Timber Hill

Timber Hill as of Dec. 31, 2014

Portfolio Holdings for Timber Hill

Timber Hill holds 2588 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.5 $1.9B 9.1M 205.54
Powershares Qqq Trust unit ser 1 7.3 $1.8B 18M 103.25
Powershares Qqq Trust Call etf 5.6 $1.4B 14M 103.25
Ishares Tr Index option 4.1 $1.0B 8.5M 119.62
Spdr S&p 500 Etf (SPY) 3.2 $791M 3.9M 205.54
Spdr Dow Jones Indl Avrg Etf opt 2.1 $517M 2.9M 177.88
Diamonds Trust Series 1 2.0 $487M 2.7M 177.88
Ishares Tr option 1.3 $316M 5.2M 60.84
Apple Inc option 1.1 $270M 2.4M 110.38
Spdr S&p 500 Etf Tr option 0.8 $207M 22M 9.47
Spdr S&p Midcap 400 Etf Tr opt 0.8 $207M 785k 263.97
Google Inc opt 0.8 $202M 384k 526.40
Exxon Mobil Corp option 0.7 $181M 2.0M 92.45
Select Sector Spdr Tr option 0.7 $175M 2.2M 79.16
Apple Inc option 0.7 $176M 1.6M 110.38
Google Inc option 0.7 $163M 308k 530.66
Priceline Com Inc put 0.7 $163M 143k 1140.21
Select Sector Spdr Tr option 0.6 $155M 6.3M 24.73
Currencyshares Euro Tr opt 0.6 $155M 1.3M 119.14
Google Inc opt 0.6 $151M 287k 526.40
Amazon Com Inc option 0.6 $139M 447k 310.35
Priceline Com Inc option 0.6 $136M 119k 1140.21
Google Inc put 0.5 $124M 234k 530.66
Spdr S&p Midcap 400 Etf Tr opt 0.5 $122M 461k 263.97
Chevron Corp New option 0.5 $118M 1.0M 112.18
Direxion Daily Fin Bull 3x 0.4 $111M 869k 127.15
Spdr Gold Trust gold 0.4 $101M 893k 113.58
Currencyshs Japanese Yen put 0.4 $102M 1.3M 81.21
Amazon Com Inc option 0.4 $100M 322k 310.35
Currencyshares Euro Trust call 0.4 $100M 835k 119.14
Select Sector Spdr Tr option 0.4 $98M 4.0M 24.73
CurrencyShares Euro Trust 0.4 $96M 805k 119.14
International Business Machs option 0.4 $95M 589k 160.44
Spdr Gold Trust option 0.4 $91M 797k 113.58
Johnson & Johnson call 0.3 $83M 795k 104.57
Exxon Mobil Corp option 0.3 $79M 853k 92.45
Jpmorgan Chase & Co option 0.3 $80M 1.3M 62.58
Schlumberger Ltd option 0.3 $79M 919k 85.41
Bank Of America Corporation option 0.3 $75M 4.2M 17.89
Conocophillips option 0.3 $75M 1.1M 69.06
Microsoft Corp 0.3 $67M 1.4M 46.45
Select Sector Spdr Tr option 0.3 $66M 968k 68.38
Intel Corp option 0.3 $66M 1.8M 36.29
Netflix Inc option 0.3 $64M 186k 341.61
At&t Inc option 0.3 $66M 2.0M 33.59
Proshares Ultrashort Qqq 0.3 $64M 1.6M 39.48
Goldman Sachs Group 0.2 $62M 322k 193.83
Caterpillar 0.2 $63M 692k 91.53
Chevron Corp New option 0.2 $60M 532k 112.18
Facebook Inc call 0.2 $60M 770k 78.02
Celgene Corp option 0.2 $58M 514k 111.86
Ishares Tr Index option 0.2 $57M 189k 303.35
Johnson & Johnson option 0.2 $57M 544k 104.57
Wells Fargo & Co New option 0.2 $56M 1.0M 54.82
Pfizer Inc option 0.2 $54M 1.7M 31.15
Wal Mart Stores Inc option 0.2 $56M 651k 85.88
Anadarko Pete Corp option 0.2 $53M 640k 82.50
Jpmorgan Chase & Co option 0.2 $51M 815k 62.58
Select Sector Spdr Tr option 0.2 $53M 932k 56.58
Select Sector Spdr Tr option 0.2 $53M 1.1M 47.22
Microsoft Corp option 0.2 $53M 1.1M 46.45
Conocophillips option 0.2 $53M 764k 69.06
Direxion Dly Sm Cap Bull 3x call 0.2 $51M 632k 80.93
Direxion Daily Fin Bull 3x 0.2 $52M 408k 127.15
Celgene Corp option 0.2 $51M 452k 111.86
Gilead Sciences Inc option 0.2 $49M 524k 94.26
United Parcel Service Inc option 0.2 $50M 449k 111.17
Wells Fargo & Co New option 0.2 $49M 893k 54.82
Schlumberger Ltd option 0.2 $50M 583k 85.41
Disney Walt Co option 0.2 $47M 497k 94.19
International Business Machs option 0.2 $48M 296k 160.44
Verizon Communications Inc option 0.2 $46M 984k 46.78
Wal Mart Stores Inc option 0.2 $48M 563k 85.88
Coca Cola Co option 0.2 $47M 1.1M 42.22
3m 0.2 $49M 295k 164.32
Tesla Motors Inc cmn 0.2 $47M 212k 222.41
Ishares Tr option 0.2 $47M 281k 167.04
General Electric 0.2 $45M 1.8M 25.27
Boeing Co option 0.2 $46M 351k 129.98
Boeing Co option 0.2 $44M 337k 129.98
Tesla Motors Inc cmn 0.2 $45M 203k 222.41
Ishares Tr Index option 0.2 $43M 1.0M 41.62
Visa Inc option 0.2 $43M 164k 262.20
Us Bancorp Del option 0.2 $41M 914k 44.95
United States Oil Fund Lp option 0.2 $42M 2.1M 20.36
Select Sector Spdr Tr option 0.2 $43M 628k 68.38
LP United States Oil Fund put 0.2 $42M 2.1M 20.36
Citigroup Inc opt 0.2 $41M 762k 54.11
Mastercard Inc option 0.2 $40M 460k 86.16
Occidental Pete Corp Del option 0.2 $39M 481k 80.61
Qualcomm Inc option 0.2 $41M 545k 74.33
United Parcel Service Inc option 0.2 $39M 348k 111.17
Yahoo Inc option 0.2 $39M 778k 50.51
Amgen Inc option 0.2 $39M 247k 159.29
Facebook Inc put 0.2 $39M 497k 78.02
Du Pont E I De Nemours & Co option 0.1 $38M 512k 73.94
Gilead Sciences Inc option 0.1 $36M 383k 94.26
Union Pac Corp option 0.1 $37M 314k 119.13
United Technologies Corp option 0.1 $37M 319k 115.00
Costco Whsl Corp New option 0.1 $38M 270k 141.75
Merck & Co Inc New put 0.1 $38M 677k 56.79
Proshares Ultra Basic Materi put 0.1 $39M 282k 136.74
Proshares Ultrashort Sp500 0.1 $36M 1.7M 22.05
Baidu Inc option 0.1 $35M 153k 227.97
Disney Walt Co option 0.1 $34M 361k 94.19
Yahoo Inc option 0.1 $35M 699k 50.51
Bank Of America Corporation option 0.1 $36M 2.0M 17.89
Honeywell Intl Inc option 0.1 $35M 355k 99.92
Costco Whsl Corp New option 0.1 $35M 247k 141.75
Mastercard Inc option 0.1 $35M 408k 86.16
Netflix Inc put 0.1 $36M 105k 341.61
CONSUMER DISCRETIONARY Selt opt 0.1 $35M 482k 72.15
Barclays Bk Plc ipath s&p500 vix 0.1 $35M 1.1M 31.51
Walgreens Boots Alliance Inc option 0.1 $36M 470k 76.20
Biogen Idec Inc option 0.1 $33M 97k 339.45
Devon Energy Corp New option 0.1 $31M 510k 61.21
Home Depot Inc option 0.1 $32M 309k 104.97
Intel Corp option 0.1 $31M 861k 36.29
Select Sector Spdr Tr option 0.1 $31M 552k 56.58
Target Corp option 0.1 $33M 439k 75.91
Visa Inc option 0.1 $32M 121k 262.20
Anadarko Pete Corp option 0.1 $33M 404k 82.50
D Market Vectors Etf Tr option 0.1 $32M 886k 35.92
Mcdonalds Corp put 0.1 $33M 357k 93.70
Bristol Myers Squibb Co put 0.1 $31M 531k 59.03
Pepsico Inc put 0.1 $32M 340k 94.56
Southern Co call 0.1 $32M 659k 49.11
Citigroup Inc opt 0.1 $32M 598k 54.11
Spdr S&p Oil & Gas Exp & Pr put 0.1 $31M 655k 47.86
American Express Co option 0.1 $31M 329k 93.04
Cvs Caremark Corporation option 0.1 $30M 311k 96.31
Fedex Corp option 0.1 $30M 175k 173.66
Spdr Series Trust option 0.1 $30M 310k 96.01
Halliburton Co option 0.1 $30M 758k 39.33
Pfizer Inc option 0.1 $29M 938k 31.15
Comcast Corp New option 0.1 $29M 499k 58.01
Dow Chem Co option 0.1 $29M 640k 45.61
Chipotle Mexican Grill Inc option 0.1 $30M 43k 684.50
General Electric Co option 0.1 $31M 1.2M 25.27
Medtronic Inc option 0.1 $30M 409k 72.20
Comcast Corp-special Cl A 0.1 $29M 499k 58.01
Hsbc Hldgs Plc opt 0.1 $30M 633k 47.23
Currencyshares Australian Do call 0.1 $29M 354k 81.73
Ishares Nasdaq Biotech Indx call 0.1 $31M 101k 303.35
Anthem 0.1 $29M 231k 125.67
Baidu Inc option 0.1 $28M 124k 227.97
Cisco Sys Inc option 0.1 $28M 996k 27.82
Du Pont E I De Nemours & Co option 0.1 $27M 360k 73.94
Honeywell Intl Inc option 0.1 $29M 286k 99.92
Mcdonalds Corp option 0.1 $28M 294k 93.70
Oracle Corp option 0.1 $27M 610k 44.97
At&t Inc option 0.1 $27M 793k 33.59
Ishares Tr Index option 0.1 $26M 670k 39.29
Dow Chem Co option 0.1 $27M 601k 45.61
Chipotle Mexican Grill Inc option 0.1 $27M 39k 684.51
Caterpillar 0.1 $28M 301k 91.53
Delta Air Lines Inc Del call 0.1 $29M 579k 49.19
Delta Air Lines Inc Del put 0.1 $27M 558k 49.19
General Mtrs Co call 0.1 $27M 779k 34.91
Metlife Inc put 0.1 $27M 499k 54.09
Hsbc Hldgs Plc call 0.1 $28M 586k 47.23
Actavis 0.1 $27M 104k 257.41
Amgen Inc option 0.1 $26M 163k 159.29
Goldman Sachs Group Inc option 0.1 $26M 132k 193.83
Qualcomm Inc option 0.1 $25M 333k 74.33
Spdr Series Trust option 0.1 $24M 250k 96.01
Target Corp option 0.1 $26M 341k 75.91
Union Pac Corp option 0.1 $25M 211k 119.13
Home Depot Inc option 0.1 $25M 242k 104.97
Procter & Gamble Co option 0.1 $24M 260k 91.09
3m Co option 0.1 $25M 153k 164.32
Coca Cola Co option 0.1 $25M 586k 42.22
Monsanto Co New option 0.1 $26M 217k 119.47
Ppg Industries 0.1 $24M 103k 231.15
Micron Technology Inc call 0.1 $24M 680k 35.01
Pepsico Inc call 0.1 $26M 273k 94.56
Philip Morris Intl Inc call 0.1 $25M 307k 81.45
Actavis 0.1 $26M 101k 257.41
Baxter Intl Inc option 0.1 $22M 306k 73.29
Bp Plc option 0.1 $23M 592k 38.12
Bp Plc option 0.1 $23M 596k 38.12
Hess Corp option 0.1 $22M 302k 73.82
Ishares Silver Trust option 0.1 $22M 1.4M 15.06
Metlife Inc option 0.1 $23M 431k 54.09
Texas Instrs Inc option 0.1 $22M 412k 53.46
Unitedhealth Group Inc option 0.1 $22M 217k 101.09
Valero Energy Corp New option 0.1 $22M 446k 49.50
Verizon Communications Inc option 0.1 $23M 485k 46.78
Household International 0.1 $23M 579k 39.33
Procter & Gamble Co put 0.1 $21M 235k 91.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $22M 329k 66.89
Accenture 0.1 $22M 251k 89.31
Emerson Elec Co call 0.1 $23M 370k 61.73
Lockheed Martin Corp call 0.1 $22M 114k 192.57
United Continental Holdings In cmn 0.1 $23M 337k 66.89
Currencyshs Japanese Yen Tr opt 0.1 $22M 266k 81.21
Spdr S&p Oil & Gas Exp & Pr call 0.1 $23M 489k 47.86
Toyota Motor Corp -spon Adr put 0.1 $22M 175k 125.48
Direxion Dly Sm Cap Bear 3x 0.1 $23M 1.9M 12.00
American Airls 0.1 $21M 397k 53.63
Deere & Co option 0.1 $19M 211k 88.47
Fedex Corp option 0.1 $20M 114k 173.66
Ishares Inc option 0.1 $19M 518k 36.57
Ishares Inc option 0.1 $20M 546k 36.57
Lilly Eli & Co option 0.1 $20M 284k 68.99
Morgan Stanley option 0.1 $19M 484k 38.80
Morgan Stanley option 0.1 $20M 510k 38.80
National Oilwell Varco Inc option 0.1 $20M 298k 65.53
Spdr Series Trust option 0.1 $20M 589k 34.12
Eog Res Inc option 0.1 $21M 223k 92.07
Oracle Corp option 0.1 $19M 417k 44.97
Lilly Eli & Co option 0.1 $21M 305k 68.99
Simon Ppty Group Inc New option 0.1 $20M 108k 182.11
Bristol-myers Squibb 0.1 $21M 354k 59.03
Micron Technology 0.1 $20M 573k 35.01
Novartis A G 0.1 $19M 204k 92.66
Simon Ppty Group Inc New call 0.1 $20M 109k 182.11
Starbucks Corp put 0.1 $19M 229k 82.05
Norfolk Southn Corp cmn 0.1 $19M 171k 109.61
Regeneron Pharmaceut Cmn Stk cmn 0.1 $19M 47k 410.26
ISHARES MSCI MEXICO Investab opt 0.1 $21M 350k 59.39
CONSUMER DISCRETIONARY Selt opt 0.1 $20M 272k 72.15
Tlt 12/17/11 C103 put 0.1 $19M 154k 125.92
Direxion Dly Emg Mkt Bear 3x put 0.1 $19M 135k 139.20
Abbvie 0.1 $21M 323k 65.44
Biogen Idec Inc option 0.1 $19M 55k 339.45
Lowes Cos Inc option 0.1 $17M 247k 68.80
Merck & Co Inc New option 0.1 $17M 290k 56.79
Newmont Mining Corp option 0.1 $17M 899k 18.90
Occidental Pete Corp Del option 0.1 $17M 205k 80.61
Deere & Co option 0.1 $17M 192k 88.47
Ebay Inc option 0.1 $18M 327k 56.12
Freeport-mcmoran Copper & Go option 0.1 $17M 727k 23.36
United Technologies Corp option 0.1 $19M 161k 115.00
Abbott Labs option 0.1 $18M 402k 45.02
Devon Energy Corp New option 0.1 $17M 269k 61.21
Altria Group 0.1 $18M 357k 49.27
Nike Inc Put 0.1 $18M 191k 96.15
Southwest Airls 0.1 $17M 392k 42.32
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $19M 249k 74.35
Diageo 0.1 $16M 143k 114.09
Cbs Corp New put 0.1 $17M 312k 55.34
Cbs Corp Common Stock cmn 0.1 $17M 311k 55.34
Pioneer Natural Resources Co cmn 0.1 $17M 112k 148.85
Regeneron Pharmaceut Cmn Stk cmn 0.1 $18M 45k 410.25
Spdr Series Trust put 0.1 $17M 552k 30.86
ISHARES MSCI MEXICO Investab opt 0.1 $18M 300k 59.39
Treasury Proshares Ultrashort Lehman call 0.1 $18M 139k 128.31
Proshares Ultrashort 2000 call 0.1 $17M 437k 38.04
American Airls 0.1 $17M 319k 53.63
Walgreens Boots Alliance 0.1 $17M 229k 76.20
Aflac Inc option 0.1 $16M 263k 61.09
Apache Corp option 0.1 $15M 233k 62.67
Chesapeake Energy Corp option 0.1 $14M 727k 19.57
Chesapeake Energy Corp option 0.1 $16M 791k 19.57
Freeport-mcmoran Copper & Go option 0.1 $16M 677k 23.36
Hess Corp option 0.1 $16M 218k 73.82
Monsanto Co New option 0.1 $16M 131k 119.47
National Oilwell Varco Inc option 0.1 $14M 212k 65.53
Ebay Inc option 0.1 $14M 245k 56.12
Eog Res Inc option 0.1 $16M 169k 92.07
Teva Pharmaceutical Inds Ltd option 0.1 $16M 281k 57.51
Williams Cos Inc Del option 0.1 $15M 329k 44.94
American Intl Group Inc option 0.1 $14M 254k 56.01
Powershs Db Us Dollar Index option 0.1 $16M 658k 23.97
Starbucks Corp option 0.1 $15M 187k 82.05
Starwood Hotels&resorts Wrld option 0.1 $15M 185k 81.07
Valero Energy Corp New option 0.1 $14M 289k 49.50
Silver Wheaton Corp option 0.1 $16M 763k 20.33
Whirlpool Corp 0.1 $14M 72k 193.73
Pnc Finl Svcs Group 0.1 $16M 175k 91.23
Blackrock Inc put 0.1 $15M 42k 357.55
Blackstone Group L P call 0.1 $15M 451k 33.83
Cf Inds Hldgs Inc put 0.1 $15M 55k 272.55
General Motors Co cmn 0.1 $15M 433k 34.91
Lyondellbasell Indu-cl A cmn 0.1 $16M 203k 79.39
Ishares Tr dj us real est 0.1 $15M 200k 76.84
Ishares Tr Index dj sel div inx 0.1 $14M 179k 79.40
S&p 500 Index call 0.1 $15M 146k 101.68
Direxion Dly Sm Cap Bull 3x put 0.1 $14M 178k 80.93
Abbvie 0.1 $14M 213k 65.44
Twitter 0.1 $14M 402k 35.87
Glaxosmithkline 0.1 $12M 280k 42.74
American Express Co option 0.1 $13M 140k 93.04
Apache Corp option 0.1 $13M 203k 62.67
Best Buy Inc option 0.1 $12M 310k 38.98
Cisco Sys Inc option 0.1 $13M 478k 27.82
Suncor Energy Inc New option 0.1 $11M 356k 31.78
Teva Pharmaceutical Inds Ltd option 0.1 $12M 201k 57.51
Cvs Caremark Corporation option 0.1 $11M 119k 96.31
Nike Inc option 0.1 $13M 131k 96.15
Us Bancorp Del option 0.1 $13M 299k 44.95
General Dynamics Corp option 0.1 $12M 84k 137.62
Las Vegas Sands Corp option 0.1 $12M 204k 58.16
Colgate Palmolive Co option 0.1 $13M 186k 69.19
Hewlett Packard Co option 0.1 $12M 287k 40.13
Randgold Res Ltd option 0.1 $12M 182k 67.41
Cummins 0.1 $13M 91k 144.17
Prudential Financial 0.1 $13M 139k 90.46
Potash Corp Sask 0.1 $12M 344k 35.32
Medtronic Inc put 0.1 $13M 179k 72.20
Philip Morris Intl Inc put 0.1 $14M 166k 81.45
Whole Foods Mkt Inc call 0.1 $13M 252k 50.42
Unitedhealth Group Inc put 0.1 $11M 113k 101.09
Cummins Inc call 0.1 $13M 89k 144.17
Fluor Corp New call 0.1 $14M 224k 60.63
Travelers Companies Inc put 0.1 $13M 123k 105.85
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $12M 61k 192.69
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $13M 67k 185.04
Ca, Inc. cmn 0.1 $12M 392k 30.45
Total S A opt 0.1 $13M 250k 51.20
Select Sector Spdr Tr put 0.1 $12M 240k 48.49
Linkedin Corp opt 0.1 $11M 49k 229.72
Linkedin Corp opt 0.1 $12M 50k 229.70
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $12M 96k 128.31
Currencyshares Swiss Franc put 0.1 $13M 129k 98.16
Direxion Daily Energy Bul 3x call 0.1 $12M 194k 60.47
Express Scripts Hldg Co call 0.1 $13M 157k 84.67
Eaton Corp Plc put 0.1 $12M 171k 67.96
Workday Inc cmn 0.1 $13M 156k 81.61
Barclays Bk Plc ipath s&p500 vix 0.1 $13M 410k 31.51
Alibaba Group Hldg 0.1 $13M 126k 103.94
Anthem Inc opt 0.1 $13M 101k 125.67
iShares Russell 2000 Index (IWM) 0.0 $10M 84k 119.62
Baker Hughes Inc option 0.0 $11M 197k 56.07
Barrick Gold Corp option 0.0 $11M 1.0M 10.75
Barrick Gold Corp option 0.0 $9.1M 848k 10.75
Best Buy Inc option 0.0 $11M 287k 38.98
Broadcom Corp option 0.0 $10M 232k 43.33
Capital One Finl Corp option 0.0 $10M 121k 82.55
Cf Inds Hldgs Inc option 0.0 $9.5M 35k 272.54
Consol Energy Inc option 0.0 $9.6M 284k 33.81
E M C Corp Mass option 0.0 $10M 350k 29.74
