Timber Hill

Timber Hill as of Dec. 31, 2017

Portfolio Holdings for Timber Hill

Timber Hill holds 623 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $123M 462k 266.86
Industrial SPDR (XLI) 3.9 $60M 794k 75.67
Technology SPDR (XLK) 3.8 $59M 929k 63.95
Financial Select Sector SPDR (XLF) 3.7 $57M 2.0M 27.91
iShares Russell 2000 Index (IWM) 2.8 $43M 280k 152.46
PowerShares QQQ Trust, Series 1 2.4 $37M 235k 155.76
Health Care SPDR (XLV) 2.0 $30M 368k 82.68
Consumer Discretionary SPDR (XLY) 1.4 $22M 225k 98.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.4 $22M 223k 97.81
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $22M 87k 247.38
Materials SPDR (XLB) 1.4 $21M 354k 60.53
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $19M 109k 169.81
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 17k 1053.41
SPDR KBW Regional Banking (KRE) 1.1 $18M 297k 58.85
Energy Select Sector SPDR (XLE) 1.1 $17M 239k 72.26
Currencyshs Japanese Yen put 1.0 $16M 182k 85.14
Currencyshares Euro Trust call 0.9 $14M 119k 115.61
JPMorgan Chase & Co. (JPM) 0.8 $13M 119k 106.94
Consumer Staples Select Sect. SPDR (XLP) 0.8 $12M 203k 56.89
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 85k 134.67
Microsoft Corporation (MSFT) 0.7 $11M 126k 85.54
Currencyshares British Pound call 0.7 $10M 79k 131.20
Exxon Mobil Corporation (XOM) 0.6 $9.9M 118k 83.64
Ishares Tr option 0.6 $9.9M 65k 152.45
Facebook Inc cl a (META) 0.6 $9.2M 52k 176.45
Pepsi (PEP) 0.6 $9.0M 75k 119.92
DUKE ENERGY CORP New call 0.6 $8.5M 102k 84.11
Apple (AAPL) 0.5 $8.4M 50k 169.23
Utilities SPDR (XLU) 0.5 $8.3M 157k 52.68
Chevron Corporation (CVX) 0.5 $8.0M 64k 125.19
iShares Russell 1000 Value Index (IWD) 0.5 $7.1M 57k 124.35
Total S A opt 0.5 $7.0M 127k 55.28
Citigroup (C) 0.5 $6.9M 93k 74.41
Home Depot (HD) 0.4 $6.4M 34k 189.54
Union Pacific Corporation (UNP) 0.4 $6.5M 48k 134.10
Ford Motor Company (F) 0.4 $6.3M 507k 12.49
United Parcel Service (UPS) 0.4 $6.1M 51k 119.15
Pfizer (PFE) 0.4 $6.0M 164k 36.22
Thermo Fisher Scientific (TMO) 0.4 $5.9M 31k 189.88
Morgan Stanley (MS) 0.4 $5.7M 108k 52.47
Occidental Petroleum Corporation (OXY) 0.4 $5.8M 78k 73.66
Starbucks Corporation (SBUX) 0.4 $5.6M 97k 57.43
Zions Bancorporation call 0.4 $5.5M 108k 50.83
Eaton (ETN) 0.4 $5.5M 70k 79.01
Altria (MO) 0.3 $5.5M 77k 71.41
Parker-Hannifin Corporation (PH) 0.3 $5.4M 27k 199.59
3M Company (MMM) 0.3 $5.2M 22k 235.35
Capital One Financial (COF) 0.3 $5.3M 53k 99.58
Schlumberger (SLB) 0.3 $5.2M 78k 67.39
Ishares Tr option 0.3 $5.2M 65k 81.00
Kraft Heinz Co call 0.3 $5.3M 68k 77.75
Charles Schwab Corporation (SCHW) 0.3 $5.1M 99k 51.37
Abbott Laboratories (ABT) 0.3 $5.2M 91k 57.07
Cisco Systems (CSCO) 0.3 $5.1M 132k 38.30
Illinois Tool Works (ITW) 0.3 $5.1M 31k 166.84
SPDR S&P Retail (XRT) 0.3 $5.2M 114k 45.18
Accenture 0.3 $5.1M 33k 153.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.1M 50k 103.14
Agilent Technologies Inc C ommon (A) 0.3 $5.0M 75k 66.97
Prudential Financial (PRU) 0.3 $4.9M 43k 114.97
Public Service Enterprise (PEG) 0.3 $4.9M 96k 51.50
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 4.8k 1046.36
U.S. Bancorp (USB) 0.3 $4.8M 90k 53.58
Procter & Gamble Company (PG) 0.3 $4.7M 52k 91.87
CurrencyShares Australian Dollar Trust 0.3 $4.8M 62k 78.04
Direxion Shs Etf Tr 0.3 $4.7M 527k 9.00
Andeavor call 0.3 $4.8M 42k 114.35
PNC Financial Services (PNC) 0.3 $4.7M 33k 144.28
BB&T Corporation 0.3 $4.7M 94k 49.71
Halliburton Company (HAL) 0.3 $4.6M 94k 48.87
Merck & Co (MRK) 0.3 $4.4M 79k 56.27
SPDR KBW Bank (KBE) 0.3 $4.5M 94k 47.34
Priceline Com Inc put 0.3 $4.5M 2.6k 1737.69
Mondelez Int (MDLZ) 0.3 $4.5M 104k 42.80
Xcel Energy (XEL) 0.3 $4.3M 89k 48.11
Spdr S&p Midcap 400 Etf Tr opt 0.3 $4.3M 12k 345.40
