Timber Hill

Timber Hill as of June 30, 2016

Portfolio Holdings for Timber Hill

Timber Hill holds 2138 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.4 $1.1B 15M 76.35
Spdr Dow Jones Indl Avrg Etf opt 5.1 $1.1B 6.1M 179.00
Powershares Qqq Trust unit ser 1 3.7 $797M 7.4M 107.54
Powershares Qqq Trust Call etf 3.6 $763M 7.1M 107.54
Ishares Tr Index option 3.3 $710M 6.2M 114.98
Ishares Tr option 2.4 $506M 4.4M 114.98
Diamonds Trust Series 1 2.1 $438M 2.4M 179.00
Spdr S&p 500 Etf Tr option 1.4 $296M 22M 13.52
Spdr S&p 500 Etf (SPY) 1.3 $279M 1.3M 209.47
Jpmorgan Chase & Co option 0.8 $181M 2.9M 62.14
Select Sector Spdr Tr option 0.8 $179M 2.6M 68.24
Exxon Mobil Corp option 0.8 $174M 1.9M 93.74
Apple Inc option 0.8 $175M 1.8M 95.60
Select Sector Spdr Tr option 0.8 $173M 2.5M 68.24
Chevron Corp New option 0.8 $169M 1.6M 104.83
Spdr Gold Trust gold 0.8 $161M 1.3M 126.47
International Business Machs option 0.7 $144M 947k 151.78
Home Depot Inc option 0.7 $142M 1.1M 127.69
Exxon Mobil Corp option 0.6 $134M 1.4M 93.74
Spdr Gold Trust option 0.6 $121M 954k 126.47
Alphabet Inc-cl C 0.6 $120M 173k 692.10
Jpmorgan Chase & Co option 0.6 $116M 1.9M 62.14
Home Depot Inc option 0.5 $112M 880k 127.69
Apple Inc option 0.5 $110M 1.2M 95.60
Ishares Tr Index option 0.5 $112M 434k 257.34
Currencyshares British Pound put 0.5 $108M 832k 130.15
Mcdonalds Corp option 0.5 $107M 890k 120.34
Facebook Inc call 0.5 $101M 887k 114.28
Priceline Com Inc option 0.5 $100M 80k 1248.41
Alphabet Inc call 0.5 $101M 143k 703.53
Lockheed Martin Corp call 0.5 $98M 393k 248.17
Spdr S&p Midcap 400 Etf Tr opt 0.5 $97M 355k 272.23
Priceline Com Inc put 0.4 $94M 75k 1248.41
Alphabet Inc-cl C 0.4 $94M 136k 692.10
Boeing Co option 0.4 $92M 709k 129.87
Goldman Sachs Group 0.4 $89M 598k 148.58
Johnson & Johnson option 0.4 $90M 739k 121.30
Microsoft Corp 0.4 $86M 1.7M 51.17
Chevron Corp New option 0.4 $85M 809k 104.83
United Parcel Service Inc option 0.4 $84M 783k 107.72
Microsoft Corp option 0.4 $86M 1.7M 51.17
iShares Russell 2000 Index (IWM) 0.4 $83M 718k 114.98
Johnson & Johnson call 0.4 $83M 686k 121.30
Currencyshares Euro Tr opt 0.4 $84M 776k 108.17
Amazon Com Inc option 0.4 $81M 114k 715.62
Lockheed Martin Corp option 0.4 $79M 319k 248.17
Goldman Sachs Group Inc option 0.4 $76M 514k 148.58
Currencyshares Euro Trust call 0.4 $77M 709k 108.17
Disney Walt Co option 0.3 $74M 755k 97.82
Fedex Corp option 0.3 $74M 486k 151.78
Amazon Com Inc option 0.3 $75M 105k 715.62
Citigroup Inc opt 0.3 $75M 1.8M 42.39
Alphabet Inc put 0.3 $74M 105k 703.53
Mcdonalds Corp put 0.3 $73M 605k 120.34
Honeywell Intl Inc option 0.3 $70M 597k 116.32
Facebook Inc put 0.3 $68M 591k 114.28
Fedex Corp option 0.3 $67M 441k 151.78
Wal Mart Stores Inc option 0.3 $66M 908k 73.02
Comcast Corp-special Cl A 0.3 $65M 1.0M 65.19
Wells Fargo & Co New option 0.3 $64M 1.3M 47.33
CurrencyShares Euro Trust 0.3 $65M 597k 108.17
Procter & Gamble Co option 0.3 $63M 739k 84.67
Citigroup Inc opt 0.3 $62M 1.5M 42.39
International Business Machs option 0.3 $61M 399k 151.78
Cisco Sys Inc option 0.3 $57M 2.0M 28.69
Disney Walt Co option 0.3 $58M 588k 97.82
Verizon Communications Inc option 0.2 $53M 952k 55.84
Wells Fargo & Co New option 0.2 $54M 1.1M 47.33
Ishares Tr dj us real est 0.2 $53M 638k 82.39
Merck & Co Inc New option 0.2 $51M 878k 57.61
Select Sector Spdr Tr option 0.2 $51M 717k 71.71
United Technologies Corp option 0.2 $52M 506k 102.55
Boeing Co option 0.2 $51M 395k 129.87
Ishares Tr Index option 0.2 $50M 1.5M 34.36
Tesla Motors Inc cmn 0.2 $50M 235k 212.28
PowerShares QQQ Trust, Series 1 0.2 $48M 445k 107.54
Cisco Sys Inc option 0.2 $47M 1.6M 28.69
Verizon Communications Inc option 0.2 $46M 827k 55.84
Us Bancorp Del option 0.2 $47M 1.2M 40.33
Wal Mart Stores Inc option 0.2 $46M 633k 73.02
3m 0.2 $47M 269k 175.12
Bristol-myers Squibb 0.2 $46M 630k 73.55
CONSUMER DISCRETIONARY Selt opt 0.2 $47M 601k 78.06
At&t Inc option 0.2 $44M 1.0M 43.21
Coca Cola Co option 0.2 $45M 982k 45.33
Costco Whsl Corp New option 0.2 $43M 276k 157.04
Pfizer Inc option 0.2 $43M 1.2M 35.21
Procter & Gamble Co put 0.2 $43M 509k 84.67
Alibaba Group Hldg 0.2 $43M 543k 79.53
General Electric 0.2 $41M 1.3M 31.48
Amgen Inc option 0.2 $40M 263k 152.15
Halliburton Co option 0.2 $40M 889k 45.29
Altria Group 0.2 $41M 593k 68.96
American Express Co option 0.2 $37M 614k 60.76
Bp Plc option 0.2 $38M 1.1M 35.51
Conocophillips option 0.2 $38M 873k 43.60
Select Sector Spdr Tr option 0.2 $37M 1.6M 22.86
Costco Whsl Corp New option 0.2 $38M 242k 157.04
Powershs Db Us Dollar Index option 0.2 $38M 1.5M 24.84
Bank Of America Corporation option 0.2 $37M 2.8M 13.27
Bp Plc option 0.2 $37M 1.0M 35.51
Cvs Caremark Corporation option 0.2 $37M 383k 95.74
Lilly Eli & Co option 0.2 $37M 465k 78.75
Target Corp option 0.2 $36M 511k 69.82
Pepsico Inc call 0.2 $37M 349k 105.94
Currencyshs Japanese Yen Tr opt 0.2 $37M 391k 93.58
Ishares Nasdaq Biotech Indx call 0.2 $37M 142k 257.34
Allergan Plc call 0.2 $37M 160k 231.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $34M 615k 55.82
Gilead Sciences Inc option 0.2 $34M 409k 83.42
Lowes Cos Inc option 0.2 $35M 436k 79.17
Schlumberger Ltd option 0.2 $35M 438k 79.08
Visa Inc option 0.2 $34M 452k 74.17
At&t Inc option 0.2 $33M 768k 43.21
Ishares Tr Index option 0.2 $33M 966k 34.36
Starbucks Corp option 0.2 $35M 615k 57.12
Comcast Corp New option 0.2 $34M 525k 65.19
Select Sector Spdr Tr option 0.2 $34M 468k 71.70
Amgen Inc option 0.2 $34M 222k 152.15
Starbucks Corp put 0.2 $33M 583k 57.12
Tesla Motors Inc cmn 0.2 $35M 165k 212.28
Ishares Tr option 0.2 $34M 408k 82.39
Intel Corp option 0.1 $32M 964k 32.80
Bank Of America Corporation option 0.1 $33M 2.5M 13.27
Altria Group 0.1 $31M 450k 68.96
Philip Morris Intl Inc call 0.1 $31M 307k 101.72
Gilead Sciences Inc option 0.1 $31M 367k 83.42
Select Sector Spdr Tr option 0.1 $30M 654k 46.34
Valero Energy Corp New option 0.1 $29M 565k 51.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $30M 853k 34.81
CONSUMER DISCRETIONARY Selt opt 0.1 $31M 391k 78.06
Select Sector Spdr Tr put 0.1 $29M 522k 55.15
Spdr S&p Oil & Gas Exp & Pr put 0.1 $29M 834k 34.81
Spdr S&p Oil & Gas Exp & Pr call 0.1 $30M 873k 34.81
Alibaba Group Hldg 0.1 $29M 368k 79.53
SPDR S&P Retail (XRT) 0.1 $27M 654k 41.96
American Express Co option 0.1 $28M 458k 60.76
Biogen Idec Inc option 0.1 $28M 114k 241.82
Intel Corp option 0.1 $28M 852k 32.80
Qualcomm Inc option 0.1 $28M 526k 53.57
Union Pac Corp option 0.1 $27M 307k 87.25
Visa Inc option 0.1 $27M 361k 74.17
United Technologies Corp option 0.1 $29M 278k 102.55
Pfizer Inc option 0.1 $28M 801k 35.21
Chipotle Mexican Grill Inc option 0.1 $27M 67k 402.76
Nike Inc Put 0.1 $27M 489k 55.20
Medtronic Plc call 0.1 $27M 310k 86.77
Celgene Corp option 0.1 $26M 263k 98.63
Celgene Corp option 0.1 $26M 267k 98.63
Qualcomm Inc option 0.1 $26M 483k 53.57
D Ishares Tr option 0.1 $25M 188k 134.14
POWERSHS DB US Dollar Index 0.1 $25M 990k 24.84
Spdr Series Trust put 0.1 $26M 1.1M 24.41
Vaneck Vectors Etf Tr opt 0.1 $26M 920k 27.71
Baidu Inc option 0.1 $23M 142k 165.15
Baidu Inc option 0.1 $24M 146k 165.15
Select Sector Spdr Tr option 0.1 $23M 406k 56.01
Spdr Series Trust option 0.1 $23M 555k 41.96
Union Pac Corp option 0.1 $24M 278k 87.25
United Parcel Service Inc option 0.1 $24M 226k 107.72
Unitedhealth Group Inc option 0.1 $24M 171k 141.20
Oracle Corp option 0.1 $24M 588k 40.93
Us Bancorp Del option 0.1 $23M 575k 40.33
Total S A opt 0.1 $23M 479k 48.10
Currencyshs Japanese Yen put 0.1 $23M 251k 93.58
Direxion Dly Sm Cap Bull 3x put 0.1 $22M 356k 63.01
Capital One Finl Corp option 0.1 $22M 349k 63.51
Deere & Co option 0.1 $22M 270k 81.04
Lowes Cos Inc option 0.1 $21M 261k 79.17
Morgan Stanley option 0.1 $22M 833k 25.98
Netflix Inc option 0.1 $21M 232k 91.48
Yahoo Inc option 0.1 $22M 591k 37.56
Autozone Inc option 0.1 $21M 26k 793.85
Consumer Discretionary SPDR (XLY) 0.1 $22M 275k 78.06
Philip Morris Intl Inc put 0.1 $21M 203k 101.72
Merck & Co Inc New put 0.1 $22M 387k 57.61
Bristol Myers Squibb Co put 0.1 $21M 281k 73.55
General Mtrs Co call 0.1 $22M 785k 28.30
Paychex Inc call 0.1 $21M 345k 59.50
Regeneron Pharmaceut Cmn Stk cmn 0.1 $21M 59k 349.24
Walgreens Boots Alliance 0.1 $21M 249k 83.27
Walgreens Boots Alliance Inc option 0.1 $22M 259k 83.27
Broadcom Ltd put 0.1 $22M 138k 155.40
Vaneck Vectors Etf Tr opt 0.1 $22M 794k 27.71
Vaneck Vectors Etf Tr opt 0.1 $21M 707k 29.25
Biogen Idec Inc option 0.1 $19M 77k 241.82
Capital One Finl Corp option 0.1 $19M 304k 63.51
Occidental Pete Corp Del option 0.1 $19M 253k 75.56
Target Corp option 0.1 $20M 290k 69.82
Cvs Caremark Corporation option 0.1 $18M 190k 95.74
Deere & Co option 0.1 $19M 230k 81.04
Nike Inc option 0.1 $19M 341k 55.20
American Intl Group Inc option 0.1 $20M 373k 52.89
General Electric Co option 0.1 $20M 628k 31.48
Schlumberger Ltd option 0.1 $19M 243k 79.08
Caterpillar 0.1 $20M 265k 75.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $20M 192k 105.17
LP United States Oil Fund put 0.1 $19M 1.6M 11.57
American Elec Pwr Inc call 0.1 $19M 270k 70.09
Netflix Inc put 0.1 $20M 218k 91.48
Pepsico Inc put 0.1 $20M 184k 105.94
Salesforce Com Inc put 0.1 $20M 249k 79.41
Yum Brands Inc call 0.1 $19M 226k 82.92
Hsbc Hldgs Plc opt 0.1 $19M 608k 31.31
Abbvie 0.1 $19M 312k 61.91
Proshares Ultrashort Sp500 0.1 $19M 1.0M 17.81
Allergan Plc put 0.1 $19M 80k 231.09
iShares Russell 1000 Value Index (IWD) 0.1 $18M 169k 103.23
Ishares Silver Trust option 0.1 $17M 947k 17.87
Morgan Stanley option 0.1 $17M 666k 25.98
Oracle Corp option 0.1 $17M 426k 40.93
Nvidia Corp option 0.1 $16M 341k 47.01
3m Co option 0.1 $17M 97k 175.12
Chipotle Mexican Grill Inc option 0.1 $18M 45k 402.77
Mastercard Inc option 0.1 $17M 190k 88.06
Kellogg Co option 0.1 $17M 206k 81.65
Delta Air Lines Inc Del call 0.1 $18M 494k 36.43
Entergy Corp New call 0.1 $16M 201k 81.35
Raytheon Co call 0.1 $17M 126k 135.95
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $16M 111k 144.79
Pioneer Natural Resources Co cmn 0.1 $17M 114k 151.21
Nxp Semiconductors Nv cmn 0.1 $16M 206k 78.34
Tlt 12/17/11 C103 put 0.1 $18M 130k 138.90
Unilever N V -ny Shares put 0.1 $18M 384k 46.94
DUKE ENERGY CORP New call 0.1 $18M 211k 85.79
Mondelez Intl Inc opt 0.1 $18M 389k 45.51
Broadcom Ltd call 0.1 $17M 109k 155.40
Glaxosmithkline 0.1 $15M 340k 43.34
iShares Russell 1000 Growth Index (IWF) 0.1 $15M 152k 100.36
Barrick Gold Corp option 0.1 $15M 715k 21.35
Exelon Corp option 0.1 $15M 399k 36.36
Hess Corp option 0.1 $15M 250k 60.10
Aflac Inc option 0.1 $14M 193k 72.16
Conocophillips option 0.1 $15M 350k 43.60
Nvidia Corp option 0.1 $16M 337k 47.01
United States Oil Fund Lp option 0.1 $16M 1.4M 11.57
Pnc Finl Svcs Group Inc option 0.1 $14M 176k 81.39
Coca Cola Co option 0.1 $15M 337k 45.33
Reynolds American Inc option 0.1 $14M 259k 53.93
Household International 0.1 $15M 332k 45.29
Yum! Brands 0.1 $16M 192k 82.92
Ford Mtr Co Del call 0.1 $15M 1.2M 12.57
Novartis A G 0.1 $15M 185k 82.51
Diageo 0.1 $15M 129k 112.88
Automatic Data Processing In call 0.1 $15M 163k 91.87
Consolidated Edison Inc call 0.1 $15M 190k 80.44
General Motors Co cmn 0.1 $16M 553k 28.30
Hershey Co cmn 0.1 $14M 125k 113.49
Toyota Motor Corp call 0.1 $14M 139k 99.99
Kinder Morgan Inc cmn 0.1 $15M 793k 18.72
Spdr S&p Midcap 400 Etf Tr opt 0.1 $16M 58k 272.23
Anheuser-busch Inbev Spn Adr put 0.1 $16M 121k 131.68
Mondelez Intl Inc opt 0.1 $15M 323k 45.51
Twitter 0.1 $16M 922k 16.91
Anthem Inc opt 0.1 $15M 113k 131.34
Medtronic Plc put 0.1 $16M 179k 86.77
Kraft Heinz Co call 0.1 $15M 163k 88.48
Direxion Dly Sm Cap Bear 3x 0.1 $14M 398k 36.01
Adobe Sys Inc option 0.1 $12M 125k 95.79
Aetna Inc New option 0.1 $12M 100k 122.13
Goldcorp Inc New option 0.1 $12M 618k 19.13
Newmont Mining Corp option 0.1 $12M 315k 39.12
Teva Pharmaceutical Inds Ltd option 0.1 $12M 237k 50.23
Anadarko Pete Corp option 0.1 $13M 250k 53.25
Yahoo Inc option 0.1 $12M 319k 37.56
Abbott Labs option 0.1 $12M 310k 39.31
Sap Ag option 0.1 $12M 161k 75.02
Valero Energy Corp New option 0.1 $13M 254k 51.00
Wynn Resorts Ltd option 0.1 $13M 141k 90.64
Wynn Resorts Ltd option 0.1 $13M 144k 90.64
Autozone Inc option 0.1 $12M 15k 793.86
Colgate Palmolive Co option 0.1 $14M 189k 73.20
Dominion Res Inc Va New option 0.1 $12M 155k 77.93
Randgold Res Ltd option 0.1 $13M 115k 112.04
Simon Ppty Group Inc New option 0.1 $13M 59k 216.90
United States Steel Corp 0.1 $12M 734k 16.86
Caterpillar 0.1 $13M 177k 75.81
Sanofi Aventis 0.1 $12M 289k 41.85
