Timber Hill

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

Timber Hill portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 8.72 8.42M -43.00% 216.30 0.00
Powershares Qqq Trust unit ser 1 6.07 10.67M +43.00% 118.72 0.00
Powershares Qqq Trust Call etf 4.31 7.58M +6.00% 118.72 0.00
Spdr S&p 500 Etf Tr option 4.03 15.97M -27.00% 52.58 0.00
Spdr Dow Jones Indl Avrg Etf opt 3.47 3.96M -35.00% 182.78 0.00
Ishares Tr Index option 2.75 4.62M -25.00% 124.21 0.00
Ishares Tr option 2.33 3.91M -11.00% 124.21 0.00
Diamonds Trust Series 1 1.99 2.27M -7.00% 182.78 0.00
Select Sector Spdr Tr option 1.56 4.60M +81.00% 70.61 0.00
Select Sector Spdr Tr option 1.01 2.99M +14.00% 70.61 0.00
SPDR S&P; 500 ETF (SPY) 0.89 861751 -35.00% 216.30 205.25
Apple Inc option 0.81 1.50M -17.00% 113.05 0.00
Apple Inc option 0.79 1.46M +26.00% 113.05 0.00
Jpmorgan Chase & Co option 0.70 2.19M +16.00% 66.59 0.00
Goldman Sachs 0.69 894100 +49.00% 161.27 0.00
Jpmorgan Chase & Co option 0.62 1.94M -33.00% 66.59 0.00
Spdr Gold Trust gold shs 0.60 999700 -21.00% 125.64 0.00
Exxon Mobil Corp option 0.59 1.41M -24.00% 87.28 0.00
Ishares Tr Index option 0.55 928900 -3.00% 124.15 0.00
CurrencyShares Euro Trust (FXE) 0.53 1.02M +70.00% 109.35 104.11
Fedex Corp option 0.51 608000 +37.00% 174.68 0.00
Exxon Mobil Corp option 0.50 1.19M -16.00% 87.28 0.00
Currencyshares Euro Tr opt 0.50 946500 +21.00% 109.35 0.00
International Business Machs option 0.49 645300 -31.00% 158.85 0.00
Ishares Tr Index option 0.49 356400 -17.00% 289.46 0.00
Alphabet Inc-cl C 0.49 130900 -3.00% 777.29 0.00
iShares Russell 2000 Index (IWM) 0.47 784480 +9.00% 124.21 119.90
Chevron Corp New option 0.46 927300 -42.00% 102.92 0.00
Microsoft 0.44 1.58M -5.00% 57.60 0.00
Wells Fargo & Co New option 0.43 2.01M +75.00% 44.28 0.00
Facebook Inc call 0.43 698500 -21.00% 128.27 0.00
Microsoft Corp option 0.42 1.52M -8.00% 57.60 0.00
Alphabet Inc call 0.41 105100 -26.00% 804.06 0.00
Priceline Com Inc option 0.40 56500 -29.00% 1471.49 0.00
Currencyshares Euro Trust call 0.40 764000 +7.00% 109.35 0.00
Spdr Gold Trust option 0.39 654100 -31.00% 125.64 0.00
Chevron Corp New option 0.37 750800 -7.00% 102.92 0.00
Select Sector Spdr Tr option 0.37 1.07M +49.00% 72.11 0.00
Alphabet Inc-cl C 0.36 97700 -43.00% 777.29 0.00
Amazon Com Inc option 0.34 84700 -25.00% 837.31 0.00
Citigroup Inc opt 0.34 1.50M 47.23 0.00
International Business Machs option 0.33 434400 +8.00% 158.85 0.00
Priceline Com Inc put 0.32 45700 -38.00% 1471.49 0.00
Amazon Com Inc option 0.31 77000 -26.00% 837.31 0.00
Home Depot Inc option 0.30 488200 -44.00% 128.68 0.00
Citigroup Inc opt 0.30 1.33M -25.00% 47.23 0.00
Fedex Corp option 0.27 323900 -33.00% 174.68 0.00
Ishares Tr Index option 0.27 1.50M +3.00% 37.45 0.00
Wells Fargo & Co New option 0.27 1.30M -3.00% 44.28 0.00
Johnson & Johnson call 0.27 483400 -29.00% 118.13 0.00
Home Depot Inc option 0.26 426900 -61.00% 128.68 0.00
Procter & Gamble Co put 0.26 593200 +16.00% 89.75 0.00
Pepsico Inc call 0.26 502700 +44.00% 108.77 0.00
Schlumberger Ltd option 0.25 664600 +173.00% 78.64 0.00
Altria 0.25 810500 +36.00% 63.23 0.00
Alphabet Inc put 0.25 65700 -37.00% 804.06 0.00
American Express Co option 0.24 792100 +72.00% 64.04 0.00
Schlumberger Ltd option 0.24 630000 +43.00% 78.64 0.00
Select Sector Spdr Tr option 0.24 853000 +109.00% 58.38 0.00
Verizon Communications Inc option 0.24 967400 51.98 0.00
Boeing Co option 0.24 375700 -47.00% 131.74 0.00
Pfizer Inc option 0.24 1.50M +23.00% 33.87 0.00
Procter & Gamble Co option 0.23 544400 -26.00% 89.75 0.00
CONSUMER DISCRETIONARY Selt opt 0.23 588800 80.04 0.00
Cisco Sys Inc option 0.22 1.45M -26.00% 31.72 0.00
Intel Corp option 0.22 1.21M +25.00% 37.75 0.00
United Parcel Service Inc option 0.22 421600 -46.00% 109.36 0.00
United Technologies Corp option 0.22 441700 -12.00% 101.60 0.00
Ishares Tr dj us real est 0.22 576900 -9.00% 80.64 0.00
Disney Walt Co option 0.21 483000 -17.00% 92.86 0.00
Disney Walt Co option 0.21 478800 -36.00% 92.86 0.00
Goldman Sachs Group Inc option 0.21 277300 -45.00% 161.27 0.00
Mcdonalds Corp option 0.21 387800 -56.00% 115.36 0.00
Wal Mart Stores Inc option 0.21 606800 -33.00% 72.12 0.00
Select Sector Spdr Tr option 0.21 609800 +30.00% 72.11 0.00
Lockheed Martin Corp call 0.21 182000 -53.00% 239.72 0.00
Facebook Inc put 0.21 336700 -43.00% 128.27 0.00
Cvs Caremark Corporation option 0.20 467400 +22.00% 88.99 0.00
Johnson & Johnson option 0.20 347400 -52.00% 118.13 0.00
Lockheed Martin Corp option 0.20 172000 -46.00% 239.72 0.00
Ishares Tr option 0.20 527300 +29.00% 80.64 0.00
Vaneck Vectors Etf Tr opt 0.20 610000 -33.00% 69.47 0.00
Merck & Co Inc New option 0.19 635700 -27.00% 62.41 0.00
Qualcomm Inc option 0.19 574300 +18.00% 68.50 0.00
Verizon Communications Inc option 0.19 764400 -7.00% 51.98 0.00
Us Bancorp Del option 0.19 912900 -21.00% 42.89 0.00
Visa Inc option 0.18 463600 +28.00% 82.70 0.00
Boeing Co option 0.18 278600 -29.00% 131.74 0.00
Halliburton Co option 0.18 841400 -5.00% 44.88 0.00
Coca Cola Co option 0.18 898400 -8.00% 42.32 0.00
Pepsico Inc put 0.18 341700 +86.00% 108.77 0.00
Currencyshs Japanese Yen Tr opt 0.18 386900 95.21 0.00
Alibaba Group Hldg Ltd sponsored ads 0.18 350700 -4.00% 105.79 0.00
At&t Inc option 0.17 892200 -12.00% 40.61 0.00
LP United States Oil Fund put 0.17 3.15M +95.00% 10.93 0.00
Direxion Dly Sm Cap Bear 3x 0.17 1.34M +236.00% 26.87 0.00
Lowes Cos Inc option 0.16 448500 +72.00% 72.21 0.00
Costco Whsl Corp New option 0.16 221900 -19.00% 152.51 0.00
Mcdonalds Corp put 0.16 282200 -53.00% 115.36 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.16 859800 +3.00% 38.46 0.00
Alibaba Group Hldg Ltd sponsored ads 0.16 320600 -41.00% 105.79 0.00
Walgreens Boots Alliance 0.16 425500 +70.00% 80.62 0.00
Allergan Plc call 0.16 144400 -9.00% 230.31 0.00
Amgen Inc option 0.15 192500 -26.00% 166.81 0.00
Baidu Inc option 0.15 176300 +21.00% 182.07 0.00
Lowes Cos Inc option 0.15 434000 72.21 0.00
Oracle Corp option 0.15 811300 +90.00% 39.28 0.00
Qualcomm Inc option 0.15 464000 -11.00% 68.50 0.00
Valero Energy Corp New option 0.15 608400 +7.00% 53.00 0.00
Visa Inc option 0.15 383100 -15.00% 82.70 0.00
Amgen Inc option 0.15 190700 -13.00% 166.81 0.00
Nike Inc Put 0.15 613000 +25.00% 52.65 0.00
Currencyshs Japanese Yen put 0.15 331700 +32.00% 95.21 0.00
Currencyshares British Pound put 0.15 240100 -71.00% 126.60 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.15 801800 -8.00% 38.46 0.00
Target Corp option 0.14 433000 -15.00% 68.68 0.00
Comcast Corp New option 0.14 430700 -17.00% 66.34 0.00
3m 0.14 161000 -40.00% 176.23 0.00
Bristol Myers Squibb Co put 0.14 541000 +92.00% 53.92 0.00
Tesla Motors Inc cmn 0.14 147700 -37.00% 204.03 0.00
Select Sector Spdr Tr put 0.14 533200 +2.00% 53.21 0.00
Ishares Nasdaq Biotech Indx call 0.14 102100 -28.00% 289.46 0.00
Twitter 0.14 1.25M +35.00% 23.05 0.00
Baidu Inc option 0.13 150200 +5.00% 182.07 0.00
Bank Of America Corporation option 0.13 1.71M -38.00% 15.65 0.00
Cisco Sys Inc option 0.13 870000 -46.00% 31.72 0.00
Conocophillips option 0.13 624600 -28.00% 43.47 0.00
Union Pac Corp option 0.13 283000 97.53 0.00
At&t Inc option 0.13 689300 -10.00% 40.61 0.00
Costco Whsl Corp New option 0.13 181600 -24.00% 152.51 0.00
Wal Mart Stores Inc option 0.13 390500 -38.00% 72.12 0.00
Autozone Inc option 0.13 34600 +126.00% 768.35 0.00
Caterpillar 0.13 294800 +11.00% 88.77 0.00
Bristol-myers Squibb 0.13 484500 -23.00% 53.92 0.00
Caterpillar 0.13 311600 +76.00% 88.77 0.00
Philip Morris Intl Inc call 0.13 275900 -10.00% 97.22 0.00
Tesla Motors Inc cmn 0.13 136100 -17.00% 204.03 0.00
CONSUMER DISCRETIONARY Selt opt 0.13 339700 -13.00% 80.04 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.13 93500 -73.00% 282.27 0.00
Mondelez Intl Inc opt 0.13 632800 +62.00% 43.90 0.00
American Express Co option 0.12 390400 -36.00% 64.04 0.00
Gilead Sciences Inc option 0.12 317000 -13.00% 79.12 0.00
Occidental Pete Corp Del option 0.12 334634 +32.00% 72.92 0.00
Unitedhealth Group Inc option 0.12 181700 +6.00% 140.00 0.00
Bank Of America Corporation option 0.12 1.61M -35.00% 15.65 0.00
Nike Inc option 0.12 459200 +34.00% 52.65 0.00
Pfizer Inc option 0.12 746000 -6.00% 33.87 0.00
Autozone Inc option 0.12 32600 +25.00% 768.34 0.00
Comcast Corp-special Cl A 0.12 377100 -62.00% 66.34 0.00
Diageo 0.12 216000 +67.00% 116.04 0.00
Toyota Motor Corp -spon Adr put 0.12 210200 +148.00% 116.06 0.00
Aetna Inc New option 0.11 200400 +100.00% 115.45 0.00
Bp Plc option 0.11 629300 -41.00% 35.16 0.00
Bp Plc option 0.11 635400 -38.00% 35.16 0.00
Capital One Finl Corp option 0.11 312800 -10.00% 71.83 0.00
Gilead Sciences Inc option 0.11 292400 -28.00% 79.12 0.00
Intel Corp option 0.11 595200 -30.00% 37.75 0.00
Union Pac Corp option 0.11 232200 -24.00% 97.53 0.00
United Parcel Service Inc option 0.11 207500 -8.00% 109.36 0.00
Dow Chem Co option 0.11 461700 +343.00% 51.83 0.00
3m Co option 0.11 129400 +33.00% 176.23 0.00
Altria 0.11 370200 -17.00% 63.23 0.00
Household International 0.11 514300 +54.00% 44.88 0.00
AMERICAN INTL Group Inc option 0.11 395700 +121.00% 59.34 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.11 288825 +69.00% 79.84 81.17
Philip Morris Intl Inc put 0.11 228000 +12.00% 97.22 0.00
Seagate Technology 0.11 578000 +143.00% 38.55 0.00
General Mtrs Co call 0.11 710600 -9.00% 31.77 0.00
Salesforce Com Inc call 0.11 310900 +80.00% 71.33 0.00
Twitter 0.11 1.02M +87.00% 23.05 0.00
Select Sector Spdr Tr option 0.10 364400 +349.00% 58.38 0.00
Select Sector Spdr Tr option 0.10 1.09M -33.00% 19.30 0.00
American Intl Group Inc option 0.10 359095 -3.00% 59.34 0.00
Powershs Db Us Dollar Index option 0.10 806500 -47.00% 24.68 0.00
Valero Energy Corp New option 0.10 383700 +50.00% 53.00 0.00
Skyworks Solutions Inc put 0.10 275800 +90.00% 76.14 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.10 50900 -13.00% 402.02 0.00
Abbvie 0.10 341700 +9.00% 63.07 0.00
Allergan Plc put 0.10 93800 +17.00% 230.31 0.00
Glaxosmithkline 0.09 455600 +34.00% 43.13 0.00
Deere & Co option 0.09 216500 -19.00% 85.35 0.00
Hess Corp option 0.09 336000 +99.00% 53.62 0.00
Morgan Stanley option 0.09 562500 -32.00% 32.06 0.00
Spdr Series Trust option 0.09 716700 +205.00% 26.52 0.00
Texas Instrs Inc option 0.09 274100 +72.00% 70.18 0.00
Anadarko Pete Corp option 0.09 303000 +21.00% 63.36 0.00
United Technologies Corp option 0.09 190100 -31.00% 101.60 0.00
Conocophillips option 0.09 440000 +25.00% 43.47 0.00
Las Vegas Sands Corp option 0.09 324700 +43.00% 57.54 0.00
Nvidia Corp option 0.09 276800 -17.00% 68.52 0.00
Pnc Finl Svcs Group Inc option 0.09 206585 +17.00% 90.09 0.00
Mastercard Inc option 0.09 194000 +2.00% 101.77 0.00
Intuitive Surgical Inc call 0.09 24800 +58.00% 724.84 0.00
Accenture 0.09 161500 +55.00% 122.17 0.00
Proshares Ultra Basic Materi put 0.09 209500 +1147.00% 86.54 0.00
Technology Select Sect Spdr call 0.09 371700 +26.00% 47.78 0.00
Mondelez Intl Inc opt 0.09 449000 +38.00% 43.90 0.00
Medtronic Plc call 0.09 219400 -29.00% 86.40 0.00
Broadcom Ltd put 0.09 112800 -18.00% 172.52 0.00
Vaneck Vectors Etf Tr opt 0.09 740300 -6.00% 26.43 0.00
General Electric 0.08 549000 -57.00% 29.62 0.00
SPDR S&P; Retail (XRT) 0.08 382777 -41.00% 43.55 97.65
Apache Corp option 0.08 274900 +33.00% 63.87 0.00
Celgene Corp option 0.08 157000 -40.00% 104.53 0.00
Celgene Corp option 0.08 154800 -42.00% 104.53 0.00
Exelon Corp option 0.08 486800 +21.00% 33.29 0.00
Hess Corp option 0.08 315100 +26.00% 53.62 0.00
Deere & Co option 0.08 196000 -14.00% 85.35 0.00
Oracle Corp option 0.08 416900 -29.00% 39.28 0.00
Teva Pharmaceutical Inds Ltd option 0.08 362600 +59.00% 46.01 0.00
Lilly Eli & Co option 0.08 211000 +53.00% 80.26 0.00
Nvidia Corp option 0.08 237100 -30.00% 68.52 0.00
State Str Corp option 0.08 253300 +125.00% 69.63 0.00
United States Oil Fund Lp option 0.08 1.51M +11.00% 10.93 0.00
Western Digital 0.08 291000 +356.00% 58.47 0.00
Pnc Finl Svcs 0.08 177600 +480.00% 90.09 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.08 182497 +170.00% 95.21 80.07
Blackrock Inc put 0.08 45400 +82.00% 362.47 0.00
Salesforce Com Inc put 0.08 220000 -11.00% 71.33 0.00
Starbucks Corp put 0.08 319500 -45.00% 54.14 0.00
Time Warner Inc call 0.08 213600 +29.00% 79.61 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.08 143000 +6709.00% 109.80 0.00
Pioneer Natural Resources Co cmn 0.08 84700 -25.00% 185.66 0.00
Seagate Technology Common Stock cmn 0.08 447700 +135.00% 38.55 0.00
POWERSHS DB US Dollar Index 0.08 656100 -33.00% 24.68 0.00
Kinder Morgan Inc cmn 0.08 696164 23.13 0.00
Express Scripts Hldg Co call 0.08 223400 +25.00% 70.53 0.00
Walgreens Boots Alliance Inc option 0.08 200300 -22.00% 80.62 0.00
Medtronic Plc put 0.08 199300 +11.00% 86.40 0.00
Adobe Sys Inc option 0.07 125200 108.54 0.00
Aetna Inc New option 0.07 134400 +83.00% 115.45 0.00
Anadarko Pete Corp option 0.07 235900 +50.00% 63.36 0.00
Apache Corp option 0.07 218100 +255.00% 63.87 0.00
Devon Energy Corp New option 0.07 315000 +20.00% 44.11 0.00
Lilly Eli & Co option 0.07 182400 -60.00% 80.26 0.00
Mastercard Inc option 0.07 143000 +21.00% 101.77 0.00
Starbucks Corp option 0.07 283600 -53.00% 54.14 0.00
Colgate Palmolive Co option 0.07 195100 +30.00% 74.14 0.00
Dow Chem Co option 0.07 283900 +207.00% 51.83 0.00
Coca Cola Co option 0.07 324200 -3.00% 42.32 0.00
Colgate Palmolive Co option 0.07 186200 74.14 0.00
Prudential Financial 0.07 187100 +227.00% 81.65 0.00
Yum! Brands 0.07 160400 -16.00% 90.81 0.00
Intuitive Surgical 0.07 19100 +49.00% 724.82 0.00
Merck & Co Inc New put 0.07 221600 -42.00% 62.41 0.00
Unitedhealth Group Inc put 0.07 100600 +10.00% 140.00 0.00
American Elec Pwr Inc call 0.07 214000 -20.00% 64.21 0.00
Consolidated Edison Inc call 0.07 182300 -4.00% 75.30 0.00
Pioneer Nat Res Co put 0.07 78500 +35.00% 185.66 0.00
Southern Co call 0.07 279800 +81.00% 51.30 0.00
Yum Brands Inc call 0.07 157000 -30.00% 90.81 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.07 96800 -12.00% 144.47 0.00
