Timber Hill

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

Timber Hill portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Spdr S&p 500 Etf Tr option 8.91 9.01M -34.00% 205.52 0.00
Spdr S&p 500 Etf Tr option 6.08 6.15M -18.00% 205.52 0.00
Powershares Qqq Trust unit ser 1 4.57 8.70M +52.00% 109.20 0.00
Spdr Dow Jones Indl Avrg Etf opt 2.84 3.34M -39.00% 176.64 0.00
Ishares Tr Index option 2.55 4.79M +6.00% 110.63 0.00
Powershares Qqq Trust Call etf 2.42 4.61M -21.00% 109.20 0.00
SPDR S&P; 500 ETF (SPY) 2.09 2.12M +48.00% 205.52 205.25
Ishares Tr option 2.01 3.78M +25.00% 110.63 0.00
Apple Inc option 1.24 2.36M +95.00% 108.99 0.00
Chevron Corp New option 1.02 2.22M +146.00% 95.40 0.00
Exxon Mobil Corp option 1.01 2.51M +52.00% 83.59 0.00
Diamonds Trust Series 1 1.00 1.17M -43.00% 176.64 0.00
Exxon Mobil Corp option 0.91 2.27M +38.00% 83.59 0.00
Spdr Gold Trust gold shs 0.84 1.49M +92.00% 117.64 0.00
Home Depot Inc option 0.73 1.13M +150.00% 133.43 0.00
3m 0.64 802600 +425.00% 166.63 0.00
Chevron Corp New option 0.61 1.33M +34.00% 95.40 0.00
Alphabet Inc put 0.55 149650 -4.00% 762.90 0.00
Select Sector Spdr Tr option 0.51 1.73M +29.00% 61.89 0.00
Alphabet Inc-cl C 0.49 136850 -29.00% 744.95 0.00
Apple Inc option 0.48 918400 -10.00% 108.99 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.48 378600 +122.00% 262.72 0.00
Johnson & Johnson option 0.46 881900 +32.00% 108.20 0.00
Select Sector Spdr Tr option 0.45 1.50M -45.00% 61.89 0.00
Amazon Com Inc option 0.44 154300 +21.00% 593.64 0.00
Microsoft 0.43 1.61M -19.00% 55.23 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.43 336600 +10.00% 262.72 0.00
Currencyshares Euro Trust call 0.43 802800 -24.00% 111.18 0.00
Alphabet Inc-cl C 0.43 119800 -22.00% 744.95 0.00
Procter & Gamble Co option 0.42 1.05M +104.00% 82.31 0.00
Priceline Com Inc option 0.41 66300 -22.00% 1288.96 0.00
Procter & Gamble Co put 0.41 1.05M +122.00% 82.31 0.00
Alphabet Inc call 0.38 102600 -36.00% 762.90 0.00
iShares Russell 2000 Index (IWM) 0.37 692201 +50.00% 110.63 119.90
Select Sector Spdr Tr option 0.37 1.12M +112.00% 67.78 0.00
Amazon Com Inc option 0.37 131200 -10.00% 593.64 0.00
Priceline Com Inc put 0.37 60400 -22.00% 1288.96 0.00
Ishares Tr Index option 0.36 288900 +25.00% 260.81 0.00
Microsoft Corp option 0.35 1.31M -8.00% 55.23 0.00
Facebook Inc call 0.34 610600 +9.00% 114.10 0.00
Goldman Sachs 0.32 427300 +69.00% 156.98 0.00
Currencyshares Euro Tr opt 0.31 579300 -60.00% 111.18 0.00
Jpmorgan Chase & Co option 0.30 1.06M +13.00% 59.22 0.00
Spdr Gold Trust option 0.30 529800 -41.00% 117.64 0.00
Verizon Communications Inc option 0.30 1.15M -5.00% 54.08 0.00
Wal Mart Stores Inc option 0.30 920600 +28.00% 68.49 0.00
Wells Fargo & Co New option 0.30 1.29M -16.00% 48.36 0.00
Johnson & Johnson call 0.30 569400 -27.00% 108.20 0.00
International Business Machs option 0.28 386300 +36.00% 151.45 0.00
Facebook Inc put 0.28 504900 -6.00% 114.10 0.00
Boeing Co option 0.27 434700 +36.00% 126.94 0.00
Altria 0.27 890000 +189.00% 62.66 0.00
United Technologies Corp option 0.26 533600 +48.00% 100.10 0.00
Us Bancorp Del option 0.26 1.31M +150.00% 40.59 0.00
Disney Walt Co option 0.25 528600 -2.00% 99.31 0.00
Wal Mart Stores Inc option 0.25 770200 +134.00% 68.49 0.00
Boeing Co option 0.24 387700 +19.00% 126.94 0.00
Pepsico Inc call 0.24 489500 -2.00% 102.48 0.00
Fedex Corp option 0.23 299800 +2.00% 162.72 0.00
Gilead Sciences Inc option 0.23 513300 +34.00% 91.86 0.00
Jpmorgan Chase & Co option 0.23 803200 -55.00% 59.22 0.00
Mcdonalds Corp option 0.23 385600 +50.00% 125.68 0.00
Target Corp option 0.23 576300 82.28 0.00
Costco Whsl Corp New option 0.23 297300 +56.00% 157.58 0.00
CurrencyShares Euro Trust (FXE) 0.23 429492 +421.00% 111.18 104.11
Mcdonalds Corp put 0.23 380400 +5.00% 125.68 0.00
General Electric 0.22 1.44M +626.00% 31.79 0.00
Disney Walt Co option 0.22 467600 +68.00% 99.31 0.00
Verizon Communications Inc option 0.22 845100 -14.00% 54.08 0.00
Lockheed Martin Corp call 0.22 205200 +170.00% 221.50 0.00
Ishares Tr Index option 0.21 1.28M -17.00% 34.25 0.00
Union Pac Corp option 0.21 550500 +147.00% 79.55 0.00
Wells Fargo & Co New option 0.21 905600 +54.00% 48.36 0.00
Coca Cola Co option 0.21 959800 -26.00% 46.39 0.00
Philip Morris Intl Inc call 0.21 453200 +58.00% 98.11 0.00
Cvs Caremark Corporation option 0.20 406500 +132.00% 103.73 0.00
Home Depot Inc option 0.20 309200 +37.00% 133.43 0.00
Intel Corp option 0.20 1.29M 32.35 0.00
Schlumberger Ltd option 0.20 549600 -15.00% 73.75 0.00
Bank Of America Corporation option 0.20 3.10M +26.00% 13.52 0.00
Merck & Co Inc New option 0.19 730900 +77.00% 52.91 0.00
At&t Inc option 0.19 1.01M +40.00% 39.17 0.00
International Business Machs option 0.19 264400 -34.00% 151.45 0.00
General Electric Co option 0.19 1.27M +35.00% 31.79 0.00
Citigroup Inc opt 0.19 931600 -15.00% 41.75 0.00
Citigroup Inc opt 0.19 948200 +112.00% 41.75 0.00
CONSUMER DISCRETIONARY Selt opt 0.19 505100 -40.00% 79.10 0.00
Gilead Sciences Inc option 0.18 414400 +61.00% 91.86 0.00
Goldman Sachs Group Inc option 0.18 232400 +37.00% 156.98 0.00
Unitedhealth Group Inc option 0.18 283600 +53.00% 128.90 0.00
Schlumberger Ltd option 0.18 516300 +91.00% 73.75 0.00
Pepsico Inc put 0.18 357900 +33.00% 102.48 0.00
Alibaba Group Hldg Ltd sponsored ads 0.18 473300 -28.00% 79.03 0.00
United Parcel Service Inc option 0.17 328100 -13.00% 105.47 0.00
Ishares Tr Index option 0.17 1.06M +4.00% 34.25 0.00
Bristol-myers Squibb 0.17 543400 +228.00% 63.88 0.00
Currencyshs Japanese Yen Tr opt 0.17 418800 +34.00% 86.02 0.00
Cisco Sys Inc option 0.16 1.18M 28.47 0.00
Yahoo Inc option 0.16 878300 +179.00% 36.81 0.00
Tesla Motors Inc cmn 0.16 140900 +16.00% 229.77 0.00
Fedex Corp option 0.15 191700 -18.00% 162.72 0.00
Union Pac Corp option 0.15 401800 +94.00% 79.55 0.00
Valero Energy Corp New option 0.15 494200 +82.00% 64.14 0.00
Pfizer Inc option 0.15 1.07M +17.00% 29.64 0.00
Comcast Corp New option 0.15 506400 +64.00% 61.08 0.00
Amgen Inc option 0.15 202000 +81.00% 149.93 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.15 523624 +131.00% 58.00 81.17
LP United States Oil Fund put 0.15 3.16M +62.00% 9.70 0.00
POWERSHS DB US Dollar Index 0.15 1.24M +700.00% 24.54 0.00
Select Sector Spdr Tr put 0.15 598300 +46.00% 53.06 0.00
Currencyshares British Pound put 0.15 222000 +1245.00% 140.56 0.00
Amgen Inc option 0.14 194000 +17.00% 149.93 0.00
Bp Plc option 0.14 937400 +147.00% 30.18 0.00
Cisco Sys Inc option 0.14 1.03M +27.00% 28.47 0.00
Select Sector Spdr Tr option 0.14 665900 -16.00% 44.81 0.00
At&t Inc option 0.14 738900 -12.00% 39.17 0.00
Oracle Corp option 0.14 730400 +68.00% 40.91 0.00
Costco Whsl Corp New option 0.14 179400 +24.00% 157.58 0.00
Caterpillar 0.14 383500 -21.00% 76.54 0.00
Philip Morris Intl Inc put 0.14 303300 +63.00% 98.11 0.00
Tesla Motors Inc cmn 0.14 130200 +28.00% 229.77 0.00
Anheuser-busch Inbev Spn Adr put 0.14 239500 +54.00% 124.66 0.00
Spdr S&p Oil & Gas Exp & Pr put 0.14 991300 +160.00% 30.35 0.00
Hess Corp option 0.13 517500 +195.00% 52.65 0.00
Lowes Cos Inc option 0.13 368700 +189.00% 75.75 0.00
Eog Res Inc option 0.13 379100 +72.00% 72.58 0.00
Halliburton Co option 0.13 747500 -28.00% 35.72 0.00
Powershs Db Us Dollar Index option 0.13 1.08M -38.00% 24.54 0.00
United States Oil Fund Lp option 0.13 2.77M +50.00% 9.70 0.00
Colgate Palmolive Co option 0.13 394900 +104.00% 70.65 0.00
Chipotle Mexican Grill Inc option 0.13 57800 +13.00% 470.97 0.00
Coca Cola Co option 0.13 591400 -41.00% 46.39 0.00
Colgate Palmolive Co option 0.13 384300 +123.00% 70.65 0.00
Altria 0.13 447600 +70.00% 62.66 0.00
Hsbc Hldgs Plc opt 0.13 848400 +129.00% 31.12 0.00
Direxion Dly Sm Cap Bull 3x call 0.13 468700 +9.00% 58.00 0.00
Walgreens Boots Alliance 0.13 309600 +2.00% 84.24 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.12 98009 +62.00% 260.81 341.41
Bank Of America Corporation option 0.12 1.83M -59.00% 13.52 0.00
Conocophillips option 0.12 640500 -32.00% 40.27 0.00
Intel Corp option 0.12 795800 +12.00% 32.35 0.00
Occidental Pete Corp Del option 0.12 365678 -36.00% 68.43 0.00
Qualcomm Inc option 0.12 480800 +12.00% 51.14 0.00
Mastercard Inc option 0.12 254000 94.50 0.00
Caterpillar 0.12 319600 -23.00% 76.54 0.00
Nike Inc Put 0.12 391000 +10.00% 61.47 0.00
Netflix Inc put 0.12 236100 -32.00% 102.23 0.00
Starbucks Corp put 0.12 431200 +71.00% 59.70 0.00
Currencyshs Japanese Yen put 0.12 288200 -73.00% 86.02 0.00
Direxion Dly Sm Cap Bull 3x put 0.12 414300 +17.00% 58.00 0.00
Direxion Shs Etf Tr daily sm cap bea 0.12 574019 +86.00% 42.94 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 213801 NEW 109.20 0.00
American Express Co option 0.11 359000 -4.00% 61.40 0.00
Mastercard Inc option 0.11 247900 -25.00% 94.50 0.00
Morgan Stanley option 0.11 872800 +19.00% 25.01 0.00
Oracle Corp option 0.11 577100 +62.00% 40.91 0.00
Visa Inc option 0.11 298000 +18.00% 76.48 0.00
Starbucks Corp option 0.11 373700 +26.00% 59.70 0.00
Select Sector Spdr Tr option 0.11 328500 +190.00% 67.78 0.00
United States Steel 0.11 1.43M +42.00% 16.05 0.00
Comcast Corp-special Cl A 0.11 370700 +16.00% 61.08 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.11 61000 +63.00% 360.44 0.00
Sempra Energy Cmn Stock cmn 0.11 221700 +1566.00% 104.05 0.00
Ishares Tr dj us real est 0.11 136500 -73.00% 162.92 0.00
Ishares Nasdaq Biotech Indx call 0.11 85500 -2.00% 260.81 0.00
Alibaba Group Hldg Ltd sponsored ads 0.11 288500 -41.00% 79.03 0.00
Baidu Inc option 0.10 108100 -16.00% 190.88 0.00
Bp Plc option 0.10 677100 +127.00% 30.18 0.00
Hess Corp option 0.10 390100 +53.00% 52.65 0.00
Lilly Eli & Co option 0.10 283700 +24.00% 72.01 0.00
Monsanto Co New option 0.10 229000 +32.00% 87.74 0.00
Select Sector Spdr Tr option 0.10 378200 -75.00% 55.47 0.00
American Intl Group Inc option 0.10 368795 +46.00% 54.05 0.00
Devon Energy Corp New option 0.10 786100 +172.00% 27.44 0.00
Monsanto Co New option 0.10 248700 +37.00% 87.74 0.00
Simon Ppty Group Inc New option 0.10 96100 +32.00% 207.69 0.00
Household International 0.10 576400 -24.00% 35.72 0.00
General Mtrs Co call 0.10 652500 31.43 0.00
Southern Co call 0.10 405100 51.73 0.00
Ishares Tr Index dj sel div inx 0.10 162200 +356.00% 132.61 0.00
Tlt 12/17/11 C103 put 0.10 159400 -11.00% 130.61 0.00
Currencyshares British Pound call 0.10 148200 +27.00% 140.56 0.00
Medtronic Plc call 0.10 289700 +24.00% 75.00 0.00
American Express Co option 0.09 300600 +44.00% 61.40 0.00
Biogen Idec Inc option 0.09 69100 -26.00% 260.32 0.00
Celgene Corp option 0.09 181400 +10.00% 100.09 0.00
Deere & Co option 0.09 239100 +26.00% 76.99 0.00
Netflix Inc option 0.09 187100 -43.00% 102.23 0.00
Qualcomm Inc option 0.09 365300 -9.00% 51.14 0.00
Yahoo Inc option 0.09 520800 +5.00% 36.81 0.00
Las Vegas Sands Corp option 0.09 344300 +32.00% 51.68 0.00
Valero Energy Corp New option 0.09 307400 -29.00% 64.14 0.00
Lockheed Martin Corp option 0.09 84100 -15.00% 221.50 0.00
ACCENTURE PLC Ireland option 0.09 167100 +23.00% 115.40 0.00
Intuitive Surgical Inc call 0.09 31900 +21.00% 601.03 0.00
Accenture 0.09 166900 +181.00% 115.40 0.00
Bristol Myers Squibb Co put 0.09 280500 -31.00% 63.88 0.00
Cummins Inc call 0.09 170400 -14.00% 109.94 0.00
Nextera Energy Inc call 0.09 162200 +111.00% 118.34 0.00
Northrop Grumman Corp put 0.09 99600 +21.00% 197.90 0.00
Pioneer Nat Res Co put 0.09 132300 +28.00% 140.74 0.00
Raytheon Co call 0.09 149800 +92.00% 122.63 0.00
Yum Brands Inc call 0.09 240500 +27.00% 81.85 0.00
Abbvie 0.09 318300 +49.00% 57.12 0.00
American Airls 0.09 433700 +25.00% 41.01 0.00
Walgreens Boots Alliance Inc option 0.09 215900 -54.00% 84.24 0.00
Aetna Inc New option 0.08 144500 -25.00% 112.35 0.00
Spdr Series Trust option 0.08 345500 +28.00% 46.18 0.00
Teva Pharmaceutical Inds Ltd option 0.08 297500 -21.00% 53.51 0.00
Visa Inc option 0.08 222300 -54.00% 76.48 0.00
Deere & Co option 0.08 208300 +50.00% 76.99 0.00
Honeywell Intl Inc option 0.08 150200 -53.00% 112.05 0.00
Nike Inc option 0.08 254800 +9.00% 61.47 0.00
Teva Pharmaceutical Inds Ltd option 0.08 314100 +26.00% 53.51 0.00
United States Stl Corp New option 0.08 1.09M -5.00% 16.05 0.00
3m Co option 0.08 96000 166.62 0.00
Cummins 0.08 151400 +177.00% 109.94 0.00
D Ishares Tr option 0.08 128600 -2.00% 130.61 0.00
Consolidated Edison Inc call 0.08 212700 +12.00% 76.62 0.00
Salesforce Com Inc put 0.08 225600 -20.00% 73.83 0.00
Pioneer Natural Resources Co cmn 0.08 117300 -20.00% 140.74 0.00
Proshares Ultrashort Oil & G put 0.08 162300 +62.00% 102.40 0.00
Spdr S&p Oil & Gas Exp & Pr call 0.08 524400 -11.00% 30.35 0.00
Energy Select Sector SPDR (XLE) 0.07 244665 +100.00% 61.89 75.34
Aflac Inc option 0.07 222800 -4.00% 63.14 0.00
Apache Corp option 0.07 299600 +20.00% 48.81 0.00
Celgene Corp option 0.07 147100 -12.00% 100.09 0.00
Devon Energy Corp New option 0.07 535100 +109.00% 27.44 0.00
Morgan Stanley option 0.07 589700 +28.00% 25.01 0.00
National Oilwell Varco Inc option 0.07 457400 +99.00% 31.10 0.00
Newmont Mining Corp option 0.07 550800 +72.00% 26.58 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.07 57667 NEW 262.72 268.26
Target Corp option 0.07 164300 -27.00% 82.28 0.00
Vanguard Small-Cap Value ETF (VBR) 0.07 138533 NEW 101.88 105.60
United Technologies Corp option 0.07 140500 -46.00% 100.10 0.00
General Mls Inc option 0.07 228200 +231.00% 63.35 0.00
Dow Chem Co option 0.07 291100 -14.00% 50.86 0.00
Autozone Inc option 0.07 18100 +17.00% 796.69 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.07 449595 +25.00% 30.35 47.80
Automatic Data Processing In call 0.07 168200 +18.00% 89.71 0.00
Nextera Energy Inc put 0.07 115600 +980.00% 118.34 0.00
Salesforce Com Inc call 0.07 194100 -23.00% 73.83 0.00
Hsbc Hldgs Plc call 0.07 499100 +110.00% 31.12 0.00
Silver Wheaton Corp put 0.07 824500 +331.00% 16.58 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.07 106500 +96.00% 141.88 0.00
United Continental Holdings In cmn 0.07 256700 +29.00% 59.86 0.00
Anheuser-busch Inbev Spn Adr call 0.07 114600 -21.00% 124.66 0.00
Toyota Motor Corp -spon Adr put 0.07 136400 +28.00% 106.32 0.00
Barclays Bk Plc ipath s&p500 vix 0.07 861000 +20.00% 17.62 0.00
Adobe Sys Inc option 0.06 127800 +17.00% 93.80 0.00
Aetna Inc New option 0.06 105100 -32.00% 112.35 0.00
Baidu Inc option 0.06 67700 -30.00% 190.89 0.00
Biogen Idec Inc option 0.06 48600 +4.00% 260.33 0.00
Canadian Nat Res Ltd option 0.06 446300 +343.00% 27.00 0.00
Freeport-mcmoran Copper & Go option 0.06 1.19M -20.00% 10.34 0.00
Ishares Inc option 0.06 509000 -4.00% 26.30 0.00
Ishares Silver Trust option 0.06 828900 -19.00% 14.68 0.00
Select Sector Spdr Tr option 0.06 270900 -36.00% 44.81 0.00
Spdr Series Trust option 0.06 347100 +72.00% 33.84 0.00
Cvs Caremark Corporation option 0.06 128200 -8.00% 103.73 0.00
