Timber Hill

Timber Hill as of March 31, 2015

Portfolio Holdings for Timber Hill

Timber Hill holds 2434 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust unit ser 1 7.4 $1.6B 16M 105.60
Spdr S&p 500 Etf Tr option 6.5 $1.4B 6.9M 206.43
Powershares Qqq Trust Call etf 3.0 $657M 6.2M 105.60
Ishares Tr option 2.4 $534M 4.3M 124.37
Spdr S&p 500 Etf Tr option 2.1 $477M 19M 25.76
Ishares Tr Index option 1.7 $382M 6.0M 64.17
Spdr Dow Jones Indl Avrg Etf opt 1.7 $367M 2.1M 177.58
Apple Inc option 1.5 $339M 2.7M 124.43
Apple Inc option 1.2 $263M 2.1M 124.43
Diamonds Trust Series 1 1.2 $264M 1.5M 177.58
Google Inc opt 1.0 $220M 402k 548.00
Spdr S&p 500 Etf (SPY) 1.0 $217M 1.1M 206.43
Exxon Mobil Corp option 0.9 $210M 2.5M 85.00
Currencyshares Euro Tr opt 0.8 $181M 1.7M 105.71
Exxon Mobil Corp option 0.7 $164M 1.9M 85.00
Chevron Corp New option 0.7 $144M 1.4M 104.98
Priceline Com Inc put 0.6 $139M 119k 1164.15
Currencyshares Euro Trust call 0.6 $136M 1.3M 105.71
Select Sector Spdr Tr option 0.6 $132M 1.7M 77.58
Google Inc put 0.5 $119M 214k 554.70
Select Sector Spdr Tr option 0.5 $115M 4.8M 24.11
Spdr S&p Midcap 400 Etf Tr opt 0.5 $111M 399k 277.24
Microsoft Corp 0.5 $107M 2.6M 40.66
Jpmorgan Chase & Co option 0.5 $107M 1.8M 60.58
Spdr S&p Midcap 400 Etf Tr opt 0.5 $105M 378k 277.24
Google Inc opt 0.5 $101M 185k 548.00
Amazon Com Inc option 0.5 $99M 265k 372.10
Boeing Co option 0.5 $99M 659k 150.08
Disney Walt Co option 0.4 $97M 926k 104.89
Select Sector Spdr Tr option 0.4 $97M 1.3M 77.58
Priceline Com Inc option 0.4 $90M 77k 1164.15
Chevron Corp New option 0.4 $89M 844k 104.98
Microsoft Corp option 0.4 $89M 2.2M 40.66
Spdr Gold Trust gold 0.4 $85M 749k 113.66
Biogen Idec Inc option 0.3 $76M 181k 422.24
Mcdonalds Corp put 0.3 $76M 775k 97.44
Google Inc option 0.3 $71M 127k 554.70
Netflix Inc option 0.3 $66M 159k 416.69
Johnson & Johnson call 0.3 $67M 664k 100.60
Goldman Sachs Group 0.3 $65M 347k 187.97
Johnson & Johnson option 0.3 $64M 632k 100.60
Schlumberger Ltd option 0.3 $65M 779k 83.44
Spdr Gold Trust option 0.3 $64M 559k 113.66
Amazon Com Inc option 0.3 $65M 173k 372.10
Select Sector Spdr Tr option 0.3 $64M 2.6M 24.11
Halliburton Co option 0.3 $65M 1.5M 43.88
International Business Machs option 0.3 $61M 383k 160.50
Pepsico Inc put 0.3 $61M 637k 95.62
Celgene Corp option 0.3 $61M 528k 115.28
Home Depot Inc option 0.3 $60M 530k 113.61
Schlumberger Ltd option 0.3 $59M 710k 83.44
Verizon Communications Inc option 0.3 $57M 1.2M 48.63
Wal Mart Stores Inc option 0.3 $57M 687k 82.25
Walgreens Boots Alliance Inc option 0.3 $57M 673k 84.68
Fedex Corp option 0.2 $56M 336k 165.45
Ishares Tr Index option 0.2 $56M 162k 343.43
Nike Inc Put 0.2 $56M 562k 100.33
Intel Corp option 0.2 $53M 1.7M 31.27
Costco Whsl Corp New option 0.2 $53M 349k 151.50
LP United States Oil Fund put 0.2 $54M 3.2M 16.84
At&t Inc option 0.2 $52M 1.6M 32.65
Bank Of America Corporation option 0.2 $51M 3.3M 15.39
Chipotle Mexican Grill Inc option 0.2 $50M 77k 650.55
3m 0.2 $51M 307k 164.95
Procter & Gamble Co put 0.2 $51M 619k 81.94
CONSUMER DISCRETIONARY Selt opt 0.2 $52M 686k 75.35
Ishares Nasdaq Biotech Indx call 0.2 $51M 149k 343.43
Facebook Inc call 0.2 $51M 621k 82.21
Conocophillips option 0.2 $49M 794k 62.26
Disney Walt Co option 0.2 $49M 463k 104.89
International Business Machs option 0.2 $50M 310k 160.50
At&t Inc option 0.2 $49M 1.5M 32.65
Select Sector Spdr Tr option 0.2 $48M 668k 72.50
Coca Cola Co option 0.2 $49M 1.2M 40.55
Caterpillar 0.2 $48M 604k 80.03
Pepsico Inc call 0.2 $49M 514k 95.62
Gilead Sciences Inc option 0.2 $47M 475k 98.13
Mcdonalds Corp option 0.2 $46M 475k 97.44
Select Sector Spdr Tr option 0.2 $46M 821k 55.77
Union Pac Corp option 0.2 $48M 438k 108.31
Verizon Communications Inc option 0.2 $46M 937k 48.63
Visa Inc option 0.2 $47M 718k 65.41
Wells Fargo & Co New option 0.2 $47M 859k 54.40
Procter & Gamble Co option 0.2 $48M 579k 81.94
Baidu Inc option 0.2 $45M 217k 208.40
Gilead Sciences Inc option 0.2 $44M 443k 98.13
Qualcomm Inc option 0.2 $45M 650k 69.34
Select Sector Spdr Tr option 0.2 $44M 601k 72.50
Pfizer Inc option 0.2 $44M 1.3M 34.79
Pfizer Inc option 0.2 $44M 1.3M 34.79
Netflix Inc put 0.2 $44M 105k 416.69
American Express Co option 0.2 $41M 529k 78.12
Celgene Corp option 0.2 $42M 365k 115.28
Intel Corp option 0.2 $42M 1.3M 31.27
Actavis 0.2 $42M 141k 297.62
American Express Co option 0.2 $40M 505k 78.12
Home Depot Inc option 0.2 $39M 345k 113.61
Jpmorgan Chase & Co option 0.2 $39M 646k 60.58
Qualcomm Inc option 0.2 $39M 565k 69.34
Wells Fargo & Co New option 0.2 $39M 719k 54.40
United Technologies Corp option 0.2 $39M 332k 117.20
Coca Cola Co option 0.2 $40M 978k 40.55
Household International 0.2 $39M 885k 43.88
Southern Co call 0.2 $41M 925k 44.28
Starbucks Corp put 0.2 $39M 412k 94.70
Currencyshs Japanese Yen put 0.2 $40M 498k 81.02
Amgen Inc option 0.2 $37M 231k 159.85
Baidu Inc option 0.2 $37M 177k 208.40
Cisco Sys Inc option 0.2 $37M 1.3M 27.53
Amgen Inc option 0.2 $39M 241k 159.85
Simon Ppty Group Inc New option 0.2 $37M 190k 195.64
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $39M 194k 198.62
Ishares Tr option 0.2 $37M 466k 79.32
Hsbc Hldgs Plc opt 0.2 $37M 876k 42.59
Tlt 12/17/11 C103 put 0.2 $37M 284k 130.69
Facebook Inc put 0.2 $37M 450k 82.22
Bank Of America Corporation option 0.2 $35M 2.3M 15.39
Wal Mart Stores Inc option 0.2 $36M 436k 82.25
Costco Whsl Corp New option 0.2 $36M 235k 151.50
Mastercard Inc option 0.2 $36M 418k 86.39
Citigroup Inc opt 0.2 $35M 681k 51.52
Bp Plc option 0.1 $32M 828k 39.11
E M C Corp Mass option 0.1 $34M 1.3M 25.56
Anadarko Pete Corp option 0.1 $33M 401k 82.81
Conocophillips option 0.1 $33M 525k 62.26
Merck & Co Inc New put 0.1 $32M 564k 57.48
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.1 $34M 263k 129.30
Direxion Daily Fin Bull 3x 0.1 $32M 265k 122.22
Du Pont E I De Nemours & Co option 0.1 $31M 435k 71.47
Merck & Co Inc New option 0.1 $31M 531k 57.48
Union Pac Corp option 0.1 $32M 296k 108.31
3m Co option 0.1 $31M 190k 164.95
D Ishares Tr option 0.1 $32M 201k 156.62
Tesla Motors Inc cmn 0.1 $30M 161k 188.77
Visa Inc option 0.1 $29M 448k 65.41
Eog Res Inc option 0.1 $29M 313k 91.69
United Technologies Corp option 0.1 $29M 247k 117.20
Us Bancorp Del option 0.1 $28M 648k 43.67
Dow Chem Co option 0.1 $29M 608k 47.98
Comcast Corp-special Cl A 0.1 $29M 515k 56.47
Unitedhealth Group Inc put 0.1 $29M 241k 118.29
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $28M 307k 91.29
Diageo 0.1 $28M 253k 110.57
Tesla Motors Inc cmn 0.1 $30M 158k 188.77
ISHARES MSCI MEXICO Investab opt 0.1 $29M 504k 57.24
Actavis 0.1 $28M 96k 297.62
Baxter Intl Inc option 0.1 $26M 375k 68.50
Devon Energy Corp New option 0.1 $26M 433k 60.31
Ishares Tr Index option 0.1 $27M 660k 40.13
Select Sector Spdr Tr option 0.1 $26M 535k 48.78
Starbucks Corp option 0.1 $27M 289k 94.70
United States Oil Fund Lp option 0.1 $27M 1.6M 16.84
Comcast Corp New option 0.1 $26M 461k 56.47
Dow Chem Co option 0.1 $27M 553k 47.98
Applied Matls Inc option 0.1 $26M 1.2M 22.56
General Electric Co option 0.1 $26M 1.0M 24.81
Monsanto Co New option 0.1 $27M 241k 112.54
Micron Technology Inc call 0.1 $26M 951k 27.13
Citigroup Inc opt 0.1 $26M 511k 51.52
Spdr S&p Oil & Gas Exp & Pr put 0.1 $27M 525k 51.66
Medtronic Plc call 0.1 $27M 346k 77.99
Mastercard Inc option 0.1 $25M 283k 86.39
United Parcel Service Inc option 0.1 $24M 245k 96.94
Honeywell Intl Inc option 0.1 $25M 244k 104.31
Boeing Co option 0.1 $25M 167k 150.08
Chipotle Mexican Grill Inc option 0.1 $25M 39k 650.54
Dominion Res Inc Va New option 0.1 $24M 335k 70.87
CurrencyShares Euro Trust 0.1 $24M 222k 105.71
Direxion Dly Sm Cap Bull 3x call 0.1 $23M 260k 89.80
Toyota Motor Corp -spon Adr put 0.1 $25M 178k 139.89
Barclays Bk Plc ipath s&p500 vix 0.1 $25M 980k 25.63
Proshares Ultrashort Qqq 0.1 $24M 660k 36.86
Walgreens Boots Alliance 0.1 $23M 275k 84.68
Anadarko Pete Corp option 0.1 $21M 258k 82.81
Biogen Idec Inc option 0.1 $22M 52k 422.23
Bp Plc option 0.1 $22M 555k 39.11
Cisco Sys Inc option 0.1 $21M 773k 27.53
Cvs Caremark Corporation option 0.1 $22M 212k 103.21
Fedex Corp option 0.1 $21M 129k 165.45
Freeport-mcmoran Copper & Go option 0.1 $21M 1.1M 18.95
Lilly Eli & Co option 0.1 $21M 294k 72.65
Morgan Stanley option 0.1 $22M 620k 35.69
Texas Instrs Inc option 0.1 $22M 381k 57.19
Unitedhealth Group Inc option 0.1 $21M 181k 118.29
Valero Energy Corp New option 0.1 $21M 335k 63.62
Ebay Inc option 0.1 $21M 372k 57.68
Ishares Tr Index option 0.1 $22M 536k 40.13
Oracle Corp option 0.1 $23M 531k 43.15
Altria Group 0.1 $23M 464k 50.02
Caterpillar 0.1 $22M 279k 80.03
ACCENTURE PLC Ireland option 0.1 $22M 233k 93.69
Bristol Myers Squibb Co put 0.1 $23M 358k 64.50
Anheuser-busch Inbev Spn Adr put 0.1 $21M 175k 121.91
Direxion Daily Energy Bul 3x call 0.1 $21M 390k 54.83
Spdr S&p Oil & Gas Exp & Pr call 0.1 $22M 421k 51.66
Abbvie 0.1 $23M 394k 58.54
Abbvie 0.1 $23M 393k 58.54
Alibaba Group Hldg 0.1 $22M 263k 83.24
Deere & Co option 0.1 $19M 218k 87.69
Du Pont E I De Nemours & Co option 0.1 $19M 264k 71.47
Occidental Pete Corp Del option 0.1 $19M 263k 73.00
Oracle Corp option 0.1 $19M 447k 43.15
Cvs Caremark Corporation option 0.1 $19M 183k 103.21
Nike Inc option 0.1 $20M 203k 100.33
Williams Cos Inc Del option 0.1 $19M 380k 50.59
Lockheed Martin Corp option 0.1 $20M 99k 202.96
Delta Air Lines Inc Del put 0.1 $20M 448k 44.96
Norfolk Southn Corp cmn 0.1 $19M 188k 102.92
Proshares Ultra Basic Materi put 0.1 $21M 144k 142.55
Alibaba Group Hldg 0.1 $20M 236k 83.24
Goldman Sachs Group Inc option 0.1 $18M 93k 187.97
Monsanto Co New option 0.1 $18M 159k 112.54
Target Corp option 0.1 $17M 209k 82.07
Freeport-mcmoran Copper & Go option 0.1 $17M 899k 18.95
Yahoo Inc option 0.1 $17M 393k 44.43
Hartford Finl Svcs Group Inc option 0.1 $17M 403k 41.82
Las Vegas Sands Corp option 0.1 $18M 322k 55.04
Valero Energy Corp New option 0.1 $19M 295k 63.62
Philip Morris Intl Inc call 0.1 $17M 224k 75.33
Tesoro Corp call 0.1 $19M 204k 91.29
Ishares Tr dj us real est 0.1 $18M 220k 79.32
Currencyshares British Pound call 0.1 $18M 124k 145.61
Direxion Dly Sm Cap Bull 3x put 0.1 $17M 187k 89.80
Anthem 0.1 $18M 117k 154.41
Glaxosmithkline 0.1 $14M 313k 46.15
iShares Russell 2000 Index (IWM) 0.1 $15M 122k 124.37
Aflac Inc option 0.1 $15M 240k 64.01
Ishares Silver Trust option 0.1 $16M 999k 15.93
Ishares Tr Index option 0.1 $15M 102k 151.55
Occidental Pete Corp Del option 0.1 $16M 220k 73.00
United Parcel Service Inc option 0.1 $16M 167k 96.94
Ebay Inc option 0.1 $16M 276k 57.68
Eog Res Inc option 0.1 $16M 171k 91.69
Teva Pharmaceutical Inds Ltd option 0.1 $16M 255k 62.30
Sandisk Corp option 0.1 $16M 258k 63.62
Sandisk Corp option 0.1 $15M 236k 63.62
Colgate Palmolive Co option 0.1 $14M 208k 69.34
Cummins 0.1 $16M 115k 138.64
Bristol-myers Squibb 0.1 $15M 234k 64.50
Ppg Industries 0.1 $15M 66k 225.54
Novartis A G put 0.1 $15M 147k 98.61
Ford Mtr Co Del call 0.1 $15M 900k 16.14
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $15M 947k 16.14
Accenture 0.1 $15M 162k 93.69
Simon Ppty Group Inc New call 0.1 $15M 77k 195.64
Cummins Inc call 0.1 $15M 108k 138.64
Metlife Inc put 0.1 $14M 285k 50.55
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $15M 87k 173.29
Select Sector Spdr Tr put 0.1 $15M 368k 41.44
ISHARES MSCI MEXICO Investab opt 0.1 $16M 286k 57.24
CONSUMER DISCRETIONARY Selt opt 0.1 $16M 213k 75.35
Linkedin Corp opt 0.1 $16M 62k 249.86
Linkedin Corp opt 0.1 $15M 61k 249.87
Technology Select Sect Spdr call 0.1 $17M 399k 41.44
Pepsi (PEP) 0.1 $12M 128k 95.62
Apache Corp option 0.1 $13M 219k 60.33
Goldcorp Inc New option 0.1 $13M 720k 18.12
Hess Corp option 0.1 $13M 188k 67.87
Honeywell Intl Inc option 0.1 $14M 132k 104.31
Select Sector Spdr Tr option 0.1 $13M 268k 48.78
Teva Pharmaceutical Inds Ltd option 0.1 $13M 214k 62.30
Williams Cos Inc Del option 0.1 $14M 283k 50.59
Deere & Co option 0.1 $13M 145k 87.69
Nucor Corp option 0.1 $14M 286k 47.53
Abbott Labs option 0.1 $14M 301k 46.33
General Dynamics Corp option 0.1 $14M 105k 135.73
Las Vegas Sands Corp option 0.1 $14M 248k 55.04
Lilly Eli & Co option 0.1 $13M 177k 72.65
Powershs Db Us Dollar Index option 0.1 $14M 548k 25.90
Southwestern Energy Co option 0.1 $13M 557k 23.19
Applied Matls Inc option 0.1 $13M 581k 22.56
Devon Energy Corp New option 0.1 $14M 225k 60.31
Altria Group 0.1 $14M 274k 50.02
Micron Technology 0.1 $13M 478k 27.13
CurrencyShares British Pound Ster. Trst 0.1 $14M 97k 145.61
Philip Morris Intl Inc put 0.1 $14M 186k 75.33
Cbs Corp New put 0.1 $13M 219k 60.63
Emerson Elec Co call 0.1 $13M 221k 56.62
Kimberly Clark Corp call 0.1 $14M 126k 107.11
Lockheed Martin Corp call 0.1 $13M 66k 202.95
Nextera Energy Inc call 0.1 $14M 133k 104.05
Nextera Energy Inc put 0.1 $13M 125k 104.05
Paychex Inc call 0.1 $13M 262k 49.61
Skyworks Solutions Inc put 0.1 $13M 131k 98.29
VALEANT PHARMACEUTICALS Inte call 0.1 $12M 62k 198.62
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $14M 95k 144.32
Pioneer Natural Resources Co cmn 0.1 $13M 79k 163.51
Regeneron Pharmaceut Cmn Stk cmn 0.1 $14M 31k 451.48
Kroger Co. Common Stock Kr cmn 0.1 $14M 187k 76.66
Toyota Motor Corp call 0.1 $13M 92k 139.89
S&p 500 Index call 0.1 $13M 63k 207.84
Treasury Proshares Ultrashort Lehman call 0.1 $14M 110k 129.30
Diageo Plc-sponsored Adr put 0.1 $13M 117k 110.57
Market Vectors Etf Tr call 0.1 $14M 420k 33.71
L Brands 0.1 $14M 148k 94.29
American Airls 0.1 $13M 251k 52.78
Twitter 0.1 $14M 285k 50.08
Twitter 0.1 $14M 277k 50.08
General Electric 0.1 $10M 416k 24.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 32k 343.44
Aetna Inc New option 0.1 $11M 105k 106.53
Apache Corp option 0.1 $10M 170k 60.33
Barrick Gold Corp option 0.1 $12M 1.0M 10.96
Bed Bath & Beyond Inc option 0.1 $10M 132k 76.78
E M C Corp Mass option 0.1 $12M 458k 25.56
Exelon Corp option 0.1 $11M 332k 33.61
Ishares Inc option 0.1 $10M 327k 31.37
Marathon Oil Corp option 0.1 $10M 387k 26.11
Metlife Inc option 0.1 $11M 221k 50.55
Morgan Stanley option 0.1 $12M 335k 35.69