Nxp Semiconductors Nv cmn 0.07 142600 -30.00% 102.01 0.00
Tlt 12/17/11 C103 put 0.07 100800 -22.00% 137.51 0.00
Expedia Inc call 0.07 123000 +6.00% 116.72 0.00
DUKE ENERGY CORP New call 0.07 184900 -12.00% 80.04 0.00
Proshares Ultrashort Sp500 0.07 943600 -9.00% 16.39 0.00
Broadcom Ltd call 0.07 85200 -22.00% 172.52 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.07 402600 NEW 34.07 0.00
Lockheed Martin Corporation (LMT) 0.06 49303 +711.00% 239.72 197.87
Adobe Sys Inc option 0.06 111100 -7.00% 108.54 0.00
Capital One Finl Corp option 0.06 167200 -44.00% 71.83 0.00
Ishares Silver Trust option 0.06 649200 +17.00% 18.20 0.00
iShares Russell 2000 Value Index (IWN) 0.06 111296 +105.00% 104.75 99.26
Netflix Inc option 0.06 134700 -41.00% 98.55 0.00
Occidental Pete Corp Del option 0.06 178384 +98.00% 72.92 0.00
Teva Pharmaceutical Inds Ltd option 0.06 254400 +7.00% 46.01 0.00
Texas Instrs Inc option 0.06 173800 +35.00% 70.18 0.00
Bb&t Corp option 0.06 326000 +28.00% 37.72 0.00
Csx Corp option 0.06 405200 +411.00% 30.50 0.00
Cvs Caremark Corporation option 0.06 144700 -23.00% 88.99 0.00
Honeywell Intl Inc option 0.06 102900 -82.00% 116.59 0.00
Us Bancorp Del option 0.06 280400 -51.00% 42.89 0.00
Abbott Labs option 0.06 297600 -4.00% 42.29 0.00
Simon Ppty Group Inc New option 0.06 63600 +7.00% 207.01 0.00
Simon Ppty Group Inc New call 0.06 56000 +31.00% 207.02 0.00
Cigna Corp put 0.06 96800 +56.00% 130.32 0.00
Netflix Inc put 0.06 133600 -38.00% 98.55 0.00
Raytheon Co call 0.06 97100 -22.00% 136.13 0.00
Lululemon Athletica Inc call 0.06 221100 +82.00% 60.98 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 82900 144.48 0.00
Consolidated Edison Inc. cmn 0.06 173200 +189.00% 75.30 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.06 114600 +1560.00% 109.80 0.00
Raytheon Company cmn 0.06 90200 +155.00% 136.13 0.00
Ulta Salon Cosmetics & Fragr cmn 0.06 51700 +59.00% 237.99 0.00
Total S A opt 0.06 280200 -41.00% 47.70 0.00
Kinder Morgan Inc cmn 0.06 574000 -27.00% 23.13 0.00
Direxion Dly Sm Cap Bull 3x put 0.06 149900 -57.00% 79.84 0.00
Vanguard Reit Etf call 0.06 141600 +14.00% 86.74 0.00
Direxion Daily Fin Bull 3x dly 0.06 445425 -11.00% 29.15 0.00
PALO ALTO NETWORKS Inc cmn 0.06 81900 +32.00% 159.33 0.00
PALO ALTO NETWORKS Inc cmn 0.06 77200 -8.00% 159.33 0.00
Jd Com Inc spon adr cl a 0.06 468100 +183.00% 26.09 0.00
Jd Com Inc spon adr cl a 0.06 467400 +320.00% 26.09 0.00
Kraft Heinz Co call 0.06 142900 -12.00% 89.51 0.00
United Technologies Corporation (UTX) 0.05 95539 NEW 101.60 118.52
iShares NASDAQ Biotechnology Index (IBB) 0.05 38102 +8.00% 289.46 341.41
Barrick Gold Corp option 0.05 562000 +24.00% 17.72 0.00
Best Buy Inc option 0.05 266900 +47.00% 38.18 0.00
Morgan Stanley option 0.05 321200 -51.00% 32.06 0.00
Spdr Series Trust option 0.05 225600 +51.00% 42.27 0.00
Target Corp option 0.05 144700 -50.00% 68.68 0.00
Eog Res Inc option 0.05 100600 -27.00% 96.71 0.00
Select Sector Spdr Tr option 0.05 572036 +2234.00% 19.30 0.00
Agnico Eagle Mines Ltd option 0.05 174000 54.18 0.00
Wynn Resorts Ltd option 0.05 117000 -18.00% 97.42 0.00
iShares Dow Jones US Real Estate (IYR) 0.05 131566 +201.00% 80.64 76.66
Applied Matls Inc option 0.05 379500 -3.00% 30.15 0.00
Applied Matls Inc option 0.05 335900 +9.00% 30.15 0.00
Devon Energy Corp New option 0.05 225600 +91.00% 44.11 0.00
Dominion Res Inc Va New option 0.05 145200 -6.00% 74.27 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 276786 -67.00% 38.46 47.80
Novartis A G 0.05 121100 -34.00% 78.96 0.00
Automatic Data Processing In call 0.05 123900 -24.00% 88.20 0.00
Delta Air Lines Inc Del call 0.05 272300 -44.00% 39.36 0.00
Skyworks Solutions Inc call 0.05 130600 -13.00% 76.14 0.00
Tesoro Corp call 0.05 143100 +43.00% 79.56 0.00
General Motors Co cmn 0.05 340300 -38.00% 31.77 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.05 141500 +47.00% 70.74 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.05 27100 +72.00% 402.03 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.05 65700 -4.00% 159.06 0.00
Ulta Salon Cosmetics & Fragr cmn 0.05 45700 -10.00% 237.99 0.00
Select Sector Spdr Tr put 0.05 198500 +77.00% 47.78 0.00
ISHARES MSCI MEXICO Investab opt 0.05 195300 +438.00% 48.48 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.05 35300 -39.00% 282.27 0.00
Anheuser-busch Inbev Spn Adr call 0.05 83000 +135.00% 131.41 0.00
Direxion Dly Sm Cap Bull 3x call 0.05 128200 -37.00% 79.84 0.00
Expedia Inc Common Stock C mn 0.05 84100 116.72 0.00
Express Scripts Hldg 0.05 153700 +38.00% 70.53 0.00
Anthem 0.05 81000 +26.00% 125.31 0.00
Welltower Inc call 0.05 133000 +132.00% 74.77 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.05 164593 +201.00% 69.47 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.05 282200 NEW 34.07 0.00
Toyota Motor Corporation (TM) 0.04 78995 +177.00% 116.06 134.15
Barrick Gold Corp option 0.04 468400 -34.00% 17.72 0.00
Best Buy Inc option 0.04 222600 +71.00% 38.18 0.00
Biogen Idec Inc option 0.04 26100 -77.00% 313.03 0.00
Deutsche Bank Ag option 0.04 599200 +285.00% 13.09 0.00
Goldcorp Inc New option 0.04 532500 +37.00% 16.52 0.00
Ishares Silver Trust option 0.04 435300 -54.00% 18.20 0.00
iShares Russell 2000 Growth Index (IWO) 0.04 50574 NEW 148.89 146.64
Metlife Inc option 0.04 184200 +8.00% 44.43 0.00
Newmont Mining Corp option 0.04 210400 -33.00% 39.29 0.00
ProShares Ultra QQQ (QLD) 0.04 102087 +1059.00% 86.54 142.30
Select Sector Spdr Tr option 0.04 237015 -63.00% 32.77 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.04 29538 +153.00% 282.28 268.26
Spdr Series Trust option 0.04 182600 +28.00% 42.27 0.00
Spdr Series Trust option 0.04 197500 -64.00% 43.55 0.00
Transocean Ltd option 0.04 720600 -16.00% 10.66 0.00
Ebay Inc option 0.04 229700 32.90 0.00
Eog Res Inc option 0.04 95800 -10.00% 96.71 0.00
Electronic Arts Inc option 0.04 99700 +13.00% 85.40 0.00
Las Vegas Sands Corp option 0.04 146700 -39.00% 57.54 0.00
Schwab Charles Corp New option 0.04 254800 -10.00% 31.57 0.00
Wynn Resorts Ltd option 0.04 87500 -38.00% 97.42 0.00
Chipotle Mexican Grill Inc option 0.04 19800 -70.00% 423.48 0.00
General Electric Co option 0.04 249300 -60.00% 29.62 0.00
General Mls Inc option 0.04 136200 +21.00% 63.88 0.00
Public Storage option 0.04 41100 +42.00% 223.14 0.00
United States Steel 0.04 426800 -41.00% 18.86 0.00
Prudential Financial 0.04 103800 -6.00% 81.65 0.00
Blackstone Group Lp put 0.04 307300 +33.00% 25.53 0.00
Mckesson Corp Call 0.04 55200 +70.00% 166.76 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.04 51050 NEW 145.39 116.94
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.04 82370 -57.00% 113.54 94.08
Lululemon Ath Inc put 0.04 149500 +55.00% 60.98 0.00
D Ishares Tr option 0.04 65700 -65.00% 137.50 0.00
Mgm Mirage 0.04 283500 +123.00% 26.03 0.00
Blackrock Inc call 0.04 20900 +140.00% 362.44 0.00
Cummins Inc call 0.04 61100 -47.00% 128.15 0.00
Delta Air Lines Inc Del put 0.04 218100 -42.00% 39.36 0.00
Entergy Corp New call 0.04 105700 -47.00% 76.73 0.00
Kimberly Clark Corp call 0.04 59400 +89.00% 126.14 0.00
Northrop Grumman Corp call 0.04 35500 +51.00% 213.94 0.00
Panera Bread Co call 0.04 37800 +50.00% 194.71 0.00
Paychex Inc call 0.04 129100 -62.00% 57.87 0.00
Sherwin Williams Co call 0.04 29600 +232.00% 276.66 0.00
Travelers Companies Inc call 0.04 64200 +198.00% 114.55 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.04 112000 -21.00% 70.46 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.04 104300 +134.00% 77.70 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.04 45200 -17.00% 166.48 0.00
Royal Gold Inc Cmn Stk cmn 0.04 102300 -3.00% 77.43 0.00
Schwab Charles Corp New cmn 0.04 241200 -35.00% 31.57 0.00
Hershey Co cmn 0.04 96500 -22.00% 95.60 0.00
United Continental Holdings In cmn 0.04 153200 -24.00% 52.47 0.00
Total S A opt 0.04 181300 -8.00% 47.70 0.00
Anheuser-busch Inbev Spn Adr put 0.04 62900 -48.00% 131.41 0.00
Proshares Ultrashort Oil & G put 0.04 59400 -27.00% 128.59 0.00
Royal Dutch Shell Plc-adr call 0.04 157900 +57.00% 50.07 0.00
Shire Plc-adr put 0.04 39300 -17.00% 193.87 0.00
American Airls 0.04 204500 -41.00% 36.61 0.00
Anthem Inc opt 0.04 68700 -39.00% 125.31 0.00
Paypal Hldgs Inc put 0.04 201800 +62.00% 40.97 0.00
Chubb Limited call 0.04 60100 -30.00% 125.66 0.00
Vaneck Vectors Etf Tr opt 0.04 303800 -57.00% 29.28 0.00
Ashland Global Hldgs Inc put 0.04 65100 NEW 115.94 0.00
Archer Daniels Midland Co option 0.03 125300 +96.00% 42.17 0.00
Archer Daniels Midland Co option 0.03 160600 +83.00% 42.17 0.00
Baxter Intl Inc option 0.03 135500 +2.00% 47.60 0.00
Biogen Idec Inc option 0.03 18600 -75.00% 313.01 0.00
Cme Group Inc option 0.03 58600 -6.00% 104.52 0.00
Goldcorp Inc New option 0.03 411400 -33.00% 16.52 0.00
Honeywell Intl Inc option 0.03 45300 -7.00% 116.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 41926 -12.00% 154.70 147.14
Ishares Tr Index option 0.03 70700 +137.00% 85.69 0.00
Netapp Inc option 0.03 157900 +1173.00% 35.82 0.00
Nucor Corp option 0.03 110600 -24.00% 49.45 0.00
State Str Corp option 0.03 95900 +63.00% 69.64 0.00
Yahoo Inc option 0.03 166000 -71.00% 43.10 0.00
Ebay Inc option 0.03 188300 -27.00% 32.90 0.00
Freeport-mcmoran Copper & Go option 0.03 596000 +4.00% 10.86 0.00
Nucor Corp option 0.03 116700 -38.00% 49.45 0.00
Xilinx Inc option 0.03 114500 +46.00% 54.34 0.00
Yahoo Inc option 0.03 122500 -61.00% 43.10 0.00
Electronic Arts Inc option 0.03 66000 -17.00% 85.39 0.00
General Mls Inc option 0.03 111000 +17.00% 63.88 0.00
Intl Paper Co option 0.03 149600 +1562.00% 47.98 0.00
Lennar Corp option 0.03 133800 +57.00% 42.34 0.00
Netease Com Inc option 0.03 27100 -29.00% 240.77 0.00
Range Res Corp option 0.03 150700 -2.00% 38.75 0.00
Royal Caribbean Cruises Ltd option 0.03 71500 +76.00% 74.95 0.00
Suntrust Bks Inc option 0.03 119900 -48.00% 43.80 0.00
Western Digital Corp option 0.03 103600 +64.00% 58.47 0.00
Whirlpool Corp option 0.03 34800 -34.00% 162.16 0.00
Netapp Inc option 0.03 146600 +206.00% 35.82 0.00
Tiffany & Co New option 0.03 91200 +52.00% 72.63 0.00
Randgold Res Ltd option 0.03 59300 -48.00% 100.07 0.00
Reynolds American Inc option 0.03 121200 -53.00% 47.15 0.00
CARDINAL HEALTH 0.03 85400 +1756.00% 77.70 0.00
iShares Dow Jones Select Dividend (DVY) 0.03 66429 +6.00% 85.69 76.58
Cheniere Energy Inc Put put 0.03 152800 +163.00% 43.60 0.00
Vanguard Health Care ETF (VHT) 0.03 40095 +562.00% 132.88 132.20
CurrencyShares Canadian Dollar Trust (FXC) 0.03 87594 +5.00% 75.42 78.15
iShares Dow Jones US Healthcare (IYH) 0.03 42017 +487.00% 150.20 150.90
Ford Mtr Co Del call 0.03 591700 -49.00% 12.07 0.00
Micron Technology Inc call 0.03 380800 +45.00% 17.78 0.00
Praxair Inc put 0.03 44200 +98.00% 120.84 0.00
Allstate 0.03 77100 +255.00% 69.18 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.03 563900 -39.00% 12.07 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.03 90700 +98.00% 79.56 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 131200 -23.00% 52.47 0.00
Hershey Co Call option 0.03 67800 -36.00% 95.60 0.00
Equity Residential call 0.03 108400 +124.00% 64.33 0.00
Carnival Corp call 0.03 135000 -15.00% 48.82 0.00
Cbs Corp New put 0.03 107600 +97.00% 54.74 0.00
Cf Inds Hldgs Inc put 0.03 287600 +462.00% 24.35 0.00
Gamestop Corp New call 0.03 232600 +82.00% 27.59 0.00
Macys Inc put 0.03 145100 -39.00% 37.05 0.00
Marriott Intl Inc New call 0.03 100143 -50.00% 67.33 0.00
Metlife Inc put 0.03 143300 -29.00% 44.43 0.00
Ross Stores Inc call 0.03 103600 +71.00% 64.30 0.00
Thermo Fisher Scientific Inc put 0.03 35700 +63.00% 159.05 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.03 43500 -15.00% 152.69 0.00
Becton Dickinson & Co cmn 0.03 35400 -6.00% 179.72 0.00
Cbs Corp Common Stock cmn 0.03 110600 +19.00% 54.74 0.00
Cheniere Energy Inc Cmn Stock cmn 0.03 133800 +54.00% 43.60 0.00
Concho Resources Inc cmn 0.03 39600 -26.00% 137.35 0.00
Dollar General Corp cmn 0.03 95300 +58.00% 69.99 0.00
General Dynamics Corp cmn 0.03 44000 +2.00% 155.16 0.00
Helmerich & Payne Inc cmn 0.03 87600 67.29 0.00
Lincoln Natl Corp Ind cmn 0.03 138400 +15.00% 46.98 0.00
Oreily Automotive Inc Cmn Stk cmn 0.03 19600 +14.00% 280.10 0.00
Ppl Corporation Cmn Stk cmn 0.03 193286 +97.00% 34.57 0.00
Southern Co Cmn Stk cmn 0.03 107000 51.30 0.00
Time Warner Inc Cmn Stk cmn 0.03 67000 +73.00% 79.61 0.00
Spdr Series Trust put 0.03 246500 -76.00% 26.52 0.00
ISHARES MSCI MEXICO Investab opt 0.03 110000 +102.00% 48.48 0.00
Ctrip Com Intl Ltd call 0.03 148700 +74.00% 46.57 0.00
Nxp Semiconductors Nv cmn 0.03 59500 -50.00% 102.02 0.00
Randgold Res Ltd put 0.03 56400 100.07 0.00
Shire Plc call 0.03 33300 -34.00% 193.87 0.00
Currencyshares British Pound call 0.03 46600 -55.00% 126.61 0.00
Diageo Plc-sponsored Adr put 0.03 57300 +46.00% 116.04 0.00
Royal Dutch Shell Plc-adr put 0.03 117400 +4.00% 50.07 0.00
American Tower Corp - Cl A C mn 0.03 52300 +13.00% 113.33 0.00
Michael Kors Holdings Ltd cmn 0.03 148900 +97.00% 46.79 0.00
DUKE ENERGY CORP New put 0.03 79300 +52.00% 80.04 0.00
Ambarella Inc shs 0.03 85900 -61.00% 73.61 0.00
American Airls 0.03 198500 -11.00% 36.61 0.00
Intercontinentalexchange Gro 0.03 20800 -24.00% 269.38 0.00
Perrigo Co Plc shs 0.03 76300 +11.00% 92.33 0.00
Proshares Ultrashort Qqq 0.03 224100 -38.00% 24.25 0.00
Mylan N V call 0.03 153500 38.12 0.00
Paypal Hldgs Inc call 0.03 172000 +12.00% 40.97 0.00
Direxion Shs Etf Tr call 0.03 283300 +472.00% 18.93 0.00
Direxion Dly Sm Cap Bear 3x 0.03 217100 +100.00% 26.87 0.00
Vaneck Vectors Etf Tr opt 0.03 152800 -9.00% 44.29 0.00
Bank of America Corporation (BAC) 0.02 208422 +31.00% 15.65 15.95
Teva Pharmaceutical Industries (TEVA) 0.02 100503 +466.00% 46.01 57.77
Bristol Myers Squibb (BMY) 0.02 67382 NEW 53.92 66.08
Colgate-Palmolive Company (CL) 0.02 44092 +347.00% 74.14 68.17
Ford Motor Company (F) 0.02 266727 +34.00% 12.07 15.85
Starbucks Corporation (SBUX) 0.02 83900 NEW 54.14 92.23
EOG Resources (EOG) 0.02 36316 NEW 96.71 86.44