Eog Res Inc option 0.06 166700 -17.00% 72.58 0.00
Freeport-mcmoran Copper & Go option 0.06 1.24M +48.00% 10.34 0.00
Conocophillips option 0.06 296000 -59.00% 40.27 0.00
Las Vegas Sands Corp option 0.06 255900 -34.00% 51.68 0.00
Nvidia Corp option 0.06 331600 -17.00% 35.63 0.00
Pfizer Inc option 0.06 393200 -41.00% 29.64 0.00
Dominion Res Inc Va New option 0.06 167300 -33.00% 75.12 0.00
General Mls Inc option 0.06 183200 -18.00% 63.35 0.00
Consumer Discretionary SPDR (XLY) 0.06 169162 +140.00% 79.10 74.69
Yum! Brands 0.06 158300 -6.00% 81.85 0.00
Merck & Co Inc New put 0.06 245700 -5.00% 52.91 0.00
Ford Motor Co P @ 15.0 Jun 11 option 0.06 971300 +46.00% 13.50 0.00
Tesoro Corp P @ 11.0 Jan 11 option 0.06 145400 86.01 0.00
Diageo 0.06 109500 +28.00% 107.87 0.00
Delta Air Lines Inc Del put 0.06 245700 -29.00% 48.68 0.00
General Motors Co cmn 0.06 412200 -28.00% 31.43 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.06 191900 +153.00% 66.66 0.00
Ishares Tr option 0.06 73000 -27.00% 162.92 0.00
CONSUMER DISCRETIONARY Selt opt 0.06 168200 -91.00% 79.10 0.00
Proshares Ultrapro Qqq call 0.06 125000 +23.00% 102.40 0.00
Direxion Daily Fin Bull 3x dly 0.06 523964 +72.00% 24.77 0.00
Mondelez Intl Inc opt 0.06 317900 40.12 0.00
L Brands 0.06 143800 +257.00% 87.81 0.00
Proshares Ultrapro Short Qqq etp 0.06 638094 +7.00% 18.49 0.00
Vodafone Group Plc New spnsr adr no par 0.06 365500 +362.00% 32.05 0.00
Direxion Dly Sm Cap Bear 3x 0.06 276200 -77.00% 42.94 0.00
Chubb Limited call 0.06 106900 NEW 119.15 0.00
AT&T; (T) 0.05 241408 NEW 39.17 32.70
Anadarko Pete Corp option 0.05 205200 -23.00% 46.57 0.00
Apache Corp option 0.05 217700 +53.00% 48.81 0.00
Barrick Gold Corp option 0.05 828800 +37.00% 13.58 0.00
Capital One Finl Corp option 0.05 137000 69.31 0.00
Honeywell Intl Inc option 0.05 88100 -41.00% 112.05 0.00
Market Vectors Etf Tr option 0.05 500600 +34.00% 19.97 0.00
Transocean Ltd option 0.05 1.08M +76.00% 9.14 0.00
United Parcel Service Inc option 0.05 92500 -68.00% 105.47 0.00
Bb&t Corp option 0.05 315900 +43.00% 33.27 0.00
Csx Corp option 0.05 366800 25.75 0.00
Us Bancorp Del option 0.05 252200 +209.00% 40.59 0.00
Abbott Labs option 0.05 247400 +34.00% 41.83 0.00
Agnico Eagle Mines Ltd option 0.05 298500 +93.00% 36.16 0.00
Lilly Eli & Co option 0.05 144800 -35.00% 72.01 0.00
Market Vectors Etf Tr option 0.05 538300 +95.00% 19.97 0.00
Range Res Corp option 0.05 345800 +42.00% 32.38 0.00
Whirlpool Corp option 0.05 53900 +20.00% 180.33 0.00
Wynn Resorts Ltd option 0.05 117100 +13.00% 93.43 0.00
Dow Chem Co option 0.05 223700 -67.00% 50.86 0.00
Autozone Inc option 0.05 14100 -29.00% 796.67 0.00
Chipotle Mexican Grill Inc option 0.05 20400 -24.00% 470.98 0.00
Rio Tinto Plc option 0.05 390300 +369.00% 28.27 0.00
Silver Wheaton Corp option 0.05 660000 +19.00% 16.58 0.00
Prudential Financial 0.05 144500 +5.00% 72.22 0.00
Whirlpool 0.05 57600 +95.00% 180.35 0.00
Blackstone Group Lp put 0.05 373800 +43.00% 28.05 0.00
Proshares Tr ultrapro qqq 0.05 104958 +785.00% 102.40 0.00
Lululemon Ath Inc put 0.05 141900 +12.00% 67.71 0.00
Novartis A G put 0.05 152300 +66.00% 72.44 0.00
Alcoa Inc call 0.05 1.00M +33.00% 9.58 0.00
Unitedhealth Group Inc put 0.05 85000 -28.00% 128.91 0.00
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.05 164500 +56.00% 59.86 0.00
Cf Inds Hldgs Inc put 0.05 314300 +550.00% 31.34 0.00
Macys Inc put 0.05 238100 +20.00% 44.09 0.00
Paychex Inc call 0.05 200700 54.01 0.00
Sherwin Williams Co put 0.05 35800 +129.00% 284.66 0.00
Skyworks Solutions Inc put 0.05 120500 +70.00% 77.90 0.00
Energy Transfer Partners Lp cmn 0.05 344300 +118.00% 32.34 0.00
Range Resources Corp Cmn Stock cmn 0.05 349100 +30.00% 32.38 0.00
Under Armour Inc Common Stock cmn 0.05 120600 +23.00% 84.83 0.00
Select Sector Spdr Tr put 0.05 212200 +97.00% 44.36 0.00
Spdr Series Trust put 0.05 544500 +72.00% 20.46 0.00
Toyota Motor Corp call 0.05 103400 -19.00% 106.32 0.00
Linkedin Corp opt 0.05 87200 +19.00% 114.35 0.00
Linkedin Corp opt 0.05 93300 +35.00% 114.35 0.00
Shire Plc-adr put 0.05 66400 +2786.00% 171.90 0.00
Unilever N V -ny Shares put 0.05 240400 +340.00% 44.68 0.00
American Tower Corp - Cl A C mn 0.05 96600 +91.00% 102.37 0.00
Express Scripts Hldg Co call 0.05 143200 -13.00% 68.69 0.00
Phillips 66 put 0.05 114100 -29.00% 86.59 0.00
Express Scripts Hldg 0.05 152300 +43.00% 68.69 0.00
DUKE ENERGY CORP New call 0.05 117900 -40.00% 80.68 0.00
Mondelez Intl Inc opt 0.05 282300 +22.00% 40.12 0.00
PALO ALTO NETWORKS Inc cmn 0.05 62800 163.14 0.00
PALO ALTO NETWORKS Inc cmn 0.05 64200 -11.00% 163.15 0.00
Market Vectors Semiconductor 0.05 197600 +22.00% 55.08 0.00
Proshares Ultrashort Sp500 0.05 595300 -38.00% 18.95 0.00
Perrigo Co Plc shs 0.05 73500 -18.00% 127.93 0.00
Kraft Heinz Co call 0.05 144800 -10.00% 78.56 0.00
Broadcom Ltd call 0.05 61900 NEW 154.51 0.00
Health Care SPDR (XLV) 0.04 123886 NEW 67.78 71.27
Capital One Finl Corp option 0.04 133800 -18.00% 69.31 0.00
Consol Energy Inc option 0.04 677600 -14.00% 11.29 0.00
Exelon Corp option 0.04 250600 -54.00% 35.86 0.00
Ishares Silver Trust option 0.04 554300 -2.00% 14.68 0.00
Lowes Cos Inc option 0.04 117100 -35.00% 75.75 0.00
Metlife Inc option 0.04 188900 +70.00% 43.94 0.00
Financial Select Sector SPDR (XLF) 0.04 407890 -37.00% 22.50 23.97
Transocean Ltd option 0.04 832600 +146.00% 9.14 0.00
Anadarko Pete Corp option 0.04 175300 -19.00% 46.57 0.00
Ebay Inc option 0.04 323000 -17.00% 23.86 0.00
Nucor Corp option 0.04 188800 +35.00% 47.30 0.00
Agnico Eagle Mines Ltd option 0.04 201800 -29.00% 36.16 0.00
Nvidia Corp option 0.04 235700 +7.00% 35.63 0.00
Suntrust Bks Inc option 0.04 204300 -4.00% 36.08 0.00
Whole Foods Mkt Inc option 0.04 239200 +28.00% 31.11 0.00
Wynn Resorts Ltd option 0.04 98200 -35.00% 93.43 0.00
Pnc Finl Svcs Group Inc option 0.04 93485 -29.00% 84.57 0.00
Tiffany & Co New option 0.04 125700 +280.00% 73.38 0.00
Rio Tinto Plc option 0.04 293500 +170.00% 28.27 0.00
Kimberly-clark 0.04 64100 +144.00% 134.51 0.00
Intuitive Surgical 0.04 12700 -39.00% 601.02 0.00
Mckesson Corp Call 0.04 57600 +227.00% 157.26 0.00
AMERICAN INTL Group Inc option 0.04 172700 -26.00% 54.05 0.00
D Market Vectors Etf Tr option 0.04 290900 -52.00% 26.61 0.00
Clorox Co Del put 0.04 65200 126.06 0.00
Franklin Res Inc put 0.04 210300 -34.00% 39.05 0.00
Gap Inc Del 0.04 267400 +116.00% 29.40 0.00
Seagate Technology 0.04 265500 +70.00% 34.45 0.00
Blackstone Group L P call 0.04 315900 +2.00% 28.05 0.00
Fastenal Co call 0.04 190300 +122.00% 49.00 0.00
Gap Inc Del call 0.04 257100 +47.00% 29.40 0.00
Skyworks Solutions Inc call 0.04 102600 +76.00% 77.90 0.00
Tesoro Corp call 0.04 108200 +23.00% 86.01 0.00
Thermo Fisher Scientific Inc put 0.04 51900 +54.00% 141.60 0.00
Lululemon Athletica Inc call 0.04 116000 +45.00% 67.71 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.04 55900 +45.00% 139.21 0.00
Ecolab Inc cmn 0.04 71900 +100.00% 111.52 0.00
General Dynamics Corp cmn 0.04 66000 -4.00% 131.36 0.00
Kansas City Southern Inc Cmn Stk cmn 0.04 93100 +176.00% 85.45 0.00
Oreily Automotive Inc Cmn Stk cmn 0.04 32800 +325.00% 273.66 0.00
Rockwell Automation Inc cmn 0.04 77600 +95.00% 113.75 0.00
Roper Industries Inc/de Cmn Stk cmn 0.04 40100 +1504.00% 182.77 0.00
Ulta Salon Cosmetics & Fragr cmn 0.04 45900 +42.00% 193.75 0.00
Under Armour Inc Common Stock cmn 0.04 98600 -5.00% 84.83 0.00
Ctrip Com Intl Ltd call 0.04 192100 +85.00% 44.26 0.00
Pvh Corp call 0.04 84100 +251.00% 99.06 0.00
Ralph Lauren Corp put 0.04 79900 +37.00% 96.26 0.00
Marathon Petroleum Corp cmn 0.04 204200 +42.00% 37.18 0.00
Royal Dutch Shell Plc-adr put 0.04 150200 -18.00% 48.45 0.00
Unilever N V -ny Shares call 0.04 181200 +295.00% 44.68 0.00
American Tower Corp - Cl A C mn 0.04 85100 +77.00% 102.37 0.00
Expedia Inc Common Stock C mn 0.04 68300 -43.00% 107.82 0.00
Eaton Corp Plc call 0.04 141100 -17.00% 62.56 0.00
Ambarella Inc shs 0.04 189200 +256.00% 44.70 0.00
American Airls 0.04 183400 +2.00% 41.01 0.00
Twitter 0.04 547700 +23.00% 16.55 0.00
Ne Us 01/17/15 40 Call call 0.04 771000 +141.00% 10.35 0.00
Anthem Inc opt 0.04 58000 -13.00% 138.98 0.00
Medtronic Plc put 0.04 111700 -58.00% 75.00 0.00
Paypal Hldgs Inc call 0.04 235700 +28.00% 38.60 0.00
Paypal Hldgs Inc put 0.04 211200 +57.00% 38.60 0.00
Direxion Shs Etf Tr 0.04 200650 +233.00% 42.48 0.00
HSBC Holdings (HBC) 0.03 207979 +37.00% 31.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 195702 +171.00% 34.25 38.45
Valspar Corporation (VAL) 0.03 57334 +321.00% 107.02 85.35
iShares Russell 1000 Value Index (IWD) 0.03 56173 +98.00% 98.80 101.93
Glaxosmithkline 0.03 178600 -29.00% 40.55 0.00
Adobe Sys Inc option 0.03 70000 -31.00% 93.80 0.00
Barrick Gold Corp option 0.03 410800 -67.00% 13.58 0.00
Baxter Intl Inc option 0.03 161200 +184.00% 41.08 0.00
Cf Inds Hldgs Inc option 0.03 201800 +208.00% 31.34 0.00
Cme Group Inc option 0.03 69800 -22.00% 96.05 0.00
Goldcorp Inc New option 0.03 444400 -26.00% 16.23 0.00
Hartford Finl Svcs Group Inc option 0.03 136000 +3.00% 46.08 0.00
iShares MSCI Brazil Index (EWZ) 0.03 249244 NEW 26.30 30.55
Ishares Inc option 0.03 255300 -49.00% 26.30 0.00
Marathon Oil Corp option 0.03 625400 +180.00% 11.14 0.00
Marathon Oil Corp option 0.03 540300 +55.00% 11.14 0.00
National Oilwell Varco Inc option 0.03 232500 +100.00% 31.10 0.00
Newmont Mining Corp option 0.03 210300 -12.00% 26.58 0.00
Texas Instrs Inc option 0.03 118700 -11.00% 57.42 0.00
Texas Instrs Inc option 0.03 115100 -47.00% 57.42 0.00
Viacom Inc New option 0.03 125900 +12.00% 41.28 0.00
Xilinx Inc option 0.03 111700 -32.00% 47.43 0.00
Electronic Arts Inc option 0.03 89900 +34.00% 66.11 0.00
Hartford Finl Svcs Group Inc option 0.03 153700 +53.00% 46.08 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.03 103893 NEW 53.70 56.03
Lauder Estee Cos Inc option 0.03 55200 -27.00% 94.31 0.00
Lennar Corp option 0.03 117700 +45.00% 48.36 0.00
Sap Ag option 0.03 74900 -7.00% 80.41 0.00
Southwestern Energy Co option 0.03 826400 +44.00% 8.07 0.00
Tiffany & Co New option 0.03 99000 +31.00% 73.38 0.00
Wyndham Worldwide Corp option 0.03 74000 -7.00% 76.43 0.00
Activision Blizzard Inc option 0.03 162500 +9.00% 33.84 0.00
Applied Matls Inc option 0.03 326300 -59.00% 21.18 0.00
Randgold Res Ltd option 0.03 68800 -53.00% 90.81 0.00
Ross Stores Inc option 0.03 102100 -17.00% 57.90 0.00
Whiting Pete Corp New option 0.03 694400 +30.00% 7.98 0.00
Prudential Financial 0.03 74000 -51.00% 72.22 0.00
Pnc Finl Svcs 0.03 85300 -19.00% 84.57 0.00
CurrencyShares Canadian Dollar Trust (FXC) 0.03 69722 +1041.00% 76.33 78.15
SPDR S&P; Metals and Mining (XME) 0.03 314739 +387.00% 20.46 25.98
D Ishares Tr option 0.03 74300 +405.00% 70.93 0.00
Alcoa Inc put 0.03 683600 +95.00% 9.58 0.00
Ford Mtr Co Del call 0.03 436300 -39.00% 13.50 0.00
Lam Research Corp put 0.03 72400 -40.00% 82.60 0.00
Whole Foods Mkt Inc call 0.03 200500 31.11 0.00
Potash Corp Sask Inc call 0.03 325200 +29.00% 17.02 0.00
Southwest Airls 0.03 131100 -58.00% 44.80 0.00
Cognizant Tech Solutions Cp 0.03 97600 +59.00% 62.70 0.00
Mgm Mirage 0.03 270000 +57.00% 21.44 0.00
American Elec Pwr Inc call 0.03 105300 -36.00% 66.40 0.00
Cbs Corp New put 0.03 125200 -2.00% 55.09 0.00
Cigna Corp put 0.03 45500 +911.00% 137.23 0.00
Coach Inc call 0.03 132700 +57.00% 40.09 0.00
Cognizant Technology Solutio put 0.03 91700 +40.00% 62.70 0.00
Delta Air Lines Inc Del call 0.03 147700 -57.00% 48.68 0.00
Eastman Chem Co call 0.03 99300 +75.00% 72.23 0.00
Emerson Elec Co put 0.03 99300 54.38 0.00
Entergy Corp New call 0.03 79500 +57.00% 79.28 0.00
Hasbro Inc call 0.03 69400 -36.00% 80.10 0.00
Macys Inc call 0.03 146700 -42.00% 44.09 0.00
Metlife Inc put 0.03 160000 -41.00% 43.94 0.00
Northrop Grumman Corp call 0.03 26600 -38.00% 197.89 0.00
Ppg Inds Inc call 0.03 57100 +98.00% 111.49 0.00
Time Warner Cable Inc call 0.03 28000 -16.00% 204.61 0.00
Time Warner Inc call 0.03 89500 -33.00% 72.55 0.00
Tyson Foods Inc call 0.03 85600 -35.00% 66.66 0.00
Amerisourcebergen Corp cmn 0.03 67400 -32.00% 86.54 0.00
Becton Dickinson & Co cmn 0.03 37100 +24.00% 151.83 0.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.03 49600 -44.00% 141.88 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.03 83700 -25.00% 74.23 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.03 63800 81.94 0.00
Cintas Corp Cmn Stk cmn 0.03 68900 +145.00% 89.81 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.03 39000 +5.00% 151.10 0.00
Dollar General Corp cmn 0.03 68100 -10.00% 85.59 0.00
Helmerich & Payne Inc cmn 0.03 94500 -29.00% 58.72 0.00
Lam Research Common Stock cmn 0.03 74000 82.59 0.00
Lincoln Natl Corp Ind cmn 0.03 154600 +196.00% 39.20 0.00
Lyondellbasell Indu-cl A cmn 0.03 77900 -36.00% 85.58 0.00
Lyondellbasell Indu-cl A cmn 0.03 63900 -34.00% 85.59 0.00
Ppl Corporation Cmn Stk cmn 0.03 181600 +72.00% 38.07 0.00
Raytheon Company cmn 0.03 51300 +44.00% 122.63 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.03 17100 -40.00% 360.47 0.00
Seagate Technology Common Stock cmn 0.03 176100 -9.00% 34.45 0.00
Hershey Co cmn 0.03 75700 +22.00% 92.09 0.00
Time Warner Inc Cmn Stk cmn 0.03 81200 -43.00% 72.55 0.00
Ulta Salon Cosmetics & Fragr cmn 0.03 33200 +21.00% 193.73 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.03 41800 +273.00% 124.71 0.00
Total S A opt 0.03 131500 +45.00% 45.42 0.00
Ctrip Com Intl Ltd put 0.03 119400 +5.00% 44.26 0.00
Select Sector Spdr Tr call 0.03 108700 +65.00% 53.06 0.00
Pvh Corp put 0.03 73000 +247.00% 99.05 0.00
Michael Kors Holdings Ltd cmn 0.03 103300 +44.00% 56.96 0.00
Ensco Plc call 0.03 528800 +77.00% 10.37 0.00
Phillips 66 call 0.03 70200 +31.00% 86.60 0.00
DUKE ENERGY CORP New put 0.03 72600 -38.00% 80.67 0.00
Eaton Corp Plc put 0.03 108200 +6.00% 62.56 0.00
Servicenow Inc cmn 0.03 92700 +41.00% 61.18 0.00
L Brands 0.03 66800 87.81 0.00
Ambarella Inc shs 0.03 127400 +108.00% 44.70 0.00
Direxion Daily Fin Bull 3x 0.03 316300 -42.00% 22.05 0.00
Jd Com Inc spon adr cl a 0.03 228900 -22.00% 26.50 0.00
Tyco International Plc cmn 0.03 142000 -7.00% 36.71 0.00
Mylan N V call 0.03 121700 +39.00% 46.35 0.00
Welltower Inc call 0.03 83200 +137.00% 69.34 0.00
Hewlett Packard Enterprise C put 0.03 405700 +9.00% 17.73 0.00
Broadcom Ltd put 0.03 35000 NEW 154.51 0.00
Bank of America Corporation (BAC) 0.02 345734 NEW 13.52 15.95
Monsanto Company (MON) 0.02 39661 -47.00% 87.74 117.22
Teva Pharmaceutical Industries (TEVA) 0.02 95178 +129.00% 53.51 57.77
Microchip Technology (MCHP) 0.02 67048 NEW 48.20 49.28
Travelers Companies (TRV) 0.02 44342 +246.00% 116.71 105.54
Emerson Electric (EMR) 0.02 88728 +142.00% 54.38 55.87
Potash Corp. Of Saskatchewan I 0.02 219757 -38.00% 17.02 0.00
Novartis AG (NVS) 0.02 60821 +80.00% 72.44 96.03
Cemex SAB de CV (CX) 0.02 582003 NEW 7.28 9.12
