Timber Hill

Timber Hill as of Sept. 30, 2014

Portfolio Holdings for Timber Hill

Timber Hill holds 2634 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.2 $2.0B 10M 197.02
Spdr S&p 500 Etf Tr option 7.0 $1.7B 35M 48.63
Powershares Qqq Trust Call etf 6.2 $1.5B 15M 98.79
Powershares Qqq Trust unit ser 1 5.9 $1.4B 15M 98.79
Ishares Tr Index option 2.7 $657M 10M 64.12
Ishares Tr option 2.2 $539M 8.4M 64.12
Diamonds Trust Series 1 1.6 $374M 2.2M 170.07
Apple Inc option 0.8 $196M 1.9M 100.75
Spdr Dow Jones Indl Avrg Etf opt 0.8 $195M 1.1M 170.07
Apple Inc option 0.7 $167M 1.7M 100.75
Spdr S&p Midcap 400 Etf Tr opt 0.7 $163M 654k 249.32
Spdr Gold Trust gold 0.6 $155M 1.3M 116.21
Chevron Corp New option 0.6 $144M 1.2M 119.32
Select Sector Spdr Tr option 0.5 $123M 1.4M 90.62
Spdr Gold Trust option 0.5 $125M 1.1M 116.21
Currencyshares Euro Tr opt 0.5 $123M 988k 124.48
Microsoft Corp option 0.5 $115M 2.5M 46.36
Priceline Com Inc put 0.5 $113M 98k 1158.58
Select Sector Spdr Tr option 0.5 $113M 4.9M 23.17
Ishares Inc option 0.4 $106M 2.4M 43.45
Spdr S&p Midcap 400 Etf Tr opt 0.4 $107M 429k 249.32
Google Inc opt 0.4 $104M 180k 577.36
Exxon Mobil Corp option 0.4 $99M 1.1M 94.05
Google Inc put 0.4 $100M 171k 588.41
Spdr S&p 500 Etf (SPY) 0.4 $87M 442k 197.02
Priceline Com Inc option 0.4 $87M 75k 1158.58
Google Inc opt 0.4 $88M 152k 577.36
Johnson & Johnson option 0.3 $84M 788k 106.59
Select Sector Spdr Tr option 0.3 $85M 2.0M 42.09
Microsoft Corp 0.3 $81M 1.8M 46.36
Google Inc option 0.3 $82M 140k 588.41
Amazon Com Inc option 0.3 $82M 254k 322.44
Jpmorgan Chase & Co option 0.3 $77M 1.3M 60.24
Netflix Inc option 0.3 $78M 172k 451.18
Ishares Inc option 0.3 $74M 1.7M 43.45
International Business Machs option 0.3 $76M 402k 189.83
Currencyshares Euro Trust call 0.3 $74M 593k 124.48
Amazon Com Inc option 0.3 $70M 218k 322.44
Select Sector Spdr Tr option 0.3 $71M 3.1M 23.17
Direxion Daily Fin Bull 3x 0.3 $67M 654k 102.97
Jpmorgan Chase & Co option 0.3 $65M 1.1M 60.24
Wal Mart Stores Inc option 0.3 $62M 809k 76.47
Boeing Co option 0.3 $62M 486k 127.38
Disney Walt Co option 0.2 $60M 674k 89.03
Select Sector Spdr Tr option 0.2 $61M 948k 63.91
Home Depot Inc option 0.2 $61M 660k 91.74
Chevron Corp New option 0.2 $58M 486k 119.32
Exxon Mobil Corp option 0.2 $58M 616k 94.05
Ishares Tr Index option 0.2 $57M 1.4M 41.56
Ishares Tr Index option 0.2 $56M 205k 273.63
Yahoo Inc option 0.2 $55M 1.3M 40.75
Boeing Co option 0.2 $55M 429k 127.38
At&t Inc option 0.2 $52M 1.5M 35.24
Bank Of America Corporation option 0.2 $54M 3.2M 17.05
Wal Mart Stores Inc option 0.2 $53M 699k 76.47
3m 0.2 $54M 382k 141.68
Netflix Inc put 0.2 $54M 119k 451.18
Citigroup Inc opt 0.2 $53M 1.0M 51.82
Facebook Inc call 0.2 $54M 678k 79.04
Goldman Sachs Group 0.2 $51M 278k 183.57
Celgene Corp option 0.2 $52M 547k 94.78
Intel Corp option 0.2 $51M 1.5M 34.82
Ishares Tr Index option 0.2 $51M 1.3M 38.28
Pepsico Inc put 0.2 $50M 535k 93.09
Direxion Dly Sm Cap Bull 3x call 0.2 $50M 792k 63.40
International Business Machs option 0.2 $49M 259k 189.83
Johnson & Johnson call 0.2 $49M 458k 106.59
Bank Of America Corporation option 0.2 $45M 2.6M 17.05
Citigroup Inc opt 0.2 $45M 869k 51.82
Facebook Inc put 0.2 $47M 597k 79.04
Gilead Sciences Inc option 0.2 $43M 399k 106.45
Gilead Sciences Inc option 0.2 $44M 409k 106.45
Goldman Sachs Group Inc option 0.2 $44M 242k 183.57
Pfizer Inc option 0.2 $44M 1.5M 29.57
Schlumberger Ltd option 0.2 $43M 422k 101.69
Philip Morris Intl Inc call 0.2 $43M 510k 83.40
Baidu Inc option 0.2 $40M 183k 218.23
Biogen Idec Inc option 0.2 $42M 128k 330.81
Union Pac Corp option 0.2 $40M 371k 108.42
United Technologies Corp option 0.2 $40M 380k 105.60
Mcdonalds Corp put 0.2 $42M 444k 94.81
Ishares Tr option 0.2 $42M 609k 69.20
CONSUMER DISCRETIONARY Selt opt 0.2 $42M 627k 66.69
Baidu Inc option 0.2 $38M 174k 218.23
Du Pont E I De Nemours & Co option 0.2 $38M 526k 71.76
Verizon Communications Inc option 0.2 $39M 774k 49.99
Amgen Inc option 0.2 $38M 270k 140.46
Ishares Tr dj us real est 0.2 $40M 571k 69.20
Proshares Ultra Basic Materi put 0.2 $38M 303k 125.72
Du Pont E I De Nemours & Co option 0.1 $36M 496k 71.76
Anadarko Pete Corp option 0.1 $36M 351k 101.44
Coca Cola Co option 0.1 $36M 853k 42.66
Household International 0.1 $37M 570k 64.51
Merck & Co Inc New put 0.1 $36M 611k 59.28
Tesla Motors Inc cmn 0.1 $35M 146k 242.68
Ishares Nasdaq Biotech Indx call 0.1 $36M 132k 273.63
Celgene Corp option 0.1 $33M 350k 94.78
Verizon Communications Inc option 0.1 $34M 670k 49.99
Costco Whsl Corp New option 0.1 $35M 275k 125.32
Pfizer Inc option 0.1 $34M 1.2M 29.57
3m Co option 0.1 $35M 247k 141.68
Mastercard Inc option 0.1 $33M 446k 73.92
Philip Morris Intl Inc put 0.1 $33M 394k 83.40
Select Sector Spdr Tr option 0.1 $32M 601k 53.15
Select Sector Spdr Tr option 0.1 $32M 593k 53.15
At&t Inc option 0.1 $31M 868k 35.24
Costco Whsl Corp New option 0.1 $31M 246k 125.32
Halliburton Co option 0.1 $30M 470k 64.51
Procter & Gamble Co option 0.1 $31M 364k 83.74
United States Oil Fund Lp option 0.1 $33M 944k 34.41
General Electric Co option 0.1 $32M 1.3M 25.62
Caterpillar 0.1 $33M 328k 99.03
Direxion Dly Sm Cap Bull 3x put 0.1 $32M 506k 63.40
Direxion Dly Sm Cap Bear 3x 0.1 $31M 1.8M 16.92
General Electric 0.1 $29M 1.1M 25.62
American Express Co option 0.1 $29M 330k 87.54
Anadarko Pete Corp option 0.1 $28M 279k 101.44
Fedex Corp option 0.1 $30M 185k 161.45
Ishares Tr Index option 0.1 $29M 222k 129.69
Mcdonalds Corp option 0.1 $28M 298k 94.81
Wells Fargo & Co New option 0.1 $29M 558k 51.87
Wells Fargo & Co New option 0.1 $30M 573k 51.87
Us Bancorp Del option 0.1 $28M 667k 41.83
Walgreen 0.1 $29M 482k 59.27
Micron Technology Inc call 0.1 $29M 836k 34.26
Southern Co call 0.1 $30M 677k 43.65
Tesla Motors Inc cmn 0.1 $30M 124k 242.68
Proshares Ultrashort Qqq 0.1 $30M 670k 44.35
American Express Co option 0.1 $28M 314k 87.54
Amgen Inc option 0.1 $26M 185k 140.46
Apache Corp option 0.1 $26M 271k 93.87
Bp Plc option 0.1 $27M 616k 43.95
Disney Walt Co option 0.1 $28M 310k 89.03
Fedex Corp option 0.1 $27M 165k 161.45
Hess Corp option 0.1 $27M 288k 94.32
Intel Corp option 0.1 $28M 798k 34.82
Ishares Silver Trust option 0.1 $26M 1.6M 16.35
Lilly Eli & Co option 0.1 $26M 394k 64.85
Schlumberger Ltd option 0.1 $28M 271k 101.69
Oracle Corp option 0.1 $26M 677k 38.28
United Technologies Corp option 0.1 $26M 248k 105.60
Wynn Resorts Ltd option 0.1 $27M 144k 187.08
Coca Cola Co option 0.1 $27M 628k 42.66
Lockheed Martin Corp option 0.1 $26M 141k 182.78
Procter & Gamble Co put 0.1 $26M 314k 83.74
CONSUMER DISCRETIONARY Selt opt 0.1 $27M 400k 66.69
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $27M 230k 117.69
Cisco Sys Inc option 0.1 $25M 1.0M 25.17
Ishares Silver Trust option 0.1 $24M 1.5M 16.35
Mastercard Inc option 0.1 $23M 316k 73.92
Yahoo Inc option 0.1 $25M 602k 40.75
Conocophillips option 0.1 $24M 311k 76.52
Monsanto Co New option 0.1 $25M 219k 112.51
Nike Inc Put 0.1 $25M 275k 89.20
Medtronic Inc put 0.1 $23M 375k 61.95
Starbucks Corp put 0.1 $25M 328k 75.46
Hsbc Hldgs Plc opt 0.1 $24M 476k 50.88
Barclays Bk Plc ipath s&p500 vix 0.1 $24M 754k 31.18
Barclays Bk Plc ipath s&p500 vix 0.1 $24M 756k 31.18
Baxter Intl Inc option 0.1 $23M 317k 71.77
Conocophillips option 0.1 $21M 278k 76.52
Occidental Pete Corp Del option 0.1 $22M 227k 96.15
Qualcomm Inc option 0.1 $22M 295k 74.77
Teva Pharmaceutical Inds Ltd option 0.1 $21M 383k 53.75
Unitedhealth Group Inc option 0.1 $22M 259k 86.25
Ebay Inc option 0.1 $22M 389k 56.63
Honeywell Intl Inc option 0.1 $22M 233k 93.12
Lilly Eli & Co option 0.1 $22M 331k 64.85
Dow Chem Co option 0.1 $23M 428k 52.44
Hewlett Packard Co option 0.1 $22M 617k 35.47
Comcast Corp-special Cl A 0.1 $22M 411k 53.78
Bristol-myers Squibb 0.1 $23M 443k 51.18
Bristol Myers Squibb Co put 0.1 $21M 405k 51.18
General Mtrs Co call 0.1 $21M 666k 31.94
Lockheed Martin Corp call 0.1 $23M 124k 182.78
General Motors Co cmn 0.1 $21M 651k 31.94
Currencyshs Japanese Yen put 0.1 $22M 244k 88.80
Spdr S&p Oil & Gas Exp & Pr put 0.1 $23M 332k 68.83
Twitter 0.1 $21M 407k 51.58
Twitter 0.1 $23M 444k 51.58
Baker Hughes Inc option 0.1 $19M 284k 65.06
Bp Plc option 0.1 $20M 459k 43.95
Hess Corp option 0.1 $20M 206k 94.32
Home Depot Inc option 0.1 $20M 222k 91.74
Merck & Co Inc New option 0.1 $19M 311k 59.28
Morgan Stanley option 0.1 $19M 543k 34.57
Oracle Corp option 0.1 $20M 523k 38.28
Target Corp option 0.1 $21M 328k 62.68
Union Pac Corp option 0.1 $20M 182k 108.42
United Parcel Service Inc option 0.1 $20M 208k 98.29
United Parcel Service Inc option 0.1 $20M 205k 98.29
Visa Inc option 0.1 $19M 90k 213.37
Ebay Inc option 0.1 $19M 339k 56.63
Nike Inc option 0.1 $19M 210k 89.20
Las Vegas Sands Corp option 0.1 $18M 294k 62.21
Valero Energy Corp New option 0.1 $19M 401k 46.27
Comcast Corp New option 0.1 $20M 376k 53.78
Chipotle Mexican Grill Inc option 0.1 $19M 28k 666.58
Altria Group 0.1 $21M 448k 45.94
Caterpillar 0.1 $19M 190k 99.03
Micron Technology 0.1 $19M 558k 34.26
CurrencyShares Japanese Yen Trust 0.1 $19M 215k 88.80
Metlife Inc put 0.1 $19M 353k 53.72
Pepsico Inc call 0.1 $20M 214k 93.09
Total S A opt 0.1 $19M 288k 64.45
Tlt 12/17/11 C103 put 0.1 $19M 163k 116.27
Spdr S&p Oil & Gas Exp & Pr call 0.1 $19M 275k 68.83
Actavis 0.1 $20M 83k 241.28
Glaxosmithkline 0.1 $17M 371k 45.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $18M 65k 273.62
iShares Russell 2000 Index (IWM) 0.1 $18M 162k 109.35
Aflac Inc option 0.1 $18M 311k 58.25
Apache Corp option 0.1 $17M 178k 93.87
Biogen Idec Inc option 0.1 $16M 48k 330.81
Cisco Sys Inc option 0.1 $16M 628k 25.17
Deere & Co option 0.1 $16M 196k 81.99
Monsanto Co New option 0.1 $18M 160k 112.51
National Oilwell Varco Inc option 0.1 $17M 227k 76.10
Occidental Pete Corp Del option 0.1 $18M 183k 96.15
Qualcomm Inc option 0.1 $17M 233k 74.77
Spdr Series Trust option 0.1 $17M 566k 29.59
Target Corp option 0.1 $17M 274k 62.68
Texas Instrs Inc option 0.1 $17M 348k 47.69
Visa Inc option 0.1 $18M 83k 213.37
Hewlett Packard Co option 0.1 $17M 473k 35.47
Wynn Resorts Ltd option 0.1 $16M 86k 187.08
Dow Chem Co option 0.1 $18M 340k 52.44
Devon Energy Corp New option 0.1 $18M 256k 68.18
Medtronic Inc option 0.1 $17M 281k 61.95
Altria Group 0.1 $17M 363k 45.94
Cummins 0.1 $16M 123k 131.98
LP United States Oil Fund put 0.1 $16M 464k 34.41
Unitedhealth Group Inc put 0.1 $17M 202k 86.25
Accenture 0.1 $17M 213k 81.32
Diageo 0.1 $17M 145k 115.40
Automatic Data Processing In call 0.1 $16M 190k 83.08
Cbs Corp New put 0.1 $17M 319k 53.50
Wellpoint Inc put 0.1 $17M 138k 119.62
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $17M 83k 207.47
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $17M 122k 138.14
Pioneer Natural Resources Co cmn 0.1 $16M 83k 196.97
Regeneron Pharmaceut Cmn Stk cmn 0.1 $17M 46k 360.52
S&p 500 Index call 0.1 $16M 171k 93.56
Currencyshares British Pound put 0.1 $16M 101k 159.33
Direxion Daily Energy Bul 3x put 0.1 $16M 164k 95.93
DUKE ENERGY CORP New call 0.1 $17M 228k 74.77
Abbvie 0.1 $17M 289k 57.76
Actavis 0.1 $18M 75k 241.28
Google Inc Class C 0.1 $18M 30k 577.35
Chevron Corporation (CVX) 0.1 $15M 123k 119.32
Baker Hughes Inc option 0.1 $14M 208k 65.06
Capital One Finl Corp option 0.1 $15M 181k 81.62
Cvs Caremark Corporation option 0.1 $16M 197k 79.59
Honeywell Intl Inc option 0.1 $14M 145k 93.12
Metlife Inc option 0.1 $15M 283k 53.72
Spdr Series Trust option 0.1 $16M 181k 85.58
Valero Energy Corp New option 0.1 $14M 294k 46.27
Cvs Caremark Corporation option 0.1 $14M 174k 79.59
Eog Res Inc option 0.1 $14M 143k 99.02
Eog Res Inc option 0.1 $15M 149k 99.02
Freeport-mcmoran Copper & Go option 0.1 $15M 452k 32.65
Abbott Labs option 0.1 $14M 328k 41.59
Las Vegas Sands Corp option 0.1 $15M 239k 62.21
Sandisk Corp option 0.1 $14M 145k 97.95
Sandisk Corp option 0.1 $15M 155k 97.95
Select Sector Spdr Tr option 0.1 $15M 229k 63.91
United States Stl Corp New option 0.1 $14M 361k 39.17
Chipotle Mexican Grill Inc option 0.1 $14M 22k 666.57
Simon Ppty Group Inc New option 0.1 $15M 91k 164.42
United States Steel Corp 0.1 $15M 378k 39.17
CurrencyShares Euro Trust 0.1 $14M 110k 124.48
Potash Corp Sask 0.1 $16M 451k 34.56
Pnc Finl Svcs Group 0.1 $15M 180k 85.58
D Ishares Tr option 0.1 $15M 126k 116.27
D Market Vectors Etf Tr option 0.1 $14M 286k 49.61
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $14M 937k 14.79
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $15M 318k 46.79
Baxter Intl Inc put 0.1 $15M 203k 71.77
Norfolk Southern Corp call 0.1 $15M 134k 111.60
Pioneer Nat Res Co put 0.1 $14M 72k 196.97
Salesforce Com Inc put 0.1 $15M 257k 57.53
Kellogg Co put 0.1 $13M 217k 61.60
VALEANT PHARMACEUTICALS Inte call 0.1 $16M 119k 131.20
Regeneron Pharmaceut Cmn Stk cmn 0.1 $13M 37k 360.51
Sysco Corp Common Stock Syy cmn 0.1 $14M 362k 37.95
United Continental Holdings In cmn 0.1 $14M 296k 46.79
Ishares Tr Index dj sel div inx 0.1 $14M 167k 86.07
ISHARES MSCI MEXICO Investab opt 0.1 $14M 198k 68.73
Treasury Proshares Ultrashort Lehman call 0.1 $14M 118k 117.69
Diageo Plc-sponsored Adr put 0.1 $15M 129k 115.40
Proshares Ultra Financials put 0.1 $15M 115k 128.82
Market Vectors Etf Tr call 0.1 $15M 302k 49.61
Proshares Ultrashort Sp500 0.1 $14M 585k 24.67
Gopro Inc cl a 0.1 $14M 146k 93.70
Aetna Inc New option 0.1 $13M 161k 81.00
E M C Corp Mass option 0.1 $11M 388k 29.26
Freeport-mcmoran Copper & Go option 0.1 $12M 367k 32.65
Marathon Oil Corp option 0.1 $12M 315k 37.59
Morgan Stanley option 0.1 $13M 381k 34.57
Nucor Corp option 0.1 $13M 236k 54.28
Texas Instrs Inc option 0.1 $11M 232k 47.69
Walgreen Co option 0.1 $12M 206k 59.27
Csx Corp option 0.1 $12M 359k 32.06
Intuit option 0.1 $12M 137k 87.65
Teva Pharmaceutical Inds Ltd option 0.1 $13M 243k 53.75
American Intl Group Inc option 0.1 $12M 214k 54.02
Intl Paper Co option 0.1 $13M 267k 47.74
Starbucks Corp option 0.1 $11M 144k 75.46
Starwood Hotels&resorts Wrld option 0.1 $13M 151k 83.21
Pnc Finl Svcs Group Inc option 0.1 $11M 130k 85.58
Prudential Financial 0.1 $12M 131k 87.94
Ppg Industries 0.1 $13M 68k 196.75
Yum! Brands 0.1 $11M 159k 71.98
Blackstone Group Lp put 0.1 $11M 352k 31.48
Mckesson Corp Call 0.1 $13M 64k 194.66
ACCENTURE PLC Ireland option 0.1 $13M 153k 81.32
AMERICAN INTL Group Inc option 0.1 $11M 205k 54.02
Vale S A put 0.1 $11M 1.0M 11.01
Mgm Mirage 0.1 $13M 582k 22.78
Simon Ppty Group Inc New call 0.1 $12M 70k 164.42
Blackrock Inc put 0.1 $11M 34k 328.31
Cf Inds Hldgs Inc put 0.1 $13M 47k 279.23
Delta Air Lines Inc Del put 0.1 $12M 329k 36.15
Emerson Elec Co call 0.1 $12M 189k 62.58
Northrop Grumman Corp call 0.1 $12M 90k 131.76
Salesforce Com Inc call 0.1 $13M 222k 57.53
Yum Brands Inc call 0.1 $12M 173k 71.98
Hsbc Hldgs Plc call 0.1 $11M 223k 50.88
Bank Of Montreal put 0.1 $12M 157k 73.62
Toronto-dominion Bank call 0.1 $12M 238k 49.39
Cbs Corp Common Stock cmn 0.1 $12M 231k 53.50
Discover Financial At New York cmn 0.1 $11M 177k 64.39
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $11M 85k 131.20
Spdr Series Trust put 0.1 $13M 360k 36.79
ISHARES MSCI MEXICO Investab opt 0.1 $13M 217k 60.51
Linkedin Corp opt 0.1 $13M 63k 207.80
Linkedin Corp opt 0.1 $12M 58k 207.79
Currencyshs Japanese Yen Tr opt 0.1 $11M 128k 88.80
Anheuser-busch Inbev Spn Adr put 0.1 $12M 107k 110.85
