Timber Hill

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

Timber Hill portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 9.71 5.70M -59.00% 235.74 0.00
Powershares Qqq Trust unit ser 1 7.41 7.74M -16.00% 132.38 0.00
Spdr S&p 500 Etf Tr option 5.26 3.09M -67.00% 235.74 0.00
Powershares Qqq Trust Call etf 4.68 4.89M -31.00% 132.38 0.00
Diamonds Trust Series 1 3.13 2.10M +9.00% 206.34 0.00
Spdr Dow Jones Indl Avrg Etf opt 2.96 1.99M 206.34 0.00
Ishares Tr Index option 2.55 2.56M -49.00% 137.48 0.00
Ishares Tr option 1.55 1.56M -65.00% 137.48 0.00
Select Sector Spdr Tr option 0.96 1.90M -40.00% 69.90 0.00
Apple Inc option 0.93 898100 +18.00% 143.66 0.00
Select Sector Spdr Tr option 0.86 1.70M -65.00% 69.90 0.00
CONSUMER DISCRETIONARY Selt opt 0.84 1.32M -26.00% 87.95 0.00
Jpmorgan Chase & Co option 0.74 1.17M -31.00% 87.84 0.00
Home Depot Inc option 0.70 662800 +124.00% 146.83 0.00
Jpmorgan Chase & Co option 0.69 1.09M -28.00% 87.84 0.00
Goldman Sachs Group Inc 0.65 393800 -42.00% 229.72 0.00
Priceline Com Inc option 0.63 49000 1779.98 0.00
SPDR S&P; 500 ETF (SPY) 0.60 351987 +7.00% 235.74 241.76
Apple Inc option 0.58 555400 -48.00% 143.66 0.00
Priceline Com Inc put 0.57 44400 +16.00% 1779.98 0.00
Currencyshares Euro Trust call 0.54 716600 -48.00% 103.41 0.00
Select Sector Spdr Tr put 0.52 1.34M +2203.00% 53.31 0.00
Wells Fargo & Co New option 0.51 1.27M -10.00% 55.66 0.00
International Business Machs option 0.50 400600 -2.00% 174.14 0.00
International Business Machs option 0.48 378100 -13.00% 174.14 0.00
Select Sector Spdr Tr option 0.43 906800 -55.00% 65.06 0.00
Select Sector Spdr Tr option 0.42 2.43M -21.00% 23.73 0.00
Amazon Com Inc option 0.41 64000 -32.00% 886.55 0.00
Currencyshares Euro Tr opt 0.40 538000 -57.00% 103.41 0.00
Alphabet Inc-cl C 0.40 66700 -32.00% 829.57 0.00
Spdr Gold Trust gold shs 0.39 455800 -25.00% 118.72 0.00
Ishares Tr Index option 0.38 179700 -13.00% 293.27 0.00
Procter & Gamble Co option 0.38 589800 +34.00% 89.85 0.00
Amgen Inc option 0.38 324400 +82.00% 164.07 0.00
Boeing Co option 0.37 287800 -26.00% 176.86 0.00
Microsoft Corp 0.36 746000 -53.00% 65.86 0.00
Amazon Com Inc option 0.36 56300 -53.00% 886.54 0.00
Exxon Mobil Corp option 0.35 595300 -29.00% 82.01 0.00
Johnson & Johnson call 0.34 373400 -30.00% 124.55 0.00
Goldman Sachs Group Inc option 0.33 198000 -42.00% 229.72 0.00
CONSUMER DISCRETIONARY Selt opt 0.33 522100 -63.00% 87.95 0.00
Alphabet Inc-cl C 0.31 52200 -42.00% 829.56 0.00
Disney Walt Co option 0.30 366200 -26.00% 113.39 0.00
CurrencyShares Euro Trust (FXE) 0.30 396426 -42.00% 103.41 108.53
Facebook Inc put 0.30 295900 -39.00% 142.05 0.00
Spdr Gold Trust option 0.29 342000 -14.00% 118.72 0.00
Pepsico Inc call 0.29 354700 -36.00% 111.86 0.00
Intel Corp option 0.27 1.04M -3.00% 36.07 0.00
American Express Co option 0.26 446100 79.11 0.00
Home Depot Inc option 0.26 247900 -37.00% 146.83 0.00
Select Sector Spdr Tr option 0.26 488000 -41.00% 74.36 0.00
United Parcel Service Inc option 0.26 336900 -25.00% 107.30 0.00
Facebook Inc call 0.26 256500 -57.00% 142.05 0.00
Fedex Corp option 0.25 173700 -48.00% 195.15 0.00
Mastercard Inc option 0.25 303200 -8.00% 112.47 0.00
Alphabet Inc put 0.25 40700 -63.00% 847.79 0.00
Mcdonalds Corp option 0.24 257700 -2.00% 129.61 0.00
United Parcel Service Inc option 0.24 315100 107.30 0.00
Wal Mart Stores Inc option 0.23 433600 -27.00% 72.08 0.00
Bank Of America Corporation option 0.23 1.35M -47.00% 23.59 0.00
Select Sector Spdr Tr option 0.23 423500 -54.00% 74.36 0.00
Procter & Gamble Co put 0.23 349600 -38.00% 89.85 0.00
Ishares Tr option 0.23 229600 -61.00% 138.65 0.00
Microsoft Corp option 0.22 459800 -48.00% 65.86 0.00
Exxon Mobil Corp option 0.21 354800 -31.00% 82.01 0.00
Coca Cola Co option 0.21 693000 -27.00% 42.44 0.00
Johnson & Johnson option 0.20 221300 -29.00% 124.55 0.00
Currencyshs Japanese Yen put 0.20 327400 -75.00% 86.52 0.00
Verizon Communications Inc option 0.19 528100 -37.00% 48.75 0.00
Comcast Corp-special Cl A 0.19 713200 +86.00% 37.59 0.00
Alphabet Inc call 0.19 30600 -78.00% 847.81 0.00
Cisco Sys Inc option 0.18 730100 -50.00% 33.80 0.00
Boeing Co option 0.18 142500 -47.00% 176.86 0.00
Pfizer Inc option 0.18 739900 +11.00% 34.21 0.00
Citigroup Inc opt 0.18 419700 -59.00% 59.82 0.00
Citigroup Inc opt 0.18 406100 -65.00% 59.82 0.00
Merck & Co Inc New option 0.17 361900 -17.00% 63.54 0.00
Schlumberger Ltd option 0.17 309500 -28.00% 78.10 0.00
Verizon Communications Inc option 0.17 490100 48.75 0.00
Select Sector Spdr Tr option 0.17 966100 -75.00% 23.73 0.00
Hsbc Hldgs Plc opt 0.17 567600 +14.00% 40.82 0.00
Amgen Inc option 0.16 132000 -37.00% 164.07 0.00
Disney Walt Co option 0.16 194200 -65.00% 113.39 0.00
Wells Fargo & Co New option 0.16 388100 -66.00% 55.66 0.00
At&t Inc option 0.16 530400 -23.00% 41.55 0.00
Halliburton Co option 0.16 460400 -16.00% 49.21 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.16 71600 -42.00% 312.42 0.00
Vanguard S&p 500 Etf idx fd 0.16 104873 +1023.00% 216.35 0.00
Conocophillips option 0.15 423700 -17.00% 49.87 0.00
Cvs Caremark Corporation option 0.15 257000 -44.00% 78.50 0.00
Morgan Stanley option 0.15 483900 -15.00% 42.84 0.00
Qualcomm Inc option 0.15 351500 -10.00% 57.34 0.00
United Technologies Corp option 0.15 189400 -64.00% 112.21 0.00
Us Bancorp Del option 0.15 391800 -34.00% 51.50 0.00
Wal Mart Stores Inc option 0.15 289200 -38.00% 72.08 0.00
DUKE ENERGY CORP New call 0.15 255700 +17.00% 82.01 0.00
3m Co option 0.14 99600 -31.00% 191.33 0.00
Nike Inc Put 0.14 359800 +15.00% 55.73 0.00
Accenture Plc 0.14 156300 +9.00% 119.88 0.00
Allergan Plc call 0.14 83500 -16.00% 238.92 0.00
Ishares Tr Index option 0.13 449100 -56.00% 39.39 0.00
Target Corp option 0.13 314700 -31.00% 55.19 0.00
Visa Inc option 0.13 206000 -18.00% 88.87 0.00
Conocophillips option 0.13 355600 +46.00% 49.87 0.00
Chipotle Mexican Grill Inc option 0.13 40200 -40.00% 445.52 0.00
Schlumberger Ltd option 0.13 226200 +6.00% 78.10 0.00
Mcdonalds Corp put 0.13 135400 -34.00% 129.61 0.00
Tlt 12/17/11 C103 put 0.13 108000 -53.00% 163.99 0.00
Walgreens Boots Alliance 0.13 219700 -14.00% 83.05 0.00
Chevron Corp New option 0.12 153300 -60.00% 107.37 0.00
Fedex Corp option 0.12 88300 -43.00% 195.15 0.00
Intel Corp option 0.12 453400 +69.00% 36.07 0.00
Morgan Stanley option 0.12 389200 -41.00% 42.84 0.00
Costco Whsl Corp New option 0.12 95400 -62.00% 167.69 0.00
Costco Whsl Corp New option 0.12 97600 -46.00% 167.69 0.00
Pfizer Inc option 0.12 489400 -28.00% 34.21 0.00
Powershs Db Us Dollar Index option 0.12 642600 -72.00% 25.95 0.00
Vanguard Total Stock Market ETF (VTI) 0.12 136105 +297.00% 121.32 124.11
Diageo Plc 0.12 139400 -51.00% 115.58 0.00
iShares Russell 1000 Index (IWB) 0.11 111621 +18.00% 131.25 134.50
Baidu Inc option 0.11 88300 172.53 0.00
Bank Of America Corporation option 0.11 640000 -83.00% 23.59 0.00
Barrick Gold Corp option 0.11 790100 +9.00% 18.99 0.00
Bp Plc option 0.11 454000 -27.00% 34.52 0.00
Celgene Corp option 0.11 124600 -46.00% 124.43 0.00
Comcast Corp New option 0.11 401800 -10.00% 37.59 0.00
Chipotle Mexican Grill Inc option 0.11 34900 -57.00% 445.53 0.00
Pepsico Inc put 0.11 132600 -71.00% 111.86 0.00
Ishares Tr dj us real est 0.11 195200 -85.00% 78.49 0.00
Technology Select Sect Spdr call 0.11 285100 -42.00% 53.31 0.00
Mondelez Intl Inc opt 0.11 359500 -20.00% 43.08 0.00
Abbvie 0.11 241600 -48.00% 65.16 0.00
Bp Plc option 0.10 405500 -38.00% 34.52 0.00
Celgene Corp option 0.10 111200 -25.00% 124.43 0.00
Chevron Corp New option 0.10 128000 -67.00% 107.37 0.00
Mastercard Inc option 0.10 120200 -67.00% 112.47 0.00
Union Pac Corp option 0.10 131800 -48.00% 105.92 0.00
Visa Inc option 0.10 149400 -73.00% 88.87 0.00
United Technologies Corp option 0.10 118700 -49.00% 112.21 0.00
Abbott Labs option 0.10 313800 -18.00% 44.41 0.00
Starbucks Corp option 0.10 240500 -60.00% 58.39 0.00
Autozone Inc option 0.10 18900 +27.00% 723.07 0.00
Altria Group Inc 0.10 201500 -50.00% 71.42 0.00
Pnc Finl Svcs Group Inc 0.10 110400 -40.00% 120.24 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 96339 +63.00% 136.89 146.36
Starbucks Corp put 0.10 242900 -30.00% 58.39 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.10 35200 +57.00% 387.50 0.00
Currencyshares British Pound put 0.10 115000 -70.00% 122.14 0.00
Ishares Nasdaq Biotech Indx call 0.10 46100 -57.00% 293.28 0.00
Direxion Daily Fin Bull 3x dly 0.10 318840 +15.00% 44.40 0.00
Alibaba Group Hldg Ltd sponsored ads 0.10 125700 -62.00% 107.83 0.00
Medtronic Plc call 0.10 173100 -46.00% 80.56 0.00
Glaxosmithkline Plc sponsored adr 0.09 279700 -47.00% 42.16 0.00
Gilead Sciences Inc option 0.09 179300 -30.00% 67.92 0.00
Oracle Corp option 0.09 270800 -67.00% 44.61 0.00
At&t Inc option 0.09 287700 -45.00% 41.55 0.00
Ishares Tr Index option 0.09 188300 -72.00% 69.16 0.00
Nvidia Corp option 0.09 115700 -80.00% 108.93 0.00
Schwab Charles Corp New option 0.09 305200 -49.00% 40.81 0.00
Lockheed Martin Corp option 0.09 47500 -59.00% 267.60 0.00
3m Co 0.09 63800 -19.00% 191.33 0.00
Bristol-myers Squibb Co 0.09 222800 -34.00% 54.38 0.00
Caterpillar Inc 0.09 131600 -38.00% 92.76 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.09 118853 +56.00% 105.77 52.24
Intuitive Surgical Inc call 0.09 16500 -38.00% 766.48 0.00
Merck & Co Inc New put 0.09 185100 +11.00% 63.54 0.00
Nextera Energy Inc call 0.09 92200 -12.00% 128.37 0.00
Salesforce Com Inc put 0.09 142700 -43.00% 82.49 0.00
Southern Co call 0.09 251800 -55.00% 49.78 0.00
Kellogg Co put 0.09 168900 +56.00% 72.61 0.00
Toyota Motor Corp call 0.09 115500 -2.00% 108.62 0.00
Diageo Plc-sponsored Adr put 0.09 111700 +6.00% 115.58 0.00
Alibaba Group Hldg Ltd sponsored ads 0.09 120400 -77.00% 107.83 0.00
Allergan Plc put 0.09 51200 -12.00% 238.93 0.00
Broadcom Ltd call 0.09 55500 -28.00% 218.95 0.00
SPDR KBW Regional Banking (KRE) 0.08 193087 +64.00% 54.61 53.20
Capital One Finl Corp option 0.08 129400 -65.00% 86.66 0.00
Gilead Sciences Inc option 0.08 153900 -63.00% 67.92 0.00
iShares Russell 2000 Growth Index (IWO) 0.08 65441 -27.00% 161.66 164.54
Netflix Inc option 0.08 71300 -67.00% 147.81 0.00
Valero Energy Corp New option 0.08 158400 -21.00% 66.29 0.00
Bb&t Corp option 0.08 232300 -49.00% 44.70 0.00
Cvs Caremark Corporation option 0.08 143100 -49.00% 78.50 0.00
Dow Chem Co option 0.08 172500 -68.00% 63.54 0.00
Coca Cola Co option 0.08 253700 -58.00% 42.44 0.00
Dominion Res Inc Va New option 0.08 141600 -18.00% 77.57 0.00
American Elec Pwr Inc call 0.08 172700 -10.00% 67.13 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.08 69700 +208.00% 162.07 0.00
Tesla Motors Inc cmn 0.08 37600 -73.00% 278.30 0.00
Tesla Motors Inc cmn 0.08 40800 -59.00% 278.31 0.00
Currencyshares British Pound call 0.08 85500 -49.00% 122.14 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.08 161900 -76.00% 69.34 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.08 158300 -76.00% 69.34 0.00
American Tower Corp - Cl A C mn 0.08 94300 +39.00% 121.54 0.00
Direxion Daily Fin Bull 3x 0.08 251600 -47.00% 44.40 0.00
Broadcom Ltd put 0.08 53300 +29.00% 218.97 0.00
MasterCard Incorporated (MA) 0.07 92036 +505.00% 112.47 121.92
Procter & Gamble Company (PG) 0.07 101260 +2087.00% 89.85 86.86
American Express Co option 0.07 123800 -44.00% 79.11 0.00
Apache Corp option 0.07 175600 -12.00% 51.39 0.00
Glaxosmithkline Plc option 0.07 217200 -37.00% 42.16 0.00
iShares S&P; 100 Index (OEF) 0.07 86635 -10.00% 104.70 107.01
Lilly Eli & Co option 0.07 121300 +27.00% 84.11 0.00
Lowes Cos Inc option 0.07 118500 -30.00% 82.21 0.00
Qualcomm Inc option 0.07 167700 -31.00% 57.34 0.00
Spdr Series Trust option 0.07 183800 -58.00% 54.61 0.00
Union Pac Corp option 0.07 93900 -65.00% 105.92 0.00
Unitedhealth Group Inc option 0.07 57800 -56.00% 164.01 0.00
Csx Corp option 0.07 202500 -27.00% 46.55 0.00
Household International Inc 0.07 198900 -47.00% 49.21 0.00
Intuitive Surgical Inc 0.07 13300 -51.00% 766.47 0.00
Consolidated Edison Inc call 0.07 125600 -13.00% 77.66 0.00
Netflix Inc put 0.07 61300 -58.00% 147.81 0.00
Philip Morris Intl Inc call 0.07 86300 -72.00% 112.90 0.00
Skyworks Solutions Inc put 0.07 94600 +17.00% 97.98 0.00
Ppl Corporation Cmn Stk cmn 0.07 242700 +35.00% 37.39 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.07 26100 -48.00% 387.51 0.00
Kinder Morgan Inc cmn 0.07 474064 -2.00% 21.74 0.00
Kraft Heinz Co call 0.07 100300 -9.00% 90.81 0.00
iShares Russell 1000 Value Index (IWD) 0.06 74312 +220.00% 114.93 115.02
Aetna Inc New option 0.06 63600 -62.00% 127.55 0.00
Anadarko Pete Corp option 0.06 124400 -36.00% 62.00 0.00
Baidu Inc option 0.06 45400 -53.00% 172.51 0.00
Cisco Sys Inc option 0.06 226800 -21.00% 33.80 0.00
Exelon Corp option 0.06 247200 +65.00% 35.98 0.00
Goldcorp Inc New option 0.06 565900 +42.00% 14.59 0.00
Intuit option 0.06 72400 -24.00% 115.99 0.00
Ishares Tr Index option 0.06 55600 +58.00% 161.65 0.00
Occidental Pete Corp Del option 0.06 121300 -63.00% 63.36 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.06 95413 +163.00% 90.82 92.03
Target Corp option 0.06 145900 -44.00% 55.19 0.00
Deere & Co option 0.06 79900 -56.00% 108.86 0.00
Eog Res Inc option 0.06 82300 -40.00% 97.55 0.00
American Intl Group Inc option 0.06 127395 -49.00% 62.43 0.00
Autozone Inc option 0.06 11400 -46.00% 723.07 0.00
Simon Ppty Group Inc New option 0.06 49400 -44.00% 172.02 0.00
Caterpillar Inc 0.06 90100 -66.00% 92.76 0.00
Philip Morris Intl Inc put 0.06 78400 -75.00% 112.90 0.00
Lockheed Martin Corp call 0.06 33100 -73.00% 267.61 0.00
Norfolk Southern Corp call 0.06 70000 -5.00% 111.97 0.00
Pioneer Nat Res Co put 0.06 41200 -39.00% 186.24 0.00
Raytheon Co call 0.06 50500 -49.00% 152.50 0.00
Salesforce Com Inc call 0.06 102300 -46.00% 82.49 0.00
Tesoro Corp call 0.06 107500 81.06 0.00
Time Warner Inc call 0.06 86200 -13.00% 97.71 0.00
Travelers Companies Inc call 0.06 70700 -39.00% 120.54 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.06 103200 -54.00% 77.29 0.00
Discover Financial At New York cmn 0.06 112500 -39.00% 68.39 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.06 33100 261.87 0.00
Pioneer Natural Resources Co cmn 0.06 46800 +2.00% 186.24 0.00
Currencyshs Japanese Yen Tr opt 0.06 88500 -85.00% 86.52 0.00
Expedia Inc call 0.06 63000 -33.00% 126.17 0.00
iShares S&P; 500 Index (IVV) 0.05 28553 NEW 237.28 243.27
Aetna Inc New option 0.05 49600 -72.00% 127.54 0.00
Bb&t Corp option 0.05 143000 -51.00% 44.70 0.00
Devon Energy Corp New option 0.05 173400 -47.00% 41.72 0.00
Honeywell Intl Inc option 0.05 51800 -49.00% 124.86 0.00
iShares Russell 2000 Value Index (IWN) 0.05 64305 +19.00% 118.16 116.29
Spdr Series Trust option 0.05 196300 -58.00% 37.23 0.00
State Str Corp option 0.05 80400 -36.00% 79.61 0.00
Yahoo Inc option 0.05 155700 -52.00% 46.41 0.00
Analog Devices Inc option 0.05 78700 +15.00% 81.94 0.00