Sanofi Aventis 0.02 97700 -61.00% 38.19 0.00
Seagate Technology Com Stk 0.02 86271 -19.00% 38.55 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 139064 +45.00% 27.55 26.59
Baker Hughes Inc option 0.02 97300 +95.00% 50.47 0.00
Baker Hughes Inc option 0.02 64900 -9.00% 50.48 0.00
Bank Of New York Mellon Corp option 0.02 115500 +88.00% 39.88 0.00
Bed Bath & Beyond Inc option 0.02 108500 +14.00% 43.11 0.00
Bed Bath & Beyond Inc option 0.02 107300 -24.00% 43.11 0.00
Cf Inds Hldgs Inc option 0.02 161400 +640.00% 24.35 0.00
Consol Energy Inc option 0.02 203500 -6.00% 19.20 0.00
Freeport-mcmoran Copper & Go option 0.02 315100 -54.00% 10.86 0.00
Glaxosmithkline Plc option 0.02 88400 -66.00% 43.13 0.00
Intuit option 0.02 30400 +13.00% 110.00 0.00
Kohls Corp option 0.02 97100 +358.00% 43.75 0.00
Kohls Corp option 0.02 115500 +80.00% 43.75 0.00
Marathon Oil Corp option 0.02 304600 +8.00% 15.81 0.00
Mead Johnson Nutrition Co option 0.02 42300 +83.00% 79.01 0.00
Murphy Oil Corp option 0.02 112100 +149.00% 30.40 0.00
National Oilwell Varco Inc option 0.02 141600 -4.00% 36.74 0.00
Newmont Mining Corp option 0.02 116900 -48.00% 39.29 0.00
Nordstrom Inc option 0.02 95400 -22.00% 51.88 0.00
Penney J C Inc option 0.02 345900 -7.00% 9.22 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.02 66784 -57.00% 53.22 48.00
Select Sector Spdr Tr option 0.02 125459 -42.00% 32.77 0.00
Transocean Ltd option 0.02 399100 +484.00% 10.66 0.00
Herbalife Ltd option 0.02 80200 +65.00% 62.00 0.00
Illinois Tool Wks Inc option 0.02 39800 +696.00% 119.85 0.00
Verisign Inc option 0.02 43300 +240.00% 78.24 0.00
Xilinx Inc option 0.02 68000 -15.00% 54.34 0.00
Abbott Labs option 0.02 97200 -46.00% 42.29 0.00
Agnico Eagle Mines Ltd option 0.02 80400 -52.00% 54.18 0.00
Utilities SPDR (XLU) 0.02 69450 NEW 48.98 43.18
Teck Resources Ltd option 0.02 205600 +95.00% 18.03 0.00
Whole Foods Mkt Inc option 0.02 129700 -25.00% 28.35 0.00
Zimmer Hldgs Inc option 0.02 29700 -53.00% 130.03 0.00
Netease Com Inc option 0.02 15700 -40.00% 240.76 0.00
Southwestern Energy Co option 0.02 236200 -68.00% 13.84 0.00
United States Stl Corp New option 0.02 265500 -37.00% 18.86 0.00
Chipotle Mexican Grill Inc option 0.02 11900 -73.00% 423.53 0.00
Corning Inc option 0.02 177400 +65.00% 23.65 0.00
Dollar Tree Inc option 0.02 51100 -27.00% 78.92 0.00
Silver Wheaton Corp option 0.02 191800 -24.00% 27.03 0.00
Cummins 0.02 37500 -36.00% 128.16 0.00
Micron Technology 0.02 210900 -23.00% 17.78 0.00
Biomarin Pharmaceutical 0.02 41900 -34.00% 92.53 0.00
iShares Dow Jones US Utilities (IDU) 0.02 36485 +96.00% 122.57 108.36
Stryker 0.02 41300 -37.00% 116.42 0.00
Tjx Cos 0.02 67600 -19.00% 74.78 0.00
Mgm Mirage Call 0.02 189500 +6.00% 26.03 0.00
Allstate Corp option 0.02 71500 +142.00% 69.17 0.00
Kellogg Co option 0.02 63500 -69.00% 77.46 0.00
First Trust DJ Internet Index Fund (FDN) 0.02 51554 NEW 81.56 64.72
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 42586 +147.00% 112.99 95.85
SPDR S&P; Metals and Mining (XME) 0.02 144519 -45.00% 26.52 25.98
Vanguard Consumer Staples ETF (VDC) 0.02 24865 NEW 136.90 123.55
Alcoa Inc call 0.02 322700 -24.00% 10.14 0.00
Alcoa Inc put 0.02 396600 -23.00% 10.14 0.00
Autodesk Inc put 0.02 57800 +130.00% 72.34 0.00
Franklin Res Inc put 0.02 105500 -17.00% 35.57 0.00
Tata Mtrs Ltd call 0.02 90700 +52.00% 39.98 0.00
Gap Inc Del 0.02 191100 +7.00% 22.24 0.00
Ventas Inc call 0.02 63400 +71.00% 70.63 0.00
Advance Auto Parts Inc call 0.02 27900 -26.00% 149.10 0.00
Air Prods & Chems Inc call 0.02 21500 -59.00% 150.33 0.00
Akamai Technologies Inc call 0.02 64500 +94.00% 52.99 0.00
Avalonbay Cmntys Inc put 0.02 23300 -36.00% 177.85 0.00
Baxter Intl Inc put 0.02 88100 +89.00% 47.60 0.00
Blackstone Group L P call 0.02 185000 +4.00% 25.53 0.00
Carmax Inc call 0.02 62900 53.35 0.00
Carnival Corp put 0.02 92200 -52.00% 48.82 0.00
Centurytel Inc call 0.02 133400 +105.00% 27.43 0.00
Coach Inc call 0.02 91500 36.56 0.00
Community Health Sys Inc New put 0.02 285600 +1522.00% 11.54 0.00
Dollar Gen Corp New put 0.02 71700 +69.00% 69.99 0.00
Eastman Chem Co call 0.02 48400 -56.00% 67.69 0.00
Emerson Elec Co call 0.02 93600 -46.00% 54.51 0.00
Firstenergy Corp call 0.02 99200 -19.00% 33.08 0.00
Fluor Corp New call 0.02 63800 +16.00% 51.32 0.00
Foot Locker Inc put 0.02 71100 +137.00% 67.72 0.00
Gap Inc Del call 0.02 198400 +23.00% 22.24 0.00
Keycorp New put 0.02 321100 -2.00% 12.17 0.00
Laboratory Corp Amer Hldgs call 0.02 26700 -17.00% 137.49 0.00
Lauder Estee Cos Inc call 0.02 39800 +67.00% 88.57 0.00
M & T Bk Corp call 0.02 34200 -27.00% 116.11 0.00
Macys Inc call 0.02 136600 -17.00% 37.05 0.00
Nextera Energy Inc call 0.02 30900 -45.00% 122.33 0.00
Norfolk Southern Corp call 0.02 48200 +6.00% 97.05 0.00
Praxair Inc call 0.02 36600 +73.00% 120.82 0.00
Regions Financial Corp New call 0.02 356800 -8.00% 9.87 0.00
Spectra Energy Corp call 0.02 76400 -52.00% 42.75 0.00
Tyson Foods Inc call 0.02 54700 -51.00% 74.66 0.00
Zions Bancorporation call 0.02 106600 +82.00% 31.02 0.00
Hsbc Hldgs Plc call 0.02 116800 -69.00% 37.61 0.00
Kellogg Co put 0.02 61200 -63.00% 77.47 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.02 28000 -25.00% 152.71 0.00
Silver Wheaton Corp put 0.02 180500 -56.00% 27.03 0.00
Alaska Air Group Common Stock Alk cmn 0.02 69500 +34.00% 65.86 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.02 35600 -60.00% 122.53 0.00
Autodesk Inc cmn 0.02 69100 +545.00% 72.33 0.00
Campbell Soup Co cmn 0.02 71400 +100.00% 54.71 0.00
Cboe Holdings Inc cmn 0.02 64000 +71.00% 64.84 0.00
Comerica Inc Cmn Stk cmn 0.02 73900 +25.00% 47.32 0.00
Concho Resources Inc cmn 0.02 31900 +86.00% 137.34 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 25600 -40.00% 166.48 0.00
Discover Financial At New York cmn 0.02 77000 -14.00% 56.55 0.00
Discovery Communications Inc cmn 0.02 142200 NEW 26.92 0.00
Energy Transfer Partners Lp cmn 0.02 97400 -59.00% 37.00 0.00
Garmin Ltd cmn 0.02 70300 -33.00% 48.11 0.00
Kansas City Southern Inc Cmn Stk cmn 0.02 37300 -26.00% 93.32 0.00
Lam Research Common Stock cmn 0.02 40500 -37.00% 94.72 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.02 53900 +94.00% 70.74 0.00
Mohawk Industries Inc Cmn Stk cmn 0.02 21000 +12.00% 200.33 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 93500 +45.00% 43.47 0.00
Royal Gold Inc Cmn Stk cmn 0.02 43900 -60.00% 77.43 0.00
Sba Communications Corp Cmn Stk cmn 0.02 32800 +127.00% 112.16 0.00
Stanley Black & Decker Inc cmn 0.02 27400 -20.00% 122.99 0.00
Tractor Supply Co Cmn Stk cmn 0.02 56000 -2.00% 67.36 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.02 42700 -16.00% 74.66 0.00
United Rentals Inc Cmn Stock cmn 0.02 48900 +20.00% 78.49 0.00
V F Corp cmn 0.02 68100 -18.00% 56.05 0.00
Vornado Realty Trust Cmn Stk cmn 0.02 32100 +163.00% 101.21 0.00
Te Connectivity Ltd for 0.02 48690 +465.00% 64.39 0.00
Hsbc Hldgs Plc opt 0.02 97400 -83.00% 37.61 0.00
Etrade Financial Corp call 0.02 127900 +47.00% 29.12 0.00
Mosaic 0.02 151802 +8.00% 24.46 0.00
Select Sector Spdr Tr call 0.02 93100 -41.00% 53.21 0.00
3d Sys Corp Del Cmn Stock cmn 0.02 178300 +383.00% 17.95 0.00
Hca Holdings Inc cmn 0.02 42000 +38.00% 75.62 0.00
Pvh Corp call 0.02 33000 +50.00% 110.52 0.00
Ishares Msci Taiwan Index Fd call 0.02 257200 +87.00% 15.70 0.00
Unilever N V -ny Shares put 0.02 90100 -76.00% 46.10 0.00
United States Natl Gas Fund opt 0.02 375900 +5.00% 8.36 0.00
Michael Kors Holdings Ltd cmn 0.02 105000 -16.00% 46.79 0.00
Yelp Inc cmn 0.02 85500 +154.00% 41.70 0.00
Aon Plc call 0.02 46300 -13.00% 112.48 0.00
Phillips 66 call 0.02 50700 -40.00% 80.55 0.00
Phillips 66 put 0.02 60600 -46.00% 80.54 0.00
Dun & Bradstreet Corp Del Ne call 0.02 27200 -9.00% 136.62 0.00
Eaton Corp Plc call 0.02 76900 -9.00% 65.71 0.00
Servicenow Inc cmn 0.02 50000 -54.00% 79.16 0.00
Direxion Shs Etf Tr 0.02 395152 +205.00% 12.38 0.00
Abbvie 0.02 74600 -45.00% 63.07 0.00
Franco Nevada 0.02 50400 -23.00% 69.86 0.00
L Brands 0.02 67000 +576.00% 70.78 0.00
Wisdomtree Trust japn hedge eqt 0.02 118500 -3.00% 42.91 0.00
Direxion Daily Fin Bull 3x 0.02 158200 -28.00% 29.15 0.00
Direxion Daily Fin Bull 3x 0.02 158500 +18.00% 29.15 0.00
Wisdomtree Japan Hedged Eq 0.02 75500 +24.00% 42.91 0.00
Intercontinentalexchange Gro 0.02 17600 -17.00% 269.38 0.00
Weibo 0.02 67254 -46.00% 50.14 0.00
Gopro Inc cl a 0.02 302900 +67.00% 16.68 0.00
Synchrony Finl 0.02 123900 +4.00% 28.00 0.00
Fitbit Inc call 0.02 286200 +169.00% 14.84 0.00
Monster Beverage Corp New call 0.02 29300 +65.00% 146.83 0.00
Kraft Heinz Co put 0.02 54700 -44.00% 89.51 0.00
Hp Inc call 0.02 244300 -46.00% 15.53 0.00
Hp Inc put 0.02 214500 +89.00% 15.53 0.00
Chubb Limited put 0.02 31800 +354.00% 125.66 0.00
Mkt Vectors Biotech Etf etf 0.02 27360 +16.00% 115.20 0.00
Market Vectors Etf Tr Oil Svcs 0.02 137978 +42.00% 29.28 0.00
Vaneck Vectors Etf Tr opt 0.02 83400 -20.00% 44.29 0.00
Ashland Global Hldgs Inc call 0.02 35000 NEW 115.94 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 139628 NEW 9.86 10.78
CIT (CIT) 0.01 39825 NEW 36.31 44.41
Melco Crown Entertainment (MPEL) 0.01 96666 NEW 16.11 21.14
Goldman Sachs (GS) 0.01 6716 -77.00% 161.26 184.67
Hartford Financial Services (HIG) 0.01 47320 NEW 42.81 41.14
MasterCard Incorporated (MA) 0.01 30694 -5.00% 101.78 87.52
American Express Company (AXP) 0.01 34535 -53.00% 64.05 79.39
Northern Trust Corporation (NTRS) 0.01 25737 NEW 68.00 69.63
Blackstone (BX) 0.01 83732 -30.00% 25.53 37.98
CSX Corporation (CSX) 0.01 38054 NEW 30.51 33.62
BioMarin Pharmaceutical (BMRN) 0.01 15063 +51.00% 92.54 113.42
Health Care SPDR (XLV) 0.01 38484 -11.00% 72.11 71.27
AES Corporation (AES) 0.01 117745 +196.00% 12.85 12.14
Lennar Corporation (LEN) 0.01 35426 +105.00% 42.34 48.23
Autodesk (ADSK) 0.01 26105 NEW 72.32 60.20
Bed Bath & Beyond (BBBY) 0.01 35610 -26.00% 43.11 74.05
Cummins (CMI) 0.01 13188 NEW 128.15 137.75
Royal Caribbean Cruises 0.01 23342 NEW 74.93 0.00
Tiffany & Co. (TIF) 0.01 35577 +697.00% 72.63 83.92
Comerica Incorporated (CMA) 0.01 22309 -41.00% 47.34 45.57
International Paper Company (IP) 0.01 27538 NEW 47.97 54.31
Regions Financial Corporation (RF) 0.01 108587 NEW 9.87 9.54
Foot Locker (FL) 0.01 18606 NEW 67.72 61.03
Xilinx (XLNX) 0.01 41266 NEW 54.33 39.72
AstraZeneca (AZN) 0.01 39118 NEW 32.85 64.92
Helmerich & Payne (HP) 0.01 40285 -27.00% 67.30 63.63
Alcoa (AA) 0.01 116608 -16.00% 10.14 31.22
Amgen (AMGN) 0.01 9225 NEW 166.83 153.92
Cemex SAB de CV (CX) 0.01 139007 NEW 7.94 9.12
DISH Network (DISH) 0.01 28977 -8.00% 54.77 73.44
General Mills (GIS) 0.01 28646 -12.00% 63.88 51.55
Hess (HES) 0.01 46700 +27.00% 53.62 69.52
NIKE (NKE) 0.01 23144 NEW 52.67 96.37
Symantec Corporation (SYMC) 0.01 69160 NEW 25.10 23.79
Encana 0.01 209632 +97.00% 10.47 0.00
iShares Russell 1000 Value Index (IWD) 0.01 26030 -84.00% 105.61 101.93
Biogen Idec (BIIB) 0.01 4982 NEW 313.13 415.20
Shire (SHPGY) 0.01 8410 -50.00% 193.82 0.00
Illinois Tool Works (ITW) 0.01 12722 119.87 96.27
Whole Foods Market (WFMI) 0.01 38932 -22.00% 28.36 0.00
Anheuser-Busch InBev NV (BUD) 0.01 20221 NEW 131.40 120.72
Tupperware Brands Corporation (TUP) 0.01 15993 NEW 65.34 66.12
United States Oil Fund (USO) 0.01 122414 -23.00% 10.93 17.60
Sina Corporation 0.01 16463 -5.00% 73.80 0.00
Delta Air Lines (DAL) 0.01 38585 NEW 39.37 44.19
NetEase (NTES) 0.01 8364 +166.00% 240.79 98.14
Gold 0.01 117503 +12.00% 16.52 0.00
Energy Select Sector SPDR (XLE) 0.01 23221 +63.00% 70.63 75.34
Industrial SPDR (XLI) 0.01 52910 +237.00% 58.38 56.03
Entergy Corporation (ETR) 0.01 20209 NEW 76.75 75.05
Key (KEY) 0.01 152587 +69.00% 12.17 14.07
Marvell Technology 0.01 189191 NEW 13.27 0.00
Cibc Cad 0.01 15957 NEW 77.52 0.00
Chipotle Mexican Grill (CMG) 0.01 4314 +268.00% 423.50 665.38
Intuit (INTU) 0.01 10258 NEW 109.96 95.52
Southwest Airlines (LUV) 0.01 32618 -52.00% 38.90 44.01
British American Tobac (BTI) 0.01 12392 NEW 127.66 108.89
BorgWarner (BWA) 0.01 38977 NEW 35.17 58.93
MGM Resorts International. (MGM) 0.01 78956 +130.00% 26.03 19.77
Rbc Cad 0.01 47044 NEW 61.96 0.00
Tor Dom Bk Cad 0.01 64111 +130.00% 44.41 0.00
Bank Of Montreal Cadcom Npv 0.01 19600 -21.00% 65.56 0.00
Technology SPDR (XLK) 0.01 28169 +56.00% 47.78 41.70
Abercrombie & Fitch Co option 0.01 76200 -74.00% 15.89 0.00
Abercrombie & Fitch Co option 0.01 116500 -36.00% 15.89 0.00
Aflac Inc option 0.01 29200 -61.00% 71.88 0.00
American Eagle Outfitters Ne option 0.01 66500 +67.00% 17.86 0.00
Astrazeneca Plc option 0.01 75300 -63.00% 32.86 0.00
Bank Of New York Mellon Corp option 0.01 72400 +29.00% 39.88 0.00
Bb&t Corp option 0.01 79200 +81.00% 37.71 0.00
Chesapeake Energy Corp option 0.01 370000 +3.00% 6.27 0.00
Chesapeake Energy Corp option 0.01 217400 +35.00% 6.27 0.00
Coach Inc option 0.01 40600 -38.00% 36.55 0.00
Harley Davidson Inc option 0.01 46700 -40.00% 52.59 0.00
Ishares Inc option 0.01 43600 +25.00% 33.74 0.00
Ishares Inc option 0.01 74900 NEW 33.72 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 23599 121.66 113.07
iShares S&P; 500 Value Index (IVE) 0.01 12173 -26.00% 94.96 91.53
Lennar Corp option 0.01 48200 -29.00% 42.34 0.00
Marathon Oil Corp option 0.01 142600 -59.00% 15.81 0.00
Moodys Corp option 0.01 18100 +6.00% 108.29 0.00
National Oilwell Varco Inc option 0.01 55300 +76.00% 36.75 0.00
Nordstrom Inc option 0.01 35400 -38.00% 51.89 0.00
Northern Tr Corp option 0.01 32000 +326.00% 68.00 0.00
Penney J C Inc option 0.01 135700 +25.00% 9.22 0.00
Petroleo Brasileiro Sa Petro option 0.01 162600 +746.00% 9.33 0.00
Price T Rowe Group Inc option 0.01 19200 -70.00% 66.51 0.00
ProShares Ultra S&P500; (SSO) 0.01 21971 +143.00% 70.96 127.21
Quest Diagnostics Inc option 0.01 17700 +35.00% 84.63 0.00
Financial Select Sector SPDR (XLF) 0.01 101059 +48.00% 19.30 23.97
Silver Wheaton 0.01 54237 -30.00% 27.03 0.00
Skechers U S A Inc option 0.01 61100 -23.00% 22.90 0.00
Spdr Series Trust option 0.01 64500 -23.00% 43.55 0.00
Suncor Energy Inc New option 0.01 88500 -2.00% 27.79 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 10565 NEW 110.65 105.60
