Timber Hill

Timber Hill as of Sept. 30, 2017

Portfolio Holdings for Timber Hill

Timber Hill holds 611 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $220M 874k 251.23
iShares Russell 2000 Index (IWM) 2.8 $30M 200k 148.18
CurrencyShares Canadian Dollar Trust 2.1 $22M 282k 79.07
Currencyshs Japanese Yen put 1.7 $18M 215k 85.37
iShares S&P NA Tec. Semi. Idx (SOXX) 1.6 $17M 108k 158.57
CurrencyShares Euro Trust 1.4 $16M 137k 114.10
Currencyshares Euro Trust call 1.4 $15M 129k 114.10
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $13M 254k 50.40
Accenture 1.2 $13M 93k 135.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $12M 84k 146.27
DUKE ENERGY CORP New call 1.1 $12M 143k 83.92
Ishares Tr option 1.1 $12M 147k 79.88
Currencyshares British Pound call 1.0 $10M 80k 130.34
SPDR S&P Retail (XRT) 0.9 $9.9M 237k 41.77
United Parcel Service Inc option 0.9 $9.7M 81k 120.09
Ishares Tr option 0.9 $9.7M 65k 148.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $9.4M 101k 93.32
Priceline Com Inc put 0.8 $8.4M 4.6k 1830.87
Time Warner Inc call 0.8 $8.1M 79k 102.45
Andeavor call 0.7 $7.3M 71k 103.15
Total S A opt 0.7 $7.0M 130k 53.52
CurrencyShares Australian Dollar Trust 0.6 $6.6M 85k 78.44
iShares Russell 2000 Growth Index (IWO) 0.6 $6.0M 34k 178.95
Priceline Com Inc option 0.6 $5.9M 3.2k 1830.94
SPDR S&P Oil & Gas Explore & Prod. 0.6 $5.9M 174k 34.09
CurrencyShares British Pound Ster. Trst 0.6 $6.0M 46k 130.34
Kraft Heinz Co call 0.5 $5.8M 75k 77.55
Alphabet Inc-cl C 0.5 $5.9M 6.1k 959.18
Direxion Shs Etf Tr 0.5 $5.7M 527k 10.89
Netease Com Inc option 0.5 $5.4M 20k 263.79
Ishares Tr Index option 0.5 $5.3M 47k 112.11
SPDR KBW Insurance (KIE) 0.5 $5.2M 58k 89.99
Zions Bancorporation call 0.5 $5.1M 108k 47.18
Spdr S&p Midcap 400 Etf Tr opt 0.5 $5.0M 15k 326.30
International Business Machs option 0.5 $5.0M 34k 145.07
Petrochina Co Ltd -adr put 0.5 $5.0M 77k 64.11
Goldman Sachs Group 0.5 $4.8M 20k 237.21
State Str Corp option 0.4 $4.7M 50k 95.54
Dominion Res Inc Va New option 0.4 $4.6M 60k 76.93
iShares Russell 2000 Value Index (IWN) 0.4 $4.5M 36k 124.11
Perrigo 0.4 $4.4M 52k 84.64
Cigna Corp 0.4 $4.2M 23k 186.96
Amerisourcebergen Corp cmn 0.4 $4.2M 50k 82.75
Valero Energy Corp New option 0.4 $4.1M 53k 76.94
Cigna Corp put 0.4 $4.1M 22k 186.93
Pioneer Natural Resources Co cmn 0.4 $4.0M 27k 147.54
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.8M 25k 152.73
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.4 $3.9M 21k 189.18
SPDR KBW Regional Banking (KRE) 0.3 $3.8M 66k 56.76
Diageo 0.3 $3.7M 28k 132.14
CurrencyShares Japanese Yen Trust 0.3 $3.5M 41k 85.38
Royal Gold Inc Cmn Stk cmn 0.3 $3.4M 39k 86.04
Hsbc Hldgs Plc opt 0.3 $3.4M 69k 49.40
Diageo Plc-sponsored Adr put 0.3 $3.5M 26k 132.12
Ishares Tr dj us real est 0.3 $3.4M 17k 197.18
Spdr Series Trust opt 0.3 $3.3M 37k 90.00
Becton Dickinson & Co cmn 0.3 $3.3M 17k 195.93
Royal Dutch Shell Plc-adr call 0.3 $3.3M 54k 60.58
Target Corp option 0.3 $3.2M 54k 59.01
Schwab Charles Corp New option 0.3 $3.1M 70k 43.74
Netease Com Inc option 0.3 $3.1M 12k 263.81
Intuitive Surgical Inc call 0.3 $3.1M 3.0k 1046.00
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 32k 95.53
Industrial SPDR (XLI) 0.3 $3.0M 42k 70.99
Kimberly Clark Corp call 0.3 $3.0M 25k 117.70
Ishares Tr Index option 0.3 $2.9M 23k 125.04
Nvidia Corp option 0.3 $2.9M 16k 178.75
Entergy Corp New call 0.3 $2.9M 38k 76.36
Ulta Salon Cosmetics & Fragr cmn 0.3 $2.9M 13k 226.08
Nxp Semiconductors Nv cmn 0.3 $2.9M 26k 113.07
Ishares Tr Index option 0.3 $2.8M 19k 148.19
iShares Russell 1000 Growth Index (IWF) 0.2 $2.6M 21k 125.08
Chipotle Mexican Grill Inc option 0.2 $2.7M 8.8k 307.84
Dominion Res Inc Va New option 0.2 $2.7M 35k 76.93
