Two Sigma Securities

Latest statistics and disclosures from Two Sigma Securities's latest quarterly 13F-HR filing:

Companies in the Two Sigma Securities portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 17.19 6.35M NEW 296.77
Spdr S&p 500 Etf Tr option 11.04 4.08M NEW 296.77
Powershares Qqq Etf Put Opt 01/19 154.0 put 4.05 2.35M NEW 188.81
iShares Russell 2000 Index (IWM) 2.76 2.00M -31% 151.34
Amazon Com Inc option 2.29 144900 NEW 1735.91
Powershares Qqq Trust 2.06 1.20M NEW 188.81
Amazon Com Inc option 1.66 104600 NEW 1735.91
Diamonds Trust Series 1 1.50 610700 NEW 269.18
Alphabet Inc Class C cs 1.25 112770 +8% 1219.01
Alphabet Inc Class A cs 1.02 92000 +42% 1221.14
Spdr Dow Jones Indl Avrg Etf opt 0.90 366100 NEW 269.18
Booking Holdings Inc 0.77 43000 NEW 1962.60
JPMorgan Chase & Co. (JPM) 0.70 653738 +24% 117.69
Apple Inc option 0.69 336700 NEW 223.97
Booking Holdings Inc 0.66 37100 NEW 1962.61
Microsoft Corp 0.63 498800 NEW 139.03
Health Care SPDR (XLV) 0.62 757471 -67% 90.13
Johnson & Johnson call 0.58 489000 NEW 129.38
Home Depot Inc option 0.54 255800 NEW 232.02
Vaneck Vectors Semiconductor Etf semiconductor 0.52 479100 -17% 119.13
Exxon Mobil Corp option 0.51 790100 NEW 70.61
Industrial SPDR (XLI) 0.49 693385 -68% 77.63
Home Depot Inc option 0.44 206800 NEW 232.02
Apple Inc option 0.44 217300 NEW 223.97
Chevron Corp New option 0.43 394300 NEW 118.60
Microsoft Corp option 0.41 322400 NEW 139.03
Energy Select Sector SPDR (XLE) 0.40 737309 -55% 59.20
Spdr Gold Trust gold shs 0.40 316400 NEW 138.87
Facebook Inc call 0.40 243800 NEW 178.08
Utilities SPDR (XLU) 0.33 551600 -65% 64.74
Verizon Communications Inc option 0.32 575100 NEW 60.36
Technology SPDR (XLK) 0.30 408986 -36% 80.53
Wal Mart Stores Inc option 0.30 277100 NEW 118.68
Microchip Technology Inc note 1.625% 2/1 0.30 17.50M NEW 1.89
SPDR S&P; 500 ETF (SPY) 0.29 108099 -99% 296.77
Tesla Motors Inc cmn 0.29 133500 NEW 240.87
Salesforce Com Inc put 0.28 208700 NEW 148.44
Citigroup Inc opt 0.28 442900 NEW 69.08
Goldman Sachs Group Inc 0.27 145300 NEW 207.23
Consumer Staples Select Sect. SPDR (XLP) 0.27 485211 -34% 61.42
Mcdonalds Corp option 0.25 126800 NEW 214.71
Merck & Co Inc New option 0.25 324100 NEW 84.18
Mastercard Inc option 0.25 101800 NEW 271.57
Lowes Cos Inc option 0.24 239200 NEW 109.96
Spdr Gold Trust option 0.24 186400 NEW 138.87
Pfizer Inc option 0.23 707900 NEW 35.93
Facebook Inc put 0.23 140000 NEW 178.08
Goldman Sachs Group Inc option 0.22 117000 NEW 207.23
Boeing Co option 0.22 63500 NEW 380.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.22 165456 NEW 143.09
Pepsico Inc call 0.22 176800 NEW 137.10
Abbvie 0.22 317500 NEW 75.72
Cisco Sys Inc option 0.21 459500 NEW 49.41
International Business Machs option 0.21 158500 NEW 145.42
Costco Whsl Corp New option 0.21 80800 NEW 288.11
DUKE ENERGY CORP New call 0.21 236500 NEW 95.86
Sempra Energy convertible preferred security 0.21 191294 NEW 118.21
Iqiyi Inc put 0.21 1.44M NEW 16.13
Nextera Energy Inc unit 09/01/2022s 0.21 450000 NEW 50.23
Mastercard Inc option 0.20 82200 NEW 271.57
Costco Whsl Corp New option 0.20 75900 NEW 288.12
Cisco Sys Inc option 0.19 421900 NEW 49.41
iShares Dow Jones US Real Estate (IYR) 0.19 218173 +648% 93.54
iShares MSCI EAFE Index Fund (EFA) 0.18 304300 +676% 65.21
Lilly Eli & Co option 0.18 175900 NEW 111.83
Nvidia Corp option 0.18 110900 NEW 174.07
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.18 880185 +6% 22.36
Intuitive Surgical Inc call 0.18 35900 NEW 539.92
Lockheed Martin Corp call 0.18 49700 NEW 390.06
Becton Dickinson & Co cmn 0.18 77900 NEW 252.97
Chevron Corp New option 0.17 161000 NEW 118.60
Netflix Inc option 0.17 70600 NEW 267.62
Financial Select Sector SPDR (XLF) 0.17 652869 -52% 28.00
Abbott Labs option 0.17 224100 NEW 83.67
Consumer Discretionary SPDR (XLY) 0.17 151335 -66% 120.70
Crown Castle Intl Corp New 6.875% con pfd a 0.17 15052 NEW 1267.87
iShares MSCI Emerging Markets Indx (EEM) 0.16 423245 +107% 40.87
iShares Russell 2000 Value Index (IWN) 0.16 146698 +58% 119.41
Johnson & Johnson option 0.16 135500 NEW 129.38
Union Pac Corp option 0.16 109000 NEW 161.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 419411 +43% 39.80
Adobe Sys Inc option 0.15 58500 NEW 276.26
Disney Walt Co option 0.15 123800 NEW 130.32
Wells Fargo & Co New option 0.15 319100 NEW 50.44
At&t Inc option 0.15 431900 NEW 37.84
Bank Of America Corporation option 0.15 547000 NEW 29.17
Us Bancorp Del option 0.15 304400 NEW 55.34
Procter & Gamble Co option 0.15 128000 NEW 124.38
Vanguard Total Stock Market ETF (VTI) 0.15 109975 +757% 151.00
Alibaba Group Hldg Ltd sponsored ads 0.15 95200 NEW 167.23
iShares Russell 1000 Value Index (IWD) 0.14 119354 NEW 128.26
Bank Of America Corporation option 0.14 529900 NEW 29.17
Exxon Mobil Corp option 0.14 221100 NEW 70.61
Intel Corp option 0.14 288700 NEW 51.53
Target Corp option 0.14 144300 NEW 106.91
Valero Energy Corp New option 0.14 177800 NEW 85.24
Visa Inc option 0.14 90600 NEW 172.01
Wells Fargo & Co New option 0.14 301600 NEW 50.44
Boeing Co option 0.14 41500 NEW 380.48
Nvidia Corp option 0.14 87200 NEW 174.07
Coca Cola Co option 0.14 277400 NEW 54.44
Anthem Inc opt 0.14 63900 NEW 240.09
Vaneck Vectors Gold Miners mutual 0.14 575071 -43% 26.71
Teradyne Inc note 1.250%12/1 0.14 8.00M NEW 1.90
Broadcom Inc call 0.14 56800 NEW 276.07
Fortive Corporation convertible preferred security 0.14 17511 NEW 901.32
Amazon (AMZN) 0.13 8136 -88% 1735.87
iShares NASDAQ Biotechnology Index (IBB) 0.13 140224 -35% 99.49
Adobe Sys Inc option 0.13 50700 NEW 276.25
Disney Walt Co option 0.13 109000 NEW 130.32
Unitedhealth Group Inc option 0.13 63600 NEW 217.33
Visa Inc option 0.13 84400 NEW 172.01
Wal Mart Stores Inc option 0.13 122200 NEW 118.68
Comcast Corp New option 0.13 309400 NEW 45.08
Caterpillar Inc 0.13 110000 NEW 126.31
iShares S&P; SmallCap 600 Index (IJR) 0.13 179158 +121% 77.84
Southern Co call 0.13 236200 NEW 61.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.13 67900 NEW 208.03
Abbvie 0.13 194700 NEW 75.72
Colfax Corp unit 01/15/2022t 0.13 106255 NEW 130.38
Royal Dutch Shell (RDS.A) 0.12 216992 +5361% 58.85
SPDR KBW Regional Banking (KRE) 0.12 246400 +22% 52.79
iShares Russell 2000 Growth Index (IWO) 0.12 65426 +98% 192.78
Lowes Cos Inc option 0.12 120100 NEW 109.96
Morgan Stanley option 0.12 309400 NEW 42.67
Lockheed Martin Corp option 0.12 34300 NEW 390.06
Micron Technology Inc 0.12 297700 NEW 42.85
Nike Inc Put 0.12 143500 NEW 93.92
Netflix Inc put 0.12 49500 NEW 267.62
Tesla Motors Inc cmn 0.12 53100 NEW 240.87
Citigroup Inc opt 0.12 194900 NEW 69.08
Insulet Corp note 1.375%11/1 0.12 7.00M NEW 1.84
iShares Russell 1000 Index (IWB) 0.11 73013 NEW 164.55
Materials SPDR (XLB) 0.11 213141 +126% 58.20
Intel Corp option 0.11 243800 NEW 51.53
SPDR S&P; MidCap 400 ETF (MDY) 0.11 32777 -12% 352.47
3m Co option 0.11 76300 NEW 164.40
Amgen Inc option 0.11 64000 NEW 193.52
Chipotle Mexican Grill Inc option 0.11 15000 NEW 840.47
DEVICES INC Advanced Micro call 0.11 407900 NEW 28.99
SPDR S&P; Biotech (XBI) 0.11 157900 +6479% 76.26
Salesforce Com Inc call 0.11 81200 NEW 148.44
Ulta Salon Cosmetics & Fragr cmn 0.11 48500 NEW 250.66
Broadcom Inc put 0.11 45000 NEW 276.07
SPDR S&P; Retail (XRT) 0.10 257252 -43% 42.44
Honeywell Intl Inc option 0.10 61900 NEW 169.19
Intuit option 0.10 41900 NEW 265.94
Nike Inc option 0.10 115400 NEW 93.92
Northrop Grumman Corp call 0.10 28100 NEW 374.80
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.10 54500 NEW 208.02
Assurant Inc convertible preferred security 0.10 90298 NEW 125.04
Avantor Inc 6.25 pfd cnv sr 0.10 200000 NEW 53.52
CME (CME) 0.09 45120 -46% 211.35
iShares Russell 1000 Growth Index (IWF) 0.09 65006 +214% 159.63
Amgen Inc option 0.09 48400 NEW 193.51
Cvs Caremark Corporation option 0.09 163400 NEW 63.07
Hess Corp option 0.09 154700 NEW 60.48
International Business Machs option 0.09 69000 NEW 145.42
Newmont Mining Corp option 0.09 249600 NEW 37.92
Qualcomm Inc option 0.09 132100 NEW 76.28
Schlumberger Ltd option 0.09 287800 NEW 34.17
United Parcel Service Inc option 0.09 86300 NEW 119.81
At&t Inc option 0.09 267200 NEW 37.84
Deere & Co option 0.09 56400 NEW 168.69
Starbucks Corp option 0.09 113100 NEW 88.42
Schlumberger Ltd option 0.09 290000 NEW 34.17
Comcast Corp-special Cl A 0.09 221100 NEW 45.08
Bristol-myers Squibb Co 0.09 193000 NEW 50.71
Caterpillar Inc 0.09 75400 NEW 126.31
Intuitive Surgical Inc 0.09 17800 NEW 539.94
Twitter 0.09 242500 NEW 41.20
Medtronic Plc call 0.09 90800 NEW 108.62
Square Inc put 0.09 153000 NEW 61.95
Restoration Hardware Hldgs I dbcv 7/1 0.09 7.00M NEW 1.48
Baidu Inc option 0.08 82900 NEW 102.76
Bp Plc option 0.08 235700 NEW 37.99
Capital One Finl Corp option 0.08 91100 NEW 90.98
Nucor Corp option 0.08 176200 NEW 50.91
Eog Res Inc option 0.08 117800 NEW 74.22
Honeywell Intl Inc option 0.08 53900 NEW 169.20
Whirlpool Corp option 0.08 58400 NEW 158.36
Tiffany & Co New option 0.08 91300 NEW 92.63
Autozone Inc option 0.08 7600 NEW 1084.61
Chipotle Mexican Grill Inc option 0.08 10900 NEW 840.46
Kimberly Clark Corp call 0.08 58200 NEW 142.04
Philip Morris Intl Inc call 0.08 111200 NEW 75.93
Marathon Petroleum Corp cmn 0.08 153400 NEW 60.75
Mondelez Intl Inc opt 0.08 153200 NEW 55.32
Square Inc call 0.08 146100 NEW 61.95
Constellation Brands (STZ) 0.07 37478 +29% 207.27
Barrick Gold Corp option 0.07 432600 NEW 17.33
Fedex Corp option 0.07 49500 NEW 145.58
Gilead Sciences Inc option 0.07 112900 NEW 63.38
Newmont Mining Corp option 0.07 216300 NEW 37.92
Target Corp option 0.07 71100 NEW 106.91
Clorox Co Del option 0.07 53900 NEW 151.87
Cvs Caremark Corporation option 0.07 128900 NEW 63.07
Pfizer Inc option 0.07 205400 NEW 35.93
Colgate Palmolive Co option 0.07 102400 NEW 73.51
Pnc Finl Svcs Group Inc option 0.07 57900 NEW 140.16
Cummins Inc 0.07 46200 NEW 162.66
Illinois Tool Works 0.07 51000 NEW 156.49
Lululemon Ath Inc put 0.07 40100 NEW 192.52
Blackrock Inc call 0.07 16700 NEW 445.63
Blackrock Inc put 0.07 16100 NEW 445.65
Bristol Myers Squibb Co put 0.07 161100 NEW 50.71
Cummins Inc call 0.07 49700 NEW 162.68
Pepsico Inc put 0.07 55600 NEW 137.10
Lululemon Athletica Inc call 0.07 40600 NEW 192.54
Discover Financial At New York cmn 0.07 97300 NEW 81.09
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.07 24600 NEW 291.26
Ulta Salon Cosmetics & Fragr cmn 0.07 29600 NEW 250.64
Marathon Petroleum Corp cmn 0.07 130000 NEW 60.75
American Tower Corp - Cl A C mn 0.07 34100 NEW 221.14
PALO ALTO NETWORKS Inc cmn 0.07 39700 NEW 203.83
Alibaba Group Hldg Ltd sponsored ads 0.07 48400 NEW 167.23
Paypal Hldgs Inc call 0.07 75500 NEW 103.59
Dupont De Nemours Inc put 0.07 100400 NEW 71.31
Apache Corp option 0.06 243800 NEW 25.60
Apache Corp option 0.06 268700 NEW 25.60
Baidu Inc option 0.06 62600 NEW 102.76
Bank Of New York Mellon Corp option 0.06 140300 NEW 45.21
Cme Group Inc option 0.06 30900 NEW 211.33
Gilead Sciences Inc option 0.06 104900 NEW 63.38
Hess Corp option 0.06 116900 NEW 60.48
iShares S&P; 100 Index (OEF) 0.06 52224 +249% 131.49
iShares Lehman Aggregate Bond (AGG) 0.06 56513 +303% 113.18
Metlife Inc option 0.06 134300 NEW 47.16
Morgan Stanley option 0.06 143600 NEW 42.67
Texas Instrs Inc option 0.06 49500 NEW 129.23
Conocophillips option 0.06 116800 NEW 56.98
