Timber Hill

Latest statistics and disclosures from Timber Hill's latest quarterly 13F-HR filing:

Companies in the Timber Hill portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 20.44 874094 -11% 251.23
iShares Russell 2000 Index (IWM) 2.76 200250 +543% 148.18
CurrencyShares Canadian Dollar Trust (FXC) 2.07 281688 +405% 79.07
Currencyshs Japanese Yen put 1.70 214500 -43% 85.37
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.59 107451 -15% 158.57
CurrencyShares Euro Trust (FXE) 1.45 136976 -38% 114.10
Currencyshares Euro Trust call 1.37 128900 -77% 114.10
Schwab Strategic Tr sht tm us tres 1.19 253921 NEW 50.40
Accenture Plc 1.17 93200 -28% 135.08
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 1.14 83451 +2847% 146.27
DUKE ENERGY CORP New call 1.11 142600 -16% 83.92
Ishares Tr option 1.09 146800 +2% 79.88
Currencyshares British Pound call 0.97 79600 -3% 130.34
SPDR S&P; Retail (XRT) 0.92 237195 +226% 41.77
United Parcel Service Inc option 0.90 80800 -15% 120.09
Ishares Tr option 0.90 65300 -76% 148.18
Vaneck Vectors Semiconductor Etf semiconductor 0.88 101014 -32% 93.32
Priceline Com Inc put 0.78 4600 -77% 1830.87
Time Warner Inc call 0.75 78800 +23% 102.45
Andeavor call 0.68 70800 NEW 103.15
Total S A opt 0.65 130300 +32% 53.52
CurrencyShares Australian Dollar Trust (FXA) 0.62 84668 +131% 78.44
iShares Russell 2000 Growth Index (IWO) 0.56 33612 -3% 178.95
Priceline Com Inc option 0.55 3200 -82% 1830.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.55 173500 NEW 34.09
CurrencyShares British Pound Ster. Trst (FXB) 0.55 45680 +22% 130.34
Kraft Heinz Co call 0.54 75200 -14% 77.55
Alphabet Inc-cl C 0.54 6100 -54% 959.18
Direxion Shs Etf Tr 0.53 527155 10.89
Netease Com Inc option 0.50 20300 +20% 263.79
Ishares Tr Index option 0.49 46900 +7% 112.11
SPDR KBW Insurance (KIE) 0.48 57706 +861% 89.99
Zions Bancorporation call 0.48 108400 +5% 47.18
Spdr S&p Midcap 400 Etf Tr opt 0.47 15400 +31% 326.30
International Business Machs option 0.46 34300 -55% 145.07
Petrochina Co Ltd -adr put 0.46 77400 +12% 64.11
Goldman Sachs Group Inc 0.45 20400 -76% 237.21
State Str Corp option 0.44 49600 -8% 95.54
Dominion Res Inc Va New option 0.43 60000 NEW 76.93
iShares Russell 2000 Value Index (IWN) 0.42 36225 -33% 124.11
Perrigo Co Plc shs 0.41 52100 +3% 84.64
Cigna Corp 0.39 22700 +50% 186.96
Amerisourcebergen Corp cmn 0.39 50200 +28% 82.75
Valero Energy Corp New option 0.38 52900 -11% 76.94
Cigna Corp put 0.38 21800 +4% 186.93
Pioneer Natural Resources Co cmn 0.37 27200 -3% 147.54
iShares S&P; MidCap 400 Value Index (IJJ) 0.36 25202 +98% 152.73
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.36 20700 -14% 189.18
SPDR KBW Regional Banking (KRE) 0.35 66328 -64% 56.76
Diageo Plc 0.35 28100 -44% 132.14
CurrencyShares Japanese Yen Trust (FXY) 0.33 41440 85.38
Royal Gold Inc Cmn Stk cmn 0.32 39400 +84% 86.04
Hsbc Hldgs Plc opt 0.32 68900 +13% 49.40
Diageo Plc-sponsored Adr put 0.32 26400 -43% 132.12
Ishares Tr dj us real est 0.31 17000 -59% 197.18
Spdr Series Trust opt 0.31 37000 +27% 90.00
Becton Dickinson & Co cmn 0.30 16700 +12% 195.93
Royal Dutch Shell Plc-adr call 0.30 53800 -18% 60.58
Target Corp option 0.29 53500 -31% 59.01
Schwab Charles Corp New option 0.29 70400 -7% 43.74
Netease Com Inc option 0.29 11800 +61% 263.81
Intuitive Surgical Inc call 0.29 3000 -34% 1046.00
JPMorgan Chase & Co. (JPM) 0.28 31688 NEW 95.53
Industrial SPDR (XLI) 0.28 42090 -58% 70.99
Kimberly Clark Corp call 0.28 25200 -3% 117.70
Ishares Tr Index option 0.27 23000 +40% 125.04
Nvidia Corp option 0.27 16000 -53% 178.75
Entergy Corp New call 0.27 37600 -21% 76.36
Ulta Salon Cosmetics & Fragr cmn 0.27 13000 -24% 226.08
Nxp Semiconductors Nv cmn 0.27 25700 +2% 113.07
Ishares Tr Index option 0.26 18800 -95% 148.19
