Timber Hill

Timber Hill as of June 30, 2017

Portfolio Holdings for Timber Hill

Timber Hill holds 930 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.2 $244M 1.0M 241.80
Spdr S&p 500 Etf (SPY) 9.0 $239M 990k 241.80
Spdr S&p 500 Etf Tr option 8.9 $235M 971k 241.80
Powershares Qqq Trust unit ser 1 4.4 $117M 852k 137.64
Currencyshares Euro Trust call 2.4 $63M 566k 110.48
Priceline Com Inc put 1.5 $39M 21k 1870.53
Ishares Tr option 1.5 $39M 275k 140.92
Currencyshares Euro Tr opt 1.4 $38M 348k 110.48
Priceline Com Inc option 1.3 $35M 19k 1870.53
Currencyshs Japanese Yen put 1.2 $32M 379k 85.53
Ishares Tr Index option 1.1 $28M 428k 65.20
CurrencyShares Euro Trust 0.9 $25M 225k 110.48
Amazon Com Inc option 0.9 $23M 24k 968.01
Jpmorgan Chase & Co option 0.8 $21M 228k 91.40
Apple Inc option 0.8 $20M 141k 144.02
Goldman Sachs Group 0.7 $20M 88k 221.90
Powershares Qqq Trust Call etf 0.7 $19M 137k 137.64
Microsoft Corp 0.7 $19M 269k 68.93
Facebook Inc call 0.7 $19M 123k 150.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $18M 127k 140.20
Accenture 0.6 $16M 130k 123.68
Amazon Com Inc option 0.6 $16M 16k 968.01
Apple Inc option 0.6 $16M 109k 144.02
Jpmorgan Chase & Co option 0.6 $15M 166k 91.40
DUKE ENERGY CORP New call 0.5 $14M 171k 83.59
Alphabet Inc-cl C 0.5 $12M 14k 908.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $12M 150k 81.86
International Business Machs option 0.5 $12M 78k 153.83
Ishares Tr option 0.4 $11M 143k 79.77
United Parcel Service Inc option 0.4 $11M 96k 110.59
Microsoft Corp option 0.4 $11M 155k 68.93
Johnson & Johnson call 0.4 $11M 79k 132.29
Citigroup Inc opt 0.4 $11M 160k 66.88
Currencyshares British Pound call 0.4 $11M 83k 126.82
Lockheed Martin Corp call 0.4 $10M 37k 277.60
SPDR KBW Regional Banking (KRE) 0.4 $10M 185k 54.95
Broadcom Ltd put 0.4 $10M 43k 233.04
Goldman Sachs Group Inc option 0.3 $9.1M 41k 221.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $8.4M 40k 213.24
Citigroup Inc opt 0.3 $8.2M 123k 66.88
Facebook Inc put 0.3 $7.8M 52k 150.98
Alphabet Inc call 0.3 $7.7M 8.3k 929.64
Bank Of America Corporation option 0.3 $7.5M 308k 24.26
Kraft Heinz Co call 0.3 $7.5M 88k 85.65
Direxion Shs Etf Tr 0.3 $7.1M 523k 13.54
Industrial SPDR (XLI) 0.3 $6.9M 102k 68.11
Amgen Inc option 0.3 $6.8M 39k 172.22
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $6.9M 124k 55.75
iShares Russell 2000 Value Index (IWN) 0.2 $6.5M 55k 118.88
Amgen Inc option 0.2 $6.4M 37k 172.22
iShares S&P 100 Index (OEF) 0.2 $6.3M 59k 106.89
Visa Inc option 0.2 $6.5M 69k 93.77
Time Warner Inc call 0.2 $6.4M 64k 100.41
Proshares Ultra Basic Materi put 0.2 $6.4M 56k 115.31
Intel Corp option 0.2 $6.0M 178k 33.74
Wells Fargo & Co New option 0.2 $6.0M 109k 55.41
Diageo 0.2 $6.1M 51k 119.82
iShares Russell 2000 Growth Index (IWO) 0.2 $5.9M 35k 168.77
Costco Whsl Corp New option 0.2 $5.8M 36k 159.92
Ulta Salon Cosmetics & Fragr cmn 0.2 $5.9M 21k 287.32
PowerShares QQQ Trust, Series 1 0.2 $5.6M 41k 137.64
Chipotle Mexican Grill Inc option 0.2 $5.6M 13k 416.12
Diageo Plc-sponsored Adr put 0.2 $5.6M 47k 119.83
Baidu Inc option 0.2 $5.4M 30k 178.87
Panera Bread Co call 0.2 $5.3M 17k 314.61
Tesoro Corp call 0.2 $5.3M 56k 93.60
Alibaba Group Hldg 0.2 $5.3M 37k 140.91
Baidu Inc option 0.2 $4.9M 28k 178.88
Exxon Mobil Corp option 0.2 $4.9M 61k 80.74
Netease Com Inc option 0.2 $5.1M 17k 300.65
Nvidia Corp option 0.2 $5.0M 34k 144.56
Ulta Salon Cosmetics & Fragr cmn 0.2 $5.0M 17k 287.34
Ishares Tr Index option 0.2 $4.7M 44k 107.53
State Str Corp option 0.2 $4.9M 55k 89.72
Boeing Co option 0.2 $4.6M 24k 197.74
Nvidia Corp option 0.2 $4.8M 33k 144.56
CurrencyShares British Pound Ster. Trst 0.2 $4.7M 37k 126.81
iShares Dow Jones US Financial Svc. (IYG) 0.2 $4.8M 42k 113.37
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $4.7M 24k 193.73
Regeneron Pharmaceut Cmn Stk cmn 0.2 $4.8M 9.8k 491.12
Total S A opt 0.2 $4.9M 98k 49.59
Alphabet Inc-cl C 0.2 $4.6M 5.1k 908.82
Chevron Corporation (CVX) 0.2 $4.5M 43k 104.33
iShares Russell 2000 Index (IWM) 0.2 $4.4M 31k 140.92
Celgene Corp option 0.2 $4.5M 35k 129.86
Zions Bancorporation call 0.2 $4.5M 102k 43.91
Pioneer Natural Resources Co cmn 0.2 $4.5M 28k 159.57
Exxon Mobil Corporation (XOM) 0.2 $4.1M 51k 80.74
Bp Plc option 0.2 $4.3M 123k 34.65
Celgene Corp option 0.2 $4.2M 32k 129.88
Fedex Corp option 0.2 $4.3M 20k 217.32
CurrencyShares Canadian Dollar Trust 0.2 $4.2M 56k 76.09
Intuitive Surgical Inc call 0.2 $4.3M 4.6k 935.43
Raytheon Co call 0.2 $4.2M 26k 161.47
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.2 $4.2M 24k 174.48
Petrochina Co Ltd -adr put 0.2 $4.2M 69k 61.27
Home Depot (HD) 0.1 $3.9M 26k 153.39
Target Corp option 0.1 $4.1M 78k 52.29
Valero Energy Corp New option 0.1 $4.0M 60k 67.46
Mastercard Inc option 0.1 $4.0M 33k 121.44
General Dynamics Corp cmn 0.1 $3.9M 20k 198.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 18k 222.06
Anthem Inc opt 0.1 $3.9M 21k 188.13
iShares Russell 1000 Growth Index (IWF) 0.1 $3.6M 30k 119.02
Bp Plc option 0.1 $3.8M 110k 34.65
Select Sector Spdr Tr option 0.1 $3.6M 70k 51.96
Spdr Gold Trust gold 0.1 $3.6M 31k 118.01
Intuitive Surgical 0.1 $3.6M 3.9k 935.38
Entergy Corp New call 0.1 $3.7M 48k 76.76
Skyworks Solutions Inc put 0.1 $3.8M 39k 95.95
Amerisourcebergen Corp cmn 0.1 $3.7M 39k 94.53
Regeneron Pharmaceut Cmn Stk cmn 0.1 $3.8M 7.8k 491.15
Spdr S&p Midcap 400 Etf Tr opt 0.1 $3.7M 12k 317.61
Proshares Ultra Real Estate put 0.1 $3.7M 29k 125.63
Perrigo 0.1 $3.8M 50k 75.52
Walgreens Boots Alliance 0.1 $3.7M 47k 78.32
