Timber Hill

Timber Hill as of June 30, 2015

Portfolio Holdings for Timber Hill

Timber Hill holds 2532 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.4 $1.6B 13M 127.76
Powershares Qqq Trust unit ser 1 5.0 $1.1B 10M 107.07
Spdr S&p 500 Etf Tr option 4.4 $976M 4.7M 205.85
Spdr Dow Jones Indl Avrg Etf opt 2.9 $648M 3.7M 175.82
Powershares Qqq Trust Call etf 2.8 $617M 5.8M 107.07
Ishares Tr Index option 1.9 $414M 6.5M 63.49
Diamonds Trust Series 1 1.5 $333M 1.9M 175.82
Apple Inc option 1.2 $259M 2.1M 125.43
Apple Inc option 1.0 $228M 1.8M 125.42
Ishares Tr option 1.0 $218M 3.4M 63.49
Spdr S&p 500 Etf (SPY) 1.0 $213M 1.0M 205.85
Select Sector Spdr Tr option 0.9 $194M 2.6M 75.16
Google Inc opt 0.8 $174M 334k 520.51
Exxon Mobil Corp option 0.7 $146M 1.8M 83.20
Jpmorgan Chase & Co option 0.6 $139M 2.1M 67.76
Currencyshares Euro Tr opt 0.6 $134M 1.2M 109.46
Exxon Mobil Corp option 0.5 $117M 1.4M 83.20
Select Sector Spdr Tr option 0.5 $118M 4.8M 24.38
Priceline Com Inc put 0.5 $115M 100k 1151.37
Microsoft Corp option 0.5 $112M 2.5M 44.15
Chevron Corp New option 0.5 $109M 1.1M 96.47
Google Inc put 0.5 $109M 202k 540.04
Google Inc opt 0.5 $109M 210k 520.51
Spdr S&p Midcap 400 Etf Tr opt 0.5 $106M 389k 273.20
Johnson & Johnson option 0.5 $102M 1.0M 97.46
Spdr Gold Trust option 0.5 $102M 910k 112.37
Home Depot Inc option 0.4 $98M 878k 111.13
Amazon Com Inc option 0.4 $93M 214k 434.09
Currencyshares Euro Trust call 0.4 $93M 850k 109.46
Netflix Inc option 0.4 $87M 132k 656.94
Priceline Com Inc option 0.4 $87M 76k 1151.37
Goldman Sachs Group 0.4 $82M 390k 208.79
Chevron Corp New option 0.4 $81M 843k 96.47
Ishares Tr Index option 0.4 $80M 218k 368.97
Spdr Gold Trust gold 0.4 $79M 705k 112.37
CurrencyShares Euro Trust 0.3 $78M 713k 109.46
CONSUMER DISCRETIONARY Selt opt 0.3 $76M 997k 76.48
Spdr S&p Midcap 400 Etf Tr opt 0.3 $76M 279k 273.20
CONSUMER DISCRETIONARY Selt opt 0.3 $73M 955k 76.48
Spdr S&p Oil & Gas Exp & Pr call 0.3 $74M 294k 252.24
Caterpillar 0.3 $72M 845k 84.82
Johnson & Johnson call 0.3 $69M 709k 97.46
Biogen Idec Inc option 0.3 $66M 164k 403.94
Disney Walt Co option 0.3 $68M 592k 114.14
Select Sector Spdr Tr option 0.3 $67M 1.6M 41.46
Netflix Inc put 0.3 $68M 103k 656.94
Jpmorgan Chase & Co option 0.3 $65M 959k 67.76
Oracle Corp option 0.3 $65M 1.6M 40.30
United Technologies Corp option 0.3 $65M 589k 110.93
Facebook Inc call 0.3 $64M 750k 85.77
iShares Russell 2000 Index (IWM) 0.3 $62M 500k 124.86
Fedex Corp option 0.3 $62M 366k 170.40
Microsoft Corp 0.3 $61M 1.4M 44.15
Schlumberger Ltd option 0.3 $61M 706k 86.19
Procter & Gamble Co put 0.3 $60M 772k 78.24
Ishares Nasdaq Biotech Indx call 0.3 $59M 161k 368.97
Wells Fargo & Co New option 0.3 $57M 1.0M 56.24
Bank Of America Corporation option 0.3 $58M 3.4M 17.02
International Business Machs option 0.2 $56M 345k 162.66
Google Inc option 0.2 $56M 103k 540.04
International Business Machs option 0.2 $56M 342k 162.66
Pepsico Inc put 0.2 $56M 601k 93.34
Wal Mart Stores Inc option 0.2 $53M 751k 70.93
Gilead Sciences Inc option 0.2 $52M 446k 117.08
Amazon Com Inc option 0.2 $51M 118k 434.09
Boeing Co option 0.2 $51M 370k 138.72
Pfizer Inc option 0.2 $52M 1.5M 33.53
Walgreens Boots Alliance Inc option 0.2 $51M 609k 84.44
Costco Whsl Corp New option 0.2 $49M 362k 135.06
Procter & Gamble Co option 0.2 $50M 635k 78.24
Mcdonalds Corp put 0.2 $50M 526k 95.07
Select Sector Spdr Tr option 0.2 $46M 856k 54.06
Select Sector Spdr Tr option 0.2 $46M 1.9M 24.38
Tesla Motors Inc cmn 0.2 $48M 177k 268.26
Tesla Motors Inc cmn 0.2 $47M 174k 268.26
Ishares Tr dj us real est 0.2 $48M 670k 71.30
Ishares Tr option 0.2 $47M 655k 71.30
Facebook Inc put 0.2 $46M 535k 85.77
Bank Of America Corporation option 0.2 $45M 2.6M 17.02
Celgene Corp option 0.2 $42M 363k 115.74
Celgene Corp option 0.2 $43M 368k 115.73
Home Depot Inc option 0.2 $41M 373k 111.13
Schlumberger Ltd option 0.2 $42M 490k 86.19
Wal Mart Stores Inc option 0.2 $42M 594k 70.93
Citigroup Inc opt 0.2 $43M 770k 55.24
Cisco Sys Inc option 0.2 $41M 1.5M 27.46
Union Pac Corp option 0.2 $40M 416k 95.37
At&t Inc option 0.2 $39M 1.1M 35.52
Amgen Inc option 0.2 $41M 268k 153.52
Nike Inc Put 0.2 $40M 373k 108.02
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $39M 177k 222.15
Tlt 12/17/11 C103 put 0.2 $41M 347k 117.46
Abbvie 0.2 $39M 583k 67.19
Amgen Inc option 0.2 $37M 241k 153.52
Intel Corp option 0.2 $38M 1.3M 30.42
Occidental Pete Corp Del option 0.2 $38M 490k 77.77
Qualcomm Inc option 0.2 $37M 587k 62.63
Verizon Communications Inc option 0.2 $39M 829k 46.61
Visa Inc option 0.2 $37M 555k 67.15
Coca Cola Co option 0.2 $38M 968k 39.23
General Electric Co option 0.2 $39M 1.5M 26.57
Barclays Bk Plc ipath s&p500 vix 0.2 $38M 1.9M 20.10
Baidu Inc option 0.2 $35M 175k 199.08
Conocophillips option 0.2 $35M 570k 61.41
Fedex Corp option 0.2 $36M 209k 170.40
Intel Corp option 0.2 $35M 1.1M 30.42
Anadarko Pete Corp option 0.2 $35M 448k 78.06
Ishares Tr Index option 0.2 $36M 895k 39.62
Powershs Db Us Dollar Index option 0.2 $36M 1.4M 25.03
Chipotle Mexican Grill Inc option 0.2 $36M 59k 604.98
D Ishares Tr option 0.2 $37M 311k 117.46
Citigroup Inc opt 0.2 $36M 652k 55.24
Direxion Dly Sm Cap Bull 3x put 0.2 $35M 397k 89.39
Alibaba Group Hldg 0.2 $35M 420k 82.27
Biogen Idec Inc option 0.1 $33M 82k 403.93
Disney Walt Co option 0.1 $33M 291k 114.14
Mcdonalds Corp option 0.1 $34M 361k 95.07
Select Sector Spdr Tr option 0.1 $34M 636k 54.06
Union Pac Corp option 0.1 $34M 351k 95.37
At&t Inc option 0.1 $35M 970k 35.52
Boeing Co option 0.1 $34M 246k 138.72
Halliburton Co option 0.1 $33M 755k 43.07
Mastercard Inc option 0.1 $33M 357k 93.48
Comcast Corp-special Cl A 0.1 $34M 561k 60.14
Bp Plc option 0.1 $32M 788k 39.96
Cisco Sys Inc option 0.1 $30M 1.1M 27.46
E M C Corp Mass option 0.1 $31M 1.2M 26.39
Gilead Sciences Inc option 0.1 $32M 270k 117.08
Select Sector Spdr Tr option 0.1 $31M 414k 74.39
Pfizer Inc option 0.1 $30M 906k 33.53
Dow Chem Co option 0.1 $32M 626k 51.17
Southern Co call 0.1 $30M 724k 41.90
Allergan Plc call 0.1 $31M 103k 303.46
Ishares Tr Index option 0.1 $30M 745k 39.62
Verizon Communications Inc option 0.1 $28M 600k 46.61
Humana Inc option 0.1 $29M 151k 191.28
Comcast Corp New option 0.1 $29M 488k 60.14
LP United States Oil Fund put 0.1 $28M 1.4M 19.88
Spdr S&p Oil & Gas Exp & Pr put 0.1 $29M 612k 46.66
Direxion Daily Fin Bull 3x 0.1 $29M 936k 31.30
Aetna Inc New option 0.1 $26M 204k 127.46
American Express Co option 0.1 $26M 331k 77.72
American Express Co option 0.1 $26M 338k 77.72
Baidu Inc option 0.1 $27M 136k 199.08
Goldman Sachs Group Inc option 0.1 $27M 129k 208.79
Oracle Corp option 0.1 $27M 677k 40.30
Qualcomm Inc option 0.1 $27M 438k 62.63
Wells Fargo & Co New option 0.1 $27M 485k 56.24
Honeywell Intl Inc option 0.1 $27M 264k 101.97
Conocophillips option 0.1 $27M 442k 61.41
Costco Whsl Corp New option 0.1 $26M 190k 135.06
Dominion Res Inc Va New option 0.1 $27M 408k 66.87
Caterpillar 0.1 $27M 312k 84.82
Merck & Co Inc New put 0.1 $27M 472k 56.93
Humana Inc put 0.1 $26M 135k 191.28
Hsbc Hldgs Plc opt 0.1 $27M 599k 44.81
Alibaba Group Hldg 0.1 $27M 326k 82.27
Bp Plc option 0.1 $25M 620k 39.96
Cvs Caremark Corporation option 0.1 $24M 228k 104.88
Deere & Co option 0.1 $24M 247k 97.05
United Parcel Service Inc option 0.1 $24M 248k 96.91
Eog Res Inc option 0.1 $23M 268k 87.55
Williams Cos Inc Del option 0.1 $25M 435k 57.39
3m Co option 0.1 $25M 165k 154.30
Household International 0.1 $25M 579k 43.07
POWERSHS DB US Dollar Index 0.1 $25M 1.0M 25.03
Direxion Dly Sm Cap Bull 3x call 0.1 $24M 264k 89.39
Walgreens Boots Alliance 0.1 $24M 286k 84.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $23M 132k 175.82
Target Corp option 0.1 $21M 261k 81.63
United Parcel Service Inc option 0.1 $21M 220k 96.91
Us Bancorp Del option 0.1 $23M 523k 43.40
Select Sector Spdr Tr option 0.1 $23M 312k 74.39
Chipotle Mexican Grill Inc option 0.1 $22M 36k 604.99
Lockheed Martin Corp option 0.1 $22M 120k 185.90
Micron Technology Inc call 0.1 $22M 1.2M 18.84
Philip Morris Intl Inc call 0.1 $23M 281k 80.17
Currencyshs Japanese Yen put 0.1 $23M 285k 79.35
Anheuser-busch Inbev Spn Adr put 0.1 $22M 180k 120.67
Direxion Daily Fin Bull 3x 0.1 $22M 1.1M 20.92
Medtronic Plc call 0.1 $23M 308k 74.10
Wells Fargo & Company (WFC) 0.1 $19M 343k 56.24
Aetna Inc New option 0.1 $20M 158k 127.46
Merck & Co Inc New option 0.1 $20M 354k 56.93
Metlife Inc option 0.1 $19M 339k 55.99
Target Corp option 0.1 $21M 256k 81.63
Williams Cos Inc Del option 0.1 $20M 354k 57.39
Ebay Inc option 0.1 $21M 344k 60.24
Nike Inc option 0.1 $19M 180k 108.02
United Technologies Corp option 0.1 $20M 178k 110.93
Yahoo Inc option 0.1 $20M 501k 39.29
United States Oil Fund Lp option 0.1 $19M 977k 19.88
Coca Cola Co option 0.1 $19M 488k 39.23
Monsanto Co New option 0.1 $21M 196k 106.59
Altria Group 0.1 $20M 417k 48.91
3m 0.1 $19M 125k 154.30
Novartis A G 0.1 $20M 200k 98.34
General Mtrs Co call 0.1 $21M 620k 33.33
Pepsico Inc call 0.1 $21M 223k 93.34
Starbucks Corp put 0.1 $21M 391k 53.61
Tesoro Corp call 0.1 $21M 244k 84.41
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $20M 113k 180.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $21M 152k 136.11
General Motors Co cmn 0.1 $20M 595k 33.33
Select Sector Spdr Tr put 0.1 $21M 511k 41.40
ISHARES MSCI MEXICO Investab opt 0.1 $21M 365k 57.11
Anheuser-busch Inbev Spn Adr call 0.1 $20M 164k 120.67
Direxion Daily Energy Bul 3x call 0.1 $21M 408k 50.15
Allergan Plc put 0.1 $20M 65k 303.46
Google 0.1 $17M 32k 540.02
General Electric 0.1 $17M 643k 26.57
Devon Energy Corp New option 0.1 $19M 311k 59.49
Du Pont E I De Nemours & Co option 0.1 $18M 285k 63.95
Mastercard Inc option 0.1 $19M 199k 93.48
Monsanto Co New option 0.1 $18M 168k 106.59
Morgan Stanley option 0.1 $18M 453k 38.79
Morgan Stanley option 0.1 $19M 483k 38.79
Occidental Pete Corp Del option 0.1 $18M 232k 77.77
Select Sector Spdr Tr option 0.1 $19M 386k 48.39
Unitedhealth Group Inc option 0.1 $18M 146k 122.00
Valero Energy Corp New option 0.1 $17M 275k 62.60
Cvs Caremark Corporation option 0.1 $18M 175k 104.88
Ebay Inc option 0.1 $17M 280k 60.24
Lilly Eli & Co option 0.1 $18M 211k 83.49
Dow Chem Co option 0.1 $18M 349k 51.17
Applied Matls Inc option 0.1 $18M 939k 19.22
ASTRAZENECA Plc-spons 0.1 $17M 265k 63.71
Micron Technology 0.1 $18M 969k 18.84
SPDR S&P Biotech (XBI) 0.1 $18M 71k 252.23
Philip Morris Intl Inc put 0.1 $17M 211k 80.17
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $17M 205k 84.41
Diageo 0.1 $18M 154k 116.04
Cigna Corp 0.1 $18M 110k 162.00
Baxter Intl Inc put 0.1 $19M 265k 69.93
Cigna Corp put 0.1 $18M 108k 162.00
Delta Air Lines Inc Del put 0.1 $17M 407k 41.08
Metlife Inc put 0.1 $17M 301k 55.99
Toyota Motor Corp -spon Adr put 0.1 $18M 133k 133.75
Anthem 0.1 $17M 105k 164.14
Johnson & Johnson (JNJ) 0.1 $17M 170k 97.46
Sanofi Aventis 0.1 $15M 303k 49.53
Astrazeneca Plc option 0.1 $16M 245k 63.71
Baxter Intl Inc option 0.1 $15M 215k 69.93
Du Pont E I De Nemours & Co option 0.1 $17M 258k 63.95
Freeport-mcmoran Copper & Go option 0.1 $16M 832k 18.62
Lilly Eli & Co option 0.1 $16M 192k 83.49
Colgate Palmolive Co option 0.1 $17M 253k 65.41
Hewlett Packard Co option 0.1 $16M 521k 30.01
Cummins 0.1 $15M 111k 131.19
Prudential Financial 0.1 $16M 180k 87.52
Novartis A G put 0.1 $15M 155k 98.34
Ford Mtr Co Del call 0.1 $16M 1.0M 15.01
Unitedhealth Group Inc put 0.1 $16M 132k 122.00
Deutsche Bank Ag call 0.1 $16M 519k 30.16
Cbs Corp New put 0.1 $15M 264k 55.50
Eastman Chem Co put 0.1 $17M 202k 81.82
Yum Brands Inc call 0.1 $17M 185k 90.08
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $15M 82k 180.77
Norfolk Southn Corp cmn 0.1 $15M 176k 87.36
Regeneron Pharmaceut Cmn Stk cmn 0.1 $15M 30k 510.13
Regeneron Pharmaceut Cmn Stk cmn 0.1 $15M 30k 510.13
Southern Co Cmn Stk cmn 0.1 $15M 348k 41.90
Linkedin Corp opt 0.1 $16M 79k 206.63
Hca Holdings Inc cmn 0.1 $15M 167k 90.72
Proshares Ultra Basic Materi put 0.1 $15M 199k 73.15
Mondelez Intl Inc opt 0.1 $15M 358k 41.14
Chevron Corporation (CVX) 0.1 $13M 130k 96.47
International Business Machines (IBM) 0.1 $13M 77k 162.66
Glaxosmithkline 0.1 $13M 307k 41.65
Aflac Inc option 0.1 $14M 225k 62.20
Anadarko Pete Corp option 0.1 $14M 176k 78.06
Barrick Gold Corp option 0.1 $13M 1.2M 10.66
Capital One Finl Corp option 0.1 $14M 156k 87.97
Deutsche Bank Ag option 0.1 $14M 452k 30.16
Exelon Corp option 0.1 $14M 453k 31.42
Ishares Silver Trust option 0.1 $14M 917k 15.03
Netapp Inc option 0.1 $13M 402k 31.56
Spdr Series Trust option 0.1 $14M 142k 98.66
Yahoo Inc option 0.1 $14M 344k 39.29
Freeport-mcmoran Copper & Go option 0.1 $13M 672k 18.62
Suncor Energy Inc New option 0.1 $13M 464k 27.52
Abbott Labs option 0.1 $13M 260k 49.08
American Intl Group Inc option 0.1 $13M 210k 61.82
Valero Energy Corp New option 0.1 $13M 209k 62.60
Pnc Finl Svcs Group Inc option 0.1 $14M 141k 95.65
Devon Energy Corp New option 0.1 $13M 225k 59.49
Simon Ppty Group Inc New option 0.1 $13M 76k 173.03
Altria Group 0.1 $13M 257k 48.91
Yum! Brands 0.1 $12M 138k 90.08
Blackstone Group Lp put 0.1 $12M 304k 40.87
D Market Vectors Etf Tr option 0.1 $14M 407k 34.90
American Elec Pwr Inc call 0.1 $14M 257k 52.97
Blackrock Inc put 0.1 $13M 38k 345.98
Bristol Myers Squibb Co put 0.1 $13M 194k 66.54
Cummins Inc call 0.1 $13M 99k 131.19
Delta Air Lines Inc Del call 0.1 $14M 336k 41.08
Lockheed Martin Corp call 0.1 $13M 67k 185.90
Pioneer Nat Res Co put 0.1 $13M 96k 138.69
Pioneer Natural Resources Co cmn 0.1 $13M 91k 138.69
Toyota Motor Corp call 0.1 $13M 98k 133.75
Total S A opt 0.1 $14M 274k 49.17
ISHARES MSCI MEXICO Investab opt 0.1 $14M 253k 57.11
Select Sector Spdr Tr put 0.1 $13M 274k 47.60
Linkedin Corp opt 0.1 $12M 60k 206.63
Unilever N V -ny Shares put 0.1 $13M 304k 41.84
Express Scripts Hldg 0.1 $14M 161k 88.94
DUKE ENERGY CORP New call 0.1 $14M 195k 70.62
Mondelez Intl Inc opt 0.1 $13M 317k 41.14
PALO ALTO NETWORKS Inc cmn 0.1 $13M 77k 174.70
PALO ALTO NETWORKS Inc cmn 0.1 $14M 79k 174.70
American Airls 0.1 $12M 310k 39.94
Google Inc Class C 0.1 $14M 27k 520.50
Anthem Inc opt 0.1 $13M 80k 164.14
Medtronic Plc put 0.1 $13M 176k 74.10
JPMorgan Chase & Co. (JPM) 0.1 $11M 168k 67.76
Home Depot (HD) 0.1 $10M 91k 111.13
Verizon Communications (VZ) 0.1 $10M 219k 46.61
United Technologies Corporation 0.1 $10M 91k 110.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 33k 368.97
Glaxosmithkline Plc option 0.1 $11M 274k 41.65
Hess Corp option 0.1 $10M 156k 66.88
Hess Corp option 0.1 $11M 171k 66.88
Ishares Silver Trust option 0.1 $10M 680k 15.03
Spdr Series Trust option 0.1 $12M 326k 36.62
Visa Inc option 0.1 $12M 178k 67.15
Bb&t Corp option 0.1 $12M 285k 40.31
Abbott Labs option 0.1 $10M 211k 49.08