Currencyshares Canadian Doll call 0.1 $12M 136k 88.79
Currencyshares Swiss Franc put 0.1 $12M 121k 102.26
Direxion Daily Energy Bul 3x call 0.1 $11M 118k 95.93
Direxion Dly Emg Mkt Bear 3x put 0.1 $13M 102k 126.18
Proshares Ultrapro S&p 500 put 0.1 $13M 107k 117.36
Phillips 66 call 0.1 $11M 134k 81.31
Gopro Inc cl a 0.1 $13M 134k 93.70
McDonald's Corporation (MCD) 0.0 $8.6M 91k 94.81
Google 0.0 $9.9M 17k 588.42
Sanofi Aventis 0.0 $8.6M 153k 56.43
Intuit (INTU) 0.0 $10M 116k 87.65
Barrick Gold Corp option 0.0 $11M 736k 14.66
Barrick Gold Corp option 0.0 $11M 743k 14.66
Cf Inds Hldgs Inc option 0.0 $8.9M 32k 279.21
Chesapeake Energy Corp option 0.0 $9.4M 410k 22.99
Chesapeake Energy Corp option 0.0 $11M 468k 22.99
Devon Energy Corp New option 0.0 $10M 152k 68.18
E M C Corp Mass option 0.0 $9.8M 336k 29.26
Glaxosmithkline Plc option 0.0 $11M 237k 45.97
Goldcorp Inc New option 0.0 $10M 452k 23.03
Hartford Finl Svcs Group Inc option 0.0 $9.7M 260k 37.25
iShares MSCI Brazil Index (EWZ) 0.0 $9.5M 219k 43.45
Lowes Cos Inc option 0.0 $11M 205k 52.92
National Oilwell Varco Inc option 0.0 $11M 142k 76.10
Newmont Mining Corp option 0.0 $10M 449k 23.05
Newmont Mining Corp option 0.0 $8.9M 386k 23.05
Select Sector Spdr Tr option 0.0 $11M 218k 49.59
Select Sector Spdr Tr option 0.0 $9.3M 187k 49.59
Spdr Series Trust option 0.0 $9.3M 109k 85.58
Broadcom Corp option 0.0 $9.1M 224k 40.42
Deere & Co option 0.0 $10M 126k 81.99
Nucor Corp option 0.0 $10M 185k 54.28
Viacom Inc New option 0.0 $8.8M 114k 76.94
Xilinx Inc option 0.0 $8.5M 202k 42.35
General Mls Inc option 0.0 $11M 209k 50.45
Kla-tencor Corp option 0.0 $9.1M 115k 78.78
Royal Caribbean Cruises Ltd option 0.0 $8.5M 126k 67.29
Wellpoint Inc option 0.0 $9.7M 81k 119.62
Whole Foods Mkt Inc option 0.0 $9.1M 240k 38.11
Colgate Palmolive Co option 0.0 $9.3M 142k 65.22
Autozone Inc option 0.0 $8.7M 17k 509.65
Continental Resources Inc option 0.0 $9.2M 139k 66.48
Corning Inc option 0.0 $10M 528k 19.34
Darden Restaurants Inc option 0.0 $11M 205k 51.46
Whiting Pete Corp New option 0.0 $11M 135k 77.55
Whirlpool Corp 0.0 $11M 74k 145.65
Intuitive Surgical 0.0 $9.5M 21k 461.80
Kellogg Co option 0.0 $9.6M 157k 61.60
Cheniere Energy Inc Put put 0.0 $8.7M 109k 80.03
Ford Mtr Co Del call 0.0 $9.5M 645k 14.79
QUE Royal Bk Cda Montreal put 0.0 $8.9M 125k 71.45
American Elec Pwr Inc call 0.0 $8.7M 167k 52.21
Blackstone Group L P call 0.0 $11M 344k 31.48
Citrix Sys Inc call 0.0 $8.9M 125k 71.34
Cummins Inc call 0.0 $10M 76k 131.98
Delta Air Lines Inc Del call 0.0 $9.5M 262k 36.15
Fluor Corp New call 0.0 $11M 161k 66.79
Kimberly Clark Corp call 0.0 $9.4M 88k 107.57
Northrop Grumman Corp put 0.0 $11M 80k 131.76
Raytheon Co call 0.0 $9.2M 91k 101.62
Skyworks Solutions Inc put 0.0 $9.0M 154k 58.05
Travelers Companies Inc call 0.0 $9.9M 105k 93.94
Travelers Companies Inc put 0.0 $9.6M 102k 93.94
Toronto-dominion Bank put 0.0 $9.7M 196k 49.39
Air Prods & Chems Inc cmn 0.0 $9.6M 74k 130.18
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.6M 52k 165.81
Autodesk Inc cmn 0.0 $8.9M 161k 55.10
Cheniere Energy Inc Cmn Stock cmn 0.0 $8.9M 112k 80.03
Consolidated Edison Inc. cmn 0.0 $9.7M 171k 56.66
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $8.9M 221k 40.30
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $9.2M 229k 40.30
Lyondellbasell Indu-cl A cmn 0.0 $9.5M 88k 108.66
Mylan Inc Cmn Stock cmn 0.0 $10M 228k 45.49
Norfolk Southn Corp cmn 0.0 $11M 97k 111.60
Mosaic Co New opt 0.0 $9.9M 224k 44.41
Mosaic Co New opt 0.0 $9.3M 209k 44.41
3d Sys Corp Del Cmn Stock cmn 0.0 $8.9M 193k 46.37
Hollyfrontier Corp call 0.0 $8.8M 201k 43.68
Ralph Lauren Corp call 0.0 $10M 61k 164.74
Proshares Ultra Qqq call 0.0 $11M 86k 125.72
Michael Kors Holdings Ltd cmn 0.0 $10M 141k 71.39
Yelp Inc cmn 0.0 $8.5M 125k 68.25
DUKE ENERGY CORP New put 0.0 $9.6M 128k 74.77
Eaton Corp Plc call 0.0 $9.4M 149k 63.37
Eaton Corp Plc put 0.0 $9.5M 150k 63.37
JPMorgan Chase & Co. (JPM) 0.0 $7.3M 120k 60.24
MasterCard Incorporated (MA) 0.0 $6.7M 91k 73.92
Monsanto Company 0.0 $8.4M 75k 112.51
Pfizer (PFE) 0.0 $8.0M 271k 29.57
General Electric Company 0.0 $7.4M 289k 25.62
Potash Corp. Of Saskatchewan I 0.0 $7.4M 213k 34.56
Schlumberger (SLB) 0.0 $8.0M 79k 101.70
Target Corporation (TGT) 0.0 $7.7M 123k 62.68
Oracle Corporation (ORCL) 0.0 $8.1M 212k 38.28
Best Buy Inc option 0.0 $6.5M 192k 33.59
Best Buy Inc option 0.0 $7.8M 232k 33.59
Broadcom Corp option 0.0 $8.4M 207k 40.42
Capital One Finl Corp option 0.0 $8.2M 100k 81.62
Cme Group Inc option 0.0 $8.3M 103k 79.95
Consol Energy Inc option 0.0 $6.4M 168k 37.86
Consol Energy Inc option 0.0 $7.8M 205k 37.86
iShares Russell 2000 Value Index (IWN) 0.0 $6.8M 73k 93.56
Lowes Cos Inc option 0.0 $8.2M 155k 52.92
Marathon Oil Corp option 0.0 $8.4M 224k 37.59
Market Vectors Etf Tr option 0.0 $8.2M 386k 21.36
Rydex S&P Equal Weight ETF 0.0 $7.2M 95k 75.79
Spdr Series Trust option 0.0 $7.9M 214k 36.79
Spdr Series Trust option 0.0 $6.3M 213k 29.59
State Str Corp option 0.0 $7.0M 96k 73.61
Bb&t Corp option 0.0 $6.1M 163k 37.21
Peabody Energy Corp option 0.0 $6.3M 506k 12.38
Us Bancorp Del option 0.0 $7.9M 190k 41.83
Williams Cos Inc Del option 0.0 $7.9M 142k 55.35
Xilinx Inc option 0.0 $7.4M 174k 42.35
Abbott Labs option 0.0 $6.1M 146k 41.59
Aflac Inc option 0.0 $7.6M 131k 58.25
Hartford Finl Svcs Group Inc option 0.0 $6.1M 163k 37.25
Kla-tencor Corp option 0.0 $6.1M 78k 78.78
Lennar Corp option 0.0 $7.2M 185k 38.83
Market Vectors Etf Tr option 0.0 $7.2M 336k 21.36
Range Res Corp option 0.0 $6.6M 97k 67.81
Schwab Charles Corp New option 0.0 $6.6M 225k 29.39
Sina Corp option 0.0 $7.9M 191k 41.14
Sina Corp option 0.0 $7.3M 178k 41.14
Starwood Hotels&resorts Wrld option 0.0 $7.7M 93k 83.22
State Str Corp option 0.0 $7.0M 95k 73.61
Suntrust Bks Inc option 0.0 $6.1M 161k 38.03
Whirlpool Corp option 0.0 $6.2M 43k 145.66
iShares Dow Jones US Real Estate (IYR) 0.0 $7.4M 108k 69.20
Tiffany & Co New option 0.0 $8.2M 85k 96.31
Wyndham Worldwide Corp option 0.0 $6.1M 76k 81.26
Allergan Inc option 0.0 $6.9M 39k 178.19
Applied Matls Inc option 0.0 $7.6M 351k 21.61
Applied Matls Inc option 0.0 $6.9M 320k 21.61
Bunge Limited option 0.0 $8.1M 96k 84.23
Colgate Palmolive Co option 0.0 $7.9M 121k 65.22
Dominion Res Inc Va New option 0.0 $6.1M 88k 69.09
Public Storage option 0.0 $6.5M 39k 165.85
Randgold Res Ltd option 0.0 $6.5M 96k 67.59
Silver Wheaton Corp option 0.0 $7.5M 377k 19.93
Prudential Financial 0.0 $7.1M 81k 87.95
Illinois Tool Works 0.0 $8.2M 97k 84.42
Mgm Mirage Call 0.0 $7.5M 331k 22.78
Citrix Sys Inc option 0.0 $7.9M 110k 71.34
Corning Inc option 0.0 $7.2M 371k 19.34
CurrencyShares Canadian Dollar Trust 0.0 $7.2M 82k 88.79
CurrencyShares British Pound Ster. Trst 0.0 $7.9M 49k 159.34
Alcoa Inc call 0.0 $6.3M 389k 16.09
Autodesk Inc put 0.0 $6.3M 115k 55.10
Intuitive Surgical Inc call 0.0 $7.3M 16k 461.82
Gap Inc Del 0.0 $6.1M 147k 41.69
Novartis A G 0.0 $6.2M 66k 94.14
MATERIALS Mckesson Corp 0.0 $8.3M 42k 194.67
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $7.4M 121k 60.98
Sysco Corp call 0.0 $6.8M 178k 37.95
Health Care Reit Inc call 0.0 $6.5M 104k 62.37
Blackrock Inc call 0.0 $8.1M 25k 328.31
Consolidated Edison Inc call 0.0 $6.6M 116k 56.66
Cree Inc put 0.0 $7.4M 180k 40.95
Discover Finl Svcs put 0.0 $7.1M 111k 64.39
Emerson Elec Co put 0.0 $6.4M 103k 62.58
Entergy Corp New call 0.0 $6.8M 87k 77.33
Firstenergy Corp call 0.0 $7.4M 221k 33.57
Fluor Corp New put 0.0 $7.8M 117k 66.79
Noble Energy Inc call 0.0 $6.2M 91k 68.36
Paychex Inc call 0.0 $7.3M 166k 44.20
Vmware Inc call 0.0 $6.4M 68k 93.84
Bank Of Nova Scotia put 0.0 $6.6M 107k 61.85
CAN IMPERIAL BK OF Commerce put 0.0 $7.3M 81k 89.85
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $8.3M 40k 207.46
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.1M 37k 165.82
Alliance Data Systems Cmn Stk cmn 0.0 $6.4M 26k 248.26
Becton Dickinson & Co cmn 0.0 $6.7M 59k 113.82
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $7.9M 57k 138.14
Ca, Inc. cmn 0.0 $6.6M 236k 27.94
Eqt Corporation cmn 0.0 $6.4M 70k 91.54
General Dynamics Corp cmn 0.0 $6.7M 53k 127.10
Lyondellbasell Indu-cl A cmn 0.0 $6.1M 57k 108.65
Mylan Inc Cmn Stock cmn 0.0 $7.0M 154k 45.49
Range Resources Corp Cmn Stock cmn 0.0 $7.6M 112k 67.81
Raytheon Company cmn 0.0 $7.0M 69k 101.62
Seagate Technology Common Stock cmn 0.0 $6.8M 118k 57.27
Sigma Aldrich Corp cmn 0.0 $6.2M 46k 136.00
Southern Co Cmn Stk cmn 0.0 $6.8M 156k 43.65
Teekay Corp Cmn Stock cmn 0.0 $6.1M 92k 66.36
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $6.2M 51k 121.70
Tjx Companies Inc cmn 0.0 $7.5M 127k 59.17
Viacom Inc Cmn Stk-class B cmn 0.0 $6.4M 84k 76.94
Waste Management Cmn 0.0 $8.3M 174k 47.53
Waste Management Cmn 0.0 $6.6M 140k 47.53
Bhp Billiton Ltd opt 0.0 $6.1M 104k 58.88
Total S A opt 0.0 $8.4M 130k 64.45
Citigroup (C) 0.0 $7.9M 153k 51.82
Select Sector Spdr Tr put 0.0 $7.2M 159k 45.11
Pvh Corp put 0.0 $7.8M 64k 121.15
Pandora Media Inc cmn 0.0 $6.6M 275k 24.16
Direxion Daily Tech Bull 3x call 0.0 $6.2M 79k 77.64
Ishares S&p Midcap 400 call 0.0 $7.2M 53k 136.75
Proshares Ultra Russell2000 put 0.0 $6.9M 90k 75.81
Proshares Ultrashort 2000 call 0.0 $6.9M 153k 45.37
Royal Dutch Shell Plc-adr call 0.0 $6.8M 89k 76.13
Toyota Motor Corp -spon Adr put 0.0 $8.5M 72k 117.53
Vanguard Reit Etf call 0.0 $8.3M 115k 71.85
Market Vectors Oil Service Etf 0.0 $6.2M 126k 49.61
Market Vectors Semiconductor E 0.0 $6.3M 123k 51.09
United States Natl Gas Fund opt 0.0 $6.8M 309k 22.11
Expedia Inc call 0.0 $6.2M 71k 87.62
Michael Kors Holdings Ltd cmn 0.0 $8.4M 118k 71.39
Yelp Inc cmn 0.0 $7.6M 112k 68.25
Aon Plc call 0.0 $6.3M 72k 87.67
Ensco Plc put 0.0 $6.5M 157k 41.31
Express Scripts Hldg Co call 0.0 $8.1M 114k 70.63
Phillips 66 put 0.0 $7.4M 91k 81.31
Express Scripts Hldg 0.0 $7.6M 107k 70.63
Splunk Inc cmn 0.0 $8.4M 152k 55.36
Splunk Inc cmn 0.0 $6.5M 118k 55.36
Kraft Foods Group Inc put 0.0 $6.7M 118k 56.40
PALO ALTO NETWORKS Inc cmn 0.0 $6.7M 69k 98.09
Abbvie 0.0 $7.0M 121k 57.76
Qihoo 360 Technology Co Ltd ads 0.0 $7.0M 104k 67.47
Direxion Daily Fin Bull 3x 0.0 $7.2M 444k 16.30
Direxion Daily Finl Bear 3x 0.0 $6.6M 395k 16.64
Proshares Ultrashort Silver 0.0 $7.0M 65k 107.60
Intercontinentalexchange Gro 0.0 $6.4M 33k 195.06
Noble Corp Plc put 0.0 $8.1M 365k 22.22
Perrigo 0.0 $8.4M 56k 150.19
Perrigo 0.0 $6.1M 41k 150.18
Proshares Ultrashort R2000 0.0 $7.6M 154k 49.22
Alibaba Group Hldg 0.0 $6.7M 75k 88.84
Weatherford Intl Plc ord 0.0 $7.6M 365k 20.80
Comcast Corporation (CMCSA) 0.0 $5.8M 107k 53.78
HSBC Holdings (HSBC) 0.0 $5.3M 104k 50.88
PNC Financial Services (PNC) 0.0 $3.8M 44k 85.59
Berkshire Hathaway (BRK.B) 0.0 $4.3M 31k 138.14
Wal-Mart Stores (WMT) 0.0 $4.9M 64k 76.47
Baxter International (BAX) 0.0 $4.6M 64k 71.77
Eli Lilly & Co. (LLY) 0.0 $4.0M 62k 64.84
Dow Chemical Company 0.0 $5.2M 98k 52.44
Darden Restaurants (DRI) 0.0 $4.6M 90k 51.45
Valero Energy Corporation (VLO) 0.0 $5.7M 123k 46.27
Yum! Brands (YUM) 0.0 $4.0M 55k 71.98
ConocoPhillips (COP) 0.0 $5.3M 70k 76.53
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 44k 96.14
Pepsi (PEP) 0.0 $4.4M 47k 93.09
Philip Morris International (PM) 0.0 $3.8M 46k 83.39
Ford Motor Company (F) 0.0 $3.8M 257k 14.79
Syngenta 0.0 $3.7M 58k 63.38
EMC Corporation 0.0 $5.0M 170k 29.26
AutoZone (AZO) 0.0 $4.4M 8.6k 509.65
Yahoo! 0.0 $4.1M 101k 40.75
CF Industries Holdings (CF) 0.0 $4.9M 18k 279.21
Energy Transfer Partners 0.0 $4.3M 68k 63.99
PowerShares QQQ Trust, Series 1 0.0 $4.7M 48k 98.79
SPDR S&P Retail (XRT) 0.0 $4.8M 56k 85.58
Adobe Sys Inc option 0.0 $4.4M 64k 69.18
Adobe Sys Inc option 0.0 $5.7M 83k 69.19
Aetna Inc New option 0.0 $5.5M 68k 81.01
Archer Daniels Midland Co option 0.0 $3.8M 75k 51.11
Astrazeneca Plc option 0.0 $5.2M 72k 71.44
Bank Of New York Mellon Corp option 0.0 $5.7M 147k 38.73
Bed Bath & Beyond Inc option 0.0 $3.7M 57k 65.84
Coach Inc option 0.0 $5.9M 165k 35.61
Exelon Corp option 0.0 $4.4M 128k 34.09
Goldcorp Inc New option 0.0 $5.6M 245k 23.03
Intuit option 0.0 $5.7M 66k 87.65
Kohls Corp option 0.0 $3.7M 61k 61.03
Moodys Corp option 0.0 $4.8M 51k 94.51
Murphy Oil Corp option 0.0 $4.6M 81k 56.91
Murphy Oil Corp option 0.0 $4.6M 80k 56.91
Peabody Energy Corp option 0.0 $4.4M 356k 12.38
Penney J C Inc option 0.0 $3.7M 365k 10.04
Transocean Ltd option 0.0 $4.1M 129k 31.97
Williams Cos Inc Del option 0.0 $4.4M 80k 55.35
Analog Devices Inc option 0.0 $4.4M 89k 49.48
Clorox Co Del option 0.0 $5.4M 56k 96.04
Illinois Tool Wks Inc option 0.0 $5.9M 70k 84.43
Suncor Energy Inc New option 0.0 $5.2M 143k 36.15
Agnico Eagle Mines Ltd option 0.0 $5.0M 174k 29.03
General Dynamics Corp option 0.0 $4.8M 38k 127.08
Humana Inc option 0.0 $4.7M 36k 130.30
Intl Paper Co option 0.0 $4.5M 95k 47.74
Lamar Advertising Co option 0.0 $3.9M 79k 49.24
Lauder Estee Cos Inc option 0.0 $5.3M 71k 74.72
Nvidia Corp option 0.0 $4.6M 249k 18.45
Nvidia Corp option 0.0 $4.3M 234k 18.45
Red Hat Inc option 0.0 $5.9M 105k 56.15
Suntrust Bks Inc option 0.0 $6.0M 158k 38.03
Netapp Inc option 0.0 $4.0M 92k 42.96
Southwestern Energy Co option 0.0 $4.8M 137k 34.95
Tiffany & Co New option 0.0 $4.3M 45k 96.31
Autozone Inc option 0.0 $5.0M 9.9k 509.70
China Life Ins Co Ltd option 0.0 $5.8M 138k 41.70
Darden Restaurants Inc option 0.0 $4.8M 93k 51.46
Dominion Res Inc Va New option 0.0 $6.0M 87k 69.09
F5 Networks Inc option 0.0 $4.6M 39k 118.74
General Mls Inc option 0.0 $5.3M 104k 50.45
Noble Energy Inc option 0.0 $3.7M 54k 68.36
Rio Tinto Plc option 0.0 $5.6M 115k 49.18
Ross Stores Inc option 0.0 $3.8M 51k 75.58
Whiting Pete Corp New option 0.0 $6.0M 77k 77.56
Harley-davidson 0.0 $4.9M 85k 58.20
Western Digital Corp 0.0 $4.2M 43k 97.31
Symantec Corp 0.0 $5.0M 214k 23.51
ASTRAZENECA Plc-spons 0.0 $4.7M 65k 71.44
Advance Auto Parts 0.0 $3.8M 29k 130.31
Chubb Corp 0.0 $4.1M 45k 91.07
Goodyear Tire & Rubber 0.0 $5.6M 248k 22.58
Kimberly-clark Corp 0.0 $4.3M 40k 107.57
Stryker Corp 0.0 $5.7M 71k 80.74
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.5M 36k 150.91
Allergan 0.0 $4.1M 23k 178.20
Sanofi Aventis 0.0 $3.8M 68k 56.43
Weyerhaeuser Co Call 0.0 $4.1M 130k 31.86
Allstate Corp option 0.0 $4.2M 69k 61.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.8M 34k 112.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 33k 120.35
CurrencyShares Swiss Franc Trust 0.0 $4.3M 42k 102.26
iShares Russell Microcap Index (IWC) 0.0 $4.1M 59k 69.52
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 57k 83.71
Vanguard Consumer Staples ETF (VDC) 0.0 $5.9M 50k 117.51
Novartis A G put 0.0 $3.9M 41k 94.13
Alcoa Inc put 0.0 $5.2M 320k 16.09
Ashland Inc New put 0.0 $4.4M 42k 104.10
Clorox Co Del put 0.0 $3.9M 41k 96.04
Cree Inc call 0.0 $4.2M 104k 40.95
Infosys Technologies Ltd call 0.0 $3.9M 65k 60.50
INC Martin Marietta Matls call 0.0 $4.9M 38k 128.95
Pulte Group Inc call 0.0 $4.6M 259k 17.66
QUE Royal Bk Cda Montreal call 0.0 $5.9M 83k 71.45
Staples Inc put 0.0 $4.4M 367k 12.10
Vmware Inc put 0.0 $4.9M 52k 93.84
Whole Foods Mkt Inc call 0.0 $5.6M 147k 38.11
D R Horton Inc put 0.0 $6.0M 293k 20.52
Genworth Finl Inc put 0.0 $4.0M 303k 13.10
Potash Corp Sask Inc call 0.0 $4.5M 130k 34.56
Praxair Inc put 0.0 $4.1M 32k 128.99
Seagate Technology 0.0 $4.5M 79k 57.27
Southwest Airls 0.0 $5.7M 170k 33.77