Intuitive Surgical 0.2 $2.7M 2.6k 1045.77
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.7M 18k 152.62
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.2 $2.6M 35k 76.10
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.7M 20k 135.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $2.7M 21k 125.48
Dowdupont Inc call 0.2 $2.5M 37k 69.23
Analog Devices Inc option 0.2 $2.4M 28k 86.16
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.5M 17k 143.32
Cummins Inc call 0.2 $2.4M 15k 168.00
Eastman Chem Co call 0.2 $2.5M 27k 90.48
Tyson Foods Inc call 0.2 $2.5M 35k 70.46
Hsbc Hldgs Plc call 0.2 $2.5M 50k 49.40
Align Technology Inc. cmn 0.2 $2.3M 13k 186.24
Total S A opt 0.2 $2.4M 44k 53.51
Tlt 12/17/11 C103 put 0.2 $2.4M 19k 124.74
Proshares Ultra Basic Materi put 0.2 $2.4M 38k 64.23
Andeavor put 0.2 $2.4M 23k 103.15
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.3M 18k 126.00
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.3M 25k 92.28
Powershs Db Us Dollar Index option 0.2 $2.2M 90k 24.18
Royal Gold Inc Cmn Stk cmn 0.2 $2.1M 25k 86.02
Schein Henry Inc Cmn Stock cmn 0.2 $2.1M 26k 81.98
Costco Whsl Corp New option 0.2 $2.1M 13k 164.29
Pfizer Inc option 0.2 $2.1M 58k 35.70
Vanguard Materials ETF (VAW) 0.2 $2.0M 16k 128.51
Avalonbay Cmntys Inc call 0.2 $2.0M 11k 178.39
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $2.1M 79k 26.07
V F Corp cmn 0.2 $2.1M 32k 63.58
Delphi Automotive Plc cmn 0.2 $2.1M 21k 98.39
Anthem Inc opt 0.2 $2.1M 11k 189.91
Bank of America Corporation (BAC) 0.2 $1.9M 74k 25.34
Fedex Corp option 0.2 $1.9M 8.6k 225.58
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.9M 35k 55.97
Proshares Ultrashort Gold 0.2 $1.9M 27k 71.55
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.52
Harley Davidson Inc option 0.2 $1.8M 38k 48.21
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $1.9M 13k 140.81
Regeneron Pharmaceut Cmn Stk cmn 0.2 $1.8M 4.0k 447.00
Royal Dutch Shell Plc-adr put 0.2 $1.9M 31k 60.58
Aon Plc call 0.2 $1.8M 12k 146.07
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 26k 64.20
Materials SPDR (XLB) 0.2 $1.7M 30k 56.82
Biomarin Pharmaceutical 0.2 $1.7M 19k 93.08
General Dynamics Corp cmn 0.2 $1.7M 8.3k 205.54
Citigroup (C) 0.2 $1.7M 24k 72.73
Real Estate Select Sect Spdr (XLRE) 0.2 $1.7M 53k 32.24
Health Care SPDR (XLV) 0.1 $1.6M 20k 81.75
Ishares Tr Index option 0.1 $1.6M 4.8k 333.54
Cooper Cos Inc option 0.1 $1.6M 6.9k 237.10
iShares Dow Jones US Utilities (IDU) 0.1 $1.6M 12k 132.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.6M 9.4k 167.07
Vanguard Energy ETF (VDE) 0.1 $1.7M 18k 93.59
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $1.6M 8.1k 199.51
Pvh Corp call 0.1 $1.6M 13k 126.08
Welltower Inc call 0.1 $1.6M 23k 70.26
Kraft Heinz Co put 0.1 $1.6M 21k 77.56
Amazon Com Inc option 0.1 $1.5M 1.6k 961.25
Verisign Inc option 0.1 $1.5M 14k 106.41
Tiffany & Co New option 0.1 $1.5M 16k 91.75
CurrencyShares Swiss Franc Trust 0.1 $1.6M 16k 97.73
iShares Russell Microcap Index (IWC) 0.1 $1.5M 16k 94.47
Carmax Inc call 0.1 $1.5M 19k 75.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $1.5M 12k 127.93
Ishares Nasdaq Biotech Indx call 0.1 $1.5M 4.5k 333.56
Banco Bradesco SA (BBD) 0.1 $1.4M 130k 11.07
Intuit option 0.1 $1.5M 10k 142.16
Spdr Gold Trust option 0.1 $1.4M 12k 121.61
Spdr S&p 500 Etf Tr option 0.1 $1.4M 5.4k 251.30
General Dynamics Corp option 0.1 $1.4M 7.0k 205.57
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 8.4k 171.87
Ulta Salon Cosmetics & Fragr cmn 0.1 $1.4M 6.0k 226.00
Ctrip Com Intl Ltd call 0.1 $1.4M 27k 52.75
T-mobile Us 0.1 $1.4M 22k 61.67
Quest Diagnostics Inc option 0.1 $1.2M 13k 93.64
iShares Dow Jones US Real Estate (IYR) 0.1 $1.3M 16k 79.88
Public Storage option 0.1 $1.3M 6.0k 214.00
