Timber Hill

Timber Hill as of March 31, 2017

Portfolio Holdings for Timber Hill

Timber Hill holds 2121 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.7 $1.3B 5.7M 235.74
Powershares Qqq Trust unit ser 1 7.4 $1.0B 7.7M 132.38
Spdr S&p 500 Etf Tr option 5.3 $728M 3.1M 235.74
Powershares Qqq Trust Call etf 4.7 $648M 4.9M 132.38
Diamonds Trust Series 1 3.1 $433M 2.1M 206.34
Spdr Dow Jones Indl Avrg Etf opt 3.0 $410M 2.0M 206.34
Ishares Tr Index option 2.5 $353M 2.6M 137.48
Ishares Tr option 1.6 $214M 1.6M 137.48
Select Sector Spdr Tr option 1.0 $133M 1.9M 69.90
Apple Inc option 0.9 $129M 898k 143.66
Select Sector Spdr Tr option 0.9 $119M 1.7M 69.90
CONSUMER DISCRETIONARY Selt opt 0.8 $117M 1.3M 87.95
Jpmorgan Chase & Co option 0.7 $103M 1.2M 87.84
Home Depot Inc option 0.7 $97M 663k 146.83
Jpmorgan Chase & Co option 0.7 $96M 1.1M 87.84
Goldman Sachs Group 0.7 $91M 394k 229.72
Priceline Com Inc option 0.6 $87M 49k 1779.98
Spdr S&p 500 Etf (SPY) 0.6 $83M 352k 235.74
Apple Inc option 0.6 $80M 555k 143.66
Priceline Com Inc put 0.6 $79M 44k 1779.98
Currencyshares Euro Trust call 0.5 $74M 717k 103.41
Select Sector Spdr Tr put 0.5 $71M 1.3M 53.31
Wells Fargo & Co New option 0.5 $71M 1.3M 55.66
International Business Machs option 0.5 $70M 401k 174.14
International Business Machs option 0.5 $66M 378k 174.14
Select Sector Spdr Tr option 0.4 $59M 907k 65.06
Select Sector Spdr Tr option 0.4 $58M 2.4M 23.73
Amazon Com Inc option 0.4 $57M 64k 886.55
Currencyshares Euro Tr opt 0.4 $56M 538k 103.41
Alphabet Inc-cl C 0.4 $55M 67k 829.57
Spdr Gold Trust gold 0.4 $54M 456k 118.72
Ishares Tr Index option 0.4 $53M 180k 293.27
Procter & Gamble Co option 0.4 $53M 590k 89.85
Amgen Inc option 0.4 $53M 324k 164.07
Boeing Co option 0.4 $51M 288k 176.86
Microsoft Corp 0.4 $49M 746k 65.86
Amazon Com Inc option 0.4 $50M 56k 886.54
Exxon Mobil Corp option 0.3 $49M 595k 82.01
Johnson & Johnson call 0.3 $47M 373k 124.55
Goldman Sachs Group Inc option 0.3 $46M 198k 229.72
CONSUMER DISCRETIONARY Selt opt 0.3 $46M 522k 87.95
Alphabet Inc-cl C 0.3 $43M 52k 829.56
Disney Walt Co option 0.3 $42M 366k 113.39
CurrencyShares Euro Trust 0.3 $41M 396k 103.41
Facebook Inc put 0.3 $42M 296k 142.05
Spdr Gold Trust option 0.3 $41M 342k 118.72
Pepsico Inc call 0.3 $40M 355k 111.86
Intel Corp option 0.3 $38M 1.0M 36.07
American Express Co option 0.3 $35M 446k 79.11
Home Depot Inc option 0.3 $36M 248k 146.83
Select Sector Spdr Tr option 0.3 $36M 488k 74.36
United Parcel Service Inc option 0.3 $36M 337k 107.30
Facebook Inc call 0.3 $36M 257k 142.05
Fedex Corp option 0.2 $34M 174k 195.15
Mastercard Inc option 0.2 $34M 303k 112.47
Alphabet Inc put 0.2 $35M 41k 847.79
Mcdonalds Corp option 0.2 $33M 258k 129.61
United Parcel Service Inc option 0.2 $34M 315k 107.30
Wal Mart Stores Inc option 0.2 $31M 434k 72.08
Bank Of America Corporation option 0.2 $32M 1.3M 23.59
Select Sector Spdr Tr option 0.2 $32M 424k 74.36
Procter & Gamble Co put 0.2 $31M 350k 89.85
Ishares Tr option 0.2 $32M 230k 138.65
Microsoft Corp option 0.2 $30M 460k 65.86
Exxon Mobil Corp option 0.2 $29M 355k 82.01
Coca Cola Co option 0.2 $29M 693k 42.44
Johnson & Johnson option 0.2 $28M 221k 124.55
Currencyshs Japanese Yen put 0.2 $28M 327k 86.52
Verizon Communications Inc option 0.2 $26M 528k 48.75
Comcast Corp-special Cl A 0.2 $27M 713k 37.59
Alphabet Inc call 0.2 $26M 31k 847.81
Cisco Sys Inc option 0.2 $25M 730k 33.80
Boeing Co option 0.2 $25M 143k 176.86
Pfizer Inc option 0.2 $25M 740k 34.21
Citigroup Inc opt 0.2 $25M 420k 59.82
Citigroup Inc opt 0.2 $24M 406k 59.82
Merck & Co Inc New option 0.2 $23M 362k 63.54
Schlumberger Ltd option 0.2 $24M 310k 78.10
Verizon Communications Inc option 0.2 $24M 490k 48.75
Select Sector Spdr Tr option 0.2 $23M 966k 23.73
Hsbc Hldgs Plc opt 0.2 $23M 568k 40.82
Amgen Inc option 0.2 $22M 132k 164.07
Disney Walt Co option 0.2 $22M 194k 113.39
Wells Fargo & Co New option 0.2 $22M 388k 55.66
At&t Inc option 0.2 $22M 530k 41.55
Halliburton Co option 0.2 $23M 460k 49.21
Spdr S&p Midcap 400 Etf Tr opt 0.2 $22M 72k 312.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $23M 105k 216.35
Conocophillips option 0.1 $21M 424k 49.87
Cvs Caremark Corporation option 0.1 $20M 257k 78.50
Morgan Stanley option 0.1 $21M 484k 42.84
Qualcomm Inc option 0.1 $20M 352k 57.34
United Technologies Corp option 0.1 $21M 189k 112.21
Us Bancorp Del option 0.1 $20M 392k 51.50
Wal Mart Stores Inc option 0.1 $21M 289k 72.08
DUKE ENERGY CORP New call 0.1 $21M 256k 82.01
3m Co option 0.1 $19M 100k 191.33
Nike Inc Put 0.1 $20M 360k 55.73
Accenture 0.1 $19M 156k 119.88
Allergan Plc call 0.1 $20M 84k 238.92
Ishares Tr Index option 0.1 $18M 449k 39.39
Target Corp option 0.1 $17M 315k 55.19
Visa Inc option 0.1 $18M 206k 88.87
Conocophillips option 0.1 $18M 356k 49.87
Chipotle Mexican Grill Inc option 0.1 $18M 40k 445.52
Schlumberger Ltd option 0.1 $18M 226k 78.10
Mcdonalds Corp put 0.1 $18M 135k 129.61
Tlt 12/17/11 C103 put 0.1 $18M 108k 163.99
Walgreens Boots Alliance 0.1 $18M 220k 83.05
Chevron Corp New option 0.1 $17M 153k 107.37
Fedex Corp option 0.1 $17M 88k 195.15
Intel Corp option 0.1 $16M 453k 36.07
Morgan Stanley option 0.1 $17M 389k 42.84
Costco Whsl Corp New option 0.1 $16M 95k 167.69
Costco Whsl Corp New option 0.1 $16M 98k 167.69
Pfizer Inc option 0.1 $17M 489k 34.21
Powershs Db Us Dollar Index option 0.1 $17M 643k 25.95
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 136k 121.32
Diageo 0.1 $16M 139k 115.58
iShares Russell 1000 Index (IWB) 0.1 $15M 112k 131.25
Baidu Inc option 0.1 $15M 88k 172.53
Bank Of America Corporation option 0.1 $15M 640k 23.59
Barrick Gold Corp option 0.1 $15M 790k 18.99
Bp Plc option 0.1 $16M 454k 34.52
Celgene Corp option 0.1 $16M 125k 124.43
Comcast Corp New option 0.1 $15M 402k 37.59
Chipotle Mexican Grill Inc option 0.1 $16M 35k 445.53
Pepsico Inc put 0.1 $15M 133k 111.86
Ishares Tr dj us real est 0.1 $15M 195k 78.49
Technology Select Sect Spdr call 0.1 $15M 285k 53.31
Mondelez Intl Inc opt 0.1 $16M 360k 43.08
Abbvie 0.1 $16M 242k 65.16
Bp Plc option 0.1 $14M 406k 34.52
Celgene Corp option 0.1 $14M 111k 124.43
Chevron Corp New option 0.1 $14M 128k 107.37
Mastercard Inc option 0.1 $14M 120k 112.47
Union Pac Corp option 0.1 $14M 132k 105.92
Visa Inc option 0.1 $13M 149k 88.87
United Technologies Corp option 0.1 $13M 119k 112.21
Abbott Labs option 0.1 $14M 314k 44.41
Starbucks Corp option 0.1 $14M 241k 58.39
Autozone Inc option 0.1 $14M 19k 723.07
Altria Group 0.1 $14M 202k 71.42
Pnc Finl Svcs Group 0.1 $13M 110k 120.24
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $13M 96k 136.89
Starbucks Corp put 0.1 $14M 243k 58.39
Regeneron Pharmaceut Cmn Stk cmn 0.1 $14M 35k 387.50
Currencyshares British Pound put 0.1 $14M 115k 122.14
Ishares Nasdaq Biotech Indx call 0.1 $14M 46k 293.28
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $14M 319k 44.40
Alibaba Group Hldg 0.1 $14M 126k 107.83
Medtronic Plc call 0.1 $14M 173k 80.56
Glaxosmithkline 0.1 $12M 280k 42.16
Gilead Sciences Inc option 0.1 $12M 179k 67.92
Oracle Corp option 0.1 $12M 271k 44.61
At&t Inc option 0.1 $12M 288k 41.55
Ishares Tr Index option 0.1 $13M 188k 69.16
Nvidia Corp option 0.1 $13M 116k 108.93
Schwab Charles Corp New option 0.1 $13M 305k 40.81
Lockheed Martin Corp option 0.1 $13M 48k 267.60
3m 0.1 $12M 64k 191.33
Bristol-myers Squibb 0.1 $12M 223k 54.38
Caterpillar 0.1 $12M 132k 92.76
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $13M 119k 105.77
Intuitive Surgical Inc call 0.1 $13M 17k 766.48
Merck & Co Inc New put 0.1 $12M 185k 63.54
Nextera Energy Inc call 0.1 $12M 92k 128.37
Salesforce Com Inc put 0.1 $12M 143k 82.49
Southern Co call 0.1 $13M 252k 49.78
Kellogg Co put 0.1 $12M 169k 72.61
Toyota Motor Corp call 0.1 $13M 116k 108.62
Diageo Plc-sponsored Adr put 0.1 $13M 112k 115.58
Alibaba Group Hldg 0.1 $13M 120k 107.83
Allergan Plc put 0.1 $12M 51k 238.93
Broadcom Ltd call 0.1 $12M 56k 218.95
SPDR KBW Regional Banking (KRE) 0.1 $11M 193k 54.61
Capital One Finl Corp option 0.1 $11M 129k 86.66
Gilead Sciences Inc option 0.1 $11M 154k 67.92
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 65k 161.66
Netflix Inc option 0.1 $11M 71k 147.81
Valero Energy Corp New option 0.1 $11M 158k 66.29
Bb&t Corp option 0.1 $10M 232k 44.70
Cvs Caremark Corporation option 0.1 $11M 143k 78.50
Dow Chem Co option 0.1 $11M 173k 63.54
Coca Cola Co option 0.1 $11M 254k 42.44
Dominion Res Inc Va New option 0.1 $11M 142k 77.57
American Elec Pwr Inc call 0.1 $12M 173k 67.13
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $11M 70k 162.07
Tesla Motors Inc cmn 0.1 $11M 38k 278.30
Tesla Motors Inc cmn 0.1 $11M 41k 278.31
Currencyshares British Pound call 0.1 $10M 86k 122.14
Spdr S&p Oil & Gas Exp & Pr put 0.1 $11M 162k 69.34
Spdr S&p Oil & Gas Exp & Pr call 0.1 $11M 158k 69.34
American Tower Corp - Cl A C mn 0.1 $12M 94k 121.54
Direxion Daily Fin Bull 3x 0.1 $11M 252k 44.40
Broadcom Ltd put 0.1 $12M 53k 218.97
MasterCard Incorporated (MA) 0.1 $10M 92k 112.47
Procter & Gamble Company (PG) 0.1 $9.1M 101k 89.85
American Express Co option 0.1 $9.8M 124k 79.11
Apache Corp option 0.1 $9.0M 176k 51.39
Glaxosmithkline Plc option 0.1 $9.2M 217k 42.16
iShares S&P 100 Index (OEF) 0.1 $9.1M 87k 104.70
Lilly Eli & Co option 0.1 $10M 121k 84.11
Lowes Cos Inc option 0.1 $9.7M 119k 82.21
Qualcomm Inc option 0.1 $9.6M 168k 57.34
Spdr Series Trust option 0.1 $10M 184k 54.61
Union Pac Corp option 0.1 $9.9M 94k 105.92
Unitedhealth Group Inc option 0.1 $9.5M 58k 164.01
Csx Corp option 0.1 $9.4M 203k 46.55
Household International 0.1 $9.8M 199k 49.21
Intuitive Surgical 0.1 $10M 13k 766.47
Consolidated Edison Inc call 0.1 $9.8M 126k 77.66
Netflix Inc put 0.1 $9.1M 61k 147.81
Philip Morris Intl Inc call 0.1 $9.7M 86k 112.90
Skyworks Solutions Inc put 0.1 $9.3M 95k 97.98
Ppl Corporation Cmn Stk cmn 0.1 $9.1M 243k 37.39
Regeneron Pharmaceut Cmn Stk cmn 0.1 $10M 26k 387.51
Kinder Morgan Inc cmn 0.1 $10M 474k 21.74
Kraft Heinz Co call 0.1 $9.1M 100k 90.81
iShares Russell 1000 Value Index (IWD) 0.1 $8.5M 74k 114.93
Aetna Inc New option 0.1 $8.1M 64k 127.55
Anadarko Pete Corp option 0.1 $7.7M 124k 62.00
Baidu Inc option 0.1 $7.8M 45k 172.51
Cisco Sys Inc option 0.1 $7.7M 227k 33.80
Exelon Corp option 0.1 $8.9M 247k 35.98
Goldcorp Inc New option 0.1 $8.3M 566k 14.59
Intuit option 0.1 $8.4M 72k 115.99
Ishares Tr Index option 0.1 $9.0M 56k 161.65
Occidental Pete Corp Del option 0.1 $7.7M 121k 63.36
Rydex S&P Equal Weight ETF 0.1 $8.7M 95k 90.82
Target Corp option 0.1 $8.1M 146k 55.19
Deere & Co option 0.1 $8.7M 80k 108.86
Eog Res Inc option 0.1 $8.0M 82k 97.55
American Intl Group Inc option 0.1 $8.0M 127k 62.43
Autozone Inc option 0.1 $8.2M 11k 723.07
Simon Ppty Group Inc New option 0.1 $8.5M 49k 172.02
Caterpillar 0.1 $8.4M 90k 92.76
Philip Morris Intl Inc put 0.1 $8.9M 78k 112.90
Lockheed Martin Corp call 0.1 $8.9M 33k 267.61
Norfolk Southern Corp call 0.1 $7.8M 70k 111.97
Pioneer Nat Res Co put 0.1 $7.7M 41k 186.24
Raytheon Co call 0.1 $7.7M 51k 152.50
Salesforce Com Inc call 0.1 $8.4M 102k 82.49
Tesoro Corp call 0.1 $8.7M 108k 81.06
Time Warner Inc call 0.1 $8.4M 86k 97.71
Travelers Companies Inc call 0.1 $8.5M 71k 120.54
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $8.0M 103k 77.29
Discover Financial At New York cmn 0.1 $7.7M 113k 68.39
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $8.7M 33k 261.87
Pioneer Natural Resources Co cmn 0.1 $8.7M 47k 186.24
Currencyshs Japanese Yen Tr opt 0.1 $7.7M 89k 86.52
Expedia Inc call 0.1 $7.9M 63k 126.17
iShares S&P 500 Index (IVV) 0.1 $6.8M 29k 237.28
Aetna Inc New option 0.1 $6.3M 50k 127.54
Bb&t Corp option 0.1 $6.4M 143k 44.70
Devon Energy Corp New option 0.1 $7.2M 173k 41.72
Honeywell Intl Inc option 0.1 $6.5M 52k 124.86
iShares Russell 2000 Value Index (IWN) 0.1 $7.6M 64k 118.16
Spdr Series Trust option 0.1 $7.3M 196k 37.23
State Str Corp option 0.1 $6.4M 80k 79.61
Yahoo Inc option 0.1 $7.2M 156k 46.41
Analog Devices Inc option 0.1 $6.4M 79k 81.94
Eog Res Inc option 0.1 $7.4M 76k 97.55
Yahoo Inc option 0.1 $7.4M 159k 46.41
Abbott Labs option 0.1 $6.6M 149k 44.41
Utilities SPDR (XLU) 0.1 $6.9M 134k 51.31
China Mobile Limited option 0.1 $6.9M 125k 55.23
Dollar Tree Inc option 0.1 $7.5M 96k 78.46
Mgm Mirage Call 0.1 $7.0M 254k 27.40
CurrencyShares Australian Dollar Trust 0.1 $7.1M 93k 76.45