Select Sector Spdr Tr option 0.1 $11M 197k 55.77
Spdr Series Trust option 0.1 $12M 317k 36.86
Spdr Series Trust option 0.1 $11M 104k 101.04
Target Corp option 0.1 $11M 128k 82.07
Texas Instrs Inc option 0.1 $12M 204k 57.18
Yahoo Inc option 0.1 $11M 251k 44.43
Bb&t Corp option 0.1 $12M 311k 38.99
Suncor Energy Inc New option 0.1 $11M 374k 29.25
American Intl Group Inc option 0.1 $10M 186k 54.79
General Mls Inc option 0.1 $10M 181k 56.60
Colgate Palmolive Co option 0.1 $10M 149k 69.34
China Life Ins Co Ltd option 0.1 $11M 164k 66.08
Reynolds American Inc option 0.1 $10M 147k 68.91
United States Steel Corp 0.1 $10M 411k 24.40
Prudential Financial 0.1 $12M 146k 80.31
Yum! Brands 0.1 $12M 146k 78.72
Whirlpool Corp 0.1 $12M 60k 202.07
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $10M 116k 89.80
CurrencyShares Canadian Dollar Trust 0.1 $11M 136k 78.50
D Market Vectors Etf Tr option 0.1 $12M 357k 33.71
Novartis A G 0.1 $10M 105k 98.61
American Elec Pwr Inc call 0.1 $10M 184k 56.25
Automatic Data Processing In call 0.1 $11M 125k 85.64
Blackrock Inc put 0.1 $11M 29k 365.85
Cf Inds Hldgs Inc put 0.1 $10M 37k 283.67
Cigna Corp put 0.1 $10M 80k 129.44
Delta Air Lines Inc Del call 0.1 $12M 258k 44.96
General Mtrs Co call 0.1 $11M 291k 37.50
Helmerich & Payne Inc call 0.1 $11M 167k 68.07
Raytheon Co call 0.1 $11M 97k 109.25
Salesforce Com Inc call 0.1 $11M 157k 66.81
Skyworks Solutions Inc call 0.1 $12M 119k 98.29
Hsbc Hldgs Plc call 0.1 $11M 264k 42.59
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $12M 63k 182.70
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $11M 66k 173.30
General Motors Co cmn 0.1 $11M 291k 37.50
Kansas City Southern Inc Cmn Stk cmn 0.1 $10M 99k 102.08
Regeneron Pharmaceut Cmn Stk cmn 0.1 $12M 26k 451.48
Southern Co Cmn Stk cmn 0.1 $11M 246k 44.28
United Continental Holdings In cmn 0.1 $12M 180k 67.25
Kinder Morgan Inc cmn 0.1 $12M 280k 42.06
Currencyshs Japanese Yen Tr opt 0.1 $11M 138k 81.02
Currencyshares Swiss Franc put 0.1 $12M 117k 100.23
Proshares Ultrapro S&p 500 put 0.1 $10M 77k 133.45
Express Scripts Hldg 0.1 $10M 115k 86.77
DUKE ENERGY CORP New call 0.1 $10M 132k 76.78
Kraft Foods Group Inc put 0.1 $12M 134k 87.11
PALO ALTO NETWORKS Inc cmn 0.1 $11M 77k 146.08
American Airls 0.1 $11M 202k 52.78
Wal-Mart Stores (WMT) 0.0 $8.7M 106k 82.25
Google 0.0 $9.0M 16k 554.68
Industrial SPDR (XLI) 0.0 $9.5M 171k 55.77
Astrazeneca Plc option 0.0 $8.7M 128k 68.43
Bed Bath & Beyond Inc option 0.0 $8.2M 107k 76.78
Canadian Nat Res Ltd option 0.0 $8.7M 282k 30.71
Capital One Finl Corp option 0.0 $7.8M 99k 78.82
Cme Group Inc option 0.0 $7.9M 83k 94.70
Hess Corp option 0.0 $9.2M 135k 67.87
National Oilwell Varco Inc option 0.0 $8.9M 177k 49.99
Newmont Mining Corp option 0.0 $8.6M 394k 21.71
Nordstrom Inc option 0.0 $8.4M 105k 80.32
Spdr Series Trust option 0.0 $9.5M 259k 36.86
Suncor Energy Inc New option 0.0 $8.7M 297k 29.25
Analog Devices Inc option 0.0 $8.8M 140k 63.00
Hewlett Packard Co option 0.0 $9.7M 312k 31.16
Kroger Co option 0.0 $8.5M 111k 76.66
Electronic Arts Inc option 0.0 $8.9M 151k 58.81
Royal Caribbean Cruises Ltd option 0.0 $8.6M 105k 81.85
Starwood Hotels&resorts Wrld option 0.0 $7.9M 95k 83.50
Western Digital Corp option 0.0 $7.8M 86k 91.01
Whole Foods Mkt Inc option 0.0 $8.7M 167k 52.08
Wynn Resorts Ltd option 0.0 $8.0M 64k 125.88
Pnc Finl Svcs Group Inc option 0.0 $8.4M 91k 93.24
United States Stl Corp New option 0.0 $8.5M 347k 24.40
Autozone Inc option 0.0 $8.7M 13k 682.19
Cme Group Inc option 0.0 $9.0M 95k 94.71
Hewlett Packard Co option 0.0 $9.4M 300k 31.16
Whiting Pete Corp New option 0.0 $9.2M 299k 30.90
Whiting Pete Corp New option 0.0 $8.6M 278k 30.90
Blackstone Group Lp put 0.0 $8.3M 215k 38.89
Potash Corp Sask 0.0 $8.7M 270k 32.25
Mckesson Corp Call 0.0 $8.9M 40k 226.20
AMERICAN INTL Group Inc option 0.0 $8.7M 159k 54.79
iShares MSCI Canada Index (EWC) 0.0 $7.9M 290k 27.18
Southwest Airls 0.0 $9.1M 206k 44.30
Southwest Airls 0.0 $8.8M 198k 44.30
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $8.9M 132k 67.25
Baxter Intl Inc put 0.0 $8.0M 116k 68.50
Discover Finl Svcs put 0.0 $9.5M 169k 56.35
Fluor Corp New call 0.0 $9.2M 160k 57.16
Laboratory Corp Amer Hldgs call 0.0 $8.3M 66k 126.10
Macys Inc put 0.0 $8.9M 137k 64.91
Norfolk Southern Corp call 0.0 $9.6M 93k 102.92
Salesforce Com Inc put 0.0 $9.0M 135k 66.81
Air Prods & Chems Inc cmn 0.0 $8.6M 57k 151.29
Avago Technologies Ltd cmn 0.0 $8.3M 66k 126.99
Becton Dickinson & Co cmn 0.0 $7.8M 55k 143.60
Discover Financial At New York cmn 0.0 $9.0M 160k 56.35
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $8.9M 269k 32.93
Newfield Exploration Co Cmn Stk cmn 0.0 $9.5M 270k 35.09
Oreily Automotive Inc Cmn Stk cmn 0.0 $9.6M 45k 216.25
Ppl Corporation Cmn Stk cmn 0.0 $9.4M 279k 33.66
Under Armour Inc Common Stock cmn 0.0 $8.3M 103k 80.75
Viacom Inc Cmn Stk-class B cmn 0.0 $8.9M 130k 68.30
Bhp Billiton Ltd opt 0.0 $8.4M 181k 46.47
Mosaic Co New opt 0.0 $8.4M 182k 46.06
Hollyfrontier Corp call 0.0 $8.1M 201k 40.27
Direxion Daily Tech Bull 3x call 0.0 $9.7M 110k 88.44
Ishares Msci Germany Index put 0.0 $9.8M 328k 29.84
Proshares Ultra Qqq call 0.0 $8.4M 59k 142.56
Michael Kors Holdings Ltd cmn 0.0 $8.0M 122k 65.75
Aon Plc put 0.0 $7.8M 81k 96.12
Express Scripts Hldg Co call 0.0 $8.3M 96k 86.77
Phillips 66 call 0.0 $9.6M 123k 78.60
Eaton Corp Plc put 0.0 $8.9M 131k 67.94
PALO ALTO NETWORKS Inc cmn 0.0 $9.0M 62k 146.08
Direxion Dly Sm Cap Bear 3x 0.0 $8.2M 810k 10.11
Proshares Ultrashort Sp500 0.0 $9.2M 432k 21.33
Google Inc Class C 0.0 $8.1M 15k 548.01
Anthem Inc opt 0.0 $7.8M 51k 154.41
HSBC Holdings (HSBC) 0.0 $7.5M 175k 42.59
JPMorgan Chase & Co. (JPM) 0.0 $6.2M 102k 60.58
MasterCard Incorporated (MA) 0.0 $6.7M 78k 86.38
American Express Company (AXP) 0.0 $6.8M 87k 78.12
Bank of America Corporation (BAC) 0.0 $6.3M 413k 15.39
Coca-Cola Company (KO) 0.0 $6.0M 149k 40.55
McDonald's Corporation (MCD) 0.0 $6.9M 71k 97.44
Home Depot (HD) 0.0 $7.1M 63k 113.61
Altria (MO) 0.0 $6.5M 130k 50.02
ConocoPhillips (COP) 0.0 $7.3M 118k 62.26
iShares S&P 500 Index (IVV) 0.0 $5.8M 28k 207.81
Sanofi Aventis 0.0 $7.2M 145k 49.44
Adobe Sys Inc option 0.0 $7.1M 96k 73.94
Aetna Inc New option 0.0 $5.8M 54k 106.53
Archer Daniels Midland Co option 0.0 $6.5M 138k 47.40
Archer Daniels Midland Co option 0.0 $7.5M 157k 47.40
Bank Of New York Mellon Corp option 0.0 $6.4M 159k 40.24
Barrick Gold Corp option 0.0 $6.1M 552k 10.96
Broadcom Corp option 0.0 $6.9M 159k 43.30
Cf Inds Hldgs Inc option 0.0 $6.4M 23k 283.69
Chesapeake Energy Corp option 0.0 $7.6M 536k 14.16
Chesapeake Energy Corp option 0.0 $5.6M 397k 14.16
Consol Energy Inc option 0.0 $6.0M 214k 27.89
Deutsche Bank Ag option 0.0 $7.3M 210k 34.73
Goldcorp Inc New option 0.0 $7.4M 408k 18.12
Hartford Finl Svcs Group Inc option 0.0 $7.1M 170k 41.82
iShares Russell 2000 Growth Index (IWO) 0.0 $5.8M 38k 151.55
Kohls Corp option 0.0 $6.2M 79k 78.24
Lowes Cos Inc option 0.0 $6.2M 84k 74.39
Lowes Cos Inc option 0.0 $6.0M 81k 74.39
National Oilwell Varco Inc option 0.0 $7.1M 142k 49.99
Newmont Mining Corp option 0.0 $7.3M 338k 21.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.9M 21k 277.26
Spdr Series Trust option 0.0 $6.5M 64k 101.05
Clorox Co Del option 0.0 $5.9M 54k 110.39
Exelon Corp option 0.0 $5.6M 165k 33.61
Xilinx Inc option 0.0 $7.2M 170k 42.30
Aflac Inc option 0.0 $6.5M 102k 64.01
Lennar Corp option 0.0 $6.5M 125k 51.81
Market Vectors Etf Tr option 0.0 $5.7M 312k 18.24
Nvidia Corp option 0.0 $6.1M 289k 20.93
Red Hat Inc option 0.0 $6.7M 88k 75.75
Schwab Charles Corp New option 0.0 $7.0M 230k 30.44
Utilities SPDR (XLU) 0.0 $6.1M 138k 44.43
Sina Corp option 0.0 $7.0M 217k 32.16
Starwood Hotels&resorts Wrld option 0.0 $6.5M 78k 83.50
Suntrust Bks Inc option 0.0 $5.7M 138k 41.09
Whirlpool Corp option 0.0 $6.5M 32k 202.07
Wynn Resorts Ltd option 0.0 $6.9M 55k 125.88
Toll Brothers Inc option 0.0 $6.1M 155k 39.34
Corning Inc option 0.0 $7.1M 312k 22.68
Darden Restaurants Inc option 0.0 $5.6M 81k 69.34
F5 Networks Inc option 0.0 $5.9M 52k 114.93
Harley-davidson 0.0 $5.8M 95k 60.74
Prudential Financial 0.0 $6.7M 84k 80.31
Illinois Tool Works 0.0 $7.4M 77k 97.14
Biomarin Pharmaceutical 0.0 $6.9M 55k 124.62
Biomarin Pharmaceutical 0.0 $6.6M 53k 124.61
Pnc Finl Svcs Group 0.0 $6.2M 67k 93.24
Mgm Mirage Call 0.0 $6.0M 284k 21.03
Corning Inc option 0.0 $5.7M 250k 22.68
TD AMERITRADE Hldg Corp option 0.0 $6.0M 162k 37.26
Ashland Inc New put 0.0 $6.6M 52k 127.30
Stryker Corp put 0.0 $6.5M 70k 92.25
Vmware Inc put 0.0 $6.1M 75k 82.02
D R Horton Inc put 0.0 $6.9M 244k 28.48
Seagate Technology 0.0 $5.6M 109k 52.03
Allstate Corp 0.0 $6.7M 94k 71.17
MATERIALS Mckesson Corp 0.0 $7.4M 33k 226.19
Sysco Corp call 0.0 $6.0M 159k 37.73
Mgm Mirage 0.0 $5.8M 278k 21.03
Blackstone Group L P call 0.0 $7.3M 188k 38.89
Consolidated Edison Inc call 0.0 $6.1M 101k 61.00
Cree Inc put 0.0 $5.8M 164k 35.49
Eastman Chem Co put 0.0 $6.0M 87k 69.26
Emerson Elec Co put 0.0 $5.8M 103k 56.62
Entergy Corp New call 0.0 $6.5M 84k 77.49
Gamestop Corp New call 0.0 $7.5M 198k 37.96
Northrop Grumman Corp put 0.0 $7.0M 43k 160.95
Pioneer Nat Res Co put 0.0 $6.8M 42k 163.52
Sherwin Williams Co put 0.0 $7.2M 25k 284.51
Spectra Energy Corp call 0.0 $6.3M 175k 36.17
Thermo Fisher Scientific Inc put 0.0 $5.9M 44k 134.33
Time Warner Inc call 0.0 $7.6M 90k 84.44
Yum Brands Inc call 0.0 $5.7M 73k 78.72
Canadian Natl Railway Co put 0.0 $6.1M 92k 66.87
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $7.3M 40k 182.69
Lululemon Athletica Inc call 0.0 $6.9M 108k 64.02
Becton Dickinson & Co cmn 0.0 $7.4M 52k 143.59
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $6.0M 67k 90.27
Cbs Corp Common Stock cmn 0.0 $6.4M 106k 60.63
Comerica Inc Cmn Stk cmn 0.0 $6.2M 138k 45.13
Concho Resources Inc cmn 0.0 $6.9M 60k 115.92
Consolidated Edison Inc. cmn 0.0 $6.6M 108k 61.00
General Dynamics Corp cmn 0.0 $5.7M 42k 135.74
Hcp Inc Common Stock cmn 0.0 $5.8M 135k 43.21
Herbalife Ltd Common Stock cmn 0.0 $6.0M 141k 42.76
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $7.6M 119k 63.67
Jm Smucker Co -new Common Shares cmn 0.0 $7.7M 67k 115.72
Lyondellbasell Indu-cl A cmn 0.0 $7.4M 84k 87.80
Lyondellbasell Indu-cl A cmn 0.0 $5.6M 64k 87.80
Mohawk Industries Inc Cmn Stk cmn 0.0 $6.9M 37k 185.76
Raytheon Company cmn 0.0 $5.5M 51k 109.25
Sempra Energy Cmn Stock cmn 0.0 $6.9M 63k 109.02
Time Warner Inc Cmn Stk cmn 0.0 $5.8M 69k 84.44
Tjx Companies Inc cmn 0.0 $6.0M 86k 70.05
Under Armour Inc Common Stock cmn 0.0 $5.8M 72k 80.75
Waste Management Cmn 0.0 $7.3M 135k 54.23
Total S A opt 0.0 $6.0M 121k 49.66
Ishares Tr Index dj sel div inx 0.0 $7.3M 94k 77.94
Kinder Morgan Inc cmn 0.0 $5.7M 137k 42.06
Nxp Semiconductors Nv cmn 0.0 $5.6M 56k 100.36
Select Sector Spdr Tr put 0.0 $5.7M 117k 48.74
Mosaic Co New opt 0.0 $7.4M 161k 46.06
Marathon Petroleum Corp cmn 0.0 $7.5M 73k 102.38
Marathon Petroleum Corp cmn 0.0 $5.9M 57k 102.39
Currencyshares British Pound put 0.0 $6.6M 45k 145.62
Direxion Daily Energy Bul 3x put 0.0 $6.9M 127k 54.83
Ishares Msci Germany Index call 0.0 $7.4M 248k 29.84
Proshares Ultrapro Qqq call 0.0 $5.7M 55k 102.99
Vanguard Reit Etf put 0.0 $7.0M 83k 84.31
Michael Kors Holdings Ltd cmn 0.0 $7.2M 109k 65.75
Ensco Plc call 0.0 $6.2M 295k 21.07
Ensco Plc put 0.0 $7.2M 341k 21.07
Phillips 66 put 0.0 $6.0M 76k 78.60
Splunk Inc cmn 0.0 $7.7M 130k 59.20
Splunk Inc cmn 0.0 $7.5M 126k 59.20
DUKE ENERGY CORP New put 0.0 $5.9M 76k 76.78
Kraft Foods Group Inc call 0.0 $7.4M 85k 87.11
Proshares Ultrashort @36 Exp 1 call 0.0 $5.8M 139k 41.87
Mondelez Intl Inc opt 0.0 $5.8M 160k 36.09
Eaton Corp Plc call 0.0 $5.8M 86k 67.94
L Brands 0.0 $6.3M 67k 94.29
Twenty First Centy Fox Inc opt 0.0 $5.7M 168k 33.84
Barclays Bk Plc ipath s&p500 vix 0.0 $6.1M 238k 25.63
Intercontinentalexchange Gro 0.0 $5.9M 25k 233.25
Fireeye Inc cmn 0.0 $7.6M 194k 39.25
Gopro Inc cl a 0.0 $6.2M 144k 43.41
Medtronic Plc put 0.0 $7.4M 95k 77.99
Mylan N V put 0.0 $5.9M 100k 59.35
Berkshire Hathaway (BRK.B) 0.0 $3.6M 25k 144.33
Costco Wholesale Corporation (COST) 0.0 $4.0M 26k 151.49
FedEx Corporation (FDX) 0.0 $3.9M 23k 165.46
Monsanto Company 0.0 $5.3M 47k 112.53
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 58k 62.30
United Parcel Service (UPS) 0.0 $4.1M 42k 96.95
Intel Corporation (INTC) 0.0 $5.0M 160k 31.27
Kroger (KR) 0.0 $4.5M 58k 76.66
Potash Corp. Of Saskatchewan I 0.0 $3.6M 112k 32.25
Yum! Brands (YUM) 0.0 $3.9M 49k 78.72
Merck & Co (MRK) 0.0 $3.9M 67k 57.49
Nike (NKE) 0.0 $3.9M 39k 100.32
Occidental Petroleum Corporation (OXY) 0.0 $3.9M 54k 73.01
Royal Dutch Shell 0.0 $3.4M 57k 59.64
Schlumberger (SLB) 0.0 $5.2M 63k 83.45
United Technologies Corporation 0.0 $4.4M 37k 117.20
EMC Corporation 0.0 $3.7M 147k 25.56
Visa (V) 0.0 $5.0M 76k 65.41
AutoZone (AZO) 0.0 $3.6M 5.2k 682.12
Applied Materials (AMAT) 0.0 $4.7M 210k 22.56
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 40k 83.51
BHP Billiton (BHP) 0.0 $4.5M 96k 46.47
SPDR S&P Retail (XRT) 0.0 $3.4M 33k 101.05
Adobe Sys Inc option 0.0 $5.0M 68k 73.94
Bb&t Corp option 0.0 $3.4M 87k 38.99
Best Buy Inc option 0.0 $3.7M 98k 37.79
Best Buy Inc option 0.0 $4.4M 115k 37.79
Capital One Finl Corp option 0.0 $4.6M 58k 78.82
Coach Inc option 0.0 $4.9M 118k 41.43
Consol Energy Inc option 0.0 $4.3M 154k 27.89
Ishares Silver Trust option 0.0 $5.3M 330k 15.93
Kohls Corp option 0.0 $4.9M 63k 78.24
Lennar Corp option 0.0 $3.8M 73k 51.81
Marathon Oil Corp option 0.0 $4.6M 176k 26.11
Market Vectors Etf Tr option 0.0 $4.3M 235k 18.24
Nordstrom Inc option 0.0 $3.9M 49k 80.33
Nucor Corp option 0.0 $5.2M 109k 47.53
Price T Rowe Group Inc option 0.0 $4.4M 54k 80.98
Simon Property (SPG) 0.0 $3.8M 20k 195.64
Carrizo Oil & Co Inc option 0.0 $4.5M 91k 49.65
Csx Corp option 0.0 $4.7M 140k 33.12
Csx Corp option 0.0 $4.2M 127k 33.12
Herbalife Ltd option 0.0 $3.9M 91k 42.76
Illinois Tool Wks Inc option 0.0 $4.0M 42k 97.14
Intuit option 0.0 $4.1M 42k 96.95
Us Bancorp Del option 0.0 $4.9M 112k 43.67
Verisign Inc option 0.0 $3.5M 53k 66.98