Hartford Finl Svcs Group Inc option 0.0 $8.7M 210k 41.69
Marathon Oil Corp option 0.0 $9.2M 327k 28.29
Newmont Mining Corp option 0.0 $9.8M 518k 18.90
Texas Instrs Inc option 0.0 $9.8M 184k 53.46
Williams Cos Inc Del option 0.0 $11M 242k 44.94
Csx Corp option 0.0 $8.9M 245k 36.23
Hewlett Packard Co option 0.0 $11M 266k 40.13
Suncor Energy Inc New option 0.0 $9.6M 303k 31.78
Xilinx Inc option 0.0 $10M 238k 43.29
Las Vegas Sands Corp option 0.0 $11M 191k 58.16
Lennar Corp option 0.0 $11M 237k 44.81
Royal Caribbean Cruises Ltd option 0.0 $11M 131k 82.43
Royal Caribbean Cruises Ltd option 0.0 $11M 130k 82.43
Sandisk Corp option 0.0 $10M 104k 97.98
Sina Corp option 0.0 $10M 277k 37.41
Whole Foods Mkt Inc option 0.0 $8.8M 174k 50.42
Wynn Resorts Ltd option 0.0 $11M 74k 148.76
Wynn Resorts Ltd option 0.0 $10M 69k 148.75
Pnc Finl Svcs Group Inc option 0.0 $11M 119k 91.23
Tiffany & Co New option 0.0 $8.9M 83k 106.86
United States Stl Corp New option 0.0 $11M 396k 26.74
Corning Inc option 0.0 $10M 441k 22.93
Prudential Financial 0.0 $9.1M 101k 90.46
United States Steel Corp 0.0 $8.8M 330k 26.74
Illinois Tool Works 0.0 $10M 107k 94.70
Mckesson Corp Call 0.0 $9.8M 47k 207.58
Mgm Mirage Call 0.0 $9.7M 452k 21.38
CurrencyShares Canadian Dollar Trust 0.0 $10M 118k 85.54
D Ishares Tr option 0.0 $11M 84k 125.92
Novartis A G put 0.0 $9.0M 97k 92.66
Southwest Airls 0.0 $8.8M 207k 42.32
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.5M 615k 15.50
Mgm Mirage 0.0 $9.1M 426k 21.38
Consolidated Edison Inc call 0.0 $9.7M 147k 66.01
Norfolk Southern Corp call 0.0 $10M 94k 109.61
Paychex Inc call 0.0 $10M 226k 46.17
Pioneer Nat Res Co put 0.0 $9.9M 67k 148.84
Raytheon Co call 0.0 $10M 95k 108.17
Salesforce Com Inc put 0.0 $11M 180k 59.31
Skyworks Solutions Inc call 0.0 $9.3M 128k 72.71
Skyworks Solutions Inc put 0.0 $11M 148k 72.71
Tesoro Corp call 0.0 $11M 145k 74.35
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $11M 55k 192.68
VALEANT PHARMACEUTICALS Inte call 0.0 $8.7M 61k 143.10
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $9.2M 62k 150.15
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $10M 67k 150.15
Linear Technology Corp Cmn Stk cmn 0.0 $9.6M 211k 45.60
Lyondellbasell Indu-cl A cmn 0.0 $11M 136k 79.39
Mylan Inc Cmn Stock cmn 0.0 $10M 181k 56.37
Newfield Exploration Co Cmn Stk cmn 0.0 $11M 394k 27.12
Oreily Automotive Inc Cmn Stk cmn 0.0 $9.0M 47k 192.62
Raytheon Company cmn 0.0 $9.3M 86k 108.17
Southern Co Cmn Stk cmn 0.0 $11M 223k 49.11
Sysco Corp Common Stock Syy cmn 0.0 $11M 280k 39.69
Waste Management Cmn 0.0 $11M 213k 51.32
Total S A opt 0.0 $9.2M 181k 51.20
Mosaic Co New opt 0.0 $11M 232k 45.65
Hollyfrontier Corp call 0.0 $11M 292k 37.48
Currencyshares Canadian Doll call 0.0 $8.9M 104k 85.54
Diageo Plc-sponsored Adr put 0.0 $10M 88k 114.09
Direxion Daily Tech Bull 3x call 0.0 $11M 126k 87.72
Proshares Ultra Qqq call 0.0 $9.1M 66k 136.74
Vanguard Us Total Stock Mkt call 0.0 $8.8M 83k 106.00
Michael Kors Holdings Ltd cmn 0.0 $9.2M 123k 75.10
Ensco Plc call 0.0 $9.7M 322k 29.95
DUKE ENERGY CORP New call 0.0 $9.1M 109k 83.54
Eaton Corp Plc call 0.0 $9.4M 138k 67.96
Twitter 0.0 $10M 278k 35.87
Perrigo 0.0 $8.9M 53k 167.15
Gopro Inc cl a 0.0 $11M 169k 63.22
Potash Corp. Of Saskatchewan I 0.0 $8.6M 244k 35.32
iShares S&P 500 Index (IVV) 0.0 $8.3M 40k 206.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.4M 28k 303.35
PowerShares QQQ Trust, Series 1 0.0 $8.3M 80k 103.25
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 86k 95.62
Archer Daniels Midland Co option 0.0 $8.7M 166k 52.00
Bank Of New York Mellon Corp option 0.0 $7.0M 174k 40.57
Canadian Nat Res Ltd option 0.0 $6.4M 207k 30.88
Capital One Finl Corp option 0.0 $7.9M 95k 82.55
Consol Energy Inc option 0.0 $6.5M 193k 33.81
E M C Corp Mass option 0.0 $7.3M 245k 29.74
Glaxosmithkline Plc option 0.0 $6.7M 158k 42.74
Goldcorp Inc New option 0.0 $7.3M 393k 18.52
Goldcorp Inc New option 0.0 $7.1M 385k 18.52
Ishares Silver Trust option 0.0 $8.4M 561k 15.06
Ishares Tr Index option 0.0 $8.6M 109k 79.40
Lowes Cos Inc option 0.0 $7.7M 112k 68.80
Rydex S&P Equal Weight ETF 0.0 $6.4M 80k 80.06
Select Sector Spdr Tr option 0.0 $7.8M 160k 48.58
Spdr Series Trust option 0.0 $6.4M 227k 28.21
State Str Corp option 0.0 $6.8M 87k 78.50
Bb&t Corp option 0.0 $7.6M 197k 38.89
Broadcom Corp option 0.0 $6.5M 151k 43.33
Csx Corp option 0.0 $6.2M 172k 36.23
Nucor Corp option 0.0 $7.8M 159k 49.05
Xilinx Inc option 0.0 $7.4M 171k 43.29
Aflac Inc option 0.0 $6.7M 109k 61.09
Intl Paper Co option 0.0 $8.5M 158k 53.58
Lauder Estee Cos Inc option 0.0 $7.9M 104k 76.20
Market Vectors Etf Tr option 0.0 $6.4M 350k 18.38
Red Hat Inc option 0.0 $7.4M 107k 69.14
Sandisk Corp option 0.0 $7.8M 79k 97.98
Starwood Hotels&resorts Wrld option 0.0 $7.6M 94k 81.07
State Str Corp option 0.0 $6.8M 86k 78.51
Suntrust Bks Inc option 0.0 $7.8M 187k 41.90
Applied Matls Inc option 0.0 $7.2M 289k 24.92
Autozone Inc option 0.0 $6.4M 10k 619.13
China Life Ins Co Ltd option 0.0 $6.4M 110k 58.71
Cme Group Inc option 0.0 $6.4M 73k 88.65
Dominion Res Inc Va New option 0.0 $8.0M 104k 76.90
Lockheed Martin Corp option 0.0 $7.4M 38k 192.58
Altria Group 0.0 $6.9M 140k 49.27
Harley-davidson 0.0 $7.5M 113k 65.91
Goodyear Tire & Rubber 0.0 $6.9M 242k 28.57
Yum! Brands 0.0 $6.3M 87k 72.85
Blackstone Group Lp put 0.0 $7.9M 232k 33.83
Tjx Cos 0.0 $8.1M 118k 68.58
Sanofi Aventis 0.0 $8.1M 177k 45.61
Intuitive Surgical 0.0 $7.4M 14k 528.92
ACCENTURE PLC Ireland option 0.0 $7.8M 88k 89.30
AMERICAN INTL Group Inc option 0.0 $7.7M 138k 56.01
Corning Inc option 0.0 $6.5M 284k 22.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.2M 101k 80.93
Kellogg Co option 0.0 $6.3M 97k 65.44
TD AMERITRADE Hldg Corp option 0.0 $6.3M 177k 35.78
CurrencyShares British Pound Ster. Trst 0.0 $7.4M 48k 153.05
Alcoa Inc call 0.0 $8.3M 525k 15.79
Alcoa Inc put 0.0 $6.3M 399k 15.79
Ford Mtr Co Del call 0.0 $7.9M 508k 15.50
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $7.7M 268k 28.57
Sysco Corp call 0.0 $6.6M 166k 39.69
Discover Finl Svcs put 0.0 $7.4M 113k 65.49
Dollar Gen Corp New put 0.0 $6.8M 96k 70.70
Emerson Elec Co put 0.0 $8.4M 137k 61.73
Fluor Corp New put 0.0 $6.5M 107k 60.63
Macys Inc put 0.0 $6.3M 97k 65.75
Northrop Grumman Corp call 0.0 $7.6M 51k 147.39
Panera Bread Co call 0.0 $6.3M 36k 174.79
Salesforce Com Inc call 0.0 $8.5M 144k 59.31
Spectra Energy Corp call 0.0 $6.4M 177k 36.30
Td Ameritrade Hldg Corp call 0.0 $6.9M 192k 35.78
Thermo Fisher Scientific Inc put 0.0 $7.0M 56k 125.30
Yum Brands Inc call 0.0 $7.1M 97k 72.85
Toronto-dominion Bank call 0.0 $7.2M 150k 47.78
Toronto-dominion Bank put 0.0 $7.4M 155k 47.78
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.2M 83k 74.89
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.7M 95k 70.40
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.8M 215k 36.12
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $8.3M 229k 36.12
Johnson Ctls Inc cmn 0.0 $6.3M 131k 48.34
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $6.2M 75k 82.66
Microchip Technology Inc Cmn Stk cmn 0.0 $6.6M 146k 45.11
Royal Gold Inc Cmn Stk cmn 0.0 $6.8M 109k 62.70
Ryder Sys Inc cmn 0.0 $7.0M 76k 92.85
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $8.5M 59k 143.11
Waste Management Cmn 0.0 $7.3M 141k 51.32
Toyota Motor Corp call 0.0 $8.1M 65k 125.47
Mosaic Co New opt 0.0 $7.1M 156k 45.65
3d Sys Corp Del Cmn Stock cmn 0.0 $7.6M 232k 32.87
3d Sys Corp Del Cmn Stock cmn 0.0 $6.5M 199k 32.87
Ralph Lauren Corp put 0.0 $7.8M 42k 185.16
Anheuser-busch Inbev Spn Adr put 0.0 $8.4M 75k 112.32
Direxion Daily Energy Bul 3x put 0.0 $6.9M 115k 60.47
Ishares S&p Midcap 400 call 0.0 $6.5M 45k 144.79
Technology Select Sect Spdr call 0.0 $7.8M 189k 41.35
United States Natl Gas Fund opt 0.0 $7.2M 491k 14.77
Michael Kors Holdings Ltd cmn 0.0 $8.1M 108k 75.10
Yelp Inc cmn 0.0 $6.3M 116k 54.73
Ensco Plc put 0.0 $8.3M 278k 29.95
Phillips 66 call 0.0 $8.7M 121k 71.70
Phillips 66 put 0.0 $6.6M 92k 71.70
Proshares Ultrashort @36 Exp 1 call 0.0 $6.8M 147k 46.39
Kraft Foods Group Inc put 0.0 $6.5M 104k 62.66
L Brands 0.0 $8.5M 98k 86.55
L Brands 0.0 $8.2M 94k 86.55
Qihoo 360 Technology Co Ltd ads 0.0 $6.9M 121k 57.26
Direxion Daily Finl Bear 3x 0.0 $8.1M 638k 12.67
Intercontinentalexchange Gro 0.0 $7.5M 34k 219.30
Noble Corp Plc put 0.0 $6.7M 406k 16.57
Google Inc Class C 0.0 $8.2M 16k 526.38
Proshares Ultrapro Short Qqq 0.0 $6.4M 214k 29.84
Alibaba Group Hldg 0.0 $8.1M 78k 103.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 90k 41.62
Caterpillar (CAT) 0.0 $5.7M 62k 91.53
Monsanto Company 0.0 $4.2M 35k 119.48
Nucor Corporation (NUE) 0.0 $4.3M 88k 49.05
Dow Chemical Company 0.0 $4.5M 98k 45.61
Tiffany & Co. 0.0 $5.2M 48k 106.86
AstraZeneca (AZN) 0.0 $3.8M 53k 70.38
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 42k 104.40
Applied Materials (AMAT) 0.0 $4.8M 194k 24.92
Chesapeake Energy Corporation 0.0 $4.1M 210k 19.57
priceline.com Incorporated 0.0 $5.8M 5.0k 1140.25
Adobe Sys Inc option 0.0 $4.2M 58k 72.71
Aetna Inc New option 0.0 $4.4M 50k 88.83
Astrazeneca Plc option 0.0 $5.0M 71k 70.38
Bed Bath & Beyond Inc option 0.0 $5.8M 77k 76.17
Bed Bath & Beyond Inc option 0.0 $5.6M 74k 76.17
Canadian Nat Res Ltd option 0.0 $5.0M 162k 30.88
Coach Inc option 0.0 $4.5M 119k 37.56
Intuit option 0.0 $4.5M 49k 92.18
iShares Russell Midcap Index Fund (IWR) 0.0 $5.6M 34k 167.05
Marathon Oil Corp option 0.0 $4.0M 142k 28.29
Market Vectors Etf Tr option 0.0 $6.2M 337k 18.38
Moodys Corp option 0.0 $4.1M 43k 95.81
Murphy Oil Corp option 0.0 $5.3M 106k 50.52
Nordstrom Inc option 0.0 $5.2M 65k 79.38
Northern Tr Corp option 0.0 $5.5M 81k 67.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 21k 263.98
Spdr Series Trust option 0.0 $6.0M 196k 30.86
Transocean Ltd option 0.0 $4.7M 254k 18.33
Analog Devices Inc option 0.0 $4.5M 81k 55.53
Clorox Co Del option 0.0 $6.0M 58k 104.21
Illinois Tool Wks Inc option 0.0 $5.0M 53k 94.70
Intuit option 0.0 $5.0M 54k 92.19
Kroger Co option 0.0 $4.6M 71k 64.22
Viacom Inc New option 0.0 $3.8M 50k 75.25
Abbott Labs option 0.0 $5.4M 119k 45.02
Agnico Eagle Mines Ltd option 0.0 $4.1M 165k 24.89
General Mls Inc option 0.0 $5.3M 99k 53.33
Hartford Finl Svcs Group Inc option 0.0 $5.7M 137k 41.69
Nvidia Corp option 0.0 $4.5M 222k 20.05
Sap Ag option 0.0 $3.9M 56k 69.64
Schwab Charles Corp New option 0.0 $5.4M 180k 30.19
Sina Corp option 0.0 $4.1M 109k 37.41
Suntrust Bks Inc option 0.0 $4.6M 109k 41.90
Western Digital Corp option 0.0 $5.3M 48k 110.71
Whirlpool Corp option 0.0 $5.5M 29k 193.74
Southwestern Energy Co option 0.0 $4.5M 163k 27.29
Southwestern Energy Co option 0.0 $3.8M 139k 27.29
Wyndham Worldwide Corp option 0.0 $4.2M 49k 85.76
Wyndham Worldwide Corp option 0.0 $4.2M 50k 85.76
Applied Matls Inc option 0.0 $4.5M 181k 24.92
Autozone Inc option 0.0 $5.0M 8.1k 619.14
Continental Resources Inc option 0.0 $5.3M 138k 38.36
F5 Networks Inc option 0.0 $4.7M 36k 130.47
Rio Tinto Plc option 0.0 $5.4M 118k 46.06
Consumer Discretionary SPDR (XLY) 0.0 $5.2M 72k 72.15
Western Digital Corp 0.0 $5.2M 47k 110.70
Symantec Corp 0.0 $3.9M 151k 25.65
Cardinal Health 0.0 $4.1M 51k 80.73
United Rentals 0.0 $5.1M 50k 102.02
Kimberly-clark Corp 0.0 $4.4M 38k 115.55
Stryker Corp 0.0 $4.7M 50k 94.33
Allergan 0.0 $4.4M 21k 212.60
Weyerhaeuser Co Call 0.0 $4.4M 123k 35.89
Cheniere Energy Inc Put put 0.0 $5.0M 71k 70.41
CurrencyShares Australian Dollar Trust 0.0 $5.8M 71k 81.73
iShares Dow Jones US Healthcare (IYH) 0.0 $3.8M 26k 144.12
SPDR S&P Metals and Mining (XME) 0.0 $4.0M 130k 30.86
Lululemon Ath Inc put 0.0 $5.2M 94k 55.80
Ashland Inc New put 0.0 $4.1M 34k 119.76
Autodesk Inc put 0.0 $3.9M 65k 60.06
Vmware Inc put 0.0 $4.9M 60k 82.53
D R Horton Inc put 0.0 $5.7M 226k 25.29
Intuitive Surgical Inc call 0.0 $5.8M 11k 528.90
Praxair Inc put 0.0 $4.2M 33k 129.57
Gap Inc Del 0.0 $4.7M 112k 42.11
Hershey Co Call option 0.0 $6.1M 58k 103.93
Agilent Technologies Inc call 0.0 $5.8M 141k 40.94
American Elec Pwr Inc call 0.0 $6.0M 98k 60.72
Amphenol Corp New call 0.0 $5.1M 96k 53.81
Avalonbay Cmntys Inc put 0.0 $4.9M 30k 163.38
Baxter Intl Inc put 0.0 $5.4M 73k 73.28
Cameron International Corp call 0.0 $5.7M 115k 49.95
Carmax Inc call 0.0 $4.0M 61k 66.58
Citrix Sys Inc call 0.0 $4.3M 67k 63.80
Coach Inc call 0.0 $4.3M 115k 37.56
Cree Inc put 0.0 $4.2M 131k 32.22
Eastman Chem Co call 0.0 $4.2M 56k 75.86
Eastman Chem Co put 0.0 $4.6M 61k 75.86
Firstenergy Corp call 0.0 $4.6M 119k 38.99
Gamestop Corp New call 0.0 $5.9M 176k 33.80
Gap Inc Del call 0.0 $4.9M 116k 42.11
Jetblue Airways Corp call 0.0 $3.9M 246k 15.86
Johnson Ctls Inc call 0.0 $4.2M 87k 48.34
Kimberly Clark Corp call 0.0 $5.7M 49k 115.54
Macys Inc call 0.0 $5.7M 87k 65.76
Nabors Industries Ltd call 0.0 $4.3M 330k 12.98
Nextera Energy Inc call 0.0 $6.0M 57k 106.29
Nextera Energy Inc put 0.0 $4.6M 44k 106.29
Noble Energy Inc call 0.0 $5.9M 124k 47.43
Northrop Grumman Corp put 0.0 $5.6M 38k 147.39
Parker Hannifin Corp put 0.0 $4.7M 36k 128.95
Praxair Inc call 0.0 $4.1M 32k 129.56
Sherwin Williams Co put 0.0 $4.8M 18k 263.06
Time Warner Inc call 0.0 $5.6M 65k 85.41
Travelers Companies Inc call 0.0 $4.0M 38k 105.85
Vmware Inc call 0.0 $6.0M 72k 82.51
Vornado Rlty Tr call 0.0 $4.3M 37k 117.71
Avis Budget Group Inc call 0.0 $5.3M 80k 66.33
Canadian Natl Railway Co call 0.0 $4.5M 65k 68.90
Lululemon Athletica Inc call 0.0 $5.3M 95k 55.79
Silver Wheaton Corp put 0.0 $5.1M 251k 20.33
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.8M 94k 40.94
Air Prods & Chems Inc cmn 0.0 $5.5M 38k 144.22
Alaska Air Group Common Stock Alk cmn 0.0 $3.7M 63k 59.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.0M 32k 185.02
Amerisourcebergen Corp cmn 0.0 $4.3M 48k 90.17
Amphenol Corp Cmn Stk cmn 0.0 $3.8M 70k 53.81
Athenahealth Inc cmn 0.0 $4.8M 33k 145.70
Borg Warner Inc Cmn Stk cmn 0.0 $3.7M 68k 54.96
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.8M 21k 180.38
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.7M 63k 74.90
Ca, Inc. cmn 0.0 $3.8M 126k 30.45
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.2M 64k 80.73
Celanese Corp Common Stock Cls A cmn 0.0 $4.1M 68k 59.96
Coca Cola Enterprises Inc cmn 0.0 $4.1M 93k 44.22
Comcast Corp - Special Cl A Cmn cmn 0.0 $4.1M 71k 57.56
Concho Resources Inc cmn 0.0 $4.3M 44k 99.75
Consolidated Edison Inc. cmn 0.0 $4.5M 69k 66.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.5M 46k 98.17
Discover Financial At New York cmn 0.0 $6.1M 94k 65.49
Dollar General Corp cmn 0.0 $5.1M 73k 70.70
Ecolab Inc cmn 0.0 $4.9M 47k 104.52
Eqt Corporation cmn 0.0 $5.4M 71k 75.70
General Dynamics Corp cmn 0.0 $4.4M 32k 137.62
Health Care Reit Inc Cmn Stk cmn 0.0 $5.4M 71k 75.67
Helmerich & Payne Inc cmn 0.0 $4.4M 65k 67.42
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $5.5M 89k 61.74
Jm Smucker Co -new Common Shares cmn 0.0 $3.8M 38k 100.99
Mohawk Industries Inc Cmn Stk cmn 0.0 $4.0M 26k 155.37
Mylan Inc Cmn Stock cmn 0.0 $4.0M 71k 56.37
Newfield Exploration Co Cmn Stk cmn 0.0 $5.3M 195k 27.12