CurrencyShares British Pound Ster. Trst 0.1 $7.3M 60k 122.14
CurrencyShares Japanese Yen Trust 0.1 $7.1M 82k 86.52
Simon Ppty Group Inc New call 0.1 $7.0M 40k 172.03
Bristol Myers Squibb Co put 0.1 $6.4M 119k 54.38
Panera Bread Co call 0.1 $6.4M 24k 261.89
Paychex Inc call 0.1 $7.3M 124k 58.90
Public Storage put 0.1 $7.4M 34k 218.91
Zions Bancorporation call 0.1 $7.3M 173k 42.00
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $6.4M 39k 166.68
Marriott International Inc cmn 0.1 $7.1M 76k 94.18
Toyota Motor Corp -spon Adr put 0.1 $7.2M 66k 108.62
Vanguard Reit Etf call 0.1 $7.2M 87k 82.59
Abbvie 0.1 $7.1M 109k 65.16
Walgreens Boots Alliance Inc option 0.1 $7.1M 85k 83.05
Alphabet Inc Class A cs (GOOGL) 0.1 $6.7M 7.9k 847.80
Kraft Heinz Co put 0.1 $6.7M 74k 90.81
Direxion Dly Sm Cap Bear 3x 0.1 $7.0M 389k 18.04
HSBC Holdings (HSBC) 0.0 $5.0M 122k 40.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.9M 154k 38.49
E.I. du Pont de Nemours & Company 0.0 $5.4M 67k 80.33
Colgate-Palmolive Company (CL) 0.0 $5.1M 69k 73.19
Nike (NKE) 0.0 $4.9M 89k 55.73
Industrial SPDR (XLI) 0.0 $6.1M 94k 65.06
Adobe Sys Inc option 0.0 $5.2M 40k 130.13
Aflac Inc option 0.0 $5.0M 69k 72.42
Apache Corp option 0.0 $5.2M 102k 51.39
Astrazeneca Plc option 0.0 $5.5M 178k 31.14
Barrick Gold Corp option 0.0 $5.1M 267k 18.99
Biogen Idec Inc option 0.0 $5.0M 18k 273.41
Freeport-mcmoran Copper & Go option 0.0 $5.0M 375k 13.36
Hess Corp option 0.0 $5.2M 107k 48.21
Ishares Silver Trust option 0.0 $5.7M 329k 17.25
Ishares Silver Trust option 0.0 $5.3M 307k 17.25
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 30k 171.22
iShares Russell 3000 Index (IWV) 0.0 $5.1M 37k 139.90
Lowes Cos Inc option 0.0 $5.6M 69k 82.20
Metlife Inc option 0.0 $5.4M 103k 52.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 100k 54.58
Select Sector Spdr Tr option 0.0 $6.2M 118k 52.41
Texas Instrs Inc option 0.0 $6.1M 76k 80.56
Anadarko Pete Corp option 0.0 $5.6M 91k 62.00
Freeport-mcmoran Copper & Go option 0.0 $4.9M 365k 13.36
Nike Inc option 0.0 $5.7M 103k 55.73
Teva Pharmaceutical Inds Ltd option 0.0 $4.9M 152k 32.09
Vertex Pharmaceuticals Inc option 0.0 $5.9M 54k 109.35
Viacom Inc New option 0.0 $4.9M 104k 46.62
Las Vegas Sands Corp option 0.0 $5.4M 95k 57.07
Lilly Eli & Co option 0.0 $5.9M 71k 84.11
Nvidia Corp option 0.0 $5.3M 49k 108.92
Valero Energy Corp New option 0.0 $5.4M 82k 66.29
Netease Com Inc option 0.0 $5.6M 20k 283.98
Applied Matls Inc option 0.0 $5.4M 139k 38.90
Bunge Limited option 0.0 $5.0M 63k 79.25
Colgate Palmolive Co option 0.0 $5.1M 70k 73.19
Rio Tinto Plc option 0.0 $5.2M 128k 40.68
Western Digital Corp 0.0 $5.3M 65k 82.53
Micron Technology 0.0 $5.7M 198k 28.90
Stryker Corp 0.0 $5.7M 43k 131.66
Tjx Cos 0.0 $5.2M 66k 79.07
iShares Dow Jones Select Dividend (DVY) 0.0 $5.3M 58k 91.10
Vanguard Small-Cap ETF (VB) 0.0 $5.3M 40k 133.27
CurrencyShares Canadian Dollar Trust 0.0 $5.3M 71k 74.24
iShares Dow Jones US Financial (IYF) 0.0 $6.0M 58k 104.06
iShares Dow Jones US Technology (IYW) 0.0 $5.2M 39k 135.17
Novartis A G put 0.0 $5.7M 76k 74.27
Micron Technology Inc call 0.0 $5.2M 179k 28.90
Praxair Inc put 0.0 $5.9M 50k 118.60
Unitedhealth Group Inc put 0.0 $5.1M 31k 164.03
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $5.3M 65k 81.06
Air Prods & Chems Inc call 0.0 $4.9M 37k 135.29
Avalonbay Cmntys Inc put 0.0 $5.8M 31k 183.60
Carnival Corp call 0.0 $5.4M 92k 58.91
Comerica Inc call 0.0 $4.9M 72k 68.58
Eastman Chem Co call 0.0 $5.1M 63k 80.81
General Mtrs Co call 0.0 $5.1M 143k 35.36
Kimberly Clark Corp call 0.0 $5.4M 41k 131.63
M & T Bk Corp call 0.0 $5.2M 34k 154.72
Marriott Intl Inc New call 0.0 $5.1M 54k 94.19
Metlife Inc put 0.0 $4.9M 93k 52.82
Yum Brands Inc call 0.0 $5.4M 84k 63.91
Toronto-dominion Bank call 0.0 $5.3M 105k 50.09
Toronto-dominion Bank put 0.0 $4.9M 97k 50.09
Amerisourcebergen Corp cmn 0.0 $5.4M 61k 88.50
Becton Dickinson & Co cmn 0.0 $5.4M 29k 183.44
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.0M 62k 81.54
Helmerich & Payne Inc cmn 0.0 $5.6M 84k 66.57
Mohawk Industries Inc Cmn Stk cmn 0.0 $4.9M 21k 229.49
Rockwell Collins Common Stk cmn 0.0 $6.0M 62k 97.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.0M 18k 285.26
Waste Management Cmn 0.0 $6.1M 83k 72.92
Total S A opt 0.0 $5.5M 109k 50.42
Total S A opt 0.0 $5.0M 99k 50.42
ISHARES MSCI MEXICO Investab opt 0.0 $5.1M 100k 51.17
Kinder Morgan Inc cmn 0.0 $4.9M 224k 21.74
Shire Plc call 0.0 $5.3M 30k 174.22
Royal Dutch Shell Plc-adr call 0.0 $5.2M 98k 52.73
Phillips 66 call 0.0 $5.5M 69k 79.22
Express Scripts Hldg 0.0 $5.3M 80k 65.91
PALO ALTO NETWORKS Inc cmn 0.0 $5.5M 49k 112.68
American Airls 0.0 $5.2M 123k 42.30
Perrigo 0.0 $5.8M 87k 66.39
Mylan N V put 0.0 $5.6M 142k 38.99
Paypal Hldgs Inc put 0.0 $5.7M 133k 43.02
Direxion Shs Etf Tr 0.0 $5.1M 263k 19.35
Vaneck Vectors Etf Tr opt 0.0 $5.3M 234k 22.81
Vaneck Vectors Etf Tr opt 0.0 $5.3M 173k 30.81
Ashland Global Hldgs Inc call 0.0 $5.1M 42k 123.81
Monsanto Company 0.0 $4.1M 36k 113.21
General Electric Company 0.0 $3.6M 122k 29.80
Verizon Communications (VZ) 0.0 $3.6M 75k 48.76
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 35k 109.75
Oracle Corporation (ORCL) 0.0 $3.7M 82k 44.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 14k 293.27
iShares Russell 2000 Index (IWM) 0.0 $3.9M 28k 137.47
Technology SPDR (XLK) 0.0 $3.9M 74k 53.30
Bank Of New York Mellon Corp option 0.0 $3.7M 78k 47.23
Baxter Intl Inc option 0.0 $4.1M 79k 51.86
Capital One Finl Corp option 0.0 $4.6M 53k 86.66
Goldcorp Inc New option 0.0 $4.4M 305k 14.59
Harley Davidson Inc option 0.0 $4.4M 72k 60.50
Hess Corp option 0.0 $4.7M 98k 48.21
iShares S&P 500 Value Index (IVE) 0.0 $4.1M 39k 104.03
Kohls Corp option 0.0 $4.1M 102k 39.81
Mead Johnson Nutrition Co option 0.0 $4.3M 48k 89.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.4M 22k 206.36
Teva Pharmaceutical Inds Ltd option 0.0 $3.6M 113k 32.09
Texas Instrs Inc option 0.0 $3.7M 45k 80.55
Transocean Ltd option 0.0 $3.6M 293k 12.45
Williams Cos Inc Del option 0.0 $3.5M 117k 29.59
Ebay Inc option 0.0 $3.5M 104k 33.57
Honeywell Intl Inc option 0.0 $3.7M 30k 124.88
Illinois Tool Wks Inc option 0.0 $4.8M 36k 132.47
Kroger Co option 0.0 $3.5M 118k 29.49
Nucor Corp option 0.0 $3.5M 59k 59.73
Oracle Corp option 0.0 $4.2M 94k 44.61
Us Bancorp Del option 0.0 $4.7M 91k 51.50
General Dynamics Corp option 0.0 $4.3M 23k 187.20
Las Vegas Sands Corp option 0.0 $4.0M 71k 57.07
Netease Com Inc option 0.0 $4.7M 17k 283.98
Range Res Corp option 0.0 $4.1M 140k 29.10
Suntrust Bks Inc option 0.0 $4.3M 78k 55.31
Western Digital Corp option 0.0 $4.0M 48k 82.52
Wynn Resorts Ltd option 0.0 $3.9M 34k 114.60
Zimmer Hldgs Inc option 0.0 $4.0M 33k 122.12
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 57k 78.49
United States Stl Corp New option 0.0 $4.0M 120k 33.81
Applied Matls Inc option 0.0 $4.6M 118k 38.90
Devon Energy Corp New option 0.0 $4.1M 98k 41.72
Public Storage option 0.0 $3.9M 18k 218.88
Randgold Res Ltd option 0.0 $4.1M 47k 87.27
Rio Tinto Plc option 0.0 $4.4M 108k 40.68
United States Steel Corp 0.0 $4.8M 143k 33.81
Progressive Corp 0.0 $4.5M 114k 39.18
DEVICES INC Advanced Micro call 0.0 $3.9M 271k 14.55
iShares Dow Jones US Utilities (IDU) 0.0 $4.8M 38k 128.43
Sanofi Aventis 0.0 $3.6M 79k 45.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.7M 126k 37.44
SPDR S&P Biotech (XBI) 0.0 $3.6M 52k 69.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0M 57k 69.16
Allstate Corp option 0.0 $3.6M 44k 81.49
AMERICAN INTL Group Inc option 0.0 $4.7M 76k 62.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.6M 23k 153.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.7M 27k 138.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.7M 34k 109.09
D Ishares Tr option 0.0 $4.5M 37k 120.70
QUE Royal Bk Cda Montreal put 0.0 $4.6M 63k 72.91
LP United States Oil Fund put 0.0 $4.2M 399k 10.64
Mgm Mirage 0.0 $4.6M 167k 27.40
Avalonbay Cmntys Inc call 0.0 $3.9M 21k 183.60
Blackrock Inc call 0.0 $4.5M 12k 383.50
Cummins Inc call 0.0 $3.8M 25k 151.21
Delta Air Lines Inc Del put 0.0 $4.6M 100k 45.96
Entergy Corp New call 0.0 $4.6M 61k 75.96
Foot Locker Inc put 0.0 $4.1M 55k 74.81
Northrop Grumman Corp call 0.0 $4.5M 19k 237.83
Ross Stores Inc call 0.0 $3.5M 53k 65.87
Sherwin Williams Co call 0.0 $4.8M 16k 310.19
Skyworks Solutions Inc call 0.0 $4.3M 44k 97.98
Vmware Inc call 0.0 $4.7M 51k 92.14
Hsbc Hldgs Plc call 0.0 $4.8M 117k 40.82
Bank Of Montreal put 0.0 $3.7M 49k 74.79
CAN IMPERIAL BK OF Commerce put 0.0 $4.4M 51k 86.22
Transcanada Corp call 0.0 $4.5M 97k 46.15
Alaska Air Group Common Stock Alk cmn 0.0 $3.6M 39k 92.23
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $3.7M 22k 166.70
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $4.6M 28k 162.08
Dollar General Corp cmn 0.0 $3.5M 51k 69.72
Ecolab Inc cmn 0.0 $4.0M 32k 125.33
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.3M 155k 27.61
General Motors Co cmn 0.0 $4.8M 135k 35.36
Invesco Plc Common Stock cmn 0.0 $3.8M 125k 30.63
Lam Research Common Stock cmn 0.0 $4.8M 37k 128.37
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.6M 38k 95.71
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.6M 13k 269.85
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $4.8M 31k 153.60
Ulta Salon Cosmetics & Fragr cmn 0.0 $4.5M 16k 285.25
United Continental Holdings In cmn 0.0 $3.7M 53k 70.64
Citigroup (C) 0.0 $3.8M 64k 59.81
Ctrip Com Intl Ltd call 0.0 $3.5M 70k 49.15
Select Sector Spdr Tr put 0.0 $3.5M 64k 54.58
Hca Holdings Inc cmn 0.0 $3.6M 41k 89.00
Hollyfrontier Corp call 0.0 $3.7M 131k 28.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $4.2M 14k 312.44
Anheuser-busch Inbev Spn Adr call 0.0 $3.9M 35k 109.77
Proshares Ultra Basic Materi put 0.0 $3.7M 35k 107.27
Royal Dutch Shell Plc-adr put 0.0 $4.3M 82k 52.74
Shire Plc-adr put 0.0 $4.8M 28k 174.24
Taiwan Semiconductor Mfg Ltd opt 0.0 $4.0M 122k 32.84
American Tower Corp - Cl A C mn 0.0 $3.8M 31k 121.55
Expedia Inc Common Stock C mn 0.0 $4.4M 35k 126.17
Express Scripts Hldg Co call 0.0 $4.2M 64k 65.92
Phillips 66 put 0.0 $4.4M 56k 79.23
Mondelez Intl Inc opt 0.0 $3.5M 81k 43.08
Direxion Shs Etf Tr 0.0 $4.4M 387k 11.37
Direxion Daily Fin Bull 3x 0.0 $4.8M 108k 44.40
Twitter 0.0 $3.5M 237k 14.95
Jd Com Inc spon adr cl a 0.0 $3.9M 125k 31.11
Jd Com Inc spon adr cl a 0.0 $3.9M 126k 31.11
Weibo 0.0 $3.8M 73k 52.18
Anthem Inc opt 0.0 $3.8M 23k 165.37
Medtronic Plc put 0.0 $3.7M 46k 80.57
Mylan N V call 0.0 $3.9M 100k 38.99
Hp Inc call 0.0 $4.6M 257k 17.88
Direxion Dly Sm Cap Bear 3x 0.0 $3.8M 208k 18.04
Chubb Limited call 0.0 $4.6M 34k 136.25
Ipath Sp 500 Vix S/t Fu Etn 0.0 $3.8M 243k 15.79
Rh call 0.0 $4.0M 87k 46.26
Exxon Mobil Corporation (XOM) 0.0 $2.4M 29k 82.01
Helmerich & Payne (HP) 0.0 $2.7M 41k 66.56
General Mills (GIS) 0.0 $2.2M 37k 59.02
Symantec Corporation 0.0 $2.4M 77k 30.68
Exelon Corporation (EXC) 0.0 $3.1M 85k 35.98
Gilead Sciences (GILD) 0.0 $2.1M 31k 67.92
Whole Foods Market 0.0 $2.3M 76k 29.72
Lowe's Companies (LOW) 0.0 $2.1M 26k 82.21
Kellogg Company (K) 0.0 $2.7M 37k 72.61
General Electric 0.0 $2.6M 88k 29.80
Applied Materials (AMAT) 0.0 $2.8M 73k 38.90
Toyota Motor Corporation (TM) 0.0 $2.6M 24k 108.63
salesforce (CRM) 0.0 $2.1M 26k 82.48
FMC Corporation (FMC) 0.0 $2.4M 35k 69.58
Albemarle Corporation (ALB) 0.0 $2.3M 22k 105.64
Materials SPDR (XLB) 0.0 $2.9M 55k 52.41
SPDR S&P Retail (XRT) 0.0 $3.0M 70k 42.25
Abercrombie & Fitch Co option 0.0 $2.2M 188k 11.93
Abercrombie & Fitch Co option 0.0 $2.4M 201k 11.93
Archer Daniels Midland Co option 0.0 $2.2M 49k 46.04
Baker Hughes Inc option 0.0 $2.4M 40k 59.83
Best Buy Inc option 0.0 $3.0M 61k 49.14
Best Buy Inc option 0.0 $2.8M 57k 49.16
Biogen Idec Inc option 0.0 $2.4M 8.8k 273.41
Cme Group Inc option 0.0 $2.6M 22k 118.79
Deere & Co option 0.0 $2.9M 27k 108.87
Marathon Oil Corp option 0.0 $2.8M 180k 15.80
Moodys Corp option 0.0 $2.2M 20k 112.02
Moodys Corp option 0.0 $2.8M 25k 112.02
National Oilwell Varco Inc option 0.0 $2.9M 73k 40.10
Nordstrom Inc option 0.0 $3.3M 71k 46.56
Northern Tr Corp option 0.0 $3.1M 35k 86.58
ProShares Ultra QQQ (QLD) 0.0 $2.2M 21k 107.28
Quest Diagnostics Inc option 0.0 $2.6M 27k 98.17
Select Sector Spdr Tr option 0.0 $2.1M 40k 52.41
Select Sector Spdr Tr option 0.0 $3.3M 51k 65.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 20k 122.84
