Timber Hill

Timber Hill as of Dec. 31, 2016

Portfolio Holdings for Timber Hill

Timber Hill holds 2230 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.8 $2.1B 9.6M 223.53
Spdr S&p 500 Etf Tr option 5.2 $1.1B 14M 81.31
Powershares Qqq Trust unit ser 1 5.0 $1.1B 9.2M 118.48
Powershares Qqq Trust Call etf 3.9 $847M 7.2M 118.48
Ishares Tr Index option 3.2 $691M 5.1M 134.85
Ishares Tr option 2.8 $601M 4.5M 134.85
Spdr Dow Jones Indl Avrg Etf opt 1.8 $394M 2.0M 197.51
Diamonds Trust Series 1 1.7 $378M 1.9M 197.51
Select Sector Spdr Tr option 1.7 $373M 4.9M 75.32
Select Sector Spdr Tr option 1.1 $239M 3.2M 75.32
Goldman Sachs Group 0.8 $165M 691k 239.45
Jpmorgan Chase & Co option 0.7 $148M 1.7M 86.29
CONSUMER DISCRETIONARY Selt opt 0.7 $147M 1.8M 81.40
Currencyshares Euro Trust call 0.7 $142M 1.4M 102.26
Jpmorgan Chase & Co option 0.6 $133M 1.5M 86.29
Currencyshares Euro Tr opt 0.6 $128M 1.3M 102.26
Select Sector Spdr Tr option 0.6 $126M 2.0M 62.22
Apple Inc option 0.6 $124M 1.1M 115.82
CONSUMER DISCRETIONARY Selt opt 0.5 $118M 1.4M 81.40
Alphabet Inc call 0.5 $114M 144k 792.45
Currencyshs Japanese Yen put 0.5 $111M 1.3M 82.52
Ishares Tr dj us real est 0.5 $101M 1.3M 76.94
Microsoft Corp 0.5 $99M 1.6M 62.14
Amazon Com Inc option 0.4 $90M 120k 749.87
Select Sector Spdr Tr option 0.4 $90M 3.9M 23.25
Alphabet Inc put 0.4 $89M 112k 792.45
Bank Of America Corporation option 0.4 $88M 4.0M 22.10
Apple Inc option 0.4 $88M 757k 115.82
Goldman Sachs Group Inc option 0.4 $83M 346k 239.45
Wells Fargo & Co New option 0.4 $78M 1.4M 55.11
Exxon Mobil Corp option 0.3 $76M 845k 90.26
Alphabet Inc-cl C 0.3 $77M 99k 771.82
Spdr S&p 500 Etf (SPY) 0.3 $73M 328k 223.53
International Business Machs option 0.3 $73M 437k 165.99
Select Sector Spdr Tr option 0.3 $72M 3.1M 23.25
Priceline Com Inc option 0.3 $72M 49k 1466.07
CurrencyShares Euro Trust 0.3 $71M 693k 102.26
iShares Russell 2000 Index (IWM) 0.3 $71M 524k 134.85
Amazon Com Inc option 0.3 $71M 94k 749.87
Citigroup Inc opt 0.3 $69M 1.2M 59.43
Facebook Inc call 0.3 $70M 604k 115.05
Alphabet Inc-cl C 0.3 $70M 90k 771.83
International Business Machs option 0.3 $69M 413k 165.99
Spdr Gold Trust gold 0.3 $67M 609k 109.61
Wells Fargo & Co New option 0.3 $65M 1.2M 55.11
Select Sector Spdr Tr option 0.3 $65M 941k 68.94
Fedex Corp option 0.3 $63M 339k 186.20
Nvidia Corp option 0.3 $63M 588k 106.74
Boeing Co option 0.3 $61M 390k 155.68
Powershs Db Us Dollar Index option 0.3 $61M 2.3M 26.46
Johnson & Johnson call 0.3 $62M 535k 115.21
Citigroup Inc opt 0.3 $61M 1.0M 59.43
Disney Walt Co option 0.3 $58M 556k 104.22
United Technologies Corp option 0.3 $58M 531k 109.62
Pepsico Inc call 0.3 $58M 555k 104.63
Select Sector Spdr Tr option 0.3 $57M 828k 68.94
Bank Of America Corporation option 0.3 $56M 2.5M 22.10
Priceline Com Inc put 0.3 $56M 38k 1466.05
Facebook Inc put 0.3 $57M 493k 115.05
Home Depot Inc option 0.2 $54M 399k 134.08
Ishares Tr Index option 0.2 $55M 209k 265.38
Microsoft Corp option 0.2 $55M 889k 62.14
Vaneck Vectors Etf Tr opt 0.2 $55M 766k 71.64
Disney Walt Co option 0.2 $52M 497k 104.22
United Parcel Service Inc option 0.2 $52M 455k 114.64
Currencyshs Japanese Yen Tr opt 0.2 $50M 606k 82.52
Procter & Gamble Co put 0.2 $48M 569k 84.08
Pepsico Inc put 0.2 $48M 457k 104.63
Currencyshares British Pound put 0.2 $47M 393k 120.26
Alibaba Group Hldg 0.2 $47M 536k 87.81
Chevron Corp New option 0.2 $46M 390k 117.70
Chevron Corp New option 0.2 $47M 395k 117.70
Exxon Mobil Corp option 0.2 $47M 515k 90.26
Verizon Communications Inc option 0.2 $45M 843k 53.38
Ishares Tr option 0.2 $46M 604k 76.94
Cisco Sys Inc option 0.2 $44M 1.5M 30.22
Spdr Gold Trust option 0.2 $44M 398k 109.61
Visa Inc option 0.2 $45M 572k 78.02
Boeing Co option 0.2 $43M 273k 155.68
Wal Mart Stores Inc option 0.2 $41M 600k 69.12
Costco Whsl Corp New option 0.2 $41M 255k 160.11
Intel Corp option 0.2 $39M 1.1M 36.27
Home Depot Inc option 0.2 $40M 295k 134.08
Nvidia Corp option 0.2 $40M 371k 106.74
Coca Cola Co option 0.2 $39M 951k 41.46
Spdr S&p Oil & Gas Exp & Pr call 0.2 $40M 680k 59.19
Cvs Caremark Corporation option 0.2 $37M 467k 78.91
Deere & Co option 0.2 $36M 351k 103.04
Ishares Tr Index option 0.2 $36M 1.0M 35.01
Johnson & Johnson option 0.2 $36M 315k 115.21
Mastercard Inc option 0.2 $38M 368k 103.25
Schlumberger Ltd option 0.2 $36M 433k 83.95
United Parcel Service Inc option 0.2 $37M 319k 114.64
Procter & Gamble Co option 0.2 $37M 439k 84.08
Spdr S&p Midcap 400 Etf Tr opt 0.2 $38M 126k 301.73
Direxion Dly Sm Cap Bear 3x 0.2 $37M 1.9M 19.85
Select Sector Spdr Tr option 0.2 $36M 571k 62.22
Starbucks Corp option 0.2 $34M 615k 55.52
Mastercard Inc option 0.2 $34M 330k 103.25
American Express Co option 0.1 $33M 446k 74.08
Capital One Finl Corp option 0.1 $33M 377k 87.24
Mcdonalds Corp option 0.1 $32M 265k 121.72
Oracle Corp option 0.1 $32M 839k 38.45
Target Corp option 0.1 $33M 458k 72.23
Wal Mart Stores Inc option 0.1 $33M 470k 69.12
Amgen Inc option 0.1 $31M 211k 146.21
Gilead Sciences Inc option 0.1 $30M 424k 71.61
Hess Corp option 0.1 $31M 490k 62.29
Metlife Inc option 0.1 $31M 568k 53.89
Select Sector Spdr Tr option 0.1 $32M 633k 49.70
Us Bancorp Del option 0.1 $31M 601k 51.37
Costco Whsl Corp New option 0.1 $30M 184k 160.11
Halliburton Co option 0.1 $30M 550k 54.09
Comcast Corp New option 0.1 $31M 448k 69.05
Dow Chem Co option 0.1 $31M 542k 57.22
Chipotle Mexican Grill Inc option 0.1 $31M 83k 377.32
Philip Morris Intl Inc put 0.1 $30M 324k 91.49
Diageo 0.1 $30M 287k 103.94
Lockheed Martin Corp call 0.1 $31M 123k 249.94
Tesla Motors Inc cmn 0.1 $31M 143k 213.69
Alibaba Group Hldg 0.1 $30M 336k 87.81
Fedex Corp option 0.1 $29M 155k 186.20
Morgan Stanley option 0.1 $28M 660k 42.25
Union Pac Corp option 0.1 $28M 272k 103.68
At&t Inc option 0.1 $29M 689k 42.53
Lockheed Martin Corp option 0.1 $29M 116k 249.94
Altria Group 0.1 $27M 403k 67.62
Philip Morris Intl Inc call 0.1 $28M 309k 91.49
Southern Co call 0.1 $28M 569k 49.19
POWERSHS DB US Dollar Index 0.1 $29M 1.1M 26.46
Select Sector Spdr Tr call 0.1 $28M 534k 51.71
Tlt 12/17/11 C103 put 0.1 $28M 231k 119.13
Ishares Nasdaq Biotech Indx call 0.1 $29M 109k 265.38
Spdr S&p Oil & Gas Exp & Pr put 0.1 $29M 701k 41.42
Abbvie 0.1 $29M 465k 62.62
Celgene Corp option 0.1 $27M 232k 115.75
Conocophillips option 0.1 $26M 511k 50.14
Merck & Co Inc New option 0.1 $26M 439k 58.87
Netflix Inc option 0.1 $27M 219k 123.80
Qualcomm Inc option 0.1 $26M 394k 65.20
Spdr Series Trust option 0.1 $27M 477k 55.57
Union Pac Corp option 0.1 $27M 256k 103.68
Verizon Communications Inc option 0.1 $26M 493k 53.38
United Technologies Corp option 0.1 $26M 237k 109.62
3m Co option 0.1 $26M 145k 178.57
Amgen Inc option 0.1 $26M 178k 146.21
Chipotle Mexican Grill Inc option 0.1 $25M 67k 377.31
Coca Cola Co option 0.1 $25M 607k 41.46
Comcast Corp-special Cl A 0.1 $27M 383k 69.05
Caterpillar 0.1 $25M 273k 92.74
Mcdonalds Corp put 0.1 $25M 208k 121.72
Bp Plc option 0.1 $25M 659k 37.38
Bp Plc option 0.1 $24M 628k 37.38
Capital One Finl Corp option 0.1 $25M 282k 87.24
Morgan Stanley option 0.1 $24M 572k 42.25
Occidental Pete Corp Del option 0.1 $24M 334k 71.23
Spdr Series Trust option 0.1 $25M 446k 55.57
Ishares Tr Index option 0.1 $24M 688k 35.01
Schwab Charles Corp New option 0.1 $24M 603k 39.47
Dow Chem Co option 0.1 $23M 405k 57.22
Select Sector Spdr Tr put 0.1 $25M 480k 51.71
Technology Select Sect Spdr call 0.1 $24M 496k 48.36
Walgreens Boots Alliance Inc option 0.1 $23M 282k 82.76
Aetna Inc New option 0.1 $21M 171k 124.01
Aetna Inc New option 0.1 $22M 178k 124.01
Unitedhealth Group Inc option 0.1 $21M 134k 160.04
At&t Inc option 0.1 $23M 531k 42.53
Bb&t Corp option 0.1 $22M 456k 47.02
Cvs Caremark Corporation option 0.1 $23M 285k 78.91
Pfizer Inc option 0.1 $22M 663k 32.48
Pfizer Inc option 0.1 $22M 684k 32.48
Pnc Finl Svcs Group Inc option 0.1 $21M 182k 116.96
Prudential Financial 0.1 $21M 201k 104.06
Pnc Finl Svcs Group 0.1 $22M 185k 116.96
D Ishares Tr option 0.1 $21M 178k 119.13
Tesla Motors Inc cmn 0.1 $21M 100k 213.69
Walgreens Boots Alliance 0.1 $21M 256k 82.76
Medtronic Plc call 0.1 $23M 321k 71.23
Allergan Plc call 0.1 $21M 100k 210.01
Glaxosmithkline 0.1 $21M 535k 38.51
Target Corp option 0.1 $19M 264k 72.23
Visa Inc option 0.1 $20M 253k 78.02
Deere & Co option 0.1 $19M 183k 103.04
Altria Group 0.1 $21M 303k 67.62
Household International 0.1 $21M 381k 54.09
Bristol-myers Squibb 0.1 $20M 342k 58.44
Caterpillar 0.1 $20M 215k 92.74
LP United States Oil Fund put 0.1 $19M 1.6M 11.72
Bristol Myers Squibb Co put 0.1 $19M 320k 58.44
Starbucks Corp put 0.1 $19M 350k 55.52
Raytheon Company cmn 0.1 $21M 146k 142.00
Hsbc Hldgs Plc opt 0.1 $20M 498k 40.18
Currencyshares British Pound call 0.1 $20M 168k 120.26
Mondelez Intl Inc opt 0.1 $20M 450k 44.33
Direxion Daily Fin Bull 3x 0.1 $20M 476k 40.90
Industrial SPDR (XLI) 0.1 $18M 295k 62.22
American Express Co option 0.1 $17M 225k 74.08
Celgene Corp option 0.1 $17M 150k 115.75
Gilead Sciences Inc option 0.1 $18M 257k 71.61
Hess Corp option 0.1 $18M 291k 62.29
Spdr Series Trust option 0.1 $18M 408k 44.07
American Intl Group Inc option 0.1 $17M 252k 65.31
Autozone Inc option 0.1 $17M 21k 789.81
Schlumberger Ltd option 0.1 $18M 212k 83.95
Intuitive Surgical 0.1 $17M 27k 634.15
Intuitive Surgical Inc call 0.1 $17M 27k 634.16
Unitedhealth Group Inc put 0.1 $17M 104k 160.04
Accenture 0.1 $17M 142k 117.13
Metlife Inc put 0.1 $17M 317k 53.89
Netflix Inc put 0.1 $19M 149k 123.80
Northrop Grumman Corp put 0.1 $18M 77k 232.58
Salesforce Com Inc put 0.1 $17M 254k 68.46
Hsbc Hldgs Plc call 0.1 $16M 408k 40.18
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $17M 228k 73.26
Regeneron Pharmaceut Cmn Stk cmn 0.1 $18M 50k 367.09
ISHARES MSCI MEXICO Investab opt 0.1 $18M 416k 43.97
Direxion Dly Sm Cap Bull 3x call 0.1 $18M 177k 101.15
DUKE ENERGY CORP New call 0.1 $17M 217k 77.62
American Airls 0.1 $17M 360k 46.69
Chubb Limited call 0.1 $16M 124k 132.12
Aflac Inc option 0.1 $15M 213k 69.60
Baidu Inc option 0.1 $15M 89k 164.41
Baidu Inc option 0.1 $16M 97k 164.41
Devon Energy Corp New option 0.1 $15M 333k 45.67
Qualcomm Inc option 0.1 $16M 245k 65.20
Select Sector Spdr Tr option 0.1 $14M 286k 49.70
Texas Instrs Inc option 0.1 $16M 213k 72.97
Abbott Labs option 0.1 $15M 387k 38.41
iShares Dow Jones US Real Estate (IYR) 0.1 $15M 199k 76.94
Simon Ppty Group Inc New option 0.1 $16M 89k 177.67
Nike Inc Put 0.1 $16M 313k 50.83
Micron Technology Inc call 0.1 $15M 673k 21.92
Raytheon Co call 0.1 $14M 101k 142.00
Travelers Companies Inc call 0.1 $14M 117k 122.42
Kinder Morgan Inc cmn 0.1 $15M 707k 20.71
Spdr S&p Midcap 400 Etf Tr opt 0.1 $16M 53k 301.73
Express Scripts Hldg Co call 0.1 $16M 231k 68.79
Abbvie 0.1 $15M 244k 62.62
Twitter 0.1 $14M 875k 16.30
Anthem 0.1 $15M 106k 143.77
Paypal Hldgs Inc call 0.1 $16M 409k 39.47
General Electric 0.1 $13M 421k 31.60
PowerShares QQQ Trust, Series 1 0.1 $13M 109k 118.48
Anadarko Pete Corp option 0.1 $14M 195k 69.73
Apache Corp option 0.1 $13M 200k 63.47
Bb&t Corp option 0.1 $14M 294k 47.02
Glaxosmithkline Plc option 0.1 $13M 346k 38.51
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 77k 165.34
iShares Russell 2000 Growth Index (IWO) 0.1 $14M 90k 153.94
Lowes Cos Inc option 0.1 $13M 180k 71.12
Lowes Cos Inc option 0.1 $12M 169k 71.12
Transocean Ltd option 0.1 $14M 927k 14.74
Valero Energy Corp New option 0.1 $14M 201k 68.32
Yahoo Inc option 0.1 $13M 331k 38.67
Anadarko Pete Corp option 0.1 $13M 180k 69.73
Eog Res Inc option 0.1 $14M 137k 101.10
Xilinx Inc option 0.1 $14M 232k 60.37
Conocophillips option 0.1 $12M 243k 50.14
Dominion Res Inc Va New option 0.1 $13M 175k 76.59
3m 0.1 $14M 79k 178.57
Micron Technology 0.1 $13M 569k 21.92
Whirlpool Corp 0.1 $13M 72k 181.77
Mckesson Corp Call 0.1 $13M 94k 140.45
Allstate Corp option 0.1 $13M 171k 74.12
American Elec Pwr Inc call 0.1 $12M 193k 62.96
Delta Air Lines Inc Del call 0.1 $12M 249k 49.19
Delta Air Lines Inc Del put 0.1 $13M 255k 49.19
Nextera Energy Inc call 0.1 $13M 105k 119.46
Northrop Grumman Corp call 0.1 $13M 56k 232.59
Paychex Inc call 0.1 $14M 222k 60.88
Pioneer Nat Res Co put 0.1 $12M 68k 180.07
Salesforce Com Inc call 0.1 $13M 193k 68.46
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $13M 79k 162.98
Discover Financial At New York cmn 0.1 $13M 186k 72.09
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $13M 137k 97.31
United Continental Holdings In cmn 0.1 $13M 183k 72.88
Spdr Series Trust put 0.1 $14M 450k 30.41
Toyota Motor Corp call 0.1 $14M 119k 117.20
Total S A opt 0.1 $13M 255k 50.97
Total S A opt 0.1 $13M 248k 50.97
Direxion Dly Sm Cap Bull 3x put 0.1 $12M 120k 101.15
Royal Dutch Shell Plc-adr call 0.1 $12M 225k 54.38
Royal Dutch Shell Plc-adr put 0.1 $14M 249k 54.38
Toyota Motor Corp -spon Adr put 0.1 $13M 108k 117.20
Vanguard Reit Etf call 0.1 $14M 172k 82.53
Mondelez Intl Inc opt 0.1 $12M 280k 44.33
American Airls 0.1 $13M 278k 46.69
Allergan Plc put 0.1 $12M 59k 210.02
Broadcom Ltd call 0.1 $14M 77k 176.77