Xilinx Inc option 0.0 $4.3M 103k 42.30
Abbott Labs option 0.0 $5.2M 113k 46.33
Agnico Eagle Mines Ltd option 0.0 $4.2M 152k 27.94
Agnico Eagle Mines Ltd option 0.0 $4.5M 160k 27.94
Davita Inc option 0.0 $4.7M 58k 81.29
Electronic Arts Inc option 0.0 $4.8M 81k 58.81
Lauder Estee Cos Inc option 0.0 $4.7M 56k 83.16
Lincoln Natl Corp Ind option 0.0 $5.1M 89k 57.46
Nvidia Corp option 0.0 $3.5M 165k 20.93
Royal Caribbean Cruises Ltd option 0.0 $3.4M 42k 81.86
Sap Ag option 0.0 $4.5M 63k 72.17
State Str Corp option 0.0 $5.1M 70k 73.53
Suntrust Bks Inc option 0.0 $5.1M 125k 41.09
Southwestern Energy Co option 0.0 $5.0M 218k 23.19
Tiffany & Co New option 0.0 $4.1M 47k 88.00
Tiffany & Co New option 0.0 $4.6M 52k 88.00
Bunge Limited option 0.0 $5.4M 66k 82.36
Bunge Limited option 0.0 $3.8M 47k 82.36
Continental Resources Inc option 0.0 $3.4M 79k 43.67
Danaher Corp Del option 0.0 $4.1M 48k 84.90
Deckers Outdoor Corp option 0.0 $4.4M 60k 72.87
General Mls Inc option 0.0 $4.1M 72k 56.60
Randgold Res Ltd option 0.0 $4.1M 60k 69.26
Reynolds American Inc option 0.0 $4.2M 61k 68.91
Rio Tinto Plc option 0.0 $5.1M 122k 41.40
Ross Stores Inc option 0.0 $4.0M 38k 105.37
Silver Wheaton Corp option 0.0 $4.8M 255k 19.02
Western Digital Corp 0.0 $5.5M 60k 91.01
ASTRAZENECA Plc-spons 0.0 $4.9M 71k 68.43
St Jude Medical 0.0 $3.6M 55k 65.40
Cerner Corp 0.0 $4.4M 60k 73.27
Chubb Corp 0.0 $5.2M 52k 101.10
Chubb Corp 0.0 $4.0M 39k 101.10
Goodyear Tire & Rubber 0.0 $5.2M 192k 27.08
Paccar 0.0 $5.3M 84k 63.14
United Rentals 0.0 $5.3M 59k 91.16
Kimberly-clark Corp 0.0 $4.9M 45k 107.11
Sanofi Aventis 0.0 $3.5M 70k 49.44
Intuitive Surgical 0.0 $3.9M 7.7k 505.06
Dish Network Corp Comm on 0.0 $4.0M 57k 70.05
Citrix Sys Inc option 0.0 $5.5M 86k 63.87
Kellogg Co option 0.0 $3.9M 59k 65.96
Cheniere Energy Inc Put put 0.0 $4.5M 58k 77.41
CurrencyShares Australian Dollar Trust 0.0 $4.3M 56k 76.29
CurrencyShares Japanese Yen Trust 0.0 $5.4M 67k 81.02
Lululemon Ath Inc put 0.0 $5.5M 86k 64.02
Alcoa Inc call 0.0 $4.5M 350k 12.92
Alcoa Inc put 0.0 $4.2M 327k 12.92
Autodesk Inc put 0.0 $5.0M 85k 58.65
Lam Research Corp put 0.0 $4.6M 65k 70.23
Whole Foods Mkt Inc call 0.0 $4.3M 83k 52.08
Intuitive Surgical Inc call 0.0 $5.1M 10k 505.05
Potash Corp Sask Inc call 0.0 $4.9M 152k 32.25
Praxair Inc put 0.0 $3.8M 32k 120.75
Deutsche Bank Ag call 0.0 $5.0M 145k 34.73
Gap Inc Del 0.0 $5.3M 121k 43.33
Cognizant Tech Solutions Cp 0.0 $4.0M 64k 62.40
Hershey Co Call option 0.0 $4.3M 43k 100.91
Health Care Reit Inc call 0.0 $4.5M 59k 77.35
Ventas Inc call 0.0 $3.4M 47k 73.01
Advance Auto Parts Inc call 0.0 $3.8M 25k 149.68
American Elec Pwr Inc put 0.0 $4.7M 84k 56.25
Avalonbay Cmntys Inc call 0.0 $3.8M 22k 174.27
Avalonbay Cmntys Inc put 0.0 $3.9M 22k 174.26
Carnival Corp call 0.0 $4.4M 91k 47.84
Carnival Corp put 0.0 $4.7M 99k 47.84
Centurytel Inc call 0.0 $5.0M 145k 34.55
Coach Inc call 0.0 $3.3M 81k 41.43
Cognizant Technology Solutio put 0.0 $4.0M 64k 62.39
Comerica Inc call 0.0 $5.1M 112k 45.13
Computer Sciences Corp put 0.0 $3.4M 52k 65.28
D R Horton Inc call 0.0 $3.5M 122k 28.48
F5 Networks Inc put 0.0 $4.1M 35k 114.94
Firstenergy Corp call 0.0 $3.7M 106k 35.06
Flowserve Corp put 0.0 $4.2M 74k 56.49
Fluor Corp New put 0.0 $5.3M 92k 57.16
Foot Locker Inc put 0.0 $4.1M 65k 63.01
Gamestop Corp New put 0.0 $4.4M 116k 37.96
Gap Inc Del call 0.0 $4.7M 109k 43.33
Humana Inc put 0.0 $5.1M 29k 178.02
Johnson Ctls Inc call 0.0 $3.5M 69k 50.44
Noble Energy Inc call 0.0 $4.2M 85k 48.90
Parker Hannifin Corp put 0.0 $4.3M 36k 118.78
Plum Creek Timber Co Inc put 0.0 $4.0M 93k 43.44
Precision Castparts Corp put 0.0 $3.5M 17k 210.00
Price T Rowe Group Inc call 0.0 $5.4M 67k 80.99
Sherwin Williams Co call 0.0 $3.4M 12k 284.46
Southern Copper Corp call 0.0 $4.2M 143k 29.18
Time Warner Cable Inc call 0.0 $3.4M 22k 149.87
Time Warner Cable Inc put 0.0 $4.0M 27k 149.89
Travelers Companies Inc call 0.0 $4.7M 43k 108.12
Vornado Rlty Tr call 0.0 $3.8M 34k 112.01
Xerox Corp put 0.0 $3.9M 307k 12.85
Bce Inc call 0.0 $3.6M 85k 42.37
Silver Wheaton Corp put 0.0 $5.3M 280k 19.02
Toronto-dominion Bank put 0.0 $3.5M 81k 42.84
Amerisourcebergen Corp cmn 0.0 $5.2M 46k 113.66
Amerisourcebergen Corp cmn 0.0 $3.9M 34k 113.67
Athenahealth Inc cmn 0.0 $4.1M 35k 119.39
Athenahealth Inc cmn 0.0 $4.4M 37k 119.40
Avago Technologies Ltd cmn 0.0 $5.4M 43k 126.98
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $4.8M 33k 144.31
Borg Warner Inc Cmn Stk cmn 0.0 $3.7M 61k 60.47
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.2M 58k 73.22
Ca, Inc. cmn 0.0 $3.4M 105k 32.61
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.7M 125k 29.53
Cheniere Energy Inc Cmn Stock cmn 0.0 $4.9M 63k 77.39
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.3M 68k 49.26
Concho Resources Inc cmn 0.0 $3.9M 34k 115.91
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.0M 35k 116.21
Davita Inc Cmn Stock cmn 0.0 $3.4M 42k 81.28
Dish Network Corp Common Stock cmn 0.0 $4.6M 66k 70.06
Dollar General Corp cmn 0.0 $4.6M 61k 75.38
Donnelley R R & Sons Co cmn 0.0 $4.3M 226k 19.19
Dover Corp cmn 0.0 $5.2M 76k 69.11
Ecolab Inc cmn 0.0 $3.9M 34k 114.38
Ecolab Inc cmn 0.0 $4.7M 41k 114.37
Energy Transfer Partners Lp cmn 0.0 $4.3M 78k 55.75
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.1M 156k 32.93
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.7M 77k 48.17
Grainger W W Inc cmn 0.0 $3.3M 14k 235.82
Hcp Inc Common Stock cmn 0.0 $5.3M 124k 43.21
Health Care Reit Inc Cmn Stk cmn 0.0 $3.8M 49k 77.36
Helmerich & Payne Inc cmn 0.0 $5.2M 77k 68.08
Ingersoll-rand Plc cmn 0.0 $3.9M 57k 68.07
Johnson Ctls Inc cmn 0.0 $3.9M 78k 50.44
Lam Research Common Stock cmn 0.0 $4.2M 61k 70.23
Linear Technology Corp Cmn Stk cmn 0.0 $4.4M 95k 46.80
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.9M 64k 76.70
Marriott International Inc cmn 0.0 $4.3M 54k 80.32
Microchip Technology Inc Cmn Stk cmn 0.0 $4.1M 83k 48.90
Newfield Exploration Co Cmn Stk cmn 0.0 $4.1M 116k 35.09
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $3.9M 24k 160.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.1M 96k 43.45
Polaris Inds Inc Cmn Stk cmn 0.0 $4.4M 31k 141.09
Pulte Group Inc cmn 0.0 $4.0M 180k 22.23
Qlik Technologies Inc cmn 0.0 $3.3M 107k 31.13
Realty Income Corp Cmn Stock cmn 0.0 $3.4M 67k 51.60
Royal Gold Inc Cmn Stk cmn 0.0 $5.4M 86k 63.11
Ryder Sys Inc cmn 0.0 $5.0M 53k 94.90
Seagate Technology Common Stock cmn 0.0 $5.3M 101k 52.03
Sempra Energy Cmn Stock cmn 0.0 $5.1M 47k 109.02
Sm Energy Co cmn 0.0 $4.5M 86k 51.68
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.4M 321k 13.73
Textron Inc cmn 0.0 $3.8M 87k 44.33
Hershey Co cmn 0.0 $3.7M 37k 100.90
Toll Brothers Common Stock cmn 0.0 $4.6M 118k 39.34
Trinity Industries Cmn Stk cmn 0.0 $4.5M 125k 35.51
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.2M 109k 38.30
V F Corp cmn 0.0 $3.8M 50k 75.32
Verifone Systems Inc cmn 0.0 $3.5M 100k 34.89
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.3M 54k 79.71
POWERSHS DB US Dollar Index 0.0 $5.0M 195k 25.90
Spdr Series Trust put 0.0 $3.7M 135k 27.19
Total S A opt 0.0 $5.2M 105k 49.66
Ctrip Com Intl Ltd put 0.0 $3.5M 59k 58.62
Nxp Semiconductors Nv cmn 0.0 $4.0M 40k 100.35
Select Sector Spdr Tr call 0.0 $3.6M 73k 48.74
Hollyfrontier Corp put 0.0 $3.5M 86k 40.27
Pvh Corp put 0.0 $5.1M 48k 106.57
Ralph Lauren Corp call 0.0 $4.9M 38k 131.49
Ralph Lauren Corp put 0.0 $4.6M 35k 131.49
Currencyshares Australian Do call 0.0 $5.5M 72k 76.29
Currencyshares Canadian Doll call 0.0 $4.5M 57k 78.51
Ishares S&p Midcap 400 call 0.0 $3.5M 23k 151.98
Proshares Ultrapro S&p 500 call 0.0 $3.6M 27k 133.47
Proshares Ultrashort Oil & G put 0.0 $5.4M 52k 102.99
Royal Dutch Shell Plc-adr put 0.0 $5.5M 93k 59.65
Sap Ag-sponsored Adr call 0.0 $4.5M 63k 72.17
Vanguard Reit Etf call 0.0 $3.8M 45k 84.31
Vanguard Us Total Stock Mkt put 0.0 $4.9M 46k 107.25
Tripadvisor Inc opt 0.0 $3.9M 46k 83.17
Tripadvisor Inc opt 0.0 $3.4M 41k 83.18
Expedia Inc call 0.0 $3.9M 42k 94.12
American Tower Corp - Cl A C mn 0.0 $5.1M 55k 94.16
Expedia Inc Common Stock C mn 0.0 $3.5M 37k 94.13
Yelp Inc cmn 0.0 $4.6M 97k 47.35
Yelp Inc cmn 0.0 $4.9M 104k 47.35
Market Vectors Etf Tr call 0.0 $4.0M 72k 55.30
Abbvie (ABBV) 0.0 $4.5M 77k 58.54
Mondelez Intl Inc opt 0.0 $5.5M 152k 36.09
Tenet Healthcare Corp call 0.0 $4.4M 90k 49.51
Servicenow Inc cmn 0.0 $4.8M 61k 78.77
Workday Inc cmn 0.0 $4.9M 58k 84.42
Direxion Shs Etf Tr 0.0 $3.8M 188k 20.24
D Direxion Shs Etf Tr option 0.0 $4.4M 468k 9.42
Sunedison 0.0 $3.4M 143k 24.00
Tableau Software Inc cl a 0.0 $4.7M 51k 92.52
Direxion Daily Fin Bull 3x 0.0 $4.5M 222k 20.24
Direxion Daily Finl Bear 3x 0.0 $4.9M 398k 12.38
Market Vectors Semiconductor 0.0 $3.3M 60k 55.30
Wisdomtree Japan Hedged Eq 0.0 $4.2M 76k 55.12
Twenty First Centy Fox Inc call 0.0 $5.1M 150k 33.84
Restoration Hardware Hldgs I 0.0 $4.3M 43k 99.19
Fireeye 0.0 $4.6M 118k 39.25
Intercontinentalexchange Gro 0.0 $3.8M 17k 233.27
Keurig Green Mount Coffee Cll cal 0.0 $4.4M 39k 111.73
Keurig Green Mountain 0.0 $4.3M 38k 111.73
Proshares Ultrapro Short Qqq 0.0 $4.2M 157k 26.76
Weatherford Intl Plc ord 0.0 $3.5M 283k 12.30
Mobileye N V Amstelveen ord shs a 0.0 $4.7M 111k 42.03
Packaging Corporation of America (PKG) 0.0 $1.4M 19k 78.21
Barrick Gold Corp (GOLD) 0.0 $1.7M 157k 10.96
Melco Crown Entertainment (MLCO) 0.0 $2.0M 95k 21.46
BHP Billiton 0.0 $1.5M 34k 44.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 43k 40.13
Microsoft Corporation (MSFT) 0.0 $1.1M 28k 40.65
Goldman Sachs (GS) 0.0 $2.8M 15k 187.96
Leucadia National 0.0 $1.6M 72k 22.29
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 81k 40.24
Discover Financial Services 0.0 $1.2M 22k 56.33
Canadian Natl Ry (CNI) 0.0 $1.1M 17k 66.87
Caterpillar (CAT) 0.0 $2.8M 35k 80.02
Devon Energy Corporation (DVN) 0.0 $2.6M 42k 60.30
Exxon Mobil Corporation (XOM) 0.0 $1.4M 16k 85.00
Range Resources (RRC) 0.0 $1.4M 26k 52.05
Via 0.0 $2.9M 42k 68.31
Walt Disney Company (DIS) 0.0 $1.9M 18k 104.87
CBS Corporation 0.0 $2.1M 35k 60.63
KB Home (KBH) 0.0 $2.2M 140k 15.62
General Electric Company 0.0 $1.4M 55k 24.81
Bed Bath & Beyond 0.0 $2.8M 36k 76.77
Cameco Corporation (CCJ) 0.0 $1.5M 110k 13.93
Cummins (CMI) 0.0 $1.6M 11k 138.63
Newmont Mining Corporation (NEM) 0.0 $1.6M 74k 21.71
Nordstrom 0.0 $1.4M 17k 80.30
Ross Stores (ROST) 0.0 $2.2M 21k 105.37
Harley-Davidson (HOG) 0.0 $1.4M 24k 60.75
Tiffany & Co. 0.0 $2.8M 32k 88.01
Verizon Communications (VZ) 0.0 $3.2M 67k 48.63
Regions Financial Corporation (RF) 0.0 $1.2M 124k 9.45
Darden Restaurants (DRI) 0.0 $2.1M 31k 69.34
Whirlpool Corporation (WHR) 0.0 $2.1M 10k 202.02
Thoratec Corporation 0.0 $1.2M 29k 41.91
CVS Caremark Corporation (CVS) 0.0 $1.7M 17k 103.18
Red Hat 0.0 $1.5M 20k 75.74
NiSource (NI) 0.0 $1.1M 26k 44.16
Allstate Corporation (ALL) 0.0 $1.2M 17k 71.19
Anadarko Petroleum Corporation 0.0 $1.8M 21k 82.81
Capital One Financial (COF) 0.0 $1.7M 22k 78.82
CIGNA Corporation 0.0 $1.4M 11k 129.42
Colgate-Palmolive Company (CL) 0.0 $2.6M 37k 69.34
Diageo (DEO) 0.0 $2.7M 24k 110.57
eBay (EBAY) 0.0 $2.9M 51k 57.69
General Mills (GIS) 0.0 $1.9M 33k 56.60
International Business Machines (IBM) 0.0 $2.7M 17k 160.49
NCR Corporation (VYX) 0.0 $1.5M 52k 29.51
Rio Tinto (RIO) 0.0 $1.2M 29k 41.41
Stryker Corporation (SYK) 0.0 $2.1M 23k 92.26
Symantec Corporation 0.0 $1.2M 50k 23.37
Gap (GAP) 0.0 $1.1M 26k 43.34
Ca 0.0 $1.9M 59k 32.61
iShares Russell 1000 Value Index (IWD) 0.0 $3.2M 31k 103.07
Qualcomm (QCOM) 0.0 $2.8M 40k 69.35
Biogen Idec (BIIB) 0.0 $1.9M 4.5k 422.29
Ford Motor Company (F) 0.0 $1.6M 97k 16.14
Total (TTE) 0.0 $1.6M 31k 49.66
Gilead Sciences (GILD) 0.0 $1.7M 18k 98.10
Syngenta 0.0 $2.1M 32k 67.80
TJX Companies (TJX) 0.0 $2.2M 32k 70.04
Southern Company (SO) 0.0 $1.5M 34k 44.28
Illinois Tool Works (ITW) 0.0 $1.5M 15k 97.12
Starbucks Corporation (SBUX) 0.0 $3.1M 32k 94.69
Accenture (ACN) 0.0 $2.8M 30k 93.70
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 17k 121.89
Marriott International (MAR) 0.0 $1.1M 14k 80.30
Sap (SAP) 0.0 $1.9M 27k 72.16
Prudential Financial (PRU) 0.0 $1.8M 23k 80.30
D.R. Horton (DHI) 0.0 $1.4M 48k 28.47
Discovery Communications 0.0 $1.6M 52k 30.76
priceline.com Incorporated 0.0 $2.2M 1.9k 1163.97
Zimmer Holdings (ZBH) 0.0 $1.5M 13k 117.56
Ctrip.com International 0.0 $1.4M 25k 58.61
Rite Aid Corporation 0.0 $1.4M 161k 8.69
Goldcorp 0.0 $3.2M 177k 18.12
Broadcom Corporation 0.0 $1.6M 37k 43.29
Marvell Technology Group 0.0 $1.2M 82k 14.70
Steel Dynamics (STLD) 0.0 $1.1M 57k 20.09
Zions Bancorporation (ZION) 0.0 $1.6M 59k 26.99
iShares MSCI Japan Index 0.0 $2.5M 197k 12.53
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.1k 650.49
Southwest Airlines (LUV) 0.0 $2.8M 64k 44.30
Oneok Partners 0.0 $1.6M 38k 40.83
Celgene Corporation 0.0 $2.0M 18k 115.27
Cree 0.0 $1.3M 37k 35.50
Flowserve Corporation (FLS) 0.0 $2.0M 36k 56.48
China Life Insurance Company 0.0 $1.6M 25k 66.07
Panera Bread Company 0.0 $1.5M 9.7k 160.04
SanDisk Corporation 0.0 $2.1M 34k 63.62
Skyworks Solutions (SWKS) 0.0 $2.7M 28k 98.29
Kinross Gold Corp (KGC) 0.0 $1.1M 501k 2.24
Kansas City Southern 0.0 $1.4M 14k 102.09
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 59.99
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 41k 28.23
SPDR KBW Regional Banking (KRE) 0.0 $3.1M 76k 40.83
Nabors Industries 0.0 $1.2M 87k 13.65
Suncor Energy (SU) 0.0 $2.5M 86k 29.25
Baker Hughes Inc option 0.0 $2.3M 37k 63.59
Baker Hughes Inc option 0.0 $1.7M 27k 63.59
Bank Of New York Mellon Corp option 0.0 $2.5M 61k 40.24
Canadian Nat Res Ltd option 0.0 $2.8M 92k 30.71
Cit Group Inc option 0.0 $1.1M 25k 45.10
Computer Sciences Corp option 0.0 $1.5M 22k 65.29
Glaxosmithkline Plc option 0.0 $2.0M 43k 46.15
Harley Davidson Inc option 0.0 $2.7M 44k 60.75
Intuit option 0.0 $2.1M 21k 96.95
iShares MSCI Brazil Index (EWZ) 0.0 $2.5M 78k 31.37
Ishares Inc option 0.0 $1.4M 43k 31.36
iShares S&P 500 Value Index (IVE) 0.0 $2.0M 21k 92.58
iShares Russell 3000 Index (IWV) 0.0 $3.1M 25k 123.86
Moodys Corp option 0.0 $1.7M 17k 103.80
