Timber Hill

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

Timber Hill portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 5.38 15.03M +144.00% 76.35 0.00
Spdr Dow Jones Indl Avrg Etf opt 5.13 6.11M +82.00% 179.00 0.00
Powershares Qqq Trust unit ser 1 3.74 7.41M -14.00% 107.54 0.00
Powershares Qqq Trust Call etf 3.58 7.09M +53.00% 107.54 0.00
Ishares Tr Index option 3.33 6.17M +28.00% 114.98 0.00
Ishares Tr option 2.37 4.40M +16.00% 114.98 0.00
Diamonds Trust Series 1 2.06 2.45M +108.00% 179.00 0.00
Spdr S&p 500 Etf Tr option 1.39 21.92M +143.00% 13.52 0.00
SPDR S&P; 500 ETF (SPY) 1.31 1.33M -37.00% 209.47 205.25
Jpmorgan Chase & Co option 0.85 2.92M +263.00% 62.14 0.00
Select Sector Spdr Tr option 0.84 2.62M +51.00% 68.24 0.00
Exxon Mobil Corp option 0.82 1.85M -18.00% 93.74 0.00
Apple Inc option 0.82 1.83M -22.00% 95.60 0.00
Select Sector Spdr Tr option 0.81 2.54M +69.00% 68.24 0.00
Chevron Corp New option 0.79 1.61M -27.00% 104.83 0.00
Spdr Gold Trust gold shs 0.76 1.28M -14.00% 126.47 0.00
International Business Machs option 0.67 947000 +145.00% 151.78 0.00
Home Depot Inc option 0.67 1.11M 127.69 0.00
Exxon Mobil Corp option 0.63 1.42M -43.00% 93.74 0.00
Spdr Gold Trust option 0.57 954100 +80.00% 126.47 0.00
Alphabet Inc-cl C 0.56 172800 +44.00% 692.10 0.00
Jpmorgan Chase & Co option 0.55 1.87M +75.00% 62.14 0.00
Home Depot Inc option 0.53 880200 +184.00% 127.69 0.00
Apple Inc option 0.52 1.15M +25.00% 95.60 0.00
Ishares Tr Index option 0.52 433900 +50.00% 257.34 0.00
Currencyshares British Pound put 0.51 832100 +274.00% 130.15 0.00
Mcdonalds Corp option 0.50 890100 +130.00% 120.34 0.00
Facebook Inc call 0.48 886600 +45.00% 114.28 0.00
Priceline Com Inc option 0.47 80300 +21.00% 1248.41 0.00
Alphabet Inc call 0.47 143400 +39.00% 703.53 0.00
Lockheed Martin Corp call 0.46 393000 +91.00% 248.17 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.45 355100 +5.00% 272.23 0.00
Priceline Com Inc put 0.44 74900 +24.00% 1248.41 0.00
Alphabet Inc-cl C 0.44 136000 692.10 0.00
Boeing Co option 0.43 709200 +82.00% 129.87 0.00
Goldman Sachs 0.42 598100 +39.00% 148.58 0.00
Johnson & Johnson option 0.42 739100 -16.00% 121.30 0.00
Microsoft 0.40 1.68M +3.00% 51.17 0.00
Chevron Corp New option 0.40 808800 -39.00% 104.83 0.00
United Parcel Service Inc option 0.40 783100 +138.00% 107.72 0.00
Microsoft Corp option 0.40 1.67M +27.00% 51.17 0.00
iShares Russell 2000 Index (IWM) 0.39 717802 +3.00% 114.98 119.90
Johnson & Johnson call 0.39 685700 +20.00% 121.30 0.00
Currencyshares Euro Tr opt 0.39 776100 +33.00% 108.17 0.00
Amazon Com Inc option 0.38 113500 -13.00% 715.62 0.00
Lockheed Martin Corp option 0.37 318600 +278.00% 248.17 0.00
Goldman Sachs Group Inc option 0.36 513500 +120.00% 148.58 0.00
Currencyshares Euro Trust call 0.36 709000 -11.00% 108.17 0.00
Disney Walt Co option 0.35 754900 +42.00% 97.82 0.00
Fedex Corp option 0.35 485800 +62.00% 151.78 0.00
Amazon Com Inc option 0.35 105000 -31.00% 715.62 0.00
Citigroup Inc opt 0.35 1.78M +90.00% 42.39 0.00
Alphabet Inc put 0.35 105300 -29.00% 703.53 0.00
Mcdonalds Corp put 0.34 604900 +59.00% 120.34 0.00
Honeywell Intl Inc option 0.33 597300 +297.00% 116.32 0.00
Facebook Inc put 0.32 590800 +17.00% 114.28 0.00
Fedex Corp option 0.31 441200 +130.00% 151.78 0.00
Wal Mart Stores Inc option 0.31 908400 73.02 0.00
Comcast Corp-special Cl A 0.31 1.00M +169.00% 65.19 0.00
Wells Fargo & Co New option 0.30 1.34M +4.00% 47.33 0.00
CurrencyShares Euro Trust (FXE) 0.30 597427 +39.00% 108.17 104.11
Procter & Gamble Co option 0.29 739400 -29.00% 84.67 0.00
Citigroup Inc opt 0.29 1.47M +54.00% 42.39 0.00
International Business Machs option 0.28 398900 +50.00% 151.78 0.00
Cisco Sys Inc option 0.27 1.97M +66.00% 28.69 0.00
Disney Walt Co option 0.27 587700 +25.00% 97.82 0.00
Verizon Communications Inc option 0.25 952200 -17.00% 55.84 0.00
Wells Fargo & Co New option 0.25 1.15M +26.00% 47.33 0.00
Ishares Tr dj us real est 0.25 638400 +367.00% 82.39 0.00
Merck & Co Inc New option 0.24 877800 +20.00% 57.61 0.00
Select Sector Spdr Tr option 0.24 716600 -36.00% 71.71 0.00
United Technologies Corp option 0.24 505500 -5.00% 102.55 0.00
Boeing Co option 0.24 394700 -9.00% 129.87 0.00
Ishares Tr Index option 0.23 1.45M +12.00% 34.36 0.00
Tesla Motors Inc cmn 0.23 235300 +66.00% 212.28 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 444747 +108.00% 107.54 0.00
Cisco Sys Inc option 0.22 1.62M +57.00% 28.69 0.00
Verizon Communications Inc option 0.22 827300 -2.00% 55.84 0.00
Us Bancorp Del option 0.22 1.17M -10.00% 40.33 0.00
Wal Mart Stores Inc option 0.22 633400 -17.00% 73.02 0.00
3m 0.22 268900 -66.00% 175.12 0.00
Bristol-myers Squibb 0.22 629900 +15.00% 73.55 0.00
CONSUMER DISCRETIONARY Selt opt 0.22 600600 +18.00% 78.06 0.00
At&t Inc option 0.21 1.02M 43.21 0.00
Coca Cola Co option 0.21 982100 +2.00% 45.33 0.00
Costco Whsl Corp New option 0.20 275500 -7.00% 157.04 0.00
Pfizer Inc option 0.20 1.21M +208.00% 35.21 0.00
Procter & Gamble Co put 0.20 508500 -51.00% 84.67 0.00
Alibaba Group Hldg Ltd sponsored ads 0.20 543400 +14.00% 79.53 0.00
General Electric 0.19 1.30M -9.00% 31.48 0.00
Amgen Inc option 0.19 262900 +35.00% 152.15 0.00
Halliburton Co option 0.19 889100 +18.00% 45.29 0.00
Altria 0.19 592800 -33.00% 68.96 0.00
American Express Co option 0.18 614400 +71.00% 60.76 0.00
Bp Plc option 0.18 1.08M +59.00% 35.51 0.00
Conocophillips option 0.18 873200 +36.00% 43.60 0.00
Select Sector Spdr Tr option 0.18 1.63M +1218.00% 22.86 0.00
Costco Whsl Corp New option 0.18 242100 +34.00% 157.04 0.00
Powershs Db Us Dollar Index option 0.18 1.53M +41.00% 24.84 0.00
Bank Of America Corporation option 0.17 2.76M +51.00% 13.27 0.00
Bp Plc option 0.17 1.03M +9.00% 35.51 0.00
Cvs Caremark Corporation option 0.17 382500 -5.00% 95.74 0.00
Lilly Eli & Co option 0.17 464500 +63.00% 78.75 0.00
Target Corp option 0.17 511300 -11.00% 69.82 0.00
Pepsico Inc call 0.17 348700 -28.00% 105.94 0.00
Currencyshs Japanese Yen Tr opt 0.17 390500 -6.00% 93.58 0.00
Ishares Nasdaq Biotech Indx call 0.17 142200 +66.00% 257.34 0.00
Allergan Plc call 0.17 159600 NEW 231.09 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 615421 NEW 55.82 62.56
Gilead Sciences Inc option 0.16 408700 -20.00% 83.42 0.00
Lowes Cos Inc option 0.16 435800 +18.00% 79.17 0.00
Schlumberger Ltd option 0.16 437700 -20.00% 79.08 0.00
Visa Inc option 0.16 451500 +103.00% 74.17 0.00
At&t Inc option 0.16 768300 +3.00% 43.21 0.00
Ishares Tr Index option 0.16 965800 -8.00% 34.36 0.00
Starbucks Corp option 0.16 615100 +64.00% 57.12 0.00
Comcast Corp New option 0.16 524800 +3.00% 65.19 0.00
Select Sector Spdr Tr option 0.16 468200 +42.00% 71.70 0.00
Amgen Inc option 0.16 221700 +9.00% 152.15 0.00
Starbucks Corp put 0.16 582600 +35.00% 57.12 0.00
Tesla Motors Inc cmn 0.16 164500 +26.00% 212.28 0.00
Ishares Tr option 0.16 408300 +459.00% 82.39 0.00
Intel Corp option 0.15 963600 -25.00% 32.80 0.00
Bank Of America Corporation option 0.15 2.48M -20.00% 13.27 0.00
Altria 0.15 450100 68.96 0.00
Philip Morris Intl Inc call 0.15 307200 -32.00% 101.72 0.00
Gilead Sciences Inc option 0.14 366700 -11.00% 83.42 0.00
Select Sector Spdr Tr option 0.14 654300 46.34 0.00
Valero Energy Corp New option 0.14 565100 +14.00% 51.00 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.14 852577 +89.00% 34.81 47.80
CONSUMER DISCRETIONARY Selt opt 0.14 390700 +132.00% 78.06 0.00
Select Sector Spdr Tr put 0.14 522200 -12.00% 55.15 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.14 833700 -15.00% 34.81 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.14 873300 +66.00% 34.81 0.00
Alibaba Group Hldg Ltd sponsored ads 0.14 368300 +27.00% 79.53 0.00
SPDR S&P; Retail (XRT) 0.13 653813 +523.00% 41.96 97.65
American Express Co option 0.13 458000 +52.00% 60.76 0.00
Biogen Idec Inc option 0.13 114100 +65.00% 241.82 0.00
Intel Corp option 0.13 852200 +7.00% 32.80 0.00
Qualcomm Inc option 0.13 525900 +43.00% 53.57 0.00
Union Pac Corp option 0.13 307100 -23.00% 87.25 0.00
Visa Inc option 0.13 360600 +21.00% 74.17 0.00
United Technologies Corp option 0.13 277600 +97.00% 102.55 0.00
Pfizer Inc option 0.13 801100 -25.00% 35.21 0.00
Chipotle Mexican Grill Inc option 0.13 67400 +16.00% 402.76 0.00
Nike Inc Put 0.13 489000 +25.00% 55.20 0.00
Medtronic Plc call 0.13 310100 +7.00% 86.77 0.00
Celgene Corp option 0.12 262500 +44.00% 98.63 0.00
Celgene Corp option 0.12 266900 +81.00% 98.63 0.00
Qualcomm Inc option 0.12 483200 53.57 0.00
D Ishares Tr option 0.12 188100 +46.00% 134.14 0.00
POWERSHS DB US Dollar Index 0.12 989900 -20.00% 24.84 0.00
Spdr Series Trust put 0.12 1.06M +94.00% 24.41 0.00
Vaneck Vectors Etf Tr opt 0.12 920400 NEW 27.71 0.00
Baidu Inc option 0.11 141700 +31.00% 165.15 0.00
Baidu Inc option 0.11 145700 +115.00% 165.15 0.00
Select Sector Spdr Tr option 0.11 406400 +7.00% 56.01 0.00
Spdr Series Trust option 0.11 554700 +60.00% 41.96 0.00
Union Pac Corp option 0.11 277800 -49.00% 87.25 0.00
United Parcel Service Inc option 0.11 225700 +144.00% 107.72 0.00
Unitedhealth Group Inc option 0.11 171100 -39.00% 141.20 0.00
Oracle Corp option 0.11 588200 -19.00% 40.93 0.00
Us Bancorp Del option 0.11 574700 +127.00% 40.33 0.00
Total S A opt 0.11 478700 +376.00% 48.10 0.00
Currencyshs Japanese Yen put 0.11 250500 -13.00% 93.58 0.00
Direxion Dly Sm Cap Bull 3x put 0.11 355800 -14.00% 63.01 0.00
Capital One Finl Corp option 0.10 348500 +160.00% 63.51 0.00
Deere & Co option 0.10 270100 +12.00% 81.04 0.00
Lowes Cos Inc option 0.10 260600 +122.00% 79.17 0.00
Morgan Stanley option 0.10 832800 -4.00% 25.98 0.00
Netflix Inc option 0.10 232200 +24.00% 91.48 0.00
Yahoo Inc option 0.10 590500 +13.00% 37.56 0.00
Autozone Inc option 0.10 26000 +43.00% 793.85 0.00
Consumer Discretionary SPDR (XLY) 0.10 274793 +62.00% 78.06 74.69
Philip Morris Intl Inc put 0.10 203200 -33.00% 101.72 0.00
Merck & Co Inc New put 0.10 386500 +57.00% 57.61 0.00
Bristol Myers Squibb Co put 0.10 281100 73.55 0.00
General Mtrs Co call 0.10 785000 +20.00% 28.30 0.00
Paychex Inc call 0.10 344800 +71.00% 59.50 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.10 59000 -3.00% 349.24 0.00
Walgreens Boots Alliance 0.10 249100 -19.00% 83.27 0.00
Walgreens Boots Alliance Inc option 0.10 258600 +19.00% 83.27 0.00
Broadcom Ltd put 0.10 138100 +294.00% 155.40 0.00
Vaneck Vectors Etf Tr opt 0.10 794000 NEW 27.71 0.00
Vaneck Vectors Etf Tr opt 0.10 706800 NEW 29.25 0.00
Biogen Idec Inc option 0.09 76800 +58.00% 241.82 0.00
Capital One Finl Corp option 0.09 303600 +121.00% 63.51 0.00
Occidental Pete Corp Del option 0.09 253134 -30.00% 75.56 0.00
Target Corp option 0.09 289700 +76.00% 69.82 0.00
Cvs Caremark Corporation option 0.09 189700 +47.00% 95.74 0.00
Deere & Co option 0.09 230200 +10.00% 81.04 0.00
Nike Inc option 0.09 341000 +33.00% 55.20 0.00
American Intl Group Inc option 0.09 372495 52.89 0.00
General Electric Co option 0.09 627900 -50.00% 31.48 0.00
Schlumberger Ltd option 0.09 243200 -52.00% 79.08 0.00
Caterpillar 0.09 264700 -17.00% 75.81 0.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.09 191895 NEW 105.17 94.08
LP United States Oil Fund put 0.09 1.61M -48.00% 11.57 0.00
American Elec Pwr Inc call 0.09 270100 +156.00% 70.09 0.00
Netflix Inc put 0.09 217500 -7.00% 91.48 0.00
Pepsico Inc put 0.09 183700 -48.00% 105.94 0.00
Salesforce Com Inc put 0.09 248700 +10.00% 79.41 0.00
Yum Brands Inc call 0.09 226000 -6.00% 82.92 0.00
Hsbc Hldgs Plc opt 0.09 608400 -28.00% 31.31 0.00
Abbvie 0.09 311800 -2.00% 61.91 0.00
Proshares Ultrashort Sp500 0.09 1.04M +74.00% 17.81 0.00
Allergan Plc put 0.09 80000 +4900.00% 231.09 0.00
iShares Russell 1000 Value Index (IWD) 0.08 169279 +201.00% 103.23 101.93
Ishares Silver Trust option 0.08 947300 +14.00% 17.87 0.00
Morgan Stanley option 0.08 666000 +12.00% 25.98 0.00
Oracle Corp option 0.08 425500 -26.00% 40.93 0.00
Nvidia Corp option 0.08 340800 +44.00% 47.01 0.00
3m Co option 0.08 96800 175.12 0.00
Chipotle Mexican Grill Inc option 0.08 44800 +119.00% 402.77 0.00
Mastercard Inc option 0.08 189500 -25.00% 88.06 0.00
Kellogg Co option 0.08 206000 +231.00% 81.65 0.00
Delta Air Lines Inc Del call 0.08 493800 +234.00% 36.43 0.00
Entergy Corp New call 0.08 200500 +152.00% 81.35 0.00
Raytheon Co call 0.08 125700 -16.00% 135.95 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.08 110700 +3.00% 144.79 0.00
Pioneer Natural Resources Co cmn 0.08 114200 -2.00% 151.21 0.00
Nxp Semiconductors Nv cmn 0.08 205500 +272.00% 78.34 0.00
Tlt 12/17/11 C103 put 0.08 130100 -18.00% 138.90 0.00
Unilever N V -ny Shares put 0.08 384400 +59.00% 46.94 0.00
DUKE ENERGY CORP New call 0.08 210900 +78.00% 85.79 0.00
Mondelez Intl Inc opt 0.08 388800 +37.00% 45.51 0.00
Broadcom Ltd call 0.08 109400 +76.00% 155.40 0.00
Glaxosmithkline 0.07 340000 +90.00% 43.34 0.00
iShares Russell 1000 Growth Index (IWF) 0.07 151818 NEW 100.36 97.71
Barrick Gold Corp option 0.07 714800 -13.00% 21.35 0.00
Exelon Corp option 0.07 399400 +59.00% 36.36 0.00
Hess Corp option 0.07 250000 -51.00% 60.10 0.00
Aflac Inc option 0.07 193400 +748.00% 72.16 0.00
Conocophillips option 0.07 350400 +18.00% 43.60 0.00
Nvidia Corp option 0.07 336600 47.01 0.00
United States Oil Fund Lp option 0.07 1.36M -51.00% 11.57 0.00
Pnc Finl Svcs Group Inc option 0.07 175985 +88.00% 81.39 0.00
Coca Cola Co option 0.07 337300 -42.00% 45.33 0.00
Reynolds American Inc option 0.07 259400 +248.00% 53.93 0.00
Household International 0.07 332100 -42.00% 45.29 0.00
Yum! Brands 0.07 192300 +21.00% 82.92 0.00
Ford Mtr Co Del call 0.07 1.16M +166.00% 12.57 0.00
Novartis A G 0.07 184600 +374.00% 82.51 0.00
Diageo 0.07 128800 +17.00% 112.88 0.00
Automatic Data Processing In call 0.07 163300 -2.00% 91.87 0.00
Consolidated Edison Inc call 0.07 190000 -10.00% 80.44 0.00
General Motors Co cmn 0.07 553000 +34.00% 28.30 0.00
Hershey Co cmn 0.07 124500 +64.00% 113.49 0.00
Toyota Motor Corp call 0.07 138800 +34.00% 99.99 0.00
Kinder Morgan Inc cmn 0.07 793400 +295.00% 18.72 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.07 57900 -84.00% 272.23 0.00
Anheuser-busch Inbev Spn Adr put 0.07 121200 -49.00% 131.68 0.00
Mondelez Intl Inc opt 0.07 323200 45.51 0.00
Twitter 0.07 922400 +68.00% 16.91 0.00
Anthem Inc opt 0.07 112700 +94.00% 131.34 0.00
Medtronic Plc put 0.07 179400 +60.00% 86.77 0.00
Kraft Heinz Co call 0.07 163400 +12.00% 88.48 0.00
Direxion Dly Sm Cap Bear 3x 0.07 397500 +43.00% 36.01 0.00
Adobe Sys Inc option 0.06 125400 95.79 0.00
Aetna Inc New option 0.06 100000 -30.00% 122.13 0.00
Goldcorp Inc New option 0.06 618200 +39.00% 19.13 0.00
Newmont Mining Corp option 0.06 314500 -42.00% 39.12 0.00
Teva Pharmaceutical Inds Ltd option 0.06 236900 -20.00% 50.23 0.00
Anadarko Pete Corp option 0.06 249700 +42.00% 53.25 0.00
Yahoo Inc option 0.06 318800 -63.00% 37.56 0.00
Abbott Labs option 0.06 310000 +25.00% 39.31 0.00
Sap Ag option 0.06 161300 +115.00% 75.02 0.00
Valero Energy Corp New option 0.06 254400 -17.00% 51.00 0.00
