Timber Hill

Timber Hill as of June 30, 2014

Portfolio Holdings for Timber Hill

Timber Hill holds 2826 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 7.7 $1.7B 18M 93.91
Spdr S&p 500 Etf Tr option 6.6 $1.5B 7.4M 195.72
Spdr S&p 500 Etf Tr option 5.5 $1.2B 28M 43.15
Powershares Qqq Trust Call etf 4.2 $933M 9.9M 93.91
Ishares Tr Index option 2.2 $488M 7.1M 68.37
Diamonds Trust Series 1 2.2 $483M 2.9M 167.89
Ishares Tr option 1.9 $416M 6.1M 68.37
Spdr Dow Jones Indl Avrg Etf opt 1.1 $237M 1.4M 167.89
Apple Inc option 1.0 $229M 2.5M 92.93
Apple Inc option 0.9 $207M 2.2M 92.93
Spdr S&p Midcap 400 Etf Tr opt 0.8 $189M 725k 260.56
Select Sector Spdr Tr option 0.7 $145M 1.4M 100.10
Spdr S&p Midcap 400 Etf Tr opt 0.6 $121M 464k 260.56
Ishares Tr option 0.5 $120M 736k 162.56
Select Sector Spdr Tr option 0.5 $109M 4.8M 22.74
Currencyshares Euro Tr opt 0.5 $102M 753k 135.12
Johnson & Johnson option 0.5 $99M 946k 104.62
Amazon Com Inc option 0.5 $99M 306k 324.78
Select Sector Spdr Tr option 0.4 $92M 2.1M 44.26
Spdr Gold Trust gold 0.4 $93M 727k 128.04
Google Inc opt 0.4 $91M 158k 575.28
Microsoft Corp option 0.4 $89M 2.1M 41.70
Exxon Mobil Corp option 0.4 $87M 861k 100.68
Spdr Gold Trust option 0.4 $86M 675k 128.04
Amazon Com Inc option 0.4 $86M 263k 324.78
Priceline Com Inc option 0.4 $84M 70k 1203.00
Google Inc option 0.4 $82M 139k 584.67
Google Inc put 0.4 $81M 138k 584.67
Microsoft Corp 0.3 $78M 1.9M 41.70
Jpmorgan Chase & Co option 0.3 $78M 1.4M 57.62
Google Inc opt 0.3 $75M 130k 575.28
Ishares Tr Index option 0.3 $74M 2.0M 37.04
Priceline Com Inc put 0.3 $74M 61k 1203.01
Exxon Mobil Corp option 0.3 $64M 634k 100.68
International Business Machs option 0.3 $64M 354k 181.27
Chevron Corp New option 0.3 $62M 471k 130.55
Ishares Inc option 0.3 $60M 1.3M 47.78
Select Sector Spdr Tr option 0.3 $57M 930k 60.83
At&t Inc option 0.3 $58M 1.6M 35.36
Chevron Corp New option 0.2 $56M 430k 130.55
Netflix Inc put 0.2 $54M 122k 440.60
Currencyshares Euro Trust call 0.2 $54M 397k 135.12
Celgene Corp option 0.2 $50M 582k 85.88
Pfizer Inc option 0.2 $50M 1.7M 29.68
Household International 0.2 $52M 726k 71.01
Intel Corp option 0.2 $49M 1.6M 30.90
Jpmorgan Chase & Co option 0.2 $50M 862k 57.62
Philip Morris Intl Inc call 0.2 $50M 587k 84.31
Citigroup Inc opt 0.2 $49M 1.0M 47.10
International Business Machs option 0.2 $47M 261k 181.27
Union Pac Corp option 0.2 $46M 459k 99.75
Wal Mart Stores Inc option 0.2 $47M 620k 75.07
Schlumberger Ltd option 0.2 $48M 403k 117.95
Johnson & Johnson call 0.2 $46M 438k 104.62
Celgene Corp option 0.2 $44M 514k 85.88
Netflix Inc option 0.2 $45M 102k 440.60
Boeing Co option 0.2 $44M 347k 127.23
Mastercard Inc option 0.2 $45M 613k 73.47
Goldman Sachs Group Inc option 0.2 $41M 246k 167.44
Ishares Tr Index option 0.2 $41M 159k 257.03
Bank Of America Corporation option 0.2 $42M 2.7M 15.37
Ishares Tr Index option 0.2 $43M 1.1M 37.04
Select Sector Spdr Tr option 0.2 $42M 1.8M 22.74
Pfizer Inc option 0.2 $41M 1.4M 29.68
Goldman Sachs Group 0.2 $40M 238k 167.44
Disney Walt Co option 0.2 $41M 477k 85.74
Gilead Sciences Inc option 0.2 $41M 490k 82.91
Mastercard Inc option 0.2 $40M 543k 73.47
At&t Inc option 0.2 $40M 1.1M 35.36
Procter & Gamble Co option 0.2 $40M 506k 78.59
Bristol Myers Squibb Co put 0.2 $40M 813k 48.51
Biogen Idec Inc option 0.2 $37M 117k 315.31
Gilead Sciences Inc option 0.2 $38M 457k 82.91
Ishares Silver Trust option 0.2 $38M 1.9M 20.25
Schlumberger Ltd option 0.2 $38M 321k 117.95
Verizon Communications Inc option 0.2 $38M 779k 48.93
Wells Fargo & Co New option 0.2 $37M 694k 52.56
Halliburton Co option 0.2 $37M 523k 71.01
Tesla Motors Inc cmn 0.2 $37M 154k 240.06
Citigroup Inc opt 0.2 $37M 778k 47.10
Du Pont E I De Nemours & Co option 0.2 $36M 555k 65.44
Ishares Inc option 0.2 $36M 750k 47.78
Verizon Communications Inc option 0.2 $36M 739k 48.93
Anadarko Pete Corp option 0.2 $35M 317k 109.47
Oracle Corp option 0.2 $36M 883k 40.53
Coca Cola Co option 0.2 $36M 851k 42.36
Philip Morris Intl Inc put 0.2 $35M 420k 84.31
Direxion Daily Fin Bull 3x 0.2 $35M 351k 99.96
Wells Fargo & Co New option 0.1 $34M 637k 52.56
Wal Mart Stores Inc option 0.1 $32M 427k 75.07
3m Co option 0.1 $33M 231k 143.24
Amgen Inc option 0.1 $33M 277k 118.37
Coca Cola Co option 0.1 $33M 774k 42.36
Walgreen 0.1 $34M 458k 74.13
Mcdonalds Corp put 0.1 $33M 330k 100.74
Hsbc Hldgs Plc opt 0.1 $33M 639k 50.80
Baidu Inc option 0.1 $31M 163k 186.81
Conocophillips option 0.1 $30M 349k 85.73
Intel Corp option 0.1 $32M 1.0M 30.90
Ishares Silver Trust option 0.1 $31M 1.6M 20.25
Select Sector Spdr Tr option 0.1 $32M 636k 49.64
United Technologies Corp option 0.1 $32M 276k 115.45
Conocophillips option 0.1 $31M 362k 85.73
Medtronic Inc put 0.1 $32M 494k 63.76
Tesla Motors Inc cmn 0.1 $31M 127k 240.06
Direxion Dly Sm Cap Bull 3x call 0.1 $31M 384k 81.30
Baidu Inc option 0.1 $28M 149k 186.81
Baxter Intl Inc option 0.1 $28M 393k 72.30
Disney Walt Co option 0.1 $29M 342k 85.74
Mcdonalds Corp option 0.1 $29M 288k 100.74
Qualcomm Inc option 0.1 $29M 363k 79.20
Spdr Series Trust option 0.1 $29M 882k 32.75
United Parcel Service Inc option 0.1 $29M 280k 102.66
Bristol-myers Squibb 0.1 $28M 584k 48.51
Caterpillar 0.1 $29M 270k 108.67
Procter & Gamble Co put 0.1 $28M 359k 78.59
Merck & Co Inc New put 0.1 $29M 509k 57.85
General Motors Co cmn 0.1 $29M 802k 36.30
Ishares Tr dj us real est 0.1 $28M 388k 71.79
Facebook Inc call 0.1 $29M 430k 67.29
Proshares Ultrashort Qqq 0.1 $29M 580k 49.95
Deere & Co option 0.1 $27M 301k 90.55
Occidental Pete Corp Del option 0.1 $27M 259k 102.63
Select Sector Spdr Tr option 0.1 $27M 496k 54.06
United Parcel Service Inc option 0.1 $28M 268k 102.66
Yahoo Inc option 0.1 $27M 768k 35.13
Medtronic Inc option 0.1 $27M 416k 63.76
Micron Technology Inc call 0.1 $27M 826k 32.95
LP United States Oil Fund put 0.1 $27M 693k 38.88
Select Sector Spdr Tr put 0.1 $26M 670k 38.35
Ishares Nasdaq Biotech Indx call 0.1 $26M 102k 257.03
Facebook Inc put 0.1 $27M 405k 67.29
American Express Co option 0.1 $25M 262k 94.87
Apache Corp option 0.1 $24M 237k 100.62
Biogen Idec Inc option 0.1 $23M 74k 315.32
Cisco Sys Inc option 0.1 $25M 1.0M 24.85
Fedex Corp option 0.1 $25M 162k 151.38
Home Depot Inc option 0.1 $25M 312k 80.96
Oracle Corp option 0.1 $25M 626k 40.53
Qualcomm Inc option 0.1 $24M 307k 79.20
Select Sector Spdr Tr option 0.1 $25M 505k 49.64
Unitedhealth Group Inc option 0.1 $24M 296k 81.75
Visa Inc option 0.1 $25M 118k 210.71
Eog Res Inc option 0.1 $25M 214k 116.86
Home Depot Inc option 0.1 $24M 296k 80.96
Us Bancorp Del option 0.1 $24M 559k 43.32
Boeing Co option 0.1 $24M 190k 127.23
Costco Whsl Corp New option 0.1 $24M 205k 115.16
General Electric Co option 0.1 $25M 959k 26.28
Caterpillar 0.1 $25M 228k 108.67
Pepsico Inc put 0.1 $24M 274k 89.34
Bhp Billiton Ltd opt 0.1 $24M 349k 68.45
Bank Of America Corporation option 0.1 $22M 1.4M 15.37
Hess Corp option 0.1 $23M 229k 98.89
Lilly Eli & Co option 0.1 $21M 338k 62.17
Teva Pharmaceutical Inds Ltd option 0.1 $21M 402k 52.42
Union Pac Corp option 0.1 $22M 216k 99.75
Ebay Inc option 0.1 $21M 425k 50.06
Eog Res Inc option 0.1 $23M 195k 116.86
Teva Pharmaceutical Inds Ltd option 0.1 $23M 436k 52.42
United Technologies Corp option 0.1 $22M 194k 115.45
Devon Energy Corp New option 0.1 $22M 274k 79.40
Altria Group 0.1 $22M 529k 41.94
3m 0.1 $22M 153k 143.24
Micron Technology 0.1 $21M 646k 32.95
Nike Inc Put 0.1 $21M 274k 77.55
Cbs Corp New put 0.1 $21M 342k 62.14
General Mtrs Co call 0.1 $22M 597k 36.30
Starbucks Corp put 0.1 $21M 272k 77.38
VALEANT PHARMACEUTICALS Inte call 0.1 $23M 180k 126.12
CONSUMER DISCRETIONARY Selt opt 0.1 $21M 321k 66.74
Tlt 12/17/11 C103 put 0.1 $23M 203k 113.52
Diageo Plc-sponsored Adr put 0.1 $22M 174k 127.27
Google 0.1 $19M 32k 584.66
Glaxosmithkline 0.1 $20M 379k 53.48
Amgen Inc option 0.1 $20M 165k 118.37
Anadarko Pete Corp option 0.1 $20M 182k 109.47
Apache Corp option 0.1 $20M 195k 100.62
Bp Plc option 0.1 $19M 359k 52.75
Chesapeake Energy Corp option 0.1 $20M 643k 31.08
Merck & Co Inc New option 0.1 $20M 337k 57.85
Ebay Inc option 0.1 $19M 377k 50.06
Freeport-mcmoran Copper & Go option 0.1 $20M 542k 36.50
Honeywell Intl Inc option 0.1 $20M 218k 92.95
Comcast Corp New option 0.1 $20M 376k 53.68
Metlife Inc put 0.1 $21M 368k 55.56
Salesforce Com Inc put 0.1 $20M 351k 58.08
Actavis 0.1 $19M 85k 223.05
Microsoft Corporation (MSFT) 0.1 $19M 448k 41.70
Aflac Inc option 0.1 $19M 300k 62.25
Barrick Gold Corp option 0.1 $18M 989k 18.30
Barrick Gold Corp option 0.1 $19M 1.0M 18.30
Bp Plc option 0.1 $18M 336k 52.75
Cisco Sys Inc option 0.1 $17M 681k 24.85
Du Pont E I De Nemours & Co option 0.1 $18M 277k 65.44
Hess Corp option 0.1 $17M 174k 98.89
Ishares Tr Index option 0.1 $17M 167k 101.27
Lilly Eli & Co option 0.1 $18M 289k 62.17
Valero Energy Corp New option 0.1 $17M 342k 50.10
Lockheed Martin Corp option 0.1 $17M 104k 160.73
Cummins 0.1 $19M 120k 154.29
Comcast Corp-special Cl A 0.1 $18M 330k 53.68
Yum! Brands 0.1 $18M 216k 81.20
Diageo 0.1 $18M 139k 127.27
Pioneer Nat Res Co put 0.1 $17M 73k 229.81
Southern Co call 0.1 $17M 374k 45.38
Hsbc Hldgs Plc call 0.1 $18M 348k 50.80
Cbs Corp Common Stock cmn 0.1 $18M 283k 62.14
Spdr Series Trust put 0.1 $19M 441k 42.25
Total S A opt 0.1 $18M 244k 72.20
Select Sector Spdr Tr put 0.1 $19M 418k 44.62
Proshares Ultra Basic Materi put 0.1 $18M 327k 56.05
Spdr S&p Oil & Gas Exp & Pr call 0.1 $18M 221k 82.28
DUKE ENERGY CORP New call 0.1 $19M 252k 74.19
Barclays Bk Plc ipath s&p500 vix 0.1 $19M 647k 28.60
Google Inc Class C 0.1 $19M 33k 575.29
Apple (AAPL) 0.1 $16M 167k 92.93
American Express Co option 0.1 $16M 172k 94.87
Cf Inds Hldgs Inc option 0.1 $16M 66k 240.53
Devon Energy Corp New option 0.1 $15M 187k 79.40
Fedex Corp option 0.1 $16M 107k 151.38
Market Vectors Etf Tr option 0.1 $15M 565k 26.45
Morgan Stanley option 0.1 $16M 488k 32.33
Newmont Mining Corp option 0.1 $16M 643k 25.44
Visa Inc option 0.1 $16M 74k 210.71
Walgreen Co option 0.1 $16M 221k 74.13
Nike Inc option 0.1 $15M 193k 77.55
Abbott Labs option 0.1 $16M 382k 40.90
Las Vegas Sands Corp option 0.1 $16M 214k 76.22
Market Vectors Etf Tr option 0.1 $15M 555k 26.45
Sandisk Corp option 0.1 $15M 143k 104.43
Starwood Hotels&resorts Wrld option 0.1 $16M 199k 80.82
United States Oil Fund Lp option 0.1 $16M 420k 38.88
Wynn Resorts Ltd option 0.1 $16M 77k 207.56
Dow Chem Co option 0.1 $16M 308k 51.46
Dow Chem Co option 0.1 $16M 315k 51.46
Allergan Inc option 0.1 $16M 95k 169.22
Monsanto Co New option 0.1 $15M 122k 124.74
Altria Group 0.1 $16M 376k 41.94
Potash Corp Sask 0.1 $16M 421k 37.96
Mckesson Corp Call 0.1 $15M 78k 186.21
Intuitive Surgical Inc call 0.1 $15M 36k 411.80
Salesforce Com Inc call 0.1 $16M 273k 58.08
Yum Brands Inc call 0.1 $16M 191k 81.20
Consolidated Edison Inc. cmn 0.1 $14M 250k 57.74
Mylan Inc Cmn Stock cmn 0.1 $16M 312k 51.56
Pioneer Natural Resources Co cmn 0.1 $16M 71k 229.82
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $16M 123k 126.12
Ishares Tr Index dj sel div inx 0.1 $15M 165k 87.53
Linkedin Corp opt 0.1 $15M 88k 171.48
Mosaic Co New opt 0.1 $15M 293k 49.45
S&p 500 Index call 0.1 $16M 153k 103.26
Proshares Ultra Financials put 0.1 $16M 128k 126.70
Spdr S&p Oil & Gas Exp & Pr put 0.1 $15M 177k 82.28
Toyota Motor Corp -spon Adr put 0.1 $14M 121k 119.66
Ensco Plc put 0.1 $16M 280k 55.57
Direxion Dly Sm Cap Bear 3x 0.1 $16M 1.2M 13.96
Baker Hughes Inc option 0.1 $14M 182k 74.45
Broadcom Corp option 0.1 $14M 378k 37.12
Chesapeake Energy Corp option 0.1 $12M 400k 31.08
Coach Inc option 0.1 $13M 388k 34.19
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 96k 138.42
Marathon Oil Corp option 0.1 $13M 335k 39.92
Morgan Stanley option 0.1 $13M 388k 32.33
National Oilwell Varco Inc option 0.1 $14M 170k 82.35
National Oilwell Varco Inc option 0.1 $14M 173k 82.35
Newmont Mining Corp option 0.1 $13M 517k 25.44
Occidental Pete Corp Del option 0.1 $12M 119k 102.63
Texas Instrs Inc option 0.1 $12M 256k 47.79
Valero Energy Corp New option 0.1 $14M 281k 50.10
Clorox Co Del option 0.1 $14M 154k 91.40
American Intl Group Inc option 0.1 $13M 236k 54.58
Costco Whsl Corp New option 0.1 $14M 118k 115.16
Las Vegas Sands Corp option 0.1 $13M 168k 76.22
Sandisk Corp option 0.1 $13M 121k 104.43
Select Sector Spdr Tr option 0.1 $14M 234k 60.83
Southwestern Energy Co option 0.1 $13M 279k 45.49
Chipotle Mexican Grill Inc option 0.1 $13M 22k 592.51
Hewlett Packard Co option 0.1 $12M 361k 33.68
Simon Ppty Group Inc New option 0.1 $12M 75k 166.29
Allergan 0.1 $13M 76k 169.22
Intuitive Surgical 0.1 $13M 31k 411.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $13M 115k 112.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $12M 106k 115.43
MATERIALS Mckesson Corp 0.1 $14M 77k 186.21
Baxter Intl Inc put 0.1 $14M 196k 72.30
Blackstone Group L P call 0.1 $13M 394k 33.44
Cf Inds Hldgs Inc put 0.1 $14M 58k 240.53
Cummins Inc call 0.1 $13M 83k 154.29
Fluor Corp New call 0.1 $13M 172k 76.90
Norfolk Southern Corp call 0.1 $13M 130k 103.03
Lyondellbasell Indu-cl A cmn 0.1 $12M 125k 97.65
Regeneron Pharmaceut Cmn Stk cmn 0.1 $14M 50k 282.48
ISHARES MSCI MEXICO Investab opt 0.1 $13M 192k 65.02
CONSUMER DISCRETIONARY Selt opt 0.1 $14M 209k 66.74
Linkedin Corp opt 0.1 $12M 72k 171.48
Direxion Dly Sm Cap Bull 3x put 0.1 $14M 171k 81.30
Proshares Ultra Qqq call 0.1 $12M 108k 113.70
Proshares Ultrapro S&p 500 put 0.1 $13M 111k 114.86
Market Vectors Etf Tr call 0.1 $14M 233k 57.76
Phillips 66 call 0.1 $13M 163k 80.43
Barclays Bk Plc ipath s&p500 vix 0.1 $14M 482k 28.60
Actavis 0.1 $12M 55k 223.04
Ne Us 01/17/15 40 Call call 0.1 $14M 417k 33.56
Noble Corp Plc put 0.1 $13M 395k 33.56
Baker Hughes Inc option 0.1 $11M 149k 74.45
Bed Bath & Beyond Inc option 0.1 $10M 180k 57.38
Capital One Finl Corp option 0.1 $11M 130k 82.60
E M C Corp Mass option 0.1 $12M 436k 26.34
Exelon Corp option 0.1 $10M 273k 36.48
Freeport-mcmoran Copper & Go option 0.1 $11M 309k 36.50
Glaxosmithkline Plc option 0.1 $12M 224k 53.48
Honeywell Intl Inc option 0.1 $10M 109k 92.95
Monsanto Co New option 0.1 $10M 80k 124.74
Target Corp option 0.1 $12M 201k 57.95
Target Corp option 0.1 $11M 187k 57.95
Yahoo Inc option 0.1 $11M 301k 35.13
Bb&t Corp option 0.1 $12M 307k 39.43
Csx Corp option 0.1 $11M 351k 30.81
Cvs Caremark Corporation option 0.1 $12M 156k 75.37
Deere & Co option 0.1 $12M 128k 90.55
Nucor Corp option 0.1 $10M 212k 49.25
Xilinx Inc option 0.1 $11M 226k 47.31
Xilinx Inc option 0.1 $10M 219k 47.31
Abbott Labs option 0.1 $11M 276k 40.90
Colgate Palmolive Co option 0.1 $11M 159k 68.18
Applied Matls Inc option 0.1 $11M 484k 22.55
Applied Matls Inc option 0.1 $11M 504k 22.55
Autozone Inc option 0.1 $11M 21k 536.23
Autozone Inc option 0.1 $10M 19k 536.25
Chipotle Mexican Grill Inc option 0.1 $11M 18k 592.53
Continental Resources Inc option 0.1 $11M 71k 158.05
Blackstone Group Lp put 0.1 $12M 344k 33.44
Kellogg Co option 0.1 $11M 168k 65.70
Ford Mtr Co Del call 0.1 $11M 655k 17.24
Unitedhealth Group Inc put 0.1 $11M 137k 81.75
Sysco Corp call 0.1 $11M 300k 37.45
Accenture 0.1 $10M 126k 80.84
Simon Ppty Group Inc New call 0.1 $11M 63k 166.29
Blackrock Inc put 0.1 $12M 38k 319.60
Delta Air Lines Inc Del put 0.1 $11M 285k 38.72
Emerson Elec Co call 0.1 $10M 152k 66.36
Entergy Corp New call 0.1 $10M 125k 82.09
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $10M 56k 181.13
Toronto-dominion Bank call 0.1 $11M 212k 51.41
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $10M 80k 126.56
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $12M 91k 126.56
Lyondellbasell Indu-cl A cmn 0.1 $10M 103k 97.65
Mylan Inc Cmn Stock cmn 0.1 $10M 196k 51.56
Southern Co Cmn Stk cmn 0.1 $11M 246k 45.38
Sysco Corp Common Stock Syy cmn 0.1 $11M 298k 37.45
ISHARES MSCI MEXICO Investab opt 0.1 $10M 155k 65.02
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $10M 89k 115.79
Hollyfrontier Corp call 0.1 $10M 231k 43.69
Direxion Daily Energy Bul 3x put 0.1 $11M 82k 130.13
Proshares Ultrashort 2000 call 0.1 $11M 241k 47.56
Technology Select Sect Spdr call 0.1 $12M 315k 38.35
Vanguard Reit Etf call 0.1 $10M 134k 74.84
Eaton Corp Plc call 0.1 $11M 137k 77.18
Abbvie 0.1 $10M 183k 56.44
Proshares Ultrashort Sp500 0.1 $11M 413k 25.44
Bank of America Corporation (BAC) 0.0 $9.3M 606k 15.37
Abbott Laboratories (ABT) 0.0 $8.8M 215k 40.90
Valero Energy Corporation (VLO) 0.0 $9.1M 183k 50.10
iShares S&P 500 Index (IVV) 0.0 $9.7M 49k 197.01
General Electric 0.0 $9.2M 349k 26.28
Adobe Sys Inc option 0.0 $7.8M 108k 72.36
