Timber Hill

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

Timber Hill portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 9.85 9.61M +14.00% 223.53 0.00
Spdr S&p 500 Etf Tr option 5.25 14.09M -11.00% 81.31 0.00
Powershares Qqq Trust unit ser 1 5.01 9.23M -13.00% 118.48 0.00
Powershares Qqq Trust Call etf 3.89 7.15M -5.00% 118.48 0.00
Ishares Tr Index option 3.17 5.12M +10.00% 134.85 0.00
Ishares Tr option 2.76 4.45M +14.00% 134.85 0.00
Spdr Dow Jones Indl Avrg Etf opt 1.81 1.99M -49.00% 197.51 0.00
Diamonds Trust Series 1 1.73 1.91M -15.00% 197.51 0.00
Select Sector Spdr Tr option 1.71 4.95M +7.00% 75.32 0.00
Select Sector Spdr Tr option 1.10 3.18M +6.00% 75.32 0.00
Goldman Sachs Group Inc 0.76 690600 -22.00% 239.45 0.00
Jpmorgan Chase & Co option 0.68 1.72M -11.00% 86.29 0.00
CONSUMER DISCRETIONARY Selt opt 0.67 1.80M +205.00% 81.40 0.00
Currencyshares Euro Trust call 0.65 1.39M +82.00% 102.26 0.00
Jpmorgan Chase & Co option 0.61 1.54M -29.00% 86.29 0.00
Currencyshares Euro Tr opt 0.59 1.25M +32.00% 102.26 0.00
Select Sector Spdr Tr option 0.58 2.03M +137.00% 62.22 0.00
Apple Inc option 0.57 1.07M -26.00% 115.82 0.00
CONSUMER DISCRETIONARY Selt opt 0.54 1.45M +325.00% 81.40 0.00
Alphabet Inc call 0.52 143500 +36.00% 792.45 0.00
Currencyshs Japanese Yen put 0.51 1.35M +305.00% 82.52 0.00
Ishares Tr dj us real est 0.46 1.32M +127.00% 76.94 0.00
Microsoft Corp 0.45 1.59M 62.14 0.00
Amazon Com Inc option 0.41 120100 +41.00% 749.87 0.00
Select Sector Spdr Tr option 0.41 3.87M +576.00% 23.25 0.00
Alphabet Inc put 0.41 112200 +70.00% 792.45 0.00
Bank Of America Corporation option 0.40 3.98M +132.00% 22.10 0.00
Apple Inc option 0.40 756700 -49.00% 115.82 0.00
Goldman Sachs Group Inc option 0.38 345700 +24.00% 239.45 0.00
Wells Fargo & Co New option 0.36 1.42M -29.00% 55.11 0.00
Exxon Mobil Corp option 0.35 845000 -39.00% 90.26 0.00
Alphabet Inc-cl C 0.35 99100 771.82 0.00
SPDR S&P; 500 ETF (SPY) 0.34 327572 -61.00% 223.53 235.09
International Business Machs option 0.33 436600 -32.00% 165.99 0.00
Select Sector Spdr Tr option 0.33 3.09M +183.00% 23.25 0.00
Priceline Com Inc option 0.33 49100 -13.00% 1466.07 0.00
CurrencyShares Euro Trust (FXE) 0.33 693237 -31.00% 102.26 102.93
iShares Russell 2000 Index (IWM) 0.32 523628 -33.00% 134.85 139.11
Amazon Com Inc option 0.32 94400 +22.00% 749.87 0.00
Citigroup Inc opt 0.32 1.16M -22.00% 59.43 0.00
Facebook Inc call 0.32 603800 -13.00% 115.05 0.00
Alphabet Inc-cl C 0.32 90400 -30.00% 771.83 0.00
International Business Machs option 0.31 412800 -4.00% 165.99 0.00
Spdr Gold Trust gold shs 0.31 608700 -39.00% 109.61 0.00
Wells Fargo & Co New option 0.30 1.17M -9.00% 55.11 0.00
Select Sector Spdr Tr option 0.30 940900 +54.00% 68.94 0.00
Fedex Corp option 0.29 339000 -44.00% 186.20 0.00
Nvidia Corp option 0.29 588200 +112.00% 106.74 0.00
Boeing Co option 0.28 390000 +3.00% 155.68 0.00
Powershs Db Us Dollar Index option 0.28 2.30M +185.00% 26.46 0.00
Johnson & Johnson call 0.28 535400 +10.00% 115.21 0.00
Citigroup Inc opt 0.28 1.03M -22.00% 59.43 0.00
Disney Walt Co option 0.27 556400 +15.00% 104.22 0.00
United Technologies Corp option 0.27 530800 +20.00% 109.62 0.00
Pepsico Inc call 0.27 554900 +10.00% 104.63 0.00
Select Sector Spdr Tr option 0.26 828100 -22.00% 68.94 0.00
Bank Of America Corporation option 0.26 2.54M +58.00% 22.10 0.00
Priceline Com Inc put 0.26 38000 -16.00% 1466.05 0.00
Facebook Inc put 0.26 493000 +46.00% 115.05 0.00
Home Depot Inc option 0.25 398800 -18.00% 134.08 0.00
Ishares Tr Index option 0.25 208900 -41.00% 265.38 0.00
Microsoft Corp option 0.25 889200 -41.00% 62.14 0.00
Vaneck Vectors Etf Tr opt 0.25 765800 +25.00% 71.64 0.00
Disney Walt Co option 0.24 496800 +3.00% 104.22 0.00
United Parcel Service Inc option 0.24 455200 +7.00% 114.64 0.00
Currencyshs Japanese Yen Tr opt 0.23 606000 +56.00% 82.52 0.00
Procter & Gamble Co put 0.22 568900 -4.00% 84.08 0.00
Pepsico Inc put 0.22 457300 +33.00% 104.63 0.00
Currencyshares British Pound put 0.22 393000 +63.00% 120.26 0.00
Alibaba Group Hldg Ltd sponsored ads 0.22 535900 +52.00% 87.81 0.00
Chevron Corp New option 0.21 389600 -48.00% 117.70 0.00
Chevron Corp New option 0.21 395100 -57.00% 117.70 0.00
Exxon Mobil Corp option 0.21 515200 -56.00% 90.26 0.00
Verizon Communications Inc option 0.21 843000 -12.00% 53.38 0.00
Ishares Tr option 0.21 603500 +14.00% 76.94 0.00
Cisco Sys Inc option 0.20 1.46M 30.22 0.00
Spdr Gold Trust option 0.20 397700 -39.00% 109.61 0.00
Visa Inc option 0.20 572100 +23.00% 78.02 0.00
Boeing Co option 0.20 273300 155.68 0.00
Wal Mart Stores Inc option 0.19 599500 69.12 0.00
Costco Whsl Corp New option 0.19 254500 +14.00% 160.11 0.00
Intel Corp option 0.18 1.09M -10.00% 36.27 0.00
Home Depot Inc option 0.18 295300 -30.00% 134.08 0.00
Nvidia Corp option 0.18 371400 +56.00% 106.74 0.00
Coca Cola Co option 0.18 950800 +5.00% 41.46 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.18 680000 -15.00% 59.19 0.00
Cvs Caremark Corporation option 0.17 466800 78.91 0.00
Deere & Co option 0.17 350800 +62.00% 103.04 0.00
Ishares Tr Index option 0.17 1.04M -30.00% 35.01 0.00
Johnson & Johnson option 0.17 314900 -9.00% 115.21 0.00
Mastercard Inc option 0.17 368000 +157.00% 103.25 0.00
Schlumberger Ltd option 0.17 432600 -31.00% 83.95 0.00
United Parcel Service Inc option 0.17 319400 +53.00% 114.64 0.00
Procter & Gamble Co option 0.17 439400 -19.00% 84.08 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.17 125600 +34.00% 301.73 0.00
Direxion Dly Sm Cap Bear 3x 0.17 1.86M +39.00% 19.85 0.00
Select Sector Spdr Tr option 0.16 570800 +56.00% 62.22 0.00
Starbucks Corp option 0.16 614600 +116.00% 55.52 0.00
Mastercard Inc option 0.16 329900 +70.00% 103.25 0.00
American Express Co option 0.15 445900 -43.00% 74.08 0.00
Capital One Finl Corp option 0.15 376900 +20.00% 87.24 0.00
Mcdonalds Corp option 0.15 265100 -31.00% 121.72 0.00
Oracle Corp option 0.15 839300 +3.00% 38.45 0.00
Target Corp option 0.15 458300 +5.00% 72.23 0.00
Wal Mart Stores Inc option 0.15 469800 +20.00% 69.12 0.00
Amgen Inc option 0.14 210900 +9.00% 146.21 0.00
Gilead Sciences Inc option 0.14 423700 +44.00% 71.61 0.00
Hess Corp option 0.14 489600 +45.00% 62.29 0.00
Metlife Inc option 0.14 568300 +208.00% 53.89 0.00
Select Sector Spdr Tr option 0.14 633158 +167.00% 49.70 0.00
Us Bancorp Del option 0.14 600500 -34.00% 51.37 0.00
Costco Whsl Corp New option 0.14 184100 160.11 0.00
Halliburton Co option 0.14 550400 -34.00% 54.09 0.00
Comcast Corp New option 0.14 447900 +3.00% 69.05 0.00
Dow Chem Co option 0.14 542400 +91.00% 57.22 0.00
Chipotle Mexican Grill Inc option 0.14 82600 +317.00% 377.32 0.00
Philip Morris Intl Inc put 0.14 324100 +42.00% 91.49 0.00
Diageo Plc 0.14 287000 +32.00% 103.94 0.00
Lockheed Martin Corp call 0.14 122900 -32.00% 249.94 0.00
Tesla Motors Inc cmn 0.14 143200 -3.00% 213.69 0.00
Alibaba Group Hldg Ltd sponsored ads 0.14 335600 +4.00% 87.81 0.00
Fedex Corp option 0.13 155200 -52.00% 186.20 0.00
Morgan Stanley option 0.13 660000 +17.00% 42.25 0.00
Union Pac Corp option 0.13 271900 -3.00% 103.68 0.00
At&t Inc option 0.13 689300 42.53 0.00
Lockheed Martin Corp option 0.13 116200 -32.00% 249.94 0.00
Altria Group Inc 0.13 403300 -50.00% 67.62 0.00
Philip Morris Intl Inc call 0.13 309000 +11.00% 91.49 0.00
Southern Co call 0.13 568700 +103.00% 49.19 0.00
POWERSHS DB US Dollar Index 0.13 1.09M +66.00% 26.46 0.00
Select Sector Spdr Tr call 0.13 533900 +473.00% 51.71 0.00
Tlt 12/17/11 C103 put 0.13 230700 +128.00% 119.13 0.00
Ishares Nasdaq Biotech Indx call 0.13 108500 +6.00% 265.38 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.13 701200 -18.00% 41.42 0.00
Abbvie 0.13 465400 +36.00% 62.62 0.00
Celgene Corp option 0.12 232300 +47.00% 115.75 0.00
Conocophillips option 0.12 511100 -18.00% 50.14 0.00
Merck & Co Inc New option 0.12 438500 -31.00% 58.87 0.00
Netflix Inc option 0.12 218900 +62.00% 123.80 0.00
Qualcomm Inc option 0.12 394300 -15.00% 65.20 0.00
Spdr Series Trust option 0.12 476900 +161.00% 55.57 0.00
Union Pac Corp option 0.12 255800 +10.00% 103.68 0.00
Verizon Communications Inc option 0.12 493300 -35.00% 53.38 0.00
United Technologies Corp option 0.12 236600 +24.00% 109.62 0.00
3m Co option 0.12 144700 +11.00% 178.57 0.00
Amgen Inc option 0.12 178200 -6.00% 146.21 0.00
Chipotle Mexican Grill Inc option 0.12 67400 +466.00% 377.31 0.00
Coca Cola Co option 0.12 606800 +87.00% 41.46 0.00
Comcast Corp-special Cl A 0.12 383100 69.05 0.00
Caterpillar Inc 0.12 272800 -7.00% 92.74 0.00
Mcdonalds Corp put 0.12 207600 -26.00% 121.72 0.00
Bp Plc option 0.11 659400 +4.00% 37.38 0.00
Bp Plc option 0.11 627900 37.38 0.00
Capital One Finl Corp option 0.11 281900 +68.00% 87.24 0.00
Morgan Stanley option 0.11 572100 +78.00% 42.25 0.00
Occidental Pete Corp Del option 0.11 333672 71.23 0.00
Spdr Series Trust option 0.11 446300 +97.00% 55.57 0.00
Ishares Tr Index option 0.11 688000 -25.00% 35.01 0.00
Schwab Charles Corp New option 0.11 603400 +136.00% 39.47 0.00
Dow Chem Co option 0.11 404600 -12.00% 57.22 0.00
Select Sector Spdr Tr put 0.11 479700 -10.00% 51.71 0.00
Technology Select Sect Spdr call 0.11 495800 +33.00% 48.36 0.00
Walgreens Boots Alliance Inc option 0.11 281600 +40.00% 82.76 0.00
Aetna Inc New option 0.10 171200 -14.00% 124.01 0.00
Aetna Inc New option 0.10 178300 +32.00% 124.01 0.00
Unitedhealth Group Inc option 0.10 133600 -26.00% 160.04 0.00
At&t Inc option 0.10 530900 -40.00% 42.53 0.00
Bb&t Corp option 0.10 456400 +40.00% 47.02 0.00
Cvs Caremark Corporation option 0.10 285300 +97.00% 78.91 0.00
Pfizer Inc option 0.10 663400 -55.00% 32.48 0.00
Pfizer Inc option 0.10 684000 -8.00% 32.48 0.00
Pnc Finl Svcs Group Inc option 0.10 181785 -12.00% 116.96 0.00
Prudential Financial Inc 0.10 201000 +7.00% 104.06 0.00
Pnc Finl Svcs Group Inc 0.10 185100 +4.00% 116.96 0.00
D Ishares Tr option 0.10 177500 +170.00% 119.13 0.00
Tesla Motors Inc cmn 0.10 100200 -26.00% 213.69 0.00
Walgreens Boots Alliance 0.10 256300 -39.00% 82.76 0.00
Medtronic Plc call 0.10 321300 +46.00% 71.23 0.00
Allergan Plc call 0.10 99700 -30.00% 210.01 0.00
Glaxosmithkline Plc sponsored adr 0.09 534700 +17.00% 38.51 0.00
Target Corp option 0.09 264300 +82.00% 72.23 0.00
Visa Inc option 0.09 253200 -33.00% 78.02 0.00
Deere & Co option 0.09 183000 -6.00% 103.04 0.00
Altria Group Inc 0.09 302900 -18.00% 67.62 0.00
Household International Inc 0.09 380900 -25.00% 54.09 0.00
Bristol-myers Squibb Co 0.09 341800 -29.00% 58.44 0.00
Caterpillar Inc 0.09 214900 -31.00% 92.74 0.00
LP United States Oil Fund put 0.09 1.58M -49.00% 11.72 0.00
Bristol Myers Squibb Co put 0.09 320100 -40.00% 58.44 0.00
Starbucks Corp put 0.09 350200 +9.00% 55.52 0.00
Raytheon Company cmn 0.09 145500 +61.00% 142.00 0.00
Hsbc Hldgs Plc opt 0.09 497800 +411.00% 40.18 0.00
Currencyshares British Pound call 0.09 167700 +259.00% 120.26 0.00
Mondelez Intl Inc opt 0.09 449500 -28.00% 44.33 0.00
Direxion Daily Fin Bull 3x 0.09 476300 +201.00% 40.90 0.00
Industrial SPDR (XLI) 0.08 294634 +456.00% 62.22 65.89
American Express Co option 0.08 225000 -42.00% 74.08 0.00
Celgene Corp option 0.08 149800 -3.00% 115.75 0.00
Gilead Sciences Inc option 0.08 257200 -18.00% 71.61 0.00
Hess Corp option 0.08 291200 -7.00% 62.29 0.00
Spdr Series Trust option 0.08 407500 +106.00% 44.07 0.00
American Intl Group Inc option 0.08 252295 -29.00% 65.31 0.00
Autozone Inc option 0.08 21300 -34.00% 789.81 0.00
Schlumberger Ltd option 0.08 211600 -68.00% 83.95 0.00
Intuitive Surgical Inc 0.08 27200 +42.00% 634.15 0.00
Intuitive Surgical Inc call 0.08 26700 +7.00% 634.16 0.00
Unitedhealth Group Inc put 0.08 104100 +3.00% 160.04 0.00
Accenture Plc 0.08 142400 -11.00% 117.13 0.00
Metlife Inc put 0.08 317000 +121.00% 53.89 0.00
Netflix Inc put 0.08 149300 +11.00% 123.80 0.00
Northrop Grumman Corp put 0.08 77100 +454.00% 232.58 0.00
Salesforce Com Inc put 0.08 253600 +15.00% 68.46 0.00
Hsbc Hldgs Plc call 0.08 407700 +249.00% 40.18 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.08 228400 +103.00% 73.26 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.08 50200 367.09 0.00
ISHARES MSCI MEXICO Investab opt 0.08 416100 +113.00% 43.97 0.00
Direxion Dly Sm Cap Bull 3x call 0.08 176600 +37.00% 101.15 0.00
DUKE ENERGY CORP New call 0.08 216800 +17.00% 77.62 0.00
American Airls 0.08 360200 +76.00% 46.69 0.00
Chubb Limited call 0.08 124200 +106.00% 132.12 0.00
Aflac Inc option 0.07 213100 +629.00% 69.60 0.00
Baidu Inc option 0.07 89100 -40.00% 164.41 0.00
Baidu Inc option 0.07 96600 -45.00% 164.41 0.00
Devon Energy Corp New option 0.07 332900 +5.00% 45.67 0.00
Qualcomm Inc option 0.07 245400 -57.00% 65.20 0.00
Select Sector Spdr Tr option 0.07 286100 +128.00% 49.70 0.00
Texas Instrs Inc option 0.07 212600 +22.00% 72.97 0.00
Abbott Labs option 0.07 386700 +29.00% 38.41 0.00
iShares Dow Jones US Real Estate (IYR) 0.07 198752 +51.00% 76.94 78.78
Simon Ppty Group Inc New option 0.07 89200 +40.00% 177.67 0.00
Nike Inc Put 0.07 312500 -49.00% 50.83 0.00
Micron Technology Inc call 0.07 673100 +76.00% 21.92 0.00
Raytheon Co call 0.07 100700 +3.00% 142.00 0.00
Travelers Companies Inc call 0.07 117300 +82.00% 122.42 0.00
Kinder Morgan Inc cmn 0.07 707000 +23.00% 20.71 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.07 53200 +50.00% 301.73 0.00
Express Scripts Hldg Co call 0.07 231200 +3.00% 68.79 0.00
Abbvie 0.07 243600 +226.00% 62.62 0.00
Twitter 0.07 875300 -29.00% 16.30 0.00
Anthem 0.07 106200 +31.00% 143.77 0.00
Paypal Hldgs Inc call 0.07 408800 +137.00% 39.47 0.00
General Electric Co 0.06 420700 -23.00% 31.60 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 108971 NEW 118.48 0.00
Anadarko Pete Corp option 0.06 195200 -17.00% 69.73 0.00
Apache Corp option 0.06 199600 -27.00% 63.47 0.00
Bb&t Corp option 0.06 293600 +270.00% 47.02 0.00
Glaxosmithkline Plc option 0.06 346000 +291.00% 38.51 0.00
iShares S&P; MidCap 400 Index (IJH) 0.06 76921 +83.00% 165.34 172.96
iShares Russell 2000 Growth Index (IWO) 0.06 89990 +77.00% 153.94 161.60
Lowes Cos Inc option 0.06 179500 -58.00% 71.12 0.00
Lowes Cos Inc option 0.06 169400 -62.00% 71.12 0.00
Transocean Ltd option 0.06 926600 +28.00% 14.74 0.00
Valero Energy Corp New option 0.06 201200 -66.00% 68.32 0.00
Yahoo Inc option 0.06 330900 +99.00% 38.67 0.00
Anadarko Pete Corp option 0.06 180300 -40.00% 69.73 0.00
Eog Res Inc option 0.06 137200 +36.00% 101.10 0.00
Xilinx Inc option 0.06 232400 +102.00% 60.37 0.00
Conocophillips option 0.06 243400 -44.00% 50.14 0.00
Dominion Res Inc Va New option 0.06 174800 +20.00% 76.59 0.00
3m Co 0.06 79000 -50.00% 178.57 0.00
Micron Technology Inc 0.06 568800 +169.00% 21.92 0.00
Whirlpool Corp 0.06 71600 +272.00% 181.77 0.00
Mckesson Corp Call 0.06 94000 +70.00% 140.45 0.00
Allstate Corp option 0.06 170800 +138.00% 74.12 0.00
American Elec Pwr Inc call 0.06 192600 -10.00% 62.96 0.00
Delta Air Lines Inc Del call 0.06 249400 -8.00% 49.19 0.00
Delta Air Lines Inc Del put 0.06 255000 +16.00% 49.19 0.00
Nextera Energy Inc call 0.06 105400 +241.00% 119.46 0.00
Northrop Grumman Corp call 0.06 56400 +58.00% 232.59 0.00
Paychex Inc call 0.06 221500 +71.00% 60.88 0.00
Pioneer Nat Res Co put 0.06 68100 -13.00% 180.07 0.00
Salesforce Com Inc call 0.06 192500 -38.00% 68.46 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 78900 -18.00% 162.98 0.00
Discover Financial At New York cmn 0.06 185600 +141.00% 72.09 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.06 136800 -4.00% 97.31 0.00
United Continental Holdings In cmn 0.06 182900 +19.00% 72.88 0.00
Spdr Series Trust put 0.06 449900 +82.00% 30.41 0.00