Bank of New York Mellon Corporation (BK) 0.3 $4.1M 76k 53.87
ConocoPhillips (COP) 0.3 $4.1M 75k 54.89
Intuit (INTU) 0.3 $4.2M 27k 157.77
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 23k 175.23
Nextera Energy (NEE) 0.3 $4.1M 26k 156.21
EOG Resources (EOG) 0.3 $4.0M 37k 107.92
Perrigo 0.3 $4.0M 46k 87.16
Caterpillar (CAT) 0.2 $3.9M 25k 157.58
FedEx Corporation (FDX) 0.2 $3.9M 16k 249.51
Wells Fargo & Company (WFC) 0.2 $3.9M 65k 60.67
Diageo 0.2 $3.8M 26k 146.03
Comcast Corporation (CMCSA) 0.2 $3.7M 93k 40.04
General Electric Company 0.2 $3.7M 211k 17.45
Honeywell International (HON) 0.2 $3.8M 25k 153.36
CurrencyShares British Pound Ster. Trst 0.2 $3.8M 29k 131.18
Te Connectivity Ltd for 0.2 $3.7M 39k 95.04
Bristol Myers Squibb (BMY) 0.2 $3.5M 58k 61.29
International Business Machines (IBM) 0.2 $3.6M 23k 153.44
Bk Nova Cad (BNS) 0.2 $3.6M 55k 64.54
Costco Wholesale Corporation (COST) 0.2 $3.4M 18k 186.14
AmerisourceBergen (COR) 0.2 $3.4M 37k 91.82
American Electric Power Company (AEP) 0.2 $3.3M 45k 73.58
Fastenal Company (FAST) 0.2 $3.4M 63k 54.68
MasterCard Incorporated (MA) 0.2 $3.2M 21k 151.34
American Express Company (AXP) 0.2 $3.2M 32k 99.31
Coca-Cola Company (KO) 0.2 $3.3M 73k 45.88
Enterprise Products Partners (EPD) 0.2 $3.3M 125k 26.51
Ishares Tr Index option 0.2 $3.2M 27k 119.44
Target Corp option 0.2 $3.3M 50k 65.25
Amerisourcebergen Corp cmn 0.2 $3.2M 35k 91.82
Phillips 66 (PSX) 0.2 $3.3M 32k 101.16
Duke Energy (DUK) 0.2 $3.2M 38k 84.10
Amgen (AMGN) 0.2 $3.1M 18k 173.92
Exelon Corporation (EXC) 0.2 $3.2M 80k 39.41
Pioneer Natural Resources Co cmn 0.2 $3.1M 18k 172.86
Hsbc Hldgs Plc opt 0.2 $3.1M 60k 51.63
Bank of America Corporation (BAC) 0.2 $2.9M 98k 29.52
McDonald's Corporation (MCD) 0.2 $2.9M 17k 172.14
Carnival Corporation (CCL) 0.2 $3.0M 45k 66.36
Philip Morris International (PM) 0.2 $3.0M 28k 105.64
priceline.com Incorporated 0.2 $3.0M 1.7k 1737.49
ProShares Ultra Russell2000 (UWM) 0.2 $2.9M 41k 70.64
Time Warner Inc call 0.2 $2.9M 32k 91.47
Mortgage Reit Index real (REM) 0.2 $2.9M 64k 45.19
Anadarko Petroleum Corporation 0.2 $2.8M 52k 53.64
Entergy Corporation (ETR) 0.2 $2.8M 34k 81.39
Randgold Resources 0.2 $2.8M 28k 98.88
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 29k 98.56
Vanguard Information Technology ETF (VGT) 0.2 $2.8M 17k 164.75
Marathon Petroleum Corp (MPC) 0.2 $2.7M 41k 65.98
Tapestry (TPR) 0.2 $2.8M 64k 44.23
Ameriprise Financial (AMP) 0.2 $2.7M 16k 169.47
Whirlpool Corporation (WHR) 0.2 $2.6M 16k 168.64
Lockheed Martin Corporation (LMT) 0.2 $2.7M 8.4k 321.02
Gilead Sciences (GILD) 0.2 $2.7M 37k 71.65
Dominion Res Inc Va New option 0.2 $2.6M 32k 81.04
Royal Gold Inc Cmn Stk cmn 0.2 $2.7M 33k 82.11
Synchrony Financial (SYF) 0.2 $2.6M 67k 38.61
Kraft Heinz (KHC) 0.2 $2.6M 33k 77.77
Alphabet Inc-cl C 0.2 $2.6M 2.5k 1046.40
MetLife (MET) 0.2 $2.5M 49k 50.56
Vanguard Large-Cap ETF (VV) 0.2 $2.4M 20k 122.57
CurrencyShares Canadian Dollar Trust 0.2 $2.5M 32k 78.51
Hsbc Hldgs Plc call 0.2 $2.5M 49k 51.64
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.5M 19k 133.09
Kinder Morgan (KMI) 0.2 $2.4M 133k 18.07
Total S A opt 0.2 $2.5M 44k 55.27
Medtronic (MDT) 0.2 $2.4M 30k 80.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 37k 64.60
CSX Corporation (CSX) 0.1 $2.3M 43k 55.01
UnitedHealth (UNH) 0.1 $2.3M 11k 220.44
Goldman Sachs Group 0.1 $2.3M 9.2k 254.78
American International (AIG) 0.1 $2.3M 38k 59.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.4M 6.8k 345.47
Analog Devices Inc option 0.1 $2.4M 27k 89.02
PowerShares DB US Dollar Index Bullish 0.1 $2.3M 98k 24.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.4M 18k 133.59
Ulta Salon Cosmetics & Fragr cmn 0.1 $2.3M 10k 223.65