Adobe Sys Inc option 0.0 $8.7M 120k 72.36
Archer Daniels Midland Co option 0.0 $9.5M 216k 44.11
Astrazeneca Plc option 0.0 $8.4M 113k 74.31
Bank Of New York Mellon Corp option 0.0 $8.7M 232k 37.48
Consol Energy Inc option 0.0 $7.8M 169k 46.07
Consol Energy Inc option 0.0 $9.9M 215k 46.07
Cvs Caremark Corporation option 0.0 $8.9M 119k 75.37
Goldcorp Inc New option 0.0 $8.4M 300k 27.91
Goldcorp Inc New option 0.0 $8.1M 289k 27.91
Hartford Finl Svcs Group Inc option 0.0 $8.2M 230k 35.81
Lowes Cos Inc option 0.0 $8.8M 184k 47.99
Lowes Cos Inc option 0.0 $8.9M 185k 47.99
Marathon Oil Corp option 0.0 $8.4M 210k 39.92
Metlife Inc option 0.0 $9.0M 162k 55.56
Spdr Series Trust option 0.0 $9.5M 110k 86.80
Spdr Series Trust option 0.0 $7.8M 185k 42.25
Spdr Series Trust option 0.0 $8.8M 268k 32.75
Spdr Series Trust option 0.0 $8.8M 101k 86.80
Texas Instrs Inc option 0.0 $8.1M 169k 47.79
Broadcom Corp option 0.0 $8.5M 228k 37.12
Illinois Tool Wks Inc option 0.0 $8.9M 101k 87.56
Suncor Energy Inc New option 0.0 $8.1M 189k 42.63
Aflac Inc option 0.0 $8.7M 139k 62.25
Intl Paper Co option 0.0 $9.1M 181k 50.47
Lennar Corp option 0.0 $8.2M 195k 41.98
Sina Corp option 0.0 $8.3M 167k 49.77
Starbucks Corp option 0.0 $9.4M 121k 77.38
State Str Corp option 0.0 $9.4M 140k 67.26
Whole Foods Mkt Inc option 0.0 $9.3M 240k 38.63
Wynn Resorts Ltd option 0.0 $9.1M 44k 207.56
Netapp Inc option 0.0 $8.8M 241k 36.52
Pnc Finl Svcs Group Inc option 0.0 $8.0M 90k 89.05
United States Stl Corp New option 0.0 $7.8M 300k 26.04
Bunge Limited option 0.0 $8.0M 106k 75.64
Continental Resources Inc option 0.0 $8.4M 53k 158.05
Dominion Res Inc Va New option 0.0 $9.3M 129k 71.52
General Mls Inc option 0.0 $8.4M 160k 52.54
Whiting Pete Corp New option 0.0 $9.0M 112k 80.25
United States Steel Corp 0.0 $9.9M 381k 26.04
Prudential Financial 0.0 $9.0M 101k 88.77
Whirlpool Corp 0.0 $9.1M 66k 139.22
Pnc Finl Svcs Group 0.0 $8.1M 91k 89.05
Mgm Mirage Call 0.0 $8.3M 314k 26.40
SPDR S&P Biotech (XBI) 0.0 $8.1M 53k 153.98
ACCENTURE PLC Ireland option 0.0 $7.7M 96k 80.84
AMERICAN INTL Group Inc option 0.0 $9.4M 173k 54.58
Corning Inc option 0.0 $8.1M 369k 21.95
CurrencyShares British Pound Ster. Trst 0.0 $8.6M 51k 168.38
D Ishares Tr option 0.0 $8.5M 75k 113.53
Autodesk Inc put 0.0 $7.8M 138k 56.38
Vale S A put 0.0 $9.1M 691k 13.23
Novartis A G 0.0 $9.6M 106k 90.53
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.3M 226k 41.07
Lorillard Inc put 0.0 $8.6M 141k 60.97
Mgm Mirage 0.0 $8.7M 331k 26.40
American Elec Pwr Inc call 0.0 $8.7M 156k 55.77
Consolidated Edison Inc call 0.0 $8.2M 141k 57.74
Delta Air Lines Inc Del call 0.0 $9.3M 239k 38.72
Emerson Elec Co put 0.0 $8.1M 122k 66.36
Lockheed Martin Corp call 0.0 $9.1M 56k 160.73
Nextera Energy Inc call 0.0 $8.4M 82k 102.48
Noble Energy Inc call 0.0 $8.4M 108k 77.46
Sherwin Williams Co call 0.0 $8.8M 43k 206.90
Sherwin Williams Co put 0.0 $8.1M 39k 206.91
Bank Of Nova Scotia put 0.0 $8.0M 120k 66.60
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $9.5M 53k 181.14
Toronto-dominion Bank put 0.0 $8.9M 172k 51.41
Air Prods & Chems Inc cmn 0.0 $7.8M 61k 128.62
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.3M 60k 156.25
Alliance Data Systems Cmn Stk cmn 0.0 $9.1M 33k 281.26
Discover Financial At New York cmn 0.0 $8.1M 131k 61.98
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $8.0M 95k 84.04
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $8.0M 96k 84.04
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.1M 109k 74.16
Public Svc Enterprises cmn 0.0 $8.7M 213k 40.79
Regeneron Pharmaceut Cmn Stk cmn 0.0 $9.5M 34k 282.46
Weyerhaeuser Co cmn 0.0 $9.8M 296k 33.09
Toyota Motor Corp call 0.0 $9.6M 81k 119.67
Total S A opt 0.0 $7.8M 108k 72.20
Mosaic Co New opt 0.0 $9.8M 199k 49.45
3d Sys Corp Del Cmn Stock cmn 0.0 $8.0M 134k 59.80
3d Sys Corp Del Cmn Stock cmn 0.0 $7.8M 130k 59.80
Treasury Proshares Ultrashort Lehman call 0.0 $8.3M 72k 115.78
Randgold Res Ltd put 0.0 $8.1M 95k 84.60
Ralph Lauren Corp call 0.0 $9.4M 58k 160.69
Anheuser-busch Inbev Spn Adr put 0.0 $8.6M 75k 114.95
Direxion Dly Emg Mkt Bear 3x put 0.0 $8.8M 78k 112.36
Proshares Ultra Russell2000 put 0.0 $7.9M 89k 89.13
United States Natl Gas Fund opt 0.0 $9.2M 374k 24.60
Michael Kors Holdings Ltd cmn 0.0 $9.2M 104k 88.65
Yelp Inc cmn 0.0 $8.0M 105k 76.68
Zillow Inc cmn 0.0 $8.0M 56k 142.94
Phillips 66 put 0.0 $9.0M 112k 80.43
Eaton Corp Plc put 0.0 $9.1M 118k 77.18
Abbvie 0.0 $7.9M 140k 56.44
Intercontinentalexchange Gro 0.0 $8.2M 44k 188.90
Twitter 0.0 $8.1M 197k 40.97
Monsanto Company 0.0 $5.8M 46k 124.73
Apache Corporation 0.0 $5.8M 58k 100.62
Boeing Company (BA) 0.0 $6.7M 53k 127.23
Verizon Communications (VZ) 0.0 $5.7M 116k 48.93
AstraZeneca (AZN) 0.0 $6.3M 85k 74.31
Potash Corp. Of Saskatchewan I 0.0 $5.9M 154k 37.96
ConocoPhillips (COP) 0.0 $7.6M 88k 85.73
Applied Materials (AMAT) 0.0 $6.5M 288k 22.55
Bed Bath & Beyond Inc option 0.0 $7.0M 122k 57.38
Canadian Nat Res Ltd option 0.0 $6.7M 146k 45.91
Canadian Nat Res Ltd option 0.0 $6.3M 138k 45.91
E M C Corp Mass option 0.0 $7.6M 289k 26.34
Kohls Corp option 0.0 $6.2M 119k 52.68
Netapp Inc option 0.0 $6.7M 184k 36.52
Nordstrom Inc option 0.0 $5.6M 82k 67.93
Nucor Corp option 0.0 $5.7M 115k 49.25
Select Sector Spdr Tr option 0.0 $7.1M 131k 54.06
Williams Cos Inc Del option 0.0 $5.6M 96k 58.21
Yamana Gold 0.0 $6.4M 783k 8.22
Hewlett Packard Co option 0.0 $7.1M 212k 33.68
Kroger Co option 0.0 $6.8M 137k 49.43
Williams Cos Inc Del option 0.0 $5.7M 98k 58.21
Agnico Eagle Mines Ltd option 0.0 $7.5M 196k 38.30
General Mls Inc option 0.0 $7.2M 138k 52.54
Hartford Finl Svcs Group Inc option 0.0 $6.4M 180k 35.81
Intl Paper Co option 0.0 $7.0M 139k 50.47
Lamar Advertising Co option 0.0 $6.9M 130k 53.00
Range Res Corp option 0.0 $5.9M 68k 86.95
Royal Caribbean Cruises Ltd option 0.0 $5.7M 102k 55.60
Schwab Charles Corp New option 0.0 $5.8M 214k 26.93
Sina Corp option 0.0 $7.7M 154k 49.77
Suntrust Bks Inc option 0.0 $7.5M 187k 40.06
Suntrust Bks Inc option 0.0 $5.6M 140k 40.06
Tiffany & Co New option 0.0 $5.9M 59k 100.25
China Life Ins Co Ltd option 0.0 $5.6M 143k 39.21
Corning Inc option 0.0 $6.8M 308k 21.95
Noble Energy Inc option 0.0 $5.5M 72k 77.46
Public Storage option 0.0 $7.7M 45k 171.36
Randgold Res Ltd option 0.0 $6.5M 77k 84.61
Silver Wheaton Corp option 0.0 $6.3M 239k 26.27
Whiting Pete Corp New option 0.0 $6.3M 79k 80.25
Harley-davidson 0.0 $6.1M 87k 69.85
Prudential Financial 0.0 $7.1M 80k 88.77
ASTRAZENECA Plc-spons 0.0 $6.6M 89k 74.30
Ppg Industries 0.0 $7.7M 37k 210.14
Citrix Sys Inc option 0.0 $6.6M 106k 62.55
Cheniere Energy Inc Put put 0.0 $6.6M 92k 71.70
D Market Vectors Etf Tr option 0.0 $5.8M 101k 57.76
Alcoa Inc call 0.0 $6.4M 430k 14.89
Alcoa Inc put 0.0 $6.7M 450k 14.89
Clorox Co Del put 0.0 $6.8M 75k 91.40
Pulte Group Inc call 0.0 $5.7M 284k 20.16
Whole Foods Mkt Inc call 0.0 $6.9M 178k 38.63
D R Horton Inc put 0.0 $5.8M 236k 24.58
Praxair Inc put 0.0 $6.1M 46k 132.85
Gap Inc Del 0.0 $6.4M 153k 41.57
Seagate Technology 0.0 $6.8M 119k 56.82
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $7.0M 408k 17.24
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $7.4M 126k 58.67
Hershey Co Call option 0.0 $7.3M 75k 97.37
Cigna Corp 0.0 $6.2M 67k 91.97
Ace Ltd call 0.0 $5.6M 54k 103.69
Ace Ltd put 0.0 $5.5M 54k 103.70
Air Prods & Chems Inc call 0.0 $7.0M 55k 128.62
Akamai Technologies Inc call 0.0 $7.2M 117k 61.06
Allegheny Technologies Inc put 0.0 $5.7M 127k 45.10
Automatic Data Processing In call 0.0 $7.0M 88k 79.28
Blackrock Inc call 0.0 $6.1M 19k 319.58
Cameron International Corp call 0.0 $6.5M 97k 67.71
Cigna Corp put 0.0 $6.8M 74k 91.97
Citrix Sys Inc call 0.0 $7.2M 116k 62.55
Coach Inc call 0.0 $6.0M 176k 34.19
Cree Inc put 0.0 $5.7M 115k 49.95
Eastman Chem Co put 0.0 $5.7M 65k 87.34
Joy Global Inc put 0.0 $6.3M 102k 61.58
Kimberly Clark Corp call 0.0 $5.7M 51k 111.21
Nabors Industries Ltd call 0.0 $7.6M 259k 29.37
Northrop Grumman Corp call 0.0 $6.5M 55k 119.63
Paychex Inc call 0.0 $7.0M 169k 41.56
Pepsico Inc call 0.0 $7.4M 83k 89.34
Time Warner Cable Inc call 0.0 $5.9M 40k 147.30
Time Warner Cable Inc put 0.0 $6.3M 43k 147.31
Travelers Companies Inc call 0.0 $7.3M 78k 94.07
Wellpoint Inc put 0.0 $7.6M 71k 107.61
Silver Wheaton Corp put 0.0 $6.8M 259k 26.27
Yamana Gold Inc call 0.0 $6.2M 757k 8.22
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.7M 43k 156.26
Alliance Data Systems Cmn Stk cmn 0.0 $5.9M 21k 281.25
Amerisourcebergen Corp cmn 0.0 $5.8M 80k 72.66
Be Aerospace Inc Cmn Stk cmn 0.0 $5.5M 60k 92.49
Becton Dickinson & Co cmn 0.0 $6.8M 58k 118.30
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.1M 111k 63.79
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.8M 74k 78.29
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.7M 99k 78.29
Eqt Corporation cmn 0.0 $7.6M 71k 106.90
Lamar Advertising - Cl A cmn 0.0 $7.2M 136k 53.00
Newfield Exploration Co Cmn Stk cmn 0.0 $5.8M 132k 44.20
Norfolk Southn Corp cmn 0.0 $5.9M 57k 103.03
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.4M 342k 18.77
Parker Hannifin Corp cmn 0.0 $6.3M 51k 125.72
Ppl Corporation Cmn Stk cmn 0.0 $6.6M 185k 35.53
Pulte Group Inc cmn 0.0 $6.6M 327k 20.16
Range Resources Corp Cmn Stock cmn 0.0 $6.1M 70k 86.96
Raytheon Company cmn 0.0 $6.9M 75k 92.24
Royal Gold Inc Cmn Stk cmn 0.0 $7.1M 93k 76.12
Sigma Aldrich Corp cmn 0.0 $6.9M 68k 101.47
Tjx Companies Inc cmn 0.0 $6.1M 114k 53.15
Trinity Industries Cmn Stk cmn 0.0 $6.1M 141k 43.72
United Continental Holdings In cmn 0.0 $6.7M 162k 41.07
Waste Management Cmn 0.0 $6.4M 144k 44.73
Bhp Billiton Ltd opt 0.0 $6.6M 97k 68.45
Motorola Solutions Inc opt 0.0 $6.2M 93k 66.57
America Movil Sab De Cv opt 0.0 $6.1M 295k 20.75
Yandex Nv-a cmn 0.0 $6.9M 194k 35.64
Pvh Corp put 0.0 $5.7M 49k 116.60
Marathon Petroleum Corp cmn 0.0 $6.1M 78k 78.07
Marathon Petroleum Corp cmn 0.0 $6.9M 88k 78.08
Anheuser-busch Inbev Spn Adr call 0.0 $6.8M 60k 114.94
Currencyshares Canadian Doll call 0.0 $5.7M 61k 93.20
Direxion Daily Energy Bul 3x call 0.0 $7.4M 57k 130.12
Proshares Ultra Dow30 put 0.0 $6.3M 53k 119.39
Proshares Ultrashort Real Es call 0.0 $7.6M 60k 126.70
Proshares Ultrashort Silver call 0.0 $7.1M 99k 71.76
Royal Dutch Shell Plc-adr call 0.0 $6.7M 81k 82.37
Vanguard Intl Equity Index F opt 0.0 $7.0M 162k 43.13
Qihoo 360 Technology Co. Ltd put 0.0 $5.6M 61k 92.04
Yelp Inc cmn 0.0 $5.8M 76k 76.68
Zillow Inc cmn 0.0 $7.4M 52k 142.93
Ensco Plc call 0.0 $5.7M 103k 55.57
Express Scripts Hldg Co call 0.0 $7.0M 100k 69.33
Splunk Inc cmn 0.0 $7.3M 131k 55.33
Kraft Foods Group Inc call 0.0 $6.3M 105k 59.95
PALO ALTO NETWORKS Inc cmn 0.0 $7.6M 91k 83.85
D Direxion Shs Etf Tr option 0.0 $6.8M 148k 46.24
L Brands 0.0 $7.6M 129k 58.66
Direxion Daily Fin Bull 3x 0.0 $5.9M 467k 12.73
Direxion Dly Sm Cap Bear 3x 0.0 $6.2M 443k 13.96
Twitter 0.0 $6.1M 148k 40.97
Endo Intl Plc options 0.0 $6.1M 88k 70.02
Perrigo 0.0 $5.7M 39k 145.76
Perrigo 0.0 $5.9M 40k 145.76
Proshares Ultrapro Short Qqq 0.0 $6.2M 143k 43.11
HSBC Holdings (HSBC) 0.0 $5.2M 103k 50.80
Goldman Sachs (GS) 0.0 $3.6M 21k 167.45
American Express Company (AXP) 0.0 $5.0M 53k 94.86
Costco Wholesale Corporation (COST) 0.0 $5.1M 44k 115.16
Exxon Mobil Corporation (XOM) 0.0 $4.1M 41k 100.67
McDonald's Corporation (MCD) 0.0 $3.9M 39k 100.74
Eli Lilly & Co. (LLY) 0.0 $4.7M 76k 62.17
General Electric Company 0.0 $4.0M 154k 26.28
Bristol Myers Squibb (BMY) 0.0 $3.3M 68k 48.50
At&t (T) 0.0 $4.1M 115k 35.36
Cisco Systems (CSCO) 0.0 $3.7M 150k 24.85
Nucor Corporation (NUE) 0.0 $4.3M 86k 49.25
Union Pacific Corporation (UNP) 0.0 $4.2M 42k 99.74
Yum! Brands (YUM) 0.0 $4.8M 60k 81.20
Diageo (DEO) 0.0 $3.7M 29k 127.28
DISH Network 0.0 $3.4M 53k 65.08
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 44k 102.64
Schlumberger (SLB) 0.0 $5.4M 46k 117.95
Starbucks Corporation (SBUX) 0.0 $3.9M 50k 77.37
Whole Foods Market 0.0 $3.4M 87k 38.63
Visa (V) 0.0 $4.7M 22k 210.73
Sanofi Aventis 0.0 $5.0M 95k 53.17
Oracle Corporation (ORCL) 0.0 $3.9M 96k 40.53
priceline.com Incorporated 0.0 $3.7M 3.1k 1203.13
Yahoo! 0.0 $5.3M 152k 35.13
Micron Technology (MU) 0.0 $3.7M 113k 32.95
Lorillard 0.0 $3.4M 55k 60.97
Baidu (BIDU) 0.0 $3.4M 18k 186.82
SanDisk Corporation 0.0 $3.5M 33k 104.44
Technology SPDR (XLK) 0.0 $3.4M 90k 38.35
Suncor Energy (SU) 0.0 $4.1M 96k 42.63
Abercrombie & Fitch Co option 0.0 $4.2M 97k 43.25
Aetna Inc New option 0.0 $3.4M 42k 81.07
Aetna Inc New option 0.0 $4.7M 58k 81.07
Anglogold Ashanti Ltd option 0.0 $4.3M 249k 17.21
Bank Of New York Mellon Corp option 0.0 $4.3M 115k 37.48
Best Buy Inc option 0.0 $3.4M 111k 31.01
Best Buy Inc option 0.0 $5.3M 171k 31.01
Capital One Finl Corp option 0.0 $5.5M 67k 82.61
Cme Group Inc option 0.0 $4.7M 66k 70.95
Denbury Res Inc option 0.0 $3.4M 184k 18.46
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 89k 47.78
iShares Russell 2000 Value Index (IWN) 0.0 $3.7M 36k 103.27
Lennar Corp option 0.0 $4.9M 118k 41.98
Mead Johnson Nutrition Co option 0.0 $3.3M 36k 93.17
Moodys Corp option 0.0 $3.4M 39k 87.67
Murphy Oil Corp option 0.0 $3.5M 53k 66.48
Peabody Energy Corp option 0.0 $4.1M 252k 16.35
Price T Rowe Group Inc option 0.0 $3.4M 41k 84.40
State Str Corp option 0.0 $4.8M 71k 67.25
Suncor Energy Inc New option 0.0 $5.2M 123k 42.63
Transocean Ltd option 0.0 $4.0M 88k 45.03
Cimarex Energy Co option 0.0 $4.0M 28k 143.48
Peabody Energy Corp option 0.0 $4.7M 285k 16.35
Us Bancorp Del option 0.0 $5.0M 115k 43.32
Viacom Inc New option 0.0 $4.0M 46k 86.73
Agnico Eagle Mines Ltd option 0.0 $5.1M 133k 38.30
Davita Inc option 0.0 $4.1M 57k 72.32
Electronic Arts Inc option 0.0 $4.4M 122k 35.87
Kla-tencor Corp option 0.0 $5.2M 72k 72.64
Lauder Estee Cos Inc option 0.0 $3.6M 48k 74.26
Lincoln Natl Corp Ind option 0.0 $3.7M 71k 51.45
Nvidia Corp option 0.0 $3.7M 201k 18.54
Red Hat Inc option 0.0 $4.4M 79k 55.27
Starwood Hotels&resorts Wrld option 0.0 $5.5M 68k 80.82
Wellpoint Inc option 0.0 $5.5M 51k 107.61
Western Digital Corp option 0.0 $3.8M 41k 92.30
Whirlpool Corp option 0.0 $4.9M 35k 139.23
Zimmer Hldgs Inc option 0.0 $3.4M 33k 103.85
Tiffany & Co New option 0.0 $4.1M 41k 100.25
Toll Brothers Inc option 0.0 $5.3M 143k 36.90
Wyndham Worldwide Corp option 0.0 $3.8M 50k 75.71
Akamai Technologies Inc option 0.0 $4.3M 71k 61.06
Annaly Cap Mgmt Inc option 0.0 $4.5M 394k 11.43
Bunge Limited option 0.0 $3.6M 47k 75.65
Colgate Palmolive Co option 0.0 $5.1M 75k 68.18
Darden Restaurants Inc option 0.0 $3.6M 78k 46.27
Deckers Outdoor Corp option 0.0 $4.4M 51k 86.32
Dollar Tree Inc option 0.0 $3.9M 72k 54.46
Energizer Hldgs Inc option 0.0 $3.8M 32k 122.03
F5 Networks Inc option 0.0 $4.8M 43k 111.44
Kinross Gold Corp option 0.0 $4.2M 1.0M 4.14
Laboratory Corp Amer Hldgs option 0.0 $5.0M 49k 102.40
Precision Castparts Corp option 0.0 $3.8M 15k 252.37
Reynolds American Inc option 0.0 $3.9M 64k 60.34
Rio Tinto Plc option 0.0 $4.1M 75k 54.28
Ultra Petroleum Corp option 0.0 $4.5M 152k 29.69
Yamana Gold Inc option 0.0 $3.6M 432k 8.22
Illinois Tool Works 0.0 $4.9M 56k 87.57
Omnicom Group 0.0 $5.4M 76k 71.22
Advance Auto Parts 0.0 $4.0M 30k 134.93
Goodyear Tire & Rubber 0.0 $3.7M 133k 27.78
Agrium 0.0 $4.6M 50k 91.63
Biomarin Pharmaceutical 0.0 $3.9M 63k 62.21
L-3 Communications Hldgs 0.0 $4.9M 40k 120.74
Stryker Corp 0.0 $5.2M 61k 84.32
Tjx Cos 0.0 $4.6M 87k 53.15
M & T Bk Corp 0.0 $3.3M 27k 124.05
Resmed 0.0 $4.5M 89k 50.63
Weyerhaeuser Co Call 0.0 $3.4M 103k 33.09
Allstate Corp option 0.0 $3.7M 62k 58.72
TD AMERITRADE Hldg Corp option 0.0 $3.6M 114k 31.35
CurrencyShares Swiss Franc Trust 0.0 $4.5M 41k 110.25
iShares Russell Microcap Index (IWC) 0.0 $3.4M 45k 76.12
iShares NYSE Composite Index 0.0 $3.4M 34k 99.94
Vanguard Consumer Staples ETF (VDC) 0.0 $4.6M 39k 115.84
Ashland Inc New put 0.0 $4.7M 44k 108.74
Cree Inc call 0.0 $4.2M 84k 49.95
Lam Research Corp put 0.0 $5.4M 79k 67.58
Entergy Corp New put 0.0 $3.9M 48k 82.09
Potash Corp Sask Inc call 0.0 $4.8M 126k 37.96
Allstate Corp 0.0 $3.8M 64k 58.73
Ciena Corp 0.0 $3.4M 158k 21.66
Ciena Corp 0.0 $3.8M 177k 21.66
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.5M 161k 27.78
Western Union Co C @ 17.0 May 11 option 0.0 $3.5M 204k 17.34
Altera Corp 0.0 $5.0M 145k 34.76
Advance Auto Parts Inc call 0.0 $4.4M 32k 134.91
Advanced Micro Devices Inc put 0.0 $4.3M 1.0M 4.19
Agilent Technologies Inc call 0.0 $3.7M 64k 57.45
American Elec Pwr Inc put 0.0 $4.2M 75k 55.77
Avalonbay Cmntys Inc call 0.0 $5.2M 37k 142.20
