Common Stock cmn 0.0 $1.9M 53k 37.01
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.4M 80k 18.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.2M 18k 118.52
Kb Home Com Shs cmn 0.0 $3.0M 174k 16.99
Kbr Inc cmn 0.0 $1.2M 46k 26.68
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.0M 90k 22.84
Leucadia National Common Stock cmn 0.0 $2.9M 105k 28.00
Lincoln Natl Corp Ind cmn 0.0 $1.6M 32k 50.69
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.5M 56k 26.73
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.5M 57k 26.73
Lumber Liquidators Holdings In cmn 0.0 $3.4M 36k 93.80
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.0M 63k 31.44
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.2M 72k 31.45
Manpower, Inc. Common Stock cmn 0.0 $2.0M 26k 78.82
Manpower, Inc. Common Stock cmn 0.0 $1.7M 22k 78.81
Marriott International Inc cmn 0.0 $2.1M 38k 56.03
Marsh & Mclennan Cos Inc cmn 0.0 $2.4M 49k 49.31
Marsh & Mclennan Cos Inc cmn 0.0 $1.2M 24k 49.30
Masco Corp Common Stock cmn 0.0 $2.9M 131k 22.21
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.2M 43k 28.29
Microchip Technology Inc Cmn Stk cmn 0.0 $3.0M 63k 47.77
Microchip Technology Inc Cmn Stk cmn 0.0 $3.0M 63k 47.77
Microstrategy Inc Cmn Stk cmn 0.0 $1.3M 11k 115.36
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.6M 19k 135.98
Ncr Corp New Cmn Stock cmn 0.0 $1.2M 33k 36.56
Netsuite Inc cmn 0.0 $2.6M 27k 94.83
Netsuite Inc cmn 0.0 $1.9M 20k 94.83
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.1M 105k 29.90
Newfield Exploration Co Cmn Stk cmn 0.0 $3.2M 103k 31.36
Nisource Inc Cmn Stk cmn 0.0 $2.7M 75k 35.53
Nisource Inc Cmn Stk cmn 0.0 $2.8M 78k 35.53
Norfolk Southn Corp cmn 0.0 $3.3M 34k 97.16
Nrg Energy Inc Common Stock cmn 0.0 $1.6M 51k 31.79
Nustar Energy Lp Cmn Stk cmn 0.0 $1.9M 34k 54.94
Nustar Energy Lp Cmn Stk cmn 0.0 $2.0M 36k 54.94
Oil States International, Inc. cmn 0.0 $2.9M 29k 98.61
Olin Corp cmn 0.0 $2.5M 90k 27.61
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.8M 54k 33.53
Omnicare Inc. Common Stock cmn 0.0 $1.5M 25k 59.68
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.3M 44k 53.56
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.4M 46k 53.54
Opentable Inc cmn 0.0 $1.2M 16k 76.92
Opentable Inc cmn 0.0 $1.9M 25k 76.94
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.1M 14k 148.37
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.9M 41k 70.37
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.3M 24k 52.12
Patterson-uti Energy Common Stock cmn 0.0 $2.6M 81k 31.68
Paychex Inc Cmn Stk cmn 0.0 $2.0M 47k 42.60
Petsmart Inc Cmn Stk cmn 0.0 $2.2M 32k 68.90
Petsmart Inc Cmn Stk cmn 0.0 $1.6M 24k 68.91
Pitney Bowes Inc cmn 0.0 $2.4M 91k 25.99
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.4M 57k 42.04
Polaris Inds Inc Cmn Stk cmn 0.0 $2.7M 19k 139.68
Qlik Technologies Inc cmn 0.0 $2.6M 99k 26.59
Qlik Technologies Inc cmn 0.0 $3.0M 114k 26.59
Questar Corp Cmn Stk cmn 0.0 $1.3M 53k 23.79
Rackspace Hosting Inc cmn 0.0 $2.5M 78k 32.82
Range Resources Corp Cmn Stock cmn 0.0 $2.8M 34k 82.96
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.2M 40k 55.94
Realty Income Corp Cmn Stock cmn 0.0 $2.6M 63k 40.86
Realty Income Corp Cmn Stock cmn 0.0 $3.3M 81k 40.86
Red Hat Inc Cmn Stock cmn 0.0 $2.9M 55k 52.97
Resmed Inc Cmn Stock cmn 0.0 $1.7M 38k 44.70
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.3M 31k 41.94
Rockwell Automation Inc cmn 0.0 $1.9M 15k 124.53
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.5M 33k 74.41
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.5M 20k 74.42
Rosetta Resources Inc cmn 0.0 $1.2M 26k 46.59
Ryder Sys Inc cmn 0.0 $1.5M 19k 79.90
Ryder Sys Inc cmn 0.0 $1.7M 21k 79.90
Ryland Group Inc Cmn Stk cmn 0.0 $1.8M 45k 39.93
Sba Communications Corp Cmn Stk cmn 0.0 $1.2M 14k 90.95
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.9M 67k 28.85
Seadrill Ltd cmn 0.0 $2.8M 80k 35.16
Sempra Energy Cmn Stock cmn 0.0 $1.5M 16k 96.73
Sempra Energy Cmn Stock cmn 0.0 $2.6M 27k 96.78
Shutterfly Inc cmn 0.0 $1.4M 32k 42.69
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.5M 15k 100.61
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.7M 26k 100.61
Sm Energy Co cmn 0.0 $2.3M 33k 71.29
Sm Energy Co cmn 0.0 $1.4M 20k 71.27
Sohu.com Inc cmn 0.0 $2.9M 45k 65.09
Sotheby's -cl A Cmn Stk cmn 0.0 $2.5M 56k 43.55
Stanley Black & Decker Inc cmn 0.0 $1.4M 17k 81.22
Stanley Black & Decker Inc cmn 0.0 $1.6M 20k 81.26
Staples Common Stock Spls cmn 0.0 $1.5M 133k 11.34
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.1M 69k 30.75
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.9M 61k 30.75
Synaptics Incorporated cmn 0.0 $1.5M 25k 60.00
Synaptics Incorporated cmn 0.0 $1.6M 26k 60.04
Teradyne Inc Cmn Stk cmn 0.0 $1.6M 80k 19.89
Textron Inc cmn 0.0 $2.3M 59k 39.29
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.2M 71k 17.14
Kroger Co. Common Stock Kr cmn 0.0 $3.5M 79k 43.65
Time Warner Inc Cmn Stk cmn 0.0 $3.5M 54k 65.33
Timken Co cmn 0.0 $2.5M 42k 58.77
Timken Co cmn 0.0 $1.8M 31k 58.77
Tjx Companies Inc cmn 0.0 $2.5M 42k 60.64
Torchmark Corp cmn 0.0 $2.0M 25k 78.71
Torchmark Corp cmn 0.0 $1.6M 20k 78.71
Tractor Supply Co Cmn Stk cmn 0.0 $2.5M 36k 70.64
Tractor Supply Co Cmn Stk cmn 0.0 $1.2M 17k 70.65
Trinity Industries Cmn Stk cmn 0.0 $2.8M 38k 72.06
Trinity Industries Cmn Stk cmn 0.0 $3.0M 42k 72.06
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.5M 30k 83.76
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $1.6M 38k 42.39
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.4M 33k 44.01
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.0M 31k 97.44
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.1M 21k 97.42
Unisys Cmn Stock cmn 0.0 $1.6M 52k 30.46
V F Corp cmn 0.0 $2.9M 48k 61.87
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.7M 32k 83.97
Verifone Systems Inc cmn 0.0 $2.6M 76k 33.82
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.2M 45k 70.73
Vistaprint Nv cmn 0.0 $1.9M 39k 49.21
Watsco Inc Cmn Stk cmn 0.0 $1.7M 18k 99.89
Wesco Intl Inc Cmn Stock cmn 0.0 $1.7M 21k 83.22
Western Refining Inc Cmn Stk cmn 0.0 $2.8M 74k 38.60
Western Refining Inc Cmn Stk cmn 0.0 $2.8M 74k 38.60
Western Union Co/the Common Stock cmn 0.0 $2.5M 151k 16.36
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.6M 25k 66.18
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.3M 20k 66.19
Westport Innovations Inc cmn 0.0 $2.1M 144k 14.48
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6M 25k 66.64
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.2M 19k 66.65
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.2M 14k 86.48
S&p 500 option 0.0 $2.6M 25k 100.83
Motorola Solutions Inc opt 0.0 $1.4M 21k 64.30
Total S A opt 0.0 $3.3M 51k 65.60
Etrade Financial Corp call 0.0 $1.7M 74k 23.02
Grace W R & Co Del New call 0.0 $3.5M 35k 99.18
Grace W R & Co Del New put 0.0 $1.4M 15k 99.18
Colfax Corp cmn 0.0 $1.8M 25k 71.33
Colfax Corp cmn 0.0 $1.5M 22k 71.34
Covidien Plc cmn 0.0 $2.6M 35k 73.67
Wesco Intl Inc Cmn Stock cmn 0.0 $1.7M 21k 83.22
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 17k 71.44
Sony Corp put 0.0 $1.5M 78k 19.12
Barclays Plc opt 0.0 $2.3M 144k 15.70
Etrade Financial Corp put 0.0 $2.5M 107k 23.02
Hca Holdings Inc cmn 0.0 $3.4M 65k 52.50
Sodastream International Ltd cmn 0.0 $2.8M 63k 44.11
Proshares Tr 0.0 $1.3M 70k 18.02
Currencyshares Australian Dl put 0.0 $1.5M 16k 92.87
Shire Plc call 0.0 $2.5M 17k 148.55
Cavium Inc call 0.0 $1.8M 41k 43.73
Ralph Lauren Corp put 0.0 $1.3M 7.9k 160.89
Cobalt International Energy cmn 0.0 $1.4M 76k 18.32
Dunkin' Brands Group Inc cmn 0.0 $1.5M 29k 50.17
Kirby Corporation Common Stock Kex cmn 0.0 $1.3M 13k 101.28
Kirby Corporation Common Stock Kex cmn 0.0 $1.4M 14k 101.29
Pandora Media Inc cmn 0.0 $2.5M 82k 30.32
Pandora Media Inc cmn 0.0 $2.5M 84k 30.32
Credit Suisse Group-spon Adr call 0.0 $1.6M 50k 32.39
Currencyshares Canadian Doll put 0.0 $2.6M 29k 89.97
Direxion Daily Tech Bull 3x call 0.0 $3.4M 36k 95.56
Direxion Dly Emg Mkt Bear 3x put 0.0 $2.0M 30k 66.13
E-commerce China-spon Adr call 0.0 $2.0M 137k 14.36
Ishares Dj Us Oil Equip & Sv call 0.0 $1.4M 21k 68.34
Ishares Msci Australia Index call 0.0 $1.6M 61k 25.86
Ishares Msci Taiwan Index Fd call 0.0 $3.0M 149k 19.78
Ishares S&p Midcap 400 put 0.0 $1.4M 9.9k 137.47
Perfect World Co-spon Adr put 0.0 $1.8M 89k 20.67
Petrochina Co Ltd -adr put 0.0 $1.3M 12k 108.53
Proshares Ultrashort Silver put 0.0 $1.6M 24k 64.14