Boeing Company (BA) 0.1 $2.2M 7.3k 294.84
Oracle Corporation (ORCL) 0.1 $2.1M 45k 47.27
Robert Half International (RHI) 0.1 $2.2M 40k 55.55
CF Industries Holdings (CF) 0.1 $2.2M 53k 42.54
iShares Russell 1000 Index (IWB) 0.1 $2.2M 15k 148.60
Plains All American Pipeline (PAA) 0.1 $2.2M 109k 20.64
Powershs Db Us Dollar Index option 0.1 $2.2M 90k 24.03
Chipotle Mexican Grill Inc option 0.1 $2.1M 7.4k 289.05
Real Estate Select Sect Spdr (XLRE) 0.1 $2.1M 65k 32.94
Walt Disney Company (DIS) 0.1 $2.1M 19k 107.53
PPG Industries (PPG) 0.1 $2.0M 17k 116.79
Emerson Electric (EMR) 0.1 $2.0M 28k 69.69
Harley Davidson Inc option 0.1 $2.0M 40k 50.89
Pfizer Inc option 0.1 $2.1M 57k 36.22
Hldgs (UAL) 0.1 $2.0M 30k 67.39
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $2.0M 75k 26.51
Abbvie (ABBV) 0.1 $2.1M 21k 96.72
Dowdupont 0.1 $2.0M 28k 71.24
Blackstone 0.1 $1.9M 58k 32.03
Marsh & McLennan Companies 0.1 $1.9M 24k 81.39
Nike (NKE) 0.1 $1.9M 30k 62.56
Canadian Natural Resources (CNQ) 0.1 $1.9M 54k 35.72
Nvidia Corp option 0.1 $1.8M 9.3k 193.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 12k 160.10
Cigna Corp put 0.1 $1.8M 8.8k 203.07
Royal Gold Inc Cmn Stk cmn 0.1 $1.8M 22k 82.11
Ishares Tr dj us real est 0.1 $1.9M 9.0k 208.11
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 44k 43.31
Royal Dutch Shell Plc-adr put 0.1 $1.9M 28k 66.71
Express Scripts Holding 0.1 $1.8M 25k 74.64
L Brands 0.1 $1.9M 31k 60.22
Cerner Corporation 0.1 $1.6M 24k 67.39
United Technologies Corporation 0.1 $1.7M 14k 127.59
PG&E Corporation (PCG) 0.1 $1.7M 37k 44.83
Sempra Energy (SRE) 0.1 $1.7M 16k 106.93
Estee Lauder Companies (EL) 0.1 $1.7M 13k 127.21
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 58k 29.41
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.8M 11k 155.96
Vanguard Materials ETF (VAW) 0.1 $1.7M 12k 136.69
Vanguard Energy ETF (VDE) 0.1 $1.7M 17k 98.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 5.0k 335.95
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 23k 71.02
Corning Incorporated (GLW) 0.1 $1.5M 48k 31.99
Cme (CME) 0.1 $1.6M 11k 146.08
Fidelity National Information Services (FIS) 0.1 $1.6M 17k 94.07
Electronic Arts (EA) 0.1 $1.6M 15k 105.03
Regions Financial Corporation (RF) 0.1 $1.6M 91k 17.28
Eastman Chemical Company (EMN) 0.1 $1.5M 17k 92.64
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.47
Ca 0.1 $1.5M 45k 33.28
Biogen Idec (BIIB) 0.1 $1.5M 4.9k 318.66
Intuit option 0.1 $1.6M 10k 157.75
CurrencyShares Euro Trust 0.1 $1.6M 14k 115.63
SPDR KBW Insurance (KIE) 0.1 $1.6M 51k 30.71
CurrencyShares Swiss Franc Trust 0.1 $1.6M 16k 96.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 8.6k 173.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.6M 10k 154.52
Eastman Chem Co call 0.1 $1.5M 17k 92.65
Diageo Plc-sponsored Adr put 0.1 $1.6M 11k 146.00
Kraft Heinz Co put 0.1 $1.5M 20k 77.74
Devon Energy Corporation (DVN) 0.1 $1.4M 35k 41.41
Newmont Mining Corporation (NEM) 0.1 $1.4M 36k 37.53
Boston Scientific Corporation (BSX) 0.1 $1.3M 53k 24.80
DaVita (DVA) 0.1 $1.4M 20k 72.24
Valero Energy Corporation (VLO) 0.1 $1.4M 16k 91.89
D.R. Horton (DHI) 0.1 $1.4M 27k 51.06
HDFC Bank (HDB) 0.1 $1.3M 13k 101.69
Paccar (PCAR) 0.1 $1.4M 20k 71.09
Ishares Tr Index option 0.1 $1.3M 10k 134.70
Priceline Com Inc option 0.1 $1.4M 800.00 1737.50
iShares Dow Jones US Utilities (IDU) 0.1 $1.3M 10k 132.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 50k 28.44
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $1.5M 10k 145.89
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.4M 12k 121.76
Proshares Ultra Basic Materi put 0.1 $1.5M 20k 73.35
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 70.57
Walgreen Boots Alliance 0.1 $1.4M 20k 72.61