Dominion Res Inc Va New option 0.06 86500 NEW 81.04
Whirlpool Corp 0.06 42400 NEW 158.35
Iac Interactivecorp Comm on stock 0.06 29900 NEW 217.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 32708 -11% 211.38
Novartis A G put 0.06 71600 NEW 86.90
Autodesk Inc put 0.06 47700 NEW 147.69
Micron Technology Inc call 0.06 149800 NEW 42.85
Unitedhealth Group Inc put 0.06 31000 NEW 217.32
Automatic Data Processing In call 0.06 43300 NEW 161.41
Avalonbay Cmntys Inc call 0.06 29500 NEW 215.32
Carnival Corp call 0.06 141600 NEW 43.71
Emerson Elec Co call 0.06 104300 NEW 66.86
General Mtrs Co call 0.06 166500 NEW 37.48
Northrop Grumman Corp put 0.06 16500 NEW 374.79
Yum Brands Inc call 0.06 55400 NEW 113.43
Assurant Inc Common Stock cmn 0.06 53700 NEW 125.83
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.06 45500 NEW 132.77
Pioneer Natural Resources Co cmn 0.06 48100 NEW 125.78
United Continental Holdings In cmn 0.06 76400 NEW 88.42
Nxp Semiconductors Nv cmn 0.06 56100 NEW 109.13
Eaton Corp Plc call 0.06 81000 NEW 83.15
Shopify Inc call 0.06 20000 NEW 311.65
Okta Inc put 0.06 64000 NEW 98.45
Invesco S&p 500 Equal Weight Etf 0.06 56841 +20% 108.07
Select Sector Spdr Tr Communic etfeqty 0.06 128871 +188% 49.52
American Express Co option 0.05 46000 NEW 118.28
Capital One Finl Corp option 0.05 55200 NEW 90.98
iShares S&P; 500 Value Index (IVE) 0.05 42129 +140% 119.13
Kohls Corp option 0.05 101900 NEW 49.66
Occidental Pete Corp Del option 0.05 111800 NEW 44.47
Texas Instrs Inc option 0.05 44700 NEW 129.24
Bb&t Corp option 0.05 96200 NEW 53.37
Intuit option 0.05 20100 NEW 265.92
Xilinx Inc option 0.05 51900 NEW 95.90
Abbott Labs option 0.05 67800 NEW 83.67
Electronic Arts Inc option 0.05 50500 NEW 97.82
General Dynamics Corp option 0.05 28900 NEW 182.73
Valero Energy Corp New option 0.05 68900 NEW 85.24
Applied Matls Inc option 0.05 104000 NEW 49.90
Applied Matls Inc option 0.05 108600 NEW 49.90
Autozone Inc option 0.05 5000 NEW 1084.60
Darden Restaurants Inc option 0.05 43400 NEW 118.23
SPDR S&P; Homebuilders (XHB) 0.05 136327 +19% 44.07
iShares Dow Jones Select Dividend (DVY) 0.05 58678 +146% 101.94
Boston Scientific Corp call 0.05 124400 NEW 40.69
Mcdonalds Corp put 0.05 27800 NEW 214.71
Procter & Gamble Co put 0.05 44700 NEW 124.38
Hershey Co Call option 0.05 33000 NEW 155.00
Discover Finl Svcs put 0.05 64300 NEW 81.09
Emerson Elec Co put 0.05 86600 NEW 66.86
Starbucks Corp put 0.05 57400 NEW 88.41
General Dynamics Corp cmn 0.05 29600 NEW 182.74
Lam Research Common Stock cmn 0.05 24800 NEW 231.13
Sempra Energy Cmn Stock cmn 0.05 35500 NEW 147.61
Universal Display Corp Cmn Stock cmn 0.05 30900 NEW 167.90
Spdr S&p Midcap 400 Etf Tr opt 0.05 15100 NEW 352.45
Walgreens Boots Alliance 0.05 98200 NEW 55.31
Anthem 0.05 24700 NEW 240.08
Zillow Group Inc Cl C Cap Stk stock 0.05 200700 NEW 29.82
Market Vectors Etf Tr Oil Svcs 0.05 496558 +51% 11.75
Mongodb Inc cl a 0.05 42500 NEW 120.47
South Jersey Inds Inc unit 99/99/9999 0.05 100000 NEW 52.24
Southern Co unit 08/01/2022 0.05 92430 NEW 53.53
Goldman Sachs (GS) 0.04 23778 -87% 207.25
Morgan Stanley (MS) 0.04 107694 -67% 42.67
Illumina (ILMN) 0.04 16138 +520% 304.25
Barrick Gold Corp option 0.04 256400 NEW 17.33
Biogen Idec Inc option 0.04 17800 NEW 232.81
Conocophillips option 0.04 83900 NEW 56.98
Fedex Corp option 0.04 33400 NEW 145.57
iShares Russell 3000 Index (IWV) 0.04 26716 +339% 173.75
National Oilwell Varco Inc option 0.04 192600 NEW 21.20
Price T Rowe Group Inc option 0.04 41600 NEW 114.25
ProShares Ultra Russell2000 (UWM) 0.04 69609 +97% 64.47
Verizon Communications Inc option 0.04 80100 NEW 60.36
Csx Corp option 0.04 66200 NEW 69.27
Illinois Tool Wks Inc option 0.04 26200 NEW 156.49
Nucor Corp option 0.04 79500 NEW 50.91
Us Bancorp Del option 0.04 88500 NEW 55.34
Xilinx Inc option 0.04 46800 NEW 95.90
Electronic Arts Inc option 0.04 42100 NEW 97.81
General Mls Inc option 0.04 86000 NEW 55.12
Halliburton Co option 0.04 240700 NEW 18.85
Las Vegas Sands Corp option 0.04 78200 NEW 57.76
Las Vegas Sands Corp option 0.04 73800 NEW 57.76
Netease Com Inc option 0.04 15400 NEW 266.17
Wynn Resorts Ltd option 0.04 38400 NEW 108.72
Cooper Cos Inc option 0.04 14400 NEW 297.01
Danaher Corp Del option 0.04 26700 NEW 144.42
General Mls Inc option 0.04 89300 NEW 55.12
Simon Ppty Group Inc New option 0.04 25600 NEW 155.66
Prudential Financial Inc 0.04 47300 NEW 89.96
3m Co 0.04 26600 NEW 164.40
Prudential Financial Inc 0.04 53300 NEW 89.94
Kimberly-clark Corp 0.04 34600 NEW 142.05
AUTOMATIC DATA Processing In option 0.04 26300 NEW 161.41
Vanguard Total Bond Market ETF (BND) 0.04 51186 +32% 84.44
Lam Research Corp put 0.04 20100 NEW 231.09
Dollar Gen Corp New put 0.04 24300 NEW 158.93
Pioneer Nat Res Co put 0.04 33500 NEW 125.76
Autodesk Inc cmn 0.04 33400 NEW 147.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.04 171100 NEW 28.58
General Motors Co cmn 0.04 110600 NEW 37.48
Realty Income Corp Cmn Stock cmn 0.04 51900 NEW 76.69
Seagate Technology Common Stock cmn 0.04 85400 NEW 53.79
Tjx Companies Inc cmn 0.04 80100 NEW 55.74
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.04 33600 NEW 115.00
Toyota Motor Corp -spon Adr put 0.04 29000 NEW 134.48
Ishares Inc core msci emkt 0.04 97540 +2145% 49.02
PALO ALTO NETWORKS Inc cmn 0.04 19500 NEW 203.85
Walgreens Boots Alliance Inc option 0.04 77200 NEW 55.31
Paypal Hldgs Inc put 0.04 42300 NEW 103.59
Shopify Inc put 0.04 14500 NEW 311.66
Chubb Limited call 0.04 28400 NEW 161.44
Atlassian Corp Plc call 0.04 34700 NEW 125.45
Barclays Bk Plc cmn 0.04 165198 +1621% 23.74
Spotify Technology Sa Call Opt cal 0.04 35000 NEW 114.00
Costco Wholesale Corporation (COST) 0.03 11890 -82% 288.14
Bristol Myers Squibb (BMY) 0.03 74023 +382% 50.71
Cisco Systems (CSCO) 0.03 60691 -93% 49.41
Wells Fargo & Company (WFC) 0.03 71330 -74% 50.44
Colgate-Palmolive Company (CL) 0.03 42283 73.50
Hess (HES) 0.03 45928 +80% 60.49
EOG Resources (EOG) 0.03 37661 +90% 74.21
Visa (V) 0.03 20502 -76% 172.03
Glaxosmithkline Plc sponsored adr 0.03 89700 NEW 42.68
Take-Two Interactive Software (TTWO) 0.03 25000 +165% 125.35
American Express Co option 0.03 28800 NEW 118.26
Best Buy Inc option 0.03 40400 NEW 68.99
Bp Plc option 0.03 92100 NEW 37.99
Devon Energy Corp New option 0.03 130900 NEW 24.06
Exelon Corp option 0.03 61700 NEW 48.31
Ishares Silver Trust option 0.03 194700 NEW 15.92
iShares S&P; MidCap 400 Index (IJH) 0.03 15922 NEW 193.27
Marathon Oil Corp option 0.03 257700 NEW 12.27
Occidental Pete Corp Del option 0.03 64400 NEW 44.47
Oracle Corp option 0.03 51700 NEW 55.03
ProShares Ultra S&P500; (SSO) 0.03 26744 +190% 128.44
Union Pac Corp option 0.03 17100 NEW 161.99
Analog Devices Inc option 0.03 31500 NEW 111.71
Eog Res Inc option 0.03 38900 NEW 74.22
Freeport-mcmoran Copper & Go option 0.03 352500 NEW 9.57
Verisign Inc option 0.03 15800 NEW 188.61
Vertex Pharmaceuticals Inc option 0.03 16500 NEW 169.39
Schwab Charles Corp New option 0.03 77900 NEW 41.84
Tiffany & Co New option 0.03 31400 NEW 92.64
Cme Group Inc option 0.03 13500 NEW 211.33
Coca Cola Co option 0.03 68000 NEW 54.44
Colgate Palmolive Co option 0.03 43100 NEW 73.50
Devon Energy Corp New option 0.03 145500 NEW 24.06
United States Steel Corp 0.03 247900 NEW 11.55
Stryker Corp 0.03 17100 NEW 216.32
iShares Dow Jones Transport. Avg. (IYT) 0.03 15923 +382% 186.09
Allstate Corp option 0.03 27200 NEW 108.68
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.03 62181 -33% 55.68
Industries N shs - a - 0.03 33525 +191% 89.46
Cheniere Energy Inc Put put 0.03 44500 NEW 63.06
Vanguard REIT ETF (VNQ) 0.03 32774 NEW 93.24
iShares MSCI Germany Index Fund (EWG) 0.03 109575 +132% 26.91
iShares Dow Jones US Financial (IYF) 0.03 27312 -17% 128.73
Clorox Co Del put 0.03 21000 NEW 151.86
Philip Morris Intl Inc put 0.03 44200 NEW 75.93
QUE Royal Bk Cda Montreal call 0.03 45400 NEW 81.17
Merck & Co Inc New put 0.03 42300 NEW 84.18
LP United States Oil Fund put 0.03 335100 NEW 11.34
Novartis A G 0.03 35800 NEW 86.90
Southwest Airls Co 0.03 57900 NEW 54.01
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.03 36100 NEW 88.42
Sysco Corp call 0.03 39800 NEW 79.40
Cognizant Tech Solutions Cp 0.03 53400 NEW 60.26
Advanced Micro Devices Inc put 0.03 119800 NEW 28.99
American Elec Pwr Inc call 0.03 32200 NEW 93.70
Delta Air Lines Inc Del put 0.03 51400 NEW 57.61
Entergy Corp New call 0.03 25000 NEW 117.36
Laboratory Corp Amer Hldgs call 0.03 17500 NEW 168.00
Lauder Estee Cos Inc call 0.03 18000 NEW 198.94
Marriott Intl Inc New call 0.03 23900 NEW 124.35
Nextera Energy Inc call 0.03 12300 NEW 233.01
Regions Financial Corp New call 0.03 174700 NEW 15.82
Skyworks Solutions Inc call 0.03 38100 NEW 79.24
Thermo Fisher Scientific Inc put 0.03 12500 NEW 291.28
Canadian Natl Railway Co put 0.03 32200 NEW 89.84
Activision Blizzard Inc cmn 0.03 70700 NEW 52.91
Align Technology Inc. cmn 0.03 19700 NEW 180.91
Amedisys Inc. Cmn Stk cmn 0.03 21700 NEW 131.01
Amerisourcebergen Corp cmn 0.03 34700 NEW 82.33
Becton Dickinson & Co cmn 0.03 12700 NEW 252.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.03 40200 NEW 84.78
Domino's Pizza, Inc. Common Stock cmn 0.03 14700 NEW 244.56
Exact Sciences Corp. cmn 0.03 31500 NEW 90.38
Grainger W W Inc cmn 0.03 9800 NEW 297.14
Ingersoll-rand Plc cmn 0.03 27600 NEW 123.22
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.03 52300 NEW 66.27
Oneok Inc cmn 0.03 42500 NEW 73.69
Ppl Corporation Cmn Stk cmn 0.03 102600 NEW 31.49
Regeneron Pharmaceut Cmn Stk cmn 0.03 10600 NEW 277.36
Stanley Black & Decker Inc cmn 0.03 25700 NEW 144.40
Kinder Morgan Inc cmn 0.03 141700 NEW 20.61
Nxp Semiconductors Nv cmn 0.03 25400 NEW 109.13
Mosaic Co New opt 0.03 140700 NEW 20.50
Spdr S&p Midcap 400 Etf Tr opt 0.03 7900 NEW 352.53
Anheuser-busch Inbev Spn Adr put 0.03 29800 NEW 95.13
Diageo Plc-sponsored Adr put 0.03 21100 NEW 163.51
Spdr Short-term High Yield mf 0.03 107956 +326% 27.01
Taiwan Semiconductor Mfg Ltd opt 0.03 69300 NEW 46.48
Splunk Inc cmn 0.03 25300 NEW 117.87
Mondelez Intl Inc opt 0.03 63500 NEW 55.32
Servicenow 0.03 11600 NEW 253.88
Servicenow Inc cmn 0.03 12100 NEW 253.88
American Airls 0.03 116300 NEW 26.97
American Airls 0.03 121100 NEW 26.97
Twitter 0.03 79700 NEW 41.20
Crown Castle Intl Corp New call 0.03 25600 NEW 139.02
Medtronic Plc put 0.03 34000 NEW 108.62
Vaneck Vectors Junior Gold Miners Etf etf 0.03 90100 +2% 36.26
Twilio Inc call 0.03 26200 NEW 109.96
Twilio Inc put 0.03 25600 NEW 109.96
Ishares Msci Japan 0.03 61397 +1385% 56.72
Rh call 0.03 20200 NEW 170.84
Becton Dickinson & Co pfd shs conv a 0.03 50000 NEW 61.90
Okta Inc call 0.03 30700 NEW 98.47
Wheaton Precious Metals Corp call 0.03 143600 NEW 26.24
Wheaton Precious Metals Corp put 0.03 129900 NEW 26.24
Spdr Ser Tr 1 3 hgh yield 0.03 30693 -61% 91.58
Roku Inc call 0.03 31200 NEW 101.76
Roku Inc put 0.03 29000 NEW 101.76
Booking Holdings 0.03 1556 -88% 1962.72
Dupont De Nemours Inc call 0.03 44600 NEW 71.30
Fidelity National Information Services (FIS) 0.02 19083 -45% 132.74
Exxon Mobil Corporation (XOM) 0.02 25309 -97% 70.61
FedEx Corporation (FDX) 0.02 14414 -80% 145.55
Newmont Mining Corporation (NEM) 0.02 62383 -17% 37.93
Stanley Black & Decker (SWK) 0.02 12555 -29% 144.40
ConocoPhillips (COP) 0.02 41009 +173% 56.99
Occidental Petroleum Corporation (OXY) 0.02 52738 -23% 44.47