Royal Dutch Shell Plc-adr put 0.0 $1.2M 17k 73.04
Rydex S&p Equal Weight Etf call 0.0 $1.6M 22k 72.97
Sap Ag-sponsored Adr call 0.0 $1.8M 22k 81.32
Shire Plc-adr put 0.0 $2.3M 16k 148.54
Sony Corp-sponsored Adr call 0.0 $2.0M 103k 19.12
Youku.com Inc-spon Adr call 0.0 $2.6M 93k 28.04
Youku.com Inc-spon Adr put 0.0 $2.5M 90k 28.04
Sunpower Corp call 0.0 $2.7M 83k 32.26
Vanguard Intl Equity Index F opt 0.0 $1.8M 43k 40.58
Alkermes Plc cmn 0.0 $1.6M 36k 44.08
Delphi Automotive Plc cmn 0.0 $2.1M 32k 67.87
Delphi Automotive Plc cmn 0.0 $3.1M 46k 67.86
Groupon Inc cmn 0.0 $1.4M 176k 7.84
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.2M 56k 39.15
Zynga Inc - Cl A cmn 0.0 $1.5M 345k 4.30
Zynga Inc - Cl A cmn 0.0 $1.9M 451k 4.30
Melco Crown Entmt Ltd call 0.0 $1.7M 44k 38.64
Melco Crown Entmt Ltd put 0.0 $2.9M 76k 38.65
Express Scripts Holding 0.0 $1.9M 25k 75.10
Expedia Inc Common Stock C mn 0.0 $3.3M 45k 72.49
Facebook Inc cl a (META) 0.0 $2.5M 41k 60.25
Aon Plc put 0.0 $1.9M 23k 84.29
Blucora Inc cmn 0.0 $1.2M 63k 19.70
Blucora Inc cmn 0.0 $1.3M 67k 19.69
Adt 0.0 $2.0M 66k 29.94
Mondelez Int (MDLZ) 0.0 $2.9M 85k 34.55
DUKE ENERGY CORP New put 0.0 $1.2M 17k 71.24
Ocwen Financial Corp call 0.0 $3.3M 84k 39.18
Dun & Bradstreet Corp Del Ne call 0.0 $2.2M 22k 99.37
Hillshire Brands Co opt 0.0 $2.5M 68k 37.25
Hillshire Brands Co opt 0.0 $1.8M 48k 37.27
Ocwen Financial Corporation cmn 0.0 $2.1M 55k 39.17
Market Vectors Etf Tr call 0.0 $3.0M 65k 45.61
Spdr Gold Trust Dec 12p 154 put 0.0 $1.3M 10k 126.08
Adt Corporation 0.0 $1.8M 62k 29.95
Adt Corporation 0.0 $3.2M 108k 29.95
Tenet Healthcare Corp call 0.0 $2.3M 54k 42.80
Kraft Foods Group Inc put 0.0 $3.0M 53k 56.10
PALO ALTO NETWORKS Inc cmn 0.0 $3.1M 45k 68.59
Pentair Ltd cmn 0.0 $1.3M 16k 79.33
Stratasys Ltd cmn 0.0 $1.7M 16k 106.10
Stratasys Ltd cmn 0.0 $2.1M 20k 106.07
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.3M 53k 42.81
Direxion Shs Etf Tr 0.0 $1.2M 63k 18.78
Direxion Shs Etf Tr 0.0 $3.3M 210k 15.59
D Direxion Shs Etf Tr option 0.0 $2.1M 112k 19.07
Five Below Inc cmn 0.0 $1.3M 30k 42.47
Twenty-first Century Fox 0.0 $2.2M 68k 31.97
Market Vectors Junior Gold Min 0.0 $1.3M 37k 36.22
Chart Inds 0.0 $3.5M 44k 79.45
Fossil 0.0 $2.8M 24k 116.55
Fossil 0.0 $1.3M 11k 116.55
Franco Nevada 0.0 $1.2M 27k 45.85
L Brands 0.0 $2.8M 50k 56.77
Lennox Intl 0.0 $2.3M 25k 90.92
Sunedison 0.0 $1.7M 91k 18.84
Zoetis Inc cl a 0.0 $2.0M 68k 28.94
Chart Industries 0.0 $1.7M 21k 79.44
Direxion Daily Finl Bear 3x 0.0 $2.5M 126k 19.49
Direxion Dly Emg Mkt Bull 3x 0.0 $2.6M 100k 26.12
Direxion Gold Miners Bull 3x 0.0 $2.4M 94k 26.12
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.6M 27k 59.23
Lennox Intl 0.0 $2.0M 22k 90.91
Proshares Ultrashort Sp500 0.0 $3.3M 115k 28.35
Proshares Ultrashort Silver 0.0 $1.6M 19k 84.22
Spdr Euro Stoxx 50 Etf 0.0 $3.5M 82k 42.66
Blackberry Ltd put 0.0 $1.6M 196k 8.08
Outerwall 0.0 $1.3M 18k 72.51
Blackberry Ltd call 0.0 $2.6M 325k 8.08
Market Vectors Etf Tr put 0.0 $3.2M 88k 36.22
Kcg Holdings Inc-cl A 0.0 $2.2M 181k 11.93
Restoration Hardware Hldgs I 0.0 $3.0M 40k 73.60
Ultra Short Russell 2000 0.0 $1.7M 38k 45.87
Fireeye 0.0 $1.4M 23k 61.55
Allegion Plc cmn 0.0 $2.6M 50k 52.16
Conversant 0.0 $2.2M 76k 28.15
Kate Spade & Co 0.0 $1.4M 39k 37.09
Kate Spade & Co 0.0 $1.6M 43k 37.09
Vodafone Group Plc New spnsr adr no par 0.0 $3.5M 96k 36.81
Proshares Ultrapro Short Qqq 0.0 $2.5M 45k 55.11
Proshares Ultrashort Qqq 0.0 $2.3M 39k 58.59
Compass Minerals International (CMP) 0.0 $244k 3.0k 82.66
Loews Corporation (L) 0.0 $587k 13k 44.07
Packaging Corporation of America (PKG) 0.0 $592k 8.4k 70.33
Huntington Bancshares Incorporated (HBAN) 0.0 $604k 61k 9.98
Cit 0.0 $580k 12k 49.04
Comcast Corporation (CMCSA) 0.0 $394k 7.9k 49.99
EXCO Resources 0.0 $645k 115k 5.60
Vimpel 0.0 $353k 39k 9.04
Grupo Televisa (TV) 0.0 $631k 19k 33.30
Compania de Minas Buenaventura SA (BVN) 0.0 $261k 21k 12.55
Gerdau SA (GGB) 0.0 $179k 28k 6.41
NRG Energy (NRG) 0.0 $778k 25k 31.79
China Mobile 0.0 $555k 12k 45.60
Ansys (ANSS) 0.0 $266k 3.5k 77.01
BlackRock (BLK) 0.0 $489k 1.6k 314.27
Hartford Financial Services (HIG) 0.0 $743k 21k 35.25
Leucadia National 0.0 $925k 33k 28.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $202k 2.1k 97.73
Reinsurance Group of America (RGA) 0.0 $363k 4.6k 79.66
Signature Bank (SBNY) 0.0 $314k 2.5k 125.55
PNC Financial Services (PNC) 0.0 $1.0M 12k 86.96
Principal Financial (PFG) 0.0 $246k 5.3k 46.03
Total System Services 0.0 $281k 9.3k 30.38
Arthur J. Gallagher & Co. (AJG) 0.0 $236k 5.0k 47.48
Ameriprise Financial (AMP) 0.0 $465k 4.2k 110.11
SLM Corporation (SLM) 0.0 $303k 12k 24.47
Affiliated Managers (AMG) 0.0 $257k 1.3k 199.69
Moody's Corporation (MCO) 0.0 $762k 9.6k 79.28
AutoNation (AN) 0.0 $353k 6.6k 53.22
Canadian Natl Ry (CNI) 0.0 $689k 12k 56.23
McDonald's Corporation (MCD) 0.0 $818k 8.3k 98.03
Tractor Supply Company (TSCO) 0.0 $616k 8.7k 70.60
Abbott Laboratories (ABT) 0.0 $733k 19k 38.50
Pfizer (PFE) 0.0 $453k 14k 32.14
Regeneron Pharmaceuticals (REGN) 0.0 $683k 2.3k 300.09
ResMed (RMD) 0.0 $757k 17k 44.71
Sony Corporation (SONY) 0.0 $201k 11k 19.09
Hospira 0.0 $449k 10k 43.27
Consolidated Edison (ED) 0.0 $222k 4.1k 53.77
Ryland 0.0 $430k 11k 39.90
Bristol Myers Squibb (BMY) 0.0 $824k 16k 51.96
American Eagle Outfitters (AEO) 0.0 $923k 75k 12.25
Brown & Brown (BRO) 0.0 $317k 10k 30.78
Carnival Corporation (CCL) 0.0 $1.2M 31k 37.86
Citrix Systems 0.0 $1.0M 18k 57.42
Coach 0.0 $909k 18k 49.68
Con-way 0.0 $305k 7.4k 41.13
Continental Resources 0.0 $329k 2.7k 124.10
Cullen/Frost Bankers (CFR) 0.0 $616k 7.9k 77.59
Family Dollar Stores 0.0 $250k 4.3k 57.91
Fidelity National Financial 0.0 $738k 24k 31.45
Forest Oil Corporation 0.0 $24k 13k 1.91
Franklin Resources (BEN) 0.0 $384k 7.1k 54.20
H&R Block (HRB) 0.0 $604k 20k 30.20
Harsco Corporation (NVRI) 0.0 $278k 12k 23.47
Hologic (HOLX) 0.0 $742k 35k 21.49
Hubbell Incorporated 0.0 $267k 2.2k 119.78
Hudson City Ban 0.0 $430k 44k 9.82
IDEXX Laboratories (IDXX) 0.0 $288k 2.4k 121.52
J.B. Hunt Transport Services (JBHT) 0.0 $643k 8.9k 71.97
Leggett & Platt (LEG) 0.0 $251k 7.7k 32.64
Lincoln Electric Holdings (LECO) 0.0 $341k 4.7k 71.96
MICROS Systems 0.0 $202k 3.8k 52.82
NetApp (NTAP) 0.0 $981k 27k 36.91
Nucor Corporation (NUE) 0.0 $280k 5.5k 50.48
Paychex (PAYX) 0.0 $606k 14k 42.58
PetSmart 0.0 $263k 3.8k 69.03
Polaris Industries (PII) 0.0 $898k 6.4k 139.64
RPM International (RPM) 0.0 $315k 7.5k 41.82
Solera Holdings 0.0 $218k 3.4k 63.24
McGraw-Hill Companies 0.0 $353k 4.6k 76.27
Valspar Corporation 0.0 $223k 3.1k 72.19
Trimble Navigation (TRMB) 0.0 $420k 11k 38.86
V.F. Corporation (VFC) 0.0 $545k 8.8k 61.88
Dun & Bradstreet Corporation 0.0 $982k 9.9k 99.31
Kinder Morgan Management 0.0 $340k 4.7k 71.62
Molson Coors Brewing Company (TAP) 0.0 $472k 8.0k 58.91
Boston Scientific Corporation (BSX) 0.0 $406k 30k 13.53
KBR (KBR) 0.0 $799k 30k 26.67
Nordstrom (JWN) 0.0 $836k 13k 62.45
Nu Skin Enterprises (NUS) 0.0 $286k 3.4k 82.95
Verisign (VRSN) 0.0 $559k 10k 53.87
Vulcan Materials Company (VMC) 0.0 $1.1M 16k 66.46
Akamai Technologies (AKAM) 0.0 $605k 10k 58.24
Electronic Arts (EA) 0.0 $977k 34k 29.01
Gold Fields (GFI) 0.0 $561k 152k 3.69
Pall Corporation 0.0 $252k 2.8k 89.33
Cabot Corporation (CBT) 0.0 $246k 4.2k 59.18
International Paper Company (IP) 0.0 $788k 17k 45.85
Regions Financial Corporation (RF) 0.0 $673k 61k 11.12
Western Digital (WDC) 0.0 $953k 10k 91.78
Hanesbrands (HBI) 0.0 $1.1M 14k 76.48
Corinthian Colleges 0.0 $29k 21k 1.40
E.I. du Pont de Nemours & Company 0.0 $217k 3.2k 66.98
Safeway 0.0 $229k 6.2k 37.01
United Rentals (URI) 0.0 $200k 2.1k 94.88
Everest Re Group (EG) 0.0 $264k 1.7k 152.78
Pearson (PSO) 0.0 $882k 50k 17.80
Mettler-Toledo International (MTD) 0.0 $500k 2.1k 235.85
Mohawk Industries (MHK) 0.0 $343k 2.5k 135.84
JetBlue Airways Corporation (JBLU) 0.0 $326k 38k 8.68
Tyson Foods (TSN) 0.0 $608k 14k 44.03
MDU Resources (MDU) 0.0 $339k 9.9k 34.30
Agrium 0.0 $511k 5.2k 97.57
Interpublic Group of Companies (IPG) 0.0 $258k 15k 17.15
AstraZeneca (AZN) 0.0 $461k 7.1k 64.83
Synopsys (SNPS) 0.0 $427k 11k 38.41
Cabela's Incorporated 0.0 $353k 5.4k 65.53
Cadence Design Systems (CDNS) 0.0 $177k 11k 15.56
Crane 0.0 $294k 4.1k 71.05
Waters Corporation (WAT) 0.0 $690k 6.4k 108.39
Thermo Fisher Scientific (TMO) 0.0 $574k 4.8k 120.26
Yum! Brands (YUM) 0.0 $1.0M 14k 75.41
AngloGold Ashanti 0.0 $540k 32k 17.09
Integrated Device Technology 0.0 $499k 41k 12.24
NiSource (NI) 0.0 $209k 5.9k 35.54
