Timber Hill

Timber Hill as of March 31, 2016

Portfolio Holdings for Timber Hill

Timber Hill holds 2121 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.9 $1.9B 9.0M 205.52
Spdr S&p 500 Etf Tr option 6.1 $1.3B 6.2M 205.52
Powershares Qqq Trust unit ser 1 4.6 $950M 8.7M 109.20
Spdr Dow Jones Indl Avrg Etf opt 2.8 $590M 3.3M 176.64
Ishares Tr Index option 2.5 $529M 4.8M 110.63
Powershares Qqq Trust Call etf 2.4 $503M 4.6M 109.20
Spdr S&p 500 Etf (SPY) 2.1 $435M 2.1M 205.52
Ishares Tr option 2.0 $418M 3.8M 110.63
Apple Inc option 1.2 $258M 2.4M 108.99
Chevron Corp New option 1.0 $212M 2.2M 95.40
Exxon Mobil Corp option 1.0 $210M 2.5M 83.59
Diamonds Trust Series 1 1.0 $207M 1.2M 176.64
Exxon Mobil Corp option 0.9 $190M 2.3M 83.59
Spdr Gold Trust gold 0.8 $175M 1.5M 117.64
Home Depot Inc option 0.7 $151M 1.1M 133.43
3m 0.6 $134M 803k 166.63
Chevron Corp New option 0.6 $127M 1.3M 95.40
Alphabet Inc put 0.6 $114M 150k 762.90
Select Sector Spdr Tr option 0.5 $107M 1.7M 61.89
Alphabet Inc-cl C 0.5 $102M 137k 744.95
Apple Inc option 0.5 $100M 918k 108.99
Spdr S&p Midcap 400 Etf Tr opt 0.5 $100M 379k 262.72
Johnson & Johnson option 0.5 $95M 882k 108.20
Select Sector Spdr Tr option 0.5 $93M 1.5M 61.89
Amazon Com Inc option 0.4 $92M 154k 593.64
Microsoft Corp 0.4 $89M 1.6M 55.23
Spdr S&p Midcap 400 Etf Tr opt 0.4 $88M 337k 262.72
Currencyshares Euro Trust call 0.4 $89M 803k 111.18
Alphabet Inc-cl C 0.4 $89M 120k 744.95
Procter & Gamble Co option 0.4 $87M 1.1M 82.31
Priceline Com Inc option 0.4 $86M 66k 1288.96
Procter & Gamble Co put 0.4 $86M 1.0M 82.31
Alphabet Inc call 0.4 $78M 103k 762.90
iShares Russell 2000 Index (IWM) 0.4 $77M 692k 110.63
Select Sector Spdr Tr option 0.4 $76M 1.1M 67.78
Amazon Com Inc option 0.4 $78M 131k 593.64
Priceline Com Inc put 0.4 $78M 60k 1288.96
Ishares Tr Index option 0.4 $75M 289k 260.81
Microsoft Corp option 0.3 $72M 1.3M 55.23
Facebook Inc call 0.3 $70M 611k 114.10
Goldman Sachs Group 0.3 $67M 427k 156.98
Currencyshares Euro Tr opt 0.3 $64M 579k 111.18
Jpmorgan Chase & Co option 0.3 $63M 1.1M 59.22
Spdr Gold Trust option 0.3 $62M 530k 117.64
Verizon Communications Inc option 0.3 $62M 1.1M 54.08
Wal Mart Stores Inc option 0.3 $63M 921k 68.49
Wells Fargo & Co New option 0.3 $62M 1.3M 48.36
Johnson & Johnson call 0.3 $62M 569k 108.20
International Business Machs option 0.3 $59M 386k 151.45
Facebook Inc put 0.3 $58M 505k 114.10
Boeing Co option 0.3 $55M 435k 126.94
Altria Group 0.3 $56M 890k 62.66
United Technologies Corp option 0.3 $53M 534k 100.10
Us Bancorp Del option 0.3 $53M 1.3M 40.59
Disney Walt Co option 0.2 $53M 529k 99.31
Wal Mart Stores Inc option 0.2 $53M 770k 68.49
Boeing Co option 0.2 $49M 388k 126.94
Pepsico Inc call 0.2 $50M 490k 102.48
Fedex Corp option 0.2 $49M 300k 162.72
Gilead Sciences Inc option 0.2 $47M 513k 91.86
Jpmorgan Chase & Co option 0.2 $48M 803k 59.22
Mcdonalds Corp option 0.2 $49M 386k 125.68
Target Corp option 0.2 $47M 576k 82.28
Costco Whsl Corp New option 0.2 $47M 297k 157.58
CurrencyShares Euro Trust 0.2 $48M 430k 111.18
Mcdonalds Corp put 0.2 $48M 380k 125.68
General Electric 0.2 $46M 1.4M 31.79
Disney Walt Co option 0.2 $46M 468k 99.31
Verizon Communications Inc option 0.2 $46M 845k 54.08
Lockheed Martin Corp call 0.2 $46M 205k 221.50
Ishares Tr Index option 0.2 $44M 1.3M 34.25
Union Pac Corp option 0.2 $44M 551k 79.55
Wells Fargo & Co New option 0.2 $44M 906k 48.36
Coca Cola Co option 0.2 $45M 960k 46.39
Philip Morris Intl Inc call 0.2 $45M 453k 98.11
Cvs Caremark Corporation option 0.2 $42M 407k 103.73
Home Depot Inc option 0.2 $41M 309k 133.43
Intel Corp option 0.2 $42M 1.3M 32.35
Schlumberger Ltd option 0.2 $41M 550k 73.75
Bank Of America Corporation option 0.2 $42M 3.1M 13.52
Merck & Co Inc New option 0.2 $39M 731k 52.91
At&t Inc option 0.2 $40M 1.0M 39.17
International Business Machs option 0.2 $40M 264k 151.45
General Electric Co option 0.2 $41M 1.3M 31.79
Citigroup Inc opt 0.2 $39M 932k 41.75
Citigroup Inc opt 0.2 $40M 948k 41.75
CONSUMER DISCRETIONARY Selt opt 0.2 $40M 505k 79.10
Gilead Sciences Inc option 0.2 $38M 414k 91.86
Goldman Sachs Group Inc option 0.2 $37M 232k 156.98
Unitedhealth Group Inc option 0.2 $37M 284k 128.90
Schlumberger Ltd option 0.2 $38M 516k 73.75
Pepsico Inc put 0.2 $37M 358k 102.48
Alibaba Group Hldg 0.2 $37M 473k 79.03
United Parcel Service Inc option 0.2 $35M 328k 105.47
Ishares Tr Index option 0.2 $36M 1.1M 34.25
Bristol-myers Squibb 0.2 $35M 543k 63.88
Currencyshs Japanese Yen Tr opt 0.2 $36M 419k 86.02
Cisco Sys Inc option 0.2 $34M 1.2M 28.47
Yahoo Inc option 0.2 $32M 878k 36.81
Tesla Motors Inc cmn 0.2 $32M 141k 229.77
Fedex Corp option 0.1 $31M 192k 162.72
Union Pac Corp option 0.1 $32M 402k 79.55
Valero Energy Corp New option 0.1 $32M 494k 64.14
Pfizer Inc option 0.1 $32M 1.1M 29.64
Comcast Corp New option 0.1 $31M 506k 61.08
Amgen Inc option 0.1 $30M 202k 149.93
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $30M 524k 58.00
LP United States Oil Fund put 0.1 $31M 3.2M 9.70
POWERSHS DB US Dollar Index 0.1 $30M 1.2M 24.54
Select Sector Spdr Tr put 0.1 $32M 598k 53.06
Currencyshares British Pound put 0.1 $31M 222k 140.56
Amgen Inc option 0.1 $29M 194k 149.93
Bp Plc option 0.1 $28M 937k 30.18
Cisco Sys Inc option 0.1 $29M 1.0M 28.47
Select Sector Spdr Tr option 0.1 $30M 666k 44.81
At&t Inc option 0.1 $29M 739k 39.17
Oracle Corp option 0.1 $30M 730k 40.91
Costco Whsl Corp New option 0.1 $28M 179k 157.58
Caterpillar 0.1 $29M 384k 76.54
Philip Morris Intl Inc put 0.1 $30M 303k 98.11
Tesla Motors Inc cmn 0.1 $30M 130k 229.77
Anheuser-busch Inbev Spn Adr put 0.1 $30M 240k 124.66
Spdr S&p Oil & Gas Exp & Pr put 0.1 $30M 991k 30.35
Hess Corp option 0.1 $27M 518k 52.65
Lowes Cos Inc option 0.1 $28M 369k 75.75
Eog Res Inc option 0.1 $28M 379k 72.58
Halliburton Co option 0.1 $27M 748k 35.72
Powershs Db Us Dollar Index option 0.1 $26M 1.1M 24.54
United States Oil Fund Lp option 0.1 $27M 2.8M 9.70
Colgate Palmolive Co option 0.1 $28M 395k 70.65
Chipotle Mexican Grill Inc option 0.1 $27M 58k 470.97
Coca Cola Co option 0.1 $27M 591k 46.39
Colgate Palmolive Co option 0.1 $27M 384k 70.65
Altria Group 0.1 $28M 448k 62.66
Hsbc Hldgs Plc opt 0.1 $26M 848k 31.12
Direxion Dly Sm Cap Bull 3x call 0.1 $27M 469k 58.00
Walgreens Boots Alliance 0.1 $26M 310k 84.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $26M 98k 260.81
Bank Of America Corporation option 0.1 $25M 1.8M 13.52
Conocophillips option 0.1 $26M 641k 40.27
Intel Corp option 0.1 $26M 796k 32.35
Occidental Pete Corp Del option 0.1 $25M 366k 68.43
Qualcomm Inc option 0.1 $25M 481k 51.14
Mastercard Inc option 0.1 $24M 254k 94.50
Caterpillar 0.1 $25M 320k 76.54
Nike Inc Put 0.1 $24M 391k 61.47
Netflix Inc put 0.1 $24M 236k 102.23
Starbucks Corp put 0.1 $26M 431k 59.70
Currencyshs Japanese Yen put 0.1 $25M 288k 86.02
Direxion Dly Sm Cap Bull 3x put 0.1 $24M 414k 58.00
Direxion Shs Etf Tr daily sm cap bea 0.1 $25M 574k 42.94
PowerShares QQQ Trust, Series 1 0.1 $23M 214k 109.20
American Express Co option 0.1 $22M 359k 61.40
Mastercard Inc option 0.1 $23M 248k 94.50
Morgan Stanley option 0.1 $22M 873k 25.01
Oracle Corp option 0.1 $24M 577k 40.91
Visa Inc option 0.1 $23M 298k 76.48
Starbucks Corp option 0.1 $22M 374k 59.70
Select Sector Spdr Tr option 0.1 $22M 329k 67.78
United States Steel Corp 0.1 $23M 1.4M 16.05
Comcast Corp-special Cl A 0.1 $23M 371k 61.08
Regeneron Pharmaceut Cmn Stk cmn 0.1 $22M 61k 360.44
Sempra Energy Cmn Stock cmn 0.1 $23M 222k 104.05
Ishares Tr dj us real est 0.1 $22M 137k 162.92
Ishares Nasdaq Biotech Indx call 0.1 $22M 86k 260.81
Alibaba Group Hldg 0.1 $23M 289k 79.03
Baidu Inc option 0.1 $21M 108k 190.88
Bp Plc option 0.1 $20M 677k 30.18
Hess Corp option 0.1 $21M 390k 52.65
Lilly Eli & Co option 0.1 $20M 284k 72.01
Monsanto Co New option 0.1 $20M 229k 87.74
Select Sector Spdr Tr option 0.1 $21M 378k 55.47
American Intl Group Inc option 0.1 $20M 369k 54.05
Devon Energy Corp New option 0.1 $22M 786k 27.44
Monsanto Co New option 0.1 $22M 249k 87.74
Simon Ppty Group Inc New option 0.1 $20M 96k 207.69
Household International 0.1 $21M 576k 35.72
General Mtrs Co call 0.1 $21M 653k 31.43
Southern Co call 0.1 $21M 405k 51.73
Ishares Tr Index dj sel div inx 0.1 $22M 162k 132.61
Tlt 12/17/11 C103 put 0.1 $21M 159k 130.61
Currencyshares British Pound call 0.1 $21M 148k 140.56
Medtronic Plc call 0.1 $22M 290k 75.00
American Express Co option 0.1 $19M 301k 61.40
Biogen Idec Inc option 0.1 $18M 69k 260.32
Celgene Corp option 0.1 $18M 181k 100.09
Deere & Co option 0.1 $18M 239k 76.99
Netflix Inc option 0.1 $19M 187k 102.23
Qualcomm Inc option 0.1 $19M 365k 51.14
Yahoo Inc option 0.1 $19M 521k 36.81
Las Vegas Sands Corp option 0.1 $18M 344k 51.68
Valero Energy Corp New option 0.1 $20M 307k 64.14
Lockheed Martin Corp option 0.1 $19M 84k 221.50
ACCENTURE PLC Ireland option 0.1 $19M 167k 115.40
Intuitive Surgical Inc call 0.1 $19M 32k 601.03
Accenture 0.1 $19M 167k 115.40
Bristol Myers Squibb Co put 0.1 $18M 281k 63.88
Cummins Inc call 0.1 $19M 170k 109.94
Nextera Energy Inc call 0.1 $19M 162k 118.34
Northrop Grumman Corp put 0.1 $20M 100k 197.90
Pioneer Nat Res Co put 0.1 $19M 132k 140.74
Raytheon Co call 0.1 $18M 150k 122.63
Yum Brands Inc call 0.1 $20M 241k 81.85
Abbvie 0.1 $18M 318k 57.12
American Airls 0.1 $18M 434k 41.01
Walgreens Boots Alliance Inc option 0.1 $18M 216k 84.24
Aetna Inc New option 0.1 $16M 145k 112.35
Spdr Series Trust option 0.1 $16M 346k 46.18
Teva Pharmaceutical Inds Ltd option 0.1 $16M 298k 53.51
Visa Inc option 0.1 $17M 222k 76.48
Deere & Co option 0.1 $16M 208k 76.99
Honeywell Intl Inc option 0.1 $17M 150k 112.05
Nike Inc option 0.1 $16M 255k 61.47
Teva Pharmaceutical Inds Ltd option 0.1 $17M 314k 53.51
United States Stl Corp New option 0.1 $18M 1.1M 16.05
3m Co option 0.1 $16M 96k 166.62
Cummins 0.1 $17M 151k 109.94
D Ishares Tr option 0.1 $17M 129k 130.61
Consolidated Edison Inc call 0.1 $16M 213k 76.62
Salesforce Com Inc put 0.1 $17M 226k 73.83
Pioneer Natural Resources Co cmn 0.1 $17M 117k 140.74
Proshares Ultrashort Oil & G put 0.1 $17M 162k 102.40
Spdr S&p Oil & Gas Exp & Pr call 0.1 $16M 524k 30.35
Energy Select Sector SPDR (XLE) 0.1 $15M 245k 61.89
Aflac Inc option 0.1 $14M 223k 63.14
Apache Corp option 0.1 $15M 300k 48.81
Celgene Corp option 0.1 $15M 147k 100.09
Devon Energy Corp New option 0.1 $15M 535k 27.44
Morgan Stanley option 0.1 $15M 590k 25.01
National Oilwell Varco Inc option 0.1 $14M 457k 31.10
Newmont Mining Corp option 0.1 $15M 551k 26.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 58k 262.72
Target Corp option 0.1 $14M 164k 82.28
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 139k 101.88
United Technologies Corp option 0.1 $14M 141k 100.10
General Mls Inc option 0.1 $15M 228k 63.35
Dow Chem Co option 0.1 $15M 291k 50.86
Autozone Inc option 0.1 $14M 18k 796.69
SPDR S&P Oil & Gas Explore & Prod. 0.1 $14M 450k 30.35
Automatic Data Processing In call 0.1 $15M 168k 89.71
Nextera Energy Inc put 0.1 $14M 116k 118.34
Salesforce Com Inc call 0.1 $14M 194k 73.83
Hsbc Hldgs Plc call 0.1 $16M 499k 31.12
Silver Wheaton Corp put 0.1 $14M 825k 16.58
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $15M 107k 141.88
United Continental Holdings In cmn 0.1 $15M 257k 59.86
Anheuser-busch Inbev Spn Adr call 0.1 $14M 115k 124.66
Toyota Motor Corp -spon Adr put 0.1 $15M 136k 106.32
Barclays Bk Plc ipath s&p500 vix 0.1 $15M 861k 17.62
Adobe Sys Inc option 0.1 $12M 128k 93.80
Aetna Inc New option 0.1 $12M 105k 112.35
Baidu Inc option 0.1 $13M 68k 190.89
Biogen Idec Inc option 0.1 $13M 49k 260.33
Canadian Nat Res Ltd option 0.1 $12M 446k 27.00
Freeport-mcmoran Copper & Go option 0.1 $12M 1.2M 10.34
Ishares Inc option 0.1 $13M 509k 26.30
Ishares Silver Trust option 0.1 $12M 829k 14.68
Select Sector Spdr Tr option 0.1 $12M 271k 44.81
Spdr Series Trust option 0.1 $12M 347k 33.84
Cvs Caremark Corporation option 0.1 $13M 128k 103.73
Eog Res Inc option 0.1 $12M 167k 72.58
Freeport-mcmoran Copper & Go option 0.1 $13M 1.2M 10.34
Conocophillips option 0.1 $12M 296k 40.27
Las Vegas Sands Corp option 0.1 $13M 256k 51.68
Nvidia Corp option 0.1 $12M 332k 35.63
Pfizer Inc option 0.1 $12M 393k 29.64
Dominion Res Inc Va New option 0.1 $13M 167k 75.12
General Mls Inc option 0.1 $12M 183k 63.35
Consumer Discretionary SPDR (XLY) 0.1 $13M 169k 79.10