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 31k 39.84
Biomarin Pharmaceutical 0.1 $1.2M 13k 93.06
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 8.7k 152.01
Novartis A G put 0.1 $1.3M 15k 85.84
Novartis A G 0.1 $1.2M 15k 85.86
Skyworks Solutions Inc put 0.1 $1.3M 13k 101.94
Domino's Pizza, Inc. Common Stock cmn 0.1 $1.3M 6.7k 198.51
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $1.3M 49k 26.08
Lam Research Common Stock cmn 0.1 $1.3M 7.0k 185.00
Time Warner Inc Cmn Stk cmn 0.1 $1.3M 13k 102.42
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.3M 11k 117.15
CONSUMER DISCRETIONARY Selt opt 0.1 $1.3M 14k 90.07
Ishares S&p Midcap 400 call 0.1 $1.3M 7.0k 178.86
Vanguard Reit Etf call 0.1 $1.3M 16k 83.06
Dun & Bradstreet Corp Del Ne call 0.1 $1.3M 11k 116.45
Alphabet Inc call 0.1 $1.3M 1.3k 973.85
Pfizer (PFE) 0.1 $1.2M 34k 35.69
GlaxoSmithKline 0.1 $1.1M 28k 40.60
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 88k 13.70
Medicines 0.1 $1.2M 33k 37.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.2M 9.3k 128.27
Enbridge Inc call 0.1 $1.2M 30k 41.83
Ameren Corporation cmn 0.1 $1.2M 21k 57.84
Highwoods Properties Inc Cmn Stk cmn 0.1 $1.2M 23k 52.09
Petrochina Co Ltd -adr call 0.1 $1.2M 18k 64.11
Facebook Inc call 0.1 $1.2M 7.2k 170.83
Nextera Energy (NEE) 0.1 $1.1M 7.2k 146.56
PetroChina Company 0.1 $1.1M 17k 64.08
Toro Company (TTC) 0.1 $1.1M 18k 62.04
PowerShares QQQ Trust, Series 1 0.1 $1.1M 7.5k 145.45
Simon Property (SPG) 0.1 $1.1M 6.6k 160.99
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 9.5k 115.41
Royal Caribbean Cruises Ltd option 0.1 $1.1M 9.1k 118.57
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 93.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 6.8k 164.44
Edison International cmn 0.1 $1.1M 14k 77.21
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 8.3k 128.71
Marathon Petroleum Corp cmn 0.1 $1.0M 19k 56.08
American Tower Reit (AMT) 0.1 $1.1M 7.8k 136.69
Pentair 0.1 $1.1M 16k 67.94
Wayfair Inc cl a 0.1 $1.1M 16k 67.41
Westrock Co call 0.1 $1.1M 19k 56.75
HSBC Holdings (HSBC) 0.1 $933k 19k 49.40
Aetna Inc New option 0.1 $1.0M 6.4k 159.06
International Business Machs option 0.1 $1.0M 6.9k 145.07
iShares Russell 3000 Index (IWV) 0.1 $1.0M 6.8k 149.35
Select Sector Spdr Tr option 0.1 $924k 14k 68.44
Select Sector Spdr Tr option 0.1 $948k 12k 81.72
Royal Caribbean Cruises Ltd option 0.1 $984k 8.3k 118.55
Lockheed Martin Corp option 0.1 $962k 3.1k 310.32
Spdr Gold Trust gold 0.1 $936k 7.7k 121.56
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $971k 15k 64.89
O'reilly Automotive (ORLY) 0.1 $936k 4.3k 215.37
iShares Morningstar Large Growth (ILCG) 0.1 $995k 6.8k 146.39
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $972k 18k 53.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $993k 21k 46.82
Lockheed Martin Corp call 0.1 $993k 3.2k 310.31
Noble Energy Inc call 0.1 $942k 33k 28.37
CARDINAL HEALTH, INC. COMMON Stock cmn 0.1 $970k 15k 66.90
Ryder Sys Inc cmn 0.1 $939k 11k 84.59
POWERSHS DB US Dollar Index 0.1 $965k 40k 24.19
Spdr Series Trust opt 0.1 $990k 11k 90.00
Currencyshs Japanese Yen Tr opt 0.1 $939k 11k 85.36
Proshares Ultra Russell2000 put 0.1 $1.0M 15k 66.84
Wisdomtree Japan Hedged Eq 0.1 $941k 17k 54.71
Shake Shack Inc call 0.1 $980k 30k 33.22
Vaneck Vectors Retail Etf 0.1 $978k 12k 81.50
Morgan Stanley (MS) 0.1 $865k 18k 48.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $908k 2.7k 333.46
Hess Corp option 0.1 $849k 18k 46.91
Range Res Corp option 0.1 $888k 45k 19.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $899k 16k 57.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $827k 7.8k 105.69
iShares Dow Jones US Energy Sector (IYE) 0.1 $819k 22k 37.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $873k 15k 58.72
