Timber Hill

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

Companies in the Timber Hill portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 9.20 1.01M -67% 241.80
SPDR S&P; 500 ETF (SPY) 9.04 989702 +181% 241.80
Spdr S&p 500 Etf Tr option 8.87 970800 -82% 241.80
Powershares Qqq Trust unit ser 1 4.43 852400 -88% 137.64
Currencyshares Euro Trust call 2.36 566100 -21% 110.48
Priceline Com Inc put 1.48 20900 -52% 1870.53
Ishares Tr option 1.46 275000 -82% 140.92
Currencyshares Euro Tr opt 1.45 347700 -35% 110.48
Priceline Com Inc option 1.32 18700 -61% 1870.53
Currencyshs Japanese Yen put 1.22 378600 +15% 85.53
Ishares Tr Index option 1.05 427700 -83% 65.20
CurrencyShares Euro Trust (FXE) 0.94 224488 -43% 110.48
Amazon Com Inc option 0.86 23600 -63% 968.01
Jpmorgan Chase & Co option 0.79 228100 -80% 91.40
Apple Inc option 0.77 140700 -74% 144.02
Goldman Sachs Group Inc 0.74 88200 -77% 221.90
Powershares Qqq Trust Call etf 0.71 137300 -97% 137.64
Microsoft Corp 0.70 268500 -64% 68.93
Facebook Inc call 0.70 122900 -52% 150.98
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.67 126564 +31% 140.20
Accenture Plc 0.61 130400 -16% 123.68
Amazon Com Inc option 0.59 16100 -71% 968.01
Apple Inc option 0.59 109300 -87% 144.02
Jpmorgan Chase & Co option 0.57 166200 -84% 91.40
DUKE ENERGY CORP New call 0.54 171100 -33% 83.59
Alphabet Inc-cl C 0.46 13500 -79% 908.74
Vaneck Vectors Semiconductor Etf semiconductor 0.46 149754 NEW 81.86
International Business Machs option 0.45 77600 -80% 153.83
Ishares Tr option 0.43 143000 -37% 79.77
United Parcel Service Inc option 0.40 95800 -71% 110.59
Microsoft Corp option 0.40 154800 -66% 68.93
Johnson & Johnson call 0.40 79400 -78% 132.29
Citigroup Inc opt 0.40 160000 -61% 66.88
Currencyshares British Pound call 0.40 82900 -3% 126.82
Lockheed Martin Corp call 0.39 36700 +10% 277.60
SPDR KBW Regional Banking (KRE) 0.38 185319 -4% 54.95
Broadcom Ltd put 0.38 43400 -18% 233.04
Goldman Sachs Group Inc option 0.34 41100 -79% 221.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.32 39604 +83% 213.24
Citigroup Inc opt 0.31 122600 -69% 66.88
Facebook Inc put 0.30 51900 -82% 150.98
Alphabet Inc call 0.29 8300 -72% 929.64
Bank Of America Corporation option 0.28 307600 -51% 24.26
Kraft Heinz Co call 0.28 87500 -12% 85.65
Direxion Shs Etf Tr 0.27 522506 +35% 13.54
Industrial SPDR (XLI) 0.26 101697 +8% 68.11
Amgen Inc option 0.26 39200 -87% 172.22
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.26 123621 +4% 55.75
iShares Russell 2000 Value Index (IWN) 0.25 54746 -14% 118.88
Amgen Inc option 0.24 37400 -71% 172.22
iShares S&P; 100 Index (OEF) 0.24 58609 -32% 106.89
Visa Inc option 0.24 68900 -66% 93.77
Time Warner Inc call 0.24 64000 -25% 100.41
Proshares Ultra Basic Materi put 0.24 55700 +60% 115.31
Intel Corp option 0.23 177800 -82% 33.74
Wells Fargo & Co New option 0.23 108700 -71% 55.41
Diageo Plc 0.23 50700 -63% 119.82
iShares Russell 2000 Growth Index (IWO) 0.22 34835 -46% 168.77
Costco Whsl Corp New option 0.22 36100 -62% 159.92
Ulta Salon Cosmetics & Fragr cmn 0.22 20500 +29% 287.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 40474 +208% 137.64
Chipotle Mexican Grill Inc option 0.21 13400 -61% 416.12
Diageo Plc-sponsored Adr put 0.21 46900 -58% 119.83
Baidu Inc option 0.20 30000 -33% 178.87
Panera Bread Co call 0.20 16700 -31% 314.61
Tesoro Corp call 0.20 56100 -47% 93.60
Alibaba Group Hldg Ltd sponsored ads 0.20 37400 -68% 140.91
Baidu Inc option 0.19 27600 -68% 178.88
Exxon Mobil Corp option 0.19 61000 -89% 80.74
Netease Com Inc option 0.19 16900 300.65
Nvidia Corp option 0.19 34400 -70% 144.56
Ulta Salon Cosmetics & Fragr cmn 0.19 17300 287.34
Ishares Tr Index option 0.18 43700 -21% 107.53
State Str Corp option 0.18 54500 -32% 89.72
Boeing Co option 0.18 23500 -83% 197.74
Nvidia Corp option 0.18 33100 -32% 144.56
CurrencyShares British Pound Ster. Trst (FXB) 0.18 37338 -37% 126.81
iShares Dow Jones US Financial Svc. (IYG) 0.18 42385 +23% 113.37
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.18 24100 -65% 193.73
Regeneron Pharmaceut Cmn Stk cmn 0.18 9800 -72% 491.12
Total S A opt 0.18 98400 -9% 49.59
Alphabet Inc-cl C 0.18 5100 -90% 908.82
Chevron Corporation (CVX) 0.17 42988 NEW 104.33
iShares Russell 2000 Index (IWM) 0.17 31139 +11% 140.92
Celgene Corp option 0.17 34700 -72% 129.86
Zions Bancorporation call 0.17 102400 -40% 43.91
Pioneer Natural Resources Co cmn 0.17 28100 -39% 159.57
Exxon Mobil Corporation (XOM) 0.16 50944 +73% 80.74
Bp Plc option 0.16 123200 -72% 34.65
Celgene Corp option 0.16 32400 -70% 129.88
Fedex Corp option 0.16 19800 -77% 217.32
CurrencyShares Canadian Dollar Trust (FXC) 0.16 55740 -21% 76.09
Intuitive Surgical Inc call 0.16 4600 -72% 935.43
Raytheon Co call 0.16 25800 -48% 161.47
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.16 24100 -23% 174.48
Petrochina Co Ltd -adr put 0.16 69100 +345% 61.27
Home Depot (HD) 0.15 25550 NEW 153.39
Target Corp option 0.15 78000 -75% 52.29
Valero Energy Corp New option 0.15 59800 -62% 67.46
Mastercard Inc option 0.15 32600 -89% 121.44
General Dynamics Corp cmn 0.15 19900 +74% 198.09
Vanguard S&p 500 Etf idx fd 0.15 17905 -82% 222.06
Anthem Inc opt 0.15 20900 -8% 188.13
iShares Russell 1000 Growth Index (IWF) 0.14 30221 +118% 119.02
Bp Plc option 0.14 109500 -72% 34.65
Select Sector Spdr Tr option 0.14 70000 -96% 51.96
Spdr Gold Trust gold shs 0.14 30600 -93% 118.01
Intuitive Surgical Inc 0.14 3900 -70% 935.38
Entergy Corp New call 0.14 48200 -20% 76.76
Skyworks Solutions Inc put 0.14 39300 -58% 95.95
Amerisourcebergen Corp cmn 0.14 39100 -35% 94.53
Regeneron Pharmaceut Cmn Stk cmn 0.14 7800 -70% 491.15