Cigna Corp 0.0 $5.4M 60k 90.68
Agilent Technologies Inc call 0.0 $4.8M 84k 56.98
Air Prods & Chems Inc call 0.0 $4.1M 32k 130.19
Amphenol Corp New call 0.0 $5.1M 51k 99.86
Avalonbay Cmntys Inc call 0.0 $5.3M 38k 140.98
Avalonbay Cmntys Inc put 0.0 $4.5M 32k 140.96
Cameron International Corp call 0.0 $6.0M 90k 66.38
Carnival Corp call 0.0 $4.7M 117k 40.17
Cognizant Technology Solutio put 0.0 $3.7M 83k 44.76
Comerica Inc call 0.0 $4.1M 82k 49.87
D R Horton Inc call 0.0 $4.0M 195k 20.52
Eastman Chem Co call 0.0 $4.1M 51k 80.89
Eastman Chem Co put 0.0 $4.4M 54k 80.89
Fastenal Co call 0.0 $4.2M 94k 44.90
Foot Locker Inc put 0.0 $3.7M 67k 55.65
Gap Inc Del call 0.0 $4.5M 109k 41.69
Helmerich & Payne Inc call 0.0 $4.3M 44k 97.87
Humana Inc put 0.0 $6.0M 46k 130.28
Macys Inc call 0.0 $4.7M 80k 58.18
Macys Inc put 0.0 $5.1M 87k 58.17
Panera Bread Co call 0.0 $5.1M 31k 162.71
Parker Hannifin Corp put 0.0 $5.2M 45k 114.15
Pitney Bowes Inc call 0.0 $4.9M 195k 24.99
Ppg Inds Inc call 0.0 $4.0M 20k 196.73
Quest Diagnostics Inc put 0.0 $3.7M 61k 60.68
Sherwin Williams Co call 0.0 $6.0M 27k 219.01
Sherwin Williams Co put 0.0 $4.6M 21k 219.01
Skyworks Solutions Inc call 0.0 $5.8M 100k 58.05
Td Ameritrade Hldg Corp call 0.0 $5.5M 165k 33.37
Terex Corp New call 0.0 $3.7M 116k 31.77
Tesoro Corp call 0.0 $5.7M 93k 60.98
Thermo Fisher Scientific Inc put 0.0 $5.8M 48k 121.69
Time Warner Cable Inc put 0.0 $4.1M 28k 143.50
Time Warner Inc call 0.0 $4.6M 61k 75.21
Canadian Natl Railway Co put 0.0 $5.3M 74k 70.96
Lululemon Athletica Inc call 0.0 $4.3M 103k 42.01
Magna International Inc call 0.0 $5.6M 60k 94.91
Magna International Inc put 0.0 $5.8M 61k 94.92
Silver Wheaton Corp put 0.0 $5.6M 282k 19.93
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.3M 94k 56.98
Alliance Data Systems Cmn Stk cmn 0.0 $4.0M 16k 248.28
Amerisourcebergen Corp cmn 0.0 $4.7M 61k 77.30
Be Aerospace Inc Cmn Stk cmn 0.0 $5.4M 65k 83.94
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.9M 89k 66.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.0M 61k 66.33
Ca, Inc. cmn 0.0 $4.3M 155k 27.94
Campbell Soup Co cmn 0.0 $5.0M 118k 42.73
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.8M 67k 57.85
Coca Cola Enterprises Inc cmn 0.0 $4.7M 105k 44.36
Davita Inc Cmn Stock cmn 0.0 $3.8M 52k 73.15
Ecolab Inc cmn 0.0 $4.0M 35k 114.83
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.8M 37k 102.34
Helmerich & Payne Inc cmn 0.0 $4.7M 49k 97.88
Huntsman Cos/the Common Stock cmn 0.0 $3.8M 146k 25.99
Ingersoll-rand Plc cmn 0.0 $3.7M 66k 56.36
Invesco Plc Common Stock cmn 0.0 $5.4M 136k 39.48
Johnson Ctls Inc cmn 0.0 $5.8M 133k 44.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.6M 46k 121.21
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.1M 34k 121.21
Lamar Advertising - Cl A cmn 0.0 $4.4M 90k 49.25
Leucadia National Common Stock cmn 0.0 $4.3M 182k 23.84
Linear Technology Corp Cmn Stk cmn 0.0 $5.2M 118k 44.39
Linn Energy Llc Unit cmn 0.0 $4.0M 133k 30.14
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.4M 52k 84.18
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.2M 50k 84.18
Marriott International Inc cmn 0.0 $4.3M 61k 69.90
Marsh & Mclennan Cos Inc cmn 0.0 $4.2M 80k 52.34
Mattel Inc cmn 0.0 $4.6M 152k 30.65
Maxim Integrated Products Cmn Stk cmn 0.0 $3.9M 128k 30.24
Nisource Inc Cmn Stk cmn 0.0 $5.4M 131k 40.98
Parker Hannifin Corp cmn 0.0 $5.0M 44k 114.15
Petsmart Inc Cmn Stk cmn 0.0 $5.5M 79k 70.09
Pulte Group Inc cmn 0.0 $4.3M 246k 17.66
Qlik Technologies Inc cmn 0.0 $3.7M 137k 27.04
Royal Gold Inc Cmn Stk cmn 0.0 $5.0M 76k 64.94
Royal Gold Inc Cmn Stk cmn 0.0 $5.6M 87k 64.94
Ryder Sys Inc cmn 0.0 $3.7M 41k 89.98
Sempra Energy Cmn Stock cmn 0.0 $4.6M 44k 105.37
Sm Energy Co cmn 0.0 $4.5M 57k 77.99
Sotheby's -cl A Cmn Stk cmn 0.0 $4.6M 128k 35.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $5.7M 252k 22.61
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.3M 227k 18.89
Teekay Corp Cmn Stock cmn 0.0 $4.0M 60k 66.35
Hershey Co cmn 0.0 $5.2M 55k 95.44
Time Warner Inc Cmn Stk cmn 0.0 $5.1M 68k 75.21
Trinity Industries Cmn Stk cmn 0.0 $4.3M 91k 46.72
Ulta Salon Cosmetics & Fragr cmn 0.0 $4.0M 34k 118.18
Under Armour Inc Common Stock cmn 0.0 $4.1M 59k 69.10
Under Armour Inc Common Stock cmn 0.0 $3.8M 55k 69.11
V F Corp cmn 0.0 $4.3M 65k 66.03
Vornado Realty Trust Cmn Stk cmn 0.0 $3.8M 38k 99.95
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $3.8M 38k 100.56
Toyota Motor Corp call 0.0 $5.4M 46k 117.53
S&p 500 option 0.0 $3.8M 104k 36.88
Cemex Sab De Cv opt 0.0 $3.7M 284k 13.04
Ctrip Com Intl Ltd put 0.0 $5.8M 102k 56.76
Sony Corp put 0.0 $4.1M 228k 18.04
America Movil Sab De Cv opt 0.0 $5.3M 209k 25.20
3d Sys Corp Del Cmn Stock cmn 0.0 $4.7M 102k 46.37
Ralph Lauren Corp put 0.0 $6.0M 37k 164.74
Marathon Petroleum Corp cmn 0.0 $5.0M 59k 84.67
Pandora Media Inc cmn 0.0 $4.2M 174k 24.16
Currencyshares Australian Do call 0.0 $3.9M 45k 87.69
Petrochina Co Ltd -adr put 0.0 $4.2M 33k 128.51
Proshares Ultra Dow30 put 0.0 $6.0M 49k 123.08
Proshares Ultrashort Oil & G put 0.0 $4.3M 50k 86.52
Proshares Ultrashort Real Es call 0.0 $5.5M 43k 128.81
Proshares Ultrashort Silver call 0.0 $3.7M 80k 46.15
Technology Select Sect Spdr call 0.0 $5.2M 130k 39.90
Tripadvisor Inc opt 0.0 $4.8M 52k 91.41
Tripadvisor Inc opt 0.0 $5.6M 61k 91.41
Qihoo 360 Technology Co. Ltd put 0.0 $5.8M 86k 67.47
Expedia Inc Common Stock C mn 0.0 $3.8M 44k 87.63
Proshares Tr Ii 0.0 $5.8M 54k 107.61
Ensco Plc call 0.0 $4.7M 114k 41.31
Kraft Foods Group Inc call 0.0 $4.5M 80k 56.39
Adt Corporation 0.0 $4.1M 115k 35.46
Proshares Ultrashort @36 Exp 1 call 0.0 $5.8M 103k 56.33
Mondelez Intl Inc opt 0.0 $5.5M 161k 34.26
PALO ALTO NETWORKS Inc cmn 0.0 $4.1M 42k 98.10
Whitewave Foods Co cmn 0.0 $3.8M 104k 36.33
Workday Inc cmn 0.0 $4.4M 53k 82.50
L Brands 0.0 $3.8M 57k 66.98
L Brands 0.0 $5.9M 87k 66.98
Tableau Software Inc cl a 0.0 $3.9M 54k 72.66
Zoetis Inc cl a 0.0 $4.2M 113k 36.95
Wisdomtree Trust japn hedge eqt 0.0 $3.8M 72k 52.33
Direxion Dly Sm Cap Bear 3x 0.0 $4.1M 245k 16.92
Wisdomtree Japan Hedged Eq 0.0 $4.8M 92k 52.32
Twenty First Centy Fox Inc call 0.0 $5.6M 163k 34.29
Restoration Hardware Hldgs I 0.0 $4.3M 54k 79.56
Restoration Hardware Hldgs I 0.0 $3.8M 47k 79.56
American Airls 0.0 $6.0M 170k 35.48
Ne Us 01/17/15 40 Call call 0.0 $6.0M 271k 22.22
Keurig Green Mount Coffee Cll cal 0.0 $4.1M 32k 130.13
Keurig Green Mountain 0.0 $4.6M 35k 130.14
Weatherford Intl Plc ord 0.0 $5.7M 276k 20.80
BP (BP) 0.0 $3.3M 75k 43.95
Chubb Corporation 0.0 $1.5M 17k 91.10
Barrick Gold Corp (GOLD) 0.0 $2.1M 144k 14.66
Vale (VALE) 0.0 $2.2M 202k 11.01
BHP Billiton 0.0 $1.5M 26k 55.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 40k 38.27
Corning Incorporated (GLW) 0.0 $1.5M 78k 19.34
Joy Global 0.0 $1.5M 27k 54.54
Genworth Financial (GNW) 0.0 $3.4M 256k 13.10
Leucadia National 0.0 $2.3M 97k 23.84
American Express Company (AXP) 0.0 $3.1M 36k 87.53
Coca-Cola Company (KO) 0.0 $2.7M 64k 42.65
Devon Energy Corporation (DVN) 0.0 $3.4M 50k 68.18
Expeditors International of Washington (EXPD) 0.0 $1.3M 33k 40.58
Range Resources (RRC) 0.0 $2.8M 41k 67.81
Peabody Energy Corporation 0.0 $1.6M 130k 12.38
Abbott Laboratories (ABT) 0.0 $1.5M 37k 41.60
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 34k 53.75
Comcast Corporation 0.0 $2.6M 49k 53.50
Walt Disney Company (DIS) 0.0 $2.6M 29k 89.04
Sony Corporation (SONY) 0.0 $1.8M 99k 18.04
CBS Corporation 0.0 $3.5M 65k 53.50
Hospira 0.0 $1.4M 27k 52.03
Lennar Corporation (LEN) 0.0 $1.5M 38k 38.82
Bristol Myers Squibb (BMY) 0.0 $2.3M 46k 51.19
Apache Corporation 0.0 $3.2M 35k 93.88
Autodesk (ADSK) 0.0 $1.3M 23k 55.10
Cameco Corporation (CCJ) 0.0 $1.3M 76k 17.66
Continental Resources 0.0 $1.6M 24k 66.48
Cummins (CMI) 0.0 $2.4M 18k 131.99
PetSmart 0.0 $1.3M 19k 70.09
Ultra Petroleum 0.0 $1.3M 55k 23.26
Wells Fargo & Company (WFC) 0.0 $3.4M 66k 51.87
Boston Scientific Corporation (BSX) 0.0 $1.7M 146k 11.81
Intel Corporation (INTC) 0.0 $1.6M 46k 34.82
Medtronic 0.0 $2.6M 42k 61.95
Harley-Davidson (HOG) 0.0 $2.1M 37k 58.19
Morgan Stanley (MS) 0.0 $3.4M 100k 34.57
International Paper Company (IP) 0.0 $2.4M 51k 47.75
Emerson Electric (EMR) 0.0 $1.5M 25k 62.57
Unum (UNM) 0.0 $1.5M 42k 34.38
AstraZeneca (AZN) 0.0 $1.3M 18k 71.43
Campbell Soup Company (CPB) 0.0 $1.4M 34k 42.73
Aetna 0.0 $1.6M 20k 81.01
Becton, Dickinson and (BDX) 0.0 $1.5M 13k 113.82
Air Products & Chemicals (APD) 0.0 $1.3M 10k 130.14
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 88k 22.59
Plum Creek Timber 0.0 $1.4M 37k 39.00
Alcoa 0.0 $1.6M 97k 16.09
Apple (AAPL) 0.0 $1.9M 19k 100.74
Colgate-Palmolive Company (CL) 0.0 $1.6M 24k 65.21
Diageo (DEO) 0.0 $1.7M 14k 115.40
eBay (EBAY) 0.0 $2.0M 35k 56.62
Fluor Corporation (FLR) 0.0 $1.8M 27k 66.80
General Mills (GIS) 0.0 $1.7M 33k 50.44
GlaxoSmithKline 0.0 $3.3M 73k 45.97
Halliburton Company (HAL) 0.0 $2.1M 32k 64.51
Hess (HES) 0.0 $3.1M 33k 94.33
Hewlett-Packard Company 0.0 $2.6M 74k 35.48
International Business Machines (IBM) 0.0 $1.7M 8.8k 189.89
Parker-Hannifin Corporation (PH) 0.0 $1.4M 12k 114.15
Royal Dutch Shell 0.0 $1.5M 19k 76.12
Royal Dutch Shell 0.0 $1.5M 19k 79.10
Stryker Corporation (SYK) 0.0 $2.2M 27k 80.77
United Technologies Corporation 0.0 $1.2M 12k 105.57
Walgreen Company 0.0 $2.7M 45k 59.26
WellPoint 0.0 $2.6M 22k 119.63
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 32k 56.97
Ca 0.0 $2.7M 96k 27.94
Danaher Corporation (DHR) 0.0 $2.1M 28k 75.99
Staples 0.0 $2.7M 220k 12.10
Total (TTE) 0.0 $2.1M 32k 64.44
Williams Companies (WMB) 0.0 $2.5M 45k 55.36
Shire 0.0 $2.0M 7.7k 259.11
Illinois Tool Works (ITW) 0.0 $1.3M 16k 84.41
Starbucks Corporation (SBUX) 0.0 $1.6M 22k 75.48
Whole Foods Market 0.0 $2.2M 59k 38.10
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 14k 110.86
EOG Resources (EOG) 0.0 $2.9M 29k 99.03
Marriott International (MAR) 0.0 $2.2M 32k 69.89
Clorox Company (CLX) 0.0 $1.7M 18k 96.02
Prudential Financial (PRU) 0.0 $1.3M 15k 87.95
Hershey Company (HSY) 0.0 $1.9M 20k 95.44
Kellogg Company (K) 0.0 $2.5M 40k 61.60
D.R. Horton (DHI) 0.0 $1.6M 79k 20.52
Dover Corporation (DOV) 0.0 $1.3M 16k 80.33
Linn Energy 0.0 $2.3M 78k 30.14
Applied Materials (AMAT) 0.0 $1.9M 88k 21.61
Chesapeake Energy Corporation 0.0 $2.6M 113k 22.99
Pioneer Natural Resources 0.0 $1.3M 6.5k 197.03
priceline.com Incorporated 0.0 $3.4M 2.9k 1158.57
Marathon Oil Corporation (MRO) 0.0 $1.6M 44k 37.59
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 117.55
Ctrip.com International 0.0 $1.8M 32k 56.76
Goldcorp 0.0 $2.7M 117k 23.03
Micron Technology (MU) 0.0 $1.6M 46k 34.26
CONSOL Energy 0.0 $1.4M 38k 37.86
Industrial SPDR (XLI) 0.0 $2.6M 49k 53.15
Baidu (BIDU) 0.0 $1.9M 8.7k 218.26
ArcelorMittal 0.0 $2.0M 145k 13.69
Enterprise Products Partners (EPD) 0.0 $2.3M 56k 40.30
Humana (HUM) 0.0 $1.7M 13k 130.30
Zions Bancorporation (ZION) 0.0 $2.5M 85k 29.07
Lam Research Corporation 0.0 $2.6M 34k 74.70
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.2k 666.37
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 24k 60.70
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 91k 13.88
JDS Uniphase Corporation 0.0 $1.3M 102k 12.80
L-3 Communications Holdings 0.0 $1.7M 15k 118.90
Banco Santander (SAN) 0.0 $1.7M 175k 9.50
Trinity Industries (TRN) 0.0 $2.3M 50k 46.72
Chicago Bridge & Iron Company 0.0 $2.3M 39k 57.86
Ciena Corporation (CIEN) 0.0 $1.4M 86k 16.73
Denbury Resources 0.0 $1.4M 90k 15.03
Dresser-Rand 0.0 $1.5M 18k 82.27
Jarden Corporation 0.0 $1.4M 24k 60.13
MGM Resorts International. (MGM) 0.0 $2.2M 96k 22.78
Skyworks Solutions (SWKS) 0.0 $1.3M 22k 58.05
Agnico (AEM) 0.0 $1.8M 61k 29.03
Bk Nova Cad (BNS) 0.0 $3.1M 50k 61.85
Kinross Gold Corp (KGC) 0.0 $2.0M 594k 3.30
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 35k 37.11
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 30k 73.61
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 64k 22.49
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 83k 18.89
Abercrombie & Fitch Co option 0.0 $2.1M 58k 36.35
Abercrombie & Fitch Co option 0.0 $2.1M 57k 36.34
American International (AIG) 0.0 $1.6M 29k 54.02
Anglogold Ashanti Ltd option 0.0 $3.1M 257k 12.00
Archer Daniels Midland Co option 0.0 $2.7M 52k 51.09
Bank Of New York Mellon Corp option 0.0 $2.7M 69k 38.73
Bb&t Corp option 0.0 $3.0M 79k 37.20
Bed Bath & Beyond Inc option 0.0 $2.8M 43k 65.83
Canadian Nat Res Ltd option 0.0 $3.0M 78k 38.84
Canadian Nat Res Ltd option 0.0 $2.8M 71k 38.84
Cit Group Inc option 0.0 $2.6M 56k 45.96
Computer Sciences Corp option 0.0 $1.3M 22k 61.14
Harley Davidson Inc option 0.0 $2.1M 36k 58.19
Ishares Inc option 0.0 $1.7M 142k 11.77
Kohls Corp option 0.0 $2.8M 46k 61.03
Lennar Corp option 0.0 $3.2M 84k 38.83
Mead Johnson Nutrition Co option 0.0 $1.5M 16k 96.23
Moodys Corp option 0.0 $2.1M 22k 94.48
Netapp Inc option 0.0 $3.0M 70k 42.96
Nordstrom Inc option 0.0 $2.9M 43k 68.37
Nordstrom Inc option 0.0 $3.5M 51k 68.37
Northern Tr Corp option 0.0 $3.4M 50k 68.03
Northern Tr Corp option 0.0 $2.6M 39k 68.03
Penney J C Inc option 0.0 $3.2M 315k 10.04
Petroleo Brasileiro Sa Petro option 0.0 $3.5M 249k 14.19
Price T Rowe Group Inc option 0.0 $2.3M 30k 78.38
Quest Diagnostics Inc option 0.0 $1.5M 24k 60.67
Skechers U S A Inc option 0.0 $1.4M 26k 53.31
Suncor Energy Inc New option 0.0 $1.5M 42k 36.14
Transocean Ltd option 0.0 $2.7M 84k 31.96
Yamana Gold 0.0 $2.3M 384k 6.00
Analog Devices Inc option 0.0 $1.5M 31k 49.48
Block H & R Inc option 0.0 $2.1M 69k 31.01
Check Point Software Tech Lt option 0.0 $1.5M 22k 69.26
Csx Corp option 0.0 $3.6M 111k 32.06
Dollar General (DG) 0.0 $3.2M 52k 61.12
Herbalife Ltd option 0.0 $1.6M 36k 43.75
Jacobs Engr Group Inc Del option 0.0 $2.6M 53k 48.83
Kroger Co option 0.0 $3.5M 68k 52.00
PowerShares DB US Dollar Index Bullish 0.0 $2.4M 107k 22.87
Verisign Inc option 0.0 $3.2M 58k 55.11
Agnico Eagle Mines Ltd option 0.0 $2.8M 95k 29.03
Ashland Inc New option 0.0 $3.0M 29k 104.08
Cliffs Natural Resources Inc option 0.0 $2.5M 240k 10.38
Community Health Sys Inc New option 0.0 $1.4M 25k 54.78
Davita Inc option 0.0 $2.1M 28k 73.13
Electronic Arts Inc option 0.0 $2.4M 68k 35.61
Electronic Arts Inc option 0.0 $2.5M 69k 35.61
First Solar Inc option 0.0 $1.4M 21k 65.83
Harman Intl Inds Inc option 0.0 $1.3M 13k 98.06
Harman Intl Inds Inc option 0.0 $1.5M 15k 98.04
Juniper Networks Inc option 0.0 $1.7M 77k 22.16
Lincoln Natl Corp Ind option 0.0 $2.6M 49k 53.57
Netease Com Inc option 0.0 $3.3M 38k 85.65
Regions Financial Corp New option 0.0 $1.2M 124k 10.04
Royal Caribbean Cruises Ltd option 0.0 $2.7M 39k 67.28
Sap Ag option 0.0 $1.3M 18k 72.18
Teck Resources Ltd option 0.0 $2.0M 106k 18.89
Vale S A option 0.0 $3.4M 308k 11.01
Western Digital Corp option 0.0 $2.6M 27k 97.31
Zimmer Hldgs Inc option 0.0 $1.6M 16k 100.57
Netease Com Inc option 0.0 $2.5M 29k 85.65
Polaris Inds Inc option 0.0 $1.9M 13k 149.76
Southwestern Energy Co option 0.0 $2.2M 63k 34.95
Toll Brothers Inc option 0.0 $2.4M 78k 31.16
Wyndham Worldwide Corp option 0.0 $3.3M 41k 81.27
Barclays Plc option 0.0 $1.5M 99k 14.81
Bunge Limited option 0.0 $2.2M 27k 84.23
Cme Group Inc option 0.0 $3.4M 43k 79.95
Continental Resources Inc option 0.0 $3.1M 47k 66.48
Cooper Cos Inc option 0.0 $2.6M 17k 155.76
Cooper Cos Inc option 0.0 $1.7M 11k 155.71