iShares Russell 1000 Growth Index (IWF) 0.25 21163 -29% 125.08
Chipotle Mexican Grill Inc option 0.25 8800 -34% 307.84
Dominion Res Inc Va New option 0.25 34900 -21% 76.93
Intuitive Surgical Inc 0.25 2600 -33% 1045.77
Vanguard Small-Cap Growth ETF (VBK) 0.25 17547 -6% 152.62
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.25 34600 -7% 76.10
Vanguard Admiral Fds Inc cmn 0.25 19945 +1073% 135.62
Vanguard Admiral Fds Inc cmn 0.25 21127 NEW 125.48
Dowdupont Inc call 0.24 36500 NEW 69.23
Analog Devices Inc option 0.23 28400 +7% 86.16
Vanguard Consumer Discretionary ETF (VCR) 0.23 17325 +77% 143.32
Cummins Inc call 0.23 14500 +34% 168.00
Eastman Chem Co call 0.23 27100 -28% 90.48
Tyson Foods Inc call 0.23 34900 -24% 70.46
Hsbc Hldgs Plc call 0.23 50400 -12% 49.40
Align Technology Inc. cmn 0.22 12500 +83% 186.24
Total S A opt 0.22 44400 +25% 53.51
Tlt 12/17/11 C103 put 0.22 19000 +475% 124.74
Proshares Ultra Basic Materi put 0.22 37600 -32% 64.23
Andeavor put 0.22 23200 NEW 103.15
iShares Dow Jones U.S. Index Fund (IYY) 0.21 18063 +17% 126.00
Vanguard Telecommunication Services ETF (VOX) 0.21 24599 +31% 92.28
Powershs Db Us Dollar Index option 0.20 89500 -20% 24.18
Royal Gold Inc Cmn Stk cmn 0.20 24900 -23% 86.02
Schein Henry Inc Cmn Stock cmn 0.20 26200 +41% 81.98
Costco Whsl Corp New option 0.19 12600 -65% 164.29
Pfizer Inc option 0.19 58400 -39% 35.70
Vanguard Materials ETF (VAW) 0.19 15765 +64% 128.51
Avalonbay Cmntys Inc call 0.19 11200 -19% 178.39
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.19 79100 -21% 26.07
V F Corp cmn 0.19 32400 -15% 63.58
Delphi Automotive Plc cmn 0.19 21100 +5% 98.39
Anthem Inc opt 0.19 11000 -47% 189.91
Bank of America Corporation (BAC) 0.18 74316 NEW 25.34
Fedex Corp option 0.18 8600 -56% 225.58
Direxion Daily Fin Bull 3x dly 0.18 34518 -36% 55.97
Proshares Ultrashort Gold 0.18 27100 -39% 71.55
Chevron Corporation (CVX) 0.17 15146 -64% 117.52
Harley Davidson Inc option 0.17 37500 -13% 48.21
Vanguard Admiral Fds Inc smlcp 600 grth 0.17 13216 -9% 140.81
Regeneron Pharmaceut Cmn Stk cmn 0.17 4000 -48% 447.00
Royal Dutch Shell Plc-adr put 0.17 30800 +54% 60.58
Aon Plc call 0.17 12200 -25% 146.07
Agilent Technologies Inc C ommon 0.16 26042 NEW 64.20
Materials SPDR (XLB) 0.16 30097 -24% 56.82
Biomarin Pharmaceutical Inc 0.16 18500 -33% 93.08
General Dynamics Corp cmn 0.16 8300 -58% 205.54
Citigroup Inc 0.16 23580 NEW 72.73
Real Estate Select Sect Spdr 0.16 52732 +314% 32.24
Health Care SPDR (XLV) 0.15 19852 NEW 81.75
Ishares Tr Index option 0.15 4800 -35% 333.54
Cooper Cos Inc option 0.15 6900 -45% 237.10
iShares Dow Jones US Utilities (IDU) 0.15 11794 -39% 132.95
iShares Dow Jones US Medical Dev. (IHI) 0.15 9439 +221% 167.07
Vanguard Energy ETF (VDE) 0.15 17748 +551% 93.59
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.15 8100 +224% 199.51
Pvh Corp call 0.15 13000 -23% 126.08
Welltower Inc call 0.15 22700 +26% 70.26
Kraft Heinz Co put 0.15 20500 +46% 77.56
Amazon Com Inc option 0.14 1600 -90% 961.25
Verisign Inc option 0.14 14200 +37% 106.41
Tiffany & Co New option 0.14 16000 91.75
CurrencyShares Swiss Franc Trust (FXF) 0.14 15881 +22% 97.73
iShares Russell Microcap Index (IWC) 0.14 16269 +135% 94.47
Carmax Inc call 0.14 19200 NEW 75.83
Vanguard Admiral Fds Inc cmn 0.14 11835 -20% 127.93
Ishares Nasdaq Biotech Indx call 0.14 4500 -29% 333.56
Banco Bradesco SA (BBD) 0.13 129794 NEW 11.07
Intuit option 0.13 10200 -17% 142.16
Spdr Gold Trust option 0.13 11800 -35% 121.61
Spdr S&p 500 Etf Tr option 0.13 5400 -99% 251.30
General Dynamics Corp option 0.13 7000 -41% 205.57
iShares Dow Jones US Healthcare (IYH) 0.13 8431 +107% 171.87
Ulta Salon Cosmetics & Fragr cmn 0.13 6000 -70% 226.00
Ctrip Com Intl Ltd call 0.13 26500 -42% 52.75
T-mobile Us 0.13 22200 -10% 61.67