Sanofi-Aventis SA (SNY) 0.02 53294 +376% 46.34
Schlumberger (SLB) 0.02 66666 -80% 34.17
Biogen Idec (BIIB) 0.02 8980 232.85
Accenture 0.02 12737 -81% 192.35
Dollar Tree (DLTR) 0.02 19160 +68% 114.14
United States Oil Fund (USO) 0.02 208516 +354% 11.34
Pioneer Natural Resources (PXD) 0.02 13190 -9% 125.78
salesforce (CRM) 0.02 15480 -88% 148.45
iShares Dow Jones US Home Const. (ITB) 0.02 52888 +43% 43.38
Aflac Inc option 0.02 42200 NEW 52.32
Archer Daniels Midland Co option 0.02 58000 NEW 41.07
Bank Of New York Mellon Corp option 0.02 59100 NEW 45.21
Biogen Idec Inc option 0.02 9700 NEW 232.78
Cf Inds Hldgs Inc option 0.02 39100 NEW 49.21
Deere & Co option 0.02 15200 NEW 168.68
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.02 46482 -53% 52.30
Freeport-mcmoran Copper & Go option 0.02 172300 NEW 9.57
Glaxosmithkline Plc option 0.02 44400 NEW 42.68
Harley Davidson Inc option 0.02 48900 NEW 35.97
iShares MSCI Brazil Index (EWZ) 0.02 50200 -62% 42.12
Kohls Corp option 0.02 44700 NEW 49.66
Marathon Oil Corp option 0.02 190500 NEW 12.27
National Oilwell Varco Inc option 0.02 120200 NEW 21.20
Northern Tr Corp option 0.02 19500 NEW 93.33
Qualcomm Inc option 0.02 31500 NEW 76.29
State Str Corp option 0.02 45000 NEW 59.20
Transocean Ltd option 0.02 543500 NEW 4.47
Transocean Ltd option 0.02 380200 NEW 4.47
Analog Devices Inc option 0.02 18100 NEW 111.71
Csx Corp option 0.02 27200 NEW 69.26
Kroger Co option 0.02 83000 NEW 25.78
Oracle Corp option 0.02 42500 NEW 55.04
SPDR KBW Bank (KBE) 0.02 42032 +17% 43.16
Suncor Energy Inc New option 0.02 57600 NEW 31.58
Verisign Inc option 0.02 11900 NEW 188.66
Aflac Inc option 0.02 40400 NEW 52.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 60223 -46% 42.73
Kla-tencor Corp option 0.02 13800 NEW 159.42
Lauder Estee Cos Inc option 0.02 8600 NEW 198.95
United States Oil Fund Lp option 0.02 222500 NEW 11.34
Western Digital Corp option 0.02 28500 NEW 59.65
Wynn Resorts Ltd option 0.02 23500 NEW 108.72
Toll Brothers Inc option 0.02 56600 NEW 41.04
Activision Blizzard Inc option 0.02 41500 NEW 52.92
Continental Resources Inc option 0.02 65000 NEW 30.78
Darden Restaurants Inc option 0.02 15100 NEW 118.21
Edwards Lifesciences Corp option 0.02 10600 NEW 219.91
Mercadolibre Inc option 0.02 4700 NEW 551.28
Public Storage option 0.02 9300 NEW 245.27
Altria Group Inc 0.02 57300 NEW 40.91
Boston Scientific Corp 0.02 47700 NEW 40.69
Western Digital Corp 0.02 28600 NEW 59.65
Household International Inc 0.02 135300 NEW 18.85
Yum! Brands Inc 0.02 17400 NEW 113.45
Keycorp 0.02 110800 NEW 17.84
Pnc Finl Svcs Group Inc 0.02 14600 NEW 140.14
Mckesson Corp Call 0.02 16000 NEW 136.69
Mgm Mirage Call 0.02 79700 NEW 27.72
FACTSET RESH Sys Inc option 0.02 8800 NEW 242.95
Kellogg Co option 0.02 33900 NEW 64.34
ProShares UltraPro S&P; 500 (UPRO) 0.02 46286 +536% 55.27
SPDR S&P; Metals and Mining (XME) 0.02 83000 -62% 25.44
Seagate Technology Plc 0.02 39100 NEW 53.79
Southwest Airls Co 0.02 34400 NEW 54.01
Diageo Plc 0.02 10200 NEW 163.53
Mgm Mirage 0.02 80100 NEW 27.72
Ventas Inc call 0.02 33200 NEW 73.04
Advance Auto Parts Inc call 0.02 11600 NEW 165.43
Amphenol Corp New call 0.02 20500 NEW 96.49
Avalonbay Cmntys Inc put 0.02 9500 NEW 215.37
Carnival Corp put 0.02 57700 NEW 43.71
Consolidated Edison Inc call 0.02 22700 NEW 94.45
Delta Air Lines Inc Del call 0.02 45200 NEW 57.61
Dicks Sporting Goods Inc call 0.02 42700 NEW 40.82
Firstenergy Corp call 0.02 43800 NEW 48.22
Metlife Inc put 0.02 35500 NEW 47.15
Parker Hannifin Corp put 0.02 11100 NEW 180.63
Price T Rowe Group Inc call 0.02 17900 NEW 114.25
Sherwin Williams Co call 0.02 4900 NEW 549.80
Sherwin Williams Co put 0.02 4700 NEW 549.79
Smucker J M Co call 0.02 21800 NEW 110.00
Td Ameritrade Hldg Corp call 0.02 40200 NEW 46.69
Travelers Companies Inc put 0.02 15200 NEW 148.68
Tyson Foods Inc call 0.02 20300 NEW 86.16
Oneok Inc (new) call 0.02 36100 NEW 73.68
Canadian Natl Railway Co call 0.02 25300 NEW 89.84
Autonation Inc Cmn Stk cmn 0.02 33200 NEW 50.69
Cerner Corp Cmn Stk cmn 0.02 29900 NEW 68.16
Cheniere Energy Inc Cmn Stock cmn 0.02 38500 NEW 63.06
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.02 15700 NEW 129.81
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.02 82300 NEW 28.58
Factset Resh Sys Inc Cmn Stock cmn 0.02 7600 NEW 243.03
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.02 16200 NEW 132.78
Fiserv Inc Cmn Stk cmn 0.02 16900 NEW 103.61
Helmerich & Payne Inc cmn 0.02 48800 NEW 40.06
Hunt J B Trans Svcs Inc cmn 0.02 20400 NEW 110.64
Ingersoll-rand Plc cmn 0.02 14200 NEW 123.24
Kansas City Southern Inc Cmn Stk cmn 0.02 16300 NEW 133.01
Kb Home Com Shs cmn 0.02 71300 NEW 34.00
Lyondellbasell Indu-cl A cmn 0.02 24800 NEW 89.48
Marriott International Inc cmn 0.02 16900 NEW 124.38
Microchip Technology Inc Cmn Stk cmn 0.02 27900 NEW 92.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 29300 NEW 57.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.02 47500 NEW 57.49
Oreily Automotive Inc Cmn Stk cmn 0.02 4200 NEW 398.57
Oshkosh Corp cmn 0.02 23200 NEW 75.82
Regeneron Pharmaceut Cmn Stk cmn 0.02 9800 NEW 277.45
Royal Gold Inc Cmn Stk cmn 0.02 15500 NEW 123.23
Royal Gold Inc Cmn Stk cmn 0.02 16600 NEW 123.19
Stanley Black & Decker Inc cmn 0.02 11700 NEW 144.44
The Kroger Co. Common Stock Kr cmn 0.02 85300 NEW 25.78
Toll Brothers Common Stock cmn 0.02 58100 NEW 41.05
V F Corp cmn 0.02 27300 NEW 88.97
Total S A opt 0.02 33000 NEW 52.00
Ctrip Com Intl Ltd call 0.02 83900 NEW 29.28
Ctrip Com Intl Ltd put 0.02 69100 NEW 29.29
Marathon Petroleum Corp 0.02 43610 -73% 60.74
Etrade Financial Corp put 0.02 44800 NEW 43.68
Hca Holdings Inc cmn 0.02 19200 NEW 120.42
Pvh Corp call 0.02 18800 NEW 88.24
Ralph Lauren Corp call 0.02 23600 NEW 95.47
Ralph Lauren Corp put 0.02 18500 NEW 95.46
New Oriental Educatio-sp Adr call 0.02 14900 NEW 110.74
Unilever N V -ny Shares call 0.02 34500 NEW 60.03
American Tower Reit 0.02 8843 -74% 221.08
Phillips 66 call 0.02 25000 NEW 102.40
DUKE ENERGY CORP New put 0.02 20200 NEW 95.84
Asml Holding N V opt 0.02 7300 NEW 248.36
Asml Holding N V call 0.02 10100 NEW 248.42
Workday Inc cl a 0.02 12400 NEW 170.00
Workday Inc cmn 0.02 13900 NEW 169.93
Five Below Inc cmn 0.02 17800 NEW 126.12
Zoetis Inc cl a 0.02 15800 NEW 124.62
Burlington Stores 0.02 9000 NEW 199.78
Veeva Sys Inc cl a 0.02 11400 NEW 152.72
Veeva Sys Inc cl a 0.02 12600 NEW 152.70
Jd Com Inc spon adr cl a 0.02 91300 NEW 28.21
Jd Com Inc spon adr cl a 0.02 75200 NEW 28.20
Weibo 0.02 55700 NEW 44.76
Arista Networks Inc cmn 0.02 7400 NEW 238.92
Wayfair Inc cl a 0.02 17400 NEW 112.13
Cyberark Software Ltd shs 0.02 26900 NEW 99.81
Shake Shack Inc call 0.02 19200 NEW 98.02
Hp Inc call 0.02 122500 NEW 18.92
Match Group Inc call 0.02 27900 NEW 71.43
Charter Communications Inc N call 0.02 5600 NEW 412.14
Fortive Corp call 0.02 35000 NEW 68.57
Arconic Inc call 0.02 70900 NEW 25.99
Rh put 0.02 13300 NEW 170.83
Sba Communications Corp New call 0.02 7700 NEW 241.17
Baker Hughes A Ge Co call 0.02 73600 NEW 23.21
Tapestry Inc opt 0.02 72900 NEW 26.05
Dropbox Inc call 0.02 91300 NEW 20.18
Mongodb Inc put 0.02 15300 NEW 120.46
Kkr & Co Inc call 0.02 77800 NEW 26.85
Cigna Corp New call 0.02 15900 NEW 151.76
Cigna Corp New put 0.02 17600 NEW 151.82
Dell Technologies Inc call 0.02 43100 NEW 51.86
Dow Inc call 0.02 54900 NEW 47.65
Uber Technologies Inc call 0.02 60800 NEW 30.48
Slack Technologies Inc put 0.02 82000 NEW 23.73
Zoom Video Communications In put 0.02 23000 NEW 76.22
E TRADE Financial Corporation (ETFC) 0.01 15120 NEW 43.72
Petroleo Brasileiro SA (PBR) 0.01 46738 NEW 14.47
Petroleo Brasileiro SA (PBR.A) 0.01 44850 NEW 13.13
HSBC Holdings (HBC) 0.01 28347 NEW 38.28
ICICI Bank (IBN) 0.01 46998 -44% 12.17
Wells Fargo & Company Non-cum Perpet cnv 0.01 850 +349% 1500.00
Bank of America Corporation (BAC) 0.01 41296 -91% 29.18
Lincoln National Corporation (LNC) 0.01 22569 +276% 60.30
Ameriprise Financial (AMP) 0.01 4118 +74% 147.16
Northern Trust Corporation (NTRS) 0.01 7954 +148% 93.29
Berkshire Hathaway (BRK.B) 0.01 3270 -94% 207.95
Caterpillar (CAT) 0.01 4540 -95% 126.21
Devon Energy Corporation (DVN) 0.01 45291 -29% 24.07
Wal-Mart Stores (WMT) 0.01 5859 -97% 118.62
BioMarin Pharmaceutical (BMRN) 0.01 11400 +20% 67.35
Pfizer (PFE) 0.01 31183 -93% 35.92
Regeneron Pharmaceuticals (REGN) 0.01 4661 -82% 277.41
Walt Disney Company (DIS) 0.01 8036 -94% 130.29
Norfolk Southern (NSC) 0.01 7400 +14% 179.59
Sony Corporation (SNE) 0.01 18967 -4% 59.16
Lennar Corporation (LEN) 0.01 26713 -71% 55.84
General Electric Company (GE) 0.01 114196 -72% 8.94
Apache Corporation (APA) 0.01 30943 -49% 25.60
Continental Resources (CLR) 0.01 22649 +28% 30.77
Royal Caribbean Cruises Ltd. 0.01 5932 +26% 108.40
T. Rowe Price (TROW) 0.01 7257 +61% 114.23
Sherwin-Williams Company (SHW) 0.01 1195 +55% 549.79
Molson Coors Brewing Company (TAP) 0.01 16700 -28% 57.49
Transocean Ltd. 0.01 125623 -8% 4.47
Boeing Company (BA) 0.01 3550 -94% 380.56
International Paper Company (IP) 0.01 22617 NEW 41.83
Las Vegas Sands (LVS) 0.01 26664 +500% 57.76
DaVita (DVA) 0.01 18232 NEW 57.10
Analog Devices (ADI) 0.01 7527 -72% 111.73
Masco Corporation (MAS) 0.01 21744 +105% 41.67
National-Oilwell Var (NOV) 0.01 74504 +365% 21.19
Tyson Foods (TSN) 0.01 12113 -43% 86.11
Synopsys (SNPS) 0.01 4007 NEW 137.26
Kroger (KR) 0.01 46256 +20% 25.77
Helmerich & Payne (HP) 0.01 26030 -61% 40.07
Novartis AG (NVS) 0.01 9732 -71% 86.93
Allstate Corporation (ALL) 0.01 10776 -76% 108.67
Altria (MO) 0.01 19026 -83% 40.89
General Mills (GIS) 0.01 29066 -43% 55.12
Honeywell International (HON) 0.01 7667 -77% 169.17
Macy's (M) 0.01 60729 +17% 15.54
Merck & Co (MRK) 0.01 7880 -97% 84.14
Target Corporation (TGT) 0.01 6704 -96% 106.95
Texas Instruments Incorporated (TXN) 0.01 4512 -97% 129.21
Alleghany Corporation (Y) 0.01 798 NEW 798.25
Ford Motor Company (F) 0.01 103744 +46% 9.16
TOTAL S.A. (TOT) 0.01 16647 -75% 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.01 103570 -52% 9.57
Dillard's (DDS) 0.01 15872 -48% 66.09
Anheuser-Busch InBev NV (BUD) 0.01 9359 -64% 95.20
General Dynamics Corporation (GD) 0.01 7993 -38% 182.78
Toll Brothers (TOL) 0.01 14623 -54% 41.03
D.R. Horton (DHI) 0.01 10889 -60% 52.71
Advance Auto Parts (AAP) 0.01 7725 -15% 165.44
AutoZone (AZO) 0.01 535 -91% 1084.11
Discovery Communications (DISCK) 0.01 22800 NEW 24.61
Discovery Communications (DISCA) 0.01 41300 -54% 26.63
CoStar (CSGP) 0.01 945 NEW 593.65
General Electric Co 0.01 128200 NEW 8.94
Marathon Oil Corporation (MRO) 0.01 77687 -45% 12.27
SPDR Gold Trust (GLD) 0.01 7938 -88% 138.83
Delta Air Lines (DAL) 0.01 22578 -68% 57.58
Micron Technology (MU) 0.01 32154 -87% 42.86
Juniper Networks (JNPR) 0.01 22628 +103% 24.75
Entergy Corporation (ETR) 0.01 9225 -91% 117.40
Baidu (BIDU) 0.01 5362 -95% 102.76
Enterprise Products Partners 0.01 27541 -46% 28.58
Ingersoll-rand Co Ltd-cl A 0.01 10065 +48% 123.20
Banco Santander, S.A. (STD) 0.01 202918 -26% 4.02
Alexion Pharmaceuticals (ALXN) 0.01 11513 -15% 97.98
BorgWarner (BWA) 0.01 22481 NEW 36.70
Celgene Corporation (CELG) 0.01 6918 +95% 99.31
MGM Resorts International. (MGM) 0.01 44636 +302% 27.71
PAN AMERICAN SILVER CORP CAN Com 0.01 41185 -55% 15.69
TransDigm Group Incorporated (TDG) 0.01 1569 +55% 520.71
