Timber Hill

Timber Hill as of Dec. 31, 2015

Portfolio Holdings for Timber Hill

Timber Hill holds 2297 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 7.5 $1.5B 7.5M 203.87
Spdr S&p 500 Etf Tr option 7.3 $1.5B 14M 110.15
Spdr Dow Jones Indl Avrg Etf opt 4.7 $956M 5.5M 173.99
Powershares Qqq Trust Call etf 3.2 $653M 5.8M 111.86
Powershares Qqq Trust unit ser 1 3.1 $639M 5.7M 111.86
Diamonds Trust Series 1 1.7 $359M 2.1M 173.99
Ishares Tr option 1.6 $338M 3.0M 112.62
Spdr S&p 500 Etf (SPY) 1.4 $291M 1.4M 203.87
Ishares Tr Index option 1.3 $264M 4.5M 58.72
Select Sector Spdr Tr option 1.1 $238M 10M 23.83
Currencyshares Euro Tr opt 0.8 $156M 1.5M 106.40
CONSUMER DISCRETIONARY Selt opt 0.8 $157M 2.0M 78.16
Alphabet Inc-cl C 0.7 $147M 194k 758.88
Exxon Mobil Corp option 0.6 $128M 1.6M 77.95
Exxon Mobil Corp option 0.6 $128M 1.6M 77.95
Apple Inc option 0.6 $128M 1.2M 105.26
Alphabet Inc call 0.6 $126M 161k 778.01
Jpmorgan Chase & Co option 0.6 $120M 1.8M 66.03
Alphabet Inc put 0.6 $122M 157k 778.01
Select Sector Spdr Tr option 0.6 $120M 2.8M 43.28
Alphabet Inc-cl C 0.6 $117M 155k 758.88
Currencyshares Euro Trust call 0.6 $114M 1.1M 106.40
Microsoft Corp 0.5 $111M 2.0M 55.48
Apple Inc option 0.5 $108M 1.0M 105.26
Priceline Com Inc option 0.5 $109M 85k 1274.95
Amazon Com Inc option 0.5 $99M 147k 675.89
Priceline Com Inc put 0.5 $99M 78k 1274.95
Spdr Gold Trust option 0.5 $92M 904k 101.46
Chevron Corp New option 0.4 $89M 985k 89.96
Amazon Com Inc option 0.4 $86M 127k 675.89
Currencyshs Japanese Yen put 0.4 $87M 1.1M 80.63
Wells Fargo & Co New option 0.4 $84M 1.5M 54.36
Chevron Corp New option 0.4 $81M 900k 89.96
Select Sector Spdr Tr option 0.4 $81M 1.5M 53.01
Johnson & Johnson call 0.4 $81M 788k 102.72
Ishares Tr Index option 0.4 $78M 231k 338.33
Microsoft Corp option 0.4 $79M 1.4M 55.48
Spdr Gold Trust gold 0.4 $79M 776k 101.46
Spdr S&p Midcap 400 Etf Tr opt 0.4 $78M 305k 254.04
Bank Of America Corporation option 0.4 $76M 4.5M 16.83
Johnson & Johnson option 0.3 $68M 663k 102.72
CONSUMER DISCRETIONARY Selt opt 0.3 $66M 848k 78.16
Jpmorgan Chase & Co option 0.3 $62M 937k 66.03
Home Depot Inc option 0.3 $60M 451k 132.25
Disney Walt Co option 0.3 $57M 542k 105.08
Select Sector Spdr Tr option 0.3 $58M 1.3M 43.28
Citigroup Inc opt 0.3 $57M 1.1M 51.75
Facebook Inc put 0.3 $57M 541k 104.66
Facebook Inc call 0.3 $58M 556k 104.66
Ishares Tr Index option 0.3 $55M 1.6M 35.29
Verizon Communications Inc option 0.3 $56M 1.2M 46.22
International Business Machs option 0.3 $55M 402k 137.62
Coca Cola Co option 0.3 $56M 1.3M 42.96
Direxion Dly Sm Cap Bear 3x 0.3 $56M 1.2M 45.00
Alibaba Group Hldg 0.3 $54M 664k 81.27
iShares Russell 2000 Index (IWM) 0.2 $52M 461k 112.62
Pepsico Inc call 0.2 $50M 503k 99.92
Direxion Shs Etf Tr call 0.2 $49M 1.2M 41.18
Boeing Co option 0.2 $47M 325k 144.59
Goldman Sachs Group 0.2 $46M 253k 180.23
Conocophillips option 0.2 $45M 954k 46.69
Schlumberger Ltd option 0.2 $45M 650k 69.75
Verizon Communications Inc option 0.2 $46M 994k 46.22
Boeing Co option 0.2 $46M 319k 144.59
Powershs Db Us Dollar Index option 0.2 $45M 1.7M 25.65
Fedex Corp option 0.2 $44M 294k 148.99
Intel Corp option 0.2 $44M 1.3M 34.45
Wal Mart Stores Inc option 0.2 $44M 717k 61.30
Coca Cola Co option 0.2 $43M 1.0M 42.96
Mcdonalds Corp put 0.2 $43M 361k 118.14
Spdr S&p Midcap 400 Etf Tr opt 0.2 $43M 170k 254.04
Target Corp option 0.2 $42M 573k 72.61
Bank Of America Corporation option 0.2 $41M 2.5M 16.83
Procter & Gamble Co option 0.2 $41M 513k 79.41
Netflix Inc put 0.2 $40M 352k 114.38
Spdr S&p Oil & Gas Exp & Pr call 0.2 $42M 596k 70.20
Walgreens Boots Alliance Inc option 0.2 $40M 471k 85.16
Gilead Sciences Inc option 0.2 $39M 381k 101.19
International Business Machs option 0.2 $39M 282k 137.62
Occidental Pete Corp Del option 0.2 $39M 579k 67.61
Ishares Tr dj us real est 0.2 $39M 519k 75.08
Alibaba Group Hldg 0.2 $40M 491k 81.27
Netflix Inc option 0.2 $38M 329k 114.38
Select Sector Spdr Tr option 0.2 $37M 703k 53.01
Select Sector Spdr Tr option 0.2 $38M 528k 72.03
United Parcel Service Inc option 0.2 $36M 377k 96.23
Visa Inc option 0.2 $38M 491k 77.55
Procter & Gamble Co put 0.2 $37M 469k 79.41
Fedex Corp option 0.2 $35M 236k 148.99
Select Sector Spdr Tr option 0.2 $35M 800k 43.42
Ishares Tr Index option 0.2 $36M 1.0M 35.29
United Technologies Corp option 0.2 $34M 358k 96.07
Conocophillips option 0.2 $34M 730k 46.69
Halliburton Co option 0.2 $36M 1.1M 34.04
Dow Chem Co option 0.2 $36M 696k 51.48
Cisco Sys Inc option 0.2 $32M 1.2M 27.15
Mastercard Inc option 0.2 $33M 335k 97.36
Honeywell Intl Inc option 0.2 $33M 322k 103.57
Caterpillar 0.2 $33M 489k 67.96
Goldman Sachs Group Inc option 0.1 $30M 169k 180.23
Mcdonalds Corp option 0.1 $30M 257k 118.14
Wells Fargo & Co New option 0.1 $32M 585k 54.36
Costco Whsl Corp New option 0.1 $31M 190k 161.50
Valero Energy Corp New option 0.1 $31M 434k 70.71
Biogen Idec Inc option 0.1 $29M 94k 306.35
Disney Walt Co option 0.1 $29M 277k 105.08
Home Depot Inc option 0.1 $30M 225k 132.25
United Parcel Service Inc option 0.1 $29M 297k 96.23
At&t Inc option 0.1 $29M 840k 34.41
Pfizer Inc option 0.1 $29M 911k 32.28
General Electric Co option 0.1 $29M 940k 31.15
Caterpillar 0.1 $29M 420k 67.96
Bristol Myers Squibb Co put 0.1 $28M 408k 68.79
Tesla Motors Inc cmn 0.1 $29M 121k 240.01
Ishares Nasdaq Biotech Indx call 0.1 $30M 87k 338.33
American Express Co option 0.1 $26M 377k 69.55
Amgen Inc option 0.1 $27M 166k 162.33
Gilead Sciences Inc option 0.1 $26M 257k 101.19
Household International 0.1 $26M 759k 34.04
Pepsico Inc put 0.1 $27M 268k 99.92
Direxion Dly Sm Cap Bull 3x call 0.1 $27M 427k 63.53
Spdr S&p Oil & Gas Exp & Pr put 0.1 $27M 380k 70.20
Baidu Inc option 0.1 $25M 130k 189.04
Intel Corp option 0.1 $24M 707k 34.45
Teva Pharmaceutical Inds Ltd option 0.1 $25M 377k 65.64
At&t Inc option 0.1 $25M 719k 34.41
United Technologies Corp option 0.1 $25M 263k 96.07
Chipotle Mexican Grill Inc option 0.1 $25M 51k 479.84
Mastercard Inc option 0.1 $24M 250k 97.36
Philip Morris Intl Inc call 0.1 $25M 287k 87.91
Tesla Motors Inc cmn 0.1 $24M 101k 240.01
Currencyshs Japanese Yen Tr opt 0.1 $25M 312k 80.63
Walgreens Boots Alliance 0.1 $26M 302k 85.15
Cisco Sys Inc option 0.1 $22M 807k 27.15
Merck & Co Inc New option 0.1 $22M 413k 52.82
Morgan Stanley option 0.1 $23M 729k 31.81
Unitedhealth Group Inc option 0.1 $22M 184k 117.64
Us Bancorp Del option 0.1 $22M 524k 42.67
Costco Whsl Corp New option 0.1 $23M 144k 161.50
3m 0.1 $23M 153k 150.64
Nike Inc Put 0.1 $22M 355k 62.50
General Mtrs Co call 0.1 $22M 647k 34.01
Salesforce Com Inc put 0.1 $22M 283k 78.40
Citigroup Inc opt 0.1 $23M 446k 51.75
Tlt 12/17/11 C103 put 0.1 $22M 180k 120.58
Direxion Dly Sm Cap Bull 3x put 0.1 $22M 351k 63.53
Allergan Plc put 0.1 $23M 74k 312.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $21M 60k 338.32
Aetna Inc New option 0.1 $21M 195k 108.12
Celgene Corp option 0.1 $20M 165k 119.76
Celgene Corp option 0.1 $20M 168k 119.76
Occidental Pete Corp Del option 0.1 $21M 312k 67.61
Qualcomm Inc option 0.1 $20M 404k 49.99
Qualcomm Inc option 0.1 $22M 429k 49.99
Visa Inc option 0.1 $20M 252k 77.55
Pfizer Inc option 0.1 $22M 668k 32.28
United States Oil Fund Lp option 0.1 $20M 1.8M 11.00
Wal Mart Stores Inc option 0.1 $20M 328k 61.30
Lockheed Martin Corp option 0.1 $22M 99k 217.15
LP United States Oil Fund put 0.1 $21M 1.9M 11.00
Salesforce Com Inc call 0.1 $20M 252k 78.40
General Motors Co cmn 0.1 $20M 579k 34.01
Regeneron Pharmaceut Cmn Stk cmn 0.1 $20M 37k 542.88
Select Sector Spdr Tr put 0.1 $21M 409k 50.49
Medtronic Plc put 0.1 $21M 266k 76.92
Baidu Inc option 0.1 $18M 97k 189.03
Du Pont E I De Nemours & Co option 0.1 $18M 275k 66.60
Lilly Eli & Co option 0.1 $19M 227k 84.26
Select Sector Spdr Tr option 0.1 $19M 425k 43.42
Valero Energy Corp New option 0.1 $19M 270k 70.71
Lilly Eli & Co option 0.1 $19M 225k 84.26
Starbucks Corp option 0.1 $18M 295k 60.03
Dow Chem Co option 0.1 $18M 342k 51.48
Amgen Inc option 0.1 $18M 111k 162.33
Monsanto Co New option 0.1 $18M 180k 98.52
Schlumberger Ltd option 0.1 $19M 270k 69.75
Altria Group 0.1 $18M 308k 58.21
Comcast Corp-special Cl A 0.1 $18M 317k 56.43
D Ishares Tr option 0.1 $18M 132k 134.73
Blackrock Inc put 0.1 $18M 52k 340.52
Delta Air Lines Inc Del call 0.1 $18M 346k 50.69
Delta Air Lines Inc Del put 0.1 $18M 350k 50.69
Southern Co call 0.1 $19M 412k 46.79
Avago Technologies Ltd cmn 0.1 $18M 124k 145.15
Avago Technologies Ltd cmn 0.1 $18M 126k 145.15
Pioneer Natural Resources Co cmn 0.1 $19M 148k 125.38
Anheuser-busch Inbev Spn Adr call 0.1 $18M 145k 125.00
Anheuser-busch Inbev Spn Adr put 0.1 $19M 156k 125.00
Proshares Ultrashort Sp500 0.1 $19M 965k 19.93
Medtronic Plc call 0.1 $18M 233k 76.92
Allergan Plc call 0.1 $18M 58k 312.50
Aetna Inc New option 0.1 $17M 156k 108.12
Cvs Caremark Corporation option 0.1 $17M 175k 97.77
Honeywell Intl Inc option 0.1 $16M 151k 103.57
Monsanto Co New option 0.1 $17M 172k 98.52
Financial Select Sector SPDR (XLF) 0.1 $16M 655k 23.83
Target Corp option 0.1 $16M 226k 72.61
Union Pac Corp option 0.1 $17M 223k 78.20
Union Pac Corp option 0.1 $16M 206k 78.20
Yahoo Inc option 0.1 $16M 492k 33.26
Eog Res Inc option 0.1 $16M 220k 70.79
Oracle Corp option 0.1 $16M 434k 36.53
Teva Pharmaceutical Inds Ltd option 0.1 $16M 248k 65.64
American Intl Group Inc option 0.1 $16M 251k 61.97
Las Vegas Sands Corp option 0.1 $17M 389k 43.84
Comcast Corp New option 0.1 $17M 307k 56.43
Dominion Res Inc Va New option 0.1 $17M 252k 67.64
D Market Vectors Etf Tr option 0.1 $16M 616k 26.45
Philip Morris Intl Inc put 0.1 $16M 185k 87.91
Cummins Inc call 0.1 $18M 199k 88.01
Lockheed Martin Corp call 0.1 $17M 76k 217.15
Northrop Grumman Corp put 0.1 $15M 82k 188.81
Regeneron Pharmaceut Cmn Stk cmn 0.1 $16M 29k 542.87
Toyota Motor Corp call 0.1 $16M 129k 123.04
Linkedin Corp opt 0.1 $16M 73k 225.08
Linkedin Corp opt 0.1 $16M 69k 225.08
Currencyshares British Pound call 0.1 $17M 116k 144.32
Direxion Daily Fin Bull 3x 0.1 $16M 552k 29.07
Direxion Daily Fin Bull 3x 0.1 $16M 541k 29.07
Proshares Ultrashort Qqq 0.1 $16M 523k 29.71
Aflac Inc option 0.1 $14M 234k 59.90
American Express Co option 0.1 $15M 209k 69.55
Biogen Idec Inc option 0.1 $14M 47k 306.36
Deere & Co option 0.1 $14M 188k 76.27
Exelon Corp option 0.1 $15M 552k 27.77
Ishares Silver Trust option 0.1 $14M 1.0M 13.19
Lowes Cos Inc option 0.1 $14M 182k 76.04
Morgan Stanley option 0.1 $15M 461k 31.81
Cvs Caremark Corporation option 0.1 $14M 140k 97.77
Eog Res Inc option 0.1 $14M 202k 70.79
Nike Inc option 0.1 $15M 232k 62.50
3m Co option 0.1 $15M 97k 150.64
Applied Matls Inc option 0.1 $15M 801k 18.67
Autozone Inc option 0.1 $15M 20k 741.89
Simon Ppty Group Inc New option 0.1 $14M 73k 194.44
Altria Group 0.1 $15M 262k 58.21
ACCENTURE PLC Ireland option 0.1 $14M 135k 104.50
AMERICAN INTL Group Inc option 0.1 $15M 234k 61.97
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $14M 226k 63.53
Intuitive Surgical Inc call 0.1 $14M 26k 546.16
Merck & Co Inc New put 0.1 $14M 260k 52.82
Unitedhealth Group Inc put 0.1 $14M 119k 117.64
Southwest Airls 0.1 $14M 314k 43.06
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $15M 146k 105.37
Hershey Co Call option 0.1 $13M 150k 89.27
Starbucks Corp put 0.1 $15M 252k 60.03
Yum Brands Inc call 0.1 $14M 189k 73.05
Air Prods & Chems Inc cmn 0.1 $14M 110k 130.11
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $15M 103k 141.85
Hsbc Hldgs Plc opt 0.1 $15M 369k 39.47
Expedia Inc call 0.1 $15M 123k 124.30
Expedia Inc Common Stock C mn 0.1 $15M 121k 124.30
Express Scripts Hldg Co call 0.1 $14M 165k 87.41
DUKE ENERGY CORP New call 0.1 $14M 197k 71.39
Mondelez Intl Inc opt 0.1 $14M 318k 44.84
American Airls 0.1 $15M 345k 42.35
Barclays Bk Plc ipath s&p500 vix 0.1 $14M 712k 20.10
Direxion Shs Etf Tr daily sm cap bea 0.1 $14M 307k 45.00
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 131k 99.48
Anadarko Pete Corp option 0.1 $13M 270k 48.58
Best Buy Inc option 0.1 $12M 394k 30.45
Bp Plc option 0.1 $12M 378k 31.26
Capital One Finl Corp option 0.1 $12M 165k 72.18
Hess Corp option 0.1 $12M 254k 48.48
Oracle Corp option 0.1 $13M 355k 36.53
Spdr Series Trust option 0.1 $12M 268k 43.24
Texas Instrs Inc option 0.1 $12M 218k 54.81
Select Sector Spdr Tr option 0.1 $13M 527k 23.83
Las Vegas Sands Corp option 0.1 $11M 259k 43.84
Nvidia Corp option 0.1 $13M 402k 32.96
Colgate Palmolive Co option 0.1 $13M 193k 66.62
Pnc Finl Svcs Group Inc option 0.1 $13M 133k 95.31
Autozone Inc option 0.1 $11M 15k 741.88
Chipotle Mexican Grill Inc option 0.1 $13M 27k 479.85
Cme Group Inc option 0.1 $13M 144k 90.60
Colgate Palmolive Co option 0.1 $12M 172k 66.62
General Mls Inc option 0.1 $13M 225k 57.66
Prudential Financial 0.1 $13M 154k 81.41
Bristol-myers Squibb 0.1 $11M 165k 68.79
Yum! Brands 0.1 $12M 170k 73.05
Potash Corp Sask 0.1 $12M 714k 17.12
Intuitive Surgical 0.1 $12M 21k 546.16
Franklin Res Inc put 0.1 $12M 319k 36.82
Automatic Data Processing In call 0.1 $12M 142k 84.72
Consolidated Edison Inc call 0.1 $12M 189k 64.27
Metlife Inc put 0.1 $13M 274k 48.21
Pioneer Nat Res Co put 0.1 $13M 103k 125.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $12M 90k 132.04
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $12M 476k 25.58
United Continental Holdings In cmn 0.1 $11M 198k 57.30
