Two Sigma Securities

Two Sigma Securities as of Sept. 30, 2019

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 1930 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 17.2 $1.9B 6.4M 296.77
Spdr S&p 500 Etf Tr option 11.0 $1.2B 4.1M 296.77
Powershares Qqq Etf Put Opt 01/19 154.0 put 4.0 $444M 2.4M 188.81
iShares Russell 2000 Index (IWM) 2.8 $302M 2.0M 151.34
Amazon Com Inc option 2.3 $252M 145k 1735.91
Powershares Qqq Trust 2.1 $226M 1.2M 188.81
Amazon Com Inc option 1.7 $182M 105k 1735.91
Diamonds Trust Series 1 1.5 $164M 611k 269.18
Alphabet Inc Class C cs (GOOG) 1.2 $138M 113k 1219.01
Alphabet Inc Class A cs (GOOGL) 1.0 $112M 92k 1221.14
Spdr Dow Jones Indl Avrg Etf opt 0.9 $99M 366k 269.18
Booking Holdings 0.8 $84M 43k 1962.60
JPMorgan Chase & Co. (JPM) 0.7 $77M 654k 117.69
Apple Inc option 0.7 $75M 337k 223.97
Booking Holdings 0.7 $73M 37k 1962.61
Microsoft Corp 0.6 $69M 499k 139.03
Health Care SPDR (XLV) 0.6 $68M 758k 90.13
Johnson & Johnson call 0.6 $63M 489k 129.38
Home Depot Inc option 0.5 $59M 256k 232.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $57M 479k 119.13
Exxon Mobil Corp option 0.5 $56M 790k 70.61
Industrial SPDR (XLI) 0.5 $54M 693k 77.63
Home Depot Inc option 0.4 $48M 207k 232.02
Apple Inc option 0.4 $49M 217k 223.97
Chevron Corp New option 0.4 $47M 394k 118.60
Microsoft Corp option 0.4 $45M 322k 139.03
Energy Select Sector SPDR (XLE) 0.4 $44M 737k 59.20
Spdr Gold Trust gold 0.4 $44M 316k 138.87
Facebook Inc call 0.4 $43M 244k 178.08
Utilities SPDR (XLU) 0.3 $36M 552k 64.74
Verizon Communications Inc option 0.3 $35M 575k 60.36
Technology SPDR (XLK) 0.3 $33M 409k 80.53
Wal Mart Stores Inc option 0.3 $33M 277k 118.68
Microchip Technology Inc note 1.625% 2/1 0.3 $33M 18M 1.89
Spdr S&p 500 Etf (SPY) 0.3 $32M 108k 296.77
Tesla Motors Inc cmn 0.3 $32M 134k 240.87
Salesforce Com Inc put 0.3 $31M 209k 148.44
Citigroup Inc opt 0.3 $31M 443k 69.08
Goldman Sachs Group 0.3 $30M 145k 207.23
Consumer Staples Select Sect. SPDR (XLP) 0.3 $30M 485k 61.42
Mcdonalds Corp option 0.2 $27M 127k 214.71
Merck & Co Inc New option 0.2 $27M 324k 84.18
Mastercard Inc option 0.2 $28M 102k 271.57
Lowes Cos Inc option 0.2 $26M 239k 109.96
Spdr Gold Trust option 0.2 $26M 186k 138.87
Pfizer Inc option 0.2 $25M 708k 35.93
Facebook Inc put 0.2 $25M 140k 178.08
Goldman Sachs Group Inc option 0.2 $24M 117k 207.23
Boeing Co option 0.2 $24M 64k 380.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $24M 166k 143.09
Pepsico Inc call 0.2 $24M 177k 137.10
Abbvie 0.2 $24M 318k 75.72
Cisco Sys Inc option 0.2 $23M 460k 49.41
International Business Machs option 0.2 $23M 159k 145.42
Costco Whsl Corp New option 0.2 $23M 81k 288.11
DUKE ENERGY CORP New call 0.2 $23M 237k 95.86
Sempra Energy convertible preferred security 0.2 $23M 191k 118.21
Iqiyi Inc put 0.2 $23M 1.4M 16.13
Nextera Energy Inc unit 09/01/2022s 0.2 $23M 450k 50.23
Mastercard Inc option 0.2 $22M 82k 271.57
Costco Whsl Corp New option 0.2 $22M 76k 288.12
Cisco Sys Inc option 0.2 $21M 422k 49.41
iShares Dow Jones US Real Estate (IYR) 0.2 $20M 218k 93.54
iShares MSCI EAFE Index Fund (EFA) 0.2 $20M 304k 65.21
Lilly Eli & Co option 0.2 $20M 176k 111.83
Nvidia Corp option 0.2 $19M 111k 174.07
SPDR S&P Oil & Gas Explore & Prod. 0.2 $20M 880k 22.36
Intuitive Surgical Inc call 0.2 $19M 36k 539.92
Lockheed Martin Corp call 0.2 $19M 50k 390.06
Becton Dickinson & Co cmn 0.2 $20M 78k 252.97
Chevron Corp New option 0.2 $19M 161k 118.60
Netflix Inc option 0.2 $19M 71k 267.62
Financial Select Sector SPDR (XLF) 0.2 $18M 653k 28.00
Abbott Labs option 0.2 $19M 224k 83.67
Consumer Discretionary SPDR (XLY) 0.2 $18M 151k 120.70
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $19M 15k 1267.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $17M 423k 40.87
iShares Russell 2000 Value Index (IWN) 0.2 $18M 147k 119.41
Johnson & Johnson option 0.2 $18M 136k 129.38
Union Pac Corp option 0.2 $18M 109k 161.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 419k 39.80
Adobe Sys Inc option 0.1 $16M 59k 276.26
Disney Walt Co option 0.1 $16M 124k 130.32
Wells Fargo & Co New option 0.1 $16M 319k 50.44
At&t Inc option 0.1 $16M 432k 37.84
Bank Of America Corporation option 0.1 $16M 547k 29.17
Us Bancorp Del option 0.1 $17M 304k 55.34
Procter & Gamble Co option 0.1 $16M 128k 124.38
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 110k 151.00
Alibaba Group Hldg 0.1 $16M 95k 167.23
iShares Russell 1000 Value Index (IWD) 0.1 $15M 119k 128.26
Bank Of America Corporation option 0.1 $16M 530k 29.17
Exxon Mobil Corp option 0.1 $16M 221k 70.61
Intel Corp option 0.1 $15M 289k 51.53
Target Corp option 0.1 $15M 144k 106.91
Valero Energy Corp New option 0.1 $15M 178k 85.24
Visa Inc option 0.1 $16M 91k 172.01
Wells Fargo & Co New option 0.1 $15M 302k 50.44
Boeing Co option 0.1 $16M 42k 380.48
Nvidia Corp option 0.1 $15M 87k 174.07
Coca Cola Co option 0.1 $15M 277k 54.44
Anthem Inc opt 0.1 $15M 64k 240.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $15M 575k 26.71
Teradyne Inc note 1.250%12/1 0.1 $15M 8.0M 1.90
Broadcom Inc call 0.1 $16M 57k 276.07
Fortive Corporation convertible preferred security 0.1 $16M 18k 901.32
Amazon (AMZN) 0.1 $14M 8.1k 1735.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $14M 140k 99.49
Adobe Sys Inc option 0.1 $14M 51k 276.25
Disney Walt Co option 0.1 $14M 109k 130.32
Unitedhealth Group Inc option 0.1 $14M 64k 217.33
Visa Inc option 0.1 $15M 84k 172.01
Wal Mart Stores Inc option 0.1 $15M 122k 118.68
Comcast Corp New option 0.1 $14M 309k 45.08
Caterpillar 0.1 $14M 110k 126.31
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 179k 77.84
Southern Co call 0.1 $15M 236k 61.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $14M 68k 208.03
Abbvie 0.1 $15M 195k 75.72
Colfax Corp unit 01/15/2022t 0.1 $14M 106k 130.38
Royal Dutch Shell 0.1 $13M 217k 58.85
SPDR KBW Regional Banking (KRE) 0.1 $13M 246k 52.79
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 65k 192.78
Lowes Cos Inc option 0.1 $13M 120k 109.96
Morgan Stanley option 0.1 $13M 309k 42.67
Lockheed Martin Corp option 0.1 $13M 34k 390.06
Micron Technology 0.1 $13M 298k 42.85
Nike Inc Put 0.1 $14M 144k 93.92
Netflix Inc put 0.1 $13M 50k 267.62
Tesla Motors Inc cmn 0.1 $13M 53k 240.87
Citigroup Inc opt 0.1 $14M 195k 69.08
Insulet Corp note 1.375%11/1 0.1 $13M 7.0M 1.84
iShares Russell 1000 Index (IWB) 0.1 $12M 73k 164.55
Materials SPDR (XLB) 0.1 $12M 213k 58.20
Intel Corp option 0.1 $13M 244k 51.53
SPDR S&P MidCap 400 ETF (MDY) 0.1 $12M 33k 352.47
3m Co option 0.1 $13M 76k 164.40
Amgen Inc option 0.1 $12M 64k 193.52
Chipotle Mexican Grill Inc option 0.1 $13M 15k 840.47
DEVICES INC Advanced Micro call 0.1 $12M 408k 28.99
SPDR S&P Biotech (XBI) 0.1 $12M 158k 76.26
Salesforce Com Inc call 0.1 $12M 81k 148.44
Ulta Salon Cosmetics & Fragr cmn 0.1 $12M 49k 250.66
Broadcom Inc put 0.1 $12M 45k 276.07
SPDR S&P Retail (XRT) 0.1 $11M 257k 42.44
Honeywell Intl Inc option 0.1 $11M 62k 169.19
Intuit option 0.1 $11M 42k 265.94
Nike Inc option 0.1 $11M 115k 93.92
Northrop Grumman Corp call 0.1 $11M 28k 374.80
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $11M 55k 208.02
Assurant Inc convertible preferred security 0.1 $11M 90k 125.04
Avantor Inc 6.25 pfd cnv sr 0.1 $11M 200k 53.52
Cme (CME) 0.1 $9.5M 45k 211.35
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 65k 159.63
Amgen Inc option 0.1 $9.4M 48k 193.51
Cvs Caremark Corporation option 0.1 $10M 163k 63.07
Hess Corp option 0.1 $9.4M 155k 60.48
International Business Machs option 0.1 $10M 69k 145.42
Newmont Mining Corp option 0.1 $9.5M 250k 37.92
Qualcomm Inc option 0.1 $10M 132k 76.28
Schlumberger Ltd option 0.1 $9.8M 288k 34.17
United Parcel Service Inc option 0.1 $10M 86k 119.81
At&t Inc option 0.1 $10M 267k 37.84
Deere & Co option 0.1 $9.5M 56k 168.69
Starbucks Corp option 0.1 $10M 113k 88.42
Schlumberger Ltd option 0.1 $9.9M 290k 34.17
Comcast Corp-special Cl A 0.1 $10M 221k 45.08
Bristol-myers Squibb 0.1 $9.8M 193k 50.71
Caterpillar 0.1 $9.5M 75k 126.31
Intuitive Surgical 0.1 $9.6M 18k 539.94
Twitter 0.1 $10M 243k 41.20
Medtronic Plc call 0.1 $9.9M 91k 108.62
Square Inc put 0.1 $9.5M 153k 61.95
Restoration Hardware Hldgs I dbcv 7/1 0.1 $10M 7.0M 1.48
Baidu Inc option 0.1 $8.5M 83k 102.76
Bp Plc option 0.1 $9.0M 236k 37.99
Capital One Finl Corp option 0.1 $8.3M 91k 90.98
Nucor Corp option 0.1 $9.0M 176k 50.91
Eog Res Inc option 0.1 $8.7M 118k 74.22
Honeywell Intl Inc option 0.1 $9.1M 54k 169.20
Whirlpool Corp option 0.1 $9.2M 58k 158.36
Tiffany & Co New option 0.1 $8.5M 91k 92.63
Autozone Inc option 0.1 $8.2M 7.6k 1084.61
Chipotle Mexican Grill Inc option 0.1 $9.2M 11k 840.46
Kimberly Clark Corp call 0.1 $8.3M 58k 142.04
Philip Morris Intl Inc call 0.1 $8.4M 111k 75.93
Marathon Petroleum Corp cmn 0.1 $9.3M 153k 60.75
Mondelez Intl Inc opt 0.1 $8.5M 153k 55.32
Square Inc call 0.1 $9.1M 146k 61.95
Constellation Brands (STZ) 0.1 $7.8M 38k 207.27
Barrick Gold Corp option 0.1 $7.5M 433k 17.33
Fedex Corp option 0.1 $7.2M 50k 145.58
Gilead Sciences Inc option 0.1 $7.2M 113k 63.38
Newmont Mining Corp option 0.1 $8.2M 216k 37.92
Target Corp option 0.1 $7.6M 71k 106.91
Clorox Co Del option 0.1 $8.2M 54k 151.87
Cvs Caremark Corporation option 0.1 $8.1M 129k 63.07
Pfizer Inc option 0.1 $7.4M 205k 35.93
Colgate Palmolive Co option 0.1 $7.5M 102k 73.51
Pnc Finl Svcs Group Inc option 0.1 $8.1M 58k 140.16
Cummins 0.1 $7.5M 46k 162.66
Illinois Tool Works 0.1 $8.0M 51k 156.49
Lululemon Ath Inc put 0.1 $7.7M 40k 192.52
Blackrock Inc call 0.1 $7.4M 17k 445.63
Blackrock Inc put 0.1 $7.2M 16k 445.65
Bristol Myers Squibb Co put 0.1 $8.2M 161k 50.71
Cummins Inc call 0.1 $8.1M 50k 162.68
Pepsico Inc put 0.1 $7.6M 56k 137.10
Lululemon Athletica Inc call 0.1 $7.8M 41k 192.54
Discover Financial At New York cmn 0.1 $7.9M 97k 81.09
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $7.2M 25k 291.26
Ulta Salon Cosmetics & Fragr cmn 0.1 $7.4M 30k 250.64
Marathon Petroleum Corp cmn 0.1 $7.9M 130k 60.75
American Tower Corp - Cl A C mn 0.1 $7.5M 34k 221.14
PALO ALTO NETWORKS Inc cmn 0.1 $8.1M 40k 203.83
Alibaba Group Hldg 0.1 $8.1M 48k 167.23
Paypal Hldgs Inc call 0.1 $7.8M 76k 103.59
Dupont De Nemours Inc put 0.1 $7.2M 100k 71.31
Apache Corp option 0.1 $6.2M 244k 25.60
Apache Corp option 0.1 $6.9M 269k 25.60
Baidu Inc option 0.1 $6.4M 63k 102.76
Bank Of New York Mellon Corp option 0.1 $6.3M 140k 45.21
Cme Group Inc option 0.1 $6.5M 31k 211.33
Gilead Sciences Inc option 0.1 $6.6M 105k 63.38
Hess Corp option 0.1 $7.1M 117k 60.48
iShares S&P 100 Index (OEF) 0.1 $6.9M 52k 131.49
iShares Lehman Aggregate Bond (AGG) 0.1 $6.4M 57k 113.18
Metlife Inc option 0.1 $6.3M 134k 47.16
Morgan Stanley option 0.1 $6.1M 144k 42.67
Texas Instrs Inc option 0.1 $6.4M 50k 129.23
Conocophillips option 0.1 $6.7M 117k 56.98
Dominion Res Inc Va New option 0.1 $7.0M 87k 81.04
Whirlpool Corp 0.1 $6.7M 42k 158.35
Iac Interactivecorp Comm on 0.1 $6.5M 30k 217.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $6.9M 33k 211.38
Novartis A G put 0.1 $6.2M 72k 86.90
Autodesk Inc put 0.1 $7.0M 48k 147.69
Micron Technology Inc call 0.1 $6.4M 150k 42.85
Unitedhealth Group Inc put 0.1 $6.7M 31k 217.32