Yum! Brands 0.1 $13M 158k 81.85
Merck & Co Inc New put 0.1 $13M 246k 52.91
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $13M 971k 13.50
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $13M 145k 86.01
Diageo 0.1 $12M 110k 107.87
Delta Air Lines Inc Del put 0.1 $12M 246k 48.68
General Motors Co cmn 0.1 $13M 412k 31.43
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $13M 192k 66.66
Ishares Tr option 0.1 $12M 73k 162.92
CONSUMER DISCRETIONARY Selt opt 0.1 $13M 168k 79.10
Proshares Ultrapro Qqq call 0.1 $13M 125k 102.40
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $13M 524k 24.77
Mondelez Intl Inc opt 0.1 $13M 318k 40.12
L Brands 0.1 $13M 144k 87.81
Proshares Ultrapro Short Qqq etp 0.1 $12M 638k 18.49
Vodafone Group Plc New spnsr adr no par 0.1 $12M 366k 32.05
Direxion Dly Sm Cap Bear 3x 0.1 $12M 276k 42.94
Chubb Limited call 0.1 $13M 107k 119.15
At&t (T) 0.1 $9.5M 241k 39.17
Anadarko Pete Corp option 0.1 $9.6M 205k 46.57
Apache Corp option 0.1 $11M 218k 48.81
Barrick Gold Corp option 0.1 $11M 829k 13.58
Capital One Finl Corp option 0.1 $9.5M 137k 69.31
Honeywell Intl Inc option 0.1 $9.9M 88k 112.05
Market Vectors Etf Tr option 0.1 $10M 501k 19.97
Transocean Ltd option 0.1 $9.9M 1.1M 9.14
United Parcel Service Inc option 0.1 $9.8M 93k 105.47
Bb&t Corp option 0.1 $11M 316k 33.27
Csx Corp option 0.1 $9.4M 367k 25.75
Us Bancorp Del option 0.1 $10M 252k 40.59
Abbott Labs option 0.1 $10M 247k 41.83
Agnico Eagle Mines Ltd option 0.1 $11M 299k 36.16
Lilly Eli & Co option 0.1 $10M 145k 72.01
Market Vectors Etf Tr option 0.1 $11M 538k 19.97
Range Res Corp option 0.1 $11M 346k 32.38
Whirlpool Corp option 0.1 $9.7M 54k 180.33
Wynn Resorts Ltd option 0.1 $11M 117k 93.43
Dow Chem Co option 0.1 $11M 224k 50.86
Autozone Inc option 0.1 $11M 14k 796.67
Chipotle Mexican Grill Inc option 0.1 $9.6M 20k 470.98
Rio Tinto Plc option 0.1 $11M 390k 28.27
Silver Wheaton Corp option 0.1 $11M 660k 16.58
Prudential Financial 0.1 $10M 145k 72.22
Whirlpool Corp 0.1 $10M 58k 180.35
Blackstone Group Lp put 0.1 $11M 374k 28.05
Proshares Tr ultrapro qqq (TQQQ) 0.1 $11M 105k 102.40
Lululemon Ath Inc put 0.1 $9.6M 142k 67.71
Novartis A G put 0.1 $11M 152k 72.44
Alcoa Inc call 0.1 $9.6M 1.0M 9.58
Unitedhealth Group Inc put 0.1 $11M 85k 128.91
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $9.8M 165k 59.86
Cf Inds Hldgs Inc put 0.1 $9.9M 314k 31.34
Macys Inc put 0.1 $11M 238k 44.09
Paychex Inc call 0.1 $11M 201k 54.01
Sherwin Williams Co put 0.1 $10M 36k 284.66
Skyworks Solutions Inc put 0.1 $9.4M 121k 77.90
Energy Transfer Partners Lp cmn 0.1 $11M 344k 32.34
Range Resources Corp Cmn Stock cmn 0.1 $11M 349k 32.38
Under Armour Inc Common Stock cmn 0.1 $10M 121k 84.83
Select Sector Spdr Tr put 0.1 $9.4M 212k 44.36
Spdr Series Trust put 0.1 $11M 545k 20.46
Toyota Motor Corp call 0.1 $11M 103k 106.32
Linkedin Corp opt 0.1 $10M 87k 114.35
Linkedin Corp opt 0.1 $11M 93k 114.35
Shire Plc-adr put 0.1 $11M 66k 171.90
Unilever N V -ny Shares put 0.1 $11M 240k 44.68
American Tower Corp - Cl A C mn 0.1 $9.9M 97k 102.37
Express Scripts Hldg Co call 0.1 $9.8M 143k 68.69
Phillips 66 put 0.1 $9.9M 114k 86.59
Express Scripts Hldg 0.1 $11M 152k 68.69
DUKE ENERGY CORP New call 0.1 $9.5M 118k 80.68
Mondelez Intl Inc opt 0.1 $11M 282k 40.12
PALO ALTO NETWORKS Inc cmn 0.1 $10M 63k 163.14
PALO ALTO NETWORKS Inc cmn 0.1 $11M 64k 163.15
Market Vectors Semiconductor 0.1 $11M 198k 55.08
Proshares Ultrashort Sp500 0.1 $11M 595k 18.95
Perrigo 0.1 $9.4M 74k 127.93
Kraft Heinz Co call 0.1 $11M 145k 78.56
Broadcom Ltd call 0.1 $9.6M 62k 154.51
Health Care SPDR (XLV) 0.0 $8.4M 124k 67.78
Capital One Finl Corp option 0.0 $9.3M 134k 69.31
Consol Energy Inc option 0.0 $7.7M 678k 11.29
Exelon Corp option 0.0 $9.0M 251k 35.86
Ishares Silver Trust option 0.0 $8.1M 554k 14.68
Lowes Cos Inc option 0.0 $8.9M 117k 75.75
Metlife Inc option 0.0 $8.3M 189k 43.94
Financial Select Sector SPDR (XLF) 0.0 $9.2M 408k 22.50
Transocean Ltd option 0.0 $7.6M 833k 9.14
Anadarko Pete Corp option 0.0 $8.2M 175k 46.57
Ebay Inc option 0.0 $7.7M 323k 23.86
Nucor Corp option 0.0 $8.9M 189k 47.30
Agnico Eagle Mines Ltd option 0.0 $7.3M 202k 36.16
Nvidia Corp option 0.0 $8.4M 236k 35.63
Suntrust Bks Inc option 0.0 $7.4M 204k 36.08
Whole Foods Mkt Inc option 0.0 $7.4M 239k 31.11
Wynn Resorts Ltd option 0.0 $9.2M 98k 93.43
Pnc Finl Svcs Group Inc option 0.0 $7.9M 94k 84.57
Tiffany & Co New option 0.0 $9.2M 126k 73.38
Rio Tinto Plc option 0.0 $8.3M 294k 28.27
Kimberly-clark Corp 0.0 $8.6M 64k 134.51
Intuitive Surgical 0.0 $7.6M 13k 601.02
Mckesson Corp Call 0.0 $9.1M 58k 157.26
AMERICAN INTL Group Inc option 0.0 $9.3M 173k 54.05
D Market Vectors Etf Tr option 0.0 $7.7M 291k 26.61
Clorox Co Del put 0.0 $8.2M 65k 126.06
Franklin Res Inc put 0.0 $8.2M 210k 39.05
Gap Inc Del 0.0 $7.9M 267k 29.40
Seagate Technology 0.0 $9.1M 266k 34.45
Blackstone Group L P call 0.0 $8.9M 316k 28.05
Fastenal Co call 0.0 $9.3M 190k 49.00
Gap Inc Del call 0.0 $7.6M 257k 29.40
Skyworks Solutions Inc call 0.0 $8.0M 103k 77.90
Tesoro Corp call 0.0 $9.3M 108k 86.01
Thermo Fisher Scientific Inc put 0.0 $7.3M 52k 141.60
Lululemon Athletica Inc call 0.0 $7.9M 116k 67.71
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.8M 56k 139.21
Ecolab Inc cmn 0.0 $8.0M 72k 111.52
General Dynamics Corp cmn 0.0 $8.7M 66k 131.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $8.0M 93k 85.45
Oreily Automotive Inc Cmn Stk cmn 0.0 $9.0M 33k 273.66
Rockwell Automation Inc cmn 0.0 $8.8M 78k 113.75
Roper Industries Inc/de Cmn Stk cmn 0.0 $7.3M 40k 182.77
Ulta Salon Cosmetics & Fragr cmn 0.0 $8.9M 46k 193.75
Under Armour Inc Common Stock cmn 0.0 $8.4M 99k 84.83
Ctrip Com Intl Ltd call 0.0 $8.5M 192k 44.26
Pvh Corp call 0.0 $8.3M 84k 99.06
Ralph Lauren Corp put 0.0 $7.7M 80k 96.26
Marathon Petroleum Corp cmn 0.0 $7.6M 204k 37.18
Royal Dutch Shell Plc-adr put 0.0 $7.3M 150k 48.45
Unilever N V -ny Shares call 0.0 $8.1M 181k 44.68
American Tower Corp - Cl A C mn 0.0 $8.7M 85k 102.37
Expedia Inc Common Stock C mn 0.0 $7.4M 68k 107.82
Eaton Corp Plc call 0.0 $8.8M 141k 62.56
Ambarella 0.0 $8.5M 189k 44.70
American Airls 0.0 $7.5M 183k 41.01
Twitter 0.0 $9.1M 548k 16.55
Ne Us 01/17/15 40 Call call 0.0 $8.0M 771k 10.35
Anthem Inc opt 0.0 $8.1M 58k 138.98
Medtronic Plc put 0.0 $8.4M 112k 75.00
Paypal Hldgs Inc call 0.0 $9.1M 236k 38.60
Paypal Hldgs Inc put 0.0 $8.2M 211k 38.60
Direxion Shs Etf Tr 0.0 $8.5M 201k 42.48
HSBC Holdings (HSBC) 0.0 $6.5M 208k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.7M 196k 34.25
Valspar Corporation 0.0 $6.1M 57k 107.02
iShares Russell 1000 Value Index (IWD) 0.0 $5.5M 56k 98.80
Glaxosmithkline 0.0 $7.2M 179k 40.55
Adobe Sys Inc option 0.0 $6.6M 70k 93.80
Barrick Gold Corp option 0.0 $5.6M 411k 13.58
Baxter Intl Inc option 0.0 $6.6M 161k 41.08
Cf Inds Hldgs Inc option 0.0 $6.3M 202k 31.34
Cme Group Inc option 0.0 $6.7M 70k 96.05
Goldcorp Inc New option 0.0 $7.2M 444k 16.23
Hartford Finl Svcs Group Inc option 0.0 $6.3M 136k 46.08
iShares MSCI Brazil Index (EWZ) 0.0 $6.6M 249k 26.30
Ishares Inc option 0.0 $6.7M 255k 26.30
Marathon Oil Corp option 0.0 $7.0M 625k 11.14
Marathon Oil Corp option 0.0 $6.0M 540k 11.14
National Oilwell Varco Inc option 0.0 $7.2M 233k 31.10
Newmont Mining Corp option 0.0 $5.6M 210k 26.58
Texas Instrs Inc option 0.0 $6.8M 119k 57.42
Texas Instrs Inc option 0.0 $6.6M 115k 57.42
Viacom Inc New option 0.0 $5.2M 126k 41.28
Xilinx Inc option 0.0 $5.3M 112k 47.43
Electronic Arts Inc option 0.0 $5.9M 90k 66.11
Hartford Finl Svcs Group Inc option 0.0 $7.1M 154k 46.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.6M 104k 53.70
Lauder Estee Cos Inc option 0.0 $5.2M 55k 94.31
Lennar Corp option 0.0 $5.7M 118k 48.36
Sap Ag option 0.0 $6.0M 75k 80.41
Southwestern Energy Co option 0.0 $6.7M 826k 8.07
Tiffany & Co New option 0.0 $7.3M 99k 73.38
Wyndham Worldwide Corp option 0.0 $5.7M 74k 76.43
Activision Blizzard Inc option 0.0 $5.5M 163k 33.84
Applied Matls Inc option 0.0 $6.9M 326k 21.18
Randgold Res Ltd option 0.0 $6.2M 69k 90.81
Ross Stores Inc option 0.0 $5.9M 102k 57.90
Whiting Pete Corp New option 0.0 $5.5M 694k 7.98
Prudential Financial 0.0 $5.3M 74k 72.22
Pnc Finl Svcs Group 0.0 $7.2M 85k 84.57
CurrencyShares Canadian Dollar Trust 0.0 $5.3M 70k 76.33
SPDR S&P Metals and Mining (XME) 0.0 $6.4M 315k 20.46
D Ishares Tr option 0.0 $5.3M 74k 70.93
Alcoa Inc put 0.0 $6.5M 684k 9.58
Ford Mtr Co Del call 0.0 $5.9M 436k 13.50
Lam Research Corp put 0.0 $6.0M 72k 82.60
Whole Foods Mkt Inc call 0.0 $6.2M 201k 31.11
Potash Corp Sask Inc call 0.0 $5.5M 325k 17.02
Southwest Airls 0.0 $5.9M 131k 44.80
Cognizant Tech Solutions Cp 0.0 $6.1M 98k 62.70
Mgm Mirage 0.0 $5.8M 270k 21.44
American Elec Pwr Inc call 0.0 $7.0M 105k 66.40
Cbs Corp New put 0.0 $6.9M 125k 55.09
Cigna Corp put 0.0 $6.2M 46k 137.23
Coach Inc call 0.0 $5.3M 133k 40.09
Cognizant Technology Solutio put 0.0 $5.7M 92k 62.70
Delta Air Lines Inc Del call 0.0 $7.2M 148k 48.68
Eastman Chem Co call 0.0 $7.2M 99k 72.23
Emerson Elec Co put 0.0 $5.4M 99k 54.38
Entergy Corp New call 0.0 $6.3M 80k 79.28
Hasbro Inc call 0.0 $5.6M 69k 80.10
Macys Inc call 0.0 $6.5M 147k 44.09
Metlife Inc put 0.0 $7.0M 160k 43.94
Northrop Grumman Corp call 0.0 $5.3M 27k 197.89
Ppg Inds Inc call 0.0 $6.4M 57k 111.49
Time Warner Cable Inc call 0.0 $5.7M 28k 204.61
Time Warner Inc call 0.0 $6.5M 90k 72.55
Tyson Foods Inc call 0.0 $5.7M 86k 66.66
Amerisourcebergen Corp cmn 0.0 $5.8M 67k 86.54
Becton Dickinson & Co cmn 0.0 $5.6M 37k 151.83
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $7.0M 50k 141.88
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.2M 84k 74.23
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.2M 64k 81.94
Cintas Corp Cmn Stk cmn 0.0 $6.2M 69k 89.81
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.9M 39k 151.10
Dollar General Corp cmn 0.0 $5.8M 68k 85.59
Helmerich & Payne Inc cmn 0.0 $5.5M 95k 58.72
Lam Research Common Stock cmn 0.0 $6.1M 74k 82.59
Lincoln Natl Corp Ind cmn 0.0 $6.1M 155k 39.20
Lyondellbasell Indu-cl A cmn 0.0 $6.7M 78k 85.58
Lyondellbasell Indu-cl A cmn 0.0 $5.5M 64k 85.59
Ppl Corporation Cmn Stk cmn 0.0 $6.9M 182k 38.07
Raytheon Company cmn 0.0 $6.3M 51k 122.63
Regeneron Pharmaceut Cmn Stk cmn 0.0 $6.2M 17k 360.47
Seagate Technology Common Stock cmn 0.0 $6.1M 176k 34.45
Hershey Co cmn 0.0 $7.0M 76k 92.09
Time Warner Inc Cmn Stk cmn 0.0 $5.9M 81k 72.55
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.4M 33k 193.73
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $5.2M 42k 124.71
Total S A opt 0.0 $6.0M 132k 45.42
Ctrip Com Intl Ltd put 0.0 $5.3M 119k 44.26
Select Sector Spdr Tr call 0.0 $5.8M 109k 53.06
Pvh Corp put 0.0 $7.2M 73k 99.05
Michael Kors Holdings Ltd cmn 0.0 $5.9M 103k 56.96
Ensco Plc call 0.0 $5.5M 529k 10.37
Phillips 66 call 0.0 $6.1M 70k 86.60
DUKE ENERGY CORP New put 0.0 $5.9M 73k 80.67
Eaton Corp Plc put 0.0 $6.8M 108k 62.56
Servicenow Inc cmn 0.0 $5.7M 93k 61.18
L Brands 0.0 $5.9M 67k 87.81
Ambarella 0.0 $5.7M 127k 44.70
Direxion Daily Fin Bull 3x 0.0 $7.0M 316k 22.05
Jd Com Inc spon adr cl a 0.0 $6.1M 229k 26.50
Tyco International Plc cmn 0.0 $5.2M 142k 36.71
Mylan N V call 0.0 $5.6M 122k 46.35
Welltower Inc call 0.0 $5.8M 83k 69.34
Hewlett Packard Enterprise C put 0.0 $7.2M 406k 17.73
Broadcom Ltd put 0.0 $5.4M 35k 154.51
Bank of America Corporation (BAC) 0.0 $4.7M 346k 13.52
Monsanto Company 0.0 $3.5M 40k 87.74
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 95k 53.51
Microchip Technology (MCHP) 0.0 $3.2M 67k 48.20
Travelers Companies (TRV) 0.0 $5.2M 44k 116.71
Emerson Electric (EMR) 0.0 $4.8M 89k 54.38
Potash Corp. Of Saskatchewan I 0.0 $3.7M 220k 17.02
Novartis (NVS) 0.0 $4.4M 61k 72.44
Cemex SAB de CV (CX) 0.0 $4.2M 582k 7.28
Procter & Gamble Company (PG) 0.0 $4.5M 54k 82.31
United Technologies Corporation 0.0 $4.1M 41k 100.10
Shire 0.0 $3.3M 20k 171.88
Sanofi Aventis 0.0 $3.3M 83k 40.16
Toyota Motor Corporation (TM) 0.0 $4.4M 42k 106.33
SPDR Gold Trust (GLD) 0.0 $4.1M 35k 117.64
Industrial SPDR (XLI) 0.0 $5.2M 93k 55.47
Rockwell Automation (ROK) 0.0 $4.1M 36k 113.75
Technology SPDR (XLK) 0.0 $4.5M 102k 44.36
iShares Dow Jones US Home Const. (ITB) 0.0 $3.7M 136k 27.08
SPDR S&P Retail (XRT) 0.0 $4.8M 105k 46.18
Abercrombie & Fitch Co option 0.0 $4.8M 151k 31.54