Check Point Software Tech Lt option 0.0 $2.2M 21k 102.67
Cimarex Energy Co option 0.0 $3.3M 27k 119.49
Clorox Co Del option 0.0 $2.2M 16k 134.81
Csx Corp option 0.0 $3.1M 66k 46.55
Ebay Inc option 0.0 $2.1M 62k 33.56
Herbalife Ltd option 0.0 $3.3M 57k 58.14
Aflac Inc option 0.0 $2.4M 34k 72.41
Davita Inc option 0.0 $3.1M 45k 67.97
General Mls Inc option 0.0 $2.9M 49k 59.02
Humana Inc option 0.0 $2.1M 10k 206.12
Lennar Corp option 0.0 $2.5M 48k 51.18
Lincoln Natl Corp Ind option 0.0 $2.7M 41k 65.45
Royal Caribbean Cruises Ltd option 0.0 $2.5M 25k 98.11
United States Oil Fund Lp option 0.0 $3.2M 303k 10.64
Whole Foods Mkt Inc option 0.0 $3.3M 110k 29.72
Wynn Resorts Ltd option 0.0 $2.9M 26k 114.59
Colgate Palmolive Co option 0.0 $2.3M 32k 73.18
Dow Chem Co option 0.0 $3.4M 53k 63.53
Pnc Finl Svcs Group Inc option 0.0 $2.6M 22k 120.22
Cme Group Inc option 0.0 $3.0M 26k 118.78
Continental Resources Inc option 0.0 $2.8M 61k 45.43
Core Laboratories N V option 0.0 $2.6M 22k 115.54
Danaher Corp Del option 0.0 $2.3M 27k 85.55
Noble Energy Inc option 0.0 $2.3M 68k 34.34
Ross Stores Inc option 0.0 $3.1M 47k 65.87
Silver Wheaton Corp option 0.0 $2.6M 126k 20.84
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 30k 87.93
SPDR S&P Homebuilders (XHB) 0.0 $2.1M 57k 37.23
Altria Group 0.0 $3.4M 48k 71.43
Cummins 0.0 $3.2M 21k 151.21
Taiwan Semiconductor-sp 0.0 $2.6M 79k 32.84
ASTRAZENECA Plc-spons 0.0 $3.1M 101k 31.14
Yum! Brands 0.0 $3.3M 52k 63.90
Blackstone Group Lp put 0.0 $2.2M 75k 29.69
Biomarin Pharmaceutical 0.0 $2.5M 28k 87.79
Foot Locker 0.0 $2.8M 38k 74.82
Mckesson Corp Call 0.0 $3.0M 20k 148.25
PowerShares FTSE RAFI US 1000 0.0 $2.2M 22k 102.48
Campbell Soup Co option 0.0 $3.1M 55k 57.24
Kellogg Co option 0.0 $3.0M 41k 72.60
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 19k 140.67
CurrencyShares Swiss Franc Trust 0.0 $2.2M 23k 95.06
Vanguard Energy ETF (VDE) 0.0 $2.1M 22k 96.70
Lululemon Ath Inc put 0.0 $3.0M 58k 51.87
Ford Mtr Co Del call 0.0 $3.2M 277k 11.64
Pulte Group Inc call 0.0 $2.5M 107k 23.55
QUE Royal Bk Cda Montreal call 0.0 $2.4M 32k 72.91
Whole Foods Mkt Inc call 0.0 $2.6M 86k 29.72
Novartis A G 0.0 $3.4M 46k 74.28
Southwest Airls 0.0 $3.1M 58k 53.76
Ciena Corp 0.0 $2.1M 89k 23.61
MATERIALS Mckesson Corp 0.0 $2.7M 18k 148.29
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.4M 67k 35.99
Sysco Corp call 0.0 $2.7M 51k 51.91
Equity Residential call 0.0 $3.4M 54k 62.22
Ventas Inc call 0.0 $2.8M 43k 65.05
Akamai Technologies Inc call 0.0 $2.1M 35k 59.69
American Elec Pwr Inc put 0.0 $2.5M 38k 67.14
Automatic Data Processing In call 0.0 $2.6M 26k 102.39
Blackrock Inc put 0.0 $2.9M 7.5k 383.47
Blackstone Group L P call 0.0 $2.9M 97k 29.70
Cf Inds Hldgs Inc put 0.0 $3.0M 101k 29.35
Cigna Corp put 0.0 $3.0M 20k 146.50
Cimarex Energy Co put 0.0 $2.5M 21k 119.48
Coach Inc call 0.0 $3.3M 80k 41.33
D R Horton Inc call 0.0 $3.0M 89k 33.31
Delta Air Lines Inc Del call 0.0 $2.4M 52k 45.97
Emerson Elec Co call 0.0 $3.1M 52k 59.86
Fifth Third Bancorp call 0.0 $2.1M 83k 25.40
Firstenergy Corp call 0.0 $3.2M 100k 31.82
Gamestop Corp New call 0.0 $2.6M 115k 22.55
Gap Inc Del call 0.0 $2.7M 111k 24.29
Helmerich & Payne Inc call 0.0 $2.4M 36k 66.57
Laboratory Corp Amer Hldgs call 0.0 $2.6M 18k 143.44
New York Cmnty Bancorp Inc call 0.0 $2.1M 153k 13.97
Nextera Energy Inc put 0.0 $2.5M 19k 128.39
Noble Energy Inc call 0.0 $2.5M 73k 34.34
Northrop Grumman Corp put 0.0 $2.1M 9.0k 237.89
Ppg Inds Inc call 0.0 $3.2M 31k 105.08
Praxair Inc call 0.0 $2.8M 24k 118.62
Regions Financial Corp New call 0.0 $2.2M 151k 14.53
Td Ameritrade Hldg Corp call 0.0 $2.1M 55k 38.86
Travelers Companies Inc put 0.0 $3.0M 25k 120.53
Tyson Foods Inc call 0.0 $2.7M 43k 61.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $2.1M 16k 131.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.1M 19k 110.34
Oneok 0.0 $2.6M 48k 55.43
CAN IMPERIAL BK OF Commerce call 0.0 $2.5M 29k 86.21
Canadian Natl Railway Co call 0.0 $2.2M 29k 73.94
Lululemon Athletica Inc call 0.0 $3.0M 57k 51.86
Silver Wheaton Corp put 0.0 $3.2M 155k 20.84
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.8M 54k 52.87
Alaska Air Group Common Stock Alk cmn 0.0 $3.1M 33k 92.21
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.4M 20k 121.24
Align Technology Inc. cmn 0.0 $2.2M 20k 114.69
Autonation Inc Cmn Stk cmn 0.0 $3.4M 79k 42.29
Concho Resources Inc cmn 0.0 $2.7M 21k 128.36
Concho Resources Inc cmn 0.0 $2.2M 17k 128.33
Consolidated Edison Inc. cmn 0.0 $2.2M 28k 77.64
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.7M 25k 106.40
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.7M 34k 78.45
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.1M 17k 184.31
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.7M 98k 27.61
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.5M 151k 16.80
Garmin Ltd cmn 0.0 $2.7M 53k 51.12
General Dynamics Corp cmn 0.0 $2.1M 11k 187.19
Genuine Parts Co cmn 0.0 $3.4M 37k 92.41
Huntsman Cos/the Common Stock cmn 0.0 $2.1M 86k 24.53
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.1M 21k 101.74
Lumber Liquidators Holdings In cmn 0.0 $2.2M 104k 20.99
Lyondellbasell Indu-cl A cmn 0.0 $2.2M 24k 91.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.0M 39k 76.90
Manpower, Inc. Common Stock cmn 0.0 $2.9M 28k 102.58
Newfield Exploration Co Cmn Stk cmn 0.0 $2.2M 59k 36.90
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.2M 24k 91.60
Pulte Group Inc cmn 0.0 $2.8M 119k 23.55
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.8M 37k 76.25
Rockwell Collins Common Stk cmn 0.0 $2.3M 24k 97.15
Royal Gold Inc Cmn Stk cmn 0.0 $2.3M 32k 70.06
Royal Gold Inc Cmn Stk cmn 0.0 $3.1M 44k 70.05
Ryder Sys Inc cmn 0.0 $2.5M 33k 75.43
Schwab Charles Corp New cmn 0.0 $2.3M 56k 40.81
Stanley Black & Decker Inc cmn 0.0 $2.9M 22k 132.88
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.6M 121k 21.90
Hershey Co cmn 0.0 $2.3M 21k 109.23
V F Corp cmn 0.0 $2.5M 46k 54.97
Viacom Inc Cmn Stk-class B cmn 0.0 $3.0M 65k 46.62
Vornado Realty Trust Cmn Stk cmn 0.0 $2.5M 25k 100.33
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.9M 55k 53.62
Nxp Semiconductors Nv cmn 0.0 $2.7M 26k 103.49
Te Connectivity Ltd cmn 0.0 $2.7M 36k 74.55
S&p 500 Index call 0.0 $2.7M 23k 118.17
Pvh Corp call 0.0 $2.6M 25k 103.48
Dunkin' Brands Group Inc cmn 0.0 $2.2M 40k 54.68
Marathon Petroleum Corp cmn 0.0 $3.3M 66k 50.53
Marathon Petroleum Corp cmn 0.0 $2.5M 50k 50.54
Proshares Ultrashort 2000 call 0.0 $2.7M 157k 17.15
Proshares Ultrashort Oil & G put 0.0 $2.6M 29k 88.20
Michael Kors Holdings Ltd cmn 0.0 $2.3M 61k 38.11
Aon Plc call 0.0 $3.2M 27k 118.70
Aon Plc put 0.0 $2.1M 18k 118.71
Dun & Bradstreet Corp Del Ne call 0.0 $2.3M 22k 107.96
Spdr Gold Trust Dec 12p 154 put 0.0 $2.4M 20k 121.11
Proshares Tr Ii ultrashrt (GLL) 0.0 $2.5M 32k 75.93
Asml Holding N V call 0.0 $3.1M 23k 132.78
PALO ALTO NETWORKS Inc cmn 0.0 $3.0M 27k 112.68
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.2M 122k 17.71
Us Silica Holdings Inc cmn 0.0 $2.3M 49k 47.99
L Brands 0.0 $2.6M 54k 47.11
Ambarella 0.0 $2.4M 44k 54.72
Proshares Ultrashort Gold 0.0 $3.3M 44k 75.93
American Airls 0.0 $3.0M 70k 42.30
Truecar 0.0 $2.2M 142k 15.47
Pentair 0.0 $2.4M 39k 62.78
Mobileye 0.0 $2.8M 46k 61.40
Equinix Inc put 0.0 $2.8M 7.1k 400.42
Welltower Inc call 0.0 $2.6M 36k 70.83
Welltower Inc put 0.0 $2.9M 41k 70.83
Paypal Hldgs Inc call 0.0 $2.6M 60k 43.03
Shake Shack Inc call 0.0 $2.2M 67k 33.40
Direxion Shs Etf Tr call 0.0 $2.2M 243k 8.99
Chubb Limited put 0.0 $2.6M 19k 136.25
Ferrari N V call 0.0 $3.1M 42k 74.35
Ferrari N V put 0.0 $2.2M 29k 74.37
Market Vectors Etf Tr Oil Svcs 0.0 $3.1M 102k 30.81
Charter Communications Inc N call 0.0 $3.1M 9.4k 327.34
Charter Communications Inc N put 0.0 $2.4M 7.2k 327.36
Vaneck Vectors Etf Tr opt 0.0 $3.0M 130k 22.81
Arconic Inc call 0.0 $2.6M 97k 26.34
Arconic Inc put 0.0 $3.3M 126k 26.34
Rh put 0.0 $2.9M 63k 46.27
BP (BP) 0.0 $1.4M 42k 34.52
E TRADE Financial Corporation 0.0 $864k 25k 34.91
America Movil Sab De Cv spon adr l 0.0 $1.8M 125k 14.17
Cit 0.0 $773k 18k 42.90
Melco Crown Entertainment (MLCO) 0.0 $1.6M 85k 18.54
China Mobile 0.0 $754k 14k 55.23
Hartford Financial Services (HIG) 0.0 $793k 17k 48.07
Leucadia National 0.0 $746k 29k 26.02
Progressive Corporation (PGR) 0.0 $1.1M 27k 39.18
Fidelity National Information Services (FIS) 0.0 $1.1M 13k 79.64
Bank of America Corporation (BAC) 0.0 $1.4M 60k 23.59
Discover Financial Services (DFS) 0.0 $1.4M 21k 68.37
Northern Trust Corporation (NTRS) 0.0 $1.6M 19k 86.58
Legg Mason 0.0 $1.2M 32k 36.10
Berkshire Hathaway (BRK.B) 0.0 $1.2M 7.2k 166.64
CSX Corporation (CSX) 0.0 $995k 21k 46.54
FedEx Corporation (FDX) 0.0 $1.7M 8.8k 195.13
BioMarin Pharmaceutical (BMRN) 0.0 $820k 9.3k 87.82
Health Care SPDR (XLV) 0.0 $1.6M 21k 74.35
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 46.04
AES Corporation (AES) 0.0 $1.3M 118k 11.18
Autodesk (ADSK) 0.0 $966k 11k 86.45
Carnival Corporation (CCL) 0.0 $1.1M 18k 58.92
Cerner Corporation 0.0 $1.0M 17k 58.83
Core Laboratories 0.0 $769k 6.7k 115.55
Franklin Resources (BEN) 0.0 $731k 17k 42.14
Hologic (HOLX) 0.0 $909k 21k 42.57
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 131.67
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.8k 237.80
Reynolds American 0.0 $743k 12k 63.00
Sherwin-Williams Company (SHW) 0.0 $787k 2.5k 310.21
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 9.2k 130.11
Ross Stores (ROST) 0.0 $1.3M 20k 65.87
Tiffany & Co. 0.0 $1.2M 13k 95.30
International Paper Company (IP) 0.0 $941k 19k 50.77
Regions Financial Corporation (RF) 0.0 $782k 54k 14.53
Western Digital (WDC) 0.0 $930k 11k 82.56
Masco Corporation (MAS) 0.0 $723k 21k 33.99
National-Oilwell Var 0.0 $745k 19k 40.11
Eastman Chemical Company (EMN) 0.0 $736k 9.1k 80.84
Raytheon Company 0.0 $1.8M 12k 152.48
CVS Caremark Corporation (CVS) 0.0 $1.8M 23k 78.50
CenturyLink 0.0 $1.3M 56k 23.58
Kroger (KR) 0.0 $1.2M 39k 29.50
Potash Corp. Of Saskatchewan I 0.0 $930k 55k 17.07
Yum! Brands (YUM) 0.0 $2.0M 31k 63.90
Air Products & Chemicals (APD) 0.0 $2.0M 15k 135.28
Novartis (NVS) 0.0 $1.1M 15k 74.30
Red Hat 0.0 $1.8M 21k 86.51
Allstate Corporation (ALL) 0.0 $759k 9.3k 81.44
Baker Hughes Incorporated 0.0 $851k 14k 59.82
CIGNA Corporation 0.0 $1.9M 13k 146.46
DISH Network 0.0 $944k 15k 63.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $820k 124k 6.64
Macy's (M) 0.0 $1.5M 50k 29.64
Marsh & McLennan Companies (MMC) 0.0 $832k 11k 73.88
Merck & Co (MRK) 0.0 $1.2M 19k 63.53
Rio Tinto (RIO) 0.0 $1.1M 28k 40.67
Royal Dutch Shell 0.0 $1.8M 34k 52.72
Royal Dutch Shell 0.0 $881k 16k 55.84
Schlumberger (SLB) 0.0 $1.1M 14k 78.09
Xerox Corporation 0.0 $1.8M 243k 7.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 28k 62.30
Canadian Pacific Railway 0.0 $840k 5.7k 146.93
Ford Motor Company (F) 0.0 $1.1M 91k 11.64
Total (TTE) 0.0 $1.7M 33k 50.43
Canadian Natural Resources (CNQ) 0.0 $804k 25k 32.77
Patterson Companies (PDCO) 0.0 $1.3M 28k 45.24
Syngenta 0.0 $731k 8.3k 88.54
PG&E Corporation (PCG) 0.0 $979k 15k 66.38
Accenture (ACN) 0.0 $880k 7.3k 119.87
Sap (SAP) 0.0 $1.5M 16k 98.18
Clorox Company (CLX) 0.0 $977k 7.2k 134.87
Visa (V) 0.0 $1.5M 16k 88.88
United States Oil Fund 0.0 $916k 86k 10.64
PetroChina Company 0.0 $789k 11k 73.20
Public Service Enterprise (PEG) 0.0 $1.0M 23k 44.36
Xcel Energy (XEL) 0.0 $1.2M 27k 44.43
Magna Intl Inc cl a (MGA) 0.0 $852k 20k 43.17
Sanofi Aventis 0.0 $1.7M 38k 45.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 22k 77.30
Pioneer Natural Resources (PXD) 0.0 $961k 5.2k 186.24
J.M. Smucker Company (SJM) 0.0 $867k 6.6k 131.15
Ventas (VTR) 0.0 $792k 12k 65.00
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 118.67
NetEase (NTES) 0.0 $875k 3.1k 283.91
Goldcorp 0.0 $1.9M 128k 14.59
Brinker International (EAT) 0.0 $1.2M 28k 43.97
ON Semiconductor (ON) 0.0 $892k 58k 15.49
Invesco (IVZ) 0.0 $960k 31k 30.62
Estee Lauder Companies (EL) 0.0 $1.3M 15k 84.82
Entergy Corporation (ETR) 0.0 $1.1M 14k 75.97
Enterprise Products Partners (EPD) 0.0 $727k 26k 27.60
Humana (HUM) 0.0 $2.0M 9.6k 206.18
Key (KEY) 0.0 $974k 55k 17.78
Intuit (INTU) 0.0 $1.1M 9.9k 115.98
MetLife (MET) 0.0 $1.0M 19k 52.84
Royal Gold (RGLD) 0.0 $703k 10k 70.10
Cimarex Energy 0.0 $1.2M 9.6k 119.54
Hain Celestial (HAIN) 0.0 $695k 19k 37.18