Oneok Partners, L.p. Cmn Stock cmn 0.0 $4.6M 117k 39.63
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $4.3M 25k 174.82
Petsmart Inc Cmn Stk cmn 0.0 $4.0M 49k 81.29
Pulte Group Inc cmn 0.0 $5.0M 231k 21.46
Range Resources Corp Cmn Stock cmn 0.0 $4.5M 83k 53.45
Seagate Technology Common Stock cmn 0.0 $5.2M 78k 66.50
Sealed Air Corp Cmn Stk cmn 0.0 $4.6M 107k 42.43
Sempra Energy Cmn Stock cmn 0.0 $5.5M 50k 111.37
Sm Energy Co cmn 0.0 $3.8M 98k 38.58
Sotheby's -cl A Cmn Stk cmn 0.0 $4.7M 109k 43.18
Sotheby's -cl A Cmn Stk cmn 0.0 $4.2M 97k 43.18
Stanley Black & Decker Inc cmn 0.0 $5.5M 57k 96.08
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.8M 244k 19.74
Hershey Co cmn 0.0 $5.6M 54k 103.93
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.8M 38k 125.29
Tjx Companies Inc cmn 0.0 $5.8M 85k 68.58
Toll Brothers Common Stock cmn 0.0 $4.6M 134k 34.27
V F Corp cmn 0.0 $4.5M 60k 74.90
Bhp Billiton Ltd opt 0.0 $6.1M 128k 47.32
Ctrip Com Intl Ltd call 0.0 $4.2M 93k 45.50
Etrade Financial Corp call 0.0 $3.9M 161k 24.25
Grace W R & Co Del New put 0.0 $5.8M 61k 95.39
Select Sector Spdr Tr call 0.0 $4.1M 85k 48.49
Hca Holdings Inc cmn 0.0 $4.2M 57k 73.40
Hca Holdings Inc cmn 0.0 $4.0M 54k 73.39
Randgold Res Ltd put 0.0 $5.8M 86k 67.41
Ralph Lauren Corp call 0.0 $3.9M 21k 185.17
Marathon Petroleum Corp cmn 0.0 $5.7M 63k 90.26
Anheuser-busch Inbev Spn Adr call 0.0 $5.2M 46k 112.32
Proshares Ultra Dow30 put 0.0 $5.7M 43k 134.64
Proshares Ultra Financials put 0.0 $4.9M 33k 149.12
Proshares Ultra Russell2000 put 0.0 $4.1M 45k 90.42
Proshares Ultrapro Qqq call 0.0 $5.0M 51k 97.45
Proshares Ultrapro S&p 500 call 0.0 $4.4M 33k 132.60
Royal Dutch Shell Plc-adr call 0.0 $5.3M 80k 66.95
Royal Dutch Shell Plc-adr put 0.0 $5.3M 80k 66.95
Sony Corp-sponsored Adr call 0.0 $3.9M 188k 20.47
Vanguard Reit Etf call 0.0 $4.9M 61k 81.01
Market Vectors Oil Service Etf 0.0 $4.4M 124k 35.92
Expedia Inc call 0.0 $4.9M 57k 85.37
Yelp Inc cmn 0.0 $5.5M 100k 54.73
Zillow Inc cmn 0.0 $4.2M 40k 105.89
Zillow Inc cmn 0.0 $5.0M 47k 105.89
Aon Plc call 0.0 $5.8M 61k 94.83
Express Scripts Hldg 0.0 $5.9M 69k 84.68
Splunk Inc cmn 0.0 $6.1M 103k 58.95
Splunk Inc cmn 0.0 $5.0M 85k 58.95
Kraft Foods Group Inc call 0.0 $6.2M 99k 62.66
Mondelez Intl Inc opt 0.0 $4.5M 125k 36.33
PALO ALTO NETWORKS Inc cmn 0.0 $5.2M 43k 122.56
PALO ALTO NETWORKS Inc cmn 0.0 $3.8M 31k 122.56
Fossil 0.0 $3.8M 34k 110.73
Fossil 0.0 $4.3M 39k 110.75
Wisdomtree Trust japn hedge eqt 0.0 $4.2M 86k 49.23
Direxion Daily Tech Bear 3x 0.0 $3.8M 344k 11.16
Proshares Ultrashort Sp500 0.0 $3.8M 174k 22.05
Proshares Ultrashort Silver 0.0 $5.6M 47k 119.38
Wisdomtree Japan Hedged Eq 0.0 $3.9M 80k 49.23
Blackberry Ltd call 0.0 $3.9M 353k 10.98
Direxion Daily Sp 500 Bear 0.0 $6.1M 297k 20.60
Restoration Hardware Hldgs I 0.0 $4.2M 44k 96.01
Restoration Hardware Hldgs I 0.0 $3.7M 39k 96.02
Intercontinentalexchange Gro 0.0 $5.2M 24k 219.28
Ne Us 01/17/15 40 Call call 0.0 $6.1M 371k 16.57
Keurig Green Mount Coffee Cll cal 0.0 $4.4M 33k 132.40
Proshares Ultrashort Qqq 0.0 $5.0M 128k 39.48
Gopro Inc cl a 0.0 $4.8M 77k 63.22
Tyco International Plc cmn 0.0 $4.5M 102k 43.86
Proshares Ultshrt Financials 0.0 $4.3M 86k 50.19
BP (BP) 0.0 $2.9M 76k 38.12
Barrick Gold Corp (GOLD) 0.0 $1.4M 132k 10.75
Melco Crown Entertainment (MLCO) 0.0 $1.7M 69k 25.39
HSBC Holdings (HSBC) 0.0 $1.6M 34k 47.24
BlackRock (BLK) 0.0 $2.8M 7.9k 357.52
Genworth Financial (GNW) 0.0 $2.2M 259k 8.50
JPMorgan Chase & Co. (JPM) 0.0 $1.7M 26k 62.59
PNC Financial Services (PNC) 0.0 $2.7M 29k 91.24
People's United Financial 0.0 $1.4M 95k 15.18
Berkshire Hathaway (BRK.B) 0.0 $1.5M 10k 150.18
Ecolab (ECL) 0.0 $1.6M 15k 104.54
Peabody Energy Corporation 0.0 $1.7M 217k 7.74
Eli Lilly & Co. (LLY) 0.0 $2.5M 37k 69.00
Comcast Corporation 0.0 $2.2M 38k 57.57
Hospira 0.0 $1.4M 22k 61.25
KB Home (KBH) 0.0 $2.7M 163k 16.55
Bed Bath & Beyond 0.0 $2.7M 35k 76.16
Cameco Corporation (CCJ) 0.0 $1.3M 79k 16.40
Carnival Corporation (CCL) 0.0 $2.2M 49k 45.32
Citrix Systems 0.0 $1.4M 23k 63.78
Coach 0.0 $2.7M 73k 37.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 34k 84.25
MeadWestva 0.0 $1.3M 30k 44.40
Microchip Technology (MCHP) 0.0 $1.4M 32k 45.11
PPG Industries (PPG) 0.0 $2.1M 8.9k 231.13
PetSmart 0.0 $1.9M 23k 81.27
Ross Stores (ROST) 0.0 $1.4M 15k 94.24
C.R. Bard 0.0 $1.4M 8.4k 166.67
Electronic Arts (EA) 0.0 $1.4M 31k 47.02
International Paper Company (IP) 0.0 $3.3M 61k 53.58
Mohawk Industries (MHK) 0.0 $1.3M 8.1k 155.37
Interpublic Group of Companies (IPG) 0.0 $1.9M 90k 20.77
Mylan 0.0 $2.4M 42k 56.37
Yum! Brands (YUM) 0.0 $1.8M 24k 72.86
Air Products & Chemicals (APD) 0.0 $1.6M 11k 144.21
Novartis (NVS) 0.0 $1.9M 20k 92.67
Plum Creek Timber 0.0 $1.9M 43k 42.78
Williams-Sonoma (WSM) 0.0 $1.5M 19k 75.66
Diageo (DEO) 0.0 $1.4M 12k 114.06
DISH Network 0.0 $1.7M 24k 72.89
General Mills (GIS) 0.0 $3.1M 59k 53.34
NCR Corporation (VYX) 0.0 $1.5M 52k 29.14
Sanofi-Aventis SA (SNY) 0.0 $3.5M 77k 45.61
Stryker Corporation (SYK) 0.0 $3.6M 38k 94.34
United Technologies Corporation 0.0 $1.8M 16k 115.00
Gap (GPS) 0.0 $2.1M 51k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 35k 40.93
Canadian Pacific Railway 0.0 $2.6M 13k 192.67
Ford Motor Company (F) 0.0 $2.5M 163k 15.50
Danaher Corporation (DHR) 0.0 $1.6M 19k 85.74
Total (TTE) 0.0 $2.5M 48k 51.21
Gilead Sciences (GILD) 0.0 $2.6M 28k 94.28
Syngenta 0.0 $2.6M 40k 64.24
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 112.35
Marriott International (MAR) 0.0 $1.9M 24k 78.01
AutoZone (AZO) 0.0 $2.1M 3.4k 618.99
Google 0.0 $2.2M 4.2k 530.57
Omni (OMC) 0.0 $1.3M 17k 77.49
Sanofi Aventis 0.0 $3.5M 78k 45.61
Paccar (PCAR) 0.0 $1.9M 27k 68.00
Sina Corporation 0.0 $1.4M 36k 37.41
Zimmer Holdings (ZBH) 0.0 $1.8M 16k 113.39
Toyota Motor Corporation (TM) 0.0 $2.0M 16k 125.48
Ctrip.com International 0.0 $1.6M 36k 45.51
Tesoro Corporation 0.0 $2.2M 30k 74.36
Goldcorp 0.0 $3.5M 187k 18.52
Micron Technology (MU) 0.0 $2.0M 57k 35.01
Entergy Corporation (ETR) 0.0 $1.6M 18k 87.48
Baidu (BIDU) 0.0 $2.9M 13k 228.00
Broadcom Corporation 0.0 $1.9M 45k 43.32
CF Industries Holdings (CF) 0.0 $1.6M 5.9k 272.53
Enterprise Products Partners (EPD) 0.0 $3.5M 96k 36.12
Huntsman Corporation (HUN) 0.0 $1.3M 55k 22.79
Lam Research Corporation (LRCX) 0.0 $2.3M 29k 79.35
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.4k 684.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 22k 67.06
Banco Santander (SAN) 0.0 $1.3M 151k 8.33
Ashland 0.0 $1.5M 13k 119.76
Cree 0.0 $1.6M 51k 32.23
Flowserve Corporation (FLS) 0.0 $1.3M 21k 59.82
China Life Insurance Company 0.0 $2.9M 49k 58.70
Lululemon Athletica (LULU) 0.0 $1.3M 23k 55.80
MGM Resorts International. (MGM) 0.0 $1.6M 76k 21.38
Kinross Gold Corp (KGC) 0.0 $2.1M 755k 2.82
Tor Dom Bk Cad (TD) 0.0 $1.5M 31k 47.79
SPDR S&P Retail (XRT) 0.0 $2.5M 26k 96.01
Abercrombie & Fitch Co option 0.0 $1.3M 46k 28.65
Abercrombie & Fitch Co option 0.0 $2.1M 72k 28.64
Adobe Sys Inc option 0.0 $3.4M 47k 72.70
Aetna Inc New option 0.0 $3.7M 42k 88.82
American Eagle Outfitters Ne option 0.0 $3.0M 214k 13.88
Anglogold Ashanti Ltd option 0.0 $1.8M 203k 8.70
Archer Daniels Midland Co option 0.0 $3.5M 67k 52.00
Auxilium Pharmaceuticals Inc option 0.0 $1.3M 37k 34.39
Baker Hughes Inc option 0.0 $2.7M 48k 56.08
Bank Of New York Mellon Corp option 0.0 $3.1M 77k 40.57
Bb&t Corp option 0.0 $1.6M 40k 38.90
Check Point Software Tech Lt option 0.0 $3.3M 42k 78.58
Cit Group Inc option 0.0 $3.6M 76k 47.83
Cme Group Inc option 0.0 $1.8M 20k 88.63
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.4M 16k 87.71
Exelon Corp option 0.0 $3.0M 81k 37.08
Harley Davidson Inc option 0.0 $3.5M 54k 65.91
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 12k 111.64
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 29k 101.68
Kohls Corp option 0.0 $3.2M 52k 61.03
Kohls Corp option 0.0 $1.4M 22k 61.03
Lennar Corp option 0.0 $2.7M 60k 44.81
Mead Johnson Nutrition Co option 0.0 $2.1M 21k 100.52
Moodys Corp option 0.0 $2.0M 21k 95.80
Murphy Oil Corp option 0.0 $2.3M 45k 50.53
Netapp Inc option 0.0 $1.7M 40k 41.45
Nordstrom Inc option 0.0 $3.2M 40k 79.38
Nucor Corp option 0.0 $2.5M 51k 49.04
Penney J C Inc option 0.0 $2.9M 449k 6.48
Penney J C Inc option 0.0 $1.3M 198k 6.48
Price T Rowe Group Inc option 0.0 $1.8M 21k 85.85
ProShares Ultra QQQ (QLD) 0.0 $2.1M 16k 136.75
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 9.5k 134.67
Select Sector Spdr Tr option 0.0 $3.2M 66k 48.58
Transocean Ltd option 0.0 $2.2M 119k 18.33
Yamana Gold 0.0 $1.6M 391k 4.02
Block H & R Inc option 0.0 $2.3M 69k 33.68
Carrizo Oil & Co Inc option 0.0 $3.5M 84k 41.60
Check Point Software Tech Lt option 0.0 $2.6M 34k 78.57
Cimarex Energy Co option 0.0 $2.1M 20k 105.99
Dollar General (DG) 0.0 $2.5M 35k 70.70
Herbalife Ltd option 0.0 $3.6M 96k 37.70
Jacobs Engr Group Inc Del option 0.0 $1.6M 36k 44.68
Peabody Energy Corp option 0.0 $3.1M 405k 7.74
Agnico Eagle Mines Ltd option 0.0 $3.4M 135k 24.89
Ashland Inc New option 0.0 $1.7M 14k 119.79
Cliffs Natural Resources Inc option 0.0 $1.7M 244k 7.14
Community Health Sys Inc New option 0.0 $1.7M 32k 53.93
Davita Inc option 0.0 $1.8M 23k 75.75
Electronic Arts Inc option 0.0 $1.6M 34k 47.03
Electronic Arts Inc option 0.0 $2.6M 56k 47.01
First Solar Inc option 0.0 $1.5M 33k 44.61
Harman Intl Inds Inc option 0.0 $1.4M 13k 106.72
Humana Inc option 0.0 $3.2M 22k 143.62
Intl Paper Co option 0.0 $1.9M 35k 53.58
Juniper Networks Inc option 0.0 $1.5M 65k 22.32
Kla-tencor Corp option 0.0 $2.7M 38k 70.31
Kla-tencor Corp option 0.0 $3.7M 52k 70.33
Lincoln Natl Corp Ind option 0.0 $3.7M 65k 57.66
Nvidia Corp option 0.0 $2.4M 118k 20.05
Owens Corning New option 0.0 $1.4M 41k 35.80
Range Res Corp option 0.0 $3.4M 64k 53.45
Teck Resources Ltd option 0.0 $2.0M 150k 13.64
Zimmer Hldgs Inc option 0.0 $1.5M 13k 113.41
Jarden Corp option 0.0 $2.0M 42k 47.89
Netapp Inc option 0.0 $2.4M 59k 41.45
Netease Com Inc option 0.0 $1.9M 19k 99.12
Tiffany & Co New option 0.0 $2.4M 22k 106.86
Toll Brothers Inc option 0.0 $2.6M 75k 34.27
Akamai Technologies Inc option 0.0 $1.4M 22k 62.95
Allergan Inc option 0.0 $3.5M 17k 212.57
Activision Blizzard Inc option 0.0 $1.5M 75k 20.15
Bunge Limited option 0.0 $3.6M 40k 90.91
Bunge Limited option 0.0 $1.7M 19k 90.90
Colgate Palmolive Co option 0.0 $3.4M 50k 69.19
Continental Resources Inc option 0.0 $3.2M 84k 38.36
Cooper Cos Inc option 0.0 $1.3M 8.0k 162.12
Darden Restaurants Inc option 0.0 $2.5M 43k 58.62
Darden Restaurants Inc option 0.0 $2.0M 34k 58.63
Deckers Outdoor Corp option 0.0 $2.2M 24k 91.03
Deckers Outdoor Corp option 0.0 $2.2M 24k 91.02
Dollar Tree Inc option 0.0 $3.2M 46k 70.37
Dominion Res Inc Va New option 0.0 $3.6M 47k 76.91
General Mls Inc option 0.0 $2.2M 42k 53.34
Hasbro Inc option 0.0 $2.3M 42k 54.99
Kinross Gold Corp option 0.0 $2.2M 775k 2.82
Navistar Intl Corp New option 0.0 $3.5M 106k 33.48
Navistar Intl Corp New option 0.0 $3.1M 92k 33.48
Noble Energy Inc option 0.0 $2.3M 49k 47.43
Precision Castparts Corp option 0.0 $2.1M 8.6k 240.93
Public Storage option 0.0 $2.6M 14k 184.86
Quanta Svcs Inc option 0.0 $1.5M 54k 28.39
Reynolds American Inc option 0.0 $1.4M 22k 64.29
Rio Tinto Plc option 0.0 $1.6M 35k 46.06
Ross Stores Inc option 0.0 $2.3M 25k 94.27
Sealed Air Corp New option 0.0 $2.1M 49k 42.44
Ultra Petroleum Corp option 0.0 $2.4M 182k 13.16
Ultra Petroleum Corp option 0.0 $1.9M 144k 13.16
Urban Outfitters Inc option 0.0 $1.9M 54k 35.14
Whiting Pete Corp New option 0.0 $3.3M 99k 33.00
Whiting Pete Corp New option 0.0 $2.7M 83k 33.00
SPDR S&P Homebuilders (XHB) 0.0 $2.4M 70k 34.12
Altera Corporation 0.0 $3.6M 99k 36.94
Cypress Semiconductor Corp 0.0 $1.6M 112k 14.28
Ishares Russell 2000 0.0 $3.7M 40k 90.95
Textron 0.0 $1.9M 45k 42.11
Dillards Inc-cl A 0.0 $2.1M 17k 125.18
Expeditors Intl Wash 0.0 $2.9M 64k 44.61
Ncr Corporation 0.0 $2.2M 74k 29.14
ASTRAZENECA Plc-spons 0.0 $3.7M 52k 70.38
Mattel 0.0 $3.5M 112k 30.94
Advance Auto Parts 0.0 $2.6M 17k 159.27
Chubb Corp 0.0 $3.3M 32k 103.46
Chubb Corp 0.0 $2.9M 28k 103.48
Paccar 0.0 $2.9M 43k 68.00
Dillards Inc-cl A 0.0 $3.0M 24k 125.19
Block H & R 0.0 $1.5M 43k 33.69
3D Systems Corporation (DDD) 0.0 $1.6M 48k 32.87
Apollo Group Inc cl a 0.0 $3.2M 93k 34.11
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.1M 14k 155.37
Biomarin Pharmaceutical 0.0 $1.3M 15k 90.40
PowerShares DB US Dollar Index Bearish 0.0 $2.1M 89k 23.76
Biomarin Pharmaceutical 0.0 $1.3M 14k 90.43
Nabors Industries 0.0 $3.1M 238k 12.98
Foot Locker 0.0 $1.9M 34k 56.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.1M 50k 42.65
M & T Bk Corp 0.0 $1.6M 13k 125.59
Masco Corp 0.0 $1.9M 74k 25.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.5M 53k 47.86
St Jude Med 0.0 $2.0M 30k 65.02
Dish Network Corp Comm on 0.0 $2.8M 38k 72.89
Bce Inc Put 0.0 $2.0M 44k 45.85
Diebold Inc Put 0.0 $1.3M 37k 34.65
SPDR S&P Biotech (XBI) 0.0 $1.7M 9.4k 186.41
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.7M 23k 114.07
Allstate Corp option 0.0 $1.9M 26k 70.27
Citrix Sys Inc option 0.0 $1.5M 23k 63.80
Direxion Daily Energy Bull 3X 0.0 $1.4M 22k 60.49
Proshares Tr (UYG) 0.0 $1.2M 8.3k 149.07
SPDR S&P Dividend (SDY) 0.0 $2.2M 28k 78.80
Coca-cola Enterprises 0.0 $1.4M 32k 44.23
iShares MSCI Canada Index (EWC) 0.0 $2.3M 79k 28.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 27k 68.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.3M 26k 123.51
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 22k 86.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.6M 21k 124.53
CurrencyShares Swiss Franc Trust 0.0 $3.6M 37k 98.15
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 47k 27.42
iShares Russell Microcap Index (IWC) 0.0 $2.5M 33k 76.97
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 29k 90.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 45k 71.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.6M 23k 114.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.4M 25k 97.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.6M 20k 132.62
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 37k 50.85
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 14k 125.28
CurrencyShares Japanese Yen Trust 0.0 $1.6M 19k 81.23
Cboe Holdings Inc put 0.0 $2.6M 41k 63.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.4M 39k 60.68
Apollo Group Inc put 0.0 $1.4M 42k 34.11
Clorox Co Del put 0.0 $1.6M 15k 104.18
Cree Inc call 0.0 $2.7M 83k 32.22
Infosys Technologies Ltd call 0.0 $3.6M 115k 31.46
Infosys Technologies Ltd put 0.0 $1.9M 60k 31.45
INC L-3 Communications Hldgs call 0.0 $1.4M 11k 126.17
Lam Research Corp put 0.0 $3.5M 45k 79.35
M D C Hldgs Inc put 0.0 $1.3M 48k 26.47
Pulte Group Inc call 0.0 $3.4M 160k 21.46
QUE Royal Bk Cda Montreal put 0.0 $2.9M 42k 69.06
Staples Inc put 0.0 $1.7M 93k 18.12
Stryker Corp put 0.0 $1.9M 20k 94.33
Genworth Finl Inc put 0.0 $1.7M 202k 8.50
Jds Uniphase Corp call 0.0 $1.6M 117k 13.72
Seagate Technology 0.0 $3.7M 56k 66.49