Archer Daniels Midland Co option 0.0 $3.2M 87k 36.31
Archer Daniels Midland Co option 0.0 $5.1M 141k 36.31
Bank Of New York Mellon Corp option 0.0 $3.7M 102k 36.83
Best Buy Inc option 0.0 $4.1M 127k 32.44
Best Buy Inc option 0.0 $5.0M 154k 32.44
Cit Group Inc option 0.0 $4.6M 148k 31.03
Goldcorp Inc New option 0.0 $4.6M 281k 16.23
Harley Davidson Inc option 0.0 $3.3M 65k 51.32
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 33k 144.21
iShares Russell 2000 Value Index (IWN) 0.0 $3.5M 38k 93.18
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0M 38k 132.62
Ishares Tr Index option 0.0 $3.8M 52k 73.26
Kohls Corp option 0.0 $4.9M 105k 46.61
Lennar Corp option 0.0 $4.1M 85k 48.36
Murphy Oil Corp option 0.0 $3.7M 146k 25.19
Murphy Oil Corp option 0.0 $3.2M 127k 25.19
Nucor Corp option 0.0 $5.0M 105k 47.30
Occidental Pete Corp Del option 0.0 $4.2M 62k 68.44
Spdr Series Trust option 0.0 $3.9M 103k 37.64
Check Point Software Tech Lt option 0.0 $3.6M 42k 87.47
Ebay Inc option 0.0 $4.5M 187k 23.86
Exelon Corp option 0.0 $4.9M 136k 35.86
Xilinx Inc option 0.0 $4.6M 98k 47.43
Abbott Labs option 0.0 $3.9M 94k 41.83
Davita Inc option 0.0 $3.4M 46k 73.38
Electronic Arts Inc option 0.0 $4.3M 65k 66.12
General Dynamics Corp option 0.0 $5.0M 38k 131.36
Harman Intl Inds Inc option 0.0 $3.6M 40k 89.05
Intl Paper Co option 0.0 $4.0M 98k 41.04
Netease Com Inc option 0.0 $3.4M 24k 143.58
Novo-nordisk A S option 0.0 $3.4M 63k 54.20
Nrg Energy Inc option 0.0 $3.9M 302k 13.01
Owens Corning New option 0.0 $3.6M 77k 47.28
Sina Corp option 0.0 $3.3M 70k 47.38
iShares Dow Jones US Real Estate (IYR) 0.0 $4.9M 63k 77.85
Cme Group Inc option 0.0 $4.5M 47k 96.05
Continental Resources Inc option 0.0 $3.2M 106k 30.36
Core Laboratories N V option 0.0 $3.3M 30k 112.42
F5 Networks Inc option 0.0 $4.5M 43k 105.85
Public Storage option 0.0 $5.1M 19k 275.84
Reynolds American Inc option 0.0 $3.7M 75k 50.31
SPDR S&P Homebuilders (XHB) 0.0 $4.2M 126k 33.84
Taiwan Semiconductor-sp 0.0 $3.9M 148k 26.20
Expeditors Intl Wash 0.0 $4.1M 84k 48.81
Illinois Tool Works 0.0 $3.2M 31k 102.45
Symantec Corp 0.0 $5.0M 271k 18.38
Cardinal Health 0.0 $3.4M 42k 81.96
Ppg Industries 0.0 $3.7M 33k 111.49
Biomarin Pharmaceutical 0.0 $3.2M 39k 82.47
Potash Corp Sask 0.0 $4.7M 275k 17.02
Tjx Cos 0.0 $3.2M 41k 78.36
Mgm Mirage Call 0.0 $5.1M 239k 21.44
Kellogg Co option 0.0 $4.8M 62k 76.55
iShares Dow Jones US Financial (IYF) 0.0 $3.9M 47k 84.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.5M 49k 91.63
CurrencyShares Japanese Yen Trust 0.0 $4.6M 54k 86.03
D Cit Group 0.0 $3.8M 121k 31.03
Ashland Inc New put 0.0 $3.7M 34k 109.97
Boston Scientific Corp call 0.0 $3.6M 192k 18.81
Pulte Group Inc call 0.0 $4.3M 230k 18.71
Hershey Co Call option 0.0 $3.3M 36k 92.08
Equity Residential call 0.0 $3.5M 46k 75.02
Advance Auto Parts Inc call 0.0 $4.7M 29k 160.34
Air Prods & Chems Inc call 0.0 $3.6M 25k 144.03
Avalonbay Cmntys Inc put 0.0 $3.5M 18k 190.22
Baxter Intl Inc put 0.0 $3.4M 83k 41.07
Carnival Corp call 0.0 $4.7M 89k 52.77
Centurytel Inc call 0.0 $3.7M 116k 31.96
Cirrus Logic Inc call 0.0 $3.3M 91k 36.41
D R Horton Inc call 0.0 $3.3M 108k 30.23
Discover Finl Svcs put 0.0 $4.3M 84k 50.92
Dollar Gen Corp New put 0.0 $5.0M 58k 85.60
Eastman Chem Co put 0.0 $4.4M 61k 72.23
Emerson Elec Co call 0.0 $5.1M 94k 54.38
Fifth Third Bancorp call 0.0 $3.6M 218k 16.69
Fluor Corp New put 0.0 $3.7M 69k 53.69
Foot Locker Inc put 0.0 $4.8M 74k 64.50
Gamestop Corp New call 0.0 $3.5M 112k 31.73
Lauder Estee Cos Inc call 0.0 $3.4M 36k 94.31
Mead Johnson Nutrition Co put 0.0 $3.9M 46k 84.97
Nabors Industries Ltd call 0.0 $3.7M 405k 9.20
Panera Bread Co call 0.0 $5.1M 25k 204.82
Parker Hannifin Corp put 0.0 $5.2M 46k 111.08
Regions Financial Corp New call 0.0 $4.7M 602k 7.85
Ross Stores Inc call 0.0 $3.1M 54k 57.90
Sherwin Williams Co call 0.0 $3.8M 13k 284.70
Td Ameritrade Hldg Corp call 0.0 $3.1M 99k 31.53
Time Warner Cable Inc put 0.0 $3.9M 19k 204.63
Travelers Companies Inc call 0.0 $3.7M 32k 116.70
Travelers Companies Inc put 0.0 $4.1M 36k 116.70
U S G Corp call 0.0 $3.4M 136k 24.81
Vmware Inc call 0.0 $4.4M 84k 52.31
Agrium Inc put 0.0 $4.8M 54k 88.30
Canadian Natl Railway Co put 0.0 $4.8M 77k 62.46
Open Text Corp put 0.0 $3.4M 65k 51.81
Activision Blizzard Inc cmn 0.0 $3.7M 108k 33.84
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.7M 94k 39.85
Air Prods & Chems Inc cmn 0.0 $3.7M 25k 144.06
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.1M 30k 139.23
Amerisourcebergen Corp cmn 0.0 $3.4M 40k 86.54
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.4M 195k 22.71
Campbell Soup Co cmn 0.0 $3.3M 52k 63.79
Celanese Corp Common Stock Cls A cmn 0.0 $3.3M 50k 65.51
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.8M 131k 36.59
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.0M 110k 36.59
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $4.1M 49k 83.47
Comerica Inc Cmn Stk cmn 0.0 $3.2M 85k 37.87
Conagra Foods Inc Cmn Stk cmn 0.0 $3.3M 74k 44.62
Consolidated Edison Inc. cmn 0.0 $4.6M 59k 76.62
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.3M 28k 151.09
Danaher Corp Cmn Stk cmn 0.0 $3.2M 34k 94.87
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.0M 46k 88.49
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.4M 41k 82.45
Ecolab Inc cmn 0.0 $4.1M 37k 111.51
Edison International cmn 0.0 $4.1M 57k 71.89
Energy Transfer Partners Lp cmn 0.0 $4.4M 136k 32.34
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.1M 128k 24.62
Firstenergy Corp Common Stock cmn 0.0 $3.2M 88k 35.97
Garmin Ltd cmn 0.0 $4.0M 100k 39.96
Grainger W W Inc cmn 0.0 $4.2M 18k 233.43
Grainger W W Inc cmn 0.0 $3.4M 14k 233.40
Hcp Inc Common Stock cmn 0.0 $4.6M 143k 32.58
Hunt J B Trans Svcs Inc cmn 0.0 $3.4M 40k 84.25
Marriott International Inc cmn 0.0 $4.5M 63k 71.18
Maxim Integrated Products Cmn Stk cmn 0.0 $3.2M 88k 36.78
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.9M 21k 190.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.2M 33k 96.19
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $5.0M 112k 44.29
Newfield Exploration Co Cmn Stk cmn 0.0 $3.3M 100k 33.25
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.0M 18k 273.64
Paychex Inc Cmn Stk cmn 0.0 $3.7M 68k 54.00
Public Svc Enterprises cmn 0.0 $3.9M 82k 47.13
Realty Income Corp Cmn Stock cmn 0.0 $4.0M 64k 62.52
Royal Gold Inc Cmn Stk cmn 0.0 $3.6M 71k 51.29
Royal Gold Inc Cmn Stk cmn 0.0 $5.1M 100k 51.29
Sempra Energy Cmn Stock cmn 0.0 $4.9M 47k 104.05
Sm Energy Co cmn 0.0 $3.3M 176k 18.74
Stanley Black & Decker Inc cmn 0.0 $4.8M 46k 105.22
Kroger Co. Common Stock Kr cmn 0.0 $3.9M 102k 38.25
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.7M 33k 141.60
Tjx Companies Inc cmn 0.0 $4.7M 60k 78.35
Tractor Supply Co Cmn Stk cmn 0.0 $3.8M 42k 90.46
Valspar Corp Cmn Stk cmn 0.0 $3.7M 35k 107.03
Weyerhaeuser Co cmn 0.0 $3.3M 107k 30.98
Total S A opt 0.0 $4.6M 100k 45.42
Kinder Morgan Inc cmn 0.0 $4.7M 262k 17.86
Kinder Morgan Inc cmn 0.0 $3.6M 201k 17.86
Nxp Semiconductors Nv cmn 0.0 $4.5M 55k 81.07
Nxp Semiconductors Nv cmn 0.0 $4.5M 56k 81.08
Mosaic Co New opt 0.0 $3.5M 129k 27.00
Mosaic Co New opt 0.0 $4.7M 175k 27.00
Hca Holdings Inc cmn 0.0 $3.7M 47k 78.05
Randgold Res Ltd put 0.0 $4.3M 48k 90.82
Shire Plc call 0.0 $4.3M 25k 171.92
Hollyfrontier Corp call 0.0 $4.7M 133k 35.32
Hollyfrontier Corp put 0.0 $3.5M 100k 35.32
Currencyshares Canadian Doll call 0.0 $3.6M 48k 76.33
Diageo Plc-sponsored Adr put 0.0 $4.7M 43k 107.87
Direxion Dly Emg Mkt Bear 3x put 0.0 $3.9M 47k 83.58
Signet Jewelers Ltd call 0.0 $3.4M 27k 124.03
Signet Jewelers Ltd put 0.0 $4.3M 35k 124.04
Vanguard Reit Etf call 0.0 $4.0M 48k 83.81
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.3M 127k 26.20
Expedia Inc call 0.0 $4.9M 46k 107.82
Michael Kors Holdings Ltd cmn 0.0 $4.4M 77k 56.96
Aon Plc call 0.0 $4.6M 44k 104.45
Dun & Bradstreet Corp Del Ne call 0.0 $4.4M 42k 103.07
Servicenow 0.0 $3.1M 51k 61.19
Whitewave Foods Co cmn 0.0 $3.6M 88k 40.64
Direxion Shs Etf Tr 0.0 $3.7M 170k 22.05
Abbvie 0.0 $4.9M 85k 57.12
Fossil 0.0 $4.9M 110k 44.42
Fossil 0.0 $3.8M 86k 44.42
Zoetis Inc cl a 0.0 $4.3M 97k 44.33
Wisdomtree Trust japn hedge eqt 0.0 $3.3M 76k 43.71
Direxion Daily Fin Bull 3x 0.0 $4.1M 185k 22.05
Market Vectors Etf Tr call 0.0 $3.4M 121k 27.85
Market Vectors Etf Tr put 0.0 $4.7M 168k 27.85
Barclays Bk Plc ipath s&p500 vix 0.0 $4.0M 227k 17.62
Intercontinentalexchange Gro 0.0 $4.0M 17k 235.12
Intercontinentalexchange Gro 0.0 $3.4M 14k 235.17
Twitter 0.0 $4.2M 255k 16.55
Noble Corp Plc put 0.0 $4.9M 470k 10.35
Proshares Ultrashort Qqq 0.0 $3.7M 125k 29.84
Synchrony Finl 0.0 $3.6M 126k 28.66
Mobileye N V Amstelveen ord shs a 0.0 $4.5M 120k 37.29
Anthem 0.0 $3.4M 25k 138.99
Tyco International Plc cmn 0.0 $4.0M 109k 36.71
Mylan N V put 0.0 $5.0M 109k 46.35
Monster Beverage Corp New call 0.0 $5.1M 38k 133.37
Welltower Inc put 0.0 $3.7M 53k 69.34
Shake Shack Inc call 0.0 $5.0M 133k 37.32
Direxion Shs Etf Tr call 0.0 $4.7M 80k 58.54
Hewlett Packard Enterprise (HPE) 0.0 $3.7M 211k 17.73
Ionis Pharmaceuticals Inc call 0.0 $3.2M 79k 40.50
Direxion Dly Sm Cap Bear 3x 0.0 $3.2M 76k 42.94
BP (BP) 0.0 $2.3M 76k 30.19
Barrick Gold Corp (GOLD) 0.0 $2.1M 157k 13.58
Cit 0.0 $1.8M 57k 31.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 69k 33.77
Corning Incorporated (GLW) 0.0 $1.2M 60k 20.88
Charles Schwab Corporation (SCHW) 0.0 $3.1M 109k 28.02
PNC Financial Services (PNC) 0.0 $1.2M 14k 84.55
Lincoln National Corporation (LNC) 0.0 $1.5M 39k 39.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 53k 22.72
Wal-Mart Stores (WMT) 0.0 $1.5M 22k 68.47
Baxter International (BAX) 0.0 $1.5M 36k 41.07
KB Home (KBH) 0.0 $2.0M 143k 14.28
FirstEnergy (FE) 0.0 $1.9M 54k 35.97
Autodesk (ADSK) 0.0 $1.4M 24k 58.31
Digital Realty Trust (DLR) 0.0 $1.4M 16k 88.47
Franklin Resources (BEN) 0.0 $2.3M 58k 39.06
Kohl's Corporation (KSS) 0.0 $1.4M 31k 46.60
NetApp (NTAP) 0.0 $1.3M 48k 27.29
Northrop Grumman Corporation (NOC) 0.0 $2.0M 10k 197.93
Wells Fargo & Company (WFC) 0.0 $2.2M 46k 48.36
Morgan Stanley (MS) 0.0 $1.4M 56k 25.01
Darden Restaurants (DRI) 0.0 $2.0M 30k 66.29
Cooper Companies 0.0 $1.1M 7.1k 153.97
Foot Locker (FL) 0.0 $2.3M 36k 64.51
Raytheon Company 0.0 $2.7M 22k 122.65
Thermo Fisher Scientific (TMO) 0.0 $2.0M 14k 141.62
Helmerich & Payne (HP) 0.0 $1.8M 30k 58.73
Yum! Brands (YUM) 0.0 $1.8M 22k 81.84
Williams-Sonoma (WSM) 0.0 $1.1M 20k 54.74
Allstate Corporation (ALL) 0.0 $2.4M 36k 67.37
General Mills (GIS) 0.0 $2.1M 33k 63.35
Maxim Integrated Products 0.0 $1.9M 52k 36.79
Parker-Hannifin Corporation (PH) 0.0 $1.2M 11k 111.09
Royal Dutch Shell 0.0 $1.7M 35k 48.46
Gap (GPS) 0.0 $1.9M 65k 29.40
Statoil ASA 0.0 $1.5M 94k 15.56
Ca 0.0 $1.5M 49k 30.79
Ford Motor Company (F) 0.0 $2.0M 150k 13.50
Staples 0.0 $1.6M 143k 11.03
Total (TTE) 0.0 $1.3M 29k 45.42
PG&E Corporation (PCG) 0.0 $1.8M 31k 59.71
Sap (SAP) 0.0 $2.9M 37k 80.41
Clorox Company (CLX) 0.0 $1.5M 12k 126.07
Prudential Financial (PRU) 0.0 $2.5M 34k 72.22
WESCO International (WCC) 0.0 $1.2M 22k 54.66
AutoZone (AZO) 0.0 $2.1M 2.7k 796.62
Omni (OMC) 0.0 $1.5M 18k 83.26
Bce (BCE) 0.0 $1.9M 43k 45.55
Mead Johnson Nutrition 0.0 $1.5M 17k 84.98
CF Industries Holdings (CF) 0.0 $1.8M 58k 31.34
Enbridge (ENB) 0.0 $1.6M 40k 38.90
Key (KEY) 0.0 $1.8M 162k 11.04
Seagate Technology Com Stk 0.0 $1.8M 51k 34.44
Lam Research Corporation (LRCX) 0.0 $1.4M 16k 82.63
Chipotle Mexican Grill (CMG) 0.0 $2.6M 5.5k 471.00
FMC Corporation (FMC) 0.0 $1.4M 36k 40.38
Ashland 0.0 $1.1M 10k 109.95
BorgWarner (BWA) 0.0 $1.6M 40k 38.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 22k 87.46
Albemarle Corporation (ALB) 0.0 $1.1M 17k 63.93
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 113k 16.30
Market Vectors Gold Miners ETF 0.0 $1.4M 72k 19.97
Suncor Energy (SU) 0.0 $1.3M 46k 27.82
Mbia Inc put 0.0 $1.1M 123k 8.85
Abercrombie & Fitch Co option 0.0 $3.0M 94k 31.54
American Eagle Outfitters Ne option 0.0 $1.3M 78k 16.67
Anglogold Ashanti Ltd option 0.0 $1.9M 141k 13.69
Astrazeneca Plc option 0.0 $1.7M 62k 28.16
Baker Hughes Inc option 0.0 $2.3M 53k 43.84
Bb&t Corp option 0.0 $1.7M 52k 33.26
Bed Bath & Beyond Inc option 0.0 $2.2M 44k 49.63
Bed Bath & Beyond Inc option 0.0 $1.7M 35k 49.63
Canadian Nat Res Ltd option 0.0 $2.6M 97k 27.00