Toyota Motor Corp call 0.06 118700 +376.00% 117.20 0.00
Total S A opt 0.06 254500 -9.00% 50.97 0.00
Total S A opt 0.06 247700 +36.00% 50.97 0.00
Direxion Dly Sm Cap Bull 3x put 0.06 119900 -20.00% 101.15 0.00
Royal Dutch Shell Plc-adr call 0.06 225200 +42.00% 54.38 0.00
Royal Dutch Shell Plc-adr put 0.06 248500 +111.00% 54.38 0.00
Toyota Motor Corp -spon Adr put 0.06 107700 -48.00% 117.20 0.00
Vanguard Reit Etf call 0.06 171700 +21.00% 82.53 0.00
Mondelez Intl Inc opt 0.06 279800 -37.00% 44.33 0.00
American Airls 0.06 277600 +39.00% 46.69 0.00
Allergan Plc put 0.06 58700 -37.00% 210.02 0.00
Broadcom Ltd call 0.06 77300 -9.00% 176.77 0.00
iShares Russell 1000 Index (IWB) 0.05 93999 NEW 124.46 131.11
Adobe Sys Inc option 0.05 111500 102.95 0.00
Apache Corp option 0.05 157400 -27.00% 63.47 0.00
Barrick Gold Corp option 0.05 720900 +53.00% 15.98 0.00
Honeywell Intl Inc option 0.05 102700 +126.00% 115.85 0.00
Intuit option 0.05 95400 +213.00% 114.61 0.00
National Oilwell Varco Inc option 0.05 301900 +113.00% 37.44 0.00
Newmont Mining Corp option 0.05 328500 +56.00% 34.07 0.00
Texas Instrs Inc option 0.05 162700 -40.00% 72.97 0.00
Csx Corp option 0.05 278800 -31.00% 35.93 0.00
Eog Res Inc option 0.05 114000 +18.00% 101.10 0.00
Nucor Corp option 0.05 167200 +43.00% 59.52 0.00
Oracle Corp option 0.05 307500 -26.00% 38.45 0.00
Teva Pharmaceutical Inds Ltd option 0.05 324000 -10.00% 36.25 0.00
Abbott Labs option 0.05 290600 +198.00% 38.41 0.00
Suntrust Bks Inc option 0.05 191600 +59.00% 54.85 0.00
United States Oil Fund Lp option 0.05 945700 -37.00% 11.72 0.00
United States Stl Corp New option 0.05 340500 +28.00% 33.01 0.00
Applied Matls Inc option 0.05 363500 -4.00% 32.27 0.00
Autozone Inc option 0.05 14800 -57.00% 789.80 0.00
United States Steel Corp 0.05 305400 -28.00% 33.01 0.00
iShares Dow Jones US Financial (IYF) 0.05 103196 +515.00% 101.46 106.27
Southwest Airls Co 0.05 204200 +282.00% 49.84 0.00
Automatic Data Processing In call 0.05 99300 -19.00% 102.78 0.00
Consolidated Edison Inc call 0.05 144900 -20.00% 73.68 0.00
Emerson Elec Co call 0.05 209800 +124.00% 55.75 0.00
General Mtrs Co call 0.05 305100 -57.00% 34.84 0.00
Panera Bread Co call 0.05 55900 +47.00% 205.10 0.00
Public Storage put 0.05 48000 +290.00% 223.50 0.00
Ross Stores Inc call 0.05 163800 +58.00% 65.60 0.00
Zions Bancorporation call 0.05 231100 +116.00% 43.04 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.05 68600 +51.00% 153.31 0.00
General Dynamics Corp cmn 0.05 62600 +42.00% 172.67 0.00
Oreily Automotive Inc Cmn Stk cmn 0.05 38100 +94.00% 278.40 0.00
Kinder Morgan Inc cmn 0.05 483864 -30.00% 20.71 0.00
Anheuser-busch Inbev Spn Adr put 0.05 96200 +52.00% 105.44 0.00
Diageo Plc-sponsored Adr put 0.05 104700 +82.00% 103.94 0.00
Direxion Daily Fin Bull 3x dly 0.05 276902 -37.00% 40.90 0.00
Expedia Inc call 0.05 94500 -23.00% 113.28 0.00
Phillips 66 call 0.05 132600 +161.00% 86.41 0.00
Express Scripts Hldg 0.05 158700 +3.00% 68.79 0.00
Jd Com Inc spon adr cl a 0.05 463000 25.44 0.00
Medtronic Plc put 0.05 166700 -16.00% 71.23 0.00
Direxion Dly Sm Cap Bear 3x 0.05 559400 +157.00% 19.85 0.00
SPDR S&P; Retail (XRT) 0.04 201066 -47.00% 44.07 43.82
Barrick Gold Corp option 0.04 496100 -11.00% 15.98 0.00
Cisco Sys Inc option 0.04 289200 -66.00% 30.22 0.00
Harley Davidson Inc option 0.04 154200 +230.00% 58.34 0.00
Intel Corp option 0.04 267900 -54.00% 36.27 0.00
iShares S&P; 100 Index (OEF) 0.04 96571 NEW 99.31 104.31
Nucor Corp option 0.04 157600 +42.00% 59.52 0.00
ProShares Ultra QQQ (QLD) 0.04 104020 86.12 103.02
Spdr Series Trust option 0.04 221900 +244.00% 44.07 0.00
State Str Corp option 0.04 126100 +31.00% 77.72 0.00
Teva Pharmaceutical Inds Ltd option 0.04 212900 -16.00% 36.25 0.00
Ebay Inc option 0.04 297100 +29.00% 29.69 0.00
Honeywell Intl Inc option 0.04 80862 -21.00% 115.85 0.00
Us Bancorp Del option 0.04 182300 -34.00% 51.37 0.00
Aflac Inc option 0.04 118700 NEW 69.60 0.00
Electronic Arts Inc option 0.04 99600 78.76 0.00
Las Vegas Sands Corp option 0.04 158800 -51.00% 53.41 0.00
Lilly Eli & Co option 0.04 113400 -46.00% 73.55 0.00
Lincoln Natl Corp Ind option 0.04 144100 +280.00% 66.27 0.00
Range Res Corp option 0.04 229800 +52.00% 34.36 0.00
Western Digital Corp option 0.04 131000 +26.00% 67.95 0.00
Wynn Resorts Ltd option 0.04 108300 +23.00% 86.51 0.00
Colgate Palmolive Co option 0.04 122400 -37.00% 65.44 0.00
Tiffany & Co New option 0.04 108100 +168.00% 77.43 0.00
Tiffany & Co New option 0.04 120300 +31.00% 77.43 0.00
Devon Energy Corp New option 0.04 182300 -19.00% 45.67 0.00
Public Storage option 0.04 40300 223.50 0.00
Cummins Inc 0.04 62100 +65.00% 136.67 0.00
Western Digital Corp 0.04 132300 -54.00% 67.95 0.00
Prudential Financial Inc 0.04 92900 -10.00% 104.06 0.00
Tjx Cos Inc New 0.04 108900 +61.00% 75.13 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.04 76177 -73.00% 101.15 109.72
CurrencyShares British Pound Ster. Trst (FXB) 0.04 77202 +221.00% 120.26 121.05
Franklin Res Inc put 0.04 206800 +96.00% 39.58 0.00
Merck & Co Inc New put 0.04 166500 -24.00% 58.87 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.04 94500 +4.00% 87.45 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.04 128700 72.88 0.00
Akamai Technologies Inc call 0.04 114800 +77.00% 66.68 0.00
Avalonbay Cmntys Inc put 0.04 45300 +94.00% 177.15 0.00
Cf Inds Hldgs Inc put 0.04 264000 -8.00% 31.48 0.00
Cigna Corp put 0.04 64800 -33.00% 133.40 0.00
Cummins Inc call 0.04 64500 +5.00% 136.67 0.00
M & T Bk Corp call 0.04 51900 +51.00% 156.44 0.00
Macys Inc call 0.04 257800 +88.00% 35.81 0.00
Norfolk Southern Corp call 0.04 73700 +52.00% 108.07 0.00
Tesoro Corp call 0.04 109600 -23.00% 87.45 0.00
Time Warner Inc call 0.04 99100 -53.00% 96.53 0.00
Yum Brands Inc call 0.04 146850 -6.00% 63.33 0.00
Kellogg Co put 0.04 107900 +76.00% 73.71 0.00
Lululemon Athletica Inc call 0.04 118000 -46.00% 64.99 0.00
Silver Wheaton Corp put 0.04 416200 +130.00% 19.32 0.00
Ak Steel Common Stock cmn 0.04 857700 +96.00% 10.21 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.04 57600 -30.00% 162.99 0.00
Consolidated Edison Inc. cmn 0.04 110000 -36.00% 73.68 0.00
Pioneer Natural Resources Co cmn 0.04 45800 -45.00% 180.07 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.04 22300 -17.00% 367.09 0.00
Ulta Salon Cosmetics & Fragr cmn 0.04 36900 -19.00% 254.93 0.00
Proshares Ultra Basic Materi put 0.04 97000 -53.00% 86.12 0.00
Phillips 66 put 0.04 105600 +74.00% 86.41 0.00
PALO ALTO NETWORKS Inc cmn 0.04 78200 -4.00% 125.05 0.00
Direxion Daily Fin Bull 3x 0.04 221000 +39.00% 40.90 0.00
Twitter 0.04 527700 -48.00% 16.30 0.00
Vodafone Group Plc New spnsr adr no par 0.04 319600 +741.00% 24.43 0.00
Kraft Heinz Co call 0.04 111000 -22.00% 87.32 0.00
Vaneck Vectors Etf Tr opt 0.04 374900 -49.00% 20.92 0.00
Vaneck Vectors Etf Tr opt 0.04 268800 +201.00% 33.35 0.00
Vaneck Vectors Etf Tr opt 0.04 275900 +230.00% 31.55 0.00
Berkshire Hathaway (BRK.B) 0.03 41480 NEW 162.97 0.00
Sanofi Aventis sponsored adr 0.03 138400 +41.00% 40.44 0.00
Toyota Motor Corporation (TM) 0.03 55319 -29.00% 117.19 113.70
SPDR KBW Regional Banking (KRE) 0.03 117175 +441.00% 55.57 57.70
Baxter Intl Inc option 0.03 153200 +13.00% 44.34 0.00
Bed Bath & Beyond Inc option 0.03 141300 +30.00% 40.64 0.00
Best Buy Inc option 0.03 145000 -45.00% 42.67 0.00
Cf Inds Hldgs Inc option 0.03 222200 +37.00% 31.48 0.00
Cit Group Inc option 0.03 139900 NEW 42.68 0.00
Cme Group Inc option 0.03 54900 -6.00% 115.36 0.00
Freeport-mcmoran Copper & Go option 0.03 482200 +53.00% 13.19 0.00
Goldcorp Inc New option 0.03 432700 +5.00% 13.60 0.00
Hartford Finl Svcs Group Inc option 0.03 152400 +551.00% 47.65 0.00
Ishares Silver Trust option 0.03 435200 15.11 0.00
iShares Russell 2000 Value Index (IWN) 0.03 53852 -51.00% 118.94 120.89
iShares Russell 3000 Index (IWV) 0.03 44967 NEW 132.99 139.80
Lennar Corp option 0.03 128400 +166.00% 42.93 0.00
Lilly Eli & Co option 0.03 95200 -47.00% 73.55 0.00
Moodys Corp option 0.03 66900 +1162.00% 94.28 0.00
Northern Tr Corp option 0.03 63100 +543.00% 89.05 0.00
Price T Rowe Group Inc option 0.03 81000 +321.00% 75.26 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.03 119678 +79.00% 51.71 54.46
SPDR S&P; MidCap 400 ETF (MDY) 0.03 18353 -37.00% 301.75 315.60
Spdr Series Trust option 0.03 246900 -65.00% 30.41 0.00
Ebay Inc option 0.03 185800 29.69 0.00
Freeport-mcmoran Copper & Go option 0.03 516000 -13.00% 13.19 0.00
Herbalife Ltd option 0.03 123800 +54.00% 48.14 0.00
Nike Inc option 0.03 121000 -73.00% 50.83 0.00
Suncor Energy Inc New option 0.03 204700 +294.00% 32.69 0.00
Xilinx Inc option 0.03 117300 +72.00% 60.37 0.00
Yahoo Inc option 0.03 144900 +18.00% 38.67 0.00
Electronic Arts Inc option 0.03 70100 +6.00% 78.76 0.00
Hartford Finl Svcs Group Inc option 0.03 124800 +202.00% 47.65 0.00
Las Vegas Sands Corp option 0.03 131000 -10.00% 53.41 0.00
Lennar Corp option 0.03 148400 +10.00% 42.93 0.00
Suntrust Bks Inc option 0.03 113300 +388.00% 54.85 0.00
Teck Resources Ltd option 0.03 379200 +84.00% 20.03 0.00
Valero Energy Corp New option 0.03 107600 -71.00% 68.32 0.00
Whirlpool Corp option 0.03 37800 +8.00% 181.77 0.00
Whole Foods Mkt Inc option 0.03 183600 +41.00% 30.76 0.00
Wynn Resorts Ltd option 0.03 75500 -35.00% 86.52 0.00
Applied Matls Inc option 0.03 236100 -29.00% 32.27 0.00
Dollar Tree Inc option 0.03 75400 +47.00% 77.18 0.00
General Mls Inc option 0.03 101200 -25.00% 61.77 0.00
Rio Tinto Plc option 0.03 189000 NEW 38.46 0.00
Silver Wheaton Corp option 0.03 382200 +99.00% 19.32 0.00
Yum! Brands Inc 0.03 119200 -25.00% 63.33 0.00
Blackstone Group Lp put 0.03 272000 -11.00% 27.03 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 149486 -45.00% 41.42 39.32
Vanguard Small-Cap Growth ETF (VBK) 0.03 40978 NEW 133.14 141.30
Vanguard Small-Cap ETF (VB) 0.03 46894 +588.00% 128.95 134.72
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 58980 +38.00% 122.72 132.27
Lululemon Ath Inc put 0.03 90200 -39.00% 64.99 0.00
Ford Mtr Co Del call 0.03 544500 -7.00% 12.13 0.00
Whole Foods Mkt Inc call 0.03 231700 +144.00% 30.76 0.00
Gap Inc Del 0.03 270900 +41.00% 22.44 0.00
Southwest Airls Co 0.03 124300 +561.00% 49.84 0.00
Allstate Corp 0.03 75900 74.12 0.00
MATERIALS Mckesson Corp 0.03 47700 +211.00% 140.44 0.00
Mgm Mirage 0.03 193900 -31.00% 28.83 0.00
Hershey Co Call option 0.03 57700 -14.00% 103.43 0.00
Ak Stl Hldg Corp put 0.03 535100 +817.00% 10.21 0.00
Blackrock Inc call 0.03 14900 -28.00% 380.54 0.00
Blackrock Inc put 0.03 15900 -64.00% 380.57 0.00
Blackstone Group L P call 0.03 256800 +38.00% 27.03 0.00
Carnival Corp call 0.03 109300 -19.00% 52.06 0.00
Coach Inc call 0.03 177700 +94.00% 35.02 0.00
Entergy Corp New call 0.03 76100 -28.00% 73.47 0.00
Marriott Intl Inc New call 0.03 70441 -29.00% 82.68 0.00
Ppg Inds Inc call 0.03 60100 +1265.00% 94.76 0.00
Regions Financial Corp New call 0.03 399600 +11.00% 14.36 0.00
Sherwin Williams Co call 0.03 23000 -22.00% 268.74 0.00
Skyworks Solutions Inc call 0.03 99700 -23.00% 74.66 0.00
Skyworks Solutions Inc put 0.03 80500 -70.00% 74.66 0.00
Tyson Foods Inc call 0.03 115400 +110.00% 61.68 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.03 39900 -8.00% 142.78 0.00
Amerisourcebergen Corp cmn 0.03 81800 +120.00% 78.19 0.00
Campbell Soup Co cmn 0.03 93700 +31.00% 60.47 0.00
Cbs Corp Common Stock cmn 0.03 94800 -14.00% 63.62 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.03 82100 +139.00% 77.17 0.00
Ecolab Inc cmn 0.03 58700 +912.00% 117.22 0.00
Edison International cmn 0.03 75900 +412.00% 71.99 0.00
General Motors Co cmn 0.03 210400 -38.00% 34.84 0.00
Helmerich & Payne Inc cmn 0.03 98000 +11.00% 77.40 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.03 90200 -36.00% 75.63 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.03 74500 -34.00% 97.32 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.03 33700 +151.00% 205.10 0.00
Ppl Corporation Cmn Stk cmn 0.03 178800 -7.00% 34.05 0.00
Rockwell Collins Common Stk cmn 0.03 80200 +324.00% 92.76 0.00
Royal Gold Inc Cmn Stk cmn 0.03 93100 -8.00% 63.35 0.00
Seagate Technology Common Stock cmn 0.03 143500 -67.00% 38.17 0.00
Southern Co Cmn Stk cmn 0.03 138100 +29.00% 49.19 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.03 285800 +166.00% 20.03 0.00
Ulta Salon Cosmetics & Fragr cmn 0.03 26600 -48.00% 254.92 0.00
Under Armour Inc Common Stock cmn 0.03 191100 +425.00% 29.05 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.03 91900 +107.00% 70.91 0.00
Ctrip Com Intl Ltd call 0.03 161200 +8.00% 40.00 0.00
Mosaic Co New opt 0.03 259800 +150.00% 29.33 0.00
Mosaic Co New opt 0.03 255500 +100.00% 29.33 0.00
Anheuser-busch Inbev Spn Adr call 0.03 53700 -35.00% 105.44 0.00
Proshares Ultrashort Oil & G put 0.03 57300 -3.00% 127.23 0.00
Vanguard Reit Etf put 0.03 71200 +145.00% 82.53 0.00
American Tower Corp - Cl A C mn 0.03 67800 +1954.00% 105.68 0.00
PALO ALTO NETWORKS Inc cmn 0.03 61000 -20.00% 125.05 0.00
L Brands 0.03 110300 +64.00% 65.84 0.00
Wisdomtree Japan Hedged Eq 0.03 125100 +65.00% 49.54 0.00
Intercontinentalexchange Gro 0.03 105000 +404.00% 56.42 0.00
Perrigo Co Plc shs 0.03 70700 -7.00% 83.22 0.00
Jd Com Inc spon adr cl a 0.03 285100 -39.00% 25.44 0.00
Anthem Inc opt 0.03 47800 -30.00% 143.77 0.00
Mylan N V call 0.03 170800 +11.00% 38.15 0.00
Mylan N V put 0.03 170500 +293.00% 38.15 0.00
Paypal Hldgs Inc put 0.03 176000 -12.00% 39.47 0.00
Direxion Shs Etf Tr 0.03 285694 +1787.00% 21.72 0.00
Hp Inc call 0.03 498050 +103.00% 14.84 0.00
Broadcom Ltd put 0.03 41200 -63.00% 176.77 0.00
Vaneck Vectors Etf Tr opt 0.03 178800 +17.00% 31.55 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.03 229300 -43.00% 25.51 0.00
Ishares Inc option 0.03 128900 NEW 48.86 0.00
Comcast Corporation (CMCSA) 0.02 65064 NEW 69.06 75.32
American Express Company (AXP) 0.02 50563 +46.00% 74.09 79.71
Bank of New York Mellon Corporation (BK) 0.02 70673 NEW 47.37 47.14
Abbott Laboratories (ABT) 0.02 127803 NEW 38.41 44.69
Kellogg Company (K) 0.02 54087 NEW 73.71 72.90
iShares NASDAQ Biotechnology Index (IBB) 0.02 19928 -47.00% 265.36 294.35
Energy Select Sector SPDR (XLE) 0.02 56964 +145.00% 75.33 71.97
Materials SPDR (XLB) 0.02 99339 NEW 49.70 52.30
Adobe Sys Inc option 0.02 45900 -63.00% 102.94 0.00
Archer Daniels Midland Co option 0.02 96400 -23.00% 45.65 0.00
Archer Daniels Midland Co option 0.02 95900 -40.00% 45.65 0.00
Baker Hughes Inc option 0.02 54000 -44.00% 64.96 0.00
Bank Of New York Mellon Corp option 0.02 74900 -35.00% 47.38 0.00
Bed Bath & Beyond Inc option 0.02 107500 40.64 0.00
Best Buy Inc option 0.02 115200 -48.00% 42.67 0.00
Chesapeake Energy Corp option 0.02 473300 +27.00% 7.02 0.00
Coach Inc option 0.02 121500 +199.00% 35.02 0.00
Exelon Corp option 0.02 149400 -69.00% 35.49 0.00
Goldcorp Inc New option 0.02 395900 -25.00% 13.60 0.00
Ishares Silver Trust option 0.02 315100 -51.00% 15.11 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.02 18755 NEW 182.19 191.91
Ishares Tr Index option 0.02 35000 -50.00% 153.94 0.00
Kohls Corp option 0.02 90500 -6.00% 49.38 0.00
Marathon Oil Corp option 0.02 234900 -22.00% 17.31 0.00
Moodys Corp option 0.02 36200 +100.00% 94.28 0.00
Murphy Oil Corp option 0.02 115300 +2.00% 31.13 0.00
National Oilwell Varco Inc option 0.02 141500 +155.00% 37.44 0.00
Newmont Mining Corp option 0.02 137300 +17.00% 34.07 0.00
Nordstrom Inc option 0.02 69100 -27.00% 47.93 0.00
Occidental Pete Corp Del option 0.02 62792 -64.00% 71.24 0.00
ProShares Ultra S&P500; (SSO) 0.02 62240 +183.00% 76.14 83.89