Wynn Resorts Ltd option 0.06 141200 +20.00% 90.64 0.00
Wynn Resorts Ltd option 0.06 144200 +46.00% 90.64 0.00
Autozone Inc option 0.06 15300 +8.00% 793.86 0.00
Colgate Palmolive Co option 0.06 189100 -50.00% 73.20 0.00
Dominion Res Inc Va New option 0.06 154800 -7.00% 77.93 0.00
Randgold Res Ltd option 0.06 114900 +67.00% 112.04 0.00
Simon Ppty Group Inc New option 0.06 59300 -38.00% 216.90 0.00
United States Steel 0.06 733600 -48.00% 16.86 0.00
Caterpillar 0.06 177000 -53.00% 75.81 0.00
Sanofi Aventis 0.06 289100 +328.00% 41.85 0.00
Unitedhealth Group Inc put 0.06 91200 +7.00% 141.20 0.00
Accenture 0.06 103800 -37.00% 113.29 0.00
Hershey Co Call option 0.06 107500 +197.00% 113.49 0.00
Cummins Inc call 0.06 115300 -32.00% 112.44 0.00
Delta Air Lines Inc Del put 0.06 377300 +53.00% 36.43 0.00
Marriott Intl Inc New call 0.06 203400 +5397.00% 66.46 0.00
Salesforce Com Inc call 0.06 172100 -11.00% 79.41 0.00
Time Warner Inc call 0.06 165100 +84.00% 73.54 0.00
Hsbc Hldgs Plc call 0.06 378000 -24.00% 31.31 0.00
Kellogg Co put 0.06 169600 +448.00% 81.65 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.06 82400 +66.00% 144.79 0.00
Ulta Salon Cosmetics & Fragr cmn 0.06 51000 +11.00% 243.65 0.00
Kinder Morgan Inc cmn 0.06 690364 +163.00% 18.72 0.00
Currencyshares British Pound call 0.06 104200 -29.00% 130.15 0.00
Direxion Dly Sm Cap Bull 3x call 0.06 205700 -56.00% 63.01 0.00
Technology Select Sect Spdr call 0.06 294800 +681.00% 43.37 0.00
Unilever N V -ny Shares call 0.06 271900 +50.00% 46.94 0.00
Direxion Daily Fin Bull 3x dly 0.06 504323 -3.00% 25.46 0.00
Expedia Inc call 0.06 115600 +152.00% 106.30 0.00
Express Scripts Hldg Co call 0.06 177900 +24.00% 75.80 0.00
Barclays Bk Plc ipath s&p500 vix 0.06 855200 13.81 0.00
Sanofi Aventis 0.05 251900 +204.00% 41.85 0.00
Adobe Sys Inc option 0.05 120200 +71.00% 95.79 0.00
Apache Corp option 0.05 205800 -31.00% 55.67 0.00
Barrick Gold Corp option 0.05 451100 +9.00% 21.35 0.00
Glaxosmithkline Plc option 0.05 264400 +276.00% 43.34 0.00
Hess Corp option 0.05 168100 -56.00% 60.10 0.00
Ishares Silver Trust option 0.05 550700 17.86 0.00
Mastercard Inc option 0.05 117600 -52.00% 88.06 0.00
Select Sector Spdr Tr option 0.05 216800 -19.00% 46.34 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 61620 NEW 179.00 176.97
Texas Instrs Inc option 0.05 158800 +33.00% 62.65 0.00
Transocean Ltd option 0.05 861400 -20.00% 11.89 0.00
Eog Res Inc option 0.05 139500 -16.00% 83.42 0.00
Teva Pharmaceutical Inds Ltd option 0.05 227600 -27.00% 50.23 0.00
Las Vegas Sands Corp option 0.05 244400 -4.00% 43.49 0.00
Las Vegas Sands Corp option 0.05 225800 -34.00% 43.49 0.00
Lilly Eli & Co option 0.05 137900 -4.00% 78.75 0.00
Novo-nordisk A S option 0.05 178500 +181.00% 53.78 0.00
Suntrust Bks Inc option 0.05 233900 +14.00% 41.08 0.00
Colgate Palmolive Co option 0.05 149200 -62.00% 73.20 0.00
Rio Tinto Plc option 0.05 356400 +21.00% 31.30 0.00
Whirlpool 0.05 59100 +2.00% 166.63 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.05 170531 -67.00% 63.01 81.17
Lam Research Corp put 0.05 118800 +64.00% 84.06 0.00
Whole Foods Mkt Inc call 0.05 303900 +51.00% 32.02 0.00
Intuitive Surgical Inc call 0.05 15600 -51.00% 661.41 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.05 925200 -4.00% 12.57 0.00
Nextera Energy Inc put 0.05 89300 -22.00% 130.40 0.00
Silver Wheaton Corp put 0.05 417500 -49.00% 23.53 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.05 89200 +59.00% 116.76 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.05 143500 +71.00% 74.25 0.00
Lyondellbasell Indu-cl A cmn 0.05 155500 +99.00% 74.42 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.05 68600 +107.00% 147.76 0.00
Ishares Tr Index dj sel div inx 0.05 78700 -51.00% 137.18 0.00
Mosaic Co New opt 0.05 410500 +134.00% 26.18 0.00
Novo-nordisk A/s-spons Adr call 0.05 179500 +351.00% 53.78 0.00
Vanguard Reit Etf call 0.05 123600 +155.00% 88.67 0.00
PALO ALTO NETWORKS Inc cmn 0.05 84200 +31.00% 122.64 0.00
Ambarella Inc shs 0.05 224600 +18.00% 50.81 0.00
American Airls 0.05 351500 -18.00% 28.31 0.00
Proshares Ultrashort Qqq 0.05 367100 +194.00% 29.95 0.00
Direxion Shs Etf Tr put 0.05 90600 +115.00% 126.11 0.00
Chubb Limited call 0.05 86000 -19.00% 130.71 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.04 35050 -64.00% 257.35 341.41
Aetna Inc New option 0.04 73200 -30.00% 122.13 0.00
Anadarko Pete Corp option 0.04 156300 -23.00% 53.25 0.00
Devon Energy Corp New option 0.04 260700 -51.00% 36.25 0.00
Freeport-mcmoran Copper & Go option 0.04 688900 -41.00% 11.14 0.00
Newmont Mining Corp option 0.04 225000 +6.00% 39.12 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.04 156188 NEW 55.15 48.00
Texas Instrs Inc option 0.04 128000 +11.00% 62.65 0.00
Bb&t Corp option 0.04 254000 -19.00% 35.61 0.00
Eog Res Inc option 0.04 107000 -71.00% 83.42 0.00
Nucor Corp option 0.04 188400 49.41 0.00
Agnico Eagle Mines Ltd option 0.04 171900 -42.00% 53.50 0.00
Agnico Eagle Mines Ltd option 0.04 170500 -15.00% 53.50 0.00
Whirlpool Corp option 0.04 53300 166.64 0.00
Zimmer Hldgs Inc option 0.04 63600 +120.00% 120.38 0.00
Southwestern Energy Co option 0.04 753600 -8.00% 12.58 0.00
Applied Matls Inc option 0.04 394600 +20.00% 23.97 0.00
General Mls Inc option 0.04 112200 -38.00% 71.32 0.00
Rio Tinto Plc option 0.04 244600 -37.00% 31.30 0.00
Prudential Financial 0.04 110800 -23.00% 71.34 0.00
Kimberly-clark 0.04 69200 +7.00% 137.49 0.00
Stryker 0.04 66100 +150.00% 119.83 0.00
Intuitive Surgical 0.04 12800 661.41 0.00
AMERICAN INTL Group Inc option 0.04 178500 +3.00% 52.89 0.00
Simon Ppty Group Inc New call 0.04 42700 +454.00% 216.91 0.00
Air Prods & Chems Inc call 0.04 53000 +109.00% 142.04 0.00
Blackrock Inc put 0.04 24900 +538.00% 342.53 0.00
Carnival Corp put 0.04 192300 +310.00% 44.20 0.00
Cigna Corp put 0.04 61700 +35.00% 127.99 0.00
Eastman Chem Co call 0.04 112500 +13.00% 67.90 0.00
Emerson Elec Co call 0.04 174200 +85.00% 52.16 0.00
Fastenal Co call 0.04 196000 +2.00% 44.39 0.00
Macys Inc put 0.04 241600 33.61 0.00
Metlife Inc put 0.04 204100 +27.00% 39.83 0.00
Pioneer Nat Res Co put 0.04 57800 -56.00% 151.21 0.00
Skyworks Solutions Inc call 0.04 150400 +46.00% 63.28 0.00
Skyworks Solutions Inc put 0.04 144500 +19.00% 63.28 0.00
Southern Co call 0.04 153900 -62.00% 53.63 0.00
Symantec Corp call 0.04 368400 +308.00% 20.54 0.00
Travelers Companies Inc put 0.04 75000 +111.00% 119.04 0.00
Tyson Foods Inc call 0.04 113100 +32.00% 66.79 0.00
Lululemon Athletica Inc call 0.04 121200 +4.00% 73.86 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.04 55000 +41.00% 165.40 0.00
Energy Transfer Partners Lp cmn 0.04 238300 -30.00% 38.07 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.04 269000 +110.00% 29.26 0.00
Rockwell Automation Inc cmn 0.04 78300 114.81 0.00
Royal Gold Inc Cmn Stk cmn 0.04 109800 +55.00% 72.02 0.00
Royal Gold Inc Cmn Stk cmn 0.04 105800 +5.00% 72.02 0.00
Schwab Charles Corp New cmn 0.04 372200 +321.00% 25.31 0.00
Ulta Salon Cosmetics & Fragr cmn 0.04 32400 -2.00% 243.64 0.00
United Continental Holdings In cmn 0.04 202200 -21.00% 41.04 0.00
Bhp Billiton Ltd opt 0.04 321800 +255.00% 28.56 0.00
Total S A opt 0.04 198300 +50.00% 48.10 0.00
Nxp Semiconductors Nv cmn 0.04 119800 +115.00% 78.34 0.00
Select Sector Spdr Tr call 0.04 158800 +46.00% 55.15 0.00
Linkedin Corp opt 0.04 49800 -42.00% 189.26 0.00
Mosaic Co New opt 0.04 305000 +136.00% 26.18 0.00
Shire Plc call 0.04 50700 +102.00% 184.08 0.00
Direxion Daily Energy Bul 3x call 0.04 305000 +229.00% 30.78 0.00
Ishares Msci Germany Index call 0.04 394100 +289.00% 24.05 0.00
Proshares Ultrapro Qqq call 0.04 90400 -27.00% 96.32 0.00
Proshares Ultrashort Oil & G put 0.04 82300 -49.00% 96.32 0.00
Sap Ag-sponsored Adr call 0.04 122500 +406.00% 75.02 0.00
Shire Plc-adr put 0.04 47400 -28.00% 184.07 0.00
Toyota Motor Corp -spon Adr put 0.04 84600 -37.00% 99.99 0.00
American Tower Corp - Cl A C mn 0.04 81400 -4.00% 113.61 0.00
Expedia Inc Common Stock C mn 0.04 85100 +24.00% 106.30 0.00
Phillips 66 put 0.04 112300 79.34 0.00
Express Scripts Hldg 0.04 110900 -27.00% 75.80 0.00
PALO ALTO NETWORKS Inc cmn 0.04 62000 122.65 0.00
Abbvie 0.04 136100 +59.00% 61.91 0.00
Twitter 0.04 541700 +112.00% 16.91 0.00
Proshares Ultrapro Short Qqq etp 0.04 508814 -20.00% 18.46 0.00
Proshares Ultrapro Short Qqq 0.04 470600 +444.00% 18.46 0.00
Anthem 0.04 64200 +158.00% 131.34 0.00
Kraft Heinz Co put 0.04 99000 +228.00% 88.48 0.00
Direxion Shs Etf Tr 0.04 247499 +23.00% 37.71 0.00
Kellogg Company (K) 0.03 70936 +617.00% 81.65 62.16
Aflac Inc option 0.03 76600 -65.00% 72.15 0.00
Astrazeneca Plc option 0.03 206100 +232.00% 30.19 0.00
Baxter Intl Inc option 0.03 132400 -17.00% 45.22 0.00
Bed Bath & Beyond Inc option 0.03 141700 +307.00% 43.22 0.00
Best Buy Inc option 0.03 180600 +16.00% 30.60 0.00
Cme Group Inc option 0.03 62700 -10.00% 97.40 0.00
Goldcorp Inc New option 0.03 386400 +37.00% 19.13 0.00
Honeywell Intl Inc option 0.03 49000 -44.00% 116.33 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 47808 +46.00% 149.39 147.14
Marathon Oil Corp option 0.03 356300 -34.00% 15.01 0.00
Metlife Inc option 0.03 169000 -10.00% 39.83 0.00
Monsanto Co New option 0.03 65200 -71.00% 103.40 0.00
Nucor Corp option 0.03 146600 +40.00% 49.41 0.00
Occidental Pete Corp Del option 0.03 90084 +45.00% 75.56 0.00
Spdr Series Trust option 0.03 234600 +64.00% 24.41 0.00
Csx Corp option 0.03 221600 +104.00% 26.08 0.00
Ebay Inc option 0.03 228400 -29.00% 23.41 0.00
Ebay Inc option 0.03 259500 +38.00% 23.41 0.00
Freeport-mcmoran Copper & Go option 0.03 570100 -54.00% 11.14 0.00
Kroger Co option 0.03 166300 +198.00% 36.79 0.00
Suncor Energy Inc New option 0.03 209100 +96.00% 27.73 0.00
Abbott Labs option 0.03 182600 +93.00% 39.31 0.00
Electronic Arts Inc option 0.03 87500 +33.00% 75.76 0.00
Electronic Arts Inc option 0.03 80000 -11.00% 75.76 0.00
General Dynamics Corp option 0.03 40800 +7.00% 139.24 0.00
General Mls Inc option 0.03 94200 -58.00% 71.32 0.00
Netease Com Inc option 0.03 38600 +60.00% 193.21 0.00
Range Res Corp option 0.03 155300 -55.00% 43.14 0.00
Red Hat Inc option 0.03 92300 +233.00% 72.60 0.00
Schwab Charles Corp New option 0.03 284200 +283.00% 25.31 0.00
State Str Corp option 0.03 112100 +789.00% 53.92 0.00
Whole Foods Mkt Inc option 0.03 173900 -27.00% 32.02 0.00
United States Stl Corp New option 0.03 426300 -61.00% 16.86 0.00
Applied Matls Inc option 0.03 305500 +939.00% 23.97 0.00
Dollar Tree Inc option 0.03 70400 +98.00% 94.23 0.00
Monsanto Co New option 0.03 58100 -76.00% 103.41 0.00
Public Storage option 0.03 28800 +55.00% 255.59 0.00
Silver Wheaton Corp option 0.03 253900 -61.00% 23.53 0.00
Cummins 0.03 59100 -60.00% 112.44 0.00
Harley-davidson 0.03 119500 +175.00% 45.30 0.00
Illinois Tool Works 0.03 61000 +96.00% 104.16 0.00
Blackstone Group Lp put 0.03 230800 -38.00% 24.54 0.00
Tjx Cos 0.03 83500 +104.00% 77.23 0.00
Mckesson Corp Call 0.03 32400 -43.00% 186.64 0.00
SPDR S&P; Biotech (XBI) 0.03 109434 +222.00% 54.08 226.20
ACCENTURE PLC Ireland option 0.03 51600 -69.00% 113.29 0.00
SPDR S&P; Dividend (SDY) 0.03 78701 NEW 83.93 76.89
Vanguard REIT ETF (VNQ) 0.03 61830 +237.00% 88.66 80.84
CurrencyShares Canadian Dollar Trust (FXC) 0.03 82688 +18.00% 76.65 78.15
SPDR S&P; Metals and Mining (XME) 0.03 265520 -15.00% 24.41 25.98
CurrencyShares Japanese Yen Trust (FXY) 0.03 67395 +26.00% 93.58 80.07
Lululemon Ath Inc put 0.03 96000 -32.00% 73.86 0.00
Novartis A G put 0.03 78900 -48.00% 82.51 0.00
Seagate Technology 0.03 237300 -10.00% 24.36 0.00
Southwest Airls 0.03 137500 +4.00% 39.21 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 170700 +3.00% 41.04 0.00
Advance Auto Parts Inc call 0.03 37800 +29.00% 161.64 0.00
Avalonbay Cmntys Inc put 0.03 36800 +100.00% 180.38 0.00
Carnival Corp call 0.03 160600 +79.00% 44.20 0.00
M & T Bk Corp call 0.03 47100 +236.00% 118.24 0.00
Macys Inc call 0.03 165500 +12.00% 33.61 0.00
Nextera Energy Inc call 0.03 56200 -65.00% 130.39 0.00
Northrop Grumman Corp put 0.03 31700 -68.00% 222.27 0.00
Parker Hannifin Corp put 0.03 55200 +18.00% 108.04 0.00
Ppg Inds Inc call 0.03 62700 +9.00% 104.15 0.00
Spectra Energy Corp call 0.03 160900 +329.00% 36.63 0.00
Tesoro Corp call 0.03 99500 -8.00% 74.92 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.03 51300 +2465.00% 128.79 0.00
Agilent Technologies Inc Cmn Stk cmn 0.03 128467 +36.00% 44.36 0.00
Air Prods & Chems Inc cmn 0.03 51100 +101.00% 142.04 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.03 60900 +104.00% 116.77 0.00
Bard C R Inc cmn 0.03 23000 +52.00% 235.17 0.00
Becton Dickinson & Co cmn 0.03 37800 169.60 0.00
Concho Resources Inc cmn 0.03 53700 +106.00% 119.27 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 42900 +51.00% 165.41 0.00
Dollar General Corp cmn 0.03 60300 -11.00% 94.00 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.03 63900 +56.00% 94.24 0.00
Energy Transfer Partners Lp cmn 0.03 145300 +6.00% 38.07 0.00
General Dynamics Corp cmn 0.03 42900 -35.00% 139.23 0.00
Helmerich & Payne Inc cmn 0.03 85900 -9.00% 67.12 0.00
Lam Research Common Stock cmn 0.03 64600 -12.00% 84.06 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.03 95700 +1672.00% 76.00 0.00
Marriott International Inc cmn 0.03 102600 +61.00% 66.46 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.03 15700 -8.00% 349.24 0.00
Southern Co Cmn Stk cmn 0.03 105500 +419.00% 53.63 0.00
Under Armour Inc Common Stock cmn 0.03 159450 +61.00% 40.13 0.00
Arm Hldgs Plc put 0.03 128000 +2033.00% 45.51 0.00
Linkedin Corp opt 0.03 37200 -60.00% 189.25 0.00
Randgold Res Ltd put 0.03 56100 +17.00% 112.03 0.00
Marathon Petroleum Corp cmn 0.03 155500 -23.00% 37.96 0.00
Currencyshares Swiss Franc call 0.03 59600 NEW 98.29 0.00
Proshares Ultrashort 2000 call 0.03 225600 +136.00% 26.24 0.00
Royal Dutch Shell Plc-adr call 0.03 100500 +75.00% 55.22 0.00
Royal Dutch Shell Plc-adr put 0.03 111900 -25.00% 55.22 0.00
Michael Kors Holdings Ltd cmn 0.03 126300 +22.00% 49.48 0.00
Aon Plc call 0.03 53600 +22.00% 109.24 0.00
Phillips 66 call 0.03 84700 +20.00% 79.34 0.00
Splunk Inc cmn 0.03 119600 +151.00% 54.18 0.00
Asml Holding N V opt 0.03 71700 +161.00% 99.21 0.00
Servicenow Inc cmn 0.03 109600 +18.00% 66.40 0.00
Ambarella Inc shs 0.03 110200 -13.00% 50.81 0.00
Direxion Daily Fin Bull 3x 0.03 222700 -29.00% 25.46 0.00
Twenty First Centy Fox Inc call 0.03 219800 +164.00% 27.05 0.00
American Airls 0.03 225500 +22.00% 28.31 0.00
Intercontinentalexchange Gro 0.03 27600 +62.00% 255.94 0.00
Intercontinentalexchange Gro 0.03 21400 +49.00% 255.98 0.00
Perrigo Co Plc shs 0.03 68600 -6.00% 90.67 0.00
Mobileye N V Amstelveen ord shs a 0.03 133800 +11.00% 46.14 0.00
Mylan N V call 0.03 150700 +23.00% 43.24 0.00
Welltower Inc put 0.03 70200 +32.00% 76.17 0.00
Paypal Hldgs Inc call 0.03 153300 -34.00% 36.51 0.00
Direxion Shs Etf Tr call 0.03 49500 -38.00% 126.12 0.00
Direxion Shs Etf Tr daily sm cap bea 0.03 191765 -66.00% 36.01 0.00