ING Groep (ING) 0.0 $1.4M 94k 15.09
Panera Bread Company 0.0 $1.7M 6.6k 261.80
Brookdale Senior Living (BKD) 0.0 $746k 56k 13.43
Rockwell Automation (ROK) 0.0 $744k 4.8k 155.65
Tor Dom Bk Cad (TD) 0.0 $1.2M 25k 50.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $709k 17k 42.11
PowerShares QQQ Trust, Series 1 0.0 $1.7M 13k 132.35
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 64k 31.98
Suncor Energy (SU) 0.0 $936k 30k 30.74
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 14k 113.77
Manulife Finl Corp (MFC) 0.0 $817k 46k 17.74
Vanguard Financials ETF (VFH) 0.0 $723k 12k 60.48
Adobe Sys Inc option 0.0 $1.6M 12k 130.16
Bank Of New York Mellon Corp option 0.0 $2.1M 44k 47.24
Cf Inds Hldgs Inc option 0.0 $2.0M 69k 29.35
Check Point Software Tech Lt option 0.0 $1.6M 16k 102.65
Chesapeake Energy Corp option 0.0 $1.0M 175k 5.94
Chesapeake Energy Corp option 0.0 $1.4M 244k 5.94
Cit Group Inc option 0.0 $1.6M 38k 42.94
Coach Inc option 0.0 $1.3M 31k 41.32
Consol Energy Inc option 0.0 $1.6M 98k 16.78
Deutsche Bank Ag option 0.0 $1.2M 69k 17.16
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.6M 13k 126.32
Hartford Finl Svcs Group Inc option 0.0 $755k 16k 48.09
Ishares Inc option 0.0 $1.6M 43k 37.47
iShares S&P 500 Growth Index (IVW) 0.0 $1.9M 14k 131.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 7.7k 190.96
Kohls Corp option 0.0 $2.0M 51k 39.80
Lennar Corp option 0.0 $1.0M 20k 51.18
Marathon Oil Corp option 0.0 $1.7M 111k 15.80
Murphy Oil Corp option 0.0 $1.3M 46k 28.60
National Oilwell Varco Inc option 0.0 $890k 22k 40.09
Netapp Inc option 0.0 $1.0M 25k 41.86
Newmont Mining Corp option 0.0 $995k 30k 32.95
Newmont Mining Corp option 0.0 $1.7M 52k 32.97
Nordstrom Inc option 0.0 $778k 17k 46.59
Northern Tr Corp option 0.0 $1.3M 16k 86.58
Nucor Corp option 0.0 $1.7M 28k 59.71
Occidental Pete Corp Del option 0.0 $1.9M 29k 63.37
Penney J C Inc option 0.0 $1.0M 163k 6.16
Price T Rowe Group Inc option 0.0 $1.2M 17k 68.16
ProShares Ultra S&P500 (SSO) 0.0 $1.5M 18k 84.86
Raymond James Financial Inc option 0.0 $846k 11k 76.22
Skechers U S A Inc option 0.0 $1.1M 40k 27.44
Spdr Series Trust option 0.0 $917k 22k 42.26
Spdr Series Trust option 0.0 $925k 30k 30.43
Spdr Series Trust option 0.0 $2.0M 47k 42.23
Transocean Ltd option 0.0 $1.3M 104k 12.45
Analog Devices Inc option 0.0 $942k 12k 81.91
Carrizo Oil & Co Inc option 0.0 $1.4M 49k 28.66
Intuit option 0.0 $1.4M 12k 115.98
Verisign Inc option 0.0 $1.3M 15k 87.09
Williams Cos Inc Del option 0.0 $1.3M 45k 29.60
Xilinx Inc option 0.0 $1.2M 21k 57.90
Agnico Eagle Mines Ltd option 0.0 $2.0M 47k 42.45
Cliffs Natural Resources Inc option 0.0 $1.8M 221k 8.21
Electronic Arts Inc option 0.0 $1.4M 16k 89.55
Electronic Arts Inc option 0.0 $1.4M 16k 89.50
Hartford Finl Svcs Group Inc option 0.0 $961k 20k 48.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 20k 51.16
Juniper Networks Inc option 0.0 $838k 30k 27.84
Lauder Estee Cos Inc option 0.0 $1.3M 15k 84.77
Novo-nordisk A S option 0.0 $854k 25k 34.30
Owens Corning New option 0.0 $951k 16k 61.35
Red Hat Inc option 0.0 $1.3M 15k 86.48
Regions Financial Corp New option 0.0 $940k 65k 14.53
Royal Caribbean Cruises Ltd option 0.0 $2.0M 21k 98.11
Sina Corp option 0.0 $1.5M 20k 72.13
Sina Corp option 0.0 $837k 12k 72.16
State Str Corp option 0.0 $1.6M 20k 79.59
Suntrust Bks Inc option 0.0 $780k 14k 55.32
Teck Resources Ltd option 0.0 $1.2M 56k 21.90
Vale S A option 0.0 $1.2M 123k 9.50
Whirlpool Corp option 0.0 $2.0M 12k 171.34
Brinker Intl Inc option 0.0 $1.7M 38k 43.97
Netapp Inc option 0.0 $1.5M 35k 41.85
Ship Finance International L option 0.0 $1.3M 85k 14.71
Tiffany & Co New option 0.0 $1.0M 11k 95.28
Wyndham Worldwide Corp option 0.0 $1.6M 20k 84.31
Wyndham Worldwide Corp option 0.0 $716k 8.5k 84.24
Akamai Technologies Inc option 0.0 $830k 14k 59.71
Activision Blizzard Inc option 0.0 $2.0M 40k 49.85
Annaly Cap Mgmt Inc option 0.0 $757k 68k 11.12
Bunge Limited option 0.0 $1.8M 23k 79.27
China Life Ins Co Ltd option 0.0 $1.3M 84k 15.33
Continental Resources Inc option 0.0 $2.0M 43k 45.42
Cooper Cos Inc option 0.0 $1.4M 7.1k 199.86
Corning Inc option 0.0 $1.6M 61k 27.00
Cracker Barrel Old Ctry Stor option 0.0 $940k 5.9k 159.32
Darden Restaurants Inc option 0.0 $1.8M 22k 83.67
Darden Restaurants Inc option 0.0 $1.1M 13k 83.70
Dominion Res Inc Va New option 0.0 $923k 12k 77.56
General Mls Inc option 0.0 $2.0M 35k 59.02
Kinross Gold Corp option 0.0 $728k 208k 3.51
Navistar Intl Corp New option 0.0 $1.1M 46k 24.63
Penn Natl Gaming Inc option 0.0 $785k 43k 18.43
Principal Financial Group In option 0.0 $719k 11k 63.07
Reliance Steel & Aluminum Co option 0.0 $848k 11k 80.00
Reynolds American Inc option 0.0 $1.6M 26k 63.04
Harley-davidson 0.0 $1.2M 21k 60.49
Prudential Financial 0.0 $1.5M 14k 106.71
Dillards Inc-cl A 0.0 $1.4M 27k 52.23
Illinois Tool Works 0.0 $1.5M 12k 132.50
Prudential Financial 0.0 $1.6M 15k 106.67
Symantec Corp 0.0 $1.0M 34k 30.68
Mattel 0.0 $963k 38k 25.61
Advance Auto Parts 0.0 $949k 6.4k 148.28
Autonation 0.0 $1.9M 45k 42.29
Cerner Corp 0.0 $1.1M 19k 58.85
Goodyear Tire & Rubber 0.0 $1.4M 39k 36.01
Paccar 0.0 $961k 14k 67.20
Ppg Industries 0.0 $1.3M 12k 105.08
Dillards Inc-cl A 0.0 $831k 16k 52.26
Keycorp 0.0 $1.6M 88k 17.78
United Rentals 0.0 $950k 7.6k 125.00
Kimberly-clark Corp 0.0 $803k 6.1k 131.64
Whirlpool Corp 0.0 $942k 5.5k 171.27
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.0M 4.5k 229.56
Agrium 0.0 $1.2M 12k 95.57
New York Cmnty Bancorp 0.0 $890k 64k 13.97
Potash Corp Sask 0.0 $1.0M 59k 17.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 10k 164.03
Biomarin Pharmaceutical 0.0 $1.5M 17k 87.80
Medicines 0.0 $1.1M 23k 48.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $841k 16k 51.23
M & T Bk Corp 0.0 $789k 5.1k 154.71
Dish Network Corp Comm on 0.0 $1.2M 20k 63.49
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 63k 31.71
Corning Inc option 0.0 $886k 33k 27.01
FACTSET RESH Sys Inc option 0.0 $1.5M 8.8k 164.89
TD AMERITRADE Hldg Corp option 0.0 $1.7M 43k 38.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 13k 89.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $823k 5.1k 160.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 12k 118.28
General Motors Company (GM) 0.0 $901k 26k 35.34
Cheniere Energy Inc Put put 0.0 $945k 20k 47.25
iShares Morningstar Large Growth (ILCG) 0.0 $768k 5.8k 131.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 11k 148.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.8M 27k 66.95
ETFS Gold Trust 0.0 $1.4M 12k 121.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 30k 38.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 11k 126.47
Vanguard Utilities ETF (VPU) 0.0 $1.6M 14k 112.62
ProShares UltraPro S&P 500 (UPRO) 0.0 $770k 8.0k 96.06
PowerShares Dividend Achievers 0.0 $748k 32k 23.78
PowerShares Dynamic Mid Cap Growth 0.0 $807k 24k 34.12
D Cit Group 0.0 $1.9M 44k 42.94
ProShares Ultra MidCap400 (MVV) 0.0 $970k 9.6k 100.96
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $940k 18k 51.92
Autodesk Inc put 0.0 $1.3M 15k 86.49
Boston Scientific Corp call 0.0 $1.1M 44k 24.86
Clorox Co Del put 0.0 $1.5M 11k 134.87
Franklin Res Inc put 0.0 $1.8M 43k 42.15
INC Martin Marietta Matls call 0.0 $2.0M 9.0k 218.22
INC Martin Marietta Matls put 0.0 $1.9M 8.8k 218.30
Tata Mtrs Ltd call 0.0 $1.9M 54k 35.66
INC Cliffs Natural Resources put 0.0 $1.1M 138k 8.21
D R Horton Inc put 0.0 $829k 25k 33.29
PETRO Petroleo Brasileiro Sa put 0.0 $829k 86k 9.68
Vale S A put 0.0 $997k 105k 9.50
Deutsche Bank Ag call 0.0 $894k 52k 17.16
Gap Inc Del 0.0 $1.8M 76k 24.30
Seagate Technology 0.0 $1.4M 30k 45.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $989k 22k 44.69
Allstate Corp 0.0 $701k 8.6k 81.51
Ciena Corp 0.0 $1.3M 54k 23.62
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.4M 124k 11.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.2M 16k 70.61
Cognizant Tech Solutions Cp 0.0 $1.4M 24k 59.51
Hershey Co Call option 0.0 $2.0M 19k 109.25
Advance Auto Parts Inc call 0.0 $1.3M 8.8k 148.30
Advanced Micro Devices Inc put 0.0 $941k 65k 14.54
Agilent Technologies Inc call 0.0 $1.1M 21k 52.87
Ameriprise Finl Inc put 0.0 $830k 6.4k 129.69
Avis Budget Group put 0.0 $1.2M 40k 29.57
Baxter Intl Inc put 0.0 $928k 18k 51.84
Boston Properties Inc call 0.0 $1.2M 9.4k 132.45
Carmax Inc call 0.0 $1.5M 26k 59.22
Carnival Corp put 0.0 $1.0M 17k 58.91
Cbs Corp New put 0.0 $1.8M 26k 69.34
Chicos Fas Inc call 0.0 $1.5M 109k 14.20
Cirrus Logic Inc call 0.0 $1.2M 20k 60.69
Dicks Sporting Goods Inc call 0.0 $1.0M 21k 48.64
Discover Finl Svcs put 0.0 $1.1M 15k 68.38
Dollar Gen Corp New put 0.0 $920k 13k 69.70
Fastenal Co call 0.0 $1.0M 20k 51.51
Fifth Third Bancorp put 0.0 $1.3M 53k 25.41
Fluor Corp New call 0.0 $1.1M 21k 52.60
Fluor Corp New put 0.0 $731k 14k 52.59
Hasbro Inc call 0.0 $1.6M 16k 99.82
Kb Home put 0.0 $726k 37k 19.89
Keycorp New put 0.0 $1.1M 60k 17.79
Lauder Estee Cos Inc call 0.0 $1.9M 23k 84.78
Macys Inc call 0.0 $1.5M 50k 29.64
Macys Inc put 0.0 $1.6M 55k 29.63
Mead Johnson Nutrition Co put 0.0 $820k 9.2k 89.13
Nabors Industries Ltd call 0.0 $789k 60k 13.06
Paccar Inc call 0.0 $1.9M 28k 67.21
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.1M 9.2k 124.20
Quest Diagnostics Inc put 0.0 $1.3M 14k 98.18
Rambus Inc Del call 0.0 $950k 72k 13.14
Sherwin Williams Co put 0.0 $1.9M 6.0k 310.17
Smucker J M Co call 0.0 $2.1M 16k 131.08
Southern Copper Corp call 0.0 $822k 23k 35.90
Symantec Corp call 0.0 $736k 24k 30.67
Teradyne Inc call 0.0 $921k 30k 31.11
U S G Corp call 0.0 $995k 31k 31.79
Vulcan Matls Co call 0.0 $1.3M 11k 120.46
Xerox Corp put 0.0 $1.5M 208k 7.34
Zions Bancorporation put 0.0 $1.3M 30k 42.01
Proshares Tr ultrpro dow30 (UDOW) 0.0 $704k 6.5k 108.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.4M 12k 116.69
Snap On Inc call 0.0 $894k 5.3k 168.68
Avis Budget Group Inc call 0.0 $1.2M 39k 29.59
Bank Of Montreal call 0.0 $778k 10k 74.81
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $705k 4.8k 146.88
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $705k 4.8k 146.88
Enbridge Inc call 0.0 $1.9M 45k 41.84
Manulife Financial Corp call 0.0 $713k 40k 17.74
Methanex Corp call 0.0 $1.4M 30k 46.89
VALEANT PHARMACEUTICALS Inte call 0.0 $752k 68k 11.03
Yamana Gold Inc call 0.0 $698k 253k 2.76
Activision Blizzard Inc cmn 0.0 $2.1M 42k 49.86
Albemarle Corp Cmn Stk cmn 0.0 $813k 7.7k 105.58
Albemarle Corp Cmn Stk cmn 0.0 $1.9M 18k 105.65
Alliance Data Systems Cmn Stk cmn 0.0 $921k 3.7k 248.92
Ameren Corporation cmn 0.0 $830k 15k 54.61
Amerisourcebergen Corp cmn 0.0 $1.7M 20k 88.48
Ametek Inc Cmn Stock cmn 0.0 $914k 17k 54.08
Ametek Inc Cmn Stock cmn 0.0 $800k 15k 54.05
Arrow Elec. Common Stock cmn 0.0 $727k 9.9k 73.43
Autodesk Inc cmn 0.0 $1.0M 12k 86.50
Ball Corp Cmn Stk cmn 0.0 $1.3M 18k 74.26
Big Lots Inc Cmn Stk cmn 0.0 $1.1M 22k 48.68
Bj's Restaurants Inc Cmn Stock cmn 0.0 $905k 22k 40.40
Boardwalk Pipeline Partners Unt cmn 0.0 $1.4M 76k 18.31
Borg Warner Inc Cmn Stk cmn 0.0 $936k 22k 41.79
Borg Warner Inc Cmn Stk cmn 0.0 $723k 17k 41.79
Boston Properties Inc Cmn Stock cmn 0.0 $980k 7.4k 132.43
Buckle Inc Cmn Stk cmn 0.0 $980k 53k 18.60
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $1.1M 7.5k 152.80
Ca, Inc. cmn 0.0 $1.4M 43k 31.71
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.0M 82k 23.91
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $918k 38k 23.91
Campbell Soup Co cmn 0.0 $939k 16k 57.26
Carmax Inc Cmn Stk cmn 0.0 $871k 15k 59.25
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $754k 26k 28.67
Cboe Holdings Inc cmn 0.0 $1.2M 15k 81.04
Cbs Corp Common Stock cmn 0.0 $1.9M 28k 69.36
Celanese Corp Common Stock Cls A cmn 0.0 $1.6M 17k 89.83
Centene Corp Common Stock cmn 0.0 $827k 12k 71.29
Centene Corp Common Stock cmn 0.0 $1.2M 17k 71.26
Centerpoint Energy Cmn Stk cmn 0.0 $1.1M 39k 27.57
Centurylink Inc Cmn Stock cmn 0.0 $1.2M 50k 23.57
Cerner Corp Cmn Stk cmn 0.0 $1.2M 20k 58.83
Chicago Bridge & Iron - Ny Shr cmn 0.0 $812k 26k 30.76
Chicos Fas Inc Cmn Stk cmn 0.0 $1.3M 92k 14.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.2M 10k 120.10
Cintas Corp Cmn Stk cmn 0.0 $962k 7.6k 126.58
Comerica Inc Cmn Stk cmn 0.0 $994k 15k 68.55
Conagra Foods Inc Cmn Stk cmn 0.0 $1.1M 28k 40.36
Core Laboratories N.v. cmn 0.0 $1.8M 15k 115.53