Spdr S&p Midcap 400 Etf Tr opt 0.14 11700 -83% 317.61
Proshares Ultra Real Estate put 0.14 29300 +225% 125.63
Perrigo Co Plc shs 0.14 50200 -42% 75.52
Walgreens Boots Alliance 0.14 47000 -78% 78.32
Allergan Plc call 0.14 15000 -82% 243.07
Cisco Systems (CSCO) 0.13 107165 NEW 31.30
iShares Russell 3000 Index (IWV) 0.13 24122 -34% 144.02
Dominion Res Inc Va New option 0.13 44400 -68% 76.62
iShares Dow Jones Select Dividend (DVY) 0.13 38316 -33% 92.21
CurrencyShares Japanese Yen Trust (FXY) 0.13 41475 -49% 85.52
Hershey Co Call option 0.13 31700 +69% 107.38
Cigna Corp put 0.13 20800 +2% 167.40
Kimberly Clark Corp call 0.13 26000 -36% 129.12
Toronto-dominion Bank call 0.13 66700 -36% 50.37
Schein Henry Inc Cmn Stock cmn 0.13 18500 +164% 183.03
Tesla Motors Inc cmn 0.13 9700 -76% 361.65
Ishares Tr dj us real est 0.13 42100 -78% 79.76
Royal Dutch Shell Plc-adr call 0.13 65900 -32% 53.19
Proshares Ultrashort Gold 0.13 44700 76.38
Broadcom Ltd call 0.13 14700 -73% 233.06
Biogen Idec Inc option 0.12 11501 -37% 271.37
iShares S&P; MidCap 400 Index (IJH) 0.12 17775 -41% 173.95
Netflix Inc option 0.12 21700 -69% 149.40
Quest Diagnostics Inc option 0.12 29000 +8% 111.17
Texas Instrs Inc option 0.12 41900 -7% 76.92
Visa Inc option 0.12 33600 -77% 93.78
Pfizer Inc option 0.12 96800 -86% 33.60
Procter & Gamble Co option 0.12 35300 -94% 87.14
Schwab Charles Corp New option 0.12 76100 -75% 42.96
Western Digital Corp 0.12 34800 -46% 88.59
Vanguard Mid-Cap ETF (VO) 0.12 21607 NEW 142.50
Eastman Chem Co call 0.12 37800 -40% 83.99
CARDINAL HEALTH, INC. COMMON Stock cmn 0.12 41500 -32% 77.93
CONSUMER DISCRETIONARY Selt opt 0.12 35800 -93% 89.64
Alphabet Inc put 0.12 3300 -91% 929.70
iShares S&P; 500 Index (IVV) 0.11 11779 -58% 243.40
SPDR S&P; Retail (XRT) 0.11 72636 +3% 40.72
Mcdonalds Corp option 0.11 19100 -92% 153.14
Bank Of America Corporation option 0.11 125100 -90% 24.26
Powershs Db Us Dollar Index option 0.11 112700 -82% 24.75
Cooper Cos Inc option 0.11 12700 +78% 239.45
CurrencyShares Australian Dollar Trust (FXA) 0.11 36593 -60% 76.90
Tyson Foods Inc call 0.11 46200 +7% 62.64
Becton Dickinson & Co cmn 0.11 14900 -49% 195.10
Toyota Motor Corp call 0.11 28800 -75% 105.03
Hsbc Hldgs Plc opt 0.11 60500 -89% 46.40
Allergan Plc put 0.11 12300 -75% 243.09
Intuitive Surgical (ISRG) 0.10 2881 +491% 935.44
Wells Fargo & Co New option 0.10 45900 -96% 55.40
Boeing Co option 0.10 12900 -95% 197.75
Biomarin Pharmaceutical Inc 0.10 27800 90.83
iShares Dow Jones US Utilities (IDU) 0.10 19412 -48% 130.02
Nike Inc Put 0.10 45300 -87% 59.01
Vanguard Small-Cap Growth ETF (VBK) 0.10 18745 145.75
Cigna Corp 0.10 15100 +586% 167.42
Avalonbay Cmntys Inc call 0.10 13900 -34% 192.16
Hsbc Hldgs Plc call 0.10 57600 -50% 46.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.10 37300 -63% 68.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.10 100800 +3% 27.08
Lam Research Common Stock cmn 0.10 18000 -51% 141.44
Royal Gold Inc Cmn Stk cmn 0.10 32500 -26% 78.18
Spdr Series Trust opt 0.10 29000 +173% 88.07
Nxp Semiconductors Nv cmn 0.10 25100 -3% 109.44
Direxion Daily Fin Bull 3x dly 0.10 54742 -82% 49.40
iShares NASDAQ Biotechnology Index (IBB) 0.09 7699 -44% 310.04
iShares Russell 1000 Index (IWB) 0.09 18306 -83% 135.26
Aetna Inc New option 0.09 15700 -75% 151.85
Fedex Corp option 0.09 10600 -93% 217.36
Harley Davidson Inc option 0.09 43400 -39% 54.01
Intel Corp option 0.09 72100 -84% 33.74
Ishares Tr Index option 0.09 7400 -95% 310.14
Mastercard Inc option 0.09 19500 -83% 121.44
General Dynamics Corp option 0.09 12000 -48% 198.08
Chipotle Mexican Grill Inc option 0.09 5900 -85% 416.10
Lockheed Martin Corp option 0.09 8800 -81% 277.61
iShares S&P; SmallCap 600 Index (IJR) 0.09 35438 -38% 70.12
Pepsico Inc call 0.09 19800 -94% 115.51
Pepsico Inc put 0.09 20800 -84% 115.48
Ctrip Com Intl Ltd call 0.09 46400 -34% 53.86
Proshares Ultrapro S&p 500 put 0.09 23300 +187% 103.86
MasterCard Incorporated (MA) 0.08 17931 -80% 121.47
Materials SPDR (XLB) 0.08 40060 -27% 53.82
Adobe Sys Inc option 0.08 15700 +26% 141.46
Apache Corp option 0.08 41600 -76% 47.93
Chevron Corp New option 0.08 19800 -87% 104.34
iShares S&P; 500 Value Index (IVE) 0.08 19174 -50% 104.99
Select Sector Spdr Tr option 0.08 90800 -96% 24.67
Spdr Gold Trust option 0.08 18400 -94% 118.04
Analog Devices Inc option 0.08 26500 -66% 77.81
Deere & Co option 0.08 17700 -77% 123.62
Select Sector Spdr Tr option 0.08 80900 -91% 24.67
Colgate Palmolive Co option 0.08 28600 -10% 74.13
Netease Com Inc option 0.08 7300 -62% 300.68
3m Co option 0.08 10600 -89% 208.21
Coca Cola Co option 0.08 44300 -82% 44.85
Kimberly-clark Corp 0.08 16900 +177% 129.11
PowerShares FTSE RAFI US 1000 (PRF) 0.08 21259 103.39
iShares S&P; SmallCap 600 Growth (IJT) 0.08 13544 -41% 155.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 14826 -44% 139.82
Novartis A G 0.08 24100 -47% 83.49
Ameren Corporation cmn 0.08 38900 +155% 54.68
Domino's Pizza, Inc. Common Stock cmn 0.08 10300 -38% 211.55
Tesla Motors Inc cmn 0.08 5900 -84% 361.53
V F Corp cmn 0.08 38500 -15% 57.61
Spdr Dow Jones Indl Avrg Etf opt 0.08 9900 -99% 213.23
Select Sector Spdr Tr call 0.08 40900 +167% 54.94
Currencyshs Japanese Yen Tr opt 0.08 24200 -72% 85.54
Ishares Nasdaq Biotech Indx call 0.08 6400 -86% 310.16
Aon Plc call 0.08 16400 -39% 132.93
Proshares Tr Ii ultrashrt 0.08 27154 -15% 76.38
FedEx Corporation (FDX) 0.07 8605 -2% 217.32
PetroChina Company (PTR) 0.07 30599 +183% 61.28
iShares S&P; 500 Growth Index (IVW) 0.07 12575 -10% 136.86
Lilly Eli & Co option 0.07 21500 -82% 82.28
Morgan Stanley option 0.07 40300 -89% 44.57
Ishares Tr Index option 0.07 16400 -91% 119.02