Carnival Corp call 0.0 $3.4M 91k 37.65
Centurytel Inc call 0.0 $3.8M 106k 36.20
Comerica Inc call 0.0 $3.7M 73k 50.16
D R Horton Inc call 0.0 $3.3M 136k 24.58
Dicks Sporting Goods Inc call 0.0 $4.2M 91k 46.56
Discover Finl Svcs put 0.0 $4.6M 75k 61.98
Dollar Gen Corp New put 0.0 $4.5M 79k 57.36
Eastman Chem Co call 0.0 $3.9M 45k 87.35
Fastenal Co call 0.0 $5.0M 102k 49.49
Firstenergy Corp call 0.0 $4.5M 128k 34.72
Fluor Corp New put 0.0 $4.5M 58k 76.91
Gap Inc Del call 0.0 $4.0M 95k 41.57
Helmerich & Payne Inc call 0.0 $4.9M 43k 116.12
Humana Inc put 0.0 $4.7M 37k 127.73
Johnson Ctls Inc call 0.0 $4.6M 93k 49.94
Joy Global Inc call 0.0 $3.5M 58k 61.58
Kb Home put 0.0 $3.3M 179k 18.68
Laboratory Corp Amer Hldgs call 0.0 $4.9M 48k 102.40
Lauder Estee Cos Inc call 0.0 $3.8M 52k 74.26
Lorillard Inc call 0.0 $4.2M 69k 60.98
Macys Inc put 0.0 $3.6M 63k 58.02
Nextera Energy Inc put 0.0 $5.5M 54k 102.49
Parker Hannifin Corp put 0.0 $3.4M 27k 125.74
Pitney Bowes Inc call 0.0 $5.1M 185k 27.62
Ppg Inds Inc call 0.0 $5.2M 25k 210.16
Quest Diagnostics Inc put 0.0 $5.4M 92k 58.69
Raytheon Co call 0.0 $4.9M 53k 92.25
Skyworks Solutions Inc call 0.0 $4.5M 95k 46.96
Skyworks Solutions Inc put 0.0 $5.4M 115k 46.96
Sohu Com Inc call 0.0 $3.7M 65k 57.69
Tesoro Corp call 0.0 $3.7M 63k 58.68
Thermo Fisher Scientific Inc put 0.0 $5.3M 45k 118.00
Time Warner Inc call 0.0 $5.3M 76k 70.24
Travelers Companies Inc put 0.0 $5.2M 56k 94.06
Vmware Inc call 0.0 $4.1M 43k 96.80
Vornado Rlty Tr call 0.0 $3.7M 35k 106.72
Xerox Corp put 0.0 $4.7M 378k 12.44
Zions Bancorporation call 0.0 $3.9M 131k 29.47
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.3M 43k 100.52
Kellogg Co put 0.0 $5.5M 83k 65.70
Bank Of Montreal put 0.0 $4.9M 66k 73.59
CAN IMPERIAL BK OF Commerce put 0.0 $5.0M 55k 90.97
Encana call 0.0 $3.4M 144k 23.71
Magna International Inc call 0.0 $3.8M 35k 107.76
Magna International Inc put 0.0 $4.8M 44k 107.74
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.5M 79k 57.44
Athenahealth Inc cmn 0.0 $4.2M 33k 125.12
Athenahealth Inc cmn 0.0 $4.6M 37k 125.14
Autodesk Inc cmn 0.0 $3.7M 66k 56.38
Ca, Inc. cmn 0.0 $3.9M 136k 28.74
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.7M 108k 34.14
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.0M 72k 68.56
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $4.0M 58k 69.25
Cboe Holdings Inc cmn 0.0 $3.9M 79k 49.21
Cerner Corp Cmn Stk cmn 0.0 $3.9M 76k 51.57
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.8M 54k 71.70
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.7M 54k 68.19
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.5M 103k 53.33
Conagra Foods Inc Cmn Stk cmn 0.0 $5.2M 174k 29.68
Concho Resources Inc cmn 0.0 $4.2M 29k 144.52
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.4M 39k 88.12
Davita Inc Cmn Stock cmn 0.0 $4.5M 62k 72.32
Dollar General Corp cmn 0.0 $5.2M 90k 57.36
Ecolab Inc cmn 0.0 $3.4M 31k 111.33
Energy Transfer Partners Lp cmn 0.0 $4.3M 74k 57.96
Equinix Inc Cmn Stock cmn 0.0 $3.7M 18k 210.11
Equinix Inc Cmn Stock cmn 0.0 $3.7M 18k 210.11
Grainger W W Inc cmn 0.0 $3.8M 15k 254.27
Hcp Inc Common Stock cmn 0.0 $3.7M 89k 41.38
Helmerich & Payne Inc cmn 0.0 $5.1M 44k 116.12
Johnson Ctls Inc cmn 0.0 $5.3M 106k 49.93
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.0M 46k 107.51
Kinder Morgan Energy Partners, L cmn 0.0 $3.3M 41k 82.22
Kinder Morgan Energy Partners, L cmn 0.0 $3.7M 45k 82.20
Leucadia National Common Stock cmn 0.0 $4.4M 168k 26.22
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $3.7M 78k 48.16
Linear Technology Corp Cmn Stk cmn 0.0 $3.9M 83k 47.07
Marriott International Inc cmn 0.0 $4.0M 63k 64.10
Marsh & Mclennan Cos Inc cmn 0.0 $4.2M 80k 51.82
Mattel Inc cmn 0.0 $4.8M 124k 38.97
Maxim Integrated Products Cmn Stk cmn 0.0 $5.3M 156k 33.81
Newfield Exploration Co Cmn Stk cmn 0.0 $4.7M 106k 44.20
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $4.3M 29k 149.83
Petsmart Inc Cmn Stk cmn 0.0 $4.9M 81k 59.80
Public Svc Enterprises cmn 0.0 $3.4M 83k 40.80
Resmed Inc Cmn Stock cmn 0.0 $3.7M 72k 50.64
Royal Gold Inc Cmn Stk cmn 0.0 $5.3M 70k 76.13
Seadrill Ltd cmn 0.0 $4.4M 109k 39.95
Seadrill Ltd cmn 0.0 $4.4M 109k 39.95
Seagate Technology Common Stock cmn 0.0 $4.2M 75k 56.82
Sm Energy Co cmn 0.0 $3.4M 41k 84.11
Sotheby's -cl A Cmn Stk cmn 0.0 $4.7M 112k 41.99
Sotheby's -cl A Cmn Stk cmn 0.0 $3.4M 81k 41.99
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.0M 175k 22.83
Hershey Co cmn 0.0 $4.6M 47k 97.37
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.2M 44k 118.01
Toll Brothers Common Stock cmn 0.0 $4.3M 117k 36.90
Trinity Industries Cmn Stk cmn 0.0 $3.8M 87k 43.72
Tupperware Brands Corp Cmn Stk cmn 0.0 $4.4M 53k 83.70
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $4.9M 108k 45.60
V F Corp cmn 0.0 $4.6M 74k 62.99
Verifone Systems Inc cmn 0.0 $3.4M 93k 36.75
Viacom Inc Cmn Stk-class B cmn 0.0 $4.0M 46k 86.72
Waste Management Cmn 0.0 $5.5M 122k 44.73
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $4.1M 40k 103.86
S&p 500 option 0.0 $4.1M 39k 103.25
Citigroup (C) 0.0 $5.4M 114k 47.10
Ctrip Com Intl Ltd call 0.0 $4.3M 68k 64.04
Ctrip Com Intl Ltd put 0.0 $5.0M 79k 64.04
Covidien Plc cmn 0.0 $4.6M 51k 90.18
Hca Holdings Inc cmn 0.0 $3.8M 68k 56.38
Hca Holdings Inc cmn 0.0 $3.5M 62k 56.39
Yandex Nv-a cmn 0.0 $3.5M 98k 35.64
Currencyshares Australian Dl put 0.0 $4.0M 42k 94.42
Hollyfrontier Corp put 0.0 $4.3M 98k 43.69
Pvh Corp call 0.0 $5.2M 45k 116.60
Ralph Lauren Corp put 0.0 $3.9M 24k 160.70
Pandora Media Inc cmn 0.0 $5.2M 177k 29.50
Currencyshs Japanese Yen Tr opt 0.0 $4.8M 50k 96.26
Currencyshares Australian Do call 0.0 $3.8M 40k 94.42
Ishares Msci Australia Index put 0.0 $3.8M 147k 26.13
Perfect World Co-spon Adr put 0.0 $3.3M 170k 19.63
Petrochina Co Ltd -adr put 0.0 $4.5M 36k 125.54
Proshares Ultra Real Estate call 0.0 $4.0M 45k 90.20
Proshares Ultrashort Silver put 0.0 $3.4M 48k 71.77
Vanguard Us Total Stock Mkt put 0.0 $4.1M 41k 101.77
Youku.com Inc-spon Adr put 0.0 $3.5M 145k 23.86
Melco Crown Entmt Ltd call 0.0 $3.3M 93k 35.71
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $4.7M 192k 24.60
Tripadvisor Inc opt 0.0 $3.9M 36k 108.65
Tripadvisor Inc opt 0.0 $4.7M 43k 108.65
Expedia Inc call 0.0 $4.5M 57k 78.76
American Tower Corp - Cl A C mn 0.0 $3.4M 38k 89.97
American Tower Corp - Cl A C mn 0.0 $4.9M 54k 89.98
Hillshire Brands 0.0 $3.3M 54k 62.30
Facebook Inc cl a (META) 0.0 $3.5M 52k 67.30
Aon Plc call 0.0 $5.3M 59k 90.09
Express Scripts Hldg 0.0 $4.5M 66k 69.33
Splunk Inc cmn 0.0 $4.6M 84k 55.33
Mondelez Intl Inc opt 0.0 $4.1M 108k 37.61
Mondelez Intl Inc opt 0.0 $3.3M 88k 37.61
Kraft Foods Group Inc put 0.0 $4.8M 81k 59.95
Twenty-first Century Fox 0.0 $3.4M 98k 35.15
Zoetis Inc option 0.0 $5.0M 156k 32.27
Chart Inds 0.0 $3.4M 41k 82.74
Qihoo 360 Technology Co Ltd ads 0.0 $3.6M 40k 92.05
Sunedison 0.0 $3.6M 160k 22.60
Tableau Software Inc cl a 0.0 $5.0M 70k 71.32
Trulia 0.0 $3.8M 81k 47.39
Direxion Daily Finl Bear 3x 0.0 $4.3M 245k 17.74
Proshares Ultrashort Silver 0.0 $3.9M 54k 72.05
Spdr Euro Stoxx 50 Etf 0.0 $5.0M 117k 43.27
Wisdomtree Japan Hedged Eq 0.0 $3.9M 80k 49.36
Blackberry Ltd call 0.0 $3.5M 346k 10.24
Market Vectors Etf Tr call 0.0 $4.9M 116k 42.26
Restoration Hardware Hldgs I 0.0 $5.1M 55k 93.06
Intercontinentalexchange Gro 0.0 $3.6M 19k 188.89
Endo Intl 0.0 $4.3M 61k 70.02
Keurig Green Mount Coffee Cll cal 0.0 $3.7M 30k 124.62
Keurig Green Mountain 0.0 $4.0M 32k 124.60
Barrick Gold Corp (GOLD) 0.0 $2.9M 156k 18.30
Cit 0.0 $1.4M 30k 45.77
Comcast Corporation (CMCSA) 0.0 $1.6M 29k 53.69
Melco Crown Entertainment (MLCO) 0.0 $2.1M 60k 35.72
Joy Global 0.0 $2.0M 33k 61.58
Genworth Financial (GNW) 0.0 $2.2M 128k 17.40
JPMorgan Chase & Co. (JPM) 0.0 $2.5M 44k 57.61
Leucadia National 0.0 $1.3M 48k 26.23
MasterCard Incorporated (MA) 0.0 $3.1M 42k 73.47
State Street Corporation (STT) 0.0 $2.3M 34k 67.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 30k 40.05
Range Resources (RRC) 0.0 $3.0M 35k 86.96
Wal-Mart Stores (WMT) 0.0 $1.9M 25k 75.06
Waste Management (WM) 0.0 $2.1M 46k 44.72
Home Depot (HD) 0.0 $1.7M 21k 80.97
Peabody Energy Corporation 0.0 $2.6M 158k 16.35
Pfizer (PFE) 0.0 $1.8M 61k 29.68
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 34k 52.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 19k 94.68
Walt Disney Company (DIS) 0.0 $2.3M 27k 85.73
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 132.03
Sony Corporation (SONY) 0.0 $1.2M 71k 16.77
Chevron Corporation (CVX) 0.0 $2.5M 19k 130.55
KB Home (KBH) 0.0 $1.2M 63k 18.68
FirstEnergy (FE) 0.0 $1.3M 37k 34.71
American Eagle Outfitters (AEO) 0.0 $1.1M 102k 11.22
Autodesk (ADSK) 0.0 $1.7M 31k 56.39
Bed Bath & Beyond 0.0 $2.8M 48k 57.38
Cameco Corporation (CCJ) 0.0 $1.4M 70k 19.61
Coach 0.0 $1.3M 37k 34.19
Hologic (HOLX) 0.0 $1.9M 76k 25.34
International Game Technology 0.0 $1.6M 102k 15.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 73.76
Mattel (MAT) 0.0 $1.3M 34k 38.97
MeadWestva 0.0 $2.2M 49k 44.26
NVIDIA Corporation (NVDA) 0.0 $2.2M 118k 18.54
PetSmart 0.0 $2.1M 36k 59.79
Ultra Petroleum 0.0 $1.7M 56k 29.69
Intel Corporation (INTC) 0.0 $3.0M 97k 30.90
Medtronic 0.0 $1.9M 30k 63.76
Verisign (VRSN) 0.0 $1.5M 30k 48.80
Electronic Arts (EA) 0.0 $1.3M 35k 35.87
Hanesbrands (HBI) 0.0 $1.7M 17k 98.42
E.I. du Pont de Nemours & Company 0.0 $3.2M 49k 65.45
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 139.20
Interpublic Group of Companies (IPG) 0.0 $1.2M 61k 19.51
Omnicare 0.0 $1.2M 17k 66.58
Raytheon Company 0.0 $2.1M 23k 92.23
CVS Caremark Corporation (CVS) 0.0 $1.7M 22k 75.36
Mylan 0.0 $1.6M 30k 51.55
Becton, Dickinson and (BDX) 0.0 $1.5M 12k 118.30
Air Products & Chemicals (APD) 0.0 $1.5M 12k 128.64
Baker Hughes Incorporated 0.0 $1.9M 26k 74.47
Deere & Company (DE) 0.0 $1.6M 18k 90.55
eBay (EBAY) 0.0 $3.1M 61k 50.05
Hess (HES) 0.0 $3.3M 34k 98.90
Hewlett-Packard Company 0.0 $1.8M 54k 33.67
Honeywell International (HON) 0.0 $1.3M 14k 92.94
NCR Corporation (VYX) 0.0 $1.5M 42k 35.10
Nike (NKE) 0.0 $1.3M 16k 77.55
Pepsi (PEP) 0.0 $1.1M 13k 89.32
Royal Dutch Shell 0.0 $2.4M 29k 82.37
Stryker Corporation (SYK) 0.0 $1.7M 20k 84.32
Target Corporation (TGT) 0.0 $1.5M 26k 57.97
Walgreen Company 0.0 $3.1M 42k 74.14
Encana Corp 0.0 $1.7M 72k 23.72
Gap (GPS) 0.0 $1.7M 42k 41.57
Qualcomm (QCOM) 0.0 $2.1M 27k 79.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 38k 68.38
Biogen Idec (BIIB) 0.0 $1.5M 4.7k 315.40
Staples 0.0 $1.5M 139k 10.84
Canadian Natural Resources (CNQ) 0.0 $1.2M 26k 45.90
Syngenta 0.0 $1.8M 24k 74.81
EMC Corporation 0.0 $2.0M 77k 26.33
Henry Schein (HSIC) 0.0 $1.9M 16k 118.66
EOG Resources (EOG) 0.0 $2.2M 19k 116.88
General Dynamics Corporation (GD) 0.0 $1.7M 15k 116.53
Marriott International (MAR) 0.0 $2.2M 35k 64.10
Sap (SAP) 0.0 $1.3M 17k 77.03
D.R. Horton (DHI) 0.0 $1.2M 51k 24.59
Advance Auto Parts (AAP) 0.0 $1.7M 13k 134.95
Omni (OMC) 0.0 $2.2M 31k 71.23
United States Oil Fund 0.0 $1.3M 33k 38.89
ConAgra Foods (CAG) 0.0 $2.0M 68k 29.68
Chesapeake Energy Corporation 0.0 $2.4M 77k 31.08
Pioneer Natural Resources (PXD) 0.0 $1.5M 6.3k 229.79
Sina Corporation 0.0 $2.7M 54k 49.76
Netflix (NFLX) 0.0 $1.7M 3.8k 440.54
Toyota Motor Corporation (TM) 0.0 $3.1M 26k 119.67
Tibco Software 0.0 $1.3M 66k 20.17
SPDR Gold Trust (GLD) 0.0 $3.3M 26k 128.04
Delta Air Lines (DAL) 0.0 $1.9M 48k 38.71
Ctrip.com International 0.0 $1.2M 19k 64.06
Advanced Micro Devices (AMD) 0.0 $3.2M 757k 4.19
Goldcorp 0.0 $2.0M 73k 27.91
Equinix 0.0 $1.4M 6.8k 210.10
Broadcom Corporation 0.0 $1.6M 42k 37.13
ArcelorMittal 0.0 $1.2M 81k 14.93
iShares MSCI Japan Index 0.0 $1.2M 99k 12.04
Lam Research Corporation (LRCX) 0.0 $2.9M 43k 67.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.77
Chico's FAS 0.0 $1.3M 76k 16.96
Cibc Cad (CM) 0.0 $2.2M 24k 90.96
CenterPoint Energy (CNP) 0.0 $1.3M 50k 25.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 20k 58.69
Intuit (INTU) 0.0 $1.6M 20k 80.55
L-3 Communications Holdings 0.0 $1.6M 13k 120.72
Southwest Airlines (LUV) 0.0 $1.1M 41k 26.85
MetLife (MET) 0.0 $1.2M 22k 55.57
Royal Gold (RGLD) 0.0 $1.1M 15k 76.10
Banco Santander (SAN) 0.0 $2.6M 250k 10.42
Talisman Energy Inc Com Stk 0.0 $1.3M 121k 10.60
Trinity Industries (TRN) 0.0 $2.8M 63k 43.73
Ashland 0.0 $1.5M 14k 108.72
Cree 0.0 $1.8M 36k 49.94
Dresser-Rand 0.0 $1.4M 23k 63.74
Jarden Corporation 0.0 $1.2M 20k 59.33
China Life Insurance Company 0.0 $1.2M 31k 39.22
Cheniere Energy (LNG) 0.0 $2.0M 29k 71.70
MGM Resorts International. (MGM) 0.0 $1.2M 45k 26.39
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 76k 15.35
Panera Bread Company 0.0 $1.6M 11k 149.84
Skyworks Solutions (SWKS) 0.0 $1.3M 28k 46.96
Urban Outfitters (URBN) 0.0 $1.5M 45k 33.86
Kinross Gold Corp (KGC) 0.0 $1.7M 413k 4.14
Kinder Morgan Energy Partners 0.0 $1.5M 18k 82.21
HCP 0.0 $1.7M 41k 41.37
Materials SPDR (XLB) 0.0 $1.7M 34k 49.63
EQT Corporation (EQT) 0.0 $1.9M 17k 106.89
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 56k 40.32
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 79k 22.82
SPDR S&P Retail (XRT) 0.0 $2.4M 28k 86.81
Abercrombie & Fitch Co option 0.0 $2.2M 51k 43.25
Anglogold Ashanti Ltd option 0.0 $1.4M 82k 17.21
Archer Daniels Midland Co option 0.0 $3.1M 71k 44.11
Avon Prods Inc option 0.0 $1.2M 84k 14.61
Bb&t Corp option 0.0 $2.4M 61k 39.43
Cit Group Inc option 0.0 $1.8M 39k 45.76
Computer Sciences Corp option 0.0 $1.6M 26k 63.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 19k 76.05
Harley Davidson Inc option 0.0 $1.8M 26k 69.85
Intuit option 0.0 $1.4M 18k 80.50
Ishares Inc option 0.0 $1.6M 135k 12.04
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 14k 143.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.9M 19k 157.06
Kohls Corp option 0.0 $2.4M 46k 52.68
Moodys Corp option 0.0 $1.7M 19k 87.67
Nordstrom Inc option 0.0 $2.7M 40k 67.94
Northern Tr Corp option 0.0 $2.3M 36k 64.21
Northern Tr Corp option 0.0 $1.6M 25k 64.22
Penney J C Inc option 0.0 $2.9M 323k 9.05
Penney J C Inc option 0.0 $3.0M 330k 9.05
Petroleo Brasileiro Sa Petro option 0.0 $2.5M 168k 14.63
Quest Diagnostics Inc option 0.0 $2.5M 42k 58.69
Rydex S&P Equal Weight ETF 0.0 $2.4M 32k 76.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 42k 44.63
Financial Select Sector SPDR (XLF) 0.0 $1.6M 71k 22.74
Skechers U S A Inc option 0.0 $1.7M 36k 45.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 9.6k 167.92
Transocean Ltd option 0.0 $2.2M 48k 45.02
Analog Devices Inc option 0.0 $2.6M 48k 54.07
Analog Devices Inc option 0.0 $1.4M 27k 54.08
Block H & R Inc option 0.0 $2.3M 69k 33.53
Carrizo Oil & Co Inc option 0.0 $2.7M 39k 69.26
Check Point Software Tech Lt option 0.0 $1.6M 25k 67.03
Csx Corp option 0.0 $1.6M 52k 30.80
Dollar General (DG) 0.0 $2.9M 51k 57.37
Exelon Corp option 0.0 $2.3M 63k 36.48
Forest Labs Inc option 0.0 $1.8M 18k 99.78
Jacobs Engr Group Inc Del option 0.0 $2.1M 40k 53.29
Verisign Inc option 0.0 $2.1M 43k 48.82
Vertex Pharmaceuticals Inc option 0.0 $2.4M 25k 94.68
Ashland Inc New option 0.0 $2.8M 26k 108.75
Cliffs Natural Resources Inc option 0.0 $2.9M 194k 15.05
Community Health Sys Inc New option 0.0 $2.8M 62k 45.37
Electronic Arts Inc option 0.0 $3.1M 88k 35.87
First Solar Inc option 0.0 $1.6M 22k 71.08
First Solar Inc option 0.0 $2.9M 40k 71.07
General Dynamics Corp option 0.0 $1.9M 16k 116.52
Harman Intl Inds Inc option 0.0 $1.8M 16k 107.42
Harman Intl Inds Inc option 0.0 $2.4M 23k 107.41
Humana Inc option 0.0 $1.4M 11k 127.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 22k 67.82
Juniper Networks Inc option 0.0 $2.6M 105k 24.54
Juniper Networks Inc option 0.0 $1.5M 62k 24.55
Kla-tencor Corp option 0.0 $3.3M 45k 72.64
Netease Com Inc option 0.0 $3.0M 38k 78.36
Nrg Energy Inc option 0.0 $1.6M 43k 37.21
Nvidia Corp option 0.0 $3.3M 177k 18.54
Regions Financial Corp New option 0.0 $1.3M 119k 10.62
Royal Caribbean Cruises Ltd option 0.0 $2.3M 41k 55.60
Vale S A option 0.0 $2.4M 184k 13.23
Walter Energy Inc option 0.0 $3.1M 564k 5.45
Cheesecake Factory Inc option 0.0 $1.3M 28k 46.43
Cheesecake Factory Inc option 0.0 $1.1M 24k 46.40
Jarden Corp option 0.0 $2.1M 36k 59.36
Netease Com Inc option 0.0 $2.4M 31k 78.37
Southwestern Energy Co option 0.0 $2.1M 45k 45.48
Wyndham Worldwide Corp option 0.0 $1.7M 22k 75.73
Activision Blizzard Inc option 0.0 $1.2M 52k 22.30
Alpha Natural Resources Inc option 0.0 $1.5M 413k 3.71
Annaly Cap Mgmt Inc option 0.0 $1.3M 112k 11.43