Quest Diagnostics Inc option 0.12 13200 -54% 93.64
iShares Dow Jones US Real Estate (IYR) 0.12 16024 -10% 79.88
Public Storage option 0.12 6000 +36% 214.00
SPDR S&P; Homebuilders (XHB) 0.12 31128 +236% 39.84
Biomarin Pharmaceutical Inc 0.12 13400 -37% 93.06
Vanguard Information Technology ETF (VGT) 0.12 8710 +58% 152.01
Novartis A G put 0.12 15400 +92% 85.84
Novartis A G 0.12 14500 -39% 85.86
Skyworks Solutions Inc put 0.12 12900 -67% 101.94
Domino's Pizza, Inc. Common Stock cmn 0.12 6700 -34% 198.51
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.12 48700 +8% 26.08
Lam Research Common Stock cmn 0.12 7000 -61% 185.00
Time Warner Inc Cmn Stk cmn 0.12 12800 +113% 102.42
Vanguard Admiral Fds Inc equity 0.12 11319 +90% 117.15
CONSUMER DISCRETIONARY Selt opt 0.12 14000 -11% 90.07
Ishares S&p Midcap 400 call 0.12 7000 +250% 178.86
Vanguard Reit Etf call 0.12 16000 +31% 83.06
Dun & Bradstreet Corp Del Ne call 0.12 11000 +22% 116.45
Alphabet Inc call 0.12 1300 -84% 973.85
Pfizer (PFE) 0.11 33457 NEW 35.69
GlaxoSmithKline (GSK) 0.11 27831 NEW 40.60
Banco Itau Holding Financeira S.A. (ITUB) 0.11 88228 NEW 13.70
Medicines Co 0.11 33100 -5% 37.04
Vanguard Scottsdale Fds vng rus1000grw 0.11 9254 -9% 128.27
Enbridge Inc call 0.11 29500 -27% 41.83
Ameren Corporation cmn 0.11 20800 -46% 57.84
Highwoods Properties Inc Cmn Stk cmn 0.11 23000 +64% 52.09
Petrochina Co Ltd -adr call 0.11 18000 +38% 64.11
Facebook Inc call 0.11 7200 -94% 170.83
Nextera Energy Inc C om 0.10 7185 NEW 146.56
PetroChina Company (PTR) 0.10 17165 -43% 64.08
Toro Company (TTC) 0.10 17748 +21% 62.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7494 -81% 145.45
Simon Property (SPG) 0.10 6634 NEW 160.99
Vanguard Large-Cap ETF (VV) 0.10 9540 +11% 115.41
Royal Caribbean Cruises Ltd option 0.10 9100 +22% 118.57
iShares Dow Jones Select Dividend (DVY) 0.10 11415 -70% 93.65
iShares S&P; SmallCap 600 Growth (IJT) 0.10 6750 -50% 164.44
Edison International cmn 0.10 13600 -6% 77.21
Vanguard Admiral Fds Inc equity 0.10 8282 -32% 128.71
Marathon Petroleum Corp cmn 0.10 18600 -29% 56.08
American Tower Reit 0.10 7806 NEW 136.69
Pentair Plc shs 0.10 16000 -32% 67.94
Wayfair Inc cl a 0.10 16200 +97% 67.41
Westrock Co call 0.10 19100 +22% 56.75
HSBC Holdings (HBC) 0.09 18888 -47% 49.40
Aetna Inc New option 0.09 6400 -59% 159.06
International Business Machs option 0.09 6900 -27% 145.07
iShares Russell 3000 Index (IWV) 0.09 6823 -71% 149.35
Select Sector Spdr Tr option 0.09 13500 -28% 68.44
Select Sector Spdr Tr option 0.09 11600 -42% 81.72
Royal Caribbean Cruises Ltd option 0.09 8300 +167% 118.55
Lockheed Martin Corp option 0.09 3100 -64% 310.32
Spdr Gold Trust gold shs 0.09 7700 -74% 121.56
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.09 14963 -87% 64.89
O'reilly Automotive Inc 0.09 4346 NEW 215.37
iShares Morningstar Large Growth (JKE) 0.09 6797 +19% 146.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.09 18104 53.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.09 21210 -3% 46.82
Lockheed Martin Corp call 0.09 3200 -91% 310.31
Noble Energy Inc call 0.09 33200 -8% 28.37
CARDINAL HEALTH, INC. COMMON Stock cmn 0.09 14500 -65% 66.90
Ryder Sys Inc cmn 0.09 11100 -3% 84.59
POWERSHS DB US Dollar Index 0.09 39900 +20% 24.19
Spdr Series Trust opt 0.09 11000 NEW 90.00
Currencyshs Japanese Yen Tr opt 0.09 11000 -54% 85.36
Proshares Ultra Russell2000 put 0.09 15200 +19% 66.84
Wisdomtree Japan Hedged Eq 0.09 17200 +89% 54.71
Shake Shack Inc call 0.09 29500 +24% 33.22
Vaneck Vectors Retail Etf 0.09 12000 +3% 81.50
Morgan Stanley (MS) 0.08 17956 NEW 48.17
iShares NASDAQ Biotechnology Index (IBB) 0.08 2723 -64% 333.46
Hess Corp option 0.08 18100 -3% 46.91
Range Res Corp option 0.08 45400 -5% 19.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.08 15725 -5% 57.17