Deckers Outdoor Corp option 0.0 $1.9M 19k 97.16
Deckers Outdoor Corp option 0.0 $2.4M 25k 97.18
Dollar Tree Inc option 0.0 $2.3M 41k 56.07
Edwards Lifesciences Corp option 0.0 $1.2M 12k 102.17
Energizer Hldgs Inc option 0.0 $1.5M 12k 123.22
Hasbro Inc option 0.0 $2.2M 40k 55.00
Kinross Gold Corp option 0.0 $2.5M 768k 3.30
Kinross Gold Corp option 0.0 $2.7M 808k 3.30
Laboratory Corp Amer Hldgs option 0.0 $1.9M 19k 101.74
Legg Mason Inc option 0.0 $1.5M 29k 51.15
Meritage Homes Corp option 0.0 $1.8M 49k 35.51
Navistar Intl Corp New option 0.0 $2.5M 76k 32.92
Navistar Intl Corp New option 0.0 $1.5M 47k 32.91
Precision Castparts Corp option 0.0 $1.7M 7.0k 236.86
Quanta Svcs Inc option 0.0 $2.7M 75k 36.29
Reynolds American Inc option 0.0 $2.9M 49k 59.01
Sealed Air Corp New option 0.0 $1.4M 40k 34.87
Seaspan Corp option 0.0 $1.4M 67k 21.49
Ultra Petroleum Corp option 0.0 $1.4M 60k 23.26
Ultra Petroleum Corp option 0.0 $3.6M 156k 23.26
Altera Corporation 0.0 $3.3M 92k 35.78
Ishares Russell 2000 0.0 $3.2M 36k 88.16
Rambus 0.0 $1.5M 120k 12.48
Stillwater Mining 0.0 $1.2M 83k 15.03
Textron 0.0 $1.5M 42k 36.00
Dillards Inc-cl A 0.0 $2.4M 22k 108.98
Boston Scientific Corp 0.0 $2.6M 218k 11.81
Expeditors Intl Wash 0.0 $1.2M 30k 40.59
Ncr Corporation 0.0 $1.9M 58k 33.40
Omnicom Group 0.0 $1.5M 22k 68.86
Mattel 0.0 $2.0M 64k 30.64
Bard 0.0 $1.2M 8.6k 142.67
Cerner Corp 0.0 $1.6M 27k 59.55
Chubb Corp 0.0 $1.8M 20k 91.06
Crown Castle Intl Corp 0.0 $1.7M 21k 80.54
Dillards Inc-cl A 0.0 $2.2M 21k 108.98
Keycorp 0.0 $1.2M 91k 13.33
United Rentals 0.0 $3.6M 32k 111.11
Block H & R 0.0 $1.9M 61k 31.01
3D Systems Corporation (DDD) 0.0 $2.0M 44k 46.36
DEVICES INC Advanced Micro call 0.0 $1.4M 396k 3.41
Apollo Group Inc cl a 0.0 $2.0M 80k 25.14
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.7M 13k 134.80
Agrium 0.0 $3.0M 34k 89.00
Biomarin Pharmaceutical 0.0 $3.3M 45k 72.16
L-3 Communications Hldgs 0.0 $2.9M 24k 118.93
New York Cmnty Bancorp 0.0 $1.9M 117k 15.87
PowerShares DB US Dollar Index Bearish 0.0 $1.5M 60k 25.11
Tjx Cos 0.0 $3.0M 50k 59.16
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 19k 98.76
Nabors Industries 0.0 $3.1M 135k 22.76
Foot Locker 0.0 $3.3M 59k 55.65
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 52k 39.27
M & T Bk Corp 0.0 $2.1M 17k 123.31
Resmed 0.0 $1.5M 31k 49.26
St Jude Med 0.0 $1.7M 29k 60.14
Dish Network Corp Comm on 0.0 $1.7M 26k 64.57
SPDR S&P Biotech (XBI) 0.0 $3.2M 21k 155.97
AUTOMATIC DATA Processing In option 0.0 $2.9M 35k 83.09
Campbell Soup Co option 0.0 $3.0M 70k 42.73
GENWORTH FINL Inc option 0.0 $1.5M 116k 13.10
TD AMERITRADE Hldg Corp option 0.0 $2.4M 71k 33.38
TERADATA CORP Del option 0.0 $2.3M 54k 41.93
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 15k 117.30
Hldgs (UAL) 0.0 $1.8M 38k 46.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.9M 27k 107.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 30k 66.42
iShares Morningstar Large Growth (ILCG) 0.0 $3.2M 30k 108.81
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 23k 84.63
CurrencyShares Australian Dollar Trust 0.0 $1.4M 16k 87.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 120.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.0M 21k 97.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.7M 11k 147.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 18k 74.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.4M 22k 107.58
SPDR S&P Metals and Mining (XME) 0.0 $2.7M 73k 36.79
SPDR KBW Capital Markets (KCE) 0.0 $2.4M 50k 48.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 87.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.4k 129.49
Vanguard Industrials ETF (VIS) 0.0 $1.9M 19k 101.42
Cboe Holdings Inc put 0.0 $2.3M 43k 53.54
Lululemon Ath Inc put 0.0 $2.4M 58k 42.01
D Cit Group 0.0 $1.5M 33k 45.97
D Cemex Sab De Cv 0.0 $3.5M 270k 13.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.4M 40k 58.67
Apollo Group Inc put 0.0 $1.4M 56k 25.14
Infosys Technologies Ltd put 0.0 $3.6M 59k 60.49
Lam Research Corp put 0.0 $2.8M 38k 74.70
M D C Hldgs Inc put 0.0 $1.7M 65k 25.32
INC Martin Marietta Matls put 0.0 $2.4M 19k 128.92
Stryker Corp put 0.0 $2.7M 34k 80.74
Tata Mtrs Ltd call 0.0 $1.2M 28k 43.72
INC Cliffs Natural Resources put 0.0 $1.7M 164k 10.38
Entergy Corp New put 0.0 $1.7M 22k 77.32
PETRO Petroleo Brasileiro Sa put 0.0 $3.5M 248k 14.19
Southwest Airls 0.0 $2.8M 83k 33.77
Allstate Corp 0.0 $2.8M 46k 61.37
Cameco Corp 0.0 $1.6M 92k 17.66
Ciena Corp 0.0 $1.2M 75k 16.72
Ciena Corp 0.0 $2.6M 156k 16.72
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.4M 108k 22.59
Western Union Co C @ 17.0 May 11 option 0.0 $2.3M 144k 16.04
Assured Guaranty Ltd call 0.0 $1.4M 65k 22.16
Lorillard Inc put 0.0 $2.4M 41k 59.90
Altera Corp 0.0 $3.4M 95k 35.78
Cognizant Tech Solutions Cp 0.0 $3.3M 75k 44.77
Hershey Co Call option 0.0 $2.1M 22k 95.43
Equity Residential call 0.0 $1.7M 28k 61.60
Ventas Inc call 0.0 $1.4M 23k 61.95
Ace Ltd call 0.0 $3.2M 31k 104.89
Ace Ltd put 0.0 $1.2M 12k 104.83
Advance Auto Parts Inc call 0.0 $3.2M 25k 130.29
Akamai Technologies Inc call 0.0 $2.9M 48k 59.79
Allegheny Technologies Inc put 0.0 $2.6M 69k 37.10
American Eagle Outfitters Ne put 0.0 $1.6M 112k 14.52
American Elec Pwr Inc put 0.0 $3.6M 69k 52.21
Avis Budget Group put 0.0 $1.5M 28k 54.87
Boston Properties Inc call 0.0 $1.5M 13k 115.75
Cameron International Corp put 0.0 $2.9M 44k 66.37
Carmax Inc call 0.0 $1.8M 39k 46.46
Carnival Corp put 0.0 $3.4M 84k 40.17
Centurytel Inc call 0.0 $3.3M 81k 40.89
Cigna Corp put 0.0 $3.1M 34k 90.70
Cimarex Energy Co put 0.0 $2.0M 16k 126.54
Cirrus Logic Inc call 0.0 $1.4M 68k 20.84
Coach Inc call 0.0 $1.8M 50k 35.61
Dicks Sporting Goods Inc call 0.0 $2.3M 53k 43.87
Dollar Gen Corp New put 0.0 $2.0M 33k 61.12
Dover Corp call 0.0 $1.3M 16k 80.32
Equity Residential put 0.0 $1.4M 22k 61.59
F5 Networks Inc put 0.0 $2.5M 21k 118.74
Fifth Third Bancorp call 0.0 $1.3M 63k 20.02
Flowserve Corp put 0.0 $2.4M 34k 70.51
Gamestop Corp New call 0.0 $3.5M 86k 41.20
Gamestop Corp New put 0.0 $2.1M 52k 41.20
Jds Uniphase Corp put 0.0 $2.4M 187k 12.80
Jetblue Airways Corp call 0.0 $1.4M 129k 10.62
Johnson Ctls Inc call 0.0 $3.5M 79k 44.00
Joy Global Inc call 0.0 $1.9M 34k 54.55
Joy Global Inc put 0.0 $3.4M 63k 54.54
Kb Home put 0.0 $2.9M 191k 14.94
Laboratory Corp Amer Hldgs call 0.0 $2.3M 23k 101.75
Lauder Estee Cos Inc call 0.0 $3.4M 45k 74.72
Lorillard Inc call 0.0 $2.7M 46k 59.91
M & T Bk Corp call 0.0 $3.0M 24k 123.31
Marriott Intl Inc New call 0.0 $3.5M 50k 69.90
Marvell Technology Group Ltd call 0.0 $1.6M 117k 13.48
Mead Johnson Nutrition Co put 0.0 $1.5M 16k 96.21
Nabors Industries Ltd call 0.0 $3.1M 138k 22.76
New York Cmnty Bancorp Inc call 0.0 $1.9M 122k 15.87
Nextera Energy Inc call 0.0 $2.7M 29k 93.87
Nextera Energy Inc put 0.0 $3.2M 34k 93.87
Owens Ill Inc call 0.0 $1.6M 60k 26.04
Plum Creek Timber Co Inc put 0.0 $3.3M 86k 39.01
Praxair Inc call 0.0 $3.0M 23k 129.00
Precision Castparts Corp put 0.0 $1.4M 5.8k 236.90
Price T Rowe Group Inc call 0.0 $2.9M 36k 78.41
Rambus Inc Del call 0.0 $1.6M 128k 12.48
Regions Financial Corp New call 0.0 $2.3M 232k 10.04
Ross Stores Inc call 0.0 $2.4M 32k 75.57
Smucker J M Co call 0.0 $1.2M 13k 98.96
Sohu Com Inc call 0.0 $1.7M 34k 50.24
Southern Copper Corp call 0.0 $2.5M 85k 29.65
Spectra Energy Corp call 0.0 $3.1M 79k 39.26
Symantec Corp call 0.0 $2.5M 104k 23.51
Teradata Corp Del call 0.0 $1.5M 35k 41.93
Tibco Software Inc call 0.0 $3.5M 148k 23.63
Time Warner Cable Inc call 0.0 $3.6M 25k 143.48
Tyson Foods Inc call 0.0 $2.4M 60k 39.37
Urban Outfitters Inc put 0.0 $1.3M 36k 36.70
Vornado Rlty Tr call 0.0 $3.2M 32k 99.97
Xerox Corp put 0.0 $3.1M 237k 13.23
Zions Bancorporation call 0.0 $2.2M 75k 29.06
Zions Bancorporation put 0.0 $3.2M 111k 29.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.3M 35k 94.50
Oneok 0.0 $1.3M 20k 65.53
Shutterfly Inc call 0.0 $2.6M 53k 48.74
Agrium Inc put 0.0 $2.6M 29k 89.00
Avis Budget Group Inc call 0.0 $2.0M 36k 54.89
Bank Of Montreal call 0.0 $1.3M 18k 73.62
Cameco Corp call 0.0 $1.3M 75k 17.67
CAN IMPERIAL BK OF Commerce call 0.0 $2.9M 33k 89.85
Canadian Natl Railway Co call 0.0 $2.6M 36k 70.96
Talisman Energy Inc call 0.0 $1.8M 203k 8.65
Transcanada Corp call 0.0 $1.3M 25k 51.51
Yamana Gold Inc call 0.0 $3.4M 570k 6.00
Activision Blizzard Inc cmn 0.0 $1.8M 87k 20.79
Agco Corp. Common Stock cmn 0.0 $1.9M 43k 45.46
Ak Steel Common Stock cmn 0.0 $1.8M 220k 8.01
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 57k 43.54
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 51k 43.53
Ameren Corporation cmn 0.0 $2.1M 56k 38.32
Ameren Corporation cmn 0.0 $2.1M 56k 38.32
Amphenol Corp Cmn Stk cmn 0.0 $3.1M 31k 99.87
Aol Inc cmn 0.0 $1.4M 32k 44.94
Aol Inc cmn 0.0 $2.1M 48k 44.96
Arcelor Mittal-class A Ny Re cmn 0.0 $1.9M 140k 13.69
Assured Guaranty Common Stock cmn 0.0 $1.7M 76k 22.16
Athenahealth Inc cmn 0.0 $3.5M 26k 131.68
Athenahealth Inc cmn 0.0 $2.3M 17k 131.68
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $1.4M 37k 36.47
Avago Technologies Ltd cmn 0.0 $2.0M 23k 86.99
Bally Technologies Inc Cmn Stk cmn 0.0 $1.4M 18k 80.67
Becton Dickinson & Co cmn 0.0 $2.7M 24k 113.83
Big Lots Inc Cmn Stk cmn 0.0 $2.7M 62k 43.05
Boston Properties Inc Cmn Stock cmn 0.0 $1.6M 14k 115.77
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.3M 9.4k 134.26
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.4M 78k 17.51
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.3M 71k 32.68
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.7M 82k 32.69
Calpine Corp/new cmn 0.0 $1.2M 57k 21.70
Calpine Corp/new cmn 0.0 $1.5M 67k 21.70
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.2M 43k 74.93
Carmax Inc Cmn Stk cmn 0.0 $2.4M 51k 46.45
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.7M 32k 53.83
Cboe Holdings Inc cmn 0.0 $3.3M 62k 53.53
Celanese Corp Common Stock Cls A cmn 0.0 $2.6M 44k 58.51
Celanese Corp Common Stock Cls A cmn 0.0 $1.6M 27k 58.50
Centerpoint Energy Cmn Stk cmn 0.0 $1.3M 54k 24.47
Centerpoint Energy Cmn Stk cmn 0.0 $1.9M 78k 24.47
Centurylink Inc Cmn Stock cmn 0.0 $1.8M 45k 40.89
Cerner Corp Cmn Stk cmn 0.0 $3.5M 58k 59.57
Cintas Corp Cmn Stk cmn 0.0 $1.4M 20k 70.59
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.4M 69k 20.85
Coca Cola Enterprises Inc cmn 0.0 $3.3M 75k 44.36
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.5M 28k 53.49
Comerica Inc Cmn Stk cmn 0.0 $1.6M 33k 49.85
Conagra Foods Inc Cmn Stk cmn 0.0 $1.7M 51k 33.05
Conagra Foods Inc Cmn Stk cmn 0.0 $1.3M 39k 33.03
Concho Resources Inc cmn 0.0 $2.7M 22k 125.37
Concho Resources Inc cmn 0.0 $2.1M 17k 125.36
Concur Technologies Inc Cmn Stock cmn 0.0 $2.5M 20k 126.83
Concur Technologies Inc Cmn Stock cmn 0.0 $3.0M 24k 126.84
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.1M 24k 87.14
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.0M 35k 87.16
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.5M 38k 66.35
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.6M 160k 9.87
Denbury Res Inc Cmn Stock cmn 0.0 $2.4M 158k 15.03
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.7M 38k 43.89
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.0M 49k 62.38
Dish Network Corp Common Stock cmn 0.0 $1.9M 29k 64.59
Dollar General Corp cmn 0.0 $3.0M 49k 61.10
Dover Corp cmn 0.0 $2.6M 32k 80.34
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.3M 46k 27.27
Ecolab Inc cmn 0.0 $1.4M 12k 114.80
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.3M 12k 102.18
Energy Transfer Partners Lp cmn 0.0 $1.5M 23k 63.98
Energy Transfer Partners Lp cmn 0.0 $2.2M 35k 63.99
Equinix Inc Cmn Stock cmn 0.0 $1.7M 8.2k 212.44
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.0M 75k 40.57
Fastenal Co Cmn Stk cmn 0.0 $1.6M 37k 44.90
Fiserv Inc Cmn Stk cmn 0.0 $1.8M 28k 64.62
Fiserv Inc Cmn Stk cmn 0.0 $1.4M 22k 64.63
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.6M 159k 10.32
Flowserve Corp Cmn Stk cmn 0.0 $2.1M 30k 70.53
Fmc Technologies, Inc cmn 0.0 $1.7M 32k 54.29
Fmc Technologies, Inc cmn 0.0 $2.5M 45k 54.31
Garmin Ltd cmn 0.0 $1.8M 35k 51.99
Guess Inc Cmn Stk cmn 0.0 $1.9M 85k 21.96
Guess Inc Cmn Stk cmn 0.0 $1.3M 59k 21.97
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.1M 20k 102.33
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 16k 107.47
Hatteras Financial Corp cmn 0.0 $1.5M 82k 17.96
Hcp Inc Common Stock cmn 0.0 $1.5M 37k 39.70
Health Care Reit Inc Cmn Stk cmn 0.0 $2.7M 44k 62.36
Hospira Inc Common Stock cmn 0.0 $1.4M 28k 52.01
Hospitality Properties Trust cmn 0.0 $1.3M 49k 26.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.1M 100k 21.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.2M 101k 21.33
Hunt J B Trans Svcs Inc cmn 0.0 $1.7M 23k 74.05
Huntsman Cos/the Common Stock cmn 0.0 $2.5M 96k 25.99
Informatica Corp Cmn Stock cmn 0.0 $2.1M 61k 34.24
Ingersoll-rand Plc cmn 0.0 $2.8M 50k 56.37
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.2M 78k 15.95
Irobot Corp Common Stock cmn 0.0 $2.2M 72k 30.45
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.9M 76k 38.83
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.1M 80k 38.83
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.3M 66k 20.17
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.2M 60k 20.17
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.2M 45k 48.82
Janus Capital Group Inc Cmn Stk cmn 0.0 $1.5M 102k 14.54
Jm Smucker Co -new Common Shares cmn 0.0 $1.7M 17k 98.98
Kb Home Com Shs cmn 0.0 $2.7M 182k 14.94
Kinder Morgan Energy Partners, L cmn 0.0 $2.1M 23k 93.29
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.5M 114k 22.30
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.8M 81k 22.30
Lam Research Common Stock cmn 0.0 $2.6M 35k 74.71
Lear Corp cmn 0.0 $2.0M 24k 86.40
Leggett & Platt Inc Common Leg cmn 0.0 $1.5M 43k 34.92
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.7M 41k 42.49
Lincoln Natl Corp Ind cmn 0.0 $1.7M 32k 53.58
Linear Technology Corp Cmn Stk cmn 0.0 $3.4M 77k 44.39
Lumber Liquidators Holdings In cmn 0.0 $1.3M 22k 57.38
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.4M 60k 23.44
Manpower, Inc. Common Stock cmn 0.0 $2.0M 29k 70.10
Marsh & Mclennan Cos Inc cmn 0.0 $2.0M 39k 52.33
Masco Corp Common Stock cmn 0.0 $1.9M 80k 23.92
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.8M 71k 25.32
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.6M 34k 47.22
Microchip Technology Inc Cmn Stk cmn 0.0 $2.7M 57k 47.24
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.2M 16k 134.81
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.1M 42k 74.45
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.2M 44k 74.45
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 52k 33.42
Netsuite Inc cmn 0.0 $1.3M 14k 89.51
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 41k 34.40
Newfield Exploration Co Cmn Stk cmn 0.0 $3.2M 86k 37.07
Newfield Exploration Co Cmn Stk cmn 0.0 $2.4M 65k 37.08
Nisource Inc Cmn Stk cmn 0.0 $2.1M 50k 40.97
Nrg Energy Inc Common Stock cmn 0.0 $2.1M 69k 30.48
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 103k 15.41
Nustar Energy Lp Cmn Stk cmn 0.0 $2.3M 35k 65.93
Nustar Energy Lp Cmn Stk cmn 0.0 $2.5M 38k 65.95
Oceaneering International Cmn Stk cmn 0.0 $3.1M 48k 65.18