Allergan Plc call 0.1 $3.6M 15k 243.07
Cisco Systems (CSCO) 0.1 $3.4M 107k 31.30
iShares Russell 3000 Index (IWV) 0.1 $3.5M 24k 144.02
Dominion Res Inc Va New option 0.1 $3.4M 44k 76.62
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 38k 92.21
CurrencyShares Japanese Yen Trust 0.1 $3.5M 42k 85.52
Hershey Co Call option 0.1 $3.4M 32k 107.38
Cigna Corp put 0.1 $3.5M 21k 167.40
Kimberly Clark Corp call 0.1 $3.4M 26k 129.12
Toronto-dominion Bank call 0.1 $3.4M 67k 50.37
Schein Henry Inc Cmn Stock cmn 0.1 $3.4M 19k 183.03
Tesla Motors Inc cmn 0.1 $3.5M 9.7k 361.65
Ishares Tr dj us real est 0.1 $3.4M 42k 79.76
Royal Dutch Shell Plc-adr call 0.1 $3.5M 66k 53.19
Proshares Ultrashort Gold 0.1 $3.4M 45k 76.38
Broadcom Ltd call 0.1 $3.4M 15k 233.06
Biogen Idec Inc option 0.1 $3.1M 12k 271.37
iShares S&P MidCap 400 Index (IJH) 0.1 $3.1M 18k 173.95
Netflix Inc option 0.1 $3.2M 22k 149.40
Quest Diagnostics Inc option 0.1 $3.2M 29k 111.17
Texas Instrs Inc option 0.1 $3.2M 42k 76.92
Visa Inc option 0.1 $3.2M 34k 93.78
Pfizer Inc option 0.1 $3.3M 97k 33.60
Procter & Gamble Co option 0.1 $3.1M 35k 87.14
Schwab Charles Corp New option 0.1 $3.3M 76k 42.96
Western Digital Corp 0.1 $3.1M 35k 88.59
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 22k 142.50
Eastman Chem Co call 0.1 $3.2M 38k 83.99
CARDINAL HEALTH, INC. COMMON Stock cmn 0.1 $3.2M 42k 77.93
CONSUMER DISCRETIONARY Selt opt 0.1 $3.2M 36k 89.64
Alphabet Inc put 0.1 $3.1M 3.3k 929.70
iShares S&P 500 Index (IVV) 0.1 $2.9M 12k 243.40
SPDR S&P Retail (XRT) 0.1 $3.0M 73k 40.72
Mcdonalds Corp option 0.1 $2.9M 19k 153.14
Bank Of America Corporation option 0.1 $3.0M 125k 24.26
Powershs Db Us Dollar Index option 0.1 $2.8M 113k 24.75
Cooper Cos Inc option 0.1 $3.0M 13k 239.45
CurrencyShares Australian Dollar Trust 0.1 $2.8M 37k 76.90
Tyson Foods Inc call 0.1 $2.9M 46k 62.64
Becton Dickinson & Co cmn 0.1 $2.9M 15k 195.10
Toyota Motor Corp call 0.1 $3.0M 29k 105.03
Hsbc Hldgs Plc opt 0.1 $2.8M 61k 46.40
Allergan Plc put 0.1 $3.0M 12k 243.09
Intuitive Surgical (ISRG) 0.1 $2.7M 2.9k 935.44
Wells Fargo & Co New option 0.1 $2.5M 46k 55.40
Boeing Co option 0.1 $2.6M 13k 197.75
Biomarin Pharmaceutical 0.1 $2.5M 28k 90.83
iShares Dow Jones US Utilities (IDU) 0.1 $2.5M 19k 130.02
Nike Inc Put 0.1 $2.7M 45k 59.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 19k 145.75
Cigna Corp 0.1 $2.5M 15k 167.42
Avalonbay Cmntys Inc call 0.1 $2.7M 14k 192.16
Hsbc Hldgs Plc call 0.1 $2.7M 58k 46.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $2.6M 37k 68.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $2.7M 101k 27.08
Lam Research Common Stock cmn 0.1 $2.5M 18k 141.44
Royal Gold Inc Cmn Stk cmn 0.1 $2.5M 33k 78.18
Spdr Series Trust opt 0.1 $2.6M 29k 88.07
Nxp Semiconductors Nv cmn 0.1 $2.7M 25k 109.44
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $2.7M 55k 49.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.4M 7.7k 310.04
iShares Russell 1000 Index (IWB) 0.1 $2.5M 18k 135.26
Aetna Inc New option 0.1 $2.4M 16k 151.85
Fedex Corp option 0.1 $2.3M 11k 217.36
Harley Davidson Inc option 0.1 $2.3M 43k 54.01
Intel Corp option 0.1 $2.4M 72k 33.74
Ishares Tr Index option 0.1 $2.3M 7.4k 310.14
Mastercard Inc option 0.1 $2.4M 20k 121.44
General Dynamics Corp option 0.1 $2.4M 12k 198.08
Chipotle Mexican Grill Inc option 0.1 $2.5M 5.9k 416.10
Lockheed Martin Corp option 0.1 $2.4M 8.8k 277.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 35k 70.12
Pepsico Inc call 0.1 $2.3M 20k 115.51
Pepsico Inc put 0.1 $2.4M 21k 115.48
Ctrip Com Intl Ltd call 0.1 $2.5M 46k 53.86
Proshares Ultrapro S&p 500 put 0.1 $2.4M 23k 103.86
MasterCard Incorporated (MA) 0.1 $2.2M 18k 121.47
Materials SPDR (XLB) 0.1 $2.2M 40k 53.82
Adobe Sys Inc option 0.1 $2.2M 16k 141.46
Apache Corp option 0.1 $2.0M 42k 47.93
Chevron Corp New option 0.1 $2.1M 20k 104.34
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 19k 104.99
Select Sector Spdr Tr option 0.1 $2.2M 91k 24.67
Spdr Gold Trust option 0.1 $2.2M 18k 118.04
Analog Devices Inc option 0.1 $2.1M 27k 77.81
Deere & Co option 0.1 $2.2M 18k 123.62
Select Sector Spdr Tr option 0.1 $2.0M 81k 24.67
Colgate Palmolive Co option 0.1 $2.1M 29k 74.13
Netease Com Inc option 0.1 $2.2M 7.3k 300.68
3m Co option 0.1 $2.2M 11k 208.21
Coca Cola Co option 0.1 $2.0M 44k 44.85
Kimberly-clark Corp 0.1 $2.2M 17k 129.11
PowerShares FTSE RAFI US 1000 0.1 $2.2M 21k 103.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 14k 155.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 15k 139.82
Novartis A G 0.1 $2.0M 24k 83.49
Ameren Corporation cmn 0.1 $2.1M 39k 54.68
Domino's Pizza, Inc. Common Stock cmn 0.1 $2.2M 10k 211.55
Tesla Motors Inc cmn 0.1 $2.1M 5.9k 361.53
V F Corp cmn 0.1 $2.2M 39k 57.61
Spdr Dow Jones Indl Avrg Etf opt 0.1 $2.1M 9.9k 213.23
Select Sector Spdr Tr call 0.1 $2.2M 41k 54.94
Currencyshs Japanese Yen Tr opt 0.1 $2.1M 24k 85.54
Ishares Nasdaq Biotech Indx call 0.1 $2.0M 6.4k 310.16
Aon Plc call 0.1 $2.2M 16k 132.93
Proshares Tr Ii ultrashrt (GLL) 0.1 $2.1M 27k 76.38
FedEx Corporation (FDX) 0.1 $1.9M 8.6k 217.32
PetroChina Company 0.1 $1.9M 31k 61.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 13k 136.86
Lilly Eli & Co option 0.1 $1.8M 22k 82.28
Morgan Stanley option 0.1 $1.8M 40k 44.57
Ishares Tr Index option 0.1 $2.0M 16k 119.02
Halliburton Co option 0.1 $1.9M 44k 42.70
Western Digital Corp option 0.1 $1.8M 20k 88.59
Coca Cola Co option 0.1 $1.7M 39k 44.86
Biomarin Pharmaceutical 0.1 $1.9M 21k 90.84
