Timber Hill

Timber Hill as of Sept. 30, 2016

Portfolio Holdings for Timber Hill

Timber Hill holds 1998 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.7 $1.8B 8.4M 216.30
Powershares Qqq Trust unit ser 1 6.1 $1.3B 11M 118.72
Powershares Qqq Trust Call etf 4.3 $900M 7.6M 118.72
Spdr S&p 500 Etf Tr option 4.0 $840M 16M 52.58
Spdr Dow Jones Indl Avrg Etf opt 3.5 $725M 4.0M 182.78
Ishares Tr Index option 2.8 $574M 4.6M 124.21
Ishares Tr option 2.3 $485M 3.9M 124.21
Diamonds Trust Series 1 2.0 $415M 2.3M 182.78
Select Sector Spdr Tr option 1.6 $325M 4.6M 70.61
Select Sector Spdr Tr option 1.0 $211M 3.0M 70.61
Spdr S&p 500 Etf (SPY) 0.9 $186M 862k 216.30
Apple Inc option 0.8 $170M 1.5M 113.05
Apple Inc option 0.8 $165M 1.5M 113.05
Jpmorgan Chase & Co option 0.7 $146M 2.2M 66.59
Goldman Sachs Group 0.7 $144M 894k 161.27
Jpmorgan Chase & Co option 0.6 $129M 1.9M 66.59
Spdr Gold Trust gold 0.6 $126M 1000k 125.64
Exxon Mobil Corp option 0.6 $123M 1.4M 87.28
Ishares Tr Index option 0.6 $115M 929k 124.15
CurrencyShares Euro Trust 0.5 $111M 1.0M 109.35
Fedex Corp option 0.5 $106M 608k 174.68
Exxon Mobil Corp option 0.5 $104M 1.2M 87.28
Currencyshares Euro Tr opt 0.5 $104M 947k 109.35
International Business Machs option 0.5 $103M 645k 158.85
Ishares Tr Index option 0.5 $103M 356k 289.46
Alphabet Inc-cl C 0.5 $102M 131k 777.29
iShares Russell 2000 Index (IWM) 0.5 $97M 785k 124.21
Chevron Corp New option 0.5 $95M 927k 102.92
Microsoft Corp 0.4 $91M 1.6M 57.60
Wells Fargo & Co New option 0.4 $89M 2.0M 44.28
Facebook Inc call 0.4 $90M 699k 128.27
Microsoft Corp option 0.4 $88M 1.5M 57.60
Alphabet Inc call 0.4 $85M 105k 804.06
Priceline Com Inc option 0.4 $83M 57k 1471.49
Currencyshares Euro Trust call 0.4 $84M 764k 109.35
Spdr Gold Trust option 0.4 $82M 654k 125.64
Chevron Corp New option 0.4 $77M 751k 102.92
Select Sector Spdr Tr option 0.4 $77M 1.1M 72.11
Alphabet Inc-cl C 0.4 $76M 98k 777.29
Amazon Com Inc option 0.3 $71M 85k 837.31
Citigroup Inc opt 0.3 $71M 1.5M 47.23
International Business Machs option 0.3 $69M 434k 158.85
Priceline Com Inc put 0.3 $67M 46k 1471.49
Amazon Com Inc option 0.3 $65M 77k 837.31
Home Depot Inc option 0.3 $63M 488k 128.68
Citigroup Inc opt 0.3 $63M 1.3M 47.23
Fedex Corp option 0.3 $57M 324k 174.68
Ishares Tr Index option 0.3 $56M 1.5M 37.45
Wells Fargo & Co New option 0.3 $57M 1.3M 44.28
Johnson & Johnson call 0.3 $57M 483k 118.13
Home Depot Inc option 0.3 $55M 427k 128.68
Procter & Gamble Co put 0.3 $53M 593k 89.75
Pepsico Inc call 0.3 $55M 503k 108.77
Schlumberger Ltd option 0.2 $52M 665k 78.64
Altria Group 0.2 $51M 811k 63.23
Alphabet Inc put 0.2 $53M 66k 804.06
American Express Co option 0.2 $51M 792k 64.04
Schlumberger Ltd option 0.2 $50M 630k 78.64
Select Sector Spdr Tr option 0.2 $50M 853k 58.38
Verizon Communications Inc option 0.2 $50M 967k 51.98
Boeing Co option 0.2 $50M 376k 131.74
Pfizer Inc option 0.2 $51M 1.5M 33.87
Procter & Gamble Co option 0.2 $49M 544k 89.75
CONSUMER DISCRETIONARY Selt opt 0.2 $47M 589k 80.04
Cisco Sys Inc option 0.2 $46M 1.4M 31.72
Intel Corp option 0.2 $46M 1.2M 37.75
United Parcel Service Inc option 0.2 $46M 422k 109.36
United Technologies Corp option 0.2 $45M 442k 101.60
Ishares Tr dj us real est 0.2 $47M 577k 80.64
Disney Walt Co option 0.2 $45M 483k 92.86
Disney Walt Co option 0.2 $45M 479k 92.86
Goldman Sachs Group Inc option 0.2 $45M 277k 161.27
Mcdonalds Corp option 0.2 $45M 388k 115.36
Wal Mart Stores Inc option 0.2 $44M 607k 72.12
Select Sector Spdr Tr option 0.2 $44M 610k 72.11
Lockheed Martin Corp call 0.2 $44M 182k 239.72
Facebook Inc put 0.2 $43M 337k 128.27
Cvs Caremark Corporation option 0.2 $42M 467k 88.99
Johnson & Johnson option 0.2 $41M 347k 118.13
Lockheed Martin Corp option 0.2 $41M 172k 239.72
Ishares Tr option 0.2 $43M 527k 80.64
Vaneck Vectors Etf Tr opt 0.2 $42M 610k 69.47
Merck & Co Inc New option 0.2 $40M 636k 62.41
Qualcomm Inc option 0.2 $39M 574k 68.50
Verizon Communications Inc option 0.2 $40M 764k 51.98
Us Bancorp Del option 0.2 $39M 913k 42.89
Visa Inc option 0.2 $38M 464k 82.70
Boeing Co option 0.2 $37M 279k 131.74
Halliburton Co option 0.2 $38M 841k 44.88
Coca Cola Co option 0.2 $38M 898k 42.32
Pepsico Inc put 0.2 $37M 342k 108.77
Currencyshs Japanese Yen Tr opt 0.2 $37M 387k 95.21
Alibaba Group Hldg 0.2 $37M 351k 105.79
At&t Inc option 0.2 $36M 892k 40.61
LP United States Oil Fund put 0.2 $34M 3.2M 10.93
Direxion Dly Sm Cap Bear 3x 0.2 $36M 1.3M 26.87
Lowes Cos Inc option 0.2 $32M 449k 72.21
Costco Whsl Corp New option 0.2 $34M 222k 152.51
Mcdonalds Corp put 0.2 $33M 282k 115.36
Spdr S&p Oil & Gas Exp & Pr put 0.2 $33M 860k 38.46
Alibaba Group Hldg 0.2 $34M 321k 105.79
Walgreens Boots Alliance 0.2 $34M 426k 80.62
Allergan Plc call 0.2 $33M 144k 230.31
Amgen Inc option 0.1 $32M 193k 166.81
Baidu Inc option 0.1 $32M 176k 182.07
Lowes Cos Inc option 0.1 $31M 434k 72.21
Oracle Corp option 0.1 $32M 811k 39.28
Qualcomm Inc option 0.1 $32M 464k 68.50
Valero Energy Corp New option 0.1 $32M 608k 53.00
Visa Inc option 0.1 $32M 383k 82.70
Amgen Inc option 0.1 $32M 191k 166.81
Nike Inc Put 0.1 $32M 613k 52.65
Currencyshs Japanese Yen put 0.1 $32M 332k 95.21
Currencyshares British Pound put 0.1 $30M 240k 126.60
Spdr S&p Oil & Gas Exp & Pr call 0.1 $31M 802k 38.46
Target Corp option 0.1 $30M 433k 68.68
Comcast Corp New option 0.1 $29M 431k 66.34
3m 0.1 $28M 161k 176.23
Bristol Myers Squibb Co put 0.1 $29M 541k 53.92
Tesla Motors Inc cmn 0.1 $30M 148k 204.03
Select Sector Spdr Tr put 0.1 $28M 533k 53.21
Ishares Nasdaq Biotech Indx call 0.1 $30M 102k 289.46
Twitter 0.1 $29M 1.3M 23.05
Baidu Inc option 0.1 $27M 150k 182.07
Bank Of America Corporation option 0.1 $27M 1.7M 15.65
Cisco Sys Inc option 0.1 $28M 870k 31.72
Conocophillips option 0.1 $27M 625k 43.47
Union Pac Corp option 0.1 $28M 283k 97.53
At&t Inc option 0.1 $28M 689k 40.61
Costco Whsl Corp New option 0.1 $28M 182k 152.51
Wal Mart Stores Inc option 0.1 $28M 391k 72.12
Autozone Inc option 0.1 $27M 35k 768.35
Caterpillar 0.1 $26M 295k 88.77
Bristol-myers Squibb 0.1 $26M 485k 53.92
Caterpillar 0.1 $28M 312k 88.77
Philip Morris Intl Inc call 0.1 $27M 276k 97.22
Tesla Motors Inc cmn 0.1 $28M 136k 204.03
CONSUMER DISCRETIONARY Selt opt 0.1 $27M 340k 80.04
Spdr S&p Midcap 400 Etf Tr opt 0.1 $26M 94k 282.27
Mondelez Intl Inc opt 0.1 $28M 633k 43.90
American Express Co option 0.1 $25M 390k 64.04
Gilead Sciences Inc option 0.1 $25M 317k 79.12
Occidental Pete Corp Del option 0.1 $24M 335k 72.92
Unitedhealth Group Inc option 0.1 $25M 182k 140.00
Bank Of America Corporation option 0.1 $25M 1.6M 15.65
Nike Inc option 0.1 $24M 459k 52.65
Pfizer Inc option 0.1 $25M 746k 33.87
Autozone Inc option 0.1 $25M 33k 768.34
Comcast Corp-special Cl A 0.1 $25M 377k 66.34
Diageo 0.1 $25M 216k 116.04
Toyota Motor Corp -spon Adr put 0.1 $24M 210k 116.06
Aetna Inc New option 0.1 $23M 200k 115.45
Bp Plc option 0.1 $22M 629k 35.16
Bp Plc option 0.1 $22M 635k 35.16
Capital One Finl Corp option 0.1 $23M 313k 71.83
Gilead Sciences Inc option 0.1 $23M 292k 79.12
Intel Corp option 0.1 $23M 595k 37.75
Union Pac Corp option 0.1 $23M 232k 97.53
United Parcel Service Inc option 0.1 $23M 208k 109.36
Dow Chem Co option 0.1 $24M 462k 51.83
3m Co option 0.1 $23M 129k 176.23
Altria Group 0.1 $23M 370k 63.23
Household International 0.1 $23M 514k 44.88
AMERICAN INTL Group Inc option 0.1 $24M 396k 59.34
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $23M 289k 79.84
Philip Morris Intl Inc put 0.1 $22M 228k 97.22
Seagate Technology 0.1 $22M 578k 38.55
General Mtrs Co call 0.1 $23M 711k 31.77
Salesforce Com Inc call 0.1 $22M 311k 71.33
Twitter 0.1 $24M 1.0M 23.05
Select Sector Spdr Tr option 0.1 $21M 364k 58.38
Select Sector Spdr Tr option 0.1 $21M 1.1M 19.30
American Intl Group Inc option 0.1 $21M 359k 59.34
Powershs Db Us Dollar Index option 0.1 $20M 807k 24.68
Valero Energy Corp New option 0.1 $20M 384k 53.00
Skyworks Solutions Inc put 0.1 $21M 276k 76.14
Regeneron Pharmaceut Cmn Stk cmn 0.1 $21M 51k 402.02
Abbvie 0.1 $22M 342k 63.07
Allergan Plc put 0.1 $22M 94k 230.31
Glaxosmithkline 0.1 $20M 456k 43.13
Deere & Co option 0.1 $19M 217k 85.35
Hess Corp option 0.1 $18M 336k 53.62
Morgan Stanley option 0.1 $18M 563k 32.06
Spdr Series Trust option 0.1 $19M 717k 26.52
Texas Instrs Inc option 0.1 $19M 274k 70.18
Anadarko Pete Corp option 0.1 $19M 303k 63.36
United Technologies Corp option 0.1 $19M 190k 101.60
Conocophillips option 0.1 $19M 440k 43.47
Las Vegas Sands Corp option 0.1 $19M 325k 57.54
Nvidia Corp option 0.1 $19M 277k 68.52
Pnc Finl Svcs Group Inc option 0.1 $19M 207k 90.09
Mastercard Inc option 0.1 $20M 194k 101.77
Intuitive Surgical Inc call 0.1 $18M 25k 724.84
Accenture 0.1 $20M 162k 122.17
Proshares Ultra Basic Materi put 0.1 $18M 210k 86.54
Technology Select Sect Spdr call 0.1 $18M 372k 47.78
Mondelez Intl Inc opt 0.1 $20M 449k 43.90
Medtronic Plc call 0.1 $19M 219k 86.40
Broadcom Ltd put 0.1 $20M 113k 172.52
Vaneck Vectors Etf Tr opt 0.1 $20M 740k 26.43
General Electric 0.1 $16M 549k 29.62
SPDR S&P Retail (XRT) 0.1 $17M 383k 43.55
Apache Corp option 0.1 $18M 275k 63.87
Celgene Corp option 0.1 $16M 157k 104.53
Celgene Corp option 0.1 $16M 155k 104.53
Exelon Corp option 0.1 $16M 487k 33.29
Hess Corp option 0.1 $17M 315k 53.62
Deere & Co option 0.1 $17M 196k 85.35
Oracle Corp option 0.1 $16M 417k 39.28
Teva Pharmaceutical Inds Ltd option 0.1 $17M 363k 46.01
Lilly Eli & Co option 0.1 $17M 211k 80.26
Nvidia Corp option 0.1 $16M 237k 68.52
State Str Corp option 0.1 $18M 253k 69.63
United States Oil Fund Lp option 0.1 $17M 1.5M 10.93
Western Digital Corp 0.1 $17M 291k 58.47
Pnc Finl Svcs Group 0.1 $16M 178k 90.09
CurrencyShares Japanese Yen Trust 0.1 $17M 183k 95.21
Blackrock Inc put 0.1 $17M 45k 362.47
Salesforce Com Inc put 0.1 $16M 220k 71.33
Starbucks Corp put 0.1 $17M 320k 54.14
Time Warner Inc call 0.1 $17M 214k 79.61
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $16M 143k 109.80
Pioneer Natural Resources Co cmn 0.1 $16M 85k 185.66
Seagate Technology Common Stock cmn 0.1 $17M 448k 38.55
POWERSHS DB US Dollar Index 0.1 $16M 656k 24.68
Kinder Morgan Inc cmn 0.1 $16M 696k 23.13
Express Scripts Hldg Co call 0.1 $16M 223k 70.53
Walgreens Boots Alliance Inc option 0.1 $16M 200k 80.62
Medtronic Plc put 0.1 $17M 199k 86.40
Adobe Sys Inc option 0.1 $14M 125k 108.54
Aetna Inc New option 0.1 $16M 134k 115.45
Anadarko Pete Corp option 0.1 $15M 236k 63.36
Apache Corp option 0.1 $14M 218k 63.87
Devon Energy Corp New option 0.1 $14M 315k 44.11
Lilly Eli & Co option 0.1 $15M 182k 80.26
Mastercard Inc option 0.1 $15M 143k 101.77
Starbucks Corp option 0.1 $15M 284k 54.14
Colgate Palmolive Co option 0.1 $15M 195k 74.14
Dow Chem Co option 0.1 $15M 284k 51.83
Coca Cola Co option 0.1 $14M 324k 42.32
Colgate Palmolive Co option 0.1 $14M 186k 74.14
Prudential Financial 0.1 $15M 187k 81.65
Yum! Brands 0.1 $15M 160k 90.81
Intuitive Surgical 0.1 $14M 19k 724.82
Merck & Co Inc New put 0.1 $14M 222k 62.41
Unitedhealth Group Inc put 0.1 $14M 101k 140.00
American Elec Pwr Inc call 0.1 $14M 214k 64.21
Consolidated Edison Inc call 0.1 $14M 182k 75.30
Pioneer Nat Res Co put 0.1 $15M 79k 185.66
Southern Co call 0.1 $14M 280k 51.30
Yum Brands Inc call 0.1 $14M 157k 90.81
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $14M 97k 144.47
Nxp Semiconductors Nv cmn 0.1 $15M 143k 102.01
Tlt 12/17/11 C103 put 0.1 $14M 101k 137.51
Expedia Inc call 0.1 $14M 123k 116.72
DUKE ENERGY CORP New call 0.1 $15M 185k 80.04
Proshares Ultrashort Sp500 0.1 $16M 944k 16.39
Broadcom Ltd call 0.1 $15M 85k 172.52
Ipath Sp 500 Vix S/t Fu Etn 0.1 $14M 403k 34.07
Lockheed Martin Corporation (LMT) 0.1 $12M 49k 239.72
Adobe Sys Inc option 0.1 $12M 111k 108.54