Chesapeake Energy Corp option 0.0 $2.2M 546k 4.12
Chesapeake Energy Corp option 0.0 $1.6M 386k 4.12
Coach Inc option 0.0 $1.9M 48k 40.08
Consol Energy Inc option 0.0 $1.5M 135k 11.29
Denbury Res Inc option 0.0 $1.0M 470k 2.22
Deutsche Bank Ag option 0.0 $1.1M 67k 16.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.5M 19k 83.58
Du Pont E I De Nemours & Co option 0.0 $2.6M 41k 63.32
Du Pont E I De Nemours & Co option 0.0 $1.1M 18k 63.30
Glaxosmithkline Plc option 0.0 $2.9M 70k 40.55
Intuit option 0.0 $1.7M 17k 104.04
Kohls Corp option 0.0 $2.7M 59k 46.61
Mead Johnson Nutrition Co option 0.0 $3.1M 36k 84.97
Myriad Genetics Inc option 0.0 $1.1M 30k 37.43
Nordstrom Inc option 0.0 $3.0M 53k 57.22
Nordstrom Inc option 0.0 $2.3M 41k 57.22
Penney J C Inc option 0.0 $3.0M 268k 11.06
Penney J C Inc option 0.0 $1.2M 105k 11.06
Petroleo Brasileiro Sa Petro option 0.0 $1.7M 299k 5.84
Price T Rowe Group Inc option 0.0 $2.4M 33k 73.47
Select Sector Spdr Tr option 0.0 $2.8M 124k 22.50
Signet Jewelers (SIG) 0.0 $1.4M 12k 124.04
Silver Wheaton Corp 0.0 $2.6M 154k 16.58
Skechers U S A Inc option 0.0 $2.8M 92k 30.45
Spdr Series Trust option 0.0 $2.9M 142k 20.46
State Str Corp option 0.0 $1.3M 22k 58.53
Suncor Energy Inc New option 0.0 $2.1M 77k 27.82
Analog Devices Inc option 0.0 $1.7M 30k 59.19
Block H & R Inc option 0.0 $1.5M 56k 26.42
Clorox Co Del option 0.0 $2.6M 21k 126.07
Csx Corp option 0.0 $2.8M 109k 25.75
Herbalife Ltd option 0.0 $2.6M 43k 61.55
Intuit option 0.0 $2.4M 23k 104.00
Jacobs Engr Group Inc Del option 0.0 $1.2M 28k 43.54
Kroger Co option 0.0 $2.1M 56k 38.26
PowerShares DB US Dollar Index Bullish 0.0 $1.9M 79k 24.54
Suncor Energy Inc New option 0.0 $3.0M 106k 27.81
Verisign Inc option 0.0 $1.8M 20k 88.55
Verisign Inc option 0.0 $1.9M 21k 88.54
Aflac Inc option 0.0 $1.4M 23k 63.16
Cliffs Natural Resources Inc option 0.0 $1.5M 510k 3.00
Community Health Sys Inc New option 0.0 $2.7M 148k 18.51
Intl Paper Co option 0.0 $3.0M 72k 41.04
Juniper Networks Inc option 0.0 $1.3M 52k 25.50
Owens Corning New option 0.0 $1.3M 27k 47.29
Red Hat Inc option 0.0 $2.1M 28k 74.51
Regions Financial Corp New option 0.0 $2.5M 319k 7.85
Royal Caribbean Cruises Ltd option 0.0 $2.7M 33k 82.16
Royal Caribbean Cruises Ltd option 0.0 $1.9M 24k 82.16
Schwab Charles Corp New option 0.0 $2.1M 74k 28.02
Starwood Hotels&resorts Wrld option 0.0 $1.2M 14k 83.43
Starwood Hotels&resorts Wrld option 0.0 $2.5M 29k 83.44
Suntrust Bks Inc option 0.0 $2.2M 61k 36.07
Teck Resources Ltd option 0.0 $1.2M 157k 7.61
Western Digital Corp option 0.0 $1.4M 30k 47.25
Zimmer Hldgs Inc option 0.0 $3.1M 29k 106.63
Cheesecake Factory Inc option 0.0 $1.5M 28k 53.08
Netapp Inc option 0.0 $1.4M 52k 27.30
Netease Com Inc option 0.0 $2.3M 16k 143.60
Polaris Inds Inc option 0.0 $1.8M 19k 98.50
Southwestern Energy Co option 0.0 $2.1M 266k 8.07
Toll Brothers Inc option 0.0 $1.4M 49k 29.51
Wyndham Worldwide Corp option 0.0 $2.3M 30k 76.44
Aecom Technology Corp Delawa option 0.0 $1.1M 35k 30.79
Akamai Technologies Inc option 0.0 $2.2M 39k 55.56
Bunge Limited option 0.0 $3.1M 55k 56.68
Bunge Limited option 0.0 $3.1M 54k 56.67
Continental Resources Inc option 0.0 $1.5M 51k 30.35
Corning Inc option 0.0 $1.3M 62k 20.89
Cracker Barrel Old Ctry Stor option 0.0 $2.1M 14k 152.67
Danaher Corp Del option 0.0 $2.6M 27k 94.87
Darden Restaurants Inc option 0.0 $2.6M 39k 66.30
Darden Restaurants Inc option 0.0 $2.7M 41k 66.30
Deckers Outdoor Corp option 0.0 $2.3M 39k 59.90
Deckers Outdoor Corp option 0.0 $2.6M 43k 59.91
Dollar Tree Inc option 0.0 $2.9M 35k 82.46
Dominion Res Inc Va New option 0.0 $1.6M 21k 75.14
Edwards Lifesciences Corp option 0.0 $2.1M 24k 88.19
Hasbro Inc option 0.0 $3.0M 38k 80.11
Mercadolibre Inc option 0.0 $2.1M 18k 117.86
Noble Energy Inc option 0.0 $3.0M 95k 31.41
Pan American Silver Corp option 0.0 $1.4M 132k 10.87
Principal Financial Group In option 0.0 $1.5M 37k 39.44
Principal Financial Group In option 0.0 $2.1M 52k 39.45
Quanta Svcs Inc option 0.0 $1.2M 51k 22.57
Reliance Steel & Aluminum Co option 0.0 $1.7M 24k 69.21
Reynolds American Inc option 0.0 $1.8M 36k 50.30
Seaspan Corp option 0.0 $1.2M 64k 18.34
Whiting Pete Corp New option 0.0 $2.5M 312k 7.98
Harley-davidson 0.0 $2.2M 43k 51.34
Rambus 0.0 $1.5M 107k 13.75
Stillwater Mining 0.0 $1.4M 135k 10.65
Western Digital Corp 0.0 $1.6M 34k 47.25
ASTRAZENECA Plc-spons 0.0 $1.2M 43k 28.15
Mattel 0.0 $3.0M 90k 33.62
St Jude Medical 0.0 $2.5M 45k 55.01
Autonation 0.0 $3.0M 65k 46.69
Cerner Corp 0.0 $2.0M 39k 52.96
Goodyear Tire & Rubber 0.0 $3.1M 94k 32.98
Paccar 0.0 $1.9M 35k 54.68
Micron Technology 0.0 $1.7M 165k 10.47
United Rentals 0.0 $1.7M 27k 62.19
Block H & R 0.0 $2.4M 93k 26.42
Agrium 0.0 $3.0M 34k 88.29
Stryker Corp 0.0 $2.8M 26k 107.27
Open Text Corp 0.0 $1.1M 21k 51.82
Nabors Industries 0.0 $2.3M 249k 9.20
Sanofi Aventis 0.0 $2.7M 67k 40.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.7M 47k 37.43
M & T Bk Corp 0.0 $1.5M 13k 110.98
Masco Corp 0.0 $1.5M 48k 31.46
Bce Inc Put 0.0 $1.7M 37k 45.53
SPDR S&P Biotech (XBI) 0.0 $1.8M 34k 51.65
Weyerhaeuser Co Call 0.0 $3.0M 98k 30.98
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 16k 81.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 14k 94.32
AUTOMATIC DATA Processing In option 0.0 $1.2M 14k 89.71
Campbell Soup Co option 0.0 $2.1M 33k 63.80
Citrix Sys Inc option 0.0 $1.3M 16k 78.58
Corning Inc option 0.0 $2.4M 114k 20.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.1M 30k 103.16
Opko Health (OPK) 0.0 $1.3M 122k 10.39
Cheniere Energy Inc Put put 0.0 $1.9M 56k 33.84
Vanguard REIT ETF (VNQ) 0.0 $1.5M 18k 83.80
Franco-Nevada Corporation (FNV) 0.0 $1.1M 19k 61.39
Vanguard Materials ETF (VAW) 0.0 $1.3M 14k 98.17
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 65k 25.74
iShares Russell Microcap Index (IWC) 0.0 $1.8M 26k 67.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 40k 34.77
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 13k 108.52
CurrencyShares British Pound Ster. Trst 0.0 $3.1M 22k 140.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 18k 81.12
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 29k 87.55
Vanguard Energy ETF (VDE) 0.0 $2.0M 23k 85.82
Cree Inc call 0.0 $2.0M 70k 29.10
INC Martin Marietta Matls put 0.0 $1.5M 9.4k 159.47
Micron Technology Inc call 0.0 $1.8M 173k 10.47
Staples Inc put 0.0 $1.2M 112k 11.03
Stryker Corp put 0.0 $1.3M 12k 107.32
Vmware Inc put 0.0 $1.3M 24k 52.32
D R Horton Inc put 0.0 $2.3M 77k 30.23
PETRO Petroleo Brasileiro Sa put 0.0 $1.8M 307k 5.84
Novartis A G 0.0 $2.8M 39k 72.44
Southwest Airls 0.0 $3.0M 68k 44.80
Allstate Corp 0.0 $2.3M 34k 67.37
Ciena Corp 0.0 $1.5M 80k 19.02
Ciena Corp 0.0 $1.6M 86k 19.02
MATERIALS Mckesson Corp 0.0 $2.1M 13k 157.27
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.0M 60k 32.97
Sysco Corp call 0.0 $2.8M 60k 46.72
Cigna Corp 0.0 $1.5M 11k 137.27
Simon Ppty Group Inc New call 0.0 $1.6M 7.7k 207.66
Ventas Inc call 0.0 $2.8M 44k 62.95
Agilent Technologies Inc call 0.0 $2.3M 57k 39.84
Akamai Technologies Inc call 0.0 $3.0M 54k 55.57
Allegheny Technologies Inc put 0.0 $1.1M 67k 16.30
American Eagle Outfitters Ne put 0.0 $1.2M 71k 16.68
American Elec Pwr Inc put 0.0 $1.3M 19k 66.39
Avalonbay Cmntys Inc call 0.0 $1.1M 5.9k 190.17
Avis Budget Group put 0.0 $1.8M 66k 27.36
Blackrock Inc call 0.0 $1.5M 4.4k 340.68
Blackrock Inc put 0.0 $1.3M 3.9k 340.51
Carmax Inc call 0.0 $2.1M 42k 51.11
Carnival Corp put 0.0 $2.5M 47k 52.77
Cimarex Energy Co put 0.0 $1.1M 11k 97.28
Comerica Inc call 0.0 $2.8M 74k 37.87
Cree Inc put 0.0 $1.4M 49k 29.11
Dicks Sporting Goods Inc call 0.0 $2.2M 47k 46.75
Dover Corp call 0.0 $1.8M 28k 64.32
Dr Pepper Snapple Group Inc put 0.0 $1.5M 17k 89.40
Equity Residential put 0.0 $1.2M 15k 75.00
F5 Networks Inc put 0.0 $1.9M 18k 105.83
Fifth Third Bancorp put 0.0 $3.0M 181k 16.69
Firstenergy Corp call 0.0 $1.2M 34k 35.97
Fluor Corp New call 0.0 $1.1M 20k 53.72
Gamestop Corp New put 0.0 $2.8M 89k 31.73
Helmerich & Payne Inc call 0.0 $2.7M 46k 58.73
Jetblue Airways Corp call 0.0 $1.4M 68k 21.12
Johnson Ctls Inc call 0.0 $1.3M 33k 38.97
Joy Global Inc call 0.0 $1.4M 87k 16.07
Kimberly Clark Corp call 0.0 $2.6M 19k 134.48
Laboratory Corp Amer Hldgs call 0.0 $1.3M 12k 117.13
M & T Bk Corp call 0.0 $1.6M 14k 111.00
Newell Rubbermaid Inc put 0.0 $1.6M 35k 44.29
Noble Energy Inc call 0.0 $2.5M 80k 31.41
Pitney Bowes Inc call 0.0 $1.8M 83k 21.54
Praxair Inc call 0.0 $1.3M 11k 114.46
Quest Diagnostics Inc put 0.0 $1.8M 25k 71.46
Rambus Inc Del call 0.0 $2.0M 146k 13.75
Southern Copper Corp call 0.0 $1.1M 40k 27.71
Spectra Energy Corp call 0.0 $1.1M 38k 30.61
Symantec Corp call 0.0 $1.7M 90k 18.38
Zions Bancorporation call 0.0 $2.6M 107k 24.21
Zions Bancorporation put 0.0 $2.0M 82k 24.21
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 12k 88.73
Kellogg Co put 0.0 $2.4M 31k 76.54
Oneok 0.0 $2.4M 79k 29.86
Avis Budget Group Inc call 0.0 $1.9M 69k 27.36
Bank Of Nova Scotia put 0.0 $2.9M 59k 48.86
CAN IMPERIAL BK OF Commerce put 0.0 $2.1M 28k 74.70
Encana call 0.0 $1.4M 227k 6.09
Magna International Inc put 0.0 $1.8M 43k 42.95
Thomson Reuters Corp put 0.0 $1.8M 44k 40.48
Toronto-dominion Bank put 0.0 $3.0M 69k 43.13
Yamana Gold Inc call 0.0 $2.1M 683k 3.04
Ak Steel Common Stock cmn 0.0 $1.8M 444k 4.13
Alaska Air Group Common Stock Alk cmn 0.0 $2.5M 31k 82.03
Alaska Air Group Common Stock Alk cmn 0.0 $2.2M 27k 82.03
Albemarle Corp Cmn Stk cmn 0.0 $1.1M 18k 63.92
Align Technology Inc. cmn 0.0 $1.1M 15k 72.70
Alliance Data Systems Cmn Stk cmn 0.0 $2.1M 9.5k 220.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.9M 30k 62.78
American Capital Agency Corp cmn 0.0 $1.1M 60k 18.63
Athenahealth Inc cmn 0.0 $1.1M 7.6k 138.82
Athenahealth Inc cmn 0.0 $3.0M 21k 138.78
Atwood Oceanics Cmn Stk cmn 0.0 $1.2M 126k 9.17
Autonation Inc Cmn Stk cmn 0.0 $1.9M 41k 46.67
Bard C R Inc cmn 0.0 $3.1M 15k 202.65
Becton Dickinson & Co cmn 0.0 $2.2M 15k 151.85
Borg Warner Inc Cmn Stk cmn 0.0 $2.8M 74k 38.40
Boston Properties Inc Cmn Stock cmn 0.0 $1.3M 9.9k 127.07
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.4M 9.2k 148.15
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.6M 18k 148.11
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.1M 29k 74.22
Ca, Inc. cmn 0.0 $1.3M 42k 30.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 57k 22.70
Calpine Corp/new cmn 0.0 $1.5M 97k 15.17
Calpine Corp/new cmn 0.0 $1.5M 100k 15.17
Carmax Inc Cmn Stk cmn 0.0 $2.8M 56k 51.10
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.3M 43k 30.92
Cboe Holdings Inc cmn 0.0 $1.7M 27k 65.32
Cbs Corp Common Stock cmn 0.0 $3.0M 55k 55.09
Celanese Corp Common Stock Cls A cmn 0.0 $1.8M 27k 65.49
Centene Corp Common Stock cmn 0.0 $1.8M 30k 61.58
Centerpoint Energy Cmn Stk cmn 0.0 $1.2M 56k 20.92
Centurylink Inc Cmn Stock cmn 0.0 $2.2M 70k 31.96
Cerner Corp Cmn Stk cmn 0.0 $1.7M 33k 52.95
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.7M 79k 33.83
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.1M 13k 83.46
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.8M 51k 36.41
Coca Cola Enterprises Inc cmn 0.0 $1.8M 35k 50.75
Conagra Foods Inc Cmn Stk cmn 0.0 $2.3M 51k 44.63
Concho Resources Inc cmn 0.0 $1.8M 18k 101.04
Concho Resources Inc cmn 0.0 $2.6M 26k 101.04
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.1M 45k 46.74
Discover Financial At New York cmn 0.0 $2.2M 44k 50.92
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.4M 18k 131.88
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.3M 18k 131.89
Donnelley R R & Sons Co cmn 0.0 $3.0M 184k 16.40
Dover Corp cmn 0.0 $2.4M 37k 64.32
Dr Pepper Snapple Group Inc cmn 0.0 $1.7M 19k 89.42
Edison International cmn 0.0 $1.9M 26k 71.90
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.1M 24k 88.21
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.1M 109k 10.53
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.4M 229k 10.53
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.0M 42k 48.81
Finisar Corcmn Stock cmn 0.0 $1.2M 63k 18.23
Fiserv Inc Cmn Stk cmn 0.0 $1.1M 10k 102.62
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.2M 101k 12.06
Garmin Ltd cmn 0.0 $2.7M 67k 39.95
General Growth Properties cmn 0.0 $1.4M 46k 29.74
General Growth Properties cmn 0.0 $2.5M 85k 29.73