Eog Res Inc option 0.05 75800 -33.00% 97.55 0.00
Yahoo Inc option 0.05 159100 +9.00% 46.41 0.00
Abbott Labs option 0.05 149200 -48.00% 44.41 0.00
Utilities SPDR (XLU) 0.05 134252 +166.00% 51.31 53.40
China Mobile Limited option 0.05 124600 NEW 55.23 0.00
Dollar Tree Inc option 0.05 95800 +27.00% 78.46 0.00
Mgm Mirage Call 0.05 253800 +61.00% 27.40 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.05 92750 +191.00% 76.45 74.64
CurrencyShares British Pound Ster. Trst (FXB) 0.05 59471 -22.00% 122.14 126.07
CurrencyShares Japanese Yen Trust (FXY) 0.05 81809 +138.00% 86.52 86.08
Simon Ppty Group Inc New call 0.05 40400 +50.00% 172.03 0.00
Bristol Myers Squibb Co put 0.05 118600 -62.00% 54.38 0.00
Panera Bread Co call 0.05 24400 -56.00% 261.89 0.00
Paychex Inc call 0.05 123700 -44.00% 58.90 0.00
Public Storage put 0.05 33900 -29.00% 218.91 0.00
Zions Bancorporation call 0.05 172800 -25.00% 42.00 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.05 38600 -51.00% 166.68 0.00
Marriott International Inc cmn 0.05 75600 +77.00% 94.18 0.00
Toyota Motor Corp -spon Adr put 0.05 66000 -38.00% 108.62 0.00
Vanguard Reit Etf call 0.05 86600 -49.00% 82.59 0.00
Abbvie 0.05 109100 -55.00% 65.16 0.00
Walgreens Boots Alliance Inc option 0.05 85200 -69.00% 83.05 0.00
Alphabet Inc Class A cs 0.05 7871 +124.00% 847.80 0.00
Kraft Heinz Co put 0.05 73900 +209.00% 90.81 0.00
Direxion Dly Sm Cap Bear 3x 0.05 388700 -79.00% 18.04 0.00
HSBC Holdings (HBC) 0.04 121985 +1801.00% 40.82 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 154105 NEW 38.49 40.24
E.I. du Pont de Nemours & Company (DD) 0.04 66936 +546.00% 80.33 77.39
Colgate-Palmolive Company (CL) 0.04 69022 NEW 73.19 75.37
NIKE (NKE) 0.04 88693 +85.00% 55.73 52.35
Industrial SPDR (XLI) 0.04 94070 -68.00% 65.06 67.33
Adobe Sys Inc option 0.04 39900 -64.00% 130.13 0.00
Aflac Inc option 0.04 68700 -67.00% 72.42 0.00
Apache Corp option 0.04 101500 -35.00% 51.39 0.00
Astrazeneca Plc option 0.04 178000 +96.00% 31.14 0.00
Barrick Gold Corp option 0.04 266800 -46.00% 18.99 0.00
Biogen Idec Inc option 0.04 18401 +135.00% 273.41 0.00
Freeport-mcmoran Copper & Go option 0.04 375400 -22.00% 13.36 0.00
Hess Corp option 0.04 107200 -63.00% 48.21 0.00
Ishares Silver Trust option 0.04 328900 -24.00% 17.25 0.00
Ishares Silver Trust option 0.04 306600 -2.00% 17.25 0.00
iShares S&P; MidCap 400 Index (IJH) 0.04 30143 -60.00% 171.22 172.74
iShares Russell 3000 Index (IWV) 0.04 36597 -18.00% 139.90 143.04
Lowes Cos Inc option 0.04 68500 -61.00% 82.20 0.00
Metlife Inc option 0.04 102700 -81.00% 52.82 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 99636 -16.00% 54.58 56.29
Select Sector Spdr Tr option 0.04 118100 -81.00% 52.41 0.00
Texas Instrs Inc option 0.04 75500 -53.00% 80.56 0.00
Anadarko Pete Corp option 0.04 90500 -49.00% 62.00 0.00
Freeport-mcmoran Copper & Go option 0.04 365400 -29.00% 13.36 0.00
Nike Inc option 0.04 102800 -15.00% 55.73 0.00
Teva Pharmaceutical Inds Ltd option 0.04 151600 -53.00% 32.09 0.00
Vertex Pharmaceuticals Inc option 0.04 53600 +192.00% 109.35 0.00
Viacom Inc New option 0.04 104100 +433.00% 46.62 0.00
Las Vegas Sands Corp option 0.04 94900 -27.00% 57.07 0.00
Lilly Eli & Co option 0.04 70600 -37.00% 84.11 0.00
Nvidia Corp option 0.04 49100 -86.00% 108.92 0.00
Valero Energy Corp New option 0.04 82000 -23.00% 66.29 0.00
Netease Com Inc option 0.04 19600 +4.00% 283.98 0.00
Applied Matls Inc option 0.04 138600 -41.00% 38.90 0.00
Bunge Limited option 0.04 62900 +222.00% 79.25 0.00
Colgate Palmolive Co option 0.04 70000 +858.00% 73.19 0.00
Rio Tinto Plc option 0.04 128000 -32.00% 40.68 0.00
Western Digital Corp 0.04 64800 -51.00% 82.53 0.00
Micron Technology Inc 0.04 197600 -65.00% 28.90 0.00
Stryker Corp 0.04 43400 +29.00% 131.66 0.00
Tjx Cos Inc New 0.04 65800 -39.00% 79.07 0.00
iShares Dow Jones Select Dividend (DVY) 0.04 57956 +242.00% 91.10 92.03
Vanguard Small-Cap ETF (VB) 0.04 39904 -14.00% 133.27 133.92
CurrencyShares Canadian Dollar Trust (FXC) 0.04 71016 +15.00% 74.24 73.25
iShares Dow Jones US Financial (IYF) 0.04 58016 -43.00% 104.06 104.32
iShares Dow Jones US Technology (IYW) 0.04 38671 +610.00% 135.17 144.29
Novartis A G put 0.04 76100 +43.00% 74.27 0.00
Micron Technology Inc call 0.04 178900 -73.00% 28.90 0.00
Praxair Inc put 0.04 49900 +62.00% 118.60 0.00
Unitedhealth Group Inc put 0.04 31300 -69.00% 164.03 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.04 64800 -31.00% 81.06 0.00
Air Prods & Chems Inc call 0.04 36500 135.29 0.00
Avalonbay Cmntys Inc put 0.04 31400 -30.00% 183.60 0.00
Carnival Corp call 0.04 92100 -15.00% 58.91 0.00
Comerica Inc call 0.04 71900 +9.00% 68.58 0.00
Eastman Chem Co call 0.04 63300 +3.00% 80.81 0.00
General Mtrs Co call 0.04 142900 -53.00% 35.36 0.00
Kimberly Clark Corp call 0.04 41100 +30.00% 131.63 0.00
M & T Bk Corp call 0.04 33900 -34.00% 154.72 0.00
Marriott Intl Inc New call 0.04 54350 -22.00% 94.19 0.00
Metlife Inc put 0.04 93000 -70.00% 52.82 0.00
Yum Brands Inc call 0.04 84250 -42.00% 63.91 0.00
Toronto-dominion Bank call 0.04 105200 +74.00% 50.09 0.00
Toronto-dominion Bank put 0.04 96900 +63.00% 50.09 0.00
Amerisourcebergen Corp cmn 0.04 60500 -26.00% 88.50 0.00
Becton Dickinson & Co cmn 0.04 29400 +5.00% 183.44 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.04 61600 +73.00% 81.54 0.00
Helmerich & Payne Inc cmn 0.04 83600 -14.00% 66.57 0.00
Mohawk Industries Inc Cmn Stk cmn 0.04 21400 +174.00% 229.49 0.00
Rockwell Collins Common Stk cmn 0.04 62100 +40.00% 97.17 0.00
Ulta Salon Cosmetics & Fragr cmn 0.04 17500 -34.00% 285.26 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 83200 -9.00% 72.92 0.00
Total S A opt 0.04 109100 -57.00% 50.42 0.00
Total S A opt 0.04 99400 -59.00% 50.42 0.00
ISHARES MSCI MEXICO Investab opt 0.04 100100 -75.00% 51.17 0.00
Kinder Morgan Inc cmn 0.04 224400 -68.00% 21.74 0.00
Shire Plc call 0.04 30300 +56.00% 174.22 0.00
Royal Dutch Shell Plc-adr call 0.04 98000 -56.00% 52.73 0.00
Phillips 66 call 0.04 69100 -47.00% 79.22 0.00
Express Scripts Hldg 0.04 80400 -49.00% 65.91 0.00
PALO ALTO NETWORKS Inc cmn 0.04 48900 -37.00% 112.68 0.00
American Airls 0.04 123200 -65.00% 42.30 0.00
Perrigo Co Plc shs 0.04 86900 +22.00% 66.39 0.00
Mylan N V put 0.04 142400 -16.00% 38.99 0.00
Paypal Hldgs Inc put 0.04 133200 -24.00% 43.02 0.00
Direxion Shs Etf Tr 0.04 262545 -8.00% 19.35 0.00
Vaneck Vectors Etf Tr opt 0.04 234100 -37.00% 22.81 0.00
Vaneck Vectors Etf Tr opt 0.04 172700 +26.00% 30.81 0.00
Ashland Global Hldgs Inc call 0.04 41500 +99.00% 123.81 0.00
Monsanto Company (MON) 0.03 36235 +586.00% 113.21 116.53
General Electric Company (GE) 0.03 121964 +62.00% 29.80 27.49
Verizon Communications (VZ) 0.03 74474 NEW 48.76 45.31
Anheuser-Busch InBev NV (BUD) 0.03 34988 +21.00% 109.75 118.36
Oracle Corporation (ORCL) 0.03 81834 NEW 44.61 45.20
iShares NASDAQ Biotechnology Index (IBB) 0.03 13752 -30.00% 293.27 290.52
iShares Russell 2000 Index (IWM) 0.03 28043 -94.00% 137.47 137.58
Technology SPDR (XLK) 0.03 73710 NEW 53.30 56.41
Bank Of New York Mellon Corp option 0.03 77500 +93.00% 47.23 0.00
Baxter Intl Inc option 0.03 79000 -48.00% 51.86 0.00
Capital One Finl Corp option 0.03 53300 -81.00% 86.66 0.00
Goldcorp Inc New option 0.03 304800 -29.00% 14.59 0.00
Harley Davidson Inc option 0.03 72300 -53.00% 60.50 0.00
Hess Corp option 0.03 98300 -79.00% 48.21 0.00
iShares S&P; 500 Value Index (IVE) 0.03 39045 +28.00% 104.03 103.98
Kohls Corp option 0.03 102200 +12.00% 39.81 0.00
Mead Johnson Nutrition Co option 0.03 48300 +11.00% 89.09 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 21526 NEW 206.36 210.58
Teva Pharmaceutical Inds Ltd option 0.03 112600 -47.00% 32.09 0.00
Texas Instrs Inc option 0.03 45400 -78.00% 80.55 0.00
Transocean Ltd option 0.03 292900 -68.00% 12.45 0.00
Williams Cos Inc Del option 0.03 117400 +1028.00% 29.59 0.00
Ebay Inc option 0.03 104200 -64.00% 33.57 0.00
Honeywell Intl Inc option 0.03 29700 -63.00% 124.88 0.00
Illinois Tool Wks Inc option 0.03 36400 +126.00% 132.47 0.00
Kroger Co option 0.03 118000 +151.00% 29.49 0.00
Nucor Corp option 0.03 58500 -65.00% 59.73 0.00
Oracle Corp option 0.03 93800 -69.00% 44.61 0.00
Us Bancorp Del option 0.03 90900 -50.00% 51.50 0.00
General Dynamics Corp option 0.03 23200 -9.00% 187.20 0.00
Las Vegas Sands Corp option 0.03 70900 -55.00% 57.07 0.00
Netease Com Inc option 0.03 16600 -16.00% 283.98 0.00
Range Res Corp option 0.03 139700 -39.00% 29.10 0.00
Suntrust Bks Inc option 0.03 78400 -59.00% 55.31 0.00
Western Digital Corp option 0.03 48000 -63.00% 82.52 0.00
Wynn Resorts Ltd option 0.03 33700 -55.00% 114.60 0.00
Zimmer Hldgs Inc option 0.03 32500 -26.00% 122.12 0.00
iShares Dow Jones US Real Estate (IYR) 0.03 57384 -71.00% 78.49 79.62
United States Stl Corp New option 0.03 119700 -64.00% 33.81 0.00
Applied Matls Inc option 0.03 117600 -67.00% 38.90 0.00
Devon Energy Corp New option 0.03 98300 -46.00% 41.72 0.00
Public Storage option 0.03 17900 -55.00% 218.88 0.00
Randgold Res Ltd option 0.03 47300 -19.00% 87.27 0.00
Rio Tinto Plc option 0.03 108200 +243.00% 40.68 0.00
United States Steel Corp 0.03 142600 -53.00% 33.81 0.00
Progressive Corp 0.03 114100 +304.00% 39.18 0.00
DEVICES INC Advanced Micro call 0.03 270500 -42.00% 14.55 0.00
iShares Dow Jones US Utilities (IDU) 0.03 37685 +174.00% 128.43 133.50
Sanofi Aventis sponsored adr 0.03 79300 +22.00% 45.25 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 125932 -15.00% 37.44 33.85
SPDR S&P; Biotech (XBI) 0.03 51885 +66.00% 69.35 69.76
iShares S&P; SmallCap 600 Index (IJR) 0.03 57275 NEW 69.16 68.78
Allstate Corp option 0.03 44200 -74.00% 81.49 0.00
AMERICAN INTL Group Inc option 0.03 75800 +65.00% 62.43 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.03 23247 +273.00% 153.10 152.76
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 26571 +33.00% 138.65 137.29
iShares Dow Jones US Financial Svc. (IYG) 0.03 34294 -27.00% 109.09 108.61
D Ishares Tr option 0.03 37300 -78.00% 120.70 0.00
QUE Royal Bk Cda Montreal put 0.03 62800 +38.00% 72.91 0.00
LP United States Oil Fund put 0.03 398900 -74.00% 10.64 0.00
Mgm Mirage 0.03 166800 -13.00% 27.40 0.00
Avalonbay Cmntys Inc call 0.03 21100 +68.00% 183.60 0.00
Blackrock Inc call 0.03 11700 -21.00% 383.50 0.00
Cummins Inc call 0.03 24800 -61.00% 151.21 0.00
Delta Air Lines Inc Del put 0.03 99600 -60.00% 45.96 0.00
Entergy Corp New call 0.03 60600 -20.00% 75.96 0.00
Foot Locker Inc put 0.03 54900 +18.00% 74.81 0.00
Northrop Grumman Corp call 0.03 18900 -66.00% 237.83 0.00
Ross Stores Inc call 0.03 52600 -67.00% 65.87 0.00
Sherwin Williams Co call 0.03 15600 -32.00% 310.19 0.00
Skyworks Solutions Inc call 0.03 44100 -55.00% 97.98 0.00
Vmware Inc call 0.03 50900 -20.00% 92.14 0.00
Hsbc Hldgs Plc call 0.03 117000 -71.00% 40.82 0.00
Bank Of Montreal put 0.03 49100 -3.00% 74.79 0.00
CAN IMPERIAL BK OF Commerce put 0.03 50500 +125.00% 86.22 0.00
Transcanada Corp call 0.03 96600 +21.00% 46.15 0.00
Alaska Air Group Common Stock Alk cmn 0.03 38600 -24.00% 92.23 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.03 22400 -61.00% 166.70 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 28300 -58.00% 162.08 0.00
Dollar General Corp cmn 0.03 50700 -22.00% 69.72 0.00
Ecolab Inc cmn 0.03 32100 -45.00% 125.33 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.03 154900 +116.00% 27.61 0.00
General Motors Co cmn 0.03 135300 -35.00% 35.36 0.00
Invesco Plc Common Stock cmn 0.03 125400 +8.00% 30.63 0.00
Lam Research Common Stock cmn 0.03 37400 -24.00% 128.37 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.03 37500 -72.00% 95.71 0.00
Oreily Automotive Inc Cmn Stk cmn 0.03 13400 -64.00% 269.85 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.03 31400 +34.00% 153.60 0.00
Ulta Salon Cosmetics & Fragr cmn 0.03 15800 -57.00% 285.25 0.00
United Continental Holdings In cmn 0.03 52800 -71.00% 70.64 0.00
Citigroup Inc 0.03 63732 +39.00% 59.81 0.00
Ctrip Com Intl Ltd call 0.03 70400 -56.00% 49.15 0.00
Select Sector Spdr Tr put 0.03 63600 -86.00% 54.58 0.00
Hca Holdings Inc cmn 0.03 41000 -31.00% 89.00 0.00
Hollyfrontier Corp call 0.03 131200 +84.00% 28.34 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.03 13500 -74.00% 312.44 0.00
Anheuser-busch Inbev Spn Adr call 0.03 35200 -34.00% 109.77 0.00
Proshares Ultra Basic Materi put 0.03 34800 -64.00% 107.27 0.00
Royal Dutch Shell Plc-adr put 0.03 81900 -67.00% 52.74 0.00
Shire Plc-adr put 0.03 27600 +487.00% 174.24 0.00
Taiwan Semiconductor Mfg Ltd opt 0.03 122100 +89.00% 32.84 0.00
American Tower Corp - Cl A C mn 0.03 31000 -30.00% 121.55 0.00
Expedia Inc Common Stock C mn 0.03 35000 -27.00% 126.17 0.00
Express Scripts Hldg Co call 0.03 64400 -72.00% 65.92 0.00
Phillips 66 put 0.03 55700 -47.00% 79.23 0.00
Mondelez Intl Inc opt 0.03 80500 -71.00% 43.08 0.00
Direxion Shs Etf Tr 0.03 386651 -26.00% 11.37 0.00
Direxion Daily Fin Bull 3x 0.03 107800 -51.00% 44.40 0.00
Twitter 0.03 236900 -72.00% 14.95 0.00
Jd Com Inc spon adr cl a 0.03 125000 -73.00% 31.11 0.00
Jd Com Inc spon adr cl a 0.03 125800 -55.00% 31.11 0.00
Weibo 0.03 73000 +151.00% 52.18 0.00
Anthem Inc opt 0.03 22900 -52.00% 165.37 0.00
Medtronic Plc put 0.03 45600 -72.00% 80.57 0.00
Mylan N V call 0.03 100400 -41.00% 38.99 0.00
Hp Inc call 0.03 256900 -48.00% 17.88 0.00
Direxion Dly Sm Cap Bear 3x 0.03 208300 -62.00% 18.04 0.00
Chubb Limited call 0.03 33900 -72.00% 136.25 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.03 243000 +5.00% 15.79 0.00
Rh call 0.03 86800 NEW 46.26 0.00
Exxon Mobil Corporation (XOM) 0.02 29410 NEW 82.01 81.75
Helmerich & Payne (HP) 0.02 40610 +1414.00% 66.56 53.79
General Mills (GIS) 0.02 36482 NEW 59.02 56.83
Symantec Corporation (SYMC) 0.02 77127 +624.00% 30.68 29.95
Exelon Corporation (EXC) 0.02 85445 NEW 35.98 36.03
Gilead Sciences (GILD) 0.02 31318 +958.00% 67.92 64.56
Whole Foods Market (WFMI) 0.02 75845 +106.00% 29.72 0.00
Lowe's Companies (LOW) 0.02 25921 NEW 82.21 81.33
Kellogg Company (K) 0.02 36715 -32.00% 72.61 72.68
General Electric Co 0.02 88100 -79.00% 29.80 0.00
Applied Materials (AMAT) 0.02 72553 NEW 38.90 45.02
Toyota Motor Corporation (TM) 0.02 23556 -57.00% 108.63 107.30
salesforce (CRM) 0.02 25765 -9.00% 82.48 91.27
FMC Corporation (FMC) 0.02 34492 NEW 69.58 75.32
Albemarle Corporation (ALB) 0.02 21583 +385.00% 105.64 112.59
Materials SPDR (XLB) 0.02 55106 -44.00% 52.41 52.83
SPDR S&P; Retail (XRT) 0.02 70159 -65.00% 42.25 40.81
Abercrombie & Fitch Co option 0.02 188200 +8.00% 11.93 0.00
Abercrombie & Fitch Co option 0.02 201100 +36.00% 11.93 0.00
Archer Daniels Midland Co option 0.02 48500 -49.00% 46.04 0.00
Baker Hughes Inc option 0.02 40400 -25.00% 59.83 0.00
Best Buy Inc option 0.02 60700 -47.00% 49.14 0.00
Best Buy Inc option 0.02 57000 -60.00% 49.16 0.00
Biogen Idec Inc option 0.02 8800 +193.00% 273.41 0.00