Procter & Gamble Company (PG) 0.02 54164 NEW 82.31 81.31
United Technologies Corporation (UTX) 0.02 41260 NEW 100.10 118.52
Shire (SHPGY) 0.02 19461 +366.00% 171.88 0.00
Sanofi Aventis 0.02 82800 +187.00% 40.16 0.00
Toyota Motor Corporation (TM) 0.02 41730 +186.00% 106.33 134.15
SPDR Gold Trust (GLD) 0.02 34819 +23.00% 117.64 110.56
Industrial SPDR (XLI) 0.02 93096 -22.00% 55.47 56.03
Rockwell Automation (ROK) 0.02 35858 +438.00% 113.75 110.21
Technology SPDR (XLK) 0.02 101689 +84.00% 44.36 41.70
iShares Dow Jones US Home Const. (ITB) 0.02 135530 -45.00% 27.08 26.59
SPDR S&P; Retail (XRT) 0.02 104934 +170.00% 46.18 97.65
Abercrombie & Fitch Co option 0.02 151000 +9.00% 31.54 0.00
Archer Daniels Midland Co option 0.02 87300 +39.00% 36.31 0.00
Archer Daniels Midland Co option 0.02 141000 +29.00% 36.31 0.00
Bank Of New York Mellon Corp option 0.02 101600 +33.00% 36.83 0.00
Best Buy Inc option 0.02 127300 -61.00% 32.44 0.00
Best Buy Inc option 0.02 154400 -60.00% 32.44 0.00
Cit Group Inc option 0.02 147700 +271.00% 31.03 0.00
Goldcorp Inc New option 0.02 280500 -10.00% 16.23 0.00
Harley Davidson Inc option 0.02 65000 -48.00% 51.32 0.00
iShares S&P; MidCap 400 Index (IJH) 0.02 32530 NEW 144.21 147.14
iShares Russell 2000 Value Index (IWN) 0.02 37754 NEW 93.18 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 37845 NEW 132.62 146.64
Ishares Tr Index option 0.02 52100 -2.00% 73.26 0.00
Kohls Corp option 0.02 104900 +7.00% 46.61 0.00
Lennar Corp option 0.02 85300 +40.00% 48.36 0.00
Murphy Oil Corp option 0.02 145700 +293.00% 25.19 0.00
Murphy Oil Corp option 0.02 127000 +724.00% 25.19 0.00
Nucor Corp option 0.02 104700 -36.00% 47.30 0.00
Occidental Pete Corp Del option 0.02 61721 -80.00% 68.44 0.00
Spdr Series Trust option 0.02 103000 -14.00% 37.64 0.00
Check Point Software Tech Lt option 0.02 41500 +53.00% 87.47 0.00
Ebay Inc option 0.02 187300 -26.00% 23.86 0.00
Exelon Corp option 0.02 136400 -46.00% 35.86 0.00
Xilinx Inc option 0.02 97600 +2.00% 47.43 0.00
Abbott Labs option 0.02 94300 -56.00% 41.83 0.00
Davita Inc option 0.02 46100 -25.00% 73.38 0.00
Electronic Arts Inc option 0.02 65400 -12.00% 66.12 0.00
General Dynamics Corp option 0.02 38100 -43.00% 131.36 0.00
Harman Intl Inds Inc option 0.02 39900 -15.00% 89.05 0.00
Intl Paper Co option 0.02 97900 +43.00% 41.04 0.00
Netease Com Inc option 0.02 24000 -39.00% 143.58 0.00
Novo-nordisk A S option 0.02 63400 +906.00% 54.20 0.00
Nrg Energy Inc option 0.02 301800 +389.00% 13.01 0.00
Owens Corning New option 0.02 76500 47.28 0.00
Sina Corp option 0.02 70100 -65.00% 47.38 0.00
iShares Dow Jones US Real Estate (IYR) 0.02 63400 +8.00% 77.85 76.66
Cme Group Inc option 0.02 47300 -67.00% 96.05 0.00
Continental Resources Inc option 0.02 105700 -12.00% 30.36 0.00
Core Laboratories N V option 0.02 29700 -2.00% 112.42 0.00
F5 Networks Inc option 0.02 42700 -33.00% 105.85 0.00
Public Storage option 0.02 18500 NEW 275.84 0.00
Reynolds American Inc option 0.02 74500 -11.00% 50.31 0.00
SPDR S&P; Homebuilders (XHB) 0.02 125570 +75.00% 33.84 35.32
Taiwan Semiconductor-sp 0.02 147700 -22.00% 26.20 0.00
Expeditors Intl Wash 0.02 84000 +17.00% 48.81 0.00
Illinois Tool Works 0.02 31000 102.45 0.00
Symantec 0.02 270900 +773.00% 18.38 0.00
CARDINAL HEALTH 0.02 41800 +22.00% 81.96 0.00
Ppg Industries 0.02 32900 +20.00% 111.49 0.00
Biomarin Pharmaceutical 0.02 38500 -11.00% 82.47 0.00
Potash Corp Sask 0.02 274800 -61.00% 17.02 0.00
Tjx Cos 0.02 40900 -63.00% 78.36 0.00
Mgm Mirage Call 0.02 238500 -29.00% 21.44 0.00
Kellogg Co option 0.02 62100 -52.00% 76.55 0.00
iShares Dow Jones US Financial (IYF) 0.02 46524 -58.00% 84.60 88.01
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 48925 +15.00% 91.63 95.85
CurrencyShares Japanese Yen Trust (FXY) 0.02 53472 -2.00% 86.03 80.07
D Cit 0.02 121100 +445.00% 31.03 0.00
Ashland Inc New put 0.02 33700 -3.00% 109.97 0.00
Boston Scientific Corp call 0.02 192100 +227.00% 18.81 0.00
Pulte Group Inc call 0.02 230400 +63.00% 18.71 0.00
Hershey Co Call option 0.02 36100 -75.00% 92.08 0.00
Equity Residential call 0.02 46000 +52.00% 75.02 0.00
Advance Auto Parts Inc call 0.02 29200 +117.00% 160.34 0.00
Air Prods & Chems Inc call 0.02 25300 -45.00% 144.03 0.00
Avalonbay Cmntys Inc put 0.02 18400 -9.00% 190.22 0.00
Baxter Intl Inc put 0.02 82800 -18.00% 41.07 0.00
Carnival Corp call 0.02 89400 +81.00% 52.77 0.00
Centurytel Inc call 0.02 116400 +77.00% 31.96 0.00
Cirrus Logic Inc call 0.02 90800 -16.00% 36.41 0.00
D R Horton Inc call 0.02 108000 -31.00% 30.23 0.00
Discover Finl Svcs put 0.02 84400 +8.00% 50.92 0.00
Dollar Gen Corp New put 0.02 58400 -13.00% 85.60 0.00
Eastman Chem Co put 0.02 61000 -12.00% 72.23 0.00
Emerson Elec Co call 0.02 93800 +215.00% 54.38 0.00
Fifth Third Bancorp call 0.02 217500 +65.00% 16.69 0.00
Fluor Corp New put 0.02 69300 -19.00% 53.69 0.00
Foot Locker Inc put 0.02 74300 -23.00% 64.50 0.00
Gamestop Corp New call 0.02 111500 +52.00% 31.73 0.00
Lauder Estee Cos Inc call 0.02 35700 +3.00% 94.31 0.00
Mead Johnson Nutrition Co put 0.02 46300 -18.00% 84.97 0.00
Nabors Industries Ltd call 0.02 405200 +240.00% 9.20 0.00
Panera Bread Co call 0.02 25100 -36.00% 204.82 0.00
Parker Hannifin Corp put 0.02 46400 +39.00% 111.08 0.00
Regions Financial Corp New call 0.02 601600 +99.00% 7.85 0.00
Ross Stores Inc call 0.02 54300 -37.00% 57.90 0.00
Sherwin Williams Co call 0.02 13200 +11.00% 284.70 0.00
Td Ameritrade Hldg Corp call 0.02 99200 -4.00% 31.53 0.00
Time Warner Cable Inc put 0.02 19000 -59.00% 204.63 0.00
Travelers Companies Inc call 0.02 31500 +13.00% 116.70 0.00
Travelers Companies Inc put 0.02 35500 -28.00% 116.70 0.00
U S G Corp call 0.02 136100 -6.00% 24.81 0.00
Vmware Inc call 0.02 84400 -13.00% 52.31 0.00
Agrium Inc put 0.02 54000 +208.00% 88.30 0.00
Canadian Natl Railway Co put 0.02 77300 +50.00% 62.46 0.00
Open Text Corp put 0.02 65300 +113.00% 51.81 0.00
Activision Blizzard Inc cmn 0.02 108200 -13.00% 33.84 0.00
Agilent Technologies Inc Cmn Stk cmn 0.02 94067 -55.00% 39.85 0.00
Air Prods & Chems Inc cmn 0.02 25400 -76.00% 144.06 0.00
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.02 29800 139.23 0.00
Amerisourcebergen Corp cmn 0.02 39600 -35.00% 86.54 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.02 195400 +201.00% 22.71 0.00
Campbell Soup Co cmn 0.02 52300 +9.00% 63.79 0.00
Celanese Corp Common Stock Cls A cmn 0.02 50100 +406.00% 65.51 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 130900 -41.00% 36.59 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.02 110300 -25.00% 36.59 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.02 48700 +355.00% 83.47 0.00
Comerica Inc Cmn Stk cmn 0.02 84800 -24.00% 37.87 0.00
Conagra Foods Inc Cmn Stk cmn 0.02 73600 +110.00% 44.62 0.00
Consolidated Edison Inc. cmn 0.02 59400 +197.00% 76.62 0.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 28400 +6.00% 151.09 0.00
Danaher Corp Cmn Stk cmn 0.02 34100 -21.00% 94.87 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.02 45700 +187.00% 88.49 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.02 40800 +158.00% 82.45 0.00
Ecolab Inc cmn 0.02 37000 -49.00% 111.51 0.00
Edison International cmn 0.02 56700 +100.00% 71.89 0.00
Energy Transfer Partners Lp cmn 0.02 136200 +96.00% 32.34 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 127600 -73.00% 24.62 0.00
Firstenergy Corp Common Stock cmn 0.02 87900 +111.00% 35.97 0.00
Garmin Ltd cmn 0.02 99600 +162.00% 39.96 0.00
Grainger W W Inc cmn 0.02 18100 +20.00% 233.43 0.00
Grainger W W Inc cmn 0.02 14400 +20.00% 233.40 0.00
Hcp Inc Common Stock cmn 0.02 142700 +23.00% 32.58 0.00
Hunt J B Trans Svcs Inc cmn 0.02 40000 +488.00% 84.25 0.00
Marriott International Inc cmn 0.02 63400 +15.00% 71.18 0.00
Maxim Integrated Products Cmn Stk cmn 0.02 87900 +10.00% 36.78 0.00
Mohawk Industries Inc Cmn Stk cmn 0.02 20600 -34.00% 190.92 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 33300 -65.00% 96.19 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.02 112400 +333.00% 44.29 0.00
Newfield Exploration Co Cmn Stk cmn 0.02 100300 +2.00% 33.25 0.00
Oreily Automotive Inc Cmn Stk cmn 0.02 18400 +130.00% 273.64 0.00
Paychex Inc Cmn Stk cmn 0.02 67700 +103.00% 54.00 0.00
Public Svc Enterprises cmn 0.02 82000 +876.00% 47.13 0.00
Realty Income Corp Cmn Stock cmn 0.02 63600 +312.00% 62.52 0.00
Royal Gold Inc Cmn Stk cmn 0.02 70600 +6.00% 51.29 0.00
Royal Gold Inc Cmn Stk cmn 0.02 100200 -30.00% 51.29 0.00
Sempra Energy Cmn Stock cmn 0.02 46900 +23.00% 104.05 0.00
Sm Energy Co cmn 0.02 175700 +196.00% 18.74 0.00
Stanley Black & Decker Inc cmn 0.02 45600 -17.00% 105.22 0.00
Kroger Co. Common Stock Kr cmn 0.02 102100 -36.00% 38.25 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 33100 -67.00% 141.60 0.00
Tjx Companies Inc cmn 0.02 60100 +3.00% 78.35 0.00
Tractor Supply Co Cmn Stk cmn 0.02 41600 -25.00% 90.46 0.00
Valspar Corp Cmn Stk cmn 0.02 35000 +136.00% 107.03 0.00
Weyerhaeuser Co cmn 0.02 106900 +368.00% 30.98 0.00
Total S A opt 0.02 100400 -40.00% 45.42 0.00
Kinder Morgan Inc cmn 0.02 261564 -36.00% 17.86 0.00
Kinder Morgan Inc cmn 0.02 200500 -59.00% 17.86 0.00
Nxp Semiconductors Nv cmn 0.02 55200 -21.00% 81.07 0.00
Nxp Semiconductors Nv cmn 0.02 55700 +53.00% 81.08 0.00
Mosaic Co New opt 0.02 129000 -26.00% 27.00 0.00
Mosaic Co New opt 0.02 175000 -17.00% 27.00 0.00
Hca Holdings Inc cmn 0.02 47100 -8.00% 78.05 0.00
Randgold Res Ltd put 0.02 47800 -39.00% 90.82 0.00
Shire Plc call 0.02 25000 +247.00% 171.92 0.00
Hollyfrontier Corp call 0.02 132500 +26.00% 35.32 0.00
Hollyfrontier Corp put 0.02 100400 +329.00% 35.32 0.00
Currencyshares Canadian Doll call 0.02 47700 -35.00% 76.33 0.00
Diageo Plc-sponsored Adr put 0.02 43200 +11.00% 107.87 0.00
Direxion Dly Emg Mkt Bear 3x put 0.02 47200 +362.00% 83.58 0.00
Signet Jewelers Ltd call 0.02 27300 +127.00% 124.03 0.00
Signet Jewelers Ltd put 0.02 34900 +57.00% 124.04 0.00
Vanguard Reit Etf call 0.02 48300 -40.00% 83.81 0.00
Taiwan Semiconductor Mfg Ltd opt 0.02 126600 -26.00% 26.20 0.00
Expedia Inc call 0.02 45800 -62.00% 107.82 0.00
Michael Kors Holdings Ltd cmn 0.02 77400 -13.00% 56.96 0.00
Aon Plc call 0.02 43600 +94.00% 104.45 0.00
Dun & Bradstreet Corp Del Ne call 0.02 42300 -22.00% 103.07 0.00
Servicenow 0.02 51300 +99.00% 61.19 0.00
Whitewave Foods Co cmn 0.02 88100 +50.00% 40.64 0.00
Direxion Shs Etf Tr 0.02 169970 +3.00% 22.05 0.00
Abbvie 0.02 85200 -23.00% 57.12 0.00
Fossil 0.02 110100 +654.00% 44.42 0.00
Fossil 0.02 85700 +103.00% 44.42 0.00
Zoetis Inc cl a 0.02 97000 +32.00% 44.33 0.00
Wisdomtree Trust japn hedge eqt 0.02 76200 -15.00% 43.71 0.00
Direxion Daily Fin Bull 3x 0.02 184600 -65.00% 22.05 0.00
Market Vectors Etf Tr call 0.02 120700 +54.00% 27.85 0.00
Market Vectors Etf Tr put 0.02 168200 +17.00% 27.85 0.00
Barclays Bk Plc ipath s&p500 vix 0.02 227000 -59.00% 17.62 0.00
Intercontinentalexchange Gro 0.02 17000 -52.00% 235.12 0.00
Intercontinentalexchange Gro 0.02 14300 +43.00% 235.17 0.00
Twitter 0.02 254900 -15.00% 16.55 0.00
Noble Corp Plc put 0.02 470300 +1112.00% 10.35 0.00
Proshares Ultrashort Qqq 0.02 124700 -76.00% 29.84 0.00
Synchrony Finl 0.02 125700 +57.00% 28.66 0.00
Mobileye N V Amstelveen ord shs a 0.02 120300 NEW 37.29 0.00
Anthem 0.02 24800 +18.00% 138.99 0.00
Tyco International Plc cmn 0.02 109000 +45.00% 36.71 0.00
Mylan N V put 0.02 108500 -31.00% 46.35 0.00
Monster Beverage Corp New call 0.02 38000 +16.00% 133.37 0.00
Welltower Inc put 0.02 53100 +77.00% 69.34 0.00
Shake Shack Inc call 0.02 132700 +584.00% 37.32 0.00
Direxion Shs Etf Tr call 0.02 80400 -73.00% 58.54 0.00
Hewlett Packard Enterprise 0.02 211420 NEW 17.73 0.00
Ionis Pharmaceuticals Inc call 0.02 78600 +40.00% 40.50 0.00
Direxion Dly Sm Cap Bear 3x 0.02 75500 -18.00% 42.94 0.00
BP (BP) 0.01 75631 +38.00% 30.19 38.44
* Barrick Gold 0.01 156637 NEW 13.58 0.00
CIT (CIT) 0.01 56892 NEW 31.02 44.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 68489 NEW 33.77 40.81
Corning Incorporated (GLW) 0.01 59764 -39.00% 20.88 22.80
Charles Schwab Corporation (SCHW) 0.01 109254 NEW 28.02 30.86
PNC Financial Services (PNC) 0.01 14393 NEW 84.55 93.21
Lincoln National Corporation (LNC) 0.01 39413 NEW 39.20 56.84
Cabot Oil & Gas Corporation (COG) 0.01 53089 +44.00% 22.72 27.30
Wal-Mart Stores (WMT) 0.01 21643 NEW 68.47 81.06
Baxter International (BAX) 0.01 36229 -10.00% 41.07 67.92
KB Home (KBH) 0.01 142712 +334.00% 14.28 13.29
FirstEnergy (FE) 0.01 54152 35.97 34.23
Autodesk (ADSK) 0.01 24353 NEW 58.31 60.20
Digital Realty Trust (DLR) 0.01 15734 NEW 88.47 64.33
Franklin Resources (BEN) 0.01 58199 NEW 39.06 51.68
Kohl's Corporation (KSS) 0.01 30816 NEW 46.60 73.72
NetApp (NTAP) 0.01 48439 NEW 27.29 37.63
Northrop Grumman Corporation (NOC) 0.01 10261 NEW 197.93 158.85
Wells Fargo & Company (WFC) 0.01 45702 NEW 48.36 53.90
Morgan Stanley (MS) 0.01 55656 +31.00% 25.01 34.94
Darden Restaurants (DRI) 0.01 29642 NEW 66.29 62.29
Cooper Companies (COO) 0.01 7073 +160.00% 153.97 182.47
Foot Locker (FL) 0.01 35838 +192.00% 64.51 61.03
Raytheon Company (RTN) 0.01 22414 +979.00% 122.65 106.21
Thermo Fisher Scientific (TMO) 0.01 13840 NEW 141.62 127.98
Helmerich & Payne (HP) 0.01 30394 -56.00% 58.73 63.63
Yum! Brands (YUM) 0.01 22068 NEW 81.84 77.05
Williams-Sonoma (WSM) 0.01 19968 NEW 54.74 80.32
Allstate Corporation (ALL) 0.01 35730 -18.00% 67.37 68.72
General Mills (GIS) 0.01 33070 NEW 63.35 51.55
Maxim Integrated Products (MXIM) 0.01 51814 NEW 36.79 35.28
Parker-Hannifin Corporation (PH) 0.01 10496 NEW 111.09 116.44
Royal Dutch Shell (RDS.A) 0.01 34502 -59.00% 48.46 0.00
Gap (GPS) 0.01 65178 NEW 29.40 41.01
Statoil ASA (STO) 0.01 93916 +38.00% 15.56 16.81
CA (CA) 0.01 48776 +88.00% 30.79 31.38
Ford Motor Company (F) 0.01 150345 +97.00% 13.50 15.85
Staples (SPLS) 0.01 143046 +900.00% 11.03 16.12
TOTAL S.A. (TOT) 0.01 29213 +453.00% 45.42 48.03
PG&E; Corporation (PCG) 0.01 30917 +501.00% 59.71 51.38
SAP AG (SAP) 0.01 36499 +97.00% 80.41 67.42
Clorox Company (CLX) 0.01 11565 +228.00% 126.07 107.06
Prudential Financial (PRU) 0.01 34202 NEW 72.22 80.31
WESCO International (WCC) 0.01 22318 +73.00% 54.66 67.58
AutoZone (AZO) 0.01 2665 -54.00% 796.62 644.63
Omni (OMC) 0.01 17680 -5.00% 83.26 76.16
Bce 0.01 42529 +46.00% 45.55 0.00
Mead Johnson Nutrition (MJN) 0.01 17156 +73.00% 84.98 98.45
CF Industries Holdings (CF) 0.01 58297 NEW 31.34 292.79
Enbridge 0.01 40180 NEW 38.90 0.00
Key (KEY) 0.01 161592 +371.00% 11.04 14.07
Seagate Technology Com Stk 0.01 51131 -3.00% 34.44 0.00
Lam Research Corporation (LRCX) 0.01 16423 -2.00% 82.63 78.20
Chipotle Mexican Grill (CMG) 0.01 5482 NEW 471.00 665.38
FMC Corporation (FMC) 0.01 35709 +3.00% 40.38 60.36
Ashland (ASH) 0.01 10005 +157.00% 109.95 123.50