Hp Inc call 0.03 458000 +110.00% 12.55 0.00
Vaneck Vectors Etf Tr opt 0.03 168700 NEW 42.60 0.00
Goldman Sachs (GS) 0.02 29752 NEW 148.60 184.67
American Express Company (AXP) 0.02 74135 NEW 60.75 79.39
Carnival Corporation (CCL) 0.02 73421 NEW 44.20 43.98
Potash Corp. Of Saskatchewan I 0.02 288289 +31.00% 16.24 0.00
Helmerich & Payne (HP) 0.02 55644 +83.00% 67.12 63.63
Parker-Hannifin Corporation (PH) 0.02 42289 +302.00% 108.04 116.44
Prudential Financial (PRU) 0.02 47176 +37.00% 71.35 80.31
Hershey Company (HSY) 0.02 41205 NEW 113.48 98.43
Yahoo! (YHOO) 0.02 108056 +1130.00% 37.56 42.61
Cypress Semiconductor Corporation (CY) 0.02 331794 +186.00% 10.55 15.52
Abercrombie & Fitch Co option 0.02 298100 +216.00% 17.81 0.00
Abercrombie & Fitch Co option 0.02 182200 +20.00% 17.81 0.00
Apache Corp option 0.02 61300 -71.00% 55.68 0.00
Archer Daniels Midland Co option 0.02 87300 -38.00% 42.89 0.00
Baker Hughes Inc option 0.02 72000 +34.00% 45.12 0.00
Bed Bath & Beyond Inc option 0.02 95000 +117.00% 43.22 0.00
Best Buy Inc option 0.02 129700 30.60 0.00
Consol Energy Inc option 0.02 218600 -67.00% 16.09 0.00
Harley Davidson Inc option 0.02 78400 +20.00% 45.31 0.00
iShares Russell 2000 Value Index (IWN) 0.02 54231 +43.00% 97.29 99.26
Marathon Oil Corp option 0.02 279500 -55.00% 15.01 0.00
National Oilwell Varco Inc option 0.02 148000 -67.00% 33.65 0.00
Nordstrom Inc option 0.02 123000 +131.00% 38.05 0.00
Penney J C Inc option 0.02 374900 +40.00% 8.88 0.00
Price T Rowe Group Inc option 0.02 65100 +97.00% 72.96 0.00
Select Sector Spdr Tr option 0.02 81000 +965.00% 56.01 0.00
Spdr Series Trust option 0.02 83900 +474.00% 41.95 0.00
Spdr Series Trust option 0.02 142200 +38.00% 33.54 0.00
Spdr Series Trust option 0.02 149000 -57.00% 33.54 0.00
Clorox Co Del option 0.02 31600 +53.00% 138.39 0.00
Exelon Corp option 0.02 99300 -27.00% 36.36 0.00
Intuit option 0.02 32700 +42.00% 111.62 0.00
Viacom Inc New option 0.02 95500 -24.00% 41.47 0.00
Xilinx Inc option 0.02 77900 -20.00% 46.14 0.00
Xilinx Inc option 0.02 80200 -28.00% 46.13 0.00
Cliffs Natural Resources Inc option 0.02 825300 +61.00% 5.67 0.00
Lennar Corp option 0.02 85200 -27.00% 46.10 0.00
Sina Corp option 0.02 76400 +8.00% 51.87 0.00
Dow Chem Co option 0.02 92200 -68.00% 49.71 0.00
Dow Chem Co option 0.02 104200 -53.00% 49.71 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 43675 -31.00% 82.38 76.66
Netease Com Inc option 0.02 26300 +63.00% 193.23 0.00
Tiffany & Co New option 0.02 59900 -39.00% 60.63 0.00
Activision Blizzard Inc option 0.02 93000 -42.00% 39.63 0.00
Cme Group Inc option 0.02 41300 -12.00% 97.41 0.00
Continental Resources Inc option 0.02 91000 -13.00% 45.27 0.00
Core Laboratories N V option 0.02 38300 +28.00% 123.89 0.00
Devon Energy Corp New option 0.02 117600 -85.00% 36.25 0.00
Pan American Silver Corp option 0.02 292900 +122.00% 16.45 0.00
Ross Stores Inc option 0.02 65300 -36.00% 56.69 0.00
Prudential Financial 0.02 57200 -22.00% 71.35 0.00
ASTRAZENECA Plc-spons 0.02 108000 +149.00% 30.19 0.00
Mattel 0.02 141300 +57.00% 31.29 0.00
Bard 0.02 14400 +234.00% 235.14 0.00
Goodyear Tire & Rubber 0.02 124600 +32.00% 25.66 0.00
Ppg Industries 0.02 45400 +37.00% 104.14 0.00
Micron Technology 0.02 276700 +67.00% 13.76 0.00
United Rentals 0.02 50800 +88.00% 67.11 0.00
Agrium 0.02 38400 +13.00% 90.42 0.00
Biomarin Pharmaceutical 0.02 63600 +65.00% 77.80 0.00
Potash Corp Sask 0.02 307700 +11.00% 16.24 0.00
Mgm Mirage Call 0.02 178600 -25.00% 22.63 0.00
iShares Dow Jones Select Dividend (DVY) 0.02 62246 +287.00% 85.27 76.58
CurrencyShares Australian Dollar Trust (FXA) 0.02 45701 +288.00% 74.64 76.05
Alcoa Inc call 0.02 428300 -57.00% 9.27 0.00
Alcoa Inc put 0.02 516500 -24.00% 9.27 0.00
Ashland Inc New put 0.02 34500 +2.00% 114.78 0.00
Clorox Co Del put 0.02 23400 -64.00% 138.38 0.00
Franklin Res Inc put 0.02 128200 -39.00% 33.37 0.00
Micron Technology Inc call 0.02 261700 +51.00% 13.76 0.00
Stryker Corp put 0.02 32900 +167.00% 119.82 0.00
Gap Inc Del 0.02 177100 -33.00% 21.22 0.00
Southwest Airls 0.02 113300 +66.00% 39.21 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.02 45700 -68.00% 74.92 0.00
Cognizant Tech Solutions Cp 0.02 64700 -33.00% 57.23 0.00
Equity Residential call 0.02 48300 +5.00% 68.88 0.00
Avalonbay Cmntys Inc call 0.02 25000 +323.00% 180.40 0.00
Blackstone Group L P call 0.02 177100 -43.00% 24.54 0.00
Boston Properties Inc call 0.02 27100 +502.00% 131.88 0.00
Cirrus Logic Inc call 0.02 94700 +4.00% 38.79 0.00
Coach Inc call 0.02 93100 -29.00% 40.74 0.00
D R Horton Inc call 0.02 167600 +55.00% 31.48 0.00
Discover Finl Svcs put 0.02 76700 -9.00% 53.59 0.00
Dollar Gen Corp New put 0.02 42300 -27.00% 94.00 0.00
Eastman Chem Co put 0.02 56300 -7.00% 67.90 0.00
Firstenergy Corp call 0.02 123100 +262.00% 34.91 0.00
Gamestop Corp New call 0.02 127300 +14.00% 26.58 0.00
Gap Inc Del call 0.02 160400 -37.00% 21.22 0.00
Keycorp New put 0.02 327900 +319.00% 11.05 0.00
Kimberly Clark Corp call 0.02 31400 +61.00% 137.48 0.00
Laboratory Corp Amer Hldgs call 0.02 32300 +180.00% 130.28 0.00
Norfolk Southern Corp call 0.02 45100 +1403.00% 85.12 0.00
Northrop Grumman Corp call 0.02 23500 -11.00% 222.30 0.00
Panera Bread Co call 0.02 25100 211.95 0.00
Regions Financial Corp New call 0.02 389400 -35.00% 8.51 0.00
Ross Stores Inc call 0.02 60300 +11.00% 56.68 0.00
Smucker J M Co call 0.02 21400 +250.00% 152.43 0.00
Thermo Fisher Scientific Inc put 0.02 21800 -57.00% 147.75 0.00
Oneok 0.02 75200 -4.00% 47.45 0.00
Bank Of Montreal put 0.02 60800 +1221.00% 63.39 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.02 37400 +1106.00% 128.80 0.00
Pan American Silver Corp put 0.02 195900 +254.00% 16.45 0.00
Amerisourcebergen Corp cmn 0.02 45100 -33.00% 79.31 0.00
Amerisourcebergen Corp cmn 0.02 62400 +57.00% 79.33 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.02 44400 -30.00% 78.02 0.00
Carmax Inc Cmn Stk cmn 0.02 76600 +37.00% 49.03 0.00
Cbs Corp Common Stock cmn 0.02 92600 +67.00% 54.44 0.00
Cheniere Energy Inc Cmn Stock cmn 0.02 86700 +10.00% 37.55 0.00
Cintas Corp Cmn Stk cmn 0.02 44200 -35.00% 98.12 0.00
Conagra Foods Inc Cmn Stk cmn 0.02 85200 +67.00% 47.81 0.00
Consolidated Edison Inc. cmn 0.02 59900 80.43 0.00
Danaher Corp Cmn Stk cmn 0.02 35600 +4.00% 101.01 0.00
Discover Financial At New York cmn 0.02 89700 +105.00% 53.59 0.00
Dish Network Corp Common Stock cmn 0.02 61600 +450.00% 52.40 0.00
Domino's Pizza, Inc. Common Stock cmn 0.02 25000 +38.00% 131.40 0.00
Firstenergy Corp Common Stock cmn 0.02 113800 +29.00% 34.91 0.00
Garmin Ltd cmn 0.02 105300 +5.00% 42.42 0.00
Grainger W W Inc cmn 0.02 15000 -17.00% 227.27 0.00
Hcp Inc Common Stock cmn 0.02 118800 -16.00% 35.38 0.00
Jm Smucker Co -new Common Shares cmn 0.02 34100 +45.00% 152.40 0.00
Kansas City Southern Inc Cmn Stk cmn 0.02 50900 +362.00% 90.10 0.00
Lincoln Natl Corp Ind cmn 0.02 120100 -22.00% 38.77 0.00
Linear Technology Corp Cmn Stk cmn 0.02 69500 +158.00% 46.53 0.00
Lyondellbasell Indu-cl A cmn 0.02 68300 +6.00% 74.42 0.00
Maxim Integrated Products Cmn Stk cmn 0.02 120600 +37.00% 35.69 0.00
Mohawk Industries Inc Cmn Stk cmn 0.02 18600 -9.00% 189.78 0.00
Netsuite Inc cmn 0.02 53500 +133.00% 72.80 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 17100 -47.00% 271.11 0.00
Parker Hannifin Corp cmn 0.02 29700 +575.00% 108.05 0.00
Ppl Corporation Cmn Stk cmn 0.02 97886 -46.00% 37.75 0.00
Raytheon Company cmn 0.02 35300 -31.00% 135.95 0.00
Realty Income Corp Cmn Stock cmn 0.02 64700 69.37 0.00
Red Hat Inc Cmn Stock cmn 0.02 71800 +80.00% 72.60 0.00
Seagate Technology Common Stock cmn 0.02 190500 +8.00% 24.36 0.00
Sempra Energy Cmn Stock cmn 0.02 35500 -24.00% 114.03 0.00
Snap On Inc cmn 0.02 26800 +425.00% 157.84 0.00
Stanley Black & Decker Inc cmn 0.02 38800 +66.00% 111.21 0.00
Stanley Black & Decker Inc cmn 0.02 34600 -24.00% 111.21 0.00
Steel Dynamics Inc Cmn Stock cmn 0.02 207700 +319.00% 24.50 0.00
Tractor Supply Co Cmn Stk cmn 0.02 57700 +38.00% 91.18 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.02 51400 -73.00% 66.79 0.00
Under Armour Inc Common Stock cmn 0.02 108400 -10.00% 40.13 0.00
V F Corp cmn 0.02 83200 +204.00% 61.49 0.00
Viacom Inc Cmn Stk-class B cmn 0.02 82100 +361.00% 41.47 0.00
Western Refining Inc Cmn Stk cmn 0.02 183800 +585.00% 20.63 0.00
Select Sector Spdr Tr put 0.02 111800 -47.00% 43.37 0.00
Motorola Solutions Inc opt 0.02 58900 +268.00% 65.98 0.00
Citi 0.02 79099 NEW 42.39 0.00
Ctrip Com Intl Ltd call 0.02 85200 -55.00% 41.20 0.00
Mosaic 0.02 139788 +104.00% 26.18 0.00
Ralph Lauren Corp put 0.02 56800 -28.00% 89.61 0.00
Dunkin' Brands Group Inc cmn 0.02 80500 +101.00% 43.61 0.00
Anheuser-busch Inbev Spn Adr call 0.02 35300 -69.00% 131.67 0.00
Currencyshares Canadian Doll call 0.02 55100 +15.00% 76.64 0.00
Diageo Plc-sponsored Adr put 0.02 39000 -9.00% 112.87 0.00
Tripadvisor Inc opt 0.02 54100 +19.00% 64.31 0.00
American Tower Corp - Cl A C mn 0.02 46200 -52.00% 113.61 0.00
Michael Kors Holdings Ltd cmn 0.02 75400 -2.00% 49.48 0.00
DUKE ENERGY CORP New put 0.02 52100 -28.00% 85.80 0.00
Dun & Bradstreet Corp Del Ne call 0.02 30000 -29.00% 121.83 0.00
Asml Holding N V call 0.02 38800 +150.00% 99.20 0.00
Eaton Corp Plc call 0.02 85000 -39.00% 59.73 0.00
Eaton Corp Plc put 0.02 68100 -37.00% 59.74 0.00
Whitewave Foods Co cmn 0.02 71400 -18.00% 46.95 0.00
Franco Nevada 0.02 66200 +341.00% 76.06 0.00
L Brands 0.02 55100 -17.00% 67.13 0.00
Wisdomtree Trust japn hedge eqt 0.02 123200 +61.00% 38.78 0.00
Direxion Daily Fin Bull 3x 0.02 133900 -27.00% 25.46 0.00
Grubhub 0.02 108300 +314.00% 31.07 0.00
Jd Com Inc spon adr cl a 0.02 164900 -27.00% 21.23 0.00
Weibo 0.02 126500 +464.00% 28.41 0.00
Direxion Shs Etf Tr call 0.02 102300 +523.00% 37.71 0.00
Direxion Shs Etf Tr put 0.02 97400 +447.00% 37.71 0.00
Monster Beverage Corp New put 0.02 24500 +111.00% 160.69 0.00
Welltower Inc call 0.02 57300 -31.00% 76.18 0.00
Paypal Hldgs Inc put 0.02 124400 -41.00% 36.51 0.00
Shake Shack Inc call 0.02 94600 -28.00% 36.43 0.00
Direxion Dly Sm Cap Bear 3x 0.02 108500 +43.00% 36.01 0.00
Charter Communications Inc N call 0.02 14000 NEW 228.64 0.00
Vaneck Vectors Etf Tr opt 0.02 131300 NEW 29.25 0.00
Vaneck Vectors Etf Tr opt 0.02 105200 NEW 42.60 0.00
NRG Energy (NRG) 0.01 96322 NEW 14.99 23.45
HSBC Holdings (HBC) 0.01 87393 -57.00% 31.31 0.00
Tenaris S.A. (TS) 0.01 50953 +525.00% 28.83 27.37
MasterCard Incorporated (MA) 0.01 32364 NEW 88.06 87.52
Charles Schwab Corporation (SCHW) 0.01 87317 -20.00% 25.31 30.86
Bank of America Corporation (BAC) 0.01 158499 -54.00% 13.27 15.95
Ameriprise Financial (AMP) 0.01 19351 NEW 89.87 131.20
Blackstone (BX) 0.01 119906 +445.00% 24.54 37.98
Costco Wholesale Corporation (COST) 0.01 17782 NEW 157.01 148.30
FedEx Corporation (FDX) 0.01 7967 NEW 151.75 170.82
Health Care SPDR (XLV) 0.01 43369 -64.00% 71.71 71.27
Archer Daniels Midland Company (ADM) 0.01 28090 NEW 42.90 45.32
Walt Disney Company (DIS) 0.01 21044 NEW 97.84 103.60
Bed Bath & Beyond (BBBY) 0.01 48579 NEW 43.23 74.05
Core Laboratories N.V. (CLB) 0.01 9249 NEW 123.91 105.11
Franklin Resources (BEN) 0.01 47884 -17.00% 33.37 51.68
Kimberly-Clark Corporation (KMB) 0.01 15999 NEW 137.51 103.80
Kohl's Corporation (KSS) 0.01 51928 +68.00% 37.92 73.72
Newmont Mining Corporation (NEM) 0.01 36723 NEW 39.13 21.67
Nucor Corporation (NUE) 0.01 37842 NEW 49.42 45.99
Stanley Black & Decker (SWK) 0.01 11699 NEW 111.21 95.48
AFLAC Incorporated (AFL) 0.01 27977 NEW 72.17 61.39
BE Aerospace (BEAV) 0.01 28006 +69.00% 46.17 61.12
Morgan Stanley (MS) 0.01 48365 -13.00% 25.99 34.94
Comerica Incorporated (CMA) 0.01 37851 +516.00% 41.13 45.57
Mohawk Industries (MHK) 0.01 6696 +321.00% 189.81 179.34
Campbell Soup Company (CPB) 0.01 31362 NEW 66.55 45.09
Thermo Fisher Scientific (TMO) 0.01 8604 -37.00% 147.72 127.98
Air Products & Chemicals (APD) 0.01 13833 NEW 142.05 152.20
Red Hat (RHT) 0.01 24435 NEW 72.60 65.33
Lockheed Martin Corporation (LMT) 0.01 6075 NEW 248.23 197.87
Alcoa (AA) 0.01 139927 NEW 9.27 9.76
DISH Network (DISH) 0.01 31521 NEW 52.41 73.44
Fluor Corporation (FLR) 0.01 33279 +197.00% 49.28 57.12
General Mills (GIS) 0.01 32792 71.33 51.55
Hess (HES) 0.01 36703 NEW 60.10 69.52
Macy's (M) 0.01 51957 +358.00% 33.60 62.37
Nextera Energy 0.01 18744 NEW 130.39 0.00
Praxair (PX) 0.01 24515 NEW 112.38 124.53
Target Corporation (TGT) 0.01 17246 NEW 69.81 77.89
Xerox Corporation (XRX) 0.01 202270 NEW 9.49 12.92
Gap (GPS) 0.01 94191 +44.00% 21.22 41.01
Ford Motor Company (F) 0.01 198428 +31.00% 12.57 15.85
Exelon Corporation (EXC) 0.01 64116 NEW 36.36 31.85
Shire (SHPGY) 0.01 16993 -12.00% 184.08 0.00
PG&E; Corporation (PCG) 0.01 49939 +61.00% 63.92 51.38
Illinois Tool Works (ITW) 0.01 12558 NEW 104.16 96.27
Whole Foods Market (WFMI) 0.01 50442 +111.00% 32.02 0.00
Dollar Tree (DLTR) 0.01 12403 +345.00% 94.25 80.00
Toll Brothers (TOL) 0.01 45421 NEW 26.90 37.37
United States Oil Fund (USO) 0.01 159558 +105.00% 11.57 17.60
ConAgra Foods (CAG) 0.01 30842 NEW 47.82 33.68
Public Service Enterprise (PEG) 0.01 43138 NEW 46.62 39.84
Pioneer Natural Resources (PXD) 0.01 10001 +91.00% 151.18 153.87
priceline.com Incorporated (PCLN) 0.01 1891 NEW 1248.55 1190.00
Constellation Brands (STZ) 0.01 12486 NEW 165.39 115.30
Toyota Motor Corporation (TM) 0.01 28421 -31.00% 100.00 134.15
Hertz Global Holdings (HTZ) 0.01 137094 NEW 11.07 21.85
Gold 0.01 104691 +207.00% 19.13 0.00
Micron Technology (MU) 0.01 96174 NEW 13.76 27.78
Seagate Technology Com Stk 0.01 106706 +108.00% 24.36 0.00
Lam Research Corporation (LRCX) 0.01 20758 +26.00% 84.06 78.20
Southwest Airlines (LUV) 0.01 68188 NEW 39.22 44.01
MetLife (MET) 0.01 48587 NEW 39.83 50.75
Energy Transfer Partners (ETP) 0.01 34380 NEW 38.07 54.95
ING Groep N.V. (ING) 0.01 140668 +136.00% 10.33 14.08
Skyworks Solutions (SWKS) 0.01 22504 NEW 63.28 92.91
Rockwell Automation (ROK) 0.01 10621 -70.00% 114.87 110.21
Tor Dom Bk Cad 0.01 27830 +39.00% 42.94 0.00
Bank Of Montreal Cadcom Npv 0.01 24952 +494.00% 63.40 0.00
Materials SPDR (XLB) 0.01 55680 NEW 46.34 49.68
iShares Dow Jones US Home Const. (ITB) 0.01 95543 -29.00% 27.65 26.59
SPDR KBW Regional Banking (KRE) 0.01 59749 NEW 38.39 40.18
Nabors Industries Ltd shs 0.01 135722 +187.00% 10.05 0.00
Suncor Energy 0.01 81973 +78.00% 27.73 0.00
Anglogold Ashanti Ltd option 0.01 144100 +2.00% 18.06 0.00
Archer Daniels Midland Co option 0.01 63900 -26.00% 42.90 0.00
Baker Hughes Inc option 0.01 49800 +260.00% 45.12 0.00
Bank Of New York Mellon Corp option 0.01 55800 +242.00% 38.85 0.00
Bank Of New York Mellon Corp option 0.01 61300 -39.00% 38.86 0.00
Bb&t Corp option 0.01 43600 -15.00% 35.62 0.00
Canadian Nat Res Ltd option 0.01 41800 -90.00% 30.84 0.00
Chesapeake Energy Corp option 0.01 357000 -34.00% 4.28 0.00
Coach Inc option 0.01 66200 +38.00% 40.74 0.00
Consol Energy Inc option 0.01 69400 -48.00% 16.10 0.00
Deutsche Bank Ag option 0.01 155300 +131.00% 13.73 0.00
Hartford Finl Svcs Group Inc option 0.01 68700 -49.00% 44.38 0.00
