Timber Hill

Timber Hill as of Sept. 30, 2015

Portfolio Holdings for Timber Hill

Timber Hill holds 2469 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.2 $1.7B 9.1M 191.63
Powershares Qqq Trust unit ser 1 5.0 $1.2B 12M 101.76
Spdr S&p 500 Etf Tr option 3.7 $888M 27M 32.83
Spdr Dow Jones Indl Avrg Etf opt 3.0 $718M 4.4M 162.62
Powershares Qqq Trust Call etf 2.2 $536M 5.3M 101.76
Ishares Tr Index option 2.0 $488M 8.5M 57.32
Ishares Tr option 2.0 $482M 4.4M 109.20
Apple Inc option 1.8 $422M 3.8M 110.30
Diamonds Trust Series 1 1.6 $395M 2.4M 162.62
Apple Inc option 1.1 $273M 2.5M 110.30
Exxon Mobil Corp option 0.9 $222M 3.0M 74.35
Google Inc opt 0.8 $196M 321k 608.42
Spdr S&p 500 Etf (SPY) 0.7 $177M 921k 191.63
Google Inc option 0.7 $176M 275k 638.37
Spdr Gold Trust gold 0.7 $177M 1.7M 106.86
CONSUMER DISCRETIONARY Selt opt 0.7 $177M 2.4M 74.26
Google Inc opt 0.7 $175M 288k 608.42
Exxon Mobil Corp option 0.7 $164M 2.2M 74.35
Currencyshares Euro Tr opt 0.7 $163M 1.5M 109.58
Facebook Inc call 0.7 $160M 1.8M 89.90
Spdr Gold Trust option 0.6 $153M 1.4M 106.86
Priceline Com Inc option 0.6 $153M 124k 1236.86
Google Inc put 0.6 $149M 233k 638.37
Spdr S&p Midcap 400 Etf Tr opt 0.6 $138M 555k 248.89
Microsoft Corp 0.6 $134M 3.0M 44.26
Amazon Com Inc option 0.6 $132M 257k 511.89
Priceline Com Inc put 0.6 $132M 107k 1236.86
Select Sector Spdr Tr option 0.5 $129M 5.7M 22.66
Chevron Corp New option 0.5 $118M 1.5M 78.88
Chevron Corp New option 0.5 $109M 1.4M 78.88
Ishares Tr Index option 0.4 $106M 349k 303.33
Bank Of America Corporation option 0.4 $104M 6.7M 15.58
Amazon Com Inc option 0.4 $105M 204k 511.89
Disney Walt Co option 0.4 $101M 986k 102.20
Select Sector Spdr Tr option 0.4 $97M 1.6M 61.20
Johnson & Johnson option 0.4 $91M 974k 93.35
Microsoft Corp option 0.4 $92M 2.1M 44.26
Jpmorgan Chase & Co option 0.4 $90M 1.5M 60.97
Johnson & Johnson call 0.4 $87M 933k 93.35
CONSUMER DISCRETIONARY Selt opt 0.3 $84M 1.1M 74.26
Jpmorgan Chase & Co option 0.3 $81M 1.3M 60.97
Disney Walt Co option 0.3 $80M 784k 102.20
International Business Machs option 0.3 $81M 556k 144.97
Select Sector Spdr Tr option 0.3 $78M 1.3M 61.20
Wells Fargo & Co New option 0.3 $77M 1.5M 51.35
Mcdonalds Corp option 0.3 $74M 747k 98.53
Home Depot Inc option 0.3 $72M 626k 115.49
Boeing Co option 0.3 $73M 555k 130.95
3m 0.3 $74M 519k 141.77
Currencyshs Japanese Yen put 0.3 $73M 905k 80.83
Spdr S&p Midcap 400 Etf Tr opt 0.3 $74M 295k 248.89
Facebook Inc put 0.3 $73M 810k 89.90
Mcdonalds Corp put 0.3 $71M 716k 98.53
Goldman Sachs Group 0.3 $67M 386k 173.76
Fedex Corp option 0.3 $68M 474k 143.98
Ishares Tr Index option 0.3 $67M 1.9M 35.47
Citigroup Inc opt 0.3 $67M 1.3M 49.61
Biogen Idec Inc option 0.3 $65M 221k 291.81
Gilead Sciences Inc option 0.3 $66M 675k 98.19
Goldman Sachs Group Inc option 0.3 $65M 373k 173.76
Home Depot Inc option 0.3 $64M 557k 115.49
Pepsico Inc call 0.3 $64M 679k 94.30
Allergan Plc call 0.3 $66M 244k 271.81
Biogen Idec Inc option 0.3 $62M 211k 291.81
Celgene Corp option 0.3 $63M 580k 108.17
Select Sector Spdr Tr option 0.3 $63M 949k 66.23
Currencyshares Euro Trust call 0.3 $63M 578k 109.58
Verizon Communications Inc option 0.2 $60M 1.4M 43.51
Coca Cola Co option 0.2 $61M 1.5M 40.12
Amgen Inc option 0.2 $59M 427k 138.32
Intel Corp option 0.2 $58M 1.9M 30.14
Wells Fargo & Co New option 0.2 $59M 1.1M 51.35
International Business Machs option 0.2 $56M 383k 144.97
Schlumberger Ltd option 0.2 $54M 789k 68.97
Select Sector Spdr Tr option 0.2 $55M 1.1M 49.89
Oracle Corp option 0.2 $55M 1.5M 36.12
Netflix Inc put 0.2 $55M 534k 103.26
Conocophillips option 0.2 $50M 1.0M 47.96
Netflix Inc option 0.2 $52M 501k 103.26
At&t Inc option 0.2 $51M 1.6M 32.58
Boeing Co option 0.2 $51M 386k 130.95
Pfizer Inc option 0.2 $50M 1.6M 31.41
Procter & Gamble Co option 0.2 $51M 703k 71.94
Bank Of America Corporation option 0.2 $49M 3.2M 15.58
Wal Mart Stores Inc option 0.2 $47M 727k 64.84
Pepsico Inc put 0.2 $47M 500k 94.30
Regeneron Pharmaceut Cmn Stk cmn 0.2 $49M 106k 465.14
Alibaba Group Hldg 0.2 $47M 801k 58.97
Gilead Sciences Inc option 0.2 $45M 456k 98.19
Select Sector Spdr Tr option 0.2 $45M 1.1M 39.92
Unitedhealth Group Inc option 0.2 $46M 398k 116.01
Wal Mart Stores Inc option 0.2 $47M 719k 64.84
Us Bancorp Del option 0.2 $46M 1.1M 41.01
Procter & Gamble Co put 0.2 $45M 627k 71.94
Ishares Nasdaq Biotech Indx call 0.2 $46M 152k 303.33
Spdr S&p Oil & Gas Exp & Pr put 0.2 $47M 749k 62.25
Walgreens Boots Alliance Inc option 0.2 $45M 539k 83.10
Baidu Inc option 0.2 $43M 313k 137.41
Intel Corp option 0.2 $45M 1.5M 30.14
Occidental Pete Corp Del option 0.2 $44M 662k 66.15
Coca Cola Co option 0.2 $45M 1.1M 40.12
Tesla Motors Inc cmn 0.2 $43M 175k 248.40
Celgene Corp option 0.2 $42M 384k 108.17
Cisco Sys Inc option 0.2 $42M 1.6M 26.25
Union Pac Corp option 0.2 $40M 453k 88.41
Honeywell Intl Inc option 0.2 $40M 423k 94.69
Halliburton Co option 0.2 $41M 1.2M 35.35
3m Co option 0.2 $41M 292k 141.77
Amgen Inc option 0.2 $41M 298k 138.32
Chipotle Mexican Grill Inc option 0.2 $42M 58k 720.26
Nike Inc Put 0.2 $40M 324k 122.97
Ishares Tr dj us real est 0.2 $40M 568k 70.95
Allergan Plc put 0.2 $42M 154k 271.81
United Parcel Service Inc option 0.2 $39M 391k 98.69
Verizon Communications Inc option 0.2 $40M 911k 43.51
Ishares Tr Index option 0.2 $38M 1.2M 32.78
Costco Whsl Corp New option 0.2 $39M 268k 144.57
Pfizer Inc option 0.2 $39M 1.2M 31.41
Valero Energy Corp New option 0.2 $38M 635k 60.10
Chipotle Mexican Grill Inc option 0.2 $39M 54k 720.26
Tesla Motors Inc cmn 0.2 $38M 152k 248.40
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $39M 221k 178.38
iShares Russell 2000 Index (IWM) 0.1 $35M 323k 109.20
Fedex Corp option 0.1 $37M 256k 143.98
Union Pac Corp option 0.1 $36M 404k 88.41
Powershs Db Us Dollar Index option 0.1 $36M 1.4M 25.10
Schlumberger Ltd option 0.1 $37M 532k 68.97
Merck & Co Inc New option 0.1 $33M 670k 49.39
Target Corp option 0.1 $34M 431k 78.66
At&t Inc option 0.1 $33M 1.0M 32.58
Regeneron Pharmaceut Cmn Stk cmn 0.1 $33M 72k 465.15
Ishares Tr option 0.1 $34M 485k 70.95
Citigroup Inc opt 0.1 $34M 689k 49.61
Barclays Bk Plc ipath s&p500 vix 0.1 $35M 1.4M 25.63
Lilly Eli & Co option 0.1 $32M 386k 83.69
United Parcel Service Inc option 0.1 $31M 312k 98.69
Starbucks Corp option 0.1 $31M 542k 56.84
Comcast Corp New option 0.1 $31M 546k 56.88
Altria Group 0.1 $32M 595k 54.40
Direxion Dly Sm Cap Bull 3x call 0.1 $31M 516k 59.00
Spdr S&p Oil & Gas Exp & Pr call 0.1 $31M 490k 62.25
General Electric 0.1 $28M 1.1M 25.22
Aetna Inc New option 0.1 $30M 271k 109.41
American Express Co option 0.1 $29M 389k 74.13
Bp Plc option 0.1 $29M 939k 30.56
Morgan Stanley option 0.1 $29M 935k 31.50
Qualcomm Inc option 0.1 $29M 536k 53.73
Lilly Eli & Co option 0.1 $30M 359k 83.69
Colgate Palmolive Co option 0.1 $28M 444k 63.46
Mastercard Inc option 0.1 $29M 317k 90.12
Merck & Co Inc New put 0.1 $28M 562k 49.39
Unitedhealth Group Inc put 0.1 $29M 248k 116.01
MATERIALS Mckesson Corp 0.1 $29M 157k 185.03
Select Sector Spdr Tr put 0.1 $28M 590k 47.19
Anheuser-busch Inbev Spn Adr put 0.1 $29M 270k 106.32
Abbvie 0.1 $30M 547k 54.41
Abbvie 0.1 $29M 526k 54.41
Alibaba Group Hldg 0.1 $28M 482k 58.97
Walgreens Boots Alliance 0.1 $29M 349k 83.10
Ishares Inc option 0.1 $26M 1.2M 21.95
Market Vectors Etf Tr option 0.1 $27M 1.9M 13.74
Valero Energy Corp New option 0.1 $27M 447k 60.10
Visa Inc option 0.1 $28M 394k 69.66
Cvs Caremark Corporation option 0.1 $26M 272k 96.48
Eog Res Inc option 0.1 $27M 376k 72.80
Dow Chem Co option 0.1 $26M 619k 42.40
General Electric Co option 0.1 $27M 1.0M 25.22
Lockheed Martin Corp option 0.1 $26M 123k 207.31
Monsanto Co New option 0.1 $27M 316k 85.34
Caterpillar 0.1 $27M 414k 65.36
Tlt 12/17/11 C103 put 0.1 $28M 223k 123.54
Baidu Inc option 0.1 $23M 170k 137.41
Mastercard Inc option 0.1 $24M 267k 90.12
Occidental Pete Corp Del option 0.1 $23M 350k 66.15
Qualcomm Inc option 0.1 $24M 445k 53.73
Target Corp option 0.1 $24M 301k 78.66
Teva Pharmaceutical Inds Ltd option 0.1 $23M 412k 56.46
Select Sector Spdr Tr option 0.1 $24M 1.1M 22.66
Conocophillips option 0.1 $25M 510k 47.96
Altria Group 0.1 $24M 436k 54.40
LP United States Oil Fund put 0.1 $24M 1.6M 14.68
General Mtrs Co call 0.1 $25M 838k 30.02
Yum Brands Inc call 0.1 $24M 299k 79.95
Direxion Dly Sm Cap Bear 3x 0.1 $24M 1.8M 13.26
Medtronic Plc call 0.1 $23M 348k 66.94
American Express Co option 0.1 $23M 308k 74.13
Cvs Caremark Corporation option 0.1 $21M 218k 96.48
Texas Instrs Inc option 0.1 $21M 414k 49.52
Eog Res Inc option 0.1 $21M 290k 72.80
Costco Whsl Corp New option 0.1 $21M 148k 144.57
Comcast Corp-special Cl A 0.1 $22M 379k 56.88
Household International 0.1 $21M 604k 35.35
D Ishares Tr option 0.1 $22M 177k 123.54
Philip Morris Intl Inc put 0.1 $22M 276k 79.33
Philip Morris Intl Inc call 0.1 $23M 286k 79.33
Starbucks Corp put 0.1 $23M 395k 56.84
Currencyshs Japanese Yen Tr opt 0.1 $22M 267k 80.83
Proshares Ultrashort Sp500 0.1 $22M 950k 23.28
Proshares Ultrashort Qqq 0.1 $22M 603k 37.03
Medtronic Plc put 0.1 $22M 321k 66.94
Aetna Inc New option 0.1 $19M 172k 109.41
Cisco Sys Inc option 0.1 $19M 716k 26.25
Du Pont E I De Nemours & Co option 0.1 $20M 417k 48.20
Honeywell Intl Inc option 0.1 $19M 200k 94.69
Oracle Corp option 0.1 $19M 523k 36.12
Texas Instrs Inc option 0.1 $20M 409k 49.52
Select Sector Spdr Tr option 0.1 $19M 281k 66.23
Bristol-myers Squibb 0.1 $19M 322k 59.20
Caterpillar 0.1 $19M 296k 65.36
ACCENTURE PLC Ireland option 0.1 $19M 192k 98.26
D Market Vectors Etf Tr option 0.1 $20M 719k 27.48
Cummins Inc call 0.1 $20M 187k 108.58
Lockheed Martin Corp call 0.1 $19M 92k 207.31
Paychex Inc call 0.1 $19M 389k 47.63
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $19M 118k 156.39
General Motors Co cmn 0.1 $18M 605k 30.02
Hsbc Hldgs Plc opt 0.1 $19M 507k 37.88
Direxion Dly Sm Cap Bull 3x put 0.1 $20M 342k 59.00
DUKE ENERGY CORP New call 0.1 $20M 271k 71.94
American Airls 0.1 $20M 513k 38.83
Barclays Bk Plc ipath s&p500 vix 0.1 $20M 766k 25.63
Twitter 0.1 $19M 714k 26.94
Bp Plc option 0.1 $16M 522k 30.56
Du Pont E I De Nemours & Co option 0.1 $17M 355k 48.20
Hess Corp option 0.1 $17M 334k 50.06
Anadarko Pete Corp option 0.1 $18M 297k 60.39
Ebay Inc option 0.1 $17M 708k 24.44
Nike Inc option 0.1 $18M 144k 122.97
United Technologies Corp option 0.1 $18M 201k 88.99
American Intl Group Inc option 0.1 $17M 297k 56.82
United States Oil Fund Lp option 0.1 $17M 1.2M 14.68
Colgate Palmolive Co option 0.1 $16M 256k 63.46
Dow Chem Co option 0.1 $16M 375k 42.40
Autozone Inc option 0.1 $16M 23k 723.82
Dominion Res Inc Va New option 0.1 $16M 229k 70.38
Cummins 0.1 $16M 145k 108.58
Novartis A G put 0.1 $18M 193k 91.92
Ford Mtr Co Del call 0.1 $17M 1.3M 13.57
Blackrock Inc put 0.1 $16M 54k 297.46
Bristol Myers Squibb Co put 0.1 $17M 284k 59.20
Delta Air Lines Inc Del put 0.1 $17M 368k 44.87
Metlife Inc put 0.1 $18M 381k 47.15
Northrop Grumman Corp put 0.1 $17M 99k 165.95
VALEANT PHARMACEUTICALS Inte call 0.1 $17M 93k 178.38
POWERSHS DB US Dollar Index 0.1 $17M 680k 25.10
Linkedin Corp opt 0.1 $17M 88k 190.12
Phillips 66 put 0.1 $16M 211k 76.84
PALO ALTO NETWORKS Inc cmn 0.1 $16M 93k 172.00
Apple (AAPL) 0.1 $14M 128k 110.30
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 51k 303.33
Anadarko Pete Corp option 0.1 $14M 239k 60.39
Ishares Silver Trust option 0.1 $14M 980k 13.87
Monsanto Co New option 0.1 $15M 170k 85.34
Spdr Series Trust option 0.1 $14M 316k 44.42
Visa Inc option 0.1 $15M 218k 69.66
Deere & Co option 0.1 $13M 181k 74.00
Abbott Labs option 0.1 $14M 348k 40.22
Las Vegas Sands Corp option 0.1 $14M 369k 37.97
Royal Caribbean Cruises Ltd option 0.1 $15M 168k 89.09
Pnc Finl Svcs Group Inc option 0.1 $13M 150k 89.20
Corning Inc option 0.1 $14M 796k 17.12
Hewlett Packard Co option 0.1 $16M 605k 25.61
Simon Ppty Group Inc New option 0.1 $14M 75k 183.72
Yum! Brands 0.1 $15M 192k 79.95
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 242k 59.00
Novartis A G 0.1 $14M 154k 91.92
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $14M 143k 97.24
Raytheon Co call 0.1 $15M 133k 109.26
Salesforce Com Inc put 0.1 $16M 224k 69.43
Southern Co call 0.1 $15M 332k 44.70
Tesoro Corp call 0.1 $14M 147k 97.24
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $15M 121k 122.28
Under Armour Inc Common Stock cmn 0.1 $15M 153k 96.78
Spdr Series Trust put 0.1 $14M 862k 16.72
Kinder Morgan Inc cmn 0.1 $16M 562k 27.68
Linkedin Corp opt 0.1 $15M 79k 190.13
Anheuser-busch Inbev Spn Adr call 0.1 $15M 143k 106.32
Proshares Ultrashort 2000 call 0.1 $15M 373k 40.28
Phillips 66 call 0.1 $14M 178k 76.84
Mondelez Intl Inc opt 0.1 $14M 333k 41.87
Mondelez Intl Inc opt 0.1 $15M 364k 41.87
Direxion Daily Finl Bear 3x 0.1 $15M 1.2M 12.87
Google Inc Class C 0.1 $14M 24k 608.43
Chevron Corporation (CVX) 0.1 $12M 148k 78.88
Barrick Gold Corp option 0.1 $11M 1.7M 6.36
Cme Group Inc option 0.1 $11M 118k 92.74
Deere & Co option 0.1 $11M 150k 74.00
Exelon Corp option 0.1 $13M 435k 29.70
Ishares Inc option 0.1 $11M 506k 21.95
Metlife Inc option 0.1 $13M 269k 47.15
Morgan Stanley option 0.1 $12M 382k 31.50
Select Sector Spdr Tr option 0.1 $12M 310k 39.92
Spdr Series Trust option 0.1 $11M 317k 34.23
Yahoo Inc option 0.1 $12M 419k 28.91
Csx Corp option 0.1 $12M 451k 26.90
Teva Pharmaceutical Inds Ltd option 0.1 $11M 199k 56.46
Us Bancorp Del option 0.1 $12M 290k 41.01
Yahoo Inc option 0.1 $11M 385k 28.91
Autozone Inc option 0.1 $13M 17k 723.82
CurrencyShares Euro Trust 0.1 $13M 115k 109.58
AMERICAN INTL Group Inc option 0.1 $11M 200k 56.82
Southwest Airls 0.1 $12M 311k 38.04
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $11M 807k 13.57
Accenture 0.1 $11M 115k 98.26
American Elec Pwr Inc call 0.1 $13M 222k 56.86
Macys Inc put 0.1 $11M 215k 51.32
Salesforce Com Inc call 0.1 $11M 162k 69.43
Travelers Companies Inc put 0.1 $12M 124k 99.53
Hsbc Hldgs Plc call 0.1 $13M 337k 37.88
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $12M 89k 130.40
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $11M 164k 67.78
Pioneer Natural Resources Co cmn 0.1 $12M 100k 121.64
Seagate Technology Common Stock cmn 0.1 $12M 257k 44.80
Kinder Morgan Inc cmn 0.1 $13M 478k 27.68
Hollyfrontier Corp call 0.1 $11M 231k 48.84
Proshares Ultrapro Qqq call 0.1 $12M 138k 87.19