Proshares Tr ultrapro qqq (TQQQ) 0.1 $835k 7.3k 114.21
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $806k 7.0k 115.26
Helmerich & Payne Inc call 0.1 $870k 17k 52.10
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $825k 11k 76.25
Ross Stores Inc call 0.1 $891k 14k 64.57
Big Lots Inc Cmn Stk cmn 0.1 $905k 17k 53.55
Cbs Corp Common Stock cmn 0.1 $899k 16k 58.00
Factset Resh Sys Inc Cmn Stock cmn 0.1 $847k 4.7k 180.21
Kansas City Southern Inc Cmn Stk cmn 0.1 $913k 8.4k 108.69
Currencyshares British Pound put 0.1 $886k 6.8k 130.29
Proshares Ultrapro S&p 500 put 0.1 $815k 7.0k 116.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $860k 3.7k 230.69
Twitter 0.1 $867k 51k 16.87
America Movil Sab De Cv spon adr l 0.1 $702k 40k 17.76
Vale (VALE) 0.1 $791k 79k 10.06
FedEx Corporation (FDX) 0.1 $740k 3.3k 225.68
McDonald's Corporation (MCD) 0.1 $714k 4.6k 156.75
BioMarin Pharmaceutical (BMRN) 0.1 $708k 7.6k 93.08
Intuitive Surgical (ISRG) 0.1 $725k 693.00 1046.18
Telefonica (TEF) 0.1 $707k 66k 10.79
Banco Santander (SAN) 0.1 $733k 106k 6.94
Chevron Corp New option 0.1 $717k 6.1k 117.54
Mastercard Inc option 0.1 $706k 5.0k 141.20
Verizon Communications Inc option 0.1 $747k 15k 49.47
iShares Dow Jones US Basic Mater. (IYM) 0.1 $762k 8.0k 95.84
Wynn Resorts Ltd option 0.1 $730k 4.9k 148.98
Select Sector Spdr Tr option 0.1 $719k 8.8k 81.70
Wyndham Worldwide Corp option 0.1 $706k 6.7k 105.37
Cummins 0.1 $723k 4.3k 168.14
Vanguard Extended Market ETF (VXF) 0.1 $754k 7.0k 107.19
PowerShares Dividend Achievers 0.1 $784k 32k 24.61
Powershares Etf Trust dyna buybk ach 0.1 $775k 14k 55.58
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $739k 4.4k 167.95
Align Technology Inc. cmn 0.1 $726k 3.9k 186.15
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $778k 3.9k 199.49
Manpower, Inc. Common Stock cmn 0.1 $801k 6.8k 117.79
Ryder Sys Inc cmn 0.1 $761k 9.0k 84.56
Sonoco Products Common Stock cmn 0.1 $706k 14k 50.43
Spdr S&p Midcap 400 Etf Tr opt 0.1 $783k 2.4k 326.25
Novo-nordisk A/s-spons Adr call 0.1 $770k 16k 48.12
Wisdomtree Trust japn hedge eqt 0.1 $700k 13k 54.69
Walgreens Boots Alliance 0.1 $795k 10k 77.18
Broadcom Ltd call 0.1 $728k 3.0k 242.67
Broadcom Ltd put 0.1 $800k 3.3k 242.42
Sba Communications Corp New put 0.1 $720k 5.0k 144.00
Exxon Mobil Corporation (XOM) 0.1 $602k 7.3k 81.94
Wal-Mart Stores (WMT) 0.1 $693k 8.9k 78.16
Cisco Systems (CSCO) 0.1 $660k 20k 33.61
Raytheon Company 0.1 $632k 3.4k 186.65
Exelon Corporation (EXC) 0.1 $596k 16k 37.64
Terex Corporation (TEX) 0.1 $601k 13k 45.01
Baidu Inc option 0.1 $669k 2.7k 247.78
iShares S&P 500 Value Index (IVE) 0.1 $687k 6.4k 107.95
Select Sector Spdr Tr option 0.1 $596k 8.7k 68.51
Select Sector Spdr Tr option 0.1 $642k 11k 56.81
Clorox Co Del option 0.1 $660k 5.0k 132.00
Wyndham Worldwide Corp option 0.1 $654k 6.2k 105.48
Dollar Tree Inc option 0.1 $616k 7.1k 86.76
PowerShares DB US Dollar Index Bearish 0.1 $664k 30k 22.28
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $616k 6.1k 100.69
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $643k 3.4k 189.56
PowerShares Dynamic Mid Cap Growth 0.1 $610k 16k 38.51
Johnson & Johnson call 0.1 $611k 4.7k 130.00
Laboratory Corp Amer Hldgs call 0.1 $619k 4.1k 150.98
Skyworks Solutions Inc call 0.1 $673k 6.6k 101.97
Td Ameritrade Hldg Corp call 0.1 $683k 14k 48.79
Powershares Etf Trust dynam sml cap 0.1 $617k 15k 42.21
Cerner Corp Cmn Stk cmn 0.1 $670k 9.4k 71.28
Manpower, Inc. Common Stock cmn 0.1 $613k 5.2k 117.88
Omnicom Group Common Stock cmn 0.1 $667k 9.0k 74.11
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $642k 5.6k 114.64
Ppl Corporation Cmn Stk cmn 0.1 $600k 16k 37.97
Sonoco Products Common Stock cmn 0.1 $610k 12k 50.41