Intuit option 0.01 26900 +62.00% 111.60 0.00
iShares S&P; 500 Growth Index (IVW) 0.01 23183 NEW 116.59 113.07
iShares S&P; 500 Value Index (IVE) 0.01 16546 +137.00% 92.89 91.53
Ishares Tr Index option 0.01 29800 -42.00% 75.94 0.00
Kohls Corp option 0.01 64000 -38.00% 37.92 0.00
Lennar Corp option 0.01 68400 -19.00% 46.10 0.00
Mead Johnson Nutrition Co option 0.01 23100 -36.00% 90.74 0.00
Moodys Corp option 0.01 17000 NEW 93.71 0.00
Moodys Corp option 0.01 13800 +200.00% 93.70 0.00
Murphy Oil Corp option 0.01 44900 -69.00% 31.76 0.00
Murphy Oil Corp option 0.01 91300 -28.00% 31.75 0.00
Nordstrom Inc option 0.01 57100 +40.00% 38.06 0.00
Northern Tr Corp option 0.01 41100 NEW 66.25 0.00
Quest Diagnostics Inc option 0.01 13100 +22.00% 81.37 0.00
Raymond James Financial Inc option 0.01 27600 +107.00% 49.31 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 17179 NEW 80.33 79.77
Financial Select Sector SPDR (XLF) 0.01 67950 -83.00% 22.86 23.97
Silver Wheaton 0.01 77723 -49.00% 23.53 0.00
Skechers U S A Inc option 0.01 79500 -13.00% 29.72 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 11650 -79.00% 272.19 268.26
State Str Corp option 0.01 58700 +170.00% 53.92 0.00
Suncor Energy Inc New option 0.01 90500 +17.00% 27.73 0.00
Analog Devices Inc option 0.01 43200 +202.00% 56.64 0.00
Analog Devices Inc option 0.01 40100 +35.00% 56.63 0.00
Cimarex Energy Co option 0.01 21600 +208.00% 119.31 0.00
Csx Corp option 0.01 79200 -78.00% 26.09 0.00
Herbalife Ltd option 0.01 48400 +13.00% 58.53 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.01 17160 +521.00% 75.93 82.91
Jacobs Engr Group Inc Del option 0.01 35300 +26.00% 49.80 0.00
Verisign Inc option 0.01 12700 -36.00% 86.46 0.00
Verisign Inc option 0.01 19100 -10.00% 86.44 0.00
Vertex Pharmaceuticals Inc option 0.01 16300 +91.00% 86.01 0.00
Ashland Inc New option 0.01 20800 +139.00% 114.76 0.00
Davita Inc option 0.01 32500 -29.00% 77.32 0.00
Harman Intl Inds Inc option 0.01 36700 -8.00% 71.83 0.00
Hartford Finl Svcs Group Inc option 0.01 67800 -55.00% 44.38 0.00
Humana Inc option 0.01 9000 NEW 179.89 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 32654 -68.00% 50.38 56.03
Lauder Estee Cos Inc option 0.01 19100 -65.00% 90.99 0.00
Lincoln Natl Corp Ind option 0.01 33700 NEW 38.78 0.00
Nrg Energy Inc option 0.01 147500 -51.00% 14.99 0.00
Owens Corning New option 0.01 41700 -45.00% 51.51 0.00
Regions Financial Corp New option 0.01 243100 -23.00% 8.51 0.00
Royal Caribbean Cruises Ltd option 0.01 42600 +27.00% 67.16 0.00
Royal Caribbean Cruises Ltd option 0.01 40400 +71.00% 67.15 0.00
Silver Std Res Inc option 0.01 177800 +910.00% 12.99 0.00
Suntrust Bks Inc option 0.01 52100 -14.00% 41.07 0.00
Teck Resources Ltd option 0.01 105300 -32.00% 13.17 0.00
Western Digital Corp option 0.01 63100 +113.00% 47.26 0.00
Netapp Inc option 0.01 47900 -8.00% 24.59 0.00
Southwestern Energy Co option 0.01 143500 -46.00% 12.58 0.00
Tiffany & Co New option 0.01 32800 -73.00% 60.64 0.00
Toll Brothers Inc option 0.01 68600 +41.00% 26.91 0.00
Waters Corp option 0.01 12200 +110.00% 140.66 0.00
Wyndham Worldwide Corp option 0.01 19200 -36.00% 71.25 0.00
Aecom Technology Corp Delawa option 0.01 35600 31.77 0.00
Akamai Technologies Inc option 0.01 50900 +29.00% 55.93 0.00
Bunge Limited option 0.01 48900 -10.00% 59.14 0.00
Continental Resources Inc option 0.01 49600 -2.00% 45.26 0.00
Cooper Cos Inc option 0.01 9200 NEW 171.52 0.00
Corning Inc option 0.01 107200 +74.00% 20.48 0.00
Cracker Barrel Old Ctry Stor option 0.01 10000 -25.00% 171.50 0.00
Danaher Corp Del option 0.01 27200 100.99 0.00
Darden Restaurants Inc option 0.01 20900 -46.00% 63.35 0.00
Darden Restaurants Inc option 0.01 19700 -52.00% 63.35 0.00
Edwards Lifesciences Corp option 0.01 16500 -30.00% 99.76 0.00
F5 Networks Inc option 0.01 20800 -51.00% 113.85 0.00
Meritage Homes Corp option 0.01 31100 +245.00% 37.52 0.00
Meritage Homes Corp option 0.01 29800 +93.00% 37.55 0.00
Noble Energy Inc option 0.01 32300 -65.00% 35.88 0.00
Principal Financial Group In option 0.01 30300 -18.00% 41.12 0.00
Principal Financial Group In option 0.01 32300 -38.00% 41.11 0.00
Reliance Steel & Aluminum Co option 0.01 34200 +42.00% 76.90 0.00
Seabridge Gold Inc option 0.01 73400 -17.00% 14.69 0.00
Webmd Health Corp option 0.01 18900 +17.00% 58.10 0.00
Whiting Pete Corp New option 0.01 324400 -53.00% 9.26 0.00
Whiting Pete Corp New option 0.01 319700 +2.00% 9.26 0.00
SPDR S&P; Homebuilders (XHB) 0.01 58071 -53.00% 33.55 35.32
Cypress Semiconductor 0.01 120700 +35.00% 10.55 0.00
Stillwater Mining 0.01 161000 +19.00% 11.86 0.00
Taiwan Semiconductor-sp 0.01 56400 -61.00% 26.22 0.00
Boston Scientific 0.01 50200 NEW 23.37 0.00
Expeditors Intl Wash 0.01 29100 -65.00% 49.04 0.00
Western Digital 0.01 63800 +88.00% 47.26 0.00
Symantec 0.01 136400 -49.00% 20.54 0.00
Advance Auto Parts 0.01 9100 +75.00% 161.65 0.00
Key 0.01 143200 NEW 11.05 0.00
DEVICES INC Advanced Micro call 0.01 239700 +55.00% 5.14 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.01 6100 +15.00% 189.84 0.00
NetSuite (N) 0.01 23128 +98.00% 72.81 91.16
iShares Dow Jones US Utilities (IDU) 0.01 18544 NEW 131.26 108.36
L-3 Communications Hldgs 0.01 11800 NEW 146.69 0.00
New York Cmnty Ban 0.01 117100 +418.00% 14.99 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 9953 +132.00% 138.85 126.45
Biomarin Pharmaceutical 0.01 18600 NEW 77.80 0.00
Pnc Finl Svcs 0.01 30600 -64.00% 81.41 0.00
Nabors Industries Ltd shs 0.01 108900 -56.00% 10.05 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 51505 +10.00% 36.07 42.42
Dish Network Corp Comm on stock 0.01 30600 +595.00% 52.39 0.00
Weyerhaeuser Co Call 0.01 36600 -62.00% 29.78 0.00
Allstate Corp option 0.01 29500 NEW 69.97 0.00
Citrix Sys Inc option 0.01 27600 +70.00% 80.07 0.00
Corning Inc option 0.01 155500 +36.00% 20.48 0.00
TD AMERITRADE Hldg Corp option 0.01 43800 NEW 28.47 0.00
Hldgs 0.01 30196 NEW 41.03 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 19330 -35.00% 108.23 97.28
Cheniere Energy Inc Put put 0.01 58000 +4.00% 37.55 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 11597 NEW 122.01 120.44
CurrencyShares Swiss Franc Trust (FXF) 0.01 30302 +386.00% 98.28 96.77
iShares Dow Jones US Energy Sector (IYE) 0.01 68306 +72.00% 38.36 42.41
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 17195 -64.00% 93.63 95.85
First Majestic Silver 0.01 105213 +237.00% 13.58 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 30374 +4.00% 89.45 118.81
Cboe Holdings Inc put 0.01 34800 +150.00% 66.61 0.00
D Cit 0.01 34400 -71.00% 31.92 0.00
Autodesk Inc put 0.01 25100 NEW 54.14 0.00
Boston Scientific Corp call 0.01 83800 -56.00% 23.37 0.00
INC L-3 Communications Hldgs call 0.01 11500 +475.00% 146.70 0.00
INC Martin Marietta Matls call 0.01 10100 NEW 191.98 0.00
INC Martin Marietta Matls put 0.01 5700 -39.00% 191.93 0.00
Pulte Group Inc call 0.01 55900 -75.00% 19.48 0.00
QUE Royal Bk Cda Montreal put 0.01 28300 +154.00% 59.08 0.00
Tata Mtrs Ltd call 0.01 59600 +112.00% 34.66 0.00
D R Horton Inc put 0.01 61000 -20.00% 31.48 0.00
Entergy Corp New put 0.01 20300 +198.00% 81.33 0.00
Potash Corp Sask Inc call 0.01 166000 -48.00% 16.24 0.00
Praxair Inc put 0.01 22300 +153.00% 112.38 0.00
Allstate 0.01 21700 -35.00% 69.95 0.00
MATERIALS Mckesson 0.01 7300 -44.00% 186.71 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 77500 +28.00% 25.66 0.00
Sysco Corp call 0.01 32800 -44.00% 50.73 0.00
Mgm Mirage 0.01 127000 -52.00% 22.63 0.00
Cigna 0.01 8800 -20.00% 127.95 0.00
Ventas Inc call 0.01 37000 -16.00% 72.81 0.00
Agilent Technologies Inc call 0.01 56400 44.36 0.00
Akamai Technologies Inc call 0.01 33100 -38.00% 55.92 0.00
American Elec Pwr Inc put 0.01 38800 +100.00% 70.08 0.00
Ameriprise Finl Inc put 0.01 14100 NEW 89.86 0.00
Amphenol Corp New call 0.01 26600 +90.00% 57.33 0.00
Baxter Intl Inc put 0.01 46400 -43.00% 45.22 0.00
Blackrock Inc call 0.01 8700 +97.00% 342.53 0.00
Carmax Inc call 0.01 63500 +52.00% 49.02 0.00
Cbs Corp New put 0.01 54500 -56.00% 54.44 0.00
Centurytel Inc call 0.01 65000 -44.00% 29.02 0.00
Cf Inds Hldgs Inc put 0.01 51100 -83.00% 24.11 0.00
Citrix Sys Inc call 0.01 34600 +268.00% 80.09 0.00
Cognizant Technology Solutio put 0.01 27000 -70.00% 57.22 0.00
Dicks Sporting Goods Inc call 0.01 50800 +8.00% 45.06 0.00
Dr Pepper Snapple Group Inc put 0.01 26700 +59.00% 96.63 0.00
Emerson Elec Co put 0.01 25600 -74.00% 52.15 0.00
Fifth Third Bancorp call 0.01 121800 -44.00% 17.59 0.00
Fifth Third Bancorp put 0.01 113900 -36.00% 17.59 0.00
Fluor Corp New call 0.01 54700 +179.00% 49.29 0.00
Fluor Corp New put 0.01 56700 -18.00% 49.28 0.00
Foot Locker Inc put 0.01 29900 -59.00% 54.85 0.00
Hasbro Inc call 0.01 16800 -75.00% 83.99 0.00
Helmerich & Payne Inc call 0.01 22500 -50.00% 67.11 0.00
Humana Inc put 0.01 9000 NEW 179.89 0.00
Jetblue Airways Corp call 0.01 77600 +13.00% 16.56 0.00
Kb Home put 0.01 95700 +50.00% 15.21 0.00
Lauder Estee Cos Inc call 0.01 23800 -33.00% 91.01 0.00
Marvell Technology Group Ltd call 0.01 146000 +137.00% 9.53 0.00
Nabors Industries Ltd call 0.01 168400 -58.00% 10.05 0.00
Noble Energy Inc call 0.01 45000 -43.00% 35.87 0.00
Praxair Inc call 0.01 21100 +88.00% 112.37 0.00
Price T Rowe Group Inc call 0.01 18700 +85.00% 72.99 0.00
Public Storage put 0.01 6100 +84.00% 255.57 0.00
Quest Diagnostics Inc put 0.01 14500 -42.00% 81.38 0.00
Rambus Inc Del call 0.01 198200 +36.00% 12.08 0.00
Sherwin Williams Co call 0.01 8900 -32.00% 293.71 0.00
Sherwin Williams Co put 0.01 6600 -81.00% 293.64 0.00
Southern Copper Corp call 0.01 99000 +146.00% 26.98 0.00
Td Ameritrade Hldg Corp call 0.01 73000 -26.00% 28.48 0.00
Travelers Companies Inc call 0.01 21500 -31.00% 119.02 0.00
U S G Corp call 0.01 43700 -67.00% 26.96 0.00
Vornado Rlty Tr call 0.01 13600 NEW 100.15 0.00
Vulcan Matls Co call 0.01 16000 NEW 120.38 0.00
Zions Bancorporation call 0.01 58400 -45.00% 25.14 0.00
Zions Bancorporation put 0.01 84500 +2.00% 25.12 0.00
Agrium Inc put 0.01 16500 -69.00% 90.42 0.00
Avis Budget Group Inc call 0.01 55000 -19.00% 32.24 0.00
Canadian Natl Railway Co put 0.01 20600 -73.00% 59.08 0.00
FIRST MAJESTIC SILVER Corp put 0.01 120500 +73.00% 13.58 0.00
Silver Standard Resources put 0.01 101500 NEW 12.99 0.00
Toronto-dominion Bank put 0.01 53500 -22.00% 42.93 0.00
Yamana Gold Inc call 0.01 595800 -12.00% 5.20 0.00
Activision Blizzard Inc cmn 0.01 78900 -27.00% 39.63 0.00
Acuity Brands Inc Cmn Stock cmn 0.01 7000 +268.00% 248.00 0.00
Agco Corp. Common Stock cmn 0.01 47600 +912.00% 47.12 0.00
Ak Steel Common Stock cmn 0.01 321600 -27.00% 4.66 0.00
Alaska Air Group Common Stock Alk cmn 0.01 38900 +27.00% 58.28 0.00
Alaska Air Group Common Stock Alk cmn 0.01 51500 +93.00% 58.29 0.00
Albemarle Corp Cmn Stk cmn 0.01 16300 NEW 79.33 0.00
Albemarle Corp Cmn Stk cmn 0.01 17000 -3.00% 79.29 0.00
Align Technology Inc. cmn 0.01 27000 +77.00% 80.56 0.00
Alliance Data Systems Cmn Stk cmn 0.01 9600 +159.00% 195.94 0.00
Alliance Data Systems Cmn Stk cmn 0.01 13400 +41.00% 195.90 0.00
Ameren Corporation cmn 0.01 21700 +382.00% 53.59 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.01 19200 NEW 89.84 0.00
Ares Capital Corp Common Stock cmn 0.01 166600 +307.00% 14.20 0.00
Assured Guaranty Common Stock cmn 0.01 72500 +82.00% 25.37 0.00
Athenahealth Inc cmn 0.01 8800 +15.00% 137.95 0.00
Athenahealth Inc cmn 0.01 18900 -11.00% 137.99 0.00
Avnet, Inc. Common Stock cmn 0.01 29000 +383.00% 40.52 0.00
Be Aerospace Inc Cmn Stk cmn 0.01 27800 +74.00% 46.19 0.00
Becton Dickinson & Co cmn 0.01 7000 -52.00% 169.57 0.00
Big Lots Inc Cmn Stk cmn 0.01 23300 +288.00% 50.13 0.00
Boardwalk Pipeline Partners Unt cmn 0.01 85600 NEW 17.45 0.00
Boston Properties Inc Cmn Stock cmn 0.01 15400 +55.00% 131.88 0.00
Brunswick Corp cmn 0.01 31100 +309.00% 45.31 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 17600 +91.00% 138.98 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 10900 -37.00% 138.99 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 15700 -45.00% 74.27 0.00
Calpine Corp/new cmn 0.01 164300 +69.00% 14.75 0.00
Campbell Soup Co cmn 0.01 35700 -31.00% 66.53 0.00
Cboe Holdings Inc cmn 0.01 37400 +40.00% 66.63 0.00
Celanese Corp Common Stock Cls A cmn 0.01 25900 -5.00% 65.44 0.00
Celanese Corp Common Stock Cls A cmn 0.01 41800 -16.00% 65.45 0.00
Centene Corp Common Stock cmn 0.01 27800 -6.00% 71.37 0.00
Centene Corp Common Stock cmn 0.01 21700 +45.00% 71.38 0.00
Centurylink Inc Cmn Stock cmn 0.01 53600 -22.00% 29.01 0.00
Cerner Corp Cmn Stk cmn 0.01 53900 +63.00% 58.61 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.01 56400 -56.00% 34.63 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 26800 -44.00% 80.19 0.00
Cintas Corp Cmn Stk cmn 0.01 28200 +729.00% 98.12 0.00
Comerica Inc Cmn Stk cmn 0.01 59000 -30.00% 41.14 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 41000 -44.00% 47.80 0.00
Concho Resources Inc cmn 0.01 17100 -6.00% 119.30 0.00
Core Laboratories N.v. cmn 0.01 14500 +163.00% 123.86 0.00
Cracker Barrel Old Country Sto cmn 0.01 7800 +56.00% 171.41 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.01 112900 +601.00% 10.55 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 26100 -41.00% 45.06 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 13500 -70.00% 108.96 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 21300 +88.00% 108.97 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 11500 -34.00% 131.39 0.00
Donnelley R R & Sons Co cmn 0.01 124700 -32.00% 16.92 0.00
Dr Pepper Snapple Group Inc cmn 0.01 32300 +69.00% 96.63 0.00
Ecolab Inc cmn 0.01 16400 -55.00% 118.60 0.00
Ecolab Inc cmn 0.01 12100 -83.00% 118.60 0.00
Edison International cmn 0.01 33100 -41.00% 77.67 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.01 20300 -15.00% 99.75 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.01 49200 +85.00% 29.27 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.01 28800 -31.00% 49.03 0.00
Fiserv Inc Cmn Stk cmn 0.01 18000 +80.00% 108.72 0.00
Fortinet Inc cmn 0.01 46900 +138.00% 31.60 0.00
Garmin Ltd cmn 0.01 35800 -46.00% 42.43 0.00
General Growth Properties cmn 0.01 46000 29.83 0.00
Gentex Corp Cmn Stk cmn 0.01 74900 +69.00% 15.45 0.00
Genuine Parts Co cmn 0.01 25700 +205.00% 101.25 0.00
Grainger W W Inc cmn 0.01 9500 -34.00% 227.26 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 23300 -43.00% 49.74 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 34300 -23.00% 49.74 0.00
Herbalife Ltd Common Stock cmn 0.01 37300 +4.00% 58.53 0.00
Hormel Geo A & Co cmn 0.01 34100 -34.00% 36.60 0.00
Hospitality Properties Trust cmn 0.01 41400 +20.00% 28.79 0.00
Hunt J B Trans Svcs Inc cmn 0.01 27700 +14.00% 80.94 0.00
Huntsman Cos/the Common Stock cmn 0.01 209200 +82.00% 13.45 0.00
Ingersoll-rand Plc cmn 0.01 28100 -7.00% 63.67 0.00
Ingersoll-rand Plc cmn 0.01 42800 -3.00% 63.69 0.00
Invesco Plc Common Stock cmn 0.01 56600 +565.00% 25.55 0.00