iShares Russell 1000 Index (IWB) 0.1 $12M 94k 124.46
Adobe Sys Inc option 0.1 $12M 112k 102.95
Apache Corp option 0.1 $10M 157k 63.47
Barrick Gold Corp option 0.1 $12M 721k 15.98
Honeywell Intl Inc option 0.1 $12M 103k 115.85
Intuit option 0.1 $11M 95k 114.61
National Oilwell Varco Inc option 0.1 $11M 302k 37.44
Newmont Mining Corp option 0.1 $11M 329k 34.07
Texas Instrs Inc option 0.1 $12M 163k 72.97
Csx Corp option 0.1 $10M 279k 35.93
Eog Res Inc option 0.1 $12M 114k 101.10
Nucor Corp option 0.1 $10M 167k 59.52
Oracle Corp option 0.1 $12M 308k 38.45
Teva Pharmaceutical Inds Ltd option 0.1 $12M 324k 36.25
Abbott Labs option 0.1 $11M 291k 38.41
Suntrust Bks Inc option 0.1 $11M 192k 54.85
United States Oil Fund Lp option 0.1 $11M 946k 11.72
United States Stl Corp New option 0.1 $11M 341k 33.01
Applied Matls Inc option 0.1 $12M 364k 32.27
Autozone Inc option 0.1 $12M 15k 789.80
United States Steel Corp 0.1 $10M 305k 33.01
iShares Dow Jones US Financial (IYF) 0.1 $11M 103k 101.46
Southwest Airls 0.1 $10M 204k 49.84
Automatic Data Processing In call 0.1 $10M 99k 102.78
Consolidated Edison Inc call 0.1 $11M 145k 73.68
Emerson Elec Co call 0.1 $12M 210k 55.75
General Mtrs Co call 0.1 $11M 305k 34.84
Panera Bread Co call 0.1 $12M 56k 205.10
Public Storage put 0.1 $11M 48k 223.50
Ross Stores Inc call 0.1 $11M 164k 65.60
Zions Bancorporation call 0.1 $9.9M 231k 43.04
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $11M 69k 153.31
General Dynamics Corp cmn 0.1 $11M 63k 172.67
Oreily Automotive Inc Cmn Stk cmn 0.1 $11M 38k 278.40
Kinder Morgan Inc cmn 0.1 $10M 484k 20.71
Anheuser-busch Inbev Spn Adr put 0.1 $10M 96k 105.44
Diageo Plc-sponsored Adr put 0.1 $11M 105k 103.94
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $11M 277k 40.90
Expedia Inc call 0.1 $11M 95k 113.28
Phillips 66 call 0.1 $12M 133k 86.41
Express Scripts Hldg 0.1 $11M 159k 68.79
Jd Com Inc spon adr cl a 0.1 $12M 463k 25.44
Medtronic Plc put 0.1 $12M 167k 71.23
Direxion Dly Sm Cap Bear 3x 0.1 $11M 559k 19.85
SPDR S&P Retail (XRT) 0.0 $8.9M 201k 44.07
Barrick Gold Corp option 0.0 $7.9M 496k 15.98
Cisco Sys Inc option 0.0 $8.7M 289k 30.22
Harley Davidson Inc option 0.0 $9.0M 154k 58.34
Intel Corp option 0.0 $9.7M 268k 36.27
iShares S&P 100 Index (OEF) 0.0 $9.6M 97k 99.31
Nucor Corp option 0.0 $9.4M 158k 59.52
ProShares Ultra QQQ (QLD) 0.0 $9.0M 104k 86.12
Spdr Series Trust option 0.0 $9.8M 222k 44.07
State Str Corp option 0.0 $9.8M 126k 77.72
Teva Pharmaceutical Inds Ltd option 0.0 $7.7M 213k 36.25
Ebay Inc option 0.0 $8.8M 297k 29.69
Honeywell Intl Inc option 0.0 $9.4M 81k 115.85
Us Bancorp Del option 0.0 $9.4M 182k 51.37
Aflac Inc option 0.0 $8.3M 119k 69.60
Electronic Arts Inc option 0.0 $7.8M 100k 78.76
Las Vegas Sands Corp option 0.0 $8.5M 159k 53.41
Lilly Eli & Co option 0.0 $8.3M 113k 73.55
Lincoln Natl Corp Ind option 0.0 $9.5M 144k 66.27
Range Res Corp option 0.0 $7.9M 230k 34.36
Western Digital Corp option 0.0 $8.9M 131k 67.95
Wynn Resorts Ltd option 0.0 $9.4M 108k 86.51
Colgate Palmolive Co option 0.0 $8.0M 122k 65.44
Tiffany & Co New option 0.0 $8.4M 108k 77.43
Tiffany & Co New option 0.0 $9.3M 120k 77.43
Devon Energy Corp New option 0.0 $8.3M 182k 45.67
Public Storage option 0.0 $9.0M 40k 223.50
Cummins 0.0 $8.5M 62k 136.67
Western Digital Corp 0.0 $9.0M 132k 67.95
Prudential Financial 0.0 $9.7M 93k 104.06
Tjx Cos 0.0 $8.2M 109k 75.13
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.7M 76k 101.15
CurrencyShares British Pound Ster. Trst 0.0 $9.3M 77k 120.26
Franklin Res Inc put 0.0 $8.2M 207k 39.58
Merck & Co Inc New put 0.0 $9.8M 167k 58.87
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $8.3M 95k 87.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $9.4M 129k 72.88
Akamai Technologies Inc call 0.0 $7.7M 115k 66.68
Avalonbay Cmntys Inc put 0.0 $8.0M 45k 177.15
Cf Inds Hldgs Inc put 0.0 $8.3M 264k 31.48
Cigna Corp put 0.0 $8.6M 65k 133.40
Cummins Inc call 0.0 $8.8M 65k 136.67
M & T Bk Corp call 0.0 $8.1M 52k 156.44
Macys Inc call 0.0 $9.2M 258k 35.81
Norfolk Southern Corp call 0.0 $8.0M 74k 108.07
Tesoro Corp call 0.0 $9.6M 110k 87.45
Time Warner Inc call 0.0 $9.6M 99k 96.53
Yum Brands Inc call 0.0 $9.3M 147k 63.33
Kellogg Co put 0.0 $8.0M 108k 73.71
Lululemon Athletica Inc call 0.0 $7.7M 118k 64.99
Silver Wheaton Corp put 0.0 $8.0M 416k 19.32
Ak Steel Common Stock cmn 0.0 $8.8M 858k 10.21
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $9.4M 58k 162.99
Consolidated Edison Inc. cmn 0.0 $8.1M 110k 73.68
Pioneer Natural Resources Co cmn 0.0 $8.2M 46k 180.07
Regeneron Pharmaceut Cmn Stk cmn 0.0 $8.2M 22k 367.09
Ulta Salon Cosmetics & Fragr cmn 0.0 $9.4M 37k 254.93
Proshares Ultra Basic Materi put 0.0 $8.4M 97k 86.12
Phillips 66 put 0.0 $9.1M 106k 86.41
PALO ALTO NETWORKS Inc cmn 0.0 $9.8M 78k 125.05
Direxion Daily Fin Bull 3x 0.0 $9.0M 221k 40.90
Twitter 0.0 $8.6M 528k 16.30
Vodafone Group Plc New spnsr adr no par 0.0 $7.8M 320k 24.43
Kraft Heinz Co call 0.0 $9.7M 111k 87.32
Vaneck Vectors Etf Tr opt 0.0 $7.8M 375k 20.92
Vaneck Vectors Etf Tr opt 0.0 $9.0M 269k 33.35
Vaneck Vectors Etf Tr opt 0.0 $8.7M 276k 31.55
Berkshire Hathaway (BRK.B) 0.0 $6.8M 42k 162.97
Sanofi Aventis 0.0 $5.6M 138k 40.44
Toyota Motor Corporation (TM) 0.0 $6.5M 55k 117.19
SPDR KBW Regional Banking (KRE) 0.0 $6.5M 117k 55.57
Baxter Intl Inc option 0.0 $6.8M 153k 44.34
Bed Bath & Beyond Inc option 0.0 $5.7M 141k 40.64
Best Buy Inc option 0.0 $6.2M 145k 42.67
Cf Inds Hldgs Inc option 0.0 $7.0M 222k 31.48
Cit Group Inc option 0.0 $6.0M 140k 42.68
Cme Group Inc option 0.0 $6.3M 55k 115.36
Freeport-mcmoran Copper & Go option 0.0 $6.4M 482k 13.19
Goldcorp Inc New option 0.0 $5.9M 433k 13.60
Hartford Finl Svcs Group Inc option 0.0 $7.3M 152k 47.65
Ishares Silver Trust option 0.0 $6.6M 435k 15.11
iShares Russell 2000 Value Index (IWN) 0.0 $6.4M 54k 118.94
iShares Russell 3000 Index (IWV) 0.0 $6.0M 45k 132.99
Lennar Corp option 0.0 $5.5M 128k 42.93
Lilly Eli & Co option 0.0 $7.0M 95k 73.55
Moodys Corp option 0.0 $6.3M 67k 94.28
Northern Tr Corp option 0.0 $5.6M 63k 89.05
Price T Rowe Group Inc option 0.0 $6.1M 81k 75.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.2M 120k 51.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 18k 301.75
Spdr Series Trust option 0.0 $7.5M 247k 30.41
Ebay Inc option 0.0 $5.5M 186k 29.69
Freeport-mcmoran Copper & Go option 0.0 $6.8M 516k 13.19
Herbalife Ltd option 0.0 $6.0M 124k 48.14
Nike Inc option 0.0 $6.2M 121k 50.83
Suncor Energy Inc New option 0.0 $6.7M 205k 32.69
Xilinx Inc option 0.0 $7.1M 117k 60.37
Yahoo Inc option 0.0 $5.6M 145k 38.67
Electronic Arts Inc option 0.0 $5.5M 70k 78.76
Hartford Finl Svcs Group Inc option 0.0 $5.9M 125k 47.65
Las Vegas Sands Corp option 0.0 $7.0M 131k 53.41
Lennar Corp option 0.0 $6.4M 148k 42.93
Suntrust Bks Inc option 0.0 $6.2M 113k 54.85
Teck Resources Ltd option 0.0 $7.6M 379k 20.03
Valero Energy Corp New option 0.0 $7.4M 108k 68.32
Whirlpool Corp option 0.0 $6.9M 38k 181.77
Whole Foods Mkt Inc option 0.0 $5.6M 184k 30.76
Wynn Resorts Ltd option 0.0 $6.5M 76k 86.52
Applied Matls Inc option 0.0 $7.6M 236k 32.27
Dollar Tree Inc option 0.0 $5.8M 75k 77.18
General Mls Inc option 0.0 $6.3M 101k 61.77
Rio Tinto Plc option 0.0 $7.3M 189k 38.46
Silver Wheaton Corp option 0.0 $7.4M 382k 19.32
Yum! Brands 0.0 $7.5M 119k 63.33
Blackstone Group Lp put 0.0 $7.4M 272k 27.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.2M 150k 41.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.5M 41k 133.14
Vanguard Small-Cap ETF (VB) 0.0 $6.0M 47k 128.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.2M 59k 122.72
Lululemon Ath Inc put 0.0 $5.9M 90k 64.99
Ford Mtr Co Del call 0.0 $6.6M 545k 12.13
Whole Foods Mkt Inc call 0.0 $7.1M 232k 30.76
Gap Inc Del 0.0 $6.1M 271k 22.44
Southwest Airls 0.0 $6.2M 124k 49.84
Allstate Corp 0.0 $5.6M 76k 74.12
MATERIALS Mckesson Corp 0.0 $6.7M 48k 140.44
Mgm Mirage 0.0 $5.6M 194k 28.83
Hershey Co Call option 0.0 $6.0M 58k 103.43
Ak Stl Hldg Corp put 0.0 $5.5M 535k 10.21
Blackrock Inc call 0.0 $5.7M 15k 380.54
Blackrock Inc put 0.0 $6.1M 16k 380.57
Blackstone Group L P call 0.0 $6.9M 257k 27.03
Carnival Corp call 0.0 $5.7M 109k 52.06
Coach Inc call 0.0 $6.2M 178k 35.02
Entergy Corp New call 0.0 $5.6M 76k 73.47
Marriott Intl Inc New call 0.0 $5.8M 70k 82.68
Ppg Inds Inc call 0.0 $5.7M 60k 94.76
Regions Financial Corp New call 0.0 $5.7M 400k 14.36
Sherwin Williams Co call 0.0 $6.2M 23k 268.74
Skyworks Solutions Inc call 0.0 $7.4M 100k 74.66
Skyworks Solutions Inc put 0.0 $6.0M 81k 74.66
Tyson Foods Inc call 0.0 $7.1M 115k 61.68
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $5.7M 40k 142.78
Amerisourcebergen Corp cmn 0.0 $6.4M 82k 78.19
Campbell Soup Co cmn 0.0 $5.7M 94k 60.47
Cbs Corp Common Stock cmn 0.0 $6.0M 95k 63.62
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $6.3M 82k 77.17
Ecolab Inc cmn 0.0 $6.9M 59k 117.22
Edison International cmn 0.0 $5.5M 76k 71.99
General Motors Co cmn 0.0 $7.3M 210k 34.84
Helmerich & Payne Inc cmn 0.0 $7.6M 98k 77.40
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $6.8M 90k 75.63
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $7.3M 75k 97.32
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $6.9M 34k 205.10
Ppl Corporation Cmn Stk cmn 0.0 $6.1M 179k 34.05
Rockwell Collins Common Stk cmn 0.0 $7.4M 80k 92.76
Royal Gold Inc Cmn Stk cmn 0.0 $5.9M 93k 63.35
Seagate Technology Common Stock cmn 0.0 $5.5M 144k 38.17
Southern Co Cmn Stk cmn 0.0 $6.8M 138k 49.19
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $5.7M 286k 20.03
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.8M 27k 254.92
Under Armour Inc Common Stock cmn 0.0 $5.6M 191k 29.05
Waste Management Cmn 0.0 $6.5M 92k 70.91
Ctrip Com Intl Ltd call 0.0 $6.4M 161k 40.00
Mosaic Co New opt 0.0 $7.6M 260k 29.33
Mosaic Co New opt 0.0 $7.5M 256k 29.33
Anheuser-busch Inbev Spn Adr call 0.0 $5.7M 54k 105.44
Proshares Ultrashort Oil & G put 0.0 $7.3M 57k 127.23
Vanguard Reit Etf put 0.0 $5.9M 71k 82.53
American Tower Corp - Cl A C mn 0.0 $7.2M 68k 105.68
PALO ALTO NETWORKS Inc cmn 0.0 $7.6M 61k 125.05
L Brands 0.0 $7.3M 110k 65.84
Wisdomtree Japan Hedged Eq 0.0 $6.2M 125k 49.54
Intercontinentalexchange Gro 0.0 $5.9M 105k 56.42
Perrigo 0.0 $5.9M 71k 83.22
Jd Com Inc spon adr cl a 0.0 $7.3M 285k 25.44
Anthem Inc opt 0.0 $6.9M 48k 143.77
Mylan N V call 0.0 $6.5M 171k 38.15
Mylan N V put 0.0 $6.5M 171k 38.15
Paypal Hldgs Inc put 0.0 $6.9M 176k 39.47
Direxion Shs Etf Tr 0.0 $6.2M 286k 21.72
Hp Inc call 0.0 $7.4M 498k 14.84
Broadcom Ltd put 0.0 $7.3M 41k 176.77
Vaneck Vectors Etf Tr opt 0.0 $5.6M 179k 31.55
Ipath Sp 500 Vix S/t Fu Etn 0.0 $5.8M 229k 25.51
Ishares Inc option 0.0 $6.3M 129k 48.86
Comcast Corporation (CMCSA) 0.0 $4.5M 65k 69.06
American Express Company (AXP) 0.0 $3.7M 51k 74.09
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 71k 47.37
Abbott Laboratories (ABT) 0.0 $4.9M 128k 38.41
Kellogg Company (K) 0.0 $4.0M 54k 73.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.3M 20k 265.36
Energy Select Sector SPDR (XLE) 0.0 $4.3M 57k 75.33
Materials SPDR (XLB) 0.0 $4.9M 99k 49.70
Adobe Sys Inc option 0.0 $4.7M 46k 102.94
Archer Daniels Midland Co option 0.0 $4.4M 96k 45.65
Archer Daniels Midland Co option 0.0 $4.4M 96k 45.65
Baker Hughes Inc option 0.0 $3.5M 54k 64.96
Bank Of New York Mellon Corp option 0.0 $3.5M 75k 47.38
Bed Bath & Beyond Inc option 0.0 $4.4M 108k 40.64
Best Buy Inc option 0.0 $4.9M 115k 42.67
Chesapeake Energy Corp option 0.0 $3.3M 473k 7.02
Coach Inc option 0.0 $4.3M 122k 35.02
Exelon Corp option 0.0 $5.3M 149k 35.49
Goldcorp Inc New option 0.0 $5.4M 396k 13.60
Ishares Silver Trust option 0.0 $4.8M 315k 15.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.4M 19k 182.19
Ishares Tr Index option 0.0 $5.4M 35k 153.94
Kohls Corp option 0.0 $4.5M 91k 49.38
Marathon Oil Corp option 0.0 $4.1M 235k 17.31
Moodys Corp option 0.0 $3.4M 36k 94.28
Murphy Oil Corp option 0.0 $3.6M 115k 31.13
National Oilwell Varco Inc option 0.0 $5.3M 142k 37.44
Newmont Mining Corp option 0.0 $4.7M 137k 34.07
Nordstrom Inc option 0.0 $3.3M 69k 47.93
Occidental Pete Corp Del option 0.0 $4.5M 63k 71.24
ProShares Ultra S&P500 (SSO) 0.0 $4.7M 62k 76.14
Transocean Ltd option 0.0 $3.7M 249k 14.74
Analog Devices Inc option 0.0 $5.0M 68k 72.62
Csx Corp option 0.0 $4.5M 125k 35.93
Agnico Eagle Mines Ltd option 0.0 $4.8M 114k 42.00
Cliffs Natural Resources Inc option 0.0 $4.0M 472k 8.41
Davita Inc option 0.0 $3.6M 57k 64.21
General Dynamics Corp option 0.0 $4.4M 26k 172.67
General Mls Inc option 0.0 $4.4M 71k 61.77
Lauder Estee Cos Inc option 0.0 $3.7M 49k 76.48
Netease Com Inc option 0.0 $4.3M 20k 215.33
Royal Caribbean Cruises Ltd option 0.0 $5.0M 62k 82.03
State Str Corp option 0.0 $3.5M 45k 77.73
Zimmer Hldgs Inc option 0.0 $4.6M 45k 103.19
Netapp Inc option 0.0 $5.1M 146k 35.27
Netease Com Inc option 0.0 $4.0M 19k 215.35
Akamai Technologies Inc option 0.0 $4.5M 68k 66.68
Continental Resources Inc option 0.0 $3.5M 68k 51.53