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.9M 15k 121.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.9M 13k 148.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.9M 34k 54.71
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 13k 139.72
Cummins Inc call 0.1 $1.8M 11k 162.22
Salesforce Com Inc put 0.1 $2.0M 23k 86.59
Skyworks Solutions Inc call 0.1 $1.9M 19k 95.96
Smucker J M Co call 0.1 $2.0M 17k 118.30
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.0M 15k 133.72
Domino's Pizza, Inc. Common Stock cmn 0.1 $1.8M 8.3k 211.57
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $1.8M 15k 121.11
Total S A opt 0.1 $1.8M 36k 49.58
Pvh Corp call 0.1 $2.0M 17k 114.50
Currencyshares British Pound put 0.1 $1.7M 14k 126.84
Spdr S&p Oil & Gas Exp & Pr put 0.1 $1.8M 23k 77.16
Delphi Automotive Plc cmn 0.1 $1.8M 20k 87.65
Alibaba Group Hldg 0.1 $1.7M 12k 140.89
Monster Beverage Corp New call 0.1 $2.0M 40k 49.67
HSBC Holdings (HSBC) 0.1 $1.7M 36k 46.40
Chevron Corp New option 0.1 $1.5M 15k 104.35
Cisco Sys Inc option 0.1 $1.6M 50k 31.29
Gilead Sciences Inc option 0.1 $1.5M 21k 70.77
International Business Machs option 0.1 $1.5M 9.5k 153.79
Intuit option 0.1 $1.6M 12k 132.85
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.5k 192.15
Select Sector Spdr Tr option 0.1 $1.6M 20k 79.25
Clorox Co Del option 0.1 $1.6M 12k 133.22
Csx Corp option 0.1 $1.5M 27k 54.56
Home Depot Inc option 0.1 $1.7M 11k 153.42
Nike Inc option 0.1 $1.5M 26k 58.99
Dow Chem Co option 0.1 $1.5M 23k 63.07
Tiffany & Co New option 0.1 $1.5M 16k 93.88
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.7M 19k 91.83
Clorox Co Del put 0.1 $1.6M 12k 133.25
Netflix Inc put 0.1 $1.6M 11k 149.44
Ross Stores Inc call 0.1 $1.5M 26k 57.71
Salesforce Com Inc call 0.1 $1.6M 19k 86.59
Enbridge Inc call 0.1 $1.6M 41k 39.80
Manpower, Inc. Common Stock cmn 0.1 $1.5M 14k 111.67
Royal Gold Inc Cmn Stk cmn 0.1 $1.7M 21k 78.17
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.5M 13k 111.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.5M 12k 122.79
Spdr S&p Midcap 400 Etf Tr opt 0.1 $1.6M 5.1k 317.65
Proshares Ultra Russell2000 put 0.1 $1.5M 13k 120.31
T-mobile Us 0.1 $1.5M 25k 60.60
Lennox Intl 0.1 $1.7M 9.0k 183.67
Pentair 0.1 $1.6M 24k 66.53
Paypal Hldgs Inc put 0.1 $1.6M 31k 53.68
iShares Dow Jones US Home Const. (ITB) 0.1 $1.2M 36k 33.95
Apache Corp option 0.1 $1.3M 27k 47.92
Goldcorp Inc New option 0.1 $1.4M 110k 12.91
Morgan Stanley option 0.1 $1.4M 32k 44.56
Select Sector Spdr Tr option 0.1 $1.2M 19k 64.89
Teva Pharmaceutical Inds Ltd option 0.1 $1.3M 40k 33.22
Csx Corp option 0.1 $1.2M 23k 54.56
Ebay Inc option 0.1 $1.3M 38k 34.91
Eog Res Inc option 0.1 $1.3M 14k 90.49
SPDR KBW Bank (KBE) 0.1 $1.4M 33k 43.52
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 18k 79.75
Applied Matls Inc option 0.1 $1.2M 29k 41.30
General Mls Inc option 0.1 $1.3M 23k 55.38
Caterpillar 0.1 $1.4M 13k 107.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M 7.5k 172.05
Medicines 0.1 $1.3M 35k 38.01
Vanguard Growth ETF (VUG) 0.1 $1.4M 11k 127.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 9.7k 141.93
CurrencyShares Swiss Franc Trust 0.1 $1.3M 13k 98.95
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.2M 12k 97.65
Praxair Inc put 0.1 $1.3M 9.6k 132.50
Tesoro Corp P @ 11.0 Jan 11 option 0.1 $1.3M 14k 93.60
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $1.3M 16k 81.50
Delta Air Lines Inc Del put 0.1 $1.3M 24k 53.74
Starbucks Corp put 0.1 $1.4M 25k 58.31
Travelers Companies Inc call 0.1 $1.4M 11k 126.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.2M 10k 121.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $1.2M 45k 27.08
Panera Bread Co - Cl A Cmn Stk cmn 0.1 $1.2M 3.9k 314.62
Viacom Inc Cmn Stk-class B cmn 0.1 $1.2M 36k 33.57
CONSUMER DISCRETIONARY Selt opt 0.1 $1.4M 16k 89.62
Marathon Petroleum Corp cmn 0.1 $1.4M 26k 52.32
Expedia Inc call 0.1 $1.3M 8.7k 148.97
Twitter 0.1 $1.4M 77k 17.86
Vodafone Group New Adr F (VOD) 0.1 $1.3M 44k 28.72
Welltower Inc call 0.1 $1.3M 18k 74.83
Kraft Heinz Co put 0.1 $1.2M 14k 85.64
Paypal Hldgs Inc call 0.1 $1.4M 27k 53.66
Ferrari N V call 0.1 $1.3M 15k 86.03
McDonald's Corporation (MCD) 0.0 $1.0M 6.6k 153.11
Abbott Laboratories (ABT) 0.0 $1.1M 22k 48.59
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 82.30
Merck & Co (MRK) 0.0 $1.1M 18k 64.08
Canadian Pacific Railway 0.0 $1.1M 6.6k 160.83
Starbucks Corporation (SBUX) 0.0 $1.2M 20k 58.30
Visa (V) 0.0 $1.1M 12k 93.78
Sempra Energy (SRE) 0.0 $1.1M 9.8k 112.75
Toro Company (TTC) 0.0 $1.0M 15k 69.27
American Express Co option 0.0 $1.0M 12k 84.26
Anadarko Pete Corp option 0.0 $1.0M 23k 45.35
Cvs Caremark Corporation option 0.0 $998k 12k 80.48
Devon Energy Corp New option 0.0 $1.1M 33k 31.98
Qualcomm Inc option 0.0 $1.0M 18k 55.22
Qualcomm Inc option 0.0 $1.2M 21k 55.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.6k 122.93
Vanguard Large-Cap ETF (VV) 0.0 $951k 8.6k 111.03
Verisign Inc option 0.0 $957k 10k 92.91
Lilly Eli & Co option 0.0 $938k 11k 82.28
Range Res Corp option 0.0 $1.1M 48k 23.18
Pnc Finl Svcs Group Inc option 0.0 $1.1M 8.5k 124.93
Select Sector Spdr Tr option 0.0 $943k 12k 79.24
Wyndham Worldwide Corp option 0.0 $994k 9.9k 100.40
Activision Blizzard Inc option 0.0 $933k 16k 57.59
Colgate Palmolive Co option 0.0 $1.0M 14k 74.14
Schlumberger Ltd option 0.0 $1.0M 16k 65.87
Micron Technology 0.0 $964k 32k 29.85
Tjx Cos 0.0 $1.0M 15k 72.14
Sanofi Aventis 0.0 $1.1M 22k 47.90
Vanguard Value ETF (VTV) 0.0 $1.0M 11k 96.60