Capital One Finl Corp option 0.1 $12M 167k 71.83
Ishares Silver Trust option 0.1 $12M 649k 18.20
iShares Russell 2000 Value Index (IWN) 0.1 $12M 111k 104.75
Netflix Inc option 0.1 $13M 135k 98.55
Occidental Pete Corp Del option 0.1 $13M 178k 72.92
Teva Pharmaceutical Inds Ltd option 0.1 $12M 254k 46.01
Texas Instrs Inc option 0.1 $12M 174k 70.18
Bb&t Corp option 0.1 $12M 326k 37.72
Csx Corp option 0.1 $12M 405k 30.50
Cvs Caremark Corporation option 0.1 $13M 145k 88.99
Honeywell Intl Inc option 0.1 $12M 103k 116.59
Us Bancorp Del option 0.1 $12M 280k 42.89
Abbott Labs option 0.1 $13M 298k 42.29
Simon Ppty Group Inc New option 0.1 $13M 64k 207.01
Simon Ppty Group Inc New call 0.1 $12M 56k 207.02
Cigna Corp put 0.1 $13M 97k 130.32
Netflix Inc put 0.1 $13M 134k 98.55
Raytheon Co call 0.1 $13M 97k 136.13
Lululemon Athletica Inc call 0.1 $14M 221k 60.98
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $12M 83k 144.48
Consolidated Edison Inc. cmn 0.1 $13M 173k 75.30
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $13M 115k 109.80
Raytheon Company cmn 0.1 $12M 90k 136.13
Ulta Salon Cosmetics & Fragr cmn 0.1 $12M 52k 237.99
Total S A opt 0.1 $13M 280k 47.70
Kinder Morgan Inc cmn 0.1 $13M 574k 23.13
Direxion Dly Sm Cap Bull 3x put 0.1 $12M 150k 79.84
Vanguard Reit Etf call 0.1 $12M 142k 86.74
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $13M 445k 29.15
PALO ALTO NETWORKS Inc cmn 0.1 $13M 82k 159.33
PALO ALTO NETWORKS Inc cmn 0.1 $12M 77k 159.33
Jd Com Inc spon adr cl a 0.1 $12M 468k 26.09
Jd Com Inc spon adr cl a 0.1 $12M 467k 26.09
Kraft Heinz Co call 0.1 $13M 143k 89.51
United Technologies Corporation 0.1 $9.7M 96k 101.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 38k 289.46
Barrick Gold Corp option 0.1 $10M 562k 17.72
Best Buy Inc option 0.1 $10M 267k 38.18
Morgan Stanley option 0.1 $10M 321k 32.06
Spdr Series Trust option 0.1 $9.5M 226k 42.27
Target Corp option 0.1 $9.9M 145k 68.68
Eog Res Inc option 0.1 $9.7M 101k 96.71
Select Sector Spdr Tr option 0.1 $11M 572k 19.30
Agnico Eagle Mines Ltd option 0.1 $9.4M 174k 54.18
Wynn Resorts Ltd option 0.1 $11M 117k 97.42
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 132k 80.64
Applied Matls Inc option 0.1 $11M 380k 30.15
Applied Matls Inc option 0.1 $10M 336k 30.15
Devon Energy Corp New option 0.1 $10M 226k 44.11
Dominion Res Inc Va New option 0.1 $11M 145k 74.27
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 277k 38.46
Novartis A G 0.1 $9.6M 121k 78.96
Automatic Data Processing In call 0.1 $11M 124k 88.20
Delta Air Lines Inc Del call 0.1 $11M 272k 39.36
Skyworks Solutions Inc call 0.1 $9.9M 131k 76.14
Tesoro Corp call 0.1 $11M 143k 79.56
General Motors Co cmn 0.1 $11M 340k 31.77
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $10M 142k 70.74
Regeneron Pharmaceut Cmn Stk cmn 0.1 $11M 27k 402.03
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $11M 66k 159.06
Ulta Salon Cosmetics & Fragr cmn 0.1 $11M 46k 237.99
Select Sector Spdr Tr put 0.1 $9.5M 199k 47.78
ISHARES MSCI MEXICO Investab opt 0.1 $9.5M 195k 48.48
Spdr S&p Midcap 400 Etf Tr opt 0.1 $10M 35k 282.27
Anheuser-busch Inbev Spn Adr call 0.1 $11M 83k 131.41
Direxion Dly Sm Cap Bull 3x call 0.1 $10M 128k 79.84
Expedia Inc Common Stock C mn 0.1 $9.8M 84k 116.72
Express Scripts Hldg 0.1 $11M 154k 70.53
Anthem 0.1 $10M 81k 125.31
Welltower Inc call 0.1 $9.9M 133k 74.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $11M 165k 69.47
Ipath Sp 500 Vix S/t Fu Etn 0.1 $9.6M 282k 34.07
Toyota Motor Corporation (TM) 0.0 $9.2M 79k 116.06
Barrick Gold Corp option 0.0 $8.3M 468k 17.72
Best Buy Inc option 0.0 $8.5M 223k 38.18
Biogen Idec Inc option 0.0 $8.2M 26k 313.03
Deutsche Bank Ag option 0.0 $7.8M 599k 13.09
Goldcorp Inc New option 0.0 $8.8M 533k 16.52
Ishares Silver Trust option 0.0 $7.9M 435k 18.20
iShares Russell 2000 Growth Index (IWO) 0.0 $7.5M 51k 148.89
Metlife Inc option 0.0 $8.2M 184k 44.43
Newmont Mining Corp option 0.0 $8.3M 210k 39.29
ProShares Ultra QQQ (QLD) 0.0 $8.8M 102k 86.54
Select Sector Spdr Tr option 0.0 $7.8M 237k 32.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.3M 30k 282.28
Spdr Series Trust option 0.0 $7.7M 183k 42.27
Spdr Series Trust option 0.0 $8.6M 198k 43.55
Transocean Ltd option 0.0 $7.7M 721k 10.66
Ebay Inc option 0.0 $7.6M 230k 32.90
Eog Res Inc option 0.0 $9.3M 96k 96.71
Electronic Arts Inc option 0.0 $8.5M 100k 85.40
Las Vegas Sands Corp option 0.0 $8.4M 147k 57.54
Schwab Charles Corp New option 0.0 $8.0M 255k 31.57
Wynn Resorts Ltd option 0.0 $8.5M 88k 97.42
Chipotle Mexican Grill Inc option 0.0 $8.4M 20k 423.48
General Electric Co option 0.0 $7.4M 249k 29.62
General Mls Inc option 0.0 $8.7M 136k 63.88
Public Storage option 0.0 $9.2M 41k 223.14
United States Steel Corp 0.0 $8.0M 427k 18.86
Prudential Financial 0.0 $8.5M 104k 81.65
Blackstone Group Lp put 0.0 $7.8M 307k 25.53
Mckesson Corp Call 0.0 $9.2M 55k 166.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.4M 51k 145.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $9.4M 82k 113.54
Lululemon Ath Inc put 0.0 $9.1M 150k 60.98
D Ishares Tr option 0.0 $9.0M 66k 137.50
Mgm Mirage 0.0 $7.4M 284k 26.03
Blackrock Inc call 0.0 $7.6M 21k 362.44
Cummins Inc call 0.0 $7.8M 61k 128.15
Delta Air Lines Inc Del put 0.0 $8.6M 218k 39.36
Entergy Corp New call 0.0 $8.1M 106k 76.73
Kimberly Clark Corp call 0.0 $7.5M 59k 126.14
Northrop Grumman Corp call 0.0 $7.6M 36k 213.94
Panera Bread Co call 0.0 $7.4M 38k 194.71
Paychex Inc call 0.0 $7.5M 129k 57.87
Sherwin Williams Co call 0.0 $8.2M 30k 276.66
Travelers Companies Inc call 0.0 $7.4M 64k 114.55
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.9M 112k 70.46
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $8.1M 104k 77.70
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $7.5M 45k 166.48
Royal Gold Inc Cmn Stk cmn 0.0 $7.9M 102k 77.43
Schwab Charles Corp New cmn 0.0 $7.6M 241k 31.57
Hershey Co cmn 0.0 $9.2M 97k 95.60
United Continental Holdings In cmn 0.0 $8.0M 153k 52.47
Total S A opt 0.0 $8.6M 181k 47.70
Anheuser-busch Inbev Spn Adr put 0.0 $8.3M 63k 131.41
Proshares Ultrashort Oil & G put 0.0 $7.6M 59k 128.59
Royal Dutch Shell Plc-adr call 0.0 $7.9M 158k 50.07
Shire Plc-adr put 0.0 $7.6M 39k 193.87
American Airls 0.0 $7.5M 205k 36.61
Anthem Inc opt 0.0 $8.6M 69k 125.31
Paypal Hldgs Inc put 0.0 $8.3M 202k 40.97
Chubb Limited call 0.0 $7.6M 60k 125.66
Vaneck Vectors Etf Tr opt 0.0 $8.9M 304k 29.28
Ashland Global Hldgs Inc put 0.0 $7.5M 65k 115.94
Archer Daniels Midland Co option 0.0 $5.3M 125k 42.17
Archer Daniels Midland Co option 0.0 $6.8M 161k 42.17
Baxter Intl Inc option 0.0 $6.4M 136k 47.60
Biogen Idec Inc option 0.0 $5.8M 19k 313.01
Cme Group Inc option 0.0 $6.1M 59k 104.52
Goldcorp Inc New option 0.0 $6.8M 411k 16.52
Honeywell Intl Inc option 0.0 $5.3M 45k 116.60
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 42k 154.70
Ishares Tr Index option 0.0 $6.1M 71k 85.69
Netapp Inc option 0.0 $5.7M 158k 35.82
Nucor Corp option 0.0 $5.5M 111k 49.45
State Str Corp option 0.0 $6.7M 96k 69.64
Yahoo Inc option 0.0 $7.2M 166k 43.10
Ebay Inc option 0.0 $6.2M 188k 32.90
Freeport-mcmoran Copper & Go option 0.0 $6.5M 596k 10.86
Nucor Corp option 0.0 $5.8M 117k 49.45
Xilinx Inc option 0.0 $6.2M 115k 54.34
Yahoo Inc option 0.0 $5.3M 123k 43.10
Electronic Arts Inc option 0.0 $5.6M 66k 85.39
General Mls Inc option 0.0 $7.1M 111k 63.88
Intl Paper Co option 0.0 $7.2M 150k 47.98
Lennar Corp option 0.0 $5.7M 134k 42.34
Netease Com Inc option 0.0 $6.5M 27k 240.77
Range Res Corp option 0.0 $5.8M 151k 38.75
Royal Caribbean Cruises Ltd option 0.0 $5.4M 72k 74.95
Suntrust Bks Inc option 0.0 $5.3M 120k 43.80
Western Digital Corp option 0.0 $6.1M 104k 58.47
Whirlpool Corp option 0.0 $5.6M 35k 162.16
Netapp Inc option 0.0 $5.3M 147k 35.82
Tiffany & Co New option 0.0 $6.6M 91k 72.63
Randgold Res Ltd option 0.0 $5.9M 59k 100.07
Reynolds American Inc option 0.0 $5.7M 121k 47.15
Cardinal Health 0.0 $6.6M 85k 77.70
iShares Dow Jones Select Dividend (DVY) 0.0 $5.7M 66k 85.69
Cheniere Energy Inc Put put 0.0 $6.7M 153k 43.60
Vanguard Health Care ETF (VHT) 0.0 $5.3M 40k 132.88
CurrencyShares Canadian Dollar Trust 0.0 $6.6M 88k 75.42
iShares Dow Jones US Healthcare (IYH) 0.0 $6.3M 42k 150.20
Ford Mtr Co Del call 0.0 $7.1M 592k 12.07
Micron Technology Inc call 0.0 $6.8M 381k 17.78
Praxair Inc put 0.0 $5.3M 44k 120.84
Allstate Corp 0.0 $5.3M 77k 69.18
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $6.8M 564k 12.07
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $7.2M 91k 79.56
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $6.9M 131k 52.47
Hershey Co Call option 0.0 $6.5M 68k 95.60
Equity Residential call 0.0 $7.0M 108k 64.33
Carnival Corp call 0.0 $6.6M 135k 48.82
Cbs Corp New put 0.0 $5.9M 108k 54.74
Cf Inds Hldgs Inc put 0.0 $7.0M 288k 24.35
Gamestop Corp New call 0.0 $6.4M 233k 27.59
Macys Inc put 0.0 $5.4M 145k 37.05
Marriott Intl Inc New call 0.0 $6.7M 100k 67.33
Metlife Inc put 0.0 $6.4M 143k 44.43
Ross Stores Inc call 0.0 $6.7M 104k 64.30
Thermo Fisher Scientific Inc put 0.0 $5.7M 36k 159.05
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.6M 44k 152.69
Becton Dickinson & Co cmn 0.0 $6.4M 35k 179.72
Cbs Corp Common Stock cmn 0.0 $6.1M 111k 54.74
Cheniere Energy Inc Cmn Stock cmn 0.0 $5.8M 134k 43.60
Concho Resources Inc cmn 0.0 $5.4M 40k 137.35
Dollar General Corp cmn 0.0 $6.7M 95k 69.99
General Dynamics Corp cmn 0.0 $6.8M 44k 155.16
Helmerich & Payne Inc cmn 0.0 $5.9M 88k 67.29
Lincoln Natl Corp Ind cmn 0.0 $6.5M 138k 46.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.5M 20k 280.10
Ppl Corporation Cmn Stk cmn 0.0 $6.7M 193k 34.57
Southern Co Cmn Stk cmn 0.0 $5.5M 107k 51.30
Time Warner Inc Cmn Stk cmn 0.0 $5.3M 67k 79.61
Spdr Series Trust put 0.0 $6.5M 247k 26.52
ISHARES MSCI MEXICO Investab opt 0.0 $5.3M 110k 48.48
Ctrip Com Intl Ltd call 0.0 $6.9M 149k 46.57
Nxp Semiconductors Nv cmn 0.0 $6.1M 60k 102.02
Randgold Res Ltd put 0.0 $5.6M 56k 100.07
Shire Plc call 0.0 $6.5M 33k 193.87
Currencyshares British Pound call 0.0 $5.9M 47k 126.61
Diageo Plc-sponsored Adr put 0.0 $6.6M 57k 116.04
Royal Dutch Shell Plc-adr put 0.0 $5.9M 117k 50.07
American Tower Corp - Cl A C mn 0.0 $5.9M 52k 113.33
Michael Kors Holdings Ltd cmn 0.0 $7.0M 149k 46.79
DUKE ENERGY CORP New put 0.0 $6.3M 79k 80.04
Ambarella 0.0 $6.3M 86k 73.61
American Airls 0.0 $7.3M 199k 36.61
Intercontinentalexchange Gro 0.0 $5.6M 21k 269.38
Perrigo 0.0 $7.0M 76k 92.33
Proshares Ultrashort Qqq 0.0 $5.4M 224k 24.25
Mylan N V call 0.0 $5.9M 154k 38.12
Paypal Hldgs Inc call 0.0 $7.0M 172k 40.97
Direxion Shs Etf Tr call 0.0 $5.4M 283k 18.93
Direxion Dly Sm Cap Bear 3x 0.0 $5.8M 217k 26.87
Vaneck Vectors Etf Tr opt 0.0 $6.8M 153k 44.29
Bank of America Corporation (BAC) 0.0 $3.3M 208k 15.65
Teva Pharmaceutical Industries (TEVA) 0.0 $4.6M 101k 46.01
Bristol Myers Squibb (BMY) 0.0 $3.6M 67k 53.92
Colgate-Palmolive Company (CL) 0.0 $3.3M 44k 74.14
Ford Motor Company (F) 0.0 $3.2M 267k 12.07
Starbucks Corporation (SBUX) 0.0 $4.5M 84k 54.14
EOG Resources (EOG) 0.0 $3.5M 36k 96.71
Sanofi Aventis 0.0 $3.7M 98k 38.19
Seagate Technology Com Stk 0.0 $3.3M 86k 38.55
iShares Dow Jones US Home Const. (ITB) 0.0 $3.8M 139k 27.55
Baker Hughes Inc option 0.0 $4.9M 97k 50.47
Baker Hughes Inc option 0.0 $3.3M 65k 50.48
Bank Of New York Mellon Corp option 0.0 $4.6M 116k 39.88
Bed Bath & Beyond Inc option 0.0 $4.7M 109k 43.11
Bed Bath & Beyond Inc option 0.0 $4.6M 107k 43.11
Cf Inds Hldgs Inc option 0.0 $3.9M 161k 24.35
Consol Energy Inc option 0.0 $3.9M 204k 19.20
Freeport-mcmoran Copper & Go option 0.0 $3.4M 315k 10.86
Glaxosmithkline Plc option 0.0 $3.8M 88k 43.13
Intuit option 0.0 $3.3M 30k 110.00
Kohls Corp option 0.0 $4.2M 97k 43.75