Cme Group Inc option 0.02 22300 -59.00% 118.79 0.00
Deere & Co option 0.02 26600 -92.00% 108.87 0.00
Marathon Oil Corp option 0.02 179700 -23.00% 15.80 0.00
Moodys Corp option 0.02 19800 -45.00% 112.02 0.00
Moodys Corp option 0.02 24700 -63.00% 112.02 0.00
National Oilwell Varco Inc option 0.02 72600 -75.00% 40.10 0.00
Nordstrom Inc option 0.02 70700 +2.00% 46.56 0.00
Northern Tr Corp option 0.02 35400 -43.00% 86.58 0.00
ProShares Ultra QQQ (QLD) 0.02 20610 -80.00% 107.28 121.08
Quest Diagnostics Inc option 0.02 26800 +2.00% 98.17 0.00
Select Sector Spdr Tr option 0.02 40300 -85.00% 52.41 0.00
Select Sector Spdr Tr option 0.02 50900 -91.00% 65.07 0.00
Vanguard Small-Cap Value ETF (VBR) 0.02 19676 +12.00% 122.84 121.45
Check Point Software Tech Lt option 0.02 21000 +94.00% 102.67 0.00
Cimarex Energy Co option 0.02 27300 +378.00% 119.49 0.00
Clorox Co Del option 0.02 16200 +24.00% 134.81 0.00
Csx Corp option 0.02 65800 -47.00% 46.55 0.00
Ebay Inc option 0.02 62300 -66.00% 33.56 0.00
Herbalife Ltd option 0.02 57000 -53.00% 58.14 0.00
Aflac Inc option 0.02 33600 -71.00% 72.41 0.00
Davita Inc option 0.02 44900 -20.00% 67.97 0.00
General Mls Inc option 0.02 48800 -30.00% 59.02 0.00
Humana Inc option 0.02 10300 206.12 0.00
Lennar Corp option 0.02 48200 -67.00% 51.18 0.00
Lincoln Natl Corp Ind option 0.02 40700 -71.00% 65.45 0.00
Royal Caribbean Cruises Ltd option 0.02 25400 -58.00% 98.11 0.00
United States Oil Fund Lp option 0.02 303300 -67.00% 10.64 0.00
Whole Foods Mkt Inc option 0.02 109700 -40.00% 29.72 0.00
Wynn Resorts Ltd option 0.02 25700 -76.00% 114.59 0.00
Colgate Palmolive Co option 0.02 31800 -74.00% 73.18 0.00
Dow Chem Co option 0.02 53200 -86.00% 63.53 0.00
Pnc Finl Svcs Group Inc option 0.02 21885 -87.00% 120.22 0.00
Cme Group Inc option 0.02 25500 -9.00% 118.78 0.00
Continental Resources Inc option 0.02 61000 -10.00% 45.43 0.00
Core Laboratories N V option 0.02 22400 -37.00% 115.54 0.00
Danaher Corp Del option 0.02 26500 -46.00% 85.55 0.00
Noble Energy Inc option 0.02 67700 +46.00% 34.34 0.00
Ross Stores Inc option 0.02 47200 +23.00% 65.87 0.00
Silver Wheaton Corp option 0.02 126100 -67.00% 20.84 0.00
Consumer Discretionary SPDR (XLY) 0.02 30102 NEW 87.93 90.47
SPDR S&P; Homebuilders (XHB) 0.02 56859 +596.00% 37.23 37.65
Altria Group Inc 0.02 47700 -84.00% 71.43 0.00
Cummins Inc 0.02 21400 -65.00% 151.21 0.00
Taiwan Semiconductor-sp Adr 0.02 78600 +158.00% 32.84 0.00
ASTRAZENECA Plc-spons Adr 0.02 100900 +73.00% 31.14 0.00
Yum! Brands Inc 0.02 52100 -56.00% 63.90 0.00
Blackstone Group Lp put 0.02 75100 -72.00% 29.69 0.00
Biomarin Pharmaceutical Inc 0.02 28000 -38.00% 87.79 0.00
Foot Locker Inc 0.02 38000 -12.00% 74.82 0.00
Mckesson Corp Call 0.02 20000 -78.00% 148.25 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.02 21546 -27.00% 102.48 102.95
Campbell Soup Co option 0.02 55000 -37.00% 57.24 0.00
Kellogg Co option 0.02 40700 -41.00% 72.60 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.02 18781 -54.00% 140.67 144.21
CurrencyShares Swiss Franc Trust (FXF) 0.02 23132 -17.00% 95.06 97.63
Vanguard Energy ETF (VDE) 0.02 21881 +852.00% 96.70 91.32
Lululemon Ath Inc put 0.02 58200 -35.00% 51.87 0.00
Ford Mtr Co Del call 0.02 277100 -49.00% 11.64 0.00
Pulte Group Inc call 0.02 107200 +79.00% 23.55 0.00
QUE Royal Bk Cda Montreal call 0.02 32300 +797.00% 72.91 0.00
Whole Foods Mkt Inc call 0.02 86400 -62.00% 29.72 0.00
Novartis A G 0.02 46300 -26.00% 74.28 0.00
Southwest Airls Co 0.02 58300 -71.00% 53.76 0.00
Ciena Corp 0.02 88800 -6.00% 23.61 0.00
MATERIALS Mckesson Corp 0.02 18100 -62.00% 148.29 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.02 67400 -14.00% 35.99 0.00
Sysco Corp call 0.02 51200 -28.00% 51.91 0.00
Equity Residential call 0.02 54400 +7.00% 62.22 0.00
Ventas Inc call 0.02 42800 -4.00% 65.05 0.00
Akamai Technologies Inc call 0.02 35400 -69.00% 59.69 0.00
American Elec Pwr Inc put 0.02 37700 +70.00% 67.14 0.00
Automatic Data Processing In call 0.02 25500 -74.00% 102.39 0.00
Blackrock Inc put 0.02 7500 -52.00% 383.47 0.00
Blackstone Group L P call 0.02 96600 -62.00% 29.70 0.00
Cf Inds Hldgs Inc put 0.02 101200 -61.00% 29.35 0.00
Cigna Corp put 0.02 20300 -68.00% 146.50 0.00
Cimarex Energy Co put 0.02 21200 NEW 119.48 0.00
Coach Inc call 0.02 79900 -55.00% 41.33 0.00
D R Horton Inc call 0.02 89000 -54.00% 33.31 0.00
Delta Air Lines Inc Del call 0.02 52100 -79.00% 45.97 0.00
Emerson Elec Co call 0.02 51600 -75.00% 59.86 0.00
Fifth Third Bancorp call 0.02 82600 +44.00% 25.40 0.00
Firstenergy Corp call 0.02 100200 -19.00% 31.82 0.00
Gamestop Corp New call 0.02 115400 -14.00% 22.55 0.00
Gap Inc Del call 0.02 110900 -52.00% 24.29 0.00
Helmerich & Payne Inc call 0.02 35900 -10.00% 66.57 0.00
Laboratory Corp Amer Hldgs call 0.02 18000 -55.00% 143.44 0.00
New York Cmnty Bancorp Inc call 0.02 153100 -40.00% 13.97 0.00
Nextera Energy Inc put 0.02 19300 -45.00% 128.39 0.00
Noble Energy Inc call 0.02 73300 -26.00% 34.34 0.00
Northrop Grumman Corp put 0.02 9000 -88.00% 237.89 0.00
Ppg Inds Inc call 0.02 30700 -48.00% 105.08 0.00
Praxair Inc call 0.02 23900 -34.00% 118.62 0.00
Regions Financial Corp New call 0.02 151100 -62.00% 14.53 0.00
Td Ameritrade Hldg Corp call 0.02 54500 -43.00% 38.86 0.00
Travelers Companies Inc put 0.02 24600 +143.00% 120.53 0.00
Tyson Foods Inc call 0.02 43100 -62.00% 61.72 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.02 16227 NEW 131.32 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 18995 -23.00% 110.34 0.00
Oneok Inc (new) call 0.02 47500 +40.00% 55.43 0.00
CAN IMPERIAL BK OF Commerce call 0.02 29300 NEW 86.21 0.00
Canadian Natl Railway Co call 0.02 29200 NEW 73.94 0.00
Lululemon Athletica Inc call 0.02 56900 -51.00% 51.86 0.00
Silver Wheaton Corp put 0.02 154800 -62.00% 20.84 0.00
Agilent Technologies Inc Cmn Stk cmn 0.02 53700 -12.00% 52.87 0.00
Alaska Air Group Common Stock Alk cmn 0.02 33100 +175.00% 92.21 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.02 20200 -3.00% 121.24 0.00
Align Technology Inc. cmn 0.02 19600 -11.00% 114.69 0.00
Autonation Inc Cmn Stk cmn 0.02 79400 +185.00% 42.29 0.00
Concho Resources Inc cmn 0.02 20700 -24.00% 128.36 0.00
Concho Resources Inc cmn 0.02 16800 -17.00% 128.33 0.00
Consolidated Edison Inc. cmn 0.02 28000 -74.00% 77.64 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.02 25000 +165.00% 106.40 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.02 34300 -58.00% 78.45 0.00
Domino's Pizza, Inc. Common Stock cmn 0.02 16700 +68.00% 184.31 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 97500 -16.00% 27.61 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.02 150600 16.80 0.00
Garmin Ltd cmn 0.02 52800 -45.00% 51.12 0.00
General Dynamics Corp cmn 0.02 11400 -81.00% 187.19 0.00
Genuine Parts Co cmn 0.02 37000 -27.00% 92.41 0.00
Huntsman Cos/the Common Stock cmn 0.02 86000 -17.00% 24.53 0.00
Jack In The Box Inc. Cmn Stk cmn 0.02 20700 +223.00% 101.74 0.00
Lumber Liquidators Holdings In cmn 0.02 103500 +2.00% 20.99 0.00
Lyondellbasell Indu-cl A cmn 0.02 24200 -36.00% 91.20 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.02 39000 -56.00% 76.90 0.00
Manpower, Inc. Common Stock cmn 0.02 28300 -17.00% 102.58 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 58800 -52.00% 36.90 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.02 23700 +21.00% 91.60 0.00
Pulte Group Inc cmn 0.02 118600 -2.00% 23.55 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.02 36500 -35.00% 76.25 0.00
Rockwell Collins Common Stk cmn 0.02 23900 -70.00% 97.15 0.00
Royal Gold Inc Cmn Stk cmn 0.02 32400 -12.00% 70.06 0.00
Royal Gold Inc Cmn Stk cmn 0.02 44300 -52.00% 70.05 0.00
Ryder Sys Inc cmn 0.02 32600 -48.00% 75.43 0.00
Schwab Charles Corp New cmn 0.02 55900 -48.00% 40.81 0.00
Stanley Black & Decker Inc cmn 0.02 22200 132.88 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.02 120600 -57.00% 21.90 0.00
The Hershey Co cmn 0.02 20700 -42.00% 109.23 0.00
V F Corp cmn 0.02 45700 +30.00% 54.97 0.00
Viacom Inc Cmn Stk-class B cmn 0.02 64500 +77.00% 46.62 0.00
Vornado Realty Trust Cmn Stk cmn 0.02 24600 NEW 100.33 0.00
Williams-sonoma Inc Cmn Stk cmn 0.02 54900 +20.00% 53.62 0.00
Nxp Semiconductors Nv cmn 0.02 26100 -14.00% 103.49 0.00
Te Connectivity Ltd cmn 0.02 36300 -38.00% 74.55 0.00
S&p 500 Index call 0.02 23000 -2.00% 118.17 0.00
Pvh Corp call 0.02 25300 +68.00% 103.48 0.00
Dunkin' Brands Group Inc cmn 0.02 40400 -42.00% 54.68 0.00
Marathon Petroleum Corp cmn 0.02 65700 -13.00% 50.53 0.00
Marathon Petroleum Corp cmn 0.02 50000 -51.00% 50.54 0.00
Proshares Ultrashort 2000 call 0.02 157300 +250.00% 17.15 0.00
Proshares Ultrashort Oil & G put 0.02 29400 -48.00% 88.20 0.00
Michael Kors Holdings Ltd cmn 0.02 60800 +14.00% 38.11 0.00
Aon Plc call 0.02 26900 -32.00% 118.70 0.00
Aon Plc put 0.02 17800 -38.00% 118.71 0.00
Dun & Bradstreet Corp Del Ne call 0.02 21600 -39.00% 107.96 0.00
Spdr Gold Trust Dec 12p 154 put 0.02 19900 +40.00% 121.11 0.00
Proshares Tr Ii ultrashrt 0.02 32281 +293.00% 75.93 0.00
Asml Holding N V call 0.02 23000 +945.00% 132.78 0.00
PALO ALTO NETWORKS Inc cmn 0.02 26900 -55.00% 112.68 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.02 121800 +284.00% 17.71 0.00
Us Silica Holdings Inc cmn 0.02 48800 -13.00% 47.99 0.00
L Brands 0.02 54300 -50.00% 47.11 0.00
Ambarella Inc shs 0.02 44300 -22.00% 54.72 0.00
Proshares Ultrashort Gold 0.02 44000 +199.00% 75.93 0.00
American Airls 0.02 70300 -74.00% 42.30 0.00
Truecar 0.02 142200 +110.00% 15.47 0.00
Pentair Plc shs 0.02 38900 -30.00% 62.78 0.00
Mobileye N.v. 0.02 46253 NEW 61.40 0.00
Equinix Inc put 0.02 7100 400.42 0.00
Welltower Inc call 0.02 36100 -23.00% 70.83 0.00
Welltower Inc put 0.02 41100 +3.00% 70.83 0.00
Paypal Hldgs Inc call 0.02 60100 -85.00% 43.03 0.00
Shake Shack Inc call 0.02 66500 -25.00% 33.40 0.00
Direxion Shs Etf Tr call 0.02 242600 -30.00% 8.99 0.00
Chubb Limited put 0.02 19200 +19.00% 136.25 0.00
Ferrari N V call 0.02 41600 -38.00% 74.35 0.00
Ferrari N V put 0.02 29300 74.37 0.00
Market Vectors Etf Tr Oil Svcs 0.02 102102 +36.00% 30.81 0.00
Charter Communications Inc N call 0.02 9400 -39.00% 327.34 0.00
Charter Communications Inc N put 0.02 7200 +4.00% 327.36 0.00
Vaneck Vectors Etf Tr opt 0.02 129700 -83.00% 22.81 0.00
Arconic Inc call 0.02 97200 -43.00% 26.34 0.00
Arconic Inc put 0.02 126300 -41.00% 26.34 0.00
Rh put 0.02 62700 NEW 46.27 0.00
BP (BP) 0.01 41537 NEW 34.52 36.40
E TRADE Financial Corporation (ETFC) 0.01 24751 NEW 34.91 35.19
* America Movil Sab De Cv spon adr l shs 0.01 124795 +804.00% 14.17 0.00
CIT (CIT) 0.01 18017 NEW 42.90 46.89
Melco Crown Entertainment (MPEL) 0.01 84533 +61.00% 18.54 18.97
China Mobile (CHL) 0.01 13653 NEW 55.23 55.81
Hartford Financial Services (HIG) 0.01 16497 NEW 48.07 49.72
Leucadia National (LUK) 0.01 28674 NEW 26.02 24.70
Progressive Corporation (PGR) 0.01 27387 +37.00% 39.18 42.27
Fidelity National Information Services (FIS) 0.01 13210 -6.00% 79.64 85.36
Bank of America Corporation (BAC) 0.01 60412 NEW 23.59 23.25
Discover Financial Services (DFS) 0.01 20915 NEW 68.37 59.04
Northern Trust Corporation (NTRS) 0.01 18941 NEW 86.58 88.28
Legg Mason (LM) 0.01 32358 NEW 36.10 37.43
Berkshire Hathaway (BRK.B) 0.01 7183 -82.00% 166.64 0.00
CSX Corporation (CSX) 0.01 21380 -21.00% 46.54 53.79
FedEx Corporation (FDX) 0.01 8784 NEW 195.13 194.81
BioMarin Pharmaceutical (BMRN) 0.01 9337 -30.00% 87.82 87.33
Health Care SPDR (XLV) 0.01 21359 NEW 74.35 76.03
Archer Daniels Midland Company (ADM) 0.01 27649 NEW 46.04 42.62
AES Corporation (AES) 0.01 117894 +384.00% 11.18 11.78
Autodesk (ADSK) 0.01 11174 +142.00% 86.45 113.89
Carnival Corporation (CCL) 0.01 18108 +223.00% 58.92 62.77
Cerner Corporation (CERN) 0.01 17067 NEW 58.83 65.10
Core Laboratories N.V. (CLB) 0.01 6655 +244.00% 115.55 100.08
Franklin Resources (BEN) 0.01 17347 -71.00% 42.14 41.70
Hologic (HOLX) 0.01 21354 -8.00% 42.57 43.50
Kimberly-Clark Corporation (KMB) 0.01 8506 -9.00% 131.67 129.40
Northrop Grumman Corporation (NOC) 0.01 5778 NEW 237.80 256.52
Reynolds American (RAI) 0.01 11793 +29.00% 63.00 66.76
Sherwin-Williams Company (SHW) 0.01 2537 NEW 310.21 334.09
Adobe Systems Incorporated (ADBE) 0.01 9192 NEW 130.11 142.85
Ross Stores (ROST) 0.01 19704 NEW 65.87 63.00
Tiffany & Co. (TIF) 0.01 12812 -54.00% 95.30 85.82
International Paper Company (IP) 0.01 18536 NEW 50.77 52.16
Regions Financial Corporation (RF) 0.01 53822 -75.00% 14.53 14.28
Western Digital (WDC) 0.01 11265 -23.00% 82.56 89.27
Masco Corporation (MAS) 0.01 21273 +59.00% 33.99 37.13
National-Oilwell Var (NOV) 0.01 18576 +158.00% 40.11 32.60
Eastman Chemical Company (EMN) 0.01 9104 -57.00% 80.84 79.67
Raytheon Company (RTN) 0.01 11477 NEW 152.48 163.11
CVS Caremark Corporation (CVS) 0.01 23057 NEW 78.50 75.95
CenturyLink (CTL) 0.01 55688 NEW 23.58 24.93
Kroger (KR) 0.01 39323 +72.00% 29.50 29.24
Potash Corp. Of Saskatchewan I 0.01 54467 +58.00% 17.07 0.00
Yum! Brands (YUM) 0.01 31113 +724.00% 63.90 72.13
Air Products & Chemicals (APD) 0.01 14629 NEW 135.28 144.12
Novartis AG (NVS) 0.01 15344 +18.00% 74.30 81.35
Red Hat (RHT) 0.01 20968 NEW 86.51 88.77
Allstate Corporation (ALL) 0.01 9320 NEW 81.44 86.28
Baker Hughes Incorporated (BHI) 0.01 14227 +331.00% 59.82 54.84
CIGNA Corporation (CI) 0.01 12782 +57.00% 146.46 161.65
DISH Network (DISH) 0.01 14867 +81.00% 63.50 63.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 123457 +314.00% 6.64 7.05
Macy's (M) 0.01 49497 NEW 29.64 23.36
Marsh & McLennan Companies (MMC) 0.01 11262 +3.00% 73.88 76.53
Merck & Co (MRK) 0.01 19423 NEW 63.53 65.04
Rio Tinto (RIO) 0.01 27883 +52.00% 40.67 41.39
Royal Dutch Shell (RDS.A) 0.01 34012 +48.00% 52.72 0.00
Royal Dutch Shell (RDS.B) 0.01 15777 +199.00% 55.84 0.00
Schlumberger (SLB) 0.01 13498 +7.00% 78.09 69.39
Xerox Corporation (XRX) 0.01 242873 +57.00% 7.34 6.99
iShares MSCI EAFE Index Fund (EFA) 0.01 27947 NEW 62.30 66.24
Canadian Pacific Railway Ltd 0.01 5717 NEW 146.93 0.00
Ford Motor Company (F) 0.01 90609 -63.00% 11.64 10.86
TOTAL S.A. (TOT) 0.01 33134 +430.00% 50.43 52.87
Canadian Natural Resources 0.01 24534 -20.00% 32.77 0.00
Patterson Companies (PDCO) 0.01 27764 +187.00% 45.24 44.75
Syngenta AG (SYT) 0.01 8256 +33.00% 88.54 92.72
PG&E; Corporation (PCG) 0.01 14749 66.38 67.29
Accenture 0.01 7341 +48.00% 119.87 0.00
SAP AG (SAP) 0.01 15685 -34.00% 98.18 106.81
Clorox Company (CLX) 0.01 7244 -35.00% 134.87 135.13
Visa (V) 0.01 16359 NEW 88.88 95.04
United States Oil Fund (USO) 0.01 86123 +229.00% 10.64 10.04
PetroChina Company (PTR) 0.01 10778 NEW 73.20 68.13
Public Service Enterprise (PEG) 0.01 23221 +74.00% 44.36 44.54
Xcel Energy (XEL) 0.01 26894 -12.00% 44.43 47.26
Magna Intl Inc cl a 0.01 19736 NEW 43.17 0.00
Sanofi Aventis sponsored adr 0.01 37600 -72.00% 45.24 0.00
C.H. Robinson Worldwide (CHRW) 0.01 22291 +322.00% 77.30 67.91