Vanguard Mid-Cap Value ETF (VOE) 0.08 7825 +186% 105.69
iShares Dow Jones US Energy Sector (IYE) 0.08 21885 -23% 37.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.08 14866 -56% 58.72
Proshares Tr ultrapro qqq 0.08 7311 -40% 114.21
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.08 6993 -54% 115.26
Helmerich & Payne Inc call 0.08 16700 52.10
ProShares UltraPro Russell2000 ETF (URTY) 0.08 10819 +44% 76.25
Ross Stores Inc call 0.08 13800 -46% 64.57
Big Lots Inc Cmn Stk cmn 0.08 16900 -11% 53.55
Cbs Corp Common Stock cmn 0.08 15500 58.00
Factset Resh Sys Inc Cmn Stock cmn 0.08 4700 -17% 180.21
Kansas City Southern Inc Cmn Stk cmn 0.08 8400 +21% 108.69
Currencyshares British Pound put 0.08 6800 -50% 130.29
Proshares Ultrapro S&p 500 put 0.08 7000 -69% 116.43
Vanguard S&p 500 Etf idx fd 0.08 3728 -79% 230.69
Twitter 0.08 51400 -33% 16.87
* America Movil Sab De Cv spon adr l shs 0.07 39530 NEW 17.76
Vale (VALE) 0.07 78597 NEW 10.06
FedEx Corporation (FDX) 0.07 3279 -61% 225.68
McDonald's Corporation (MCD) 0.07 4555 -31% 156.75
BioMarin Pharmaceutical (BMRN) 0.07 7606 +11% 93.08
Intuitive Surgical (ISRG) 0.07 693 -75% 1046.18
Telefonica S.A. (TEF) 0.07 65518 -3% 10.79
Banco Santander, S.A. (STD) 0.07 105593 6.94
Chevron Corp New option 0.07 6100 -69% 117.54
Mastercard Inc option 0.07 5000 -74% 141.20
Verizon Communications Inc option 0.07 15100 49.47
iShares Dow Jones US Basic Mater. (IYM) 0.07 7951 +52% 95.84
Wynn Resorts Ltd option 0.07 4900 +2% 148.98
Select Sector Spdr Tr option 0.07 8800 -26% 81.70
Wyndham Worldwide Corp option 0.07 6700 -32% 105.37
Cummins Inc 0.07 4300 +43% 168.14
Vanguard Extended Market ETF (VXF) 0.07 7034 NEW 107.19
PowerShares Dividend Achievers (PFM) 0.07 31852 24.61
Powershares Etf Trust dyna buybk ach 0.07 13943 +3% 55.58
CANADIAN PACIFIC RAILWAY Ltd put 0.07 4400 NEW 167.95
Align Technology Inc. cmn 0.07 3900 +160% 186.15
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.07 3900 -83% 199.49
Manpower, Inc. Common Stock cmn 0.07 6800 -32% 117.79
Ryder Sys Inc cmn 0.07 9000 -25% 84.56
Sonoco Products Common Stock cmn 0.07 14000 -22% 50.43
Spdr S&p Midcap 400 Etf Tr opt 0.07 2400 -52% 326.25
Novo-nordisk A/s-spons Adr call 0.07 16000 +12% 48.12
Wisdomtree Trust japn hedge eqt 0.07 12800 +50% 54.69
Walgreens Boots Alliance 0.07 10300 -78% 77.18
Broadcom Ltd call 0.07 3000 -79% 242.67
Broadcom Ltd put 0.07 3300 -92% 242.42
Sba Communications Corp New put 0.07 5000 -35% 144.00
Exxon Mobil Corporation (XOM) 0.06 7347 -85% 81.94
Wal-Mart Stores (WMT) 0.06 8866 NEW 78.16
Cisco Systems (CSCO) 0.06 19639 -81% 33.61
Raytheon Company (RTN) 0.06 3386 NEW 186.65
Exelon Corporation (EXC) 0.06 15833 +16% 37.64
Terex Corporation (TEX) 0.06 13354 -6% 45.01
Baidu Inc option 0.06 2700 -91% 247.78
iShares S&P; 500 Value Index (IVE) 0.06 6364 -66% 107.95
Select Sector Spdr Tr option 0.06 8700 -87% 68.51
Select Sector Spdr Tr option 0.06 11300 NEW 56.81
Clorox Co Del option 0.06 5000 -58% 132.00
Wyndham Worldwide Corp option 0.06 6200 -3% 105.48
Dollar Tree Inc option 0.06 7100 -12% 86.76
PowerShares DB US Dollar Index Bearish (UDN) 0.06 29802 +165% 22.28
iShares Cohen & Steers Realty Maj. (ICF) 0.06 6118 -18% 100.69
iShares Morningstar Mid Growth Idx (JKH) 0.06 3392 +174% 189.56
PowerShares Dynamic Mid Cap Growth (PWJ) 0.06 15839 -31% 38.51
Johnson & Johnson call 0.06 4700 -94% 130.00
Laboratory Corp Amer Hldgs call 0.06 4100 -33% 150.98
Skyworks Solutions Inc call 0.06 6600 -65% 101.97
Td Ameritrade Hldg Corp call 0.06 14000 +7% 48.79
Powershares Etf Trust dynam sml cap 0.06 14617 -3% 42.21
Cerner Corp Cmn Stk cmn 0.06 9400 +17% 71.28
Manpower, Inc. Common Stock cmn 0.06 5200 -62% 117.88
Omnicom Group Common Stock cmn 0.06 9000 -31% 74.11