Community Health Sys Inc New option 0.1 $10M 163k 62.97
Las Vegas Sands Corp option 0.1 $11M 211k 52.57
Royal Caribbean Cruises Ltd option 0.1 $11M 137k 78.69
Sandisk Corp option 0.1 $11M 196k 58.22
Starbucks Corp option 0.1 $12M 222k 53.62
Corning Inc option 0.1 $12M 593k 19.73
Reynolds American Inc option 0.1 $11M 144k 74.66
Harley-davidson 0.1 $12M 208k 56.35
Ppg Industries 0.1 $10M 91k 114.73
Potash Corp Sask 0.1 $11M 347k 30.97
ACCENTURE PLC Ireland option 0.1 $11M 111k 96.78
AMERICAN INTL Group Inc option 0.1 $10M 162k 61.82
MATERIALS Mckesson Corp 0.1 $10M 46k 224.80
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $10M 668k 15.01
Automatic Data Processing In call 0.1 $10M 126k 80.23
Blackstone Group L P call 0.1 $10M 254k 40.87
Kimberly Clark Corp call 0.1 $10M 99k 105.97
Northrop Grumman Corp put 0.1 $11M 67k 158.64
Paychex Inc call 0.1 $12M 248k 46.88
Raytheon Co call 0.1 $10M 106k 95.68
Hsbc Hldgs Plc call 0.1 $12M 256k 44.81
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $10M 63k 160.22
Consolidated Edison Inc. cmn 0.1 $10M 176k 57.88
United Continental Holdings In cmn 0.1 $12M 216k 53.01
Viacom Inc Cmn Stk-class B cmn 0.1 $11M 176k 64.64
Bhp Billiton Ltd opt 0.1 $11M 261k 40.71
Hca Holdings Inc cmn 0.1 $12M 134k 90.72
Currencyshares Australian Do call 0.1 $11M 139k 77.19
Diageo Plc-sponsored Adr put 0.1 $12M 102k 116.04
Direxion Daily Energy Bul 3x put 0.1 $10M 201k 50.15
Abbvie 0.1 $12M 176k 67.19
Ambarella 0.1 $11M 108k 102.69
Ambarella 0.1 $11M 110k 102.69
American Airls 0.1 $11M 283k 39.94
Fireeye Inc cmn 0.1 $12M 249k 48.91
Goldman Sachs (GS) 0.0 $8.1M 39k 208.80
Bank of America Corporation (BAC) 0.0 $7.8M 461k 17.02
Berkshire Hathaway (BRK.B) 0.0 $9.3M 68k 136.10
Wal-Mart Stores (WMT) 0.0 $7.9M 112k 70.93
Pfizer (PFE) 0.0 $8.0M 239k 33.53
Procter & Gamble Company (PG) 0.0 $9.7M 124k 78.24
BHP Billiton (BHP) 0.0 $9.6M 236k 40.71
Adobe Sys Inc option 0.0 $8.3M 103k 81.01
Capital One Finl Corp option 0.0 $9.2M 105k 87.97
Chesapeake Energy Corp option 0.0 $7.8M 697k 11.17
Cme Group Inc option 0.0 $9.3M 100k 93.06
Goldcorp Inc New option 0.0 $8.7M 536k 16.20
Goldcorp Inc New option 0.0 $8.0M 493k 16.20
Honeywell Intl Inc option 0.0 $8.2M 81k 101.97
Lowes Cos Inc option 0.0 $9.4M 140k 66.97
National Oilwell Varco Inc option 0.0 $9.6M 198k 48.28
Select Sector Spdr Tr option 0.0 $8.2M 169k 48.39
Spdr Series Trust option 0.0 $8.7M 88k 98.66
Teva Pharmaceutical Inds Ltd option 0.0 $8.6M 146k 59.10
Texas Instrs Inc option 0.0 $8.6M 168k 51.51
Deere & Co option 0.0 $8.7M 90k 97.06
Eog Res Inc option 0.0 $8.5M 98k 87.55
Hewlett Packard Co option 0.0 $8.9M 295k 30.01
Kroger Co option 0.0 $8.7M 120k 72.51
General Dynamics Corp option 0.0 $8.3M 59k 141.69
Las Vegas Sands Corp option 0.0 $9.7M 184k 52.57
Sandisk Corp option 0.0 $9.6M 165k 58.22
Schwab Charles Corp New option 0.0 $9.1M 278k 32.65
Sina Corp option 0.0 $9.8M 183k 53.56
Starwood Hotels&resorts Wrld option 0.0 $8.3M 102k 81.09
Whole Foods Mkt Inc option 0.0 $8.1M 206k 39.44
Colgate Palmolive Co option 0.0 $8.1M 124k 65.41
Applied Matls Inc option 0.0 $8.9M 463k 19.22
Autozone Inc option 0.0 $8.9M 13k 666.87
Cme Group Inc option 0.0 $9.6M 104k 93.06
Deckers Outdoor Corp option 0.0 $8.6M 119k 71.97
Bristol-myers Squibb 0.0 $8.6M 130k 66.54
Kimberly-clark Corp 0.0 $7.9M 75k 105.97
Whirlpool Corp 0.0 $9.0M 52k 173.04
Stryker Corp 0.0 $8.6M 90k 95.57
Sanofi Aventis 0.0 $8.2M 166k 49.53
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.7M 109k 89.39
CurrencyShares British Pound Ster. Trst 0.0 $7.8M 51k 154.06
Southwest Airls 0.0 $10M 303k 33.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $7.8M 148k 53.01
Cf Inds Hldgs Inc put 0.0 $9.7M 152k 64.28
Discover Finl Svcs put 0.0 $8.3M 144k 57.62
Emerson Elec Co call 0.0 $8.2M 147k 55.43
Macys Inc put 0.0 $8.2M 122k 67.47
Norfolk Southern Corp call 0.0 $7.9M 90k 87.36
Thermo Fisher Scientific Inc put 0.0 $8.2M 63k 129.76
VALEANT PHARMACEUTICALS Inte call 0.0 $9.4M 42k 222.16
Amerisourcebergen Corp cmn 0.0 $9.5M 89k 106.34
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $8.9M 65k 136.11
Discover Financial At New York cmn 0.0 $9.0M 157k 57.62
General Dynamics Corp cmn 0.0 $9.5M 67k 141.69
Johnson Ctls Inc cmn 0.0 $8.9M 181k 49.53
Seagate Technology Common Stock cmn 0.0 $8.1M 171k 47.50
Kroger Co. Common Stock Kr cmn 0.0 $9.0M 124k 72.51
Kinder Morgan Inc cmn 0.0 $10M 260k 38.39
Kinder Morgan Inc cmn 0.0 $8.4M 220k 38.39
Mosaic Co New opt 0.0 $7.9M 169k 46.85
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $8.6M 134k 64.53
Hollyfrontier Corp call 0.0 $8.9M 209k 42.69
Currencyshs Japanese Yen Tr opt 0.0 $10M 126k 79.35
Currencyshares Swiss Franc put 0.0 $8.7M 84k 103.89
Direxion Daily Tech Bull 3x call 0.0 $9.3M 106k 87.97
Ishares Msci Germany Index call 0.0 $8.3M 297k 27.88
Proshares Ultrashort Oil & G put 0.0 $9.0M 84k 106.37
Royal Dutch Shell Plc-adr call 0.0 $8.4M 147k 57.01
Technology Select Sect Spdr call 0.0 $9.8M 236k 41.40
Tripadvisor Inc opt 0.0 $8.0M 92k 87.14
Market Vectors Etf Tr call 0.0 $9.3M 266k 34.90
Express Scripts Hldg Co call 0.0 $8.0M 89k 88.94
Phillips 66 call 0.0 $8.0M 99k 80.56
Splunk Inc cmn 0.0 $7.8M 112k 69.62
DUKE ENERGY CORP New put 0.0 $9.9M 140k 70.62
Proshares Ultrashort @36 Exp 1 call 0.0 $9.0M 181k 49.79
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $9.2M 160k 57.88
Qihoo 360 Technology Co Ltd ads 0.0 $8.1M 120k 67.69
Twitter 0.0 $8.7M 240k 36.22
Vodafone Group Plc New spnsr adr no par 0.0 $8.3M 228k 36.45
Jd Com Inc spon adr cl a 0.0 $9.5M 280k 34.10
Union Pacific Corporation (UNP) 0.0 $6.4M 67k 95.36
Apple (AAPL) 0.0 $7.1M 57k 125.43
Capital One Financial (COF) 0.0 $5.8M 66k 87.97
ConocoPhillips (COP) 0.0 $6.2M 101k 61.41
Southern Company (SO) 0.0 $6.5M 156k 41.90
Industrial SPDR (XLI) 0.0 $7.8M 144k 54.06
Humana (HUM) 0.0 $7.4M 39k 191.29
Archer Daniels Midland Co option 0.0 $5.7M 118k 48.22
Cf Inds Hldgs Inc option 0.0 $6.6M 103k 64.28
Chesapeake Energy Corp option 0.0 $6.1M 544k 11.17
Consol Energy Inc option 0.0 $6.0M 274k 21.74
Ishares Inc option 0.0 $6.2M 190k 32.77
Ishares Tr Index option 0.0 $7.2M 78k 92.21
Kohls Corp option 0.0 $6.7M 107k 62.61
Marathon Oil Corp option 0.0 $7.3M 275k 26.54
Marathon Oil Corp option 0.0 $6.8M 256k 26.54
National Oilwell Varco Inc option 0.0 $7.3M 151k 48.28
Newmont Mining Corp option 0.0 $6.8M 291k 23.36
Nordstrom Inc option 0.0 $7.1M 96k 74.50
Nucor Corp option 0.0 $6.7M 151k 44.07
Price T Rowe Group Inc option 0.0 $5.6M 72k 77.74
Spdr Series Trust option 0.0 $7.2M 196k 36.62
Texas Instrs Inc option 0.0 $7.7M 150k 51.51
Analog Devices Inc option 0.0 $7.6M 118k 64.19
Analog Devices Inc option 0.0 $5.6M 87k 64.19
Csx Corp option 0.0 $5.9M 180k 32.65
Exelon Corp option 0.0 $5.9M 188k 31.42
Nucor Corp option 0.0 $6.0M 136k 44.07
Teva Pharmaceutical Inds Ltd option 0.0 $7.0M 118k 59.10
Aflac Inc option 0.0 $6.6M 106k 62.20
General Mls Inc option 0.0 $6.6M 119k 55.72
Lennar Corp option 0.0 $7.7M 152k 51.04
Sap Ag option 0.0 $6.2M 88k 70.23
Sina Corp option 0.0 $5.7M 106k 53.57
Whirlpool Corp option 0.0 $6.6M 38k 173.04
Wynn Resorts Ltd option 0.0 $7.0M 71k 98.67
Wynn Resorts Ltd option 0.0 $6.6M 66k 98.67
Tiffany & Co New option 0.0 $6.4M 70k 91.80
Bunge Limited option 0.0 $7.4M 84k 87.80
Danaher Corp Del option 0.0 $5.7M 67k 85.59
Reynolds American Inc option 0.0 $6.5M 87k 74.66
Rio Tinto Plc option 0.0 $6.5M 157k 41.21
Whiting Pete Corp New option 0.0 $6.5M 193k 33.60
Goodyear Tire & Rubber 0.0 $6.1M 204k 30.15
United Rentals 0.0 $6.7M 77k 87.62
Intuitive Surgical 0.0 $6.2M 13k 484.49
Cheniere Energy Inc Put put 0.0 $6.9M 99k 69.26
QUE Royal Bk Cda Montreal put 0.0 $7.3M 119k 61.15
Stryker Corp put 0.0 $5.7M 60k 95.56
Vmware Inc put 0.0 $5.7M 67k 85.74
Whole Foods Mkt Inc call 0.0 $7.2M 184k 39.44
Intuitive Surgical Inc call 0.0 $7.2M 15k 484.50
Gap Inc Del 0.0 $6.9M 181k 38.17
Seagate Technology 0.0 $6.1M 129k 47.50
Accenture 0.0 $5.7M 59k 96.79
Simon Ppty Group Inc New call 0.0 $5.9M 34k 173.01
Carnival Corp put 0.0 $5.6M 113k 49.39
Centurytel Inc call 0.0 $5.6M 191k 29.38
Community Health Sys Inc New put 0.0 $6.7M 107k 62.97
Consolidated Edison Inc call 0.0 $6.4M 111k 57.88
Entergy Corp New call 0.0 $6.3M 90k 70.50
Fluor Corp New call 0.0 $6.5M 123k 53.01
Gap Inc Del call 0.0 $5.7M 150k 38.17
Helmerich & Payne Inc call 0.0 $7.3M 104k 70.42
Nextera Energy Inc call 0.0 $6.1M 62k 98.04
Precision Castparts Corp put 0.0 $7.5M 38k 199.87
Price T Rowe Group Inc call 0.0 $6.4M 82k 77.73
Salesforce Com Inc call 0.0 $6.1M 88k 69.63
Skyworks Solutions Inc put 0.0 $7.4M 71k 104.10
Time Warner Inc call 0.0 $6.4M 73k 87.41
Canadian Natl Railway Co put 0.0 $6.5M 113k 57.75
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.0M 37k 160.24
Becton Dickinson & Co cmn 0.0 $7.2M 51k 141.65
Coca Cola Enterprises Inc cmn 0.0 $5.6M 128k 43.44
Ecolab Inc cmn 0.0 $6.0M 53k 113.07
Lyondellbasell Indu-cl A cmn 0.0 $7.7M 74k 103.53
Ppl Corporation Cmn Stk cmn 0.0 $7.6M 258k 29.47
Raytheon Company cmn 0.0 $7.0M 73k 95.69
Realty Income Corp Cmn Stock cmn 0.0 $6.1M 139k 44.39
Hershey Co cmn 0.0 $6.8M 76k 88.83
Time Warner Inc Cmn Stk cmn 0.0 $7.0M 80k 87.41
Tjx Companies Inc cmn 0.0 $6.3M 96k 66.17
United Rentals Inc Cmn Stock cmn 0.0 $7.3M 83k 87.62
Spdr Series Trust put 0.0 $5.6M 232k 24.33
Ishares Tr Index dj sel div inx 0.0 $6.1M 67k 92.21
Citigroup (C) 0.0 $6.7M 121k 55.24
Nxp Semiconductors Nv cmn 0.0 $7.1M 73k 98.20
America Movil Sab De Cv opt 0.0 $5.9M 279k 21.31
Mosaic Co New opt 0.0 $6.5M 139k 46.85
S&p 500 Index call 0.0 $5.9M 29k 207.20
Marathon Petroleum Corp cmn 0.0 $7.5M 143k 52.31
Marathon Petroleum Corp cmn 0.0 $7.3M 140k 52.31
Ishares Msci Germany Index put 0.0 $6.5M 234k 27.88
Proshares Ultrapro Qqq call 0.0 $6.8M 64k 106.37
Proshares Ultrapro S&p 500 put 0.0 $5.6M 84k 66.41
Unilever N V -ny Shares call 0.0 $7.2M 173k 41.84
Vanguard Reit Etf put 0.0 $5.6M 75k 74.69
American Tower Corp - Cl A C mn 0.0 $6.8M 73k 93.29
Phillips 66 put 0.0 $6.4M 79k 80.56
Market Vectors Etf Tr call 0.0 $6.2M 115k 54.57
Eaton Corp Plc call 0.0 $6.2M 91k 67.49
Eaton Corp Plc put 0.0 $7.8M 115k 67.49
Tenet Healthcare Corp call 0.0 $6.3M 109k 57.88
Servicenow Inc cmn 0.0 $6.5M 88k 74.31
Direxion Dly Sm Cap Bear 3x 0.0 $6.7M 690k 9.66
Proshares Ultrashort Sp500 0.0 $7.6M 360k 21.06
Barclays Bk Plc ipath s&p500 vix 0.0 $5.7M 282k 20.10
Fireeye 0.0 $6.9M 141k 48.91
Twitter 0.0 $7.0M 193k 36.22
Ne Us 01/17/15 40 Call call 0.0 $6.5M 421k 15.39
Vodafone Group Plc New spnsr adr no par 0.0 $6.3M 174k 36.45
Perrigo 0.0 $6.7M 36k 184.83
Gopro Inc cl a 0.0 $6.2M 117k 52.72
Dbx Etf Tr call 0.0 $6.3M 136k 46.01
Barrick Gold Corp (GOLD) 0.0 $4.8M 454k 10.66
American Express Company (AXP) 0.0 $4.0M 51k 77.72
Caterpillar (CAT) 0.0 $3.9M 46k 84.82
Coca-Cola Company (KO) 0.0 $3.5M 89k 39.23
Baxter International (BAX) 0.0 $4.3M 61k 69.93
Walt Disney Company (DIS) 0.0 $3.9M 34k 114.14
General Electric Company 0.0 $3.8M 143k 26.57
Boeing Company (BA) 0.0 $5.1M 37k 138.71
CVS Caremark Corporation (CVS) 0.0 $3.5M 33k 104.87
Potash Corp. Of Saskatchewan I 0.0 $5.2M 170k 30.97
NiSource (NI) 0.0 $3.8M 84k 45.59
Lockheed Martin Corporation (LMT) 0.0 $4.1M 22k 185.88
Colgate-Palmolive Company (CL) 0.0 $3.8M 59k 65.42
Nike (NKE) 0.0 $3.8M 35k 108.02
Royal Dutch Shell 0.0 $3.9M 69k 57.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.5M 56k 63.49
Biogen Idec (BIIB) 0.0 $3.4M 8.3k 403.95
EMC Corporation 0.0 $3.9M 149k 26.39
Prudential Financial (PRU) 0.0 $5.1M 58k 87.52
Visa (V) 0.0 $5.2M 78k 67.15
Oracle Corporation (ORCL) 0.0 $5.5M 137k 40.30
priceline.com Incorporated 0.0 $3.6M 3.1k 1151.51
Marathon Oil Corporation (MRO) 0.0 $4.2M 156k 26.54
Goldcorp 0.0 $3.5M 217k 16.20
SPDR S&P Retail (XRT) 0.0 $3.6M 37k 98.66
Adobe Sys Inc option 0.0 $3.9M 48k 81.01
Apache Corp option 0.0 $4.9M 85k 57.63
Archer Daniels Midland Co option 0.0 $4.0M 83k 48.22
Barrick Gold Corp option 0.0 $3.3M 314k 10.66
Bb&t Corp option 0.0 $4.0M 100k 40.31
Best Buy Inc option 0.0 $3.9M 121k 32.61
Best Buy Inc option 0.0 $4.3M 132k 32.61
Broadcom Corp option 0.0 $3.8M 74k 51.49
Canadian Nat Res Ltd option 0.0 $3.7M 137k 27.16
Canadian Nat Res Ltd option 0.0 $5.1M 187k 27.16
Coach Inc option 0.0 $4.6M 133k 34.61
Consol Energy Inc option 0.0 $3.8M 173k 21.74
E M C Corp Mass option 0.0 $5.1M 195k 26.39
Harley Davidson Inc option 0.0 $5.0M 89k 56.35
Hartford Finl Svcs Group Inc option 0.0 $4.1M 98k 41.57
iShares Russell 2000 Growth Index (IWO) 0.0 $4.8M 31k 154.58
Kohls Corp option 0.0 $5.4M 86k 62.61
Lennar Corp option 0.0 $4.5M 88k 51.04
Lowes Cos Inc option 0.0 $4.5M 67k 66.96
Market Vectors Etf Tr option 0.0 $3.7M 209k 17.76
Newmont Mining Corp option 0.0 $5.4M 232k 23.36
Nordstrom Inc option 0.0 $3.4M 46k 74.50
Oneok (OKE) 0.0 $3.5M 89k 39.47
Petroleo Brasileiro Sa Petro option 0.0 $3.5M 391k 9.05
Spdr Series Trust option 0.0 $3.9M 161k 24.33
State Str Corp option 0.0 $4.0M 52k 77.01
Suncor Energy Inc New option 0.0 $4.4M 160k 27.52
Transocean Ltd option 0.0 $3.6M 224k 16.12
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4M 41k 107.81
Csx Corp option 0.0 $4.2M 128k 32.65
Herbalife Ltd option 0.0 $3.4M 62k 55.09
Us Bancorp Del option 0.0 $5.2M 119k 43.40
Xilinx Inc option 0.0 $3.7M 84k 44.16
Agnico Eagle Mines Ltd option 0.0 $4.1M 143k 28.37
Agnico Eagle Mines Ltd option 0.0 $5.3M 187k 28.37
Electronic Arts Inc option 0.0 $5.4M 81k 66.51
Lauder Estee Cos Inc option 0.0 $3.8M 44k 86.67
Lincoln Natl Corp Ind option 0.0 $4.6M 77k 59.22
Market Vectors Etf Tr option 0.0 $4.5M 253k 17.76
Netease Com Inc option 0.0 $3.4M 24k 144.85
Nvidia Corp option 0.0 $4.8M 240k 20.11
Royal Caribbean Cruises Ltd option 0.0 $3.4M 43k 78.70
Utilities SPDR (XLU) 0.0 $3.5M 85k 41.46
Starwood Hotels&resorts Wrld option 0.0 $3.7M 46k 81.08
Suntrust Bks Inc option 0.0 $4.7M 110k 43.02
Suntrust Bks Inc option 0.0 $5.4M 125k 43.02
Western Digital Corp option 0.0 $4.7M 59k 78.42
iShares Dow Jones US Real Estate (IYR) 0.0 $3.8M 53k 71.30
Netease Com Inc option 0.0 $5.0M 35k 144.86
Southwestern Energy Co option 0.0 $3.3M 147k 22.73
Toll Brothers Inc option 0.0 $3.7M 96k 38.19
United States Stl Corp New option 0.0 $4.7M 228k 20.62
Akamai Technologies Inc option 0.0 $4.5M 64k 69.81
China Life Ins Co Ltd option 0.0 $4.8M 221k 21.76
Dominion Res Inc Va New option 0.0 $3.4M 51k 66.86
Energizer Hldgs Inc option 0.0 $3.3M 25k 131.54
F5 Networks Inc option 0.0 $5.4M 45k 120.35
General Mls Inc option 0.0 $3.6M 64k 55.73
Randgold Res Ltd option 0.0 $5.4M 81k 66.95
Rio Tinto Plc option 0.0 $3.9M 96k 41.21
Ross Stores Inc option 0.0 $3.8M 79k 48.61
Silver Wheaton Corp option 0.0 $3.5M 199k 17.34
Whiting Pete Corp New option 0.0 $5.3M 158k 33.60