Transocean Ltd option 0.02 249100 -37.00% 14.74 0.00
Analog Devices Inc option 0.02 68200 +51.00% 72.62 0.00
Csx Corp option 0.02 125100 +122.00% 35.93 0.00
Agnico Eagle Mines Ltd option 0.02 114400 -34.00% 42.00 0.00
Cliffs Natural Resources Inc option 0.02 472000 +16.00% 8.41 0.00
Davita Inc option 0.02 56800 NEW 64.21 0.00
General Dynamics Corp option 0.02 25500 +58.00% 172.67 0.00
General Mls Inc option 0.02 70600 -36.00% 61.77 0.00
Lauder Estee Cos Inc option 0.02 48900 +115.00% 76.48 0.00
Netease Com Inc option 0.02 19900 -26.00% 215.33 0.00
Royal Caribbean Cruises Ltd option 0.02 61500 -13.00% 82.03 0.00
State Str Corp option 0.02 44900 -82.00% 77.73 0.00
Zimmer Hldgs Inc option 0.02 44500 +49.00% 103.19 0.00
Netapp Inc option 0.02 145500 35.27 0.00
Netease Com Inc option 0.02 18700 +19.00% 215.35 0.00
Akamai Technologies Inc option 0.02 68100 +46.00% 66.68 0.00
Continental Resources Inc option 0.02 67800 +23.00% 51.53 0.00
Core Laboratories N V option 0.02 35600 +57.00% 120.03 0.00
Danaher Corp Del option 0.02 49500 NEW 77.84 0.00
Randgold Res Ltd option 0.02 58900 76.33 0.00
Harley-davidson Inc 0.02 91500 +111.00% 58.34 0.00
Advance Auto Parts 0.02 19400 +44.00% 169.12 0.00
Ppg Industries Inc 0.02 55300 +402.00% 94.76 0.00
Keycorp 0.02 271500 +262.00% 18.27 0.00
Kimberly-clark Corp 0.02 44700 +134.00% 114.12 0.00
DEVICES INC Advanced Micro call 0.02 467000 +65.00% 11.34 0.00
Biomarin Pharmaceutical Inc 0.02 45600 +8.00% 82.85 0.00
Stryker Corp 0.02 33500 -18.00% 119.82 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 20314 +571.00% 162.84 171.17
Mgm Mirage Call 0.02 156900 -17.00% 28.83 0.00
Vanguard Total Stock Market ETF (VTI) 0.02 34224 NEW 115.33 121.31
Campbell Soup Co option 0.02 88500 +116.00% 60.47 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 82681 +6.00% 39.91 34.40
Kellogg Co option 0.02 69600 +9.00% 73.71 0.00
Cheniere Energy Inc Put put 0.02 131100 -14.00% 41.43 0.00
CurrencyShares Canadian Dollar Trust (FXC) 0.02 61545 -29.00% 73.57 75.43
iShares Dow Jones US Financial Svc. (IYG) 0.02 46992 +34.00% 106.25 112.79
D Cit Group Inc 0.02 122000 +356.00% 42.68 0.00
Novartis A G put 0.02 53200 +92.00% 72.84 0.00
Boston Scientific Corp call 0.02 156300 +211.00% 21.63 0.00
INC L-3 Communications Hldgs call 0.02 27100 NEW 152.95 0.00
Stryker Corp put 0.02 32300 +602.00% 119.81 0.00
Praxair Inc put 0.02 30700 -30.00% 117.20 0.00
Deutsche Bank Ag call 0.02 255800 +169.00% 18.10 0.00
Novartis A G 0.02 63300 -47.00% 72.84 0.00
Seagate Technology Plc 0.02 93200 -83.00% 38.17 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.02 398800 -29.00% 12.13 0.00
Sysco Corp call 0.02 71500 +128.00% 55.37 0.00
Cognizant Tech Solutions Cp 0.02 65300 +58.00% 56.03 0.00
Simon Ppty Group Inc New call 0.02 26900 -51.00% 177.66 0.00
Air Prods & Chems Inc call 0.02 36233 +68.00% 143.82 0.00
Amphenol Corp New call 0.02 62700 +187.00% 67.19 0.00
Baxter Intl Inc put 0.02 115700 +31.00% 44.34 0.00
Carnival Corp put 0.02 81500 -11.00% 52.06 0.00
Comerica Inc call 0.02 65600 +103.00% 68.11 0.00
D R Horton Inc call 0.02 195300 +143.00% 27.33 0.00
Discover Finl Svcs put 0.02 73700 +38.00% 72.09 0.00
Eastman Chem Co call 0.02 61000 +26.00% 75.21 0.00
Eastman Chem Co put 0.02 50000 +161.00% 75.22 0.00
Fastenal Co call 0.02 94400 +31.00% 46.98 0.00
Firstenergy Corp call 0.02 124900 +25.00% 30.97 0.00
Fluor Corp New call 0.02 77300 +21.00% 52.52 0.00
Foot Locker Inc put 0.02 46500 -34.00% 70.88 0.00
Gamestop Corp New call 0.02 134600 -42.00% 25.26 0.00
Gap Inc Del call 0.02 234400 +18.00% 22.44 0.00
Kimberly Clark Corp call 0.02 31600 -46.00% 114.11 0.00
Laboratory Corp Amer Hldgs call 0.02 40900 +53.00% 128.39 0.00
Macys Inc put 0.02 151400 +4.00% 35.81 0.00
New York Cmnty Bancorp Inc call 0.02 258300 +135.00% 15.91 0.00
Nextera Energy Inc put 0.02 35300 +1003.00% 119.46 0.00
Noble Energy Inc call 0.02 100300 +80.00% 38.06 0.00
Praxair Inc call 0.02 36600 117.19 0.00
Td Ameritrade Hldg Corp call 0.02 96800 +47.00% 43.60 0.00
Thermo Fisher Scientific Inc put 0.02 24000 -32.00% 141.08 0.00
Vmware Inc call 0.02 63900 NEW 78.73 0.00
Vulcan Matls Co call 0.02 41500 +528.00% 125.16 0.00
Bank Of Montreal put 0.02 51100 +829.00% 71.92 0.00
Canadian Natl Railway Co put 0.02 61900 +69.00% 67.40 0.00
Transcanada Corp call 0.02 79200 NEW 45.15 0.00
Alaska Air Group Common Stock Alk cmn 0.02 51300 -26.00% 88.73 0.00
Autodesk Inc cmn 0.02 70500 +2.00% 74.01 0.00
Becton Dickinson & Co cmn 0.02 27800 -21.00% 165.54 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 157500 +1120.00% 23.36 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 165400 +517.00% 23.36 0.00
Cerner Corp Cmn Stk cmn 0.02 75800 +156.00% 47.37 0.00
Cheniere Energy Inc Cmn Stock cmn 0.02 84000 -37.00% 41.43 0.00
Comerica Inc Cmn Stk cmn 0.02 70800 -4.00% 68.11 0.00
Concho Resources Inc cmn 0.02 27300 -14.00% 132.60 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 22600 -11.00% 153.32 0.00
Core Laboratories N.v. cmn 0.02 27900 +1295.00% 120.04 0.00
Davita Inc Cmn Stock cmn 0.02 70500 +865.00% 64.20 0.00
Dollar General Corp cmn 0.02 65600 -31.00% 74.07 0.00
Eqt Corporation cmn 0.02 58100 +115.00% 65.40 0.00
Fiserv Inc Cmn Stk cmn 0.02 38300 +194.00% 106.29 0.00
Garmin Ltd cmn 0.02 96800 +37.00% 48.49 0.00
Genuine Parts Co cmn 0.02 51100 +136.00% 95.54 0.00
Grainger W W Inc cmn 0.02 15500 +23.00% 232.26 0.00
Herbalife Ltd Common Stock cmn 0.02 76200 +432.00% 48.14 0.00
Hunt J B Trans Svcs Inc cmn 0.02 42700 +211.00% 97.07 0.00
Invesco Plc Common Stock cmn 0.02 115900 NEW 30.34 0.00
Kansas City Southern Inc Cmn Stk cmn 0.02 39300 +301.00% 84.86 0.00
Lam Research Common Stock cmn 0.02 49600 +22.00% 105.73 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.02 49700 -7.00% 75.63 0.00
Marriott International Inc cmn 0.02 42570 +45.00% 82.69 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 101200 +273.00% 40.50 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 123300 +31.00% 40.50 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 16400 +64.00% 278.41 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.02 56900 +174.00% 69.26 0.00
Red Hat Inc Cmn Stock cmn 0.02 68000 +216.00% 69.71 0.00
Rockwell Collins Common Stk cmn 0.02 44200 +183.00% 92.76 0.00
Ryder Sys Inc cmn 0.02 62700 +211.00% 74.43 0.00
Schein Henry Inc Cmn Stock cmn 0.02 22700 NEW 151.72 0.00
Schwab Charles Corp New cmn 0.02 108800 -54.00% 39.47 0.00
Steel Dynamics Inc Cmn Stock cmn 0.02 110400 +329.00% 35.58 0.00
The Hershey Co cmn 0.02 35800 -62.00% 103.44 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 23300 -64.00% 141.12 0.00
United Rentals Inc Cmn Stock cmn 0.02 31700 -35.00% 105.58 0.00
Spdr Series Trust call 0.02 108800 NEW 43.47 0.00
Bhp Billiton Ltd opt 0.02 115900 +94.00% 35.78 0.00
ISHARES MSCI MEXICO Investab opt 0.02 81400 -26.00% 43.97 0.00
Ctrip Com Intl Ltd put 0.02 84600 +47.00% 40.00 0.00
Etrade Financial Corp call 0.02 148000 +15.00% 34.65 0.00
Te Connectivity Ltd cmn 0.02 58600 +163.00% 69.28 0.00
S&p 500 Index call 0.02 23700 +355.00% 224.98 0.00
Hca Holdings Inc cmn 0.02 59800 +42.00% 74.01 0.00
Shire Plc call 0.02 19400 -41.00% 170.36 0.00
Ralph Lauren Corp call 0.02 44900 +271.00% 90.31 0.00
Ralph Lauren Corp put 0.02 42300 +119.00% 90.33 0.00
Dunkin' Brands Group Inc cmn 0.02 70200 +22.00% 52.44 0.00
Marathon Petroleum Corp cmn 0.02 76200 +109.00% 50.35 0.00
Marathon Petroleum Corp cmn 0.02 102500 +240.00% 50.35 0.00
American Tower Corp - Cl A C mn 0.02 44700 -14.00% 105.68 0.00
Expedia Inc Common Stock C mn 0.02 48100 -42.00% 113.28 0.00
Yelp Inc cmn 0.02 107200 +25.00% 38.13 0.00
Aon Plc call 0.02 39800 -14.00% 111.53 0.00
Mondelez Int 0.02 104159 +162.00% 44.33 0.00
Dun & Bradstreet Corp Del Ne call 0.02 35500 +30.00% 121.32 0.00
Direxion Shs Etf Tr 0.02 529010 +33.00% 9.53 0.00
Wisdomtree Trust japn hedge eqt 0.02 82000 -30.00% 49.54 0.00
Proshares Ultrashort Sp500 0.02 297500 -68.00% 15.11 0.00
Vodafone Group Plc New spnsr adr no par 0.02 175300 +584.00% 24.43 0.00
Synchrony Finl 0.02 143300 +15.00% 36.27 0.00
Anthem 0.02 26906 +149.00% 143.76 0.00
Hp Inc put 0.02 271800 +26.00% 14.84 0.00
Ionis Pharmaceuticals Inc call 0.02 99900 +92.00% 47.83 0.00
Ferrari N V call 0.02 67300 +107.00% 58.14 0.00
Charter Communications Inc N call 0.02 15500 +55.00% 287.94 0.00
Vaneck Vectors Etf Tr opt 0.02 136600 -55.00% 33.35 0.00
Arconic Inc put 0.02 217029 NEW 18.54 0.00
* Barrick Gold Corp 0.01 74083 NEW 15.98 0.00
Cognizant Technology Solutions (CTSH) 0.01 21310 NEW 56.03 57.96
iShares MSCI Emerging Markets Indx (EEM) 0.01 60242 NEW 35.01 38.39
MasterCard Incorporated (MA) 0.01 15188 -50.00% 103.24 109.42
State Street Corporation (STT) 0.01 14582 +34.00% 77.70 80.67
Lincoln National Corporation (LNC) 0.01 20688 66.27 71.69
Blackstone (BX) 0.01 54875 -34.00% 27.03 30.22
Moody's Corporation (MCO) 0.01 20394 NEW 94.29 112.90
Coca-Cola Company (KO) 0.01 32688 NEW 41.45 41.23
Expeditors International of Washington (EXPD) 0.01 21042 NEW 52.94 56.50
Waste Management (WM) 0.01 23272 NEW 70.90 72.45
Baxter International (BAX) 0.01 36727 NEW 44.33 49.73
BioMarin Pharmaceutical (BMRN) 0.01 13524 -10.00% 82.82 89.87
Eli Lilly & Co. (LLY) 0.01 25132 NEW 73.53 80.39
Pfizer (PFE) 0.01 70093 NEW 32.49 33.62
General Electric Company (GE) 0.01 75094 NEW 31.60 30.37
Bristol Myers Squibb (BMY) 0.01 51087 -24.00% 58.45 54.59
Apache Corporation (APA) 0.01 23110 NEW 63.48 55.44
Bed Bath & Beyond (BBBY) 0.01 35691 40.63 41.14
Cameco Corporation 0.01 104946 +58.00% 10.47 0.00
Cummins (CMI) 0.01 9966 -24.00% 136.66 152.91
Digital Realty Trust (DLR) 0.01 26979 NEW 98.26 104.15
Franklin Resources (BEN) 0.01 61407 NEW 39.57 42.53
T. Rowe Price (TROW) 0.01 39968 NEW 75.26 71.10
W.W. Grainger (GWW) 0.01 7598 +76.00% 232.30 254.96
Boston Scientific Corporation (BSX) 0.01 114872 NEW 21.63 25.39
Tiffany & Co. (TIF) 0.01 27951 -21.00% 77.42 86.18
Regions Financial Corporation (RF) 0.01 220543 +103.00% 14.36 15.38
Eastman Chemical Company (EMN) 0.01 21356 NEW 75.20 80.25
AstraZeneca (AZN) 0.01 40533 +3.00% 27.31 29.16
Rockwell Collins (COL) 0.01 31026 NEW 92.76 93.46
Aetna (AET) 0.01 12148 NEW 123.97 125.27
Altria (MO) 0.01 34692 +193.00% 67.62 72.97
Apple (AAPL) 0.01 21012 NEW 115.84 135.72
Diageo (DEO) 0.01 11497 NEW 103.94 114.83
Intuitive Surgical (ISRG) 0.01 1868 NEW 634.37 724.66
NIKE (NKE) 0.01 47710 +106.00% 50.83 56.75
Royal Dutch Shell (RDS.A) 0.01 22833 +354.00% 54.39 0.00
Texas Instruments Incorporated (TXN) 0.01 15564 NEW 72.99 76.44
Unilever N.V. (UN) 0.01 36926 +159.00% 41.06 48.79
Xerox Corporation (XRX) 0.01 154164 NEW 8.73 7.44
iShares Russell 1000 Value Index (IWD) 0.01 23199 -10.00% 112.03 116.05
Biogen Idec (BIIB) 0.01 4623 -7.00% 283.58 288.94
Ford Motor Company (F) 0.01 245727 -7.00% 12.13 12.58
Freeport-McMoRan Copper & Gold (FCX) 0.01 124331 NEW 13.19 14.91
Henry Schein (HSIC) 0.01 7673 NEW 151.70 168.11
Whole Foods Market (WFMI) 0.01 36650 -5.00% 30.75 0.00
Anheuser-Busch InBev NV (BUD) 0.01 28909 +42.00% 105.43 108.82
Marriott International (MAR) 0.01 30546 NEW 82.69 89.36
SAP AG (SAP) 0.01 23971 +876.00% 86.44 92.46
Clorox Company (CLX) 0.01 11243 +84.00% 119.99 133.71
Barclays (BCS) 0.01 174383 +150.00% 11.00 11.77
Fifth Third Ban (FITB) 0.01 45078 NEW 26.98 27.54
Sempra Energy (SRE) 0.01 20827 NEW 100.64 105.85
Xcel Energy (XEL) 0.01 30662 NEW 40.70 42.00
Pioneer Natural Resources (PXD) 0.01 10857 NEW 180.07 192.00
Yahoo! (YHOO) 0.01 35918 NEW 38.67 45.10
W.R. Grace & Co. (GRA) 0.01 16952 +213.00% 67.66 71.33
Goldcorp Inc New 0.01 87588 -25.00% 13.60 0.00
ON Semiconductor (ONNN) 0.01 98908 +322.00% 12.76 13.00
SBA Communications Corporation (SBAC) 0.01 11302 +344.00% 103.26 108.47
salesforce (CRM) 0.01 28551 NEW 68.47 81.47
Under Armour (UA) 0.01 45845 NEW 29.05 19.75
Baidu (BIDU) 0.01 11427 +165.00% 164.44 185.17
Key (KEY) 0.01 171834 +12.00% 18.27 18.96
Intuit (INTU) 0.01 13719 +33.00% 114.59 119.86
Ingersoll-rand Co Ltd-cl A 0.01 29181 +118.00% 75.05 0.00
ING Groep N.V. (ING) 0.01 106166 +84.00% 14.10 14.37
Rbc Cad Com 0.01 29380 -37.00% 67.70 0.00
Suncor Energy Inc New 0.01 43301 +394.00% 32.70 0.00
Abercrombie & Fitch Co option 0.01 173600 +127.00% 12.00 0.00
Abercrombie & Fitch Co option 0.01 147100 +26.00% 12.00 0.00
Astrazeneca Plc option 0.01 90600 +20.00% 27.32 0.00
Baker Hughes Inc option 0.01 28500 -56.00% 64.98 0.00
Bank Of New York Mellon Corp option 0.01 40000 -44.00% 47.38 0.00
Biogen Idec Inc option 0.01 7800 -70.00% 283.59 0.00
Canadian Nat Res Ltd option 0.01 38000 +137.00% 31.87 0.00
Check Point Software Tech Lt option 0.01 22900 +131.00% 84.45 0.00
Chesapeake Energy Corp option 0.01 247700 +13.00% 7.02 0.00
Consol Energy Inc option 0.01 152100 -25.00% 18.23 0.00
Consol Energy Inc option 0.01 68800 +45.00% 18.23 0.00
Deutsche Bank Ag option 0.01 168000 -71.00% 18.10 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 21167 +121.00% 107.76 0.00
Ishares Inc option 0.01 73000 +67.00% 33.34 0.00
Ishares Inc option 0.01 59400 -20.00% 33.33 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 19076 -19.00% 121.78 129.67
iShares S&P; 500 Value Index (IVE) 0.01 30495 +150.00% 101.39 105.19
Kohls Corp option 0.01 36900 -68.00% 49.38 0.00
Marathon Oil Corp option 0.01 101200 -29.00% 17.31 0.00
Mead Johnson Nutrition Co option 0.01 43200 +2.00% 70.76 0.00
Netapp Inc option 0.01 69700 -55.00% 35.27 0.00
Nordstrom Inc option 0.01 30500 -13.00% 47.93 0.00
Northern Tr Corp option 0.01 34300 +7.00% 89.04 0.00
Penney J C Inc option 0.01 255200 -26.00% 8.31 0.00
Penney J C Inc option 0.01 140900 +3.00% 8.31 0.00
Petroleo Brasileiro Sa Petro option 0.01 119800 -26.00% 10.11 0.00
Quest Diagnostics Inc option 0.01 26100 +47.00% 91.92 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 36162 +238.00% 86.64 90.90
Signet Jewelers Limited 0.01 16346 NEW 94.27 0.00
Skechers U S A Inc option 0.01 70600 +15.00% 24.58 0.00
Suncor Energy Inc New option 0.01 58400 -34.00% 32.69 0.00
Vanguard Small-Cap Value ETF (VBR) 0.01 17449 +65.00% 120.98 124.88
Analog Devices Inc option 0.01 21400 +41.00% 72.62 0.00
Carrizo Oil & Co Inc option 0.01 46600 +84.00% 37.36 0.00
Clorox Co Del option 0.01 13000 -12.00% 120.00 0.00
Illinois Tool Wks Inc option 0.01 16100 -59.00% 122.48 0.00
Intuit option 0.01 10900 -24.00% 114.59 0.00
Jacobs Engr Group Inc Del option 0.01 20300 NEW 57.00 0.00
Kroger Co option 0.01 46900 -54.00% 34.52 0.00
SPDR KBW Bank (KBE) 0.01 63071 +115.00% 43.47 45.32
Verisign Inc option 0.01 36900 -14.00% 76.07 0.00
Vertex Pharmaceuticals Inc option 0.01 18300 -40.00% 73.66 0.00
Agnico Eagle Mines Ltd option 0.01 62300 -22.00% 42.01 0.00
Harman Intl Inds Inc option 0.01 17800 +69.00% 111.18 0.00
Humana Inc option 0.01 10300 NEW 204.08 0.00
Intl Paper Co option 0.01 33400 53.05 0.00
Juniper Networks Inc option 0.01 103100 +84.00% 28.26 0.00
Juniper Networks Inc option 0.01 56400 +30.00% 28.26 0.00
Owens Corning New option 0.01 39300 +141.00% 51.55 0.00
Regions Financial Corp New option 0.01 160100 -29.00% 14.36 0.00
Royal Caribbean Cruises Ltd option 0.01 35500 +120.00% 82.03 0.00
Utilities SPDR (XLU) 0.01 50384 -27.00% 48.57 49.57
Sina Corp option 0.01 37827 +10.00% 60.80 0.00
Vale S A option 0.01 208100 +191.00% 7.62 0.00
Polaris Inds Inc option 0.01 16300 +34.00% 82.39 0.00
Ship Finance International L option 0.01 139400 +48.00% 14.85 0.00
Southwestern Energy Co option 0.01 159700 -32.00% 10.82 0.00
Toll Brothers Inc option 0.01 78400 +254.00% 30.99 0.00
Waters Corp option 0.01 8900 +147.00% 134.38 0.00
Wyndham Worldwide Corp option 0.01 25500 NEW 76.35 0.00