Ciena Corp 0.0 $1.4M 71k 19.41
Ciena Corp 0.0 $2.7M 137k 19.41
MATERIALS Mckesson Corp 0.0 $2.6M 13k 207.62
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $1.4M 15k 92.91
Western Union Co C @ 17.0 May 11 option 0.0 $1.7M 97k 17.91
Altera Corp 0.0 $3.3M 90k 36.94
Cognizant Tech Solutions Cp 0.0 $3.3M 62k 52.66
Cigna Corp 0.0 $3.7M 36k 102.92
Health Care Reit Inc call 0.0 $3.1M 41k 75.68
Ace Ltd call 0.0 $2.7M 24k 114.89
Ace Ltd put 0.0 $2.7M 24k 114.89
Advance Auto Parts Inc call 0.0 $2.6M 17k 159.27
Advanced Micro Devices Inc put 0.0 $1.3M 475k 2.67
Akamai Technologies Inc call 0.0 $3.0M 47k 62.95
American Eagle Outfitters Ne put 0.0 $3.0M 214k 13.88
Automatic Data Processing In call 0.0 $2.0M 25k 83.36
Avalonbay Cmntys Inc call 0.0 $2.1M 13k 163.41
Avis Budget Group put 0.0 $3.2M 48k 66.32
Blackrock Inc call 0.0 $1.4M 3.8k 357.63
Cameron International Corp put 0.0 $2.5M 51k 49.94
Carnival Corp call 0.0 $2.2M 49k 45.34
Centurytel Inc call 0.0 $2.0M 50k 39.58
Cigna Corp put 0.0 $3.3M 32k 102.90
Cimarex Energy Co put 0.0 $2.4M 23k 106.00
Cirrus Logic Inc call 0.0 $2.4M 103k 23.57
Coeur D Alene Mines Corp Ida call 0.0 $2.4M 475k 5.11
Coeur D Alene Mines Corp Ida put 0.0 $1.6M 312k 5.11
Cognizant Technology Solutio put 0.0 $3.2M 61k 52.66
Comerica Inc call 0.0 $3.5M 75k 46.84
Community Health Sys Inc New put 0.0 $3.1M 57k 53.92
D R Horton Inc call 0.0 $3.5M 140k 25.29
Dicks Sporting Goods Inc call 0.0 $1.7M 35k 49.65
Dover Corp call 0.0 $2.2M 31k 71.71
Entergy Corp New call 0.0 $1.4M 16k 87.50
F5 Networks Inc put 0.0 $1.4M 11k 130.46
Fastenal Co call 0.0 $3.2M 67k 47.56
Fifth Third Bancorp call 0.0 $2.2M 109k 20.38
Fifth Third Bancorp put 0.0 $2.4M 119k 20.38
Foot Locker Inc put 0.0 $1.9M 34k 56.19
Gamestop Corp New put 0.0 $2.3M 67k 33.81
Hasbro Inc call 0.0 $1.7M 31k 54.98
Helmerich & Payne Inc call 0.0 $3.5M 51k 67.42
Humana Inc put 0.0 $3.3M 23k 143.62
Jds Uniphase Corp put 0.0 $1.4M 99k 13.72
Joy Global Inc call 0.0 $1.3M 29k 46.52
Joy Global Inc put 0.0 $2.3M 49k 46.52
Kb Home put 0.0 $2.4M 143k 16.55
Lauder Estee Cos Inc call 0.0 $2.5M 33k 76.21
Lorillard Inc call 0.0 $1.4M 22k 62.95
M & T Bk Corp call 0.0 $1.6M 13k 125.63
Marriott Intl Inc New call 0.0 $2.5M 32k 78.03
Marvell Technology Group Ltd call 0.0 $1.5M 105k 14.50
Mead Johnson Nutrition Co put 0.0 $1.3M 13k 100.52
Pitney Bowes Inc call 0.0 $3.6M 149k 24.37
Plum Creek Timber Co Inc put 0.0 $2.1M 48k 42.80
Ppg Inds Inc call 0.0 $2.7M 12k 231.12
Precision Castparts Corp put 0.0 $1.4M 5.8k 240.86
Price T Rowe Group Inc call 0.0 $3.1M 36k 85.87
Regions Financial Corp New call 0.0 $3.0M 285k 10.56
Ross Stores Inc call 0.0 $2.3M 25k 94.24
Sherwin Williams Co call 0.0 $3.2M 12k 263.00
Sohu Com Inc call 0.0 $1.8M 34k 53.18
Southern Copper Corp call 0.0 $2.3M 81k 28.20
Symantec Corp call 0.0 $3.2M 126k 25.66
Teradyne Inc call 0.0 $1.7M 87k 19.79
Terex Corp New call 0.0 $2.9M 106k 27.88
Time Warner Cable Inc call 0.0 $3.7M 24k 152.06
Time Warner Cable Inc put 0.0 $2.8M 18k 152.03
Tyson Foods Inc call 0.0 $3.1M 78k 40.09
Xerox Corp put 0.0 $3.6M 258k 13.86
Zions Bancorporation call 0.0 $1.8M 65k 28.51
Zions Bancorporation put 0.0 $1.3M 45k 28.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $2.6M 26k 98.06
Kellogg Co put 0.0 $2.0M 30k 65.45
Oneok 0.0 $1.3M 26k 49.81
Shutterfly Inc call 0.0 $2.3M 55k 41.70
Bank Of Montreal put 0.0 $2.0M 29k 70.73
Bank Of Nova Scotia put 0.0 $3.1M 54k 57.07
Bce Inc call 0.0 $2.4M 52k 45.85
Cameco Corp call 0.0 $2.8M 168k 16.41
CAN IMPERIAL BK OF Commerce put 0.0 $2.5M 29k 85.95
Canadian Natl Railway Co put 0.0 $2.3M 34k 68.90
Eldorado Gold Corp call 0.0 $1.8M 289k 6.08
Encana call 0.0 $1.3M 92k 13.87
Encana Corp call 0.0 $1.4M 103k 13.87
Magna International Inc call 0.0 $2.8M 26k 108.69
Magna International Inc put 0.0 $3.1M 28k 108.68
Yamana Gold Inc call 0.0 $2.0M 487k 4.02
Ak Steel Common Stock cmn 0.0 $1.5M 250k 5.94
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 42k 59.76
Alliance Data Systems Cmn Stk cmn 0.0 $2.6M 9.2k 286.09
Alliance Data Systems Cmn Stk cmn 0.0 $3.0M 11k 286.04
Aol Inc cmn 0.0 $2.2M 48k 46.17
Aol Inc cmn 0.0 $2.1M 45k 46.17
Arcelor Mittal-class A Ny Re cmn 0.0 $1.6M 142k 11.03
Athenahealth Inc cmn 0.0 $3.1M 21k 145.69
Autodesk Inc cmn 0.0 $3.4M 57k 60.05
Avago Technologies Ltd cmn 0.0 $1.9M 19k 100.59
Avago Technologies Ltd cmn 0.0 $2.4M 24k 100.58
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.5M 64k 23.22
Be Aerospace Inc Cmn Stk cmn 0.0 $2.1M 36k 58.02
Becton Dickinson & Co cmn 0.0 $1.3M 9.6k 139.17
Big Lots Inc Cmn Stk cmn 0.0 $1.8M 45k 40.02
Borg Warner Inc Cmn Stk cmn 0.0 $2.9M 53k 54.94
Boston Properties Inc Cmn Stock cmn 0.0 $1.7M 13k 128.72
Brunswick Corp cmn 0.0 $1.4M 27k 51.26
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.7M 9.6k 180.42
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.7M 82k 20.63
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5M 51k 29.61
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.0M 101k 29.61
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.4M 17k 86.19
Calpine Corp/new cmn 0.0 $2.4M 109k 22.13
Calpine Corp/new cmn 0.0 $1.7M 78k 22.13
Campbell Soup Co cmn 0.0 $1.7M 39k 43.99
Cboe Holdings Inc cmn 0.0 $2.6M 41k 63.42
Celanese Corp Common Stock Cls A cmn 0.0 $3.6M 59k 59.97
Centerpoint Energy Cmn Stk cmn 0.0 $1.8M 77k 23.42
Cerner Corp Cmn Stk cmn 0.0 $2.9M 45k 64.65
Cintas Corp Cmn Stk cmn 0.0 $1.3M 17k 78.42
Coca Cola Enterprises Inc cmn 0.0 $2.2M 50k 44.23
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 43k 36.27
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 44k 36.29
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.8M 28k 98.17
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.7M 17k 100.64
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.3M 13k 100.68
Danaher Corp Cmn Stk cmn 0.0 $3.2M 37k 85.71
Davita Inc Cmn Stock cmn 0.0 $1.6M 21k 75.74
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.5M 30k 49.64
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7M 26k 66.30
Dineequity Inc Cmn Stk cmn 0.0 $1.5M 15k 103.65
Dish Network Corp Common Stock cmn 0.0 $3.3M 46k 72.88
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.8M 25k 70.40
Donnelley R R & Sons Co cmn 0.0 $1.9M 112k 16.80
Dover Corp cmn 0.0 $3.6M 50k 71.71
Ecolab Inc cmn 0.0 $2.1M 20k 104.53
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.0M 24k 127.37
Energy Transfer Partners Lp cmn 0.0 $2.3M 35k 65.01
Energy Transfer Partners Lp cmn 0.0 $3.7M 57k 65.00
Eqt Corporation cmn 0.0 $1.4M 18k 75.68
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.7M 38k 44.60
Fiserv Inc Cmn Stk cmn 0.0 $1.4M 20k 70.95
Fmc Technologies, Inc cmn 0.0 $2.5M 54k 46.84
Garmin Ltd cmn 0.0 $1.6M 31k 52.83
Guess Inc Cmn Stk cmn 0.0 $3.1M 145k 21.08
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.2M 37k 58.29
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 29k 58.30
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 15k 111.59
Hcp Inc Common Stock cmn 0.0 $1.4M 31k 44.02
Herbalife Ltd Common Stock cmn 0.0 $1.4M 36k 37.70
Hospitality Properties Trust cmn 0.0 $2.4M 76k 31.00
Hospitality Properties Trust cmn 0.0 $1.8M 57k 30.99
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.7M 113k 23.77
Huntsman Cos/the Common Stock cmn 0.0 $2.5M 112k 22.78
Huntsman Cos/the Common Stock cmn 0.0 $3.3M 146k 22.78
Informatica Corp Cmn Stock cmn 0.0 $2.1M 55k 38.13
Ingersoll-rand Plc cmn 0.0 $3.3M 52k 63.38
Ingersoll-rand Plc cmn 0.0 $2.0M 31k 63.40
Invesco Plc Common Stock cmn 0.0 $2.4M 61k 39.52
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.9M 47k 61.74
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 72k 21.83
Jetblue Airways Corp cmn 0.0 $1.8M 115k 15.86
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.7M 23k 122.04
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.8M 23k 122.01
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.3M 140k 23.21
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.5M 64k 23.21
Lam Research Common Stock cmn 0.0 $2.5M 31k 79.33
Lear Corp cmn 0.0 $1.4M 15k 98.10
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.3M 32k 41.27
Lincoln Natl Corp Ind cmn 0.0 $1.4M 25k 57.65
Linear Technology Corp Cmn Stk cmn 0.0 $2.9M 64k 45.60
Linn Energy Llc Unit cmn 0.0 $2.5M 248k 10.13
Linn Energy Llc Unit cmn 0.0 $1.3M 130k 10.13
Louisiana-pacific Corp cmn 0.0 $1.4M 84k 16.56
Lumber Liquidators Holdings In cmn 0.0 $2.2M 33k 66.30
Lumber Liquidators Holdings In cmn 0.0 $1.3M 19k 66.32
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.2M 38k 82.67
Manpower, Inc. Common Stock cmn 0.0 $1.6M 23k 68.15
Manpower, Inc. Common Stock cmn 0.0 $1.8M 26k 68.19
Marriott International Inc cmn 0.0 $2.3M 30k 78.04
Marsh & Mclennan Cos Inc cmn 0.0 $3.3M 58k 57.24
Masco Corp Common Stock cmn 0.0 $2.8M 109k 25.20
Mattel Inc cmn 0.0 $1.5M 49k 30.94
Maxim Integrated Products Cmn Stk cmn 0.0 $2.3M 74k 31.88
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4M 76k 31.87
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.6M 60k 26.47
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.5M 35k 44.16
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.1M 47k 44.15
Microchip Technology Inc Cmn Stk cmn 0.0 $2.4M 53k 45.11
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.2M 30k 74.53
Ncr Corp New Cmn Stock cmn 0.0 $1.3M 46k 29.13
Nisource Inc Cmn Stk cmn 0.0 $1.9M 45k 42.42
Nisource Inc Cmn Stk cmn 0.0 $1.3M 31k 42.43
Nrg Energy Inc Common Stock cmn 0.0 $1.9M 70k 26.96
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 27k 57.74
Oceaneering International Cmn Stk cmn 0.0 $2.3M 39k 58.81
Omnicare Inc. Common Stock cmn 0.0 $2.1M 29k 72.94
Omnicare Inc. Common Stock cmn 0.0 $1.8M 24k 72.95
Oneok Inc cmn 0.0 $1.9M 38k 49.79
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.3M 12k 192.64
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.3M 16k 78.04
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.6M 33k 78.06
Parker Hannifin Corp cmn 0.0 $2.8M 22k 128.95
Patterson-uti Energy Common Stock cmn 0.0 $1.8M 107k 16.59
Paychex Inc Cmn Stk cmn 0.0 $3.6M 79k 46.17
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.5M 35k 42.79
Polaris Inds Inc Cmn Stk cmn 0.0 $2.3M 15k 151.21
Ppl Corporation Cmn Stk cmn 0.0 $3.2M 89k 36.33
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.2M 46k 26.99
Public Svc Enterprises cmn 0.0 $2.5M 59k 41.41
Qlik Technologies Inc cmn 0.0 $2.7M 87k 30.89
Red Hat Inc Cmn Stock cmn 0.0 $3.6M 52k 69.15
Republic Services Cmn Stock cmn 0.0 $3.2M 80k 40.25
Royal Gold Inc Cmn Stk cmn 0.0 $2.3M 37k 62.69
Ryder Sys Inc cmn 0.0 $2.8M 30k 92.84
Ryland Group Inc Cmn Stk cmn 0.0 $1.4M 36k 38.55
Schwab Charles Corp New cmn 0.0 $1.8M 61k 30.20
Seadrill Ltd cmn 0.0 $2.3M 196k 11.94
Sempra Energy Cmn Stock cmn 0.0 $1.4M 13k 111.34
Sohu.com Inc cmn 0.0 $1.4M 26k 53.19
Spectra Energy Corp Common Stock cmn 0.0 $2.9M 79k 36.30
Stanley Black & Decker Inc cmn 0.0 $3.3M 35k 96.09
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3M 68k 19.74
Taser Intl Inc Cmn Stock cmn 0.0 $2.7M 100k 26.48
Taser Intl Inc Cmn Stock cmn 0.0 $1.3M 50k 26.49
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.0M 147k 13.64
Teekay Corp Cmn Stock cmn 0.0 $1.6M 31k 50.90
Teradyne Inc Cmn Stk cmn 0.0 $2.3M 114k 19.79
Terex Corp Cmn Stock cmn 0.0 $2.9M 105k 27.88
Textron Inc cmn 0.0 $3.3M 79k 42.11
Kroger Co. Common Stock Kr cmn 0.0 $1.8M 28k 64.21
Nasdaq Omx Group Common Stock cmn 0.0 $2.0M 42k 47.96
Time Warner Inc Cmn Stk cmn 0.0 $2.5M 29k 85.42
Tractor Supply Co Cmn Stk cmn 0.0 $2.8M 36k 78.82
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.7M 27k 63.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.8M 69k 40.09
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.4M 11k 127.86
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.5M 12k 127.83
Under Armour Inc Common Stock cmn 0.0 $2.8M 42k 67.89
Under Armour Inc Common Stock cmn 0.0 $3.5M 52k 67.91
United Rentals Inc Cmn Stock cmn 0.0 $2.7M 26k 102.02
Usg Corporation cmn 0.0 $2.0M 73k 27.99
V F Corp cmn 0.0 $2.3M 31k 74.90
Valspar Corp Cmn Stk cmn 0.0 $2.3M 26k 86.48
Valspar Corp Cmn Stk cmn 0.0 $2.5M 28k 86.48
Verifone Systems Inc cmn 0.0 $3.1M 84k 37.20
Verifone Systems Inc cmn 0.0 $2.3M 63k 37.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.2M 18k 118.79
Viacom Inc Cmn Stk-class B cmn 0.0 $2.9M 39k 75.26
Vornado Realty Trust Cmn Stk cmn 0.0 $2.2M 19k 117.71
Wesco Intl Inc Cmn Stock cmn 0.0 $1.7M 23k 76.21
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 42k 37.79
Western Union Co/the Common Stock cmn 0.0 $1.4M 78k 17.92
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.4M 46k 75.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.3M 23k 101.39
POWERSHS DB US Dollar Index 0.0 $1.6M 68k 23.96
Select Sector Spdr Tr put 0.0 $3.6M 87k 41.35
Bhp Billiton Ltd opt 0.0 $1.7M 35k 47.32
Cemex Sab De Cv opt 0.0 $2.4M 235k 10.19
Ishares Inc opt 0.0 $1.8M 62k 28.86
Ctrip Com Intl Ltd put 0.0 $3.6M 78k 45.50
Grace W R & Co Del New call 0.0 $2.0M 21k 95.40
Ishares Inc put 0.0 $2.7M 240k 11.24
Covidien Plc cmn 0.0 $1.8M 18k 102.29
Kinder Morgan Inc cmn 0.0 $2.8M 67k 42.31
Kinder Morgan Inc cmn 0.0 $1.8M 42k 42.31
Nxp Semiconductors Nv cmn 0.0 $3.6M 47k 76.41
Nxp Semiconductors Nv cmn 0.0 $1.7M 22k 76.42
Mosaic (MOS) 0.0 $1.4M 30k 45.66
Ishares High Dividend Equity F (HDV) 0.0 $1.8M 24k 76.52
Sony Corp put 0.0 $1.4M 70k 20.47
America Movil Sab De Cv opt 0.0 $3.4M 154k 22.18
Etrade Financial Corp put 0.0 $1.7M 69k 24.26
Apollo Global Management - A cmn 0.0 $1.9M 82k 23.58
Gnc Holdings Inc-cl A cmn 0.0 $1.8M 39k 46.95
Prologis Inc cmn 0.0 $1.8M 42k 43.02
Yandex Nv-a cmn 0.0 $1.3M 72k 17.96
Yandex Nv-a cmn 0.0 $2.3M 131k 17.96
Currencyshares Australian Dl put 0.0 $2.3M 28k 81.73
Hollyfrontier Corp put 0.0 $2.0M 52k 37.47
Pvh Corp call 0.0 $3.5M 28k 128.15
Pvh Corp put 0.0 $2.2M 17k 128.16
Dunkin' Brands Group Inc cmn 0.0 $2.2M 53k 42.64
Dunkin' Brands Group Inc cmn 0.0 $1.4M 32k 42.66
Marathon Petroleum Corp cmn 0.0 $2.3M 26k 90.27
Pandora Media Inc cmn 0.0 $1.6M 88k 17.83
Pandora Media Inc cmn 0.0 $3.4M 190k 17.83
Swift Transportation Co cmn 0.0 $1.4M 48k 28.63
Currencyshares British Pound call 0.0 $1.3M 8.2k 153.05
Currencyshares British Pound put 0.0 $2.1M 14k 153.07
Ishares Msci Australia Index put 0.0 $1.3M 57k 22.18
Ishares Msci Germany Index put 0.0 $2.2M 80k 27.41
Ishares Msci Germany Index call 0.0 $3.4M 125k 27.41
Ishares Msci Taiwan Index Fd put 0.0 $2.8M 187k 15.11
Ishares Msci Taiwan Index Fd call 0.0 $1.9M 128k 15.11
Ishares S&p 100 Index Fund call 0.0 $2.3M 26k 90.94
Ishares S&p Midcap 400 put 0.0 $1.6M 11k 144.77
Petrochina Co Ltd -adr put 0.0 $1.4M 13k 110.95
Proshares Ultra Real Estate put 0.0 $1.6M 15k 105.64
Proshares Ultra Real Estate call 0.0 $2.6M 25k 105.64
Proshares Ultrapro S&p 500 put 0.0 $3.7M 28k 132.61
Proshares Ultrashort Oil & G put 0.0 $3.4M 35k 97.44
Proshares Ultrashort Silver call 0.0 $2.6M 69k 38.04
Sap Ag-sponsored Adr call 0.0 $1.5M 22k 69.63
Vanguard Reit Etf put 0.0 $2.6M 32k 81.01