Proshares Ultrapro Qqq call 0.1 $12M 101k 114.23
Proshares Ultrashort 2000 call 0.1 $12M 370k 31.71
Proshares Ultrashort Oil & G put 0.1 $11M 100k 114.23
Toyota Motor Corp -spon Adr put 0.1 $13M 106k 123.04
Phillips 66 put 0.1 $13M 162k 81.80
PALO ALTO NETWORKS Inc cmn 0.1 $13M 73k 176.14
Abbvie 0.1 $13M 213k 59.24
Tableau Software Inc cl a 0.1 $12M 129k 94.22
Perrigo 0.1 $13M 90k 144.71
Kraft Heinz Co call 0.1 $12M 161k 72.76
JPMorgan Chase & Co. (JPM) 0.1 $11M 163k 66.03
Glaxosmithkline 0.1 $10M 253k 40.35
Adobe Sys Inc option 0.1 $9.7M 103k 93.94
Adobe Sys Inc option 0.1 $10M 109k 93.94
Apache Corp option 0.1 $11M 249k 44.47
Best Buy Inc option 0.1 $10M 327k 30.45
Bp Plc option 0.1 $9.3M 298k 31.26
Capital One Finl Corp option 0.1 $9.7M 135k 72.18
Du Pont E I De Nemours & Co option 0.1 $9.8M 147k 66.60
Freeport-mcmoran Copper & Go option 0.1 $10M 1.5M 6.77
Ishares Inc option 0.1 $10M 504k 20.68
Ishares Inc option 0.1 $11M 536k 20.68
Lowes Cos Inc option 0.1 $9.7M 127k 76.04
Nordstrom Inc option 0.1 $9.8M 197k 49.81
Anadarko Pete Corp option 0.1 $11M 219k 48.58
Csx Corp option 0.1 $9.7M 373k 25.95
Deere & Co option 0.1 $11M 138k 76.27
Ebay Inc option 0.1 $11M 394k 27.48
Yahoo Inc option 0.1 $10M 314k 33.26
Abbott Labs option 0.1 $9.7M 217k 44.91
Royal Caribbean Cruises Ltd option 0.1 $9.3M 92k 101.21
Sina Corp option 0.1 $10M 202k 49.40
Wynn Resorts Ltd option 0.1 $11M 151k 69.19
Prudential Financial 0.1 $11M 137k 81.41
Pnc Finl Svcs Group 0.1 $10M 106k 95.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 358k 30.22
Kellogg Co option 0.1 $9.5M 131k 72.27
iShares Dow Jones US Financial (IYF) 0.1 $10M 113k 88.38
Ford Mtr Co Del call 0.1 $10M 720k 14.09
Lam Research Corp put 0.1 $9.7M 122k 79.42
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $9.3M 663k 14.09
Diageo 0.1 $9.3M 85k 109.07
Simon Ppty Group Inc New call 0.1 $11M 56k 194.43
American Elec Pwr Inc call 0.1 $9.6M 165k 58.27
Paychex Inc call 0.1 $10M 197k 52.89
Raytheon Co call 0.1 $9.7M 78k 124.53
Hsbc Hldgs Plc call 0.1 $9.4M 237k 39.47
CAN IMPERIAL BK OF Commerce put 0.1 $9.3M 141k 65.87
VALEANT PHARMACEUTICALS Inte call 0.1 $9.4M 93k 101.65
Amerisourcebergen Corp cmn 0.1 $10M 100k 103.71
General Dynamics Corp cmn 0.1 $9.5M 69k 137.36
Lyondellbasell Indu-cl A cmn 0.1 $11M 123k 86.90
Time Warner Inc Cmn Stk cmn 0.1 $9.3M 144k 64.67
Express Scripts Hldg 0.1 $9.3M 106k 87.41
Mondelez Intl Inc opt 0.1 $10M 230k 44.84
PALO ALTO NETWORKS Inc cmn 0.1 $11M 62k 176.14
Barclays Bk Plc ipath s&p500 vix 0.1 $11M 557k 20.10
Twitter 0.1 $10M 443k 23.14
Proshares Ultrapro Short Qqq etp 0.1 $11M 594k 18.65
Jd Com Inc spon adr cl a 0.1 $9.5M 295k 32.27
Anthem Inc opt 0.1 $9.3M 67k 139.45
Monsanto Company 0.0 $7.5M 76k 98.52
Energy Select Sector SPDR (XLE) 0.0 $7.4M 122k 60.32
Barrick Gold Corp option 0.0 $9.2M 1.2M 7.38
Cme Group Inc option 0.0 $8.2M 90k 90.60
Devon Energy Corp New option 0.0 $8.2M 255k 32.00
Glaxosmithkline Plc option 0.0 $7.9M 196k 40.35
Hess Corp option 0.0 $8.5M 175k 48.48
Ishares Silver Trust option 0.0 $7.5M 568k 13.19
Kohls Corp option 0.0 $9.1M 191k 47.63
National Oilwell Varco Inc option 0.0 $7.7M 229k 33.49
Texas Instrs Inc option 0.0 $7.3M 134k 54.81
Transocean Ltd option 0.0 $7.6M 613k 12.38
Bb&t Corp option 0.0 $8.3M 221k 37.81
Verisign Inc option 0.0 $8.1M 93k 87.36
Xilinx Inc option 0.0 $7.8M 165k 46.97
Abbott Labs option 0.0 $8.3M 184k 44.91
Agnico Eagle Mines Ltd option 0.0 $7.6M 288k 26.28
General Dynamics Corp option 0.0 $9.2M 67k 137.35
Nvidia Corp option 0.0 $7.2M 220k 32.96
Suntrust Bks Inc option 0.0 $9.2M 215k 42.84
Select Sector Spdr Tr option 0.0 $8.1M 113k 72.03
United States Stl Corp New option 0.0 $9.2M 1.2M 7.98
Applied Matls Inc option 0.0 $8.3M 446k 18.67
Devon Energy Corp New option 0.0 $9.2M 289k 32.00
Randgold Res Ltd option 0.0 $9.2M 149k 61.93
United States Steel Corp 0.0 $8.1M 1.0M 7.98
Blackstone Group Lp put 0.0 $7.6M 260k 29.24
CurrencyShares Euro Trust 0.0 $8.8M 82k 106.40
Tjx Cos 0.0 $7.9M 112k 70.91
Mgm Mirage Call 0.0 $7.7M 339k 22.72
Novartis A G put 0.0 $7.9M 91k 86.04
Alcoa Inc call 0.0 $7.4M 755k 9.87
Clorox Co Del put 0.0 $8.2M 65k 126.84
Southwest Airls 0.0 $8.2M 192k 43.06
MATERIALS Mckesson Corp 0.0 $8.8M 45k 197.24
Ace Ltd call 0.0 $7.3M 63k 116.84
Blackstone Group L P call 0.0 $9.0M 309k 29.24
Hasbro Inc call 0.0 $7.3M 109k 67.36
Kimberly Clark Corp call 0.0 $8.5M 66k 127.30
Macys Inc call 0.0 $9.0M 257k 34.98
Nextera Energy Inc call 0.0 $8.0M 77k 103.89
Northrop Grumman Corp call 0.0 $8.2M 43k 188.82
Panera Bread Co call 0.0 $7.7M 40k 194.79
Tesoro Corp call 0.0 $9.2M 87k 105.37
Time Warner Cable Inc put 0.0 $8.8M 47k 185.59
Time Warner Inc call 0.0 $8.7M 135k 64.67
Agilent Technologies Inc Cmn Stk cmn 0.0 $8.8M 210k 41.81
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.3M 38k 190.76
Cheniere Energy Inc Cmn Stock cmn 0.0 $7.9M 213k 37.25
Chicago Bridge & Iron - Ny Shr cmn 0.0 $8.7M 224k 38.99
Coca Cola Enterprises Inc cmn 0.0 $7.7M 156k 49.24
Ecolab Inc cmn 0.0 $8.4M 73k 114.38
Kansas City Southern Inc Cmn Stk cmn 0.0 $7.3M 97k 74.67
Lyondellbasell Indu-cl A cmn 0.0 $8.4M 97k 86.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $9.1M 97k 93.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.3M 88k 93.92
Under Armour Inc Common Stock cmn 0.0 $7.8M 97k 80.61
Under Armour Inc Common Stock cmn 0.0 $8.4M 104k 80.61
United Rentals Inc Cmn Stock cmn 0.0 $7.2M 100k 72.54
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $7.5M 74k 101.66
Ishares Tr option 0.0 $7.6M 101k 75.08
Total S A opt 0.0 $7.6M 169k 44.95
Kinder Morgan Inc cmn 0.0 $7.4M 494k 14.92
Marathon Petroleum Corp cmn 0.0 $7.5M 144k 51.84
Royal Dutch Shell Plc-adr put 0.0 $8.5M 185k 45.79
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.8M 303k 29.07
Tripadvisor Inc opt 0.0 $8.4M 98k 85.25
DUKE ENERGY CORP New put 0.0 $8.4M 118k 71.39
Eaton Corp Plc call 0.0 $8.9M 170k 52.04
Market Vectors Semiconductor 0.0 $8.6M 162k 53.28
American Airls 0.0 $7.6M 179k 42.35
Intercontinentalexchange Gro 0.0 $9.1M 36k 256.26
Mylan N V put 0.0 $8.6M 158k 54.07
Allergan 0.0 $8.7M 28k 312.51
Kraft Heinz Co put 0.0 $7.6M 105k 72.76
Direxion Shs Etf Tr call 0.0 $7.5M 307k 24.28
HSBC Holdings (HSBC) 0.0 $6.0M 151k 39.47
Dow Chemical Company 0.0 $5.3M 102k 51.48
Potash Corp. Of Saskatchewan I 0.0 $6.2M 360k 17.12
General Electric 0.0 $6.2M 198k 31.15
Industrial SPDR (XLI) 0.0 $6.4M 120k 53.01
Materials SPDR (XLB) 0.0 $5.9M 137k 43.42
iShares Dow Jones US Home Const. (ITB) 0.0 $6.7M 247k 27.10
Apache Corp option 0.0 $6.3M 142k 44.47
Bank Of New York Mellon Corp option 0.0 $5.7M 139k 41.22
Check Point Software Tech Lt option 0.0 $7.1M 88k 81.38
Consol Energy Inc option 0.0 $6.3M 794k 7.90
Goldcorp Inc New option 0.0 $7.0M 606k 11.56
Harley Davidson Inc option 0.0 $5.7M 125k 45.39
Hartford Finl Svcs Group Inc option 0.0 $5.7M 131k 43.46
Metlife Inc option 0.0 $5.4M 111k 48.21
Newmont Mining Corp option 0.0 $5.7M 320k 17.99
Nucor Corp option 0.0 $6.6M 164k 40.30
Csx Corp option 0.0 $6.8M 264k 25.95
Ebay Inc option 0.0 $7.0M 256k 27.48
Exelon Corp option 0.0 $7.1M 254k 27.77
Freeport-mcmoran Copper & Go option 0.0 $5.7M 838k 6.77
Herbalife Ltd option 0.0 $5.9M 109k 53.62
Intuit option 0.0 $5.5M 57k 96.50
Nucor Corp option 0.0 $5.6M 139k 40.30
Verisign Inc option 0.0 $6.3M 72k 87.36
Lauder Estee Cos Inc option 0.0 $6.7M 76k 88.06
Netease Com Inc option 0.0 $7.2M 40k 181.23
Range Res Corp option 0.0 $6.0M 242k 24.61
Red Hat Inc option 0.0 $6.4M 77k 82.81
Royal Caribbean Cruises Ltd option 0.0 $5.3M 53k 101.21
Sap Ag option 0.0 $6.4M 81k 79.10
Whirlpool Corp option 0.0 $6.5M 45k 146.86
Whole Foods Mkt Inc option 0.0 $6.2M 187k 33.50
Wynn Resorts Ltd option 0.0 $7.2M 103k 69.19
Tiffany & Co New option 0.0 $5.8M 75k 76.29
Wyndham Worldwide Corp option 0.0 $5.8M 80k 72.65
Activision Blizzard Inc option 0.0 $5.8M 149k 38.71
Corning Inc option 0.0 $6.8M 372k 18.28
Darden Restaurants Inc option 0.0 $6.4M 101k 63.64
F5 Networks Inc option 0.0 $6.3M 65k 96.97
Ross Stores Inc option 0.0 $6.7M 124k 53.81
Silver Wheaton Corp option 0.0 $6.9M 552k 12.42
Consumer Discretionary SPDR (XLY) 0.0 $5.5M 70k 78.16
Harley-davidson 0.0 $6.4M 141k 45.39
Chubb Corp 0.0 $5.3M 40k 132.65
Hologic 0.0 $5.5M 142k 38.69
Dish Network Corp Comm on 0.0 $5.9M 104k 57.18
SPDR S&P Biotech (XBI) 0.0 $6.9M 98k 70.20
AUTOMATIC DATA Processing In option 0.0 $5.7M 67k 84.72
Cheniere Energy Inc Put put 0.0 $6.3M 169k 37.25
CurrencyShares British Pound Ster. Trst 0.0 $5.5M 38k 144.31
Lululemon Ath Inc put 0.0 $6.6M 126k 52.47
Whole Foods Mkt Inc call 0.0 $6.8M 204k 33.50
Novartis A G 0.0 $5.5M 64k 86.03
Seagate Technology 0.0 $5.7M 155k 36.66
Allstate Corp 0.0 $5.3M 85k 62.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $6.0M 105k 57.30
Sysco Corp call 0.0 $6.9M 168k 41.00
Accenture 0.0 $6.2M 59k 104.50
Air Prods & Chems Inc call 0.0 $6.1M 47k 130.11
Cbs Corp New put 0.0 $6.0M 128k 47.13
Foot Locker Inc put 0.0 $6.3M 97k 65.09
Macys Inc put 0.0 $6.9M 197k 34.98
Marriott Intl Inc New call 0.0 $5.6M 83k 67.04
Skyworks Solutions Inc put 0.0 $5.4M 71k 76.84
Southern Copper Corp put 0.0 $5.5M 211k 26.12
Spectra Energy Corp call 0.0 $7.1M 297k 23.94
Time Warner Cable Inc call 0.0 $6.2M 33k 185.60
Travelers Companies Inc put 0.0 $5.6M 50k 112.86
Tyson Foods Inc call 0.0 $7.1M 132k 53.33
Vmware Inc call 0.0 $5.5M 98k 56.57
Toronto-dominion Bank put 0.0 $6.5M 167k 39.17
Alaska Air Group Common Stock Alk cmn 0.0 $7.0M 88k 80.51
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.7M 30k 190.74
Amerisourcebergen Corp cmn 0.0 $6.3M 61k 103.71
Athenahealth Inc cmn 0.0 $5.4M 34k 160.96
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $7.2M 54k 132.04
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.0M 112k 62.02
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.6M 63k 89.27
Cbs Corp Common Stock cmn 0.0 $6.8M 145k 47.13
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.8M 148k 38.99
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.3M 37k 142.44
Discover Financial At New York cmn 0.0 $7.0M 130k 53.62
Dollar General Corp cmn 0.0 $5.5M 76k 71.87
Energy Transfer Partners Lp cmn 0.0 $5.3M 158k 33.73
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $5.3M 208k 25.58
Helmerich & Payne Inc cmn 0.0 $7.2M 134k 53.55
Lam Research Common Stock cmn 0.0 $6.0M 75k 79.41
Mohawk Industries Inc Cmn Stk cmn 0.0 $6.0M 32k 189.40
Range Resources Corp Cmn Stock cmn 0.0 $6.6M 267k 24.61
Royal Gold Inc Cmn Stk cmn 0.0 $5.3M 144k 36.47
Seagate Technology Common Stock cmn 0.0 $7.2M 195k 36.66
Stanley Black & Decker Inc cmn 0.0 $5.9M 55k 106.73
Hershey Co cmn 0.0 $5.5M 62k 89.27
Kroger Co. Common Stock Kr cmn 0.0 $6.7M 161k 41.83
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.0M 32k 185.02
V F Corp cmn 0.0 $5.6M 89k 62.25
ISHARES MSCI MEXICO Investab opt 0.0 $6.4M 128k 49.83
Ctrip Com Intl Ltd put 0.0 $5.2M 113k 46.33
Kinder Morgan Inc cmn 0.0 $6.1M 409k 14.92
Nxp Semiconductors Nv cmn 0.0 $5.9M 70k 84.25
Mosaic Co New opt 0.0 $5.9M 213k 27.59
Ralph Lauren Corp put 0.0 $6.5M 58k 111.48
Marathon Petroleum Corp cmn 0.0 $5.7M 110k 51.84
Currencyshares Canadian Doll call 0.0 $5.3M 74k 71.67
Direxion Daily Energy Bul 3x call 0.0 $5.4M 233k 23.43
Proshares Ultra Basic Materi put 0.0 $6.5M 83k 78.36
Royal Dutch Shell Plc-adr call 0.0 $5.9M 129k 45.79
Vanguard Reit Etf call 0.0 $6.5M 81k 79.73
Dun & Bradstreet Corp Del Ne call 0.0 $5.7M 55k 103.92
Eaton Corp Plc put 0.0 $5.3M 102k 52.04
Servicenow Inc cmn 0.0 $5.7M 66k 86.56
Abbvie 0.0 $6.6M 112k 59.24
L Brands 0.0 $6.4M 67k 95.82
Twenty First Centy Fox Inc opt 0.0 $6.4M 234k 27.16
Twitter 0.0 $7.0M 302k 23.14
Paypal Hldgs Inc call 0.0 $6.6M 184k 36.20
Hewlett Packard Enterprise C put 0.0 $5.6M 369k 15.20
Goldman Sachs (GS) 0.0 $4.9M 27k 180.22
Helmerich & Payne (HP) 0.0 $3.8M 70k 53.55
Royal Dutch Shell 0.0 $3.9M 85k 45.79
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 98k 41.81
AutoZone (AZO) 0.0 $4.3M 5.9k 741.84
Intuit (INTU) 0.0 $3.1M 33k 96.50
Jarden Corporation 0.0 $4.4M 77k 57.12
Abercrombie & Fitch Co option 0.0 $3.7M 138k 27.00
Archer Daniels Midland Co option 0.0 $4.0M 109k 36.68
Bank Of New York Mellon Corp option 0.0 $3.1M 76k 41.23
Barrick Gold Corp option 0.0 $4.5M 604k 7.38
Bed Bath & Beyond Inc option 0.0 $4.9M 101k 48.25
Bed Bath & Beyond Inc option 0.0 $5.1M 106k 48.25
Chesapeake Energy Corp option 0.0 $4.2M 936k 4.50
Goldcorp Inc New option 0.0 $3.6M 313k 11.56
Intuit option 0.0 $3.3M 35k 96.49
Ishares Tr Index option 0.0 $4.7M 53k 88.39
Kohls Corp option 0.0 $4.6M 97k 47.63
Marathon Oil Corp option 0.0 $4.4M 348k 12.59
Market Vectors Etf Tr option 0.0 $5.1M 373k 13.72
National Oilwell Varco Inc option 0.0 $3.9M 116k 33.49
Newmont Mining Corp option 0.0 $4.3M 241k 17.99
Nordstrom Inc option 0.0 $4.2M 85k 49.81
Spdr Series Trust option 0.0 $4.4M 103k 43.24
Spdr Series Trust option 0.0 $3.5M 202k 17.54
Transocean Ltd option 0.0 $4.2M 337k 12.38
Analog Devices Inc option 0.0 $3.2M 58k 55.32
Clorox Co Del option 0.0 $3.5M 28k 126.83
Suncor Energy Inc New option 0.0 $3.9M 150k 25.80
Us Bancorp Del option 0.0 $3.5M 82k 42.67
Viacom Inc New option 0.0 $4.6M 112k 41.16
Xilinx Inc option 0.0 $4.5M 96k 46.97
Agnico Eagle Mines Ltd option 0.0 $4.1M 155k 26.28