Halliburton Co option 0.07 44400 -90% 42.70
Western Digital Corp option 0.07 19800 -58% 88.59
Coca Cola Co option 0.07 38900 -94% 44.86
Biomarin Pharmaceutical Inc 0.07 21400 +27% 90.84
iShares Dow Jones U.S. Index Fund (IYY) 0.07 15355 +32% 121.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 12705 +14% 148.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.07 33981 NEW 54.71
iShares Dow Jones US Technology (IYW) 0.07 12661 -67% 139.72
Cummins Inc call 0.07 10800 -56% 162.22
Salesforce Com Inc put 0.07 22600 -84% 86.59
Skyworks Solutions Inc call 0.07 19300 -56% 95.96
Smucker J M Co call 0.07 16500 +4% 118.30
Vanguard Admiral Fds Inc smlcp 600 grth 0.07 14665 -9% 133.72
Domino's Pizza, Inc. Common Stock cmn 0.07 8300 +3% 211.57
Vanguard Admiral Fds Inc cmn 0.07 14904 -2% 121.11
Total S A opt 0.07 35500 -64% 49.58
Pvh Corp call 0.07 17100 -32% 114.50
Currencyshares British Pound put 0.07 13600 -88% 126.84
Spdr S&p Oil & Gas Exp & Pr put 0.07 22900 -85% 77.16
Delphi Automotive Plc cmn 0.07 20000 -20% 87.65
Alibaba Group Hldg Ltd sponsored ads 0.07 12300 -90% 140.89
Monster Beverage Corp New call 0.07 39900 +25% 49.67
HSBC Holdings (HBC) 0.06 35863 -70% 46.40
Chevron Corp New option 0.06 14700 -88% 104.35
Cisco Sys Inc option 0.06 49600 -93% 31.29
Gilead Sciences Inc option 0.06 20800 -86% 70.77
International Business Machs option 0.06 9500 -97% 153.79
Intuit option 0.06 12300 -83% 132.85
iShares Russell Midcap Index Fund (IWR) 0.06 8462 NEW 192.15
Select Sector Spdr Tr option 0.06 20100 -95% 79.25
Clorox Co Del option 0.06 12100 -25% 133.22
Csx Corp option 0.06 27400 -86% 54.56
Home Depot Inc option 0.06 11100 -98% 153.42
Nike Inc option 0.06 25800 -74% 58.99
Dow Chem Co option 0.06 23100 -86% 63.07
Tiffany & Co New option 0.06 16000 +263% 93.88
Vanguard Telecommunication Services ETF (VOX) 0.06 18720 NEW 91.83
Clorox Co Del put 0.06 12000 +6% 133.25
Netflix Inc put 0.06 10700 -82% 149.44
Ross Stores Inc call 0.06 25800 -50% 57.71
Salesforce Com Inc call 0.06 18500 -81% 86.59
Enbridge Inc call 0.06 40600 -10% 39.80
Manpower, Inc. Common Stock cmn 0.06 13800 -51% 111.67
Royal Gold Inc Cmn Stk cmn 0.06 21300 -34% 78.17
Vanguard Scottsdale Fds cmn 0.06 13319 111.12
Vanguard Admiral Fds Inc equity 0.06 12354 -18% 122.79
Spdr S&p Midcap 400 Etf Tr opt 0.06 5100 -62% 317.65
Proshares Ultra Russell2000 put 0.06 12700 +8% 120.31
T-mobile Us 0.06 24800 +125% 60.60
Lennox Intl 0.06 9000 +125% 183.67
Pentair Plc shs 0.06 23600 -39% 66.53
Paypal Hldgs Inc put 0.06 30700 -76% 53.68
iShares Dow Jones US Home Const. (ITB) 0.05 35881 -43% 33.95
Apache Corp option 0.05 26900 -73% 47.92
Goldcorp Inc New option 0.05 110200 -80% 12.91
Morgan Stanley option 0.05 32000 -93% 44.56
Select Sector Spdr Tr option 0.05 18800 -98% 64.89
Teva Pharmaceutical Inds Ltd option 0.05 40400 -64% 33.22
Csx Corp option 0.05 22600 -65% 54.56
Ebay Inc option 0.05 38300 -63% 34.91
Eog Res Inc option 0.05 14200 -81% 90.49
SPDR KBW Bank (KBE) 0.05 32632 +466% 43.52
iShares Dow Jones US Real Estate (IYR) 0.05 17932 -68% 79.75
Applied Matls Inc option 0.05 29300 -78% 41.30
General Mls Inc option 0.05 23400 -32% 55.38
Caterpillar Inc 0.05 13400 -89% 107.46
iShares Dow Jones Transport. Avg. (IYT) 0.05 7521 -27% 172.05
Medicines Co 0.05 35100 +56% 38.01
Vanguard Growth ETF (VUG) 0.05 11395 NEW 127.07
Vanguard Consumer Discretionary ETF (VCR) 0.05 9737 +263% 141.93
CurrencyShares Swiss Franc Trust (FXF) 0.05 12966 -43% 98.95
Proshares Tr ultrapro qqq 0.05 12217 +101% 97.65
Praxair Inc put 0.05 9600 -80% 132.50
Tesoro Corp P @ 11.0 Jan 11 option 0.05 13900 -78% 93.60
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.05 15497 NEW 81.50
Delta Air Lines Inc Del put 0.05 23500 -76% 53.74
Starbucks Corp put 0.05 24800 -89% 58.31
Travelers Companies Inc call 0.05 11100 -84% 126.49
Vanguard Scottsdale Fds vng rus1000grw 0.05 10205 -14% 121.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.05 44800 -71% 27.08
Panera Bread Co - Cl A Cmn Stk cmn 0.05 3900 -88% 314.62
Viacom Inc Cmn Stk-class B cmn 0.05 36400 -43% 33.57
CONSUMER DISCRETIONARY Selt opt 0.05 15900 -98% 89.62
Marathon Petroleum Corp cmn 0.05 26300 -59% 52.32
Expedia Inc call 0.05 8700 -86% 148.97
Twitter 0.05 76800 -67% 17.86
Vodafone Group New Adr F 0.05 44116 -18% 28.72
Welltower Inc call 0.05 18000 -50% 74.83
Kraft Heinz Co put 0.05 14000 -81% 85.64
Paypal Hldgs Inc call 0.05 26800 -55% 53.66
Ferrari N V call 0.05 15100 -63% 86.03
McDonald's Corporation (MCD) 0.04 6649 NEW 153.11
Abbott Laboratories (ABT) 0.04 22123 NEW 48.59
Eli Lilly & Co. (LLY) 0.04 13439 +286% 82.30
Merck & Co (MRK) 0.04 17524 -9% 64.08
Canadian Pacific Railway Ltd 0.04 6622 +15% 160.83
Starbucks Corporation (SBUX) 0.04 19828 NEW 58.30
Visa (V) 0.04 12242 -25% 93.78
Sempra Energy (SRE) 0.04 9792 NEW 112.75
Toro Company (TTC) 0.04 14623 +107% 69.27
American Express Co option 0.04 12200 -97% 84.26
Anadarko Pete Corp option 0.04 23000 -81% 45.35
Cvs Caremark Corporation option 0.04 12400 -95% 80.48
Devon Energy Corp New option 0.04 33300 -80% 31.98
Qualcomm Inc option 0.04 18200 -94% 55.22
Qualcomm Inc option 0.04 21200 -87% 55.24
Vanguard Small-Cap Value ETF (VBR) 0.04 9550 -51% 122.93
Vanguard Large-Cap ETF (VV) 0.04 8565 +39% 111.03
Verisign Inc option 0.04 10300 -31% 92.91
Lilly Eli & Co option 0.04 11400 -83% 82.28
Range Res Corp option 0.04 47800 -65% 23.18
Pnc Finl Svcs Group Inc option 0.04 8485 -61% 124.93
Select Sector Spdr Tr option 0.04 11900 -97% 79.24
Wyndham Worldwide Corp option 0.04 9900 +16% 100.40
Activision Blizzard Inc option 0.04 16200 -58% 57.59
Colgate Palmolive Co option 0.04 14000 -80% 74.14
Schlumberger Ltd option 0.04 15500 -93% 65.87