Pioneer Natural Resources (PXD) 0.01 5160 -52.00% 186.24 168.62
J.M. Smucker Company (SJM) 0.01 6611 NEW 131.15 128.00
Ventas (VTR) 0.01 12184 NEW 65.00 67.24
SPDR Gold Trust (GLD) 0.01 10019 NEW 118.67 119.50
NetEase (NTES) 0.01 3082 +53.00% 283.91 293.40
Goldcorp Inc New 0.01 128052 +46.00% 14.59 0.00
Brinker International (EAT) 0.01 27611 NEW 43.97 40.13
ON Semiconductor (ONNN) 0.01 57589 -41.00% 15.49 13.00
Invesco Ltd shs 0.01 31351 +40.00% 30.62 0.00
Estee Lauder Companies (EL) 0.01 15232 NEW 84.82 93.59
Entergy Corporation (ETR) 0.01 14097 NEW 75.97 77.86
Enterprise Products Partners 0.01 26342 NEW 27.60 0.00
Humana (HUM) 0.01 9637 +120.00% 206.18 232.23
Key (KEY) 0.01 54777 -68.00% 17.78 18.14
Intuit (INTU) 0.01 9890 -27.00% 115.98 138.36
MetLife (MET) 0.01 19323 NEW 52.84 51.19
Royal Gold Inc 0.01 10029 +105.00% 70.10 0.00
Cimarex Energy Co 0.01 9637 NEW 119.54 0.00
Hain Celestial (HAIN) 0.01 18691 -21.00% 37.18 35.96
ING Groep N.V. (ING) 0.01 93599 -11.00% 15.09 17.13
Panera Bread Company (PNRA) 0.01 6570 NEW 261.80 313.70
Brookdale Senior Living (BKD) 0.01 55550 +18.00% 13.43 14.06
Rockwell Automation (ROK) 0.01 4780 +9.00% 155.65 159.26
Tor Dom Bk Cad Com 0.01 24821 NEW 50.08 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.01 16836 +40.00% 42.11 35.57
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 13124 -87.00% 132.35 0.00
iShares Dow Jones US Home Const. (ITB) 0.01 63506 NEW 31.98 32.79
Suncor Energy Inc New 0.01 30448 -29.00% 30.74 0.00
iShares Russell 1000 Growth Index (IWF) 0.01 13808 NEW 113.77 119.18
Manulife Finl Corp 0.01 46049 NEW 17.74 0.00
Vanguard Financials ETF (VFH) 0.01 11955 NEW 60.48 60.02
Adobe Sys Inc option 0.01 12400 -72.00% 130.16 0.00
Bank Of New York Mellon Corp option 0.01 43500 -41.00% 47.24 0.00
Cf Inds Hldgs Inc option 0.01 69000 -68.00% 29.35 0.00
Check Point Software Tech Lt option 0.01 15500 -32.00% 102.65 0.00
Chesapeake Energy Corp option 0.01 175300 -62.00% 5.94 0.00
Chesapeake Energy Corp option 0.01 243500 5.94 0.00
Cit Group Inc option 0.01 37800 -72.00% 42.94 0.00
Coach Inc option 0.01 31000 -74.00% 41.32 0.00
Consol Energy Inc option 0.01 97800 -35.00% 16.78 0.00
Deutsche Bank Ag option 0.01 69300 -58.00% 17.16 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 12904 -39.00% 126.32 0.00
Hartford Finl Svcs Group Inc option 0.01 15700 -89.00% 48.09 0.00
Ishares Inc option 0.01 42700 -41.00% 37.47 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 14071 -26.00% 131.55 137.72
iShares S&P; MidCap 400 Growth (IJK) 0.01 7656 -59.00% 190.96 195.83
Kohls Corp option 0.01 50600 +37.00% 39.80 0.00
Lennar Corp option 0.01 20400 -84.00% 51.18 0.00
Marathon Oil Corp option 0.01 110700 +9.00% 15.80 0.00
Murphy Oil Corp option 0.01 45600 -60.00% 28.60 0.00
National Oilwell Varco Inc option 0.01 22200 -84.00% 40.09 0.00
Netapp Inc option 0.01 24700 -64.00% 41.86 0.00
Newmont Mining Corp option 0.01 30200 -90.00% 32.95 0.00
Newmont Mining Corp option 0.01 51900 -62.00% 32.97 0.00
Nordstrom Inc option 0.01 16700 -45.00% 46.59 0.00
Northern Tr Corp option 0.01 15500 -54.00% 86.58 0.00
Nucor Corp option 0.01 28000 -82.00% 59.71 0.00
Occidental Pete Corp Del option 0.01 29400 -53.00% 63.37 0.00
Penney J C Inc option 0.01 162900 -36.00% 6.16 0.00
Price T Rowe Group Inc option 0.01 17400 -78.00% 68.16 0.00
ProShares Ultra S&P500; (SSO) 0.01 17582 -71.00% 84.86 88.78
Raymond James Financial Inc option 0.01 11100 +131.00% 76.22 0.00
Skechers U S A Inc option 0.01 40200 -43.00% 27.44 0.00
Spdr Series Trust option 0.01 21700 -90.00% 42.26 0.00
Spdr Series Trust option 0.01 30400 -87.00% 30.43 0.00
Spdr Series Trust option 0.01 47000 -88.00% 42.23 0.00
Transocean Ltd option 0.01 103900 -58.00% 12.45 0.00
Analog Devices Inc option 0.01 11500 -46.00% 81.91 0.00
Carrizo Oil & Co Inc option 0.01 49400 +6.00% 28.66 0.00
Intuit option 0.01 11700 +7.00% 115.98 0.00
Verisign Inc option 0.01 15100 -59.00% 87.09 0.00
Williams Cos Inc Del option 0.01 45000 +525.00% 29.60 0.00
Xilinx Inc option 0.01 21400 -81.00% 57.90 0.00
Agnico Eagle Mines Ltd option 0.01 47400 -58.00% 42.45 0.00
Cliffs Natural Resources Inc option 0.01 221300 -53.00% 8.21 0.00
Electronic Arts Inc option 0.01 15500 -84.00% 89.55 0.00
Electronic Arts Inc option 0.01 16000 -77.00% 89.50 0.00
Hartford Finl Svcs Group Inc option 0.01 20000 -83.00% 48.05 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 19604 NEW 51.16 52.64
Juniper Networks Inc option 0.01 30100 -70.00% 27.84 0.00
Lauder Estee Cos Inc option 0.01 14900 -69.00% 84.77 0.00
Novo-nordisk A S option 0.01 24900 +130.00% 34.30 0.00
Owens Corning New option 0.01 15500 -7.00% 61.35 0.00
Red Hat Inc option 0.01 14500 +40.00% 86.48 0.00
Regions Financial Corp New option 0.01 64700 -59.00% 14.53 0.00
Royal Caribbean Cruises Ltd option 0.01 20600 -41.00% 98.11 0.00
Sina Corp option 0.01 20200 -46.00% 72.13 0.00
Sina Corp option 0.01 11600 +38.00% 72.16 0.00
State Str Corp option 0.01 19600 -56.00% 79.59 0.00
Suntrust Bks Inc option 0.01 14100 -87.00% 55.32 0.00
Teck Resources Ltd option 0.01 55700 -85.00% 21.90 0.00
Vale S A option 0.01 123200 -40.00% 9.50 0.00
Whirlpool Corp option 0.01 11900 -68.00% 171.34 0.00
Brinker Intl Inc option 0.01 37800 +150.00% 43.97 0.00
Netapp Inc option 0.01 35200 -75.00% 41.85 0.00
Ship Finance International L option 0.01 85000 -39.00% 14.71 0.00
Tiffany & Co New option 0.01 10800 -91.00% 95.28 0.00
Wyndham Worldwide Corp option 0.01 19500 -23.00% 84.31 0.00
Wyndham Worldwide Corp option 0.01 8500 -55.00% 84.24 0.00
Akamai Technologies Inc option 0.01 13900 -79.00% 59.71 0.00
Activision Blizzard Inc option 0.01 39500 -50.00% 49.85 0.00
Annaly Cap Mgmt Inc option 0.01 68100 -47.00% 11.12 0.00
Bunge Limited option 0.01 23300 -9.00% 79.27 0.00
China Life Ins Co Ltd option 0.01 84400 +356.00% 15.33 0.00
Continental Resources Inc option 0.01 43200 +21.00% 45.42 0.00
Cooper Cos Inc option 0.01 7100 -52.00% 199.86 0.00
Corning Inc option 0.01 60900 -21.00% 27.00 0.00
Cracker Barrel Old Ctry Stor option 0.01 5900 +51.00% 159.32 0.00
Darden Restaurants Inc option 0.01 22100 -32.00% 83.67 0.00
Darden Restaurants Inc option 0.01 12700 -68.00% 83.70 0.00
Dominion Res Inc Va New option 0.01 11900 -54.00% 77.56 0.00
General Mls Inc option 0.01 34600 -65.00% 59.02 0.00
Kinross Gold Corp option 0.01 207500 -26.00% 3.51 0.00
Navistar Intl Corp New option 0.01 46000 -51.00% 24.63 0.00
Penn Natl Gaming Inc option 0.01 42600 +73.00% 18.43 0.00
Principal Financial Group In option 0.01 11400 -57.00% 63.07 0.00
Reliance Steel & Aluminum Co option 0.01 10600 -6.00% 80.00 0.00
Reynolds American Inc option 0.01 26000 +477.00% 63.04 0.00
Harley-davidson Inc 0.01 20600 -77.00% 60.49 0.00
Prudential Financial Inc 0.01 14300 -92.00% 106.71 0.00
Dillards Inc-cl A 0.01 27400 -13.00% 52.23 0.00
Illinois Tool Works 0.01 11600 -38.00% 132.50 0.00
Prudential Financial Inc 0.01 15300 -83.00% 106.67 0.00
Symantec Corp 0.01 33800 -7.00% 30.68 0.00
Mattel Inc 0.01 37600 -47.00% 25.61 0.00
Advance Auto Parts 0.01 6400 -67.00% 148.28 0.00
Autonation Inc 0.01 44500 42.29 0.00
Cerner Corp 0.01 19200 -63.00% 58.85 0.00
Goodyear Tire & Rubber Co 0.01 38600 +2.00% 36.01 0.00
Paccar Inc 0.01 14300 +6.00% 67.20 0.00
Ppg Industries Inc 0.01 12000 -78.00% 105.08 0.00
Dillards Inc-cl A 0.01 15900 -31.00% 52.26 0.00
Keycorp 0.01 88000 -67.00% 17.78 0.00
United Rentals Inc 0.01 7600 -51.00% 125.00 0.00
Kimberly-clark Corp 0.01 6100 -86.00% 131.64 0.00
Whirlpool Corp 0.01 5500 -92.00% 171.27 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 4500 -55.00% 229.56 0.00
Agrium Inc 0.01 12200 +269.00% 95.57 0.00
New York Cmnty Bancorp Inc 0.01 63700 -53.00% 13.97 0.00
Potash Corp Sask Inc 0.01 58600 +64.00% 17.08 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.01 10413 -48.00% 164.03 165.33
Biomarin Pharmaceutical Inc 0.01 16800 +38.00% 87.80 0.00
Medicines Co 0.01 22500 -3.00% 48.89 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 16416 -66.00% 51.23 50.60
M & T Bk Corp 0.01 5100 NEW 154.71 0.00
Dish Network Corp Comm on stock 0.01 19500 -39.00% 63.49 0.00
iShares S&P; Latin America 40 Index (ILF) 0.01 62465 +86.00% 31.71 30.45
Corning Inc option 0.01 32800 -74.00% 27.01 0.00
FACTSET RESH Sys Inc option 0.01 8800 NEW 164.89 0.00
TD AMERITRADE Hldg Corp option 0.01 43200 +28.00% 38.87 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 12642 +2.00% 89.94 92.40
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5115 NEW 160.90 166.67
iShares Dow Jones U.S. Index Fund (IYY) 0.01 11557 NEW 118.28 121.00
General Motors Company (GM) 0.01 25493 -3.00% 35.34 32.60
Cheniere Energy Inc Put put 0.01 20000 -84.00% 47.25 0.00
iShares Morningstar Large Growth (JKE) 0.01 5829 +18.00% 131.76 140.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 11105 +41.00% 148.49 147.00
Direxion Daily Tech Bull 3x Shs (TYH) 0.01 27184 +169.00% 66.95 0.00
ETFS Gold Trust (SGOL) 0.01 11683 -4.00% 121.12 121.90
iShares Dow Jones US Energy Sector (IYE) 0.01 29787 +99.00% 38.54 36.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 10888 +3.00% 126.47 139.07
Vanguard Utilities ETF (VPU) 0.01 14154 +75.00% 112.62 117.16
ProShares UltraPro S&P; 500 (UPRO) 0.01 8016 -54.00% 96.06 102.69
PowerShares Dividend Achievers (PFM) 0.01 31452 23.78 24.23
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 23654 -2.00% 34.12 0.00
D Cit Group Inc 0.01 44200 -63.00% 42.94 0.00
ProShares Ultra MidCap400 (MVV) 0.01 9608 -34.00% 100.96 102.20
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 18104 -3.00% 51.92 51.28
Autodesk Inc put 0.01 15400 -52.00% 86.49 0.00
Boston Scientific Corp call 0.01 44400 -71.00% 24.86 0.00
Clorox Co Del put 0.01 11300 -44.00% 134.87 0.00
Franklin Res Inc put 0.01 42800 -79.00% 42.15 0.00
INC Martin Marietta Matls call 0.01 9000 +73.00% 218.22 0.00
INC Martin Marietta Matls put 0.01 8800 NEW 218.30 0.00
Tata Mtrs Ltd call 0.01 53900 -23.00% 35.66 0.00
INC Cliffs Natural Resources put 0.01 138400 -42.00% 8.21 0.00
D R Horton Inc put 0.01 24900 -78.00% 33.29 0.00
PETRO Petroleo Brasileiro Sa put 0.01 85600 +57.00% 9.68 0.00
Vale S A put 0.01 104900 +16.00% 9.50 0.00
Deutsche Bank Ag call 0.01 52100 -79.00% 17.16 0.00
Gap Inc Del 0.01 75900 -71.00% 24.30 0.00
Seagate Technology Plc 0.01 30000 -67.00% 45.93 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.01 22132 -2.00% 44.69 46.02
Allstate Corp 0.01 8600 -88.00% 81.51 0.00
Ciena Corp 0.01 54200 -44.00% 23.62 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.01 124000 -68.00% 11.64 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.01 16300 -87.00% 70.61 0.00
Cognizant Tech Solutions Cp 0.01 24300 -62.00% 59.51 0.00
Hershey Co Call option 0.01 18700 -67.00% 109.25 0.00
Advance Auto Parts Inc call 0.01 8800 -30.00% 148.30 0.00
Advanced Micro Devices Inc put 0.01 64700 -67.00% 14.54 0.00
Agilent Technologies Inc call 0.01 20900 -44.00% 52.87 0.00
Ameriprise Finl Inc put 0.01 6400 -32.00% 129.69 0.00
Avis Budget Group put 0.01 39500 +151.00% 29.57 0.00
Baxter Intl Inc put 0.01 17900 -84.00% 51.84 0.00
Boston Properties Inc call 0.01 9400 +22.00% 132.45 0.00
Carmax Inc call 0.01 25700 -47.00% 59.22 0.00
Carnival Corp put 0.01 17400 -78.00% 58.91 0.00
Cbs Corp New put 0.01 25900 -31.00% 69.34 0.00
Chicos Fas Inc call 0.01 109100 +98.00% 14.20 0.00
Cirrus Logic Inc call 0.01 20200 -39.00% 60.69 0.00
Dicks Sporting Goods Inc call 0.01 21300 -56.00% 48.64 0.00
Discover Finl Svcs put 0.01 15400 -79.00% 68.38 0.00
Dollar Gen Corp New put 0.01 13200 -42.00% 69.70 0.00
Fastenal Co call 0.01 19900 -78.00% 51.51 0.00
Fifth Third Bancorp put 0.01 52500 -48.00% 25.41 0.00
Fluor Corp New call 0.01 20800 -73.00% 52.60 0.00
Fluor Corp New put 0.01 13900 -70.00% 52.59 0.00
Hasbro Inc call 0.01 16400 -18.00% 99.82 0.00
Kb Home put 0.01 36500 +209.00% 19.89 0.00
Keycorp New put 0.01 59600 -64.00% 17.79 0.00
Lauder Estee Cos Inc call 0.01 23000 -33.00% 84.78 0.00
Macys Inc call 0.01 50000 -80.00% 29.64 0.00
Macys Inc put 0.01 54500 -64.00% 29.63 0.00
Mead Johnson Nutrition Co put 0.01 9200 NEW 89.13 0.00
Nabors Industries Ltd call 0.01 60400 -52.00% 13.06 0.00
Paccar Inc call 0.01 28000 -34.00% 67.21 0.00
ProShares UltraPro Russell2000 ETF (URTY) 0.01 9171 +18.00% 124.20 122.49
Quest Diagnostics Inc put 0.01 13700 +3.00% 98.18 0.00
Rambus Inc Del call 0.01 72300 -48.00% 13.14 0.00
Sherwin Williams Co put 0.01 6000 -6.00% 310.17 0.00
Smucker J M Co call 0.01 15800 +83.00% 131.08 0.00
Southern Copper Corp call 0.01 22900 -21.00% 35.90 0.00
Symantec Corp call 0.01 24000 -77.00% 30.67 0.00
Teradyne Inc call 0.01 29600 -65.00% 31.11 0.00
U S G Corp call 0.01 31300 -14.00% 31.79 0.00
Vulcan Matls Co call 0.01 10900 -73.00% 120.46 0.00
Xerox Corp put 0.01 207716 +64.00% 7.34 0.00
Zions Bancorporation put 0.01 29800 +6.00% 42.01 0.00
Proshares Tr ultrpro dow30 0.01 6472 -44.00% 108.78 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 11963 NEW 116.69 0.00
Snap On Inc call 0.01 5300 -10.00% 168.68 0.00
Avis Budget Group Inc call 0.01 39000 +15.00% 29.59 0.00
Bank Of Montreal call 0.01 10400 -28.00% 74.81 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.01 4800 -87.00% 146.88 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.01 4800 -56.00% 146.88 0.00
Enbridge Inc call 0.01 45200 +273.00% 41.84 0.00
Manulife Financial Corp call 0.01 40200 NEW 17.74 0.00
Methanex Corp call 0.01 30200 NEW 46.89 0.00
VALEANT PHARMACEUTICALS Inte call 0.01 68200 -60.00% 11.03 0.00
Yamana Gold Inc call 0.01 252700 +290.00% 2.76 0.00
Activision Blizzard Inc cmn 0.01 41600 -21.00% 49.86 0.00
Albemarle Corp Cmn Stk cmn 0.01 7700 -70.00% 105.58 0.00
Albemarle Corp Cmn Stk cmn 0.01 18400 +116.00% 105.65 0.00
Alliance Data Systems Cmn Stk cmn 0.01 3700 -32.00% 248.92 0.00
Ameren Corporation cmn 0.01 15200 -48.00% 54.61 0.00
Amerisourcebergen Corp cmn 0.01 19700 -27.00% 88.48 0.00
Ametek Inc Cmn Stock cmn 0.01 16900 +32.00% 54.08 0.00
Ametek Inc Cmn Stock cmn 0.01 14800 NEW 54.05 0.00
Arrow Elec. Common Stock cmn 0.01 9900 NEW 73.43 0.00
Autodesk Inc cmn 0.01 11700 -83.00% 86.50 0.00
Ball Corp Cmn Stk cmn 0.01 17600 +18.00% 74.26 0.00
Big Lots Inc Cmn Stk cmn 0.01 22000 +26.00% 48.68 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.01 22400 +157.00% 40.40 0.00
Boardwalk Pipeline Partners Unt cmn 0.01 75600 -46.00% 18.31 0.00
Borg Warner Inc Cmn Stk cmn 0.01 22400 +96.00% 41.79 0.00
Borg Warner Inc Cmn Stk cmn 0.01 17300 -59.00% 41.79 0.00
Boston Properties Inc Cmn Stock cmn 0.01 7400 -5.00% 132.43 0.00
Buckle Inc Cmn Stk cmn 0.01 52700 +249.00% 18.60 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 7500 -37.00% 152.80 0.00
Ca, Inc. cmn 0.01 43200 +210.00% 31.71 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 82300 -47.00% 23.91 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 38400 -76.00% 23.91 0.00
Campbell Soup Co cmn 0.01 16400 -82.00% 57.26 0.00