TD AMERITRADE Hldg Corp option 0.0 $963k 22k 42.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 11k 92.65
Vanguard REIT ETF (VNQ) 0.0 $940k 11k 83.25
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.6k 121.60
ETFS Gold Trust 0.0 $1.2M 9.8k 120.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0M 29k 35.49
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 7.9k 131.54
ProShares UltraPro S&P 500 (UPRO) 0.0 $933k 9.0k 103.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $947k 18k 52.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0M 22k 46.19
Delta Air Lines Inc Del call 0.0 $1.0M 19k 53.74
Laboratory Corp Amer Hldgs call 0.0 $956k 6.2k 154.19
Noble Energy Inc call 0.0 $1.0M 36k 28.29
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $977k 7.5k 130.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 10k 112.75
Bank Of Montreal put 0.0 $1.1M 15k 73.42
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 12k 89.75
Align Technology Inc. cmn 0.0 $1.0M 6.8k 150.15
Cbs Corp Common Stock cmn 0.0 $995k 16k 63.78
Dr Pepper Snapple Group Inc cmn 0.0 $1.0M 11k 91.08
Ecolab Inc cmn 0.0 $929k 7.0k 132.71
Ecolab Inc cmn 0.0 $1.0M 7.8k 132.69
Edison International cmn 0.0 $1.1M 15k 78.21
Factset Resh Sys Inc Cmn Stock cmn 0.0 $947k 5.7k 166.14
Manpower, Inc. Common Stock cmn 0.0 $1.1M 10k 111.70
Omnicom Group Common Stock cmn 0.0 $1.1M 13k 82.88
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.1M 10k 111.37
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $1.2M 67k 17.30
Kinder Morgan Inc cmn 0.0 $1.0M 54k 19.17
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 13k 83.10
Currencyshares Australian Do call 0.0 $1.0M 13k 76.89
Proshares Ultrapro S&p 500 call 0.0 $1.1M 11k 103.83
Royal Dutch Shell Plc-adr put 0.0 $1.1M 20k 53.17
Vanguard Reit Etf call 0.0 $1.0M 12k 83.20
American Tower Corp - Cl A C mn 0.0 $1.1M 8.4k 132.26
Dun & Bradstreet Corp Del Ne call 0.0 $973k 9.0k 108.11
Spdr Gold Trust Dec 12p 154 put 0.0 $1.0M 8.4k 120.48
Jd Com Inc spon adr cl a 0.0 $1.1M 28k 39.22
Weibo 0.0 $970k 15k 66.44
Anthem 0.0 $1.0M 5.4k 188.15
Mylan N V call 0.0 $971k 25k 38.84
Vaneck Vectors Retail Etf 0.0 $933k 12k 80.43
Sba Communications Corp New call 0.0 $971k 7.2k 134.86
Sba Communications Corp New put 0.0 $1.0M 7.7k 134.94
Bristol Myers Squibb (BMY) 0.0 $731k 13k 55.69
Thermo Fisher Scientific (TMO) 0.0 $842k 4.8k 174.40
Pepsi (PEP) 0.0 $808k 7.0k 115.48
Royal Dutch Shell 0.0 $805k 15k 53.16
Telefonica (TEF) 0.0 $709k 68k 10.39
iShares Russell 1000 Value Index (IWD) 0.0 $821k 7.1k 116.44
General Electric 0.0 $721k 27k 27.00
Highwoods Properties (HIW) 0.0 $814k 16k 50.69
Goldcorp 0.0 $871k 68k 12.91
Estee Lauder Companies (EL) 0.0 $726k 7.6k 95.99
salesforce (CRM) 0.0 $856k 9.9k 86.60
Entergy Corporation (ETR) 0.0 $818k 11k 76.81
Cibc Cad (CM) 0.0 $732k 9.0k 81.18
Banco Santander (SAN) 0.0 $706k 106k 6.69
American Express Co option 0.0 $665k 7.9k 84.18
Baker Hughes Inc option 0.0 $878k 16k 54.53
Biogen Idec Inc option 0.0 $923k 3.4k 271.47
Check Point Software Tech Lt option 0.0 $764k 7.0k 109.14
Disney Walt Co option 0.0 $765k 7.2k 106.25
Hess Corp option 0.0 $825k 19k 43.88
Ishares Inc option 0.0 $785k 23k 34.13
Kohls Corp option 0.0 $820k 21k 38.68
Moodys Corp option 0.0 $900k 7.4k 121.62
Nordstrom Inc option 0.0 $727k 15k 47.83
ProShares Ultra Dow30 (DDM) 0.0 $778k 8.0k 97.79
Schlumberger Ltd option 0.0 $777k 12k 65.85
Verizon Communications Inc option 0.0 $674k 15k 44.64
Intuit option 0.0 $903k 6.8k 132.79
United Technologies Corp option 0.0 $696k 5.7k 122.11
American Intl Group Inc option 0.0 $706k 11k 62.51
Electronic Arts Inc option 0.0 $814k 7.7k 105.71
Pfizer Inc option 0.0 $705k 21k 33.57
Royal Caribbean Cruises Ltd option 0.0 $808k 7.4k 109.19
Devon Energy Corp New option 0.0 $841k 26k 31.98
General Electric Co option 0.0 $689k 26k 27.02
Public Storage option 0.0 $918k 4.4k 208.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $884k 17k 53.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $762k 7.5k 101.14
Vanguard Information Technology ETF (VGT) 0.0 $774k 5.5k 140.80
iShares Morningstar Large Growth (ILCG) 0.0 $794k 5.7k 139.20
iShares Dow Jones US Healthcare (IYH) 0.0 $676k 4.1k 166.26
Vanguard Consumer Staples ETF (VDC) 0.0 $910k 6.5k 140.95
PowerShares Dividend Achievers 0.0 $759k 32k 24.13
PowerShares Dynamic Mid Cap Growth 0.0 $848k 23k 36.60
Novartis A G put 0.0 $668k 8.0k 83.50
Franklin Res Inc put 0.0 $735k 16k 44.82
Micron Technology Inc call 0.0 $890k 30k 29.87
Procter & Gamble Co put 0.0 $758k 8.7k 87.13
QUE Royal Bk Cda Montreal call 0.0 $856k 12k 72.54
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $775k 10k 75.24
Cognizant Tech Solutions Cp 0.0 $910k 14k 66.42
Comerica Inc call 0.0 $769k 11k 73.24
Helmerich & Payne Inc call 0.0 $924k 17k 54.35
Powershares Etf Trust dyna buybk ach 0.0 $724k 14k 53.65
Oneok 0.0 $678k 13k 52.15
Albemarle Corp Cmn Stk cmn 0.0 $718k 6.8k 105.59
Autonation Inc Cmn Stk cmn 0.0 $801k 19k 42.16
Big Lots Inc Cmn Stk cmn 0.0 $923k 19k 48.32
Borg Warner Inc Cmn Stk cmn 0.0 $754k 18k 42.36
Boston Properties Inc Cmn Stock cmn 0.0 $750k 6.1k 122.95
Discover Financial At New York cmn 0.0 $765k 12k 62.20
Dollar General Corp cmn 0.0 $678k 9.4k 72.13
Garmin Ltd cmn 0.0 $781k 15k 51.05
Helmerich & Payne Inc cmn 0.0 $668k 12k 54.31
Highwoods Properties Inc Cmn Stk cmn 0.0 $710k 14k 50.71
Kansas City Southern Inc Cmn Stk cmn 0.0 $722k 6.9k 104.64
Lumber Liquidators Holdings In cmn 0.0 $769k 31k 25.05
Oneok Partners, L.p. Cmn Stock cmn 0.0 $710k 14k 51.08