Micron Technology Inc 0.04 32300 -83% 29.85
Tjx Cos Inc New 0.04 14500 -77% 72.14
Sanofi Aventis sponsored adr 0.04 22400 -71% 47.90
Vanguard Value ETF (VTV) 0.04 10652 +168% 96.60
TD AMERITRADE Hldg Corp option 0.04 22400 -48% 42.99
Vanguard Dividend Appreciation ETF (VIG) 0.04 11095 -12% 92.65
Vanguard REIT ETF (VNQ) 0.04 11291 NEW 83.25
Vanguard Materials ETF (VAW) 0.04 9605 NEW 121.60
ETFS Gold Trust (SGOL) 0.04 9826 -15% 120.39
iShares Dow Jones US Energy Sector (IYE) 0.04 28487 -4% 35.49
iShares Dow Jones US Industrial (IYJ) 0.04 7861 +251% 131.54
ProShares UltraPro S&P; 500 (UPRO) 0.04 8978 +12% 103.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 18104 52.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.04 21932 46.19
Delta Air Lines Inc Del call 0.04 19000 -63% 53.74
Laboratory Corp Amer Hldgs call 0.04 6200 -65% 154.19
Noble Energy Inc call 0.04 36200 -50% 28.29
ProShares UltraPro Russell2000 ETF (URTY) 0.04 7469 -18% 130.81
Vanguard Scottsdale Fds vng rus2000idx 0.04 10111 -46% 112.75
Bank Of Montreal put 0.04 14600 -70% 73.42
Alaska Air Group Common Stock Alk cmn 0.04 12100 -68% 89.75
Align Technology Inc. cmn 0.04 6800 -65% 150.15
Cbs Corp Common Stock cmn 0.04 15600 -44% 63.78
Dr Pepper Snapple Group Inc cmn 0.04 11100 +21% 91.08
Ecolab Inc cmn 0.04 7000 -78% 132.71
Ecolab Inc cmn 0.04 7800 -31% 132.69
Edison International cmn 0.04 14500 -28% 78.21
Factset Resh Sys Inc Cmn Stock cmn 0.04 5700 -8% 166.14
Manpower, Inc. Common Stock cmn 0.04 10000 NEW 111.70
Omnicom Group Common Stock cmn 0.04 13200 +34% 82.88
PACKAGING CORP OF AMERICA CMN Stock cmn 0.04 10200 -56% 111.37
VALEANT PHARMACEUTICALS International Inc cmn 0.04 67000 +2% 17.30
Kinder Morgan Inc cmn 0.04 54000 -88% 19.17
Ishares High Dividend Equity F 0.04 12852 83.10
Currencyshares Australian Do call 0.04 13200 -35% 76.89
Proshares Ultrapro S&p 500 call 0.04 10700 NEW 103.83
Royal Dutch Shell Plc-adr put 0.04 19900 -75% 53.17
Vanguard Reit Etf call 0.04 12200 -85% 83.20
American Tower Corp - Cl A C mn 0.04 8400 -72% 132.26
Dun & Bradstreet Corp Del Ne call 0.04 9000 -58% 108.11
Spdr Gold Trust Dec 12p 154 put 0.04 8400 -57% 120.48
Jd Com Inc spon adr cl a 0.04 28200 -77% 39.22
Weibo 0.04 14600 -80% 66.44
Anthem 0.04 5400 -8% 188.15
Mylan N V call 0.04 25000 -75% 38.84
Vaneck Vectors Retail Etf 0.04 11600 NEW 80.43
Sba Communications Corp New call 0.04 7200 +140% 134.86
Sba Communications Corp New put 0.04 7700 -12% 134.94
Bristol Myers Squibb (BMY) 0.03 13127 +255% 55.69
Thermo Fisher Scientific (TMO) 0.03 4828 +117% 174.40
Pepsi (PEP) 0.03 6997 NEW 115.48
Royal Dutch Shell (RDS.A) 0.03 15143 -55% 53.16
Telefonica S.A. (TEF) 0.03 68218 +50% 10.39
iShares Russell 1000 Value Index (IWD) 0.03 7051 -90% 116.44
General Electric Co 0.03 26700 -69% 27.00
Highwoods Properties (HIW) 0.03 16058 +252% 50.69
Goldcorp Inc New 0.03 67493 -47% 12.91
Estee Lauder Companies (EL) 0.03 7563 -50% 95.99
salesforce (CRM) 0.03 9884 -61% 86.60
Entergy Corporation (ETR) 0.03 10649 -24% 76.81
Cibc Cad Com 0.03 9017 NEW 81.18
Banco Santander, S.A. (STD) 0.03 105593 6.69
American Express Co option 0.03 7900 -93% 84.18
Baker Hughes Inc option 0.03 16100 -60% 54.53
Biogen Idec Inc option 0.03 3400 -61% 271.47
Check Point Software Tech Lt option 0.03 7000 -54% 109.14
Disney Walt Co option 0.03 7200 -98% 106.25
Hess Corp option 0.03 18800 -82% 43.88
Ishares Inc option 0.03 23000 -46% 34.13
Kohls Corp option 0.03 21200 -79% 38.68
Moodys Corp option 0.03 7400 -62% 121.62
Nordstrom Inc option 0.03 15200 -78% 47.83
ProShares Ultra Dow30 (DDM) 0.03 7956 +31% 97.79
Schlumberger Ltd option 0.03 11800 -96% 65.85
Verizon Communications Inc option 0.03 15100 -97% 44.64
Intuit option 0.03 6800 -41% 132.79
United Technologies Corp option 0.03 5700 -96% 122.11
American Intl Group Inc option 0.03 11295 -91% 62.51
Electronic Arts Inc option 0.03 7700 -51% 105.71
Pfizer Inc option 0.03 21000 -95% 33.57
Royal Caribbean Cruises Ltd option 0.03 7400 -64% 109.19
Devon Energy Corp New option 0.03 26300 -73% 31.98
General Electric Co option 0.03 25500 +59% 27.02
Public Storage option 0.03 4400 -75% 208.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.03 16593 53.28
iShares Cohen & Steers Realty Maj. (ICF) 0.03 7534 NEW 101.14
Vanguard Information Technology ETF (VGT) 0.03 5497 NEW 140.80
iShares Morningstar Large Growth (JKE) 0.03 5704 -2% 139.20
iShares Dow Jones US Healthcare (IYH) 0.03 4066 +10% 166.26
Vanguard Consumer Staples ETF (VDC) 0.03 6456 +117% 140.95
PowerShares Dividend Achievers (PFM) 0.03 31452 24.13
PowerShares Dynamic Mid Cap Growth (PWJ) 0.03 23169 -2% 36.60
Novartis A G put 0.03 8000 -89% 83.50
Franklin Res Inc put 0.03 16400 -61% 44.82
Micron Technology Inc call 0.03 29800 -83% 29.87
Procter & Gamble Co put 0.03 8700 -97% 87.13
QUE Royal Bk Cda Montreal call 0.03 11800 -63% 72.54
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 10300 -36% 75.24
Cognizant Tech Solutions Cp 0.03 13700 -43% 66.42
Comerica Inc call 0.03 10500 -85% 73.24
Helmerich & Payne Inc call 0.03 17000 -52% 54.35
Powershares Etf Trust dyna buybk ach 0.03 13496 +16% 53.65
Oneok Inc (new) call 0.03 13000 -72% 52.15
Albemarle Corp Cmn Stk cmn 0.03 6800 -11% 105.59
Autonation Inc Cmn Stk cmn 0.03 19000 -76% 42.16
Big Lots Inc Cmn Stk cmn 0.03 19100 -13% 48.32
Borg Warner Inc Cmn Stk cmn 0.03 17800 -20% 42.36
Boston Properties Inc Cmn Stock cmn 0.03 6100 -17% 122.95
Discover Financial At New York cmn 0.03 12300 -89% 62.20
Dollar General Corp cmn 0.03 9400 -81% 72.13
Garmin Ltd cmn 0.03 15300 -71% 51.05
Helmerich & Payne Inc cmn 0.03 12300 -85% 54.31
Highwoods Properties Inc Cmn Stk cmn 0.03 14000 +26% 50.71