American Financial (AFG) 0.0 $255k 4.4k 57.78
Plum Creek Timber 0.0 $460k 11k 42.03
Williams-Sonoma (WSM) 0.0 $603k 9.0k 66.65
Gartner (IT) 0.0 $297k 4.3k 69.36
CareFusion Corporation 0.0 $282k 7.0k 40.29
Diageo (DEO) 0.0 $839k 6.7k 124.55
DISH Network 0.0 $972k 16k 62.23
Hess (HES) 0.0 $873k 11k 82.88
Honeywell International (HON) 0.0 $507k 5.5k 92.69
Merck & Co (MRK) 0.0 $1.0M 18k 56.76
Philip Morris International (PM) 0.0 $298k 3.6k 81.80
Telefonica (TEF) 0.0 $870k 55k 15.79
Unilever 0.0 $589k 14k 41.15
John Wiley & Sons (WLY) 0.0 $229k 4.0k 57.61
Alleghany Corporation 0.0 $475k 1.2k 407.03
Canadian Pacific Railway 0.0 $406k 2.7k 150.43
LSI Corporation 0.0 $1.1M 102k 11.07
Total (TTE) 0.0 $655k 10k 65.59
Williams Companies (WMB) 0.0 $680k 17k 40.56
Stericycle (SRCL) 0.0 $379k 3.3k 113.75
Mbia (MBI) 0.0 $338k 24k 13.99
Dillard's (DDS) 0.0 $258k 2.8k 92.57
Henry Schein (HSIC) 0.0 $970k 8.1k 119.34
Novo Nordisk A/S (NVO) 0.0 $982k 22k 45.64
Manpower (MAN) 0.0 $609k 7.7k 78.79
Valley National Ban (VLY) 0.0 $115k 11k 10.43
Abercrombie & Fitch (ANF) 0.0 $282k 7.3k 38.46
Via 0.0 $420k 4.9k 85.35
USG Corporation 0.0 $715k 22k 32.70
Tupperware Brands Corporation (TUP) 0.0 $958k 11k 83.76
Prudential Financial (PRU) 0.0 $685k 8.1k 84.69
Dollar Tree (DLTR) 0.0 $422k 8.1k 52.15
Dover Motorsports 0.0 $50k 20k 2.51
Toll Brothers (TOL) 0.0 $623k 17k 35.87
WESCO International (WCC) 0.0 $516k 6.2k 83.24
AutoZone (AZO) 0.0 $1.1M 2.0k 537.11
Dryships/drys 0.0 $366k 113k 3.23
Service Corporation International (SCI) 0.0 $294k 15k 19.86
Hovnanian Enterprises 0.0 $52k 11k 4.77
Krispy Kreme Doughnuts 0.0 $249k 14k 17.76
FLIR Systems 0.0 $510k 14k 36.02
Google 0.0 $377k 338.00 1115.38
Omni (OMC) 0.0 $994k 14k 72.62
Discovery Communications 0.0 $953k 12k 82.67
Dr Pepper Snapple 0.0 $263k 4.8k 54.43
AvalonBay Communities (AVB) 0.0 $411k 3.1k 131.18
Westar Energy 0.0 $233k 6.6k 35.23
Big Lots (BIG) 0.0 $1.0M 26k 37.87
East West Ban (EWBC) 0.0 $243k 6.7k 36.48
Fiserv (FI) 0.0 $348k 6.1k 56.65
WABCO Holdings 0.0 $347k 3.3k 105.70
Dover Corporation (DOV) 0.0 $865k 11k 81.73
Bce (BCE) 0.0 $849k 20k 43.16
New York Community Ban (NYCB) 0.0 $657k 41k 16.06
NewMarket Corporation (NEU) 0.0 $216k 552.00 391.30
Old Republic International Corporation (ORI) 0.0 $291k 18k 16.40
Ryanair Holdings 0.0 $415k 7.1k 58.74
Sempra Energy (SRE) 0.0 $1.0M 11k 96.77
Magna Intl Inc cl a (MGA) 0.0 $882k 9.2k 96.36
Methanex Corp (MEOH) 0.0 $622k 9.7k 63.91
Alliance Data Systems Corporation (BFH) 0.0 $514k 1.9k 272.39
Aptar (ATR) 0.0 $317k 4.8k 66.19
C.H. Robinson Worldwide (CHRW) 0.0 $578k 11k 52.38
Chesapeake Energy Corporation 0.0 $815k 32k 25.63
City National Corporation 0.0 $280k 3.6k 78.85
First Solar (FSLR) 0.0 $902k 13k 69.76
IDEX Corporation (IEX) 0.0 $386k 5.3k 72.98
Paccar (PCAR) 0.0 $1.0M 15k 67.44
Roper Industries (ROP) 0.0 $286k 2.1k 133.71
TCF Financial Corporation 0.0 $324k 20k 16.65
Sina Corporation 0.0 $784k 13k 60.43
Sears Holdings Corporation 0.0 $952k 20k 47.74
Fortress Investment 0.0 $299k 40k 7.40
Synovus Financial 0.0 $409k 121k 3.39
Sohu 0.0 $391k 6.0k 65.06
HCC Insurance Holdings 0.0 $422k 9.3k 45.46
NVR (NVR) 0.0 $509k 444.00 1146.40
Wynn Resorts (WYNN) 0.0 $363k 1.6k 222.29
Tibco Software 0.0 $647k 32k 20.32
Donaldson Company (DCI) 0.0 $385k 9.1k 42.41
Take-Two Interactive Software (TTWO) 0.0 $296k 14k 21.91
Perfect World 0.0 $441k 21k 20.65
Radian (RDN) 0.0 $202k 14k 15.01
New Oriental Education & Tech 0.0 $269k 9.2k 29.30
TRW Automotive Holdings 0.0 $207k 2.5k 81.72
Brinker International (EAT) 0.0 $448k 8.5k 52.40
SBA Communications Corporation 0.0 $512k 5.6k 90.94
Activision Blizzard 0.0 $536k 26k 20.43
Wyndham Worldwide Corporation 0.0 $443k 6.1k 73.20
First Horizon National Corporation (FHN) 0.0 $226k 18k 12.36
Under Armour (UAA) 0.0 $862k 7.5k 114.63
Companhia Energetica Minas Gerais (CIG) 0.0 $160k 24k 6.80
Companhia de Saneamento Basi (SBS) 0.0 $342k 37k 9.25
Clean Energy Fuels (CLNE) 0.0 $261k 29k 8.94
Eni S.p.A. (E) 0.0 $595k 12k 50.21
Enterprise Products Partners (EPD) 0.0 $378k 5.4k 69.40
Health Net 0.0 $373k 11k 34.04
Humana (HUM) 0.0 $1.0M 9.0k 112.77
Key (KEY) 0.0 $967k 68k 14.23
Rock-Tenn Company 0.0 $219k 2.1k 105.69
Rogers Communications -cl B (RCI) 0.0 $857k 21k 41.44
Sanderson Farms 0.0 $429k 5.5k 78.53
Silicon Image 0.0 $195k 28k 6.92
Steel Dynamics (STLD) 0.0 $599k 34k 17.80
STMicroelectronics (STM) 0.0 $396k 43k 9.25
Sun Life Financial (SLF) 0.0 $497k 14k 34.66
Cypress Semiconductor Corporation 0.0 $277k 27k 10.29
DSW 0.0 $404k 11k 35.89
Ingram Micro 0.0 $237k 8.0k 29.57
Iridium Communications (IRDM) 0.0 $173k 23k 7.53
Reliance Steel & Aluminum (RS) 0.0 $313k 4.4k 70.67
Sirona Dental Systems 0.0 $265k 3.5k 74.80
Starwood Hotels & Resorts Worldwide 0.0 $382k 4.8k 79.55
Synaptics, Incorporated (SYNA) 0.0 $272k 4.5k 60.08
Atmos Energy Corporation (ATO) 0.0 $246k 5.2k 47.17
Armstrong World Industries (AWI) 0.0 $323k 6.1k 53.27
Bill Barrett Corporation 0.0 $739k 29k 25.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.01
Companhia Brasileira de Distrib. 0.0 $259k 5.9k 43.70
Commerce Bancshares (CBSH) 0.0 $377k 8.1k 46.48
Cibc Cad (CM) 0.0 $1.1M 12k 86.19
Chipotle Mexican Grill (CMG) 0.0 $425k 748.00 568.18
First Niagara Financial 0.0 $292k 31k 9.46
Fulton Financial (FULT) 0.0 $223k 18k 12.59
Group Cgi Cad Cl A 0.0 $300k 9.7k 30.88
Infinera (INFN) 0.0 $282k 31k 9.10
JDS Uniphase Corporation 0.0 $342k 24k 14.00
Kronos Worldwide (KRO) 0.0 $390k 23k 16.66
Alliant Energy Corporation (LNT) 0.0 $244k 4.3k 56.76
Southwest Airlines (LUV) 0.0 $504k 21k 23.62
MetLife (MET) 0.0 $876k 17k 52.78
Oge Energy Corp (OGE) 0.0 $226k 6.2k 36.70
VeriFone Systems 0.0 $224k 6.6k 33.87
Prudential Public Limited Company (PUK) 0.0 $234k 5.5k 42.50
RF Micro Devices 0.0 $90k 12k 7.86
Stone Energy Corporation 0.0 $381k 9.1k 41.97
Seaspan Corp 0.0 $1.1M 52k 22.07
Banco Santander (SAN) 0.0 $985k 103k 9.58
Teleflex Incorporated (TFX) 0.0 $227k 2.1k 107.08
Tim Hortons Inc Com Stk 0.0 $330k 6.0k 55.29
Talisman Energy Inc Com Stk 0.0 $1.2M 116k 9.98
Textron (TXT) 0.0 $694k 18k 39.31
UGI Corporation (UGI) 0.0 $361k 7.9k 45.57
Alexion Pharmaceuticals 0.0 $309k 2.0k 152.14
ARM Holdings 0.0 $231k 4.5k 51.00
British American Tobac (BTI) 0.0 $338k 3.0k 111.33
Boardwalk Pipeline Partners 0.0 $772k 58k 13.40
Chicago Bridge & Iron Company 0.0 $578k 6.6k 87.14
Cubist Pharmaceuticals 0.0 $374k 5.1k 73.08
Ciena Corporation (CIEN) 0.0 $614k 27k 22.74
Cree 0.0 $591k 11k 56.54
Dresser-Rand 0.0 $567k 9.7k 58.44
Diana Shipping (DSX) 0.0 $533k 44k 12.00
Energen Corporation 0.0 $225k 2.8k 80.85
Energy Transfer Partners 0.0 $741k 14k 53.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $368k 7.3k 50.41
Randgold Resources 0.0 $1.0M 14k 74.98
Golden Star Cad 0.0 $53k 88k 0.61
Genesee & Wyoming 0.0 $267k 2.7k 97.45
Harmony Gold Mining (HMY) 0.0 $348k 114k 3.05
Homex Development 0.0 $14k 10k 1.37
Empresas ICA SA 0.0 $171k 26k 6.61
ISIS Pharmaceuticals 0.0 $702k 16k 43.18
Jarden Corporation 0.0 $329k 5.5k 59.75
China Life Insurance Company 0.0 $892k 21k 42.33
Cheniere Energy (LNG) 0.0 $627k 11k 55.35
Novagold Resources Inc Cad (NG) 0.0 $614k 170k 3.61
Pan American Silver Corp Can (PAAS) 0.0 $558k 43k 12.87
Panera Bread Company 0.0 $702k 4.0k 176.43
Silver Standard Res 0.0 $676k 68k 9.93
tw tele 0.0 $276k 8.8k 31.22
Urban Outfitters (URBN) 0.0 $526k 14k 36.50
Valmont Industries (VMI) 0.0 $532k 3.6k 148.94
Wabtec Corporation (WAB) 0.0 $309k 4.0k 77.58
Aqua America 0.0 $338k 14k 25.10
Associated Banc- (ASB) 0.0 $187k 10k 18.03
Church & Dwight (CHD) 0.0 $525k 7.6k 69.12
F5 Networks (FFIV) 0.0 $749k 7.0k 106.66
Gentex Corporation (GNTX) 0.0 $282k 8.9k 31.57
Kansas City Southern 0.0 $859k 8.4k 102.08
Lions Gate Entertainment 0.0 $646k 24k 26.74
McDermott International 0.0 $373k 48k 7.81
National Fuel Gas (NFG) 0.0 $200k 2.9k 69.95
Open Text Corp (OTEX) 0.0 $392k 8.2k 47.75
Tech Data Corporation 0.0 $425k 7.0k 60.98
Veeco Instruments (VECO) 0.0 $300k 7.2k 41.91
Albemarle Corporation (ALB) 0.0 $281k 4.2k 66.30
Flowers Foods (FLO) 0.0 $278k 13k 21.47
LeapFrog Enterprises 0.0 $271k 36k 7.51
Magellan Midstream Partners 0.0 $339k 4.9k 69.78
Protective Life 0.0 $236k 4.5k 52.54
Alcatel-Lucent 0.0 $77k 20k 3.91
Teradyne (TER) 0.0 $880k 44k 19.90
HCP 0.0 $679k 18k 38.78
Senior Housing Properties Trust 0.0 $224k 10k 22.43
Trina Solar 0.0 $254k 19k 13.44
National Instruments 0.0 $209k 7.3k 28.73
Allied Nevada Gold 0.0 $787k 183k 4.31
Denison Mines Corp (DNN) 0.0 $51k 34k 1.48
Eastern Company (EML) 0.0 $222k 14k 16.20