Automatic Data Processing In call 0.1 $7.0M 43k 161.41
Avalonbay Cmntys Inc call 0.1 $6.4M 30k 215.32
Carnival Corp call 0.1 $6.2M 142k 43.71
Emerson Elec Co call 0.1 $7.0M 104k 66.86
General Mtrs Co call 0.1 $6.2M 167k 37.48
Northrop Grumman Corp put 0.1 $6.2M 17k 374.79
Yum Brands Inc call 0.1 $6.3M 55k 113.43
Assurant Inc Common Stock cmn 0.1 $6.8M 54k 125.83
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.1 $6.0M 46k 132.77
Pioneer Natural Resources Co cmn 0.1 $6.1M 48k 125.78
United Continental Holdings In cmn 0.1 $6.8M 76k 88.42
Nxp Semiconductors Nv cmn 0.1 $6.1M 56k 109.13
Eaton Corp Plc call 0.1 $6.7M 81k 83.15
Shopify Inc call 0.1 $6.2M 20k 311.65
Okta Inc put 0.1 $6.3M 64k 98.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.1M 57k 108.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $6.4M 129k 49.52
American Express Co option 0.1 $5.4M 46k 118.28
Capital One Finl Corp option 0.1 $5.0M 55k 90.98
iShares S&P 500 Value Index (IVE) 0.1 $5.0M 42k 119.13
Kohls Corp option 0.1 $5.1M 102k 49.66
Occidental Pete Corp Del option 0.1 $5.0M 112k 44.47
Texas Instrs Inc option 0.1 $5.8M 45k 129.24
Bb&t Corp option 0.1 $5.1M 96k 53.37
Intuit option 0.1 $5.3M 20k 265.92
Xilinx Inc option 0.1 $5.0M 52k 95.90
Abbott Labs option 0.1 $5.7M 68k 83.67
Electronic Arts Inc option 0.1 $4.9M 51k 97.82
General Dynamics Corp option 0.1 $5.3M 29k 182.73
Valero Energy Corp New option 0.1 $5.9M 69k 85.24
Applied Matls Inc option 0.1 $5.2M 104k 49.90
Applied Matls Inc option 0.1 $5.4M 109k 49.90
Autozone Inc option 0.1 $5.4M 5.0k 1084.60
Darden Restaurants Inc option 0.1 $5.1M 43k 118.23
SPDR S&P Homebuilders (XHB) 0.1 $6.0M 136k 44.07
iShares Dow Jones Select Dividend (DVY) 0.1 $6.0M 59k 101.94
Boston Scientific Corp call 0.1 $5.1M 124k 40.69
Mcdonalds Corp put 0.1 $6.0M 28k 214.71
Procter & Gamble Co put 0.1 $5.6M 45k 124.38
Hershey Co Call option 0.1 $5.1M 33k 155.00
Discover Finl Svcs put 0.1 $5.2M 64k 81.09
Emerson Elec Co put 0.1 $5.8M 87k 66.86
Starbucks Corp put 0.1 $5.1M 57k 88.41
General Dynamics Corp cmn 0.1 $5.4M 30k 182.74
Lam Research Common Stock cmn 0.1 $5.7M 25k 231.13
Sempra Energy Cmn Stock cmn 0.1 $5.2M 36k 147.61
Universal Display Corp Cmn Stock cmn 0.1 $5.2M 31k 167.90
Spdr S&p Midcap 400 Etf Tr opt 0.1 $5.3M 15k 352.45
Walgreens Boots Alliance 0.1 $5.4M 98k 55.31
Anthem 0.1 $5.9M 25k 240.08
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $6.0M 201k 29.82
Market Vectors Etf Tr Oil Svcs 0.1 $5.8M 497k 11.75
Mongodb Inc cl a 0.1 $5.1M 43k 120.47
South Jersey Inds Inc unit 99/99/9999 0.1 $5.2M 100k 52.24
Southern Co unit 08/01/2022 0.1 $4.9M 92k 53.53
Goldman Sachs (GS) 0.0 $4.9M 24k 207.25
Morgan Stanley (MS) 0.0 $4.6M 108k 42.67
Illumina (ILMN) 0.0 $4.9M 16k 304.25
Barrick Gold Corp option 0.0 $4.4M 256k 17.33
Biogen Idec Inc option 0.0 $4.1M 18k 232.81
Conocophillips option 0.0 $4.8M 84k 56.98
Fedex Corp option 0.0 $4.9M 33k 145.57
iShares Russell 3000 Index (IWV) 0.0 $4.6M 27k 173.75
National Oilwell Varco Inc option 0.0 $4.1M 193k 21.20
Price T Rowe Group Inc option 0.0 $4.8M 42k 114.25
ProShares Ultra Russell2000 (UWM) 0.0 $4.5M 70k 64.47
Verizon Communications Inc option 0.0 $4.8M 80k 60.36
Csx Corp option 0.0 $4.6M 66k 69.27
Illinois Tool Wks Inc option 0.0 $4.1M 26k 156.49
Nucor Corp option 0.0 $4.0M 80k 50.91
Us Bancorp Del option 0.0 $4.9M 89k 55.34
Xilinx Inc option 0.0 $4.5M 47k 95.90
Electronic Arts Inc option 0.0 $4.1M 42k 97.81
General Mls Inc option 0.0 $4.7M 86k 55.12
Halliburton Co option 0.0 $4.5M 241k 18.85
Las Vegas Sands Corp option 0.0 $4.5M 78k 57.76
Las Vegas Sands Corp option 0.0 $4.3M 74k 57.76
Netease Com Inc option 0.0 $4.1M 15k 266.17
Wynn Resorts Ltd option 0.0 $4.2M 38k 108.72
Cooper Cos Inc option 0.0 $4.3M 14k 297.01
Danaher Corp Del option 0.0 $3.9M 27k 144.42
General Mls Inc option 0.0 $4.9M 89k 55.12
Simon Ppty Group Inc New option 0.0 $4.0M 26k 155.66
Prudential Financial 0.0 $4.3M 47k 89.96
3m 0.0 $4.4M 27k 164.40
Prudential Financial 0.0 $4.8M 53k 89.94
Kimberly-clark Corp 0.0 $4.9M 35k 142.05
AUTOMATIC DATA Processing In option 0.0 $4.2M 26k 161.41
Vanguard Total Bond Market ETF (BND) 0.0 $4.3M 51k 84.44
Lam Research Corp put 0.0 $4.6M 20k 231.09
Dollar Gen Corp New put 0.0 $3.9M 24k 158.93
Pioneer Nat Res Co put 0.0 $4.2M 34k 125.76
Autodesk Inc cmn 0.0 $4.9M 33k 147.69
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.9M 171k 28.58
General Motors Co cmn 0.0 $4.1M 111k 37.48
Realty Income Corp Cmn Stock cmn 0.0 $4.0M 52k 76.69
Seagate Technology Common Stock cmn 0.0 $4.6M 85k 53.79
Tjx Companies Inc cmn 0.0 $4.5M 80k 55.74
Waste Management Cmn 0.0 $3.9M 34k 115.00
Toyota Motor Corp -spon Adr put 0.0 $3.9M 29k 134.48
Ishares Inc core msci emkt (IEMG) 0.0 $4.8M 98k 49.02
PALO ALTO NETWORKS Inc cmn 0.0 $4.0M 20k 203.85
Walgreens Boots Alliance Inc option 0.0 $4.3M 77k 55.31
Paypal Hldgs Inc put 0.0 $4.4M 42k 103.59
Shopify Inc put 0.0 $4.5M 15k 311.66
Chubb Limited call 0.0 $4.6M 28k 161.44
Atlassian Corp Plc call 0.0 $4.4M 35k 125.45
Barclays Bk Plc cmn 0.0 $3.9M 165k 23.74
Spotify Technology Sa Call Opt cal 0.0 $4.0M 35k 114.00
Costco Wholesale Corporation (COST) 0.0 $3.4M 12k 288.14
Bristol Myers Squibb (BMY) 0.0 $3.8M 74k 50.71
Cisco Systems (CSCO) 0.0 $3.0M 61k 49.41
Wells Fargo & Company (WFC) 0.0 $3.6M 71k 50.44
Colgate-Palmolive Company (CL) 0.0 $3.1M 42k 73.50
Hess (HES) 0.0 $2.8M 46k 60.49
EOG Resources (EOG) 0.0 $2.8M 38k 74.21
Visa (V) 0.0 $3.5M 21k 172.03
Glaxosmithkline 0.0 $3.8M 90k 42.68
Take-Two Interactive Software (TTWO) 0.0 $3.1M 25k 125.35
American Express Co option 0.0 $3.4M 29k 118.26
Best Buy Inc option 0.0 $2.8M 40k 68.99
Bp Plc option 0.0 $3.5M 92k 37.99
Devon Energy Corp New option 0.0 $3.1M 131k 24.06
Exelon Corp option 0.0 $3.0M 62k 48.31
Ishares Silver Trust option 0.0 $3.1M 195k 15.92
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 16k 193.27
Marathon Oil Corp option 0.0 $3.2M 258k 12.27
Occidental Pete Corp Del option 0.0 $2.9M 64k 44.47
Oracle Corp option 0.0 $2.8M 52k 55.03
ProShares Ultra S&P500 (SSO) 0.0 $3.4M 27k 128.44
Union Pac Corp option 0.0 $2.8M 17k 161.99
Analog Devices Inc option 0.0 $3.5M 32k 111.71
Eog Res Inc option 0.0 $2.9M 39k 74.22
Freeport-mcmoran Copper & Go option 0.0 $3.4M 353k 9.57
Verisign Inc option 0.0 $3.0M 16k 188.61
Vertex Pharmaceuticals Inc option 0.0 $2.8M 17k 169.39
Schwab Charles Corp New option 0.0 $3.3M 78k 41.84
Tiffany & Co New option 0.0 $2.9M 31k 92.64
Cme Group Inc option 0.0 $2.9M 14k 211.33
Coca Cola Co option 0.0 $3.7M 68k 54.44
Colgate Palmolive Co option 0.0 $3.2M 43k 73.50
Devon Energy Corp New option 0.0 $3.5M 146k 24.06
United States Steel Corp 0.0 $2.9M 248k 11.55
Stryker Corp 0.0 $3.7M 17k 216.32
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0M 16k 186.09
Allstate Corp option 0.0 $3.0M 27k 108.68
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 62k 55.68
Industries N shs - a - (LYB) 0.0 $3.0M 34k 89.46
Cheniere Energy Inc Put put 0.0 $2.8M 45k 63.06
Vanguard REIT ETF (VNQ) 0.0 $3.1M 33k 93.24
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 110k 26.91
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 27k 128.73
Clorox Co Del put 0.0 $3.2M 21k 151.86
Philip Morris Intl Inc put 0.0 $3.4M 44k 75.93
QUE Royal Bk Cda Montreal call 0.0 $3.7M 45k 81.17
Merck & Co Inc New put 0.0 $3.6M 42k 84.18
LP United States Oil Fund put 0.0 $3.8M 335k 11.34
Novartis A G 0.0 $3.1M 36k 86.90
Southwest Airls 0.0 $3.1M 58k 54.01
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $3.2M 36k 88.42
Sysco Corp call 0.0 $3.2M 40k 79.40
Cognizant Tech Solutions Cp 0.0 $3.2M 53k 60.26
Advanced Micro Devices Inc put 0.0 $3.5M 120k 28.99
American Elec Pwr Inc call 0.0 $3.0M 32k 93.70
Delta Air Lines Inc Del put 0.0 $3.0M 51k 57.61
Entergy Corp New call 0.0 $2.9M 25k 117.36
Laboratory Corp Amer Hldgs call 0.0 $2.9M 18k 168.00
Lauder Estee Cos Inc call 0.0 $3.6M 18k 198.94
Marriott Intl Inc New call 0.0 $3.0M 24k 124.35
Nextera Energy Inc call 0.0 $2.9M 12k 233.01
Regions Financial Corp New call 0.0 $2.8M 175k 15.82
Skyworks Solutions Inc call 0.0 $3.0M 38k 79.24
Thermo Fisher Scientific Inc put 0.0 $3.6M 13k 291.28
Canadian Natl Railway Co put 0.0 $2.9M 32k 89.84
Activision Blizzard Inc cmn 0.0 $3.7M 71k 52.91
Align Technology Inc. cmn 0.0 $3.6M 20k 180.91
Amedisys Inc. Cmn Stk cmn 0.0 $2.8M 22k 131.01
Amerisourcebergen Corp cmn 0.0 $2.9M 35k 82.33
Becton Dickinson & Co cmn 0.0 $3.2M 13k 252.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.4M 40k 84.78
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.6M 15k 244.56
Exact Sciences Corp. cmn 0.0 $2.8M 32k 90.38
Grainger W W Inc cmn 0.0 $2.9M 9.8k 297.14
Ingersoll-rand Plc cmn 0.0 $3.4M 28k 123.22
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.5M 52k 66.27
Oneok Inc cmn 0.0 $3.1M 43k 73.69
Ppl Corporation Cmn Stk cmn 0.0 $3.2M 103k 31.49
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.9M 11k 277.36
Stanley Black & Decker Inc cmn 0.0 $3.7M 26k 144.40
Kinder Morgan Inc cmn 0.0 $2.9M 142k 20.61
Nxp Semiconductors Nv cmn 0.0 $2.8M 25k 109.13
Mosaic Co New opt 0.0 $2.9M 141k 20.50
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.8M 7.9k 352.53
Anheuser-busch Inbev Spn Adr put 0.0 $2.8M 30k 95.13
Diageo Plc-sponsored Adr put 0.0 $3.5M 21k 163.51
Spdr Short-term High Yield mf (SJNK) 0.0 $2.9M 108k 27.01
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.2M 69k 46.48
Splunk Inc cmn 0.0 $3.0M 25k 117.87
Mondelez Intl Inc opt 0.0 $3.5M 64k 55.32
Servicenow 0.0 $2.9M 12k 253.88
Servicenow Inc cmn 0.0 $3.1M 12k 253.88
American Airls 0.0 $3.1M 116k 26.97
American Airls 0.0 $3.3M 121k 26.97
Twitter 0.0 $3.3M 80k 41.20
Crown Castle Intl Corp New call 0.0 $3.6M 26k 139.02
Medtronic Plc put 0.0 $3.7M 34k 108.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.3M 90k 36.26
Twilio Inc call 0.0 $2.9M 26k 109.96
Twilio Inc put 0.0 $2.8M 26k 109.96
Ishares Msci Japan (EWJ) 0.0 $3.5M 61k 56.72
Rh call 0.0 $3.5M 20k 170.84
Becton Dickinson & Co pfd shs conv a 0.0 $3.1M 50k 61.90
Okta Inc call 0.0 $3.0M 31k 98.47
Wheaton Precious Metals Corp call 0.0 $3.8M 144k 26.24
Wheaton Precious Metals Corp put 0.0 $3.4M 130k 26.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.8M 31k 91.58
Roku Inc call 0.0 $3.2M 31k 101.76
Roku Inc put 0.0 $3.0M 29k 101.76
Booking Holdings (BKNG) 0.0 $3.1M 1.6k 1962.72
Dupont De Nemours Inc call 0.0 $3.2M 45k 71.30
Fidelity National Information Services (FIS) 0.0 $2.5M 19k 132.74
Exxon Mobil Corporation (XOM) 0.0 $1.8M 25k 70.61
FedEx Corporation (FDX) 0.0 $2.1M 14k 145.55
Newmont Mining Corporation (NEM) 0.0 $2.4M 62k 37.93
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 144.40
ConocoPhillips (COP) 0.0 $2.3M 41k 56.99
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 53k 44.47
Sanofi-Aventis SA (SNY) 0.0 $2.5M 53k 46.34
Schlumberger (SLB) 0.0 $2.3M 67k 34.17
Biogen Idec (BIIB) 0.0 $2.1M 9.0k 232.85
Accenture (ACN) 0.0 $2.4M 13k 192.35
Dollar Tree (DLTR) 0.0 $2.2M 19k 114.14
United States Oil Fund 0.0 $2.4M 209k 11.34
Pioneer Natural Resources 0.0 $1.7M 13k 125.78
salesforce (CRM) 0.0 $2.3M 16k 148.45