Williams Partners 0.1 $1.4M 35k 38.77
Welltower Inc call 0.1 $1.4M 23k 63.76
State Street Corporation (STT) 0.1 $1.2M 12k 97.59
Paychex (PAYX) 0.1 $1.2M 17k 68.10
Ishares Tr Index option 0.1 $1.2M 7.9k 152.41
Schwab Charles Corp New option 0.1 $1.3M 25k 51.37
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 6.8k 174.25
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.3M 9.9k 130.48
Cigna Corp 0.1 $1.2M 5.8k 203.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.3M 9.3k 137.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $1.2M 14k 89.12
General Dynamics Corp cmn 0.1 $1.2M 5.8k 203.45
Lam Research Common Stock cmn 0.1 $1.3M 7.0k 184.00
Spdr Series Trust opt 0.1 $1.2M 39k 30.69
Ctrip Com Intl Ltd call 0.1 $1.2M 27k 44.11
Tlt 12/17/11 C103 put 0.1 $1.2M 9.5k 126.84
Petrochina Co Ltd -adr put 0.1 $1.3M 18k 69.94
American Tower Reit (AMT) 0.1 $1.3M 9.1k 142.65
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.2M 18k 68.38
Allergan 0.1 $1.2M 7.5k 163.53
Paypal Holdings (PYPL) 0.1 $1.3M 18k 73.63
Energy Transfer Partners 0.1 $1.2M 66k 17.92
Andeavor put 0.1 $1.3M 11k 114.38
HSBC Holdings (HSBC) 0.1 $1.1M 21k 51.63
Johnson & Johnson (JNJ) 0.1 $1.0M 7.5k 139.72
eBay (EBAY) 0.1 $1.1M 29k 37.74
Royal Dutch Shell 0.1 $1.0M 15k 66.71
Dollar Tree (DLTR) 0.1 $1.0M 9.6k 107.29
Vornado Realty Trust (VNO) 0.1 $1.1M 14k 78.19
Zimmer Holdings (ZBH) 0.1 $1.0M 8.5k 120.70
Southwest Airlines (LUV) 0.1 $1.1M 17k 65.42
iShares Russell 3000 Index (IWV) 0.1 $1.1M 7.2k 158.17
Valero Energy Corp New option 0.1 $1.1M 12k 91.90
Tiffany & Co New option 0.1 $1.1M 11k 103.91
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 23k 44.25
KKR & Co 0.1 $1.0M 49k 21.07
O'reilly Automotive (ORLY) 0.1 $1.1M 4.7k 240.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.1M 16k 64.94
Novartis A G put 0.1 $1.0M 12k 84.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.0M 18k 57.00
Carmax Inc call 0.1 $1.1M 17k 64.13
Helmerich & Payne Inc call 0.1 $1.1M 17k 64.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.0M 11k 95.78
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $1.1M 42k 26.50
Schein Henry Inc Cmn Stock cmn 0.1 $1.1M 16k 69.88
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 7.7k 137.00
Prologis (PLD) 0.1 $1.1M 17k 64.52
Pvh Corp call 0.1 $1.1M 8.0k 137.25
Marathon Petroleum Corp cmn 0.1 $1.0M 15k 65.95
Royal Dutch Shell Plc-adr call 0.1 $1.1M 17k 66.69
Dun & Bradstreet Corp Del Ne call 0.1 $1.1M 9.0k 118.44
S&p Global (SPGI) 0.1 $1.1M 6.6k 169.36
Aptiv Plc call 0.1 $1.1M 13k 84.84
Public Storage (PSA) 0.1 $960k 4.6k 208.92
T. Rowe Price (TROW) 0.1 $886k 8.4k 104.94
Ross Stores (ROST) 0.1 $911k 11k 80.25
Las Vegas Sands (LVS) 0.1 $994k 14k 69.52
Marriott International (MAR) 0.1 $992k 7.3k 135.67
Fiserv (FI) 0.1 $985k 7.5k 131.16
Quanta Services (PWR) 0.1 $925k 24k 39.09
Enbridge (ENB) 0.1 $858k 22k 39.12
Agnico (AEM) 0.1 $991k 22k 46.18
Hess Corp option 0.1 $859k 18k 47.46
International Business Machs option 0.1 $905k 5.9k 153.39
Ishares Tr Index option 0.1 $865k 8.1k 106.79
Costco Whsl Corp New option 0.1 $893k 4.8k 186.04
Cooper Cos Inc option 0.1 $872k 4.0k 218.00
Biomarin Pharmaceutical 0.1 $856k 9.6k 89.17
iShares Morningstar Large Growth (ILCG) 0.1 $879k 5.6k 156.57
iShares Dow Jones US Financial (IYF) 0.1 $976k 8.2k 119.49
Intuitive Surgical Inc call 0.1 $985k 2.7k 364.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $914k 19k 48.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $962k 19k 50.05
Lockheed Martin Corp call 0.1 $995k 3.1k 320.97
Noble Energy Inc call 0.1 $967k 33k 29.13
Powershares Etf Trust dyna buybk ach 0.1 $891k 15k 58.98
Enbridge Inc call 0.1 $900k 23k 39.13