Eldorado Gold Corp 0.0 $409k 73k 5.58
Iamgold Corp (IAG) 0.0 $468k 133k 3.52
iShares Dow Jones US Home Const. (ITB) 0.0 $285k 12k 24.18
M.D.C. Holdings (MDC) 0.0 $974k 34k 28.29
Mednax (MD) 0.0 $406k 6.6k 61.93
SM Energy (SM) 0.0 $431k 6.0k 71.33
SPDR KBW Regional Banking (KRE) 0.0 $335k 8.1k 41.42
Silvercorp Metals (SVM) 0.0 $169k 87k 1.95
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 51k 21.67
Thompson Creek Metals 0.0 $37k 17k 2.20
Vista Gold (VGZ) 0.0 $27k 52k 0.52
ZipRealty 0.0 $37k 11k 3.28
Suncor Energy (SU) 0.0 $766k 22k 34.95
Sears Holdings Corporation 0.0 $239k 5.0k 47.80
Boston Properties (BXP) 0.0 $544k 4.8k 114.50
Mbia Inc put 0.0 $229k 16k 13.96
Auxilium Pharmaceuticals Inc option 0.0 $304k 11k 27.14
Avon Prods Inc option 0.0 $148k 10k 14.65
Fibria Celulose 0.0 $157k 14k 11.04
First Acceptance Corporation (FACO) 0.0 $42k 17k 2.48
iShares MSCI Brazil Index (EWZ) 0.0 $637k 14k 45.07
Ishares Inc option 0.0 $1.0M 90k 11.33
iShares S&P 500 Value Index (IVE) 0.0 $727k 8.4k 86.89
iShares Russell Midcap Value Index (IWS) 0.0 $513k 7.5k 68.75
Oneok (OKE) 0.0 $946k 16k 59.25
Pilgrim's Pride Corporation (PPC) 0.0 $230k 11k 20.92
ProShares Ultra S&P500 (SSO) 0.0 $671k 6.4k 105.39
ProShares Ultra QQQ (QLD) 0.0 $352k 3.5k 99.49
Raymond James Financial Inc option 0.0 $794k 14k 55.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 6.5k 43.07
Silver Wheaton Corp 0.0 $291k 13k 22.66
Spdr Series Trust option 0.0 $643k 19k 34.02
Transalta Corp (TAC) 0.0 $387k 33k 11.64
United Security Bancshares (USBI) 0.0 $175k 20k 8.83
Advantage Oil & Gas 0.0 $130k 26k 4.92
Analog Devices Inc option 0.0 $755k 14k 53.17
Dendreon Corp option 0.0 $68k 23k 2.98
Dollar General (DG) 0.0 $1.0M 18k 55.50
Thomson Reuters Corp 0.0 $453k 13k 34.17
Amedisys Inc option 0.0 $442k 30k 14.88
Armstrong World Inds Inc New option 0.0 $495k 9.3k 53.23
BRF Brasil Foods SA (BRFS) 0.0 $316k 16k 19.98
Brookdale Sr Living Inc option 0.0 $241k 7.2k 33.47
Cablevision Sys Corp option 0.0 $282k 17k 16.89
Domtar Corp option 0.0 $1.2M 10k 112.23
Foster Wheeler Ag option 0.0 $477k 15k 32.45
Health Net Inc option 0.0 $826k 24k 33.99
Itt Educational Services Inc option 0.0 $1.1M 40k 28.69
Owens Corning New option 0.0 $462k 11k 43.18
Owens Corning New option 0.0 $945k 22k 43.15
Oxford Inds Inc option 0.0 $235k 3.0k 78.33
Regions Financial Corp New option 0.0 $685k 62k 11.10
Silver Std Res Inc option 0.0 $189k 19k 9.95
Teck Resources Ltd option 0.0 $533k 25k 21.67
Vale S A option 0.0 $1.2M 85k 13.83
Brookdale Sr Living Inc option 0.0 $757k 23k 33.50
Cheesecake Factory Inc option 0.0 $448k 9.4k 47.66
Diana Shipping Inc option 0.0 $712k 59k 11.99
Jarden Corp option 0.0 $293k 4.9k 59.80
Monster Worldwide Inc option 0.0 $561k 75k 7.48
Ship Finance International L option 0.0 $343k 19k 17.96
Annaly Cap Mgmt Inc option 0.0 $546k 50k 10.96
Barclays Plc option 0.0 $991k 63k 15.71
Bunge Limited option 0.0 $1.0M 13k 79.54
China Mobile Limited option 0.0 $611k 13k 45.60
Cooper Cos Inc option 0.0 $687k 5.0k 137.40
Copart Inc option 0.0 $364k 10k 36.40
Cracker Barrel Old Ctry Stor option 0.0 $681k 7.0k 97.29
Danaher Corp Del option 0.0 $728k 9.7k 75.05
Darden Restaurants Inc option 0.0 $924k 18k 50.77
Diana Shipping Inc option 0.0 $398k 33k 11.99
Digital Riv Inc option 0.0 $485k 28k 17.45
Essex Ppty Tr Inc option 0.0 $476k 2.8k 170.00
Fti Consulting Inc option 0.0 $407k 12k 33.36
Fti Consulting Inc option 0.0 $330k 9.9k 33.33
Harmony Gold Mng Ltd option 0.0 $110k 36k 3.05
Hasbro Inc option 0.0 $656k 12k 55.59
Intrepid Potash Inc option 0.0 $586k 38k 15.46
Mcdermott Intl Inc option 0.0 $174k 22k 7.84
Mcdermott Intl Inc option 0.0 $451k 58k 7.82
Meritage Homes Corp option 0.0 $260k 6.2k 41.94
Meritage Homes Corp option 0.0 $394k 9.4k 41.91
Pan American Silver Corp option 0.0 $399k 31k 12.87
Principal Financial Group In option 0.0 $1.1M 23k 45.98
Principal Financial Group In option 0.0 $589k 13k 46.02
Regency Ctrs Corp option 0.0 $357k 7.0k 51.00
Reliance Steel & Aluminum Co option 0.0 $933k 13k 70.68
Reliance Steel & Aluminum Co option 0.0 $1.1M 16k 70.65
Rio Tinto Plc option 0.0 $419k 7.5k 55.87
Seabridge Gold Inc option 0.0 $942k 133k 7.08
Sealed Air Corp New option 0.0 $473k 14k 32.85
Seaspan Corp option 0.0 $230k 10k 22.12
Valmont Inds Inc option 0.0 $447k 3.0k 149.00
iShares Dow Jones US Tele (IYZ) 0.0 $251k 8.4k 29.94
Cypress Semiconductor Corp 0.0 $305k 30k 10.27
On Semiconductor Corporation 0.0 $105k 11k 9.38
Rambus 0.0 $846k 79k 10.75
Intl Game Technology 0.0 $1.2M 83k 14.06
Ncr Corporation 0.0 $866k 24k 36.54
Adtran 0.0 $215k 8.8k 24.43
Fair Isaac & Co 0.0 $415k 7.5k 55.33
Cerner Corp 0.0 $1.2M 21k 56.27
Chubb Corp 0.0 $795k 8.9k 89.33
Bemis Company 0.0 $392k 10k 39.20
Donnelley 0.0 $598k 33k 17.90
Kimberly-clark Corp 0.0 $849k 7.7k 110.26
DEVICES INC Advanced Micro call 0.0 $442k 110k 4.01
Express 0.0 $590k 37k 15.87
Tesla Motors (TSLA) 0.0 $444k 2.1k 208.35
Tanzanian Royalty Expl Corp 0.0 $47k 20k 2.36
Cobalt Intl Energy 0.0 $299k 16k 18.34
Aeropostale 0.0 $174k 35k 5.01
American Science & Engr 0.0 $470k 7.0k 67.14
Goodrich Pete Corp 0.0 $812k 51k 15.83
Kbr 0.0 $942k 35k 26.69
L-3 Communications Hldgs 0.0 $886k 7.5k 118.13
New York Cmnty Bancorp 0.0 $983k 61k 16.06
Nokia Corp 0.0 $695k 95k 7.34
PowerShares DB US Dollar Index Bearish 0.0 $401k 15k 27.04
Thoratec Corp 0.0 $1.1M 31k 35.83
Biomarin Pharmaceutical 0.0 $566k 8.3k 68.19
Hologic 0.0 $791k 37k 21.49
Medicines 0.0 $512k 18k 28.44
Barnes & Noble 0.0 $497k 24k 20.88
Sanofi Aventis 0.0 $1.2M 22k 52.28
Hologic 0.0 $694k 32k 21.49
Masco Corp 0.0 $362k 16k 22.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $889k 12k 71.80
St Jude Med 0.0 $700k 11k 65.42
Diebold Inc Put 0.0 $395k 9.9k 39.90
Ishares Tr Call etf 0.0 $627k 26k 24.21
SMART Technologies 0.0 $56k 12k 4.78
ProShares Short Russell2000 0.0 $365k 22k 16.53
Moly 0.0 $323k 69k 4.69
Qlik Technologies 0.0 $444k 17k 26.58
iShares Dow Jones Select Dividend (DVY) 0.0 $336k 4.6k 73.41
PowerShares FTSE RAFI US 1000 0.0 $1.1M 13k 84.67
Vanguard Emerging Markets ETF (VWO) 0.0 $493k 12k 40.57
BLDRS Emerging Markets 50 ADR Index 0.0 $963k 27k 36.35
Ecopetrol (EC) 0.0 $476k 12k 40.77
Full House Resorts (FLL) 0.0 $33k 15k 2.18
Carter Inc option 0.0 $280k 3.6k 77.78
Charter Communications 0.0 $246k 2.0k 123.31
COMMVAULT Systems Inc option 0.0 $1.1M 17k 64.94
Hospira Inc option 0.0 $1.1M 26k 43.25
Proshares Tr (UYG) 0.0 $889k 7.3k 122.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.5k 124.18
Vanguard Mid-Cap ETF (VO) 0.0 $939k 8.3k 113.61
Embraer S A (ERJ) 0.0 $265k 7.5k 35.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $497k 12k 42.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $530k 6.4k 82.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $888k 7.8k 113.51
AmeriServ Financial (ASRV) 0.0 $242k 63k 3.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $201k 2.6k 78.12
iShares S&P 1500 Index Fund (ITOT) 0.0 $350k 4.1k 85.70
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $294k 3.4k 85.37
ETFS Gold Trust 0.0 $214k 1.7k 125.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $637k 19k 34.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $200k 1.6k 126.66
ProShares Ultra Technology (ROM) 0.0 $257k 2.2k 116.13
American Independence 0.0 $116k 11k 10.77
First Majestic Silver Corp (AG) 0.0 $255k 26k 9.65
LNB Ban 0.0 $415k 36k 11.43
Vanguard Utilities ETF (VPU) 0.0 $1.0M 11k 90.51
Banro Corp 0.0 $8.9k 17k 0.52
First Trust Value Line 100 Fund 0.0 $406k 21k 19.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $423k 6.0k 71.06
PowerShares Dynamic Lg.Cap Growth 0.0 $775k 30k 26.02
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $212k 10k 20.72
Youku 0.0 $777k 28k 28.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $324k 4.6k 70.15
CurrencyShares Japanese Yen Trust 0.0 $1.0M 11k 94.51
iShares Morningstar Small Core Idx (ISCB) 0.0 $974k 7.3k 132.82
iShares FTSE NAREIT Ind/Off Capp 0.0 $244k 7.6k 32.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $333k 6.7k 49.99
Market Vectors Steel 0.0 $486k 11k 46.48
PowerShares WilderHill Prog. Ptf. 0.0 $333k 10k 32.90
PowerShares Dynamic Utilities 0.0 $648k 30k 21.73
PowerShares Dividend Achievers 0.0 $619k 31k 20.09
PowerShares Dynamic Mid Cap Growth 0.0 $902k 30k 30.04
PowerShares Dynamic Small Cap Value 0.0 $565k 22k 25.33
PowerShares Dynamic Mid Cap Value 0.0 $408k 16k 25.67
ProShares Ultra Real Estate (URE) 0.0 $223k 2.8k 79.22
D Cemex Sab De Cv 0.0 $681k 54k 12.62