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 53k 43.38
Aflac Inc option 0.0 $2.2M 42k 52.32
Archer Daniels Midland Co option 0.0 $2.4M 58k 41.07
Bank Of New York Mellon Corp option 0.0 $2.7M 59k 45.21
Biogen Idec Inc option 0.0 $2.3M 9.7k 232.78
Cf Inds Hldgs Inc option 0.0 $1.9M 39k 49.21
Deere & Co option 0.0 $2.6M 15k 168.68
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.4M 47k 52.30
Freeport-mcmoran Copper & Go option 0.0 $1.6M 172k 9.57
Glaxosmithkline Plc option 0.0 $1.9M 44k 42.68
Harley Davidson Inc option 0.0 $1.8M 49k 35.97
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 50k 42.12
Kohls Corp option 0.0 $2.2M 45k 49.66
Marathon Oil Corp option 0.0 $2.3M 191k 12.27
National Oilwell Varco Inc option 0.0 $2.5M 120k 21.20
Northern Tr Corp option 0.0 $1.8M 20k 93.33
Qualcomm Inc option 0.0 $2.4M 32k 76.29
State Str Corp option 0.0 $2.7M 45k 59.20
Transocean Ltd option 0.0 $2.4M 544k 4.47
Transocean Ltd option 0.0 $1.7M 380k 4.47
Analog Devices Inc option 0.0 $2.0M 18k 111.71
Csx Corp option 0.0 $1.9M 27k 69.26
Kroger Co option 0.0 $2.1M 83k 25.78
Oracle Corp option 0.0 $2.3M 43k 55.04
SPDR KBW Bank (KBE) 0.0 $1.8M 42k 43.16
Suncor Energy Inc New option 0.0 $1.8M 58k 31.58
Verisign Inc option 0.0 $2.2M 12k 188.66
Aflac Inc option 0.0 $2.1M 40k 52.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 60k 42.73
Kla-tencor Corp option 0.0 $2.2M 14k 159.42
Lauder Estee Cos Inc option 0.0 $1.7M 8.6k 198.95
United States Oil Fund Lp option 0.0 $2.5M 223k 11.34
Western Digital Corp option 0.0 $1.7M 29k 59.65
Wynn Resorts Ltd option 0.0 $2.6M 24k 108.72
Toll Brothers Inc option 0.0 $2.3M 57k 41.04
Activision Blizzard Inc option 0.0 $2.2M 42k 52.92
Continental Resources Inc option 0.0 $2.0M 65k 30.78
Darden Restaurants Inc option 0.0 $1.8M 15k 118.21
Edwards Lifesciences Corp option 0.0 $2.3M 11k 219.91
Mercadolibre Inc option 0.0 $2.6M 4.7k 551.28
Public Storage option 0.0 $2.3M 9.3k 245.27
Altria Group 0.0 $2.3M 57k 40.91
Boston Scientific Corp 0.0 $1.9M 48k 40.69
Western Digital Corp 0.0 $1.7M 29k 59.65
Household International 0.0 $2.6M 135k 18.85
Yum! Brands 0.0 $2.0M 17k 113.45
Keycorp 0.0 $2.0M 111k 17.84
Pnc Finl Svcs Group 0.0 $2.0M 15k 140.14
Mckesson Corp Call 0.0 $2.2M 16k 136.69
Mgm Mirage Call 0.0 $2.2M 80k 27.72
FACTSET RESH Sys Inc option 0.0 $2.1M 8.8k 242.95
Kellogg Co option 0.0 $2.2M 34k 64.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $2.6M 46k 55.27
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 83k 25.44
Seagate Technology 0.0 $2.1M 39k 53.79
Southwest Airls 0.0 $1.9M 34k 54.01
Diageo 0.0 $1.7M 10k 163.53
Mgm Mirage 0.0 $2.2M 80k 27.72
Ventas Inc call 0.0 $2.4M 33k 73.04
Advance Auto Parts Inc call 0.0 $1.9M 12k 165.43
Amphenol Corp New call 0.0 $2.0M 21k 96.49
Avalonbay Cmntys Inc put 0.0 $2.0M 9.5k 215.37
Carnival Corp put 0.0 $2.5M 58k 43.71
Consolidated Edison Inc call 0.0 $2.1M 23k 94.45
Delta Air Lines Inc Del call 0.0 $2.6M 45k 57.61
Dicks Sporting Goods Inc call 0.0 $1.7M 43k 40.82
Firstenergy Corp call 0.0 $2.1M 44k 48.22
Metlife Inc put 0.0 $1.7M 36k 47.15
Parker Hannifin Corp put 0.0 $2.0M 11k 180.63
Price T Rowe Group Inc call 0.0 $2.0M 18k 114.25
Sherwin Williams Co call 0.0 $2.7M 4.9k 549.80
Sherwin Williams Co put 0.0 $2.6M 4.7k 549.79
Smucker J M Co call 0.0 $2.4M 22k 110.00
Td Ameritrade Hldg Corp call 0.0 $1.9M 40k 46.69
Travelers Companies Inc put 0.0 $2.3M 15k 148.68
Tyson Foods Inc call 0.0 $1.7M 20k 86.16
Oneok 0.0 $2.7M 36k 73.68
Canadian Natl Railway Co call 0.0 $2.3M 25k 89.84
Autonation Inc Cmn Stk cmn 0.0 $1.7M 33k 50.69
Cerner Corp Cmn Stk cmn 0.0 $2.0M 30k 68.16
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.4M 39k 63.06
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.0M 16k 129.81
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.4M 82k 28.58
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.8M 7.6k 243.03
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.2M 16k 132.78
Fiserv Inc Cmn Stk cmn 0.0 $1.8M 17k 103.61
Helmerich & Payne Inc cmn 0.0 $2.0M 49k 40.06
Hunt J B Trans Svcs Inc cmn 0.0 $2.3M 20k 110.64
Ingersoll-rand Plc cmn 0.0 $1.8M 14k 123.24
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.2M 16k 133.01
Kb Home Com Shs cmn 0.0 $2.4M 71k 34.00
Lyondellbasell Indu-cl A cmn 0.0 $2.2M 25k 89.48
Marriott International Inc cmn 0.0 $2.1M 17k 124.38
Microchip Technology Inc Cmn Stk cmn 0.0 $2.6M 28k 92.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.7M 29k 57.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.7M 48k 57.49
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.7M 4.2k 398.57
Oshkosh Corp cmn 0.0 $1.8M 23k 75.82
Regeneron Pharmaceut Cmn Stk cmn 0.0 $2.7M 9.8k 277.45
Royal Gold Inc Cmn Stk cmn 0.0 $1.9M 16k 123.23
Royal Gold Inc Cmn Stk cmn 0.0 $2.0M 17k 123.19
Stanley Black & Decker Inc cmn 0.0 $1.7M 12k 144.44
Kroger Co. Common Stock Kr cmn 0.0 $2.2M 85k 25.78
Toll Brothers Common Stock cmn 0.0 $2.4M 58k 41.05
V F Corp cmn 0.0 $2.4M 27k 88.97
Total S A opt 0.0 $1.7M 33k 52.00
Ctrip Com Intl Ltd call 0.0 $2.5M 84k 29.28
Ctrip Com Intl Ltd put 0.0 $2.0M 69k 29.29
Marathon Petroleum Corp (MPC) 0.0 $2.6M 44k 60.74
Etrade Financial Corp put 0.0 $2.0M 45k 43.68
Hca Holdings Inc cmn 0.0 $2.3M 19k 120.42
Pvh Corp call 0.0 $1.7M 19k 88.24
Ralph Lauren Corp call 0.0 $2.3M 24k 95.47
Ralph Lauren Corp put 0.0 $1.8M 19k 95.46
New Oriental Educatio-sp Adr call 0.0 $1.7M 15k 110.74
Unilever N V -ny Shares call 0.0 $2.1M 35k 60.03
American Tower Reit (AMT) 0.0 $2.0M 8.8k 221.08
Phillips 66 call 0.0 $2.6M 25k 102.40
DUKE ENERGY CORP New put 0.0 $1.9M 20k 95.84
Asml Holding N V opt 0.0 $1.8M 7.3k 248.36
Asml Holding N V call 0.0 $2.5M 10k 248.42
Workday Inc cl a 0.0 $2.1M 12k 170.00
Workday Inc cmn 0.0 $2.4M 14k 169.93
Five Below Inc cmn 0.0 $2.2M 18k 126.12
Zoetis Inc cl a 0.0 $2.0M 16k 124.62
Burlington Stores 0.0 $1.8M 9.0k 199.78
Veeva Sys Inc cl a 0.0 $1.7M 11k 152.72
Veeva Sys Inc cl a 0.0 $1.9M 13k 152.70
Jd Com Inc spon adr cl a 0.0 $2.6M 91k 28.21
Jd Com Inc spon adr cl a 0.0 $2.1M 75k 28.20
Weibo 0.0 $2.5M 56k 44.76
Arista Networks Inc cmn 0.0 $1.8M 7.4k 238.92
Wayfair Inc cl a 0.0 $2.0M 17k 112.13
Cyberark Software 0.0 $2.7M 27k 99.81
Shake Shack Inc call 0.0 $1.9M 19k 98.02
Hp Inc call 0.0 $2.3M 123k 18.92
Match Group Inc call 0.0 $2.0M 28k 71.43
Charter Communications Inc N call 0.0 $2.3M 5.6k 412.14
Fortive Corp call 0.0 $2.4M 35k 68.57
Arconic Inc call 0.0 $1.8M 71k 25.99
Rh put 0.0 $2.3M 13k 170.83
Sba Communications Corp New call 0.0 $1.9M 7.7k 241.17
Baker Hughes A Ge Co call 0.0 $1.7M 74k 23.21
Tapestry Inc opt 0.0 $1.9M 73k 26.05
Dropbox Inc call 0.0 $1.8M 91k 20.18
Mongodb Inc put 0.0 $1.8M 15k 120.46
Kkr & Co Inc call 0.0 $2.1M 78k 26.85
Cigna Corp New call 0.0 $2.4M 16k 151.76
Cigna Corp New put 0.0 $2.7M 18k 151.82
Dell Technologies Inc call 0.0 $2.2M 43k 51.86
Dow Inc call 0.0 $2.6M 55k 47.65
Uber Technologies Inc call 0.0 $1.9M 61k 30.48
Slack Technologies Inc put 0.0 $1.9M 82k 23.73
Zoom Video Communications In put 0.0 $1.8M 23k 76.22
E TRADE Financial Corporation 0.0 $661k 15k 43.72
Petroleo Brasileiro SA (PBR) 0.0 $676k 47k 14.47
Petroleo Brasileiro SA (PBR.A) 0.0 $589k 45k 13.13
HSBC Holdings (HSBC) 0.0 $1.1M 28k 38.28
ICICI Bank (IBN) 0.0 $572k 47k 12.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 850.00 1500.00
Bank of America Corporation (BAC) 0.0 $1.2M 41k 29.18
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 60.30
Ameriprise Financial (AMP) 0.0 $606k 4.1k 147.16
Northern Trust Corporation (NTRS) 0.0 $742k 8.0k 93.29
Berkshire Hathaway (BRK.B) 0.0 $680k 3.3k 207.95
Caterpillar (CAT) 0.0 $573k 4.5k 126.21
Devon Energy Corporation (DVN) 0.0 $1.1M 45k 24.07
Wal-Mart Stores (WMT) 0.0 $695k 5.9k 118.62
BioMarin Pharmaceutical (BMRN) 0.0 $768k 11k 67.35
Pfizer (PFE) 0.0 $1.1M 31k 35.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 4.7k 277.41
Walt Disney Company (DIS) 0.0 $1.0M 8.0k 130.29
Norfolk Southern (NSC) 0.0 $1.3M 7.4k 179.59
Sony Corporation (SONY) 0.0 $1.1M 19k 59.16
Lennar Corporation (LEN) 0.0 $1.5M 27k 55.84
General Electric Company 0.0 $1.0M 114k 8.94
Apache Corporation 0.0 $792k 31k 25.60
Continental Resources 0.0 $697k 23k 30.77
Royal Caribbean Cruises (RCL) 0.0 $643k 5.9k 108.40
T. Rowe Price (TROW) 0.0 $829k 7.3k 114.23
Sherwin-Williams Company (SHW) 0.0 $657k 1.2k 549.79
Molson Coors Brewing Company (TAP) 0.0 $960k 17k 57.49
Transocean (RIG) 0.0 $562k 126k 4.47
Boeing Company (BA) 0.0 $1.4M 3.6k 380.56
International Paper Company (IP) 0.0 $946k 23k 41.83
Las Vegas Sands (LVS) 0.0 $1.5M 27k 57.76
DaVita (DVA) 0.0 $1.0M 18k 57.10
Analog Devices (ADI) 0.0 $841k 7.5k 111.73
Masco Corporation (MAS) 0.0 $906k 22k 41.67
National-Oilwell Var 0.0 $1.6M 75k 21.19
Tyson Foods (TSN) 0.0 $1.0M 12k 86.11
Synopsys (SNPS) 0.0 $550k 4.0k 137.26
Kroger (KR) 0.0 $1.2M 46k 25.77
Helmerich & Payne (HP) 0.0 $1.0M 26k 40.07
Novartis (NVS) 0.0 $846k 9.7k 86.93
Allstate Corporation (ALL) 0.0 $1.2M 11k 108.67
Altria (MO) 0.0 $778k 19k 40.89
General Mills (GIS) 0.0 $1.6M 29k 55.12
Honeywell International (HON) 0.0 $1.3M 7.7k 169.17
Macy's (M) 0.0 $944k 61k 15.54
Merck & Co (MRK) 0.0 $663k 7.9k 84.14
Target Corporation (TGT) 0.0 $717k 6.7k 106.95
Texas Instruments Incorporated (TXN) 0.0 $583k 4.5k 129.21
Alleghany Corporation 0.0 $637k 798.00 798.25
Ford Motor Company (F) 0.0 $950k 104k 9.16
Total (TTE) 0.0 $866k 17k 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $991k 104k 9.57
Dillard's (DDS) 0.0 $1.0M 16k 66.09
Anheuser-Busch InBev NV (BUD) 0.0 $891k 9.4k 95.20
General Dynamics Corporation (GD) 0.0 $1.5M 8.0k 182.78
Toll Brothers (TOL) 0.0 $600k 15k 41.03
D.R. Horton (DHI) 0.0 $574k 11k 52.71
Advance Auto Parts (AAP) 0.0 $1.3M 7.7k 165.44
AutoZone (AZO) 0.0 $580k 535.00 1084.11
Discovery Communications 0.0 $561k 23k 24.61
Discovery Communications 0.0 $1.1M 41k 26.63
CoStar (CSGP) 0.0 $561k 945.00 593.65
General Electric 0.0 $1.1M 128k 8.94
Marathon Oil Corporation (MRO) 0.0 $953k 78k 12.27
SPDR Gold Trust (GLD) 0.0 $1.1M 7.9k 138.83
Delta Air Lines (DAL) 0.0 $1.3M 23k 57.58
Micron Technology (MU) 0.0 $1.4M 32k 42.86
Juniper Networks (JNPR) 0.0 $560k 23k 24.75
Entergy Corporation (ETR) 0.0 $1.1M 9.2k 117.40
Baidu (BIDU) 0.0 $551k 5.4k 102.76
Enterprise Products Partners (EPD) 0.0 $787k 28k 28.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 10k 123.20
Banco Santander (SAN) 0.0 $816k 203k 4.02
Alexion Pharmaceuticals 0.0 $1.1M 12k 97.98
BorgWarner (BWA) 0.0 $825k 23k 36.70
Celgene Corporation 0.0 $687k 6.9k 99.31
MGM Resorts International. (MGM) 0.0 $1.2M 45k 27.71
Pan American Silver Corp Can (PAAS) 0.0 $646k 41k 15.69
TransDigm Group Incorporated (TDG) 0.0 $817k 1.6k 520.71
iShares Gold Trust 0.0 $920k 65k 14.09
Anglogold Ashanti Ltd option 0.0 $1.4M 78k 18.27
Baxter Intl Inc option 0.0 $988k 11k 87.43
Best Buy Inc option 0.0 $759k 11k 69.00
Check Point Software Tech Lt option 0.0 $1.2M 11k 109.47
Ishares Silver Trust option 0.0 $1.6M 103k 15.92
Mellanox Technologies 0.0 $563k 5.1k 109.66
Moodys Corp option 0.0 $1.2M 6.0k 204.83
Murphy Oil Corp option 0.0 $573k 26k 22.12
Netapp Inc option 0.0 $761k 15k 52.48
Northern Tr Corp option 0.0 $1.1M 12k 93.36