Core Laboratories N V option 0.0 $4.3M 36k 120.03
Danaher Corp Del option 0.0 $3.9M 50k 77.84
Randgold Res Ltd option 0.0 $4.5M 59k 76.33
Harley-davidson 0.0 $5.3M 92k 58.34
Advance Auto Parts 0.0 $3.3M 19k 169.12
Ppg Industries 0.0 $5.2M 55k 94.76
Keycorp 0.0 $5.0M 272k 18.27
Kimberly-clark Corp 0.0 $5.1M 45k 114.12
DEVICES INC Advanced Micro call 0.0 $5.3M 467k 11.34
Biomarin Pharmaceutical 0.0 $3.8M 46k 82.85
Stryker Corp 0.0 $4.0M 34k 119.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.3M 20k 162.84
Mgm Mirage Call 0.0 $4.5M 157k 28.83
Vanguard Total Stock Market ETF (VTI) 0.0 $3.9M 34k 115.33
Campbell Soup Co option 0.0 $5.4M 89k 60.47
Direxion Daily Energy Bull 3X 0.0 $3.3M 83k 39.91
Kellogg Co option 0.0 $5.1M 70k 73.71
Cheniere Energy Inc Put put 0.0 $5.4M 131k 41.43
CurrencyShares Canadian Dollar Trust 0.0 $4.5M 62k 73.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0M 47k 106.25
D Cit Group 0.0 $5.2M 122k 42.68
Novartis A G put 0.0 $3.9M 53k 72.84
Boston Scientific Corp call 0.0 $3.4M 156k 21.63
INC L-3 Communications Hldgs call 0.0 $4.1M 27k 152.95
Stryker Corp put 0.0 $3.9M 32k 119.81
Praxair Inc put 0.0 $3.6M 31k 117.20
Deutsche Bank Ag call 0.0 $4.6M 256k 18.10
Novartis A G 0.0 $4.6M 63k 72.84
Seagate Technology 0.0 $3.6M 93k 38.17
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.8M 399k 12.13
Sysco Corp call 0.0 $4.0M 72k 55.37
Cognizant Tech Solutions Cp 0.0 $3.7M 65k 56.03
Simon Ppty Group Inc New call 0.0 $4.8M 27k 177.66
Air Prods & Chems Inc call 0.0 $5.2M 36k 143.82
Amphenol Corp New call 0.0 $4.2M 63k 67.19
Baxter Intl Inc put 0.0 $5.1M 116k 44.34
Carnival Corp put 0.0 $4.2M 82k 52.06
Comerica Inc call 0.0 $4.5M 66k 68.11
D R Horton Inc call 0.0 $5.3M 195k 27.33
Discover Finl Svcs put 0.0 $5.3M 74k 72.09
Eastman Chem Co call 0.0 $4.6M 61k 75.21
Eastman Chem Co put 0.0 $3.8M 50k 75.22
Fastenal Co call 0.0 $4.4M 94k 46.98
Firstenergy Corp call 0.0 $3.9M 125k 30.97
Fluor Corp New call 0.0 $4.1M 77k 52.52
Foot Locker Inc put 0.0 $3.3M 47k 70.88
Gamestop Corp New call 0.0 $3.4M 135k 25.26
Gap Inc Del call 0.0 $5.3M 234k 22.44
Kimberly Clark Corp call 0.0 $3.6M 32k 114.11
Laboratory Corp Amer Hldgs call 0.0 $5.3M 41k 128.39
Macys Inc put 0.0 $5.4M 151k 35.81
New York Cmnty Bancorp Inc call 0.0 $4.1M 258k 15.91
Nextera Energy Inc put 0.0 $4.2M 35k 119.46
Noble Energy Inc call 0.0 $3.8M 100k 38.06
Praxair Inc call 0.0 $4.3M 37k 117.19
Td Ameritrade Hldg Corp call 0.0 $4.2M 97k 43.60
Thermo Fisher Scientific Inc put 0.0 $3.4M 24k 141.08
Vmware Inc call 0.0 $5.0M 64k 78.73
Vulcan Matls Co call 0.0 $5.2M 42k 125.16
Bank Of Montreal put 0.0 $3.7M 51k 71.92
Canadian Natl Railway Co put 0.0 $4.2M 62k 67.40
Transcanada Corp call 0.0 $3.6M 79k 45.15
Alaska Air Group Common Stock Alk cmn 0.0 $4.6M 51k 88.73
Autodesk Inc cmn 0.0 $5.2M 71k 74.01
Becton Dickinson & Co cmn 0.0 $4.6M 28k 165.54
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.7M 158k 23.36
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.9M 165k 23.36
Cerner Corp Cmn Stk cmn 0.0 $3.6M 76k 47.37
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.5M 84k 41.43
Comerica Inc Cmn Stk cmn 0.0 $4.8M 71k 68.11
Concho Resources Inc cmn 0.0 $3.6M 27k 132.60
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $3.5M 23k 153.32
Core Laboratories N.v. cmn 0.0 $3.3M 28k 120.04
Davita Inc Cmn Stock cmn 0.0 $4.5M 71k 64.20
Dollar General Corp cmn 0.0 $4.9M 66k 74.07
Eqt Corporation cmn 0.0 $3.8M 58k 65.40
Fiserv Inc Cmn Stk cmn 0.0 $4.1M 38k 106.29
Garmin Ltd cmn 0.0 $4.7M 97k 48.49
Genuine Parts Co cmn 0.0 $4.9M 51k 95.54
Grainger W W Inc cmn 0.0 $3.6M 16k 232.26
Herbalife Ltd Common Stock cmn 0.0 $3.7M 76k 48.14
Hunt J B Trans Svcs Inc cmn 0.0 $4.1M 43k 97.07
Invesco Plc Common Stock cmn 0.0 $3.5M 116k 30.34
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.3M 39k 84.86
Lam Research Common Stock cmn 0.0 $5.2M 50k 105.73
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.8M 50k 75.63
Marriott International Inc cmn 0.0 $3.5M 43k 82.69
Newfield Exploration Co Cmn Stk cmn 0.0 $4.1M 101k 40.50
Newfield Exploration Co Cmn Stk cmn 0.0 $5.0M 123k 40.50
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.6M 16k 278.41
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $3.9M 57k 69.26
Red Hat Inc Cmn Stock cmn 0.0 $4.7M 68k 69.71
Rockwell Collins Common Stk cmn 0.0 $4.1M 44k 92.76
Ryder Sys Inc cmn 0.0 $4.7M 63k 74.43
Schein Henry Inc Cmn Stock cmn 0.0 $3.4M 23k 151.72
Schwab Charles Corp New cmn 0.0 $4.3M 109k 39.47
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.9M 110k 35.58
Hershey Co cmn 0.0 $3.7M 36k 103.44
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.3M 23k 141.12
United Rentals Inc Cmn Stock cmn 0.0 $3.3M 32k 105.58
Spdr Series Trust call 0.0 $4.7M 109k 43.47
Bhp Billiton Ltd opt 0.0 $4.1M 116k 35.78
ISHARES MSCI MEXICO Investab opt 0.0 $3.6M 81k 43.97
Ctrip Com Intl Ltd put 0.0 $3.4M 85k 40.00
Etrade Financial Corp call 0.0 $5.1M 148k 34.65
Te Connectivity Ltd cmn 0.0 $4.1M 59k 69.28
S&p 500 Index call 0.0 $5.3M 24k 224.98
Hca Holdings Inc cmn 0.0 $4.4M 60k 74.01
Shire Plc call 0.0 $3.3M 19k 170.36
Ralph Lauren Corp call 0.0 $4.1M 45k 90.31
Ralph Lauren Corp put 0.0 $3.8M 42k 90.33
Dunkin' Brands Group Inc cmn 0.0 $3.7M 70k 52.44
Marathon Petroleum Corp cmn 0.0 $3.8M 76k 50.35
Marathon Petroleum Corp cmn 0.0 $5.2M 103k 50.35
American Tower Corp - Cl A C mn 0.0 $4.7M 45k 105.68
Expedia Inc Common Stock C mn 0.0 $5.4M 48k 113.28
Yelp Inc cmn 0.0 $4.1M 107k 38.13
Aon Plc call 0.0 $4.4M 40k 111.53
Mondelez Int (MDLZ) 0.0 $4.6M 104k 44.33
Dun & Bradstreet Corp Del Ne call 0.0 $4.3M 36k 121.32
Direxion Shs Etf Tr 0.0 $5.0M 529k 9.53
Wisdomtree Trust japn hedge eqt 0.0 $4.1M 82k 49.54
Proshares Ultrashort Sp500 0.0 $4.5M 298k 15.11
Vodafone Group Plc New spnsr adr no par 0.0 $4.3M 175k 24.43
Synchrony Finl 0.0 $5.2M 143k 36.27
Anthem (ELV) 0.0 $3.9M 27k 143.76
Hp Inc put 0.0 $4.0M 272k 14.84
Ionis Pharmaceuticals Inc call 0.0 $4.8M 100k 47.83
Ferrari N V call 0.0 $3.9M 67k 58.14
Charter Communications Inc N call 0.0 $4.5M 16k 287.94
Vaneck Vectors Etf Tr opt 0.0 $4.6M 137k 33.35
Arconic Inc put 0.0 $4.0M 217k 18.54
Barrick Gold Corp (GOLD) 0.0 $1.2M 74k 15.98
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 21k 56.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 60k 35.01
MasterCard Incorporated (MA) 0.0 $1.6M 15k 103.24
State Street Corporation (STT) 0.0 $1.1M 15k 77.70
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 66.27
Blackstone 0.0 $1.5M 55k 27.03
Moody's Corporation (MCO) 0.0 $1.9M 20k 94.29
Coca-Cola Company (KO) 0.0 $1.4M 33k 41.45
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 52.94
Waste Management (WM) 0.0 $1.6M 23k 70.90
Baxter International (BAX) 0.0 $1.6M 37k 44.33
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 14k 82.82
Eli Lilly & Co. (LLY) 0.0 $1.8M 25k 73.53
Pfizer (PFE) 0.0 $2.3M 70k 32.49
General Electric Company 0.0 $2.4M 75k 31.60
Bristol Myers Squibb (BMY) 0.0 $3.0M 51k 58.45
Apache Corporation 0.0 $1.5M 23k 63.48
Bed Bath & Beyond 0.0 $1.5M 36k 40.63
Cameco Corporation (CCJ) 0.0 $1.1M 105k 10.47
Cummins (CMI) 0.0 $1.4M 10k 136.66
Digital Realty Trust (DLR) 0.0 $2.7M 27k 98.26
Franklin Resources (BEN) 0.0 $2.4M 61k 39.57
T. Rowe Price (TROW) 0.0 $3.0M 40k 75.26
W.W. Grainger (GWW) 0.0 $1.8M 7.6k 232.30
Boston Scientific Corporation (BSX) 0.0 $2.5M 115k 21.63
Tiffany & Co. 0.0 $2.2M 28k 77.42
Regions Financial Corporation (RF) 0.0 $3.2M 221k 14.36
Eastman Chemical Company (EMN) 0.0 $1.6M 21k 75.20
AstraZeneca (AZN) 0.0 $1.1M 41k 27.31
Rockwell Collins 0.0 $2.9M 31k 92.76
Aetna 0.0 $1.5M 12k 123.97
Altria (MO) 0.0 $2.3M 35k 67.62
Apple (AAPL) 0.0 $2.4M 21k 115.84
Diageo (DEO) 0.0 $1.2M 12k 103.94
Intuitive Surgical (ISRG) 0.0 $1.2M 1.9k 634.37
Nike (NKE) 0.0 $2.4M 48k 50.83
Royal Dutch Shell 0.0 $1.2M 23k 54.39
Texas Instruments Incorporated (TXN) 0.0 $1.1M 16k 72.99
Unilever 0.0 $1.5M 37k 41.06
Xerox Corporation 0.0 $1.3M 154k 8.73
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 23k 112.03
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 283.58
Ford Motor Company (F) 0.0 $3.0M 246k 12.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 124k 13.19
Henry Schein (HSIC) 0.0 $1.2M 7.7k 151.70
Whole Foods Market 0.0 $1.1M 37k 30.75
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 29k 105.43
Marriott International (MAR) 0.0 $2.5M 31k 82.69
Sap (SAP) 0.0 $2.1M 24k 86.44
Clorox Company (CLX) 0.0 $1.3M 11k 119.99
Barclays (BCS) 0.0 $1.9M 174k 11.00
Fifth Third Ban (FITB) 0.0 $1.2M 45k 26.98
Sempra Energy (SRE) 0.0 $2.1M 21k 100.64
Xcel Energy (XEL) 0.0 $1.2M 31k 40.70
Pioneer Natural Resources 0.0 $2.0M 11k 180.07
Yahoo! 0.0 $1.4M 36k 38.67
W.R. Grace & Co. 0.0 $1.1M 17k 67.66
Goldcorp 0.0 $1.2M 88k 13.60
ON Semiconductor (ON) 0.0 $1.3M 99k 12.76
SBA Communications Corporation 0.0 $1.2M 11k 103.26
salesforce (CRM) 0.0 $2.0M 29k 68.47
Under Armour (UAA) 0.0 $1.3M 46k 29.05
Baidu (BIDU) 0.0 $1.9M 11k 164.44
Key (KEY) 0.0 $3.1M 172k 18.27
Intuit (INTU) 0.0 $1.6M 14k 114.59
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 29k 75.05
ING Groep (ING) 0.0 $1.5M 106k 14.10
Rbc Cad (RY) 0.0 $2.0M 29k 67.70
Suncor Energy (SU) 0.0 $1.4M 43k 32.70
Abercrombie & Fitch Co option 0.0 $2.1M 174k 12.00
Abercrombie & Fitch Co option 0.0 $1.8M 147k 12.00
Astrazeneca Plc option 0.0 $2.5M 91k 27.32
Baker Hughes Inc option 0.0 $1.9M 29k 64.98
Bank Of New York Mellon Corp option 0.0 $1.9M 40k 47.38
Biogen Idec Inc option 0.0 $2.2M 7.8k 283.59
Canadian Nat Res Ltd option 0.0 $1.2M 38k 31.87
Check Point Software Tech Lt option 0.0 $1.9M 23k 84.45
Chesapeake Energy Corp option 0.0 $1.7M 248k 7.02
Consol Energy Inc option 0.0 $2.8M 152k 18.23
Consol Energy Inc option 0.0 $1.3M 69k 18.23
Deutsche Bank Ag option 0.0 $3.0M 168k 18.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.3M 21k 107.76
Ishares Inc option 0.0 $2.4M 73k 33.34
Ishares Inc option 0.0 $2.0M 59k 33.33
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 19k 121.78
iShares S&P 500 Value Index (IVE) 0.0 $3.1M 31k 101.39
Kohls Corp option 0.0 $1.8M 37k 49.38
Marathon Oil Corp option 0.0 $1.8M 101k 17.31
Mead Johnson Nutrition Co option 0.0 $3.1M 43k 70.76
Netapp Inc option 0.0 $2.5M 70k 35.27
Nordstrom Inc option 0.0 $1.5M 31k 47.93
Northern Tr Corp option 0.0 $3.1M 34k 89.04
Penney J C Inc option 0.0 $2.1M 255k 8.31
Penney J C Inc option 0.0 $1.2M 141k 8.31
Petroleo Brasileiro Sa Petro option 0.0 $1.2M 120k 10.11
Quest Diagnostics Inc option 0.0 $2.4M 26k 91.92
Rydex S&P Equal Weight ETF 0.0 $3.1M 36k 86.64
Signet Jewelers (SIG) 0.0 $1.5M 16k 94.27
Skechers U S A Inc option 0.0 $1.7M 71k 24.58
Suncor Energy Inc New option 0.0 $1.9M 58k 32.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 17k 120.98
Analog Devices Inc option 0.0 $1.6M 21k 72.62
Carrizo Oil & Co Inc option 0.0 $1.7M 47k 37.36
Clorox Co Del option 0.0 $1.6M 13k 120.00
Illinois Tool Wks Inc option 0.0 $2.0M 16k 122.48
Intuit option 0.0 $1.2M 11k 114.59
Jacobs Engr Group Inc Del option 0.0 $1.2M 20k 57.00
Kroger Co option 0.0 $1.6M 47k 34.52
SPDR KBW Bank (KBE) 0.0 $2.7M 63k 43.47
Verisign Inc option 0.0 $2.8M 37k 76.07
Vertex Pharmaceuticals Inc option 0.0 $1.3M 18k 73.66
Agnico Eagle Mines Ltd option 0.0 $2.6M 62k 42.01
Harman Intl Inds Inc option 0.0 $2.0M 18k 111.18
Humana Inc option 0.0 $2.1M 10k 204.08
Intl Paper Co option 0.0 $1.8M 33k 53.05
Juniper Networks Inc option 0.0 $2.9M 103k 28.26
Juniper Networks Inc option 0.0 $1.6M 56k 28.26
Owens Corning New option 0.0 $2.0M 39k 51.55
Regions Financial Corp New option 0.0 $2.3M 160k 14.36
Royal Caribbean Cruises Ltd option 0.0 $2.9M 36k 82.03
Utilities SPDR (XLU) 0.0 $2.4M 50k 48.57
Sina Corp option 0.0 $2.3M 38k 60.80
Vale S A option 0.0 $1.6M 208k 7.62
Polaris Inds Inc option 0.0 $1.3M 16k 82.39
Ship Finance International L option 0.0 $2.1M 139k 14.85
Southwestern Energy Co option 0.0 $1.7M 160k 10.82
Toll Brothers Inc option 0.0 $2.4M 78k 30.99
Waters Corp option 0.0 $1.2M 8.9k 134.38
Wyndham Worldwide Corp option 0.0 $1.9M 26k 76.35
Wyndham Worldwide Corp option 0.0 $1.5M 19k 76.37
Activision Blizzard Inc option 0.0 $2.9M 81k 36.10
Annaly Cap Mgmt Inc option 0.0 $1.3M 131k 9.97
Bunge Limited option 0.0 $1.4M 20k 72.26
Bunge Limited option 0.0 $1.9M 26k 72.25
Cme Group Inc option 0.0 $3.2M 28k 115.34
Continental Resources Inc option 0.0 $1.8M 36k 51.55
Cooper Cos Inc option 0.0 $2.6M 15k 174.93
Corning Inc option 0.0 $1.9M 77k 24.27
Darden Restaurants Inc option 0.0 $2.4M 33k 72.72
Darden Restaurants Inc option 0.0 $2.9M 40k 72.71
Dominion Res Inc Va New option 0.0 $2.0M 26k 76.58
Edwards Lifesciences Corp option 0.0 $1.2M 13k 93.68
General Electric Co option 0.0 $1.5M 48k 31.59
Laboratory Corp Amer Hldgs option 0.0 $1.7M 13k 128.41
Meritage Homes Corp option 0.0 $1.3M 38k 34.80
Navistar Intl Corp New option 0.0 $3.0M 95k 31.37
Navistar Intl Corp New option 0.0 $1.5M 47k 31.38
Noble Energy Inc option 0.0 $1.8M 46k 38.07
Pan American Silver Corp option 0.0 $1.3M 86k 15.07