Cracker Barrel Old Country Sto cmn 0.0 $764k 4.8k 159.17
Davita Inc Cmn Stock cmn 0.0 $918k 14k 68.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.1M 11k 106.42
Dish Network Corp Common Stock cmn 0.0 $1.0M 16k 63.50
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.5M 8.0k 184.25
Dr Pepper Snapple Group Inc cmn 0.0 $891k 9.1k 97.91
Ecolab Inc cmn 0.0 $1.4M 11k 125.35
Edison International cmn 0.0 $1.6M 20k 79.61
Energen Corp Cmn Stk cmn 0.0 $768k 14k 54.47
Exact Sciences Corp. cmn 0.0 $2.0M 83k 23.62
Exact Sciences Corp. cmn 0.0 $1.2M 50k 23.62
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.0M 6.2k 164.84
Firstenergy Corp Common Stock cmn 0.0 $1.0M 33k 31.82
Fiserv Inc Cmn Stk cmn 0.0 $773k 6.7k 115.37
Fiserv Inc Cmn Stk cmn 0.0 $980k 8.5k 115.29
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $968k 58k 16.81
Flowers Foods Inc cmn 0.0 $831k 43k 19.42
Fmc Corp Common Stock cmn 0.0 $877k 13k 69.60
Garmin Ltd cmn 0.0 $782k 15k 51.11
Grainger W W Inc cmn 0.0 $1.8M 7.9k 232.78
Grainger W W Inc cmn 0.0 $884k 3.8k 232.63
Guess Inc Cmn Stk cmn 0.0 $756k 68k 11.15
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.1M 29k 37.19
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.7M 47k 37.19
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 83k 20.76
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 81k 20.75
Herbalife Ltd Common Stock cmn 0.0 $750k 13k 58.14
Hospitality Properties Trust cmn 0.0 $1.5M 48k 31.53
Hunt J B Trans Svcs Inc cmn 0.0 $1.7M 18k 91.74
Hunt J B Trans Svcs Inc cmn 0.0 $2.0M 21k 91.73
Ingersoll-rand Plc cmn 0.0 $1.4M 18k 81.31
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $857k 36k 23.67
Invesco Plc Common Stock cmn 0.0 $708k 23k 30.65
Jabil Circuit Inc Cmn Stk cmn 0.0 $844k 29k 28.90
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.0M 10k 101.68
Jm Smucker Co -new Common Shares cmn 0.0 $2.0M 15k 131.06
Kansas City Southern Inc Cmn Stk cmn 0.0 $772k 9.0k 85.78
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.3M 15k 85.76
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.3M 66k 20.32
Lazard Ltd Common Stock cmn 0.0 $947k 21k 45.97
Lazard Ltd Common Stock cmn 0.0 $828k 18k 46.00
Lear Corp cmn 0.0 $1.2M 8.6k 141.63
Lear Corp cmn 0.0 $835k 5.9k 141.53
Lincoln Natl Corp Ind cmn 0.0 $1.8M 28k 65.44
Lumber Liquidators Holdings In cmn 0.0 $1.3M 64k 20.99
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.2M 16k 76.90
Medicines Company cmn 0.0 $1.1M 23k 48.91
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.4M 15k 95.68
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $755k 16k 47.19
Newfield Exploration Co Cmn Stk cmn 0.0 $2.0M 55k 36.90
Nisource Inc Cmn Stk cmn 0.0 $752k 32k 23.80
Norfolk Southn Corp cmn 0.0 $1.8M 16k 111.96
Nustar Energy Lp Cmn Stk cmn 0.0 $1.9M 37k 51.97
Nustar Energy Lp Cmn Stk cmn 0.0 $1.7M 33k 51.99
Olin Corp cmn 0.0 $726k 22k 32.85
Omnicom Group Common Stock cmn 0.0 $845k 9.8k 86.22
Oneok Inc cmn 0.0 $2.0M 36k 55.43
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.9M 35k 53.98
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.7M 32k 53.98
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.4M 5.3k 269.81
Oshkosh Corp cmn 0.0 $1.3M 20k 68.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.7M 19k 91.62
Plains All American Pipeline Lp cmn 0.0 $964k 31k 31.61
Polaris Inds Inc Cmn Stk cmn 0.0 $989k 12k 83.81
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.4M 35k 39.17
Range Resources Corp Cmn Stock cmn 0.0 $1.1M 37k 29.09
Raytheon Company cmn 0.0 $1.5M 9.6k 152.50
Realty Income Corp Cmn Stock cmn 0.0 $1.3M 22k 59.54
Realty Income Corp Cmn Stock cmn 0.0 $1.2M 20k 59.54
Red Hat Inc Cmn Stock cmn 0.0 $813k 9.4k 86.49
Ryder Sys Inc cmn 0.0 $1.7M 22k 75.43
Schein Henry Inc Cmn Stock cmn 0.0 $1.2M 7.0k 170.00
Seagate Technology Common Stock cmn 0.0 $2.0M 44k 45.93
Sempra Energy Cmn Stock cmn 0.0 $1.4M 13k 110.48
Skechers U S A Inc Cmn Stock cmn 0.0 $708k 26k 27.44
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.1M 10k 106.60
Sm Energy Co cmn 0.0 $1.2M 49k 24.02
Sm Energy Co cmn 0.0 $1.0M 43k 24.01
Snap On Inc cmn 0.0 $1.2M 7.4k 168.65
Sonoco Products Common Stock cmn 0.0 $1.5M 28k 52.93
Sotheby's -cl A Cmn Stk cmn 0.0 $946k 21k 45.48
Sotheby's -cl A Cmn Stk cmn 0.0 $832k 18k 45.46
Stanley Black & Decker Inc cmn 0.0 $1.6M 12k 132.91
Staples Common Stock Spls cmn 0.0 $766k 87k 8.77
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 39k 34.76
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1M 33k 34.75
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.3M 24k 53.53
Taser Intl Inc Cmn Stock cmn 0.0 $745k 33k 22.78
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $806k 46k 17.56
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.5M 32k 46.46
Kroger Co. Common Stock Kr cmn 0.0 $1.9M 64k 29.48
Nasdaq Omx Group Common Stock cmn 0.0 $820k 12k 69.49
Time Warner Inc Cmn Stk cmn 0.0 $1.2M 12k 97.75
Tjx Companies Inc cmn 0.0 $1.4M 18k 79.10
Toll Brothers Common Stock cmn 0.0 $1.1M 31k 36.11
Tupperware Brands Corp Cmn Stk cmn 0.0 $765k 12k 62.70
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $741k 12k 61.75
Under Armour Inc Common Stock cmn 0.0 $1.6M 83k 19.78
Under Armour Inc Common Stock cmn 0.0 $1.5M 77k 19.78
United Rentals Inc Cmn Stock cmn 0.0 $1.3M 10k 125.10
Universal Display Corp Cmn Stock cmn 0.0 $1.0M 12k 86.08
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $697k 5.6k 124.46
Unum Group Cmn Stk cmn 0.0 $1.0M 22k 46.90
Usg Corporation cmn 0.0 $795k 25k 31.80
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $724k 66k 11.04
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.6M 15k 109.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.1M 7.9k 140.25
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.2M 8.8k 140.23
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.4M 25k 53.62
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.8M 15k 119.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 9.2k 115.63
Vanguard Scottsdale Fds cmn (VONE) 0.0 $1.5M 14k 108.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $947k 16k 60.48
Spdr Series Trust call 0.0 $1.4M 32k 42.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 15k 118.13
Proshares Tr pshs ult nasb (BIB) 0.0 $721k 15k 48.27
Bhp Billiton Ltd opt 0.0 $1.1M 32k 36.33
Bhp Billiton Ltd opt 0.0 $1.9M 51k 36.32
Motorola Solutions Inc opt 0.0 $948k 11k 86.18
Motorola Solutions Inc opt 0.0 $1.5M 18k 86.24
Spdr Series Trust opt 0.0 $911k 11k 85.94
Ishares Tr Index dj sel div inx 0.0 $1.8M 17k 104.06
ISHARES MSCI MEXICO Investab opt 0.0 $1.5M 30k 51.17
Ctrip Com Intl Ltd put 0.0 $1.9M 39k 49.15
Etrade Financial Corp call 0.0 $1.6M 45k 34.89
Grace W R & Co Del New put 0.0 $739k 11k 69.72
Ipg Photonics Corp. cmn 0.0 $748k 6.2k 120.65
Mosaic (MOS) 0.0 $782k 27k 29.17
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 83.89
Select Sector Spdr Tr call 0.0 $835k 15k 54.58
Sony Corp put 0.0 $1.6M 47k 33.73
America Movil Sab De Cv opt 0.0 $1.6M 115k 14.17
Barclays Plc opt 0.0 $957k 85k 11.25
Mosaic Co New opt 0.0 $1.1M 36k 29.17
Mosaic Co New opt 0.0 $1.3M 44k 29.19
Etrade Financial Corp put 0.0 $1.5M 42k 34.88
Apollo Global Management - A cmn 0.0 $931k 38k 24.31
Apollo Global Management - A cmn 0.0 $1.2M 48k 24.33
Spirit Airlines Inc cmn 0.0 $992k 19k 53.05
Level 3 Communications 0.0 $1.0M 18k 57.23
Goldfield 0.0 $859k 243k 3.53
Hollyfrontier Corp put 0.0 $1.6M 56k 28.35
Ralph Lauren Corp call 0.0 $1.1M 13k 81.63
Ralph Lauren Corp put 0.0 $2.0M 24k 81.64
Anheuser-busch Inbev Spn Adr put 0.0 $2.0M 18k 109.78
Currencyshares Australian Do call 0.0 $1.6M 21k 76.46
Currencyshares Canadian Doll put 0.0 $1.2M 16k 74.27
Currencyshares Swiss Franc put 0.0 $818k 8.6k 95.12
Direxion Dly Sm Cap Bull 3x put 0.0 $1.8M 17k 105.75
Direxion Dly Sm Cap Bull 3x call 0.0 $1.0M 9.5k 105.79
Honda Motor Co Ltd-spons Adr call 0.0 $932k 31k 30.26
Honda Motor Co Ltd-spons Adr put 0.0 $1.1M 35k 30.26
Ishares S&p 100 Index Fund call 0.0 $1.7M 17k 104.70
Ishares S&p Midcap 400 call 0.0 $1.0M 6.1k 171.15
Novo-nordisk A/s-spons Adr call 0.0 $1.2M 36k 34.27
Petrochina Co Ltd -adr put 0.0 $1.1M 16k 73.23
Proshares Ultra Real Estate put 0.0 $1.1M 9.0k 120.44
Proshares Ultra Russell2000 put 0.0 $1.4M 12k 115.64
Proshares Ultrapro Qqq call 0.0 $820k 9.3k 88.17
Proshares Ultrapro S&p 500 put 0.0 $778k 8.1k 96.05
Rydex S&p Equal Weight Etf call 0.0 $899k 9.9k 90.81
Sony Corp-sponsored Adr call 0.0 $1.2M 36k 33.74
Unilever N V -ny Shares call 0.0 $1.2M 24k 49.67
Unilever N V -ny Shares put 0.0 $1.6M 33k 49.69
Vanguard Reit Etf put 0.0 $1.5M 18k 82.58
Vanguard Us Total Stock Mkt call 0.0 $825k 6.8k 121.32
Expedia (EXPE) 0.0 $744k 5.9k 126.23
Delphi Automotive Plc cmn 0.0 $998k 12k 80.48
Delphi Automotive Plc cmn 0.0 $2.0M 25k 80.48
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.1M 19k 60.86
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $973k 17k 57.24
Express Scripts Holding 0.0 $972k 15k 65.93
Yelp Inc cmn 0.0 $1.0M 31k 32.75
Mondelez Int (MDLZ) 0.0 $836k 19k 43.09
DUKE ENERGY CORP New put 0.0 $1.2M 14k 81.99
Eaton (ETN) 0.0 $907k 12k 74.16
Proshares Ultrashort @36 Exp 1 call 0.0 $810k 21k 39.13
Asml Holding N V opt 0.0 $1.4M 11k 132.80
Tenet Healthcare Corp call 0.0 $824k 47k 17.72
Generac Holdings Inc cmn 0.0 $898k 24k 37.26
Servicenow Inc cmn 0.0 $1.7M 20k 87.49
Workday Inc cmn 0.0 $1.9M 23k 83.29
U S Silica Hldgs 0.0 $2.0M 41k 48.00
Five Below Inc cmn 0.0 $1.3M 30k 43.30
L Brands 0.0 $1.0M 22k 47.08
T-mobile Us 0.0 $710k 11k 64.55
Targa Res 0.0 $1.5M 24k 59.92
Ambarella 0.0 $875k 16k 54.69
Proshares Ultrashort Dow30 0.0 $1.5M 39k 37.05
Wisdomtree Japan Hedged Eq 0.0 $1.9M 37k 50.62
Twenty First Centy Fox Inc call 0.0 $1.4M 44k 32.38
Intrexon Corp cmn 0.0 $1.9M 96k 19.82
Intrexon Corp cmn 0.0 $723k 37k 19.81
American Airls (AAL) 0.0 $1.1M 26k 42.31
58 Com Inc spon adr rep a 0.0 $868k 25k 35.41
Fireeye 0.0 $792k 63k 12.61
Intercontinentalexchange Gro 0.0 $1.1M 18k 59.89
Twitter 0.0 $1.1M 73k 14.95
Ne Us 01/17/15 40 Call call 0.0 $1.3M 215k 6.19
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.1M 26k 41.23
Vodafone Group New Adr F (VOD) 0.0 $1.4M 54k 26.43
Kate Spade & Co 0.0 $997k 43k 23.24
Vodafone Group Plc New spnsr adr no par 0.0 $1.5M 57k 26.42
Vodafone Group Plc New spnsr adr no par 0.0 $1.6M 60k 26.44
Norwegian Cruise Line Hldgs 0.0 $1.5M 29k 50.71
Perrigo 0.0 $1.0M 15k 66.38
Pentair cs (PNR) 0.0 $819k 13k 62.79
Ally Finl 0.0 $1.2M 61k 20.33
Ally Finl 0.0 $2.0M 97k 20.33
Lands End 0.0 $734k 34k 21.46
Weibo 0.0 $1.5M 29k 52.19
Synovus Financial 0.0 $1.6M 39k 41.02
Weatherford Intl Plc ord 0.0 $1.9M 280k 6.65
Weatherford Intl Plc ord 0.0 $878k 132k 6.65
Walgreen Boots Alliance (WBA) 0.0 $1.3M 16k 83.03
Wayfair Inc cl a 0.0 $1.4M 35k 40.48
Anthem 0.0 $976k 5.9k 165.42
Mylan Nv 0.0 $2.0M 51k 38.98
Equinix Inc call 0.0 $1.3M 3.2k 400.31
Williams Partners L P New call 0.0 $1.8M 45k 40.84
Wec Energy Group (WEC) 0.0 $958k 16k 60.65
Direxion Shs Etf Tr call 0.0 $1.6M 81k 19.35
Monster Beverage Corp New call 0.0 $1.5M 32k 46.16
Monster Beverage Corp New put 0.0 $1.0M 22k 46.15
Proshares Tr 0.0 $856k 26k 33.25
Paypal Holdings (PYPL) 0.0 $1.4M 32k 43.01
Blue Buffalo Pet Prods Inc call 0.0 $708k 31k 22.99
Chemours Co call 0.0 $1.6M 42k 38.49
Chemours Co put 0.0 $778k 20k 38.51
Shake Shack Inc put 0.0 $929k 28k 33.42
Westrock Co call 0.0 $1.3M 25k 52.04
Zillow Group Inc call 0.0 $815k 24k 33.68
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 76k 23.70
Calatlantic Group Inc call 0.0 $700k 19k 37.43
Hp Inc put 0.0 $1.8M 101k 17.88
Ionis Pharmaceuticals Inc call 0.0 $1.6M 40k 40.20
Mkt Vectors Biotech Etf etf (BBH) 0.0 $973k 8.2k 119.11
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 31k 36.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $728k 2.2k 327.19
Vaneck Vectors Etf Tr opt 0.0 $1.3M 36k 35.98
Vaneck Vectors Etf Tr opt 0.0 $1.3M 36k 35.97
Direxion Russia Bull 3x cmn 0.0 $1.0M 33k 31.05
Ashland Global Hldgs Inc put 0.0 $1.1M 8.5k 123.76
Dell Technologies Inc call 0.0 $1.5M 23k 64.08
Twilio Inc call 0.0 $1.1M 38k 28.88
Twilio Inc put 0.0 $1.1M 38k 28.88
Ipath Sp 500 Vix S/t Fu Etn 0.0 $913k 58k 15.80
L3 Technologies 0.0 $1.1M 6.4k 165.28
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 21k 58.47
Alcoa Corp call 0.0 $1.8M 52k 34.40
Alcoa Corp put 0.0 $1.5M 44k 34.39
Adient Plc call 0.0 $1.0M 14k 72.67