Guess Inc Cmn Stk cmn 0.0 $2.2M 115k 18.77
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 41k 40.90
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 45k 40.92
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 38k 28.33
Hcp Inc Common Stock cmn 0.0 $2.3M 71k 32.58
Herbalife Ltd Common Stock cmn 0.0 $2.2M 36k 61.57
Hormel Geo A & Co cmn 0.0 $1.7M 39k 43.25
Hormel Geo A & Co cmn 0.0 $2.3M 52k 43.24
Hunt J B Trans Svcs Inc cmn 0.0 $2.0M 24k 84.23
Huntsman Cos/the Common Stock cmn 0.0 $1.5M 115k 13.30
Ingersoll-rand Plc cmn 0.0 $1.9M 30k 62.01
Ingersoll-rand Plc cmn 0.0 $2.8M 44k 62.00
Irobot Corp Common Stock cmn 0.0 $1.2M 34k 35.29
Jm Smucker Co -new Common Shares cmn 0.0 $3.0M 23k 129.83
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.5M 102k 14.69
Lazard Ltd Common Stock cmn 0.0 $2.0M 52k 38.79
Lear Corp cmn 0.0 $1.1M 9.5k 111.16
Leucadia National Common Stock cmn 0.0 $1.3M 82k 16.17
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.5M 45k 33.44
Linear Technology Corp Cmn Stk cmn 0.0 $2.9M 65k 44.56
Linear Technology Corp Cmn Stk cmn 0.0 $1.2M 27k 44.57
Mattel Inc cmn 0.0 $1.5M 46k 33.61
Mbia Inc Cmn Stk cmn 0.0 $1.5M 166k 8.85
Microchip Technology Inc Cmn Stk cmn 0.0 $2.4M 50k 48.21
Netsuite Inc cmn 0.0 $1.6M 23k 68.47
Newfield Exploration Co Cmn Stk cmn 0.0 $2.1M 64k 33.25
Nrg Energy Inc Common Stock cmn 0.0 $1.1M 84k 13.01
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.4M 76k 18.69
Olin Corp cmn 0.0 $1.4M 80k 17.38
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.3M 41k 31.40
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $1.7M 8.1k 204.81
Patterson-uti Energy Common Stock cmn 0.0 $1.8M 101k 17.62
Polaris Inds Inc Cmn Stk cmn 0.0 $2.2M 22k 98.48
Progressive Corp-ohio Cmn Stk cmn 0.0 $2.7M 77k 35.14
Pulte Group Inc cmn 0.0 $2.6M 138k 18.71
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 19k 62.50
Red Hat Inc Cmn Stock cmn 0.0 $3.0M 40k 74.50
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.8M 10k 182.80
Ryder Sys Inc cmn 0.0 $1.9M 29k 64.79
Ryder Sys Inc cmn 0.0 $1.0M 16k 64.78
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.1M 60k 18.44
Schwab Charles Corp New cmn 0.0 $2.5M 88k 28.02
Seabridge Gold Inc Common Stock cmn 0.0 $1.6M 149k 10.96
Sealed Air Corp Cmn Stk cmn 0.0 $1.4M 30k 48.01
Skechers U S A Inc Cmn Stock cmn 0.0 $2.5M 83k 30.45
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 45k 26.74
Southern Co Cmn Stk cmn 0.0 $1.0M 20k 51.72
Stanley Black & Decker Inc cmn 0.0 $2.5M 23k 105.19
Staples Common Stock Spls cmn 0.0 $2.2M 200k 11.03
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 60k 22.51
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 50k 22.51
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.0M 29k 68.39
Sysco Corp Common Stock Syy cmn 0.0 $1.1M 23k 46.74
Taser Intl Inc Cmn Stock cmn 0.0 $2.6M 134k 19.63
Tenneco Inc Common Stock cmn 0.0 $1.3M 26k 51.50
Teradyne Inc Cmn Stk cmn 0.0 $1.1M 50k 21.59
Nasdaq Omx Group Common Stock cmn 0.0 $2.6M 40k 66.37
Nasdaq Omx Group Common Stock cmn 0.0 $1.3M 19k 66.39
Trinity Industries Cmn Stk cmn 0.0 $1.6M 87k 18.30
Trinity Industries Cmn Stk cmn 0.0 $1.7M 93k 18.30
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.8M 31k 57.99
United Rentals Inc Cmn Stock cmn 0.0 $1.5M 24k 62.20
Usg Corporation cmn 0.0 $2.5M 101k 24.81
V F Corp cmn 0.0 $1.8M 27k 64.76
Ventas Inc Cmn Stock cmn 0.0 $1.8M 29k 62.96
Verifone Systems Inc cmn 0.0 $2.5M 87k 28.24
Verifone Systems Inc cmn 0.0 $1.6M 57k 28.25
Vornado Realty Trust Cmn Stk cmn 0.0 $1.1M 12k 94.40
Waste Management Cmn 0.0 $2.0M 34k 59.01
Weight Watchers International Inc cmn 0.0 $1.7M 116k 14.53
Weight Watchers International Inc cmn 0.0 $1.3M 89k 14.53
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 26k 46.30
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.3M 43k 54.74
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.8M 17k 106.61
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 10k 102.10
Proshares Tr pshs ult nasb (BIB) 0.0 $1.1M 27k 40.89
Bhp Billiton Ltd opt 0.0 $2.3M 91k 25.91
Bhp Billiton Ltd opt 0.0 $2.1M 80k 25.90
Motorola Solutions Inc opt 0.0 $1.2M 16k 75.69
Nokia Corp opt 0.0 $1.4M 234k 5.91
ISHARES MSCI MEXICO Investab opt 0.0 $1.4M 26k 52.80
Ascena Retail Group Inc call 0.0 $1.7M 155k 11.06
Ascena Retail Group Inc put 0.0 $2.4M 218k 11.06
Oasis Petroleum Inc cmn 0.0 $2.1M 290k 7.28
Te Connectivity Ltd cmn 0.0 $2.6M 42k 61.93
Wesco Intl Inc Cmn Stock cmn 0.0 $2.1M 38k 54.66
Mosaic (MOS) 0.0 $1.8M 69k 27.01
Sony Corp put 0.0 $2.2M 87k 25.71
Etrade Financial Corp put 0.0 $1.6M 67k 24.49
S&p 500 Index call 0.0 $1.5M 17k 93.19
Apollo Global Management - A cmn 0.0 $1.2M 71k 17.13
Apollo Global Management - A cmn 0.0 $1.3M 74k 17.12
Hca Holdings Inc cmn 0.0 $3.1M 40k 78.06
Prologis Inc cmn 0.0 $1.6M 37k 44.17
Six Flags Entertainment Corp cmn 0.0 $1.3M 23k 55.48
E-commerce China Dangdang 0.0 $1.9M 270k 7.13
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $1.9M 30k 63.83
Currencyshares Australian Dl put 0.0 $2.2M 29k 76.74
Ralph Lauren Corp call 0.0 $2.5M 26k 96.27
Dunkin' Brands Group Inc cmn 0.0 $1.9M 40k 47.18
Credit Suisse Group-spon Adr put 0.0 $3.1M 219k 14.13
Currencyshares Australian Do call 0.0 $3.1M 40k 76.76
Currencyshares Canadian Doll put 0.0 $1.2M 15k 76.32
Currencyshares Swiss Franc put 0.0 $2.6M 26k 100.15
Direxion Daily Energy Bul 3x call 0.0 $2.2M 93k 23.52
Ishares Msci Germany Index put 0.0 $1.2M 45k 25.73
Ishares Msci Germany Index call 0.0 $2.6M 101k 25.73
Ishares S&p Midcap 400 call 0.0 $1.5M 10k 144.22
Novo-nordisk A/s-spons Adr call 0.0 $2.2M 40k 54.20
Petrochina Co Ltd -adr call 0.0 $1.5M 23k 66.31
Proshares Ultrashort 2000 call 0.0 $2.8M 95k 28.99
Royal Dutch Shell Plc-adr call 0.0 $2.8M 57k 48.45
Sap Ag-sponsored Adr call 0.0 $1.9M 24k 80.41
Sony Corp-sponsored Adr call 0.0 $1.6M 64k 25.72
Technology Select Sect Spdr call 0.0 $1.7M 38k 44.35
Vanguard Reit Etf put 0.0 $1.6M 19k 83.82
Groupon 0.0 $1.3M 323k 3.99
Market Vectors Oil Service Etf 0.0 $1.8M 67k 26.61
Market Vectors Semiconductor E 0.0 $1.7M 31k 55.07
Cbre Group Inc cmn 0.0 $2.0M 68k 28.82
Cbre Group Inc cmn 0.0 $2.1M 74k 28.83
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.8M 34k 52.86
Tripadvisor Inc opt 0.0 $3.0M 45k 66.49
Tripadvisor Inc opt 0.0 $2.0M 30k 66.51
United States Natl Gas Fund opt 0.0 $1.2M 182k 6.66
Opko Health Inc Cmn Stk C mn 0.0 $1.9M 182k 10.39
Market Vectors Etf Tr call 0.0 $1.5M 58k 26.61
Aon Plc put 0.0 $2.5M 24k 104.46
Ensco Plc put 0.0 $1.8M 173k 10.37
Rowan Companies Plc call 0.0 $3.1M 190k 16.10
Splunk Inc cmn 0.0 $2.3M 48k 48.93
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 58k 18.94
Asml Holding (ASML) 0.0 $1.7M 17k 100.38
Workday Inc cl a (WDAY) 0.0 $1.9M 25k 76.83
Adt Corporation 0.0 $2.1M 52k 41.25
Proshares Ultrashort @36 Exp 1 call 0.0 $1.1M 29k 36.87
Asml Holding N V opt 0.0 $2.8M 27k 100.40
Asml Holding N V call 0.0 $1.6M 16k 100.39
Tenet Healthcare Corp call 0.0 $1.9M 66k 28.93
Stratasys Ltd cmn 0.0 $2.2M 85k 25.92
Stratasys Ltd cmn 0.0 $3.1M 120k 25.92
Whitewave Foods Co cmn 0.0 $3.1M 76k 40.64
Five Below Inc cmn 0.0 $2.7M 64k 41.34
Five Below Inc cmn 0.0 $1.8M 44k 41.33
Market Vectors Junior Gold Min 0.0 $1.4M 51k 27.84
Zoetis Inc option 0.0 $2.3M 52k 44.33
Seaworld Entmt 0.0 $3.0M 140k 21.06
Tableau Software Inc cl a 0.0 $2.6M 56k 45.86
Vipshop Hldgs 0.0 $1.1M 83k 12.88
Liberty Global Plc shs cl a 0.0 $1.9M 51k 38.50
Proshares Ultrashort 20+y Tr 0.0 $1.7M 46k 36.86
Wisdomtree Japan Hedged Eq 0.0 $2.9M 66k 43.71
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $1.3M 88k 15.43
Blackberry Ltd put 0.0 $1.5M 182k 8.09
Blackberry Ltd call 0.0 $1.8M 217k 8.09
Twenty First Centy Fox Inc call 0.0 $2.3M 83k 27.88
Twenty First Centy Fox Inc opt 0.0 $1.7M 60k 27.88
Direxion Daily Sp 500 Bear 0.0 $2.1M 137k 15.43
Kcg Holdings Inc-cl A 0.0 $1.3M 112k 11.95
Sprouts Farmers Markets Inc cmn 0.0 $1.1M 37k 29.04
Restoration Hardware Hldgs I 0.0 $1.4M 33k 41.89
Restoration Hardware Hldgs I 0.0 $1.8M 43k 41.91
Hilton Worlwide Hldgs 0.0 $2.2M 97k 22.52
58 Com Inc spon adr rep a 0.0 $1.4M 25k 55.65
Fireeye 0.0 $1.6M 86k 17.99
Hilton Worldwide Hldgs 0.0 $2.1M 95k 22.52
Fireeye Inc cmn 0.0 $1.4M 78k 17.99
Endo Intl Plc options 0.0 $1.5M 54k 28.15
Vodafone Group Plc New spnsr adr no par 0.0 $1.7M 53k 32.05
Perrigo 0.0 $2.8M 22k 127.93
Proshares Ultrapro Short Qqq 0.0 $1.6M 86k 18.50
Ally Finl 0.0 $2.1M 114k 18.72
Ally Finl 0.0 $3.0M 163k 18.72
Jd Com Inc spon adr cl a 0.0 $2.8M 106k 26.50
Gopro Inc cl a 0.0 $2.6M 214k 11.96
Gopro Inc cl a 0.0 $1.2M 99k 11.96
Synchrony Finl 0.0 $1.6M 55k 28.66
Weatherford Intl Plc ord 0.0 $1.6M 210k 7.78
Weatherford Intl Plc ord 0.0 $3.1M 393k 7.78
Mobileye N V Amstelveen ord shs a 0.0 $2.1M 55k 37.28
Crown Castle Intl Corp New call 0.0 $1.2M 14k 86.53
Lamar Advertising Co New cl a 0.0 $1.1M 18k 61.49
Virgin Amer 0.0 $2.1M 56k 38.56
Crown Castle Intl Cmn Stock cmn 0.0 $1.4M 17k 86.53
Box Inc call 0.0 $1.5M 119k 12.26
Qorvo Inc call 0.0 $1.1M 22k 50.41
Fitbit Inc call 0.0 $1.3M 89k 15.15
Fitbit Inc put 0.0 $1.5M 100k 15.15
Monster Beverage Corp New put 0.0 $1.5M 12k 133.36
Windstream Hldgs Inc call 0.0 $2.5M 322k 7.68
Direxion Shs Etf Tr put 0.0 $2.5M 42k 58.55
Kraft Heinz Co put 0.0 $2.4M 30k 78.57
Shake Shack Inc put 0.0 $2.8M 74k 37.33
Calatlantic Group Inc call 0.0 $1.5M 45k 33.43
Hp Inc call 0.0 $2.7M 218k 12.32
Hp Inc put 0.0 $1.6M 132k 12.32
Ionis Pharmaceuticals Inc put 0.0 $1.5M 37k 40.49
Chubb Limited put 0.0 $1.1M 9.1k 119.12
Ferrari N V call 0.0 $1.3M 31k 41.69
Ferrari N V put 0.0 $1.5M 37k 41.70
Tailored Brands Inc call 0.0 $2.1M 117k 17.90
Tailored Brands Inc put 0.0 $2.1M 120k 17.90
Packaging Corporation of America (PKG) 0.0 $698k 12k 60.39
EXCO Resources 0.0 $20k 21k 0.97
Melco Crown Entertainment (MLCO) 0.0 $582k 35k 16.51
Vale (VALE) 0.0 $97k 23k 4.19
BHP Billiton 0.0 $555k 24k 22.72
CMS Energy Corporation (CMS) 0.0 $211k 5.0k 42.52
Tenaris (TS) 0.0 $202k 8.1k 24.80
Radware Ltd ord (RDWR) 0.0 $220k 19k 11.81
Joy Global 0.0 $565k 35k 16.07
Genworth Financial (GNW) 0.0 $330k 121k 2.73
Leucadia National 0.0 $355k 22k 16.17
Blackstone 0.0 $616k 22k 28.03
Legg Mason 0.0 $220k 6.3k 34.66
AutoNation (AN) 0.0 $889k 19k 46.66
Canadian Natl Ry (CNI) 0.0 $727k 12k 62.48
Dick's Sporting Goods (DKS) 0.0 $269k 5.8k 46.78
Martin Marietta Materials (MLM) 0.0 $210k 1.3k 159.70
Cameco Corporation (CCJ) 0.0 $203k 16k 12.82
Diebold Incorporated 0.0 $441k 15k 28.93
Genuine Parts Company (GPC) 0.0 $362k 3.6k 99.23
H&R Block (HRB) 0.0 $423k 16k 26.42
NVIDIA Corporation (NVDA) 0.0 $314k 8.8k 35.64
Polaris Industries (PII) 0.0 $255k 2.6k 98.61
Royal Caribbean Cruises (RCL) 0.0 $646k 7.9k 82.18
Ryder System (R) 0.0 $1.0M 16k 64.75
Sealed Air (SEE) 0.0 $296k 6.2k 48.01
Teradata Corporation (TDC) 0.0 $581k 22k 26.22
Transocean (RIG) 0.0 $118k 13k 9.13
Best Buy (BBY) 0.0 $201k 6.2k 32.45
KBR (KBR) 0.0 $258k 17k 15.46
Harley-Davidson (HOG) 0.0 $242k 4.7k 51.35
BE Aerospace 0.0 $763k 17k 46.14
Gold Fields (GFI) 0.0 $131k 33k 3.93
Comerica Incorporated (CMA) 0.0 $233k 6.1k 37.95
Autoliv (ALV) 0.0 $337k 2.8k 118.37
Western Digital (WDC) 0.0 $397k 8.4k 47.26
Las Vegas Sands (LVS) 0.0 $916k 18k 51.70
Tidewater 0.0 $75k 11k 6.87
Intersil Corporation 0.0 $177k 13k 13.41
Pearson (PSO) 0.0 $129k 10k 12.50
Mohawk Industries (MHK) 0.0 $303k 1.6k 190.93
National-Oilwell Var 0.0 $723k 23k 31.12
Universal Health Services (UHS) 0.0 $220k 1.8k 124.93
Weight Watchers International 0.0 $164k 11k 14.51
AstraZeneca (AZN) 0.0 $322k 11k 28.14
Cabela's Incorporated 0.0 $252k 5.2k 48.72
Cadence Design Systems (CDNS) 0.0 $285k 12k 23.61
Rockwell Collins 0.0 $803k 8.7k 92.24
Valero Energy Corporation (VLO) 0.0 $976k 15k 64.16
Aetna 0.0 $265k 2.4k 112.48
Sonic Corporation 0.0 $412k 12k 35.19
AngloGold Ashanti 0.0 $274k 20k 13.71
AGCO Corporation (AGCO) 0.0 $321k 6.5k 49.74
Aegon 0.0 $75k 14k 5.50
Credit Suisse Group 0.0 $988k 70k 14.13
Deere & Company (DE) 0.0 $865k 11k 76.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $352k 35k 10.03
Fluor Corporation (FLR) 0.0 $601k 11k 53.73
Honda Motor (HMC) 0.0 $317k 12k 27.36
Intuitive Surgical (ISRG) 0.0 $260k 432.00 601.85
Macy's (M) 0.0 $500k 11k 44.08
Marsh & McLennan Companies (MMC) 0.0 $1.0M 17k 60.78
Rio Tinto (RIO) 0.0 $429k 15k 28.29