Vanguard Large-Cap ETF (VV) 0.01 15631 NEW 99.16 94.44
Analog Devices Inc option 0.01 44900 +3.00% 64.45 0.00
Block H & R Inc option 0.01 66500 NEW 23.14 0.00
Cimarex Energy Co option 0.01 21000 -2.00% 134.38 0.00
Clorox Co Del option 0.01 14900 -52.00% 125.17 0.00
Csx Corp option 0.01 56200 -74.00% 30.50 0.00
Exelon Corp option 0.01 44700 -54.00% 33.29 0.00
Intuit option 0.01 14500 -55.00% 110.00 0.00
Kroger Co option 0.01 102000 -38.00% 29.68 0.00
Nu Skin Enterprises Inc option 0.01 20800 +13.00% 64.76 0.00
Suncor Energy Inc New option 0.01 51900 -75.00% 27.78 0.00
Verisign Inc option 0.01 35000 +83.00% 78.23 0.00
Vertex Pharmaceuticals Inc option 0.01 31000 +90.00% 87.23 0.00
Cliffs Natural Resources Inc option 0.01 403500 -51.00% 5.85 0.00
General Dynamics Corp option 0.01 16100 -60.00% 155.16 0.00
Harman Intl Inds Inc option 0.01 32500 -11.00% 84.46 0.00
Hartford Finl Svcs Group Inc option 0.01 41200 -39.00% 42.82 0.00
Intl Paper Co option 0.01 33500 +260.00% 47.97 0.00
Juniper Networks Inc option 0.01 55800 +27.00% 24.07 0.00
Lauder Estee Cos Inc option 0.01 22700 +18.00% 88.55 0.00
Lincoln Natl Corp Ind option 0.01 37900 +12.00% 46.99 0.00
Novo-nordisk A S option 0.01 62300 -65.00% 41.59 0.00
Owens Corning New option 0.01 49000 +17.00% 53.39 0.00
Red Hat Inc option 0.01 30600 -66.00% 80.82 0.00
Regions Financial Corp New option 0.01 226000 -7.00% 9.87 0.00
Royal Caribbean Cruises Ltd option 0.01 16100 -62.00% 74.97 0.00
Sap Ag option 0.01 12800 -92.00% 91.41 0.00
Silver Std Res Inc option 0.01 96400 -45.00% 12.06 0.00
Sina Corp option 0.01 34282 -55.00% 73.83 0.00
Sina Corp option 0.01 19345 73.82 0.00
Ship Finance International L option 0.01 93900 NEW 14.73 0.00
Tiffany & Co New option 0.01 40200 +22.00% 72.64 0.00
Akamai Technologies Inc option 0.01 46600 -8.00% 52.98 0.00
Activision Blizzard Inc option 0.01 60100 -35.00% 44.29 0.00
Bunge Limited option 0.01 17700 -63.00% 59.21 0.00
Cme Group Inc option 0.01 28500 -30.00% 104.53 0.00
Continental Resources Inc option 0.01 37500 -58.00% 51.97 0.00
Continental Resources Inc option 0.01 54700 +10.00% 51.96 0.00
Cooper Cos Inc option 0.01 11400 +23.00% 179.30 0.00
Core Laboratories N V option 0.01 22600 -40.00% 112.35 0.00
Cracker Barrel Old Ctry Stor option 0.01 14300 +43.00% 132.24 0.00
Darden Restaurants Inc option 0.01 30000 +43.00% 61.33 0.00
Darden Restaurants Inc option 0.01 29500 +49.00% 61.32 0.00
Hasbro Inc option 0.01 16800 +150.00% 79.35 0.00
Laboratory Corp Amer Hldgs option 0.01 7700 +102.00% 137.53 0.00
Navistar Intl Corp New option 0.01 59000 +16.00% 22.90 0.00
Noble Energy Inc option 0.01 66200 +104.00% 35.74 0.00
Pan American Silver Corp option 0.01 144500 -50.00% 17.62 0.00
Principal Financial Group In option 0.01 27100 -16.00% 51.51 0.00
Quanta Svcs Inc option 0.01 40300 NEW 27.99 0.00
Reynolds American Inc option 0.01 28100 +376.00% 47.15 0.00
Ross Stores Inc option 0.01 34300 -47.00% 64.29 0.00
Urban Outfitters Inc option 0.01 59000 +127.00% 34.53 0.00
Whiting Pete Corp New option 0.01 321200 8.74 0.00
Harley-davidson 0.01 43300 -63.00% 52.59 0.00
Taiwan Semiconductor-sp 0.01 47400 -15.00% 30.59 0.00
Boston Scientific 0.01 61900 +23.00% 23.80 0.00
Expeditors Intl Wash 0.01 25900 -10.00% 51.51 0.00
Illinois Tool Works 0.01 19200 -68.00% 119.84 0.00
Symantec 0.01 117800 -13.00% 25.10 0.00
ASTRAZENECA Plc-spons 0.01 34600 -67.00% 32.86 0.00
Mattel 0.01 88300 -37.00% 30.28 0.00
Advance Auto Parts 0.01 13400 +47.00% 149.10 0.00
Cerner 0.01 28600 +125.00% 61.75 0.00
Goodyear Tire & Rubber 0.01 68500 -45.00% 32.31 0.00
Paccar 0.01 34600 +97.00% 58.79 0.00
Ppg Industries 0.01 11000 -75.00% 103.36 0.00
United Rentals 0.01 32600 -35.00% 78.50 0.00
Kimberly-clark 0.01 19100 -72.00% 126.13 0.00
Whirlpool 0.01 19200 -67.00% 162.14 0.00
DEVICES INC Advanced Micro call 0.01 281400 +17.00% 6.91 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 15200 +149.00% 200.33 0.00
New York Cmnty Ban 0.01 131900 +12.00% 14.23 0.00
Biomarin Pharmaceutical 0.01 18700 92.51 0.00
Medicines 0.01 40400 NEW 37.75 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.01 9687 NEW 113.86 103.13
Sanofi Aventis 0.01 28100 -90.00% 38.19 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 53935 +4.00% 41.61 42.42
Resmed 0.01 20000 +57.00% 64.80 0.00
Iac Interactivecorp Comm on stock 0.01 34200 +350.00% 62.46 0.00
iShares Dow Jones US Health Care (IHF) 0.01 16273 NEW 124.01 126.23
iShares S&P; SmallCap 600 Index (IJR) 0.01 16781 +685.00% 124.13 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 12893 +37.00% 105.41 100.66
ACCENTURE PLC Ireland option 0.01 15500 -69.00% 122.19 0.00
AUTOMATIC DATA Processing In option 0.01 14400 +54.00% 88.19 0.00
Campbell Soup Co option 0.01 40800 +325.00% 54.71 0.00
Corning Inc option 0.01 123100 -20.00% 23.65 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 77757 NEW 33.31 49.90
Vanguard Dividend Appreciation ETF (VIG) 0.01 14020 NEW 83.95 80.49
iShares Dow Jones US Consumer Ser. (IYC) 0.01 7516 +24.00% 147.15 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.01 13187 +138.00% 108.52 103.47
Vanguard REIT ETF (VNQ) 0.01 24571 -60.00% 86.73 80.84
Franco-Nevada Corporation (FNV) 0.01 16377 NEW 69.85 46.00
iShares Morningstar Large Core Idx (JKD) 0.01 17261 NEW 128.27 120.50
CurrencyShares Australian Dollar Trust (FXA) 0.01 30677 -32.00% 76.60 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.01 15025 -50.00% 98.50 96.77
iShares Russell Microcap Index (IWC) 0.01 21014 +59.00% 78.00 76.92
iShares Dow Jones US Energy Sector (IYE) 0.01 46052 -32.00% 39.00 42.41
iShares Dow Jones US Financial (IYF) 0.01 16769 NEW 89.99 88.01
iShares Dow Jones US Technology (IYW) 0.01 8965 NEW 119.02 104.97
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 263766 NEW 10.51 11.59
CurrencyShares British Pound Ster. Trst (FXB) 0.01 23996 +219.00% 126.60 147.00
iShares Dow Jones US Financial Svc. (IYG) 0.01 35013 NEW 87.77 89.18
Proshares Tr ultrapro qqq 0.01 11763 NEW 128.62 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 28121 -7.00% 99.71 118.81
D Ishares Tr option 0.01 36800 +36.00% 76.77 0.00
Novartis A G put 0.01 27600 -65.00% 78.95 0.00
Boston Scientific Corp call 0.01 50100 -40.00% 23.79 0.00
Clorox Co Del put 0.01 16700 -28.00% 125.21 0.00
Cree Inc call 0.01 44400 +26.00% 25.72 0.00
Lam Research Corp put 0.01 16300 -86.00% 94.72 0.00
INC Martin Marietta Matls call 0.01 8100 -19.00% 179.14 0.00
INC Martin Marietta Matls put 0.01 8600 +50.00% 179.07 0.00
Whole Foods Mkt Inc call 0.01 94800 -68.00% 28.35 0.00
D R Horton Inc put 0.01 74000 +21.00% 30.20 0.00
Deutsche Bank Ag call 0.01 95000 +23.00% 13.09 0.00
Southwest Airls 0.01 53400 -61.00% 38.90 0.00
MATERIALS Mckesson 0.01 15300 +109.00% 166.73 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 34400 -55.00% 32.30 0.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.01 14400 NEW 76.74 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 27595 NEW 57.55 55.93
Sysco Corp call 0.01 31300 -4.00% 49.01 0.00
Cognizant Tech Solutions Cp 0.01 41100 -36.00% 47.71 0.00
Advanced Micro Devices Inc put 0.01 285200 +168.00% 6.91 0.00
Agilent Technologies Inc call 0.01 28100 -50.00% 47.08 0.00
American Eagle Outfitters Ne put 0.01 67600 +38.00% 17.86 0.00
American Elec Pwr Inc put 0.01 46900 +20.00% 64.20 0.00
Ameriprise Finl Inc put 0.01 19700 +39.00% 99.75 0.00
Amphenol Corp New call 0.01 21800 -18.00% 64.91 0.00
Avalonbay Cmntys Inc call 0.01 13900 -44.00% 177.84 0.00
Cimarex Energy Co put 0.01 10600 +178.00% 134.34 0.00
Cirrus Logic Inc call 0.01 41300 -56.00% 53.15 0.00
Citrix Sys Inc call 0.01 21300 -38.00% 85.21 0.00
Cognizant Technology Solutio put 0.01 61400 +127.00% 47.70 0.00
Comerica Inc call 0.01 32200 +235.00% 47.33 0.00
Cree Inc put 0.01 41900 25.73 0.00
D R Horton Inc call 0.01 80200 -52.00% 30.20 0.00
Dicks Sporting Goods Inc call 0.01 19400 -61.00% 56.70 0.00
Discover Finl Svcs put 0.01 53200 -30.00% 56.54 0.00
Eastman Chem Co put 0.01 19100 -66.00% 67.70 0.00
Equity Residential put 0.01 21700 +185.00% 64.33 0.00
Fastenal Co call 0.01 71900 -63.00% 41.78 0.00
Fifth Third Bancorp call 0.01 149600 +22.00% 20.46 0.00
Fifth Third Bancorp put 0.01 117900 +3.00% 20.46 0.00
Gamestop Corp New put 0.01 59200 +144.00% 27.58 0.00
Hasbro Inc call 0.01 13300 -20.00% 79.32 0.00
Jetblue Airways Corp call 0.01 66900 -13.00% 17.23 0.00
Nabors Industries Ltd call 0.01 103200 -38.00% 12.16 0.00
New York Cmnty Bancorp Inc call 0.01 109600 +70.00% 14.23 0.00
Newell Rubbermaid Inc put 0.01 38200 +649.00% 52.67 0.00
Noble Energy Inc call 0.01 55500 +23.00% 35.75 0.00
Northrop Grumman Corp put 0.01 13900 -56.00% 213.96 0.00
Public Storage put 0.01 12300 +101.00% 223.17 0.00
Rambus Inc Del call 0.01 93500 -52.00% 12.50 0.00
Sherwin Williams Co put 0.01 4500 -31.00% 276.67 0.00
Smucker J M Co call 0.01 18400 -14.00% 135.54 0.00
Southern Copper Corp call 0.01 61800 -37.00% 26.29 0.00
Symantec Corp call 0.01 63200 -82.00% 25.09 0.00
Td Ameritrade Hldg Corp call 0.01 65700 -10.00% 35.24 0.00
U S G Corp call 0.01 60900 +39.00% 25.85 0.00
Urban Outfitters Inc put 0.01 67200 +209.00% 34.52 0.00
Vornado Rlty Tr call 0.01 12100 -11.00% 101.24 0.00
Xerox Corp call 0.01 113500 NEW 10.13 0.00
Xerox Corp put 0.01 148500 +110.00% 10.13 0.00
Zions Bancorporation put 0.01 91800 +8.00% 31.02 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 30921 NEW 99.58 0.00
Oneok 0.01 54100 -28.00% 51.39 0.00
Snap On Inc call 0.01 12800 +481.00% 151.95 0.00
Avis Budget Group Inc call 0.01 43600 -20.00% 34.22 0.00
Canadian Natl Railway Co put 0.01 36600 +77.00% 65.41 0.00
FIRST MAJESTIC SILVER Corp put 0.01 118200 10.30 0.00
Pan American Silver Corp put 0.01 95900 -51.00% 17.62 0.00
Toronto-dominion Bank put 0.01 34500 -35.00% 44.41 0.00
VALEANT PHARMACEUTICALS Inte call 0.01 122200 +388.00% 24.55 0.00
Activision Blizzard Inc cmn 0.01 36400 -53.00% 44.31 0.00
Agilent Technologies Inc Cmn Stk cmn 0.01 37267 -70.00% 47.09 0.00
Ak Steel Common Stock cmn 0.01 436000 +35.00% 4.83 0.00
Alaska Air Group Common Stock Alk cmn 0.01 29400 -24.00% 65.85 0.00
Albemarle Corp Cmn Stk cmn 0.01 14300 -15.00% 85.52 0.00
Align Technology Inc. cmn 0.01 23000 -14.00% 93.74 0.00
Alliance Data Systems Cmn Stk cmn 0.01 11000 -17.00% 214.55 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.01 19300 99.79 0.00
Amerisourcebergen Corp cmn 0.01 37100 -40.00% 80.78 0.00
Ares Capital Corp Common Stock cmn 0.01 85200 +468.00% 15.50 0.00
Bard C R Inc cmn 0.01 7400 -67.00% 224.32 0.00
Becton Dickinson & Co cmn 0.01 7500 +7.00% 179.73 0.00
Big Lots Inc Cmn Stk cmn 0.01 24900 +132.00% 47.75 0.00
Borg Warner Inc Cmn Stk cmn 0.01 32900 +68.00% 35.17 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 41400 +228.00% 40.63 0.00
Celanese Corp Common Stock Cls A cmn 0.01 24100 -42.00% 66.56 0.00
Cerner Corp Cmn Stk cmn 0.01 29500 -45.00% 61.76 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 16100 -39.00% 79.88 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 17900 +258.00% 79.89 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 36900 -10.00% 47.10 0.00
Cracker Barrel Old Country Sto cmn 0.01 14500 +85.00% 132.21 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 21700 -16.00% 56.73 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 23600 +74.00% 97.12 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 15200 -28.00% 97.11 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.01 34300 -46.00% 78.92 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 14000 -44.00% 151.86 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 7100 -38.00% 151.83 0.00
Dover Corp cmn 0.01 15800 +192.00% 73.67 0.00
Dr Pepper Snapple Group Inc cmn 0.01 20200 -37.00% 91.29 0.00
Ecolab Inc cmn 0.01 8700 -28.00% 121.72 0.00
Edison International cmn 0.01 14800 -55.00% 72.23 0.00
Energy Transfer Partners Lp cmn 0.01 81600 -43.00% 37.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 52500 -80.00% 27.64 0.00
Eqt Corporation cmn 0.01 26900 NEW 72.60 0.00
Fastenal Co Cmn Stk cmn 0.01 34700 +142.00% 41.79 0.00
Fiserv Inc Cmn Stk cmn 0.01 13000 +71.00% 99.46 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 100800 +26.00% 13.62 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 123900 +91.00% 13.62 0.00
Fmc Technologies, Inc cmn 0.01 43500 +9.00% 29.68 0.00
Fortinet Inc cmn 0.01 33800 -27.00% 36.92 0.00
Garmin Ltd cmn 0.01 53400 +49.00% 48.11 0.00
General Growth Properties cmn 0.01 67500 +260.00% 27.60 0.00
Gentex Corp Cmn Stk cmn 0.01 68200 -8.00% 17.57 0.00
Genuine Parts Co cmn 0.01 21600 -15.00% 100.46 0.00
Grainger W W Inc cmn 0.01 5400 -64.00% 224.81 0.00
Grainger W W Inc cmn 0.01 12600 +32.00% 224.84 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 41000 +75.00% 35.59 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 35900 +4.00% 35.57 0.00
Hcp Inc Common Stock cmn 0.01 51100 -56.00% 37.95 0.00
Hospitality Properties Trust cmn 0.01 37000 +12.00% 29.73 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.01 71400 +30.00% 15.57 0.00
Hunt J B Trans Svcs Inc cmn 0.01 13700 -50.00% 81.17 0.00
Huntsman Cos/the Common Stock cmn 0.01 87600 -58.00% 16.27 0.00
Iac Interactivecorp Cmn Stock cmn 0.01 33100 +707.00% 62.48 0.00
Jm Smucker Co -new Common Shares cmn 0.01 13500 -60.00% 135.56 0.00
Lear Corp cmn 0.01 12600 +306.00% 121.19 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 37600 39.95 0.00
Lumber Liquidators Holdings In cmn 0.01 54100 +9.00% 19.67 0.00
Lyondellbasell Indu-cl A cmn 0.01 15800 -89.00% 80.63 0.00
Manpower, Inc. Common Stock cmn 0.01 19700 -44.00% 72.28 0.00
Marriott International Inc cmn 0.01 29174 -71.00% 67.32 0.00
Mattel Inc cmn 0.01 37200 +94.00% 30.27 0.00
Netsuite Inc cmn 0.01 10800 +18.00% 110.65 0.00
Netsuite Inc cmn 0.01 13600 -74.00% 110.66 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 27300 +9.00% 52.67 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 27100 -20.00% 43.47 0.00