D Ishares Tr option 0.0 $845k 12k 68.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $328k 7.1k 45.98
PowerShares DWA Technical Ldrs Pf 0.0 $284k 7.6k 37.20
ProShares Ultra MidCap400 (MVV) 0.0 $236k 3.6k 66.31
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $477k 4.8k 100.13
Schwab U S Broad Market ETF (SCHB) 0.0 $328k 7.2k 45.73
First Trust ISE Water Index Fund (FIW) 0.0 $233k 6.8k 34.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $855k 19k 45.68
PowerShares Dynamic Large Cap Ptf. 0.0 $330k 9.0k 36.71
ProShares Ultra Russell1000 Growth 0.0 $263k 2.3k 114.20
Franklin Res Inc put 0.0 $970k 18k 54.19
INC L-3 Communications Hldgs call 0.0 $1.1M 9.4k 118.19
Lam Research Corp put 0.0 $886k 16k 55.03
Stryker Corp put 0.0 $497k 6.1k 81.48
Cenovus Energy Inc put 0.0 $498k 17k 28.95
Exco Resources 0.0 $308k 55k 5.60
First Trust Energy AlphaDEX (FXN) 0.0 $259k 9.9k 26.16
ProShares Ultra Russell MidCp Grth 0.0 $321k 3.2k 99.81
Brocade Comm Sys 0.0 $364k 34k 10.61
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $595k 67k 8.93
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $241k 3.5k 68.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $637k 14k 44.74
Fortress Investment Group Ll call 0.0 $167k 23k 7.42
Franklin Resources 0.0 $455k 8.4k 54.17
Informatica Corp 0.0 $332k 8.8k 37.73
Pengrowth Energy Corp 0.0 $160k 26k 6.08
Baytex Energy Corp (BTE) 0.0 $472k 12k 41.14
Telus Ord (TU) 0.0 $323k 9.0k 36.00
Ventas Inc call 0.0 $309k 5.1k 60.59
Ace Ltd put 0.0 $357k 3.6k 99.17
Affiliated Managers Group put 0.0 $640k 3.2k 200.00
Ak Stl Hldg Corp put 0.0 $573k 79k 7.22
American Eagle Outfitters Ne put 0.0 $1.0M 82k 12.25
Amphenol Corp New call 0.0 $229k 2.5k 91.60
Arch Coal Inc put 0.0 $902k 187k 4.82
Aruba Networks Inc call 0.0 $480k 26k 18.75
Aruba Networks Inc put 0.0 $821k 44k 18.74
Boston Properties Inc call 0.0 $332k 2.9k 114.48
Chicos Fas Inc call 0.0 $332k 21k 16.04
Coeur D Alene Mines Corp Ida call 0.0 $301k 32k 9.29
Coeur D Alene Mines Corp Ida put 0.0 $761k 82k 9.29
Dr Pepper Snapple Group Inc put 0.0 $218k 4.0k 54.50
Equity Residential put 0.0 $876k 15k 58.01
Fairchild Semiconductor Intl call 0.0 $149k 11k 13.80
Foot Locker Inc put 0.0 $390k 8.3k 46.99
Gannett Inc put 0.0 $690k 25k 27.60
Hecla Mng Co call 0.0 $496k 162k 3.07
Infinera Corporation put 0.0 $368k 41k 9.09
Interdigital Inc call 0.0 $281k 8.5k 33.06
Interdigital Inc put 0.0 $245k 7.4k 33.11
Jds Uniphase Corp put 0.0 $469k 34k 14.00
Jetblue Airways Corp call 0.0 $135k 16k 8.71
Leggett & Platt Inc call 0.0 $225k 6.9k 32.61
Lsi Corporation put 0.0 $368k 33k 11.08
Marvell Technology Group Ltd put 0.0 $411k 26k 15.75
Monster Worldwide Inc put 0.0 $328k 44k 7.47
Novagold Res Inc call 0.0 $475k 132k 3.61
Office Depot Inc call 0.0 $65k 16k 4.14
Omnivision Technologies Inc call 0.0 $1.0M 57k 17.70
Owens Ill Inc put 0.0 $247k 7.3k 33.84
Patterson Companies Inc call 0.0 $1.1M 26k 41.74
Polycom Inc call 0.0 $667k 49k 13.72
Spectra Energy Corp call 0.0 $709k 19k 36.93
Supervalu Inc put 0.0 $129k 19k 6.86
Tibco Software Inc call 0.0 $421k 21k 20.34
U S G Corp call 0.0 $991k 30k 32.71
Xerox Corp call 0.0 $666k 59k 11.31
Bldrs Index Fds Tr eur 100 0.0 $473k 19k 24.76
Direxion Shs Etf Tr dly gld min br 0.0 $203k 7.9k 25.84
Ishares Tr rus200 grw idx (IWY) 0.0 $456k 10k 45.35
Ishares Tr rus200 val idx (IWX) 0.0 $987k 24k 40.88
Powershares Etf Trust dynam sml cap 0.0 $545k 17k 32.85
Proshares Tr pshs sht oil^gas 0.0 $451k 19k 24.02
Proshares Tr pshs ult1000 val 0.0 $375k 5.9k 64.10
Proshares Tr pshs ult semicdt (USD) 0.0 $303k 4.9k 61.22
Proshares Tr sht basic mat 0.0 $288k 11k 26.60
Proshares Tr ultrpro dow30 (UDOW) 0.0 $366k 3.3k 110.61
Proshares Tr Ii psh ultra euro (ULE) 0.0 $379k 15k 25.95
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $868k 8.5k 101.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $561k 6.0k 93.07
Sandridge 0.0 $119k 19k 6.13
Micros Sys Inc call 0.0 $371k 7.0k 53.00
Oneok 0.0 $943k 16k 59.23
Stericycle Inc call 0.0 $341k 3.0k 113.67
Allied Nevada Gold Corp call 0.0 $825k 191k 4.31
Bank Of Montreal call 0.0 $1.1M 16k 67.03
Bank Of Nova Scotia call 0.0 $470k 8.1k 58.02
CAN IMPERIAL BK OF Commerce call 0.0 $1.1M 12k 86.23
CAN IMPERIAL BK OF Commerce put 0.0 $957k 11k 86.22
Canadian Natl Railway Co put 0.0 $388k 6.9k 56.23
Celestica Inc call 0.0 $197k 18k 10.94
Eldorado Gold Corp call 0.0 $312k 56k 5.57
FIRST MAJESTIC SILVER Corp call 0.0 $201k 21k 9.66
FIRST MAJESTIC SILVER Corp put 0.0 $418k 43k 9.63
Iamgold Corp call 0.0 $671k 191k 3.52
Imperial Oil Ltd call 0.0 $708k 15k 46.58
Imperial Oil Ltd put 0.0 $1.2M 25k 46.56
Manulife Financial Corp call 0.0 $855k 44k 19.30
Manulife Financial Corp put 0.0 $647k 34k 19.31
Open Text Corp put 0.0 $372k 7.8k 47.69
Pan American Silver Corp put 0.0 $614k 48k 12.87
Silver Standard Resources put 0.0 $309k 31k 9.94
Talisman Energy Inc call 0.0 $364k 37k 9.97
THOMPSON CREEK METALS CO Inc put 0.0 $38k 18k 2.17
Thomson Reuters Corp call 0.0 $308k 9.0k 34.22
Transcanada Corp put 0.0 $473k 10k 45.48
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $235k 15k 15.26
Aes Corp Common Stock cmn 0.0 $490k 34k 14.29
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $840k 4.2k 200.00
Ak Steel Common Stock cmn 0.0 $885k 123k 7.22
Albemarle Corp Cmn Stk cmn 0.0 $857k 13k 66.43
Albemarle Corp Cmn Stk cmn 0.0 $372k 5.6k 66.43
Align Technology Inc. cmn 0.0 $953k 18k 51.79
Allegiant Travel Co Common Stock cmn 0.0 $269k 2.4k 112.08
Allegiant Travel Co Common Stock cmn 0.0 $795k 7.1k 111.97
Alliant Techsystems Inc Cmn Stk cmn 0.0 $967k 6.8k 142.21
Amedisys Inc. Cmn Stk cmn 0.0 $374k 25k 14.90
Ameren Corporation cmn 0.0 $1.1M 26k 41.21
American Capital Agency Corp cmn 0.0 $1.2M 54k 21.49
American Capital Ltd cmn 0.0 $607k 38k 15.81
American Public Education cmn 0.0 $407k 12k 35.09
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $356k 19k 18.54
Amkor Technology, Inc. cmn 0.0 $143k 21k 6.88
Amkor Technology, Inc. cmn 0.0 $115k 17k 6.89
Amphenol Corp Cmn Stk cmn 0.0 $605k 6.6k 91.67
Andersons Inc Cmn Stock cmn 0.0 $551k 9.3k 59.25
Anixter International Inc Cmn Stk cmn 0.0 $812k 8.0k 101.50
Ansys Inc Cmn Stock cmn 0.0 $246k 3.2k 76.88
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $282k 34k 8.32
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $213k 26k 8.32
Arkansas Best Corp. Common Stock cmn 0.0 $388k 11k 36.95
Armstrong World Industries cmn 0.0 $660k 12k 53.23
Arrow Elec. Common Stock cmn 0.0 $564k 9.5k 59.37
Assurant Inc Common Stock cmn 0.0 $435k 6.7k 64.93
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $581k 18k 32.10
Atmel Corp Cmn Stk cmn 0.0 $211k 25k 8.37
Atwood Oceanics Cmn Stk cmn 0.0 $428k 8.5k 50.35
Autonation Inc Cmn Stk cmn 0.0 $868k 16k 53.25
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $440k 16k 27.16
Avago Technologies Ltd cmn 0.0 $1.2M 18k 64.39
Avnet, Inc. Common Stock cmn 0.0 $940k 20k 46.53
Avnet, Inc. Common Stock cmn 0.0 $409k 8.8k 46.48
Bally Technologies Inc Cmn Stk cmn 0.0 $987k 15k 66.24
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $200k 3.3k 60.61
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.0M 50k 20.90
Bill Barrett Corp Common Stock cmn 0.0 $1.1M 41k 25.60
Bill Barrett Corp Common Stock cmn 0.0 $817k 32k 25.61
Blue Nile Inc. Common Stock cmn 0.0 $463k 13k 34.81
Boardwalk Pipeline Partners Unt cmn 0.0 $739k 55k 13.41
Borg Warner Inc Cmn Stk cmn 0.0 $971k 16k 61.46
Boyd Gaming Corp Cmn Stk cmn 0.0 $236k 18k 13.18
Boyd Gaming Corp Cmn Stk cmn 0.0 $362k 27k 13.21
Brink's Co/the Cmn Stock cmn 0.0 $300k 11k 28.57
Brink's Co/the Cmn Stock cmn 0.0 $254k 8.9k 28.54
Brocade Communications Sys Cmn cmn 0.0 $289k 27k 10.62
Brunswick Corp cmn 0.0 $222k 4.9k 45.31
Buckle Inc Cmn Stk cmn 0.0 $760k 17k 45.78
Buckle Inc Cmn Stk cmn 0.0 $737k 16k 45.78
Ca, Inc. cmn 0.0 $840k 27k 31.00
Cablevision Systems -cl A Cmn Stk cmn 0.0 $999k 59k 16.88
Calpine Corp/new cmn 0.0 $332k 16k 20.88
Calpine Corp/new cmn 0.0 $280k 13k 20.90
Canadian Solar Inc cmn 0.0 $814k 25k 32.05
Capella Education Co cmn 0.0 $417k 6.6k 63.18
Carbo Ceramics Inc Cmn Stock cmn 0.0 $428k 3.1k 138.06
Carbo Ceramics Inc Cmn Stock cmn 0.0 $359k 2.6k 138.08
Carpenter Technology Cmn Stk cmn 0.0 $1.1M 17k 66.05
Carpenter Technology Cmn Stk cmn 0.0 $231k 3.5k 66.00
Celanese Corp Common Stock Cls A cmn 0.0 $844k 15k 55.53
Centene Corp Common Stock cmn 0.0 $230k 3.7k 62.16
Centene Corp Common Stock cmn 0.0 $237k 3.8k 62.37
Centerpoint Energy Cmn Stk cmn 0.0 $384k 16k 23.70
Centurylink Inc Cmn Stock cmn 0.0 $926k 28k 32.84