Kohls Corp option 0.0 $5.1M 116k 43.75
Marathon Oil Corp option 0.0 $4.8M 305k 15.81
Mead Johnson Nutrition Co option 0.0 $3.3M 42k 79.01
Murphy Oil Corp option 0.0 $3.4M 112k 30.40
National Oilwell Varco Inc option 0.0 $5.2M 142k 36.74
Newmont Mining Corp option 0.0 $4.6M 117k 39.29
Nordstrom Inc option 0.0 $4.9M 95k 51.88
Penney J C Inc option 0.0 $3.2M 346k 9.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.6M 67k 53.22
Select Sector Spdr Tr option 0.0 $4.1M 126k 32.77
Transocean Ltd option 0.0 $4.3M 399k 10.66
Herbalife Ltd option 0.0 $5.0M 80k 62.00
Illinois Tool Wks Inc option 0.0 $4.8M 40k 119.85
Verisign Inc option 0.0 $3.4M 43k 78.24
Xilinx Inc option 0.0 $3.7M 68k 54.34
Abbott Labs option 0.0 $4.1M 97k 42.29
Agnico Eagle Mines Ltd option 0.0 $4.4M 80k 54.18
Utilities SPDR (XLU) 0.0 $3.4M 70k 48.98
Teck Resources Ltd option 0.0 $3.7M 206k 18.03
Whole Foods Mkt Inc option 0.0 $3.7M 130k 28.35
Zimmer Hldgs Inc option 0.0 $3.9M 30k 130.03
Netease Com Inc option 0.0 $3.8M 16k 240.76
Southwestern Energy Co option 0.0 $3.3M 236k 13.84
United States Stl Corp New option 0.0 $5.0M 266k 18.86
Chipotle Mexican Grill Inc option 0.0 $5.0M 12k 423.53
Corning Inc option 0.0 $4.2M 177k 23.65
Dollar Tree Inc option 0.0 $4.0M 51k 78.92
Silver Wheaton Corp option 0.0 $5.2M 192k 27.03
Cummins 0.0 $4.8M 38k 128.16
Micron Technology 0.0 $3.7M 211k 17.78
Biomarin Pharmaceutical 0.0 $3.9M 42k 92.53
iShares Dow Jones US Utilities (IDU) 0.0 $4.5M 37k 122.57
Stryker Corp 0.0 $4.8M 41k 116.42
Tjx Cos 0.0 $5.1M 68k 74.78
Mgm Mirage Call 0.0 $4.9M 190k 26.03
Allstate Corp option 0.0 $4.9M 72k 69.17
Kellogg Co option 0.0 $4.9M 64k 77.46
First Trust DJ Internet Index Fund (FDN) 0.0 $4.2M 52k 81.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $4.8M 43k 112.99
SPDR S&P Metals and Mining (XME) 0.0 $3.8M 145k 26.52
Vanguard Consumer Staples ETF (VDC) 0.0 $3.4M 25k 136.90
Alcoa Inc call 0.0 $3.3M 323k 10.14
Alcoa Inc put 0.0 $4.0M 397k 10.14
Autodesk Inc put 0.0 $4.2M 58k 72.34
Franklin Res Inc put 0.0 $3.8M 106k 35.57
Tata Mtrs Ltd call 0.0 $3.6M 91k 39.98
Gap Inc Del 0.0 $4.3M 191k 22.24
Ventas Inc call 0.0 $4.5M 63k 70.63
Advance Auto Parts Inc call 0.0 $4.2M 28k 149.10
Air Prods & Chems Inc call 0.0 $3.2M 22k 150.33
Akamai Technologies Inc call 0.0 $3.4M 65k 52.99
Avalonbay Cmntys Inc put 0.0 $4.1M 23k 177.85
Baxter Intl Inc put 0.0 $4.2M 88k 47.60
Blackstone Group L P call 0.0 $4.7M 185k 25.53
Carmax Inc call 0.0 $3.4M 63k 53.35
Carnival Corp put 0.0 $4.5M 92k 48.82
Centurytel Inc call 0.0 $3.7M 133k 27.43
Coach Inc call 0.0 $3.3M 92k 36.56
Community Health Sys Inc New put 0.0 $3.3M 286k 11.54
Dollar Gen Corp New put 0.0 $5.0M 72k 69.99
Eastman Chem Co call 0.0 $3.3M 48k 67.69
Emerson Elec Co call 0.0 $5.1M 94k 54.51
Firstenergy Corp call 0.0 $3.3M 99k 33.08
Fluor Corp New call 0.0 $3.3M 64k 51.32
Foot Locker Inc put 0.0 $4.8M 71k 67.72
Gap Inc Del call 0.0 $4.4M 198k 22.24
Keycorp New put 0.0 $3.9M 321k 12.17
Laboratory Corp Amer Hldgs call 0.0 $3.7M 27k 137.49
Lauder Estee Cos Inc call 0.0 $3.5M 40k 88.57
M & T Bk Corp call 0.0 $4.0M 34k 116.11
Macys Inc call 0.0 $5.1M 137k 37.05
Nextera Energy Inc call 0.0 $3.8M 31k 122.33
Norfolk Southern Corp call 0.0 $4.7M 48k 97.05
Praxair Inc call 0.0 $4.4M 37k 120.82
Regions Financial Corp New call 0.0 $3.5M 357k 9.87
Spectra Energy Corp call 0.0 $3.3M 76k 42.75
Tyson Foods Inc call 0.0 $4.1M 55k 74.66
Zions Bancorporation call 0.0 $3.3M 107k 31.02
Hsbc Hldgs Plc call 0.0 $4.4M 117k 37.61
Kellogg Co put 0.0 $4.7M 61k 77.47
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $4.3M 28k 152.71
Silver Wheaton Corp put 0.0 $4.9M 181k 27.03
Alaska Air Group Common Stock Alk cmn 0.0 $4.6M 70k 65.86
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.4M 36k 122.53
Autodesk Inc cmn 0.0 $5.0M 69k 72.33
Campbell Soup Co cmn 0.0 $3.9M 71k 54.71
Cboe Holdings Inc cmn 0.0 $4.1M 64k 64.84
Comerica Inc Cmn Stk cmn 0.0 $3.5M 74k 47.32
Concho Resources Inc cmn 0.0 $4.4M 32k 137.34
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.3M 26k 166.48
Discover Financial At New York cmn 0.0 $4.4M 77k 56.55
Discovery Communications Inc cmn 0.0 $3.8M 142k 26.92
Energy Transfer Partners Lp cmn 0.0 $3.6M 97k 37.00
Garmin Ltd cmn 0.0 $3.4M 70k 48.11
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.5M 37k 93.32
Lam Research Common Stock cmn 0.0 $3.8M 41k 94.72
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.8M 54k 70.74
Mohawk Industries Inc Cmn Stk cmn 0.0 $4.2M 21k 200.33
Newfield Exploration Co Cmn Stk cmn 0.0 $4.1M 94k 43.47
Royal Gold Inc Cmn Stk cmn 0.0 $3.4M 44k 77.43
Sba Communications Corp Cmn Stk cmn 0.0 $3.7M 33k 112.16
Stanley Black & Decker Inc cmn 0.0 $3.4M 27k 122.99
Tractor Supply Co Cmn Stk cmn 0.0 $3.8M 56k 67.36
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.2M 43k 74.66
United Rentals Inc Cmn Stock cmn 0.0 $3.8M 49k 78.49
V F Corp cmn 0.0 $3.8M 68k 56.05
Vornado Realty Trust Cmn Stk cmn 0.0 $3.2M 32k 101.21
Te Connectivity Ltd for (TEL) 0.0 $3.1M 49k 64.39
Hsbc Hldgs Plc opt 0.0 $3.7M 97k 37.61
Etrade Financial Corp call 0.0 $3.7M 128k 29.12
Mosaic (MOS) 0.0 $3.7M 152k 24.46
Select Sector Spdr Tr call 0.0 $5.0M 93k 53.21
3d Sys Corp Del Cmn Stock cmn 0.0 $3.2M 178k 17.95
Hca Holdings Inc cmn 0.0 $3.2M 42k 75.62
Pvh Corp call 0.0 $3.6M 33k 110.52
Ishares Msci Taiwan Index Fd call 0.0 $4.0M 257k 15.70
Unilever N V -ny Shares put 0.0 $4.2M 90k 46.10
United States Natl Gas Fund opt 0.0 $3.1M 376k 8.36
Michael Kors Holdings Ltd cmn 0.0 $4.9M 105k 46.79
Yelp Inc cmn 0.0 $3.6M 86k 41.70
Aon Plc call 0.0 $5.2M 46k 112.48
Phillips 66 call 0.0 $4.1M 51k 80.55
Phillips 66 put 0.0 $4.9M 61k 80.54
Dun & Bradstreet Corp Del Ne call 0.0 $3.7M 27k 136.62
Eaton Corp Plc call 0.0 $5.1M 77k 65.71
Servicenow Inc cmn 0.0 $4.0M 50k 79.16
Direxion Shs Etf Tr 0.0 $4.9M 395k 12.38
Abbvie 0.0 $4.7M 75k 63.07
Franco Nevada 0.0 $3.5M 50k 69.86
L Brands 0.0 $4.7M 67k 70.78
Wisdomtree Trust japn hedge eqt 0.0 $5.1M 119k 42.91
Direxion Daily Fin Bull 3x 0.0 $4.6M 158k 29.15
Direxion Daily Fin Bull 3x 0.0 $4.6M 159k 29.15
Wisdomtree Japan Hedged Eq 0.0 $3.2M 76k 42.91
Intercontinentalexchange Gro 0.0 $4.7M 18k 269.38
Weibo 0.0 $3.4M 67k 50.14
Gopro Inc cl a 0.0 $5.1M 303k 16.68
Synchrony Finl 0.0 $3.5M 124k 28.00
Fitbit Inc call 0.0 $4.2M 286k 14.84
Monster Beverage Corp New call 0.0 $4.3M 29k 146.83
Kraft Heinz Co put 0.0 $4.9M 55k 89.51
Hp Inc call 0.0 $3.8M 244k 15.53
Hp Inc put 0.0 $3.3M 215k 15.53
Chubb Limited put 0.0 $4.0M 32k 125.66
Mkt Vectors Biotech Etf etf (BBH) 0.0 $3.2M 27k 115.20
Market Vectors Etf Tr Oil Svcs 0.0 $4.0M 138k 29.28
Vaneck Vectors Etf Tr opt 0.0 $3.7M 83k 44.29
Ashland Global Hldgs Inc call 0.0 $4.1M 35k 115.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 140k 9.86
Cit 0.0 $1.4M 40k 36.31
Melco Crown Entertainment (MLCO) 0.0 $1.6M 97k 16.11
Goldman Sachs (GS) 0.0 $1.1M 6.7k 161.26
Hartford Financial Services (HIG) 0.0 $2.0M 47k 42.81
MasterCard Incorporated (MA) 0.0 $3.1M 31k 101.78
American Express Company (AXP) 0.0 $2.2M 35k 64.05
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 68.00
Blackstone 0.0 $2.1M 84k 25.53
CSX Corporation (CSX) 0.0 $1.2M 38k 30.51
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 15k 92.54
Health Care SPDR (XLV) 0.0 $2.8M 39k 72.11
AES Corporation (AES) 0.0 $1.5M 118k 12.85
Lennar Corporation (LEN) 0.0 $1.5M 35k 42.34
Autodesk (ADSK) 0.0 $1.9M 26k 72.32
Bed Bath & Beyond 0.0 $1.5M 36k 43.11
Cummins (CMI) 0.0 $1.7M 13k 128.15
Royal Caribbean Cruises (RCL) 0.0 $1.7M 23k 74.93
Tiffany & Co. 0.0 $2.6M 36k 72.63
Comerica Incorporated (CMA) 0.0 $1.1M 22k 47.34
International Paper Company (IP) 0.0 $1.3M 28k 47.97
Regions Financial Corporation (RF) 0.0 $1.1M 109k 9.87
Foot Locker (FL) 0.0 $1.3M 19k 67.72
Xilinx 0.0 $2.2M 41k 54.33
AstraZeneca (AZN) 0.0 $1.3M 39k 32.85
Helmerich & Payne (HP) 0.0 $2.7M 40k 67.30
Alcoa 0.0 $1.2M 117k 10.14
Amgen (AMGN) 0.0 $1.5M 9.2k 166.83
Cemex SAB de CV (CX) 0.0 $1.1M 139k 7.94
DISH Network 0.0 $1.6M 29k 54.77
General Mills (GIS) 0.0 $1.8M 29k 63.88
Hess (HES) 0.0 $2.5M 47k 53.62
Nike (NKE) 0.0 $1.2M 23k 52.67
Symantec Corporation 0.0 $1.7M 69k 25.10
Encana Corp 0.0 $2.2M 210k 10.47
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 26k 105.61
Biogen Idec (BIIB) 0.0 $1.6M 5.0k 313.13
Shire 0.0 $1.6M 8.4k 193.82
Illinois Tool Works (ITW) 0.0 $1.5M 13k 119.87
Whole Foods Market 0.0 $1.1M 39k 28.36
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 20k 131.40
Tupperware Brands Corporation (TUP) 0.0 $1.0M 16k 65.34
United States Oil Fund 0.0 $1.3M 122k 10.93
Sina Corporation 0.0 $1.2M 17k 73.80
Delta Air Lines (DAL) 0.0 $1.5M 39k 39.37
NetEase (NTES) 0.0 $2.0M 8.4k 240.79
Goldcorp 0.0 $1.9M 118k 16.52
Energy Select Sector SPDR (XLE) 0.0 $1.6M 23k 70.63
Industrial SPDR (XLI) 0.0 $3.1M 53k 58.38
Entergy Corporation (ETR) 0.0 $1.6M 20k 76.75
Key (KEY) 0.0 $1.9M 153k 12.17
Marvell Technology Group 0.0 $2.5M 189k 13.27
Cibc Cad (CM) 0.0 $1.2M 16k 77.52
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.3k 423.50
Intuit (INTU) 0.0 $1.1M 10k 109.96
Southwest Airlines (LUV) 0.0 $1.3M 33k 38.90
British American Tobac (BTI) 0.0 $1.6M 12k 127.66
BorgWarner (BWA) 0.0 $1.4M 39k 35.17
MGM Resorts International. (MGM) 0.0 $2.1M 79k 26.03
Rbc Cad (RY) 0.0 $2.9M 47k 61.96
Tor Dom Bk Cad (TD) 0.0 $2.8M 64k 44.41
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 65.56
Technology SPDR (XLK) 0.0 $1.3M 28k 47.78
Abercrombie & Fitch Co option 0.0 $1.2M 76k 15.89
Abercrombie & Fitch Co option 0.0 $1.9M 117k 15.89
Aflac Inc option 0.0 $2.1M 29k 71.88
American Eagle Outfitters Ne option 0.0 $1.2M 67k 17.86
Astrazeneca Plc option 0.0 $2.5M 75k 32.86
Bank Of New York Mellon Corp option 0.0 $2.9M 72k 39.88
Bb&t Corp option 0.0 $3.0M 79k 37.71
Chesapeake Energy Corp option 0.0 $2.3M 370k 6.27
Chesapeake Energy Corp option 0.0 $1.4M 217k 6.27
Coach Inc option 0.0 $1.5M 41k 36.55
Harley Davidson Inc option 0.0 $2.5M 47k 52.59
Ishares Inc option 0.0 $1.5M 44k 33.74
Ishares Inc option 0.0 $2.5M 75k 33.72
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 24k 121.66
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 12k 94.96
Lennar Corp option 0.0 $2.0M 48k 42.34
Marathon Oil Corp option 0.0 $2.3M 143k 15.81
Moodys Corp option 0.0 $2.0M 18k 108.29
National Oilwell Varco Inc option 0.0 $2.0M 55k 36.75
Nordstrom Inc option 0.0 $1.8M 35k 51.89
Northern Tr Corp option 0.0 $2.2M 32k 68.00
Penney J C Inc option 0.0 $1.3M 136k 9.22
Petroleo Brasileiro Sa Petro option 0.0 $1.5M 163k 9.33
Price T Rowe Group Inc option 0.0 $1.3M 19k 66.51
ProShares Ultra S&P500 (SSO) 0.0 $1.6M 22k 70.96
Quest Diagnostics Inc option 0.0 $1.5M 18k 84.63
Financial Select Sector SPDR (XLF) 0.0 $2.0M 101k 19.30
Silver Wheaton Corp 0.0 $1.5M 54k 27.03
Skechers U S A Inc option 0.0 $1.4M 61k 22.90
Spdr Series Trust option 0.0 $2.8M 65k 43.55
Suncor Energy Inc New option 0.0 $2.5M 89k 27.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 11k 110.65
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 16k 99.16
Analog Devices Inc option 0.0 $2.9M 45k 64.45
Block H & R Inc option 0.0 $1.5M 67k 23.14
Cimarex Energy Co option 0.0 $2.8M 21k 134.38
Clorox Co Del option 0.0 $1.9M 15k 125.17
Csx Corp option 0.0 $1.7M 56k 30.50
Exelon Corp option 0.0 $1.5M 45k 33.29
Intuit option 0.0 $1.6M 15k 110.00
Kroger Co option 0.0 $3.0M 102k 29.68
Nu Skin Enterprises Inc option 0.0 $1.3M 21k 64.76
Suncor Energy Inc New option 0.0 $1.4M 52k 27.78
Verisign Inc option 0.0 $2.7M 35k 78.23
Vertex Pharmaceuticals Inc option 0.0 $2.7M 31k 87.23
Cliffs Natural Resources Inc option 0.0 $2.4M 404k 5.85
General Dynamics Corp option 0.0 $2.5M 16k 155.16
Harman Intl Inds Inc option 0.0 $2.7M 33k 84.46