Carmax Inc Cmn Stk cmn 0.01 14700 -34.00% 59.25 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 26300 -12.00% 28.67 0.00
Cboe Holdings Inc cmn 0.01 15400 -43.00% 81.04 0.00
Cbs Corp Common Stock cmn 0.01 28000 -70.00% 69.36 0.00
Celanese Corp Common Stock Cls A cmn 0.01 17400 -54.00% 89.83 0.00
Centene Corp Common Stock cmn 0.01 11600 -8.00% 71.29 0.00
Centene Corp Common Stock cmn 0.01 17400 NEW 71.26 0.00
Centerpoint Energy Cmn Stk cmn 0.01 38700 +46.00% 27.57 0.00
Centurylink Inc Cmn Stock cmn 0.01 50200 NEW 23.57 0.00
Cerner Corp Cmn Stk cmn 0.01 19600 -74.00% 58.83 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.01 26400 -48.00% 30.76 0.00
Chicos Fas Inc Cmn Stk cmn 0.01 91700 +579.00% 14.20 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 10100 +274.00% 120.10 0.00
Cintas Corp Cmn Stk cmn 0.01 7600 -47.00% 126.58 0.00
Comerica Inc Cmn Stk cmn 0.01 14500 -79.00% 68.55 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 28000 -49.00% 40.36 0.00
Core Laboratories N.v. cmn 0.01 15200 -45.00% 115.53 0.00
Cracker Barrel Old Country Sto cmn 0.01 4800 -25.00% 159.17 0.00
Davita Inc Cmn Stock cmn 0.01 13500 -80.00% 68.00 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 10600 -62.00% 106.42 0.00
Dish Network Corp Common Stock cmn 0.01 16000 -22.00% 63.50 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 8000 -23.00% 184.25 0.00
Dr Pepper Snapple Group Inc cmn 0.01 9100 -51.00% 97.91 0.00
Ecolab Inc cmn 0.01 11400 +103.00% 125.35 0.00
Edison International cmn 0.01 20400 -73.00% 79.61 0.00
Energen Corp Cmn Stk cmn 0.01 14100 +71.00% 54.47 0.00
Exact Sciences Corp. cmn 0.01 83100 +98.00% 23.62 0.00
Exact Sciences Corp. cmn 0.01 50300 +91.00% 23.62 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.01 6200 +264.00% 164.84 0.00
Firstenergy Corp Common Stock cmn 0.01 32500 -62.00% 31.82 0.00
Fiserv Inc Cmn Stk cmn 0.01 6700 -82.00% 115.37 0.00
Fiserv Inc Cmn Stk cmn 0.01 8500 -9.00% 115.29 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 57600 -27.00% 16.81 0.00
Flowers Foods Inc cmn 0.01 42800 +60.00% 19.42 0.00
Fmc Corp Common Stock cmn 0.01 12600 +15.00% 69.60 0.00
Garmin Ltd cmn 0.01 15300 -70.00% 51.11 0.00
Grainger W W Inc cmn 0.01 7900 +690.00% 232.78 0.00
Grainger W W Inc cmn 0.01 3800 -75.00% 232.63 0.00
Guess Inc Cmn Stk cmn 0.01 67800 +67.00% 11.15 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 28500 -38.00% 37.19 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 47000 37.19 0.00
Hanesbrands Inc Common Stock cmn 0.01 82900 +129.00% 20.76 0.00
Hanesbrands Inc Common Stock cmn 0.01 80900 -17.00% 20.75 0.00
Herbalife Ltd Common Stock cmn 0.01 12900 -83.00% 58.14 0.00
Hospitality Properties Trust cmn 0.01 48300 +38.00% 31.53 0.00
Hunt J B Trans Svcs Inc cmn 0.01 18400 -56.00% 91.74 0.00
Hunt J B Trans Svcs Inc cmn 0.01 21400 -16.00% 91.73 0.00
Ingersoll-rand Plc cmn 0.01 17600 +61.00% 81.31 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.01 36200 NEW 23.67 0.00
Invesco Plc Common Stock cmn 0.01 23100 +61.00% 30.65 0.00
Jabil Circuit Inc Cmn Stk cmn 0.01 29200 -73.00% 28.90 0.00
Jack In The Box Inc. Cmn Stk cmn 0.01 10100 +106.00% 101.68 0.00
Jm Smucker Co -new Common Shares cmn 0.01 15100 NEW 131.06 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 9000 -77.00% 85.78 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 15100 -51.00% 85.76 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.01 66400 -17.00% 20.32 0.00
Lazard Ltd Common Stock cmn 0.01 20600 -41.00% 45.97 0.00
Lazard Ltd Common Stock cmn 0.01 18000 NEW 46.00 0.00
Lear Corp cmn 0.01 8600 NEW 141.63 0.00
Lear Corp cmn 0.01 5900 -15.00% 141.53 0.00
Lincoln Natl Corp Ind cmn 0.01 28100 -41.00% 65.44 0.00
Lumber Liquidators Holdings In cmn 0.01 63800 -3.00% 20.99 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 15800 -68.00% 76.90 0.00
Medicines Company cmn 0.01 23000 NEW 48.91 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.01 14600 -80.00% 95.68 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 16000 -72.00% 47.19 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 55200 -45.00% 36.90 0.00
Nisource Inc Cmn Stk cmn 0.01 31600 +45.00% 23.80 0.00
Norfolk Southn Corp cmn 0.01 16300 -41.00% 111.96 0.00
Nustar Energy Lp Cmn Stk cmn 0.01 36500 +194.00% 51.97 0.00
Nustar Energy Lp Cmn Stk cmn 0.01 33100 +154.00% 51.99 0.00
Olin Corp cmn 0.01 22100 +35.00% 32.85 0.00
Omnicom Group Common Stock cmn 0.01 9800 -71.00% 86.22 0.00
Oneok Inc cmn 0.01 36300 55.43 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 35400 -29.00% 53.98 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 32200 -52.00% 53.98 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 5300 -67.00% 269.81 0.00
Oshkosh Corp cmn 0.01 19600 -20.00% 68.57 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.01 18500 +41.00% 91.62 0.00
Plains All American Pipeline Lp cmn 0.01 30500 -27.00% 31.61 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 11800 -61.00% 83.81 0.00
Progressive Corp-ohio Cmn Stk cmn 0.01 35000 +224.00% 39.17 0.00
Range Resources Corp Cmn Stock cmn 0.01 37400 -23.00% 29.09 0.00
Raytheon Company cmn 0.01 9600 -93.00% 152.50 0.00
Realty Income Corp Cmn Stock cmn 0.01 21900 -37.00% 59.54 0.00
Realty Income Corp Cmn Stock cmn 0.01 19500 -35.00% 59.54 0.00
Red Hat Inc Cmn Stock cmn 0.01 9400 -86.00% 86.49 0.00
Ryder Sys Inc cmn 0.01 22100 +5.00% 75.43 0.00
Schein Henry Inc Cmn Stock cmn 0.01 7000 +70.00% 170.00 0.00
Seagate Technology Common Stock cmn 0.01 43500 -69.00% 45.93 0.00
Sempra Energy Cmn Stock cmn 0.01 12500 -34.00% 110.48 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 25800 -38.00% 27.44 0.00
Sl Green Realty Corp Cmn Stock cmn 0.01 10000 -55.00% 106.60 0.00
Sm Energy Co cmn 0.01 48700 +58.00% 24.02 0.00
Sm Energy Co cmn 0.01 42900 +118.00% 24.01 0.00
Snap On Inc cmn 0.01 7400 -28.00% 168.65 0.00
Sonoco Products Common Stock cmn 0.01 28000 +7.00% 52.93 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 20800 -51.00% 45.48 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 18300 -30.00% 45.46 0.00
Stanley Black & Decker Inc cmn 0.01 11700 -30.00% 132.91 0.00
Staples Common Stock Spls cmn 0.01 87300 -47.00% 8.77 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 39100 -64.00% 34.76 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 32600 -59.00% 34.75 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.01 23500 +3.00% 53.53 0.00
Taser Intl Inc Cmn Stock cmn 0.01 32700 -65.00% 22.78 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.01 45900 +11.00% 17.56 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.01 31600 +134.00% 46.46 0.00
The Kroger Co. Common Stock Kr cmn 0.01 63800 +5.00% 29.48 0.00
The Nasdaq Omx Group Common Stock cmn 0.01 11800 -68.00% 69.49 0.00
Time Warner Inc Cmn Stk cmn 0.01 12000 -47.00% 97.75 0.00
Tjx Companies Inc cmn 0.01 17800 +97.00% 79.10 0.00
Toll Brothers Common Stock cmn 0.01 31400 +42.00% 36.11 0.00
Tupperware Brands Corp Cmn Stk cmn 0.01 12200 +14.00% 62.70 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.01 12000 -65.00% 61.75 0.00
Under Armour Inc Common Stock cmn 0.01 83100 -56.00% 19.78 0.00
Under Armour Inc Common Stock cmn 0.01 77200 -8.00% 19.78 0.00
United Rentals Inc Cmn Stock cmn 0.01 10000 -68.00% 125.10 0.00
Universal Display Corp Cmn Stock cmn 0.01 12000 +33.00% 86.08 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 5600 -81.00% 124.46 0.00
Unum Group Cmn Stk cmn 0.01 21600 +157.00% 46.90 0.00
Usg Corporation cmn 0.01 25000 +133.00% 31.80 0.00
VALEANT PHARMACEUTICALS International Inc cmn 0.01 65600 -61.00% 11.04 0.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.01 14900 +18.00% 109.33 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.01 7900 +14.00% 140.25 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.01 8800 +300.00% 140.23 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 25400 -55.00% 53.62 0.00
Vanguard Admiral Fds Inc cmn 0.01 15215 +214.00% 119.49 0.00
Vanguard Admiral Fds Inc cmn 0.01 9150 NEW 115.63 0.00
Vanguard Scottsdale Fds cmn 0.01 13579 -18.00% 108.40 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.01 15658 -35.00% 60.48 63.26
Spdr Series Trust call 0.01 32100 -70.00% 42.99 0.00
Vanguard Admiral Fds Inc equity 0.01 15246 NEW 118.13 0.00
Proshares Tr pshs ult nasb 0.01 14938 -32.00% 48.27 0.00
Bhp Billiton Ltd opt 0.01 31600 -65.00% 36.33 0.00
Bhp Billiton Ltd opt 0.01 51100 -55.00% 36.32 0.00
Motorola Solutions Inc opt 0.01 11000 -55.00% 86.18 0.00
Motorola Solutions Inc opt 0.01 17800 +114.00% 86.24 0.00
Spdr Series Trust opt 0.01 10600 NEW 85.94 0.00
Ishares Tr Index dj sel div inx 0.01 17000 -33.00% 104.06 0.00
ISHARES MSCI MEXICO Investab opt 0.01 29800 -63.00% 51.17 0.00
Ctrip Com Intl Ltd put 0.01 38600 -54.00% 49.15 0.00
Etrade Financial Corp call 0.01 44600 -69.00% 34.89 0.00
Grace W R & Co Del New put 0.01 10600 -69.00% 69.72 0.00
Ipg Photonics Corp. cmn 0.01 6200 -46.00% 120.65 0.00
Mosaic Co New 0.01 26811 -55.00% 29.17 0.00
Ishares High Dividend Equity F 0.01 12886 +81.00% 83.89 0.00
Select Sector Spdr Tr call 0.01 15300 -97.00% 54.58 0.00
Sony Corp put 0.01 46700 -27.00% 33.73 0.00
America Movil Sab De Cv opt 0.01 114600 +653.00% 14.17 0.00
Barclays Plc opt 0.01 85100 -39.00% 11.25 0.00
Mosaic Co New opt 0.01 36000 -86.00% 29.17 0.00
Mosaic Co New opt 0.01 44300 -82.00% 29.19 0.00
Etrade Financial Corp put 0.01 42200 -43.00% 34.88 0.00
Apollo Global Management - A cmn 0.01 38300 -66.00% 24.31 0.00
Apollo Global Management - A cmn 0.01 47600 +21.00% 24.33 0.00
Spirit Airlines Inc cmn 0.01 18700 +22.00% 53.05 0.00
Level 3 Communications 0.01 17562 +16.00% 57.23 0.00
Goldfield Ltd Adr 0.01 243200 +108.00% 3.53 0.00
Hollyfrontier Corp put 0.01 56300 +492.00% 28.35 0.00
Ralph Lauren Corp call 0.01 12900 -71.00% 81.63 0.00
Ralph Lauren Corp put 0.01 24400 -42.00% 81.64 0.00
Anheuser-busch Inbev Spn Adr put 0.01 18200 -81.00% 109.78 0.00
Currencyshares Australian Do call 0.01 20600 -40.00% 76.46 0.00
Currencyshares Canadian Doll put 0.01 15700 -44.00% 74.27 0.00
Currencyshares Swiss Franc put 0.01 8600 -70.00% 95.12 0.00
Direxion Dly Sm Cap Bull 3x put 0.01 17400 -85.00% 105.75 0.00
Direxion Dly Sm Cap Bull 3x call 0.01 9500 -94.00% 105.79 0.00
Honda Motor Co Ltd-spons Adr call 0.01 30800 -33.00% 30.26 0.00
Honda Motor Co Ltd-spons Adr put 0.01 35200 +16.00% 30.26 0.00
Ishares S&p 100 Index Fund call 0.01 16600 NEW 104.70 0.00
Ishares S&p Midcap 400 call 0.01 6100 -54.00% 171.15 0.00
Novo-nordisk A/s-spons Adr call 0.01 35800 +261.00% 34.27 0.00
Petrochina Co Ltd -adr put 0.01 15500 NEW 73.23 0.00
Proshares Ultra Real Estate put 0.01 9000 NEW 120.44 0.00
Proshares Ultra Russell2000 put 0.01 11700 +277.00% 115.64 0.00
Proshares Ultrapro Qqq call 0.01 9300 +60.00% 88.17 0.00
Proshares Ultrapro S&p 500 put 0.01 8100 -73.00% 96.05 0.00
Rydex S&p Equal Weight Etf call 0.01 9900 -58.00% 90.81 0.00
Sony Corp-sponsored Adr call 0.01 36400 -21.00% 33.74 0.00
Unilever N V -ny Shares call 0.01 24100 +33.00% 49.67 0.00
Unilever N V -ny Shares put 0.01 32500 -38.00% 49.69 0.00
Vanguard Reit Etf put 0.01 17800 -75.00% 82.58 0.00
Vanguard Us Total Stock Mkt call 0.01 6800 -55.00% 121.32 0.00
Expedia 0.01 5894 +88.00% 126.23 0.00
Delphi Automotive Plc cmn 0.01 12400 -59.00% 80.48 0.00
Delphi Automotive Plc cmn 0.01 25000 -15.00% 80.48 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.01 18600 NEW 60.86 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.01 17000 NEW 57.24 0.00
Express Scripts Holding 0.01 14742 NEW 65.93 0.00
Yelp Inc cmn 0.01 31300 -70.00% 32.75 0.00
Mondelez Int 0.01 19403 -81.00% 43.09 0.00
DUKE ENERGY CORP New put 0.01 14100 -13.00% 81.99 0.00
Eaton 0.01 12230 NEW 74.16 0.00
Proshares Ultrashort @36 Exp 1 call 0.01 20700 -71.00% 39.13 0.00
Asml Holding N V opt 0.01 10700 NEW 132.80 0.00
Tenet Healthcare Corp call 0.01 46500 +54.00% 17.72 0.00
Generac Holdings Inc cmn 0.01 24100 +36.00% 37.26 0.00
Servicenow Inc cmn 0.01 19500 -30.00% 87.49 0.00
Workday Inc cmn 0.01 22800 +150.00% 83.29 0.00
U S Silica Hldgs 0.01 41000 +79.00% 48.00 0.00
Five Below Inc cmn 0.01 30300 -11.00% 43.30 0.00
L Brands 0.01 21900 -24.00% 47.08 0.00
T-mobile Us 0.01 11000 +57.00% 64.55 0.00
Targa Res 0.01 24300 +102.00% 59.92 0.00
Ambarella Inc shs 0.01 16000 -36.00% 54.69 0.00
Proshares Ultrashort Dow30 0.01 39300 NEW 37.05 0.00
Wisdomtree Japan Hedged Eq 0.01 37300 -70.00% 50.62 0.00
Twenty First Centy Fox Inc call 0.01 43700 +12.00% 32.38 0.00
Intrexon Corp cmn 0.01 96398 +3.00% 19.82 0.00
Intrexon Corp cmn 0.01 36497 +95.00% 19.81 0.00
American Airls 0.01 26427 NEW 42.31 0.00
58 Com Inc spon adr rep a 0.01 24516 +93.00% 35.41 0.00
Fireeye 0.01 62800 NEW 12.61 0.00
Intercontinentalexchange Gro 0.01 17800 -51.00% 59.89 0.00
Twitter 0.01 73400 -86.00% 14.95 0.00
Ne Us 01/17/15 40 Call call 0.01 214700 -36.00% 6.19 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.01 26002 -6.00% 41.23 0.00
Vodafone Group New Adr F 0.01 54175 -6.00% 26.43 0.00
Kate Spade & Co 0.01 42900 -53.00% 23.24 0.00
Vodafone Group Plc New spnsr adr no par 0.01 57300 -82.00% 26.42 0.00
Vodafone Group Plc New spnsr adr no par 0.01 59500 -66.00% 26.44 0.00
Norwegian Cruise Line Hldgs shs 0.01 29400 +116.00% 50.71 0.00
Perrigo Co Plc shs 0.01 15200 -13.00% 66.38 0.00
Pentair cs 0.01 13043 +62.00% 62.79 0.00
Ally Finl 0.01 60500 +167.00% 20.33 0.00
Ally Finl 0.01 97100 +454.00% 20.33 0.00
Lands End 0.01 34200 -3.00% 21.46 0.00
Weibo 0.01 28800 +67.00% 52.19 0.00
Synovus Financial 0.01 39300 -34.00% 41.02 0.00
Weatherford Intl Plc ord shs 0.01 280100 +57.00% 6.65 0.00
Weatherford Intl Plc ord shs 0.01 132000 +98.00% 6.65 0.00
Walgreen Boots Alliance 0.01 15477 -58.00% 83.03 0.00
Wayfair Inc cl a 0.01 35100 -39.00% 40.48 0.00
Anthem 0.01 5900 -94.00% 165.42 0.00
Mylan Nv 0.01 51023 +206.00% 38.98 0.00
Equinix Inc call 0.01 3200 -41.00% 400.31 0.00
Williams Partners L P New call 0.01 45200 +109.00% 40.84 0.00
Wec Energy Group Inc Com stock 0.01 15795 -24.00% 60.65 0.00
Direxion Shs Etf Tr call 0.01 81000 -6.00% 19.35 0.00
Monster Beverage Corp New call 0.01 31800 +9.00% 46.16 0.00
Monster Beverage Corp New put 0.01 22100 +62.00% 46.15 0.00
Proshares Tr 0.01 25742 -26.00% 33.25 0.00
Paypal Holdings 0.01 32134 NEW 43.01 0.00
Blue Buffalo Pet Prods Inc call 0.01 30800 +26.00% 22.99 0.00
Chemours Co call 0.01 42400 -34.00% 38.49 0.00
Chemours Co put 0.01 20200 NEW 38.51 0.00
Shake Shack Inc put 0.01 27800 -35.00% 33.42 0.00
Westrock Co call 0.01 24500 NEW 52.04 0.00
Zillow Group Inc call 0.01 24200 -3.00% 33.68 0.00
Hewlett Packard Enterprise 0.01 75867 +35.00% 23.70 0.00
Calatlantic Group Inc call 0.01 18700 -27.00% 37.43 0.00
Hp Inc put 0.01 101200 -62.00% 17.88 0.00
Ionis Pharmaceuticals Inc call 0.01 40400 -59.00% 40.20 0.00