Jack In The Box Inc. Cmn Stk cmn 0.01 13300 +121.00% 85.94 0.00
Johnson Ctls Inc cmn 0.01 29200 +256.00% 44.25 0.00
Kansas City Southern Inc Cmn Stk cmn 0.01 29000 -68.00% 90.10 0.00
Kb Home Com Shs cmn 0.01 95200 +89.00% 15.21 0.00
Kohlberg Kravis Roberts & Compan cmn 0.01 96400 -5.00% 12.34 0.00
Lazard Ltd Common Stock cmn 0.01 48200 -7.00% 29.77 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 37600 -17.00% 37.74 0.00
Linear Technology Corp Cmn Stk cmn 0.01 57400 -12.00% 46.53 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 27700 +188.00% 75.99 0.00
Manpower, Inc. Common Stock cmn 0.01 35200 +195.00% 64.35 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.01 25000 -77.00% 48.56 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 34200 -65.00% 44.18 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 64200 44.17 0.00
Norfolk Southn Corp cmn 0.01 21900 +265.00% 85.11 0.00
Nrg Energy Inc Common Stock cmn 0.01 187900 +125.00% 14.99 0.00
Nustar Energy Lp Cmn Stk cmn 0.01 32200 NEW 49.81 0.00
Olin Corp cmn 0.01 128500 +59.00% 24.84 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.01 38700 +320.00% 33.95 0.00
Oneok Inc cmn 0.01 27500 +20.00% 47.45 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 60900 +50.00% 40.07 0.00
Oreily Automotive Inc Cmn Stk cmn 0.01 4200 -77.00% 271.19 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.01 18500 +105.00% 66.92 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.01 26500 +235.00% 66.94 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 5900 -27.00% 211.86 0.00
Patterson-uti Energy Common Stock cmn 0.01 65100 -35.00% 21.32 0.00
Paychex Inc Cmn Stk cmn 0.01 45900 -32.00% 59.50 0.00
Pitney Bowes Inc cmn 0.01 101700 +150.00% 17.80 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 19600 -12.00% 81.73 0.00
Ppl Corporation Cmn Stk cmn 0.01 56000 +600.00% 37.75 0.00
Progressive Corp-ohio Cmn Stk cmn 0.01 83200 +8.00% 33.50 0.00
Public Svc Enterprises cmn 0.01 46900 -42.00% 46.61 0.00
Range Resources Corp Cmn Stock cmn 0.01 46900 -86.00% 43.13 0.00
Rockwell Automation Inc cmn 0.01 14300 +308.00% 114.83 0.00
Ryder Sys Inc cmn 0.01 36800 +26.00% 61.14 0.00
Ryder Sys Inc cmn 0.01 41300 +156.00% 61.14 0.00
Sba Communications Corp Cmn Stk cmn 0.01 14400 NEW 107.92 0.00
Sba Communications Corp Cmn Stk cmn 0.01 19300 NEW 107.93 0.00
Seabridge Gold Inc Common Stock cmn 0.01 127600 -14.00% 14.68 0.00
Sempra Energy Cmn Stock cmn 0.01 14100 -93.00% 114.04 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 78500 -4.00% 29.72 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.01 44700 +65.00% 27.18 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 44400 +52.00% 27.41 0.00
Spectra Energy Corp Common Stock cmn 0.01 63700 NEW 36.62 0.00
Staples Common Stock Spls cmn 0.01 218300 +9.00% 8.62 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 80900 +34.00% 24.50 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.01 25800 -9.00% 63.99 0.00
Taser Intl Inc Cmn Stock cmn 0.01 74700 -44.00% 24.89 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.01 21200 +37.00% 55.33 0.00
Kroger Co. Common Stock Kr cmn 0.01 42600 -58.00% 36.78 0.00
Nasdaq Omx Group Common Stock cmn 0.01 22900 -42.00% 64.67 0.00
Time Warner Inc Cmn Stk cmn 0.01 38700 -52.00% 73.54 0.00
Tjx Companies Inc cmn 0.01 37100 -38.00% 77.22 0.00
Toll Brothers Common Stock cmn 0.01 42000 +36.00% 26.90 0.00
Trinity Industries Cmn Stk cmn 0.01 61000 -34.00% 18.57 0.00
Tupperware Brands Corp Cmn Stk cmn 0.01 36800 NEW 56.28 0.00
United Rentals Inc Cmn Stock cmn 0.01 40500 +71.00% 67.11 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 20700 -50.00% 134.11 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.01 12300 +392.00% 134.07 0.00
Unum Group Cmn Stk cmn 0.01 61700 +820.00% 31.78 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.01 31000 +244.00% 82.23 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 12200 +5.00% 100.08 0.00
WASTE MANAGEMENT CMN STOCK 0.01 31000 -9.00% 66.26 0.00
Western Refining Inc Cmn Stk cmn 0.01 53900 +349.00% 20.63 0.00
Proshares Tr pshs ult nasb 0.01 29443 +7.00% 38.85 0.00
Bhp Billiton Ltd opt 0.01 65300 -18.00% 28.56 0.00
ISHARES MSCI MEXICO Investab opt 0.01 54300 +105.00% 52.06 0.00
ISHARES MSCI MEXICO Investab opt 0.01 36300 +312.00% 50.36 0.00
Arm Hldgs Plc call 0.01 45000 NEW 45.51 0.00
Ctrip Com Intl Ltd put 0.01 33900 -71.00% 41.21 0.00
Etrade Financial Corp call 0.01 86800 +170.00% 23.49 0.00
Grace W R & Co Del New put 0.01 24500 NEW 73.22 0.00
Genuine Parts Co cmn 0.01 10900 +70.00% 101.28 0.00
Te Connectivity Ltd cmn 0.01 18700 -54.00% 57.11 0.00
Linkedin 0.01 13535 NEW 189.21 0.00
Sony Corp put 0.01 46500 -46.00% 29.35 0.00
Barclays Plc opt 0.01 157500 NEW 7.60 0.00
Etrade Financial Corp put 0.01 57900 -13.00% 23.49 0.00
S&p 500 Index call 0.01 14300 -13.00% 97.27 0.00
Hca Holdings Inc cmn 0.01 30400 -35.00% 77.01 0.00
Prologis Inc cmn 0.01 28800 -21.00% 49.03 0.00
Spirit Airlines Inc cmn 0.01 27300 +362.00% 44.87 0.00
Cbre Group Inc Cl A 0.01 43989 NEW 26.48 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 23200 -23.00% 66.25 0.00
Currencyshares Australian Dl put 0.01 16400 -42.00% 74.63 0.00
Hollyfrontier Corp call 0.01 71700 -45.00% 23.77 0.00
Hollyfrontier Corp put 0.01 88700 -11.00% 23.77 0.00
Pvh Corp call 0.01 22000 -73.00% 94.23 0.00
Pvh Corp put 0.01 27200 -62.00% 94.23 0.00
Ralph Lauren Corp call 0.01 29700 +16.00% 89.63 0.00
Dunkin' Brands Group Inc cmn 0.01 27000 +39.00% 43.63 0.00
Marathon Petroleum Corp cmn 0.01 66600 +270.00% 37.96 0.00
Currencyshares Australian Do call 0.01 32700 -18.00% 74.65 0.00
Currencyshares Canadian Doll put 0.01 16500 +8.00% 76.67 0.00
Ishares Dj Us Oil & Gas Expl put 0.01 24100 +346.00% 56.72 0.00
Ishares Msci Taiwan Index Fd call 0.01 137000 NEW 14.05 0.00
Ishares S&p Midcap 400 call 0.01 7900 -22.00% 149.37 0.00
Proshares Ultra Basic Materi put 0.01 16800 +7.00% 71.13 0.00
Signet Jewelers Ltd call 0.01 19200 -29.00% 82.40 0.00
Signet Jewelers Ltd put 0.01 26300 -24.00% 82.40 0.00
Sony Corp-sponsored Adr call 0.01 58000 -8.00% 29.34 0.00
Vanguard Reit Etf put 0.01 22400 +20.00% 88.66 0.00
Vanguard Us Total Stock Mkt call 0.01 16000 +166.00% 107.19 0.00
American Tower Reit 0.01 13160 NEW 113.60 0.00
Cbre Group Inc cmn 0.01 46000 -37.00% 26.48 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.01 56700 +67.00% 51.48 0.00
Tripadvisor Inc opt 0.01 32900 +9.00% 64.29 0.00
United States Natl Gas Fund opt 0.01 357400 +96.00% 8.64 0.00
Yelp Inc cmn 0.01 55600 +77.00% 30.36 0.00
Aon Plc put 0.01 13100 -45.00% 109.24 0.00
Ensco Plc call 0.01 250300 -52.00% 9.71 0.00
Splunk Inc cmn 0.01 38400 NEW 54.19 0.00
Mondelez Int 0.01 68439 NEW 45.51 0.00
Powershs Db Us Dollar Index 0.01 58900 +85.00% 21.97 0.00
Proshares Ultrashort @36 Exp 1 call 0.01 78400 +169.00% 31.68 0.00
Tenet Healthcare Corp call 0.01 61200 -6.00% 27.65 0.00
Workday Inc cl a 0.01 42600 +290.00% 74.67 0.00
Stratasys Ltd cmn 0.01 55800 -34.00% 22.89 0.00
Whitewave Foods Co cmn 0.01 58200 -23.00% 46.94 0.00
Workday Inc cmn 0.01 40600 +651.00% 74.68 0.00
Direxion Shs Etf Tr 0.01 129462 -23.00% 14.96 0.00
Five Below Inc cmn 0.01 26300 -59.00% 46.43 0.00
Zoetis Inc option 0.01 25900 -50.00% 47.45 0.00
Fossil 0.01 63000 -26.00% 28.52 0.00
Franco Nevada 0.01 33800 +123.00% 76.07 0.00
Lifelock 0.01 78800 +15.00% 15.81 0.00
Seaworld Entmt 0.01 82300 +197.00% 14.33 0.00
Zoetis Inc cl a 0.01 30200 -68.00% 47.45 0.00
Liberty Global Plc shs cl a 0.01 57921 +14.00% 29.06 0.00
Prosh Ultrapro Short Sp 500 0.01 48300 +85.00% 26.23 0.00
Proshares Ultrashort 20+y Tr 0.01 65700 +44.00% 31.69 0.00
Wisdomtree Japan Hedged Eq 0.01 60800 -8.00% 38.78 0.00
Blackberry Ltd call 0.01 288300 +32.00% 6.71 0.00
Outerwall Inc call 0.01 43300 +263.00% 42.01 0.00
Twenty First Centy Fox Inc opt 0.01 72900 +20.00% 27.05 0.00
Direxion Daily Sp 500 Bear 0.01 103200 -24.00% 13.93 0.00
Kcg Holdings Inc-cl A 0.01 150200 +34.00% 13.30 0.00
Restoration Hardware Hldgs I 0.01 96700 +194.00% 28.68 0.00
Restoration Hardware Hldgs I 0.01 108400 +155.00% 28.68 0.00
Perrigo Company 0.01 15136 NEW 90.64 0.00
Barclays Bk Plc ipath s&p500 vix 0.01 182000 -19.00% 13.81 0.00
58 Com Inc spon adr rep a 0.01 39400 +58.00% 45.89 0.00
Leidos Hldgs 0.01 32900 NEW 47.87 0.00
Ne Us 01/17/15 40 Call call 0.01 235600 -69.00% 8.24 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.01 35036 +206.00% 47.67 0.00
Vodafone Group New Adr F 0.01 38830 NEW 30.88 0.00
Vodafone Group Plc New spnsr adr no par 0.01 95300 -73.00% 30.89 0.00
Vodafone Group Plc New spnsr adr no par 0.01 55600 +4.00% 30.88 0.00
Perrigo Co Plc shs 0.01 35200 +62.00% 90.68 0.00
Proshares Ultrashort Qqq 0.01 51400 +99.00% 29.94 0.00
Weatherford Intl Plc ord shs 0.01 262648 +234.00% 5.55 0.00
Ally Financial 0.01 101657 +114.00% 17.07 0.00
Washington Prime 0.01 84276 +466.00% 28.41 0.00
Ally Finl 0.01 155500 -4.00% 17.07 0.00
Jd Com Inc spon adr cl a 0.01 111100 +4.00% 21.23 0.00
Weibo 0.01 63000 +62.00% 28.41 0.00
Gopro Inc cl a 0.01 180700 -15.00% 10.81 0.00
Gopro Inc cl a 0.01 111600 +12.00% 10.81 0.00
Synchrony Finl 0.01 118700 -5.00% 25.28 0.00
Synchrony Finl 0.01 55800 25.29 0.00
Mobileye N V Amstelveen ord shs a 0.01 29500 -46.00% 46.14 0.00
Walgreen Boots Alliance 0.01 27885 NEW 83.27 0.00
Crown Castle Intl 0.01 31435 NEW 101.42 0.00
Ubs Group Ag 0.01 84470 NEW 12.96 0.00
Lamar Advertising Co-a 0.01 21625 +220.00% 66.31 0.00
Medtronic 0.01 34335 NEW 86.76 0.00
Crown Castle Intl Corp New call 0.01 14000 -2.00% 101.43 0.00
Lendingclub 0.01 271400 +313.00% 4.30 0.00
Wayfair Inc cl a 0.01 65200 +270.00% 39.00 0.00
Wayfair Inc cl a 0.01 42700 NEW 38.99 0.00
Cimpress N V shs euro a 0.01 24400 +253.00% 92.50 0.00
Crown Castle Intl Cmn Stock cmn 0.01 21100 +26.00% 101.42 0.00
Mylan N V put 0.01 47000 -56.00% 43.23 0.00
Qorvo Inc call 0.01 37500 +70.00% 55.25 0.00
Fitbit Inc call 0.01 106100 +19.00% 12.22 0.00
Monster Beverage Corp New call 0.01 17700 -53.00% 160.73 0.00
Windstream Hldgs Inc call 0.01 196000 -39.00% 9.27 0.00
Edgewell Pers Care Co put 0.01 15100 +112.00% 84.44 0.00
Calatlantic Group Inc call 0.01 29400 -34.00% 36.70 0.00
Hp Inc put 0.01 113200 -14.00% 12.55 0.00
Ionis Pharmaceuticals Inc call 0.01 64400 -18.00% 23.29 0.00
Ferrari N V call 0.01 33800 +7.00% 40.92 0.00
Ferrari N V put 0.01 38400 +5.00% 40.94 0.00
Vaneck Vectors Gold Miners mutual 0.01 81304 NEW 27.71 0.00
Mkt Vectors Biotech Etf etf 0.01 23396 NEW 102.33 0.00
Market Vectors Etf Tr Oil Svcs 0.01 96661 NEW 29.25 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.01 54572 NEW 57.01 0.00
Diamond Offshore Drilling (DO) 0.00 16926 NEW 24.34 26.52
E TRADE Financial Corporation (ETFC) 0.00 20993 NEW 23.48 27.90
* Barrick Gold 0.00 38684 -75.00% 21.35 0.00
Lear Corporation (LEA) 0.00 3832 NEW 101.77 106.04
Grupo Televisa, S.A. (TV) 0.00 11066 NEW 26.03 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 12255 NEW 11.91 10.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 20186 -70.00% 34.23 40.81
Radware Ltd ord 0.00 22102 +18.00% 11.27 0.00
Annaly Capital Management (NLY) 0.00 21497 NEW 11.07 10.36
Genworth Financial (GNW) 0.00 12281 -89.00% 2.61 7.13
State Street Corporation (STT) 0.00 19463 NEW 53.90 72.30
Lincoln National Corporation (LNC) 0.00 12229 -68.00% 38.76 56.84
Discover Financial Services (DFS) 0.00 10428 NEW 53.61 58.01
IAC/InterActive (IACI) 0.00 9939 NEW 56.34 68.07
Monsanto Company (MON) 0.00 8372 -78.00% 103.44 117.22
Wal-Mart Stores (WMT) 0.00 14252 -34.00% 73.04 81.06
BioMarin Pharmaceutical (BMRN) 0.00 9925 NEW 77.78 113.42
Incyte Corporation (INCY) 0.00 3486 NEW 80.03 88.43
Teva Pharmaceutical Industries (TEVA) 0.00 17731 -81.00% 50.25 57.77
Clean Harbors (CLH) 0.00 5023 NEW 52.16 54.84
AES Corporation (AES) 0.00 39672 NEW 12.48 12.14
KB Home (KBH) 0.00 52568 -63.00% 15.22 13.29
Lennar Corporation (LEN) 0.00 17226 NEW 46.09 48.23
Pulte (PHM) 0.00 14251 NEW 19.51 21.23
FirstEnergy (FE) 0.00 9777 -81.00% 34.88 34.23
Cameco Corporation 0.00 44238 +179.00% 10.96 0.00
Copart (CPRT) 0.00 10237 NEW 49.04 36.58
FMC Technologies (FTI) 0.00 38288 NEW 26.67 37.08
Lumber Liquidators Holdings (LL) 0.00 19884 NEW 15.44 32.88
NVIDIA Corporation (NVDA) 0.00 8001 -9.00% 46.99 22.93
Pitney Bowes (PBI) 0.00 19806 NEW 17.82 22.29
Polaris Industries (PII) 0.00 8398 +224.00% 81.81 148.18
Sealed Air (SEE) 0.00 15816 +156.00% 45.97 45.48
Snap-on Incorporated (SNA) 0.00 4615 NEW 157.75 142.04
Best Buy (BBY) 0.00 16553 +167.00% 30.63 40.39
Dow Chemical Company (DOW) 0.00 17792 NEW 49.69 47.09
Nordstrom (JWN) 0.00 27895 NEW 38.04 79.23
Harley-Davidson (HOG) 0.00 17368 +268.00% 45.31 62.41
Tiffany & Co. (TIF) 0.00 4461 NEW 60.75 83.92
Verisign (VRSN) 0.00 3536 NEW 86.54 62.91
Gold Fields (GFI) 0.00 63191 +89.00% 4.91 3.73
Autoliv (ALV) 0.00 9647 +238.00% 107.49 111.66
Mid-America Apartment (MAA) 0.00 2519 NEW 106.39 71.99
Darden Restaurants (DRI) 0.00 8493 -71.00% 63.35 62.29
Masco Corporation (MAS) 0.00 6636 NEW 30.89 25.99
Mettler-Toledo International (MTD) 0.00 567 NEW 365.08 306.26
JetBlue Airways Corporation (JBLU) 0.00 51607 NEW 16.57 17.12
Weight Watchers International (WTW) 0.00 65028 +475.00% 11.63 9.90
Eastman Chemical Company (EMN) 0.00 10556 NEW 67.92 71.40
Koninklijke Philips Electronics NV (PHG) 0.00 16636 NEW 24.95 28.08
Rockwell Collins (COL) 0.00 4795 -44.00% 85.09 91.43
Valero Energy Corporation (VLO) 0.00 6965 -54.00% 50.97 56.99
Goodyear Tire & Rubber Company (GT) 0.00 38117 NEW 25.66 25.04
American Financial (AFG) 0.00 3161 NEW 74.03 62.49
AGCO Corporation (AGCO) 0.00 6234 -3.00% 47.16 47.82
Arrow Electronics (ARW) 0.00 4493 NEW 61.87 60.53
Avnet (AVT) 0.00 5265 NEW 40.46 45.00
Williams-Sonoma (WSM) 0.00 19802 52.12 80.32
AEGON N.V. (AEG) 0.00 34952 +156.00% 4.01 7.81
Colgate-Palmolive Company (CL) 0.00 9855 NEW 73.16 68.17
Credit Suisse Group AG (CS) 0.00 38855 -44.00% 10.71 24.99
Deere & Company (DE) 0.00 8245 -26.00% 81.02 90.31
Diageo (DEO) 0.00 4846 NEW 112.88 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 24244 -30.00% 7.67 12.38
GlaxoSmithKline (GSK) 0.00 8440 NEW 43.36 45.62
HONDA MOTOR (HMC) 0.00 8549 -26.00% 25.38 33.26
Honeywell International (HON) 0.00 5508 NEW 116.38 100.92
Royal Dutch Shell (RDS.A) 0.00 12236 -64.00% 55.25 0.00
Encana 0.00 105933 NEW 7.79 0.00
Alleghany Corporation (Y) 0.00 531 NEW 549.91 460.40
Statoil ASA (STO) 0.00 13259 -85.00% 17.35 16.81
Agilent Technologies Inc C ommon 0.00 16384 NEW 44.37 0.00
CA (CA) 0.00 14233 -70.00% 32.81 31.38
Canadian Natural Resources 0.00 23954 NEW 30.85 0.00
VCA Antech (WOOF) 0.00 4295 NEW 67.52 52.20
Syngenta AG (SYT) 0.00 3200 NEW 76.88 66.54
Harman International Industries Inc./DE/ (HAR) 0.00 3737 NEW 71.72 131.40
General Dynamics Corporation (GD) 0.00 2137 NEW 139.45 133.60
Novo Nordisk A/S (NVO) 0.00 7223 +72.00% 53.72 46.07
SAP AG (SAP) 0.00 13681 -62.00% 74.99 67.42
Abercrombie & Fitch (ANF) 0.00 29645 NEW 17.81 21.19
FactSet Research Systems (FDS) 0.00 2379 NEW 161.41 150.33