Universal Display Corp Cmn Stock cmn 0.1 $606k 4.7k 128.94
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.1 $665k 8.0k 83.12
Hca Holdings Inc cmn 0.1 $661k 8.3k 79.64
Telefonica Brasil Sa 0.1 $691k 44k 15.85
Facebook Inc put 0.1 $615k 3.6k 170.83
Alibaba Group Holding (BABA) 0.1 $593k 3.4k 172.58
Godaddy Inc call 0.1 $618k 14k 43.52
Proshares Tr 0.1 $607k 20k 30.78
Welltower Inc put 0.1 $633k 9.0k 70.33
Shake Shack Inc put 0.1 $625k 19k 33.24
Westrock Co put 0.1 $624k 11k 56.73
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $669k 1.8k 363.39
Adient Plc call 0.1 $683k 8.1k 83.97
Janus Henderson Group Plc Ord (JHG) 0.1 $655k 19k 34.86
Abbott Laboratories (ABT) 0.1 $584k 11k 53.38
Transocean (RIG) 0.1 $584k 54k 10.76
Potash Corp. Of Saskatchewan I 0.1 $516k 27k 19.23
Helmerich & Payne (HP) 0.1 $550k 11k 52.07
Pepsi (PEP) 0.1 $533k 4.8k 111.39
NVR (NVR) 0.1 $517k 181.00 2856.35
Ventas (VTR) 0.1 $528k 8.1k 65.19
NetEase (NTES) 0.1 $535k 2.0k 263.81
Estee Lauder Companies (EL) 0.1 $541k 5.0k 107.90
Chipotle Mexican Grill (CMG) 0.1 $535k 1.7k 308.00
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $570k 16k 35.37
Anadarko Pete Corp option 0.1 $528k 11k 48.89
Glaxosmithkline Plc option 0.1 $581k 14k 40.63
Nordstrom Inc option 0.1 $486k 10k 47.18
ProShares Ultra Dow30 (DDM) 0.1 $542k 5.0k 107.99
Analog Devices Inc option 0.1 $517k 6.0k 86.17
Apple Inc option 0.1 $539k 3.5k 154.00
American Intl Group Inc option 0.1 $571k 9.3k 61.43
Boeing Co option 0.1 $559k 2.2k 254.09
Pnc Finl Svcs Group Inc option 0.1 $511k 3.8k 134.79
Autozone Inc option 0.1 $536k 900.00 595.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $519k 2.9k 178.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $523k 7.2k 72.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $518k 13k 41.22
D Ishares Tr option 0.1 $510k 6.0k 85.00
Cognizant Tech Solutions Cp 0.1 $522k 7.2k 72.50
Lauder Estee Cos Inc call 0.1 $528k 4.9k 107.76
Thermo Fisher Scientific Inc put 0.1 $568k 3.0k 189.33
Ishares Tr rus200 val idx (IWX) 0.1 $565k 11k 49.95
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $497k 7.5k 66.01
Ctrip Com Intl Ltd put 0.1 $575k 11k 52.75
Nxp Semiconductors Nv cmn 0.1 $498k 4.4k 113.18
Prologis (PLD) 0.1 $579k 9.1k 63.45
Proshares Tr Ii ultrashrt (GLL) 0.1 $520k 7.3k 71.49
Spdr Euro Stoxx 50 Etf 0.1 $582k 14k 41.28
Crown Castle Intl (CCI) 0.1 $502k 5.0k 99.88
Welltower Inc Com reit (WELL) 0.1 $546k 7.8k 70.29
Corecivic (CXW) 0.1 $584k 22k 26.77
Adtalem Global Ed Inc call 0.1 $574k 16k 35.88
Digital Realty Trust (DLR) 0.0 $439k 3.7k 118.33
Equity Residential (EQR) 0.0 $444k 6.7k 65.95
ConocoPhillips (COP) 0.0 $381k 7.6k 49.99
Ultrapar Participacoes SA (UGP) 0.0 $379k 16k 23.85
Canadian Natural Resources (CNQ) 0.0 $469k 14k 33.48
AvalonBay Communities (AVB) 0.0 $443k 2.5k 178.34
Sempra Energy (SRE) 0.0 $478k 4.2k 114.05
Magna Intl Inc cl a (MGA) 0.0 $442k 8.3k 53.44
Methanex Corp (MEOH) 0.0 $410k 8.2k 50.31
Glaxosmithkline 0.0 $426k 11k 40.57
Companhia de Saneamento Basi (SBS) 0.0 $378k 36k 10.46
Enterprise Products Partners (EPD) 0.0 $461k 18k 26.08
Microsoft Corp 0.0 $425k 5.7k 74.56
Cvs Caremark Corporation option 0.0 $390k 4.8k 81.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $409k 3.4k 121.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $455k 2.2k 202.40
Lilly Eli & Co option 0.0 $436k 5.1k 85.49
Williams Cos Inc Del option 0.0 $393k 13k 30.00
Navistar Intl Corp New option 0.0 $458k 10k 44.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $404k 3.3k 120.74
Direxion Daily Energy Bull 3X 0.0 $414k 14k 29.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $411k 6.0k 68.74
iShares Morningstar Mid Core Index (IMCB) 0.0 $477k 2.7k 174.79