Pulte Group Inc cmn 0.0 $667k 27k 24.52
Ryder Sys Inc cmn 0.0 $828k 12k 72.00
Ryder Sys Inc cmn 0.0 $864k 12k 72.00
Schein Henry Inc Cmn Stock cmn 0.0 $695k 3.8k 182.89
Sonoco Products Common Stock cmn 0.0 $926k 18k 51.44
Kroger Co. Common Stock Kr cmn 0.0 $772k 33k 23.32
Universal Display Corp Cmn Stock cmn 0.0 $677k 6.2k 109.19
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $769k 12k 63.19
POWERSHS DB US Dollar Index 0.0 $817k 33k 24.76
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $677k 5.9k 113.90
Hca Holdings Inc cmn 0.0 $916k 11k 87.24
Currencyshares Canadian Doll call 0.0 $807k 11k 76.13
Honda Motor Co Ltd-spons Adr call 0.0 $712k 26k 27.38
Petrochina Co Ltd -adr call 0.0 $797k 13k 61.31
Shire Plc-adr put 0.0 $843k 5.1k 165.29
Technology Select Sect Spdr call 0.0 $679k 12k 54.76
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $860k 15k 59.31
DUKE ENERGY CORP New put 0.0 $869k 10k 83.56
Lennox Intl 0.0 $863k 4.7k 183.62
Targa Res 0.0 $791k 18k 45.20
Godaddy Inc call 0.0 $891k 21k 42.43
Proshares Tr 0.0 $738k 23k 31.56
Welltower Inc put 0.0 $674k 9.0k 74.89
Shake Shack Inc call 0.0 $827k 24k 34.89
Shake Shack Inc put 0.0 $670k 19k 34.90
Westrock Co call 0.0 $884k 16k 56.67
Ryanair Holdings (RYAAY) 0.0 $790k 7.3k 107.63
Ferrari N V put 0.0 $662k 7.7k 85.97
Adient Plc call 0.0 $839k 13k 65.37
L3 Technologies Inc put 0.0 $869k 5.2k 167.12
China Mobile 0.0 $457k 8.6k 53.11
TD Ameritrade Holding 0.0 $425k 9.9k 42.98
Waste Management (WM) 0.0 $482k 6.6k 73.32
BioMarin Pharmaceutical (BMRN) 0.0 $619k 6.8k 90.80
Walt Disney Company (DIS) 0.0 $398k 3.7k 106.28
Kimberly-Clark Corporation (KMB) 0.0 $453k 3.5k 129.21
Adobe Systems Incorporated (ADBE) 0.0 $500k 3.5k 141.56
Dow Chemical Company 0.0 $473k 7.5k 63.12
Western Digital (WDC) 0.0 $398k 4.5k 88.54
Potash Corp. Of Saskatchewan I 0.0 $598k 37k 16.30
Amgen (AMGN) 0.0 $493k 2.9k 172.38
Anadarko Petroleum Corporation 0.0 $403k 8.9k 45.35
Cemex SAB de CV (CX) 0.0 $431k 46k 9.43
Halliburton Company (HAL) 0.0 $476k 11k 42.74
Occidental Petroleum Corporation (OXY) 0.0 $496k 8.3k 59.85
Praxair 0.0 $566k 4.3k 132.65
Exelon Corporation (EXC) 0.0 $491k 14k 36.10
D.R. Horton (DHI) 0.0 $403k 12k 34.59
Glaxosmithkline 0.0 $431k 10k 43.10
Marathon Oil Corporation (MRO) 0.0 $408k 34k 11.85
Baidu (BIDU) 0.0 $635k 3.6k 178.87
Terex Corporation (TEX) 0.0 $536k 14k 37.51
Brocade Communications Systems 0.0 $496k 39k 12.60
Suncor Energy (SU) 0.0 $562k 19k 29.21
Vanguard Financials ETF (VFH) 0.0 $444k 7.1k 62.58
Adobe Sys Inc option 0.0 $495k 3.5k 141.43
Aflac Inc option 0.0 $598k 7.7k 77.66
Barrick Gold Corp option 0.0 $530k 33k 15.92
Best Buy Inc option 0.0 $642k 11k 57.32
Capital One Finl Corp option 0.0 $636k 7.7k 82.60
Cisco Sys Inc option 0.0 $435k 14k 31.29
Cme Group Inc option 0.0 $488k 3.9k 125.13
Deere & Co option 0.0 $593k 4.8k 123.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $567k 17k 34.14
Disney Walt Co option 0.0 $414k 3.9k 106.15
Exelon Corp option 0.0 $487k 14k 36.07
Exxon Mobil Corp option 0.0 $509k 6.3k 80.79
Freeport-mcmoran Copper & Go option 0.0 $562k 47k 12.01
Goldcorp Inc New option 0.0 $488k 38k 12.91
Hartford Finl Svcs Group Inc option 0.0 $405k 7.7k 52.60
Home Depot Inc option 0.0 $583k 3.8k 153.42
Ishares Silver Trust option 0.0 $622k 40k 15.71
Newmont Mining Corp option 0.0 $418k 13k 32.40
Northern Tr Corp option 0.0 $535k 5.5k 97.27
ProShares Ultra S&P500 (SSO) 0.0 $583k 6.5k 89.39
ProShares Ultra QQQ (QLD) 0.0 $513k 4.4k 115.38
Spdr Series Trust option 0.0 $610k 11k 54.95
Target Corp option 0.0 $486k 9.3k 52.26
Texas Instrs Inc option 0.0 $608k 7.9k 76.96
Wal Mart Stores Inc option 0.0 $658k 8.7k 75.63
Analog Devices Inc option 0.0 $490k 6.3k 77.78
Cimarex Energy Co option 0.0 $404k 4.3k 93.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $465k 5.2k 89.30
United Technologies Corp option 0.0 $403k 3.3k 122.12
Conocophillips option 0.0 $466k 11k 43.96
Costco Whsl Corp New option 0.0 $624k 3.9k 160.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $647k 12k 53.97
Suntrust Bks Inc option 0.0 $442k 7.8k 56.67
Whirlpool Corp option 0.0 $537k 2.8k 191.79
Whole Foods Mkt Inc option 0.0 $463k 11k 42.09
Wynn Resorts Ltd option 0.0 $644k 4.8k 134.17
United States Stl Corp New option 0.0 $461k 21k 22.16
Wyndham Worldwide Corp option 0.0 $643k 6.4k 100.47
Applied Matls Inc option 0.0 $545k 13k 41.29
Dollar Tree Inc option 0.0 $566k 8.1k 69.88
Reynolds American Inc option 0.0 $585k 9.0k 65.00
Rio Tinto Plc option 0.0 $419k 9.9k 42.32
Simon Ppty Group Inc New option 0.0 $421k 2.6k 161.92
Consumer Discretionary SPDR (XLY) 0.0 $417k 4.7k 89.64
Altria Group 0.0 $402k 5.4k 74.44
Cummins 0.0 $487k 3.0k 162.33
United States Steel Corp 0.0 $423k 19k 22.15
Comcast Corp-special Cl A 0.0 $401k 10k 38.93
Caterpillar 0.0 $537k 5.0k 107.40
Omnicom Group 0.0 $597k 7.2k 82.92
Prudential Financial 0.0 $552k 5.1k 108.24
Autonation 0.0 $489k 12k 42.16
Blackstone Group Lp put 0.0 $524k 16k 33.38
Tesla Motors (TSLA) 0.0 $488k 1.4k 361.48
SPDR KBW Insurance (KIE) 0.0 $528k 6.0k 88.01
Mgm Mirage Call 0.0 $579k 19k 31.30
Allstate Corp option 0.0 $619k 7.0k 88.43
Campbell Soup Co option 0.0 $600k 12k 52.17
Corning Inc option 0.0 $607k 20k 30.05
FACTSET RESH Sys Inc option 0.0 $499k 3.0k 166.33
First Trust DJ Internet Index Fund (FDN) 0.0 $649k 6.9k 94.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $417k 6.7k 62.41
iShares Russell Microcap Index (IWC) 0.0 $614k 6.9k 88.90
iShares Dow Jones US Medical Dev. (IHI) 0.0 $490k 2.9k 166.72