Dover Motorsports (DVD) 0.00 20188 2.18 2.21
WESCO International (WCC) 0.00 13133 -41.00% 51.47 67.58
AutoZone (AZO) 0.00 1266 -52.00% 793.84 644.63
Discovery Communications (DISCA) 0.00 22319 +57.00% 25.23 32.39
AvalonBay Communities (AVB) 0.00 1127 -73.00% 180.12 167.28
PetroChina Company (PTR) 0.00 6509 NEW 67.91 105.47
New York Community Ban (NYB) 0.00 28074 NEW 15.00 0.00
Old Republic International Corporation (ORI) 0.00 16165 NEW 19.30 14.60
Patterson-UTI Energy (PTEN) 0.00 21806 NEW 21.32 17.00
Magna Intl Inc cl a 0.00 20777 NEW 35.09 0.00
Aptar (ATR) 0.00 2765 NEW 79.20 63.62
Sina Corporation 0.00 17507 NEW 51.86 0.00
Fortress Investment (FIG) 0.00 46558 -7.00% 4.42 7.54
NVR (NVR) 0.00 461 NEW 1780.91 1330.70
Sinclair Broadcast (SBGI) 0.00 13693 NEW 29.87 26.27
SPDR Gold Trust (GLD) 0.00 7928 -77.00% 126.51 110.56
Emmis Communications Corporation (EMMS) 0.00 10614 0.75 1.82
W.R. Grace & Co. (GRA) 0.00 8236 NEW 73.22 96.83
Advanced Micro Devices (AMD) 0.00 10147 -90.00% 5.12 2.92
NetEase (NTES) 0.00 3138 NEW 193.12 98.14
Energy Select Sector SPDR (XLE) 0.00 14197 -94.00% 68.25 75.34
Industrial SPDR (XLI) 0.00 15656 -83.00% 56.02 56.03
SBA Communications Corporation (SBAC) 0.00 4437 +68.00% 107.96 120.39
Invesco Ltd shs 0.00 7932 NEW 25.59 0.00
American Capital (ACAS) 0.00 34261 -10.00% 15.82 14.80
Amtrust Financial Services (AFSI) 0.00 14242 NEW 24.50 55.19
ArcelorMittal (MT) 0.00 43483 NEW 4.67 10.31
Celanese Corporation (CE) 0.00 4387 NEW 65.42 56.85
CF Industries Holdings (CF) 0.00 30422 -47.00% 24.09 292.79
Humana (HUM) 0.00 2291 NEW 179.83 160.10
Jones Lang LaSalle Incorporated (JLL) 0.00 3398 NEW 97.41 155.46
Key (KEY) 0.00 89985 -44.00% 11.05 14.07
Steel Dynamics (STLD) 0.00 28015 NEW 24.49 17.52
Transcanada 0.00 10047 -61.00% 45.19 0.00
Zions Bancorporation (ZION) 0.00 34867 +143.00% 25.12 26.82
Alaska Air (ALK) 0.00 10056 +27.00% 58.27 64.08
Ares Capital Corporation (ARCC) 0.00 36995 NEW 14.19 16.86
Flextronics International Ltd Com Stk 0.00 30913 NEW 11.81 0.00
Hecla Mining Company (HL) 0.00 20798 -60.00% 5.10 2.65
Mizuho Financial (MFG) 0.00 10395 2.89 3.59
Reliance Steel & Aluminum (RS) 0.00 6461 NEW 76.92 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 6585 NEW 73.96 79.90
Assured Guaranty 0.00 21835 NEW 25.37 0.00
Bill Barrett Corporation (BBG) 0.00 16285 NEW 6.39 8.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 32640 -65.00% 5.73 9.42
Chipotle Mexican Grill (CMG) 0.00 1171 -78.00% 403.07 665.38
Dril-Quip (DRQ) 0.00 10600 NEW 58.40 68.82
FMC Corporation (FMC) 0.00 21707 -39.00% 46.30 60.36
Ingersoll-rand Co Ltd-cl A 0.00 7707 NEW 63.71 0.00
Jabil Circuit (JBL) 0.00 14453 NEW 18.47 21.29
Kilroy Realty Corporation (KRC) 0.00 3547 NEW 66.25 72.45
Oge Energy 0.00 7415 NEW 32.77 0.00
Oceaneering International (OII) 0.00 8635 -24.00% 29.88 51.70
VeriFone Systems (PAY) 0.00 43602 NEW 18.53 35.28
Qiagen N.v. 0.00 10045 NEW 21.80 0.00
Raymond James Financial (RJF) 0.00 10941 NEW 49.26 57.98
Skechers USA (SKX) 0.00 19876 NEW 29.73 67.44
Seaspan 0.00 29850 +85.00% 13.97 0.00
Banco Santander, S.A. (STD) 0.00 104395 3.92 0.00
Questar Corporation (STR) 0.00 9347 NEW 25.36 22.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 895 NEW 243.58 141.66
Akorn (AKRX) 0.00 7354 NEW 28.42 47.03
Ashland (ASH) 0.00 4045 -59.00% 114.71 123.50
Ciena Corporation (CIEN) 0.00 14433 NEW 18.78 20.98
Cree (CREE) 0.00 13321 -31.00% 24.47 38.59
CRH (CRH) 0.00 27129 +71.00% 29.56 26.00
Diana Shipping 0.00 40125 NEW 2.44 0.00
Hain Celestial (HAIN) 0.00 8508 NEW 49.72 60.12
Harmony Gold Mining (HMY) 0.00 16583 -66.00% 3.62 1.74
Lennox International (LII) 0.00 2217 NEW 142.53 107.33
MGM Resorts International. (MGM) 0.00 34283 NEW 22.64 19.77
Panera Bread Company (PNRA) 0.00 1637 +40.00% 211.97 157.74
Agni 0.00 5895 NEW 53.44 0.00
A. O. Smith Corporation (AOS) 0.00 2281 NEW 88.12 62.81
Bk Nova Cad 0.00 6080 -21.00% 49.01 0.00
Corrections Corporation of America (CXW) 0.00 9121 NEW 34.97 38.55
Duke Realty Corporation (DRE) 0.00 18744 NEW 26.68 20.41
F5 Networks (FFIV) 0.00 5357 NEW 113.87 112.86
Gentex Corporation (GNTX) 0.00 38497 NEW 15.46 17.45
Kinross Gold 0.00 97368 -16.00% 4.89 0.00
Kansas City Southern (KSU) 0.00 2285 -44.00% 90.15 113.81
McDermott International (MDR) 0.00 70224 NEW 4.94 3.06
Westlake Chemical Corporation (WLK) 0.00 5686 -2.00% 42.91 66.20
iRobot Corporation (IRBT) 0.00 11705 NEW 35.11 33.56
Senior Housing Properties Trust (SNH) 0.00 10606 NEW 20.84 21.25
Superior Energy Services (SPN) 0.00 53350 NEW 18.41 20.72
Taubman Centers (TCO) 0.00 3480 NEW 74.14 77.44
Alexandria Real Estate Equities (ARE) 0.00 2881 NEW 103.44 94.19
Technology SPDR (XLK) 0.00 17977 -82.00% 43.39 41.70
Navistar International Corporation (NAV) 0.00 16235 NEW 11.70 29.71
Eastern Company (EML) 0.00 11556 -8.00% 16.61 19.86
Eldorado Gold 0.00 66203 -33.00% 4.50 0.00
Endeavour Silver 0.00 11721 NEW 3.92 0.00
Iamgold 0.00 33727 -69.00% 4.15 0.00
Intrepid Potash (IPI) 0.00 31217 -2.00% 1.44 11.98
National Retail Properties (NNN) 0.00 6482 NEW 51.68 39.10
Rayonier (RYN) 0.00 9501 NEW 26.21 27.05
Seabridge Gold 0.00 27625 +3.00% 14.70 0.00
Stanley Furniture (STLY) 0.00 12910 -2.00% 2.48 3.53
Manulife Finl 0.00 48837 NEW 13.68 0.00
Mbia Inc put 0.00 13100 -89.00% 6.79 0.00
American Eagle Outfitters Ne option 0.00 39700 -49.00% 15.92 0.00
Anglogold Ashanti Ltd option 0.00 22400 -70.00% 18.08 0.00
Avon Prods Inc option 0.00 68300 -34.00% 3.78 0.00
Ball Corporation (BLL) 0.00 7512 NEW 72.28 69.72
Canadian Nat Res Ltd option 0.00 25200 -74.00% 30.83 0.00
CBOE Holdings (CBOE) 0.00 4370 NEW 66.59 60.15
Cf Inds Hldgs Inc option 0.00 21800 -89.00% 24.08 0.00
Check Point Software Tech Lt option 0.00 9400 +80.00% 79.68 0.00
Chesapeake Energy Corp option 0.00 160000 -58.00% 4.28 0.00
Cit Group Inc option 0.00 24200 -83.00% 31.90 0.00
Computer Sciences Corp option 0.00 5150 NEW 49.71 0.00
Denbury Res Inc option 0.00 71400 -84.00% 3.59 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.00 10966 -40.00% 88.00 0.00
E M C Corp Mass option 0.00 14000 NEW 27.14 0.00
E M C Corp Mass option 0.00 26500 +120.00% 27.17 0.00
First Acceptance Corporation (FAC) 0.00 17087 1.40 2.47
Hatteras Financial (HTS) 0.00 10186 NEW 16.40 17.61
Ishares Inc option 0.00 34800 -86.00% 30.17 0.00
Kohls Corp option 0.00 21200 -64.00% 37.92 0.00
Liberty Property Trust (LRY) 0.00 8524 NEW 39.77 0.00
Myriad Genetics Inc option 0.00 19500 -35.00% 30.62 0.00
National Oilwell Varco Inc option 0.00 31400 -86.00% 33.66 0.00
Netapp Inc option 0.00 12400 +22.00% 24.60 0.00
Northern Tr Corp option 0.00 7500 +25.00% 66.27 0.00
OncoGenex Pharmaceuticals (OGXI) 0.00 10663 1.03 2.23
Penney J C Inc option 0.00 108100 +3.00% 8.88 0.00
Petroleo Brasileiro Sa Petro option 0.00 19200 -93.00% 7.14 0.00
ProShares Ultra S&P500; (SSO) 0.00 9010 -25.00% 66.26 127.21
ProShares Ultra QQQ (QLD) 0.00 8808 NEW 71.19 142.30
Regency Centers Corporation (REG) 0.00 2533 NEW 83.70 63.99
Seadrill 0.00 55862 +276.00% 3.24 0.00
Transocean Ltd option 0.00 68300 -91.00% 11.89 0.00
United Security Bancshares (USBI) 0.00 17811 -6.00% 8.93 8.30
American Capital Agency (AGNC) 0.00 52593 +54.00% 19.81 20.97
Carrizo Oil & Co Inc option 0.00 7500 -34.00% 35.87 0.00
Check Point Software Tech Lt option 0.00 9400 -77.00% 79.68 0.00
Illinois Tool Wks Inc option 0.00 5000 -50.00% 104.20 0.00
Nu Skin Enterprises Inc option 0.00 18300 NEW 46.17 0.00
Select Sector Spdr Tr option 0.00 24500 +70.00% 22.86 0.00
Community Health Sys Inc New option 0.00 56420 -61.00% 12.05 0.00
Harman Intl Inds Inc option 0.00 7700 +87.00% 71.82 0.00
Intl Paper Co option 0.00 9300 -87.00% 42.37 0.00
Intl Paper Co option 0.00 9000 -90.00% 42.33 0.00
Juniper Networks Inc option 0.00 43700 +12.00% 22.49 0.00
Juniper Networks Inc option 0.00 16600 -67.00% 22.47 0.00
Kindred Healthcare Inc option 0.00 12600 NEW 11.27 0.00
Owens Corning New option 0.00 8900 -66.00% 51.57 0.00
Sina Corp option 0.00 19000 +163.00% 51.89 0.00
Starwood Hotels&resorts Wrld option 0.00 9509 -32.00% 73.93 0.00
Starwood Hotels&resorts Wrld option 0.00 13776 -53.00% 73.97 0.00
Brinker Intl Inc option 0.00 7100 NEW 45.49 0.00
Cheesecake Factory Inc option 0.00 11300 +37.00% 48.14 0.00
Cheesecake Factory Inc option 0.00 13300 -51.00% 48.12 0.00
Polaris Inds Inc option 0.00 10100 -45.00% 81.78 0.00
Vail Resorts Inc option 0.00 2200 NEW 138.18 0.00
Wyndham Worldwide Corp option 0.00 11900 -83.00% 71.26 0.00
Annaly Cap Mgmt Inc option 0.00 28100 +30.00% 11.07 0.00
Annaly Cap Mgmt Inc option 0.00 58200 11.07 0.00
Bunge Limited option 0.00 16400 -69.00% 59.15 0.00
Cabelas Inc option 0.00 4800 -11.00% 50.00 0.00
Copart Inc option 0.00 4900 NEW 48.98 0.00
Deckers Outdoor Corp option 0.00 11600 -70.00% 57.50 0.00
Deckers Outdoor Corp option 0.00 7200 -83.00% 57.50 0.00
Dominion Res Inc Va New option 0.00 3600 -82.00% 78.06 0.00
Fti Consulting Inc option 0.00 5600 NEW 40.71 0.00
Hasbro Inc option 0.00 6700 -82.00% 84.03 0.00
Kindred Healthcare Inc option 0.00 74000 NEW 11.28 0.00
Kinross Gold Corp option 0.00 33200 -51.00% 4.88 0.00
Kinross Gold Corp option 0.00 75600 -65.00% 4.89 0.00
Laboratory Corp Amer Hldgs option 0.00 3800 +46.00% 130.26 0.00
Mcdermott Intl Inc option 0.00 43500 +318.00% 4.94 0.00
Mercadolibre Inc option 0.00 5200 -71.00% 140.58 0.00
Navistar Intl Corp New option 0.00 50800 -31.00% 11.69 0.00
Navistar Intl Corp New option 0.00 34300 +155.00% 11.69 0.00
Pg&e Corp option 0.00 13700 +242.00% 63.94 0.00
Reliance Steel & Aluminum Co option 0.00 10100 +71.00% 76.93 0.00
Reynolds American Inc option 0.00 5900 -83.00% 53.90 0.00
Sanderson Farms Inc option 0.00 2400 NEW 86.67 0.00
Sanderson Farms Inc option 0.00 2700 -76.00% 86.67 0.00
Sealed Air Corp New option 0.00 18000 -8.00% 45.94 0.00
Seaspan Corp option 0.00 39000 -38.00% 13.95 0.00
Urban Outfitters Inc option 0.00 25900 +26.00% 27.49 0.00
Yamana Gold Inc option 0.00 120400 -56.00% 5.20 0.00
Camden Property Trust (CPT) 0.00 5114 NEW 88.38 74.92
Rambus 0.00 55900 -47.00% 12.08 0.00
Textron 0.00 20900 +5.00% 36.56 0.00
Dillards Inc-cl A 0.00 9000 -11.00% 60.56 0.00
CARDINAL HEALTH 0.00 4600 -88.00% 78.04 0.00
St Jude Medical 0.00 7700 -83.00% 78.05 0.00
Autonation 0.00 12600 -80.00% 46.98 0.00
Cerner 0.00 12700 -67.00% 58.58 0.00
Paccar 0.00 17500 -49.00% 51.89 0.00
Progressive 0.00 16800 +112.00% 33.51 0.00
Dillards Inc-cl A 0.00 7500 -25.00% 60.67 0.00
Donnelley 0.00 32100 -5.00% 16.92 0.00
Charles & Colvard (CTHR) 0.00 13210 0.98 1.50
Amarin Corporation (AMRN) 0.00 53504 +229.00% 2.17 1.94
Mastec 0.00 34400 NEW 22.33 0.00
PowerShares DB US Dollar Index Bearish (UDN) 0.00 15054 NEW 21.99 21.33
Ball 0.00 5000 NEW 72.20 0.00
Hologic 0.00 12700 NEW 34.57 0.00
Open Text 0.00 10200 -52.00% 59.12 0.00
Foot Locker 0.00 14500 -8.00% 54.83 0.00
Mas 0.00 12800 -73.00% 30.94 0.00
Resmed 0.00 12700 +98.00% 63.23 0.00
Iac Interactivecorp Comm on stock 0.00 7600 -7.00% 56.32 0.00
Nuvasive Inc Comm on stock 0.00 9000 NEW 59.67 0.00
KKR & Co (KKR) 0.00 31597 +73.00% 12.34 22.64
Six Flags Entertainment (SIX) 0.00 8098 NEW 57.92 46.62
SouFun Holdings (SFUN) 0.00 18644 -69.00% 5.04 5.84
iShares S&P; SmallCap 600 Index (IJR) 0.00 2136 NEW 116.10 113.70
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 9393 -34.00% 97.31 100.66
Vanguard Emerging Markets ETF (VWO) 0.00 7134 NEW 35.18 39.44
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 23948 -7.00% 31.28 34.03
AUTOMATIC DATA Processing In option 0.00 9300 -33.00% 91.83 0.00
Campbell Soup Co option 0.00 9600 -70.00% 66.56 0.00
Carter Inc option 0.00 7800 NEW 106.41 0.00
COMMVAULT Systems Inc option 0.00 15100 NEW 43.18 0.00
GENWORTH FINL Inc option 0.00 206400 +26.00% 2.58 0.00
Proshares Tr 0.00 3247 -77.00% 66.21 0.00
TERADATA CORP Del option 0.00 8900 NEW 25.06 0.00
Vanguard Small-Cap ETF (VB) 0.00 4252 NEW 115.71 118.34
First Trust Financials AlphaDEX Fd (FXO) 0.00 17310 -4.00% 23.11 23.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 5239 -31.00% 46.00 48.81
iShares Dow Jones US Consumer Ser. (IYC) 0.00 6040 +321.00% 143.38 142.01
iShares Dow Jones U.S. Index Fund (IYY) 0.00 5530 NEW 104.70 103.47
Opko Health (OPK) 0.00 30864 -74.00% 9.33 14.08
AmeriServ Financial (ASRV) 0.00 61646 3.02 2.95
iShares Morningstar Large Growth (JKE) 0.00 1838 NEW 116.97 117.84
iShares Morningstar Large Value (JKF) 0.00 4358 -16.00% 86.74 83.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 12200 NEW 33.20 36.37
iShares Russell Microcap Index (IWC) 0.00 13197 -50.00% 70.70 76.92
Vanguard Health Care ETF (VHT) 0.00 6049 -5.00% 130.43 132.20
ETFS Silver Trust (SIVR) 0.00 10594 NEW 18.41 15.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 12629 -10.00% 33.49 32.86
First Trust IPOX-100 Index Fund (FPX) 0.00 16121 NEW 50.49 51.59
iShares Dow Jones US Healthcare (IYH) 0.00 7152 +92.00% 148.35 150.90
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 6142 NEW 56.66 69.86
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 4469 +140.00% 110.09 103.35
CurrencyShares British Pound Ster. Trst (FXB) 0.00 7516 -65.00% 130.12 147.00
American Independence (AMIC) 0.00 11284 24.55 10.58
PowerShares High Yld. Dividend Achv (PEY) 0.00 12986 -24.00% 15.56 12.96
E Commerce China Dangdang (DANG) 0.00 44405 -58.00% 6.06 8.67
iShares Russell 3000 Growth Index (IWZ) 0.00 11750 -33.00% 81.70 73.70
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 14223 NEW 18.77 24.76
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 9927 -28.00% 38.78 54.17
Vanguard Telecommunication Services ETF (VOX) 0.00 7715 NEW 98.38 85.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 17908 NEW 41.88 43.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 15106 -20.00% 26.94 23.60
PowerShares Dividend Achievers (PFM) 0.00 31701 22.65 21.11
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 24165 29.46 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.00 20004 24.00 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 14047 27.84 0.00
Vanguard Industrials ETF (VIS) 0.00 3183 NEW 106.19 106.30
Penn West Energy Trust 0.00 90000 1.39 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 4209 NEW 76.50 69.21
D Ishares Tr option 0.00 26900 -63.00% 33.31 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 5217 -47.00% 50.60 48.55
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 18714 +4.00% 42.48 46.43
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 7417 39.50 0.00
Cree Inc call 0.00 35200 -49.00% 24.43 0.00
Infosys Technologies Ltd call 0.00 33800 NEW 17.84 0.00
Infosys Technologies Ltd put 0.00 33200 NEW 17.86 0.00
M D C Hldgs Inc put 0.00 18300 +42.00% 24.32 0.00
Staples Inc put 0.00 75500 -32.00% 8.62 0.00
INC Cliffs Natural Resources put 0.00 33800 NEW 5.68 0.00
Genworth Finl Inc put 0.00 167600 +328.00% 2.58 0.00
PETRO Petroleo Brasileiro Sa put 0.00 13400 -95.00% 7.16 0.00
Deutsche Bank Ag call 0.00 77200 +221.00% 13.73 0.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 21599 NEW 38.80 41.08