Community Health Sys Inc New option 0.0 $3.6M 135k 26.53
Davita Inc option 0.0 $4.3M 62k 69.71
Electronic Arts Inc option 0.0 $5.1M 75k 68.73
Electronic Arts Inc option 0.0 $4.6M 67k 68.72
General Mls Inc option 0.0 $4.0M 69k 57.66
Harman Intl Inds Inc option 0.0 $3.4M 37k 94.22
Harman Intl Inds Inc option 0.0 $4.4M 47k 94.22
Hartford Finl Svcs Group Inc option 0.0 $4.3M 100k 43.46
Lennar Corp option 0.0 $4.0M 81k 48.91
Market Vectors Etf Tr option 0.0 $3.8M 276k 13.72
Owens Corning New option 0.0 $3.6M 77k 47.04
Schwab Charles Corp New option 0.0 $4.2M 129k 32.93
Suntrust Bks Inc option 0.0 $3.3M 76k 42.83
Western Digital Corp option 0.0 $3.4M 57k 60.05
iShares Dow Jones US Real Estate (IYR) 0.0 $4.4M 58k 75.09
Netease Com Inc option 0.0 $4.7M 26k 181.24
Polaris Inds Inc option 0.0 $4.1M 48k 85.95
Southwestern Energy Co option 0.0 $4.1M 572k 7.11
Continental Resources Inc option 0.0 $5.1M 223k 22.98
Core Laboratories N V option 0.0 $3.3M 31k 108.75
Darden Restaurants Inc option 0.0 $3.2M 51k 63.64
Dollar Tree Inc option 0.0 $3.6M 47k 77.21
Hasbro Inc option 0.0 $5.0M 75k 67.36
Mercadolibre Inc option 0.0 $3.6M 31k 114.33
Reynolds American Inc option 0.0 $3.9M 84k 46.15
Reynolds American Inc option 0.0 $4.5M 97k 46.15
Rio Tinto Plc option 0.0 $3.2M 109k 29.12
Whiting Pete Corp New option 0.0 $5.0M 534k 9.44
Cummins 0.0 $4.8M 55k 88.00
Taiwan Semiconductor-sp 0.0 $4.4M 192k 22.75
Expeditors Intl Wash 0.0 $3.2M 71k 45.10
Western Digital Corp 0.0 $5.0M 84k 60.05
Mattel 0.0 $3.7M 137k 27.17
Goodyear Tire & Rubber 0.0 $4.1M 125k 32.67
United Rentals 0.0 $3.7M 51k 72.54
Kimberly-clark Corp 0.0 $3.3M 26k 127.29
Whirlpool Corp 0.0 $4.3M 30k 146.88
Biomarin Pharmaceutical 0.0 $4.5M 43k 104.76
Stryker Corp 0.0 $4.3M 47k 92.93
Mckesson Corp Call 0.0 $3.5M 18k 197.22
iShares Dow Jones Select Dividend (DVY) 0.0 $3.4M 45k 75.14
Citrix Sys Inc option 0.0 $3.9M 52k 75.65
Coca-cola Enterprises 0.0 $3.3M 68k 49.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.8M 42k 89.85
CurrencyShares Japanese Yen Trust 0.0 $4.4M 55k 80.63
Alcoa Inc put 0.0 $3.5M 350k 9.87
Ashland Inc New put 0.0 $3.6M 35k 102.71
QUE Royal Bk Cda Montreal put 0.0 $4.4M 82k 53.58
Staples Inc put 0.0 $3.3M 346k 9.47
Potash Corp Sask Inc call 0.0 $4.3M 250k 17.12
Praxair Inc put 0.0 $4.9M 48k 102.40
Cognizant Tech Solutions Cp 0.0 $3.7M 61k 60.02
Mgm Mirage 0.0 $3.9M 171k 22.72
Akamai Technologies Inc call 0.0 $3.3M 62k 52.64
Amphenol Corp New call 0.0 $3.5M 66k 52.22
Avalonbay Cmntys Inc call 0.0 $3.9M 21k 184.15
Avalonbay Cmntys Inc put 0.0 $3.7M 20k 184.14
Baxter Intl Inc put 0.0 $3.9M 101k 38.15
Carmax Inc call 0.0 $3.1M 58k 53.97
Carnival Corp put 0.0 $4.9M 90k 54.48
Cimarex Energy Co put 0.0 $3.5M 39k 89.38
Cirrus Logic Inc call 0.0 $3.2M 109k 29.53
Cognizant Technology Solutio put 0.0 $3.9M 65k 60.02
Comerica Inc call 0.0 $3.5M 83k 41.83
D R Horton Inc call 0.0 $5.0M 157k 32.03
Discover Finl Svcs put 0.0 $4.2M 78k 53.62
Dollar Gen Corp New put 0.0 $4.8M 67k 71.88
Eastman Chem Co call 0.0 $3.8M 57k 67.51
Eastman Chem Co put 0.0 $4.7M 70k 67.50
Emerson Elec Co put 0.0 $4.8M 100k 47.83
Entergy Corp New call 0.0 $3.5M 51k 68.36
Fastenal Co call 0.0 $3.5M 85k 40.82
Fluor Corp New put 0.0 $4.0M 86k 47.22
Gamestop Corp New put 0.0 $3.1M 112k 28.04
Gap Inc Del call 0.0 $4.3M 175k 24.70
Helmerich & Payne Inc call 0.0 $4.1M 76k 53.56
Johnson Ctls Inc call 0.0 $3.3M 84k 39.49
M & T Bk Corp call 0.0 $4.3M 35k 121.17
Mead Johnson Nutrition Co put 0.0 $4.5M 57k 78.94
Parker Hannifin Corp put 0.0 $3.2M 33k 96.99
Praxair Inc call 0.0 $4.3M 42k 102.41
Ross Stores Inc call 0.0 $4.6M 86k 53.81
Sherwin Williams Co put 0.0 $4.1M 16k 259.62
Skyworks Solutions Inc call 0.0 $4.5M 58k 76.83
Sohu Com Inc call 0.0 $3.1M 55k 57.18
Td Ameritrade Hldg Corp call 0.0 $3.6M 104k 34.71
Thermo Fisher Scientific Inc put 0.0 $4.8M 34k 141.84
Travelers Companies Inc call 0.0 $3.1M 28k 112.88
U S G Corp call 0.0 $3.5M 145k 24.29
Xerox Corp put 0.0 $3.1M 294k 10.63
Zions Bancorporation call 0.0 $4.0M 147k 27.30
Bank Of Montreal put 0.0 $4.9M 87k 56.42
Bank Of Nova Scotia put 0.0 $4.6M 115k 40.44
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $4.2M 33k 127.60
Lululemon Athletica Inc call 0.0 $4.2M 80k 52.47
Activision Blizzard Inc cmn 0.0 $4.9M 125k 38.71
Alaska Air Group Common Stock Alk cmn 0.0 $4.5M 55k 80.51
Amtrust Financial Services cmn 0.0 $3.5M 58k 61.58
Athenahealth Inc cmn 0.0 $3.7M 23k 160.95
Autodesk Inc cmn 0.0 $4.1M 67k 60.92
Becton Dickinson & Co cmn 0.0 $3.2M 21k 154.10
Becton Dickinson & Co cmn 0.0 $4.6M 30k 154.07
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $3.3M 20k 159.66
Ca, Inc. cmn 0.0 $4.1M 143k 28.56
Carmax Inc Cmn Stk cmn 0.0 $3.5M 64k 53.97
Cboe Holdings Inc cmn 0.0 $4.8M 75k 64.91
Coca Cola Enterprises Inc cmn 0.0 $4.0M 80k 49.24
Comerica Inc Cmn Stk cmn 0.0 $4.7M 112k 41.83
Concho Resources Inc cmn 0.0 $3.3M 35k 92.87
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.8M 27k 142.44
Danaher Corp Cmn Stk cmn 0.0 $4.1M 44k 92.88
Donnelley R R & Sons Co cmn 0.0 $3.9M 264k 14.72
Ecolab Inc cmn 0.0 $4.1M 36k 114.39
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.3M 74k 45.10
General Growth Properties cmn 0.0 $3.8M 141k 27.21
Hcp Inc Common Stock cmn 0.0 $4.4M 115k 38.24
Huntsman Cos/the Common Stock cmn 0.0 $3.2M 278k 11.37
Iac Interactivecorp Cmn Stock cmn 0.0 $3.3M 55k 60.05
Ingersoll-rand Plc cmn 0.0 $4.1M 74k 55.29
Jm Smucker Co -new Common Shares cmn 0.0 $3.1M 25k 123.33
Johnson Ctls Inc cmn 0.0 $4.9M 124k 39.49
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.1M 199k 15.59
Lear Corp cmn 0.0 $4.5M 37k 122.84
Lumber Liquidators Holdings In cmn 0.0 $3.2M 185k 17.36
Marriott International Inc cmn 0.0 $3.7M 55k 67.04
Mattel Inc cmn 0.0 $3.4M 124k 27.17
Newfield Exploration Co Cmn Stk cmn 0.0 $3.2M 98k 32.56
Norfolk Southn Corp cmn 0.0 $4.1M 48k 84.59
Oneok Partners, L.p. Cmn Stock cmn 0.0 $4.7M 155k 30.13
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.4M 72k 47.72
Ppl Corporation Cmn Stk cmn 0.0 $3.6M 105k 34.13
Raytheon Company cmn 0.0 $4.4M 36k 124.52
Rockwell Automation Inc cmn 0.0 $4.1M 40k 102.62
Sempra Energy Cmn Stock cmn 0.0 $3.6M 38k 94.02
Skechers U S A Inc Cmn Stock cmn 0.0 $3.7M 124k 30.21
Snap On Inc cmn 0.0 $3.5M 21k 171.41
Spectra Energy Corp Common Stock cmn 0.0 $3.1M 130k 23.94
Stanley Black & Decker Inc cmn 0.0 $4.6M 43k 106.72
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $3.5M 58k 59.60
Sysco Corp Common Stock Syy cmn 0.0 $4.5M 111k 41.00
Tjx Companies Inc cmn 0.0 $4.1M 58k 70.92
Tractor Supply Co Cmn Stk cmn 0.0 $4.8M 56k 85.51
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $4.0M 76k 53.33
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.1M 27k 185.00
Western Refining Inc Cmn Stk cmn 0.0 $3.7M 103k 35.62
POWERSHS DB US Dollar Index 0.0 $4.0M 155k 25.65
Select Sector Spdr Tr put 0.0 $4.6M 107k 42.83
Spdr Series Trust put 0.0 $4.7M 316k 14.95
Bhp Billiton Ltd opt 0.0 $3.3M 129k 25.76
Bhp Billiton Ltd opt 0.0 $3.5M 136k 25.76
Total S A opt 0.0 $4.1M 90k 44.94
Ctrip Com Intl Ltd call 0.0 $4.8M 103k 46.33
Etrade Financial Corp call 0.0 $3.1M 106k 29.64
Select Sector Spdr Tr call 0.0 $3.3M 66k 50.49
Mosaic Co New opt 0.0 $4.8M 175k 27.59
Hca Holdings Inc cmn 0.0 $3.5M 52k 67.64
Randgold Res Ltd put 0.0 $4.9M 79k 61.93
Hollyfrontier Corp call 0.0 $4.2M 105k 39.89
Ralph Lauren Corp call 0.0 $5.0M 45k 111.49
Pandora Media Inc cmn 0.0 $3.8M 281k 13.41
Currencyshares Australian Do call 0.0 $3.5M 48k 72.98
Currencyshares Swiss Franc put 0.0 $3.5M 37k 96.38
Currencyshares Swiss Franc call 0.0 $4.2M 44k 96.37
Diageo Plc-sponsored Adr put 0.0 $4.2M 39k 109.07
Direxion Daily Tech Bull 3x call 0.0 $3.5M 43k 82.87
Proshares Ultra Qqq call 0.0 $3.5M 45k 78.36
Sap Ag-sponsored Adr call 0.0 $4.2M 53k 79.09
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.6M 66k 54.36
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.9M 173k 22.75
Tripadvisor Inc opt 0.0 $4.6M 54k 85.25
American Tower Corp - Cl A C mn 0.0 $4.6M 48k 96.95
American Tower Corp - Cl A C mn 0.0 $4.9M 50k 96.94
Michael Kors Holdings Ltd cmn 0.0 $3.6M 90k 40.06
Ensco Plc call 0.0 $4.6M 297k 15.39
Phillips 66 call 0.0 $4.4M 54k 81.79
Rowan Companies Plc call 0.0 $3.2M 190k 16.95
Splunk Inc cmn 0.0 $3.8M 65k 58.81
Proshares Ultrashort @36 Exp 1 call 0.0 $4.6M 104k 44.07
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $3.2M 105k 30.30
Workday Inc cmn 0.0 $3.2M 40k 79.68
Direxion Shs Etf Tr 0.0 $4.8M 164k 29.31
Zoetis Inc option 0.0 $4.9M 103k 47.92
L Brands 0.0 $3.9M 40k 95.82
Tableau Software Inc cl a 0.0 $4.6M 48k 94.22
Zoetis Inc cl a 0.0 $3.5M 73k 47.92
Ambarella 0.0 $3.4M 61k 55.74
Wisdomtree Trust japn hedge eqt 0.0 $4.5M 90k 50.08
Wisdomtree Japan Hedged Eq 0.0 $3.4M 67k 50.07
Twenty First Centy Fox Inc call 0.0 $4.6M 169k 27.16
Restoration Hardware Hldgs I 0.0 $4.9M 62k 79.45
Fireeye 0.0 $3.4M 165k 20.74
Ne Us 01/17/15 40 Call call 0.0 $3.4M 319k 10.55
Perrigo 0.0 $3.4M 24k 144.71
Keurig Green Mount Coffee Cll cal 0.0 $4.5M 50k 89.98
Keurig Green Mountain 0.0 $3.4M 37k 89.97
Proshares Ultrapro Short Qqq 0.0 $4.6M 245k 18.65
Weatherford Intl Plc ord 0.0 $3.3M 396k 8.39
Walgreen Boots Alliance (WBA) 0.0 $4.2M 49k 85.16
Tyco International Plc cmn 0.0 $4.9M 153k 31.89
Mylan N V call 0.0 $4.7M 87k 54.07
Direxion Shs Etf Tr put 0.0 $3.4M 83k 41.17
Monster Beverage Corp New call 0.0 $4.9M 33k 148.96
Monster Beverage Corp New put 0.0 $3.2M 22k 148.98
Edgewell Pers Care (EPC) 0.0 $3.1M 40k 78.36
Edgewell Pers Care Co put 0.0 $3.1M 39k 78.38
Paypal Hldgs Inc put 0.0 $4.8M 134k 36.20
Ionis Pharmaceuticals Inc call 0.0 $3.5M 56k 61.94
Direxion Dly Sm Cap Bear 3x 0.0 $4.2M 93k 45.00
BP (BP) 0.0 $1.7M 55k 31.26
Time Warner 0.0 $2.3M 35k 64.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.3M 72k 32.19
Corning Incorporated (GLW) 0.0 $1.8M 99k 18.28
BlackRock (BLK) 0.0 $1.6M 4.8k 340.51
American Express Company (AXP) 0.0 $2.4M 34k 69.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 31k 42.84
Berkshire Hathaway (BRK.B) 0.0 $2.3M 18k 132.07
Coca-Cola Company (KO) 0.0 $1.4M 32k 42.95
Expeditors International of Washington (EXPD) 0.0 $1.2M 26k 45.09
IAC/InterActive 0.0 $1.8M 30k 60.06
Range Resources (RRC) 0.0 $1.6M 66k 24.61
Home Depot (HD) 0.0 $1.2M 8.7k 132.25
Baxter International (BAX) 0.0 $1.5M 40k 38.16
Teva Pharmaceutical Industries (TEVA) 0.0 $2.7M 42k 65.63
Walt Disney Company (DIS) 0.0 $2.7M 25k 105.09
FirstEnergy (FE) 0.0 $1.7M 54k 31.73
United Parcel Service (UPS) 0.0 $1.4M 15k 96.25
Avon Products 0.0 $1.0M 258k 4.05
Bed Bath & Beyond 0.0 $1.4M 30k 48.24
Carnival Corporation (CCL) 0.0 $2.5M 45k 54.48
NVIDIA Corporation (NVDA) 0.0 $2.1M 64k 32.96
SYSCO Corporation (SYY) 0.0 $2.4M 57k 41.00
T. Rowe Price (TROW) 0.0 $1.6M 22k 71.47
Travelers Companies (TRV) 0.0 $1.4M 13k 112.89
Valspar Corporation 0.0 $1.1M 14k 82.97
Airgas 0.0 $1.8M 13k 138.34
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.39
Verisign (VRSN) 0.0 $2.8M 32k 87.35
Morgan Stanley (MS) 0.0 $1.3M 42k 31.82
Verizon Communications (VZ) 0.0 $1.4M 31k 46.23
Comerica Incorporated (CMA) 0.0 $1.4M 34k 41.83
Autoliv (ALV) 0.0 $1.1M 8.6k 124.74
Emerson Electric (EMR) 0.0 $1.7M 37k 47.84
AstraZeneca (AZN) 0.0 $2.4M 70k 33.95
Rockwell Collins 0.0 $1.2M 13k 92.29
Aetna 0.0 $1.7M 16k 108.11
Novartis (NVS) 0.0 $2.9M 34k 86.05
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.9k 217.22
Allstate Corporation (ALL) 0.0 $2.7M 44k 62.08
Diageo (DEO) 0.0 $2.4M 22k 109.08
GlaxoSmithKline 0.0 $2.7M 68k 40.35
Halliburton Company (HAL) 0.0 $1.4M 42k 34.04
Hess (HES) 0.0 $1.7M 35k 48.47
Royal Dutch Shell 0.0 $2.0M 45k 46.03
Schlumberger (SLB) 0.0 $2.3M 33k 69.76
Xerox Corporation 0.0 $2.0M 187k 10.63
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 28k 97.87
Qualcomm (QCOM) 0.0 $1.3M 27k 49.99
Ford Motor Company (F) 0.0 $1.1M 76k 14.08
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 22k 125.01
General Dynamics Corporation (GD) 0.0 $2.7M 20k 137.37
Cintas Corporation (CTAS) 0.0 $1.3M 15k 91.04
Sap (SAP) 0.0 $1.5M 19k 79.10
Omni (OMC) 0.0 $1.4M 19k 75.68
Bce (BCE) 0.0 $1.1M 29k 38.62
Sanofi Aventis 0.0 $1.2M 29k 42.64
Pioneer Natural Resources (PXD) 0.0 $1.5M 12k 125.41
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 123.05
Wynn Resorts (WYNN) 0.0 $2.0M 29k 69.19
SPDR Gold Trust (GLD) 0.0 $2.9M 28k 101.46
Advanced Micro Devices (AMD) 0.0 $1.1M 399k 2.87
Wyndham Worldwide Corporation 0.0 $2.2M 30k 72.65
Seagate Technology Com Stk 0.0 $1.9M 53k 36.67
Lam Research Corporation (LRCX) 0.0 $1.3M 17k 79.45
Cibc Cad (CM) 0.0 $2.4M 37k 65.86
FMC Corporation (FMC) 0.0 $1.3M 35k 39.12
Royal Gold (RGLD) 0.0 $1.5M 42k 36.46
Celgene Corporation 0.0 $1.7M 15k 119.74
Randgold Resources 0.0 $1.3M 20k 61.93
National Grid 0.0 $1.6M 24k 69.53
Agnico (AEM) 0.0 $1.7M 66k 26.28
Bk Nova Cad (BNS) 0.0 $1.6M 39k 40.45
Albemarle Corporation (ALB) 0.0 $1.1M 20k 56.00
Magellan Midstream Partners 0.0 $1.2M 18k 67.92
Southern Copper Corporation (SCCO) 0.0 $2.0M 78k 26.12
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 42k 56.41
Technology SPDR (XLK) 0.0 $2.4M 55k 42.83
Suncor Energy (SU) 0.0 $1.4M 54k 25.80
SPDR S&P Retail (XRT) 0.0 $1.7M 39k 43.25
Abercrombie & Fitch Co option 0.0 $1.7M 64k 27.01
American Eagle Outfitters Ne option 0.0 $1.4M 89k 15.50