Sanofi-Aventis SA (SNY) 0.0 $441k 11k 40.20
Schlumberger (SLB) 0.0 $639k 8.7k 73.70
American Electric Power Company (AEP) 0.0 $224k 3.4k 66.25
Canadian Pacific Railway 0.0 $399k 3.0k 132.60
Dillard's (DDS) 0.0 $277k 3.3k 84.94
Lazard Ltd-cl A shs a 0.0 $810k 21k 38.79
Murphy Oil Corporation (MUR) 0.0 $716k 28k 25.17
Whole Foods Market 0.0 $741k 24k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $689k 5.5k 124.71
ITC Holdings 0.0 $240k 5.5k 43.50
Novo Nordisk A/S (NVO) 0.0 $227k 4.2k 54.29
Cintas Corporation (CTAS) 0.0 $870k 9.7k 89.79
Manpower (MAN) 0.0 $510k 6.3k 81.38
USG Corporation 0.0 $282k 11k 24.84
Barclays (BCS) 0.0 $845k 98k 8.62
Hospitality Properties Trust 0.0 $420k 16k 26.53
Kellogg Company (K) 0.0 $757k 9.9k 76.52
Dollar Tree (DLTR) 0.0 $230k 2.8k 82.56
Penn National Gaming (PENN) 0.0 $493k 30k 16.70
Dover Motorsports 0.0 $46k 20k 2.27
D.R. Horton (DHI) 0.0 $342k 11k 30.25
Aeropostale 0.0 $64k 318k 0.20
Eagle Materials (EXP) 0.0 $690k 9.8k 70.11
Discovery Communications 0.0 $407k 14k 28.64
United States Oil Fund 0.0 $753k 78k 9.70
AvalonBay Communities (AVB) 0.0 $799k 4.2k 190.15
Vornado Realty Trust (VNO) 0.0 $262k 2.8k 94.48
Methanex Corp (MEOH) 0.0 $349k 11k 32.10
C.H. Robinson Worldwide (CHRW) 0.0 $928k 13k 74.26
Pioneer Natural Resources (PXD) 0.0 $737k 5.2k 140.76
Fortress Investment 0.0 $241k 51k 4.77
Sohu 0.0 $252k 5.1k 49.51
Zimmer Holdings (ZBH) 0.0 $961k 9.0k 106.64
Emmis Communications Corporation 0.0 $6.0k 11k 0.57
Avis Budget (CAR) 0.0 $204k 7.4k 27.41
Yahoo! 0.0 $323k 8.8k 36.78
Ctrip.com International 0.0 $325k 7.3k 44.22
Advanced Micro Devices (AMD) 0.0 $301k 105k 2.85
Goldcorp 0.0 $553k 34k 16.24
Brinker International (EAT) 0.0 $371k 8.1k 45.99
ON Semiconductor (ON) 0.0 $498k 52k 9.59
SBA Communications Corporation 0.0 $263k 2.6k 100.15
Barnes & Noble 0.0 $185k 15k 12.34
NutriSystem 0.0 $322k 15k 20.85
Baidu (BIDU) 0.0 $646k 3.4k 190.79
American Capital 0.0 $582k 38k 15.24
STMicroelectronics (STM) 0.0 $169k 30k 5.57
Transcanada Corp 0.0 $1.0M 26k 39.30
Zions Bancorporation (ZION) 0.0 $347k 14k 24.19
Alaska Air (ALK) 0.0 $647k 7.9k 81.96
Community Health Systems (CYH) 0.0 $274k 15k 18.50
Cypress Semiconductor Corporation 0.0 $1.0M 116k 8.66
DSW 0.0 $260k 9.4k 27.62
Hecla Mining Company (HL) 0.0 $145k 52k 2.78
iShares MSCI Japan Index 0.0 $321k 28k 11.43
Mizuho Financial (MFG) 0.0 $31k 10k 2.98
American Campus Communities 0.0 $220k 4.7k 47.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $619k 95k 6.52
Cheesecake Factory Incorporated (CAKE) 0.0 $322k 6.1k 53.16
Carrizo Oil & Gas 0.0 $213k 6.9k 30.88
Douglas Emmett (DEI) 0.0 $309k 10k 30.12
Quest Diagnostics Incorporated (DGX) 0.0 $690k 9.7k 71.48
Intuit (INTU) 0.0 $486k 4.7k 104.07
Banco Itau Holding Financeira (ITUB) 0.0 $881k 103k 8.59
Alliant Energy Corporation (LNT) 0.0 $629k 8.5k 74.25
Oceaneering International (OII) 0.0 $383k 12k 33.28
Seaspan Corp 0.0 $295k 16k 18.35
Banco Santander (SAN) 0.0 $455k 104k 4.36
Trinity Industries (TRN) 0.0 $474k 26k 18.32
Banco Bradesco SA (BBD) 0.0 $889k 119k 7.45
Chicago Bridge & Iron Company 0.0 $934k 26k 36.60
Cree 0.0 $567k 20k 29.09
CRH 0.0 $446k 16k 28.20
Flowserve Corporation (FLS) 0.0 $326k 7.3k 44.44
Randgold Resources 0.0 $504k 5.6k 90.81
Harmony Gold Mining (HMY) 0.0 $178k 49k 3.65
ING Groep (ING) 0.0 $711k 60k 11.93
Jarden Corporation 0.0 $608k 10k 58.93
China Life Insurance Company 0.0 $239k 20k 12.27
Novagold Resources Inc Cad (NG) 0.0 $97k 19k 5.02
National Grid 0.0 $447k 6.3k 71.36
Pan American Silver Corp Can (PAAS) 0.0 $334k 31k 10.88
Panera Bread Company 0.0 $239k 1.2k 204.45
Silver Standard Res 0.0 $82k 15k 5.52
Teekay Lng Partners 0.0 $280k 22k 12.68
TiVo 0.0 $185k 20k 9.50
Urban Outfitters (URBN) 0.0 $407k 12k 33.12
Bk Nova Cad (BNS) 0.0 $380k 7.8k 48.92
Kinross Gold Corp (KGC) 0.0 $395k 116k 3.40
Kansas City Southern 0.0 $354k 4.1k 85.36
Open Text Corp (OTEX) 0.0 $321k 6.2k 51.73
St. Jude Medical 0.0 $776k 14k 54.97
Westlake Chemical Corporation (WLK) 0.0 $270k 5.8k 46.34
LeapFrog Enterprises 0.0 $27k 27k 0.99
Magellan Midstream Partners 0.0 $257k 3.7k 68.70
Rbc Cad (RY) 0.0 $954k 17k 57.56
Tor Dom Bk Cad (TD) 0.0 $859k 20k 43.12
Bank Of Montreal Cadcom (BMO) 0.0 $255k 4.2k 60.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $611k 17k 35.71
WebMD Health 0.0 $509k 8.1k 62.64
Eastern Company (EML) 0.0 $208k 13k 16.43
Eldorado Gold Corp 0.0 $317k 100k 3.16
Iamgold Corp (IAG) 0.0 $241k 109k 2.21
Intrepid Potash 0.0 $36k 32k 1.12
New Gold Inc Cda (NGD) 0.0 $69k 19k 3.72
Seabridge Gold (SA) 0.0 $292k 27k 10.95
Stanley Furniture 0.0 $35k 13k 2.65
Nabors Industries 0.0 $434k 47k 9.20
Scripps Networks Interactive 0.0 $297k 4.5k 65.43
Boston Properties (BXP) 0.0 $263k 2.1k 127.18
Anglogold Ashanti Ltd option 0.0 $1.0M 76k 13.69
Avon Prods Inc option 0.0 $500k 104k 4.81
Avon Prods Inc option 0.0 $432k 90k 4.81
Baker Hughes Inc option 0.0 $605k 14k 43.84
Bank Of New York Mellon Corp option 0.0 $600k 16k 36.81
Check Point Software Tech Lt option 0.0 $455k 5.2k 87.50
E M C Corp Mass option 0.0 $320k 12k 26.67
First Acceptance Corporation (FACO) 0.0 $31k 17k 1.80
Ishares Inc option 0.0 $114k 10k 11.40
iShares S&P 500 Value Index (IVE) 0.0 $627k 7.0k 89.87
Moodys Corp option 0.0 $444k 4.6k 96.52
Netapp Inc option 0.0 $276k 10k 27.33
Northern Tr Corp option 0.0 $391k 6.0k 65.17
OncoGenex Pharmaceuticals 0.0 $7.0k 11k 0.66
ProShares Ultra S&P500 (SSO) 0.0 $774k 12k 63.80
Quest Diagnostics Inc option 0.0 $765k 11k 71.50
Raymond James Financial Inc option 0.0 $633k 13k 47.59
Seadrill 0.0 $49k 15k 3.31
Select Sector Spdr Tr option 0.0 $422k 7.6k 55.53
Simon Property (SPG) 0.0 $443k 2.1k 207.79
Spdr Series Trust option 0.0 $674k 15k 46.16
United Security Bancshares (USBI) 0.0 $155k 19k 8.11
Weingarten Realty Investors 0.0 $306k 8.2k 37.49
Yamana Gold 0.0 $487k 160k 3.04
American Capital Agency 0.0 $636k 34k 18.64
Analog Devices Inc option 0.0 $846k 14k 59.16
Carrizo Oil & Co Inc option 0.0 $356k 12k 30.96
Cimarex Energy Co option 0.0 $681k 7.0k 97.29
Illinois Tool Wks Inc option 0.0 $1.0M 10k 102.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.8k 73.16
Select Sector Spdr Tr option 0.0 $324k 14k 22.50
Thomson Reuters Corp 0.0 $923k 23k 40.50
Vertex Pharmaceuticals Inc option 0.0 $676k 8.5k 79.53
Ashland Inc New option 0.0 $957k 8.7k 110.00
Harman Intl Inds Inc option 0.0 $365k 4.1k 89.02
Juniper Networks Inc option 0.0 $990k 39k 25.52
Utilities SPDR (XLU) 0.0 $419k 8.4k 49.67
Silver Std Res Inc option 0.0 $98k 18k 5.57
Sina Corp option 0.0 $341k 7.2k 47.36
State Str Corp option 0.0 $737k 13k 58.49
Vale S A option 0.0 $82k 20k 4.21
Brinker Intl Inc option 0.0 $570k 12k 45.97
Cheesecake Factory Inc option 0.0 $435k 8.2k 53.05
Jarden Corp option 0.0 $590k 10k 59.00
Ship Finance International L option 0.0 $164k 12k 13.90
Waters Corp option 0.0 $805k 6.1k 131.97
Waters Corp option 0.0 $765k 5.8k 131.90
Aecom Technology Corp Delawa option 0.0 $256k 8.3k 30.84
Annaly Cap Mgmt Inc option 0.0 $222k 22k 10.28
Annaly Cap Mgmt Inc option 0.0 $594k 58k 10.26
Applied Matls Inc option 0.0 $623k 29k 21.19
Cabelas Inc option 0.0 $263k 5.4k 48.70
Cabelas Inc option 0.0 $540k 11k 48.65
Cooper Cos Inc option 0.0 $616k 4.0k 154.00
Harmony Gold Mng Ltd option 0.0 $81k 22k 3.63
Kinross Gold Corp option 0.0 $235k 69k 3.40
Kinross Gold Corp option 0.0 $749k 220k 3.40
Laboratory Corp Amer Hldgs option 0.0 $305k 2.6k 117.31
Legg Mason Inc option 0.0 $399k 12k 34.70
Mcdermott Intl Inc option 0.0 $43k 10k 4.13
Meritage Homes Corp option 0.0 $328k 9.0k 36.44
Meritage Homes Corp option 0.0 $561k 15k 36.43
Navistar Intl Corp New option 0.0 $926k 74k 12.51
Navistar Intl Corp New option 0.0 $168k 13k 12.54
Penn Natl Gaming Inc option 0.0 $386k 23k 16.71
Pg&e Corp option 0.0 $239k 4.0k 59.75
Reliance Steel & Aluminum Co option 0.0 $408k 5.9k 69.15
Sanderson Farms Inc option 0.0 $1.0M 11k 90.18
Seabridge Gold Inc option 0.0 $971k 89k 10.96
Sealed Air Corp New option 0.0 $941k 20k 48.01
Seaspan Corp option 0.0 $282k 15k 18.31
Ultra Petroleum Corp option 0.0 $22k 44k 0.51
Urban Outfitters Inc option 0.0 $678k 21k 33.07
Webmd Health Corp option 0.0 $1.0M 16k 62.61
Yamana Gold Inc option 0.0 $851k 280k 3.04
Garmin (GRMN) 0.0 $287k 7.2k 39.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $601k 11k 52.86
iShares MSCI Taiwan Index 0.0 $252k 18k 13.85
Cypress Semiconductor Corp 0.0 $771k 89k 8.66
Ishares Russell 2000 0.0 $777k 8.5k 91.41
Textron 0.0 $722k 20k 36.46
Dillards Inc-cl A 0.0 $866k 10k 84.90
Omnicom Group 0.0 $283k 3.4k 83.24
Advance Auto Parts 0.0 $834k 5.2k 160.38
Bard 0.0 $871k 4.3k 202.56
Progressive Corp 0.0 $278k 7.9k 35.19
Dillards Inc-cl A 0.0 $849k 10k 84.90
Donnelley 0.0 $554k 34k 16.39
3D Systems Corporation (DDD) 0.0 $318k 21k 15.45
DEVICES INC Advanced Micro call 0.0 $440k 154k 2.85
Charles & Colvard (CTHR) 0.0 $15k 13k 1.14
FalconStor Software 0.0 $13k 10k 1.29
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.0M 5.3k 190.94
NetSuite 0.0 $799k 12k 68.53
Amarin Corporation (AMRN) 0.0 $25k 16k 1.54
Kbr 0.0 $214k 14k 15.51
New York Cmnty Bancorp 0.0 $359k 23k 15.88
Nokia Corp 0.0 $983k 166k 5.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $558k 4.3k 130.62
Medicines 0.0 $254k 8.0k 31.75
Foot Locker 0.0 $1.0M 16k 64.53
Resmed 0.0 $370k 6.4k 57.81
St Jude Med 0.0 $264k 4.8k 55.00
Dish Network Corp Comm on 0.0 $204k 4.4k 46.36
Iac Interactivecorp Comm on 0.0 $386k 8.2k 47.07
iShares Dow Jones US Health Care (IHF) 0.0 $834k 6.8k 121.93
KKR & Co 0.0 $267k 18k 14.67
SouFun Holdings 0.0 $362k 61k 5.98
EXACT Sciences Corporation (EXAS) 0.0 $72k 11k 6.76
BLDRS Emerging Markets 50 ADR Index 0.0 $801k 26k 30.98
Direxion Daily Energy Bull 3X 0.0 $492k 21k 23.51
GENWORTH FINL Inc option 0.0 $445k 163k 2.73
ProShares Ultra Oil & Gas 0.0 $368k 12k 30.88
Proshares Tr (UYG) 0.0 $940k 15k 64.37
First Trust Financials AlphaDEX (FXO) 0.0 $411k 18k 22.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $346k 7.7k 45.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $209k 1.4k 145.95
AmeriServ Financial (ASRV) 0.0 $185k 62k 2.99
iShares Morningstar Large Value (ILCV) 0.0 $439k 5.2k 84.00
CurrencyShares Australian Dollar Trust 0.0 $903k 12k 76.75
CurrencyShares Swiss Franc Trust 0.0 $623k 6.2k 100.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $364k 2.9k 123.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $312k 3.1k 100.39
Vanguard Health Care ETF (VHT) 0.0 $787k 6.4k 123.32
Direxion Daily Tech Bull 3x (TECL) 0.0 $438k 11k 39.41
iShares MSCI Australia Index Fund (EWA) 0.0 $563k 29k 19.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $276k 12k 22.52
ETFS Gold Trust 0.0 $340k 2.8k 119.97
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $468k 14k 33.09
iShares Dow Jones US Healthcare (IYH) 0.0 $523k 3.7k 140.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $205k 1.9k 110.39
American Independence 0.0 $225k 11k 19.93
First Majestic Silver Corp (AG) 0.0 $202k 31k 6.48
PowerShares High Yld. Dividend Achv 0.0 $246k 17k 14.29
E Commerce China Dangdang 0.0 $758k 106k 7.13
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $226k 9.2k 24.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $608k 14k 43.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $491k 19k 25.71
PowerShares Dynamic Utilities 0.0 $212k 8.3k 25.43
PowerShares Dynamic Lg. Cap Value 0.0 $282k 9.4k 30.06
PowerShares Dividend Achievers 0.0 $679k 31k 21.76
PowerShares Dynamic Mid Cap Growth 0.0 $697k 24k 28.84
PowerShares Dynamic Small Cap Value 0.0 $458k 20k 23.20
PowerShares Dynamic Mid Cap Value 0.0 $373k 14k 26.55
ProShares Ultra Real Estate (URE) 0.0 $576k 5.1k 113.34
Penn West Energy Trust 0.0 $85k 91k 0.93
Cboe Holdings Inc put 0.0 $908k 14k 65.32
D Cemex Sab De Cv 0.0 $213k 29k 7.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $493k 9.9k 49.90
Sodastream International 0.0 $250k 18k 14.11
Swift Transportation Company 0.0 $388k 21k 18.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $770k 18k 43.01
PowerShares Dynamic Large Cap Ptf. 0.0 $291k 7.4k 39.23
INC L-3 Communications Hldgs call 0.0 $237k 2.0k 118.50
M D C Hldgs Inc put 0.0 $321k 13k 25.08
QUE Royal Bk Cda Montreal put 0.0 $639k 11k 57.57
Tata Mtrs Ltd call 0.0 $816k 28k 29.04
Entergy Corp New put 0.0 $539k 6.8k 79.26
Genworth Finl Inc put 0.0 $107k 39k 2.74