Toyota Motor Corp -spon Adr put 0.1 $11M 93k 117.28
Express Scripts Hldg 0.1 $12M 146k 80.96
PALO ALTO NETWORKS Inc cmn 0.1 $12M 71k 171.99
Direxion Daily Fin Bull 3x 0.1 $12M 491k 25.11
Glaxosmithkline 0.0 $9.6M 250k 38.45
Energy Select Sector SPDR (XLE) 0.0 $9.0M 147k 61.20
PowerShares QQQ Trust, Series 1 0.0 $8.6M 85k 101.76
Aflac Inc option 0.0 $9.3M 160k 58.13
Apache Corp option 0.0 $9.8M 251k 39.16
Capital One Finl Corp option 0.0 $10M 139k 72.52
Chesapeake Energy Corp option 0.0 $8.6M 1.2M 7.33
Devon Energy Corp New option 0.0 $9.3M 250k 37.09
E M C Corp Mass option 0.0 $9.8M 405k 24.16
Freeport-mcmoran Copper & Go option 0.0 $9.3M 959k 9.69
Hess Corp option 0.0 $10M 204k 50.06
Marathon Oil Corp option 0.0 $8.6M 558k 15.40
Select Sector Spdr Tr option 0.0 $10M 206k 49.89
Csx Corp option 0.0 $9.6M 359k 26.90
Ebay Inc option 0.0 $8.8M 358k 24.44
Hewlett Packard Co option 0.0 $9.3M 365k 25.61
Suncor Energy Inc New option 0.0 $9.4M 351k 26.72
United Technologies Corp option 0.0 $8.6M 97k 88.99
Hartford Finl Svcs Group Inc option 0.0 $8.9M 194k 45.78
Las Vegas Sands Corp option 0.0 $8.8M 231k 37.97
Sap Ag option 0.0 $8.7M 134k 64.79
Western Digital Corp option 0.0 $8.5M 107k 79.44
Whirlpool Corp option 0.0 $9.0M 61k 147.25
Wynn Resorts Ltd option 0.0 $9.0M 170k 53.12
Cme Group Inc option 0.0 $9.3M 101k 92.74
Randgold Res Ltd option 0.0 $9.1M 155k 59.09
Reynolds American Inc option 0.0 $8.9M 202k 44.27
Whiting Pete Corp New option 0.0 $9.0M 590k 15.27
Blackstone Group Lp put 0.0 $9.3M 294k 31.67
Potash Corp Sask 0.0 $11M 524k 20.55
Cheniere Energy Inc Put put 0.0 $11M 220k 48.30
Alcoa Inc call 0.0 $11M 1.1M 9.66
Intuitive Surgical Inc call 0.0 $8.6M 19k 459.57
Blackstone Group L P call 0.0 $9.4M 296k 31.67
Cbs Corp New put 0.0 $9.0M 225k 39.90
Delta Air Lines Inc Del call 0.0 $9.5M 213k 44.87
Macys Inc call 0.0 $9.2M 178k 51.32
Pioneer Nat Res Co put 0.0 $9.9M 82k 121.64
Skyworks Solutions Inc put 0.0 $8.6M 102k 84.21
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.3M 59k 156.39
Avago Technologies Ltd cmn 0.0 $9.5M 76k 125.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $11M 82k 130.40
Cheniere Energy Inc Cmn Stock cmn 0.0 $10M 216k 48.30
Kansas City Southern Inc Cmn Stk cmn 0.0 $9.2M 101k 90.88
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $10M 121k 83.02
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $10M 264k 39.51
Ppl Corporation Cmn Stk cmn 0.0 $10M 303k 32.89
Skechers U S A Inc Cmn Stock cmn 0.0 $9.1M 68k 134.08
Southern Co Cmn Stk cmn 0.0 $11M 239k 44.70
Time Warner Inc Cmn Stk cmn 0.0 $11M 157k 68.75
Under Armour Inc Common Stock cmn 0.0 $11M 110k 96.78
United Continental Holdings In cmn 0.0 $11M 198k 53.05
V F Corp cmn 0.0 $9.2M 135k 68.21
Select Sector Spdr Tr put 0.0 $11M 272k 39.50
Toyota Motor Corp call 0.0 $9.6M 82k 117.28
Bhp Billiton Ltd opt 0.0 $9.7M 308k 31.62
Total S A opt 0.0 $10M 233k 44.71
ISHARES MSCI MEXICO Investab opt 0.0 $11M 206k 51.56
Nxp Semiconductors Nv cmn 0.0 $11M 121k 87.07
Select Sector Spdr Tr call 0.0 $11M 222k 47.19
Mosaic Co New opt 0.0 $9.5M 304k 31.11
Proshares Ultrashort Oil & G put 0.0 $9.2M 106k 87.19
Royal Dutch Shell Plc-adr call 0.0 $9.3M 195k 47.39
Expedia Inc Common Stock C mn 0.0 $9.7M 83k 117.68
Express Scripts Hldg Co call 0.0 $9.7M 120k 80.96
Eaton Corp Plc call 0.0 $9.5M 186k 51.30
Market Vectors Semiconductor 0.0 $8.5M 170k 49.88
Twenty First Centy Fox Inc opt 0.0 $8.5M 316k 26.98
American Airls 0.0 $9.2M 237k 38.83
Twitter 0.0 $11M 392k 26.94
Proshares Ultrapro Short Qqq etp 0.0 $10M 389k 26.27
HSBC Holdings (HSBC) 0.0 $6.7M 176k 37.88
American Express Company (AXP) 0.0 $6.3M 85k 74.14
3M Company (MMM) 0.0 $7.1M 50k 141.76
Molson Coors Brewing Company (TAP) 0.0 $8.4M 101k 83.02
Visa (V) 0.0 $6.8M 98k 69.66
Sanofi Aventis 0.0 $7.6M 160k 47.47
BHP Billiton (BHP) 0.0 $6.9M 219k 31.62
Adobe Sys Inc option 0.0 $8.4M 102k 82.22
Apache Corp option 0.0 $8.3M 213k 39.16
Astrazeneca Plc option 0.0 $6.9M 218k 31.82
Best Buy Inc option 0.0 $7.9M 213k 37.12
E M C Corp Mass option 0.0 $8.0M 332k 24.16
Goldcorp Inc New option 0.0 $6.0M 482k 12.52
Harley Davidson Inc option 0.0 $6.2M 113k 54.90
Hartford Finl Svcs Group Inc option 0.0 $7.4M 162k 45.78
Ishares Silver Trust option 0.0 $7.2M 516k 13.87
iShares Russell 2000 Value Index (IWN) 0.0 $6.6M 73k 90.09
Kohls Corp option 0.0 $7.0M 151k 46.31
Lowes Cos Inc option 0.0 $7.1M 103k 68.92
Lowes Cos Inc option 0.0 $6.4M 93k 68.92
Newmont Mining Corp option 0.0 $7.5M 464k 16.07
Nordstrom Inc option 0.0 $8.3M 116k 71.71
Spdr Series Trust option 0.0 $6.2M 140k 44.42
Spdr Series Trust option 0.0 $6.2M 181k 34.23
Transocean Ltd option 0.0 $6.9M 538k 12.92
Bb&t Corp option 0.0 $6.9M 194k 35.60
Illinois Tool Wks Inc option 0.0 $7.1M 87k 82.32
Xilinx Inc option 0.0 $8.2M 194k 42.40
Xilinx Inc option 0.0 $6.3M 149k 42.40
Abbott Labs option 0.0 $6.5M 162k 40.22
Aflac Inc option 0.0 $6.2M 107k 58.13
Lauder Estee Cos Inc option 0.0 $6.4M 80k 80.68
Lennar Corp option 0.0 $6.2M 128k 48.13
Market Vectors Etf Tr option 0.0 $6.9M 505k 13.74
Schwab Charles Corp New option 0.0 $7.3M 254k 28.56
Sina Corp option 0.0 $6.9M 173k 40.12
Suntrust Bks Inc option 0.0 $7.5M 197k 38.24
Whole Foods Mkt Inc option 0.0 $6.9M 217k 31.65
Wynn Resorts Ltd option 0.0 $8.3M 156k 53.12
Akamai Technologies Inc option 0.0 $6.3M 91k 69.06
Devon Energy Corp New option 0.0 $7.8M 211k 37.09
Reynolds American Inc option 0.0 $6.7M 152k 44.27
Rio Tinto Plc option 0.0 $6.9M 203k 33.82
Harley-davidson 0.0 $8.1M 148k 54.90
Prudential Financial 0.0 $8.1M 106k 76.21
Kimberly-clark Corp 0.0 $6.6M 60k 109.04
Tjx Cos 0.0 $7.5M 105k 71.42
Hologic 0.0 $7.7M 198k 39.13
Sanofi Aventis 0.0 $6.2M 130k 47.47
Intuitive Surgical 0.0 $7.2M 16k 459.55
Mckesson Corp Call 0.0 $7.6M 41k 185.04
SPDR S&P Biotech (XBI) 0.0 $6.7M 107k 62.25
Campbell Soup Co option 0.0 $7.2M 143k 50.68
Kellogg Co option 0.0 $6.7M 100k 66.55
iShares Dow Jones US Financial (IYF) 0.0 $8.2M 97k 84.11
Lululemon Ath Inc put 0.0 $6.6M 131k 50.65
Alcoa Inc put 0.0 $6.9M 716k 9.66
Franklin Res Inc put 0.0 $8.0M 215k 37.26
Whole Foods Mkt Inc call 0.0 $6.1M 194k 31.65
Seagate Technology 0.0 $7.8M 174k 44.80
Allstate Corp 0.0 $6.2M 106k 58.24
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $8.0M 151k 53.05
Diageo 0.0 $8.0M 74k 107.79
Akamai Technologies Inc call 0.0 $6.7M 98k 69.06
Automatic Data Processing In call 0.0 $6.2M 77k 80.36
Baxter Intl Inc put 0.0 $8.1M 248k 32.85
D R Horton Inc call 0.0 $7.1M 242k 29.36
Eastman Chem Co put 0.0 $7.1M 109k 64.72
Entergy Corp New call 0.0 $7.9M 122k 65.10
Fluor Corp New call 0.0 $6.9M 164k 42.35
Foot Locker Inc put 0.0 $6.0M 84k 71.97
Kimberly Clark Corp call 0.0 $7.2M 66k 109.03
M & T Bk Corp call 0.0 $8.0M 66k 121.95
Norfolk Southern Corp call 0.0 $8.2M 107k 76.40
Panera Bread Co call 0.0 $6.2M 32k 193.40
Skyworks Solutions Inc call 0.0 $8.0M 95k 84.21
Thermo Fisher Scientific Inc put 0.0 $7.5M 61k 122.29
Time Warner Cable Inc call 0.0 $6.8M 38k 179.36
Time Warner Inc call 0.0 $6.6M 96k 68.75
CAN IMPERIAL BK OF Commerce put 0.0 $6.9M 96k 71.96
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $7.7M 54k 143.56
Becton Dickinson & Co cmn 0.0 $8.3M 62k 132.65
Coca Cola Enterprises Inc cmn 0.0 $8.1M 168k 48.35
Concho Resources Inc cmn 0.0 $6.0M 61k 98.31
Ecolab Inc cmn 0.0 $7.7M 70k 109.71
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.2M 290k 24.90
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $6.8M 272k 24.90
General Dynamics Corp cmn 0.0 $6.3M 46k 137.95
Johnson Ctls Inc cmn 0.0 $7.8M 188k 41.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $6.1M 67k 90.88
Lam Research Common Stock cmn 0.0 $6.2M 94k 65.33
Lyondellbasell Indu-cl A cmn 0.0 $7.5M 90k 83.36
Lyondellbasell Indu-cl A cmn 0.0 $6.2M 74k 83.36
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.4M 101k 83.02
Newfield Exploration Co Cmn Stk cmn 0.0 $7.8M 237k 32.90
Norfolk Southn Corp cmn 0.0 $8.0M 104k 76.40
Raytheon Company cmn 0.0 $7.4M 68k 109.26
Sysco Corp Common Stock Syy cmn 0.0 $6.4M 166k 38.97
Total S A opt 0.0 $6.5M 145k 44.71
ISHARES MSCI MEXICO Investab opt 0.0 $6.0M 117k 51.56
Nxp Semiconductors Nv cmn 0.0 $6.9M 80k 87.07
Mosaic Co New opt 0.0 $6.0M 194k 31.11
Hollyfrontier Corp put 0.0 $6.1M 125k 48.84
Ralph Lauren Corp put 0.0 $6.9M 59k 118.15
Marathon Petroleum Corp cmn 0.0 $6.7M 144k 46.33
Marathon Petroleum Corp cmn 0.0 $6.4M 137k 46.33
Pandora Media Inc cmn 0.0 $6.6M 311k 21.34
Currencyshares British Pound call 0.0 $6.1M 41k 148.21
Unilever N V -ny Shares put 0.0 $7.4M 184k 40.20
Vanguard Reit Etf call 0.0 $7.6M 101k 75.54
Expedia Inc call 0.0 $8.0M 68k 117.67
Michael Kors Holdings Ltd cmn 0.0 $7.7M 183k 42.24
Market Vectors Etf Tr call 0.0 $7.6M 276k 27.48
DUKE ENERGY CORP New put 0.0 $7.3M 101k 71.94
Eaton Corp Plc put 0.0 $6.4M 125k 51.30
Servicenow Inc cmn 0.0 $7.3M 105k 69.45
Tableau Software Inc cl a 0.0 $7.7M 97k 79.78
Direxion Daily Fin Bull 3x 0.0 $6.1M 242k 25.11
Direxion Daily Sp 500 Bear 0.0 $6.2M 287k 21.58
Fireeye 0.0 $6.6M 207k 31.82
Fireeye Inc cmn 0.0 $7.2M 227k 31.82
Perrigo 0.0 $8.1M 51k 157.27
Proshares Ultrapro Short Qqq 0.0 $8.1M 307k 26.27
Gopro Inc cl a 0.0 $6.4M 204k 31.22
Anthem Inc opt 0.0 $6.9M 49k 140.00
Anthem 0.0 $6.2M 45k 140.00
Kraft Heinz Co call 0.0 $8.1M 114k 70.58
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 63k 60.96
Bank of America Corporation (BAC) 0.0 $4.9M 317k 15.58
Home Depot (HD) 0.0 $4.1M 35k 115.50
Johnson & Johnson (JNJ) 0.0 $5.0M 54k 93.35
Eli Lilly & Co. (LLY) 0.0 $4.7M 56k 83.69
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 8.6k 465.16
Health Care SPDR (XLV) 0.0 $5.8M 88k 66.22
Franklin Resources (BEN) 0.0 $3.9M 106k 37.26
Travelers Companies (TRV) 0.0 $4.2M 42k 99.54
McKesson Corporation (MCK) 0.0 $3.8M 20k 185.05
Novartis (NVS) 0.0 $4.0M 44k 91.92
Amgen (AMGN) 0.0 $4.5M 33k 138.32
ConocoPhillips (COP) 0.0 $4.9M 102k 47.96
Hess (HES) 0.0 $4.4M 87k 50.06
Gilead Sciences (GILD) 0.0 $3.6M 37k 98.20
Starbucks Corporation (SBUX) 0.0 $4.6M 81k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 41k 106.33
Google 0.0 $5.1M 8.0k 638.40
Toyota Motor Corporation (TM) 0.0 $5.8M 49k 117.28
SPDR Gold Trust (GLD) 0.0 $4.5M 42k 106.86
Industrial SPDR (XLI) 0.0 $3.8M 75k 49.89
Suncor Energy (SU) 0.0 $3.8M 144k 26.72
Adobe Sys Inc option 0.0 $5.5M 67k 82.22
Archer Daniels Midland Co option 0.0 $3.9M 94k 41.45
Bank Of New York Mellon Corp option 0.0 $4.5M 116k 39.15
Barrick Gold Corp option 0.0 $4.4M 690k 6.36
Baxter Intl Inc option 0.0 $5.5M 168k 32.85
Bed Bath & Beyond Inc option 0.0 $4.7M 83k 57.02
Bed Bath & Beyond Inc option 0.0 $5.0M 89k 57.02
Best Buy Inc option 0.0 $5.6M 151k 37.12
Canadian Nat Res Ltd option 0.0 $4.6M 239k 19.45
Capital One Finl Corp option 0.0 $5.6M 78k 72.51
Chesapeake Energy Corp option 0.0 $4.8M 660k 7.33
Coach Inc option 0.0 $3.9M 136k 28.93
Consol Energy Inc option 0.0 $4.3M 435k 9.80
Glaxosmithkline Plc option 0.0 $3.9M 102k 38.45
Kohls Corp option 0.0 $5.4M 118k 46.31
Marathon Oil Corp option 0.0 $5.0M 327k 15.40
National Oilwell Varco Inc option 0.0 $4.6M 122k 37.65
National Oilwell Varco Inc option 0.0 $5.5M 145k 37.65
Newmont Mining Corp option 0.0 $4.7M 292k 16.07
Nordstrom Inc option 0.0 $5.7M 79k 71.71
Nucor Corp option 0.0 $5.9M 157k 37.55
Penney J C Inc option 0.0 $3.9M 422k 9.29
Petroleo Brasileiro Sa Petro option 0.0 $4.4M 1.0M 4.35
Price T Rowe Group Inc option 0.0 $5.0M 72k 69.50
Skechers U S A Inc option 0.0 $6.0M 45k 134.08
Suncor Energy Inc New option 0.0 $4.8M 178k 26.72
Transocean Ltd option 0.0 $5.8M 446k 12.92
Williams Cos Inc Del option 0.0 $3.7M 101k 36.85
Exelon Corp option 0.0 $4.2M 140k 29.70
Freeport-mcmoran Copper & Go option 0.0 $5.8M 602k 9.69
Kroger Co option 0.0 $4.9M 135k 36.07
Viacom Inc New option 0.0 $4.5M 105k 43.15
Electronic Arts Inc option 0.0 $4.0M 59k 67.74
Electronic Arts Inc option 0.0 $5.4M 79k 67.76
General Dynamics Corp option 0.0 $5.0M 36k 137.96
Humana Inc option 0.0 $4.3M 24k 178.99
Juniper Networks Inc option 0.0 $3.8M 149k 25.71
Juniper Networks Inc option 0.0 $3.9M 150k 25.71
Novo-nordisk A S option 0.0 $4.6M 85k 54.24
Nvidia Corp option 0.0 $6.0M 243k 24.65
Nvidia Corp option 0.0 $5.0M 201k 24.65
Range Res Corp option 0.0 $4.5M 139k 32.12
Royal Caribbean Cruises Ltd option 0.0 $4.1M 46k 89.08
Sandisk Corp option 0.0 $4.0M 74k 54.33
Starwood Hotels&resorts Wrld option 0.0 $4.7M 70k 66.48
State Str Corp option 0.0 $3.7M 56k 67.20
Suntrust Bks Inc option 0.0 $5.1M 133k 38.24
Netapp Inc option 0.0 $5.0M 168k 29.60
Tiffany & Co New option 0.0 $4.1M 53k 77.22
Tiffany & Co New option 0.0 $3.9M 51k 77.23
United States Stl Corp New option 0.0 $5.7M 544k 10.42
Applied Matls Inc option 0.0 $5.7M 391k 14.69
Bunge Limited option 0.0 $5.0M 68k 73.30
Bunge Limited option 0.0 $5.4M 74k 73.31
Dominion Res Inc Va New option 0.0 $3.8M 55k 70.38
F5 Networks Inc option 0.0 $4.4M 38k 115.79
General Mls Inc option 0.0 $4.5M 80k 56.13
Rio Tinto Plc option 0.0 $5.0M 149k 33.82
Silver Wheaton Corp option 0.0 $5.8M 486k 12.01
Ishares Russell 2000 0.0 $5.7M 68k 84.79
United States Steel Corp 0.0 $5.8M 555k 10.42
Western Digital Corp 0.0 $5.3M 66k 79.44
ASTRAZENECA Plc-spons 0.0 $4.9M 153k 31.82
Cardinal Health 0.0 $4.0M 53k 76.81
Cerner Corp 0.0 $4.6M 76k 59.96
Chubb Corp 0.0 $4.6M 37k 122.65
Goodyear Tire & Rubber 0.0 $3.9M 132k 29.33
Ppg Industries 0.0 $6.0M 68k 87.69
Micron Technology 0.0 $4.5M 298k 14.98
United Rentals 0.0 $3.8M 64k 60.05
Whirlpool Corp 0.0 $5.1M 34k 147.27
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.0M 22k 181.81
Agrium 0.0 $4.2M 46k 89.50
iShares Dow Jones US Utilities (IDU) 0.0 $3.8M 35k 107.89
Stryker Corp 0.0 $4.5M 48k 94.10
M & T Bk Corp 0.0 $3.9M 32k 121.96
Dish Network Corp Comm on 0.0 $4.0M 69k 58.34
Corning Inc option 0.0 $4.4M 255k 17.12
TD AMERITRADE Hldg Corp option 0.0 $3.6M 114k 31.84
CurrencyShares Swiss Franc Trust 0.0 $4.0M 41k 99.33
CurrencyShares British Pound Ster. Trst 0.0 $4.1M 28k 148.19
Vanguard Energy ETF (VDE) 0.0 $5.8M 68k 84.75
Cree Inc call 0.0 $3.6M 150k 24.23
Lam Research Corp put 0.0 $5.3M 82k 65.33
Potash Corp Sask Inc call 0.0 $5.4M 261k 20.55
Gap Inc Del 0.0 $4.9M 171k 28.50
Sysco Corp call 0.0 $5.5M 142k 38.97
Hershey Co Call option 0.0 $5.9M 64k 91.88
Cigna Corp 0.0 $4.7M 35k 135.03
Simon Ppty Group Inc New call 0.0 $5.6M 31k 183.73