iShares Gold Trust (IAU) 0.01 65283 +178% 14.09
Anglogold Ashanti Ltd option 0.01 77600 NEW 18.27
Baxter Intl Inc option 0.01 11300 NEW 87.43
Best Buy Inc option 0.01 11000 NEW 69.00
Check Point Software Tech Lt option 0.01 11300 NEW 109.47
Ishares Silver Trust option 0.01 102900 NEW 15.92
Mellanox Technologies Ltd 0.01 5134 NEW 109.66
Moodys Corp option 0.01 6000 NEW 204.83
Murphy Oil Corp option 0.01 25900 NEW 22.12
Netapp Inc option 0.01 14500 NEW 52.48
Northern Tr Corp option 0.01 11600 NEW 93.36
ProShares Ultra QQQ (QLD) 0.01 16929 -35% 96.76
ProShares Ultra Dow30 (DDM) 0.01 18117 NEW 49.57
Quest Diagnostics Inc option 0.01 9600 NEW 106.98
Simon Property (SPG) 0.01 6566 -2% 155.65
Suncor Energy Inc New option 0.01 24400 NEW 31.60
United Parcel Service Inc option 0.01 8200 NEW 119.88
Check Point Software Tech Lt option 0.01 14600 NEW 109.52
Dollar General (DG) 0.01 4484 -67% 159.01
Ebay Inc option 0.01 31400 NEW 38.98
Ebay Inc option 0.01 18400 NEW 38.97
Jacobs Engr Group Inc Del option 0.01 13700 NEW 91.53
Agnico Eagle Mines Ltd option 0.01 11900 NEW 53.61
Agnico Eagle Mines Ltd option 0.01 26300 NEW 53.61
First Solar Inc option 0.01 27900 NEW 57.99
First Solar Inc option 0.01 15000 NEW 58.00
Illumina Inc option 0.01 2100 NEW 304.29
Intl Paper Co option 0.01 20200 NEW 41.83
Intl Paper Co option 0.01 18200 NEW 41.81
Kla-tencor Corp option 0.01 4900 NEW 159.39
Lilly Eli & Co option 0.01 8200 NEW 111.83
Owens Corning New option 0.01 9200 NEW 63.15
Regions Financial Corp New option 0.01 73400 NEW 15.82
Royal Caribbean Cruises Ltd option 0.01 6900 NEW 108.26
Royal Caribbean Cruises Ltd option 0.01 13000 NEW 108.31
Sap Ag option 0.01 9500 NEW 117.89
State Str Corp option 0.01 16100 NEW 59.19
Teck Resources Ltd option 0.01 83400 NEW 16.24
Netapp Inc option 0.01 19500 NEW 52.51
Netease Com Inc option 0.01 3300 NEW 266.06
Polaris Inds Inc option 0.01 17500 NEW 88.00
United States Stl Corp New option 0.01 75600 NEW 11.55
Vail Resorts Inc option 0.01 2500 NEW 227.60
Wyndham Worldwide Corp option 0.01 12800 NEW 46.02
China Mobile Limited option 0.01 17700 NEW 41.41
Compass Minerals Intl Inc option 0.01 10500 NEW 56.48
Continental Resources Inc option 0.01 26700 NEW 30.79
Deckers Outdoor Corp option 0.01 5600 NEW 147.32
F5 Networks Inc option 0.01 8400 NEW 140.48
General Electric Co option 0.01 88200 NEW 8.95
Hasbro Inc option 0.01 4700 NEW 118.72
Laboratory Corp Amer Hldgs option 0.01 5400 NEW 167.96
Legg Mason Inc option 0.01 17000 NEW 38.18
Noble Energy Inc option 0.01 53800 NEW 22.45
Pan American Silver Corp option 0.01 72000 NEW 15.68
Rio Tinto Plc option 0.01 15100 NEW 52.12
Urban Outfitters Inc option 0.01 42200 NEW 28.08
iShares Silver Trust (SLV) 0.01 60676 +105% 15.92
Altria Group Inc 0.01 39800 NEW 40.90
Harley-davidson Inc 0.01 38200 NEW 35.97
Autonation Inc 0.01 16600 NEW 50.72
Cerner Corp 0.01 11900 NEW 68.15
Progressive Corp 0.01 7400 NEW 77.30
Dillards Inc-cl A 0.01 10000 NEW 66.10
United Rentals Inc 0.01 11500 NEW 124.61
Medicines Co 0.01 13000 NEW 50.00
Masco Corp 0.01 17500 NEW 41.66
Dish Network Corp Comm on stock 0.01 39100 NEW 34.07
Weyerhaeuser Co Call 0.01 40200 NEW 27.71
Vanguard Emerging Markets ETF (VWO) 0.01 37051 +359% 40.27
ACCENTURE PLC Ireland option 0.01 6800 NEW 192.35
Campbell Soup Co option 0.01 33700 NEW 46.91
SPDR S&P; Dividend (SDY) 0.01 8617 -56% 102.59
TD AMERITRADE Hldg Corp option 0.01 12800 NEW 46.72
iShares MSCI Canada Index (EWC) 0.01 40968 -71% 28.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 4862 +140% 113.33
Jp Morgan Alerian Mlp Index 0.01 45024 NEW 23.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 27748 NEW 46.06
First Trust Amex Biotech Index Fnd (FBT) 0.01 6087 NEW 123.71
SPDR Barclays Capital Inter Term (ITE) 0.01 21475 NEW 31.29
D Cit Group Inc 0.01 24500 NEW 45.31
New York Mortgage Trust (NYMT) 0.01 158559 +77% 6.09
Cree Inc call 0.01 26600 NEW 48.98
Ford Mtr Co Del call 0.01 151300 NEW 9.16
Franklin Res Inc put 0.01 40000 NEW 28.85
INC Martin Marietta Matls call 0.01 2100 NEW 274.29
INC Martin Marietta Matls put 0.01 3000 NEW 274.00
Pulte Group Inc call 0.01 19000 NEW 36.53
QUE Royal Bk Cda Montreal put 0.01 18500 NEW 81.14
Stryker Corp put 0.01 3300 NEW 216.36
D R Horton Inc put 0.01 29800 NEW 52.72
Allstate Corp 0.01 12100 NEW 108.68
Ciena Corp 0.01 25200 NEW 39.25
Ciena Corp 0.01 21900 NEW 39.22
MATERIALS Mckesson Corp 0.01 8100 NEW 136.67
Vulcan Materials 0.01 6400 NEW 151.25
Accenture Plc 0.01 4800 NEW 192.29
Franklin Resources Inc 0.01 20000 NEW 28.85
Equity Residential call 0.01 11100 NEW 86.22
Boston Properties Inc call 0.01 6700 NEW 129.70
Carmax Inc call 0.01 13400 NEW 87.99
Cf Inds Hldgs Inc put 0.01 19800 NEW 49.19
Cirrus Logic Inc call 0.01 20600 NEW 53.59
Citrix Sys Inc call 0.01 6600 NEW 96.52
Cognizant Technology Solutio put 0.01 13500 NEW 60.30
Comerica Inc call 0.01 19300 NEW 66.01
D R Horton Inc call 0.01 22500 NEW 52.71
Eastman Chem Co call 0.01 18000 NEW 73.83
Eastman Chem Co put 0.01 11200 NEW 73.84
Fastenal Co call 0.01 29900 NEW 32.68
Helmerich & Payne Inc call 0.01 24000 NEW 40.08
Kb Home put 0.01 43400 NEW 34.01
Keycorp New put 0.01 35800 NEW 17.85
Macys Inc put 0.01 70500 NEW 15.55
Marvell Technology Group Ltd call 0.01 63300 NEW 24.98
New York Cmnty Bancorp Inc call 0.01 112300 NEW 12.55
Nextera Energy Inc put 0.01 6700 NEW 232.99
Noble Energy Inc call 0.01 49300 NEW 22.45
Paychex Inc call 0.01 16600 NEW 82.77
Quest Diagnostics Inc put 0.01 7800 NEW 107.05
Skyworks Solutions Inc put 0.01 20100 NEW 79.25
Travelers Companies Inc call 0.01 10300 NEW 148.74
Urban Outfitters Inc put 0.01 20300 NEW 28.08
Vmware Inc call 0.01 9200 NEW 150.11
Vornado Rlty Tr call 0.01 23200 NEW 63.66
Vulcan Matls Co call 0.01 5800 NEW 151.21
Zions Bancorporation call 0.01 19900 NEW 44.52
Zions Bancorporation put 0.01 30700 NEW 44.53
Hsbc Hldgs Plc call 0.01 16000 NEW 38.25
Kellogg Co put 0.01 14500 NEW 64.34
Snap On Inc call 0.01 5900 NEW 156.61
CANADIAN PACIFIC RAILWAY Ltd call 0.01 4000 NEW 222.50
CANADIAN PACIFIC RAILWAY Ltd put 0.01 5200 NEW 222.50
Enbridge Inc call 0.01 31100 NEW 35.08
Enbridge Inc put 0.01 15800 NEW 35.06
Magna International Inc call 0.01 11400 NEW 53.33
Pan American Silver Corp put 0.01 53900 NEW 15.68
Toronto-dominion Bank call 0.01 10900 NEW 58.26
Toronto-dominion Bank put 0.01 11900 NEW 58.24
Acadia Pharmaceuticals, Inc. cmn 0.01 15400 NEW 35.97
Agilent Technologies Inc Cmn Stk cmn 0.01 20600 NEW 76.65
Alaska Air Group Common Stock Alk cmn 0.01 17300 NEW 64.91
Albemarle Corp Cmn Stk cmn 0.01 9900 NEW 69.49
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 16200 NEW 97.96
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.01 7500 NEW 98.00
Align Technology Inc. cmn 0.01 7300 NEW 180.96
Alliance Data Systems Cmn Stk cmn 0.01 9000 NEW 128.11
Alliance Data Systems Cmn Stk cmn 0.01 6700 NEW 128.06
Ares Capital Corp Common Stock cmn 0.01 54500 NEW 18.64
Ares Capital Corp Common Stock cmn 0.01 78400 NEW 18.64
Assured Guaranty Common Stock cmn 0.01 16600 NEW 44.46
Boston Properties Inc Cmn Stock cmn 0.01 6000 NEW 129.67
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.01 9700 NEW 84.74
Caci Intl Inc -cl A Cmn Stk cmn 0.01 5000 NEW 231.20
Campbell Soup Co cmn 0.01 17300 NEW 46.94
Canadian Solar Inc cmn 0.01 41200 NEW 18.88
Carmax Inc Cmn Stk cmn 0.01 6800 NEW 87.94
Celanese Corp Common Stock Cls A cmn 0.01 6800 NEW 122.35
Cintas Corp Cmn Stk cmn 0.01 3800 NEW 268.16
Cintas Corp Cmn Stk cmn 0.01 2400 NEW 267.92
Cms Energy Corp Cmn Stk cmn 0.01 22300 NEW 63.95
Conagra Foods Inc Cmn Stk cmn 0.01 42900 NEW 30.68
Conagra Foods Inc Cmn Stk cmn 0.01 18300 NEW 30.66
Concho Resources Inc cmn 0.01 10100 NEW 67.92
Concho Resources Inc cmn 0.01 16800 NEW 67.92
Cracker Barrel Old Country Sto cmn 0.01 8400 NEW 162.62
Crown Holdings Inc Cmn Stk cmn 0.01 14200 NEW 66.06
Davita Inc Cmn Stock cmn 0.01 25000 NEW 57.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.01 4800 NEW 129.79
Dineequity Inc Cmn Stk cmn 0.01 7800 NEW 75.90
Dollar General Corp cmn 0.01 8100 NEW 158.89
Dollar Tree Stores Inc Cmn Stock cmn 0.01 12300 NEW 114.15
Domino's Pizza, Inc. Common Stock cmn 0.01 4900 NEW 244.49
Ecolab Inc cmn 0.01 4000 NEW 198.00
Ecolab Inc cmn 0.01 6000 NEW 198.00
Equifax Inc Cmn Stk cmn 0.01 5900 NEW 140.68
Fastenal Co Cmn Stk cmn 0.01 22400 NEW 32.68
Fiserv Inc Cmn Stk cmn 0.01 8900 NEW 103.60
Fortinet Inc cmn 0.01 7700 NEW 76.75
Garmin Ltd cmn 0.01 8400 NEW 84.64
Garmin Ltd cmn 0.01 17000 NEW 84.71
Hanesbrands Inc Common Stock cmn 0.01 42600 NEW 15.33
Hcp Inc Common Stock cmn 0.01 15900 NEW 35.66
Huntington Bancshares Cmn Stk cmn 0.01 53300 NEW 14.28
Huntington Bancshares Cmn Stk cmn 0.01 56900 NEW 14.27
Irobot Corp Common Stock cmn 0.01 20800 NEW 61.68
Irobot Corp Common Stock cmn 0.01 24500 NEW 61.67
Jabil Circuit Inc Cmn Stk cmn 0.01 23900 NEW 35.77
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.01 9200 NEW 91.52
Jetblue Airways Corp cmn 0.01 54800 NEW 16.75
Jm Smucker Co -new Common Shares cmn 0.01 5600 NEW 110.00
Lear Corp cmn 0.01 6400 NEW 117.97
Lincoln Natl Corp Ind cmn 0.01 26400 NEW 60.30
Live Nation Entertainment Inc cmn 0.01 10800 NEW 66.30
Lyondellbasell Indu-cl A cmn 0.01 15600 NEW 89.49
Macerich Co Cmn Stk cmn 0.01 21600 NEW 31.57
Macquarie Infrastructure Company cmn 0.01 24400 NEW 39.47
Macquarie Infrastructure Company cmn 0.01 22000 NEW 39.45
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.01 21300 NEW 66.29
Masco Corp Common Stock cmn 0.01 15800 NEW 41.71
Mercadolibre Inc cmn 0.01 1300 NEW 551.54
Microchip Technology Inc Cmn Stk cmn 0.01 16400 NEW 92.93
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.01 45200 NEW 28.47
Newell Rubbermaid Inc Cmn Stock cmn 0.01 76000 NEW 18.72
Omnicom Group Common Stock cmn 0.01 8100 NEW 78.27
Oreily Automotive Inc Cmn Stk cmn 0.01 1500 NEW 398.67
Plains All American Pipeline Lp cmn 0.01 38000 NEW 20.76
Ppl Corporation Cmn Stk cmn 0.01 47600 NEW 31.49
Progressive Corp-ohio Cmn Stk cmn 0.01 14400 NEW 77.22
Republic Services Cmn Stock cmn 0.01 8600 NEW 86.51
Roper Industries Inc/de Cmn Stk cmn 0.01 1800 NEW 356.67
Schwab Charles Corp New cmn 0.01 30700 NEW 41.82
Scotts Miracle-gro Co/the Cmn Stk cmn 0.01 13800 NEW 101.81
Southern Co Cmn Stk cmn 0.01 26000 NEW 61.77
Synopsys Inc Cmn Stk cmn 0.01 11600 NEW 137.24
Sysco Corp Common Stock Syy cmn 0.01 12500 NEW 79.44
Textron Inc cmn 0.01 25900 NEW 48.96
The Hershey Co cmn 0.01 8600 NEW 155.00
Transdigm Group Inc Cmn Stk cmn 0.01 3100 NEW 520.65
Transdigm Group Inc Cmn Stk cmn 0.01 2600 NEW 520.77
United Rentals Inc Cmn Stock cmn 0.01 5300 NEW 124.72
Universal Display Corp Cmn Stock cmn 0.01 8100 NEW 167.90
V F Corp cmn 0.01 8000 NEW 89.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.01 5500 NEW 169.45
WASTE MANAGEMENT CMN STOCK (WAS Usa Waste) cmn 0.01 7700 NEW 115.06
Western Union Co/the Common Stock cmn 0.01 25400 NEW 23.19
Weyerhaeuser Co cmn 0.01 48500 NEW 27.69
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.01 10900 NEW 71.19
Zimmer Hldgs Inc Cmn Stock cmn 0.01 6000 NEW 137.33
Toyota Motor Corp call 0.01 6700 NEW 134.48
Te Connectivity Ltd for 0.01 6187 -56% 93.26
Bhp Billiton Ltd opt 0.01 27400 NEW 49.38
Motorola Solutions Inc opt 0.01 6500 NEW 170.46
Citigroup Inc 0.01 9873 -94% 69.08
Etrade Financial Corp call 0.01 34400 NEW 43.69