Kansas City Southern Inc Cmn Stk cmn 0.03 6900 -54% 104.64
Lumber Liquidators Holdings In cmn 0.03 30700 -70% 25.05
Oneok Partners, L.p. Cmn Stock cmn 0.03 13900 -60% 51.08
Pulte Group Inc cmn 0.03 27200 -77% 24.52
Ryder Sys Inc cmn 0.03 11500 -47% 72.00
Ryder Sys Inc cmn 0.03 12000 -63% 72.00
Schein Henry Inc Cmn Stock cmn 0.03 3800 NEW 182.89
Sonoco Products Common Stock cmn 0.03 18000 -35% 51.44
The Kroger Co. Common Stock Kr cmn 0.03 33100 -48% 23.32
Universal Display Corp Cmn Stock cmn 0.03 6200 -48% 109.19
Schwab U S Large Cap Growth ETF (SCHG) 0.03 12170 -22% 63.19
POWERSHS DB US Dollar Index 0.03 33000 +33% 24.76
Vanguard Admiral Fds Inc equity 0.03 5944 +60% 113.90
Hca Holdings Inc cmn 0.03 10500 -74% 87.24
Currencyshares Canadian Doll call 0.03 10600 +27% 76.13
Honda Motor Co Ltd-spons Adr call 0.03 26000 -15% 27.38
Petrochina Co Ltd -adr call 0.03 13000 NEW 61.31
Shire Plc-adr put 0.03 5100 -81% 165.29
Technology Select Sect Spdr call 0.03 12400 -95% 54.76
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.03 14500 -14% 59.31
DUKE ENERGY CORP New put 0.03 10400 -26% 83.56
Lennox Intl 0.03 4700 +135% 183.62
Targa Res 0.03 17500 -27% 45.20
Godaddy Inc call 0.03 21000 +114% 42.43
Proshares Tr 0.03 23386 -9% 31.56
Welltower Inc put 0.03 9000 -78% 74.89
Shake Shack Inc call 0.03 23700 -64% 34.89
Shake Shack Inc put 0.03 19200 -30% 34.90
Westrock Co call 0.03 15600 -36% 56.67
Ryanair Holdings 0.03 7340 +10% 107.63
Ferrari N V put 0.03 7700 -73% 85.97
Adient Plc call 0.03 12834 -9% 65.37
L3 Technologies Inc put 0.03 5200 -8% 167.12
China Mobile (CHL) 0.02 8604 -36% 53.11
TD Ameritrade Holding (AMTD) 0.02 9888 NEW 42.98
Waste Management (WM) 0.02 6574 NEW 73.32
BioMarin Pharmaceutical (BMRN) 0.02 6817 -26% 90.80
Walt Disney Company (DIS) 0.02 3745 NEW 106.28
Kimberly-Clark Corporation (KMB) 0.02 3506 -58% 129.21
Adobe Systems Incorporated (ADBE) 0.02 3532 -61% 141.56
Dow Chemical Company (DOW) 0.02 7494 NEW 63.12
Western Digital (WDC) 0.02 4495 -60% 88.54
Potash Corp. Of Saskatchewan I 0.02 36686 -32% 16.30
Amgen (AMGN) 0.02 2860 NEW 172.38
Anadarko Petroleum Corporation (APC) 0.02 8887 -17% 45.35
Cemex SAB de CV (CX) 0.02 45728 NEW 9.43
Halliburton Company (HAL) 0.02 11136 NEW 42.74
Occidental Petroleum Corporation (OXY) 0.02 8288 NEW 59.85
Praxair (PX) 0.02 4267 -21% 132.65
Exelon Corporation (EXC) 0.02 13600 -84% 36.10
D.R. Horton (DHI) 0.02 11652 NEW 34.59
Glaxosmithkline Plc sponsored adr 0.02 10000 -96% 43.10
Marathon Oil Corporation (MRO) 0.02 34437 NEW 11.85
Baidu (BIDU) 0.02 3550 NEW 178.87
Terex Corporation (TEX) 0.02 14288 NEW 37.51
Brocade Communications Systems (BRCD) 0.02 39363 +51% 12.60
Suncor Energy Inc New 0.02 19237 -36% 29.21
Vanguard Financials ETF (VFH) 0.02 7095 -40% 62.58
Adobe Sys Inc option 0.02 3500 -91% 141.43
Aflac Inc option 0.02 7700 -88% 77.66
Barrick Gold Corp option 0.02 33300 -95% 15.92
Best Buy Inc option 0.02 11200 -80% 57.32
Capital One Finl Corp option 0.02 7700 -85% 82.60
Cisco Sys Inc option 0.02 13900 -93% 31.29
Cme Group Inc option 0.02 3900 -82% 125.13
Deere & Co option 0.02 4800 -81% 123.54
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.02 16609 +28% 34.14
Disney Walt Co option 0.02 3900 -97% 106.15
Exelon Corp option 0.02 13500 -94% 36.07
Exxon Mobil Corp option 0.02 6300 -98% 80.79
Freeport-mcmoran Copper & Go option 0.02 46800 -87% 12.01
Goldcorp Inc New option 0.02 37800 -87% 12.91
Hartford Finl Svcs Group Inc option 0.02 7700 -50% 52.60
Home Depot Inc option 0.02 3800 -98% 153.42
Ishares Silver Trust option 0.02 39600 -87% 15.71
Newmont Mining Corp option 0.02 12900 -75% 32.40
Northern Tr Corp option 0.02 5500 -84% 97.27
ProShares Ultra S&P500; (SSO) 0.02 6522 -62% 89.39
ProShares Ultra QQQ (QLD) 0.02 4446 -78% 115.38
Spdr Series Trust option 0.02 11100 -94% 54.95
Target Corp option 0.02 9300 -93% 52.26
Texas Instrs Inc option 0.02 7900 -89% 76.96
Wal Mart Stores Inc option 0.02 8700 -97% 75.63
Analog Devices Inc option 0.02 6300 -45% 77.78
Cimarex Energy Co option 0.02 4300 -84% 93.95
iShares Dow Jones US Basic Mater. (IYM) 0.02 5207 NEW 89.30
United Technologies Corp option 0.02 3300 -97% 122.12
Conocophillips option 0.02 10600 -97% 43.96
Costco Whsl Corp New option 0.02 3900 -96% 160.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 11988 -38% 53.97
Suntrust Bks Inc option 0.02 7800 -90% 56.67
Whirlpool Corp option 0.02 2800 -76% 191.79
Whole Foods Mkt Inc option 0.02 11000 -89% 42.09
Wynn Resorts Ltd option 0.02 4800 -81% 134.17
United States Stl Corp New option 0.02 20800 -82% 22.16
Wyndham Worldwide Corp option 0.02 6400 -67% 100.47
Applied Matls Inc option 0.02 13200 -88% 41.29
Dollar Tree Inc option 0.02 8100 -91% 69.88
Reynolds American Inc option 0.02 9000 -65% 65.00
Rio Tinto Plc option 0.02 9900 -90% 42.32
Simon Ppty Group Inc New option 0.02 2600 -94% 161.92
Consumer Discretionary SPDR (XLY) 0.02 4652 -84% 89.64
Altria Group Inc 0.02 5400 -88% 74.44
Cummins Inc 0.02 3000 -85% 162.33
United States Steel Corp 0.02 19100 -86% 22.15
Comcast Corp-special Cl A 0.02 10300 -98% 38.93
Caterpillar Inc 0.02 5000 -94% 107.40
Omnicom Group 0.02 7200 +105% 82.92
Prudential Financial Inc 0.02 5100 -66% 108.24
Autonation Inc 0.02 11600 -73% 42.16
Blackstone Group Lp put 0.02 15700 -79% 33.38
Tesla Motors (TSLA) 0.02 1350 NEW 361.48
SPDR KBW Insurance (KIE) 0.02 5999 NEW 88.01
Mgm Mirage Call 0.02 18500 -92% 31.30
Allstate Corp option 0.02 7000 -84% 88.43
Campbell Soup Co option 0.02 11500 -79% 52.17
Corning Inc option 0.02 20200 -38% 30.05
FACTSET RESH Sys Inc option 0.02 3000 -65% 166.33
First Trust DJ Internet Index Fund (FDN) 0.02 6851 +174% 94.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.02 6682 NEW 62.41