American Elec Pwr Inc put 0.0 $4.1M 71k 56.86
Avalonbay Cmntys Inc call 0.0 $4.9M 28k 174.80
Carnival Corp put 0.0 $3.6M 73k 49.70
Comerica Inc call 0.0 $4.0M 98k 41.10
Consolidated Edison Inc call 0.0 $5.6M 83k 66.85
Discover Finl Svcs put 0.0 $4.6M 88k 51.99
Dollar Gen Corp New put 0.0 $4.3M 59k 72.44
Eastman Chem Co call 0.0 $4.8M 74k 64.71
Emerson Elec Co call 0.0 $4.6M 105k 44.17
Gamestop Corp New call 0.0 $3.8M 92k 41.21
Gap Inc Del call 0.0 $4.6M 163k 28.50
Helmerich & Payne Inc call 0.0 $5.4M 114k 47.26
Laboratory Corp Amer Hldgs call 0.0 $4.1M 38k 108.47
Nextera Energy Inc call 0.0 $4.9M 50k 97.56
Nextera Energy Inc put 0.0 $3.8M 39k 97.55
Northrop Grumman Corp call 0.0 $4.9M 30k 165.95
Sherwin Williams Co put 0.0 $4.6M 21k 222.80
Spectra Energy Corp call 0.0 $4.3M 165k 26.27
Time Warner Cable Inc put 0.0 $5.3M 29k 179.35
Tyson Foods Inc call 0.0 $4.6M 106k 43.10
Agrium Inc put 0.0 $3.7M 41k 89.49
Bank Of Montreal put 0.0 $4.5M 83k 54.55
Canadian Natl Railway Co put 0.0 $4.9M 87k 56.76
Lululemon Athletica Inc call 0.0 $4.1M 80k 50.65
Silver Wheaton Corp put 0.0 $5.3M 438k 12.01
Toronto-dominion Bank put 0.0 $5.5M 138k 39.42
Athenahealth Inc cmn 0.0 $3.7M 28k 133.35
Avago Technologies Ltd cmn 0.0 $5.6M 45k 125.00
Becton Dickinson & Co cmn 0.0 $5.8M 44k 132.67
Campbell Soup Co cmn 0.0 $3.8M 74k 50.67
Cboe Holdings Inc cmn 0.0 $4.5M 67k 67.08
Cbs Corp Common Stock cmn 0.0 $4.7M 118k 39.90
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.5M 113k 39.66
Coca Cola Enterprises Inc cmn 0.0 $3.8M 79k 48.35
Conagra Foods Inc Cmn Stk cmn 0.0 $4.2M 103k 40.51
Consolidated Edison Inc. cmn 0.0 $4.6M 69k 66.85
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.5M 36k 125.21
Dish Network Corp Common Stock cmn 0.0 $4.8M 82k 58.34
Dollar General Corp cmn 0.0 $4.4M 61k 72.45
Ecolab Inc cmn 0.0 $4.6M 42k 109.71
Edison International cmn 0.0 $5.6M 89k 63.07
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.8M 287k 16.73
Ingersoll-rand Plc cmn 0.0 $5.3M 104k 50.77
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.6M 90k 40.42
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $4.6M 114k 40.42
Linear Technology Corp Cmn Stk cmn 0.0 $3.7M 93k 40.35
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.7M 62k 60.11
Marriott International Inc cmn 0.0 $4.4M 65k 68.20
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.0M 16k 250.00
Range Resources Corp Cmn Stock cmn 0.0 $4.0M 126k 32.12
Royal Gold Inc Cmn Stk cmn 0.0 $4.0M 84k 46.98
Royal Gold Inc Cmn Stk cmn 0.0 $4.5M 96k 46.98
Sba Communications Corp Cmn Stk cmn 0.0 $5.4M 51k 104.75
Sempra Energy Cmn Stock cmn 0.0 $3.8M 40k 96.71
Sotheby's -cl A Cmn Stk cmn 0.0 $3.7M 116k 31.98
Stanley Black & Decker Inc cmn 0.0 $5.4M 56k 96.98
Staples Common Stock Spls cmn 0.0 $5.0M 429k 11.73
Kroger Co. Common Stock Kr cmn 0.0 $4.9M 137k 36.07
Tjx Companies Inc cmn 0.0 $4.7M 66k 71.41
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.5M 34k 163.35
United Rentals Inc Cmn Stock cmn 0.0 $6.0M 100k 60.05
Ishares Tr Index dj sel div inx 0.0 $3.7M 44k 84.02
Hca Holdings Inc cmn 0.0 $3.9M 51k 77.37
Hca Holdings Inc cmn 0.0 $3.6M 47k 77.36
Randgold Res Ltd put 0.0 $5.1M 87k 59.09
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $4.1M 73k 55.59
Ralph Lauren Corp call 0.0 $5.2M 44k 118.16
Pandora Media Inc cmn 0.0 $4.4M 206k 21.34
Currencyshares Australian Do call 0.0 $3.9M 55k 70.25
Diageo Plc-sponsored Adr put 0.0 $6.0M 56k 107.78
Direxion Daily Energy Bul 3x call 0.0 $4.0M 155k 25.59
Direxion Dly Emg Mkt Bear 3x put 0.0 $3.7M 54k 69.07
Ishares Msci Germany Index put 0.0 $4.3M 174k 24.74
Novo-nordisk A/s-spons Adr call 0.0 $3.7M 69k 54.24
Proshares Ultra Basic Materi put 0.0 $5.8M 90k 65.05
Technology Select Sect Spdr call 0.0 $5.3M 135k 39.50
Unilever N V -ny Shares call 0.0 $5.3M 133k 40.20
Vanguard Reit Etf put 0.0 $4.4M 58k 75.54
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0M 238k 25.11
Taiwan Semiconductor Mfg Ltd opt 0.0 $4.1M 199k 20.75
Tripadvisor Inc opt 0.0 $5.0M 80k 63.02
Tripadvisor Inc opt 0.0 $4.1M 64k 63.01
United States Natl Gas Fund opt 0.0 $5.3M 459k 11.61
American Tower Corp - Cl A C mn 0.0 $5.0M 57k 87.99
American Tower Corp - Cl A C mn 0.0 $4.3M 49k 87.98
Splunk Inc cmn 0.0 $4.9M 88k 55.35
Splunk Inc cmn 0.0 $5.8M 104k 55.35
Dun & Bradstreet Corp Del Ne call 0.0 $4.3M 41k 105.01
Proshares Ultrashort @36 Exp 1 call 0.0 $4.5M 105k 43.37
Direxion Shs Etf Tr 0.0 $3.7M 112k 32.82
Financial Bear 3x 0.0 $4.8M 376k 12.87
Zoetis Inc option 0.0 $5.5M 133k 41.18
L Brands 0.0 $5.8M 64k 90.12
Tableau Software Inc cl a 0.0 $4.1M 52k 79.79
Wisdomtree Trust japn hedge eqt 0.0 $4.4M 90k 48.66
Direxion Dly Emg Mkt Bear 3x 0.0 $4.7M 93k 50.13
Prosh Ultrapro Short Sp 500 0.0 $5.2M 129k 40.28
Proshares Ultrapro Short Qqq 0.0 $4.2M 56k 76.00
Wisdomtree Japan Hedged Eq 0.0 $3.6M 75k 48.66
Restoration Hardware Hldgs I 0.0 $3.9M 41k 93.31
Vodafone Group Plc New spnsr adr no par 0.0 $4.3M 135k 31.74
Keurig Green Mount Coffee Cll cal 0.0 $3.8M 73k 52.14
Keurig Green Mountain 0.0 $4.5M 86k 52.14
Jd Com Inc spon adr cl a 0.0 $4.9M 187k 26.06
Gopro Inc cl a 0.0 $5.2M 166k 31.22
Weatherford Intl Plc ord 0.0 $5.0M 587k 8.48
Mylan N V put 0.0 $3.8M 94k 40.26
Fitbit Inc call 0.0 $5.1M 136k 37.69
Kraft Heinz Co put 0.0 $3.8M 54k 70.57
Paypal Hldgs Inc call 0.0 $5.3M 172k 31.04
Paypal Hldgs Inc put 0.0 $4.6M 148k 31.04
Barrick Gold Corp (GOLD) 0.0 $2.5M 392k 6.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.6M 79k 32.78
Corning Incorporated (GLW) 0.0 $1.9M 110k 17.12
Annaly Capital Management 0.0 $1.7M 168k 9.87
BlackRock (BLK) 0.0 $2.9M 9.8k 297.52
Goldman Sachs (GS) 0.0 $3.0M 18k 173.78
TD Ameritrade Holding 0.0 $1.5M 46k 31.84
Discover Financial Services (DFS) 0.0 $1.5M 29k 52.01
Blackstone 0.0 $2.3M 74k 31.67
Canadian Natl Ry (CNI) 0.0 $2.2M 39k 56.76
Caterpillar (CAT) 0.0 $1.2M 19k 65.38
Ecolab (ECL) 0.0 $1.7M 15k 109.73
FedEx Corporation (FDX) 0.0 $1.9M 13k 143.97
IAC/InterActive 0.0 $1.7M 26k 65.26
Monsanto Company 0.0 $2.6M 30k 85.33
Republic Services (RSG) 0.0 $1.3M 32k 41.21
Baxter International (BAX) 0.0 $2.2M 68k 32.85
Walt Disney Company (DIS) 0.0 $1.7M 16k 102.21
CBS Corporation 0.0 $2.0M 50k 39.89
Bunge 0.0 $1.8M 25k 73.30
Bristol Myers Squibb (BMY) 0.0 $2.3M 39k 59.20
United Parcel Service (UPS) 0.0 $1.3M 13k 98.66
Bed Bath & Beyond 0.0 $1.5M 26k 57.01
Citrix Systems 0.0 $1.4M 20k 69.28
Cummins (CMI) 0.0 $2.3M 21k 108.60
Northrop Grumman Corporation (NOC) 0.0 $1.7M 10k 165.95
PPG Industries (PPG) 0.0 $2.5M 29k 87.68
Ryder System (R) 0.0 $1.7M 23k 74.03
SYSCO Corporation (SYY) 0.0 $2.1M 55k 38.98
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.1k 222.78
Intel Corporation (INTC) 0.0 $1.7M 56k 30.14
E.I. du Pont de Nemours & Company 0.0 $1.5M 30k 48.20
Foot Locker (FL) 0.0 $2.4M 34k 71.98
Xilinx 0.0 $1.3M 30k 42.39
AstraZeneca (AZN) 0.0 $1.3M 42k 31.82
Kroger (KR) 0.0 $2.7M 76k 36.06
Aetna 0.0 $1.3M 12k 109.43
Yum! Brands (YUM) 0.0 $1.3M 16k 79.98
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.2k 207.33
Allstate Corporation (ALL) 0.0 $2.8M 48k 58.23
Anadarko Petroleum Corporation 0.0 $1.4M 23k 60.39
Colgate-Palmolive Company (CL) 0.0 $2.4M 38k 63.45
Diageo (DEO) 0.0 $2.3M 21k 107.77
DISH Network 0.0 $1.2M 21k 58.34
Halliburton Company (HAL) 0.0 $2.2M 62k 35.35
Hewlett-Packard Company 0.0 $3.5M 138k 25.61
Nike (NKE) 0.0 $3.0M 24k 122.97
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 22k 66.15
Procter & Gamble Company (PG) 0.0 $2.5M 35k 71.95
Rio Tinto (RIO) 0.0 $1.5M 45k 33.82
Royal Dutch Shell 0.0 $1.5M 32k 47.40
Schlumberger (SLB) 0.0 $3.1M 45k 68.98
Target Corporation (TGT) 0.0 $2.3M 30k 78.67
Unilever 0.0 $1.3M 32k 40.20
United Technologies Corporation 0.0 $2.8M 31k 88.98
Xerox Corporation 0.0 $1.4M 146k 9.73
Canadian Pacific Railway 0.0 $2.0M 14k 143.54
Ford Motor Company (F) 0.0 $2.4M 174k 13.57
Staples 0.0 $1.3M 109k 11.73
Southern Company (SO) 0.0 $1.4M 32k 44.71
EOG Resources (EOG) 0.0 $2.6M 36k 72.81
Abercrombie & Fitch (ANF) 0.0 $1.9M 90k 21.19
AutoZone (AZO) 0.0 $2.9M 4.0k 723.83
United States Oil Fund 0.0 $2.0M 133k 14.68
PetroChina Company 0.0 $1.3M 18k 69.70
Oracle Corporation (ORCL) 0.0 $2.2M 61k 36.13
Marathon Oil Corporation (MRO) 0.0 $2.5M 162k 15.40
Amazon (AMZN) 0.0 $3.1M 6.0k 511.82
Hertz Global Holdings 0.0 $1.4M 85k 16.72
Micron Technology (MU) 0.0 $2.1M 137k 14.98
Baidu (BIDU) 0.0 $1.6M 12k 137.39
Enterprise Products Partners (EPD) 0.0 $1.9M 78k 24.90
Steel Dynamics (STLD) 0.0 $1.4M 81k 17.19
Alaska Air (ALK) 0.0 $1.3M 16k 79.48
Reliance Steel & Aluminum (RS) 0.0 $1.4M 25k 54.03
Cibc Cad (CM) 0.0 $1.8M 26k 71.95
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 29k 50.75
Royal Gold (RGLD) 0.0 $2.0M 43k 46.98
Skechers USA (SKX) 0.0 $1.2M 9.1k 134.03
Trinity Industries (TRN) 0.0 $2.2M 95k 22.67
Celgene Corporation 0.0 $3.4M 32k 108.16
ING Groep (ING) 0.0 $1.4M 96k 14.13
Cheniere Energy (LNG) 0.0 $1.9M 40k 48.30
SanDisk Corporation 0.0 $1.7M 31k 54.34
United States Steel Corporation (X) 0.0 $2.0M 194k 10.42
Agnico (AEM) 0.0 $1.7M 67k 25.32
Open Text Corp (OTEX) 0.0 $1.3M 28k 44.76
Rbc Cad (RY) 0.0 $1.2M 22k 55.25
Tor Dom Bk Cad (TD) 0.0 $3.3M 83k 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 53k 54.55
Technology SPDR (XLK) 0.0 $2.1M 54k 39.50
iShares Dow Jones US Home Const. (ITB) 0.0 $3.1M 119k 26.10
Abercrombie & Fitch Co option 0.0 $1.7M 80k 21.19
Abercrombie & Fitch Co option 0.0 $2.4M 112k 21.19
Anglogold Ashanti Ltd option 0.0 $2.0M 249k 8.19
Archer Daniels Midland Co option 0.0 $3.5M 84k 41.45
Bank Of New York Mellon Corp option 0.0 $2.3M 59k 39.16
Bb&t Corp option 0.0 $1.7M 47k 35.60
Broadcom Corp option 0.0 $1.4M 28k 51.44
Canadian Nat Res Ltd option 0.0 $3.2M 166k 19.45
Check Point Software Tech Lt option 0.0 $1.4M 18k 79.32
Cit Group Inc option 0.0 $1.3M 32k 40.03
Computer Sciences Corp option 0.0 $1.3M 22k 61.36
Consol Energy Inc option 0.0 $2.6M 266k 9.80
Deutsche Bank Ag option 0.0 $1.9M 70k 26.95
Goldcorp Inc New option 0.0 $3.3M 262k 12.52
Intuit option 0.0 $2.9M 33k 88.74
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 138k 21.95
iShares S&P 100 Index (OEF) 0.0 $2.3M 28k 84.80
Ishares Tr Index option 0.0 $1.8M 28k 64.75
Lennar Corp option 0.0 $2.8M 58k 48.12
Moodys Corp option 0.0 $2.1M 21k 98.19
Moodys Corp option 0.0 $2.5M 26k 98.22
Myriad Genetics Inc option 0.0 $1.4M 39k 37.49
Netapp Inc option 0.0 $3.6M 121k 29.60
Northern Tr Corp option 0.0 $2.1M 31k 68.17
Penney J C Inc option 0.0 $1.8M 198k 9.29
ProShares Ultra QQQ (QLD) 0.0 $1.4M 22k 65.03
Quest Diagnostics Inc option 0.0 $1.3M 21k 61.46
Raymond James Financial Inc option 0.0 $2.2M 44k 49.64
Financial Select Sector SPDR (XLF) 0.0 $1.8M 82k 22.67
Silver Wheaton Corp 0.0 $1.7M 142k 12.01
Spdr Series Trust option 0.0 $2.4M 144k 16.72
State Str Corp option 0.0 $1.9M 29k 67.20
American Capital Agency 0.0 $1.5M 79k 18.70
Analog Devices Inc option 0.0 $1.9M 34k 56.42
Analog Devices Inc option 0.0 $2.2M 39k 56.40
Block H & R Inc option 0.0 $2.3M 63k 36.20
Broadcom Corp option 0.0 $1.6M 32k 51.42
Check Point Software Tech Lt option 0.0 $1.6M 21k 79.32
Cimarex Energy Co option 0.0 $2.3M 22k 102.50
Clorox Co Del option 0.0 $2.4M 21k 115.55
Herbalife Ltd option 0.0 $2.8M 51k 54.49
Intuit option 0.0 $1.4M 16k 88.78
Nucor Corp option 0.0 $2.3M 62k 37.54
Verisign Inc option 0.0 $1.5M 21k 70.57
Vertex Pharmaceuticals Inc option 0.0 $2.6M 25k 104.14
Williams Cos Inc Del option 0.0 $2.6M 71k 36.85
Agnico Eagle Mines Ltd option 0.0 $3.3M 132k 25.32
Agnico Eagle Mines Ltd option 0.0 $2.9M 113k 25.32
Ashland Inc New option 0.0 $2.5M 25k 100.60
Community Health Sys Inc New option 0.0 $3.1M 72k 42.77
Davita Inc option 0.0 $3.5M 48k 72.32
General Mls Inc option 0.0 $3.2M 57k 56.13
Harman Intl Inds Inc option 0.0 $1.4M 15k 96.01
Harman Intl Inds Inc option 0.0 $1.6M 16k 95.98
Intl Paper Co option 0.0 $2.3M 61k 37.79
Kla-tencor Corp option 0.0 $2.0M 40k 50.00
Kla-tencor Corp option 0.0 $2.1M 43k 50.00
Lincoln Natl Corp Ind option 0.0 $2.4M 50k 47.46
Netease Com Inc option 0.0 $2.7M 23k 120.13
Nrg Energy Inc option 0.0 $1.6M 110k 14.85
Owens Corning New option 0.0 $2.0M 48k 41.90
Red Hat Inc option 0.0 $2.8M 39k 71.88
Sandisk Corp option 0.0 $1.5M 27k 54.34
Utilities SPDR (XLU) 0.0 $3.1M 73k 43.29
Sina Corp option 0.0 $2.9M 73k 40.12
Netease Com Inc option 0.0 $2.6M 22k 120.14
Polaris Inds Inc option 0.0 $2.1M 17k 119.88
Southwestern Energy Co option 0.0 $3.2M 250k 12.69
Southwestern Energy Co option 0.0 $2.1M 164k 12.69
Toll Brothers Inc option 0.0 $3.0M 88k 34.24
Waters Corp option 0.0 $2.0M 17k 118.20
Wyndham Worldwide Corp option 0.0 $1.3M 18k 71.91
Wyndham Worldwide Corp option 0.0 $3.2M 45k 71.89
Activision Blizzard Inc option 0.0 $2.4M 79k 30.89
Applied Matls Inc option 0.0 $2.2M 150k 14.69
China Life Ins Co Ltd option 0.0 $1.7M 101k 17.38
Continental Resources Inc option 0.0 $2.0M 70k 28.97
Continental Resources Inc option 0.0 $3.4M 116k 28.97
Cooper Cos Inc option 0.0 $1.8M 12k 148.82
Core Laboratories N V option 0.0 $1.5M 15k 99.79
Darden Restaurants Inc option 0.0 $3.0M 44k 68.55
Deckers Outdoor Corp option 0.0 $2.3M 39k 58.07
Deckers Outdoor Corp option 0.0 $2.4M 42k 58.07
Dollar Tree Inc option 0.0 $3.0M 44k 66.67
Mercadolibre Inc option 0.0 $1.2M 14k 91.09
Meritage Homes Corp option 0.0 $1.3M 35k 36.53
Quanta Svcs Inc option 0.0 $2.1M 85k 24.21
Reliance Steel & Aluminum Co option 0.0 $3.1M 58k 54.00
Ross Stores Inc option 0.0 $2.2M 45k 48.48
Urban Outfitters Inc option 0.0 $2.0M 68k 29.39
Whiting Pete Corp New option 0.0 $3.5M 227k 15.27
Garmin (GRMN) 0.0 $1.3M 38k 35.87
SPDR S&P Homebuilders (XHB) 0.0 $2.6M 76k 34.22
Prudential Financial 0.0 $1.5M 20k 76.22
Textron 0.0 $3.3M 87k 37.64
Taiwan Semiconductor-sp 0.0 $3.5M 166k 20.75
Expeditors Intl Wash 0.0 $2.0M 43k 47.05
Lexmark International 0.0 $1.7M 57k 28.99
Illinois Tool Works 0.0 $2.7M 33k 82.30
Omnicom Group 0.0 $2.0M 30k 65.91
Mattel 0.0 $2.4M 115k 21.06
St Jude Medical 0.0 $3.3M 52k 63.10
Advance Auto Parts 0.0 $1.7M 9.2k 189.57
Chubb Corp 0.0 $3.0M 24k 122.63
Paccar 0.0 $1.5M 29k 52.18
Dillards Inc-cl A 0.0 $1.5M 18k 87.39
Block H & R 0.0 $3.3M 90k 36.20
Biomarin Pharmaceutical 0.0 $2.6M 25k 105.30
L-3 Communications Hldgs 0.0 $1.9M 18k 104.52
New York Cmnty Bancorp 0.0 $1.6M 90k 18.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.3M 9.6k 139.96