Chicos Fas Inc Cmn Stk cmn 0.0 $220k 14k 16.06
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $142k 11k 12.46
Cintas Corp Cmn Stk cmn 0.0 $310k 5.2k 59.62
Clean Energy Fuels Corp cmn 0.0 $238k 27k 8.95
Clean Harbors Inc Cmn Stk cmn 0.0 $855k 16k 54.81
Clean Harbors Inc Cmn Stk cmn 0.0 $236k 4.3k 54.88
Columbia Sportswear Co Cmn Stock cmn 0.0 $331k 4.0k 82.75
Comcast Corp - Special Cl A Cmn cmn 0.0 $951k 20k 48.77
Commvault Systems Inc cmn 0.0 $779k 12k 64.92
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 34k 31.02
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $579k 7.8k 74.23
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $609k 8.2k 74.27
Corrections Corp Of America cmn 0.0 $329k 11k 31.33
Corrections Corp Of America cmn 0.0 $382k 12k 31.31
Cracker Barrel Old Country Sto cmn 0.0 $311k 3.2k 97.19
Crocs Inc Common Stock cmn 0.0 $220k 14k 15.60
Crocs Inc Common Stock cmn 0.0 $282k 18k 15.58
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 16k 73.12
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $380k 4.9k 77.55
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $388k 5.0k 77.60
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $576k 56k 10.27
Daktronics Inc Cmn Stk cmn 0.0 $304k 21k 14.41
Denbury Res Inc Cmn Stock cmn 0.0 $892k 54k 16.40
Dentsply Internatl Inc Cmn Stk cmn 0.0 $276k 6.0k 46.00
Devry Inc Cmn Stk cmn 0.0 $314k 7.4k 42.43
Diamond Foods Inc Common Stock cmn 0.0 $286k 8.2k 34.88
Diamond Foods Inc Common Stock cmn 0.0 $335k 9.6k 34.90
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.1M 20k 54.62
Digital River Inc Cmn Stock cmn 0.0 $253k 15k 17.45
Dineequity Inc Cmn Stk cmn 0.0 $242k 3.1k 78.06
Discovery Communications Inc cmn 0.0 $844k 10k 82.75
Domino's Pizza, Inc. Common Stock cmn 0.0 $477k 6.2k 76.94
Domino's Pizza, Inc. Common Stock cmn 0.0 $208k 2.7k 77.04
Domtar Corp Cmn Stk cmn 0.0 $236k 2.1k 112.38
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $970k 17k 58.43
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $596k 10k 58.43
Dril-quip Inc Cmn Stock cmn 0.0 $1.1M 9.8k 112.14
Dryships Inc Common Stock cmn 0.0 $1.1M 339k 3.23
Dsw Inc Common Stock cmn 0.0 $595k 17k 35.84
Dsw Inc Common Stock cmn 0.0 $323k 9.0k 35.89
Eagle Materials Inc Cmn Stk cmn 0.0 $1.2M 13k 88.64
Edison International cmn 0.0 $425k 7.5k 56.67
Edison International cmn 0.0 $838k 15k 56.62
Encore Wire Corp Cmn Stk cmn 0.0 $534k 11k 48.55
Energizer Hldgs Inc Cmn Stock cmn 0.0 $917k 9.1k 100.77
Enernoc Inc cmn 0.0 $929k 42k 22.28
Enersys Inc Common Stock cmn 0.0 $1.1M 15k 69.28
Enersys Inc Common Stock cmn 0.0 $547k 7.9k 69.24
Everest Re Group Ltd Cmn Stock cmn 0.0 $597k 3.9k 153.08
Exco Resources Inc Cmn Stk cmn 0.0 $727k 130k 5.60
Express Inc cmn 0.0 $927k 58k 15.87
Exterran Holdings Inc cmn 0.0 $803k 18k 43.88
Exterran Holdings Inc cmn 0.0 $658k 15k 43.87
Fair Isaac Corporation Cmn Stk cmn 0.0 $692k 13k 55.36
Finisar Corcmn Stock cmn 0.0 $846k 32k 26.52
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $411k 33k 12.34
Firstenergy Corp Common Stock cmn 0.0 $708k 21k 34.04
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $169k 18k 9.23
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $649k 70k 9.25
Fmc Corp Common Stock cmn 0.0 $536k 7.0k 76.57
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $206k 28k 7.38
Frontier Communications Corp cmn 0.0 $793k 139k 5.70
General Growth Properties cmn 0.0 $407k 19k 22.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $234k 2.4k 97.50
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.2M 12k 97.33
Graftech Intl Ltd Cmn Stock cmn 0.0 $128k 12k 10.94
Grand Canyon Education Inc cmn 0.0 $444k 9.5k 46.74
Grand Canyon Education Inc cmn 0.0 $1.1M 25k 46.71
Guess Inc Cmn Stk cmn 0.0 $949k 34k 27.59
Hanesbrands Inc Common Stock cmn 0.0 $229k 3.0k 76.33
Harsco Corp cmn 0.0 $230k 9.8k 23.47
Hatteras Financial Corp cmn 0.0 $467k 25k 18.83
Hatteras Financial Corp cmn 0.0 $422k 22k 18.84
Hcp Inc Common Stock cmn 0.0 $749k 19k 38.81
Headwaters Inc Cmn Stock cmn 0.0 $608k 46k 13.22
Hecla Mining Common Stock Hl cmn 0.0 $298k 97k 3.07
Hhgregg Inc cmn 0.0 $499k 52k 9.61
Hhgregg Inc cmn 0.0 $189k 20k 9.59
Highwoods Properties Inc Cmn Stk cmn 0.0 $615k 16k 38.44
Highwoods Properties Inc Cmn Stk cmn 0.0 $269k 7.0k 38.43
Hormel Geo A & Co cmn 0.0 $246k 5.0k 49.20
Hospitality Properties Trust cmn 0.0 $293k 10k 28.73
Hospitality Properties Trust cmn 0.0 $1.0M 35k 28.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $419k 21k 20.24
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $68k 14k 4.76
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $109k 23k 4.72
Hunt J B Trans Svcs Inc cmn 0.0 $626k 8.7k 71.95
Hunt J B Trans Svcs Inc cmn 0.0 $935k 13k 71.92
Huntington Bancshares Cmn Stk cmn 0.0 $414k 42k 9.98
Hyatt Hotels Corp - Cl A cmn 0.0 $285k 5.3k 53.77
Hyatt Hotels Corp - Cl A cmn 0.0 $441k 8.2k 53.78
Infinera Corp cmn 0.0 $310k 34k 9.09
Ingersoll-rand Plc cmn 0.0 $954k 17k 57.21
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $660k 54k 12.22
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $385k 32k 12.22
Intl Flavors & Fragrances cmn 0.0 $354k 3.7k 95.68
Invesco Plc Common Stock cmn 0.0 $392k 11k 36.98
Iridium Communications Inc cmn 0.0 $547k 73k 7.50
Iron Mountain Inc Del Cmn Stock cmn 0.0 $813k 30k 27.56
Jabil Circuit Inc Cmn Stk cmn 0.0 $538k 30k 17.99
Janus Capital Group Inc Cmn Stk cmn 0.0 $405k 37k 10.86
Jm Smucker Co -new Common Shares cmn 0.0 $263k 2.7k 97.41
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $386k 6.0k 64.33
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $457k 7.1k 64.37
Key Energy Group Inc Cmn Stk cmn 0.0 $371k 40k 9.25
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $308k 27k 11.58
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.0M 84k 12.14
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $481k 40k 12.15
Kohlberg Kravis Roberts & Compan cmn 0.0 $939k 41k 22.85
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $452k 26k 17.73
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $739k 59k 12.61
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $498k 40k 12.61
Lazard Ltd Common Stock cmn 0.0 $914k 19k 47.11
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $338k 45k 7.51
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $85k 11k 7.52
Leggett & Platt Inc Common Leg cmn 0.0 $330k 10k 32.67
Leucadia National Common Stock cmn 0.0 $753k 27k 27.99
Lindsay Corp Cmn Stk cmn 0.0 $362k 4.1k 88.29
Live Nation Entertainment Inc cmn 0.0 $576k 27k 21.74
Live Nation Entertainment Inc cmn 0.0 $276k 13k 21.73
Loews Corp. Common Stock Ltr cmn 0.0 $264k 6.0k 44.00
Louisiana-pacific Corp cmn 0.0 $194k 12k 16.87
Lumber Liquidators Holdings In cmn 0.0 $1.1M 12k 93.81
Macerich Co Cmn Stk cmn 0.0 $1.1M 18k 62.34
Macerich Co Cmn Stk cmn 0.0 $873k 14k 62.36
Maxim Integrated Products Cmn Stk cmn 0.0 $854k 26k 33.10
Mbia Inc Cmn Stk cmn 0.0 $761k 54k 13.99
Meadwestvaco Corp Common Stk cmn 0.0 $282k 7.5k 37.60
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.0M 21k 48.99
Mens Wearhouse Inc Cmn Stk cmn 0.0 $887k 18k 49.01
Mfa Financial Inc cmn 0.0 $336k 43k 7.74
Mfa Financial Inc cmn 0.0 $381k 49k 7.74
Mgic Inv Corp Cmn Stock cmn 0.0 $717k 84k 8.52
Micros Systems Inc Cmn Stk cmn 0.0 $529k 10k 52.90
Microstrategy Inc Cmn Stk cmn 0.0 $254k 2.2k 115.45
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $879k 23k 37.56
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $300k 8.0k 37.50
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $977k 17k 58.86
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.2M 20k 58.85
Molycorp Inc cmn 0.0 $540k 115k 4.69
Molycorp Inc cmn 0.0 $614k 131k 4.69
National Fuel Gas Co Cmn Stk cmn 0.0 $658k 9.4k 70.00
National Fuel Gas Co Cmn Stk cmn 0.0 $532k 7.6k 70.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $704k 41k 17.13
Northern Oil And Gas Inc cmn 0.0 $496k 34k 14.63
Northern Oil And Gas Inc cmn 0.0 $332k 23k 14.63
NovaGold Resources Inc. COMMON Stock cmn 0.0 $320k 89k 3.61
Nu Skin Enterprises Inc cmn 0.0 $456k 5.5k 82.91
Oceaneering International Cmn Stk cmn 0.0 $1.0M 14k 71.84
Oceaneering International Cmn Stk cmn 0.0 $388k 5.4k 71.85
Oil States International, Inc. cmn 0.0 $1.1M 11k 98.64
Olin Corp cmn 0.0 $1.0M 37k 27.62
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $583k 17k 33.51
Omnicom Group Common Stock cmn 0.0 $479k 6.6k 72.58
Omnivision Technologies cmn 0.0 $382k 22k 17.69
On Semiconductor Corp Cmn Stk cmn 0.0 $699k 74k 9.40
Oneok Inc cmn 0.0 $581k 9.8k 59.29