Cvr Energy Inc cmn 0.01 15000 NEW 44.00
Entegris Inc cmn 0.01 12400 NEW 47.10
Genuine Parts Co cmn 0.01 7000 NEW 99.57
Kinder Morgan Inc cmn 0.01 65800 NEW 20.61
Te Connectivity Ltd cmn 0.01 8400 NEW 93.21
Sony Corp put 0.01 16200 NEW 59.14
Mosaic Co New opt 0.01 50800 NEW 20.49
Hca Holdings Inc cmn 0.01 5600 NEW 120.36
Prologis Inc cmn 0.01 7200 NEW 85.28
Yandex Nv-a cmn 0.01 18800 NEW 35.00
Ralph Lauren Corp 0.01 6040 -64% 95.53
Hollyfrontier Corp call 0.01 17300 NEW 53.64
Pvh Corp put 0.01 17300 NEW 88.21
Anheuser-busch Inbev Spn Adr call 0.01 16600 NEW 95.12
Boston Beer Company Inc-a call 0.01 4000 NEW 364.00
Signet Jewelers Ltd call 0.01 54400 NEW 16.76
Sony Corp-sponsored Adr call 0.01 19700 NEW 59.14
Unilever N V -ny Shares put 0.01 15400 NEW 60.00
Expedia 0.01 5465 -91% 134.49
Direxion Daily Fin Bull 3x dly 0.01 11857 -40% 77.68
Direxion Shs Etf Tr Daily 20+ 0.01 53743 NEW 10.38
Spdr Ser Tr cmn 0.01 45725 +44% 30.77
Phillips 66 0.01 5548 -89% 102.38
Tripadvisor Inc opt 0.01 14300 NEW 38.67
Expedia Inc call 0.01 8900 NEW 134.38
Acadia Pharmaceuticals, Inc. C mn 0.01 19100 NEW 35.97
American Tower Corp - Cl A C mn 0.01 6800 NEW 221.18
Yelp Inc cmn 0.01 27300 NEW 34.76
Servicenow 0.01 3375 -59% 253.93
Aon Plc call 0.01 3400 NEW 193.53
Aon Plc put 0.01 2900 NEW 193.45
Phillips 66 put 0.01 14800 NEW 102.43
Splunk Inc cmn 0.01 12900 NEW 117.83
Proshares Ultrashort 20+y Tr etf 0.01 33166 NEW 24.38
Ishares Core Msci Eafe Etf core msci eafe 0.01 12124 NEW 61.04
Eaton Corp Plc put 0.01 11300 NEW 83.19
Five Below Inc cmn 0.01 8000 NEW 126.12
Liberty Global Inc Com Ser A 0.01 55300 NEW 24.76
Zoetis Inc option 0.01 5400 NEW 124.63
Franco Nevada 0.01 12800 NEW 91.17
Franco Nevada 0.01 9100 NEW 91.21
Marriott Vacations Wrldwde C 0.01 7400 NEW 103.65
Targa Res 0.01 16000 NEW 40.19
Targa Res 0.01 16300 NEW 40.18
Ambarella Inc shs 0.01 22700 NEW 62.82
Ambarella Inc shs 0.01 13600 NEW 62.87
Lennox Intl 0.01 3000 NEW 243.00
Intercontinentalexchange 0.01 6304 +101% 92.32
Sirius Xm Holdings 0.01 180406 +235% 6.25
American Airls 0.01 38649 -66% 26.96
Burlington Stores 0.01 4000 NEW 199.75
Fireeye 0.01 42000 NEW 13.33
Amc Entmt Hldgs Inc cl a 0.01 89300 NEW 10.71
Gw Pharmaceuticals Plc ads 0.01 10100 NEW 115.05
Perrigo Co Plc shs 0.01 17500 NEW 55.89
Perrigo Co Plc shs 0.01 18300 NEW 55.90
Santander Consumer Usa Holdi cmn 0.01 32600 NEW 25.52
Ally Finl 0.01 34300 NEW 33.15
Ally Finl 0.01 40200 NEW 33.16
Weibo 0.01 24100 NEW 44.73
Proofpoint Inc cmn 0.01 9700 NEW 129.07
Synchrony Finl 0.01 32300 NEW 34.09
Arista Networks Inc cmn 0.01 6600 NEW 238.94
Zayo Group Hldgs 0.01 17023 NEW 33.90
Equinix 0.01 2336 +134% 576.63
Wayfair Inc cl a 0.01 9600 NEW 112.08
Cyberark Software Ltd shs 0.01 5800 NEW 99.83
Wix Com Ltd shs 0.01 10600 NEW 116.70
Wix Com Ltd shs 0.01 6300 NEW 116.67
Fiat Chrysler Automobiles N shs 0.01 46600 NEW 12.94
New Residential Investment Corp cmn 0.01 45000 NEW 15.69
Equinix Inc call 0.01 1200 NEW 576.67
Equinix Inc put 0.01 2800 NEW 576.79
Iron Mtn Inc New call 0.01 40200 NEW 32.39
Qorvo Inc call 0.01 14400 NEW 74.17
Wec Energy Group Inc Com stock 0.01 11851 -72% 95.10
Caseys Gen Stores Inc call 0.01 4800 NEW 161.25
Fitbit 0.01 176207 +383% 3.81
Monster Beverage Corp New call 0.01 16100 NEW 58.07
Solaredge Technologies Inc call 0.01 10100 NEW 83.76
Westrock 0.01 15810 NEW 36.43
Cable One 0.01 448 +52% 1254.46
Paypal Holdings 0.01 7177 -91% 103.53
Baozun Inc call 0.01 30100 NEW 42.69
Ollies Bargain Outlt Hldgs I call 0.01 15000 NEW 58.67
Lumentum Hldgs 0.01 11400 NEW 53.60
Hewlett Packard Enterprise 0.01 40072 -21% 15.17
Hewlett Packard Enterprise C call 0.01 41000 NEW 15.17
Hubspot Inc call 0.01 9300 NEW 151.61
Match Group Inc put 0.01 8800 NEW 71.48
Real Estate Select Sect Spdr 0.01 27230 NEW 39.33
Coherent Inc call 0.01 3800 NEW 153.68
Ferrari N V call 0.01 5700 NEW 154.04
Ferrari N V put 0.01 4300 NEW 154.19
Dentsply Sirona Inc call 0.01 10300 NEW 53.30
Vaneck Vectors Russia Index Et 0.01 66933 +60% 22.81
Charter Communications Inc N put 0.01 2200 NEW 412.27
Atlassian Corp Plc put 0.01 8800 NEW 125.45
Johnson Ctls Intl Plc call 0.01 34200 NEW 43.89
Johnson Ctls Intl Plc put 0.01 17600 NEW 43.86
Ishares Msci United Kingdom Index etf 0.01 32398 +266% 31.42
Alcoa Corp call 0.01 28400 NEW 20.07
Agnc Invt Corp call 0.01 83700 NEW 16.09
Arconic Inc put 0.01 60100 NEW 26.01
Snap Inc call 0.01 75300 NEW 15.80
Snap Inc put 0.01 55000 NEW 15.80
Axon Enterprise Inc call 0.01 12400 NEW 56.77
Carvana Co call 0.01 20800 NEW 66.01
Arcelormittal Sa Luxembourg call 0.01 81600 NEW 14.24
Arcelormittal Sa Luxembourg put 0.01 90400 NEW 14.24
Trade Desk Inc call 0.01 8600 NEW 187.56
Trade Desk Inc put 0.01 5100 NEW 187.65
Baker Hughes A Ge Co put 0.01 56500 NEW 23.20
Cleveland Cliffs Inc call 0.01 129700 NEW 7.22
Tapestry 0.01 28149 +65% 26.04
Aptiv Plc call 0.01 10400 NEW 87.40
Stitch Fix Inc call 0.01 49800 NEW 19.26
Stitch Fix Inc put 0.01 34800 NEW 19.25
Tapestry Inc put 0.01 48000 NEW 26.04
Alteryx Inc 0.01 6500 NEW 107.38
Invesco S&p 500 Low Volatility Etf 0.01 15457 NEW 57.90
Pgx etf 0.01 71787 +36% 15.02
Credit Suisse Nassau Brh velocity shs dai 0.01 48246 NEW 13.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.01 19976 +288% 50.41
Pgim Global Short Duration H 0.01 92363 NEW 14.37
Proshares Tr ultrapro short s 0.01 29601 NEW 25.98
Docusign Inc call 0.01 22900 NEW 61.92
Docusign Inc put 0.01 14800 NEW 61.89
Huya Inc call 0.01 25200 NEW 23.65
Spotify Technology S A put 0.01 9800 NEW 113.98
Proshares Short Vix St Futur etf 0.01 14003 NEW 53.42
Bausch Health Cos Inc call 0.01 58900 NEW 21.85
Bausch Health Cos Inc put 0.01 38600 NEW 21.84
Kkr & Co Inc put 0.01 47900 NEW 26.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 18442 NEW 33.02
Dell Technologies Inc put 0.01 12300 NEW 51.87
Capri Holdings Limited call 0.01 36400 NEW 33.16
Guardant Health Inc call 0.01 9300 NEW 63.87
Direxion Shs Etf Tr daily sm cp bear 0.01 23313 NEW 46.97
Beyond Meat Inc call 0.01 4000 NEW 148.50
Crowdstrike Hldgs Inc call 0.01 12400 NEW 58.31
Dow Inc put 0.01 16500 NEW 47.64
Lyft Inc call 0.01 13900 NEW 40.86
Uber Technologies Inc put 0.01 48000 NEW 30.48
Zoom Video Communications In call 0.01 12300 NEW 76.18
Apollo Global Mgmt Inc call 0.01 25200 NEW 37.82
Ww Intl Inc call 0.01 16400 NEW 37.80
BP (BP) 0.00 8480 -89% 37.97
Huntington Bancshares Incorporated (HBAN) 0.00 34612 -36% 14.27
AU Optronics (AUO) 0.00 13006 +14% 2.46
* Barrick Gold Corp 0.00 27597 -84% 17.32
CIT (CIT) 0.00 5751 -84% 45.38
Lear Corporation (LEA) 0.00 3364 +60% 118.01
Grupo Televisa, S.A. (TV) 0.00 10329 -89% 9.78
CMS Energy Corporation (CMS) 0.00 6285 -87% 63.96
Portland General Electric Company (POR) 0.00 3771 NEW 56.48
Annaly Capital Management (NLY) 0.00 20476 -89% 8.79
BlackRock (BLK) 0.00 531 -95% 446.33
Genworth Financial (GNW) 0.00 35679 NEW 4.40
Hartford Financial Services (HIG) 0.00 5016 NEW 60.61
MasterCard Incorporated (MA) 0.00 1498 -97% 271.70
Starwood Property Trust (STWD) 0.00 13521 NEW 24.18
Western Union Company (WU) 0.00 18448 -12% 23.15
Assurant (AIZ) 0.00 1811 NEW 125.90
Signature Bank (SBNY) 0.00 1834 NEW 119.41
American Express Company (AXP) 0.00 1900 -93% 118.42
MGIC Investment (MTG) 0.00 12591 NEW 12.55
People's United Financial (PBCT) 0.00 20772 +18% 15.65
SLM Corporation (SLM) 0.00 43667 +269% 8.82
Canadian Natl Ry Co 0.00 3667 NEW 89.99
Coca-Cola Company (KO) 0.00 5658 -99% 54.44
CSX Corporation (CSX) 0.00 4039 -91% 69.32
IAC/InterActive (IACI) 0.00 1392 -95% 217.67
Range Resources (RRC) 0.00 40915 -11% 3.81
Waste Management (WM) 0.00 4107 -70% 114.93
Via (VIA.B) 0.00 9495 -14% 24.01
AMAG Pharmaceuticals (AMAG) 0.00 15646 NEW 11.57
ResMed (RMD) 0.00 2973 -26% 135.22
Brookfield Asset Management (BAM.A) 0.00 9722 NEW 53.08
Bunge Limited 0.00 4618 NEW 56.52
Chevron Corporation (CVX) 0.00 3346 -99% 118.65
Consolidated Edison (ED) 0.00 2244 -94% 94.47
FirstEnergy (FE) 0.00 11222 -79% 48.21
Cardinal Health (CAH) 0.00 5039 -79% 47.23
Autodesk (ADSK) 0.00 1613 NEW 147.55
Bed Bath & Beyond (BBBY) 0.00 34038 -71% 10.64
CarMax (KMX) 0.00 3791 -76% 88.10
Carnival Corporation (CCL) 0.00 6807 -89% 43.78
Copart (CPRT) 0.00 4575 +4% 80.44
Core Laboratories N.V. (CLB) 0.00 4820 NEW 46.68
Cummins (CMI) 0.00 1393 -97% 162.96
Edwards Lifesciences (EW) 0.00 1299 -91% 220.17
Franklin Resources (BEN) 0.00 10689 NEW 28.81
Genuine Parts Company (GPC) 0.00 2665 -59% 99.44
Hologic (HOLX) 0.00 5261 -67% 50.56
Host Hotels & Resorts (HST) 0.00 22356 NEW 17.31
IDEXX Laboratories (IDXX) 0.00 846 NEW 271.87
J.C. Penney Company (JCP) 0.00 41741 NEW 0.89
Microchip Technology (MCHP) 0.00 2664 -93% 93.09
NVIDIA Corporation (NVDA) 0.00 1562 -99% 174.14
NetApp (NTAP) 0.00 7684 -47% 52.45
Noble Energy (NBL) 0.00 12179 NEW 22.50
Nuance Communications (NUAN) 0.00 10887 NEW 16.35
PPG Industries (PPG) 0.00 4293 -67% 118.57
Paychex (PAYX) 0.00 2455 -97% 82.69
Public Storage (PSA) 0.00 1856 -93% 245.15
Ryder System (R) 0.00 5652 NEW 51.84
Union Pacific Corporation (UNP) 0.00 2029 -98% 162.15
Adobe Systems Incorporated (ADBE) 0.00 1926 -97% 276.22
Global Payments (GPN) 0.00 1615 NEW 159.13
AFLAC Incorporated (AFL) 0.00 9282 -76% 52.36
Best Buy (BBY) 0.00 3360 -92% 69.05
Ross Stores (ROST) 0.00 2783 NEW 109.95
Tiffany & Co. (TIF) 0.00 4650 -65% 92.69
Verisign (VRSN) 0.00 2833 -88% 188.49
Electronic Arts (ERTS) 0.00 4741 -89% 97.87
Gold Fields (GFI) 0.00 28540 -68% 4.91
Verizon Communications (VZ) 0.00 6285 -99% 60.30
Regions Financial Corporation (RF) 0.00 22604 -76% 15.84
Mid-America Apartment (MAA) 0.00 2152 NEW 130.11
Nokia Corporation (NOK) 0.00 23451 -92% 5.07
Darden Restaurants (DRI) 0.00 2439 -91% 118.08
United Rentals (URI) 0.00 3503 -66% 124.75
Everest Re Group Ltd. 0.00 849 NEW 266.20
Foot Locker (FL) 0.00 12390 NEW 43.18
Xilinx (XLNX) 0.00 5136 -58% 95.99
JetBlue Airways Corporation (JBLU) 0.00 31265 -52% 16.76
Eastman Chemical Company (EMN) 0.00 2819 -86% 73.79
AstraZeneca (AZN) 0.00 7672 +50% 44.58
Waters Corporation (WAT) 0.00 1166 -35% 222.98
CVS Caremark Corporation (CVS) 0.00 5365 -96% 63.00
CenturyLink (CTL) 0.00 22992 -53% 12.48
Air Products & Chemicals (APD) 0.00 1860 -87% 222.04
Goodyear Tire & Rubber Company (GT) 0.00 16886 -67% 14.39
NiSource (NI) 0.00 7466 NEW 29.87
Callaway Golf Company (ELY) 0.00 13696 NEW 19.42
Lockheed Martin Corporation (LMT) 0.00 1098 -92% 389.80
AEGON N.V. (AEG) 0.00 55000 -54% 4.13
Apple (AAPL) 0.00 926 -99% 223.54
Cemex SAB de CV (CX) 0.00 78697 -47% 3.91
Cenovus Energy Inc C om 0.00 20420 +40% 9.40
Credit Suisse Group AG (CS) 0.00 15838 NEW 12.19
GlaxoSmithKline (GSK) 0.00 7973 -62% 42.64
Halliburton Company (HAL) 0.00 11554 -87% 18.87
Intuitive Surgical (ISRG) 0.00 909 -95% 540.15
Marsh & McLennan Companies (MMC) 0.00 3222 -79% 99.94
Maxim Integrated Products (MXIM) 0.00 9150 +36% 57.92
Nextera Energy Inc C om 0.00 1221 -96% 232.60
Symantec Corporation (SYMC) 0.00 11357 +14% 23.60
Telefonica S.A. (TEF) 0.00 70071 -50% 7.61
Unilever N.V. (UN) 0.00 4730 -64% 60.04
United Technologies Corporation (UTX) 0.00 1527 -80% 136.21
UnitedHealth (UNH) 0.00 1923 -97% 217.37
Encana Corp C om 0.00 65742 +82% 4.59
Agilent Technologies Inc C ommon 0.00 4219 NEW 76.56
QUALCOMM (QCOM) 0.00 3215 -60% 76.21
Canadian Pacific Railway Ltd 0.00 1827 -49% 222.22
Mitsubishi UFJ Financial (MTU) 0.00 32335 NEW 5.07