Ilg Inc put 0.0 $836k 40k 20.95
Ishares Inc option 0.0 $1.2M 23k 51.50
Technipfmc Plc call 0.0 $1.0M 32k 32.49
Ggp Inc call 0.0 $1.4M 60k 23.18
Hilton Worldwide Hldgs Inc put 0.0 $1.3M 22k 58.48
L3 Technologies Inc call 0.0 $1.7M 10k 165.29
L3 Technologies Inc put 0.0 $942k 5.7k 165.26
Sba Communications Corp New put 0.0 $1.1M 8.8k 120.34
Loews Corporation (L) 0.0 $224k 4.8k 46.76
Huntington Bancshares Incorporated (HBAN) 0.0 $352k 26k 13.40
Barrick Gold Corp (GOLD) 0.0 $517k 27k 19.01
EXCO Resources 0.0 $66k 106k 0.62
Petroleo Brasileiro SA (PBR) 0.0 $432k 45k 9.70
Time Warner 0.0 $487k 5.0k 97.71
CMS Energy Corporation (CMS) 0.0 $437k 9.8k 44.75
Tenaris (TS) 0.0 $205k 6.0k 34.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $378k 9.6k 39.38
Radware Ltd ord (RDWR) 0.0 $361k 22k 16.17
Genworth Financial (GNW) 0.0 $179k 44k 4.11
JPMorgan Chase & Co. (JPM) 0.0 $526k 6.0k 87.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $295k 2.0k 144.68
Reinsurance Group of America (RGA) 0.0 $250k 2.0k 127.03
Principal Financial (PFG) 0.0 $218k 3.4k 63.24
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 3.7k 56.51
SLM Corporation (SLM) 0.0 $152k 13k 12.06
Equifax (EFX) 0.0 $255k 1.9k 136.51
Moody's Corporation (MCO) 0.0 $347k 3.1k 112.01
AutoNation (AN) 0.0 $647k 15k 42.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $337k 14k 23.89
Costco Wholesale Corporation (COST) 0.0 $421k 2.5k 167.80
IAC/InterActive 0.0 $650k 8.8k 73.73
Republic Services (RSG) 0.0 $473k 7.5k 62.82
Crocs (CROX) 0.0 $115k 16k 7.09
Eli Lilly & Co. (LLY) 0.0 $293k 3.5k 84.17
Teva Pharmaceutical Industries (TEVA) 0.0 $531k 17k 32.06
Martin Marietta Materials (MLM) 0.0 $519k 2.4k 218.25
Great Plains Energy Incorporated 0.0 $291k 9.9k 29.27
FirstEnergy (FE) 0.0 $472k 15k 31.81
Bristol Myers Squibb (BMY) 0.0 $201k 3.7k 54.50
At&t (T) 0.0 $657k 16k 41.56
Apache Corporation 0.0 $684k 13k 51.38
Avon Products 0.0 $68k 15k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.3k 82.24
Cameco Corporation (CCJ) 0.0 $303k 27k 11.06
CarMax (KMX) 0.0 $658k 11k 59.23
Citrix Systems 0.0 $290k 3.5k 83.41
Coach 0.0 $282k 6.8k 41.32
Continental Resources 0.0 $231k 5.1k 45.45
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 1.4k 158.96
Edwards Lifesciences (EW) 0.0 $592k 6.3k 94.12
Genuine Parts Company (GPC) 0.0 $210k 2.3k 92.23
Host Hotels & Resorts (HST) 0.0 $220k 12k 18.66
Lincoln Electric Holdings (LECO) 0.0 $268k 3.1k 86.96
Mercury General Corporation (MCY) 0.0 $219k 3.6k 60.93
NetApp (NTAP) 0.0 $392k 9.4k 41.84
Newmont Mining Corporation (NEM) 0.0 $327k 9.9k 32.96
Nuance Communications 0.0 $566k 33k 17.31
Nucor Corporation (NUE) 0.0 $641k 11k 59.76
PPG Industries (PPG) 0.0 $378k 3.6k 105.09
Pitney Bowes (PBI) 0.0 $194k 15k 13.10
Polaris Industries (PII) 0.0 $579k 6.9k 83.86
Public Storage (PSA) 0.0 $269k 1.2k 218.88
RPM International (RPM) 0.0 $234k 4.3k 54.93
Ryder System (R) 0.0 $238k 3.2k 75.44
Sealed Air (SEE) 0.0 $240k 5.5k 43.60
Snap-on Incorporated (SNA) 0.0 $269k 1.6k 168.65
T. Rowe Price (TROW) 0.0 $578k 8.5k 68.19
Teradata Corporation (TDC) 0.0 $502k 16k 31.13
Trimble Navigation (TRMB) 0.0 $256k 8.0k 32.04
V.F. Corporation (VFC) 0.0 $225k 4.1k 54.88
Global Payments (GPN) 0.0 $235k 2.9k 80.76
Molson Coors Brewing Company (TAP) 0.0 $439k 4.6k 95.73
Best Buy (BBY) 0.0 $203k 4.1k 49.09
Boston Scientific Corporation (BSX) 0.0 $544k 22k 24.86
Harris Corporation 0.0 $392k 3.5k 111.36
C.R. Bard 0.0 $350k 1.4k 248.58
Harley-Davidson (HOG) 0.0 $227k 3.7k 60.60
Vulcan Materials Company (VMC) 0.0 $641k 5.3k 120.42
Akamai Technologies (AKAM) 0.0 $277k 4.6k 59.67
BE Aerospace 0.0 $394k 6.1k 64.18
Electronic Arts (EA) 0.0 $478k 5.3k 89.45
Gold Fields (GFI) 0.0 $573k 162k 3.53
Cabot Corporation (CBT) 0.0 $201k 3.4k 59.96
Autoliv (ALV) 0.0 $261k 2.6k 102.27
Hanesbrands (HBI) 0.0 $593k 29k 20.75
Nokia Corporation (NOK) 0.0 $325k 60k 5.41
International Flavors & Fragrances (IFF) 0.0 $238k 1.8k 132.30
Cooper Companies 0.0 $376k 1.9k 199.79
Whirlpool Corporation (WHR) 0.0 $222k 1.3k 171.69
Cincinnati Financial Corporation (CINF) 0.0 $314k 4.3k 72.35
Pearson (PSO) 0.0 $109k 13k 8.46
Mettler-Toledo International (MTD) 0.0 $361k 753.00 479.42
Mohawk Industries (MHK) 0.0 $509k 2.2k 229.28
JetBlue Airways Corporation (JBLU) 0.0 $442k 21k 20.61
Universal Health Services (UHS) 0.0 $468k 3.8k 124.50
Unum (UNM) 0.0 $631k 14k 46.89
Weight Watchers International 0.0 $180k 12k 15.54
Agrium 0.0 $201k 2.1k 95.40
Office Depot 0.0 $47k 10k 4.66
WellCare Health Plans 0.0 $280k 2.0k 140.21
Waters Corporation (WAT) 0.0 $399k 2.6k 156.35
Campbell Soup Company (CPB) 0.0 $279k 4.9k 57.32
Newfield Exploration 0.0 $212k 5.8k 36.84
Thermo Fisher Scientific (TMO) 0.0 $340k 2.2k 153.43
American Financial (AFG) 0.0 $292k 3.1k 95.39
AGCO Corporation (AGCO) 0.0 $232k 3.9k 60.07
Lockheed Martin Corporation (LMT) 0.0 $577k 2.2k 267.38
Aegon 0.0 $193k 38k 5.13
Anadarko Petroleum Corporation 0.0 $670k 11k 62.04
Capital One Financial (COF) 0.0 $645k 7.4k 86.66
Cenovus Energy (CVE) 0.0 $332k 29k 11.29
Computer Sciences Corporation 0.0 $644k 8.9k 72.75
Credit Suisse Group 0.0 $250k 17k 14.82
eBay (EBAY) 0.0 $214k 6.4k 33.51
Fluor Corporation (FLR) 0.0 $414k 7.9k 52.58
Hess (HES) 0.0 $494k 10k 48.26
Intuitive Surgical (ISRG) 0.0 $373k 487.00 765.91
Parker-Hannifin Corporation (PH) 0.0 $658k 4.1k 160.41
Praxair 0.0 $641k 5.4k 118.59
Sanofi-Aventis SA (SNY) 0.0 $461k 10k 45.21
Telefonica (TEF) 0.0 $506k 45k 11.19
Encana Corp 0.0 $174k 15k 11.71
Gap (GPS) 0.0 $620k 26k 24.29
Statoil ASA 0.0 $259k 15k 17.21
Ca 0.0 $657k 21k 31.73
Torchmark Corporation 0.0 $308k 4.0k 77.13
Danaher Corporation (DHR) 0.0 $502k 5.9k 85.45
Staples 0.0 $261k 30k 8.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $291k 22k 13.38
Shire 0.0 $599k 3.4k 174.13
Mbia (MBI) 0.0 $154k 18k 8.45
Jacobs Engineering 0.0 $368k 6.7k 55.21
TJX Companies (TJX) 0.0 $255k 3.2k 79.09
Henry Schein (HSIC) 0.0 $509k 3.0k 169.89
Marriott International (MAR) 0.0 $581k 6.2k 94.24
Abercrombie & Fitch (ANF) 0.0 $281k 24k 11.94
Barclays (BCS) 0.0 $586k 52k 11.23
Prudential Financial (PRU) 0.0 $288k 2.7k 106.75
W.R. Berkley Corporation (WRB) 0.0 $311k 4.4k 70.73
Msci (MSCI) 0.0 $221k 2.3k 97.27
Dover Motorsports 0.0 $44k 20k 2.18
Toll Brothers (TOL) 0.0 $230k 6.4k 36.10
Service Corporation International (SCI) 0.0 $208k 6.7k 30.92
Scientific Games (LNW) 0.0 $301k 13k 23.62
Eagle Materials (EXP) 0.0 $328k 3.4k 97.01
Live Nation Entertainment (LYV) 0.0 $286k 9.4k 30.34
Janus Capital 0.0 $243k 18k 13.20
Vornado Realty Trust (VNO) 0.0 $396k 3.9k 100.30
Fiserv (FI) 0.0 $237k 2.1k 115.10
Bce (BCE) 0.0 $404k 9.1k 44.25
Frontier Communications 0.0 $206k 96k 2.14
New York Community Ban (NYCB) 0.0 $503k 36k 13.96
NewMarket Corporation (NEU) 0.0 $234k 516.00 453.49
Old Republic International Corporation (ORI) 0.0 $229k 11k 20.52
Patterson-UTI Energy (PTEN) 0.0 $269k 11k 24.23
Aptar (ATR) 0.0 $250k 3.2k 76.99
First Solar (FSLR) 0.0 $280k 10k 27.13
Highwoods Properties (HIW) 0.0 $224k 4.6k 49.23
IDEX Corporation (IEX) 0.0 $417k 4.5k 93.60
Roper Industries (ROP) 0.0 $409k 2.0k 206.36
Varian Medical Systems 0.0 $204k 2.2k 91.03
Gra (GGG) 0.0 $234k 2.5k 94.16
MercadoLibre (MELI) 0.0 $265k 1.3k 211.66
priceline.com Incorporated 0.0 $247k 139.00 1776.98
NVR (NVR) 0.0 $379k 180.00 2105.56
Domino's Pizza (DPZ) 0.0 $358k 1.9k 184.35
Toro Company (TTC) 0.0 $439k 7.0k 62.40
Donaldson Company (DCI) 0.0 $260k 5.7k 45.50
Calpine Corporation 0.0 $206k 19k 11.08
Delta Air Lines (DAL) 0.0 $542k 12k 45.94
Yahoo! 0.0 $238k 5.1k 46.43
W.R. Grace & Co. 0.0 $348k 5.0k 69.66
New Oriental Education & Tech 0.0 $220k 3.7k 60.26
Tesoro Corporation 0.0 $534k 6.6k 81.04
Energy Select Sector SPDR (XLE) 0.0 $416k 6.0k 69.83
Amkor Technology (AMKR) 0.0 $244k 21k 11.60
Quanta Services (PWR) 0.0 $518k 14k 37.08
Barnes & Noble 0.0 $259k 28k 9.26
Activision Blizzard 0.0 $232k 4.7k 49.86
Illumina (ILMN) 0.0 $367k 2.2k 170.62
Under Armour (UAA) 0.0 $472k 24k 19.79
Eaton Vance 0.0 $234k 5.2k 45.03
ArcelorMittal 0.0 $224k 27k 8.35
Brunswick Corporation (BC) 0.0 $303k 5.0k 61.16
CF Industries Holdings (CF) 0.0 $637k 22k 29.33
Owens-Illinois 0.0 $212k 10k 20.41
Alaska Air (ALK) 0.0 $473k 5.1k 92.22
Cliffs Natural Resources 0.0 $126k 15k 8.24
Cypress Semiconductor Corporation 0.0 $672k 49k 13.76
Hecla Mining Company (HL) 0.0 $336k 64k 5.29
Medicines Company 0.0 $317k 6.5k 48.95
Mizuho Financial (MFG) 0.0 $39k 11k 3.68
Oshkosh Corporation (OSK) 0.0 $210k 3.1k 68.45
Reliance Steel & Aluminum (RS) 0.0 $358k 4.5k 80.13
Atmos Energy Corporation (ATO) 0.0 $201k 2.5k 79.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $248k 33k 7.60
Bio-Rad Laboratories (BIO) 0.0 $287k 1.4k 199.03
CVR Energy (CVI) 0.0 $258k 13k 20.06
Concho Resources 0.0 $346k 2.7k 128.39
Quest Diagnostics Incorporated (DGX) 0.0 $575k 5.9k 98.21
DTE Energy Company (DTE) 0.0 $559k 5.5k 102.19
Essex Property Trust (ESS) 0.0 $417k 1.8k 231.67
Hormel Foods Corporation (HRL) 0.0 $500k 14k 34.65
Alliant Energy Corporation (LNT) 0.0 $438k 11k 39.61
Southwest Airlines (LUV) 0.0 $378k 7.0k 53.69
NuStar Energy (NS) 0.0 $645k 12k 52.00
Oil States International (OIS) 0.0 $331k 10k 33.19
SCANA Corporation 0.0 $340k 5.2k 65.33
Seaspan Corp 0.0 $268k 39k 6.92
Banco Santander (SAN) 0.0 $641k 106k 6.07
Teleflex Incorporated (TFX) 0.0 $385k 2.0k 193.56
Textron (TXT) 0.0 $576k 12k 47.63
Boardwalk Pipeline Partners 0.0 $464k 25k 18.31
Ciena Corporation (CIEN) 0.0 $510k 22k 23.59
Cheniere Energy (LNG) 0.0 $360k 7.6k 47.29
Lululemon Athletica (LULU) 0.0 $404k 7.8k 51.83
Novagold Resources Inc Cad (NG) 0.0 $98k 20k 4.86
Teekay Lng Partners 0.0 $270k 15k 17.52
Hanover Insurance (THG) 0.0 $212k 2.4k 90.10
Valmont Industries (VMI) 0.0 $209k 1.3k 155.85
Agnico (AEM) 0.0 $618k 15k 42.42
Kansas City Southern 0.0 $463k 5.4k 85.72
Lloyds TSB (LYG) 0.0 $88k 26k 3.42
McDermott International 0.0 $112k 17k 6.78
National Fuel Gas (NFG) 0.0 $241k 4.0k 59.54
Realty Income (O) 0.0 $369k 6.2k 59.59
Smith & Nephew (SNN) 0.0 $249k 8.1k 30.90
TransDigm Group Incorporated (TDG) 0.0 $265k 1.2k 220.10
Ametek (AME) 0.0 $435k 8.0k 54.12
OraSure Technologies (OSUR) 0.0 $145k 11k 12.91
iRobot Corporation (IRBT) 0.0 $305k 4.6k 66.13
Rbc Cad (RY) 0.0 $652k 8.9k 72.89
Superior Energy Services 0.0 $178k 13k 14.27
Bank Of Montreal Cadcom (BMO) 0.0 $537k 7.2k 74.73
Brocade Communications Systems 0.0 $324k 26k 12.47
Eastern Company (EML) 0.0 $220k 10k 21.42
HopFed Ban 0.0 $245k 17k 14.32
Iamgold Corp (IAG) 0.0 $95k 24k 4.00
Intrepid Potash 0.0 $39k 23k 1.71
New Gold Inc Cda (NGD) 0.0 $178k 60k 2.98
Precision Drilling Corporation 0.0 $60k 13k 4.68
Stanley Furniture 0.0 $12k 15k 0.79
Teck Resources Ltd cl b (TECK) 0.0 $662k 30k 21.89
Nabors Industries 0.0 $173k 13k 13.06
Scripps Networks Interactive 0.0 $209k 2.7k 78.31
Boston Properties (BXP) 0.0 $302k 2.3k 132.22
Mbia Inc put 0.0 $201k 24k 8.48
American Eagle Outfitters Ne option 0.0 $389k 28k 14.04
American Water Works (AWK) 0.0 $520k 6.7k 77.72
Anglogold Ashanti Ltd option 0.0 $499k 46k 10.78
Anglogold Ashanti Ltd option 0.0 $338k 31k 10.76
Archer Daniels Midland Co option 0.0 $686k 15k 46.04
Bed Bath & Beyond Inc option 0.0 $655k 17k 39.46
Bed Bath & Beyond Inc option 0.0 $493k 13k 39.44
Consol Energy Inc option 0.0 $240k 14k 16.78
Denbury Res Inc option 0.0 $47k 18k 2.58
First Acceptance Corporation (FACO) 0.0 $23k 17k 1.32
Ishares Inc option 0.0 $397k 11k 37.45
Murphy Oil Corp option 0.0 $355k 12k 28.63
Penney J C Inc option 0.0 $399k 65k 6.17
Petroleo Brasileiro Sa Petro option 0.0 $632k 65k 9.69
Pinnacle West Capital Corporation (PNW) 0.0 $311k 3.7k 83.40
ProShares Ultra Dow30 (DDM) 0.0 $554k 6.1k 91.46
Financial Select Sector SPDR (XLF) 0.0 $631k 27k 23.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $566k 1.8k 312.19
Spdr Series Trust option 0.0 $309k 7.2k 42.92
Suncor Energy Inc New option 0.0 $609k 20k 30.76
Vanguard Large-Cap ETF (VV) 0.0 $665k 6.2k 108.02
Yamana Gold 0.0 $166k 60k 2.76
Block H & R Inc option 0.0 $360k 16k 23.23
Exelon Corp option 0.0 $205k 5.7k 35.96
Jacobs Engr Group Inc Del option 0.0 $437k 7.9k 55.32
Nu Skin Enterprises Inc option 0.0 $222k 4.0k 55.50
SPDR KBW Bank (KBE) 0.0 $248k 5.8k 43.06
Suncor Energy Inc New option 0.0 $640k 21k 30.77
Thomson Reuters Corp 0.0 $313k 7.2k 43.29
Verisign Inc option 0.0 $253k 2.9k 87.24
Agnico Eagle Mines Ltd option 0.0 $645k 15k 42.43