Moodys Corp option 0.0 $2.0M 19k 103.78
Murphy Oil Corp option 0.0 $2.3M 49k 46.59
Netapp Inc option 0.0 $1.9M 52k 35.46
Northern Tr Corp option 0.0 $2.8M 41k 69.65
Northern Tr Corp option 0.0 $2.5M 35k 69.66
Oneok (OKE) 0.0 $3.0M 61k 48.24
Peabody Energy Corp option 0.0 $1.3M 267k 4.92
Penney J C Inc option 0.0 $1.5M 183k 8.41
ProShares Ultra QQQ (QLD) 0.0 $1.6M 11k 142.55
Quest Diagnostics Inc option 0.0 $1.3M 17k 76.88
Rydex S&P Equal Weight ETF 0.0 $2.4M 30k 81.05
Silver Wheaton Corp 0.0 $1.3M 68k 19.03
Spdr Series Trust option 0.0 $1.6M 61k 27.19
Spdr Series Trust option 0.0 $1.3M 38k 33.50
State Str Corp option 0.0 $2.4M 33k 73.52
Transocean Ltd option 0.0 $1.7M 119k 14.67
Yamana Gold 0.0 $1.1M 315k 3.59
Analog Devices Inc option 0.0 $1.9M 30k 63.01
Block H & R Inc option 0.0 $1.3M 40k 32.07
Broadcom Corp option 0.0 $2.8M 65k 43.30
Check Point Software Tech Lt option 0.0 $2.2M 27k 81.96
Cimarex Energy Co option 0.0 $2.2M 19k 115.08
Jacobs Engr Group Inc Del option 0.0 $2.0M 45k 45.15
Peabody Energy Corp option 0.0 $1.3M 263k 4.92
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 75k 25.90
SPDR KBW Bank (KBE) 0.0 $2.0M 61k 33.52
Vertex Pharmaceuticals Inc option 0.0 $2.9M 25k 117.96
Viacom Inc New option 0.0 $1.9M 27k 68.32
Ashland Inc New option 0.0 $2.5M 20k 127.32
Cablevision Sys Corp option 0.0 $1.8M 96k 18.30
Community Health Sys Inc New option 0.0 $2.8M 54k 52.28
First Solar Inc option 0.0 $2.2M 37k 59.78
First Solar Inc option 0.0 $1.9M 32k 59.78
Harman Intl Inds Inc option 0.0 $1.4M 11k 133.61
Harman Intl Inds Inc option 0.0 $2.9M 22k 133.64
Humana Inc option 0.0 $2.8M 16k 178.04
Intl Paper Co option 0.0 $1.9M 34k 55.48
Juniper Networks Inc option 0.0 $2.4M 108k 22.58
Kla-tencor Corp option 0.0 $1.5M 26k 58.31
Netease Com Inc option 0.0 $1.4M 14k 105.29
Novo-nordisk A S option 0.0 $2.3M 44k 53.38
Range Res Corp option 0.0 $2.6M 50k 52.04
Regions Financial Corp New option 0.0 $1.2M 124k 9.45
Sina Corp option 0.0 $3.0M 95k 32.16
Zimmer Hldgs Inc option 0.0 $3.1M 26k 117.51
Cheesecake Factory Inc option 0.0 $1.8M 36k 49.33
Netapp Inc option 0.0 $2.6M 74k 35.46
Polaris Inds Inc option 0.0 $1.6M 11k 141.09
Wyndham Worldwide Corp option 0.0 $2.7M 30k 90.47
Wyndham Worldwide Corp option 0.0 $3.3M 36k 90.47
Akamai Technologies Inc option 0.0 $1.5M 22k 71.06
Activision Blizzard Inc option 0.0 $1.4M 62k 22.72
Autozone Inc option 0.0 $3.2M 4.7k 682.13
China Life Ins Co Ltd option 0.0 $1.1M 17k 66.09
Continental Resources Inc option 0.0 $1.8M 42k 43.67
Cooper Cos Inc option 0.0 $1.5M 8.2k 187.44
Core Laboratories N V option 0.0 $1.2M 11k 104.51
Darden Restaurants Inc option 0.0 $2.7M 38k 69.35
Deckers Outdoor Corp option 0.0 $2.4M 32k 72.88
Dollar Tree Inc option 0.0 $1.1M 14k 81.15
Dominion Res Inc Va New option 0.0 $2.8M 39k 70.87
Energizer Hldgs Inc option 0.0 $2.2M 16k 138.08
Hasbro Inc option 0.0 $1.5M 24k 63.25
Kinross Gold Corp option 0.0 $2.3M 1.0M 2.24
Meritage Homes Corp option 0.0 $1.5M 30k 48.65
Navistar Intl Corp New option 0.0 $2.5M 86k 29.50
Navistar Intl Corp New option 0.0 $2.3M 78k 29.50
Noble Energy Inc option 0.0 $2.6M 53k 48.91
Precision Castparts Corp option 0.0 $2.1M 10k 210.00
Rio Tinto Plc option 0.0 $2.1M 51k 41.41
Sealed Air Corp New option 0.0 $1.4M 31k 45.56
Ultra Petroleum Corp option 0.0 $2.5M 157k 15.63
Urban Outfitters Inc option 0.0 $1.5M 33k 45.66
Altera Corporation 0.0 $2.9M 68k 42.91
Ishares Russell 2000 0.0 $1.8M 20k 90.25
Textron 0.0 $2.0M 46k 44.33
Dillards Inc-cl A 0.0 $3.0M 22k 136.52
Taiwan Semiconductor-sp 0.0 $2.7M 114k 23.48
Boston Scientific Corp 0.0 $2.0M 111k 17.75
Lexmark International 0.0 $2.1M 51k 42.35
Symantec Corp 0.0 $3.2M 138k 23.36
Cardinal Health 0.0 $1.3M 14k 90.28
Mattel 0.0 $1.7M 75k 22.86
Advance Auto Parts 0.0 $1.6M 10k 149.71
Autonation 0.0 $1.6M 24k 64.32
Dillards Inc-cl A 0.0 $2.5M 19k 136.49
Keycorp 0.0 $2.6M 185k 14.16
Block H & R 0.0 $3.1M 95k 32.07
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.5M 13k 185.75
iShares Dow Jones US Utilities (IDU) 0.0 $1.6M 14k 111.74
Stryker Corp 0.0 $2.3M 25k 92.26
Tjx Cos 0.0 $3.0M 43k 70.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.6M 16k 156.60
Hologic 0.0 $1.1M 34k 33.03
Nabors Industries 0.0 $2.2M 160k 13.65
Foot Locker 0.0 $1.6M 25k 63.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.0M 48k 42.83
M & T Bk Corp 0.0 $2.5M 19k 126.99
Masco Corp 0.0 $1.6M 59k 26.70
Resmed 0.0 $2.1M 29k 71.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 32k 51.64
Bce Inc Put 0.0 $2.3M 55k 42.36
Diebold Inc Put 0.0 $1.5M 43k 35.45
Weyerhaeuser Co Call 0.0 $2.5M 74k 33.15
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 13k 107.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 21k 68.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 26k 121.35
iShares Morningstar Large Value (ILCV) 0.0 $1.9M 23k 83.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.4M 19k 126.23
CurrencyShares Swiss Franc Trust 0.0 $1.1M 11k 100.27
iShares Russell Microcap Index (IWC) 0.0 $2.5M 32k 79.07
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 34k 89.05
iShares Dow Jones US Healthcare (IYH) 0.0 $1.5M 9.8k 154.33
iShares Morningstar Small Value (ISCV) 0.0 $1.3M 9.6k 131.22
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 12k 102.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.8M 14k 133.47
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 50k 27.19
D Cit Group 0.0 $1.2M 27k 45.13
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.3M 39k 59.76
Boston Scientific Corp call 0.0 $2.5M 142k 17.75
Clorox Co Del put 0.0 $1.5M 14k 110.36
Cree Inc call 0.0 $3.1M 87k 35.48
Franklin Res Inc put 0.0 $1.4M 28k 51.30
INC L-3 Communications Hldgs call 0.0 $2.7M 21k 125.80
Pulte Group Inc call 0.0 $2.2M 100k 22.23
QUE Royal Bk Cda Montreal call 0.0 $1.8M 30k 60.37
QUE Royal Bk Cda Montreal put 0.0 $3.3M 54k 60.35
Tata Mtrs Ltd call 0.0 $1.2M 27k 45.08
Ciena Corp 0.0 $1.8M 91k 19.31
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $3.2M 120k 27.08
Western Union Co C @ 17.0 May 11 option 0.0 $2.2M 106k 20.81
Assured Guaranty Ltd call 0.0 $1.1M 42k 26.39
Altera Corp 0.0 $3.2M 75k 42.90
Cigna Corp 0.0 $2.5M 19k 129.42
Equity Residential call 0.0 $2.0M 26k 77.84
Ace Ltd call 0.0 $1.7M 16k 111.47
Advanced Micro Devices Inc put 0.0 $1.4M 530k 2.68
Air Prods & Chems Inc call 0.0 $1.8M 12k 151.29
Akamai Technologies Inc call 0.0 $2.5M 35k 71.05
Allegheny Technologies Inc call 0.0 $1.5M 50k 30.00
Allegheny Technologies Inc put 0.0 $1.4M 47k 30.00
Amphenol Corp New call 0.0 $3.1M 53k 58.92
Avis Budget Group put 0.0 $2.1M 35k 59.01
Blackrock Inc call 0.0 $2.3M 6.4k 365.78
Cameron International Corp call 0.0 $2.4M 53k 45.12
Cameron International Corp put 0.0 $1.3M 29k 45.10
Carmax Inc call 0.0 $2.8M 41k 69.01
Cimarex Energy Co put 0.0 $1.3M 12k 115.13
Cirrus Logic Inc call 0.0 $3.2M 95k 33.26
Citrix Sys Inc call 0.0 $1.9M 30k 63.87
Dicks Sporting Goods Inc call 0.0 $1.4M 24k 56.97
Dollar Gen Corp New put 0.0 $2.1M 28k 75.39
Eastman Chem Co call 0.0 $2.5M 36k 69.27
Fastenal Co call 0.0 $2.9M 71k 41.44
Fifth Third Bancorp call 0.0 $1.9M 99k 18.85
Fifth Third Bancorp put 0.0 $2.2M 119k 18.85
Hasbro Inc call 0.0 $2.2M 34k 63.23
Jds Uniphase Corp put 0.0 $1.5M 116k 13.12
Jetblue Airways Corp call 0.0 $1.6M 81k 19.25
Kb Home put 0.0 $2.9M 183k 15.62
Keycorp New put 0.0 $1.4M 97k 14.16
M & T Bk Corp call 0.0 $2.5M 20k 127.01
Macys Inc call 0.0 $3.1M 48k 64.92
Marriott Intl Inc New call 0.0 $1.7M 21k 80.33
Marvell Technology Group Ltd call 0.0 $1.7M 116k 14.70
Nabors Industries Ltd call 0.0 $2.3M 167k 13.65
New York Cmnty Bancorp Inc call 0.0 $1.7M 99k 16.73
Northrop Grumman Corp call 0.0 $2.7M 17k 160.95
Paccar Inc call 0.0 $2.3M 36k 63.13
Panera Bread Co call 0.0 $3.0M 19k 160.00
Pitney Bowes Inc call 0.0 $2.5M 109k 23.32
Ppg Inds Inc call 0.0 $2.1M 9.4k 225.53
Quest Diagnostics Inc put 0.0 $1.9M 25k 76.84
Rambus Inc Del call 0.0 $1.1M 91k 12.58
Ross Stores Inc call 0.0 $1.3M 12k 105.32
Smucker J M Co call 0.0 $3.0M 26k 115.74
Td Ameritrade Hldg Corp call 0.0 $2.3M 62k 37.26
Terex Corp New call 0.0 $2.5M 95k 26.59
Travelers Companies Inc put 0.0 $2.7M 25k 108.13
Tyson Foods Inc call 0.0 $2.8M 73k 38.30
U S G Corp call 0.0 $2.2M 82k 26.70
Urban Outfitters Inc put 0.0 $2.5M 55k 45.65
Vmware Inc call 0.0 $3.2M 39k 82.02
Vulcan Matls Co call 0.0 $2.1M 25k 84.30
Zions Bancorporation call 0.0 $2.7M 99k 27.00
Kellogg Co put 0.0 $2.6M 39k 65.96
Shutterfly Inc call 0.0 $1.6M 35k 45.24
Avis Budget Group Inc call 0.0 $1.4M 24k 59.01
Bank Of Montreal put 0.0 $2.2M 37k 59.97
Bank Of Nova Scotia put 0.0 $2.0M 40k 50.23
BROOKFIELD ASSET Manage-cl A call 0.0 $1.1M 21k 53.61
Canadian Natl Railway Co call 0.0 $1.5M 22k 66.88
Enbridge Inc call 0.0 $2.0M 41k 48.50
Magna International Inc call 0.0 $2.1M 39k 53.65
Magna International Inc put 0.0 $1.9M 36k 53.65
Open Text Corp put 0.0 $1.8M 33k 52.89
Toronto-dominion Bank call 0.0 $1.7M 40k 42.85
Yamana Gold Inc call 0.0 $2.0M 560k 3.59
Activision Blizzard Inc cmn 0.0 $1.1M 49k 22.73
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.7M 64k 41.56
Alaska Air Group Common Stock Alk cmn 0.0 $2.4M 37k 66.18
Alaska Air Group Common Stock Alk cmn 0.0 $2.1M 31k 66.17
Alliance Data Systems Cmn Stk cmn 0.0 $1.2M 4.0k 296.25
American Capital Agency Corp cmn 0.0 $1.6M 77k 21.33
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.2M 47k 25.82
Amphenol Corp Cmn Stk cmn 0.0 $1.2M 20k 58.93
Aol Inc cmn 0.0 $1.7M 44k 39.61
Aol Inc cmn 0.0 $1.3M 34k 39.61
Arcelor Mittal-class A Ny Re cmn 0.0 $1.7M 176k 9.42
Assured Guaranty Common Stock cmn 0.0 $1.4M 54k 26.40
Autodesk Inc cmn 0.0 $3.2M 54k 58.64
Autonation Inc Cmn Stk cmn 0.0 $1.3M 20k 64.31
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.1M 47k 23.76
Be Aerospace Inc Cmn Stk cmn 0.0 $2.4M 39k 63.61
Borg Warner Inc Cmn Stk cmn 0.0 $1.9M 32k 60.47
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.5M 8.0k 181.25
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.4M 33k 73.23
Ca, Inc. cmn 0.0 $1.6M 50k 32.61
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.2M 65k 18.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.6M 89k 29.53
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.2M 13k 89.92
Calpine Corp/new cmn 0.0 $1.2M 51k 22.88
Campbell Soup Co cmn 0.0 $2.8M 61k 46.55
Canadian Solar Inc cmn 0.0 $1.3M 39k 33.38
Carmax Inc Cmn Stk cmn 0.0 $1.1M 16k 69.01
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $2.4M 49k 49.65
Cboe Holdings Inc cmn 0.0 $2.5M 43k 57.40
Celanese Corp Common Stock Cls A cmn 0.0 $2.5M 45k 55.86
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 22k 55.86
Centerpoint Energy Cmn Stk cmn 0.0 $1.4M 69k 20.41
Centerpoint Energy Cmn Stk cmn 0.0 $1.7M 83k 20.41
Centurylink Inc Cmn Stock cmn 0.0 $1.8M 53k 34.55
Cerner Corp Cmn Stk cmn 0.0 $2.8M 38k 73.27
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.5M 51k 49.26
Coca Cola Enterprises Inc cmn 0.0 $1.5M 34k 44.20
Conagra Foods Inc Cmn Stk cmn 0.0 $2.3M 63k 36.53
Conagra Foods Inc Cmn Stk cmn 0.0 $1.8M 51k 36.52
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.9M 25k 116.19
Danaher Corp Cmn Stk cmn 0.0 $2.5M 30k 84.92
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.5M 26k 56.98
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7M 26k 65.96
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6M 25k 65.98
Dineequity Inc Cmn Stk cmn 0.0 $1.8M 17k 106.99
Discovery Communications Inc cmn 0.0 $2.0M 66k 30.76
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.7M 21k 81.15
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.0M 19k 100.57
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.2M 49k 24.20
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.3M 53k 24.20
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.6M 12k 142.43
Energizer Hldgs Inc Cmn Stock cmn 0.0 $2.7M 19k 138.04
Eqt Corporation cmn 0.0 $2.7M 33k 82.87
Eqt Corporation cmn 0.0 $1.5M 18k 82.88
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.3M 59k 21.67
Fastenal Co Cmn Stk cmn 0.0 $2.1M 52k 41.43
Firstenergy Corp Common Stock cmn 0.0 $1.6M 45k 35.06
Fiserv Inc Cmn Stk cmn 0.0 $2.1M 27k 79.41
Fiserv Inc Cmn Stk cmn 0.0 $2.3M 29k 79.41
Fortinet Inc cmn 0.0 $1.5M 43k 34.94
Garmin Ltd cmn 0.0 $2.0M 42k 47.52
General Growth Properties cmn 0.0 $1.3M 45k 29.55
Grainger W W Inc cmn 0.0 $3.1M 13k 235.83
Guess Inc Cmn Stk cmn 0.0 $1.5M 80k 18.59
Guess Inc Cmn Stk cmn 0.0 $2.2M 119k 18.59
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.6M 24k 64.03
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 29k 64.06
Hatteras Financial Corp cmn 0.0 $1.3M 70k 18.15
Hospitality Properties Trust cmn 0.0 $1.3M 41k 32.98
Huntsman Cos/the Common Stock cmn 0.0 $2.9M 133k 22.17
Ingersoll-rand Plc cmn 0.0 $1.9M 28k 68.09
Invesco Plc Common Stock cmn 0.0 $2.8M 70k 39.69
Irobot Corp Common Stock cmn 0.0 $1.7M 53k 32.63
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.5M 40k 63.67
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.4M 31k 45.16
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.2M 21k 102.07
Kb Home Com Shs cmn 0.0 $1.6M 101k 15.62
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.1M 135k 22.81
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 52k 22.81
Lear Corp cmn 0.0 $1.9M 18k 110.80
Leucadia National Common Stock cmn 0.0 $1.8M 82k 22.29
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.9M 44k 42.35
Lincoln Natl Corp Ind cmn 0.0 $2.6M 45k 57.46
Linear Technology Corp Cmn Stk cmn 0.0 $3.2M 69k 46.80
Linn Energy Llc Unit cmn 0.0 $2.3M 204k 11.06
Linn Energy Llc Unit cmn 0.0 $1.5M 138k 11.06
Louisiana-pacific Corp cmn 0.0 $1.9M 112k 16.51
Lumber Liquidators Holdings In cmn 0.0 $2.8M 92k 30.78
Lumber Liquidators Holdings In cmn 0.0 $2.3M 73k 30.78
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.5M 33k 76.71
Manpower, Inc. Common Stock cmn 0.0 $3.2M 38k 86.15
Manpower, Inc. Common Stock cmn 0.0 $2.7M 31k 86.14
Masco Corp Common Stock cmn 0.0 $1.2M 44k 26.69
Mattel Inc cmn 0.0 $2.3M 103k 22.85
Maxim Integrated Products Cmn Stk cmn 0.0 $1.2M 35k 34.80