Exelon Corporation (EXC) 0.00 10157 -82% 48.34
Williams Companies (WMB) 0.00 15940 -79% 24.09
Canadian Natural Resources 0.00 18569 +13% 26.60
Buckeye Partners (BPL) 0.00 11064 NEW 41.12
TJX Companies (TJX) 0.00 4311 -89% 55.67
Southern Company (SO) 0.00 5656 -96% 61.70
Starbucks Corporation (SBUX) 0.00 2398 -96% 88.41
Lowe's Companies (LOW) 0.00 2668 -98% 109.82
Novo Nordisk A/S (NVO) 0.00 8973 NEW 51.71
SAP AG (SAP) 0.00 2715 -8% 117.86
Clorox Company (CLX) 0.00 2656 -85% 151.73
W.R. Berkley Corporation (WRB) 0.00 3691 NEW 72.34
FactSet Research Systems (FDS) 0.00 1210 -85% 242.98
FLIR Systems (FLIR) 0.00 7557 NEW 52.53
Omni (OMC) 0.00 2762 -79% 78.20
ConAgra Foods (CAG) 0.00 14814 -70% 30.65
East West Ban (EWBC) 0.00 4704 NEW 44.22
New York Community Ban (NYB) 0.00 21319 -63% 12.57
NewMarket Corporation (NEU) 0.00 467 -31% 471.09
Xcel Energy (XEL) 0.00 5226 NEW 64.87
Alliance Data Systems Corporation (ADS) 0.00 2101 -66% 128.03
Oracle Corporation (ORCL) 0.00 8410 -91% 55.05
Verisk Analytics (VRSK) 0.00 1509 NEW 158.38
Lexington Realty Trust (LXP) 0.00 15073 -5% 10.22
Ctrip.com International (CTRP) 0.00 8605 -65% 29.29
Advanced Micro Devices (AMD) 0.00 16605 -94% 28.97
ON Semiconductor (ONNN) 0.00 18478 NEW 19.21
Activision Blizzard (ATVI) 0.00 6184 -84% 52.88
Invesco Ltd shs 0.00 23180 +45% 16.95
First Horizon National Corporation (FHN) 0.00 15049 NEW 16.21
Allscripts Healthcare Solutions (MDRX) 0.00 17442 NEW 11.01
Companhia Energetica Minas Gerais (CIG) 0.00 134996 NEW 3.39
Celanese Corporation (CE) 0.00 1763 -68% 122.52
Clean Energy Fuels (CLNE) 0.00 10145 -86% 2.07
Enbridge Inc 0.00 10999 +44% 35.09
Humana (HUM) 0.00 871 -46% 256.03
Marvell Technology Group Ltd 0.00 12364 -81% 24.99
Owens-Illinois (OI) 0.00 25012 NEW 10.28
Seagate Technology Com Stk 0.00 5257 -96% 53.83
STMicroelectronics N.V. (STM) 0.00 16497 NEW 19.34
W&T; Offshore (WTI) 0.00 11786 NEW 4.41
Zions Bancorporation (ZION) 0.00 8325 -68% 44.56
Ares Capital Corporation (ARCC) 0.00 14625 NEW 18.67
Community Health Systems (CYH) 0.00 19173 NEW 3.60
Flextronics International Ltd Com Stk 0.00 18627 -89% 10.47
Houston American Energy Corporation (HUSA) 0.00 47697 +249% 0.19
iShares MSCI EMU Index (EZU) 0.00 12082 NEW 38.90
Macquarie Infrastructure Company (MIC) 0.00 9705 -56% 39.46
Prosperity Bancshares (PRSP) 0.00 4103 NEW 70.68
Universal Display Corporation (PANL) 0.00 2835 -90% 167.90
BHP Billiton (BHP) 0.00 7307 NEW 49.40
Coeur d'Alene Mines Corporation (CDE) 0.00 24026 +6% 4.83
Chipotle Mexican Grill (CMG) 0.00 480 -97% 839.58
Concho Resources (CXO) 0.00 2973 -50% 67.94
Deutsche Bank Ag-registered 0.00 16534 +2% 7.50
DTE Energy Company (DTE) 0.00 3872 NEW 133.01
Energy Transfer Equity (ETE) 0.00 23964 +93% 13.06
Gulfport Energy Corporation (GPOR) 0.00 21064 +74% 2.71
HEICO Corporation (HEI) 0.00 1691 NEW 124.78
Hormel Foods Corporation (HRL) 0.00 7596 -26% 43.71
Intuit (INTU) 0.00 812 -95% 266.01
J&J; Snack Foods (JJSF) 0.00 1062 NEW 192.09
MarketAxess Holdings (MKTX) 0.00 806 NEW 327.54
Nomura Holdings (NMR) 0.00 27963 -17% 4.26
Northern Oil & Gas (NOG) 0.00 27701 +77% 1.95
Tata Motors (TTM) 0.00 24053 -36% 8.40
UGI Corporation (UGI) 0.00 4400 NEW 50.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2061 -79% 250.85
Cimarex Energy Co 0.00 9048 -52% 47.97
AK Steel Holding Corporation (AKS) 0.00 160720 NEW 2.27
Anworth Mortgage Asset Corporation (ANH) 0.00 15834 NEW 3.28
Banco Bradesco SA (BBD) 0.00 42141 +41% 8.14
Ciena Corporation (CIEN) 0.00 5515 -30% 39.17
Centene Corporation (CNC) 0.00 7552 NEW 43.30
Denbury Resources (DNR) 0.00 129274 -25% 1.19
F.N.B. Corporation (FNB) 0.00 10132 -78% 11.55
Five Star Quality Care (FVE) 0.00 12170 NEW 0.49
China Life Insurance Company (LFC) 0.00 13170 11.54
Lululemon Athletica Inc 0.00 2103 -91% 192.58
Novagold Resources Inc Cad Com 0.00 22847 -50% 6.08
Hanover Insurance (THG) 0.00 2111 NEW 135.48
Unilever (UL) 0.00 4440 +8% 60.14
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2189 -86% 109.64
CorVel Corporation (CRVL) 0.00 4185 NEW 75.75
F5 Networks (FFIV) 0.00 1630 NEW 140.49
Ferrellgas Partners (FGP) 0.00 10827 -7% 1.02
Wipro (WIT) 0.00 33153 NEW 3.65
Albemarle Corporation (ALB) 0.00 6828 -29% 69.57
Globalstar (GSAT) 0.00 100557 +671% 0.42
Halozyme Therapeutics (HALO) 0.00 12000 NEW 15.50
Magellan Midstream Partners (MMP) 0.00 3311 -96% 66.14
Sunstone Hotel Investors (SHO) 0.00 16814 +43% 13.74
HCP (HCP) 0.00 7638 -46% 35.61
Tor Dom Bk Cad Com 0.00 7927 +95% 58.28
Prospect Capital Corporation (PSEC) 0.00 25011 -38% 6.60
Denison Mines Corp 0.00 12981 NEW 0.46
Endeavour Silver Corp 0.00 41127 +150% 2.21
Gran Tierra Energy Inc 0.00 30421 +124% 1.25
SM Energy (SM) 0.00 22269 NEW 9.70
Suncor Energy Inc New 0.00 11128 -54% 31.54
Royal Bank of Scotland (RBS) 0.00 31204 +122% 5.10
Mbia Inc put 0.00 30200 NEW 9.24
Abercrombie & Fitch Co option 0.00 21400 NEW 15.61
Abercrombie & Fitch Co option 0.00 21300 NEW 15.59
AECOM Technology Corporation (ACM) 0.00 6448 NEW 37.53
American Eagle Outfitters Ne option 0.00 15200 NEW 16.25
American Water Works (AWK) 0.00 2056 -59% 124.03
Anglogold Ashanti Ltd option 0.00 22400 NEW 18.26
Archer Daniels Midland Co option 0.00 12500 NEW 41.04
Astrazeneca Plc option 0.00 8700 NEW 44.60
Canadian Nat Res Ltd option 0.00 7800 NEW 26.67
Canadian Nat Res Ltd option 0.00 15500 NEW 26.65
CBL & Associates Properties (CBL) 0.00 15814 NEW 1.26
Cit Group Inc option 0.00 7600 NEW 45.26
Incyte Corp option 0.00 4700 NEW 74.26
iShares Russell Midcap Index Fund (IWR) 0.00 7679 +4% 56.00
Moodys Corp option 0.00 1800 NEW 205.00
Murphy Oil Corp option 0.00 24300 NEW 22.10
Skechers U S A Inc option 0.00 5600 NEW 37.32
Vanguard Large-Cap ETF (VV) 0.00 3268 NEW 136.47
Williams Cos Inc Del option 0.00 20700 NEW 24.06
Yamana Gold Inc 0.00 124549 +7% 3.18
Zion Oil & Gas (ZN) 0.00 27189 +141% 0.26
Bank Of America Corporation preferred 0.00 317 NEW 1495.27
Block H & R Inc option 0.00 21000 NEW 23.62
Cimarex Energy Co option 0.00 10700 NEW 47.94
Exelon Corp option 0.00 5500 NEW 48.36
Herbalife Ltd option 0.00 13500 NEW 37.85
Northern Dynasty Minerals Lt 0.00 16518 NEW 0.61
Spirit AeroSystems Holdings (SPR) 0.00 3650 -68% 82.19
Covanta Hldg Corp option 0.00 11700 NEW 17.26
Davita Inc option 0.00 7500 NEW 57.07
Illumina Inc option 0.00 900 NEW 304.44
Lincoln Natl Corp Ind option 0.00 4300 NEW 60.23
Novo-nordisk A S option 0.00 6800 NEW 51.76
Range Res Corp option 0.00 68500 NEW 3.82
UDR (UDR) 0.00 6039 NEW 48.52
Vale S A option 0.00 38600 NEW 11.50
Zimmer Hldgs Inc option 0.00 3900 NEW 137.18
Brinker Intl Inc option 0.00 9900 NEW 42.63
Brinker Intl Inc option 0.00 10400 NEW 42.69
Cheesecake Factory Inc option 0.00 5900 NEW 41.69
Wabtec Corp option 0.00 3500 NEW 72.00
Aecom Technology Corp Delawa option 0.00 8100 NEW 37.53
Annaly Cap Mgmt Inc option 0.00 13600 NEW 8.82
Annaly Cap Mgmt Inc option 0.00 30200 NEW 8.81
Cooper Cos Inc option 0.00 1400 NEW 297.14
Dollar Tree Inc option 0.00 4800 NEW 114.17
Dominion Res Inc Va New option 0.00 4400 NEW 81.14
Kinross Gold Corp option 0.00 47500 NEW 4.61
Legg Mason Inc option 0.00 6700 NEW 38.21
Navistar Intl Corp New option 0.00 16300 NEW 28.10
Ross Stores Inc option 0.00 4700 NEW 109.79
Seabridge Gold Inc option 0.00 36100 NEW 12.66
Slm Corp option 0.00 21000 NEW 8.81
Slm Corp option 0.00 48900 NEW 8.83
Thor Inds Inc option 0.00 5900 NEW 56.61
Yamana Gold Inc option 0.00 83800 NEW 3.17
On Semiconductor Corporation 0.00 10200 NEW 19.22
Dillards Inc-cl A 0.00 7100 NEW 66.06
Taiwan Semiconductor-sp Adr 0.00 9200 NEW 46.52
Ncr Corporation 0.00 12300 NEW 31.54
Advance Auto Parts 0.00 1900 NEW 165.26
Block H & R Inc 0.00 11600 NEW 23.62
Alexco Resource Corp 0.00 13743 NEW 1.75
Oasis Petroleum (OAS) 0.00 30609 -38% 3.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 2662 -63% 112.32
Achillion Pharmaceuticals (ACHN) 0.00 13773 NEW 3.63
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 24520 NEW 15.05
Retail Opportunity Investments (ROIC) 0.00 11577 NEW 18.23
New York Cmnty Bancorp Inc 0.00 14400 NEW 12.57
Nokia Corp sponsored adr 0.00 82000 NEW 5.06
Tjx Cos Inc New 0.00 4200 NEW 55.71
Ball Corp 0.00 4500 NEW 72.89
Hologic Inc 0.00 6000 NEW 50.50
Foot Locker Inc 0.00 7700 NEW 43.12
M & T Bk Corp 0.00 3300 NEW 157.88
SPDR KBW Insurance (KIE) 0.00 5818 NEW 35.24
iShares Dow Jones US Health Care (IHF) 0.00 2249 +52% 161.85
QEP Resources (QEP) 0.00 38471 NEW 3.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 12084 NEW 10.43
iShares MSCI EAFE Value Index (EFV) 0.00 11108 NEW 47.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 8380 +6% 49.88
Citrix Sys Inc option 0.00 2300 NEW 96.52
Direxion Daily Energy Bull 3X Shs (ERX) 0.00 16004 +17% 15.56
Fortinet (FTNT) 0.00 4293 +13% 76.87
iShares Russell Midcap Growth Idx. (IWP) 0.00 1807 NEW 141.12
iShares S&P; Europe 350 Index (IEV) 0.00 6182 -40% 43.19
Proshares Tr 0.00 4846 NEW 46.84
SEATTLE Genetics Inc option 0.00 3600 NEW 85.28
Blackrock Muniholdings Insured Fund II (MUE) 0.00 10702 NEW 12.80
First Trust Financials AlphaDEX Fd (FXO) 0.00 9468 NEW 31.79
First Trust Tech AlphaDEX Fnd (FXL) 0.00 3405 NEW 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 5143 NEW 53.67
iShares Russell 3000 Value Index (IWW) 0.00 4471 NEW 57.71
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2754 NEW 150.33
Opko Health (OPK) 0.00 47786 NEW 2.09
Liberty All-Star Equity Fund (USA) 0.00 10581 -60% 6.43
iShares MSCI ACWI Index Fund (ACWI) 0.00 3469 NEW 73.80
Invesco Mortgage Capital (IVR) 0.00 15294 +49% 15.30
O'reilly Automotive Inc 0.00 1001 398.60
Sumitomo Mitsui Financial Grp (SMFG) 0.00 16027 -60% 6.86
iShares S&P; 1500 Index Fund (ISI) 0.00 5058 NEW 67.02
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 8834 -5% 29.09
Direxion Daily Tech Bull 3x Shs (TYH) 0.00 3014 +19% 166.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2573 -75% 126.70
iShares MSCI EAFE Growth Index (EFG) 0.00 2699 -3% 80.40
ACADIA Pharmaceuticals (ACAD) 0.00 9985 35.95
iShares MSCI Spain Index (EWP) 0.00 17965 NEW 27.83
First Majestic Silver Corp 0.00 59389 +52% 9.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 3982 NEW 52.49
Castle Brands (ROX) 0.00 36712 +4% 1.25
Credit Suisse High Yield Bond Fund (DHY) 0.00 36968 +106% 2.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 21019 -36% 8.23
Gold Resource Corporation (GORO) 0.00 10796 +2% 3.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 9741 -62% 30.39
iShares Russell 3000 Growth Index (IWZ) 0.00 7108 NEW 62.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 7771 -78% 46.58
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 6792 NEW 43.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13940 -41% 5.45
Blackrock Muniholdings Fund II (MUH) 0.00 11716 NEW 15.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 11315 NEW 34.91
iShares S&P; Global Financials Sect. (IXG) 0.00 3608 NEW 64.02
Nuveen Senior Income Fund (NSL) 0.00 11078 NEW 5.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 12780 NEW 30.83
SPDR Barclays Capital Long Term Tr (TLO) 0.00 6539 NEW 40.98
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 3250 NEW 63.38
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 13607 NEW 9.92
Sprott Physical Gold Trust (PHYS) 0.00 23878 +35% 11.81
D Cemex Sab De Cv 0.00 11900 NEW 3.95