Vanguard Us Total Stock Mkt put 0.0 $2.9M 28k 105.99
Youku.com Inc-spon Adr put 0.0 $2.9M 165k 17.81
Tripadvisor (TRIP) 0.0 $1.4M 19k 74.66
Market Vectors Semiconductor E 0.0 $1.8M 32k 54.62
Vanguard Intl Equity Index F opt 0.0 $1.5M 38k 40.03
Cbre Group Inc cmn 0.0 $2.2M 66k 34.25
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 52k 49.38
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.3M 46k 49.37
Melco Crown Entmt Ltd put 0.0 $3.3M 131k 25.40
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.8M 125k 14.77
Tripadvisor Inc opt 0.0 $2.8M 38k 74.67
Tripadvisor Inc opt 0.0 $2.5M 34k 74.67
Qihoo 360 Technology Co. Ltd put 0.0 $3.5M 62k 57.27
American Tower Corp - Cl A C mn 0.0 $2.7M 28k 98.84
Expedia Inc Common Stock C mn 0.0 $2.9M 34k 85.37
Market Vectors Etf Tr call 0.0 $1.8M 51k 35.93
Proshares Tr Ii 0.0 $2.9M 25k 119.38
Catamaran 0.0 $1.9M 37k 51.75
DUKE ENERGY CORP New put 0.0 $1.7M 21k 83.56
Dun & Bradstreet Corp Del Ne call 0.0 $3.1M 26k 120.97
Directv opt 0.0 $2.8M 33k 86.71
Asml Holding (ASML) 0.0 $1.3M 13k 107.86
Abbvie (ABBV) 0.0 $1.4M 21k 65.45
Whitewave Foods 0.0 $2.2M 63k 34.99
Adt Corporation 0.0 $2.9M 80k 36.23
Mondelez Intl Inc opt 0.0 $2.9M 79k 36.33
Tenet Healthcare Corp call 0.0 $1.9M 37k 50.68
Workday Inc cl a 0.0 $2.4M 30k 81.61
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.0M 70k 28.19
REALOGY HOLDINGS Corp cmn 0.0 $1.4M 32k 44.48
REALOGY HOLDINGS Corp cmn 0.0 $1.5M 34k 44.50
Servicenow Inc cmn 0.0 $1.8M 26k 67.87
Stratasys Ltd cmn 0.0 $1.8M 21k 83.13
Stratasys Ltd cmn 0.0 $1.4M 17k 83.13
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.3M 45k 50.67
Whitewave Foods Co cmn 0.0 $2.0M 58k 34.98
Direxion Shs Etf Tr 0.0 $1.4M 67k 21.00
Financial Bear 3x 0.0 $1.3M 106k 12.67
D Direxion Shs Etf Tr option 0.0 $1.9M 169k 11.16
Five Below Inc cmn 0.0 $2.1M 52k 40.83
Fox News 0.0 $1.5M 42k 36.89
Zoetis Inc option 0.0 $2.1M 48k 43.02
Proshares Tr 0.0 $1.4M 27k 53.35
Lennox Intl 0.0 $2.2M 23k 95.06
Sunedison 0.0 $1.6M 82k 19.51
T-mobile Us 0.0 $1.9M 69k 26.94
Tableau Software Inc cl a 0.0 $3.3M 39k 84.76
Tableau Software Inc cl a 0.0 $2.5M 30k 84.75
Tal Intl 0.0 $2.4M 55k 43.57
Tal Intl 0.0 $2.6M 59k 43.57
Zoetis Inc cl a 0.0 $3.3M 76k 43.03
Ishares U.s. Home Construction Etf put 0.0 $1.6M 63k 25.87
Direxion Dly Emg Mkt Bear 3x 0.0 $3.6M 95k 37.51
Direxion Gold Miners Bear 3x 0.0 $2.0M 81k 24.66
Market Vectors Semiconductor 0.0 $1.7M 31k 54.61
Proshares Ultrashort 20+y Tr 0.0 $1.8M 39k 46.39
Proshares Ultrashort Dow30 0.0 $1.6M 73k 21.76
Proshares Ultrashort Gold 0.0 $1.9M 19k 100.21
Spdr Euro Stoxx 50 Etf 0.0 $1.6M 42k 36.86
Blackberry Ltd put 0.0 $2.4M 217k 10.98
Twenty First Centy Fox Inc call 0.0 $3.2M 84k 38.41
Kcg Holdings Inc-cl A 0.0 $1.3M 115k 11.65
Yy Inc ads repcom cla 0.0 $2.8M 44k 62.33
Yy Inc ads repcom cla 0.0 $1.3M 20k 62.36
Fireeye 0.0 $3.3M 104k 31.58
Hilton Worldwide Hldgs 0.0 $2.3M 88k 26.09
Fireeye Inc cmn 0.0 $3.5M 110k 31.58
Endo Intl Plc options 0.0 $3.2M 44k 72.12
Endo Intl 0.0 $2.0M 28k 72.12
Perrigo 0.0 $3.1M 18k 167.17
Keurig Green Mountain 0.0 $3.2M 24k 132.38
Proshares Ultrapro Short Qqq 0.0 $2.9M 99k 29.84
Proshares Ultrashort R2000 0.0 $1.3M 33k 39.60
King Digital Entmt Plc ord 0.0 $1.3M 81k 15.36
Weatherford Intl Plc ord 0.0 $2.3M 198k 11.45
Weatherford Intl Plc ord 0.0 $2.4M 206k 11.45
Keysight Technologies (KEYS) 0.0 $1.9M 57k 33.78
Walgreen Boots Alliance (WBA) 0.0 $3.1M 41k 76.20
Lamar Advertising Co New call 0.0 $1.6M 30k 53.63
Lamar Advertising Co New cl a 0.0 $3.0M 55k 53.64
Restaurant Brands Intl 0.0 $1.4M 37k 39.03
Cimpress N V shs euro a 0.0 $1.3M 18k 74.83
Cimpress Nv cmn 0.0 $1.5M 21k 74.83
Tyco International Plc cmn 0.0 $2.3M 52k 43.86
Covanta Holding Corporation 0.0 $216k 9.8k 22.00
Loews Corporation (L) 0.0 $751k 18k 42.00
Huntington Bancshares Incorporated (HBAN) 0.0 $513k 49k 10.52
America Movil Sab De Cv spon adr l 0.0 $427k 19k 22.17
EXCO Resources 0.0 $133k 61k 2.17
Time Warner Cable 0.0 $902k 5.9k 152.11
Vimpel 0.0 $188k 45k 4.19
Lear Corporation (LEA) 0.0 $1.1M 11k 98.07
Petroleo Brasileiro SA (PBR) 0.0 $945k 129k 7.30
BHP Billiton 0.0 $516k 12k 43.01
Time Warner 0.0 $427k 5.0k 85.45
NRG Energy (NRG) 0.0 $258k 9.6k 26.92
Owens Corning (OC) 0.0 $401k 11k 35.78
Tenaris (TS) 0.0 $713k 24k 30.22
Boyd Gaming Corporation (BYD) 0.0 $542k 42k 12.79
Corning Incorporated (GLW) 0.0 $391k 17k 22.92
Joy Global 0.0 $398k 8.5k 46.56
Cme (CME) 0.0 $700k 7.9k 88.60
Leucadia National 0.0 $556k 25k 22.43
Starwood Property Trust (STWD) 0.0 $310k 13k 23.23
Western Union Company (WU) 0.0 $654k 37k 17.92
Two Harbors Investment 0.0 $132k 13k 10.01
Fidelity National Information Services (FIS) 0.0 $437k 7.0k 62.22
Principal Financial (PFG) 0.0 $388k 7.5k 51.95
Ameriprise Financial (AMP) 0.0 $732k 5.5k 132.25
SLM Corporation (SLM) 0.0 $363k 36k 10.19
Affiliated Managers (AMG) 0.0 $233k 1.1k 212.59
AutoNation (AN) 0.0 $505k 8.4k 60.43
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 61.20
IAC/InterActive 0.0 $346k 5.7k 60.87
McDonald's Corporation (MCD) 0.0 $394k 4.2k 93.74
Range Resources (RRC) 0.0 $552k 10k 53.41
BioMarin Pharmaceutical (BMRN) 0.0 $854k 9.4k 90.39
Regeneron Pharmaceuticals (REGN) 0.0 $323k 787.00 410.42
Health Care SPDR (XLV) 0.0 $407k 5.9k 68.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $997k 8.4k 118.75
Walt Disney Company (DIS) 0.0 $829k 8.8k 94.18
Clean Harbors (CLH) 0.0 $365k 7.6k 48.03
Lennar Corporation (LEN) 0.0 $927k 21k 44.82
Apache Corporation 0.0 $1.2M 18k 62.66
Autodesk (ADSK) 0.0 $309k 5.2k 59.97
Brown & Brown (BRO) 0.0 $267k 8.1k 32.91
Cerner Corporation 0.0 $1.1M 18k 64.69
Continental Resources 0.0 $495k 13k 38.36
Copart (CPRT) 0.0 $302k 8.3k 36.45
DENTSPLY International 0.0 $215k 4.0k 53.31
Edwards Lifesciences (EW) 0.0 $771k 6.1k 127.35
Family Dollar Stores 0.0 $286k 3.6k 79.33
Hologic (HOLX) 0.0 $947k 35k 26.75
Host Hotels & Resorts (HST) 0.0 $641k 27k 23.76
IDEXX Laboratories (IDXX) 0.0 $337k 2.3k 148.46
International Game Technology 0.0 $1.2M 69k 17.25
J.C. Penney Company 0.0 $109k 17k 6.46
Newmont Mining Corporation (NEM) 0.0 $1.1M 56k 18.89
Pitney Bowes (PBI) 0.0 $319k 13k 24.34
Ryder System (R) 0.0 $813k 8.8k 92.85
Snap-on Incorporated (SNA) 0.0 $208k 1.5k 136.66
T. Rowe Price (TROW) 0.0 $523k 6.1k 85.78
McGraw-Hill Companies 0.0 $407k 4.6k 89.02
Sherwin-Williams Company (SHW) 0.0 $636k 2.4k 263.25
W.W. Grainger (GWW) 0.0 $707k 2.8k 255.05
Molson Coors Brewing Company (TAP) 0.0 $611k 8.2k 74.48
Harris Corporation 0.0 $222k 3.1k 71.82
Nordstrom (JWN) 0.0 $1.2M 15k 79.40
Harley-Davidson (HOG) 0.0 $663k 10k 65.92
Jack in the Box (JACK) 0.0 $224k 2.8k 79.91
Johnson Controls 0.0 $532k 11k 48.35
Verisign (VRSN) 0.0 $1.2M 21k 57.00
Vulcan Materials Company (VMC) 0.0 $586k 8.9k 65.70
Akamai Technologies (AKAM) 0.0 $518k 8.2k 62.96
BE Aerospace 0.0 $1.0M 18k 58.01
Gold Fields (GFI) 0.0 $472k 104k 4.53
Pall Corporation 0.0 $334k 3.3k 101.18
Newell Rubbermaid (NWL) 0.0 $246k 6.5k 38.03
Regions Financial Corporation (RF) 0.0 $150k 14k 10.53
Autoliv (ALV) 0.0 $366k 3.5k 106.03
Quiksilver 0.0 $260k 117k 2.21
Western Digital (WDC) 0.0 $1.0M 9.1k 110.71
Las Vegas Sands (LVS) 0.0 $311k 5.3k 58.24
Nokia Corporation (NOK) 0.0 $89k 11k 7.84
Corinthian Colleges 0.0 $5.4k 77k 0.07
DaVita (DVA) 0.0 $934k 12k 75.72
Cooper Companies 0.0 $341k 2.1k 162.23
Bemis Company 0.0 $379k 8.4k 45.16
Thoratec Corporation 0.0 $745k 23k 32.46
United Rentals (URI) 0.0 $792k 7.8k 101.96
Cincinnati Financial Corporation (CINF) 0.0 $201k 3.9k 51.75
Equity Residential (EQR) 0.0 $469k 6.5k 71.82
Manitowoc Company 0.0 $980k 44k 22.09
National-Oilwell Var 0.0 $636k 9.7k 65.50
Unum (UNM) 0.0 $563k 16k 34.90
Tyson Foods (TSN) 0.0 $881k 22k 40.09
Weight Watchers International 0.0 $307k 12k 24.88
Office Depot 0.0 $330k 38k 8.58
Eastman Chemical Company (EMN) 0.0 $295k 3.9k 75.84
Koninklijke Philips Electronics NV (PHG) 0.0 $436k 15k 28.98
Waters Corporation (WAT) 0.0 $452k 4.0k 112.69
Campbell Soup Company (CPB) 0.0 $357k 8.1k 43.95
CenturyLink 0.0 $256k 6.5k 39.65
Aetna 0.0 $266k 3.0k 88.70
Becton, Dickinson and (BDX) 0.0 $1.1M 7.8k 139.22
Health Care REIT 0.0 $562k 7.4k 75.71
Red Hat 0.0 $336k 4.9k 69.21
PerkinElmer (RVTY) 0.0 $303k 6.9k 43.78
Integrated Device Technology 0.0 $611k 31k 19.59
American Financial (AFG) 0.0 $390k 6.4k 60.74
Olin Corporation (OLN) 0.0 $304k 13k 22.81
Aegon 0.0 $134k 18k 7.49
Alcoa 0.0 $960k 61k 15.79
Allergan 0.0 $578k 2.7k 212.42
Allstate Corporation (ALL) 0.0 $427k 6.1k 70.17
Baker Hughes Incorporated 0.0 $659k 12k 56.09
Capital One Financial (COF) 0.0 $419k 5.1k 82.64
Computer Sciences Corporation 0.0 $231k 3.7k 62.98
Credit Suisse Group 0.0 $382k 15k 25.07
eBay (EBAY) 0.0 $771k 14k 56.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $857k 71k 12.10
GlaxoSmithKline 0.0 $1.2M 29k 42.75
Honda Motor (HMC) 0.0 $359k 12k 29.51
Intuitive Surgical (ISRG) 0.0 $528k 999.00 528.53
Royal Dutch Shell 0.0 $679k 10k 66.98
Royal Dutch Shell 0.0 $1.2M 17k 69.55
Sigma-Aldrich Corporation 0.0 $710k 5.2k 137.25
Telefonica (TEF) 0.0 $484k 34k 14.22
Unilever 0.0 $920k 24k 39.04
Xerox Corporation 0.0 $969k 70k 13.87
Statoil ASA 0.0 $763k 43k 17.62
Ca 0.0 $974k 32k 30.46
Torchmark Corporation 0.0 $306k 5.6k 54.24
Staples 0.0 $659k 36k 18.12
Patterson Companies (PDCO) 0.0 $599k 13k 48.07
Shire 0.0 $493k 2.3k 212.59
Stericycle (SRCL) 0.0 $450k 3.4k 131.12
Mbia (MBI) 0.0 $191k 20k 9.56
Dillard's (DDS) 0.0 $462k 3.7k 125.31
Lexmark International 0.0 $317k 7.7k 41.22
Jacobs Engineering 0.0 $1.2M 27k 44.69
Henry Schein (HSIC) 0.0 $1.1M 8.2k 136.15
Starbucks Corporation (SBUX) 0.0 $520k 6.3k 82.07
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 137.64
Cintas Corporation (CTAS) 0.0 $1.2M 16k 78.42
Abercrombie & Fitch (ANF) 0.0 $1.1M 39k 28.65
Clorox Company (CLX) 0.0 $437k 4.2k 104.17
USG Corporation 0.0 $603k 22k 27.97
Gannett 0.0 $507k 16k 31.92
Barclays (BCS) 0.0 $1.1M 72k 15.00
Fifth Third Ban (FITB) 0.0 $406k 20k 20.38
Tupperware Brands Corporation (TUP) 0.0 $1.1M 18k 63.00
Prudential Financial (PRU) 0.0 $626k 6.9k 90.42
Sturm, Ruger & Company (RGR) 0.0 $290k 8.4k 34.64
ITT Educational Services (ESINQ) 0.0 $132k 14k 9.60
Dollar Tree (DLTR) 0.0 $428k 6.1k 70.35
Penn National Gaming (PENN) 0.0 $328k 24k 13.72
Dover Motorsports 0.0 $53k 20k 2.62
Toll Brothers (TOL) 0.0 $1.1M 33k 34.26
D.R. Horton (DHI) 0.0 $1.2M 46k 25.30
Hovnanian Enterprises 0.0 $309k 75k 4.13
Discovery Communications 0.0 $564k 17k 33.70
Eagle Materials (EXP) 0.0 $556k 7.3k 76.09
Live Nation Entertainment (LYV) 0.0 $211k 8.1k 26.12
Strayer Education 0.0 $304k 4.1k 74.27
Discovery Communications 0.0 $779k 23k 34.44
Dr Pepper Snapple 0.0 $270k 3.8k 71.73
United States Oil Fund 0.0 $886k 44k 20.35
Janus Capital 0.0 $314k 20k 16.13
Westar Energy 0.0 $340k 8.3k 41.21
Big Lots (BIG) 0.0 $689k 17k 40.03
ConAgra Foods (CAG) 0.0 $742k 21k 36.27
Fiserv (FI) 0.0 $344k 4.9k 70.90
PetroChina Company 0.0 $521k 4.7k 110.95
Dover Corporation (DOV) 0.0 $417k 5.8k 71.72
Energy Xxi 0.0 $62k 19k 3.28
Bce (BCE) 0.0 $526k 12k 45.85
Frontier Communications 0.0 $165k 25k 6.66
Magna Intl Inc cl a (MGA) 0.0 $628k 5.8k 108.71
Fastenal Company (FAST) 0.0 $906k 19k 47.55
First Solar (FSLR) 0.0 $437k 9.8k 44.63
IDEX Corporation (IEX) 0.0 $278k 3.6k 77.74
ProShares Short S&P500 0.0 $333k 15k 21.80
Quicksilver Resources 0.0 $2.0k 12k 0.17
Verisk Analytics (VRSK) 0.0 $346k 5.4k 64.12
J.M. Smucker Company (SJM) 0.0 $670k 6.6k 100.99
Southwestern Energy Company (SWN) 0.0 $1.0M 38k 27.30
Fortress Investment 0.0 $1.1M 134k 8.02
Sohu 0.0 $842k 16k 53.20
Netflix (NFLX) 0.0 $1.0M 3.0k 341.52
HCC Insurance Holdings 0.0 $249k 4.7k 53.53
Whiting Petroleum Corporation 0.0 $717k 22k 33.00
Domino's Pizza (DPZ) 0.0 $574k 6.1k 94.16
Ventas (VTR) 0.0 $384k 5.4k 71.66
Perfect World 0.0 $245k 16k 15.79
Rite Aid Corporation 0.0 $619k 82k 7.52
Atmel Corporation 0.0 $456k 54k 8.39
Cablevision Systems Corporation 0.0 $221k 11k 20.67
Advanced Micro Devices (AMD) 0.0 $696k 261k 2.67
NetEase (NTES) 0.0 $1.2M 12k 99.18
Amkor Technology (AMKR) 0.0 $74k 11k 7.06
CONSOL Energy 0.0 $971k 29k 33.79
TriQuint Semiconductor 0.0 $228k 8.1k 28.31
SBA Communications Corporation 0.0 $535k 4.8k 110.70
Juniper Networks (JNPR) 0.0 $435k 20k 22.34
Activision Blizzard 0.0 $519k 26k 20.15
Invesco (IVZ) 0.0 $688k 17k 39.54
Lorillard 0.0 $453k 7.2k 62.96
American Axle & Manufact. Holdings (AXL) 0.0 $279k 12k 22.60
American Capital 0.0 $428k 29k 14.61
ArcelorMittal 0.0 $198k 18k 11.06
Enbridge (ENB) 0.0 $815k 16k 51.38
Eni S.p.A. (E) 0.0 $498k 14k 34.91
Fairchild Semiconductor International 0.0 $240k 14k 16.85
Humana (HUM) 0.0 $1.1M 7.9k 143.63
Key (KEY) 0.0 $897k 65k 13.90
Marvell Technology Group 0.0 $428k 30k 14.48
Owens-Illinois 0.0 $427k 16k 26.99
Ship Finance Intl 0.0 $350k 25k 14.12
Steel Dynamics (STLD) 0.0 $698k 35k 19.73
STMicroelectronics (STM) 0.0 $100k 13k 7.50
VAALCO Energy (EGY) 0.0 $54k 12k 4.55
Ares Capital Corporation (ARCC) 0.0 $298k 19k 15.60
Atlas Pipeline Partners 0.0 $299k 11k 27.23
Community Health Systems (CYH) 0.0 $413k 7.7k 53.87
DSW 0.0 $552k 15k 37.30
Emulex Corporation 0.0 $121k 21k 5.67
Hecla Mining Company (HL) 0.0 $1.1M 397k 2.79
Mizuho Financial (MFG) 0.0 $36k 11k 3.37
Oshkosh Corporation (OSK) 0.0 $512k 11k 48.61
PennantPark Investment (PNNT) 0.0 $104k 11k 9.52
Rex Energy Corporation 0.0 $61k 12k 5.12
Stillwater Mining Company 0.0 $236k 16k 14.71
Synaptics, Incorporated (SYNA) 0.0 $406k 5.9k 68.81
Western Refining 0.0 $224k 5.9k 37.76
World Wrestling Entertainment 0.0 $189k 15k 12.35
Assured Guaranty (AGO) 0.0 $697k 27k 25.99
Atmos Energy Corporation (ATO) 0.0 $346k 6.2k 55.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $846k 90k 9.39
Cheesecake Factory Incorporated (CAKE) 0.0 $921k 18k 50.28
Commerce Bancshares (CBSH) 0.0 $226k 5.2k 43.39
Chico's FAS 0.0 $260k 16k 16.22
Comstock Resources 0.0 $124k 18k 6.81
CVR Energy (CVI) 0.0 $383k 9.9k 38.75
DreamWorks Animation SKG 0.0 $517k 23k 22.33
Essex Property Trust (ESS) 0.0 $287k 1.4k 206.62
First Niagara Financial 0.0 $189k 22k 8.43
Finisar Corporation 0.0 $1.0M 54k 19.41
hhgregg (HGGG) 0.0 $255k 34k 7.58
InterDigital (IDCC) 0.0 $449k 8.5k 52.95
Infinera (INFN) 0.0 $210k 14k 14.73
Banco Itau Holding Financeira (ITUB) 0.0 $620k 48k 13.01
Lincoln Educational Services Corporation (LINC) 0.0 $36k 13k 2.77
L-3 Communications Holdings 0.0 $413k 3.3k 126.22
Morningstar (MORN) 0.0 $369k 5.7k 64.66
Oceaneering International (OII) 0.0 $1.1M 18k 58.83
Oneok Partners 0.0 $1.2M 30k 39.62
Orbitz Worldwide 0.0 $307k 37k 8.24
Polypore International 0.0 $510k 11k 47.04
Post Properties 0.0 $225k 3.8k 58.90
Resolute Energy 0.0 $18k 14k 1.32
Royal Gold (RGLD) 0.0 $475k 7.6k 62.76
Seaspan Corp 0.0 $245k 14k 18.01
Terex Corporation (TEX) 0.0 $816k 29k 27.88
Tata Motors 0.0 $471k 11k 42.29
Cimarex Energy 0.0 $917k 8.7k 105.99
Abb (ABBNY) 0.0 $855k 40k 21.15
ARM Holdings 0.0 $473k 10k 46.26
Banco Bradesco SA (BBD) 0.0 $898k 67k 13.37
General Cable Corporation 0.0 $928k 62k 14.90
British American Tobac (BTI) 0.0 $470k 4.4k 107.75