Hartford Finl Svcs Group Inc option 0.0 $1.8M 41k 42.82
Intl Paper Co option 0.0 $1.6M 34k 47.97
Juniper Networks Inc option 0.0 $1.3M 56k 24.07
Lauder Estee Cos Inc option 0.0 $2.0M 23k 88.55
Lincoln Natl Corp Ind option 0.0 $1.8M 38k 46.99
Novo-nordisk A S option 0.0 $2.6M 62k 41.59
Owens Corning New option 0.0 $2.6M 49k 53.39
Red Hat Inc option 0.0 $2.5M 31k 80.82
Regions Financial Corp New option 0.0 $2.2M 226k 9.87
Royal Caribbean Cruises Ltd option 0.0 $1.2M 16k 74.97
Sap Ag option 0.0 $1.2M 13k 91.41
Silver Std Res Inc option 0.0 $1.2M 96k 12.06
Sina Corp option 0.0 $2.5M 34k 73.83
Sina Corp option 0.0 $1.4M 19k 73.82
Ship Finance International L option 0.0 $1.4M 94k 14.73
Tiffany & Co New option 0.0 $2.9M 40k 72.64
Akamai Technologies Inc option 0.0 $2.5M 47k 52.98
Activision Blizzard Inc option 0.0 $2.7M 60k 44.29
Bunge Limited option 0.0 $1.0M 18k 59.21
Cme Group Inc option 0.0 $3.0M 29k 104.53
Continental Resources Inc option 0.0 $1.9M 38k 51.97
Continental Resources Inc option 0.0 $2.8M 55k 51.96
Cooper Cos Inc option 0.0 $2.0M 11k 179.30
Core Laboratories N V option 0.0 $2.5M 23k 112.35
Cracker Barrel Old Ctry Stor option 0.0 $1.9M 14k 132.24
Darden Restaurants Inc option 0.0 $1.8M 30k 61.33
Darden Restaurants Inc option 0.0 $1.8M 30k 61.32
Hasbro Inc option 0.0 $1.3M 17k 79.35
Laboratory Corp Amer Hldgs option 0.0 $1.1M 7.7k 137.53
Navistar Intl Corp New option 0.0 $1.4M 59k 22.90
Noble Energy Inc option 0.0 $2.4M 66k 35.74
Pan American Silver Corp option 0.0 $2.5M 145k 17.62
Principal Financial Group In option 0.0 $1.4M 27k 51.51
Quanta Svcs Inc option 0.0 $1.1M 40k 27.99
Reynolds American Inc option 0.0 $1.3M 28k 47.15
Ross Stores Inc option 0.0 $2.2M 34k 64.29
Urban Outfitters Inc option 0.0 $2.0M 59k 34.53
Whiting Pete Corp New option 0.0 $2.8M 321k 8.74
Harley-davidson 0.0 $2.3M 43k 52.59
Taiwan Semiconductor-sp 0.0 $1.4M 47k 30.59
Boston Scientific Corp 0.0 $1.5M 62k 23.80
Expeditors Intl Wash 0.0 $1.3M 26k 51.51
Illinois Tool Works 0.0 $2.3M 19k 119.84
Symantec Corp 0.0 $3.0M 118k 25.10
ASTRAZENECA Plc-spons 0.0 $1.1M 35k 32.86
Mattel 0.0 $2.7M 88k 30.28
Advance Auto Parts 0.0 $2.0M 13k 149.10
Cerner Corp 0.0 $1.8M 29k 61.75
Goodyear Tire & Rubber 0.0 $2.2M 69k 32.31
Paccar 0.0 $2.0M 35k 58.79
Ppg Industries 0.0 $1.1M 11k 103.36
United Rentals 0.0 $2.6M 33k 78.50
Kimberly-clark Corp 0.0 $2.4M 19k 126.13
Whirlpool Corp 0.0 $3.1M 19k 162.14
DEVICES INC Advanced Micro call 0.0 $1.9M 281k 6.91
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.0M 15k 200.33
New York Cmnty Bancorp 0.0 $1.9M 132k 14.23
Biomarin Pharmaceutical 0.0 $1.7M 19k 92.51
Medicines 0.0 $1.5M 40k 37.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 9.7k 113.86
Sanofi Aventis 0.0 $1.1M 28k 38.19
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.2M 54k 41.61
Resmed 0.0 $1.3M 20k 64.80
Iac Interactivecorp Comm on 0.0 $2.1M 34k 62.46
iShares Dow Jones US Health Care (IHF) 0.0 $2.0M 16k 124.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 17k 124.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.4M 13k 105.41
ACCENTURE PLC Ireland option 0.0 $1.9M 16k 122.19
AUTOMATIC DATA Processing In option 0.0 $1.3M 14k 88.19
Campbell Soup Co option 0.0 $2.2M 41k 54.71
Corning Inc option 0.0 $2.9M 123k 23.65
Direxion Daily Energy Bull 3X 0.0 $2.6M 78k 33.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 14k 83.95
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 7.5k 147.15
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 13k 108.52
Vanguard REIT ETF (VNQ) 0.0 $2.1M 25k 86.73
Franco-Nevada Corporation (FNV) 0.0 $1.1M 16k 69.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 17k 128.27
CurrencyShares Australian Dollar Trust 0.0 $2.3M 31k 76.60
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 98.50
iShares Russell Microcap Index (IWC) 0.0 $1.6M 21k 78.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 46k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 17k 89.99
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 9.0k 119.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.8M 264k 10.51
CurrencyShares British Pound Ster. Trst 0.0 $3.0M 24k 126.60
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.1M 35k 87.77
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 12k 128.62
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.8M 28k 99.71
D Ishares Tr option 0.0 $2.8M 37k 76.77
Novartis A G put 0.0 $2.2M 28k 78.95
Boston Scientific Corp call 0.0 $1.2M 50k 23.79
Clorox Co Del put 0.0 $2.1M 17k 125.21
Cree Inc call 0.0 $1.1M 44k 25.72
Lam Research Corp put 0.0 $1.5M 16k 94.72
INC Martin Marietta Matls call 0.0 $1.5M 8.1k 179.14
INC Martin Marietta Matls put 0.0 $1.5M 8.6k 179.07
Whole Foods Mkt Inc call 0.0 $2.7M 95k 28.35
D R Horton Inc put 0.0 $2.2M 74k 30.20
Deutsche Bank Ag call 0.0 $1.2M 95k 13.09
Southwest Airls 0.0 $2.1M 53k 38.90
MATERIALS Mckesson Corp 0.0 $2.6M 15k 166.73
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.1M 34k 32.30
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $1.1M 14k 76.74
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 28k 57.55
Sysco Corp call 0.0 $1.5M 31k 49.01
Cognizant Tech Solutions Cp 0.0 $2.0M 41k 47.71
Advanced Micro Devices Inc put 0.0 $2.0M 285k 6.91
Agilent Technologies Inc call 0.0 $1.3M 28k 47.08
American Eagle Outfitters Ne put 0.0 $1.2M 68k 17.86
American Elec Pwr Inc put 0.0 $3.0M 47k 64.20
Ameriprise Finl Inc put 0.0 $2.0M 20k 99.75
Amphenol Corp New call 0.0 $1.4M 22k 64.91
Avalonbay Cmntys Inc call 0.0 $2.5M 14k 177.84
Cimarex Energy Co put 0.0 $1.4M 11k 134.34
Cirrus Logic Inc call 0.0 $2.2M 41k 53.15
Citrix Sys Inc call 0.0 $1.8M 21k 85.21
Cognizant Technology Solutio put 0.0 $2.9M 61k 47.70
Comerica Inc call 0.0 $1.5M 32k 47.33
Cree Inc put 0.0 $1.1M 42k 25.73
D R Horton Inc call 0.0 $2.4M 80k 30.20
Dicks Sporting Goods Inc call 0.0 $1.1M 19k 56.70
Discover Finl Svcs put 0.0 $3.0M 53k 56.54
Eastman Chem Co put 0.0 $1.3M 19k 67.70
Equity Residential put 0.0 $1.4M 22k 64.33
Fastenal Co call 0.0 $3.0M 72k 41.78
Fifth Third Bancorp call 0.0 $3.1M 150k 20.46
Fifth Third Bancorp put 0.0 $2.4M 118k 20.46
Gamestop Corp New put 0.0 $1.6M 59k 27.58
Hasbro Inc call 0.0 $1.1M 13k 79.32
Jetblue Airways Corp call 0.0 $1.2M 67k 17.23
Nabors Industries Ltd call 0.0 $1.3M 103k 12.16
New York Cmnty Bancorp Inc call 0.0 $1.6M 110k 14.23
Newell Rubbermaid Inc put 0.0 $2.0M 38k 52.67
Noble Energy Inc call 0.0 $2.0M 56k 35.75
Northrop Grumman Corp put 0.0 $3.0M 14k 213.96
Public Storage put 0.0 $2.7M 12k 223.17
Rambus Inc Del call 0.0 $1.2M 94k 12.50
Sherwin Williams Co put 0.0 $1.2M 4.5k 276.67
Smucker J M Co call 0.0 $2.5M 18k 135.54
Southern Copper Corp call 0.0 $1.6M 62k 26.29
Symantec Corp call 0.0 $1.6M 63k 25.09
Td Ameritrade Hldg Corp call 0.0 $2.3M 66k 35.24
U S G Corp call 0.0 $1.6M 61k 25.85
Urban Outfitters Inc put 0.0 $2.3M 67k 34.52
Vornado Rlty Tr call 0.0 $1.2M 12k 101.24
Xerox Corp call 0.0 $1.1M 114k 10.13
Xerox Corp put 0.0 $1.5M 149k 10.13
Zions Bancorporation put 0.0 $2.8M 92k 31.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.1M 31k 99.58
Oneok 0.0 $2.8M 54k 51.39
Snap On Inc call 0.0 $1.9M 13k 151.95
Avis Budget Group Inc call 0.0 $1.5M 44k 34.22
Canadian Natl Railway Co put 0.0 $2.4M 37k 65.41
FIRST MAJESTIC SILVER Corp put 0.0 $1.2M 118k 10.30
Pan American Silver Corp put 0.0 $1.7M 96k 17.62
Toronto-dominion Bank put 0.0 $1.5M 35k 44.41
VALEANT PHARMACEUTICALS Inte call 0.0 $3.0M 122k 24.55
Activision Blizzard Inc cmn 0.0 $1.6M 36k 44.31
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.8M 37k 47.09
Ak Steel Common Stock cmn 0.0 $2.1M 436k 4.83
Alaska Air Group Common Stock Alk cmn 0.0 $1.9M 29k 65.85
Albemarle Corp Cmn Stk cmn 0.0 $1.2M 14k 85.52
Align Technology Inc. cmn 0.0 $2.2M 23k 93.74
Alliance Data Systems Cmn Stk cmn 0.0 $2.4M 11k 214.55
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.9M 19k 99.79
Amerisourcebergen Corp cmn 0.0 $3.0M 37k 80.78
Ares Capital Corp Common Stock cmn 0.0 $1.3M 85k 15.50
Bard C R Inc cmn 0.0 $1.7M 7.4k 224.32
Becton Dickinson & Co cmn 0.0 $1.3M 7.5k 179.73
Big Lots Inc Cmn Stk cmn 0.0 $1.2M 25k 47.75
Borg Warner Inc Cmn Stk cmn 0.0 $1.2M 33k 35.17
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.7M 41k 40.63
Celanese Corp Common Stock Cls A cmn 0.0 $1.6M 24k 66.56
Cerner Corp Cmn Stk cmn 0.0 $1.8M 30k 61.76
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.3M 16k 79.88
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4M 18k 79.89
Conagra Foods Inc Cmn Stk cmn 0.0 $1.7M 37k 47.10
Cracker Barrel Old Country Sto cmn 0.0 $1.9M 15k 132.21
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 22k 56.73
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.3M 24k 97.12
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.5M 15k 97.11
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.7M 34k 78.92
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.1M 14k 151.86
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.1M 7.1k 151.83
Dover Corp cmn 0.0 $1.2M 16k 73.67
Dr Pepper Snapple Group Inc cmn 0.0 $1.8M 20k 91.29
Ecolab Inc cmn 0.0 $1.1M 8.7k 121.72
Edison International cmn 0.0 $1.1M 15k 72.23
Energy Transfer Partners Lp cmn 0.0 $3.0M 82k 37.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.5M 53k 27.64
Eqt Corporation cmn 0.0 $2.0M 27k 72.60
Fastenal Co Cmn Stk cmn 0.0 $1.5M 35k 41.79
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 13k 99.46
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.4M 101k 13.62
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.7M 124k 13.62
Fmc Technologies, Inc cmn 0.0 $1.3M 44k 29.68
Fortinet Inc cmn 0.0 $1.2M 34k 36.92
Garmin Ltd cmn 0.0 $2.6M 53k 48.11
General Growth Properties cmn 0.0 $1.9M 68k 27.60
Gentex Corp Cmn Stk cmn 0.0 $1.2M 68k 17.57
Genuine Parts Co cmn 0.0 $2.2M 22k 100.46
Grainger W W Inc cmn 0.0 $1.2M 5.4k 224.81
Grainger W W Inc cmn 0.0 $2.8M 13k 224.84
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.5M 41k 35.59
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.3M 36k 35.57
Hcp Inc Common Stock cmn 0.0 $1.9M 51k 37.95
Hospitality Properties Trust cmn 0.0 $1.1M 37k 29.73
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.1M 71k 15.57
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 14k 81.17
Huntsman Cos/the Common Stock cmn 0.0 $1.4M 88k 16.27
Iac Interactivecorp Cmn Stock cmn 0.0 $2.1M 33k 62.48
Jm Smucker Co -new Common Shares cmn 0.0 $1.8M 14k 135.56
Lear Corp cmn 0.0 $1.5M 13k 121.19
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.5M 38k 39.95
Lumber Liquidators Holdings In cmn 0.0 $1.1M 54k 19.67
Lyondellbasell Indu-cl A cmn 0.0 $1.3M 16k 80.63
Manpower, Inc. Common Stock cmn 0.0 $1.4M 20k 72.28
Marriott International Inc cmn 0.0 $2.0M 29k 67.32
Mattel Inc cmn 0.0 $1.1M 37k 30.27
Netsuite Inc cmn 0.0 $1.2M 11k 110.65
Netsuite Inc cmn 0.0 $1.5M 14k 110.66
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 27k 52.67
Newfield Exploration Co Cmn Stk cmn 0.0 $1.2M 27k 43.47
Norfolk Southn Corp cmn 0.0 $3.0M 31k 97.07
Nu Skin Enterprises Inc cmn 0.0 $1.3M 19k 64.77
Nustar Energy Lp Cmn Stk cmn 0.0 $1.9M 38k 49.58
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 36k 49.59
Oneok Inc cmn 0.0 $1.6M 31k 51.40
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.1M 27k 39.96
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.8M 10k 280.10
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $2.6M 13k 194.70
Paychex Inc Cmn Stk cmn 0.0 $1.3M 23k 57.85
Polaris Inds Inc Cmn Stk cmn 0.0 $1.5M 19k 77.45
Range Resources Corp Cmn Stock cmn 0.0 $2.5M 66k 38.75
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.2M 21k 58.21
Realty Income Corp Cmn Stock cmn 0.0 $1.6M 24k 66.94