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4M 69k 34.80
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.8M 99k 28.50
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.2M 24k 52.21
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.3M 32k 74.44
Ncr Corp New Cmn Stock cmn 0.0 $1.7M 57k 29.51
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.1M 54k 39.08
Nrg Energy Inc Common Stock cmn 0.0 $2.6M 103k 25.19
Oceaneering International Cmn Stk cmn 0.0 $1.7M 32k 53.94
Olin Corp cmn 0.0 $1.3M 42k 32.03
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.5M 38k 40.58
Omnicare Inc. Common Stock cmn 0.0 $1.5M 20k 77.06
Omnicare Inc. Common Stock cmn 0.0 $1.3M 18k 77.09
Oneok Inc cmn 0.0 $1.6M 32k 48.23
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.2M 55k 40.84
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 88k 18.78
Paychex Inc Cmn Stk cmn 0.0 $2.2M 44k 49.61
Penn Virginia Corp Cmn Stk cmn 0.0 $2.4M 376k 6.48
Pilgrim's Pride Corp cmn 0.0 $1.1M 49k 22.60
Pilgrim's Pride Corp cmn 0.0 $1.3M 58k 22.59
Ppl Corporation Cmn Stk cmn 0.0 $1.6M 49k 33.65
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.3M 48k 27.20
Public Svc Enterprises cmn 0.0 $1.2M 29k 41.90
Range Resources Corp Cmn Stock cmn 0.0 $2.8M 54k 52.05
Red Hat Inc Cmn Stock cmn 0.0 $1.3M 17k 75.73
Rosetta Resources Inc cmn 0.0 $1.2M 72k 17.02
Royal Gold Inc Cmn Stk cmn 0.0 $1.8M 29k 63.12
Ryder Sys Inc cmn 0.0 $1.7M 18k 94.89
Ryland Group Inc Cmn Stk cmn 0.0 $1.3M 27k 48.75
Ryland Group Inc Cmn Stk cmn 0.0 $2.1M 44k 48.74
Schwab Charles Corp New cmn 0.0 $1.9M 61k 30.44
Sealed Air Corp Cmn Stk cmn 0.0 $1.6M 34k 45.57
Skechers U S A Inc Cmn Stock cmn 0.0 $1.3M 18k 71.92
Sm Energy Co cmn 0.0 $1.7M 32k 51.69
Solarwinds Inc cmn 0.0 $1.5M 28k 51.24
Solarwinds Inc cmn 0.0 $2.0M 39k 51.25
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 28k 42.27
Spectra Energy Corp Common Stock cmn 0.0 $1.8M 50k 36.17
Stanley Black & Decker Inc cmn 0.0 $2.0M 21k 95.34
Staples Common Stock Spls cmn 0.0 $1.2M 73k 16.28
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 71k 20.10
Synaptics Incorporated cmn 0.0 $1.5M 19k 81.28
Teradyne Inc Cmn Stk cmn 0.0 $1.5M 81k 18.85
Terex Corp Cmn Stock cmn 0.0 $2.2M 84k 26.59
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $2.0M 15k 134.37
Timken Co cmn 0.0 $1.8M 42k 42.13
Trinity Industries Cmn Stk cmn 0.0 $2.4M 69k 35.52
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6M 24k 69.03
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.2M 17k 68.99
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.8M 18k 150.87
Ulta Salon Cosmetics & Fragr cmn 0.0 $2.7M 18k 150.83
United Rentals Inc Cmn Stock cmn 0.0 $2.6M 29k 91.15
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 37k 46.74
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 29k 46.75
Usg Corporation cmn 0.0 $1.2M 43k 26.69
V F Corp cmn 0.0 $1.9M 25k 75.30
Valspar Corp Cmn Stk cmn 0.0 $1.7M 20k 84.02
Ventas Inc Cmn Stock cmn 0.0 $2.1M 29k 73.03
Verifone Systems Inc cmn 0.0 $1.6M 46k 34.89
Vornado Realty Trust Cmn Stk cmn 0.0 $1.4M 13k 112.00
Waste Management Cmn 0.0 $1.5M 28k 54.23
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 30k 49.40
Western Refining Inc Cmn Stk cmn 0.0 $1.9M 38k 49.40
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 19k 79.69
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.0M 17k 117.51
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0M 20k 102.57
Bhp Billiton Ltd opt 0.0 $1.8M 38k 46.48
Cemex Sab De Cv opt 0.0 $2.3M 242k 9.47
Ishares Inc opt 0.0 $2.2M 81k 27.17
Motorola Solutions Inc opt 0.0 $2.0M 30k 66.66
Ctrip Com Intl Ltd call 0.0 $3.0M 51k 58.61
Etrade Financial Corp call 0.0 $3.0M 105k 28.56
Grace W R & Co Del New put 0.0 $2.9M 29k 98.86
Oasis Petroleum Inc cmn 0.0 $1.4M 96k 14.22
Rite Aid Corp New York cmn 0.0 $2.4M 282k 8.69
Te Connectivity Ltd cmn 0.0 $2.0M 28k 71.64
Te Connectivity Ltd cmn 0.0 $1.8M 25k 71.63
Freescale Semiconductor Holdin 0.0 $2.1M 53k 40.76
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 17k 75.01
Sony Corp put 0.0 $2.9M 107k 26.78
America Movil Sab De Cv opt 0.0 $1.7M 82k 20.46
Barclays Plc opt 0.0 $2.1M 144k 14.57
Etrade Financial Corp put 0.0 $1.9M 66k 28.55
3d Sys Corp Del Cmn Stock cmn 0.0 $2.4M 87k 27.43
3d Sys Corp Del Cmn Stock cmn 0.0 $2.4M 87k 27.42
Gnc Holdings Inc-cl A cmn 0.0 $2.9M 60k 49.08
Gnc Holdings Inc-cl A cmn 0.0 $1.5M 31k 49.06
Hca Holdings Inc cmn 0.0 $3.3M 44k 75.23
Hca Holdings Inc cmn 0.0 $2.8M 38k 75.23
Yandex Nv-a cmn 0.0 $1.4M 89k 15.17
Ralph Lauren Corp (RL) 0.0 $1.3M 9.7k 131.52
Randgold Res Ltd put 0.0 $1.4M 21k 69.28
Currencyshares Australian Dl put 0.0 $1.7M 22k 76.30
Cavium Inc put 0.0 $1.4M 20k 70.81
Pvh Corp call 0.0 $2.7M 25k 106.55
Dunkin' Brands Group Inc cmn 0.0 $1.1M 24k 47.54
Pandora Media Inc cmn 0.0 $2.0M 121k 16.21
Anheuser-busch Inbev Spn Adr call 0.0 $3.1M 25k 121.91
Currencyshares Canadian Doll put 0.0 $1.9M 24k 78.51
Direxion Dly Emg Mkt Bear 3x put 0.0 $2.5M 28k 88.45
Ishares Msci Taiwan Index Fd put 0.0 $1.7M 107k 15.74
Ishares S&p Midcap 400 put 0.0 $3.1M 20k 151.99
Novo-nordisk A/s-spons Adr call 0.0 $1.1M 21k 53.40
Petrochina Co Ltd -adr put 0.0 $1.2M 11k 111.24
Proshares Ultra Financials put 0.0 $1.4M 9.8k 145.20
Proshares Ultra Oil & Gas put 0.0 $1.9M 37k 50.65
Proshares Ultra Real Estate put 0.0 $1.2M 10k 113.46
Proshares Ultra Russell2000 put 0.0 $1.6M 17k 96.92
Proshares Ultrashort 2000 call 0.0 $1.2M 35k 35.98
Royal Dutch Shell Plc-adr call 0.0 $2.7M 45k 59.64
Sony Corp-sponsored Adr call 0.0 $2.2M 83k 26.77
Vanguard Us Total Stock Mkt call 0.0 $1.4M 13k 107.23
Market Vectors Oil Service Etf 0.0 $1.2M 35k 33.71
Vanguard Intl Equity Index F opt 0.0 $1.3M 33k 40.88
Alkermes Plc cmn 0.0 $1.3M 21k 60.96
Delphi Automotive Plc cmn 0.0 $2.2M 28k 79.75
Delphi Automotive Plc cmn 0.0 $1.8M 22k 79.73
Melco Crown Entmt Ltd call 0.0 $2.0M 95k 21.46
Melco Crown Entmt Ltd put 0.0 $3.2M 151k 21.46
Spdr Index Shs Fds...... call 0.0 $1.5M 39k 38.83
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 51k 23.48
Qihoo 360 Technology Co. Ltd put 0.0 $2.1M 41k 51.21
American Tower Corp - Cl A C mn 0.0 $2.8M 30k 94.17
Ensco Plc Shs Class A 0.0 $3.1M 145k 21.07
Aon Plc call 0.0 $2.9M 30k 96.13
Dun & Bradstreet Corp Del Ne call 0.0 $2.5M 20k 128.37
Catamaran Corp cmn 0.0 $1.5M 24k 59.55
Whitewave Foods 0.0 $1.2M 28k 44.32
Adt Corporation 0.0 $2.9M 71k 41.52
Asml Holding N V opt 0.0 $2.6M 26k 101.04
Asml Holding N V call 0.0 $1.1M 11k 100.99
Workday Inc cl a 0.0 $2.4M 29k 84.41
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.9M 78k 24.78
Stratasys Ltd cmn 0.0 $1.3M 25k 52.80
Stratasys Ltd cmn 0.0 $2.0M 38k 52.77
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.5M 51k 49.51
Whitewave Foods Co cmn 0.0 $1.8M 41k 44.35
Whitewave Foods Co cmn 0.0 $2.0M 45k 44.35
Direxion Shs Etf Tr 0.0 $2.7M 269k 10.11
Financial Bear 3x 0.0 $1.4M 111k 12.38
Dun & Bradstreet Corp/the 0.0 $2.1M 16k 128.33
Five Below Inc cmn 0.0 $1.3M 36k 35.57
Five Below Inc cmn 0.0 $1.1M 32k 35.57
Solarcity Corp cmn 0.0 $1.3M 25k 51.26
Liberty Global Inc Com Ser A 0.0 $1.3M 25k 51.49
Zoetis Inc option 0.0 $3.3M 70k 46.29
Fossil 0.0 $2.3M 27k 82.45
Fossil 0.0 $2.1M 26k 82.43
Franco Nevada 0.0 $1.2M 25k 48.55
Lennox Intl 0.0 $1.1M 10k 111.68
Qihoo 360 Technology Co Ltd ads 0.0 $2.9M 57k 51.21
Sunedison 0.0 $2.5M 103k 24.00
Tableau Software Inc cl a 0.0 $2.6M 28k 92.51
Tal Intl 0.0 $1.4M 35k 40.72
Tal Intl 0.0 $1.7M 41k 40.74
Vipshop Hldgs 0.0 $2.0M 68k 29.44
Zoetis Inc cl a 0.0 $1.6M 34k 46.29
Ambarella 0.0 $2.7M 36k 75.71
Ambarella 0.0 $3.0M 40k 75.72
Liberty Global Plc shs cl a 0.0 $1.9M 38k 51.48
Wisdomtree Trust japn hedge eqt 0.0 $2.1M 38k 55.13
Direxion Daily Tech Bear 3x 0.0 $1.5M 163k 9.42
Direxion Gold Miners Bear 3x 0.0 $2.5M 129k 19.20
Direxion Gold Miners Bull 3x 0.0 $1.7M 71k 23.69
Proshares Ultrashort 20+y Tr 0.0 $1.2M 28k 41.88
Proshares Ultrashort Gold 0.0 $1.4M 15k 98.15
Proshares Ultrashort Silver 0.0 $1.7M 17k 100.84
Spdr Euro Stoxx 50 Etf 0.0 $2.2M 57k 38.83
Direxion Shs Etf Tr daily gold miner 0.0 $1.5M 156k 9.42
Blackberry Ltd put 0.0 $1.4M 159k 8.93
Blackberry Ltd call 0.0 $2.8M 319k 8.93
Direxion Daily Sp 500 Bear 0.0 $1.9M 96k 19.43
Kcg Holdings Inc-cl A 0.0 $1.5M 121k 12.26
Gogo 0.0 $2.6M 138k 19.06
Lifelock 0.0 $1.9M 135k 14.11
Restoration Hardware Hldgs I 0.0 $3.2M 32k 99.20
Yy Inc ads repcom cla 0.0 $3.2M 58k 54.55
Yy Inc ads repcom cla 0.0 $1.1M 21k 54.55
Hilton Worlwide Hldgs 0.0 $1.3M 44k 29.61
Perrigo Company (PRGO) 0.0 $1.6M 9.4k 165.55
Hilton Worldwide Hldgs 0.0 $2.9M 99k 29.62
Hilton Worldwide Hldgs 0.0 $2.4M 80k 29.63
Ne Us 01/17/15 40 Call call 0.0 $1.4M 101k 14.28
Noble Corp Plc put 0.0 $2.4M 169k 14.28
Allegion Plc cmn 0.0 $1.3M 21k 61.16
Endo Intl Plc options 0.0 $1.4M 16k 89.68
Perrigo 0.0 $2.8M 17k 165.56
Perrigo 0.0 $1.7M 10k 165.58
Proshares Ultrapro Short Qqq 0.0 $1.2M 46k 26.77
Proshares Ultrashort Qqq 0.0 $3.2M 86k 36.86
Jd (JD) 0.0 $1.2M 41k 29.37
Grubhub 0.0 $1.2M 27k 45.41
Jd Com Inc spon adr cl a 0.0 $1.2M 41k 29.37
Jd Com Inc spon adr cl a 0.0 $1.6M 54k 29.39
El Pollo Loco Hldgs 0.0 $2.2M 85k 25.61
Gopro Inc cl a 0.0 $2.2M 51k 43.42
Weatherford Intl Plc ord 0.0 $1.6M 131k 12.30
Mobileye N V Amstelveen ord shs a 0.0 $2.3M 54k 42.03
Anthem (ELV) 0.0 $1.9M 12k 154.40
Lamar Advertising Co New call 0.0 $1.7M 28k 59.26
Wayfair Inc cl a 0.0 $1.2M 39k 32.11
Wayfair Inc cl a 0.0 $2.0M 61k 32.12
Fiat Chrysler Automobiles N 0.0 $1.2M 74k 16.31
Crown Castle Intl Cmn Stock cmn 0.0 $1.6M 19k 82.57
Tyco International Plc cmn 0.0 $2.9M 68k 43.05
Mylan N V call 0.0 $1.6M 27k 59.34
Williams Partners L P New call 0.0 $2.2M 44k 49.23
BP (BP) 0.0 $304k 7.8k 39.12
E TRADE Financial Corporation 0.0 $267k 9.3k 28.60
Huntington Bancshares Incorporated (HBAN) 0.0 $688k 62k 11.06
Hasbro (HAS) 0.0 $202k 3.2k 63.22
America Movil Sab De Cv spon adr l 0.0 $417k 20k 20.46
Crown Holdings (CCK) 0.0 $538k 10k 54.03
Petroleo Brasileiro SA (PBR) 0.0 $726k 121k 6.01
Grupo Televisa (TV) 0.0 $208k 6.3k 33.08
Owens Corning (OC) 0.0 $393k 9.1k 43.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $752k 17k 44.38
Tenaris (TS) 0.0 $292k 10k 28.01
Taiwan Semiconductor Mfg (TSM) 0.0 $314k 13k 23.49
Genworth Financial (GNW) 0.0 $182k 25k 7.30
Ameriprise Financial (AMP) 0.0 $893k 6.8k 130.80
People's United Financial 0.0 $199k 13k 15.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $762k 19k 41.07
Expeditors International of Washington (EXPD) 0.0 $616k 13k 48.20
IAC/InterActive 0.0 $669k 9.9k 67.47
M&T Bank Corporation (MTB) 0.0 $685k 5.4k 126.99
Republic Services (RSG) 0.0 $245k 6.0k 40.54
Waste Management (WM) 0.0 $267k 4.9k 54.14
Dick's Sporting Goods (DKS) 0.0 $542k 9.5k 57.01
Archer Daniels Midland Company (ADM) 0.0 $294k 6.2k 47.44
Martin Marietta Materials (MLM) 0.0 $289k 2.1k 139.75
Clean Harbors (CLH) 0.0 $236k 4.2k 56.66
Bunge 0.0 $874k 11k 82.39
Consolidated Edison (ED) 0.0 $560k 9.2k 61.04
Lennar Corporation (LEN) 0.0 $414k 8.0k 51.83
Apache Corporation 0.0 $717k 12k 60.35
Cerner Corporation 0.0 $487k 6.6k 73.30
Coach 0.0 $871k 21k 41.43
Edwards Lifesciences (EW) 0.0 $371k 2.6k 142.36
H&R Block (HRB) 0.0 $700k 22k 32.05
Hologic (HOLX) 0.0 $323k 9.8k 32.99
Hudson City Ban 0.0 $222k 21k 10.49
J.B. Hunt Transport Services (JBHT) 0.0 $413k 4.8k 85.42
J.C. Penney Company 0.0 $217k 26k 8.42
Kimberly-Clark Corporation (KMB) 0.0 $625k 5.8k 107.19
Mattel (MAT) 0.0 $741k 32k 22.84
NVIDIA Corporation (NVDA) 0.0 $603k 29k 20.94
Northrop Grumman Corporation (NOC) 0.0 $386k 2.4k 160.83
Nuance Communications 0.0 $680k 47k 14.36
PPG Industries (PPG) 0.0 $438k 1.9k 225.31
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 81.84
Stanley Black & Decker (SWK) 0.0 $293k 3.1k 95.47
Teradata Corporation (TDC) 0.0 $742k 17k 44.17
Sherwin-Williams Company (SHW) 0.0 $290k 1.0k 284.59
Union Pacific Corporation (UNP) 0.0 $510k 4.7k 108.35
W.W. Grainger (GWW) 0.0 $615k 2.6k 235.63
Verisign (VRSN) 0.0 $204k 3.0k 66.95
Morgan Stanley (MS) 0.0 $530k 15k 35.67
Timken Company (TKR) 0.0 $203k 4.8k 42.24
Autoliv (ALV) 0.0 $338k 2.9k 117.93
Western Digital (WDC) 0.0 $820k 9.0k 90.99
Las Vegas Sands (LVS) 0.0 $311k 5.6k 55.05
Cooper Companies 0.0 $335k 1.8k 187.47
Analog Devices (ADI) 0.0 $782k 12k 62.98
TECO Energy 0.0 $292k 15k 19.42
United Rentals (URI) 0.0 $901k 9.9k 91.17
AmerisourceBergen (COR) 0.0 $620k 5.5k 113.66
Cincinnati Financial Corporation (CINF) 0.0 $381k 7.1k 53.33
Foot Locker 0.0 $1.0M 16k 62.99
National-Oilwell Var 0.0 $937k 19k 50.01
JetBlue Airways Corporation (JBLU) 0.0 $315k 16k 19.27
Tyson Foods (TSN) 0.0 $549k 14k 38.30
Eastman Chemical Company (EMN) 0.0 $892k 13k 69.26
AstraZeneca (AZN) 0.0 $228k 3.3k 68.57
Men's Wearhouse 0.0 $821k 16k 52.21
Waters Corporation (WAT) 0.0 $484k 3.9k 124.39
Campbell Soup Company (CPB) 0.0 $673k 15k 46.55
Aetna 0.0 $210k 2.0k 106.38
Becton, Dickinson and (BDX) 0.0 $378k 2.6k 143.51
Novartis (NVS) 0.0 $725k 7.4k 98.59
Energizer Holdings 0.0 $805k 5.8k 138.06
Plum Creek Timber 0.0 $202k 4.6k 43.50
AGCO Corporation (AGCO) 0.0 $225k 4.7k 47.66
Aegon 0.0 $98k 12k 7.90
Alcoa 0.0 $180k 14k 12.91
Aol 0.0 $892k 23k 39.61
Computer Sciences Corporation 0.0 $354k 5.4k 65.36
Credit Suisse Group 0.0 $488k 18k 26.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $799k 64k 12.56
Fluor Corporation (FLR) 0.0 $1.1M 19k 57.17
Halliburton Company (HAL) 0.0 $290k 6.6k 43.87
Hewlett-Packard Company 0.0 $614k 20k 31.15
Intuitive Surgical (ISRG) 0.0 $284k 562.00 505.34
Liberty Media 0.0 $249k 8.5k 29.16
Macy's (M) 0.0 $733k 11k 64.91
Maxim Integrated Products 0.0 $639k 18k 34.81
Praxair 0.0 $703k 5.8k 120.67
Royal Dutch Shell 0.0 $1.0M 17k 62.68
Sanofi-Aventis SA (SNY) 0.0 $323k 6.5k 49.49
Telefonica (TEF) 0.0 $350k 24k 14.35
Unilever 0.0 $242k 5.8k 41.81
UnitedHealth (UNH) 0.0 $636k 5.4k 118.22
Xerox Corporation 0.0 $570k 44k 12.85
Apollo 0.0 $196k 10k 18.93
Encana Corp 0.0 $392k 35k 11.16
Statoil ASA 0.0 $677k 39k 17.58
Agilent Technologies Inc C ommon (A) 0.0 $849k 20k 41.53
Canadian Pacific Railway 0.0 $623k 3.4k 182.64