Archer Daniels Midland Co option 0.0 $2.3M 63k 36.68
Astrazeneca Plc option 0.0 $1.7M 50k 33.95
Avon Prods Inc option 0.0 $1.2M 291k 4.05
Ball Corporation (BALL) 0.0 $1.9M 26k 72.73
Baxter Intl Inc option 0.0 $2.2M 57k 38.15
Bb&t Corp option 0.0 $1.1M 29k 37.82
Broadcom Corp option 0.0 $1.9M 34k 57.83
Canadian Nat Res Ltd option 0.0 $2.4M 111k 21.83
Canadian Nat Res Ltd option 0.0 $2.2M 101k 21.83
Cf Inds Hldgs Inc option 0.0 $2.7M 66k 40.81
Chesapeake Energy Corp option 0.0 $2.6M 587k 4.50
Cit Group Inc option 0.0 $1.6M 40k 39.70
Coach Inc option 0.0 $3.0M 91k 32.73
Consol Energy Inc option 0.0 $2.1M 269k 7.90
Deutsche Bank Ag option 0.0 $2.0M 82k 24.15
E M C Corp Mass option 0.0 $2.5M 97k 25.68
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 19k 115.78
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 13k 88.53
Lennar Corp option 0.0 $3.0M 61k 48.91
Marathon Oil Corp option 0.0 $2.8M 223k 12.59
Mead Johnson Nutrition Co option 0.0 $2.2M 28k 78.95
Moodys Corp option 0.0 $1.6M 16k 100.37
Northern Tr Corp option 0.0 $1.3M 18k 72.08
Penney J C Inc option 0.0 $2.5M 380k 6.66
Petroleo Brasileiro Sa Petro option 0.0 $1.9M 452k 4.30
Price T Rowe Group Inc option 0.0 $3.1M 43k 71.49
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 19k 63.02
Quest Diagnostics Inc option 0.0 $1.9M 27k 71.15
Skechers U S A Inc option 0.0 $2.6M 87k 30.21
Spdr Series Trust option 0.0 $1.1M 72k 14.95
Spdr Series Trust option 0.0 $2.1M 121k 17.54
State Str Corp option 0.0 $1.9M 29k 66.36
Suncor Energy Inc New option 0.0 $1.9M 74k 25.80
Williams Cos Inc Del option 0.0 $2.1M 81k 25.69
Analog Devices Inc option 0.0 $2.5M 45k 55.32
Block H & R Inc option 0.0 $1.7M 51k 33.31
Check Point Software Tech Lt option 0.0 $2.2M 27k 81.37
Illinois Tool Wks Inc option 0.0 $2.3M 25k 92.67
Jacobs Engr Group Inc Del option 0.0 $1.8M 44k 41.95
Kroger Co option 0.0 $3.0M 71k 41.83
Vertex Pharmaceuticals Inc option 0.0 $1.4M 11k 125.87
Aflac Inc option 0.0 $3.0M 51k 59.90
First Solar Inc option 0.0 $2.0M 30k 65.98
First Solar Inc option 0.0 $1.2M 18k 65.97
Humana Inc option 0.0 $1.5M 8.2k 178.54
Intl Paper Co option 0.0 $2.6M 68k 37.70
Juniper Networks Inc option 0.0 $2.1M 78k 27.60
Juniper Networks Inc option 0.0 $1.4M 51k 27.59
Lincoln Natl Corp Ind option 0.0 $2.3M 46k 50.26
Sandisk Corp option 0.0 $1.6M 21k 76.01
Utilities SPDR (XLU) 0.0 $3.0M 69k 43.27
Sina Corp option 0.0 $2.1M 43k 49.39
State Str Corp option 0.0 $1.9M 28k 66.35
Teck Resources Ltd option 0.0 $1.2M 302k 3.86
Zimmer Hldgs Inc option 0.0 $2.7M 26k 102.58
Netapp Inc option 0.0 $1.7M 62k 26.53
Southwestern Energy Co option 0.0 $2.6M 365k 7.11
Tiffany & Co New option 0.0 $2.5M 33k 76.30
Toll Brothers Inc option 0.0 $1.2M 36k 33.30
Wyndham Worldwide Corp option 0.0 $1.1M 15k 72.67
Akamai Technologies Inc option 0.0 $2.8M 53k 52.64
Barclays Plc option 0.0 $1.2M 96k 12.96
Bunge Limited option 0.0 $2.3M 33k 68.28
Bunge Limited option 0.0 $1.6M 24k 68.28
Continental Resources Inc option 0.0 $2.8M 121k 22.98
Cooper Cos Inc option 0.0 $1.3M 9.5k 134.21
Copart Inc option 0.0 $1.1M 30k 38.01
Danaher Corp Del option 0.0 $2.0M 22k 92.86
Deckers Outdoor Corp option 0.0 $2.5M 52k 47.19
Deckers Outdoor Corp option 0.0 $1.5M 33k 47.20
Dominion Res Inc Va New option 0.0 $1.4M 21k 67.64
Laboratory Corp Amer Hldgs option 0.0 $2.3M 19k 123.63
Navistar Intl Corp New option 0.0 $1.1M 130k 8.84
Reliance Steel & Aluminum Co option 0.0 $1.0M 18k 57.92
Reliance Steel & Aluminum Co option 0.0 $1.6M 28k 57.91
Rio Tinto Plc option 0.0 $2.4M 83k 29.12
Urban Outfitters Inc option 0.0 $1.9M 82k 22.75
Garmin (GRMN) 0.0 $1.3M 35k 37.16
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 72k 34.18
Stillwater Mining 0.0 $1.7M 198k 8.57
Textron 0.0 $2.1M 51k 42.02
Dillards Inc-cl A 0.0 $1.9M 29k 65.70
Boston Scientific Corp 0.0 $1.3M 70k 18.44
Lexmark International 0.0 $1.2M 36k 32.44
Illinois Tool Works 0.0 $2.9M 32k 92.67
Omnicom Group 0.0 $2.4M 31k 75.67
Cardinal Health 0.0 $3.0M 34k 89.26
St Jude Medical 0.0 $1.2M 19k 61.76
Autonation 0.0 $2.0M 34k 59.65
Ppg Industries 0.0 $2.7M 27k 98.83
Progressive Corp 0.0 $1.3M 42k 31.81
Micron Technology 0.0 $1.6M 112k 14.16
Block H & R 0.0 $1.5M 46k 33.30
DEVICES INC Advanced Micro call 0.0 $1.1M 384k 2.87
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.4M 13k 189.37
Avago Technologies 0.0 $2.7M 19k 145.12
Agrium 0.0 $2.1M 24k 89.33
New York Cmnty Bancorp 0.0 $1.6M 98k 16.32
Nokia Corp 0.0 $2.8M 403k 7.02
Open Text Corp 0.0 $1.5M 31k 47.93
Sanofi Aventis 0.0 $1.0M 25k 42.65
Foot Locker 0.0 $1.3M 20k 65.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 46k 41.52
Masco Corp 0.0 $1.5M 54k 28.30
Resmed 0.0 $1.1M 21k 53.69
Iac Interactivecorp Comm on 0.0 $2.1M 35k 60.06
Weyerhaeuser Co Call 0.0 $2.5M 84k 29.98
Allstate Corp option 0.0 $1.2M 20k 62.08
Campbell Soup Co option 0.0 $3.1M 59k 52.55
Corning Inc option 0.0 $2.6M 145k 18.28
SPDR S&P Dividend (SDY) 0.0 $1.9M 26k 73.59
TD AMERITRADE Hldg Corp option 0.0 $1.1M 33k 34.70
TERADATA CORP Del option 0.0 $1.1M 41k 26.42
General Growth Properties 0.0 $1.1M 40k 27.22
O'reilly Automotive (ORLY) 0.0 $1.1M 4.4k 253.38
CurrencyShares Australian Dollar Trust 0.0 $1.2M 17k 72.99
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9M 55k 33.86
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 9.7k 107.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 12k 114.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.2M 15k 83.91
Cboe Holdings Inc put 0.0 $1.6M 24k 64.92
Autodesk Inc put 0.0 $2.1M 35k 60.92
Boston Scientific Corp call 0.0 $1.1M 59k 18.45
Cree Inc call 0.0 $2.3M 86k 26.67
INC L-3 Communications Hldgs call 0.0 $1.3M 11k 119.54
M D C Hldgs Inc put 0.0 $1.6M 61k 25.53
Micron Technology Inc call 0.0 $2.0M 139k 14.16
Pulte Group Inc call 0.0 $2.5M 141k 17.82
Stryker Corp put 0.0 $1.7M 18k 92.96
Tata Mtrs Ltd call 0.0 $1.7M 57k 29.48
Vmware Inc put 0.0 $2.4M 43k 56.56
D R Horton Inc put 0.0 $2.6M 81k 32.03
PETRO Petroleo Brasileiro Sa put 0.0 $1.7M 395k 4.30
Varian Med Sys Inc put 0.0 $1.9M 24k 80.80
Airgas 0.0 $2.2M 16k 138.33
Gap Inc Del 0.0 $3.1M 124k 24.70
Cameco Corp 0.0 $1.1M 91k 12.33
Ciena Corp 0.0 $1.7M 83k 20.69
Ciena Corp 0.0 $2.3M 111k 20.69
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.0M 60k 32.67
Western Union Co C @ 17.0 May 11 option 0.0 $1.6M 90k 17.91
Franklin Resources 0.0 $2.0M 53k 36.81
Cigna Corp 0.0 $2.3M 16k 146.35
Equity Residential call 0.0 $2.5M 30k 81.59
Ventas Inc call 0.0 $2.2M 38k 56.43
Advance Auto Parts Inc call 0.0 $2.0M 13k 150.52
Agilent Technologies Inc call 0.0 $1.5M 35k 41.81
American Eagle Outfitters Ne put 0.0 $1.6M 103k 15.50
American Elec Pwr Inc put 0.0 $1.4M 24k 58.26
Ameriprise Finl Inc put 0.0 $2.2M 20k 106.44
Avis Budget Group put 0.0 $1.3M 36k 36.28
Blackrock Inc call 0.0 $2.3M 6.8k 340.59
Boston Properties Inc call 0.0 $1.8M 14k 127.57
Carnival Corp call 0.0 $2.7M 49k 54.48
Centurytel Inc call 0.0 $1.7M 66k 25.16
Cf Inds Hldgs Inc put 0.0 $2.0M 48k 40.81
Citrix Sys Inc call 0.0 $2.6M 34k 75.65
Coach Inc call 0.0 $2.8M 84k 32.73
Community Health Sys Inc New put 0.0 $2.4M 91k 26.53
Cree Inc put 0.0 $1.8M 67k 26.68
Dicks Sporting Goods Inc call 0.0 $2.1M 60k 35.36
Emerson Elec Co call 0.0 $1.4M 30k 47.85
F5 Networks Inc put 0.0 $2.7M 28k 96.98
Fifth Third Bancorp call 0.0 $2.6M 132k 20.10
Firstenergy Corp call 0.0 $1.1M 34k 31.72
Fluor Corp New call 0.0 $1.7M 36k 47.23
Gamestop Corp New call 0.0 $2.1M 73k 28.04
Interdigital Inc call 0.0 $1.1M 22k 49.03
Jetblue Airways Corp call 0.0 $2.9M 129k 22.65
Keycorp New put 0.0 $1.2M 94k 13.19
Laboratory Corp Amer Hldgs call 0.0 $2.2M 18k 123.62
Lauder Estee Cos Inc call 0.0 $3.0M 35k 88.06
Marvell Technology Group Ltd call 0.0 $1.1M 124k 8.82
New York Cmnty Bancorp Inc call 0.0 $1.1M 66k 16.32
Newell Rubbermaid Inc put 0.0 $1.6M 37k 44.09
Nextera Energy Inc put 0.0 $1.1M 11k 103.93
Noble Energy Inc call 0.0 $1.4M 43k 32.93
Norfolk Southern Corp call 0.0 $3.0M 35k 84.60
Pitney Bowes Inc call 0.0 $2.2M 107k 20.65
Ppg Inds Inc call 0.0 $2.8M 29k 98.82
Quest Diagnostics Inc put 0.0 $2.5M 35k 71.13
Regions Financial Corp New call 0.0 $2.9M 302k 9.60
Sherwin Williams Co call 0.0 $3.1M 12k 259.58
Smucker J M Co call 0.0 $2.1M 17k 123.35
Southern Copper Corp call 0.0 $2.9M 113k 26.12
Symantec Corp call 0.0 $2.0M 94k 21.00
Teradata Corp Del call 0.0 $1.5M 58k 26.43
Teradyne Inc call 0.0 $1.1M 51k 20.67
Vornado Rlty Tr call 0.0 $2.3M 23k 99.96
Xerox Corp call 0.0 $1.1M 100k 10.63
Zions Bancorporation put 0.0 $1.0M 38k 27.30
Kellogg Co put 0.0 $2.3M 31k 72.28
Oneok 0.0 $1.4M 56k 24.66
Shutterfly Inc call 0.0 $1.9M 43k 44.55
Agrium Inc put 0.0 $1.6M 18k 89.31
Avis Budget Group Inc call 0.0 $2.0M 55k 36.29
CAN IMPERIAL BK OF Commerce call 0.0 $1.4M 21k 65.87
Canadian Natl Railway Co put 0.0 $2.9M 51k 55.89
Encana Corp call 0.0 $1.5M 287k 5.09
Open Text Corp put 0.0 $1.5M 31k 47.94
Silver Wheaton Corp put 0.0 $2.4M 191k 12.42
Yamana Gold Inc call 0.0 $1.7M 906k 1.86
Agco Corp. Common Stock cmn 0.0 $1.5M 32k 45.39
Agco Corp. Common Stock cmn 0.0 $2.9M 64k 45.39
Align Technology Inc. cmn 0.0 $1.4M 22k 65.85
American Capital Agency Corp cmn 0.0 $1.1M 65k 17.34
American Capital Ltd cmn 0.0 $1.2M 89k 13.79
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.3M 13k 106.40
Amtrust Financial Services cmn 0.0 $2.3M 37k 61.58
Arcelor Mittal-class A Ny Re cmn 0.0 $1.2M 282k 4.22
Arcelor Mittal-class A Ny Re cmn 0.0 $1.5M 367k 4.22
Autonation Inc Cmn Stk cmn 0.0 $2.9M 49k 59.65
Bard C R Inc cmn 0.0 $1.2M 6.6k 189.39
Be Aerospace Inc Cmn Stk cmn 0.0 $2.4M 57k 42.37
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.4M 119k 19.87
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.0M 13k 159.69
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.3M 21k 62.04
Ca, Inc. cmn 0.0 $1.2M 43k 28.57
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.1M 65k 17.69
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5M 83k 17.70
Calpine Corp/new cmn 0.0 $2.1M 146k 14.47
Calpine Corp/new cmn 0.0 $1.4M 96k 14.47
Campbell Soup Co cmn 0.0 $2.5M 48k 52.55
Canadian Solar Inc cmn 0.0 $2.0M 69k 28.95
Carter Holdings Inc Common Stock cmn 0.0 $1.3M 15k 89.00
Centerpoint Energy Cmn Stk cmn 0.0 $1.7M 93k 18.36
Centurylink Inc Cmn Stock cmn 0.0 $1.1M 45k 25.17
Cerner Corp Cmn Stk cmn 0.0 $2.4M 40k 60.18
Cintas Corp Cmn Stk cmn 0.0 $2.6M 28k 91.07
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.8M 60k 29.53
Conagra Foods Inc Cmn Stk cmn 0.0 $1.5M 35k 42.15
Conagra Foods Inc Cmn Stk cmn 0.0 $2.4M 57k 42.15
Concho Resources Inc cmn 0.0 $3.0M 33k 92.86
Consolidated Edison Inc. cmn 0.0 $1.3M 20k 64.25
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.2M 225k 9.81
Davita Inc Cmn Stock cmn 0.0 $2.6M 38k 69.71
Dentsply Internatl Inc Cmn Stk cmn 0.0 $1.4M 22k 60.85
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.4M 39k 35.36
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 16k 75.60
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.7M 35k 75.61
Discovery Communications Inc cmn 0.0 $1.3M 50k 26.69
Dish Network Corp Common Stock cmn 0.0 $2.5M 45k 57.17
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.2M 16k 77.22
Edison International cmn 0.0 $1.7M 28k 59.22
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.6M 20k 78.98
Energy Transfer Partners Lp cmn 0.0 $2.3M 69k 33.73
Eqt Corporation cmn 0.0 $1.2M 23k 52.15
Eqt Corporation cmn 0.0 $1.2M 23k 52.15
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.4M 97k 14.23
Firstenergy Corp Common Stock cmn 0.0 $1.3M 42k 31.73
Fortinet Inc cmn 0.0 $1.5M 48k 31.18
Fortinet Inc cmn 0.0 $1.8M 58k 31.17
Garmin Ltd cmn 0.0 $1.8M 48k 37.17
Garmin Ltd cmn 0.0 $1.4M 38k 37.18
General Growth Properties cmn 0.0 $1.4M 51k 27.22
Grainger W W Inc cmn 0.0 $3.0M 15k 202.60
Grainger W W Inc cmn 0.0 $2.4M 12k 202.58
Guess Inc Cmn Stk cmn 0.0 $1.2M 66k 18.89
Guess Inc Cmn Stk cmn 0.0 $1.2M 63k 18.88
Hanesbrands Inc Common Stock cmn 0.0 $1.5M 51k 29.43
Hanesbrands Inc Common Stock cmn 0.0 $1.9M 66k 29.42
Herbalife Ltd Common Stock cmn 0.0 $1.4M 26k 53.64
Hospitality Properties Trust cmn 0.0 $1.2M 45k 26.16
Ingersoll-rand Plc cmn 0.0 $2.2M 39k 55.30
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.3M 50k 26.34
Invesco Plc Common Stock cmn 0.0 $2.3M 69k 33.48
Irobot Corp Common Stock cmn 0.0 $2.0M 57k 35.39
Irobot Corp Common Stock cmn 0.0 $1.1M 31k 35.40
Jetblue Airways Corp cmn 0.0 $1.2M 52k 22.64
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.5M 34k 74.66
Kbr Inc cmn 0.0 $1.0M 61k 16.92
Lazard Ltd Common Stock cmn 0.0 $1.1M 25k 45.00
Leucadia National Common Stock cmn 0.0 $1.3M 74k 17.39
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.1M 39k 27.31
Lincoln Natl Corp Ind cmn 0.0 $2.6M 52k 50.27
Linear Technology Corp Cmn Stk cmn 0.0 $1.6M 37k 42.48
Linear Technology Corp Cmn Stk cmn 0.0 $1.9M 44k 42.46
Louisiana-pacific Corp cmn 0.0 $1.2M 68k 18.01
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.3M 34k 67.92
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.7M 40k 67.93
Manpower, Inc. Common Stock cmn 0.0 $1.0M 12k 84.31
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0M 79k 38.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.1M 82k 25.53
Mercadolibre Inc cmn 0.0 $1.1M 9.8k 114.39
Microchip Technology Inc Cmn Stk cmn 0.0 $1.5M 32k 46.53