PACKAGING CORP OF AMERICA CMN Stock cmn 0.06 5600 +3% 114.64
Ppl Corporation Cmn Stk cmn 0.06 15800 +3% 37.97
Sonoco Products Common Stock cmn 0.06 12100 +202% 50.41
Universal Display Corp Cmn Stock cmn 0.06 4700 -24% 128.94
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.06 8000 +100% 83.12
Hca Holdings Inc cmn 0.06 8300 -20% 79.64
Telefonica Brasil Sa adr 0.06 43607 NEW 15.85
Facebook Inc put 0.06 3600 -93% 170.83
Alibaba Group Holding Ltd Spon 0.06 3436 NEW 172.58
Godaddy Inc call 0.06 14200 -32% 43.52
Proshares Tr 0.06 19719 -15% 30.78
Welltower Inc put 0.06 9000 70.33
Shake Shack Inc put 0.06 18800 -2% 33.24
Westrock Co put 0.06 11000 +37% 56.73
Charter Communications Inc New Cl A cl a 0.06 1841 NEW 363.39
Adient Plc call 0.06 8134 -36% 83.97
Janus Henderson Group Plc Ord 0.06 18792 +46% 34.86
Abbott Laboratories (ABT) 0.05 10941 -50% 53.38
Transocean Ltd. 0.05 54294 NEW 10.76
Potash Corp. Of Saskatchewan I 0.05 26828 -26% 19.23
Helmerich & Payne (HP) 0.05 10563 +155% 52.07
Pepsi (PEP) 0.05 4785 -31% 111.39
NVR (NVR) 0.05 181 +29% 2856.35
Ventas (VTR) 0.05 8100 NEW 65.19
NetEase (NTES) 0.05 2028 +188% 263.81
Estee Lauder Companies (EL) 0.05 5014 -33% 107.90
Chipotle Mexican Grill (CMG) 0.05 1737 +151% 308.00
iShares Dow Jones US Oil Equip. (IEZ) 0.05 16115 +64% 35.37
Anadarko Pete Corp option 0.05 10800 -53% 48.89
Glaxosmithkline Plc option 0.05 14300 NEW 40.63
Nordstrom Inc option 0.05 10300 -32% 47.18
ProShares Ultra Dow30 (DDM) 0.05 5019 -36% 107.99
Analog Devices Inc option 0.05 6000 -4% 86.17
Apple Inc option 0.05 3500 -96% 154.00
American Intl Group Inc option 0.05 9295 -17% 61.43
Boeing Co option 0.05 2200 -90% 254.09
Pnc Finl Svcs Group Inc option 0.05 3791 -55% 134.79
Autozone Inc option 0.05 900 NEW 595.56
iShares Dow Jones Transport. Avg. (IYT) 0.05 2907 -61% 178.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 7246 NEW 72.18
SPDR EURO STOXX 50 ETF (FEZ) 0.05 12566 NEW 41.22
D Ishares Tr option 0.05 6000 +20% 85.00
Cognizant Tech Solutions Cp 0.05 7200 -47% 72.50
Lauder Estee Cos Inc call 0.05 4900 -20% 107.76
Thermo Fisher Scientific Inc put 0.05 3000 +150% 189.33
Ishares Tr rus200 val idx 0.05 11311 -11% 49.95
Schwab U S Large Cap Growth ETF (SCHG) 0.05 7529 -38% 66.01
Ctrip Com Intl Ltd put 0.05 10900 +17% 52.75
Nxp Semiconductors Nv cmn 0.05 4400 113.18
Prologis Inc. 0.05 9126 NEW 63.45
Proshares Tr Ii ultrashrt 0.05 7274 -73% 71.49
Spdr Euro Stoxx 50 Etf 0.05 14100 NEW 41.28
Crown Castle Intl 0.05 5026 NEW 99.88
Welltower Inc Com reit 0.05 7768 NEW 70.29
Corecivic 0.05 21819 +48% 26.77
Adtalem Global Ed Inc call 0.05 16000 -3% 35.88
Digital Realty Trust (DLR) 0.04 3710 NEW 118.33
Equity Residential (EQR) 0.04 6732 NEW 65.95
ConocoPhillips (COP) 0.04 7621 NEW 49.99
Ultrapar Participacoes SA (UGP) 0.04 15890 NEW 23.85
Canadian Natural Resources 0.04 14008 NEW 33.48
AvalonBay Communities (AVB) 0.04 2484 NEW 178.34
Sempra Energy (SRE) 0.04 4191 -57% 114.05
Magna Intl Inc cl a 0.04 8271 NEW 53.44
Methanex Corp 0.04 8150 NEW 50.31
Glaxosmithkline Plc sponsored adr 0.04 10500 +5% 40.57
Companhia de Saneamento Basi (SBS) 0.04 36124 NEW 10.46
Enterprise Products Partners 0.04 17674 +62% 26.08
Microsoft Corp 0.04 5700 -97% 74.56
Cvs Caremark Corporation option 0.04 4800 -61% 81.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 3373 NEW 121.26
iShares S&P; MidCap 400 Growth (IJK) 0.04 2248 +51% 202.40
Lilly Eli & Co option 0.04 5100 -76% 85.49
Williams Cos Inc Del option 0.04 13100 +28% 30.00
Navistar Intl Corp New option 0.04 10400 44.04
iShares Dow Jones US Consumer Goods (IYK) 0.04 3346 +45% 120.74
Direxion Daily Energy Bull 3X Shs (ERX) 0.04 13812 +22% 29.97
iShares MSCI ACWI Index Fund (ACWI) 0.04 5979 NEW 68.74
iShares Morningstar Mid Core Index (JKG) 0.04 2729 NEW 174.79