ProShares Ultra QQQ (QLD) 0.0 $1.6M 17k 96.76
ProShares Ultra Dow30 (DDM) 0.0 $898k 18k 49.57
Quest Diagnostics Inc option 0.0 $1.0M 9.6k 106.98
Simon Property (SPG) 0.0 $1.0M 6.6k 155.65
Suncor Energy Inc New option 0.0 $771k 24k 31.60
United Parcel Service Inc option 0.0 $983k 8.2k 119.88
Check Point Software Tech Lt option 0.0 $1.6M 15k 109.52
Dollar General (DG) 0.0 $713k 4.5k 159.01
Ebay Inc option 0.0 $1.2M 31k 38.98
Ebay Inc option 0.0 $717k 18k 38.97
Jacobs Engr Group Inc Del option 0.0 $1.3M 14k 91.53
Agnico Eagle Mines Ltd option 0.0 $638k 12k 53.61
Agnico Eagle Mines Ltd option 0.0 $1.4M 26k 53.61
First Solar Inc option 0.0 $1.6M 28k 57.99
First Solar Inc option 0.0 $870k 15k 58.00
Illumina Inc option 0.0 $639k 2.1k 304.29
Intl Paper Co option 0.0 $845k 20k 41.83
Intl Paper Co option 0.0 $761k 18k 41.81
Kla-tencor Corp option 0.0 $781k 4.9k 159.39
Lilly Eli & Co option 0.0 $917k 8.2k 111.83
Owens Corning New option 0.0 $581k 9.2k 63.15
Regions Financial Corp New option 0.0 $1.2M 73k 15.82
Royal Caribbean Cruises Ltd option 0.0 $747k 6.9k 108.26
Royal Caribbean Cruises Ltd option 0.0 $1.4M 13k 108.31
Sap Ag option 0.0 $1.1M 9.5k 117.89
State Str Corp option 0.0 $953k 16k 59.19
Teck Resources Ltd option 0.0 $1.4M 83k 16.24
Netapp Inc option 0.0 $1.0M 20k 52.51
Netease Com Inc option 0.0 $878k 3.3k 266.06
Polaris Inds Inc option 0.0 $1.5M 18k 88.00
United States Stl Corp New option 0.0 $873k 76k 11.55
Vail Resorts Inc option 0.0 $569k 2.5k 227.60
Wyndham Worldwide Corp option 0.0 $589k 13k 46.02
China Mobile Limited option 0.0 $733k 18k 41.41
Compass Minerals Intl Inc option 0.0 $593k 11k 56.48
Continental Resources Inc option 0.0 $822k 27k 30.79
Deckers Outdoor Corp option 0.0 $825k 5.6k 147.32
F5 Networks Inc option 0.0 $1.2M 8.4k 140.48
General Electric Co option 0.0 $789k 88k 8.95
Hasbro Inc option 0.0 $558k 4.7k 118.72
Laboratory Corp Amer Hldgs option 0.0 $907k 5.4k 167.96
Legg Mason Inc option 0.0 $649k 17k 38.18
Noble Energy Inc option 0.0 $1.2M 54k 22.45
Pan American Silver Corp option 0.0 $1.1M 72k 15.68
Rio Tinto Plc option 0.0 $787k 15k 52.12
Urban Outfitters Inc option 0.0 $1.2M 42k 28.08
iShares Silver Trust (SLV) 0.0 $966k 61k 15.92
Altria Group 0.0 $1.6M 40k 40.90
Harley-davidson 0.0 $1.4M 38k 35.97
Autonation 0.0 $842k 17k 50.72
Cerner Corp 0.0 $811k 12k 68.15
Progressive Corp 0.0 $572k 7.4k 77.30
Dillards Inc-cl A 0.0 $661k 10k 66.10
United Rentals 0.0 $1.4M 12k 124.61
Medicines 0.0 $650k 13k 50.00
Masco Corp 0.0 $729k 18k 41.66
Dish Network Corp Comm on 0.0 $1.3M 39k 34.07
Weyerhaeuser Co Call 0.0 $1.1M 40k 27.71
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 37k 40.27
ACCENTURE PLC Ireland option 0.0 $1.3M 6.8k 192.35
Campbell Soup Co option 0.0 $1.6M 34k 46.91
SPDR S&P Dividend (SDY) 0.0 $884k 8.6k 102.59
TD AMERITRADE Hldg Corp option 0.0 $598k 13k 46.72
iShares MSCI Canada Index (EWC) 0.0 $1.2M 41k 28.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $551k 4.9k 113.33
Jp Morgan Alerian Mlp Index 0.0 $1.0M 45k 23.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 46.06
First Trust Amex Biotech Index Fnd (FBT) 0.0 $753k 6.1k 123.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $672k 22k 31.29
D Cit Group 0.0 $1.1M 25k 45.31
New York Mortgage Trust 0.0 $966k 159k 6.09
Cree Inc call 0.0 $1.3M 27k 48.98
Ford Mtr Co Del call 0.0 $1.4M 151k 9.16
Franklin Res Inc put 0.0 $1.2M 40k 28.85
INC Martin Marietta Matls call 0.0 $576k 2.1k 274.29
INC Martin Marietta Matls put 0.0 $822k 3.0k 274.00
Pulte Group Inc call 0.0 $694k 19k 36.53
QUE Royal Bk Cda Montreal put 0.0 $1.5M 19k 81.14
Stryker Corp put 0.0 $714k 3.3k 216.36
D R Horton Inc put 0.0 $1.6M 30k 52.72
Allstate Corp 0.0 $1.3M 12k 108.68
Ciena Corp 0.0 $989k 25k 39.25
Ciena Corp 0.0 $859k 22k 39.22
MATERIALS Mckesson Corp 0.0 $1.1M 8.1k 136.67
Vulcan Materials 0.0 $968k 6.4k 151.25
Accenture 0.0 $923k 4.8k 192.29
Franklin Resources 0.0 $577k 20k 28.85
Equity Residential call 0.0 $957k 11k 86.22
Boston Properties Inc call 0.0 $869k 6.7k 129.70
Carmax Inc call 0.0 $1.2M 13k 87.99
Cf Inds Hldgs Inc put 0.0 $974k 20k 49.19
Cirrus Logic Inc call 0.0 $1.1M 21k 53.59
Citrix Sys Inc call 0.0 $637k 6.6k 96.52
Cognizant Technology Solutio put 0.0 $814k 14k 60.30
Comerica Inc call 0.0 $1.3M 19k 66.01
D R Horton Inc call 0.0 $1.2M 23k 52.71
Eastman Chem Co call 0.0 $1.3M 18k 73.83
Eastman Chem Co put 0.0 $827k 11k 73.84
Fastenal Co call 0.0 $977k 30k 32.68
Helmerich & Payne Inc call 0.0 $962k 24k 40.08
Kb Home put 0.0 $1.5M 43k 34.01
Keycorp New put 0.0 $639k 36k 17.85
Macys Inc put 0.0 $1.1M 71k 15.55
Marvell Technology Group Ltd call 0.0 $1.6M 63k 24.98
New York Cmnty Bancorp Inc call 0.0 $1.4M 112k 12.55
Nextera Energy Inc put 0.0 $1.6M 6.7k 232.99
Noble Energy Inc call 0.0 $1.1M 49k 22.45
Paychex Inc call 0.0 $1.4M 17k 82.77
Quest Diagnostics Inc put 0.0 $835k 7.8k 107.05
Skyworks Solutions Inc put 0.0 $1.6M 20k 79.25
Travelers Companies Inc call 0.0 $1.5M 10k 148.74
Urban Outfitters Inc put 0.0 $570k 20k 28.08
Vmware Inc call 0.0 $1.4M 9.2k 150.11
Vornado Rlty Tr call 0.0 $1.5M 23k 63.66
Vulcan Matls Co call 0.0 $877k 5.8k 151.21
Zions Bancorporation call 0.0 $886k 20k 44.52
Zions Bancorporation put 0.0 $1.4M 31k 44.53
Hsbc Hldgs Plc call 0.0 $612k 16k 38.25
Kellogg Co put 0.0 $933k 15k 64.34
Snap On Inc call 0.0 $924k 5.9k 156.61
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $890k 4.0k 222.50
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.2M 5.2k 222.50
Enbridge Inc call 0.0 $1.1M 31k 35.08
Enbridge Inc put 0.0 $554k 16k 35.06
Magna International Inc call 0.0 $608k 11k 53.33
Pan American Silver Corp put 0.0 $845k 54k 15.68
Toronto-dominion Bank call 0.0 $635k 11k 58.26
Toronto-dominion Bank put 0.0 $693k 12k 58.24
Acadia Pharmaceuticals, Inc. cmn 0.0 $554k 15k 35.97
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.6M 21k 76.65
Alaska Air Group Common Stock Alk cmn 0.0 $1.1M 17k 64.91
Albemarle Corp Cmn Stk cmn 0.0 $688k 9.9k 69.49
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.6M 16k 97.96
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $735k 7.5k 98.00
Align Technology Inc. cmn 0.0 $1.3M 7.3k 180.96
Alliance Data Systems Cmn Stk cmn 0.0 $1.2M 9.0k 128.11
Alliance Data Systems Cmn Stk cmn 0.0 $858k 6.7k 128.06
Ares Capital Corp Common Stock cmn 0.0 $1.0M 55k 18.64
Ares Capital Corp Common Stock cmn 0.0 $1.5M 78k 18.64
Assured Guaranty Common Stock cmn 0.0 $738k 17k 44.46
Boston Properties Inc Cmn Stock cmn 0.0 $778k 6.0k 129.67
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $822k 9.7k 84.74
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.2M 5.0k 231.20
Campbell Soup Co cmn 0.0 $812k 17k 46.94
Canadian Solar Inc cmn 0.0 $778k 41k 18.88
Carmax Inc Cmn Stk cmn 0.0 $598k 6.8k 87.94
Celanese Corp Common Stock Cls A cmn 0.0 $832k 6.8k 122.35
Cintas Corp Cmn Stk cmn 0.0 $1.0M 3.8k 268.16
Cintas Corp Cmn Stk cmn 0.0 $643k 2.4k 267.92
Cms Energy Corp Cmn Stk cmn 0.0 $1.4M 22k 63.95
Conagra Foods Inc Cmn Stk cmn 0.0 $1.3M 43k 30.68
Conagra Foods Inc Cmn Stk cmn 0.0 $561k 18k 30.66
Concho Resources Inc cmn 0.0 $686k 10k 67.92
Concho Resources Inc cmn 0.0 $1.1M 17k 67.92
Cracker Barrel Old Country Sto cmn 0.0 $1.4M 8.4k 162.62
Crown Holdings Inc Cmn Stk cmn 0.0 $938k 14k 66.06
Davita Inc Cmn Stock cmn 0.0 $1.4M 25k 57.08
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $623k 4.8k 129.79
Dineequity Inc Cmn Stk cmn 0.0 $592k 7.8k 75.90
Dollar General Corp cmn 0.0 $1.3M 8.1k 158.89
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.4M 12k 114.15
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 4.9k 244.49
Ecolab Inc cmn 0.0 $792k 4.0k 198.00
Ecolab Inc cmn 0.0 $1.2M 6.0k 198.00
Equifax Inc Cmn Stk cmn 0.0 $830k 5.9k 140.68
Fastenal Co Cmn Stk cmn 0.0 $732k 22k 32.68
Fiserv Inc Cmn Stk cmn 0.0 $922k 8.9k 103.60
Fortinet Inc cmn 0.0 $591k 7.7k 76.75
Garmin Ltd cmn 0.0 $711k 8.4k 84.64
Garmin Ltd cmn 0.0 $1.4M 17k 84.71
Hanesbrands Inc Common Stock cmn 0.0 $653k 43k 15.33
Hcp Inc Common Stock cmn 0.0 $567k 16k 35.66
Huntington Bancshares Cmn Stk cmn 0.0 $761k 53k 14.28
Huntington Bancshares Cmn Stk cmn 0.0 $812k 57k 14.27
Irobot Corp Common Stock cmn 0.0 $1.3M 21k 61.68
Irobot Corp Common Stock cmn 0.0 $1.5M 25k 61.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $855k 24k 35.77
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $842k 9.2k 91.52
Jetblue Airways Corp cmn 0.0 $918k 55k 16.75
Jm Smucker Co -new Common Shares cmn 0.0 $616k 5.6k 110.00
Lear Corp cmn 0.0 $755k 6.4k 117.97
Lincoln Natl Corp Ind cmn 0.0 $1.6M 26k 60.30
Live Nation Entertainment Inc cmn 0.0 $716k 11k 66.30
Lyondellbasell Indu-cl A cmn 0.0 $1.4M 16k 89.49
Macerich Co Cmn Stk cmn 0.0 $682k 22k 31.57
Macquarie Infrastructure Company cmn 0.0 $963k 24k 39.47
Macquarie Infrastructure Company cmn 0.0 $868k 22k 39.45
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.4M 21k 66.29
Masco Corp Common Stock cmn 0.0 $659k 16k 41.71
Mercadolibre Inc cmn 0.0 $717k 1.3k 551.54
Microchip Technology Inc Cmn Stk cmn 0.0 $1.5M 16k 92.93
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.3M 45k 28.47
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 76k 18.72
Omnicom Group Common Stock cmn 0.0 $634k 8.1k 78.27
Oreily Automotive Inc Cmn Stk cmn 0.0 $598k 1.5k 398.67
Plains All American Pipeline Lp cmn 0.0 $789k 38k 20.76
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 48k 31.49
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.1M 14k 77.22
Republic Services Cmn Stock cmn 0.0 $744k 8.6k 86.51
Roper Industries Inc/de Cmn Stk cmn 0.0 $642k 1.8k 356.67
Schwab Charles Corp New cmn 0.0 $1.3M 31k 41.82
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.4M 14k 101.81
Southern Co Cmn Stk cmn 0.0 $1.6M 26k 61.77
Synopsys Inc Cmn Stk cmn 0.0 $1.6M 12k 137.24
Sysco Corp Common Stock Syy cmn 0.0 $993k 13k 79.44
Textron Inc cmn 0.0 $1.3M 26k 48.96
Hershey Co cmn 0.0 $1.3M 8.6k 155.00
Transdigm Group Inc Cmn Stk cmn 0.0 $1.6M 3.1k 520.65
Transdigm Group Inc Cmn Stk cmn 0.0 $1.4M 2.6k 520.77
United Rentals Inc Cmn Stock cmn 0.0 $661k 5.3k 124.72
Universal Display Corp Cmn Stock cmn 0.0 $1.4M 8.1k 167.90
V F Corp cmn 0.0 $712k 8.0k 89.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $932k 5.5k 169.45
Waste Management Cmn 0.0 $886k 7.7k 115.06
Western Union Co/the Common Stock cmn 0.0 $589k 25k 23.19
Weyerhaeuser Co cmn 0.0 $1.3M 49k 27.69
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $776k 11k 71.19
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $824k 6.0k 137.33
Toyota Motor Corp call 0.0 $901k 6.7k 134.48
Te Connectivity Ltd for 0.0 $577k 6.2k 93.26
Bhp Billiton Ltd opt 0.0 $1.4M 27k 49.38
Motorola Solutions Inc opt 0.0 $1.1M 6.5k 170.46
Citigroup (C) 0.0 $682k 9.9k 69.08
Etrade Financial Corp call 0.0 $1.5M 34k 43.69
Cvr Energy Inc cmn 0.0 $660k 15k 44.00
Entegris Inc cmn 0.0 $584k 12k 47.10
Genuine Parts Co cmn 0.0 $697k 7.0k 99.57
Kinder Morgan Inc cmn 0.0 $1.4M 66k 20.61
Te Connectivity Ltd cmn 0.0 $783k 8.4k 93.21
Sony Corp put 0.0 $958k 16k 59.14
Mosaic Co New opt 0.0 $1.0M 51k 20.49
Hca Holdings Inc cmn 0.0 $674k 5.6k 120.36
Prologis Inc cmn 0.0 $614k 7.2k 85.28