Praxair Inc put 0.0 $1.0M 8.8k 114.43
Vale S A put 0.0 $147k 35k 4.22
Varian Med Sys Inc put 0.0 $240k 3.0k 80.00
Deutsche Bank Ag call 0.0 $407k 24k 16.96
Exco Resources 0.0 $16k 16k 0.99
Cameco Corp 0.0 $557k 43k 12.83
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $742k 8.1k 91.60
Assured Guaranty Ltd call 0.0 $696k 28k 25.31
Pengrowth Energy Corp 0.0 $17k 13k 1.29
Baytex Energy Corp (BTE) 0.0 $46k 12k 3.98
Advanced Micro Devices Inc put 0.0 $133k 47k 2.85
Ak Stl Hldg Corp put 0.0 $153k 37k 4.14
Amphenol Corp New call 0.0 $809k 14k 57.79
Boston Properties Inc call 0.0 $572k 4.5k 127.11
Chicos Fas Inc call 0.0 $511k 39k 13.27
Citrix Sys Inc call 0.0 $739k 9.4k 78.62
Coeur D Alene Mines Corp Ida call 0.0 $773k 138k 5.62
Coeur D Alene Mines Corp Ida put 0.0 $314k 56k 5.62
Community Health Sys Inc New put 0.0 $396k 21k 18.50
Computer Sciences Corp put 0.0 $258k 7.5k 34.40
Flowserve Corp put 0.0 $422k 9.5k 44.42
Hecla Mng Co call 0.0 $91k 33k 2.78
Infinera Corporation put 0.0 $514k 32k 16.06
Joy Global Inc put 0.0 $987k 61k 16.07
Kb Home put 0.0 $907k 64k 14.28
Keycorp New put 0.0 $862k 78k 11.04
Leggett & Platt Inc call 0.0 $237k 4.9k 48.37
Marriott Intl Inc New call 0.0 $263k 3.7k 71.08
Marvell Technology Group Ltd call 0.0 $634k 62k 10.31
Mgic Invt Corp Wis put 0.0 $79k 10k 7.67
New York Cmnty Bancorp Inc call 0.0 $334k 21k 15.90
Norfolk Southern Corp call 0.0 $250k 3.0k 83.33
Novagold Res Inc call 0.0 $107k 21k 5.05
Owens Ill Inc call 0.0 $764k 48k 15.95
Owens Ill Inc put 0.0 $471k 30k 15.97
Paccar Inc call 0.0 $427k 7.8k 54.74
Price T Rowe Group Inc call 0.0 $742k 10k 73.47
Public Storage put 0.0 $910k 3.3k 275.76
Smucker J M Co call 0.0 $792k 6.1k 129.84
Southern Copper Corp put 0.0 $937k 34k 27.72
Teradyne Inc call 0.0 $684k 32k 21.58
Urban Outfitters Inc put 0.0 $649k 20k 33.11
Xl Group Plc call 0.0 $541k 15k 36.80
Bldrs Index Fds Tr eur 100 0.0 $344k 18k 19.28
Direxion Shs Etf Tr dly gld min br 0.0 $63k 20k 3.24
Ishares Tr rus200 val idx (IWX) 0.0 $555k 13k 41.64
Powershares Etf Trust dynam sml cap 0.0 $500k 16k 31.34
Proshares Tr pshs ult semicdt (USD) 0.0 $377k 4.6k 82.84
Proshares Tr Ii psh ultra euro (ULE) 0.0 $246k 15k 16.85
Vanguard Russell 1000 Value Et (VONV) 0.0 $333k 3.8k 86.63
Shutterfly Inc call 0.0 $825k 18k 46.35
Snap On Inc call 0.0 $251k 1.6k 156.88
Bank Of Montreal put 0.0 $279k 4.6k 60.65
Bce Inc call 0.0 $729k 16k 45.56
Cameco Corp call 0.0 $340k 27k 12.83
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $265k 2.0k 132.50
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $411k 3.1k 132.58
Encana Corp call 0.0 $304k 50k 6.09
FIRST MAJESTIC SILVER Corp call 0.0 $863k 133k 6.48
FIRST MAJESTIC SILVER Corp put 0.0 $451k 70k 6.48
Iamgold Corp call 0.0 $126k 57k 2.20
Iamgold Corp put 0.0 $356k 161k 2.21
Magna International Inc call 0.0 $533k 12k 42.98
Manulife Financial Corp call 0.0 $267k 19k 14.13
Manulife Financial Corp put 0.0 $578k 41k 14.13
Pan American Silver Corp put 0.0 $601k 55k 10.87
Toronto-dominion Bank call 0.0 $561k 13k 43.15
VALEANT PHARMACEUTICALS Inte call 0.0 $1.0M 39k 26.30
Acuity Brands Inc Cmn Stock cmn 0.0 $393k 1.8k 218.33
Acuity Brands Inc Cmn Stock cmn 0.0 $414k 1.9k 217.89
Agco Corp. Common Stock cmn 0.0 $234k 4.7k 49.79
Align Technology Inc. cmn 0.0 $247k 3.4k 72.65
Alliance Data Systems Cmn Stk cmn 0.0 $814k 3.7k 220.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $383k 6.1k 62.79
Amedisys Inc. Cmn Stk cmn 0.0 $367k 7.6k 48.29
Ameren Corporation cmn 0.0 $225k 4.5k 50.00
Ameren Corporation cmn 0.0 $271k 5.4k 50.19
American Capital Agency Corp cmn 0.0 $872k 47k 18.63
American Capital Ltd cmn 0.0 $712k 47k 15.25
American Capital Ltd cmn 0.0 $436k 29k 15.24
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $505k 33k 15.40
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $937k 61k 15.39
Amphenol Corp Cmn Stk cmn 0.0 $457k 7.9k 57.85
Amtrust Financial Services cmn 0.0 $344k 13k 25.86
Amtrust Financial Services cmn 0.0 $305k 12k 25.85
Arcelor Mittal-class A Ny Re cmn 0.0 $53k 12k 4.61
Ares Capital Corp Common Stock cmn 0.0 $180k 12k 14.88
Ares Capital Corp Common Stock cmn 0.0 $607k 41k 14.84
Assured Guaranty Common Stock cmn 0.0 $1.0M 40k 25.29
Atwood Oceanics Cmn Stk cmn 0.0 $145k 16k 9.18
Avnet, Inc. Common Stock cmn 0.0 $266k 6.0k 44.33
Be Aerospace Inc Cmn Stk cmn 0.0 $733k 16k 46.10
Big Lots Inc Cmn Stk cmn 0.0 $272k 6.0k 45.33
Big Lots Inc Cmn Stk cmn 0.0 $267k 5.9k 45.25
Bill Barrett Corp Common Stock cmn 0.0 $916k 147k 6.22
Bill Barrett Corp Common Stock cmn 0.0 $333k 54k 6.22
Boyd Gaming Corp Cmn Stk cmn 0.0 $533k 26k 20.66
Boyd Gaming Corp Cmn Stk cmn 0.0 $258k 13k 20.64
Brunswick Corp cmn 0.0 $461k 9.6k 48.02
Brunswick Corp cmn 0.0 $365k 7.6k 48.03
Cadence Design Sys Inc Cmn Stk cmn 0.0 $347k 15k 23.61
Canadian Solar Inc cmn 0.0 $254k 13k 19.24
Carter Holdings Inc Common Stock cmn 0.0 $917k 8.7k 105.40
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $412k 35k 11.91
Centene Corp Common Stock cmn 0.0 $917k 15k 61.54
Centerpoint Energy Cmn Stk cmn 0.0 $215k 10k 20.87
Century Alum Co Cmn Stock cmn 0.0 $131k 19k 7.04
Century Alum Co Cmn Stock cmn 0.0 $112k 16k 7.04
Chicos Fas Inc Cmn Stk cmn 0.0 $598k 45k 13.26
Cintas Corp Cmn Stk cmn 0.0 $305k 3.4k 89.71
Cms Energy Corp Cmn Stk cmn 0.0 $331k 7.8k 42.44
Coca Cola Enterprises Inc cmn 0.0 $578k 11k 50.70
Columbia Sportswear Co Cmn Stock cmn 0.0 $240k 4.0k 60.00
Conn's Inc Common Stock cmn 0.0 $669k 54k 12.46
Conn's Inc Common Stock cmn 0.0 $307k 25k 12.48
Core Laboratories N.v. cmn 0.0 $618k 5.5k 112.36
Cracker Barrel Old Country Sto cmn 0.0 $763k 5.0k 152.60
Crocs Inc Common Stock cmn 0.0 $319k 33k 9.61
Crown Holdings Inc Cmn Stk cmn 0.0 $987k 20k 49.60
Crown Holdings Inc Cmn Stk cmn 0.0 $903k 18k 49.62
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $139k 16k 8.63
Dana Holding Corp cmn 0.0 $158k 11k 14.11
Denbury Res Inc Cmn Stock cmn 0.0 $812k 366k 2.22
Devry Inc Cmn Stk cmn 0.0 $199k 12k 17.30
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.0M 11k 88.50
Dineequity Inc Cmn Stk cmn 0.0 $934k 10k 93.40
Dineequity Inc Cmn Stk cmn 0.0 $551k 5.9k 93.39
Discovery Communications Inc cmn 0.0 $736k 26k 28.64
Dish Network Corp Common Stock cmn 0.0 $518k 11k 46.25
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $217k 8.7k 24.94
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $534k 21k 24.95
Dsw Inc Common Stock cmn 0.0 $785k 28k 27.64
Eagle Materials Inc Cmn Stk cmn 0.0 $771k 11k 70.09
Eagle Materials Inc Cmn Stk cmn 0.0 $273k 3.9k 70.00
Enernoc Inc cmn 0.0 $216k 29k 7.47
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $652k 27k 24.60
Factset Resh Sys Inc Cmn Stock cmn 0.0 $606k 4.0k 151.50
Fastenal Co Cmn Stk cmn 0.0 $382k 7.8k 48.97
Finisar Corcmn Stock cmn 0.0 $737k 40k 18.24
Finish Line Inc -cl A Cmn Stk cmn 0.0 $599k 28k 21.09
Finish Line Inc -cl A Cmn Stk cmn 0.0 $720k 34k 21.11
Fiserv Inc Cmn Stk cmn 0.0 $1.0M 10k 102.60
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $643k 53k 12.06
Fmc Corp Common Stock cmn 0.0 $820k 20k 40.39
Fmc Technologies, Inc cmn 0.0 $279k 10k 27.35
Fortinet Inc cmn 0.0 $603k 20k 30.61
Frontier Communications Corp cmn 0.0 $471k 84k 5.59
Frontier Communications Corp cmn 0.0 $125k 22k 5.58
Gentex Corp Cmn Stk cmn 0.0 $693k 44k 15.68
Genuine Parts Co cmn 0.0 $835k 8.4k 99.40
Guess Inc Cmn Stk cmn 0.0 $725k 39k 18.78
Hanesbrands Inc Common Stock cmn 0.0 $278k 9.8k 28.37
Headwaters Inc Cmn Stock cmn 0.0 $270k 14k 19.85
Hecla Mining Common Stock Hl cmn 0.0 $51k 19k 2.76
Highwoods Properties Inc Cmn Stk cmn 0.0 $813k 17k 47.82
Highwoods Properties Inc Cmn Stk cmn 0.0 $669k 14k 47.79
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $660k 67k 9.92
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $179k 18k 9.94
Hospitality Properties Trust cmn 0.0 $914k 34k 26.57
Hospitality Properties Trust cmn 0.0 $550k 21k 26.57
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $317k 19k 16.68
Huntington Bancshares Cmn Stk cmn 0.0 $347k 36k 9.53
Huntsman Cos/the Common Stock cmn 0.0 $697k 52k 13.30
Iac Interactivecorp Cmn Stock cmn 0.0 $461k 9.8k 47.04
Imax Corp Cmn Stock cmn 0.0 $532k 17k 31.11
Imax Corp Cmn Stock cmn 0.0 $892k 29k 31.08
Infinera Corp cmn 0.0 $165k 10k 16.02
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $552k 27k 20.44
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $286k 14k 20.43
Intersil Corporation Cmn Stock cmn 0.0 $147k 11k 13.36
Invesco Plc Common Stock cmn 0.0 $262k 8.5k 30.82
Irobot Corp Common Stock cmn 0.0 $540k 15k 35.29
Jack In The Box Inc. Cmn Stk cmn 0.0 $383k 6.0k 63.83
Jack In The Box Inc. Cmn Stk cmn 0.0 $920k 14k 63.89
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $436k 10k 43.60
Jetblue Airways Corp cmn 0.0 $266k 13k 21.11
Johnson Ctls Inc cmn 0.0 $320k 8.2k 39.02
Kansas City Southern Inc Cmn Stk cmn 0.0 $940k 11k 85.45
Kb Home Com Shs cmn 0.0 $718k 50k 14.27
Kbr Inc cmn 0.0 $365k 24k 15.47
Kohlberg Kravis Roberts & Compan cmn 0.0 $931k 63k 14.68
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $859k 76k 11.32
Lazard Ltd Common Stock cmn 0.0 $462k 12k 38.82
Leucadia National Common Stock cmn 0.0 $233k 14k 16.18
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $863k 40k 21.85
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $203k 9.3k 21.83
Live Nation Entertainment Inc cmn 0.0 $591k 27k 22.30
Live Nation Entertainment Inc cmn 0.0 $310k 14k 22.30
Louisiana-pacific Corp cmn 0.0 $769k 45k 17.13
Louisiana-pacific Corp cmn 0.0 $305k 18k 17.13
Lumber Liquidators Holdings In cmn 0.0 $838k 64k 13.11
Lumber Liquidators Holdings In cmn 0.0 $382k 29k 13.13
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $660k 9.6k 68.75
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $372k 5.4k 68.89
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $68k 16k 4.32
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $68k 16k 4.33
Manpower, Inc. Common Stock cmn 0.0 $928k 11k 81.40
Manpower, Inc. Common Stock cmn 0.0 $969k 12k 81.43
Masco Corp Common Stock cmn 0.0 $827k 26k 31.44
Maxim Integrated Products Cmn Stk cmn 0.0 $787k 21k 36.78
Mercadolibre Inc cmn 0.0 $200k 1.7k 117.65
Mgic Inv Corp Cmn Stock cmn 0.0 $422k 55k 7.67
Microchip Technology Inc Cmn Stk cmn 0.0 $535k 11k 48.20
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $433k 4.5k 96.22
Netsuite Inc cmn 0.0 $705k 10k 68.45
Norfolk Southn Corp cmn 0.0 $500k 6.0k 83.33
NovaGold Resources Inc. COMMON Stock cmn 0.0 $170k 34k 5.03
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $264k 14k 18.72
Olin Corp cmn 0.0 $782k 45k 17.38
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $325k 9.2k 35.33
Oneok Inc cmn 0.0 $684k 23k 29.87
Oneok Partners, L.p. Cmn Stock cmn 0.0 $283k 9.0k 31.44
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $544k 9.0k 60.44
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $477k 7.9k 60.38
Parker Hannifin Corp cmn 0.0 $489k 4.4k 111.14
Patterson Cos Inc Cmn Stk cmn 0.0 $326k 7.0k 46.57
Patterson-uti Energy Common Stock cmn 0.0 $479k 27k 17.61
Pilgrim's Pride Corp cmn 0.0 $640k 25k 25.40
Pilgrim's Pride Corp cmn 0.0 $292k 12k 25.39
Pitney Bowes Inc cmn 0.0 $875k 41k 21.55
Ppl Corporation Cmn Stk cmn 0.0 $305k 8.0k 38.12
Qlik Technologies Inc cmn 0.0 $390k 14k 28.89
Qlik Technologies Inc cmn 0.0 $388k 13k 28.96
Quality Systems Inc Cmn Stk cmn 0.0 $191k 13k 15.28
Quanta Service Inc Com Stk cmn 0.0 $517k 23k 22.58
Radian Group Inc Cmn Stk cmn 0.0 $518k 42k 12.39
Radian Group Inc Cmn Stk cmn 0.0 $728k 59k 12.40
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $719k 15k 47.62
Republic Services Cmn Stock cmn 0.0 $467k 9.8k 47.65
Rockwell Automation Inc cmn 0.0 $398k 3.5k 113.71
Rockwell Collins Common Stk cmn 0.0 $738k 8.0k 92.25
Schein Henry Inc Cmn Stock cmn 0.0 $345k 2.0k 172.50
Schein Henry Inc Cmn Stock cmn 0.0 $276k 1.6k 172.50
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $444k 24k 18.42
Scientific Games Corp Cmn Stk cmn 0.0 $535k 57k 9.44
Scripps Networks Interactive cmn 0.0 $419k 6.4k 65.47
Scripps Networks Interactive cmn 0.0 $629k 9.6k 65.52
Seadrill Ltd cmn 0.0 $87k 26k 3.30
Seadrill Ltd cmn 0.0 $180k 55k 3.30
Shutterfly Inc cmn 0.0 $343k 7.4k 46.35
Sm Energy Co cmn 0.0 $819k 44k 18.74
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $719k 27k 26.63
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $370k 14k 26.62