Principal Financial Group In option 0.0 $3.0M 52k 57.86
Principal Financial Group In option 0.0 $1.6M 27k 57.86
Quanta Svcs Inc option 0.0 $1.5M 44k 34.84
Reliance Steel & Aluminum Co option 0.0 $1.4M 18k 79.56
Rio Tinto Plc option 0.0 $1.2M 32k 38.44
Ross Stores Inc option 0.0 $2.5M 38k 65.60
Sanderson Farms Inc option 0.0 $1.3M 14k 94.23
Whiting Pete Corp New option 0.0 $1.4M 115k 12.02
Textron 0.0 $2.9M 60k 48.56
Dillards Inc-cl A 0.0 $2.0M 32k 62.68
Boston Scientific Corp 0.0 $2.8M 128k 21.63
Illinois Tool Works 0.0 $2.3M 19k 122.45
ASTRAZENECA Plc-spons 0.0 $1.6M 58k 27.32
Cardinal Health 0.0 $2.9M 40k 71.97
Mattel 0.0 $2.0M 72k 27.55
Autonation 0.0 $2.2M 45k 48.66
Cerner Corp 0.0 $2.5M 52k 47.37
Goodyear Tire & Rubber 0.0 $1.2M 38k 30.88
Dillards Inc-cl A 0.0 $1.4M 23k 62.68
United Rentals 0.0 $1.6M 16k 105.58
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.0M 10k 199.71
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 29k 98.02
iShares Dow Jones US Utilities (IDU) 0.0 $1.7M 14k 121.81
New York Cmnty Bancorp 0.0 $2.2M 136k 15.91
Ball Corp 0.0 $2.1M 29k 75.07
Sanofi Aventis 0.0 $2.6M 65k 40.45
Foot Locker 0.0 $3.1M 44k 70.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 49k 49.47
Dish Network Corp Comm on 0.0 $1.9M 32k 57.93
Iac Interactivecorp Comm on 0.0 $2.2M 35k 64.78
SPDR S&P Biotech (XBI) 0.0 $1.8M 31k 59.20
Weyerhaeuser Co Call 0.0 $1.2M 41k 30.10
KKR & Co 0.0 $1.3M 86k 15.39
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 17k 88.57
PowerShares FTSE RAFI US 1000 0.0 $3.0M 30k 99.56
AMERICAN INTL Group Inc option 0.0 $3.0M 46k 65.32
Corning Inc option 0.0 $3.1M 126k 24.27
TD AMERITRADE Hldg Corp option 0.0 $1.5M 34k 43.59
First Trust DJ Internet Index Fund (FDN) 0.0 $1.7M 22k 79.83
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 22k 99.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 20k 140.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 9.7k 132.71
CurrencyShares Australian Dollar Trust 0.0 $2.3M 32k 72.18
CurrencyShares Swiss Franc Trust 0.0 $2.6M 28k 93.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 7.8k 145.16
Vanguard Health Care ETF (VHT) 0.0 $1.4M 11k 126.77
ETFS Gold Trust 0.0 $1.4M 12k 111.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 108.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.5M 44k 33.45
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.4M 18k 81.77
CurrencyShares Japanese Yen Trust 0.0 $2.8M 34k 82.52
Cboe Holdings Inc put 0.0 $2.9M 39k 73.88
D Cemex Sab De Cv 0.0 $1.7M 216k 8.03
ProShares Ultra MidCap400 (MVV) 0.0 $1.4M 15k 94.24
Autodesk Inc put 0.0 $2.4M 33k 74.00
Clorox Co Del put 0.0 $2.4M 20k 120.00
Cree Inc call 0.0 $2.4M 91k 26.39
Lam Research Corp put 0.0 $2.0M 19k 105.71
INC Martin Marietta Matls call 0.0 $1.2M 5.2k 221.54
Pulte Group Inc call 0.0 $1.1M 60k 18.38
QUE Royal Bk Cda Montreal put 0.0 $3.1M 45k 67.71
Tata Mtrs Ltd call 0.0 $2.4M 70k 34.39
INC Cliffs Natural Resources put 0.0 $2.0M 239k 8.41
D R Horton Inc put 0.0 $3.2M 116k 27.33
Entergy Corp New put 0.0 $2.2M 30k 73.46
Ciena Corp 0.0 $2.4M 98k 24.41
Ciena Corp 0.0 $2.3M 95k 24.41
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.4M 79k 30.86
Franklin Resources 0.0 $1.1M 28k 39.57
Cigna Corp 0.0 $1.1M 8.6k 133.37
Equity Residential call 0.0 $3.3M 51k 64.37
Ventas Inc call 0.0 $2.8M 45k 62.51
Advance Auto Parts Inc call 0.0 $2.1M 13k 169.13
Advanced Micro Devices Inc put 0.0 $2.2M 197k 11.34
Agilent Technologies Inc call 0.0 $1.7M 38k 45.56
American Elec Pwr Inc put 0.0 $1.4M 22k 62.94
Avalonbay Cmntys Inc call 0.0 $2.2M 13k 177.12
Carmax Inc call 0.0 $3.2M 49k 64.39
Cbs Corp New put 0.0 $2.4M 38k 63.61
Cirrus Logic Inc call 0.0 $1.9M 33k 56.54
Citrix Sys Inc call 0.0 $2.2M 25k 89.31
Dicks Sporting Goods Inc call 0.0 $2.6M 49k 53.10
Dollar Gen Corp New put 0.0 $1.7M 23k 74.06
Dover Corp call 0.0 $1.5M 19k 74.95
Emerson Elec Co put 0.0 $1.1M 20k 55.76
Equity Residential put 0.0 $2.0M 31k 64.35
Fifth Third Bancorp call 0.0 $1.5M 57k 26.96
Fifth Third Bancorp put 0.0 $2.8M 103k 26.97
Fluor Corp New put 0.0 $2.5M 48k 52.52
Gamestop Corp New put 0.0 $2.3M 92k 25.26
Hasbro Inc call 0.0 $1.6M 20k 77.80
Helmerich & Payne Inc call 0.0 $3.1M 40k 77.39
Jetblue Airways Corp call 0.0 $3.2M 142k 22.42
Keycorp New put 0.0 $3.1M 168k 18.27
Lauder Estee Cos Inc call 0.0 $2.6M 35k 76.49
Nabors Industries Ltd call 0.0 $2.1M 128k 16.40
Newell Rubbermaid Inc put 0.0 $1.1M 25k 44.64
Paccar Inc call 0.0 $2.7M 43k 63.90
Parker Hannifin Corp put 0.0 $1.1M 7.9k 140.00
Price T Rowe Group Inc call 0.0 $2.2M 30k 75.27
Quest Diagnostics Inc put 0.0 $1.2M 13k 91.89
Rambus Inc Del call 0.0 $1.9M 139k 13.77
Sherwin Williams Co put 0.0 $1.7M 6.4k 268.75
Smucker J M Co call 0.0 $1.1M 8.6k 128.02
Spectra Energy Corp call 0.0 $1.6M 40k 41.08
Symantec Corp call 0.0 $2.6M 107k 23.89
Teradyne Inc call 0.0 $2.2M 87k 25.40
Travelers Companies Inc put 0.0 $1.2M 10k 122.38
Xerox Corp put 0.0 $1.1M 126k 8.73
Zions Bancorporation put 0.0 $1.2M 28k 43.04
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.1M 12k 94.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.7M 25k 107.96
Oneok 0.0 $1.9M 34k 57.40
Avis Budget Group Inc call 0.0 $1.2M 34k 36.69
CAN IMPERIAL BK OF Commerce put 0.0 $1.8M 22k 81.61
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.6M 11k 142.79
Magna International Inc call 0.0 $1.3M 29k 43.39
Toronto-dominion Bank call 0.0 $3.0M 60k 49.34
Toronto-dominion Bank put 0.0 $2.9M 59k 49.34
VALEANT PHARMACEUTICALS Inte call 0.0 $2.5M 173k 14.52
Activision Blizzard Inc cmn 0.0 $1.9M 53k 36.11
Acuity Brands Inc Cmn Stock cmn 0.0 $1.5M 6.6k 230.91
Agco Corp. Common Stock cmn 0.0 $1.9M 32k 57.88
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.8M 61k 45.56
Albemarle Corp Cmn Stk cmn 0.0 $2.3M 27k 86.08
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.6M 21k 122.33
Align Technology Inc. cmn 0.0 $2.1M 22k 96.13
Alliance Data Systems Cmn Stk cmn 0.0 $1.3M 5.5k 228.55
Ameren Corporation cmn 0.0 $1.5M 29k 52.45
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.4M 21k 110.94
Amerisourcebergen Corp cmn 0.0 $2.1M 27k 78.20
Ares Capital Corp Common Stock cmn 0.0 $1.1M 69k 16.49
Athenahealth Inc cmn 0.0 $3.0M 29k 105.16
Athenahealth Inc cmn 0.0 $3.1M 30k 105.19
Atwood Oceanics Cmn Stk cmn 0.0 $1.3M 98k 13.13
Autonation Inc Cmn Stk cmn 0.0 $1.4M 28k 48.63
Ball Corp Cmn Stk cmn 0.0 $1.1M 15k 75.07
Boardwalk Pipeline Partners Unt cmn 0.0 $2.4M 141k 17.36
Borg Warner Inc Cmn Stk cmn 0.0 $1.7M 43k 39.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.4M 68k 20.16
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.9M 12k 154.42
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.9M 26k 73.26
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.6M 36k 71.97
Carmax Inc Cmn Stk cmn 0.0 $1.4M 23k 64.40
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 30k 37.36
Cboe Holdings Inc cmn 0.0 $2.0M 27k 73.87
Celanese Corp Common Stock Cls A cmn 0.0 $3.0M 38k 78.75
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.2M 37k 31.75
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.6M 51k 31.75
Cintas Corp Cmn Stk cmn 0.0 $1.7M 14k 115.56
Cintas Corp Cmn Stk cmn 0.0 $2.5M 22k 115.56
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.3M 24k 56.55
Conagra Foods Inc Cmn Stk cmn 0.0 $2.2M 56k 39.55
Concho Resources Inc cmn 0.0 $2.7M 20k 132.60
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.2M 23k 53.11
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.8M 28k 98.26
Dineequity Inc Cmn Stk cmn 0.0 $2.0M 26k 77.02
Dish Network Corp Common Stock cmn 0.0 $1.2M 21k 57.91
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.6M 9.9k 159.19
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.7M 11k 159.24
Dover Corp cmn 0.0 $2.5M 33k 74.92
Dr Pepper Snapple Group Inc cmn 0.0 $1.7M 19k 90.65
Dsw Inc Common Stock cmn 0.0 $1.2M 52k 22.66
Energy Transfer Partners Lp cmn 0.0 $1.2M 35k 35.80
Energy Transfer Partners Lp cmn 0.0 $2.0M 56k 35.80
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.9M 72k 27.03
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.2M 117k 27.04
Eqt Corporation cmn 0.0 $1.3M 20k 65.42
Finisar Corcmn Stock cmn 0.0 $1.7M 57k 30.26
Firstenergy Corp Common Stock cmn 0.0 $2.7M 87k 30.97
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.1M 79k 14.37
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.2M 150k 14.37
Garmin Ltd cmn 0.0 $2.5M 52k 48.49
General Growth Properties cmn 0.0 $1.2M 48k 24.99
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 46k 39.03
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 47k 39.02
Hanesbrands Inc Common Stock cmn 0.0 $2.1M 99k 21.57
Hawaiian Holdings Inc cmn 0.0 $1.2M 21k 57.02
Hcp Inc Common Stock cmn 0.0 $1.1M 38k 29.72
Hormel Geo A & Co cmn 0.0 $1.2M 35k 34.80
Hospitality Properties Trust cmn 0.0 $1.1M 35k 31.74
Hunt J B Trans Svcs Inc cmn 0.0 $2.5M 26k 97.07
Huntsman Cos/the Common Stock cmn 0.0 $2.0M 104k 19.08
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.6M 108k 23.67
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.6M 31k 84.86
Kb Home Com Shs cmn 0.0 $1.9M 123k 15.81
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.3M 80k 15.95
Lazard Ltd Common Stock cmn 0.0 $1.5M 35k 41.10
Leucadia National Common Stock cmn 0.0 $1.2M 50k 23.25
Lincoln Natl Corp Ind cmn 0.0 $3.2M 48k 66.27
Lumber Liquidators Holdings In cmn 0.0 $1.6M 101k 15.74
Lyondellbasell Indu-cl A cmn 0.0 $3.3M 38k 85.78
Lyondellbasell Indu-cl A cmn 0.0 $1.7M 20k 85.79
Manpower, Inc. Common Stock cmn 0.0 $3.0M 34k 88.86
Marsh & Mclennan Cos Inc cmn 0.0 $2.0M 30k 67.60
Mbia Inc Cmn Stk cmn 0.0 $1.8M 169k 10.70
Mohawk Industries Inc Cmn Stk cmn 0.0 $1.6M 7.8k 199.74
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.6M 59k 44.65
Norfolk Southn Corp cmn 0.0 $3.0M 28k 108.06
Omnicom Group Common Stock cmn 0.0 $3.0M 35k 85.11
Oneok Inc cmn 0.0 $2.1M 37k 57.41
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.2M 50k 43.01
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.9M 68k 43.01
Oshkosh Corp cmn 0.0 $1.6M 25k 64.62
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.7M 20k 84.82
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.1M 13k 84.81
Paychex Inc Cmn Stk cmn 0.0 $2.3M 38k 60.89
Plains All American Pipeline Lp cmn 0.0 $1.4M 42k 32.29
Polaris Inds Inc Cmn Stk cmn 0.0 $2.5M 31k 82.38
Public Svc Enterprises cmn 0.0 $1.6M 36k 43.89
Pulte Group Inc cmn 0.0 $2.2M 121k 18.38
Radian Group Inc Cmn Stk cmn 0.0 $1.5M 81k 17.98
Range Resources Corp Cmn Stock cmn 0.0 $1.7M 49k 34.37
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 35k 57.49
Realty Income Corp Cmn Stock cmn 0.0 $1.7M 30k 57.49
Royal Gold Inc Cmn Stk cmn 0.0 $2.3M 37k 63.36
Ryder Sys Inc cmn 0.0 $1.6M 21k 74.43
Sba Communications Corp Cmn Stk cmn 0.0 $2.9M 28k 103.25
Sba Communications Corp Cmn Stk cmn 0.0 $1.6M 16k 103.29
Sealed Air Corp Cmn Stk cmn 0.0 $1.1M 24k 45.33
Sempra Energy Cmn Stock cmn 0.0 $1.9M 19k 100.63
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.4M 22k 107.54
Snap On Inc cmn 0.0 $1.8M 10k 171.26
Sonoco Products Common Stock cmn 0.0 $1.4M 26k 52.69
Sotheby's -cl A Cmn Stk cmn 0.0 $1.7M 43k 39.86
Spirit Aerosystems Hold-cl A cmn 0.0 $1.7M 29k 58.33
Stanley Black & Decker Inc cmn 0.0 $2.5M 22k 114.70
Stanley Black & Decker Inc cmn 0.0 $1.9M 17k 114.70
Staples Common Stock Spls cmn 0.0 $1.5M 165k 9.05
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.9M 81k 35.58
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.2M 23k 52.69
Taser Intl Inc Cmn Stock cmn 0.0 $2.3M 94k 24.24
Textron Inc cmn 0.0 $2.0M 40k 48.56
Kroger Co. Common Stock Kr cmn 0.0 $2.1M 60k 34.50
Nasdaq Omx Group Common Stock cmn 0.0 $2.5M 38k 67.12
Time Warner Inc Cmn Stk cmn 0.0 $2.2M 23k 96.52
Tractor Supply Co Cmn Stk cmn 0.0 $1.4M 19k 75.81
Trinity Industries Cmn Stk cmn 0.0 $1.2M 43k 27.77
Trinity Industries Cmn Stk cmn 0.0 $2.0M 71k 27.76
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.1M 34k 61.69
Under Armour Inc Common Stock cmn 0.0 $2.5M 85k 29.06
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7M 16k 106.38
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $3.2M 30k 106.37
Unum Group Cmn Stk cmn 0.0 $2.0M 45k 43.93
V F Corp cmn 0.0 $1.9M 35k 53.35
V F Corp cmn 0.0 $1.3M 25k 53.33
Vail Resorts Inc Cmn Stock cmn 0.0 $1.3M 8.2k 161.34
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $2.5M 171k 14.52
Ventas Inc Cmn Stock cmn 0.0 $1.3M 22k 62.51
Viacom Inc Cmn Stk-class B cmn 0.0 $1.3M 36k 35.10
Waste Management Cmn 0.0 $2.3M 33k 70.92
Webmd Health A Ordinary cmn 0.0 $1.2M 24k 49.57
Weight Watchers International Inc cmn 0.0 $1.3M 117k 11.45
Western Refining Inc Cmn Stk cmn 0.0 $1.1M 30k 37.86
Western Union Co/the Common Stock cmn 0.0 $1.7M 77k 21.73
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.2M 46k 48.40
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.8M 57k 48.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.7M 17k 102.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 24k 55.84