Yandex Nv-a cmn 0.0 $658k 19k 35.00
Ralph Lauren Corp (RL) 0.0 $577k 6.0k 95.53
Hollyfrontier Corp call 0.0 $928k 17k 53.64
Pvh Corp put 0.0 $1.5M 17k 88.21
Anheuser-busch Inbev Spn Adr call 0.0 $1.6M 17k 95.12
Boston Beer Company Inc-a call 0.0 $1.5M 4.0k 364.00
Signet Jewelers Ltd call 0.0 $912k 54k 16.76
Sony Corp-sponsored Adr call 0.0 $1.2M 20k 59.14
Unilever N V -ny Shares put 0.0 $924k 15k 60.00
Expedia (EXPE) 0.0 $735k 5.5k 134.49
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $921k 12k 77.68
Direxion Shs Etf Tr Daily 20+ 0.0 $558k 54k 10.38
Spdr Ser Tr cmn (FLRN) 0.0 $1.4M 46k 30.77
Phillips 66 (PSX) 0.0 $568k 5.5k 102.38
Tripadvisor Inc opt 0.0 $553k 14k 38.67
Expedia Inc call 0.0 $1.2M 8.9k 134.38
Acadia Pharmaceuticals, Inc. C mn 0.0 $687k 19k 35.97
American Tower Corp - Cl A C mn 0.0 $1.5M 6.8k 221.18
Yelp Inc cmn 0.0 $949k 27k 34.76
Servicenow (NOW) 0.0 $857k 3.4k 253.93
Aon Plc call 0.0 $658k 3.4k 193.53
Aon Plc put 0.0 $561k 2.9k 193.45
Phillips 66 put 0.0 $1.5M 15k 102.43
Splunk Inc cmn 0.0 $1.5M 13k 117.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $809k 33k 24.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $740k 12k 61.04
Eaton Corp Plc put 0.0 $940k 11k 83.19
Five Below Inc cmn 0.0 $1.0M 8.0k 126.12
Liberty Global Inc Com Ser A 0.0 $1.4M 55k 24.76
Zoetis Inc option 0.0 $673k 5.4k 124.63
Franco Nevada 0.0 $1.2M 13k 91.17
Franco Nevada 0.0 $830k 9.1k 91.21
Marriott Vacations Wrldwde C 0.0 $767k 7.4k 103.65
Targa Res 0.0 $643k 16k 40.19
Targa Res 0.0 $655k 16k 40.18
Ambarella 0.0 $1.4M 23k 62.82
Ambarella 0.0 $855k 14k 62.87
Lennox Intl 0.0 $729k 3.0k 243.00
Intercontinental Exchange (ICE) 0.0 $582k 6.3k 92.32
Sirius Xm Holdings 0.0 $1.1M 180k 6.25
American Airls (AAL) 0.0 $1.0M 39k 26.96
Burlington Stores 0.0 $799k 4.0k 199.75
Fireeye 0.0 $560k 42k 13.33
Amc Entmt Hldgs Inc cl a 0.0 $956k 89k 10.71
Gw Pharmaceuticals Plc ads 0.0 $1.2M 10k 115.05
Perrigo 0.0 $978k 18k 55.89
Perrigo 0.0 $1.0M 18k 55.90
Santander Consumer Usa Holdi cmn 0.0 $832k 33k 25.52
Ally Finl 0.0 $1.1M 34k 33.15
Ally Finl 0.0 $1.3M 40k 33.16
Weibo 0.0 $1.1M 24k 44.73
Proofpoint Inc cmn 0.0 $1.3M 9.7k 129.07
Synchrony Finl 0.0 $1.1M 32k 34.09
Arista Networks Inc cmn 0.0 $1.6M 6.6k 238.94
Zayo Group Hldgs 0.0 $577k 17k 33.90
Equinix (EQIX) 0.0 $1.3M 2.3k 576.63
Wayfair Inc cl a 0.0 $1.1M 9.6k 112.08
Cyberark Software 0.0 $579k 5.8k 99.83
Wix 0.0 $1.2M 11k 116.70
Wix 0.0 $735k 6.3k 116.67
Fiat Chrysler Automobiles N 0.0 $603k 47k 12.94
New Residential Investment Corp cmn 0.0 $706k 45k 15.69
Equinix Inc call 0.0 $692k 1.2k 576.67
Equinix Inc put 0.0 $1.6M 2.8k 576.79
Iron Mtn Inc New call 0.0 $1.3M 40k 32.39
Qorvo Inc call 0.0 $1.1M 14k 74.17
Wec Energy Group (WEC) 0.0 $1.1M 12k 95.10
Caseys Gen Stores Inc call 0.0 $774k 4.8k 161.25
Fitbit 0.0 $671k 176k 3.81
Monster Beverage Corp New call 0.0 $935k 16k 58.07
Solaredge Technologies Inc call 0.0 $846k 10k 83.76
Westrock (WRK) 0.0 $576k 16k 36.43
Cable One (CABO) 0.0 $562k 448.00 1254.46
Paypal Holdings (PYPL) 0.0 $743k 7.2k 103.53
Baozun Inc call 0.0 $1.3M 30k 42.69
Ollies Bargain Outlt Hldgs I call 0.0 $880k 15k 58.67
Lumentum Hldgs 0.0 $611k 11k 53.60
Hewlett Packard Enterprise (HPE) 0.0 $608k 40k 15.17
Hewlett Packard Enterprise C call 0.0 $622k 41k 15.17
Hubspot Inc call 0.0 $1.4M 9.3k 151.61
Match Group Inc put 0.0 $629k 8.8k 71.48
Real Estate Select Sect Spdr (XLRE) 0.0 $1.1M 27k 39.33
Coherent Inc call 0.0 $584k 3.8k 153.68
Ferrari N V call 0.0 $878k 5.7k 154.04
Ferrari N V put 0.0 $663k 4.3k 154.19
Dentsply Sirona Inc call 0.0 $549k 10k 53.30
Vaneck Vectors Russia Index Et 0.0 $1.5M 67k 22.81
Charter Communications Inc N put 0.0 $907k 2.2k 412.27
Atlassian Corp Plc put 0.0 $1.1M 8.8k 125.45
Johnson Ctls Intl Plc call 0.0 $1.5M 34k 43.89
Johnson Ctls Intl Plc put 0.0 $772k 18k 43.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 32k 31.42
Alcoa Corp call 0.0 $570k 28k 20.07
Agnc Invt Corp call 0.0 $1.3M 84k 16.09
Arconic Inc put 0.0 $1.6M 60k 26.01
Snap Inc call 0.0 $1.2M 75k 15.80
Snap Inc put 0.0 $869k 55k 15.80
Axon Enterprise Inc call 0.0 $704k 12k 56.77
Carvana Co call 0.0 $1.4M 21k 66.01
Arcelormittal Sa Luxembourg call 0.0 $1.2M 82k 14.24
Arcelormittal Sa Luxembourg put 0.0 $1.3M 90k 14.24
Trade Desk Inc call 0.0 $1.6M 8.6k 187.56
Trade Desk Inc put 0.0 $957k 5.1k 187.65
Baker Hughes A Ge Co put 0.0 $1.3M 57k 23.20
Cleveland Cliffs Inc call 0.0 $936k 130k 7.22
Tapestry (TPR) 0.0 $733k 28k 26.04
Aptiv Plc call 0.0 $909k 10k 87.40
Stitch Fix Inc call 0.0 $959k 50k 19.26
Stitch Fix Inc put 0.0 $670k 35k 19.25
Tapestry Inc put 0.0 $1.2M 48k 26.04
Alteryx 0.0 $698k 6.5k 107.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $895k 16k 57.90
Pgx etf (PGX) 0.0 $1.1M 72k 15.02
Credit Suisse Nassau Brh velocity shs dai 0.0 $656k 48k 13.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 20k 50.41
Pgim Global Short Duration H (GHY) 0.0 $1.3M 92k 14.37
Proshares Tr ultrapro short s 0.0 $769k 30k 25.98
Docusign Inc call 0.0 $1.4M 23k 61.92
Docusign Inc put 0.0 $916k 15k 61.89
Huya Inc call 0.0 $596k 25k 23.65
Spotify Technology S A put 0.0 $1.1M 9.8k 113.98
Proshares Short Vix St Futur etf (SVXY) 0.0 $748k 14k 53.42
Bausch Health Cos Inc call 0.0 $1.3M 59k 21.85
Bausch Health Cos Inc put 0.0 $843k 39k 21.84
Kkr & Co Inc put 0.0 $1.3M 48k 26.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $609k 18k 33.02
Dell Technologies Inc put 0.0 $638k 12k 51.87
Capri Holdings Limited call 0.0 $1.2M 36k 33.16
Guardant Health Inc call 0.0 $594k 9.3k 63.87
Direxion Shs Etf Tr daily sm cp bear 0.0 $1.1M 23k 46.97
Beyond Meat Inc call 0.0 $594k 4.0k 148.50
Crowdstrike Hldgs Inc call 0.0 $723k 12k 58.31
Dow Inc put 0.0 $786k 17k 47.64
Lyft Inc call 0.0 $568k 14k 40.86
Uber Technologies Inc put 0.0 $1.5M 48k 30.48
Zoom Video Communications In call 0.0 $937k 12k 76.18
Apollo Global Mgmt Inc call 0.0 $953k 25k 37.82
Ww Intl Inc call 0.0 $620k 16k 37.80
BP (BP) 0.0 $322k 8.5k 37.97
Huntington Bancshares Incorporated (HBAN) 0.0 $494k 35k 14.27
AU Optronics 0.0 $32k 13k 2.46
Barrick Gold Corp (GOLD) 0.0 $478k 28k 17.32
Cit 0.0 $261k 5.8k 45.38
Lear Corporation (LEA) 0.0 $397k 3.4k 118.01
Grupo Televisa (TV) 0.0 $101k 10k 9.78
CMS Energy Corporation (CMS) 0.0 $402k 6.3k 63.96
Portland General Electric Company (POR) 0.0 $213k 3.8k 56.48
Annaly Capital Management 0.0 $180k 21k 8.79
BlackRock 0.0 $237k 531.00 446.33
Genworth Financial (GNW) 0.0 $157k 36k 4.40
Hartford Financial Services (HIG) 0.0 $304k 5.0k 60.61
MasterCard Incorporated (MA) 0.0 $407k 1.5k 271.70
Starwood Property Trust (STWD) 0.0 $327k 14k 24.18
Western Union Company (WU) 0.0 $427k 18k 23.15
Assurant (AIZ) 0.0 $228k 1.8k 125.90
Signature Bank (SBNY) 0.0 $219k 1.8k 119.41
American Express Company (AXP) 0.0 $225k 1.9k 118.42
MGIC Investment (MTG) 0.0 $158k 13k 12.55
People's United Financial 0.0 $325k 21k 15.65
SLM Corporation (SLM) 0.0 $385k 44k 8.82
Canadian Natl Ry (CNI) 0.0 $330k 3.7k 89.99
Coca-Cola Company (KO) 0.0 $308k 5.7k 54.44
CSX Corporation (CSX) 0.0 $280k 4.0k 69.32
IAC/InterActive 0.0 $303k 1.4k 217.67
Range Resources (RRC) 0.0 $156k 41k 3.81
Waste Management (WM) 0.0 $472k 4.1k 114.93
Via 0.0 $228k 9.5k 24.01
AMAG Pharmaceuticals 0.0 $181k 16k 11.57
ResMed (RMD) 0.0 $402k 3.0k 135.22
Brookfield Asset Management 0.0 $516k 9.7k 53.08
Bunge 0.0 $261k 4.6k 56.52
Chevron Corporation (CVX) 0.0 $397k 3.3k 118.65
Consolidated Edison (ED) 0.0 $212k 2.2k 94.47
FirstEnergy (FE) 0.0 $541k 11k 48.21
Cardinal Health (CAH) 0.0 $238k 5.0k 47.23
Autodesk (ADSK) 0.0 $238k 1.6k 147.55
Bed Bath & Beyond 0.0 $362k 34k 10.64
CarMax (KMX) 0.0 $334k 3.8k 88.10
Carnival Corporation (CCL) 0.0 $298k 6.8k 43.78
Copart (CPRT) 0.0 $368k 4.6k 80.44
Core Laboratories 0.0 $225k 4.8k 46.68
Cummins (CMI) 0.0 $227k 1.4k 162.96
Edwards Lifesciences (EW) 0.0 $286k 1.3k 220.17
Franklin Resources (BEN) 0.0 $308k 11k 28.81
Genuine Parts Company (GPC) 0.0 $265k 2.7k 99.44
Hologic (HOLX) 0.0 $266k 5.3k 50.56
Host Hotels & Resorts (HST) 0.0 $387k 22k 17.31
IDEXX Laboratories (IDXX) 0.0 $230k 846.00 271.87
J.C. Penney Company 0.0 $37k 42k 0.89
Microchip Technology (MCHP) 0.0 $248k 2.7k 93.09
NVIDIA Corporation (NVDA) 0.0 $272k 1.6k 174.14
NetApp (NTAP) 0.0 $403k 7.7k 52.45
Noble Energy 0.0 $274k 12k 22.50
Nuance Communications 0.0 $178k 11k 16.35
PPG Industries (PPG) 0.0 $509k 4.3k 118.57
Paychex (PAYX) 0.0 $203k 2.5k 82.69
Public Storage (PSA) 0.0 $455k 1.9k 245.15
Ryder System (R) 0.0 $293k 5.7k 51.84
Union Pacific Corporation (UNP) 0.0 $329k 2.0k 162.15
Adobe Systems Incorporated (ADBE) 0.0 $532k 1.9k 276.22
Global Payments (GPN) 0.0 $257k 1.6k 159.13
AFLAC Incorporated (AFL) 0.0 $486k 9.3k 52.36
Best Buy (BBY) 0.0 $232k 3.4k 69.05
Ross Stores (ROST) 0.0 $306k 2.8k 109.95
Tiffany & Co. 0.0 $431k 4.7k 92.69
Verisign (VRSN) 0.0 $534k 2.8k 188.49
Electronic Arts (EA) 0.0 $464k 4.7k 97.87
Gold Fields (GFI) 0.0 $140k 29k 4.91
Verizon Communications (VZ) 0.0 $379k 6.3k 60.30
Regions Financial Corporation (RF) 0.0 $358k 23k 15.84
Mid-America Apartment (MAA) 0.0 $280k 2.2k 130.11
Nokia Corporation (NOK) 0.0 $119k 24k 5.07
Darden Restaurants (DRI) 0.0 $288k 2.4k 118.08
United Rentals (URI) 0.0 $437k 3.5k 124.75
Everest Re Group (EG) 0.0 $226k 849.00 266.20
Foot Locker 0.0 $535k 12k 43.18
Xilinx 0.0 $493k 5.1k 95.99
JetBlue Airways Corporation (JBLU) 0.0 $524k 31k 16.76
Eastman Chemical Company (EMN) 0.0 $208k 2.8k 73.79
AstraZeneca (AZN) 0.0 $342k 7.7k 44.58
Waters Corporation (WAT) 0.0 $260k 1.2k 222.98
CVS Caremark Corporation (CVS) 0.0 $338k 5.4k 63.00
CenturyLink 0.0 $287k 23k 12.48
Air Products & Chemicals (APD) 0.0 $413k 1.9k 222.04
Goodyear Tire & Rubber Company (GT) 0.0 $243k 17k 14.39
NiSource (NI) 0.0 $223k 7.5k 29.87
Callaway Golf Company (MODG) 0.0 $266k 14k 19.42
Lockheed Martin Corporation (LMT) 0.0 $428k 1.1k 389.80
Aegon 0.0 $227k 55k 4.13
Apple (AAPL) 0.0 $207k 926.00 223.54
Cemex SAB de CV (CX) 0.0 $308k 79k 3.91
Cenovus Energy (CVE) 0.0 $192k 20k 9.40
Credit Suisse Group 0.0 $193k 16k 12.19
GlaxoSmithKline 0.0 $340k 8.0k 42.64
Halliburton Company (HAL) 0.0 $218k 12k 18.87
Intuitive Surgical (ISRG) 0.0 $491k 909.00 540.15
Marsh & McLennan Companies (MMC) 0.0 $322k 3.2k 99.94
Maxim Integrated Products 0.0 $530k 9.2k 57.92
Nextera Energy (NEE) 0.0 $284k 1.2k 232.60
Symantec Corporation 0.0 $268k 11k 23.60
Telefonica (TEF) 0.0 $533k 70k 7.61
Unilever 0.0 $284k 4.7k 60.04
United Technologies Corporation 0.0 $208k 1.5k 136.21
UnitedHealth (UNH) 0.0 $418k 1.9k 217.37
Encana Corp 0.0 $302k 66k 4.59
Agilent Technologies Inc C ommon (A) 0.0 $323k 4.2k 76.56
Qualcomm (QCOM) 0.0 $245k 3.2k 76.21
Canadian Pacific Railway 0.0 $406k 1.8k 222.22
Mitsubishi UFJ Financial (MUFG) 0.0 $164k 32k 5.07
Exelon Corporation (EXC) 0.0 $491k 10k 48.34
Williams Companies (WMB) 0.0 $384k 16k 24.09
Canadian Natural Resources (CNQ) 0.0 $494k 19k 26.60
Buckeye Partners 0.0 $455k 11k 41.12
TJX Companies (TJX) 0.0 $240k 4.3k 55.67
Southern Company (SO) 0.0 $349k 5.7k 61.70
Starbucks Corporation (SBUX) 0.0 $212k 2.4k 88.41
Lowe's Companies (LOW) 0.0 $293k 2.7k 109.82
Novo Nordisk A/S (NVO) 0.0 $464k 9.0k 51.71
Sap (SAP) 0.0 $320k 2.7k 117.86