SPDR S&P; Metals and Mining (XME) 0.04 14787 NEW 32.19
iShares Morningstar Small Core Idx (JKJ) 0.04 2560 -28% 166.80
Tata Mtrs Ltd call 0.04 12400 31.29
Transcanada Corp put 0.04 9000 -25% 49.44
Garmin Ltd cmn 0.04 7700 -49% 54.03
Lumber Liquidators Holdings In cmn 0.04 11000 -64% 39.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.04 3700 -63% 114.59
Vanguard Scottsdale Fds cmn 0.04 4089 -69% 115.43
Kinder Morgan Inc. 0.04 22220 +14% 19.17
Ishares Tr Index dj sel div inx 0.04 4000 NEW 112.00
Tim Participacoes Sa-adr spon 0.04 24930 NEW 18.29
Honda Motor Co Ltd-spons Adr call 0.04 15200 -41% 29.54
Qorvo Inc call 0.04 6800 -12% 70.74
Alphabet Inc put 0.04 400 -87% 972.50
Ferrari Nv Ord 0.04 4142 NEW 110.57
Charter Communications Inc N call 0.04 1300 NEW 363.08
Agnc Invt Corp Com reit 0.04 18052 -6% 21.66
Mgm Growth Properties Llc-a 0.04 15000 NEW 30.20
Sba Communications Corp Com stock 0.04 2904 +9% 143.94
Mgm Growth Pptys Llc call 0.04 15000 +66% 30.20
* Barrick Gold Corp 0.03 21059 NEW 16.10
Corning Incorporated (GLW) 0.03 9324 NEW 29.92
Public Storage (PSA) 0.03 1372 NEW 214.29
Sonoco Products Company (SON) 0.03 6218 NEW 50.50
Autoliv (ALV) 0.03 2580 123.64
Eastman Chemical Company (EMN) 0.03 3339 +12% 90.45
Colgate-Palmolive Company (CL) 0.03 4882 NEW 72.92
Hospitality Properties Trust (HPT) 0.03 11163 NEW 28.49
Toll Brothers (TOL) 0.03 7170 NEW 41.42
Avis Budget (CAR) 0.03 7088 NEW 38.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 32640 8.92
Essex Property Trust (ESS) 0.03 1447 NEW 254.32
Realty Income (O) 0.03 4908 NEW 57.25
Senior Housing Properties Trust (SNH) 0.03 14904 NEW 19.52
Alexandria Real Estate Equities (ARE) 0.03 2948 NEW 119.06
iShares Dow Jones US Home Const. (ITB) 0.03 9893 -72% 36.49
Mesa Laboratories (MLAB) 0.03 1995 NEW 149.37
Barrick Gold Corp option 0.03 20400 -38% 16.08
Check Point Software Tech Lt option 0.03 3000 -57% 114.00
Chevron Corp New option 0.03 3100 -78% 117.42
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.03 7654 -53% 38.28
Gilead Sciences Inc option 0.03 3600 -82% 81.11
Goldman Sachs Group Inc option 0.03 1500 -96% 237.33
Ishares Inc option 0.03 7600 -66% 41.71
Liberty Property Trust (LRY) 0.03 8696 NEW 41.05
Mcdonalds Corp option 0.03 2200 -88% 156.82
ProShares Ultra S&P500; (SSO) 0.03 3599 -44% 96.69
Spdr S&p 500 Etf Tr option 0.03 1300 -99% 251.54
Wells Fargo & Co New option 0.03 5000 -95% 55.20
Illinois Tool Wks Inc option 0.03 2000 -16% 148.00
Williams Cos Inc Del option 0.03 11200 NEW 30.00
Nvidia Corp option 0.03 2000 -93% 179.00
Camden Property Trust (CPT) 0.03 3522 NEW 91.43
iShares Dow Jones US Tele (IYZ) 0.03 9551 -11% 30.36
Household International Inc 0.03 7100 NEW 46.06
Powershares Qqq Trust unit ser 1 0.03 2500 -99% 145.60
SPDR S&P; Biotech (XBI) 0.03 3798 NEW 86.62
KKR & Co (KKR) 0.03 13886 +7% 20.31
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 2568 +13% 125.39
SPDR S&P; Dividend (SDY) 0.03 4044 +54% 91.25
Vanguard European ETF (VGK) 0.03 5460 NEW 58.24
iShares Morningstar Large Value (JKF) 0.03 3006 NEW 99.47
Vanguard Health Care ETF (VHT) 0.03 1899 -19% 152.19
ProShares UltraPro S&P; 500 (UPRO) 0.03 3223 -64% 116.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.03 4847 -12% 55.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 9207 -9% 29.76
PowerShares Dynamic Small Cap Value (PWY) 0.03 11393 NEW 30.28
Schwab U S Broad Market ETF (SCHB) 0.03 5356 -11% 60.87
PowerShares Dynamic Large Cap Ptf. (PJF) 0.03 6715 -4% 49.89
Equity Residential call 0.03 4100 -14% 65.85
Cimarex Energy Co put 0.03 2400 -25% 113.75
Eastman Chem Co put 0.03 3200 90.62
Emerson Elec Co call 0.03 5000 -19% 62.80
Nextera Energy Inc call 0.03 2300 -8% 146.52
Bldrs Index Fds Tr eur 100 adr 0.03 16245 -8% 22.41
Lululemon Athletica Inc call 0.03 6000 -20% 62.33