Wyndham Worldwide Corp option 0.01 19000 +427.00% 76.37 0.00
Activision Blizzard Inc option 0.01 80600 +34.00% 36.10 0.00
Annaly Cap Mgmt Inc option 0.01 130600 +60.00% 9.97 0.00
Bunge Limited option 0.01 19500 +10.00% 72.26 0.00
Bunge Limited option 0.01 25800 +98.00% 72.25 0.00
Cme Group Inc option 0.01 28100 115.34 0.00
Continental Resources Inc option 0.01 35500 -5.00% 51.55 0.00
Cooper Cos Inc option 0.01 14800 +29.00% 174.93 0.00
Corning Inc option 0.01 77100 -56.00% 24.27 0.00
Darden Restaurants Inc option 0.01 32700 +9.00% 72.72 0.00
Darden Restaurants Inc option 0.01 40200 +36.00% 72.71 0.00
Dominion Res Inc Va New option 0.01 26000 +162.00% 76.58 0.00
Edwards Lifesciences Corp option 0.01 12500 +101.00% 93.68 0.00
General Electric Co option 0.01 48300 -80.00% 31.59 0.00
Laboratory Corp Amer Hldgs option 0.01 13200 +71.00% 128.41 0.00
Meritage Homes Corp option 0.01 37700 NEW 34.80 0.00
Navistar Intl Corp New option 0.01 94800 +60.00% 31.37 0.00
Navistar Intl Corp New option 0.01 47100 +276.00% 31.38 0.00
Noble Energy Inc option 0.01 46100 -30.00% 38.07 0.00
Pan American Silver Corp option 0.01 86200 -40.00% 15.07 0.00
Principal Financial Group In option 0.01 51900 +336.00% 57.86 0.00
Principal Financial Group In option 0.01 27100 57.86 0.00
Quanta Svcs Inc option 0.01 43800 +8.00% 34.84 0.00
Reliance Steel & Aluminum Co option 0.01 18100 NEW 79.56 0.00
Rio Tinto Plc option 0.01 31500 NEW 38.44 0.00
Ross Stores Inc option 0.01 38200 +11.00% 65.60 0.00
Sanderson Farms Inc option 0.01 14200 NEW 94.23 0.00
Whiting Pete Corp New option 0.01 115000 -64.00% 12.02 0.00
Textron Inc 0.01 59600 +861.00% 48.56 0.00
Dillards Inc-cl A 0.01 31700 +230.00% 62.68 0.00
Boston Scientific Corp 0.01 128400 +107.00% 21.63 0.00
Illinois Tool Works 0.01 18800 -2.00% 122.45 0.00
ASTRAZENECA Plc-spons Adr 0.01 58300 +68.00% 27.32 0.00
CARDINAL HEALTH Inc 0.01 40100 -53.00% 71.97 0.00
Mattel Inc 0.01 71900 -18.00% 27.55 0.00
Autonation Inc 0.01 44700 NEW 48.66 0.00
Cerner Corp 0.01 52000 +81.00% 47.37 0.00
Goodyear Tire & Rubber Co 0.01 37700 -44.00% 30.88 0.00
Dillards Inc-cl A 0.01 23100 +312.00% 62.68 0.00
United Rentals Inc 0.01 15600 -52.00% 105.58 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 10200 -32.00% 199.71 0.00
Nxp Semiconductors N V 0.01 29138 +583.00% 98.02 0.00
iShares Dow Jones US Utilities (IDU) 0.01 13718 -62.00% 121.81 124.20
New York Cmnty Bancorp Inc 0.01 135800 +2.00% 15.91 0.00
Ball Corp 0.01 28600 NEW 75.07 0.00
Sanofi Aventis sponsored adr 0.01 65000 +131.00% 40.45 0.00
Foot Locker Inc 0.01 43600 +266.00% 70.89 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 48876 -9.00% 49.47 53.35
Dish Network Corp Comm on stock 0.01 32400 NEW 57.93 0.00
Iac Interactivecorp Comm on stock 0.01 34500 64.78 0.00
SPDR S&P; Biotech (XBI) 0.01 31199 NEW 59.20 69.45
Weyerhaeuser Co Call 0.01 41100 +311.00% 30.10 0.00
KKR & Co (KKR) 0.01 86338 +410.00% 15.39 18.25
iShares Dow Jones Select Dividend (DVY) 0.01 16901 -74.00% 88.57 90.99
PowerShares FTSE RAFI US 1000 (PRF) 0.01 29760 NEW 99.56 103.19
AMERICAN INTL Group Inc option 0.01 45700 -88.00% 65.32 0.00
Corning Inc option 0.01 126300 +2.00% 24.27 0.00
TD AMERITRADE Hldg Corp option 0.01 33700 +130.00% 43.59 0.00
First Trust DJ Internet Index Fund (FDN) 0.01 21860 -57.00% 79.83 87.25
iShares Cohen & Steers Realty Maj. (ICF) 0.01 22402 NEW 99.63 100.79
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 19975 NEW 140.03 141.57
iShares Morningstar Large Core Idx (JKD) 0.01 9675 -43.00% 132.71 140.19
CurrencyShares Australian Dollar Trust (FXA) 0.01 31809 +3.00% 72.18 76.74
CurrencyShares Swiss Franc Trust (FXF) 0.01 28077 +86.00% 93.74 95.03
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 7826 NEW 145.16 150.59
Vanguard Health Care ETF (VHT) 0.01 11146 -72.00% 126.77 136.31
ETFS Gold Trust (SGOL) 0.01 12211 +98.00% 111.78 120.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 10472 -87.00% 108.86 123.38
SPDR EURO STOXX 50 ETF (FEZ) 0.01 43526 +223.00% 33.45 34.25
ProShares UltraPro S&P; 500 (UPRO) 0.01 17500 NEW 81.77 94.49
CurrencyShares Japanese Yen Trust (FXY) 0.01 34246 -81.00% 82.52 85.36
Cboe Holdings Inc put 0.01 38900 +181.00% 73.88 0.00
D Cemex Sab De Cv 0.01 215900 +81.00% 8.03 0.00
ProShares Ultra MidCap400 (MVV) 0.01 14739 +69.00% 94.24 102.74
Autodesk Inc put 0.01 32500 -43.00% 74.00 0.00
Clorox Co Del put 0.01 20300 +21.00% 120.00 0.00
Cree Inc call 0.01 91200 +105.00% 26.39 0.00
Lam Research Corp put 0.01 18900 +15.00% 105.71 0.00
INC Martin Marietta Matls call 0.01 5200 -35.00% 221.54 0.00
Pulte Group Inc call 0.01 59700 +31.00% 18.38 0.00
QUE Royal Bk Cda Montreal put 0.01 45400 NEW 67.71 0.00
Tata Mtrs Ltd call 0.01 70000 -22.00% 34.39 0.00
INC Cliffs Natural Resources put 0.01 239000 +395.00% 8.41 0.00
D R Horton Inc put 0.01 116200 +57.00% 27.33 0.00
Entergy Corp New put 0.01 29500 NEW 73.46 0.00
Ciena Corp 0.01 98200 +149.00% 24.41 0.00
Ciena Corp 0.01 95300 +181.00% 24.41 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 78700 +128.00% 30.86 0.00
Franklin Resources Inc 0.01 27800 +14.00% 39.57 0.00
Cigna Corp 0.01 8600 +45.00% 133.37 0.00
Equity Residential call 0.01 50600 -53.00% 64.37 0.00
Ventas Inc call 0.01 44600 -29.00% 62.51 0.00
Advance Auto Parts Inc call 0.01 12700 -54.00% 169.13 0.00
Advanced Micro Devices Inc put 0.01 197100 -30.00% 11.34 0.00
Agilent Technologies Inc call 0.01 37800 +34.00% 45.56 0.00
American Elec Pwr Inc put 0.01 22100 -52.00% 62.94 0.00
Avalonbay Cmntys Inc call 0.01 12500 -10.00% 177.12 0.00
Carmax Inc call 0.01 49200 -21.00% 64.39 0.00
Cbs Corp New put 0.01 37700 -64.00% 63.61 0.00
Cirrus Logic Inc call 0.01 33200 -19.00% 56.54 0.00
Citrix Sys Inc call 0.01 24500 +15.00% 89.31 0.00
Dicks Sporting Goods Inc call 0.01 49400 +154.00% 53.10 0.00
Dollar Gen Corp New put 0.01 22900 -68.00% 74.06 0.00
Dover Corp call 0.01 19400 NEW 74.95 0.00
Emerson Elec Co put 0.01 19800 NEW 55.76 0.00
Equity Residential put 0.01 31000 +42.00% 64.35 0.00
Fifth Third Bancorp call 0.01 57000 -61.00% 26.96 0.00
Fifth Third Bancorp put 0.01 102900 -12.00% 26.97 0.00
Fluor Corp New put 0.01 47700 +253.00% 52.52 0.00
Gamestop Corp New put 0.01 91500 +54.00% 25.26 0.00
Hasbro Inc call 0.01 20000 +50.00% 77.80 0.00
Helmerich & Payne Inc call 0.01 40300 NEW 77.39 0.00
Jetblue Airways Corp call 0.01 141700 +111.00% 22.42 0.00
Keycorp New put 0.01 168100 -47.00% 18.27 0.00
Lauder Estee Cos Inc call 0.01 34500 -13.00% 76.49 0.00
Nabors Industries Ltd call 0.01 127800 +23.00% 16.40 0.00
Newell Rubbermaid Inc put 0.01 24800 -35.00% 44.64 0.00
Paccar Inc call 0.01 42600 NEW 63.90 0.00
Parker Hannifin Corp put 0.01 7900 -3.00% 140.00 0.00
Price T Rowe Group Inc call 0.01 29800 +705.00% 75.27 0.00
Quest Diagnostics Inc put 0.01 13200 +34.00% 91.89 0.00
Rambus Inc Del call 0.01 139200 +48.00% 13.77 0.00
Sherwin Williams Co put 0.01 6400 +42.00% 268.75 0.00
Smucker J M Co call 0.01 8600 -53.00% 128.02 0.00
Spectra Energy Corp call 0.01 39900 -47.00% 41.08 0.00
Symantec Corp call 0.01 106800 +68.00% 23.89 0.00
Teradyne Inc call 0.01 86600 NEW 25.40 0.00
Travelers Companies Inc put 0.01 10100 +106.00% 122.38 0.00
Xerox Corp put 0.01 125900 -15.00% 8.73 0.00
Zions Bancorporation put 0.01 28000 -69.00% 43.04 0.00
Proshares Tr ultrpro dow30 0.01 11763 +84.00% 94.87 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 24953 -19.00% 107.96 0.00
Oneok Inc (new) call 0.01 33800 -37.00% 57.40 0.00
Avis Budget Group Inc call 0.01 33800 -22.00% 36.69 0.00
CAN IMPERIAL BK OF Commerce put 0.01 22400 +88.00% 81.61 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.01 11100 -60.00% 142.79 0.00
Magna International Inc call 0.01 29200 +251.00% 43.39 0.00
Toronto-dominion Bank call 0.01 60200 NEW 49.34 0.00
Toronto-dominion Bank put 0.01 59400 +72.00% 49.34 0.00
VALEANT PHARMACEUTICALS Inte call 0.01 173400 +41.00% 14.52 0.00
Activision Blizzard Inc cmn 0.01 53200 +46.00% 36.11 0.00
Acuity Brands Inc Cmn Stock cmn 0.01 6600 +200.00% 230.91 0.00
Agco Corp. Common Stock cmn 0.01 32000 +357.00% 57.88 0.00
Agilent Technologies Inc Cmn Stk cmn 0.01 61367 +64.00% 45.56 0.00
Albemarle Corp Cmn Stk cmn 0.01 26500 +162.00% 86.08 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 21000 -41.00% 122.33 0.00
Align Technology Inc. cmn 0.01 22200 -3.00% 96.13 0.00
Alliance Data Systems Cmn Stk cmn 0.01 5500 -50.00% 228.55 0.00
Ameren Corporation cmn 0.01 29400 +553.00% 52.45 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.01 21200 +9.00% 110.94 0.00
Amerisourcebergen Corp cmn 0.01 27200 +305.00% 78.20 0.00
Ares Capital Corp Common Stock cmn 0.01 68900 NEW 16.49 0.00
Athenahealth Inc cmn 0.01 28500 NEW 105.16 0.00
Athenahealth Inc cmn 0.01 29500 +467.00% 105.19 0.00
Atwood Oceanics Cmn Stk cmn 0.01 98000 +82.00% 13.13 0.00
Autonation Inc Cmn Stk cmn 0.01 27800 NEW 48.63 0.00
Ball Corp Cmn Stk cmn 0.01 14800 NEW 75.07 0.00
Boardwalk Pipeline Partners Unt cmn 0.01 140900 +1281.00% 17.36 0.00
Borg Warner Inc Cmn Stk cmn 0.01 42600 NEW 39.44 0.00
Boyd Gaming Corp Cmn Stk cmn 0.01 67500 +49.00% 20.16 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 12000 +344.00% 154.42 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 25800 +183.00% 73.26 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.01 35600 -65.00% 71.97 0.00
Carmax Inc Cmn Stk cmn 0.01 22500 +400.00% 64.40 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 29900 -27.00% 37.36 0.00
Cboe Holdings Inc cmn 0.01 27100 -57.00% 73.87 0.00
Celanese Corp Common Stock Cls A cmn 0.01 38300 +58.00% 78.75 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.01 36600 +46.00% 31.75 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.01 50800 NEW 31.75 0.00
Cintas Corp Cmn Stk cmn 0.01 14400 NEW 115.56 0.00
Cintas Corp Cmn Stk cmn 0.01 21600 NEW 115.56 0.00
Cirrus Logic Inc Cmn Stk cmn 0.01 23500 +104.00% 56.55 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 55600 +50.00% 39.55 0.00
Concho Resources Inc cmn 0.01 20400 -48.00% 132.60 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 22500 +3.00% 53.11 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 28200 +19.00% 98.26 0.00
Dineequity Inc Cmn Stk cmn 0.01 25500 +249.00% 77.02 0.00
Dish Network Corp Common Stock cmn 0.01 20600 +202.00% 57.91 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 9900 -29.00% 159.19 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 10500 +47.00% 159.24 0.00
Dover Corp cmn 0.01 33100 +109.00% 74.92 0.00
Dr Pepper Snapple Group Inc cmn 0.01 18600 -7.00% 90.65 0.00
Dsw Inc Common Stock cmn 0.01 51600 +244.00% 22.66 0.00
Energy Transfer Partners Lp cmn 0.01 34800 -57.00% 35.80 0.00
Energy Transfer Partners Lp cmn 0.01 56000 -42.00% 35.80 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 71500 +853.00% 27.03 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 116500 +121.00% 27.04 0.00
Eqt Corporation cmn 0.01 20300 +89.00% 65.42 0.00
Finisar Corcmn Stock cmn 0.01 56700 +162.00% 30.26 0.00
Firstenergy Corp Common Stock cmn 0.01 87000 +433.00% 30.97 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 79400 -21.00% 14.37 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 150400 +21.00% 14.37 0.00
Garmin Ltd cmn 0.01 52400 48.49 0.00
General Growth Properties cmn 0.01 48300 -28.00% 24.99 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 46200 +12.00% 39.03 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 47000 +30.00% 39.02 0.00
Hanesbrands Inc Common Stock cmn 0.01 98500 +230.00% 21.57 0.00
Hawaiian Holdings Inc cmn 0.01 20800 NEW 57.02 0.00
Hcp Inc Common Stock cmn 0.01 37549 +68.00% 29.72 0.00
Hormel Geo A & Co cmn 0.01 35000 +169.00% 34.80 0.00
Hospitality Properties Trust cmn 0.01 35000 -5.00% 31.74 0.00
Hunt J B Trans Svcs Inc cmn 0.01 25600 +524.00% 97.07 0.00
Huntsman Cos/the Common Stock cmn 0.01 103800 +18.00% 19.08 0.00
Jabil Circuit Inc Cmn Stk cmn 0.01 108400 +190.00% 23.67 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 31100 -16.00% 84.86 0.00
Kb Home Com Shs cmn 0.01 122900 +127.00% 15.81 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.01 80300 NEW 15.95 0.00
Lazard Ltd Common Stock cmn 0.01 35400 NEW 41.10 0.00
Leucadia National Common Stock cmn 0.01 49600 NEW 23.25 0.00
Lincoln Natl Corp Ind cmn 0.01 48300 -65.00% 66.27 0.00
Lumber Liquidators Holdings In cmn 0.01 100900 +86.00% 15.74 0.00
Lyondellbasell Indu-cl A cmn 0.01 37900 +139.00% 85.78 0.00
Lyondellbasell Indu-cl A cmn 0.01 19700 +369.00% 85.79 0.00
Manpower, Inc. Common Stock cmn 0.01 34200 +73.00% 88.86 0.00
Marsh & Mclennan Cos Inc cmn 0.01 30000 NEW 67.60 0.00
Mbia Inc Cmn Stk cmn 0.01 168500 +143.00% 10.70 0.00
Mohawk Industries Inc Cmn Stk cmn 0.01 7800 -62.00% 199.74 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 58700 +115.00% 44.65 0.00
Norfolk Southn Corp cmn 0.01 27800 -11.00% 108.06 0.00
Omnicom Group Common Stock cmn 0.01 34800 +1142.00% 85.11 0.00
Oneok Inc cmn 0.01 37000 +20.00% 57.41 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 50200 +88.00% 43.01 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 68200 +204.00% 43.01 0.00
Oshkosh Corp cmn 0.01 24700 NEW 64.62 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.01 19500 +54.00% 84.82 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.01 13100 +77.00% 84.81 0.00
Paychex Inc Cmn Stk cmn 0.01 38300 +67.00% 60.89 0.00
Plains All American Pipeline Lp cmn 0.01 41900 NEW 32.29 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 30700 +63.00% 82.38 0.00
Public Svc Enterprises cmn 0.01 36000 +46.00% 43.89 0.00
Pulte Group Inc cmn 0.01 121300 +352.00% 18.38 0.00
Radian Group Inc Cmn Stk cmn 0.01 80800 +156.00% 17.98 0.00
Range Resources Corp Cmn Stock cmn 0.01 49000 -25.00% 34.37 0.00
Realty Income Corp Cmn Stock cmn 0.01 35100 +49.00% 57.49 0.00
Realty Income Corp Cmn Stock cmn 0.01 30300 +315.00% 57.49 0.00
Royal Gold Inc Cmn Stk cmn 0.01 36900 -15.00% 63.36 0.00
Ryder Sys Inc cmn 0.01 21000 +47.00% 74.43 0.00
Sba Communications Corp Cmn Stk cmn 0.01 28000 -14.00% 103.25 0.00
Sba Communications Corp Cmn Stk cmn 0.01 15800 -2.00% 103.29 0.00
Sealed Air Corp Cmn Stk cmn 0.01 24200 NEW 45.33 0.00
Sempra Energy Cmn Stock cmn 0.01 19000 +79.00% 100.63 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 22400 +75.00% 107.54 0.00
Snap On Inc cmn 0.01 10300 +329.00% 171.26 0.00
Sonoco Products Common Stock cmn 0.01 26000 +23.00% 52.69 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 43100 +171.00% 39.86 0.00
Spirit Aerosystems Hold-cl A cmn 0.01 29400 NEW 58.33 0.00
Stanley Black & Decker Inc cmn 0.01 21900 +170.00% 114.70 0.00
Stanley Black & Decker Inc cmn 0.01 16800 -38.00% 114.70 0.00
Staples Common Stock Spls cmn 0.01 164900 +50.00% 9.05 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 81400 -12.00% 35.58 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.01 22700 +233.00% 52.69 0.00
Taser Intl Inc Cmn Stock cmn 0.01 94000 +10.00% 24.24 0.00
Textron Inc cmn 0.01 40400 +329.00% 48.56 0.00
The Kroger Co. Common Stock Kr cmn 0.01 60400 +158.00% 34.50 0.00
The Nasdaq Omx Group Common Stock cmn 0.01 37800 +89.00% 67.12 0.00
Time Warner Inc Cmn Stk cmn 0.01 23000 -65.00% 96.52 0.00
Tractor Supply Co Cmn Stk cmn 0.01 18600 -66.00% 75.81 0.00
Trinity Industries Cmn Stk cmn 0.01 43000 +40.00% 27.77 0.00
Trinity Industries Cmn Stk cmn 0.01 71300 -11.00% 27.76 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 34400 -19.00% 61.69 0.00
Under Armour Inc Common Stock cmn 0.01 84700 +9.00% 29.06 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 16000 106.38 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 30300 +119.00% 106.37 0.00