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.5M 43k 34.19
Omnicare Inc. Common Stock cmn 0.0 $1.8M 29k 62.25
Omnicare Inc. Common Stock cmn 0.0 $1.3M 21k 62.28
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.5M 27k 55.96
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.5M 45k 55.96
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.7M 18k 150.34
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.1M 14k 150.35
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.6M 25k 63.81
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.4M 53k 63.82
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $3.6M 22k 162.71
Patterson-uti Energy Common Stock cmn 0.0 $2.5M 78k 32.53
Patterson-uti Energy Common Stock cmn 0.0 $1.7M 51k 32.54
Petsmart Inc Cmn Stk cmn 0.0 $1.3M 18k 70.11
Pitney Bowes Inc cmn 0.0 $1.4M 56k 24.99
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.6M 91k 39.01
Polaris Inds Inc Cmn Stk cmn 0.0 $2.5M 17k 149.82
Ppl Corporation Cmn Stk cmn 0.0 $2.2M 68k 32.84
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.3M 51k 25.29
Public Svc Enterprises cmn 0.0 $1.2M 33k 37.23
Public Svc Enterprises cmn 0.0 $2.5M 67k 37.24
Realty Income Corp Cmn Stock cmn 0.0 $1.6M 40k 40.80
Red Hat Inc Cmn Stock cmn 0.0 $2.5M 45k 56.15
Republic Services Cmn Stock cmn 0.0 $1.6M 41k 39.01
Republic Services Cmn Stock cmn 0.0 $2.3M 58k 39.02
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.4M 49k 48.99
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.3M 18k 76.46
Rosetta Resources Inc cmn 0.0 $1.4M 33k 44.55
Ryder Sys Inc cmn 0.0 $2.8M 31k 89.97
Ryland Group Inc Cmn Stk cmn 0.0 $1.7M 52k 33.23
Sba Communications Corp Cmn Stk cmn 0.0 $1.4M 13k 110.87
Seadrill Ltd cmn 0.0 $3.0M 110k 26.76
Seadrill Ltd cmn 0.0 $2.0M 75k 26.76
Sealed Air Corp Cmn Stk cmn 0.0 $3.3M 95k 34.88
Sempra Energy Cmn Stock cmn 0.0 $2.8M 26k 105.38
Shutterfly Inc cmn 0.0 $1.6M 33k 48.74
Sigma Aldrich Corp cmn 0.0 $1.7M 12k 136.02
Skechers U S A Inc Cmn Stock cmn 0.0 $1.4M 26k 53.30
Sm Energy Co cmn 0.0 $2.7M 35k 77.99
Sohu.com Inc cmn 0.0 $2.5M 49k 50.22
Sotheby's -cl A Cmn Stk cmn 0.0 $3.1M 88k 35.72
Spectra Energy Corp Common Stock cmn 0.0 $1.3M 34k 39.26
Stanley Black & Decker Inc cmn 0.0 $2.1M 24k 88.79
Stanley Black & Decker Inc cmn 0.0 $3.2M 36k 88.78
Staples Common Stock Spls cmn 0.0 $1.4M 114k 12.10
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $3.2M 67k 48.70
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.9M 39k 48.68
Synaptics Incorporated cmn 0.0 $1.7M 23k 73.22
Synaptics Incorporated cmn 0.0 $1.4M 20k 73.21
Taser Intl Inc Cmn Stock cmn 0.0 $1.8M 115k 15.44
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.5M 34k 43.55
Terex Corp Cmn Stock cmn 0.0 $2.9M 90k 31.77
Textron Inc cmn 0.0 $2.2M 62k 35.98
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.6M 87k 18.32
Kroger Co. Common Stock Kr cmn 0.0 $1.8M 34k 52.01
Thoratec Corp cmn 0.0 $1.3M 49k 26.72
Tibco Software Inc Cmn Stk cmn 0.0 $1.9M 80k 23.63
Toll Brothers Common Stock cmn 0.0 $2.8M 91k 31.16
Tractor Supply Co Cmn Stk cmn 0.0 $1.2M 20k 61.53
Trinity Industries Cmn Stk cmn 0.0 $2.0M 44k 46.72
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.5M 22k 69.06
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.3M 33k 69.04
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $2.0M 44k 44.57
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.0 $1.8M 41k 44.57
Ulta Salon Cosmetics & Fragr cmn 0.0 $3.0M 26k 118.16
United Rentals Inc Cmn Stock cmn 0.0 $2.9M 26k 111.11
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 41k 32.64
Usg Corporation cmn 0.0 $2.8M 101k 27.49
Valspar Corp Cmn Stk cmn 0.0 $1.6M 21k 78.98
Verifone Systems Inc cmn 0.0 $1.9M 56k 34.38
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.2M 20k 112.32
Vistaprint Nv cmn 0.0 $1.5M 27k 54.79
Vistaprint Nv cmn 0.0 $3.1M 57k 54.80
Western Refining Inc Cmn Stk cmn 0.0 $1.8M 43k 41.99
Western Refining Inc Cmn Stk cmn 0.0 $2.1M 50k 41.99
Weyerhaeuser Co cmn 0.0 $2.6M 81k 31.86
Williams Partners Lp Common Stock cmn 0.0 $1.4M 27k 53.04
Williams Partners Lp Common Stock cmn 0.0 $1.5M 28k 53.05
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.6M 39k 66.57
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.8M 42k 66.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.8M 29k 94.69
Select Sector Spdr Tr put 0.0 $3.4M 86k 39.90
Spdr Series Trust call 0.0 $1.7M 53k 31.91
Bhp Billiton Ltd opt 0.0 $2.6M 44k 58.87
Ishares Inc opt 0.0 $3.1M 102k 30.69
Motorola Solutions Inc opt 0.0 $3.2M 51k 63.29
Motorola Solutions Inc opt 0.0 $1.3M 20k 63.28
Ctrip Com Intl Ltd call 0.0 $3.2M 56k 56.76
Etrade Financial Corp call 0.0 $2.6M 117k 22.59
Grace W R & Co Del New call 0.0 $1.5M 17k 90.95
Grace W R & Co Del New put 0.0 $1.8M 20k 90.95
Tata Mtrs Ltd put 0.0 $3.2M 73k 43.71
Chemtura Corp cmn 0.0 $1.3M 55k 23.33
Covidien Plc cmn 0.0 $2.9M 33k 86.52
Covidien Plc cmn 0.0 $1.3M 16k 86.54
Nxp Semiconductors Nv cmn 0.0 $2.0M 29k 68.43
Nxp Semiconductors Nv cmn 0.0 $3.2M 47k 68.44
Pvh Corporation (PVH) 0.0 $1.4M 11k 121.14
America Movil Sab De Cv opt 0.0 $2.8M 110k 25.20
Barclays Plc opt 0.0 $2.3M 158k 14.81
Etrade Financial Corp put 0.0 $2.3M 102k 22.59
Apollo Global Management - A cmn 0.0 $1.5M 65k 23.84
Gnc Holdings Inc-cl A cmn 0.0 $1.2M 32k 38.75
Hca Holdings Inc cmn 0.0 $3.3M 46k 70.52
Hca Holdings Inc cmn 0.0 $2.5M 36k 70.53
Prologis Inc cmn 0.0 $3.3M 88k 37.70
Sodastream International Ltd cmn 0.0 $1.2M 41k 29.49
Vera Bradley Inc cmn 0.0 $1.5M 72k 20.68
Yandex Nv-a cmn 0.0 $2.7M 96k 27.80
Yandex Nv-a cmn 0.0 $2.8M 101k 27.79
Ralph Lauren Corp (RL) 0.0 $1.4M 8.7k 164.68
Randgold Res Ltd put 0.0 $3.1M 46k 67.60
Currencyshares Australian Dl put 0.0 $2.1M 24k 87.70
Hollyfrontier Corp put 0.0 $3.2M 73k 43.68
Pvh Corp call 0.0 $3.5M 29k 121.15
Gt Advanced Technologies Inc cmn 0.0 $1.6M 148k 10.83
Marathon Petroleum Corp cmn 0.0 $3.1M 37k 84.66
Anheuser-busch Inbev Spn Adr call 0.0 $2.2M 20k 110.87
Ishares Msci Australia Index put 0.0 $2.3M 97k 23.94
Ishares Msci Germany Index put 0.0 $2.6M 95k 27.70
Ishares Msci Germany Index call 0.0 $3.4M 124k 27.70
Ishares Msci Taiwan Index Fd put 0.0 $1.5M 100k 15.27
Ishares Msci Taiwan Index Fd call 0.0 $1.9M 127k 15.27
Ishares S&p 100 Index Fund call 0.0 $1.6M 18k 88.15
Ishares S&p Midcap 400 put 0.0 $1.6M 12k 136.75
Proshares Ultra Oil & Gas put 0.0 $3.5M 49k 72.78
Proshares Ultra Real Estate put 0.0 $1.6M 19k 84.73
Proshares Ultra Real Estate call 0.0 $2.7M 32k 84.75
Proshares Ultrapro Qqq call 0.0 $2.3M 27k 86.49
Proshares Ultrapro S&p 500 call 0.0 $1.9M 16k 117.33
Proshares Ultrapro Short Qqq put 0.0 $1.3M 90k 14.99
Proshares Ultrashort Silver put 0.0 $2.7M 58k 46.14
Sony Corp-sponsored Adr call 0.0 $1.5M 83k 18.04
Vanguard Us Total Stock Mkt put 0.0 $1.3M 13k 101.28
Vanguard Us Total Stock Mkt call 0.0 $2.3M 22k 101.25
Vanguard Intl Equity Index F opt 0.0 $3.3M 79k 41.70
Vanguard Intl Equity Index F opt 0.0 $1.7M 40k 41.71
Cbre Group Inc cmn 0.0 $2.2M 73k 29.74
Delphi Automotive Plc cmn 0.0 $2.2M 36k 61.33
Delphi Automotive Plc cmn 0.0 $1.3M 22k 61.35
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0M 43k 45.73
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.3M 72k 45.73
Melco Crown Entmt Ltd call 0.0 $2.8M 105k 26.29
Melco Crown Entmt Ltd put 0.0 $3.4M 129k 26.29
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.5M 69k 22.11
American Tower Corp - Cl A C mn 0.0 $1.6M 17k 93.65
American Tower Corp - Cl A C mn 0.0 $3.4M 36k 93.62
Monster Beverage Corp cmn 0.0 $1.6M 18k 91.65
Zillow Inc cmn 0.0 $2.9M 25k 115.98
Zillow Inc cmn 0.0 $2.6M 22k 116.00
Facebook Inc cl a (META) 0.0 $1.7M 21k 79.06
Aon Plc put 0.0 $1.6M 18k 87.65
Rowan Companies Plc put 0.0 $1.9M 75k 25.31
Dun & Bradstreet Corp Del Ne call 0.0 $1.6M 14k 117.48
Directv opt 0.0 $1.8M 21k 86.54
Invensense Inc. cmn 0.0 $1.9M 98k 19.73
Market Vectors Etf Tr call 0.0 $1.8M 35k 51.09
Spdr Gold Trust Dec 12p 154 put 0.0 $2.1M 18k 118.47
Proshares Tr Ii ultrashrt 0.0 $1.4M 15k 98.21
Whitewave Foods 0.0 $2.6M 70k 36.33
Adt Corporation 0.0 $2.5M 69k 35.46
Mondelez Intl Inc opt 0.0 $2.3M 66k 34.26
Tenet Healthcare Corp call 0.0 $1.4M 24k 59.38
Workday Inc cl a 0.0 $3.6M 44k 82.50
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.6M 47k 34.23
Stratasys Ltd cmn 0.0 $2.7M 22k 120.77
Stratasys Ltd cmn 0.0 $2.1M 17k 120.76
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.8M 30k 59.40
Direxion Shs Etf Tr 0.0 $1.4M 83k 16.29
Direxion Shs Etf Tr 0.0 $2.8M 164k 16.92
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 38k 36.96
D Direxion Shs Etf Tr option 0.0 $3.3M 146k 22.88
Five Below Inc cmn 0.0 $1.4M 36k 39.61
Zoetis Inc option 0.0 $3.4M 91k 36.95
Fossil 0.0 $2.1M 23k 93.90
Fossil 0.0 $2.5M 27k 93.89
Franco Nevada 0.0 $2.1M 44k 48.88
Sunedison 0.0 $2.4M 127k 18.88
Sunedison 0.0 $2.3M 124k 18.88
T-mobile Us 0.0 $2.7M 92k 28.87
Tableau Software Inc cl a 0.0 $3.0M 41k 72.66
Tal Intl 0.0 $2.5M 59k 41.25
Tal Intl 0.0 $1.4M 34k 41.25
Trulia 0.0 $1.7M 35k 48.90
Direxion Daily Tech Bear 3x 0.0 $1.8M 77k 22.88
Direxion Dly Emg Mkt Bear 3x 0.0 $2.1M 60k 34.82
Direxion Gold Miners Bull 3x 0.0 $2.1M 79k 26.87
Proshares Ultrashort 20+y Tr 0.0 $2.6M 46k 56.33
Proshares Ultrashort Gold 0.0 $2.0M 20k 98.23
Proshares Ultrashort Sp500 0.0 $2.4M 98k 24.67
Spdr Euro Stoxx 50 Etf 0.0 $3.1M 78k 39.70
Blackberry Ltd put 0.0 $2.6M 264k 9.94
Outerwall 0.0 $2.7M 48k 56.11
Blackberry Ltd call 0.0 $3.5M 356k 9.94
Market Vectors Etf Tr call 0.0 $2.6M 77k 33.62
Market Vectors Etf Tr put 0.0 $2.3M 68k 33.62
Kcg Holdings Inc-cl A 0.0 $1.9M 188k 10.13
Ultra Short Russell 2000 0.0 $3.3M 66k 49.22
American Airls 0.0 $3.3M 92k 35.48
Fireeye 0.0 $3.4M 112k 30.56
Intercontinentalexchange Gro 0.0 $2.6M 13k 195.07
Fireeye Inc cmn 0.0 $3.5M 114k 30.56
Vodafone Group New Adr F (VOD) 0.0 $1.5M 46k 32.89
Endo Intl Plc options 0.0 $3.0M 43k 68.34
Kate Spade & Co 0.0 $1.4M 54k 26.22
Endo Intl 0.0 $3.4M 50k 68.34
Proshares Ultrapro Short Qqq 0.0 $3.6M 100k 35.91
Proshares Ultrashort Qqq 0.0 $1.7M 39k 44.36
Time 0.0 $1.3M 54k 23.43
E TRADE Financial Corporation 0.0 $762k 34k 22.60
Loews Corporation (L) 0.0 $582k 14k 41.69
PHH Corporation 0.0 $488k 22k 22.35
Packaging Corporation of America (PKG) 0.0 $242k 3.8k 63.72
EXCO Resources 0.0 $98k 29k 3.34
Melco Crown Entertainment (MLCO) 0.0 $482k 18k 26.28
Lear Corporation (LEA) 0.0 $658k 7.6k 86.39
Mobile TeleSystems OJSC 0.0 $273k 18k 14.94
Yingli Green Energy Hold 0.0 $36k 12k 3.14
Time Warner 0.0 $529k 7.0k 75.14
NRG Energy (NRG) 0.0 $498k 16k 30.49
Goldman Sachs (GS) 0.0 $430k 2.3k 183.68
State Street Corporation (STT) 0.0 $1.0M 14k 73.63
Fidelity National Information Services (FIS) 0.0 $467k 8.3k 56.30
Principal Financial (PFG) 0.0 $467k 8.9k 52.42
Total System Services 0.0 $205k 6.6k 30.91
Bank of America Corporation (BAC) 0.0 $536k 31k 17.06
Lincoln National Corporation (LNC) 0.0 $239k 4.5k 53.65
Ameriprise Financial (AMP) 0.0 $516k 4.2k 123.42
Blackstone 0.0 $1.2M 38k 31.47
SLM Corporation (SLM) 0.0 $203k 24k 8.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $937k 25k 38.02
Equifax (EFX) 0.0 $415k 5.6k 74.71
Moody's Corporation (MCO) 0.0 $720k 7.6k 94.48
AutoNation (AN) 0.0 $643k 13k 50.30
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 70.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $245k 2.4k 100.70
Crown Castle International 0.0 $220k 2.7k 80.38
Republic Services (RSG) 0.0 $299k 7.7k 39.05
Dick's Sporting Goods (DKS) 0.0 $676k 15k 43.85
Martin Marietta Materials (MLM) 0.0 $778k 6.0k 129.02
KB Home (KBH) 0.0 $1.1M 75k 14.93
Ryland 0.0 $440k 13k 33.24
Cardinal Health (CAH) 0.0 $249k 3.3k 75.02
United Parcel Service (UPS) 0.0 $876k 8.9k 98.25
American Eagle Outfitters (AEO) 0.0 $983k 68k 14.53
Avon Products 0.0 $337k 27k 12.59
Bed Bath & Beyond 0.0 $927k 14k 65.80
Carnival Corporation (CCL) 0.0 $225k 5.6k 40.22
Cisco Systems (CSCO) 0.0 $1.0M 40k 25.18
Coach 0.0 $600k 17k 35.60
Diebold Incorporated 0.0 $309k 8.7k 35.33
Forest Oil Corporation 0.0 $44k 38k 1.17
Hologic (HOLX) 0.0 $804k 33k 24.33
Host Hotels & Resorts (HST) 0.0 $506k 24k 21.35
Hudson City Ban 0.0 $163k 17k 9.70
International Game Technology 0.0 $1.1M 63k 16.87
Leggett & Platt (LEG) 0.0 $651k 19k 34.90
Mattel (MAT) 0.0 $282k 9.2k 30.61
MeadWestva 0.0 $683k 17k 40.95
NetApp (NTAP) 0.0 $476k 11k 42.99
Nuance Communications 0.0 $1.0M 66k 15.41
PPG Industries (PPG) 0.0 $370k 1.9k 196.70
Pitney Bowes (PBI) 0.0 $334k 13k 24.96
Stanley Black & Decker (SWK) 0.0 $372k 4.2k 88.83
T. Rowe Price (TROW) 0.0 $1.1M 15k 78.37
Teradata Corporation (TDC) 0.0 $757k 18k 41.91
McGraw-Hill Companies 0.0 $319k 3.8k 84.35
Union Pacific Corporation (UNP) 0.0 $628k 5.8k 108.35
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 69.19
Harris Corporation 0.0 $221k 3.3k 66.43
Nordstrom 0.0 $854k 13k 68.34
C.R. Bard 0.0 $1.2M 8.1k 142.70
Tiffany & Co. 0.0 $850k 8.8k 96.28
Verisign (VRSN) 0.0 $1.0M 18k 55.13
Vulcan Materials Company (VMC) 0.0 $721k 12k 60.26
BE Aerospace 0.0 $530k 6.3k 83.93
Electronic Arts (EA) 0.0 $300k 8.4k 35.63
Gold Fields (GFI) 0.0 $548k 141k 3.90
Pall Corporation 0.0 $249k 3.0k 83.87
Comerica Incorporated (CMA) 0.0 $473k 9.5k 49.88
Regions Financial Corporation (RF) 0.0 $408k 41k 10.05
Autoliv (ALV) 0.0 $375k 4.1k 91.91
Western Digital (WDC) 0.0 $284k 2.9k 97.39
Hanesbrands (HBI) 0.0 $998k 9.3k 107.49
Laboratory Corp. of America Holdings 0.0 $354k 3.5k 101.84
Las Vegas Sands (LVS) 0.0 $293k 4.7k 62.27
Nokia Corporation (NOK) 0.0 $298k 35k 8.47
Corinthian Colleges 0.0 $7.2k 60k 0.12
DaVita (DVA) 0.0 $1.1M 15k 73.17
Whirlpool Corporation (WHR) 0.0 $283k 1.9k 145.58
Thoratec Corporation 0.0 $899k 34k 26.74
Xilinx 0.0 $945k 22k 42.36
Manitowoc Company 0.0 $556k 24k 23.46
Pearson (PSO) 0.0 $236k 12k 20.00
Universal Health Services (UHS) 0.0 $321k 3.1k 104.56
Celestica 0.0 $165k 16k 10.16
Tyson Foods (TSN) 0.0 $306k 7.8k 39.31
Interpublic Group of Companies (IPG) 0.0 $851k 47k 18.32
Koninklijke Philips Electronics NV (PHG) 0.0 $474k 15k 31.69
Rockwell Collins 0.0 $467k 6.0k 78.43
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 79.56
Mylan 0.0 $678k 15k 45.51
Thermo Fisher Scientific (TMO) 0.0 $555k 4.6k 121.60
Red Hat 0.0 $523k 9.3k 56.16
AGCO Corporation (AGCO) 0.0 $411k 9.0k 45.50
Sotheby's 0.0 $404k 11k 35.68
Aegon 0.0 $140k 17k 8.24
Altria (MO) 0.0 $368k 8.0k 45.91
Anadarko Petroleum Corporation 0.0 $317k 3.1k 101.41
Capital One Financial (COF) 0.0 $920k 11k 81.65
CareFusion Corporation 0.0 $259k 5.7k 45.30
Computer Sciences Corporation 0.0 $553k 9.0k 61.16
Credit Suisse Group 0.0 $261k 9.5k 27.59
DISH Network 0.0 $611k 9.5k 64.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $783k 62k 12.59
Macy's (M) 0.0 $467k 8.0k 58.17
NCR Corporation (VYX) 0.0 $518k 16k 33.44
Procter & Gamble Company (PG) 0.0 $780k 9.3k 83.76
Symantec Corporation 0.0 $727k 31k 23.50
Telefonica (TEF) 0.0 $543k 35k 15.36
Unilever 0.0 $1.2M 29k 39.67
UnitedHealth (UNH) 0.0 $374k 4.3k 86.14
Xerox Corporation 0.0 $1.1M 82k 13.23
Gap (GAP) 0.0 $1.0M 25k 41.68
Statoil ASA 0.0 $387k 14k 27.14
iShares Russell 1000 Value Index (IWD) 0.0 $898k 9.0k 100.14
Patterson Companies (PDCO) 0.0 $801k 19k 41.42
Mbia (MBI) 0.0 $517k 56k 9.19
Jacobs Engineering 0.0 $1.1M 23k 48.83
TJX Companies (TJX) 0.0 $742k 13k 59.20