Microchip Technology Inc Cmn Stk cmn 0.0 $1.3M 29k 46.54
National Fuel Gas Co Cmn Stk cmn 0.0 $1.4M 32k 42.76
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.1M 26k 44.09
Newfield Exploration Co Cmn Stk cmn 0.0 $3.0M 93k 32.56
Nrg Energy Inc Common Stock cmn 0.0 $1.4M 116k 11.77
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.1M 154k 19.89
Oceaneering International Cmn Stk cmn 0.0 $1.2M 31k 37.51
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.6M 54k 30.13
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0M 7.7k 253.38
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0M 8.0k 253.38
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $1.9M 9.9k 194.75
Paychex Inc Cmn Stk cmn 0.0 $1.8M 33k 52.89
Pitney Bowes Inc cmn 0.0 $1.4M 67k 20.65
Polaris Inds Inc Cmn Stk cmn 0.0 $2.9M 34k 85.95
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.3M 39k 31.80
Pulte Group Inc cmn 0.0 $1.6M 92k 17.82
Qlik Technologies Inc cmn 0.0 $1.2M 38k 31.66
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.6M 27k 57.96
Realty Income Corp Cmn Stock cmn 0.0 $1.0M 20k 51.65
Red Hat Inc Cmn Stock cmn 0.0 $2.5M 30k 82.81
Rockwell Automation Inc cmn 0.0 $1.1M 11k 102.61
Royal Gold Inc Cmn Stk cmn 0.0 $2.4M 66k 36.47
Ryder Sys Inc cmn 0.0 $1.1M 20k 56.82
Ryder Sys Inc cmn 0.0 $2.2M 39k 56.83
Schwab Charles Corp New cmn 0.0 $2.6M 79k 32.92
Seadrill Ltd cmn 0.0 $1.1M 322k 3.39
Sealed Air Corp Cmn Stk cmn 0.0 $1.1M 25k 44.62
Sempra Energy Cmn Stock cmn 0.0 $1.2M 13k 93.98
Sm Energy Co cmn 0.0 $1.2M 59k 19.66
Sohu.com Inc cmn 0.0 $2.4M 43k 57.19
Sotheby's -cl A Cmn Stk cmn 0.0 $1.8M 69k 25.76
Sotheby's -cl A Cmn Stk cmn 0.0 $1.4M 54k 25.76
Southern Co Cmn Stk cmn 0.0 $2.5M 54k 46.78
Staples Common Stock Spls cmn 0.0 $2.9M 303k 9.47
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.2M 69k 17.87
Taser Intl Inc Cmn Stock cmn 0.0 $2.0M 113k 17.29
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.2M 32k 70.47
Textron Inc cmn 0.0 $2.3M 55k 42.01
Tidewater Common Stock Tdw cmn 0.0 $1.4M 201k 6.96
Timken Co cmn 0.0 $1.1M 38k 28.58
Toll Brothers Common Stock cmn 0.0 $2.1M 64k 33.30
Tractor Supply Co Cmn Stk cmn 0.0 $1.1M 13k 85.50
Trinity Industries Cmn Stk cmn 0.0 $2.2M 90k 24.02
Trinity Industries Cmn Stk cmn 0.0 $2.2M 91k 24.02
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 23k 54.42
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3M 11k 119.46
Usg Corporation cmn 0.0 $1.3M 52k 24.28
V F Corp cmn 0.0 $2.7M 44k 62.24
Valspar Corp Cmn Stk cmn 0.0 $1.2M 15k 82.97
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.1M 13k 80.82
Verifone Systems Inc cmn 0.0 $2.1M 77k 28.02
Verifone Systems Inc cmn 0.0 $2.4M 85k 28.02
Viacom Inc Cmn Stk-class B cmn 0.0 $3.0M 72k 41.16
Vornado Realty Trust Cmn Stk cmn 0.0 $1.3M 13k 99.92
Waste Management Cmn 0.0 $2.5M 47k 53.37
Waste Management Cmn 0.0 $1.2M 22k 53.38
Weight Watchers International Inc cmn 0.0 $1.4M 62k 22.79
Weight Watchers International Inc cmn 0.0 $2.5M 112k 22.80
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 43k 35.61
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.1M 21k 54.34
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6M 27k 58.39
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.7M 27k 102.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 13k 99.13
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.6M 15k 103.77
Kinder Morgan (KMI) 0.0 $1.3M 89k 14.92
Ishares Inc opt 0.0 $2.2M 104k 21.50
Motorola Solutions Inc opt 0.0 $1.3M 19k 68.46
Nokia Corp opt 0.0 $2.5M 353k 7.02
Ishares Tr Index dj sel div inx 0.0 $2.7M 36k 75.15
ISHARES MSCI MEXICO Investab opt 0.0 $2.7M 54k 49.83
Arm Hldgs Plc call 0.0 $2.2M 50k 45.23
Arm Hldgs Plc put 0.0 $2.8M 61k 45.24
Ascena Retail Group Inc put 0.0 $1.1M 116k 9.85
Grace W R & Co Del New call 0.0 $2.4M 24k 99.58
Grace W R & Co Del New put 0.0 $2.8M 28k 99.61
Tata Mtrs Ltd put 0.0 $1.1M 39k 29.46
Genuine Parts Co cmn 0.0 $2.4M 28k 85.91
Nxp Semiconductors Nv cmn 0.0 $3.0M 36k 84.25
Oasis Petroleum Inc cmn 0.0 $1.1M 147k 7.37
Te Connectivity Ltd cmn 0.0 $1.5M 23k 64.61
Wesco Intl Inc Cmn Stock cmn 0.0 $1.1M 26k 43.67
Sony Corp put 0.0 $1.7M 69k 24.61
Etrade Financial Corp put 0.0 $2.7M 93k 29.64
S&p 500 Index call 0.0 $1.2M 6.0k 204.83
Apollo Global Management - A cmn 0.0 $1.8M 117k 15.18
Apollo Global Management - A cmn 0.0 $1.6M 103k 15.18
Hca Holdings Inc cmn 0.0 $2.7M 41k 67.64
Prologis Inc cmn 0.0 $2.5M 57k 42.92
Prologis Inc cmn 0.0 $2.6M 61k 42.92
Spirit Airlines Inc cmn 0.0 $1.1M 28k 39.86
Yandex Nv-a cmn 0.0 $1.4M 87k 15.72
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $1.8M 29k 63.01
Wendys 0.0 $1.3M 117k 10.77
Shire Plc call 0.0 $1.5M 7.2k 205.00
Pvh Corp call 0.0 $1.8M 24k 73.64
Pvh Corp put 0.0 $1.5M 21k 73.67
Dunkin' Brands Group Inc cmn 0.0 $1.1M 27k 42.60
Pandora Media Inc cmn 0.0 $2.3M 169k 13.41
Currencyshares British Pound put 0.0 $2.4M 17k 144.30
Direxion Daily Energy Bul 3x put 0.0 $1.5M 63k 23.42
Ishares Msci Germany Index put 0.0 $1.5M 57k 26.19
Ishares Msci Germany Index call 0.0 $2.0M 77k 26.19
Novo-nordisk A/s-spons Adr call 0.0 $1.0M 18k 58.10
Proshares Ultra Oil & Gas put 0.0 $1.2M 41k 29.93
Proshares Ultrapro S&p 500 call 0.0 $1.3M 20k 62.64
Signet Jewelers Ltd call 0.0 $1.5M 12k 123.67
Signet Jewelers Ltd put 0.0 $2.7M 22k 123.69
Sony Corp-sponsored Adr call 0.0 $2.3M 93k 24.61
Technology Select Sect Spdr call 0.0 $3.0M 69k 42.83
Unilever N V -ny Shares call 0.0 $2.0M 46k 43.32
Unilever N V -ny Shares put 0.0 $2.4M 55k 43.32
Vanguard Reit Etf put 0.0 $2.6M 33k 79.73
Vanguard Us Total Stock Mkt call 0.0 $1.5M 15k 104.32
Market Vectors Oil Service Etf 0.0 $1.5M 55k 26.45
Alkermes Plc cmn 0.0 $1.3M 16k 79.37
Delphi Automotive Plc cmn 0.0 $1.6M 19k 85.75
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0M 36k 54.35
Melco Crown Entmt Ltd put 0.0 $1.5M 89k 16.79
United States Natl Gas Fund opt 0.0 $2.9M 333k 8.67
Michael Kors Holdings Ltd cmn 0.0 $2.9M 71k 40.06
Yelp Inc cmn 0.0 $1.0M 36k 28.80
Yelp Inc cmn 0.0 $1.1M 38k 28.79
Market Vectors Etf Tr call 0.0 $2.6M 98k 26.45
Duke Energy (DUK) 0.0 $1.2M 17k 71.37
Aon Plc call 0.0 $2.1M 22k 92.23
Aon Plc put 0.0 $2.4M 26k 92.20
Ensco Plc put 0.0 $2.7M 173k 15.39
Splunk Inc cmn 0.0 $2.4M 41k 58.80
Ubiquiti Networks Inc cmn 0.0 $1.4M 45k 31.70
Mondelez Int (MDLZ) 0.0 $2.4M 54k 44.84
Palo Alto Networks (PANW) 0.0 $1.7M 9.7k 176.18
Invensense Inc. cmn 0.0 $1.1M 111k 10.23
Market Vectors Etf Tr call 0.0 $2.8M 53k 53.27
Adt Corporation 0.0 $1.9M 59k 32.98
Adt Corporation 0.0 $1.6M 48k 32.99
Asml Holding N V opt 0.0 $2.5M 29k 88.78
Asml Holding N V call 0.0 $3.0M 34k 88.78
Tenet Healthcare Corp call 0.0 $2.0M 65k 30.31
Servicenow 0.0 $2.2M 26k 86.58
Workday Inc cl a 0.0 $1.8M 23k 79.70
REALOGY HOLDINGS Corp cmn 0.0 $1.5M 41k 36.67
Stratasys Ltd cmn 0.0 $1.4M 58k 23.48
Whitewave Foods Co cmn 0.0 $2.3M 59k 38.91
Whitewave Foods Co cmn 0.0 $3.0M 77k 38.91
Five Below Inc cmn 0.0 $2.4M 76k 32.10
Five Below Inc cmn 0.0 $1.3M 40k 32.09
Solarcity Corp cmn 0.0 $2.4M 46k 51.01
Solarcity Corp cmn 0.0 $2.2M 44k 51.03
Us Silica Holdings Inc cmn 0.0 $1.1M 58k 18.73
Liberty Global Inc Com Ser A 0.0 $1.1M 25k 42.37
Fossil 0.0 $1.5M 42k 36.56
Seaworld Entmt 0.0 $2.2M 113k 19.69
Seaworld Entmt 0.0 $1.6M 84k 19.69
Sinclair Broadcast Group Inc cl a 0.0 $1.2M 38k 32.55
Vipshop Hldgs 0.0 $2.3M 154k 15.27
Vipshop Hldgs 0.0 $2.6M 168k 15.27
Ambarella 0.0 $3.0M 53k 55.74
Direxion Dly Emg Mkt Bear 3x 0.0 $2.1M 46k 46.97
Direxion Dly Emg Mkt Bear 3x 0.0 $2.9M 62k 46.97
Direxion Gold Miners Bear 3x 0.0 $2.6M 155k 16.52
Prosh Ultrapro Short Sp 500 0.0 $3.1M 97k 31.71
Proshares Ultrapro Short Qqq 0.0 $1.7M 24k 71.86
Proshares Ultrapro Short Qqq 0.0 $1.8M 25k 71.89
Proshares Ultrashort 20+y Tr 0.0 $1.1M 24k 44.06
Proshares Ultrashort Dow30 0.0 $1.3M 66k 20.15
Proshares Ultrashort Sp500 0.0 $1.1M 57k 19.93
Blackberry Ltd put 0.0 $2.1M 222k 9.28
Blackberry Ltd call 0.0 $1.7M 188k 9.28
Market Vectors Etf Tr call 0.0 $1.5M 78k 19.21
Market Vectors Etf Tr put 0.0 $2.8M 143k 19.21
Direxion Daily Sp 500 Bear 0.0 $1.1M 65k 16.93
Direxion Daily Sp 500 Bear 0.0 $1.9M 115k 16.92
Kcg Holdings Inc-cl A 0.0 $2.3M 185k 12.31
Twenty-first Century Fox - B 0.0 $1.5M 55k 27.23
Sprouts Farmers Markets Inc cmn 0.0 $1.5M 57k 26.58
Restoration Hardware Hldgs I 0.0 $3.0M 37k 79.44
Yy Inc ads repcom cla 0.0 $1.3M 20k 62.49
58 Com Inc spon adr rep a 0.0 $1.2M 18k 65.98
Hilton Worldwide Hldgs 0.0 $1.8M 85k 21.40
Hilton Worldwide Hldgs 0.0 $2.1M 97k 21.40
Intercontinentalexchange Gro 0.0 $2.6M 10k 256.30
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.2M 39k 31.72
Fireeye Inc cmn 0.0 $2.4M 114k 20.74
Vodafone Group New Adr F (VOD) 0.0 $1.9M 60k 32.26
Endo International (ENDPQ) 0.0 $1.4M 23k 61.24
Keurig Green Mtn 0.0 $1.0M 12k 89.94
Vodafone Group Plc New spnsr adr no par 0.0 $2.6M 79k 32.26
Vodafone Group Plc New spnsr adr no par 0.0 $1.8M 57k 32.26
Endo Intl 0.0 $2.9M 48k 61.22
Grubhub 0.0 $1.9M 77k 24.20
Jd Com Inc spon adr cl a 0.0 $1.5M 46k 32.27
Weibo 0.0 $2.7M 139k 19.50
Now 0.0 $1.1M 68k 15.82
Synovus Financial 0.0 $1.3M 40k 32.39
Alibaba Group Holding (BABA) 0.0 $1.6M 19k 81.26
Gopro Inc cl a 0.0 $2.6M 146k 18.01
Gopro Inc cl a 0.0 $2.9M 159k 18.01
Synchrony Finl 0.0 $2.4M 80k 30.41
Synchrony Finl 0.0 $2.0M 66k 30.41
Weatherford Intl Plc ord 0.0 $1.5M 180k 8.39
Lamar Advertising Co New cl a 0.0 $1.2M 19k 60.00
Lendingclub 0.0 $1.6M 144k 11.05
Virgin Amer 0.0 $2.2M 62k 36.01
Virgin Amer 0.0 $1.3M 37k 36.01
Cimpress N V shs euro a 0.0 $2.0M 25k 81.16
Fiat Chrysler Automobiles N 0.0 $1.7M 119k 13.99
Anthem 0.0 $2.9M 21k 139.43
Crown Castle Intl Cmn Stock cmn 0.0 $2.7M 32k 86.46
Tyco International Plc cmn 0.0 $2.4M 75k 31.89
Box Inc call 0.0 $1.3M 92k 13.97
Qorvo Inc call 0.0 $3.0M 60k 50.91
Fitbit Inc call 0.0 $1.7M 56k 29.59
Fitbit Inc put 0.0 $2.1M 72k 29.59
Paypal Holdings (PYPL) 0.0 $1.4M 38k 36.21
Direxion Shs Etf Tr put 0.0 $3.0M 126k 24.28
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0M 2.5k 777.91
Baxalta Inc put 0.0 $1.2M 31k 39.03
Welltower Inc call 0.0 $2.4M 35k 68.03
Welltower Inc put 0.0 $2.0M 30k 68.03
Shake Shack Inc put 0.0 $1.5M 38k 39.61
Direxion Shs Etf Tr 0.0 $2.5M 60k 41.18
Calatlantic Group Inc put 0.0 $2.1M 55k 37.92
Hewlett Packard Enterprise C call 0.0 $2.5M 164k 15.20
Ionis Pharmaceuticals Inc put 0.0 $1.1M 17k 61.92
PHH Corporation 0.0 $531k 33k 16.21
Packaging Corporation of America (PKG) 0.0 $400k 6.4k 62.97
Lear Corporation (LEA) 0.0 $941k 7.7k 122.89
Petroleo Brasileiro SA (PBR) 0.0 $710k 165k 4.30
Companhia Siderurgica Nacional (SID) 0.0 $28k 29k 0.96
BHP Billiton 0.0 $636k 28k 22.65
Petroleo Brasileiro SA (PBR.A) 0.0 $238k 70k 3.40
Genworth Financial (GNW) 0.0 $59k 16k 3.70
Leucadia National 0.0 $450k 26k 17.39
Progressive Corporation (PGR) 0.0 $700k 22k 31.79
Discover Financial Services (DFS) 0.0 $569k 11k 53.59
Northern Trust Corporation (NTRS) 0.0 $535k 7.4k 72.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $650k 37k 17.70
Canadian Natl Ry (CNI) 0.0 $800k 14k 55.90
Costco Wholesale Corporation (COST) 0.0 $690k 4.3k 161.48
Bunge 0.0 $331k 4.8k 68.36
KB Home (KBH) 0.0 $405k 33k 12.33
CarMax (KMX) 0.0 $351k 6.5k 53.93
Citrix Systems 0.0 $637k 8.4k 75.70
Continental Resources 0.0 $963k 42k 22.98
Edwards Lifesciences (EW) 0.0 $461k 5.8k 78.94
Genuine Parts Company (GPC) 0.0 $366k 4.3k 85.98
H&R Block (HRB) 0.0 $253k 7.6k 33.29
Polaris Industries (PII) 0.0 $250k 2.9k 85.82
Reynolds American 0.0 $332k 7.2k 46.15
Ryder System (R) 0.0 $256k 4.5k 56.90
Snap-on Incorporated (SNA) 0.0 $455k 2.7k 171.57
Teradata Corporation (TDC) 0.0 $702k 27k 26.43
Sherwin-Williams Company (SHW) 0.0 $458k 1.8k 259.64
Union Pacific Corporation (UNP) 0.0 $258k 3.3k 78.18
KBR (KBR) 0.0 $300k 18k 16.93
Nordstrom (JWN) 0.0 $951k 19k 49.82
Gold Fields (GFI) 0.0 $81k 29k 2.77
Timken Company (TKR) 0.0 $232k 8.1k 28.61
Western Digital (WDC) 0.0 $259k 4.3k 60.05
Las Vegas Sands (LVS) 0.0 $342k 7.8k 43.83
Nokia Corporation (NOK) 0.0 $364k 52k 7.03
DaVita (DVA) 0.0 $894k 13k 69.70
Cooper Companies (COO) 0.0 $365k 2.7k 134.24
Whirlpool Corporation (WHR) 0.0 $637k 4.3k 146.98
Foot Locker (FL) 0.0 $798k 12k 65.06
Tidewater 0.0 $943k 136k 6.96
Xilinx 0.0 $949k 20k 46.97
Manitowoc Company 0.0 $399k 26k 15.36
JetBlue Airways Corporation (JBLU) 0.0 $323k 14k 22.63
Universal Health Services (UHS) 0.0 $315k 2.6k 119.32
Eastman Chemical Company (EMN) 0.0 $792k 12k 67.47
Raytheon Company 0.0 $259k 2.1k 124.70
Sonic Corporation 0.0 $375k 12k 32.32
Red Hat 0.0 $825k 10k 82.80
Aegon 0.0 $77k 14k 5.65
Cenovus Energy (CVE) 0.0 $402k 32k 12.61
Computer Sciences Corporation 0.0 $231k 7.1k 32.72
Credit Suisse Group 0.0 $657k 30k 21.68
DISH Network 0.0 $769k 13k 57.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $359k 37k 9.60
Fluor Corporation (FLR) 0.0 $406k 8.6k 47.24
Honda Motor (HMC) 0.0 $366k 12k 31.93
Occidental Petroleum Corporation (OXY) 0.0 $640k 9.5k 67.59
Unilever 0.0 $578k 13k 43.34
Apollo 0.0 $111k 15k 7.67
Encana Corp 0.0 $557k 110k 5.09
Statoil ASA 0.0 $948k 68k 13.96
Ca 0.0 $740k 26k 28.57
Canadian Pacific Railway 0.0 $401k 3.1k 127.75
Staples 0.0 $135k 14k 9.45
Total (TTE) 0.0 $237k 5.3k 44.89
Canadian Natural Resources (CNQ) 0.0 $611k 28k 21.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $281k 42k 6.78