Red Hat Inc Cmn Stock cmn 0.0 $1.7M 22k 80.84
Rockwell Automation Inc cmn 0.0 $1.2M 9.8k 122.35
Rockwell Collins Common Stk cmn 0.0 $1.3M 16k 84.36
Rockwell Collins Common Stk cmn 0.0 $1.6M 19k 84.34
Ryder Sys Inc cmn 0.0 $1.3M 20k 65.97
Sba Communications Corp Cmn Stk cmn 0.0 $1.8M 16k 112.16
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.1M 52k 20.90
Sempra Energy Cmn Stock cmn 0.0 $2.5M 23k 107.20
Sempra Energy Cmn Stock cmn 0.0 $1.1M 11k 107.17
Skechers U S A Inc Cmn Stock cmn 0.0 $1.5M 65k 22.91
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.4M 13k 108.12
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.3M 21k 108.08
Sonoco Products Common Stock cmn 0.0 $1.1M 21k 52.81
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.3M 94k 24.99
Taser Intl Inc Cmn Stock cmn 0.0 $2.4M 85k 28.61
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.9M 107k 18.03
Nasdaq Omx Group Common Stock cmn 0.0 $1.4M 20k 67.55
Tjx Companies Inc cmn 0.0 $2.3M 30k 74.77
Trinity Industries Cmn Stk cmn 0.0 $1.9M 80k 24.18
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.5M 24k 65.36
Under Armour Inc Common Stock cmn 0.0 $1.4M 36k 38.68
Under Armour Inc Common Stock cmn 0.0 $3.0M 77k 38.68
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.0M 16k 123.21
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7M 14k 123.19
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.8M 73k 24.55
Ventas Inc Cmn Stock cmn 0.0 $1.2M 16k 70.61
Viacom Inc Cmn Stk-class B cmn 0.0 $1.6M 41k 38.10
Waste Management Cmn 0.0 $2.8M 44k 63.76
Western Refining Inc Cmn Stk cmn 0.0 $1.3M 48k 26.45
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 60k 26.46
Western Union Co/the Common Stock cmn 0.0 $1.7M 83k 20.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 42k 55.49
Toyota Motor Corp call 0.0 $2.9M 25k 116.06
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0M 22k 48.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M 36k 43.51
Bhp Billiton Ltd opt 0.0 $2.0M 59k 34.65
Bhp Billiton Ltd opt 0.0 $2.1M 60k 34.66
Cemex Sab De Cv opt 0.0 $1.5M 187k 7.94
Ishares Tr Index dj sel div inx 0.0 $2.1M 14k 148.91
Ctrip Com Intl Ltd put 0.0 $2.7M 58k 46.57
Grace W R & Co Del New call 0.0 $2.6M 36k 73.79
Grace W R & Co Del New put 0.0 $2.9M 40k 73.79
Genuine Parts Co cmn 0.0 $1.0M 10k 100.48
Oasis Petroleum Inc cmn 0.0 $1.0M 91k 11.47
Te Connectivity Ltd cmn 0.0 $1.4M 22k 64.37
Barclays Plc opt 0.0 $1.9M 223k 8.69
Mosaic Co New opt 0.0 $2.5M 104k 24.46
Mosaic Co New opt 0.0 $3.1M 128k 24.46
Etrade Financial Corp put 0.0 $2.3M 79k 29.12
Apollo Global Management - A cmn 0.0 $1.3M 72k 17.97
Hca Holdings Inc cmn 0.0 $2.4M 31k 75.64
Six Flags Entertainment Corp cmn 0.0 $1.2M 22k 53.61
Spirit Airlines Inc cmn 0.0 $1.2M 28k 42.55
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $2.4M 34k 70.97
Hollyfrontier Corp call 0.0 $1.0M 43k 24.51
Ralph Lauren Corp call 0.0 $1.2M 12k 101.16
Ralph Lauren Corp put 0.0 $2.0M 19k 101.14
Dunkin' Brands Group Inc cmn 0.0 $3.0M 57k 52.08
Marathon Petroleum Corp cmn 0.0 $1.5M 36k 40.58
Marathon Petroleum Corp cmn 0.0 $1.2M 30k 40.60
Currencyshares Canadian Doll put 0.0 $1.4M 19k 75.43
Currencyshares Canadian Doll call 0.0 $2.8M 37k 75.42
Proshares Ultra Real Estate put 0.0 $1.1M 8.8k 123.64
Proshares Ultrapro Qqq call 0.0 $2.0M 15k 128.62
Signet Jewelers Ltd put 0.0 $2.3M 31k 74.52
Unilever N V -ny Shares call 0.0 $2.2M 48k 46.11
Vanguard Reit Etf put 0.0 $2.5M 29k 86.72
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.7M 54k 30.59
Tripadvisor Inc opt 0.0 $2.2M 35k 63.19
Tripadvisor Inc opt 0.0 $1.2M 19k 63.17
Yelp Inc cmn 0.0 $2.5M 60k 41.70
Ensco Plc call 0.0 $1.3M 149k 8.50
Rowan Companies Plc call 0.0 $1.5M 97k 15.16
Splunk Inc cmn 0.0 $1.1M 18k 58.67
Mondelez Int (MDLZ) 0.0 $1.7M 40k 43.90
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 69k 16.39
Spdr Gold Trust Dec 12p 154 put 0.0 $3.0M 23k 128.16
Stratasys Ltd cmn 0.0 $1.7M 71k 24.09
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.0M 46k 22.67
Whitewave Foods Co cmn 0.0 $2.5M 45k 54.43
Whitewave Foods Co cmn 0.0 $1.3M 24k 54.44
Metropcs Communications (TMUS) 0.0 $1.1M 24k 46.70
Dun & Bradstreet Corp/the 0.0 $1.1M 8.4k 136.67
Us Silica Holdings Inc cmn 0.0 $2.3M 50k 46.57
Liberty Global Inc Com Ser A 0.0 $1.8M 52k 34.18
Franco Nevada 0.0 $1.9M 28k 69.86
L Brands 0.0 $1.5M 21k 70.76
Tableau Software Inc cl a 0.0 $2.4M 43k 55.28
Vipshop Hldgs 0.0 $1.0M 72k 14.66
Ambarella 0.0 $2.9M 39k 73.60
Proshares Ultrashort Sp500 0.0 $1.4M 86k 16.39
Blackberry Ltd call 0.0 $1.9M 242k 7.98
Twenty First Centy Fox Inc call 0.0 $1.6M 65k 24.22
Kcg Holdings Inc-cl A 0.0 $1.5M 97k 15.53
Restoration Hardware Hldgs I 0.0 $1.3M 37k 34.57
Sirius Xm Holdings (SIRI) 0.0 $1.8M 440k 4.17
American Airls (AAL) 0.0 $1.6M 45k 36.60
58 Com Inc spon adr rep a 0.0 $1.1M 24k 47.65
Vodafone Group New Adr F (VOD) 0.0 $1.3M 45k 29.16
Endo Intl Plc options 0.0 $1.2M 59k 20.15
Vodafone Group Plc New spnsr adr no par 0.0 $1.1M 38k 29.16
Perrigo 0.0 $3.0M 32k 92.31
Jd (JD) 0.0 $2.4M 91k 26.09
Weibo 0.0 $2.8M 55k 50.15
Pentair 0.0 $1.1M 17k 64.27
Gopro Inc cl a 0.0 $1.5M 92k 16.68
Mobileye N V Amstelveen ord shs a 0.0 $2.8M 66k 42.57
Mobileye N V Amstelveen ord shs a 0.0 $2.1M 50k 42.57
Anthem (ELV) 0.0 $1.4M 11k 125.28
Crown Castle Intl Corp New call 0.0 $2.4M 25k 94.23
Lamar Advertising Co New call 0.0 $1.1M 18k 65.28
Wayfair Inc cl a 0.0 $1.3M 33k 39.37
Cimpress N V shs euro a 0.0 $1.2M 12k 101.22
Crown Castle Intl Cmn Stock cmn 0.0 $1.8M 19k 94.20
Box Inc call 0.0 $1.5M 98k 15.76
Mylan N V put 0.0 $1.7M 43k 38.13
Qorvo Inc call 0.0 $1.4M 26k 55.73
Direxion Shs Etf Tr call 0.0 $2.1M 65k 31.82
Fitbit Inc put 0.0 $1.1M 73k 14.84
Monster Beverage Corp New put 0.0 $2.2M 15k 146.78
Direxion Shs Etf Tr put 0.0 $2.3M 120k 18.93
Chemours Co call 0.0 $1.4M 90k 16.00
Edgewell Pers Care Co put 0.0 $2.1M 26k 79.50
Welltower Inc put 0.0 $2.9M 39k 74.77
Shake Shack Inc call 0.0 $2.5M 72k 34.67
Calatlantic Group Inc call 0.0 $1.3M 39k 33.44
Ionis Pharmaceuticals Inc call 0.0 $1.9M 52k 36.65
Real Estate Select Sect Spdr (XLRE) 0.0 $1.5M 46k 32.77
Ferrari N V call 0.0 $1.7M 32k 51.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 42k 26.44
Charter Communications Inc N call 0.0 $2.7M 10k 270.00
Vaneck Vectors Etf Tr opt 0.0 $2.6M 89k 29.28
Dell Technologies Inc put 0.0 $1.2M 25k 47.80
NRG Energy (NRG) 0.0 $439k 39k 11.20
Radware Ltd ord (RDWR) 0.0 $231k 17k 13.75
State Street Corporation (STT) 0.0 $752k 11k 69.61
Signature Bank (SBNY) 0.0 $321k 2.7k 118.28
Lincoln National Corporation (LNC) 0.0 $982k 21k 46.98
Discover Financial Services (DFS) 0.0 $458k 8.1k 56.49
Ameriprise Financial (AMP) 0.0 $209k 2.1k 99.90
People's United Financial 0.0 $174k 11k 15.81
SLM Corporation (SLM) 0.0 $370k 50k 7.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $611k 14k 43.79
Ecolab (ECL) 0.0 $640k 5.3k 121.70
Republic Services (RSG) 0.0 $852k 17k 50.45
Via 0.0 $963k 25k 38.09
Incyte Corporation (INCY) 0.0 $483k 5.1k 94.30
Archer Daniels Midland Company (ADM) 0.0 $651k 15k 42.17
Martin Marietta Materials (MLM) 0.0 $939k 5.2k 179.13
KB Home (KBH) 0.0 $426k 26k 16.13
Pulte (PHM) 0.0 $767k 38k 20.04
FirstEnergy (FE) 0.0 $685k 21k 33.10
Cardinal Health (CAH) 0.0 $993k 13k 77.70
Avon Products 0.0 $115k 20k 5.64
Bank of Hawaii Corporation (BOH) 0.0 $301k 4.1k 72.72
Cameco Corporation (CCJ) 0.0 $566k 66k 8.55
Cracker Barrel Old Country Store (CBRL) 0.0 $317k 2.4k 132.41
Kohl's Corporation (KSS) 0.0 $360k 8.2k 43.70
Polaris Industries (PII) 0.0 $498k 6.4k 77.46
RPM International (RPM) 0.0 $260k 4.8k 53.65
Valspar Corporation 0.0 $269k 2.5k 106.16
Trimble Navigation (TRMB) 0.0 $221k 7.7k 28.59
W.W. Grainger (GWW) 0.0 $969k 4.3k 224.93
Best Buy (BBY) 0.0 $466k 12k 38.16
Boeing Company (BA) 0.0 $781k 5.9k 131.77
Nordstrom (JWN) 0.0 $370k 7.1k 51.84
Harley-Davidson (HOG) 0.0 $730k 14k 52.57
BE Aerospace 0.0 $508k 9.8k 51.66
SVB Financial (SIVBQ) 0.0 $243k 2.2k 110.50
Autoliv (ALV) 0.0 $981k 9.2k 106.84
Western Digital (WDC) 0.0 $390k 6.7k 58.53
Pearson (PSO) 0.0 $278k 28k 9.78
Masco Corporation (MAS) 0.0 $553k 16k 34.29
Mohawk Industries (MHK) 0.0 $516k 2.6k 200.31
Tyson Foods (TSN) 0.0 $873k 12k 74.68
Agrium 0.0 $512k 5.6k 90.68
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 7.3k 29.63
Campbell Soup Company (CPB) 0.0 $1.0M 19k 54.71
Kroger (KR) 0.0 $249k 8.4k 29.73
Potash Corp. Of Saskatchewan I 0.0 $571k 35k 16.31
Novartis (NVS) 0.0 $1.0M 13k 78.99
Red Hat 0.0 $771k 9.5k 80.83
Goodyear Tire & Rubber Company (GT) 0.0 $308k 9.5k 32.25
American Financial (AFG) 0.0 $409k 5.5k 74.96
Avnet (AVT) 0.0 $232k 5.6k 41.08
Williams-Sonoma (WSM) 0.0 $592k 12k 51.07
Gartner (IT) 0.0 $211k 2.4k 88.66
Aegon 0.0 $145k 38k 3.85
Altria (MO) 0.0 $747k 12k 63.19
Credit Suisse Group 0.0 $429k 33k 13.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $292k 41k 7.21
Macy's (M) 0.0 $564k 15k 37.07
Royal Dutch Shell 0.0 $252k 5.0k 50.16
Royal Dutch Shell 0.0 $773k 15k 52.85
Target Corporation (TGT) 0.0 $645k 9.4k 68.66
Unilever 0.0 $656k 14k 46.10
Gap (GPS) 0.0 $933k 42k 22.25
Alleghany Corporation 0.0 $270k 515.00 524.27
Statoil ASA 0.0 $281k 17k 16.83
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 22k 47.11
Ca 0.0 $306k 9.3k 33.05
Canadian Pacific Railway 0.0 $930k 6.1k 152.73
Lazard Ltd-cl A shs a 0.0 $214k 5.9k 36.43
Harman International Industries 0.0 $761k 9.0k 84.46
General Dynamics Corporation (GD) 0.0 $534k 3.4k 155.19
Novo Nordisk A/S (NVO) 0.0 $481k 12k 41.62
Sap (SAP) 0.0 $224k 2.5k 91.28
SL Green Realty 0.0 $737k 6.8k 108.05
Abercrombie & Fitch (ANF) 0.0 $259k 16k 15.88
Clorox Company (CLX) 0.0 $764k 6.1k 125.20
Barclays (BCS) 0.0 $606k 70k 8.69
Hershey Company (HSY) 0.0 $392k 4.1k 95.61
Dollar Tree (DLTR) 0.0 $699k 8.9k 78.97
Dover Motorsports 0.0 $50k 20k 2.48
AutoZone (AZO) 0.0 $589k 767.00 767.93
Service Corporation International (SCI) 0.0 $395k 15k 26.55
Scientific Games (LNW) 0.0 $509k 45k 11.27
Discovery Communications 0.0 $933k 35k 26.93
East West Ban (EWBC) 0.0 $338k 9.2k 36.67
PetroChina Company 0.0 $203k 3.0k 66.95
New York Community Ban (NYCB) 0.0 $339k 24k 14.24
Old Republic International Corporation (ORI) 0.0 $283k 16k 17.59
Magna Intl Inc cl a (MGA) 0.0 $358k 8.3k 42.94
Aptar (ATR) 0.0 $320k 4.1k 77.37
IDEX Corporation (IEX) 0.0 $280k 3.0k 93.52
Paccar (PCAR) 0.0 $429k 7.3k 58.83
TCF Financial Corporation 0.0 $243k 17k 14.52
Verisk Analytics (VRSK) 0.0 $250k 3.1k 81.41
J.M. Smucker Company (SJM) 0.0 $511k 3.8k 135.58
MercadoLibre (MELI) 0.0 $329k 1.8k 184.73
Fortress Investment 0.0 $239k 48k 4.94
Constellation Brands (STZ) 0.0 $646k 3.9k 166.45
NVR (NVR) 0.0 $631k 385.00 1638.96
Domino's Pizza (DPZ) 0.0 $202k 1.3k 151.88
Carlisle Companies (CSL) 0.0 $238k 2.3k 102.54
Wynn Resorts (WYNN) 0.0 $752k 7.7k 97.47
Donaldson Company (DCI) 0.0 $210k 5.6k 37.29
SPDR Gold Trust (GLD) 0.0 $504k 4.0k 125.62
Calpine Corporation 0.0 $468k 37k 12.65
W.R. Grace & Co. 0.0 $399k 5.4k 73.78
Ctrip.com International 0.0 $495k 11k 46.61
Aspen Insurance Holdings 0.0 $201k 4.3k 46.58
Micron Technology (MU) 0.0 $553k 31k 17.79
ON Semiconductor (ON) 0.0 $288k 23k 12.31
SBA Communications Corporation 0.0 $285k 2.5k 112.03
Invesco (IVZ) 0.0 $603k 19k 31.25
First Horizon National Corporation (FHN) 0.0 $499k 33k 15.23
Baidu (BIDU) 0.0 $785k 4.3k 182.13
Enbridge (ENB) 0.0 $607k 14k 44.21
Eni S.p.A. (E) 0.0 $403k 14k 28.88
STMicroelectronics (STM) 0.0 $289k 36k 8.15
Transcanada Corp 0.0 $610k 13k 47.56
Ares Capital Corporation (ARCC) 0.0 $196k 13k 15.49
Community Health Systems (CYH) 0.0 $886k 77k 11.53
Cypress Semiconductor Corporation 0.0 $619k 51k 12.17
Huntsman Corporation (HUN) 0.0 $217k 13k 16.24
iShares MSCI Japan Index 0.0 $315k 25k 12.56