BorgWarner (BWA) 0.01 40356 +135.00% 38.41 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.01 21896 NEW 87.46 0.00
Albemarle Corporation (ALB) 0.01 17174 -15.00% 63.93 54.36
Allegheny Technologies Incorporated (ATI) 0.01 113381 NEW 16.30 31.49
Market Vectors Gold Miners ETF (GDX) 0.01 72413 NEW 19.97 17.31
Suncor Energy 0.01 45977 -14.00% 27.82 0.00
Mbia Inc put 0.01 122800 +288.00% 8.85 0.00
Abercrombie & Fitch Co option 0.01 94100 +48.00% 31.54 0.00
American Eagle Outfitters Ne option 0.01 78000 -12.00% 16.67 0.00
Anglogold Ashanti Ltd option 0.01 140500 +103.00% 13.69 0.00
Astrazeneca Plc option 0.01 61900 +23.00% 28.16 0.00
Baker Hughes Inc option 0.01 53400 NEW 43.84 0.00
Bb&t Corp option 0.01 51500 +75.00% 33.26 0.00
Bed Bath & Beyond Inc option 0.01 43600 -56.00% 49.63 0.00
Bed Bath & Beyond Inc option 0.01 34800 -67.00% 49.63 0.00
Canadian Nat Res Ltd option 0.01 97400 -12.00% 27.00 0.00
Chesapeake Energy Corp option 0.01 545800 -41.00% 4.12 0.00
Chesapeake Energy Corp option 0.01 386000 -34.00% 4.12 0.00
Coach Inc option 0.01 47900 -47.00% 40.08 0.00
Consol Energy Inc option 0.01 134600 -50.00% 11.29 0.00
Denbury Res Inc option 0.01 470100 +2.00% 2.22 0.00
Deutsche Bank Ag option 0.01 67200 -18.00% 16.93 0.00
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 18473 +258.00% 83.58 0.00
Du Pont E I De Nemours & Co option 0.01 41000 -85.00% 63.32 0.00
Du Pont E I De Nemours & Co option 0.01 17600 -88.00% 63.30 0.00
Glaxosmithkline Plc option 0.01 70300 -64.00% 40.55 0.00
Intuit option 0.01 16600 -51.00% 104.04 0.00
Kohls Corp option 0.01 59000 -69.00% 46.61 0.00
Mead Johnson Nutrition Co option 0.01 36400 +32.00% 84.97 0.00
Myriad Genetics Inc option 0.01 30400 +67.00% 37.43 0.00
Nordstrom Inc option 0.01 53200 -73.00% 57.22 0.00
Nordstrom Inc option 0.01 40600 -52.00% 57.22 0.00
Penney J C Inc option 0.01 267600 -29.00% 11.06 0.00
Penney J C Inc option 0.01 104800 +46.00% 11.06 0.00
Petroleo Brasileiro Sa Petro option 0.01 299000 -33.00% 5.84 0.00
Price T Rowe Group Inc option 0.01 32900 -23.00% 73.47 0.00
Select Sector Spdr Tr option 0.01 123700 -98.00% 22.50 0.00
Signet Jewelers 0.01 11561 NEW 124.04 0.00
Silver Wheaton 0.01 154275 NEW 16.58 0.00
Skechers U S A Inc option 0.01 92400 +6.00% 30.45 0.00
Spdr Series Trust option 0.01 142300 +97.00% 20.46 0.00
State Str Corp option 0.01 21700 -25.00% 58.53 0.00
Suncor Energy Inc New option 0.01 76900 +4.00% 27.82 0.00
Analog Devices Inc option 0.01 29500 -34.00% 59.19 0.00
Block H & R Inc option 0.01 56200 +11.00% 26.42 0.00
Clorox Co Del option 0.01 20600 -25.00% 126.07 0.00
Csx Corp option 0.01 108600 -58.00% 25.75 0.00
Herbalife Ltd option 0.01 42600 -61.00% 61.55 0.00
Intuit option 0.01 23000 -59.00% 104.00 0.00
Jacobs Engr Group Inc Del option 0.01 28000 -36.00% 43.54 0.00
Kroger Co option 0.01 55700 -21.00% 38.26 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 78560 NEW 24.54 26.26
Suncor Energy Inc New option 0.01 106200 -28.00% 27.81 0.00
Verisign Inc option 0.01 20000 -78.00% 88.55 0.00
Verisign Inc option 0.01 21300 -70.00% 88.54 0.00
Aflac Inc option 0.01 22800 -54.00% 63.16 0.00
Cliffs Natural Resources Inc option 0.01 509600 +16.00% 3.00 0.00
Community Health Sys Inc New option 0.01 148300 +9.00% 18.51 0.00
Intl Paper Co option 0.01 72200 +491.00% 41.04 0.00
Juniper Networks Inc option 0.01 51600 25.50 0.00
Owens Corning New option 0.01 26600 +216.00% 47.29 0.00
Red Hat Inc option 0.01 27700 -63.00% 74.51 0.00
Regions Financial Corp New option 0.01 318900 +337.00% 7.85 0.00
Royal Caribbean Cruises Ltd option 0.01 33400 -36.00% 82.16 0.00
Royal Caribbean Cruises Ltd option 0.01 23600 -74.00% 82.16 0.00
Schwab Charles Corp New option 0.01 74200 -42.00% 28.02 0.00
Starwood Hotels&resorts Wrld option 0.01 14000 +18.00% 83.43 0.00
Starwood Hotels&resorts Wrld option 0.01 29400 +162.00% 83.44 0.00
Suntrust Bks Inc option 0.01 61100 -19.00% 36.07 0.00
Teck Resources Ltd option 0.01 156800 -47.00% 7.61 0.00
Western Digital Corp option 0.01 29500 -48.00% 47.25 0.00
Zimmer Hldgs Inc option 0.01 28800 +10.00% 106.63 0.00
Cheesecake Factory Inc option 0.01 27600 +70.00% 53.08 0.00
Netapp Inc option 0.01 52200 -16.00% 27.30 0.00
Netease Com Inc option 0.01 16100 -37.00% 143.60 0.00
Polaris Inds Inc option 0.01 18700 -60.00% 98.50 0.00
Southwestern Energy Co option 0.01 266400 -26.00% 8.07 0.00
Toll Brothers Inc option 0.01 48600 +34.00% 29.51 0.00
Wyndham Worldwide Corp option 0.01 30300 +102.00% 76.44 0.00
Aecom Technology Corp Delawa option 0.01 35300 +41.00% 30.79 0.00
Akamai Technologies Inc option 0.01 39200 -26.00% 55.56 0.00
Bunge Limited option 0.01 54800 +65.00% 56.68 0.00
Bunge Limited option 0.01 54000 +125.00% 56.67 0.00
Continental Resources Inc option 0.01 51000 -77.00% 30.35 0.00
Corning Inc option 0.01 61600 -83.00% 20.89 0.00
Cracker Barrel Old Ctry Stor option 0.01 13500 +246.00% 152.67 0.00
Danaher Corp Del option 0.01 27300 +24.00% 94.87 0.00
Darden Restaurants Inc option 0.01 38900 -61.00% 66.30 0.00
Darden Restaurants Inc option 0.01 41300 -18.00% 66.30 0.00
Deckers Outdoor Corp option 0.01 38900 -25.00% 59.90 0.00
Deckers Outdoor Corp option 0.01 43100 +31.00% 59.91 0.00
Dollar Tree Inc option 0.01 35400 -24.00% 82.46 0.00
Dominion Res Inc Va New option 0.01 21000 75.14 0.00
Edwards Lifesciences Corp option 0.01 23800 +103.00% 88.19 0.00
Hasbro Inc option 0.01 37900 -49.00% 80.11 0.00
Mercadolibre Inc option 0.01 18200 -41.00% 117.86 0.00
Noble Energy Inc option 0.01 94700 +246.00% 31.41 0.00
Pan American Silver Corp option 0.01 131500 +130.00% 10.87 0.00
Principal Financial Group In option 0.01 37400 +68.00% 39.44 0.00
Principal Financial Group In option 0.01 52400 +186.00% 39.45 0.00
Quanta Svcs Inc option 0.01 51400 +22.00% 22.57 0.00
Reliance Steel & Aluminum Co option 0.01 24000 -13.00% 69.21 0.00
Reynolds American Inc option 0.01 36400 -62.00% 50.30 0.00
Seaspan Corp option 0.01 63800 +44.00% 18.34 0.00
Whiting Pete Corp New option 0.01 311900 +249.00% 7.98 0.00
Harley-davidson 0.01 43300 -69.00% 51.34 0.00
Rambus 0.01 107200 +70.00% 13.75 0.00
Stillwater Mining 0.01 134800 -31.00% 10.65 0.00
Western Digital 0.01 33800 -59.00% 47.25 0.00
ASTRAZENECA Plc-spons 0.01 43300 +144.00% 28.15 0.00
Mattel 0.01 89700 -34.00% 33.62 0.00
St Jude Medical 0.01 45300 +134.00% 55.01 0.00
Autonation 0.01 64900 +90.00% 46.69 0.00
Cerner 0.01 38500 +165.00% 52.96 0.00
Goodyear Tire & Rubber 0.01 93900 -24.00% 32.98 0.00
Paccar 0.01 34800 NEW 54.68 0.00
Micron Technology 0.01 165400 +47.00% 10.47 0.00
United Rentals 0.01 27000 -46.00% 62.19 0.00
Block H & R 0.01 92500 +101.00% 26.42 0.00
Agrium 0.01 33900 +42.00% 88.29 0.00
Stryker 0.01 26400 -43.00% 107.27 0.00
Open Text 0.01 21400 -30.00% 51.82 0.00
Nabors Industries Ltd shs 0.01 249300 +273.00% 9.20 0.00
Sanofi Aventis 0.01 67400 +175.00% 40.16 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 46620 37.43 42.42
M & T Bk 0.01 13300 NEW 110.98 0.00
Mas 0.01 48000 -11.00% 31.46 0.00
Bce Inc Put 0.01 36700 NEW 45.53 0.00
SPDR S&P; Biotech (XBI) 0.01 33921 -65.00% 51.65 226.20
Weyerhaeuser Co Call 0.01 98200 +17.00% 30.98 0.00
iShares Dow Jones Select Dividend (DVY) 0.01 16074 -64.00% 81.68 76.58
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 14292 +200.00% 94.32 100.66
AUTOMATIC DATA Processing In option 0.01 13900 -79.00% 89.71 0.00
Campbell Soup Co option 0.01 32600 -44.00% 63.80 0.00
Citrix Sys Inc option 0.01 16200 -68.00% 78.58 0.00
Corning Inc option 0.01 113600 -21.00% 20.89 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 29865 +389.00% 103.16 97.28
Opko Health (OPK) 0.01 121704 +181.00% 10.39 14.08
Cheniere Energy Inc Put put 0.01 55500 -67.00% 33.84 0.00
Vanguard REIT ETF (VNQ) 0.01 18317 +250.00% 83.80 80.84
Franco-Nevada Corporation (FNV) 0.01 18456 NEW 61.39 46.00
Vanguard Materials ETF (VAW) 0.01 13467 NEW 98.17 108.61
iShares MSCI Germany Index Fund (EWG) 0.01 64575 +197.00% 25.74 28.87
iShares Russell Microcap Index (IWC) 0.01 26448 NEW 67.91 76.92
iShares Dow Jones US Energy Sector (IYE) 0.01 39572 -27.00% 34.77 42.41
iShares Dow Jones US Technology (IYW) 0.01 12781 +32.00% 108.52 104.97
CurrencyShares British Pound Ster. Trst (FXB) 0.01 21810 -42.00% 140.58 147.00
iShares Russell 3000 Growth Index (IWZ) 0.01 17777 NEW 81.12 73.70
First Trust Amex Biotech Index Fnd (FBT) 0.01 29127 NEW 87.55 118.81
Vanguard Energy ETF (VDE) 0.01 23177 +93.00% 85.82 106.20
Cree Inc call 0.01 69900 -18.00% 29.10 0.00
INC Martin Marietta Matls put 0.01 9400 +176.00% 159.47 0.00
Micron Technology Inc call 0.01 172900 +24.00% 10.47 0.00
Staples Inc put 0.01 111600 -67.00% 11.03 0.00
Stryker Corp put 0.01 12300 -31.00% 107.32 0.00
Vmware Inc put 0.01 24100 -43.00% 52.32 0.00
D R Horton Inc put 0.01 77000 -5.00% 30.23 0.00
PETRO Petroleo Brasileiro Sa put 0.01 306800 -22.00% 5.84 0.00
Novartis A G 0.01 38900 -39.00% 72.44 0.00
Southwest Airls 0.01 67900 -64.00% 44.80 0.00
Allstate 0.01 33800 -60.00% 67.37 0.00
Ciena 0.01 80400 -3.00% 19.02 0.00
Ciena 0.01 85800 -22.00% 19.02 0.00
MATERIALS Mckesson 0.01 13200 -70.00% 157.27 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.01 60200 32.97 0.00
Sysco Corp call 0.01 59500 -64.00% 46.72 0.00
Cigna 0.01 11000 -30.00% 137.27 0.00
Simon Ppty Group Inc New call 0.01 7700 -86.00% 207.66 0.00
Ventas Inc call 0.01 44400 +15.00% 62.95 0.00
Agilent Technologies Inc call 0.01 57000 +61.00% 39.84 0.00
Akamai Technologies Inc call 0.01 54000 -12.00% 55.57 0.00
Allegheny Technologies Inc put 0.01 66500 +473.00% 16.30 0.00
American Eagle Outfitters Ne put 0.01 71000 -30.00% 16.68 0.00
American Elec Pwr Inc put 0.01 19400 -17.00% 66.39 0.00
Avalonbay Cmntys Inc call 0.01 5900 -72.00% 190.17 0.00
Avis Budget Group put 0.01 66300 +86.00% 27.36 0.00
Blackrock Inc call 0.01 4400 -35.00% 340.68 0.00
Blackrock Inc put 0.01 3900 -92.00% 340.51 0.00
Carmax Inc call 0.01 41600 -28.00% 51.11 0.00
Carnival Corp put 0.01 46900 -47.00% 52.77 0.00
Cimarex Energy Co put 0.01 11400 -70.00% 97.28 0.00
Comerica Inc call 0.01 73800 -10.00% 37.87 0.00
Cree Inc put 0.01 49400 -26.00% 29.11 0.00
Dicks Sporting Goods Inc call 0.01 46800 -22.00% 46.75 0.00
Dover Corp call 0.01 28000 +283.00% 64.32 0.00
Dr Pepper Snapple Group Inc put 0.01 16700 NEW 89.40 0.00
Equity Residential put 0.01 15400 +180.00% 75.00 0.00
F5 Networks Inc put 0.01 18000 -35.00% 105.83 0.00
Fifth Third Bancorp put 0.01 180600 +1333.00% 16.69 0.00
Firstenergy Corp call 0.01 34000 35.97 0.00
Fluor Corp New call 0.01 19600 -46.00% 53.72 0.00
Gamestop Corp New put 0.01 89400 -19.00% 31.73 0.00
Helmerich & Payne Inc call 0.01 45700 -40.00% 58.73 0.00
Jetblue Airways Corp call 0.01 68100 -47.00% 21.12 0.00
Johnson Ctls Inc call 0.01 33100 -60.00% 38.97 0.00
Joy Global Inc call 0.01 86500 +146.00% 16.07 0.00
Kimberly Clark Corp call 0.01 19400 -70.00% 134.48 0.00
Laboratory Corp Amer Hldgs call 0.01 11500 -35.00% 117.13 0.00
M & T Bk Corp call 0.01 14000 -60.00% 111.00 0.00
Newell Rubbermaid Inc put 0.01 35400 -3.00% 44.29 0.00
Noble Energy Inc call 0.01 79600 +85.00% 31.41 0.00
Pitney Bowes Inc call 0.01 82900 -22.00% 21.54 0.00
Praxair Inc call 0.01 11200 -73.00% 114.46 0.00
Quest Diagnostics Inc put 0.01 25300 -26.00% 71.46 0.00
Rambus Inc Del call 0.01 145600 +72.00% 13.75 0.00
Southern Copper Corp call 0.01 40100 -64.00% 27.71 0.00
Spectra Energy Corp call 0.01 37500 -87.00% 30.61 0.00
Symantec Corp call 0.01 90100 -4.00% 18.38 0.00
Zions Bancorporation call 0.01 106900 -27.00% 24.21 0.00
Zions Bancorporation put 0.01 82200 +115.00% 24.21 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 12071 NEW 88.73 0.00
Kellogg Co put 0.01 30900 76.54 0.00
Oneok 0.01 78900 +41.00% 29.86 0.00
Avis Budget Group Inc call 0.01 68600 +25.00% 27.36 0.00
Bank Of Nova Scotia put 0.01 58700 -48.00% 48.86 0.00
CAN IMPERIAL BK OF Commerce put 0.01 28100 -80.00% 74.70 0.00
Encana call 0.01 226900 +75.00% 6.09 0.00
Magna International Inc put 0.01 43000 +105.00% 42.95 0.00
Thomson Reuters Corp put 0.01 44000 NEW 40.48 0.00
Toronto-dominion Bank put 0.01 69400 -58.00% 43.13 0.00
Yamana Gold Inc call 0.01 682700 -24.00% 3.04 0.00
Ak Steel Common Stock cmn 0.01 444000 +467.00% 4.13 0.00
Alaska Air Group Common Stock Alk cmn 0.01 30500 -44.00% 82.03 0.00
Alaska Air Group Common Stock Alk cmn 0.01 26600 -69.00% 82.03 0.00
Albemarle Corp Cmn Stk cmn 0.01 17600 +131.00% 63.92 0.00
Align Technology Inc. cmn 0.01 15200 -29.00% 72.70 0.00
Alliance Data Systems Cmn Stk cmn 0.01 9500 NEW 220.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.01 29500 +283.00% 62.78 0.00
American Capital Agency Corp cmn 0.01 60400 -6.00% 18.63 0.00
Athenahealth Inc cmn 0.01 7600 -67.00% 138.82 0.00
Athenahealth Inc cmn 0.01 21300 -36.00% 138.78 0.00
Atwood Oceanics Cmn Stk cmn 0.01 126300 +407.00% 9.17 0.00
Autonation Inc Cmn Stk cmn 0.01 40900 -16.00% 46.67 0.00
Bard C R Inc cmn 0.01 15100 +128.00% 202.65 0.00
Becton Dickinson & Co cmn 0.01 14600 -28.00% 151.85 0.00
Borg Warner Inc Cmn Stk cmn 0.01 73900 +406.00% 38.40 0.00
Boston Properties Inc Cmn Stock cmn 0.01 9900 +130.00% 127.07 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 9200 -28.00% 148.15 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.01 17500 -14.00% 148.11 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 28900 +36.00% 74.22 0.00
Ca, Inc. cmn 0.01 41800 -70.00% 30.79 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.01 57000 -31.00% 22.70 0.00
Calpine Corp/new cmn 0.01 97100 -33.00% 15.17 0.00
Calpine Corp/new cmn 0.01 99900 +3.00% 15.17 0.00
Carmax Inc Cmn Stk cmn 0.01 55600 -13.00% 51.10 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.01 42600 +56.00% 30.92 0.00
Cboe Holdings Inc cmn 0.01 26700 -64.00% 65.32 0.00
Cbs Corp Common Stock cmn 0.01 55200 -61.00% 55.09 0.00
Celanese Corp Common Stock Cls A cmn 0.01 27300 +184.00% 65.49 0.00
Centene Corp Common Stock cmn 0.01 29800 +562.00% 61.58 0.00
Centerpoint Energy Cmn Stk cmn 0.01 56300 -39.00% 20.92 0.00
Centurylink Inc Cmn Stock cmn 0.01 69500 +53.00% 31.96 0.00
Cerner Corp Cmn Stk cmn 0.01 32900 -17.00% 52.95 0.00
Cheniere Energy Inc Cmn Stock cmn 0.01 78600 -63.00% 33.83 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.01 13300 NEW 83.46 0.00
Cirrus Logic Inc Cmn Stk cmn 0.01 50700 -15.00% 36.41 0.00
Coca Cola Enterprises Inc cmn 0.01 34500 -77.00% 50.75 0.00
Conagra Foods Inc Cmn Stk cmn 0.01 50800 -11.00% 44.63 0.00
Concho Resources Inc cmn 0.01 18300 -43.00% 101.04 0.00
Concho Resources Inc cmn 0.01 26000 -26.00% 101.04 0.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.01 44800 +14.00% 46.74 0.00
Discover Financial At New York cmn 0.01 43600 -66.00% 50.92 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 18100 +852.00% 131.88 0.00
Domino's Pizza, Inc. Common Stock cmn 0.01 17500 +548.00% 131.89 0.00