Shire 0.0 $855k 4.2k 204.94
Lazard Ltd-cl A shs a 0.0 $718k 16k 45.04
PG&E Corporation (PCG) 0.0 $273k 5.1k 53.15
EMC Corporation 0.0 $616k 24k 25.68
Lexmark International 0.0 $266k 8.2k 32.45
Henry Schein (HSIC) 0.0 $569k 3.6k 158.10
Abercrombie & Fitch (ANF) 0.0 $268k 9.9k 26.97
Clorox Company (CLX) 0.0 $447k 3.5k 126.88
USG Corporation 0.0 $333k 14k 24.27
Tupperware Brands Corporation (TUP) 0.0 $544k 9.8k 55.61
Dollar Tree (DLTR) 0.0 $969k 13k 77.25
Penn National Gaming (PENN) 0.0 $479k 30k 16.02
Visa (V) 0.0 $724k 9.3k 77.57
Dover Motorsports 0.0 $47k 20k 2.31
Toll Brothers (TOL) 0.0 $333k 10k 33.34
WESCO International (WCC) 0.0 $561k 13k 43.72
Aeropostale 0.0 $39k 139k 0.28
Discovery Communications 0.0 $339k 13k 26.70
United States Oil Fund 0.0 $1.0M 91k 11.00
AvalonBay Communities (AVB) 0.0 $646k 3.5k 184.10
Energy Xxi 0.0 $11k 11k 0.99
Linn Energy 0.0 $82k 64k 1.29
Magna Intl Inc cl a (MGA) 0.0 $264k 6.5k 40.62
Fastenal Company (FAST) 0.0 $348k 8.5k 40.79
Robert Half International (RHI) 0.0 $220k 4.7k 47.16
Varian Medical Systems 0.0 $229k 2.8k 80.92
Sina Corporation 0.0 $405k 8.2k 49.44
Netflix (NFLX) 0.0 $394k 3.4k 114.37
Domino's Pizza (DPZ) 0.0 $301k 2.7k 111.07
Emmis Communications Corporation 0.0 $7.0k 11k 0.66
Yahoo! 0.0 $434k 13k 33.25
Ctrip.com International 0.0 $341k 7.4k 46.34
Rite Aid Corporation 0.0 $185k 24k 7.84
Goldcorp 0.0 $242k 21k 11.57
Micron Technology (MU) 0.0 $378k 27k 14.17
Brinker International (EAT) 0.0 $979k 20k 47.96
Invesco (IVZ) 0.0 $236k 7.0k 33.51
Mead Johnson Nutrition 0.0 $780k 9.9k 78.95
Baidu (BIDU) 0.0 $642k 3.4k 188.93
American Capital 0.0 $550k 40k 13.80
Eni S.p.A. (E) 0.0 $408k 14k 29.80
Enterprise Products Partners (EPD) 0.0 $617k 24k 25.56
Key (KEY) 0.0 $452k 34k 13.19
Kulicke and Soffa Industries (KLIC) 0.0 $244k 21k 11.67
Marvell Technology Group 0.0 $322k 37k 8.82
STMicroelectronics (STM) 0.0 $394k 59k 6.65
Sun Life Financial (SLF) 0.0 $208k 6.7k 31.15
Transcanada Corp 0.0 $275k 8.5k 32.53
Ares Capital Corporation (ARCC) 0.0 $249k 18k 14.25
DSW 0.0 $438k 18k 23.85
Hecla Mining Company (HL) 0.0 $252k 133k 1.89
Mizuho Financial (MFG) 0.0 $42k 10k 4.04
Stillwater Mining Company 0.0 $429k 50k 8.57
Western Refining 0.0 $331k 9.3k 35.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $696k 95k 7.33
BHP Billiton (BHP) 0.0 $817k 32k 25.77
Bruker Corporation (BRKR) 0.0 $250k 10k 24.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $99k 40k 2.48
Comstock Resources 0.0 $65k 35k 1.87
Concho Resources 0.0 $588k 6.3k 92.91
Guess? (GES) 0.0 $268k 14k 18.89
Group Cgi Cad Cl A 0.0 $216k 5.4k 40.05
Banco Itau Holding Financeira (ITUB) 0.0 $898k 138k 6.51
Jabil Circuit (JBL) 0.0 $263k 11k 23.28
Oceaneering International (OII) 0.0 $1.0M 27k 37.50
VeriFone Systems 0.0 $641k 23k 28.02
Skechers USA (SKX) 0.0 $218k 7.2k 30.21
Seaspan Corp 0.0 $232k 15k 15.83
Banco Santander (SAN) 0.0 $508k 104k 4.87
TASER International 0.0 $275k 16k 17.30
Trinity Industries (TRN) 0.0 $564k 24k 24.01
Tata Motors 0.0 $345k 12k 29.51
Cimarex Energy 0.0 $764k 8.5k 89.37
Abb (ABBNY) 0.0 $284k 16k 17.72
ARM Holdings 0.0 $228k 5.0k 45.28
Ashland 0.0 $399k 3.9k 102.81
Banco Bradesco SA (BBD) 0.0 $660k 137k 4.81
BorgWarner (BWA) 0.0 $741k 17k 43.21
Chicago Bridge & Iron Company 0.0 $355k 9.1k 38.96
Diana Shipping (DSX) 0.0 $163k 38k 4.34
Energy Transfer Partners 0.0 $724k 22k 33.75
Hain Celestial (HAIN) 0.0 $383k 9.5k 40.36
Harmony Gold Mining (HMY) 0.0 $103k 111k 0.93
ING Groep (ING) 0.0 $505k 38k 13.46
Lennox International (LII) 0.0 $277k 2.2k 124.83
Lululemon Athletica (LULU) 0.0 $520k 9.9k 52.52
Novagold Resources Inc Cad (NG) 0.0 $59k 14k 4.18
Pan American Silver Corp Can (PAAS) 0.0 $294k 45k 6.51
QLogic Corporation 0.0 $126k 10k 12.16
Silver Standard Res 0.0 $182k 35k 5.17
Skyworks Solutions (SWKS) 0.0 $506k 6.6k 76.76
Urban Outfitters (URBN) 0.0 $874k 38k 22.75
Kinross Gold Corp (KGC) 0.0 $454k 250k 1.82
National Fuel Gas (NFG) 0.0 $982k 23k 42.75
Rockwell Automation (ROK) 0.0 $683k 6.7k 102.54
St. Jude Medical 0.0 $542k 8.8k 61.82
Westlake Chemical Corporation (WLK) 0.0 $614k 11k 54.36
Goodrich Petroleum Corporation 0.0 $6.1k 24k 0.25
LeapFrog Enterprises 0.0 $19k 27k 0.69
Alcatel-Lucent 0.0 $277k 72k 3.83
Tor Dom Bk Cad (TD) 0.0 $826k 21k 39.15
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $603k 17k 35.75
WebMD Health 0.0 $246k 5.1k 48.27
Apollo Investment 0.0 $62k 12k 5.23
EQT Corporation (EQT) 0.0 $218k 4.2k 52.24
Eastern Company (EML) 0.0 $239k 13k 18.82
Eldorado Gold Corp 0.0 $152k 51k 2.96
Iamgold Corp (IAG) 0.0 $126k 89k 1.42
Intrepid Potash 0.0 $133k 45k 2.95
New Gold Inc Cda (NGD) 0.0 $106k 46k 2.32
Precision Drilling Corporation 0.0 $107k 27k 3.92
Stanley Furniture 0.0 $37k 13k 2.80
Teck Resources Ltd cl b (TECK) 0.0 $263k 68k 3.86
Thompson Creek Metals 0.0 $6.1k 32k 0.19
Nabors Industries 0.0 $215k 25k 8.49
Manulife Finl Corp (MFC) 0.0 $268k 18k 14.96
Mbia Inc put 0.0 $205k 32k 6.49
Anglogold Ashanti Ltd option 0.0 $491k 69k 7.11
Anglogold Ashanti Ltd option 0.0 $479k 68k 7.10
Avon Prods Inc option 0.0 $821k 203k 4.05
Baker Hughes Inc option 0.0 $323k 7.0k 46.14
Denbury Res Inc option 0.0 $926k 459k 2.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $427k 5.2k 82.78
E M C Corp Mass option 0.0 $360k 14k 25.71
First Acceptance Corporation (FACO) 0.0 $41k 17k 2.39
iShares S&P 100 Index (OEF) 0.0 $486k 5.3k 91.10
Kimco Realty Corporation (KIM) 0.0 $235k 8.9k 26.43
Moodys Corp option 0.0 $652k 6.5k 100.31
Murphy Oil Corp option 0.0 $831k 37k 22.46
Murphy Oil Corp option 0.0 $346k 15k 22.47
Myriad Genetics Inc option 0.0 $781k 18k 43.15
Netapp Inc option 0.0 $939k 35k 26.53
OncoGenex Pharmaceuticals 0.0 $13k 11k 1.23
Penney J C Inc option 0.0 $477k 72k 6.66
Pilgrim's Pride Corporation (PPC) 0.0 $267k 12k 22.06
ProShares Ultra Dow30 (DDM) 0.0 $226k 3.5k 64.37
Raymond James Financial Inc option 0.0 $916k 16k 57.97
Consumer Staples Select Sect. SPDR (XLP) 0.0 $220k 4.4k 50.49
United Security Bancshares (USBI) 0.0 $171k 19k 8.90
Yamana Gold 0.0 $762k 410k 1.86
American Capital Agency 0.0 $372k 21k 17.36
Broadcom Corp option 0.0 $486k 8.4k 57.86
Carrizo Oil & Co Inc option 0.0 $905k 31k 29.58
Cimarex Energy Co option 0.0 $688k 7.7k 89.35
Williams Cos Inc Del option 0.0 $350k 14k 25.74
Ashland Inc New option 0.0 $647k 6.3k 102.70
BRF Brasil Foods SA (BRFS) 0.0 $149k 11k 13.84
Cablevision Sys Corp option 0.0 $498k 16k 31.92
Cliffs Natural Resources Inc option 0.0 $691k 437k 1.58
Covanta Hldg Corp option 0.0 $181k 12k 15.47
Intl Paper Co option 0.0 $460k 12k 37.70
Kla-tencor Corp option 0.0 $950k 14k 69.34
Novo-nordisk A S option 0.0 $366k 6.3k 58.10
Nrg Energy Inc option 0.0 $725k 62k 11.77
Owens Corning New option 0.0 $395k 8.4k 47.02
Regions Financial Corp New option 0.0 $700k 73k 9.60
Sandisk Corp option 0.0 $593k 7.8k 76.03
Silver Std Res Inc option 0.0 $709k 137k 5.18
Starwood Hotels&resorts Wrld option 0.0 $818k 12k 69.32
Starwood Hotels&resorts Wrld option 0.0 $776k 11k 69.29
Vale S A option 0.0 $265k 81k 3.29
Brinker Intl Inc option 0.0 $364k 7.6k 47.89
Brinker Intl Inc option 0.0 $949k 20k 47.93
Cheesecake Factory Inc option 0.0 $207k 4.5k 46.00
Cheesecake Factory Inc option 0.0 $747k 16k 46.11
Jarden Corp option 0.0 $628k 11k 57.09
Jarden Corp option 0.0 $931k 16k 57.12
Ship Finance International L option 0.0 $403k 24k 16.58
Vail Resorts Inc option 0.0 $640k 5.0k 128.00
Waters Corp option 0.0 $242k 1.8k 134.44
Aecom Technology Corp Delawa option 0.0 $748k 25k 30.04
Aecom Technology Corp Delawa option 0.0 $577k 19k 30.05
Annaly Cap Mgmt Inc option 0.0 $183k 20k 9.38
Cabelas Inc option 0.0 $748k 16k 46.75
Cabelas Inc option 0.0 $533k 11k 46.75
China Life Ins Co Ltd option 0.0 $561k 35k 15.98
Cooper Cos Inc option 0.0 $1.0M 7.5k 134.27
Cracker Barrel Old Ctry Stor option 0.0 $495k 3.9k 126.92
Diana Shipping Inc option 0.0 $331k 76k 4.34
Edwards Lifesciences Corp option 0.0 $924k 12k 78.97
Intrepid Potash Inc option 0.0 $81k 28k 2.93
Kinross Gold Corp option 0.0 $52k 28k 1.83
Legg Mason Inc option 0.0 $604k 15k 39.22
Legg Mason Inc option 0.0 $412k 11k 39.24
Mcdermott Intl Inc option 0.0 $45k 13k 3.38
Meritage Homes Corp option 0.0 $442k 13k 34.00
Meritage Homes Corp option 0.0 $850k 25k 34.00
Navistar Intl Corp New option 0.0 $910k 103k 8.84
Noble Energy Inc option 0.0 $899k 27k 32.93
Pan American Silver Corp option 0.0 $371k 57k 6.50
Penn Natl Gaming Inc option 0.0 $1.0M 64k 16.01
Principal Financial Group In option 0.0 $999k 22k 45.00
Principal Financial Group In option 0.0 $823k 18k 44.97
Quanta Svcs Inc option 0.0 $851k 42k 20.26
Seabridge Gold Inc option 0.0 $959k 116k 8.29
Sealed Air Corp New option 0.0 $825k 19k 44.59
Seaspan Corp option 0.0 $697k 44k 15.80
Ultra Petroleum Corp option 0.0 $106k 42k 2.51
Ultra Petroleum Corp option 0.0 $322k 129k 2.50
Whiting Pete Corp New option 0.0 $843k 89k 9.44
Yamana Gold Inc option 0.0 $699k 376k 1.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $828k 17k 49.67
Cypress Semiconductor Corp 0.0 $753k 77k 9.80
Ishares Russell 2000 0.0 $228k 2.5k 91.20
Rambus 0.0 $727k 63k 11.59
Symantec Corp 0.0 $651k 31k 21.00
ASTRAZENECA Plc-spons 0.0 $601k 18k 33.95
Advance Auto Parts 0.0 $1.0M 6.7k 150.45
Bard 0.0 $530k 2.8k 189.29
Cerner Corp 0.0 $872k 15k 60.14
Chubb Corp 0.0 $650k 4.9k 132.65
Dillards Inc-cl A 0.0 $729k 11k 65.68
Keycorp 0.0 $645k 49k 13.19
Donnelley 0.0 $686k 47k 14.72
Apollo Group Inc cl a 0.0 $220k 29k 7.67
Charles & Colvard (CTHR) 0.0 $15k 13k 1.13
Express 0.0 $267k 16k 17.28
NetSuite 0.0 $221k 2.6k 84.71
Tesla Motors (TSLA) 0.0 $602k 2.5k 239.94
Ezchip Semiconductor Lt 0.0 $665k 27k 24.73
Xl Group 0.0 $431k 11k 39.20
Goodrich Pete Corp 0.0 $12k 45k 0.27
iShares Dow Jones US Utilities (IDU) 0.0 $910k 8.4k 107.97
Biomarin Pharmaceutical 0.0 $210k 2.0k 105.00
Nabors Industries 0.0 $568k 67k 8.52
Hologic 0.0 $929k 24k 38.71
Qlogic Corp put 0.0 $339k 28k 12.19
St Jude Med 0.0 $704k 11k 61.75
SouFun Holdings 0.0 $484k 66k 7.38
PowerShares FTSE RAFI US 1000 0.0 $499k 5.7k 86.80
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $447k 4.8k 93.83
Vanguard Emerging Markets ETF (VWO) 0.0 $411k 13k 32.74
BLDRS Emerging Markets 50 ADR Index 0.0 $748k 26k 29.09
Carter Inc option 0.0 $1.0M 12k 89.04
COMMVAULT Systems Inc option 0.0 $555k 14k 39.36
Direxion Daily Energy Bull 3X 0.0 $754k 32k 23.43
FACTSET RESH Sys Inc option 0.0 $260k 1.6k 162.50
Fortinet (FTNT) 0.0 $207k 6.7k 31.10
GENWORTH FINL Inc option 0.0 $177k 48k 3.73
ProShares Ultra Oil & Gas 0.0 $281k 9.4k 29.92
Proshares Tr (UYG) 0.0 $967k 14k 71.03
Embraer S A (ERJ) 0.0 $257k 8.7k 29.50
First Trust Financials AlphaDEX (FXO) 0.0 $369k 16k 23.16
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $606k 6.1k 99.28
Opko Health (OPK) 0.0 $434k 43k 10.04
AmeriServ Financial (ASRV) 0.0 $198k 62k 3.20
Vanguard REIT ETF (VNQ) 0.0 $416k 5.2k 79.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $854k 13k 66.76
CurrencyShares Swiss Franc Trust 0.0 $578k 6.0k 96.38
iShares MSCI Germany Index Fund (EWG) 0.0 $568k 22k 26.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $977k 27k 36.42
CurrencyShares Canadian Dollar Trust 0.0 $438k 6.1k 71.70
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $487k 15k 32.91
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $284k 7.4k 38.17
iShares Dow Jones US Healthcare (IYH) 0.0 $317k 2.1k 149.81
American Independence 0.0 $96k 11k 8.60
First Majestic Silver Corp (AG) 0.0 $312k 96k 3.27
PowerShares High Yld. Dividend Achv 0.0 $230k 17k 13.36
E Commerce China Dangdang 0.0 $340k 47k 7.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $769k 8.6k 89.94
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $256k 11k 23.17
SPDR S&P Metals and Mining (XME) 0.0 $966k 65k 14.95
Youku 0.0 $528k 20k 27.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $469k 20k 23.87
PowerShares Dynamic Utilities 0.0 $604k 27k 22.42
PowerShares Dynamic Lg. Cap Value 0.0 $247k 8.5k 29.13
PowerShares Dividend Achievers 0.0 $641k 31k 20.54
PowerShares Dynamic Mid Cap Growth 0.0 $727k 24k 30.08
PowerShares Dynamic Small Cap Value 0.0 $453k 20k 22.94
PowerShares Dynamic Mid Cap Value 0.0 $348k 14k 24.77
Rydex S&P Equal Weight Technology 0.0 $233k 2.5k 92.31
Vanguard Energy ETF (VDE) 0.0 $997k 12k 83.09
ProShares Ultra Real Estate (URE) 0.0 $318k 3.0k 104.47
Penn West Energy Trust 0.0 $76k 91k 0.84
D Cit Group 0.0 $881k 22k 39.68
D Cemex Sab De Cv 0.0 $430k 77k 5.57
D Ishares Tr option 0.0 $1.0M 15k 68.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 12k 83.02
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $718k 18k 40.72
PowerShares Dynamic Large Cap Ptf. 0.0 $289k 7.4k 38.96
Apollo Group Inc put 0.0 $286k 37k 7.67
Infosys Technologies Ltd call 0.0 $322k 19k 16.77
INC Martin Marietta Matls call 0.0 $656k 4.8k 136.67
INC Martin Marietta Matls put 0.0 $464k 3.4k 136.47
QUE Royal Bk Cda Montreal call 0.0 $852k 16k 53.58
Genworth Finl Inc put 0.0 $383k 103k 3.73
Vale S A put 0.0 $123k 38k 3.28
Deutsche Bank Ag call 0.0 $966k 40k 24.15
Exco Resources 0.0 $23k 18k 1.25
Brocade Comm Sys 0.0 $268k 29k 9.18
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $439k 6.4k 68.59
Ascena Retail 0.0 $485k 49k 9.84
Fortress Investment Group Ll call 0.0 $63k 12k 5.08
Pengrowth Energy Corp 0.0 $10k 13k 0.76