Unum Group Cmn Stk cmn 0.01 45300 +80.00% 43.93 0.00
V F Corp cmn 0.01 34900 -48.00% 53.35 0.00
V F Corp cmn 0.01 24900 +418.00% 53.33 0.00
Vail Resorts Inc Cmn Stock cmn 0.01 8200 +95.00% 161.34 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.01 171000 +135.00% 14.52 0.00
Ventas Inc Cmn Stock cmn 0.01 21500 +31.00% 62.51 0.00
Viacom Inc Cmn Stk-class B cmn 0.01 36300 -11.00% 35.10 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 32700 NEW 70.92 0.00
Webmd Health A Ordinary cmn 0.01 23500 +201.00% 49.57 0.00
Weight Watchers International Inc cmn 0.01 117200 +262.00% 11.45 0.00
Western Refining Inc Cmn Stk cmn 0.01 29900 -37.00% 37.86 0.00
Western Union Co/the Common Stock cmn 0.01 76500 -8.00% 21.73 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 45500 +197.00% 48.40 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 57000 +395.00% 48.39 0.00
Vanguard Scottsdale Fds cmn 0.01 16753 +206.00% 102.61 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 24375 -41.00% 55.84 59.95
Select Sector Spdr Tr put 0.01 58100 -70.00% 48.36 0.00
Kinder Morgan Inc. 0.01 107637 NEW 20.71 0.00
Bhp Billiton Ltd opt 0.01 91300 +55.00% 35.78 0.00
Cemex Sab De Cv opt 0.01 193600 +3.00% 8.03 0.00
Motorola Solutions Inc opt 0.01 24600 +129.00% 82.89 0.00
Ishares Tr Index dj sel div inx 0.01 25600 +85.00% 101.37 0.00
Citigroup Inc 0.01 45692 NEW 59.42 0.00
Grace W R & Co Del New call 0.01 18300 -48.00% 67.65 0.00
Grace W R & Co Del New put 0.01 34300 -13.00% 67.64 0.00
Ipg Photonics Corp. cmn 0.01 11500 NEW 98.70 0.00
Nxp Semiconductors Nv cmn 0.01 30400 -78.00% 98.03 0.00
Nxp Semiconductors Nv cmn 0.01 21800 -63.00% 98.03 0.00
Mosaic Co New 0.01 60424 -60.00% 29.33 0.00
Marathon Petroleum Corp 0.01 27080 +355.00% 50.33 0.00
Pvh Corporation 0.01 13469 NEW 90.21 0.00
Sony Corp put 0.01 64500 +300.00% 28.03 0.00
Barclays Plc opt 0.01 141700 -36.00% 11.00 0.00
Etrade Financial Corp put 0.01 74600 -4.00% 34.65 0.00
3d Sys Corp Del Cmn Stock cmn 0.01 184300 +3.00% 13.29 0.00
Apollo Global Management - A cmn 0.01 115100 +59.00% 19.36 0.00
Hca Holdings Inc cmn 0.01 32100 +2.00% 74.02 0.00
Prologis Inc cmn 0.01 29300 +266.00% 52.80 0.00
Randgold Res Ltd put 0.01 36900 -34.00% 76.34 0.00
Cavium Inc call 0.01 20900 +20.00% 62.44 0.00
Cavium Inc put 0.01 22600 +51.00% 62.43 0.00
Hollyfrontier Corp call 0.01 71300 +67.00% 32.76 0.00
Pvh Corp call 0.01 15000 -54.00% 90.27 0.00
Pvh Corp put 0.01 22400 +140.00% 90.22 0.00
Currencyshares Australian Do call 0.01 34400 +204.00% 72.18 0.00
Currencyshares Canadian Doll put 0.01 28200 +51.00% 73.58 0.00
Currencyshares Canadian Doll call 0.01 36300 73.58 0.00
Currencyshares Swiss Franc put 0.01 29100 +561.00% 93.75 0.00
Grupo Televisa Sa-spon Adr put 0.01 104300 +604.00% 20.89 0.00
Honda Motor Co Ltd-spons Adr call 0.01 46100 +61.00% 29.20 0.00
Ishares S&p Midcap 400 call 0.01 13300 +682.00% 165.34 0.00
Proshares Ultrapro S&p 500 put 0.01 30300 +170.00% 81.78 0.00
Rydex S&p Equal Weight Etf call 0.01 24000 NEW 86.62 0.00
Sony Corp-sponsored Adr call 0.01 46300 +92.00% 28.03 0.00
Unilever N V -ny Shares put 0.01 52700 -41.00% 41.06 0.00
Vanguard Us Total Stock Mkt put 0.01 14100 NEW 115.32 0.00
Vanguard Us Total Stock Mkt call 0.01 15400 +431.00% 115.32 0.00
Delphi Automotive Plc shs 0.01 20425 NEW 67.37 0.00
Delphi Automotive Plc cmn 0.01 30700 +279.00% 67.36 0.00
Delphi Automotive Plc cmn 0.01 29600 +377.00% 67.36 0.00
Aon 0.01 14027 NEW 111.50 0.00
Taiwan Semiconductor Mfg Ltd opt 0.01 64600 +19.00% 28.75 0.00
Tripadvisor Inc opt 0.01 34400 46.37 0.00
United States Natl Gas Fund opt 0.01 151700 -59.00% 9.34 0.00
Michael Kors Holdings Ltd cmn 0.01 38100 -74.00% 42.99 0.00
Michael Kors Holdings Ltd cmn 0.01 52900 -49.00% 42.99 0.00
Yelp Inc cmn 0.01 59600 38.14 0.00
Facebook Inc cl a 0.01 20197 NEW 115.07 0.00
Aon Plc put 0.01 28800 +966.00% 111.53 0.00
Ensco Plc call 0.01 314800 +111.00% 9.72 0.00
Rowan Companies Plc call 0.01 68100 -29.00% 18.88 0.00
DUKE ENERGY CORP New put 0.01 16300 -79.00% 77.61 0.00
Spdr Gold Trust Dec 12p 154 put 0.01 14200 -39.00% 111.76 0.00
Proshares Ultrashort @36 Exp 1 call 0.01 72800 NEW 40.82 0.00
Eaton Corp Plc call 0.01 47100 -38.00% 67.09 0.00
Eaton Corp Plc put 0.01 21800 +92.00% 67.11 0.00
Servicenow Inc cmn 0.01 28100 -43.00% 74.34 0.00
U S Silica Hldgs 0.01 22800 +103.00% 56.67 0.00
Dun & Bradstreet Corp/the 0.01 9900 +17.00% 121.31 0.00
Five Below Inc cmn 0.01 34200 +171.00% 39.97 0.00
Us Silica Holdings Inc cmn 0.01 56300 +13.00% 56.68 0.00
Twenty-first Century Fox 0.01 45529 NEW 28.05 0.00
Zoetis Inc option 0.01 36600 NEW 53.52 0.00
Franco Nevada 0.01 23300 -16.00% 59.74 0.00
Franco Nevada 0.01 44500 -11.00% 59.75 0.00
L Brands 0.01 29100 +38.00% 65.84 0.00
Seaworld Entmt 0.01 104700 NEW 18.93 0.00
Seaworld Entmt 0.01 65300 +84.00% 18.93 0.00
Tableau Software Inc cl a 0.01 48200 +13.00% 42.16 0.00
Tableau Software Inc cl a 0.01 32000 NEW 42.16 0.00
Zoetis Inc cl a 0.01 48800 +568.00% 53.52 0.00
Ambarella Inc shs 0.01 57200 -33.00% 54.13 0.00
Ambarella Inc shs 0.01 25000 -36.00% 54.12 0.00
Proshares Ultrashort Gold 0.01 14700 NEW 90.54 0.00
Vanguard S&p 500 Etf idx fd 0.01 9338 +211.00% 205.29 0.00
Blackberry Ltd call 0.01 288200 +19.00% 6.89 0.00
Sprint Corp call 0.01 203500 +123.00% 8.42 0.00
Twenty First Centy Fox Inc call 0.01 38900 -40.00% 28.05 0.00
Intercontinentalexchange 0.01 21965 NEW 56.41 0.00
Twenty First Centy Fox Inc opt 0.01 52700 +86.00% 28.05 0.00
Sprint Corp opt 0.01 176600 +532.00% 8.42 0.00
Kcg Holdings Inc-cl A 0.01 118000 +21.00% 13.25 0.00
Intrexon Corp cmn 0.01 92700 NEW 24.30 0.00
Restoration Hardware Hldgs I 0.01 84300 +826.00% 30.70 0.00
Restoration Hardware Hldgs I 0.01 46300 +25.00% 30.69 0.00
Yy Inc ads repcom cla 0.01 80000 +607.00% 39.42 0.00
Yy Inc ads repcom cla 0.01 54300 +836.00% 39.43 0.00
Sirius Xm Holdings 0.01 285556 -35.00% 4.45 0.00
Intercontinentalexchange Gro 0.01 36800 +109.00% 56.41 0.00
Ne Us 01/17/15 40 Call call 0.01 336700 +168.00% 5.92 0.00
Noble Corp Plc put 0.01 195100 +94.00% 5.92 0.00
Proshares Ultrapro Short Qqq etp 0.01 130740 NEW 13.03 0.00
Vodafone Group New Adr F 0.01 58168 +29.00% 24.43 0.00
Kate Spade & Co 0.01 91300 NEW 18.67 0.00
Perrigo Co Plc shs 0.01 17500 -45.00% 83.26 0.00
Proshares Ultrapro Short Qqq 0.01 102700 +85.00% 13.03 0.00
Proshares Ultrashort Qqq 0.01 57900 -74.00% 23.94 0.00
Weibo 0.01 28972 -47.00% 40.59 0.00
Pentair Plc shs 0.01 55800 +292.00% 56.08 0.00
Synovus Financial 0.01 59600 +478.00% 41.07 0.00
Gopro Inc cl a 0.01 195000 +112.00% 8.71 0.00
Synchrony Finl 0.01 44500 NEW 36.27 0.00
Mobileye N V Amstelveen ord shs a 0.01 51500 -22.00% 38.12 0.00
Walgreen Boots Alliance 0.01 37172 NEW 82.75 0.00
Wayfair Inc cl a 0.01 58100 +75.00% 35.04 0.00
Fiat Chrysler Automobiles N shs 0.01 119900 NEW 9.12 0.00
Box Inc call 0.01 109200 +11.00% 13.86 0.00
Equinix Inc call 0.01 5500 NEW 357.45 0.00
Equinix Inc put 0.01 7000 NEW 357.43 0.00
Qorvo Inc call 0.01 23000 -11.00% 52.74 0.00
Allergan 0.01 8029 NEW 209.99 0.00
Wec Energy Group Inc Com stock 0.01 20833 NEW 58.66 0.00
Direxion Shs Etf Tr call 0.01 86800 +33.00% 21.72 0.00
Direxion Shs Etf Tr put 0.01 109100 +959.00% 21.72 0.00
Chimera Invt Corp call 0.01 92300 NEW 17.02 0.00
Fitbit Inc call 0.01 202700 -29.00% 7.32 0.00
Godaddy Inc call 0.01 48300 +201.00% 34.95 0.00
Monster Beverage Corp New call 0.01 29000 44.34 0.00
Proshares Tr 0.01 34886 NEW 35.66 0.00
Kraft Heinz 0.01 13074 NEW 87.35 0.00
Alphabet Inc Class A cs 0.01 3502 NEW 792.40 0.00
Alphabet Inc Class C cs 0.01 3141 NEW 771.73 0.00
Chemours Co call 0.01 64900 -27.00% 22.10 0.00
Welltower Inc call 0.01 47100 -64.00% 66.92 0.00
Welltower Inc put 0.01 39700 +2.00% 66.93 0.00
Kraft Heinz Co put 0.01 23900 -56.00% 87.32 0.00
Shake Shack Inc call 0.01 89100 +24.00% 35.79 0.00
Shake Shack Inc put 0.01 43400 +101.00% 35.78 0.00
Hp 0.01 95911 NEW 14.84 0.00
Direxion Shs Etf Tr call 0.01 349200 +23.00% 7.64 0.00
Hewlett Packard Enterprise 0.01 55813 NEW 23.15 0.00
Ionis Pharmaceuticals Inc put 0.01 27800 +118.00% 47.84 0.00
Chubb Limited put 0.01 16100 -49.00% 132.11 0.00
Ferrari N V put 0.01 29400 +79.00% 58.13 0.00
Vaneck Vectors Gold Miners mutual 0.01 82530 +94.00% 20.93 0.00
Market Vectors Etf Tr Oil Svcs 0.01 75003 -45.00% 33.35 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 18084 -89.00% 71.67 0.00
Charter Communications Inc N put 0.01 6900 +590.00% 287.97 0.00
Johnson Controls International Plc equity 0.01 31776 NEW 41.19 0.00
Ashland Global Hldgs Inc call 0.01 20800 -40.00% 109.28 0.00
Ashland Global Hldgs Inc put 0.01 26000 -60.00% 109.31 0.00
Twilio Inc call 0.01 41500 NEW 28.84 0.00
Twilio Inc put 0.01 50000 NEW 28.86 0.00
Xl Group Ltd call 0.01 30100 +79.00% 37.28 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.01 74100 -73.00% 25.51 0.00
Arconic Inc Com stock 0.01 59791 NEW 18.55 0.00
Alcoa Corp call 0.01 57650 NEW 28.08 0.00
Alcoa Corp put 0.01 77571 NEW 28.08 0.00
Agnc Invt Corp call 0.01 78600 NEW 18.13 0.00
Agnc Invt Corp put 0.01 76300 NEW 18.13 0.00
Arconic Inc call 0.01 172149 NEW 18.54 0.00
Ishares Inc option 0.01 61400 NEW 48.86 0.00
Loews Corporation (L) 0.00 11240 NEW 46.80 46.98
Huntington Bancshares Incorporated (HBAN) 0.00 45283 -67.00% 13.23 14.13
Hasbro (HAS) 0.00 3581 NEW 77.91 98.50
* America Movil Sab De Cv spon adr l shs 0.00 13800 NEW 12.54 0.00
Melco Crown Entertainment (MPEL) 0.00 52410 -45.00% 15.89 16.99
Petroleo Brasileiro SA (PBR) 0.00 11411 NEW 10.08 10.77
BHP Billiton (BBL) 0.00 11437 NEW 31.48 34.92
NRG Energy (NRG) 0.00 73844 +88.00% 12.26 17.10
Owens Corning (OC) 0.00 5535 NEW 51.49 57.43
CMS Energy Corporation (CMS) 0.00 11017 NEW 41.66 43.22
HSBC Holdings (HBC) 0.00 6416 NEW 40.21 0.00
Taiwan Semiconductor Mfg (TSM) 0.00 10855 NEW 28.74 32.34
Radware Ltd ord 0.00 42880 +155.00% 14.58 0.00
Annaly Capital Management (NLY) 0.00 27323 NEW 9.95 10.82
Progressive Corporation (PGR) 0.00 19889 NEW 35.50 38.57
Assurant (AIZ) 0.00 2870 NEW 93.03 96.75
Fidelity National Information Services (FIS) 0.00 14155 NEW 75.66 82.05
Principal Financial (PFG) 0.00 5865 NEW 57.80 62.12
Total System Services (TSS) 0.00 8544 NEW 49.04 54.47
Arthur J. Gallagher & Co. (AJG) 0.00 4723 NEW 51.87 56.94
Ameriprise Financial (AMP) 0.00 3622 +73.00% 110.99 128.99
SLM Corporation (SLM) 0.00 28815 -41.00% 11.04 12.23
Affiliated Managers (AMG) 0.00 1774 NEW 145.43 168.42
Cabot Oil & Gas Corporation (COG) 0.00 41356 NEW 23.36 23.11
CSX Corporation (CSX) 0.00 27196 -28.00% 35.92 48.54
Monsanto Company (MON) 0.00 5282 NEW 105.26 109.00
Tractor Supply Company (TSCO) 0.00 9379 NEW 75.81 72.18
Teva Pharmaceutical Industries (TEVA) 0.00 17481 -82.00% 36.27 35.20
Sony Corporation (SNE) 0.00 18113 NEW 28.05 31.34
AES Corporation (AES) 0.00 24336 -79.00% 11.63 11.46
Ameren Corporation (AEE) 0.00 6288 NEW 52.48 53.37
Bunge Limited 0.00 6756 NEW 72.23 0.00
Chevron Corporation (CVX) 0.00 6987 NEW 117.65 110.33
Consolidated Edison (ED) 0.00 8968 NEW 73.71 73.50
Lennar Corporation (LEN) 0.00 18313 -48.00% 42.92 46.46
FirstEnergy (FE) 0.00 11797 -42.00% 30.94 31.01
Autodesk (ADSK) 0.00 4617 -82.00% 74.07 86.40
Carnival Corporation (CCL) 0.00 5591 NEW 52.05 55.40
Citrix Systems (CTXS) 0.00 6302 NEW 89.34 80.50
Core Laboratories N.V. (CLB) 0.00 1930 NEW 120.21 114.12
Edwards Lifesciences (EW) 0.00 7190 NEW 93.74 89.74
FMC Technologies (FTI) 0.00 30514 NEW 35.52 32.10
Hologic (HOLX) 0.00 23403 NEW 40.12 40.00
Kimberly-Clark Corporation (KMB) 0.00 9427 NEW 114.14 131.93
LKQ Corporation (LKQX) 0.00 10691 NEW 30.68 0.00
Lumber Liquidators Holdings (LL) 0.00 24013 NEW 15.74 15.36
Newmont Mining Corporation (NEM) 0.00 23475 NEW 34.08 37.01
Polaris Industries (PII) 0.00 12910 +100.00% 82.42 87.16
Reynolds American (RAI) 0.00 9093 NEW 56.09 60.73
Royal Caribbean Cruises Ltd. 0.00 6716 -71.00% 82.04 0.00
Spectra Energy (SE) 0.00 14770 NEW 41.10 41.09
Stanley Black & Decker (SWK) 0.00 2880 NEW 114.58 126.65
Teradata Corporation (TDC) 0.00 8019 NEW 27.19 31.07
Dun & Bradstreet Corporation (DNB) 0.00 4777 NEW 121.42 108.20
Global Payments (GPN) 0.00 4975 NEW 69.35 77.95
Best Buy (BBY) 0.00 20808 +70.00% 42.68 45.24
SUPERVALU (SVU) 0.00 35607 NEW 4.66 3.92
Dow Chemical Company (DOW) 0.00 18922 NEW 57.23 61.26
Harris Corporation (HRS) 0.00 3251 NEW 102.43 109.46
C.R. Bard (BCR) 0.00 1626 NEW 224.48 242.41
BE Aerospace (BEAV) 0.00 4882 -50.00% 60.22 62.83
Gold Fields (GFI) 0.00 164591 NEW 3.01 3.27
Morgan Stanley (MS) 0.00 10155 NEW 42.25 46.15
Apartment Investment and Management (AIV) 0.00 5795 NEW 45.38 45.01
Autoliv (ALV) 0.00 2995 -67.00% 113.19 105.87
Western Digital (WDC) 0.00 14635 +119.00% 67.92 74.91
Hanesbrands (HBI) 0.00 38276 NEW 21.58 21.02
Mid-America Apartment (MAA) 0.00 2163 NEW 98.01 99.62
Laboratory Corp. of America Holdings (LH) 0.00 4843 NEW 128.43 139.59
Las Vegas Sands (LVS) 0.00 19743 NEW 53.39 52.03
Nokia Corporation (NOK) 0.00 83852 NEW 4.81 5.05
DaVita (DVA) 0.00 14930 NEW 64.23 66.90
Darden Restaurants (DRI) 0.00 3079 NEW 72.75 76.73
E.I. du Pont de Nemours & Company (DD) 0.00 10354 NEW 73.40 77.49
Cooper Companies (COO) 0.00 1238 NEW 175.28 195.91
Whirlpool Corporation (WHR) 0.00 3601 NEW 181.89 177.19
Tidewater (TDW) 0.00 10348 NEW 3.38 1.38
Pearson (PSO) 0.00 15147 -46.00% 9.97 8.29
Masco Corporation (MAS) 0.00 13302 -17.00% 31.65 33.52
Mettler-Toledo International (MTD) 0.00 553 NEW 417.72 471.55
National-Oilwell Var (NOV) 0.00 7199 NEW 37.51 39.31
Weight Watchers International (WTW) 0.00 68833 NEW 11.45 12.60
Interpublic Group of Companies (IPG) 0.00 17123 NEW 23.42 24.50
DeVry (DV) 0.00 14919 NEW 31.17 33.00
Cadence Design Systems (CDNS) 0.00 19464 NEW 25.23 30.20
Koninklijke Philips Electronics NV (PHG) 0.00 7564 +4.00% 30.54 29.57
Waters Corporation (WAT) 0.00 3866 NEW 134.51 154.33
Kroger (KR) 0.00 22764 +171.00% 34.53 34.01
Newfield Exploration (NFX) 0.00 14548 NEW 40.49 41.82
Potash Corp. Of Saskatchewan I 0.00 34433 18.09 0.00
Helmerich & Payne (HP) 0.00 2681 -93.00% 77.58 68.26
Yum! Brands (YUM) 0.00 3772 NEW 63.36 68.40
AngloGold Ashanti (AU) 0.00 25700 NEW 10.51 12.90
Novartis AG (NVS) 0.00 12998 72.86 77.20
PerkinElmer (PKI) 0.00 4065 NEW 52.15 55.94
NiSource (NI) 0.00 13034 NEW 22.17 22.70
AGCO Corporation (AGCO) 0.00 10391 NEW 57.84 63.99
Arrow Electronics (ARW) 0.00 4045 NEW 71.20 73.50
Williams-Sonoma (WSM) 0.00 17477 +50.00% 48.41 48.05
AEGON N.V. (AEG) 0.00 37652 5.52 5.38
Anadarko Petroleum Corporation (APC) 0.00 15494 NEW 69.70 66.77
Baker Hughes Incorporated (BHI) 0.00 3300 NEW 64.85 60.76
CIGNA Corporation (CI) 0.00 8118 NEW 133.41 143.56
ConocoPhillips (COP) 0.00 5354 NEW 50.06 47.51
Credit Suisse Group AG (CS) 0.00 65685 +100.00% 14.31 15.42
DISH Network (DISH) 0.00 8172 -71.00% 57.88 62.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 29795 -26.00% 5.84 5.96
Halliburton Company (HAL) 0.00 14753 NEW 54.09 53.71
Liberty Media (LINTA) 0.00 13232 NEW 19.95 0.00
Marsh & McLennan Companies (MMC) 0.00 10871 NEW 67.61 73.52
Praxair (PX) 0.00 9032 NEW 117.14 117.42
Procter & Gamble Company (PG) 0.00 4628 NEW 84.05 91.09
Rio Tinto (RIO) 0.00 18283 NEW 38.45 45.50
Royal Dutch Shell (RDS.B) 0.00 5275 -63.00% 58.01 0.00
Schlumberger (SLB) 0.00 12554 NEW 83.96 80.65
Symantec Corporation (SYMC) 0.00 10651 -84.00% 23.85 28.80
Telefonica S.A. (TEF) 0.00 10618 NEW 9.23 9.87
Encana Corp C om 0.00 23128 -88.00% 11.76 0.00
Weyerhaeuser Company (WY) 0.00 11614 NEW 30.05 33.52
Alleghany Corporation (Y) 0.00 458 -11.00% 609.17 636.79