Biomarin Pharmaceutical 0.0 $2.2M 21k 105.31
Pnc Finl Svcs Group 0.0 $3.6M 40k 89.21
Nabors Industries 0.0 $1.4M 153k 9.45
Foot Locker 0.0 $2.3M 31k 71.98
Hologic 0.0 $2.8M 73k 39.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 43k 38.54
Masco Corp 0.0 $1.8M 70k 25.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.3M 101k 32.84
Iac Interactivecorp Comm on 0.0 $1.3M 21k 65.27
Bce Inc Put 0.0 $1.6M 39k 40.97
Mgm Mirage Call 0.0 $2.7M 148k 18.45
Weyerhaeuser Co Call 0.0 $2.3M 84k 27.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 28k 106.57
PowerShares FTSE RAFI US 1000 0.0 $1.5M 18k 82.92
Allstate Corp option 0.0 $3.3M 57k 58.25
AUTOMATIC DATA Processing In option 0.0 $2.0M 25k 80.37
Citrix Sys Inc option 0.0 $3.3M 47k 69.28
Coca-cola Enterprises 0.0 $1.9M 40k 48.35
General Motors Company (GM) 0.0 $1.8M 60k 30.02
Vanguard REIT ETF (VNQ) 0.0 $1.8M 24k 75.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 13k 111.90
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 73k 24.74
Vanguard Health Care ETF (VHT) 0.0 $1.3M 11k 122.56
CurrencyShares Canadian Dollar Trust 0.0 $2.1M 29k 74.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.2M 63k 34.32
Cboe Holdings Inc put 0.0 $2.1M 31k 67.07
Ashland Inc New put 0.0 $3.1M 31k 100.62
Autodesk Inc put 0.0 $1.9M 43k 44.13
Boston Scientific Corp call 0.0 $2.2M 137k 16.41
Clorox Co Del put 0.0 $2.4M 21k 115.53
M D C Hldgs Inc put 0.0 $1.9M 71k 26.19
Micron Technology Inc call 0.0 $2.6M 174k 14.98
Pulte Group Inc call 0.0 $2.3M 122k 18.87
QUE Royal Bk Cda Montreal put 0.0 $3.1M 56k 55.25
Staples Inc put 0.0 $3.2M 271k 11.73
Stryker Corp put 0.0 $2.8M 29k 94.10
Vmware Inc put 0.0 $2.1M 26k 78.79
D R Horton Inc put 0.0 $3.3M 113k 29.36
Genworth Finl Inc put 0.0 $1.2M 267k 4.62
PETRO Petroleo Brasileiro Sa put 0.0 $1.8M 416k 4.35
Praxair Inc put 0.0 $1.5M 15k 101.85
Varian Med Sys Inc put 0.0 $3.2M 43k 73.78
Deutsche Bank Ag call 0.0 $2.8M 103k 26.96
Airgas 0.0 $1.2M 14k 89.35
Southwest Airls 0.0 $1.8M 46k 38.03
Ciena Corp 0.0 $2.8M 136k 20.72
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.7M 58k 29.33
Western Union Co C @ 17.0 May 11 option 0.0 $2.7M 145k 18.36
Cognizant Tech Solutions Cp 0.0 $3.3M 52k 62.61
Mgm Mirage 0.0 $2.6M 142k 18.45
Equity Residential call 0.0 $1.9M 26k 75.12
Ventas Inc call 0.0 $2.9M 51k 56.05
Ace Ltd put 0.0 $1.6M 15k 103.38
Advance Auto Parts Inc call 0.0 $1.6M 8.4k 189.52
Ameriprise Finl Inc put 0.0 $1.7M 15k 109.14
Avalonbay Cmntys Inc put 0.0 $3.1M 18k 174.83
Avis Budget Group put 0.0 $1.3M 30k 43.68
Carmax Inc call 0.0 $2.8M 48k 59.31
Carnival Corp call 0.0 $2.1M 43k 49.70
Centurytel Inc call 0.0 $2.6M 103k 25.12
Cigna Corp put 0.0 $3.2M 24k 135.02
Cimarex Energy Co put 0.0 $1.8M 17k 102.49
Cirrus Logic Inc call 0.0 $3.2M 100k 31.51
Coach Inc call 0.0 $2.9M 100k 28.93
Cognizant Technology Solutio put 0.0 $1.7M 26k 62.61
Community Health Sys Inc New put 0.0 $1.6M 37k 42.77
Computer Sciences Corp put 0.0 $1.7M 29k 61.37
Cree Inc put 0.0 $2.2M 92k 24.23
Emerson Elec Co put 0.0 $1.9M 44k 44.18
F5 Networks Inc put 0.0 $2.2M 19k 115.79
Fastenal Co call 0.0 $3.1M 86k 36.61
Fifth Third Bancorp call 0.0 $1.3M 67k 18.91
Fifth Third Bancorp put 0.0 $1.4M 76k 18.91
Firstenergy Corp call 0.0 $3.3M 107k 31.31
Flowserve Corp put 0.0 $1.5M 37k 41.14
Fluor Corp New put 0.0 $3.6M 85k 42.35
Gamestop Corp New put 0.0 $2.8M 68k 41.21
Hasbro Inc call 0.0 $3.0M 42k 72.13
Humana Inc put 0.0 $3.1M 17k 179.01
Jetblue Airways Corp call 0.0 $3.0M 115k 25.77
Johnson Ctls Inc call 0.0 $3.6M 87k 41.36
Kb Home put 0.0 $1.3M 93k 13.55
Lauder Estee Cos Inc call 0.0 $3.4M 43k 80.68
Marriott Intl Inc New call 0.0 $3.1M 46k 68.21
New York Cmnty Bancorp Inc call 0.0 $2.0M 109k 18.06
Noble Energy Inc call 0.0 $2.3M 75k 30.19
Paccar Inc call 0.0 $1.5M 28k 52.17
Parker Hannifin Corp put 0.0 $3.4M 35k 97.31
Pitney Bowes Inc call 0.0 $2.1M 107k 19.85
Plum Creek Timber Co Inc put 0.0 $2.7M 68k 39.52
Praxair Inc call 0.0 $2.4M 24k 101.85
Precision Castparts Corp put 0.0 $3.4M 15k 229.73
Price T Rowe Group Inc call 0.0 $3.4M 49k 69.49
Regions Financial Corp New call 0.0 $2.8M 311k 9.01
Ross Stores Inc call 0.0 $1.6M 34k 48.48
Sherwin Williams Co call 0.0 $3.0M 13k 222.78
Smucker J M Co call 0.0 $1.7M 15k 114.08
Sohu Com Inc call 0.0 $1.2M 30k 41.31
Southern Copper Corp call 0.0 $2.2M 82k 26.72
Symantec Corp call 0.0 $1.3M 66k 19.47
Td Ameritrade Hldg Corp call 0.0 $2.4M 75k 31.84
Teradyne Inc call 0.0 $1.3M 70k 18.00
Travelers Companies Inc call 0.0 $1.8M 18k 99.55
U S G Corp call 0.0 $3.6M 134k 26.62
Vmware Inc call 0.0 $2.5M 32k 78.81
Vornado Rlty Tr call 0.0 $1.4M 15k 90.39
Vulcan Matls Co call 0.0 $1.2M 14k 89.20
Xerox Corp put 0.0 $1.9M 193k 9.73
Zions Bancorporation call 0.0 $1.7M 62k 27.54
Kellogg Co put 0.0 $2.2M 34k 66.54
Shutterfly Inc call 0.0 $1.5M 42k 35.75
Avis Budget Group Inc call 0.0 $2.2M 50k 43.68
Bank Of Nova Scotia put 0.0 $3.2M 72k 44.08
BROOKFIELD ASSET Manage-cl A call 0.0 $1.6M 50k 31.44
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.6M 18k 143.57
Enbridge Inc call 0.0 $2.4M 66k 37.13
Magna International Inc put 0.0 $1.3M 28k 47.99
Open Text Corp put 0.0 $2.4M 55k 44.75
Activision Blizzard Inc cmn 0.0 $2.1M 67k 30.88
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.9M 55k 34.34
Air Prods & Chems Inc cmn 0.0 $1.7M 13k 127.62
Alaska Air Group Common Stock Alk cmn 0.0 $2.6M 33k 79.46
Alaska Air Group Common Stock Alk cmn 0.0 $3.4M 42k 79.46
Align Technology Inc. cmn 0.0 $1.4M 24k 56.78
Alliance Data Systems Cmn Stk cmn 0.0 $1.6M 6.1k 259.02
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 35k 80.37
Ameren Corporation cmn 0.0 $1.7M 39k 42.27
American Capital Agency Corp cmn 0.0 $1.3M 70k 18.70
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.8M 16k 109.13
Amerisourcebergen Corp cmn 0.0 $3.0M 31k 94.98
Amerisourcebergen Corp cmn 0.0 $3.3M 34k 94.99
Amtrust Financial Services cmn 0.0 $2.3M 36k 62.97
Arcelor Mittal-class A Ny Re cmn 0.0 $1.9M 367k 5.15
Athenahealth Inc cmn 0.0 $2.5M 19k 133.35
Bard C R Inc cmn 0.0 $1.8M 9.8k 186.33
Be Aerospace Inc Cmn Stk cmn 0.0 $1.4M 32k 43.89
Be Aerospace Inc Cmn Stk cmn 0.0 $1.7M 39k 43.89
Big Lots Inc Cmn Stk cmn 0.0 $1.5M 31k 47.94
Borg Warner Inc Cmn Stk cmn 0.0 $2.7M 66k 41.59
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.9M 116k 16.30
Brunswick Corp cmn 0.0 $1.3M 27k 47.88
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.0M 15k 193.44
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.6M 23k 67.77
Ca, Inc. cmn 0.0 $1.8M 66k 27.31
Ca, Inc. cmn 0.0 $1.7M 64k 27.30
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 60k 21.86
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 77k 21.86
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.9M 37k 76.81
Carmax Inc Cmn Stk cmn 0.0 $2.5M 42k 59.33
Centurylink Inc Cmn Stock cmn 0.0 $1.8M 70k 25.11
Cerner Corp Cmn Stk cmn 0.0 $2.4M 40k 59.95
Comerica Inc Cmn Stk cmn 0.0 $2.9M 70k 41.10
Conagra Foods Inc Cmn Stk cmn 0.0 $3.5M 86k 40.51
Concho Resources Inc cmn 0.0 $3.1M 32k 98.30
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.5M 20k 125.23
Danaher Corp Cmn Stk cmn 0.0 $2.7M 32k 85.20
Dentsply Internatl Inc Cmn Stk cmn 0.0 $1.2M 25k 50.57
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.6M 52k 49.62
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.2M 33k 65.32
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.8M 28k 65.30
Discover Financial At New York cmn 0.0 $1.4M 27k 51.98
Discovery Communications Inc cmn 0.0 $1.5M 57k 26.03
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.7M 40k 66.66
Donnelley R R & Sons Co cmn 0.0 $1.9M 130k 14.56
Dr Pepper Snapple Group Inc cmn 0.0 $1.5M 19k 79.03
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.0M 14k 142.15
Energy Transfer Partners Lp cmn 0.0 $1.8M 45k 41.07
Energy Transfer Partners Lp cmn 0.0 $3.5M 86k 41.06
Eqt Corporation cmn 0.0 $1.4M 22k 64.77
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.4M 142k 16.73
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.5M 54k 47.05
Fastenal Co Cmn Stk cmn 0.0 $2.0M 54k 36.62
Fmc Technologies, Inc cmn 0.0 $1.5M 49k 31.01
Fortinet Inc cmn 0.0 $2.2M 51k 42.48
Garmin Ltd cmn 0.0 $2.1M 59k 35.88
General Growth Properties cmn 0.0 $2.9M 111k 25.97
Grainger W W Inc cmn 0.0 $3.3M 15k 215.00
Grainger W W Inc cmn 0.0 $1.4M 6.7k 215.07
Guess Inc Cmn Stk cmn 0.0 $1.7M 81k 21.36
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.5M 30k 51.62
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.5M 29k 51.62
Hanesbrands Inc Common Stock cmn 0.0 $1.8M 63k 28.93
Hcp Inc Common Stock cmn 0.0 $3.1M 82k 37.25
Hcp Inc Common Stock cmn 0.0 $1.6M 42k 37.24
Helmerich & Payne Inc cmn 0.0 $3.3M 70k 47.26
Herbalife Ltd Common Stock cmn 0.0 $1.6M 30k 54.50
Huntsman Cos/the Common Stock cmn 0.0 $3.0M 308k 9.69
Iac Interactivecorp Cmn Stock cmn 0.0 $2.3M 35k 65.28
Imax Corp Cmn Stock cmn 0.0 $1.3M 38k 33.79
Imax Corp Cmn Stock cmn 0.0 $1.7M 49k 33.79
Ingersoll-rand Plc cmn 0.0 $2.4M 48k 50.78
Invesco Plc Common Stock cmn 0.0 $2.2M 72k 31.24
Invesco Plc Common Stock cmn 0.0 $1.3M 42k 31.23
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 72k 22.37
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 73k 22.36
Jm Smucker Co -new Common Shares cmn 0.0 $1.7M 15k 114.11
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.0M 178k 16.78
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.7M 99k 16.78
Lear Corp cmn 0.0 $2.1M 19k 108.76
Leucadia National Common Stock cmn 0.0 $1.2M 60k 20.26
Leucadia National Common Stock cmn 0.0 $2.0M 97k 20.26
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.4M 47k 28.99
Lincoln Natl Corp Ind cmn 0.0 $2.9M 60k 47.45
Linear Technology Corp Cmn Stk cmn 0.0 $2.6M 64k 40.34
Lumber Liquidators Holdings In cmn 0.0 $2.6M 199k 13.14
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.6M 43k 60.12
Masco Corp Common Stock cmn 0.0 $1.3M 50k 25.18
Mattel Inc cmn 0.0 $2.4M 113k 21.06
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.3M 86k 26.18
Microchip Technology Inc Cmn Stk cmn 0.0 $1.6M 38k 43.09
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.6M 20k 181.79
Netsuite Inc cmn 0.0 $1.7M 20k 83.92
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.3M 33k 39.70
Newfield Exploration Co Cmn Stk cmn 0.0 $2.8M 84k 32.90
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.1M 60k 35.14
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.3M 43k 29.25
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.4M 9.6k 250.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $3.0M 15k 193.44
Paychex Inc Cmn Stk cmn 0.0 $2.8M 58k 47.64
Pitney Bowes Inc cmn 0.0 $1.5M 74k 19.85
Polaris Inds Inc Cmn Stk cmn 0.0 $2.3M 20k 119.85
Ppl Corporation Cmn Stk cmn 0.0 $1.4M 42k 32.89
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.5M 49k 30.63
Pulte Group Inc cmn 0.0 $2.6M 137k 18.87
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.6M 33k 49.63
Realty Income Corp Cmn Stock cmn 0.0 $3.1M 64k 47.39
Red Hat Inc Cmn Stock cmn 0.0 $2.4M 33k 71.89
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.5M 29k 51.17
Ryder Sys Inc cmn 0.0 $3.4M 46k 74.04
Ryder Sys Inc cmn 0.0 $1.9M 26k 74.03
Schwab Charles Corp New cmn 0.0 $2.0M 71k 28.56
Sealed Air Corp Cmn Stk cmn 0.0 $1.7M 37k 46.87
Sempra Energy Cmn Stock cmn 0.0 $2.9M 30k 96.73
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.2M 30k 108.15
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.4M 13k 108.12
Sm Energy Co cmn 0.0 $2.1M 67k 32.04
Sotheby's -cl A Cmn Stk cmn 0.0 $3.6M 112k 31.98
Spectra Energy Corp Common Stock cmn 0.0 $1.5M 56k 26.27
Stanley Black & Decker Inc cmn 0.0 $2.5M 26k 96.98
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.6M 153k 17.18
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.4M 141k 17.18
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.6M 28k 58.71
Synaptics Incorporated cmn 0.0 $2.6M 31k 82.45
Synaptics Incorporated cmn 0.0 $1.5M 18k 82.47
Taser Intl Inc Cmn Stock cmn 0.0 $3.2M 145k 22.03
Taser Intl Inc Cmn Stock cmn 0.0 $1.3M 61k 22.03
Teekay Corp Cmn Stock cmn 0.0 $1.4M 47k 29.64
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.7M 24k 71.41
Tenneco Inc Common Stock cmn 0.0 $1.6M 35k 44.78
Teradyne Inc Cmn Stk cmn 0.0 $2.5M 141k 18.01
Textron Inc cmn 0.0 $1.2M 32k 37.64
Hershey Co cmn 0.0 $2.9M 32k 91.88
Nasdaq Omx Group Common Stock cmn 0.0 $1.6M 30k 53.34
Toll Brothers Common Stock cmn 0.0 $3.1M 91k 34.25
Tractor Supply Co Cmn Stk cmn 0.0 $1.6M 19k 84.35
Tractor Supply Co Cmn Stk cmn 0.0 $1.4M 17k 84.30
Trinity Industries Cmn Stk cmn 0.0 $2.6M 115k 22.67
Trinity Industries Cmn Stk cmn 0.0 $1.6M 72k 22.67
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.5M 80k 43.10
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.0M 18k 163.33
Usg Corporation cmn 0.0 $1.4M 54k 26.62
V F Corp cmn 0.0 $2.7M 39k 68.20
Ventas Inc Cmn Stock cmn 0.0 $1.6M 28k 56.06
Verifone Systems Inc cmn 0.0 $2.1M 78k 27.73
Verifone Systems Inc cmn 0.0 $1.4M 52k 27.73
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.4M 32k 104.13
Viacom Inc Cmn Stk-class B cmn 0.0 $3.5M 81k 43.16
Vornado Realty Trust Cmn Stk cmn 0.0 $3.4M 38k 90.42
Waste Management Cmn 0.0 $2.9M 57k 49.81
Waste Management Cmn 0.0 $3.1M 63k 49.81
Western Refining Inc Cmn Stk cmn 0.0 $2.5M 56k 44.12
Western Union Co/the Common Stock cmn 0.0 $2.0M 109k 18.36
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.7M 33k 51.90
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.8M 23k 76.34
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.7M 18k 93.91
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.4M 14k 96.68
Nokia Corp opt 0.0 $1.9M 275k 6.78
Citigroup (C) 0.0 $1.9M 39k 49.61
Arm Hldgs Plc put 0.0 $1.9M 45k 43.26
Ctrip Com Intl Ltd call 0.0 $2.5M 39k 63.17
Ctrip Com Intl Ltd put 0.0 $1.9M 31k 63.19
Etrade Financial Corp call 0.0 $1.7M 63k 26.33
Grace W R & Co Del New call 0.0 $1.6M 17k 93.02
Grace W R & Co Del New put 0.0 $1.5M 17k 93.03
Genuine Parts Co cmn 0.0 $2.4M 29k 82.91
Oasis Petroleum Inc cmn 0.0 $1.3M 145k 8.68
Rite Aid Corp New York cmn 0.0 $1.5M 247k 6.07
Hollyfrontier Corp 0.0 $1.5M 31k 48.83
Sony Corp put 0.0 $1.9M 76k 24.51
America Movil Sab De Cv opt 0.0 $1.6M 95k 16.55
America Movil Sab De Cv opt 0.0 $1.7M 101k 16.55
Etrade Financial Corp put 0.0 $2.4M 92k 26.33