Oshkosh Corp cmn 0.0 $259k 4.4k 58.86
Oshkosh Corp cmn 0.0 $783k 13k 58.87
Oxford Industries Inc Cmn Stk cmn 0.0 $313k 4.0k 78.25
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $640k 9.1k 70.33
Pall Corp cmn 0.0 $626k 7.0k 89.43
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $417k 8.0k 52.12
Partnerre Ltd Cmn Stock cmn 0.0 $580k 5.6k 103.57
Patterson Cos Inc Cmn Stk cmn 0.0 $351k 8.4k 41.79
Patterson-uti Energy Common Stock cmn 0.0 $475k 15k 31.67
Penn Virginia Corp Cmn Stk cmn 0.0 $773k 44k 17.49
Penn Virginia Corp Cmn Stk cmn 0.0 $565k 32k 17.49
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $401k 16k 25.87
Plexus Corp Cmn Stk cmn 0.0 $405k 10k 40.10
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $318k 9.3k 34.19
Ppl Corporation Cmn Stk cmn 0.0 $1.0M 31k 33.13
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.1M 45k 24.23
Public Svc Enterprises cmn 0.0 $820k 22k 38.14
Radian Group Inc Cmn Stk cmn 0.0 $828k 55k 15.03
Radian Group Inc Cmn Stk cmn 0.0 $293k 20k 15.03
Rayonier Inc cmn 0.0 $248k 5.4k 45.93
Republic Services Cmn Stock cmn 0.0 $266k 7.8k 34.10
Rf Micro Devices Inc Cmn Stock cmn 0.0 $303k 38k 7.89
Rf Micro Devices Inc Cmn Stock cmn 0.0 $146k 19k 7.89
Riverbed Technolgoy Inc cmn 0.0 $367k 19k 19.73
Rockwell Automation Inc cmn 0.0 $262k 2.1k 124.76
Rockwell Collins Common Stk cmn 0.0 $996k 13k 79.68
Rockwell Collins Common Stk cmn 0.0 $207k 2.6k 79.62
Roper Industries Inc/de Cmn Stk cmn 0.0 $401k 3.0k 133.67
Rosetta Resources Inc cmn 0.0 $484k 10k 46.54
Ryland Group Inc Cmn Stk cmn 0.0 $1.1M 29k 39.93
Safeway Inc Cmn Stock cmn 0.0 $783k 21k 36.93
Sandridge Energy Inc cmn 0.0 $492k 80k 6.14
Sba Communications Corp Cmn Stk cmn 0.0 $1.0M 11k 90.97
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $966k 34k 28.84
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $643k 11k 61.24
Seabridge Gold Inc Common Stock cmn 0.0 $110k 16k 7.10
Sealed Air Corp Cmn Stk cmn 0.0 $1.1M 33k 32.88
Sears Holdings Corp Common Stock cmn 0.0 $669k 14k 47.79
Select Comfort Cmn Stock cmn 0.0 $817k 45k 18.08
Select Comfort Cmn Stock cmn 0.0 $376k 21k 18.08
Ship Finance Intl Common Stock cmn 0.0 $428k 24k 17.98
Sigma Aldrich Corp cmn 0.0 $878k 9.4k 93.40
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $248k 20k 12.28
Sirona Dental Systems Inc cmn 0.0 $373k 5.0k 74.60
Skechers U S A Inc Cmn Stock cmn 0.0 $603k 17k 36.55
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $247k 17k 14.62
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $177k 12k 14.63
Solarwinds Inc cmn 0.0 $639k 15k 42.60
Solarwinds Inc cmn 0.0 $277k 6.5k 42.62
Sonoco Products Common Stock cmn 0.0 $578k 14k 40.99
Sonoco Products Common Stock cmn 0.0 $246k 6.0k 41.00
Sonus Networks Inc cmn 0.0 $107k 32k 3.38
Sonus Networks Inc cmn 0.0 $53k 16k 3.38
Spectra Energy Corp Common Stock cmn 0.0 $606k 16k 36.95
Spx Corp cmn 0.0 $492k 5.0k 98.40
Standard Pacific Cp Cmn Stk cmn 0.0 $539k 65k 8.31
Standard Pacific Cp Cmn Stk cmn 0.0 $555k 67k 8.31
Steel Dynamics Inc Cmn Stock cmn 0.0 $219k 12k 17.80
STILLWATER MINING CO. COMMON Stock cmn 0.0 $569k 38k 14.82
Stone Energy Corp Cmn Stk cmn 0.0 $613k 15k 41.99
Stone Energy Corp Cmn Stk cmn 0.0 $663k 16k 41.96
Suburban Propane Partners Lp cmn 0.0 $382k 9.2k 41.52
Supervalu Inc cmn 0.0 $261k 38k 6.83
Synopsys Inc Cmn Stk cmn 0.0 $311k 8.1k 38.40
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $151k 45k 3.39
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $66k 20k 3.37
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $713k 33k 21.94
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $737k 34k 21.93
Taser Intl Inc Cmn Stock cmn 0.0 $393k 22k 18.28
Taser Intl Inc Cmn Stock cmn 0.0 $366k 20k 18.30
Tech Data Corp Cmn Stk cmn 0.0 $805k 13k 60.98
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $900k 42k 21.69
Teekay Corp Cmn Stock cmn 0.0 $664k 12k 56.27
Teekay Corp Cmn Stock cmn 0.0 $489k 8.7k 56.21
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $558k 14k 41.33
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0M 20k 50.69
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $461k 9.1k 50.66
Terex Corp Cmn Stock cmn 0.0 $1.1M 24k 44.31
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $586k 25k 23.63
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $507k 40k 12.80
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $200k 16k 12.82
Texas Industries Inc Cmn Stk cmn 0.0 $457k 5.1k 89.61
Texas Industries Inc Cmn Stk cmn 0.0 $636k 7.1k 89.58
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $209k 12k 17.13
Jones Group Inc cmn 0.0 $174k 12k 15.00
Jones Group Inc cmn 0.0 $298k 20k 14.97
Nasdaq Omx Group Common Stock cmn 0.0 $1.0M 28k 36.95
Nasdaq Omx Group Common Stock cmn 0.0 $558k 15k 36.95
Theravance, Inc. Common Stock cmn 0.0 $331k 11k 30.93
Theravance, Inc. Common Stock cmn 0.0 $854k 28k 30.94
Thoratec Corp cmn 0.0 $637k 18k 35.79
Tibco Software Inc Cmn Stk cmn 0.0 $638k 31k 20.32
Tidewater Common Stock Tdw cmn 0.0 $306k 6.3k 48.57
Total System Services Inc Cmn Stk cmn 0.0 $386k 13k 30.39
Treehouse Foods Inc Common Stock cmn 0.0 $353k 4.9k 72.04
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $177k 13k 13.41
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.0M 12k 81.63
Ubs Ag - Reg Cmn Stk cmn 0.0 $414k 20k 20.70
Ubs Ag - Reg Cmn Stk cmn 0.0 $721k 35k 20.72
Ugi Corporation Common Stock cmn 0.0 $415k 9.1k 45.60
Unisys Cmn Stock cmn 0.0 $819k 27k 30.45
Universal Corp Va cmn 0.0 $285k 5.1k 55.88
Universal Display Corp Cmn Stock cmn 0.0 $594k 19k 31.94
Universal Display Corp Cmn Stock cmn 0.0 $804k 25k 31.90
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $328k 4.0k 82.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $460k 5.6k 82.14
Unum Group Cmn Stk cmn 0.0 $466k 13k 35.30
Valmont Industries Cmn Stk cmn 0.0 $551k 3.7k 148.92
Valspar Corp Cmn Stk cmn 0.0 $858k 12k 72.10
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $327k 7.8k 41.92
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $679k 16k 41.91
Ventas Inc Cmn Stock cmn 0.0 $739k 12k 60.57
Vistaprint Nv cmn 0.0 $1.0M 21k 49.23
Watsco Inc Cmn Stk cmn 0.0 $819k 8.2k 99.88
Webmd Health A Ordinary cmn 0.0 $745k 18k 41.39
Weight Watchers International Inc cmn 0.0 $288k 14k 20.57
Weight Watchers International Inc cmn 0.0 $216k 11k 20.57
Weingarten Realty Invst Cmn Stk cmn 0.0 $243k 8.1k 30.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $750k 12k 63.56
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $279k 4.4k 63.41
Weyerhaeuser Co cmn 0.0 $910k 31k 29.35
Williams Partners Lp Common Stock cmn 0.0 $1.1M 22k 50.92
World Fuel Svcs Corp Common Stock cmn 0.0 $300k 6.8k 44.12
World Fuel Svcs Corp Common Stock cmn 0.0 $723k 16k 44.09
Proshares Tr cmn 0.0 $219k 12k 17.77
Schwab Strategic Tr cmn (SCHV) 0.0 $874k 21k 41.21
Ultra Russell Midcap Value Proshares cmn 0.0 $341k 4.2k 81.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $788k 8.1k 97.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $219k 2.4k 92.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $845k 18k 46.01
Spdr Series Trust call 0.0 $1.1M 32k 34.05
Church & Dwight Inc option 0.0 $207k 3.0k 69.00
Compania De Minas Buenaventu option 0.0 $167k 13k 12.56
China Mobile 0.0 $1.0M 23k 45.59
Huntington Ingalls Inds (HII) 0.0 $209k 2.0k 102.20
Gevo 0.0 $18k 16k 1.15
Shares Tr Pshs Ultsht Finl Add 0.0 $476k 29k 16.36
Proshares Tr pshs ultra o^g 0.0 $468k 6.6k 70.91
Gold Fields Ltd New opt 0.0 $108k 29k 3.69
Ishares Inc opt 0.0 $384k 13k 29.54
Nokia Corp opt 0.0 $255k 35k 7.35
Trina Solar Limited opt 0.0 $854k 64k 13.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $502k 15k 33.08
Ascena Retail Group Inc call 0.0 $684k 40k 17.27
Ascena Retail Group Inc put 0.0 $499k 29k 17.27
Tata Mtrs Ltd put 0.0 $1.0M 29k 35.40
Trina Solar Limited call 0.0 $763k 57k 13.46
Ann Inc cmn 0.0 $340k 8.2k 41.46
Ann Inc cmn 0.0 $390k 9.4k 41.49
Broadsoft Inc cmn 0.0 $829k 31k 26.74
Broadsoft Inc cmn 0.0 $321k 12k 26.75
Chimera Investment Corp cmn 0.0 $39k 13k 3.07
Covanta Holding Corp Cmn Stk cmn 0.0 $406k 23k 18.04
Cvr Energy Inc cmn 0.0 $355k 8.4k 42.26
Genuine Parts Co cmn 0.0 $391k 4.5k 86.89
Harsco Corp cmn 0.0 $288k 12k 23.41
Iridium Communications Inc cmn 0.0 $119k 16k 7.48
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $926k 52k 17.74
Meritor Inc cmn 0.0 $685k 56k 12.25
Meritor Inc cmn 0.0 $791k 65k 12.24
Nxp Semiconductors Nv cmn 0.0 $712k 12k 58.84
Rite Aid Corp New York cmn 0.0 $142k 23k 6.26
Rock-tenn Company Cmn Stk cmn 0.0 $201k 1.9k 105.79