Came 0.00 52500 +20.00% 10.97 0.00
Ciena 0.00 44100 -45.00% 18.75 0.00
Ciena 0.00 37100 -56.00% 18.76 0.00
Vulcan Materials 0.00 3000 NEW 120.33 0.00
Western Union Co C @ 17.0 May 11 option 0.00 18000 NEW 19.17 0.00
Assured Guaranty Ltd call 0.00 20100 -26.00% 25.37 0.00
Pengrowth Energy 0.00 13182 1.82 0.00
Baytex Energy 0.00 31101 +169.00% 5.79 0.00
Advanced Micro Devices Inc put 0.00 106300 +128.00% 5.14 0.00
Allegheny Technologies Inc call 0.00 29600 NEW 12.74 0.00
Allegheny Technologies Inc put 0.00 27300 -58.00% 12.75 0.00
American Eagle Outfitters Ne put 0.00 48900 -31.00% 15.93 0.00
Avis Budget Group put 0.00 26300 -60.00% 32.24 0.00
Chicos Fas Inc call 0.00 34000 -11.00% 10.71 0.00
Cimarex Energy Co put 0.00 3800 -66.00% 119.21 0.00
Coeur D Alene Mines Corp Ida call 0.00 87900 -36.00% 10.66 0.00
Coeur D Alene Mines Corp Ida put 0.00 58400 +4.00% 10.67 0.00
Comerica Inc call 0.00 9600 -86.00% 41.15 0.00
Community Health Sys Inc New put 0.00 17600 -17.00% 12.05 0.00
Computer Sciences Corp put 0.00 5700 -24.00% 49.65 0.00
Cree Inc put 0.00 42700 -13.00% 24.45 0.00
Dover Corp call 0.00 5800 -79.00% 69.31 0.00
Equity Residential put 0.00 7600 -50.00% 68.82 0.00
F5 Networks Inc put 0.00 5500 -69.00% 113.82 0.00
Gamestop Corp New put 0.00 24200 -72.00% 26.57 0.00
Hecla Mng Co call 0.00 97800 +199.00% 5.10 0.00
Infinera Corporation put 0.00 12000 -62.00% 11.25 0.00
Johnson Ctls Inc call 0.00 12600 -61.00% 44.29 0.00
Joy Global Inc call 0.00 39900 -53.00% 21.13 0.00
Leggett & Platt Inc call 0.00 13500 +175.00% 51.11 0.00
Marvell Technology Group Ltd put 0.00 42000 NEW 9.52 0.00
Mead Johnson Nutrition Co put 0.00 11600 -74.00% 90.78 0.00
Mgic Invt Corp Wis put 0.00 33300 +223.00% 5.95 0.00
New York Cmnty Bancorp Inc call 0.00 64400 +206.00% 14.98 0.00
Newell Rubbermaid Inc put 0.00 5100 -85.00% 48.63 0.00
Novagold Res Inc call 0.00 28200 +33.00% 6.13 0.00
Office Depot Inc call 0.00 79400 NEW 3.31 0.00
Paccar Inc call 0.00 6300 -19.00% 51.90 0.00
Patterson Companies Inc call 0.00 8100 NEW 47.90 0.00
Pitney Bowes Inc call 0.00 50000 -39.00% 17.80 0.00
Rackspace Hosting Inc call 0.00 34300 NEW 20.85 0.00
Sohu Com Inc call 0.00 7100 NEW 37.89 0.00
Southern Copper Corp put 0.00 16000 -52.00% 27.00 0.00
Teradyne Inc call 0.00 23100 -27.00% 19.70 0.00
Urban Outfitters Inc put 0.00 21700 +10.00% 27.51 0.00
Vmware Inc call 0.00 5000 -94.00% 57.20 0.00
Xerox Corp put 0.00 70500 NEW 9.49 0.00
Xl Group Plc call 0.00 11500 -21.00% 33.30 0.00
Xl Group Plc put 0.00 10100 NEW 33.27 0.00
Bldrs Index Fds Tr eur 100 0.00 17846 19.05 0.00
Ishares Tr rus200 val idx 0.00 12830 -3.00% 43.34 0.00
Powershares Etf Trust dyna buybk ach 0.00 4686 NEW 45.24 0.00
Powershares Etf Trust dynam sml cap 0.00 15454 -3.00% 32.61 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 15.89 0.00
Snap On Inc call 0.00 2200 +37.00% 157.73 0.00
Bank Of Nova Scotia put 0.00 11500 -80.00% 49.04 0.00
BROOKFIELD ASSET Manage-cl A put 0.00 23629 NEW 33.05 0.00
Cameco Corp call 0.00 11500 -56.00% 10.96 0.00
CAN IMPERIAL BK OF Commerce put 0.00 12300 -56.00% 75.04 0.00
Canadian Natl Railway Co call 0.00 5900 NEW 58.98 0.00
Eldorado Gold Corp call 0.00 16700 NEW 4.49 0.00
Enbridge Inc call 0.00 6400 NEW 42.34 0.00
Enbridge Inc put 0.00 10400 NEW 42.40 0.00
Encana call 0.00 29600 -86.00% 7.80 0.00
FIRST MAJESTIC SILVER Corp call 0.00 20400 -84.00% 13.58 0.00
Iamgold Corp call 0.00 88400 +54.00% 4.14 0.00
Iamgold Corp put 0.00 26600 -83.00% 4.14 0.00
Magna International Inc put 0.00 29300 -31.00% 35.09 0.00
Methanex Corp call 0.00 9900 NEW 29.09 0.00
Open Text Corp put 0.00 9600 -85.00% 59.17 0.00
Toronto-dominion Bank call 0.00 10700 -17.00% 42.90 0.00
VALEANT PHARMACEUTICALS Inte call 0.00 25000 -35.00% 20.16 0.00
Adtran Inc Cmn Stock cmn 0.00 14500 NEW 18.62 0.00
Agco Corp. Common Stock cmn 0.00 14800 NEW 47.16 0.00
Align Technology Inc. cmn 0.00 4200 +23.00% 80.48 0.00
Allscripts Healthcare Solution cmn 0.00 15800 NEW 12.72 0.00
Allscripts Healthcare Solution cmn 0.00 20000 NEW 12.70 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 5900 -80.00% 55.42 0.00
Amedisys Inc. Cmn Stk cmn 0.00 6600 -13.00% 50.45 0.00
Ameren Corporation cmn 0.00 11700 +116.00% 53.59 0.00
American Capital Agency Corp cmn 0.00 40600 -13.00% 19.83 0.00
American Capital Agency Corp cmn 0.00 28900 -52.00% 19.83 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 10400 -82.00% 14.52 0.00
Ametek Inc Cmn Stock cmn 0.00 5600 NEW 46.25 0.00
Amkor Technology, Inc. cmn 0.00 28900 NEW 5.74 0.00
Amphenol Corp Cmn Stk cmn 0.00 4300 -45.00% 57.44 0.00
Amtrust Financial Services cmn 0.00 13700 +3.00% 24.53 0.00
Amtrust Financial Services cmn 0.00 22400 +89.00% 24.51 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 29900 +160.00% 4.65 0.00
Ares Capital Corp Common Stock cmn 0.00 15000 +23.00% 14.20 0.00
Arrow Elec. Common Stock cmn 0.00 7200 NEW 61.94 0.00
Arrow Elec. Common Stock cmn 0.00 3800 NEW 61.84 0.00
Atwood Oceanics Cmn Stk cmn 0.00 25100 +58.00% 12.51 0.00
Atwood Oceanics Cmn Stk cmn 0.00 61400 -51.00% 12.52 0.00
Autodesk Inc cmn 0.00 10700 NEW 54.11 0.00
Autonation Inc Cmn Stk cmn 0.00 10100 -75.00% 46.93 0.00
Avnet, Inc. Common Stock cmn 0.00 17000 NEW 40.53 0.00
Ball Corp Cmn Stk cmn 0.00 5800 NEW 72.24 0.00
Barnes & Noble Inc Cmn Stk cmn 0.00 33100 NEW 11.36 0.00
Big Lots Inc Cmn Stk cmn 0.00 10700 +81.00% 50.09 0.00
Bill Barrett Corp Common Stock cmn 0.00 40000 -72.00% 6.40 0.00
Bill Barrett Corp Common Stock cmn 0.00 35400 -33.00% 6.38 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 4700 NEW 43.83 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.00 9700 NEW 43.81 0.00
Boardwalk Pipeline Partners Unt cmn 0.00 35800 NEW 17.46 0.00
Borg Warner Inc Cmn Stk cmn 0.00 19500 -73.00% 29.54 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 26600 +3.00% 18.38 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 27700 +121.00% 18.41 0.00
Brunswick Corp cmn 0.00 5600 -41.00% 45.36 0.00
Ca, Inc. cmn 0.00 8900 -78.00% 32.81 0.00
Ca, Inc. cmn 0.00 29200 NEW 32.84 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 28000 -85.00% 25.75 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 10900 -80.00% 25.78 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 10700 NEW 24.30 0.00
Calpine Corp/new cmn 0.00 37400 -62.00% 14.76 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.00 12600 -70.00% 35.87 0.00
Centerpoint Energy Cmn Stk cmn 0.00 37900 +267.00% 24.01 0.00
Centerpoint Energy Cmn Stk cmn 0.00 25600 -54.00% 23.98 0.00
Century Alum Co Cmn Stock cmn 0.00 49400 +165.00% 6.34 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.00 7800 -92.00% 34.62 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 87000 +92.00% 10.71 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 5000 -62.00% 80.20 0.00
Cirrus Logic Inc Cmn Stk cmn 0.00 23800 -53.00% 38.78 0.00
Cms Energy Corp Cmn Stk cmn 0.00 18700 NEW 45.88 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 10300 +157.00% 57.57 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 7900 NEW 57.59 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 7300 -63.00% 50.68 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 5300 -70.00% 50.75 0.00
Denbury Res Inc Cmn Stock cmn 0.00 27000 -92.00% 3.59 0.00
Devry Inc Cmn Stk cmn 0.00 15100 +31.00% 17.81 0.00
Devry Inc Cmn Stk cmn 0.00 16800 NEW 17.86 0.00
Digitalglobe Inc cmn 0.00 11800 NEW 21.36 0.00
Dineequity Inc Cmn Stk cmn 0.00 8900 -11.00% 84.83 0.00
Dineequity Inc Cmn Stk cmn 0.00 4600 -22.00% 84.78 0.00
Dover Corp cmn 0.00 5400 -85.00% 69.26 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 6800 -21.00% 40.88 0.00
Edison International cmn 0.00 12000 -54.00% 77.67 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.00 19100 -82.00% 11.05 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.00 35600 -84.00% 11.07 0.00
Exact Sciences Corp. cmn 0.00 68100 NEW 12.25 0.00
Exact Sciences Corp. cmn 0.00 20000 NEW 12.25 0.00
Fastenal Co Cmn Stk cmn 0.00 14300 +83.00% 44.41 0.00
Finisar Corcmn Stock cmn 0.00 18700 -70.00% 17.49 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 17200 -39.00% 20.17 0.00
Fiserv Inc Cmn Stk cmn 0.00 7600 -26.00% 108.68 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 80000 +50.00% 11.80 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 64800 -35.00% 11.81 0.00
Fmc Corp Common Stock cmn 0.00 20400 NEW 46.32 0.00
Fmc Corp Common Stock cmn 0.00 14200 -30.00% 46.34 0.00
Fmc Technologies, Inc cmn 0.00 27300 NEW 26.67 0.00
Fmc Technologies, Inc cmn 0.00 39700 +289.00% 26.68 0.00
Fortinet Inc cmn 0.00 14300 NEW 31.61 0.00
Frontier Communications Corp cmn 0.00 29000 -65.00% 4.93 0.00
Frontier Communications Corp cmn 0.00 83100 +270.00% 4.95 0.00
General Growth Properties cmn 0.00 18700 -78.00% 29.84 0.00
Guess Inc Cmn Stk cmn 0.00 19900 -48.00% 15.03 0.00
Guess Inc Cmn Stk cmn 0.00 30400 -73.00% 15.07 0.00
Hanesbrands Inc Common Stock cmn 0.00 18400 +87.00% 25.11 0.00
Hanesbrands Inc Common Stock cmn 0.00 8200 -78.00% 25.12 0.00
Hatteras Financial Corp cmn 0.00 20200 NEW 16.39 0.00
Hcp Inc Common Stock cmn 0.00 25300 -64.00% 35.38 0.00
Headwaters Inc Cmn Stock cmn 0.00 12100 -11.00% 17.93 0.00
Hecla Mining Common Stock Hl cmn 0.00 29700 +60.00% 5.08 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 15000 -11.00% 52.80 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 12100 -13.00% 52.81 0.00
Hormel Geo A & Co cmn 0.00 26800 -30.00% 36.60 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 16500 -75.00% 8.36 0.00
Hospitality Properties Trust cmn 0.00 32800 +58.00% 28.81 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 41500 NEW 16.22 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 54900 +188.00% 16.21 0.00
Hunt J B Trans Svcs Inc cmn 0.00 12700 -68.00% 80.94 0.00
Huntington Bancshares Cmn Stk cmn 0.00 92600 +154.00% 8.94 0.00
Huntington Bancshares Cmn Stk cmn 0.00 32400 NEW 8.95 0.00
Huntsman Cos/the Common Stock cmn 0.00 37600 -28.00% 13.46 0.00
Iac Interactivecorp Cmn Stock cmn 0.00 4100 -58.00% 56.34 0.00
Imax Corp Cmn Stock cmn 0.00 21700 +26.00% 29.49 0.00
Imax Corp Cmn Stock cmn 0.00 22700 -20.00% 29.47 0.00
Infinera Corp cmn 0.00 25300 +145.00% 11.26 0.00
Intersil Corporation Cmn Stock cmn 0.00 16700 +51.00% 13.53 0.00
Intersil Corporation Cmn Stock cmn 0.00 16400 NEW 13.54 0.00
Invesco Plc Common Stock cmn 0.00 15800 NEW 25.57 0.00
Irobot Corp Common Stock cmn 0.00 29300 +91.00% 35.09 0.00
Irobot Corp Common Stock cmn 0.00 19400 -42.00% 35.10 0.00
Jabil Circuit Inc Cmn Stk cmn 0.00 17600 NEW 18.47 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 2500 -82.00% 86.00 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 12200 +22.00% 49.84 0.00
Jetblue Airways Corp cmn 0.00 33500 +165.00% 16.57 0.00
Kimco Realty Corp Cmn Stk cmn 0.00 16100 NEW 31.37 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 57400 -9.00% 12.33 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 14600 -80.00% 12.19 0.00
Lazard Ltd Common Stock cmn 0.00 34800 +192.00% 29.77 0.00
Lear Corp cmn 0.00 3100 NEW 101.61 0.00
Lear Corp cmn 0.00 5900 -37.00% 101.69 0.00
Leggett & Platt Inc Common Leg cmn 0.00 13900 NEW 51.08 0.00
Leucadia National Common Stock cmn 0.00 15100 -81.00% 17.35 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 20900 -47.00% 20.24 0.00
Live Nation Entertainment Inc cmn 0.00 13000 -50.00% 23.54 0.00
Lumber Liquidators Holdings In cmn 0.00 49500 -22.00% 15.41 0.00
Lumber Liquidators Holdings In cmn 0.00 47600 +63.00% 15.42 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 34800 +120.00% 5.46 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 15800 5.44 0.00
Manpower, Inc. Common Stock cmn 0.00 8500 -25.00% 64.35 0.00
Mattel Inc cmn 0.00 19100 -58.00% 31.31 0.00
Maxim Integrated Products Cmn Stk cmn 0.00 12200 -42.00% 35.66 0.00
Mbia Inc Cmn Stk cmn 0.00 114200 -31.00% 6.83 0.00
Mdc Holdings Inc Cmn Stk cmn 0.00 41700 NEW 24.34 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 57800 +5.00% 5.95 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 6900 -86.00% 50.72 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 4100 -63.00% 50.73 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 2100 -93.00% 100.95 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 6900 +53.00% 101.16 0.00
National Fuel Gas Co Cmn Stk cmn 0.00 10000 NEW 56.90 0.00
Netsuite Inc cmn 0.00 9100 -11.00% 72.75 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 52700 +55.00% 6.13 0.00
Nu Skin Enterprises Inc cmn 0.00 11600 NEW 46.21 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 14900 -80.00% 15.64 0.00
Nustar Energy Lp Cmn Stk cmn 0.00 12600 NEW 49.76 0.00
Nuvasive Inc Common Stock cmn 0.00 7000 NEW 59.71 0.00
Office Depot Cmn Stock cmn 0.00 71200 NEW 3.31 0.00
Olin Corp cmn 0.00 8500 -81.00% 24.82 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 17300 NEW 33.93 0.00
Omnicom Group Common Stock cmn 0.00 2600 NEW 81.54 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.00 14900 +65.00% 40.07 0.00
Oshkosh Corp cmn 0.00 12200 NEW 47.70 0.00
Patterson-uti Energy Common Stock cmn 0.00 16700 -38.00% 21.32 0.00
Pilgrim's Pride Corp cmn 0.00 8100 -67.00% 25.43 0.00
Pilgrim's Pride Corp cmn 0.00 25100 +118.00% 25.50 0.00
Public Svc Enterprises cmn 0.00 7000 NEW 46.57 0.00
Pulte Group Inc cmn 0.00 32600 -76.00% 19.48 0.00
Qlik Technologies Inc cmn 0.00 11000 -18.00% 29.55 0.00
Quanta Service Inc Com Stk cmn 0.00 10800 -52.00% 23.15 0.00
Rackspace Hosting Inc cmn 0.00 12800 NEW 20.86 0.00
Radian Group Inc Cmn Stk cmn 0.00 41900 10.43 0.00
Radian Group Inc Cmn Stk cmn 0.00 52500 -10.00% 10.42 0.00
Radware Ltd Cmn Stock cmn 0.00 29400 NEW 11.26 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.00 11500 -23.00% 49.30 0.00
Realty Income Corp Cmn Stock cmn 0.00 14200 -24.00% 69.37 0.00
Republic Services Cmn Stock cmn 0.00 7100 NEW 51.27 0.00
Rockwell Collins Common Stk cmn 0.00 8500 +6.00% 85.18 0.00
Roper Industries Inc/de Cmn Stk cmn 0.00 6000 -40.00% 170.50 0.00
Schein Henry Inc Cmn Stock cmn 0.00 2000 177.00 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 28800 -52.00% 17.60 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 16500 -31.00% 17.58 0.00
Scientific Games Corp Cmn Stk cmn 0.00 11300 -80.00% 9.20 0.00
Scripps Networks Interactive cmn 0.00 11400 +78.00% 62.28 0.00
Scripps Networks Interactive cmn 0.00 5600 -41.00% 62.32 0.00
Seadrill Ltd cmn 0.00 10000 -62.00% 3.20 0.00
Sealed Air Corp Cmn Stk cmn 0.00 15200 -49.00% 45.99 0.00
Sl Green Realty Corp Cmn Stock cmn 0.00 7900 NEW 106.46 0.00
Sl Green Realty Corp Cmn Stock cmn 0.00 2000 NEW 106.50 0.00
Sm Energy Co cmn 0.00 38700 -77.00% 27.00 0.00
Sm Energy Co cmn 0.00 12800 -70.00% 27.03 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 36900 +165.00% 27.18 0.00
Sohu.com Inc cmn 0.00 11900 +45.00% 37.90 0.00
Sonoco Products Common Stock cmn 0.00 10000 +11.00% 49.70 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 31000 -31.00% 27.39 0.00