Barclays Plc option 0.0 $1.7M 117k 14.61
China Life Ins Co Ltd option 0.0 $1.1M 29k 39.19
Cme Group Inc option 0.0 $3.2M 45k 70.96
Cooper Cos Inc option 0.0 $1.4M 10k 135.50
Darden Restaurants Inc option 0.0 $3.3M 72k 46.27
Deckers Outdoor Corp option 0.0 $2.3M 27k 86.32
Dominion Res Inc Va New option 0.0 $3.1M 43k 71.52
Edwards Lifesciences Corp option 0.0 $2.2M 26k 85.85
Hasbro Inc option 0.0 $1.5M 28k 53.06
Kinross Gold Corp option 0.0 $3.1M 751k 4.14
Legg Mason Inc option 0.0 $1.4M 28k 51.32
Navistar Intl Corp New option 0.0 $3.1M 84k 37.48
Navistar Intl Corp New option 0.0 $2.0M 54k 37.49
Quanta Svcs Inc option 0.0 $1.6M 47k 34.57
Reynolds American Inc option 0.0 $3.1M 51k 60.36
Rio Tinto Plc option 0.0 $2.2M 40k 54.28
Ross Stores Inc option 0.0 $1.8M 27k 66.13
Seabridge Gold Inc option 0.0 $1.4M 151k 9.38
Seaspan Corp option 0.0 $1.8M 76k 23.41
Ultra Petroleum Corp option 0.0 $2.2M 73k 29.68
Walter Inds Inc option 0.0 $1.5M 282k 5.45
iShares Silver Trust (SLV) 0.0 $1.7M 84k 20.25
SPDR S&P Homebuilders (XHB) 0.0 $3.1M 94k 32.75
Altera Corporation 0.0 $2.9M 83k 34.77
Rambus 0.0 $1.9M 135k 14.30
Stillwater Mining 0.0 $1.9M 108k 17.55
Textron 0.0 $1.9M 50k 38.28
Dillards Inc-cl A 0.0 $2.0M 17k 116.59
Boston Scientific Corp 0.0 $1.8M 140k 12.77
Intl Game Technology 0.0 $1.3M 79k 15.91
Lexmark International 0.0 $1.7M 35k 48.17
Ncr Corporation 0.0 $1.6M 46k 35.09
Western Digital Corp 0.0 $2.2M 24k 92.30
Symantec Corp 0.0 $2.9M 125k 22.90
Cardinal Health 0.0 $2.0M 30k 68.55
Mattel 0.0 $2.6M 66k 38.96
St Jude Medical 0.0 $2.5M 36k 69.26
Bard 0.0 $1.9M 13k 142.98
Cerner Corp 0.0 $2.0M 39k 51.58
Chubb Corp 0.0 $3.1M 34k 92.17
Chubb Corp 0.0 $2.4M 26k 92.18
Paccar 0.0 $2.0M 32k 62.84
Progressive Corp 0.0 $1.4M 56k 25.36
Dillards Inc-cl A 0.0 $2.3M 20k 116.63
Keycorp 0.0 $1.3M 90k 14.34
United Rentals 0.0 $2.9M 27k 104.74
Block H & R 0.0 $1.5M 46k 33.52
Kimberly-clark Corp 0.0 $1.8M 16k 111.25
DEVICES INC Advanced Micro call 0.0 $1.4M 337k 4.19
Apollo Group Inc cl a 0.0 $2.6M 85k 31.25
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.4M 17k 138.35
CurrencyShares Euro Trust 0.0 $2.3M 17k 135.14
Goodrich Pete Corp 0.0 $1.4M 50k 27.60
New York Cmnty Bancorp 0.0 $1.7M 105k 15.98
Biomarin Pharmaceutical 0.0 $1.4M 22k 62.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 19k 99.29
Nabors Industries 0.0 $3.2M 110k 29.37
Sanofi Aventis 0.0 $2.1M 40k 53.16
Foot Locker 0.0 $3.3M 65k 50.72
St Jude Med 0.0 $1.7M 25k 69.27
Dish Network Corp Comm on 0.0 $1.9M 29k 65.07
Iac Interactivecorp Comm on 0.0 $1.4M 21k 69.22
iShares Dow Jones US Health Care (IHF) 0.0 $3.0M 29k 102.81
Bce Inc Put 0.0 $1.9M 42k 45.35
AUTOMATIC DATA Processing In option 0.0 $1.9M 24k 79.29
Campbell Soup Co option 0.0 $2.4M 51k 45.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.4M 18k 81.29
Direxion Daily Energy Bull 3X 0.0 $1.7M 13k 130.12
FACTSET RESH Sys Inc option 0.0 $2.9M 24k 120.29
GENWORTH FINL Inc option 0.0 $1.7M 99k 17.40
Proshares Tr (UYG) 0.0 $1.6M 12k 126.72
TERADATA CORP Del option 0.0 $2.4M 59k 40.21
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 19k 117.09
Hldgs (UAL) 0.0 $2.1M 52k 41.08
General Motors Company (GM) 0.0 $2.3M 64k 36.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 31k 66.32
Vanguard Materials ETF (VAW) 0.0 $2.1M 19k 111.75
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 19k 84.72
CurrencyShares Australian Dollar Trust 0.0 $2.0M 21k 94.43
iShares MSCI Germany Index Fund (EWG) 0.0 $2.8M 91k 31.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 11k 126.93
CurrencyShares Canadian Dollar Trust 0.0 $2.1M 23k 93.22
ETFS Gold Trust 0.0 $1.2M 9.5k 130.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.7M 29k 56.82
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 29k 83.15
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 20k 128.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 15k 85.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.7M 18k 149.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 18k 74.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.4M 13k 107.88
SPDR KBW Capital Markets (KCE) 0.0 $3.1M 63k 49.23
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.2M 25k 87.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 16k 73.09
CurrencyShares Japanese Yen Trust 0.0 $1.6M 16k 96.28
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.5M 11k 137.31
Penn West Energy Trust 0.0 $1.3M 131k 9.76
Cboe Holdings Inc put 0.0 $3.1M 64k 49.22
D Cit Group 0.0 $2.7M 58k 45.77
D Cemex Sab De Cv 0.0 $2.7M 206k 13.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.3M 40k 58.29
Apollo Group Inc put 0.0 $2.2M 71k 31.25
Franklin Res Inc put 0.0 $2.8M 49k 57.84
Infosys Technologies Ltd call 0.0 $2.0M 38k 53.77
Infosys Technologies Ltd put 0.0 $2.2M 41k 53.77
M D C Hldgs Inc put 0.0 $1.9M 64k 30.30
INC Martin Marietta Matls call 0.0 $2.1M 16k 132.03
INC Martin Marietta Matls put 0.0 $1.2M 9.1k 132.09
QUE Royal Bk Cda Montreal call 0.0 $1.6M 23k 71.42
QUE Royal Bk Cda Montreal put 0.0 $2.9M 41k 71.44
Staples Inc put 0.0 $1.9M 173k 10.84
Stryker Corp put 0.0 $2.5M 30k 84.32
Tata Mtrs Ltd call 0.0 $1.3M 34k 39.06
Vmware Inc put 0.0 $2.3M 24k 96.82
INC Cliffs Natural Resources put 0.0 $1.9M 127k 15.05
Genworth Finl Inc put 0.0 $2.4M 138k 17.40
Jds Uniphase Corp call 0.0 $1.7M 133k 12.47
Deutsche Bank Ag call 0.0 $1.2M 35k 35.17
Southwest Airls 0.0 $2.8M 105k 26.86
Southwest Airls 0.0 $1.8M 66k 26.85
Cameco Corp 0.0 $1.9M 95k 19.61
Assured Guaranty Ltd call 0.0 $2.0M 83k 24.50
Cognizant Tech Solutions Cp 0.0 $2.3M 48k 48.92
Franklin Resources 0.0 $2.4M 42k 57.85
Health Care Reit Inc call 0.0 $3.1M 50k 62.68
Ventas Inc call 0.0 $2.4M 38k 64.11
Aes Corp call 0.0 $1.3M 82k 15.55
Allegheny Technologies Inc call 0.0 $2.7M 60k 45.11
American Eagle Outfitters Ne put 0.0 $1.2M 110k 11.22
Arch Coal Inc call 0.0 $2.9M 796k 3.65
Avis Budget Group put 0.0 $2.6M 43k 59.70
Cameron International Corp put 0.0 $3.2M 47k 67.71
Carnival Corp put 0.0 $2.4M 64k 37.65
Cimarex Energy Co put 0.0 $2.2M 15k 143.47
Cirrus Logic Inc call 0.0 $1.5M 65k 22.74
Cognizant Technology Solutio put 0.0 $2.2M 45k 48.90
Community Health Sys Inc New put 0.0 $2.8M 61k 45.37
Dover Corp call 0.0 $2.3M 26k 90.94
Equity Residential put 0.0 $2.0M 31k 63.00
F5 Networks Inc put 0.0 $2.6M 23k 111.43
Family Dlr Stores Inc call 0.0 $1.5M 23k 66.12
Fifth Third Bancorp call 0.0 $2.0M 94k 21.35
Fifth Third Bancorp put 0.0 $1.2M 54k 21.34
Flowserve Corp put 0.0 $1.6M 22k 74.34
Foot Locker Inc put 0.0 $2.0M 40k 50.73
Gamestop Corp New call 0.0 $2.9M 71k 40.48
Hasbro Inc call 0.0 $2.0M 39k 53.06
Jds Uniphase Corp put 0.0 $2.8M 227k 12.47
Jetblue Airways Corp call 0.0 $1.3M 121k 10.85
Keycorp New put 0.0 $1.8M 127k 14.33
M & T Bk Corp call 0.0 $3.0M 24k 124.07
Macys Inc call 0.0 $2.7M 46k 58.01
Marriott Intl Inc New call 0.0 $2.5M 39k 64.11
Marvell Technology Group Ltd call 0.0 $1.3M 89k 14.33
Mead Johnson Nutrition Co put 0.0 $1.2M 13k 93.15
New York Cmnty Bancorp Inc call 0.0 $2.4M 150k 15.98
Northrop Grumman Corp put 0.0 $3.1M 26k 119.65
Owens Ill Inc call 0.0 $1.6M 48k 34.64
Paccar Inc call 0.0 $3.0M 48k 62.82
Panera Bread Co call 0.0 $3.0M 20k 149.85
Plum Creek Timber Co Inc put 0.0 $1.8M 40k 45.10
Praxair Inc call 0.0 $2.8M 21k 132.83
Precision Castparts Corp put 0.0 $1.1M 4.4k 252.50
Price T Rowe Group Inc call 0.0 $1.1M 14k 84.44
Rackspace Hosting Inc call 0.0 $1.3M 38k 33.66
Rambus Inc Del call 0.0 $2.4M 165k 14.30
Regions Financial Corp New call 0.0 $2.0M 189k 10.62
Ross Stores Inc call 0.0 $1.9M 29k 66.13
Smucker J M Co call 0.0 $2.5M 24k 106.55
Southern Copper Corp call 0.0 $1.6M 51k 30.37
Southern Copper Corp put 0.0 $1.6M 52k 30.37
Symantec Corp call 0.0 $3.0M 132k 22.90
Td Ameritrade Hldg Corp call 0.0 $2.5M 80k 31.35
Terex Corp New call 0.0 $2.9M 71k 41.10
Trw Automotive Hldgs Corp put 0.0 $3.1M 35k 89.51
Tyson Foods Inc call 0.0 $1.7M 45k 37.55
U S G Corp call 0.0 $1.2M 39k 30.13
Urban Outfitters Inc put 0.0 $2.9M 86k 33.87
Xerox Corp call 0.0 $1.2M 94k 12.44
Zions Bancorporation put 0.0 $1.3M 43k 29.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.2M 25k 88.07
Sandridge 0.0 $1.3M 183k 7.15
Agrium Inc put 0.0 $1.5M 17k 91.66
Allied Nevada Gold Corp call 0.0 $1.2M 312k 3.76
Avis Budget Group Inc call 0.0 $2.0M 33k 59.70
Bce Inc call 0.0 $2.3M 51k 45.37
Cameco Corp call 0.0 $2.1M 105k 19.61
CAN IMPERIAL BK OF Commerce call 0.0 $2.2M 24k 90.99
Canadian Natl Railway Co call 0.0 $3.0M 47k 65.02
Enbridge Inc call 0.0 $1.6M 35k 47.46
Enbridge Inc put 0.0 $1.4M 29k 47.47
Encana Corp call 0.0 $2.6M 109k 23.71
Pan American Silver Corp put 0.0 $1.2M 81k 15.35
Talisman Energy Inc call 0.0 $2.1M 197k 10.60
Activision Blizzard Inc cmn 0.0 $1.1M 51k 22.31
Agco Corp. Common Stock cmn 0.0 $3.0M 53k 56.21
Agco Corp. Common Stock cmn 0.0 $1.5M 27k 56.21
Ak Steel Common Stock cmn 0.0 $1.8M 224k 7.96
Alaska Air Group Common Stock Alk cmn 0.0 $2.0M 21k 95.05
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 25k 95.04
Align Technology Inc. cmn 0.0 $1.3M 23k 56.03
Align Technology Inc. cmn 0.0 $1.3M 23k 56.04
Ameren Corporation cmn 0.0 $2.8M 68k 40.88
Ameren Corporation cmn 0.0 $1.5M 38k 40.87
American Capital Agency Corp cmn 0.0 $2.1M 89k 23.41
American Capital Agency Corp cmn 0.0 $2.4M 103k 23.41
Amerisourcebergen Corp cmn 0.0 $3.2M 44k 72.67
Aol Inc cmn 0.0 $3.3M 83k 39.80
Aol Inc cmn 0.0 $1.7M 44k 39.79
Arcelor Mittal-class A Ny Re cmn 0.0 $2.0M 137k 14.93
Ares Capital Corp Common Stock cmn 0.0 $1.4M 77k 17.86
Assured Guaranty Common Stock cmn 0.0 $1.8M 72k 24.50
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.6M 46k 34.40
Autonation Inc Cmn Stk cmn 0.0 $1.2M 20k 59.70
Avago Technologies Ltd cmn 0.0 $1.3M 18k 72.08
Avago Technologies Ltd cmn 0.0 $3.1M 44k 72.07
Bally Technologies Inc Cmn Stk cmn 0.0 $1.6M 24k 65.72
Bard C R Inc cmn 0.0 $2.2M 15k 142.98
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.4M 60k 22.79
Be Aerospace Inc Cmn Stk cmn 0.0 $3.0M 32k 92.48
Becton Dickinson & Co cmn 0.0 $3.0M 25k 118.32
Big Lots Inc Cmn Stk cmn 0.0 $3.2M 69k 45.69
Big Lots Inc Cmn Stk cmn 0.0 $2.8M 62k 45.70
Borg Warner Inc Cmn Stk cmn 0.0 $2.7M 41k 65.18
Boston Properties Inc Cmn Stock cmn 0.0 $1.2M 10k 118.20
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.3M 7.9k 165.70
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 12k 165.68
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.3M 35k 63.80
Ca, Inc. cmn 0.0 $1.3M 47k 28.74
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.4M 77k 17.65
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.8M 83k 34.14
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.4M 21k 70.20
Calpine Corp/new cmn 0.0 $1.5M 62k 23.81
Campbell Soup Co cmn 0.0 $2.3M 50k 45.81
Canadian Solar Inc cmn 0.0 $1.6M 51k 31.26
Canadian Solar Inc cmn 0.0 $1.3M 41k 31.26
Carmax Inc Cmn Stk cmn 0.0 $2.9M 57k 52.02
Celanese Corp Common Stock Cls A cmn 0.0 $1.5M 24k 64.27
Celanese Corp Common Stock Cls A cmn 0.0 $2.3M 35k 64.29
Centerpoint Energy Cmn Stk cmn 0.0 $1.6M 64k 25.54
Centerpoint Energy Cmn Stk cmn 0.0 $2.4M 93k 25.54
Centurylink Inc Cmn Stock cmn 0.0 $3.2M 90k 36.20
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.3M 34k 68.21
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.2M 54k 22.75
Coca Cola Enterprises Inc cmn 0.0 $1.7M 35k 47.77
Coca Cola Enterprises Inc cmn 0.0 $2.0M 42k 47.78
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.3M 25k 53.33
Comerica Inc Cmn Stk cmn 0.0 $1.3M 26k 50.16
Comstock Resources Inc Cmn Stk cmn 0.0 $2.0M 69k 28.84
Conagra Foods Inc Cmn Stk cmn 0.0 $3.2M 107k 29.68
Concho Resources Inc cmn 0.0 $3.0M 21k 144.49
Concur Technologies Inc Cmn Stock cmn 0.0 $1.2M 13k 93.31
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.0M 23k 88.13
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.5M 22k 69.82
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.2M 18k 69.83
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.2M 106k 10.91
Denbury Res Inc Cmn Stock cmn 0.0 $1.6M 86k 18.46
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.2M 48k 46.56
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.0M 34k 58.33
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.5M 26k 58.31
Dish Network Corp Common Stock cmn 0.0 $2.1M 32k 65.09
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.4M 25k 54.48
Dover Corp cmn 0.0 $1.3M 14k 90.92
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.5M 23k 63.71
Ecolab Inc cmn 0.0 $1.9M 17k 111.35
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.6M 18k 85.82
Energy Transfer Partners Lp cmn 0.0 $1.1M 20k 57.97
Eqt Corporation cmn 0.0 $2.6M 24k 106.89
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.7M 60k 28.02
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.7M 98k 28.03
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.6M 59k 44.16
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.1M 18k 120.29
Family Dollar Stores Cmn Stk cmn 0.0 $1.4M 21k 66.14
Fastenal Co Cmn Stk cmn 0.0 $1.2M 23k 49.48
Firstenergy Corp Common Stock cmn 0.0 $2.8M 80k 34.72
Flowserve Corp Cmn Stk cmn 0.0 $1.5M 21k 74.35
Fmc Technologies, Inc cmn 0.0 $1.7M 28k 61.08
Fortinet Inc cmn 0.0 $1.2M 47k 25.14
Fortinet Inc cmn 0.0 $1.3M 52k 25.13
Fresh Market Inc/the cmn 0.0 $1.9M 57k 33.47
Frontier Communications Corp cmn 0.0 $1.3M 225k 5.84
Gannett Inc cmn 0.0 $1.1M 35k 31.30
Garmin Ltd cmn 0.0 $2.6M 43k 60.89
General Dynamics Corp cmn 0.0 $3.3M 28k 116.54
Genuine Parts Co cmn 0.0 $1.5M 17k 87.82
Goodrich Pete Corp Cmn Stk cmn 0.0 $1.5M 55k 27.59
Grainger W W Inc cmn 0.0 $2.3M 9.0k 254.22
Guess Inc Cmn Stk cmn 0.0 $1.5M 55k 27.00
Guess Inc Cmn Stk cmn 0.0 $2.0M 75k 27.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 20k 88.76
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.0M 22k 88.73
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 11k 98.41
Hanesbrands Inc Common Stock cmn 0.0 $1.5M 15k 98.45
Health Care Reit Inc Cmn Stk cmn 0.0 $1.8M 29k 62.68
Hospira Inc Common Stock cmn 0.0 $1.9M 38k 51.38
Hunt J B Trans Svcs Inc cmn 0.0 $1.2M 16k 73.77
Huntsman Cos/the Common Stock cmn 0.0 $2.1M 74k 28.10
Huntsman Cos/the Common Stock cmn 0.0 $3.0M 107k 28.10
Iac Interactivecorp Cmn Stock cmn 0.0 $1.2M 17k 69.24
Imax Corp Cmn Stock cmn 0.0 $1.1M 40k 28.48
Informatica Corp Cmn Stock cmn 0.0 $1.9M 53k 35.65
Ingersoll-rand Plc cmn 0.0 $1.2M 20k 62.51
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $1.1M 71k 15.90
Invesco Plc Common Stock cmn 0.0 $3.2M 85k 37.75
Irobot Corp Common Stock cmn 0.0 $3.1M 76k 40.96
Irobot Corp Common Stock cmn 0.0 $2.7M 65k 40.95
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.6M 76k 34.46
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.7M 51k 34.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 74k 20.90
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.3M 25k 53.29
Jetblue Airways Corp cmn 0.0 $1.2M 112k 10.85
Jm Smucker Co -new Common Shares cmn 0.0 $3.1M 29k 106.56
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.2M 9.4k 126.38
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.4M 23k 107.52
Kb Home Com Shs cmn 0.0 $2.2M 120k 18.68
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.8M 115k 24.33
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.6M 67k 24.33
Lam Research Common Stock cmn 0.0 $1.6M 24k 67.57
Lear Corp cmn 0.0 $1.5M 17k 89.30
Linear Technology Corp Cmn Stk cmn 0.0 $2.4M 50k 47.08
Linn Energy Llc Unit cmn 0.0 $2.1M 66k 32.36
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.0M 70k 28.58
Lumber Liquidators Holdings In cmn 0.0 $1.2M 16k 75.94
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.5M 77k 32.86
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.2M 36k 32.86
Manpower, Inc. Common Stock cmn 0.0 $1.8M 21k 84.84
Manpower, Inc. Common Stock cmn 0.0 $1.9M 22k 84.84
Masco Corp Common Stock cmn 0.0 $2.2M 99k 22.20
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 47k 33.82
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.6M 51k 30.29
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.4M 25k 55.81
Microchip Technology Inc Cmn Stk cmn 0.0 $1.8M 36k 48.82
Microchip Technology Inc Cmn Stk cmn 0.0 $2.7M 55k 48.81
Microstrategy Inc Cmn Stk cmn 0.0 $1.1M 8.1k 140.62
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.9M 21k 138.33
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 30k 74.16
Ncr Corp New Cmn Stock cmn 0.0 $1.4M 41k 35.09
Netsuite Inc cmn 0.0 $1.4M 17k 86.91
Netsuite Inc cmn 0.0 $1.4M 16k 86.90