Chicago Bridge & Iron Company 0.0 $870k 21k 41.99
Ciena Corporation (CIEN) 0.0 $1.2M 63k 19.40
Centene Corporation (CNC) 0.0 $523k 5.0k 103.91
Deckers Outdoor Corporation (DECK) 0.0 $204k 2.2k 90.95
Diamond Foods 0.0 $242k 8.6k 28.29
Denbury Resources 0.0 $1.0M 127k 8.13
Dresser-Rand 0.0 $498k 6.1k 81.72
Diana Shipping (DSX) 0.0 $419k 62k 6.72
Energy Transfer Partners 0.0 $1.0M 16k 64.99
Randgold Resources 0.0 $823k 12k 67.41
Golden Star Cad 0.0 $14k 67k 0.21
Genesee & Wyoming 0.0 $387k 4.3k 90.02
Harmony Gold Mining (HMY) 0.0 $112k 59k 1.90
Empresas ICA SA 0.0 $154k 31k 4.92
ING Groep (ING) 0.0 $1.2M 91k 12.97
MFA Mortgage Investments 0.0 $95k 12k 7.99
Myriad Genetics (MYGN) 0.0 $274k 8.0k 34.09
Novagold Resources Inc Cad (NG) 0.0 $246k 84k 2.94
National Grid 0.0 $590k 8.3k 70.72
OmniVision Technologies 0.0 $735k 28k 26.00
Pan American Silver Corp Can (PAAS) 0.0 $648k 70k 9.20
Teekay Lng Partners 0.0 $517k 12k 42.98
Urban Outfitters (URBN) 0.0 $858k 24k 35.12
Wabtec Corporation (WAB) 0.0 $241k 2.8k 86.85
Agnico (AEM) 0.0 $978k 39k 24.89
Brookdale Senior Living (BKD) 0.0 $350k 9.5k 36.69
Bk Nova Cad (BNS) 0.0 $392k 6.9k 57.12
BT 0.0 $826k 13k 62.01
Kansas City Southern 0.0 $430k 3.5k 122.16
Lions Gate Entertainment 0.0 $560k 18k 32.03
McDermott International 0.0 $56k 19k 2.93
McCormick & Company, Incorporated (MKC) 0.0 $226k 3.0k 74.46
Qlt 0.0 $44k 11k 4.05
Rambus (RMBS) 0.0 $340k 31k 11.08
Seaboard Corporation (SEB) 0.0 $357k 85.00 4200.00
Smith & Nephew (SNN) 0.0 $597k 16k 36.72
St. Jude Medical 0.0 $441k 6.8k 65.06
Veeco Instruments (VECO) 0.0 $268k 7.7k 34.86
Westlake Chemical Corporation (WLK) 0.0 $447k 7.3k 61.10
Aixtron 0.0 $155k 14k 11.19
Ametek (AME) 0.0 $333k 6.3k 52.63
Aruba Networks 0.0 $221k 12k 18.19
Flowers Foods (FLO) 0.0 $267k 14k 19.22
LeapFrog Enterprises 0.0 $240k 51k 4.73
Abraxas Petroleum 0.0 $41k 14k 2.96
Alcatel-Lucent 0.0 $329k 93k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $230k 6.6k 34.76
Cameron International Corporation 0.0 $529k 11k 49.92
Rex American Resources (REX) 0.0 $230k 3.7k 62.03
Warren Resources 0.0 $45k 28k 1.59
HCP 0.0 $995k 23k 44.05
iRobot Corporation (IRBT) 0.0 $277k 8.0k 34.77
Superior Energy Services 0.0 $590k 29k 20.16
Bank Of Montreal Cadcom (BMO) 0.0 $270k 3.8k 70.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $860k 17k 49.94
Prospect Capital Corporation (PSEC) 0.0 $103k 13k 8.24
Technology SPDR (XLK) 0.0 $763k 19k 41.35
Apollo Investment 0.0 $107k 14k 7.43
Denison Mines Corp (DNN) 0.0 $32k 34k 0.94
EQT Corporation (EQT) 0.0 $293k 3.9k 75.75
Eastern Company (EML) 0.0 $223k 13k 17.08
Eldorado Gold Corp 0.0 $312k 51k 6.08
Iamgold Corp (IAG) 0.0 $1.1M 423k 2.70
M.D.C. Holdings (MDC) 0.0 $231k 8.7k 26.43
Precision Drilling Corporation 0.0 $88k 15k 6.05
Seabridge Gold (SA) 0.0 $266k 35k 7.55
Silvercorp Metals (SVM) 0.0 $75k 58k 1.30
Sonus Networks 0.0 $138k 35k 3.98
Stanley Furniture 0.0 $36k 13k 2.77
Teck Resources Ltd cl b (TECK) 0.0 $813k 60k 13.64
Towers Watson & Co 0.0 $268k 2.4k 113.18
Vista Gold (VGZ) 0.0 $15k 52k 0.29
Scripps Networks Interactive 0.0 $277k 3.7k 75.17
Suncor Energy (SU) 0.0 $1.1M 35k 31.78
Cloud Peak Energy 0.0 $92k 10k 9.17
Westport Innovations 0.0 $92k 25k 3.74
Macerich Company (MAC) 0.0 $272k 3.3k 83.38
Boston Properties (BXP) 0.0 $722k 5.6k 128.70
Mbia Inc put 0.0 $425k 45k 9.55
Anglogold Ashanti Ltd option 0.0 $459k 53k 8.69
Avon Prods Inc option 0.0 $692k 74k 9.39
Avon Prods Inc option 0.0 $616k 66k 9.39
Bank of Kentucky Financial 0.0 $234k 4.8k 48.35
CBL & Associates Properties 0.0 $246k 13k 19.39
Computer Sciences Corp option 0.0 $340k 5.4k 62.96
Denbury Res Inc option 0.0 $617k 76k 8.13
Deutsche Bank Ag option 0.0 $928k 31k 30.03
Fibria Celulose 0.0 $207k 17k 12.15
First Acceptance Corporation (FACO) 0.0 $43k 17k 2.57
Ishares Inc option 0.0 $345k 31k 11.24
iShares S&P 100 Index (OEF) 0.0 $1.2M 13k 90.94
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 93.73
Kimco Realty Corporation (KIM) 0.0 $426k 17k 25.13
Northern Tr Corp option 0.0 $452k 6.7k 67.46
OncoGenex Pharmaceuticals 0.0 $23k 10k 2.25
Oneok (OKE) 0.0 $888k 18k 49.81
Peabody Energy Corp option 0.0 $807k 104k 7.74
Petroleo Brasileiro Sa Petro option 0.0 $465k 64k 7.30
Quest Diagnostics Inc option 0.0 $604k 9.0k 67.11
Seadrill 0.0 $132k 11k 11.90
Financial Select Sector SPDR (XLF) 0.0 $323k 13k 24.75
Shutterfly 0.0 $782k 19k 41.69
Skechers U S A Inc option 0.0 $768k 14k 55.25
Spdr Series Trust option 0.0 $1.1M 33k 33.54
United Security Bancshares (USBI) 0.0 $173k 20k 8.82
Vale 0.0 $84k 12k 7.24
American Capital Agency 0.0 $236k 11k 21.82
Analog Devices Inc option 0.0 $955k 17k 55.52
Exelon Corp option 0.0 $730k 20k 37.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.2M 15k 82.49
SPDR KBW Bank (KBE) 0.0 $963k 29k 33.54
Verisign Inc option 0.0 $1.2M 22k 57.02
Brookdale Sr Living Inc option 0.0 $400k 11k 36.70
Cablevision Sys Corp option 0.0 $762k 37k 20.65
First Solar Inc option 0.0 $455k 10k 44.61
Harman Intl Inds Inc option 0.0 $1.2M 11k 106.67
Health Net Inc option 0.0 $423k 7.9k 53.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $793k 13k 59.40
Juniper Networks Inc option 0.0 $348k 16k 22.31
Netease Com Inc option 0.0 $714k 7.2k 99.17
Owens Corning New option 0.0 $480k 13k 35.82
Regions Financial Corp New option 0.0 $277k 26k 10.57
Silver Std Res Inc option 0.0 $163k 33k 5.00
Vale S A option 0.0 $455k 56k 8.18
Walter Energy Inc option 0.0 $134k 97k 1.38
Brookdale Sr Living Inc option 0.0 $304k 8.3k 36.63
Cheesecake Factory Inc option 0.0 $1.2M 24k 50.30
General Cable Corp Del New option 0.0 $171k 12k 14.87
Jarden Corp option 0.0 $596k 13k 47.87
Monster Worldwide Inc option 0.0 $122k 26k 4.64
Polaris Inds Inc option 0.0 $1.2M 8.2k 151.22
Ship Finance International L option 0.0 $141k 10k 14.10
Waters Corp option 0.0 $552k 4.9k 112.65
Waters Corp option 0.0 $237k 2.1k 112.86
Alpha Natural Resources Inc option 0.0 $347k 208k 1.67
Annaly Cap Mgmt Inc option 0.0 $133k 12k 10.81
Annaly Cap Mgmt Inc option 0.0 $156k 14k 10.83
Barclays Plc option 0.0 $510k 34k 15.00
Cabelas Inc option 0.0 $722k 14k 52.70
Cabelas Inc option 0.0 $733k 14k 52.73
China Life Ins Co Ltd option 0.0 $282k 4.8k 58.75
Cooper Cos Inc option 0.0 $1.1M 7.0k 162.14
Danaher Corp Del option 0.0 $531k 6.2k 85.65
Diana Shipping Inc option 0.0 $850k 127k 6.71
Edwards Lifesciences Corp option 0.0 $994k 7.8k 127.44
Energizer Hldgs Inc option 0.0 $784k 6.1k 128.52
Fti Consulting Inc option 0.0 $232k 6.0k 38.67
General Cable Corp Del New option 0.0 $517k 35k 14.90
Harmony Gold Mng Ltd option 0.0 $39k 21k 1.88
Intrepid Potash Inc option 0.0 $142k 10k 13.92
Kinross Gold Corp option 0.0 $1.2M 440k 2.82
Legg Mason Inc option 0.0 $1.1M 20k 53.38
Legg Mason Inc option 0.0 $1.2M 23k 53.38
Mcdermott Intl Inc option 0.0 $44k 15k 2.91
Meritage Homes Corp option 0.0 $914k 25k 35.98
Meritage Homes Corp option 0.0 $687k 19k 35.97
Pan American Silver Corp option 0.0 $113k 12k 9.19
Penn Natl Gaming Inc option 0.0 $203k 15k 13.72
Reynolds American Inc option 0.0 $707k 11k 64.27
Rock-tenn Co option 0.0 $933k 15k 60.98
Sanderson Farms Inc option 0.0 $294k 3.5k 84.00
Seabridge Gold Inc option 0.0 $312k 41k 7.55
Seaspan Corp option 0.0 $305k 17k 18.05
Seaspan Corp option 0.0 $735k 41k 18.01
Slm Corp option 0.0 $113k 11k 10.18
Walter Inds Inc option 0.0 $103k 75k 1.38
Webmd Health Corp option 0.0 $249k 6.3k 39.52
Yamana Gold Inc option 0.0 $1.2M 298k 4.02
Rambus 0.0 $836k 75k 11.09
Stillwater Mining 0.0 $1.1M 76k 14.74
Boston Scientific Corp 0.0 $338k 26k 13.25
Intl Game Technology 0.0 $259k 15k 17.27
Lexmark International 0.0 $549k 13k 41.28
Omnicom Group 0.0 $341k 4.4k 77.50
St Jude Medical 0.0 $410k 6.3k 65.08
Autonation 0.0 $882k 15k 60.41
Bard 0.0 $267k 1.6k 166.88
Cerner Corp 0.0 $420k 6.5k 64.62
Keycorp 0.0 $457k 33k 13.89
Donnelley 0.0 $1.1M 66k 16.81
DEVICES INC Advanced Micro call 0.0 $492k 184k 2.67
Charles & Colvard (CTHR) 0.0 $25k 14k 1.80
FalconStor Software 0.0 $15k 12k 1.30
Generac Holdings (GNRC) 0.0 $698k 15k 46.78
NetSuite 0.0 $413k 3.8k 109.11
Tesla Motors (TSLA) 0.0 $796k 3.6k 222.47
Magnum Hunter Resources Corporation 0.0 $36k 12k 3.14
Tanzanian Royalty Expl Corp 0.0 $8.9k 13k 0.68
Aeropostale 0.0 $188k 81k 2.32
Agrium 0.0 $777k 8.2k 94.76
Goodrich Pete Corp 0.0 $176k 40k 4.43
Kbr 0.0 $771k 46k 16.95
L-3 Communications Hldgs 0.0 $1.0M 8.0k 126.25
New York Cmnty Bancorp 0.0 $1.2M 75k 16.01
Nokia Corp 0.0 $112k 14k 7.83
Thoratec Corp 0.0 $870k 27k 32.46
Hologic 0.0 $262k 9.8k 26.73
Open Text Corp 0.0 $320k 5.5k 58.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $423k 4.0k 104.86
Barnes & Noble 0.0 $316k 14k 23.24
Covance 0.0 $218k 2.1k 103.81
Hologic 0.0 $225k 8.4k 26.79
Resmed 0.0 $1.1M 19k 56.05
Iac Interactivecorp Comm on 0.0 $505k 8.3k 60.84
Diebold Inc Call 0.0 $468k 14k 34.67
Health Net Inc Call 0.0 $562k 11k 53.52
SMART Technologies 0.0 $28k 23k 1.20
ProShares Short Russell2000 0.0 $341k 22k 15.45
Qlik Technologies 0.0 $928k 30k 30.88
iShares Dow Jones Select Dividend (DVY) 0.0 $374k 4.7k 79.39
PowerShares FTSE RAFI US 1000 0.0 $1.1M 13k 91.47
Vanguard Emerging Markets ETF (VWO) 0.0 $207k 5.2k 39.95
BLDRS Emerging Markets 50 ADR Index 0.0 $942k 27k 35.52
Acorn Energy 0.0 $10k 13k 0.77
Magellan Petroleum Corporation 0.0 $11k 12k 0.89
AUTOMATIC DATA Processing In option 0.0 $428k 5.1k 83.32
Campbell Soup Co option 0.0 $871k 20k 43.99
Charter Communications 0.0 $545k 3.3k 166.51
FACTSET RESH Sys Inc option 0.0 $338k 2.4k 140.83
Fortinet (FTNT) 0.0 $785k 26k 30.66
GENWORTH FINL Inc option 0.0 $1.1M 127k 8.50
ProShares Ultra Oil & Gas 0.0 $298k 5.5k 53.96
TERADATA CORP Del option 0.0 $205k 4.7k 43.62
First Trust DJ Internet Index Fund (FDN) 0.0 $229k 3.7k 61.31
First Trust Financials AlphaDEX (FXO) 0.0 $415k 18k 23.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $847k 19k 43.73
Hldgs (UAL) 0.0 $373k 5.6k 66.92
iShares Russell 3000 Value Index (IUSV) 0.0 $568k 4.2k 136.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $210k 1.8k 117.85
AmeriServ Financial (ASRV) 0.0 $197k 63k 3.12
General Growth Properties 0.0 $687k 24k 28.14
O'reilly Automotive (ORLY) 0.0 $994k 5.2k 192.67
Vectren Corporation 0.0 $209k 4.5k 46.22
Motorola Solutions (MSI) 0.0 $573k 8.5k 67.14
Franco-Nevada Corporation (FNV) 0.0 $253k 5.1k 49.28
Vanguard Materials ETF (VAW) 0.0 $1.1M 10k 107.35
ETFS Gold Trust 0.0 $409k 3.5k 115.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $401k 12k 33.36
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $624k 16k 38.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $856k 19k 44.81
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 10k 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $454k 4.0k 113.10
iShares Dow Jones US Pharm Indx (IHE) 0.0 $316k 2.1k 151.63
iShares Dow Jones US Technology (IYW) 0.0 $819k 7.8k 104.38
iShares Morningstar Small Value (ISCV) 0.0 $1.2M 9.6k 128.92
ProShares Ultra Technology (ROM) 0.0 $392k 2.6k 152.41
American Independence 0.0 $110k 11k 10.22
First Majestic Silver Corp (AG) 0.0 $184k 37k 5.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $521k 3.5k 147.38
LNB Ban 0.0 $520k 29k 18.04
First Trust Value Line 100 Fund 0.0 $219k 11k 20.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $236k 6.8k 34.88
PowerShares Dynamic Lg.Cap Growth 0.0 $810k 28k 29.25
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $220k 9.4k 23.29
SPDR S&P Semiconductor (XSD) 0.0 $214k 2.7k 79.91
Youku 0.0 $587k 33k 17.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $275k 5.8k 47.19
PowerShares Dynamic Utilities 0.0 $650k 27k 23.72
PowerShares Aerospace & Defense 0.0 $251k 7.2k 34.75
PowerShares Dividend Achievers 0.0 $786k 36k 21.70
PowerShares Dyn Leisure & Entert. 0.0 $262k 7.3k 35.73
PowerShares Dynamic Mid Cap Growth 0.0 $930k 29k 31.71
PowerShares Dynamic Small Cap Value 0.0 $523k 20k 26.00
PowerShares Dynamic Mid Cap Value 0.0 $388k 14k 27.62
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 106.78
Triangle Petroleum Corporation 0.0 $73k 15k 4.80
D Cit Group 0.0 $607k 13k 47.80
D Cemex Sab De Cv 0.0 $835k 82k 10.20
PowerShares Nasdaq Internet Portfol 0.0 $362k 5.4k 67.00
PowerShares Dynamic Media Portfol. 0.0 $442k 17k 25.57
D Ishares Tr option 0.0 $955k 33k 29.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $334k 6.7k 49.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $902k 36k 24.89
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $793k 6.9k 115.08
Schwab U S Broad Market ETF (SCHB) 0.0 $331k 6.7k 49.76
Swift Transportation Company 0.0 $338k 12k 28.62
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $835k 18k 47.27
PowerShares Dynamic Large Cap Ptf. 0.0 $301k 7.4k 40.58
Boston Scientific Corp call 0.0 $811k 61k 13.25
Franklin Res Inc put 0.0 $609k 11k 55.36
INC Martin Marietta Matls call 0.0 $364k 3.3k 110.30
INC Martin Marietta Matls put 0.0 $651k 5.9k 110.34
QUE Royal Bk Cda Montreal call 0.0 $891k 13k 69.07
Tata Mtrs Ltd call 0.0 $879k 21k 42.26
INC Cliffs Natural Resources put 0.0 $930k 130k 7.14
Entergy Corp New put 0.0 $612k 7.0k 87.43
PETRO Petroleo Brasileiro Sa put 0.0 $1.2M 162k 7.30
Potash Corp Sask Inc call 0.0 $975k 28k 35.33
Vale S A put 0.0 $816k 100k 8.18
Deutsche Bank Ag call 0.0 $240k 8.0k 30.00
Dryships Inc call 0.0 $18k 17k 1.05
Exco Resources 0.0 $38k 17k 2.20
Allstate Corp 0.0 $808k 12k 70.26
Cameco Corp 0.0 $551k 34k 16.40
Assured Guaranty Ltd call 0.0 $1.1M 44k 26.00
Lorillard Inc put 0.0 $598k 9.5k 62.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $660k 14k 49.02
Ascena Retail 0.0 $334k 27k 12.57
Fortress Investment Group Ll call 0.0 $174k 22k 8.02
Franklin Resources 0.0 $221k 4.0k 55.25
Informatica Corp 0.0 $915k 24k 38.12
Pengrowth Energy Corp 0.0 $36k 12k 3.08
Baytex Energy Corp (BTE) 0.0 $407k 25k 16.60
Equity Residential call 0.0 $848k 12k 71.86
Ventas Inc call 0.0 $681k 9.5k 71.68
Aes Corp call 0.0 $222k 16k 13.79
Air Prods & Chems Inc call 0.0 $1.2M 8.4k 144.29
Ak Stl Hldg Corp put 0.0 $626k 105k 5.94
Allegheny Technologies Inc call 0.0 $1.2M 35k 34.78
Allegheny Technologies Inc put 0.0 $1.2M 34k 34.77
Alpha Natural Resources Inc put 0.0 $699k 419k 1.67
American Elec Pwr Inc put 0.0 $893k 15k 60.75
Arch Coal Inc call 0.0 $543k 305k 1.78
Arch Coal Inc put 0.0 $146k 82k 1.77
Aruba Networks Inc call 0.0 $289k 16k 18.18
Boston Properties Inc call 0.0 $515k 4.0k 128.75
Carnival Corp put 0.0 $1.1M 24k 45.31
Chicos Fas Inc call 0.0 $240k 15k 16.22
Dana Holding Corp call 0.0 $528k 24k 21.73
Equity Residential put 0.0 $402k 5.6k 71.79
Family Dlr Stores Inc call 0.0 $539k 6.8k 79.26
Flowserve Corp put 0.0 $1.1M 19k 59.84
Hecla Mng Co call 0.0 $233k 84k 2.79
Infinera Corporation put 0.0 $272k 19k 14.70
Keycorp New put 0.0 $1.1M 79k 13.90
Laboratory Corp Amer Hldgs call 0.0 $1.1M 10k 107.88
Marvell Technology Group Ltd put 0.0 $392k 27k 14.52
Mgic Invt Corp Wis put 0.0 $298k 32k 9.31
Monster Worldwide Inc put 0.0 $88k 19k 4.63
New York Cmnty Bancorp Inc call 0.0 $821k 51k 16.00
Newell Rubbermaid Inc put 0.0 $945k 25k 38.10