Clorox Company (CLX) 0.0 $403k 2.7k 151.73
W.R. Berkley Corporation (WRB) 0.0 $267k 3.7k 72.34
FactSet Research Systems (FDS) 0.0 $294k 1.2k 242.98
FLIR Systems 0.0 $397k 7.6k 52.53
Omni (OMC) 0.0 $216k 2.8k 78.20
ConAgra Foods (CAG) 0.0 $454k 15k 30.65
East West Ban (EWBC) 0.0 $208k 4.7k 44.22
New York Community Ban 0.0 $268k 21k 12.57
NewMarket Corporation (NEU) 0.0 $220k 467.00 471.09
Xcel Energy (XEL) 0.0 $339k 5.2k 64.87
Alliance Data Systems Corporation (BFH) 0.0 $269k 2.1k 128.03
Oracle Corporation (ORCL) 0.0 $463k 8.4k 55.05
Verisk Analytics (VRSK) 0.0 $239k 1.5k 158.38
Lexington Realty Trust (LXP) 0.0 $154k 15k 10.22
Ctrip.com International 0.0 $252k 8.6k 29.29
Advanced Micro Devices (AMD) 0.0 $481k 17k 28.97
ON Semiconductor (ON) 0.0 $355k 19k 19.21
Activision Blizzard 0.0 $327k 6.2k 52.88
Invesco (IVZ) 0.0 $393k 23k 16.95
First Horizon National Corporation (FHN) 0.0 $244k 15k 16.21
Allscripts Healthcare Solutions (MDRX) 0.0 $192k 17k 11.01
Companhia Energetica Minas Gerais (CIG) 0.0 $458k 135k 3.39
Celanese Corporation (CE) 0.0 $216k 1.8k 122.52
Clean Energy Fuels (CLNE) 0.0 $21k 10k 2.07
Enbridge (ENB) 0.0 $386k 11k 35.09
Humana (HUM) 0.0 $223k 871.00 256.03
Marvell Technology Group 0.0 $309k 12k 24.99
Owens-Illinois 0.0 $257k 25k 10.28
Seagate Technology Com Stk 0.0 $283k 5.3k 53.83
STMicroelectronics (STM) 0.0 $319k 17k 19.34
W&T Offshore (WTI) 0.0 $52k 12k 4.41
Zions Bancorporation (ZION) 0.0 $371k 8.3k 44.56
Ares Capital Corporation (ARCC) 0.0 $273k 15k 18.67
Community Health Systems (CYH) 0.0 $69k 19k 3.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $195k 19k 10.47
Houston American Energy Corporation 0.0 $9.1k 48k 0.19
iShares MSCI EMU Index (EZU) 0.0 $470k 12k 38.90
Macquarie Infrastructure Company 0.0 $383k 9.7k 39.46
Prosperity Bancshares (PB) 0.0 $290k 4.1k 70.68
Universal Display Corporation (OLED) 0.0 $476k 2.8k 167.90
BHP Billiton (BHP) 0.0 $361k 7.3k 49.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $116k 24k 4.83
Chipotle Mexican Grill (CMG) 0.0 $403k 480.00 839.58
Concho Resources 0.0 $202k 3.0k 67.94
Deutsche Bank Ag-registered (DB) 0.0 $124k 17k 7.50
DTE Energy Company (DTE) 0.0 $515k 3.9k 133.01
Energy Transfer Equity (ET) 0.0 $313k 24k 13.06
Gulfport Energy Corporation 0.0 $57k 21k 2.71
HEICO Corporation (HEI) 0.0 $211k 1.7k 124.78
Hormel Foods Corporation (HRL) 0.0 $332k 7.6k 43.71
Intuit (INTU) 0.0 $216k 812.00 266.01
J&J Snack Foods (JJSF) 0.0 $204k 1.1k 192.09
MarketAxess Holdings (MKTX) 0.0 $264k 806.00 327.54
Nomura Holdings (NMR) 0.0 $119k 28k 4.26
Northern Oil & Gas 0.0 $54k 28k 1.95
Tata Motors 0.0 $202k 24k 8.40
UGI Corporation (UGI) 0.0 $221k 4.4k 50.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $517k 2.1k 250.85
Cimarex Energy 0.0 $434k 9.0k 47.97
AK Steel Holding Corporation 0.0 $365k 161k 2.27
Anworth Mortgage Asset Corporation 0.0 $52k 16k 3.28
Banco Bradesco SA (BBD) 0.0 $343k 42k 8.14
Ciena Corporation (CIEN) 0.0 $216k 5.5k 39.17
Centene Corporation (CNC) 0.0 $327k 7.6k 43.30
Denbury Resources 0.0 $154k 129k 1.19
F.N.B. Corporation (FNB) 0.0 $117k 10k 11.55
Five Star Quality Care 0.0 $6.0k 12k 0.49
China Life Insurance Company 0.0 $152k 13k 11.54
Lululemon Athletica (LULU) 0.0 $405k 2.1k 192.58
Novagold Resources Inc Cad (NG) 0.0 $139k 23k 6.08
Hanover Insurance (THG) 0.0 $286k 2.1k 135.48
Unilever (UL) 0.0 $267k 4.4k 60.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $240k 2.2k 109.64
CorVel Corporation (CRVL) 0.0 $317k 4.2k 75.75
F5 Networks (FFIV) 0.0 $229k 1.6k 140.49
Ferrellgas Partners 0.0 $11k 11k 1.02
Wipro (WIT) 0.0 $121k 33k 3.65
Albemarle Corporation (ALB) 0.0 $475k 6.8k 69.57
Globalstar 0.0 $42k 101k 0.42
Halozyme Therapeutics (HALO) 0.0 $186k 12k 15.50
Magellan Midstream Partners 0.0 $219k 3.3k 66.14
Sunstone Hotel Investors (SHO) 0.0 $231k 17k 13.74
HCP 0.0 $272k 7.6k 35.61
Tor Dom Bk Cad (TD) 0.0 $462k 7.9k 58.28
Prospect Capital Corporation (PSEC) 0.0 $165k 25k 6.60
Denison Mines Corp (DNN) 0.0 $6.0k 13k 0.46
Endeavour Silver Corp (EXK) 0.0 $91k 41k 2.21
Gran Tierra Energy 0.0 $38k 30k 1.25
SM Energy (SM) 0.0 $216k 22k 9.70
Suncor Energy (SU) 0.0 $351k 11k 31.54
Royal Bank of Scotland 0.0 $159k 31k 5.10
Mbia Inc put 0.0 $279k 30k 9.24
Abercrombie & Fitch Co option 0.0 $334k 21k 15.61
Abercrombie & Fitch Co option 0.0 $332k 21k 15.59
AECOM Technology Corporation (ACM) 0.0 $242k 6.4k 37.53
American Eagle Outfitters Ne option 0.0 $247k 15k 16.25
American Water Works (AWK) 0.0 $255k 2.1k 124.03
Anglogold Ashanti Ltd option 0.0 $409k 22k 18.26
Archer Daniels Midland Co option 0.0 $513k 13k 41.04
Astrazeneca Plc option 0.0 $388k 8.7k 44.60
Canadian Nat Res Ltd option 0.0 $208k 7.8k 26.67
Canadian Nat Res Ltd option 0.0 $413k 16k 26.65
CBL & Associates Properties 0.0 $20k 16k 1.26
Cit Group Inc option 0.0 $344k 7.6k 45.26
Incyte Corp option 0.0 $349k 4.7k 74.26
iShares Russell Midcap Index Fund (IWR) 0.0 $430k 7.7k 56.00
Moodys Corp option 0.0 $369k 1.8k 205.00
Murphy Oil Corp option 0.0 $537k 24k 22.10
Skechers U S A Inc option 0.0 $209k 5.6k 37.32
Vanguard Large-Cap ETF (VV) 0.0 $446k 3.3k 136.47
Williams Cos Inc Del option 0.0 $498k 21k 24.06
Yamana Gold 0.0 $396k 125k 3.18
Zion Oil & Gas (ZNOG) 0.0 $7.1k 27k 0.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $474k 317.00 1495.27
Block H & R Inc option 0.0 $496k 21k 23.62
Cimarex Energy Co option 0.0 $513k 11k 47.94
Exelon Corp option 0.0 $266k 5.5k 48.36
Herbalife Ltd option 0.0 $511k 14k 37.85
Northern Dynasty Minerals Lt (NAK) 0.0 $10k 17k 0.61
Spirit AeroSystems Holdings (SPR) 0.0 $300k 3.7k 82.19
Covanta Hldg Corp option 0.0 $202k 12k 17.26
Davita Inc option 0.0 $428k 7.5k 57.07
Illumina Inc option 0.0 $274k 900.00 304.44
Lincoln Natl Corp Ind option 0.0 $259k 4.3k 60.23
Novo-nordisk A S option 0.0 $352k 6.8k 51.76
Range Res Corp option 0.0 $262k 69k 3.82
Udr (UDR) 0.0 $293k 6.0k 48.52
Vale S A option 0.0 $444k 39k 11.50
Zimmer Hldgs Inc option 0.0 $535k 3.9k 137.18
Brinker Intl Inc option 0.0 $422k 9.9k 42.63
Brinker Intl Inc option 0.0 $444k 10k 42.69
Cheesecake Factory Inc option 0.0 $246k 5.9k 41.69
Wabtec Corp option 0.0 $252k 3.5k 72.00
Aecom Technology Corp Delawa option 0.0 $304k 8.1k 37.53
Annaly Cap Mgmt Inc option 0.0 $120k 14k 8.82
Annaly Cap Mgmt Inc option 0.0 $266k 30k 8.81
Cooper Cos Inc option 0.0 $416k 1.4k 297.14
Dollar Tree Inc option 0.0 $548k 4.8k 114.17
Dominion Res Inc Va New option 0.0 $357k 4.4k 81.14
Kinross Gold Corp option 0.0 $219k 48k 4.61
Legg Mason Inc option 0.0 $256k 6.7k 38.21
Navistar Intl Corp New option 0.0 $458k 16k 28.10
Ross Stores Inc option 0.0 $516k 4.7k 109.79
Seabridge Gold Inc option 0.0 $457k 36k 12.66
Slm Corp option 0.0 $185k 21k 8.81
Slm Corp option 0.0 $432k 49k 8.83
Thor Inds Inc option 0.0 $334k 5.9k 56.61
Yamana Gold Inc option 0.0 $266k 84k 3.17
On Semiconductor Corporation 0.0 $196k 10k 19.22
Dillards Inc-cl A 0.0 $469k 7.1k 66.06
Taiwan Semiconductor-sp 0.0 $428k 9.2k 46.52
Ncr Corporation 0.0 $388k 12k 31.54
Advance Auto Parts 0.0 $314k 1.9k 165.26
Block H & R 0.0 $274k 12k 23.62
Alexco Resource Corp 0.0 $24k 14k 1.75
Oasis Petroleum 0.0 $106k 31k 3.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $299k 2.7k 112.32
Achillion Pharmaceuticals 0.0 $50k 14k 3.63
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $369k 25k 15.05
Retail Opportunity Investments 0.0 $211k 12k 18.23
New York Cmnty Bancorp 0.0 $181k 14k 12.57
Nokia Corp 0.0 $415k 82k 5.06
Tjx Cos 0.0 $234k 4.2k 55.71
Ball Corp 0.0 $328k 4.5k 72.89
Hologic 0.0 $303k 6.0k 50.50
Foot Locker 0.0 $332k 7.7k 43.12
M & T Bk Corp 0.0 $521k 3.3k 157.88
SPDR KBW Insurance (KIE) 0.0 $205k 5.8k 35.24
iShares Dow Jones US Health Care (IHF) 0.0 $364k 2.2k 161.85
QEP Resources 0.0 $142k 39k 3.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $126k 12k 10.43
iShares MSCI EAFE Value Index (EFV) 0.0 $526k 11k 47.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $418k 8.4k 49.88
Citrix Sys Inc option 0.0 $222k 2.3k 96.52
Direxion Daily Energy Bull 3X 0.0 $249k 16k 15.56
Fortinet (FTNT) 0.0 $330k 4.3k 76.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $255k 1.8k 141.12
iShares S&P Europe 350 Index (IEV) 0.0 $267k 6.2k 43.19
Proshares Tr (UYG) 0.0 $227k 4.8k 46.84
SEATTLE Genetics Inc option 0.0 $307k 3.6k 85.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $137k 11k 12.80
First Trust Financials AlphaDEX (FXO) 0.0 $301k 9.5k 31.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $222k 3.4k 65.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $276k 5.1k 53.67
iShares Russell 3000 Value Index (IUSV) 0.0 $258k 4.5k 57.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $414k 2.8k 150.33
Opko Health (OPK) 0.0 $100k 48k 2.09
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.43
iShares MSCI ACWI Index Fund (ACWI) 0.0 $256k 3.5k 73.80
Invesco Mortgage Capital 0.0 $234k 15k 15.30
O'reilly Automotive (ORLY) 0.0 $399k 1.0k 398.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 16k 6.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $339k 5.1k 67.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $257k 8.8k 29.09
Direxion Daily Tech Bull 3x (TECL) 0.0 $503k 3.0k 166.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $326k 2.6k 126.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $217k 2.7k 80.40
ACADIA Pharmaceuticals (ACAD) 0.0 $359k 10k 35.95
iShares MSCI Spain Index (EWP) 0.0 $500k 18k 27.83
First Majestic Silver Corp (AG) 0.0 $540k 59k 9.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 4.0k 52.49
Castle Brands 0.0 $46k 37k 1.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $94k 37k 2.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $173k 21k 8.23
Gold Resource Corporation (GORO) 0.0 $33k 11k 3.06
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $296k 9.7k 30.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $447k 7.1k 62.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $362k 7.8k 46.58
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $295k 6.8k 43.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $76k 14k 5.45
Blackrock Muniholdings Fund II 0.0 $177k 12k 15.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $395k 11k 34.91
iShares S&P Global Financials Sect. (IXG) 0.0 $231k 3.6k 64.02
Nuveen Senior Income Fund 0.0 $64k 11k 5.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $394k 13k 30.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $268k 6.5k 40.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $206k 3.3k 63.38
Macquarie/First Trust Global Infrstrctre 0.0 $135k 14k 9.92
Sprott Physical Gold Trust (PHYS) 0.0 $282k 24k 11.81
D Cemex Sab De Cv 0.0 $47k 12k 3.95
Vanguard Total World Stock Idx (VT) 0.0 $433k 5.8k 74.86
Crescent Point Energy Trust 0.0 $153k 36k 4.27
First Trust Health Care AlphaDEX (FXH) 0.0 $343k 4.6k 74.10
First Trust ISE Water Index Fund (FIW) 0.0 $314k 5.6k 56.07
M D C Hldgs Inc put 0.0 $224k 5.2k 43.08
Vmware Inc put 0.0 $390k 2.6k 150.00
Entergy Corp New put 0.0 $223k 1.9k 117.37
Vale S A put 0.0 $148k 13k 11.47
Varian Med Sys Inc put 0.0 $262k 2.2k 119.09
First Trust Energy AlphaDEX (FXN) 0.0 $110k 11k 9.83
WisdomTree Investments (WT) 0.0 $182k 35k 5.22