Donnelley R R & Sons Co cmn 0.01 183500 -30.00% 16.40 0.00
Dover Corp cmn 0.01 36800 +142.00% 64.32 0.00
Dr Pepper Snapple Group Inc cmn 0.01 19100 NEW 89.42 0.00
Edison International cmn 0.01 26300 +205.00% 71.90 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.01 24000 +21.00% 88.21 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 108600 +68.00% 10.53 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.01 229000 +135.00% 10.53 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.01 41900 -43.00% 48.81 0.00
Finisar Corcmn Stock cmn 0.01 63400 +509.00% 18.23 0.00
Fiserv Inc Cmn Stk cmn 0.01 10300 -3.00% 102.62 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.01 100700 +468.00% 12.06 0.00
Garmin Ltd cmn 0.01 66600 +37.00% 39.95 0.00
General Growth Properties cmn 0.01 45800 -67.00% 29.74 0.00
General Growth Properties cmn 0.01 85100 +66.00% 29.73 0.00
Guess Inc Cmn Stk cmn 0.01 114600 +81.00% 18.77 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 41200 +212.00% 40.90 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.01 44800 +99.00% 40.92 0.00
Hanesbrands Inc Common Stock cmn 0.01 38400 -41.00% 28.33 0.00
Hcp Inc Common Stock cmn 0.01 70900 +225.00% 32.58 0.00
Herbalife Ltd Common Stock cmn 0.01 35600 +34.00% 61.57 0.00
Hormel Geo A & Co cmn 0.01 38800 +284.00% 43.25 0.00
Hormel Geo A & Co cmn 0.01 52100 +604.00% 43.24 0.00
Hunt J B Trans Svcs Inc cmn 0.01 24100 +534.00% 84.23 0.00
Huntsman Cos/the Common Stock cmn 0.01 114800 -58.00% 13.30 0.00
Ingersoll-rand Plc cmn 0.01 30300 -22.00% 62.01 0.00
Ingersoll-rand Plc cmn 0.01 44400 -40.00% 62.00 0.00
Irobot Corp Common Stock cmn 0.01 34000 +9.00% 35.29 0.00
Jm Smucker Co -new Common Shares cmn 0.01 23400 -7.00% 129.83 0.00
Kohlberg Kravis Roberts & Compan cmn 0.01 102100 -48.00% 14.69 0.00
Lazard Ltd Common Stock cmn 0.01 52200 +112.00% 38.79 0.00
Lear Corp cmn 0.01 9500 -74.00% 111.16 0.00
Leucadia National Common Stock cmn 0.01 81900 +10.00% 16.17 0.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.01 45400 +168.00% 33.44 0.00
Linear Technology Corp Cmn Stk cmn 0.01 65400 +78.00% 44.56 0.00
Linear Technology Corp Cmn Stk cmn 0.01 26900 -39.00% 44.57 0.00
Mattel Inc cmn 0.01 45700 -63.00% 33.61 0.00
Mbia Inc Cmn Stk cmn 0.01 166300 +972.00% 8.85 0.00
Microchip Technology Inc Cmn Stk cmn 0.01 49600 +55.00% 48.21 0.00
Netsuite Inc cmn 0.01 22900 +146.00% 68.47 0.00
Newfield Exploration Co Cmn Stk cmn 0.01 64300 -30.00% 33.25 0.00
Nrg Energy Inc Common Stock cmn 0.01 83500 -28.00% 13.01 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.01 75800 -50.00% 18.69 0.00
Olin Corp cmn 0.01 80400 NEW 17.38 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.01 40600 -73.00% 31.40 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.01 8100 -18.00% 204.81 0.00
Patterson-uti Energy Common Stock cmn 0.01 100500 +50.00% 17.62 0.00
Polaris Inds Inc Cmn Stk cmn 0.01 22300 -34.00% 98.48 0.00
Progressive Corp-ohio Cmn Stk cmn 0.01 76800 +94.00% 35.14 0.00
Pulte Group Inc cmn 0.01 138100 +50.00% 18.71 0.00
Realty Income Corp Cmn Stock cmn 0.01 18800 -6.00% 62.50 0.00
Red Hat Inc Cmn Stock cmn 0.01 39800 +33.00% 74.50 0.00
Roper Industries Inc/de Cmn Stk cmn 0.01 10000 NEW 182.80 0.00
Ryder Sys Inc cmn 0.01 29200 +49.00% 64.79 0.00
Ryder Sys Inc cmn 0.01 16100 -58.00% 64.78 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.01 60400 +316.00% 18.44 0.00
Schwab Charles Corp New cmn 0.01 88200 +11.00% 28.02 0.00
Seabridge Gold Inc Common Stock cmn 0.01 149000 +102.00% 10.96 0.00
Sealed Air Corp Cmn Stk cmn 0.01 30100 +21.00% 48.01 0.00
Skechers U S A Inc Cmn Stock cmn 0.01 82500 -33.00% 30.45 0.00
Sotheby's -cl A Cmn Stk cmn 0.01 45400 -34.00% 26.74 0.00
Southern Co Cmn Stk cmn 0.01 20300 -62.00% 51.72 0.00
Stanley Black & Decker Inc cmn 0.01 23300 -45.00% 105.19 0.00
Staples Common Stock Spls cmn 0.01 200200 -33.00% 11.03 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 60100 +16.00% 22.51 0.00
Steel Dynamics Inc Cmn Stock cmn 0.01 49500 -28.00% 22.51 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.01 28600 -50.00% 68.39 0.00
Sysco Corp Common Stock Syy cmn 0.01 23300 -78.00% 46.74 0.00
Taser Intl Inc Cmn Stock cmn 0.01 133700 +18.00% 19.63 0.00
Tenneco Inc Common Stock cmn 0.01 26000 +46.00% 51.50 0.00
Teradyne Inc Cmn Stk cmn 0.01 50200 +53.00% 21.59 0.00
Nasdaq Omx Group Common Stock cmn 0.01 39700 +429.00% 66.37 0.00
Nasdaq Omx Group Common Stock cmn 0.01 19100 +324.00% 66.39 0.00
Trinity Industries Cmn Stk cmn 0.01 87300 -3.00% 18.30 0.00
Trinity Industries Cmn Stk cmn 0.01 93200 +2.00% 18.30 0.00
Tupperware Brands Corp Cmn Stk cmn 0.01 31300 NEW 57.99 0.00
United Rentals Inc Cmn Stock cmn 0.01 23600 -76.00% 62.20 0.00
Usg Corporation cmn 0.01 101000 +95.00% 24.81 0.00
V F Corp cmn 0.01 27300 -69.00% 64.76 0.00
Ventas Inc Cmn Stock cmn 0.01 28700 +96.00% 62.96 0.00
Verifone Systems Inc cmn 0.01 87000 +13.00% 28.24 0.00
Verifone Systems Inc cmn 0.01 57100 -32.00% 28.25 0.00
Vornado Realty Trust Cmn Stk cmn 0.01 11600 -10.00% 94.40 0.00
WASTE MANAGEMENT CMN STOCK 0.01 34300 -26.00% 59.01 0.00
Weight Watchers International Inc cmn 0.01 115600 +85.00% 14.53 0.00
Weight Watchers International Inc cmn 0.01 88500 -20.00% 14.53 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.01 26200 +27.00% 46.30 0.00
Williams-sonoma Inc Cmn Stk cmn 0.01 42800 +197.00% 54.74 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.01 16800 -36.00% 106.61 0.00
Vanguard Admiral Fds Inc cmn 0.01 10284 -21.00% 102.10 0.00
Proshares Tr pshs ult nasb 0.01 27268 NEW 40.89 0.00
Bhp Billiton Ltd opt 0.01 90600 -29.00% 25.91 0.00
Bhp Billiton Ltd opt 0.01 79800 -41.00% 25.90 0.00
Motorola Solutions Inc opt 0.01 16000 -14.00% 75.69 0.00
Nokia Corp opt 0.01 233600 -33.00% 5.91 0.00
ISHARES MSCI MEXICO Investab opt 0.01 26400 -51.00% 52.80 0.00
Ascena Retail Group Inc call 0.01 155000 +89.00% 11.06 0.00
Ascena Retail Group Inc put 0.01 217700 +87.00% 11.06 0.00
Oasis Petroleum Inc cmn 0.01 289700 +96.00% 7.28 0.00
Te Connectivity Ltd cmn 0.01 41500 +78.00% 61.93 0.00
Wesco Intl Inc Cmn Stock cmn 0.01 38400 +50.00% 54.66 0.00
Mosaic 0.01 68466 +113.00% 27.01 0.00
Sony Corp put 0.01 86800 +25.00% 25.71 0.00
Etrade Financial Corp put 0.01 67100 -27.00% 24.49 0.00
S&p 500 Index call 0.01 16600 +176.00% 93.19 0.00
Apollo Global Management - A cmn 0.01 71000 -39.00% 17.13 0.00
Apollo Global Management - A cmn 0.01 73700 -28.00% 17.12 0.00
Hca Holdings Inc cmn 0.01 39600 -2.00% 78.06 0.00
Prologis Inc cmn 0.01 36700 -35.00% 44.17 0.00
Six Flags Entertainment Corp cmn 0.01 23000 +310.00% 55.48 0.00
E-commerce China Dangdang 0.01 269700 +929.00% 7.13 0.00
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 30300 +4.00% 63.83 0.00
Currencyshares Australian Dl put 0.01 28500 +213.00% 76.74 0.00
Ralph Lauren Corp call 0.01 25500 -43.00% 96.27 0.00
Dunkin' Brands Group Inc cmn 0.01 40000 +50.00% 47.18 0.00
Credit Suisse Group-spon Adr put 0.01 219400 NEW 14.13 0.00
Currencyshares Australian Do call 0.01 40100 -17.00% 76.76 0.00
Currencyshares Canadian Doll put 0.01 15200 +322.00% 76.32 0.00
Currencyshares Swiss Franc put 0.01 26100 -28.00% 100.15 0.00
Direxion Daily Energy Bul 3x call 0.01 92700 -60.00% 23.52 0.00
Ishares Msci Germany Index put 0.01 45400 -19.00% 25.73 0.00
Ishares Msci Germany Index call 0.01 101200 +30.00% 25.73 0.00
Ishares S&p Midcap 400 call 0.01 10200 +343.00% 144.22 0.00
Novo-nordisk A/s-spons Adr call 0.01 39800 +122.00% 54.20 0.00
Petrochina Co Ltd -adr call 0.01 22500 NEW 66.31 0.00
Proshares Ultrashort 2000 call 0.01 95400 -74.00% 28.99 0.00
Royal Dutch Shell Plc-adr call 0.01 57300 -55.00% 48.45 0.00
Sap Ag-sponsored Adr call 0.01 24200 -54.00% 80.41 0.00
Sony Corp-sponsored Adr call 0.01 63600 -31.00% 25.72 0.00
Technology Select Sect Spdr call 0.01 37700 -45.00% 44.35 0.00
Vanguard Reit Etf put 0.01 18600 -43.00% 83.82 0.00
Groupon 0.01 323000 +285.00% 3.99 0.00
Market Vectors Oil Service Etf 0.01 66470 +20.00% 26.61 0.00
Market Vectors Semiconductor E 0.01 31343 +96.00% 55.07 0.00
Cbre Group Inc cmn 0.01 67700 +635.00% 28.82 0.00
Cbre Group Inc cmn 0.01 74100 +452.00% 28.83 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.01 33900 -48.00% 52.86 0.00
Tripadvisor Inc opt 0.01 45300 -53.00% 66.49 0.00
Tripadvisor Inc opt 0.01 30100 -43.00% 66.51 0.00
United States Natl Gas Fund opt 0.01 181500 -45.00% 6.66 0.00
Opko Health Inc Cmn Stk C mn 0.01 182300 +109.00% 10.39 0.00
Market Vectors Etf Tr call 0.01 57800 -41.00% 26.61 0.00
Aon Plc put 0.01 24200 -5.00% 104.46 0.00
Ensco Plc put 0.01 173400 10.37 0.00
Rowan Companies Plc call 0.01 190200 16.10 0.00
Splunk Inc cmn 0.01 47500 -26.00% 48.93 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 57855 NEW 18.94 0.00
Asml Holding N.v. 0.01 16866 NEW 100.38 0.00
Workday Inc cl a 0.01 25277 +189.00% 76.83 0.00
Adt Corporation 0.01 51900 -11.00% 41.25 0.00
Proshares Ultrashort @36 Exp 1 call 0.01 29100 -72.00% 36.87 0.00
Asml Holding N V opt 0.01 27400 -4.00% 100.40 0.00
Asml Holding N V call 0.01 15500 -54.00% 100.39 0.00
Tenet Healthcare Corp call 0.01 65600 28.93 0.00
Stratasys Ltd cmn 0.01 84900 +46.00% 25.92 0.00
Stratasys Ltd cmn 0.01 119700 +189.00% 25.92 0.00
Whitewave Foods Co cmn 0.01 76000 40.64 0.00
Five Below Inc cmn 0.01 64400 -14.00% 41.34 0.00
Five Below Inc cmn 0.01 44200 +11.00% 41.33 0.00
Market Vectors Junior Gold Min 0.01 51434 +250.00% 27.84 0.00
Zoetis Inc option 0.01 52000 -49.00% 44.33 0.00
Seaworld Entmt 0.01 140200 +24.00% 21.06 0.00
Tableau Software Inc cl a 0.01 56300 -56.00% 45.86 0.00
Vipshop Hldgs 0.01 83000 -45.00% 12.88 0.00
Liberty Global Plc shs cl a 0.01 50500 +335.00% 38.50 0.00
Proshares Ultrashort 20+y Tr 0.01 45500 +86.00% 36.86 0.00
Wisdomtree Japan Hedged Eq 0.01 66300 43.71 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.01 87471 +67.00% 15.43 0.00
Blackberry Ltd put 0.01 182300 -17.00% 8.09 0.00
Blackberry Ltd call 0.01 216800 +15.00% 8.09 0.00
Twenty First Centy Fox Inc call 0.01 83200 -50.00% 27.88 0.00
Twenty First Centy Fox Inc opt 0.01 60400 -74.00% 27.88 0.00
Direxion Daily Sp 500 Bear 0.01 136500 +18.00% 15.43 0.00
Kcg Holdings Inc-cl A 0.01 112000 -39.00% 11.95 0.00
Sprouts Farmers Markets Inc cmn 0.01 36600 -35.00% 29.04 0.00
Restoration Hardware Hldgs I 0.01 32800 -46.00% 41.89 0.00
Restoration Hardware Hldgs I 0.01 42500 +13.00% 41.91 0.00
Hilton Worlwide Hldgs 0.01 96969 +116.00% 22.52 0.00
58 Com Inc spon adr rep a 0.01 24800 +34.00% 55.65 0.00
Fireeye 0.01 86200 -47.00% 17.99 0.00
Hilton Worldwide Hldgs 0.01 94700 -2.00% 22.52 0.00
Fireeye Inc cmn 0.01 77600 -31.00% 17.99 0.00
Endo Intl Plc options 0.01 54200 +284.00% 28.15 0.00
Vodafone Group Plc New spnsr adr no par 0.01 53100 -6.00% 32.05 0.00
Perrigo Co Plc shs 0.01 21700 -8.00% 127.93 0.00
Proshares Ultrapro Short Qqq 0.01 86400 -64.00% 18.50 0.00
Ally Finl 0.01 113500 +125.00% 18.72 0.00
Ally Finl 0.01 162700 +489.00% 18.72 0.00
Jd Com Inc spon adr cl a 0.01 106100 +131.00% 26.50 0.00
Gopro Inc cl a 0.01 213600 +46.00% 11.96 0.00
Gopro Inc cl a 0.01 98900 -37.00% 11.96 0.00
Synchrony Finl 0.01 55300 -15.00% 28.66 0.00
Weatherford Intl Plc ord shs 0.01 209700 -47.00% 7.78 0.00
Weatherford Intl Plc ord shs 0.01 393000 +118.00% 7.78 0.00
Mobileye N V Amstelveen ord shs a 0.01 55200 NEW 37.28 0.00
Crown Castle Intl Corp New call 0.01 14400 +54.00% 86.53 0.00
Lamar Advertising Co New cl a 0.01 17500 -9.00% 61.49 0.00
Virgin Amer 0.01 55500 +49.00% 38.56 0.00
Crown Castle Intl Cmn Stock cmn 0.01 16700 -47.00% 86.53 0.00
Box Inc call 0.01 119000 +29.00% 12.26 0.00
Qorvo Inc call 0.01 22000 -63.00% 50.41 0.00
Fitbit Inc call 0.01 88800 +58.00% 15.15 0.00
Fitbit Inc put 0.01 99700 +37.00% 15.15 0.00
Monster Beverage Corp New put 0.01 11600 -46.00% 133.36 0.00
Windstream Hldgs Inc call 0.01 321900 +543.00% 7.68 0.00
Direxion Shs Etf Tr put 0.01 42000 -66.00% 58.55 0.00
Kraft Heinz Co put 0.01 30100 -71.00% 78.57 0.00
Shake Shack Inc put 0.01 74400 +94.00% 37.33 0.00
Calatlantic Group Inc call 0.01 44900 +68.00% 33.43 0.00
Hp Inc call 0.01 217600 +174.00% 12.32 0.00
Hp Inc put 0.01 131700 +126.00% 12.32 0.00
Ionis Pharmaceuticals Inc put 0.01 36700 +113.00% 40.49 0.00
Chubb Limited put 0.01 9100 NEW 119.12 0.00
Ferrari N V call 0.01 31400 NEW 41.69 0.00
Ferrari N V put 0.01 36500 NEW 41.70 0.00
Tailored Brands Inc call 0.01 116900 NEW 17.90 0.00
Tailored Brands Inc put 0.01 120100 NEW 17.90 0.00
Packaging Corporation of America (PKG) 0.00 11558 +81.00% 60.39 77.86
EXCO Resources (XCO) 0.00 20571 NEW 0.97 1.61
Melco Crown Entertainment (MPEL) 0.00 35252 NEW 16.51 21.14
Vale (VALE) 0.00 23133 NEW 4.19 6.09
BHP Billiton (BBL) 0.00 24423 -13.00% 22.72 42.79
CMS Energy Corporation (CMS) 0.00 4962 NEW 42.52 32.93
Tenaris S.A. (TS) 0.00 8146 NEW 24.80 27.37
Radware Ltd ord 0.00 18626 NEW 11.81 0.00
Joy Global (JOYG) 0.00 35148 NEW 16.07 0.00
Genworth Financial (GNW) 0.00 120950 +658.00% 2.73 7.13
Leucadia National (LUK) 0.00 21959 -15.00% 16.17 23.15
Blackstone (BX) 0.00 21978 NEW 28.03 37.98
Legg Mason (LM) 0.00 6348 NEW 34.66 54.88
AutoNation (AN) 0.00 19053 NEW 46.66 60.20
Canadian Natl Ry 0.00 11635 -18.00% 62.48 0.00
Dick's Sporting Goods (DKS) 0.00 5750 NEW 46.78 56.47
Martin Marietta Materials (MLM) 0.00 1315 NEW 159.70 137.91
Cameco Corporation 0.00 15833 NEW 12.82 0.00
Diebold Incorporated (DBD) 0.00 15245 NEW 28.93 34.00
Genuine Parts Company (GPC) 0.00 3648 -14.00% 99.23 92.26
H&R; Block (HRB) 0.00 16010 +110.00% 26.42 31.63
NVIDIA Corporation (NVDA) 0.00 8810 -86.00% 35.64 22.93
Polaris Industries (PII) 0.00 2586 -11.00% 98.61 148.18
Royal Caribbean Cruises 0.00 7861 NEW 82.18 0.00
Ryder System (R) 0.00 15737 +249.00% 64.75 92.14
Sealed Air (SEE) 0.00 6166 NEW 48.01 45.48
Teradata Corporation (TDC) 0.00 22157 -16.00% 26.22 42.00
Transocean 0.00 12926 NEW 9.13 0.00
Best Buy (BBY) 0.00 6195 NEW 32.45 40.39
KBR (KBR) 0.00 16684 -5.00% 15.46 14.89
Harley-Davidson (HOG) 0.00 4713 -83.00% 51.35 62.41
BE Aerospace (BEAV) 0.00 16538 NEW 46.14 61.12
Gold Fields (GFI) 0.00 33360 +14.00% 3.93 3.73
Comerica Incorporated (CMA) 0.00 6140 -81.00% 37.95 45.57
Autoliv (ALV) 0.00 2847 -67.00% 118.37 111.66
Western Digital (WDC) 0.00 8400 +94.00% 47.26 97.30
Las Vegas Sands (LVS) 0.00 17717 +127.00% 51.70 52.42
Tidewater (TDW) 0.00 10922 -91.00% 6.87 23.70
Intersil Corporation (ISIL) 0.00 13202 NEW 13.41 14.75
Pearson (PSO) 0.00 10318 NEW 12.50 21.66
Mohawk Industries (MHK) 0.00 1587 NEW 190.93 179.34
National-Oilwell Var (NOV) 0.00 23231 NEW 31.12 50.15
Universal Health Services (UHS) 0.00 1761 -33.00% 124.93 113.94
Weight Watchers International (WTW) 0.00 11305 NEW 14.51 9.90
AstraZeneca (AZN) 0.00 11441 -83.00% 28.14 64.92
Cabela's Incorporated (CAB) 0.00 5172 NEW 48.72 56.20
Cadence Design Systems (CDNS) 0.00 12071 NEW 23.61 17.85