Brookdale Sr Living Inc option 0.0 $626k 47k 13.43
Community Health Sys Inc New option 0.0 $659k 74k 8.87
First Solar Inc option 0.0 $287k 11k 27.08
First Solar Inc option 0.0 $371k 14k 27.08
Intl Paper Co option 0.0 $264k 5.2k 50.77
Juniper Networks Inc option 0.0 $582k 21k 27.85
Nrg Energy Inc option 0.0 $496k 27k 18.72
Owens Corning New option 0.0 $534k 8.7k 61.38
Sap Ag option 0.0 $648k 6.6k 98.18
Silver Std Res Inc option 0.0 $378k 36k 10.62
Pg&e Corp option 0.0 $285k 4.3k 66.28
Polaris Inds Inc option 0.0 $411k 4.9k 83.88
Southwestern Energy Co option 0.0 $555k 68k 8.17
Southwestern Energy Co option 0.0 $358k 44k 8.17
Tiffany & Co New option 0.0 $419k 4.4k 95.23
Toll Brothers Inc option 0.0 $682k 19k 36.08
Vail Resorts Inc option 0.0 $691k 3.6k 191.94
Waters Corp option 0.0 $641k 4.1k 156.34
Annaly Cap Mgmt Inc option 0.0 $188k 17k 11.12
Cooper Cos Inc option 0.0 $340k 1.7k 200.00
Deckers Outdoor Corp option 0.0 $233k 3.9k 59.74
F5 Networks Inc option 0.0 $670k 4.7k 142.55
General Electric Co option 0.0 $477k 16k 29.81
Harmony Gold Mng Ltd option 0.0 $47k 19k 2.46
Kinross Gold Corp option 0.0 $465k 133k 3.51
Laboratory Corp Amer Hldgs option 0.0 $201k 1.4k 143.57
Mcdermott Intl Inc option 0.0 $84k 12k 6.77
Mercadolibre Inc option 0.0 $275k 1.3k 211.54
Meritage Homes Corp option 0.0 $298k 8.1k 36.79
Navistar Intl Corp New option 0.0 $591k 24k 24.62
Pan American Silver Corp option 0.0 $636k 36k 17.52
Penn Natl Gaming Inc option 0.0 $273k 15k 18.45
Principal Financial Group In option 0.0 $631k 10k 63.10
Reynolds American Inc option 0.0 $315k 5.0k 63.00
Seabridge Gold Inc option 0.0 $127k 12k 11.04
Sealed Air Corp New option 0.0 $453k 10k 43.56
Seaspan Corp option 0.0 $299k 43k 6.92
Slm Corp option 0.0 $186k 15k 12.08
Urban Outfitters Inc option 0.0 $235k 9.9k 23.74
Whiting Pete Corp New option 0.0 $368k 39k 9.46
Whiting Pete Corp New option 0.0 $459k 49k 9.46
Yamana Gold Inc option 0.0 $332k 120k 2.76
Cypress Semiconductor Corp 0.0 $180k 13k 13.74
Ishares Russell 2000 0.0 $628k 6.0k 104.67
Rambus 0.0 $292k 22k 13.15
Stillwater Mining 0.0 $511k 30k 17.26
Boston Scientific Corp 0.0 $408k 16k 24.88
Expeditors Intl Wash 0.0 $520k 9.2k 56.52
Omnicom Group 0.0 $302k 3.5k 86.29
Cardinal Health 0.0 $334k 4.1k 81.46
Valeant Pharmaceuticals Int 0.0 $651k 59k 11.04
Kbr 0.0 $340k 23k 15.04
Mastec 0.0 $284k 7.1k 40.00
Nokia Corp 0.0 $270k 50k 5.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $256k 2.1k 120.58
Ball Corp 0.0 $379k 5.1k 74.31
Barnes & Noble 0.0 $361k 39k 9.26
Nabors Industries 0.0 $469k 36k 13.06
Masco Corp 0.0 $241k 7.1k 33.94
KKR & Co 0.0 $358k 20k 18.21
BLDRS Emerging Markets 50 ADR Index 0.0 $458k 13k 36.73
Vanguard Value ETF (VTV) 0.0 $378k 4.0k 95.29
ACCENTURE PLC Ireland option 0.0 $503k 4.2k 119.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $452k 4.4k 103.81
ProShares Ultra Oil & Gas 0.0 $444k 12k 37.42
Proshares Tr (UYG) 0.0 $332k 3.4k 97.28
TERADATA CORP Del option 0.0 $380k 12k 31.15
First Trust DJ Internet Index Fund (FDN) 0.0 $220k 2.5k 88.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $300k 8.1k 36.81
First Trust Financials AlphaDEX (FXO) 0.0 $264k 9.5k 27.71
Hldgs (UAL) 0.0 $358k 5.1k 70.67
Opko Health (OPK) 0.0 $114k 14k 8.00
AmeriServ Financial (ASRV) 0.0 $217k 58k 3.75
Vectren Corporation 0.0 $274k 4.7k 58.51
Franco-Nevada Corporation (FNV) 0.0 $347k 5.3k 65.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $371k 2.7k 138.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $417k 2.9k 141.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $238k 6.9k 34.32
iShares Russell Microcap Index (IWC) 0.0 $607k 7.1k 85.59
Vanguard Mid-Cap Value ETF (VOE) 0.0 $271k 2.7k 101.84
Vanguard Health Care ETF (VHT) 0.0 $497k 3.6k 137.86
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $477k 13k 35.88
iShares Dow Jones US Healthcare (IYH) 0.0 $574k 3.7k 155.60
iShares Dow Jones US Industrial (IYJ) 0.0 $282k 2.2k 126.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $351k 2.3k 151.42
iShares Morningstar Small Value (ISCV) 0.0 $413k 2.9k 144.10
ProShares Ultra Technology (ROM) 0.0 $223k 1.8k 122.59
First Majestic Silver Corp (AG) 0.0 $563k 69k 8.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $339k 1.9k 174.11
PowerShares High Yld. Dividend Achv 0.0 $218k 13k 17.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $534k 6.1k 88.13
SPDR S&P Metals and Mining (XME) 0.0 $415k 14k 30.39
Vanguard Consumer Staples ETF (VDC) 0.0 $417k 3.0k 140.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $437k 8.5k 51.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $308k 11k 29.02
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $272k 5.6k 48.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $232k 3.7k 63.06
PowerShares Dynamic Pharmaceuticals 0.0 $615k 11k 58.78
Cboe Holdings Inc put 0.0 $357k 4.4k 81.14
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $232k 2.7k 86.76
Schwab U S Broad Market ETF (SCHB) 0.0 $368k 6.4k 57.08
PowerShares Dynamic Large Cap Ptf. 0.0 $338k 7.3k 46.20
Cree Inc call 0.0 $508k 19k 26.74
Infosys Technologies Ltd call 0.0 $656k 42k 15.81
Infosys Technologies Ltd put 0.0 $221k 14k 15.79
Lam Research Corp put 0.0 $565k 4.4k 128.41
Staples Inc put 0.0 $542k 62k 8.77
Stryker Corp put 0.0 $237k 1.8k 131.67
Entergy Corp New put 0.0 $676k 8.9k 75.96
Southwest Airls 0.0 $570k 11k 53.77
Vulcan Materials 0.0 $542k 4.5k 120.44
Western Union Co C @ 17.0 May 11 option 0.0 $250k 12k 20.33
Assured Guaranty Ltd call 0.0 $353k 9.5k 37.16
Schwab U S Small Cap ETF (SCHA) 0.0 $302k 4.8k 62.98
Baytex Energy Corp (BTE) 0.0 $106k 31k 3.42
Cigna Corp 0.0 $322k 2.2k 146.36
Aes Corp call 0.0 $257k 23k 11.17
Ak Stl Hldg Corp put 0.0 $191k 27k 7.21
Allegheny Technologies Inc call 0.0 $553k 31k 17.95
Centurytel Inc call 0.0 $453k 19k 23.59
Citrix Sys Inc call 0.0 $484k 5.8k 83.32
Coeur D Alene Mines Corp Ida call 0.0 $120k 15k 8.11
Coeur D Alene Mines Corp Ida put 0.0 $131k 16k 8.09
Cognizant Technology Solutio put 0.0 $333k 5.6k 59.46
Community Health Sys Inc New put 0.0 $294k 33k 8.86
Cree Inc put 0.0 $572k 21k 26.73
Dover Corp call 0.0 $305k 3.8k 80.26
Eastman Chem Co put 0.0 $509k 6.3k 80.79
Emerson Elec Co put 0.0 $509k 8.5k 59.88
Equity Residential put 0.0 $243k 3.9k 62.31
F5 Networks Inc put 0.0 $285k 2.0k 142.50
Flowserve Corp put 0.0 $257k 5.3k 48.49
Gamestop Corp New put 0.0 $598k 27k 22.57
Hecla Mng Co call 0.0 $304k 58k 5.29
Infinera Corporation put 0.0 $132k 13k 10.23
Jetblue Airways Corp call 0.0 $317k 15k 20.58
Marvell Technology Group Ltd put 0.0 $568k 37k 15.27
Office Depot Inc call 0.0 $286k 61k 4.66
Owens Ill Inc put 0.0 $210k 10k 20.39
Parker Hannifin Corp put 0.0 $641k 4.0k 160.25
Pitney Bowes Inc call 0.0 $363k 28k 13.10
Price T Rowe Group Inc call 0.0 $368k 5.4k 68.15
Vornado Rlty Tr call 0.0 $331k 3.3k 100.30
Xerox Corp call 0.0 $352k 48k 7.35
Bldrs Index Fds Tr eur 100 0.0 $366k 18k 20.51
Ishares Tr rus200 val idx (IWX) 0.0 $637k 13k 48.21
Powershares Etf Trust dyna buybk ach 0.0 $604k 12k 51.97
Powershares Etf Trust dynam sml cap 0.0 $599k 15k 39.46
Proshares Tr Ii psh ultra euro (ULE) 0.0 $208k 15k 14.24
Agrium Inc put 0.0 $373k 3.9k 95.64
Bank Of Nova Scotia put 0.0 $428k 7.3k 58.63
Canadian Natl Railway Co put 0.0 $532k 7.2k 73.89
Eldorado Gold Corp put 0.0 $219k 64k 3.41
FIRST MAJESTIC SILVER Corp put 0.0 $311k 38k 8.12
Methanex Corp put 0.0 $478k 10k 46.86
New Gold Inc put 0.0 $81k 27k 2.99
Pan American Silver Corp put 0.0 $263k 15k 17.53
Transcanada Corp put 0.0 $545k 12k 46.19
Acuity Brands Inc Cmn Stock cmn 0.0 $571k 2.8k 203.93
Acuity Brands Inc Cmn Stock cmn 0.0 $224k 1.1k 203.64
Aes Corp Common Stock cmn 0.0 $254k 23k 11.19
Agco Corp. Common Stock cmn 0.0 $271k 4.5k 60.22
Air Prods & Chems Inc cmn 0.0 $446k 3.3k 135.15
Ak Steel Common Stock cmn 0.0 $510k 71k 7.19
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $497k 4.1k 121.22
Align Technology Inc. cmn 0.0 $539k 4.7k 114.68
Allscripts Healthcare Solution cmn 0.0 $261k 21k 12.67
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $559k 11k 51.28
Amedisys Inc. Cmn Stk cmn 0.0 $378k 7.4k 51.08
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $571k 4.4k 129.77
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $193k 10k 18.74
Arcelor Mittal-class A Ny Re cmn 0.0 $463k 55k 8.36
Ares Capital Corp Common Stock cmn 0.0 $607k 35k 17.39
Ares Capital Corp Common Stock cmn 0.0 $398k 23k 17.38
Arrow Elec. Common Stock cmn 0.0 $250k 3.4k 73.53
Assured Guaranty Common Stock cmn 0.0 $375k 10k 37.13
Athenahealth Inc cmn 0.0 $530k 4.7k 112.77
Athenahealth Inc cmn 0.0 $327k 2.9k 112.76
Bard C R Inc cmn 0.0 $273k 1.1k 248.18
Barnes & Noble Inc Cmn Stk cmn 0.0 $251k 27k 9.26
Becton Dickinson & Co cmn 0.0 $404k 2.2k 183.64
Big Lots Inc Cmn Stk cmn 0.0 $326k 6.7k 48.66
Bill Barrett Corp Common Stock cmn 0.0 $117k 26k 4.53
Bill Barrett Corp Common Stock cmn 0.0 $47k 10k 4.56
Boardwalk Pipeline Partners Unt cmn 0.0 $333k 18k 18.30
Boyd Gaming Corp Cmn Stk cmn 0.0 $489k 22k 22.03
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $565k 3.7k 152.70
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $680k 8.8k 77.27
Ca, Inc. cmn 0.0 $568k 18k 31.73
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $173k 18k 9.56
Celanese Corp Common Stock Cls A cmn 0.0 $530k 5.9k 89.83
Century Alum Co Cmn Stock cmn 0.0 $160k 13k 12.70
Century Alum Co Cmn Stock cmn 0.0 $226k 18k 12.70
Cheniere Energy Inc Cmn Stock cmn 0.0 $662k 14k 47.29
Chicago Bridge & Iron - Ny Shr cmn 0.0 $467k 15k 30.72
Cintas Corp Cmn Stk cmn 0.0 $405k 3.2k 126.56
Clean Harbors Inc Cmn Stk cmn 0.0 $451k 8.1k 55.68
Columbia Sportswear Co Cmn Stock cmn 0.0 $288k 4.9k 58.78
Conagra Foods Inc Cmn Stk cmn 0.0 $250k 6.2k 40.32
Conn's Inc Common Stock cmn 0.0 $186k 21k 8.77
Crocs Inc Common Stock cmn 0.0 $149k 21k 7.06
Crocs Inc Common Stock cmn 0.0 $223k 32k 7.06
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $370k 27k 13.75
Danaher Corp Cmn Stk cmn 0.0 $274k 3.2k 85.62
Devry Inc Cmn Stk cmn 0.0 $305k 8.6k 35.47
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $608k 13k 48.64
Dineequity Inc Cmn Stk cmn 0.0 $278k 5.1k 54.51
Dril-quip Inc Cmn Stock cmn 0.0 $218k 4.0k 54.50
Dsw Inc Common Stock cmn 0.0 $409k 20k 20.66
Eagle Materials Inc Cmn Stk cmn 0.0 $204k 2.1k 97.14
Energen Corp Cmn Stk cmn 0.0 $272k 5.0k 54.40
Eqt Corporation cmn 0.0 $599k 9.8k 61.12
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $390k 6.9k 56.52
Finish Line Inc -cl A Cmn Stk cmn 0.0 $142k 10k 14.20
Fmc Corp Common Stock cmn 0.0 $230k 3.3k 69.70
Frontier Communications Corp cmn 0.0 $139k 65k 2.14
Frontier Communications Corp cmn 0.0 $118k 55k 2.15
Guess Inc Cmn Stk cmn 0.0 $593k 53k 11.15
Hawaiian Holdings Inc cmn 0.0 $543k 12k 46.41
Hcp Inc Common Stock cmn 0.0 $513k 16k 31.28
Hecla Mining Common Stock Hl cmn 0.0 $296k 56k 5.29
Highwoods Properties Inc Cmn Stk cmn 0.0 $344k 7.0k 49.14
Highwoods Properties Inc Cmn Stk cmn 0.0 $545k 11k 49.10
Hormel Geo A & Co cmn 0.0 $391k 11k 34.60
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $48k 11k 4.44
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $494k 27k 18.64
Huntington Bancshares Cmn Stk cmn 0.0 $356k 27k 13.38
Huntington Bancshares Cmn Stk cmn 0.0 $300k 22k 13.39
Huntsman Cos/the Common Stock cmn 0.0 $591k 24k 24.52
Imax Corp Cmn Stock cmn 0.0 $207k 6.1k 33.93
Imax Corp Cmn Stock cmn 0.0 $330k 9.7k 34.02
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $213k 9.0k 23.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $570k 20k 28.93
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $663k 12k 55.25
Jetblue Airways Corp cmn 0.0 $373k 18k 20.61
Kb Home Com Shs cmn 0.0 $620k 31k 19.87
Kbr Inc cmn 0.0 $150k 10k 15.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $640k 35k 18.23
Kohlberg Kravis Roberts & Compan cmn 0.0 $472k 26k 18.22
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $356k 18k 20.00
Lyondellbasell Indu-cl A cmn 0.0 $657k 7.2k 91.25
Marsh & Mclennan Cos Inc cmn 0.0 $362k 4.9k 73.88
Mattel Inc cmn 0.0 $671k 26k 25.61
Mbia Inc Cmn Stk cmn 0.0 $333k 39k 8.47
Mercadolibre Inc cmn 0.0 $317k 1.5k 211.33
Mgic Inv Corp Cmn Stock cmn 0.0 $193k 19k 10.10
NovaGold Resources Inc. COMMON Stock cmn 0.0 $92k 19k 4.87
Oil States International, Inc. cmn 0.0 $345k 10k 33.17
Oil States International, Inc. cmn 0.0 $351k 11k 33.11