Select Sector Spdr Tr put 0.0 $2.8M 58k 48.36
Kinder Morgan (KMI) 0.0 $2.2M 108k 20.71
Bhp Billiton Ltd opt 0.0 $3.3M 91k 35.78
Cemex Sab De Cv opt 0.0 $1.6M 194k 8.03
Motorola Solutions Inc opt 0.0 $2.0M 25k 82.89
Ishares Tr Index dj sel div inx 0.0 $2.6M 26k 101.37
Citigroup (C) 0.0 $2.7M 46k 59.42
Grace W R & Co Del New call 0.0 $1.2M 18k 67.65
Grace W R & Co Del New put 0.0 $2.3M 34k 67.64
Ipg Photonics Corp. cmn 0.0 $1.1M 12k 98.70
Nxp Semiconductors Nv cmn 0.0 $3.0M 30k 98.03
Nxp Semiconductors Nv cmn 0.0 $2.1M 22k 98.03
Mosaic (MOS) 0.0 $1.8M 60k 29.33
Marathon Petroleum Corp (MPC) 0.0 $1.4M 27k 50.33
Pvh Corporation (PVH) 0.0 $1.2M 14k 90.21
Sony Corp put 0.0 $1.8M 65k 28.03
Barclays Plc opt 0.0 $1.6M 142k 11.00
Etrade Financial Corp put 0.0 $2.6M 75k 34.65
3d Sys Corp Del Cmn Stock cmn 0.0 $2.4M 184k 13.29
Apollo Global Management - A cmn 0.0 $2.2M 115k 19.36
Hca Holdings Inc cmn 0.0 $2.4M 32k 74.02
Prologis Inc cmn 0.0 $1.5M 29k 52.80
Randgold Res Ltd put 0.0 $2.8M 37k 76.34
Cavium Inc call 0.0 $1.3M 21k 62.44
Cavium Inc put 0.0 $1.4M 23k 62.43
Hollyfrontier Corp call 0.0 $2.3M 71k 32.76
Pvh Corp call 0.0 $1.4M 15k 90.27
Pvh Corp put 0.0 $2.0M 22k 90.22
Currencyshares Australian Do call 0.0 $2.5M 34k 72.18
Currencyshares Canadian Doll put 0.0 $2.1M 28k 73.58
Currencyshares Canadian Doll call 0.0 $2.7M 36k 73.58
Currencyshares Swiss Franc put 0.0 $2.7M 29k 93.75
Grupo Televisa Sa-spon Adr put 0.0 $2.2M 104k 20.89
Honda Motor Co Ltd-spons Adr call 0.0 $1.3M 46k 29.20
Ishares S&p Midcap 400 call 0.0 $2.2M 13k 165.34
Proshares Ultrapro S&p 500 put 0.0 $2.5M 30k 81.78
Rydex S&p Equal Weight Etf call 0.0 $2.1M 24k 86.62
Sony Corp-sponsored Adr call 0.0 $1.3M 46k 28.03
Unilever N V -ny Shares put 0.0 $2.2M 53k 41.06
Vanguard Us Total Stock Mkt put 0.0 $1.6M 14k 115.32
Vanguard Us Total Stock Mkt call 0.0 $1.8M 15k 115.32
Delphi Automotive 0.0 $1.4M 20k 67.37
Delphi Automotive Plc cmn 0.0 $2.1M 31k 67.36
Delphi Automotive Plc cmn 0.0 $2.0M 30k 67.36
Aon 0.0 $1.6M 14k 111.50
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.9M 65k 28.75
Tripadvisor Inc opt 0.0 $1.6M 34k 46.37
United States Natl Gas Fund opt 0.0 $1.4M 152k 9.34
Michael Kors Holdings Ltd cmn 0.0 $1.6M 38k 42.99
Michael Kors Holdings Ltd cmn 0.0 $2.3M 53k 42.99
Yelp Inc cmn 0.0 $2.3M 60k 38.14
Facebook Inc cl a (META) 0.0 $2.3M 20k 115.07
Aon Plc put 0.0 $3.2M 29k 111.53
Ensco Plc call 0.0 $3.1M 315k 9.72
Rowan Companies Plc call 0.0 $1.3M 68k 18.88
DUKE ENERGY CORP New put 0.0 $1.3M 16k 77.61
Spdr Gold Trust Dec 12p 154 put 0.0 $1.6M 14k 111.76
Proshares Ultrashort @36 Exp 1 call 0.0 $3.0M 73k 40.82
Eaton Corp Plc call 0.0 $3.2M 47k 67.09
Eaton Corp Plc put 0.0 $1.5M 22k 67.11
Servicenow Inc cmn 0.0 $2.1M 28k 74.34
U S Silica Hldgs 0.0 $1.3M 23k 56.67
Dun & Bradstreet Corp/the 0.0 $1.2M 9.9k 121.31
Five Below Inc cmn 0.0 $1.4M 34k 39.97
Us Silica Holdings Inc cmn 0.0 $3.2M 56k 56.68
Twenty-first Century Fox 0.0 $1.3M 46k 28.05
Zoetis Inc option 0.0 $2.0M 37k 53.52
Franco Nevada 0.0 $1.4M 23k 59.74
Franco Nevada 0.0 $2.7M 45k 59.75
L Brands 0.0 $1.9M 29k 65.84
Seaworld Entmt 0.0 $2.0M 105k 18.93
Seaworld Entmt 0.0 $1.2M 65k 18.93
Tableau Software Inc cl a 0.0 $2.0M 48k 42.16
Tableau Software Inc cl a 0.0 $1.3M 32k 42.16
Zoetis Inc cl a 0.0 $2.6M 49k 53.52
Ambarella 0.0 $3.1M 57k 54.13
Ambarella 0.0 $1.4M 25k 54.12
Proshares Ultrashort Gold 0.0 $1.3M 15k 90.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.9M 9.3k 205.29
Blackberry Ltd call 0.0 $2.0M 288k 6.89
Sprint Corp call 0.0 $1.7M 204k 8.42
Twenty First Centy Fox Inc call 0.0 $1.1M 39k 28.05
Intercontinental Exchange (ICE) 0.0 $1.2M 22k 56.41
Twenty First Centy Fox Inc opt 0.0 $1.5M 53k 28.05
Sprint Corp opt 0.0 $1.5M 177k 8.42
Kcg Holdings Inc-cl A 0.0 $1.6M 118k 13.25
Intrexon Corp cmn 0.0 $2.3M 93k 24.30
Restoration Hardware Hldgs I 0.0 $2.6M 84k 30.70
Restoration Hardware Hldgs I 0.0 $1.4M 46k 30.69
Yy Inc ads repcom cla 0.0 $3.2M 80k 39.42
Yy Inc ads repcom cla 0.0 $2.1M 54k 39.43
Sirius Xm Holdings 0.0 $1.3M 286k 4.45
Intercontinentalexchange Gro 0.0 $2.1M 37k 56.41
Ne Us 01/17/15 40 Call call 0.0 $2.0M 337k 5.92
Noble Corp Plc put 0.0 $1.2M 195k 5.92
Proshares Ultrapro Short Qqq etp 0.0 $1.7M 131k 13.03
Vodafone Group New Adr F (VOD) 0.0 $1.4M 58k 24.43
Kate Spade & Co 0.0 $1.7M 91k 18.67
Perrigo 0.0 $1.5M 18k 83.26
Proshares Ultrapro Short Qqq 0.0 $1.3M 103k 13.03
Proshares Ultrashort Qqq 0.0 $1.4M 58k 23.94
Weibo 0.0 $1.2M 29k 40.59
Pentair 0.0 $3.1M 56k 56.08
Synovus Financial 0.0 $2.4M 60k 41.07
Gopro Inc cl a 0.0 $1.7M 195k 8.71
Synchrony Finl 0.0 $1.6M 45k 36.27
Mobileye N V Amstelveen ord shs a 0.0 $2.0M 52k 38.12
Walgreen Boots Alliance 0.0 $3.1M 37k 82.75
Wayfair Inc cl a 0.0 $2.0M 58k 35.04
Fiat Chrysler Automobiles N 0.0 $1.1M 120k 9.12
Box Inc call 0.0 $1.5M 109k 13.86
Equinix Inc call 0.0 $2.0M 5.5k 357.45
Equinix Inc put 0.0 $2.5M 7.0k 357.43
Qorvo Inc call 0.0 $1.2M 23k 52.74
Allergan 0.0 $1.7M 8.0k 209.99
Wec Energy Group (WEC) 0.0 $1.2M 21k 58.66
Direxion Shs Etf Tr call 0.0 $1.9M 87k 21.72
Direxion Shs Etf Tr put 0.0 $2.4M 109k 21.72
Chimera Invt Corp call 0.0 $1.6M 92k 17.02
Fitbit Inc call 0.0 $1.5M 203k 7.32
Godaddy Inc call 0.0 $1.7M 48k 34.95
Monster Beverage Corp New call 0.0 $1.3M 29k 44.34
Proshares Tr 0.0 $1.2M 35k 35.66
Kraft Heinz (KHC) 0.0 $1.1M 13k 87.35
Alphabet Inc Class A cs (GOOGL) 0.0 $2.8M 3.5k 792.40
Alphabet Inc Class C cs (GOOG) 0.0 $2.4M 3.1k 771.73
Chemours Co call 0.0 $1.4M 65k 22.10
Welltower Inc call 0.0 $3.2M 47k 66.92
Welltower Inc put 0.0 $2.7M 40k 66.93
Kraft Heinz Co put 0.0 $2.1M 24k 87.32
Shake Shack Inc call 0.0 $3.2M 89k 35.79
Shake Shack Inc put 0.0 $1.6M 43k 35.78
Hp (HPQ) 0.0 $1.4M 96k 14.84
Direxion Shs Etf Tr call 0.0 $2.7M 349k 7.64
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 56k 23.15
Ionis Pharmaceuticals Inc put 0.0 $1.3M 28k 47.84
Chubb Limited put 0.0 $2.1M 16k 132.11
Ferrari N V put 0.0 $1.7M 29k 58.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.7M 83k 20.93
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 75k 33.35
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 18k 71.67
Charter Communications Inc N put 0.0 $2.0M 6.9k 287.97
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 32k 41.19
Ashland Global Hldgs Inc call 0.0 $2.3M 21k 109.28
Ashland Global Hldgs Inc put 0.0 $2.8M 26k 109.31
Twilio Inc call 0.0 $1.2M 42k 28.84
Twilio Inc put 0.0 $1.4M 50k 28.86
Xl Group Ltd call 0.0 $1.1M 30k 37.28
Ipath Sp 500 Vix S/t Fu Etn 0.0 $1.9M 74k 25.51
Arconic 0.0 $1.1M 60k 18.55
Alcoa Corp call 0.0 $1.6M 58k 28.08
Alcoa Corp put 0.0 $2.2M 78k 28.08
Agnc Invt Corp call 0.0 $1.4M 79k 18.13
Agnc Invt Corp put 0.0 $1.4M 76k 18.13
Arconic Inc call 0.0 $3.2M 172k 18.54
Ishares Inc option 0.0 $3.0M 61k 48.86
Loews Corporation (L) 0.0 $526k 11k 46.80
Huntington Bancshares Incorporated (HBAN) 0.0 $599k 45k 13.23
Hasbro (HAS) 0.0 $279k 3.6k 77.91
America Movil Sab De Cv spon adr l 0.0 $173k 14k 12.54
Melco Crown Entertainment (MLCO) 0.0 $833k 52k 15.89
Petroleo Brasileiro SA (PBR) 0.0 $115k 11k 10.08
BHP Billiton 0.0 $360k 11k 31.48
NRG Energy (NRG) 0.0 $905k 74k 12.26
Owens Corning (OC) 0.0 $285k 5.5k 51.49
CMS Energy Corporation (CMS) 0.0 $459k 11k 41.66
HSBC Holdings (HSBC) 0.0 $258k 6.4k 40.21
Taiwan Semiconductor Mfg (TSM) 0.0 $312k 11k 28.74
Radware Ltd ord (RDWR) 0.0 $625k 43k 14.58
Annaly Capital Management 0.0 $272k 27k 9.95
Progressive Corporation (PGR) 0.0 $706k 20k 35.50
Assurant (AIZ) 0.0 $267k 2.9k 93.03
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 75.66
Principal Financial (PFG) 0.0 $339k 5.9k 57.80
Total System Services 0.0 $419k 8.5k 49.04
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 4.7k 51.87
Ameriprise Financial (AMP) 0.0 $402k 3.6k 110.99
SLM Corporation (SLM) 0.0 $318k 29k 11.04
Affiliated Managers (AMG) 0.0 $258k 1.8k 145.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $966k 41k 23.36
CSX Corporation (CSX) 0.0 $977k 27k 35.92
Monsanto Company 0.0 $556k 5.3k 105.26
Tractor Supply Company (TSCO) 0.0 $711k 9.4k 75.81
Teva Pharmaceutical Industries (TEVA) 0.0 $634k 18k 36.27
Sony Corporation (SONY) 0.0 $508k 18k 28.05
AES Corporation (AES) 0.0 $283k 24k 11.63
Ameren Corporation (AEE) 0.0 $330k 6.3k 52.48
Bunge 0.0 $488k 6.8k 72.23
Chevron Corporation (CVX) 0.0 $822k 7.0k 117.65
Consolidated Edison (ED) 0.0 $661k 9.0k 73.71
Lennar Corporation (LEN) 0.0 $786k 18k 42.92
FirstEnergy (FE) 0.0 $365k 12k 30.94
Autodesk (ADSK) 0.0 $342k 4.6k 74.07
Carnival Corporation (CCL) 0.0 $291k 5.6k 52.05
Citrix Systems 0.0 $563k 6.3k 89.34
Core Laboratories 0.0 $232k 1.9k 120.21
Edwards Lifesciences (EW) 0.0 $674k 7.2k 93.74
FMC Technologies 0.0 $1.1M 31k 35.52
Hologic (HOLX) 0.0 $939k 23k 40.12
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.4k 114.14
LKQ Corporation (LKQ) 0.0 $328k 11k 30.68
Lumber Liquidators Holdings 0.0 $378k 24k 15.74
Newmont Mining Corporation (NEM) 0.0 $800k 24k 34.08
Polaris Industries (PII) 0.0 $1.1M 13k 82.42
Reynolds American 0.0 $510k 9.1k 56.09
Royal Caribbean Cruises (RCL) 0.0 $551k 6.7k 82.04
Spectra Energy 0.0 $607k 15k 41.10
Stanley Black & Decker (SWK) 0.0 $330k 2.9k 114.58
Teradata Corporation (TDC) 0.0 $218k 8.0k 27.19
Dun & Bradstreet Corporation 0.0 $580k 4.8k 121.42
Global Payments (GPN) 0.0 $345k 5.0k 69.35
Best Buy (BBY) 0.0 $888k 21k 42.68
Supervalu 0.0 $166k 36k 4.66
Dow Chemical Company 0.0 $1.1M 19k 57.23
Harris Corporation 0.0 $333k 3.3k 102.43
C.R. Bard 0.0 $365k 1.6k 224.48
BE Aerospace 0.0 $294k 4.9k 60.22
Gold Fields (GFI) 0.0 $495k 165k 3.01
Morgan Stanley (MS) 0.0 $429k 10k 42.25
Apartment Investment and Management 0.0 $263k 5.8k 45.38
Autoliv (ALV) 0.0 $339k 3.0k 113.19
Western Digital (WDC) 0.0 $994k 15k 67.92
Hanesbrands (HBI) 0.0 $826k 38k 21.58
Mid-America Apartment (MAA) 0.0 $212k 2.2k 98.01
Laboratory Corp. of America Holdings 0.0 $622k 4.8k 128.43
Las Vegas Sands (LVS) 0.0 $1.1M 20k 53.39
Nokia Corporation (NOK) 0.0 $403k 84k 4.81
DaVita (DVA) 0.0 $959k 15k 64.23
Darden Restaurants (DRI) 0.0 $224k 3.1k 72.75
E.I. du Pont de Nemours & Company 0.0 $760k 10k 73.40
Cooper Companies 0.0 $217k 1.2k 175.28
Whirlpool Corporation (WHR) 0.0 $655k 3.6k 181.89
Tidewater 0.0 $35k 10k 3.38
Pearson (PSO) 0.0 $151k 15k 9.97
Masco Corporation (MAS) 0.0 $421k 13k 31.65
Mettler-Toledo International (MTD) 0.0 $231k 553.00 417.72
National-Oilwell Var 0.0 $270k 7.2k 37.51
Weight Watchers International 0.0 $788k 69k 11.45
Interpublic Group of Companies (IPG) 0.0 $401k 17k 23.42
DeVry 0.0 $465k 15k 31.17
Cadence Design Systems (CDNS) 0.0 $491k 20k 25.23
Koninklijke Philips Electronics NV (PHG) 0.0 $231k 7.6k 30.54
Waters Corporation (WAT) 0.0 $520k 3.9k 134.51
Kroger (KR) 0.0 $786k 23k 34.53
Newfield Exploration 0.0 $589k 15k 40.49
Potash Corp. Of Saskatchewan I 0.0 $623k 34k 18.09
Helmerich & Payne (HP) 0.0 $208k 2.7k 77.58
Yum! Brands (YUM) 0.0 $239k 3.8k 63.36
AngloGold Ashanti 0.0 $270k 26k 10.51
Novartis (NVS) 0.0 $947k 13k 72.86
PerkinElmer (RVTY) 0.0 $212k 4.1k 52.15
NiSource (NI) 0.0 $289k 13k 22.17
AGCO Corporation (AGCO) 0.0 $601k 10k 57.84
Arrow Electronics (ARW) 0.0 $288k 4.0k 71.20
Williams-Sonoma (WSM) 0.0 $846k 18k 48.41
Aegon 0.0 $208k 38k 5.52
Anadarko Petroleum Corporation 0.0 $1.1M 16k 69.70
Baker Hughes Incorporated 0.0 $214k 3.3k 64.85
CIGNA Corporation 0.0 $1.1M 8.1k 133.41
ConocoPhillips (COP) 0.0 $268k 5.4k 50.06
Credit Suisse Group 0.0 $940k 66k 14.31
DISH Network 0.0 $473k 8.2k 57.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 30k 5.84
Halliburton Company (HAL) 0.0 $798k 15k 54.09
Liberty Media 0.0 $264k 13k 19.95
Marsh & McLennan Companies (MMC) 0.0 $735k 11k 67.61
Praxair 0.0 $1.1M 9.0k 117.14
Procter & Gamble Company (PG) 0.0 $389k 4.6k 84.05
Rio Tinto (RIO) 0.0 $703k 18k 38.45
Royal Dutch Shell 0.0 $306k 5.3k 58.01
Schlumberger (SLB) 0.0 $1.1M 13k 83.96
Symantec Corporation 0.0 $254k 11k 23.85
Telefonica (TEF) 0.0 $98k 11k 9.23
Encana Corp 0.0 $272k 23k 11.76
Weyerhaeuser Company (WY) 0.0 $349k 12k 30.05
Alleghany Corporation 0.0 $279k 458.00 609.17
Agilent Technologies Inc C ommon (A) 0.0 $432k 9.5k 45.60
Ca 0.0 $813k 26k 31.78
Torchmark Corporation 0.0 $322k 4.4k 73.65
Danaher Corporation (DHR) 0.0 $873k 11k 77.80
Linear Technology Corporation 0.0 $869k 14k 62.38
Total (TTE) 0.0 $318k 6.2k 50.90
Williams Companies (WMB) 0.0 $912k 29k 31.14
Canadian Natural Resources (CNQ) 0.0 $986k 31k 31.88
Gilead Sciences (GILD) 0.0 $212k 3.0k 71.65
Patterson Companies (PDCO) 0.0 $397k 9.7k 41.08
Stericycle (SRCL) 0.0 $207k 2.7k 76.95
Dillard's (DDS) 0.0 $201k 3.2k 62.77
Syngenta 0.0 $489k 6.2k 79.00
PG&E Corporation (PCG) 0.0 $886k 15k 60.76
TJX Companies (TJX) 0.0 $566k 7.5k 75.12
Accenture (ACN) 0.0 $578k 4.9k 117.17
Cintas Corporation (CTAS) 0.0 $767k 6.6k 115.63
Abercrombie & Fitch (ANF) 0.0 $394k 33k 12.01
Dover Motorsports 0.0 $46k 20k 2.28
D.R. Horton (DHI) 0.0 $336k 12k 27.37
Advance Auto Parts (AAP) 0.0 $205k 1.2k 169.42