Apollo Global Management - A cmn 0.0 $1.7M 102k 17.18
Prologis Inc cmn 0.0 $2.7M 70k 38.91
Six Flags Entertainment Corp cmn 0.0 $1.4M 32k 45.78
Spirit Airlines Inc cmn 0.0 $1.3M 28k 47.30
Currencyshares Australian Dl put 0.0 $2.0M 29k 70.24
Shire Plc call 0.0 $3.2M 16k 205.22
Pvh Corp call 0.0 $2.1M 20k 101.93
Pvh Corp put 0.0 $2.9M 28k 101.95
Direxion Shs Exch Trd 0.0 $1.3M 104k 12.08
Currencyshares British Pound put 0.0 $1.3M 9.1k 148.24
Currencyshares Canadian Doll put 0.0 $2.6M 35k 74.41
Currencyshares Swiss Franc put 0.0 $1.9M 19k 99.32
Direxion Daily Energy Bul 3x put 0.0 $1.6M 61k 25.60
Direxion Daily Tech Bull 3x call 0.0 $1.5M 22k 69.05
Honda Motor Co Ltd-spons Adr put 0.0 $1.7M 58k 29.90
Ishares Msci Germany Index call 0.0 $3.0M 123k 24.74
Petrochina Co Ltd -adr put 0.0 $1.7M 24k 69.71
Proshares Short Dow30 call 0.0 $2.7M 111k 24.50
Proshares Ultra Qqq call 0.0 $3.6M 55k 65.05
Proshares Ultra Real Estate call 0.0 $2.0M 22k 92.27
Proshares Ultrapro S&p 500 call 0.0 $1.5M 29k 52.26
Royal Dutch Shell Plc-adr put 0.0 $1.7M 35k 47.40
Sap Ag-sponsored Adr call 0.0 $1.2M 19k 64.76
Shire Plc-adr put 0.0 $2.4M 12k 205.22
Sony Corp-sponsored Adr call 0.0 $1.9M 76k 24.50
Vanguard Us Total Stock Mkt put 0.0 $1.3M 13k 98.68
Vanguard Us Total Stock Mkt call 0.0 $1.4M 15k 98.70
Youku.com Inc-spon Adr call 0.0 $1.9M 106k 17.63
Market Vectors Semiconductor E 0.0 $1.3M 27k 49.88
Vanguard Intl Equity Index F opt 0.0 $2.9M 88k 33.09
Vanguard Intl Equity Index F opt 0.0 $2.4M 72k 33.10
Cbre Group Inc cmn 0.0 $1.2M 38k 31.99
Cbre Group Inc cmn 0.0 $1.8M 57k 31.99
Delphi Automotive Plc cmn 0.0 $1.8M 24k 76.06
Delphi Automotive Plc cmn 0.0 $2.7M 36k 76.04
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 35k 43.70
Melco Crown Entmt Ltd put 0.0 $1.4M 100k 13.76
Michael Kors Holdings Ltd cmn 0.0 $3.4M 81k 42.25
Facebook Inc cl a (META) 0.0 $1.4M 16k 89.87
Aon Plc call 0.0 $1.4M 16k 88.61
Aon Plc put 0.0 $1.5M 17k 88.64
Ensco Plc call 0.0 $3.1M 220k 14.08
Ensco Plc put 0.0 $2.7M 188k 14.08
Popular Inc call 0.0 $1.4M 46k 30.24
Ubiquiti Networks Inc cmn 0.0 $2.0M 59k 33.89
Palo Alto Networks (PANW) 0.0 $2.7M 16k 171.99
Market Vectors Etf Tr call 0.0 $2.3M 47k 49.87
Adt Corporation 0.0 $1.2M 40k 29.90
Asml Holding N V opt 0.0 $3.0M 35k 87.97
Asml Holding N V call 0.0 $2.1M 24k 87.97
Tenet Healthcare Corp call 0.0 $1.3M 35k 36.93
Servicenow 0.0 $1.5M 22k 69.45
Workday Inc cl a 0.0 $2.4M 35k 68.87
REALOGY HOLDINGS Corp cmn 0.0 $1.8M 49k 37.63
REALOGY HOLDINGS Corp cmn 0.0 $1.6M 44k 37.62
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.5M 40k 36.91
Whitewave Foods Co cmn 0.0 $1.6M 39k 40.15
Whitewave Foods Co cmn 0.0 $3.5M 86k 40.15
Workday Inc cmn 0.0 $2.4M 34k 68.86
Dun & Bradstreet Corp/the 0.0 $1.6M 15k 105.03
Five Below Inc cmn 0.0 $1.3M 40k 33.57
Solarcity Corp cmn 0.0 $1.3M 31k 42.71
Solarcity Corp cmn 0.0 $3.2M 75k 42.71
Fossil 0.0 $1.7M 30k 55.89
Franco Nevada 0.0 $1.3M 29k 44.03
L Brands 0.0 $3.4M 37k 90.13
Seaworld Entmt 0.0 $2.0M 110k 17.81
Vipshop Hldgs 0.0 $3.1M 186k 16.80
Vipshop Hldgs 0.0 $2.4M 144k 16.80
Zoetis Inc cl a 0.0 $2.0M 48k 41.18
Ambarella 0.0 $3.1M 53k 57.79
Ambarella 0.0 $2.9M 51k 57.79
Liberty Global Plc shs cl a 0.0 $2.2M 51k 42.93
Direxion Daily Finl Bear 3x 0.0 $1.9M 147k 12.87
Direxion Daily Tech Bear 3x 0.0 $1.5M 524k 2.89
Direxion Dly Emg Mkt Bear 3x 0.0 $2.6M 51k 50.14
Proshares Ultrapro Short Qqq 0.0 $2.4M 32k 76.01
Proshares Ultrashort 20+y Tr 0.0 $2.1M 49k 43.37
Proshares Ultrashort Sp500 0.0 $2.2M 92k 23.28
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $2.1M 97k 21.58
Blackberry Ltd put 0.0 $1.3M 213k 6.13
Blackberry Ltd call 0.0 $1.3M 213k 6.13
Market Vectors Etf Tr call 0.0 $1.4M 71k 19.59
Market Vectors Etf Tr put 0.0 $3.4M 175k 19.59
Outerwall Inc call 0.0 $1.7M 30k 56.94
Twenty First Centy Fox Inc call 0.0 $3.2M 119k 26.98
Direxion Daily Sp 500 Bear 0.0 $2.8M 132k 21.58
Kcg Holdings Inc-cl A 0.0 $1.6M 145k 10.97
Twenty-first Century Fox - B 0.0 $1.3M 50k 27.07
Restoration Hardware Hldgs I 0.0 $2.8M 30k 93.32
Yy Inc ads repcom cla 0.0 $1.4M 27k 54.53
Hilton Worldwide Hldgs 0.0 $1.7M 72k 22.95
Hilton Worldwide Hldgs 0.0 $2.5M 107k 22.94
Intercontinentalexchange Gro 0.0 $3.0M 13k 234.96
Intercontinentalexchange Gro 0.0 $1.8M 7.6k 235.00
Ne Us 01/17/15 40 Call call 0.0 $3.6M 327k 10.91
Noble Corp Plc put 0.0 $2.5M 225k 10.91
Endo International (ENDPQ) 0.0 $2.5M 36k 69.29
Vodafone Group Plc New spnsr adr no par 0.0 $1.8M 56k 31.74
Endo Intl 0.0 $3.3M 48k 69.27
Perrigo 0.0 $1.3M 8.0k 157.25
Proshares Ultrapro Short Qqq 0.0 $1.3M 48k 26.27
Proshares Ultrashort Qqq 0.0 $2.7M 74k 37.03
Jd (JD) 0.0 $1.3M 49k 26.05
Ally Finl 0.0 $1.3M 63k 20.38
Jd Com Inc spon adr cl a 0.0 $3.0M 116k 26.06
Proshares Ultrashort R2000 0.0 $2.5M 59k 43.38
Alibaba Group Holding (BABA) 0.0 $3.3M 56k 58.97
Weatherford Intl Plc ord 0.0 $2.9M 343k 8.48
Mobileye N V Amstelveen ord shs a 0.0 $1.7M 38k 45.48
Walgreen Boots Alliance (WBA) 0.0 $2.2M 26k 83.10
Medtronic (MDT) 0.0 $2.0M 30k 66.95
Lendingclub 0.0 $1.4M 106k 13.23
Lendingclub 0.0 $2.3M 175k 13.23
Wayfair Inc cl a 0.0 $2.4M 69k 35.07
Crown Castle Intl Cmn Stock cmn 0.0 $2.4M 30k 78.87
Tyco International Plc cmn 0.0 $2.0M 59k 33.47
Dbx Etf Tr call 0.0 $1.3M 41k 32.35
Mylan N V call 0.0 $3.4M 85k 40.26
Fitbit Inc put 0.0 $2.5M 67k 37.70
Monster Beverage Corp New call 0.0 $1.8M 14k 135.11
Monster Beverage Corp New put 0.0 $1.4M 10k 135.10
Baxalta Inc put 0.0 $1.4M 45k 31.50
Edgewell Pers Care Co call 0.0 $2.7M 33k 81.60
Edgewell Pers Care Co put 0.0 $2.2M 27k 81.58
Welltower Inc call 0.0 $2.9M 43k 67.72
Welltower Inc put 0.0 $1.3M 19k 67.70
Shake Shack Inc call 0.0 $1.3M 27k 47.42
BP (BP) 0.0 $1.2M 38k 30.56
Loews Corporation (L) 0.0 $439k 12k 36.13
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 12k 10.59
America Movil Sab De Cv spon adr l 0.0 $787k 48k 16.55
Mechel OAO 0.0 $75k 82k 0.91
Melco Crown Entertainment (MLCO) 0.0 $898k 65k 13.76
Vimpel 0.0 $233k 57k 4.11
Lear Corporation (LEA) 0.0 $489k 4.5k 108.76
Petroleo Brasileiro SA (PBR) 0.0 $188k 43k 4.34
Grupo Televisa (TV) 0.0 $523k 20k 26.02
BHP Billiton 0.0 $934k 30k 30.69
Taiwan Semiconductor Mfg (TSM) 0.0 $321k 16k 20.76
Microsoft Corporation (MSFT) 0.0 $327k 7.4k 44.28
Genworth Financial (GNW) 0.0 $682k 148k 4.62
State Street Corporation (STT) 0.0 $678k 10k 67.19
Ace Limited Cmn 0.0 $777k 7.5k 103.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $573k 15k 38.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $273k 13k 21.84
Devon Energy Corporation (DVN) 0.0 $722k 20k 37.09
Expeditors International of Washington (EXPD) 0.0 $500k 11k 47.02
Range Resources (RRC) 0.0 $875k 27k 32.13
Wal-Mart Stores (WMT) 0.0 $771k 12k 64.83
Dick's Sporting Goods (DKS) 0.0 $565k 11k 49.65
Peabody Energy Corporation 0.0 $15k 11k 1.38
Teva Pharmaceutical Industries (TEVA) 0.0 $398k 7.1k 56.42
Sony Corporation (SONY) 0.0 $329k 13k 24.51
KB Home (KBH) 0.0 $1.0M 76k 13.56
Ryland 0.0 $205k 5.0k 40.65
FirstEnergy (FE) 0.0 $206k 6.6k 31.36
Cardinal Health (CAH) 0.0 $578k 7.5k 76.80
American Eagle Outfitters (AEO) 0.0 $548k 35k 15.64
Apache Corporation 0.0 $268k 6.8k 39.15
Cameco Corporation (CCJ) 0.0 $159k 13k 12.16
Cerner Corporation 0.0 $666k 11k 59.96
Coach 0.0 $453k 16k 28.90
Continental Resources 0.0 $858k 30k 28.99
Core Laboratories 0.0 $424k 4.2k 99.79
Digital Realty Trust (DLR) 0.0 $1.1M 17k 65.30
Edwards Lifesciences (EW) 0.0 $1.1M 7.5k 142.21
NVIDIA Corporation (NVDA) 0.0 $478k 19k 24.67
Newmont Mining Corporation (NEM) 0.0 $990k 62k 16.07
R.R. Donnelley & Sons Company 0.0 $248k 17k 14.58
Royal Caribbean Cruises (RCL) 0.0 $272k 3.0k 89.24
Stanley Black & Decker (SWK) 0.0 $847k 8.7k 97.03
T. Rowe Price (TROW) 0.0 $949k 14k 69.53
Valspar Corporation 0.0 $779k 11k 71.88
Adobe Systems Incorporated (ADBE) 0.0 $559k 6.8k 82.28
Transocean (RIG) 0.0 $149k 12k 12.91
Airgas 0.0 $349k 3.9k 89.35
Schnitzer Steel Industries (RDUS) 0.0 $265k 20k 13.53
Harley-Davidson (HOG) 0.0 $903k 17k 54.88
BE Aerospace 0.0 $825k 19k 43.87
Electronic Arts (EA) 0.0 $625k 9.2k 67.71
Morgan Stanley (MS) 0.0 $1.0M 32k 31.49
Comerica Incorporated (CMA) 0.0 $552k 13k 41.13
Commercial Metals Company (CMC) 0.0 $214k 16k 13.53
International Paper Company (IP) 0.0 $295k 7.8k 37.74
Autoliv (ALV) 0.0 $471k 4.3k 109.10
Nokia Corporation (NOK) 0.0 $221k 33k 6.79
Cooper Companies 0.0 $276k 1.9k 148.95
TECO Energy 0.0 $1.1M 41k 26.25
Thoratec Corporation 0.0 $707k 11k 63.24
AmerisourceBergen (COR) 0.0 $237k 2.5k 95.03
National-Oilwell Var 0.0 $233k 6.2k 37.62
JetBlue Airways Corporation (JBLU) 0.0 $574k 22k 25.77
Weight Watchers International 0.0 $232k 36k 6.37
Agrium 0.0 $389k 4.3k 89.51
Eastman Chemical Company (EMN) 0.0 $851k 13k 64.75
Cabela's Incorporated 0.0 $264k 5.8k 45.56
Men's Wearhouse 0.0 $305k 7.2k 42.56
Valero Energy Corporation (VLO) 0.0 $302k 5.0k 60.05
Waters Corporation (WAT) 0.0 $323k 2.7k 118.27
Helmerich & Payne (HP) 0.0 $1.0M 22k 47.24
Ultratech 0.0 $284k 18k 16.00
Goodyear Tire & Rubber Company (GT) 0.0 $307k 11k 29.38
Sotheby's 0.0 $567k 18k 31.97
Williams-Sonoma (WSM) 0.0 $727k 9.5k 76.33
Aegon 0.0 $83k 14k 5.76
Alcoa 0.0 $384k 40k 9.65
Capital One Financial (COF) 0.0 $1.0M 14k 72.54
eBay (EBAY) 0.0 $274k 11k 24.48
Fluor Corporation (FLR) 0.0 $764k 18k 42.36
Honda Motor (HMC) 0.0 $875k 29k 29.90
International Business Machines (IBM) 0.0 $468k 3.2k 144.98
Macy's (M) 0.0 $1.2M 23k 51.34
Royal Dutch Shell 0.0 $1.1M 24k 47.46
Symantec Corporation 0.0 $397k 20k 19.45
Encana Corp 0.0 $638k 99k 6.44
Statoil ASA 0.0 $443k 30k 14.55
Agilent Technologies Inc C ommon (A) 0.0 $678k 20k 34.32
Ca 0.0 $519k 19k 27.31
Canadian Natural Resources (CNQ) 0.0 $1.2M 60k 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 123k 9.69
Lazard Ltd-cl A shs a 0.0 $650k 15k 43.29
Lexmark International 0.0 $309k 11k 29.01
Novo Nordisk A/S (NVO) 0.0 $443k 8.2k 54.20
Manpower (MAN) 0.0 $439k 5.4k 81.81
Sap (SAP) 0.0 $472k 7.3k 64.75
Clorox Company (CLX) 0.0 $346k 3.0k 115.60
Prudential Financial (PRU) 0.0 $295k 3.9k 76.27
ITT Educational Services (ESINQ) 0.0 $46k 13k 3.44
Hershey Company (HSY) 0.0 $879k 9.6k 91.87
Dover Motorsports 0.0 $47k 20k 2.32
Toll Brothers (TOL) 0.0 $1.0M 29k 34.24
Aeropostale 0.0 $73k 117k 0.62
Dryships/drys 0.0 $2.0k 10k 0.19
Discovery Communications 0.0 $655k 25k 26.03
Energy Xxi 0.0 $28k 27k 1.05
Linn Energy 0.0 $115k 43k 2.70
Bce (BCE) 0.0 $981k 24k 40.98
Patterson-UTI Energy (PTEN) 0.0 $382k 29k 13.14
Ryanair Holdings 0.0 $292k 3.7k 78.22
Magna Intl Inc cl a (MGA) 0.0 $582k 12k 48.01
Verisk Analytics (VRSK) 0.0 $502k 6.8k 73.90
Sina Corporation 0.0 $321k 8.0k 40.16
priceline.com Incorporated 0.0 $479k 387.00 1237.73
Meredith Corporation 0.0 $247k 5.8k 42.50
Whiting Petroleum Corporation 0.0 $1.1M 71k 15.27
Wynn Resorts (WYNN) 0.0 $1.0M 19k 53.11
Sinclair Broadcast 0.0 $236k 9.3k 25.34
Emmis Communications Corporation 0.0 $13k 11k 1.22
Delta Air Lines (DAL) 0.0 $233k 5.2k 44.95
Yahoo! 0.0 $1.2M 41k 28.92
Rite Aid Corporation 0.0 $286k 47k 6.06
Cablevision Systems Corporation 0.0 $637k 20k 32.45
Advanced Micro Devices (AMD) 0.0 $35k 21k 1.70
Goldcorp 0.0 $878k 70k 12.52
Activision Blizzard 0.0 $676k 22k 30.88
Wyndham Worldwide Corporation 0.0 $318k 4.4k 71.80
Under Armour (UAA) 0.0 $1.1M 11k 96.78
American Capital 0.0 $473k 39k 12.15
Celanese Corporation (CE) 0.0 $401k 6.8k 59.12
Enbridge (ENB) 0.0 $668k 18k 37.15
Kulicke and Soffa Industries (KLIC) 0.0 $132k 14k 9.15
Meritage Homes Corporation (MTH) 0.0 $316k 8.6k 36.56
Owens-Illinois 0.0 $494k 24k 20.73
STMicroelectronics (STM) 0.0 $476k 70k 6.81
Transcanada Corp 0.0 $418k 13k 31.54
Ares Capital Corporation (ARCC) 0.0 $468k 32k 14.48
Community Health Systems (CYH) 0.0 $287k 6.7k 42.72
Cypress Semiconductor Corporation 0.0 $551k 65k 8.52
Hecla Mining Company (HL) 0.0 $281k 143k 1.97
Horsehead Holding 0.0 $80k 26k 3.03
Mizuho Financial (MFG) 0.0 $39k 10k 3.75
Pep Boys - Manny, Moe & Jack 0.0 $230k 19k 12.17
Stillwater Mining Company 0.0 $340k 33k 10.34
Synaptics, Incorporated (SYNA) 0.0 $437k 5.3k 82.39
Atwood Oceanics 0.0 $180k 12k 14.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $795k 95k 8.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $210k 74k 2.82
Canadian Solar (CSIQ) 0.0 $306k 18k 16.63
CVR Energy (CVI) 0.0 $327k 8.0k 41.10
Concho Resources 0.0 $312k 3.2k 98.27
Gigamedia 0.0 $57k 116k 0.49
hhgregg (HGGG) 0.0 $87k 18k 4.86
Banco Itau Holding Financeira (ITUB) 0.0 $194k 29k 6.61
Northern Oil & Gas 0.0 $166k 38k 4.43
NuStar Energy (NS) 0.0 $490k 11k 44.79
Oceaneering International (OII) 0.0 $909k 23k 39.28
Oil States International (OIS) 0.0 $208k 7.9k 26.17
Oneok Partners 0.0 $1.1M 36k 29.25
VeriFone Systems 0.0 $562k 20k 27.75
Raymond James Financial (RJF) 0.0 $390k 7.9k 49.61
Seaspan Corp 0.0 $397k 26k 15.32
Banco Santander (SAN) 0.0 $546k 103k 5.28
Terex Corporation (TEX) 0.0 $372k 21k 17.94
Textron (TXT) 0.0 $763k 20k 37.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $830k 5.1k 163.29
Cimarex Energy 0.0 $291k 2.8k 102.65
Abb (ABBNY) 0.0 $360k 20k 17.66
Ashland 0.0 $1.1M 11k 100.65
Banco Bradesco SA (BBD) 0.0 $259k 48k 5.36
Ciena Corporation (CIEN) 0.0 $804k 39k 20.73
Deckers Outdoor Corporation (DECK) 0.0 $303k 5.2k 58.03
Diana Shipping (DSX) 0.0 $218k 34k 6.47
Energy Transfer Partners 0.0 $648k 16k 41.06
Flowserve Corporation (FLS) 0.0 $990k 24k 41.12
Randgold Resources 0.0 $770k 13k 59.06
Hain Celestial (HAIN) 0.0 $704k 14k 51.61
Harmony Gold Mining (HMY) 0.0 $51k 85k 0.60
ISIS Pharmaceuticals 0.0 $438k 11k 40.47
China Life Insurance Company 0.0 $827k 48k 17.38
Lennox International (LII) 0.0 $381k 3.4k 113.36
Lululemon Athletica (LULU) 0.0 $928k 18k 50.64
Novagold Resources Inc Cad (NG) 0.0 $163k 45k 3.62
National Grid 0.0 $797k 12k 69.59
Ocwen Financial Corporation 0.0 $183k 27k 6.71
Pan American Silver Corp Can (PAAS) 0.0 $144k 23k 6.33
Silver Standard Res 0.0 $199k 31k 6.51
Teekay Lng Partners 0.0 $443k 19k 23.91
Bk Nova Cad (BNS) 0.0 $1.1M 25k 44.07
BT 0.0 $575k 9.0k 63.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $440k 5.6k 79.26
Callon Pete Co Del Com Stk 0.0 $141k 19k 7.30
Kinross Gold Corp (KGC) 0.0 $149k 87k 1.72
McDermott International 0.0 $120k 28k 4.31
Realty Income (O) 0.0 $919k 19k 47.39
St. Jude Medical 0.0 $1.1M 17k 63.08
Westlake Chemical Corporation (WLK) 0.0 $940k 18k 51.88