Regeneron Pharmaceut Cmn Stk cmn 0.1 $902k 2.4k 375.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $949k 7.2k 132.39
Fortis (FTS) 0.1 $892k 24k 36.66
Currencyshs Japanese Yen Tr opt 0.1 $937k 11k 85.18
Currencyshares British Pound put 0.1 $892k 6.8k 131.18
Ishares S&p Midcap 400 call 0.1 $949k 5.0k 189.80
Proshares Ultrapro S&p 500 put 0.1 $981k 7.0k 140.14
Proshares Tr Ii 0.1 $895k 29k 31.40
Facebook Inc call 0.1 $900k 5.1k 176.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $917k 3.7k 245.19
Iron Mountain (IRM) 0.1 $955k 25k 37.73
Vale (VALE) 0.1 $710k 58k 12.23
NRG Energy (NRG) 0.1 $741k 26k 28.47
Berkshire Hathaway (BRK.B) 0.1 $717k 3.6k 198.29
Monsanto Company 0.1 $842k 7.2k 116.73
CVS Caremark Corporation (CVS) 0.1 $706k 9.7k 72.51
NiSource (NI) 0.1 $774k 30k 25.66
Intuitive Surgical (ISRG) 0.1 $786k 2.2k 364.73
PetroChina Company 0.1 $816k 12k 69.95
C.H. Robinson Worldwide (CHRW) 0.1 $814k 9.1k 89.09
MercadoLibre (MELI) 0.1 $852k 2.7k 314.74
NVR (NVR) 0.1 $765k 218.00 3509.17
Ametek (AME) 0.1 $825k 11k 72.48
Tor Dom Bk Cad (TD) 0.1 $754k 13k 58.61
Spdr Gold Trust option 0.1 $754k 6.1k 123.61
Verizon Communications Inc option 0.1 $736k 14k 52.95
Public Storage option 0.1 $836k 4.0k 209.00
Medicines 0.1 $766k 28k 27.36
Vanguard Mid-Cap Value ETF (VOE) 0.1 $831k 7.4k 111.57
CurrencyShares Japanese Yen Trust 0.1 $749k 8.8k 85.12
PowerShares Dividend Achievers 0.1 $845k 32k 26.45
Avalonbay Cmntys Inc call 0.1 $714k 4.0k 178.50
Td Ameritrade Hldg Corp call 0.1 $716k 14k 51.14
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $731k 4.0k 182.75
Highwoods Properties Inc Cmn Stk cmn 0.1 $815k 16k 50.94
Ryder Sys Inc cmn 0.1 $850k 10k 84.16
Time Warner Inc Cmn Stk cmn 0.1 $805k 8.8k 91.48
Pvh Corporation (PVH) 0.1 $760k 5.5k 137.23
Hca Holdings Inc cmn 0.1 $729k 8.3k 87.83
Tim Participacoes Sa- 0.1 $832k 43k 19.30
T-mobile Us 0.1 $775k 12k 63.52
Proshares Tr 0.1 $850k 29k 29.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $762k 33k 23.24
Janus Henderson Group Plc Ord (JHG) 0.1 $745k 20k 38.25
Agrium 0.0 $644k 5.6k 114.92
Raytheon Company 0.0 $688k 3.7k 187.82
Potash Corp. Of Saskatchewan I 0.0 $545k 26k 20.65
Helmerich & Payne (HP) 0.0 $691k 11k 64.68
Williams Companies (WMB) 0.0 $574k 19k 30.50
Lowe's Companies (LOW) 0.0 $627k 6.7k 92.92
PPL Corporation (PPL) 0.0 $679k 22k 30.93
Applied Materials (AMAT) 0.0 $549k 11k 51.11
Activision Blizzard 0.0 $650k 10k 63.35
Edison International (EIX) 0.0 $648k 10k 63.22
Rbc Cad (RY) 0.0 $666k 8.2k 81.62
Manulife Finl Corp (MFC) 0.0 $558k 27k 20.86
Chevron Corp New option 0.0 $651k 5.2k 125.19
Mastercard Inc option 0.0 $605k 4.0k 151.25
United Parcel Service Inc option 0.0 $631k 5.3k 119.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $588k 16k 37.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $663k 4.1k 160.96
Ishares Tr rus200 val idx (IWX) 0.0 $591k 11k 52.40
Powershares Etf Trust dynam sml cap 0.0 $634k 15k 43.40
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $613k 10k 61.30
Cbs Corp Common Stock cmn 0.0 $696k 12k 58.98
Ulta Salon Cosmetics & Fragr cmn 0.0 $626k 2.8k 223.57
Wisdomtree Trust japn hedge eqt 0.0 $635k 11k 59.35
Wisdomtree Japan Hedged Eq 0.0 $546k 9.2k 59.35
Pentair 0.0 $636k 9.0k 70.67
Anthem Inc opt 0.0 $675k 3.0k 225.00
Welltower Inc put 0.0 $574k 9.0k 63.78
Shake Shack Inc call 0.0 $626k 15k 43.17
Westrock Co call 0.0 $638k 10k 63.17
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $543k 5.9k 91.43
Agnc Invt Corp Com reit (AGNC) 0.0 $641k 32k 20.19
Arconic 0.0 $615k 23k 27.26
Petroleo Brasileiro SA (PBR) 0.0 $489k 48k 10.29
Time Warner 0.0 $484k 5.3k 91.49
Bank of Hawaii Corporation (BOH) 0.0 $394k 4.6k 85.60
Travelers Companies (TRV) 0.0 $502k 3.7k 135.64
Transocean (RIG) 0.0 $408k 38k 10.69