Ishares Russell 2000 0.0 $4.3M 47k 90.85
United States Steel Corp 0.0 $5.3M 256k 20.62
Western Digital Corp 0.0 $4.5M 57k 78.43
St Jude Medical 0.0 $4.4M 60k 73.07
Advance Auto Parts 0.0 $4.9M 31k 159.28
Cerner Corp 0.0 $3.7M 54k 69.06
Chubb Corp 0.0 $3.5M 37k 95.15
Paccar 0.0 $5.0M 78k 63.81
Block H & R 0.0 $3.9M 131k 29.65
Agrium 0.0 $4.9M 46k 105.94
Tjx Cos 0.0 $5.2M 78k 66.17
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0M 28k 144.97
Pnc Finl Svcs Group 0.0 $4.2M 44k 95.66
Mckesson Corp Call 0.0 $3.7M 16k 224.82
Campbell Soup Co option 0.0 $4.7M 99k 47.65
Citrix Sys Inc option 0.0 $4.3M 61k 70.16
TD AMERITRADE Hldg Corp option 0.0 $4.9M 133k 36.82
General Motors Company (GM) 0.0 $4.0M 121k 33.33
CurrencyShares Australian Dollar Trust 0.0 $4.2M 55k 77.19
iShares Dow Jones US Financial (IYF) 0.0 $3.8M 42k 89.73
iShares Dow Jones US Technology (IYW) 0.0 $4.9M 47k 104.67
Alcoa Inc call 0.0 $3.7M 336k 11.15
Alcoa Inc put 0.0 $4.3M 390k 11.15
Ashland Inc New put 0.0 $4.2M 34k 121.90
D R Horton Inc put 0.0 $5.2M 189k 27.36
Southwest Airls 0.0 $5.4M 163k 33.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.4M 146k 30.15
Sysco Corp call 0.0 $4.3M 120k 36.10
Cognizant Tech Solutions Cp 0.0 $3.6M 58k 61.10
Health Care Reit Inc call 0.0 $5.3M 80k 65.63
Ventas Inc call 0.0 $4.5M 72k 62.09
Akamai Technologies Inc call 0.0 $3.5M 51k 69.82
American Elec Pwr Inc put 0.0 $5.1M 97k 52.97
Avalonbay Cmntys Inc call 0.0 $4.3M 27k 159.85
Comerica Inc call 0.0 $4.1M 80k 51.32
Cree Inc put 0.0 $3.6M 137k 26.03
D R Horton Inc call 0.0 $4.7M 173k 27.36
Eastman Chem Co call 0.0 $3.8M 46k 81.82
Emerson Elec Co put 0.0 $3.6M 65k 55.43
Firstenergy Corp call 0.0 $4.5M 137k 32.55
Fluor Corp New put 0.0 $5.3M 101k 53.01
Gamestop Corp New call 0.0 $3.5M 81k 42.96
Gamestop Corp New put 0.0 $4.7M 109k 42.96
Marriott Intl Inc New call 0.0 $4.5M 60k 74.38
Nabors Industries Ltd call 0.0 $3.4M 234k 14.43
Nextera Energy Inc put 0.0 $5.4M 56k 98.04
Noble Energy Inc call 0.0 $3.8M 89k 42.68
Ppg Inds Inc call 0.0 $3.6M 31k 114.73
Salesforce Com Inc put 0.0 $5.5M 78k 69.63
Sherwin Williams Co put 0.0 $3.5M 13k 275.00
Skyworks Solutions Inc call 0.0 $4.4M 42k 104.09
Southern Copper Corp call 0.0 $3.5M 118k 29.41
Time Warner Cable Inc call 0.0 $4.7M 26k 178.17
Time Warner Cable Inc put 0.0 $5.1M 28k 178.17
Travelers Companies Inc put 0.0 $4.4M 45k 96.67
Tyson Foods Inc call 0.0 $3.9M 92k 42.63
Vmware Inc call 0.0 $4.5M 52k 85.75
Xerox Corp put 0.0 $3.6M 343k 10.64
Bank Of Montreal put 0.0 $4.0M 68k 59.28
CAN IMPERIAL BK OF Commerce put 0.0 $4.2M 56k 73.72
Lululemon Athletica Inc call 0.0 $4.6M 70k 65.31
Silver Wheaton Corp put 0.0 $3.9M 226k 17.34
Toronto-dominion Bank put 0.0 $4.5M 106k 42.51
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.9M 126k 38.58
Amerisourcebergen Corp cmn 0.0 $4.8M 45k 106.33
Athenahealth Inc cmn 0.0 $4.3M 38k 114.57
Athenahealth Inc cmn 0.0 $3.4M 30k 114.56
Avago Technologies Ltd cmn 0.0 $5.1M 39k 132.93
Becton Dickinson & Co cmn 0.0 $4.1M 29k 141.65
Ca, Inc. cmn 0.0 $3.4M 115k 29.29
Campbell Soup Co cmn 0.0 $3.8M 79k 47.66
Cbs Corp Common Stock cmn 0.0 $4.6M 82k 55.50
Cheniere Energy Inc Cmn Stock cmn 0.0 $5.0M 73k 69.26
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.2M 103k 50.04
Comerica Inc Cmn Stk cmn 0.0 $4.3M 84k 51.32
Conagra Foods Inc Cmn Stk cmn 0.0 $4.9M 112k 43.72
Concho Resources Inc cmn 0.0 $5.0M 44k 113.85
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.6M 48k 116.01
Davita Inc Cmn Stock cmn 0.0 $5.2M 65k 79.46
Ecolab Inc cmn 0.0 $4.1M 36k 113.08
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.5M 24k 142.43
Energizer Hldgs Inc Cmn Stock cmn 0.0 $5.1M 39k 131.56
Energy Transfer Partners Lp cmn 0.0 $5.2M 99k 52.20
Energy Transfer Partners Lp cmn 0.0 $5.4M 103k 52.20
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.6M 120k 29.89
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.7M 123k 29.89
Hcp Inc Common Stock cmn 0.0 $3.7M 101k 36.47
Hcp Inc Common Stock cmn 0.0 $3.6M 98k 36.47
Helmerich & Payne Inc cmn 0.0 $5.2M 73k 70.42
Huntsman Cos/the Common Stock cmn 0.0 $3.4M 153k 22.07
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.3M 58k 57.56
Jm Smucker Co -new Common Shares cmn 0.0 $3.7M 34k 108.40
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.8M 53k 91.20
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.5M 152k 22.85
Lam Research Common Stock cmn 0.0 $4.6M 57k 81.36
Lear Corp cmn 0.0 $5.5M 49k 112.27
Lear Corp cmn 0.0 $4.1M 36k 112.27
Leucadia National Common Stock cmn 0.0 $3.6M 148k 24.28
Lyondellbasell Indu-cl A cmn 0.0 $5.3M 51k 103.52
Marriott International Inc cmn 0.0 $3.8M 52k 74.40
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.1M 27k 190.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.5M 64k 69.81
Newfield Exploration Co Cmn Stk cmn 0.0 $5.4M 149k 36.12
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.5M 16k 226.00
Patterson-uti Energy Common Stock cmn 0.0 $3.7M 198k 18.81
Paychex Inc Cmn Stk cmn 0.0 $4.2M 89k 46.88
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.6M 115k 40.57
Progressive Corp-ohio Cmn Stk cmn 0.0 $3.8M 136k 27.83
Range Resources Corp Cmn Stock cmn 0.0 $4.9M 99k 49.38
Red Hat Inc Cmn Stock cmn 0.0 $5.0M 66k 75.92
Royal Gold Inc Cmn Stk cmn 0.0 $5.1M 82k 61.60
Ryder Sys Inc cmn 0.0 $3.6M 41k 87.37
Ryland Group Inc Cmn Stk cmn 0.0 $3.4M 72k 46.38
Sealed Air Corp Cmn Stk cmn 0.0 $3.9M 76k 51.38
Sm Energy Co cmn 0.0 $3.4M 75k 46.12
Stanley Black & Decker Inc cmn 0.0 $4.1M 39k 105.23
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.5M 27k 129.78
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $5.4M 126k 42.63
Under Armour Inc Common Stock cmn 0.0 $5.5M 67k 83.44
Under Armour Inc Common Stock cmn 0.0 $5.5M 66k 83.43
V F Corp cmn 0.0 $5.4M 77k 69.74
V F Corp cmn 0.0 $3.4M 49k 69.74
Vornado Realty Trust Cmn Stk cmn 0.0 $5.1M 54k 94.93
Waste Management Cmn 0.0 $4.0M 87k 46.34
Bhp Billiton Ltd opt 0.0 $4.3M 105k 40.71
Total S A opt 0.0 $5.5M 112k 49.17
Grace W R & Co Del New put 0.0 $3.4M 34k 100.29
Nxp Semiconductors Nv cmn 0.0 $5.1M 52k 98.20
Etrade Financial Corp put 0.0 $3.7M 123k 29.95
Ing Groep N V call 0.0 $4.8M 290k 16.58
Randgold Res Ltd put 0.0 $5.4M 81k 66.95
Shire Plc call 0.0 $3.9M 16k 241.50
Direxion Dly Emg Mkt Bear 3x put 0.0 $4.5M 51k 87.97
Proshares Ultra Dow30 call 0.0 $4.6M 70k 65.90
Proshares Ultra Qqq call 0.0 $3.9M 53k 73.15
Shire Plc-adr put 0.0 $3.9M 16k 241.47
Youku.com Inc-spon Adr call 0.0 $4.2M 171k 24.53
Melco Crown Entmt Ltd put 0.0 $5.2M 264k 19.63
Spdr Index Shs Fds...... call 0.0 $4.3M 116k 37.43
Tripadvisor Inc opt 0.0 $4.5M 52k 87.15
Expedia Inc call 0.0 $4.0M 36k 109.34
Qihoo 360 Technology Co. Ltd put 0.0 $4.7M 70k 67.69
American Tower Corp - Cl A C mn 0.0 $5.2M 56k 93.30
Expedia Inc Common Stock C mn 0.0 $3.7M 34k 109.35
Michael Kors Holdings Ltd cmn 0.0 $5.5M 131k 42.09
Michael Kors Holdings Ltd cmn 0.0 $5.3M 126k 42.09
Aon Plc call 0.0 $4.8M 48k 99.69
Aon Plc put 0.0 $5.6M 56k 99.68
Ensco Plc call 0.0 $4.9M 222k 22.27
Ensco Plc put 0.0 $3.8M 169k 22.27
Splunk Inc cmn 0.0 $3.9M 56k 69.62
Dun & Bradstreet Corp Del Ne call 0.0 $3.8M 32k 122.00
Eaton (ETN) 0.0 $4.6M 68k 67.49
Kraft Foods Group Inc call 0.0 $3.4M 40k 85.15
Asml Holding N V opt 0.0 $4.2M 40k 104.12
Asml Holding N V call 0.0 $3.4M 32k 104.12
Whitewave Foods Co cmn 0.0 $5.2M 105k 48.88
Whitewave Foods Co cmn 0.0 $4.7M 97k 48.88
Workday Inc cmn 0.0 $5.5M 73k 76.39
Direxion Shs Etf Tr 0.0 $3.4M 161k 20.92
Zoetis Inc option 0.0 $5.5M 114k 48.22
Sunedison 0.0 $4.4M 146k 29.91
Tableau Software Inc cl a 0.0 $5.3M 46k 115.30
Direxion Daily Finl Bear 3x 0.0 $3.9M 334k 11.61
Twenty First Centy Fox Inc call 0.0 $4.8M 148k 32.54
Twenty First Centy Fox Inc opt 0.0 $5.3M 162k 32.55
Restoration Hardware Hldgs I 0.0 $3.4M 35k 97.63
Yy Inc ads repcom cla 0.0 $3.4M 49k 69.51
Yy Inc ads repcom cla 0.0 $4.2M 61k 69.53
Hilton Worldwide Hldgs 0.0 $5.3M 192k 27.55
Noble Corp Plc put 0.0 $3.6M 233k 15.39
Endo Intl 0.0 $3.7M 47k 79.66
Keurig Green Mount Coffee Cll cal 0.0 $4.0M 52k 76.62
Keurig Green Mountain 0.0 $3.3M 44k 76.64
Jd Com Inc spon adr cl a 0.0 $4.4M 129k 34.10
Weatherford Intl Plc ord 0.0 $5.0M 407k 12.27
Weatherford Intl Plc ord 0.0 $4.5M 368k 12.27
Mobileye N V Amstelveen ord shs a 0.0 $5.1M 97k 53.17
Zillow Group Inc call 0.0 $5.4M 62k 86.74
Melco Crown Entertainment (MLCO) 0.0 $2.5M 129k 19.63
BHP Billiton 0.0 $1.3M 34k 39.57
Owens Corning (OC) 0.0 $1.3M 31k 41.27
HSBC Holdings (HSBC) 0.0 $3.1M 69k 44.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 31k 39.62
Microsoft Corporation (MSFT) 0.0 $1.9M 44k 44.14
Corning Incorporated (GLW) 0.0 $2.6M 133k 19.73
Charles Schwab Corporation (SCHW) 0.0 $1.6M 49k 32.66
People's United Financial 0.0 $1.8M 114k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 51k 43.01
Canadian Natl Ry (CNI) 0.0 $3.0M 52k 57.75
Costco Wholesale Corporation (COST) 0.0 $2.4M 18k 135.08
FedEx Corporation (FDX) 0.0 $3.3M 19k 170.40
Range Resources (RRC) 0.0 $1.3M 27k 49.36
Waste Management (WM) 0.0 $1.4M 30k 46.36
Via 0.0 $3.3M 52k 64.64
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 55k 59.09
Norfolk Southern (NSC) 0.0 $2.2M 25k 87.35
Consolidated Edison (ED) 0.0 $3.2M 55k 57.88
Pulte (PHM) 0.0 $1.3M 67k 20.15
3M Company (MMM) 0.0 $1.6M 10k 154.27
Apache Corporation 0.0 $1.5M 26k 57.64
Cerner Corporation 0.0 $1.8M 26k 69.05
Cisco Systems (CSCO) 0.0 $3.2M 115k 27.46
Coach 0.0 $1.1M 33k 34.60
NetApp (NTAP) 0.0 $2.9M 92k 31.56
Northrop Grumman Corporation (NOC) 0.0 $1.8M 12k 158.62
Nuance Communications 0.0 $1.3M 74k 17.51
Travelers Companies (TRV) 0.0 $2.8M 29k 96.66
Airgas 0.0 $1.6M 15k 105.76
Dow Chemical Company 0.0 $2.2M 42k 51.18
Harley-Davidson (HOG) 0.0 $2.1M 37k 56.35
Johnson Controls 0.0 $1.6M 33k 49.54
Akamai Technologies (AKAM) 0.0 $1.2M 17k 69.84
Morgan Stanley (MS) 0.0 $1.4M 36k 38.80
Thoratec Corporation 0.0 $1.9M 44k 44.57
Foot Locker (FL) 0.0 $1.7M 25k 67.02
Universal Health Services (UHS) 0.0 $1.3M 9.2k 142.07
AstraZeneca (AZN) 0.0 $3.1M 48k 63.71
Raytheon Company 0.0 $1.4M 15k 95.69
Valero Energy Corporation (VLO) 0.0 $1.2M 19k 62.62
Campbell Soup Company (CPB) 0.0 $1.1M 24k 47.66
Kroger (KR) 0.0 $1.9M 26k 72.50
Energizer Holdings 0.0 $1.1M 8.6k 131.60
Plum Creek Timber 0.0 $1.1M 28k 40.56
Alcoa 0.0 $1.2M 106k 11.15
Allstate Corporation (ALL) 0.0 $1.5M 24k 64.89
Amgen (AMGN) 0.0 $2.9M 19k 153.49
Anadarko Petroleum Corporation 0.0 $2.5M 32k 78.05
Baker Hughes Incorporated 0.0 $1.1M 19k 61.67
CIGNA Corporation 0.0 $2.2M 14k 162.01
eBay (EBAY) 0.0 $2.1M 35k 60.24
Fluor Corporation (FLR) 0.0 $1.4M 26k 53.01
GlaxoSmithKline 0.0 $1.8M 43k 41.66
Halliburton Company (HAL) 0.0 $3.3M 77k 43.07
Hess (HES) 0.0 $1.9M 29k 66.87
Hewlett-Packard Company 0.0 $2.1M 69k 30.01
Honeywell International (HON) 0.0 $1.6M 15k 101.96
Merck & Co (MRK) 0.0 $1.3M 23k 56.92
Pepsi (PEP) 0.0 $2.8M 30k 93.33
Rio Tinto (RIO) 0.0 $1.8M 44k 41.21
Royal Dutch Shell 0.0 $1.1M 20k 57.36
Schlumberger (SLB) 0.0 $3.0M 34k 86.20
Unilever 0.0 $2.6M 63k 41.84
UnitedHealth (UNH) 0.0 $1.2M 10k 122.00
Xerox Corporation 0.0 $1.7M 158k 10.64
Ca 0.0 $2.7M 94k 29.29
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 11k 103.19
Qualcomm (QCOM) 0.0 $1.9M 31k 62.61
Ford Motor Company (F) 0.0 $1.7M 110k 15.01
Exelon Corporation (EXC) 0.0 $2.4M 78k 31.42
Gilead Sciences (GILD) 0.0 $1.9M 16k 117.06
TJX Companies (TJX) 0.0 $3.0M 46k 66.18
Whole Foods Market 0.0 $1.4M 35k 39.45
Sap (SAP) 0.0 $1.6M 23k 70.23
SL Green Realty 0.0 $1.1M 10k 109.86
Hershey Company (HSY) 0.0 $3.1M 35k 88.83
AutoZone (AZO) 0.0 $2.7M 4.1k 666.99
Applied Materials (AMAT) 0.0 $2.6M 133k 19.22
Pioneer Natural Resources (PXD) 0.0 $1.7M 12k 138.69
Southwestern Energy Company (SWN) 0.0 $1.4M 63k 22.73
Amazon (AMZN) 0.0 $1.6M 3.7k 434.14
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 109.20
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 133.75
SPDR Gold Trust (GLD) 0.0 $1.2M 11k 112.36
Yahoo! 0.0 $2.3M 59k 39.30
Baidu (BIDU) 0.0 $2.9M 15k 199.11
Enterprise Products Partners (EPD) 0.0 $2.2M 73k 29.88
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.0k 605.12
Deutsche Bank Ag-registered (DB) 0.0 $2.8M 93k 30.16
Southwest Airlines (LUV) 0.0 $1.9M 57k 33.09
Oneok Partners 0.0 $2.1M 62k 34.00
Trinity Industries (TRN) 0.0 $1.6M 59k 26.43
Celgene Corporation 0.0 $1.4M 12k 115.77
Energy Transfer Partners 0.0 $2.9M 56k 52.20
SanDisk Corporation 0.0 $1.9M 32k 58.20
Bk Nova Cad (BNS) 0.0 $1.6M 31k 51.62
Open Text Corp (OTEX) 0.0 $1.2M 31k 40.52
Rbc Cad (RY) 0.0 $2.7M 44k 61.14
Tor Dom Bk Cad (TD) 0.0 $3.3M 79k 42.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 37k 48.01
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 38k 44.15
Suncor Energy (SU) 0.0 $2.2M 79k 27.51
Abercrombie & Fitch Co option 0.0 $2.2M 101k 21.51
American Eagle Outfitters Ne option 0.0 $1.1M 67k 17.22
American International (AIG) 0.0 $1.6M 25k 61.84
Apache Corp option 0.0 $1.9M 33k 57.63
Bank Of New York Mellon Corp option 0.0 $1.8M 42k 41.97
Bank Of New York Mellon Corp option 0.0 $1.6M 39k 41.96
Bed Bath & Beyond Inc option 0.0 $1.9M 28k 68.97
Bed Bath & Beyond Inc option 0.0 $2.9M 43k 68.97
Check Point Software Tech Lt option 0.0 $1.2M 16k 79.55
Cit Group Inc option 0.0 $1.6M 35k 46.48
Intuit option 0.0 $2.7M 27k 100.78
iShares Russell 3000 Index (IWV) 0.0 $1.9M 15k 124.01
Moodys Corp option 0.0 $1.5M 14k 107.96
Moodys Corp option 0.0 $1.9M 18k 107.94
Northern Tr Corp option 0.0 $1.4M 18k 76.47
Penney J C Inc option 0.0 $1.5M 174k 8.47
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 18k 64.53
ProShares Ultra QQQ (QLD) 0.0 $1.9M 26k 73.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3M 48k 47.60
Financial Select Sector SPDR (XLF) 0.0 $2.9M 119k 24.38
Silver Wheaton Corp 0.0 $1.6M 93k 17.34
Skechers U S A Inc option 0.0 $2.5M 23k 109.78
Transocean Ltd option 0.0 $2.8M 176k 16.12
Yamana Gold 0.0 $1.6M 521k 3.00
American Capital Agency 0.0 $1.2M 66k 18.37
Block H & R Inc option 0.0 $2.3M 78k 29.65
Broadcom Corp option 0.0 $3.1M 61k 51.48
Carrizo Oil & Co Inc option 0.0 $2.2M 45k 49.25
Check Point Software Tech Lt option 0.0 $1.5M 19k 79.57
Clorox Co Del option 0.0 $3.1M 30k 104.01
Intuit option 0.0 $2.0M 19k 100.77
Verisign Inc option 0.0 $1.3M 21k 61.70
Vertex Pharmaceuticals Inc option 0.0 $3.2M 26k 123.50
Viacom Inc New option 0.0 $2.5M 39k 64.64
Xilinx Inc option 0.0 $2.6M 58k 44.16
Ashland Inc New option 0.0 $1.2M 10k 121.90
Cablevision Sys Corp option 0.0 $1.5M 62k 23.93
Davita Inc option 0.0 $3.1M 39k 79.46
Electronic Arts Inc option 0.0 $1.7M 26k 66.50
Harman Intl Inds Inc option 0.0 $1.6M 13k 118.95
Hartford Finl Svcs Group Inc option 0.0 $3.2M 78k 41.57
Intl Paper Co option 0.0 $1.9M 39k 47.60