Novagold Res Inc call 0.0 $81k 27k 2.97
Office Depot Inc call 0.0 $361k 42k 8.57
Omnivision Technologies Inc call 0.0 $679k 26k 26.02
Owens Ill Inc call 0.0 $615k 23k 26.97
Owens Ill Inc put 0.0 $1.0M 38k 26.98
Paccar Inc call 0.0 $1.0M 15k 68.00
Polycom Inc call 0.0 $177k 13k 13.51
Public Storage put 0.0 $555k 3.0k 185.00
Quest Diagnostics Inc put 0.0 $1.1M 16k 67.06
Rackspace Hosting Inc call 0.0 $1.2M 25k 46.83
Rambus Inc Del call 0.0 $767k 69k 11.08
Smucker J M Co call 0.0 $778k 7.7k 101.04
Southern Copper Corp put 0.0 $1.2M 43k 28.19
Teradata Corp Del call 0.0 $987k 23k 43.67
Trw Automotive Hldgs Corp put 0.0 $298k 2.9k 102.76
U S G Corp call 0.0 $873k 31k 27.98
Urban Outfitters Inc put 0.0 $615k 18k 35.14
Xerox Corp call 0.0 $521k 38k 13.86
Xl Group Plc call 0.0 $677k 20k 34.37
Xl Group Plc put 0.0 $471k 14k 34.38
Bldrs Index Fds Tr eur 100 0.0 $400k 18k 22.34
Ishares Tr rus200 grw idx (IWY) 0.0 $455k 9.0k 50.40
Ishares Tr rus200 val idx (IWX) 0.0 $1.1M 24k 44.53
Powershares Etf Trust dynam sml cap 0.0 $585k 17k 35.55
Proshares Tr ultrpro dow30 (UDOW) 0.0 $367k 2.6k 141.53
Proshares Tr Ii psh ultra euro (ULE) 0.0 $289k 15k 19.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $817k 9.0k 91.19
Sandridge 0.0 $406k 223k 1.82
Polycom Inc put 0.0 $475k 35k 13.49
Zumiez Inc call 0.0 $201k 5.2k 38.65
Agrium Inc put 0.0 $777k 8.2k 94.76
Allied Nevada Gold Corp call 0.0 $19k 22k 0.88
Bank Of Montreal call 0.0 $297k 4.2k 70.71
CAN IMPERIAL BK OF Commerce call 0.0 $670k 7.8k 85.90
Eldorado Gold Corp put 0.0 $706k 116k 6.08
FIRST MAJESTIC SILVER Corp call 0.0 $112k 22k 5.00
FIRST MAJESTIC SILVER Corp put 0.0 $110k 22k 5.02
Iamgold Corp call 0.0 $581k 215k 2.70
Iamgold Corp put 0.0 $648k 240k 2.70
Imperial Oil Ltd call 0.0 $250k 5.8k 43.10
Imperial Oil Ltd put 0.0 $602k 14k 43.00
Manulife Financial Corp call 0.0 $743k 39k 19.10
Manulife Financial Corp put 0.0 $739k 39k 19.10
Open Text Corp put 0.0 $431k 7.4k 58.24
Pan American Silver Corp put 0.0 $1.1M 117k 9.20
Talisman Energy Inc call 0.0 $736k 94k 7.83
Thomson Reuters Corp call 0.0 $375k 9.3k 40.32
Thomson Reuters Corp put 0.0 $508k 13k 40.32
Transcanada Corp call 0.0 $1.2M 25k 49.08
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $186k 11k 16.91
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $225k 13k 16.92
Activision Blizzard Inc cmn 0.0 $1.2M 58k 20.15
Adtran Inc Cmn Stock cmn 0.0 $373k 17k 21.81
Aes Corp Common Stock cmn 0.0 $286k 21k 13.75
Agco Corp. Common Stock cmn 0.0 $470k 10k 45.19
Agco Corp. Common Stock cmn 0.0 $524k 12k 45.17
Align Technology Inc. cmn 0.0 $263k 4.7k 55.96
Allscripts Healthcare Solution cmn 0.0 $223k 18k 12.74
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $485k 5.0k 97.00
Amedisys Inc. Cmn Stk cmn 0.0 $875k 30k 29.36
Ameren Corporation cmn 0.0 $614k 13k 46.17
Ameren Corporation cmn 0.0 $992k 22k 46.14
American Capital Agency Corp cmn 0.0 $279k 13k 21.80
American Capital Agency Corp cmn 0.0 $943k 43k 21.83
American Capital Ltd cmn 0.0 $571k 39k 14.60
American Capital Ltd cmn 0.0 $178k 12k 14.59
Amerisourcebergen Corp cmn 0.0 $1.2M 14k 90.15
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $662k 29k 22.59
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $730k 32k 22.60
Amkor Technology, Inc. cmn 0.0 $102k 14k 7.08
Arcelor Mittal-class A Ny Re cmn 0.0 $361k 33k 11.04
Ares Capital Corp Common Stock cmn 0.0 $605k 39k 15.59
Ares Capital Corp Common Stock cmn 0.0 $897k 58k 15.60
Assured Guaranty Common Stock cmn 0.0 $593k 23k 26.01
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $540k 20k 27.27
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $641k 24k 27.28
Atmel Corp Cmn Stk cmn 0.0 $195k 23k 8.41
Atmel Corp Cmn Stk cmn 0.0 $84k 10k 8.40
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $904k 26k 34.37
Bard C R Inc cmn 0.0 $833k 5.0k 166.60
Be Aerospace Inc Cmn Stk cmn 0.0 $1.2M 20k 58.00
Becton Dickinson & Co cmn 0.0 $1.1M 7.6k 139.21
Big Lots Inc Cmn Stk cmn 0.0 $824k 21k 40.00
Bill Barrett Corp Common Stock cmn 0.0 $559k 49k 11.38
Bill Barrett Corp Common Stock cmn 0.0 $215k 19k 11.38
Boardwalk Pipeline Partners Unt cmn 0.0 $540k 30k 17.76
Boyd Gaming Corp Cmn Stk cmn 0.0 $511k 40k 12.78
Boyd Gaming Corp Cmn Stk cmn 0.0 $548k 43k 12.77
Brunswick Corp cmn 0.0 $610k 12k 51.26
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $474k 5.5k 86.18
Canadian Solar Inc cmn 0.0 $692k 29k 24.20
Canadian Solar Inc cmn 0.0 $339k 14k 24.21
Carbo Ceramics Inc Cmn Stock cmn 0.0 $625k 16k 40.06
Carbo Ceramics Inc Cmn Stock cmn 0.0 $481k 12k 40.08
Carmax Inc Cmn Stk cmn 0.0 $479k 7.2k 66.53
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.2M 29k 41.61
Centene Corp Common Stock cmn 0.0 $363k 3.5k 103.71
Centerpoint Energy Cmn Stk cmn 0.0 $872k 37k 23.44
Centurylink Inc Cmn Stock cmn 0.0 $1.0M 26k 39.58
Chicago Bridge & Iron - Ny Shr cmn 0.0 $348k 8.3k 41.93
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.2M 28k 41.99
Chicos Fas Inc Cmn Stk cmn 0.0 $386k 24k 16.22
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $844k 15k 57.03
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $410k 7.2k 56.94
Cintas Corp Cmn Stk cmn 0.0 $1.0M 13k 78.46
Cirrus Logic Inc Cmn Stk cmn 0.0 $587k 25k 23.57
Clean Energy Fuels Corp cmn 0.0 $114k 23k 5.00
Clean Harbors Inc Cmn Stk cmn 0.0 $202k 4.2k 48.10
Clean Harbors Inc Cmn Stk cmn 0.0 $658k 14k 48.03
Comerica Inc Cmn Stk cmn 0.0 $1.1M 23k 46.84
Commvault Systems Inc cmn 0.0 $863k 17k 51.68
Comstock Resources Inc Cmn Stk cmn 0.0 $309k 45k 6.81
Concho Resources Inc cmn 0.0 $559k 5.6k 99.82
Conn's Inc Common Stock cmn 0.0 $516k 28k 18.70
Conn's Inc Common Stock cmn 0.0 $224k 12k 18.67
Cooper Tire & Rubr Co cmn 0.0 $208k 6.0k 34.67
Corrections Corp Of America cmn 0.0 $432k 12k 36.30
Crocs Inc Common Stock cmn 0.0 $448k 36k 12.48
Crown Holdings Inc Cmn Stk cmn 0.0 $840k 17k 50.91
Crown Holdings Inc Cmn Stk cmn 0.0 $667k 13k 50.92
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $942k 66k 14.27
Dana Holding Corp cmn 0.0 $396k 18k 21.76
Denbury Res Inc Cmn Stock cmn 0.0 $1.1M 136k 8.13
Devry Inc Cmn Stk cmn 0.0 $508k 11k 47.48
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $278k 4.2k 66.19
Dineequity Inc Cmn Stk cmn 0.0 $1.1M 11k 103.67
Discovery Communications Inc cmn 0.0 $618k 18k 34.43
Domino's Pizza, Inc. Common Stock cmn 0.0 $254k 2.7k 94.07
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 13k 94.17
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $980k 44k 22.32
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $355k 16k 22.33
Dryships Inc Common Stock cmn 0.0 $290k 273k 1.06
Dsw Inc Common Stock cmn 0.0 $347k 9.3k 37.31
Eagle Materials Inc Cmn Stk cmn 0.0 $631k 8.3k 76.02
Eagle Materials Inc Cmn Stk cmn 0.0 $327k 4.3k 76.05
Edison International cmn 0.0 $1.2M 18k 65.45
Edison International cmn 0.0 $262k 4.0k 65.50
Energizer Hldgs Inc Cmn Stock cmn 0.0 $360k 2.8k 128.57
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $284k 11k 24.91
Exco Resources Inc Cmn Stk cmn 0.0 $254k 117k 2.17
Factset Resh Sys Inc Cmn Stock cmn 0.0 $366k 2.6k 140.77
Fair Isaac Corporation Cmn Stk cmn 0.0 $362k 5.0k 72.40
Fastenal Co Cmn Stk cmn 0.0 $856k 18k 47.56
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $373k 6.0k 62.17
Finisar Corcmn Stock cmn 0.0 $509k 26k 19.43
Finisar Corcmn Stock cmn 0.0 $268k 14k 19.42
Finish Line Inc -cl A Cmn Stk cmn 0.0 $311k 13k 24.30
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $185k 14k 13.60
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $583k 43k 13.59
Firstenergy Corp Common Stock cmn 0.0 $331k 8.5k 38.94
Fiserv Inc Cmn Stk cmn 0.0 $383k 5.4k 70.93
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $173k 16k 11.16
Flowers Foods Inc cmn 0.0 $330k 17k 19.19
Flowserve Corp Cmn Stk cmn 0.0 $993k 17k 59.82
Fmc Corp Common Stock cmn 0.0 $342k 6.0k 57.00
Fortinet Inc cmn 0.0 $926k 30k 30.66
Fortinet Inc cmn 0.0 $705k 23k 30.65
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $380k 47k 8.02
Frontier Communications Corp cmn 0.0 $151k 23k 6.65
Gannett Inc cmn 0.0 $275k 8.6k 31.98
Garmin Ltd cmn 0.0 $845k 16k 52.81
General Growth Properties cmn 0.0 $222k 7.9k 28.10
General Growth Properties cmn 0.0 $911k 32k 28.12
Genesee & Wyo Inc Cmn Stock cmn 0.0 $728k 8.1k 89.88
Genesee & Wyo Inc Cmn Stock cmn 0.0 $872k 9.7k 89.90
Goodrich Pete Corp Cmn Stk cmn 0.0 $491k 111k 4.44
Grainger W W Inc cmn 0.0 $994k 3.9k 254.87
Grainger W W Inc cmn 0.0 $739k 2.9k 254.83
Grand Canyon Education Inc cmn 0.0 $261k 5.6k 46.61
Guess Inc Cmn Stk cmn 0.0 $1.2M 58k 21.08
Hanesbrands Inc Common Stock cmn 0.0 $614k 5.5k 111.64
Hatteras Financial Corp cmn 0.0 $420k 23k 18.42
Hatteras Financial Corp cmn 0.0 $765k 42k 18.43
Hecla Mining Common Stock Hl cmn 0.0 $443k 159k 2.79
Hhgregg Inc cmn 0.0 $298k 39k 7.56
Highwoods Properties Inc Cmn Stk cmn 0.0 $576k 13k 44.31
Highwoods Properties Inc Cmn Stk cmn 0.0 $487k 11k 44.27
Hospira Inc Common Stock cmn 0.0 $300k 4.9k 61.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $644k 27k 23.76
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $45k 11k 4.13
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $64k 15k 4.16
Hunt J B Trans Svcs Inc cmn 0.0 $278k 3.3k 84.24
Hunt J B Trans Svcs Inc cmn 0.0 $1.2M 14k 84.29
Huntington Bancshares Cmn Stk cmn 0.0 $459k 44k 10.53
Huntington Bancshares Cmn Stk cmn 0.0 $161k 15k 10.52
Iac Interactivecorp Cmn Stock cmn 0.0 $717k 12k 60.76
Imax Corp Cmn Stock cmn 0.0 $865k 28k 30.89
Imax Corp Cmn Stock cmn 0.0 $674k 22k 30.92
Infinera Corp cmn 0.0 $343k 23k 14.72
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $451k 23k 19.61
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $400k 20k 19.61
Invesco Plc Common Stock cmn 0.0 $1.2M 31k 39.52
Iridium Communications Inc cmn 0.0 $186k 19k 9.74
Irobot Corp Common Stock cmn 0.0 $875k 25k 34.72
Irobot Corp Common Stock cmn 0.0 $385k 11k 34.68
Jabil Circuit Inc Cmn Stk cmn 0.0 $720k 33k 21.82
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.1M 24k 44.70
Janus Capital Group Inc Cmn Stk cmn 0.0 $248k 15k 16.10
Kb Home Com Shs cmn 0.0 $1.1M 67k 16.55
Kbr Inc cmn 0.0 $639k 38k 16.95
Kimco Realty Corp Cmn Stk cmn 0.0 $229k 9.1k 25.16
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $272k 14k 19.71
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $362k 25k 14.48
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $93k 20k 4.74
Leggett & Platt Inc Common Leg cmn 0.0 $239k 5.6k 42.68
Leucadia National Common Stock cmn 0.0 $700k 31k 22.44
Leucadia National Common Stock cmn 0.0 $715k 32k 22.41
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $664k 23k 29.40
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $602k 19k 32.02
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $656k 21k 32.00
Live Nation Entertainment Inc cmn 0.0 $282k 11k 26.11
Louisiana-pacific Corp cmn 0.0 $1.2M 73k 16.57
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $789k 36k 22.10
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $515k 23k 22.10
Mbia Inc Cmn Stk cmn 0.0 $497k 52k 9.54
Mgic Inv Corp Cmn Stock cmn 0.0 $505k 54k 9.32
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.1M 15k 74.51
Molycorp Inc cmn 0.0 $110k 125k 0.88
Netsuite Inc cmn 0.0 $852k 7.8k 109.23
Netsuite Inc cmn 0.0 $666k 6.1k 109.18
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $325k 25k 13.21
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $781k 21k 38.10
Northern Oil And Gas Inc cmn 0.0 $149k 26k 5.67
Northern Oil And Gas Inc cmn 0.0 $220k 39k 5.64
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $213k 15k 14.30
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $173k 12k 14.30
Nustar Energy Lp Cmn Stk cmn 0.0 $1.1M 19k 57.77
Nutri/system Inc Cmn Stock cmn 0.0 $321k 16k 19.57
Oceaneering International Cmn Stk cmn 0.0 $847k 14k 58.82
Office Depot Cmn Stock cmn 0.0 $1.2M 137k 8.58
Oil States International, Inc. cmn 0.0 $1.1M 23k 48.89
Oil States International, Inc. cmn 0.0 $623k 13k 48.93
Olin Corp cmn 0.0 $606k 27k 22.78
Olin Corp cmn 0.0 $776k 34k 22.76
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $594k 15k 39.08
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $774k 20k 39.09
Oneok Partners, L.p. Cmn Stock cmn 0.0 $365k 9.2k 39.67
Orbitz Worldwide Inc cmn 0.0 $136k 17k 8.24
Oshkosh Corp cmn 0.0 $584k 12k 48.67
Patterson-uti Energy Common Stock cmn 0.0 $476k 29k 16.59
Penn Virginia Corp Cmn Stk cmn 0.0 $707k 106k 6.68
Penn Virginia Corp Cmn Stk cmn 0.0 $889k 133k 6.68
Petsmart Inc Cmn Stk cmn 0.0 $1.2M 15k 81.32
Pilgrim's Pride Corp cmn 0.0 $269k 8.2k 32.80
Pinnacle Entmt Common Stock cmn 0.0 $296k 13k 22.26
Pitney Bowes Inc cmn 0.0 $997k 41k 24.38
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $917k 20k 47.03
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $574k 12k 47.05
Ppl Corporation Cmn Stk cmn 0.0 $269k 7.4k 36.35
Public Svc Enterprises cmn 0.0 $1.1M 26k 41.40
Qlik Technologies Inc cmn 0.0 $402k 13k 30.92
Quanta Service Inc Com Stk cmn 0.0 $849k 30k 28.39
Questar Corp Cmn Stk cmn 0.0 $382k 15k 25.30
Quiksilver Inc Cmn Stk cmn 0.0 $64k 29k 2.21
Rackspace Hosting Inc cmn 0.0 $609k 13k 46.85
Radian Group Inc Cmn Stk cmn 0.0 $1.1M 64k 16.71
Radian Group Inc Cmn Stk cmn 0.0 $293k 18k 16.74
Realty Income Corp Cmn Stock cmn 0.0 $448k 9.4k 47.66
Realty Income Corp Cmn Stock cmn 0.0 $224k 4.7k 47.66
Republic Services Cmn Stock cmn 0.0 $966k 24k 40.25
Rf Micro Devices Inc Cmn Stock cmn 0.0 $430k 25k 16.93
Rf Micro Devices Inc Cmn Stock cmn 0.0 $981k 58k 16.94
Rite Aid Corp New York cmn 0.0 $110k 15k 7.53
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.2M 21k 58.39
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $812k 10k 78.83
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $496k 6.3k 78.73
Rosetta Resources Inc cmn 0.0 $254k 11k 22.28
Rosetta Resources Inc cmn 0.0 $810k 36k 22.31
Ryland Group Inc Cmn Stk cmn 0.0 $621k 16k 38.57
Sandridge Energy Inc cmn 0.0 $134k 74k 1.82
Sba Communications Corp Cmn Stk cmn 0.0 $222k 2.0k 111.00
Sba Communications Corp Cmn Stk cmn 0.0 $554k 5.0k 110.80
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $979k 43k 22.56
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $415k 18k 22.55
Seabridge Gold Inc Common Stock cmn 0.0 $633k 84k 7.54
Seadrill Ltd cmn 0.0 $897k 75k 11.94
Select Comfort Cmn Stock cmn 0.0 $259k 9.6k 26.98
Ship Finance Intl Common Stock cmn 0.0 $425k 30k 14.12
Shutterfly Inc cmn 0.0 $1.1M 26k 41.70
Sigma Aldrich Corp cmn 0.0 $426k 3.1k 137.42
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $139k 12k 11.39
Silicon Image Inc. Cmn Stock cmn 0.0 $77k 14k 5.50
Skechers U S A Inc Cmn Stock cmn 0.0 $1.1M 21k 55.27
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $406k 43k 9.46
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $128k 14k 9.48
Snap On Inc cmn 0.0 $356k 2.6k 136.92
Solarwinds Inc cmn 0.0 $324k 6.5k 49.85
Solarwinds Inc cmn 0.0 $992k 20k 49.85
Sonoco Products Common Stock cmn 0.0 $437k 10k 43.70
Sonus Networks Inc cmn 0.0 $50k 13k 3.94
Standard Pacific Cp Cmn Stk cmn 0.0 $319k 44k 7.28