Baytex Energy Corp (BTE) 0.0 $40k 12k 3.27
Telus Ord (TU) 0.0 $215k 7.8k 27.62
Advanced Micro Devices Inc put 0.0 $536k 187k 2.87
Ak Stl Hldg Corp put 0.0 $139k 62k 2.23
Allegheny Technologies Inc call 0.0 $324k 29k 11.25
Allegheny Technologies Inc put 0.0 $131k 12k 11.29
Cameron International Corp call 0.0 $708k 11k 63.21
Chicos Fas Inc call 0.0 $322k 30k 10.66
Cigna Corp put 0.0 $658k 4.5k 146.22
Computer Sciences Corp put 0.0 $247k 7.6k 32.72
Dover Corp call 0.0 $448k 7.3k 61.37
Equity Residential put 0.0 $449k 5.5k 81.64
Fifth Third Bancorp put 0.0 $253k 13k 20.08
Flowserve Corp put 0.0 $396k 9.4k 42.13
Humana Inc put 0.0 $250k 1.4k 178.57
Infinera Corporation put 0.0 $491k 27k 18.12
Interdigital Inc put 0.0 $726k 15k 49.05
Intrepid Potash Inc put 0.0 $75k 25k 2.95
Joy Global Inc call 0.0 $443k 35k 12.62
Joy Global Inc put 0.0 $236k 19k 12.62
Kb Home put 0.0 $731k 59k 12.33
Leggett & Platt Inc call 0.0 $462k 11k 42.00
Marvell Technology Group Ltd put 0.0 $1.0M 115k 8.82
Mgic Invt Corp Wis put 0.0 $417k 47k 8.83
Nabors Industries Ltd call 0.0 $1.0M 119k 8.51
Novagold Res Inc call 0.0 $249k 59k 4.21
Plum Creek Timber Co Inc put 0.0 $907k 19k 47.74
Rackspace Hosting Inc call 0.0 $1.0M 40k 25.32
Rambus Inc Del call 0.0 $979k 85k 11.59
Supervalu Inc put 0.0 $132k 19k 6.80
Urban Outfitters Inc put 0.0 $507k 22k 22.74
Vulcan Matls Co call 0.0 $285k 3.0k 95.00
Xl Group Plc call 0.0 $682k 17k 39.20
Bldrs Index Fds Tr eur 100 0.0 $366k 18k 20.51
Ishares Tr rus200 val idx (IWX) 0.0 $619k 15k 41.74
Powershares Etf Trust dyna buybk ach 0.0 $381k 8.4k 45.48
Powershares Etf Trust dynam sml cap 0.0 $509k 16k 31.90
Proshares Tr Ii psh ultra euro (ULE) 0.0 $226k 15k 15.48
Copart Inc put 0.0 $319k 8.4k 37.98
Snap On Inc call 0.0 $617k 3.6k 171.39
Bank Of Nova Scotia call 0.0 $222k 5.5k 40.36
Cameco Corp call 0.0 $572k 46k 12.33
Canadian Natl Railway Co call 0.0 $961k 17k 55.87
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $766k 6.0k 127.67
Eldorado Gold Corp call 0.0 $168k 57k 2.97
Eldorado Gold Corp put 0.0 $34k 12k 2.93
Enbridge Inc call 0.0 $780k 24k 33.19
Encana call 0.0 $658k 129k 5.09
FIRST MAJESTIC SILVER Corp put 0.0 $84k 26k 3.26
Iamgold Corp call 0.0 $30k 21k 1.42
Iamgold Corp put 0.0 $84k 59k 1.43
Magna International Inc call 0.0 $515k 13k 40.55
Magna International Inc put 0.0 $848k 21k 40.57
Manulife Financial Corp put 0.0 $607k 41k 14.99
Pan American Silver Corp put 0.0 $396k 61k 6.50
Silver Standard Resources put 0.0 $195k 38k 5.17
Toronto-dominion Bank call 0.0 $388k 9.9k 39.19
Acuity Brands Inc Cmn Stock cmn 0.0 $725k 3.1k 233.87
Adtran Inc Cmn Stock cmn 0.0 $441k 26k 17.23
Ak Steel Common Stock cmn 0.0 $175k 78k 2.24
Albemarle Corp Cmn Stk cmn 0.0 $426k 7.6k 56.05
Allscripts Healthcare Solution cmn 0.0 $154k 10k 15.40
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $273k 2.9k 94.14
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $725k 7.7k 94.16
Amedisys Inc. Cmn Stk cmn 0.0 $460k 12k 39.32
American Capital Agency Corp cmn 0.0 $503k 29k 17.34
American Capital Ltd cmn 0.0 $210k 15k 13.82
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $619k 33k 18.93
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $589k 31k 18.94
Ametek Inc Cmn Stock cmn 0.0 $450k 8.4k 53.57
Amkor Technology, Inc. cmn 0.0 $78k 13k 6.09
Amkor Technology, Inc. cmn 0.0 $92k 15k 6.05
Ares Capital Corp Common Stock cmn 0.0 $976k 69k 14.25
Assured Guaranty Common Stock cmn 0.0 $341k 13k 26.43
Atmel Corp Cmn Stk cmn 0.0 $132k 15k 8.63
Atwood Oceanics Cmn Stk cmn 0.0 $230k 23k 10.22
Atwood Oceanics Cmn Stk cmn 0.0 $255k 25k 10.24
Avnet, Inc. Common Stock cmn 0.0 $270k 6.3k 42.86
Barnes & Noble Inc Cmn Stk cmn 0.0 $229k 26k 8.71
Be Aerospace Inc Cmn Stk cmn 0.0 $411k 9.7k 42.37
Big Lots Inc Cmn Stk cmn 0.0 $470k 12k 38.52
Big Lots Inc Cmn Stk cmn 0.0 $343k 8.9k 38.54
Bill Barrett Corp Common Stock cmn 0.0 $100k 25k 3.94
Blue Nile Inc. Common Stock cmn 0.0 $379k 10k 37.16
Blue Nile Inc. Common Stock cmn 0.0 $312k 8.4k 37.14
Borg Warner Inc Cmn Stk cmn 0.0 $631k 15k 43.22
Borg Warner Inc Cmn Stk cmn 0.0 $411k 9.5k 43.26
Boston Properties Inc Cmn Stock cmn 0.0 $548k 4.3k 127.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $664k 33k 19.88
Brunswick Corp cmn 0.0 $399k 7.9k 50.51
Brunswick Corp cmn 0.0 $227k 4.5k 50.44
Cablevision Systems -cl A Cmn Stk cmn 0.0 $475k 15k 31.88
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $251k 2.7k 92.96
Canadian Solar Inc cmn 0.0 $513k 18k 28.98
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $808k 27k 29.60
Celanese Corp Common Stock Cls A cmn 0.0 $646k 9.6k 67.29
Celanese Corp Common Stock Cls A cmn 0.0 $667k 9.9k 67.37
Centene Corp Common Stock cmn 0.0 $296k 4.5k 65.78
Centene Corp Common Stock cmn 0.0 $625k 9.5k 65.79
Centerpoint Energy Cmn Stk cmn 0.0 $936k 51k 18.35
Chicos Fas Inc Cmn Stk cmn 0.0 $219k 21k 10.68
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $591k 11k 55.23
Cintas Corp Cmn Stk cmn 0.0 $364k 4.0k 91.00
Clean Energy Fuels Corp cmn 0.0 $140k 39k 3.60
Columbia Sportswear Co Cmn Stock cmn 0.0 $629k 13k 48.76
Commvault Systems Inc cmn 0.0 $460k 12k 39.32
Conn's Inc Common Stock cmn 0.0 $969k 41k 23.46
Core Laboratories N.v. cmn 0.0 $359k 3.3k 108.79
Corrections Corp Of America cmn 0.0 $344k 13k 26.46
Cracker Barrel Old Country Sto cmn 0.0 $862k 6.8k 126.76
Crocs Inc Common Stock cmn 0.0 $445k 44k 10.23
Crocs Inc Common Stock cmn 0.0 $168k 16k 10.24
Crown Holdings Inc Cmn Stk cmn 0.0 $527k 10k 50.67
Crown Holdings Inc Cmn Stk cmn 0.0 $786k 16k 50.71
Dana Holding Corp cmn 0.0 $257k 19k 13.82
Denbury Res Inc Cmn Stock cmn 0.0 $585k 290k 2.02
Dentsply Internatl Inc Cmn Stk cmn 0.0 $371k 6.1k 60.82
Devry Inc Cmn Stk cmn 0.0 $251k 9.9k 25.35
Diamond Foods Inc Common Stock cmn 0.0 $382k 9.9k 38.59
Diamond Foods Inc Common Stock cmn 0.0 $216k 5.6k 38.57
Dineequity Inc Cmn Stk cmn 0.0 $593k 7.0k 84.71
Dineequity Inc Cmn Stk cmn 0.0 $847k 10k 84.70
Discovery Communications Inc cmn 0.0 $528k 20k 26.67
Domino's Pizza, Inc. Common Stock cmn 0.0 $211k 1.9k 111.05
Domino's Pizza, Inc. Common Stock cmn 0.0 $300k 2.7k 111.11
Dover Corp cmn 0.0 $932k 15k 61.32
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $302k 12k 25.81
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $685k 27k 25.75
Dsw Inc Common Stock cmn 0.0 $270k 11k 23.89
Eagle Materials Inc Cmn Stk cmn 0.0 $278k 4.6k 60.43
Eagle Materials Inc Cmn Stk cmn 0.0 $556k 9.2k 60.43
Edison International cmn 0.0 $509k 8.6k 59.19
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $919k 65k 14.23
Exact Sciences Corp. cmn 0.0 $121k 13k 9.24
Exact Sciences Corp. cmn 0.0 $110k 12k 9.24
Factset Resh Sys Inc Cmn Stock cmn 0.0 $813k 5.0k 162.60
Fastenal Co Cmn Stk cmn 0.0 $918k 23k 40.80
Finisar Corcmn Stock cmn 0.0 $151k 10k 14.52
Finish Line Inc -cl A Cmn Stk cmn 0.0 $192k 11k 18.11
Finish Line Inc -cl A Cmn Stk cmn 0.0 $374k 21k 18.07
Fiserv Inc Cmn Stk cmn 0.0 $979k 11k 91.50
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $281k 25k 11.20
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $198k 18k 11.19
Fmc Corp Common Stock cmn 0.0 $399k 10k 39.12
Frontier Communications Corp cmn 0.0 $147k 32k 4.67
Genuine Parts Co cmn 0.0 $627k 7.3k 85.89
Goodrich Pete Corp Cmn Stk cmn 0.0 $3.0k 10k 0.30
Hain Celestial Group Inc Cmn Stk cmn 0.0 $533k 13k 40.38
Hain Celestial Group Inc Cmn Stk cmn 0.0 $909k 23k 40.40
Hatteras Financial Corp cmn 0.0 $345k 26k 13.17
Hcp Inc Common Stock cmn 0.0 $834k 22k 38.26
Hecla Mining Common Stock Hl cmn 0.0 $36k 19k 1.87
Hormel Geo A & Co cmn 0.0 $799k 10k 79.11
Hormel Geo A & Co cmn 0.0 $585k 7.4k 79.05
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $141k 14k 9.93
Hospitality Properties Trust cmn 0.0 $685k 26k 26.14
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $321k 21k 15.36
Hunt J B Trans Svcs Inc cmn 0.0 $279k 3.8k 73.42
Hunt J B Trans Svcs Inc cmn 0.0 $499k 6.8k 73.38
Imax Corp Cmn Stock cmn 0.0 $835k 24k 35.53
Imax Corp Cmn Stock cmn 0.0 $750k 21k 35.55
Infinera Corp cmn 0.0 $997k 55k 18.13
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $653k 25k 26.33
Intersil Corporation Cmn Stock cmn 0.0 $129k 10k 12.77
Invesco Plc Common Stock cmn 0.0 $954k 29k 33.47
Jabil Circuit Inc Cmn Stk cmn 0.0 $813k 35k 23.30
Jabil Circuit Inc Cmn Stk cmn 0.0 $792k 34k 23.29
Jack In The Box Inc. Cmn Stk cmn 0.0 $491k 6.4k 76.72
Jack In The Box Inc. Cmn Stk cmn 0.0 $238k 3.1k 76.77
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $847k 20k 41.93
Janus Capital Group Inc Cmn Stk cmn 0.0 $273k 19k 14.07
Janus Capital Group Inc Cmn Stk cmn 0.0 $676k 48k 14.08
Kb Home Com Shs cmn 0.0 $882k 72k 12.34
Kimco Realty Corp Cmn Stk cmn 0.0 $336k 13k 26.46
Kohlberg Kravis Roberts & Compan cmn 0.0 $992k 64k 15.60
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $389k 26k 15.08
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $212k 18k 11.65
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $511k 44k 11.67
Lanoptics Ltd Cmn Stock cmn 0.0 $262k 11k 24.72
Lazard Ltd Common Stock cmn 0.0 $810k 18k 45.00
Lear Corp cmn 0.0 $749k 6.1k 122.79
Leggett & Platt Inc Common Leg cmn 0.0 $290k 6.9k 42.03
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $548k 17k 32.43
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $953k 35k 27.31
Linn Energy Llc Unit cmn 0.0 $104k 81k 1.29
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $554k 17k 32.40
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $466k 14k 32.36
Live Nation Entertainment Inc cmn 0.0 $749k 31k 24.56
Louisiana-pacific Corp cmn 0.0 $353k 20k 18.01
Lumber Liquidators Holdings In cmn 0.0 $783k 45k 17.36
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $450k 29k 15.36
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $278k 18k 15.36
Masco Corp Common Stock cmn 0.0 $627k 22k 28.30
Maxim Integrated Products Cmn Stk cmn 0.0 $760k 20k 38.00
Mbia Inc Cmn Stk cmn 0.0 $100k 16k 6.45
Mens Wearhouse Inc Cmn Stk cmn 0.0 $558k 38k 14.68
Mens Wearhouse Inc Cmn Stk cmn 0.0 $245k 17k 14.67
Mgic Inv Corp Cmn Stock cmn 0.0 $504k 57k 8.83
Netsuite Inc cmn 0.0 $567k 6.7k 84.63
Netsuite Inc cmn 0.0 $787k 9.3k 84.62
Northern Oil And Gas Inc cmn 0.0 $110k 28k 3.87
Northern Oil And Gas Inc cmn 0.0 $183k 47k 3.87
NovaGold Resources Inc. COMMON Stock cmn 0.0 $223k 53k 4.22
Nustar Energy Lp Cmn Stk cmn 0.0 $437k 11k 40.09
Oil States International, Inc. cmn 0.0 $362k 13k 27.22
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $584k 17k 34.97
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $220k 6.3k 34.92
Oneok Inc cmn 0.0 $878k 36k 24.66
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $296k 4.7k 62.98
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $404k 6.4k 63.12
Parker Hannifin Corp cmn 0.0 $921k 9.5k 96.95
Patterson-uti Energy Common Stock cmn 0.0 $1.0M 67k 15.07
Patterson-uti Energy Common Stock cmn 0.0 $220k 15k 15.07
Penn Virginia Corp Cmn Stk cmn 0.0 $16k 52k 0.31
Pilgrim's Pride Corp cmn 0.0 $596k 27k 22.07
Pilgrim's Pride Corp cmn 0.0 $464k 21k 22.10
Ppl Corporation Cmn Stk cmn 0.0 $631k 19k 34.13
Public Svc Enterprises cmn 0.0 $325k 8.4k 38.69
Qlik Technologies Inc cmn 0.0 $814k 26k 31.67
Quanta Service Inc Com Stk cmn 0.0 $502k 25k 20.24
Radian Group Inc Cmn Stk cmn 0.0 $635k 47k 13.40
Radian Group Inc Cmn Stk cmn 0.0 $779k 58k 13.38
Realty Income Corp Cmn Stock cmn 0.0 $795k 15k 51.62
Republic Services Cmn Stock cmn 0.0 $858k 20k 44.00
Republic Services Cmn Stock cmn 0.0 $501k 11k 43.95
Resmed Inc Cmn Stock cmn 0.0 $537k 10k 53.70
Rite Aid Corp New York cmn 0.0 $270k 34k 7.85
Robert Half Intl Inc Cmn Stk cmn 0.0 $797k 17k 47.16
Roper Industries Inc/de Cmn Stk cmn 0.0 $474k 2.5k 189.60
Sba Communications Corp Cmn Stk cmn 0.0 $441k 4.2k 105.00
Sba Communications Corp Cmn Stk cmn 0.0 $294k 2.8k 105.00
Schein Henry Inc Cmn Stock cmn 0.0 $522k 3.3k 158.18
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $208k 15k 14.34
Scientific Games Corp Cmn Stk cmn 0.0 $135k 15k 8.94
Scientific Games Corp Cmn Stk cmn 0.0 $817k 91k 8.97
Scripps Networks Interactive cmn 0.0 $696k 13k 55.24
Scripps Networks Interactive cmn 0.0 $248k 4.5k 55.11
Seabridge Gold Inc Common Stock cmn 0.0 $610k 74k 8.29
Seadrill Ltd cmn 0.0 $174k 51k 3.39
Shutterfly Inc cmn 0.0 $628k 14k 44.54
Sl Green Realty Corp Cmn Stock cmn 0.0 $497k 4.4k 112.95
Sm Energy Co cmn 0.0 $997k 51k 19.66
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $846k 39k 21.97
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $229k 10k 22.02
Solarwinds Inc cmn 0.0 $424k 7.2k 58.89
Spirit Aerosystems Hold-cl A cmn 0.0 $245k 4.9k 50.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $920k 52k 17.86
STILLWATER MINING CO. COMMON Stock cmn 0.0 $447k 52k 8.56
Stone Energy Corp Cmn Stk cmn 0.0 $202k 47k 4.29
Stone Energy Corp Cmn Stk cmn 0.0 $50k 12k 4.27
Supervalu Inc cmn 0.0 $190k 28k 6.79
Synaptics Incorporated cmn 0.0 $707k 8.8k 80.34
Synaptics Incorporated cmn 0.0 $289k 3.6k 80.28
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $658k 19k 34.81
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $244k 7.0k 34.86
Taser Intl Inc Cmn Stock cmn 0.0 $636k 37k 17.28
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $949k 246k 3.86
Teekay Corp Cmn Stock cmn 0.0 $119k 12k 9.83
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $164k 13k 13.12