Juniper Networks Inc option 0.0 $1.7M 67k 25.97
Juniper Networks Inc option 0.0 $1.6M 63k 25.97
Nrg Energy Inc option 0.0 $1.8M 80k 22.88
Nvidia Corp option 0.0 $2.7M 132k 20.11
Range Res Corp option 0.0 $2.9M 58k 49.38
Red Hat Inc option 0.0 $1.5M 20k 75.91
Regions Financial Corp New option 0.0 $1.8M 174k 10.36
State Str Corp option 0.0 $2.5M 32k 76.99
Teck Resources Ltd option 0.0 $1.3M 134k 9.91
Netapp Inc option 0.0 $3.2M 101k 31.56
Polaris Inds Inc option 0.0 $2.5M 17k 148.08
Southwestern Energy Co option 0.0 $3.2M 141k 22.73
Tiffany & Co New option 0.0 $3.3M 36k 91.81
Vail Resorts Inc option 0.0 $1.8M 17k 109.21
Waters Corp option 0.0 $1.2M 9.1k 128.35
Waters Corp option 0.0 $2.2M 18k 128.40
Wyndham Worldwide Corp option 0.0 $2.2M 26k 81.90
Wyndham Worldwide Corp option 0.0 $3.3M 40k 81.90
Activision Blizzard Inc option 0.0 $2.0M 84k 24.21
Autozone Inc option 0.0 $2.4M 3.6k 666.94
Bunge Limited option 0.0 $2.0M 23k 87.78
China Life Ins Co Ltd option 0.0 $2.1M 97k 21.76
Continental Resources Inc option 0.0 $2.3M 55k 42.38
Continental Resources Inc option 0.0 $2.3M 55k 42.38
Cooper Cos Inc option 0.0 $1.8M 10k 177.94
Cooper Cos Inc option 0.0 $1.6M 8.8k 177.95
Core Laboratories N V option 0.0 $1.5M 13k 114.03
Cracker Barrel Old Ctry Stor option 0.0 $1.7M 12k 149.14
Darden Restaurants Inc option 0.0 $2.4M 34k 71.09
Deckers Outdoor Corp option 0.0 $3.3M 46k 71.97
Edwards Lifesciences Corp option 0.0 $1.2M 8.4k 142.38
Navistar Intl Corp New option 0.0 $2.1M 91k 22.63
Navistar Intl Corp New option 0.0 $2.3M 102k 22.63
Noble Energy Inc option 0.0 $3.1M 72k 42.68
Precision Castparts Corp option 0.0 $2.7M 13k 199.85
Principal Financial Group In option 0.0 $1.2M 24k 51.29
Ultra Petroleum Corp option 0.0 $1.2M 97k 12.52
Ultra Petroleum Corp option 0.0 $1.3M 103k 12.52
Urban Outfitters Inc option 0.0 $2.5M 71k 35.00
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 41k 36.63
Altera Corporation 0.0 $1.6M 32k 51.19
Cypress Semiconductor Corp 0.0 $1.5M 124k 11.76
Prudential Financial 0.0 $2.1M 24k 87.50
Dillards Inc-cl A 0.0 $1.5M 15k 105.21
Taiwan Semiconductor-sp 0.0 $2.7M 121k 22.71
Boston Scientific Corp 0.0 $1.7M 96k 17.70
Expeditors Intl Wash 0.0 $1.2M 27k 46.12
Illinois Tool Works 0.0 $1.4M 15k 91.76
Symantec Corp 0.0 $1.9M 82k 23.25
Cardinal Health 0.0 $1.1M 14k 83.63
Mattel 0.0 $2.1M 83k 25.69
Autonation 0.0 $1.9M 30k 62.97
Chubb Corp 0.0 $2.8M 30k 95.15
Dillards Inc-cl A 0.0 $1.4M 13k 105.23
Keycorp 0.0 $1.5M 98k 15.02
3D Systems Corporation (DDD) 0.0 $1.8M 91k 19.52
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.2M 12k 190.86
Biomarin Pharmaceutical 0.0 $1.3M 9.6k 136.77
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 21k 103.65
New York Cmnty Bancorp 0.0 $1.9M 102k 18.38
Biomarin Pharmaceutical 0.0 $3.2M 24k 136.77
Open Text Corp 0.0 $1.6M 40k 40.53
Nabors Industries 0.0 $2.2M 152k 14.43
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 46k 43.84
Masco Corp 0.0 $1.4M 53k 26.67
Dish Network Corp Comm on 0.0 $2.5M 36k 67.71
Iac Interactivecorp Comm on 0.0 $2.4M 30k 79.66
Bce Inc Put 0.0 $2.4M 57k 42.51
Diebold Inc Put 0.0 $1.5M 43k 35.00
Ishares Tr Call etf 0.0 $1.8M 66k 27.45
Mgm Mirage Call 0.0 $3.0M 166k 18.25
Weyerhaeuser Co Call 0.0 $2.7M 86k 31.50
Allstate Corp option 0.0 $2.6M 41k 64.88
Corning Inc option 0.0 $2.6M 133k 19.73
Direxion Daily Energy Bull 3X 0.0 $2.0M 40k 50.16
Kellogg Co option 0.0 $1.5M 23k 62.70
SPDR S&P Dividend (SDY) 0.0 $1.2M 15k 76.24
TERADATA CORP Del option 0.0 $1.5M 41k 37.01
Vanguard REIT ETF (VNQ) 0.0 $2.4M 32k 74.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 17k 67.33
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 23k 120.84
iShares Morningstar Large Value (ILCV) 0.0 $1.8M 22k 83.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 21k 123.65
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 18k 94.44
CurrencyShares Swiss Franc Trust 0.0 $3.3M 32k 103.88
iShares Russell Microcap Index (IWC) 0.0 $1.4M 18k 81.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 14k 106.54
CurrencyShares Canadian Dollar Trust 0.0 $1.5M 19k 79.59
iShares Morningstar Small Value (ISCV) 0.0 $1.1M 9.0k 125.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.4M 26k 92.10
Vanguard Utilities ETF (VPU) 0.0 $1.2M 14k 89.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 18k 86.97
Cboe Holdings Inc put 0.0 $1.8M 32k 57.23
Lululemon Ath Inc put 0.0 $2.7M 41k 65.30
D Cit Group 0.0 $2.4M 52k 46.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.3M 39k 59.89
Autodesk Inc put 0.0 $3.2M 63k 50.08
Cree Inc call 0.0 $2.3M 87k 26.03
Franklin Res Inc put 0.0 $1.9M 39k 49.03
INC L-3 Communications Hldgs call 0.0 $1.8M 16k 113.40
Lam Research Corp put 0.0 $3.1M 39k 81.35
M D C Hldgs Inc put 0.0 $1.2M 41k 29.98
INC Martin Marietta Matls call 0.0 $1.3M 9.4k 141.49
Pulte Group Inc call 0.0 $1.7M 87k 20.15
Staples Inc put 0.0 $2.2M 143k 15.31
Genworth Finl Inc put 0.0 $1.9M 257k 7.57
Potash Corp Sask Inc call 0.0 $3.0M 97k 30.97
Praxair Inc put 0.0 $1.5M 13k 119.53
Varian Med Sys Inc put 0.0 $1.3M 15k 84.36
Allstate Corp 0.0 $3.1M 47k 64.86
Cameco Corp 0.0 $1.3M 93k 14.28
Ciena Corp 0.0 $1.6M 70k 23.68
Vulcan Materials 0.0 $1.4M 17k 83.94
Western Union Co C @ 17.0 May 11 option 0.0 $1.9M 94k 20.33
Assured Guaranty Ltd call 0.0 $1.4M 60k 23.99
Altera Corp 0.0 $1.9M 38k 51.20
Franklin Resources 0.0 $1.7M 34k 49.02
Mgm Mirage 0.0 $1.8M 100k 18.25
Equity Residential call 0.0 $2.9M 41k 70.17
Ace Ltd call 0.0 $2.5M 24k 101.69
Advance Auto Parts Inc call 0.0 $2.6M 16k 159.27
Agilent Technologies Inc call 0.0 $3.0M 79k 38.58
Air Prods & Chems Inc call 0.0 $1.9M 14k 136.86
Allegheny Technologies Inc call 0.0 $1.7M 58k 30.21
Allegheny Technologies Inc put 0.0 $1.9M 64k 30.20
Ameriprise Finl Inc put 0.0 $3.2M 26k 124.94
Amphenol Corp New call 0.0 $1.7M 30k 57.97
Avalonbay Cmntys Inc put 0.0 $1.6M 10k 159.90
Blackrock Inc call 0.0 $1.3M 3.9k 345.90
Boston Properties Inc call 0.0 $1.5M 13k 121.04
Cameron International Corp call 0.0 $1.5M 28k 52.38
Cameron International Corp put 0.0 $1.4M 26k 52.38
Carmax Inc call 0.0 $2.1M 32k 66.21
Carnival Corp call 0.0 $3.2M 65k 49.40
Cimarex Energy Co put 0.0 $2.3M 21k 110.33
Cirrus Logic Inc call 0.0 $2.7M 78k 34.03
Coach Inc call 0.0 $3.1M 89k 34.61
Dicks Sporting Goods Inc call 0.0 $1.9M 38k 51.76
Dollar Gen Corp New put 0.0 $1.2M 16k 77.75
Equity Residential put 0.0 $1.5M 21k 70.19
F5 Networks Inc put 0.0 $2.8M 23k 120.34
Fastenal Co call 0.0 $2.7M 64k 42.18
Fifth Third Bancorp call 0.0 $1.8M 86k 20.82
Fifth Third Bancorp put 0.0 $1.2M 57k 20.83
Flowserve Corp put 0.0 $1.5M 29k 52.67
Foot Locker Inc put 0.0 $3.0M 45k 67.01
Hasbro Inc call 0.0 $2.3M 31k 74.79
Jetblue Airways Corp call 0.0 $1.5M 73k 20.76
Johnson Ctls Inc call 0.0 $1.6M 32k 49.53
Kb Home put 0.0 $1.5M 93k 16.60
Keycorp New put 0.0 $1.3M 84k 15.02
Laboratory Corp Amer Hldgs call 0.0 $2.9M 24k 121.23
Lauder Estee Cos Inc call 0.0 $1.9M 22k 86.68
M & T Bk Corp call 0.0 $1.4M 11k 124.91
Macys Inc call 0.0 $3.2M 48k 67.47
New York Cmnty Bancorp Inc call 0.0 $1.7M 95k 18.38
Northrop Grumman Corp call 0.0 $2.4M 15k 158.64
Owens Ill Inc put 0.0 $1.8M 78k 22.94
Paccar Inc call 0.0 $1.9M 29k 63.81
Panera Bread Co call 0.0 $2.8M 16k 174.78
Parker Hannifin Corp put 0.0 $2.1M 18k 116.32
Pitney Bowes Inc call 0.0 $1.8M 85k 20.81
Plum Creek Timber Co Inc put 0.0 $3.2M 79k 40.57
Quest Diagnostics Inc put 0.0 $1.8M 25k 72.51
Regions Financial Corp New call 0.0 $3.3M 321k 10.36
Ross Stores Inc call 0.0 $1.5M 32k 48.62
Sherwin Williams Co call 0.0 $3.2M 12k 275.04
Smucker J M Co call 0.0 $1.1M 11k 108.38
Spectra Energy Corp call 0.0 $2.5M 76k 32.61
Td Ameritrade Hldg Corp call 0.0 $2.2M 59k 36.82
Terex Corp New call 0.0 $1.5M 66k 23.25
Travelers Companies Inc call 0.0 $1.6M 17k 96.69
U S G Corp call 0.0 $2.1M 76k 27.79
Vornado Rlty Tr call 0.0 $2.9M 30k 94.93
Vulcan Matls Co call 0.0 $1.5M 18k 83.95
Zions Bancorporation call 0.0 $2.7M 85k 31.74
Kellogg Co put 0.0 $2.6M 42k 62.70
Oneok 0.0 $1.7M 42k 39.48
Shutterfly Inc call 0.0 $1.5M 32k 47.80
Agrium Inc put 0.0 $2.5M 24k 105.95
Bank Of Montreal call 0.0 $1.1M 19k 59.26
Bank Of Nova Scotia put 0.0 $2.6M 51k 51.62
BROOKFIELD ASSET Manage-cl A call 0.0 $1.4M 40k 34.94
Canadian Natl Railway Co call 0.0 $1.1M 20k 57.74
Enbridge Inc call 0.0 $2.4M 52k 46.79
Encana Corp call 0.0 $2.5M 230k 11.02
Magna International Inc call 0.0 $2.0M 35k 56.09
Magna International Inc put 0.0 $1.9M 34k 56.08
Manulife Financial Corp put 0.0 $1.5M 83k 18.59
Open Text Corp put 0.0 $2.8M 70k 40.53
Yamana Gold Inc call 0.0 $2.1M 691k 3.00
Activision Blizzard Inc cmn 0.0 $1.2M 49k 24.20
Air Prods & Chems Inc cmn 0.0 $3.2M 23k 136.82
Alaska Air Group Common Stock Alk cmn 0.0 $1.8M 27k 64.42
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 18k 64.43
Alliance Data Systems Cmn Stk cmn 0.0 $2.0M 6.9k 291.88
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.7M 14k 119.86
Amedisys Inc. Cmn Stk cmn 0.0 $1.2M 31k 39.74
American Capital Agency Corp cmn 0.0 $1.2M 64k 18.37
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.7M 14k 124.96
Amtrust Financial Services cmn 0.0 $1.5M 23k 65.50
Arcelor Mittal-class A Ny Re cmn 0.0 $1.4M 147k 9.72
Arcelor Mittal-class A Ny Re cmn 0.0 $2.0M 210k 9.72
Assured Guaranty Common Stock cmn 0.0 $3.1M 127k 23.99
Atwood Oceanics Cmn Stk cmn 0.0 $1.9M 73k 26.44
Autodesk Inc cmn 0.0 $2.7M 55k 50.07
Autonation Inc Cmn Stk cmn 0.0 $1.3M 21k 62.98
Avago Technologies Ltd cmn 0.0 $2.6M 20k 132.91
Be Aerospace Inc Cmn Stk cmn 0.0 $2.5M 45k 54.91
Be Aerospace Inc Cmn Stk cmn 0.0 $3.3M 60k 54.91
Borg Warner Inc Cmn Stk cmn 0.0 $1.8M 31k 56.85
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 82k 14.95
Brunswick Corp cmn 0.0 $1.3M 27k 50.87
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.0M 19k 156.70
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.3M 21k 62.37
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.7M 27k 62.37
Ca, Inc. cmn 0.0 $1.3M 45k 29.29
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.9M 92k 31.55
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.6M 31k 83.64
Carmax Inc Cmn Stk cmn 0.0 $2.1M 31k 66.23
Cboe Holdings Inc cmn 0.0 $2.6M 46k 57.21
Celanese Corp Common Stock Cls A cmn 0.0 $2.6M 37k 71.88
Celanese Corp Common Stock Cls A cmn 0.0 $1.7M 24k 71.88
Centurylink Inc Cmn Stock cmn 0.0 $2.2M 74k 29.38
Cerner Corp Cmn Stk cmn 0.0 $2.4M 35k 69.06
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.4M 47k 50.04
Cintas Corp Cmn Stk cmn 0.0 $1.5M 18k 84.61
Coca Cola Enterprises Inc cmn 0.0 $3.1M 71k 43.45
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.0M 34k 59.94
Conagra Foods Inc Cmn Stk cmn 0.0 $2.5M 57k 43.71
Concho Resources Inc cmn 0.0 $3.3M 29k 113.85
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.3M 11k 116.02
Core Laboratories N.v. cmn 0.0 $1.6M 14k 114.01
Cracker Barrel Old Country Sto cmn 0.0 $1.3M 8.8k 149.20
Danaher Corp Cmn Stk cmn 0.0 $1.6M 19k 85.60
Dentsply Internatl Inc Cmn Stk cmn 0.0 $1.7M 33k 51.56
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.5M 29k 51.76
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 18k 66.70
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.5M 23k 66.68
Dish Network Corp Common Stock cmn 0.0 $3.3M 49k 67.70
Dollar General Corp cmn 0.0 $1.3M 17k 77.72
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.8M 23k 79.00
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.7M 15k 113.38
Donnelley R R & Sons Co cmn 0.0 $2.8M 163k 17.43
Dover Corp cmn 0.0 $1.3M 19k 70.16
Edison International cmn 0.0 $3.1M 55k 55.58
Eqt Corporation cmn 0.0 $2.3M 28k 81.33
Eqt Corporation cmn 0.0 $1.6M 20k 81.36
Exact Sciences Corp. cmn 0.0 $1.6M 52k 29.73
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.0M 64k 46.11
Fastenal Co Cmn Stk cmn 0.0 $1.7M 41k 42.18
Fiserv Inc Cmn Stk cmn 0.0 $1.5M 19k 82.85
Fiserv Inc Cmn Stk cmn 0.0 $1.7M 21k 82.82
Fmc Corp Common Stock cmn 0.0 $1.6M 30k 52.57
Fmc Technologies, Inc cmn 0.0 $1.8M 44k 41.49
Fortinet Inc cmn 0.0 $3.0M 72k 41.32
Garmin Ltd cmn 0.0 $2.0M 45k 43.92
Garmin Ltd cmn 0.0 $1.5M 34k 43.94
General Growth Properties cmn 0.0 $1.6M 64k 25.66
General Growth Properties cmn 0.0 $1.5M 57k 25.66
Genuine Parts Co cmn 0.0 $1.3M 14k 89.50
Grainger W W Inc cmn 0.0 $1.9M 8.1k 236.67
Grainger W W Inc cmn 0.0 $1.4M 6.0k 236.67
Guess Inc Cmn Stk cmn 0.0 $1.4M 76k 19.17
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.8M 42k 65.86
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 26k 65.86
Hatteras Financial Corp cmn 0.0 $1.7M 104k 16.30
Health Care Reit Inc Cmn Stk cmn 0.0 $1.5M 23k 65.64
Herbalife Ltd Common Stock cmn 0.0 $1.7M 30k 55.10
Huntington Bancshares Cmn Stk cmn 0.0 $1.5M 133k 11.31
Imax Corp Cmn Stock cmn 0.0 $1.4M 34k 40.26
Ingersoll-rand Plc cmn 0.0 $2.2M 33k 67.41
Ingersoll-rand Plc cmn 0.0 $2.2M 33k 67.43
Invesco Plc Common Stock cmn 0.0 $2.0M 54k 37.48
Invesco Plc Common Stock cmn 0.0 $1.3M 35k 37.49
Irobot Corp Common Stock cmn 0.0 $1.8M 58k 31.87
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.6M 45k 57.56
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.8M 20k 88.14
Jetblue Airways Corp cmn 0.0 $1.3M 63k 20.77
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.1M 23k 91.19
Kb Home Com Shs cmn 0.0 $1.7M 103k 16.60
Kbr Inc cmn 0.0 $1.4M 71k 19.48
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.4M 62k 22.85
Lazard Ltd Common Stock cmn 0.0 $2.9M 51k 56.24
Leucadia National Common Stock cmn 0.0 $2.6M 106k 24.28
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.5M 34k 44.19
Lincoln Natl Corp Ind cmn 0.0 $1.9M 32k 59.22
Linear Technology Corp Cmn Stk cmn 0.0 $2.1M 47k 44.22
Linear Technology Corp Cmn Stk cmn 0.0 $2.5M 56k 44.23
Linn Energy Llc Unit cmn 0.0 $1.5M 170k 8.91
Linn Energy Llc Unit cmn 0.0 $1.2M 132k 8.91
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.1M 31k 37.06
Louisiana-pacific Corp cmn 0.0 $1.2M 72k 17.03
Lumber Liquidators Holdings In cmn 0.0 $2.0M 98k 20.71
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.7M 23k 73.36
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.2M 44k 73.37
Manpower, Inc. Common Stock cmn 0.0 $1.7M 20k 89.38
Mattel Inc cmn 0.0 $3.2M 125k 25.69
Maxim Integrated Products Cmn Stk cmn 0.0 $1.1M 32k 34.57
Maxim Integrated Products Cmn Stk cmn 0.0 $2.6M 76k 34.58
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.3M 78k 29.97
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.2M 35k 64.07
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.3M 20k 64.08
Microchip Technology Inc Cmn Stk cmn 0.0 $2.6M 55k 47.42
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.2M 45k 69.80
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.3M 32k 41.10