Norfolk Southn Corp cmn 0.01 31400 +43.00% 97.07 0.00
Nu Skin Enterprises Inc cmn 0.01 19300 +66.00% 64.77 0.00
Nustar Energy Lp Cmn Stk cmn 0.01 37800 +200.00% 49.58 0.00
Nustar Energy Lp Cmn Stk cmn 0.01 36400 +13.00% 49.59 0.00
Oneok Inc cmn 0.01 30700 +11.00% 51.40 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 26600 +78.00% 39.96 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 10000 +138.00% 280.10 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 13400 +127.00% 194.70 0.00
Paychex Inc Cmn Stk cmn 0.01 22800 -50.00% 57.85 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 18800 -4.00% 77.45 0.00
Range Resources Corp Cmn Stock cmn 0.01 65700 +40.00% 38.75 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.01 20700 +80.00% 58.21 0.00
Realty Income Corp Cmn Stock cmn 0.01 23500 +65.00% 66.94 0.00
Red Hat Inc Cmn Stock cmn 0.01 21500 -70.00% 80.84 0.00
Rockwell Automation Inc cmn 0.01 9800 -31.00% 122.35 0.00
Rockwell Collins Common Stk cmn 0.01 15600 NEW 84.36 0.00
Rockwell Collins Common Stk cmn 0.01 18900 +122.00% 84.34 0.00
Ryder Sys Inc cmn 0.01 20100 -51.00% 65.97 0.00
Sba Communications Corp Cmn Stk cmn 0.01 16200 -16.00% 112.16 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.01 52000 +80.00% 20.90 0.00
Sempra Energy Cmn Stock cmn 0.01 23200 +64.00% 107.20 0.00
Sempra Energy Cmn Stock cmn 0.01 10600 -70.00% 107.17 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 65400 -16.00% 22.91 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 12800 +62.00% 108.12 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 21400 +970.00% 108.08 0.00
Sonoco Products Common Stock cmn 0.01 21000 +110.00% 52.81 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 93500 -54.00% 24.99 0.00
Taser Intl Inc Cmn Stock cmn 0.01 84900 +13.00% 28.61 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.01 107200 +403.00% 18.03 0.00
Nasdaq Omx Group Common Stock cmn 0.01 20000 +33.00% 67.55 0.00
Tjx Companies Inc cmn 0.01 30200 -18.00% 74.77 0.00
Trinity Industries Cmn Stk cmn 0.01 80300 +31.00% 24.18 0.00
Tupperware Brands Corp Cmn Stk cmn 0.01 23500 -36.00% 65.36 0.00
Under Armour Inc Common Stock cmn 0.01 36400 -66.00% 38.68 0.00
Under Armour Inc Common Stock cmn 0.01 77400 -51.00% 38.68 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 16200 -21.00% 123.21 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 13800 +12.00% 123.19 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.01 72500 NEW 24.55 0.00
Ventas Inc Cmn Stock cmn 0.01 16400 NEW 70.61 0.00
Viacom Inc Cmn Stk-class B cmn 0.01 41100 -49.00% 38.10 0.00
WASTE MANAGEMENT CMN STOCK 0.01 44200 +391.00% 63.76 0.00
Western Refining Inc Cmn Stk cmn 0.01 48200 -10.00% 26.45 0.00
Western Refining Inc Cmn Stk cmn 0.01 60400 -67.00% 26.46 0.00
Western Union Co/the Common Stock cmn 0.01 83300 +733.00% 20.82 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 41520 NEW 55.49 53.26
Toyota Motor Corp call 0.01 24900 -82.00% 116.06 0.00
Proshares Tr pshs ult nasb 0.01 21560 -26.00% 48.47 0.00
Sch Us Mid-cap Etf etf 0.01 35811 NEW 43.51 0.00
Bhp Billiton Ltd opt 0.01 58700 -81.00% 34.65 0.00
Bhp Billiton Ltd opt 0.01 59700 -8.00% 34.66 0.00
Cemex Sab De Cv opt 0.01 186580 +228.00% 7.94 0.00
Ishares Tr Index dj sel div inx 0.01 13800 -82.00% 148.91 0.00
Ctrip Com Intl Ltd put 0.01 57500 +69.00% 46.57 0.00
Grace W R & Co Del New call 0.01 35600 +431.00% 73.79 0.00
Grace W R & Co Del New put 0.01 39800 +62.00% 73.79 0.00
Genuine Parts Co cmn 0.01 10400 -4.00% 100.48 0.00
Oasis Petroleum Inc cmn 0.01 91300 +79.00% 11.47 0.00
Te Connectivity Ltd cmn 0.01 22200 +21.00% 64.37 0.00
Barclays Plc opt 0.01 222800 +41.00% 8.69 0.00
Mosaic Co New opt 0.01 103900 -65.00% 24.46 0.00
Mosaic Co New opt 0.01 127500 -68.00% 24.46 0.00
Etrade Financial Corp put 0.01 78500 +35.00% 29.12 0.00
Apollo Global Management - A cmn 0.01 72300 NEW 17.97 0.00
Hca Holdings Inc cmn 0.01 31400 +136.00% 75.64 0.00
Six Flags Entertainment Corp cmn 0.01 21600 +127.00% 53.61 0.00
Spirit Airlines Inc cmn 0.01 27500 42.55 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 33900 +46.00% 70.97 0.00
Hollyfrontier Corp call 0.01 42600 -40.00% 24.51 0.00
Ralph Lauren Corp call 0.01 12100 -59.00% 101.16 0.00
Ralph Lauren Corp put 0.01 19300 -66.00% 101.14 0.00
Dunkin' Brands Group Inc cmn 0.01 57200 -28.00% 52.08 0.00
Marathon Petroleum Corp cmn 0.01 36300 -76.00% 40.58 0.00
Marathon Petroleum Corp cmn 0.01 30100 -54.00% 40.60 0.00
Currencyshares Canadian Doll put 0.01 18600 +12.00% 75.43 0.00
Currencyshares Canadian Doll call 0.01 36900 -33.00% 75.42 0.00
Proshares Ultra Real Estate put 0.01 8800 +300.00% 123.64 0.00
Proshares Ultrapro Qqq call 0.01 15200 -83.00% 128.62 0.00
Signet Jewelers Ltd put 0.01 31400 +19.00% 74.52 0.00
Unilever N V -ny Shares call 0.01 47800 -82.00% 46.11 0.00
Vanguard Reit Etf put 0.01 29000 +29.00% 86.72 0.00
Taiwan Semiconductor Mfg Ltd opt 0.01 54200 +96.00% 30.59 0.00
Tripadvisor Inc opt 0.01 34800 -35.00% 63.19 0.00
Tripadvisor Inc opt 0.01 18900 -42.00% 63.17 0.00
Yelp Inc cmn 0.01 60000 +7.00% 41.70 0.00
Ensco Plc call 0.01 148900 -40.00% 8.50 0.00
Rowan Companies Plc call 0.01 97000 +86.00% 15.16 0.00
Splunk Inc cmn 0.01 18000 -84.00% 58.67 0.00
Mondelez Int 0.01 39614 -42.00% 43.90 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 68891 NEW 16.39 0.00
Spdr Gold Trust Dec 12p 154 put 0.01 23400 NEW 128.16 0.00
Stratasys Ltd cmn 0.01 70600 +26.00% 24.09 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.01 46100 +103.00% 22.67 0.00
Whitewave Foods Co cmn 0.01 45100 -36.00% 54.43 0.00
Whitewave Foods Co cmn 0.01 24300 -58.00% 54.44 0.00
Metropcs Communications 0.01 24002 NEW 46.70 0.00
Dun & Bradstreet Corp/the 0.01 8400 +52.00% 136.67 0.00
Us Silica Holdings Inc cmn 0.01 49800 +74.00% 46.57 0.00
Liberty Global Inc Com Ser A 0.01 52187 NEW 34.18 0.00
Franco Nevada 0.01 27800 -17.00% 69.86 0.00
L Brands 0.01 21000 -61.00% 70.76 0.00
Tableau Software Inc cl a 0.01 42600 +129.00% 55.28 0.00
Vipshop Hldgs 0.01 71600 NEW 14.66 0.00
Ambarella Inc shs 0.01 39400 -64.00% 73.60 0.00
Proshares Ultrashort Sp500 0.01 85600 +93.00% 16.39 0.00
Blackberry Ltd call 0.01 241900 -16.00% 7.98 0.00
Twenty First Centy Fox Inc call 0.01 64900 -70.00% 24.22 0.00
Kcg Holdings Inc-cl A 0.01 96800 -35.00% 15.53 0.00
Restoration Hardware Hldgs I 0.01 37000 -65.00% 34.57 0.00
Sirius Xm Holdings 0.01 440426 +325.00% 4.17 0.00
American Airls 0.01 44586 NEW 36.60 0.00
58 Com Inc spon adr rep a 0.01 23800 -39.00% 47.65 0.00
Vodafone Group New Adr F 0.01 44792 +15.00% 29.16 0.00
Endo Intl Plc options 0.01 58500 +163.00% 20.15 0.00
Vodafone Group Plc New spnsr adr no par 0.01 38000 -60.00% 29.16 0.00
Perrigo Co Plc shs 0.01 32400 -7.00% 92.31 0.00
Jd 0.01 91101 +207.00% 26.09 0.00
Weibo 0.01 54918 -12.00% 50.15 0.00
Pentair Plc shs 0.01 17100 +40.00% 64.27 0.00
Gopro Inc cl a 0.01 91800 -17.00% 16.68 0.00
Mobileye N V Amstelveen ord shs a 0.01 66200 -50.00% 42.57 0.00
Mobileye N V Amstelveen ord shs a 0.01 49500 +67.00% 42.57 0.00
Anthem 0.01 10784 NEW 125.28 0.00
Crown Castle Intl Corp New call 0.01 25300 +80.00% 94.23 0.00
Lamar Advertising Co New call 0.01 17600 NEW 65.28 0.00
Wayfair Inc cl a 0.01 33200 -49.00% 39.37 0.00
Cimpress N V shs euro a 0.01 12300 -49.00% 101.22 0.00
Crown Castle Intl Cmn Stock cmn 0.01 18800 -10.00% 94.20 0.00
Box Inc call 0.01 97800 +31.00% 15.76 0.00
Mylan N V put 0.01 43300 -7.00% 38.13 0.00
Qorvo Inc call 0.01 26000 -30.00% 55.73 0.00
Direxion Shs Etf Tr call 0.01 64800 -36.00% 31.82 0.00
Fitbit Inc put 0.01 72800 +180.00% 14.84 0.00
Monster Beverage Corp New put 0.01 14900 -39.00% 146.78 0.00
Direxion Shs Etf Tr put 0.01 119600 +32.00% 18.93 0.00
Chemours Co call 0.01 89500 +368.00% 16.00 0.00
Edgewell Pers Care Co put 0.01 26200 +73.00% 79.50 0.00
Welltower Inc put 0.01 38600 -45.00% 74.77 0.00
Shake Shack Inc call 0.01 71800 -24.00% 34.67 0.00
Calatlantic Group Inc call 0.01 39000 +32.00% 33.44 0.00
Ionis Pharmaceuticals Inc call 0.01 51900 -19.00% 36.65 0.00
Real Estate Select Sect Spdr 0.01 45742 +68.00% 32.77 0.00
Ferrari N V call 0.01 32400 -4.00% 51.88 0.00
Vaneck Vectors Gold Miners mutual 0.01 42433 -47.00% 26.44 0.00
Charter Communications Inc N call 0.01 10000 -28.00% 270.00 0.00
Vaneck Vectors Etf Tr opt 0.01 89200 -32.00% 29.28 0.00
Dell Technologies Inc put 0.01 25400 NEW 47.80 0.00
NRG Energy (NRG) 0.00 39186 -59.00% 11.20 23.45
Radware Ltd ord 0.00 16798 -23.00% 13.75 0.00
State Street Corporation (STT) 0.00 10803 -44.00% 69.61 72.30
Signature Bank (SBNY) 0.00 2714 NEW 118.28 124.56
Lincoln National Corporation (LNC) 0.00 20901 +70.00% 46.98 56.84
Discover Financial Services (DFS) 0.00 8107 -22.00% 56.49 58.01
Ameriprise Financial (AMP) 0.00 2092 -89.00% 99.90 131.20
People's United Financial (PBCT) 0.00 11005 NEW 15.81 14.88
SLM Corporation (SLM) 0.00 49591 NEW 7.46 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 13952 NEW 43.79 0.00
Ecolab (ECL) 0.00 5259 NEW 121.70 115.32
Republic Services (RSG) 0.00 16889 NEW 50.45 40.26
Via (VIA.B) 0.00 25281 NEW 38.09 0.00
Incyte Corporation (INCY) 0.00 5122 +46.00% 94.30 88.43
Archer Daniels Midland Company (ADM) 0.00 15439 -45.00% 42.17 45.32
Martin Marietta Materials (MLM) 0.00 5242 NEW 179.13 137.91
KB Home (KBH) 0.00 26406 -49.00% 16.13 13.29
Pulte (PHM) 0.00 38267 +168.00% 20.04 21.23
FirstEnergy (FE) 0.00 20696 +111.00% 33.10 34.23
Cardinal Health (CAH) 0.00 12780 NEW 77.70 87.33
Avon Products (AVP) 0.00 20382 NEW 5.64 8.09
Bank of Hawaii Corporation (BOH) 0.00 4139 NEW 72.72 60.48
Cameco Corporation 0.00 66175 +49.00% 8.55 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 2394 NEW 132.41 150.50
Kohl's Corporation (KSS) 0.00 8238 -84.00% 43.70 73.72
Polaris Industries (PII) 0.00 6429 -23.00% 77.46 148.18
RPM International (RPM) 0.00 4846 NEW 53.65 47.86
Valspar Corporation (VAL) 0.00 2534 NEW 106.16 85.35
Trimble Navigation (TRMB) 0.00 7729 NEW 28.59 25.75
W.W. Grainger (GWW) 0.00 4308 NEW 224.93 230.01
Best Buy (BBY) 0.00 12212 -26.00% 38.16 40.39
Boeing Company (BA) 0.00 5927 NEW 131.77 152.38
Nordstrom (JWN) 0.00 7137 -74.00% 51.84 79.23
Harley-Davidson (HOG) 0.00 13887 -20.00% 52.57 62.41
BE Aerospace (BEAV) 0.00 9833 -64.00% 51.66 61.12
SVB Financial (SIVB) 0.00 2199 NEW 110.50 124.11
Autoliv (ALV) 0.00 9182 -4.00% 106.84 111.66
Western Digital (WDC) 0.00 6663 NEW 58.53 97.30
Pearson (PSO) 0.00 28417 NEW 9.78 21.66
Masco Corporation (MAS) 0.00 16126 +143.00% 34.29 25.99
Mohawk Industries (MHK) 0.00 2576 -61.00% 200.31 179.34
Tyson Foods (TSN) 0.00 11690 NEW 74.68 37.76
Agrium 0.00 5646 NEW 90.68 0.00
Koninklijke Philips Electronics NV (PHG) 0.00 7256 -56.00% 29.63 28.08
Campbell Soup Company (CPB) 0.00 19064 -39.00% 54.71 45.09
Kroger (KR) 0.00 8375 NEW 29.73 74.09
Potash Corp. Of Saskatchewan I 0.00 35015 -87.00% 16.31 0.00
Novartis AG (NVS) 0.00 12850 NEW 78.99 96.03
Red Hat (RHT) 0.00 9538 -60.00% 80.83 65.33
Goodyear Tire & Rubber Company (GT) 0.00 9549 -74.00% 32.25 25.04
American Financial (AFG) 0.00 5456 +72.00% 74.96 62.49
Avnet (AVT) 0.00 5647 +7.00% 41.08 45.00
Williams-Sonoma (WSM) 0.00 11592 -41.00% 51.07 80.32
Gartner (IT) 0.00 2380 NEW 88.66 80.12
AEGON N.V. (AEG) 0.00 37652 +7.00% 3.85 7.81
Altria (MO) 0.00 11821 NEW 63.19 52.47
Credit Suisse Group AG (CS) 0.00 32686 -15.00% 13.12 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 40487 +66.00% 7.21 12.38
Macy's (M) 0.00 15214 -70.00% 37.07 62.37
Royal Dutch Shell (RDS.A) 0.00 5024 -58.00% 50.16 0.00
Royal Dutch Shell (RDS.B) 0.00 14626 NEW 52.85 0.00
Target Corporation (TGT) 0.00 9394 -45.00% 68.66 77.89
Unilever N.V. (UN) 0.00 14230 NEW 46.10 42.05
Gap (GPS) 0.00 41942 -55.00% 22.25 41.01
Alleghany Corporation (Y) 0.00 515 -3.00% 524.27 460.40
Statoil ASA (STO) 0.00 16697 +25.00% 16.83 16.81
Agilent Technologies Inc C ommon 0.00 21864 +33.00% 47.11 0.00
CA (CA) 0.00 9260 -34.00% 33.05 31.38
Canadian Pacific Railway 0.00 6089 NEW 152.73 0.00
Lazard Ltd-cl A shs a 0.00 5875 NEW 36.43 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 9010 +141.00% 84.46 131.40
General Dynamics Corporation (GD) 0.00 3441 +61.00% 155.19 133.60
Novo Nordisk A/S (NVO) 0.00 11558 +60.00% 41.62 46.07
SAP AG (SAP) 0.00 2454 -82.00% 91.28 67.42
SL Green Realty (SLG) 0.00 6821 NEW 108.05 124.46
Abercrombie & Fitch (ANF) 0.00 16307 -44.00% 15.88 21.19
Clorox Company (CLX) 0.00 6102 NEW 125.20 107.06
Barclays (BCS) 0.00 69735 NEW 8.69 15.15
Hershey Company (HSY) 0.00 4100 -90.00% 95.61 98.43
Dollar Tree (DLTR) 0.00 8852 -28.00% 78.97 80.00
Dover Motorsports (DVD) 0.00 20188 2.48 2.21
AutoZone (AZO) 0.00 767 -39.00% 767.93 644.63
Service Corporation International (SCI) 0.00 14878 NEW 26.55 25.12
Scientific Games (SGMS) 0.00 45174 NEW 11.27 13.79
Discovery Communications (DISCA) 0.00 34651 +55.00% 26.93 32.39
East West Ban (EWBC) 0.00 9217 NEW 36.67 40.15
PetroChina Company (PTR) 0.00 3032 -53.00% 66.95 105.47
New York Community Ban (NYB) 0.00 23801 -15.00% 14.24 0.00
Old Republic International Corporation (ORI) 0.00 16086 17.59 14.60
Magna Intl Inc cl a 0.00 8337 -59.00% 42.94 0.00
Aptar (ATR) 0.00 4136 +49.00% 77.37 63.62
IDEX Corporation (IEX) 0.00 2994 NEW 93.52 74.18
PACCAR (PCAR) 0.00 7292 NEW 58.83 60.73
TCF Financial Corporation (TCB) 0.00 16736 NEW 14.52 15.56
Verisk Analytics (VRSK) 0.00 3071 NEW 81.41 69.61
J.M. Smucker Company (SJM) 0.00 3769 NEW 135.58 110.22
MercadoLibre (MELI) 0.00 1781 NEW 184.73 124.22
Fortress Investment (FIG) 0.00 48358 +3.00% 4.94 7.54
Constellation Brands (STZ) 0.00 3881 -68.00% 166.45 115.30
NVR (NVR) 0.00 385 -16.00% 1638.96 1330.70
Domino's Pizza (DPZ) 0.00 1330 NEW 151.88 98.89
Carlisle Companies (CSL) 0.00 2321 NEW 102.54 91.27
Wynn Resorts (WYNN) 0.00 7715 NEW 97.47 128.14
Donaldson Company (DCI) 0.00 5632 NEW 37.29 37.30
SPDR Gold Trust (GLD) 0.00 4012 -49.00% 125.62 110.56
Calpine Corporation (CPN) 0.00 36996 NEW 12.65 20.82
W.R. Grace & Co. (GRA) 0.00 5408 -34.00% 73.78 96.83
Ctrip.com International (CTRP) 0.00 10619 NEW 46.61 45.17