Agilent Technologies Inc C ommon 0.00 9473 -56.00% 45.60 0.00
CA (CA) 0.00 25583 +176.00% 31.78 32.09
Torchmark Corporation (TMK) 0.00 4372 NEW 73.65 77.12
Danaher Corporation (DHR) 0.00 11221 NEW 77.80 84.05
Linear Technology Corporation (LLTC) 0.00 13930 NEW 62.38 64.92
TOTAL S.A. (TOT) 0.00 6247 NEW 50.90 50.55
Williams Companies (WMB) 0.00 29289 NEW 31.14 28.20
Canadian Natural Resources 0.00 30931 NEW 31.88 0.00
Gilead Sciences (GILD) 0.00 2959 NEW 71.65 69.85
Patterson Companies (PDCO) 0.00 9664 NEW 41.08 44.08
Stericycle (SRCL) 0.00 2690 NEW 76.95 85.15
Dillard's (DDS) 0.00 3202 NEW 62.77 58.39
Syngenta AG (SYT) 0.00 6190 NEW 79.00 85.36
PG&E; Corporation (PCG) 0.00 14583 NEW 60.76 63.92
TJX Companies (TJX) 0.00 7535 NEW 75.12 77.19
Accenture 0.00 4933 NEW 117.17 0.00
Cintas Corporation (CTAS) 0.00 6633 NEW 115.63 118.61
Abercrombie & Fitch (ANF) 0.00 32815 +101.00% 12.01 12.20
Dover Motorsports (DVD) 0.00 20188 2.28 2.35
D.R. Horton (DHI) 0.00 12276 NEW 27.37 30.49
Advance Auto Parts (AAP) 0.00 1210 NEW 169.42 161.58
Service Corporation International (SCI) 0.00 7572 -49.00% 28.39 31.32
Scientific Games (SGMS) 0.00 17998 -60.00% 14.00 20.55
United States Oil Fund (USO) 0.00 26131 -78.00% 11.71 11.39
Janus Capital (JNS) 0.00 14936 NEW 13.26 12.45
AvalonBay Communities (AVB) 0.00 2655 NEW 177.02 178.54
ConAgra Foods (CAG) 0.00 25033 NEW 39.55 39.61
Dover Corporation (DOV) 0.00 10763 NEW 74.89 79.94
Frontier Communications (FTR) 0.00 100894 NEW 3.38 3.29
Old Republic International Corporation (ORI) 0.00 12859 -20.00% 18.98 20.63
Public Service Enterprise (PEG) 0.00 13307 NEW 43.89 43.49
Methanex Corp 0.00 12300 NEW 43.82 0.00
C.H. Robinson Worldwide (CHRW) 0.00 5275 NEW 73.18 79.06
IDEX Corporation (IEX) 0.00 2695 -9.00% 90.17 92.38
Verisk Analytics (VRSK) 0.00 4420 +43.00% 81.22 84.90
MercadoLibre (MELI) 0.00 1424 -20.00% 155.90 198.43
priceline.com Incorporated (PCLN) 0.00 465 NEW 1466.67 1637.40
Southwestern Energy Company (SWN) 0.00 66092 NEW 10.82 8.68
Fortress Investment (FIG) 0.00 214258 +343.00% 4.86 7.99
Constellation Brands (STZ) 0.00 4191 +7.00% 153.42 161.32
NVR (NVR) 0.00 336 -12.00% 1669.64 1896.35
Whiting Petroleum Corporation (WLL) 0.00 31238 NEW 12.00 11.11
Calpine Corporation (CPN) 0.00 60910 +64.00% 11.43 11.47
NetEase (NTES) 0.00 2004 -76.00% 215.57 297.25
Amkor Technology (AMKR) 0.00 12067 NEW 10.52 10.05
Teekay Shipping Marshall Isl 0.00 10988 NEW 8.01 0.00
Juniper Networks (JNPR) 0.00 9669 NEW 28.23 28.39
Activision Blizzard (ATVI) 0.00 7422 NEW 36.11 45.33
Invesco Ltd shs 0.00 22260 +15.00% 30.32 0.00
Illumina (ILMN) 0.00 5484 NEW 128.01 163.37
ArcelorMittal (MT) 0.00 28911 NEW 7.30 9.11
CF Industries Holdings (CF) 0.00 19148 NEW 31.49 34.11
Eni S.p.A. (E) 0.00 10053 -27.00% 32.23 30.07
Humana (HUM) 0.00 4364 NEW 203.94 204.60
Marvell Technology Group Ltd 0.00 53267 -71.00% 13.87 0.00
Steel Dynamics (STLD) 0.00 12475 NEW 35.59 37.16
STMicroelectronics N.V. (STM) 0.00 36593 +3.00% 11.34 14.26
Telecom Italia S.p.A. (TI) 0.00 12573 NEW 8.91 8.39
Cypress Semiconductor Corporation (CY) 0.00 49463 -2.00% 11.44 12.90
DSW (DSW) 0.00 19933 NEW 22.63 21.46
Hecla Mining Company (HL) 0.00 36003 NEW 5.25 6.58
Mizuho Financial (MFG) 0.00 10595 3.59 3.72
Synaptics, Incorporated (SYNA) 0.00 4612 NEW 53.56 58.87
Western Refining (WNR) 0.00 11000 NEW 37.82 37.06
Assured Guaranty Ltd 0.00 28345 NEW 37.78 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 32640 6.77 6.67
Chipotle Mexican Grill (CMG) 0.00 2007 -53.00% 377.18 427.61
CVR Energy (CVI) 0.00 34287 NEW 25.40 23.74
DTE Energy Company (DTE) 0.00 10059 NEW 98.52 98.12
Essex Property Trust (ESS) 0.00 983 NEW 232.96 228.10
Guess? (GES) 0.00 18240 NEW 12.12 13.02
Hormel Foods Corporation (HRL) 0.00 18577 NEW 34.83 37.26
Alliant Energy Corporation (LNT) 0.00 13023 NEW 37.86 38.08
Oceaneering International (OII) 0.00 19964 NEW 28.20 27.20
Oneok Partners (OKS) 0.00 25289 +114.00% 43.02 52.06
Plains All American Pipeline (PAA) 0.00 9131 NEW 32.31 31.05
VeriFone Systems (PAY) 0.00 29642 NEW 17.75 19.55
Royal Gold Inc 0.00 4877 NEW 63.36 0.00
SCANA Corporation (SCG) 0.00 6937 NEW 73.23 65.65
Banco Santander, S.A. (STD) 0.00 105593 5.18 0.00
Textron (TXT) 0.00 17827 NEW 48.58 48.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1955 +97.00% 254.73 275.15
British American Tobac (BTI) 0.00 5754 -53.00% 112.62 62.66
Boardwalk Pipeline Partners (BWP) 0.00 18145 NEW 17.36 18.26
Chicago Bridge & Iron Company N.V. (CBI) 0.00 24396 NEW 31.77 33.95
CRH (CRH) 0.00 17574 +63.00% 34.37 34.22
Energy Transfer Partners (ETP) 0.00 14495 -46.00% 35.81 38.32
Flowserve Corporation (FLS) 0.00 5307 NEW 48.05 48.37
Randgold Resources (GOLD) 0.00 4021 NEW 76.35 91.17
Hain Celestial (HAIN) 0.00 23731 -13.00% 39.02 34.95
KLA-Tencor Corporation (KLAC) 0.00 4035 -28.00% 78.56 88.46
Cheniere Energy (LNG) 0.00 9244 NEW 41.43 46.71
Lululemon Athletica Inc 0.00 10171 -10.00% 64.99 0.00
Novagold Resources Inc Cad Com 0.00 23137 +23.00% 4.58 0.00
PAN AMERICAN SILVER CORP CAN Com 0.00 13338 NEW 15.07 0.00
Teekay Lng Partners Lp Com 0.00 15611 NEW 14.48 0.00
Unilever (UL) 0.00 8476 NEW 40.70 48.53
Washington Federal (WFSL) 0.00 8488 NEW 34.40 0.00
Agnico Com 0.00 15953 +63.00% 42.00 0.00
Brookdale Senior Living (BKD) 0.00 46926 NEW 12.42 14.37
Bk Nova Cad Com (usd) 0.00 14459 NEW 55.67 0.00
BT (BT) 0.00 10040 NEW 23.01 19.83
F5 Networks (FFIV) 0.00 5150 NEW 144.66 143.35
Headwaters Incorporated (HW) 0.00 10621 NEW 23.54 23.06
Investors Real Estate Trust (IRET) 0.00 12988 NEW 7.16 6.53
Kinross Gold Corp New 0.00 117097 +21.00% 3.11 0.00
Kansas City Southern (KSU) 0.00 8778 NEW 84.87 86.89
Lloyds TSB (LYG) 0.00 25736 3.11 3.36
McDermott International (MDR) 0.00 37087 NEW 7.39 7.99
Rockwell Automation (ROK) 0.00 4382 -33.00% 134.41 151.92
St. Jude Medical (STJ) 0.00 10226 NEW 80.19 80.82
TransDigm Group Incorporated (TDG) 0.00 1078 NEW 248.61 249.74
Albemarle Corporation (ALB) 0.00 4442 +73.00% 86.00 91.92
AMETEK (AME) 0.00 6544 NEW 48.59 54.50
iRobot Corporation (IRBT) 0.00 7946 NEW 58.39 55.58
Senior Housing Properties Trust (SNH) 0.00 17858 -9.00% 18.93 19.70
iShares Gold Trust (IAU) 0.00 16124 NEW 11.10 11.89
iShares Dow Jones US Oil Equip. (IEZ) 0.00 12025 -35.00% 45.49 44.40
iShares MSCI Hong Kong Index Fund (EWH) 0.00 11282 NEW 19.50 21.46
Navistar International Corporation (NAV) 0.00 14086 NEW 31.38 27.19
EQT Corporation (EQT) 0.00 4906 NEW 65.43 62.07
Eastern Company (EML) 0.00 10849 20.92 19.50
Eldorado Gold Corp New 0.00 45665 NEW 3.22 0.00
Endeavour Silver Corp 0.00 10177 -14.00% 3.54 0.00
HopFed Ban (HFBC) 0.00 17186 -4.00% 13.44 15.01
Iamgold Corp 0.00 30458 NEW 3.84 0.00
Intrepid Potash (IPI) 0.00 29860 2.08 2.22
New Gold Inc Cda 0.00 31519 NEW 3.49 0.00
Precision Drilling Corporation (PD) 0.00 14114 -22.00% 5.46 0.00
Seabridge Gold Inc 0.00 42498 +94.00% 8.14 0.00
Stanley Furniture (STLY) 0.00 15116 +19.00% 0.93 0.86
Unit Corporation (UNT) 0.00 9191 NEW 26.87 26.09
Scripps Networks Interactive (SNI) 0.00 6803 -37.00% 71.44 76.04
Macerich Company (MAC) 0.00 3563 NEW 70.73 66.41
Boston Properties (BXP) 0.00 6946 NEW 125.83 137.19
Mbia Inc put 0.00 27100 +22.00% 10.70 0.00
American Eagle Outfitters Ne option 0.00 55300 -16.00% 15.17 0.00
American Water Works (AWK) 0.00 11549 NEW 72.39 73.81
Anglogold Ashanti Ltd option 0.00 44600 -25.00% 10.52 0.00
Anglogold Ashanti Ltd option 0.00 16000 -51.00% 10.50 0.00
Avon Prods Inc option 0.00 30800 NEW 5.03 0.00
Biogen Idec Inc option 0.00 3000 -83.00% 283.67 0.00
Canadian Nat Res Ltd option 0.00 13000 -35.00% 31.85 0.00
Denbury Res Inc option 0.00 37100 +14.00% 3.69 0.00
First Acceptance Corporation (FAC) 0.00 17387 1.04 1.49
iShares MSCI Brazil Index (EWZ) 0.00 17964 NEW 33.34 39.24
Murphy Oil Corp option 0.00 25000 +42.00% 31.12 0.00
ONEOK (OKE) 0.00 16422 NEW 57.42 53.64
Pinnacle West Capital Corporation (PNW) 0.00 5152 NEW 78.03 78.70
ProShares Ultra Dow30 (DDM) 0.00 11642 +60.00% 83.58 91.13
Raymond James Financial Inc option 0.00 4800 +14.00% 69.17 0.00
Vanguard Large-Cap ETF (VV) 0.00 7184 -54.00% 102.31 107.82
Williams Cos Inc Del option 0.00 10400 NEW 31.15 0.00
Yamana Gold Inc 0.00 122165 +26.00% 2.81 0.00
Block H & R Inc option 0.00 25300 -61.00% 23.00 0.00
Check Point Software Tech Lt option 0.00 10800 NEW 84.44 0.00
Cimarex Energy Co option 0.00 5700 -72.00% 135.96 0.00
Dollar General (DG) 0.00 5150 -51.00% 73.98 77.67
iShares Dow Jones US Basic Mater. (IYM) 0.00 3273 -10.00% 83.10 88.80
Nu Skin Enterprises Inc option 0.00 7500 -63.00% 47.73 0.00
Unisys Corporation (UIS) 0.00 17317 NEW 14.96 13.50
Verisign Inc option 0.00 13700 -60.00% 76.06 0.00
Viacom Inc New option 0.00 19500 -22.00% 35.08 0.00
Williams Cos Inc Del option 0.00 7200 NEW 31.11 0.00
Community Health Sys Inc New option 0.00 13700 -78.00% 5.62 0.00
Covanta Hldg Corp option 0.00 58900 NEW 15.60 0.00
First Solar Inc option 0.00 14400 -28.00% 32.08 0.00
First Solar Inc option 0.00 10900 -52.00% 32.11 0.00
Harman Intl Inds Inc option 0.00 9600 -70.00% 111.15 0.00
Intl Paper Co option 0.00 9600 -93.00% 53.02 0.00
Novo-nordisk A S option 0.00 10800 -82.00% 35.83 0.00
Nrg Energy Inc option 0.00 42500 12.26 0.00
Owens Corning New option 0.00 16800 -65.00% 51.55 0.00
Red Hat Inc option 0.00 10300 -66.00% 69.71 0.00
Silver Std Res Inc option 0.00 47200 -51.00% 8.92 0.00
Sina Corp option 0.00 8400 -56.00% 60.83 0.00
UDR (UDR) 0.00 5640 NEW 36.52 35.59
Brinker Intl Inc option 0.00 10500 NEW 49.52 0.00
Brinker Intl Inc option 0.00 15100 +259.00% 49.54 0.00
Cheesecake Factory Inc option 0.00 3500 -77.00% 60.00 0.00
Diana Shipping Inc option 0.00 70300 NEW 3.02 0.00
Pg&e Corp option 0.00 7900 +68.00% 60.76 0.00
Southwestern Energy Co option 0.00 97800 +64.00% 10.82 0.00
Vail Resorts Inc option 0.00 2800 NEW 161.43 0.00
Waters Corp option 0.00 6800 +385.00% 134.41 0.00
Aecom Technology Corp Delawa option 0.00 22500 NEW 36.36 0.00
Aecom Technology Corp Delawa option 0.00 6000 NEW 36.33 0.00
Annaly Cap Mgmt Inc option 0.00 32200 -19.00% 9.97 0.00
China Life Ins Co Ltd option 0.00 18500 NEW 12.86 0.00
Colgate Palmolive Co option 0.00 7300 -96.00% 65.48 0.00
Cooper Cos Inc option 0.00 3700 +76.00% 174.86 0.00
Cracker Barrel Old Ctry Stor option 0.00 3900 -72.00% 166.92 0.00
Deckers Outdoor Corp option 0.00 5700 -57.00% 55.44 0.00
Hasbro Inc option 0.00 7400 -55.00% 77.84 0.00
Kinross Gold Corp option 0.00 281800 +743.00% 3.11 0.00
Kinross Gold Corp option 0.00 284300 +440.00% 3.11 0.00
Legg Mason Inc option 0.00 22600 NEW 29.91 0.00
Legg Mason Inc option 0.00 27000 +321.00% 29.93 0.00
Mcdermott Intl Inc option 0.00 15900 -60.00% 7.42 0.00
Mercadolibre Inc option 0.00 3700 +85.00% 156.22 0.00
Meritage Homes Corp option 0.00 17100 NEW 34.80 0.00
Penn Natl Gaming Inc option 0.00 24600 NEW 13.78 0.00
Reliance Steel & Aluminum Co option 0.00 11300 +253.00% 79.56 0.00
Reynolds American Inc option 0.00 4500 -96.00% 56.00 0.00
Reynolds American Inc option 0.00 5900 -79.00% 56.10 0.00
Sanderson Farms Inc option 0.00 8700 +295.00% 94.25 0.00
Seabridge Gold Inc option 0.00 68200 +11.00% 8.15 0.00
Seaspan Corp option 0.00 18100 -71.00% 9.12 0.00
Slm Corp option 0.00 16700 NEW 11.02 0.00
Slm Corp option 0.00 23900 NEW 11.00 0.00
Urban Outfitters Inc option 0.00 19800 -66.00% 28.48 0.00
Webmd Health Corp option 0.00 10100 +110.00% 49.60 0.00
Whiting Pete Corp New option 0.00 64300 -44.00% 12.02 0.00
Garmin Ltd. 0.00 11190 -26.00% 48.53 0.00
SPDR S&P; Homebuilders (XHB) 0.00 8165 NEW 33.80 35.40
iShares MSCI South Korea Index Fund (EWY) 0.00 18842 +376.00% 53.23 57.97
Cypress Semiconductor Corp 0.00 59800 +193.00% 11.44 0.00
On Semiconductor Corporation 0.00 24900 12.77 0.00
Rambus Inc 0.00 11500 -44.00% 13.74 0.00
Stillwater Mining Co 0.00 62800 -19.00% 16.11 0.00
Taiwan Semiconductor-sp Adr 0.00 30400 -35.00% 28.75 0.00
Expeditors Intl Wash Inc 0.00 8600 -66.00% 52.91 0.00
Symantec Corp 0.00 36700 -68.00% 23.90 0.00
Paccar Inc 0.00 13400 -61.00% 63.88 0.00
Progressive Corp 0.00 28200 NEW 35.50 0.00
Oasis Petroleum (OAS) 0.00 45211 NEW 15.13 13.93
Tesla Motors (TSLA) 0.00 1392 NEW 213.36 272.23
Valeant Pharmaceuticals Int (VRX) 0.00 26216 NEW 14.53 16.04
Agrium Inc 0.00 3300 -44.00% 100.61 0.00
Mastec Inc 0.00 10800 +20.00% 38.24 0.00
Nokia Corp sponsored adr 0.00 51600 NEW 4.81 0.00
Potash Corp Sask Inc 0.00 35700 NEW 18.10 0.00
Biomarin Pharmaceutical Inc 0.00 12100 -35.00% 82.81 0.00
Hologic Inc 0.00 16100 NEW 40.12 0.00
Medicines Co 0.00 23300 -42.00% 33.95 0.00
Open Text Corp 0.00 6900 -12.00% 61.74 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.00 6721 -30.00% 110.70 117.65
Barnes & Noble Inc 0.00 18200 NEW 11.15 0.00
Nabors Industries Ltd shs 0.00 15400 -66.00% 16.43 0.00
Resmed Inc 0.00 13200 -34.00% 62.05 0.00
iShares Dow Jones US Health Care (IHF) 0.00 2202 -86.00% 125.34 132.19
Vanguard Emerging Markets ETF (VWO) 0.00 8747 NEW 35.78 39.17
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 19005 -22.00% 32.25 36.09
iShares S&P; Latin America 40 Index (ILF) 0.00 33488 +52.00% 27.59 31.83
ACCENTURE PLC Ireland option 0.00 7300 -52.00% 117.12 0.00
AUTOMATIC DATA Processing In option 0.00 10200 -29.00% 102.75 0.00
Carter Inc option 0.00 2600 -13.00% 86.54 0.00
Citrix Sys Inc option 0.00 4100 -4.00% 89.27 0.00
COMMVAULT Systems Inc option 0.00 4100 NEW 51.46 0.00
GENWORTH FINL Inc option 0.00 153400 +15.00% 3.81 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 6227 NEW 149.99 154.53
ProShares Ultra Oil & Gas (DIG) 0.00 13542 NEW 43.64 39.28
Proshares Tr 0.00 9581 -8.00% 92.37 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 12333 -12.00% 85.22 89.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 8683 35.47 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.00 12804 -28.00% 27.02 28.40
General Motors Company (GM) 0.00 26316 NEW 34.85 37.22
AmeriServ Financial (ASRV) 0.00 58507 -4.00% 3.69 3.95
O'reilly Automotive Inc 0.00 840 NEW 278.57 0.00
Vectren Corporation (VVC) 0.00 4340 NEW 52.07 54.70
Vanguard Extended Market ETF (VXF) 0.00 11329 NEW 95.86 100.81
Franco-Nevada Corporation (FNV) 0.00 3792 -76.00% 59.86 67.21
Vanguard Information Technology ETF (VGT) 0.00 4624 NEW 121.54 132.87
iShares Morningstar Large Growth (JKE) 0.00 4929 121.12 129.62
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6092 -53.00% 35.95 35.26
iShares Russell Microcap Index (IWC) 0.00 3421 -83.00% 85.94 86.25
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 10082 -8.00% 49.89 0.00
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 8702 -44.00% 32.52 0.00
First Trust IPOX-100 Index Fund (FPX) 0.00 4142 -61.00% 54.08 57.60
iShares Dow Jones US Energy Sector (IYE) 0.00 14952 -67.00% 41.53 39.53
iShares Dow Jones US Healthcare (IYH) 0.00 6247 -85.00% 144.07 154.14
iShares Dow Jones US Medical Dev. (IHI) 0.00 3330 -93.00% 133.03 147.99
iShares Dow Jones US Technology (IYW) 0.00 5439 -39.00% 120.24 132.09
ProShares Ultra Technology (ROM) 0.00 2164 -70.00% 97.04 116.96
First Majestic Silver Corp 0.00 85141 +5.00% 7.63 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 13284 +2.00% 16.94 17.03
Vanguard Utilities ETF (VPU) 0.00 8061 NEW 107.06 108.98
iShares Russell 3000 Growth Index (IWZ) 0.00 5828 -54.00% 42.90 73.70
Proshares Tr ultrapro qqq 0.00 5798 -50.00% 127.29 0.00
SPDR S&P; Metals and Mining (XME) 0.00 19559 -86.00% 30.42 34.23
Vanguard Telecommunication Services ETF (VOX) 0.00 5317 NEW 100.06 98.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 11457 -36.00% 46.17 50.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 11780 -11.00% 28.01 28.95