Newfield Exploration Co Cmn Stk cmn 0.0 $2.7M 76k 36.12
Nisource Inc Cmn Stk cmn 0.0 $2.4M 52k 45.59
Nrg Energy Inc Common Stock cmn 0.0 $1.2M 54k 22.87
Olin Corp cmn 0.0 $1.4M 54k 26.96
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.4M 71k 34.32
Omnicare Inc. Common Stock cmn 0.0 $1.3M 14k 94.23
Oneok Inc cmn 0.0 $2.4M 60k 39.48
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.9M 86k 34.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.3M 13k 174.81
Partnerre Ltd Cmn Stock cmn 0.0 $1.5M 12k 128.50
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 86k 18.82
Polaris Inds Inc Cmn Stk cmn 0.0 $2.8M 19k 148.12
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 48k 29.47
Public Svc Enterprises cmn 0.0 $1.2M 32k 39.27
Pulte Group Inc cmn 0.0 $3.1M 154k 20.15
Qlik Technologies Inc cmn 0.0 $1.3M 39k 34.95
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $3.0M 51k 59.59
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 45k 44.38
Rockwell Automation Inc cmn 0.0 $1.3M 11k 124.62
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0M 11k 172.46
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.8M 11k 172.48
Royal Gold Inc Cmn Stk cmn 0.0 $1.5M 24k 61.58
Ryder Sys Inc cmn 0.0 $1.6M 18k 87.37
Schwab Charles Corp New cmn 0.0 $1.3M 40k 32.65
Seadrill Ltd cmn 0.0 $2.4M 235k 10.34
Seadrill Ltd cmn 0.0 $2.6M 255k 10.34
Sempra Energy Cmn Stock cmn 0.0 $2.3M 23k 98.95
Sempra Energy Cmn Stock cmn 0.0 $2.8M 29k 98.95
Skechers U S A Inc Cmn Stock cmn 0.0 $2.7M 24k 109.80
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.2M 29k 109.90
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.9M 18k 109.89
Sm Energy Co cmn 0.0 $1.2M 26k 46.11
Snap On Inc cmn 0.0 $2.2M 14k 159.26
Solarwinds Inc cmn 0.0 $1.7M 37k 46.14
Sotheby's -cl A Cmn Stk cmn 0.0 $1.3M 28k 45.25
Stanley Black & Decker Inc cmn 0.0 $1.5M 14k 105.25
Staples Common Stock Spls cmn 0.0 $3.0M 196k 15.31
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.8M 137k 20.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.3M 110k 20.71
Synaptics Incorporated cmn 0.0 $1.4M 16k 86.73
Synaptics Incorporated cmn 0.0 $1.7M 20k 86.72
Sysco Corp Common Stock Syy cmn 0.0 $2.2M 61k 36.10
Taser Intl Inc Cmn Stock cmn 0.0 $2.4M 72k 33.31
Taser Intl Inc Cmn Stock cmn 0.0 $1.6M 48k 33.32
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.3M 234k 9.91
Teradyne Inc Cmn Stk cmn 0.0 $1.6M 83k 19.29
Terex Corp Cmn Stock cmn 0.0 $1.7M 71k 23.25
Nasdaq Omx Group Common Stock cmn 0.0 $1.6M 33k 48.81
St Joe Co Cmn Stk cmn 0.0 $1.1M 73k 15.53
Thoratec Corp cmn 0.0 $1.9M 42k 44.56
Tidewater Common Stock Tdw cmn 0.0 $1.2M 54k 22.74
Toll Brothers Common Stock cmn 0.0 $3.1M 80k 38.19
Trinity Industries Cmn Stk cmn 0.0 $3.1M 119k 26.43
Trinity Industries Cmn Stk cmn 0.0 $1.3M 48k 26.44
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.3M 15k 154.46
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.8M 12k 154.43
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.9M 13k 142.09
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.4M 9.8k 142.14
Usg Corporation cmn 0.0 $1.3M 47k 27.79
Valspar Corp Cmn Stk cmn 0.0 $2.2M 27k 81.82
Ventas Inc Cmn Stock cmn 0.0 $2.3M 37k 62.09
Verifone Systems Inc cmn 0.0 $2.2M 65k 33.95
Verifone Systems Inc cmn 0.0 $1.5M 44k 33.96
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.9M 15k 123.49
Waste Management Cmn 0.0 $2.1M 46k 46.35
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 33k 43.62
Western Refining Inc Cmn Stk cmn 0.0 $1.7M 38k 43.62
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.4M 35k 68.59
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3M 15k 82.30
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.1M 19k 109.21
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.7M 16k 102.03
Spdr Series Trust call 0.0 $1.4M 40k 36.26
Hca Holdings (HCA) 0.0 $1.4M 16k 90.71
Cemex Sab De Cv opt 0.0 $1.4M 152k 9.16
Ishares Inc opt 0.0 $1.8M 66k 26.67
Nokia Corp opt 0.0 $1.9M 283k 6.85
Ctrip Com Intl Ltd call 0.0 $1.7M 23k 72.61
Etrade Financial Corp call 0.0 $2.8M 94k 29.95
Grace W R & Co Del New call 0.0 $1.9M 19k 100.32
Rite Aid Corp New York cmn 0.0 $2.0M 235k 8.35
Sonic Corp Cmn Stk cmn 0.0 $1.1M 40k 28.81
Te Connectivity Ltd cmn 0.0 $1.8M 28k 64.29
Te Connectivity Ltd cmn 0.0 $1.3M 20k 64.29
Mosaic (MOS) 0.0 $3.3M 70k 46.85
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 17k 73.54
Sony Corp put 0.0 $2.0M 72k 28.39
America Movil Sab De Cv opt 0.0 $1.7M 82k 21.31
Barclays Plc opt 0.0 $2.3M 138k 16.44
Ing Groep N V put 0.0 $3.1M 188k 16.58
3d Sys Corp Del Cmn Stock cmn 0.0 $2.3M 120k 19.52
Apollo Global Management - A cmn 0.0 $1.4M 64k 22.14
Apollo Global Management - A cmn 0.0 $1.4M 63k 22.15
Gnc Holdings Inc-cl A cmn 0.0 $3.0M 68k 44.49
Gnc Holdings Inc-cl A cmn 0.0 $1.9M 43k 44.48
Prologis Inc cmn 0.0 $2.7M 72k 37.10
Spirit Airlines Inc cmn 0.0 $1.5M 24k 62.08
Treasury Proshares Ultrashort Lehman call 0.0 $2.2M 35k 64.54
Cavium Inc put 0.0 $1.2M 17k 68.83
Hollyfrontier Corp put 0.0 $3.0M 70k 42.70
Pvh Corp call 0.0 $2.8M 25k 115.18
Pvh Corp put 0.0 $1.8M 16k 115.22
Ralph Lauren Corp call 0.0 $2.2M 17k 132.34
Ralph Lauren Corp put 0.0 $2.0M 15k 132.35
Dunkin' Brands Group Inc cmn 0.0 $1.3M 24k 55.02
Dunkin' Brands Group Inc cmn 0.0 $1.5M 26k 55.00
Homeaway Inc cmn 0.0 $2.0M 64k 31.11
Pandora Media Inc cmn 0.0 $1.4M 91k 15.53
Swift Transportation Co cmn 0.0 $1.4M 60k 22.67
Credit Suisse Group-spon Adr call 0.0 $3.2M 115k 27.60
Credit Suisse Group-spon Adr put 0.0 $3.1M 112k 27.60
Currencyshares British Pound put 0.0 $1.4M 9.3k 154.09
Ericsson 0.0 $2.5M 244k 10.44
Honda Motor Co Ltd-spons Adr call 0.0 $1.1M 35k 32.41
Ishares S&p 100 Index Fund call 0.0 $1.2M 14k 90.88
Ishares S&p Midcap 400 call 0.0 $1.8M 12k 150.00
Novo-nordisk A/s-spons Adr call 0.0 $1.7M 31k 54.76
Petrochina Co Ltd -adr put 0.0 $3.1M 28k 110.82
Proshares Ultra Financials put 0.0 $1.3M 17k 73.87
Proshares Ultra Oil & Gas put 0.0 $2.5M 51k 48.10
Proshares Ultrapro S&p 500 call 0.0 $1.9M 28k 66.40
Royal Dutch Shell Plc-adr put 0.0 $3.0M 53k 57.02
Sap Ag-sponsored Adr call 0.0 $2.0M 29k 70.24
Sony Corp-sponsored Adr call 0.0 $2.9M 104k 28.39
Vanguard Reit Etf call 0.0 $2.3M 31k 74.70
Vanguard Us Total Stock Mkt call 0.0 $2.1M 20k 107.01
Youku.com Inc-spon Adr put 0.0 $1.1M 46k 24.54
American Tower Reit (AMT) 0.0 $2.0M 21k 93.30
Tripadvisor (TRIP) 0.0 $1.5M 18k 87.11
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.6M 82k 31.30
Market Vectors Oil Service Etf 0.0 $1.2M 34k 34.91
Vanguard Intl Equity Index F opt 0.0 $2.4M 58k 40.89
Vanguard Intl Equity Index F opt 0.0 $1.7M 42k 40.88
Cbre Group Inc cmn 0.0 $1.3M 34k 37.01
Cbre Group Inc cmn 0.0 $1.2M 32k 37.01
Delphi Automotive Plc cmn 0.0 $2.5M 30k 85.10
Delphi Automotive Plc cmn 0.0 $2.8M 33k 85.08
Spirit Airlines Inc cmn 0.0 $2.6M 43k 62.09
Abb Ltd call 0.0 $1.6M 77k 20.88
Melco Crown Entmt Ltd call 0.0 $1.8M 91k 19.63
Express Scripts Holding 0.0 $2.1M 24k 88.95
Yelp Inc cl a (YELP) 0.0 $1.4M 32k 43.04
United States Natl Gas Fund opt 0.0 $2.9M 216k 13.56
Opko Health Inc Cmn Stk C mn 0.0 $1.8M 114k 16.08
Opko Health Inc Cmn Stk C mn 0.0 $2.2M 136k 16.08
Yelp Inc cmn 0.0 $3.2M 75k 43.03
Rowan Companies Plc call 0.0 $2.2M 104k 21.11
Rowan Companies Plc put 0.0 $1.3M 60k 21.12
Tenet Healthcare Corporation (THC) 0.0 $1.6M 28k 57.89
Whitewave Foods 0.0 $1.2M 25k 48.88
Kraft Foods Group Inc put 0.0 $1.6M 18k 85.14
Servicenow 0.0 $1.2M 16k 74.33
Workday Inc cl a 0.0 $3.2M 42k 76.39
Stratasys Ltd cmn 0.0 $1.5M 42k 34.94
Direxion Shs Etf Tr 0.0 $2.2M 224k 9.66
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 25k 48.21
D Direxion Shs Etf Tr option 0.0 $1.3M 154k 8.11
Liberty Global Inc Com Ser A 0.0 $2.0M 37k 54.07
Fossil 0.0 $1.5M 22k 69.35
Fossil 0.0 $1.8M 26k 69.35
Franco Nevada 0.0 $1.5M 31k 47.64
Franco Nevada 0.0 $1.2M 25k 47.64
L Brands 0.0 $3.2M 37k 85.73
L Brands 0.0 $3.3M 38k 85.74
Seaworld Entmt 0.0 $1.3M 72k 18.44
Soufun Hldgs 0.0 $1.2M 145k 8.41
Sunedison 0.0 $2.9M 97k 29.91
Tableau Software Inc cl a 0.0 $1.9M 17k 115.33
Tal Intl 0.0 $1.8M 55k 31.61
Tal Intl 0.0 $1.5M 47k 31.61
Vipshop Hldgs 0.0 $1.1M 51k 22.26
Zoetis Inc cl a 0.0 $1.5M 31k 48.21
Liberty Global Plc shs cl a 0.0 $1.6M 29k 54.08
Wisdomtree Trust japn hedge eqt 0.0 $2.2M 38k 57.19
Ishares U.s. Home Construction Etf put 0.0 $1.9M 70k 27.45
Direxion Dly Emg Mkt Bear 3x 0.0 $1.3M 40k 32.32
Direxion Dly Emg Mkt Bull 3x 0.0 $1.5M 67k 22.78
Direxion Gold Miners Bull 3x 0.0 $2.3M 99k 22.78
Proshares Ultrapro Short Qqq 0.0 $3.0M 55k 54.46
Proshares Ultrashort 20+y Tr 0.0 $2.2M 44k 49.79
Spdr Euro Stoxx 50 Etf 0.0 $1.6M 42k 37.43
Wisdomtree Japan Hedged Eq 0.0 $2.6M 46k 57.19
Blackberry Ltd put 0.0 $2.0M 246k 8.18
Blackberry Ltd call 0.0 $1.5M 188k 8.18
Kcg Holdings Inc-cl A 0.0 $1.9M 153k 12.33
Sprouts Farmers Markets Inc cmn 0.0 $1.2M 45k 26.97
Gogo 0.0 $2.3M 107k 21.43
Restoration Hardware Hldgs I 0.0 $2.9M 30k 97.63
Hilton Worlwide Hldgs 0.0 $3.2M 115k 27.55
Hilton Worldwide Hldgs 0.0 $1.2M 44k 27.54
Intercontinentalexchange Gro 0.0 $1.7M 7.4k 223.65
Intercontinentalexchange Gro 0.0 $1.5M 6.8k 223.68
Endo Intl Plc options 0.0 $1.3M 16k 79.63
Perrigo 0.0 $2.8M 15k 184.80
Proshares Ultrapro Short Qqq 0.0 $3.1M 126k 24.79
Proshares Ultrashort Qqq 0.0 $2.4M 67k 35.16
Pentair cs (PNR) 0.0 $1.6M 24k 68.76
Jd (JD) 0.0 $1.4M 40k 34.10
Grubhub 0.0 $1.6M 48k 34.06
King Digital Entmt Plc ord 0.0 $1.4M 97k 14.25
King Digital Entmt Plc ord 0.0 $1.3M 89k 14.26
Alibaba Group Holding (BABA) 0.0 $1.1M 14k 82.26
Lo (LOCO) 0.0 $1.4M 69k 20.71
El Pollo Loco Hldgs 0.0 $2.5M 120k 20.71
Gopro Inc cl a 0.0 $2.8M 54k 52.73
Walgreen Boots Alliance (WBA) 0.0 $1.8M 22k 84.44
Lendingclub 0.0 $1.6M 108k 14.75
Tyco International Plc cmn 0.0 $2.1M 54k 38.48
Tyco International Plc cmn 0.0 $2.9M 75k 38.47
Dbx Etf Tr put 0.0 $2.2M 48k 46.00
Mylan N V put 0.0 $2.2M 33k 67.87
Qorvo Inc put 0.0 $1.5M 18k 80.27
Williams Partners L P New call 0.0 $1.5M 30k 48.43
Zillow Group Inc put 0.0 $2.3M 26k 86.74
Fitbit Inc put 0.0 $1.7M 43k 38.23
Godaddy Inc put 0.0 $2.0M 72k 28.19
Monster Beverage Corp New call 0.0 $2.6M 19k 134.02
Monster Beverage Corp New put 0.0 $1.6M 12k 134.03
Proshares Tr 0.0 $2.1M 38k 54.68
Chubb Corporation 0.0 $508k 5.3k 95.15
E TRADE Financial Corporation 0.0 $581k 19k 29.93
Loews Corporation (L) 0.0 $657k 17k 38.52
Huntington Bancshares Incorporated (HBAN) 0.0 $722k 64k 11.31
Petroleo Brasileiro SA (PBR) 0.0 $667k 74k 9.05
Vale (VALE) 0.0 $159k 27k 5.87
Genworth Financial (GNW) 0.0 $1.0M 135k 7.57
Hartford Financial Services (HIG) 0.0 $837k 20k 41.55
Leucadia National 0.0 $1.0M 42k 24.27
MasterCard Incorporated (MA) 0.0 $1.1M 11k 93.45
U.S. Bancorp (USB) 0.0 $227k 5.2k 43.42
TD Ameritrade Holding 0.0 $429k 12k 36.84
Principal Financial (PFG) 0.0 $324k 6.3k 51.33
Ameriprise Financial (AMP) 0.0 $962k 7.7k 124.89
Affiliated Managers (AMG) 0.0 $223k 1.0k 218.20
AutoNation (AN) 0.0 $241k 3.8k 62.96
Devon Energy Corporation (DVN) 0.0 $554k 9.3k 59.47
Expeditors International of Washington (EXPD) 0.0 $1.1M 23k 46.10
IAC/InterActive 0.0 $714k 9.0k 79.63
Monsanto Company 0.0 $275k 2.6k 106.63
BioMarin Pharmaceutical (BMRN) 0.0 $416k 3.0k 136.93
Regeneron Pharmaceuticals (REGN) 0.0 $382k 748.00 510.70
CBS Corporation 0.0 $954k 17k 55.48
KB Home (KBH) 0.0 $1.0M 62k 16.60
Ryland 0.0 $621k 13k 46.41
Cameco Corporation (CCJ) 0.0 $998k 70k 14.28
Citrix Systems 0.0 $1.0M 15k 70.19
Core Laboratories 0.0 $230k 2.0k 114.14
Diebold Incorporated 0.0 $394k 11k 34.99
Edwards Lifesciences (EW) 0.0 $823k 5.8k 142.39
H&R Block (HRB) 0.0 $1.1M 36k 29.65
Hologic (HOLX) 0.0 $575k 15k 38.04
Host Hotels & Resorts (HST) 0.0 $464k 23k 19.82
Hudson City Ban 0.0 $608k 62k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $257k 3.1k 81.98
Microchip Technology (MCHP) 0.0 $527k 11k 47.40
Noble Energy 0.0 $700k 16k 42.65
PPG Industries (PPG) 0.0 $529k 4.6k 114.70
Polaris Industries (PII) 0.0 $673k 4.5k 148.11
Public Storage (PSA) 0.0 $282k 1.5k 184.31
Royal Caribbean Cruises (RCL) 0.0 $294k 3.7k 78.63
Ryder System (R) 0.0 $552k 6.3k 87.44
Snap-on Incorporated (SNA) 0.0 $248k 1.6k 158.97
Teradata Corporation (TDC) 0.0 $419k 11k 37.02
McGraw-Hill Companies 0.0 $561k 5.6k 100.54
Valspar Corporation 0.0 $710k 8.7k 81.81
Ultra Petroleum 0.0 $224k 18k 12.52
Transocean (RIG) 0.0 $216k 13k 16.12
Nordstrom (JWN) 0.0 $689k 9.3k 74.47
Ross Stores (ROST) 0.0 $909k 19k 48.60
C.R. Bard 0.0 $582k 3.4k 170.67
Jack in the Box (JACK) 0.0 $231k 2.6k 88.27
Tiffany & Co. 0.0 $1.1M 12k 91.76
Verisign (VRSN) 0.0 $203k 3.3k 61.68
Electronic Arts (EA) 0.0 $428k 6.4k 66.45
International Paper Company (IP) 0.0 $517k 11k 47.62
Newell Rubbermaid (NWL) 0.0 $416k 10k 41.13
Regions Financial Corporation (RF) 0.0 $483k 47k 10.36
Autoliv (ALV) 0.0 $533k 4.6k 116.68
Hanesbrands (HBI) 0.0 $576k 17k 33.30
Las Vegas Sands (LVS) 0.0 $942k 18k 52.58
Whirlpool Corporation (WHR) 0.0 $881k 5.1k 173.02
Analog Devices (ADI) 0.0 $353k 5.5k 64.21
Cincinnati Financial Corporation (CINF) 0.0 $257k 5.1k 50.09
Manitowoc Company 0.0 $248k 13k 19.60
Masco Corporation (MAS) 0.0 $706k 27k 26.66
JetBlue Airways Corporation (JBLU) 0.0 $862k 42k 20.76
Cott Corp 0.0 $110k 11k 9.75
Tyson Foods (TSN) 0.0 $613k 14k 42.64
Eastman Chemical Company (EMN) 0.0 $798k 9.8k 81.82
Omnicare 0.0 $581k 6.2k 94.20
Rockwell Collins 0.0 $453k 4.9k 92.28
Thermo Fisher Scientific (TMO) 0.0 $822k 6.3k 129.73
Ultratech 0.0 $227k 12k 18.59
Aegon 0.0 $107k 14k 7.43
Credit Suisse Group 0.0 $388k 14k 27.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $759k 73k 10.45
General Mills (GIS) 0.0 $663k 12k 55.74
Liberty Media 0.0 $228k 8.2k 27.76
Marsh & McLennan Companies (MMC) 0.0 $253k 4.5k 56.65
Symantec Corporation 0.0 $535k 23k 23.27
Telefonica (TEF) 0.0 $833k 59k 14.20
American Electric Power Company (AEP) 0.0 $801k 15k 52.94
Encana Corp 0.0 $1.0M 93k 11.01
Gap (GPS) 0.0 $1.1M 29k 38.17
Agilent Technologies Inc C ommon (A) 0.0 $378k 9.8k 38.54
Canadian Pacific Railway 0.0 $1.1M 6.7k 160.16
Linear Technology Corporation 0.0 $324k 7.3k 44.17
Canadian Natural Resources (CNQ) 0.0 $818k 30k 27.16
Patterson Companies (PDCO) 0.0 $275k 5.6k 48.73
Dillard's (DDS) 0.0 $283k 2.7k 105.17
Illinois Tool Works (ITW) 0.0 $334k 3.6k 91.73
Harman International Industries 0.0 $629k 5.3k 118.90
Accenture (ACN) 0.0 $222k 2.3k 96.86
EOG Resources (EOG) 0.0 $784k 9.0k 87.59
Lowe's Companies (LOW) 0.0 $297k 4.4k 66.95
Abercrombie & Fitch (ANF) 0.0 $406k 19k 21.51
Barclays (BCS) 0.0 $424k 26k 16.46
Fifth Third Ban (FITB) 0.0 $241k 12k 20.83
ITT Educational Services (ESINQ) 0.0 $76k 19k 3.98
W.R. Berkley Corporation (WRB) 0.0 $262k 5.0k 52.02
Dollar Tree (DLTR) 0.0 $992k 13k 79.00