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $238k 7.2k 33.06
Oshkosh Corp cmn 0.0 $364k 5.3k 68.68
Paychex Inc Cmn Stk cmn 0.0 $442k 7.5k 58.93
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $131k 10k 12.72
Plains All American Pipeline Lp cmn 0.0 $613k 19k 31.60
Ppl Corporation Cmn Stk cmn 0.0 $251k 6.7k 37.46
Public Svc Enterprises cmn 0.0 $537k 12k 44.38
Public Svc Enterprises cmn 0.0 $541k 12k 44.34
Radian Group Inc Cmn Stk cmn 0.0 $280k 16k 17.95
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $413k 20k 20.65
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $229k 11k 20.63
Scientific Games Corp Cmn Stk cmn 0.0 $305k 13k 23.64
Seabridge Gold Inc Common Stock cmn 0.0 $240k 22k 11.01
Seadrill Ltd cmn 0.0 $231k 140k 1.65
Ship Finance Intl Common Stock cmn 0.0 $366k 25k 14.70
Shutterfly Inc cmn 0.0 $208k 4.3k 48.37
SILICON LABORATORIES INC CMN Stock cmn 0.0 $456k 6.2k 73.55
Sonoco Products Common Stock cmn 0.0 $228k 4.3k 53.02
Southern Co Cmn Stk cmn 0.0 $368k 7.4k 49.73
Spirit Aerosystems Hold-cl A cmn 0.0 $527k 9.1k 57.91
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $297k 21k 14.28
Supervalu Inc cmn 0.0 $72k 19k 3.85
Synaptics Incorporated cmn 0.0 $470k 9.5k 49.47
Synaptics Incorporated cmn 0.0 $446k 9.0k 49.56
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $610k 10k 59.22
Taser Intl Inc Cmn Stock cmn 0.0 $513k 23k 22.80
Teekay Corp Cmn Stock cmn 0.0 $166k 18k 9.17
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $344k 20k 17.55
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $544k 12k 46.50
Tenneco Inc Common Stock cmn 0.0 $212k 3.4k 62.35
Teradyne Inc Cmn Stk cmn 0.0 $519k 17k 31.08
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $585k 24k 24.58
Timken Co cmn 0.0 $226k 5.0k 45.20
Timken Co cmn 0.0 $560k 12k 45.16
Tractor Supply Co Cmn Stk cmn 0.0 $490k 7.1k 69.01
Tractor Supply Co Cmn Stk cmn 0.0 $317k 4.6k 68.91
Trinity Industries Cmn Stk cmn 0.0 $404k 15k 26.58
Universal Display Corp Cmn Stock cmn 0.0 $431k 5.0k 86.20
Unum Group Cmn Stk cmn 0.0 $619k 13k 46.89
V F Corp cmn 0.0 $528k 9.6k 55.00
Vail Resorts Inc Cmn Stock cmn 0.0 $384k 2.0k 192.00
Ventas Inc Cmn Stock cmn 0.0 $579k 8.9k 65.06
Waste Management Cmn 0.0 $277k 3.8k 72.89
Weight Watchers International Inc cmn 0.0 $425k 27k 15.57
Weight Watchers International Inc cmn 0.0 $196k 13k 15.56
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $357k 5.4k 66.11
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $251k 3.8k 66.05
Winnebago Industries Cmn Stk cmn 0.0 $231k 7.9k 29.24
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $354k 2.9k 122.07
POWERSHS DB US Dollar Index 0.0 $644k 25k 25.97
Spdr Series Trust put 0.0 $262k 8.6k 30.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $201k 2.0k 100.50
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $419k 3.7k 112.85
China Mobile 0.0 $641k 12k 55.26
S&p 500 option 0.0 $390k 3.3k 118.18
Huntington Ingalls Inds (HII) 0.0 $315k 1.6k 200.00
Alj Regional Hldgs 0.0 $39k 11k 3.71
Primero Mining Corporation 0.0 $10k 19k 0.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $262k 5.5k 47.35
Gold Fields Ltd New opt 0.0 $147k 42k 3.53
Ascena Retail Group Inc call 0.0 $77k 18k 4.28
Ascena Retail Group Inc put 0.0 $72k 17k 4.24
Grace W R & Co Del New call 0.0 $446k 6.4k 69.69
Tata Mtrs Ltd put 0.0 $203k 5.7k 35.61
Cvr Energy Inc cmn 0.0 $337k 17k 20.06
Ipg Photonics Corp. cmn 0.0 $374k 3.1k 120.65
Meritor Inc cmn 0.0 $284k 17k 17.11
Nxp Semiconductors Nv cmn 0.0 $559k 5.4k 103.52
Oasis Petroleum Inc cmn 0.0 $254k 18k 14.27
Sonic Corp Cmn Stk cmn 0.0 $441k 17k 25.34
Wendy's/arby's Group (WEN) 0.0 $464k 34k 13.60
Pvh Corporation (PVH) 0.0 $207k 2.0k 103.55
America Movil Sab De Cv opt 0.0 $225k 16k 14.15
Ing Groep N V put 0.0 $282k 19k 15.08
3d Sys Corp Del Cmn Stock cmn 0.0 $606k 41k 14.96
Prologis Inc cmn 0.0 $612k 12k 51.86
Prologis Inc cmn 0.0 $265k 5.1k 51.96
Six Flags Entertainment Corp cmn 0.0 $601k 10k 59.50
Ralph Lauren Corp (RL) 0.0 $400k 4.9k 81.67
Randgold Res Ltd put 0.0 $663k 7.6k 87.24
Pretium Res Inc Com Isin# Ca74 0.0 $117k 11k 10.68
Currencyshares Australian Dl put 0.0 $237k 3.1k 76.45
Cavium Inc call 0.0 $344k 4.8k 71.67
Cavium Inc put 0.0 $437k 6.1k 71.64
Dunkin' Brands Group Inc cmn 0.0 $580k 11k 54.72
Pandora Media Inc cmn 0.0 $432k 37k 11.80
Swift Transportation Co cmn 0.0 $362k 18k 20.57
Swift Transportation Co cmn 0.0 $548k 27k 20.52
Wendy's Co/the cmn 0.0 $505k 37k 13.61
Boston Beer Company Inc-a call 0.0 $477k 3.3k 144.55
Credit Suisse Group-spon Adr put 0.0 $447k 30k 14.85
Currencyshares Canadian Doll call 0.0 $616k 8.3k 74.22
Direxion Dly Emg Mkt Bear 3x put 0.0 $569k 4.5k 126.44
Mednax Inc call 0.0 $278k 4.0k 69.50
Powershares Db Us Dol Ind Be put 0.0 $566k 27k 20.81
Proshares Ultrashort Real Es call 0.0 $301k 3.1k 97.10
Signet Jewelers Ltd call 0.0 $582k 8.4k 69.29
Telefonica Sa-spon Adr call 0.0 $252k 23k 11.20
Vanguard Us Total Stock Mkt put 0.0 $655k 5.4k 121.30
American Tower Reit (AMT) 0.0 $374k 3.1k 121.39
Tripadvisor (TRIP) 0.0 $362k 8.4k 43.11
Sunpower Corp call 0.0 $306k 50k 6.10
Delphi Automotive 0.0 $530k 6.6k 80.42
Michael Kors Holdings 0.0 $665k 18k 38.09
Zynga 0.0 $85k 30k 2.85
Cbre Group Inc cmn 0.0 $438k 13k 34.76
Groupon Inc cmn 0.0 $139k 35k 3.93
Groupon Inc cmn 0.0 $69k 18k 3.92
Spirit Airlines Inc cmn 0.0 $350k 6.6k 53.03
Melco Crown Entmt Ltd put 0.0 $612k 33k 18.55
Us Natural Gas Fd Etf 0.0 $174k 23k 7.59
Nationstar Mortgage 0.0 $224k 14k 15.79
Tripadvisor Inc opt 0.0 $540k 13k 43.20
Tripadvisor Inc opt 0.0 $358k 8.3k 43.13
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $243k 4.0k 60.75
Michael Kors Holdings Ltd cmn 0.0 $431k 11k 38.14
Yelp Inc cmn 0.0 $350k 11k 32.71
Ensco Plc Shs Class A 0.0 $380k 42k 8.96
Ensco Plc call 0.0 $374k 42k 8.95
Ensco Plc put 0.0 $454k 51k 8.95
Popular Inc call 0.0 $436k 11k 40.75
Rowan Companies Plc call 0.0 $456k 29k 15.56
Blucora Inc cmn 0.0 $365k 21k 17.30
Palo Alto Networks (PANW) 0.0 $598k 5.3k 112.64
Ocwen Financial Corp call 0.0 $539k 99k 5.47
Ocwen Financial Corporation cmn 0.0 $515k 94k 5.47
Wpp Plc- (WPP) 0.0 $229k 2.1k 109.52
Eaton Corp Plc put 0.0 $208k 2.8k 74.29
Servicenow 0.0 $236k 2.7k 87.41
Workday Inc cl a 0.0 $400k 4.8k 83.33
Nationstar Mtg Hldgs Inc option 0.0 $312k 20k 15.76
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $298k 25k 12.11
NATIONSTAR MORTGAGE Holdings cmn 0.0 $396k 25k 15.78
REALOGY HOLDINGS Corp cmn 0.0 $495k 17k 29.82
REALOGY HOLDINGS Corp cmn 0.0 $486k 16k 29.82
Stratasys Ltd cmn 0.0 $672k 33k 20.49
Sibanye Gold 0.0 $174k 20k 8.81
Sibanye Gold Ltd call 0.0 $122k 14k 8.84
Sibanye Gold Ltd put 0.0 $100k 11k 8.77
Five Below Inc cmn 0.0 $295k 6.8k 43.38
Tronox Ltd call 0.0 $638k 35k 18.44
News (NWSA) 0.0 $207k 16k 12.99
Sprint 0.0 $411k 47k 8.68
Tableau Software Inc Cl A 0.0 $250k 5.0k 49.54
Fossil 0.0 $464k 27k 17.44
Fossil 0.0 $431k 25k 17.45
Guidewire Software 0.0 $451k 8.0k 56.38
Lennox Intl 0.0 $335k 2.0k 167.50
Seaworld Entmt 0.0 $327k 18k 18.27
Seaworld Entmt 0.0 $219k 12k 18.25
Sinclair Broadcast Group Inc cl a 0.0 $320k 7.9k 40.51
Tableau Software Inc cl a 0.0 $664k 13k 49.55
Tableau Software Inc cl a 0.0 $203k 4.1k 49.51
Targa Res 0.0 $473k 7.9k 59.87
Vipshop Hldgs 0.0 $439k 33k 13.34
Zoetis Inc cl a 0.0 $662k 12k 53.39
Tronox Ltd shs cl a 0.0 $404k 22k 18.45
Wisdomtree Trust japn hedge eqt 0.0 $618k 12k 50.66
Lennox Intl 0.0 $669k 4.0k 167.25
Proshares Ultrapro Short Qqq 0.0 $372k 8.8k 42.27
Proshares Ultrashort 20+y Tr 0.0 $383k 9.8k 39.08
Proshares Ultrashort Sp500 0.0 $335k 25k 13.45
Leidos Holdings (LDOS) 0.0 $242k 4.7k 51.22
Blackberry Ltd call 0.0 $408k 53k 7.76
Sprint Corp opt 0.0 $104k 12k 8.67
Kcg Holdings Inc-cl A 0.0 $323k 18k 17.85
Kcg Holdings Inc-cl A 0.0 $280k 16k 17.83
Yy Inc ads repcom cla 0.0 $300k 6.5k 46.15
58 Com Inc spon adr rep a 0.0 $407k 12k 35.39
Intercontinentalexchange Gro 0.0 $617k 10k 59.90
Noble Corp Plc put 0.0 $141k 23k 6.21
Fireeye Inc cmn 0.0 $642k 51k 12.61
Kate Spade & Co 0.0 $353k 15k 23.24
Endo International (ENDPQ) 0.0 $205k 18k 11.16
Endo Intl Plc options 0.0 $121k 11k 11.20
Kate Spade & Co 0.0 $239k 10k 23.20
Proshares Ultrashort Qqq 0.0 $665k 35k 19.05
Weatherford Intl Plc ord 0.0 $331k 50k 6.66
Ally Financial (ALLY) 0.0 $668k 33k 20.34
Jd (JD) 0.0 $307k 9.9k 31.10
Gopro (GPRO) 0.0 $382k 44k 8.69
Lands End 0.0 $566k 26k 21.44
Time 0.0 $290k 15k 19.33
Pentair 0.0 $515k 8.2k 62.80
Now 0.0 $170k 10k 17.00
Synchrony Financial (SYF) 0.0 $537k 16k 34.30
Gopro Inc cl a 0.0 $480k 55k 8.70
Synchrony Finl 0.0 $614k 18k 34.30
Mobileye N V Amstelveen ord shs a 0.0 $405k 6.6k 61.36
Anthem (ELV) 0.0 $552k 3.3k 165.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $546k 9.8k 55.75
Crown Castle Intl (CCI) 0.0 $539k 5.7k 94.48
Fiat Chrysler Auto 0.0 $448k 41k 10.92
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $131k 20k 6.57
Momo 0.0 $204k 6.0k 34.07
Crown Castle Intl Corp New call 0.0 $425k 4.5k 94.44
Lamar Advertising Co New cl a 0.0 $396k 5.3k 74.72
Lendingclub 0.0 $330k 60k 5.49
Lendingclub 0.0 $120k 22k 5.48
Outfront Media 0.0 $669k 25k 26.55
Wayfair Inc cl a 0.0 $223k 5.5k 40.55
Cimpress N V shs euro a 0.0 $302k 3.5k 86.29
Fiat Chrysler Automobiles N 0.0 $244k 22k 10.94
Eversource Energy (ES) 0.0 $541k 9.2k 58.75
Shake Shack Inc cl a (SHAK) 0.0 $232k 6.9k 33.46
Box Inc call 0.0 $179k 11k 16.27
Momo Inc call 0.0 $596k 18k 34.06
Qorvo Inc call 0.0 $576k 8.4k 68.57
Qorvo Inc put 0.0 $411k 6.0k 68.50
Direxion Shs Etf Tr put 0.0 $598k 31k 19.35
Fitbit Inc call 0.0 $302k 51k 5.92
Godaddy Inc call 0.0 $371k 9.8k 37.86
Momo Inc put 0.0 $317k 9.3k 34.09
Tegna Inc call 0.0 $669k 26k 25.63
Windstream Hldgs Inc call 0.0 $226k 41k 5.46
Direxion Shs Etf Tr semiconduct bear 0.0 $119k 16k 7.46
Westrock (WRK) 0.0 $365k 7.0k 51.98
Nii Holdings 0.0 $21k 16k 1.29
Cable One (CABO) 0.0 $219k 351.00 623.93
Viavi Solutions Inc equities (VIAV) 0.0 $251k 23k 10.71
Direxion Shs Etf Tr put 0.0 $259k 29k 8.99
Welltower Inc Com reit (WELL) 0.0 $204k 2.9k 70.71
Nielsen Hldgs Plc Shs Eur 0.0 $313k 7.6k 41.27
Westrock Co put 0.0 $260k 5.0k 52.00
Blue Buffalo Pet Prods 0.0 $261k 11k 23.02
Ryanair Holdings (RYAAY) 0.0 $551k 6.6k 82.98
Blue Buffalo Pet Products In cmn 0.0 $501k 22k 22.98
Hubbell (HUBB) 0.0 $377k 3.1k 120.18
Square Inc cl a (SQ) 0.0 $262k 15k 17.29
Willis Towers Watson (WTW) 0.0 $427k 3.3k 130.86
Calatlantic Group Inc put 0.0 $232k 6.2k 37.42
First Data Corp New call 0.0 $167k 11k 15.46
First Data Corp New put 0.0 $322k 21k 15.48
Hewlett Packard Enterprise C call 0.0 $237k 10k 23.70
Ionis Pharmaceuticals Inc put 0.0 $422k 11k 40.19
Onemain Hldgs Inc put 0.0 $552k 22k 24.86
Square Inc call 0.0 $226k 13k 17.25
Square Inc put 0.0 $391k 23k 17.30
Real Estate Select Sect Spdr (XLRE) 0.0 $592k 19k 31.61
Dentsply Sirona (XRAY) 0.0 $499k 8.0k 62.47
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $343k 4.7k 73.72
Arris Intl Inc call 0.0 $307k 12k 26.47
Tailored Brands Inc call 0.0 $279k 19k 14.92
Tailored Brands Inc put 0.0 $169k 11k 14.96
Izea 0.0 $45k 11k 4.19
Under Armour Inc Cl C (UA) 0.0 $232k 13k 18.29
S&p Global (SPGI) 0.0 $542k 4.1k 130.63
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $342k 4.3k 78.98
Itt (ITT) 0.0 $201k 4.9k 40.92
Coca Cola European Partners (CCEP) 0.0 $486k 13k 37.68
Fortive (FTV) 0.0 $282k 4.7k 60.24
Vaneck Vectors Etf Tr opt 0.0 $635k 21k 30.83
Xl 0.0 $525k 13k 39.83
Dell Technologies Inc put 0.0 $468k 7.3k 64.11
Hertz Global Hldgs Inc call 0.0 $310k 18k 17.51
Johnson Ctls Intl Plc call 0.0 $401k 9.5k 42.10
Line Corp call 0.0 $281k 7.3k 38.49
Line Corp put 0.0 $231k 6.0k 38.50
Fang Hldgs Ltd call 0.0 $126k 39k 3.26
Xl Group Ltd put 0.0 $211k 5.3k 39.81
Ishares Msci Japan (EWJ) 0.0 $363k 7.0k 51.56
Conduent Incorporate (CNDT) 0.0 $436k 26k 16.78
First Us Bancshares (FUSB) 0.0 $173k 14k 12.40
Sba Communications Corp (SBAC) 0.0 $397k 3.3k 120.27
Technipfmc (FTI) 0.0 $671k 21k 32.48
Agnc Invt Corp call 0.0 $438k 22k 19.91
Ilg Inc call 0.0 $429k 20k 20.98
Donnelley R R & Sons Co put 0.0 $333k 28k 12.11
Ishares Inc option 0.0 $633k 12k 51.46
Bioverativ Inc Com equity 0.0 $271k 5.0k 54.48
American Outdoor Brands Corp call 0.0 $232k 12k 19.83
Conduent Inc put 0.0 $245k 15k 16.80
Ggp Inc put 0.0 $607k 26k 23.17
Hilton Worldwide Hldgs Inc call 0.0 $444k 7.6k 58.42
Sba Communications Corp New call 0.0 $361k 3.0k 120.33