Lam Research Corporation (LRCX) 0.0 $646k 6.8k 94.68
Mizuho Financial (MFG) 0.0 $36k 11k 3.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $195k 33k 5.97
BHP Billiton (BHP) 0.0 $963k 28k 34.66
Commerce Bancshares (CBSH) 0.0 $415k 8.4k 49.29
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 80k 13.08
Finisar Corporation 0.0 $235k 7.9k 29.84
Ingersoll-rand Co Ltd-cl A 0.0 $909k 13k 67.96
L-3 Communications Holdings 0.0 $313k 2.1k 150.92
Oneok Partners 0.0 $472k 12k 39.98
Prudential Public Limited Company (PUK) 0.0 $508k 14k 35.69
Skechers USA (SKX) 0.0 $527k 23k 22.88
Seaspan Corp 0.0 $637k 48k 13.32
Banco Santander (SAN) 0.0 $460k 104k 4.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 989.00 237.61
Cree 0.0 $521k 20k 25.72
CRH 0.0 $359k 11k 33.30
Deckers Outdoor Corporation (DECK) 0.0 $278k 4.7k 59.55
Diana Shipping (DSX) 0.0 $139k 53k 2.63
Energy Transfer Partners 0.0 $996k 27k 37.02
Hain Celestial (HAIN) 0.0 $971k 27k 35.59
ING Groep (ING) 0.0 $709k 58k 12.33
KLA-Tencor Corporation (KLAC) 0.0 $391k 5.6k 69.75
China Life Insurance Company 0.0 $243k 19k 13.07
Lululemon Athletica (LULU) 0.0 $694k 11k 61.00
Novagold Resources Inc Cad (NG) 0.0 $105k 19k 5.63
National Grid 0.0 $574k 8.1k 71.07
Children's Place Retail Stores (PLCE) 0.0 $408k 5.1k 79.89
Panera Bread Company 0.0 $243k 1.2k 194.56
Silver Standard Res 0.0 $151k 13k 12.03
Urban Outfitters (URBN) 0.0 $208k 6.0k 34.57
Agnico (AEM) 0.0 $528k 9.8k 54.15
Associated Banc- (ASB) 0.0 $272k 14k 19.62
Gentex Corporation (GNTX) 0.0 $572k 33k 17.54
Kinross Gold Corp (KGC) 0.0 $407k 97k 4.21
Lloyds TSB (LYG) 0.0 $74k 26k 2.88
Open Text Corp (OTEX) 0.0 $267k 4.1k 64.85
Rockwell Automation (ROK) 0.0 $807k 6.6k 122.35
Westlake Chemical Corporation (WLK) 0.0 $755k 14k 53.52
Albemarle Corporation (ALB) 0.0 $219k 2.6k 85.45
Conn's (CONN) 0.0 $373k 36k 10.32
Flowers Foods (FLO) 0.0 $178k 12k 15.15
Senior Housing Properties Trust 0.0 $446k 20k 22.70
Brocade Communications Systems 0.0 $126k 14k 9.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $743k 19k 39.56
Eastern Company (EML) 0.0 $215k 11k 20.01
Endeavour Silver Corp (EXK) 0.0 $61k 12k 5.11
HopFed Ban 0.0 $203k 18k 11.22
Intrepid Potash 0.0 $34k 30k 1.14
Precision Drilling Corporation 0.0 $76k 18k 4.20
SPDR KBW Regional Banking (KRE) 0.0 $915k 22k 42.29
Seabridge Gold (SA) 0.0 $241k 22k 11.02
Stanley Furniture 0.0 $23k 13k 1.81
Scripps Networks Interactive 0.0 $693k 11k 63.47
Suncor Energy (SU) 0.0 $243k 8.8k 27.74
Manulife Finl Corp (MFC) 0.0 $605k 43k 14.12
Mbia Inc put 0.0 $173k 22k 7.79
AECOM Technology Corporation (ACM) 0.0 $399k 13k 29.75
Anglogold Ashanti Ltd option 0.0 $950k 60k 15.91
Anglogold Ashanti Ltd option 0.0 $525k 33k 15.91
Ball Corporation (BALL) 0.0 $1.0M 13k 81.98
Canadian Nat Res Ltd option 0.0 $644k 20k 32.04
Canadian Nat Res Ltd option 0.0 $513k 16k 32.06
Check Point Software Tech Lt option 0.0 $768k 9.9k 77.58
Consol Energy Inc option 0.0 $906k 47k 19.19
Denbury Res Inc option 0.0 $104k 32k 3.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $928k 9.5k 97.18
First Acceptance Corporation (FACO) 0.0 $17k 17k 0.98
Hartford Finl Svcs Group Inc option 0.0 $1.0M 23k 42.82
Monsanto Co New option 0.0 $307k 3.0k 102.33
Moodys Corp option 0.0 $574k 5.3k 108.30
Murphy Oil Corp option 0.0 $532k 18k 30.40
Myriad Genetics Inc option 0.0 $300k 15k 20.55
Northern Tr Corp option 0.0 $666k 9.8k 67.96
ProShares Ultra Dow30 (DDM) 0.0 $518k 7.3k 71.22
Raymond James Financial Inc option 0.0 $244k 4.2k 58.10
Rydex S&P Equal Weight ETF 0.0 $893k 11k 83.59
Spdr Series Trust option 0.0 $280k 8.4k 33.33
United Security Bancshares (USBI) 0.0 $192k 18k 10.57
Yamana Gold 0.0 $416k 96k 4.31
Analog Devices Inc option 0.0 $973k 15k 64.44
Carrizo Oil & Co Inc option 0.0 $1.0M 25k 40.63
Dollar General (DG) 0.0 $740k 11k 70.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $287k 3.6k 78.91
SPDR KBW Bank (KBE) 0.0 $979k 29k 33.39
Viacom Inc New option 0.0 $964k 25k 38.10
Community Health Sys Inc New option 0.0 $741k 64k 11.54
First Solar Inc option 0.0 $798k 20k 39.50
First Solar Inc option 0.0 $900k 23k 39.47
Harman Intl Inds Inc option 0.0 $887k 11k 84.48
Juniper Networks Inc option 0.0 $1.0M 43k 24.05
Nrg Energy Inc option 0.0 $474k 42k 11.21
Owens Corning New option 0.0 $870k 16k 53.37
Suntrust Bks Inc option 0.0 $1.0M 23k 43.79
Vale S A option 0.0 $393k 71k 5.50
Brinker Intl Inc option 0.0 $212k 4.2k 50.48
Cheesecake Factory Inc option 0.0 $786k 16k 50.06
Cheesecake Factory Inc option 0.0 $486k 9.7k 50.10
Pg&e Corp option 0.0 $287k 4.7k 61.06
Polaris Inds Inc option 0.0 $937k 12k 77.44
Southwestern Energy Co option 0.0 $823k 60k 13.83
Toll Brothers Inc option 0.0 $660k 22k 29.86
Waters Corp option 0.0 $571k 3.6k 158.61
Waters Corp option 0.0 $222k 1.4k 158.57
Wyndham Worldwide Corp option 0.0 $242k 3.6k 67.22
Annaly Cap Mgmt Inc option 0.0 $421k 40k 10.50
Annaly Cap Mgmt Inc option 0.0 $854k 81k 10.50
Barclays Plc option 0.0 $501k 58k 8.68
Bunge Limited option 0.0 $770k 13k 59.23
Cooper Cos Inc option 0.0 $376k 2.1k 179.05
Deckers Outdoor Corp option 0.0 $345k 5.8k 59.48
Deckers Outdoor Corp option 0.0 $804k 14k 59.56
Dominion Res Inc Va New option 0.0 $735k 9.9k 74.24
Edwards Lifesciences Corp option 0.0 $747k 6.2k 120.48
F5 Networks Inc option 0.0 $499k 4.0k 124.75
Fti Consulting Inc option 0.0 $241k 5.4k 44.63
Harmony Gold Mng Ltd option 0.0 $365k 105k 3.49
Harmony Gold Mng Ltd option 0.0 $105k 30k 3.48
Kindred Healthcare Inc option 0.0 $242k 24k 10.21
Kinross Gold Corp option 0.0 $141k 33k 4.22
Kinross Gold Corp option 0.0 $221k 53k 4.20
Legg Mason Inc option 0.0 $214k 6.4k 33.44
Mcdermott Intl Inc option 0.0 $201k 40k 5.01
Mcdermott Intl Inc option 0.0 $78k 16k 5.00
Mercadolibre Inc option 0.0 $370k 2.0k 185.00
Navistar Intl Corp New option 0.0 $286k 13k 22.88
Principal Financial Group In option 0.0 $613k 12k 51.51
Reliance Steel & Aluminum Co option 0.0 $230k 3.2k 71.88
Sanderson Farms Inc option 0.0 $212k 2.2k 96.36
Seabridge Gold Inc option 0.0 $675k 61k 11.03
Seaspan Corp option 0.0 $861k 65k 13.33
Webmd Health Corp option 0.0 $239k 4.8k 49.79
Whiting Pete Corp New option 0.0 $1.0M 116k 8.74
Yamana Gold Inc option 0.0 $195k 45k 4.31
Garmin (GRMN) 0.0 $735k 15k 48.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $230k 4.0k 58.14
Cypress Semiconductor Corp 0.0 $248k 20k 12.16
Ishares Russell 2000 0.0 $489k 5.1k 95.88
On Semiconductor Corporation 0.0 $303k 25k 12.32
Rambus 0.0 $258k 21k 12.52
Stillwater Mining 0.0 $1.0M 78k 13.36
Textron 0.0 $246k 6.2k 39.68
Dillards Inc-cl A 0.0 $605k 9.6k 63.02
Bard 0.0 $920k 4.1k 224.39
Dillards Inc-cl A 0.0 $353k 5.6k 63.04
Keycorp 0.0 $912k 75k 12.18
Block H & R 0.0 $264k 11k 23.16
Agrium 0.0 $535k 5.9k 90.68
Nxp Semiconductors N V (NXPI) 0.0 $435k 4.3k 102.11
Mastec 0.0 $268k 9.0k 29.78
PowerShares DB US Dollar Index Bearish 0.0 $511k 23k 22.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $439k 3.0k 145.22
Open Text Corp 0.0 $512k 7.9k 64.81
Nabors Industries 0.0 $551k 45k 12.16
Foot Locker 0.0 $806k 12k 67.73
M & T Bk Corp 0.0 $801k 6.9k 116.09
Masco Corp 0.0 $944k 28k 34.33
Nuvasive Inc Comm on 0.0 $600k 9.0k 66.67
Bce Inc Put 0.0 $365k 7.9k 46.20
Diebold Inc Call 0.0 $231k 9.3k 24.84
Weyerhaeuser Co Call 0.0 $319k 10k 31.90
KKR & Co 0.0 $241k 17k 14.25
BLDRS Emerging Markets 50 ADR Index 0.0 $852k 25k 34.85
iShares S&P Latin America 40 Index (ILF) 0.0 $618k 22k 28.06
Vanguard Growth ETF (VUG) 0.0 $702k 6.3k 112.30
Carter Inc option 0.0 $260k 3.0k 86.67
Citrix Sys Inc option 0.0 $366k 4.3k 85.12
FACTSET RESH Sys Inc option 0.0 $340k 2.1k 161.90
GENWORTH FINL Inc option 0.0 $659k 133k 4.96
Proshares Tr (UYG) 0.0 $758k 10k 72.66
SPDR S&P Dividend (SDY) 0.0 $612k 7.3k 84.30
TD AMERITRADE Hldg Corp option 0.0 $515k 15k 35.27
TERADATA CORP Del option 0.0 $285k 9.2k 30.98
Vanguard Small-Cap ETF (VB) 0.0 $833k 6.8k 122.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $302k 8.6k 35.24
First Trust Financials AlphaDEX (FXO) 0.0 $437k 18k 24.29
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $220k 4.7k 46.64
Hldgs (UAL) 0.0 $346k 6.6k 52.54
Opko Health (OPK) 0.0 $124k 12k 10.59
AmeriServ Financial (ASRV) 0.0 $203k 61k 3.33
First Republic Bank/san F (FRCB) 0.0 $299k 3.9k 77.20
iShares MSCI Canada Index (EWC) 0.0 $408k 16k 25.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $957k 7.6k 125.72
iShares Morningstar Large Growth (ILCG) 0.0 $613k 5.0k 121.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $448k 13k 34.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $534k 11k 48.49
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $430k 16k 27.18
ETFS Gold Trust 0.0 $790k 6.2k 128.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $414k 11k 36.22
First Trust IPOX-100 Index Fund (FPX) 0.0 $591k 11k 54.29
ProShares Ultra Technology (ROM) 0.0 $710k 7.4k 95.40
First Majestic Silver Corp (AG) 0.0 $828k 80k 10.30
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $311k 1.9k 162.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $441k 14k 32.77
PowerShares High Yld. Dividend Achv 0.0 $206k 13k 15.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $547k 13k 42.59
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $347k 9.9k 35.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $825k 18k 45.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $360k 13k 27.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $321k 6.3k 50.78
PowerShares Dividend Achievers 0.0 $723k 32k 22.66
PowerShares Dynamic Pharmaceuticals 0.0 $329k 5.3k 61.58
PowerShares Dynamic Mid Cap Growth 0.0 $761k 24k 31.49
PowerShares Dynamic Small Cap Value 0.0 $381k 15k 26.27
PowerShares Dynamic Mid Cap Value 0.0 $386k 13k 28.86
Vanguard Industrials ETF (VIS) 0.0 $587k 5.3k 110.84
ProShares Ultra Real Estate (URE) 0.0 $633k 5.1k 123.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $517k 7.0k 73.69
Cboe Holdings Inc put 0.0 $895k 14k 64.86
D Cit Group 0.0 $969k 27k 36.29
D Cemex Sab De Cv 0.0 $947k 119k 7.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $346k 6.5k 52.95
ProShares Ultra MidCap400 (MVV) 0.0 $719k 8.7k 82.57
Swift Transportation Company 0.0 $372k 17k 21.45
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $870k 19k 45.56
PowerShares Dynamic Large Cap Ptf. 0.0 $309k 7.4k 41.66
Infosys Technologies Ltd call 0.0 $551k 35k 15.79
Infosys Technologies Ltd put 0.0 $305k 19k 15.80
Pulte Group Inc call 0.0 $912k 46k 20.04
Staples Inc put 0.0 $127k 15k 8.58
Stryker Corp put 0.0 $535k 4.6k 116.30
INC Cliffs Natural Resources put 0.0 $282k 48k 5.85
Genworth Finl Inc put 0.0 $645k 130k 4.96
PETRO Petroleo Brasileiro Sa put 0.0 $316k 34k 9.32
Vale S A put 0.0 $282k 51k 5.50
Varian Med Sys Inc put 0.0 $209k 2.1k 99.52
Southwest Airls 0.0 $731k 19k 38.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $907k 22k 40.49
Cameco Corp 0.0 $824k 96k 8.56
Ciena Corp 0.0 $859k 39k 21.80
Ciena Corp 0.0 $737k 34k 21.80
Western Union Co C @ 17.0 May 11 option 0.0 $783k 38k 20.82
Assured Guaranty Ltd call 0.0 $1.0M 36k 27.74
Franklin Resources 0.0 $864k 24k 35.56
Baytex Energy Corp (BTE) 0.0 $43k 10k 4.30
Telus Ord (TU) 0.0 $335k 10k 33.04
Cigna Corp 0.0 $769k 5.9k 130.34
Ak Stl Hldg Corp put 0.0 $282k 58k 4.84
Allegheny Technologies Inc call 0.0 $248k 14k 18.10
Avis Budget Group put 0.0 $298k 8.7k 34.25
Boston Properties Inc call 0.0 $940k 6.9k 136.23
Coeur D Alene Mines Corp Ida call 0.0 $556k 47k 11.83
Coeur D Alene Mines Corp Ida put 0.0 $396k 34k 11.82
Dr Pepper Snapple Group Inc put 0.0 $740k 8.1k 91.36
Fluor Corp New put 0.0 $693k 14k 51.33
Hecla Mng Co call 0.0 $760k 133k 5.70
Joy Global Inc call 0.0 $380k 14k 27.74
Kb Home put 0.0 $566k 35k 16.13
Marvell Technology Group Ltd call 0.0 $496k 37k 13.26