CommVault Systems (CVLT) 0.0 $504k 15k 33.98
Goodrich Petroleum Corporation 0.0 $34k 59k 0.58
LeapFrog Enterprises 0.0 $20k 28k 0.71
Magellan Midstream Partners 0.0 $216k 3.6k 60.23
Alcatel-Lucent 0.0 $271k 74k 3.64
Teradyne (TER) 0.0 $479k 27k 18.02
iRobot Corporation (IRBT) 0.0 $271k 9.3k 29.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $920k 25k 36.36
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $287k 15k 19.13
Materials SPDR (XLB) 0.0 $360k 9.0k 39.95
Apollo Investment 0.0 $63k 12k 5.50
Eastern Company (EML) 0.0 $209k 13k 16.01
Iamgold Corp (IAG) 0.0 $100k 61k 1.63
Intrepid Potash 0.0 $60k 11k 5.54
SM Energy (SM) 0.0 $357k 11k 32.06
Stanley Furniture 0.0 $39k 13k 2.93
Thompson Creek Metals 0.0 $14k 32k 0.44
Vista Gold (VGZ) 0.0 $16k 52k 0.31
Nabors Industries 0.0 $633k 67k 9.45
SPDR S&P Retail (XRT) 0.0 $1.0M 24k 44.41
Westport Innovations 0.0 $51k 21k 2.48
Manulife Finl Corp (MFC) 0.0 $815k 53k 15.48
Mbia Inc put 0.0 $221k 36k 6.07
American Eagle Outfitters Ne option 0.0 $755k 48k 15.63
American International (AIG) 0.0 $625k 11k 56.83
Anglogold Ashanti Ltd option 0.0 $314k 38k 8.20
Avon Prods Inc option 0.0 $79k 24k 3.25
Avon Prods Inc option 0.0 $50k 15k 3.27
Cf Inds Hldgs Inc option 0.0 $301k 6.7k 44.93
Denbury Res Inc option 0.0 $206k 84k 2.44
First Acceptance Corporation (FACO) 0.0 $47k 18k 2.67
Hatteras Financial 0.0 $275k 18k 15.14
Ishares Inc option 0.0 $411k 36k 11.42
iShares S&P 500 Growth Index (IVW) 0.0 $776k 7.2k 107.82
Murphy Oil Corp option 0.0 $1.1M 46k 24.20
Northern Tr Corp option 0.0 $1.0M 15k 68.16
Pilgrim's Pride Corporation (PPC) 0.0 $279k 13k 20.76
Spdr Series Trust option 0.0 $269k 8.1k 33.21
United Security Bancshares (USBI) 0.0 $159k 20k 8.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $341k 3.5k 96.93
Yamana Gold 0.0 $532k 313k 1.70
Carrizo Oil & Co Inc option 0.0 $828k 27k 30.55
Jacobs Engr Group Inc Del option 0.0 $502k 13k 37.46
SPDR KBW Bank (KBE) 0.0 $826k 25k 33.23
Verisign Inc option 0.0 $833k 12k 70.59
BRF Brasil Foods SA (BRFS) 0.0 $195k 11k 17.83
Cablevision Sys Corp option 0.0 $507k 16k 32.50
Cliffs Natural Resources Inc option 0.0 $678k 278k 2.44
Intl Paper Co option 0.0 $374k 9.9k 37.78
Owens Corning New option 0.0 $721k 17k 41.92
Regions Financial Corp New option 0.0 $701k 78k 9.01
Silver Std Res Inc option 0.0 $964k 148k 6.52
Starwood Hotels&resorts Wrld option 0.0 $1.2M 18k 66.50
Teck Resources Ltd option 0.0 $366k 76k 4.80
Vale S A option 0.0 $487k 116k 4.20
Zimmer Hldgs Inc option 0.0 $939k 10k 93.90
Brinker Intl Inc option 0.0 $363k 6.9k 52.61
Brinker Intl Inc option 0.0 $611k 12k 52.67
Cheesecake Factory Inc option 0.0 $610k 11k 53.98
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 16k 70.94
Jarden Corp option 0.0 $254k 5.2k 48.85
Jarden Corp option 0.0 $684k 14k 48.86
Monster Worldwide Inc option 0.0 $169k 26k 6.43
Ship Finance International L option 0.0 $200k 12k 16.26
Vail Resorts Inc option 0.0 $953k 9.1k 104.73
Waters Corp option 0.0 $390k 3.3k 118.18
Aecom Technology Corp Delawa option 0.0 $374k 14k 27.50
Aecom Technology Corp Delawa option 0.0 $897k 33k 27.52
Annaly Cap Mgmt Inc option 0.0 $432k 44k 9.86
Annaly Cap Mgmt Inc option 0.0 $812k 82k 9.87
Barclays Plc option 0.0 $223k 15k 14.77
Cabelas Inc option 0.0 $675k 15k 45.61
Cabelas Inc option 0.0 $657k 14k 45.62
China Life Ins Co Ltd option 0.0 $381k 22k 17.40
Cooper Cos Inc option 0.0 $1.2M 7.9k 148.86
Copart Inc option 0.0 $237k 7.2k 32.92
Cracker Barrel Old Ctry Stor option 0.0 $928k 6.3k 147.30
Danaher Corp Del option 0.0 $469k 5.5k 85.27
Darden Restaurants Inc option 0.0 $487k 7.1k 68.59
Diana Shipping Inc option 0.0 $686k 106k 6.48
Edwards Lifesciences Corp option 0.0 $654k 4.6k 142.17
Hasbro Inc option 0.0 $1.1M 16k 72.15
Intrepid Potash Inc option 0.0 $195k 35k 5.54
Kinross Gold Corp option 0.0 $119k 69k 1.72
Legg Mason Inc option 0.0 $578k 14k 41.58
Legg Mason Inc option 0.0 $429k 10k 41.65
Mcdermott Intl Inc option 0.0 $773k 180k 4.30
Mcdermott Intl Inc option 0.0 $179k 42k 4.29
Meritage Homes Corp option 0.0 $223k 6.1k 36.56
Navistar Intl Corp New option 0.0 $1.0M 81k 12.73
Navistar Intl Corp New option 0.0 $1.1M 90k 12.72
Noble Energy Inc option 0.0 $1.2M 40k 30.18
Pan American Silver Corp option 0.0 $166k 26k 6.36
Precision Castparts Corp option 0.0 $1.1M 5.0k 229.80
Principal Financial Group In option 0.0 $677k 14k 47.34
Principal Financial Group In option 0.0 $1.0M 22k 47.33
Reliance Steel & Aluminum Co option 0.0 $281k 5.2k 54.04
Sanderson Farms Inc option 0.0 $254k 3.7k 68.65
Sanderson Farms Inc option 0.0 $288k 4.2k 68.57
Seabridge Gold Inc option 0.0 $461k 80k 5.80
Sealed Air Corp New option 0.0 $600k 13k 46.88
Seaspan Corp option 0.0 $190k 12k 15.32
Seaspan Corp option 0.0 $533k 35k 15.32
Slm Corp option 0.0 $139k 19k 7.39
Slm Corp option 0.0 $146k 20k 7.41
Ultra Petroleum Corp option 0.0 $291k 46k 6.38
Yamana Gold Inc option 0.0 $677k 398k 1.70
Cypress Semiconductor Corp 0.0 $634k 74k 8.52
Rambus 0.0 $153k 13k 11.77
Stillwater Mining 0.0 $1.2M 112k 10.33
Dillards Inc-cl A 0.0 $682k 7.8k 87.44
Boston Scientific Corp 0.0 $1.1M 66k 16.40
Symantec Corp 0.0 $1.2M 62k 19.47
Autonation 0.0 $1.0M 17k 58.20
Bard 0.0 $857k 4.6k 186.30
Progressive Corp 0.0 $325k 11k 30.66
Keycorp 0.0 $907k 70k 13.01
Donnelley 0.0 $826k 57k 14.57
3D Systems Corporation (DDD) 0.0 $326k 28k 11.55
DEVICES INC Advanced Micro call 0.0 $394k 229k 1.72
Apollo Group Inc cl a 0.0 $208k 19k 11.06
Charles & Colvard (CTHR) 0.0 $17k 13k 1.29
NetSuite 0.0 $338k 4.0k 83.89
Tesla Motors (TSLA) 0.0 $298k 1.2k 248.33
Valeant Pharmaceuticals Int 0.0 $395k 2.2k 178.33
Ezchip Semiconductor Lt 0.0 $286k 11k 25.15
Magnum Hunter Resources Corporation 0.0 $5.1k 14k 0.36
Nxp Semiconductors N V (NXPI) 0.0 $776k 8.9k 87.05
Goodrich Pete Corp 0.0 $48k 82k 0.58
Kbr 0.0 $240k 14k 16.67
Nokia Corp 0.0 $885k 131k 6.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $716k 5.8k 123.49
Ball Corp 0.0 $566k 9.1k 62.20
Medicines 0.0 $307k 8.1k 37.90
Open Text Corp 0.0 $689k 15k 44.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $313k 3.1k 102.45
Barnes & Noble 0.0 $260k 22k 12.09
Resmed 0.0 $1.1M 22k 50.96
St Jude Med 0.0 $467k 7.4k 63.11
Diebold Inc Put 0.0 $327k 11k 29.73
Ishares Tr Call etf 0.0 $775k 30k 26.09
SMART Technologies 0.0 $15k 23k 0.66
KKR & Co 0.0 $962k 57k 16.77
Six Flags Entertainment (SIX) 0.0 $491k 11k 45.81
SouFun Holdings 0.0 $347k 53k 6.61
PowerShares Water Resources 0.0 $218k 11k 20.51
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $453k 5.0k 91.48
Vanguard Emerging Markets ETF (VWO) 0.0 $711k 22k 33.08
BLDRS Emerging Markets 50 ADR Index 0.0 $752k 27k 27.94
Charter Communications 0.0 $366k 2.1k 175.88
COMMVAULT Systems Inc option 0.0 $615k 18k 33.98
Direxion Daily Energy Bull 3X 0.0 $460k 18k 25.58
FACTSET RESH Sys Inc option 0.0 $304k 1.9k 160.00
GENWORTH FINL Inc option 0.0 $413k 89k 4.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $635k 5.3k 120.08
ProShares Ultra Oil & Gas 0.0 $427k 14k 31.18
TERADATA CORP Del option 0.0 $904k 31k 28.97
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $342k 8.2k 41.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 6.4k 43.81
Hldgs (UAL) 0.0 $984k 19k 53.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $620k 4.5k 137.69
iShares Russell 3000 Value Index (IUSV) 0.0 $592k 4.9k 121.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $202k 2.2k 92.53
Opko Health (OPK) 0.0 $157k 19k 8.42
AmeriServ Financial (ASRV) 0.0 $201k 62k 3.23
iShares Morningstar Large Value (ILCV) 0.0 $999k 13k 77.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $449k 3.9k 114.42
iShares Russell Microcap Index (IWC) 0.0 $828k 12k 69.77
PowerShares Gld Drg Haltr USX China 0.0 $258k 10k 25.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $736k 7.6k 97.29
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $522k 17k 31.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $367k 10k 35.85
American Independence 0.0 $106k 11k 9.84
First Majestic Silver Corp (AG) 0.0 $231k 72k 3.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $557k 4.0k 137.80
PowerShares High Yld. Dividend Achv 0.0 $218k 17k 12.67
PowerShares Dynamic Networking 0.0 $263k 8.0k 32.83
Vanguard Utilities ETF (VPU) 0.0 $883k 9.5k 93.06
E Commerce China Dangdang 0.0 $179k 30k 5.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $383k 4.5k 85.38
PowerShares Dynamic Lg.Cap Growth 0.0 $245k 8.4k 29.32
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $265k 12k 22.07
Proshares Tr ultrapro qqq (TQQQ) 0.0 $802k 9.2k 87.16
SPDR S&P Metals and Mining (XME) 0.0 $858k 51k 16.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $373k 4.7k 78.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $445k 4.4k 101.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $468k 21k 22.77
PowerShares Dynamic Utilities 0.0 $598k 27k 21.82
PowerShares Dynamic Lg. Cap Value 0.0 $294k 11k 28.05
PowerShares Dividend Achievers 0.0 $606k 31k 19.42
PowerShares Dynamic Mid Cap Growth 0.0 $830k 29k 28.89
PowerShares Dynamic Small Cap Value 0.0 $513k 22k 22.86
PowerShares Dynamic Mid Cap Value 0.0 $345k 14k 24.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $559k 8.6k 65.27
Penn West Energy Trust 0.0 $134k 298k 0.45
D Cit Group 0.0 $1.1M 27k 40.04
D Ishares Tr option 0.0 $919k 14k 67.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $438k 7.9k 55.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $771k 19k 40.69
PowerShares Dynamic Large Cap Ptf. 0.0 $272k 7.4k 36.67
Apollo Group Inc put 0.0 $171k 16k 11.03
Infosys Technologies Ltd call 0.0 $258k 14k 19.11
INC L-3 Communications Hldgs call 0.0 $1.2M 11k 104.56
INC Martin Marietta Matls call 0.0 $1.1M 7.0k 152.00
INC Martin Marietta Matls put 0.0 $942k 6.2k 151.94
QUE Royal Bk Cda Montreal call 0.0 $453k 8.2k 55.24
Tivo Inc put 0.0 $87k 10k 8.61
Cenovus Energy Inc put 0.0 $174k 12k 15.13
INC Cliffs Natural Resources put 0.0 $127k 52k 2.44
Nutri Sys Inc New put 0.0 $366k 14k 26.52
Vale S A put 0.0 $603k 144k 4.20
Exco Resources 0.0 $8.0k 11k 0.71
Cameco Corp 0.0 $735k 60k 12.17
Ciena Corp 0.0 $578k 28k 20.72
Vulcan Materials 0.0 $437k 4.9k 89.18
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $50k 11k 4.46
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $464k 5.7k 81.40
Assured Guaranty Ltd call 0.0 $310k 12k 25.00
Ascena Retail 0.0 $768k 55k 13.92
Fortress Investment Group Ll call 0.0 $159k 29k 5.54
Altera Corp 0.0 $265k 5.3k 50.00
Franklin Resources 0.0 $581k 16k 37.24
Pengrowth Energy Corp 0.0 $11k 13k 0.83
Ace Ltd call 0.0 $279k 2.7k 103.33
Advanced Micro Devices Inc put 0.0 $449k 261k 1.72
Aes Corp call 0.0 $234k 24k 9.79
Agilent Technologies Inc call 0.0 $1.0M 30k 34.33
Air Prods & Chems Inc call 0.0 $995k 7.8k 127.56
Ak Stl Hldg Corp put 0.0 $72k 30k 2.41
Allegheny Technologies Inc call 0.0 $342k 24k 14.19
Allegheny Technologies Inc put 0.0 $532k 38k 14.19
American Eagle Outfitters Ne put 0.0 $792k 51k 15.62
Amphenol Corp New call 0.0 $525k 10k 50.97
Blackrock Inc call 0.0 $684k 2.3k 297.39
Boston Properties Inc call 0.0 $1.2M 9.9k 118.38
Cameron International Corp call 0.0 $828k 14k 61.33
Cameron International Corp put 0.0 $448k 7.3k 61.37
Cf Inds Hldgs Inc put 0.0 $211k 4.7k 44.89
Chicos Fas Inc call 0.0 $653k 42k 15.73
Citrix Sys Inc call 0.0 $908k 13k 69.31
Coeur D Alene Mines Corp Ida call 0.0 $107k 38k 2.82
Dana Holding Corp call 0.0 $175k 11k 15.91
Dicks Sporting Goods Inc call 0.0 $1.1M 22k 49.63
Dover Corp call 0.0 $206k 3.6k 57.22
Dr Pepper Snapple Group Inc put 0.0 $624k 7.9k 78.99
Equity Residential put 0.0 $1.0M 14k 75.15
Hecla Mng Co call 0.0 $146k 74k 1.97
Infinera Corporation put 0.0 $784k 40k 19.55
Intrepid Potash Inc put 0.0 $188k 34k 5.53
Joy Global Inc call 0.0 $385k 26k 14.92
Joy Global Inc put 0.0 $445k 30k 14.93
Keycorp New put 0.0 $285k 22k 13.01
Leggett & Platt Inc call 0.0 $314k 7.6k 41.32
Marvell Technology Group Ltd call 0.0 $896k 99k 9.05
Marvell Technology Group Ltd put 0.0 $608k 67k 9.05
Mead Johnson Nutrition Co put 0.0 $352k 5.0k 70.40
Mgic Invt Corp Wis put 0.0 $559k 60k 9.25
Nabors Industries Ltd call 0.0 $1.1M 111k 9.45
Novagold Res Inc call 0.0 $401k 111k 3.61
Owens Ill Inc call 0.0 $375k 18k 20.72
Owens Ill Inc put 0.0 $835k 40k 20.72
Ppg Inds Inc call 0.0 $219k 2.5k 87.60
Quest Diagnostics Inc put 0.0 $473k 7.7k 61.43
Rackspace Hosting Inc call 0.0 $540k 22k 24.66
Rambus Inc Del call 0.0 $556k 47k 11.80
Southern Copper Corp put 0.0 $1.2M 45k 26.72
Supervalu Inc put 0.0 $95k 13k 7.14
Teradata Corp Del call 0.0 $475k 16k 28.96
Terex Corp New call 0.0 $974k 54k 17.94
Urban Outfitters Inc put 0.0 $858k 29k 29.38
Xerox Corp call 0.0 $253k 26k 9.73
Xl Group Plc call 0.0 $577k 16k 36.29
Xl Group Plc put 0.0 $389k 11k 36.36
Zions Bancorporation put 0.0 $1.2M 42k 27.55
Bldrs Index Fds Tr eur 100 0.0 $365k 18k 20.39
Ishares Tr rus200 grw idx (IWY) 0.0 $956k 19k 49.45
Ishares Tr rus200 val idx (IWX) 0.0 $720k 18k 39.05
Powershares Etf Trust dyna buybk ach 0.0 $522k 12k 43.79
Powershares Etf Trust dynam sml cap 0.0 $506k 17k 30.75
Proshares Tr shrt rl est 0.0 $202k 9.7k 20.90
Proshares Tr sht basic mat 0.0 $243k 7.7k 31.45
Proshares Tr Ii psh ultra euro (ULE) 0.0 $241k 15k 16.50
Oneok 0.0 $792k 25k 32.20
Snap On Inc call 0.0 $211k 1.4k 150.71
Bank Of Montreal call 0.0 $906k 17k 54.58
Bank Of Nova Scotia call 0.0 $229k 5.2k 44.04
BROOKFIELD ASSET Manage-cl A put 0.0 $748k 24k 31.43
Cameco Corp call 0.0 $492k 40k 12.18
Canadian Natl Railway Co call 0.0 $925k 16k 56.75
Eldorado Gold Corp call 0.0 $116k 36k 3.23
Enbridge Inc put 0.0 $520k 14k 37.14
Encana call 0.0 $672k 104k 6.44
Encana Corp call 0.0 $1.0M 159k 6.44
FIRST MAJESTIC SILVER Corp call 0.0 $33k 10k 3.17
FIRST MAJESTIC SILVER Corp put 0.0 $328k 103k 3.20
Iamgold Corp call 0.0 $23k 14k 1.61
Iamgold Corp put 0.0 $44k 27k 1.63
Magna International Inc call 0.0 $591k 12k 48.05
Manulife Financial Corp put 0.0 $1.1M 72k 15.48
Silver Standard Resources put 0.0 $867k 133k 6.52
Thomson Reuters Corp call 0.0 $451k 11k 40.27
Transcanada Corp put 0.0 $208k 6.6k 31.52
Yamana Gold Inc call 0.0 $1.2M 703k 1.70
Acuity Brands Inc Cmn Stock cmn 0.0 $298k 1.7k 175.29
Adtran Inc Cmn Stock cmn 0.0 $350k 24k 14.58
Aes Corp Common Stock cmn 0.0 $745k 76k 9.79
Agco Corp. Common Stock cmn 0.0 $457k 9.8k 46.63
Ak Steel Common Stock cmn 0.0 $506k 210k 2.41