Verizon Communications (VZ) 0.0 $417k 7.9k 52.93
Canadian Pacific Railway 0.0 $408k 2.2k 182.71
Toll Brothers (TOL) 0.0 $418k 8.7k 47.99
New York Community Ban 0.0 $447k 34k 13.03
Methanex Corp (MEOH) 0.0 $469k 7.7k 60.56
Pioneer Natural Resources 0.0 $421k 2.4k 172.75
Marathon Oil Corporation (MRO) 0.0 $469k 28k 16.93
Transcanada Corp 0.0 $429k 8.8k 48.60
Concho Resources 0.0 $422k 2.8k 150.12
Terex Corporation (TEX) 0.0 $418k 8.7k 48.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $421k 12k 35.96
Suncor Energy (SU) 0.0 $414k 11k 36.73
Glaxosmithkline Plc option 0.0 $507k 14k 35.45
iShares S&P 500 Value Index (IVE) 0.0 $458k 4.0k 114.33
Nordstrom Inc option 0.0 $488k 10k 47.38
Oneok (OKE) 0.0 $408k 7.6k 53.47
Rydex S&P Equal Weight ETF 0.0 $492k 4.9k 101.09
Select Sector Spdr Tr option 0.0 $434k 6.0k 72.33
Select Sector Spdr Tr option 0.0 $490k 8.1k 60.49
Select Sector Spdr Tr option 0.0 $412k 5.7k 72.28
Range Res Corp option 0.0 $508k 30k 17.05
Navistar Intl Corp New option 0.0 $429k 10k 42.90
Franco-Nevada Corporation (FNV) 0.0 $395k 4.9k 80.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $389k 9.8k 39.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $533k 3.2k 168.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $394k 2.1k 185.41
Proshares Tr ultrapro qqq (TQQQ) 0.0 $424k 3.1k 138.65
SPDR S&P Metals and Mining (XME) 0.0 $492k 14k 36.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $498k 13k 38.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $428k 2.5k 174.13
PowerShares Dynamic Small Cap Value 0.0 $414k 13k 30.81
Laboratory Corp Amer Hldgs call 0.0 $479k 3.0k 159.67
Becton Dickinson & Co cmn 0.0 $428k 2.0k 214.00
Cerner Corp Cmn Stk cmn 0.0 $404k 6.0k 67.33
Helmerich & Payne Inc cmn 0.0 $465k 7.2k 64.58
Kansas City Southern Inc Cmn Stk cmn 0.0 $410k 3.9k 105.13
Ryder Sys Inc cmn 0.0 $421k 5.0k 84.20
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $533k 5.0k 106.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $522k 7.4k 70.70
POWERSHS DB US Dollar Index 0.0 $454k 19k 24.02
Spdr Series Trust opt 0.0 $461k 15k 30.73
Ishares Tr Index dj sel div inx 0.0 $478k 4.0k 119.50
Mosaic (MOS) 0.0 $431k 17k 25.63
Spdr S&p Midcap 400 Etf Tr opt 0.0 $484k 1.4k 345.71
Vanguard Reit Etf call 0.0 $498k 6.0k 83.00
Facebook Inc put 0.0 $529k 3.0k 176.33
Wayfair Inc cl a 0.0 $409k 5.1k 80.20
Alphabet Inc call 0.0 $421k 400.00 1052.50
Technipfmc (FTI) 0.0 $406k 13k 31.33
Uniti Group Inc Com reit 0.0 $437k 25k 17.81
Baker Hughes A Ge Company (BKR) 0.0 $390k 12k 31.67
Delphi Automotive Inc international 0.0 $453k 5.3k 84.91
America Movil Sab De Cv spon adr l 0.0 $338k 20k 17.13
Barrick Gold Corp 0.0 $335k 23k 14.45
BlackRock 0.0 $332k 647.00 513.14
Goldman Sachs (GS) 0.0 $272k 1.1k 255.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 9.9k 28.58
Canadian Natl Ry (CNI) 0.0 $249k 3.0k 82.37
Ecolab (ECL) 0.0 $258k 1.9k 134.24
M&T Bank Corporation (MTB) 0.0 $345k 2.0k 171.22
Republic Services (RSG) 0.0 $379k 5.6k 67.68
Brookfield Asset Management 0.0 $323k 7.4k 43.48
Apache Corporation 0.0 $343k 8.1k 42.28
Cullen/Frost Bankers (CFR) 0.0 $265k 2.8k 94.74
International Paper Company (IP) 0.0 $233k 4.0k 57.92
Autoliv (ALV) 0.0 $328k 2.6k 127.13
National-Oilwell Var 0.0 $282k 7.8k 36.05
Cenovus Energy (CVE) 0.0 $280k 31k 9.15
Hess (HES) 0.0 $291k 6.1k 47.55
Telefonica 0.0 $386k 40k 9.67
Weyerhaeuser Company (WY) 0.0 $234k 6.6k 35.29
East West Ban (EWBC) 0.0 $361k 5.9k 60.78
Glaxosmithkline 0.0 $372k 11k 35.43
Roper Industries (ROP) 0.0 $286k 1.1k 259.06
Goldcorp 0.0 $236k 19k 12.78
Wyndham Worldwide Corporation 0.0 $306k 2.6k 115.69
Sun Life Financial (SLF) 0.0 $249k 6.0k 41.31
Prosperity Bancshares (PB) 0.0 $274k 3.9k 70.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $260k 31k 8.50