SPDR S&P Metals and Mining (XME) 0.0 $476k 15k 32.19
iShares Morningstar Small Core Idx (ISCB) 0.0 $427k 2.6k 166.80
Tata Mtrs Ltd call 0.0 $388k 12k 31.29
Transcanada Corp put 0.0 $445k 9.0k 49.44
Garmin Ltd cmn 0.0 $416k 7.7k 54.03
Lumber Liquidators Holdings In cmn 0.0 $429k 11k 39.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $424k 3.7k 114.59
Vanguard Scottsdale Fds cmn (VONE) 0.0 $472k 4.1k 115.43
Kinder Morgan (KMI) 0.0 $426k 22k 19.17
Ishares Tr Index dj sel div inx 0.0 $448k 4.0k 112.00
Tim Participacoes Sa- 0.0 $456k 25k 18.29
Honda Motor Co Ltd-spons Adr call 0.0 $449k 15k 29.54
Qorvo Inc call 0.0 $481k 6.8k 70.74
Alphabet Inc put 0.0 $389k 400.00 972.50
Ferrari Nv Ord (RACE) 0.0 $458k 4.1k 110.57
Charter Communications Inc N call 0.0 $472k 1.3k 363.08
Agnc Invt Corp Com reit (AGNC) 0.0 $391k 18k 21.66
Mgm Growth Properties Llc-a 0.0 $453k 15k 30.20
Sba Communications Corp (SBAC) 0.0 $418k 2.9k 143.94
Mgm Growth Pptys Llc call 0.0 $453k 15k 30.20
Barrick Gold Corp (GOLD) 0.0 $339k 21k 16.10
Corning Incorporated (GLW) 0.0 $279k 9.3k 29.92
Public Storage (PSA) 0.0 $294k 1.4k 214.29
Sonoco Products Company (SON) 0.0 $314k 6.2k 50.50
Autoliv (ALV) 0.0 $319k 2.6k 123.64
Eastman Chemical Company (EMN) 0.0 $302k 3.3k 90.45
Colgate-Palmolive Company (CL) 0.0 $356k 4.9k 72.92
Hospitality Properties Trust 0.0 $318k 11k 28.49
Toll Brothers (TOL) 0.0 $297k 7.2k 41.42
Avis Budget (CAR) 0.0 $270k 7.1k 38.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $291k 33k 8.92
Essex Property Trust (ESS) 0.0 $368k 1.4k 254.32
Realty Income (O) 0.0 $281k 4.9k 57.25
Senior Housing Properties Trust 0.0 $291k 15k 19.52
Alexandria Real Estate Equities (ARE) 0.0 $351k 2.9k 119.06
iShares Dow Jones US Home Const. (ITB) 0.0 $361k 9.9k 36.49
Mesa Laboratories (MLAB) 0.0 $298k 2.0k 149.37
Barrick Gold Corp option 0.0 $328k 20k 16.08
Check Point Software Tech Lt option 0.0 $342k 3.0k 114.00
Chevron Corp New option 0.0 $364k 3.1k 117.42
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $293k 7.7k 38.28
Gilead Sciences Inc option 0.0 $292k 3.6k 81.11
Goldman Sachs Group Inc option 0.0 $356k 1.5k 237.33
Ishares Inc option 0.0 $317k 7.6k 41.71
Liberty Property Trust 0.0 $357k 8.7k 41.05
Mcdonalds Corp option 0.0 $345k 2.2k 156.82
ProShares Ultra S&P500 (SSO) 0.0 $348k 3.6k 96.69
Spdr S&p 500 Etf Tr option 0.0 $327k 1.3k 251.54
Wells Fargo & Co New option 0.0 $276k 5.0k 55.20
Illinois Tool Wks Inc option 0.0 $296k 2.0k 148.00
Williams Cos Inc Del option 0.0 $336k 11k 30.00
Nvidia Corp option 0.0 $358k 2.0k 179.00
Camden Property Trust (CPT) 0.0 $322k 3.5k 91.43
iShares Dow Jones US Tele (IYZ) 0.0 $290k 9.6k 30.36
Household International 0.0 $327k 7.1k 46.06
Powershares Qqq Trust unit ser 1 0.0 $364k 2.5k 145.60
SPDR S&P Biotech (XBI) 0.0 $329k 3.8k 86.62
KKR & Co 0.0 $282k 14k 20.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $322k 2.6k 125.39
SPDR S&P Dividend (SDY) 0.0 $369k 4.0k 91.25
Vanguard European ETF (VGK) 0.0 $318k 5.5k 58.24
iShares Morningstar Large Value (ILCV) 0.0 $299k 3.0k 99.47
Vanguard Health Care ETF (VHT) 0.0 $289k 1.9k 152.19
ProShares UltraPro S&P 500 (UPRO) 0.0 $375k 3.2k 116.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $269k 4.8k 55.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $274k 9.2k 29.76
PowerShares Dynamic Small Cap Value 0.0 $345k 11k 30.28
Schwab U S Broad Market ETF (SCHB) 0.0 $326k 5.4k 60.87
PowerShares Dynamic Large Cap Ptf. 0.0 $335k 6.7k 49.89
Equity Residential call 0.0 $270k 4.1k 65.85
Cimarex Energy Co put 0.0 $273k 2.4k 113.75
Eastman Chem Co put 0.0 $290k 3.2k 90.62
Emerson Elec Co call 0.0 $314k 5.0k 62.80
Nextera Energy Inc call 0.0 $337k 2.3k 146.52
Bldrs Index Fds Tr eur 100 0.0 $364k 16k 22.41
Lululemon Athletica Inc call 0.0 $374k 6.0k 62.33