Unitedhealth Group Inc put 0.1 $13M 91k 141.20
Accenture 0.1 $12M 104k 113.29
Hershey Co Call option 0.1 $12M 108k 113.49
Cummins Inc call 0.1 $13M 115k 112.44
Delta Air Lines Inc Del put 0.1 $14M 377k 36.43
Marriott Intl Inc New call 0.1 $14M 203k 66.46
Salesforce Com Inc call 0.1 $14M 172k 79.41
Time Warner Inc call 0.1 $12M 165k 73.54
Hsbc Hldgs Plc call 0.1 $12M 378k 31.31
Kellogg Co put 0.1 $14M 170k 81.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $12M 82k 144.79
Ulta Salon Cosmetics & Fragr cmn 0.1 $12M 51k 243.65
Kinder Morgan Inc cmn 0.1 $13M 690k 18.72
Currencyshares British Pound call 0.1 $14M 104k 130.15
Direxion Dly Sm Cap Bull 3x call 0.1 $13M 206k 63.01
Technology Select Sect Spdr call 0.1 $13M 295k 43.37
Unilever N V -ny Shares call 0.1 $13M 272k 46.94
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $13M 504k 25.46
Expedia Inc call 0.1 $12M 116k 106.30
Express Scripts Hldg Co call 0.1 $14M 178k 75.80
Barclays Bk Plc ipath s&p500 vix 0.1 $12M 855k 13.81
Sanofi Aventis 0.1 $11M 252k 41.85
Adobe Sys Inc option 0.1 $12M 120k 95.79
Apache Corp option 0.1 $12M 206k 55.67
Barrick Gold Corp option 0.1 $9.6M 451k 21.35
Glaxosmithkline Plc option 0.1 $12M 264k 43.34
Hess Corp option 0.1 $10M 168k 60.10
Ishares Silver Trust option 0.1 $9.8M 551k 17.86
Mastercard Inc option 0.1 $10M 118k 88.06
Select Sector Spdr Tr option 0.1 $10M 217k 46.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 62k 179.00
Texas Instrs Inc option 0.1 $9.9M 159k 62.65
Transocean Ltd option 0.1 $10M 861k 11.89
Eog Res Inc option 0.1 $12M 140k 83.42
Teva Pharmaceutical Inds Ltd option 0.1 $11M 228k 50.23
Las Vegas Sands Corp option 0.1 $11M 244k 43.49
Las Vegas Sands Corp option 0.1 $9.8M 226k 43.49
Lilly Eli & Co option 0.1 $11M 138k 78.75
Novo-nordisk A S option 0.1 $9.6M 179k 53.78
Suntrust Bks Inc option 0.1 $9.6M 234k 41.08
Colgate Palmolive Co option 0.1 $11M 149k 73.20
Rio Tinto Plc option 0.1 $11M 356k 31.30
Whirlpool Corp 0.1 $9.8M 59k 166.63
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $11M 171k 63.01
Lam Research Corp put 0.1 $10M 119k 84.06
Whole Foods Mkt Inc call 0.1 $9.7M 304k 32.02
Intuitive Surgical Inc call 0.1 $10M 16k 661.41
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $12M 925k 12.57
Nextera Energy Inc put 0.1 $12M 89k 130.40
Silver Wheaton Corp put 0.1 $9.8M 418k 23.53
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $10M 89k 116.76
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $11M 144k 74.25
Lyondellbasell Indu-cl A cmn 0.1 $12M 156k 74.42
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $10M 69k 147.76
Ishares Tr Index dj sel div inx 0.1 $11M 79k 137.18
Mosaic Co New opt 0.1 $11M 411k 26.18
Novo-nordisk A/s-spons Adr call 0.1 $9.7M 180k 53.78
Vanguard Reit Etf call 0.1 $11M 124k 88.67
PALO ALTO NETWORKS Inc cmn 0.1 $10M 84k 122.64
Ambarella 0.1 $11M 225k 50.81
American Airls 0.1 $10M 352k 28.31
Proshares Ultrashort Qqq 0.1 $11M 367k 29.95
Direxion Shs Etf Tr put 0.1 $11M 91k 126.11
Chubb Limited call 0.1 $11M 86k 130.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0M 35k 257.35
Aetna Inc New option 0.0 $8.9M 73k 122.13
Anadarko Pete Corp option 0.0 $8.3M 156k 53.25
Devon Energy Corp New option 0.0 $9.5M 261k 36.25
Freeport-mcmoran Copper & Go option 0.0 $7.7M 689k 11.14
Newmont Mining Corp option 0.0 $8.8M 225k 39.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.6M 156k 55.15
Texas Instrs Inc option 0.0 $8.0M 128k 62.65
Bb&t Corp option 0.0 $9.0M 254k 35.61
Eog Res Inc option 0.0 $8.9M 107k 83.42
Nucor Corp option 0.0 $9.3M 188k 49.41
Agnico Eagle Mines Ltd option 0.0 $9.2M 172k 53.50
Agnico Eagle Mines Ltd option 0.0 $9.1M 171k 53.50
Whirlpool Corp option 0.0 $8.9M 53k 166.64
Zimmer Hldgs Inc option 0.0 $7.7M 64k 120.38
Southwestern Energy Co option 0.0 $9.5M 754k 12.58
Applied Matls Inc option 0.0 $9.5M 395k 23.97
General Mls Inc option 0.0 $8.0M 112k 71.32
Rio Tinto Plc option 0.0 $7.7M 245k 31.30
Prudential Financial 0.0 $7.9M 111k 71.34
Kimberly-clark Corp 0.0 $9.5M 69k 137.49
Stryker Corp 0.0 $7.9M 66k 119.83
Intuitive Surgical 0.0 $8.5M 13k 661.41
AMERICAN INTL Group Inc option 0.0 $9.4M 179k 52.89
Simon Ppty Group Inc New call 0.0 $9.3M 43k 216.91
Air Prods & Chems Inc call 0.0 $7.5M 53k 142.04
Blackrock Inc put 0.0 $8.5M 25k 342.53
Carnival Corp put 0.0 $8.5M 192k 44.20
Cigna Corp put 0.0 $7.9M 62k 127.99
Eastman Chem Co call 0.0 $7.6M 113k 67.90
Emerson Elec Co call 0.0 $9.1M 174k 52.16
Fastenal Co call 0.0 $8.7M 196k 44.39
Macys Inc put 0.0 $8.1M 242k 33.61
Metlife Inc put 0.0 $8.1M 204k 39.83
Pioneer Nat Res Co put 0.0 $8.7M 58k 151.21
Skyworks Solutions Inc call 0.0 $9.5M 150k 63.28
Skyworks Solutions Inc put 0.0 $9.1M 145k 63.28
Southern Co call 0.0 $8.3M 154k 53.63
Symantec Corp call 0.0 $7.6M 368k 20.54
Travelers Companies Inc put 0.0 $8.9M 75k 119.04
Tyson Foods Inc call 0.0 $7.6M 113k 66.79
Lululemon Athletica Inc call 0.0 $9.0M 121k 73.86
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $9.1M 55k 165.40
Energy Transfer Partners Lp cmn 0.0 $9.1M 238k 38.07
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.9M 269k 29.26
Rockwell Automation Inc cmn 0.0 $9.0M 78k 114.81
Royal Gold Inc Cmn Stk cmn 0.0 $7.9M 110k 72.02
Royal Gold Inc Cmn Stk cmn 0.0 $7.6M 106k 72.02
Schwab Charles Corp New cmn 0.0 $9.4M 372k 25.31
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.9M 32k 243.64
United Continental Holdings In cmn 0.0 $8.3M 202k 41.04
Bhp Billiton Ltd opt 0.0 $9.2M 322k 28.56
Total S A opt 0.0 $9.5M 198k 48.10
Nxp Semiconductors Nv cmn 0.0 $9.4M 120k 78.34
Select Sector Spdr Tr call 0.0 $8.8M 159k 55.15
Linkedin Corp opt 0.0 $9.4M 50k 189.26
Mosaic Co New opt 0.0 $8.0M 305k 26.18
Shire Plc call 0.0 $9.3M 51k 184.08
Direxion Daily Energy Bul 3x call 0.0 $9.4M 305k 30.78
Ishares Msci Germany Index call 0.0 $9.5M 394k 24.05
Proshares Ultrapro Qqq call 0.0 $8.7M 90k 96.32
Proshares Ultrashort Oil & G put 0.0 $7.9M 82k 96.32
Sap Ag-sponsored Adr call 0.0 $9.2M 123k 75.02
Shire Plc-adr put 0.0 $8.7M 47k 184.07
Toyota Motor Corp -spon Adr put 0.0 $8.5M 85k 99.99
American Tower Corp - Cl A C mn 0.0 $9.2M 81k 113.61
Expedia Inc Common Stock C mn 0.0 $9.0M 85k 106.30
Phillips 66 put 0.0 $8.9M 112k 79.34
Express Scripts Hldg 0.0 $8.4M 111k 75.80
PALO ALTO NETWORKS Inc cmn 0.0 $7.6M 62k 122.65
Abbvie 0.0 $8.4M 136k 61.91
Twitter 0.0 $9.2M 542k 16.91
Proshares Ultrapro Short Qqq etp 0.0 $9.4M 509k 18.46
Proshares Ultrapro Short Qqq 0.0 $8.7M 471k 18.46
Anthem 0.0 $8.4M 64k 131.34
Kraft Heinz Co put 0.0 $8.8M 99k 88.48
Direxion Shs Etf Tr 0.0 $9.3M 248k 37.71
Kellogg Company (K) 0.0 $5.8M 71k 81.65
Aflac Inc option 0.0 $5.5M 77k 72.15
Astrazeneca Plc option 0.0 $6.2M 206k 30.19
Baxter Intl Inc option 0.0 $6.0M 132k 45.22
Bed Bath & Beyond Inc option 0.0 $6.1M 142k 43.22
Best Buy Inc option 0.0 $5.5M 181k 30.60
Cme Group Inc option 0.0 $6.1M 63k 97.40
Goldcorp Inc New option 0.0 $7.4M 386k 19.13
Honeywell Intl Inc option 0.0 $5.7M 49k 116.33
iShares S&P MidCap 400 Index (IJH) 0.0 $7.1M 48k 149.39
Marathon Oil Corp option 0.0 $5.3M 356k 15.01
Metlife Inc option 0.0 $6.7M 169k 39.83
Monsanto Co New option 0.0 $6.7M 65k 103.40
Nucor Corp option 0.0 $7.2M 147k 49.41
Occidental Pete Corp Del option 0.0 $6.8M 90k 75.56
Spdr Series Trust option 0.0 $5.7M 235k 24.41
Csx Corp option 0.0 $5.8M 222k 26.08
Ebay Inc option 0.0 $5.3M 228k 23.41
Ebay Inc option 0.0 $6.1M 260k 23.41
Freeport-mcmoran Copper & Go option 0.0 $6.4M 570k 11.14
Kroger Co option 0.0 $6.1M 166k 36.79
Suncor Energy Inc New option 0.0 $5.8M 209k 27.73
Abbott Labs option 0.0 $7.2M 183k 39.31
Electronic Arts Inc option 0.0 $6.6M 88k 75.76
Electronic Arts Inc option 0.0 $6.1M 80k 75.76
General Dynamics Corp option 0.0 $5.7M 41k 139.24
General Mls Inc option 0.0 $6.7M 94k 71.32
Netease Com Inc option 0.0 $7.5M 39k 193.21
Range Res Corp option 0.0 $6.7M 155k 43.14
Red Hat Inc option 0.0 $6.7M 92k 72.60
Schwab Charles Corp New option 0.0 $7.2M 284k 25.31
State Str Corp option 0.0 $6.0M 112k 53.92
Whole Foods Mkt Inc option 0.0 $5.6M 174k 32.02
United States Stl Corp New option 0.0 $7.2M 426k 16.86
Applied Matls Inc option 0.0 $7.3M 306k 23.97
Dollar Tree Inc option 0.0 $6.6M 70k 94.23
Monsanto Co New option 0.0 $6.0M 58k 103.41
Public Storage option 0.0 $7.4M 29k 255.59
Silver Wheaton Corp option 0.0 $6.0M 254k 23.53
Cummins 0.0 $6.6M 59k 112.44
Harley-davidson 0.0 $5.4M 120k 45.30
Illinois Tool Works 0.0 $6.4M 61k 104.16
Blackstone Group Lp put 0.0 $5.7M 231k 24.54
Tjx Cos 0.0 $6.4M 84k 77.23
Mckesson Corp Call 0.0 $6.0M 32k 186.64
SPDR S&P Biotech (XBI) 0.0 $5.9M 109k 54.08
ACCENTURE PLC Ireland option 0.0 $5.8M 52k 113.29
SPDR S&P Dividend (SDY) 0.0 $6.6M 79k 83.93
Vanguard REIT ETF (VNQ) 0.0 $5.5M 62k 88.66
CurrencyShares Canadian Dollar Trust 0.0 $6.3M 83k 76.65
SPDR S&P Metals and Mining (XME) 0.0 $6.5M 266k 24.41
CurrencyShares Japanese Yen Trust 0.0 $6.3M 67k 93.58
Lululemon Ath Inc put 0.0 $7.1M 96k 73.86
Novartis A G put 0.0 $6.5M 79k 82.51
Seagate Technology 0.0 $5.8M 237k 24.36
Southwest Airls 0.0 $5.4M 138k 39.21
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $7.0M 171k 41.04
Advance Auto Parts Inc call 0.0 $6.1M 38k 161.64
Avalonbay Cmntys Inc put 0.0 $6.6M 37k 180.38
Carnival Corp call 0.0 $7.1M 161k 44.20
M & T Bk Corp call 0.0 $5.6M 47k 118.24
Macys Inc call 0.0 $5.6M 166k 33.61
Nextera Energy Inc call 0.0 $7.3M 56k 130.39
Northrop Grumman Corp put 0.0 $7.0M 32k 222.27
Parker Hannifin Corp put 0.0 $6.0M 55k 108.04
Ppg Inds Inc call 0.0 $6.5M 63k 104.15
Spectra Energy Corp call 0.0 $5.9M 161k 36.63
Tesoro Corp call 0.0 $7.5M 100k 74.92
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.6M 51k 128.79
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.7M 129k 44.36
Air Prods & Chems Inc cmn 0.0 $7.3M 51k 142.04
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.1M 61k 116.77
Bard C R Inc cmn 0.0 $5.4M 23k 235.17
Becton Dickinson & Co cmn 0.0 $6.4M 38k 169.60
Concho Resources Inc cmn 0.0 $6.4M 54k 119.27
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.1M 43k 165.41
Dollar General Corp cmn 0.0 $5.7M 60k 94.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.0M 64k 94.24
Energy Transfer Partners Lp cmn 0.0 $5.5M 145k 38.07
General Dynamics Corp cmn 0.0 $6.0M 43k 139.23
Helmerich & Payne Inc cmn 0.0 $5.8M 86k 67.12
Lam Research Common Stock cmn 0.0 $5.4M 65k 84.06
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $7.3M 96k 76.00
Marriott International Inc cmn 0.0 $6.8M 103k 66.46
Regeneron Pharmaceut Cmn Stk cmn 0.0 $5.5M 16k 349.24
Southern Co Cmn Stk cmn 0.0 $5.7M 106k 53.63
Under Armour Inc Common Stock cmn 0.0 $6.4M 160k 40.13
Arm Hldgs Plc put 0.0 $5.8M 128k 45.51
Linkedin Corp opt 0.0 $7.0M 37k 189.25
Randgold Res Ltd put 0.0 $6.3M 56k 112.03
Marathon Petroleum Corp cmn 0.0 $5.9M 156k 37.96
Currencyshares Swiss Franc call 0.0 $5.9M 60k 98.29
Proshares Ultrashort 2000 call 0.0 $5.9M 226k 26.24
Royal Dutch Shell Plc-adr call 0.0 $5.5M 101k 55.22
Royal Dutch Shell Plc-adr put 0.0 $6.2M 112k 55.22
Michael Kors Holdings Ltd cmn 0.0 $6.2M 126k 49.48
Aon Plc call 0.0 $5.9M 54k 109.24
Phillips 66 call 0.0 $6.7M 85k 79.34
Splunk Inc cmn 0.0 $6.5M 120k 54.18
Asml Holding N V opt 0.0 $7.1M 72k 99.21
Servicenow Inc cmn 0.0 $7.3M 110k 66.40
Ambarella 0.0 $5.6M 110k 50.81
Direxion Daily Fin Bull 3x 0.0 $5.7M 223k 25.46
Twenty First Centy Fox Inc call 0.0 $5.9M 220k 27.05
American Airls 0.0 $6.4M 226k 28.31
Intercontinentalexchange Gro 0.0 $7.1M 28k 255.94
Intercontinentalexchange Gro 0.0 $5.5M 21k 255.98
Perrigo 0.0 $6.2M 69k 90.67
Mobileye N V Amstelveen ord shs a 0.0 $6.2M 134k 46.14
Mylan N V call 0.0 $6.5M 151k 43.24
Welltower Inc put 0.0 $5.3M 70k 76.17
Paypal Hldgs Inc call 0.0 $5.6M 153k 36.51
Direxion Shs Etf Tr call 0.0 $6.2M 50k 126.12
Direxion Shs Etf Tr daily sm cap bea 0.0 $6.9M 192k 36.01
Hp Inc call 0.0 $5.7M 458k 12.55
Vaneck Vectors Etf Tr opt 0.0 $7.2M 169k 42.60
Goldman Sachs (GS) 0.0 $4.4M 30k 148.60
American Express Company (AXP) 0.0 $4.5M 74k 60.75
Carnival Corporation (CCL) 0.0 $3.2M 73k 44.20
Potash Corp. Of Saskatchewan I 0.0 $4.7M 288k 16.24
Helmerich & Payne (HP) 0.0 $3.7M 56k 67.12
Parker-Hannifin Corporation (PH) 0.0 $4.6M 42k 108.04
Prudential Financial (PRU) 0.0 $3.4M 47k 71.35
Hershey Company (HSY) 0.0 $4.7M 41k 113.48
Yahoo! 0.0 $4.1M 108k 37.56
Cypress Semiconductor Corporation 0.0 $3.5M 332k 10.55
Abercrombie & Fitch Co option 0.0 $5.3M 298k 17.81
Abercrombie & Fitch Co option 0.0 $3.2M 182k 17.81