Murphy Oil Corporation (MUR) 0.0 $1.1M 20k 56.91
Cintas Corporation (CTAS) 0.0 $947k 13k 70.59
Sap (SAP) 0.0 $426k 5.9k 72.23
USG Corporation 0.0 $994k 36k 27.49
Barclays (BCS) 0.0 $923k 62k 14.81
Fifth Third Ban (FITB) 0.0 $492k 25k 20.00
Tupperware Brands Corporation 0.0 $1.1M 16k 69.07
Bally Technologies 0.0 $226k 2.8k 80.71
Dover Motorsports 0.0 $46k 20k 2.29
Penn Virginia Corporation 0.0 $426k 34k 12.72
Toll Brothers (TOL) 0.0 $211k 6.8k 31.15
Aeropostale 0.0 $285k 87k 3.29
Dryships/drys 0.0 $576k 233k 2.47
Hovnanian Enterprises 0.0 $109k 30k 3.68
Live Nation Entertainment (LYV) 0.0 $652k 27k 24.02
Omni (OMC) 0.0 $874k 13k 68.85
SandRidge Energy 0.0 $1.2M 272k 4.29
United States Oil Fund 0.0 $494k 14k 34.39
Vornado Realty Trust (VNO) 0.0 $288k 2.9k 99.97
ConAgra Foods (CAG) 0.0 $503k 15k 33.03
PetroChina Company 0.0 $600k 4.7k 128.42
Frontier Communications 0.0 $593k 91k 6.51
Old Republic International Corporation (ORI) 0.0 $225k 16k 14.30
Ryanair Holdings 0.0 $485k 8.6k 56.46
Magna Intl Inc cl a (MGA) 0.0 $1.0M 11k 94.89
Methanex Corp (MEOH) 0.0 $262k 3.9k 66.84
Concur Technologies 0.0 $1.0M 8.2k 126.83
Fastenal Company (FAST) 0.0 $281k 6.2k 44.97
First Solar (FSLR) 0.0 $535k 8.1k 65.78
Robert Half International (RHI) 0.0 $551k 11k 49.03
Sina Corporation 0.0 $903k 22k 41.13
Fortress Investment 0.0 $598k 87k 6.88
Sohu 0.0 $1.2M 24k 50.23
Netflix (NFLX) 0.0 $661k 1.5k 451.19
Tibco Software 0.0 $620k 26k 23.64
Hertz Global Holdings 0.0 $269k 11k 25.39
Alpha Natural Resources 0.0 $45k 18k 2.47
Delta Air Lines (DAL) 0.0 $423k 12k 36.13
W.R. Grace & Co. 0.0 $228k 2.5k 91.02
Perfect World 0.0 $297k 15k 19.67
Rite Aid Corporation 0.0 $136k 28k 4.83
Tesoro Corporation 0.0 $902k 15k 60.95
Advanced Micro Devices (AMD) 0.0 $1.0M 306k 3.41
Teekay Shipping Marshall Isl 0.0 $411k 6.2k 66.41
SBA Communications Corporation 0.0 $700k 6.3k 110.85
Juniper Networks (JNPR) 0.0 $695k 31k 22.15
Activision Blizzard 0.0 $882k 42k 20.78
salesforce (CRM) 0.0 $1.1M 18k 57.51
Lorillard 0.0 $212k 3.5k 59.90
Under Armour (UAA) 0.0 $339k 4.9k 69.11
American Capital 0.0 $463k 33k 14.17
Enbridge (ENB) 0.0 $699k 15k 47.91
Eni S.p.A. (E) 0.0 $252k 5.3k 47.34
Health Net 0.0 $289k 6.3k 46.17
Marvell Technology Group 0.0 $1.1M 82k 13.48
Meritage Homes Corporation (MTH) 0.0 $433k 12k 35.50
STMicroelectronics (STM) 0.0 $404k 53k 7.70
Sun Life Financial (SLF) 0.0 $532k 15k 36.25
Transcanada Corp 0.0 $1.0M 20k 51.51
Alaska Air (ALK) 0.0 $279k 6.4k 43.56
Ares Capital Corporation (ARCC) 0.0 $352k 22k 16.14
Atlas Pipeline Partners 0.0 $899k 25k 36.45
Community Health Systems (CYH) 0.0 $735k 13k 54.80
DSW 0.0 $554k 18k 30.10
Hecla Mining Company (HL) 0.0 $886k 357k 2.48
Huntsman Corporation (HUN) 0.0 $804k 31k 25.98
Iridium Communications (IRDM) 0.0 $125k 14k 8.84
Mizuho Financial (MFG) 0.0 $38k 11k 3.55
Assured Guaranty (AGO) 0.0 $320k 15k 22.14
Align Technology (ALGN) 0.0 $300k 5.8k 51.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 90k 12.00
Chico's FAS 0.0 $417k 28k 14.79
Cibc Cad (CM) 0.0 $923k 10k 89.89
Comstock Resources 0.0 $371k 20k 18.62
Carrizo Oil & Gas 0.0 $213k 4.0k 53.72
CVR Energy (CVI) 0.0 $276k 6.2k 44.70
DreamWorks Animation SKG 0.0 $1.0M 38k 27.26
Guess? (GES) 0.0 $290k 13k 21.94
hhgregg (HGGG) 0.0 $347k 55k 6.30
Lincoln Educational Services Corporation (LINC) 0.0 $37k 13k 2.82
Southwest Airlines (LUV) 0.0 $824k 24k 33.79
MetLife (MET) 0.0 $780k 15k 53.71
Morningstar (MORN) 0.0 $278k 4.1k 67.80
NuStar Energy 0.0 $674k 10k 65.98
Orbitz Worldwide 0.0 $288k 37k 7.88
Plains All American Pipeline (PAA) 0.0 $201k 3.4k 59.00
VeriFone Systems 0.0 $308k 8.9k 34.43
Royal Gold (RGLD) 0.0 $597k 9.2k 64.98
Seaspan Corp 0.0 $631k 29k 21.50
TASER International 0.0 $482k 31k 15.43
Terex Corporation (TEX) 0.0 $965k 30k 31.76
Talisman Energy Inc Com Stk 0.0 $101k 12k 8.63
Tempur-Pedic International (SGI) 0.0 $501k 8.9k 56.17
Tata Motors 0.0 $1.1M 26k 43.70
Textron (TXT) 0.0 $630k 18k 35.97
Cimarex Energy 0.0 $787k 6.2k 126.51
Abb (ABBNY) 0.0 $1.2M 51k 22.41
ARM Holdings 0.0 $231k 5.3k 43.67
Ashland 0.0 $399k 3.8k 104.20
Banco Bradesco SA (BBD) 0.0 $1.1M 79k 14.25
British American Tobac (BTI) 0.0 $231k 2.0k 112.96
BorgWarner (BWA) 0.0 $725k 14k 52.60
Centene Corporation (CNC) 0.0 $206k 2.5k 82.60
Cree 0.0 $754k 18k 40.94
Diana Shipping (DSX) 0.0 $356k 40k 8.94
Flowserve Corporation (FLS) 0.0 $482k 6.8k 70.48
Golden Star Cad 0.0 $29k 70k 0.42
Harmony Gold Mining (HMY) 0.0 $157k 73k 2.15
ING Groep (ING) 0.0 $892k 63k 14.19
China Life Insurance Company 0.0 $1.1M 27k 41.71
Novagold Resources Inc Cad (NG) 0.0 $333k 110k 3.03
National Grid 0.0 $450k 6.3k 71.93
Pan American Silver Corp Can (PAAS) 0.0 $521k 47k 10.98
Children's Place Retail Stores (PLCE) 0.0 $254k 5.3k 47.62
Rockwood Holdings 0.0 $843k 11k 76.44
Teekay Lng Partners 0.0 $1.1M 24k 43.58
Urban Outfitters (URBN) 0.0 $208k 5.7k 36.68
BT 0.0 $428k 7.0k 61.43
Buffalo Wild Wings 0.0 $324k 2.4k 134.16
Chart Industries (GTLS) 0.0 $354k 5.8k 61.10
Lions Gate Entertainment 0.0 $338k 10k 32.99
Open Text Corp (OTEX) 0.0 $236k 4.3k 55.32
Qlt 0.0 $89k 20k 4.51
Rockwell Automation (ROK) 0.0 $563k 5.1k 109.81
Seaboard Corporation (SEB) 0.0 $377k 141.00 2673.76
Smith & Nephew (SNN) 0.0 $539k 6.4k 84.11
St. Jude Medical 0.0 $783k 13k 60.13
Veeco Instruments (VECO) 0.0 $299k 8.5k 34.98
Westlake Chemical Corporation (WLK) 0.0 $321k 3.7k 86.64
Ametek (AME) 0.0 $316k 6.3k 50.17
Aruba Networks 0.0 $342k 16k 21.58
LeapFrog Enterprises 0.0 $127k 21k 5.99
Magellan Midstream Partners 0.0 $734k 8.7k 84.15
Smith & Wesson Holding Corporation 0.0 $238k 25k 9.43
Alcatel-Lucent 0.0 $293k 97k 3.03
Kinder Morgan Energy Partners 0.0 $1.1M 12k 93.28
CBS Corporation 0.0 $243k 4.5k 53.64
Rbc Cad (RY) 0.0 $244k 3.4k 71.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $245k 3.7k 66.22
Apollo Investment 0.0 $88k 11k 8.15
dELiA*s 0.0 $3.0k 11k 0.28
Denison Mines Corp (DNN) 0.0 $39k 34k 1.14
Eastern Company (EML) 0.0 $208k 13k 15.93
Eldorado Gold Corp 0.0 $141k 21k 6.75
Iamgold Corp (IAG) 0.0 $315k 114k 2.76
M.D.C. Holdings 0.0 $261k 10k 25.35
New Gold Inc Cda (NGD) 0.0 $284k 56k 5.05
Seabridge Gold (SA) 0.0 $198k 25k 8.05
Silvercorp Metals (SVM) 0.0 $88k 55k 1.59
Stanley Furniture 0.0 $36k 13k 2.77
Thompson Creek Metals 0.0 $147k 67k 2.20
Vista Gold (VGZ) 0.0 $21k 52k 0.40
Suncor Energy (SU) 0.0 $840k 23k 36.16
Westport Innovations 0.0 $390k 37k 10.52
iShares Russell 1000 Growth Index (IWF) 0.0 $431k 4.7k 91.70
Manulife Finl Corp (MFC) 0.0 $278k 14k 19.24
Sears Holdings Corporation 0.0 $249k 9.9k 25.19
Mbia Inc put 0.0 $927k 101k 9.18
American Eagle Outfitters Ne option 0.0 $878k 61k 14.51
Anglogold Ashanti Ltd option 0.0 $934k 78k 12.01
Auxilium Pharmaceuticals Inc option 0.0 $1.1M 37k 29.84
Avon Prods Inc option 0.0 $852k 68k 12.60
Avon Prods Inc option 0.0 $1.1M 91k 12.60
Bank of Kentucky Financial 0.0 $278k 6.0k 46.16
CBL & Associates Properties 0.0 $340k 19k 17.92
CBOE Holdings (CBOE) 0.0 $202k 3.8k 53.50
Check Point Software Tech Lt option 0.0 $1.1M 17k 69.21
Denbury Res Inc option 0.0 $1.0M 67k 15.03
Deutsche Bank Ag option 0.0 $1.2M 35k 34.87
Fibria Celulose 0.0 $280k 26k 11.00
First Acceptance Corporation (FACO) 0.0 $42k 17k 2.51
Kimco Realty Corporation (KIM) 0.0 $517k 24k 21.92
OncoGenex Pharmaceuticals 0.0 $27k 10k 2.64
Oneok (OKE) 0.0 $847k 13k 65.58
ProShares Ultra Dow30 (DDM) 0.0 $636k 5.2k 123.04
Seadrill 0.0 $583k 22k 26.74
Silver Wheaton Corp 0.0 $290k 15k 19.95
Spdr Series Trust option 0.0 $702k 22k 31.91
Transalta Corp (TAC) 0.0 $255k 24k 10.48
United Security Bancshares (USBI) 0.0 $167k 20k 8.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $530k 5.3k 99.79
American Capital Agency 0.0 $216k 10k 21.22
Carrizo Oil & Co Inc option 0.0 $630k 12k 53.85
Cimarex Energy Co option 0.0 $886k 7.0k 126.57
Dendreon Corp option 0.0 $31k 22k 1.42
Exelon Corp option 0.0 $406k 12k 34.12
SPDR KBW Bank (KBE) 0.0 $1.2M 37k 31.90
Verisign Inc option 0.0 $1.1M 20k 55.13
Vertex Pharmaceuticals Inc option 0.0 $1.1M 9.7k 112.27
Cablevision Sys Corp option 0.0 $618k 35k 17.51
First Solar Inc option 0.0 $586k 8.9k 65.84
Foster Wheeler Ag option 0.0 $629k 20k 31.61
Health Net Inc option 0.0 $373k 8.1k 46.05
Juniper Networks Inc option 0.0 $961k 43k 22.14
Novo-nordisk A S option 0.0 $400k 8.4k 47.62
Owens Corning New option 0.0 $270k 8.5k 31.76
Owens Corning New option 0.0 $384k 12k 31.74
Powershs Db Us Dollar Index option 0.0 $270k 12k 22.88
Utilities SPDR (XLU) 0.0 $331k 7.9k 42.06
Silver Std Res Inc option 0.0 $250k 41k 6.10
Walter Energy Inc option 0.0 $641k 274k 2.34
Cheesecake Factory Inc option 0.0 $296k 6.5k 45.54
Cheesecake Factory Inc option 0.0 $919k 20k 45.50
Diana Shipping Inc option 0.0 $377k 42k 8.93
Jarden Corp option 0.0 $1.1M 19k 60.11
Monster Worldwide Inc option 0.0 $130k 24k 5.51
Ship Finance International L option 0.0 $171k 10k 16.93
Waters Corp option 0.0 $297k 3.0k 99.00
Aecom Technology Corp Delawa option 0.0 $473k 14k 33.79
Akamai Technologies Inc option 0.0 $622k 10k 59.81
Aecom Technology Corp Delawa option 0.0 $341k 10k 33.76
Alpha Natural Resources Inc option 0.0 $965k 389k 2.48
Andersons Inc option 0.0 $566k 9.0k 62.89
Annaly Cap Mgmt Inc option 0.0 $702k 66k 10.68
Cabelas Inc option 0.0 $277k 4.7k 58.94
Cabelas Inc option 0.0 $677k 12k 58.87
China Life Ins Co Ltd option 0.0 $550k 13k 41.67
Diana Shipping Inc option 0.0 $586k 66k 8.95
Essex Ppty Tr Inc option 0.0 $715k 4.0k 178.75
Fti Consulting Inc option 0.0 $430k 12k 34.96
General Cable Corp Del New option 0.0 $581k 39k 15.09
Harmony Gold Mng Ltd option 0.0 $65k 30k 2.16
Intrepid Potash Inc option 0.0 $345k 22k 15.47
Legg Mason Inc option 0.0 $501k 9.8k 51.12
Mcdermott Intl Inc option 0.0 $239k 42k 5.73
Meritage Homes Corp option 0.0 $213k 6.0k 35.50
Pan American Silver Corp option 0.0 $348k 32k 10.98
Reynolds American Inc option 0.0 $460k 7.8k 58.97
Rock-tenn Co option 0.0 $914k 19k 47.60
Sanderson Farms Inc option 0.0 $554k 6.3k 87.94
Seabridge Gold Inc option 0.0 $97k 12k 8.02
Slm Corp option 0.0 $182k 21k 8.56
Slm Corp option 0.0 $255k 30k 8.57
Urban Outfitters Inc option 0.0 $1.2M 33k 36.69
Walter Inds Inc option 0.0 $360k 154k 2.34
Yamana Gold Inc option 0.0 $653k 109k 6.00
Colfax Corporation 0.0 $236k 4.1k 57.06
iShares Silver Trust (SLV) 0.0 $952k 58k 16.36
SPDR S&P Homebuilders (XHB) 0.0 $900k 30k 29.60
Cypress Semiconductor Corp 0.0 $1.1M 108k 9.87
Fairchild Semicon Internatio 0.0 $483k 31k 15.53
On Semiconductor Corporation 0.0 $195k 22k 8.94
Intl Game Technology 0.0 $1.2M 70k 16.87
Lexmark International 0.0 $710k 17k 42.51
Cardinal Health 0.0 $1.1M 15k 74.93
St Jude Medical 0.0 $1.2M 19k 60.10
Autonation 0.0 $402k 8.0k 50.25
Paccar 0.0 $813k 14k 56.85
Progressive Corp 0.0 $351k 14k 25.25
Donnelley 0.0 $997k 61k 16.45
Charles & Colvard 0.0 $30k 14k 2.12
FalconStor Software 0.0 $13k 11k 1.19
iShares NYSE 100 Index 0.0 $743k 8.4k 88.22
NetSuite 0.0 $435k 4.9k 89.64
Tesla Motors (TSLA) 0.0 $875k 3.6k 242.58
Tanzanian Royalty Expl Corp 0.0 $27k 13k 2.12
Cobalt Intl Energy 0.0 $330k 24k 13.59
Aeropostale 0.0 $77k 23k 3.29
Goodrich Pete Corp 0.0 $919k 62k 14.82
iShares Dow Jones US Utilities (IDU) 0.0 $1.0M 9.9k 105.29
Thoratec Corp 0.0 $1.1M 40k 26.73
Biomarin Pharmaceutical 0.0 $411k 5.7k 72.11
Open Text Corp 0.0 $1.1M 20k 55.44
Barnes & Noble 0.0 $263k 13k 19.77
Hologic 0.0 $392k 16k 24.35
Masco Corp 0.0 $1.1M 45k 23.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $222k 3.2k 68.73
Bce Inc Put 0.0 $1.2M 27k 42.76
Diebold Inc Put 0.0 $901k 26k 35.33
Health Net Inc Call 0.0 $489k 11k 46.13
Ishares Tr Call etf 0.0 $897k 40k 22.48
SMART Technologies 0.0 $32k 19k 1.65
KKR & Co 0.0 $436k 20k 22.28
ProShares Short Russell2000 0.0 $379k 22k 17.17
Moly 0.0 $35k 29k 1.19
iShares Dow Jones Select Dividend (DVY) 0.0 $492k 6.7k 73.87
iShares S&P SmallCap 600 Index (IJR) 0.0 $377k 3.6k 104.37
PowerShares FTSE RAFI US 1000 0.0 $1.0M 12k 87.88
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 27k 39.22
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 32k 36.89
Acorn Energy 0.0 $23k 15k 1.58
Full House Resorts (FLL) 0.0 $16k 14k 1.16
Magellan Petroleum Corporation 0.0 $25k 12k 2.09
Direxion Daily Energy Bull 3X 0.0 $469k 4.9k 95.85
FACTSET RESH Sys Inc option 0.0 $899k 7.4k 121.49
Fortinet (FTNT) 0.0 $596k 24k 25.26
Hospira Inc option 0.0 $234k 4.5k 52.00
Proshares Tr (UYG) 0.0 $475k 3.7k 128.76
Coca-cola Enterprises 0.0 $622k 14k 44.34
Embraer S A (ERJ) 0.0 $471k 12k 39.19
First Trust Financials AlphaDEX (FXO) 0.0 $483k 22k 21.85
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $251k 2.5k 99.09
General Motors Company (GM) 0.0 $448k 14k 31.92
AmeriServ Financial (ASRV) 0.0 $208k 63k 3.29
Franco-Nevada Corporation (FNV) 0.0 $752k 15k 48.91
iShares MSCI Australia Index Fund (EWA) 0.0 $469k 20k 23.94
ETFS Silver Trust 0.0 $194k 12k 16.76
ETFS Gold Trust 0.0 $938k 7.9k 118.54
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $509k 17k 29.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $633k 18k 35.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $743k 14k 51.53
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 8.3k 134.32
iShares Dow Jones US Industrial (IYJ) 0.0 $644k 6.4k 101.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $603k 6.1k 99.41
iShares Morningstar Small Growth (ISCG) 0.0 $378k 3.0k 125.96
American Independence 0.0 $118k 11k 10.96
First Majestic Silver Corp (AG) 0.0 $188k 24k 7.79
LNB Ban 0.0 $501k 35k 14.28
Vanguard Utilities ETF (VPU) 0.0 $1.2M 13k 91.34
First Trust Value Line 100 Fund 0.0 $250k 13k 19.34
iShares Dow Jones US Financial Svc. (IYG) 0.0 $317k 3.7k 86.16
PowerShares Dynamic Lg.Cap Growth 0.0 $719k 26k 27.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $215k 9.9k 21.61
Proshares Tr ultrapro qqq (TQQQ) 0.0 $701k 8.1k 86.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $441k 8.4k 52.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $515k 12k 42.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $356k 7.0k 51.10
PowerShares Dynamic Utilities 0.0 $602k 27k 21.97
PowerShares Dividend Achievers 0.0 $622k 30k 20.84
PowerShares Dynamic Mid Cap Growth 0.0 $895k 29k 30.52
PowerShares Dynamic Small Cap Value 0.0 $487k 21k 23.73
PowerShares Dynamic Mid Cap Value 0.0 $370k 14k 26.15
Penn West Energy Trust 0.0 $383k 57k 6.74
PowerShares Dynamic Media Portfol. 0.0 $436k 18k 24.72
D Ishares Tr option 0.0 $938k 13k 70.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $331k 7.0k 47.14
ProShares Ultra MidCap400 (MVV) 0.0 $247k 3.8k 65.71
Schwab U S Broad Market ETF (SCHB) 0.0 $340k 7.2k 47.54
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $796k 18k 45.06
PowerShares Dynamic Large Cap Ptf. 0.0 $287k 7.4k 38.60
Boston Scientific Corp call 0.0 $589k 50k 11.80
Franklin Res Inc put 0.0 $202k 3.7k 54.59
INC L-3 Communications Hldgs call 0.0 $511k 4.3k 118.84
Jds Uniphase Corp call 0.0 $568k 44k 12.79
Nutri Sys Inc New put 0.0 $166k 11k 15.37
Varian Med Sys Inc put 0.0 $200k 2.5k 80.00
Dryships Inc call 0.0 $165k 67k 2.46
Exco Resources 0.0 $413k 124k 3.34
Vulcan Materials 0.0 $313k 5.2k 60.19
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $142k 18k 7.80
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $764k 8.8k 86.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $669k 14k 46.99
Fortress Investment Group Ll call 0.0 $72k 10k 6.92