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 6928 +9.00% 48.79 46.40
PowerShares Dividend Achievers (PFM) 0.00 31452 22.89 23.67
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 10378 +94.00% 55.98 60.82
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 24165 31.04 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 7772 -41.00% 31.14 0.00
Vanguard Energy ETF (VDE) 0.00 2297 NEW 104.48 99.40
ProShares Ultra Real Estate (URE) 0.00 4598 -10.00% 114.18 119.34
Vanguard Mega Cap 300 Index (MGC) 0.00 3173 -54.00% 76.27 80.33
D Ishares Tr option 0.00 4200 -88.00% 80.48 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 6243 NEW 54.14 57.00
Swift Transportation Company (SWFT) 0.00 10589 -38.00% 24.36 22.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 18734 50.50 52.35
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 7417 43.14 0.00
Infosys Technologies Ltd call 0.00 55000 +57.00% 14.84 0.00
Infosys Technologies Ltd put 0.00 16000 -17.00% 14.81 0.00
M D C Hldgs Inc put 0.00 14310 NEW 25.65 0.00
QUE Royal Bk Cda Montreal call 0.00 3600 NEW 67.78 0.00
Staples Inc put 0.00 15300 +3.00% 9.02 0.00
Vmware Inc put 0.00 6600 NEW 78.79 0.00
PETRO Petroleo Brasileiro Sa put 0.00 54500 +60.00% 10.11 0.00
Vale S A put 0.00 90100 +75.00% 7.62 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 22621 40.40 44.01
Cameco Corp 0.00 29100 -69.00% 10.48 0.00
Vulcan Materials 0.00 6300 NEW 125.08 0.00
WisdomTree Investments (WSDT) 0.00 24978 NEW 11.13 0.00
Western Union Co C @ 17.0 May 11 option 0.00 18600 -50.00% 21.72 0.00
Assured Guaranty Ltd call 0.00 18400 -49.00% 37.77 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 6835 -75.00% 61.45 63.82
Fortress Investment Group Ll call 0.00 37700 NEW 4.85 0.00
Aes Corp call 0.00 25700 NEW 11.63 0.00
Allegheny Technologies Inc call 0.00 34300 +150.00% 15.92 0.00
American Eagle Outfitters Ne put 0.00 30700 -54.00% 15.18 0.00
Ameriprise Finl Inc put 0.00 9500 -51.00% 110.95 0.00
Avis Budget Group put 0.00 15700 +80.00% 36.69 0.00
Boston Properties Inc call 0.00 7700 +11.00% 125.84 0.00
Centurytel Inc call 0.00 33600 -74.00% 23.78 0.00
Chicos Fas Inc call 0.00 55000 NEW 14.38 0.00
Coeur D Alene Mines Corp Ida call 0.00 24700 -47.00% 9.11 0.00
Coeur D Alene Mines Corp Ida put 0.00 23000 -31.00% 9.09 0.00
Cognizant Technology Solutio put 0.00 9400 -84.00% 56.06 0.00
Cree Inc put 0.00 40200 -4.00% 26.39 0.00
Dana Holding Corp call 0.00 10000 NEW 19.00 0.00
Dr Pepper Snapple Group Inc put 0.00 9100 +12.00% 90.66 0.00
Hecla Mng Co call 0.00 137600 +3.00% 5.24 0.00
Humana Inc put 0.00 1000 NEW 204.00 0.00
Kb Home put 0.00 11800 -66.00% 15.85 0.00
Leggett & Platt Inc call 0.00 8700 NEW 48.85 0.00
Marvell Technology Group Ltd call 0.00 69500 +85.00% 13.87 0.00
Marvell Technology Group Ltd put 0.00 74400 +42.00% 13.87 0.00
Mgic Invt Corp Wis put 0.00 17600 -55.00% 10.17 0.00
Novagold Res Inc call 0.00 30200 -44.00% 4.57 0.00
Office Depot Inc call 0.00 137800 4.52 0.00
Owens Ill Inc call 0.00 30100 NEW 17.41 0.00
Pitney Bowes Inc call 0.00 16400 -61.00% 15.18 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.00 7743 +4.00% 118.56 128.67
Sohu Com Inc call 0.00 20600 NEW 33.88 0.00
Southern Copper Corp call 0.00 29200 -52.00% 31.95 0.00
Southern Copper Corp put 0.00 23100 +21.00% 31.95 0.00
Supervalu Inc put 0.00 57500 +47.00% 4.68 0.00
U S G Corp call 0.00 36800 -39.00% 28.89 0.00
Vornado Rlty Tr call 0.00 10300 -14.00% 104.37 0.00
Bldrs Index Fds Tr eur 100 adr 0.00 17846 19.22 0.00
Ishares Tr rus200 val idx 0.00 14019 -2.00% 47.01 0.00
Powershares Etf Trust dyna buybk ach 0.00 13796 +4.00% 50.45 0.00
Powershares Etf Trust dynam sml cap 0.00 15279 39.40 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 14.11 0.00
Shutterfly Inc call 0.00 11700 +98.00% 50.17 0.00
Snap On Inc call 0.00 5900 -53.00% 171.19 0.00
Bank Of Montreal call 0.00 14500 NEW 71.93 0.00
Cameco Corp call 0.00 46100 NEW 10.48 0.00
Eldorado Gold Corp call 0.00 102000 -21.00% 3.22 0.00
Enbridge Inc call 0.00 12100 -35.00% 42.15 0.00
Encana call 0.00 49000 NEW 11.73 0.00
FIRST MAJESTIC SILVER Corp call 0.00 48600 +26.00% 7.63 0.00
FIRST MAJESTIC SILVER Corp put 0.00 104600 -11.00% 7.63 0.00
Iamgold Corp call 0.00 13600 NEW 3.82 0.00
Iamgold Corp put 0.00 17700 NEW 3.84 0.00
Open Text Corp put 0.00 9000 -39.00% 61.78 0.00
Pan American Silver Corp put 0.00 58000 -39.00% 15.07 0.00
Silver Standard Resources put 0.00 10300 -78.00% 8.93 0.00
Thomson Reuters Corp call 0.00 15900 NEW 43.77 0.00
Yamana Gold Inc call 0.00 64700 -38.00% 2.81 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 4600 +318.00% 230.87 0.00
Agco Corp. Common Stock cmn 0.00 8500 NEW 57.88 0.00
Air Prods & Chems Inc cmn 0.00 5700 +103.00% 143.86 0.00
Alaska Air Group Common Stock Alk cmn 0.00 12000 -59.00% 88.75 0.00
Albemarle Corp Cmn Stk cmn 0.00 8500 -40.00% 86.12 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 5000 -13.00% 122.40 0.00
Align Technology Inc. cmn 0.00 5200 +26.00% 96.15 0.00
Alliance Data Systems Cmn Stk cmn 0.00 2500 NEW 228.40 0.00
Allscripts Healthcare Solution cmn 0.00 12000 -61.00% 10.25 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 11100 -8.00% 37.48 0.00
Ameren Corporation cmn 0.00 10200 NEW 52.45 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 18700 NEW 19.30 0.00
Ametek Inc Cmn Stock cmn 0.00 12800 NEW 48.59 0.00
Amkor Technology, Inc. cmn 0.00 10800 NEW 10.56 0.00
Amtrust Financial Services cmn 0.00 14900 -16.00% 27.38 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 15200 NEW 7.30 0.00
Ares Capital Corp Common Stock cmn 0.00 38900 -54.00% 16.48 0.00
Assured Guaranty Common Stock cmn 0.00 13100 -61.00% 37.79 0.00
Avnet, Inc. Common Stock cmn 0.00 7500 NEW 47.60 0.00
Avnet, Inc. Common Stock cmn 0.00 8000 NEW 47.62 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 30500 -3.00% 11.15 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 6100 -69.00% 60.16 0.00
Becton Dickinson & Co cmn 0.00 2900 -61.00% 165.52 0.00
Big Lots Inc Cmn Stk cmn 0.00 12100 -28.00% 50.25 0.00
Big Lots Inc Cmn Stk cmn 0.00 17400 -30.00% 50.23 0.00
Bill Barrett Corp Common Stock cmn 0.00 120900 +579.00% 6.99 0.00
Bill Barrett Corp Common Stock cmn 0.00 17200 NEW 6.98 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 8700 NEW 39.31 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 31800 NEW 17.36 0.00
Borg Warner Inc Cmn Stk cmn 0.00 11400 -65.00% 39.47 0.00
Boston Properties Inc Cmn Stock cmn 0.00 7800 +271.00% 125.77 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 33900 +76.00% 20.18 0.00
Brunswick Corp cmn 0.00 15100 NEW 54.57 0.00
Buckle Inc Cmn Stk cmn 0.00 15100 NEW 22.78 0.00
Buckle Inc Cmn Stk cmn 0.00 29400 NEW 22.79 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 4200 +16.00% 154.29 0.00
Ca, Inc. cmn 0.00 26300 +21.00% 31.79 0.00
Ca, Inc. cmn 0.00 13900 +51.00% 31.80 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 14000 NEW 25.21 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 15200 +67.00% 25.20 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.00 75700 NEW 11.51 0.00
Celanese Corp Common Stock Cls A cmn 0.00 4700 NEW 78.72 0.00
Centene Corp Common Stock cmn 0.00 12700 -16.00% 56.54 0.00
Centerpoint Energy Cmn Stk cmn 0.00 26400 NEW 24.62 0.00
Centerpoint Energy Cmn Stk cmn 0.00 15800 NEW 24.62 0.00
Century Alum Co Cmn Stock cmn 0.00 94300 +401.00% 8.56 0.00
Century Alum Co Cmn Stock cmn 0.00 25500 +142.00% 8.55 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 13500 NEW 14.37 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 2700 -83.00% 101.11 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 2600 -85.00% 100.77 0.00
Clean Harbors Inc Cmn Stk cmn 0.00 6300 NEW 55.71 0.00
Cms Energy Corp Cmn Stk cmn 0.00 8800 -20.00% 41.59 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 7200 NEW 58.33 0.00
Commvault Systems Inc cmn 0.00 3900 NEW 51.28 0.00
Conagra Foods Inc Cmn Stk cmn 0.00 26700 NEW 39.55 0.00
Conn's Inc Common Stock cmn 0.00 13400 NEW 12.69 0.00
Cracker Barrel Old Country Sto cmn 0.00 6400 -55.00% 167.03 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 17100 NEW 52.57 0.00
Danaher Corp Cmn Stk cmn 0.00 5300 NEW 77.92 0.00
Devry Inc Cmn Stk cmn 0.00 11500 31.22 0.00
Devry Inc Cmn Stk cmn 0.00 10500 NEW 31.24 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.00 9400 -38.00% 98.30 0.00
Dineequity Inc Cmn Stk cmn 0.00 6300 NEW 76.98 0.00
Discovery Communications Inc cmn 0.00 22000 -84.00% 27.41 0.00
Dsw Inc Common Stock cmn 0.00 45000 +61.00% 22.64 0.00
Ecolab Inc cmn 0.00 5600 -35.00% 117.14 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.00 3900 +21.00% 93.59 0.00
Energen Corp Cmn Stk cmn 0.00 8200 +57.00% 57.68 0.00
Energen Corp Cmn Stk cmn 0.00 8500 NEW 57.65 0.00
Exact Sciences Corp. cmn 0.00 41900 +28.00% 13.37 0.00
Exact Sciences Corp. cmn 0.00 26200 NEW 13.36 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.00 17000 -10.00% 52.94 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.00 1700 NEW 163.53 0.00
Fastenal Co Cmn Stk cmn 0.00 9900 -71.00% 46.97 0.00
Finisar Corcmn Stock cmn 0.00 8900 +23.00% 30.22 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 12800 -5.00% 18.83 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.00 46100 NEW 20.00 0.00
Fiserv Inc Cmn Stk cmn 0.00 9400 +28.00% 106.28 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 19000 NEW 9.37 0.00
Flowers Foods Inc cmn 0.00 26700 NEW 19.96 0.00
Flowers Foods Inc cmn 0.00 20800 NEW 19.95 0.00
Flowserve Corp Cmn Stk cmn 0.00 11700 NEW 48.03 0.00
Fmc Corp Common Stock cmn 0.00 10900 NEW 56.61 0.00
Fortinet Inc cmn 0.00 13100 -61.00% 30.15 0.00
Frontier Communications Corp cmn 0.00 35000 NEW 3.37 0.00
Frontier Communications Corp cmn 0.00 28600 -29.00% 3.39 0.00
General Growth Properties cmn 0.00 32300 -11.00% 24.98 0.00
Gentex Corp Cmn Stk cmn 0.00 37000 NEW 19.70 0.00
Grainger W W Inc cmn 0.00 1000 -81.00% 232.00 0.00
Guess Inc Cmn Stk cmn 0.00 62600 +449.00% 12.09 0.00
Guess Inc Cmn Stk cmn 0.00 40500 +255.00% 12.10 0.00
Hanesbrands Inc Common Stock cmn 0.00 36100 +288.00% 21.58 0.00
Hawaiian Holdings Inc cmn 0.00 7300 NEW 56.99 0.00
Hcp Inc Common Stock cmn 0.00 33599 -34.00% 29.73 0.00
Hecla Mining Common Stock Hl cmn 0.00 140400 +53.00% 5.24 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 5000 51.00 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 4100 -59.00% 50.98 0.00
Hormel Geo A & Co cmn 0.00 10600 +79.00% 34.81 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 75900 +46.00% 7.22 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 11400 -49.00% 7.19 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 20500 -28.00% 18.83 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.00 109100 +104.00% 2.73 0.00
Huntington Bancshares Cmn Stk cmn 0.00 76100 +181.00% 13.22 0.00
Huntington Bancshares Cmn Stk cmn 0.00 63500 NEW 13.21 0.00
Huntsman Cos/the Common Stock cmn 0.00 11500 -10.00% 19.04 0.00
Iac Interactivecorp Cmn Stock cmn 0.00 6800 -79.00% 64.85 0.00
Imax Corp Cmn Stock cmn 0.00 9300 NEW 31.40 0.00
Imax Corp Cmn Stock cmn 0.00 10500 NEW 31.43 0.00
Ingersoll-rand Plc cmn 0.00 10900 NEW 75.05 0.00
Ingersoll-rand Plc cmn 0.00 12000 NEW 75.00 0.00
Invesco Plc Common Stock cmn 0.00 14300 -55.00% 30.35 0.00
Iridium Communications Inc cmn 0.00 12900 NEW 9.61 0.00
Irobot Corp Common Stock cmn 0.00 5500 -41.00% 58.36 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 30600 +91.00% 23.66 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 6400 +12.00% 111.56 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 4900 +36.00% 111.63 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 10700 NEW 57.01 0.00
Jetblue Airways Corp cmn 0.00 39200 +53.00% 22.42 0.00
Kimco Realty Corp Cmn Stk cmn 0.00 21800 NEW 25.14 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 15100 -78.00% 15.36 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 40800 +41.00% 15.39 0.00
Lear Corp cmn 0.00 7000 NEW 132.43 0.00
Leucadia National Common Stock cmn 0.00 36200 NEW 23.26 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.00 42200 NEW 19.98 0.00
Louisiana-pacific Corp cmn 0.00 22000 NEW 18.91 0.00
Lumber Liquidators Holdings In cmn 0.00 66000 +94.00% 15.74 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 17300 NEW 5.95 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 13600 NEW 5.96 0.00
Manpower, Inc. Common Stock cmn 0.00 6900 -6.00% 88.84 0.00
Mastec, Inc. Common Stock cmn 0.00 11400 38.25 0.00
Mattel Inc cmn 0.00 29000 -22.00% 27.55 0.00
Mdc Holdings Inc Cmn Stk cmn 0.00 9125 -10.00% 25.64 0.00
Mercadolibre Inc cmn 0.00 2000 +33.00% 156.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 77300 +168.00% 10.19 0.00
National Fuel Gas Co Cmn Stk cmn 0.00 15600 NEW 56.67 0.00
Nisource Inc Cmn Stk cmn 0.00 21700 NEW 22.12 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 28800 -39.00% 4.55 0.00
Nrg Energy Inc Common Stock cmn 0.00 30600 +18.00% 12.25 0.00
Nu Skin Enterprises Inc cmn 0.00 7300 -62.00% 47.81 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 13900 NEW 14.89 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 12100 -32.00% 14.88 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 12400 -67.00% 49.84 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 13000 -64.00% 49.77 0.00
Office Depot Cmn Stock cmn 0.00 85400 -19.00% 4.52 0.00
Olin Corp cmn 0.00 16300 NEW 25.58 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 6400 -57.00% 31.25 0.00
On Semiconductor Corp Cmn Stk cmn 0.00 17200 +60.00% 12.73 0.00
Patterson-uti Energy Common Stock cmn 0.00 24200 NEW 26.90 0.00
Patterson-uti Energy Common Stock cmn 0.00 25100 -22.00% 26.93 0.00
Pitney Bowes Inc cmn 0.00 10300 -56.00% 15.15 0.00
Plains All American Pipeline Lp cmn 0.00 28900 NEW 32.28 0.00
Progressive Corp-ohio Cmn Stk cmn 0.00 10800 -37.00% 35.46 0.00
Rayonier Inc cmn 0.00 7600 -40.00% 26.58 0.00
Republic Services Cmn Stock cmn 0.00 6400 NEW 57.03 0.00
Rockwell Automation Inc cmn 0.00 4900 -50.00% 134.49 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 5800 NEW 183.10 0.00
Schein Henry Inc Cmn Stock cmn 0.00 4100 NEW 151.71 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 28100 -45.00% 25.69 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 13200 -28.00% 25.68 0.00
Scientific Games Corp Cmn Stk cmn 0.00 17700 NEW 14.01 0.00
Scientific Games Corp Cmn Stk cmn 0.00 35900 NEW 14.01 0.00
Seabridge Gold Inc Common Stock cmn 0.00 93100 +17.00% 8.15 0.00
Seadrill Ltd cmn 0.00 10800 -76.00% 3.43 0.00
Seadrill Ltd cmn 0.00 63500 -3.00% 3.42 0.00
Ship Finance Intl Common Stock cmn 0.00 28500 NEW 14.84 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.00 11700 NEW 65.04 0.00
Skechers U S A Inc Cmn Stock cmn 0.00 41700 -36.00% 24.58 0.00
Sm Energy Co cmn 0.00 30700 +24.00% 34.50 0.00
Sm Energy Co cmn 0.00 19600 +122.00% 34.49 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 22300 -17.00% 21.08 0.00
Sohu.com Inc cmn 0.00 12500 +5.00% 33.92 0.00
Sonoco Products Common Stock cmn 0.00 5300 NEW 52.64 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 26400 +161.00% 39.85 0.00
Spectra Energy Corp Common Stock cmn 0.00 5000 -65.00% 41.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.00 15000 NEW 58.33 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 12500 -56.00% 16.08 0.00
Supervalu Inc cmn 0.00 21400 -48.00% 4.67 0.00
Synaptics Incorporated cmn 0.00 5700 -16.00% 53.51 0.00
Sysco Corp Common Stock Syy cmn 0.00 9700 NEW 55.36 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 7800 +6.00% 49.23 0.00