Te Connectivity Ltd cmn 0.0 $735k 12k 60.25
Freescale Semiconductor Holdin 0.0 $381k 16k 24.43
Linkedin Corp 0.0 $644k 3.5k 185.00
Wendy's/arby's Group (WEN) 0.0 $552k 61k 9.11
Currencyshs Japanese Yen put 0.0 $227k 2.4k 94.58
Proshares Tr call 0.0 $1.2M 47k 24.67
America Movil Sab De Cv opt 0.0 $924k 47k 19.87
Ing Groep N V call 0.0 $204k 14k 14.27
Ing Groep N V put 0.0 $785k 55k 14.25
Freescale Semiconductor Hold cmn 0.0 $762k 31k 24.42
Freescale Semiconductor Hold cmn 0.0 $784k 32k 24.42
Gammon Gold Inc Common Stock cmn 0.0 $202k 47k 4.34
Hca Holdings Inc cmn 0.0 $893k 17k 52.53
Prologis Inc cmn 0.0 $1.1M 27k 40.84
Prologis Inc cmn 0.0 $412k 10k 40.79
Vera Bradley Inc cmn 0.0 $656k 24k 27.00
Yandex Nv-a cmn 0.0 $474k 16k 30.19
Yandex Nv-a cmn 0.0 $528k 18k 30.17
E-commerce China Dangdang 0.0 $583k 41k 14.36
Ralph Lauren Corp (RL) 0.0 $713k 4.4k 160.84
New Oriental Education & Tech adrs stocks 0.0 $1.1M 36k 29.36
Kemper Corp Del (KMPR) 0.0 $207k 5.3k 39.15
Beam 0.0 $731k 8.8k 83.30
BANCO SANTANDER SA, Santander call 0.0 $506k 53k 9.58
BANCO SANTANDER SA, Santander put 0.0 $1.1M 118k 9.58
Dunkin' Brands Group 0.0 $786k 16k 50.21
Telefonica Brasil Sa 0.0 $211k 9.9k 21.23
Fortune Brands (FBIN) 0.0 $244k 5.8k 42.13
Pretium Res Inc Com Isin# Ca74 0.0 $138k 24k 5.74
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $388k 24k 16.37
Wendys 0.0 $140k 15k 9.09
Goldfield 0.0 $376k 102k 3.69
Cavium Inc put 0.0 $1.0M 23k 43.72
Accretive Health Inc cmn 0.0 $144k 18k 8.00
Accretive Health Inc cmn 0.0 $136k 17k 8.00
Cobalt International Energy cmn 0.0 $696k 38k 18.32
Dunkin' Brands Group Inc cmn 0.0 $291k 5.8k 50.17
Fusion-io Inc cmn 0.0 $646k 61k 10.52
Fusion-io Inc cmn 0.0 $339k 32k 10.53
Skullcandy Inc cmn 0.0 $150k 16k 9.20
Vera Bradley Inc cmn 0.0 $626k 23k 26.98
Wendy's Co/the cmn 0.0 $802k 88k 9.12
Chemed Corp put 0.0 $823k 9.2k 89.46
Church & Dwight Co Inc put 0.0 $304k 4.4k 69.09
Credit Suisse Group-spon Adr put 0.0 $784k 24k 32.40
Currencyshares British Pound call 0.0 $575k 3.5k 164.29
Currencyshares British Pound put 0.0 $1.1M 6.8k 164.12
Currencyshares Swiss Franc put 0.0 $742k 6.7k 110.75
Currencyshares Swiss Franc call 0.0 $232k 2.1k 110.48
Ericsson 0.0 $496k 37k 13.33
First Trust Ise-rev Nat Gas call 0.0 $1.2M 56k 20.70
First Trust Ise-rev Nat Gas put 0.0 $551k 27k 20.71
Honda Motor Co Ltd-spons Adr put 0.0 $693k 20k 35.36
Ishares Dj Us Oil & Gas Expl call 0.0 $391k 4.6k 85.00
Ishares Msci Australia Index put 0.0 $1.2M 46k 25.87
Ishares Msci Germany Index put 0.0 $988k 32k 31.37
Ishares Msci Taiwan Index Fd put 0.0 $1.0M 72k 14.39
Ishares S&p 100 Index Fund call 0.0 $348k 4.2k 82.86
New Oriental Educatio-sp Adr call 0.0 $875k 30k 29.36
Novo-nordisk A/s-spons Adr call 0.0 $484k 11k 45.66
Perfect World Co-spon Adr call 0.0 $1.1M 54k 20.67
Petrochina Co Ltd -adr call 0.0 $586k 5.4k 108.52
Powershares Water Resources call 0.0 $277k 10k 26.63
Proshares Ultra Dow30 call 0.0 $273k 2.4k 113.75
Proshares Ultra Silver call 0.0 $246k 5.3k 46.42
Proshares Ultra Silver put 0.0 $394k 8.5k 46.35
Signet Jewelers Ltd call 0.0 $212k 2.0k 106.00
Signet Jewelers Ltd put 0.0 $762k 7.2k 105.83
Unilever N V -ny Shares call 0.0 $691k 17k 41.13
Vanguard Reit Etf put 0.0 $784k 11k 70.63
Vanguard Us Total Stock Mkt put 0.0 $370k 3.8k 97.37
Expedia (EXPE) 0.0 $364k 5.0k 72.54
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $560k 5.9k 94.59
Groupon 0.0 $181k 23k 7.85
Monster Beverage 0.0 $458k 6.6k 69.43
Alkermes Plc cmn 0.0 $675k 15k 44.12
Beam Inc cmn 0.0 $267k 3.2k 83.44
Cbre Group Inc cmn 0.0 $1.0M 37k 27.42
Groupon Inc cmn 0.0 $535k 68k 7.83
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $595k 15k 39.14
Sunpower Corp Common Stock cmn 0.0 $645k 20k 32.25
Abb Ltd call 0.0 $591k 23k 25.81
Spdr Index Shs Fds...... call 0.0 $576k 14k 42.67
Mcewen Mining 0.0 $40k 17k 2.37
Nationstar Mortgage 0.0 $312k 9.6k 32.49
Millennial Media 0.0 $260k 38k 6.92
Hillshire Brands 0.0 $602k 16k 37.29
Ingredion Incorporated (INGR) 0.0 $379k 5.6k 68.03
Proshares Tr Ii 0.0 $483k 5.7k 84.26
Popular Inc call 0.0 $1.0M 33k 30.99
Popular Inc put 0.0 $462k 15k 31.01
Rowan Companies Plc call 0.0 $266k 7.9k 33.67
Rowan Companies Plc put 0.0 $930k 28k 33.70
Ingredion Inc cmn 0.0 $429k 6.3k 68.10
Tumi Holdings Inc cmn 0.0 $281k 12k 22.66
Directv 0.0 $1.1M 14k 76.42
Five Below (FIVE) 0.0 $515k 12k 42.51
Catamaran Corp cmn 0.0 $327k 7.3k 44.79
Catamaran Corp cmn 0.0 $407k 9.1k 44.73
Wpp Plc- (WPP) 0.0 $1.0M 10k 103.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 107k 10.17
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.2M 13k 89.42
Workday Inc cl a (WDAY) 0.0 $785k 8.6k 91.41
Abbvie (ABBV) 0.0 $220k 4.3k 51.38
Realogy Hldgs (HOUS) 0.0 $535k 12k 43.48
Liberty Media 0.0 $244k 1.9k 130.76
Proshares Tr 0.0 $600k 19k 31.90
Nationstar Mtg Hldgs Inc option 0.0 $484k 15k 32.48
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $428k 21k 20.09
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $608k 30k 20.07
Generac Holdings Inc cmn 0.0 $784k 13k 58.95
Generac Holdings Inc cmn 0.0 $743k 13k 58.97
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $904k 35k 26.05
NATIONSTAR MORTGAGE Holdings cmn 0.0 $893k 28k 32.47
PALO ALTO NETWORKS Inc cmn 0.0 $1.1M 16k 68.57
Pentair Ltd cmn 0.0 $569k 7.2k 79.35
REALOGY HOLDINGS Corp cmn 0.0 $1.0M 23k 43.46
Sanmina Corp cmn 0.0 $339k 19k 17.47
L Brands 0.0 $780k 14k 56.80
Zoetis Inc Cl A (ZTS) 0.0 $362k 13k 28.93
Emerging Markets Bear 3x 0.0 $539k 14k 39.47
Abbvie 0.0 $218k 4.3k 51.29
T-mobile Us Inc put 0.0 $301k 9.1k 33.08
Ptc Inc call 0.0 $836k 24k 35.42
Five Below Inc cmn 0.0 $663k 16k 42.50
Solarcity Corp cmn 0.0 $958k 15k 62.61
Solarcity Corp cmn 0.0 $1.1M 18k 62.61
Tronox Ltd call 0.0 $1.1M 46k 23.77
Sprint 0.0 $590k 64k 9.19
Direxion Shs Etf Tr dly mc bear3x 0.0 $191k 12k 16.13
Orange Sa (ORAN) 0.0 $320k 22k 14.67
Zoetis Inc option 0.0 $946k 33k 28.93
Cst Brands 0.0 $286k 9.1k 31.27
Franco Nevada 0.0 $761k 17k 45.84
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 106k 10.17
Sinclair Broadcast Group Inc cl a 0.0 $566k 21k 27.08
Sunedison 0.0 $671k 36k 18.85
T-mobile Us 0.0 $796k 24k 33.03
Tal Intl 0.0 $407k 9.5k 42.84
Tal Intl 0.0 $433k 10k 42.87
Liberty Global Plc shs cl a 0.0 $623k 15k 41.61
Tronox Ltd shs cl a 0.0 $204k 8.6k 23.72
Direxion Shs Etf Tr dly tecbearx 0.0 $551k 29k 19.06
Liberty Global Plc call 0.0 $242k 5.9k 40.75
Ishares U.s. Home Construction Etf put 0.0 $395k 16k 24.23
Direxion Dly Emg Mkt Bear 3x 0.0 $355k 9.0k 39.44
Direxion Dly Emg Mkt Bear 3x 0.0 $276k 7.0k 39.43
Direxion Gold Miners Bear 3x 0.0 $370k 14k 25.87
Liberty Global Plc-series C 0.0 $551k 14k 40.73
Market Vectors Semiconductor 0.0 $1.1M 25k 45.59
Prosh Ultrapro Short Sp 500 0.0 $309k 5.5k 56.18
Proshares Ultrapro Short Qqq 0.0 $301k 6.4k 47.03
Proshares Ultrashort Gold 0.0 $1.2M 13k 89.46
Proshares Ultrashort Silver 0.0 $404k 4.8k 84.17
Proshares Ultshrt Basic Mat 0.0 $670k 21k 31.90
Wisdomtree Japan Hedged Eq 0.0 $989k 21k 47.32
Windstream Hldgs 0.0 $723k 88k 8.24
Dean Foods Company 0.0 $601k 39k 15.46
Dean Foods Co New call 0.0 $399k 26k 15.47
Murphy Usa Inc call 0.0 $325k 8.0k 40.62
Outerwall Inc call 0.0 $1.1M 15k 72.48
Sprint Corp call 0.0 $279k 30k 9.18
Windstream Hldgs Inc call 0.0 $190k 23k 8.23
Intercontinental Exchange (ICE) 0.0 $702k 3.5k 197.91
Twenty First Centy Fox Inc opt 0.0 $421k 13k 31.99
Dean Foods 0.0 $574k 37k 15.47
First Trust Ise Water Index 0.0 $964k 28k 34.43
Kcg Holdings Inc-cl A 0.0 $447k 38k 11.92
Twenty-first Century Fox - B 0.0 $268k 8.6k 31.16
Windstream Holdings 0.0 $1.0M 124k 8.24
Inteliquent Inc cmn 0.0 $429k 30k 14.54
Gogo 0.0 $546k 27k 20.53
Gogo 0.0 $275k 13k 20.52
Restoration Hardware Hldgs I 0.0 $471k 6.4k 73.59
Sirius Xm Holdings (SIRI) 0.0 $821k 257k 3.20
Hilton Worlwide Hldgs 0.0 $302k 14k 22.22
Container Store 0.0 $356k 11k 33.90
Hilton Worldwide Hldgs 0.0 $434k 20k 22.26
Hilton Worldwide Hldgs 0.0 $476k 21k 22.24
Leidos Hldgs 0.0 $296k 8.4k 35.35
Sirius Xm Hldgs 0.0 $291k 91k 3.20
Sirius Xm Hldgs 0.0 $268k 84k 3.20
Proshares Trust Ultrapro Short S&p500 etf 0.0 $952k 17k 56.09
Fireeye Inc cmn 0.0 $1.1M 18k 61.56
Proshares Ultrapro Short Qqq etp 0.0 $1.0M 19k 55.13
Keurig Green Mtn 0.0 $361k 3.4k 105.71
Proshares Tr ultsht russ gwth 0.0 $283k 6.9k 40.80
Conversant 0.0 $388k 14k 28.12
Endo Intl 0.0 $748k 11k 68.62
Powershares Gld Drg China 0.0 $295k 9.8k 30.10
Proshares Ultrapro Short Qqq 0.0 $733k 13k 55.11
Proshares Ultrashort R2000 0.0 $252k 5.5k 45.82
Ptc 0.0 $854k 24k 35.44