Apache Corp option 0.0 $3.4M 61k 55.68
Archer Daniels Midland Co option 0.0 $3.7M 87k 42.89
Baker Hughes Inc option 0.0 $3.2M 72k 45.12
Bed Bath & Beyond Inc option 0.0 $4.1M 95k 43.22
Best Buy Inc option 0.0 $4.0M 130k 30.60
Consol Energy Inc option 0.0 $3.5M 219k 16.09
Harley Davidson Inc option 0.0 $3.6M 78k 45.31
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 54k 97.29
Marathon Oil Corp option 0.0 $4.2M 280k 15.01
National Oilwell Varco Inc option 0.0 $5.0M 148k 33.65
Nordstrom Inc option 0.0 $4.7M 123k 38.05
Penney J C Inc option 0.0 $3.3M 375k 8.88
Price T Rowe Group Inc option 0.0 $4.7M 65k 72.96
Select Sector Spdr Tr option 0.0 $4.5M 81k 56.01
Spdr Series Trust option 0.0 $3.5M 84k 41.95
Spdr Series Trust option 0.0 $4.8M 142k 33.54
Spdr Series Trust option 0.0 $5.0M 149k 33.54
Clorox Co Del option 0.0 $4.4M 32k 138.39
Exelon Corp option 0.0 $3.6M 99k 36.36
Intuit option 0.0 $3.6M 33k 111.62
Viacom Inc New option 0.0 $4.0M 96k 41.47
Xilinx Inc option 0.0 $3.6M 78k 46.14
Xilinx Inc option 0.0 $3.7M 80k 46.13
Cliffs Natural Resources Inc option 0.0 $4.7M 825k 5.67
Lennar Corp option 0.0 $3.9M 85k 46.10
Sina Corp option 0.0 $4.0M 76k 51.87
Dow Chem Co option 0.0 $4.6M 92k 49.71
Dow Chem Co option 0.0 $5.2M 104k 49.71
iShares Dow Jones US Real Estate (IYR) 0.0 $3.6M 44k 82.38
Netease Com Inc option 0.0 $5.1M 26k 193.23
Tiffany & Co New option 0.0 $3.6M 60k 60.63
Activision Blizzard Inc option 0.0 $3.7M 93k 39.63
Cme Group Inc option 0.0 $4.0M 41k 97.41
Continental Resources Inc option 0.0 $4.1M 91k 45.27
Core Laboratories N V option 0.0 $4.7M 38k 123.89
Devon Energy Corp New option 0.0 $4.3M 118k 36.25
Pan American Silver Corp option 0.0 $4.8M 293k 16.45
Ross Stores Inc option 0.0 $3.7M 65k 56.69
Prudential Financial 0.0 $4.1M 57k 71.35
ASTRAZENECA Plc-spons 0.0 $3.3M 108k 30.19
Mattel 0.0 $4.4M 141k 31.29
Bard 0.0 $3.4M 14k 235.14
Goodyear Tire & Rubber 0.0 $3.2M 125k 25.66
Ppg Industries 0.0 $4.7M 45k 104.14
Micron Technology 0.0 $3.8M 277k 13.76
United Rentals 0.0 $3.4M 51k 67.11
Agrium 0.0 $3.5M 38k 90.42
Biomarin Pharmaceutical 0.0 $4.9M 64k 77.80
Potash Corp Sask 0.0 $5.0M 308k 16.24
Mgm Mirage Call 0.0 $4.0M 179k 22.63
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3M 62k 85.27
CurrencyShares Australian Dollar Trust 0.0 $3.4M 46k 74.64
Alcoa Inc call 0.0 $4.0M 428k 9.27
Alcoa Inc put 0.0 $4.8M 517k 9.27
Ashland Inc New put 0.0 $4.0M 35k 114.78
Clorox Co Del put 0.0 $3.2M 23k 138.38
Franklin Res Inc put 0.0 $4.3M 128k 33.37
Micron Technology Inc call 0.0 $3.6M 262k 13.76
Stryker Corp put 0.0 $3.9M 33k 119.82
Gap Inc Del 0.0 $3.8M 177k 21.22
Southwest Airls 0.0 $4.4M 113k 39.21
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $3.4M 46k 74.92
Cognizant Tech Solutions Cp 0.0 $3.7M 65k 57.23
Equity Residential call 0.0 $3.3M 48k 68.88
Avalonbay Cmntys Inc call 0.0 $4.5M 25k 180.40
Blackstone Group L P call 0.0 $4.3M 177k 24.54
Boston Properties Inc call 0.0 $3.6M 27k 131.88
Cirrus Logic Inc call 0.0 $3.7M 95k 38.79
Coach Inc call 0.0 $3.8M 93k 40.74
D R Horton Inc call 0.0 $5.3M 168k 31.48
Discover Finl Svcs put 0.0 $4.1M 77k 53.59
Dollar Gen Corp New put 0.0 $4.0M 42k 94.00
Eastman Chem Co put 0.0 $3.8M 56k 67.90
Firstenergy Corp call 0.0 $4.3M 123k 34.91
Gamestop Corp New call 0.0 $3.4M 127k 26.58
Gap Inc Del call 0.0 $3.4M 160k 21.22
Keycorp New put 0.0 $3.6M 328k 11.05
Kimberly Clark Corp call 0.0 $4.3M 31k 137.48
Laboratory Corp Amer Hldgs call 0.0 $4.2M 32k 130.28
Norfolk Southern Corp call 0.0 $3.8M 45k 85.12
Northrop Grumman Corp call 0.0 $5.2M 24k 222.30
Panera Bread Co call 0.0 $5.3M 25k 211.95
Regions Financial Corp New call 0.0 $3.3M 389k 8.51
Ross Stores Inc call 0.0 $3.4M 60k 56.68
Smucker J M Co call 0.0 $3.3M 21k 152.43
Thermo Fisher Scientific Inc put 0.0 $3.2M 22k 147.75
Oneok 0.0 $3.6M 75k 47.45
Bank Of Montreal put 0.0 $3.9M 61k 63.39
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $4.8M 37k 128.80
Pan American Silver Corp put 0.0 $3.2M 196k 16.45
Amerisourcebergen Corp cmn 0.0 $3.6M 45k 79.31
Amerisourcebergen Corp cmn 0.0 $5.0M 62k 79.33
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.5M 44k 78.02
Carmax Inc Cmn Stk cmn 0.0 $3.8M 77k 49.03
Cbs Corp Common Stock cmn 0.0 $5.0M 93k 54.44
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.3M 87k 37.55
Cintas Corp Cmn Stk cmn 0.0 $4.3M 44k 98.12
Conagra Foods Inc Cmn Stk cmn 0.0 $4.1M 85k 47.81
Consolidated Edison Inc. cmn 0.0 $4.8M 60k 80.43
Danaher Corp Cmn Stk cmn 0.0 $3.6M 36k 101.01
Discover Financial At New York cmn 0.0 $4.8M 90k 53.59
Dish Network Corp Common Stock cmn 0.0 $3.2M 62k 52.40
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.3M 25k 131.40
Firstenergy Corp Common Stock cmn 0.0 $4.0M 114k 34.91
Garmin Ltd cmn 0.0 $4.5M 105k 42.42
Grainger W W Inc cmn 0.0 $3.4M 15k 227.27
Hcp Inc Common Stock cmn 0.0 $4.2M 119k 35.38
Jm Smucker Co -new Common Shares cmn 0.0 $5.2M 34k 152.40
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.6M 51k 90.10
Lincoln Natl Corp Ind cmn 0.0 $4.7M 120k 38.77
Linear Technology Corp Cmn Stk cmn 0.0 $3.2M 70k 46.53
Lyondellbasell Indu-cl A cmn 0.0 $5.1M 68k 74.42
Maxim Integrated Products Cmn Stk cmn 0.0 $4.3M 121k 35.69
Mohawk Industries Inc Cmn Stk cmn 0.0 $3.5M 19k 189.78
Netsuite Inc cmn 0.0 $3.9M 54k 72.80
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.6M 17k 271.11
Parker Hannifin Corp cmn 0.0 $3.2M 30k 108.05
Ppl Corporation Cmn Stk cmn 0.0 $3.7M 98k 37.75
Raytheon Company cmn 0.0 $4.8M 35k 135.95
Realty Income Corp Cmn Stock cmn 0.0 $4.5M 65k 69.37
Red Hat Inc Cmn Stock cmn 0.0 $5.2M 72k 72.60
Seagate Technology Common Stock cmn 0.0 $4.6M 191k 24.36
Sempra Energy Cmn Stock cmn 0.0 $4.0M 36k 114.03
Snap On Inc cmn 0.0 $4.2M 27k 157.84
Stanley Black & Decker Inc cmn 0.0 $4.3M 39k 111.21
Stanley Black & Decker Inc cmn 0.0 $3.8M 35k 111.21
Steel Dynamics Inc Cmn Stock cmn 0.0 $5.1M 208k 24.50
Tractor Supply Co Cmn Stk cmn 0.0 $5.3M 58k 91.18
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.4M 51k 66.79
Under Armour Inc Common Stock cmn 0.0 $4.4M 108k 40.13
V F Corp cmn 0.0 $5.1M 83k 61.49
Viacom Inc Cmn Stk-class B cmn 0.0 $3.4M 82k 41.47
Western Refining Inc Cmn Stk cmn 0.0 $3.8M 184k 20.63
Select Sector Spdr Tr put 0.0 $4.8M 112k 43.37
Motorola Solutions Inc opt 0.0 $3.9M 59k 65.98
Citigroup (C) 0.0 $3.4M 79k 42.39
Ctrip Com Intl Ltd call 0.0 $3.5M 85k 41.20
Mosaic (MOS) 0.0 $3.7M 140k 26.18
Ralph Lauren Corp put 0.0 $5.1M 57k 89.61
Dunkin' Brands Group Inc cmn 0.0 $3.5M 81k 43.61
Anheuser-busch Inbev Spn Adr call 0.0 $4.6M 35k 131.67
Currencyshares Canadian Doll call 0.0 $4.2M 55k 76.64
Diageo Plc-sponsored Adr put 0.0 $4.4M 39k 112.87
Tripadvisor Inc opt 0.0 $3.5M 54k 64.31
American Tower Corp - Cl A C mn 0.0 $5.2M 46k 113.61
Michael Kors Holdings Ltd cmn 0.0 $3.7M 75k 49.48
DUKE ENERGY CORP New put 0.0 $4.5M 52k 85.80
Dun & Bradstreet Corp Del Ne call 0.0 $3.7M 30k 121.83
Asml Holding N V call 0.0 $3.8M 39k 99.20
Eaton Corp Plc call 0.0 $5.1M 85k 59.73
Eaton Corp Plc put 0.0 $4.1M 68k 59.74
Whitewave Foods Co cmn 0.0 $3.4M 71k 46.95
Franco Nevada 0.0 $5.0M 66k 76.06
L Brands 0.0 $3.7M 55k 67.13
Wisdomtree Trust japn hedge eqt 0.0 $4.8M 123k 38.78
Direxion Daily Fin Bull 3x 0.0 $3.4M 134k 25.46
Grubhub 0.0 $3.4M 108k 31.07
Jd Com Inc spon adr cl a 0.0 $3.5M 165k 21.23
Weibo 0.0 $3.6M 127k 28.41
Direxion Shs Etf Tr call 0.0 $3.9M 102k 37.71
Direxion Shs Etf Tr put 0.0 $3.7M 97k 37.71
Monster Beverage Corp New put 0.0 $3.9M 25k 160.69
Welltower Inc call 0.0 $4.4M 57k 76.18
Paypal Hldgs Inc put 0.0 $4.5M 124k 36.51
Shake Shack Inc call 0.0 $3.4M 95k 36.43
Direxion Dly Sm Cap Bear 3x 0.0 $3.9M 109k 36.01
Charter Communications Inc N call 0.0 $3.2M 14k 228.64
Vaneck Vectors Etf Tr opt 0.0 $3.8M 131k 29.25
Vaneck Vectors Etf Tr opt 0.0 $4.5M 105k 42.60
NRG Energy (NRG) 0.0 $1.4M 96k 14.99
HSBC Holdings (HSBC) 0.0 $2.7M 87k 31.31
Tenaris (TS) 0.0 $1.5M 51k 28.83
MasterCard Incorporated (MA) 0.0 $2.8M 32k 88.06
Charles Schwab Corporation (SCHW) 0.0 $2.2M 87k 25.31
Bank of America Corporation (BAC) 0.0 $2.1M 159k 13.27
Ameriprise Financial (AMP) 0.0 $1.7M 19k 89.87
Blackstone 0.0 $2.9M 120k 24.54
Costco Wholesale Corporation (COST) 0.0 $2.8M 18k 157.01
FedEx Corporation (FDX) 0.0 $1.2M 8.0k 151.75
Health Care SPDR (XLV) 0.0 $3.1M 43k 71.71
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 42.90
Walt Disney Company (DIS) 0.0 $2.1M 21k 97.84
Bed Bath & Beyond 0.0 $2.1M 49k 43.23
Core Laboratories 0.0 $1.1M 9.2k 123.91
Franklin Resources (BEN) 0.0 $1.6M 48k 33.37
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 137.51
Kohl's Corporation (KSS) 0.0 $2.0M 52k 37.92
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 39.13
Nucor Corporation (NUE) 0.0 $1.9M 38k 49.42
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 111.21
AFLAC Incorporated (AFL) 0.0 $2.0M 28k 72.17
BE Aerospace 0.0 $1.3M 28k 46.17
Morgan Stanley (MS) 0.0 $1.3M 48k 25.99
Comerica Incorporated (CMA) 0.0 $1.6M 38k 41.13
Mohawk Industries (MHK) 0.0 $1.3M 6.7k 189.81
Campbell Soup Company (CPB) 0.0 $2.1M 31k 66.55
Thermo Fisher Scientific (TMO) 0.0 $1.3M 8.6k 147.72
Air Products & Chemicals (APD) 0.0 $2.0M 14k 142.05
Red Hat 0.0 $1.8M 24k 72.60
Lockheed Martin Corporation (LMT) 0.0 $1.5M 6.1k 248.23
Alcoa 0.0 $1.3M 140k 9.27
DISH Network 0.0 $1.7M 32k 52.41
Fluor Corporation (FLR) 0.0 $1.6M 33k 49.28
General Mills (GIS) 0.0 $2.3M 33k 71.33
Hess (HES) 0.0 $2.2M 37k 60.10
Macy's (M) 0.0 $1.7M 52k 33.60
Nextera Energy (NEE) 0.0 $2.4M 19k 130.39
Praxair 0.0 $2.8M 25k 112.38
Target Corporation (TGT) 0.0 $1.2M 17k 69.81
Xerox Corporation 0.0 $1.9M 202k 9.49
Gap (GPS) 0.0 $2.0M 94k 21.22
Ford Motor Company (F) 0.0 $2.5M 198k 12.57
Exelon Corporation (EXC) 0.0 $2.3M 64k 36.36
Shire 0.0 $3.1M 17k 184.08
PG&E Corporation (PCG) 0.0 $3.2M 50k 63.92
Illinois Tool Works (ITW) 0.0 $1.3M 13k 104.16
Whole Foods Market 0.0 $1.6M 50k 32.02
Dollar Tree (DLTR) 0.0 $1.2M 12k 94.25
Toll Brothers (TOL) 0.0 $1.2M 45k 26.90
United States Oil Fund 0.0 $1.8M 160k 11.57
ConAgra Foods (CAG) 0.0 $1.5M 31k 47.82
Public Service Enterprise (PEG) 0.0 $2.0M 43k 46.62
Pioneer Natural Resources (PXD) 0.0 $1.5M 10k 151.18
priceline.com Incorporated 0.0 $2.4M 1.9k 1248.55
Constellation Brands (STZ) 0.0 $2.1M 13k 165.39
Toyota Motor Corporation (TM) 0.0 $2.8M 28k 100.00
Hertz Global Holdings 0.0 $1.5M 137k 11.07
Goldcorp 0.0 $2.0M 105k 19.13
Micron Technology (MU) 0.0 $1.3M 96k 13.76
Seagate Technology Com Stk 0.0 $2.6M 107k 24.36
Lam Research Corporation (LRCX) 0.0 $1.7M 21k 84.06
Southwest Airlines (LUV) 0.0 $2.7M 68k 39.22
MetLife (MET) 0.0 $1.9M 49k 39.83
Energy Transfer Partners 0.0 $1.3M 34k 38.07
ING Groep (ING) 0.0 $1.5M 141k 10.33
Skyworks Solutions (SWKS) 0.0 $1.4M 23k 63.28
Rockwell Automation (ROK) 0.0 $1.2M 11k 114.87
Tor Dom Bk Cad (TD) 0.0 $1.2M 28k 42.94
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 25k 63.40
Materials SPDR (XLB) 0.0 $2.6M 56k 46.34
iShares Dow Jones US Home Const. (ITB) 0.0 $2.6M 96k 27.65
SPDR KBW Regional Banking (KRE) 0.0 $2.3M 60k 38.39
Nabors Industries 0.0 $1.4M 136k 10.05
Suncor Energy (SU) 0.0 $2.3M 82k 27.73
Anglogold Ashanti Ltd option 0.0 $2.6M 144k 18.06
Archer Daniels Midland Co option 0.0 $2.7M 64k 42.90
Baker Hughes Inc option 0.0 $2.2M 50k 45.12
Bank Of New York Mellon Corp option 0.0 $2.2M 56k 38.85
Bank Of New York Mellon Corp option 0.0 $2.4M 61k 38.86
Bb&t Corp option 0.0 $1.6M 44k 35.62
Canadian Nat Res Ltd option 0.0 $1.3M 42k 30.84
Chesapeake Energy Corp option 0.0 $1.5M 357k 4.28
Coach Inc option 0.0 $2.7M 66k 40.74
Consol Energy Inc option 0.0 $1.1M 69k 16.10
Deutsche Bank Ag option 0.0 $2.1M 155k 13.73
Hartford Finl Svcs Group Inc option 0.0 $3.0M 69k 44.38
Intuit option 0.0 $3.0M 27k 111.60
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 23k 116.59
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 17k 92.89
Ishares Tr Index option 0.0 $2.3M 30k 75.94
Kohls Corp option 0.0 $2.4M 64k 37.92
Lennar Corp option 0.0 $3.2M 68k 46.10
Mead Johnson Nutrition Co option 0.0 $2.1M 23k 90.74
Moodys Corp option 0.0 $1.6M 17k 93.71
Moodys Corp option 0.0 $1.3M 14k 93.70
Murphy Oil Corp option 0.0 $1.4M 45k 31.76
Murphy Oil Corp option 0.0 $2.9M 91k 31.75
Nordstrom Inc option 0.0 $2.2M 57k 38.06
Northern Tr Corp option 0.0 $2.7M 41k 66.25
Quest Diagnostics Inc option 0.0 $1.1M 13k 81.37
Raymond James Financial Inc option 0.0 $1.4M 28k 49.31
Rydex S&P Equal Weight ETF 0.0 $1.4M 17k 80.33
Financial Select Sector SPDR (XLF) 0.0 $1.6M 68k 22.86