Exelon Corporation (EXC) 0.0 $589k 18k 33.64
Linear Technology Corporation 0.0 $430k 9.2k 46.75
Williams Companies (WMB) 0.0 $245k 4.8k 50.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 55k 18.95
Mbia (MBI) 0.0 $149k 16k 9.30
Dillard's (DDS) 0.0 $572k 4.2k 136.61
Harman International Industries 0.0 $304k 2.3k 133.63
ITC Holdings 0.0 $239k 6.4k 37.41
Cintas Corporation (CTAS) 0.0 $461k 5.6k 81.68
Abercrombie & Fitch (ANF) 0.0 $234k 11k 22.05
USG Corporation 0.0 $538k 20k 26.71
Gannett 0.0 $945k 26k 37.07
Barclays (BCS) 0.0 $434k 30k 14.58
Tupperware Brands Corporation 0.0 $594k 8.6k 68.97
ITT Educational Services (ESINQ) 0.0 $134k 20k 6.80
Dollar Tree (DLTR) 0.0 $609k 7.5k 81.21
Dover Motorsports 0.0 $48k 20k 2.35
Penn Virginia Corporation 0.0 $154k 24k 6.47
Advance Auto Parts (AAP) 0.0 $901k 6.0k 149.72
Aeropostale 0.0 $122k 35k 3.47
Dryships/drys 0.0 $23k 31k 0.75
Hovnanian Enterprises 0.0 $110k 31k 3.55
Eagle Materials (EXP) 0.0 $406k 4.9k 83.59
Omni (OMC) 0.0 $1.1M 14k 77.96
SandRidge Energy 0.0 $202k 114k 1.78
United States Oil Fund 0.0 $365k 22k 16.82
AvalonBay Communities (AVB) 0.0 $829k 4.8k 174.20
ConAgra Foods (CAG) 0.0 $464k 13k 36.56
PetroChina Company 0.0 $309k 2.8k 111.23
Dover Corporation (DOV) 0.0 $909k 13k 69.13
Energy Xxi 0.0 $260k 71k 3.64
Linn Energy 0.0 $726k 66k 11.06
C.H. Robinson Worldwide (CHRW) 0.0 $749k 10k 73.24
City National Corporation 0.0 $606k 6.8k 89.01
Verisk Analytics (VRSK) 0.0 $567k 7.9k 71.41
Sina Corporation 0.0 $951k 30k 32.16
Southwestern Energy Company 0.0 $450k 19k 23.18
Fortress Investment 0.0 $236k 29k 8.08
Sohu 0.0 $289k 5.4k 53.35
Amazon (AMZN) 0.0 $548k 1.5k 372.03
Domino's Pizza (DPZ) 0.0 $433k 4.3k 100.49
Wynn Resorts (WYNN) 0.0 $804k 6.4k 125.92
Hertz Global Holdings 0.0 $448k 21k 21.66
Take-Two Interactive Software (TTWO) 0.0 $246k 9.7k 25.46
Yahoo! 0.0 $1.0M 23k 44.45
Atmel Corporation 0.0 $882k 107k 8.23
Advanced Micro Devices (AMD) 0.0 $558k 208k 2.68
NetEase (NTES) 0.0 $795k 7.6k 105.24
Amkor Technology (AMKR) 0.0 $100k 11k 8.86
CONSOL Energy 0.0 $623k 22k 27.91
ON Semiconductor (ON) 0.0 $372k 31k 12.10
Activision Blizzard 0.0 $616k 27k 22.73
Estee Lauder Companies (EL) 0.0 $356k 4.3k 83.08
Wyndham Worldwide Corporation 0.0 $1.1M 12k 90.47
Baidu (BIDU) 0.0 $1.0M 5.0k 208.37
American Capital 0.0 $244k 17k 14.80
ArcelorMittal 0.0 $907k 96k 9.42
Clean Energy Fuels (CLNE) 0.0 $171k 32k 5.32
Enterprise Products Partners (EPD) 0.0 $303k 9.2k 32.98
Fairchild Semiconductor International 0.0 $215k 12k 18.19
Humana (HUM) 0.0 $715k 4.0k 177.99
Key (KEY) 0.0 $185k 13k 14.13
STMicroelectronics (STM) 0.0 $332k 36k 9.27
Alaska Air (ALK) 0.0 $370k 5.6k 66.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 22k 12.67
Lam Research Corporation 0.0 $994k 14k 70.25
Mizuho Financial (MFG) 0.0 $38k 11k 3.55
Oshkosh Corporation (OSK) 0.0 $431k 8.8k 48.77
Altera Corporation 0.0 $510k 12k 42.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $953k 95k 10.03
Cheesecake Factory Incorporated (CAKE) 0.0 $238k 4.8k 49.30
CenterPoint Energy (CNP) 0.0 $729k 36k 20.41
CVR Energy (CVI) 0.0 $277k 6.5k 42.57
Quest Diagnostics Incorporated (DGX) 0.0 $705k 9.2k 76.81
DreamWorks Animation SKG 0.0 $600k 25k 24.21
Gigamedia 0.0 $89k 116k 0.77
Infinera 0.0 $442k 22k 19.69
Banco Itau Holding Financeira (ITUB) 0.0 $527k 48k 11.06
Jabil Circuit (JBL) 0.0 $251k 11k 23.39
JDS Uniphase Corporation 0.0 $1.0M 80k 13.12
Lincoln Educational Services Corporation (LINC) 0.0 $24k 10k 2.32
Morningstar (MORN) 0.0 $233k 3.1k 74.75
Pepco Holdings 0.0 $205k 7.7k 26.79
Banco Santander (SAN) 0.0 $754k 101k 7.45
Trinity Industries (TRN) 0.0 $1.1M 30k 35.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $571k 3.8k 150.82
ARM Holdings 0.0 $370k 7.5k 49.24
Ashland 0.0 $495k 3.9k 127.41
athenahealth 0.0 $432k 3.6k 119.34
Banco Bradesco SA (BBD) 0.0 $721k 78k 9.28
BorgWarner (BWA) 0.0 $219k 3.6k 60.36
Ciena Corporation (CIEN) 0.0 $370k 19k 19.32
Denbury Resources 0.0 $248k 34k 7.28
Dresser-Rand 0.0 $304k 3.8k 80.27
Energy Transfer Partners 0.0 $361k 6.5k 55.79
Randgold Resources 0.0 $881k 13k 69.26
Golden Star Cad 0.0 $16k 66k 0.24
Harmony Gold Mining (HMY) 0.0 $104k 60k 1.74
Cheniere Energy (LNG) 0.0 $416k 5.4k 77.40
MGM Resorts International. (MGM) 0.0 $944k 45k 21.03
Novagold Resources Inc Cad (NG) 0.0 $107k 36k 2.97
Pan American Silver Corp Can (PAAS) 0.0 $627k 72k 8.77
RTI International Metals 0.0 $202k 5.6k 35.87
Silver Standard Res 0.0 $57k 13k 4.50
TiVo 0.0 $550k 52k 10.61
Urban Outfitters (URBN) 0.0 $813k 18k 45.63
Agnico (AEM) 0.0 $922k 33k 27.94
Bk Nova Cad (BNS) 0.0 $330k 6.6k 50.20
BT 0.0 $294k 4.5k 65.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $871k 11k 82.01
Callon Pete Co Del Com Stk 0.0 $108k 14k 7.50
Chart Industries (GTLS) 0.0 $219k 6.2k 35.05
Lions Gate Entertainment 0.0 $208k 6.1k 33.98
Open Text Corp (OTEX) 0.0 $570k 11k 52.92
Seaboard Corporation (SEB) 0.0 $318k 77.00 4129.87
Smith & Nephew (SNN) 0.0 $556k 16k 34.20
St. Jude Medical 0.0 $759k 12k 65.42
Integrys Energy 0.0 $281k 3.9k 72.07
VMware 0.0 $338k 4.1k 82.08
Westlake Chemical Corporation (WLK) 0.0 $1.1M 15k 71.96
Goodrich Petroleum Corporation 0.0 $241k 68k 3.55
LeapFrog Enterprises 0.0 $51k 24k 2.17
Abraxas Petroleum 0.0 $201k 62k 3.26
Alcatel-Lucent 0.0 $225k 60k 3.73
Teradyne (TER) 0.0 $333k 18k 18.85
Superior Energy Services 0.0 $237k 11k 22.38
Tor Dom Bk Cad (TD) 0.0 $945k 22k 42.84
iShares Gold Trust 0.0 $892k 78k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $493k 11k 47.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $700k 32k 21.92
Technology SPDR (XLK) 0.0 $493k 12k 41.43
Approach Resources 0.0 $217k 33k 6.58
Eastern Company (EML) 0.0 $262k 13k 20.06
Eldorado Gold Corp 0.0 $285k 62k 4.59
Iamgold Corp (IAG) 0.0 $65k 35k 1.87
New Gold Inc Cda (NGD) 0.0 $47k 14k 3.40
Precision Drilling Corporation 0.0 $92k 15k 6.33
Seabridge Gold (SA) 0.0 $342k 62k 5.49
Silvercorp Metals (SVM) 0.0 $108k 92k 1.18
Stanley Furniture 0.0 $41k 13k 3.15
Teck Resources Ltd cl b (TECK) 0.0 $534k 39k 13.72
Thompson Creek Metals 0.0 $45k 34k 1.31
Vista Gold (VGZ) 0.0 $16k 52k 0.31
Westport Innovations 0.0 $59k 15k 3.91
Vanguard Financials ETF (VFH) 0.0 $205k 4.2k 49.36
Mbia Inc put 0.0 $239k 26k 9.30
Abercrombie & Fitch Co option 0.0 $727k 33k 22.03
Abercrombie & Fitch Co option 0.0 $985k 45k 22.04
American Eagle Outfitters Ne option 0.0 $837k 49k 17.08
American International (AIG) 0.0 $440k 8.0k 54.78
Anglogold Ashanti Ltd option 0.0 $521k 56k 9.34
Avon Prods Inc option 0.0 $348k 44k 8.00
Avon Prods Inc option 0.0 $837k 105k 7.99
CBOE Holdings (CBOE) 0.0 $210k 3.7k 57.52
Check Point Software Tech Lt option 0.0 $1.1M 13k 82.00
Denbury Res Inc option 0.0 $976k 134k 7.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $234k 2.7k 88.27
Fibria Celulose 0.0 $217k 15k 14.12
First Acceptance Corporation (FACO) 0.0 $40k 17k 2.39
Hatteras Financial 0.0 $248k 14k 18.19
Ishares Inc option 0.0 $343k 27k 12.52
iShares S&P 100 Index (OEF) 0.0 $673k 7.5k 90.21
iShares S&P 500 Growth Index (IVW) 0.0 $565k 5.0k 113.96
Mead Johnson Nutrition Co option 0.0 $774k 7.7k 100.52
Murphy Oil Corp option 0.0 $578k 12k 46.61
Myriad Genetics Inc option 0.0 $322k 9.1k 35.38
OncoGenex Pharmaceuticals 0.0 $22k 10k 2.15
Penney J C Inc option 0.0 $1.1M 130k 8.41
Petroleo Brasileiro Sa Petro option 0.0 $203k 34k 6.02
Pinnacle West Capital Corporation (PNW) 0.0 $208k 3.3k 63.82
ProShares Ultra S&P500 (SSO) 0.0 $513k 4.0k 129.35
ProShares Ultra Dow30 (DDM) 0.0 $557k 4.2k 134.09
Seadrill 0.0 $227k 24k 9.34
Shutterfly 0.0 $255k 5.6k 45.22
Skechers U S A Inc option 0.0 $1.1M 15k 71.88
Transocean Ltd option 0.0 $555k 38k 14.68
United Security Bancshares (USBI) 0.0 $163k 20k 8.31
Vale 0.0 $56k 12k 4.83
Nu Skin Enterprises Inc option 0.0 $277k 4.6k 60.22
Tivo Inc option 0.0 $234k 22k 10.59
Verisign Inc option 0.0 $1.1M 16k 66.95
Amedisys Inc option 0.0 $487k 18k 26.76
Cliffs Natural Resources Inc option 0.0 $181k 38k 4.80
Juniper Networks Inc option 0.0 $964k 43k 22.58
Kla-tencor Corp option 0.0 $222k 3.8k 58.42
Nrg Energy Inc option 0.0 $675k 27k 25.19
Owens Corning New option 0.0 $694k 16k 43.38
Owens Corning New option 0.0 $681k 16k 43.38
Teck Resources Ltd option 0.0 $621k 45k 13.74
Brookdale Sr Living Inc option 0.0 $208k 5.5k 37.82
Cheesecake Factory Inc option 0.0 $306k 6.2k 49.35
Jarden Corp option 0.0 $317k 6.0k 52.83
Monster Worldwide Inc option 0.0 $415k 65k 6.35
Netease Com Inc option 0.0 $621k 5.9k 105.25
Ship Finance International L option 0.0 $237k 16k 14.81
Waters Corp option 0.0 $895k 7.2k 124.31
Annaly Cap Mgmt Inc option 0.0 $260k 25k 10.40
Annaly Cap Mgmt Inc option 0.0 $474k 46k 10.39
Barclays Plc option 0.0 $909k 62k 14.57
Cabelas Inc option 0.0 $493k 8.8k 56.02
Cabelas Inc option 0.0 $218k 3.9k 55.90
China Mobile Limited option 0.0 $202k 3.1k 65.16
Diana Shipping Inc option 0.0 $141k 23k 6.13
Edwards Lifesciences Corp option 0.0 $584k 4.1k 142.44
Kinross Gold Corp option 0.0 $99k 44k 2.24
Laboratory Corp Amer Hldgs option 0.0 $290k 2.3k 126.09
Legg Mason Inc option 0.0 $342k 6.2k 55.16
Legg Mason Inc option 0.0 $662k 12k 55.17
Mcdermott Intl Inc option 0.0 $270k 70k 3.84
Mcdermott Intl Inc option 0.0 $46k 12k 3.80
Meritage Homes Corp option 0.0 $968k 20k 48.64
Pan American Silver Corp option 0.0 $709k 81k 8.76
Penn Natl Gaming Inc option 0.0 $294k 19k 15.64
Quanta Svcs Inc option 0.0 $448k 16k 28.54
Rock-tenn Co option 0.0 $297k 4.6k 64.57
Seabridge Gold Inc option 0.0 $148k 27k 5.50
Seaspan Corp option 0.0 $575k 32k 18.25
Slm Corp option 0.0 $129k 14k 9.28
Slm Corp option 0.0 $561k 60k 9.29
Ultra Petroleum Corp option 0.0 $539k 35k 15.62
Yamana Gold Inc option 0.0 $542k 151k 3.59
Garmin (GRMN) 0.0 $226k 4.7k 47.62
iShares Silver Trust (SLV) 0.0 $883k 55k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $964k 26k 36.87
Cypress Semiconductor Corp 0.0 $1.0M 74k 14.11
Fairchild Semicon Internatio 0.0 $331k 18k 18.19
Rambus 0.0 $172k 14k 12.55
Stillwater Mining 0.0 $465k 36k 12.92
Expeditors Intl Wash 0.0 $800k 17k 48.19
Ncr Corporation 0.0 $390k 13k 29.55
Adtran 0.0 $299k 16k 18.69
Omnicom Group 0.0 $975k 13k 78.00
Donnelley 0.0 $775k 40k 19.18
3D Systems Corporation (DDD) 0.0 $447k 16k 27.40
DEVICES INC Advanced Micro call 0.0 $258k 96k 2.68
Apollo Group Inc cl a 0.0 $899k 48k 18.93
Charles & Colvard 0.0 $16k 14k 1.18
FalconStor Software 0.0 $17k 11k 1.52
NetSuite 0.0 $464k 5.0k 92.84
Oasis Petroleum 0.0 $175k 12k 14.20
Magnum Hunter Resources Corporation 0.0 $52k 19k 2.68
Tanzanian Royalty Expl Corp 0.0 $5.0k 13k 0.38
Cobalt Intl Energy 0.0 $304k 32k 9.42
Aeropostale 0.0 $641k 185k 3.47
Agrium 0.0 $448k 4.3k 104.19
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 10k 100.33
Goodrich Pete Corp 0.0 $842k 237k 3.55
L-3 Communications Hldgs 0.0 $843k 6.7k 125.82
New York Cmnty Bancorp 0.0 $1.1M 66k 16.73
Nokia Corp 0.0 $519k 69k 7.58
PowerShares DB US Dollar Index Bearish 0.0 $606k 28k 21.47
Thoratec Corp 0.0 $394k 9.4k 41.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $575k 4.4k 130.80
Open Text Corp 0.0 $386k 7.3k 52.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $509k 4.8k 105.49
Barnes & Noble 0.0 $689k 29k 23.76
Hologic 0.0 $505k 15k 33.01
St Jude Med 0.0 $752k 12k 65.39
Iac Interactivecorp Comm on 0.0 $715k 11k 67.45
Diebold Inc Call 0.0 $525k 15k 35.47
Health Net Inc Call 0.0 $345k 5.7k 60.53
SPDR S&P Biotech (XBI) 0.0 $748k 3.3k 225.57
SMART Technologies 0.0 $29k 24k 1.24
ProShares Short Russell2000 0.0 $533k 36k 14.67
Moly 0.0 $13k 33k 0.40
iShares Dow Jones Select Dividend (DVY) 0.0 $756k 9.7k 77.94
PowerShares Water Resources 0.0 $233k 9.4k 24.90
PowerShares FTSE RAFI US 1000 0.0 $1.1M 12k 91.27
BLDRS Emerging Markets 50 ADR Index 0.0 $923k 27k 34.80
Acorn Energy 0.0 $6.9k 13k 0.53
Magellan Petroleum Corporation 0.0 $6.0k 12k 0.48
Allstate Corp option 0.0 $747k 11k 71.14
Campbell Soup Co option 0.0 $945k 20k 46.55
FACTSET RESH Sys Inc option 0.0 $557k 3.5k 159.14
GENWORTH FINL Inc option 0.0 $776k 106k 7.31
ProShares Ultra Oil & Gas 0.0 $272k 5.4k 50.59
SPDR S&P Dividend (SDY) 0.0 $867k 11k 78.19
TERADATA CORP Del option 0.0 $671k 15k 44.14
Embraer S A (ERJ) 0.0 $313k 10k 30.79
First Trust Financials AlphaDEX (FXO) 0.0 $426k 18k 23.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $718k 17k 43.42
Hldgs (UAL) 0.0 $877k 13k 67.26
Industries N shs - a - (LYB) 0.0 $618k 7.0k 87.81
iShares Russell 3000 Value Index (IUSV) 0.0 $562k 4.2k 134.97
AmeriServ Financial (ASRV) 0.0 $187k 63k 2.98
Motorola Solutions (MSI) 0.0 $894k 13k 66.68
Vanguard REIT ETF (VNQ) 0.0 $530k 6.3k 84.31
Franco-Nevada Corporation (FNV) 0.0 $443k 9.1k 48.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $864k 7.1k 122.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $444k 12k 37.56
iShares MSCI Germany Index Fund (EWG) 0.0 $841k 28k 29.83
PowerShares Gld Drg Haltr USX China 0.0 $238k 8.0k 29.78
ETFS Silver Trust 0.0 $776k 48k 16.35
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $408k 12k 33.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $548k 14k 38.60
iShares Dow Jones US Industrial (IYJ) 0.0 $232k 2.2k 107.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $449k 6.1k 73.32
ProShares Ultra Technology (ROM) 0.0 $363k 2.4k 153.04
American Independence 0.0 $110k 11k 10.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $515k 3.4k 153.73
LNB Ban 0.0 $424k 24k 17.84
Vanguard Utilities ETF (VPU) 0.0 $629k 6.5k 96.93
E Commerce China Dangdang 0.0 $113k 12k 9.55
First Trust Value Line 100 Fund 0.0 $219k 10k 21.42
PowerShares Dynamic Lg.Cap Growth 0.0 $845k 28k 30.65
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $250k 11k 23.48
SPDR KBW Capital Markets (KCE) 0.0 $491k 9.8k 50.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $203k 2.3k 86.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $342k 7.0k 48.58
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $209k 3.4k 62.15
PowerShares Dynamic Utilities 0.0 $623k 27k 22.74
PowerShares Dividend Achievers 0.0 $772k 36k 21.32
PowerShares Dynamic Mid Cap Growth 0.0 $950k 29k 32.39