Dover Motorsports 0.0 $45k 20k 2.22
D.R. Horton (DHI) 0.0 $245k 8.9k 27.40
Aeropostale 0.0 $85k 53k 1.61
Dryships/drys 0.0 $7.9k 14k 0.59
Hovnanian Enterprises 0.0 $43k 16k 2.66
Discovery Communications 0.0 $297k 8.9k 33.30
United States Oil Fund 0.0 $379k 19k 19.87
Vornado Realty Trust (VNO) 0.0 $1.0M 11k 94.89
Big Lots (BIG) 0.0 $205k 4.5k 45.07
ConAgra Foods (CAG) 0.0 $743k 17k 43.70
PetroChina Company 0.0 $1.1M 9.6k 110.85
Dover Corporation (DOV) 0.0 $287k 4.1k 70.22
Linn Energy 0.0 $241k 27k 8.91
Sempra Energy (SRE) 0.0 $437k 4.4k 98.96
Chesapeake Energy Corporation 0.0 $324k 29k 11.16
City National Corporation 0.0 $457k 5.1k 90.41
Precision Castparts 0.0 $638k 3.2k 199.81
Robert Half International (RHI) 0.0 $312k 5.6k 55.49
Roper Industries (ROP) 0.0 $232k 1.3k 172.75
Verisk Analytics (VRSK) 0.0 $207k 2.8k 72.78
Monster Worldwide 0.0 $118k 18k 6.55
Constellation Brands (STZ) 0.0 $690k 5.9k 116.06
Wynn Resorts (WYNN) 0.0 $1.1M 11k 98.68
Ventas (VTR) 0.0 $755k 12k 62.12
Emmis Communications Corporation 0.0 $11k 11k 1.02
Hertz Global Holdings 0.0 $263k 15k 18.14
Ctrip.com International 0.0 $539k 7.4k 72.61
Rite Aid Corporation 0.0 $548k 66k 8.35
Atmel Corporation 0.0 $624k 63k 9.85
Advanced Micro Devices (AMD) 0.0 $713k 297k 2.40
NetEase (NTES) 0.0 $998k 6.9k 144.83
Micron Technology (MU) 0.0 $1.1M 58k 18.84
Quanta Services (PWR) 0.0 $447k 16k 28.83
SBA Communications Corporation 0.0 $1.0M 9.0k 114.92
Invesco (IVZ) 0.0 $832k 22k 37.48
Estee Lauder Companies (EL) 0.0 $521k 6.0k 86.65
Wyndham Worldwide Corporation 0.0 $236k 2.9k 81.92
Under Armour (UAA) 0.0 $249k 3.0k 83.53
CF Industries Holdings (CF) 0.0 $940k 15k 64.31
Enbridge (ENB) 0.0 $205k 4.4k 46.74
Kulicke and Soffa Industries (KLIC) 0.0 $122k 10k 11.73
Marvell Technology Group 0.0 $393k 30k 13.19
Rogers Communications -cl B (RCI) 0.0 $248k 7.0k 35.53
Steel Dynamics (STLD) 0.0 $346k 17k 20.69
STMicroelectronics (STM) 0.0 $328k 40k 8.13
Transcanada Corp 0.0 $407k 10k 40.65
Zions Bancorporation (ZION) 0.0 $909k 29k 31.72
Alaska Air (ALK) 0.0 $237k 3.7k 64.31
Century Aluminum Company (CENX) 0.0 $214k 21k 10.44
Community Health Systems (CYH) 0.0 $275k 4.4k 62.93
Cypress Semiconductor Corporation 0.0 $934k 80k 11.76
Mizuho Financial (MFG) 0.0 $46k 11k 4.34
Reliance Steel & Aluminum (RS) 0.0 $580k 9.6k 60.53
Atwood Oceanics 0.0 $728k 28k 26.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $938k 95k 9.87
Cibc Cad (CM) 0.0 $505k 6.8k 73.77
CARBO Ceramics 0.0 $212k 5.1k 41.55
Essex Property Trust (ESS) 0.0 $220k 1.0k 212.56
FMC Corporation (FMC) 0.0 $261k 5.0k 52.58
Gigamedia 0.0 $94k 116k 0.81
Banco Itau Holding Financeira (ITUB) 0.0 $704k 64k 10.94
JDS Uniphase Corporation 0.0 $427k 37k 11.59
Omega Healthcare Investors (OHI) 0.0 $379k 11k 34.31
VeriFone Systems 0.0 $238k 7.0k 33.98
Rosetta Resources 0.0 $504k 22k 23.12
Skechers USA (SKX) 0.0 $296k 2.7k 109.71
Seaspan Corp 0.0 $392k 21k 18.87
Banco Santander (SAN) 0.0 $725k 103k 7.01
Terex Corporation (TEX) 0.0 $655k 28k 23.24
Tata Motors 0.0 $338k 9.8k 34.43
Cimarex Energy 0.0 $261k 2.4k 110.31
Ashland 0.0 $282k 2.3k 121.71
Banco Bradesco SA (BBD) 0.0 $241k 26k 9.14
BorgWarner (BWA) 0.0 $238k 4.2k 56.79
Centene Corporation (CNC) 0.0 $512k 6.4k 80.34
Cree 0.0 $638k 25k 26.03
Deckers Outdoor Corporation (DECK) 0.0 $565k 7.9k 71.97
Denbury Resources 0.0 $105k 17k 6.34
Diana Shipping (DSX) 0.0 $154k 22k 7.03
Flowserve Corporation (FLS) 0.0 $397k 7.5k 52.67
Randgold Resources 0.0 $775k 12k 66.92
Golden Star Cad 0.0 $21k 63k 0.33
Harmony Gold Mining (HMY) 0.0 $94k 70k 1.34
ING Groep (ING) 0.0 $330k 20k 16.57
Cheniere Energy (LNG) 0.0 $590k 8.5k 69.31
Lululemon Athletica (LULU) 0.0 $238k 3.6k 65.40
MGM Resorts International. (MGM) 0.0 $980k 54k 18.25
Novagold Resources Inc Cad (NG) 0.0 $162k 47k 3.43
Pan American Silver Corp Can (PAAS) 0.0 $362k 42k 8.58
Silver Standard Res 0.0 $137k 22k 6.29
Skyworks Solutions (SWKS) 0.0 $949k 9.1k 104.14
United States Steel Corporation (X) 0.0 $312k 15k 20.64
Agnico (AEM) 0.0 $1.1M 37k 28.38
Brookdale Senior Living (BKD) 0.0 $449k 13k 34.69
Buffalo Wild Wings 0.0 $257k 1.6k 156.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $563k 7.1k 79.61
F5 Networks (FFIV) 0.0 $400k 3.3k 120.45
Kinross Gold Corp (KGC) 0.0 $374k 161k 2.32
Lions Gate Entertainment 0.0 $295k 8.0k 37.09
McDermott International 0.0 $379k 71k 5.33
MasTec (MTZ) 0.0 $427k 22k 19.86
Realty Income (O) 0.0 $793k 18k 44.39
Rockwell Automation (ROK) 0.0 $909k 7.3k 124.71
Seaboard Corporation (SEB) 0.0 $216k 60.00 3600.00
St. Jude Medical 0.0 $203k 2.8k 73.05
TAL International 0.0 $559k 18k 31.57
Westlake Chemical Corporation (WLK) 0.0 $421k 6.1k 68.51
Conn's (CONN) 0.0 $401k 10k 39.73
Alcatel-Lucent 0.0 $259k 72k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $605k 20k 30.20
Cameron International Corporation 0.0 $812k 16k 52.35
HCP 0.0 $761k 21k 36.46
Bank Of Montreal Cadcom (BMO) 0.0 $271k 4.6k 59.34
iShares Gold Trust 0.0 $294k 26k 11.35
Materials SPDR (XLB) 0.0 $960k 20k 48.40
Approach Resources 0.0 $217k 32k 6.84
EQT Corporation (EQT) 0.0 $644k 7.9k 81.28
Eastern Company (EML) 0.0 $242k 13k 18.53
Eldorado Gold Corp 0.0 $342k 83k 4.14
Iamgold Corp (IAG) 0.0 $236k 118k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $844k 31k 27.44
Market Vectors Gold Miners ETF 0.0 $706k 40k 17.77
Seabridge Gold (SA) 0.0 $90k 15k 6.14
Silvercorp Metals (SVM) 0.0 $97k 90k 1.08
Stanley Furniture 0.0 $40k 13k 3.01
Teck Resources Ltd cl b (TECK) 0.0 $957k 97k 9.91
Thompson Creek Metals 0.0 $26k 31k 0.83
Vista Gold (VGZ) 0.0 $17k 53k 0.32
Nabors Industries 0.0 $469k 33k 14.42
Westport Innovations 0.0 $226k 48k 4.75
iShares Russell 1000 Growth Index (IWF) 0.0 $825k 8.3k 98.97
Manulife Finl Corp (MFC) 0.0 $594k 32k 18.59
Mbia Inc put 0.0 $545k 91k 6.02
Abercrombie & Fitch Co option 0.0 $820k 38k 21.52
Anglogold Ashanti Ltd option 0.0 $131k 15k 8.97
Anglogold Ashanti Ltd option 0.0 $125k 14k 8.93
Avon Prods Inc option 0.0 $156k 25k 6.27
Avon Prods Inc option 0.0 $290k 46k 6.25
Computer Sciences Corp option 0.0 $243k 3.7k 65.68
Denbury Res Inc option 0.0 $462k 73k 6.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $335k 3.8k 87.86
Fibria Celulose 0.0 $227k 17k 13.60
First Acceptance Corporation (FACO) 0.0 $56k 17k 3.22
Hatteras Financial 0.0 $825k 51k 16.31
Ishares Inc option 0.0 $554k 17k 32.78
Ishares Inc option 0.0 $213k 17k 12.83
iShares S&P 100 Index (OEF) 0.0 $637k 7.0k 90.90
iShares S&P 500 Value Index (IVE) 0.0 $503k 5.5k 92.16
Kimco Realty Corporation (KIM) 0.0 $296k 13k 22.51
Mead Johnson Nutrition Co option 0.0 $316k 3.5k 90.29
Murphy Oil Corp option 0.0 $653k 16k 41.59
Myriad Genetics Inc option 0.0 $710k 21k 33.97
Northern Tr Corp option 0.0 $933k 12k 76.48
OncoGenex Pharmaceuticals 0.0 $23k 10k 2.29
Peabody Energy Corp option 0.0 $370k 169k 2.19
Penney J C Inc option 0.0 $555k 66k 8.47
ProShares Ultra Dow30 (DDM) 0.0 $247k 3.7k 66.03
Quest Diagnostics Inc option 0.0 $471k 6.5k 72.46
Raymond James Financial Inc option 0.0 $852k 14k 59.58
Seadrill 0.0 $1.0M 100k 10.34
Spdr Series Trust option 0.0 $1.1M 30k 36.25
United Security Bancshares (USBI) 0.0 $158k 20k 8.05
Vale 0.0 $632k 125k 5.05
Jacobs Engr Group Inc Del option 0.0 $609k 15k 40.60
Peabody Energy Corp option 0.0 $653k 298k 2.19
SPDR KBW Bank (KBE) 0.0 $573k 16k 36.29
Thomson Reuters Corp 0.0 $581k 15k 38.08
Verisign Inc option 0.0 $883k 14k 61.75
Amedisys Inc option 0.0 $608k 15k 39.74
Cliffs Natural Resources Inc option 0.0 $433k 100k 4.33
First Solar Inc option 0.0 $465k 9.9k 46.97
First Solar Inc option 0.0 $1.0M 22k 46.98
Harman Intl Inds Inc option 0.0 $595k 5.0k 119.00
Novo-nordisk A S option 0.0 $663k 12k 54.79
Owens Corning New option 0.0 $854k 21k 41.26
Owens Corning New option 0.0 $586k 14k 41.27
Silver Std Res Inc option 0.0 $476k 76k 6.28
Vale S A option 0.0 $329k 56k 5.89
Zimmer Hldgs Inc option 0.0 $273k 2.5k 109.20
Brinker Intl Inc option 0.0 $686k 12k 57.65
Brinker Intl Inc option 0.0 $421k 7.3k 57.67
Cheesecake Factory Inc option 0.0 $753k 14k 54.57
Cheesecake Factory Inc option 0.0 $627k 12k 54.52
Jarden Corp option 0.0 $1.0M 19k 51.75
Monster Worldwide Inc option 0.0 $394k 60k 6.53
Pg&e Corp option 0.0 $486k 9.9k 49.09
Ship Finance International L option 0.0 $171k 11k 16.29
Aecom Technology Corp Delawa option 0.0 $205k 6.2k 33.06
Alpha Natural Resources Inc option 0.0 $16k 52k 0.31
Annaly Cap Mgmt Inc option 0.0 $309k 34k 9.20
Annaly Cap Mgmt Inc option 0.0 $313k 34k 9.18
Barclays Plc option 0.0 $376k 23k 16.42
Copart Inc option 0.0 $241k 6.8k 35.44
Darden Restaurants Inc option 0.0 $910k 13k 71.09
Diana Shipping Inc option 0.0 $142k 20k 7.03
Hasbro Inc option 0.0 $666k 8.9k 74.83
Intrepid Potash Inc option 0.0 $191k 16k 11.94
Kinross Gold Corp option 0.0 $104k 45k 2.31
Kinross Gold Corp option 0.0 $475k 205k 2.32
Laboratory Corp Amer Hldgs option 0.0 $424k 3.5k 121.14
Legg Mason Inc option 0.0 $989k 19k 51.51
Mcdermott Intl Inc option 0.0 $341k 64k 5.34
Mcdermott Intl Inc option 0.0 $214k 40k 5.34
Mercadolibre Inc option 0.0 $213k 1.5k 142.00
Meritage Homes Corp option 0.0 $796k 17k 47.10
Pan American Silver Corp option 0.0 $255k 30k 8.59
Pg&e Corp option 0.0 $250k 5.1k 49.02
Principal Financial Group In option 0.0 $1.1M 21k 51.27
Quanta Svcs Inc option 0.0 $723k 25k 28.80
Reliance Steel & Aluminum Co option 0.0 $381k 6.3k 60.48
Reliance Steel & Aluminum Co option 0.0 $1.0M 17k 60.47
Rock-tenn Co option 0.0 $211k 3.5k 60.29
Sanderson Farms Inc option 0.0 $1.0M 14k 75.18
Sanderson Farms Inc option 0.0 $759k 10k 75.15
Seabridge Gold Inc option 0.0 $223k 37k 6.11
Sealed Air Corp New option 0.0 $961k 19k 51.39
Seaspan Corp option 0.0 $221k 12k 18.89
Seaspan Corp option 0.0 $934k 50k 18.87
Slm Corp option 0.0 $515k 52k 9.87
Slm Corp option 0.0 $822k 83k 9.87
Yamana Gold Inc option 0.0 $317k 106k 3.00
Garmin (GRMN) 0.0 $861k 20k 43.94
iShares Silver Trust (SLV) 0.0 $560k 37k 15.03
Rambus 0.0 $306k 21k 14.50
Stillwater Mining 0.0 $775k 67k 11.58
Textron 0.0 $553k 12k 44.60
Lexmark International 0.0 $738k 17k 44.19
Ncr Corporation 0.0 $728k 24k 30.08
Omnicom Group 0.0 $625k 9.0k 69.44
Teco Energy 0.0 $283k 16k 17.69
Bard 0.0 $854k 5.0k 170.80
Progressive Corp 0.0 $203k 7.3k 27.81
Donnelley 0.0 $955k 55k 17.43
DEVICES INC Advanced Micro call 0.0 $334k 139k 2.40
Apollo Group Inc cl a 0.0 $526k 41k 12.89
Charles & Colvard (CTHR) 0.0 $20k 13k 1.51
FalconStor Software 0.0 $19k 12k 1.62
NetSuite 0.0 $462k 5.0k 91.72
Oasis Petroleum 0.0 $273k 17k 15.82
Avago Technologies 0.0 $582k 4.4k 132.85
Valeant Pharmaceuticals Int 0.0 $321k 1.4k 221.99
Tanzanian Royalty Expl Corp 0.0 $4.1k 13k 0.32
Xl Group 0.0 $898k 24k 37.19
Cobalt Intl Energy 0.0 $276k 28k 9.72
Nxp Semiconductors N V (NXPI) 0.0 $990k 10k 98.18
Goodrich Pete Corp 0.0 $154k 83k 1.86
Kbr 0.0 $682k 35k 19.49
L-3 Communications Hldgs 0.0 $1.1M 9.6k 113.33
Nokia Corp 0.0 $834k 122k 6.85
Thoratec Corp 0.0 $784k 18k 44.55
Hologic 0.0 $464k 12k 38.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $321k 3.1k 104.90
Barnes & Noble 0.0 $802k 31k 25.95
Foot Locker 0.0 $737k 11k 67.00
Hologic 0.0 $586k 15k 38.05
M & T Bk Corp 0.0 $987k 7.9k 124.94
Qlogic Corp put 0.0 $220k 16k 14.19
Resmed 0.0 $378k 6.7k 56.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $869k 19k 46.67
St Jude Med 0.0 $650k 8.9k 73.03
Health Net Inc Call 0.0 $289k 4.5k 64.22
SMART Technologies 0.0 $22k 23k 0.97
KKR & Co 0.0 $664k 29k 22.86
QEP Resources 0.0 $212k 12k 18.49
SouFun Holdings 0.0 $914k 109k 8.41
iShares Dow Jones Select Dividend (DVY) 0.0 $364k 4.8k 75.24
PowerShares Water Resources 0.0 $417k 17k 24.92
PowerShares FTSE RAFI US 1000 0.0 $1.0M 11k 90.68
BLDRS Emerging Markets 50 ADR Index 0.0 $933k 27k 35.18
Acorn Energy 0.0 $6.0k 14k 0.44
Magellan Petroleum Corporation 0.0 $5.0k 13k 0.39
AUTOMATIC DATA Processing In option 0.0 $866k 11k 80.19
Carter Inc option 0.0 $372k 3.5k 106.29
Charter Communications 0.0 $232k 1.4k 171.47
COMMVAULT Systems Inc option 0.0 $509k 12k 42.42
FACTSET RESH Sys Inc option 0.0 $276k 1.7k 162.35
GENWORTH FINL Inc option 0.0 $635k 84k 7.57
Proshares Tr (UYG) 0.0 $207k 2.8k 74.03
Embraer S A (ERJ) 0.0 $208k 6.9k 30.28
First Trust Financials AlphaDEX (FXO) 0.0 $337k 14k 23.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $463k 11k 42.46
Hldgs (UAL) 0.0 $402k 7.6k 52.97
iShares Russell 3000 Value Index (IUSV) 0.0 $561k 4.2k 134.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $209k 2.3k 89.55
AmeriServ Financial (ASRV) 0.0 $206k 62k 3.32
O'reilly Automotive (ORLY) 0.0 $422k 1.9k 225.91
Vera Bradley (VRA) 0.0 $122k 11k 11.23
Motorola Solutions (MSI) 0.0 $200k 3.5k 57.27
Franco-Nevada Corporation (FNV) 0.0 $428k 9.0k 47.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $361k 2.8k 128.97
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $417k 12k 34.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $516k 14k 37.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $776k 18k 42.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $338k 1.9k 174.95
ProShares Ultra Technology (ROM) 0.0 $361k 4.7k 76.10
American Independence 0.0 $107k 11k 9.94
iShares Morningstar Mid Core Index (IMCB) 0.0 $274k 1.8k 150.80
LNB Ban 0.0 $428k 23k 18.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $866k 23k 37.41
E Commerce China Dangdang 0.0 $203k 23k 8.97
First Trust Value Line 100 Fund 0.0 $204k 9.8k 20.92
PowerShares Dynamic Lg.Cap Growth 0.0 $846k 28k 30.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $245k 11k 23.01
ProShares UltraPro S&P 500 (UPRO) 0.0 $274k 4.1k 66.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $364k 14k 26.04
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.6k 124.84
CurrencyShares Japanese Yen Trust 0.0 $683k 8.6k 79.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $306k 7.0k 43.47
PowerShares Dynamic Utilities 0.0 $569k 27k 20.77
PowerShares Dividend Achievers 0.0 $759k 37k 20.72
PowerShares Dynamic Mid Cap Growth 0.0 $941k 29k 32.08
PowerShares Dynamic Small Cap Value 0.0 $490k 19k 25.90
PowerShares Dynamic Mid Cap Value 0.0 $379k 14k 26.98
Vanguard Energy ETF (VDE) 0.0 $205k 1.9k 106.94
ProShares Ultra Real Estate (URE) 0.0 $211k 2.3k 92.50
Penn West Energy Trust 0.0 $280k 162k 1.73
D Cemex Sab De Cv 0.0 $92k 10k 9.12
PowerShares Nasdaq Internet Portfol 0.0 $449k 6.1k 73.38
D Ishares Tr option 0.0 $730k 9.9k 73.74
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $625k 28k 21.99
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $287k 4.6k 63.08
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $825k 18k 46.47
PowerShares Dynamic Large Cap Ptf. 0.0 $296k 7.4k 39.91
Apollo Group Inc put 0.0 $304k 24k 12.88
Boston Scientific Corp call 0.0 $910k 51k 17.70
Clorox Co Del put 0.0 $905k 8.7k 104.02