Alaska Air Group Common Stock Alk cmn 0.0 $282k 3.7k 76.22
Centerpoint Energy Cmn Stk cmn 0.0 $342k 12k 29.23
Helmerich & Payne Inc cmn 0.0 $375k 7.2k 52.08
Hunt J B Trans Svcs Inc cmn 0.0 $278k 2.5k 111.20
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $314k 12k 26.61
Schein Henry Inc Cmn Stock cmn 0.0 $328k 4.0k 82.00
Sm Energy Co cmn 0.0 $373k 21k 17.76
Williams-sonoma Inc Cmn Stk cmn 0.0 $324k 6.5k 49.85
Currencyshares Euro Tr opt 0.0 $285k 2.5k 114.00
Citigroup Inc opt 0.0 $284k 3.9k 72.82
Citigroup Inc opt 0.0 $291k 4.0k 72.75
Pandora Media Inc cmn 0.0 $283k 37k 7.71
Honda Motor Co Ltd-spons Adr put 0.0 $325k 11k 29.55
Proshares Ultrashort Oil & G put 0.0 $331k 2.9k 114.14
Spdr S&p Oil & Gas Exp & Pr put 0.0 $346k 4.0k 86.50
American Tower Corp - Cl A C mn 0.0 $287k 2.1k 136.67
Proshares Tr Ii 0.0 $325k 9.9k 32.74
Phillips 66 call 0.0 $366k 4.0k 91.50
DUKE ENERGY CORP New put 0.0 $327k 3.9k 83.85
Weatherford Intl Plc ord 0.0 $280k 61k 4.58
Synovus Financial 0.0 $368k 8.0k 46.00
Equinix (EQIX) 0.0 $316k 709.00 445.70
Alphabet Inc-cl C 0.0 $288k 300.00 960.00
Sba Communications Corp New call 0.0 $288k 2.0k 144.00
Altaba 0.0 $279k 4.2k 66.26
Altaba Inc put 0.0 $305k 4.6k 66.30
Axon Enterprise Inc call 0.0 $365k 16k 22.67
Goldman Sachs (GS) 0.0 $254k 1.1k 237.16
Blackstone 0.0 $260k 7.8k 33.36
SLM Corporation (SLM) 0.0 $266k 23k 11.46
IAC/InterActive 0.0 $208k 1.8k 117.45
Pulte (PHM) 0.0 $226k 8.3k 27.38
Newmont Mining Corporation (NEM) 0.0 $260k 6.9k 37.50
Travelers Companies (TRV) 0.0 $237k 1.9k 122.67
Mid-America Apartment (MAA) 0.0 $218k 2.0k 106.81
AstraZeneca (AZN) 0.0 $268k 7.9k 33.87
Arrow Electronics (ARW) 0.0 $221k 2.7k 80.39
Diageo (DEO) 0.0 $216k 1.6k 132.27
Praxair 0.0 $266k 1.9k 139.56
Alleghany Corporation 0.0 $231k 417.00 553.96
Prudential Financial (PRU) 0.0 $261k 2.5k 106.18
D.R. Horton (DHI) 0.0 $242k 6.1k 39.91
Eagle Materials (EXP) 0.0 $247k 2.3k 106.74
Patterson-UTI Energy (PTEN) 0.0 $256k 12k 20.92
MercadoLibre (MELI) 0.0 $263k 1.0k 259.11
W.R. Grace & Co. 0.0 $258k 3.6k 72.27
Goldcorp 0.0 $239k 19k 12.94
Wyndham Worldwide Corporation 0.0 $263k 2.5k 105.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $237k 1.9k 123.63
Banco Santander-Chile (BSAC) 0.0 $252k 8.5k 29.67
Hecla Mining Company (HL) 0.0 $262k 52k 5.02
Reliance Steel & Aluminum (RS) 0.0 $224k 2.9k 76.01
Bio-Rad Laboratories (BIO) 0.0 $214k 963.00 222.22
Douglas Emmett (DEI) 0.0 $206k 5.2k 39.47
Kilroy Realty Corporation (KRC) 0.0 $215k 3.0k 71.10
Medical Properties Trust (MPW) 0.0 $216k 16k 13.16
Omega Healthcare Investors (OHI) 0.0 $206k 6.5k 31.86
Royal Gold (RGLD) 0.0 $219k 2.5k 86.02
Gentex Corporation (GNTX) 0.0 $201k 10k 19.83
Federal Realty Inv. Trust 0.0 $215k 1.7k 124.35
Eastern Company (EML) 0.0 $236k 8.2k 28.71
HopFed Ban 0.0 $250k 17k 14.50
National Retail Properties (NNN) 0.0 $212k 5.1k 41.67
Rayonier (RYN) 0.0 $246k 8.5k 28.87
Seabridge Gold (SA) 0.0 $194k 16k 12.18
Boston Properties (BXP) 0.0 $232k 1.9k 122.88
Cisco Sys Inc option 0.0 $245k 7.3k 33.56
Intel Corp option 0.0 $248k 6.5k 38.15
iShares MSCI Brazil Index (EWZ) 0.0 $234k 5.6k 41.73
Lowes Cos Inc option 0.0 $248k 3.1k 80.00
Oneok (OKE) 0.0 $218k 3.9k 55.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $202k 1.6k 127.85
Wal Mart Stores Inc option 0.0 $266k 3.4k 78.24
Weingarten Realty Investors 0.0 $246k 7.8k 31.68
Wells Fargo & Co New option 0.0 $248k 4.5k 55.11
United Technologies Corp option 0.0 $255k 2.2k 115.91
Verisign Inc option 0.0 $213k 2.0k 106.50
Pfizer Inc option 0.0 $228k 6.4k 35.62
Western Digital Corp option 0.0 $259k 3.0k 86.33
Wynn Resorts Ltd option 0.0 $238k 1.6k 148.75
Netapp Inc option 0.0 $219k 5.0k 43.80
Simon Ppty Group Inc New option 0.0 $258k 1.6k 161.25