PowerShares Dynamic Small Cap Value 0.0 $499k 19k 26.38
PowerShares Dynamic Mid Cap Value 0.0 $394k 14k 28.05
Penn West Energy Trust 0.0 $296k 180k 1.65
Triangle Petroleum Corporation 0.0 $249k 50k 5.03
Cboe Holdings Inc put 0.0 $1.0M 18k 57.42
D Cemex Sab De Cv 0.0 $807k 85k 9.47
PowerShares Nasdaq Internet Portfol 0.0 $462k 6.6k 70.28
PowerShares Dynamic Media Portfol. 0.0 $300k 11k 26.74
D Ishares Tr option 0.0 $911k 12k 75.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $351k 7.1k 49.46
PowerShares DWA Technical Ldrs Pf 0.0 $203k 4.7k 43.41
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $712k 30k 23.64
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $462k 3.5k 132.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $845k 18k 47.58
PowerShares Dynamic Large Cap Ptf. 0.0 $299k 7.4k 40.31
Apollo Group Inc put 0.0 $486k 26k 18.91
Infosys Technologies Ltd call 0.0 $884k 25k 35.08
M D C Hldgs Inc put 0.0 $955k 34k 28.51
INC Martin Marietta Matls call 0.0 $322k 2.3k 140.00
INC Martin Marietta Matls put 0.0 $1.0M 7.5k 139.87
Staples Inc put 0.0 $697k 43k 16.29
Tivo Inc put 0.0 $588k 55k 10.61
Cenovus Energy Inc put 0.0 $979k 58k 16.88
INC Cliffs Natural Resources put 0.0 $329k 68k 4.81
Entergy Corp New put 0.0 $620k 8.0k 77.50
Genworth Finl Inc put 0.0 $696k 95k 7.31
Jds Uniphase Corp call 0.0 $198k 15k 13.11
Nutri Sys Inc New put 0.0 $216k 11k 20.00
PETRO Petroleo Brasileiro Sa put 0.0 $217k 36k 6.01
Exco Resources 0.0 $37k 20k 1.82
Cameco Corp 0.0 $450k 32k 13.93
Ciena Corp 0.0 $830k 43k 19.30
Vulcan Materials 0.0 $582k 6.9k 84.35
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $293k 55k 5.34
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $843k 11k 75.27
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $468k 9.4k 49.55
Fortress Investment Group Ll call 0.0 $144k 18k 8.04
Franklin Resources 0.0 $683k 13k 51.35
Pengrowth Energy Corp 0.0 $37k 12k 2.99
Aeropostale put 0.0 $168k 49k 3.46
Aes Corp call 0.0 $289k 23k 12.84
Ak Stl Hldg Corp put 0.0 $594k 133k 4.47
Alpha Natural Resources Inc put 0.0 $75k 75k 1.01
American Eagle Outfitters Ne put 0.0 $946k 55k 17.08
Arch Coal Inc call 0.0 $104k 104k 1.00
Arch Coal Inc put 0.0 $39k 39k 0.99
Aruba Networks Inc call 0.0 $553k 23k 24.47
Boston Properties Inc call 0.0 $646k 4.6k 140.43
Chicos Fas Inc call 0.0 $225k 13k 17.72
Coeur D Alene Mines Corp Ida call 0.0 $659k 140k 4.71
Coeur D Alene Mines Corp Ida put 0.0 $582k 124k 4.71
Community Health Sys Inc New put 0.0 $995k 19k 52.28
Dover Corp call 0.0 $484k 7.0k 69.14
Equity Residential put 0.0 $1.0M 13k 77.89
Family Dlr Stores Inc call 0.0 $396k 5.0k 79.20
Gannett Inc put 0.0 $946k 26k 37.10
Hecla Mng Co call 0.0 $939k 315k 2.98
Joy Global Inc call 0.0 $1.1M 28k 39.17
Lauder Estee Cos Inc call 0.0 $973k 12k 83.16
Leggett & Platt Inc call 0.0 $696k 15k 46.09
Marvell Technology Group Ltd put 0.0 $529k 36k 14.69
Mead Johnson Nutrition Co put 0.0 $211k 2.1k 100.48
Mgic Invt Corp Wis put 0.0 $754k 78k 9.63
Monster Worldwide Inc put 0.0 $179k 28k 6.33
Newell Rubbermaid Inc put 0.0 $219k 5.6k 39.11
Novagold Res Inc call 0.0 $107k 36k 2.97
Omnivision Technologies Inc call 0.0 $208k 7.9k 26.33
Owens Ill Inc call 0.0 $271k 12k 23.36
Owens Ill Inc put 0.0 $513k 22k 23.32
Rackspace Hosting Inc call 0.0 $691k 13k 51.57
Regions Financial Corp New call 0.0 $912k 97k 9.45
Sohu Com Inc call 0.0 $299k 5.6k 53.39
Southern Copper Corp put 0.0 $890k 31k 29.18
Symantec Corp call 0.0 $886k 38k 23.38
Teradata Corp Del call 0.0 $675k 15k 44.12
Xerox Corp call 0.0 $596k 46k 12.84
Xl Group Plc put 0.0 $383k 10k 36.83
Zions Bancorporation put 0.0 $983k 36k 27.01
Bldrs Index Fds Tr eur 100 0.0 $410k 18k 22.90
Ishares Tr rus200 grw idx (IWY) 0.0 $467k 9.0k 51.73
Ishares Tr rus200 val idx (IWX) 0.0 $1.0M 24k 43.21
Powershares Etf Trust dynam sml cap 0.0 $604k 17k 36.71
Proshares Tr ultrpro dow30 (UDOW) 0.0 $480k 3.4k 139.70
Proshares Tr Ii psh ultra euro (ULE) 0.0 $227k 15k 15.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $406k 4.0k 101.40
Vanguard Russell 1000 Value Et (VONV) 0.0 $787k 8.7k 90.21
Oneok 0.0 $970k 20k 48.26
Agrium Inc put 0.0 $980k 9.4k 104.26
Bank Of Montreal call 0.0 $282k 4.7k 60.00
Bank Of Nova Scotia call 0.0 $301k 6.0k 50.17
BROOKFIELD ASSET Manage-cl A put 0.0 $311k 5.8k 53.62
CAN IMPERIAL BK OF Commerce call 0.0 $283k 3.9k 72.56
CAN IMPERIAL BK OF Commerce put 0.0 $1.0M 14k 72.50
Eldorado Gold Corp call 0.0 $628k 137k 4.59
Eldorado Gold Corp put 0.0 $581k 127k 4.59
Enbridge Inc put 0.0 $761k 16k 48.47
Encana call 0.0 $184k 17k 11.15
Encana Corp call 0.0 $232k 21k 11.15
FIRST MAJESTIC SILVER Corp call 0.0 $83k 15k 5.42
FIRST MAJESTIC SILVER Corp put 0.0 $93k 17k 5.41
Manulife Financial Corp put 0.0 $621k 37k 17.01
New Gold Inc call 0.0 $143k 42k 3.38
New Gold Inc put 0.0 $80k 24k 3.39
Pan American Silver Corp put 0.0 $834k 95k 8.77
Silver Standard Resources put 0.0 $217k 48k 4.52
Thomson Reuters Corp call 0.0 $827k 20k 40.54
Thomson Reuters Corp put 0.0 $203k 5.0k 40.60
Aes Corp Common Stock cmn 0.0 $332k 26k 12.87
Agco Corp. Common Stock cmn 0.0 $729k 15k 47.65
Ak Steel Common Stock cmn 0.0 $515k 115k 4.47
Albemarle Corp Cmn Stk cmn 0.0 $217k 4.1k 52.93
Align Technology Inc. cmn 0.0 $543k 10k 53.76
Align Technology Inc. cmn 0.0 $269k 5.0k 53.80
Alliance Data Systems Cmn Stk cmn 0.0 $444k 1.5k 296.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $209k 2.0k 104.50
Amedisys Inc. Cmn Stk cmn 0.0 $884k 33k 26.79
Ameren Corporation cmn 0.0 $452k 11k 42.24
American Capital Agency Corp cmn 0.0 $770k 36k 21.33
American Capital Ltd cmn 0.0 $609k 41k 14.78
American Capital Ltd cmn 0.0 $240k 16k 14.81
Amkor Technology, Inc. cmn 0.0 $189k 21k 8.83
Amkor Technology, Inc. cmn 0.0 $188k 21k 8.83
Amtrust Financial Services cmn 0.0 $792k 14k 56.98
Arcelor Mittal-class A Ny Re cmn 0.0 $276k 29k 9.42
Ares Capital Corp Common Stock cmn 0.0 $798k 47k 17.16
Ares Capital Corp Common Stock cmn 0.0 $625k 36k 17.17
Atmel Corp Cmn Stk cmn 0.0 $152k 19k 8.22
Bard C R Inc cmn 0.0 $218k 1.3k 167.69
Be Aerospace Inc Cmn Stk cmn 0.0 $448k 7.0k 63.69
Big Lots Inc Cmn Stk cmn 0.0 $860k 18k 48.04
Big Lots Inc Cmn Stk cmn 0.0 $889k 19k 48.05
Bill Barrett Corp Common Stock cmn 0.0 $232k 28k 8.29
Bill Barrett Corp Common Stock cmn 0.0 $144k 17k 8.28
Blue Nile Inc. Common Stock cmn 0.0 $474k 15k 31.81
Boardwalk Pipeline Partners Unt cmn 0.0 $185k 12k 16.09
Boardwalk Pipeline Partners Unt cmn 0.0 $272k 17k 16.09
Boyd Gaming Corp Cmn Stk cmn 0.0 $562k 40k 14.19
Brunswick Corp cmn 0.0 $412k 8.0k 51.50
Brunswick Corp cmn 0.0 $818k 16k 51.45
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $362k 2.0k 181.00
Calpine Corp/new cmn 0.0 $501k 22k 22.88
Canadian Solar Inc cmn 0.0 $297k 8.9k 33.37
Carbo Ceramics Inc Cmn Stock cmn 0.0 $836k 27k 30.51
Carbo Ceramics Inc Cmn Stock cmn 0.0 $278k 9.1k 30.55
Centene Corp Common Stock cmn 0.0 $368k 5.2k 70.77
Centene Corp Common Stock cmn 0.0 $283k 4.0k 70.75
Charles River Laboratories cmn 0.0 $246k 3.1k 79.35
Chicos Fas Inc Cmn Stk cmn 0.0 $508k 29k 17.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $995k 16k 64.19
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $648k 10k 64.16
Cintas Corp Cmn Stk cmn 0.0 $759k 9.3k 81.61
Cintas Corp Cmn Stk cmn 0.0 $767k 9.4k 81.60
Cirrus Logic Inc Cmn Stk cmn 0.0 $984k 30k 33.24
Clean Energy Fuels Corp cmn 0.0 $198k 37k 5.32
Clean Harbors Inc Cmn Stk cmn 0.0 $238k 4.2k 56.67
Coca Cola Enterprises Inc cmn 0.0 $809k 18k 44.21
Comcast Corp - Special Cl A Cmn cmn 0.0 $706k 13k 56.03
Comstock Resources Inc Cmn Stk cmn 0.0 $66k 18k 3.59
Comstock Resources Inc Cmn Stk cmn 0.0 $96k 27k 3.57
Core Laboratories N.v. cmn 0.0 $878k 8.4k 104.52
Crocs Inc Common Stock cmn 0.0 $201k 17k 11.82
Crocs Inc Common Stock cmn 0.0 $305k 26k 11.82
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.1M 76k 14.11
Daktronics Inc Cmn Stk cmn 0.0 $183k 17k 10.83
Dana Holding Corp cmn 0.0 $292k 14k 21.16
Denbury Res Inc Cmn Stock cmn 0.0 $731k 100k 7.29
Devry Inc Cmn Stk cmn 0.0 $307k 9.2k 33.37
Devry Inc Cmn Stk cmn 0.0 $254k 7.6k 33.42
Diamond Foods Inc Common Stock cmn 0.0 $371k 11k 32.54
Dineequity Inc Cmn Stk cmn 0.0 $706k 6.6k 106.97
Discovery Communications Inc cmn 0.0 $225k 7.3k 30.82
Domino's Pizza, Inc. Common Stock cmn 0.0 $251k 2.5k 100.40
Eagle Materials Inc Cmn Stk cmn 0.0 $702k 8.4k 83.57
Eagle Materials Inc Cmn Stk cmn 0.0 $318k 3.8k 83.68
Edison International cmn 0.0 $837k 13k 62.46
Edison International cmn 0.0 $1.1M 17k 62.46
Enernoc Inc cmn 0.0 $219k 19k 11.41
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $564k 26k 21.69
Exco Resources Inc Cmn Stk cmn 0.0 $57k 31k 1.83
Factset Resh Sys Inc Cmn Stock cmn 0.0 $589k 3.7k 159.19
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $381k 5.6k 68.04
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $599k 8.8k 68.07
Finisar Corcmn Stock cmn 0.0 $337k 16k 21.33
Finisar Corcmn Stock cmn 0.0 $879k 41k 21.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $151k 11k 14.25
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $354k 25k 14.27
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $534k 42k 12.68
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $692k 55k 12.67
Flowserve Corp Cmn Stk cmn 0.0 $1.0M 18k 56.50
Fortinet Inc cmn 0.0 $619k 18k 34.97
Fresh Market Inc/the cmn 0.0 $427k 11k 40.67
Frontier Communications Corp cmn 0.0 $150k 21k 7.04
Gannett Inc cmn 0.0 $630k 17k 37.06
Garmin Ltd cmn 0.0 $908k 19k 47.54
General Growth Properties cmn 0.0 $1.1M 37k 29.55
Genesee & Wyo Inc Cmn Stock cmn 0.0 $810k 8.4k 96.43
Goodrich Pete Corp Cmn Stk cmn 0.0 $155k 44k 3.55
Hanesbrands Inc Common Stock cmn 0.0 $932k 28k 33.53
Hanesbrands Inc Common Stock cmn 0.0 $754k 23k 33.51
Headwaters Inc Cmn Stock cmn 0.0 $279k 15k 18.36
Headwaters Inc Cmn Stock cmn 0.0 $359k 20k 18.32
Hecla Mining Common Stock Hl cmn 0.0 $438k 147k 2.98
Highwoods Properties Inc Cmn Stk cmn 0.0 $366k 8.0k 45.75
Highwoods Properties Inc Cmn Stk cmn 0.0 $215k 4.7k 45.74
Hospitality Properties Trust cmn 0.0 $218k 6.6k 33.03
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.1M 53k 20.19
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $331k 16k 20.18
Hunt J B Trans Svcs Inc cmn 0.0 $325k 3.8k 85.53
Hunt J B Trans Svcs Inc cmn 0.0 $820k 9.6k 85.42
Huntington Bancshares Cmn Stk cmn 0.0 $940k 85k 11.05
Huntington Bancshares Cmn Stk cmn 0.0 $131k 12k 11.01
Huntsman Cos/the Common Stock cmn 0.0 $565k 26k 22.16
Iac Interactivecorp Cmn Stock cmn 0.0 $945k 14k 67.50
Imax Corp Cmn Stock cmn 0.0 $367k 11k 33.67
Imax Corp Cmn Stock cmn 0.0 $893k 27k 33.70
Infinera Corp cmn 0.0 $456k 23k 19.66
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $519k 26k 20.04
Invesco Plc Common Stock cmn 0.0 $635k 16k 39.69
Iridium Communications Inc cmn 0.0 $112k 12k 9.74
Irobot Corp Common Stock cmn 0.0 $1.1M 33k 32.62
Jabil Circuit Inc Cmn Stk cmn 0.0 $631k 27k 23.37
Jabil Circuit Inc Cmn Stk cmn 0.0 $594k 25k 23.39
Janus Capital Group Inc Cmn Stk cmn 0.0 $474k 28k 17.17
Jetblue Airways Corp cmn 0.0 $772k 40k 19.25
Kbr Inc cmn 0.0 $151k 10k 14.52
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $280k 14k 20.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $209k 13k 15.60
Lear Corp cmn 0.0 $1.1M 9.6k 110.83
Leggett & Platt Inc Common Leg cmn 0.0 $622k 14k 46.07
Leucadia National Common Stock cmn 0.0 $522k 23k 22.31
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $554k 19k 29.18
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $407k 12k 33.92
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $536k 16k 33.92
Live Nation Entertainment Inc cmn 0.0 $323k 13k 25.23
Louisiana-pacific Corp cmn 0.0 $746k 45k 16.50
Marsh & Mclennan Cos Inc cmn 0.0 $499k 8.9k 56.07
Mbia Inc Cmn Stk cmn 0.0 $130k 14k 9.29
Mens Wearhouse Inc Cmn Stk cmn 0.0 $350k 6.7k 52.24
Mfa Financial Inc cmn 0.0 $103k 13k 7.86
Mgic Inv Corp Cmn Stock cmn 0.0 $429k 45k 9.62
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 21k 48.88
Molycorp Inc cmn 0.0 $7.0k 19k 0.37
Myriad Genetics Inc Cmn Stock cmn 0.0 $435k 12k 35.37
Netsuite Inc cmn 0.0 $482k 5.2k 92.69
Netsuite Inc cmn 0.0 $761k 8.2k 92.80
Nisource Inc Cmn Stk cmn 0.0 $574k 13k 44.15
Nisource Inc Cmn Stk cmn 0.0 $393k 8.9k 44.16
Northern Oil And Gas Inc cmn 0.0 $254k 33k 7.70
Northern Oil And Gas Inc cmn 0.0 $438k 57k 7.71
NovaGold Resources Inc. COMMON Stock cmn 0.0 $46k 15k 2.99
Nu Skin Enterprises Inc cmn 0.0 $217k 3.6k 60.28
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $151k 11k 14.38
Nutri/system Inc Cmn Stock cmn 0.0 $488k 24k 20.00
Oceaneering International Cmn Stk cmn 0.0 $696k 13k 53.95
Oil States International, Inc. cmn 0.0 $608k 15k 39.74
Olin Corp cmn 0.0 $647k 20k 32.03
Omnivision Technologies cmn 0.0 $253k 9.6k 26.35
Oreily Automotive Inc Cmn Stk cmn 0.0 $497k 2.3k 216.09
Oshkosh Corp cmn 0.0 $1.0M 21k 48.81
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $250k 3.2k 78.12
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $461k 5.9k 78.14
Parker Hannifin Corp cmn 0.0 $891k 7.5k 118.80
Penn Virginia Corp Cmn Stk cmn 0.0 $1.1M 170k 6.48
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $268k 11k 24.14
Pitney Bowes Inc cmn 0.0 $233k 10k 23.30
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $601k 10k 58.92
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $418k 7.1k 58.87
Public Svc Enterprises cmn 0.0 $855k 20k 41.91
Qlik Technologies Inc cmn 0.0 $308k 9.9k 31.11
Quanta Service Inc Com Stk cmn 0.0 $805k 28k 28.55
Rackspace Hosting Inc cmn 0.0 $583k 11k 51.59
Radian Group Inc Cmn Stk cmn 0.0 $574k 34k 16.78
Radian Group Inc Cmn Stk cmn 0.0 $252k 15k 16.80
Realty Income Corp Cmn Stock cmn 0.0 $893k 17k 51.62
Republic Services Cmn Stock cmn 0.0 $754k 19k 40.54
Republic Services Cmn Stock cmn 0.0 $848k 21k 40.57
Rite Aid Corp New York cmn 0.0 $886k 102k 8.69
Robert Half Intl Inc Cmn Stk cmn 0.0 $956k 16k 60.51
Schein Henry Inc Cmn Stock cmn 0.0 $419k 3.0k 139.67
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $339k 21k 15.84
Seabridge Gold Inc Common Stock cmn 0.0 $606k 110k 5.49