Silver Wheaton Corp 0.0 $1.8M 78k 23.53
Skechers U S A Inc option 0.0 $2.4M 80k 29.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 12k 272.19
State Str Corp option 0.0 $3.2M 59k 53.92
Suncor Energy Inc New option 0.0 $2.5M 91k 27.73
Analog Devices Inc option 0.0 $2.4M 43k 56.64
Analog Devices Inc option 0.0 $2.3M 40k 56.63
Cimarex Energy Co option 0.0 $2.6M 22k 119.31
Csx Corp option 0.0 $2.1M 79k 26.09
Herbalife Ltd option 0.0 $2.8M 48k 58.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.3M 17k 75.93
Jacobs Engr Group Inc Del option 0.0 $1.8M 35k 49.80
Verisign Inc option 0.0 $1.1M 13k 86.46
Verisign Inc option 0.0 $1.7M 19k 86.44
Vertex Pharmaceuticals Inc option 0.0 $1.4M 16k 86.01
Ashland Inc New option 0.0 $2.4M 21k 114.76
Davita Inc option 0.0 $2.5M 33k 77.32
Harman Intl Inds Inc option 0.0 $2.6M 37k 71.83
Hartford Finl Svcs Group Inc option 0.0 $3.0M 68k 44.38
Humana Inc option 0.0 $1.6M 9.0k 179.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 33k 50.38
Lauder Estee Cos Inc option 0.0 $1.7M 19k 90.99
Lincoln Natl Corp Ind option 0.0 $1.3M 34k 38.78
Nrg Energy Inc option 0.0 $2.2M 148k 14.99
Owens Corning New option 0.0 $2.1M 42k 51.51
Regions Financial Corp New option 0.0 $2.1M 243k 8.51
Royal Caribbean Cruises Ltd option 0.0 $2.9M 43k 67.16
Royal Caribbean Cruises Ltd option 0.0 $2.7M 40k 67.15
Silver Std Res Inc option 0.0 $2.3M 178k 12.99
Suntrust Bks Inc option 0.0 $2.1M 52k 41.07
Teck Resources Ltd option 0.0 $1.4M 105k 13.17
Western Digital Corp option 0.0 $3.0M 63k 47.26
Netapp Inc option 0.0 $1.2M 48k 24.59
Southwestern Energy Co option 0.0 $1.8M 144k 12.58
Tiffany & Co New option 0.0 $2.0M 33k 60.64
Toll Brothers Inc option 0.0 $1.8M 69k 26.91
Waters Corp option 0.0 $1.7M 12k 140.66
Wyndham Worldwide Corp option 0.0 $1.4M 19k 71.25
Aecom Technology Corp Delawa option 0.0 $1.1M 36k 31.77
Akamai Technologies Inc option 0.0 $2.8M 51k 55.93
Bunge Limited option 0.0 $2.9M 49k 59.14
Continental Resources Inc option 0.0 $2.2M 50k 45.26
Cooper Cos Inc option 0.0 $1.6M 9.2k 171.52
Corning Inc option 0.0 $2.2M 107k 20.48
Cracker Barrel Old Ctry Stor option 0.0 $1.7M 10k 171.50
Danaher Corp Del option 0.0 $2.7M 27k 100.99
Darden Restaurants Inc option 0.0 $1.3M 21k 63.35
Darden Restaurants Inc option 0.0 $1.2M 20k 63.35
Edwards Lifesciences Corp option 0.0 $1.6M 17k 99.76
F5 Networks Inc option 0.0 $2.4M 21k 113.85
Meritage Homes Corp option 0.0 $1.2M 31k 37.52
Meritage Homes Corp option 0.0 $1.1M 30k 37.55
Noble Energy Inc option 0.0 $1.2M 32k 35.88
Principal Financial Group In option 0.0 $1.2M 30k 41.12
Principal Financial Group In option 0.0 $1.3M 32k 41.11
Reliance Steel & Aluminum Co option 0.0 $2.6M 34k 76.90
Seabridge Gold Inc option 0.0 $1.1M 73k 14.69
Webmd Health Corp option 0.0 $1.1M 19k 58.10
Whiting Pete Corp New option 0.0 $3.0M 324k 9.26
Whiting Pete Corp New option 0.0 $3.0M 320k 9.26
SPDR S&P Homebuilders (XHB) 0.0 $1.9M 58k 33.55
Cypress Semiconductor Corp 0.0 $1.3M 121k 10.55
Stillwater Mining 0.0 $1.9M 161k 11.86
Taiwan Semiconductor-sp 0.0 $1.5M 56k 26.22
Boston Scientific Corp 0.0 $1.2M 50k 23.37
Expeditors Intl Wash 0.0 $1.4M 29k 49.04
Western Digital Corp 0.0 $3.0M 64k 47.26
Symantec Corp 0.0 $2.8M 136k 20.54
Advance Auto Parts 0.0 $1.5M 9.1k 161.65
Keycorp 0.0 $1.6M 143k 11.05
DEVICES INC Advanced Micro call 0.0 $1.2M 240k 5.14
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.2M 6.1k 189.84
NetSuite 0.0 $1.7M 23k 72.81
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 19k 131.26
L-3 Communications Hldgs 0.0 $1.7M 12k 146.69
New York Cmnty Bancorp 0.0 $1.8M 117k 14.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 10k 138.85
Biomarin Pharmaceutical 0.0 $1.4M 19k 77.80
Pnc Finl Svcs Group 0.0 $2.5M 31k 81.41
Nabors Industries 0.0 $1.1M 109k 10.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 52k 36.07
Dish Network Corp Comm on 0.0 $1.6M 31k 52.39
Weyerhaeuser Co Call 0.0 $1.1M 37k 29.78
Allstate Corp option 0.0 $2.1M 30k 69.97
Citrix Sys Inc option 0.0 $2.2M 28k 80.07
Corning Inc option 0.0 $3.2M 156k 20.48
TD AMERITRADE Hldg Corp option 0.0 $1.2M 44k 28.47
Hldgs (UAL) 0.0 $1.2M 30k 41.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.1M 19k 108.23
Cheniere Energy Inc Put put 0.0 $2.2M 58k 37.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 12k 122.01
CurrencyShares Swiss Franc Trust 0.0 $3.0M 30k 98.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 68k 38.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 17k 93.63
First Majestic Silver Corp (AG) 0.0 $1.4M 105k 13.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.7M 30k 89.45
Cboe Holdings Inc put 0.0 $2.3M 35k 66.61
D Cit Group 0.0 $1.1M 34k 31.92
Autodesk Inc put 0.0 $1.4M 25k 54.14
Boston Scientific Corp call 0.0 $2.0M 84k 23.37
INC L-3 Communications Hldgs call 0.0 $1.7M 12k 146.70
INC Martin Marietta Matls call 0.0 $1.9M 10k 191.98
INC Martin Marietta Matls put 0.0 $1.1M 5.7k 191.93
Pulte Group Inc call 0.0 $1.1M 56k 19.48
QUE Royal Bk Cda Montreal put 0.0 $1.7M 28k 59.08
Tata Mtrs Ltd call 0.0 $2.1M 60k 34.66
D R Horton Inc put 0.0 $1.9M 61k 31.48
Entergy Corp New put 0.0 $1.7M 20k 81.33
Potash Corp Sask Inc call 0.0 $2.7M 166k 16.24
Praxair Inc put 0.0 $2.5M 22k 112.38
Allstate Corp 0.0 $1.5M 22k 69.95
MATERIALS Mckesson Corp 0.0 $1.4M 7.3k 186.71
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.0M 78k 25.66
Sysco Corp call 0.0 $1.7M 33k 50.73
Mgm Mirage 0.0 $2.9M 127k 22.63
Cigna Corp 0.0 $1.1M 8.8k 127.95
Ventas Inc call 0.0 $2.7M 37k 72.81
Agilent Technologies Inc call 0.0 $2.5M 56k 44.36
Akamai Technologies Inc call 0.0 $1.9M 33k 55.92
American Elec Pwr Inc put 0.0 $2.7M 39k 70.08
Ameriprise Finl Inc put 0.0 $1.3M 14k 89.86
Amphenol Corp New call 0.0 $1.5M 27k 57.33
Baxter Intl Inc put 0.0 $2.1M 46k 45.22
Blackrock Inc call 0.0 $3.0M 8.7k 342.53
Carmax Inc call 0.0 $3.1M 64k 49.02
Cbs Corp New put 0.0 $3.0M 55k 54.44
Centurytel Inc call 0.0 $1.9M 65k 29.02
Cf Inds Hldgs Inc put 0.0 $1.2M 51k 24.11
Citrix Sys Inc call 0.0 $2.8M 35k 80.09
Cognizant Technology Solutio put 0.0 $1.5M 27k 57.22
Dicks Sporting Goods Inc call 0.0 $2.3M 51k 45.06
Dr Pepper Snapple Group Inc put 0.0 $2.6M 27k 96.63
Emerson Elec Co put 0.0 $1.3M 26k 52.15
Fifth Third Bancorp call 0.0 $2.1M 122k 17.59
Fifth Third Bancorp put 0.0 $2.0M 114k 17.59
Fluor Corp New call 0.0 $2.7M 55k 49.29
Fluor Corp New put 0.0 $2.8M 57k 49.28
Foot Locker Inc put 0.0 $1.6M 30k 54.85
Hasbro Inc call 0.0 $1.4M 17k 83.99
Helmerich & Payne Inc call 0.0 $1.5M 23k 67.11
Humana Inc put 0.0 $1.6M 9.0k 179.89
Jetblue Airways Corp call 0.0 $1.3M 78k 16.56
Kb Home put 0.0 $1.5M 96k 15.21
Lauder Estee Cos Inc call 0.0 $2.2M 24k 91.01
Marvell Technology Group Ltd call 0.0 $1.4M 146k 9.53
Nabors Industries Ltd call 0.0 $1.7M 168k 10.05
Noble Energy Inc call 0.0 $1.6M 45k 35.87
Praxair Inc call 0.0 $2.4M 21k 112.37
Price T Rowe Group Inc call 0.0 $1.4M 19k 72.99
Public Storage put 0.0 $1.6M 6.1k 255.57
Quest Diagnostics Inc put 0.0 $1.2M 15k 81.38
Rambus Inc Del call 0.0 $2.4M 198k 12.08
Sherwin Williams Co call 0.0 $2.6M 8.9k 293.71
Sherwin Williams Co put 0.0 $1.9M 6.6k 293.64
Southern Copper Corp call 0.0 $2.7M 99k 26.98
Td Ameritrade Hldg Corp call 0.0 $2.1M 73k 28.48
Travelers Companies Inc call 0.0 $2.6M 22k 119.02
U S G Corp call 0.0 $1.2M 44k 26.96
Vornado Rlty Tr call 0.0 $1.4M 14k 100.15
Vulcan Matls Co call 0.0 $1.9M 16k 120.38
Zions Bancorporation call 0.0 $1.5M 58k 25.14
Zions Bancorporation put 0.0 $2.1M 85k 25.12
Agrium Inc put 0.0 $1.5M 17k 90.42
Avis Budget Group Inc call 0.0 $1.8M 55k 32.24
Canadian Natl Railway Co put 0.0 $1.2M 21k 59.08
FIRST MAJESTIC SILVER Corp put 0.0 $1.6M 121k 13.58
Silver Standard Resources put 0.0 $1.3M 102k 12.99
Toronto-dominion Bank put 0.0 $2.3M 54k 42.93
Yamana Gold Inc call 0.0 $3.1M 596k 5.20
Activision Blizzard Inc cmn 0.0 $3.1M 79k 39.63
Acuity Brands Inc Cmn Stock cmn 0.0 $1.7M 7.0k 248.00
Agco Corp. Common Stock cmn 0.0 $2.2M 48k 47.12
Ak Steel Common Stock cmn 0.0 $1.5M 322k 4.66
Alaska Air Group Common Stock Alk cmn 0.0 $2.3M 39k 58.28
Alaska Air Group Common Stock Alk cmn 0.0 $3.0M 52k 58.29
Albemarle Corp Cmn Stk cmn 0.0 $1.3M 16k 79.33
Albemarle Corp Cmn Stk cmn 0.0 $1.3M 17k 79.29
Align Technology Inc. cmn 0.0 $2.2M 27k 80.56
Alliance Data Systems Cmn Stk cmn 0.0 $1.9M 9.6k 195.94
Alliance Data Systems Cmn Stk cmn 0.0 $2.6M 13k 195.90
Ameren Corporation cmn 0.0 $1.2M 22k 53.59
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.7M 19k 89.84
Ares Capital Corp Common Stock cmn 0.0 $2.4M 167k 14.20
Assured Guaranty Common Stock cmn 0.0 $1.8M 73k 25.37
Athenahealth Inc cmn 0.0 $1.2M 8.8k 137.95
Athenahealth Inc cmn 0.0 $2.6M 19k 137.99
Avnet, Inc. Common Stock cmn 0.0 $1.2M 29k 40.52
Be Aerospace Inc Cmn Stk cmn 0.0 $1.3M 28k 46.19
Becton Dickinson & Co cmn 0.0 $1.2M 7.0k 169.57
Big Lots Inc Cmn Stk cmn 0.0 $1.2M 23k 50.13
Boardwalk Pipeline Partners Unt cmn 0.0 $1.5M 86k 17.45
Boston Properties Inc Cmn Stock cmn 0.0 $2.0M 15k 131.88
Brunswick Corp cmn 0.0 $1.4M 31k 45.31
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $2.4M 18k 138.98
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.5M 11k 138.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 16k 74.27
Calpine Corp/new cmn 0.0 $2.4M 164k 14.75
Campbell Soup Co cmn 0.0 $2.4M 36k 66.53
Cboe Holdings Inc cmn 0.0 $2.5M 37k 66.63
Celanese Corp Common Stock Cls A cmn 0.0 $1.7M 26k 65.44
Celanese Corp Common Stock Cls A cmn 0.0 $2.7M 42k 65.45
Centene Corp Common Stock cmn 0.0 $2.0M 28k 71.37
Centene Corp Common Stock cmn 0.0 $1.5M 22k 71.38
Centurylink Inc Cmn Stock cmn 0.0 $1.6M 54k 29.01
Cerner Corp Cmn Stk cmn 0.0 $3.2M 54k 58.61
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.0M 56k 34.63
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.1M 27k 80.19
Cintas Corp Cmn Stk cmn 0.0 $2.8M 28k 98.12
Comerica Inc Cmn Stk cmn 0.0 $2.4M 59k 41.14
Conagra Foods Inc Cmn Stk cmn 0.0 $2.0M 41k 47.80
Concho Resources Inc cmn 0.0 $2.0M 17k 119.30
Core Laboratories N.v. cmn 0.0 $1.8M 15k 123.86
Cracker Barrel Old Country Sto cmn 0.0 $1.3M 7.8k 171.41
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.2M 113k 10.55
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 26k 45.06
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.5M 14k 108.96
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.3M 21k 108.97
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.5M 12k 131.39
Donnelley R R & Sons Co cmn 0.0 $2.1M 125k 16.92
Dr Pepper Snapple Group Inc cmn 0.0 $3.1M 32k 96.63
Ecolab Inc cmn 0.0 $1.9M 16k 118.60
Ecolab Inc cmn 0.0 $1.4M 12k 118.60
Edison International cmn 0.0 $2.6M 33k 77.67
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.0M 20k 99.75
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.4M 49k 29.27
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.4M 29k 49.03
Fiserv Inc Cmn Stk cmn 0.0 $2.0M 18k 108.72
Fortinet Inc cmn 0.0 $1.5M 47k 31.60
Garmin Ltd cmn 0.0 $1.5M 36k 42.43
General Growth Properties cmn 0.0 $1.4M 46k 29.83
Gentex Corp Cmn Stk cmn 0.0 $1.2M 75k 15.45
Genuine Parts Co cmn 0.0 $2.6M 26k 101.25
Grainger W W Inc cmn 0.0 $2.2M 9.5k 227.26
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.2M 23k 49.74
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 34k 49.74
Herbalife Ltd Common Stock cmn 0.0 $2.2M 37k 58.53
Hormel Geo A & Co cmn 0.0 $1.2M 34k 36.60
Hospitality Properties Trust cmn 0.0 $1.2M 41k 28.79
Hunt J B Trans Svcs Inc cmn 0.0 $2.2M 28k 80.94
Huntsman Cos/the Common Stock cmn 0.0 $2.8M 209k 13.45
Ingersoll-rand Plc cmn 0.0 $1.8M 28k 63.67
Ingersoll-rand Plc cmn 0.0 $2.7M 43k 63.69
Invesco Plc Common Stock cmn 0.0 $1.4M 57k 25.55
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.1M 13k 85.94
Johnson Ctls Inc cmn 0.0 $1.3M 29k 44.25
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.6M 29k 90.10
Kb Home Com Shs cmn 0.0 $1.4M 95k 15.21
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 96k 12.34
Lazard Ltd Common Stock cmn 0.0 $1.4M 48k 29.77
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.4M 38k 37.74
Linear Technology Corp Cmn Stk cmn 0.0 $2.7M 57k 46.53
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.1M 28k 75.99
Manpower, Inc. Common Stock cmn 0.0 $2.3M 35k 64.35
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.2M 25k 48.56
Newfield Exploration Co Cmn Stk cmn 0.0 $1.5M 34k 44.18
Newfield Exploration Co Cmn Stk cmn 0.0 $2.8M 64k 44.17
Norfolk Southn Corp cmn 0.0 $1.9M 22k 85.11
Nrg Energy Inc Common Stock cmn 0.0 $2.8M 188k 14.99