Mkt Vectors Biotech Etf etf 0.01 8169 +23.00% 119.11 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 30476 NEW 36.00 0.00
Charter Communications Inc New Cl A cl a 0.01 2225 +123.00% 327.19 0.00
Vaneck Vectors Etf Tr opt 0.01 36300 -79.00% 35.98 0.00
Vaneck Vectors Etf Tr opt 0.01 35700 -87.00% 35.97 0.00
Direxion Russia Bull 3x cmn 0.01 33300 NEW 31.05 0.00
Ashland Global Hldgs Inc put 0.01 8500 -67.00% 123.76 0.00
Dell Technologies Inc call 0.01 23300 +128.00% 64.08 0.00
Twilio Inc call 0.01 38300 -7.00% 28.88 0.00
Twilio Inc put 0.01 38300 -23.00% 28.88 0.00
Ipath Sp 500 Vix S/t Fu Etn 0.01 57800 -21.00% 15.80 0.00
L3 Technologies 0.01 6377 NEW 165.28 0.00
Hilton Worldwide Holdings 0.01 21139 NEW 58.47 0.00
Alcoa Corp call 0.01 51800 -10.00% 34.40 0.00
Alcoa Corp put 0.01 44200 -43.00% 34.39 0.00
Adient Plc call 0.01 14173 +120.00% 72.67 0.00
Ilg Inc put 0.01 39900 -20.00% 20.95 0.00
Ishares Inc option 0.01 22700 -82.00% 51.50 0.00
Technipfmc Plc call 0.01 31700 NEW 32.49 0.00
Ggp Inc call 0.01 60400 NEW 23.18 0.00
Hilton Worldwide Hldgs Inc put 0.01 22300 NEW 58.48 0.00
L3 Technologies Inc call 0.01 10400 NEW 165.29 0.00
L3 Technologies Inc put 0.01 5700 NEW 165.26 0.00
Sba Communications Corp New put 0.01 8800 NEW 120.34 0.00
Loews Corporation (L) 0.00 4790 -57.00% 46.76 46.75
Huntington Bancshares Incorporated (HBAN) 0.00 26268 -41.00% 13.40 12.87
* Barrick Gold Corp 0.00 27200 -63.00% 19.01 0.00
EXCO Resources (XCO) 0.00 106309 NEW 0.62 0.33
Petroleo Brasileiro SA (PBR) 0.00 44537 +290.00% 9.70 8.89
Time Warner (TWX) 0.00 4984 NEW 97.71 99.37
CMS Energy Corporation (CMS) 0.00 9766 -11.00% 44.75 47.41
Tenaris S.A. (TS) 0.00 6004 NEW 34.14 31.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 9600 -84.00% 39.38 41.59
Radware Ltd ord 0.00 22320 -47.00% 16.17 0.00
Genworth Financial (GNW) 0.00 43522 NEW 4.11 3.59
JPMorgan Chase & Co. (JPM) 0.00 5988 NEW 87.84 85.35
Renaissance Re Holdings Ltd Cmn 0.00 2039 NEW 144.68 0.00
Reinsurance Group of America (RGA) 0.00 1968 NEW 127.03 125.00
Principal Financial (PFG) 0.00 3447 -41.00% 63.24 62.66
Arthur J. Gallagher & Co. (AJG) 0.00 3716 -21.00% 56.51 57.55
SLM Corporation (SLM) 0.00 12600 -56.00% 12.06 10.52
Equifax (EFX) 0.00 1868 NEW 136.51 137.13
Moody's Corporation (MCO) 0.00 3098 -84.00% 112.01 116.54
AutoNation (AN) 0.00 15295 NEW 42.30 38.90
Cabot Oil & Gas Corporation (COG) 0.00 14104 -65.00% 23.89 22.85
Costco Wholesale Corporation (COST) 0.00 2509 NEW 167.80 174.73
IAC/InterActive (IACI) 0.00 8816 NEW 73.73 50.68
Republic Services (RSG) 0.00 7529 NEW 62.82 62.84
Crocs (CROX) 0.00 16218 NEW 7.09 6.47
Eli Lilly & Co. (LLY) 0.00 3481 -86.00% 84.17 78.34
Teva Pharmaceutical Industries (TEVA) 0.00 16562 -5.00% 32.06 28.71
Martin Marietta Materials (MLM) 0.00 2378 NEW 218.25 229.53
Great Plains Energy Incorporated (GXP) 0.00 9942 NEW 29.27 28.75
FirstEnergy (FE) 0.00 14840 +25.00% 31.81 28.86
Bristol Myers Squibb (BMY) 0.00 3688 -92.00% 54.50 54.39
AT&T; (T) 0.00 15807 NEW 41.56 38.23
Apache Corporation (APA) 0.00 13313 -42.00% 51.38 47.71
Avon Products (AVP) 0.00 15443 NEW 4.40 3.55
Bank of Hawaii Corporation (BOH) 0.00 3283 NEW 82.24 79.06
Cameco Corporation 0.00 27400 -73.00% 11.06 0.00
CarMax (KMX) 0.00 11109 NEW 59.23 64.69
Citrix Systems (CTXS) 0.00 3477 -44.00% 83.41 83.15
Coach (COH) 0.00 6825 NEW 41.32 46.07
Continental Resources (CLR) 0.00 5083 NEW 45.45 40.11
Cracker Barrel Old Country Store (CBRL) 0.00 1428 NEW 158.96 166.21
Edwards Lifesciences (EW) 0.00 6290 -12.00% 94.12 114.17
Genuine Parts Company (GPC) 0.00 2277 NEW 92.23 91.36
Host Hotels & Resorts (HST) 0.00 11791 NEW 18.66 18.09
Lincoln Electric Holdings (LECO) 0.00 3082 NEW 86.96 88.86
Mercury General Corporation (MCY) 0.00 3594 NEW 60.93 55.84
NetApp (NTAP) 0.00 9369 NEW 41.84 40.96
Newmont Mining Corporation (NEM) 0.00 9921 -57.00% 32.96 33.43
Nuance Communications (NUAN) 0.00 32701 NEW 17.31 18.86
Nucor Corporation (NUE) 0.00 10726 NEW 59.76 58.37
PPG Industries (PPG) 0.00 3597 NEW 105.09 106.91
Pitney Bowes (PBI) 0.00 14806 NEW 13.10 14.99
Polaris Industries (PII) 0.00 6904 -46.00% 83.86 84.86
Public Storage (PSA) 0.00 1229 NEW 218.88 217.09
RPM International (RPM) 0.00 4260 NEW 54.93 54.05
Ryder System (R) 0.00 3155 NEW 75.44 66.85
Sealed Air (SEE) 0.00 5505 NEW 43.60 44.22
Snap-on Incorporated (SNA) 0.00 1595 NEW 168.65 160.20
T. Rowe Price (TROW) 0.00 8476 -78.00% 68.19 69.66
Teradata Corporation (TDC) 0.00 16128 +101.00% 31.13 28.85
Trimble Navigation (TRMB) 0.00 7989 NEW 32.04 35.79
V.F. Corporation (VFC) 0.00 4100 NEW 54.88 53.19
Global Payments (GPN) 0.00 2910 -41.00% 80.76 92.37
Molson Coors Brewing Company (TAP) 0.00 4586 NEW 95.73 94.66
Best Buy (BBY) 0.00 4135 -80.00% 49.09 61.25
Boston Scientific Corporation (BSX) 0.00 21885 -80.00% 24.86 27.26
Harris Corporation (HRS) 0.00 3520 +8.00% 111.36 111.05
C.R. Bard (BCR) 0.00 1408 -13.00% 248.58 308.59
Harley-Davidson (HOG) 0.00 3746 NEW 60.60 51.86
Vulcan Materials Company (VMC) 0.00 5323 NEW 120.42 127.75
Akamai Technologies (AKAM) 0.00 4642 NEW 59.67 48.06
BE Aerospace (BEAV) 0.00 6139 +25.00% 64.18 64.47
Electronic Arts (ERTS) 0.00 5344 NEW 89.45 0.00
Gold Fields (GFI) 0.00 162431 3.53 3.78
Cabot Corporation (CBT) 0.00 3352 NEW 59.96 52.82
Autoliv (ALV) 0.00 2552 -14.00% 102.27 107.97
Hanesbrands (HBI) 0.00 28577 -25.00% 20.75 20.30
Nokia Corporation (NOK) 0.00 60040 -28.00% 5.41 6.40
International Flavors & Fragrances (IFF) 0.00 1799 NEW 132.30 138.41
Cooper Companies (COO) 0.00 1882 +52.00% 199.79 218.32
Whirlpool Corporation (WHR) 0.00 1293 -64.00% 171.69 180.40
Cincinnati Financial Corporation (CINF) 0.00 4340 NEW 72.35 70.45
Pearson (PSO) 0.00 12884 -14.00% 8.46 8.91
Mettler-Toledo International (MTD) 0.00 753 +36.00% 479.42 577.10
Mohawk Industries (MHK) 0.00 2220 NEW 229.28 236.98
JetBlue Airways Corporation (JBLU) 0.00 21441 NEW 20.61 22.81
Universal Health Services (UHS) 0.00 3759 NEW 124.50 117.31
Unum (UNM) 0.00 13457 NEW 46.89 45.40
Weight Watchers International (WTW) 0.00 11584 -83.00% 15.54 27.17
Agrium Inc. 0.00 2107 NEW 95.40 0.00
Office Depot (ODP) 0.00 10088 NEW 4.66 5.04
WellCare Health Plans (WCG) 0.00 1997 NEW 140.21 172.82
Waters Corporation (WAT) 0.00 2552 -33.00% 156.35 178.60
Campbell Soup Company (CPB) 0.00 4867 NEW 57.32 58.83
Newfield Exploration (NFX) 0.00 5755 -60.00% 36.84 32.64
Thermo Fisher Scientific (TMO) 0.00 2216 NEW 153.43 172.90
American Financial (AFG) 0.00 3061 NEW 95.39 98.78
AGCO Corporation (AGCO) 0.00 3862 -62.00% 60.07 63.74
Lockheed Martin Corporation (LMT) 0.00 2158 NEW 267.38 282.06
AEGON N.V. (AEG) 0.00 37652 5.13 4.95
Anadarko Petroleum Corporation (APC) 0.00 10799 -30.00% 62.04 52.07
Capital One Financial (COF) 0.00 7443 NEW 86.66 79.51
Cenovus Energy Inc C om 0.00 29401 NEW 11.29 0.00
Computer Sciences Corporation (CSC) 0.00 8852 NEW 72.75 69.01
Credit Suisse Group AG (CS) 0.00 16869 -74.00% 14.82 14.33
eBay (EBAY) 0.00 6386 NEW 33.51 35.22
Fluor Corporation (FLR) 0.00 7873 NEW 52.58 45.31
Hess (HES) 0.00 10237 NEW 48.26 47.80
Intuitive Surgical (ISRG) 0.00 487 -73.00% 765.91 907.57
Parker-Hannifin Corporation (PH) 0.00 4102 NEW 160.41 159.04
Praxair (PX) 0.00 5405 -40.00% 118.59 131.93
Sanofi-Aventis SA (SNY) 0.00 10196 NEW 45.21 49.03
Telefonica S.A. (TEF) 0.00 45218 +325.00% 11.19 11.30
Encana Corp C om 0.00 14858 -35.00% 11.71 0.00
Gap (GPS) 0.00 25527 NEW 24.29 22.02
Statoil ASA (STO) 0.00 15047 NEW 17.21 17.71
CA (CA) 0.00 20708 -19.00% 31.73 31.91
Torchmark Corporation (TMK) 0.00 3993 -8.00% 77.13 75.65
Danaher Corporation (DHR) 0.00 5875 -47.00% 85.45 84.51
Staples (SPLS) 0.00 29789 NEW 8.76 9.06
Freeport-McMoRan Copper & Gold (FCX) 0.00 21749 -82.00% 13.38 11.70
Shire (SHPGY) 0.00 3440 NEW 174.13 0.00
MBIA (MBI) 0.00 18228 NEW 8.45 8.09
Jacobs Engineering (JEC) 0.00 6666 NEW 55.21 52.59
TJX Companies (TJX) 0.00 3224 -57.00% 79.09 75.37
Henry Schein (HSIC) 0.00 2996 -60.00% 169.89 183.26
Marriott International (MAR) 0.00 6165 -79.00% 94.24 106.53
Abercrombie & Fitch (ANF) 0.00 23529 -28.00% 11.94 14.05
Barclays (BCS) 0.00 52162 -70.00% 11.23 11.01
Prudential Financial (PRU) 0.00 2698 NEW 106.75 106.02
W.R. Berkley Corporation (WRB) 0.00 4397 NEW 70.73 68.45
MSCI (MSCI) 0.00 2272 NEW 97.27 100.93
Dover Motorsports (DVD) 0.00 20188 2.18 2.05
Toll Brothers (TOL) 0.00 6371 NEW 36.10 37.68
Service Corporation International (SCI) 0.00 6727 -11.00% 30.92 32.10
Scientific Games (SGMS) 0.00 12741 -29.00% 23.62 23.75
Eagle Materials (EXP) 0.00 3381 NEW 97.01 95.20
Live Nation Entertainment (LYV) 0.00 9426 NEW 30.34 34.20
Janus Capital (JNS) 0.00 18413 +23.00% 13.20 14.25
Vornado Realty Trust (VNO) 0.00 3948 NEW 100.30 92.95
Fiserv (FISV) 0.00 2059 NEW 115.10 124.52
Bce Inc. 0.00 9130 NEW 44.25 0.00
Frontier Communications (FTR) 0.00 96130 -4.00% 2.14 1.36
New York Community Ban (NYB) 0.00 36034 NEW 13.96 0.00
NewMarket Corporation (NEU) 0.00 516 NEW 453.49 471.13
Old Republic International Corporation (ORI) 0.00 11159 -13.00% 20.52 19.83
Patterson-UTI Energy (PTEN) 0.00 11104 NEW 24.23 20.99
Aptar (ATR) 0.00 3247 NEW 76.99 84.15
First Solar (FSLR) 0.00 10321 NEW 27.13 37.94
Highwoods Properties (HIW) 0.00 4550 NEW 49.23 51.22
IDEX Corporation (IEX) 0.00 4455 +65.00% 93.60 107.86
Roper Industries (ROP) 0.00 1982 NEW 206.36 226.75
Varian Medical Systems (VAR) 0.00 2241 NEW 91.03 97.72
Gra (GGG) 0.00 2485 NEW 94.16 109.57
MercadoLibre (MELI) 0.00 1252 -12.00% 211.66 292.42
priceline.com Incorporated (PCLN) 0.00 139 -70.00% 1776.98 1860.43
NVR (NVR) 0.00 180 -46.00% 2105.56 2294.94
Domino's Pizza (DPZ) 0.00 1942 NEW 184.35 208.04
Toro Company (TTC) 0.00 7035 NEW 62.40 66.46
Donaldson Company (DCI) 0.00 5714 NEW 45.50 46.83
Calpine Corporation (CPN) 0.00 18600 -69.00% 11.08 13.10
Delta Air Lines (DAL) 0.00 11798 NEW 45.94 50.40
Yahoo! (YHOO) 0.00 5126 -85.00% 46.43 50.60
W.R. Grace & Co. (GRA) 0.00 4996 -70.00% 69.66 72.23
New Oriental Education & Tech (EDU) 0.00 3651 NEW 60.26 73.00
Tesoro Corporation (TSO) 0.00 6589 NEW 81.04 84.20
Energy Select Sector SPDR (XLE) 0.00 5957 -89.00% 69.83 66.50
Amkor Technology (AMKR) 0.00 21028 +74.00% 11.60 11.43
Quanta Services (PWR) 0.00 13969 NEW 37.08 31.01
Barnes & Noble (BKS) 0.00 27975 NEW 9.26 6.85
Activision Blizzard (ATVI) 0.00 4653 -37.00% 49.86 59.22
Illumina (ILMN) 0.00 2151 -60.00% 170.62 173.76
Under Armour (UA) 0.00 23847 -47.00% 19.79 18.01
Eaton Vance (EV) 0.00 5196 NEW 45.03 47.59
ArcelorMittal (MT) 0.00 26837 -7.00% 8.35 21.92
Brunswick Corporation (BC) 0.00 4954 NEW 61.16 54.70
CF Industries Holdings (CF) 0.00 21715 +13.00% 29.33 28.09
Owens-Illinois (OI) 0.00 10388 NEW 20.41 22.46
Alaska Air (ALK) 0.00 5129 NEW 92.22 86.58
Cliffs Natural Resources (CLF) 0.00 15295 NEW 8.24 6.24
Cypress Semiconductor Corporation (CY) 0.00 48847 13.76 14.06
Hecla Mining Company (HL) 0.00 63467 +76.00% 5.29 5.98
Medicines Company (MDCO) 0.00 6476 NEW 48.95 39.39
Mizuho Financial (MFG) 0.00 10595 3.68 3.55
Oshkosh Corporation (OSK) 0.00 3068 NEW 68.45 64.63
Reliance Steel & Aluminum (RS) 0.00 4468 NEW 80.13 73.17
Atmos Energy Corporation (ATO) 0.00 2540 NEW 79.13 83.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 32640 7.60 8.42
Bio-Rad Laboratories (BIO) 0.00 1442 NEW 199.03 221.41
CVR Energy (CVI) 0.00 12861 -62.00% 20.06 20.74
Concho Resources (CXO) 0.00 2695 NEW 128.39 128.44
Quest Diagnostics Incorporated (DGX) 0.00 5855 NEW 98.21 108.14
DTE Energy Company (DTE) 0.00 5470 -45.00% 102.19 108.98
Essex Property Trust (ESS) 0.00 1800 +83.00% 231.67 256.29
Hormel Foods Corporation (HRL) 0.00 14430 -22.00% 34.65 33.13
Alliant Energy Corporation (LNT) 0.00 11059 -15.00% 39.61 41.56
Southwest Airlines (LUV) 0.00 7040 NEW 53.69 60.92
NuStar Energy (NS) 0.00 12403 NEW 52.00 46.42
Oil States International (OIS) 0.00 9972 NEW 33.19 28.70
SCANA Corporation (SCG) 0.00 5204 -24.00% 65.33 67.85
Seaspan Corp 0.00 38714 NEW 6.92 0.00
Banco Santander, S.A. (STD) 0.00 105593 6.07 0.00
Teleflex Incorporated (TFX) 0.00 1989 NEW 193.56 201.33
Textron (TXT) 0.00 12094 -32.00% 47.63 48.17
Boardwalk Pipeline Partners (BWP) 0.00 25336 +39.00% 18.31 18.19
Ciena Corporation (CIEN) 0.00 21616 NEW 23.59 23.29
Cheniere Energy (LNG) 0.00 7613 -17.00% 47.29 50.23
Lululemon Athletica Inc 0.00 7795 -23.00% 51.83 0.00
Novagold Resources Inc Cad Com 0.00 20154 -12.00% 4.86 0.00
Teekay Lng Partners Lp Com 0.00 15413 17.52 0.00
Hanover Insurance (THG) 0.00 2353 NEW 90.10 82.97
Valmont Industries (VMI) 0.00 1341 NEW 155.85 146.20
Agnico Com 0.00 14567 -8.00% 42.42 0.00
Kansas City Southern (KSU) 0.00 5401 -38.00% 85.72 93.07
Lloyds TSB (LYG) 0.00 25736 3.42 3.86
McDermott International (MDR) 0.00 16528 -55.00% 6.78 6.24
National Fuel Gas (NFG) 0.00 4048 NEW 59.54 57.97
Realty Income (O) 0.00 6192 NEW 59.59 55.15
Smith & Nephew (SNN) 0.00 8057 NEW 30.90 35.02
TransDigm Group Incorporated (TDG) 0.00 1204 +11.00% 220.10 267.03
AMETEK (AME) 0.00 8037 +22.00% 54.12 61.09
OraSure Technologies (OSUR) 0.00 11234 NEW 12.91 14.80
iRobot Corporation (IRBT) 0.00 4612 -41.00% 66.13 94.77
Rbc Cad Com 0.00 8945 -69.00% 72.89 0.00
Superior Energy Services (SPN) 0.00 12470 NEW 14.27 10.76
Bank Of Montreal Cadcom Npv 0.00 7186 NEW 74.73 0.00
Brocade Communications Systems (BRCD) 0.00 25992 NEW 12.47 12.65
Eastern Company (EML) 0.00 10270 -5.00% 21.42 30.75
HopFed Ban (HFBC) 0.00 17106 14.32 14.26
Iamgold Corp 0.00 23772 -21.00% 4.00 0.00
Intrepid Potash (IPI) 0.00 22860 -23.00% 1.71 2.36
New Gold Inc Cda 0.00 59788 +89.00% 2.98 0.00
Precision Drilling Corporation (PD) 0.00 12814 -9.00% 4.68 0.00
Stanley Furniture (STLY) 0.00 15214 0.79 1.16
Teck Resources Ltd cl b 0.00 30248 NEW 21.89 0.00
Nabors Industries Ltd shs 0.00 13245 NEW 13.06 0.00
Scripps Networks Interactive (SNI) 0.00 2669 -60.00% 78.31 67.21
Boston Properties (BXP) 0.00 2284 -67.00% 132.22 122.00
Mbia Inc put 0.00 23700 -12.00% 8.48 0.00
American Eagle Outfitters Ne option 0.00 27700 -49.00% 14.04 0.00
American Water Works (AWK) 0.00 6691 -42.00% 77.72 77.73
Anglogold Ashanti Ltd option 0.00 46300 +3.00% 10.78 0.00
Anglogold Ashanti Ltd option 0.00 31400 +96.00% 10.76 0.00
Archer Daniels Midland Co option 0.00 14900 -84.00% 46.04 0.00
Bed Bath & Beyond Inc option 0.00 16600 -88.00% 39.46 0.00
Bed Bath & Beyond Inc option 0.00 12500 -88.00% 39.44 0.00
Consol Energy Inc option 0.00 14300 -79.00% 16.78 0.00
Denbury Res Inc option 0.00 18200 -50.00% 2.58 0.00
First Acceptance Corporation (FAC) 0.00 17387 1.32 1.24
Ishares Inc option 0.00 10600 -82.00% 37.45 0.00
Murphy Oil Corp option 0.00 12400 -50.00% 28.63 0.00
Penney J C Inc option 0.00 64700 -54.00% 6.17 0.00
Petroleo Brasileiro Sa Petro option 0.00 65200 -45.00% 9.69 0.00
Pinnacle West Capital Corporation (PNW) 0.00 3729 -27.00% 83.40 87.46
ProShares Ultra Dow30 (DDM) 0.00 6057 -47.00% 91.46 95.52
Financial Select Sector SPDR (XLF) 0.00 26598 NEW 23.72 23.62