Rockwell Collins (COL) 0.00 8706 -34.00% 92.24 91.43
Valero Energy Corporation (VLO) 0.00 15212 NEW 64.16 56.99
Aetna (AET) 0.00 2356 -85.00% 112.48 100.76
Sonic Corporation (SONC) 0.00 11707 35.19 31.95
AngloGold Ashanti (AU) 0.00 19991 NEW 13.71 8.98
AGCO Corporation (AGCO) 0.00 6454 NEW 49.74 47.82
AEGON N.V. (AEG) 0.00 13634 5.50 7.81
Credit Suisse Group AG (CS) 0.00 69914 +130.00% 14.13 24.99
Deere & Company (DE) 0.00 11235 NEW 76.99 90.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 35099 -6.00% 10.03 12.38
Fluor Corporation (FLR) 0.00 11185 +30.00% 53.73 57.12
HONDA MOTOR (HMC) 0.00 11585 27.36 33.26
Intuitive Surgical (ISRG) 0.00 432 NEW 601.85 489.66
Macy's (M) 0.00 11344 NEW 44.08 62.37
Marsh & McLennan Companies (MMC) 0.00 16568 NEW 60.78 55.76
Rio Tinto (RIO) 0.00 15166 NEW 28.29 42.40
Sanofi-Aventis SA (SNY) 0.00 10969 NEW 40.20 47.19
Schlumberger (SLB) 0.00 8670 -73.00% 73.70 81.67
American Electric Power Company (AEP) 0.00 3381 NEW 66.25 55.21
Canadian Pacific Railway 0.00 3009 -4.00% 132.60 0.00
Dillard's (DDS) 0.00 3261 NEW 84.94 130.44
Lazard Ltd-cl A shs a 0.00 20884 +30.00% 38.79 0.00
Murphy Oil Corporation (MUR) 0.00 28443 NEW 25.17 46.97
Whole Foods Market (WFMI) 0.00 23827 NEW 31.10 0.00
Anheuser-Busch InBev NV (BUD) 0.00 5525 -75.00% 124.71 120.72
ITC Holdings (ITC) 0.00 5517 NEW 43.50 35.94
Novo Nordisk A/S (NVO) 0.00 4181 NEW 54.29 46.07
Cintas Corporation (CTAS) 0.00 9689 -34.00% 89.79 82.26
Manpower (MAN) 0.00 6267 NEW 81.38 82.17
USG Corporation (USG) 0.00 11351 -17.00% 24.84 27.52
Barclays (BCS) 0.00 98036 NEW 8.62 15.15
Hospitality Properties Trust (HPT) 0.00 15829 NEW 26.53 30.62
Kellogg Company (K) 0.00 9893 NEW 76.52 62.16
Dollar Tree (DLTR) 0.00 2786 -77.00% 82.56 80.00
Penn National Gaming (PENN) 0.00 29523 16.70 15.99
Dover Motorsports (DVD) 0.00 20288 2.27 2.21
D.R. Horton (DHI) 0.00 11305 NEW 30.25 25.87
Aeropostale (ARO) 0.00 318165 +128.00% 0.20 3.97
Eagle Materials (EXP) 0.00 9841 NEW 70.11 81.98
Discovery Communications (DISCA) 0.00 14210 +11.00% 28.64 32.39
United States Oil Fund (USO) 0.00 77639 -14.00% 9.70 17.60
AvalonBay Communities (AVB) 0.00 4202 +19.00% 190.15 167.28
Vornado Realty Trust (VNO) 0.00 2773 NEW 94.48 104.45
Methanex 0.00 10873 NEW 32.10 0.00
C.H. Robinson Worldwide (CHRW) 0.00 12496 NEW 74.26 72.00
Pioneer Natural Resources (PXD) 0.00 5236 -55.00% 140.76 153.87
Fortress Investment (FIG) 0.00 50518 NEW 4.77 7.54
Sohu (SOHU) 0.00 5090 NEW 49.51 52.51
Zimmer Holdings (ZMH) 0.00 9012 NEW 106.64 116.78
Emmis Communications Corporation (EMMS) 0.00 10614 0.57 1.82
Avis Budget (CAR) 0.00 7443 NEW 27.41 59.56
Yahoo! (YHOO) 0.00 8782 -32.00% 36.78 42.61
Ctrip.com International (CTRP) 0.00 7349 44.22 45.17
Advanced Micro Devices (AMD) 0.00 105434 -73.00% 2.85 2.92
Gold 0.00 34050 +62.00% 16.24 0.00
Brinker International (EAT) 0.00 8067 -60.00% 45.99 58.33
ON Semiconductor (ONNN) 0.00 51923 NEW 9.59 12.68
SBA Communications Corporation (SBAC) 0.00 2626 NEW 100.15 120.39
Barnes & Noble (BKS) 0.00 14995 NEW 12.34 22.97
NutriSystem (NTRI) 0.00 15444 NEW 20.85 18.95
Baidu (BIDU) 0.00 3386 190.79 207.29
American Capital (ACAS) 0.00 38200 -4.00% 15.24 14.80
STMicroelectronics N.V. (STM) 0.00 30357 -48.00% 5.57 9.38
Transcanada 0.00 26157 +209.00% 39.30 0.00
Zions Bancorporation (ZION) 0.00 14346 NEW 24.19 26.82
Alaska Air (ALK) 0.00 7894 NEW 81.96 64.08
Community Health Systems (CYH) 0.00 14810 NEW 18.50 49.70
Cypress Semiconductor Corporation (CY) 0.00 115950 NEW 8.66 15.52
DSW (DSW) 0.00 9414 -48.00% 27.62 37.15
Hecla Mining Company (HL) 0.00 52216 -60.00% 2.78 2.65
iShares MSCI Japan Index (EWJ) 0.00 28090 NEW 11.43 12.17
Mizuho Financial (MFG) 0.00 10395 2.98 3.59
American Campus Communities (ACC) 0.00 4674 NEW 47.07 40.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 94982 6.52 9.42
Cheesecake Factory Incorporated (CAKE) 0.00 6057 NEW 53.16 47.59
Carrizo Oil & Gas (CRZO) 0.00 6897 NEW 30.88 46.90
Douglas Emmett (DEI) 0.00 10259 NEW 30.12 27.61
Quest Diagnostics Incorporated (DGX) 0.00 9653 NEW 71.48 70.85
Intuit (INTU) 0.00 4670 -85.00% 104.07 95.52
Banco Itau Holding Financeira S.A. (ITUB) 0.00 102564 -25.00% 8.59 10.68
Alliant Energy Corporation (LNT) 0.00 8471 NEW 74.25 60.35
Oceaneering International (OII) 0.00 11509 -57.00% 33.28 51.70
Seaspan 0.00 16079 +9.00% 18.35 0.00
Banco Santander, S.A. (STD) 0.00 104395 4.36 0.00
Trinity Industries (TRN) 0.00 25874 +10.00% 18.32 30.84
Banco Bradesco SA (BBD) 0.00 119386 -12.00% 7.45 10.81
Chicago Bridge & Iron Company N.V. (CBI) 0.00 25522 +180.00% 36.60 46.73
Cree (CREE) 0.00 19488 NEW 29.09 38.59
CRH (CRH) 0.00 15818 NEW 28.20 26.00
Flowserve Corporation (FLS) 0.00 7335 NEW 44.44 57.90
Randgold Resources (GOLD) 0.00 5550 -72.00% 90.81 66.67
Harmony Gold Mining (HMY) 0.00 48815 -56.00% 3.65 1.74
ING Groep N.V. (ING) 0.00 59601 +58.00% 11.93 14.08
Jarden Corporation (JAH) 0.00 10317 -86.00% 58.93 50.93
China Life Insurance Company (LFC) 0.00 19483 NEW 12.27 58.59
Novagold Resources Inc Cad 0.00 19327 +36.00% 5.02 0.00
National Grid (NGG) 0.00 6264 -73.00% 71.36 63.76
PAN AMERICAN SILVER CORP CAN 0.00 30712 -31.00% 10.88 0.00
Panera Bread Company (PNRA) 0.00 1169 NEW 204.45 157.74
Silver Standard Res 0.00 14842 -57.00% 5.52 0.00
Teekay Lng Partners 0.00 22076 NEW 12.68 0.00
TiVo (TIVO) 0.00 19483 NEW 9.50 10.71
Urban Outfitters (URBN) 0.00 12288 -68.00% 33.12 44.81
Bk Nova Cad 0.00 7768 -80.00% 48.92 0.00
Kinross Gold 0.00 116253 -53.00% 3.40 0.00
Kansas City Southern (KSU) 0.00 4147 NEW 85.36 113.81
Open Text 0.00 6205 NEW 51.73 0.00
St. Jude Medical (STJ) 0.00 14116 +61.00% 54.97 66.17
Westlake Chemical Corporation (WLK) 0.00 5826 -48.00% 46.34 66.20
LeapFrog Enterprises (LF) 0.00 27242 0.99 2.37
Magellan Midstream Partners (MMP) 0.00 3741 -78.00% 68.70 78.66
Rbc Cad 0.00 16573 NEW 57.56 0.00
Tor Dom Bk Cad 0.00 19922 -5.00% 43.12 0.00
Bank Of Montreal Cadcom Npv 0.00 4200 -90.00% 60.71 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.00 17111 35.71 45.67
WebMD Health (WBMD) 0.00 8126 +59.00% 62.64 42.39
Eastern Company (EML) 0.00 12659 16.43 19.86
Eldorado Gold 0.00 100294 +95.00% 3.16 0.00
Iamgold 0.00 108985 +22.00% 2.21 0.00
Intrepid Potash (IPI) 0.00 32116 -28.00% 1.12 11.98
New Gold Inc Cda 0.00 18564 -59.00% 3.72 0.00
Seabridge Gold 0.00 26673 NEW 10.95 0.00
Stanley Furniture (STLY) 0.00 13210 2.65 3.53
Nabors Industries Ltd shs 0.00 47163 +86.00% 9.20 0.00
Scripps Networks Interactive (SNI) 0.00 4539 NEW 65.43 71.97
Boston Properties (BXP) 0.00 2068 NEW 127.18 135.21
Anglogold Ashanti Ltd option 0.00 75700 +12.00% 13.69 0.00
Avon Prods Inc option 0.00 104000 -48.00% 4.81 0.00
Avon Prods Inc option 0.00 89800 -69.00% 4.81 0.00
Baker Hughes Inc option 0.00 13800 +97.00% 43.84 0.00
Bank Of New York Mellon Corp option 0.00 16300 -88.00% 36.81 0.00
Check Point Software Tech Lt option 0.00 5200 -94.00% 87.50 0.00
E M C Corp Mass option 0.00 12000 -87.00% 26.67 0.00
First Acceptance Corporation (FAC) 0.00 17187 1.80 2.47
Ishares Inc option 0.00 10000 NEW 11.40 0.00
iShares S&P; 500 Value Index (IVE) 0.00 6977 -44.00% 89.87 91.53
Moodys Corp option 0.00 4600 -29.00% 96.52 0.00
Netapp Inc option 0.00 10100 -71.00% 27.33 0.00
Northern Tr Corp option 0.00 6000 -66.00% 65.17 0.00
OncoGenex Pharmaceuticals (OGXI) 0.00 10663 0.66 2.23
ProShares Ultra S&P500; (SSO) 0.00 12131 -37.00% 63.80 127.21
Quest Diagnostics Inc option 0.00 10700 -60.00% 71.50 0.00
Raymond James Financial Inc option 0.00 13300 -15.00% 47.59 0.00
Seadrill 0.00 14826 NEW 3.31 0.00
Select Sector Spdr Tr option 0.00 7600 -98.00% 55.53 0.00
Simon Property (SPG) 0.00 2132 NEW 207.79 179.63
Spdr Series Trust option 0.00 14600 -85.00% 46.16 0.00
United Security Bancshares (USBI) 0.00 19111 8.11 8.30
Weingarten Realty Investors (WRI) 0.00 8163 NEW 37.49 34.62
Yamana Gold 0.00 160041 -60.00% 3.04 0.00
American Capital Agency (AGNC) 0.00 34121 +59.00% 18.64 20.97
Analog Devices Inc option 0.00 14300 -75.00% 59.16 0.00
Carrizo Oil & Co Inc option 0.00 11500 -62.00% 30.96 0.00
Cimarex Energy Co option 0.00 7000 -9.00% 97.29 0.00
Illinois Tool Wks Inc option 0.00 10100 -59.00% 102.48 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.00 2761 NEW 73.16 82.91
Select Sector Spdr Tr option 0.00 14400 -97.00% 22.50 0.00
Thomson Reuters 0.00 22791 NEW 40.50 0.00
Vertex Pharmaceuticals Inc option 0.00 8500 -22.00% 79.53 0.00
Ashland Inc New option 0.00 8700 +38.00% 110.00 0.00
Harman Intl Inds Inc option 0.00 4100 -88.00% 89.02 0.00
Juniper Networks Inc option 0.00 38800 -49.00% 25.52 0.00
Utilities SPDR (XLU) 0.00 8435 -87.00% 49.67 43.18
Silver Std Res Inc option 0.00 17600 -87.00% 5.57 0.00
Sina Corp option 0.00 7200 -83.00% 47.36 0.00
State Str Corp option 0.00 12600 -55.00% 58.49 0.00
Vale S A option 0.00 19500 -75.00% 4.21 0.00
Brinker Intl Inc option 0.00 12400 -37.00% 45.97 0.00
Cheesecake Factory Inc option 0.00 8200 +82.00% 53.05 0.00
Jarden Corp option 0.00 10000 -38.00% 59.00 0.00
Ship Finance International L option 0.00 11800 -51.00% 13.90 0.00
Waters Corp option 0.00 6100 NEW 131.97 0.00
Waters Corp option 0.00 5800 +222.00% 131.90 0.00
Aecom Technology Corp Delawa option 0.00 8300 -56.00% 30.84 0.00
Annaly Cap Mgmt Inc option 0.00 21600 NEW 10.28 0.00
Annaly Cap Mgmt Inc option 0.00 57900 +196.00% 10.26 0.00
Applied Matls Inc option 0.00 29400 -93.00% 21.19 0.00
Cabelas Inc option 0.00 5400 -66.00% 48.70 0.00
Cabelas Inc option 0.00 11100 -2.00% 48.65 0.00
Cooper Cos Inc option 0.00 4000 -46.00% 154.00 0.00
Harmony Gold Mng Ltd option 0.00 22300 NEW 3.63 0.00
Kinross Gold Corp option 0.00 69100 NEW 3.40 0.00
Kinross Gold Corp option 0.00 220200 +675.00% 3.40 0.00
Laboratory Corp Amer Hldgs option 0.00 2600 -86.00% 117.31 0.00
Legg Mason Inc option 0.00 11500 -25.00% 34.70 0.00
Mcdermott Intl Inc option 0.00 10400 NEW 4.13 0.00
Meritage Homes Corp option 0.00 9000 -30.00% 36.44 0.00
Meritage Homes Corp option 0.00 15400 -38.00% 36.43 0.00
Navistar Intl Corp New option 0.00 74000 -43.00% 12.51 0.00
Navistar Intl Corp New option 0.00 13400 -86.00% 12.54 0.00
Penn Natl Gaming Inc option 0.00 23100 NEW 16.71 0.00
Pg&e Corp option 0.00 4000 NEW 59.75 0.00
Reliance Steel & Aluminum Co option 0.00 5900 -66.00% 69.15 0.00
Sanderson Farms Inc option 0.00 11300 NEW 90.18 0.00
Seabridge Gold Inc option 0.00 88600 -23.00% 10.96 0.00
Sealed Air Corp New option 0.00 19600 +5.00% 48.01 0.00
Seaspan Corp option 0.00 15400 NEW 18.31 0.00
Ultra Petroleum Corp option 0.00 43500 +3.00% 0.51 0.00
Urban Outfitters Inc option 0.00 20500 -74.00% 33.07 0.00
Webmd Health Corp option 0.00 16100 NEW 62.61 0.00
Yamana Gold Inc option 0.00 279800 -25.00% 3.04 0.00
Garmin 0.00 7190 -79.00% 39.92 0.00
iShares MSCI South Korea Index Fund (EWY) 0.00 11369 -31.00% 52.86 55.24
iShares MSCI Taiwan Index (EWT) 0.00 18197 NEW 13.85 15.54
Cypress Semiconductor 0.00 89000 +15.00% 8.66 0.00
Ishares Russell 2000 0.00 8500 +240.00% 91.41 0.00
Textron 0.00 19800 -60.00% 36.46 0.00
Dillards Inc-cl A 0.00 10200 -64.00% 84.90 0.00
Omni 0.00 3400 -89.00% 83.24 0.00
Advance Auto Parts 0.00 5200 -22.00% 160.38 0.00
Bard 0.00 4300 +53.00% 202.56 0.00
Progressive 0.00 7900 -81.00% 35.19 0.00
Dillards Inc-cl A 0.00 10000 -9.00% 84.90 0.00
Donnelley 0.00 33800 -27.00% 16.39 0.00
3D Systems Corporation (TDSC) 0.00 20585 NEW 15.45 0.00
DEVICES INC Advanced Micro call 0.00 154300 -59.00% 2.85 0.00
Charles & Colvard (CTHR) 0.00 13210 1.14 1.50
FalconStor Software (FALC) 0.00 10059 NEW 1.29 1.51
Mohawk Co Cll Opt 50.0000 options-call 0.00 5300 -57.00% 190.94 0.00
NetSuite (N) 0.00 11659 +346.00% 68.53 91.16
Amarin Corporation (AMRN) 0.00 16221 NEW 1.54 1.94
Kbr 0.00 13800 NEW 15.51 0.00
New York Cmnty Ban 0.00 22600 -77.00% 15.88 0.00
Nokia 0.00 166300 -58.00% 5.91 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4272 NEW 130.62 126.45
Medicines 0.00 8000 NEW 31.75 0.00
Foot Locker 0.00 15900 -21.00% 64.53 0.00
Resmed 0.00 6400 -70.00% 57.81 0.00
St Jude Med 0.00 4800 -57.00% 55.00 0.00
Dish Network Corp Comm on stock 0.00 4400 -95.00% 46.36 0.00
Iac Interactivecorp Comm on stock 0.00 8200 -76.00% 47.07 0.00
iShares Dow Jones US Health Care (IHF) 0.00 6840 NEW 121.93 126.23
KKR & Co (KKR) 0.00 18204 NEW 14.67 22.64
SouFun Holdings (SFUN) 0.00 60506 -7.00% 5.98 5.84
EXACT Sciences Corporation (EXAS) 0.00 10656 NEW 6.76 23.58
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.00 25856 30.98 34.03
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 20929 -34.00% 23.51 49.90
GENWORTH FINL Inc option 0.00 162900 +242.00% 2.73 0.00
ProShares Ultra Oil & Gas (DIG) 0.00 11917 +26.00% 30.88 47.94
Proshares Tr 0.00 14602 +7.00% 64.37 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.00 18197 +14.00% 22.59 23.12
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.00 7665 NEW 45.14 48.81
iShares Dow Jones US Consumer Ser. (IYC) 0.00 1432 NEW 145.95 142.01
AmeriServ Financial (ASRV) 0.00 61846 2.99 2.95
iShares Morningstar Large Value (JKF) 0.00 5226 NEW 84.00 83.31
CurrencyShares Australian Dollar Trust (FXA) 0.00 11765 -30.00% 76.75 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.00 6224 +3.00% 100.10 96.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2938 NEW 123.89 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.00 3108 NEW 100.39 104.87
Vanguard Health Care ETF (VHT) 0.00 6382 NEW 123.32 132.20
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 11114 -58.00% 39.41 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 29131 NEW 19.33 22.55
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.00 12254 NEW 22.52 0.00
ETFS Gold Trust (SGOL) 0.00 2834 NEW 119.97 112.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 14143 -4.00% 33.09 32.86
iShares Dow Jones US Healthcare (IYH) 0.00 3723 +75.00% 140.48 150.90
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1857 NEW 110.39 103.35
American Independence (AMIC) 0.00 11288 19.93 10.58
First Majestic Silver 0.00 31186 -67.00% 6.48 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 17212 14.29 12.96
E Commerce China Dangdang (DANG) 0.00 106243 +124.00% 7.13 8.67
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 9191 -16.00% 24.59 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 13917 NEW 43.69 54.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 19100 -2.00% 25.71 23.60
PowerShares Dynamic Utilities (PUI) 0.00 8337 -69.00% 25.43 21.87
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 9380 +10.00% 30.06 30.48
PowerShares Dividend Achievers (PFM) 0.00 31201 21.76 21.11
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 24165 28.84 0.00
PowerShares Dynamic Small Cap Value (PWY) 0.00 19744 23.20 0.00
PowerShares Dynamic Mid Cap Value (PWP) 0.00 14047 26.55 0.00