Albemarle Corp Cmn Stk cmn 0.0 $401k 9.1k 44.07
Alliance Data Systems Cmn Stk cmn 0.0 $440k 1.7k 258.82
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $836k 10k 80.38
Amedisys Inc. Cmn Stk cmn 0.0 $478k 13k 37.94
American Capital Agency Corp cmn 0.0 $512k 27k 18.69
American Capital Ltd cmn 0.0 $292k 24k 12.17
American Capital Ltd cmn 0.0 $367k 30k 12.15
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $397k 20k 19.95
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $594k 30k 19.93
Ametek Inc Cmn Stock cmn 0.0 $644k 12k 52.36
Ametek Inc Cmn Stock cmn 0.0 $303k 5.8k 52.24
Amkor Technology, Inc. cmn 0.0 $62k 14k 4.53
Amkor Technology, Inc. cmn 0.0 $70k 16k 4.49
Amtrust Financial Services cmn 0.0 $857k 14k 63.01
Arcelor Mittal-class A Ny Re cmn 0.0 $497k 97k 5.15
Ares Capital Corp Common Stock cmn 0.0 $437k 30k 14.47
Assured Guaranty Common Stock cmn 0.0 $733k 29k 25.02
Atmel Corp Cmn Stk cmn 0.0 $338k 42k 8.07
Atmel Corp Cmn Stk cmn 0.0 $584k 72k 8.07
Atwood Oceanics Cmn Stk cmn 0.0 $708k 48k 14.81
Autodesk Inc cmn 0.0 $1.1M 24k 44.14
Autonation Inc Cmn Stk cmn 0.0 $1.1M 19k 58.19
Avnet, Inc. Common Stock cmn 0.0 $201k 4.7k 42.77
Ball Corp Cmn Stk cmn 0.0 $311k 5.0k 62.20
Barnes & Noble Inc Cmn Stk cmn 0.0 $192k 16k 12.09
Big Lots Inc Cmn Stk cmn 0.0 $939k 20k 47.91
Bill Barrett Corp Common Stock cmn 0.0 $288k 87k 3.30
Bill Barrett Corp Common Stock cmn 0.0 $61k 18k 3.32
Bj's Restaurants Inc Cmn Stock cmn 0.0 $417k 9.7k 42.99
Blue Nile Inc. Common Stock cmn 0.0 $406k 12k 33.55
Boardwalk Pipeline Partners Unt cmn 0.0 $155k 13k 11.74
Boardwalk Pipeline Partners Unt cmn 0.0 $178k 15k 11.79
Borg Warner Inc Cmn Stk cmn 0.0 $861k 21k 41.59
Boston Properties Inc Cmn Stock cmn 0.0 $379k 3.2k 118.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $621k 38k 16.30
Brunswick Corp cmn 0.0 $254k 5.3k 47.92
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.1M 5.7k 193.51
Cablevision Systems -cl A Cmn Stk cmn 0.0 $500k 15k 32.47
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $229k 3.1k 73.87
Calpine Corp/new cmn 0.0 $267k 18k 14.59
Calpine Corp/new cmn 0.0 $750k 51k 14.59
Canadian Solar Inc cmn 0.0 $239k 14k 16.60
Canadian Solar Inc cmn 0.0 $543k 33k 16.61
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $312k 10k 30.59
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $833k 61k 13.75
Celanese Corp Common Stock Cls A cmn 0.0 $491k 8.3k 59.16
Celanese Corp Common Stock Cls A cmn 0.0 $988k 17k 59.16
Centene Corp Common Stock cmn 0.0 $1.1M 20k 54.24
Centene Corp Common Stock cmn 0.0 $694k 13k 54.22
Centerpoint Energy Cmn Stk cmn 0.0 $675k 37k 18.05
Centerpoint Energy Cmn Stk cmn 0.0 $1.1M 61k 18.03
Century Alum Co Cmn Stock cmn 0.0 $59k 13k 4.57
Chicago Bridge & Iron - Ny Shr cmn 0.0 $924k 23k 39.66
Chicos Fas Inc Cmn Stk cmn 0.0 $407k 26k 15.71
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $704k 12k 57.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $496k 8.6k 57.67
Cintas Corp Cmn Stk cmn 0.0 $935k 11k 85.78
Cintas Corp Cmn Stk cmn 0.0 $1.1M 13k 85.78
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.2M 38k 31.52
Clean Energy Fuels Corp cmn 0.0 $290k 65k 4.50
Clean Harbors Inc Cmn Stk cmn 0.0 $233k 5.3k 43.96
Comcast Corp - Special Cl A Cmn cmn 0.0 $326k 5.7k 57.19
Commvault Systems Inc cmn 0.0 $995k 29k 33.96
Conn's Inc Common Stock cmn 0.0 $1.0M 42k 24.05
Conn's Inc Common Stock cmn 0.0 $459k 19k 24.03
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $85k 11k 7.59
Core Laboratories N.v. cmn 0.0 $359k 3.6k 99.72
Cracker Barrel Old Country Sto cmn 0.0 $722k 4.9k 147.35
Crocs Inc Common Stock cmn 0.0 $934k 72k 12.92
Crocs Inc Common Stock cmn 0.0 $288k 22k 12.91
Crown Holdings Inc Cmn Stk cmn 0.0 $430k 9.4k 45.74
Crown Holdings Inc Cmn Stk cmn 0.0 $201k 4.4k 45.68
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $635k 75k 8.52
Davita Inc Cmn Stock cmn 0.0 $1.1M 15k 72.33
Denbury Res Inc Cmn Stock cmn 0.0 $62k 26k 2.42
Devry Inc Cmn Stk cmn 0.0 $588k 22k 27.22
Devry Inc Cmn Stk cmn 0.0 $256k 9.4k 27.23
Diamond Foods Inc Common Stock cmn 0.0 $670k 22k 30.88
Diamond Foods Inc Common Stock cmn 0.0 $528k 17k 30.88
Dineequity Inc Cmn Stk cmn 0.0 $403k 4.4k 91.59
Dineequity Inc Cmn Stk cmn 0.0 $458k 5.0k 91.60
Discovery Communications Inc cmn 0.0 $375k 14k 26.04
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.0M 9.4k 107.87
Domino's Pizza, Inc. Common Stock cmn 0.0 $852k 7.9k 107.85
Dover Corp cmn 0.0 $669k 12k 57.18
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $607k 35k 17.44
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $253k 15k 17.45
Eagle Materials Inc Cmn Stk cmn 0.0 $746k 11k 68.44
Eagle Materials Inc Cmn Stk cmn 0.0 $595k 8.7k 68.39
Edison International cmn 0.0 $984k 16k 63.08
Eqt Corporation cmn 0.0 $376k 5.8k 64.83
Exact Sciences Corp. cmn 0.0 $928k 52k 17.98
Exact Sciences Corp. cmn 0.0 $504k 28k 18.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.1M 7.0k 159.86
Finisar Corcmn Stock cmn 0.0 $199k 18k 11.12
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $149k 11k 14.19
Firstenergy Corp Common Stock cmn 0.0 $529k 17k 31.30
Fiserv Inc Cmn Stk cmn 0.0 $771k 8.9k 86.63
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $407k 39k 10.54
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $524k 50k 10.54
Fmc Corp Common Stock cmn 0.0 $607k 18k 33.91
Fmc Corp Common Stock cmn 0.0 $295k 8.7k 33.91
Fmc Technologies, Inc cmn 0.0 $756k 24k 30.98
Fortinet Inc cmn 0.0 $1.0M 25k 42.49
Fresh Market Inc/the cmn 0.0 $370k 16k 22.56
Frontier Communications Corp cmn 0.0 $158k 33k 4.74
Garmin Ltd cmn 0.0 $858k 24k 35.90
General Growth Properties cmn 0.0 $421k 16k 25.99
Gentex Corp Cmn Stk cmn 0.0 $353k 23k 15.48
Genuine Parts Co cmn 0.0 $1.1M 13k 82.88
Goodrich Pete Corp Cmn Stk cmn 0.0 $23k 41k 0.57
Guess Inc Cmn Stk cmn 0.0 $931k 44k 21.35
Hanesbrands Inc Common Stock cmn 0.0 $1.0M 35k 28.94
Hatteras Financial Corp cmn 0.0 $645k 43k 15.14
Hatteras Financial Corp cmn 0.0 $182k 12k 15.17
Hecla Mining Common Stock Hl cmn 0.0 $70k 36k 1.96
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $421k 31k 13.54
Hospitality Properties Trust cmn 0.0 $297k 12k 25.60
Hospitality Properties Trust cmn 0.0 $522k 20k 25.59
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $876k 55k 15.81
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $174k 11k 15.82
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $18k 10k 1.76
Hunt J B Trans Svcs Inc cmn 0.0 $464k 6.5k 71.38
Huntington Bancshares Cmn Stk cmn 0.0 $685k 65k 10.60
Huntington Bancshares Cmn Stk cmn 0.0 $179k 17k 10.59
Huntsman Cos/the Common Stock cmn 0.0 $439k 45k 9.69
Infinera Corp cmn 0.0 $520k 27k 19.55
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $737k 36k 20.30
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $278k 14k 20.29
Irobot Corp Common Stock cmn 0.0 $1.1M 38k 29.13
Irobot Corp Common Stock cmn 0.0 $1.2M 40k 29.15
Jack In The Box Inc. Cmn Stk cmn 0.0 $285k 3.7k 77.03
Jack In The Box Inc. Cmn Stk cmn 0.0 $578k 7.5k 77.07
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $573k 15k 37.45
Janus Capital Group Inc Cmn Stk cmn 0.0 $356k 26k 13.59
Janus Capital Group Inc Cmn Stk cmn 0.0 $660k 49k 13.61
Jetblue Airways Corp cmn 0.0 $977k 38k 25.78
Kb Home Com Shs cmn 0.0 $963k 71k 13.54
Kbr Inc cmn 0.0 $626k 38k 16.65
Kimco Realty Corp Cmn Stk cmn 0.0 $230k 9.4k 24.47
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $509k 35k 14.63
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $202k 22k 9.18
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $349k 38k 9.18
Lanoptics Ltd Cmn Stock cmn 0.0 $508k 20k 25.15
Lazard Ltd Common Stock cmn 0.0 $377k 8.7k 43.33
Lazard Ltd Common Stock cmn 0.0 $788k 18k 43.30
Lear Corp cmn 0.0 $1.2M 11k 108.77
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $407k 16k 26.26
Linn Energy Llc Unit cmn 0.0 $278k 103k 2.69
Linn Energy Llc Unit cmn 0.0 $126k 47k 2.68
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $567k 15k 36.82
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $500k 14k 36.76
Live Nation Entertainment Inc cmn 0.0 $1.1M 46k 24.04
Live Nation Entertainment Inc cmn 0.0 $962k 40k 24.05
Louisiana-pacific Corp cmn 0.0 $654k 46k 14.25
Louisiana-pacific Corp cmn 0.0 $916k 64k 14.25
Lumber Liquidators Holdings In cmn 0.0 $876k 67k 13.13
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $198k 13k 15.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $377k 25k 15.02
Manpower, Inc. Common Stock cmn 0.0 $721k 8.8k 81.93
Manpower, Inc. Common Stock cmn 0.0 $1.0M 13k 81.88
Maxim Integrated Products Cmn Stk cmn 0.0 $491k 15k 33.40
Maxim Integrated Products Cmn Stk cmn 0.0 $1.1M 34k 33.39
Mbia Inc Cmn Stk cmn 0.0 $308k 51k 6.09
Medicines Company cmn 0.0 $247k 6.5k 38.00
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.1M 25k 42.50
Mens Wearhouse Inc Cmn Stk cmn 0.0 $901k 21k 42.50
Mercadolibre Inc cmn 0.0 $273k 3.0k 91.00
Mgic Inv Corp Cmn Stock cmn 0.0 $514k 56k 9.26
Microchip Technology Inc Cmn Stk cmn 0.0 $595k 14k 43.12
Myriad Genetics Inc Cmn Stock cmn 0.0 $483k 13k 37.44
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1M 22k 50.00
Ncr Corp New Cmn Stock cmn 0.0 $239k 11k 22.76
Northern Oil And Gas Inc cmn 0.0 $101k 23k 4.41
Northern Oil And Gas Inc cmn 0.0 $171k 39k 4.43
NovaGold Resources Inc. COMMON Stock cmn 0.0 $334k 92k 3.61
Nrg Energy Inc Common Stock cmn 0.0 $655k 44k 14.85
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $684k 42k 16.36
Nustar Energy Lp Cmn Stk cmn 0.0 $681k 15k 44.80
Nustar Energy Lp Cmn Stk cmn 0.0 $363k 8.1k 44.81
Nutri/system Inc Cmn Stock cmn 0.0 $339k 13k 26.48
Oceaneering International Cmn Stk cmn 0.0 $240k 6.1k 39.34
Oil States International, Inc. cmn 0.0 $348k 13k 26.17
Olin Corp cmn 0.0 $743k 44k 16.81
Olin Corp cmn 0.0 $688k 41k 16.82
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $387k 11k 35.18
On Semiconductor Corp Cmn Stk cmn 0.0 $316k 34k 9.40
Oneok Inc cmn 0.0 $609k 19k 32.22
Parker Hannifin Corp cmn 0.0 $652k 6.7k 97.31
Partnerre Ltd Cmn Stock cmn 0.0 $708k 5.1k 138.82
Patterson-uti Energy Common Stock cmn 0.0 $834k 64k 13.13
Patterson-uti Energy Common Stock cmn 0.0 $639k 49k 13.15
Penn Virginia Corp Cmn Stk cmn 0.0 $33k 63k 0.52
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $217k 15k 14.09
Pilgrim's Pride Corp cmn 0.0 $613k 30k 20.78
Pilgrim's Pride Corp cmn 0.0 $443k 21k 20.80
Pmc - Sierra Inc Cmn Stk cmn 0.0 $127k 19k 6.76
Public Svc Enterprises cmn 0.0 $422k 10k 42.20
Qlik Technologies Inc cmn 0.0 $915k 25k 36.45
Qlik Technologies Inc cmn 0.0 $813k 22k 36.46
Qlogic Corp Cmn Stock cmn 0.0 $640k 62k 10.26
Quanta Service Inc Com Stk cmn 0.0 $910k 38k 24.20
Rackspace Hosting Inc cmn 0.0 $291k 12k 24.66
Radian Group Inc Cmn Stk cmn 0.0 $741k 47k 15.90
Radian Group Inc Cmn Stk cmn 0.0 $967k 61k 15.90
Radware Ltd Cmn Stock cmn 0.0 $382k 24k 16.26
Rayonier Inc cmn 0.0 $218k 9.9k 22.02
Rayonier Inc cmn 0.0 $254k 12k 22.09
Realty Income Corp Cmn Stock cmn 0.0 $336k 7.1k 47.32
Rite Aid Corp New York cmn 0.0 $808k 133k 6.07
Rockwell Automation Inc cmn 0.0 $406k 4.0k 101.50
Rockwell Automation Inc cmn 0.0 $416k 4.1k 101.46
Rockwell Collins Common Stk cmn 0.0 $548k 6.7k 81.79
Roper Industries Inc/de Cmn Stk cmn 0.0 $251k 1.6k 156.88
Ryland Group Inc Cmn Stk cmn 0.0 $215k 5.3k 40.57
Ryland Group Inc Cmn Stk cmn 0.0 $1.1M 28k 40.55
Sba Communications Corp Cmn Stk cmn 0.0 $251k 2.4k 104.58
Schein Henry Inc Cmn Stock cmn 0.0 $265k 2.0k 132.50
Scientific Games Corp Cmn Stk cmn 0.0 $210k 20k 10.45
Scientific Games Corp Cmn Stk cmn 0.0 $480k 46k 10.46
Seabridge Gold Inc Common Stock cmn 0.0 $146k 25k 5.82
Seadrill Ltd cmn 0.0 $699k 119k 5.90
Seadrill Ltd cmn 0.0 $448k 76k 5.89
Ship Finance Intl Common Stock cmn 0.0 $252k 16k 16.26
Shutterfly Inc cmn 0.0 $436k 12k 35.74
Sm Energy Co cmn 0.0 $666k 21k 32.02
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $481k 29k 16.88
Snap On Inc cmn 0.0 $362k 2.4k 150.83
Sohu.com Inc cmn 0.0 $347k 8.4k 41.31
Solarwinds Inc cmn 0.0 $310k 7.9k 39.24
Solarwinds Inc cmn 0.0 $294k 7.5k 39.20
Spirit Aerosystems Hold-cl A cmn 0.0 $807k 17k 48.32
Standard Pacific Cp Cmn Stk cmn 0.0 $138k 17k 8.02
Standard Pacific Cp Cmn Stk cmn 0.0 $152k 19k 8.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $200k 19k 10.31
Stone Energy Corp Cmn Stk cmn 0.0 $96k 19k 4.97
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $305k 5.2k 58.65
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $139k 11k 12.64
Supervalu Inc cmn 0.0 $292k 41k 7.17
Synnex Corp Common Stock cmn 0.0 $697k 8.2k 85.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $359k 13k 28.72
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $336k 12k 28.72
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $243k 51k 4.80
Teekay Corp Cmn Stock cmn 0.0 $252k 8.5k 29.65
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $701k 29k 23.92
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $679k 28k 23.91
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $929k 13k 71.46
Tenneco Inc Common Stock cmn 0.0 $663k 15k 44.80
Terex Corp Cmn Stock cmn 0.0 $784k 44k 17.94
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $329k 17k 19.13
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $295k 15k 19.16
Nasdaq Omx Group Common Stock cmn 0.0 $528k 9.9k 53.33
St Joe Co Cmn Stk cmn 0.0 $518k 27k 19.11
Tidewater Common Stock Tdw cmn 0.0 $746k 57k 13.13
Tidewater Common Stock Tdw cmn 0.0 $579k 44k 13.13
Tupperware Brands Corp Cmn Stk cmn 0.0 $257k 5.2k 49.42
Tupperware Brands Corp Cmn Stk cmn 0.0 $351k 7.1k 49.44
Ultratech Inc Cmn Stk cmn 0.0 $473k 30k 16.03
Universal Display Corp Cmn Stock cmn 0.0 $763k 23k 33.91
Universal Display Corp Cmn Stock cmn 0.0 $986k 29k 33.88
Vail Resorts Inc Cmn Stock cmn 0.0 $251k 2.4k 104.58
Valspar Corp Cmn Stk cmn 0.0 $266k 3.7k 71.89
Valspar Corp Cmn Stk cmn 0.0 $855k 12k 71.85
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $841k 11k 73.77
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $689k 8.0k 86.12
Western Refining Inc Cmn Stk cmn 0.0 $1.1M 25k 44.11
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $296k 5.7k 51.93
Westport Innovations Inc cmn 0.0 $105k 42k 2.50
Weyerhaeuser Co cmn 0.0 $703k 26k 27.35
Williams-sonoma Inc Cmn Stk cmn 0.0 $504k 6.6k 76.36
Winnebago Industries Cmn Stk cmn 0.0 $241k 13k 19.13