Aspen Insurance Holdings Ltd shs 0.00 4315 NEW 46.58 0.00
Micron Technology (MU) 0.00 31083 -67.00% 17.79 27.78
ON Semiconductor (ONNN) 0.00 23397 NEW 12.31 12.68
SBA Communications Corporation (SBAC) 0.00 2544 -42.00% 112.03 120.39
Invesco Ltd shs 0.00 19298 +143.00% 31.25 0.00
First Horizon National Corporation (FHN) 0.00 32770 NEW 15.23 14.38
Baidu (BIDU) 0.00 4310 NEW 182.13 207.29
Enbridge 0.00 13731 NEW 44.21 0.00
Eni S.p.A. (E) 0.00 13953 NEW 28.88 34.59
STMicroelectronics N.V. (STM) 0.00 35472 NEW 8.15 9.38
Transcanada 0.00 12825 +27.00% 47.56 0.00
Ares Capital Corporation (ARCC) 0.00 12655 -65.00% 15.49 16.86
Community Health Systems (CYH) 0.00 76814 NEW 11.53 49.70
Cypress Semiconductor Corporation (CY) 0.00 50865 -84.00% 12.17 15.52
Huntsman Corporation (HUN) 0.00 13361 NEW 16.24 21.77
iShares MSCI Japan Index (EWJ) 0.00 25085 NEW 12.56 12.17
Lam Research Corporation (LRCX) 0.00 6823 -67.00% 94.68 78.20
Mizuho Financial (MFG) 0.00 10595 3.40 3.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 32640 5.97 9.42
BHP Billiton (BHP) 0.00 27781 NEW 34.66 45.68
Commerce Bancshares (CBSH) 0.00 8420 NEW 49.29 41.42
Deutsche Bank Ag-registered 0.00 79487 NEW 13.08 0.00
Finisar Corporation (FNSR) 0.00 7876 NEW 29.84 21.81
Ingersoll-rand Co Ltd-cl A 0.00 13375 +73.00% 67.96 0.00
L-3 Communications Holdings (LLL) 0.00 2074 NEW 150.92 125.86
Oneok Partners (OKS) 0.00 11805 NEW 39.98 42.51
Prudential Public Limited Company (PUK) 0.00 14235 NEW 35.69 48.95
Skechers USA (SKX) 0.00 23034 +15.00% 22.88 67.44
Seaspan 0.00 47808 +60.00% 13.32 0.00
Banco Santander, S.A. (STD) 0.00 104395 4.41 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 989 +10.00% 237.61 141.66
Cree (CREE) 0.00 20254 +52.00% 25.72 38.59
CRH (CRH) 0.00 10780 -60.00% 33.30 26.00
Deckers Outdoor Corporation (DECK) 0.00 4668 NEW 59.55 72.60
Diana Shipping 0.00 52925 +31.00% 2.63 0.00
Energy Transfer Partners (ETP) 0.00 26906 -21.00% 37.02 54.95
Hain Celestial (HAIN) 0.00 27286 +220.00% 35.59 60.12
ING Groep N.V. (ING) 0.00 57495 -59.00% 12.33 14.08
KLA-Tencor Corporation (KLAC) 0.00 5606 NEW 69.75 60.32
China Life Insurance Company (LFC) 0.00 18599 NEW 13.07 58.59
Lululemon Athletica 0.00 11377 NEW 61.00 0.00
Novagold Resources Inc Cad 0.00 18665 NEW 5.63 0.00
National Grid (NGG) 0.00 8077 NEW 71.07 63.76
Children's Place Retail Stores (PLCE) 0.00 5107 NEW 79.89 57.66
Panera Bread Company (PNRA) 0.00 1249 -23.00% 194.56 157.74
Silver Standard Res 0.00 12549 NEW 12.03 0.00
Urban Outfitters (URBN) 0.00 6017 NEW 34.57 44.81
Agni 0.00 9750 +65.00% 54.15 0.00
Associated Banc- (ASBC) 0.00 13863 NEW 19.62 18.42
Gentex Corporation (GNTX) 0.00 32602 -15.00% 17.54 17.45
Kinross Gold 0.00 96611 4.21 0.00
Lloyds TSB (LYG) 0.00 25736 NEW 2.88 4.70
Open Text 0.00 4117 NEW 64.85 0.00
Rockwell Automation (ROK) 0.00 6596 -37.00% 122.35 110.21
Westlake Chemical Corporation (WLK) 0.00 14106 +148.00% 53.52 66.20
Albemarle Corporation (ALB) 0.00 2563 NEW 85.45 54.36
CONN'S (CONN) 0.00 36157 NEW 10.32 26.61
Flowers Foods (FLO) 0.00 11749 NEW 15.15 20.51
Senior Housing Properties Trust (SNH) 0.00 19651 +85.00% 22.70 21.25
Brocade Communications Systems (BRCD) 0.00 13692 NEW 9.20 12.05
iShares Dow Jones US Oil Equip. (IEZ) 0.00 18781 NEW 39.56 45.67
Eastern Company (EML) 0.00 10747 -7.00% 20.01 19.86
Endeavour Silver 0.00 11947 5.11 0.00
HopFed Ban (HFBC) 0.00 18086 NEW 11.22 12.88
Intrepid Potash (IPI) 0.00 29860 -4.00% 1.14 11.98
Precision Drilling Corporation (PD) 0.00 18095 NEW 4.20 0.00
SPDR KBW Regional Banking (KRE) 0.00 21637 -63.00% 42.29 40.18
Seabridge Gold 0.00 21877 -20.00% 11.02 0.00
Stanley Furniture (STLY) 0.00 12676 1.81 3.53
Scripps Networks Interactive (SNI) 0.00 10918 NEW 63.47 71.97
Suncor Energy 0.00 8760 -89.00% 27.74 0.00
Manulife Finl 0.00 42844 -12.00% 14.12 0.00
Mbia Inc put 0.00 22200 +69.00% 7.79 0.00
AECOM Technology Corporation (ACM) 0.00 13410 NEW 29.75 29.32
Anglogold Ashanti Ltd option 0.00 59700 -58.00% 15.91 0.00
Anglogold Ashanti Ltd option 0.00 33000 +47.00% 15.91 0.00
Ball Corporation (BLL) 0.00 12527 +66.00% 81.98 69.72
Canadian Nat Res Ltd option 0.00 20100 -20.00% 32.04 0.00
Canadian Nat Res Ltd option 0.00 16000 -61.00% 32.06 0.00
Check Point Software Tech Lt option 0.00 9900 +5.00% 77.58 0.00
Consol Energy Inc option 0.00 47200 -31.00% 19.19 0.00
Denbury Res Inc option 0.00 32300 -54.00% 3.22 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 9549 -12.00% 97.18 0.00
First Acceptance Corporation (FAC) 0.00 17287 0.98 2.47
Hartford Finl Svcs Group Inc option 0.00 23400 -65.00% 42.82 0.00
Monsanto Co New option 0.00 3000 -95.00% 102.33 0.00
Moodys Corp option 0.00 5300 -61.00% 108.30 0.00
Murphy Oil Corp option 0.00 17500 -80.00% 30.40 0.00
Myriad Genetics Inc option 0.00 14600 -25.00% 20.55 0.00
Northern Tr Corp option 0.00 9800 -76.00% 67.96 0.00
ProShares Ultra Dow30 (DDM) 0.00 7273 NEW 71.22 133.44
Raymond James Financial Inc option 0.00 4200 -84.00% 58.10 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.00 10683 -37.00% 83.59 79.77
Spdr Series Trust option 0.00 8400 NEW 33.33 0.00
United Security Bancshares (USBI) 0.00 18168 +2.00% 10.57 8.30
Yamana Gold 0.00 96423 NEW 4.31 0.00
Analog Devices Inc option 0.00 15100 -62.00% 64.44 0.00
Carrizo Oil & Co Inc option 0.00 25300 +237.00% 40.63 0.00
Dollar General (DG) 0.00 10567 NEW 70.03 71.52
iShares Dow Jones US Basic Mater. (IYM) 0.00 3637 -78.00% 78.91 82.91
SPDR KBW Bank (KBE) 0.00 29316 NEW 33.39 33.12
Viacom Inc New option 0.00 25300 -73.00% 38.10 0.00
Community Health Sys Inc New option 0.00 64200 +13.00% 11.54 0.00
First Solar Inc option 0.00 20200 NEW 39.50 0.00
First Solar Inc option 0.00 22800 NEW 39.47 0.00
Harman Intl Inds Inc option 0.00 10500 +36.00% 84.48 0.00
Juniper Networks Inc option 0.00 43200 +160.00% 24.05 0.00
Nrg Energy Inc option 0.00 42300 -71.00% 11.21 0.00
Owens Corning New option 0.00 16300 +83.00% 53.37 0.00
Suntrust Bks Inc option 0.00 23200 -55.00% 43.79 0.00
Vale S A option 0.00 71400 NEW 5.50 0.00
Brinker Intl Inc option 0.00 4200 NEW 50.48 0.00
Cheesecake Factory Inc option 0.00 15700 +38.00% 50.06 0.00
Cheesecake Factory Inc option 0.00 9700 -27.00% 50.10 0.00
Pg&e Corp option 0.00 4700 NEW 61.06 0.00
Polaris Inds Inc option 0.00 12100 +19.00% 77.44 0.00
Southwestern Energy Co option 0.00 59500 -58.00% 13.83 0.00
Toll Brothers Inc option 0.00 22100 -67.00% 29.86 0.00
Waters Corp option 0.00 3600 NEW 158.61 0.00
Waters Corp option 0.00 1400 -88.00% 158.57 0.00
Wyndham Worldwide Corp option 0.00 3600 -69.00% 67.22 0.00
Annaly Cap Mgmt Inc option 0.00 40100 +42.00% 10.50 0.00
Annaly Cap Mgmt Inc option 0.00 81300 +39.00% 10.50 0.00
Barclays Plc option 0.00 57700 NEW 8.68 0.00
Bunge Limited option 0.00 13000 -20.00% 59.23 0.00
Cooper Cos Inc option 0.00 2100 NEW 179.05 0.00
Deckers Outdoor Corp option 0.00 5800 -50.00% 59.48 0.00
Deckers Outdoor Corp option 0.00 13500 +87.00% 59.56 0.00
Dominion Res Inc Va New option 0.00 9900 +175.00% 74.24 0.00
Edwards Lifesciences Corp option 0.00 6200 -62.00% 120.48 0.00
F5 Networks Inc option 0.00 4000 -80.00% 124.75 0.00
Fti Consulting Inc option 0.00 5400 -3.00% 44.63 0.00
Harmony Gold Mng Ltd option 0.00 104700 NEW 3.49 0.00
Harmony Gold Mng Ltd option 0.00 30200 NEW 3.48 0.00
Kindred Healthcare Inc option 0.00 23700 -67.00% 10.21 0.00
Kinross Gold Corp option 0.00 33400 4.22 0.00
Kinross Gold Corp option 0.00 52600 -30.00% 4.20 0.00
Legg Mason Inc option 0.00 6400 NEW 33.44 0.00
Mcdermott Intl Inc option 0.00 40100 -7.00% 5.01 0.00
Mcdermott Intl Inc option 0.00 15600 NEW 5.00 0.00
Mercadolibre Inc option 0.00 2000 -61.00% 185.00 0.00
Navistar Intl Corp New option 0.00 12500 -63.00% 22.88 0.00
Principal Financial Group In option 0.00 11900 -60.00% 51.51 0.00
Reliance Steel & Aluminum Co option 0.00 3200 -90.00% 71.88 0.00
Sanderson Farms Inc option 0.00 2200 -8.00% 96.36 0.00
Seabridge Gold Inc option 0.00 61200 -16.00% 11.03 0.00
Seaspan Corp option 0.00 64600 +65.00% 13.33 0.00
Webmd Health Corp option 0.00 4800 -74.00% 49.79 0.00
Whiting Pete Corp New option 0.00 115500 -63.00% 8.74 0.00
Yamana Gold Inc option 0.00 45200 -62.00% 4.31 0.00
Garmin 0.00 15275 NEW 48.12 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 3956 NEW 58.14 55.24
Cypress Semiconductor 0.00 20400 -83.00% 12.16 0.00
Ishares Russell 2000 0.00 5100 NEW 95.88 0.00
On Semiconductor Corporation 0.00 24600 NEW 12.32 0.00
Rambus 0.00 20600 -63.00% 12.52 0.00
Stillwater Mining 0.00 77700 -51.00% 13.36 0.00
Textron 0.00 6200 -70.00% 39.68 0.00
Dillards Inc-cl A 0.00 9600 +6.00% 63.02 0.00
Bard 0.00 4100 -71.00% 224.39 0.00
Dillards Inc-cl A 0.00 5600 -25.00% 63.04 0.00
Key 0.00 74900 -47.00% 12.18 0.00
Block H & R 0.00 11400 NEW 23.16 0.00
Agrium 0.00 5900 -84.00% 90.68 0.00
Nxp Semiconductors N V 0.00 4260 NEW 102.11 0.00
Mastec 0.00 9000 -73.00% 29.78 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 23119 +53.00% 22.10 21.33
iShares Dow Jones Transport. Avg. (IYT) 0.00 3023 NEW 145.22 159.35
Open Text 0.00 7900 -22.00% 64.81 0.00
Nabors Industries Ltd shs 0.00 45300 -58.00% 12.16 0.00
Foot Locker 0.00 11900 -17.00% 67.73 0.00
M & T Bk 0.00 6900 NEW 116.09 0.00
Mas 0.00 27500 +114.00% 34.33 0.00
Nuvasive Inc Comm on stock 0.00 9000 66.67 0.00
Bce Inc Put 0.00 7900 NEW 46.20 0.00
Diebold Inc Call 0.00 9300 NEW 24.84 0.00
Weyerhaeuser Co Call 0.00 10000 -72.00% 31.90 0.00
KKR & Co (KKR) 0.00 16914 -46.00% 14.25 22.64
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 24451 +2.00% 34.85 34.03
iShares S&P; Latin America 40 Index (ILF) 0.00 22025 NEW 28.06 28.43
Vanguard Growth ETF (VUG) 0.00 6251 NEW 112.30 106.62
Carter Inc option 0.00 3000 -61.00% 86.67 0.00
Citrix Sys Inc option 0.00 4300 -84.00% 85.12 0.00
FACTSET RESH Sys Inc option 0.00 2100 NEW 161.90 0.00
GENWORTH FINL Inc option 0.00 132800 -35.00% 4.96 0.00
Proshares Tr 0.00 10432 +221.00% 72.66 0.00
SPDR S&P; Dividend (SDY) 0.00 7260 -90.00% 84.30 76.89
TD AMERITRADE Hldg Corp option 0.00 14600 -66.00% 35.27 0.00
TERADATA CORP Del option 0.00 9200 +3.00% 30.98 0.00
Vanguard Small-Cap ETF (VB) 0.00 6815 +60.00% 122.23 118.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 8571 NEW 35.24 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 17993 +3.00% 24.29 23.12
First Trust Large Cap Core Alp Fnd (FEX) 0.00 4717 NEW 46.64 45.69
Hldgs 0.00 6586 -78.00% 52.54 0.00
Opko Health (OPK) 0.00 11704 -62.00% 10.59 14.08
AmeriServ Financial (ASRV) 0.00 61018 3.33 2.95
First Republic Bank/san F 0.00 3873 NEW 77.20 0.00
iShares MSCI Canada Index (EWC) 0.00 15899 NEW 25.66 26.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 7612 -34.00% 125.72 120.44
iShares Morningstar Large Growth (JKE) 0.00 5029 +173.00% 121.89 117.84
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 12990 +6.00% 34.49 36.37
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 11013 NEW 48.49 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 15821 NEW 27.18 0.00
ETFS Gold Trust (SGOL) 0.00 6164 NEW 128.16 112.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 11429 -9.00% 36.22 32.86
First Trust IPOX-100 Index Fund (FPX) 0.00 10886 -32.00% 54.29 51.59
ProShares Ultra Technology (ROM) 0.00 7442 NEW 95.40 153.41
First Majestic Silver 0.00 80422 -23.00% 10.30 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 1910 NEW 162.83 162.15
SPDR EURO STOXX 50 ETF (FEZ) 0.00 13458 NEW 32.77 37.56
PowerShares High Yld. Dividend Achv (PEY) 0.00 12986 15.86 12.96
iShares Russell 3000 Growth Index (IWZ) 0.00 12844 +9.00% 42.59 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 9871 NEW 35.15 34.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 18026 45.77 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 13330 -11.00% 27.01 23.60
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 6322 NEW 50.78 47.01
PowerShares Dividend Achievers (PFM) 0.00 31901 22.66 21.11
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 5343 NEW 61.58 75.83
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 24165 31.49 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.00 14504 -27.00% 26.27 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 13375 -4.00% 28.86 0.00
Vanguard Industrials ETF (VIS) 0.00 5296 +66.00% 110.84 106.30
ProShares Ultra Real Estate (URE) 0.00 5120 NEW 123.63 104.69
Vanguard Mega Cap 300 Index (MGC) 0.00 7016 NEW 73.69 69.92
Cboe Holdings Inc put 0.00 13800 -60.00% 64.86 0.00
D Cit 0.00 26700 -22.00% 36.29 0.00
D Cemex Sab De Cv 0.00 119276 NEW 7.94 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 6534 +25.00% 52.95 48.55
ProShares Ultra MidCap400 (MVV) 0.00 8708 NEW 82.57 75.76
Swift Transportation Company (SWFT) 0.00 17342 NEW 21.45 27.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 19094 +2.00% 45.56 46.43
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 7417 41.66 0.00
Infosys Technologies Ltd call 0.00 34900 +3.00% 15.79 0.00
Infosys Technologies Ltd put 0.00 19300 -41.00% 15.80 0.00
Pulte Group Inc call 0.00 45500 -18.00% 20.04 0.00
Staples Inc put 0.00 14800 -80.00% 8.58 0.00
Stryker Corp put 0.00 4600 -86.00% 116.30 0.00
INC Cliffs Natural Resources put 0.00 48200 +42.00% 5.85 0.00
Genworth Finl Inc put 0.00 130000 -22.00% 4.96 0.00
PETRO Petroleo Brasileiro Sa put 0.00 33900 +152.00% 9.32 0.00
Vale S A put 0.00 51300 NEW 5.50 0.00
Varian Med Sys Inc put 0.00 2100 NEW 99.52 0.00
Southwest Airls 0.00 18800 -83.00% 38.88 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 22399 +3.00% 40.49 41.08
Came 0.00 96300 +83.00% 8.56 0.00
Ciena 0.00 39400 -10.00% 21.80 0.00
Ciena 0.00 33800 -8.00% 21.80 0.00
Western Union Co C @ 17.0 May 11 option 0.00 37600 +108.00% 20.82 0.00
Assured Guaranty Ltd call 0.00 36300 +80.00% 27.74 0.00
Franklin Resources 0.00 24300 NEW 35.56 0.00
Baytex Energy 0.00 10000 -67.00% 4.30 0.00
Telus Ord 0.00 10139 NEW 33.04 0.00
Cigna 0.00 5900 -32.00% 130.34 0.00
Ak Stl Hldg Corp put 0.00 58300 NEW 4.84 0.00
Allegheny Technologies Inc call 0.00 13700 -53.00% 18.10 0.00