iShares Russell Microcap Index (IWC) 0.02 6907 -2% 88.90
iShares Dow Jones US Medical Dev. (IHI) 0.02 2939 +26% 166.72
iShares Morningstar Small Value (JKL) 0.02 3432 +19% 141.03
iShares Morningstar Small Core Idx (JKJ) 0.02 3594 NEW 161.66
D Ishares Tr option 0.02 5000 NEW 84.00
Lam Research Corp put 0.02 3000 -31% 141.33
Mcdonalds Corp put 0.02 3000 -97% 153.00
Pulte Group Inc call 0.02 17600 -83% 24.55
Tata Mtrs Ltd call 0.02 12400 -76% 32.98
Blackrock Inc put 0.02 1100 -85% 422.73
Blackstone Group L P call 0.02 13700 -85% 33.36
Carnival Corp call 0.02 9600 -89% 65.52
Cognizant Technology Solutio put 0.02 6500 +16% 66.46
D R Horton Inc call 0.02 14100 -84% 34.54
Discover Finl Svcs put 0.02 7100 -53% 62.25
Gamestop Corp New call 0.02 28100 -75% 21.60
Lauder Estee Cos Inc call 0.02 6200 -73% 95.97
M & T Bk Corp call 0.02 3100 -90% 161.94
Metlife Inc put 0.02 11900 -87% 54.96
Td Ameritrade Hldg Corp call 0.02 13000 -76% 43.00
Travelers Companies Inc put 0.02 3500 -85% 126.57
Yum Brands Inc call 0.02 7500 -91% 73.73
Ishares Tr rus200 val idx 0.02 12714 -3% 48.84
Powershares Etf Trust dynam sml cap 0.02 15079 40.06
Lululemon Athletica Inc call 0.02 7500 -86% 59.73
Transcanada Corp put 0.02 12100 +2% 47.69
VALEANT PHARMACEUTICALS Inte call 0.02 26800 -60% 17.31
Amerisourcebergen Corp cmn 0.02 4400 -77% 94.55
Cerner Corp Cmn Stk cmn 0.02 8000 -59% 66.50
Clean Harbors Inc Cmn Stk cmn 0.02 7500 -7% 55.87
Comerica Inc Cmn Stk cmn 0.02 6500 -55% 73.23
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.02 2500 -91% 193.60
Exact Sciences Corp. cmn 0.02 15500 -81% 35.35
Firstenergy Corp Common Stock cmn 0.02 14100 -56% 29.15
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.02 40300 -73% 16.30
Hunt J B Trans Svcs Inc cmn 0.02 7000 -61% 91.43
Lincoln Natl Corp Ind cmn 0.02 7200 -74% 67.64
Lyondellbasell Indu-cl A cmn 0.02 4700 -80% 84.47
Lyondellbasell Indu-cl A cmn 0.02 4900 -31% 84.49
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.02 8800 -77% 71.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 6900 -81% 86.38
PACKAGING CORP OF AMERICA CMN Stock cmn 0.02 5400 -70% 111.48
Ppl Corporation Cmn Stk cmn 0.02 15200 -93% 38.68
Raytheon Company cmn 0.02 3300 -65% 161.52
Sm Energy Co cmn 0.02 28300 -41% 16.54
Time Warner Inc Cmn Stk cmn 0.02 6000 -50% 100.33
Vanguard Admiral Fds Inc cmn 0.02 4402 -51% 117.45
Select Sector Spdr Tr put 0.02 7500 -99% 54.67
Diamonds Trust Series 1 0.02 3100 -99% 213.23
Ctrip Com Intl Ltd put 0.02 9300 -75% 53.87
Nxp Semiconductors Nv cmn 0.02 4400 -18% 109.55
Te Connectivity Ltd cmn 0.02 6100 -83% 78.69
Tlt 12/17/11 C103 put 0.02 3300 -96% 125.15
Currencyshares Canadian Doll put 0.02 6700 -57% 76.12
Honda Motor Co Ltd-spons Adr put 0.02 16100 -54% 27.39
Ishares S&p Midcap 400 put 0.02 3000 NEW 174.00
Novo-nordisk A/s-spons Adr call 0.02 14200 -60% 42.89
Expedia Inc Common Stock C mn 0.02 3100 -91% 149.03
Phillips 66 call 0.02 5000 -92% 82.60
Abbvie 0.02 7200 -97% 72.50
Wisdomtree Trust japn hedge eqt 0.02 8500 -30% 52.00
Wisdomtree Japan Hedged Eq 0.02 9100 -75% 51.98
Jd 0.02 10396 +5% 39.25
Jd Com Inc spon adr cl a 0.02 13000 -89% 39.23
Synovus Financial 0.02 12000 -69% 44.25
Wayfair Inc cl a 0.02 8200 -76% 76.83
Walgreens Boots Alliance Inc option 0.02 6900 -91% 78.26
Qorvo Inc call 0.02 7800 -7% 63.33
Monster Beverage Corp New put 0.02 12400 -43% 49.68
Alphabet Inc Class A cs 0.02 704 -91% 928.98
Westrock Co put 0.02 8000 +60% 56.62
Real Estate Select Sect Spdr 0.02 12728 -32% 32.21
Market Vectors Etf Tr Oil Svcs 0.02 18046 -82% 24.77
Agnc Invt Corp Com reit 0.02 19287 NEW 21.31
Corecivic 0.02 14673 NEW 27.60
L3 Technologies 0.02 2532 -60% 167.06
Janus Henderson Group Plc Ord 0.02 12837 NEW 33.11
Altaba Inc put 0.02 11600 NEW 54.48
Axon Enterprise Inc call 0.02 23800 NEW 25.13
Adtalem Global Ed Inc call 0.02 16600 NEW 37.95
BP (BP) 0.01 7714 -81% 34.61
Annaly Capital Management (NLY) 0.01 21943 NEW 12.03
SLM Corporation (SLM) 0.01 26405 +109% 11.51
AutoNation (AN) 0.01 6152 -59% 42.10
Great Plains Energy Incorporated (GXP) 0.01 7318 -26% 29.24
Copart (CPRT) 0.01 6345 NEW 31.84
Edwards Lifesciences (EW) 0.01 1872 -70% 118.06
PPG Industries (PPG) 0.01 2342 -34% 110.16
Sherwin-Williams Company (SHW) 0.01 961 -62% 350.68
Electronic Arts (ERTS) 0.01 2608 -51% 105.83
Autoliv (ALV) 0.01 2552 109.72
Pearson (PSO) 0.01 16919 +31% 8.98
National-Oilwell Var (NOV) 0.01 6553 -64% 32.96
Eastman Chemical Company (EMN) 0.01 2978 -67% 83.95
Helmerich & Payne (HP) 0.01 4135 -89% 54.41
Air Products & Chemicals (APD) 0.01 2500 -82% 143.20
Arrow Electronics (ARW) 0.01 2983 NEW 78.44
AEGON N.V. (AEG) 0.01 36752 -2% 5.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 33135 -73% 7.18
Hess (HES) 0.01 6179 -39% 43.86
Royal Dutch Shell (RDS.B) 0.01 4172 -73% 54.41
Schlumberger (SLB) 0.01 4399 -67% 65.92
Encana Corp C om 0.01 44583 +200% 8.79
Alleghany Corporation (Y) 0.01 414 NEW 594.20
Statoil ASA (STO) 0.01 14085 -6% 16.54
Williams Companies (WMB) 0.01 11447 NEW 30.31
Shire (SHPGY) 0.01 2255 -34% 165.41
Tupperware Brands Corporation (TUP) 0.01 2880 NEW 70.14
Service Corporation International (SCI) 0.01 7976 +18% 33.48
Eagle Materials (EXP) 0.01 2183 -35% 92.53
Frontier Communications (FTR) 0.01 159803 +66% 1.16
New York Community Ban (NYB) 0.01 24877 -30% 13.14
IDEX Corporation (IEX) 0.01 3496 -21% 112.99
Zimmer Holdings (ZMH) 0.01 1857 NEW 128.16
NVR (NVR) 0.01 140 -22% 2407.14
NetEase (NTES) 0.01 702 -77% 300.57
Wyndham Worldwide Corporation (WYN) 0.01 3123 NEW 100.54
CF Industries Holdings (CF) 0.01 7808 -64% 27.92
Eni S.p.A. (E) 0.01 10266 NEW 30.10