iShares Morningstar Small Value (ISCV) 0.0 $484k 3.4k 141.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $581k 3.6k 161.66
D Ishares Tr option 0.0 $420k 5.0k 84.00
Lam Research Corp put 0.0 $424k 3.0k 141.33
Mcdonalds Corp put 0.0 $459k 3.0k 153.00
Pulte Group Inc call 0.0 $432k 18k 24.55
Tata Mtrs Ltd call 0.0 $409k 12k 32.98
Blackrock Inc put 0.0 $465k 1.1k 422.73
Blackstone Group L P call 0.0 $457k 14k 33.36
Carnival Corp call 0.0 $629k 9.6k 65.52
Cognizant Technology Solutio put 0.0 $432k 6.5k 66.46
D R Horton Inc call 0.0 $487k 14k 34.54
Discover Finl Svcs put 0.0 $442k 7.1k 62.25
Gamestop Corp New call 0.0 $607k 28k 21.60
Lauder Estee Cos Inc call 0.0 $595k 6.2k 95.97
M & T Bk Corp call 0.0 $502k 3.1k 161.94
Metlife Inc put 0.0 $654k 12k 54.96
Td Ameritrade Hldg Corp call 0.0 $559k 13k 43.00
Travelers Companies Inc put 0.0 $443k 3.5k 126.57
Yum Brands Inc call 0.0 $553k 7.5k 73.73
Ishares Tr rus200 val idx (IWX) 0.0 $621k 13k 48.84
Powershares Etf Trust dynam sml cap 0.0 $604k 15k 40.06
Lululemon Athletica Inc call 0.0 $448k 7.5k 59.73
Transcanada Corp put 0.0 $577k 12k 47.69
VALEANT PHARMACEUTICALS Inte call 0.0 $464k 27k 17.31
Amerisourcebergen Corp cmn 0.0 $416k 4.4k 94.55
Cerner Corp Cmn Stk cmn 0.0 $532k 8.0k 66.50
Clean Harbors Inc Cmn Stk cmn 0.0 $419k 7.5k 55.87
Comerica Inc Cmn Stk cmn 0.0 $476k 6.5k 73.23
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $484k 2.5k 193.60
Exact Sciences Corp. cmn 0.0 $548k 16k 35.35
Firstenergy Corp Common Stock cmn 0.0 $411k 14k 29.15
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $657k 40k 16.30
Hunt J B Trans Svcs Inc cmn 0.0 $640k 7.0k 91.43
Lincoln Natl Corp Ind cmn 0.0 $487k 7.2k 67.64
Lyondellbasell Indu-cl A cmn 0.0 $397k 4.7k 84.47
Lyondellbasell Indu-cl A cmn 0.0 $414k 4.9k 84.49
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $627k 8.8k 71.25
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $596k 6.9k 86.38
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $602k 5.4k 111.48
Ppl Corporation Cmn Stk cmn 0.0 $588k 15k 38.68
Raytheon Company cmn 0.0 $533k 3.3k 161.52
Sm Energy Co cmn 0.0 $468k 28k 16.54
Time Warner Inc Cmn Stk cmn 0.0 $602k 6.0k 100.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $517k 4.4k 117.45
Select Sector Spdr Tr put 0.0 $410k 7.5k 54.67
Diamonds Trust Series 1 0.0 $661k 3.1k 213.23
Ctrip Com Intl Ltd put 0.0 $501k 9.3k 53.87
Nxp Semiconductors Nv cmn 0.0 $482k 4.4k 109.55
Te Connectivity Ltd cmn 0.0 $480k 6.1k 78.69
Tlt 12/17/11 C103 put 0.0 $413k 3.3k 125.15
Currencyshares Canadian Doll put 0.0 $510k 6.7k 76.12
Honda Motor Co Ltd-spons Adr put 0.0 $441k 16k 27.39
Ishares S&p Midcap 400 put 0.0 $522k 3.0k 174.00
Novo-nordisk A/s-spons Adr call 0.0 $609k 14k 42.89
Expedia Inc Common Stock C mn 0.0 $462k 3.1k 149.03
Phillips 66 call 0.0 $413k 5.0k 82.60
Abbvie 0.0 $522k 7.2k 72.50
Wisdomtree Trust japn hedge eqt 0.0 $442k 8.5k 52.00
Wisdomtree Japan Hedged Eq 0.0 $473k 9.1k 51.98
Jd (JD) 0.0 $408k 10k 39.25
Jd Com Inc spon adr cl a 0.0 $510k 13k 39.23
Synovus Financial 0.0 $531k 12k 44.25
Wayfair Inc cl a 0.0 $630k 8.2k 76.83
Walgreens Boots Alliance Inc option 0.0 $540k 6.9k 78.26
Qorvo Inc call 0.0 $494k 7.8k 63.33
Monster Beverage Corp New put 0.0 $616k 12k 49.68
Alphabet Inc Class A cs (GOOGL) 0.0 $654k 704.00 928.98
Westrock Co put 0.0 $453k 8.0k 56.62
Real Estate Select Sect Spdr (XLRE) 0.0 $410k 13k 32.21
Market Vectors Etf Tr Oil Svcs 0.0 $447k 18k 24.77
Agnc Invt Corp Com reit (AGNC) 0.0 $411k 19k 21.31
Corecivic (CXW) 0.0 $405k 15k 27.60
L3 Technologies 0.0 $423k 2.5k 167.06
Janus Henderson Group Plc Ord (JHG) 0.0 $425k 13k 33.11
Altaba Inc put 0.0 $632k 12k 54.48
Axon Enterprise Inc call 0.0 $598k 24k 25.13
Adtalem Global Ed Inc call 0.0 $630k 17k 37.95
BP (BP) 0.0 $267k 7.7k 34.61
Annaly Capital Management 0.0 $264k 22k 12.03
SLM Corporation (SLM) 0.0 $304k 26k 11.51
AutoNation (AN) 0.0 $259k 6.2k 42.10
Great Plains Energy Incorporated 0.0 $214k 7.3k 29.24
Copart (CPRT) 0.0 $202k 6.3k 31.84
Edwards Lifesciences (EW) 0.0 $221k 1.9k 118.06
PPG Industries (PPG) 0.0 $258k 2.3k 110.16
Sherwin-Williams Company (SHW) 0.0 $337k 961.00 350.68
Electronic Arts (EA) 0.0 $276k 2.6k 105.83
Autoliv (ALV) 0.0 $280k 2.6k 109.72
Pearson (PSO) 0.0 $152k 17k 8.98
National-Oilwell Var 0.0 $216k 6.6k 32.96
Eastman Chemical Company (EMN) 0.0 $250k 3.0k 83.95
Helmerich & Payne (HP) 0.0 $225k 4.1k 54.41
Air Products & Chemicals (APD) 0.0 $358k 2.5k 143.20
Arrow Electronics (ARW) 0.0 $234k 3.0k 78.44
Aegon 0.0 $188k 37k 5.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $238k 33k 7.18
Hess (HES) 0.0 $271k 6.2k 43.86
Royal Dutch Shell 0.0 $227k 4.2k 54.41
Schlumberger (SLB) 0.0 $290k 4.4k 65.92
Encana Corp 0.0 $392k 45k 8.79
Alleghany Corporation 0.0 $246k 414.00 594.20
Statoil ASA 0.0 $233k 14k 16.54
Williams Companies (WMB) 0.0 $347k 11k 30.31
Shire 0.0 $373k 2.3k 165.41
Tupperware Brands Corporation (TUPBQ) 0.0 $202k 2.9k 70.14
Service Corporation International (SCI) 0.0 $267k 8.0k 33.48
Eagle Materials (EXP) 0.0 $202k 2.2k 92.53
Frontier Communications 0.0 $185k 160k 1.16
New York Community Ban 0.0 $327k 25k 13.14
IDEX Corporation (IEX) 0.0 $395k 3.5k 112.99
Zimmer Holdings (ZBH) 0.0 $238k 1.9k 128.16
NVR (NVR) 0.0 $337k 140.00 2407.14
NetEase (NTES) 0.0 $211k 702.00 300.57
Wyndham Worldwide Corporation 0.0 $314k 3.1k 100.54
CF Industries Holdings (CF) 0.0 $218k 7.8k 27.92
Eni S.p.A. (E) 0.0 $309k 10k 30.10
Enterprise Products Partners (EPD) 0.0 $295k 11k 27.07
Seagate Technology Com Stk 0.0 $256k 6.6k 38.78