Nustar Energy Lp Cmn Stk cmn 0.0 $1.6M 32k 49.81
Olin Corp cmn 0.0 $3.2M 129k 24.84
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.3M 39k 33.95
Oneok Inc cmn 0.0 $1.3M 28k 47.45
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.4M 61k 40.07
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.1M 4.2k 271.19
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.2M 19k 66.92
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.8M 27k 66.94
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $1.2M 5.9k 211.86
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 65k 21.32
Paychex Inc Cmn Stk cmn 0.0 $2.7M 46k 59.50
Pitney Bowes Inc cmn 0.0 $1.8M 102k 17.80
Polaris Inds Inc Cmn Stk cmn 0.0 $1.6M 20k 81.73
Ppl Corporation Cmn Stk cmn 0.0 $2.1M 56k 37.75
Progressive Corp-ohio Cmn Stk cmn 0.0 $2.8M 83k 33.50
Public Svc Enterprises cmn 0.0 $2.2M 47k 46.61
Range Resources Corp Cmn Stock cmn 0.0 $2.0M 47k 43.13
Rockwell Automation Inc cmn 0.0 $1.6M 14k 114.83
Ryder Sys Inc cmn 0.0 $2.2M 37k 61.14
Ryder Sys Inc cmn 0.0 $2.5M 41k 61.14
Sba Communications Corp Cmn Stk cmn 0.0 $1.6M 14k 107.92
Sba Communications Corp Cmn Stk cmn 0.0 $2.1M 19k 107.93
Seabridge Gold Inc Common Stock cmn 0.0 $1.9M 128k 14.68
Sempra Energy Cmn Stock cmn 0.0 $1.6M 14k 114.04
Skechers U S A Inc Cmn Stock cmn 0.0 $2.3M 79k 29.72
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.2M 45k 27.18
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 44k 27.41
Spectra Energy Corp Common Stock cmn 0.0 $2.3M 64k 36.62
Staples Common Stock Spls cmn 0.0 $1.9M 218k 8.62
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.0M 81k 24.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.7M 26k 63.99
Taser Intl Inc Cmn Stock cmn 0.0 $1.9M 75k 24.89
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 21k 55.33
Kroger Co. Common Stock Kr cmn 0.0 $1.6M 43k 36.78
Nasdaq Omx Group Common Stock cmn 0.0 $1.5M 23k 64.67
Time Warner Inc Cmn Stk cmn 0.0 $2.8M 39k 73.54
Tjx Companies Inc cmn 0.0 $2.9M 37k 77.22
Toll Brothers Common Stock cmn 0.0 $1.1M 42k 26.90
Trinity Industries Cmn Stk cmn 0.0 $1.1M 61k 18.57
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.1M 37k 56.28
United Rentals Inc Cmn Stock cmn 0.0 $2.7M 41k 67.11
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.8M 21k 134.11
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.6M 12k 134.07
Unum Group Cmn Stk cmn 0.0 $2.0M 62k 31.78
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.5M 31k 82.23
Vornado Realty Trust Cmn Stk cmn 0.0 $1.2M 12k 100.08
Waste Management Cmn 0.0 $2.1M 31k 66.26
Western Refining Inc Cmn Stk cmn 0.0 $1.1M 54k 20.63
Proshares Tr pshs ult nasb (BIB) 0.0 $1.1M 29k 38.85
Bhp Billiton Ltd opt 0.0 $1.9M 65k 28.56
ISHARES MSCI MEXICO Investab opt 0.0 $2.8M 54k 52.06
ISHARES MSCI MEXICO Investab opt 0.0 $1.8M 36k 50.36
Arm Hldgs Plc call 0.0 $2.0M 45k 45.51
Ctrip Com Intl Ltd put 0.0 $1.4M 34k 41.21
Etrade Financial Corp call 0.0 $2.0M 87k 23.49
Grace W R & Co Del New put 0.0 $1.8M 25k 73.22
Genuine Parts Co cmn 0.0 $1.1M 11k 101.28
Te Connectivity Ltd cmn 0.0 $1.1M 19k 57.11
Linkedin Corp 0.0 $2.6M 14k 189.21
Sony Corp put 0.0 $1.4M 47k 29.35
Barclays Plc opt 0.0 $1.2M 158k 7.60
Etrade Financial Corp put 0.0 $1.4M 58k 23.49
S&p 500 Index call 0.0 $1.4M 14k 97.27
Hca Holdings Inc cmn 0.0 $2.3M 30k 77.01
Prologis Inc cmn 0.0 $1.4M 29k 49.03
Spirit Airlines Inc cmn 0.0 $1.2M 27k 44.87
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 44k 26.48
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $1.5M 23k 66.25
Currencyshares Australian Dl put 0.0 $1.2M 16k 74.63
Hollyfrontier Corp call 0.0 $1.7M 72k 23.77
Hollyfrontier Corp put 0.0 $2.1M 89k 23.77
Pvh Corp call 0.0 $2.1M 22k 94.23
Pvh Corp put 0.0 $2.6M 27k 94.23
Ralph Lauren Corp call 0.0 $2.7M 30k 89.63
Dunkin' Brands Group Inc cmn 0.0 $1.2M 27k 43.63
Marathon Petroleum Corp cmn 0.0 $2.5M 67k 37.96
Currencyshares Australian Do call 0.0 $2.4M 33k 74.65
Currencyshares Canadian Doll put 0.0 $1.3M 17k 76.67
Ishares Dj Us Oil & Gas Expl put 0.0 $1.4M 24k 56.72
Ishares Msci Taiwan Index Fd call 0.0 $1.9M 137k 14.05
Ishares S&p Midcap 400 call 0.0 $1.2M 7.9k 149.37
Proshares Ultra Basic Materi put 0.0 $1.2M 17k 71.13
Signet Jewelers Ltd call 0.0 $1.6M 19k 82.40
Signet Jewelers Ltd put 0.0 $2.2M 26k 82.40
Sony Corp-sponsored Adr call 0.0 $1.7M 58k 29.34
Vanguard Reit Etf put 0.0 $2.0M 22k 88.66
Vanguard Us Total Stock Mkt call 0.0 $1.7M 16k 107.19
American Tower Reit (AMT) 0.0 $1.5M 13k 113.60
Cbre Group Inc cmn 0.0 $1.2M 46k 26.48
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.9M 57k 51.48
Tripadvisor Inc opt 0.0 $2.1M 33k 64.29
United States Natl Gas Fund opt 0.0 $3.1M 357k 8.64
Yelp Inc cmn 0.0 $1.7M 56k 30.36
Aon Plc put 0.0 $1.4M 13k 109.24
Ensco Plc call 0.0 $2.4M 250k 9.71
Splunk Inc cmn 0.0 $2.1M 38k 54.19
Mondelez Int (MDLZ) 0.0 $3.1M 68k 45.51
Powershs Db Us Dollar Index 0.0 $1.3M 59k 21.97
Proshares Ultrashort @36 Exp 1 call 0.0 $2.5M 78k 31.68
Tenet Healthcare Corp call 0.0 $1.7M 61k 27.65
Workday Inc cl a 0.0 $3.2M 43k 74.67
Stratasys Ltd cmn 0.0 $1.3M 56k 22.89
Whitewave Foods Co cmn 0.0 $2.7M 58k 46.94
Workday Inc cmn 0.0 $3.0M 41k 74.68
Direxion Shs Etf Tr 0.0 $1.9M 130k 14.96
Five Below Inc cmn 0.0 $1.2M 26k 46.43
Zoetis Inc option 0.0 $1.2M 26k 47.45
Fossil 0.0 $1.8M 63k 28.52
Franco Nevada 0.0 $2.6M 34k 76.07
Lifelock 0.0 $1.2M 79k 15.81
Seaworld Entmt 0.0 $1.2M 82k 14.33
Zoetis Inc cl a 0.0 $1.4M 30k 47.45
Liberty Global Plc shs cl a 0.0 $1.7M 58k 29.06
Prosh Ultrapro Short Sp 500 0.0 $1.3M 48k 26.23
Proshares Ultrashort 20+y Tr 0.0 $2.1M 66k 31.69
Wisdomtree Japan Hedged Eq 0.0 $2.4M 61k 38.78
Blackberry Ltd call 0.0 $1.9M 288k 6.71
Outerwall Inc call 0.0 $1.8M 43k 42.01
Twenty First Centy Fox Inc opt 0.0 $2.0M 73k 27.05
Direxion Daily Sp 500 Bear 0.0 $1.4M 103k 13.93
Kcg Holdings Inc-cl A 0.0 $2.0M 150k 13.30
Restoration Hardware Hldgs I 0.0 $2.8M 97k 28.68
Restoration Hardware Hldgs I 0.0 $3.1M 108k 28.68
Perrigo Company (PRGO) 0.0 $1.4M 15k 90.64
Barclays Bk Plc ipath s&p500 vix 0.0 $2.5M 182k 13.81
58 Com Inc spon adr rep a 0.0 $1.8M 39k 45.89
Leidos Hldgs 0.0 $1.6M 33k 47.87
Ne Us 01/17/15 40 Call call 0.0 $1.9M 236k 8.24
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.7M 35k 47.67
Vodafone Group New Adr F (VOD) 0.0 $1.2M 39k 30.88
Vodafone Group Plc New spnsr adr no par 0.0 $2.9M 95k 30.89
Vodafone Group Plc New spnsr adr no par 0.0 $1.7M 56k 30.88
Perrigo 0.0 $3.2M 35k 90.68
Proshares Ultrashort Qqq 0.0 $1.5M 51k 29.94
Weatherford Intl Plc ord 0.0 $1.5M 263k 5.55
Ally Financial (ALLY) 0.0 $1.7M 102k 17.07
Washington Prime (WB) 0.0 $2.4M 84k 28.41
Ally Finl 0.0 $2.7M 156k 17.07
Jd Com Inc spon adr cl a 0.0 $2.4M 111k 21.23
Weibo 0.0 $1.8M 63k 28.41
Gopro Inc cl a 0.0 $2.0M 181k 10.81
Gopro Inc cl a 0.0 $1.2M 112k 10.81
Synchrony Finl 0.0 $3.0M 119k 25.28
Synchrony Finl 0.0 $1.4M 56k 25.29
Mobileye N V Amstelveen ord shs a 0.0 $1.4M 30k 46.14
Walgreen Boots Alliance (WBA) 0.0 $2.3M 28k 83.27
Crown Castle Intl (CCI) 0.0 $3.2M 31k 101.42
Ubs Group (UBS) 0.0 $1.1M 85k 12.96
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 22k 66.31
Medtronic (MDT) 0.0 $3.0M 34k 86.76
Crown Castle Intl Corp New call 0.0 $1.4M 14k 101.43
Lendingclub 0.0 $1.2M 271k 4.30
Wayfair Inc cl a 0.0 $2.5M 65k 39.00
Wayfair Inc cl a 0.0 $1.7M 43k 38.99
Cimpress N V shs euro a 0.0 $2.3M 24k 92.50
Crown Castle Intl Cmn Stock cmn 0.0 $2.1M 21k 101.42
Mylan N V put 0.0 $2.0M 47k 43.23
Qorvo Inc call 0.0 $2.1M 38k 55.25
Fitbit Inc call 0.0 $1.3M 106k 12.22
Monster Beverage Corp New call 0.0 $2.8M 18k 160.73
Windstream Hldgs Inc call 0.0 $1.8M 196k 9.27
Edgewell Pers Care Co put 0.0 $1.3M 15k 84.44
Calatlantic Group Inc call 0.0 $1.1M 29k 36.70
Hp Inc put 0.0 $1.4M 113k 12.55
Ionis Pharmaceuticals Inc call 0.0 $1.5M 64k 23.29
Ferrari N V call 0.0 $1.4M 34k 40.92
Ferrari N V put 0.0 $1.6M 38k 40.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 81k 27.71
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.4M 23k 102.33
Market Vectors Etf Tr Oil Svcs 0.0 $2.8M 97k 29.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.1M 55k 57.01
Diamond Offshore Drilling 0.0 $412k 17k 24.34
E TRADE Financial Corporation 0.0 $493k 21k 23.48
Barrick Gold Corp (GOLD) 0.0 $826k 39k 21.35
Lear Corporation (LEA) 0.0 $390k 3.8k 101.77
Grupo Televisa (TV) 0.0 $288k 11k 26.03
Compania de Minas Buenaventura SA (BVN) 0.0 $146k 12k 11.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $691k 20k 34.23
Radware Ltd ord (RDWR) 0.0 $249k 22k 11.27
Annaly Capital Management 0.0 $238k 22k 11.07
Genworth Financial (GNW) 0.0 $32k 12k 2.61
State Street Corporation (STT) 0.0 $1.0M 20k 53.90
Lincoln National Corporation (LNC) 0.0 $474k 12k 38.76
Discover Financial Services (DFS) 0.0 $559k 10k 53.61
IAC/InterActive 0.0 $560k 9.9k 56.34
Monsanto Company 0.0 $866k 8.4k 103.44
Wal-Mart Stores (WMT) 0.0 $1.0M 14k 73.04
BioMarin Pharmaceutical (BMRN) 0.0 $772k 9.9k 77.78
Incyte Corporation (INCY) 0.0 $279k 3.5k 80.03
Teva Pharmaceutical Industries (TEVA) 0.0 $891k 18k 50.25
Clean Harbors (CLH) 0.0 $262k 5.0k 52.16
AES Corporation (AES) 0.0 $495k 40k 12.48
KB Home (KBH) 0.0 $800k 53k 15.22
Lennar Corporation (LEN) 0.0 $794k 17k 46.09
Pulte (PHM) 0.0 $278k 14k 19.51
FirstEnergy (FE) 0.0 $341k 9.8k 34.88
Cameco Corporation (CCJ) 0.0 $485k 44k 10.96
Copart (CPRT) 0.0 $502k 10k 49.04
FMC Technologies 0.0 $1.0M 38k 26.67
Lumber Liquidators Holdings (LL) 0.0 $307k 20k 15.44
NVIDIA Corporation (NVDA) 0.0 $376k 8.0k 46.99
Pitney Bowes (PBI) 0.0 $353k 20k 17.82
Polaris Industries (PII) 0.0 $687k 8.4k 81.81
Sealed Air (SEE) 0.0 $727k 16k 45.97
Snap-on Incorporated (SNA) 0.0 $728k 4.6k 157.75
Best Buy (BBY) 0.0 $507k 17k 30.63
Dow Chemical Company 0.0 $884k 18k 49.69
Nordstrom (JWN) 0.0 $1.1M 28k 38.04
Harley-Davidson (HOG) 0.0 $787k 17k 45.31
Tiffany & Co. 0.0 $271k 4.5k 60.75
Verisign (VRSN) 0.0 $306k 3.5k 86.54
Gold Fields (GFI) 0.0 $310k 63k 4.91
Autoliv (ALV) 0.0 $1.0M 9.6k 107.49
Mid-America Apartment (MAA) 0.0 $268k 2.5k 106.39
Darden Restaurants (DRI) 0.0 $538k 8.5k 63.35
Masco Corporation (MAS) 0.0 $205k 6.6k 30.89
Mettler-Toledo International (MTD) 0.0 $207k 567.00 365.08
JetBlue Airways Corporation (JBLU) 0.0 $855k 52k 16.57
Weight Watchers International 0.0 $756k 65k 11.63
Eastman Chemical Company (EMN) 0.0 $717k 11k 67.92
Koninklijke Philips Electronics NV (PHG) 0.0 $415k 17k 24.95
Rockwell Collins 0.0 $408k 4.8k 85.09
Valero Energy Corporation (VLO) 0.0 $355k 7.0k 50.97
Goodyear Tire & Rubber Company (GT) 0.0 $978k 38k 25.66
American Financial (AFG) 0.0 $234k 3.2k 74.03
AGCO Corporation (AGCO) 0.0 $294k 6.2k 47.16
Arrow Electronics (ARW) 0.0 $278k 4.5k 61.87
Avnet (AVT) 0.0 $213k 5.3k 40.46
Williams-Sonoma (WSM) 0.0 $1.0M 20k 52.12
Aegon 0.0 $140k 35k 4.01
Colgate-Palmolive Company (CL) 0.0 $721k 9.9k 73.16
Credit Suisse Group 0.0 $416k 39k 10.71
Deere & Company (DE) 0.0 $668k 8.2k 81.02
Diageo (DEO) 0.0 $547k 4.8k 112.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $186k 24k 7.67
GlaxoSmithKline 0.0 $366k 8.4k 43.36
Honda Motor (HMC) 0.0 $217k 8.5k 25.38
Honeywell International (HON) 0.0 $641k 5.5k 116.38
Royal Dutch Shell 0.0 $676k 12k 55.25
Encana Corp 0.0 $825k 106k 7.79
Alleghany Corporation 0.0 $292k 531.00 549.91
Statoil ASA 0.0 $230k 13k 17.35
Agilent Technologies Inc C ommon (A) 0.0 $727k 16k 44.37
Ca 0.0 $467k 14k 32.81
Canadian Natural Resources (CNQ) 0.0 $739k 24k 30.85
VCA Antech 0.0 $290k 4.3k 67.52
Syngenta 0.0 $246k 3.2k 76.88
Harman International Industries 0.0 $268k 3.7k 71.72
General Dynamics Corporation (GD) 0.0 $298k 2.1k 139.45
Novo Nordisk A/S (NVO) 0.0 $388k 7.2k 53.72
Sap (SAP) 0.0 $1.0M 14k 74.99
Abercrombie & Fitch (ANF) 0.0 $528k 30k 17.81
FactSet Research Systems (FDS) 0.0 $384k 2.4k 161.41
Dover Motorsports 0.0 $44k 20k 2.18
WESCO International (WCC) 0.0 $676k 13k 51.47
AutoZone (AZO) 0.0 $1.0M 1.3k 793.84
Discovery Communications 0.0 $563k 22k 25.23
AvalonBay Communities (AVB) 0.0 $203k 1.1k 180.12
PetroChina Company 0.0 $442k 6.5k 67.91
New York Community Ban (NYCB) 0.0 $421k 28k 15.00
Old Republic International Corporation (ORI) 0.0 $312k 16k 19.30
Patterson-UTI Energy (PTEN) 0.0 $465k 22k 21.32
Magna Intl Inc cl a (MGA) 0.0 $729k 21k 35.09
Aptar (ATR) 0.0 $219k 2.8k 79.20
Sina Corporation 0.0 $908k 18k 51.86
Fortress Investment 0.0 $206k 47k 4.42
NVR (NVR) 0.0 $821k 461.00 1780.91
Sinclair Broadcast 0.0 $409k 14k 29.87
SPDR Gold Trust (GLD) 0.0 $1.0M 7.9k 126.51