ProShares Ultra Real Estate (URE) 0.00 5082 +66.00% 113.34 104.69
Penn West Energy Trust 0.00 91000 0.93 0.00
Cboe Holdings Inc put 0.00 13900 -42.00% 65.32 0.00
D Cemex Sab De Cv 0.00 29300 -62.00% 7.27 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 9879 NEW 49.90 48.55
Sodastream International 0.00 17723 NEW 14.11 0.00
Swift Transportation Company (SWFT) 0.00 20814 NEW 18.64 27.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.00 17901 43.01 46.43
PowerShares Dynamic Large Cap Ptf. (PJF) 0.00 7417 39.23 0.00
INC L-3 Communications Hldgs call 0.00 2000 -81.00% 118.50 0.00
M D C Hldgs Inc put 0.00 12800 -79.00% 25.08 0.00
QUE Royal Bk Cda Montreal put 0.00 11100 -86.00% 57.57 0.00
Tata Mtrs Ltd call 0.00 28100 -50.00% 29.04 0.00
Entergy Corp New put 0.00 6800 NEW 79.26 0.00
Genworth Finl Inc put 0.00 39100 -61.00% 2.74 0.00
Praxair Inc put 0.00 8800 -81.00% 114.43 0.00
Vale S A put 0.00 34800 -7.00% 4.22 0.00
Varian Med Sys Inc put 0.00 3000 -87.00% 80.00 0.00
Deutsche Bank Ag call 0.00 24000 -40.00% 16.96 0.00
Exco Resources 0.00 16200 -11.00% 0.99 0.00
Came 0.00 43400 -52.00% 12.83 0.00
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.00 8100 +26.00% 91.60 0.00
Assured Guaranty Ltd call 0.00 27500 NEW 25.31 0.00
Pengrowth Energy 0.00 13182 1.29 0.00
Baytex Energy 0.00 11544 -5.00% 3.98 0.00
Advanced Micro Devices Inc put 0.00 46600 -75.00% 2.85 0.00
Ak Stl Hldg Corp put 0.00 37000 -40.00% 4.14 0.00
Amphenol Corp New call 0.00 14000 -78.00% 57.79 0.00
Boston Properties Inc call 0.00 4500 -68.00% 127.11 0.00
Chicos Fas Inc call 0.00 38500 +27.00% 13.27 0.00
Citrix Sys Inc call 0.00 9400 -72.00% 78.62 0.00
Coeur D Alene Mines Corp Ida call 0.00 137600 NEW 5.62 0.00
Coeur D Alene Mines Corp Ida put 0.00 55900 NEW 5.62 0.00
Community Health Sys Inc New put 0.00 21400 -76.00% 18.50 0.00
Computer Sciences Corp put 0.00 7500 34.40 0.00
Flowserve Corp put 0.00 9500 44.42 0.00
Hecla Mng Co call 0.00 32700 NEW 2.78 0.00
Infinera Corporation put 0.00 32000 +18.00% 16.06 0.00
Joy Global Inc put 0.00 61400 +228.00% 16.07 0.00
Kb Home put 0.00 63500 +7.00% 14.28 0.00
Keycorp New put 0.00 78100 -16.00% 11.04 0.00
Leggett & Platt Inc call 0.00 4900 -55.00% 48.37 0.00
Marriott Intl Inc New call 0.00 3700 -95.00% 71.08 0.00
Marvell Technology Group Ltd call 0.00 61500 -50.00% 10.31 0.00
Mgic Invt Corp Wis put 0.00 10300 -78.00% 7.67 0.00
New York Cmnty Bancorp Inc call 0.00 21000 -68.00% 15.90 0.00
Norfolk Southern Corp call 0.00 3000 -91.00% 83.33 0.00
Novagold Res Inc call 0.00 21200 -64.00% 5.05 0.00
Owens Ill Inc call 0.00 47900 NEW 15.95 0.00
Owens Ill Inc put 0.00 29500 NEW 15.97 0.00
Paccar Inc call 0.00 7800 NEW 54.74 0.00
Price T Rowe Group Inc call 0.00 10100 NEW 73.47 0.00
Public Storage put 0.00 3300 NEW 275.76 0.00
Smucker J M Co call 0.00 6100 -63.00% 129.84 0.00
Southern Copper Corp put 0.00 33800 -83.00% 27.72 0.00
Teradyne Inc call 0.00 31700 -37.00% 21.58 0.00
Urban Outfitters Inc put 0.00 19600 -12.00% 33.11 0.00
Xl Group Plc call 0.00 14700 -15.00% 36.80 0.00
Bldrs Index Fds Tr eur 100 0.00 17846 19.28 0.00
Direxion Shs Etf Tr dly gld min br 0.00 19456 NEW 3.24 0.00
Ishares Tr rus200 val idx 0.00 13330 -10.00% 41.64 0.00
Powershares Etf Trust dynam sml cap 0.00 15954 31.34 0.00
Proshares Tr pshs ult semicdt 0.00 4551 NEW 82.84 0.00
Proshares Tr Ii psh ultra euro 0.00 14603 16.85 0.00
Vanguard Russell 1000 Value Et 0.00 3844 NEW 86.63 0.00
Shutterfly Inc call 0.00 17800 -58.00% 46.35 0.00
Snap On Inc call 0.00 1600 -55.00% 156.88 0.00
Bank Of Montreal put 0.00 4600 -94.00% 60.65 0.00
Bce Inc call 0.00 16000 NEW 45.56 0.00
Cameco Corp call 0.00 26500 -42.00% 12.83 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.00 2000 -66.00% 132.50 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.00 3100 -90.00% 132.58 0.00
Encana Corp call 0.00 49900 -82.00% 6.09 0.00
FIRST MAJESTIC SILVER Corp call 0.00 133100 NEW 6.48 0.00
FIRST MAJESTIC SILVER Corp put 0.00 69600 +169.00% 6.48 0.00
Iamgold Corp call 0.00 57200 +171.00% 2.20 0.00
Iamgold Corp put 0.00 161100 +173.00% 2.21 0.00
Magna International Inc call 0.00 12400 -2.00% 42.98 0.00
Manulife Financial Corp call 0.00 18900 NEW 14.13 0.00
Manulife Financial Corp put 0.00 40900 14.13 0.00
Pan American Silver Corp put 0.00 55300 -9.00% 10.87 0.00
Toronto-dominion Bank call 0.00 13000 +31.00% 43.15 0.00
VALEANT PHARMACEUTICALS Inte call 0.00 38700 -58.00% 26.30 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 1800 -41.00% 218.33 0.00
Acuity Brands Inc Cmn Stock cmn 0.00 1900 NEW 217.89 0.00
Agco Corp. Common Stock cmn 0.00 4700 -92.00% 49.79 0.00
Align Technology Inc. cmn 0.00 3400 NEW 72.65 0.00
Alliance Data Systems Cmn Stk cmn 0.00 3700 NEW 220.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.00 6100 +110.00% 62.79 0.00
Amedisys Inc. Cmn Stk cmn 0.00 7600 -35.00% 48.29 0.00
Ameren Corporation cmn 0.00 4500 NEW 50.00 0.00
Ameren Corporation cmn 0.00 5400 NEW 50.19 0.00
American Capital Agency Corp cmn 0.00 46800 +61.00% 18.63 0.00
American Capital Ltd cmn 0.00 46700 -47.00% 15.25 0.00
American Capital Ltd cmn 0.00 28600 +88.00% 15.24 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 32800 15.40 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 60900 +95.00% 15.39 0.00
Amphenol Corp Cmn Stk cmn 0.00 7900 NEW 57.85 0.00
Amtrust Financial Services cmn 0.00 13300 -76.00% 25.86 0.00
Amtrust Financial Services cmn 0.00 11800 -67.00% 25.85 0.00
Arcelor Mittal-class A Ny Re cmn 0.00 11500 -95.00% 4.61 0.00
Ares Capital Corp Common Stock cmn 0.00 12100 NEW 14.88 0.00
Ares Capital Corp Common Stock cmn 0.00 40900 -40.00% 14.84 0.00
Assured Guaranty Common Stock cmn 0.00 39700 +207.00% 25.29 0.00
Atwood Oceanics Cmn Stk cmn 0.00 15800 -29.00% 9.18 0.00
Avnet, Inc. Common Stock cmn 0.00 6000 -4.00% 44.33 0.00
Be Aerospace Inc Cmn Stk cmn 0.00 15900 +63.00% 46.10 0.00
Big Lots Inc Cmn Stk cmn 0.00 6000 -50.00% 45.33 0.00
Big Lots Inc Cmn Stk cmn 0.00 5900 -33.00% 45.25 0.00
Bill Barrett Corp Common Stock cmn 0.00 147200 +479.00% 6.22 0.00
Bill Barrett Corp Common Stock cmn 0.00 53500 NEW 6.22 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 25800 -78.00% 20.66 0.00
Boyd Gaming Corp Cmn Stk cmn 0.00 12500 -62.00% 20.64 0.00
Brunswick Corp cmn 0.00 9600 +21.00% 48.02 0.00
Brunswick Corp cmn 0.00 7600 +68.00% 48.03 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.00 14700 NEW 23.61 0.00
Canadian Solar Inc cmn 0.00 13200 -80.00% 19.24 0.00
Carter Holdings Inc Common Stock cmn 0.00 8700 -42.00% 105.40 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.00 34600 NEW 11.91 0.00
Centene Corp Common Stock cmn 0.00 14900 +56.00% 61.54 0.00
Centerpoint Energy Cmn Stk cmn 0.00 10300 -79.00% 20.87 0.00
Century Alum Co Cmn Stock cmn 0.00 18600 NEW 7.04 0.00
Century Alum Co Cmn Stock cmn 0.00 15900 NEW 7.04 0.00
Chicos Fas Inc Cmn Stk cmn 0.00 45100 +120.00% 13.26 0.00
Cintas Corp Cmn Stk cmn 0.00 3400 -15.00% 89.71 0.00
Cms Energy Corp Cmn Stk cmn 0.00 7800 NEW 42.44 0.00
Coca Cola Enterprises Inc cmn 0.00 11400 -85.00% 50.70 0.00
Columbia Sportswear Co Cmn Stock cmn 0.00 4000 NEW 60.00 0.00
Conn's Inc Common Stock cmn 0.00 53700 +30.00% 12.46 0.00
Conn's Inc Common Stock cmn 0.00 24600 NEW 12.48 0.00
Core Laboratories N.v. cmn 0.00 5500 +66.00% 112.36 0.00
Cracker Barrel Old Country Sto cmn 0.00 5000 -26.00% 152.60 0.00
Crocs Inc Common Stock cmn 0.00 33200 -23.00% 9.61 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 19900 +91.00% 49.60 0.00
Crown Holdings Inc Cmn Stk cmn 0.00 18200 +17.00% 49.62 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.00 16100 -92.00% 8.63 0.00
Dana Holding Corp cmn 0.00 11200 -39.00% 14.11 0.00
Denbury Res Inc Cmn Stock cmn 0.00 365600 +26.00% 2.22 0.00
Devry Inc Cmn Stk cmn 0.00 11500 NEW 17.30 0.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.00 11300 -67.00% 88.50 0.00
Dineequity Inc Cmn Stk cmn 0.00 10000 +42.00% 93.40 0.00
Dineequity Inc Cmn Stk cmn 0.00 5900 -41.00% 93.39 0.00
Discovery Communications Inc cmn 0.00 25700 -48.00% 28.64 0.00
Dish Network Corp Common Stock cmn 0.00 11200 -74.00% 46.25 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 8700 -25.00% 24.94 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.00 21400 -19.00% 24.95 0.00
Dsw Inc Common Stock cmn 0.00 28400 +151.00% 27.64 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 11000 +139.00% 70.09 0.00
Eagle Materials Inc Cmn Stk cmn 0.00 3900 -57.00% 70.00 0.00
Enernoc Inc cmn 0.00 28900 NEW 7.47 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.00 26500 -87.00% 24.60 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.00 4000 -20.00% 151.50 0.00
Fastenal Co Cmn Stk cmn 0.00 7800 -65.00% 48.97 0.00
Finisar Corcmn Stock cmn 0.00 40400 NEW 18.24 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 28400 +167.00% 21.09 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.00 34100 +64.00% 21.11 0.00
Fiserv Inc Cmn Stk cmn 0.00 10000 NEW 102.60 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.00 53300 +112.00% 12.06 0.00
Fmc Corp Common Stock cmn 0.00 20300 NEW 40.39 0.00
Fmc Technologies, Inc cmn 0.00 10200 NEW 27.35 0.00
Fortinet Inc cmn 0.00 19700 -66.00% 30.61 0.00
Frontier Communications Corp cmn 0.00 84300 NEW 5.59 0.00
Frontier Communications Corp cmn 0.00 22400 -28.00% 5.58 0.00
Gentex Corp Cmn Stk cmn 0.00 44200 NEW 15.68 0.00
Genuine Parts Co cmn 0.00 8400 +15.00% 99.40 0.00
Guess Inc Cmn Stk cmn 0.00 38600 -41.00% 18.78 0.00
Hanesbrands Inc Common Stock cmn 0.00 9800 -80.00% 28.37 0.00
Headwaters Inc Cmn Stock cmn 0.00 13600 NEW 19.85 0.00
Hecla Mining Common Stock Hl cmn 0.00 18500 -4.00% 2.76 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 17000 NEW 47.82 0.00
Highwoods Properties Inc Cmn Stk cmn 0.00 14000 NEW 47.79 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 66500 +368.00% 9.92 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.00 18000 NEW 9.94 0.00
Hospitality Properties Trust cmn 0.00 34400 +31.00% 26.57 0.00
Hospitality Properties Trust cmn 0.00 20700 -53.00% 26.57 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 19000 NEW 16.68 0.00
Huntington Bancshares Cmn Stk cmn 0.00 36400 NEW 9.53 0.00
Huntsman Cos/the Common Stock cmn 0.00 52400 NEW 13.30 0.00
Iac Interactivecorp Cmn Stock cmn 0.00 9800 -82.00% 47.04 0.00
Imax Corp Cmn Stock cmn 0.00 17100 -27.00% 31.11 0.00
Imax Corp Cmn Stock cmn 0.00 28700 +36.00% 31.08 0.00
Infinera Corp cmn 0.00 10300 -81.00% 16.02 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 27000 -46.00% 20.44 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.00 14000 -43.00% 20.43 0.00
Intersil Corporation Cmn Stock cmn 0.00 11000 +8.00% 13.36 0.00
Invesco Plc Common Stock cmn 0.00 8500 -70.00% 30.82 0.00
Irobot Corp Common Stock cmn 0.00 15300 -73.00% 35.29 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 6000 -6.00% 63.83 0.00
Jack In The Box Inc. Cmn Stk cmn 0.00 14400 +364.00% 63.89 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.00 10000 -50.00% 43.60 0.00
Jetblue Airways Corp cmn 0.00 12600 -75.00% 21.11 0.00
Johnson Ctls Inc cmn 0.00 8200 -93.00% 39.02 0.00
Kansas City Southern Inc Cmn Stk cmn 0.00 11000 -88.00% 85.45 0.00
Kb Home Com Shs cmn 0.00 50300 -29.00% 14.27 0.00
Kbr Inc cmn 0.00 23600 -61.00% 15.47 0.00
Kohlberg Kravis Roberts & Compan cmn 0.00 63400 14.68 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 75900 +73.00% 11.32 0.00
Lazard Ltd Common Stock cmn 0.00 11900 -33.00% 38.82 0.00
Leucadia National Common Stock cmn 0.00 14400 NEW 16.18 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 39500 +130.00% 21.85 0.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.00 9300 -35.00% 21.83 0.00
Live Nation Entertainment Inc cmn 0.00 26500 -13.00% 22.30 0.00
Live Nation Entertainment Inc cmn 0.00 13900 NEW 22.30 0.00
Louisiana-pacific Corp cmn 0.00 44900 +129.00% 17.13 0.00
Louisiana-pacific Corp cmn 0.00 17800 -73.00% 17.13 0.00
Lumber Liquidators Holdings In cmn 0.00 63900 -65.00% 13.11 0.00
Lumber Liquidators Holdings In cmn 0.00 29100 -35.00% 13.13 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.00 9600 -71.00% 68.75 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.00 5400 -86.00% 68.89 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 15750 -46.00% 4.32 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.00 15700 -13.00% 4.33 0.00
Manpower, Inc. Common Stock cmn 0.00 11400 NEW 81.40 0.00
Manpower, Inc. Common Stock cmn 0.00 11900 -3.00% 81.43 0.00
Masco Corp Common Stock cmn 0.00 26300 +18.00% 31.44 0.00
Maxim Integrated Products Cmn Stk cmn 0.00 21400 +7.00% 36.78 0.00
Mercadolibre Inc cmn 0.00 1700 -82.00% 117.65 0.00
Mgic Inv Corp Cmn Stock cmn 0.00 55000 -3.00% 7.67 0.00
Microchip Technology Inc Cmn Stk cmn 0.00 11100 -61.00% 48.20 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.00 4500 -94.00% 96.22 0.00
Netsuite Inc cmn 0.00 10300 +53.00% 68.45 0.00
Norfolk Southn Corp cmn 0.00 6000 -87.00% 83.33 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.00 33800 -36.00% 5.03 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.00 14100 NEW 18.72 0.00
Olin Corp cmn 0.00 45000 NEW 17.38 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 9200 -44.00% 35.33 0.00
Oneok Inc cmn 0.00 22900 -35.00% 29.87 0.00
Oneok Partners, L.p. Cmn Stock cmn 0.00 9000 -83.00% 31.44 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 9000 +91.00% 60.44 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 7900 +23.00% 60.38 0.00
Parker Hannifin Corp cmn 0.00 4400 -53.00% 111.14 0.00
Patterson Cos Inc Cmn Stk cmn 0.00 7000 NEW 46.57 0.00
Patterson-uti Energy Common Stock cmn 0.00 27200 +86.00% 17.61 0.00
Pilgrim's Pride Corp cmn 0.00 25200 -6.00% 25.40 0.00
Pilgrim's Pride Corp cmn 0.00 11500 -45.00% 25.39 0.00
Pitney Bowes Inc cmn 0.00 40600 -38.00% 21.55 0.00
Ppl Corporation Cmn Stk cmn 0.00 8000 -56.00% 38.12 0.00
Qlik Technologies Inc cmn 0.00 13500 -64.00% 28.89 0.00
Qlik Technologies Inc cmn 0.00 13400 -47.00% 28.96 0.00
Quality Systems Inc Cmn Stk cmn 0.00 12500 NEW 15.28 0.00
Quanta Service Inc Com Stk cmn 0.00 22900 -7.00% 22.58 0.00
Radian Group Inc Cmn Stk cmn 0.00 41800 -11.00% 12.39 0.00
Radian Group Inc Cmn Stk cmn 0.00 58700 12.40 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.00 15100 -44.00% 47.62 0.00
Republic Services Cmn Stock cmn 0.00 9800 -14.00% 47.65 0.00
Rockwell Automation Inc cmn 0.00 3500 -68.00% 113.71 0.00
Rockwell Collins Common Stk cmn 0.00 8000 NEW 92.25 0.00
Schein Henry Inc Cmn Stock cmn 0.00 2000 -39.00% 172.50 0.00
Schein Henry Inc Cmn Stock cmn 0.00 1600 NEW 172.50 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.00 24100 NEW 18.42 0.00
Scientific Games Corp Cmn Stk cmn 0.00 56700 -37.00% 9.44 0.00
Scripps Networks Interactive cmn 0.00 6400 -49.00% 65.47 0.00