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $179k 20k 9.18
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $301k 21k 14.40
Assured Guaranty Ltd call 0.0 $276k 6.2k 44.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $278k 5.2k 53.26
China Pharma Holdings 0.0 $3.0k 11k 0.28
Ascena Retail 0.0 $23k 86k 0.27
Agilent Technologies Inc call 0.0 $513k 6.7k 76.57
Air Prods & Chems Inc call 0.0 $532k 2.4k 221.67
Ak Stl Hldg Corp put 0.0 $179k 79k 2.27
Allegheny Technologies Inc call 0.0 $275k 14k 20.22
Avis Budget Group put 0.0 $302k 11k 28.22
Centurytel Inc call 0.0 $499k 40k 12.48
Cimarex Energy Co put 0.0 $278k 5.8k 47.93
Cree Inc put 0.0 $451k 9.2k 49.02
Dover Corp call 0.0 $368k 3.7k 99.46
Fifth Third Bancorp call 0.0 $367k 13k 27.39
Fifth Third Bancorp put 0.0 $307k 11k 27.41
Foot Locker Inc put 0.0 $457k 11k 43.11
Gap Inc Del call 0.0 $236k 14k 17.35
Hasbro Inc call 0.0 $261k 2.2k 118.64
Leggett & Platt Inc call 0.0 $262k 6.4k 40.94
M & T Bk Corp call 0.0 $442k 2.8k 157.86
Macys Inc call 0.0 $469k 30k 15.53
Marvell Technology Group Ltd put 0.0 $385k 15k 25.00
Newell Rubbermaid Inc put 0.0 $408k 22k 18.72
Norfolk Southern Corp call 0.0 $413k 2.3k 179.57
Paccar Inc call 0.0 $343k 4.9k 70.00
Rambus Inc Del call 0.0 $316k 24k 13.11
Raytheon Co call 0.0 $353k 1.8k 196.11
Ross Stores Inc call 0.0 $395k 3.6k 109.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $238k 2.4k 100.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $150k 12k 12.71
New Concept Energy (GBR) 0.0 $28k 17k 1.65
Kingold Jewelry 0.0 $17k 29k 0.59
Copart Inc put 0.0 $450k 5.6k 80.36
Bank Of Montreal call 0.0 $450k 6.1k 73.77
Bank Of Nova Scotia call 0.0 $273k 4.8k 56.88
Cameco Corp call 0.0 $194k 20k 9.51
CAN IMPERIAL BK OF Commerce put 0.0 $281k 3.4k 82.65
Cenovus Energy Inc call 0.0 $212k 23k 9.38
Encana call 0.0 $292k 63k 4.61
Encana Corp call 0.0 $168k 37k 4.59
FIRST MAJESTIC SILVER Corp call 0.0 $385k 42k 9.08
FIRST MAJESTIC SILVER Corp put 0.0 $293k 32k 9.10
Yamana Gold Inc call 0.0 $534k 168k 3.18
Acuity Brands Inc Cmn Stock cmn 0.0 $283k 2.1k 134.76
Agco Corp. Common Stock cmn 0.0 $265k 3.5k 75.71
Ak Steel Common Stock cmn 0.0 $151k 67k 2.27
Alaska Air Group Common Stock Alk cmn 0.0 $299k 4.6k 65.00
Ameren Corporation cmn 0.0 $512k 6.4k 80.00
Amerisourcebergen Corp cmn 0.0 $379k 4.6k 82.39
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $91k 11k 8.20
Borg Warner Inc Cmn Stk cmn 0.0 $543k 15k 36.69
Boyd Gaming Corp Cmn Stk cmn 0.0 $374k 16k 23.97
Boyd Gaming Corp Cmn Stk cmn 0.0 $331k 14k 23.99
Buckle Inc Cmn Stk cmn 0.0 $233k 11k 20.62
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $402k 23k 17.55
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $429k 24k 17.58
Cal Maine Foods Inc Cmn Stock cmn 0.0 $440k 11k 40.00
Canadian Solar Inc cmn 0.0 $408k 22k 18.89
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $477k 10k 47.23
Centene Corp Common Stock cmn 0.0 $242k 5.6k 43.21
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $293k 3.8k 77.11
Cirrus Logic Inc Cmn Stk cmn 0.0 $332k 6.2k 53.55
Comerica Inc Cmn Stk cmn 0.0 $429k 6.5k 66.00
Conn's Inc Common Stock cmn 0.0 $259k 10k 24.90
Conn's Inc Common Stock cmn 0.0 $224k 9.0k 24.89
Consolidated Edison Inc. cmn 0.0 $491k 5.2k 94.42
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $416k 10k 40.78
Dover Corp cmn 0.0 $259k 2.6k 99.62
Edison International cmn 0.0 $528k 7.0k 75.43
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $528k 2.4k 220.00
Energy Transfer Equity Lp cmn 0.0 $382k 29k 13.08
Energy Transfer Equity Lp cmn 0.0 $330k 25k 13.10
Equifax Inc Cmn Stk cmn 0.0 $309k 2.2k 140.45
Exact Sciences Corp. cmn 0.0 $524k 5.8k 90.34
Exelixis Inc Cmn Stk cmn 0.0 $281k 16k 17.67
Firstenergy Corp Common Stock cmn 0.0 $232k 4.8k 48.33
Flowserve Corp Cmn Stk cmn 0.0 $495k 11k 46.70
Fmc Corp Common Stock cmn 0.0 $228k 2.6k 87.69
Fmc Corp Common Stock cmn 0.0 $342k 3.9k 87.69
Fortinet Inc cmn 0.0 $422k 5.5k 76.73
Global Payments Inc cmn 0.0 $541k 3.4k 159.12
Global Payments Inc cmn 0.0 $302k 1.9k 158.95
Grainger W W Inc cmn 0.0 $446k 1.5k 297.33
Guess Inc Cmn Stk cmn 0.0 $237k 13k 18.52
Hawaiian Holdings Inc cmn 0.0 $221k 8.4k 26.31
Herbalife Ltd Common Stock cmn 0.0 $310k 8.2k 37.80
Hormel Geo A & Co cmn 0.0 $538k 12k 43.74
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $273k 16k 17.28
Iac Interactivecorp Cmn Stock cmn 0.0 $545k 2.5k 218.00
Immunomedics Inc Cmn Stk cmn 0.0 $171k 13k 13.26
Incyte Corp Cmn Stk cmn 0.0 $349k 4.7k 74.26
Infinera Corp cmn 0.0 $55k 10k 5.50
Invesco Plc Common Stock cmn 0.0 $183k 11k 16.94
Jabil Circuit Inc Cmn Stk cmn 0.0 $469k 13k 35.80
Kemet Corp Cmn Stk cmn 0.0 $213k 12k 18.21
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $249k 11k 23.49
Lazard Ltd Common Stock cmn 0.0 $315k 9.0k 35.00
Lazard Ltd Common Stock cmn 0.0 $392k 11k 35.00
Live Nation Entertainment Inc cmn 0.0 $265k 4.0k 66.25
Lumber Liquidators Holdings In cmn 0.0 $168k 17k 9.88
Lumber Liquidators Holdings In cmn 0.0 $208k 21k 9.86
Marsh & Mclennan Cos Inc cmn 0.0 $540k 5.4k 100.00
Maxim Integrated Products Cmn Stk cmn 0.0 $400k 6.9k 57.97
Maxim Integrated Products Cmn Stk cmn 0.0 $295k 5.1k 57.84
Nisource Inc Cmn Stk cmn 0.0 $308k 10k 29.90
Nustar Energy Lp Cmn Stk cmn 0.0 $348k 12k 28.29
Old Dominion Freight cmn 0.0 $527k 3.1k 170.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $288k 6.9k 41.74
On Semiconductor Corp Cmn Stk cmn 0.0 $263k 14k 19.20
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $541k 5.1k 106.08
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $361k 3.4k 106.18
Plains All American Pipeline Lp cmn 0.0 $332k 16k 20.75
Public Svc Enterprises cmn 0.0 $304k 4.9k 62.04
Pulte Group Inc cmn 0.0 $358k 9.8k 36.53
Range Resources Corp Cmn Stock cmn 0.0 $218k 57k 3.82
Realty Income Corp Cmn Stock cmn 0.0 $422k 5.5k 76.73
Republic Services Cmn Stock cmn 0.0 $407k 4.7k 86.60
Rockwell Automation Inc cmn 0.0 $297k 1.8k 165.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $428k 1.2k 356.67
Ryder Sys Inc cmn 0.0 $450k 8.7k 51.72
Seabridge Gold Inc Common Stock cmn 0.0 $244k 19k 12.64
Sealed Air Corp Cmn Stk cmn 0.0 $245k 5.9k 41.53
Skechers U S A Inc Cmn Stock cmn 0.0 $284k 7.6k 37.37
Sm Energy Co cmn 0.0 $447k 46k 9.70
Snap On Inc cmn 0.0 $250k 1.6k 156.25
Svb Financial Group Cmn Stk cmn 0.0 $439k 2.1k 209.05
Synopsys Inc Cmn Stk cmn 0.0 $261k 1.9k 137.37
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $265k 16k 16.26
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $201k 2.6k 77.31
Tractor Supply Co Cmn Stk cmn 0.0 $416k 4.6k 90.43
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $336k 3.9k 86.15
United Nat Foods Inc Cmn Stock cmn 0.0 $200k 17k 11.49
United Therapeutics Corp Cmn Stk cmn 0.0 $335k 4.2k 79.76
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $402k 2.7k 148.89
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $402k 2.7k 148.89
Vail Resorts Inc Cmn Stock cmn 0.0 $546k 2.4k 227.50
Vornado Realty Trust Cmn Stk cmn 0.0 $528k 8.3k 63.61
Williams-sonoma Inc Cmn Stk cmn 0.0 $537k 7.9k 67.97
Winnebago Industries Cmn Stk cmn 0.0 $518k 14k 38.37
Direxion Shs Etf Tr cmn 0.0 $235k 7.7k 30.60
China Mobile 0.0 $248k 6.0k 41.33
B2gold Corp (BTG) 0.0 $75k 23k 3.22
Huntington Ingalls Inds (HII) 0.0 $248k 1.2k 212.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $203k 6.8k 29.83
Cemex Sab De Cv opt 0.0 $131k 33k 3.92
Ericsson L M Tel Co opt 0.0 $174k 22k 7.98
Gold Fields Ltd New opt 0.0 $142k 29k 4.93
Hsbc Hldgs Plc opt 0.0 $517k 14k 38.30
Motorola Solutions Inc opt 0.0 $341k 2.0k 170.50
Nokia Corp opt 0.0 $307k 61k 5.07
Tata Mtrs Ltd put 0.0 $117k 14k 8.36
Abiomed Inc Cmn Stk cmn 0.0 $338k 1.9k 177.89
Abiomed Inc Cmn Stk cmn 0.0 $249k 1.4k 177.86
Gnc Holdings Inc Cl A 0.0 $53k 25k 2.16
Wendy's/arby's Group (WEN) 0.0 $316k 16k 20.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $78k 10k 7.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $434k 8.3k 52.44
Ing Groep N V call 0.0 $131k 13k 10.48
Ing Groep N V put 0.0 $252k 24k 10.46
Prologis Inc cmn 0.0 $511k 6.0k 85.17
Spirit Airlines Inc cmn 0.0 $294k 8.1k 36.30
Yandex Nv-a cmn 0.0 $424k 12k 35.04
Dunkin' Brands Group 0.0 $202k 2.6k 79.18
Pretium Res Inc Com Isin# Ca74 0.0 $192k 17k 11.53
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $6.0k 10k 0.58
Wendys 0.0 $396k 20k 20.00
Hollyfrontier Corp put 0.0 $418k 7.8k 53.59
Dunkin' Brands Group Inc cmn 0.0 $492k 6.2k 79.35
Pricesmart Inc Cmn Stock cmn 0.0 $533k 7.5k 71.07
Pricesmart Inc Cmn Stock cmn 0.0 $476k 6.7k 71.04
Boston Beer Company Inc-a put 0.0 $510k 1.4k 364.29
Novo-nordisk A/s-spons Adr call 0.0 $362k 7.0k 51.71
Signet Jewelers Ltd put 0.0 $332k 20k 16.77
Groupon 0.0 $103k 39k 2.65
Zynga 0.0 $143k 25k 5.81
Laredo Petroleum Holdings 0.0 $170k 71k 2.40
Gamco Global Gold Natural Reso (GGN) 0.0 $310k 71k 4.36
Cbre Group Inc cmn 0.0 $260k 4.9k 53.06
Groupon Inc cmn 0.0 $37k 14k 2.68
Xylem Inc cmn 0.0 $342k 4.3k 79.53
Xylem Inc cmn 0.0 $478k 6.0k 79.67
Zynga Inc - Cl A cmn 0.0 $95k 16k 5.79
Zynga Inc - Cl A cmn 0.0 $534k 92k 5.82
Abb Ltd put 0.0 $264k 13k 19.70
Mcewen Mining 0.0 $133k 86k 1.56
CALL/ @ 20 Exp 08/18/2012 call 0.0 $269k 25k 10.59
Tripadvisor Inc opt 0.0 $294k 7.6k 38.68
Retail Properties Of America 0.0 $152k 12k 12.35
Expedia Inc Common Stock C mn 0.0 $269k 2.0k 134.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $118k 13k 8.90
Wpx Energy Inc cmn 0.0 $197k 19k 10.59
Yelp Inc cmn 0.0 $365k 11k 34.76
Facebook Inc cl a (META) 0.0 $500k 2.8k 178.13
Duke Energy (DUK) 0.0 $321k 3.3k 95.88
stock 0.0 $448k 3.8k 117.83
Puma Biotechnology (PBYI) 0.0 $112k 10k 10.77
Popular Inc call 0.0 $433k 8.0k 54.12
Popular Inc put 0.0 $287k 5.3k 54.15
Wp Carey (WPC) 0.0 $436k 4.9k 89.44
Mondelez Int (MDLZ) 0.0 $218k 3.9k 55.33
Palo Alto Networks (PANW) 0.0 $283k 1.4k 204.18
Ryman Hospitality Pptys (RHP) 0.0 $451k 5.5k 81.82
Workday Inc cl a (WDAY) 0.0 $279k 1.6k 169.91
Abbvie (ABBV) 0.0 $298k 3.9k 75.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $457k 9.3k 49.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $456k 7.9k 57.81
Tenet Healthcare Corp call 0.0 $307k 14k 22.09
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $272k 12k 22.11
Asanko Gold 0.0 $23k 25k 0.93
Sibanye Gold 0.0 $111k 21k 5.42
Sibanye Gold Ltd call 0.0 $113k 21k 5.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $476k 8.1k 58.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $256k 5.4k 47.26
Mallinckrodt Pub 0.0 $47k 19k 2.42
Sprint 0.0 $110k 18k 6.14
Hd Supply 0.0 $324k 8.3k 39.15
Coty Inc Cl A (COTY) 0.0 $356k 34k 10.52
Cancer Genetics 0.0 $4.1k 37k 0.11
Therapeuticsmd 0.0 $73k 20k 3.63
Carlyle Group 0.0 $261k 10k 25.59
Carlyle Group 0.0 $230k 9.0k 25.56
Guidewire Software 0.0 $390k 3.7k 105.41
Guidewire Software 0.0 $516k 4.9k 105.31
L Brands 0.0 $527k 27k 19.59
Marriott Vacations Wrldwde C 0.0 $321k 3.1k 103.55
Xpo Logistics 0.0 $494k 6.9k 71.59
Xpo Logistics 0.0 $322k 4.5k 71.56
Blackberry (BB) 0.0 $172k 33k 5.24
Dean Foods Company 0.0 $17k 15k 1.15
Cnh Industrial (CNH) 0.0 $164k 16k 10.13
Leidos Holdings (LDOS) 0.0 $376k 4.4k 85.88
Intrexon 0.0 $130k 23k 5.73