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $796k 11k 70.44
Tenneco Inc Common Stock cmn 0.0 $813k 18k 45.93
Tenneco Inc Common Stock cmn 0.0 $817k 18k 45.90
Teradyne Inc Cmn Stk cmn 0.0 $674k 33k 20.67
Terex Corp Cmn Stock cmn 0.0 $246k 13k 18.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $230k 9.9k 23.23
Nasdaq Omx Group Common Stock cmn 0.0 $436k 7.5k 58.13
Nasdaq Omx Group Common Stock cmn 0.0 $262k 4.5k 58.22
St Joe Co Cmn Stk cmn 0.0 $191k 10k 18.54
Tidewater Common Stock Tdw cmn 0.0 $525k 76k 6.95
Timken Co cmn 0.0 $258k 9.0k 28.56
Ultratech Inc Cmn Stk cmn 0.0 $426k 22k 19.81
Ultratech Inc Cmn Stk cmn 0.0 $943k 48k 19.81
Universal Display Corp Cmn Stock cmn 0.0 $583k 11k 54.49
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $478k 4.0k 119.50
Unum Group Cmn Stk cmn 0.0 $230k 6.9k 33.33
Unum Group Cmn Stk cmn 0.0 $716k 22k 33.30
Vail Resorts Inc Cmn Stock cmn 0.0 $666k 5.2k 128.08
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $238k 12k 20.52
Ventas Inc Cmn Stock cmn 0.0 $824k 15k 56.44
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $478k 3.8k 125.79
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $242k 3.1k 78.06
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $634k 8.1k 78.27
Wesco Intl Inc Cmn Stock cmn 0.0 $900k 21k 43.69
Western Union Co/the Common Stock cmn 0.0 $996k 56k 17.91
Westport Innovations Inc cmn 0.0 $33k 16k 2.01
Weyerhaeuser Co cmn 0.0 $684k 23k 30.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $841k 14k 58.40
Winnebago Industries Cmn Stk cmn 0.0 $507k 26k 19.88
Winnebago Industries Cmn Stk cmn 0.0 $211k 11k 19.91
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $287k 16k 17.83
Proshares Tr cmn 0.0 $224k 14k 16.28
Market Vectors Etf Tr call 0.0 $173k 12k 14.66
Te Connectivity Ltd for (TEL) 0.0 $686k 11k 64.60
Primero Mining Corporation 0.0 $40k 18k 2.27
Qihoo 360 Technologies Co Lt 0.0 $358k 4.9k 72.90
Apollo Global Management 'a' 0.0 $901k 59k 15.18
Ascena Retail Group Inc call 0.0 $807k 82k 9.85
Trina Solar Limited call 0.0 $158k 14k 11.05
Colfax Corp cmn 0.0 $336k 14k 23.33
Colfax Corp cmn 0.0 $406k 17k 23.33
Cvr Energy Inc cmn 0.0 $826k 21k 39.33
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $145k 13k 11.42
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $324k 22k 15.07
Meritor Inc cmn 0.0 $441k 53k 8.35
Meritor Inc cmn 0.0 $175k 21k 8.33
Oasis Petroleum Inc cmn 0.0 $573k 78k 7.37
Rite Aid Corp New York cmn 0.0 $265k 34k 7.84
Te Connectivity Ltd cmn 0.0 $510k 7.9k 64.56
Mosaic (MOS) 0.0 $883k 32k 27.57
Yandex Nv-a (YNDX) 0.0 $217k 14k 15.75
Linkedin Corp 0.0 $680k 3.0k 225.17
Spirit Airlines (SAVE) 0.0 $205k 5.1k 39.87
Wendy's/arby's Group (WEN) 0.0 $176k 16k 10.79
Marathon Petroleum Corp (MPC) 0.0 $345k 6.6k 51.89
Pvh Corporation (PVH) 0.0 $634k 8.6k 73.70
Proshares Tr call 0.0 $357k 17k 20.88
America Movil Sab De Cv opt 0.0 $246k 18k 14.06
America Movil Sab De Cv opt 0.0 $398k 28k 14.06
Barclays Plc opt 0.0 $183k 14k 12.98
Ing Groep N V call 0.0 $176k 13k 13.44
3d Sys Corp Del Cmn Stock cmn 0.0 $172k 20k 8.69
3d Sys Corp Del Cmn Stock cmn 0.0 $564k 65k 8.69
Six Flags Entertainment Corp cmn 0.0 $308k 5.6k 55.00
Six Flags Entertainment Corp cmn 0.0 $236k 4.3k 54.88
Sodastream International Ltd cmn 0.0 $677k 42k 16.31
Sodastream International Ltd cmn 0.0 $209k 13k 16.33
Vera Bradley Inc cmn 0.0 $307k 20k 15.74
Yandex Nv-a cmn 0.0 $542k 35k 15.71
E-commerce China Dangdang 0.0 $188k 26k 7.18
Treasury Proshares Ultrashort Lehman call 0.0 $611k 9.7k 62.99
Suncoke Energy (SXC) 0.0 $62k 18k 3.48
Currencyshares Australian Dl put 0.0 $664k 9.1k 72.97
Cavium Inc call 0.0 $434k 6.6k 65.76
Cavium Inc put 0.0 $302k 4.6k 65.65
Hollyfrontier Corp put 0.0 $933k 23k 39.87
Cobalt International Energy cmn 0.0 $188k 35k 5.39
Dunkin' Brands Group Inc cmn 0.0 $422k 9.9k 42.63
Vera Bradley Inc cmn 0.0 $230k 15k 15.75
Wendy's Co/the cmn 0.0 $358k 33k 10.78
Boston Beer Company Inc-a put 0.0 $485k 2.4k 202.08
Credit Suisse Group-spon Adr call 0.0 $471k 22k 21.71
Currencyshares Canadian Doll put 0.0 $258k 3.6k 71.67
Direxion Dly Emg Mkt Bear 3x put 0.0 $845k 10k 82.84
E-commerce China-spon Adr call 0.0 $335k 47k 7.19
Ericsson 0.0 $125k 13k 9.62
First Trust Ise-rev Nat Gas put 0.0 $54k 12k 4.50
Honda Motor Co Ltd-spons Adr call 0.0 $377k 12k 31.95
Honda Motor Co Ltd-spons Adr put 0.0 $504k 16k 31.90
Ishares Dj Us Oil & Gas Expl call 0.0 $318k 6.0k 53.00
Ishares Dj Us Oil Equip & Sv call 0.0 $415k 12k 35.78
Ishares Msci Australia Index put 0.0 $190k 10k 19.00
Ishares Msci Taiwan Index Fd put 0.0 $481k 38k 12.76
Ishares Msci Taiwan Index Fd call 0.0 $461k 36k 12.77
Ishares S&p 100 Index Fund call 0.0 $264k 2.9k 91.03
Ishares S&p Midcap 400 call 0.0 $320k 2.3k 139.13
Proshares Short Dow30 call 0.0 $407k 18k 22.61
Proshares Ultra Dow30 call 0.0 $424k 6.6k 64.24
Proshares Ultra Dow30 put 0.0 $540k 8.4k 64.29
Proshares Ultra Real Estate put 0.0 $345k 3.3k 104.55
Proshares Ultra Real Estate call 0.0 $240k 2.3k 104.35
Proshares Ultrapro S&p 500 put 0.0 $733k 12k 62.65
Proshares Ultrashort Silver call 0.0 $477k 18k 27.10
Shire Plc-adr put 0.0 $472k 2.3k 205.22
Vanguard Us Total Stock Mkt put 0.0 $657k 6.3k 104.29
Youku.com Inc-spon Adr call 0.0 $600k 22k 27.15
Sunpower (SPWR) 0.0 $408k 14k 30.02
Sunpower Corp call 0.0 $309k 10k 30.00
Groupon 0.0 $258k 84k 3.08
Michael Kors Holdings 0.0 $527k 13k 40.06
Zynga 0.0 $201k 75k 2.68
Market Vectors Etf Tr Biotech 0.0 $295k 2.3k 126.94
Market Vectors Semiconductor E 0.0 $851k 16k 53.30
Vanguard Intl Equity Index F opt 0.0 $644k 20k 32.69
Vanguard Intl Equity Index F opt 0.0 $860k 26k 32.70
Alkermes Plc cmn 0.0 $889k 11k 79.38
Cbre Group Inc cmn 0.0 $318k 9.2k 34.57
Cbre Group Inc cmn 0.0 $463k 13k 34.55
Delphi Automotive Plc cmn 0.0 $429k 5.0k 85.80
Groupon Inc cmn 0.0 $291k 95k 3.07
Groupon Inc cmn 0.0 $160k 52k 3.08
Spirit Airlines Inc cmn 0.0 $239k 6.0k 39.83
Zynga Inc - Cl A cmn 0.0 $343k 128k 2.68
Zynga Inc - Cl A cmn 0.0 $523k 195k 2.68
Melco Crown Entmt Ltd call 0.0 $524k 31k 16.79
Mcewen Mining 0.0 $39k 37k 1.07
Nationstar Mortgage 0.0 $202k 15k 13.35
Yelp Inc cl a (YELP) 0.0 $872k 30k 28.79
Opko Health Inc Cmn Stk C mn 0.0 $689k 69k 10.04
Opko Health Inc Cmn Stk C mn 0.0 $875k 87k 10.05
stock (SPLK) 0.0 $834k 14k 58.79
Proshares Tr Ii 0.0 $505k 7.8k 64.54
Popular Inc call 0.0 $536k 19k 28.36
Popular Inc put 0.0 $482k 17k 28.35
Rowan Companies Plc put 0.0 $561k 33k 16.95
Ubiquiti Networks Inc cmn 0.0 $250k 7.9k 31.65
Adt 0.0 $275k 8.3k 33.00
Five Below (FIVE) 0.0 $532k 17k 32.12
Tenet Healthcare Corporation (THC) 0.0 $629k 21k 30.28
Sandstorm Gold (SAND) 0.0 $44k 17k 2.64
Beazer Homes Usa (BZH) 0.0 $245k 21k 11.47
Ocwen Financial Corp call 0.0 $465k 67k 6.97
Invensense Inc. cmn 0.0 $681k 67k 10.23
Ocwen Financial Corporation cmn 0.0 $503k 72k 6.98
Stratasys (SSYS) 0.0 $327k 14k 23.49
Workday Inc cl a (WDAY) 0.0 $696k 8.7k 79.70
Realogy Hldgs (HOUS) 0.0 $284k 7.7k 36.72
Whitewave Foods 0.0 $521k 13k 38.94
REPCOM cla 0.0 $251k 4.0k 62.44
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $452k 39k 11.50
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $517k 45k 11.49
Generac Holdings Inc cmn 0.0 $229k 7.7k 29.74
NATIONSTAR MORTGAGE Holdings cmn 0.0 $386k 29k 13.36
REALOGY HOLDINGS Corp cmn 0.0 $730k 20k 36.68
Sanmina Corp cmn 0.0 $628k 31k 20.59
Sanmina Corp cmn 0.0 $309k 15k 20.60
Stratasys Ltd cmn 0.0 $972k 41k 23.48
Zoetis Inc Cl A (ZTS) 0.0 $313k 6.5k 47.93
Emerging Markets Bear 3x 0.0 $780k 17k 46.95
Dominion Diamond Corp foreign 0.0 $184k 18k 10.21
U S Silica Hldgs 0.0 $451k 24k 18.71
Dun & Bradstreet Corp/the 0.0 $728k 7.0k 104.00
T-mobile Us Inc put 0.0 $215k 5.5k 39.09
Liberty Global Inc C 0.0 $451k 11k 40.75
Fossil (FOSL) 0.0 $627k 17k 36.57
Market Vectors Junior Gold Min 0.0 $282k 15k 19.24
Proshares Tr 0.0 $210k 2.9k 71.87
Fossil 0.0 $534k 15k 36.58
Franco Nevada 0.0 $307k 6.7k 45.82
Lennox Intl 0.0 $387k 3.1k 124.84
Qihoo 360 Technology Co Ltd ads 0.0 $692k 9.5k 72.84
Sinclair Broadcast Group Inc cl a 0.0 $351k 11k 32.50
Soufun Hldgs 0.0 $248k 34k 7.38
Soufun Hldgs 0.0 $146k 20k 7.41
Sunedison 0.0 $1.0M 201k 5.09
Sunedison 0.0 $273k 54k 5.08
T-mobile Us 0.0 $908k 23k 39.14
Tal Intl 0.0 $525k 33k 15.91
Liberty Global Plc shs cl a 0.0 $491k 12k 42.38
Tronox Ltd shs cl a 0.0 $40k 10k 3.88
Blackberry (BB) 0.0 $535k 58k 9.28
Ishares U.s. Home Construction Etf put 0.0 $743k 27k 27.12
Direxion Gold Miners Bull 3x 0.0 $251k 22k 11.51
Proshares Ultrashort Dow30 0.0 $337k 17k 20.18
Proshares Ultrashort Gold 0.0 $718k 6.2k 115.81
Proshares Ultrashort Silver 0.0 $303k 4.7k 64.47
Proshares Ultrashort Silver 0.0 $426k 6.6k 64.55
Proshares Ultshrt Basic Mat 0.0 $237k 6.9k 34.35
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $881k 52k 16.91
Leidos Holdings (LDOS) 0.0 $434k 7.7k 56.25
Fireeye 0.0 $600k 29k 20.73
Retailmenot Inc call 0.0 $433k 44k 9.93
Outerwall 0.0 $216k 5.9k 36.61
Outerwall Inc call 0.0 $979k 27k 36.53
Sprint Corp call 0.0 $483k 133k 3.62
Sprint Corp opt 0.0 $101k 28k 3.62
First Trust Ise Water Index 0.0 $211k 7.0k 30.14
Kcg Holdings Inc-cl A 0.0 $766k 62k 12.32
Twenty-first Century Fox - B 0.0 $496k 18k 27.25
Retailmenot Inc cmn 0.0 $317k 32k 9.91
Ipath S&p 500 Vix S/t Fu Etn 0.0 $493k 25k 20.09
Gogo 0.0 $390k 22k 17.81
Yy Inc ads repcom cla 0.0 $412k 6.6k 62.42
Sirius Xm Holdings (SIRI) 0.0 $703k 173k 4.07
Hilton Worlwide Hldgs 0.0 $960k 45k 21.41
Barracuda Networks 0.0 $265k 14k 18.65
Twitter 0.0 $940k 41k 23.15
Container Store (TCS) 0.0 $158k 19k 8.19
Ultra Short Russell 2000 0.0 $646k 17k 39.27
Ultrashort Midcap400 0.0 $317k 7.8k 40.55
Container Store 0.0 $148k 18k 8.18
58 Com Inc spon adr rep a 0.0 $950k 14k 65.97
Leidos Hldgs 0.0 $737k 13k 56.26
Leidos Hldgs 0.0 $405k 7.2k 56.25
Sirius Xm Hldgs 0.0 $117k 29k 4.08
Sirius Xm Hldgs 0.0 $421k 104k 4.07
Noble Corp Plc put 0.0 $409k 39k 10.54
Endo Intl Plc options 0.0 $863k 14k 61.21
Proshares Tr ultpro sht russ 0.0 $439k 15k 29.33
Kate Spade & Co 0.0 $702k 40k 17.77
Proshare Short 600 etf (SBB) 0.0 $750k 15k 51.80
Proshares Ultrapro Short Qqq 0.0 $457k 25k 18.65
Proshares Ultrashort Qqq 0.0 $992k 33k 29.70
Proshares Ultrashort R2000 0.0 $248k 6.3k 39.37
Proshares Ultpro Shrt Mc400 etp 0.0 $308k 9.0k 34.31
Barracuda Networks Inc cmn 0.0 $502k 27k 18.66
Barracuda Networks Inc cmn 0.0 $319k 17k 18.65
Ally Financial (ALLY) 0.0 $230k 12k 18.67
Timkensteel (TMST) 0.0 $131k 16k 8.40
Ally Finl 0.0 $939k 50k 18.63
Ally Finl 0.0 $514k 28k 18.62
Grubhub 0.0 $271k 11k 24.20
Lands End 0.0 $413k 18k 23.47
Time 0.0 $357k 23k 15.66
Weibo 0.0 $458k 24k 19.49
King Digital Entmt Plc ord 0.0 $327k 18k 17.87
Pentair 0.0 $208k 4.2k 49.52
Proshares Ultrashort R2000 0.0 $923k 24k 39.28
Synovus Financial 0.0 $664k 21k 32.39
Time Inc cmn 0.0 $279k 18k 15.67
Lo (LOCO) 0.0 $391k 31k 12.64
Synchrony Financial (SYF) 0.0 $270k 8.9k 30.41
El Pollo Loco Hldgs 0.0 $337k 27k 12.62
El Pollo Loco Hldgs 0.0 $395k 31k 12.62
Michaels Cos Inc/the cmn 0.0 $201k 9.1k 22.09
Fiat Chrysler Auto 0.0 $959k 69k 13.98
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $137k 21k 6.44
Lamar Advertising Co-a (LAMR) 0.0 $567k 9.4k 60.02
Lendingclub 0.0 $823k 75k 11.05
Medtronic (MDT) 0.0 $502k 6.5k 76.95
Sonus Networ Ord 0.0 $84k 12k 7.17
Crown Castle Intl Corp New call 0.0 $804k 9.3k 86.45
Lamar Advertising Co New call 0.0 $978k 16k 60.00
Lendingclub 0.0 $941k 85k 11.04
Wayfair Inc cl a 0.0 $543k 11k 47.63
Fiat Chrysler Automobiles N 0.0 $1.0M 72k 13.99
Cimpress Nv cmn 0.0 $284k 3.5k 81.14
Outfront Media Inc cmn 0.0 $273k 13k 21.84
Mylan Nv 0.0 $395k 7.3k 54.07
Box Inc cl a (BOX) 0.0 $333k 24k 13.97
Shake Shack Inc cl a (SHAK) 0.0 $781k 20k 39.62
Amec Foster Wheeler Plc call 0.0 $108k 17k 6.43
Box Inc put 0.0 $188k 14k 13.93
Qorvo Inc put 0.0 $931k 18k 50.87
Sonus Networks Inc call 0.0 $81k 11k 7.11
Zillow Group Inc call 0.0 $606k 23k 26.05
Zillow Group Inc put 0.0 $390k 15k 26.06
Godaddy Inc call 0.0 $625k 20k 32.05
Windstream Hldgs Inc call 0.0 $322k 50k 6.44
Windstream Hldgs Inc put 0.0 $108k 17k 6.47
Kraft Heinz (KHC) 0.0 $435k 6.0k 72.83
Direxion Shs Etf Tr semiconduct bear 0.0 $596k 15k 40.16
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $373k 8.3k 45.04
Alamos Gold Inc New Class A (AGI) 0.0 $53k 16k 3.30
Viavi Solutions Inc equities (VIAV) 0.0 $184k 30k 6.08
Baxalta Inc call 0.0 $228k 5.9k 38.97
Chemours Co call 0.0 $101k 19k 5.34
Edgewell Pers Care Co call 0.0 $321k 4.1k 78.29
Shake Shack Inc call 0.0 $768k 19k 39.59
Vereit Inc call 0.0 $551k 70k 7.92
Vereit Inc put 0.0 $319k 40k 7.92
Viavi Solutions Inc call 0.0 $313k 51k 6.09
Virtu Finl Inc call 0.0 $528k 23k 22.66
Zillow Group Inc call 0.0 $285k 12k 23.49
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $423k 17k 24.27
Ryanair Holdings (RYAAY) 0.0 $612k 7.1k 86.47
Ionis Pharmaceuticals (IONS) 0.0 $419k 6.8k 61.86
Ferrari N V 0.0 $230k 4.8k 48.08
Peabody Energy Corp call 0.0 $358k 47k 7.68
Calatlantic Group Inc call 0.0 $1.0M 27k 37.90
Crestwood Equity Partners Lp call 0.0 $235k 11k 20.80
Csra Inc put 0.0 $227k 7.6k 30.07
First Data Corp New call 0.0 $663k 41k 16.01
Hp Inc call 0.0 $940k 79k 11.85
Hp Inc put 0.0 $689k 58k 11.84
Ferrari N V call 0.0 $926k 19k 47.98
Ferrari N V put 0.0 $610k 13k 48.03
Real Estate Select Sect Spdr (XLRE) 0.0 $609k 20k 31.16