Commerce Bancshares (CBSH) 0.0 $364k 6.5k 55.81
Royal Gold (RGLD) 0.0 $300k 3.7k 82.17
PacWest Ban 0.0 $274k 5.4k 50.41
HopFed Ban 0.0 $243k 17k 14.09
Vanguard Financials ETF (VFH) 0.0 $280k 4.0k 70.00
Microsoft Corp 0.0 $308k 3.6k 85.56
Anadarko Pete Corp option 0.0 $257k 4.8k 53.54
Check Point Software Tech Lt option 0.0 $311k 3.0k 103.67
Chevron Corp New option 0.0 $376k 3.0k 125.33
Cisco Sys Inc option 0.0 $234k 6.1k 38.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $377k 8.5k 44.37
Fedex Corp option 0.0 $250k 1.0k 250.00
Gilead Sciences Inc option 0.0 $258k 3.6k 71.67
ProShares Ultra Dow30 (DDM) 0.0 $263k 2.0k 132.03
Quest Diagnostics Inc option 0.0 $256k 2.6k 98.46
Williams Cos Inc Del option 0.0 $332k 11k 30.46
Amazon Com Inc option 0.0 $234k 200.00 1170.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $323k 3.2k 102.22
Thomson Reuters Corp 0.0 $331k 7.6k 43.55
Williams Cos Inc Del option 0.0 $277k 9.1k 30.44
Wynn Resorts Ltd option 0.0 $371k 2.2k 168.64
Wynn Resorts Ltd option 0.0 $270k 1.6k 168.75
Netapp Inc option 0.0 $277k 5.0k 55.40
Netease Com Inc option 0.0 $345k 1.0k 345.00
Autozone Inc option 0.0 $356k 500.00 712.00
Dollar Tree Inc option 0.0 $322k 3.0k 107.33
Lockheed Martin Corp option 0.0 $353k 1.1k 320.91
Household International 0.0 $347k 7.1k 48.87
Biomarin Pharmaceutical 0.0 $357k 4.0k 89.25
iShares Dow Jones US Health Care (IHF) 0.0 $310k 2.0k 156.96
Direxion Daily Energy Bull 3X 0.0 $312k 8.9k 34.88
Vanguard Small-Cap ETF (VB) 0.0 $354k 2.4k 147.75
First Trust Financials AlphaDEX (FXO) 0.0 $262k 8.4k 31.35
General Motors Company (GM) 0.0 $330k 8.1k 40.94
AmeriServ Financial (ASRV) 0.0 $240k 58k 4.15
Vanguard European ETF (VGK) 0.0 $323k 5.5k 59.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $290k 2.5k 116.23
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $304k 1.5k 202.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $266k 2.9k 91.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $263k 4.5k 57.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $284k 9.2k 30.85
Cboe Holdings Inc put 0.0 $287k 2.3k 124.78
D Ishares Tr option 0.0 $357k 4.0k 89.25
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $262k 3.9k 66.51
Schwab U S Broad Market ETF (SCHB) 0.0 $346k 5.4k 64.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $331k 3.0k 111.49
PowerShares Dynamic Large Cap Ptf. 0.0 $351k 6.6k 53.06
Tata Mtrs Ltd call 0.0 $377k 11k 33.07
Novartis A G 0.0 $302k 3.6k 83.89
Cognizant Tech Solutions Cp 0.0 $284k 4.0k 71.00
Telus Ord (TU) 0.0 $258k 6.8k 37.85
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $236k 1.7k 137.77
Emerson Elec Co call 0.0 $348k 5.0k 69.60
Lauder Estee Cos Inc call 0.0 $382k 3.0k 127.33
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $300k 3.6k 82.30
Skyworks Solutions Inc call 0.0 $275k 2.9k 94.83
Bldrs Index Fds Tr eur 100 0.0 $238k 10k 22.95
Proshares Tr Ii psh ultra euro (ULE) 0.0 $254k 15k 17.45
Lululemon Athletica Inc call 0.0 $236k 3.0k 78.67
Alaska Air Group Common Stock Alk cmn 0.0 $250k 3.4k 73.53
Big Lots Inc Cmn Stk cmn 0.0 $275k 4.9k 56.12
Edison International cmn 0.0 $316k 5.0k 63.20
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $303k 10k 29.71
Lumber Liquidators Holdings In cmn 0.0 $345k 11k 31.36
Oshkosh Corp cmn 0.0 $273k 3.0k 91.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $265k 2.2k 120.45
Ppl Corporation Cmn Stk cmn 0.0 $319k 10k 30.97
Sm Energy Co cmn 0.0 $309k 14k 22.07
Sonoco Products Common Stock cmn 0.0 $372k 7.0k 53.14
Sonoco Products Common Stock cmn 0.0 $377k 7.1k 53.10
Universal Display Corp Cmn Stock cmn 0.0 $294k 1.7k 172.94
Vanguard Scottsdale Fds cmn (VONE) 0.0 $354k 2.9k 122.58
S&p 500 option 0.0 $252k 2.0k 126.00