Emmis Communications Corporation 0.0 $8.0k 11k 0.75
W.R. Grace & Co. 0.0 $603k 8.2k 73.22
Advanced Micro Devices (AMD) 0.0 $52k 10k 5.12
NetEase (NTES) 0.0 $606k 3.1k 193.12
Energy Select Sector SPDR (XLE) 0.0 $969k 14k 68.25
Industrial SPDR (XLI) 0.0 $877k 16k 56.02
SBA Communications Corporation 0.0 $479k 4.4k 107.96
Invesco (IVZ) 0.0 $203k 7.9k 25.59
American Capital 0.0 $542k 34k 15.82
Amtrust Financial Services 0.0 $349k 14k 24.50
ArcelorMittal 0.0 $203k 44k 4.67
Celanese Corporation (CE) 0.0 $287k 4.4k 65.42
CF Industries Holdings (CF) 0.0 $733k 30k 24.09
Humana (HUM) 0.0 $412k 2.3k 179.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $331k 3.4k 97.41
Key (KEY) 0.0 $994k 90k 11.05
Steel Dynamics (STLD) 0.0 $686k 28k 24.49
Transcanada Corp 0.0 $454k 10k 45.19
Zions Bancorporation (ZION) 0.0 $876k 35k 25.12
Alaska Air (ALK) 0.0 $586k 10k 58.27
Ares Capital Corporation (ARCC) 0.0 $525k 37k 14.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $365k 31k 11.81
Hecla Mining Company (HL) 0.0 $106k 21k 5.10
Mizuho Financial (MFG) 0.0 $30k 10k 2.89
Reliance Steel & Aluminum (RS) 0.0 $497k 6.5k 76.92
Starwood Hotels & Resorts Worldwide 0.0 $487k 6.6k 73.96
Assured Guaranty (AGO) 0.0 $554k 22k 25.37
Bill Barrett Corporation 0.0 $104k 16k 6.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $187k 33k 5.73
Chipotle Mexican Grill (CMG) 0.0 $472k 1.2k 403.07
Dril-Quip (DRQ) 0.0 $619k 11k 58.40
FMC Corporation (FMC) 0.0 $1.0M 22k 46.30
Ingersoll-rand Co Ltd-cl A 0.0 $491k 7.7k 63.71
Jabil Circuit (JBL) 0.0 $267k 15k 18.47
Kilroy Realty Corporation (KRC) 0.0 $235k 3.5k 66.25
Oge Energy Corp (OGE) 0.0 $243k 7.4k 32.77
Oceaneering International (OII) 0.0 $258k 8.6k 29.88
VeriFone Systems 0.0 $808k 44k 18.53
Qiagen 0.0 $219k 10k 21.80
Raymond James Financial (RJF) 0.0 $539k 11k 49.26
Skechers USA (SKX) 0.0 $591k 20k 29.73
Seaspan Corp 0.0 $417k 30k 13.97
Banco Santander (SAN) 0.0 $409k 104k 3.92
Questar Corporation 0.0 $237k 9.3k 25.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 895.00 243.58
Akorn 0.0 $209k 7.4k 28.42
Ashland 0.0 $464k 4.0k 114.71
Ciena Corporation (CIEN) 0.0 $271k 14k 18.78
Cree 0.0 $326k 13k 24.47
CRH 0.0 $802k 27k 29.56
Diana Shipping (DSX) 0.0 $98k 40k 2.44
Hain Celestial (HAIN) 0.0 $423k 8.5k 49.72
Harmony Gold Mining (HMY) 0.0 $60k 17k 3.62
Lennox International (LII) 0.0 $316k 2.2k 142.53
MGM Resorts International. (MGM) 0.0 $776k 34k 22.64
Panera Bread Company 0.0 $347k 1.6k 211.97
Agnico (AEM) 0.0 $315k 5.9k 53.44
A. O. Smith Corporation (AOS) 0.0 $201k 2.3k 88.12
Bk Nova Cad (BNS) 0.0 $298k 6.1k 49.01
Corrections Corporation of America 0.0 $319k 9.1k 34.97
Duke Realty Corporation 0.0 $500k 19k 26.68
F5 Networks (FFIV) 0.0 $610k 5.4k 113.87
Gentex Corporation (GNTX) 0.0 $595k 39k 15.46
Kinross Gold Corp (KGC) 0.0 $476k 97k 4.89
Kansas City Southern 0.0 $206k 2.3k 90.15
McDermott International 0.0 $347k 70k 4.94
Westlake Chemical Corporation (WLK) 0.0 $244k 5.7k 42.91
iRobot Corporation (IRBT) 0.0 $411k 12k 35.11
Senior Housing Properties Trust 0.0 $221k 11k 20.84
Superior Energy Services 0.0 $982k 53k 18.41
Taubman Centers 0.0 $258k 3.5k 74.14
Alexandria Real Estate Equities (ARE) 0.0 $298k 2.9k 103.44
Technology SPDR (XLK) 0.0 $780k 18k 43.39
Navistar International Corporation 0.0 $190k 16k 11.70
Eastern Company (EML) 0.0 $192k 12k 16.61
Eldorado Gold Corp 0.0 $298k 66k 4.50
Endeavour Silver Corp (EXK) 0.0 $46k 12k 3.92
Iamgold Corp (IAG) 0.0 $140k 34k 4.15
Intrepid Potash 0.0 $45k 31k 1.44
National Retail Properties (NNN) 0.0 $335k 6.5k 51.68
Rayonier (RYN) 0.0 $249k 9.5k 26.21
Seabridge Gold (SA) 0.0 $406k 28k 14.70
Stanley Furniture 0.0 $32k 13k 2.48
Manulife Finl Corp (MFC) 0.0 $668k 49k 13.68
Mbia Inc put 0.0 $89k 13k 6.79
American Eagle Outfitters Ne option 0.0 $632k 40k 15.92
Anglogold Ashanti Ltd option 0.0 $405k 22k 18.08
Avon Prods Inc option 0.0 $258k 68k 3.78
Ball Corporation (BALL) 0.0 $543k 7.5k 72.28
Canadian Nat Res Ltd option 0.0 $777k 25k 30.83
CBOE Holdings (CBOE) 0.0 $291k 4.4k 66.59
Cf Inds Hldgs Inc option 0.0 $525k 22k 24.08
Check Point Software Tech Lt option 0.0 $749k 9.4k 79.68
Chesapeake Energy Corp option 0.0 $685k 160k 4.28
Cit Group Inc option 0.0 $772k 24k 31.90
Computer Sciences Corp option 0.0 $256k 5.2k 49.71
Denbury Res Inc option 0.0 $256k 71k 3.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $965k 11k 88.00
E M C Corp Mass option 0.0 $380k 14k 27.14
E M C Corp Mass option 0.0 $720k 27k 27.17
First Acceptance Corporation (FACO) 0.0 $24k 17k 1.40
Hatteras Financial 0.0 $167k 10k 16.40
Ishares Inc option 0.0 $1.0M 35k 30.17
Kohls Corp option 0.0 $804k 21k 37.92
Liberty Property Trust 0.0 $339k 8.5k 39.77
Myriad Genetics Inc option 0.0 $597k 20k 30.62
National Oilwell Varco Inc option 0.0 $1.1M 31k 33.66
Netapp Inc option 0.0 $305k 12k 24.60
Northern Tr Corp option 0.0 $497k 7.5k 66.27
OncoGenex Pharmaceuticals 0.0 $11k 11k 1.03
Penney J C Inc option 0.0 $960k 108k 8.88
Petroleo Brasileiro Sa Petro option 0.0 $137k 19k 7.14
ProShares Ultra S&P500 (SSO) 0.0 $597k 9.0k 66.26
ProShares Ultra QQQ (QLD) 0.0 $627k 8.8k 71.19
Regency Centers Corporation (REG) 0.0 $212k 2.5k 83.70
Seadrill 0.0 $181k 56k 3.24
Transocean Ltd option 0.0 $812k 68k 11.89
United Security Bancshares (USBI) 0.0 $159k 18k 8.93
American Capital Agency 0.0 $1.0M 53k 19.81
Carrizo Oil & Co Inc option 0.0 $269k 7.5k 35.87
Check Point Software Tech Lt option 0.0 $749k 9.4k 79.68
Illinois Tool Wks Inc option 0.0 $521k 5.0k 104.20
Nu Skin Enterprises Inc option 0.0 $845k 18k 46.17
Select Sector Spdr Tr option 0.0 $560k 25k 22.86
Community Health Sys Inc New option 0.0 $680k 56k 12.05
Harman Intl Inds Inc option 0.0 $553k 7.7k 71.82
Intl Paper Co option 0.0 $394k 9.3k 42.37
Intl Paper Co option 0.0 $381k 9.0k 42.33
Juniper Networks Inc option 0.0 $983k 44k 22.49
Juniper Networks Inc option 0.0 $373k 17k 22.47
Kindred Healthcare Inc option 0.0 $142k 13k 11.27
Owens Corning New option 0.0 $459k 8.9k 51.57
Sina Corp option 0.0 $986k 19k 51.89
Starwood Hotels&resorts Wrld option 0.0 $703k 9.5k 73.93
Starwood Hotels&resorts Wrld option 0.0 $1.0M 14k 73.97
Brinker Intl Inc option 0.0 $323k 7.1k 45.49
Cheesecake Factory Inc option 0.0 $544k 11k 48.14
Cheesecake Factory Inc option 0.0 $640k 13k 48.12
Polaris Inds Inc option 0.0 $826k 10k 81.78
Vail Resorts Inc option 0.0 $304k 2.2k 138.18
Wyndham Worldwide Corp option 0.0 $848k 12k 71.26
Annaly Cap Mgmt Inc option 0.0 $311k 28k 11.07
Annaly Cap Mgmt Inc option 0.0 $644k 58k 11.07
Bunge Limited option 0.0 $970k 16k 59.15
Cabelas Inc option 0.0 $240k 4.8k 50.00
Copart Inc option 0.0 $240k 4.9k 48.98
Deckers Outdoor Corp option 0.0 $667k 12k 57.50
Deckers Outdoor Corp option 0.0 $414k 7.2k 57.50
Dominion Res Inc Va New option 0.0 $281k 3.6k 78.06
Fti Consulting Inc option 0.0 $228k 5.6k 40.71
Hasbro Inc option 0.0 $563k 6.7k 84.03
Kindred Healthcare Inc option 0.0 $835k 74k 11.28
Kinross Gold Corp option 0.0 $162k 33k 4.88
Kinross Gold Corp option 0.0 $370k 76k 4.89
Laboratory Corp Amer Hldgs option 0.0 $495k 3.8k 130.26
Mcdermott Intl Inc option 0.0 $215k 44k 4.94
Mercadolibre Inc option 0.0 $731k 5.2k 140.58
Navistar Intl Corp New option 0.0 $594k 51k 11.69
Navistar Intl Corp New option 0.0 $401k 34k 11.69
Pg&e Corp option 0.0 $876k 14k 63.94
Reliance Steel & Aluminum Co option 0.0 $777k 10k 76.93
Reynolds American Inc option 0.0 $318k 5.9k 53.90
Sanderson Farms Inc option 0.0 $208k 2.4k 86.67
Sanderson Farms Inc option 0.0 $234k 2.7k 86.67
Sealed Air Corp New option 0.0 $827k 18k 45.94
Seaspan Corp option 0.0 $544k 39k 13.95
Urban Outfitters Inc option 0.0 $712k 26k 27.49
Yamana Gold Inc option 0.0 $626k 120k 5.20
Camden Property Trust (CPT) 0.0 $452k 5.1k 88.38
Rambus 0.0 $675k 56k 12.08
Textron 0.0 $764k 21k 36.56
Dillards Inc-cl A 0.0 $545k 9.0k 60.56
Cardinal Health 0.0 $359k 4.6k 78.04
St Jude Medical 0.0 $601k 7.7k 78.05
Autonation 0.0 $592k 13k 46.98
Cerner Corp 0.0 $744k 13k 58.58
Paccar 0.0 $908k 18k 51.89
Progressive Corp 0.0 $563k 17k 33.51
Dillards Inc-cl A 0.0 $455k 7.5k 60.67
Donnelley 0.0 $543k 32k 16.92
Charles & Colvard (CTHR) 0.0 $13k 13k 0.98
Amarin Corporation (AMRN) 0.0 $116k 54k 2.17
Mastec 0.0 $768k 34k 22.33
PowerShares DB US Dollar Index Bearish 0.0 $331k 15k 21.99
Ball Corp 0.0 $361k 5.0k 72.20
Hologic 0.0 $439k 13k 34.57
Open Text Corp 0.0 $603k 10k 59.12
Foot Locker 0.0 $795k 15k 54.83
Masco Corp 0.0 $396k 13k 30.94
Resmed 0.0 $803k 13k 63.23
Iac Interactivecorp Comm on 0.0 $428k 7.6k 56.32
Nuvasive Inc Comm on 0.0 $537k 9.0k 59.67
KKR & Co 0.0 $390k 32k 12.34
Six Flags Entertainment (SIX) 0.0 $469k 8.1k 57.92
SouFun Holdings 0.0 $94k 19k 5.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $248k 2.1k 116.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $914k 9.4k 97.31
Vanguard Emerging Markets ETF (VWO) 0.0 $251k 7.1k 35.18
BLDRS Emerging Markets 50 ADR Index 0.0 $749k 24k 31.28
AUTOMATIC DATA Processing In option 0.0 $854k 9.3k 91.83
Campbell Soup Co option 0.0 $639k 9.6k 66.56
Carter Inc option 0.0 $830k 7.8k 106.41
COMMVAULT Systems Inc option 0.0 $652k 15k 43.18
GENWORTH FINL Inc option 0.0 $533k 206k 2.58
Proshares Tr (UYG) 0.0 $215k 3.2k 66.21
TERADATA CORP Del option 0.0 $223k 8.9k 25.06
Vanguard Small-Cap ETF (VB) 0.0 $492k 4.3k 115.71
First Trust Financials AlphaDEX (FXO) 0.0 $400k 17k 23.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $241k 5.2k 46.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $866k 6.0k 143.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $579k 5.5k 104.70
Opko Health (OPK) 0.0 $288k 31k 9.33
AmeriServ Financial (ASRV) 0.0 $186k 62k 3.02
iShares Morningstar Large Growth (ILCG) 0.0 $215k 1.8k 116.97
iShares Morningstar Large Value (ILCV) 0.0 $378k 4.4k 86.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $405k 12k 33.20
iShares Russell Microcap Index (IWC) 0.0 $933k 13k 70.70
Vanguard Health Care ETF (VHT) 0.0 $789k 6.0k 130.43
ETFS Silver Trust 0.0 $195k 11k 18.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $423k 13k 33.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $814k 16k 50.49
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 7.2k 148.35
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $348k 6.1k 56.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $492k 4.5k 110.09
CurrencyShares British Pound Ster. Trst 0.0 $978k 7.5k 130.12
American Independence 0.0 $277k 11k 24.55
PowerShares High Yld. Dividend Achv 0.0 $202k 13k 15.56
E Commerce China Dangdang 0.0 $269k 44k 6.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $960k 12k 81.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $267k 14k 18.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $385k 9.9k 38.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $759k 7.7k 98.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $750k 18k 41.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $407k 15k 26.94
PowerShares Dividend Achievers 0.0 $718k 32k 22.65
PowerShares Dynamic Mid Cap Growth 0.0 $712k 24k 29.46
PowerShares Dynamic Small Cap Value 0.0 $480k 20k 24.00
PowerShares Dynamic Mid Cap Value 0.0 $391k 14k 27.84
Vanguard Industrials ETF (VIS) 0.0 $338k 3.2k 106.19
Penn West Energy Trust 0.0 $125k 90k 1.39
PowerShares Nasdaq Internet Portfol 0.0 $322k 4.2k 76.50
D Ishares Tr option 0.0 $896k 27k 33.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $264k 5.2k 50.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $795k 19k 42.48
PowerShares Dynamic Large Cap Ptf. 0.0 $293k 7.4k 39.50
Cree Inc call 0.0 $860k 35k 24.43
Infosys Technologies Ltd call 0.0 $603k 34k 17.84
Infosys Technologies Ltd put 0.0 $593k 33k 17.86
M D C Hldgs Inc put 0.0 $445k 18k 24.32
Staples Inc put 0.0 $651k 76k 8.62
INC Cliffs Natural Resources put 0.0 $192k 34k 5.68
Genworth Finl Inc put 0.0 $432k 168k 2.58
PETRO Petroleo Brasileiro Sa put 0.0 $96k 13k 7.16
Deutsche Bank Ag call 0.0 $1.1M 77k 13.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $838k 22k 38.80
Cameco Corp 0.0 $576k 53k 10.97
Ciena Corp 0.0 $827k 44k 18.75
Ciena Corp 0.0 $696k 37k 18.76
Vulcan Materials 0.0 $361k 3.0k 120.33
Western Union Co C @ 17.0 May 11 option 0.0 $345k 18k 19.17
Assured Guaranty Ltd call 0.0 $510k 20k 25.37
Pengrowth Energy Corp 0.0 $24k 13k 1.82
Baytex Energy Corp (BTE) 0.0 $180k 31k 5.79
Advanced Micro Devices Inc put 0.0 $546k 106k 5.14
Allegheny Technologies Inc call 0.0 $377k 30k 12.74
Allegheny Technologies Inc put 0.0 $348k 27k 12.75
American Eagle Outfitters Ne put 0.0 $779k 49k 15.93