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.2M 38k 30.98
Nisource Inc Cmn Stk cmn 0.0 $3.2M 82k 39.34
Nisource Inc Cmn Stk cmn 0.0 $2.1M 52k 39.35
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 137k 18.77
Nustar Energy Lp Cmn Stk cmn 0.0 $2.3M 37k 62.01
Nustar Energy Lp Cmn Stk cmn 0.0 $2.6M 42k 62.00
Oceaneering International Cmn Stk cmn 0.0 $1.8M 24k 78.13
Oceaneering International Cmn Stk cmn 0.0 $1.2M 15k 78.13
Oil States International, Inc. cmn 0.0 $1.4M 21k 64.11
Olin Corp cmn 0.0 $1.7M 65k 26.91
On Semiconductor Corp Cmn Stk cmn 0.0 $1.7M 181k 9.14
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.0M 33k 58.59
Oneok Partners, L.p. Cmn Stock cmn 0.0 $3.1M 53k 58.61
Opentable Inc cmn 0.0 $1.5M 14k 103.61
Opentable Inc cmn 0.0 $2.7M 26k 103.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.9M 20k 150.62
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.3M 8.5k 150.59
Patterson-uti Energy Common Stock cmn 0.0 $2.1M 61k 34.94
Penn Virginia Corp Cmn Stk cmn 0.0 $1.2M 74k 16.96
Petsmart Inc Cmn Stk cmn 0.0 $1.9M 32k 59.81
Pitney Bowes Inc cmn 0.0 $1.5M 54k 27.61
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.7M 60k 45.10
Polaris Inds Inc Cmn Stk cmn 0.0 $2.3M 18k 130.23
Qlik Technologies Inc cmn 0.0 $2.6M 117k 22.62
Qlik Technologies Inc cmn 0.0 $1.5M 67k 22.62
Quanta Service Inc Com Stk cmn 0.0 $1.4M 41k 34.57
Rackspace Hosting Inc cmn 0.0 $1.2M 36k 33.65
Realty Income Corp Cmn Stock cmn 0.0 $1.6M 37k 44.41
Red Hat Inc Cmn Stock cmn 0.0 $2.6M 48k 55.27
Republic Services Cmn Stock cmn 0.0 $2.1M 56k 37.96
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.2M 45k 47.74
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.7M 22k 76.01
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.2M 29k 75.99
Ryder Sys Inc cmn 0.0 $1.2M 14k 88.07
Ryder Sys Inc cmn 0.0 $2.0M 22k 88.08
Ryland Group Inc Cmn Stk cmn 0.0 $1.1M 28k 39.44
Ryland Group Inc Cmn Stk cmn 0.0 $1.5M 37k 39.43
Sandridge Energy Inc cmn 0.0 $1.6M 222k 7.15
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.5M 57k 26.06
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.4M 54k 26.06
Sealed Air Corp Cmn Stk cmn 0.0 $1.8M 52k 34.18
Sempra Energy Cmn Stock cmn 0.0 $2.1M 20k 104.70
Sempra Energy Cmn Stock cmn 0.0 $1.3M 12k 104.71
Sigma Aldrich Corp cmn 0.0 $1.4M 14k 101.50
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.6M 15k 109.40
Sm Energy Co cmn 0.0 $1.5M 18k 84.11
Sohu.com Inc cmn 0.0 $2.7M 46k 57.69
Spectra Energy Corp Common Stock cmn 0.0 $1.3M 31k 42.48
Stanley Black & Decker Inc cmn 0.0 $1.1M 13k 87.80
Staples Common Stock Spls cmn 0.0 $1.6M 147k 10.84
Stone Energy Corp Cmn Stk cmn 0.0 $1.3M 27k 46.79
Stone Energy Corp Cmn Stk cmn 0.0 $1.4M 31k 46.77
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $3.0M 84k 36.14
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0M 55k 36.14
Synaptics Incorporated cmn 0.0 $2.5M 27k 90.66
Synaptics Incorporated cmn 0.0 $3.1M 34k 90.65
Teekay Corp Cmn Stock cmn 0.0 $1.2M 19k 62.24
Teekay Corp Cmn Stock cmn 0.0 $1.4M 22k 62.25
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.7M 37k 46.13
Terex Corp Cmn Stock cmn 0.0 $2.0M 50k 41.09
Textron Inc cmn 0.0 $1.8M 48k 38.30
Kroger Co. Common Stock Kr cmn 0.0 $2.7M 55k 49.43
Theravance, Inc. Common Stock cmn 0.0 $1.6M 53k 29.78
Tibco Software Inc Cmn Stk cmn 0.0 $1.9M 93k 20.17
Time Warner Inc Cmn Stk cmn 0.0 $2.9M 41k 70.26
Timken Co cmn 0.0 $1.2M 18k 67.81
Timken Co cmn 0.0 $1.7M 24k 67.83
Torchmark Corp cmn 0.0 $1.5M 18k 81.93
Torchmark Corp cmn 0.0 $1.1M 14k 81.90
Tractor Supply Co Cmn Stk cmn 0.0 $1.5M 26k 60.39
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.2M 14k 89.49
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.5M 17k 83.68
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.7M 71k 37.54
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.6M 18k 91.40
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.2M 36k 91.41
Under Armour Inc Common Stock cmn 0.0 $3.0M 51k 59.49
Under Armour Inc Common Stock cmn 0.0 $3.3M 55k 59.49
United Rentals Inc Cmn Stock cmn 0.0 $2.5M 24k 104.75
Universal Display Corp Cmn Stock cmn 0.0 $1.6M 50k 32.10
Usg Corporation cmn 0.0 $2.1M 69k 30.13
V F Corp cmn 0.0 $1.6M 25k 63.00
Valspar Corp Cmn Stk cmn 0.0 $1.2M 15k 76.18
Ventas Inc Cmn Stock cmn 0.0 $1.2M 19k 64.09
Verifone Systems Inc cmn 0.0 $2.0M 55k 36.75
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.7M 28k 94.68
Vistaprint Nv cmn 0.0 $1.6M 40k 40.47
Vornado Realty Trust Cmn Stk cmn 0.0 $3.0M 28k 106.71
Watsco Inc Cmn Stk cmn 0.0 $1.2M 11k 102.77
Western Refining Inc Cmn Stk cmn 0.0 $1.7M 45k 37.54
Western Refining Inc Cmn Stk cmn 0.0 $1.4M 36k 37.55
Western Union Co/the Common Stock cmn 0.0 $1.5M 87k 17.34
Williams Partners Lp Common Stock cmn 0.0 $1.6M 29k 54.30
Williams Partners Lp Common Stock cmn 0.0 $1.9M 36k 54.28
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 21k 71.80
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.7M 38k 71.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.7M 27k 101.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0M 31k 94.11
Kinder Morgan (KMI) 0.0 $2.6M 70k 36.26
Cemex Sab De Cv opt 0.0 $3.2M 243k 13.23
Motorola Solutions Inc opt 0.0 $1.7M 25k 66.59
Apollo Global Management 'a' 0.0 $1.3M 46k 27.73
Etrade Financial Corp call 0.0 $1.6M 75k 21.26
Grace W R & Co Del New put 0.0 $1.5M 16k 94.56
Ishares Inc put 0.0 $2.4M 200k 12.04
Covidien Plc cmn 0.0 $2.9M 32k 90.18
Kinder Morgan Inc cmn 0.0 $2.1M 59k 36.26
Kinder Morgan Inc cmn 0.0 $2.8M 78k 36.26
Nxp Semiconductors Nv cmn 0.0 $1.5M 23k 66.18
Nxp Semiconductors Nv cmn 0.0 $2.1M 32k 66.19
Te Connectivity Ltd cmn 0.0 $2.4M 39k 61.84
Marathon Petroleum Corp (MPC) 0.0 $1.1M 15k 78.05
Currencyshs Japanese Yen put 0.0 $2.2M 23k 96.27
Select Sector Spdr Tr call 0.0 $1.6M 36k 44.63
Sony Corp put 0.0 $2.6M 155k 16.77
America Movil Sab De Cv opt 0.0 $2.1M 102k 20.75
Barclays Plc opt 0.0 $2.1M 141k 14.61
Prologis Inc cmn 0.0 $1.9M 46k 41.09
Sodastream International Ltd cmn 0.0 $2.2M 67k 33.59
Sodastream International Ltd cmn 0.0 $1.7M 49k 33.59
BANCO SANTANDER SA, Santander put 0.0 $3.2M 310k 10.42
Dunkin' Brands Group Inc cmn 0.0 $1.7M 38k 45.80
Dunkin' Brands Group Inc cmn 0.0 $2.5M 55k 45.82
Gt Advanced Technologies Inc cmn 0.0 $1.5M 81k 18.60
Gt Advanced Technologies Inc cmn 0.0 $1.8M 94k 18.60
Pandora Media Inc cmn 0.0 $2.6M 88k 29.50
Credit Suisse Group-spon Adr call 0.0 $2.2M 78k 28.37
Currencyshares British Pound call 0.0 $2.7M 16k 168.40
Currencyshares Canadian Doll put 0.0 $3.0M 32k 93.19
Direxion Daily Tech Bull 3x call 0.0 $2.8M 37k 76.04
Ishares Msci Germany Index put 0.0 $3.3M 104k 31.28
Ishares Msci Germany Index call 0.0 $1.2M 40k 31.28
Ishares Msci Taiwan Index Fd put 0.0 $2.0M 125k 15.80
Ishares Msci Taiwan Index Fd call 0.0 $2.3M 109k 20.88
Ishares S&p Midcap 400 call 0.0 $1.9M 14k 143.09
Perfect World Co-spon Adr call 0.0 $1.2M 59k 19.63
Proshares Ultra Oil & Gas put 0.0 $1.8M 20k 88.33
Proshares Ultra Real Estate put 0.0 $3.1M 34k 90.20
Proshares Ultrapro Qqq call 0.0 $1.6M 21k 74.79
Proshares Ultrapro S&p 500 call 0.0 $1.8M 16k 114.87
Proshares Ultrashort Oil & G put 0.0 $3.1M 41k 74.78
Royal Dutch Shell Plc-adr put 0.0 $1.3M 16k 82.36
Sap Ag-sponsored Adr call 0.0 $1.5M 19k 77.01
Sony Corp-sponsored Adr call 0.0 $1.6M 97k 16.77
Vanguard Reit Etf put 0.0 $3.3M 44k 74.85
Vanguard Us Total Stock Mkt call 0.0 $2.2M 22k 101.75
Youku.com Inc-spon Adr call 0.0 $2.5M 103k 23.86
Sunpower Corp call 0.0 $2.0M 48k 40.98
Market Vectors Oil Service Etf 0.0 $2.8M 49k 57.76
Vanguard Intl Equity Index F opt 0.0 $1.4M 33k 43.13
Alkermes Plc cmn 0.0 $1.6M 31k 50.32
Alkermes Plc cmn 0.0 $1.1M 22k 50.32
Delphi Automotive Plc cmn 0.0 $3.0M 43k 68.74
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.1M 72k 43.91
Sunpower Corp Common Stock cmn 0.0 $1.8M 44k 40.98
Abb Ltd call 0.0 $1.4M 59k 23.03
Melco Crown Entmt Ltd put 0.0 $2.4M 68k 35.71
Express Scripts Holding 0.0 $1.4M 21k 69.33
Yelp Inc cl a (YELP) 0.0 $1.8M 24k 76.70
Phillips 66 (PSX) 0.0 $3.2M 39k 80.43
Expedia Inc Common Stock C mn 0.0 $2.2M 29k 78.77
Michael Kors Holdings Ltd cmn 0.0 $3.1M 36k 88.65
Proshares Tr Ii 0.0 $2.6M 36k 72.04
Aon Plc put 0.0 $2.7M 31k 90.10
Popular Inc call 0.0 $1.7M 51k 34.17
Blucora Inc cmn 0.0 $1.4M 72k 18.86
Ubiquiti Networks Inc cmn 0.0 $1.5M 33k 45.20
DUKE ENERGY CORP New put 0.0 $2.9M 39k 74.19
Ocwen Financial Corp call 0.0 $1.4M 37k 37.10
Directv opt 0.0 $2.5M 29k 85.00
Directv opt 0.0 $3.0M 36k 85.00
Hillshire Brands Co opt 0.0 $2.7M 43k 62.30
Hillshire Brands Co opt 0.0 $2.1M 33k 62.31
Catamaran Corp cmn 0.0 $1.7M 38k 44.16
Invensense Inc. cmn 0.0 $1.2M 51k 22.70
Market Vectors Etf Tr call 0.0 $2.4M 49k 49.48
Spdr Gold Trust Dec 12p 154 put 0.0 $3.1M 24k 130.46
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.2M 15k 82.14
Workday Inc cl a (WDAY) 0.0 $1.4M 16k 89.89
Abbvie (ABBV) 0.0 $2.3M 42k 56.44
Whitewave Foods 0.0 $1.2M 38k 32.37
Adt Corporation 0.0 $2.9M 84k 34.94
Adt Corporation 0.0 $2.6M 74k 34.94
Proshares Ultrashort @36 Exp 1 call 0.0 $2.9M 47k 60.72
Tenet Healthcare Corp call 0.0 $2.9M 62k 46.94
Workday Inc cl a 0.0 $2.3M 25k 89.84
Generac Holdings Inc cmn 0.0 $1.1M 24k 48.72
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.3M 35k 36.30
PALO ALTO NETWORKS Inc cmn 0.0 $3.1M 37k 83.86
Servicenow Inc cmn 0.0 $2.0M 32k 61.97
Stratasys Ltd cmn 0.0 $2.4M 21k 113.64
Stratasys Ltd cmn 0.0 $1.9M 17k 113.63
Workday Inc cmn 0.0 $3.2M 36k 89.86
Direxion Shs Etf Tr 0.0 $1.8M 128k 13.96
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 54k 32.28
Dun & Bradstreet Corp/the 0.0 $1.2M 11k 110.18
Five Below Inc cmn 0.0 $1.1M 28k 39.89
Fossil 0.0 $2.8M 27k 104.52
Fossil 0.0 $1.9M 18k 104.51
Franco Nevada 0.0 $1.8M 31k 57.33
Franco Nevada 0.0 $2.2M 38k 57.34
L Brands 0.0 $2.3M 40k 58.65
Lennox Intl 0.0 $1.7M 19k 89.58
Sunedison 0.0 $1.4M 60k 22.61
T-mobile Us 0.0 $3.0M 89k 33.62
Tableau Software Inc cl a 0.0 $2.7M 38k 71.33
Tal Intl 0.0 $1.9M 44k 44.37
Zoetis Inc cl a 0.0 $2.8M 87k 32.27
Liberty Global Plc shs cl a 0.0 $1.3M 29k 44.22
Liberty Global Plc shs cl a 0.0 $1.8M 40k 44.21
Wisdomtree Trust japn hedge eqt 0.0 $2.9M 59k 49.36
Direxion Daily Finl Bear 3x 0.0 $1.4M 76k 17.74
Direxion Dly Emg Mkt Bull 3x 0.0 $1.7M 55k 30.90
Direxion Gold Miners Bull 3x 0.0 $2.4M 78k 30.90
Proshares Ultrashort 20+y Tr 0.0 $1.9M 31k 60.72
Proshares Ultrashort Gold 0.0 $1.7M 21k 82.10
Proshares Ultrashort Sp500 0.0 $2.9M 114k 25.44
Blackberry Ltd put 0.0 $2.1M 202k 10.24
Outerwall 0.0 $1.2M 19k 59.33
Market Vectors Etf Tr put 0.0 $2.9M 68k 42.25
Intercontinental Exchange (ICE) 0.0 $1.6M 8.5k 188.85
Kcg Holdings Inc-cl A 0.0 $2.1M 175k 11.88
Windstream Holdings 0.0 $1.4M 140k 9.96
Gogo 0.0 $1.7M 89k 19.56
Restoration Hardware Hldgs I 0.0 $2.0M 21k 93.07
Ultra Short Russell 2000 0.0 $1.6M 38k 43.02
American Airls 0.0 $2.7M 62k 42.95
American Airls 0.0 $1.9M 44k 42.97
Fireeye 0.0 $3.2M 79k 40.55
Hilton Worldwide Hldgs 0.0 $1.6M 69k 23.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.2M 26k 47.56
Proshares Ultrashort Qqq Etf 0.0 $2.1M 43k 49.95
Allegion Plc cmn 0.0 $2.4M 42k 56.68
Fireeye Inc cmn 0.0 $2.7M 66k 40.55
Proshares Ultrapro Short Qqq etp 0.0 $1.2M 28k 43.10
Conversant 0.0 $1.2M 46k 25.41
Proshares Ultrashort Qqq 0.0 $2.8M 57k 49.95
Proshares Ultrashort R2000 0.0 $3.2M 74k 43.02
Chubb Corporation 0.0 $570k 6.2k 92.25
Compass Minerals International (CMP) 0.0 $270k 2.8k 95.81
Covanta Holding Corporation 0.0 $245k 12k 20.57
E TRADE Financial Corporation 0.0 $537k 25k 21.27
Loews Corporation (L) 0.0 $583k 13k 44.01
PHH Corporation 0.0 $445k 19k 22.98
Packaging Corporation of America (PKG) 0.0 $739k 10k 71.53
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 29k 9.52
EXCO Resources 0.0 $520k 88k 5.89
Vimpel 0.0 $250k 30k 8.40
Lear Corporation (LEA) 0.0 $391k 4.4k 89.33
Mobile TeleSystems OJSC 0.0 $226k 11k 19.78
Vale (VALE) 0.0 $469k 36k 13.23
Fomento Economico Mexicano SAB (FMX) 0.0 $220k 2.3k 93.70
BHP Billiton 0.0 $221k 3.4k 65.11
NRG Energy (NRG) 0.0 $846k 23k 37.20
Ansys (ANSS) 0.0 $364k 4.8k 75.77
BlackRock (BLK) 0.0 $694k 2.2k 319.67
Broadridge Financial Solutions (BR) 0.0 $359k 8.6k 41.60
Hartford Financial Services (HIG) 0.0 $734k 21k 35.81
Progressive Corporation (PGR) 0.0 $306k 12k 25.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $201k 1.9k 106.74
U.S. Bancorp (USB) 0.0 $433k 10k 43.29
Reinsurance Group of America (RGA) 0.0 $404k 5.1k 78.83
Signature Bank (SBNY) 0.0 $368k 2.9k 126.24
TD Ameritrade Holding 0.0 $334k 11k 31.33
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 9.4k 46.62
Blackstone 0.0 $935k 28k 33.42
DST Systems 0.0 $226k 2.5k 92.24
SEI Investments Company (SEIC) 0.0 $249k 7.6k 32.72
Affiliated Managers (AMG) 0.0 $502k 2.4k 205.23
Berkshire Hathaway (BRK.B) 0.0 $786k 6.2k 126.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $575k 17k 34.11
Dick's Sporting Goods (DKS) 0.0 $683k 15k 46.59
Tractor Supply Company (TSCO) 0.0 $276k 4.6k 60.43
Auxilium Pharmaceuticals 0.0 $270k 14k 20.07
Baxter International (BAX) 0.0 $707k 9.8k 72.26
BioMarin Pharmaceutical (BMRN) 0.0 $357k 5.7k 62.26
Health Care SPDR (XLV) 0.0 $608k 10k 60.79
Clean Harbors (CLH) 0.0 $214k 3.3k 64.19
Great Plains Energy Incorporated 0.0 $289k 11k 26.88
Dominion Resources (D) 0.0 $897k 13k 71.55
Lennar Corporation (LEN) 0.0 $896k 21k 41.98
Pulte (PHM) 0.0 $501k 25k 20.17
Avon Products 0.0 $448k 31k 14.61
Brown & Brown (BRO) 0.0 $311k 10k 30.69
Carnival Corporation (CCL) 0.0 $944k 25k 37.66
Citrix Systems 0.0 $596k 9.5k 62.51
Con-way 0.0 $317k 6.3k 50.40
Copart (CPRT) 0.0 $312k 8.7k 35.98
Cullen/Frost Bankers (CFR) 0.0 $419k 5.3k 79.42
Family Dollar Stores 0.0 $279k 4.2k 66.15
Fidelity National Financial 0.0 $584k 18k 33.07
Forest Oil Corporation 0.0 $82k 36k 2.28
Hawaiian Electric Industries (HE) 0.0 $221k 8.7k 25.32
Hubbell Incorporated 0.0 $402k 3.3k 123.01
Hudson City Ban 0.0 $434k 44k 9.82
IDEXX Laboratories (IDXX) 0.0 $428k 3.2k 133.42
J.C. Penney Company 0.0 $512k 57k 9.05
LKQ Corporation (LKQ) 0.0 $225k 8.4k 26.68
Lincoln Electric Holdings (LECO) 0.0 $609k 8.7k 69.93
MICROS Systems 0.0 $340k 5.0k 67.89
Nuance Communications 0.0 $585k 31k 18.76
PPG Industries (PPG) 0.0 $723k 3.4k 210.05
Polaris Industries (PII) 0.0 $786k 6.0k 130.18
RPM International (RPM) 0.0 $476k 10k 46.20
Reynolds American 0.0 $765k 13k 60.37
Teradata Corporation (TDC) 0.0 $998k 25k 40.20
Travelers Companies (TRV) 0.0 $657k 7.0k 94.03
Trimble Navigation (TRMB) 0.0 $536k 15k 36.97
Waste Connections 0.0 $273k 5.6k 48.47
Dun & Bradstreet Corporation 0.0 $221k 2.0k 110.39
Global Payments (GPN) 0.0 $251k 3.4k 72.80
Avery Dennison Corporation (AVY) 0.0 $243k 4.7k 51.32
Best Buy (BBY) 0.0 $336k 11k 31.00
Boston Scientific Corporation (BSX) 0.0 $602k 47k 12.77
KBR (KBR) 0.0 $550k 23k 23.84
Nordstrom (JWN) 0.0 $907k 13k 67.96
Harley-Davidson (HOG) 0.0 $937k 13k 69.86
Vulcan Materials Company (VMC) 0.0 $377k 5.9k 63.68
Gold Fields (GFI) 0.0 $132k 35k 3.73
Cabot Corporation (CBT) 0.0 $290k 5.0k 57.90
Regions Financial Corporation (RF) 0.0 $538k 51k 10.62
SVB Financial (SIVBQ) 0.0 $295k 2.5k 116.79
Autoliv (ALV) 0.0 $216k 2.0k 106.61
Quiksilver 0.0 $162k 45k 3.58
Western Digital (WDC) 0.0 $976k 11k 92.34
Mid-America Apartment (MAA) 0.0 $215k 2.9k 72.93
Darden Restaurants (DRI) 0.0 $470k 10k 46.27
Emerson Electric (EMR) 0.0 $1.1M 17k 66.38
International Flavors & Fragrances (IFF) 0.0 $446k 4.3k 104.35
Cooper Companies (COO) 0.0 $432k 3.2k 135.47
Waddell & Reed Financial 0.0 $378k 6.0k 62.52
Everest Re Group (EG) 0.0 $520k 3.2k 160.39
Manitowoc Company 0.0 $658k 20k 32.87
Pearson (PSO) 0.0 $642k 32k 19.83
Masco Corporation (MAS) 0.0 $431k 19k 22.18
Mettler-Toledo International (MTD) 0.0 $344k 1.4k 252.94
Universal Health Services (UHS) 0.0 $517k 5.4k 95.83
Unum (UNM) 0.0 $1.1M 31k 34.76
Weight Watchers International 0.0 $295k 15k 20.14
MDU Resources (MDU) 0.0 $288k 8.2k 35.13
Eastman Chemical Company (EMN) 0.0 $521k 6.0k 87.36
DeVry 0.0 $263k 6.2k 42.34
Cadence Design Systems (CDNS) 0.0 $217k 12k 17.48
Crane 0.0 $240k 3.2k 74.42
Campbell Soup Company (CPB) 0.0 $753k 16k 45.79
Newfield Exploration 0.0 $1.1M 24k 44.20
Thermo Fisher Scientific (TMO) 0.0 $221k 1.9k 117.99
AngloGold Ashanti 0.0 $551k 32k 17.19
Red Hat 0.0 $710k 13k 55.30
Goodyear Tire & Rubber Company (GT) 0.0 $640k 23k 27.80
Integrated Device Technology 0.0 $994k 64k 15.45
Partner Re 0.0 $224k 2.0k 109.32
Plum Creek Timber 0.0 $750k 17k 45.09