Marvell Technology Group Ltd put 0.0 $691k 52k 13.26
Mead Johnson Nutrition Co put 0.0 $972k 12k 79.02
Mgic Invt Corp Wis put 0.0 $314k 39k 7.99
Nextera Energy Inc put 0.0 $391k 3.2k 122.19
Novagold Res Inc call 0.0 $303k 54k 5.60
Office Depot Inc call 0.0 $500k 140k 3.57
Parker Hannifin Corp put 0.0 $1.0M 8.2k 125.49
Patterson Companies Inc call 0.0 $707k 15k 45.91
Pitney Bowes Inc call 0.0 $770k 42k 18.16
Ppg Inds Inc call 0.0 $455k 4.4k 103.41
Price T Rowe Group Inc call 0.0 $246k 3.7k 66.49
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $692k 7.4k 93.50
Quest Diagnostics Inc put 0.0 $829k 9.8k 84.59
Southern Copper Corp put 0.0 $500k 19k 26.32
Supervalu Inc put 0.0 $194k 39k 4.99
Travelers Companies Inc put 0.0 $561k 4.9k 114.49
Vulcan Matls Co call 0.0 $751k 6.6k 113.79
Bldrs Index Fds Tr eur 100 0.0 $348k 18k 19.50
Ishares Tr rus200 val idx (IWX) 0.0 $633k 14k 44.17
Powershares Etf Trust dyna buybk ach 0.0 $629k 13k 47.46
Powershares Etf Trust dynam sml cap 0.0 $551k 16k 35.65
Proshares Tr ultrpro dow30 (UDOW) 0.0 $476k 6.4k 74.62
Proshares Tr Ii psh ultra euro (ULE) 0.0 $235k 15k 16.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.5k 92.21
Shutterfly Inc call 0.0 $263k 5.9k 44.58
Agrium Inc put 0.0 $281k 3.1k 90.65
Bank Of Montreal put 0.0 $361k 5.5k 65.64
CAN IMPERIAL BK OF Commerce put 0.0 $923k 12k 77.56
Canadian Natl Railway Co call 0.0 $576k 8.8k 65.45
Eldorado Gold Corp call 0.0 $510k 130k 3.93
Eldorado Gold Corp put 0.0 $98k 25k 3.94
Enbridge Inc call 0.0 $827k 19k 44.22
Enbridge Inc put 0.0 $376k 8.5k 44.24
FIRST MAJESTIC SILVER Corp call 0.0 $394k 38k 10.29
Magna International Inc call 0.0 $356k 8.3k 42.89
Magna International Inc put 0.0 $537k 13k 42.96
Methanex Corp call 0.0 $353k 9.9k 35.66
Open Text Corp put 0.0 $960k 15k 64.86
Silver Standard Resources put 0.0 $581k 48k 12.05
Yamana Gold Inc call 0.0 $452k 105k 4.31
Acuity Brands Inc Cmn Stock cmn 0.0 $582k 2.2k 264.55
Acuity Brands Inc Cmn Stock cmn 0.0 $291k 1.1k 264.55
Aes Corp Common Stock cmn 0.0 $163k 13k 12.83
Agco Corp. Common Stock cmn 0.0 $345k 7.0k 49.29
Air Prods & Chems Inc cmn 0.0 $421k 2.8k 150.36
Albemarle Corp Cmn Stk cmn 0.0 $863k 10k 85.45
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $711k 5.8k 122.59
Align Technology Inc. cmn 0.0 $384k 4.1k 93.66
Allscripts Healthcare Solution cmn 0.0 $287k 22k 13.17
Allscripts Healthcare Solution cmn 0.0 $415k 32k 13.17
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $820k 12k 67.77
Amedisys Inc. Cmn Stk cmn 0.0 $209k 4.4k 47.50
Ameren Corporation cmn 0.0 $221k 4.5k 49.11
American Capital Agency Corp cmn 0.0 $381k 20k 19.54
American Capital Agency Corp cmn 0.0 $612k 31k 19.55
Amerisourcebergen Corp cmn 0.0 $541k 6.7k 80.75
Amtrust Financial Services cmn 0.0 $582k 22k 26.82
Amtrust Financial Services cmn 0.0 $480k 18k 26.82
Assured Guaranty Common Stock cmn 0.0 $935k 34k 27.74
Athenahealth Inc cmn 0.0 $656k 5.2k 126.15
Atwood Oceanics Cmn Stk cmn 0.0 $466k 54k 8.69
Barnes & Noble Inc Cmn Stk cmn 0.0 $358k 32k 11.29
Be Aerospace Inc Cmn Stk cmn 0.0 $1.0M 20k 51.65
Be Aerospace Inc Cmn Stk cmn 0.0 $279k 5.4k 51.67
Big Lots Inc Cmn Stk cmn 0.0 $807k 17k 47.75
Bill Barrett Corp Common Stock cmn 0.0 $99k 18k 5.56
Bj's Restaurants Inc Cmn Stock cmn 0.0 $252k 7.1k 35.49
Blue Nile Inc. Common Stock cmn 0.0 $220k 6.4k 34.38
Boardwalk Pipeline Partners Unt cmn 0.0 $175k 10k 17.16
Boston Properties Inc Cmn Stock cmn 0.0 $286k 2.1k 136.19
Boyd Gaming Corp Cmn Stk cmn 0.0 $896k 45k 19.78
Boyd Gaming Corp Cmn Stk cmn 0.0 $380k 19k 19.79
Brunswick Corp cmn 0.0 $376k 7.7k 48.83
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $507k 3.6k 140.83
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $380k 2.7k 140.74
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $641k 9.1k 70.44
Ca, Inc. cmn 0.0 $718k 22k 33.09
Ca, Inc. cmn 0.0 $304k 9.2k 33.04
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $333k 13k 25.81
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $691k 27k 25.78
Cadence Design Sys Inc Cmn Stk cmn 0.0 $232k 9.1k 25.49
Carmax Inc Cmn Stk cmn 0.0 $240k 4.5k 53.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $198k 16k 12.15
Centene Corp Common Stock cmn 0.0 $1.0M 15k 66.97
Centene Corp Common Stock cmn 0.0 $301k 4.5k 66.89
Century Alum Co Cmn Stock cmn 0.0 $131k 19k 6.97
Century Alum Co Cmn Stock cmn 0.0 $73k 11k 6.95
Centurylink Inc Cmn Stock cmn 0.0 $815k 30k 27.44
Chicago Bridge & Iron - Ny Shr cmn 0.0 $701k 25k 28.04
Cirrus Logic Inc Cmn Stk cmn 0.0 $611k 12k 53.13
Cms Energy Corp Cmn Stk cmn 0.0 $462k 11k 42.00
Cms Energy Corp Cmn Stk cmn 0.0 $802k 19k 41.99
Conn's Inc Common Stock cmn 0.0 $498k 48k 10.31
Core Laboratories N.v. cmn 0.0 $225k 2.0k 112.50
Crocs Inc Common Stock cmn 0.0 $137k 17k 8.30
Crown Holdings Inc Cmn Stk cmn 0.0 $234k 4.1k 57.07
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $514k 42k 12.15
Davita Inc Cmn Stock cmn 0.0 $482k 7.3k 66.03
Devry Inc Cmn Stk cmn 0.0 $263k 11k 23.07
Dineequity Inc Cmn Stk cmn 0.0 $578k 7.3k 79.18
Discovery Communications Inc cmn 0.0 $261k 9.7k 26.91
Dish Network Corp Common Stock cmn 0.0 $373k 6.8k 54.85
Dsw Inc Common Stock cmn 0.0 $307k 15k 20.47
Dsw Inc Common Stock cmn 0.0 $569k 28k 20.47
Ecolab Inc cmn 0.0 $706k 5.8k 121.72
Edison International cmn 0.0 $462k 6.4k 72.19
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $386k 3.2k 120.62
Energen Corp Cmn Stk cmn 0.0 $300k 5.2k 57.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $207k 7.5k 27.60
Eqt Corporation cmn 0.0 $777k 11k 72.62
Exact Sciences Corp. cmn 0.0 $607k 33k 18.56
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $984k 19k 51.52
Express Inc cmn 0.0 $957k 81k 11.79
Finisar Corcmn Stock cmn 0.0 $215k 7.2k 29.86
Finisar Corcmn Stock cmn 0.0 $644k 22k 29.81
Finish Line Inc -cl A Cmn Stk cmn 0.0 $582k 25k 23.10
Finish Line Inc -cl A Cmn Stk cmn 0.0 $314k 14k 23.09
Firstenergy Corp Common Stock cmn 0.0 $539k 16k 33.07
Fiserv Inc Cmn Stk cmn 0.0 $726k 7.3k 99.45
Fmc Technologies, Inc cmn 0.0 $267k 9.0k 29.67
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $312k 63k 4.94
Frontier Communications Corp cmn 0.0 $168k 40k 4.16
General Growth Properties cmn 0.0 $1.0M 37k 27.60
Guess Inc Cmn Stk cmn 0.0 $167k 11k 14.65
Guess Inc Cmn Stk cmn 0.0 $167k 11k 14.65
Hanesbrands Inc Common Stock cmn 0.0 $235k 9.3k 25.27
Hanesbrands Inc Common Stock cmn 0.0 $752k 30k 25.23
Hcp Inc Common Stock cmn 0.0 $846k 22k 37.94
Headwaters Inc Cmn Stock cmn 0.0 $381k 23k 16.93
Hecla Mining Common Stock Hl cmn 0.0 $520k 91k 5.70
Herbalife Ltd Common Stock cmn 0.0 $886k 14k 61.96
Highwoods Properties Inc Cmn Stk cmn 0.0 $261k 5.0k 52.20
Highwoods Properties Inc Cmn Stk cmn 0.0 $526k 10k 52.08
Hormel Geo A & Co cmn 0.0 $224k 5.9k 37.97
Hormel Geo A & Co cmn 0.0 $493k 13k 37.92
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $285k 52k 5.50
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $124k 23k 5.49
Hospitality Properties Trust cmn 0.0 $927k 31k 29.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $447k 29k 15.57
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $90k 53k 1.69
Hunt J B Trans Svcs Inc cmn 0.0 $333k 4.1k 81.22
Huntington Bancshares Cmn Stk cmn 0.0 $266k 27k 9.85
Huntsman Cos/the Common Stock cmn 0.0 $208k 13k 16.25
Infinera Corp cmn 0.0 $370k 41k 9.02
Intersil Corporation Cmn Stock cmn 0.0 $669k 31k 21.93
Invesco Plc Common Stock cmn 0.0 $1.0M 32k 31.28
Irobot Corp Common Stock cmn 0.0 $413k 9.4k 43.94
Jabil Circuit Inc Cmn Stk cmn 0.0 $349k 16k 21.81
Jabil Circuit Inc Cmn Stk cmn 0.0 $814k 37k 21.82
Jack In The Box Inc. Cmn Stk cmn 0.0 $547k 5.7k 95.96
Jack In The Box Inc. Cmn Stk cmn 0.0 $345k 3.6k 95.83
Jetblue Airways Corp cmn 0.0 $441k 26k 17.23
Kansas City Southern Inc Cmn Stk cmn 0.0 $915k 9.8k 93.37
Kb Home Com Shs cmn 0.0 $872k 54k 16.12
Kohlberg Kravis Roberts & Compan cmn 0.0 $991k 70k 14.26
Kohlberg Kravis Roberts & Compan cmn 0.0 $411k 29k 14.27
Lazard Ltd Common Stock cmn 0.0 $367k 10k 36.34
Linear Technology Corp Cmn Stk cmn 0.0 $296k 5.0k 59.20
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $232k 12k 20.00
Lumber Liquidators Holdings In cmn 0.0 $667k 34k 19.68
Lyondellbasell Indu-cl A cmn 0.0 $339k 4.2k 80.71
Manpower, Inc. Common Stock cmn 0.0 $535k 7.4k 72.30
Marsh & Mclennan Cos Inc cmn 0.0 $531k 7.9k 67.22
Mastec, Inc. Common Stock cmn 0.0 $342k 12k 29.74
Maxim Integrated Products Cmn Stk cmn 0.0 $224k 5.6k 40.00
Mbia Inc Cmn Stk cmn 0.0 $538k 69k 7.79
Mdc Holdings Inc Cmn Stk cmn 0.0 $263k 10k 25.78
Medicines Company cmn 0.0 $245k 6.5k 37.69
Mercadolibre Inc cmn 0.0 $277k 1.5k 184.67
Mgic Inv Corp Cmn Stock cmn 0.0 $230k 29k 7.99
National Fuel Gas Co Cmn Stk cmn 0.0 $957k 18k 54.07
NovaGold Resources Inc. COMMON Stock cmn 0.0 $268k 48k 5.61
Nrg Energy Inc Common Stock cmn 0.0 $290k 26k 11.20
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $260k 18k 14.53
Nuvasive Inc Common Stock cmn 0.0 $267k 4.0k 66.75
Office Depot Cmn Stock cmn 0.0 $381k 107k 3.57
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $528k 15k 35.44
Omnicom Group Common Stock cmn 0.0 $238k 2.8k 85.00
On Semiconductor Corp Cmn Stk cmn 0.0 $132k 11k 12.34
Oneok Partners, L.p. Cmn Stock cmn 0.0 $895k 22k 39.96
Oshkosh Corp cmn 0.0 $218k 3.9k 55.90
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.0M 13k 81.27
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $601k 7.4k 81.22
Parker Hannifin Corp cmn 0.0 $954k 7.6k 125.53
Patterson-uti Energy Common Stock cmn 0.0 $727k 33k 22.37
Pitney Bowes Inc cmn 0.0 $432k 24k 18.15
Ppl Corporation Cmn Stk cmn 0.0 $678k 20k 34.59
Progressive Corp-ohio Cmn Stk cmn 0.0 $545k 17k 31.50
Public Svc Enterprises cmn 0.0 $1.0M 25k 41.88
Pulte Group Inc cmn 0.0 $537k 27k 20.04
Radian Group Inc Cmn Stk cmn 0.0 $427k 32k 13.56
Rayonier Inc cmn 0.0 $287k 11k 26.57
Rayonier Inc cmn 0.0 $340k 13k 26.56
Realty Income Corp Cmn Stock cmn 0.0 $489k 7.3k 66.99
Rockwell Automation Inc cmn 0.0 $575k 4.7k 122.34
Ryder Sys Inc cmn 0.0 $936k 14k 65.92
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $387k 19k 20.92
Seabridge Gold Inc Common Stock cmn 0.0 $870k 79k 11.03
Seadrill Ltd cmn 0.0 $111k 47k 2.37
Seadrill Ltd cmn 0.0 $156k 66k 2.37
Select Comfort Cmn Stock cmn 0.0 $315k 15k 21.58
Shutterfly Inc cmn 0.0 $339k 7.6k 44.61
Sm Energy Co cmn 0.0 $953k 25k 38.58
Sm Energy Co cmn 0.0 $340k 8.8k 38.64
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $718k 27k 26.59
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $311k 12k 26.58
Snap On Inc cmn 0.0 $365k 2.4k 152.08
Sohu.com Inc cmn 0.0 $522k 12k 44.24
Sotheby's -cl A Cmn Stk cmn 0.0 $605k 16k 38.05
Sotheby's -cl A Cmn Stk cmn 0.0 $384k 10k 38.02
Spectra Energy Corp Common Stock cmn 0.0 $620k 15k 42.76
Stanley Black & Decker Inc cmn 0.0 $996k 8.1k 122.96
Staples Common Stock Spls cmn 0.0 $937k 110k 8.55
Steel Dynamics Inc Cmn Stock cmn 0.0 $642k 26k 24.98
STILLWATER MINING CO. COMMON Stock cmn 0.0 $386k 29k 13.36
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $393k 6.8k 57.79
Supervalu Inc cmn 0.0 $206k 41k 5.00
Synaptics Incorporated cmn 0.0 $398k 6.8k 58.53
Synaptics Incorporated cmn 0.0 $246k 4.2k 58.57
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $329k 7.3k 45.07
Taser Intl Inc Cmn Stock cmn 0.0 $712k 25k 28.59
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $180k 12k 15.13
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $290k 19k 15.10
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $414k 7.3k 56.71
Tenneco Inc Common Stock cmn 0.0 $320k 5.5k 58.18
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $231k 6.0k 38.50
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $604k 16k 38.47
Textron Inc cmn 0.0 $374k 9.4k 39.79