CONSUMER DISCRETIONARY Selt opt 0.0 $296k 3.0k 98.67
Ctrip Com Intl Ltd put 0.0 $265k 6.0k 44.17
Proshares Ultrashort Oil & G put 0.0 $361k 2.6k 138.85
Spdr Gold Trust Dec 12p 154 put 0.0 $252k 2.0k 126.00
Dun & Bradstreet Corp/the 0.0 $237k 2.0k 118.50
Twenty-first Century Fox 0.0 $254k 7.4k 34.46
Proshares Ultrashort Gold 0.0 $304k 4.4k 69.09
Weatherford Intl Plc ord 0.0 $241k 58k 4.18
Synovus Financial 0.0 $384k 8.0k 48.00
Walgreens Boots Alliance 0.0 $370k 5.1k 72.55
Qorvo Inc call 0.0 $386k 5.8k 66.55
Shake Shack Inc put 0.0 $367k 8.5k 43.18
Westrock Co put 0.0 $379k 6.0k 63.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $282k 8.3k 34.14
Mgm Growth Properties Llc-a 0.0 $379k 13k 29.15
Adient Plc call 0.0 $283k 3.6k 78.61
Axon Enterprise Inc call 0.0 $270k 10k 26.47
Adtalem Global Ed Inc call 0.0 $282k 6.7k 42.09
SLM Corporation (SLM) 0.0 $212k 19k 11.32
Range Resources (RRC) 0.0 $187k 11k 17.06
Avon Products 0.0 $89k 42k 2.14
Cameco Corporation (CCJ) 0.0 $117k 13k 9.20
Mercury General Corporation (MCY) 0.0 $209k 3.9k 53.47
Pitney Bowes (PBI) 0.0 $116k 10k 11.15
Sonoco Products Company (SON) 0.0 $211k 4.0k 53.20
Sherwin-Williams Company (SHW) 0.0 $218k 531.00 410.55
Gold Fields (GFI) 0.0 $140k 32k 4.31
Aegon 0.0 $89k 14k 6.31
Hospitality Properties Trust 0.0 $201k 6.7k 29.82
Eagle Materials (EXP) 0.0 $210k 1.9k 113.45
Western Alliance Bancorporation (WAL) 0.0 $208k 3.7k 56.63
Hecla Mining Company (HL) 0.0 $178k 45k 3.96
Reliance Steel & Aluminum (RS) 0.0 $203k 2.4k 85.91
Energy Transfer Equity (ET) 0.0 $228k 13k 17.27
F.N.B. Corporation (FNB) 0.0 $174k 13k 13.82
Lloyds TSB (LYG) 0.0 $97k 26k 3.77
Prospect Capital Corporation (PSEC) 0.0 $161k 24k 6.73
Apollo Investment 0.0 $121k 21k 5.68
Eastern Company (EML) 0.0 $212k 8.1k 26.12
Seabridge Gold (SA) 0.0 $143k 13k 11.32
Barrick Gold Corp option 0.0 $182k 13k 14.44
Yamana Gold 0.0 $121k 39k 3.13
Nike Inc option 0.0 $200k 3.2k 62.50
Netease Com Inc option 0.0 $207k 600.00 345.00
Pfizer Inc option 0.0 $232k 6.4k 36.25
Goodyear Tire & Rubber 0.0 $213k 6.6k 32.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $230k 1.8k 126.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $207k 1.6k 129.70
Vanguard Extended Market ETF (VXF) 0.0 $205k 1.8k 111.84
Vanguard Health Care ETF (VHT) 0.0 $215k 1.4k 154.01
PowerShares High Yld. Dividend Achv 0.0 $229k 13k 17.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $213k 4.3k 49.37
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $230k 16k 14.29
QUE Royal Bk Cda Montreal put 0.0 $220k 2.7k 81.48
Baytex Energy Corp (BTE) 0.0 $101k 34k 3.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $223k 7.3k 30.55
Pandora Media Inc cmn 0.0 $167k 35k 4.81
Us Natural Gas Fd Etf 0.0 $128k 22k 5.84
Exone 0.0 $206k 25k 8.41
Synovus Finl (SNV) 0.0 $206k 4.3k 48.01
Citizens Financial (CFG) 0.0 $219k 5.2k 42.07
Vareit, Inc reits 0.0 $142k 18k 7.79
Calatlantic 0.0 $208k 3.7k 56.45
Hp (HPQ) 0.0 $209k 10k 20.99
Alphabet Inc-cl C 0.0 $209k 200.00 1045.00
Waste Connections (WCN) 0.0 $206k 2.9k 70.91
First Us Bancshares (FUSB) 0.0 $165k 13k 12.80
Mgm Growth Pptys Llc call 0.0 $204k 7.0k 29.14
Colony Northstar 0.0 $115k 10k 11.36
Baker Hughes A Ge Co call 0.0 $209k 6.6k 31.67
Delphi Technologies Plc call 0.0 $223k 4.2k 52.57
Dover Motorsports 0.0 $40k 20k 1.97
Mizuho Financial (MFG) 0.0 $39k 11k 3.68
Novagold Resources Inc Cad (NG) 0.0 $49k 12k 3.97
New Gold Inc Cda (NGD) 0.0 $62k 19k 3.29
Precision Drilling Corporation 0.0 $42k 14k 3.04
First Acceptance Corporation (FACO) 0.0 $21k 17k 1.21
Opko Health (OPK) 0.0 $59k 12k 4.86
Zynga 0.0 $55k 14k 4.03
Sibanye Gold 0.0 $60k 12k 5.08
Nii Holdings 0.0 $5.9k 15k 0.39
Oaktree Specialty Lending Corp 0.0 $64k 13k 4.91