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $262k 16k 16.90
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $248k 15k 16.87
Proshares Tr cmn 0.0 $231k 14k 16.79
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.1M 12k 90.25
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $349k 3.6k 97.03
Market Vectors Etf Tr call 0.0 $490k 31k 15.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $224k 2.8k 80.72
Synergy Res Corp 0.0 $133k 14k 9.82
Proshares Tr pshs ultra o^g 0.0 $259k 8.3k 31.20
Bhp Billiton Ltd opt 0.0 $1.1M 33k 31.62
Gold Fields Ltd New opt 0.0 $55k 21k 2.68
Ishares Inc opt 0.0 $327k 14k 23.03
Motorola Solutions Inc opt 0.0 $1.1M 16k 68.41
Motorola Solutions Inc opt 0.0 $581k 8.5k 68.35
Arm Hldgs Plc call 0.0 $826k 19k 43.25
Ascena Retail Group Inc call 0.0 $1.1M 82k 13.91
Ascena Retail Group Inc put 0.0 $885k 64k 13.92
Tata Mtrs Ltd put 0.0 $241k 11k 22.52
Trina Solar Limited call 0.0 $95k 11k 8.96
Chemtura Corp cmn 0.0 $424k 15k 28.65
Colfax Corp cmn 0.0 $712k 24k 29.92
Cvr Energy Inc cmn 0.0 $493k 12k 41.08
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $439k 26k 16.69
Ipg Photonics Corp. cmn 0.0 $357k 4.7k 75.96
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $353k 24k 14.65
Meritor Inc cmn 0.0 $606k 57k 10.63
Meritor Inc cmn 0.0 $518k 49k 10.64
Oasis Petroleum Inc cmn 0.0 $608k 70k 8.69
Sonic Corp Cmn Stk cmn 0.0 $450k 20k 22.96
Te Connectivity Ltd cmn 0.0 $850k 14k 59.86
Wesco Intl Inc Cmn Stock cmn 0.0 $349k 7.5k 46.53
Yandex Nv-a (YNDX) 0.0 $220k 21k 10.72
Freescale Semiconductor Holdin 0.0 $268k 7.3k 36.52
Kosmos Energy 0.0 $179k 32k 5.58
Linkedin Corp 0.0 $488k 2.6k 190.11
Wendy's/arby's Group (WEN) 0.0 $107k 12k 8.68
Ishares High Dividend Equity F (HDV) 0.0 $585k 8.4k 69.60
Pandora Media 0.0 $1.2M 55k 21.33
Pvh Corporation (PVH) 0.0 $314k 3.1k 101.85
Proshares Tr call 0.0 $313k 14k 22.52
Homeaway 0.0 $602k 23k 26.55
Barclays Plc opt 0.0 $312k 21k 14.79
Ing Groep N V call 0.0 $712k 50k 14.13
Ing Groep N V put 0.0 $907k 64k 14.13
S&p 500 Index call 0.0 $874k 9.7k 90.10
3d Sys Corp Del Cmn Stock cmn 0.0 $1.1M 94k 11.55
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0M 90k 11.55
Apollo Global Management - A cmn 0.0 $598k 35k 17.18
Gnc Holdings Inc-cl A cmn 0.0 $614k 15k 40.39
Gnc Holdings Inc-cl A cmn 0.0 $275k 6.8k 40.44
Prologis Inc cmn 0.0 $424k 11k 38.90
Six Flags Entertainment Corp cmn 0.0 $1.0M 23k 45.77
Sodastream International Ltd cmn 0.0 $621k 45k 13.77
Sodastream International Ltd cmn 0.0 $388k 28k 13.76
Vera Bradley Inc cmn 0.0 $266k 21k 12.61
Yandex Nv-a cmn 0.0 $1.1M 100k 10.73
Yandex Nv-a cmn 0.0 $215k 20k 10.75
E-commerce China Dangdang 0.0 $202k 34k 5.96
Treasury Proshares Ultrashort Lehman call 0.0 $445k 8.0k 55.62
Ralph Lauren Corp (RL) 0.0 $893k 7.6k 118.18
Suncoke Energy (SXC) 0.0 $100k 13k 7.76
Wendys 0.0 $437k 51k 8.65
Goldfield 0.0 $38k 14k 2.68
Cavium Inc call 0.0 $288k 4.7k 61.28
Cavium Inc put 0.0 $558k 9.1k 61.32
Cobalt International Energy cmn 0.0 $133k 19k 7.07
Cobalt International Energy cmn 0.0 $210k 30k 7.07
Dunkin' Brands Group Inc cmn 0.0 $1.1M 23k 48.99
Dunkin' Brands Group Inc cmn 0.0 $897k 18k 49.02
Homeaway Inc cmn 0.0 $608k 23k 26.55
Homeaway Inc cmn 0.0 $1.1M 40k 26.53
Swift Transportation Co cmn 0.0 $838k 56k 15.02
Swift Transportation Co cmn 0.0 $392k 26k 15.02
Vera Bradley Inc cmn 0.0 $140k 11k 12.61
Wendy's Co/the cmn 0.0 $132k 15k 8.63
Boston Beer Company Inc-a put 0.0 $295k 1.4k 210.71
Credit Suisse Group-spon Adr call 0.0 $202k 8.4k 24.05
Currencyshares Canadian Doll call 0.0 $595k 8.0k 74.38
Currencyshares Swiss Franc call 0.0 $228k 2.3k 99.13
E-commerce China-spon Adr call 0.0 $582k 98k 5.97
Ericsson 0.0 $418k 43k 9.79
Grupo Televisa Sa-spon Adr put 0.0 $271k 10k 26.06
Grupo Televisa Sa-spon Adr call 0.0 $432k 17k 26.02
Honda Motor Co Ltd-spons Adr call 0.0 $822k 28k 29.89
Ishares Dj Us Oil & Gas Expl call 0.0 $360k 6.5k 55.38
Ishares Dj Us Oil & Gas Expl put 0.0 $577k 10k 55.48
Ishares Msci Australia Index put 0.0 $195k 11k 17.89
Ishares Msci Taiwan Index Fd put 0.0 $946k 50k 19.11
Ishares Msci Taiwan Index Fd call 0.0 $476k 36k 13.15
Ishares S&p 100 Index Fund call 0.0 $695k 8.2k 84.76
Ishares S&p Midcap 400 put 0.0 $451k 3.3k 136.67
Ishares S&p Midcap 400 call 0.0 $205k 1.5k 136.67
Proshares Ultra Dow30 call 0.0 $532k 9.5k 56.00
Proshares Ultra Dow30 put 0.0 $459k 8.2k 55.98
Proshares Ultra Financials put 0.0 $682k 11k 64.34
Proshares Ultra Oil & Gas put 0.0 $683k 22k 31.19
Proshares Ultra Real Estate put 0.0 $950k 10k 92.23
Proshares Ultra Russell2000 put 0.0 $261k 3.5k 74.57
Proshares Ultrapro S&p 500 put 0.0 $941k 18k 52.28
Proshares Ultrashort Silver call 0.0 $699k 23k 30.52
Proshares Ultrashort Silver put 0.0 $339k 11k 30.54
Rydex S&p Equal Weight Etf call 0.0 $427k 5.8k 73.62
Signet Jewelers Ltd call 0.0 $694k 5.1k 136.08
Signet Jewelers Ltd put 0.0 $231k 1.7k 135.88
Youku.com Inc-spon Adr put 0.0 $585k 33k 17.62
Groupon 0.0 $292k 90k 3.26
Invensense 0.0 $472k 51k 9.29
Jive Software 0.0 $425k 91k 4.67
Michael Kors Holdings 0.0 $519k 12k 42.25
Wpx Energy 0.0 $70k 11k 6.65
Sanchez Energy Corp C ommon stocks 0.0 $165k 27k 6.17
Market Vectors Etf Tr Biotech 0.0 $313k 2.7k 114.15
Laredo Petroleum Holdings 0.0 $180k 19k 9.44
Alkermes Plc cmn 0.0 $1.1M 19k 58.65
Alkermes Plc cmn 0.0 $962k 16k 58.66
Groupon Inc cmn 0.0 $256k 78k 3.27
Groupon Inc cmn 0.0 $422k 129k 3.26
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $900k 21k 43.69
Spirit Airlines Inc cmn 0.0 $960k 20k 47.29
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $248k 15k 16.10
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $366k 23k 16.12
Zynga Inc - Cl A cmn 0.0 $195k 86k 2.28
Zynga Inc - Cl A cmn 0.0 $329k 144k 2.28
Abb Ltd call 0.0 $307k 17k 17.64
Melco Crown Entmt Ltd call 0.0 $444k 32k 13.75
Halcon Resources 0.0 $49k 93k 0.52
Spdr Index Shs Fds...... call 0.0 $897k 27k 33.85
Yelp Inc cl a (YELP) 0.0 $450k 21k 21.67
Market Vectors Etf Tr retail etf 0.0 $211k 2.9k 73.39
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $852k 73k 11.61
Qihoo 360 Technology Co. Ltd put 0.0 $526k 11k 47.82
Jive Software Inc cmn 0.0 $468k 100k 4.67
Opko Health Inc Cmn Stk C mn 0.0 $822k 98k 8.40
Opko Health Inc Cmn Stk C mn 0.0 $1.0M 123k 8.41
Yelp Inc cmn 0.0 $847k 39k 21.66
stock 0.0 $427k 7.7k 55.38
Proshares Tr Ii 0.0 $337k 2.8k 122.19
Popular Inc put 0.0 $556k 18k 30.22
Rowan Companies Plc call 0.0 $1.0M 63k 16.16
Rowan Companies Plc put 0.0 $699k 43k 16.14
Blucora Inc cmn 0.0 $249k 18k 13.76
Ubiquiti Networks Inc cmn 0.0 $515k 15k 33.88
Libertyinteractivecorp lbtventcoma 0.0 $209k 5.2k 40.36
Tenet Healthcare Corporation (THC) 0.0 $214k 5.8k 36.96
Beazer Homes Usa (BZH) 0.0 $393k 30k 13.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $249k 5.7k 43.43
Ocwen Financial Corp call 0.0 $599k 89k 6.71
Invensense Inc. cmn 0.0 $731k 79k 9.29
Invensense Inc. cmn 0.0 $327k 35k 9.29
Ocwen Financial Corporation cmn 0.0 $538k 80k 6.71
Spdr Gold Trust Dec 12p 154 put 0.0 $218k 2.0k 109.00
Ambarella (AMBA) 0.0 $231k 4.0k 57.81
Realogy Hldgs (HOUS) 0.0 $945k 25k 37.62
Whitewave Foods 0.0 $890k 22k 40.14
Spherix 0.0 $4.9k 13k 0.37
Proshares Tr 0.0 $324k 7.5k 42.99
Adt Corporation 0.0 $628k 21k 29.90
REPCOM cla 0.0 $408k 7.5k 54.55
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $830k 62k 13.32
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $905k 68k 13.33
Generac Holdings Inc cmn 0.0 $521k 17k 30.12
Generac Holdings Inc cmn 0.0 $286k 9.5k 30.11
NATIONSTAR MORTGAGE Holdings cmn 0.0 $520k 38k 13.87
Sanmina Corp cmn 0.0 $246k 12k 21.39
Sanmina Corp cmn 0.0 $216k 10k 21.39
Stratasys Ltd cmn 0.0 $1.1M 40k 26.48
Stratasys Ltd cmn 0.0 $440k 17k 26.51
Direxion Shs Etf Tr 0.0 $1.1M 85k 13.26
Zoetis Inc Cl A (ZTS) 0.0 $883k 21k 41.20
D Direxion Shs Etf Tr option 0.0 $849k 294k 2.89
Five Below Inc cmn 0.0 $729k 22k 33.59
Us Silica Holdings Inc cmn 0.0 $180k 13k 14.06
Liberty Global Inc C 0.0 $954k 23k 41.02
Seaworld Entertainment (PRKS) 0.0 $1.1M 63k 17.81
Orange Sa (ORAN) 0.0 $194k 13k 15.13
Tableau Software Inc Cl A 0.0 $770k 9.7k 79.75
Fossil 0.0 $872k 16k 55.90
Lennox Intl 0.0 $918k 8.1k 113.33
Qihoo 360 Technology Co Ltd ads 0.0 $1.1M 23k 47.83
Seaworld Entmt 0.0 $809k 45k 17.82
Sinclair Broadcast Group Inc cl a 0.0 $843k 33k 25.32
Sinclair Broadcast Group Inc cl a 0.0 $1.1M 45k 25.31
Soufun Hldgs 0.0 $860k 130k 6.60
Soufun Hldgs 0.0 $306k 46k 6.59
Sunedison 0.0 $954k 133k 7.18
Sunedison 0.0 $651k 91k 7.18
T-mobile Us 0.0 $967k 24k 39.79
Tal Intl 0.0 $417k 31k 13.67
Tal Intl 0.0 $268k 20k 13.67
Liberty Global Plc shs cl a 0.0 $309k 7.2k 42.92
Blackberry (BB) 0.0 $327k 53k 6.13
Ishares U.s. Home Construction Etf put 0.0 $303k 12k 26.12
Chart Industries 0.0 $227k 12k 19.24
Direxion Dly Emg Mkt Bull 3x 0.0 $188k 16k 12.05
Direxion Dly Sm Cap Bear 3x 0.0 $957k 72k 13.25
Direxion Gold Miners Bear 3x 0.0 $725k 29k 24.91
Direxion Gold Miners Bear 3x 0.0 $269k 11k 24.91
Direxion Gold Miners Bull 3x 0.0 $483k 40k 12.08
Proshares Ultrashort Dow30 0.0 $941k 40k 23.82
Proshares Ultrashort Silver 0.0 $403k 3.3k 122.12
Proshares Ultrashort Silver 0.0 $391k 3.2k 122.19
Proshares Ultshrt Basic Mat 0.0 $241k 5.6k 43.04
Spdr Euro Stoxx 50 Etf 0.0 $829k 25k 33.84
Spdr Sp Dividend Etf 0.0 $231k 3.2k 72.19
Retailmenot 0.0 $183k 22k 8.23
Direxion Shs Etf Tr daily gold miner 0.0 $338k 117k 2.89
Sprouts Fmrs Mkt (SFM) 0.0 $365k 17k 21.08
Fireeye 0.0 $651k 21k 31.81
Retailmenot Inc call 0.0 $589k 72k 8.24
Outerwall 0.0 $638k 11k 56.96
Sprint Corp call 0.0 $572k 149k 3.84
Sprint Corp opt 0.0 $144k 37k 3.85
First Trust Ise Water Index 0.0 $259k 9.4k 27.55
Kcg Holdings Inc-cl A 0.0 $251k 23k 10.96
Twenty-first Century Fox - B 0.0 $360k 13k 27.07
Retailmenot Inc cmn 0.0 $558k 68k 8.24
Sprouts Farmers Markets Inc cmn 0.0 $376k 18k 21.12
Sprouts Farmers Markets Inc cmn 0.0 $228k 11k 21.11
Gogo 0.0 $830k 54k 15.29
Yy Inc ads repcom cla 0.0 $834k 15k 54.51
Sirius Xm Holdings (SIRI) 0.0 $921k 246k 3.74
Noble Corp Plc equity 0.0 $377k 35k 10.91
American Airls (AAL) 0.0 $1.2M 31k 38.83
58 Com Inc spon adr rep a 0.0 $285k 6.1k 47.05
Twitter 0.0 $774k 29k 26.94
Lilis Energy 0.0 $8.0k 13k 0.61
Ultra Short Russell 2000 0.0 $489k 11k 43.39
Ultrashort Midcap400 0.0 $474k 11k 43.41
58 Com Inc spon adr rep a 0.0 $376k 8.0k 47.00
58 Com Inc spon adr rep a 0.0 $555k 12k 47.03
Leidos Hldgs 0.0 $256k 6.2k 41.29
Sirius Xm Hldgs 0.0 $291k 78k 3.74
Sirius Xm Hldgs 0.0 $580k 155k 3.74
Zulily Inc cl a 0.0 $477k 27k 17.41
Proshares Trust Ultrapro Short S&p500 etf 0.0 $926k 23k 40.27
Zulily Inc - Cl A cmn 0.0 $557k 32k 17.41
Vodafone Group New Adr F (VOD) 0.0 $1.2M 36k 31.73
Keurig Green Mtn 0.0 $354k 6.8k 52.14
Endo Intl Plc options 0.0 $769k 11k 69.28
Proshares Tr ultpro sht russ 0.0 $243k 7.1k 34.39
Escalera Resources 0.0 $3.1k 21k 0.15
Earthlink Hldgs 0.0 $86k 11k 7.82
Kate Spade & Co 0.0 $963k 50k 19.11
Kate Spade & Co 0.0 $325k 17k 19.12
Proshare Short 600 etf (SBB) 0.0 $390k 7.2k 54.46
Proshares Ultrashort R2000 0.0 $534k 12k 43.41
Proshares Ultpro Shrt Mc400 etp 0.0 $253k 6.6k 38.42
Barracuda Networks Inc cmn 0.0 $848k 54k 15.59
Barracuda Networks Inc cmn 0.0 $170k 11k 15.60
Weatherford Intl Plc ord 0.0 $364k 43k 8.47
Timkensteel (MTUS) 0.0 $155k 15k 10.09
Washington Prime (WB) 0.0 $173k 15k 11.70
Ally Finl 0.0 $899k 44k 20.39
Arcbest 0.0 $235k 9.1k 25.82
Grubhub 0.0 $329k 14k 24.37
Grubhub 0.0 $389k 16k 24.31
Lands End 0.0 $203k 7.5k 27.07
Time 0.0 $577k 30k 19.04
Weibo 0.0 $846k 72k 11.69
Weibo 0.0 $553k 47k 11.69
King Digital Entmt Plc ord 0.0 $1.0M 75k 13.54
King Digital Entmt Plc ord 0.0 $619k 46k 13.54
Mela Sciences 0.0 $12k 11k 1.12
Arcbest 0.0 $245k 9.5k 25.79
Now 0.0 $953k 64k 14.80
Synovus Financial 0.0 $370k 13k 29.60
Synovus Financial 0.0 $554k 19k 29.63
Time Inc cmn 0.0 $537k 28k 19.04
Lo (LOCO) 0.0 $523k 49k 10.78
El Pollo Loco Hldgs 0.0 $265k 25k 10.77
El Pollo Loco Hldgs 0.0 $485k 45k 10.78
Mobileye N V Amstelveen ord shs a 0.0 $678k 15k 45.50
Michaels Cos Inc/the cmn 0.0 $277k 12k 23.08
California Resources 0.0 $141k 54k 2.60
Crown Castle Intl (CCI) 0.0 $623k 7.9k 78.90
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $188k 17k 10.92
Outfront Media (OUT) 0.0 $339k 16k 20.79
Lendingclub 0.0 $567k 43k 13.23
Sonus Networ Ord 0.0 $95k 17k 5.71
Williams Partners 0.0 $247k 7.8k 31.86
Crown Castle Intl Corp New call 0.0 $442k 5.6k 78.93
Lamar Advertising Co New call 0.0 $370k 7.1k 52.11
Lamar Advertising Co New cl a 0.0 $616k 12k 52.20
Outfront Media 0.0 $410k 20k 20.81
Restaurant Brands Intl 0.0 $532k 15k 35.95
Restaurant Brands Intl 0.0 $973k 27k 35.90
Virgin Amer 0.0 $945k 28k 34.24
Virgin Amer 0.0 $969k 28k 34.24
Wayfair Inc cl a 0.0 $680k 19k 35.05
Cimpress N V shs euro a 0.0 $746k 9.8k 76.12
Fiat Chrysler Automobiles N 0.0 $569k 43k 13.20
Fiat Chrysler Automobiles N 0.0 $807k 61k 13.21
Outfront Media Inc cmn 0.0 $225k 11k 20.83
Tyco International Plc cmn 0.0 $756k 23k 33.45
Momenta Pharmaceuticals Inc call 0.0 $695k 13k 52.65
Box Inc cl a (BOX) 0.0 $386k 31k 12.57
Amec Foster Wheeler Plc call 0.0 $183k 17k 10.89
Dbx Etf Tr put 0.0 $598k 19k 32.32
Box Inc put 0.0 $304k 24k 12.56
Iron Mtn Inc New put 0.0 $385k 12k 31.05
Qorvo Inc call 0.0 $865k 19k 45.05
Qorvo Inc put 0.0 $423k 9.4k 45.00
Zillow Group Inc call 0.0 $458k 16k 28.75
Chimera Invt Corp put 0.0 $364k 27k 13.38
Godaddy Inc put 0.0 $275k 11k 25.23
Proshares Tr 0.0 $597k 11k 52.67
Direxion Shs Etf Tr 0.0 $450k 11k 42.29
Tegna Inc call 0.0 $467k 21k 22.38
Windstream Hldgs Inc call 0.0 $115k 19k 6.12
Kraft Heinz (KHC) 0.0 $965k 14k 70.60
Baxalta Incorporated 0.0 $651k 21k 31.51
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $283k 5.6k 50.80
Alamos Gold Inc New Class A (AGI) 0.0 $60k 16k 3.66
Talen Energy 0.0 $150k 15k 10.09
Viavi Solutions Inc equities (VIAV) 0.0 $174k 32k 5.37
Paypal Holdings (PYPL) 0.0 $923k 30k 31.04
Arch Coal Inc call 0.0 $60k 18k 3.31
Baxalta Inc call 0.0 $657k 21k 31.51
Chemours Co put 0.0 $395k 61k 6.47
Care Cap Pptys Inc call 0.0 $227k 6.9k 32.90
Shake Shack Inc put 0.0 $479k 10k 47.43
Vereit Inc call 0.0 $299k 39k 7.73
Viavi Solutions Inc call 0.0 $140k 26k 5.39
Viavi Solutions Inc put 0.0 $61k 11k 5.38
Westrock Co call 0.0 $520k 10k 51.49
Westrock Co put 0.0 $463k 9.0k 51.44
Zillow Group Inc call 0.0 $855k 32k 27.00