Alaska Air Group Common Stock Alk cmn 0.03 3700 -69% 76.22
Centerpoint Energy Cmn Stk cmn 0.03 11700 29.23
Helmerich & Payne Inc cmn 0.03 7200 -41% 52.08
Hunt J B Trans Svcs Inc cmn 0.03 2500 -64% 111.20
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.03 11800 26.61
Schein Henry Inc Cmn Stock cmn 0.03 4000 +5% 82.00
Sm Energy Co cmn 0.03 21000 -25% 17.76
Williams-sonoma Inc Cmn Stk cmn 0.03 6500 -5% 49.85
Currencyshares Euro Tr opt 0.03 2500 -99% 114.00
Citigroup Inc opt 0.03 3900 -97% 72.82
Citigroup Inc opt 0.03 4000 -96% 72.75
Pandora Media Inc cmn 0.03 36700 -4% 7.71
Honda Motor Co Ltd-spons Adr put 0.03 11000 -31% 29.55
Proshares Ultrashort Oil & G put 0.03 2900 -21% 114.14
Spdr S&p Oil & Gas Exp & Pr put 0.03 4000 -82% 86.50
American Tower Corp - Cl A C mn 0.03 2100 -75% 136.67
Proshares Tr Ii 0.03 9928 +5% 32.74
Phillips 66 call 0.03 4000 -20% 91.50
DUKE ENERGY CORP New put 0.03 3900 -62% 83.85
Weatherford Intl Plc ord shs 0.03 61129 NEW 4.58
Synovus Financial 0.03 8000 -33% 46.00
Equinix 0.03 709 NEW 445.70
Alphabet Inc-cl C 0.03 300 -94% 960.00
Sba Communications Corp New call 0.03 2000 -72% 144.00
Altaba 0.03 4211 NEW 66.26
Altaba Inc put 0.03 4600 -60% 66.30
Axon Enterprise Inc call 0.03 16100 -32% 22.67
Goldman Sachs (GS) 0.02 1071 NEW 237.16
Blackstone (BX) 0.02 7793 NEW 33.36
SLM Corporation (SLM) 0.02 23204 -12% 11.46
IAC/InterActive (IACI) 0.02 1771 NEW 117.45
Pulte (PHM) 0.02 8255 NEW 27.38
Newmont Mining Corporation (NEM) 0.02 6933 NEW 37.50
Travelers Companies (TRV) 0.02 1932 NEW 122.67
Mid-America Apartment (MAA) 0.02 2041 NEW 106.81
AstraZeneca (AZN) 0.02 7912 NEW 33.87
Arrow Electronics (ARW) 0.02 2749 -7% 80.39
Diageo (DEO) 0.02 1633 NEW 132.27
Praxair (PX) 0.02 1906 -55% 139.56
Alleghany Corporation (Y) 0.02 417 553.96
Prudential Financial (PRU) 0.02 2458 NEW 106.18
D.R. Horton (DHI) 0.02 6064 -47% 39.91
Eagle Materials (EXP) 0.02 2314 +6% 106.74
Patterson-UTI Energy (PTEN) 0.02 12240 NEW 20.92
MercadoLibre (MELI) 0.02 1015 NEW 259.11
W.R. Grace & Co. (GRA) 0.02 3570 NEW 72.27
Goldcorp Inc New 0.02 18464 -72% 12.94
Wyndham Worldwide Corporation (WYN) 0.02 2496 -20% 105.37
Jones Lang LaSalle Incorporated (JLL) 0.02 1917 NEW 123.63
Banco Santander-Chile (SAN) 0.02 8494 NEW 29.67
Hecla Mining Company (HL) 0.02 52177 +18% 5.02
Reliance Steel & Aluminum (RS) 0.02 2947 NEW 76.01
Bio-Rad Laboratories (BIO) 0.02 963 NEW 222.22
Douglas Emmett (DEI) 0.02 5219 NEW 39.47
Kilroy Realty Corporation (KRC) 0.02 3024 NEW 71.10
Medical Properties Trust (MPW) 0.02 16415 NEW 13.16
Omega Healthcare Investors (OHI) 0.02 6466 NEW 31.86
Royal Gold Inc 0.02 2546 NEW 86.02
Gentex Corporation (GNTX) 0.02 10137 -14% 19.83
Federal Realty Inv. Trust (FRT) 0.02 1729 NEW 124.35
Eastern Company (EML) 0.02 8221 -14% 28.71
HopFed Ban (HFBC) 0.02 17243 14.50
National Retail Properties (NNN) 0.02 5088 NEW 41.67
Rayonier (RYN) 0.02 8522 NEW 28.87
Seabridge Gold Inc 0.02 15930 NEW 12.18
Boston Properties (BXP) 0.02 1888 NEW 122.88
Cisco Sys Inc option 0.02 7300 -85% 33.56
Intel Corp option 0.02 6500 -96% 38.15
iShares MSCI Brazil Index (EWZ) 0.02 5608 NEW 41.73
Lowes Cos Inc option 0.02 3100 -26% 80.00
ONEOK (OKE) 0.02 3938 NEW 55.36
Vanguard Small-Cap Value ETF (VBR) 0.02 1580 -83% 127.85
Wal Mart Stores Inc option 0.02 3400 -60% 78.24
Weingarten Realty Investors (WRI) 0.02 7764 NEW 31.68
Wells Fargo & Co New option 0.02 4500 -90% 55.11
United Technologies Corp option 0.02 2200 -33% 115.91
Verisign Inc option 0.02 2000 NEW 106.50
Pfizer Inc option 0.02 6400 -69% 35.62
Western Digital Corp option 0.02 3000 -84% 86.33
Wynn Resorts Ltd option 0.02 1600 -5% 148.75
Netapp Inc option 0.02 5000 NEW 43.80
Simon Ppty Group Inc New option 0.02 1600 -38% 161.25
Goodyear Tire & Rubber Co 0.02 6600 -31% 33.18