MSC Industrial Direct (MSM) 0.0 $366k 3.8k 95.69
AGCO Corporation (AGCO) 0.0 $218k 3.9k 56.35
Arrow Electronics (ARW) 0.0 $251k 4.2k 60.38
Williams-Sonoma (WSM) 0.0 $723k 10k 71.74
Lockheed Martin Corporation (LMT) 0.0 $226k 1.4k 160.63
Gartner (IT) 0.0 $465k 6.6k 70.53
Alcoa 0.0 $914k 61k 14.88
Allergan 0.0 $938k 5.5k 169.16
Amgen (AMGN) 0.0 $812k 6.9k 118.33
Anadarko Petroleum Corporation 0.0 $675k 6.2k 109.49
Capital One Financial (COF) 0.0 $260k 3.2k 82.51
CareFusion Corporation 0.0 $301k 6.8k 44.39
Cenovus Energy (CVE) 0.0 $250k 7.7k 32.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $582k 48k 12.07
GlaxoSmithKline 0.0 $679k 13k 53.46
Intuitive Surgical (ISRG) 0.0 $250k 607.00 411.86
Macy's (M) 0.0 $397k 6.8k 58.07
Merck & Co (MRK) 0.0 $369k 6.4k 57.81
Philip Morris International (PM) 0.0 $948k 11k 84.31
Sanofi-Aventis SA (SNY) 0.0 $482k 9.1k 53.15
Telefonica (TEF) 0.0 $673k 39k 17.15
Unilever 0.0 $444k 10k 43.72
Xerox Corporation 0.0 $1.1M 85k 12.43
Alleghany Corporation 0.0 $283k 646.00 438.08
Statoil ASA 0.0 $624k 20k 30.84
Ford Motor Company (F) 0.0 $1.0M 58k 17.24
Linear Technology Corporation 0.0 $553k 12k 47.11
Williams Companies (WMB) 0.0 $810k 14k 58.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $989k 27k 36.51
Patterson Companies (PDCO) 0.0 $208k 5.3k 39.58
Shire 0.0 $572k 2.4k 235.58
Stericycle (SRCL) 0.0 $244k 2.1k 118.27
VCA Antech 0.0 $423k 12k 35.07
Mbia (MBI) 0.0 $161k 15k 11.03
Dillard's (DDS) 0.0 $361k 3.1k 116.53
Jacobs Engineering 0.0 $283k 5.3k 53.22
TJX Companies (TJX) 0.0 $311k 5.8k 53.19
Harman International Industries 0.0 $201k 1.9k 107.60
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.4k 114.96
Lowe's Companies (LOW) 0.0 $360k 7.5k 47.93
Manpower (MAN) 0.0 $237k 2.8k 84.82
SL Green Realty 0.0 $231k 2.1k 109.58
Clorox Company (CLX) 0.0 $336k 3.7k 91.43
Via 0.0 $356k 4.1k 86.83
USG Corporation 0.0 $628k 21k 30.14
Barclays (BCS) 0.0 $1.1M 74k 14.61
Tupperware Brands Corporation (TUP) 0.0 $500k 6.0k 83.78
FactSet Research Systems (FDS) 0.0 $431k 3.6k 120.22
Msci (MSCI) 0.0 $325k 7.1k 45.81
Bally Technologies 0.0 $865k 13k 65.70
Iron Mountain Incorporated 0.0 $635k 18k 35.44
Dover Motorsports 0.0 $57k 20k 2.87
Penn Virginia Corporation 0.0 $484k 29k 16.95
Toll Brothers (TOL) 0.0 $724k 20k 36.89
Dryships/drys 0.0 $698k 217k 3.22
Service Corporation International (SCI) 0.0 $328k 16k 20.71
Hovnanian Enterprises 0.0 $377k 73k 5.15
Eagle Materials (EXP) 0.0 $900k 9.5k 94.32
Live Nation Entertainment (LYV) 0.0 $886k 36k 24.70
SandRidge Energy 0.0 $743k 104k 7.15
Discovery Communications 0.0 $1.0M 14k 74.27
Westar Energy 0.0 $295k 7.7k 38.17
East West Ban (EWBC) 0.0 $347k 9.9k 35.02
Fiserv (FI) 0.0 $411k 6.8k 60.35
PetroChina Company 0.0 $413k 3.3k 125.46
GATX Corporation (GATX) 0.0 $256k 3.8k 66.91
Linn Energy 0.0 $829k 26k 32.35
Frontier Communications 0.0 $284k 49k 5.84
New York Community Ban (NYCB) 0.0 $404k 25k 15.97
NewMarket Corporation (NEU) 0.0 $233k 593.00 392.92
Old Republic International Corporation (ORI) 0.0 $487k 30k 16.52
Ryanair Holdings 0.0 $411k 7.4k 55.87
Xcel Energy (XEL) 0.0 $507k 16k 32.24
Methanex Corp (MEOH) 0.0 $412k 6.7k 61.79
Aptar (ATR) 0.0 $261k 3.9k 67.03
City National Corporation 0.0 $841k 11k 75.75
First Solar (FSLR) 0.0 $689k 9.7k 71.10
IDEX Corporation (IEX) 0.0 $596k 7.4k 80.76
TCF Financial Corporation 0.0 $262k 16k 16.35
Gra (GGG) 0.0 $235k 3.0k 77.97
Fortress Investment 0.0 $543k 73k 7.44
Kennametal (KMT) 0.0 $225k 4.9k 46.30
Monster Worldwide 0.0 $66k 10k 6.57
Domino's Pizza (DPZ) 0.0 $311k 4.3k 73.16
Carlisle Companies (CSL) 0.0 $261k 3.0k 86.51
NII Holdings 0.0 $7.1k 13k 0.55
Landstar System (LSTR) 0.0 $228k 3.6k 63.90
Donaldson Company (DCI) 0.0 $378k 8.9k 42.27
Emmis Communications Corporation 0.0 $64k 21k 3.01
Avis Budget (CAR) 0.0 $481k 8.1k 59.75
Hertz Global Holdings 0.0 $703k 25k 28.05
Alpha Natural Resources 0.0 $630k 170k 3.71
Perfect World 0.0 $365k 19k 19.61
Rite Aid Corporation 0.0 $649k 90k 7.18
New Oriental Education & Tech 0.0 $329k 12k 26.55
Aspen Insurance Holdings 0.0 $286k 6.3k 45.48
Atmel Corporation 0.0 $884k 94k 9.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.2k 257.08
Brinker International (EAT) 0.0 $459k 9.4k 48.70
SBA Communications Corporation 0.0 $1.1M 10k 102.30
Activision Blizzard 0.0 $1.0M 45k 22.30
Wyndham Worldwide Corporation 0.0 $523k 6.9k 75.78
First Horizon National Corporation (FHN) 0.0 $290k 24k 11.86
Illumina (ILMN) 0.0 $330k 1.8k 178.47
Allscripts Healthcare Solutions (MDRX) 0.0 $318k 20k 16.04
Under Armour (UAA) 0.0 $971k 16k 59.50
Eaton Vance 0.0 $235k 6.2k 37.84
American Capital 0.0 $330k 22k 15.30
CF Industries Holdings (CF) 0.0 $578k 2.4k 240.63
Enbridge (ENB) 0.0 $411k 8.7k 47.43
Eni S.p.A. (E) 0.0 $1.1M 20k 54.90
Enterprise Products Partners (EPD) 0.0 $289k 3.7k 78.32
Health Net 0.0 $595k 14k 41.54
Humana (HUM) 0.0 $588k 4.6k 127.80
Key (KEY) 0.0 $181k 13k 14.36
Marvell Technology Group 0.0 $273k 19k 14.33
Rock-Tenn Company 0.0 $391k 3.7k 105.50
Rogers Communications -cl B (RCI) 0.0 $352k 8.8k 40.21
Sanderson Farms 0.0 $512k 5.3k 97.28
Steel Dynamics (STLD) 0.0 $632k 35k 17.95
STMicroelectronics (STM) 0.0 $392k 44k 8.89
Sun Life Financial (SLF) 0.0 $410k 11k 36.68
Transcanada Corp 0.0 $341k 7.1k 47.77
Community Health Systems (CYH) 0.0 $524k 12k 45.36
Hecla Mining Company (HL) 0.0 $655k 190k 3.45
Ingram Micro 0.0 $415k 14k 29.18
Oshkosh Corporation (OSK) 0.0 $353k 6.4k 55.47
Questcor Pharmaceuticals 0.0 $329k 3.6k 92.60
Reliance Steel & Aluminum (RS) 0.0 $282k 3.8k 73.71
Sirona Dental Systems 0.0 $529k 6.4k 82.51
Western Refining 0.0 $223k 5.9k 37.56
Align Technology (ALGN) 0.0 $227k 4.1k 55.95
Atmos Energy Corporation (ATO) 0.0 $341k 6.4k 53.46
Atwood Oceanics 0.0 $318k 6.1k 52.51
Bruker Corporation (BRKR) 0.0 $399k 16k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $558k 12k 46.40
Commerce Bancshares (CBSH) 0.0 $281k 6.0k 46.49
Comstock Resources 0.0 $283k 9.8k 28.80
CVR Energy (CVI) 0.0 $229k 4.7k 48.29
Fulton Financial (FULT) 0.0 $276k 22k 12.40
Guess? (GES) 0.0 $208k 7.7k 27.04
hhgregg (HGGG) 0.0 $480k 47k 10.18
InterDigital (IDCC) 0.0 $241k 5.0k 47.77
Infinera (INFN) 0.0 $199k 22k 9.18
JDS Uniphase Corporation 0.0 $925k 74k 12.48
Kirby Corporation (KEX) 0.0 $964k 8.2k 117.19
Kilroy Realty Corporation (KRC) 0.0 $221k 3.5k 62.41
Alliant Energy Corporation (LNT) 0.0 $241k 4.0k 60.77
Morningstar (MORN) 0.0 $375k 5.2k 71.88
Northern Oil & Gas 0.0 $493k 30k 16.29
NuStar Energy (NS) 0.0 $896k 15k 61.98
Oge Energy Corp (OGE) 0.0 $539k 14k 39.10
Omega Healthcare Investors (OHI) 0.0 $526k 14k 36.87
Oceaneering International (OII) 0.0 $323k 4.1k 78.21
Raymond James Financial (RJF) 0.0 $613k 12k 50.77
Skechers USA (SKX) 0.0 $409k 8.9k 45.73
Salix Pharmaceuticals 0.0 $204k 1.7k 123.41
SPX Corporation 0.0 $341k 3.2k 108.22
Seaspan Corp 0.0 $723k 31k 23.40
Questar Corporation 0.0 $460k 19k 24.81
Terex Corporation (TEX) 0.0 $291k 7.1k 41.16
Tim Hortons Inc Com Stk 0.0 $291k 5.3k 54.69
UGI Corporation (UGI) 0.0 $388k 7.7k 50.55
Abb (ABBNY) 0.0 $584k 25k 23.00
AK Steel Holding Corporation 0.0 $349k 44k 7.95
Alexion Pharmaceuticals 0.0 $487k 3.1k 156.29
ARM Holdings 0.0 $241k 5.3k 45.24
athenahealth 0.0 $497k 4.0k 125.13
Banco Bradesco SA (BBD) 0.0 $401k 28k 14.51
British American Tobac (BTI) 0.0 $236k 2.0k 119.31
Chicago Bridge & Iron Company 0.0 $959k 14k 68.20
Centene Corporation (CNC) 0.0 $318k 4.2k 75.52
Diana Shipping (DSX) 0.0 $136k 13k 10.88
Energen Corporation 0.0 $659k 7.4k 88.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $216k 3.7k 58.84
Randgold Resources 0.0 $1.0M 12k 84.59
Golden Star Cad 0.0 $46k 77k 0.60
Genesee & Wyoming 0.0 $247k 2.4k 104.93
Hain Celestial (HAIN) 0.0 $539k 6.1k 88.75
Harmony Gold Mining (HMY) 0.0 $263k 89k 2.97
ISIS Pharmaceuticals 0.0 $286k 8.3k 34.47
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 15k 72.67
Lennox International (LII) 0.0 $615k 6.9k 89.53
Lululemon Athletica (LULU) 0.0 $246k 6.1k 40.50
Novagold Resources Inc Cad (NG) 0.0 $379k 90k 4.21
National Grid 0.0 $823k 11k 74.39
Old Dominion Freight Line (ODFL) 0.0 $243k 3.8k 63.76
Rockwood Holdings 0.0 $694k 9.1k 76.02
Teekay Lng Partners 0.0 $753k 16k 46.16
tw tele 0.0 $382k 9.5k 40.33
Valmont Industries (VMI) 0.0 $474k 3.1k 151.97
Wabtec Corporation (WAB) 0.0 $585k 7.1k 82.64
Aqua America 0.0 $359k 14k 26.25
A. O. Smith Corporation (AOS) 0.0 $244k 4.9k 49.56
Associated Banc- (ASB) 0.0 $335k 19k 18.08
Bk Nova Cad (BNS) 0.0 $1.0M 15k 66.58
BT 0.0 $211k 3.2k 65.65
Church & Dwight (CHD) 0.0 $625k 8.9k 69.98
Duke Realty Corporation 0.0 $232k 13k 18.15
Chart Industries (GTLS) 0.0 $212k 2.6k 82.84
Jack Henry & Associates (JKHY) 0.0 $392k 6.6k 59.37
Lions Gate Entertainment 0.0 $339k 12k 28.60
Liquidity Services (LQDT) 0.0 $176k 11k 15.74
Realty Income (O) 0.0 $494k 11k 44.38
Corporate Office Properties Trust (CDP) 0.0 $267k 9.6k 27.83
Smith & Nephew (SNN) 0.0 $802k 9.0k 89.33
St. Jude Medical 0.0 $396k 5.7k 69.30
Tech Data Corporation 0.0 $468k 7.5k 62.57
Veeco Instruments (VECO) 0.0 $534k 14k 37.29
Albemarle Corporation (ALB) 0.0 $332k 4.6k 71.55
Aruba Networks 0.0 $285k 16k 17.50
Flowers Foods (FLO) 0.0 $304k 14k 21.06
Goodrich Petroleum Corporation 0.0 $332k 12k 27.57
LeapFrog Enterprises 0.0 $111k 15k 7.33
Teradyne (TER) 0.0 $407k 21k 19.62
Rbc Cad (RY) 0.0 $1.0M 14k 71.40
Senior Housing Properties Trust 0.0 $407k 17k 24.29
Trina Solar 0.0 $262k 20k 12.83
Alnylam Pharmaceuticals (ALNY) 0.0 $287k 4.5k 63.19
Bank Of Montreal Cadcom (BMO) 0.0 $585k 8.0k 73.57
Navistar International Corporation 0.0 $734k 20k 37.50
Allied Nevada Gold 0.0 $232k 62k 3.76
Denison Mines Corp (DNN) 0.0 $43k 35k 1.24
Eastern Company (EML) 0.0 $205k 13k 15.41
Eldorado Gold Corp 0.0 $540k 71k 7.64
Iamgold Corp (IAG) 0.0 $700k 170k 4.12
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 44k 24.81
Market Vectors Gold Miners ETF 0.0 $1.0M 39k 26.45
National Retail Properties (NNN) 0.0 $211k 5.7k 37.25
New Gold Inc Cda (NGD) 0.0 $245k 38k 6.37
Rayonier (RYN) 0.0 $500k 14k 35.56
Seabridge Gold (SA) 0.0 $512k 55k 9.38
Silvercorp Metals (SVM) 0.0 $301k 142k 2.12
Thompson Creek Metals 0.0 $249k 84k 2.96
Towers Watson & Co 0.0 $236k 2.3k 104.33
Vista Gold (VGZ) 0.0 $26k 52k 0.50
ZipRealty 0.0 $33k 11k 3.03
Westport Innovations 0.0 $788k 44k 18.02
iShares Russell 1000 Growth Index (IWF) 0.0 $242k 2.7k 91.11
Manulife Finl Corp (MFC) 0.0 $738k 37k 19.87
Sears Holdings Corporation 0.0 $907k 23k 39.94
Mbia Inc put 0.0 $662k 60k 11.03
American Eagle Outfitters Ne option 0.0 $505k 45k 11.22
Auxilium Pharmaceuticals Inc option 0.0 $363k 18k 20.06
Avon Prods Inc option 0.0 $963k 66k 14.61
CBOE Holdings (CBOE) 0.0 $233k 4.7k 49.22
Check Point Software Tech Lt option 0.0 $489k 7.3k 66.99
Deutsche Bank Ag option 0.0 $362k 10k 35.15
Everest Re Group Ltd option 0.0 $610k 3.8k 160.53
First Acceptance Corporation (FACO) 0.0 $41k 17k 2.42
Liberty Property Trust 0.0 $452k 12k 37.97
Murphy Oil Corp option 0.0 $905k 14k 66.45
Oneok (OKE) 0.0 $1.1M 16k 68.09
Pilgrim's Pride Corporation (PPC) 0.0 $539k 20k 27.37
Raymond James Financial Inc option 0.0 $406k 8.0k 50.75
Signet Jewelers (SIG) 0.0 $278k 2.5k 110.76
Silver Wheaton Corp 0.0 $651k 25k 26.29
SolarWinds 0.0 $202k 5.2k 38.66
Spdr Series Trust option 0.0 $729k 22k 33.44
Transalta Corp (TAC) 0.0 $362k 30k 12.28
United Security Bancshares (USBI) 0.0 $168k 20k 8.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $253k 2.4k 105.42
Weingarten Realty Investors 0.0 $435k 13k 32.82
American Capital Agency 0.0 $226k 9.6k 23.43
Intuit option 0.0 $942k 12k 80.51
SPDR KBW Bank (KBE) 0.0 $402k 12k 33.44
Thomson Reuters Corp 0.0 $213k 5.9k 36.38
Verisign Inc option 0.0 $625k 13k 48.83
Amedisys Inc option 0.0 $214k 13k 16.72
Brookdale Sr Living Inc option 0.0 $467k 14k 33.36
Cablevision Sys Corp option 0.0 $584k 33k 17.64
Domtar Corp option 0.0 $780k 18k 42.86
Foster Wheeler Ag option 0.0 $712k 21k 34.07
Health Net Inc option 0.0 $731k 18k 41.53
Itt Educational Services Inc option 0.0 $462k 28k 16.68
Novo-nordisk A S option 0.0 $587k 13k 46.22
Owens Corning New option 0.0 $209k 5.4k 38.70
Owens Corning New option 0.0 $824k 21k 38.69
Sap Ag option 0.0 $639k 8.3k 76.99
Utilities SPDR (XLU) 0.0 $969k 22k 44.25
Silver Std Res Inc option 0.0 $156k 18k 8.67
Teck Resources Ltd option 0.0 $918k 40k 22.84
Udr (UDR) 0.0 $347k 12k 28.65
General Cable Corp Del New option 0.0 $629k 25k 25.67
Jarden Corp option 0.0 $576k 9.7k 59.38
Monster Worldwide Inc option 0.0 $203k 31k 6.55
Polaris Inds Inc option 0.0 $1.0M 8.0k 130.25
Safeway Inc option 0.0 $625k 18k 34.36
Waters Corp option 0.0 $428k 4.1k 104.39
Waters Corp option 0.0 $313k 3.0k 104.33
Aecom Technology Corp Delawa option 0.0 $316k 9.8k 32.24
Andersons Inc option 0.0 $1.1M 21k 51.56
Cabelas Inc option 0.0 $805k 13k 62.40
Cabelas Inc option 0.0 $849k 14k 62.43
China Mobile Limited option 0.0 $442k 9.1k 48.57
Cooper Cos Inc option 0.0 $881k 6.5k 135.54
Essex Ppty Tr Inc option 0.0 $980k 5.3k 184.91
Essex Ppty Tr Inc option 0.0 $240k 1.3k 184.62
Fti Consulting Inc option 0.0 $227k 6.0k 37.83
Harmony Gold Mng Ltd option 0.0 $123k 42k 2.96
Intrepid Potash Inc option 0.0 $753k 45k 16.77
Legg Mason Inc option 0.0 $241k 4.7k 51.28
Lindsay Corp option 0.0 $591k 7.0k 84.43
Mcdermott Intl Inc option 0.0 $94k 12k 8.10
Meritage Homes Corp option 0.0 $730k 17k 42.20
Meritage Homes Corp option 0.0 $211k 5.0k 42.20
Pan American Silver Corp option 0.0 $711k 46k 15.36
Principal Financial Group In option 0.0 $863k 17k 50.47
Principal Financial Group In option 0.0 $429k 8.5k 50.47
Regency Ctrs Corp option 0.0 $278k 5.0k 55.60
Reliance Steel & Aluminum Co option 0.0 $221k 3.0k 73.67
Rock-tenn Co option 0.0 $750k 7.1k 105.63
Sealed Air Corp New option 0.0 $441k 13k 34.19
Slm Corp option 0.0 $702k 85k 8.31
Slm Corp option 0.0 $284k 34k 8.30
Spx Corp option 0.0 $1.1M 10k 108.20
Urban Outfitters Inc option 0.0 $301k 8.9k 33.82
Camden Property Trust (CPT) 0.0 $299k 4.2k 71.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 16k 65.05
Cypress Semiconductor Corp 0.0 $1.1M 98k 10.91
Fairchild Semicon Internatio 0.0 $387k 25k 15.60
Ishares Russell 2000 0.0 $303k 3.5k 86.57
On Semiconductor Corporation 0.0 $374k 41k 9.14
Expeditors Intl Wash 0.0 $729k 17k 44.18
Autonation 0.0 $585k 9.8k 59.69
Crown Castle Intl Corp 0.0 $809k 11k 74.22
Donnelley 0.0 $1.0M 59k 16.96
Express 0.0 $545k 32k 17.02
NetSuite 0.0 $410k 4.7k 86.79
Tesla Motors (TSLA) 0.0 $441k 1.8k 240.20
Tanzanian Royalty Expl Corp 0.0 $41k 18k 2.26
Aeropostale 0.0 $136k 39k 3.48
PowerShares DB US Dollar Index Bearish 0.0 $399k 15k 27.19
Thoratec Corp 0.0 $289k 8.3k 34.82
Hologic 0.0 $350k 14k 25.36
Medicines 0.0 $907k 31k 29.07
Open Text Corp 0.0 $403k 8.4k 47.98
Barnes & Noble 0.0 $768k 34k 22.79
Hologic 0.0 $847k 33k 25.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $649k 17k 37.68
Masco Corp 0.0 $657k 30k 22.20
SPDR KBW Insurance (KIE) 0.0 $561k 8.7k 64.19
Diebold Inc Call 0.0 $1.1M 26k 40.15
Diebold Inc Put 0.0 $301k 7.5k 40.13
Health Net Inc Call 0.0 $569k 14k 41.53
ProShares Short Russell2000 0.0 $354k 22k 16.03
Qlik Technologies 0.0 $346k 15k 22.63
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 88.47
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 27k 39.11
Full House Resorts (FLL) 0.0 $21k 15k 1.39
COMMVAULT Systems Inc option 0.0 $546k 11k 49.19
Fortinet (FTNT) 0.0 $530k 21k 25.13
Hospira Inc option 0.0 $580k 11k 51.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1M 8.7k 120.84
Phh Corp option 0.0 $287k 13k 22.96
AmeriServ Financial (ASRV) 0.0 $218k 63k 3.48
General Growth Properties 0.0 $458k 19k 23.58
Vanguard REIT ETF (VNQ) 0.0 $1.1M 15k 74.82
Franco-Nevada Corporation (FNV) 0.0 $451k 7.9k 57.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 12k 89.64
Direxion Daily Tech Bull 3x (TECL) 0.0 $215k 1.9k 112.27
iShares MSCI Australia Index Fund (EWA) 0.0 $574k 22k 26.12
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $565k 5.9k 95.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $413k 13k 32.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $642k 18k 35.25
iShares Dow Jones US Industrial (IYJ) 0.0 $220k 2.1k 103.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $850k 8.3k 102.05
iShares Morningstar Small Growth (ISCG) 0.0 $274k 2.0k 134.05
iShares Morningstar Small Value (ISCV) 0.0 $522k 4.1k 127.69
American Independence 0.0 $131k 11k 12.17
First Majestic Silver Corp (AG) 0.0 $264k 25k 10.79
iShares Morningstar Mid Core Index (IMCB) 0.0 $276k 2.0k 141.03