Scripps Networks Interactive cmn 0.00 9600 +113.00% 65.52 0.00
Seadrill Ltd cmn 0.00 26400 -91.00% 3.30 0.00
Seadrill Ltd cmn 0.00 54600 +6.00% 3.30 0.00
Shutterfly Inc cmn 0.00 7400 -47.00% 46.35 0.00
Sm Energy Co cmn 0.00 43700 -13.00% 18.74 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 27000 -29.00% 26.63 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.00 13900 +33.00% 26.62 0.00
Snap On Inc cmn 0.00 5100 -75.00% 157.06 0.00
Sohu.com Inc cmn 0.00 8200 -80.00% 49.51 0.00
Sonoco Products Common Stock cmn 0.00 9000 NEW 48.56 0.00
Sotheby's -cl A Cmn Stk cmn 0.00 29100 -45.00% 26.74 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.00 48000 -8.00% 10.65 0.00
Stone Energy Corp Cmn Stk cmn 0.00 109000 +131.00% 0.79 0.00
Stone Energy Corp Cmn Stk cmn 0.00 16400 +40.00% 0.79 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.00 8600 NEW 68.37 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.00 25700 NEW 13.39 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.00 18500 NEW 13.41 0.00
Supervalu Inc cmn 0.00 36000 +28.00% 5.75 0.00
Synnex Corp Common Stock cmn 0.00 7400 NEW 92.57 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.00 11800 -37.00% 37.71 0.00
Taser Intl Inc Cmn Stock cmn 0.00 45200 +22.00% 19.62 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 15400 -51.00% 60.78 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 8500 -24.00% 60.82 0.00
Tenneco Inc Common Stock cmn 0.00 6900 -61.00% 51.45 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.00 17000 NEW 22.94 0.00
Tidewater Common Stock Tdw cmn 0.00 84400 +11.00% 6.82 0.00
Tidewater Common Stock Tdw cmn 0.00 48800 -75.00% 6.82 0.00
Timken Co cmn 0.00 11100 -70.00% 33.51 0.00
Toll Brothers Common Stock cmn 0.00 30800 -52.00% 29.51 0.00
Tractor Supply Co Cmn Stk cmn 0.00 2400 -81.00% 90.42 0.00
Unisys Cmn Stock cmn 0.00 41600 NEW 7.69 0.00
Unit Corp Cmn Stock cmn 0.00 24400 NEW 8.81 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.00 2500 -37.00% 124.80 0.00
Unum Group Cmn Stk cmn 0.00 10000 +44.00% 30.90 0.00
Unum Group Cmn Stk cmn 0.00 6700 -68.00% 30.90 0.00
V F Corp cmn 0.00 8700 -80.00% 64.71 0.00
Vail Resorts Inc Cmn Stock cmn 0.00 1900 -63.00% 133.68 0.00
Valspar Corp Cmn Stk cmn 0.00 9600 NEW 106.98 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.00 9000 -32.00% 80.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.00 17800 -75.00% 41.29 0.00
WASTE MANAGEMENT CMN STOCK 0.00 13000 -41.00% 59.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.00 5200 +67.00% 92.69 0.00
Western Refining Inc Cmn Stk cmn 0.00 12000 -72.00% 29.08 0.00
Western Refining Inc Cmn Stk cmn 0.00 26800 -74.00% 29.10 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.00 5300 NEW 46.23 0.00
Williams-sonoma Inc Cmn Stk cmn 0.00 15000 -45.00% 54.73 0.00
Winnebago Industries Cmn Stk cmn 0.00 20400 -20.00% 22.45 0.00
Winnebago Industries Cmn Stk cmn 0.00 14200 +33.00% 22.46 0.00
Vanguard Admiral Fds Inc cmn 0.00 10229 NEW 100.11 0.00
Spdr Series Trust call 0.00 13900 NEW 30.36 0.00
S&p 500 option 0.00 8200 NEW 25.12 0.00
Te Connectivity Ltd for 0.00 14058 +32.00% 61.89 0.00
Primero Mining Corporation 0.00 18285 +3.00% 1.80 0.00
Cemex Sab De Cv opt 0.00 128600 NEW 7.28 0.00
Gold Fields Ltd New opt 0.00 25700 NEW 3.93 0.00
Ishares Inc opt 0.00 13400 -87.00% 23.73 0.00
ISHARES MSCI MEXICO Investab opt 0.00 8800 -93.00% 52.84 0.00
Arm Hldgs Plc put 0.00 6000 -90.00% 43.67 0.00
Etrade Financial Corp call 0.00 32100 -69.00% 24.49 0.00
Tata Mtrs Ltd put 0.00 20900 -46.00% 29.04 0.00
Colfax Corp cmn 0.00 13200 -8.00% 28.56 0.00
Cvr Energy Inc cmn 0.00 11000 -47.00% 26.09 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.00 41500 +226.00% 7.33 0.00
Genuine Parts Co cmn 0.00 6400 -77.00% 99.38 0.00
Ipg Photonics Corp. cmn 0.00 3000 NEW 96.00 0.00
Ipg Photonics Corp. cmn 0.00 2400 NEW 96.25 0.00
Meritor Inc cmn 0.00 27700 -47.00% 8.05 0.00
Meritor Inc cmn 0.00 27700 +31.00% 8.05 0.00
Oasis Petroleum Inc cmn 0.00 64200 -17.00% 7.27 0.00
Sonic Corp Cmn Stk cmn 0.00 6400 NEW 35.16 0.00
Yandex Nv-a 0.00 27528 +99.00% 15.33 0.00
Spirit Airlines 0.00 5028 -2.00% 47.93 0.00
Hollyfrontier 0.00 29198 NEW 35.31 0.00
Ing Groep N V put 0.00 36500 NEW 11.92 0.00
3d Sys Corp Del Cmn Stock cmn 0.00 29500 -54.00% 15.46 0.00
Gnc Holdings Inc-cl A cmn 0.00 29300 NEW 31.74 0.00
Prologis Inc cmn 0.00 20300 -66.00% 44.19 0.00
Sodastream International Ltd cmn 0.00 12300 -70.00% 14.07 0.00
Spirit Airlines Inc cmn 0.00 5900 -79.00% 47.97 0.00
Treasury Proshares Ultrashort Lehman call 0.00 14900 +53.00% 63.83 0.00
Ralph Lauren 0.00 2299 NEW 96.13 0.00
Fortune Brands 0.00 6342 NEW 55.98 0.00
Wendys 0.00 22400 -80.00% 10.89 0.00
Goldfield 0.00 69700 NEW 3.95 0.00
Ishares Tr put 0.00 6300 NEW 35.71 0.00
Cavium Inc call 0.00 5000 -24.00% 61.20 0.00
Cavium Inc put 0.00 7300 +58.00% 61.10 0.00
Cobalt International Energy cmn 0.00 159500 +357.00% 2.97 0.00
Dunkin' Brands Group Inc cmn 0.00 19300 +94.00% 47.15 0.00
Marathon Petroleum Corp cmn 0.00 18000 -83.00% 37.17 0.00
Pandora Media Inc cmn 0.00 62700 -77.00% 8.95 0.00
Swift Transportation Co cmn 0.00 35800 NEW 18.63 0.00
Swift Transportation Co cmn 0.00 41800 NEW 18.64 0.00
Credit Suisse Group-spon Adr call 0.00 66800 +207.00% 14.13 0.00
Direxion Daily Energy Bul 3x put 0.00 38700 -38.00% 23.51 0.00
Direxion Daily Tech Bull 3x call 0.00 2500 -94.00% 83.60 0.00
E-commerce China-spon Adr call 0.00 139400 +199.00% 7.13 0.00
Ericsson 0.00 11900 -8.00% 10.00 0.00
Honda Motor Co Ltd-spons Adr put 0.00 12700 -19.00% 27.32 0.00
Ishares Dj Us Oil & Gas Expl call 0.00 8200 +36.00% 51.95 0.00
Ishares Dj Us Oil & Gas Expl put 0.00 5400 NEW 52.04 0.00
Ishares Msci Australia Index put 0.00 10700 +7.00% 19.35 0.00
Petrochina Co Ltd -adr put 0.00 10000 NEW 66.30 0.00
Proshares Ultra Basic Materi put 0.00 15600 -81.00% 38.33 0.00
Proshares Ultra Dow30 put 0.00 3300 -60.00% 66.06 0.00
Proshares Ultra Oil & Gas put 0.00 8600 -79.00% 30.93 0.00
Proshares Ultra Real Estate put 0.00 3000 -9.00% 113.33 0.00
Proshares Ultrapro S&p 500 put 0.00 14700 +25.00% 63.33 0.00
Proshares Ultrapro S&p 500 call 0.00 7100 -64.00% 63.24 0.00
Rydex S&p Equal Weight Etf call 0.00 13100 NEW 78.55 0.00
Vanguard Us Total Stock Mkt put 0.00 3600 -42.00% 104.72 0.00
Vanguard Us Total Stock Mkt call 0.00 6000 -58.00% 104.83 0.00
Expedia 0.00 1973 NEW 107.96 0.00
Tripadvisor 0.00 6145 NEW 66.56 0.00
Zynga 0.00 96085 +28.00% 2.28 0.00
Market Vectors Etf Tr Biotech 0.00 5410 +132.00% 103.70 0.00
Alkermes Plc cmn 0.00 7900 -50.00% 34.18 0.00
Delphi Automotive Plc cmn 0.00 6100 +22.00% 75.08 0.00
Groupon Inc cmn 0.00 15600 -83.00% 3.97 0.00
Groupon Inc cmn 0.00 86800 +66.00% 3.99 0.00
Spirit Airlines Inc cmn 0.00 4600 -23.00% 48.04 0.00
Zynga Inc - Cl A cmn 0.00 59200 -53.00% 2.28 0.00
Zynga Inc - Cl A cmn 0.00 58100 -70.00% 2.27 0.00
Melco Crown Entmt Ltd put 0.00 16000 -81.00% 16.50 0.00
MCEWEN MINING 0.00 17316 -52.00% 1.91 0.00
Aon 0.00 7751 NEW 104.50 0.00
Yelp Inc cl a 0.00 22517 -25.00% 19.90 0.00
Market Vectors Etf Tr retail etf 0.00 8673 NEW 77.14 0.00
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.00 23800 NEW 6.68 0.00
Opko Health Inc Cmn Stk C mn 0.00 72400 +5.00% 10.39 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 14840 NEW 12.87 0.00
Yelp Inc cmn 0.00 14600 -59.00% 19.86 0.00
Yelp Inc cmn 0.00 31400 -17.00% 19.87 0.00
Proshares Tr Ultrashort Dow30 Newetf 0.00 21454 NEW 18.88 0.00
Rowan Companies Plc put 0.00 28400 -14.00% 16.09 0.00
Ubiquiti Networks Inc cmn 0.00 9200 -79.00% 33.26 0.00
Wp Carey 0.00 3471 NEW 62.23 0.00
Sandstorm Gold 0.00 17182 +3.00% 3.32 0.00
Beazer Homes Usa 0.00 25703 +20.00% 8.71 0.00
Invensense Inc. cmn 0.00 23700 -78.00% 8.40 0.00
Ocwen Financial Corporation cmn 0.00 13900 -80.00% 2.45 0.00
Market Vectors Etf Tr call 0.00 5600 -89.00% 55.00 0.00
Realogy Hldgs 0.00 27602 +256.00% 36.12 0.00
Powershs Db Us Dollar Index 0.00 31700 NEW 22.33 0.00
Adt Corporation 0.00 24400 -49.00% 41.27 0.00
Proshares Tr ultra sh dow30 0.00 17158 NEW 15.91 0.00
Workday Inc cl a 0.00 10900 -52.00% 76.88 0.00
Nationstar Mtg Hldgs Inc option 0.00 23100 NEW 9.91 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.00 10300 -73.00% 8.74 0.00
Generac Holdings Inc cmn 0.00 8300 NEW 37.23 0.00
Generac Holdings Inc cmn 0.00 15100 +96.00% 37.22 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.00 33400 +15.00% 9.91 0.00
REALOGY HOLDINGS Corp cmn 0.00 12200 -38.00% 36.15 0.00
Sanmina Corp cmn 0.00 18300 -40.00% 23.39 0.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.00 23700 -77.00% 28.95 0.00
Workday Inc cmn 0.00 5400 -86.00% 76.85 0.00
Solarcity Corp cmn 0.00 39800 -14.00% 24.57 0.00
Solarcity Corp cmn 0.00 22500 -48.00% 24.58 0.00
Us Silica Holdings Inc cmn 0.00 40800 -29.00% 22.72 0.00
Tronox Ltd call 0.00 136600 NEW 6.39 0.00
Cst Brands 0.00 25667 NEW 38.30 0.00
Outerwall 0.00 7383 NEW 36.98 0.00
Franco Nevada 0.00 15100 +125.00% 61.39 0.00
Franco Nevada 0.00 15000 NEW 61.40 0.00
Guidewire Software 0.00 6000 NEW 54.50 0.00
Lifelock 0.00 68500 NEW 12.07 0.00
Seaworld Entmt 0.00 27700 -66.00% 21.05 0.00
Sinclair Broadcast Group Inc cl a 0.00 7200 -33.00% 30.69 0.00
Soufun Hldgs 0.00 22700 +15.00% 5.99 0.00
Tableau Software Inc cl a 0.00 18300 -62.00% 45.85 0.00
Tal Intl 0.00 34200 +3.00% 15.44 0.00
Tal Intl 0.00 29600 NEW 15.44 0.00
Vipshop Hldgs 0.00 48100 -71.00% 12.89 0.00
Liberty Global Plc shs cl a 0.00 26900 NEW 38.51 0.00
Tronox Ltd shs cl a 0.00 30400 +195.00% 6.38 0.00
Blackberry 0.00 62220 +7.00% 8.08 0.00
Chart Industries 0.00 10900 NEW 21.74 0.00
Direxion Dly Emg Mkt Bear 3x 0.00 10300 -83.00% 34.85 0.00
Direxion Gold Miners Bear 3x 0.00 62000 -59.00% 3.23 0.00
Prosh Ultrapro Short Sp 500 0.00 26100 -73.00% 29.00 0.00
Proshares Ultrapro Short Qqq 0.00 4100 -82.00% 61.46 0.00
Proshares Ultrapro Short Qqq 0.00 8700 -65.00% 61.38 0.00
Proshares Ultrashort Sp500 0.00 28900 -48.00% 18.96 0.00
Spdr Euro Stoxx 50 Etf 0.00 7200 NEW 33.19 0.00
Leidos Holdings 0.00 6119 -20.00% 50.34 0.00
Outerwall 0.00 13700 +132.00% 37.01 0.00
Outerwall Inc call 0.00 11900 -55.00% 36.97 0.00
Sprint Corp call 0.00 237800 +78.00% 3.48 0.00
Ambev Sa- 0.00 156350 NEW 5.18 0.00
First Trust Ise Water Index 0.00 11600 +65.00% 33.10 0.00
Kcg Holdings Inc-cl A 0.00 21900 -64.00% 11.96 0.00
Retailmenot Inc cmn 0.00 29200 -8.00% 8.01 0.00
Sprouts Farmers Markets Inc cmn 0.00 30900 NEW 29.03 0.00
Lifelock 0.00 11100 NEW 12.07 0.00
Sirius Xm Holdings 0.00 63543 -63.00% 3.95 0.00
Noble Corp Plc equity 0.00 78296 NEW 10.35 0.00
Twitter 0.00 54569 +34.00% 16.55 0.00
Ultra Short Russell 2000 0.00 11215 -31.00% 38.79 0.00
58 Com Inc spon adr rep a 0.00 8100 -43.00% 55.68 0.00
Hilton Worldwide Hldgs 0.00 26400 -68.00% 22.54 0.00
Leidos Hldgs 0.00 5000 -30.00% 50.40 0.00
Sirius Xm Hldgs 0.00 27200 -73.00% 3.93 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.00 27751 -29.00% 29.01 0.00
Proshares Ultrashort Qqq Etf 0.00 23482 NEW 29.85 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 11414 NEW 32.85 0.00
Kate Spade & Co 0.00 8202 NEW 25.48 0.00
Kate Spade & Co 0.00 13500 -65.00% 25.56 0.00
Kate Spade & Co 0.00 14100 NEW 25.53 0.00
Endo Intl Plc shs 0.00 9700 -79.00% 28.14 0.00
Proshare Short 600 etf 0.00 16022 +10.00% 49.74 0.00
Proshares Ultrapro Short Qqq 0.00 10500 -57.00% 18.48 0.00
Proshares Ultrashort Qqq 0.00 25800 -22.00% 29.84 0.00
Barracuda Networks Inc cmn 0.00 15700 -41.00% 15.41 0.00
Pentair cs 0.00 17390 NEW 54.28 0.00
Weatherford Intl Plc ord shs 0.00 78476 NEW 7.79 0.00
Ally Financial 0.00 47378 +284.00% 18.72 0.00
Jd 0.00 18258 NEW 26.51 0.00
Gopro 0.00 17316 NEW 11.95 0.00
Washington Prime 0.00 14877 NEW 17.95 0.00
Grubhub 0.00 26100 -65.00% 25.13 0.00
Lands End 0.00 36300 +106.00% 25.51 0.00
Weibo 0.00 38700 -72.00% 17.96 0.00
Weibo 0.00 22400 -4.00% 17.95 0.00
Now Inc/de 0.00 13800 -79.00% 17.75 0.00
Proshares Ultrashort R2000 0.00 11000 -53.00% 38.73 0.00
Synovus Financial 0.00 7200 -64.00% 28.89 0.00
Synovus Financial 0.00 15400 -61.00% 28.90 0.00
Lo 0.00 13368 -56.00% 13.32 0.00
El Pollo Loco Hldgs 0.00 37000 +38.00% 13.35 0.00
El Pollo Loco Hldgs 0.00 37500 +19.00% 13.33 0.00
Fiat Chrysler Auto 0.00 16843 -75.00% 8.07 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 17900 -15.00% 6.42 0.00
Lamar Advertising Co-a 0.00 6744 -28.00% 61.54 0.00
Virgin America 0.00 11978 NEW 38.57 0.00
Proshares Tr short qqq 0.00 4340 NEW 52.53 0.00
California Resources 0.00 26118 NEW 1.03 0.00
Lamar Advertising Co New call 0.00 3500 -78.00% 61.43 0.00
Lendingclub 0.00 65600 -23.00% 8.29 0.00
Lendingclub 0.00 75900 -47.00% 8.30 0.00
Restaurant Brands Intl 0.00 6100 NEW 38.85 0.00
Restaurant Brands Intl 0.00 11800 NEW 38.81 0.00
Virgin Amer 0.00 23500 -62.00% 38.55 0.00
Wayfair Inc cl a 0.00 17600 +54.00% 43.24 0.00
Cimpress N V shs euro a 0.00 6900 -72.00% 90.72 0.00
Outfront Media Inc cmn 0.00 9700 -22.00% 21.13 0.00
Zillow Group Inc Cl A stock 0.00 16544 NEW 25.57 0.00
Equinix Inc put 0.00 1400 NEW 330.71 0.00
Iron Mtn Inc New call 0.00 16700 NEW 33.89 0.00
Iron Mtn Inc New put 0.00 13300 NEW 33.91 0.00
Qorvo Inc put 0.00 4200 -77.00% 50.48 0.00
Gannett Inc Com stock 0.00 11365 NEW 15.13 0.00
Allergan Plc put 0.00 1600 -97.00% 268.12 0.00
Direxion Shs Etf Tr call 0.00 16400 -98.00% 42.50 0.00
Direxion Shs Etf Tr put 0.00 17800 -78.00% 42.47 0.00
Chimera Invt Corp call 0.00 15800 NEW 13.61 0.00
Fitbit 0.00 60332 NEW 15.15 0.00
Godaddy Inc call 0.00 21100 +8.00% 32.32 0.00
Godaddy Inc put 0.00 15800 NEW 32.34 0.00
Windstream Hldgs Inc put 0.00 16400 7.68 0.00
Edgewell Pers Care 0.00 5918 -85.00% 80.60 0.00
Alamos Gold Inc New Class A 0.00 14176 -11.00% 5.29 0.00
Chemours Co call 0.00 64900 +243.00% 7.00 0.00
Chemours Co put 0.00 38900 NEW 6.99 0.00
Edgewell Pers Care Co put 0.00 7100 -81.00% 80.56 0.00
Viavi Solutions Inc call 0.00 46000 -10.00% 6.87 0.00
Viavi Solutions Inc put 0.00 17900 NEW 6.87 0.00
Westrock Co put 0.00 14000 NEW 39.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.00 9195 -47.00% 58.51 0.00
Ryanair Holdings 0.00 9613 +35.00% 85.82 0.00
Peabody Energy Corp call 0.00 47700 +2.00% 2.33 0.00
Calatlantic Group Inc put 0.00 30900 -44.00% 33.43 0.00
Crestwood Equity Partners Lp put 0.00 13000 NEW 11.69 0.00
Csra Inc put 0.00 7500 26.93 0.00
Hewlett Packard Enterprise C call 0.00 19100 -88.00% 17.75 0.00
Select Sector Spdr Tr 0.00 24257 NEW 28.40 0.00
Ferrari Nv Ord 0.00 15098 NEW 41.73 0.00
Arris 0.00 10652 NEW 22.91 0.00
Real Estate Select Sect Spdr 0.00 29404 +50.00% 32.17 0.00
Direxion Shs Etf New Daily Eme etf 0.00 9032 NEW 52.37 0.00
Arris Intl Inc put 0.00 11100 NEW 22.88 0.00
Innoviva Inc call 0.00 11300 NEW 12.57 0.00
Dentsply Sirona Inc put 0.00 12800 NEW 61.64 0.00

Past 13F-HR SEC Filings for Timber Hill

View All Filings