Avis Budget Group put 0.00 8700 -66.00% 34.25 0.00
Boston Properties Inc call 0.00 6900 -74.00% 136.23 0.00
Coeur D Alene Mines Corp Ida call 0.00 47000 -46.00% 11.83 0.00
Coeur D Alene Mines Corp Ida put 0.00 33500 -42.00% 11.82 0.00
Dr Pepper Snapple Group Inc put 0.00 8100 -69.00% 91.36 0.00
Fluor Corp New put 0.00 13500 -76.00% 51.33 0.00
Hecla Mng Co call 0.00 133300 +36.00% 5.70 0.00
Joy Global Inc call 0.00 13700 -65.00% 27.74 0.00
Kb Home put 0.00 35100 -63.00% 16.13 0.00
Marvell Technology Group Ltd call 0.00 37400 -74.00% 13.26 0.00
Marvell Technology Group Ltd put 0.00 52100 +24.00% 13.26 0.00
Mead Johnson Nutrition Co put 0.00 12300 +6.00% 79.02 0.00
Mgic Invt Corp Wis put 0.00 39300 +18.00% 7.99 0.00
Nextera Energy Inc put 0.00 3200 -96.00% 122.19 0.00
Novagold Res Inc call 0.00 54100 +91.00% 5.60 0.00
Office Depot Inc call 0.00 140100 +76.00% 3.57 0.00
Parker Hannifin Corp put 0.00 8200 -85.00% 125.49 0.00
Patterson Companies Inc call 0.00 15400 +90.00% 45.91 0.00
Pitney Bowes Inc call 0.00 42400 -15.00% 18.16 0.00
Ppg Inds Inc call 0.00 4400 -92.00% 103.41 0.00
Price T Rowe Group Inc call 0.00 3700 -80.00% 66.49 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 7401 NEW 93.50 94.45
Quest Diagnostics Inc put 0.00 9800 -32.00% 84.59 0.00
Southern Copper Corp put 0.00 19000 +18.00% 26.32 0.00
Supervalu Inc put 0.00 38900 NEW 4.99 0.00
Travelers Companies Inc put 0.00 4900 -93.00% 114.49 0.00
Vulcan Matls Co call 0.00 6600 -58.00% 113.79 0.00
Bldrs Index Fds Tr eur 100 0.00 17846 19.50 0.00
Ishares Tr rus200 val idx 0.00 14330 +11.00% 44.17 0.00
Powershares Etf Trust dyna buybk ach 0.00 13254 +182.00% 47.46 0.00
Powershares Etf Trust dynam sml cap 0.00 15454 35.65 0.00
Proshares Tr ultrpro dow30 0.00 6379 NEW 74.62 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 16.09 0.00
Vanguard Russell 1000 Value Et 0.00 2451 NEW 92.21 0.00
Shutterfly Inc call 0.00 5900 NEW 44.58 0.00
Agrium Inc put 0.00 3100 -81.00% 90.65 0.00
Bank Of Montreal put 0.00 5500 -90.00% 65.64 0.00
CAN IMPERIAL BK OF Commerce put 0.00 11900 -3.00% 77.56 0.00
Canadian Natl Railway Co call 0.00 8800 +49.00% 65.45 0.00
Eldorado Gold Corp call 0.00 129700 +676.00% 3.93 0.00
Eldorado Gold Corp put 0.00 24900 NEW 3.94 0.00
Enbridge Inc call 0.00 18700 +192.00% 44.22 0.00
Enbridge Inc put 0.00 8500 -18.00% 44.24 0.00
FIRST MAJESTIC SILVER Corp call 0.00 38300 +87.00% 10.29 0.00
Magna International Inc call 0.00 8300 NEW 42.89 0.00
Magna International Inc put 0.00 12500 -57.00% 42.96 0.00
Methanex Corp call 0.00 9900 35.66 0.00
Open Text Corp put 0.00 14800 +54.00% 64.86 0.00
Silver Standard Resources put 0.00 48200 -52.00% 12.05 0.00
Yamana Gold Inc call 0.00 104800 -82.00% 4.31 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 2200 NEW 264.55 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 1100 -84.00% 264.55 0.00
Aes Corp Common Stock cmn 0.00 12700 NEW 12.83 0.00
Agco Corp. Common Stock cmn 0.00 7000 -85.00% 49.29 0.00
Air Prods & Chems Inc cmn 0.00 2800 -94.00% 150.36 0.00
Albemarle Corp Cmn Stk cmn 0.00 10100 -38.00% 85.45 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 5800 -90.00% 122.59 0.00
Align Technology Inc. cmn 0.00 4100 -2.00% 93.66 0.00
Allscripts Healthcare Solution cmn 0.00 21800 +37.00% 13.17 0.00
Allscripts Healthcare Solution cmn 0.00 31500 +57.00% 13.17 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 12100 +105.00% 67.77 0.00
Amedisys Inc. Cmn Stk cmn 0.00 4400 -33.00% 47.50 0.00
Ameren Corporation cmn 0.00 4500 -61.00% 49.11 0.00
American Capital Agency Corp cmn 0.00 19500 -51.00% 19.54 0.00
American Capital Agency Corp cmn 0.00 31300 +8.00% 19.55 0.00
Amerisourcebergen Corp cmn 0.00 6700 -85.00% 80.75 0.00
Amtrust Financial Services cmn 0.00 21700 +58.00% 26.82 0.00
Amtrust Financial Services cmn 0.00 17900 -20.00% 26.82 0.00
Assured Guaranty Common Stock cmn 0.00 33700 -53.00% 27.74 0.00
Athenahealth Inc cmn 0.00 5200 -72.00% 126.15 0.00
Atwood Oceanics Cmn Stk cmn 0.00 53600 -12.00% 8.69 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 31700 -4.00% 11.29 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 20000 -28.00% 51.65 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 5400 NEW 51.67 0.00
Big Lots Inc Cmn Stk cmn 0.00 16900 -27.00% 47.75 0.00
Bill Barrett Corp Common Stock cmn 0.00 17800 -55.00% 5.56 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 7100 -26.00% 35.49 0.00
Blue Nile Inc. Common Stock cmn 0.00 6400 NEW 34.38 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 10200 -88.00% 17.16 0.00
Boston Properties Inc Cmn Stock cmn 0.00 2100 -86.00% 136.19 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 45300 +70.00% 19.78 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 19200 -30.00% 19.79 0.00
Brunswick Corp cmn 0.00 7700 +37.00% 48.83 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 3600 -79.00% 140.83 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 2700 -75.00% 140.74 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.00 9100 -42.00% 70.44 0.00
Ca, Inc. cmn 0.00 21700 +143.00% 33.09 0.00
Ca, Inc. cmn 0.00 9200 -68.00% 33.04 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 12900 -53.00% 25.81 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 26800 +145.00% 25.78 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 9100 -14.00% 25.49 0.00
Carmax Inc Cmn Stk cmn 0.00 4500 -94.00% 53.33 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.00 16300 NEW 12.15 0.00
Centene Corp Common Stock cmn 0.00 15200 -45.00% 66.97 0.00
Centene Corp Common Stock cmn 0.00 4500 -79.00% 66.89 0.00
Century Alum Co Cmn Stock cmn 0.00 18800 -61.00% 6.97 0.00
Century Alum Co Cmn Stock cmn 0.00 10500 NEW 6.95 0.00
Centurylink Inc Cmn Stock cmn 0.00 29700 -44.00% 27.44 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 25000 -55.00% 28.04 0.00
Cirrus Logic Inc Cmn Stk cmn 0.00 11500 -51.00% 53.13 0.00
Cms Energy Corp Cmn Stk cmn 0.00 11000 -41.00% 42.00 0.00
Cms Energy Corp Cmn Stk cmn 0.00 19100 NEW 41.99 0.00
Conn's Inc Common Stock cmn 0.00 48300 NEW 10.31 0.00
Core Laboratories N.v. cmn 0.00 2000 -86.00% 112.50 0.00
Crocs Inc Common Stock cmn 0.00 16500 NEW 8.30 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 4100 -22.00% 57.07 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 42300 -62.00% 12.15 0.00
Davita Inc Cmn Stock cmn 0.00 7300 NEW 66.03 0.00
Devry Inc Cmn Stk cmn 0.00 11400 -24.00% 23.07 0.00
Dineequity Inc Cmn Stk cmn 0.00 7300 -17.00% 79.18 0.00
Discovery Communications Inc cmn 0.00 9700 NEW 26.91 0.00
Dish Network Corp Common Stock cmn 0.00 6800 -88.00% 54.85 0.00
Dsw Inc Common Stock cmn 0.00 15000 NEW 20.47 0.00
Dsw Inc Common Stock cmn 0.00 27800 NEW 20.47 0.00
Ecolab Inc cmn 0.00 5800 -64.00% 121.72 0.00
Edison International cmn 0.00 6400 -46.00% 72.19 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.00 3200 -84.00% 120.62 0.00
Energen Corp Cmn Stk cmn 0.00 5200 NEW 57.69 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.00 7500 -84.00% 27.60 0.00
Eqt Corporation cmn 0.00 10700 NEW 72.62 0.00
Exact Sciences Corp. cmn 0.00 32700 -51.00% 18.56 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.00 19100 -33.00% 51.52 0.00
Express Inc cmn 0.00 81200 NEW 11.79 0.00
Finisar Corcmn Stock cmn 0.00 7200 NEW 29.86 0.00
Finisar Corcmn Stock cmn 0.00 21600 +15.00% 29.81 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 25200 +46.00% 23.10 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 13600 NEW 23.09 0.00
Firstenergy Corp Common Stock cmn 0.00 16300 -85.00% 33.07 0.00
Fiserv Inc Cmn Stk cmn 0.00 7300 -59.00% 99.45 0.00
Fmc Technologies, Inc cmn 0.00 9000 -67.00% 29.67 0.00
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.00 63100 NEW 4.94 0.00
Frontier Communications Corp cmn 0.00 40400 -51.00% 4.16 0.00
General Growth Properties cmn 0.00 36700 -20.00% 27.60 0.00
Guess Inc Cmn Stk cmn 0.00 11400 -42.00% 14.65 0.00
Guess Inc Cmn Stk cmn 0.00 11400 -62.00% 14.65 0.00
Hanesbrands Inc Common Stock cmn 0.00 9300 -49.00% 25.27 0.00
Hanesbrands Inc Common Stock cmn 0.00 29800 +263.00% 25.23 0.00
Hcp Inc Common Stock cmn 0.00 22300 -11.00% 37.94 0.00
Headwaters Inc Cmn Stock cmn 0.00 22500 NEW 16.93 0.00
Hecla Mining Common Stock Hl cmn 0.00 91300 +207.00% 5.70 0.00
Herbalife Ltd Common Stock cmn 0.00 14300 -61.00% 61.96 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 5000 -66.00% 52.20 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 10100 -16.00% 52.08 0.00
Hormel Geo A & Co cmn 0.00 5900 -77.00% 37.97 0.00
Hormel Geo A & Co cmn 0.00 13000 -61.00% 37.92 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 51800 +213.00% 5.50 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 22600 NEW 5.49 0.00
Hospitality Properties Trust cmn 0.00 31200 -24.00% 29.71 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 28700 -30.00% 15.57 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.00 53400 NEW 1.69 0.00
Hunt J B Trans Svcs Inc cmn 0.00 4100 -67.00% 81.22 0.00
Huntington Bancshares Cmn Stk cmn 0.00 27000 -70.00% 9.85 0.00
Huntsman Cos/the Common Stock cmn 0.00 12800 -65.00% 16.25 0.00
Infinera Corp cmn 0.00 41000 +62.00% 9.02 0.00
Intersil Corporation Cmn Stock cmn 0.00 30500 +85.00% 21.93 0.00
Invesco Plc Common Stock cmn 0.00 32000 -43.00% 31.28 0.00
Irobot Corp Common Stock cmn 0.00 9400 -51.00% 43.94 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 16000 -9.00% 21.81 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 37300 NEW 21.82 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 5700 -57.00% 95.96 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 3600 +44.00% 95.83 0.00
Jetblue Airways Corp cmn 0.00 25600 -23.00% 17.23 0.00
Kansas City Southern Inc Cmn Stk cmn 0.00 9800 -66.00% 93.37 0.00
Kb Home Com Shs cmn 0.00 54100 -43.00% 16.12 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 69500 -27.00% 14.26 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 28800 -49.00% 14.27 0.00
Lazard Ltd Common Stock cmn 0.00 10100 -79.00% 36.34 0.00
Linear Technology Corp Cmn Stk cmn 0.00 5000 -91.00% 59.20 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 11600 -44.00% 20.00 0.00
Lumber Liquidators Holdings In cmn 0.00 33900 -28.00% 19.68 0.00
Lyondellbasell Indu-cl A cmn 0.00 4200 -93.00% 80.71 0.00
Manpower, Inc. Common Stock cmn 0.00 7400 -12.00% 72.30 0.00
Marsh & Mclennan Cos Inc cmn 0.00 7900 NEW 67.22 0.00
Mastec, Inc. Common Stock cmn 0.00 11500 NEW 29.74 0.00
Maxim Integrated Products Cmn Stk cmn 0.00 5600 -95.00% 40.00 0.00
Mbia Inc Cmn Stk cmn 0.00 69100 -39.00% 7.79 0.00
Mdc Holdings Inc Cmn Stk cmn 0.00 10200 -75.00% 25.78 0.00
Medicines Company cmn 0.00 6500 NEW 37.69 0.00
Mercadolibre Inc cmn 0.00 1500 NEW 184.67 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 28800 -50.00% 7.99 0.00
National Fuel Gas Co Cmn Stk cmn 0.00 17700 +77.00% 54.07 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 47800 -9.00% 5.61 0.00
Nrg Energy Inc Common Stock cmn 0.00 25900 -86.00% 11.20 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 17900 +20.00% 14.53 0.00
Nuvasive Inc Common Stock cmn 0.00 4000 -42.00% 66.75 0.00
Office Depot Cmn Stock cmn 0.00 106700 +49.00% 3.57 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 14900 -61.00% 35.44 0.00
Omnicom Group Common Stock cmn 0.00 2800 +7.00% 85.00 0.00
On Semiconductor Corp Cmn Stk cmn 0.00 10700 NEW 12.34 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.00 22400 -63.00% 39.96 0.00
Oshkosh Corp cmn 0.00 3900 -68.00% 55.90 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 12600 -31.00% 81.27 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 7400 -72.00% 81.22 0.00
Parker Hannifin Corp cmn 0.00 7600 -74.00% 125.53 0.00
Patterson-uti Energy Common Stock cmn 0.00 32500 +94.00% 22.37 0.00
Pitney Bowes Inc cmn 0.00 23800 -76.00% 18.15 0.00
Ppl Corporation Cmn Stk cmn 0.00 19600 -65.00% 34.59 0.00
Progressive Corp-ohio Cmn Stk cmn 0.00 17300 -79.00% 31.50 0.00
Public Svc Enterprises cmn 0.00 24500 -47.00% 41.88 0.00
Pulte Group Inc cmn 0.00 26800 -17.00% 20.04 0.00
Radian Group Inc Cmn Stk cmn 0.00 31500 -40.00% 13.56 0.00
Rayonier Inc cmn 0.00 10800 NEW 26.57 0.00
Rayonier Inc cmn 0.00 12800 NEW 26.56 0.00
Realty Income Corp Cmn Stock cmn 0.00 7300 -88.00% 66.99 0.00
Rockwell Automation Inc cmn 0.00 4700 -93.00% 122.34 0.00
Ryder Sys Inc cmn 0.00 14200 -61.00% 65.92 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 18500 +12.00% 20.92 0.00
Seabridge Gold Inc Common Stock cmn 0.00 78900 -38.00% 11.03 0.00
Seadrill Ltd cmn 0.00 46800 +368.00% 2.37 0.00
Seadrill Ltd cmn 0.00 65700 NEW 2.37 0.00
Select Comfort Cmn Stock cmn 0.00 14600 NEW 21.58 0.00
Shutterfly Inc cmn 0.00 7600 NEW 44.61 0.00
Sm Energy Co cmn 0.00 24700 -36.00% 38.58 0.00
Sm Energy Co cmn 0.00 8800 -31.00% 38.64 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 27000 -39.00% 26.59 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 11700 -68.00% 26.58 0.00
Snap On Inc cmn 0.00 2400 -91.00% 152.08 0.00
Sohu.com Inc cmn 0.00 11800 44.24 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 15900 -48.00% 38.05 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 10100 -77.00% 38.02 0.00
Spectra Energy Corp Common Stock cmn 0.00 14500 -77.00% 42.76 0.00
Stanley Black & Decker Inc cmn 0.00 8100 -79.00% 122.96 0.00
Staples Common Stock Spls cmn 0.00 109600 -49.00% 8.55 0.00
Steel Dynamics Inc Cmn Stock cmn 0.00 25700 -68.00% 24.98 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 28900 +4.00% 13.36 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.00 6800 -73.00% 57.79 0.00
Supervalu Inc cmn 0.00 41200 NEW 5.00 0.00
Synaptics Incorporated cmn 0.00 6800 -41.00% 58.53 0.00
Synaptics Incorporated cmn 0.00 4200 -19.00% 58.57 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 7300 -64.00% 45.07 0.00
Taser Intl Inc Cmn Stock cmn 0.00 24900 -34.00% 28.59 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 11900 NEW 15.13 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 19200 NEW 15.10 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 7300 -65.00% 56.71 0.00