Enterprise Products Partners 0.01 10899 -58% 27.07
Seagate Technology Com Stk 0.01 6602 NEW 38.78
Cliffs Natural Resources (CLF) 0.01 24639 +61% 6.94
Hecla Mining Company (HL) 0.01 43927 -30% 5.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 32640 8.36
Chipotle Mexican Grill (CMG) 0.01 690 NEW 415.94
Oneok Partners (OKS) 0.01 4323 NEW 51.12
VeriFone Systems (PAY) 0.01 11849 NEW 18.06
Duke Realty Corporation (DRE) 0.01 8599 NEW 27.91
Gentex Corporation (GNTX) 0.01 11818 NEW 18.95
Kinross Gold Corp New 0.01 79135 NEW 4.07
OraSure Technologies (OSUR) 0.01 11597 +3% 17.25
Tor Dom Bk Cad Com 0.01 6331 -74% 50.39
iShares Dow Jones US Oil Equip. (IEZ) 0.01 9785 -41% 33.73
Eastern Company (EML) 0.01 9565 -6% 30.01
HopFed Ban (HFBC) 0.01 17005 14.35
Iamgold Corp 0.01 43063 +81% 5.16
Aetna Inc New option 0.01 1900 -96% 151.58
Barrick Gold Corp option 0.01 17600 -93% 15.91
Best Buy Inc option 0.01 4400 -92% 57.27
Capital One Finl Corp option 0.01 3500 -97% 82.57
Chesapeake Energy Corp option 0.01 39800 -77% 4.97
Conocophillips option 0.01 7200 -98% 44.03
Consol Energy Inc option 0.01 10200 -89% 14.90
Hess Corp option 0.01 6600 -93% 43.94
Honeywell Intl Inc option 0.01 1600 -96% 133.12
iShares S&P; MidCap 400 Growth (IJK) 0.01 1486 -80% 196.50
Lowes Cos Inc option 0.01 4200 -93% 77.62
Lowes Cos Inc option 0.01 3800 -96% 77.63
Marathon Oil Corp option 0.01 25200 -85% 11.87
Marathon Oil Corp option 0.01 24600 -77% 11.87
Merck & Co Inc New option 0.01 5100 -98% 64.12
Metlife Inc option 0.01 6800 -93% 55.00
Moodys Corp option 0.01 2000 -91% 121.50
Murphy Oil Corp option 0.01 8200 -82% 25.61
National Oilwell Varco Inc option 0.01 6200 -91% 32.90
National Oilwell Varco Inc option 0.01 9100 -59% 32.97
Oracle Corp option 0.01 5100 -98% 50.20
Petroleo Brasileiro Sa Petro option 0.01 21800 -66% 7.98
Rydex S&P; Equal Weight ETF (RSP) 0.01 3487 -96% 92.63
Transocean Ltd option 0.01 37500 -87% 8.24
Transocean Ltd option 0.01 32300 -68% 8.24
United Parcel Service Inc option 0.01 3200 -98% 110.62
Unitedhealth Group Inc option 0.01 1200 -97% 185.83
Williams Cos Inc Del option 0.01 10200 -91% 30.29
Carrizo Oil & Co Inc option 0.01 14900 -69% 17.45
Ebay Inc option 0.01 5800 -90% 35.00
Freeport-mcmoran Copper & Go option 0.01 22400 -93% 12.01
Illinois Tool Wks Inc option 0.01 2400 -93% 143.33
Cliffs Natural Resources Inc option 0.01 42300 -80% 6.93
Electronic Arts Inc option 0.01 2600 -83% 105.77
Intl Paper Co option 0.01 5500 +5% 56.55
Novo-nordisk A S option 0.01 4800 -80% 42.92
Royal Caribbean Cruises Ltd option 0.01 3100 -87% 109.35
Starbucks Corp option 0.01 5500 -97% 58.36
United States Oil Fund Lp option 0.01 32300 -89% 9.50
Valero Energy Corp New option 0.01 3700 -95% 67.57
Wynn Resorts Ltd option 0.01 1700 -94% 134.12
Vail Resorts Inc option 0.01 1400 -61% 202.86
Annaly Cap Mgmt Inc option 0.01 30100 -55% 12.06
Cme Group Inc option 0.01 3000 -88% 125.33
Continental Resources Inc option 0.01 6500 -89% 32.31
Cooper Cos Inc option 0.01 1000 -41% 239.00
Navistar Intl Corp New option 0.01 10200 -77% 26.27
Reynolds American Inc option 0.01 5000 65.00
SPDR S&P; Homebuilders (XHB) 0.01 9264 -83% 38.54
iShares MSCI South Korea Index Fund (EWY) 0.01 3760 NEW 67.82
iShares Dow Jones US Tele (IYZ) 0.01 10816 NEW 32.27
Altria Group Inc 0.01 4500 -97% 74.44
3m Co 0.01 1300 -97% 208.46
Goodyear Tire & Rubber Co 0.01 9600 -75% 35.00
Whirlpool Corp 0.01 1200 -78% 191.67
DEVICES INC Advanced Micro call 0.01 16500 -93% 12.48
PowerShares DB US Dollar Index Bearish (UDN) 0.01 11205 NEW 21.78
iShares Dow Jones US Consumer Goods (IYK) 0.01 2306 NEW 121.86
KKR & Co (KKR) 0.01 12963 -34% 18.59
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 2258 NEW 118.25
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 11287 NEW 25.07
SPDR S&P; Dividend (SDY) 0.01 2625 NEW 88.76
First Trust Financials AlphaDEX Fd (FXO) 0.01 9627 28.57
iShares Dow Jones US Consumer Ser. (IYC) 0.01 1682 -67% 164.09
AmeriServ Financial (ASRV) 0.01 57805 4.15
Vanguard High Dividend Yield ETF (VYM) 0.01 3940 NEW 78.17
iShares Morningstar Large Core Idx (JKD) 0.01 1963 -33% 146.20
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 6414 -7% 31.65
Vanguard Mid-Cap Value ETF (VOE) 0.01 2734 +2% 102.78
Vanguard Health Care ETF (VHT) 0.01 2365 -34% 147.57
iShares Dow Jones US Financial (IYF) 0.01 2047 -96% 107.47
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 2831 -73% 136.70
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2071 NEW 144.86
First Majestic Silver Corp 0.01 16641 -76% 8.29
iShares Morningstar Mid Growth Idx (JKH) 0.01 1235 -36% 183.00
PowerShares High Yld. Dividend Achv (PEY) 0.01 12584 16.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 4441 NEW 45.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 5547 -34% 53.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 10215 -3% 29.27
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.01 4298 -22% 49.33
Vanguard Energy ETF (VDE) 0.01 2725 -87% 88.44
Vanguard Industrials ETF (VIS) 0.01 1887 NEW 128.25
Cboe Holdings Inc put 0.01 2900 -34% 91.38
D Ishares Tr option 0.01 2400 -93% 125.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.01 2566 -4% 90.02
Schwab U S Broad Market ETF (SCHB) 0.01 6061 -5% 58.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 2601 NEW 99.96
PowerShares Dynamic Large Cap Ptf. (PJF) 0.01 7016 -4% 47.89
Autodesk Inc put 0.01 3100 -79% 100.97
INC Martin Marietta Matls call 0.01 1500 -83% 222.67
Whole Foods Mkt Inc call 0.01 6700 -92% 42.09
INC Cliffs Natural Resources put 0.01 37100 -73% 6.93
Entergy Corp New put 0.01 5000 -43% 76.80
Seagate Technology Plc 0.01 8200 -72% 38.78
Ciena Corp 0.01 10900 -87% 25.05