Goodyear Tire & Rubber 0.0 $219k 6.6k 33.18
iShares Dow Jones US Health Care (IHF) 0.0 $211k 1.4k 147.55
Nuvasive Inc Comm on 0.0 $222k 4.0k 55.50
First Trust DJ Internet Index Fund (FDN) 0.0 $234k 2.3k 102.54
First Trust Financials AlphaDEX (FXO) 0.0 $248k 8.4k 29.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $236k 4.0k 58.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $220k 1.3k 164.06
AmeriServ Financial (ASRV) 0.0 $231k 58k 4.00
iShares Morningstar Small Value (ISCV) 0.0 $202k 1.4k 146.80
PowerShares High Yld. Dividend Achv 0.0 $221k 13k 17.15
Cboe Holdings Inc put 0.0 $248k 2.3k 107.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $229k 3.6k 63.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $262k 2.5k 104.88
QUE Royal Bk Cda Montreal put 0.0 $209k 2.7k 77.41
Entergy Corp New put 0.0 $229k 3.0k 76.33
Proshares Tr pshs ult semicdt (USD) 0.0 $258k 2.5k 101.69
Proshares Tr Ii psh ultra euro (ULE) 0.0 $249k 15k 17.10
Transcanada Corp call 0.0 $247k 5.0k 49.40
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $251k 1.8k 139.44
Clean Harbors Inc Cmn Stk cmn 0.0 $266k 4.7k 56.60
Highwoods Properties Inc Cmn Stk cmn 0.0 $260k 5.0k 52.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $242k 3.4k 71.18
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $245k 3.0k 81.67
Oshkosh Corp cmn 0.0 $248k 3.0k 82.67
Polaris Inds Inc Cmn Stk cmn 0.0 $262k 2.5k 104.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $203k 8.6k 23.60
S&p 500 option 0.0 $248k 2.0k 124.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $208k 3.3k 63.18
Level 3 Communications 0.0 $241k 4.5k 53.30
Toyota Motor Corp -spon Adr put 0.0 $250k 2.1k 119.05
Delphi Automotive Plc cmn 0.0 $256k 2.6k 98.46
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $213k 4.0k 53.25
Wp Carey (WPC) 0.0 $261k 3.9k 67.39
Lan Airlines Sa- (LTMAY) 0.0 $260k 20k 13.28
Spdr Gold Trust Dec 12p 154 put 0.0 $248k 2.0k 124.00
Epr Properties (EPR) 0.0 $206k 3.0k 69.78
Cyrusone 0.0 $224k 3.8k 58.89
Dun & Bradstreet Corp/the 0.0 $233k 2.0k 116.50
Franco Nevada 0.0 $240k 3.1k 77.42
Time 0.0 $203k 15k 13.53
Lamar Advertising Co-a (LAMR) 0.0 $227k 3.3k 68.41
Allergan Plc put 0.0 $205k 1.0k 205.00
Alphabet Inc Class A cs (GOOGL) 0.0 $233k 239.00 974.90
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $204k 8.9k 22.98
Mgm Growth Properties 0.0 $208k 6.9k 30.18
Vaneck Vectors Etf Tr opt 0.0 $212k 6.3k 33.65
Ggp 0.0 $243k 12k 20.79
Rh put 0.0 $211k 3.0k 70.33
Baker Hughes A Ge Co call 0.0 $242k 6.6k 36.67
Avon Products 0.0 $94k 41k 2.32
Gold Fields (GFI) 0.0 $148k 34k 4.32
Pearson (PSO) 0.0 $119k 15k 8.13
Aegon 0.0 $132k 23k 5.79
Cenovus Energy (CVE) 0.0 $114k 11k 10.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $119k 21k 5.73
Encana Corp 0.0 $135k 12k 11.77
Fifth Street Finance 0.0 $56k 10k 5.42
Lloyds TSB (LYG) 0.0 $94k 26k 3.65
Apollo Investment 0.0 $93k 15k 6.12
New Gold Inc Cda (NGD) 0.0 $69k 19k 3.69
Yamana Gold 0.0 $103k 39k 2.66
Baytex Energy Corp (BTE) 0.0 $101k 34k 3.01
Boardwalk Pipeline Partners Unt cmn 0.0 $160k 11k 14.68
Boardwalk Pipeline Partners Unt cmn 0.0 $156k 11k 14.72
Us Natural Gas Fd Etf 0.0 $144k 22k 6.57
Terraform Power 0.0 $146k 11k 13.23
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $135k 20k 6.77
Vareit, Inc reits 0.0 $151k 18k 8.29
Izea 0.0 $77k 11k 7.06
Washington Prime Group 0.0 $109k 13k 8.35
First Us Bancshares (FUSB) 0.0 $148k 13k 11.48
Colony Northstar 0.0 $134k 11k 12.55
Dover Motorsports 0.0 $42k 20k 2.07
Mizuho Financial (MFG) 0.0 $38k 11k 3.59
Novagold Resources Inc Cad (NG) 0.0 $51k 12k 4.13
Precision Drilling Corporation 0.0 $42k 14k 3.09
Stanley Furniture 0.0 $18k 15k 1.17
First Acceptance Corporation (FACO) 0.0 $19k 17k 1.09
Nii Holdings 0.0 $7.0k 15k 0.46