Service Corporation International (SCI) 0.0 $215k 7.6k 28.39
Scientific Games (LNW) 0.0 $252k 18k 14.00
United States Oil Fund 0.0 $306k 26k 11.71
Janus Capital 0.0 $198k 15k 13.26
AvalonBay Communities (AVB) 0.0 $470k 2.7k 177.02
ConAgra Foods (CAG) 0.0 $990k 25k 39.55
Dover Corporation (DOV) 0.0 $806k 11k 74.89
Frontier Communications 0.0 $341k 101k 3.38
Old Republic International Corporation (ORI) 0.0 $244k 13k 18.98
Public Service Enterprise (PEG) 0.0 $584k 13k 43.89
Methanex Corp (MEOH) 0.0 $539k 12k 43.82
C.H. Robinson Worldwide (CHRW) 0.0 $386k 5.3k 73.18
IDEX Corporation (IEX) 0.0 $243k 2.7k 90.17
Verisk Analytics (VRSK) 0.0 $359k 4.4k 81.22
MercadoLibre (MELI) 0.0 $222k 1.4k 155.90
priceline.com Incorporated 0.0 $682k 465.00 1466.67
Southwestern Energy Company 0.0 $715k 66k 10.82
Fortress Investment 0.0 $1.0M 214k 4.86
Constellation Brands (STZ) 0.0 $643k 4.2k 153.42
NVR (NVR) 0.0 $561k 336.00 1669.64
Whiting Petroleum Corporation 0.0 $375k 31k 12.00
Calpine Corporation 0.0 $696k 61k 11.43
NetEase (NTES) 0.0 $432k 2.0k 215.57
Amkor Technology (AMKR) 0.0 $127k 12k 10.52
Teekay Shipping Marshall Isl 0.0 $88k 11k 8.01
Juniper Networks (JNPR) 0.0 $273k 9.7k 28.23
Activision Blizzard 0.0 $268k 7.4k 36.11
Invesco (IVZ) 0.0 $675k 22k 30.32
Illumina (ILMN) 0.0 $702k 5.5k 128.01
ArcelorMittal 0.0 $211k 29k 7.30
CF Industries Holdings (CF) 0.0 $603k 19k 31.49
Eni S.p.A. (E) 0.0 $324k 10k 32.23
Humana (HUM) 0.0 $890k 4.4k 203.94
Marvell Technology Group 0.0 $739k 53k 13.87
Steel Dynamics (STLD) 0.0 $444k 13k 35.59
STMicroelectronics (STM) 0.0 $415k 37k 11.34
Telecom Italia S.p.A. (TIIAY) 0.0 $112k 13k 8.91
Cypress Semiconductor Corporation 0.0 $566k 50k 11.44
DSW 0.0 $451k 20k 22.63
Hecla Mining Company (HL) 0.0 $189k 36k 5.25
Mizuho Financial (MFG) 0.0 $38k 11k 3.59
Synaptics, Incorporated (SYNA) 0.0 $247k 4.6k 53.56
Western Refining 0.0 $416k 11k 37.82
Assured Guaranty (AGO) 0.0 $1.1M 28k 37.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $221k 33k 6.77
Chipotle Mexican Grill (CMG) 0.0 $757k 2.0k 377.18
CVR Energy (CVI) 0.0 $871k 34k 25.40
DTE Energy Company (DTE) 0.0 $991k 10k 98.52
Essex Property Trust (ESS) 0.0 $229k 983.00 232.96
Guess? (GES) 0.0 $221k 18k 12.12
Hormel Foods Corporation (HRL) 0.0 $647k 19k 34.83
Alliant Energy Corporation (LNT) 0.0 $493k 13k 37.86
Oceaneering International (OII) 0.0 $563k 20k 28.20
Oneok Partners 0.0 $1.1M 25k 43.02
Plains All American Pipeline (PAA) 0.0 $295k 9.1k 32.31
VeriFone Systems 0.0 $526k 30k 17.75
Royal Gold (RGLD) 0.0 $309k 4.9k 63.36
SCANA Corporation 0.0 $508k 6.9k 73.23
Banco Santander (SAN) 0.0 $547k 106k 5.18
Textron (TXT) 0.0 $866k 18k 48.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $498k 2.0k 254.73
British American Tobac (BTI) 0.0 $648k 5.8k 112.62
Boardwalk Pipeline Partners 0.0 $315k 18k 17.36
Chicago Bridge & Iron Company 0.0 $775k 24k 31.77
CRH 0.0 $604k 18k 34.37
Energy Transfer Partners 0.0 $519k 15k 35.81
Flowserve Corporation (FLS) 0.0 $255k 5.3k 48.05
Randgold Resources 0.0 $307k 4.0k 76.35
Hain Celestial (HAIN) 0.0 $926k 24k 39.02
KLA-Tencor Corporation (KLAC) 0.0 $317k 4.0k 78.56
Cheniere Energy (LNG) 0.0 $383k 9.2k 41.43
Lululemon Athletica (LULU) 0.0 $661k 10k 64.99
Novagold Resources Inc Cad (NG) 0.0 $106k 23k 4.58
Pan American Silver Corp Can (PAAS) 0.0 $201k 13k 15.07
Teekay Lng Partners 0.0 $226k 16k 14.48
Unilever (UL) 0.0 $345k 8.5k 40.70
Washington Federal (WAFD) 0.0 $292k 8.5k 34.40
Agnico (AEM) 0.0 $670k 16k 42.00
Brookdale Senior Living (BKD) 0.0 $583k 47k 12.42
Bk Nova Cad (BNS) 0.0 $805k 15k 55.67
BT 0.0 $231k 10k 23.01
F5 Networks (FFIV) 0.0 $745k 5.2k 144.66
Headwaters Incorporated 0.0 $250k 11k 23.54
Investors Real Estate Trust 0.0 $93k 13k 7.16
Kinross Gold Corp (KGC) 0.0 $364k 117k 3.11
Kansas City Southern 0.0 $745k 8.8k 84.87
Lloyds TSB (LYG) 0.0 $80k 26k 3.11
McDermott International 0.0 $274k 37k 7.39
Rockwell Automation (ROK) 0.0 $589k 4.4k 134.41
St. Jude Medical 0.0 $820k 10k 80.19
TransDigm Group Incorporated (TDG) 0.0 $268k 1.1k 248.61
Albemarle Corporation (ALB) 0.0 $382k 4.4k 86.00
Ametek (AME) 0.0 $318k 6.5k 48.59
iRobot Corporation (IRBT) 0.0 $464k 7.9k 58.39
Senior Housing Properties Trust 0.0 $338k 18k 18.93
iShares Gold Trust 0.0 $179k 16k 11.10
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $547k 12k 45.49
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 11k 19.50
Navistar International Corporation 0.0 $442k 14k 31.38
EQT Corporation (EQT) 0.0 $321k 4.9k 65.43
Eastern Company (EML) 0.0 $227k 11k 20.92
Eldorado Gold Corp 0.0 $147k 46k 3.22
Endeavour Silver Corp (EXK) 0.0 $36k 10k 3.54
HopFed Ban 0.0 $231k 17k 13.44
Iamgold Corp (IAG) 0.0 $117k 31k 3.84
Intrepid Potash 0.0 $62k 30k 2.08
New Gold Inc Cda (NGD) 0.0 $110k 32k 3.49
Precision Drilling Corporation 0.0 $77k 14k 5.46
Seabridge Gold (SA) 0.0 $346k 43k 8.14
Stanley Furniture 0.0 $14k 15k 0.93
Unit Corporation 0.0 $247k 9.2k 26.87
Scripps Networks Interactive 0.0 $486k 6.8k 71.44
Macerich Company (MAC) 0.0 $252k 3.6k 70.73
Boston Properties (BXP) 0.0 $874k 6.9k 125.83
Mbia Inc put 0.0 $290k 27k 10.70
American Eagle Outfitters Ne option 0.0 $839k 55k 15.17
American Water Works (AWK) 0.0 $836k 12k 72.39
Anglogold Ashanti Ltd option 0.0 $469k 45k 10.52
Anglogold Ashanti Ltd option 0.0 $168k 16k 10.50
Avon Prods Inc option 0.0 $155k 31k 5.03
Biogen Idec Inc option 0.0 $851k 3.0k 283.67
Canadian Nat Res Ltd option 0.0 $414k 13k 31.85
Denbury Res Inc option 0.0 $137k 37k 3.69
First Acceptance Corporation (FACO) 0.0 $18k 17k 1.04
iShares MSCI Brazil Index (EWZ) 0.0 $599k 18k 33.34
Murphy Oil Corp option 0.0 $778k 25k 31.12
Oneok (OKE) 0.0 $943k 16k 57.42
Pinnacle West Capital Corporation (PNW) 0.0 $402k 5.2k 78.03
ProShares Ultra Dow30 (DDM) 0.0 $973k 12k 83.58
Raymond James Financial Inc option 0.0 $332k 4.8k 69.17
Vanguard Large-Cap ETF (VV) 0.0 $735k 7.2k 102.31
Williams Cos Inc Del option 0.0 $324k 10k 31.15
Yamana Gold 0.0 $343k 122k 2.81
Block H & R Inc option 0.0 $582k 25k 23.00
Check Point Software Tech Lt option 0.0 $912k 11k 84.44
Cimarex Energy Co option 0.0 $775k 5.7k 135.96
Dollar General (DG) 0.0 $381k 5.2k 73.98
iShares Dow Jones US Basic Mater. (IYM) 0.0 $272k 3.3k 83.10
Nu Skin Enterprises Inc option 0.0 $358k 7.5k 47.73
Unisys Corporation (UIS) 0.0 $259k 17k 14.96
Verisign Inc option 0.0 $1.0M 14k 76.06
Viacom Inc New option 0.0 $684k 20k 35.08
Williams Cos Inc Del option 0.0 $224k 7.2k 31.11
Community Health Sys Inc New option 0.0 $77k 14k 5.62
Covanta Hldg Corp option 0.0 $919k 59k 15.60
First Solar Inc option 0.0 $462k 14k 32.08
First Solar Inc option 0.0 $350k 11k 32.11
Harman Intl Inds Inc option 0.0 $1.1M 9.6k 111.15
Intl Paper Co option 0.0 $509k 9.6k 53.02
Novo-nordisk A S option 0.0 $387k 11k 35.83
Nrg Energy Inc option 0.0 $521k 43k 12.26
Owens Corning New option 0.0 $866k 17k 51.55
Red Hat Inc option 0.0 $718k 10k 69.71
Silver Std Res Inc option 0.0 $421k 47k 8.92
Sina Corp option 0.0 $511k 8.4k 60.83
Udr (UDR) 0.0 $206k 5.6k 36.52
Brinker Intl Inc option 0.0 $520k 11k 49.52
Brinker Intl Inc option 0.0 $748k 15k 49.54
Cheesecake Factory Inc option 0.0 $210k 3.5k 60.00
Diana Shipping Inc option 0.0 $212k 70k 3.02
Pg&e Corp option 0.0 $480k 7.9k 60.76
Southwestern Energy Co option 0.0 $1.1M 98k 10.82
Vail Resorts Inc option 0.0 $452k 2.8k 161.43
Waters Corp option 0.0 $914k 6.8k 134.41
Aecom Technology Corp Delawa option 0.0 $818k 23k 36.36
Aecom Technology Corp Delawa option 0.0 $218k 6.0k 36.33
Annaly Cap Mgmt Inc option 0.0 $321k 32k 9.97
China Life Ins Co Ltd option 0.0 $238k 19k 12.86
Colgate Palmolive Co option 0.0 $478k 7.3k 65.48
Cooper Cos Inc option 0.0 $647k 3.7k 174.86
Cracker Barrel Old Ctry Stor option 0.0 $651k 3.9k 166.92
Deckers Outdoor Corp option 0.0 $316k 5.7k 55.44
Hasbro Inc option 0.0 $576k 7.4k 77.84
Kinross Gold Corp option 0.0 $876k 282k 3.11
Kinross Gold Corp option 0.0 $884k 284k 3.11
Legg Mason Inc option 0.0 $676k 23k 29.91
Legg Mason Inc option 0.0 $808k 27k 29.93
Mcdermott Intl Inc option 0.0 $118k 16k 7.42
Mercadolibre Inc option 0.0 $578k 3.7k 156.22
Meritage Homes Corp option 0.0 $595k 17k 34.80
Penn Natl Gaming Inc option 0.0 $339k 25k 13.78
Reliance Steel & Aluminum Co option 0.0 $899k 11k 79.56
Reynolds American Inc option 0.0 $252k 4.5k 56.00
Reynolds American Inc option 0.0 $331k 5.9k 56.10
Sanderson Farms Inc option 0.0 $820k 8.7k 94.25
Seabridge Gold Inc option 0.0 $556k 68k 8.15
Seaspan Corp option 0.0 $165k 18k 9.12
Slm Corp option 0.0 $184k 17k 11.02
Slm Corp option 0.0 $263k 24k 11.00
Urban Outfitters Inc option 0.0 $564k 20k 28.48
Webmd Health Corp option 0.0 $501k 10k 49.60
Whiting Pete Corp New option 0.0 $773k 64k 12.02
Garmin (GRMN) 0.0 $543k 11k 48.53
SPDR S&P Homebuilders (XHB) 0.0 $276k 8.2k 33.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 19k 53.23
Cypress Semiconductor Corp 0.0 $684k 60k 11.44
On Semiconductor Corporation 0.0 $318k 25k 12.77
Rambus 0.0 $158k 12k 13.74
Stillwater Mining 0.0 $1.0M 63k 16.11
Taiwan Semiconductor-sp 0.0 $874k 30k 28.75
Expeditors Intl Wash 0.0 $455k 8.6k 52.91
Symantec Corp 0.0 $877k 37k 23.90
Paccar 0.0 $856k 13k 63.88
Progressive Corp 0.0 $1.0M 28k 35.50
Oasis Petroleum 0.0 $684k 45k 15.13
Tesla Motors (TSLA) 0.0 $297k 1.4k 213.36
Valeant Pharmaceuticals Int 0.0 $381k 26k 14.53
Agrium 0.0 $332k 3.3k 100.61
Mastec 0.0 $413k 11k 38.24
Nokia Corp 0.0 $248k 52k 4.81
Potash Corp Sask 0.0 $646k 36k 18.10
Biomarin Pharmaceutical 0.0 $1.0M 12k 82.81
Hologic 0.0 $646k 16k 40.12
Medicines 0.0 $791k 23k 33.95
Open Text Corp 0.0 $426k 6.9k 61.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $744k 6.7k 110.70
Barnes & Noble 0.0 $203k 18k 11.15
Nabors Industries 0.0 $253k 15k 16.43
Resmed 0.0 $819k 13k 62.05
iShares Dow Jones US Health Care (IHF) 0.0 $276k 2.2k 125.34
Vanguard Emerging Markets ETF (VWO) 0.0 $313k 8.7k 35.78
BLDRS Emerging Markets 50 ADR Index 0.0 $613k 19k 32.25
iShares S&P Latin America 40 Index (ILF) 0.0 $924k 34k 27.59
ACCENTURE PLC Ireland option 0.0 $855k 7.3k 117.12
AUTOMATIC DATA Processing In option 0.0 $1.0M 10k 102.75
Carter Inc option 0.0 $225k 2.6k 86.54
Citrix Sys Inc option 0.0 $366k 4.1k 89.27
COMMVAULT Systems Inc option 0.0 $211k 4.1k 51.46
GENWORTH FINL Inc option 0.0 $585k 153k 3.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $934k 6.2k 149.99
ProShares Ultra Oil & Gas 0.0 $591k 14k 43.64
Proshares Tr (UYG) 0.0 $885k 9.6k 92.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 12k 85.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $308k 8.7k 35.47
First Trust Financials AlphaDEX (FXO) 0.0 $346k 13k 27.02
General Motors Company (GM) 0.0 $917k 26k 34.85
AmeriServ Financial (ASRV) 0.0 $216k 59k 3.69
O'reilly Automotive (ORLY) 0.0 $234k 840.00 278.57
Vectren Corporation 0.0 $226k 4.3k 52.07
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 11k 95.86
Franco-Nevada Corporation (FNV) 0.0 $227k 3.8k 59.86
Vanguard Information Technology ETF (VGT) 0.0 $562k 4.6k 121.54
iShares Morningstar Large Growth (ILCG) 0.0 $597k 4.9k 121.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $219k 6.1k 35.95
iShares Russell Microcap Index (IWC) 0.0 $294k 3.4k 85.94
Direxion Daily Tech Bull 3x (TECL) 0.0 $503k 10k 49.89
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $283k 8.7k 32.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $224k 4.1k 54.08
iShares Dow Jones US Energy Sector (IYE) 0.0 $621k 15k 41.53
iShares Dow Jones US Healthcare (IYH) 0.0 $900k 6.2k 144.07
iShares Dow Jones US Medical Dev. (IHI) 0.0 $443k 3.3k 133.03
iShares Dow Jones US Technology (IYW) 0.0 $654k 5.4k 120.24
ProShares Ultra Technology (ROM) 0.0 $210k 2.2k 97.04
First Majestic Silver Corp (AG) 0.0 $650k 85k 7.63
PowerShares High Yld. Dividend Achv 0.0 $225k 13k 16.94
Vanguard Utilities ETF (VPU) 0.0 $863k 8.1k 107.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $250k 5.8k 42.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $738k 5.8k 127.29
SPDR S&P Metals and Mining (XME) 0.0 $595k 20k 30.42
Vanguard Telecommunication Services ETF (VOX) 0.0 $532k 5.3k 100.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $529k 12k 46.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $330k 12k 28.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $338k 6.9k 48.79
PowerShares Dividend Achievers 0.0 $720k 32k 22.89
PowerShares Dynamic Pharmaceuticals 0.0 $581k 10k 55.98
PowerShares Dynamic Mid Cap Growth 0.0 $750k 24k 31.04
PowerShares Dynamic Mid Cap Value 0.0 $242k 7.8k 31.14
Vanguard Energy ETF (VDE) 0.0 $240k 2.3k 104.48
ProShares Ultra Real Estate (URE) 0.0 $525k 4.6k 114.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $242k 3.2k 76.27
D Ishares Tr option 0.0 $338k 4.2k 80.48
Schwab U S Broad Market ETF (SCHB) 0.0 $338k 6.2k 54.14
Swift Transportation Company 0.0 $258k 11k 24.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $946k 19k 50.50
PowerShares Dynamic Large Cap Ptf. 0.0 $320k 7.4k 43.14
Infosys Technologies Ltd call 0.0 $816k 55k 14.84
Infosys Technologies Ltd put 0.0 $237k 16k 14.81