Cliffs Natural Resources 0.0 $171k 25k 6.94
Hecla Mining Company (HL) 0.0 $224k 44k 5.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $273k 33k 8.36
Chipotle Mexican Grill (CMG) 0.0 $287k 690.00 415.94
Oneok Partners 0.0 $221k 4.3k 51.12
VeriFone Systems 0.0 $214k 12k 18.06
Duke Realty Corporation 0.0 $240k 8.6k 27.91
Gentex Corporation (GNTX) 0.0 $224k 12k 18.95
Kinross Gold Corp (KGC) 0.0 $322k 79k 4.07
OraSure Technologies (OSUR) 0.0 $200k 12k 17.25
Tor Dom Bk Cad (TD) 0.0 $319k 6.3k 50.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $330k 9.8k 33.73
Eastern Company (EML) 0.0 $287k 9.6k 30.01
HopFed Ban 0.0 $244k 17k 14.35
Iamgold Corp (IAG) 0.0 $222k 43k 5.16
Aetna Inc New option 0.0 $288k 1.9k 151.58
Barrick Gold Corp option 0.0 $280k 18k 15.91
Best Buy Inc option 0.0 $252k 4.4k 57.27
Capital One Finl Corp option 0.0 $289k 3.5k 82.57
Chesapeake Energy Corp option 0.0 $198k 40k 4.97
Conocophillips option 0.0 $317k 7.2k 44.03
Consol Energy Inc option 0.0 $152k 10k 14.90
Hess Corp option 0.0 $290k 6.6k 43.94
Honeywell Intl Inc option 0.0 $213k 1.6k 133.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $292k 1.5k 196.50
Lowes Cos Inc option 0.0 $326k 4.2k 77.62
Lowes Cos Inc option 0.0 $295k 3.8k 77.63
Marathon Oil Corp option 0.0 $299k 25k 11.87
Marathon Oil Corp option 0.0 $292k 25k 11.87
Merck & Co Inc New option 0.0 $327k 5.1k 64.12
Metlife Inc option 0.0 $374k 6.8k 55.00
Moodys Corp option 0.0 $243k 2.0k 121.50
Murphy Oil Corp option 0.0 $210k 8.2k 25.61
National Oilwell Varco Inc option 0.0 $204k 6.2k 32.90
National Oilwell Varco Inc option 0.0 $300k 9.1k 32.97
Oracle Corp option 0.0 $256k 5.1k 50.20
Petroleo Brasileiro Sa Petro option 0.0 $174k 22k 7.98
Rydex S&P Equal Weight ETF 0.0 $323k 3.5k 92.63
Transocean Ltd option 0.0 $309k 38k 8.24
Transocean Ltd option 0.0 $266k 32k 8.24
United Parcel Service Inc option 0.0 $354k 3.2k 110.62
Unitedhealth Group Inc option 0.0 $223k 1.2k 185.83
Williams Cos Inc Del option 0.0 $309k 10k 30.29
Carrizo Oil & Co Inc option 0.0 $260k 15k 17.45
Ebay Inc option 0.0 $203k 5.8k 35.00
Freeport-mcmoran Copper & Go option 0.0 $269k 22k 12.01
Illinois Tool Wks Inc option 0.0 $344k 2.4k 143.33
Cliffs Natural Resources Inc option 0.0 $293k 42k 6.93
Electronic Arts Inc option 0.0 $275k 2.6k 105.77
Intl Paper Co option 0.0 $311k 5.5k 56.55
Novo-nordisk A S option 0.0 $206k 4.8k 42.92
Royal Caribbean Cruises Ltd option 0.0 $339k 3.1k 109.35
Starbucks Corp option 0.0 $321k 5.5k 58.36
United States Oil Fund Lp option 0.0 $307k 32k 9.50
Valero Energy Corp New option 0.0 $250k 3.7k 67.57
Wynn Resorts Ltd option 0.0 $228k 1.7k 134.12
Vail Resorts Inc option 0.0 $284k 1.4k 202.86
Annaly Cap Mgmt Inc option 0.0 $363k 30k 12.06
Cme Group Inc option 0.0 $376k 3.0k 125.33
Continental Resources Inc option 0.0 $210k 6.5k 32.31
Cooper Cos Inc option 0.0 $239k 1.0k 239.00
Navistar Intl Corp New option 0.0 $268k 10k 26.27
Reynolds American Inc option 0.0 $325k 5.0k 65.00
SPDR S&P Homebuilders (XHB) 0.0 $357k 9.3k 38.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $255k 3.8k 67.82
iShares Dow Jones US Tele (IYZ) 0.0 $349k 11k 32.27
Altria Group 0.0 $335k 4.5k 74.44
3m 0.0 $271k 1.3k 208.46
Goodyear Tire & Rubber 0.0 $336k 9.6k 35.00
Whirlpool Corp 0.0 $230k 1.2k 191.67
DEVICES INC Advanced Micro call 0.0 $206k 17k 12.48
PowerShares DB US Dollar Index Bearish 0.0 $244k 11k 21.78
iShares Dow Jones US Consumer Goods (IYK) 0.0 $281k 2.3k 121.86
KKR & Co 0.0 $241k 13k 18.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $267k 2.3k 118.25
Direxion Daily Energy Bull 3X 0.0 $283k 11k 25.07
SPDR S&P Dividend (SDY) 0.0 $233k 2.6k 88.76
First Trust Financials AlphaDEX (FXO) 0.0 $275k 9.6k 28.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $276k 1.7k 164.09
AmeriServ Financial (ASRV) 0.0 $240k 58k 4.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $308k 3.9k 78.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $287k 2.0k 146.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $203k 6.4k 31.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $281k 2.7k 102.78
Vanguard Health Care ETF (VHT) 0.0 $349k 2.4k 147.57
iShares Dow Jones US Financial (IYF) 0.0 $220k 2.0k 107.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $387k 2.8k 136.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $300k 2.1k 144.86
First Majestic Silver Corp (AG) 0.0 $138k 17k 8.29
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $226k 1.2k 183.00
PowerShares High Yld. Dividend Achv 0.0 $212k 13k 16.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 4.4k 45.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $297k 5.5k 53.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $299k 10k 29.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $212k 4.3k 49.33
Vanguard Energy ETF (VDE) 0.0 $241k 2.7k 88.44
Vanguard Industrials ETF (VIS) 0.0 $242k 1.9k 128.25
Cboe Holdings Inc put 0.0 $265k 2.9k 91.38
D Ishares Tr option 0.0 $300k 2.4k 125.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $231k 2.6k 90.02
Schwab U S Broad Market ETF (SCHB) 0.0 $354k 6.1k 58.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $260k 2.6k 99.96
PowerShares Dynamic Large Cap Ptf. 0.0 $336k 7.0k 47.89
Autodesk Inc put 0.0 $313k 3.1k 100.97
INC Martin Marietta Matls call 0.0 $334k 1.5k 222.67
Whole Foods Mkt Inc call 0.0 $282k 6.7k 42.09
INC Cliffs Natural Resources put 0.0 $257k 37k 6.93
Entergy Corp New put 0.0 $384k 5.0k 76.80
Seagate Technology 0.0 $318k 8.2k 38.78
Ciena Corp 0.0 $273k 11k 25.05