Franklin Resources 0.0 $1.1M 20k 54.60
Informatica Corp 0.0 $716k 21k 34.26
Pengrowth Energy Corp 0.0 $76k 15k 5.23
Baytex Energy Corp (BTE) 0.0 $424k 11k 37.87
Advanced Micro Devices Inc put 0.0 $1.0M 296k 3.41
Aeropostale put 0.0 $107k 33k 3.28
Aes Corp call 0.0 $671k 47k 14.19
Ak Stl Hldg Corp put 0.0 $881k 110k 8.01
Allegheny Technologies Inc call 0.0 $1.0M 28k 37.09
Alpha Natural Resources Inc put 0.0 $767k 309k 2.48
Arch Coal Inc call 0.0 $517k 244k 2.12
Arch Coal Inc put 0.0 $477k 225k 2.12
Aruba Networks Inc call 0.0 $561k 26k 21.58
Aruba Networks Inc put 0.0 $693k 32k 21.59
Chicos Fas Inc call 0.0 $378k 26k 14.77
Coeur D Alene Mines Corp Ida call 0.0 $311k 63k 4.96
Coeur D Alene Mines Corp Ida put 0.0 $369k 74k 4.96
Community Health Sys Inc New put 0.0 $402k 7.3k 54.86
Computer Sciences Corp put 0.0 $1.1M 18k 61.12
Family Dlr Stores Inc call 0.0 $525k 6.8k 77.21
Fifth Third Bancorp put 0.0 $861k 43k 20.02
Hasbro Inc call 0.0 $1.1M 20k 55.00
Hecla Mng Co call 0.0 $334k 135k 2.48
Infinera Corporation put 0.0 $195k 18k 10.66
Keycorp New put 0.0 $882k 66k 13.32
Leggett & Platt Inc call 0.0 $698k 20k 34.90
Marvell Technology Group Ltd put 0.0 $663k 49k 13.48
Mgic Invt Corp Wis put 0.0 $461k 59k 7.81
Monster Worldwide Inc put 0.0 $64k 12k 5.52
Newell Rubbermaid Inc put 0.0 $547k 16k 34.40
Office Depot Inc call 0.0 $215k 42k 5.13
Omnivision Technologies Inc call 0.0 $982k 37k 26.47
Owens Ill Inc put 0.0 $1.1M 43k 26.05
Paccar Inc call 0.0 $779k 14k 56.86
Patterson Companies Inc call 0.0 $215k 5.2k 41.35
Polycom Inc call 0.0 $140k 11k 12.28
Public Storage put 0.0 $663k 4.0k 165.75
Rackspace Hosting Inc call 0.0 $635k 20k 32.56
Southern Copper Corp put 0.0 $285k 9.6k 29.69
Teradyne Inc call 0.0 $299k 15k 19.42
Trw Automotive Hldgs Corp put 0.0 $932k 9.2k 101.30
U S G Corp call 0.0 $932k 34k 27.49
Vulcan Matls Co call 0.0 $602k 10k 60.20
Xerox Corp call 0.0 $974k 74k 13.23
Xl Group Plc call 0.0 $985k 30k 33.16
Xl Group Plc put 0.0 $415k 13k 33.20
Bldrs Index Fds Tr eur 100 0.0 $455k 19k 24.33
Ishares Tr rus200 grw idx (IWY) 0.0 $443k 9.1k 48.52
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 24k 42.75
Powershares Etf Trust dynam sml cap 0.0 $540k 17k 32.61
Proshares Tr pshs sht oil^gas 0.0 $429k 18k 23.42
Proshares Tr sht basic mat 0.0 $266k 11k 24.57
Proshares Tr Ii psh ultra euro (ULE) 0.0 $317k 15k 21.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $811k 9.2k 88.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 13k 87.55
Sandridge 0.0 $514k 120k 4.29
Polycom Inc put 0.0 $135k 11k 12.27
Bank Of Nova Scotia call 0.0 $538k 8.7k 61.84
Bce Inc call 0.0 $1.1M 26k 42.76
BROOKFIELD ASSET Manage-cl A call 0.0 $517k 12k 44.96
Eldorado Gold Corp call 0.0 $588k 87k 6.74
Eldorado Gold Corp put 0.0 $123k 18k 6.76
Enbridge Inc put 0.0 $512k 11k 47.85
Encana call 0.0 $585k 28k 21.20
Encana Corp call 0.0 $925k 44k 21.22
FIRST MAJESTIC SILVER Corp put 0.0 $154k 20k 7.78
Iamgold Corp call 0.0 $284k 103k 2.76
Iamgold Corp put 0.0 $561k 203k 2.76
Imperial Oil Ltd call 0.0 $746k 16k 47.22
Imperial Oil Ltd put 0.0 $850k 18k 47.22
Manulife Financial Corp call 0.0 $886k 46k 19.26
Manulife Financial Corp put 0.0 $828k 43k 19.26
Methanex Corp call 0.0 $200k 3.0k 66.67
Open Text Corp put 0.0 $1.1M 19k 55.42
Pan American Silver Corp put 0.0 $1.2M 110k 10.98
Silver Standard Resources put 0.0 $199k 33k 6.09
Talisman Energy Inc put 0.0 $93k 11k 8.61
THOMPSON CREEK METALS CO Inc call 0.0 $66k 30k 2.20
Thomson Reuters Corp call 0.0 $415k 11k 36.40
Westport Innovations Inc call 0.0 $151k 14k 10.49
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $260k 17k 15.48
Aes Corp Common Stock cmn 0.0 $294k 21k 14.20
Align Technology Inc. cmn 0.0 $413k 8.0k 51.62
Align Technology Inc. cmn 0.0 $863k 17k 51.68
Allscripts Healthcare Solution cmn 0.0 $184k 14k 13.43
Amedisys Inc. Cmn Stk cmn 0.0 $420k 21k 20.19
American Capital Agency Corp cmn 0.0 $699k 33k 21.25
American Capital Ltd cmn 0.0 $767k 54k 14.15
American Capital Ltd cmn 0.0 $399k 28k 14.15
Amerisourcebergen Corp cmn 0.0 $843k 11k 77.34
Amkor Technology, Inc. cmn 0.0 $168k 20k 8.40
Amkor Technology, Inc. cmn 0.0 $97k 12k 8.43
Andersons Inc Cmn Stock cmn 0.0 $314k 5.0k 62.80
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $165k 20k 8.17
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $346k 42k 8.18
Arcelor Mittal-class A Ny Re cmn 0.0 $394k 29k 13.68
Ares Capital Corp Common Stock cmn 0.0 $1.0M 64k 16.16
Ares Capital Corp Common Stock cmn 0.0 $1.2M 72k 16.15
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $740k 20k 36.45
Atmel Corp Cmn Stk cmn 0.0 $228k 28k 8.09
Autonation Inc Cmn Stk cmn 0.0 $619k 12k 50.33
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $696k 23k 29.87
Avago Technologies Ltd cmn 0.0 $1.0M 12k 87.00
Bally Technologies Inc Cmn Stk cmn 0.0 $500k 6.2k 80.65
Bard C R Inc cmn 0.0 $1.0M 7.3k 142.74
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.1M 53k 19.74
Be Aerospace Inc Cmn Stk cmn 0.0 $772k 9.2k 83.91
Big Lots Inc Cmn Stk cmn 0.0 $1.1M 25k 43.03
Bill Barrett Corp Common Stock cmn 0.0 $994k 45k 22.04
Bill Barrett Corp Common Stock cmn 0.0 $538k 24k 22.05
Blue Nile Inc. Common Stock cmn 0.0 $240k 8.4k 28.57
Borg Warner Inc Cmn Stk cmn 0.0 $963k 18k 52.62
Borg Warner Inc Cmn Stk cmn 0.0 $605k 12k 52.61
Boyd Gaming Corp Cmn Stk cmn 0.0 $568k 56k 10.16
Brunswick Corp cmn 0.0 $653k 16k 42.13
Brunswick Corp cmn 0.0 $569k 14k 42.15
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $832k 6.2k 134.19
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $812k 11k 71.23
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $677k 9.5k 71.26
Canadian Solar Inc cmn 0.0 $1.2M 34k 35.77
Canadian Solar Inc cmn 0.0 $751k 21k 35.76
Carbo Ceramics Inc Cmn Stock cmn 0.0 $800k 14k 59.26
Carbo Ceramics Inc Cmn Stock cmn 0.0 $888k 15k 59.20
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $478k 27k 17.90
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $179k 10k 17.90
Centene Corp Common Stock cmn 0.0 $463k 5.6k 82.68
Chicago Bridge & Iron - Ny Shr cmn 0.0 $764k 13k 57.88
Chicos Fas Inc Cmn Stk cmn 0.0 $653k 44k 14.77
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $415k 8.7k 47.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $982k 21k 47.67
Cintas Corp Cmn Stk cmn 0.0 $798k 11k 70.62
Clean Harbors Inc Cmn Stk cmn 0.0 $226k 4.2k 53.81
Comcast Corp - Special Cl A Cmn cmn 0.0 $1.2M 22k 53.52
Commvault Systems Inc cmn 0.0 $227k 4.5k 50.44
Comstock Resources Inc Cmn Stk cmn 0.0 $708k 38k 18.63
Comstock Resources Inc Cmn Stk cmn 0.0 $251k 14k 18.59
Conn's Inc Common Stock cmn 0.0 $605k 20k 30.25
Conn's Inc Common Stock cmn 0.0 $363k 12k 30.25
Cooper Tire & Rubr Co cmn 0.0 $201k 7.0k 28.71
Corrections Corp Of America cmn 0.0 $347k 10k 34.36
Crocs Inc Common Stock cmn 0.0 $459k 37k 12.58
Crocs Inc Common Stock cmn 0.0 $145k 12k 12.61
Crown Holdings Inc Cmn Stk cmn 0.0 $561k 13k 44.52
Crown Holdings Inc Cmn Stk cmn 0.0 $922k 21k 44.54
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.1M 17k 66.37
Daktronics Inc Cmn Stk cmn 0.0 $345k 28k 12.28
Dana Holding Corp cmn 0.0 $295k 15k 19.16
Danaher Corp Cmn Stk cmn 0.0 $570k 7.5k 76.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $742k 12k 62.35
Dineequity Inc Cmn Stk cmn 0.0 $636k 7.8k 81.54
Dineequity Inc Cmn Stk cmn 0.0 $351k 4.3k 81.63
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $510k 9.1k 56.04
Domino's Pizza, Inc. Common Stock cmn 0.0 $485k 6.3k 76.98
Domino's Pizza, Inc. Common Stock cmn 0.0 $493k 6.4k 77.03
Donnelley R R & Sons Co cmn 0.0 $978k 59k 16.46
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $368k 14k 27.26
Dryships Inc Common Stock cmn 0.0 $610k 247k 2.47
Dsw Inc Common Stock cmn 0.0 $680k 23k 30.09
Dsw Inc Common Stock cmn 0.0 $310k 10k 30.10
Dte Energy Co Cmn Shrs cmn 0.0 $685k 9.0k 76.11
Dte Energy Co Cmn Shrs cmn 0.0 $228k 3.0k 76.00
Eagle Materials Inc Cmn Stk cmn 0.0 $550k 5.4k 101.85
Eagle Materials Inc Cmn Stk cmn 0.0 $855k 8.4k 101.79
Edison International cmn 0.0 $274k 4.9k 55.92
Energizer Hldgs Inc Cmn Stock cmn 0.0 $875k 7.1k 123.24
Enernoc Inc cmn 0.0 $220k 13k 16.92
Eqt Corporation cmn 0.0 $796k 8.7k 91.49
Equinix Inc Cmn Stock cmn 0.0 $850k 4.0k 212.50
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $317k 13k 25.36
Exco Resources Inc Cmn Stk cmn 0.0 $51k 15k 3.33
Express Inc cmn 0.0 $343k 22k 15.59
Express Inc cmn 0.0 $314k 20k 15.62
Factset Resh Sys Inc Cmn Stock cmn 0.0 $510k 4.2k 121.43
Fair Isaac Corporation Cmn Stk cmn 0.0 $331k 6.0k 55.17
Finisar Corcmn Stock cmn 0.0 $289k 17k 16.61
Finisar Corcmn Stock cmn 0.0 $289k 17k 16.61
Finish Line Inc -cl A Cmn Stk cmn 0.0 $473k 19k 25.03
Finish Line Inc -cl A Cmn Stk cmn 0.0 $823k 33k 25.02
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $238k 19k 12.27
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $883k 72k 12.28
Firstenergy Corp Common Stock cmn 0.0 $812k 24k 33.55
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.1M 106k 10.32
Flowers Foods Inc cmn 0.0 $527k 29k 18.36
Fmc Corp Common Stock cmn 0.0 $343k 6.0k 57.17
Fortinet Inc cmn 0.0 $687k 27k 25.26
Fortinet Inc cmn 0.0 $500k 20k 25.25
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $200k 29k 6.90
Fresh Market Inc/the cmn 0.0 $412k 12k 34.92
Fresh Market Inc/the cmn 0.0 $901k 26k 34.92
Frontier Communications Corp cmn 0.0 $296k 45k 6.52
Frontier Communications Corp cmn 0.0 $86k 13k 6.52
Gannett Inc cmn 0.0 $439k 15k 29.66
Garmin Ltd cmn 0.0 $801k 15k 52.01
General Growth Properties cmn 0.0 $619k 26k 23.54
General Growth Properties cmn 0.0 $650k 28k 23.55
Genesee & Wyo Inc Cmn Stock cmn 0.0 $572k 6.0k 95.33
Genesee & Wyo Inc Cmn Stock cmn 0.0 $572k 6.0k 95.33
Goodrich Pete Corp Cmn Stk cmn 0.0 $1.2M 79k 14.82
Grainger W W Inc cmn 0.0 $1.1M 4.5k 251.56
Grainger W W Inc cmn 0.0 $679k 2.7k 251.48
Grand Canyon Education Inc cmn 0.0 $285k 7.0k 40.71
Hanesbrands Inc Common Stock cmn 0.0 $612k 5.7k 107.37
Hatteras Financial Corp cmn 0.0 $568k 32k 17.97
Hcp Inc Common Stock cmn 0.0 $290k 7.3k 39.73
Hecla Mining Common Stock Hl cmn 0.0 $679k 274k 2.48
Herbalife Ltd Common Stock cmn 0.0 $984k 23k 43.73
Hhgregg Inc cmn 0.0 $434k 69k 6.31
Highwoods Properties Inc Cmn Stk cmn 0.0 $584k 15k 38.93
Highwoods Properties Inc Cmn Stk cmn 0.0 $545k 14k 38.93
Hospitality Properties Trust cmn 0.0 $362k 14k 26.81
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $61k 17k 3.67
Hunt J B Trans Svcs Inc cmn 0.0 $504k 6.8k 74.12
Huntington Bancshares Cmn Stk cmn 0.0 $806k 83k 9.73
Imax Corp Cmn Stock cmn 0.0 $464k 17k 27.46
Imax Corp Cmn Stock cmn 0.0 $1.0M 37k 27.47
Infinera Corp cmn 0.0 $387k 36k 10.66
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $890k 56k 15.95
Invesco Plc Common Stock cmn 0.0 $876k 22k 39.46
Irobot Corp Common Stock cmn 0.0 $1.2M 38k 30.45
Iron Mountain Inc Del Cmn Stock cmn 0.0 $274k 8.4k 32.62
Iron Mountain Inc Del Cmn Stock cmn 0.0 $451k 14k 32.68
Janus Capital Group Inc Cmn Stk cmn 0.0 $532k 37k 14.54
Jetblue Airways Corp cmn 0.0 $564k 53k 10.62
Kbr Inc cmn 0.0 $320k 17k 18.82
Kimco Realty Corp Cmn Stk cmn 0.0 $603k 28k 21.93
Kimco Realty Corp Cmn Stk cmn 0.0 $649k 30k 21.93
Kinder Morgan Energy Partners, L cmn 0.0 $765k 8.2k 93.29
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $463k 34k 13.58
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $180k 13k 13.53
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $410k 24k 17.15
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $231k 16k 14.26
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $435k 31k 14.22
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $220k 37k 5.99
Lear Corp cmn 0.0 $285k 3.3k 86.36
Leucadia National Common Stock cmn 0.0 $524k 22k 23.82
Linn Energy Llc Unit cmn 0.0 $1.1M 38k 30.13
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $996k 30k 32.98
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $669k 20k 32.96
Live Nation Entertainment Inc cmn 0.0 $346k 14k 24.03
Louisiana-pacific Corp cmn 0.0 $148k 11k 13.58
Louisiana-pacific Corp cmn 0.0 $908k 67k 13.59
Lumber Liquidators Holdings In cmn 0.0 $361k 6.3k 57.30
Macerich Co Cmn Stk cmn 0.0 $255k 4.0k 63.75
Macerich Co Cmn Stk cmn 0.0 $357k 5.6k 63.75
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $335k 14k 23.43
Manpower, Inc. Common Stock cmn 0.0 $484k 6.9k 70.14
Maxim Integrated Products Cmn Stk cmn 0.0 $913k 30k 30.23
Mbia Inc Cmn Stk cmn 0.0 $352k 38k 9.19
Mens Wearhouse Inc Cmn Stk cmn 0.0 $907k 19k 47.24
Mfa Financial Inc cmn 0.0 $439k 56k 7.78
Mgic Inv Corp Cmn Stock cmn 0.0 $508k 65k 7.80
Microchip Technology Inc Cmn Stk cmn 0.0 $973k 21k 47.23
Molycorp Inc cmn 0.0 $88k 74k 1.20
Molycorp Inc cmn 0.0 $159k 134k 1.19
Netsuite Inc cmn 0.0 $904k 10k 89.50
Northern Oil And Gas Inc cmn 0.0 $239k 17k 14.23
Northern Oil And Gas Inc cmn 0.0 $324k 23k 14.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $225k 15k 15.41
Nutri/system Inc Cmn Stock cmn 0.0 $521k 34k 15.37
Oceaneering International Cmn Stk cmn 0.0 $671k 10k 65.15
Office Depot Cmn Stock cmn 0.0 $235k 46k 5.14
Oil States International, Inc. cmn 0.0 $1.1M 18k 61.92
Oil States International, Inc. cmn 0.0 $423k 6.8k 61.91
Olin Corp cmn 0.0 $699k 28k 25.23
Olin Corp cmn 0.0 $558k 22k 25.25
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $954k 28k 34.19
Omnicom Group Common Stock cmn 0.0 $207k 3.0k 69.00
Omnivision Technologies cmn 0.0 $370k 14k 26.43
On Semiconductor Corp Cmn Stk cmn 0.0 $898k 100k 8.94
Oneok Inc cmn 0.0 $924k 14k 65.53
Orbitz Worldwide Inc cmn 0.0 $167k 21k 7.88
Orbitz Worldwide Inc cmn 0.0 $277k 35k 7.87
Oshkosh Corp cmn 0.0 $494k 11k 44.11
Overstock.com Inc Cmn Stk cmn 0.0 $189k 11k 16.88
Paychex Inc Cmn Stk cmn 0.0 $420k 9.5k 44.21
Penn Virginia Corp Cmn Stk cmn 0.0 $257k 20k 12.72
Penn Virginia Corp Cmn Stk cmn 0.0 $784k 62k 12.71
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.0M 46k 22.36
Pilgrim's Pride Corp cmn 0.0 $235k 7.7k 30.52
Pilgrim's Pride Corp cmn 0.0 $248k 8.1k 30.62
Pinnacle Entmt Common Stock cmn 0.0 $580k 23k 25.11
Pinnacle Entmt Common Stock cmn 0.0 $203k 8.1k 25.06
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $313k 6.0k 52.17
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $545k 14k 38.93
Ppl Corporation Cmn Stk cmn 0.0 $791k 24k 32.82
Qlik Technologies Inc cmn 0.0 $744k 28k 27.05
Quanta Service Inc Com Stk cmn 0.0 $1.0M 28k 36.30
Questar Corp Cmn Stk cmn 0.0 $736k 33k 22.30
Quiksilver Inc Cmn Stk cmn 0.0 $46k 27k 1.70
Radian Group Inc Cmn Stk cmn 0.0 $801k 56k 14.25
Radian Group Inc Cmn Stk cmn 0.0 $268k 19k 14.26
Realty Income Corp Cmn Stock cmn 0.0 $1.1M 27k 40.78
Resmed Inc Cmn Stock cmn 0.0 $453k 9.2k 49.24
Rf Micro Devices Inc Cmn Stock cmn 0.0 $837k 73k 11.54
Rite Aid Corp New York cmn 0.0 $177k 37k 4.84
Robert Half Intl Inc Cmn Stk cmn 0.0 $436k 8.9k 48.99
Rockwell Automation Inc cmn 0.0 $209k 1.9k 110.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $635k 8.3k 76.51
Rosetta Resources Inc cmn 0.0 $860k 19k 44.56
Ryland Group Inc Cmn Stk cmn 0.0 $239k 7.2k 33.19
Sandridge Energy Inc cmn 0.0 $1.1M 265k 4.29
Sba Communications Corp Cmn Stk cmn 0.0 $532k 4.8k 110.83
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $657k 27k 24.07
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $880k 37k 24.04
Schwab Charles Corp New cmn 0.0 $602k 21k 29.37