Vanguard Total World Stock Idx Fd (VT) 0.00 5784 -18% 74.86
Crescent Point Energy Trust (CPG) 0.00 35846 +159% 4.27
First Trust Health Care AlphaDEX Fd (FXH) 0.00 4629 NEW 74.10
First Trust ISE Water Index Fund (FIW) 0.00 5600 -20% 56.07
M D C Hldgs Inc put 0.00 5200 NEW 43.08
Vmware Inc put 0.00 2600 NEW 150.00
Entergy Corp New put 0.00 1900 NEW 117.37
Vale S A put 0.00 12900 NEW 11.47
Varian Med Sys Inc put 0.00 2200 NEW 119.09
First Trust Energy AlphaDEX Fd (FXN) 0.00 11193 -25% 9.83
WisdomTree Investments (WSDT) 0.00 34860 +10% 5.22
Ford Motor Co P @ 15.0 Jun 11 option 0.00 19500 NEW 9.18
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.00 20900 NEW 14.40
Assured Guaranty Ltd call 0.00 6200 NEW 44.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 5220 -56% 53.26
China Pharma Holdings (CPHI) 0.00 10577 NEW 0.28
Ascena Retail (ASNA) 0.00 86429 +693% 0.27
Agilent Technologies Inc call 0.00 6700 NEW 76.57
Air Prods & Chems Inc call 0.00 2400 NEW 221.67
Ak Stl Hldg Corp put 0.00 78800 NEW 2.27
Allegheny Technologies Inc call 0.00 13600 NEW 20.22
Avis Budget Group put 0.00 10700 NEW 28.22
Centurytel Inc call 0.00 40000 NEW 12.48
Cimarex Energy Co put 0.00 5800 NEW 47.93
Cree Inc put 0.00 9200 NEW 49.02
Dover Corp call 0.00 3700 NEW 99.46
Fifth Third Bancorp call 0.00 13400 NEW 27.39
Fifth Third Bancorp put 0.00 11200 NEW 27.41
Foot Locker Inc put 0.00 10600 NEW 43.11
Gap Inc Del call 0.00 13600 NEW 17.35
Hasbro Inc call 0.00 2200 NEW 118.64
Leggett & Platt Inc call 0.00 6400 NEW 40.94
M & T Bk Corp call 0.00 2800 NEW 157.86
Macys Inc call 0.00 30200 NEW 15.53
Marvell Technology Group Ltd put 0.00 15400 NEW 25.00
Newell Rubbermaid Inc put 0.00 21800 NEW 18.72
Norfolk Southern Corp call 0.00 2300 NEW 179.57
Paccar Inc call 0.00 4900 NEW 70.00
Rambus Inc Del call 0.00 24100 NEW 13.11
Raytheon Co call 0.00 1800 NEW 196.11
Ross Stores Inc call 0.00 3600 NEW 109.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 2358 -74% 100.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 11803 NEW 12.71
New Concept Energy (GBR) 0.00 17020 NEW 1.65
Kingold Jewelry Inc., (KGJI) 0.00 28708 NEW 0.59
Copart Inc put 0.00 5600 NEW 80.36
Bank Of Montreal call 0.00 6100 NEW 73.77
Bank Of Nova Scotia call 0.00 4800 NEW 56.88
Cameco Corp call 0.00 20400 NEW 9.51
CAN IMPERIAL BK OF Commerce put 0.00 3400 NEW 82.65
Cenovus Energy Inc call 0.00 22600 NEW 9.38
Encana call 0.00 63400 NEW 4.61
Encana Corp call 0.00 36600 NEW 4.59
FIRST MAJESTIC SILVER Corp call 0.00 42400 NEW 9.08
FIRST MAJESTIC SILVER Corp put 0.00 32200 NEW 9.10
Yamana Gold Inc call 0.00 167900 NEW 3.18
Acuity Brands Inc Cmn Stock cmn 0.00 2100 NEW 134.76
Agco Corp. Common Stock cmn 0.00 3500 NEW 75.71
Ak Steel Common Stock cmn 0.00 66500 NEW 2.27
Alaska Air Group Common Stock Alk cmn 0.00 4600 NEW 65.00
Ameren Corporation cmn 0.00 6400 NEW 80.00
Amerisourcebergen Corp cmn 0.00 4600 NEW 82.39
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.00 11100 NEW 8.20
Borg Warner Inc Cmn Stk cmn 0.00 14800 NEW 36.69
Boyd Gaming Corp Cmn Stk cmn 0.00 15600 NEW 23.97
Boyd Gaming Corp Cmn Stk cmn 0.00 13800 NEW 23.99
Buckle Inc Cmn Stk cmn 0.00 11300 NEW 20.62
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 22900 NEW 17.55
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.00 24400 NEW 17.58
Cal Maine Foods Inc Cmn Stock cmn 0.00 11000 NEW 40.00
Canadian Solar Inc cmn 0.00 21600 NEW 18.89
CARDINAL HEALTH, INC. COMMON Stock cmn 0.00 10100 NEW 47.23
Centene Corp Common Stock cmn 0.00 5600 NEW 43.21
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.00 3800 NEW 77.11
Cirrus Logic Inc Cmn Stk cmn 0.00 6200 NEW 53.55
Comerica Inc Cmn Stk cmn 0.00 6500 NEW 66.00
Conn's Inc Common Stock cmn 0.00 10400 NEW 24.90
Conn's Inc Common Stock cmn 0.00 9000 NEW 24.89
Consolidated Edison Inc. cmn 0.00 5200 NEW 94.42
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.00 10200 NEW 40.78
Dover Corp cmn 0.00 2600 NEW 99.62
Edison International cmn 0.00 7000 NEW 75.43
Edwards Lifesciences Cp Cmn Stock cmn 0.00 2400 NEW 220.00
Energy Transfer Equity Lp cmn 0.00 29200 NEW 13.08
Energy Transfer Equity Lp cmn 0.00 25200 NEW 13.10
Equifax Inc Cmn Stk cmn 0.00 2200 NEW 140.45
Exact Sciences Corp. cmn 0.00 5800 NEW 90.34
Exelixis Inc Cmn Stk cmn 0.00 15900 NEW 17.67
Firstenergy Corp Common Stock cmn 0.00 4800 NEW 48.33
Flowserve Corp Cmn Stk cmn 0.00 10600 NEW 46.70
Fmc Corp Common Stock cmn 0.00 2600 NEW 87.69
Fmc Corp Common Stock cmn 0.00 3900 NEW 87.69
Fortinet Inc cmn 0.00 5500 NEW 76.73
Global Payments Inc cmn 0.00 3400 NEW 159.12
Global Payments Inc cmn 0.00 1900 NEW 158.95
Grainger W W Inc cmn 0.00 1500 NEW 297.33
Guess Inc Cmn Stk cmn 0.00 12800 NEW 18.52
Hawaiian Holdings Inc cmn 0.00 8400 NEW 26.31
Herbalife Ltd Common Stock cmn 0.00 8200 NEW 37.80
Hormel Geo A & Co cmn 0.00 12300 NEW 43.74
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.00 15800 NEW 17.28
Iac Interactivecorp Cmn Stock cmn 0.00 2500 NEW 218.00
Immunomedics Inc Cmn Stk cmn 0.00 12900 NEW 13.26
Incyte Corp Cmn Stk cmn 0.00 4700 NEW 74.26
Infinera Corp cmn 0.00 10000 NEW 5.50
Invesco Plc Common Stock cmn 0.00 10800 NEW 16.94
Jabil Circuit Inc Cmn Stk cmn 0.00 13100 NEW 35.80
Kemet Corp Cmn Stk cmn 0.00 11700 NEW 18.21
KULICKE AND SOFFA IND. COMMON Stock cmn 0.00 10600 NEW 23.49
Lazard Ltd Common Stock cmn 0.00 9000 NEW 35.00
Lazard Ltd Common Stock cmn 0.00 11200 NEW 35.00
Live Nation Entertainment Inc cmn 0.00 4000 NEW 66.25
Lumber Liquidators Holdings In cmn 0.00 17000 NEW 9.88
Lumber Liquidators Holdings In cmn 0.00 21100 NEW 9.86
Marsh & Mclennan Cos Inc cmn 0.00 5400 NEW 100.00
Maxim Integrated Products Cmn Stk cmn 0.00 6900 NEW 57.97
Maxim Integrated Products Cmn Stk cmn 0.00 5100 NEW 57.84
Nisource Inc Cmn Stk cmn 0.00 10300 NEW 29.90
Nustar Energy Lp Cmn Stk cmn 0.00 12300 NEW 28.29
Old Dominion Freight cmn 0.00 3100 NEW 170.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.00 6900 NEW 41.74
On Semiconductor Corp Cmn Stk cmn 0.00 13700 NEW 19.20
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 5100 NEW 106.08
PACKAGING CORP OF AMERICA CMN Stock cmn 0.00 3400 NEW 106.18
Plains All American Pipeline Lp cmn 0.00 16000 NEW 20.75
Public Svc Enterprises cmn 0.00 4900 NEW 62.04
Pulte Group Inc cmn 0.00 9800 NEW 36.53
Range Resources Corp Cmn Stock cmn 0.00 57100 NEW 3.82
Realty Income Corp Cmn Stock cmn 0.00 5500 NEW 76.73
Republic Services Cmn Stock cmn 0.00 4700 NEW 86.60
Rockwell Automation Inc cmn 0.00 1800 NEW 165.00
Roper Industries Inc/de Cmn Stk cmn 0.00 1200 NEW 356.67
Ryder Sys Inc cmn 0.00 8700 NEW 51.72
Seabridge Gold Inc Common Stock cmn 0.00 19300 NEW 12.64
Sealed Air Corp Cmn Stk cmn 0.00 5900 NEW 41.53
Skechers U S A Inc Cmn Stock cmn 0.00 7600 NEW 37.37
Sm Energy Co cmn 0.00 46100 NEW 9.70
Snap On Inc cmn 0.00 1600 NEW 156.25
Svb Financial Group Cmn Stk cmn 0.00 2100 NEW 209.05
Synopsys Inc Cmn Stk cmn 0.00 1900 NEW 137.37
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.00 16300 NEW 16.26
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.00 2600 NEW 77.31
Tractor Supply Co Cmn Stk cmn 0.00 4600 NEW 90.43
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.00 3900 NEW 86.15
United Nat Foods Inc Cmn Stock cmn 0.00 17400 NEW 11.49
United Therapeutics Corp Cmn Stk cmn 0.00 4200 NEW 79.76
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.00 2700 NEW 148.89
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.00 2700 NEW 148.89
Vail Resorts Inc Cmn Stock cmn 0.00 2400 NEW 227.50
Vornado Realty Trust Cmn Stk cmn 0.00 8300 NEW 63.61
Williams-sonoma Inc Cmn Stk cmn 0.00 7900 NEW 67.97
Winnebago Industries Cmn Stk cmn 0.00 13500 NEW 38.37
Direxion Shs Etf Tr cmn 0.00 7679 NEW 30.60
China Mobile Ltd 0.00 6000 NEW 41.33
B2gold Corp Com 0.00 23259 -80% 3.22
Huntington Ingalls Inds. Inc. 0.00 1169 NEW 212.15
Spdr S&p Emerging Mkts Dividen inx 0.00 6806 NEW 29.83
Cemex Sab De Cv opt 0.00 33400 NEW 3.92
Ericsson L M Tel Co opt 0.00 21800 NEW 7.98
Gold Fields Ltd New opt 0.00 28800 NEW 4.93
Hsbc Hldgs Plc opt 0.00 13500 NEW 38.30
Motorola Solutions Inc opt 0.00 2000 NEW 170.50
Nokia Corp opt 0.00 60600 NEW 5.07
Tata Mtrs Ltd put 0.00 14000 NEW 8.36
Abiomed Inc Cmn Stk cmn 0.00 1900 NEW 177.89
Abiomed Inc Cmn Stk cmn 0.00 1400 NEW 177.86
Gnc Holdings Inc Cl A 0.00 24578 2.16
Wendy's/arby's Group 0.00 15794 NEW 20.01
Blackrock Res & Commodities Strategy Tr Shs 0.00 10396 NEW 7.50
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.00 8276 NEW 52.44
Ing Groep N V call 0.00 12500 NEW 10.48
Ing Groep N V put 0.00 24100 NEW 10.46
Prologis Inc cmn 0.00 6000 NEW 85.17
Spirit Airlines Inc cmn 0.00 8100 NEW 36.30
Yandex Nv-a cmn 0.00 12100 NEW 35.04
Dunkin' Brands Group 0.00 2551 -72% 79.18
Pretium Res Inc Com Isin# Ca74 0.00 16657 NEW 11.53
AVINO SILVER & GOLD Mines Lt 0.00 10336 NEW 0.58
Wendys 0.00 19800 NEW 20.00
Hollyfrontier Corp put 0.00 7800 NEW 53.59
Dunkin' Brands Group Inc cmn 0.00 6200 NEW 79.35
Pricesmart Inc Cmn Stock cmn 0.00 7500 NEW 71.07
Pricesmart Inc Cmn Stock cmn 0.00 6700 NEW 71.04
Boston Beer Company Inc-a put 0.00 1400 NEW 364.29
Novo-nordisk A/s-spons Adr call 0.00 7000 NEW 51.71
Signet Jewelers Ltd put 0.00 19800 NEW 16.77
Groupon 0.00 38803 -44% 2.65
Zynga 0.00 24619 -64% 5.81
Laredo Petroleum Holdings 0.00 70739 +51% 2.40
Gamco Global Gold Natural Reso 0.00 71154 NEW 4.36
Cbre Group Inc cmn 0.00 4900 NEW 53.06
Groupon Inc cmn 0.00 13800 NEW 2.68
Xylem Inc cmn 0.00 4300 NEW 79.53
Xylem Inc cmn 0.00 6000 NEW 79.67
Zynga Inc - Cl A cmn 0.00 16400 NEW 5.79
Zynga Inc - Cl A cmn 0.00 91700 NEW 5.82
Abb Ltd put 0.00 13400 NEW 19.70
MCEWEN MINING 0.00 85483 -54% 1.56
CALL/ @ 20 Exp 08/18/2012 call 0.00 25400 NEW 10.59
Tripadvisor Inc opt 0.00 7600 NEW 38.68
Retail Properties Of America 0.00 12309 +19% 12.35
Expedia Inc Common Stock C mn 0.00 2000 NEW 134.50
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13259 -47% 8.90
Wpx Energy Inc cmn 0.00 18600 NEW 10.59
Yelp Inc cmn 0.00 10500 NEW 34.76
Facebook Inc cl a 0.00 2807 -99% 178.13
Duke Energy 0.00 3348 -97% 95.88
stock 0.00 3802 +100% 117.83
Puma Biotechnology Inc Common Stock 0.00 10396 +97% 10.77
Popular Inc call 0.00 8000 NEW 54.12
Popular Inc put 0.00 5300 NEW 54.15
Wp Carey 0.00 4875 -38% 89.44
Mondelez Int 0.00 3940 -95% 55.33
Palo Alto Networks 0.00 1386 -90% 204.18
Ryman Hospitality Pptys 0.00 5512 NEW 81.82
Workday Inc cl a 0.00 1642 -75% 169.91
Abbvie 0.00 3936 -97% 75.71
Vanguard Malvern Fds strm infproidx 0.00 9315 +12% 49.06
Ishares Core Intl Stock Etf core 0.00 7888 NEW 57.81
Tenet Healthcare Corp call 0.00 13900 NEW 22.09
TENET HEALTHCARE Corporation Cmn Stk cmn 0.00 12300 NEW 22.11
Asanko Gold 0.00 24619 NEW 0.93
Sibanye Gold 0.00 20483 +39% 5.42
Sibanye Gold Ltd call 0.00 21000 NEW 5.38
Vanguard Charlotte Fds intl bd idx etf 0.00 8090 -59% 58.84
First Tr Exchange Traded Fd senior ln fd 0.00 5417 NEW 47.26
Mallinckrodt Pub 0.00 19444 NEW 2.42
Sprint 0.00 17905 -59% 6.14
Hd Supply 0.00 8275 NEW 39.15
Coty Inc Cl A 0.00 33838 NEW 10.52
Cancer Genetics 0.00 37230 NEW 0.11
Therapeuticsmd 0.00 20120 NEW 3.63
Carlyle Group L P 0.00 10200 NEW 25.59
Carlyle Group L P 0.00 9000 NEW 25.56
Guidewire Software 0.00 3700 NEW 105.41
Guidewire Software 0.00 4900 NEW 105.31
L Brands 0.00 26900 NEW 19.59
Marriott Vacations Wrldwde C 0.00 3100 NEW 103.55