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1813 -90.00% 312.19 315.11
Spdr Series Trust option 0.00 7200 NEW 42.92 0.00
Suncor Energy Inc New option 0.00 19800 -66.00% 30.76 0.00
Vanguard Large-Cap ETF (VV) 0.00 6156 -14.00% 108.02 110.88
Yamana Gold Inc 0.00 60122 -50.00% 2.76 0.00
Block H & R Inc option 0.00 15500 -38.00% 23.23 0.00
Exelon Corp option 0.00 5700 NEW 35.96 0.00
Jacobs Engr Group Inc Del option 0.00 7900 -61.00% 55.32 0.00
Nu Skin Enterprises Inc option 0.00 4000 -46.00% 55.50 0.00
SPDR KBW Bank (KBE) 0.00 5760 -90.00% 43.06 42.01
Suncor Energy Inc New option 0.00 20800 -89.00% 30.77 0.00
Thomson Reuters Corp 0.00 7230 NEW 43.29 0.00
Verisign Inc option 0.00 2900 -78.00% 87.24 0.00
Agnico Eagle Mines Ltd option 0.00 15200 -75.00% 42.43 0.00
Brookdale Sr Living Inc option 0.00 46600 NEW 13.43 0.00
Community Health Sys Inc New option 0.00 74300 +442.00% 8.87 0.00
First Solar Inc option 0.00 10600 -26.00% 27.08 0.00
First Solar Inc option 0.00 13700 +25.00% 27.08 0.00
Intl Paper Co option 0.00 5200 -84.00% 50.77 0.00
Juniper Networks Inc option 0.00 20900 -62.00% 27.85 0.00
Nrg Energy Inc option 0.00 26500 -37.00% 18.72 0.00
Owens Corning New option 0.00 8700 -77.00% 61.38 0.00
Sap Ag option 0.00 6600 NEW 98.18 0.00
Silver Std Res Inc option 0.00 35600 -24.00% 10.62 0.00
Pg&e Corp option 0.00 4300 -45.00% 66.28 0.00
Polaris Inds Inc option 0.00 4900 -69.00% 83.88 0.00
Southwestern Energy Co option 0.00 67900 -57.00% 8.17 0.00
Southwestern Energy Co option 0.00 43800 -55.00% 8.17 0.00
Tiffany & Co New option 0.00 4400 -95.00% 95.23 0.00
Toll Brothers Inc option 0.00 18900 -75.00% 36.08 0.00
Vail Resorts Inc option 0.00 3600 +28.00% 191.94 0.00
Waters Corp option 0.00 4100 -39.00% 156.34 0.00
Annaly Cap Mgmt Inc option 0.00 16900 -47.00% 11.12 0.00
Cooper Cos Inc option 0.00 1700 -54.00% 200.00 0.00
Deckers Outdoor Corp option 0.00 3900 NEW 59.74 0.00
F5 Networks Inc option 0.00 4700 NEW 142.55 0.00
General Electric Co option 0.00 16000 -66.00% 29.81 0.00
Harmony Gold Mng Ltd option 0.00 19100 NEW 2.46 0.00
Kinross Gold Corp option 0.00 132600 -53.00% 3.51 0.00
Laboratory Corp Amer Hldgs option 0.00 1400 -89.00% 143.57 0.00
Mcdermott Intl Inc option 0.00 12400 -22.00% 6.77 0.00
Mercadolibre Inc option 0.00 1300 -64.00% 211.54 0.00
Meritage Homes Corp option 0.00 8100 -78.00% 36.79 0.00
Navistar Intl Corp New option 0.00 24000 -49.00% 24.62 0.00
Pan American Silver Corp option 0.00 36300 -57.00% 17.52 0.00
Penn Natl Gaming Inc option 0.00 14800 NEW 18.45 0.00
Principal Financial Group In option 0.00 10000 -80.00% 63.10 0.00
Reynolds American Inc option 0.00 5000 -15.00% 63.00 0.00
Seabridge Gold Inc option 0.00 11500 -83.00% 11.04 0.00
Sealed Air Corp New option 0.00 10400 NEW 43.56 0.00
Seaspan Corp option 0.00 43200 +138.00% 6.92 0.00
Slm Corp option 0.00 15400 -7.00% 12.08 0.00
Urban Outfitters Inc option 0.00 9900 -50.00% 23.74 0.00
Whiting Pete Corp New option 0.00 38900 -66.00% 9.46 0.00
Whiting Pete Corp New option 0.00 48500 -24.00% 9.46 0.00
Yamana Gold Inc option 0.00 120400 NEW 2.76 0.00
Cypress Semiconductor Corp 0.00 13100 -78.00% 13.74 0.00
Ishares Russell 2000 0.00 6000 NEW 104.67 0.00
Rambus Inc 0.00 22200 +93.00% 13.15 0.00
Stillwater Mining Co 0.00 29600 -52.00% 17.26 0.00
Boston Scientific Corp 0.00 16400 -87.00% 24.88 0.00
Expeditors Intl Wash Inc 0.00 9200 +6.00% 56.52 0.00
Omnicom Group 0.00 3500 NEW 86.29 0.00
CARDINAL HEALTH Inc 0.00 4100 -89.00% 81.46 0.00
Valeant Pharmaceuticals Int (VRX) 0.00 58983 +124.00% 11.04 12.79
Kbr Inc 0.00 22600 NEW 15.04 0.00
Mastec Inc 0.00 7100 -34.00% 40.00 0.00
Nokia Corp sponsored adr 0.00 49800 -3.00% 5.42 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 2123 NEW 120.58 123.27
Ball Corp 0.00 5100 -82.00% 74.31 0.00
Barnes & Noble Inc 0.00 39000 +114.00% 9.26 0.00
Nabors Industries Ltd shs 0.00 35900 +133.00% 13.06 0.00
Masco Corp 0.00 7100 NEW 33.94 0.00
KKR & Co (KKR) 0.00 19655 -77.00% 18.21 18.63
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 12469 -34.00% 36.73 38.33
Vanguard Value ETF (VTV) 0.00 3967 NEW 95.29 95.69
ACCENTURE PLC Ireland option 0.00 4200 -42.00% 119.76 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 4354 NEW 103.81 107.83
ProShares Ultra Oil & Gas (DIG) 0.00 11865 -12.00% 37.42 33.32
Proshares Tr 0.00 3413 -64.00% 97.28 0.00
TERADATA CORP Del option 0.00 12200 NEW 31.15 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 2496 -88.00% 88.14 95.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 8149 -6.00% 36.81 36.40
First Trust Financials AlphaDEX Fd (FXO) 0.00 9527 -25.00% 27.71 27.75
Hldgs Inc 0.00 5066 NEW 70.67 0.00
Opko Health (OPK) 0.00 14247 NEW 8.00 6.35
AmeriServ Financial (ASRV) 0.00 57805 3.75 4.08
Vectren Corporation (VVC) 0.00 4683 +7.00% 58.51 61.51
Franco-Nevada Corporation (FNV) 0.00 5303 +39.00% 65.43 73.32
Vanguard Consumer Discretionary ETF (VCR) 0.00 2681 NEW 138.38 141.95
iShares Morningstar Large Core Idx (JKD) 0.00 2940 -69.00% 141.84 145.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 6934 +13.00% 34.32 32.51
iShares Russell Microcap Index (IWC) 0.00 7092 +107.00% 85.59 85.29
Vanguard Mid-Cap Value ETF (VOE) 0.00 2661 NEW 101.84 102.51
Vanguard Health Care ETF (VHT) 0.00 3605 -67.00% 137.86 140.95
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 13295 +52.00% 35.88 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 3689 -40.00% 155.60 159.05
iShares Dow Jones US Industrial (IYJ) 0.00 2238 NEW 126.01 130.06
iShares Dow Jones US Medical Dev. (IHI) 0.00 2318 -30.00% 151.42 160.56
iShares Morningstar Small Value (JKL) 0.00 2866 NEW 144.10 138.84
ProShares Ultra Technology (ROM) 0.00 1819 -15.00% 122.59 139.62
First Majestic Silver Corp 0.00 69394 -18.00% 8.11 0.00
iShares Morningstar Mid Growth Idx (JKH) 0.00 1947 NEW 174.11 181.74
PowerShares High Yld. Dividend Achv (PEY) 0.00 12784 -3.00% 17.05 16.82
Proshares Tr ultrapro qqq 0.00 6059 +4.00% 88.13 0.00
SPDR S&P; Metals and Mining (XME) 0.00 13655 -30.00% 30.39 29.44
Vanguard Consumer Staples ETF (VDC) 0.00 2968 NEW 140.50 144.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 8461 -26.00% 51.65 53.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 10615 -9.00% 29.02 29.28
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.00 5566 -19.00% 48.87 46.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3679 NEW 63.06 64.90
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 10463 58.78 59.12
Cboe Holdings Inc put 0.00 4400 -88.00% 81.14 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.00 2674 NEW 86.76 87.81
Schwab U S Broad Market ETF (SCHB) 0.00 6447 +3.00% 57.08 58.35
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 7316 46.20 0.00
Cree Inc call 0.00 19000 -79.00% 26.74 0.00
Infosys Technologies Ltd call 0.00 41500 -24.00% 15.81 0.00
Infosys Technologies Ltd put 0.00 14000 -12.00% 15.79 0.00
Lam Research Corp put 0.00 4400 -76.00% 128.41 0.00
Staples Inc put 0.00 61800 +303.00% 8.77 0.00
Stryker Corp put 0.00 1800 -94.00% 131.67 0.00
Entergy Corp New put 0.00 8900 -69.00% 75.96 0.00
Southwest Airls Co 0.00 10600 -91.00% 53.77 0.00
Vulcan Materials 0.00 4500 -28.00% 120.44 0.00
Western Union Co C @ 17.0 May 11 option 0.00 12300 -33.00% 20.33 0.00
Assured Guaranty Ltd call 0.00 9500 -48.00% 37.16 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 4795 -29.00% 62.98 62.88
Baytex Energy Corp 0.00 31021 NEW 3.42 0.00
Cigna Corp 0.00 2200 -74.00% 146.36 0.00
Aes Corp call 0.00 23000 -10.00% 11.17 0.00
Ak Stl Hldg Corp put 0.00 26500 -95.00% 7.21 0.00
Allegheny Technologies Inc call 0.00 30800 -10.00% 17.95 0.00
Centurytel Inc call 0.00 19200 -42.00% 23.59 0.00
Citrix Sys Inc call 0.00 5809 -76.00% 83.32 0.00
Coeur D Alene Mines Corp Ida call 0.00 14800 -40.00% 8.11 0.00
Coeur D Alene Mines Corp Ida put 0.00 16200 -29.00% 8.09 0.00
Cognizant Technology Solutio put 0.00 5600 -40.00% 59.46 0.00
Community Health Sys Inc New put 0.00 33200 NEW 8.86 0.00
Cree Inc put 0.00 21400 -46.00% 26.73 0.00
Dover Corp call 0.00 3800 -80.00% 80.26 0.00
Eastman Chem Co put 0.00 6300 -87.00% 80.79 0.00
Emerson Elec Co put 0.00 8500 -57.00% 59.88 0.00
Equity Residential put 0.00 3900 -87.00% 62.31 0.00
F5 Networks Inc put 0.00 2000 NEW 142.50 0.00
Flowserve Corp put 0.00 5300 NEW 48.49 0.00
Gamestop Corp New put 0.00 26500 -71.00% 22.57 0.00
Hecla Mng Co call 0.00 57500 -58.00% 5.29 0.00
Infinera Corporation put 0.00 12900 NEW 10.23 0.00
Jetblue Airways Corp call 0.00 15400 -89.00% 20.58 0.00
Marvell Technology Group Ltd put 0.00 37200 -50.00% 15.27 0.00
Office Depot Inc call 0.00 61400 -55.00% 4.66 0.00
Owens Ill Inc put 0.00 10300 NEW 20.39 0.00
Parker Hannifin Corp put 0.00 4000 -49.00% 160.25 0.00
Pitney Bowes Inc call 0.00 27700 +68.00% 13.10 0.00
Price T Rowe Group Inc call 0.00 5400 -81.00% 68.15 0.00
Vornado Rlty Tr call 0.00 3300 -67.00% 100.30 0.00
Xerox Corp call 0.00 47900 NEW 7.35 0.00
Bldrs Index Fds Tr eur 100 adr 0.00 17846 20.51 0.00
Ishares Tr rus200 val idx 0.00 13214 -5.00% 48.21 0.00
Powershares Etf Trust dyna buybk ach 0.00 11623 -15.00% 51.97 0.00
Powershares Etf Trust dynam sml cap 0.00 15179 39.46 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 14.24 0.00
Agrium Inc put 0.00 3900 NEW 95.64 0.00
Bank Of Nova Scotia put 0.00 7300 NEW 58.63 0.00
Canadian Natl Railway Co put 0.00 7200 -88.00% 73.89 0.00
Eldorado Gold Corp put 0.00 64200 NEW 3.41 0.00
FIRST MAJESTIC SILVER Corp put 0.00 38300 -63.00% 8.12 0.00
Methanex Corp put 0.00 10200 NEW 46.86 0.00
New Gold Inc put 0.00 27100 NEW 2.99 0.00
Pan American Silver Corp put 0.00 15000 -74.00% 17.53 0.00
Transcanada Corp put 0.00 11800 NEW 46.19 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 2800 -57.00% 203.93 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 1100 -76.00% 203.64 0.00
Aes Corp Common Stock cmn 0.00 22700 NEW 11.19 0.00
Agco Corp. Common Stock cmn 0.00 4500 -85.00% 60.22 0.00
Air Prods & Chems Inc cmn 0.00 3300 -42.00% 135.15 0.00
Ak Steel Common Stock cmn 0.00 70900 -91.00% 7.19 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.00 4100 -18.00% 121.22 0.00
Align Technology Inc. cmn 0.00 4700 -9.00% 114.68 0.00
Allscripts Healthcare Solution cmn 0.00 20600 +71.00% 12.67 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 10900 NEW 51.28 0.00
Amedisys Inc. Cmn Stk cmn 0.00 7400 NEW 51.08 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.00 4400 -79.00% 129.77 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 10300 NEW 18.74 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 55400 +264.00% 8.36 0.00
Ares Capital Corp Common Stock cmn 0.00 34900 -10.00% 17.39 0.00
Ares Capital Corp Common Stock cmn 0.00 22900 -66.00% 17.38 0.00
Arrow Elec. Common Stock cmn 0.00 3400 NEW 73.53 0.00
Assured Guaranty Common Stock cmn 0.00 10100 -22.00% 37.13 0.00
Athenahealth Inc cmn 0.00 4700 -83.00% 112.77 0.00
Athenahealth Inc cmn 0.00 2900 -90.00% 112.76 0.00
Bard C R Inc cmn 0.00 1100 NEW 248.18 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 27100 -11.00% 9.26 0.00
Becton Dickinson & Co cmn 0.00 2200 -24.00% 183.64 0.00
Big Lots Inc Cmn Stk cmn 0.00 6700 -44.00% 48.66 0.00
Bill Barrett Corp Common Stock cmn 0.00 25800 -78.00% 4.53 0.00
Bill Barrett Corp Common Stock cmn 0.00 10300 -40.00% 4.56 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 18200 -42.00% 18.30 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 22200 -34.00% 22.03 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.00 3700 -11.00% 152.70 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.00 8800 -65.00% 77.27 0.00
Ca, Inc. cmn 0.00 17900 -31.00% 31.73 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.00 18100 -76.00% 9.56 0.00
Celanese Corp Common Stock Cls A cmn 0.00 5900 +25.00% 89.83 0.00
Century Alum Co Cmn Stock cmn 0.00 12600 -86.00% 12.70 0.00
Century Alum Co Cmn Stock cmn 0.00 17800 -30.00% 12.70 0.00
Cheniere Energy Inc Cmn Stock cmn 0.00 14000 -83.00% 47.29 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 15200 -58.00% 30.72 0.00
Cintas Corp Cmn Stk cmn 0.00 3200 -85.00% 126.56 0.00
Clean Harbors Inc Cmn Stk cmn 0.00 8100 +28.00% 55.68 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 4900 -31.00% 58.78 0.00
Conagra Foods Inc Cmn Stk cmn 0.00 6200 -76.00% 40.32 0.00
Conn's Inc Common Stock cmn 0.00 21200 +58.00% 8.77 0.00
Crocs Inc Common Stock cmn 0.00 21100 NEW 7.06 0.00
Crocs Inc Common Stock cmn 0.00 31600 NEW 7.06 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 26900 NEW 13.75 0.00
Danaher Corp Cmn Stk cmn 0.00 3200 -39.00% 85.62 0.00
Devry Inc Cmn Stk cmn 0.00 8600 -25.00% 35.47 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.00 12500 -44.00% 48.64 0.00
Dineequity Inc Cmn Stk cmn 0.00 5100 -80.00% 54.51 0.00
Dril-quip Inc Cmn Stock cmn 0.00 4000 NEW 54.50 0.00
Dsw Inc Common Stock cmn 0.00 19800 -56.00% 20.66 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 2100 NEW 97.14 0.00
Energen Corp Cmn Stk cmn 0.00 5000 -41.00% 54.40 0.00
Eqt Corporation cmn 0.00 9800 -83.00% 61.12 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.00 6900 -59.00% 56.52 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 10000 NEW 14.20 0.00
Fmc Corp Common Stock cmn 0.00 3300 NEW 69.70 0.00
Frontier Communications Corp cmn 0.00 65000 +85.00% 2.14 0.00
Frontier Communications Corp cmn 0.00 55000 +92.00% 2.15 0.00
Guess Inc Cmn Stk cmn 0.00 53200 -15.00% 11.15 0.00
Hawaiian Holdings Inc cmn 0.00 11700 -43.00% 46.41 0.00
Hcp Inc Common Stock cmn 0.00 16400 -56.00% 31.28 0.00
Hecla Mining Common Stock Hl cmn 0.00 56000 -60.00% 5.29 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 7000 +40.00% 49.14 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 11100 +170.00% 49.10 0.00
Hormel Geo A & Co cmn 0.00 11300 -67.00% 34.60 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 10800 -85.00% 4.44 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 26500 +29.00% 18.64 0.00
Huntington Bancshares Cmn Stk cmn 0.00 26600 -65.00% 13.38 0.00
Huntington Bancshares Cmn Stk cmn 0.00 22400 -64.00% 13.39 0.00
Huntsman Cos/the Common Stock cmn 0.00 24100 +109.00% 24.52 0.00
Imax Corp Cmn Stock cmn 0.00 6100 -34.00% 33.93 0.00
Imax Corp Cmn Stock cmn 0.00 9700 -7.00% 34.02 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 9000 NEW 23.67 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 19700 -35.00% 28.93 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 12000 +12.00% 55.25 0.00
Jetblue Airways Corp cmn 0.00 18100 -53.00% 20.61 0.00
Kb Home Com Shs cmn 0.00 31200 -74.00% 19.87 0.00
Kbr Inc cmn 0.00 10000 NEW 15.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 35100 +132.00% 18.23 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 25900 -36.00% 18.22 0.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.00 17800 -57.00% 20.00 0.00
Lyondellbasell Indu-cl A cmn 0.00 7200 -63.00% 91.25 0.00