Seabridge Gold Inc Common Stock cmn 0.0 $309k 38k 8.05
Select Comfort Cmn Stock cmn 0.0 $561k 27k 20.93
Select Comfort Cmn Stock cmn 0.0 $228k 11k 20.92
Ship Finance Intl Common Stock cmn 0.0 $420k 25k 16.94
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $122k 13k 9.24
Sl Green Realty Corp Cmn Stock cmn 0.0 $405k 4.0k 101.25
Sl Green Realty Corp Cmn Stock cmn 0.0 $304k 3.0k 101.33
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $612k 65k 9.44
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $573k 61k 9.44
Solarwinds Inc cmn 0.0 $248k 5.9k 42.03
Solarwinds Inc cmn 0.0 $265k 6.3k 42.06
Sonoco Products Common Stock cmn 0.0 $589k 15k 39.27
Sonus Networks Inc cmn 0.0 $52k 15k 3.42
Sonus Networks Inc cmn 0.0 $75k 22k 3.42
Standard Pacific Cp Cmn Stk cmn 0.0 $467k 62k 7.48
Standard Pacific Cp Cmn Stk cmn 0.0 $363k 48k 7.50
Steel Dynamics Inc Cmn Stock cmn 0.0 $497k 22k 22.59
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.0M 67k 15.04
Stone Energy Corp Cmn Stk cmn 0.0 $213k 6.8k 31.32
Stone Energy Corp Cmn Stk cmn 0.0 $336k 11k 31.40
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $825k 25k 32.87
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $871k 27k 32.87
Supervalu Inc cmn 0.0 $164k 18k 8.91
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $318k 14k 23.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $482k 21k 23.06
Taser Intl Inc Cmn Stock cmn 0.0 $618k 40k 15.45
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $517k 9.2k 56.20
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $961k 17k 56.20
Tenneco Inc Common Stock cmn 0.0 $235k 4.5k 52.22
Tenneco Inc Common Stock cmn 0.0 $434k 8.3k 52.29
Teradyne Inc Cmn Stk cmn 0.0 $983k 51k 19.39
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $130k 12k 10.83
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $537k 29k 18.33
Nasdaq Omx Group Common Stock cmn 0.0 $577k 14k 42.43
Nasdaq Omx Group Common Stock cmn 0.0 $577k 14k 42.43
St Joe Co Cmn Stk cmn 0.0 $496k 25k 19.92
St Joe Co Cmn Stk cmn 0.0 $452k 23k 19.91
Theravance, Inc. Common Stock cmn 0.0 $224k 13k 17.12
Theravance, Inc. Common Stock cmn 0.0 $467k 27k 17.09
Timken Co cmn 0.0 $379k 8.9k 42.42
Timken Co cmn 0.0 $418k 9.9k 42.35
Tractor Supply Co Cmn Stk cmn 0.0 $615k 10k 61.50
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $1.1M 11k 101.25
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $465k 12k 39.41
Ubs Ag - Reg Cmn Stk cmn 0.0 $221k 13k 17.40
Unisys Cmn Stock cmn 0.0 $672k 29k 23.41
Unisys Cmn Stock cmn 0.0 $716k 31k 23.40
Unit Corp Cmn Stock cmn 0.0 $282k 4.8k 58.75
Unit Corp Cmn Stock cmn 0.0 $1.1M 19k 58.65
Universal Display Corp Cmn Stock cmn 0.0 $676k 21k 32.66
V F Corp cmn 0.0 $1.2M 18k 66.01
Valspar Corp Cmn Stk cmn 0.0 $1.1M 15k 78.97
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $497k 6.2k 80.16
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $461k 13k 34.92
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $517k 15k 34.93
Verifone Systems Inc cmn 0.0 $1.1M 33k 34.38
Watts Water Technologies Inc CMN Stk cmn 0.0 $350k 6.0k 58.33
Watts Water Technologies Inc CMN Stk cmn 0.0 $641k 11k 58.27
Webmd Health A Ordinary cmn 0.0 $702k 17k 41.79
Weight Watchers International Inc cmn 0.0 $439k 16k 27.44
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $555k 9.2k 60.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.2M 20k 60.36
Wesco Intl Inc Cmn Stock cmn 0.0 $563k 7.2k 78.19
Western Union Co/the Common Stock cmn 0.0 $656k 41k 16.04
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $494k 5.7k 86.67
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $675k 7.8k 86.54
Westport Innovations Inc cmn 0.0 $387k 37k 10.52
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $596k 43k 13.76
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $588k 43k 13.77
Proshares Tr cmn 0.0 $217k 12k 17.61
Schwab Strategic Tr cmn (SCHV) 0.0 $800k 19k 42.64
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $969k 10k 93.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $811k 17k 49.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 14k 86.59
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $819k 8.9k 91.71
Kinder Morgan (KMI) 0.0 $363k 9.5k 38.33
Gevo 0.0 $4.0k 11k 0.35
Shares Tr Pshs Ultsht Finl Add 0.0 $297k 20k 15.01
Qihoo 360 Technologies Co Lt 0.0 $480k 7.1k 67.45
Ishares Inc opt 0.0 $899k 29k 30.68
Trina Solar Limited opt 0.0 $268k 22k 12.07
Apollo Global Management 'a' 0.0 $854k 36k 23.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $279k 8.2k 34.05
Ascena Retail Group Inc call 0.0 $670k 50k 13.29
Ascena Retail Group Inc put 0.0 $637k 48k 13.30
Trina Solar Limited call 0.0 $1.2M 99k 12.07
Ann Inc cmn 0.0 $716k 17k 41.15
Ann Inc cmn 0.0 $872k 21k 41.13
Broadsoft Inc cmn 0.0 $208k 9.9k 21.01
Broadsoft Inc cmn 0.0 $215k 10k 21.08
Chemtura Corp cmn 0.0 $1.1M 45k 23.33
Chimera Investment Corp cmn 0.0 $39k 13k 3.07
Colfax Corp cmn 0.0 $456k 8.0k 57.00
Colfax Corp cmn 0.0 $456k 8.0k 57.00
Cvr Energy Inc cmn 0.0 $273k 6.1k 44.75
Kinder Morgan Inc cmn 0.0 $486k 13k 38.38
Kinder Morgan Inc cmn 0.0 $978k 26k 38.35
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $491k 29k 17.17
Meritor Inc cmn 0.0 $472k 44k 10.85
Penn West Energy Trust Unit cmn 0.0 $90k 13k 6.72
Penn West Energy Trust Unit cmn 0.0 $224k 33k 6.75
Rite Aid Corp New York cmn 0.0 $324k 67k 4.84
Te Connectivity Ltd cmn 0.0 $730k 13k 55.30
Aurico Gold 0.0 $49k 14k 3.51
Gnc Holdings Inc Cl A 0.0 $396k 10k 38.74
Linkedin Corp 0.0 $508k 2.4k 207.60
Pandora Media 0.0 $847k 35k 24.16
Proshares Tr call 0.0 $391k 17k 23.00
Select Sector Spdr Tr call 0.0 $974k 22k 45.09
Ing Groep N V call 0.0 $751k 53k 14.20
Ing Groep N V put 0.0 $455k 32k 14.17
Apollo Global Management - A cmn 0.0 $300k 13k 23.81
Freescale Semiconductor Hold cmn 0.0 $443k 23k 19.52
Gammon Gold Inc Common Stock cmn 0.0 $110k 32k 3.48
Gammon Gold Inc Common Stock cmn 0.0 $534k 153k 3.49
Gnc Holdings Inc-cl A cmn 0.0 $418k 11k 38.70
Prologis Inc cmn 0.0 $230k 6.1k 37.70
Sodastream International Ltd cmn 0.0 $1.2M 41k 29.49
E-commerce China Dangdang 0.0 $296k 24k 12.18
New Oriental Education & Tech adrs stocks 0.0 $654k 28k 23.19
BANCO SANTANDER SA, Santander call 0.0 $287k 30k 9.50
BANCO SANTANDER SA, Santander put 0.0 $1.2M 122k 9.50
Dunkin' Brands Group 0.0 $429k 9.6k 44.79
Proshares Tr 0.0 $690k 42k 16.30
UltraPro Short S^P500 10/22/11 call Call 18 option 0.0 $463k 31k 14.98
Wendys 0.0 $643k 78k 8.26
Goldfield 0.0 $321k 82k 3.90
Ishares Tr put 0.0 $418k 6.3k 66.35
Shire Plc call 0.0 $233k 900.00 258.89
Cavium Inc call 0.0 $378k 7.6k 49.74
Cavium Inc put 0.0 $706k 14k 49.72
Cobalt International Energy cmn 0.0 $137k 10k 13.56
Cobalt International Energy cmn 0.0 $320k 24k 13.62
Dunkin' Brands Group Inc cmn 0.0 $596k 13k 44.81
Dunkin' Brands Group Inc cmn 0.0 $807k 18k 44.83
Gt Advanced Technologies Inc cmn 0.0 $1.1M 103k 10.83
Homeaway Inc cmn 0.0 $1.2M 33k 35.50
Homeaway Inc cmn 0.0 $241k 6.8k 35.44
Swift Transportation Co cmn 0.0 $1.1M 51k 20.98
Swift Transportation Co cmn 0.0 $1.0M 50k 20.99
Vera Bradley Inc cmn 0.0 $457k 22k 20.68
Wendy's Co/the cmn 0.0 $373k 45k 8.27
Chemed Corp put 0.0 $206k 2.0k 103.00
Chemed Corp call 0.0 $617k 6.0k 102.83
Credit Suisse Group-spon Adr call 0.0 $348k 13k 27.62
Credit Suisse Group-spon Adr put 0.0 $365k 13k 27.65
Currencyshares British Pound call 0.0 $1.1M 7.1k 159.30
Currencyshares Canadian Doll put 0.0 $320k 3.6k 88.89
E-commerce China-spon Adr call 0.0 $416k 34k 12.20
First Trust Ise-rev Nat Gas call 0.0 $225k 13k 17.86
Honda Motor Co Ltd-spons Adr call 0.0 $309k 9.0k 34.33
Honda Motor Co Ltd-spons Adr put 0.0 $1.2M 35k 34.28
Ishares Dj Us Oil & Gas Expl call 0.0 $374k 4.3k 86.98
Ishares Dj Us Oil Equip & Sv call 0.0 $902k 14k 66.32
Ishares Msci Australia Index call 0.0 $378k 16k 23.92
Mednax Inc call 0.0 $329k 6.0k 54.83
New Oriental Educatio-sp Adr call 0.0 $578k 25k 23.21
Novo-nordisk A/s-spons Adr call 0.0 $467k 9.8k 47.65
Perfect World Co-spon Adr call 0.0 $925k 47k 19.68
Perfect World Co-spon Adr put 0.0 $1.0M 52k 19.69
Petrochina Co Ltd -adr call 0.0 $386k 3.0k 128.67
Proshares Short Dow30 put 0.0 $222k 9.0k 24.67
Proshares Ultra Silver call 0.0 $325k 8.0k 40.62
Royal Dutch Shell Plc-adr put 0.0 $1.1M 14k 76.14
Sap Ag-sponsored Adr call 0.0 $318k 4.4k 72.27
Shire Plc-adr put 0.0 $674k 2.6k 259.23
Signet Jewelers Ltd put 0.0 $706k 6.2k 113.87
Unilever N V -ny Shares call 0.0 $571k 14k 39.65
Vanguard Reit Etf put 0.0 $977k 14k 71.84
Youku.com Inc-spon Adr call 0.0 $1.1M 63k 17.92
Youku.com Inc-spon Adr put 0.0 $346k 19k 17.93
Expedia (EXPE) 0.0 $1.0M 12k 87.63
Sunpower Corp call 0.0 $501k 15k 33.85
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $379k 3.7k 102.99
Groupon 0.0 $414k 62k 6.68
Invensense 0.0 $461k 23k 19.74
Jive Software 0.0 $207k 36k 5.83
Michael Kors Holdings 0.0 $718k 10k 71.39
Bank Of Ireland Spons 0.0 $175k 11k 15.83
Zynga 0.0 $353k 131k 2.70
Alkermes Plc cmn 0.0 $969k 23k 42.88
Angie's List Inc cmn 0.0 $92k 14k 6.39
Angie's List Inc cmn 0.0 $258k 41k 6.37
Groupon Inc cmn 0.0 $778k 117k 6.68
Groupon Inc cmn 0.0 $559k 84k 6.68
Sunpower Corp Common Stock cmn 0.0 $529k 16k 33.91
Zynga Inc - Cl A cmn 0.0 $167k 62k 2.70
Zynga Inc - Cl A cmn 0.0 $258k 95k 2.71
Abb Ltd call 0.0 $681k 30k 22.40
Spdr Index Shs Fds...... call 0.0 $464k 12k 39.66
Express Scripts Holding 0.0 $833k 12k 70.63
Nationstar Mortgage 0.0 $1.1M 33k 34.23
Yelp Inc cl a (YELP) 0.0 $1.1M 16k 68.23
Market Vectors Etf Tr retail etf 0.0 $918k 15k 62.40
Caesars Entertainment Corp C mn 0.0 $907k 72k 12.58
Caesars Entertainment Corp C mn 0.0 $291k 23k 12.60
Monster Beverage Corp cmn 0.0 $449k 4.9k 91.63
stock 0.0 $264k 4.8k 55.33
Popular Inc call 0.0 $1.2M 40k 29.45
Popular Inc put 0.0 $444k 15k 29.40
Rowan Companies Plc call 0.0 $737k 29k 25.33
Blucora Inc cmn 0.0 $402k 26k 15.23
Ubiquiti Networks Inc cmn 0.0 $1.2M 31k 37.53
Ubiquiti Networks Inc cmn 0.0 $1.1M 30k 37.53
Adt 0.0 $1.1M 31k 35.46
Palo Alto Networks (PANW) 0.0 $681k 6.9k 98.08
Beazer Homes Usa (BZH) 0.0 $395k 24k 16.78
Magnegas 0.0 $12k 11k 1.13
Ocwen Financial Corp call 0.0 $704k 27k 26.17
Directv opt 0.0 $1.0M 12k 86.53
Burger King Worldwide Inc. cmn 0.0 $510k 17k 29.65
Catamaran Corp cmn 0.0 $645k 15k 42.16
Catamaran Corp cmn 0.0 $721k 17k 42.16
Invensense Inc. cmn 0.0 $773k 39k 19.72
Ocwen Financial Corporation cmn 0.0 $267k 10k 26.18
Asml Holding (ASML) 0.0 $614k 6.2k 98.87
Wpp Plc- (WPP) 0.0 $518k 5.2k 100.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $122k 13k 9.25
Workday Inc cl a (WDAY) 0.0 $349k 4.2k 82.39
Realogy Hldgs (HOUS) 0.0 $865k 23k 37.19
Asml Holding N V opt 0.0 $484k 4.9k 98.78
Servicenow 0.0 $588k 10k 58.80
Nationstar Mtg Hldgs Inc option 0.0 $390k 11k 34.21
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $522k 31k 16.78
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $762k 45k 16.78
Generac Holdings Inc cmn 0.0 $835k 21k 40.53
Generac Holdings Inc cmn 0.0 $596k 15k 40.54
REALOGY HOLDINGS Corp cmn 0.0 $231k 6.2k 37.26
REALOGY HOLDINGS Corp cmn 0.0 $818k 22k 37.18
Sanmina Corp cmn 0.0 $302k 15k 20.83
Sanmina Corp cmn 0.0 $755k 36k 20.86
Servicenow Inc cmn 0.0 $1.0M 17k 58.79
Whitewave Foods Co cmn 0.0 $694k 19k 36.34
L Brands 0.0 $746k 11k 66.97
Dun & Bradstreet Corp/the 0.0 $1.0M 8.6k 117.44
Ptc Inc call 0.0 $258k 7.0k 36.86
Five Below Inc cmn 0.0 $495k 13k 39.60
Solarcity Corp cmn 0.0 $638k 11k 59.63
Solarcity Corp cmn 0.0 $1.0M 17k 59.60
Tronox Ltd call 0.0 $917k 35k 26.05
Sunedison 0.0 $328k 17k 18.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $241k 11k 21.10
Fox News 0.0 $372k 11k 33.31
Direxion Shs Etf Tr dly mc bear3x 0.0 $182k 12k 15.37
Cst Brands 0.0 $302k 8.4k 35.93
Cst Brands 0.0 $238k 6.6k 35.98
Chart Inds 0.0 $1.2M 19k 61.13
Etfs Silver Tr silver 0.0 $394k 24k 16.77
Franco Nevada 0.0 $1.2M 24k 48.90
Lennox Intl 0.0 $999k 13k 76.85
Sinclair Broadcast Group Inc cl a 0.0 $524k 20k 26.07
Sinclair Broadcast Group Inc cl a 0.0 $655k 25k 26.10
Liberty Global Plc shs cl a 0.0 $279k 6.6k 42.52
Liberty Global Plc shs cl a 0.0 $1.0M 24k 42.54
Tronox Ltd shs cl a 0.0 $748k 29k 26.06
Ishares U.s. Home Construction Etf put 0.0 $385k 17k 22.51
Direxion Daily Finl Bear 3x 0.0 $907k 55k 16.64
Direxion Dly Emg Mkt Bull 3x 0.0 $452k 17k 26.90
Direxion Gold Miners Bear 3x 0.0 $622k 22k 28.40
Lennox Intl 0.0 $538k 7.0k 76.86
Market Vectors Semiconductor 0.0 $1.1M 21k 51.08
Prosh Ultrapro Short Sp 500 0.0 $717k 16k 45.38
Proshares Ultrapro Short Qqq 0.0 $1.0M 24k 43.69
Proshares Ultrashort Dow30 0.0 $623k 26k 24.43
Windstream Hldgs 0.0 $310k 29k 10.79
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $304k 12k 24.68
Direxion Shs Etf Tr daily gold miner 0.0 $283k 12k 22.89
Sprouts Fmrs Mkt (SFM) 0.0 $271k 9.3k 29.02
Dean Foods Co New call 0.0 $293k 22k 13.26
Murphy Usa Inc call 0.0 $322k 6.1k 53.14
Outerwall Inc call 0.0 $1.1M 20k 56.10
Sprint Corp call 0.0 $377k 59k 6.35
Twenty First Centy Fox Inc opt 0.0 $876k 26k 34.27
Direxion Daily Sp 500 Bear 0.0 $252k 10k 24.71
Direxion Daily Sp 500 Bear 0.0 $429k 17k 24.66
First Trust Ise Water Index 0.0 $365k 12k 31.74
Kcg Holdings Inc-cl A 0.0 $134k 13k 10.15
Twenty-first Century Fox - B 0.0 $353k 11k 33.30
Windstream Holdings 0.0 $965k 90k 10.78
Gogo 0.0 $764k 45k 16.87
Gogo 0.0 $298k 18k 16.84
Hilton Worlwide Hldgs 0.0 $438k 18k 24.65
American Airls (AAL) 0.0 $882k 25k 35.48
Twitter 0.0 $233k 4.5k 51.57
Lilis Energy 0.0 $28k 12k 2.25
Container Store (TCS) 0.0 $981k 45k 21.77
Tetrelogic Pharmaceuticals (TLOG) 0.0 $46k 11k 4.19
Container Store 0.0 $629k 29k 21.76
Hilton Worldwide Hldgs 0.0 $877k 36k 24.63
Hilton Worldwide Hldgs 0.0 $823k 33k 24.64
Leidos Hldgs 0.0 $596k 17k 34.32
Leidos Hldgs 0.0 $845k 25k 34.35
Sirius Xm Hldgs 0.0 $127k 36k 3.49
Sirius Xm Hldgs 0.0 $40k 12k 3.45
Proshares Trust Ultrapro Short S&p500 etf 0.0 $731k 16k 45.39
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $638k 14k 46.13
Allegion Plc cmn 0.0 $346k 7.3k 47.70
Allegion Plc cmn 0.0 $710k 15k 47.66
Proshares Ultrapro Short Qqq etp 0.0 $1.0M 29k 35.91
Voya Financial (VOYA) 0.0 $265k 6.8k 39.07
Escalera Resources 0.0 $40k 21k 1.90
Conversant 0.0 $408k 12k 34.29
Conversant 0.0 $380k 11k 34.23
Kate Spade & Co 0.0 $860k 33k 26.22
Proshares Ultrapro Short Qqq 0.0 $593k 17k 35.94
Proshares Ultrashort R2000 0.0 $1.1M 22k 49.21
Ptc 0.0 $258k 7.0k 36.86
Ally Financial (ALLY) 0.0 $238k 10k 23.12
Seventy Seven Energy 0.0 $247k 10k 23.72
Ally Finl 0.0 $391k 17k 23.14
Arcbest 0.0 $317k 8.5k 37.29
King Digital Entmt Plc ord 0.0 $319k 25k 12.71
King Digital Entmt Plc ord 0.0 $1.1M 88k 12.70
Mela Sciences 0.0 $21k 12k 1.73
Civeo 0.0 $149k 13k 11.58
Navient 0.0 $366k 21k 17.72
Navient 0.0 $357k 20k 17.72
Now 0.0 $401k 13k 30.38
Now 0.0 $418k 14k 30.38
Synovus Financial 0.0 $589k 25k 23.65
Synovus Financial 0.0 $390k 17k 23.64
Washington Prime 0.0 $372k 21k 17.49
Washington Prime 0.0 $198k 11k 17.47
Time Inc cmn 0.0 $1.2M 51k 23.44
Alibaba Group Holding (BABA) 0.0 $786k 8.8k 88.82
Alibaba Group Hldg 0.0 $871k 9.8k 88.88
Timkensteel 0.0 $229k 4.9k 46.42
Timkensteel 0.0 $208k 4.5k 46.57
Paragon Offshore Plc shs a 0.0 $225k 37k 6.15
Paragon Offshore Plc shs a 0.0 $105k 17k 6.14
Seventy Seven Energy Inc cmn 0.0 $462k 20k 23.74
Seventy Seven Energy Inc cmn 0.0 $370k 16k 23.76