Tenneco Inc Common Stock cmn 0.00 5500 -69.00% 58.18 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.00 6000 NEW 38.50 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.00 15700 +25.00% 38.47 0.00
Textron Inc cmn 0.00 9400 -48.00% 39.79 0.00
Kroger Co. Common Stock Kr cmn 0.00 23400 -45.00% 29.70 0.00
Nasdaq Omx Group Common Stock cmn 0.00 12200 -46.00% 67.54 0.00
Timken Co cmn 0.00 6600 NEW 35.15 0.00
Toll Brothers Common Stock cmn 0.00 8100 -80.00% 29.88 0.00
Tractor Supply Co Cmn Stk cmn 0.00 9500 +75.00% 67.37 0.00
Trinity Industries Cmn Stk cmn 0.00 30600 -30.00% 24.18 0.00
Universal Display Corp Cmn Stock cmn 0.00 11000 +22.00% 55.55 0.00
Unum Group Cmn Stk cmn 0.00 19600 +192.00% 35.31 0.00
Unum Group Cmn Stk cmn 0.00 25100 -59.00% 35.30 0.00
Usg Corporation cmn 0.00 35100 +160.00% 25.84 0.00
V F Corp cmn 0.00 4800 -52.00% 56.04 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 4200 -34.00% 156.90 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.00 10000 -67.00% 99.50 0.00
Verifone Systems Inc cmn 0.00 56700 +6.00% 15.73 0.00
Verifone Systems Inc cmn 0.00 66000 +61.00% 15.74 0.00
Webmd Health A Ordinary cmn 0.00 7800 -10.00% 49.74 0.00
Weight Watchers International Inc cmn 0.00 32300 -62.00% 10.31 0.00
Weight Watchers International Inc cmn 0.00 27800 NEW 10.32 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 5500 +34.00% 117.09 0.00
Weyerhaeuser Co cmn 0.00 16400 -34.00% 31.95 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 15300 NEW 51.11 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 11500 -40.00% 51.04 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 3500 -60.00% 130.00 0.00
Vanguard Admiral Fds Inc cmn 0.00 5651 NEW 107.77 0.00
Vanguard Admiral Fds Inc cmn 0.00 7263 NEW 112.90 0.00
Vanguard Scottsdale Fds cmn 0.00 5466 NEW 99.71 0.00
Vanguard Admiral Fds Inc equity 0.00 2663 NEW 101.76 0.00
China Mobile 0.00 8600 -20.00% 61.51 0.00
S&p 500 option 0.00 2000 -64.00% 217.50 0.00
Huntington Ingalls Inds 0.00 1702 NEW 153.35 0.00
Compania De Minas Buenaventu opt 0.00 18100 NEW 13.87 0.00
Gold Fields Ltd New opt 0.00 38300 +283.00% 4.86 0.00
Motorola Solutions Inc opt 0.00 10700 -81.00% 76.26 0.00
Nokia Corp opt 0.00 12000 NEW 5.75 0.00
Ascena Retail Group Inc call 0.00 31900 NEW 5.58 0.00
Ascena Retail Group Inc put 0.00 28900 -4.00% 5.61 0.00
Tata Mtrs Ltd put 0.00 11400 -56.00% 40.00 0.00
Colfax Corp cmn 0.00 10200 NEW 31.47 0.00
Te Connectivity Ltd cmn 0.00 3700 -80.00% 64.32 0.00
Ishares High Dividend Equity F 0.00 5771 NEW 81.27 0.00
Marathon Petroleum 0.00 5949 NEW 40.51 0.00
Sony Corp put 0.00 16100 -65.00% 33.23 0.00
Linkedin Corp opt 0.00 1600 -96.00% 191.25 0.00
Linkedin Corp opt 0.00 3000 -91.00% 191.00 0.00
Ing Groep N V call 0.00 16400 -37.00% 12.32 0.00
S&p 500 Index call 0.00 5200 -63.00% 104.81 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 44700 NEW 17.94 0.00
Prologis Inc cmn 0.00 8000 -72.00% 53.50 0.00
Prologis Inc cmn 0.00 19100 NEW 53.56 0.00
Six Flags Entertainment Corp cmn 0.00 6700 -45.00% 53.58 0.00
Sodastream International Ltd cmn 0.00 7900 -58.00% 26.58 0.00
Yandex Nv-a cmn 0.00 11800 -40.00% 21.02 0.00
Ralph Lauren 0.00 5982 +88.00% 101.14 0.00
New Oriental Education & Tech adrs stocks 0.00 5800 +5.00% 46.38 0.00
Wendys 0.00 54700 +3.00% 10.80 0.00
Goldfield 0.00 38500 NEW 4.86 0.00
Cavium Inc call 0.00 17400 -20.00% 58.22 0.00
Cavium Inc put 0.00 14900 -11.00% 58.19 0.00
Pvh Corp put 0.00 9300 -65.00% 110.54 0.00
Dunkin' Brands Group Inc cmn 0.00 4900 -81.00% 52.04 0.00
Pandora Media Inc cmn 0.00 10300 -8.00% 14.37 0.00
Swift Transportation Co cmn 0.00 23400 +98.00% 21.45 0.00
Credit Suisse Group-spon Adr put 0.00 52200 +327.00% 13.14 0.00
Currencyshares Australian Do call 0.00 11300 -65.00% 76.64 0.00
Currencyshares Swiss Franc put 0.00 4400 -41.00% 98.64 0.00
Direxion Dly Emg Mkt Bear 3x put 0.00 7100 -5.00% 48.45 0.00
Ericsson 0.00 26900 NEW 7.21 0.00
Grupo Televisa Sa-spon Adr put 0.00 14800 NEW 25.68 0.00
Honda Motor Co Ltd-spons Adr call 0.00 28500 NEW 28.91 0.00
Honda Motor Co Ltd-spons Adr put 0.00 21100 -31.00% 28.91 0.00
Ishares Dj Us Oil & Gas Expl call 0.00 4100 -40.00% 61.46 0.00
Ishares Dj Us Oil & Gas Expl put 0.00 13800 -42.00% 61.52 0.00
Ishares Msci Taiwan Index Fd put 0.00 51800 +52.00% 15.69 0.00
Ishares S&p 100 Index Fund call 0.00 10300 +134.00% 95.92 0.00
Ishares S&p Midcap 400 call 0.00 1700 -78.00% 154.71 0.00
Mednax Inc call 0.00 5000 NEW 66.20 0.00
New Oriental Educatio-sp Adr call 0.00 15300 +118.00% 46.34 0.00
Novo-nordisk A/s-spons Adr call 0.00 8500 -95.00% 41.65 0.00
Proshares Ultrapro S&p 500 put 0.00 11200 NEW 73.66 0.00
Proshares Ultrashort 2000 call 0.00 20400 -90.00% 23.14 0.00
Proshares Ultrashort Silver call 0.00 19500 +174.00% 48.10 0.00
Proshares Ultrashort Silver put 0.00 6200 NEW 48.06 0.00
Signet Jewelers Ltd call 0.00 9200 -52.00% 74.57 0.00
Sony Corp-sponsored Adr call 0.00 24000 -58.00% 33.21 0.00
Vanguard Us Total Stock Mkt call 0.00 2900 -81.00% 111.38 0.00
Michael Kors Holdings Ltd shs 0.00 9255 NEW 46.79 0.00
Zynga 0.00 44332 NEW 2.91 0.00
Delphi Automotive Plc cmn 0.00 8100 NEW 71.36 0.00
Delphi Automotive Plc cmn 0.00 6200 NEW 71.29 0.00
Groupon Inc cmn 0.00 152100 NEW 5.15 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 19700 46.40 0.00
Spirit Airlines Inc cmn 0.00 21600 +55.00% 42.55 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.00 39700 NEW 10.30 0.00
Zynga Inc - Cl A cmn 0.00 18000 -65.00% 2.89 0.00
Abb Ltd call 0.00 14900 -68.00% 22.48 0.00
Melco Crown Entmt Ltd call 0.00 21700 NEW 16.13 0.00
Us Natural Gas Fd Etf 0.00 62126 NEW 8.35 0.00
Nationstar Mortgage 0.00 10670 -39.00% 14.81 0.00
American Tower Corp - Cl A C mn 0.00 3300 -95.00% 113.33 0.00
Opko Health Inc Cmn Stk C mn 0.00 19600 -66.00% 10.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 33560 NEW 14.66 0.00
Popular 0.00 8392 NEW 38.25 0.00
Aon Plc put 0.00 2700 -79.00% 112.59 0.00
Ensco Plc put 0.00 56900 -32.00% 8.51 0.00
Rowan Companies Plc put 0.00 34200 +8.00% 15.15 0.00
Libertyinteractivecorp lbtventcoma 0.00 6473 NEW 39.86 0.00
Tenet Healthcare Corporation stock 0.00 22935 NEW 22.67 0.00
Beazer Homes Usa 0.00 13358 NEW 11.68 0.00
Ocwen Financial Corp call 0.00 171600 +303.00% 3.67 0.00
Invensense Inc. cmn 0.00 65300 +92.00% 7.43 0.00
Ocwen Financial Corporation cmn 0.00 84700 NEW 3.67 0.00
Eaton 0.00 10866 NEW 65.71 0.00
Wpp Plc- 0.00 3343 NEW 117.86 0.00
Proshares Tr Ii ultrashrt 0.00 5646 NEW 70.14 0.00
Restoration Hardware Hldgs I 0.00 21226 +39.00% 34.58 0.00
Powershs Db Us Dollar Index 0.00 21600 -63.00% 22.08 0.00
Eaton Corp Plc put 0.00 11300 -83.00% 65.75 0.00
Tenet Healthcare Corp call 0.00 37100 -39.00% 22.67 0.00
REPCOM cla 0.00 7573 NEW 53.22 0.00
Servicenow 0.00 7000 -45.00% 79.14 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 21100 11.66 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 23900 NEW 11.67 0.00
Generac Holdings Inc cmn 0.00 11100 -20.00% 36.31 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 20900 -35.00% 14.83 0.00
REALOGY HOLDINGS Corp cmn 0.00 22900 -35.00% 25.85 0.00
Sanmina Corp cmn 0.00 7300 -33.00% 28.49 0.00
Sanmina Corp cmn 0.00 8200 -26.00% 28.41 0.00
Stratasys Ltd cmn 0.00 12400 NEW 24.11 0.00
Workday Inc cmn 0.00 3300 -91.00% 91.82 0.00
Norwegian Cruise Line Hldgs shs 0.00 7832 NEW 37.67 0.00
U S Silica Hldgs 0.00 11200 NEW 46.52 0.00
T-mobile Us Inc put 0.00 6700 NEW 46.72 0.00
Five Below Inc cmn 0.00 12600 -52.00% 40.32 0.00
Tronox Ltd call 0.00 37200 -34.00% 9.38 0.00
Liberty Global Inc C 0.00 21355 NEW 33.06 0.00
Seaworld Entertainment 0.00 16167 -54.00% 13.48 0.00
Fox News 0.00 25563 NEW 24.72 0.00
Orange Sa 0.00 27773 +105.00% 15.59 0.00
Cst Brands 0.00 10800 -36.00% 48.06 0.00
Cst Brands 0.00 4500 -76.00% 48.00 0.00
Chart Inds 0.00 9200 -43.00% 32.83 0.00
Fossil 0.00 8400 -62.00% 27.74 0.00
Guidewire Software 0.00 10000 +25.00% 60.00 0.00
Lifelock 0.00 23700 -69.00% 16.92 0.00
Seaworld Entmt 0.00 35400 -56.00% 13.47 0.00
Sinclair Broadcast Group Inc cl a 0.00 29800 +34.00% 28.89 0.00
Sinclair Broadcast Group Inc cl a 0.00 9900 -67.00% 28.89 0.00
T-mobile Us 0.00 14900 +69.00% 46.71 0.00
Vipshop Hldgs 0.00 47000 +45.00% 14.66 0.00
Zoetis Inc cl a 0.00 7300 -75.00% 52.05 0.00
Liberty Global Plc shs cl a 0.00 7100 -87.00% 34.23 0.00
Blackberry 0.00 51969 NEW 7.99 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 8472 NEW 77.31 0.00
Direxion Dly Emg Mkt Bear 3x 0.00 21100 +27.00% 22.56 0.00
Proshares Ultrapro Short Qqq 0.00 10200 NEW 44.12 0.00
Proshares Ultrapro Short Qqq 0.00 9300 NEW 44.09 0.00
Proshares Ultrashort 20+y Tr 0.00 10100 -84.00% 31.58 0.00
Vanguard S&p 500 Etf idx fd 0.00 2994 NEW 198.73 0.00
Blackberry Ltd put 0.00 100600 -36.00% 7.98 0.00
Dean Foods Co New call 0.00 38600 +128.00% 16.40 0.00
Sprint Corp call 0.00 91000 +31.00% 6.63 0.00
Twenty First Centy Fox Inc opt 0.00 28300 -61.00% 24.20 0.00
Sprint Corp opt 0.00 27900 NEW 6.63 0.00
Dean Foods 0.00 24800 NEW 16.41 0.00
Kcg Holdings Inc-cl A 0.00 33200 NEW 15.54 0.00
Twenty-first Century Fox - B 0.00 8200 NEW 24.76 0.00
Sprouts Farmers Markets Inc cmn 0.00 42500 +93.00% 20.66 0.00
Restoration Hardware Hldgs I 0.00 9100 -90.00% 34.62 0.00
Yy Inc ads repcom cla 0.00 11300 NEW 53.27 0.00
Yy Inc ads repcom cla 0.00 5800 NEW 53.28 0.00
Barracuda Networks 0.00 11356 NEW 25.45 0.00
Graham Hldgs 0.00 491 NEW 480.65 0.00
Perrigo Company 0.00 2983 -80.00% 92.19 0.00
58 Com Inc spon adr rep a 0.00 9700 -32.00% 47.63 0.00
Ne Us 01/17/15 40 Call call 0.00 125500 -46.00% 6.34 0.00
Noble Corp Plc put 0.00 100200 -21.00% 6.34 0.00
Vodafone Group Plc New spnsr adr no par 0.00 25600 -53.00% 29.14 0.00
Endo Intl Plc shs 0.00 47300 -6.00% 20.15 0.00
Proshare Short 600 etf 0.00 7063 -32.00% 44.17 0.00
Proshares Ultrapro Short Qqq 0.00 55500 -88.00% 13.37 0.00
Proshares Ultrapro Short Qqq 0.00 34700 +17.00% 13.37 0.00
Proshares Ultrashort Qqq 0.00 28000 -45.00% 24.25 0.00
Barracuda Networks Inc cmn 0.00 9300 -65.00% 25.48 0.00
Barracuda Networks Inc cmn 0.00 10000 NEW 25.50 0.00
Synovus Finl 0.00 6345 NEW 32.47 0.00
Weatherford Intl Plc ord shs 0.00 119125 -54.00% 5.62 0.00
Ally Finl 0.00 38900 -74.00% 19.46 0.00
Lands End 0.00 20500 -58.00% 14.49 0.00
Time 0.00 17900 NEW 14.47 0.00
Pentair Plc shs 0.00 14200 +13.00% 64.23 0.00
Now Inc/de 0.00 43400 +58.00% 21.43 0.00
Now Inc/de 0.00 21300 NEW 21.41 0.00
Synovus Financial 0.00 10300 -55.00% 32.52 0.00
Mobileye N.v. 0.00 10990 NEW 42.58 0.00
Citizens Financial 0.00 17656 NEW 24.69 0.00
El Pollo Loco Hldgs 0.00 29800 +97.00% 12.58 0.00
Weatherford Intl Plc ord shs 0.00 37500 -55.00% 5.63 0.00
Weatherford Intl Plc ord shs 0.00 16200 -73.00% 5.62 0.00
Michaels Cos Inc/the cmn 0.00 33700 +188.00% 24.18 0.00
Crown Castle Intl 0.00 8216 -73.00% 94.21 0.00
Ubs Group Ag 0.00 52064 -38.00% 13.62 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 19936 +10.00% 7.42 0.00
Outfront Media 0.00 33879 +231.00% 23.64 0.00
Lamar Advertising Co New cl a 0.00 5900 -50.00% 65.25 0.00
Lendingclub 0.00 130400 -51.00% 6.18 0.00
Lendingclub 0.00 151800 -15.00% 6.18 0.00
Restaurant Brands Intl 0.00 5000 -58.00% 44.60 0.00
Restaurant Brands Intl 0.00 18500 NEW 44.59 0.00
Wayfair Inc cl a 0.00 12900 -69.00% 39.38 0.00
Cimpress Nv cmn 0.00 5000 -35.00% 101.20 0.00
Box Inc put 0.00 20200 -30.00% 15.74 0.00
Iron Mtn Inc New call 0.00 10100 +24.00% 37.52 0.00
Qorvo Inc put 0.00 11800 +19.00% 55.76 0.00
Sonus Networks Inc put 0.00 20700 NEW 7.78 0.00
Direxion Shs Etf Tr put 0.00 10300 -89.00% 31.84 0.00
Godaddy Inc call 0.00 16000 +3.00% 34.50 0.00
Godaddy Inc put 0.00 6400 NEW 34.53 0.00
Windstream Hldgs Inc call 0.00 36800 -81.00% 10.05 0.00
Windstream Hldgs Inc put 0.00 40400 NEW 10.05 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 12892 +9.00% 14.89 0.00
Edgewell Pers Care 0.00 12657 +3.00% 79.48 0.00
Nii Holdings 0.00 11202 NEW 3.30 0.00
Chemours Co put 0.00 59100 +19.00% 16.01 0.00
Edgewell Pers Care Co call 0.00 5400 NEW 79.44 0.00
Shake Shack Inc put 0.00 21500 -11.00% 34.65 0.00
Vereit Inc put 0.00 12800 NEW 10.39 0.00
Virtu Finl Inc call 0.00 27100 NEW 14.98 0.00
Westrock Co call 0.00 15200 48.49 0.00
Westrock Co put 0.00 8200 -15.00% 48.54 0.00
Ryanair Holdings 0.00 6048 75.07 0.00
Direxion Shs Etf Tr 0.00 15134 -93.00% 31.85 0.00
Ionis Pharmaceuticals 0.00 27790 NEW 36.63 0.00
Hubbell 0.00 3641 NEW 107.66 0.00
Direxion Shs Etf Tr daily sm cap bea 0.00 24608 -87.00% 26.86 0.00
Calatlantic Group Inc put 0.00 12800 -39.00% 33.44 0.00
Hewlett Packard Enterprise C call 0.00 9600 -83.00% 22.71 0.00
Ionis Pharmaceuticals Inc put 0.00 12700 +41.00% 36.61 0.00
Select Sector Spdr Tr 0.00 22757 -2.00% 30.45 0.00
Tailored Brands 0.00 11009 NEW 15.71 0.00
Dentsply Sirona 0.00 4180 NEW 59.33 0.00
Direxion Shs Etf New Daily Eme etf 0.00 6667 NEW 64.80 0.00
Arris Intl Inc put 0.00 7500 -48.00% 28.27 0.00
Innoviva Inc call 0.00 13900 -33.00% 11.01 0.00
Ferrari N V put 0.00 16400 -57.00% 51.89 0.00
Tailored Brands Inc call 0.00 19800 -47.00% 15.71 0.00
Tailored Brands Inc put 0.00 11400 -75.00% 15.70 0.00
Vaneck Vectors Etf Tr Retail E 0.00 11182 -11.00% 77.98 0.00
Charter Communications Inc New Cl A cl a 0.00 3704 NEW 269.98 0.00
Coca Cola European Partners shs 0.00 16676 -29.00% 39.88 0.00
Twilio Inc cl a 0.00 5548 NEW 64.35 0.00
Coca Cola European Partners put 0.00 6300 -70.00% 39.84 0.00
Charter Communications Inc N put 0.00 1000 -70.00% 270.00 0.00
Line Corp- 0.00 12981 NEW 48.38 0.00
Ashland 0.00 7058 NEW 115.90 0.00
* Fang Hldgs Ltd Adr stock 0.00 28339 NEW 4.48 0.00
Dell Technologies Inc call 0.00 12000 NEW 47.83 0.00
Johnson Ctls Intl Plc call 0.00 11000 NEW 46.55 0.00
Xl Group Ltd call 0.00 16800 NEW 33.63 0.00
Xl Group Ltd put 0.00 12000 NEW 33.67 0.00
Mgm Growth Properties Llc-a 0.00 12000 NEW 26.08 0.00

Past 13F-HR SEC Filings for Timber Hill

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