LNB Ban 0.0 $439k 36k 12.17
Banro Corp 0.0 $8.0k 17k 0.47
E Commerce China Dangdang 0.0 $232k 17k 13.39
First Trust Value Line 100 Fund 0.0 $346k 17k 20.41
iShares Dow Jones US Financial Svc. (IYG) 0.0 $333k 3.9k 84.39
PowerShares Dynamic Lg.Cap Growth 0.0 $781k 29k 27.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $212k 9.9k 21.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $983k 20k 49.34
Youku 0.0 $952k 40k 23.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $268k 6.1k 43.63
Market Vectors Steel 0.0 $591k 12k 47.68
PowerShares WilderHill Prog. Ptf. 0.0 $216k 6.4k 33.77
PowerShares Dynamic Utilities 0.0 $640k 27k 23.34
PowerShares Dividend Achievers 0.0 $612k 29k 21.00
PowerShares Dynamic Mid Cap Growth 0.0 $903k 29k 30.79
PowerShares Dynamic Small Cap Value 0.0 $537k 21k 25.88
PowerShares Dynamic Mid Cap Value 0.0 $388k 14k 27.17
Vanguard Industrials ETF (VIS) 0.0 $239k 2.3k 104.37
ProShares Ultra Real Estate (URE) 0.0 $539k 6.0k 90.15
Lululemon Ath Inc put 0.0 $1.1M 27k 40.48
D Ishares Tr option 0.0 $574k 7.9k 72.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $859k 18k 47.80
PowerShares DWA Technical Ldrs Pf 0.0 $278k 7.1k 38.96
Novartis A G put 0.0 $643k 7.1k 90.56
ProShares Ultra MidCap400 (MVV) 0.0 $270k 3.8k 71.83
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $630k 5.6k 112.14
ProShares Ultra Basic Materials (UYM) 0.0 $226k 4.0k 55.93
Schwab U S Broad Market ETF (SCHB) 0.0 $341k 7.2k 47.68
First Trust ISE Water Index Fund (FIW) 0.0 $309k 8.9k 34.56
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $843k 18k 47.72
PowerShares Dynamic Large Cap Ptf. 0.0 $324k 8.4k 38.47
Boston Scientific Corp call 0.0 $443k 35k 12.77
INC L-3 Communications Hldgs call 0.0 $857k 7.1k 120.70
PETRO Petroleo Brasileiro Sa put 0.0 $827k 57k 14.64
Varian Med Sys Inc put 0.0 $333k 4.0k 83.25
Dryships Inc call 0.0 $558k 173k 3.22
Airgas 0.0 $327k 3.0k 109.00
Exco Resources 0.0 $539k 92k 5.89
Brocade Comm Sys 0.0 $273k 30k 9.19
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $254k 22k 11.71
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $356k 4.9k 72.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $667k 14k 46.85
Ascena Retail 0.0 $337k 20k 17.12
Fortress Investment Group Ll call 0.0 $148k 20k 7.44
Informatica Corp 0.0 $424k 12k 35.63
Pengrowth Energy Corp 0.0 $154k 21k 7.19
Baytex Energy Corp (BTE) 0.0 $597k 13k 46.15
Equity Residential call 0.0 $781k 12k 62.98
Aeropostale put 0.0 $83k 24k 3.49
Affiliated Managers Group put 0.0 $452k 2.2k 205.45
Ak Stl Hldg Corp put 0.0 $1.1M 133k 7.96
Alpha Natural Resources Inc put 0.0 $659k 178k 3.71
Amphenol Corp New call 0.0 $771k 8.0k 96.38
Arch Coal Inc put 0.0 $634k 174k 3.65
Aruba Networks Inc call 0.0 $736k 42k 17.52
Aruba Networks Inc put 0.0 $853k 49k 17.52
Avalonbay Cmntys Inc put 0.0 $896k 6.3k 142.22
Boston Properties Inc call 0.0 $532k 4.5k 118.22
Carmax Inc call 0.0 $1.0M 20k 51.99
Chicos Fas Inc call 0.0 $582k 34k 16.97
Coeur D Alene Mines Corp Ida call 0.0 $955k 104k 9.18
Coeur D Alene Mines Corp Ida put 0.0 $140k 15k 9.21
Computer Sciences Corp put 0.0 $278k 4.4k 63.18
Dana Holding Corp call 0.0 $611k 25k 24.44
Fairchild Semiconductor Intl call 0.0 $513k 33k 15.59
Gamestop Corp New put 0.0 $571k 14k 40.50
Hecla Mng Co call 0.0 $148k 43k 3.46
Infinera Corporation put 0.0 $309k 34k 9.20
Interdigital Inc call 0.0 $315k 6.6k 47.73
Interdigital Inc put 0.0 $406k 8.5k 47.76
Leggett & Platt Inc call 0.0 $394k 12k 34.26
Marvell Technology Group Ltd put 0.0 $873k 61k 14.33
Mgic Invt Corp Wis put 0.0 $842k 91k 9.24
Monster Worldwide Inc put 0.0 $197k 30k 6.54
Newell Rubbermaid Inc put 0.0 $456k 15k 31.02
Novagold Res Inc call 0.0 $175k 42k 4.22
Office Depot Inc call 0.0 $389k 68k 5.70
Omnivision Technologies Inc call 0.0 $1.0M 47k 21.97
Patterson Companies Inc call 0.0 $205k 5.2k 39.42
Polycom Inc call 0.0 $152k 12k 12.56
Public Storage put 0.0 $685k 4.0k 171.25
Spectra Energy Corp call 0.0 $340k 8.0k 42.50
Supervalu Inc put 0.0 $104k 13k 8.19
Teradata Corp Del call 0.0 $816k 20k 40.20
Teradyne Inc call 0.0 $821k 42k 19.59
Tibco Software Inc call 0.0 $988k 49k 20.16
Xl Group Plc call 0.0 $887k 27k 32.73
Bldrs Index Fds Tr eur 100 0.0 $479k 19k 25.61
Direxion Shs Etf Tr dly gld min br 0.0 $202k 12k 16.62
Ishares Tr rus200 grw idx (IWY) 0.0 $446k 9.3k 47.75
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 24k 42.85
Powershares Etf Trust dynam sml cap 0.0 $567k 17k 34.19
Proshares Tr pshs sht oil^gas 0.0 $398k 19k 21.20
Proshares Tr sht basic mat 0.0 $268k 11k 24.76
Proshares Tr ultrpro dow30 (UDOW) 0.0 $333k 2.8k 118.55
Proshares Tr Ii psh ultra euro (ULE) 0.0 $377k 15k 25.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $715k 7.5k 94.98
Copart Inc put 0.0 $809k 23k 35.96
Oneok 0.0 $374k 5.5k 68.00
Shutterfly Inc call 0.0 $754k 18k 43.09
Stericycle Inc call 0.0 $355k 3.0k 118.33
Allied Nevada Gold Corp put 0.0 $276k 73k 3.77
Bank Of Montreal call 0.0 $611k 8.3k 73.61
Bank Of Nova Scotia call 0.0 $346k 5.2k 66.54
BROOKFIELD ASSET Manage-cl A call 0.0 $647k 15k 44.01
BROOKFIELD ASSET Manage-cl A put 0.0 $343k 7.8k 43.97
Canadian Natl Railway Co put 0.0 $923k 14k 65.00
Celestica Inc call 0.0 $141k 11k 12.59
Eldorado Gold Corp call 0.0 $442k 58k 7.63
Eldorado Gold Corp put 0.0 $157k 21k 7.62
FIRST MAJESTIC SILVER Corp call 0.0 $154k 14k 10.85
FIRST MAJESTIC SILVER Corp put 0.0 $334k 31k 10.81
Iamgold Corp call 0.0 $229k 56k 4.13
Iamgold Corp put 0.0 $361k 88k 4.12
Imperial Oil Ltd call 0.0 $737k 14k 52.64
Imperial Oil Ltd put 0.0 $753k 14k 52.66
Lululemon Athletica Inc call 0.0 $526k 13k 40.46
Manulife Financial Corp call 0.0 $795k 40k 19.88
Manulife Financial Corp put 0.0 $829k 42k 19.88
New Gold Inc call 0.0 $178k 28k 6.38
New Gold Inc put 0.0 $182k 29k 6.39
Open Text Corp put 0.0 $345k 7.2k 47.92
Silver Standard Resources put 0.0 $139k 16k 8.69
Talisman Energy Inc put 0.0 $598k 56k 10.60
THOMPSON CREEK METALS CO Inc call 0.0 $275k 93k 2.96
Thomson Reuters Corp call 0.0 $418k 12k 36.35
Transcanada Corp put 0.0 $315k 6.6k 47.73
Westport Innovations Inc call 0.0 $364k 20k 18.02
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $343k 19k 17.77
Aes Corp Common Stock cmn 0.0 $496k 32k 15.55
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $205k 1.0k 205.00
Allegiant Travel Co Common Stock cmn 0.0 $247k 2.1k 117.62
Alliant Techsystems Inc Cmn Stk cmn 0.0 $402k 3.0k 134.00
Allscripts Healthcare Solution cmn 0.0 $263k 16k 16.04
Allscripts Healthcare Solution cmn 0.0 $701k 44k 16.04
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $600k 9.5k 63.16
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $480k 7.6k 63.16
Amedisys Inc. Cmn Stk cmn 0.0 $690k 41k 16.75
American Capital Ltd cmn 0.0 $875k 57k 15.30
American Capital Ltd cmn 0.0 $842k 55k 15.28
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $829k 44k 18.88
Amkor Technology, Inc. cmn 0.0 $604k 54k 11.19
Amkor Technology, Inc. cmn 0.0 $766k 69k 11.18
Amphenol Corp Cmn Stk cmn 0.0 $231k 2.4k 96.25
Andersons Inc Cmn Stock cmn 0.0 $799k 16k 51.55
Anixter International Inc Cmn Stk cmn 0.0 $380k 3.8k 100.00
Anixter International Inc Cmn Stk cmn 0.0 $650k 6.5k 100.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $122k 14k 8.59
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $335k 39k 8.61
Arcelor Mittal-class A Ny Re cmn 0.0 $599k 40k 14.94
Ares Capital Corp Common Stock cmn 0.0 $1.1M 59k 17.86
Arrow Elec. Common Stock cmn 0.0 $362k 6.0k 60.33
Arrow Elec. Common Stock cmn 0.0 $423k 7.0k 60.43
Assurant Inc Common Stock cmn 0.0 $524k 8.0k 65.50
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $808k 24k 34.38
Atmel Corp Cmn Stk cmn 0.0 $359k 38k 9.37
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $548k 27k 20.07
Avnet, Inc. Common Stock cmn 0.0 $306k 6.9k 44.35
Avnet, Inc. Common Stock cmn 0.0 $306k 6.9k 44.35
Bally Technologies Inc Cmn Stk cmn 0.0 $756k 12k 65.74
Bill Barrett Corp Common Stock cmn 0.0 $870k 33k 26.77
Bill Barrett Corp Common Stock cmn 0.0 $420k 16k 26.75
Blue Nile Inc. Common Stock cmn 0.0 $473k 17k 27.99
Boardwalk Pipeline Partners Unt cmn 0.0 $1.1M 57k 18.50
Borg Warner Inc Cmn Stk cmn 0.0 $874k 13k 65.22
Boyd Gaming Corp Cmn Stk cmn 0.0 $250k 21k 12.14
Brocade Communications Sys Cmn cmn 0.0 $198k 22k 9.21
Buckle Inc Cmn Stk cmn 0.0 $222k 5.0k 44.40
Buckle Inc Cmn Stk cmn 0.0 $333k 7.5k 44.40
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $723k 10k 70.19
Calpine Corp/new cmn 0.0 $217k 9.1k 23.85
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.1M 7.1k 154.08
Carpenter Technology Cmn Stk cmn 0.0 $323k 5.1k 63.33
Carpenter Technology Cmn Stk cmn 0.0 $316k 5.0k 63.20
Centene Corp Common Stock cmn 0.0 $416k 5.5k 75.64
Centene Corp Common Stock cmn 0.0 $386k 5.1k 75.69
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.1M 22k 49.63
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $918k 19k 49.62
Cintas Corp Cmn Stk cmn 0.0 $896k 14k 63.55
Cintas Corp Cmn Stk cmn 0.0 $337k 5.3k 63.58
Clean Energy Fuels Corp cmn 0.0 $490k 42k 11.72
Clean Harbors Inc Cmn Stk cmn 0.0 $488k 7.6k 64.21
Clean Harbors Inc Cmn Stk cmn 0.0 $488k 7.6k 64.21
Columbia Sportswear Co Cmn Stock cmn 0.0 $248k 3.0k 82.67
Commvault Systems Inc cmn 0.0 $261k 5.3k 49.25
Comstock Resources Inc Cmn Stk cmn 0.0 $343k 12k 28.82
Concur Technologies Inc Cmn Stock cmn 0.0 $933k 10k 93.30
Conn's Inc Common Stock cmn 0.0 $474k 9.6k 49.38
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $293k 4.3k 68.14
Corrections Corp Of America cmn 0.0 $384k 12k 32.82
Corrections Corp Of America cmn 0.0 $256k 7.8k 32.82
Covance Inc Cmn Stock cmn 0.0 $257k 3.0k 85.67
Crocs Inc Common Stock cmn 0.0 $491k 33k 15.02
Crocs Inc Common Stock cmn 0.0 $307k 20k 15.05
Crown Holdings Inc Cmn Stk cmn 0.0 $229k 4.6k 49.78
Daktronics Inc Cmn Stk cmn 0.0 $221k 19k 11.95
Dana Holding Corp cmn 0.0 $261k 11k 24.39
Danaher Corp Cmn Stk cmn 0.0 $701k 8.9k 78.76
Devry Inc Cmn Stk cmn 0.0 $318k 7.5k 42.40
Diamond Foods Inc Common Stock cmn 0.0 $367k 13k 28.23
Diamond Foods Inc Common Stock cmn 0.0 $248k 8.8k 28.18
Dineequity Inc Cmn Stk cmn 0.0 $596k 7.5k 79.47
Dineequity Inc Cmn Stk cmn 0.0 $509k 6.4k 79.53
Discovery Communications Inc cmn 0.0 $520k 7.0k 74.29
Discovery Communications Inc cmn 0.0 $238k 3.2k 74.38
Domino's Pizza, Inc. Common Stock cmn 0.0 $322k 4.4k 73.18
Domino's Pizza, Inc. Common Stock cmn 0.0 $417k 5.7k 73.16
Donnelley R R & Sons Co cmn 0.0 $1.0M 59k 16.97
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $226k 9.7k 23.30
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $812k 35k 23.27
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $542k 8.5k 63.76
Dryships Inc Common Stock cmn 0.0 $829k 257k 3.22
Dst Sys Inc Del Cmn Stock cmn 0.0 $645k 7.0k 92.14
Dst Sys Inc Del Cmn Stock cmn 0.0 $461k 5.0k 92.20
Dte Energy Co Cmn Shrs cmn 0.0 $389k 5.0k 77.80
Dte Energy Co Cmn Shrs cmn 0.0 $234k 3.0k 78.00
Eagle Materials Inc Cmn Stk cmn 0.0 $1.1M 12k 94.31
Eagle Materials Inc Cmn Stk cmn 0.0 $933k 9.9k 94.24
Edison International cmn 0.0 $616k 11k 58.11
Edison International cmn 0.0 $645k 11k 58.11
Emulex Corp Cmn Stk cmn 0.0 $98k 17k 5.70
Energizer Hldgs Inc Cmn Stock cmn 0.0 $342k 2.8k 122.14
Enernoc Inc cmn 0.0 $275k 15k 18.97
Enersys Inc Common Stock cmn 0.0 $482k 7.0k 68.86
Enersys Inc Common Stock cmn 0.0 $330k 4.8k 68.75
Exco Resources Inc Cmn Stk cmn 0.0 $299k 51k 5.90
Express Inc cmn 0.0 $370k 22k 17.05
Express Inc cmn 0.0 $756k 44k 17.03
Exterran Holdings Inc cmn 0.0 $405k 9.0k 45.00
Exterran Holdings Inc cmn 0.0 $229k 5.1k 44.90
Fair Isaac Corporation Cmn Stk cmn 0.0 $395k 6.2k 63.71
Finisar Corcmn Stock cmn 0.0 $559k 28k 19.75
Finish Line Inc -cl A Cmn Stk cmn 0.0 $687k 23k 29.74
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $266k 22k 11.88
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $242k 20k 11.86
Fiserv Inc Cmn Stk cmn 0.0 $826k 14k 60.29
Fiserv Inc Cmn Stk cmn 0.0 $832k 14k 60.29
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $261k 24k 11.06
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $737k 67k 11.07
Fmc Corp Common Stock cmn 0.0 $520k 7.3k 71.23
Fmc Corp Common Stock cmn 0.0 $470k 6.6k 71.21
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $94k 13k 7.46
Fresh Market Inc/the cmn 0.0 $1.1M 32k 33.48
Frontier Communications Corp cmn 0.0 $600k 103k 5.84
Garmin Ltd cmn 0.0 $822k 14k 60.89
General Growth Properties cmn 0.0 $368k 16k 23.59
General Growth Properties cmn 0.0 $396k 17k 23.57
Genesee & Wyo Inc Cmn Stock cmn 0.0 $242k 2.3k 105.22
Genesee & Wyo Inc Cmn Stock cmn 0.0 $630k 6.0k 105.00
Grand Canyon Education Inc cmn 0.0 $244k 5.3k 46.04
Grand Canyon Education Inc cmn 0.0 $487k 11k 45.94
Hatteras Financial Corp cmn 0.0 $424k 21k 19.81
Hatteras Financial Corp cmn 0.0 $909k 46k 19.80
Hecla Mining Common Stock Hl cmn 0.0 $945k 274k 3.45
Hhgregg Inc cmn 0.0 $1.0M 103k 10.17
Hhgregg Inc cmn 0.0 $271k 27k 10.19
Highwoods Properties Inc Cmn Stk cmn 0.0 $713k 17k 41.94
Highwoods Properties Inc Cmn Stk cmn 0.0 $294k 7.0k 42.00
Hospitality Properties Trust cmn 0.0 $1.1M 35k 30.40
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $284k 13k 22.02
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $473k 22k 22.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $91k 18k 5.14
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $232k 45k 5.16
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 14k 73.78
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 110k 9.54
Hyatt Hotels Corp - Cl A cmn 0.0 $244k 4.0k 61.00
Imax Corp Cmn Stock cmn 0.0 $459k 16k 28.51
Infinera Corp cmn 0.0 $236k 26k 9.22
Ingersoll-rand Plc cmn 0.0 $438k 7.0k 62.55
Iridium Communications Inc cmn 0.0 $480k 57k 8.47
Iron Mountain Inc Del Cmn Stock cmn 0.0 $262k 7.4k 35.41
Iron Mountain Inc Del Cmn Stock cmn 0.0 $897k 25k 35.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $665k 32k 20.91
Janus Capital Group Inc Cmn Stk cmn 0.0 $569k 46k 12.48
Janus Capital Group Inc Cmn Stk cmn 0.0 $924k 74k 12.49
Kbr Inc cmn 0.0 $787k 33k 23.85
Key Energy Group Inc Cmn Stk cmn 0.0 $316k 35k 9.13
Kimco Realty Corp Cmn Stk cmn 0.0 $216k 9.4k 22.98
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $933k 64k 14.56
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $722k 50k 14.56
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $211k 13k 15.98
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $165k 12k 14.22
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $891k 63k 14.26
Lazard Ltd Common Stock cmn 0.0 $258k 5.0k 51.60
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $190k 26k 7.34
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $83k 11k 7.35
Lear Corp cmn 0.0 $965k 11k 89.35
Leucadia National Common Stock cmn 0.0 $729k 28k 26.22
Lincoln Natl Corp Ind cmn 0.0 $1.0M 20k 51.46
Lindsay Corp Cmn Stk cmn 0.0 $296k 3.5k 84.57
Linn Energy Llc Unit cmn 0.0 $987k 31k 32.36
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $540k 19k 28.57
Live Nation Entertainment Inc cmn 0.0 $237k 9.6k 24.69
Live Nation Entertainment Inc cmn 0.0 $294k 12k 24.71
Louisiana-pacific Corp cmn 0.0 $635k 42k 15.01
Louisiana-pacific Corp cmn 0.0 $777k 52k 15.03
Lumber Liquidators Holdings In cmn 0.0 $592k 7.8k 75.90
Macerich Co Cmn Stk cmn 0.0 $801k 12k 66.75
Macerich Co Cmn Stk cmn 0.0 $774k 12k 66.72
Marsh & Mclennan Cos Inc cmn 0.0 $974k 19k 51.81
Mbia Inc Cmn Stk cmn 0.0 $785k 71k 11.04
Mens Wearhouse Inc Cmn Stk cmn 0.0 $843k 15k 55.83
Mfa Financial Inc cmn 0.0 $437k 53k 8.21
Mgic Inv Corp Cmn Stock cmn 0.0 $539k 58k 9.25
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $910k 20k 44.61
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $357k 8.0k 44.62
Molycorp Inc cmn 0.0 $42k 17k 2.55
Molycorp Inc cmn 0.0 $56k 22k 2.58
Northern Oil And Gas Inc cmn 0.0 $917k 56k 16.29
Northern Oil And Gas Inc cmn 0.0 $192k 12k 16.27
NovaGold Resources Inc. COMMON Stock cmn 0.0 $171k 41k 4.21
Nutri/system Inc Cmn Stock cmn 0.0 $428k 25k 17.12
Office Depot Cmn Stock cmn 0.0 $160k 28k 5.69
Oil States International, Inc. cmn 0.0 $626k 9.8k 64.10
Olin Corp cmn 0.0 $797k 30k 26.93
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $417k 11k 36.90
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $770k 21k 36.84
Omnicare Inc. Common Stock cmn 0.0 $732k 11k 66.55
Omnicare Inc. Common Stock cmn 0.0 $466k 7.0k 66.57
Omnicom Group Common Stock cmn 0.0 $313k 4.4k 71.14
Omnivision Technologies cmn 0.0 $336k 15k 21.96
Oneok Inc cmn 0.0 $336k 4.9k 68.02
Orbitz Worldwide Inc cmn 0.0 $184k 21k 8.89