Marsh & Mclennan Cos Inc cmn 0.00 4900 -83.00% 73.88 0.00
Mattel Inc cmn 0.00 26200 -9.00% 25.61 0.00
Mbia Inc Cmn Stk cmn 0.00 39300 -76.00% 8.47 0.00
Mercadolibre Inc cmn 0.00 1500 -25.00% 211.33 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 19100 -75.00% 10.10 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 18900 -34.00% 4.87 0.00
Oil States International, Inc. cmn 0.00 10400 NEW 33.17 0.00
Oil States International, Inc. cmn 0.00 10600 NEW 33.11 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 7200 NEW 33.06 0.00
Oshkosh Corp cmn 0.00 5300 NEW 68.68 0.00
Paychex Inc Cmn Stk cmn 0.00 7500 -80.00% 58.93 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.00 10300 NEW 12.72 0.00
Plains All American Pipeline Lp cmn 0.00 19400 -32.00% 31.60 0.00
Ppl Corporation Cmn Stk cmn 0.00 6700 NEW 37.46 0.00
Public Svc Enterprises cmn 0.00 12100 NEW 44.38 0.00
Public Svc Enterprises cmn 0.00 12200 -66.00% 44.34 0.00
Radian Group Inc Cmn Stk cmn 0.00 15600 -80.00% 17.95 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 20000 -28.00% 20.65 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 11100 -15.00% 20.63 0.00
Scientific Games Corp Cmn Stk cmn 0.00 12900 -64.00% 23.64 0.00
Seabridge Gold Inc Common Stock cmn 0.00 21800 -76.00% 11.01 0.00
Seadrill Ltd cmn 0.00 139800 +120.00% 1.65 0.00
Ship Finance Intl Common Stock cmn 0.00 24900 -12.00% 14.70 0.00
Shutterfly Inc cmn 0.00 4300 NEW 48.37 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.00 6200 -47.00% 73.55 0.00
Sonoco Products Common Stock cmn 0.00 4300 -18.00% 53.02 0.00
Southern Co Cmn Stk cmn 0.00 7400 -94.00% 49.73 0.00
Spirit Aerosystems Hold-cl A cmn 0.00 9100 -69.00% 57.91 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.00 20800 NEW 14.28 0.00
Supervalu Inc cmn 0.00 18700 -12.00% 3.85 0.00
Synaptics Incorporated cmn 0.00 9500 +66.00% 49.47 0.00
Synaptics Incorporated cmn 0.00 9000 NEW 49.56 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 10300 +32.00% 59.22 0.00
Taser Intl Inc Cmn Stock cmn 0.00 22500 -26.00% 22.80 0.00
Teekay Corp Cmn Stock cmn 0.00 18100 NEW 9.17 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.00 19600 -26.00% 17.55 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 11700 NEW 46.50 0.00
Tenneco Inc Common Stock cmn 0.00 3400 NEW 62.35 0.00
Teradyne Inc Cmn Stk cmn 0.00 16700 NEW 31.08 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 23800 +3.00% 24.58 0.00
Timken Co cmn 0.00 5000 NEW 45.20 0.00
Timken Co cmn 0.00 12400 -43.00% 45.16 0.00
Tractor Supply Co Cmn Stk cmn 0.00 7100 -61.00% 69.01 0.00
Tractor Supply Co Cmn Stk cmn 0.00 4600 -51.00% 68.91 0.00
Trinity Industries Cmn Stk cmn 0.00 15200 -78.00% 26.58 0.00
Universal Display Corp Cmn Stock cmn 0.00 5000 NEW 86.20 0.00
Unum Group Cmn Stk cmn 0.00 13200 -70.00% 46.89 0.00
V F Corp cmn 0.00 9600 -61.00% 55.00 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 2000 -75.00% 192.00 0.00
Ventas Inc Cmn Stock cmn 0.00 8900 -58.00% 65.06 0.00
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.00 3800 -88.00% 72.89 0.00
Weight Watchers International Inc cmn 0.00 27300 -76.00% 15.57 0.00
Weight Watchers International Inc cmn 0.00 12600 +21.00% 15.56 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 5400 -15.00% 66.11 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 3800 NEW 66.05 0.00
Winnebago Industries Cmn Stk cmn 0.00 7900 -46.00% 29.24 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 2900 -59.00% 122.07 0.00
POWERSHS DB US Dollar Index 0.00 24800 -97.00% 25.97 0.00
Spdr Series Trust put 0.00 8600 -98.00% 30.47 0.00
Vanguard Admiral Fds Inc equity 0.00 2000 -55.00% 100.50 0.00
Vanguard Admiral Fds Inc equity 0.00 3713 NEW 112.85 0.00
China Mobile Ltd 0.00 11600 +190.00% 55.26 0.00
S&p 500 option 0.00 3300 +26.00% 118.18 0.00
Huntington Ingalls Inds. Inc. 0.00 1575 NEW 200.00 0.00
Alj Regional Hldgs Inc 0.00 10506 NEW 3.71 0.00
Primero Mining Corporation 0.00 18801 +47.00% 0.53 0.00
Sch Us Mid-cap Etf etf 0.00 5533 -66.00% 47.35 0.00
Gold Fields Ltd New opt 0.00 41600 -33.00% 3.53 0.00
Ascena Retail Group Inc call 0.00 18000 -79.00% 4.28 0.00
Ascena Retail Group Inc put 0.00 17000 -53.00% 4.24 0.00
Grace W R & Co Del New call 0.00 6400 -65.00% 69.69 0.00
Tata Mtrs Ltd put 0.00 5700 -65.00% 35.61 0.00
Cvr Energy Inc cmn 0.00 16800 NEW 20.06 0.00
Ipg Photonics Corp. cmn 0.00 3100 -32.00% 120.65 0.00
Meritor Inc cmn 0.00 16600 +40.00% 17.11 0.00
Nxp Semiconductors Nv cmn 0.00 5400 -75.00% 103.52 0.00
Oasis Petroleum Inc cmn 0.00 17800 -72.00% 14.27 0.00
Sonic Corp Cmn Stk cmn 0.00 17400 NEW 25.34 0.00
Wendy's/arby's Group 0.00 34112 NEW 13.60 0.00
Pvh Corporation 0.00 1999 -85.00% 103.55 0.00
America Movil Sab De Cv opt 0.00 15900 -34.00% 14.15 0.00
Ing Groep N V put 0.00 18700 NEW 15.08 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 40500 -78.00% 14.96 0.00
Prologis Inc cmn 0.00 11800 -59.00% 51.86 0.00
Prologis Inc cmn 0.00 5100 -69.00% 51.96 0.00
Six Flags Entertainment Corp cmn 0.00 10100 -15.00% 59.50 0.00
Ralph Lauren Corp 0.00 4898 81.67 0.00
Randgold Res Ltd put 0.00 7600 -79.00% 87.24 0.00
Pretium Res Inc Com Isin# Ca74 0.00 10951 NEW 10.68 0.00
Currencyshares Australian Dl put 0.00 3100 NEW 76.45 0.00
Cavium Inc call 0.00 4800 -77.00% 71.67 0.00
Cavium Inc put 0.00 6100 -73.00% 71.64 0.00
Dunkin' Brands Group Inc cmn 0.00 10600 -40.00% 54.72 0.00
Pandora Media Inc cmn 0.00 36600 -18.00% 11.80 0.00
Swift Transportation Co cmn 0.00 17600 -52.00% 20.57 0.00
Swift Transportation Co cmn 0.00 26700 -33.00% 20.52 0.00
Wendy's Co/the cmn 0.00 37100 NEW 13.61 0.00
Boston Beer Company Inc-a call 0.00 3300 NEW 144.55 0.00
Credit Suisse Group-spon Adr put 0.00 30100 +47.00% 14.85 0.00
Currencyshares Canadian Doll call 0.00 8300 -77.00% 74.22 0.00
Direxion Dly Emg Mkt Bear 3x put 0.00 4500 NEW 126.44 0.00
Mednax Inc call 0.00 4000 69.50 0.00
Powershares Db Us Dol Ind Be put 0.00 27200 +85.00% 20.81 0.00
Proshares Ultrashort Real Es call 0.00 3100 NEW 97.10 0.00
Signet Jewelers Ltd call 0.00 8400 +223.00% 69.29 0.00
Telefonica Sa-spon Adr call 0.00 22500 NEW 11.20 0.00
Vanguard Us Total Stock Mkt put 0.00 5400 -61.00% 121.30 0.00
American Tower Reit 0.00 3081 NEW 121.39 0.00
Tripadvisor 0.00 8397 -45.00% 43.11 0.00
Sunpower Corp call 0.00 50200 NEW 6.10 0.00
Delphi Automotive Plc shs 0.00 6590 -67.00% 80.42 0.00
Michael Kors Holdings Ltd shs 0.00 17457 +4.00% 38.09 0.00
Zynga 0.00 29830 -74.00% 2.85 0.00
Cbre Group Inc cmn 0.00 12600 -53.00% 34.76 0.00
Groupon Inc cmn 0.00 35400 +67.00% 3.93 0.00
Groupon Inc cmn 0.00 17600 -50.00% 3.92 0.00
Spirit Airlines Inc cmn 0.00 6600 -50.00% 53.03 0.00
Melco Crown Entmt Ltd put 0.00 33000 -36.00% 18.55 0.00
Us Natural Gas Fd Etf 0.00 22926 +23.00% 7.59 0.00
Nationstar Mortgage 0.00 14190 NEW 15.79 0.00
Tripadvisor Inc opt 0.00 12500 -63.00% 43.20 0.00
Tripadvisor Inc opt 0.00 8300 -60.00% 43.13 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.00 4000 -39.00% 60.75 0.00
Michael Kors Holdings Ltd cmn 0.00 11300 -70.00% 38.14 0.00
Yelp Inc cmn 0.00 10700 -82.00% 32.71 0.00
Ensco Plc Shs Class A 0.00 42426 NEW 8.96 0.00
Ensco Plc call 0.00 41800 -86.00% 8.95 0.00
Ensco Plc put 0.00 50700 -51.00% 8.95 0.00
Popular Inc call 0.00 10700 +127.00% 40.75 0.00
Rowan Companies Plc call 0.00 29300 -56.00% 15.56 0.00
Blucora Inc cmn 0.00 21100 +31.00% 17.30 0.00
Palo Alto Networks 0.00 5309 +12.00% 112.64 0.00
Ocwen Financial Corp call 0.00 98500 +37.00% 5.47 0.00
Ocwen Financial Corporation cmn 0.00 94200 -13.00% 5.47 0.00
Wpp Plc- 0.00 2091 NEW 109.52 0.00
Eaton Corp Plc put 0.00 2800 -87.00% 74.29 0.00
Servicenow 0.00 2700 NEW 87.41 0.00
Workday Inc cl a 0.00 4800 NEW 83.33 0.00
Nationstar Mtg Hldgs Inc option 0.00 19800 -64.00% 15.76 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 24600 -34.00% 12.11 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 25100 +107.00% 15.78 0.00
REALOGY HOLDINGS Corp cmn 0.00 16600 -26.00% 29.82 0.00
REALOGY HOLDINGS Corp cmn 0.00 16300 NEW 29.82 0.00
Stratasys Ltd cmn 0.00 32800 -42.00% 20.49 0.00
Sibanye Gold 0.00 19756 +23.00% 8.81 0.00
Sibanye Gold Ltd call 0.00 13800 +17.00% 8.84 0.00
Sibanye Gold Ltd put 0.00 11400 NEW 8.77 0.00
Five Below Inc cmn 0.00 6800 -44.00% 43.38 0.00
Tronox Ltd call 0.00 34600 -3.00% 18.44 0.00
News 0.00 15930 +11.00% 12.99 0.00
Sprint 0.00 47350 +177.00% 8.68 0.00
Tableau Software Inc Cl A 0.00 5046 -31.00% 49.54 0.00
Fossil 0.00 26600 +133.00% 17.44 0.00
Fossil 0.00 24700 +212.00% 17.45 0.00
Guidewire Software 0.00 8000 NEW 56.38 0.00
Lennox Intl 0.00 2000 +42.00% 167.50 0.00
Seaworld Entmt 0.00 17900 -82.00% 18.27 0.00
Seaworld Entmt 0.00 12000 -81.00% 18.25 0.00
Sinclair Broadcast Group Inc cl a 0.00 7900 -47.00% 40.51 0.00
Tableau Software Inc cl a 0.00 13400 -72.00% 49.55 0.00
Tableau Software Inc cl a 0.00 4100 -87.00% 49.51 0.00
Targa Res 0.00 7900 -36.00% 59.87 0.00
Vipshop Hldgs 0.00 32900 -25.00% 13.34 0.00
Zoetis Inc cl a 0.00 12400 -74.00% 53.39 0.00
Tronox Ltd shs cl a 0.00 21900 +48.00% 18.45 0.00
Wisdomtree Trust japn hedge eqt 0.00 12200 -85.00% 50.66 0.00
Lennox Intl 0.00 4000 +100.00% 167.25 0.00
Proshares Ultrapro Short Qqq 0.00 8800 NEW 42.27 0.00
Proshares Ultrashort 20+y Tr 0.00 9800 NEW 39.08 0.00
Proshares Ultrashort Sp500 0.00 24900 -91.00% 13.45 0.00
Leidos Holdings 0.00 4725 NEW 51.22 0.00
Blackberry Ltd call 0.00 52600 -81.00% 7.76 0.00
Sprint Corp opt 0.00 12000 -93.00% 8.67 0.00
Kcg Holdings Inc-cl A 0.00 18100 -50.00% 17.85 0.00
Kcg Holdings Inc-cl A 0.00 15700 -86.00% 17.83 0.00
Yy Inc ads repcom cla 0.00 6500 -91.00% 46.15 0.00
58 Com Inc spon adr rep a 0.00 11500 -6.00% 35.39 0.00
Intercontinentalexchange Gro 0.00 10300 -90.00% 59.90 0.00
Noble Corp Plc put 0.00 22700 -88.00% 6.21 0.00
Fireeye Inc cmn 0.00 50900 NEW 12.61 0.00
Kate Spade & Co 0.00 15192 NEW 23.24 0.00
Endo International 0.00 18365 NEW 11.16 0.00
Endo Intl Plc options 0.00 10800 -60.00% 11.20 0.00
Kate Spade & Co 0.00 10300 NEW 23.20 0.00
Proshares Ultrashort Qqq 0.00 34900 -39.00% 19.05 0.00
Weatherford Intl Plc ord shs 0.00 49700 +94.00% 6.66 0.00
Ally Financial 0.00 32839 NEW 20.34 0.00
Jd 0.00 9870 NEW 31.10 0.00
Gopro 0.00 43941 -58.00% 8.69 0.00
Lands End 0.00 26400 -21.00% 21.44 0.00
Time 0.00 15000 NEW 19.33 0.00
Pentair Plc shs 0.00 8200 -36.00% 62.80 0.00
Now Inc/de 0.00 10000 -25.00% 17.00 0.00
Synchrony Financial 0.00 15656 NEW 34.30 0.00
Gopro Inc cl a 0.00 55200 -71.00% 8.70 0.00
Synchrony Finl 0.00 17900 -87.00% 34.30 0.00
Mobileye N V Amstelveen ord shs a 0.00 6600 -66.00% 61.36 0.00
Anthem 0.00 3336 -87.00% 165.47 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 9794 -25.00% 55.75 0.00
Crown Castle Intl 0.00 5705 NEW 94.48 0.00
Fiat Chrysler Auto 0.00 41023 NEW 10.92 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 19936 6.57 0.00
Momo 0.00 5988 NEW 34.07 0.00
Crown Castle Intl Corp New call 0.00 4500 -59.00% 94.44 0.00
Lamar Advertising Co New cl a 0.00 5300 NEW 74.72 0.00
Lendingclub 0.00 60100 -24.00% 5.49 0.00
Lendingclub 0.00 21900 -69.00% 5.48 0.00
Outfront Media 0.00 25200 NEW 26.55 0.00
Wayfair Inc cl a 0.00 5500 -77.00% 40.55 0.00
Cimpress N V shs euro a 0.00 3500 -66.00% 86.29 0.00
Fiat Chrysler Automobiles N shs 0.00 22300 NEW 10.94 0.00
Eversource Energy 0.00 9208 -45.00% 58.75 0.00
Shake Shack Inc cl a 0.00 6934 NEW 33.46 0.00
Box Inc call 0.00 11000 -89.00% 16.27 0.00
Momo Inc call 0.00 17500 NEW 34.06 0.00
Qorvo Inc call 0.00 8400 -63.00% 68.57 0.00
Qorvo Inc put 0.00 6000 +33.00% 68.50 0.00
Direxion Shs Etf Tr put 0.00 30900 -71.00% 19.35 0.00
Fitbit Inc call 0.00 51000 -74.00% 5.92 0.00
Godaddy Inc call 0.00 9800 -79.00% 37.86 0.00
Momo Inc put 0.00 9300 NEW 34.09 0.00
Tegna Inc call 0.00 26100 -11.00% 25.63 0.00
Windstream Hldgs Inc call 0.00 41400 +163.00% 5.46 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 15953 -15.00% 7.46 0.00
Westrock 0.00 7022 +5.00% 51.98 0.00
Nii Holdings 0.00 16298 +5.00% 1.29 0.00
Cable One 0.00 351 +6.00% 623.93 0.00
Viavi Solutions Inc equities 0.00 23438 +34.00% 10.71 0.00
Direxion Shs Etf Tr put 0.00 28800 -46.00% 8.99 0.00
Welltower Inc Com reit 0.00 2885 -47.00% 70.71 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7585 -16.00% 41.27 0.00
Westrock Co put 0.00 5000 NEW 52.00 0.00
Blue Buffalo Pet Prods 0.00 11340 NEW 23.02 0.00
Ryanair Holdings 0.00 6640 +3.00% 82.98 0.00
Blue Buffalo Pet Products In cmn 0.00 21800 -8.00% 22.98 0.00
Hubbell 0.00 3137 NEW 120.18 0.00
Square Inc cl a 0.00 15156 NEW 17.29 0.00
Willis Towers Watson 0.00 3263 -41.00% 130.86 0.00
Calatlantic Group Inc put 0.00 6200 -6.00% 37.42 0.00
First Data Corp New call 0.00 10800 NEW 15.46 0.00
First Data Corp New put 0.00 20800 NEW 15.48 0.00
Hewlett Packard Enterprise C call 0.00 10000 -11.00% 23.70 0.00
Ionis Pharmaceuticals Inc put 0.00 10500 -62.00% 40.19 0.00
Onemain Hldgs Inc put 0.00 22200 +119.00% 24.86 0.00
Square Inc call 0.00 13100 NEW 17.25 0.00
Square Inc put 0.00 22600 NEW 17.30 0.00
Real Estate Select Sect Spdr 0.00 18728 NEW 31.61 0.00
Dentsply Sirona 0.00 7988 -10.00% 62.47 0.00
Direxion Shs Etf New Daily Eme etf 0.00 4653 -55.00% 73.72 0.00
Arris Intl Inc call 0.00 11600 +8.00% 26.47 0.00
Tailored Brands Inc call 0.00 18700 -26.00% 14.92 0.00
Tailored Brands Inc put 0.00 11300 NEW 14.96 0.00
Izea 0.00 10730 -3.00% 4.19 0.00
Under Armour Inc Cl C 0.00 12684 NEW 18.29 0.00
S&p Global 0.00 4149 -52.00% 130.63 0.00
Vaneck Vectors Etf Tr Retail E 0.00 4330 NEW 78.98 0.00
Itt 0.00 4912 NEW 40.92 0.00
Coca Cola European Partners shs 0.00 12897 -62.00% 37.68 0.00
Fortive 0.00 4681 -47.00% 60.24 0.00
Vaneck Vectors Etf Tr opt 0.00 20600 -92.00% 30.83 0.00
Xl 0.00 13180 -18.00% 39.83 0.00
Dell Technologies Inc put 0.00 7300 -55.00% 64.11 0.00
Hertz Global Hldgs Inc call 0.00 17700 NEW 17.51 0.00
Johnson Ctls Intl Plc call 0.00 9526 +5.00% 42.10 0.00
Line Corp call 0.00 7300 -19.00% 38.49 0.00
Line Corp put 0.00 6000 NEW 38.50 0.00
Fang Hldgs Ltd call 0.00 38600 NEW 3.26 0.00
Xl Group Ltd put 0.00 5300 -78.00% 39.81 0.00
Ishares Msci Japan 0.00 7041 NEW 51.56 0.00
Conduent Incorporate 0.00 25986 NEW 16.78 0.00
First Us Bancshares Inc shs 0.00 13950 -16.00% 12.40 0.00
Sba Communications Corp Com stock 0.00 3301 NEW 120.27 0.00
Technipfmc 0.00 20659 NEW 32.48 0.00
Agnc Invt Corp call 0.00 22000 -72.00% 19.91 0.00
Ilg Inc call 0.00 20449 -46.00% 20.98 0.00
Donnelley R R & Sons Co put 0.00 27500 -14.00% 12.11 0.00
Ishares Inc option 0.00 12300 -79.00% 51.46 0.00
Bioverativ Inc Com equity 0.00 4974 NEW 54.48 0.00
American Outdoor Brands Corp call 0.00 11700 NEW 19.83 0.00
Conduent Inc put 0.00 14583 NEW 16.80 0.00
Ggp Inc put 0.00 26200 NEW 23.17 0.00
Hilton Worldwide Hldgs Inc call 0.00 7600 NEW 58.42 0.00
Sba Communications Corp New call 0.00 3000 NEW 120.33 0.00

Past 13F-HR SEC Filings for Timber Hill

View All Filings