Kroger Co. Common Stock Kr cmn 0.0 $695k 23k 29.70
Nasdaq Omx Group Common Stock cmn 0.0 $824k 12k 67.54
Timken Co cmn 0.0 $232k 6.6k 35.15
Toll Brothers Common Stock cmn 0.0 $242k 8.1k 29.88
Tractor Supply Co Cmn Stk cmn 0.0 $640k 9.5k 67.37
Trinity Industries Cmn Stk cmn 0.0 $740k 31k 24.18
Universal Display Corp Cmn Stock cmn 0.0 $611k 11k 55.55
Unum Group Cmn Stk cmn 0.0 $692k 20k 35.31
Unum Group Cmn Stk cmn 0.0 $886k 25k 35.30
Usg Corporation cmn 0.0 $907k 35k 25.84
V F Corp cmn 0.0 $269k 4.8k 56.04
Vail Resorts Inc Cmn Stock cmn 0.0 $659k 4.2k 156.90
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $995k 10k 99.50
Verifone Systems Inc cmn 0.0 $892k 57k 15.73
Verifone Systems Inc cmn 0.0 $1.0M 66k 15.74
Webmd Health A Ordinary cmn 0.0 $388k 7.8k 49.74
Weight Watchers International Inc cmn 0.0 $333k 32k 10.31
Weight Watchers International Inc cmn 0.0 $287k 28k 10.32
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $644k 5.5k 117.09
Weyerhaeuser Co cmn 0.0 $524k 16k 31.95
Williams-sonoma Inc Cmn Stk cmn 0.0 $782k 15k 51.11
Williams-sonoma Inc Cmn Stk cmn 0.0 $587k 12k 51.04
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $455k 3.5k 130.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $609k 5.7k 107.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $820k 7.3k 112.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $545k 5.5k 99.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $271k 2.7k 101.76
China Mobile 0.0 $529k 8.6k 61.51
S&p 500 option 0.0 $435k 2.0k 217.50
Huntington Ingalls Inds (HII) 0.0 $261k 1.7k 153.35
Compania De Minas Buenaventu opt 0.0 $251k 18k 13.87
Gold Fields Ltd New opt 0.0 $186k 38k 4.86
Motorola Solutions Inc opt 0.0 $816k 11k 76.26
Nokia Corp opt 0.0 $69k 12k 5.75
Ascena Retail Group Inc call 0.0 $178k 32k 5.58
Ascena Retail Group Inc put 0.0 $162k 29k 5.61
Tata Mtrs Ltd put 0.0 $456k 11k 40.00
Colfax Corp cmn 0.0 $321k 10k 31.47
Te Connectivity Ltd cmn 0.0 $238k 3.7k 64.32
Ishares High Dividend Equity F (HDV) 0.0 $469k 5.8k 81.27
Marathon Petroleum Corp (MPC) 0.0 $241k 5.9k 40.51
Sony Corp put 0.0 $535k 16k 33.23
Linkedin Corp opt 0.0 $306k 1.6k 191.25
Linkedin Corp opt 0.0 $573k 3.0k 191.00
Ing Groep N V call 0.0 $202k 16k 12.32
S&p 500 Index call 0.0 $545k 5.2k 104.81
3d Sys Corp Del Cmn Stock cmn 0.0 $802k 45k 17.94
Prologis Inc cmn 0.0 $428k 8.0k 53.50
Prologis Inc cmn 0.0 $1.0M 19k 53.56
Six Flags Entertainment Corp cmn 0.0 $359k 6.7k 53.58
Sodastream International Ltd cmn 0.0 $210k 7.9k 26.58
Yandex Nv-a cmn 0.0 $248k 12k 21.02
Ralph Lauren Corp (RL) 0.0 $605k 6.0k 101.14
New Oriental Education & Tech adrs stocks 0.0 $269k 5.8k 46.38
Wendys 0.0 $591k 55k 10.80
Goldfield 0.0 $187k 39k 4.86
Cavium Inc call 0.0 $1.0M 17k 58.22
Cavium Inc put 0.0 $867k 15k 58.19
Pvh Corp put 0.0 $1.0M 9.3k 110.54
Dunkin' Brands Group Inc cmn 0.0 $255k 4.9k 52.04
Pandora Media Inc cmn 0.0 $148k 10k 14.37
Swift Transportation Co cmn 0.0 $502k 23k 21.45
Credit Suisse Group-spon Adr put 0.0 $686k 52k 13.14
Currencyshares Australian Do call 0.0 $866k 11k 76.64
Currencyshares Swiss Franc put 0.0 $434k 4.4k 98.64
Direxion Dly Emg Mkt Bear 3x put 0.0 $344k 7.1k 48.45
Ericsson 0.0 $194k 27k 7.21
Grupo Televisa Sa-spon Adr put 0.0 $380k 15k 25.68
Honda Motor Co Ltd-spons Adr call 0.0 $824k 29k 28.91
Honda Motor Co Ltd-spons Adr put 0.0 $610k 21k 28.91
Ishares Dj Us Oil & Gas Expl call 0.0 $252k 4.1k 61.46
Ishares Dj Us Oil & Gas Expl put 0.0 $849k 14k 61.52
Ishares Msci Taiwan Index Fd put 0.0 $813k 52k 15.69
Ishares S&p 100 Index Fund call 0.0 $988k 10k 95.92
Ishares S&p Midcap 400 call 0.0 $263k 1.7k 154.71
Mednax Inc call 0.0 $331k 5.0k 66.20
New Oriental Educatio-sp Adr call 0.0 $709k 15k 46.34
Novo-nordisk A/s-spons Adr call 0.0 $354k 8.5k 41.65
Proshares Ultrapro S&p 500 put 0.0 $825k 11k 73.66
Proshares Ultrashort 2000 call 0.0 $472k 20k 23.14
Proshares Ultrashort Silver call 0.0 $938k 20k 48.10
Proshares Ultrashort Silver put 0.0 $298k 6.2k 48.06
Signet Jewelers Ltd call 0.0 $686k 9.2k 74.57
Sony Corp-sponsored Adr call 0.0 $797k 24k 33.21
Vanguard Us Total Stock Mkt call 0.0 $323k 2.9k 111.38
Michael Kors Holdings 0.0 $433k 9.3k 46.79
Zynga 0.0 $129k 44k 2.91
Delphi Automotive Plc cmn 0.0 $578k 8.1k 71.36
Delphi Automotive Plc cmn 0.0 $442k 6.2k 71.29
Groupon Inc cmn 0.0 $783k 152k 5.15
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $914k 20k 46.40
Spirit Airlines Inc cmn 0.0 $919k 22k 42.55
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $409k 40k 10.30
Zynga Inc - Cl A cmn 0.0 $52k 18k 2.89
Abb Ltd call 0.0 $335k 15k 22.48
Melco Crown Entmt Ltd call 0.0 $350k 22k 16.13
Us Natural Gas Fd Etf 0.0 $519k 62k 8.35
Nationstar Mortgage 0.0 $158k 11k 14.81
American Tower Corp - Cl A C mn 0.0 $374k 3.3k 113.33
Opko Health Inc Cmn Stk C mn 0.0 $208k 20k 10.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $492k 34k 14.66
Popular (BPOP) 0.0 $321k 8.4k 38.25
Aon Plc put 0.0 $304k 2.7k 112.59
Ensco Plc put 0.0 $484k 57k 8.51
Rowan Companies Plc put 0.0 $518k 34k 15.15
Libertyinteractivecorp lbtventcoma 0.0 $258k 6.5k 39.86
Tenet Healthcare Corporation (THC) 0.0 $520k 23k 22.67
Beazer Homes Usa (BZH) 0.0 $156k 13k 11.68
Ocwen Financial Corp call 0.0 $630k 172k 3.67
Invensense Inc. cmn 0.0 $485k 65k 7.43
Ocwen Financial Corporation cmn 0.0 $311k 85k 3.67
Eaton (ETN) 0.0 $714k 11k 65.71
Wpp Plc- (WPP) 0.0 $394k 3.3k 117.86
Proshares Tr Ii ultrashrt (GLL) 0.0 $396k 5.6k 70.14
Restoration Hardware Hldgs I 0.0 $734k 21k 34.58
Powershs Db Us Dollar Index 0.0 $477k 22k 22.08
Eaton Corp Plc put 0.0 $743k 11k 65.75
Tenet Healthcare Corp call 0.0 $841k 37k 22.67
REPCOM cla 0.0 $403k 7.6k 53.22
Servicenow 0.0 $554k 7.0k 79.14
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $246k 21k 11.66
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $279k 24k 11.67
Generac Holdings Inc cmn 0.0 $403k 11k 36.31
NATIONSTAR MORTGAGE Holdings cmn 0.0 $310k 21k 14.83
REALOGY HOLDINGS Corp cmn 0.0 $592k 23k 25.85
Sanmina Corp cmn 0.0 $208k 7.3k 28.49
Sanmina Corp cmn 0.0 $233k 8.2k 28.41
Stratasys Ltd cmn 0.0 $299k 12k 24.11
Workday Inc cmn 0.0 $303k 3.3k 91.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $295k 7.8k 37.67
U S Silica Hldgs 0.0 $521k 11k 46.52
T-mobile Us Inc put 0.0 $313k 6.7k 46.72
Five Below Inc cmn 0.0 $508k 13k 40.32
Tronox Ltd call 0.0 $349k 37k 9.38
Liberty Global Inc C 0.0 $706k 21k 33.06
Seaworld Entertainment (PRKS) 0.0 $218k 16k 13.48
Fox News 0.0 $632k 26k 24.72
Orange Sa (ORAN) 0.0 $433k 28k 15.59
Cst Brands 0.0 $519k 11k 48.06
Cst Brands 0.0 $216k 4.5k 48.00
Chart Inds 0.0 $302k 9.2k 32.83
Fossil 0.0 $233k 8.4k 27.74
Guidewire Software 0.0 $600k 10k 60.00
Lifelock 0.0 $401k 24k 16.92
Seaworld Entmt 0.0 $477k 35k 13.47
Sinclair Broadcast Group Inc cl a 0.0 $861k 30k 28.89
Sinclair Broadcast Group Inc cl a 0.0 $286k 9.9k 28.89
T-mobile Us 0.0 $696k 15k 46.71
Vipshop Hldgs 0.0 $689k 47k 14.66
Zoetis Inc cl a 0.0 $380k 7.3k 52.05
Liberty Global Plc shs cl a 0.0 $243k 7.1k 34.23
Blackberry (BB) 0.0 $415k 52k 7.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $655k 8.5k 77.31
Direxion Dly Emg Mkt Bear 3x 0.0 $476k 21k 22.56
Proshares Ultrapro Short Qqq 0.0 $450k 10k 44.12
Proshares Ultrapro Short Qqq 0.0 $410k 9.3k 44.09
Proshares Ultrashort 20+y Tr 0.0 $319k 10k 31.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $595k 3.0k 198.73
Blackberry Ltd put 0.0 $803k 101k 7.98
Dean Foods Co New call 0.0 $633k 39k 16.40
Sprint Corp call 0.0 $603k 91k 6.63
Twenty First Centy Fox Inc opt 0.0 $685k 28k 24.20
Sprint Corp opt 0.0 $185k 28k 6.63
Dean Foods 0.0 $407k 25k 16.41
Kcg Holdings Inc-cl A 0.0 $516k 33k 15.54
Twenty-first Century Fox - B 0.0 $203k 8.2k 24.76
Sprouts Farmers Markets Inc cmn 0.0 $878k 43k 20.66
Restoration Hardware Hldgs I 0.0 $315k 9.1k 34.62
Yy Inc ads repcom cla 0.0 $602k 11k 53.27
Yy Inc ads repcom cla 0.0 $309k 5.8k 53.28
Barracuda Networks 0.0 $289k 11k 25.45
Graham Hldgs (GHC) 0.0 $236k 491.00 480.65
Perrigo Company (PRGO) 0.0 $275k 3.0k 92.19
58 Com Inc spon adr rep a 0.0 $462k 9.7k 47.63
Ne Us 01/17/15 40 Call call 0.0 $796k 126k 6.34
Noble Corp Plc put 0.0 $635k 100k 6.34
Vodafone Group Plc New spnsr adr no par 0.0 $746k 26k 29.14
Endo Intl 0.0 $953k 47k 20.15
Proshare Short 600 etf (SBB) 0.0 $312k 7.1k 44.17
Proshares Ultrapro Short Qqq 0.0 $742k 56k 13.37
Proshares Ultrapro Short Qqq 0.0 $464k 35k 13.37
Proshares Ultrashort Qqq 0.0 $679k 28k 24.25
Barracuda Networks Inc cmn 0.0 $237k 9.3k 25.48
Barracuda Networks Inc cmn 0.0 $255k 10k 25.50
Synovus Finl (SNV) 0.0 $206k 6.3k 32.47
Weatherford Intl Plc ord 0.0 $670k 119k 5.62
Ally Finl 0.0 $757k 39k 19.46
Lands End 0.0 $297k 21k 14.49
Time 0.0 $259k 18k 14.47
Pentair 0.0 $912k 14k 64.23
Now 0.0 $930k 43k 21.43
Now 0.0 $456k 21k 21.41
Synovus Financial 0.0 $335k 10k 32.52
Mobileye 0.0 $468k 11k 42.58
Citizens Financial (CFG) 0.0 $436k 18k 24.69
El Pollo Loco Hldgs 0.0 $375k 30k 12.58
Weatherford Intl Plc ord 0.0 $211k 38k 5.63
Weatherford Intl Plc ord 0.0 $91k 16k 5.62
Michaels Cos Inc/the cmn 0.0 $815k 34k 24.18
Crown Castle Intl (CCI) 0.0 $774k 8.2k 94.21
Ubs Group (UBS) 0.0 $709k 52k 13.62
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $148k 20k 7.42
Outfront Media (OUT) 0.0 $801k 34k 23.64
Lamar Advertising Co New cl a 0.0 $385k 5.9k 65.25
Lendingclub 0.0 $806k 130k 6.18
Lendingclub 0.0 $938k 152k 6.18
Restaurant Brands Intl 0.0 $223k 5.0k 44.60
Restaurant Brands Intl 0.0 $825k 19k 44.59
Wayfair Inc cl a 0.0 $508k 13k 39.38
Cimpress Nv cmn 0.0 $506k 5.0k 101.20
Box Inc put 0.0 $318k 20k 15.74
Iron Mtn Inc New call 0.0 $379k 10k 37.52
Qorvo Inc put 0.0 $658k 12k 55.76
Sonus Networks Inc put 0.0 $161k 21k 7.78
Direxion Shs Etf Tr put 0.0 $328k 10k 31.84
Godaddy Inc call 0.0 $552k 16k 34.50
Godaddy Inc put 0.0 $221k 6.4k 34.53
Windstream Hldgs Inc call 0.0 $370k 37k 10.05
Windstream Hldgs Inc put 0.0 $406k 40k 10.05
Direxion Shs Etf Tr semiconduct bear 0.0 $192k 13k 14.89
Edgewell Pers Care (EPC) 0.0 $1.0M 13k 79.48
Nii Holdings 0.0 $37k 11k 3.30
Chemours Co put 0.0 $946k 59k 16.01
Edgewell Pers Care Co call 0.0 $429k 5.4k 79.44
Shake Shack Inc put 0.0 $745k 22k 34.65
Vereit Inc put 0.0 $133k 13k 10.39
Virtu Finl Inc call 0.0 $406k 27k 14.98
Westrock Co call 0.0 $737k 15k 48.49
Westrock Co put 0.0 $398k 8.2k 48.54
Ryanair Holdings (RYAAY) 0.0 $454k 6.0k 75.07
Direxion Shs Etf Tr 0.0 $482k 15k 31.85
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 28k 36.63
Hubbell (HUBB) 0.0 $392k 3.6k 107.66
Direxion Shs Etf Tr daily sm cap bea 0.0 $661k 25k 26.86
Calatlantic Group Inc put 0.0 $428k 13k 33.44
Hewlett Packard Enterprise C call 0.0 $218k 9.6k 22.71
Ionis Pharmaceuticals Inc put 0.0 $465k 13k 36.61
Select Sector Spdr Tr 0.0 $693k 23k 30.45
Tailored Brands 0.0 $173k 11k 15.71
Dentsply Sirona (XRAY) 0.0 $248k 4.2k 59.33
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $432k 6.7k 64.80
Arris Intl Inc put 0.0 $212k 7.5k 28.27
Innoviva Inc call 0.0 $153k 14k 11.01
Ferrari N V put 0.0 $851k 16k 51.89
Tailored Brands Inc call 0.0 $311k 20k 15.71
Tailored Brands Inc put 0.0 $179k 11k 15.70
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $872k 11k 77.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0M 3.7k 269.98
Coca Cola European Partners (CCEP) 0.0 $665k 17k 39.88
Twilio Inc cl a (TWLO) 0.0 $357k 5.5k 64.35
Coca Cola European Partners put 0.0 $251k 6.3k 39.84
Charter Communications Inc N put 0.0 $270k 1.0k 270.00
Line Corp- 0.0 $628k 13k 48.38
Ashland (ASH) 0.0 $818k 7.1k 115.90
Fang Hldgs 0.0 $127k 28k 4.48
Dell Technologies Inc call 0.0 $574k 12k 47.83
Johnson Ctls Intl Plc call 0.0 $512k 11k 46.55
Xl Group Ltd call 0.0 $565k 17k 33.63
Xl Group Ltd put 0.0 $404k 12k 33.67
Mgm Growth Properties Llc-a 0.0 $313k 12k 26.08