Infosys Technologies Ltd call 0.0 $697k 44k 15.84
INC Martin Marietta Matls put 0.0 $835k 5.9k 141.53
QUE Royal Bk Cda Montreal call 0.0 $397k 6.5k 61.08
Tata Mtrs Ltd call 0.0 $321k 9.3k 34.52
Tivo Inc put 0.0 $245k 24k 10.12
Nutri Sys Inc New put 0.0 $674k 27k 24.87
PETRO Petroleo Brasileiro Sa put 0.0 $775k 86k 9.05
Vale S A put 0.0 $298k 51k 5.89
Ciena Corp 0.0 $597k 25k 23.69
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $125k 22k 5.61
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $516k 5.6k 92.14
Schwab U S Small Cap ETF (SCHA) 0.0 $431k 7.5k 57.45
Ascena Retail 0.0 $403k 24k 16.67
shares First Bancorp P R (FBP) 0.0 $70k 15k 4.84
Fortress Investment Group Ll call 0.0 $259k 36k 7.30
Hershey Co Call option 0.0 $258k 2.9k 88.97
Pengrowth Energy Corp 0.0 $33k 13k 2.50
Ace Ltd put 0.0 $275k 2.7k 101.85
Advanced Micro Devices Inc put 0.0 $1.1M 438k 2.40
Aes Corp call 0.0 $138k 10k 13.27
Ak Stl Hldg Corp put 0.0 $228k 59k 3.87
American Eagle Outfitters Ne put 0.0 $716k 42k 17.21
Arch Coal Inc call 0.0 $6.0k 18k 0.33
Avis Budget Group put 0.0 $458k 10k 44.04
Chicos Fas Inc call 0.0 $728k 44k 16.62
Citrix Sys Inc call 0.0 $575k 8.2k 70.12
Coeur D Alene Mines Corp Ida call 0.0 $400k 70k 5.71
Coeur D Alene Mines Corp Ida put 0.0 $578k 101k 5.71
Cognizant Technology Solutio put 0.0 $1.1M 18k 61.12
Computer Sciences Corp put 0.0 $670k 10k 65.69
Dr Pepper Snapple Group Inc put 0.0 $868k 12k 72.94
Family Dlr Stores Inc call 0.0 $394k 5.0k 78.80
Hecla Mng Co call 0.0 $558k 212k 2.63
Infinera Corporation put 0.0 $262k 13k 20.96
Jds Uniphase Corp put 0.0 $785k 68k 11.58
Joy Global Inc call 0.0 $605k 17k 36.23
Leggett & Platt Inc call 0.0 $487k 10k 48.70
Marvell Technology Group Ltd call 0.0 $564k 43k 13.18
Marvell Technology Group Ltd put 0.0 $153k 12k 13.19
Mead Johnson Nutrition Co put 0.0 $424k 4.7k 90.21
Mgic Invt Corp Wis put 0.0 $492k 43k 11.39
Monster Worldwide Inc put 0.0 $65k 10k 6.50
Newell Rubbermaid Inc put 0.0 $214k 5.2k 41.15
Owens Ill Inc call 0.0 $473k 21k 22.96
Praxair Inc call 0.0 $944k 7.9k 119.49
Rackspace Hosting Inc call 0.0 $1.0M 28k 37.20
Rambus Inc Del call 0.0 $906k 63k 14.50
Sohu Com Inc call 0.0 $774k 13k 59.08
Southern Copper Corp put 0.0 $274k 9.3k 29.46
Symantec Corp call 0.0 $716k 31k 23.25
Teradata Corp Del call 0.0 $884k 24k 36.99
Teradyne Inc call 0.0 $521k 27k 19.30
Urban Outfitters Inc put 0.0 $1.0M 29k 35.00
Xerox Corp call 0.0 $454k 43k 10.63
Xl Group Plc put 0.0 $465k 13k 37.20
Zions Bancorporation put 0.0 $705k 22k 31.76
Bldrs Index Fds Tr eur 100 0.0 $411k 18k 22.95
Ishares Tr rus200 grw idx (IWY) 0.0 $732k 14k 52.13
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 23k 43.69
Powershares Etf Trust dynam sml cap 0.0 $596k 17k 36.22
Proshares Tr shrt rl est 0.0 $322k 15k 21.23
Proshares Tr Ii psh ultra euro (ULE) 0.0 $242k 15k 16.57
Snap On Inc call 0.0 $701k 4.4k 159.32
Avis Budget Group Inc call 0.0 $630k 14k 44.06
Bce Inc call 0.0 $680k 16k 42.50
BROOKFIELD ASSET Manage-cl A put 0.0 $739k 21k 34.94
Cameco Corp call 0.0 $313k 22k 14.29
Eldorado Gold Corp call 0.0 $339k 82k 4.14
Eldorado Gold Corp put 0.0 $501k 121k 4.14
Enbridge Inc put 0.0 $819k 18k 46.80
Encana call 0.0 $544k 49k 11.01
FIRST MAJESTIC SILVER Corp call 0.0 $271k 56k 4.82
FIRST MAJESTIC SILVER Corp put 0.0 $237k 49k 4.84
Iamgold Corp put 0.0 $83k 42k 2.00
New Gold Inc call 0.0 $51k 19k 2.67
New Gold Inc put 0.0 $39k 15k 2.67
Pan American Silver Corp put 0.0 $250k 29k 8.59
Silver Standard Resources put 0.0 $394k 63k 6.27
Thomson Reuters Corp call 0.0 $506k 13k 38.05
Thomson Reuters Corp put 0.0 $312k 8.2k 38.05
Toronto-dominion Bank call 0.0 $298k 7.0k 42.57
Transcanada Corp put 0.0 $305k 7.5k 40.67
Adtran Inc Cmn Stock cmn 0.0 $384k 24k 16.27
Aes Corp Common Stock cmn 0.0 $386k 29k 13.26
Agco Corp. Common Stock cmn 0.0 $551k 9.7k 56.80
Agco Corp. Common Stock cmn 0.0 $1.1M 19k 56.77
Ak Steel Common Stock cmn 0.0 $151k 39k 3.87
Albemarle Corp Cmn Stk cmn 0.0 $917k 17k 55.24
Albemarle Corp Cmn Stk cmn 0.0 $442k 8.0k 55.25
Align Technology Inc. cmn 0.0 $872k 14k 62.73
Alliance Data Systems Cmn Stk cmn 0.0 $847k 2.9k 292.07
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.1M 9.1k 119.89
Ameren Corporation cmn 0.0 $497k 13k 37.65
American Capital Agency Corp cmn 0.0 $626k 34k 18.36
American Capital Ltd cmn 0.0 $295k 22k 13.53
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $684k 33k 20.92
Ametek Inc Cmn Stock cmn 0.0 $334k 6.1k 54.75
Ametek Inc Cmn Stock cmn 0.0 $252k 4.6k 54.78
Amkor Technology, Inc. cmn 0.0 $60k 10k 6.00
Amtrust Financial Services cmn 0.0 $629k 9.6k 65.52
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $72k 10k 7.13
Ares Capital Corp Common Stock cmn 0.0 $402k 24k 16.48
Ares Capital Corp Common Stock cmn 0.0 $772k 47k 16.46
Arrow Elec. Common Stock cmn 0.0 $374k 6.7k 55.82
Arrow Elec. Common Stock cmn 0.0 $491k 8.8k 55.80
Atmel Corp Cmn Stk cmn 0.0 $106k 11k 9.81
Atmel Corp Cmn Stk cmn 0.0 $834k 85k 9.86
Avnet, Inc. Common Stock cmn 0.0 $658k 16k 41.12
Ball Corp Cmn Stk cmn 0.0 $758k 11k 70.19
Bard C R Inc cmn 0.0 $1.0M 6.1k 170.66
Barnes & Noble Inc Cmn Stk cmn 0.0 $584k 23k 25.96
Big Lots Inc Cmn Stk cmn 0.0 $310k 6.9k 44.93
Bj's Restaurants Inc Cmn Stock cmn 0.0 $654k 14k 48.44
Blue Nile Inc. Common Stock cmn 0.0 $520k 17k 30.41
Blue Nile Inc. Common Stock cmn 0.0 $590k 19k 30.41
Boardwalk Pipeline Partners Unt cmn 0.0 $199k 14k 14.53
Boardwalk Pipeline Partners Unt cmn 0.0 $941k 65k 14.52
Borg Warner Inc Cmn Stk cmn 0.0 $801k 14k 56.81
Boston Properties Inc Cmn Stock cmn 0.0 $738k 6.1k 120.98
Boyd Gaming Corp Cmn Stk cmn 0.0 $257k 17k 14.94
Brunswick Corp cmn 0.0 $280k 5.5k 50.91
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $251k 1.6k 156.88
Cablevision Systems -cl A Cmn Stk cmn 0.0 $716k 30k 23.95
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0M 32k 31.54
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $469k 5.8k 80.86
Calpine Corp/new cmn 0.0 $243k 14k 18.00
Calpine Corp/new cmn 0.0 $331k 18k 17.99
Canadian Solar Inc cmn 0.0 $349k 12k 28.61
Canadian Solar Inc cmn 0.0 $558k 20k 28.62
Carbo Ceramics Inc Cmn Stock cmn 0.0 $454k 11k 41.65
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $625k 13k 49.21
Carter Holdings Inc Common Stock cmn 0.0 $255k 2.4k 106.25
Centene Corp Common Stock cmn 0.0 $1.1M 13k 80.37
Centene Corp Common Stock cmn 0.0 $812k 10k 80.40
Centerpoint Energy Cmn Stk cmn 0.0 $904k 48k 19.03
Centerpoint Energy Cmn Stk cmn 0.0 $1.0M 55k 19.04
Century Alum Co Cmn Stock cmn 0.0 $312k 30k 10.43
Century Alum Co Cmn Stock cmn 0.0 $761k 73k 10.42
Charles River Laboratories cmn 0.0 $373k 5.3k 70.38
Chicos Fas Inc Cmn Stk cmn 0.0 $379k 23k 16.62
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $929k 14k 65.42
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $255k 3.9k 65.38
Cintas Corp Cmn Stk cmn 0.0 $296k 3.5k 84.57
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.0M 30k 34.03
Clean Energy Fuels Corp cmn 0.0 $851k 152k 5.62
Cms Energy Corp Cmn Stk cmn 0.0 $334k 11k 31.81
Cms Energy Corp Cmn Stk cmn 0.0 $207k 6.5k 31.85
Columbia Sportswear Co Cmn Stock cmn 0.0 $206k 3.4k 60.59
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $199k 16k 12.28
Corrections Corp Of America cmn 0.0 $278k 8.4k 33.10
Crocs Inc Common Stock cmn 0.0 $549k 37k 14.72
Crown Holdings Inc Cmn Stk cmn 0.0 $762k 14k 52.92
Crown Holdings Inc Cmn Stk cmn 0.0 $423k 8.0k 52.88
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $910k 77k 11.76
Daktronics Inc Cmn Stk cmn 0.0 $195k 16k 11.89
Denbury Res Inc Cmn Stock cmn 0.0 $494k 78k 6.36
Dentsply Internatl Inc Cmn Stk cmn 0.0 $304k 5.9k 51.53
Devry Inc Cmn Stk cmn 0.0 $522k 17k 30.00
Devry Inc Cmn Stk cmn 0.0 $285k 9.5k 30.00
Diamond Foods Inc Common Stock cmn 0.0 $599k 19k 31.36
Dineequity Inc Cmn Stk cmn 0.0 $208k 2.1k 99.05
Dineequity Inc Cmn Stk cmn 0.0 $892k 9.0k 99.11
Discovery Communications Inc cmn 0.0 $818k 25k 33.25
Discovery Communications Inc cmn 0.0 $599k 18k 33.28
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 9.7k 113.40
Dr Pepper Snapple Group Inc cmn 0.0 $576k 7.9k 72.91
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $565k 21k 26.40
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $475k 18k 26.39
Eagle Materials Inc Cmn Stk cmn 0.0 $305k 4.0k 76.25
Eagle Materials Inc Cmn Stk cmn 0.0 $656k 8.6k 76.28
Edison International cmn 0.0 $806k 15k 55.59
Exact Sciences Corp. cmn 0.0 $928k 31k 29.74
Express Inc cmn 0.0 $214k 12k 18.14
Exterran Holdings Inc cmn 0.0 $620k 19k 32.63
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $235k 3.8k 61.84
Finisar Corcmn Stock cmn 0.0 $202k 11k 17.88
Finisar Corcmn Stock cmn 0.0 $465k 26k 17.88
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $260k 17k 15.66
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $578k 37k 15.66
Firstenergy Corp Common Stock cmn 0.0 $931k 29k 32.55
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $357k 32k 11.30
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $556k 49k 11.30
Flowserve Corp Cmn Stk cmn 0.0 $969k 18k 52.66
Fmc Corp Common Stock cmn 0.0 $499k 9.5k 52.53
Fortinet Inc cmn 0.0 $368k 8.9k 41.35
Fresh Market Inc/the cmn 0.0 $852k 27k 32.15
Frontier Communications Corp cmn 0.0 $155k 31k 4.95
Frontier Communications Corp cmn 0.0 $177k 36k 4.96
Goodrich Pete Corp Cmn Stk cmn 0.0 $147k 79k 1.87
Graftech Intl Ltd Cmn Stock cmn 0.0 $174k 35k 4.97
Graftech Intl Ltd Cmn Stock cmn 0.0 $90k 18k 4.95
Guess Inc Cmn Stk cmn 0.0 $753k 39k 19.16
Hanesbrands Inc Common Stock cmn 0.0 $836k 25k 33.31
Hanesbrands Inc Common Stock cmn 0.0 $823k 25k 33.32
Headwaters Inc Cmn Stock cmn 0.0 $184k 10k 18.22
Headwaters Inc Cmn Stock cmn 0.0 $233k 13k 18.20
Hecla Mining Common Stock Hl cmn 0.0 $167k 64k 2.63
Hormel Geo A & Co cmn 0.0 $220k 3.9k 56.41
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $333k 16k 20.56
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $575k 28k 20.54
Hospitality Properties Trust cmn 0.0 $435k 15k 28.81
Hospitality Properties Trust cmn 0.0 $862k 30k 28.83
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $539k 27k 19.82
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $212k 11k 19.81
Hunt J B Trans Svcs Inc cmn 0.0 $312k 3.8k 82.11
Hunt J B Trans Svcs Inc cmn 0.0 $649k 7.9k 82.15
Huntington Bancshares Cmn Stk cmn 0.0 $519k 46k 11.31
Huntsman Cos/the Common Stock cmn 0.0 $468k 21k 22.08
Iac Interactivecorp Cmn Stock cmn 0.0 $980k 12k 79.67
Imax Corp Cmn Stock cmn 0.0 $761k 19k 40.26
Infinera Corp cmn 0.0 $527k 25k 21.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $638k 29k 21.70
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $267k 12k 21.71
Intersil Corporation Cmn Stock cmn 0.0 $155k 12k 12.50
Iridium Communications Inc cmn 0.0 $168k 19k 9.08
Irobot Corp Common Stock cmn 0.0 $673k 21k 31.90
Jabil Circuit Inc Cmn Stk cmn 0.0 $330k 16k 21.29
Jabil Circuit Inc Cmn Stk cmn 0.0 $728k 34k 21.29
Jack In The Box Inc. Cmn Stk cmn 0.0 $873k 9.9k 88.18
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $573k 14k 40.64
Kimco Realty Corp Cmn Stk cmn 0.0 $241k 11k 22.52
Kimco Realty Corp Cmn Stk cmn 0.0 $214k 9.5k 22.53
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $495k 26k 19.26
Lazard Ltd Common Stock cmn 0.0 $956k 17k 56.24
Leggett & Platt Inc Common Leg cmn 0.0 $643k 13k 48.71
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $941k 34k 27.76
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $671k 18k 37.07
Live Nation Entertainment Inc cmn 0.0 $597k 22k 27.51
Louisiana-pacific Corp cmn 0.0 $410k 24k 17.01
Lumber Liquidators Holdings In cmn 0.0 $986k 48k 20.71
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $809k 41k 19.59
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $688k 35k 19.60
Manpower, Inc. Common Stock cmn 0.0 $1.0M 11k 89.38
Masco Corp Common Stock cmn 0.0 $1.0M 39k 26.68
Mbia Inc Cmn Stk cmn 0.0 $555k 92k 6.01
Medicines Company cmn 0.0 $403k 14k 28.58
Mgic Inv Corp Cmn Stock cmn 0.0 $618k 54k 11.38
Microchip Technology Inc Cmn Stk cmn 0.0 $394k 8.3k 47.47
Myriad Genetics Inc Cmn Stock cmn 0.0 $265k 7.8k 33.97
Ncr Corp New Cmn Stock cmn 0.0 $1.1M 37k 30.11
Netsuite Inc cmn 0.0 $284k 3.1k 91.61
Netsuite Inc cmn 0.0 $725k 7.9k 91.77
Nisource Inc Cmn Stk cmn 0.0 $383k 8.4k 45.60
Northern Oil And Gas Inc cmn 0.0 $338k 50k 6.77
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $259k 15k 17.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $368k 21k 17.52
Nustar Energy Lp Cmn Stk cmn 0.0 $665k 11k 59.38
Nustar Energy Lp Cmn Stk cmn 0.0 $404k 6.8k 59.41
Nutri/system Inc Cmn Stock cmn 0.0 $1.1M 44k 24.89
Oceaneering International Cmn Stk cmn 0.0 $1.1M 23k 46.58
Oceaneering International Cmn Stk cmn 0.0 $559k 12k 46.58
Oil States International, Inc. cmn 0.0 $495k 13k 37.22
Oil States International, Inc. cmn 0.0 $1.1M 30k 37.21
Olin Corp cmn 0.0 $738k 27k 26.93
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0M 30k 34.34
Omnicom Group Common Stock cmn 0.0 $299k 4.3k 69.53
On Semiconductor Corp Cmn Stk cmn 0.0 $124k 11k 11.70
Oneok Partners, L.p. Cmn Stock cmn 0.0 $649k 19k 33.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $904k 4.0k 226.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $237k 3.8k 62.37
Parker Hannifin Corp cmn 0.0 $454k 3.9k 116.41
Patterson Cos Inc Cmn Stk cmn 0.0 $234k 4.8k 48.75
Penn Virginia Corp Cmn Stk cmn 0.0 $950k 217k 4.38
Penn Virginia Corp Cmn Stk cmn 0.0 $67k 15k 4.41
Pep Boys Common Stock Pby cmn 0.0 $237k 19k 12.28
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $364k 14k 26.00
Pilgrim's Pride Corp cmn 0.0 $781k 34k 22.97
Pilgrim's Pride Corp cmn 0.0 $648k 28k 22.98
Pitney Bowes Inc cmn 0.0 $564k 27k 20.81
Pmc - Sierra Inc Cmn Stk cmn 0.0 $218k 26k 8.55
Pmc - Sierra Inc Cmn Stk cmn 0.0 $181k 21k 8.58
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $329k 5.5k 59.82
Public Svc Enterprises cmn 0.0 $680k 17k 39.31
Qlik Technologies Inc cmn 0.0 $538k 15k 34.94
Qlogic Corp Cmn Stock cmn 0.0 $429k 30k 14.21
Quanta Service Inc Com Stk cmn 0.0 $1.0M 35k 28.83
Rackspace Hosting Inc cmn 0.0 $707k 19k 37.21
Radian Group Inc Cmn Stk cmn 0.0 $974k 52k 18.77
Radian Group Inc Cmn Stk cmn 0.0 $495k 26k 18.75
Radware Ltd Cmn Stock cmn 0.0 $211k 9.5k 22.21
Republic Services Cmn Stock cmn 0.0 $290k 7.4k 39.19
Rite Aid Corp New York cmn 0.0 $275k 33k 8.36
Robert Half Intl Inc Cmn Stk cmn 0.0 $955k 17k 55.52
Rosetta Resources Inc cmn 0.0 $886k 38k 23.13
Ryland Group Inc Cmn Stk cmn 0.0 $306k 6.6k 46.36
Sba Communications Corp Cmn Stk cmn 0.0 $310k 2.7k 114.81
Schein Henry Inc Cmn Stock cmn 0.0 $426k 3.0k 142.00
Schein Henry Inc Cmn Stock cmn 0.0 $469k 3.3k 142.12
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $985k 56k 17.46