Oshkosh Corp cmn 0.0 $605k 11k 55.50
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $407k 5.7k 71.40
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $622k 8.7k 71.49
Pall Corp cmn 0.0 $256k 3.0k 85.33
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $382k 9.0k 42.44
Partnerre Ltd Cmn Stock cmn 0.0 $218k 2.0k 109.00
Patterson Cos Inc Cmn Stk cmn 0.0 $277k 7.0k 39.57
Patterson-uti Energy Common Stock cmn 0.0 $912k 26k 34.94
Paychex Inc Cmn Stk cmn 0.0 $677k 16k 41.53
Penn Virginia Corp Cmn Stk cmn 0.0 $327k 19k 16.94
Pilgrim's Pride Corp cmn 0.0 $744k 27k 27.35
Pilgrim's Pride Corp cmn 0.0 $443k 16k 27.35
Pinnacle Entmt Common Stock cmn 0.0 $244k 9.7k 25.15
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $259k 5.0k 51.80
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $788k 17k 47.76
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $239k 5.0k 47.80
Ppl Corporation Cmn Stk cmn 0.0 $757k 21k 35.54
Quality Systems Inc Cmn Stk cmn 0.0 $218k 14k 16.03
Questar Corp Cmn Stk cmn 0.0 $1.1M 43k 24.79
Questar Corp Cmn Stk cmn 0.0 $826k 33k 24.80
Quiksilver Inc Cmn Stk cmn 0.0 $141k 40k 3.57
Quiksilver Inc Cmn Stk cmn 0.0 $269k 75k 3.58
Radian Group Inc Cmn Stk cmn 0.0 $578k 39k 14.82
Radian Group Inc Cmn Stk cmn 0.0 $507k 34k 14.82
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $761k 15k 50.73
Realty Income Corp Cmn Stock cmn 0.0 $857k 19k 44.40
Republic Services Cmn Stock cmn 0.0 $683k 18k 37.94
Rf Micro Devices Inc Cmn Stock cmn 0.0 $122k 13k 9.61
Rf Micro Devices Inc Cmn Stock cmn 0.0 $737k 77k 9.58
Rite Aid Corp New York cmn 0.0 $466k 65k 7.17
Robert Half Intl Inc Cmn Stk cmn 0.0 $363k 7.6k 47.76
Rockwell Automation Inc cmn 0.0 $638k 5.1k 125.10
Rockwell Automation Inc cmn 0.0 $238k 1.9k 125.26
Roper Industries Inc/de Cmn Stk cmn 0.0 $292k 2.0k 146.00
Rosetta Resources Inc cmn 0.0 $894k 16k 54.85
Rosetta Resources Inc cmn 0.0 $1.1M 20k 54.87
Safeway Inc Cmn Stock cmn 0.0 $266k 7.8k 34.29
Sba Communications Corp Cmn Stk cmn 0.0 $982k 9.6k 102.29
Sba Communications Corp Cmn Stk cmn 0.0 $962k 9.4k 102.34
Seabridge Gold Inc Common Stock cmn 0.0 $770k 82k 9.38
Sears Holdings Corp Common Stock cmn 0.0 $585k 15k 39.98
Select Comfort Cmn Stock cmn 0.0 $355k 17k 20.64
Select Comfort Cmn Stock cmn 0.0 $215k 10k 20.67
Ship Finance Intl Common Stock cmn 0.0 $441k 24k 18.61
Shutterfly Inc cmn 0.0 $607k 14k 43.05
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $101k 11k 9.62
Skechers U S A Inc Cmn Stock cmn 0.0 $827k 18k 45.69
Sl Green Realty Corp Cmn Stock cmn 0.0 $678k 6.2k 109.35
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $528k 36k 14.55
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $650k 45k 14.54
Solarwinds Inc cmn 0.0 $421k 11k 38.62
Solarwinds Inc cmn 0.0 $584k 15k 38.68
Sonoco Products Common Stock cmn 0.0 $589k 13k 43.96
Sonoco Products Common Stock cmn 0.0 $483k 11k 43.91
Sonus Networks Inc cmn 0.0 $67k 19k 3.58
Sonus Networks Inc cmn 0.0 $226k 63k 3.59
Spx Corp cmn 0.0 $325k 3.0k 108.33
Standard Pacific Cp Cmn Stk cmn 0.0 $511k 59k 8.60
Standard Pacific Cp Cmn Stk cmn 0.0 $482k 56k 8.59
Stanley Black & Decker Inc cmn 0.0 $799k 9.1k 87.80
Steel Dynamics Inc Cmn Stock cmn 0.0 $508k 28k 17.95
STILLWATER MINING CO. COMMON Stock cmn 0.0 $412k 24k 17.53
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $620k 11k 59.05
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $767k 13k 59.00
Suburban Propane Partners Lp cmn 0.0 $304k 6.6k 46.06
Supervalu Inc cmn 0.0 $387k 47k 8.22
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $427k 19k 22.24
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $967k 44k 22.23
Taser Intl Inc Cmn Stock cmn 0.0 $172k 13k 13.33
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $621k 10k 59.71
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $645k 11k 59.72
Tenneco Inc Common Stock cmn 0.0 $289k 4.4k 65.68
Tenneco Inc Common Stock cmn 0.0 $552k 8.4k 65.71
Teradyne Inc Cmn Stk cmn 0.0 $966k 49k 19.59
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $241k 21k 11.76
Texas Industries Inc Cmn Stk cmn 0.0 $286k 3.1k 92.26
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $219k 11k 19.55
Nasdaq Omx Group Common Stock cmn 0.0 $780k 20k 38.61
Nasdaq Omx Group Common Stock cmn 0.0 $232k 6.0k 38.67
St Joe Co Cmn Stk cmn 0.0 $623k 25k 25.43
St Joe Co Cmn Stk cmn 0.0 $445k 18k 25.43
Theravance, Inc. Common Stock cmn 0.0 $335k 11k 29.75
Thoratec Corp cmn 0.0 $324k 9.3k 34.84
Tractor Supply Co Cmn Stk cmn 0.0 $960k 16k 60.38
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $194k 12k 15.77
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $596k 13k 45.63
Ubs Ag - Reg Cmn Stk cmn 0.0 $808k 44k 18.32
Unisys Cmn Stock cmn 0.0 $562k 23k 24.76
Unisys Cmn Stock cmn 0.0 $599k 24k 24.75
Unit Corp Cmn Stock cmn 0.0 $275k 4.0k 68.75
Unit Corp Cmn Stock cmn 0.0 $998k 15k 68.83
Universal Corp Va cmn 0.0 $221k 4.0k 55.25
Universal Display Corp Cmn Stock cmn 0.0 $793k 25k 32.11
Valmont Industries Cmn Stk cmn 0.0 $456k 3.0k 152.00
Valspar Corp Cmn Stk cmn 0.0 $236k 3.1k 76.13
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.0M 12k 83.15
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $686k 18k 37.28
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.0M 27k 37.25
Vistaprint Nv cmn 0.0 $785k 19k 40.46
Watts Water Technologies Inc CMN Stk cmn 0.0 $247k 4.0k 61.75
Watts Water Technologies Inc CMN Stk cmn 0.0 $617k 10k 61.70
Webmd Health A Ordinary cmn 0.0 $725k 15k 48.33
Weight Watchers International Inc cmn 0.0 $464k 23k 20.17
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $986k 13k 74.70
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $821k 11k 74.64
Wesco Intl Inc Cmn Stock cmn 0.0 $337k 3.9k 86.41
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $930k 11k 83.78
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $921k 11k 83.73
Westport Innovations Inc cmn 0.0 $968k 54k 18.03
Proshares Tr cmn 0.0 $209k 12k 16.96
Schwab Strategic Tr cmn (SCHV) 0.0 $885k 21k 42.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $531k 5.3k 99.77
Vanguard Scottsdale Fds cmn (VONE) 0.0 $756k 8.4k 90.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $879k 18k 48.53
June 11 Puts On Yge Us put 0.0 $37k 10k 3.70
Spdr Series Trust call 0.0 $745k 22k 33.41
Huntington Ingalls Inds (HII) 0.0 $237k 2.5k 94.50
Gevo 0.0 $10k 12k 0.83
Shares Tr Pshs Ultsht Finl Add 0.0 $446k 29k 15.49
Qihoo 360 Technologies Co Lt 0.0 $643k 7.0k 92.11
Gold Fields Ltd New opt 0.0 $237k 64k 3.71
Ishares Inc opt 0.0 $290k 9.0k 32.22
Ishares Inc opt 0.0 $551k 17k 32.22
Trina Solar Limited opt 0.0 $744k 58k 12.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $292k 8.2k 35.40
Ascena Retail Group Inc call 0.0 $665k 39k 17.10
Ascena Retail Group Inc put 0.0 $578k 34k 17.10
Grace W R & Co Del New call 0.0 $917k 9.7k 94.54
Tata Mtrs Ltd put 0.0 $758k 19k 39.07
Trina Solar Limited call 0.0 $627k 49k 12.82
Ann Inc cmn 0.0 $745k 18k 41.16
Ann Inc cmn 0.0 $473k 12k 41.13
Broadsoft Inc cmn 0.0 $383k 15k 26.41
Broadsoft Inc cmn 0.0 $243k 9.2k 26.41
Chimera Investment Corp cmn 0.0 $41k 13k 3.23
Colfax Corp cmn 0.0 $477k 6.4k 74.53
Colfax Corp cmn 0.0 $753k 10k 74.55
Cvr Energy Inc cmn 0.0 $467k 9.7k 48.14
Genuine Parts Co cmn 0.0 $255k 2.9k 87.93
Iridium Communications Inc cmn 0.0 $204k 24k 8.46
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $481k 30k 15.98
Meritor Inc cmn 0.0 $136k 10k 13.08
Meritor Inc cmn 0.0 $882k 68k 13.05
Penn West Energy Trust Unit cmn 0.0 $407k 42k 9.76
Penn West Energy Trust Unit cmn 0.0 $720k 74k 9.76
Rite Aid Corp New York cmn 0.0 $271k 38k 7.17
Rock-tenn Company Cmn Stk cmn 0.0 $359k 3.4k 105.59
Wesco Intl Inc Cmn Stock cmn 0.0 $536k 6.2k 86.45
Mosaic (MOS) 0.0 $327k 6.6k 49.48
Freescale Semiconductor Holdin 0.0 $322k 14k 23.53
Gnc Holdings Inc Cl A 0.0 $518k 15k 34.09
Linkedin Corp 0.0 $1.1M 6.2k 171.47
Hollyfrontier Corp 0.0 $1.0M 24k 43.70
Wendy's/arby's Group (WEN) 0.0 $247k 29k 8.52
Fusion-io 0.0 $853k 75k 11.31
Pvh Corporation (PVH) 0.0 $645k 5.5k 116.59
Etrade Financial Corp put 0.0 $833k 39k 21.25
Ing Groep N V call 0.0 $543k 39k 14.03
Ing Groep N V put 0.0 $747k 53k 14.02
Apollo Global Management - A cmn 0.0 $565k 20k 27.70
Gammon Gold Inc Common Stock cmn 0.0 $177k 42k 4.25
Gammon Gold Inc Common Stock cmn 0.0 $80k 19k 4.28
Gnc Holdings Inc-cl A cmn 0.0 $205k 6.0k 34.17
Prologis Inc cmn 0.0 $205k 5.0k 41.00
Vera Bradley Inc cmn 0.0 $540k 25k 21.86
E-commerce China Dangdang 0.0 $332k 25k 13.39
New Oriental Education & Tech adrs stocks 0.0 $646k 24k 26.58
BANCO SANTANDER SA, Santander call 0.0 $376k 36k 10.42
Dunkin' Brands Group 0.0 $857k 19k 45.82
Fortune Brands (FBIN) 0.0 $403k 10k 39.91
Proshares Tr 0.0 $980k 63k 15.62
Itt 0.0 $364k 7.6k 48.09
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $163k 11k 15.52
Goldfield 0.0 $88k 24k 3.73
Ishares Tr put 0.0 $481k 6.2k 77.58
Cavium Inc call 0.0 $1.1M 22k 49.68
Cavium Inc put 0.0 $973k 20k 49.64
Cobalt International Energy cmn 0.0 $855k 47k 18.35
Cobalt International Energy cmn 0.0 $554k 30k 18.34
Fusion-io Inc cmn 0.0 $304k 27k 11.30
Fusion-io Inc cmn 0.0 $237k 21k 11.29
Homeaway Inc cmn 0.0 $1.0M 29k 34.83
Homeaway Inc cmn 0.0 $512k 15k 34.83
Kirby Corporation Common Stock Kex cmn 0.0 $586k 5.0k 117.20
Kirby Corporation Common Stock Kex cmn 0.0 $351k 3.0k 117.00
Vera Bradley Inc cmn 0.0 $466k 21k 21.88
Wendy's Co/the cmn 0.0 $381k 45k 8.52
Direxion Shs Exch Trd 0.0 $809k 26k 30.89
Chemed Corp put 0.0 $656k 7.0k 93.71
Chemed Corp call 0.0 $281k 3.0k 93.67
Credit Suisse Group-spon Adr put 0.0 $868k 31k 28.37
Currencyshares British Pound put 0.0 $1.1M 6.4k 168.44
Currencyshares Swiss Franc put 0.0 $860k 7.8k 110.26
First Trust Ise-rev Nat Gas call 0.0 $946k 40k 23.59
First Trust Ise-rev Nat Gas put 0.0 $1.1M 45k 23.60
Honda Motor Co Ltd-spons Adr call 0.0 $560k 16k 35.00
Honda Motor Co Ltd-spons Adr put 0.0 $983k 28k 34.98
Ishares Dj Us Oil & Gas Expl call 0.0 $776k 8.0k 97.00
Ishares Dj Us Oil Equip & Sv call 0.0 $1.0M 13k 77.52
Ishares Msci Australia Index call 0.0 $546k 21k 26.12
Ishares S&p 100 Index Fund call 0.0 $649k 7.5k 86.53
Ishares S&p Midcap 400 put 0.0 $386k 2.7k 142.96
Mednax Inc call 0.0 $302k 5.2k 58.08
Mednax Inc put 0.0 $279k 4.8k 58.12
New Oriental Educatio-sp Adr call 0.0 $340k 13k 26.56
Petrochina Co Ltd -adr call 0.0 $753k 6.0k 125.50
Proshares Short Dow30 put 0.0 $227k 9.0k 25.22
Proshares Ultra Silver call 0.0 $296k 6.0k 49.33
Proshares Ultrapro Short Qqq put 0.0 $607k 39k 15.48
Rydex S&p Equal Weight Etf call 0.0 $591k 7.7k 76.75
Signet Jewelers Ltd call 0.0 $221k 2.0k 110.50
Signet Jewelers Ltd put 0.0 $785k 7.1k 110.56
Unilever N V -ny Shares call 0.0 $1.0M 24k 43.77
Expedia (EXPE) 0.0 $603k 7.7k 78.70
Exelis 0.0 $201k 12k 16.95
Groupon 0.0 $416k 63k 6.62
Invensense 0.0 $909k 40k 22.70
Jive Software 0.0 $965k 113k 8.51
Michael Kors Holdings 0.0 $820k 9.2k 88.68
Zynga 0.0 $310k 97k 3.21
Telephone And Data Systems (TDS) 0.0 $254k 9.7k 26.08
Market Vectors Semiconductor E 0.0 $844k 17k 49.48
Angie's List Inc cmn 0.0 $257k 22k 11.95
Angie's List Inc cmn 0.0 $269k 23k 11.96
Cbre Group Inc cmn 0.0 $1.1M 34k 32.05
Delphi Automotive Plc cmn 0.0 $825k 12k 68.75
Groupon Inc cmn 0.0 $597k 90k 6.62
Groupon Inc cmn 0.0 $536k 81k 6.62
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $518k 12k 43.90
Zynga Inc - Cl A cmn 0.0 $274k 85k 3.21
Zynga Inc - Cl A cmn 0.0 $162k 51k 3.20
Mcewen Mining 0.0 $89k 31k 2.87
Nationstar Mortgage 0.0 $1.0M 28k 36.29
Market Vectors Etf Tr retail etf 0.0 $967k 16k 59.29
Caesars Entertainment Corp C mn 0.0 $909k 50k 18.07
Caesars Entertainment Corp C mn 0.0 $204k 11k 18.05
Jive Software Inc cmn 0.0 $144k 17k 8.52
Jive Software Inc cmn 0.0 $163k 19k 8.53
Monster Beverage Corp cmn 0.0 $220k 3.1k 70.97
Monster Beverage Corp cmn 0.0 $327k 4.6k 71.09
Ingredion Incorporated (INGR) 0.0 $469k 6.2k 75.05
Eagle Bulk Shipping 0.0 $88k 29k 3.08
stock (SPLK) 0.0 $374k 6.8k 55.37
Rowan Companies Plc call 0.0 $718k 23k 31.91
Rowan Companies Plc put 0.0 $562k 18k 31.93
Blucora Inc cmn 0.0 $226k 12k 18.83
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $155k 50k 3.10
Tumi Holdings Inc cmn 0.0 $219k 11k 20.09
Ubiquiti Networks Inc cmn 0.0 $786k 17k 45.17
Directv 0.0 $497k 5.9k 84.94
Turquoisehillres 0.0 $35k 11k 3.34
Five Below (FIVE) 0.0 $394k 9.9k 39.87
Dun & Bradstreet Corp Del Ne call 0.0 $683k 6.2k 110.16
Burger King Worldwide Inc. cmn 0.0 $504k 19k 27.24
Burger King Worldwide Inc. cmn 0.0 $395k 15k 27.24
Catamaran Corp cmn 0.0 $521k 12k 44.15
Invensense Inc. cmn 0.0 $638k 28k 22.70
Ocwen Financial Corporation cmn 0.0 $1.0M 27k 37.10
Asml Holding (ASML) 0.0 $345k 3.7k 93.22
Wpp Plc- (WPP) 0.0 $827k 7.6k 108.94
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $354k 33k 10.85
Realogy Hldgs (HOUS) 0.0 $622k 17k 37.69
Solarcity 0.0 $227k 3.2k 70.69
Asml Holding N V opt 0.0 $476k 5.1k 93.33
Servicenow 0.0 $576k 9.3k 61.94
Nationstar Mtg Hldgs Inc option 0.0 $341k 9.4k 36.28
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $642k 31k 20.98
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $204k 9.7k 21.03
Generac Holdings Inc cmn 0.0 $677k 14k 48.71
REALOGY HOLDINGS Corp cmn 0.0 $641k 17k 37.71
REALOGY HOLDINGS Corp cmn 0.0 $253k 6.7k 37.76
Sanmina Corp cmn 0.0 $394k 17k 22.77
Sanmina Corp cmn 0.0 $399k 18k 22.80
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.1M 23k 46.95
Whitewave Foods Co cmn 0.0 $647k 20k 32.35
Whitewave Foods Co cmn 0.0 $304k 9.4k 32.34
L Brands 0.0 $336k 5.7k 58.60
Direxion Shs Etf Tr 0.0 $603k 47k 12.73
Arris 0.0 $811k 25k 32.54
Ptc Inc call 0.0 $601k 16k 38.77
Five Below Inc cmn 0.0 $750k 19k 39.89
Tronox Ltd call 0.0 $753k 28k 26.89
Direxion Shs Etf Tr dly mc bear3x 0.0 $164k 12k 13.85
Orange Sa (ORAN) 0.0 $423k 27k 15.80
Market Vectors Junior Gold Min 0.0 $286k 6.8k 42.23
Cst Brands 0.0 $311k 9.0k 34.56
Cst Brands 0.0 $232k 6.7k 34.46
Etfs Silver Tr silver 0.0 $275k 13k 20.83
Guidewire Software 0.0 $203k 5.0k 40.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $217k 20k 10.85
Sinclair Broadcast Group Inc cl a 0.0 $799k 23k 34.74
Sinclair Broadcast Group Inc cl a 0.0 $705k 20k 34.73
Tal Intl 0.0 $555k 13k 44.40
Trulia 0.0 $583k 12k 47.40
Tronox Ltd shs cl a 0.0 $223k 8.3k 26.87
Liberty Global Plc call 0.0 $251k 5.9k 42.27
Chart Industries 0.0 $364k 4.4k 82.73
Direxion Daily Tech Bear 3x 0.0 $1.1M 70k 15.60
Direxion Dly Emg Mkt Bear 3x 0.0 $1.1M 34k 32.11
Direxion Gold Miners Bear 3x 0.0 $213k 13k 16.64
Lennox Intl 0.0 $896k 10k 89.60
Liberty Global Plc-series C 0.0 $359k 8.5k 42.35
Market Vectors Semiconductor 0.0 $322k 6.5k 49.54
Prosh Ultrapro Short Sp 500 0.0 $433k 9.1k 47.58
Proshares Ultrashort Dow30 0.0 $1.0M 39k 25.56
Proshares Ultrashort Silver 0.0 $310k 4.3k 72.09
Proshares Ultshrt Basic Mat 0.0 $249k 8.8k 28.30
Windstream Hldgs 0.0 $308k 31k 9.95
Sprouts Fmrs Mkt (SFM) 0.0 $509k 16k 32.73
Dean Foods Co New call 0.0 $1.0M 59k 17.58
Murphy Usa Inc call 0.0 $306k 6.3k 48.88
Outerwall Inc call 0.0 $801k 14k 59.33
Twenty First Centy Fox Inc call 0.0 $271k 7.7k 35.19
Windstream Hldgs Inc call 0.0 $576k 58k 9.97
Twenty First Centy Fox Inc opt 0.0 $294k 8.4k 35.17
Dean Foods 0.0 $531k 30k 17.58
Direxion Daily Sp 500 Bear 0.0 $343k 13k 25.98
First Trust Ise Water Index 0.0 $335k 9.7k 34.54
Kcg Holdings Inc-cl A 0.0 $372k 31k 11.88
Gogo 0.0 $434k 22k 19.55
Sirius Xm Holdings (SIRI) 0.0 $703k 203k 3.46
American Airls (AAL) 0.0 $1.1M 25k 42.97
Container Store 0.0 $492k 18k 27.80
Container Store 0.0 $814k 29k 27.78
Hilton Worldwide Hldgs 0.0 $431k 19k 23.30
Leidos Hldgs 0.0 $464k 12k 38.35
Sirius Xm Hldgs 0.0 $35k 10k 3.47
Allegion Plc cmn 0.0 $411k 7.3k 56.66
Vodafone Group New Adr F (VOD) 0.0 $540k 16k 33.36
Kate Spade & Co 0.0 $539k 14k 38.12
Kate Spade & Co 0.0 $530k 14k 38.13
Kate Spade & Co 0.0 $793k 21k 38.12
Powershares Gld Drg China 0.0 $238k 7.7k 30.91
Proshares Ultrapro Short Qqq 0.0 $354k 8.2k 43.17
Proshares Ultrashort R2000 0.0 $602k 14k 43.00
Ptc 0.0 $780k 20k 38.81
Synovus Finl (SNV) 0.0 $340k 14k 24.41
Arcbest 0.0 $318k 7.3k 43.56
Time 0.0 $752k 31k 24.22
King Digital Entmt Plc ord 0.0 $216k 11k 20.57
King Digital Entmt Plc ord 0.0 $491k 24k 20.54
Arcbest 0.0 $348k 8.0k 43.50
Civeo 0.0 $916k 37k 25.03
Navient 0.0 $785k 44k 17.70
Navient 0.0 $483k 27k 17.69
Now 0.0 $643k 18k 36.20
Now 0.0 $772k 21k 36.21
Synovus Financial 0.0 $517k 21k 24.39
Synovus Financial 0.0 $341k 14k 24.36
Washington Prime 0.0 $472k 25k 18.76
Washington Prime 0.0 $548k 29k 18.75