iShares Dow Jones US Health Care (IHF) 0.02 1430 NEW 147.55
Nuvasive Inc Comm on stock 0.02 4000 NEW 55.50
First Trust DJ Internet Index Fund (FDN) 0.02 2282 -66% 102.54
First Trust Financials AlphaDEX Fd (FXO) 0.02 8358 -13% 29.67
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 4003 NEW 58.96
iShares Dow Jones US Consumer Ser. (IYC) 0.02 1341 -20% 164.06
AmeriServ Financial (ASRV) 0.02 57805 4.00
iShares Morningstar Small Value (JKL) 0.02 1376 -59% 146.80
PowerShares High Yld. Dividend Achv (PEY) 0.02 12884 +2% 17.15
Cboe Holdings Inc put 0.02 2300 -20% 107.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.02 3593 NEW 63.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 2498 -3% 104.88
QUE Royal Bk Cda Montreal put 0.02 2700 NEW 77.41
Entergy Corp New put 0.02 3000 -40% 76.33
Proshares Tr pshs ult semicdt 0.02 2537 NEW 101.69
Proshares Tr Ii psh ultra euro 0.02 14558 17.10
Transcanada Corp call 0.02 5000 -29% 49.40
Caci Intl Inc -cl A Cmn Stk cmn 0.02 1800 NEW 139.44
Clean Harbors Inc Cmn Stk cmn 0.02 4700 -37% 56.60
Highwoods Properties Inc Cmn Stk cmn 0.02 5000 -28% 52.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.02 3400 -61% 71.18
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 3000 -56% 81.67
Oshkosh Corp cmn 0.02 3000 -42% 82.67
Polaris Inds Inc Cmn Stk cmn 0.02 2500 NEW 104.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.02 8600 NEW 23.60
S&p 500 option 0.02 2000 -37% 124.00
Ishares Trust Msci China msci china idx 0.02 3292 NEW 63.18
Level 3 Communications 0.02 4522 NEW 53.30
Toyota Motor Corp -spon Adr put 0.02 2100 NEW 119.05
Delphi Automotive Plc cmn 0.02 2600 -40% 98.46
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.02 4000 -72% 53.25
Wp Carey 0.02 3873 NEW 67.39
Lan Airlines Sa- Adr stock 0.02 19585 NEW 13.28
Spdr Gold Trust Dec 12p 154 put 0.02 2000 -76% 124.00
Epr Properties 0.02 2952 NEW 69.78
Cyrusone 0.02 3804 NEW 58.89
Dun & Bradstreet Corp/the 0.02 2000 NEW 116.50
Franco Nevada 0.02 3100 NEW 77.42
Time 0.02 15000 13.53
Lamar Advertising Co-a 0.02 3318 NEW 68.41
Allergan Plc put 0.02 1000 -91% 205.00
Alphabet Inc Class A cs 0.02 239 -66% 974.90
Vaneck Vectors Gold Miners mutual 0.02 8876 NEW 22.98
Mgm Growth Properties 0.02 6892 NEW 30.18
Vaneck Vectors Etf Tr opt 0.02 6300 NEW 33.65
Ggp 0.02 11686 NEW 20.79
Rh put 0.02 3000 NEW 70.33
Baker Hughes A Ge Co call 0.02 6600 NEW 36.67
Avon Products (AVP) 0.01 40528 +84% 2.32
Gold Fields (GFI) 0.01 34247 NEW 4.32
Pearson (PSO) 0.01 14632 -13% 8.13
AEGON N.V. (AEG) 0.01 22790 -37% 5.79
Cenovus Energy Inc C om 0.01 11374 NEW 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 20763 -37% 5.73
Encana Corp C om 0.01 11466 -74% 11.77
Fifth Street Finance (FSC) 0.01 10323 NEW 5.42
Lloyds TSB (LYG) 0.01 25736 3.65
Apollo Investment (AINV) 0.01 15201 NEW 6.12
New Gold Inc Cda 0.01 18722 -29% 3.69
Yamana Gold Inc 0.01 38716 +233% 2.66
Baytex Energy Corp 0.01 33544 3.01
Boardwalk Pipeline Partners Unt cmn 0.01 10900 -8% 14.68
Boardwalk Pipeline Partners Unt cmn 0.01 10600 -50% 14.72
Us Natural Gas Fd Etf 0.01 21926 -3% 6.57
Terraform Power 0.01 11038 NEW 13.23
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 19936 6.77
Vareit, Inc reits 0.01 18218 NEW 8.29
Izea 0.01 10909 7.06
* Washington Prime Group New Com stock 0.01 13059 -3% 8.35
First Us Bancshares Inc shs 0.01 12897 -5% 11.48
Colony Northstar 0.01 10675 NEW 12.55
Dover Motorsports (DVD) 0.00 20288 2.07
Mizuho Financial (MFG) 0.00 10595 3.59
Novagold Resources Inc Cad Com 0.00 12354 NEW 4.13
Precision Drilling Corporation (PD) 0.00 13614 3.09
Stanley Furniture (STLY) 0.00 15414 1.17
First Acceptance Corporation (FAC) 0.00 17357 1.09
Nii Holdings 0.00 15200 0.46

Past 13F-HR SEC Filings by Timber Hill

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