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $482k 28k 17.46
Scientific Games Corp Cmn Stk cmn 0.0 $294k 19k 15.56
Scientific Games Corp Cmn Stk cmn 0.0 $1.1M 70k 15.54
Scripps Networks Interactive cmn 0.0 $660k 10k 65.35
Scripps Networks Interactive cmn 0.0 $516k 7.9k 65.32
Seabridge Gold Inc Common Stock cmn 0.0 $461k 76k 6.11
Ship Finance Intl Common Stock cmn 0.0 $403k 25k 16.32
Shutterfly Inc cmn 0.0 $660k 14k 47.83
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $304k 18k 16.61
Sohu.com Inc cmn 0.0 $880k 15k 59.06
Solarwinds Inc cmn 0.0 $369k 8.0k 46.12
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 23k 45.26
Spectra Energy Corp Common Stock cmn 0.0 $831k 26k 32.59
Spirit Aerosystems Hold-cl A cmn 0.0 $601k 11k 55.14
Standard Pacific Cp Cmn Stk cmn 0.0 $410k 46k 8.91
STILLWATER MINING CO. COMMON Stock cmn 0.0 $325k 28k 11.61
Stone Energy Corp Cmn Stk cmn 0.0 $408k 32k 12.59
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.0M 18k 57.46
Supervalu Inc cmn 0.0 $137k 17k 8.11
Synnex Corp Common Stock cmn 0.0 $476k 6.5k 73.23
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $482k 18k 27.54
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $797k 29k 27.58
Targa Resources Partners Lp cmn 0.0 $309k 8.0k 38.62
Teco Energy Inc Cmn Stk cmn 0.0 $664k 38k 17.66
Teekay Corp Cmn Stock cmn 0.0 $874k 20k 42.84
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $428k 13k 32.18
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $886k 28k 32.22
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $521k 7.9k 65.95
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $402k 6.1k 65.90
Tenneco Inc Common Stock cmn 0.0 $833k 15k 57.45
Textron Inc cmn 0.0 $652k 15k 44.66
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $534k 28k 19.28
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $592k 31k 19.28
St Joe Co Cmn Stk cmn 0.0 $227k 15k 15.55
Tidewater Common Stock Tdw cmn 0.0 $1.0M 44k 22.73
Timken Co cmn 0.0 $280k 7.7k 36.52
Timken Co cmn 0.0 $232k 6.3k 36.63
Tractor Supply Co Cmn Stk cmn 0.0 $1.0M 11k 89.91
Tractor Supply Co Cmn Stk cmn 0.0 $441k 4.9k 90.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $594k 9.2k 64.57
Ultratech Inc Cmn Stk cmn 0.0 $685k 37k 18.56
Universal Display Corp Cmn Stock cmn 0.0 $559k 11k 51.76
Universal Display Corp Cmn Stock cmn 0.0 $1.0M 20k 51.71
Unum Group Cmn Stk cmn 0.0 $726k 20k 35.76
Vail Resorts Inc Cmn Stock cmn 0.0 $721k 6.6k 109.24
Valspar Corp Cmn Stk cmn 0.0 $614k 7.5k 81.87
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $911k 11k 84.35
Vca Antech Inc cmn 0.0 $218k 4.0k 54.50
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $388k 14k 28.74
Western Union Co/the Common Stock cmn 0.0 $480k 24k 20.34
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $768k 11k 68.57
Westport Innovations Inc cmn 0.0 $266k 56k 4.74
Weyerhaeuser Co cmn 0.0 $573k 18k 31.48
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.1M 13k 82.26
Winnebago Industries Cmn Stk cmn 0.0 $264k 11k 23.57
Winnebago Industries Cmn Stk cmn 0.0 $231k 9.8k 23.57
Wolverine World Wide Cmn Stk cmn 0.0 $365k 13k 28.52
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $188k 11k 16.49
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $434k 26k 16.50
Schwab Strategic Tr cmn (SCHV) 0.0 $704k 16k 43.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $205k 3.8k 53.58
Market Vectors Etf Tr call 0.0 $221k 12k 18.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $532k 6.0k 88.73
China Mobile 0.0 $301k 4.7k 64.04
S&p 500 option 0.0 $456k 2.2k 207.27
Te Connectivity Ltd for (TEL) 0.0 $483k 7.5k 64.27
Kinder Morgan (KMI) 0.0 $996k 26k 38.38
Proshares Tr pshs ultra o^g 0.0 $255k 5.3k 48.11
Qihoo 360 Technologies Co Lt 0.0 $733k 11k 67.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $914k 21k 42.64
Ericsson L M Tel Co opt 0.0 $433k 42k 10.43
Gold Fields Ltd New opt 0.0 $122k 38k 3.22
Ishares Inc opt 0.0 $853k 32k 26.66
Motorola Solutions Inc opt 0.0 $310k 5.4k 57.41
Motorola Solutions Inc opt 0.0 $717k 13k 57.36
Apollo Global Management 'a' 0.0 $255k 12k 22.16
Arm Hldgs Plc put 0.0 $724k 15k 49.25
Ascena Retail Group Inc call 0.0 $275k 17k 16.67
Ascena Retail Group Inc put 0.0 $851k 51k 16.65
Ctrip Com Intl Ltd put 0.0 $712k 9.8k 72.65
Tata Mtrs Ltd put 0.0 $445k 13k 34.50
Trina Solar Limited call 0.0 $349k 30k 11.63
Ann Inc cmn 0.0 $666k 14k 48.26
Ann Inc cmn 0.0 $222k 4.6k 48.26
Chemtura Corp cmn 0.0 $824k 29k 28.32
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $530k 42k 12.53
Genuine Parts Co cmn 0.0 $376k 4.2k 89.52
Ipg Photonics Corp. cmn 0.0 $554k 6.5k 85.23
Ipg Photonics Corp. cmn 0.0 $238k 2.8k 85.00
Iridium Communications Inc cmn 0.0 $154k 17k 9.11
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $611k 32k 19.27
Meritor Inc cmn 0.0 $521k 40k 13.12
Meritor Inc cmn 0.0 $373k 28k 13.13
Oasis Petroleum Inc cmn 0.0 $842k 53k 15.86
Oasis Petroleum Inc cmn 0.0 $290k 18k 15.85
Penn West Energy Trust Unit cmn 0.0 $109k 63k 1.73
Sonic Corp Cmn Stk cmn 0.0 $873k 30k 28.81
Wesco Intl Inc Cmn Stock cmn 0.0 $261k 3.8k 68.68
Yandex Nv-a (YNDX) 0.0 $660k 43k 15.22
Aurico Gold 0.0 $114k 40k 2.84
Freescale Semiconductor Holdin 0.0 $857k 21k 39.99
Gnc Holdings Inc Cl A 0.0 $262k 5.9k 44.44
Linkedin Corp 0.0 $278k 1.3k 206.38
Spirit Airlines (SAVE) 0.0 $460k 7.4k 62.16
Hollyfrontier Corp 0.0 $407k 9.5k 42.69
Pandora Media 0.0 $412k 27k 15.55
Pvh Corporation (PVH) 0.0 $367k 3.2k 115.23
Select Sector Spdr Tr call 0.0 $367k 7.7k 47.66
Homeaway 0.0 $348k 11k 31.08
3d Sys Corp Del Cmn Stock cmn 0.0 $277k 14k 19.51
Six Flags Entertainment Corp cmn 0.0 $318k 7.1k 44.79
Sodastream International Ltd cmn 0.0 $947k 45k 21.14
Sodastream International Ltd cmn 0.0 $744k 35k 21.14
Vera Bradley Inc cmn 0.0 $239k 21k 11.27
Yandex Nv-a cmn 0.0 $989k 65k 15.22
Yandex Nv-a cmn 0.0 $708k 47k 15.23
E-commerce China Dangdang 0.0 $261k 29k 9.00
Ralph Lauren Corp (RL) 0.0 $853k 6.4k 132.41
Dunkin' Brands Group 0.0 $1.0M 19k 55.02
Wendys 0.0 $744k 66k 11.27
Currencyshares Australian Dl put 0.0 $772k 10k 77.20
Goldfield 0.0 $141k 44k 3.23
Cavium Inc call 0.0 $385k 5.6k 68.75
Cobalt International Energy cmn 0.0 $146k 15k 9.73
Cobalt International Energy cmn 0.0 $459k 47k 9.70
Homeaway Inc cmn 0.0 $828k 27k 31.13
Pandora Media Inc cmn 0.0 $1.1M 71k 15.54
Swift Transportation Co cmn 0.0 $261k 12k 22.70
Vera Bradley Inc cmn 0.0 $136k 12k 11.24
Boston Beer Company Inc-a call 0.0 $464k 2.0k 232.00
Currencyshares British Pound call 0.0 $739k 4.8k 153.96
Currencyshares Canadian Doll put 0.0 $350k 4.4k 79.55
Currencyshares Canadian Doll call 0.0 $931k 12k 79.57
E-commerce China-spon Adr call 0.0 $577k 64k 8.99
First Trust Ise-rev Nat Gas put 0.0 $126k 13k 9.47
Grupo Televisa Sa-spon Adr put 0.0 $338k 8.7k 38.85
Honda Motor Co Ltd-spons Adr put 0.0 $554k 17k 32.40
Ishares Dj Us Oil & Gas Expl put 0.0 $509k 7.2k 70.69
Ishares Dj Us Oil Equip & Sv call 0.0 $206k 4.3k 47.91
Ishares Msci Australia Index call 0.0 $252k 12k 21.00
Ishares Msci Taiwan Index Fd put 0.0 $647k 41k 15.78
Ishares S&p Midcap 400 put 0.0 $240k 1.6k 150.00
Proshares Ultra Dow30 put 0.0 $211k 3.2k 65.94
Proshares Ultra Real Estate put 0.0 $853k 9.2k 92.72
Proshares Ultra Real Estate call 0.0 $1.1M 12k 92.71
Proshares Ultra Russell2000 put 0.0 $576k 5.9k 97.63
Proshares Ultrashort Real Es call 0.0 $458k 6.2k 73.87
Proshares Ultrashort Silver call 0.0 $714k 20k 36.62
Rydex S&p Equal Weight Etf call 0.0 $215k 2.7k 79.63
Signet Jewelers Ltd call 0.0 $333k 2.6k 128.08
Telefonica Sa-spon Adr put 0.0 $247k 17k 14.20
Vanguard Us Total Stock Mkt put 0.0 $1.1M 10k 107.06
Sunpower Corp call 0.0 $233k 8.2k 28.41
Groupon 0.0 $536k 107k 5.03
Invensense 0.0 $684k 45k 15.10
Jive Software 0.0 $140k 27k 5.25
Michael Kors Holdings 0.0 $1.1M 26k 42.10
Zynga 0.0 $914k 320k 2.86
Alkermes Plc cmn 0.0 $367k 5.7k 64.39
Alkermes Plc cmn 0.0 $753k 12k 64.36
Groupon Inc cmn 0.0 $265k 53k 5.04
Groupon Inc cmn 0.0 $803k 160k 5.03
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $369k 7.0k 52.71
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $737k 14k 52.64
Sunpower Corp Common Stock cmn 0.0 $369k 13k 28.38
Zynga Inc - Cl A cmn 0.0 $596k 209k 2.86
Zynga Inc - Cl A cmn 0.0 $165k 58k 2.86
Abb Ltd put 0.0 $889k 43k 20.87
Nationstar Mortgage 0.0 $250k 15k 16.80
Taiwan Semiconductor Mfg Ltd opt 0.0 $936k 41k 22.72
Jive Software Inc cmn 0.0 $118k 23k 5.24
Yelp Inc cmn 0.0 $473k 11k 43.00
Ensco Plc Shs Class A 0.0 $858k 39k 22.28
stock 0.0 $364k 5.2k 69.65
Popular Inc call 0.0 $649k 23k 28.84
Ubiquiti Networks Inc cmn 0.0 $297k 9.3k 31.94
Ubiquiti Networks Inc cmn 0.0 $399k 13k 31.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $492k 23k 21.05
Ocwen Financial Corp call 0.0 $799k 78k 10.20
Directv opt 0.0 $371k 4.0k 92.75
Catamaran Corp cmn 0.0 $1.1M 18k 61.10
Invensense Inc. cmn 0.0 $989k 66k 15.10
Invensense Inc. cmn 0.0 $1.0M 69k 15.09
Ocwen Financial Corporation cmn 0.0 $789k 77k 10.19
Workday Inc cl a (WDAY) 0.0 $286k 3.7k 76.29
Spherix 0.0 $7.0k 14k 0.51
Proshares Tr 0.0 $210k 7.1k 29.47
Adt Corporation 0.0 $829k 25k 33.56
Adt Corporation 0.0 $692k 21k 33.59
REPCOM cla 0.0 $681k 9.8k 69.57
Nationstar Mtg Hldgs Inc option 0.0 $353k 21k 16.81
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $620k 31k 19.94
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $289k 15k 19.93
Generac Holdings Inc cmn 0.0 $489k 12k 39.76
Generac Holdings Inc cmn 0.0 $684k 17k 39.77
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.0M 60k 16.80
REALOGY HOLDINGS Corp cmn 0.0 $505k 11k 46.76
REALOGY HOLDINGS Corp cmn 0.0 $1.1M 24k 46.71
Stratasys Ltd cmn 0.0 $1.1M 31k 34.92
Ofg Ban (OFG) 0.0 $111k 10k 10.63
Dun & Bradstreet Corp/the 0.0 $964k 7.9k 122.03
Five Below Inc cmn 0.0 $846k 21k 39.53
Five Below Inc cmn 0.0 $1.0M 26k 39.53
Solarcity Corp cmn 0.0 $300k 5.6k 53.57
Solarcity Corp cmn 0.0 $712k 13k 53.53
Tronox Ltd call 0.0 $222k 15k 14.61
Liberty Global Inc C 0.0 $430k 8.5k 50.62
Twenty-first Century Fox 0.0 $515k 16k 32.54
Seaworld Entertainment (PRKS) 0.0 $405k 22k 18.42
Fox News 0.0 $241k 7.5k 32.23
Orange Sa (ORAN) 0.0 $494k 32k 15.37
Chart Inds 0.0 $347k 9.7k 35.77
Guidewire Software 0.0 $265k 5.0k 53.00
Lennox Intl 0.0 $538k 5.0k 107.60
Lifelock 0.0 $221k 14k 16.37
Sinclair Broadcast Group Inc cl a 0.0 $486k 17k 27.93
Sinclair Broadcast Group Inc cl a 0.0 $634k 23k 27.93
Soufun Hldgs 0.0 $677k 81k 8.41
T-mobile Us 0.0 $942k 24k 38.77
Vipshop Hldgs 0.0 $378k 17k 22.24
Liberty Global Plc shs cl a 0.0 $806k 15k 54.09
Blackberry (BB) 0.0 $582k 71k 8.17
Direxion Daily Finl Bear 3x 0.0 $337k 29k 11.62
Direxion Daily Tech Bear 3x 0.0 $522k 64k 8.11
Direxion Dly Sm Cap Bear 3x 0.0 $383k 40k 9.67
Direxion Gold Miners Bear 3x 0.0 $449k 25k 18.33
Lennox Intl 0.0 $215k 2.0k 107.50
Market Vectors Semiconductor 0.0 $1.1M 20k 54.57
Prosh Ultrapro Short Sp 500 0.0 $409k 12k 35.26
Proshares Ultrapro Short Qqq 0.0 $387k 7.1k 54.51
Proshares Ultrashort Silver 0.0 $445k 4.1k 108.54
Spdr Sp Dividend Etf 0.0 $297k 3.9k 76.15
Direxion Shs Etf Tr daily gold miner 0.0 $327k 40k 8.10
Sprouts Fmrs Mkt (SFM) 0.0 $371k 14k 26.96
Fireeye 0.0 $356k 7.3k 48.85
Market Vectors Etf Tr call 0.0 $394k 16k 24.17
Market Vectors Etf Tr put 0.0 $553k 23k 24.15
Direxion Daily Sp 500 Bear 0.0 $865k 46k 18.93
Twenty-first Century Fox - B 0.0 $451k 14k 32.21
Sprouts Farmers Markets Inc cmn 0.0 $475k 18k 26.99
Lifelock 0.0 $444k 27k 16.38
Sirius Xm Holdings (SIRI) 0.0 $272k 73k 3.73
American Airls (AAL) 0.0 $979k 25k 39.92
Twitter 0.0 $576k 16k 36.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $830k 18k 46.02
Lilis Energy 0.0 $12k 13k 0.96
Ultra Short Russell 2000 0.0 $537k 16k 34.74
Earthlink Holdings 0.0 $147k 20k 7.46
Container Store 0.0 $287k 17k 16.88
58 Com Inc spon adr rep a 0.0 $762k 12k 64.03
58 Com Inc spon adr rep a 0.0 $205k 3.2k 64.06
Sirius Xm Hldgs 0.0 $552k 148k 3.73
Sirius Xm Hldgs 0.0 $349k 94k 3.73
Proshares Trust Ultrapro Short S&p500 etf 0.0 $437k 12k 35.24
Allegion Plc cmn 0.0 $259k 4.3k 60.26
Proshares Ultrapro Short Qqq etp 0.0 $326k 13k 24.78
Vodafone Group New Adr F (VOD) 0.0 $542k 15k 36.47
King Digital Entertainment 0.0 $269k 19k 14.25
Endo International (ENDPQ) 0.0 $643k 8.1k 79.67
Proshares Tr ultpro sht russ 0.0 $351k 14k 25.02
Escalera Resources 0.0 $6.0k 21k 0.29
Earthlink Hldgs 0.0 $113k 15k 7.48
Kate Spade & Co 0.0 $1.0M 47k 21.54
Kate Spade & Co 0.0 $551k 26k 21.52
Proshares Ultrapro Short Qqq 0.0 $550k 22k 24.77
Proshares Ultrashort Qqq 0.0 $503k 14k 35.17
Barracuda Networks Inc cmn 0.0 $226k 5.7k 39.65
Navient Corporation equity (NAVI) 0.0 $265k 15k 18.18
Weatherford Intl Plc ord 0.0 $960k 78k 12.28
Ally Financial (ALLY) 0.0 $518k 23k 22.43
Washington Prime (WB) 0.0 $459k 27k 17.13
Grubhub 0.0 $794k 23k 34.08
Lands End 0.0 $521k 21k 24.81
Lands End 0.0 $442k 18k 24.83
Weibo 0.0 $823k 48k 17.15
Weibo 0.0 $1.1M 63k 17.15
Mela Sciences 0.0 $13k 11k 1.15
Now 0.0 $864k 43k 19.92
Now 0.0 $438k 22k 19.91
Synovus Financial 0.0 $515k 17k 30.84
Synovus Financial 0.0 $459k 15k 30.81
El Pollo Loco Hldgs 0.0 $967k 47k 20.71
Mobileye N V Amstelveen ord shs a 0.0 $803k 15k 53.18
Anthem (ELV) 0.0 $775k 4.7k 164.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $241k 6.3k 38.26
Crown Castle Intl (CCI) 0.0 $656k 8.2k 80.28
Virgin America 0.0 $295k 11k 27.49
Proshares Tr ultsht finls 0.0 $272k 5.6k 48.31
Lendingclub 0.0 $832k 56k 14.74
Iron Mountain (IRM) 0.0 $1.0M 33k 30.99
Sonus Networ Ord 0.0 $73k 11k 6.88
Williams Partners 0.0 $475k 9.8k 48.41
Crown Castle Intl Corp New call 0.0 $225k 2.8k 80.36
Lamar Advertising Co New call 0.0 $1.0M 18k 57.46
Lamar Advertising Co New cl a 0.0 $684k 12k 57.48
Restaurant Brands Intl 0.0 $382k 10k 38.20
Restaurant Brands Intl 0.0 $695k 18k 38.19
Virgin Amer 0.0 $665k 24k 27.48
Virgin Amer 0.0 $599k 22k 27.48
Fiat Chrysler Automobiles N 0.0 $193k 13k 14.51
Fiat Chrysler Automobiles N 0.0 $318k 22k 14.52
Cimpress Nv cmn 0.0 $1.0M 12k 84.18
Crown Castle Intl Cmn Stock cmn 0.0 $626k 7.8k 80.26
Outfront Media Inc cmn 0.0 $220k 8.7k 25.29
Proshares Tr put 0.0 $547k 10k 54.70
Mylan Nv 0.0 $303k 4.5k 67.83
Amec Foster Wheeler Plc call 0.0 $217k 17k 12.92
Iron Mtn Inc New call 0.0 $567k 18k 30.98
Iron Mtn Inc New put 0.0 $586k 19k 31.01
Mylan N V call 0.0 $753k 11k 67.84
Qorvo Inc call 0.0 $610k 7.6k 80.26
Sonus Networks Inc put 0.0 $160k 23k 6.93
Williams Partners L P New put 0.0 $940k 19k 48.45
Wec Energy Group (WEC) 0.0 $266k 5.9k 44.92
Fitbit Inc call 0.0 $776k 20k 38.23
Godaddy Inc call 0.0 $428k 15k 28.16
Tegna Inc call 0.0 $425k 13k 32.03
Godaddy Inc cl a (GDDY) 0.0 $237k 8.4k 28.18
Direxion Shs Etf Tr semiconduct bear 0.0 $234k 5.0k 47.23
Talen Energy 0.0 $488k 28k 17.16