Mgm Mirage 0.0 $344k 11k 31.27
Equity Residential call 0.0 $316k 4.8k 65.83
Advanced Micro Devices Inc put 0.0 $200k 16k 12.50
Avalonbay Cmntys Inc put 0.0 $211k 1.1k 191.82
Blackrock Inc call 0.0 $296k 700.00 422.86
Cimarex Energy Co put 0.0 $301k 3.2k 94.06
Eastman Chem Co put 0.0 $269k 3.2k 84.06
Emerson Elec Co call 0.0 $370k 6.2k 59.68
Firstenergy Corp call 0.0 $230k 7.9k 29.11
Flowserve Corp put 0.0 $232k 5.0k 46.40
Gamestop Corp New put 0.0 $300k 14k 21.58
Nextera Energy Inc call 0.0 $350k 2.5k 140.00
Pioneer Nat Res Co put 0.0 $287k 1.8k 159.44
Quest Diagnostics Inc put 0.0 $256k 2.3k 111.30
Thermo Fisher Scientific Inc put 0.0 $209k 1.2k 174.17
Bldrs Index Fds Tr eur 100 0.0 $385k 18k 21.57
Proshares Tr Ii psh ultra euro (ULE) 0.0 $236k 15k 16.16
Avis Budget Group Inc call 0.0 $357k 13k 27.25
Canadian Natl Railway Co put 0.0 $349k 4.3k 81.16
Eldorado Gold Corp put 0.0 $168k 64k 2.64
Transcanada Corp call 0.0 $338k 7.1k 47.61
Align Technology Inc. cmn 0.0 $225k 1.5k 150.00
Boardwalk Pipeline Partners Unt cmn 0.0 $214k 12k 17.98
Boardwalk Pipeline Partners Unt cmn 0.0 $389k 22k 18.01
Centerpoint Energy Cmn Stk cmn 0.0 $320k 12k 27.35
Cheniere Energy Inc Cmn Stock cmn 0.0 $258k 5.3k 48.68
Chicago Bridge & Iron - Ny Shr cmn 0.0 $205k 10k 19.71
Conagra Foods Inc Cmn Stk cmn 0.0 $268k 7.5k 35.73
Highwoods Properties Inc Cmn Stk cmn 0.0 $355k 7.0k 50.71
Huntington Bancshares Cmn Stk cmn 0.0 $145k 11k 13.55
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $307k 12k 25.80
Jm Smucker Co -new Common Shares cmn 0.0 $331k 2.8k 118.21
Kansas City Southern Inc Cmn Stk cmn 0.0 $209k 2.0k 104.50
Marriott International Inc cmn 0.0 $291k 2.9k 100.34
Oneok Inc cmn 0.0 $370k 7.1k 52.11
Oneok Partners, L.p. Cmn Stock cmn 0.0 $352k 6.9k 51.01
Oshkosh Corp cmn 0.0 $358k 5.2k 68.85
Sonoco Products Common Stock cmn 0.0 $206k 4.0k 51.50
Sotheby's -cl A Cmn Stk cmn 0.0 $279k 5.2k 53.65
Waste Management Cmn 0.0 $352k 4.8k 73.33
Weight Watchers International Inc cmn 0.0 $264k 7.9k 33.42
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $265k 4.0k 66.25
Williams-sonoma Inc Cmn Stk cmn 0.0 $335k 6.9k 48.55
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $217k 1.7k 127.72
S&p 500 option 0.0 $380k 3.2k 118.75
Huntington Ingalls Inds (HII) 0.0 $223k 1.2k 186.45
Kinder Morgan (KMI) 0.0 $372k 19k 19.15
Grace W R & Co Del New put 0.0 $216k 3.0k 72.00
Select Sector Spdr Tr put 0.0 $269k 4.9k 54.90
Hca Holdings Inc cmn 0.0 $262k 3.0k 87.33
Treasury Proshares Ultrashort Lehman call 0.0 $304k 3.4k 89.41
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $233k 2.6k 89.62
Pandora Media Inc cmn 0.0 $342k 38k 8.93
Ishares S&p Midcap 400 call 0.0 $348k 2.0k 174.00
Proshares Ultra Dow30 call 0.0 $235k 2.4k 97.92
Proshares Ultra Dow30 put 0.0 $215k 2.2k 97.73
Proshares Ultra Financials put 0.0 $229k 2.2k 104.09
Proshares Ultrashort Oil & G put 0.0 $361k 3.7k 97.57
Sony Corp-sponsored Adr call 0.0 $202k 5.3k 38.11
Zynga 0.0 $162k 44k 3.64
Delphi Automotive Plc cmn 0.0 $386k 4.4k 87.73
Melco Crown Entmt Ltd put 0.0 $216k 9.6k 22.50
Us Natural Gas Fd Etf 0.0 $154k 23k 6.78
Proshares Tr Ii 0.0 $322k 9.4k 34.10
Aon Plc put 0.0 $266k 2.0k 133.00
Palo Alto Networks (PANW) 0.0 $319k 2.4k 133.64
Mondelez Intl Inc opt 0.0 $294k 6.8k 43.24
Mondelez Intl Inc opt 0.0 $302k 7.0k 43.14
Eaton Corp Plc call 0.0 $202k 2.6k 77.69
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $315k 16k 19.33
Guidewire Software 0.0 $344k 5.0k 68.80
Tableau Software Inc cl a 0.0 $202k 3.3k 61.21
Etfs Gold Trust 0.0 $241k 2.0k 120.50
Proshares Ultrashort 20+y Tr 0.0 $215k 6.0k 35.83
Blackberry Ltd put 0.0 $242k 24k 10.00
Kcg Holdings Inc-cl A 0.0 $361k 18k 19.94
58 Com Inc spon adr rep a 0.0 $204k 4.6k 44.03
American Airls 0.0 $267k 5.3k 50.38
Time 0.0 $215k 15k 14.33
Wayfair Inc cl a 0.0 $246k 3.2k 76.88
Mylan N V put 0.0 $237k 6.1k 38.85
Hp Inc call 0.0 $254k 15k 17.50
Ionis Pharmaceuticals Inc call 0.0 $295k 5.8k 50.86
Ashland Global Hldgs Inc call 0.0 $271k 4.1k 65.84
Johnson Ctls Intl Plc call 0.0 $267k 6.2k 43.31
Line Corp call 0.0 $310k 8.9k 34.83
Twilio Inc call 0.0 $381k 13k 29.08
Twilio Inc put 0.0 $215k 7.4k 29.05
First Us Bancshares (FUSB) 0.0 $154k 14k 11.24
Sba Communications Corp (SBAC) 0.0 $359k 2.7k 134.91
Mgm Growth Pptys Llc call 0.0 $263k 9.0k 29.22
Valvoline Inc call 0.0 $268k 11k 23.75
Hilton Worldwide Hldgs Inc put 0.0 $254k 4.1k 61.95
L3 Technologies Inc call 0.0 $351k 2.1k 167.14
Avon Products 0.0 $83k 22k 3.79
Tidewater 0.0 $27k 37k 0.72
Dover Motorsports 0.0 $43k 20k 2.12
Cousins Properties 0.0 $118k 13k 8.81
Whiting Petroleum Corporation 0.0 $59k 11k 5.55
Mizuho Financial (MFG) 0.0 $39k 11k 3.68
Ocwen Financial Corporation 0.0 $44k 16k 2.70
Lloyds TSB (LYG) 0.0 $91k 26k 3.54
Eldorado Gold Corp 0.0 $70k 27k 2.64
Intrepid Potash 0.0 $49k 22k 2.26
New Gold Inc Cda (NGD) 0.0 $84k 26k 3.18
Precision Drilling Corporation 0.0 $46k 14k 3.40
Stanley Furniture 0.0 $18k 15k 1.17
Chesapeake Energy Corp option 0.0 $103k 21k 4.95
First Acceptance Corporation (FACO) 0.0 $20k 17k 1.15
Yamana Gold 0.0 $28k 12k 2.41
Baytex Energy Corp (BTE) 0.0 $80k 33k 2.42
Seadrill Ltd cmn 0.0 $13k 36k 0.36
Primero Mining Corporation 0.0 $8.9k 25k 0.35
Goldfield 0.0 $80k 23k 3.46
Ocwen Financial Corporation cmn 0.0 $59k 22k 2.69
Sibanye Gold Ltd call 0.0 $64k 14k 4.64
Fiat Chrysler Auto 0.0 $126k 12k 10.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $120k 20k 6.02
Nii Holdings 0.0 $12k 15k 0.79
Izea 0.0 $21k 11k 1.91
Washington Prime Group 0.0 $113k 14k 8.34