Snap On Inc cmn 0.0 $801k 5.1k 157.06
Sohu.com Inc cmn 0.0 $406k 8.2k 49.51
Sonoco Products Common Stock cmn 0.0 $437k 9.0k 48.56
Sotheby's -cl A Cmn Stk cmn 0.0 $778k 29k 26.74
STILLWATER MINING CO. COMMON Stock cmn 0.0 $511k 48k 10.65
Stone Energy Corp Cmn Stk cmn 0.0 $86k 109k 0.79
Stone Energy Corp Cmn Stk cmn 0.0 $13k 16k 0.79
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $588k 8.6k 68.37
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $344k 26k 13.39
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $248k 19k 13.41
Supervalu Inc cmn 0.0 $207k 36k 5.75
Synnex Corp Common Stock cmn 0.0 $685k 7.4k 92.57
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $445k 12k 37.71
Taser Intl Inc Cmn Stock cmn 0.0 $887k 45k 19.62
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $936k 15k 60.78
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $517k 8.5k 60.82
Tenneco Inc Common Stock cmn 0.0 $355k 6.9k 51.45
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $390k 17k 22.94
Tidewater Common Stock Tdw cmn 0.0 $576k 84k 6.82
Tidewater Common Stock Tdw cmn 0.0 $333k 49k 6.82
Timken Co cmn 0.0 $372k 11k 33.51
Toll Brothers Common Stock cmn 0.0 $909k 31k 29.51
Tractor Supply Co Cmn Stk cmn 0.0 $217k 2.4k 90.42
Unisys Cmn Stock cmn 0.0 $320k 42k 7.69
Unit Corp Cmn Stock cmn 0.0 $215k 24k 8.81
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $312k 2.5k 124.80
Unum Group Cmn Stk cmn 0.0 $309k 10k 30.90
Unum Group Cmn Stk cmn 0.0 $207k 6.7k 30.90
V F Corp cmn 0.0 $563k 8.7k 64.71
Vail Resorts Inc Cmn Stock cmn 0.0 $254k 1.9k 133.68
Valspar Corp Cmn Stk cmn 0.0 $1.0M 9.6k 106.98
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $720k 9.0k 80.00
Viacom Inc Cmn Stk-class B cmn 0.0 $735k 18k 41.29
Waste Management Cmn 0.0 $767k 13k 59.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $482k 5.2k 92.69
Western Refining Inc Cmn Stk cmn 0.0 $349k 12k 29.08
Western Refining Inc Cmn Stk cmn 0.0 $780k 27k 29.10
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $245k 5.3k 46.23
Williams-sonoma Inc Cmn Stk cmn 0.0 $821k 15k 54.73
Winnebago Industries Cmn Stk cmn 0.0 $458k 20k 22.45
Winnebago Industries Cmn Stk cmn 0.0 $319k 14k 22.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.0M 10k 100.11
Spdr Series Trust call 0.0 $422k 14k 30.36
S&p 500 option 0.0 $206k 8.2k 25.12
Te Connectivity Ltd for (TEL) 0.0 $870k 14k 61.89
Primero Mining Corporation 0.0 $33k 18k 1.80
Cemex Sab De Cv opt 0.0 $936k 129k 7.28
Gold Fields Ltd New opt 0.0 $101k 26k 3.93
Ishares Inc opt 0.0 $318k 13k 23.73
ISHARES MSCI MEXICO Investab opt 0.0 $465k 8.8k 52.84
Arm Hldgs Plc put 0.0 $262k 6.0k 43.67
Etrade Financial Corp call 0.0 $786k 32k 24.49
Tata Mtrs Ltd put 0.0 $607k 21k 29.04
Colfax Corp cmn 0.0 $377k 13k 28.56
Cvr Energy Inc cmn 0.0 $287k 11k 26.09
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $304k 42k 7.33
Genuine Parts Co cmn 0.0 $636k 6.4k 99.38
Ipg Photonics Corp. cmn 0.0 $288k 3.0k 96.00
Ipg Photonics Corp. cmn 0.0 $231k 2.4k 96.25
Meritor Inc cmn 0.0 $223k 28k 8.05
Meritor Inc cmn 0.0 $223k 28k 8.05
Oasis Petroleum Inc cmn 0.0 $467k 64k 7.27
Sonic Corp Cmn Stk cmn 0.0 $225k 6.4k 35.16
Yandex Nv-a (YNDX) 0.0 $422k 28k 15.33
Spirit Airlines (SAVE) 0.0 $241k 5.0k 47.93
Hollyfrontier Corp 0.0 $1.0M 29k 35.31
Ing Groep N V put 0.0 $435k 37k 11.92
3d Sys Corp Del Cmn Stock cmn 0.0 $456k 30k 15.46
Gnc Holdings Inc-cl A cmn 0.0 $930k 29k 31.74
Prologis Inc cmn 0.0 $897k 20k 44.19
Sodastream International Ltd cmn 0.0 $173k 12k 14.07
Spirit Airlines Inc cmn 0.0 $283k 5.9k 47.97
Treasury Proshares Ultrashort Lehman call 0.0 $951k 15k 63.83
Ralph Lauren Corp (RL) 0.0 $221k 2.3k 96.13
Fortune Brands (FBIN) 0.0 $355k 6.3k 55.98
Wendys 0.0 $244k 22k 10.89
Goldfield 0.0 $275k 70k 3.95
Ishares Tr put 0.0 $225k 6.3k 35.71
Cavium Inc call 0.0 $306k 5.0k 61.20
Cavium Inc put 0.0 $446k 7.3k 61.10
Cobalt International Energy cmn 0.0 $474k 160k 2.97
Dunkin' Brands Group Inc cmn 0.0 $910k 19k 47.15
Marathon Petroleum Corp cmn 0.0 $669k 18k 37.17
Pandora Media Inc cmn 0.0 $561k 63k 8.95
Swift Transportation Co cmn 0.0 $667k 36k 18.63
Swift Transportation Co cmn 0.0 $779k 42k 18.64
Credit Suisse Group-spon Adr call 0.0 $944k 67k 14.13
Direxion Daily Energy Bul 3x put 0.0 $910k 39k 23.51
Direxion Daily Tech Bull 3x call 0.0 $209k 2.5k 83.60
E-commerce China-spon Adr call 0.0 $994k 139k 7.13
Ericsson 0.0 $119k 12k 10.00
Honda Motor Co Ltd-spons Adr put 0.0 $347k 13k 27.32
Ishares Dj Us Oil & Gas Expl call 0.0 $426k 8.2k 51.95
Ishares Dj Us Oil & Gas Expl put 0.0 $281k 5.4k 52.04
Ishares Msci Australia Index put 0.0 $207k 11k 19.35
Petrochina Co Ltd -adr put 0.0 $663k 10k 66.30
Proshares Ultra Basic Materi put 0.0 $598k 16k 38.33
Proshares Ultra Dow30 put 0.0 $218k 3.3k 66.06
Proshares Ultra Oil & Gas put 0.0 $266k 8.6k 30.93
Proshares Ultra Real Estate put 0.0 $340k 3.0k 113.33
Proshares Ultrapro S&p 500 put 0.0 $931k 15k 63.33
Proshares Ultrapro S&p 500 call 0.0 $449k 7.1k 63.24
Rydex S&p Equal Weight Etf call 0.0 $1.0M 13k 78.55
Vanguard Us Total Stock Mkt put 0.0 $377k 3.6k 104.72
Vanguard Us Total Stock Mkt call 0.0 $629k 6.0k 104.83
Expedia (EXPE) 0.0 $213k 2.0k 107.96
Tripadvisor (TRIP) 0.0 $409k 6.1k 66.56
Zynga 0.0 $219k 96k 2.28
Market Vectors Etf Tr Biotech 0.0 $561k 5.4k 103.70
Alkermes Plc cmn 0.0 $270k 7.9k 34.18
Delphi Automotive Plc cmn 0.0 $458k 6.1k 75.08
Groupon Inc cmn 0.0 $62k 16k 3.97
Groupon Inc cmn 0.0 $346k 87k 3.99
Spirit Airlines Inc cmn 0.0 $221k 4.6k 48.04
Zynga Inc - Cl A cmn 0.0 $135k 59k 2.28
Zynga Inc - Cl A cmn 0.0 $132k 58k 2.27
Melco Crown Entmt Ltd put 0.0 $264k 16k 16.50
Mcewen Mining 0.0 $33k 17k 1.91
Aon 0.0 $810k 7.8k 104.50
Yelp Inc cl a (YELP) 0.0 $448k 23k 19.90
Market Vectors Etf Tr retail etf 0.0 $669k 8.7k 77.14
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $159k 24k 6.68
Opko Health Inc Cmn Stk C mn 0.0 $752k 72k 10.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $191k 15k 12.87
Yelp Inc cmn 0.0 $290k 15k 19.86
Yelp Inc cmn 0.0 $624k 31k 19.87
Proshares Tr Ultrashort Dow30 Newetf 0.0 $405k 22k 18.88
Rowan Companies Plc put 0.0 $457k 28k 16.09
Ubiquiti Networks Inc cmn 0.0 $306k 9.2k 33.26
Wp Carey (WPC) 0.0 $216k 3.5k 62.23
Sandstorm Gold (SAND) 0.0 $57k 17k 3.32
Beazer Homes Usa (BZH) 0.0 $224k 26k 8.71
Invensense Inc. cmn 0.0 $199k 24k 8.40
Ocwen Financial Corporation cmn 0.0 $34k 14k 2.45
Market Vectors Etf Tr call 0.0 $308k 5.6k 55.00
Realogy Hldgs (HOUS) 0.0 $997k 28k 36.12
Powershs Db Us Dollar Index 0.0 $708k 32k 22.33
Adt Corporation 0.0 $1.0M 24k 41.27
Proshares Tr ultra sh dow30 0.0 $273k 17k 15.91
Workday Inc cl a 0.0 $838k 11k 76.88
Nationstar Mtg Hldgs Inc option 0.0 $229k 23k 9.91
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $90k 10k 8.74
Generac Holdings Inc cmn 0.0 $309k 8.3k 37.23
Generac Holdings Inc cmn 0.0 $562k 15k 37.22
NATIONSTAR MORTGAGE Holdings cmn 0.0 $331k 33k 9.91
REALOGY HOLDINGS Corp cmn 0.0 $441k 12k 36.15
Sanmina Corp cmn 0.0 $428k 18k 23.39
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $686k 24k 28.95
Workday Inc cmn 0.0 $415k 5.4k 76.85
Solarcity Corp cmn 0.0 $978k 40k 24.57
Solarcity Corp cmn 0.0 $553k 23k 24.58
Us Silica Holdings Inc cmn 0.0 $927k 41k 22.72
Tronox Ltd call 0.0 $873k 137k 6.39
Cst Brands 0.0 $983k 26k 38.30
Outerwall 0.0 $273k 7.4k 36.98
Franco Nevada 0.0 $927k 15k 61.39
Franco Nevada 0.0 $921k 15k 61.40
Guidewire Software 0.0 $327k 6.0k 54.50
Lifelock 0.0 $827k 69k 12.07
Seaworld Entmt 0.0 $583k 28k 21.05
Sinclair Broadcast Group Inc cl a 0.0 $221k 7.2k 30.69
Soufun Hldgs 0.0 $136k 23k 5.99
Tableau Software Inc cl a 0.0 $839k 18k 45.85
Tal Intl 0.0 $528k 34k 15.44
Tal Intl 0.0 $457k 30k 15.44
Vipshop Hldgs 0.0 $620k 48k 12.89
Liberty Global Plc shs cl a 0.0 $1.0M 27k 38.51
Tronox Ltd shs cl a 0.0 $194k 30k 6.38
Blackberry (BB) 0.0 $503k 62k 8.08
Chart Industries 0.0 $237k 11k 21.74
Direxion Dly Emg Mkt Bear 3x 0.0 $359k 10k 34.85
Direxion Gold Miners Bear 3x 0.0 $200k 62k 3.23
Prosh Ultrapro Short Sp 500 0.0 $757k 26k 29.00
Proshares Ultrapro Short Qqq 0.0 $252k 4.1k 61.46
Proshares Ultrapro Short Qqq 0.0 $534k 8.7k 61.38
Proshares Ultrashort Sp500 0.0 $548k 29k 18.96
Spdr Euro Stoxx 50 Etf 0.0 $239k 7.2k 33.19
Leidos Holdings (LDOS) 0.0 $308k 6.1k 50.34
Outerwall 0.0 $507k 14k 37.01
Outerwall Inc call 0.0 $440k 12k 36.97
Sprint Corp call 0.0 $828k 238k 3.48
Ambev Sa- (ABEV) 0.0 $810k 156k 5.18
First Trust Ise Water Index 0.0 $384k 12k 33.10
Kcg Holdings Inc-cl A 0.0 $262k 22k 11.96
Retailmenot Inc cmn 0.0 $234k 29k 8.01
Sprouts Farmers Markets Inc cmn 0.0 $897k 31k 29.03
Lifelock 0.0 $134k 11k 12.07
Sirius Xm Holdings (SIRI) 0.0 $251k 64k 3.95
Noble Corp Plc equity 0.0 $810k 78k 10.35
Twitter 0.0 $903k 55k 16.55
Ultra Short Russell 2000 0.0 $435k 11k 38.79
58 Com Inc spon adr rep a 0.0 $451k 8.1k 55.68
Hilton Worldwide Hldgs 0.0 $595k 26k 22.54
Leidos Hldgs 0.0 $252k 5.0k 50.40
Sirius Xm Hldgs 0.0 $107k 27k 3.93
Proshares Trust Ultrapro Short S&p500 etf 0.0 $805k 28k 29.01
Proshares Ultrashort Qqq Etf 0.0 $701k 24k 29.85
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $375k 11k 32.85
Kate Spade & Co 0.0 $209k 8.2k 25.48
Kate Spade & Co 0.0 $345k 14k 25.56
Kate Spade & Co 0.0 $360k 14k 25.53
Endo Intl 0.0 $273k 9.7k 28.14
Proshare Short 600 etf (SBB) 0.0 $797k 16k 49.74
Proshares Ultrapro Short Qqq 0.0 $194k 11k 18.48
Proshares Ultrashort Qqq 0.0 $770k 26k 29.84
Barracuda Networks Inc cmn 0.0 $242k 16k 15.41
Pentair cs (PNR) 0.0 $944k 17k 54.28
Weatherford Intl Plc ord 0.0 $611k 79k 7.79
Ally Financial (ALLY) 0.0 $887k 47k 18.72
Jd (JD) 0.0 $484k 18k 26.51
Gopro (GPRO) 0.0 $207k 17k 11.95
Washington Prime (WB) 0.0 $267k 15k 17.95
Grubhub 0.0 $656k 26k 25.13
Lands End 0.0 $926k 36k 25.51
Weibo 0.0 $695k 39k 17.96
Weibo 0.0 $402k 22k 17.95
Now 0.0 $245k 14k 17.75
Proshares Ultrashort R2000 0.0 $426k 11k 38.73
Synovus Financial 0.0 $208k 7.2k 28.89
Synovus Financial 0.0 $445k 15k 28.90
Lo (LOCO) 0.0 $178k 13k 13.32
El Pollo Loco Hldgs 0.0 $494k 37k 13.35
El Pollo Loco Hldgs 0.0 $500k 38k 13.33
Fiat Chrysler Auto 0.0 $136k 17k 8.07
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $115k 18k 6.42
Lamar Advertising Co-a (LAMR) 0.0 $415k 6.7k 61.54
Virgin America 0.0 $462k 12k 38.57
Proshares Tr short qqq (PSQ) 0.0 $228k 4.3k 52.53
California Resources 0.0 $27k 26k 1.03
Lamar Advertising Co New call 0.0 $215k 3.5k 61.43
Lendingclub 0.0 $544k 66k 8.29
Lendingclub 0.0 $630k 76k 8.30
Restaurant Brands Intl 0.0 $237k 6.1k 38.85
Restaurant Brands Intl 0.0 $458k 12k 38.81
Virgin Amer 0.0 $906k 24k 38.55
Wayfair Inc cl a 0.0 $761k 18k 43.24
Cimpress N V shs euro a 0.0 $626k 6.9k 90.72
Outfront Media Inc cmn 0.0 $205k 9.7k 21.13
Zillow Group Inc Cl A (ZG) 0.0 $423k 17k 25.57
Equinix Inc put 0.0 $463k 1.4k 330.71
Iron Mtn Inc New call 0.0 $566k 17k 33.89
Iron Mtn Inc New put 0.0 $451k 13k 33.91
Qorvo Inc put 0.0 $212k 4.2k 50.48
Gannett 0.0 $172k 11k 15.13
Allergan Plc put 0.0 $429k 1.6k 268.12
Direxion Shs Etf Tr call 0.0 $697k 16k 42.50
Direxion Shs Etf Tr put 0.0 $756k 18k 42.47
Chimera Invt Corp call 0.0 $215k 16k 13.61
Fitbit 0.0 $914k 60k 15.15
Godaddy Inc call 0.0 $682k 21k 32.32
Godaddy Inc put 0.0 $511k 16k 32.34
Windstream Hldgs Inc put 0.0 $126k 16k 7.68
Edgewell Pers Care (EPC) 0.0 $477k 5.9k 80.60
Alamos Gold Inc New Class A (AGI) 0.0 $75k 14k 5.29
Chemours Co call 0.0 $454k 65k 7.00
Chemours Co put 0.0 $272k 39k 6.99
Edgewell Pers Care Co put 0.0 $572k 7.1k 80.56
Viavi Solutions Inc call 0.0 $316k 46k 6.87
Viavi Solutions Inc put 0.0 $123k 18k 6.87
Westrock Co put 0.0 $546k 14k 39.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $538k 9.2k 58.51
Ryanair Holdings (RYAAY) 0.0 $825k 9.6k 85.82
Peabody Energy Corp call 0.0 $111k 48k 2.33
Calatlantic Group Inc put 0.0 $1.0M 31k 33.43
Crestwood Equity Partners Lp put 0.0 $152k 13k 11.69
Csra Inc put 0.0 $202k 7.5k 26.93
Hewlett Packard Enterprise C call 0.0 $339k 19k 17.75
Select Sector Spdr Tr 0.0 $689k 24k 28.40
Ferrari Nv Ord (RACE) 0.0 $630k 15k 41.73
Arris 0.0 $244k 11k 22.91
Real Estate Select Sect Spdr (XLRE) 0.0 $946k 29k 32.17
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $473k 9.0k 52.37
Arris Intl Inc put 0.0 $254k 11k 22.88
Innoviva Inc call 0.0 $142k 11k 12.57
Dentsply Sirona Inc put 0.0 $789k 13k 61.64