M D C Hldgs Inc put 0.0 $367k 14k 25.65
QUE Royal Bk Cda Montreal call 0.0 $244k 3.6k 67.78
Staples Inc put 0.0 $138k 15k 9.02
Vmware Inc put 0.0 $520k 6.6k 78.79
PETRO Petroleo Brasileiro Sa put 0.0 $551k 55k 10.11
Vale S A put 0.0 $687k 90k 7.62
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $914k 23k 40.40
Cameco Corp 0.0 $305k 29k 10.48
Vulcan Materials 0.0 $788k 6.3k 125.08
WisdomTree Investments (WT) 0.0 $278k 25k 11.13
Western Union Co C @ 17.0 May 11 option 0.0 $404k 19k 21.72
Assured Guaranty Ltd call 0.0 $695k 18k 37.77
Schwab U S Small Cap ETF (SCHA) 0.0 $420k 6.8k 61.45
Fortress Investment Group Ll call 0.0 $183k 38k 4.85
Aes Corp call 0.0 $299k 26k 11.63
Allegheny Technologies Inc call 0.0 $546k 34k 15.92
American Eagle Outfitters Ne put 0.0 $466k 31k 15.18
Ameriprise Finl Inc put 0.0 $1.1M 9.5k 110.95
Avis Budget Group put 0.0 $576k 16k 36.69
Boston Properties Inc call 0.0 $969k 7.7k 125.84
Centurytel Inc call 0.0 $799k 34k 23.78
Chicos Fas Inc call 0.0 $791k 55k 14.38
Coeur D Alene Mines Corp Ida call 0.0 $225k 25k 9.11
Coeur D Alene Mines Corp Ida put 0.0 $209k 23k 9.09
Cognizant Technology Solutio put 0.0 $527k 9.4k 56.06
Cree Inc put 0.0 $1.1M 40k 26.39
Dana Holding Corp call 0.0 $190k 10k 19.00
Dr Pepper Snapple Group Inc put 0.0 $825k 9.1k 90.66
Hecla Mng Co call 0.0 $721k 138k 5.24
Humana Inc put 0.0 $204k 1.0k 204.00
Kb Home put 0.0 $187k 12k 15.85
Leggett & Platt Inc call 0.0 $425k 8.7k 48.85
Marvell Technology Group Ltd call 0.0 $964k 70k 13.87
Marvell Technology Group Ltd put 0.0 $1.0M 74k 13.87
Mgic Invt Corp Wis put 0.0 $179k 18k 10.17
Novagold Res Inc call 0.0 $138k 30k 4.57
Office Depot Inc call 0.0 $623k 138k 4.52
Owens Ill Inc call 0.0 $524k 30k 17.41
Pitney Bowes Inc call 0.0 $249k 16k 15.18
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $918k 7.7k 118.56
Sohu Com Inc call 0.0 $698k 21k 33.88
Southern Copper Corp call 0.0 $933k 29k 31.95
Southern Copper Corp put 0.0 $738k 23k 31.95
Supervalu Inc put 0.0 $269k 58k 4.68
U S G Corp call 0.0 $1.1M 37k 28.89
Vornado Rlty Tr call 0.0 $1.1M 10k 104.37
Bldrs Index Fds Tr eur 100 0.0 $343k 18k 19.22
Ishares Tr rus200 val idx (IWX) 0.0 $659k 14k 47.01
Powershares Etf Trust dyna buybk ach 0.0 $696k 14k 50.45
Powershares Etf Trust dynam sml cap 0.0 $602k 15k 39.40
Proshares Tr Ii psh ultra euro (ULE) 0.0 $206k 15k 14.11
Shutterfly Inc call 0.0 $587k 12k 50.17
Snap On Inc call 0.0 $1.0M 5.9k 171.19
Bank Of Montreal call 0.0 $1.0M 15k 71.93
Cameco Corp call 0.0 $483k 46k 10.48
Eldorado Gold Corp call 0.0 $328k 102k 3.22
Enbridge Inc call 0.0 $510k 12k 42.15
Encana call 0.0 $575k 49k 11.73
FIRST MAJESTIC SILVER Corp call 0.0 $371k 49k 7.63
FIRST MAJESTIC SILVER Corp put 0.0 $798k 105k 7.63
Iamgold Corp call 0.0 $52k 14k 3.82
Iamgold Corp put 0.0 $68k 18k 3.84
Open Text Corp put 0.0 $556k 9.0k 61.78
Pan American Silver Corp put 0.0 $874k 58k 15.07
Silver Standard Resources put 0.0 $92k 10k 8.93
Thomson Reuters Corp call 0.0 $696k 16k 43.77
Yamana Gold Inc call 0.0 $182k 65k 2.81
Acuity Brands Inc Cmn Stock cmn 0.0 $1.1M 4.6k 230.87
Agco Corp. Common Stock cmn 0.0 $492k 8.5k 57.88
Air Prods & Chems Inc cmn 0.0 $820k 5.7k 143.86
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 12k 88.75
Albemarle Corp Cmn Stk cmn 0.0 $732k 8.5k 86.12
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $612k 5.0k 122.40
Align Technology Inc. cmn 0.0 $500k 5.2k 96.15
Alliance Data Systems Cmn Stk cmn 0.0 $571k 2.5k 228.40
Allscripts Healthcare Solution cmn 0.0 $123k 12k 10.25
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $416k 11k 37.48
Ameren Corporation cmn 0.0 $535k 10k 52.45
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $361k 19k 19.30
Ametek Inc Cmn Stock cmn 0.0 $622k 13k 48.59
Amkor Technology, Inc. cmn 0.0 $114k 11k 10.56
Amtrust Financial Services cmn 0.0 $408k 15k 27.38
Arcelor Mittal-class A Ny Re cmn 0.0 $111k 15k 7.30
Ares Capital Corp Common Stock cmn 0.0 $641k 39k 16.48
Assured Guaranty Common Stock cmn 0.0 $495k 13k 37.79
Avnet, Inc. Common Stock cmn 0.0 $357k 7.5k 47.60
Avnet, Inc. Common Stock cmn 0.0 $381k 8.0k 47.62
Barnes & Noble Inc Cmn Stk cmn 0.0 $340k 31k 11.15
Be Aerospace Inc Cmn Stk cmn 0.0 $367k 6.1k 60.16
Becton Dickinson & Co cmn 0.0 $480k 2.9k 165.52
Big Lots Inc Cmn Stk cmn 0.0 $608k 12k 50.25
Big Lots Inc Cmn Stk cmn 0.0 $874k 17k 50.23
Bill Barrett Corp Common Stock cmn 0.0 $845k 121k 6.99
Bill Barrett Corp Common Stock cmn 0.0 $120k 17k 6.98
Bj's Restaurants Inc Cmn Stock cmn 0.0 $342k 8.7k 39.31
Boardwalk Pipeline Partners Unt cmn 0.0 $552k 32k 17.36
Borg Warner Inc Cmn Stk cmn 0.0 $450k 11k 39.47
Boston Properties Inc Cmn Stock cmn 0.0 $981k 7.8k 125.77
Boyd Gaming Corp Cmn Stk cmn 0.0 $684k 34k 20.18
Brunswick Corp cmn 0.0 $824k 15k 54.57
Buckle Inc Cmn Stk cmn 0.0 $344k 15k 22.78
Buckle Inc Cmn Stk cmn 0.0 $670k 29k 22.79
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $648k 4.2k 154.29
Ca, Inc. cmn 0.0 $836k 26k 31.79
Ca, Inc. cmn 0.0 $442k 14k 31.80
Cadence Design Sys Inc Cmn Stk cmn 0.0 $353k 14k 25.21
Cadence Design Sys Inc Cmn Stk cmn 0.0 $383k 15k 25.20
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $871k 76k 11.51
Celanese Corp Common Stock Cls A cmn 0.0 $370k 4.7k 78.72
Centene Corp Common Stock cmn 0.0 $718k 13k 56.54
Centerpoint Energy Cmn Stk cmn 0.0 $650k 26k 24.62
Centerpoint Energy Cmn Stk cmn 0.0 $389k 16k 24.62
Century Alum Co Cmn Stock cmn 0.0 $807k 94k 8.56
Century Alum Co Cmn Stock cmn 0.0 $218k 26k 8.55
Chicos Fas Inc Cmn Stk cmn 0.0 $194k 14k 14.37
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $273k 2.7k 101.11
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $262k 2.6k 100.77
Clean Harbors Inc Cmn Stk cmn 0.0 $351k 6.3k 55.71
Cms Energy Corp Cmn Stk cmn 0.0 $366k 8.8k 41.59
Columbia Sportswear Co Cmn Stock cmn 0.0 $420k 7.2k 58.33
Commvault Systems Inc cmn 0.0 $200k 3.9k 51.28
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 27k 39.55
Conn's Inc Common Stock cmn 0.0 $170k 13k 12.69
Cracker Barrel Old Country Sto cmn 0.0 $1.1M 6.4k 167.03
Crown Holdings Inc Cmn Stk cmn 0.0 $899k 17k 52.57
Danaher Corp Cmn Stk cmn 0.0 $413k 5.3k 77.92
Devry Inc Cmn Stk cmn 0.0 $359k 12k 31.22
Devry Inc Cmn Stk cmn 0.0 $328k 11k 31.24
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $924k 9.4k 98.30
Dineequity Inc Cmn Stk cmn 0.0 $485k 6.3k 76.98
Discovery Communications Inc cmn 0.0 $603k 22k 27.41
Dsw Inc Common Stock cmn 0.0 $1.0M 45k 22.64
Ecolab Inc cmn 0.0 $656k 5.6k 117.14
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $365k 3.9k 93.59
Energen Corp Cmn Stk cmn 0.0 $473k 8.2k 57.68
Energen Corp Cmn Stk cmn 0.0 $490k 8.5k 57.65
Exact Sciences Corp. cmn 0.0 $560k 42k 13.37
Exact Sciences Corp. cmn 0.0 $350k 26k 13.36
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $900k 17k 52.94
Factset Resh Sys Inc Cmn Stock cmn 0.0 $278k 1.7k 163.53
Fastenal Co Cmn Stk cmn 0.0 $465k 9.9k 46.97
Finisar Corcmn Stock cmn 0.0 $269k 8.9k 30.22
Finish Line Inc -cl A Cmn Stk cmn 0.0 $241k 13k 18.83
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $922k 46k 20.00
Fiserv Inc Cmn Stk cmn 0.0 $999k 9.4k 106.28
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $178k 19k 9.37
Flowers Foods Inc cmn 0.0 $533k 27k 19.96
Flowers Foods Inc cmn 0.0 $415k 21k 19.95
Flowserve Corp Cmn Stk cmn 0.0 $562k 12k 48.03
Fmc Corp Common Stock cmn 0.0 $617k 11k 56.61
Fortinet Inc cmn 0.0 $395k 13k 30.15
Frontier Communications Corp cmn 0.0 $118k 35k 3.37
Frontier Communications Corp cmn 0.0 $97k 29k 3.39
General Growth Properties cmn 0.0 $807k 32k 24.98
Gentex Corp Cmn Stk cmn 0.0 $729k 37k 19.70
Grainger W W Inc cmn 0.0 $232k 1.0k 232.00
Guess Inc Cmn Stk cmn 0.0 $757k 63k 12.09
Guess Inc Cmn Stk cmn 0.0 $490k 41k 12.10
Hanesbrands Inc Common Stock cmn 0.0 $779k 36k 21.58
Hawaiian Holdings Inc cmn 0.0 $416k 7.3k 56.99
Hcp Inc Common Stock cmn 0.0 $999k 34k 29.73
Hecla Mining Common Stock Hl cmn 0.0 $736k 140k 5.24
Highwoods Properties Inc Cmn Stk cmn 0.0 $255k 5.0k 51.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $209k 4.1k 50.98
Hormel Geo A & Co cmn 0.0 $369k 11k 34.81
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $548k 76k 7.22
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $82k 11k 7.19
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $386k 21k 18.83
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $298k 109k 2.73
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 76k 13.22
Huntington Bancshares Cmn Stk cmn 0.0 $839k 64k 13.21
Huntsman Cos/the Common Stock cmn 0.0 $219k 12k 19.04
Iac Interactivecorp Cmn Stock cmn 0.0 $441k 6.8k 64.85
Imax Corp Cmn Stock cmn 0.0 $292k 9.3k 31.40
Imax Corp Cmn Stock cmn 0.0 $330k 11k 31.43
Ingersoll-rand Plc cmn 0.0 $818k 11k 75.05
Ingersoll-rand Plc cmn 0.0 $900k 12k 75.00
Invesco Plc Common Stock cmn 0.0 $434k 14k 30.35
Iridium Communications Inc cmn 0.0 $124k 13k 9.61
Irobot Corp Common Stock cmn 0.0 $321k 5.5k 58.36
Jabil Circuit Inc Cmn Stk cmn 0.0 $724k 31k 23.66
Jack In The Box Inc. Cmn Stk cmn 0.0 $714k 6.4k 111.56
Jack In The Box Inc. Cmn Stk cmn 0.0 $547k 4.9k 111.63
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $610k 11k 57.01
Jetblue Airways Corp cmn 0.0 $879k 39k 22.42
Kimco Realty Corp Cmn Stk cmn 0.0 $548k 22k 25.14
Kohlberg Kravis Roberts & Compan cmn 0.0 $232k 15k 15.36
Kohlberg Kravis Roberts & Compan cmn 0.0 $628k 41k 15.39
Lear Corp cmn 0.0 $927k 7.0k 132.43
Leucadia National Common Stock cmn 0.0 $842k 36k 23.26
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $843k 42k 19.98
Louisiana-pacific Corp cmn 0.0 $416k 22k 18.91
Lumber Liquidators Holdings In cmn 0.0 $1.0M 66k 15.74
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $103k 17k 5.95
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $81k 14k 5.96
Manpower, Inc. Common Stock cmn 0.0 $613k 6.9k 88.84
Mastec, Inc. Common Stock cmn 0.0 $436k 11k 38.25
Mattel Inc cmn 0.0 $799k 29k 27.55
Mdc Holdings Inc Cmn Stk cmn 0.0 $234k 9.1k 25.64
Mercadolibre Inc cmn 0.0 $312k 2.0k 156.00
Mgic Inv Corp Cmn Stock cmn 0.0 $788k 77k 10.19
National Fuel Gas Co Cmn Stk cmn 0.0 $884k 16k 56.67
Nisource Inc Cmn Stk cmn 0.0 $480k 22k 22.12
NovaGold Resources Inc. COMMON Stock cmn 0.0 $131k 29k 4.55
Nrg Energy Inc Common Stock cmn 0.0 $375k 31k 12.25
Nu Skin Enterprises Inc cmn 0.0 $349k 7.3k 47.81
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $207k 14k 14.89
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $180k 12k 14.88
Nustar Energy Lp Cmn Stk cmn 0.0 $618k 12k 49.84
Nustar Energy Lp Cmn Stk cmn 0.0 $647k 13k 49.77
Office Depot Cmn Stock cmn 0.0 $386k 85k 4.52
Olin Corp cmn 0.0 $417k 16k 25.58
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $200k 6.4k 31.25
On Semiconductor Corp Cmn Stk cmn 0.0 $219k 17k 12.73
Patterson-uti Energy Common Stock cmn 0.0 $651k 24k 26.90
Patterson-uti Energy Common Stock cmn 0.0 $676k 25k 26.93
Pitney Bowes Inc cmn 0.0 $156k 10k 15.15
Plains All American Pipeline Lp cmn 0.0 $933k 29k 32.28
Progressive Corp-ohio Cmn Stk cmn 0.0 $383k 11k 35.46
Rayonier Inc cmn 0.0 $202k 7.6k 26.58
Republic Services Cmn Stock cmn 0.0 $365k 6.4k 57.03
Rockwell Automation Inc cmn 0.0 $659k 4.9k 134.49
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.1M 5.8k 183.10
Schein Henry Inc Cmn Stock cmn 0.0 $622k 4.1k 151.71
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $722k 28k 25.69
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $339k 13k 25.68
Scientific Games Corp Cmn Stk cmn 0.0 $248k 18k 14.01
Scientific Games Corp Cmn Stk cmn 0.0 $503k 36k 14.01
Seabridge Gold Inc Common Stock cmn 0.0 $759k 93k 8.15
Seadrill Ltd cmn 0.0 $37k 11k 3.43
Seadrill Ltd cmn 0.0 $217k 64k 3.42
Ship Finance Intl Common Stock cmn 0.0 $423k 29k 14.84
SILICON LABORATORIES INC CMN Stock cmn 0.0 $761k 12k 65.04
Skechers U S A Inc Cmn Stock cmn 0.0 $1.0M 42k 24.58
Sm Energy Co cmn 0.0 $1.1M 31k 34.50
Sm Energy Co cmn 0.0 $676k 20k 34.49
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $470k 22k 21.08
Sohu.com Inc cmn 0.0 $424k 13k 33.92
Sonoco Products Common Stock cmn 0.0 $279k 5.3k 52.64
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 26k 39.85
Spectra Energy Corp Common Stock cmn 0.0 $205k 5.0k 41.00
Spirit Aerosystems Hold-cl A cmn 0.0 $875k 15k 58.33
STILLWATER MINING CO. COMMON Stock cmn 0.0 $201k 13k 16.08
Supervalu Inc cmn 0.0 $100k 21k 4.67
Synaptics Incorporated cmn 0.0 $305k 5.7k 53.51
Sysco Corp Common Stock Syy cmn 0.0 $537k 9.7k 55.36
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $384k 7.8k 49.23
Taser Intl Inc Cmn Stock cmn 0.0 $744k 31k 24.23
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $383k 27k 14.45
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $592k 41k 14.44
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $922k 14k 68.30
Tenneco Inc Common Stock cmn 0.0 $706k 11k 62.48
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $538k 23k 23.39
Nasdaq Omx Group Common Stock cmn 0.0 $698k 10k 67.12
Tidewater Common Stock Tdw cmn 0.0 $325k 95k 3.41