Avis Budget Group put 0.0 $848k 26k 32.24
Chicos Fas Inc call 0.0 $364k 34k 10.71
Cimarex Energy Co put 0.0 $453k 3.8k 119.21
Coeur D Alene Mines Corp Ida call 0.0 $937k 88k 10.66
Coeur D Alene Mines Corp Ida put 0.0 $623k 58k 10.67
Comerica Inc call 0.0 $395k 9.6k 41.15
Community Health Sys Inc New put 0.0 $212k 18k 12.05
Computer Sciences Corp put 0.0 $283k 5.7k 49.65
Cree Inc put 0.0 $1.0M 43k 24.45
Dover Corp call 0.0 $402k 5.8k 69.31
Equity Residential put 0.0 $523k 7.6k 68.82
F5 Networks Inc put 0.0 $626k 5.5k 113.82
Gamestop Corp New put 0.0 $643k 24k 26.57
Hecla Mng Co call 0.0 $499k 98k 5.10
Infinera Corporation put 0.0 $135k 12k 11.25
Johnson Ctls Inc call 0.0 $558k 13k 44.29
Joy Global Inc call 0.0 $843k 40k 21.13
Leggett & Platt Inc call 0.0 $690k 14k 51.11
Marvell Technology Group Ltd put 0.0 $400k 42k 9.52
Mead Johnson Nutrition Co put 0.0 $1.1M 12k 90.78
Mgic Invt Corp Wis put 0.0 $198k 33k 5.95
New York Cmnty Bancorp Inc call 0.0 $965k 64k 14.98
Newell Rubbermaid Inc put 0.0 $248k 5.1k 48.63
Novagold Res Inc call 0.0 $173k 28k 6.13
Office Depot Inc call 0.0 $263k 79k 3.31
Paccar Inc call 0.0 $327k 6.3k 51.90
Patterson Companies Inc call 0.0 $388k 8.1k 47.90
Pitney Bowes Inc call 0.0 $890k 50k 17.80
Rackspace Hosting Inc call 0.0 $715k 34k 20.85
Sohu Com Inc call 0.0 $269k 7.1k 37.89
Southern Copper Corp put 0.0 $432k 16k 27.00
Teradyne Inc call 0.0 $455k 23k 19.70
Urban Outfitters Inc put 0.0 $597k 22k 27.51
Vmware Inc call 0.0 $286k 5.0k 57.20
Xerox Corp put 0.0 $669k 71k 9.49
Xl Group Plc call 0.0 $383k 12k 33.30
Xl Group Plc put 0.0 $336k 10k 33.27
Bldrs Index Fds Tr eur 100 0.0 $340k 18k 19.05
Ishares Tr rus200 val idx (IWX) 0.0 $556k 13k 43.34
Powershares Etf Trust dyna buybk ach 0.0 $212k 4.7k 45.24
Powershares Etf Trust dynam sml cap 0.0 $504k 16k 32.61
Proshares Tr Ii psh ultra euro (ULE) 0.0 $232k 15k 15.89
Snap On Inc call 0.0 $347k 2.2k 157.73
Bank Of Nova Scotia put 0.0 $564k 12k 49.04
BROOKFIELD ASSET Manage-cl A put 0.0 $781k 24k 33.05
Cameco Corp call 0.0 $126k 12k 10.96
CAN IMPERIAL BK OF Commerce put 0.0 $923k 12k 75.04
Canadian Natl Railway Co call 0.0 $348k 5.9k 58.98
Eldorado Gold Corp call 0.0 $75k 17k 4.49
Enbridge Inc call 0.0 $271k 6.4k 42.34
Enbridge Inc put 0.0 $441k 10k 42.40
Encana call 0.0 $231k 30k 7.80
FIRST MAJESTIC SILVER Corp call 0.0 $277k 20k 13.58
Iamgold Corp call 0.0 $366k 88k 4.14
Iamgold Corp put 0.0 $110k 27k 4.14
Magna International Inc put 0.0 $1.0M 29k 35.09
Methanex Corp call 0.0 $288k 9.9k 29.09
Open Text Corp put 0.0 $568k 9.6k 59.17
Toronto-dominion Bank call 0.0 $459k 11k 42.90
VALEANT PHARMACEUTICALS Inte call 0.0 $504k 25k 20.16
Adtran Inc Cmn Stock cmn 0.0 $270k 15k 18.62
Agco Corp. Common Stock cmn 0.0 $698k 15k 47.16
Align Technology Inc. cmn 0.0 $338k 4.2k 80.48
Allscripts Healthcare Solution cmn 0.0 $201k 16k 12.72
Allscripts Healthcare Solution cmn 0.0 $254k 20k 12.70
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $327k 5.9k 55.42
Amedisys Inc. Cmn Stk cmn 0.0 $333k 6.6k 50.45
Ameren Corporation cmn 0.0 $627k 12k 53.59
American Capital Agency Corp cmn 0.0 $805k 41k 19.83
American Capital Agency Corp cmn 0.0 $573k 29k 19.83
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $151k 10k 14.52
Ametek Inc Cmn Stock cmn 0.0 $259k 5.6k 46.25
Amkor Technology, Inc. cmn 0.0 $166k 29k 5.74
Amphenol Corp Cmn Stk cmn 0.0 $247k 4.3k 57.44
Amtrust Financial Services cmn 0.0 $336k 14k 24.53
Amtrust Financial Services cmn 0.0 $549k 22k 24.51
Arcelor Mittal-class A Ny Re cmn 0.0 $139k 30k 4.65
Ares Capital Corp Common Stock cmn 0.0 $213k 15k 14.20
Arrow Elec. Common Stock cmn 0.0 $446k 7.2k 61.94
Arrow Elec. Common Stock cmn 0.0 $235k 3.8k 61.84
Atwood Oceanics Cmn Stk cmn 0.0 $314k 25k 12.51
Atwood Oceanics Cmn Stk cmn 0.0 $769k 61k 12.52
Autodesk Inc cmn 0.0 $579k 11k 54.11
Autonation Inc Cmn Stk cmn 0.0 $474k 10k 46.93
Avnet, Inc. Common Stock cmn 0.0 $689k 17k 40.53
Ball Corp Cmn Stk cmn 0.0 $419k 5.8k 72.24
Barnes & Noble Inc Cmn Stk cmn 0.0 $376k 33k 11.36
Big Lots Inc Cmn Stk cmn 0.0 $536k 11k 50.09
Bill Barrett Corp Common Stock cmn 0.0 $256k 40k 6.40
Bill Barrett Corp Common Stock cmn 0.0 $226k 35k 6.38
Bj's Restaurants Inc Cmn Stock cmn 0.0 $206k 4.7k 43.83
Bj's Restaurants Inc Cmn Stock cmn 0.0 $425k 9.7k 43.81
Boardwalk Pipeline Partners Unt cmn 0.0 $625k 36k 17.46
Borg Warner Inc Cmn Stk cmn 0.0 $576k 20k 29.54
Boyd Gaming Corp Cmn Stk cmn 0.0 $489k 27k 18.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $510k 28k 18.41
Brunswick Corp cmn 0.0 $254k 5.6k 45.36
Ca, Inc. cmn 0.0 $292k 8.9k 32.81
Ca, Inc. cmn 0.0 $959k 29k 32.84
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $721k 28k 25.75
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $281k 11k 25.78
Cadence Design Sys Inc Cmn Stk cmn 0.0 $260k 11k 24.30
Calpine Corp/new cmn 0.0 $552k 37k 14.76
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $452k 13k 35.87
Centerpoint Energy Cmn Stk cmn 0.0 $910k 38k 24.01
Centerpoint Energy Cmn Stk cmn 0.0 $614k 26k 23.98
Century Alum Co Cmn Stock cmn 0.0 $313k 49k 6.34
Chicago Bridge & Iron - Ny Shr cmn 0.0 $270k 7.8k 34.62
Chicos Fas Inc Cmn Stk cmn 0.0 $932k 87k 10.71
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $401k 5.0k 80.20
Cirrus Logic Inc Cmn Stk cmn 0.0 $923k 24k 38.78
Cms Energy Corp Cmn Stk cmn 0.0 $858k 19k 45.88
Columbia Sportswear Co Cmn Stock cmn 0.0 $593k 10k 57.57
Columbia Sportswear Co Cmn Stock cmn 0.0 $455k 7.9k 57.59
Crown Holdings Inc Cmn Stk cmn 0.0 $370k 7.3k 50.68
Crown Holdings Inc Cmn Stk cmn 0.0 $269k 5.3k 50.75
Denbury Res Inc Cmn Stock cmn 0.0 $97k 27k 3.59
Devry Inc Cmn Stk cmn 0.0 $269k 15k 17.81
Devry Inc Cmn Stk cmn 0.0 $300k 17k 17.86
Digitalglobe Inc cmn 0.0 $252k 12k 21.36
Dineequity Inc Cmn Stk cmn 0.0 $755k 8.9k 84.83
Dineequity Inc Cmn Stk cmn 0.0 $390k 4.6k 84.78
Dover Corp cmn 0.0 $374k 5.4k 69.26
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $278k 6.8k 40.88
Edison International cmn 0.0 $932k 12k 77.67
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $211k 19k 11.05
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $394k 36k 11.07
Exact Sciences Corp. cmn 0.0 $834k 68k 12.25
Exact Sciences Corp. cmn 0.0 $245k 20k 12.25
Fastenal Co Cmn Stk cmn 0.0 $635k 14k 44.41
Finisar Corcmn Stock cmn 0.0 $327k 19k 17.49
Finish Line Inc -cl A Cmn Stk cmn 0.0 $347k 17k 20.17
Fiserv Inc Cmn Stk cmn 0.0 $826k 7.6k 108.68
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $944k 80k 11.80
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $765k 65k 11.81
Fmc Corp Common Stock cmn 0.0 $945k 20k 46.32
Fmc Corp Common Stock cmn 0.0 $658k 14k 46.34
Fmc Technologies, Inc cmn 0.0 $728k 27k 26.67
Fmc Technologies, Inc cmn 0.0 $1.1M 40k 26.68
Fortinet Inc cmn 0.0 $452k 14k 31.61
Frontier Communications Corp cmn 0.0 $143k 29k 4.93
Frontier Communications Corp cmn 0.0 $411k 83k 4.95
General Growth Properties cmn 0.0 $558k 19k 29.84
Guess Inc Cmn Stk cmn 0.0 $299k 20k 15.03
Guess Inc Cmn Stk cmn 0.0 $458k 30k 15.07
Hanesbrands Inc Common Stock cmn 0.0 $462k 18k 25.11
Hanesbrands Inc Common Stock cmn 0.0 $206k 8.2k 25.12
Hatteras Financial Corp cmn 0.0 $331k 20k 16.39
Hcp Inc Common Stock cmn 0.0 $895k 25k 35.38
Headwaters Inc Cmn Stock cmn 0.0 $217k 12k 17.93
Hecla Mining Common Stock Hl cmn 0.0 $151k 30k 5.08
Highwoods Properties Inc Cmn Stk cmn 0.0 $792k 15k 52.80
Highwoods Properties Inc Cmn Stk cmn 0.0 $639k 12k 52.81
Hormel Geo A & Co cmn 0.0 $981k 27k 36.60
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $138k 17k 8.36
Hospitality Properties Trust cmn 0.0 $945k 33k 28.81
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $673k 42k 16.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $890k 55k 16.21
Hunt J B Trans Svcs Inc cmn 0.0 $1.0M 13k 80.94
Huntington Bancshares Cmn Stk cmn 0.0 $828k 93k 8.94
Huntington Bancshares Cmn Stk cmn 0.0 $290k 32k 8.95
Huntsman Cos/the Common Stock cmn 0.0 $506k 38k 13.46
Iac Interactivecorp Cmn Stock cmn 0.0 $231k 4.1k 56.34
Imax Corp Cmn Stock cmn 0.0 $640k 22k 29.49
Imax Corp Cmn Stock cmn 0.0 $669k 23k 29.47
Infinera Corp cmn 0.0 $285k 25k 11.26
Intersil Corporation Cmn Stock cmn 0.0 $226k 17k 13.53
Intersil Corporation Cmn Stock cmn 0.0 $222k 16k 13.54
Invesco Plc Common Stock cmn 0.0 $404k 16k 25.57
Irobot Corp Common Stock cmn 0.0 $1.0M 29k 35.09
Irobot Corp Common Stock cmn 0.0 $681k 19k 35.10
Jabil Circuit Inc Cmn Stk cmn 0.0 $325k 18k 18.47
Jack In The Box Inc. Cmn Stk cmn 0.0 $215k 2.5k 86.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $608k 12k 49.84
Jetblue Airways Corp cmn 0.0 $555k 34k 16.57
Kimco Realty Corp Cmn Stk cmn 0.0 $505k 16k 31.37
Kohlberg Kravis Roberts & Compan cmn 0.0 $708k 57k 12.33
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $178k 15k 12.19
Lazard Ltd Common Stock cmn 0.0 $1.0M 35k 29.77
Lear Corp cmn 0.0 $315k 3.1k 101.61
Lear Corp cmn 0.0 $600k 5.9k 101.69
Leggett & Platt Inc Common Leg cmn 0.0 $710k 14k 51.08
Leucadia National Common Stock cmn 0.0 $262k 15k 17.35
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $423k 21k 20.24
Live Nation Entertainment Inc cmn 0.0 $306k 13k 23.54
Lumber Liquidators Holdings In cmn 0.0 $763k 50k 15.41
Lumber Liquidators Holdings In cmn 0.0 $734k 48k 15.42
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $190k 35k 5.46
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $86k 16k 5.44
Manpower, Inc. Common Stock cmn 0.0 $547k 8.5k 64.35
Mattel Inc cmn 0.0 $598k 19k 31.31
Maxim Integrated Products Cmn Stk cmn 0.0 $435k 12k 35.66
Mbia Inc Cmn Stk cmn 0.0 $780k 114k 6.83
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.0M 42k 24.34
Mgic Inv Corp Cmn Stock cmn 0.0 $344k 58k 5.95
Microchip Technology Inc Cmn Stk cmn 0.0 $350k 6.9k 50.72
Microchip Technology Inc Cmn Stk cmn 0.0 $208k 4.1k 50.73
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $212k 2.1k 100.95
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $698k 6.9k 101.16
National Fuel Gas Co Cmn Stk cmn 0.0 $569k 10k 56.90
Netsuite Inc cmn 0.0 $662k 9.1k 72.75
NovaGold Resources Inc. COMMON Stock cmn 0.0 $323k 53k 6.13
Nu Skin Enterprises Inc cmn 0.0 $536k 12k 46.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $233k 15k 15.64
Nustar Energy Lp Cmn Stk cmn 0.0 $627k 13k 49.76
Nuvasive Inc Common Stock cmn 0.0 $418k 7.0k 59.71
Office Depot Cmn Stock cmn 0.0 $236k 71k 3.31
Olin Corp cmn 0.0 $211k 8.5k 24.82
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $587k 17k 33.93
Omnicom Group Common Stock cmn 0.0 $212k 2.6k 81.54
Oneok Partners, L.p. Cmn Stock cmn 0.0 $597k 15k 40.07
Oshkosh Corp cmn 0.0 $582k 12k 47.70
Patterson-uti Energy Common Stock cmn 0.0 $356k 17k 21.32
Pilgrim's Pride Corp cmn 0.0 $206k 8.1k 25.43
Pilgrim's Pride Corp cmn 0.0 $640k 25k 25.50
Public Svc Enterprises cmn 0.0 $326k 7.0k 46.57
Pulte Group Inc cmn 0.0 $635k 33k 19.48
Qlik Technologies Inc cmn 0.0 $325k 11k 29.55
Quanta Service Inc Com Stk cmn 0.0 $250k 11k 23.15
Rackspace Hosting Inc cmn 0.0 $267k 13k 20.86
Radian Group Inc Cmn Stk cmn 0.0 $437k 42k 10.43
Radian Group Inc Cmn Stk cmn 0.0 $547k 53k 10.42
Radware Ltd Cmn Stock cmn 0.0 $331k 29k 11.26
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $567k 12k 49.30
Realty Income Corp Cmn Stock cmn 0.0 $985k 14k 69.37
Republic Services Cmn Stock cmn 0.0 $364k 7.1k 51.27
Rockwell Collins Common Stk cmn 0.0 $724k 8.5k 85.18
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.0M 6.0k 170.50
Schein Henry Inc Cmn Stock cmn 0.0 $354k 2.0k 177.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $507k 29k 17.60
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $290k 17k 17.58
Scientific Games Corp Cmn Stk cmn 0.0 $104k 11k 9.20
Scripps Networks Interactive cmn 0.0 $710k 11k 62.28
Scripps Networks Interactive cmn 0.0 $349k 5.6k 62.32
Seadrill Ltd cmn 0.0 $32k 10k 3.20
Sealed Air Corp Cmn Stk cmn 0.0 $699k 15k 45.99
Sl Green Realty Corp Cmn Stock cmn 0.0 $841k 7.9k 106.46
Sl Green Realty Corp Cmn Stock cmn 0.0 $213k 2.0k 106.50
Sm Energy Co cmn 0.0 $1.0M 39k 27.00
Sm Energy Co cmn 0.0 $346k 13k 27.03
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.0M 37k 27.18
Sohu.com Inc cmn 0.0 $451k 12k 37.90
Sonoco Products Common Stock cmn 0.0 $497k 10k 49.70
Sotheby's -cl A Cmn Stk cmn 0.0 $849k 31k 27.39
Spirit Aerosystems Hold-cl A cmn 0.0 $215k 5.0k 43.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $327k 28k 11.85
Synaptics Incorporated cmn 0.0 $629k 12k 53.76
Synaptics Incorporated cmn 0.0 $280k 5.2k 53.85