Spirit Aerosystems Hold-cl A cmn 0.00 5000 NEW 43.00 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 27600 -42.00% 11.85 0.00
Synaptics Incorporated cmn 0.00 11700 NEW 53.76 0.00
Synaptics Incorporated cmn 0.00 5200 NEW 53.85 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 20400 NEW 37.94 0.00
Taser Intl Inc Cmn Stock cmn 0.00 37900 -16.00% 24.88 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.00 21300 NEW 13.19 0.00
Teekay Corp Cmn Stock cmn 0.00 27400 NEW 7.12 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 5900 -30.00% 55.25 0.00
Tenneco Inc Common Stock cmn 0.00 5200 -80.00% 46.54 0.00
Tenneco Inc Common Stock cmn 0.00 17800 +157.00% 46.63 0.00
Teradyne Inc Cmn Stk cmn 0.00 10700 -78.00% 19.72 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.00 12500 NEW 30.64 0.00
Textron Inc cmn 0.00 18300 NEW 36.56 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 12500 -26.00% 23.12 0.00
Nasdaq Omx Group Common Stock cmn 0.00 15000 -21.00% 64.67 0.00
Tidewater Common Stock Tdw cmn 0.00 38300 -54.00% 4.41 0.00
Tidewater Common Stock Tdw cmn 0.00 14400 -70.00% 4.44 0.00
Tractor Supply Co Cmn Stk cmn 0.00 5400 +125.00% 91.11 0.00
Trinity Industries Cmn Stk cmn 0.00 43800 -49.00% 18.56 0.00
Tupperware Brands Corp Cmn Stk cmn 0.00 4700 -84.00% 56.38 0.00
Universal Display Corp Cmn Stock cmn 0.00 9000 NEW 67.78 0.00
Unum Group Cmn Stk cmn 0.00 6700 -33.00% 31.79 0.00
Usg Corporation cmn 0.00 13500 -86.00% 26.96 0.00
V F Corp cmn 0.00 10000 +14.00% 61.50 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 6400 +236.00% 138.28 0.00
Valspar Corp Cmn Stk cmn 0.00 2000 -94.00% 108.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.00 11000 NEW 16.55 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.00 10000 NEW 16.60 0.00
Verifone Systems Inc cmn 0.00 53200 -38.00% 18.53 0.00
Verifone Systems Inc cmn 0.00 40800 -28.00% 18.53 0.00
WASTE MANAGEMENT CMN STOCK 0.00 9000 -30.00% 66.22 0.00
Webmd Health A Ordinary cmn 0.00 8700 NEW 58.16 0.00
Weight Watchers International Inc cmn 0.00 85200 -26.00% 11.63 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 3900 -25.00% 107.18 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 4100 NEW 107.32 0.00
Western Union Co/the Common Stock cmn 0.00 10000 NEW 19.20 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 6000 -77.00% 43.00 0.00
Weyerhaeuser Co cmn 0.00 25100 -76.00% 29.76 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 19400 -54.00% 52.11 0.00
Winnebago Industries Cmn Stk cmn 0.00 16300 +14.00% 22.94 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.00 14000 NEW 18.43 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.00 8800 -47.00% 120.34 0.00
China Mobile 0.00 10800 NEW 57.87 0.00
S&p 500 option 0.00 5700 -30.00% 97.37 0.00
Te Connectivity Ltd for 0.00 8611 -38.00% 57.14 0.00
Cemex Sab De Cv opt 0.00 56776 -55.00% 6.16 0.00
Gold Fields Ltd New opt 0.00 10000 -61.00% 4.90 0.00
Motorola Solutions Inc opt 0.00 5000 NEW 66.00 0.00
Apollo Global Management 'a' 0.00 15240 NEW 15.16 0.00
Ascena Retail Group Inc put 0.00 30400 -86.00% 6.97 0.00
Grace W R & Co Del New call 0.00 6700 NEW 73.28 0.00
Tata Mtrs Ltd put 0.00 26500 +26.00% 34.68 0.00
Ipg Photonics Corp. cmn 0.00 4300 +43.00% 80.00 0.00
Meritor Inc cmn 0.00 27900 7.20 0.00
Oasis Petroleum Inc cmn 0.00 50900 -82.00% 9.33 0.00
Oasis Petroleum Inc cmn 0.00 19000 -70.00% 9.32 0.00
Sonic Corp Cmn Stk cmn 0.00 31800 +396.00% 27.04 0.00
Sonic Corp Cmn Stk cmn 0.00 11500 NEW 27.04 0.00
Te Connectivity Ltd cmn 0.00 18200 NEW 57.09 0.00
Wesco Intl Inc Cmn Stock cmn 0.00 18800 -51.00% 51.49 0.00
Spirit Airlines 0.00 5542 +10.00% 44.93 0.00
Hollyfrontier 0.00 18360 -37.00% 23.75 0.00
Pvh Corporation 0.00 2951 NEW 94.21 0.00
America Movil Sab De Cv opt 0.00 37600 NEW 12.26 0.00
Ing Groep N V call 0.00 26100 NEW 10.34 0.00
Ing Groep N V put 0.00 71200 +95.00% 10.32 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 36900 +25.00% 13.69 0.00
Apollo Global Management - A cmn 0.00 21500 -70.00% 15.16 0.00
Gnc Holdings Inc-cl A cmn 0.00 23100 -21.00% 24.29 0.00
Hca Holdings Inc cmn 0.00 13300 -66.00% 76.99 0.00
Six Flags Entertainment Corp cmn 0.00 9500 -58.00% 58.00 0.00
Six Flags Entertainment Corp cmn 0.00 12400 NEW 57.98 0.00
Sodastream International Ltd cmn 0.00 19200 +56.00% 21.35 0.00
Yandex Nv-a cmn 0.00 9600 NEW 21.88 0.00
Yandex Nv-a cmn 0.00 19700 NEW 21.83 0.00
E-commerce China Dangdang 0.00 75100 -72.00% 6.05 0.00
Treasury Proshares Ultrashort Lehman call 0.00 9300 -37.00% 66.24 0.00
Ralph Lauren 0.00 3171 +37.00% 89.56 0.00
New Oriental Education & Tech adrs stocks 0.00 5500 NEW 41.82 0.00
Ddr Corp stock 0.00 14924 NEW 18.16 0.00
Wendys 0.00 52900 +136.00% 9.62 0.00
Cavium Inc call 0.00 22000 +340.00% 38.59 0.00
Cavium Inc put 0.00 16900 +131.00% 38.58 0.00
Cobalt International Energy cmn 0.00 48800 NEW 1.33 0.00
Pandora Media Inc cmn 0.00 11300 -81.00% 12.48 0.00
Swift Transportation Co cmn 0.00 20600 -42.00% 15.39 0.00
Swift Transportation Co cmn 0.00 11800 -71.00% 15.42 0.00
Wendy's Co/the cmn 0.00 30600 NEW 9.61 0.00
Credit Suisse Group-spon Adr put 0.00 12200 -94.00% 10.74 0.00
Currencyshares Swiss Franc put 0.00 7500 -71.00% 98.27 0.00
Direxion Daily Energy Bul 3x put 0.00 19900 -48.00% 30.80 0.00
Direxion Dly Emg Mkt Bear 3x put 0.00 7500 -84.00% 36.40 0.00
E-commerce China-spon Adr call 0.00 15100 -89.00% 6.03 0.00
Honda Motor Co Ltd-spons Adr put 0.00 30900 +143.00% 25.34 0.00
Ishares Dj Us Oil & Gas Expl call 0.00 6900 -15.00% 56.67 0.00
Ishares Msci Germany Index put 0.00 13300 -70.00% 24.06 0.00
Ishares Msci Taiwan Index Fd put 0.00 33900 NEW 14.04 0.00
Ishares S&p 100 Index Fund call 0.00 4400 NEW 92.95 0.00
New Oriental Educatio-sp Adr call 0.00 7000 NEW 41.86 0.00
Petrochina Co Ltd -adr put 0.00 9000 -10.00% 67.89 0.00
Powershares Db Us Dol Ind Be put 0.00 17600 NEW 21.99 0.00
Proshares Ultra Dow30 put 0.00 3100 -6.00% 68.06 0.00
Proshares Ultra Qqq call 0.00 4300 NEW 71.16 0.00
Proshares Ultra Real Estate put 0.00 2200 -26.00% 128.18 0.00
Proshares Ultra Real Estate call 0.00 2200 NEW 128.18 0.00
Proshares Ultrashort Silver call 0.00 7100 NEW 47.61 0.00
Telefonica Sa-spon Adr call 0.00 20700 NEW 9.47 0.00
Invensense 0.00 18307 NEW 6.12 0.00
Jazz Pharmaceuticals 0.00 2938 NEW 141.25 0.00
Cbre Group Inc cmn 0.00 12600 -81.00% 26.51 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.00 20100 NEW 51.49 0.00
Spirit Airlines Inc cmn 0.00 13900 +202.00% 44.89 0.00
Zynga Inc - Cl A cmn 0.00 10000 -83.00% 2.50 0.00
Zynga Inc - Cl A cmn 0.00 52100 -10.00% 2.50 0.00
Abb Ltd call 0.00 47500 NEW 19.83 0.00
Abb Ltd put 0.00 51600 NEW 19.83 0.00
Melco Crown Entmt Ltd put 0.00 30400 +90.00% 12.57 0.00
Nationstar Mortgage 0.00 17718 NEW 11.29 0.00
Yelp Inc cl a 0.00 18073 -19.00% 30.38 0.00
Taiwan Semiconductor Mfg Ltd opt 0.00 27600 -78.00% 26.23 0.00
Retail Properties Of America 0.00 10295 NEW 16.90 0.00
Rowan Companies 0.00 29237 NEW 17.65 0.00
Opko Health Inc Cmn Stk C mn 0.00 15800 -78.00% 9.37 0.00
Opko Health Inc Cmn Stk C mn 0.00 58800 -67.00% 9.34 0.00
Yelp Inc cmn 0.00 33600 +130.00% 30.36 0.00
Ensco Plc Shs Class A 0.00 89875 NEW 9.71 0.00
Blucora 0.00 26034 NEW 10.37 0.00
Ensco Plc put 0.00 84600 -51.00% 9.70 0.00
Rowan Companies Plc call 0.00 52000 -72.00% 17.65 0.00
Rowan Companies Plc put 0.00 31400 +10.00% 17.68 0.00
Wp Carey 0.00 3697 +6.00% 69.52 0.00
Proshares Ultrashort 20+y Tr etf 0.00 17987 NEW 31.69 0.00
Ocwen Financial Corp call 0.00 42500 NEW 1.72 0.00
Invensense Inc. cmn 0.00 35100 NEW 6.13 0.00
Invensense Inc. cmn 0.00 34000 +43.00% 6.12 0.00
Epr Properties 0.00 2642 NEW 80.62 0.00
Restoration Hardware Hldgs I 0.00 15193 NEW 28.70 0.00
Realogy Hldgs 0.00 18196 -34.00% 29.02 0.00
Whitewave Foods 0.00 10366 NEW 46.98 0.00
Servicenow 0.00 12900 -74.00% 66.43 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 21100 +104.00% 7.77 0.00
Generac Holdings Inc cmn 0.00 14000 +68.00% 34.93 0.00
Generac Holdings Inc cmn 0.00 9700 -35.00% 34.95 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 32600 -2.00% 11.26 0.00
REALOGY HOLDINGS Corp cmn 0.00 35300 NEW 29.01 0.00
REALOGY HOLDINGS Corp cmn 0.00 30400 +149.00% 29.01 0.00
Sanmina Corp cmn 0.00 11000 -39.00% 26.82 0.00
Sanmina Corp cmn 0.00 11200 NEW 26.79 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.00 22700 -4.00% 27.62 0.00
Sibanye Gold 0.00 10081 NEW 13.59 0.00
Dominion Diamond Corp foreign stock 0.00 15584 NEW 8.86 0.00
Dun & Bradstreet Corp/the 0.00 5500 NEW 121.82 0.00
Five Below Inc cmn 0.00 20300 -54.00% 46.40 0.00
Us Silica Holdings Inc cmn 0.00 28500 -30.00% 34.46 0.00
Tronox Ltd call 0.00 57100 -58.00% 4.41 0.00
Cst Brands 0.00 21448 -16.00% 43.08 0.00
Fossil 0.00 26806 NEW 28.54 0.00
Outerwall 0.00 7625 +3.00% 41.97 0.00
Seaworld Entertainment 0.00 35252 NEW 14.33 0.00
Orange Sa 0.00 13547 NEW 16.39 0.00
Cst Brands 0.00 17100 NEW 43.10 0.00
Cst Brands 0.00 18900 NEW 43.07 0.00
Chart Inds 0.00 16200 NEW 24.14 0.00
Fossil 0.00 22600 -79.00% 28.54 0.00
Guidewire Software 0.00 8000 +33.00% 61.75 0.00
L Brands 0.00 9900 -93.00% 67.17 0.00
Seaworld Entmt 0.00 47200 -66.00% 14.32 0.00
Sinclair Broadcast Group Inc cl a 0.00 22200 +208.00% 29.86 0.00
Sinclair Broadcast Group Inc cl a 0.00 30400 NEW 29.87 0.00
T-mobile Us 0.00 8800 NEW 43.30 0.00
Tableau Software Inc cl a 0.00 18600 -66.00% 48.92 0.00
Tableau Software Inc cl a 0.00 5600 -69.00% 48.93 0.00
Tal Intl 0.00 14600 -57.00% 13.42 0.00
Tal Intl 0.00 20700 -30.00% 13.43 0.00
Vipshop Hldgs 0.00 32200 -61.00% 11.18 0.00
Direxion Dly Emg Mkt Bear 3x 0.00 16600 +61.00% 30.78 0.00
Lennox Intl 0.00 3000 NEW 142.67 0.00
Proshares Ultrashort Sp500 0.00 44300 +53.00% 17.81 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.00 68700 -21.00% 13.93 0.00
Fireeye 0.00 17665 NEW 16.47 0.00
Blackberry Ltd put 0.00 158700 -12.00% 6.71 0.00
Outerwall 0.00 19300 +40.00% 42.02 0.00
Dean Foods Co New call 0.00 16900 NEW 18.11 0.00
Sprint Corp call 0.00 69400 -70.00% 4.52 0.00
Direxion Daily Sp 500 Bear 0.00 10800 NEW 13.89 0.00
Sprouts Farmers Markets Inc cmn 0.00 29200 -5.00% 22.91 0.00
Sprouts Farmers Markets Inc cmn 0.00 22000 -39.00% 22.91 0.00
Gogo 0.00 13300 NEW 8.42 0.00
Lifelock 0.00 33200 +199.00% 15.81 0.00
Sirius Xm Holdings 0.00 103387 +62.00% 3.95 0.00
Noble Corp Plc equity 0.00 53888 -31.00% 8.24 0.00
Hilton Worlwide Hldgs 0.00 21778 -77.00% 22.55 0.00
58 Com Inc spon adr rep a 0.00 7403 NEW 45.93 0.00
Gaming & Leisure Pptys 0.00 6147 NEW 34.49 0.00
Brixmor Prty 0.00 10648 NEW 26.48 0.00
Ultra Short Russell 2000 0.00 18046 +60.00% 34.86 0.00
58 Com Inc spon adr rep a 0.00 14300 +76.00% 45.87 0.00
Fireeye 0.00 14200 -83.00% 16.48 0.00
Sirius Xm Hldgs 0.00 30400 +11.00% 3.95 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 13161 -52.00% 26.21 0.00
Noble Corp Plc put 0.00 128300 -72.00% 8.24 0.00
Fireeye Inc cmn 0.00 20400 -73.00% 16.47 0.00
Kate Spade & Co 0.00 13061 +59.00% 20.60 0.00
Endo International 0.00 35218 NEW 15.59 0.00
Endo Intl Plc options 0.00 22200 -59.00% 15.59 0.00
Kate Spade & Co 0.00 27100 +100.00% 20.63 0.00
Endo Intl Plc shs 0.00 50600 +421.00% 15.59 0.00
Proshare Short 600 etf 0.00 10448 -34.00% 48.33 0.00
Proshares Ultrapro Short Qqq 0.00 29500 +180.00% 18.47 0.00
Proshares Ultrashort R2000 0.00 8200 NEW 34.88 0.00
Barracuda Networks Inc cmn 0.00 27300 +73.00% 15.13 0.00
Jd 0.00 29592 +62.00% 21.22 0.00
Lands End 0.00 49600 +36.00% 16.41 0.00
Pentair Plc shs 0.00 12500 NEW 58.32 0.00
Pentair Plc shs 0.00 12200 NEW 58.28 0.00
Now Inc/de 0.00 27300 +97.00% 18.13 0.00
Synovus Financial 0.00 9500 +31.00% 28.95 0.00
Synovus Financial 0.00 23400 +51.00% 28.97 0.00
El Pollo Loco Hldgs 0.00 15100 -59.00% 12.98 0.00
Weatherford Intl Plc ord shs 0.00 84500 -59.00% 5.55 0.00
Weatherford Intl Plc ord shs 0.00 61600 -84.00% 5.55 0.00
Michaels Cos Inc/the cmn 0.00 11700 NEW 28.46 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 18105 6.52 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5067 NEW 47.96 0.00
Outfront Media 0.00 10233 NEW 24.14 0.00
Lendingclub 0.00 26752 NEW 4.30 0.00
Lamar Advertising Co New cl a 0.00 12000 -31.00% 66.33 0.00
Lendingclub 0.00 180000 +137.00% 4.30 0.00
Restaurant Brands Intl 0.00 12000 +96.00% 41.58 0.00
Cimpress Nv cmn 0.00 7700 NEW 92.47 0.00
Tyco International Plc cmn 0.00 7100 -93.00% 42.54 0.00
Momenta Pharmaceuticals Inc call 0.00 10800 NEW 33.98 0.00
Box Inc call 0.00 74400 -37.00% 10.34 0.00
Box Inc put 0.00 28900 NEW 10.35 0.00
Equinix Inc put 0.00 1500 +7.00% 388.00 0.00
Iron Mtn Inc New call 0.00 8100 -51.00% 39.88 0.00
Iron Mtn Inc New put 0.00 5400 -59.00% 39.81 0.00
Qorvo Inc put 0.00 9900 +135.00% 55.25 0.00
Sonus Networks Inc call 0.00 10100 NEW 8.71 0.00
Zillow Group Inc call 0.00 15800 NEW 36.65 0.00
Chimera Investment Corp etf 0.00 11276 NEW 15.70 0.00
Chimera Invt Corp call 0.00 16000 15.69 0.00
Fitbit Inc put 0.00 26000 -73.00% 12.23 0.00
Godaddy Inc call 0.00 15500 -26.00% 31.16 0.00
Party City Holdco Inc put 0.00 19200 NEW 13.91 0.00
Direxion Shs Etf Tr semiconduct bear 0.00 11826 NEW 28.07 0.00
Edgewell Pers Care 0.00 12198 +106.00% 84.44 0.00
Vareit, Inc reits 0.00 21166 NEW 10.16 0.00
Chemours Co call 0.00 19100 -70.00% 8.22 0.00
Chemours Co put 0.00 49400 +26.00% 8.24 0.00
Shake Shack Inc put 0.00 24200 -67.00% 36.45 0.00
Viavi Solutions Inc call 0.00 38400 -16.00% 6.64 0.00
Westrock Co call 0.00 15100 NEW 38.87 0.00
Westrock Co put 0.00 9735 -30.00% 38.83 0.00
Zillow Group Inc put 0.00 11100 NEW 36.31 0.00
Calatlantic 0.00 8864 NEW 36.67 0.00
Ryanair Holdings 0.00 5948 -38.00% 69.60 0.00
Calatlantic Group Inc put 0.00 21100 -31.00% 36.73 0.00
Crestwood Equity Partners Lp put 0.00 13000 20.15 0.00
Hewlett Packard Enterprise C call 0.00 58000 +203.00% 18.28 0.00
Ionis Pharmaceuticals Inc put 0.00 9000 -75.00% 23.33 0.00
Select Sector Spdr Tr 0.00 23257 -4.00% 28.72 0.00
Ferrari Nv Ord 0.00 14730 -2.00% 40.94 0.00
Arris 0.00 21406 +100.00% 20.98 0.00
Real Estate Select Sect Spdr 0.00 27204 -7.00% 33.60 0.00
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.00 24100 NEW 7.84 0.00
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.00 11900 NEW 7.82 0.00
Arris Intl Inc put 0.00 14600 +31.00% 20.96 0.00
Chubb Limited put 0.00 7000 -23.00% 130.71 0.00
Innoviva Inc call 0.00 21000 +85.00% 10.52 0.00
Tailored Brands Inc call 0.00 37700 -67.00% 12.65 0.00
Tailored Brands Inc put 0.00 47200 -60.00% 12.67 0.00
Vaneck Vectors Etf Tr Retail E 0.00 12647 NEW 77.33 0.00
Coca Cola European Partners shs 0.00 23818 NEW 35.69 0.00
Coca Cola European Partners put 0.00 21700 NEW 35.67 0.00
Charter Communications Inc N put 0.00 3400 NEW 228.53 0.00
Pinnacle Entmt Inc New put 0.00 34200 NEW 11.08 0.00
Under Armour Inc call 0.00 6650 NEW 36.39 0.00
Liberty Global Plc Lilac - A 0.00 6878 NEW 32.28 0.00

Past 13F-HR SEC Filings for Timber Hill

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