Timken Co cmn 0.0 $869k 22k 39.68
Tjx Companies Inc cmn 0.0 $676k 9.0k 75.11
Toll Brothers Common Stock cmn 0.0 $685k 22k 31.00
Tractor Supply Co Cmn Stk cmn 0.0 $713k 9.4k 75.85
Tupperware Brands Corp Cmn Stk cmn 0.0 $810k 15k 52.60
Tupperware Brands Corp Cmn Stk cmn 0.0 $563k 11k 52.62
Universal Display Corp Cmn Stock cmn 0.0 $507k 9.0k 56.33
Unum Group Cmn Stk cmn 0.0 $369k 8.4k 43.93
Usg Corporation cmn 0.0 $309k 11k 28.88
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $350k 3.9k 89.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $928k 13k 73.65
Weight Watchers International Inc cmn 0.0 $119k 10k 11.44
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $946k 6.9k 137.10
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $302k 2.2k 137.27
Wesco Intl Inc Cmn Stock cmn 0.0 $692k 10k 66.54
Western Refining Inc Cmn Stk cmn 0.0 $640k 17k 37.87
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $358k 6.4k 55.94
Weyerhaeuser Co cmn 0.0 $782k 26k 30.08
Winnebago Industries Cmn Stk cmn 0.0 $472k 15k 31.68
Winnebago Industries Cmn Stk cmn 0.0 $225k 7.1k 31.69
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $733k 7.1k 103.24
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $583k 4.8k 120.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $437k 4.5k 97.68
China Mobile 0.0 $210k 4.0k 52.50
S&p 500 option 0.0 $585k 2.6k 225.00
Te Connectivity Ltd for 0.0 $556k 8.0k 69.31
Proshares Tr pshs ult nasb (BIB) 0.0 $887k 22k 39.91
Primero Mining Corporation 0.0 $10k 13k 0.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $741k 16k 45.14
Compania De Minas Buenaventu opt 0.0 $324k 29k 11.29
Gold Fields Ltd New opt 0.0 $189k 63k 3.01
Motorola Solutions Inc opt 0.0 $688k 8.3k 82.89
Nokia Corp opt 0.0 $274k 57k 4.82
Ascena Retail Group Inc call 0.0 $544k 88k 6.19
Ascena Retail Group Inc put 0.0 $225k 36k 6.20
Tata Mtrs Ltd put 0.0 $574k 17k 34.37
Colfax Corp cmn 0.0 $984k 27k 35.91
Covanta Holding Corp Cmn Stk cmn 0.0 $321k 21k 15.58
Cvr Energy Inc cmn 0.0 $970k 38k 25.39
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $419k 45k 9.39
Ipg Photonics Corp. cmn 0.0 $454k 4.6k 98.70
Meritor Inc cmn 0.0 $147k 12k 12.46
Oasis Petroleum Inc cmn 0.0 $621k 41k 15.15
Oasis Petroleum Inc cmn 0.0 $990k 65k 15.14
Te Connectivity Ltd cmn 0.0 $540k 7.8k 69.23
Ishares High Dividend Equity F (HDV) 0.0 $582k 7.1k 82.18
America Movil Sab De Cv opt 0.0 $305k 24k 12.55
America Movil Sab De Cv opt 0.0 $191k 15k 12.57
3d Sys Corp Del Cmn Stock cmn 0.0 $520k 39k 13.30
Apollo Global Management - A cmn 0.0 $759k 39k 19.36
Prologis Inc cmn 0.0 $876k 17k 52.77
Six Flags Entertainment Corp cmn 0.0 $714k 12k 60.00
Spirit Airlines Inc cmn 0.0 $885k 15k 57.84
Ralph Lauren Corp (RL) 0.0 $437k 4.8k 90.29
Cbre Group Inc Cl A (CBRE) 0.0 $216k 6.9k 31.44
Fortune Brands (FBIN) 0.0 $357k 6.7k 53.52
Level 3 Communications 0.0 $849k 15k 56.39
Wendys 0.0 $553k 41k 13.52
Goldfield 0.0 $351k 117k 3.01
Hollyfrontier Corp put 0.0 $311k 9.5k 32.74
Cobalt International Energy cmn 0.0 $17k 14k 1.21
Dunkin' Brands Group Inc cmn 0.0 $939k 18k 52.46
Pandora Media Inc cmn 0.0 $585k 45k 13.03
Swift Transportation Co cmn 0.0 $904k 37k 24.37
Swift Transportation Co cmn 0.0 $982k 40k 24.37
Credit Suisse Group-spon Adr put 0.0 $292k 20k 14.31
Honda Motor Co Ltd-spons Adr put 0.0 $884k 30k 29.17
Ishares Msci Germany Index call 0.0 $922k 35k 26.49
Ishares Msci Taiwan Index Fd put 0.0 $345k 18k 19.49
Mednax Inc call 0.0 $267k 4.0k 66.75
New Oriental Educatio-sp Adr call 0.0 $632k 15k 42.13
Novo-nordisk A/s-spons Adr call 0.0 $355k 9.9k 35.86
Powershares Db Us Dol Ind Be put 0.0 $301k 15k 20.48
Proshares Ultra Qqq call 0.0 $336k 3.9k 86.15
Proshares Ultra Russell2000 put 0.0 $345k 3.1k 111.29
Proshares Ultrapro Qqq call 0.0 $738k 5.8k 127.24
Proshares Ultrashort 2000 call 0.0 $916k 45k 20.40
Proshares Ultrashort Silver call 0.0 $562k 18k 32.11
Sap Ag-sponsored Adr call 0.0 $536k 6.2k 86.45
Shire Plc-adr put 0.0 $801k 4.7k 170.43
Signet Jewelers Ltd call 0.0 $245k 2.6k 94.23
Signet Jewelers Ltd put 0.0 $1.1M 11k 94.30
Unilever N V -ny Shares call 0.0 $743k 18k 41.05
Xylem (XYL) 0.0 $380k 7.7k 49.54
Expedia (EXPE) 0.0 $354k 3.1k 113.32
Tripadvisor (TRIP) 0.0 $709k 15k 46.35
Groupon 0.0 $43k 13k 3.31
Invensense 0.0 $190k 15k 12.76
Michael Kors Holdings 0.0 $716k 17k 42.97
Zynga 0.0 $299k 116k 2.57
Alkermes Plc cmn 0.0 $539k 9.7k 55.57
Alkermes Plc cmn 0.0 $245k 4.4k 55.68
Cbre Group Inc cmn 0.0 $850k 27k 31.48
Groupon Inc cmn 0.0 $70k 21k 3.32
Groupon Inc cmn 0.0 $118k 35k 3.33
Spirit Airlines Inc cmn 0.0 $770k 13k 57.89
Zynga Inc - Cl A cmn 0.0 $196k 76k 2.57
Zynga Inc - Cl A cmn 0.0 $71k 28k 2.57
Melco Crown Entmt Ltd call 0.0 $582k 37k 15.90
Melco Crown Entmt Ltd put 0.0 $828k 52k 15.89
Us Natural Gas Fd Etf 0.0 $173k 19k 9.34
Tripadvisor Inc opt 0.0 $983k 21k 46.37
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $353k 6.6k 53.48
Opko Health Inc Cmn Stk C mn 0.0 $165k 18k 9.32
Opko Health Inc Cmn Stk C mn 0.0 $561k 60k 9.30
Ensco Plc put 0.0 $1.0M 105k 9.72
Popular Inc call 0.0 $206k 4.7k 43.83
Popular Inc put 0.0 $933k 21k 43.80
Blucora Inc cmn 0.0 $236k 16k 14.75
Blucora Inc cmn 0.0 $394k 27k 14.76
Splunk Inc cmn 0.0 $818k 16k 51.12
Palo Alto Networks (PANW) 0.0 $588k 4.7k 125.08
Tenet Healthcare Corporation (THC) 0.0 $333k 22k 14.84
Sandstorm Gold (SAND) 0.0 $50k 13k 3.89
Ocwen Financial Corp call 0.0 $386k 72k 5.39
Invensense Inc. cmn 0.0 $166k 13k 12.77
Ocwen Financial Corporation cmn 0.0 $587k 109k 5.39
Asml Holding (ASML) 0.0 $608k 5.4k 112.28
Proshares Tr Ii ultrashrt 0.0 $742k 8.2k 90.49
Asml Holding N V call 0.0 $247k 2.2k 112.27
Tenet Healthcare Corp call 0.0 $447k 30k 14.85
Nationstar Mtg Hldgs Inc option 0.0 $1.0M 56k 18.05
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $497k 37k 13.29
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $372k 28k 13.29
Generac Holdings Inc cmn 0.0 $717k 18k 40.74
NATIONSTAR MORTGAGE Holdings cmn 0.0 $219k 12k 18.10
REALOGY HOLDINGS Corp cmn 0.0 $584k 23k 25.73
Sanmina Corp cmn 0.0 $388k 11k 36.60
Stratasys Ltd cmn 0.0 $946k 57k 16.54
Stratasys Ltd cmn 0.0 $202k 12k 16.56
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $470k 32k 14.83
Workday Inc cmn 0.0 $601k 9.1k 66.04
Sibanye Gold 0.0 $113k 16k 7.04
Zoetis Inc Cl A (ZTS) 0.0 $785k 15k 53.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $270k 6.4k 42.49
Metropcs Communications (TMUS) 0.0 $622k 11k 57.53
Sibanye Gold Ltd call 0.0 $83k 12k 7.09
Five Below Inc cmn 0.0 $488k 12k 40.00
Tronox Ltd call 0.0 $369k 36k 10.31
Liberty Global Inc Com Ser A 0.0 $204k 6.7k 30.66
News (NWSA) 0.0 $163k 14k 11.45
Sprint 0.0 $144k 17k 8.44
Fox News 0.0 $876k 32k 27.24
Orange Sa (ORANY) 0.0 $311k 21k 15.12
Tableau Software Inc Cl A 0.0 $310k 7.3k 42.20
Chart Inds 0.0 $331k 9.2k 35.98
Coty 0.0 $672k 37k 18.31
Fossil 0.0 $295k 11k 25.88
Fossil 0.0 $204k 7.9k 25.82
Lennox Intl 0.0 $214k 1.4k 152.86
Pretium Res 0.0 $172k 21k 8.23
Sinclair Broadcast Group Inc cl a 0.0 $500k 15k 33.33
T-mobile Us 0.0 $403k 7.0k 57.57
Targa Res 0.0 $673k 12k 56.08
Targa Res 0.0 $701k 13k 56.08
Vipshop Hldgs 0.0 $486k 44k 11.02
Vipshop Hldgs 0.0 $637k 58k 11.00
Liberty Global Plc shs cl a 0.0 $309k 10k 30.59
Tronox Ltd shs cl a 0.0 $152k 15k 10.34
Blackberry (BB) 0.0 $310k 45k 6.89
Chart Industries 0.0 $227k 6.3k 36.03
Direxion Dly Emg Mkt Bear 3x 0.0 $912k 36k 25.26
Lennox Intl 0.0 $306k 2.0k 153.00
Proshares Ultrashort Sp500 0.0 $159k 11k 15.14
Dean Foods Company 0.0 $326k 15k 21.77
Blackberry Ltd put 0.0 $921k 134k 6.89
Dean Foods Co New call 0.0 $316k 15k 21.79
Kcg Holdings Inc-cl A 0.0 $488k 37k 13.26
Intrexon Corp cmn 0.0 $454k 19k 24.28
Sprouts Farmers Markets Inc cmn 0.0 $229k 12k 18.93
Sprouts Farmers Markets Inc cmn 0.0 $660k 35k 18.91
58 Com Inc spon adr rep a 0.0 $354k 13k 27.98
Graham Hldgs (GHC) 0.0 $209k 409.00 511.00
Perrigo Company (PRGO) 0.0 $560k 6.7k 83.27
58 Com Inc spon adr rep a 0.0 $384k 14k 28.03
58 Com Inc spon adr rep a 0.0 $344k 12k 27.97
Leidos Hldgs 0.0 $291k 5.7k 51.05
Sirius Xm Hldgs 0.0 $51k 12k 4.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $889k 28k 32.09
One Gas (OGS) 0.0 $267k 4.2k 63.85
Endo Intl Plc options 0.0 $453k 28k 16.47
Norwegian Cruise Line Hldgs 0.0 $578k 14k 42.50
Proshares Ultrashort Qqq 0.0 $213k 8.9k 23.93
Lands' End (LE) 0.0 $244k 16k 15.17
Pentair cs (PNR) 0.0 $450k 8.0k 56.03
Navient Corporation equity (NAVI) 0.0 $228k 14k 16.40
Weatherford Intl Plc ord 0.0 $128k 26k 5.00
Gopro (GPRO) 0.0 $924k 106k 8.71
Ally Finl 0.0 $430k 23k 19.03
Ally Finl 0.0 $333k 18k 19.03
Lands End 0.0 $508k 34k 15.16
Lands End 0.0 $535k 35k 15.16
Truecar 0.0 $843k 67k 12.51
Weibo 0.0 $698k 17k 40.58
Pentair 0.0 $729k 13k 56.08
Now 0.0 $274k 13k 20.45
Gopro Inc cl a 0.0 $547k 63k 8.71
Truecar 0.0 $218k 17k 12.53
Weatherford Intl Plc ord 0.0 $889k 178k 4.99
Weatherford Intl Plc ord 0.0 $331k 66k 4.98
Mobileye N V Amstelveen ord shs a 0.0 $755k 20k 38.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $625k 13k 47.69
Ubs Group (UBS) 0.0 $475k 30k 15.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $114k 20k 5.72
Crown Castle Intl Corp New call 0.0 $972k 11k 86.79
Lendingclub 0.0 $417k 80k 5.25
Lendingclub 0.0 $380k 72k 5.25
Restaurant Brands Intl 0.0 $863k 18k 47.68
Restaurant Brands Intl 0.0 $377k 7.9k 47.72
Wayfair Inc cl a 0.0 $873k 25k 35.06
Cimpress N V shs euro a 0.0 $971k 11k 91.60
Cimpress Nv cmn 0.0 $284k 3.1k 91.61
Mylan Nv 0.0 $636k 17k 38.16
Eversource Energy (ES) 0.0 $940k 17k 55.22
Box Inc cl a (BOX) 0.0 $354k 26k 13.85
Box Inc put 0.0 $340k 25k 13.88
Qorvo Inc put 0.0 $237k 4.5k 52.67
Williams Partners L P New call 0.0 $821k 22k 38.01
Williams Partners L P New put 0.0 $521k 14k 38.03
Monster Beverage Corp (MNST) 0.0 $423k 9.5k 44.35
Chimera Invt Corp put 0.0 $226k 13k 16.99
Fitbit Inc put 0.0 $1.0M 140k 7.32
Godaddy Inc put 0.0 $566k 16k 34.94
Monster Beverage Corp New put 0.0 $603k 14k 44.34
Party City Holdco Inc call 0.0 $386k 27k 14.19
Party City Holdco Inc put 0.0 $156k 11k 14.18
Tegna Inc call 0.0 $628k 29k 21.38
Windstream Hldgs Inc call 0.0 $115k 16k 7.32
Windstream Hldgs Inc put 0.0 $248k 34k 7.34
Direxion Shs Etf Tr semiconduct bear 0.0 $205k 19k 10.80
Westrock (WRK) 0.0 $339k 6.7k 50.76
Nii Holdings 0.0 $33k 16k 2.13
Cable One (CABO) 0.0 $205k 330.00 621.21
Viavi Solutions Inc equities (VIAV) 0.0 $142k 17k 8.17
Virtu Finl Inc cl a 0.0 $249k 16k 15.96
Direxion Shs Etf Tr put 0.0 $412k 54k 7.64
Welltower Inc Com reit (WELL) 0.0 $365k 5.5k 66.87
Nielsen Hldgs Plc Shs Eur 0.0 $383k 9.1k 42.00
Blue Buffalo Pet Prods Inc call 0.0 $587k 24k 24.06
Edgewell Pers Care Co call 0.0 $401k 5.5k 72.91
Viavi Solutions Inc call 0.0 $362k 44k 8.19
Viavi Solutions Inc put 0.0 $303k 37k 8.19
Virtu Finl Inc call 0.0 $249k 16k 15.96
Zillow Group Inc call 0.0 $912k 25k 36.48
Ryanair Holdings (RYAAY) 0.0 $536k 6.4k 83.23
Blue Buffalo Pet Products In cmn 0.0 $570k 24k 24.05
Ionis Pharmaceuticals (IONS) 0.0 $417k 8.7k 47.82
Willis Towers Watson (WTW) 0.0 $680k 5.6k 122.28
Calatlantic Group Inc call 0.0 $881k 26k 34.02
Calatlantic Group Inc put 0.0 $224k 6.6k 33.94
Hewlett Packard Enterprise C call 0.0 $260k 11k 23.11
Onemain Hldgs Inc put 0.0 $224k 10k 22.18
Dentsply Sirona (XRAY) 0.0 $514k 8.9k 57.72
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $548k 10k 52.84
Arris Intl Inc call 0.0 $322k 11k 30.09
Arris Intl Inc put 0.0 $277k 9.2k 30.11
Innoviva Inc call 0.0 $249k 23k 10.69
Tailored Brands Inc call 0.0 $646k 25k 25.53
Izea 0.0 $50k 11k 4.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $714k 6.6k 107.53
S&p Global (SPGI) 0.0 $933k 8.7k 107.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $287k 997.00 287.86
Coca Cola European Partners (CCEP) 0.0 $1.1M 34k 31.40
Twilio Inc cl a (TWLO) 0.0 $606k 21k 28.87
Fortive (FTV) 0.0 $480k 9.0k 53.58
Xl 0.0 $600k 16k 37.23
Triton International 0.0 $254k 16k 15.78
Ashland (ASH) 0.0 $585k 5.4k 109.24
Dell Technologies Inc call 0.0 $561k 10k 55.00
Dell Technologies Inc put 0.0 $902k 16k 55.00
Herc Hldgs Inc call 0.0 $225k 5.6k 40.18
Johnson Ctls Intl Plc call 0.0 $373k 9.1k 41.14
Line Corp call 0.0 $309k 9.1k 33.96
Triton Intl Ltd call 0.0 $158k 10k 15.80
Triton Intl Ltd put 0.0 $160k 10k 15.84
Xl Group Ltd put 0.0 $920k 25k 37.25
Donnelley R R & Sons Co when issued 0.0 $426k 26k 16.32
Agnc Invt Corp Com reit (AGNC) 0.0 $890k 49k 18.13
Ilg 0.0 $204k 11k 18.13
Mgm Growth Properties Llc-a 0.0 $430k 17k 25.29
Atomera (ATOM) 0.0 $68k 10k 6.79
First Us Bancshares (FUSB) 0.0 $185k 17k 11.11
Adient Plc call 0.0 $377k 6.4k 58.59
Ilg Inc call 0.0 $690k 38k 18.18
Ilg Inc put 0.0 $914k 50k 18.16
Lions Gate Entmnt Corp put 0.0 $309k 13k 24.52
Mgm Growth Pptys Llc call 0.0 $304k 12k 25.33
Donnelley R R & Sons Co put 0.0 $522k 32k 16.30
Tessera Hldg Corp call 0.0 $694k 16k 44.20
Yum China Hldgs Inc call 0.0 $208k 8.0k 26.16
Yum China Hldgs Inc put 0.0 $347k 13k 26.09
Lions Gate Entertainment-a 0.0 $238k 8.9k 26.89
Vaneck Vectors Retail Etf 0.0 $243k 3.2k 75.94