Seadrill Ltd cmn 0.0 $678k 73k 9.35
Seadrill Ltd cmn 0.0 $706k 76k 9.35
Select Comfort Cmn Stock cmn 0.0 $714k 21k 34.49
Select Comfort Cmn Stock cmn 0.0 $269k 7.8k 34.49
Ship Finance Intl Common Stock cmn 0.0 $277k 19k 14.81
Shutterfly Inc cmn 0.0 $746k 17k 45.21
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $505k 40k 12.72
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $494k 39k 12.73
Snap On Inc cmn 0.0 $574k 3.9k 147.18
Sohu.com Inc cmn 0.0 $891k 17k 53.35
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 26k 42.27
Standard Pacific Cp Cmn Stk cmn 0.0 $553k 61k 9.01
Standard Pacific Cp Cmn Stk cmn 0.0 $106k 12k 8.98
Stanley Black & Decker Inc cmn 0.0 $763k 8.0k 95.38
Steel Dynamics Inc Cmn Stock cmn 0.0 $750k 37k 20.11
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $417k 8.4k 49.64
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $739k 33k 22.33
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $373k 17k 22.34
Supervalu Inc cmn 0.0 $120k 10k 11.65
Synaptics Incorporated cmn 0.0 $683k 8.4k 81.31
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $425k 17k 25.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $267k 11k 25.43
Targa Resources Partners Lp cmn 0.0 $331k 8.0k 41.38
Targa Resources Partners Lp cmn 0.0 $252k 6.1k 41.31
Taser Intl Inc Cmn Stock cmn 0.0 $1.1M 45k 24.11
Taser Intl Inc Cmn Stock cmn 0.0 $793k 33k 24.10
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.1M 18k 57.76
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $491k 8.5k 57.76
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $456k 21k 22.14
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $896k 41k 22.12
Theravance, Inc. Common Stock cmn 0.0 $728k 46k 15.72
Theravance, Inc. Common Stock cmn 0.0 $223k 14k 15.70
Thoratec Corp cmn 0.0 $825k 20k 41.88
Timken Co cmn 0.0 $343k 8.1k 42.17
Tractor Supply Co Cmn Stk cmn 0.0 $315k 3.7k 85.14
Tractor Supply Co Cmn Stk cmn 0.0 $825k 9.7k 85.05
Valspar Corp Cmn Stk cmn 0.0 $849k 10k 84.06
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $226k 7.4k 30.54
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $495k 16k 30.56
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $861k 7.3k 117.95
Western Union Co/the Common Stock cmn 0.0 $735k 35k 20.82
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $763k 11k 71.98
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $288k 4.0k 72.00
Weyerhaeuser Co cmn 0.0 $796k 24k 33.17
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $249k 18k 13.99
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $216k 15k 14.03
Schwab Strategic Tr cmn (SCHV) 0.0 $790k 18k 43.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $408k 7.6k 53.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $570k 6.4k 89.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $262k 2.6k 99.05
China Mobile 0.0 $280k 4.3k 65.12
S&p 500 option 0.0 $753k 7.3k 103.15
Ann 0.0 $337k 8.2k 41.00
Synergy Res Corp 0.0 $200k 17k 11.86
Hca Holdings (HCA) 0.0 $404k 5.4k 75.30
Qihoo 360 Technologies Co Lt 0.0 $967k 19k 51.18
Ishares Inc opt 0.0 $217k 8.0k 27.12
Motorola Solutions Inc opt 0.0 $707k 11k 66.70
Nokia Corp opt 0.0 $1.1M 145k 7.58
Apollo Global Management 'a' 0.0 $723k 34k 21.60
Citigroup (C) 0.0 $273k 5.3k 51.43
Ascena Retail Group Inc call 0.0 $830k 57k 14.51
Ascena Retail Group Inc put 0.0 $374k 26k 14.50
Grace W R & Co Del New call 0.0 $524k 5.3k 98.87
Tata Mtrs Ltd put 0.0 $707k 16k 45.03
Trina Solar Limited call 0.0 $162k 13k 12.09
Ishares Inc put 0.0 $264k 21k 12.51
Ann Inc cmn 0.0 $595k 15k 41.03
Ann Inc cmn 0.0 $250k 6.1k 40.98
Broadsoft Inc cmn 0.0 $361k 11k 33.43
Chemtura Corp cmn 0.0 $246k 9.0k 27.33
Cvr Energy Inc cmn 0.0 $413k 9.7k 42.58
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $414k 28k 14.73
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $210k 11k 20.00
Meritor Inc cmn 0.0 $382k 30k 12.61
Oasis Petroleum Inc cmn 0.0 $1.1M 76k 14.23
Penn West Energy Trust Unit cmn 0.0 $36k 22k 1.67
Penn West Energy Trust Unit cmn 0.0 $363k 220k 1.65
Wesco Intl Inc Cmn Stock cmn 0.0 $301k 4.3k 70.00
Yandex Nv-a (NBIS) 0.0 $670k 44k 15.17
Linkedin Corp 0.0 $442k 1.8k 250.14
Hollyfrontier Corp 0.0 $713k 18k 40.28
Marathon Petroleum Corp (MPC) 0.0 $210k 2.0k 102.59
Pandora Media 0.0 $759k 47k 16.21
Pvh Corporation (PVH) 0.0 $1.0M 9.4k 106.55
America Movil Sab De Cv opt 0.0 $1.0M 51k 20.45
Ing Groep N V call 0.0 $159k 11k 14.59
Ing Groep N V put 0.0 $460k 32k 14.60
Apollo Global Management - A cmn 0.0 $205k 9.5k 21.58
Apollo Global Management - A cmn 0.0 $914k 42k 21.61
Freescale Semiconductor Hold cmn 0.0 $436k 11k 40.75
Freescale Semiconductor Hold cmn 0.0 $1.1M 27k 40.78
Gammon Gold Inc Common Stock cmn 0.0 $72k 26k 2.76
Gammon Gold Inc Common Stock cmn 0.0 $240k 87k 2.77
Prologis Inc cmn 0.0 $954k 22k 43.56
Sodastream International Ltd cmn 0.0 $1.0M 52k 20.25
Sodastream International Ltd cmn 0.0 $559k 28k 20.25
Vera Bradley Inc cmn 0.0 $373k 23k 16.22
Yandex Nv-a cmn 0.0 $417k 28k 15.16
E-commerce China Dangdang 0.0 $403k 42k 9.55
Dunkin' Brands Group 0.0 $642k 14k 47.54
Proshares Tr 0.0 $992k 86k 11.48
Itt 0.0 $265k 6.6k 39.87
Wendys 0.0 $303k 28k 10.90
Shire Plc call 0.0 $287k 1.2k 239.17
Cavium Inc call 0.0 $779k 11k 70.82
Cobalt International Energy cmn 0.0 $238k 25k 9.41
Dunkin' Brands Group Inc cmn 0.0 $699k 15k 47.55
Homeaway Inc cmn 0.0 $486k 16k 30.19
Homeaway Inc cmn 0.0 $691k 23k 30.17
Pandora Media Inc cmn 0.0 $929k 57k 16.21
Swift Transportation Co cmn 0.0 $760k 29k 26.03
Swift Transportation Co cmn 0.0 $986k 38k 26.02
Vera Bradley Inc cmn 0.0 $300k 19k 16.22
Credit Suisse Group-spon Adr put 0.0 $811k 30k 26.94
Currencyshares Swiss Franc call 0.0 $682k 6.8k 100.29
Ericsson 0.0 $353k 28k 12.56
Grupo Televisa Sa-spon Adr put 0.0 $393k 12k 33.03
Ishares Dj Us Oil & Gas Expl put 0.0 $455k 6.2k 73.39
Ishares Dj Us Oil Equip & Sv call 0.0 $291k 6.2k 46.94
Ishares Msci Taiwan Index Fd call 0.0 $935k 59k 15.74
Ishares S&p 100 Index Fund call 0.0 $1.0M 11k 90.27
Powershares Db Us Dol Ind Be put 0.0 $312k 15k 21.52
Proshares Ultra Dow30 call 0.0 $268k 2.0k 134.00
Proshares Ultra Dow30 put 0.0 $201k 1.5k 134.00
Proshares Ultrashort Real Es call 0.0 $668k 4.6k 145.22
Proshares Ultrashort Silver call 0.0 $1.1M 26k 41.68
Rydex S&p Equal Weight Etf call 0.0 $373k 4.6k 81.09
Unilever N V -ny Shares put 0.0 $606k 15k 41.79
Expedia (EXPE) 0.0 $421k 4.5k 94.10
Exelis 0.0 $267k 11k 24.37
Sunpower Corp call 0.0 $351k 11k 31.34
Groupon 0.0 $156k 22k 7.23
Invensense 0.0 $625k 41k 15.21
Ubiquiti Networks 0.0 $337k 11k 29.52
Michael Kors Holdings 0.0 $744k 11k 65.72
Zynga 0.0 $838k 294k 2.85
Market Vectors Etf Tr Biotech 0.0 $260k 2.0k 129.81
Vanguard Intl Equity Index F opt 0.0 $801k 20k 40.87
Alkermes Plc cmn 0.0 $732k 12k 61.00
Cbre Group Inc cmn 0.0 $693k 18k 38.72
Cbre Group Inc cmn 0.0 $437k 11k 38.67
Groupon Inc cmn 0.0 $237k 33k 7.20
Groupon Inc cmn 0.0 $361k 50k 7.22
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $942k 18k 53.83
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $996k 19k 53.84
Sunpower Corp Common Stock cmn 0.0 $326k 10k 31.35
Zynga Inc - Cl A cmn 0.0 $29k 10k 2.84
Zynga Inc - Cl A cmn 0.0 $159k 56k 2.84
Halcon Resources 0.0 $45k 30k 1.53
Express Scripts Holding 0.0 $906k 10k 86.74
Nationstar Mortgage 0.0 $422k 17k 24.76
Yelp Inc cl a (YELP) 0.0 $941k 20k 47.33
Millennial Media 0.0 $16k 11k 1.42
United States Natl Gas Fund opt 0.0 $763k 58k 13.25
Monster Beverage Corp cmn 0.0 $346k 2.5k 138.40
Monster Beverage Corp cmn 0.0 $263k 1.9k 138.42
Opko Health Inc Cmn Stk C mn 0.0 $244k 17k 14.19
Pdc Energy 0.0 $407k 7.5k 54.02
Facebook Inc cl a (META) 0.0 $1.0M 12k 82.18
stock 0.0 $483k 8.2k 59.21
Catamaran 0.0 $785k 13k 59.57
Popular Inc call 0.0 $691k 20k 34.38
Popular Inc put 0.0 $523k 15k 34.41
Rowan Companies Plc call 0.0 $1.0M 58k 17.71
Blucora Inc cmn 0.0 $265k 19k 13.66
Blucora Inc cmn 0.0 $206k 15k 13.64
Ubiquiti Networks Inc cmn 0.0 $683k 23k 29.57
Ubiquiti Networks Inc cmn 0.0 $810k 27k 29.56
Libertyinteractivecorp lbtventcoma 0.0 $328k 7.8k 41.97
Five Below (FIVE) 0.0 $998k 28k 35.57
Mondelez Int (MDLZ) 0.0 $1.0M 28k 36.08
Palo Alto Networks (PANW) 0.0 $313k 2.1k 145.99
Proshs Ultrashrt S&p500 Prosha etf 0.0 $607k 29k 21.33
Emerald Oil 0.0 $9.0k 13k 0.70
Ocwen Financial Corp call 0.0 $1.0M 124k 8.25
Directv opt 0.0 $383k 4.5k 85.11
Catamaran Corp cmn 0.0 $464k 7.8k 59.49
Invensense Inc. cmn 0.0 $844k 56k 15.21
Invensense Inc. cmn 0.0 $325k 21k 15.19
Ocwen Financial Corporation cmn 0.0 $579k 70k 8.25
Asml Holding (ASML) 0.0 $680k 6.7k 101.00
Wpp Plc- (WPP) 0.0 $525k 4.6k 113.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $216k 23k 9.55
Workday Inc cl a (WDAY) 0.0 $821k 9.7k 84.45
Restoration Hardware Hldgs I 0.0 $791k 8.0k 99.14
Spherix 0.0 $12k 15k 0.83
Liberty Media 0.0 $391k 10k 38.55
Adt Corporation 0.0 $822k 20k 41.52
REPCOM cla 0.0 $214k 3.9k 54.59
Servicenow 0.0 $670k 8.5k 78.82
Nationstar Mtg Hldgs Inc option 0.0 $770k 31k 24.76
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $455k 26k 17.70
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $425k 24k 17.71
Generac Holdings Inc cmn 0.0 $326k 6.7k 48.66
REALOGY HOLDINGS Corp cmn 0.0 $709k 16k 45.45
REALOGY HOLDINGS Corp cmn 0.0 $273k 6.0k 45.50
Sanmina Corp cmn 0.0 $431k 18k 24.21
Sanmina Corp cmn 0.0 $382k 16k 24.18
Zoetis Inc Cl A (ZTS) 0.0 $671k 15k 46.28
Solarcity Corp cmn 0.0 $446k 8.7k 51.26
Tronox Ltd call 0.0 $535k 26k 20.34
Fossil (FOSL) 0.0 $638k 7.7k 82.50
News (NWSA) 0.0 $436k 27k 16.00
Sprint 0.0 $86k 18k 4.74
Direxion Shs Etf Tr dly mc bear3x 0.0 $201k 20k 10.16
Orange Sa (ORANY) 0.0 $199k 12k 16.02
Tableau Software Inc Cl A 0.0 $368k 4.0k 92.53
Proshares Tr 0.0 $408k 7.7k 53.30
Chart Inds 0.0 $575k 16k 35.06
Franco Nevada 0.0 $243k 5.0k 48.60
Lifelock 0.0 $317k 23k 14.09
Sinclair Broadcast Group Inc cl a 0.0 $418k 13k 31.43
Sinclair Broadcast Group Inc cl a 0.0 $857k 27k 31.39
T-mobile Us 0.0 $574k 18k 31.71
Vipshop Hldgs 0.0 $645k 22k 29.45
Liberty Global Plc shs cl a 0.0 $401k 7.8k 51.41
Tronox Ltd shs cl a 0.0 $405k 20k 20.35
Blackberry (BB) 0.0 $108k 12k 8.91
Ishares U.s. Home Construction Etf put 0.0 $375k 13k 28.20
Direxion Daily Finl Bear 3x 0.0 $517k 42k 12.37
Direxion Dly Emg Mkt Bull 3x 0.0 $1.0M 44k 23.69
Direxion Dly Sm Cap Bear 3x 0.0 $929k 92k 10.11
Prosh Ultrapro Short Sp 500 0.0 $720k 20k 36.00
Proshares Ultrapro Short Qqq 0.0 $453k 8.5k 53.29
Proshares Ultrapro Short Qqq 0.0 $907k 17k 53.35
Proshares Ultrashort Dow30 0.0 $372k 18k 21.26
Proshares Ultrashort Gold 0.0 $324k 3.3k 98.18
Proshares Ultrashort Sp500 0.0 $484k 23k 21.32
Proshares Ultrashort Silver 0.0 $252k 2.5k 100.80
Spdr Sp Dividend Etf 0.0 $383k 4.9k 78.16
Windstream Hldgs 0.0 $170k 23k 7.39
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $666k 34k 19.42
Actavis 0.0 $327k 1.1k 297.54
Fireeye 0.0 $780k 20k 39.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 1.3k 189.47
Market Vectors Etf Tr call 0.0 $572k 25k 22.70
Market Vectors Etf Tr put 0.0 $440k 19k 22.68
Windstream Hldgs Inc call 0.0 $159k 22k 7.40
Ambev Sa- (ABEV) 0.0 $542k 94k 5.76
Direxion Daily Sp 500 Bear 0.0 $256k 13k 19.39
Twenty-first Century Fox - B 0.0 $260k 7.9k 32.91
Windstream Holdings 0.0 $78k 11k 7.43
Retailmenot Inc cmn 0.0 $657k 37k 18.00
Sprouts Farmers Markets Inc cmn 0.0 $789k 22k 35.22
Gogo 0.0 $297k 16k 19.04
Allegion Plc equity (ALLE) 0.0 $802k 13k 61.15
American Airls (AAL) 0.0 $346k 6.6k 52.81
Twitter 0.0 $352k 7.0k 50.13
Antero Res (AR) 0.0 $363k 10k 35.32
Lilis Energy 0.0 $12k 12k 0.97
Ultra Short Russell 2000 0.0 $615k 17k 35.62
Container Store 0.0 $337k 18k 19.04
Container Store 0.0 $375k 20k 19.04
Sirius Xm Hldgs 0.0 $638k 167k 3.82
Sirius Xm Hldgs 0.0 $218k 57k 3.82
Gastar Exploration 0.0 $27k 10k 2.64
Proshares Trust Ultrapro Short S&p500 etf 0.0 $424k 12k 35.98
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $619k 15k 41.70
Allegion Plc cmn 0.0 $471k 7.7k 61.12
Proshares Ultrapro Short Qqq etp 0.0 $303k 11k 26.72
Vodafone Group New Adr F (VOD) 0.0 $506k 16k 32.66
Kate Spade & Co 0.0 $334k 10k 33.39
Proshares Tr ultpro sht russ 0.0 $397k 15k 26.10
Escalera Resources 0.0 $6.9k 21k 0.33
Kate Spade & Co 0.0 $638k 19k 33.40
Endo Intl 0.0 $1.1M 12k 89.66
Navient Corporation equity (NAVI) 0.0 $457k 23k 20.35
Weatherford Intl Plc ord 0.0 $303k 25k 12.29
Ally Financial (ALLY) 0.0 $778k 37k 20.97
Washington Prime (WB) 0.0 $277k 22k 12.87
Ally Finl 0.0 $411k 20k 20.97
Grubhub 0.0 $445k 9.8k 45.41
Lands End 0.0 $251k 7.0k 35.86
Time 0.0 $548k 24k 22.46
Weibo 0.0 $272k 21k 12.89
Weibo 0.0 $178k 14k 12.90
King Digital Entmt Plc ord 0.0 $531k 33k 16.04
King Digital Entmt Plc ord 0.0 $244k 15k 16.05
Mela Sciences 0.0 $31k 12k 2.58
Synovus Financial 0.0 $585k 21k 27.99
Synovus Financial 0.0 $454k 16k 28.02
Alibaba Group Holding (BABA) 0.0 $638k 7.7k 83.26
Lo (LOCO) 0.0 $383k 15k 25.63
Cdk Global Inc equities 0.0 $827k 18k 46.73
Tyco International 0.0 $306k 7.1k 43.12
California Resources 0.0 $102k 13k 7.60
Fiat Chrysler Auto 0.0 $166k 10k 16.29
Ubs Group (UBS) 0.0 $301k 16k 18.79
Sonus Networ Ord 0.0 $157k 20k 7.90
Williams Partners 0.0 $1.1M 22k 49.21
California Resources 0.0 $86k 11k 7.60
Crown Castle Intl Corp New call 0.0 $834k 10k 82.57
Lamar Advertising Co New cl a 0.0 $705k 12k 59.24
Restaurant Brands Intl 0.0 $254k 6.6k 38.48
Virgin Amer 0.0 $413k 14k 30.37
Virgin Amer 0.0 $337k 11k 30.36
Cimpress N V shs euro a 0.0 $481k 5.7k 84.39
Cimpress Nv cmn 0.0 $979k 12k 84.40
Outfront Media Inc cmn 0.0 $1.1M 36k 29.92
Tyco International Plc cmn 0.0 $969k 23k 43.07
Eversource Energy (ES) 0.0 $251k 5.0k 50.50
Amec Foster Wheeler Plc call 0.0 $224k 17k 13.33
Equinix Inc call 0.0 $279k 1.2k 232.50
Iron Mtn Inc New call 0.0 $416k 11k 36.49
Iron Mtn Inc New put 0.0 $376k 10k 36.50
Qorvo Inc call 0.0 $263k 3.3k 79.70
Sonus Networks Inc call 0.0 $372k 47k 7.88
Sonus Networks Inc put 0.0 $277k 35k 7.87
Williams Partners L P New put 0.0 $409k 8.3k 49.28
Zillow Group Inc call 0.0 $371k 3.7k 100.27
Urban Edge Properties 0.0 $284k 12k 23.67