Xpo Logistics 0.00 6900 NEW 71.59
Xpo Logistics 0.00 4500 NEW 71.56
Blackberry 0.00 32849 -72% 5.24
Dean Foods Company 0.00 14722 NEW 1.15
Cnh Industrial N.v. 0.00 16189 -46% 10.13
Leidos Holdings 0.00 4378 NEW 85.88
Intrexon 0.00 22703 NEW 5.73
Ambev Sa- 0.00 80446 NEW 4.62
Diamondback Energy Inc cmn 0.00 5500 NEW 90.00
Xrs Corp call 0.00 8800 NEW 34.20
Coty 0.00 23500 NEW 10.51
Hd Supply Hldgs 0.00 6900 NEW 39.13
Yy Inc ads repcom cla 0.00 7100 NEW 56.20
Yy Inc ads repcom cla 0.00 6200 NEW 56.29
Noble Corp Plc equity 0.00 10899 -62% 1.28
58 Com Inc spon adr rep a 0.00 4582 NEW 49.32
Twitter 0.00 8921 -97% 41.25
Antero Res 0.00 17164 NEW 3.03
Graham Hldgs 0.00 310 NEW 664.52
Fs Investment Corporation 0.00 10063 -79% 5.86
Burlington Stores 0.00 1158 -31% 199.48
58 Com Inc spon adr rep a 0.00 6100 NEW 49.34
58 Com Inc spon adr rep a 0.00 6300 NEW 49.37
Sirius Xm Hldgs 0.00 70500 NEW 6.26
Amc Entmt Hldgs Inc Cl A 0.00 14802 -4% 10.67
Fireeye Inc cmn 0.00 19000 NEW 13.32
Vodafone Group New Adr F 0.00 15765 -22% 19.92
Endo International 0.00 20983 NEW 3.19
Endo Intl Plc options 0.00 68300 NEW 3.21
Amc Entmt Hldgs Inc cl a 0.00 12100 NEW 10.66
Bluebird Bio 0.00 3400 NEW 91.76
Gw Pharmaceuticals Plc ads 0.00 2900 NEW 115.17
Portola Pharmaceuticals 0.00 9600 NEW 26.77
Santander Consumer Usa Hdg I 0.00 10500 NEW 25.52
Vodafone Group Plc New spnsr adr no par 0.00 20300 NEW 19.90
Vodafone Group Plc New spnsr adr no par 0.00 10500 NEW 19.90
Ally Financial 0.00 9954 -14% 33.15
Fnf 0.00 4696 NEW 44.51
Jd 0.00 14162 -80% 28.24
Five9 0.00 6400 +59% 53.75
Fi Enhanced Lrg Cap Growth Ubs 0.00 833 NEW 277.31
Paycom Software 0.00 963 -62% 209.76
Michaels Cos Inc/the 0.00 36579 NEW 9.79
Grubhub 0.00 5000 NEW 56.20
Portola Pharmaceuticals 0.00 10200 NEW 26.86
Voya Finl 0.00 4500 NEW 54.44
Extra Space Storage Inc. Common Stock cmn 0.00 2500 NEW 116.80
Proofpoint Inc cmn 0.00 1600 NEW 128.75
First Tr Exchange Traded Fd dorsey wright 0.00 12594 NEW 18.98
Gopro Inc cl a 0.00 88500 NEW 5.19
Synchrony Finl 0.00 14100 NEW 34.11
Zendesk 0.00 7300 NEW 72.88
Zendesk 0.00 4000 NEW 73.00
New Residential Investment 0.00 10783 NEW 15.67
Absolute Shs Tr wbi lgcp tc yl added 0.00 10164 +5% 23.81
Absolute Shs Tr wbi tct inc sh added 0.00 8402 NEW 25.59
Michaels Cos Inc/the cmn 0.00 10400 NEW 9.81
Anthem 0.00 1825 -96% 240.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2961 NEW 71.26
Cimpress N V Shs Euro 0.00 2548 NEW 131.87
Fiat Chrysler Auto 0.00 29575 +143% 12.95
Pra Health Sciences 0.00 2726 NEW 99.41
Cdk Global 0.00 5700 NEW 48.07
Ptc Therapeutics 0.00 10200 NEW 33.82
Restaurant Brands Intl 0.00 4700 NEW 71.06
Fiat Chrysler Automobiles N shs 0.00 20300 NEW 12.96
Wisdomtree Tr cmn 0.00 7397 NEW 27.71
Crown Castle Intl Cmn Stock cmn 0.00 1800 NEW 138.89
New Residential Investment Corp cmn 0.00 14300 NEW 15.66
Mylan Nv 0.00 18492 -28% 19.79
Spark Therapeutics 0.00 3429 NEW 97.11
Solaredge Technologies 0.00 3393 NEW 83.70
Box Inc call 0.00 10100 NEW 16.53
Box Inc put 0.00 13600 NEW 16.54
Iron Mtn Inc New put 0.00 12600 NEW 32.38
Momo Inc call 0.00 10700 NEW 30.93
Mylan N V call 0.00 17700 NEW 19.77
Mylan N V put 0.00 20100 NEW 19.80
Qorvo Inc put 0.00 3500 NEW 74.00
Allergan 0.00 2918 -77% 168.27
Chimera Invt Corp call 0.00 15300 NEW 19.54
Etsy Inc call 0.00 8800 NEW 56.48
Etsy Inc put 0.00 6900 NEW 56.52
Fitbit Inc put 0.00 13500 NEW 3.78
Godaddy Inc call 0.00 4900 NEW 65.92
International Game Technolog call 0.00 25200 NEW 14.21
Monster Beverage Corp New put 0.00 3700 NEW 58.11
Momo Inc put 0.00 11000 NEW 31.00
Paycom Software Inc put 0.00 1400 NEW 209.29
Solaredge Technologies Inc put 0.00 5000 NEW 83.80
Wec Energy Group Inc put 0.00 5600 NEW 95.18
Civeo 0.00 12288 NEW 1.30
Vareit, Inc reits 0.00 20059 -29% 9.77
Pacer Fds Tr 0.00 7086 NEW 29.21
Welltower Inc call 0.00 3800 NEW 90.53
Kraft Heinz Co call 0.00 8700 NEW 27.93
Kraft Heinz Co put 0.00 13600 NEW 27.94
Paycom Software Inc call 0.00 1400 NEW 209.29
Shake Shack Inc put 0.00 2700 NEW 98.15
Virtu Finl Inc call 0.00 18300 NEW 16.34
Wec Energy Group Inc call 0.00 3500 NEW 95.14
Westrock Co put 0.00 15000 NEW 36.47
Hp 0.00 17525 -87% 18.94
Planet Fitness Inc cl a 0.00 4000 NEW 57.75
Put Casey's General 11/20/2010 40.00 put options 0.00 1900 NEW 161.05
Hubbell 0.00 2252 NEW 131.44
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 5039 -60% 49.41
Pure Storage Inc - Class A 0.00 17465 NEW 16.95
Onemain Holdings 0.00 5831 NEW 36.70
Hp Inc put 0.00 20900 NEW 18.90
Ionis Pharmaceuticals Inc call 0.00 6300 NEW 59.84
Tailored Brands 0.00 12337 NEW 4.38
Dentsply Sirona 0.00 4267 -73% 53.20
Chubb Limited put 0.00 2400 NEW 161.25
Global Blood Therapeutics In call 0.00 8800 NEW 48.52
Global Blood Therapeutics In put 0.00 8700 NEW 48.51
Hubspot Inc put 0.00 3400 NEW 151.47
Tailored Brands Inc call 0.00 46200 NEW 4.39
Fi Enhanced Glbl High Yld Ubs 0.00 2063 NEW 183.23
Vaneck Vectors Etf Tr 0.00 10045 NEW 24.49
Mkt Vectors Short H/y Mun Inde ef 0.00 8694 NEW 25.19
First Tr Exchange Traded Fd Vi dorsey wright 0.00 13045 NEW 26.45
Etf Managers Tr purefunds ise cy 0.00 6508 NEW 37.34
Proshares Tr short s&p 500 ne 0.00 14077 -76% 26.14
Vaneck Vectors Etf Tr morningstar wide 0.00 8169 NEW 50.19
Us Foods Hldg Corp call 0.00 7305 NEW 41.07
California Res Corp call 0.00 14800 NEW 10.20
Ihs Markit Ltd Shs stock 0.00 4527 NEW 66.93
Vbi Vaccines 0.00 34012 NEW 0.47
Alps Etf Tr riverfront dym 0.00 8707 NEW 25.27
Life Storage Inc reit 0.00 2389 NEW 105.48
* Direxion Shs Etf Tr Daily Gold Miner stock 0.00 27565 NEW 8.24
Editas Medicine Inc call 0.00 10400 NEW 22.69
Herc Hldgs Inc call 0.00 8500 NEW 46.47
Hertz Global Hldgs Inc call 0.00 18900 NEW 13.86
Life Storage Inc call 0.00 2700 NEW 105.56
Triton Intl Ltd call 0.00 7400 NEW 33.78
Triton Intl Ltd put 0.00 6400 NEW 33.91
Ishr Msci Singapore 0.00 10646 NEW 23.20
Cellect Biotechnology Ltd spon ads 0.00 19365 +26% 0.46
Sba Communications Corp Com stock 0.00 1264 -94% 241.30
Alcoa Corp put 0.00 24200 NEW 20.08
Agnc Invt Corp put 0.00 25200 NEW 16.07
Nutanix Inc call 0.00 13500 NEW 26.22
Citigroup Global Mkts Hldgs fund 0.00 59997 NEW 5.52
Mannkind 0.00 12523 -73% 1.28
Dxc Technology 0.00 8500 +49% 29.53
Alteryx 0.00 2291 NEW 107.38
Veon 0.00 41367 NEW 2.39
Pareteum 0.00 40953 NEW 1.29
Leap Therapeutics 0.00 10814 NEW 1.20
American Outdoor Brands Corp put 0.00 21800 NEW 5.87
Technipfmc Plc call 0.00 18900 NEW 24.13
Wheaton Precious Metals Corp C Om stock 0.00 18666 -53% 26.25
Arcelormittal Cl A Ny Registry 0.00 11030 -81% 14.23
Altaba 0.00 27129 NEW 19.46
Cloudera 0.00 22460 NEW 8.86
Okta Inc cl a 0.00 5139 -26% 98.46
Appian Corp cl a 0.00 6830 NEW 47.44
Altaba Inc call 0.00 22200 NEW 19.46
Axon Enterprise Inc put 0.00 4900 NEW 56.73
Cloudera Inc call 0.00 15100 NEW 8.87
Carvana Co put 0.00 7900 NEW 65.95
Cleveland-cliffs Inc 0.00 16707 -79% 7.24
Brighthouse Finl Inc call 0.00 6400 NEW 40.47
Cleveland Cliffs Inc put 0.00 63800 NEW 7.23
Ssr Mng Inc call 0.00 21000 NEW 14.52
Ribbon Communication 0.00 16289 NEW 5.83
Cnx Resources Corporation call 0.00 37900 NEW 7.26
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.00 14215 NEW 14.56
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 6538 49.86
Estre Ambiental Inc *w exp 12/21/202 0.00 11380 -20% 0.00
Alteryx Inc 0.00 1900 NEW 107.37
Banco Santander S A Sponsored Adr B adr 0.00 27028 NEW 6.29
Liberty Interactive Corp 0.00 16947 NEW 10.33
Fi Enhanced Glbl High Yld Bcsb 0.00 3982 NEW 108.74
Zscaler Incorporated 0.00 7032 -82% 47.21
Dropbox Inc put 0.00 15400 NEW 20.19
Direxion Shs Etf Tr cmn 0.00 23574 NEW 10.86
Mcdermott International Inc mcdermott intl inc 0.00 48458 NEW 2.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 18270 15.05
Invesco Actively Managd Etf optimum yield 0.00 18405 NEW 15.59
Invesco Exchange Traded Fd T s&p500 pur gwt 0.00 1903 NEW 118.23
Invesco unit investment 0.00 20307 NEW 16.05
Bsjj etf 0.00 10003 -31% 23.89
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 15417 NEW 19.00
Invesco Etfs/usa etf 0.00 22109 NEW 13.61
Invesco Global Short etf - e 0.00 9720 NEW 22.94
Huya Inc ads rep shs a 0.00 13490 -42% 23.65
Invesco Curncyshs Japanese Y japanese yen 0.00 2632 NEW 87.77
Pure Acquisition Corp cl a 0.00 23456 NEW 10.23
Keurig Dr Pepper Inc Com stock 0.00 13682 27.34
Bausch Health Companies 0.00 10457 -76% 21.80
Proshares Ultrashort Qqq etf 0.00 13314 NEW 30.04
Huya Inc put 0.00 20000 NEW 23.65
Iqiyi Inc call 0.00 22400 NEW 16.12
Wyndham Hotels & Resorts Inc call 0.00 7500 NEW 51.73
Zscaler Inc put 0.00 9000 NEW 47.22
Strategic Education Inc 0.00 2208 NEW 135.87
Nio Inc spon ads 0.00 99763 NEW 1.56
Nio Inc call 0.00 47700 NEW 1.55
Nio Inc put 0.00 11400 NEW 1.58
Bank Ozk call 0.00 9500 NEW 27.26
Bank Ozk put 0.00 8700 NEW 27.24
Pinduoduo Inc call 0.00 11000 NEW 32.18
Pinduoduo Inc put 0.00 12300 NEW 32.20
Sonos Inc call 0.00 15100 NEW 13.38
Linde Plc 0.00 2147 -37% 193.76
Cigna Corp New 0.00 2023 -74% 151.75
Velocityshares 3x Inverse Natu etn 0.00 2749 -21% 136.05
Ego 0.00 47963 +327% 7.78
Thomson Reuters Corp 0.00 3177 NEW 66.73
Farfetch Ltd call 0.00 13100 NEW 8.63
Anaplan Inc put 0.00 4600 NEW 46.96
Svmk Inc call 0.00 14700 NEW 17.07
Tencent Music Entmt Group call 0.00 14400 NEW 12.78
Tencent Music Entmt Group put 0.00 13200 NEW 12.80
Thomson Reuters Corp put 0.00 4400 NEW 66.82
Yeti Hldgs Inc call 0.00 18700 NEW 28.02
Yeti Hldgs Inc put 0.00 9300 NEW 27.96
Boxwood Merger Unt 0.00 11858 -4% 10.71
Inpixon Com Par stock 0.00 23385 NEW 0.13
Platinum Group Metals Ltd 0.00 10895 NEW 1.47
Apricus Biosciences Inc 0.00 22894 NEW 0.92
Fox Corp 0.00 9400 NEW 31.49
Lyft Inc 0.00 6663 NEW 40.82
Designer Brands Inc 0.00 13176 NEW 17.15
Capri Holdings Limited put 0.00 16300 NEW 33.19
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 4027 NEW 108.77
Dupont De Nemours Inc Com 0.00 5597 NEW 71.29
Pinterest Inc Cl A 0.00 14994 NEW 26.48
L3harris Technologies Inc Com stock 0.00 1500 NEW 208.67
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.00 10311 NEW 34.62
Fuelcell Energy Inc 0.00 26526 NEW 0.34
Zoom Video Communications In cl a 0.00 4135 NEW 76.18
November 19 Puts On Bynd Us equity option 0.00 1400 NEW 148.57
Bny Mellon High Yield Strate sh ben int 0.00 13636 NEW 3.08
Biopharmx Corp Com New 0.00 14871 NEW 0.34
Corteva Inc call 0.00 11000 NEW 28.00
Lyft Inc put 0.00 11100 NEW 40.81
Pinterest Inc call 0.00 20600 NEW 26.46
Pinterest Inc put 0.00 19200 NEW 26.46
Revolve Group Inc call 0.00 10600 NEW 23.40
Direxion Shs Etf Tr 0.00 8455 NEW 37.73
Tc Energy Corp put 0.00 5400 NEW 51.85
Tradeweb Mkts Inc call 0.00 9600 NEW 36.98
Slack Technologies Inc call 0.00 19600 NEW 23.72
Proshares Tr Ultrapro Sht Qqq 0.00 8768 NEW 32.50
Tcf Financial Corp 0.00 6919 NEW 38.01
Ensco Plc 0.00 14125 NEW 4.81
Guardion Health Sciences Inc 0.00 24947 NEW 0.76
Service Pptys Tr 0.00 8083 NEW 25.73
Salarius Pharmaceuticals Inc C 0.00 21868 NEW 5.44
Network Associates Inc cl a com 0.00 10592 NEW 18.60
Apollo Global Mgmt Inc put 0.00 6100 NEW 37.87
The Realreal Inc call 0.00 23300 NEW 22.36
Service Pptys Tr call 0.00 19400 NEW 25.77
Valaris Plc call 0.00 26900 NEW 4.80
Valaris Plc put 0.00 35600 NEW 4.80
Ww Intl Inc put 0.00 10000 NEW 37.80
Camber Energy Inc 0.00 65766 NEW 0.17

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