Mgm Mirage 0.01 11000 -93% 31.27
Equity Residential call 0.01 4800 -91% 65.83
Advanced Micro Devices Inc put 0.01 16000 -75% 12.50
Avalonbay Cmntys Inc put 0.01 1100 -96% 191.82
Blackrock Inc call 0.01 700 -94% 422.86
Cimarex Energy Co put 0.01 3200 -84% 94.06
Eastman Chem Co put 0.01 3200 -49% 84.06
Emerson Elec Co call 0.01 6200 -87% 59.68
Firstenergy Corp call 0.01 7900 -92% 29.11
Flowserve Corp put 0.01 5000 -5% 46.40
Gamestop Corp New put 0.01 13900 -47% 21.58
Nextera Energy Inc call 0.01 2500 -97% 140.00
Pioneer Nat Res Co put 0.01 1800 -95% 159.44
Quest Diagnostics Inc put 0.01 2300 -83% 111.30
Thermo Fisher Scientific Inc put 0.01 1200 NEW 174.17
Bldrs Index Fds Tr eur 100 adr 0.01 17846 21.57
Proshares Tr Ii psh ultra euro 0.01 14603 16.16
Avis Budget Group Inc call 0.01 13100 -66% 27.25
Canadian Natl Railway Co put 0.01 4300 -40% 81.16
Eldorado Gold Corp put 0.01 63600 2.64
Transcanada Corp call 0.01 7100 -92% 47.61
Align Technology Inc. cmn 0.01 1500 -68% 150.00
Boardwalk Pipeline Partners Unt cmn 0.01 11900 -34% 17.98
Boardwalk Pipeline Partners Unt cmn 0.01 21600 -71% 18.01
Centerpoint Energy Cmn Stk cmn 0.01 11700 -69% 27.35
Cheniere Energy Inc Cmn Stock cmn 0.01 5300 -62% 48.68
Chicago Bridge & Iron - Ny Shr cmn 0.01 10400 -60% 19.71
Conagra Foods Inc Cmn Stk cmn 0.01 7500 -73% 35.73
Highwoods Properties Inc Cmn Stk cmn 0.01 7000 50.71
Huntington Bancshares Cmn Stk cmn 0.01 10700 -59% 13.55
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.01 11900 -67% 25.80
Jm Smucker Co -new Common Shares cmn 0.01 2800 -81% 118.21
Kansas City Southern Inc Cmn Stk cmn 0.01 2000 -77% 104.50
Marriott International Inc cmn 0.01 2900 -96% 100.34
Oneok Inc cmn 0.01 7100 -80% 52.11
Oneok Partners, L.p. Cmn Stock cmn 0.01 6900 -78% 51.01
Oshkosh Corp cmn 0.01 5200 -73% 68.85
Sonoco Products Common Stock cmn 0.01 4000 -6% 51.50
Sotheby's -cl A Cmn Stk cmn 0.01 5200 -75% 53.65
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 4800 -94% 73.33
Weight Watchers International Inc cmn 0.01 7900 -71% 33.42
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.01 4000 -25% 66.25
Williams-sonoma Inc Cmn Stk cmn 0.01 6900 -87% 48.55
Vanguard Admiral Fds Inc cmn 0.01 1699 NEW 127.72
S&p 500 option 0.01 3200 -3% 118.75
Huntington Ingalls Inds. Inc. 0.01 1196 -24% 186.45
Kinder Morgan Inc. 0.01 19425 NEW 19.15
Grace W R & Co Del New put 0.01 3000 -71% 72.00
Select Sector Spdr Tr put 0.01 4900 -92% 54.90
Hca Holdings Inc cmn 0.01 3000 NEW 87.33
Treasury Proshares Ultrashort Lehman call 0.01 3400 NEW 89.41
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.01 2600 NEW 89.62
Pandora Media Inc cmn 0.01 38300 +4% 8.93
Ishares S&p Midcap 400 call 0.01 2000 -67% 174.00
Proshares Ultra Dow30 call 0.01 2400 NEW 97.92
Proshares Ultra Dow30 put 0.01 2200 NEW 97.73
Proshares Ultra Financials put 0.01 2200 NEW 104.09
Proshares Ultrashort Oil & G put 0.01 3700 -87% 97.57
Sony Corp-sponsored Adr call 0.01 5300 -85% 38.11
Zynga 0.01 44446 +48% 3.64
Delphi Automotive Plc cmn 0.01 4400 -64% 87.73
Melco Crown Entmt Ltd put 0.01 9600 -70% 22.50
Us Natural Gas Fd Etf 0.01 22726 6.78
Proshares Tr Ii 0.01 9442 NEW 34.10
Aon Plc put 0.01 2000 -88% 133.00
Palo Alto Networks 0.01 2387 -55% 133.64
Mondelez Intl Inc opt 0.01 6800 -91% 43.24
Mondelez Intl Inc opt 0.01 7000 -98% 43.14
Eaton Corp Plc call 0.01 2600 NEW 77.69
TENET HEALTHCARE Corporation Cmn Stk cmn 0.01 16300 -86% 19.33
Guidewire Software 0.01 5000 -37% 68.80
Tableau Software Inc cl a 0.01 3300 -75% 61.21
Etfs Gold Trust 0.01 2000 NEW 120.50
Proshares Ultrashort 20+y Tr 0.01 6000 -38% 35.83
Blackberry Ltd put 0.01 24200 NEW 10.00
Kcg Holdings Inc-cl A 0.01 18100 19.94
58 Com Inc spon adr rep a 0.01 4633 -81% 44.03
American Airls 0.01 5300 -92% 50.38
Time 0.01 15000 14.33
Wayfair Inc cl a 0.01 3200 -41% 76.88
Mylan N V put 0.01 6100 -95% 38.85
Hp Inc call 0.01 14516 -94% 17.50
Ionis Pharmaceuticals Inc call 0.01 5800 -85% 50.86
Ashland Global Hldgs Inc call 0.01 4116 -90% 65.84
Johnson Ctls Intl Plc call 0.01 6165 -35% 43.31
Line Corp call 0.01 8900 +21% 34.83
Twilio Inc call 0.01 13100 -65% 29.08
Twilio Inc put 0.01 7400 -80% 29.05
First Us Bancshares Inc shs 0.01 13697 11.24
Sba Communications Corp Com stock 0.01 2661 -19% 134.91
Mgm Growth Pptys Llc call 0.01 9000 NEW 29.22
Valvoline Inc call 0.01 11282 NEW 23.75
Hilton Worldwide Hldgs Inc put 0.01 4100 -81% 61.95
L3 Technologies Inc call 0.01 2100 -79% 167.14
Avon Products (AVP) 0.00 21910 +41% 3.79
Tidewater (TDW) 0.00 37336 NEW 0.72
Dover Motorsports (DVD) 0.00 20288 2.12
Cousins Properties (CUZ) 0.00 13394 NEW 8.81
Whiting Petroleum Corporation (WLL) 0.00 10630 NEW 5.55
Mizuho Financial (MFG) 0.00 10595 3.68
Ocwen Financial Corporation (OCN) 0.00 16300 NEW 2.70
Lloyds TSB (LYG) 0.00 25736 3.54
Eldorado Gold Corp New 0.00 26486 NEW 2.64
Intrepid Potash (IPI) 0.00 21698 -5% 2.26
New Gold Inc Cda 0.00 26422 -55% 3.18
Precision Drilling Corporation (PD) 0.00 13514 +5% 3.40
Stanley Furniture (STLY) 0.00 15414 1.17
Chesapeake Energy Corp option 0.00 20800 -91% 4.95
First Acceptance Corporation (FAC) 0.00 17357 1.15
Yamana Gold Inc 0.00 11616 -80% 2.41
Baytex Energy Corp 0.00 33044 +6% 2.42
Seadrill Ltd cmn 0.00 35800 -74% 0.36
Primero Mining Corporation 0.00 25446 +35% 0.35
Goldfield Ltd Adr 0.00 23100 -90% 3.46
Ocwen Financial Corporation cmn 0.00 21900 -76% 2.69
Sibanye Gold Ltd call 0.00 13800 4.64
Fiat Chrysler Auto 0.00 11828 -71% 10.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 19936 6.02
Nii Holdings 0.00 15200 -6% 0.79
Izea 0.00 11012 +2% 1.91
* Washington Prime Group New Com stock 0.00 13556 NEW 8.34

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