Taser Intl Inc Cmn Stock cmn 0.00 30700 +23.00% 24.23 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 26500 +122.00% 14.45 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 41000 +113.00% 14.44 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 13500 +84.00% 68.30 0.00
Tenneco Inc Common Stock cmn 0.00 11300 +105.00% 62.48 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 23000 NEW 23.39 0.00
The Nasdaq Omx Group Common Stock cmn 0.00 10400 -14.00% 67.12 0.00
Tidewater Common Stock Tdw cmn 0.00 95200 NEW 3.41 0.00
Timken Co cmn 0.00 21900 +231.00% 39.68 0.00
Tjx Companies Inc cmn 0.00 9000 -70.00% 75.11 0.00
Toll Brothers Common Stock cmn 0.00 22100 +172.00% 31.00 0.00
Tractor Supply Co Cmn Stk cmn 0.00 9400 75.85 0.00
Tupperware Brands Corp Cmn Stk cmn 0.00 15400 -34.00% 52.60 0.00
Tupperware Brands Corp Cmn Stk cmn 0.00 10700 NEW 52.62 0.00
Universal Display Corp Cmn Stock cmn 0.00 9000 -18.00% 56.33 0.00
Unum Group Cmn Stk cmn 0.00 8400 -57.00% 43.93 0.00
Usg Corporation cmn 0.00 10700 -69.00% 28.88 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.00 3900 -61.00% 89.74 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.00 12600 NEW 73.65 0.00
Weight Watchers International Inc cmn 0.00 10400 -62.00% 11.44 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 6900 NEW 137.10 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 2200 -60.00% 137.27 0.00
Wesco Intl Inc Cmn Stock cmn 0.00 10400 NEW 66.54 0.00
Western Refining Inc Cmn Stk cmn 0.00 16900 -72.00% 37.87 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 6400 NEW 55.94 0.00
Weyerhaeuser Co cmn 0.00 26000 +58.00% 30.08 0.00
Winnebago Industries Cmn Stk cmn 0.00 14900 NEW 31.68 0.00
Winnebago Industries Cmn Stk cmn 0.00 7100 NEW 31.69 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 7100 +102.00% 103.24 0.00
Vanguard Admiral Fds Inc cmn 0.00 4844 -14.00% 120.36 0.00
Vanguard Admiral Fds Inc equity 0.00 4474 NEW 97.68 0.00
China Mobile Ltd 0.00 4000 -53.00% 52.50 0.00
S&p 500 option 0.00 2600 +30.00% 225.00 0.00
Te Connectivity Ltd for 0.00 8022 -83.00% 69.31 0.00
Proshares Tr pshs ult nasb 0.00 22227 +3.00% 39.91 0.00
Primero Mining Corporation 0.00 12766 NEW 0.78 0.00
Sch Us Mid-cap Etf etf 0.00 16417 -54.00% 45.14 0.00
Compania De Minas Buenaventu opt 0.00 28700 +58.00% 11.29 0.00
Gold Fields Ltd New opt 0.00 62700 +63.00% 3.01 0.00
Motorola Solutions Inc opt 0.00 8300 NEW 82.89 0.00
Nokia Corp opt 0.00 56900 +374.00% 4.82 0.00
Ascena Retail Group Inc call 0.00 87900 +175.00% 6.19 0.00
Ascena Retail Group Inc put 0.00 36300 +25.00% 6.20 0.00
Tata Mtrs Ltd put 0.00 16700 +46.00% 34.37 0.00
Colfax Corp cmn 0.00 27400 +168.00% 35.91 0.00
Covanta Holding Corp Cmn Stk cmn 0.00 20600 NEW 15.58 0.00
Cvr Energy Inc cmn 0.00 38200 NEW 25.39 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 44600 NEW 9.39 0.00
Ipg Photonics Corp. cmn 0.00 4600 NEW 98.70 0.00
Meritor Inc cmn 0.00 11800 NEW 12.46 0.00
Oasis Petroleum Inc cmn 0.00 41000 -55.00% 15.15 0.00
Oasis Petroleum Inc cmn 0.00 65400 NEW 15.14 0.00
Te Connectivity Ltd cmn 0.00 7800 +110.00% 69.23 0.00
Ishares High Dividend Equity F 0.00 7082 +22.00% 82.18 0.00
America Movil Sab De Cv opt 0.00 24300 NEW 12.55 0.00
America Movil Sab De Cv opt 0.00 15200 NEW 12.57 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 39100 -12.00% 13.30 0.00
Apollo Global Management - A cmn 0.00 39200 NEW 19.36 0.00
Prologis Inc cmn 0.00 16600 -13.00% 52.77 0.00
Six Flags Entertainment Corp cmn 0.00 11900 -44.00% 60.00 0.00
Spirit Airlines Inc cmn 0.00 15300 -44.00% 57.84 0.00
Ralph Lauren Corp 0.00 4840 -19.00% 90.29 0.00
Cbre Group Inc Cl A 0.00 6871 NEW 31.44 0.00
Fortune Brands 0.00 6670 NEW 53.52 0.00
Level 3 Communications 0.00 15055 NEW 56.39 0.00
Wendys 0.00 40900 -25.00% 13.52 0.00
Goldfield Ltd Adr 0.00 116500 +202.00% 3.01 0.00
Hollyfrontier Corp put 0.00 9500 NEW 32.74 0.00
Cobalt International Energy cmn 0.00 14000 NEW 1.21 0.00
Dunkin' Brands Group Inc cmn 0.00 17900 +265.00% 52.46 0.00
Pandora Media Inc cmn 0.00 44900 +335.00% 13.03 0.00
Swift Transportation Co cmn 0.00 37100 NEW 24.37 0.00
Swift Transportation Co cmn 0.00 40300 +72.00% 24.37 0.00
Credit Suisse Group-spon Adr put 0.00 20400 -60.00% 14.31 0.00
Honda Motor Co Ltd-spons Adr put 0.00 30300 +43.00% 29.17 0.00
Ishares Msci Germany Index call 0.00 34800 NEW 26.49 0.00
Ishares Msci Taiwan Index Fd put 0.00 17700 -65.00% 19.49 0.00
Mednax Inc call 0.00 4000 -20.00% 66.75 0.00
New Oriental Educatio-sp Adr call 0.00 15000 42.13 0.00
Novo-nordisk A/s-spons Adr call 0.00 9900 +16.00% 35.86 0.00
Powershares Db Us Dol Ind Be put 0.00 14700 NEW 20.48 0.00
Proshares Ultra Qqq call 0.00 3900 NEW 86.15 0.00
Proshares Ultra Russell2000 put 0.00 3100 NEW 111.29 0.00
Proshares Ultrapro Qqq call 0.00 5800 -61.00% 127.24 0.00
Proshares Ultrashort 2000 call 0.00 44900 +120.00% 20.40 0.00
Proshares Ultrashort Silver call 0.00 17500 -10.00% 32.11 0.00
Sap Ag-sponsored Adr call 0.00 6200 NEW 86.45 0.00
Shire Plc-adr put 0.00 4700 -88.00% 170.43 0.00
Signet Jewelers Ltd call 0.00 2600 -71.00% 94.23 0.00
Signet Jewelers Ltd put 0.00 11400 -63.00% 94.30 0.00
Unilever N V -ny Shares call 0.00 18100 -62.00% 41.05 0.00
Xylem 0.00 7671 NEW 49.54 0.00
Expedia 0.00 3124 NEW 113.32 0.00
Tripadvisor 0.00 15298 NEW 46.35 0.00
Groupon 0.00 12997 NEW 3.31 0.00
Invensense 0.00 14886 NEW 12.76 0.00
Michael Kors Holdings Ltd shs 0.00 16664 +80.00% 42.97 0.00
Zynga 0.00 116239 +162.00% 2.57 0.00
Alkermes Plc cmn 0.00 9700 NEW 55.57 0.00
Alkermes Plc cmn 0.00 4400 NEW 55.68 0.00
Cbre Group Inc cmn 0.00 27000 NEW 31.48 0.00
Groupon Inc cmn 0.00 21100 -86.00% 3.32 0.00
Groupon Inc cmn 0.00 35400 NEW 3.33 0.00
Spirit Airlines Inc cmn 0.00 13300 -38.00% 57.89 0.00
Zynga Inc - Cl A cmn 0.00 76200 NEW 2.57 0.00
Zynga Inc - Cl A cmn 0.00 27600 +53.00% 2.57 0.00
Melco Crown Entmt Ltd call 0.00 36600 +68.00% 15.90 0.00
Melco Crown Entmt Ltd put 0.00 52100 NEW 15.89 0.00
Us Natural Gas Fd Etf 0.00 18526 -70.00% 9.34 0.00
Tripadvisor Inc opt 0.00 21200 +12.00% 46.37 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.00 6600 NEW 53.48 0.00
Opko Health Inc Cmn Stk C mn 0.00 17700 NEW 9.32 0.00
Opko Health Inc Cmn Stk C mn 0.00 60300 +207.00% 9.30 0.00
Ensco Plc put 0.00 105200 +84.00% 9.72 0.00
Popular Inc call 0.00 4700 NEW 43.83 0.00
Popular Inc put 0.00 21300 NEW 43.80 0.00
Blucora Inc cmn 0.00 16000 NEW 14.75 0.00
Blucora Inc cmn 0.00 26700 NEW 14.76 0.00
Splunk Inc cmn 0.00 16000 -11.00% 51.12 0.00
Palo Alto Networks 0.00 4701 NEW 125.08 0.00
Tenet Healthcare Corporation stock 0.00 22439 -2.00% 14.84 0.00
Sandstorm Gold 0.00 12860 NEW 3.89 0.00
Ocwen Financial Corp call 0.00 71600 -58.00% 5.39 0.00
Invensense Inc. cmn 0.00 13000 -80.00% 12.77 0.00
Ocwen Financial Corporation cmn 0.00 108900 +28.00% 5.39 0.00
Asml Holding N.v. 0.00 5415 NEW 112.28 0.00
Proshares Tr Ii ultrashrt 0.00 8200 +45.00% 90.49 0.00
Asml Holding N V call 0.00 2200 NEW 112.27 0.00
Tenet Healthcare Corp call 0.00 30100 -18.00% 14.85 0.00
Nationstar Mtg Hldgs Inc option 0.00 55500 NEW 18.05 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 37400 +77.00% 13.29 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 28000 +17.00% 13.29 0.00
Generac Holdings Inc cmn 0.00 17600 +58.00% 40.74 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 12100 -42.00% 18.10 0.00
REALOGY HOLDINGS Corp cmn 0.00 22700 25.73 0.00
Sanmina Corp cmn 0.00 10600 +45.00% 36.60 0.00
Stratasys Ltd cmn 0.00 57200 -18.00% 16.54 0.00
Stratasys Ltd cmn 0.00 12200 16.56 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.00 31700 -31.00% 14.83 0.00
Workday Inc cmn 0.00 9100 +175.00% 66.04 0.00
Sibanye Gold 0.00 16060 NEW 7.04 0.00
Zoetis Inc Cl A 0.00 14668 NEW 53.52 0.00
Norwegian Cruise Line Hldgs shs 0.00 6355 -18.00% 42.49 0.00
Metropcs Communications 0.00 10812 -54.00% 57.53 0.00
Sibanye Gold Ltd call 0.00 11700 NEW 7.09 0.00
Five Below Inc cmn 0.00 12200 NEW 40.00 0.00
Tronox Ltd call 0.00 35800 -3.00% 10.31 0.00
Liberty Global Inc Com Ser A 0.00 6654 -87.00% 30.66 0.00
News 0.00 14231 NEW 11.45 0.00
Sprint 0.00 17060 NEW 8.44 0.00
Fox News 0.00 32158 +25.00% 27.24 0.00
Orange Sa 0.00 20568 -25.00% 15.12 0.00
Tableau Software Inc Cl A 0.00 7346 NEW 42.20 0.00
Chart Inds 0.00 9200 35.98 0.00
Coty 0.00 36700 NEW 18.31 0.00
Fossil 0.00 11400 +35.00% 25.88 0.00
Fossil 0.00 7900 NEW 25.82 0.00
Lennox Intl 0.00 1400 NEW 152.86 0.00
Pretium Res 0.00 20900 NEW 8.23 0.00
Sinclair Broadcast Group Inc cl a 0.00 15000 -49.00% 33.33 0.00
T-mobile Us 0.00 7000 -53.00% 57.57 0.00
Targa Res 0.00 12000 NEW 56.08 0.00
Targa Res 0.00 12500 NEW 56.08 0.00
Vipshop Hldgs 0.00 44100 -6.00% 11.02 0.00
Vipshop Hldgs 0.00 57900 -19.00% 11.00 0.00
Liberty Global Plc shs cl a 0.00 10100 NEW 30.59 0.00
Tronox Ltd shs cl a 0.00 14700 NEW 10.34 0.00
Blackberry 0.00 45021 -13.00% 6.89 0.00
Chart Industries 0.00 6300 NEW 36.03 0.00
Direxion Dly Emg Mkt Bear 3x 0.00 36100 +71.00% 25.26 0.00
Lennox Intl 0.00 2000 NEW 153.00 0.00
Proshares Ultrashort Sp500 0.00 10500 -87.00% 15.14 0.00
Dean Foods Company 0.00 14977 NEW 21.77 0.00
Blackberry Ltd put 0.00 133700 +32.00% 6.89 0.00
Dean Foods Co New call 0.00 14500 -62.00% 21.79 0.00
Kcg Holdings Inc-cl A 0.00 36800 +10.00% 13.26 0.00
Intrexon Corp cmn 0.00 18700 NEW 24.28 0.00
Sprouts Farmers Markets Inc cmn 0.00 12100 NEW 18.93 0.00
Sprouts Farmers Markets Inc cmn 0.00 34900 -17.00% 18.91 0.00
58 Com Inc spon adr rep a 0.00 12653 NEW 27.98 0.00
Graham Hldgs 0.00 409 -16.00% 511.00 0.00
Perrigo Company 0.00 6725 +125.00% 83.27 0.00
58 Com Inc spon adr rep a 0.00 13700 -42.00% 28.03 0.00
58 Com Inc spon adr rep a 0.00 12300 +26.00% 27.97 0.00
Leidos Hldgs 0.00 5700 NEW 51.05 0.00
Sirius Xm Hldgs 0.00 11500 NEW 4.43 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 27702 NEW 32.09 0.00
One Gas 0.00 4182 NEW 63.85 0.00
Endo Intl Plc options 0.00 27500 -52.00% 16.47 0.00
Norwegian Cruise Line Hldgs shs 0.00 13600 NEW 42.50 0.00
Proshares Ultrashort Qqq 0.00 8900 -68.00% 23.93 0.00
Lands' End 0.00 16086 NEW 15.17 0.00
Pentair cs 0.00 8031 NEW 56.03 0.00
Navient Corporation equity 0.00 13904 NEW 16.40 0.00
Weatherford Intl Plc ord shs 0.00 25599 -78.00% 5.00 0.00
Gopro 0.00 106051 NEW 8.71 0.00
Ally Finl 0.00 22600 NEW 19.03 0.00
Ally Finl 0.00 17500 -55.00% 19.03 0.00
Lands End 0.00 33500 +63.00% 15.16 0.00
Lands End 0.00 35300 NEW 15.16 0.00
Truecar 0.00 67400 NEW 12.51 0.00
Weibo 0.00 17200 -74.00% 40.58 0.00
Pentair Plc shs 0.00 13000 -23.00% 56.08 0.00
Now Inc/de 0.00 13400 -69.00% 20.45 0.00
Gopro Inc cl a 0.00 62800 -79.00% 8.71 0.00
Truecar 0.00 17400 NEW 12.53 0.00
Weatherford Intl Plc ord shs 0.00 178200 +375.00% 4.99 0.00
Weatherford Intl Plc ord shs 0.00 66400 +309.00% 4.98 0.00
Mobileye N V Amstelveen ord shs a 0.00 19800 -60.00% 38.13 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 13105 NEW 47.69 0.00
Ubs Group Ag 0.00 30320 -41.00% 15.67 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 19936 5.72 0.00
Crown Castle Intl Corp New call 0.00 11200 -55.00% 86.79 0.00
Lendingclub 0.00 79500 -39.00% 5.25 0.00
Lendingclub 0.00 72400 -52.00% 5.25 0.00
Restaurant Brands Intl 0.00 18100 +262.00% 47.68 0.00
Restaurant Brands Intl 0.00 7900 -57.00% 47.72 0.00
Wayfair Inc cl a 0.00 24900 +93.00% 35.06 0.00
Cimpress N V shs euro a 0.00 10600 -13.00% 91.60 0.00
Cimpress Nv cmn 0.00 3100 -38.00% 91.61 0.00
Mylan Nv 0.00 16667 NEW 38.16 0.00
Eversource Energy 0.00 17023 NEW 55.22 0.00
Box Inc cl a 0.00 25558 NEW 13.85 0.00
Box Inc put 0.00 24500 +21.00% 13.88 0.00
Qorvo Inc put 0.00 4500 -61.00% 52.67 0.00
Williams Partners L P New call 0.00 21600 NEW 38.01 0.00
Williams Partners L P New put 0.00 13700 NEW 38.03 0.00
Monster Beverage Corp Com stock 0.00 9538 NEW 44.35 0.00
Chimera Invt Corp put 0.00 13300 NEW 16.99 0.00
Fitbit Inc put 0.00 139900 +92.00% 7.32 0.00
Godaddy Inc put 0.00 16200 +153.00% 34.94 0.00
Monster Beverage Corp New put 0.00 13600 -8.00% 44.34 0.00
Party City Holdco Inc call 0.00 27200 NEW 14.19 0.00
Party City Holdco Inc put 0.00 11000 NEW 14.18 0.00
Tegna Inc call 0.00 29367 NEW 21.38 0.00
Windstream Hldgs Inc call 0.00 15700 -57.00% 7.32 0.00
Windstream Hldgs Inc put 0.00 33800 -16.00% 7.34 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 18973 +47.00% 10.80 0.00
Westrock 0.00 6679 NEW 50.76 0.00
Nii Holdings 0.00 15491 +38.00% 2.13 0.00
Cable One 0.00 330 NEW 621.21 0.00
Viavi Solutions Inc equities 0.00 17371 NEW 8.17 0.00
Virtu Finl Inc cl a 0.00 15600 NEW 15.96 0.00
Direxion Shs Etf Tr put 0.00 53900 -54.00% 7.64 0.00
Welltower Inc Com reit 0.00 5458 NEW 66.87 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 9119 NEW 42.00 0.00
Blue Buffalo Pet Prods Inc call 0.00 24400 NEW 24.06 0.00
Edgewell Pers Care Co call 0.00 5500 72.91 0.00
Viavi Solutions Inc call 0.00 44200 NEW 8.19 0.00
Viavi Solutions Inc put 0.00 37000 NEW 8.19 0.00
Virtu Finl Inc call 0.00 15600 -42.00% 15.96 0.00
Zillow Group Inc call 0.00 25000 NEW 36.48 0.00
Ryanair Holdings 0.00 6440 +6.00% 83.23 0.00
Blue Buffalo Pet Products In cmn 0.00 23700 NEW 24.05 0.00
Ionis Pharmaceuticals 0.00 8721 -68.00% 47.82 0.00
Willis Towers Watson 0.00 5561 NEW 122.28 0.00
Calatlantic Group Inc call 0.00 25900 -33.00% 34.02 0.00
Calatlantic Group Inc put 0.00 6600 -48.00% 33.94 0.00
Hewlett Packard Enterprise C call 0.00 11250 +17.00% 23.11 0.00
Onemain Hldgs Inc put 0.00 10100 NEW 22.18 0.00
Dentsply Sirona 0.00 8905 +113.00% 57.72 0.00
Direxion Shs Etf New Daily Eme etf 0.00 10371 +55.00% 52.84 0.00
Arris Intl Inc call 0.00 10700 NEW 30.09 0.00
Arris Intl Inc put 0.00 9200 +22.00% 30.11 0.00
Innoviva Inc call 0.00 23300 +67.00% 10.69 0.00
Tailored Brands Inc call 0.00 25300 +27.00% 25.53 0.00
Izea 0.00 11115 NEW 4.50 0.00
Mkt Vectors Biotech Etf etf 0.00 6640 -75.00% 107.53 0.00
S&p Global 0.00 8676 NEW 107.54 0.00
Charter Communications Inc New Cl A cl a 0.00 997 -73.00% 287.86 0.00
Coca Cola European Partners shs 0.00 34143 +104.00% 31.40 0.00
Twilio Inc cl a 0.00 20992 +278.00% 28.87 0.00
Fortive 0.00 8959 NEW 53.58 0.00
Xl 0.00 16116 NEW 37.23 0.00
Triton International 0.00 16098 NEW 15.78 0.00
Ashland 0.00 5355 -24.00% 109.24 0.00
Dell Technologies Inc call 0.00 10200 -15.00% 55.00 0.00
Dell Technologies Inc put 0.00 16400 -35.00% 55.00 0.00
Herc Hldgs Inc call 0.00 5600 NEW 40.18 0.00
Johnson Ctls Intl Plc call 0.00 9066 -17.00% 41.14 0.00
Line Corp call 0.00 9100 NEW 33.96 0.00
Triton Intl Ltd call 0.00 10000 NEW 15.80 0.00
Triton Intl Ltd put 0.00 10100 NEW 15.84 0.00
Xl Group Ltd put 0.00 24700 +105.00% 37.25 0.00
Donnelley R R & Sons Co when issued 0.00 26104 NEW 16.32 0.00
Agnc Invt Corp Com reit 0.00 49079 NEW 18.13 0.00
Ilg Inc Com stock 0.00 11254 NEW 18.13 0.00
Mgm Growth Properties Llc-a 0.00 17000 +41.00% 25.29 0.00
Atomera 0.00 10011 NEW 6.79 0.00
First Us Bancshares Inc shs 0.00 16649 NEW 11.11 0.00
Adient Plc call 0.00 6434 NEW 58.59 0.00
Ilg Inc call 0.00 37958 NEW 18.18 0.00
Ilg Inc put 0.00 50329 NEW 18.16 0.00
Lions Gate Entmnt Corp put 0.00 12600 NEW 24.52 0.00
Mgm Growth Pptys Llc call 0.00 12000 NEW 25.33 0.00
Donnelley R R & Sons Co put 0.00 32015 NEW 16.30 0.00
Tessera Hldg Corp call 0.00 15700 NEW 44.20 0.00
Yum China Hldgs Inc call 0.00 7950 NEW 26.16 0.00
Yum China Hldgs Inc put 0.00 13300 NEW 26.09 0.00
Lions Gate Entertainment-a 0.00 8850 NEW 26.89 0.00
Vaneck Vectors Retail Etf 0.00 3200 NEW 75.94 0.00

Past 13F-HR SEC Filings for Timber Hill

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