Ambev Sa- (ABEV) 0.0 $372k 80k 4.62
Diamondback Energy Inc cmn 0.0 $495k 5.5k 90.00
Xrs Corp call 0.0 $301k 8.8k 34.20
Coty 0.0 $247k 24k 10.51
Hd Supply Hldgs 0.0 $270k 6.9k 39.13
Yy Inc ads repcom cla 0.0 $399k 7.1k 56.20
Yy Inc ads repcom cla 0.0 $349k 6.2k 56.29
Noble Corp Plc equity 0.0 $14k 11k 1.28
58 Com Inc spon adr rep a 0.0 $226k 4.6k 49.32
Twitter 0.0 $368k 8.9k 41.25
Antero Res (AR) 0.0 $52k 17k 3.03
Graham Hldgs (GHC) 0.0 $206k 310.00 664.52
Fs Investment Corporation 0.0 $59k 10k 5.86
Burlington Stores (BURL) 0.0 $231k 1.2k 199.48
58 Com Inc spon adr rep a 0.0 $301k 6.1k 49.34
58 Com Inc spon adr rep a 0.0 $311k 6.3k 49.37
Sirius Xm Hldgs 0.0 $441k 71k 6.26
Amc Entmt Hldgs Inc Cl A 0.0 $158k 15k 10.67
Fireeye Inc cmn 0.0 $253k 19k 13.32
Vodafone Group New Adr F (VOD) 0.0 $314k 16k 19.92
Endo International 0.0 $67k 21k 3.19
Endo Intl Plc options 0.0 $219k 68k 3.21
Amc Entmt Hldgs Inc cl a 0.0 $129k 12k 10.66
Bluebird Bio 0.0 $312k 3.4k 91.76
Gw Pharmaceuticals Plc ads 0.0 $334k 2.9k 115.17
Portola Pharmaceuticals 0.0 $257k 9.6k 26.77
Santander Consumer Usa Hdg I 0.0 $268k 11k 25.52
Vodafone Group Plc New spnsr adr no par 0.0 $404k 20k 19.90
Vodafone Group Plc New spnsr adr no par 0.0 $209k 11k 19.90
Ally Financial (ALLY) 0.0 $330k 10k 33.15
Fnf (FNF) 0.0 $209k 4.7k 44.51
Jd (JD) 0.0 $400k 14k 28.24
Five9 (FIVN) 0.0 $344k 6.4k 53.75
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $231k 833.00 277.31
Paycom Software (PAYC) 0.0 $202k 963.00 209.76
Michaels Cos Inc/the 0.0 $358k 37k 9.79
Grubhub 0.0 $281k 5.0k 56.20
Portola Pharmaceuticals 0.0 $274k 10k 26.86
Voya Finl 0.0 $245k 4.5k 54.44
Extra Space Storage Inc. Common Stock cmn 0.0 $292k 2.5k 116.80
Proofpoint Inc cmn 0.0 $206k 1.6k 128.75
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $239k 13k 18.98
Gopro Inc cl a 0.0 $459k 89k 5.19
Synchrony Finl 0.0 $481k 14k 34.11
Zendesk 0.0 $532k 7.3k 72.88
Zendesk 0.0 $292k 4.0k 73.00
New Residential Investment (RITM) 0.0 $169k 11k 15.67
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $242k 10k 23.81
Absolute Shs Tr wbi tct inc sh 0.0 $215k 8.4k 25.59
Michaels Cos Inc/the cmn 0.0 $102k 10k 9.81
Anthem (ELV) 0.0 $438k 1.8k 240.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $211k 3.0k 71.26
Cimpress N V Shs Euro 0.0 $336k 2.5k 131.87
Fiat Chrysler Auto 0.0 $383k 30k 12.95
Pra Health Sciences 0.0 $271k 2.7k 99.41
Cdk Global 0.0 $274k 5.7k 48.07
Ptc Therapeutics 0.0 $345k 10k 33.82
Restaurant Brands Intl 0.0 $334k 4.7k 71.06
Fiat Chrysler Automobiles N 0.0 $263k 20k 12.96
Wisdomtree Tr cmn (XSOE) 0.0 $205k 7.4k 27.71
Crown Castle Intl Cmn Stock cmn 0.0 $250k 1.8k 138.89
New Residential Investment Corp cmn 0.0 $224k 14k 15.66
Mylan Nv 0.0 $366k 19k 19.79
Spark Therapeutics 0.0 $333k 3.4k 97.11
Solaredge Technologies (SEDG) 0.0 $284k 3.4k 83.70
Box Inc call 0.0 $167k 10k 16.53
Box Inc put 0.0 $225k 14k 16.54
Iron Mtn Inc New put 0.0 $408k 13k 32.38
Momo Inc call 0.0 $331k 11k 30.93
Mylan N V call 0.0 $350k 18k 19.77
Mylan N V put 0.0 $398k 20k 19.80
Qorvo Inc put 0.0 $259k 3.5k 74.00
Allergan 0.0 $491k 2.9k 168.27
Chimera Invt Corp call 0.0 $299k 15k 19.54
Etsy Inc call 0.0 $497k 8.8k 56.48
Etsy Inc put 0.0 $390k 6.9k 56.52
Fitbit Inc put 0.0 $51k 14k 3.78
Godaddy Inc call 0.0 $323k 4.9k 65.92
International Game Technolog call 0.0 $358k 25k 14.21
Monster Beverage Corp New put 0.0 $215k 3.7k 58.11
Momo Inc put 0.0 $341k 11k 31.00
Paycom Software Inc put 0.0 $293k 1.4k 209.29
Solaredge Technologies Inc put 0.0 $419k 5.0k 83.80
Wec Energy Group Inc put 0.0 $533k 5.6k 95.18
Civeo 0.0 $16k 12k 1.30
Vareit, Inc reits 0.0 $196k 20k 9.77
Pacer Fds Tr (PTMC) 0.0 $207k 7.1k 29.21
Welltower Inc call 0.0 $344k 3.8k 90.53
Kraft Heinz Co call 0.0 $243k 8.7k 27.93
Kraft Heinz Co put 0.0 $380k 14k 27.94
Paycom Software Inc call 0.0 $293k 1.4k 209.29
Shake Shack Inc put 0.0 $265k 2.7k 98.15
Virtu Finl Inc call 0.0 $299k 18k 16.34
Wec Energy Group Inc call 0.0 $333k 3.5k 95.14
Westrock Co put 0.0 $547k 15k 36.47
Hp (HPQ) 0.0 $332k 18k 18.94
Planet Fitness Inc cl a 0.0 $231k 4.0k 57.75
Put Casey's General 11/20/2010 40.00 put options 0.0 $306k 1.9k 161.05
Hubbell (HUBB) 0.0 $296k 2.3k 131.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $249k 5.0k 49.41
Pure Storage Inc - Class A (PSTG) 0.0 $296k 18k 16.95
Onemain Holdings (OMF) 0.0 $214k 5.8k 36.70
Hp Inc put 0.0 $395k 21k 18.90
Ionis Pharmaceuticals Inc call 0.0 $377k 6.3k 59.84
Tailored Brands 0.0 $54k 12k 4.38
Dentsply Sirona (XRAY) 0.0 $227k 4.3k 53.20
Chubb Limited put 0.0 $387k 2.4k 161.25
Global Blood Therapeutics In call 0.0 $427k 8.8k 48.52
Global Blood Therapeutics In put 0.0 $422k 8.7k 48.51
Hubspot Inc put 0.0 $515k 3.4k 151.47
Tailored Brands Inc call 0.0 $203k 46k 4.39
Fi Enhanced Glbl High Yld Ubs 0.0 $378k 2.1k 183.23
Vaneck Vectors Etf Tr (IHY) 0.0 $246k 10k 24.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $219k 8.7k 25.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $345k 13k 26.45
Etf Managers Tr purefunds ise cy 0.0 $243k 6.5k 37.34
Proshares Tr short s&p 500 ne 0.0 $368k 14k 26.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $410k 8.2k 50.19
Us Foods Hldg Corp call (USFD) 0.0 $300k 7.3k 41.07
California Res Corp call 0.0 $151k 15k 10.20
Ihs Markit 0.0 $303k 4.5k 66.93
Vbi Vaccines 0.0 $16k 34k 0.47
Alps Etf Tr riverfront dym (RFCI) 0.0 $220k 8.7k 25.27
Life Storage Inc reit 0.0 $252k 2.4k 105.48
Direxion Shs Etf Tr Daily Gold Miner 0.0 $227k 28k 8.24
Editas Medicine Inc call 0.0 $236k 10k 22.69
Herc Hldgs Inc call 0.0 $395k 8.5k 46.47
Hertz Global Hldgs Inc call 0.0 $262k 19k 13.86
Life Storage Inc call 0.0 $285k 2.7k 105.56
Triton Intl Ltd call 0.0 $250k 7.4k 33.78
Triton Intl Ltd put 0.0 $217k 6.4k 33.91
Ishr Msci Singapore (EWS) 0.0 $247k 11k 23.20
Cellect Biotechnology Ltd spon ads 0.0 $8.9k 19k 0.46
Sba Communications Corp (SBAC) 0.0 $305k 1.3k 241.30
Alcoa Corp put 0.0 $486k 24k 20.08
Agnc Invt Corp put 0.0 $405k 25k 16.07
Nutanix Inc call 0.0 $354k 14k 26.22
Citigroup Global Mkts Hldgs fund 0.0 $331k 60k 5.52
Mannkind (MNKD) 0.0 $16k 13k 1.28
Dxc Technology (DXC) 0.0 $251k 8.5k 29.53
Alteryx 0.0 $246k 2.3k 107.38
Veon 0.0 $99k 41k 2.39
Pareteum 0.0 $53k 41k 1.29
Leap Therapeutics 0.0 $13k 11k 1.20
American Outdoor Brands Corp put 0.0 $128k 22k 5.87
Technipfmc Plc call 0.0 $456k 19k 24.13
Wheaton Precious Metals Corp (WPM) 0.0 $490k 19k 26.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $157k 11k 14.23
Altaba 0.0 $528k 27k 19.46
Cloudera 0.0 $199k 23k 8.86
Okta Inc cl a (OKTA) 0.0 $506k 5.1k 98.46
Appian Corp cl a (APPN) 0.0 $324k 6.8k 47.44
Altaba Inc call 0.0 $432k 22k 19.46
Axon Enterprise Inc put 0.0 $278k 4.9k 56.73
Cloudera Inc call 0.0 $134k 15k 8.87
Carvana Co put 0.0 $521k 7.9k 65.95
Cleveland-cliffs (CLF) 0.0 $121k 17k 7.24
Brighthouse Finl Inc call 0.0 $259k 6.4k 40.47
Cleveland Cliffs Inc put 0.0 $461k 64k 7.23
Ssr Mng Inc call 0.0 $305k 21k 14.52
Ribbon Communication (RBBN) 0.0 $95k 16k 5.83
Cnx Resources Corporation call 0.0 $275k 38k 7.26
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $207k 14k 14.56
Nutrien (NTR) 0.0 $326k 6.5k 49.86
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $0 11k 0.00
Alteryx 0.0 $204k 1.9k 107.37
Banco Santander S A Sponsored Adr B 0.0 $170k 27k 6.29
Liberty Interactive Corp 0.0 $175k 17k 10.33
Fi Enhanced Glbl High Yld Bcsb 0.0 $433k 4.0k 108.74
Zscaler Incorporated (ZS) 0.0 $332k 7.0k 47.21
Dropbox Inc put 0.0 $311k 15k 20.19
Direxion Shs Etf Tr cmn 0.0 $256k 24k 10.86
Mcdermott International Inc mcdermott intl 0.0 $98k 49k 2.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $275k 18k 15.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $287k 18k 15.59
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $225k 1.9k 118.23
Invesco unit investment (PID) 0.0 $326k 20k 16.05
Bsjj etf 0.0 $239k 10k 23.89
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $293k 15k 19.00
Invesco Etfs/usa etf 0.0 $301k 22k 13.61
Invesco Global Short etf - e (PGHY) 0.0 $223k 9.7k 22.94
Huya Inc ads rep shs a (HUYA) 0.0 $319k 14k 23.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $231k 2.6k 87.77
Pure Acquisition Corp cl a 0.0 $240k 24k 10.23
Keurig Dr Pepper (KDP) 0.0 $374k 14k 27.34
Bausch Health Companies (BHC) 0.0 $228k 11k 21.80
Proshares Ultrashort Qqq etf 0.0 $400k 13k 30.04
Huya Inc put 0.0 $473k 20k 23.65
Iqiyi Inc call 0.0 $361k 22k 16.12
Wyndham Hotels & Resorts Inc call 0.0 $388k 7.5k 51.73
Zscaler Inc put 0.0 $425k 9.0k 47.22
Strategic Education (STRA) 0.0 $300k 2.2k 135.87
Nio Inc spon ads (NIO) 0.0 $156k 100k 1.56
Nio Inc call 0.0 $74k 48k 1.55
Nio Inc put 0.0 $18k 11k 1.58
Bank Ozk call 0.0 $259k 9.5k 27.26
Bank Ozk put 0.0 $237k 8.7k 27.24
Pinduoduo Inc call 0.0 $354k 11k 32.18
Pinduoduo Inc put 0.0 $396k 12k 32.20
Sonos Inc call 0.0 $202k 15k 13.38
Linde 0.0 $416k 2.1k 193.76
Cigna Corp (CI) 0.0 $307k 2.0k 151.75
Velocityshares 3x Inverse Natu etn 0.0 $374k 2.7k 136.05
Ego (EGO) 0.0 $373k 48k 7.78
Thomson Reuters Corp 0.0 $212k 3.2k 66.73
Farfetch Ltd call 0.0 $113k 13k 8.63
Anaplan Inc put 0.0 $216k 4.6k 46.96
Svmk Inc call 0.0 $251k 15k 17.07
Tencent Music Entmt Group call 0.0 $184k 14k 12.78
Tencent Music Entmt Group put 0.0 $169k 13k 12.80
Thomson Reuters Corp put 0.0 $294k 4.4k 66.82
Yeti Hldgs Inc call 0.0 $524k 19k 28.02
Yeti Hldgs Inc put 0.0 $260k 9.3k 27.96
Boxwood Merger Unt 0.0 $127k 12k 10.71
Inpixon Com Par 0.0 $3.0k 23k 0.13
Platinum Group Metals (PLG) 0.0 $16k 11k 1.47
Apricus Biosciences 0.0 $21k 23k 0.92
Fox Corp (FOXA) 0.0 $296k 9.4k 31.49
Lyft (LYFT) 0.0 $272k 6.7k 40.82
Designer Brands (DBI) 0.0 $226k 13k 17.15
Capri Holdings Limited put 0.0 $541k 16k 33.19
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $438k 4.0k 108.77
Dupont De Nemours (DD) 0.0 $399k 5.6k 71.29
Pinterest Inc Cl A (PINS) 0.0 $397k 15k 26.48
L3harris Technologies (LHX) 0.0 $313k 1.5k 208.67
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $357k 10k 34.62
Fuelcell Energy 0.0 $9.0k 27k 0.34
Zoom Video Communications In cl a (ZM) 0.0 $315k 4.1k 76.18
November 19 Puts On Bynd Us equity option 0.0 $208k 1.4k 148.57
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $42k 14k 3.08
Biopharmx Corp 0.0 $5.1k 15k 0.34
Corteva Inc call 0.0 $308k 11k 28.00
Lyft Inc put 0.0 $453k 11k 40.81
Pinterest Inc call 0.0 $545k 21k 26.46
Pinterest Inc put 0.0 $508k 19k 26.46
Revolve Group Inc call 0.0 $248k 11k 23.40
Direxion Shs Etf Tr 0.0 $319k 8.5k 37.73
Tc Energy Corp put 0.0 $280k 5.4k 51.85
Tradeweb Mkts Inc call 0.0 $355k 9.6k 36.98
Slack Technologies Inc call 0.0 $465k 20k 23.72
Proshares Tr Ultrapro Sht Qqq 0.0 $285k 8.8k 32.50
Tcf Financial Corp 0.0 $263k 6.9k 38.01
Ensco 0.0 $68k 14k 4.81
Guardion Health Sciences 0.0 $19k 25k 0.76
Service Pptys Tr (SVC) 0.0 $208k 8.1k 25.73
Salarius Pharmaceuticals Inc C 0.0 $119k 22k 5.44
Network Associates Inc cl a (NET) 0.0 $197k 11k 18.60
Apollo Global Mgmt Inc put 0.0 $231k 6.1k 37.87
Realreal Inc call 0.0 $521k 23k 22.36
Service Pptys Tr call 0.0 $500k 19k 25.77
Valaris Plc call 0.0 $129k 27k 4.80
Valaris Plc put 0.0 $171k 36k 4.80
Ww Intl Inc put 0.0 $378k 10k 37.80
Camber Energy 0.0 $11k 66k 0.17