Standard Pacific Cp Cmn Stk cmn 0.0 $122k 17k 7.26
Staples Common Stock Spls cmn 0.0 $1.2M 65k 18.11
STILLWATER MINING CO. COMMON Stock cmn 0.0 $909k 62k 14.73
Stone Energy Corp Cmn Stk cmn 0.0 $366k 22k 16.87
Stone Energy Corp Cmn Stk cmn 0.0 $196k 12k 16.90
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $945k 27k 34.62
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $523k 15k 34.64
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $780k 39k 20.16
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $864k 43k 20.14
Supervalu Inc cmn 0.0 $157k 16k 9.69
Synaptics Incorporated cmn 0.0 $902k 13k 68.85
Synaptics Incorporated cmn 0.0 $764k 11k 68.83
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $917k 33k 28.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0M 36k 28.02
Teekay Corp Cmn Stock cmn 0.0 $814k 16k 50.88
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $839k 20k 43.03
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $329k 6.0k 54.83
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $851k 16k 54.90
Tenneco Inc Common Stock cmn 0.0 $204k 3.6k 56.67
Tenneco Inc Common Stock cmn 0.0 $209k 3.7k 56.49
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $706k 34k 20.76
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $918k 44k 20.77
Nasdaq Omx Group Common Stock cmn 0.0 $628k 13k 47.94
Theravance, Inc. Common Stock cmn 0.0 $219k 16k 14.13
Thoratec Corp cmn 0.0 $422k 13k 32.46
Timken Co cmn 0.0 $443k 10k 42.73
Timken Co cmn 0.0 $370k 8.7k 42.69
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 14k 78.79
Trinity Industries Cmn Stk cmn 0.0 $675k 24k 28.01
Trinity Industries Cmn Stk cmn 0.0 $821k 29k 28.02
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $473k 4.6k 102.83
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0M 17k 63.03
Unisys Cmn Stock cmn 0.0 $846k 29k 29.48
Unisys Cmn Stock cmn 0.0 $831k 28k 29.47
Unit Corp Cmn Stock cmn 0.0 $368k 11k 34.07
Universal Display Corp Cmn Stock cmn 0.0 $941k 34k 27.76
Universal Display Corp Cmn Stock cmn 0.0 $880k 32k 27.76
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $277k 3.2k 86.56
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $356k 10k 34.90
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $732k 21k 34.86
Ventas Inc Cmn Stock cmn 0.0 $731k 10k 71.67
Webmd Health A Ordinary cmn 0.0 $566k 14k 39.58
Weight Watchers International Inc cmn 0.0 $380k 15k 24.84
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $591k 7.2k 82.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.2M 15k 82.05
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 31k 37.77
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $452k 7.4k 61.08
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $324k 5.3k 61.13
Westport Innovations Inc cmn 0.0 $100k 27k 3.75
Weyerhaeuser Co cmn 0.0 $890k 25k 35.89
Williams Partners Lp Common Stock cmn 0.0 $541k 12k 44.71
Williams Partners Lp Common Stock cmn 0.0 $671k 15k 44.73
Williams-sonoma Inc Cmn Stk cmn 0.0 $658k 8.7k 75.63
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $489k 40k 12.35
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $327k 27k 12.34
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $953k 8.4k 113.45
Zumiez Inc Common Stock cmn 0.0 $301k 7.8k 38.59
Proshares Tr cmn 0.0 $204k 12k 16.42
Schwab Strategic Tr cmn (SCHV) 0.0 $829k 19k 44.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $860k 17k 51.78
Spdr Series Trust call 0.0 $1.1M 33k 33.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $675k 7.5k 90.04
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $675k 7.0k 96.65
S&p 500 option 0.0 $1.2M 37k 31.82
Kinder Morgan (KMI) 0.0 $945k 22k 42.33
Proshares Tr pshs ultra o^g 0.0 $221k 4.1k 53.90
Qihoo 360 Technologies Co Lt 0.0 $431k 7.5k 57.24
Ishares Inc opt 0.0 $1.0M 35k 28.87
Motorola Solutions Inc opt 0.0 $999k 15k 67.05
Motorola Solutions Inc opt 0.0 $738k 11k 67.09
Apollo Global Management 'a' 0.0 $646k 27k 23.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $270k 6.9k 38.98
Ascena Retail Group Inc call 0.0 $332k 26k 12.58
Ascena Retail Group Inc put 0.0 $795k 63k 12.56
Tata Mtrs Ltd put 0.0 $1.1M 25k 42.27
Trina Solar Limited call 0.0 $132k 14k 9.23
Ann Inc cmn 0.0 $471k 13k 36.51
Ann Inc cmn 0.0 $927k 25k 36.50
Broadsoft Inc cmn 0.0 $464k 16k 29.00
Broadsoft Inc cmn 0.0 $232k 8.0k 29.00
Chimera Investment Corp cmn 0.0 $40k 13k 3.15
Colfax Corp cmn 0.0 $413k 8.0k 51.62
Colfax Corp cmn 0.0 $258k 5.0k 51.60
Covidien Plc cmn 0.0 $205k 2.0k 102.50
Cvr Energy Inc cmn 0.0 $449k 12k 38.71
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $347k 18k 19.72
Meritor Inc cmn 0.0 $633k 42k 15.14
Penn West Energy Trust Unit cmn 0.0 $244k 118k 2.08
Penn West Energy Trust Unit cmn 0.0 $510k 245k 2.08
Rite Aid Corp New York cmn 0.0 $754k 100k 7.52
Rock-tenn Company Cmn Stk cmn 0.0 $226k 3.7k 61.08
Te Connectivity Ltd cmn 0.0 $367k 5.8k 63.28
Wesco Intl Inc Cmn Stock cmn 0.0 $526k 6.9k 76.23
Cavium 0.0 $446k 7.2k 61.79
Freescale Semiconductor Holdin 0.0 $375k 15k 25.23
Linkedin Corp 0.0 $552k 2.4k 229.71
Hollyfrontier Corp 0.0 $403k 11k 37.48
Wendy's/arby's Group (WEN) 0.0 $547k 61k 9.02
Pandora Media 0.0 $664k 37k 17.83
Pvh Corporation (PVH) 0.0 $728k 5.7k 128.15
Proshares Tr call 0.0 $200k 9.2k 21.74
America Movil Sab De Cv opt 0.0 $934k 42k 22.19
Barclays Plc opt 0.0 $1.1M 75k 15.01
Ing Groep N V call 0.0 $590k 46k 12.97
Ing Groep N V put 0.0 $345k 27k 12.97
Apollo Global Management - A cmn 0.0 $417k 18k 23.56
Freescale Semiconductor Hold cmn 0.0 $1.1M 44k 25.24
Gammon Gold Inc Common Stock cmn 0.0 $257k 78k 3.28
Gammon Gold Inc Common Stock cmn 0.0 $521k 159k 3.28
Prologis Inc cmn 0.0 $886k 21k 43.01
Sodastream International Ltd cmn 0.0 $871k 43k 20.12
Sodastream International Ltd cmn 0.0 $451k 22k 20.13
Vera Bradley Inc cmn 0.0 $365k 18k 20.39
E-commerce China Dangdang 0.0 $345k 37k 9.30
Ralph Lauren Corp (RL) 0.0 $751k 4.1k 185.16
New Oriental Education & Tech adrs stocks 0.0 $284k 14k 20.43
BANCO SANTANDER SA, Santander put 0.0 $445k 53k 8.33
Dunkin' Brands Group 0.0 $278k 6.5k 42.71
Proshares Tr 0.0 $599k 47k 12.74
Goldfield 0.0 $122k 27k 4.54
Ishares Tr put 0.0 $590k 12k 50.00
Shire Plc call 0.0 $553k 2.6k 212.69
Cavium Inc call 0.0 $439k 7.1k 61.83
Cavium Inc put 0.0 $736k 12k 61.85
Cobalt International Energy cmn 0.0 $417k 47k 8.89
Cobalt International Energy cmn 0.0 $998k 112k 8.89
Homeaway Inc cmn 0.0 $429k 14k 29.79
Swift Transportation Co cmn 0.0 $581k 20k 28.62
Vera Bradley Inc cmn 0.0 $245k 12k 20.42
Wendy's Co/the cmn 0.0 $142k 16k 9.04
Direxion Shs Exch Trd 0.0 $245k 11k 22.96
Chemed Corp call 0.0 $317k 3.0k 105.67
Credit Suisse Group-spon Adr put 0.0 $241k 9.6k 25.10
Currencyshares Swiss Franc call 0.0 $599k 6.1k 98.20
E-commerce China-spon Adr call 0.0 $1.1M 116k 9.29
Ericsson 0.0 $793k 66k 12.11
First Trust Ise-rev Nat Gas call 0.0 $285k 25k 11.22
Grupo Televisa Sa-spon Adr call 0.0 $337k 9.9k 34.04
Honda Motor Co Ltd-spons Adr put 0.0 $369k 13k 29.52
Ishares Dj Us Oil Equip & Sv call 0.0 $225k 4.5k 50.00
Ishares Msci Australia Index call 0.0 $1.1M 50k 22.18
Perfect World Co-spon Adr call 0.0 $738k 47k 15.77
Perfect World Co-spon Adr put 0.0 $459k 29k 15.77
Petrochina Co Ltd -adr call 0.0 $222k 2.0k 111.00
Powershares Db Us Dol Ind Be put 0.0 $340k 14k 23.78
Proshares Ultra Dow30 call 0.0 $283k 2.1k 134.76
Proshares Ultra Oil & Gas put 0.0 $945k 18k 54.00
Proshares Ultra Russell2000 call 0.0 $452k 5.0k 90.40
Proshares Ultra Silver call 0.0 $311k 8.1k 38.40
Proshares Ultrashort Real Es call 0.0 $1.1M 7.7k 149.09
Proshares Ultrashort Silver put 0.0 $1.2M 30k 38.06
Rydex S&p Equal Weight Etf call 0.0 $248k 3.1k 80.00
Shire Plc-adr put 0.0 $319k 1.5k 212.67
Syngenta Ag-adr put 0.0 $328k 5.1k 64.31
Syngenta Ag-adr call 0.0 $1.0M 16k 64.24
Youku.com Inc-spon Adr call 0.0 $1.2M 66k 17.80
Sunpower Corp call 0.0 $356k 14k 25.80
Angie's List 0.0 $216k 35k 6.23
Bank Of Ireland Spons 0.0 $171k 11k 15.20
Zynga 0.0 $630k 237k 2.66
Monster Beverage 0.0 $497k 4.6k 108.33
Vanguard Intl Equity Index F opt 0.0 $864k 22k 40.00
Alkermes Plc cmn 0.0 $351k 6.0k 58.50
Alkermes Plc cmn 0.0 $357k 6.1k 58.52
Angie's List Inc cmn 0.0 $274k 44k 6.23
Angie's List Inc cmn 0.0 $252k 41k 6.22
Cbre Group Inc cmn 0.0 $658k 19k 34.27
Delphi Automotive Plc cmn 0.0 $436k 6.0k 72.67
Groupon Inc cmn 0.0 $555k 67k 8.26
Groupon Inc cmn 0.0 $1.1M 131k 8.26
Sunpower Corp Common Stock cmn 0.0 $323k 13k 25.84
Zynga Inc - Cl A cmn 0.0 $112k 42k 2.67
Zynga Inc - Cl A cmn 0.0 $221k 83k 2.66
Melco Crown Entmt Ltd call 0.0 $886k 35k 25.39
Halcon Resources 0.0 $40k 23k 1.76
Us Natural Gas Fd Etf 0.0 $190k 13k 14.79
Express Scripts Holding 0.0 $491k 5.8k 84.73
Matador Resources (MTDR) 0.0 $242k 12k 20.21
Nationstar Mortgage 0.0 $742k 26k 28.20
Yelp Inc cl a (YELP) 0.0 $1.2M 22k 54.72
Market Vectors Etf Tr retail etf 0.0 $1.0M 14k 71.63
American Tower Corp - Cl A C mn 0.0 $830k 8.4k 98.81
Caesars Entertainment Corp C mn 0.0 $868k 55k 15.70
Caesars Entertainment Corp C mn 0.0 $282k 18k 15.67
Jive Software Inc cmn 0.0 $90k 15k 6.04
Monster Beverage Corp cmn 0.0 $293k 2.7k 108.52
Pdc Energy 0.0 $229k 5.6k 41.25
Ingredion Incorporated (INGR) 0.0 $277k 3.3k 84.97
stock 0.0 $953k 16k 58.97
Aon Plc put 0.0 $1.1M 11k 94.87
Popular Inc call 0.0 $831k 24k 34.06
Popular Inc put 0.0 $616k 18k 34.03
Rowan Companies Plc call 0.0 $1.1M 48k 23.33
Rowan Companies Plc put 0.0 $527k 23k 23.32
Ubiquiti Networks Inc cmn 0.0 $344k 12k 29.66
Ubiquiti Networks Inc cmn 0.0 $1.1M 36k 29.64
Palo Alto Networks (PANW) 0.0 $642k 5.2k 122.66
Tenet Healthcare Corporation (THC) 0.0 $229k 4.5k 50.61
Proshs Ultrashrt S&p500 Prosha etf 0.0 $870k 40k 22.04
Beazer Homes Usa (BZH) 0.0 $376k 19k 19.37
Emerald Oil 0.0 $31k 26k 1.20
Ocwen Financial Corp call 0.0 $936k 62k 15.10
Catamaran Corp cmn 0.0 $393k 7.6k 51.71
Catamaran Corp cmn 0.0 $1.2M 23k 51.74
Invensense Inc. cmn 0.0 $483k 30k 16.26
Invensense Inc. cmn 0.0 $691k 43k 16.26
Ocwen Financial Corporation cmn 0.0 $885k 59k 15.10
Market Vectors Etf Tr call 0.0 $492k 9.0k 54.67
Spdr Gold Trust Dec 12p 154 put 0.0 $463k 4.0k 115.75
Wpp Plc- (WPP) 0.0 $486k 4.7k 104.09
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.2M 12k 100.23
Workday Inc cl a (WDAY) 0.0 $830k 10k 81.61
Restoration Hardware Hldgs I 0.0 $847k 8.8k 95.97
Liberty Media 0.0 $221k 6.3k 35.28
Powershs Db Us Dollar Index 0.0 $326k 14k 23.80
Adt Corporation 0.0 $1.1M 29k 36.22
Asml Holding N V call 0.0 $237k 2.2k 107.73
Servicenow 0.0 $936k 14k 67.83
Nationstar Mtg Hldgs Inc option 0.0 $355k 13k 28.17
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $478k 25k 19.35
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $714k 37k 19.35
Generac Holdings Inc cmn 0.0 $552k 12k 46.78
Generac Holdings Inc cmn 0.0 $458k 9.8k 46.73
Sanmina Corp cmn 0.0 $812k 35k 23.54
Direxion Shs Etf Tr 0.0 $882k 74k 12.01
Zoetis Inc Cl A (ZTS) 0.0 $313k 7.3k 43.00
Emerging Markets Bear 3x 0.0 $214k 5.7k 37.49
Dominion Diamond Corp foreign 0.0 $201k 11k 17.98
Dun & Bradstreet Corp/the 0.0 $919k 7.6k 120.92
Five Below Inc cmn 0.0 $372k 9.1k 40.88
Solarcity Corp cmn 0.0 $374k 7.0k 53.43
Solarcity Corp cmn 0.0 $588k 11k 53.45
Tronox Ltd call 0.0 $970k 41k 23.89
Outerwall 0.0 $590k 7.8k 75.22
Twenty-first Century Fox 0.0 $885k 23k 38.40
News (NWSA) 0.0 $170k 11k 15.69
Direxion Shs Etf Tr dly mc bear3x 0.0 $363k 30k 12.29
Emerge Energy Svcs 0.0 $258k 4.8k 54.01
Orange Sa (ORAN) 0.0 $764k 45k 16.92
Chart Inds 0.0 $260k 7.6k 34.21
Franco Nevada 0.0 $890k 18k 49.17
Franco Nevada 0.0 $1.1M 23k 49.17
Sinclair Broadcast Group Inc cl a 0.0 $605k 22k 27.38
Sinclair Broadcast Group Inc cl a 0.0 $689k 25k 27.34
Sunedison 0.0 $736k 38k 19.52
Trulia 0.0 $842k 18k 46.01
Liberty Global Plc shs cl a 0.0 $796k 16k 50.19
Tronox Ltd shs cl a 0.0 $592k 25k 23.87
Direxion Shs Etf Tr dly tecbearx 0.0 $135k 12k 11.26
Kcg Holdings Inc Cl A 0.0 $346k 30k 11.66
Liberty Global Plc call 0.0 $214k 4.4k 48.22
Direxion Daily Finl Bear 3x 0.0 $493k 39k 12.67
Direxion Dly Emg Mkt Bull 3x 0.0 $801k 35k 22.95
Direxion Dly Sm Cap Bear 3x 0.0 $335k 28k 12.01
Direxion Gold Miners Bear 3x 0.0 $274k 11k 24.68
Direxion Gold Miners Bull 3x 0.0 $791k 35k 22.93
Lennox Intl 0.0 $475k 5.0k 95.00
Prosh Ultrapro Short Sp 500 0.0 $593k 16k 38.01
Proshares Ultrapro Short Qqq 0.0 $491k 9.2k 53.37
Proshares Ultrashort Dow30 0.0 $894k 41k 21.75
Proshares Ultrashort Gold 0.0 $351k 3.5k 100.29
Proshares Ultrashort Silver 0.0 $681k 5.7k 119.47
Dean Foods Company 0.0 $209k 11k 19.40
Direxion Shs Etf Tr daily gold miner 0.0 $246k 22k 11.18
Sprouts Fmrs Mkt (SFM) 0.0 $302k 8.9k 33.99
Fireeye 0.0 $650k 21k 31.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 6.4k 188.45
Outerwall 0.0 $1.2M 16k 75.21
Dean Foods Co New call 0.0 $521k 27k 19.37
Market Vectors Etf Tr put 0.0 $1.0M 43k 23.94
Murphy Usa Inc call 0.0 $413k 6.0k 68.83
Outerwall Inc call 0.0 $421k 5.6k 75.18
Sprint Corp call 0.0 $97k 23k 4.16
Intercontinental Exchange (ICE) 0.0 $468k 2.1k 219.51
Twenty First Centy Fox Inc opt 0.0 $442k 12k 38.37
Direxion Daily Sp 500 Bear 0.0 $210k 10k 20.59
First Trust Ise Water Index 0.0 $1.1M 34k 33.71
Kcg Holdings Inc-cl A 0.0 $205k 18k 11.65
Windstream Holdings 0.0 $281k 34k 8.24
Gogo 0.0 $764k 46k 16.54
Gogo 0.0 $281k 17k 16.53
Sirius Xm Holdings (SIRI) 0.0 $1.1M 310k 3.50
Hilton Worlwide Hldgs 0.0 $1.0M 39k 26.09
American Airls (AAL) 0.0 $653k 12k 53.59
Twitter 0.0 $241k 6.7k 35.83
Antero Res (AR) 0.0 $212k 5.2k 40.52
Lilis Energy 0.0 $8.9k 12k 0.72
Container Store (TCS) 0.0 $307k 16k 19.13
Container Store 0.0 $446k 23k 19.14
Hilton Worldwide Hldgs 0.0 $584k 22k 26.07
Sirius Xm Hldgs 0.0 $424k 121k 3.50
Sirius Xm Hldgs 0.0 $174k 50k 3.49
Gastar Exploration 0.0 $34k 14k 2.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $570k 15k 38.06
Vodafone Group New Adr F (VOD) 0.0 $592k 17k 34.19
Proshares Tr ultpro sht russ 0.0 $322k 10k 30.88
Escalera Resources 0.0 $12k 22k 0.54
Kate Spade & Co 0.0 $387k 12k 31.98
Now (DNOW) 0.0 $223k 8.6k 25.79
Ally Financial (ALLY) 0.0 $503k 21k 23.60
Liberty Media Corp Del Com Ser C 0.0 $371k 11k 35.06
Ally Finl 0.0 $319k 14k 23.63
Ally Finl 0.0 $652k 28k 23.62
Arcbest 0.0 $668k 14k 46.39
Time 0.0 $982k 40k 24.61
Weibo 0.0 $459k 32k 14.25
Weibo 0.0 $514k 36k 14.24
Mela Sciences 0.0 $14k 12k 1.17
Arcbest 0.0 $223k 4.8k 46.46
Now 0.0 $221k 8.6k 25.76
Now 0.0 $204k 7.9k 25.76
Proshares Ultrashort R2000 0.0 $1.2M 30k 39.60
Synovus Financial 0.0 $1.1M 39k 27.09
Synovus Financial 0.0 $807k 30k 27.08
Cdk Global Inc equities 0.0 $1.1M 27k 40.75
Paragon Offshore Plc shs a 0.0 $74k 27k 2.79
Seventy Seven Energy Inc cmn 0.0 $63k 12k 5.41
Seventy Seven Energy Inc cmn 0.0 $58k 11k 5.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $611k 16k 39.04
Crown Castle Intl (CCI) 0.0 $666k 8.5k 78.72
Klx Inc Com $0.01 0.0 $446k 11k 41.24
California Resources 0.0 $366k 66k 5.51
California Res Corp put 0.0 $132k 24k 5.50
Crown Castle Intl Cmn Stock cmn 0.0 $1.2M 15k 78.68
Keysight Technologies Inc cmn 0.0 $617k 18k 33.78