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $774k 20k 37.94
Taser Intl Inc Cmn Stock cmn 0.0 $943k 38k 24.88
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $281k 21k 13.19
Teekay Corp Cmn Stock cmn 0.0 $195k 27k 7.12
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $326k 5.9k 55.25
Tenneco Inc Common Stock cmn 0.0 $242k 5.2k 46.54
Tenneco Inc Common Stock cmn 0.0 $830k 18k 46.63
Teradyne Inc Cmn Stk cmn 0.0 $211k 11k 19.72
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $383k 13k 30.64
Textron Inc cmn 0.0 $669k 18k 36.56
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $289k 13k 23.12
Nasdaq Omx Group Common Stock cmn 0.0 $970k 15k 64.67
Tidewater Common Stock Tdw cmn 0.0 $169k 38k 4.41
Tidewater Common Stock Tdw cmn 0.0 $64k 14k 4.44
Tractor Supply Co Cmn Stk cmn 0.0 $492k 5.4k 91.11
Trinity Industries Cmn Stk cmn 0.0 $813k 44k 18.56
Tupperware Brands Corp Cmn Stk cmn 0.0 $265k 4.7k 56.38
Universal Display Corp Cmn Stock cmn 0.0 $610k 9.0k 67.78
Unum Group Cmn Stk cmn 0.0 $213k 6.7k 31.79
Usg Corporation cmn 0.0 $364k 14k 26.96
V F Corp cmn 0.0 $615k 10k 61.50
Vail Resorts Inc Cmn Stock cmn 0.0 $885k 6.4k 138.28
Valspar Corp Cmn Stk cmn 0.0 $216k 2.0k 108.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $182k 11k 16.55
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $166k 10k 16.60
Verifone Systems Inc cmn 0.0 $986k 53k 18.53
Verifone Systems Inc cmn 0.0 $756k 41k 18.53
Waste Management Cmn 0.0 $596k 9.0k 66.22
Webmd Health A Ordinary cmn 0.0 $506k 8.7k 58.16
Weight Watchers International Inc cmn 0.0 $991k 85k 11.63
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $418k 3.9k 107.18
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $440k 4.1k 107.32
Western Union Co/the Common Stock cmn 0.0 $192k 10k 19.20
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $258k 6.0k 43.00
Weyerhaeuser Co cmn 0.0 $747k 25k 29.76
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.0M 19k 52.11
Winnebago Industries Cmn Stk cmn 0.0 $374k 16k 22.94
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $258k 14k 18.43
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.1M 8.8k 120.34
China Mobile 0.0 $625k 11k 57.87
S&p 500 option 0.0 $555k 5.7k 97.37
Te Connectivity Ltd for (TEL) 0.0 $492k 8.6k 57.14
Cemex Sab De Cv opt 0.0 $350k 57k 6.16
Gold Fields Ltd New opt 0.0 $49k 10k 4.90
Motorola Solutions Inc opt 0.0 $330k 5.0k 66.00
Apollo Global Management 'a' 0.0 $231k 15k 15.16
Ascena Retail Group Inc put 0.0 $212k 30k 6.97
Grace W R & Co Del New call 0.0 $491k 6.7k 73.28
Tata Mtrs Ltd put 0.0 $919k 27k 34.68
Ipg Photonics Corp. cmn 0.0 $344k 4.3k 80.00
Meritor Inc cmn 0.0 $201k 28k 7.20
Oasis Petroleum Inc cmn 0.0 $475k 51k 9.33
Oasis Petroleum Inc cmn 0.0 $177k 19k 9.32
Sonic Corp Cmn Stk cmn 0.0 $860k 32k 27.04
Sonic Corp Cmn Stk cmn 0.0 $311k 12k 27.04
Te Connectivity Ltd cmn 0.0 $1.0M 18k 57.09
Wesco Intl Inc Cmn Stock cmn 0.0 $968k 19k 51.49
Spirit Airlines (SAVE) 0.0 $249k 5.5k 44.93
Hollyfrontier Corp 0.0 $436k 18k 23.75
Pvh Corporation (PVH) 0.0 $278k 3.0k 94.21
America Movil Sab De Cv opt 0.0 $461k 38k 12.26
Ing Groep N V call 0.0 $270k 26k 10.34
Ing Groep N V put 0.0 $735k 71k 10.32
3d Sys Corp Del Cmn Stock cmn 0.0 $505k 37k 13.69
Apollo Global Management - A cmn 0.0 $326k 22k 15.16
Gnc Holdings Inc-cl A cmn 0.0 $561k 23k 24.29
Hca Holdings Inc cmn 0.0 $1.0M 13k 76.99
Six Flags Entertainment Corp cmn 0.0 $551k 9.5k 58.00
Six Flags Entertainment Corp cmn 0.0 $719k 12k 57.98
Sodastream International Ltd cmn 0.0 $410k 19k 21.35
Yandex Nv-a cmn 0.0 $210k 9.6k 21.88
Yandex Nv-a cmn 0.0 $430k 20k 21.83
E-commerce China Dangdang 0.0 $454k 75k 6.05
Treasury Proshares Ultrashort Lehman call 0.0 $616k 9.3k 66.24
Ralph Lauren Corp (RL) 0.0 $284k 3.2k 89.56
New Oriental Education & Tech adrs stocks 0.0 $230k 5.5k 41.82
Ddr Corp 0.0 $271k 15k 18.16
Wendys 0.0 $509k 53k 9.62
Cavium Inc call 0.0 $849k 22k 38.59
Cavium Inc put 0.0 $652k 17k 38.58
Cobalt International Energy cmn 0.0 $65k 49k 1.33
Pandora Media Inc cmn 0.0 $141k 11k 12.48
Swift Transportation Co cmn 0.0 $317k 21k 15.39
Swift Transportation Co cmn 0.0 $182k 12k 15.42
Wendy's Co/the cmn 0.0 $294k 31k 9.61
Credit Suisse Group-spon Adr put 0.0 $131k 12k 10.74
Currencyshares Swiss Franc put 0.0 $737k 7.5k 98.27
Direxion Daily Energy Bul 3x put 0.0 $613k 20k 30.80
Direxion Dly Emg Mkt Bear 3x put 0.0 $273k 7.5k 36.40
E-commerce China-spon Adr call 0.0 $91k 15k 6.03
Honda Motor Co Ltd-spons Adr put 0.0 $783k 31k 25.34
Ishares Dj Us Oil & Gas Expl call 0.0 $391k 6.9k 56.67
Ishares Msci Germany Index put 0.0 $320k 13k 24.06
Ishares Msci Taiwan Index Fd put 0.0 $476k 34k 14.04
Ishares S&p 100 Index Fund call 0.0 $409k 4.4k 92.95
New Oriental Educatio-sp Adr call 0.0 $293k 7.0k 41.86
Petrochina Co Ltd -adr put 0.0 $611k 9.0k 67.89
Powershares Db Us Dol Ind Be put 0.0 $387k 18k 21.99
Proshares Ultra Dow30 put 0.0 $211k 3.1k 68.06
Proshares Ultra Qqq call 0.0 $306k 4.3k 71.16
Proshares Ultra Real Estate put 0.0 $282k 2.2k 128.18
Proshares Ultra Real Estate call 0.0 $282k 2.2k 128.18
Proshares Ultrashort Silver call 0.0 $338k 7.1k 47.61
Telefonica Sa-spon Adr call 0.0 $196k 21k 9.47
Invensense 0.0 $112k 18k 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $415k 2.9k 141.25
Cbre Group Inc cmn 0.0 $334k 13k 26.51
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.0M 20k 51.49
Spirit Airlines Inc cmn 0.0 $624k 14k 44.89
Zynga Inc - Cl A cmn 0.0 $25k 10k 2.50
Zynga Inc - Cl A cmn 0.0 $130k 52k 2.50
Abb Ltd call 0.0 $942k 48k 19.83
Abb Ltd put 0.0 $1.0M 52k 19.83
Melco Crown Entmt Ltd put 0.0 $382k 30k 12.57
Nationstar Mortgage 0.0 $200k 18k 11.29
Yelp Inc cl a (YELP) 0.0 $549k 18k 30.38
Taiwan Semiconductor Mfg Ltd opt 0.0 $724k 28k 26.23
Retail Properties Of America 0.0 $174k 10k 16.90
Rowan Companies 0.0 $516k 29k 17.65
Opko Health Inc Cmn Stk C mn 0.0 $148k 16k 9.37
Opko Health Inc Cmn Stk C mn 0.0 $549k 59k 9.34
Yelp Inc cmn 0.0 $1.0M 34k 30.36
Ensco Plc Shs Class A 0.0 $873k 90k 9.71
Blucora 0.0 $270k 26k 10.37
Ensco Plc put 0.0 $821k 85k 9.70
Rowan Companies Plc call 0.0 $918k 52k 17.65
Rowan Companies Plc put 0.0 $555k 31k 17.68
Wp Carey (WPC) 0.0 $257k 3.7k 69.52
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $570k 18k 31.69
Ocwen Financial Corp call 0.0 $73k 43k 1.72
Invensense Inc. cmn 0.0 $215k 35k 6.13
Invensense Inc. cmn 0.0 $208k 34k 6.12
Epr Properties (EPR) 0.0 $213k 2.6k 80.62
Restoration Hardware Hldgs I 0.0 $436k 15k 28.70
Realogy Hldgs (HOUS) 0.0 $528k 18k 29.02
Whitewave Foods 0.0 $487k 10k 46.98
Servicenow 0.0 $857k 13k 66.43
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $164k 21k 7.77
Generac Holdings Inc cmn 0.0 $489k 14k 34.93
Generac Holdings Inc cmn 0.0 $339k 9.7k 34.95
NATIONSTAR MORTGAGE Holdings cmn 0.0 $367k 33k 11.26
REALOGY HOLDINGS Corp cmn 0.0 $1.0M 35k 29.01
REALOGY HOLDINGS Corp cmn 0.0 $882k 30k 29.01
Sanmina Corp cmn 0.0 $295k 11k 26.82
Sanmina Corp cmn 0.0 $300k 11k 26.79
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $627k 23k 27.62
Sibanye Gold 0.0 $137k 10k 13.59
Dominion Diamond Corp foreign 0.0 $138k 16k 8.86
Dun & Bradstreet Corp/the 0.0 $670k 5.5k 121.82
Five Below Inc cmn 0.0 $942k 20k 46.40
Us Silica Holdings Inc cmn 0.0 $982k 29k 34.46
Tronox Ltd call 0.0 $252k 57k 4.41
Cst Brands 0.0 $924k 21k 43.08
Fossil (FOSL) 0.0 $765k 27k 28.54
Outerwall 0.0 $320k 7.6k 41.97
Seaworld Entertainment (PRKS) 0.0 $505k 35k 14.33
Orange Sa (ORAN) 0.0 $222k 14k 16.39
Cst Brands 0.0 $737k 17k 43.10
Cst Brands 0.0 $814k 19k 43.07
Chart Inds 0.0 $391k 16k 24.14
Fossil 0.0 $645k 23k 28.54
Guidewire Software 0.0 $494k 8.0k 61.75
L Brands 0.0 $665k 9.9k 67.17
Seaworld Entmt 0.0 $676k 47k 14.32
Sinclair Broadcast Group Inc cl a 0.0 $663k 22k 29.86
Sinclair Broadcast Group Inc cl a 0.0 $908k 30k 29.87
T-mobile Us 0.0 $381k 8.8k 43.30
Tableau Software Inc cl a 0.0 $910k 19k 48.92
Tableau Software Inc cl a 0.0 $274k 5.6k 48.93
Tal Intl 0.0 $196k 15k 13.42
Tal Intl 0.0 $278k 21k 13.43
Vipshop Hldgs 0.0 $360k 32k 11.18
Direxion Dly Emg Mkt Bear 3x 0.0 $511k 17k 30.78
Lennox Intl 0.0 $428k 3.0k 142.67
Proshares Ultrashort Sp500 0.0 $789k 44k 17.81
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $957k 69k 13.93
Fireeye 0.0 $291k 18k 16.47
Blackberry Ltd put 0.0 $1.1M 159k 6.71
Outerwall 0.0 $811k 19k 42.02
Dean Foods Co New call 0.0 $306k 17k 18.11
Sprint Corp call 0.0 $314k 69k 4.52
Direxion Daily Sp 500 Bear 0.0 $150k 11k 13.89
Sprouts Farmers Markets Inc cmn 0.0 $669k 29k 22.91
Sprouts Farmers Markets Inc cmn 0.0 $504k 22k 22.91
Gogo 0.0 $112k 13k 8.42
Lifelock 0.0 $525k 33k 15.81
Sirius Xm Holdings (SIRI) 0.0 $408k 103k 3.95
Noble Corp Plc equity 0.0 $444k 54k 8.24
Hilton Worlwide Hldgs 0.0 $491k 22k 22.55
58 Com Inc spon adr rep a 0.0 $340k 7.4k 45.93
Gaming & Leisure Pptys (GLPI) 0.0 $212k 6.1k 34.49
Brixmor Prty (BRX) 0.0 $282k 11k 26.48
Ultra Short Russell 2000 0.0 $629k 18k 34.86
58 Com Inc spon adr rep a 0.0 $656k 14k 45.87
Fireeye 0.0 $234k 14k 16.48
Sirius Xm Hldgs 0.0 $120k 30k 3.95
Proshares Trust Ultrapro Short S&p500 etf 0.0 $345k 13k 26.21
Noble Corp Plc put 0.0 $1.1M 128k 8.24
Fireeye Inc cmn 0.0 $336k 20k 16.47
Kate Spade & Co 0.0 $269k 13k 20.60
Endo International (ENDPQ) 0.0 $549k 35k 15.59
Endo Intl Plc options 0.0 $346k 22k 15.59
Kate Spade & Co 0.0 $559k 27k 20.63
Endo Intl 0.0 $789k 51k 15.59
Proshare Short 600 etf (SBB) 0.0 $505k 10k 48.33
Proshares Ultrapro Short Qqq 0.0 $545k 30k 18.47
Proshares Ultrashort R2000 0.0 $286k 8.2k 34.88
Barracuda Networks Inc cmn 0.0 $413k 27k 15.13
Jd (JD) 0.0 $628k 30k 21.22
Lands End 0.0 $814k 50k 16.41
Pentair 0.0 $729k 13k 58.32
Pentair 0.0 $711k 12k 58.28
Now 0.0 $495k 27k 18.13
Synovus Financial 0.0 $275k 9.5k 28.95
Synovus Financial 0.0 $678k 23k 28.97
El Pollo Loco Hldgs 0.0 $196k 15k 12.98
Weatherford Intl Plc ord 0.0 $469k 85k 5.55
Weatherford Intl Plc ord 0.0 $342k 62k 5.55
Michaels Cos Inc/the cmn 0.0 $333k 12k 28.46
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $118k 18k 6.52
Dct Industrial Trust Inc reit usd.01 0.0 $243k 5.1k 47.96
Outfront Media (OUT) 0.0 $247k 10k 24.14
Lendingclub 0.0 $115k 27k 4.30
Lamar Advertising Co New cl a 0.0 $796k 12k 66.33
Lendingclub 0.0 $774k 180k 4.30
Restaurant Brands Intl 0.0 $499k 12k 41.58
Cimpress Nv cmn 0.0 $712k 7.7k 92.47
Tyco International Plc cmn 0.0 $302k 7.1k 42.54
Momenta Pharmaceuticals Inc call 0.0 $367k 11k 33.98
Box Inc call 0.0 $769k 74k 10.34
Box Inc put 0.0 $299k 29k 10.35
Equinix Inc put 0.0 $582k 1.5k 388.00
Iron Mtn Inc New call 0.0 $323k 8.1k 39.88
Iron Mtn Inc New put 0.0 $215k 5.4k 39.81
Qorvo Inc put 0.0 $547k 9.9k 55.25
Sonus Networks Inc call 0.0 $88k 10k 8.71
Zillow Group Inc call 0.0 $579k 16k 36.65
Chimera Investment Corp etf (CIM) 0.0 $177k 11k 15.70
Chimera Invt Corp call 0.0 $251k 16k 15.69
Fitbit Inc put 0.0 $318k 26k 12.23
Godaddy Inc call 0.0 $483k 16k 31.16
Party City Holdco Inc put 0.0 $267k 19k 13.91
Direxion Shs Etf Tr semiconduct bear 0.0 $332k 12k 28.07
Edgewell Pers Care (EPC) 0.0 $1.0M 12k 84.44
Vareit, Inc reits 0.0 $215k 21k 10.16
Chemours Co call 0.0 $157k 19k 8.22
Chemours Co put 0.0 $407k 49k 8.24
Shake Shack Inc put 0.0 $882k 24k 36.45
Viavi Solutions Inc call 0.0 $255k 38k 6.64
Westrock Co call 0.0 $587k 15k 38.87
Westrock Co put 0.0 $378k 9.7k 38.83
Zillow Group Inc put 0.0 $403k 11k 36.31
Calatlantic 0.0 $325k 8.9k 36.67
Ryanair Holdings (RYAAY) 0.0 $414k 5.9k 69.60
Calatlantic Group Inc put 0.0 $775k 21k 36.73
Crestwood Equity Partners Lp put 0.0 $262k 13k 20.15
Hewlett Packard Enterprise C call 0.0 $1.1M 58k 18.28
Ionis Pharmaceuticals Inc put 0.0 $210k 9.0k 23.33
Select Sector Spdr Tr 0.0 $668k 23k 28.72
Ferrari Nv Ord (RACE) 0.0 $603k 15k 40.94
Arris 0.0 $449k 21k 20.98
Real Estate Select Sect Spdr (XLRE) 0.0 $914k 27k 33.60
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $189k 24k 7.84
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $93k 12k 7.82
Arris Intl Inc put 0.0 $306k 15k 20.96
Chubb Limited put 0.0 $915k 7.0k 130.71
Innoviva Inc call 0.0 $221k 21k 10.52
Tailored Brands Inc call 0.0 $477k 38k 12.65
Tailored Brands Inc put 0.0 $598k 47k 12.67
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $978k 13k 77.33
Coca Cola European Partners (CCEP) 0.0 $850k 24k 35.69
Coca Cola European Partners put 0.0 $774k 22k 35.67
Charter Communications Inc N put 0.0 $777k 3.4k 228.53
Pinnacle Entmt Inc New put 0.0 $379k 34k 11.08
Under Armour Inc call 0.0 $242k 6.7k 36.39
Liberty Global Plc Lilac - A 0.0 $222k 6.9k 32.28