Current Holdings (from 13F, 13D)

InvestorTimber Hill LLC
Portfolio Value$ 1,074,572,000
Current Positions611
Opened Positions5
Closed Positions466

Timber Hill LLC has disclosed 611 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,074,572,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Timber Hill LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Russell 2000 ETF (NYSE:IWM) , CurrencyShares Canadian Dollar Trust (NYSE:FXC) , iShares PHLX Semiconductor ETF (NASDAQ:SOXX) , and CurrencyShares Euro Trust (NYSE:FXE) . Timber Hill LLC's new positions include Schwab Short-Term U.S. Treasury ETF (NYSE:SCHO) , iShares Russell Mid-Cap ETF (NYSE:IWR) , VanEck Vectors Retail ETF (NYSE:RTH) , Telefonica Brasil, S.A. (NYSE:VIV) , and SPDR Euro STOXX 50 ETF (NYSE:FEZ) .


All Timber Hill LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-07. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR JHG / Janus Henderson Group plc 34.86 12,837 18,792 46.39 425 655 54.12
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. Call 35.88 16,000 574
2017‑09‑30 13F-HR AABA / Altaba Inc Put 66.30 4,600 305
2017‑09‑30 13F-HR AABA / Altaba Inc 66.26 4,211 279
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc Call 22.67 16,100 365
2017‑09‑30 13F-HR BAKER HUGHES A GE CO / Call (05722G900) 36.67 6,600 242
2017‑09‑30 13F-HR BSAC / Banco Santander - Chile 29.67 8,494 252
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.46 36,124 378
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.55 10,675 134
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.89 3,804 224
2017‑09‑30 13F-HR DOWDUPONT INC / Call (26078J900) 69.23 36,500 2,527
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.35 1,729 215
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.42 10,323 56
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.79 11,686 243
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.26 3,373 409
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.74 5,979 411
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.18 7,246 523
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 63.18 3,292 208
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF Put 197.18 17,000 3,352
2017‑09‑30 13F-HR LFL / LATAM Airlines Group S.A. 13.28 19,585 260
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.16 16,415 216
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.37 1,995 298
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.18 6,892 208
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.45 9,126 579
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.40 253,921 12,798
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.50 6,218 314
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 41.28 14,100 582
2017‑09‑30 13F-HR SPDR SP INSURANCE ETF / Call (78464A909) 90.00 11,000 990
2017‑09‑30 13F-HR VIV / Telefonica Brasil, S.A. 15.85 43,607 691
2017‑09‑30 13F-HR TERP / TerraForm Power Inc. 13.23 11,038 146
2017‑09‑30 13F-HR TSU / TIM Participacoes S.A. 18.29 24,930 456
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 23.85 15,890 379
2017‑09‑30 13F-HR RTH / VanEck Vectors Retail ETF Call 81.50 12,000 978
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.24 5,460 318
2017‑09‑30 13F-HR FIRST TRUST MULTI CAP VALUE / (33733C108) 53.69 18,104 18,104 0.00 947 972 2.64
2017‑09‑30 13F-HR Y / Alleghany Corp. 553.96 414 417 0.72 246 231 -6.10
2017‑09‑30 13F-HR DEO / Diageo plc 132.27 0 1,633 0 216
2017‑09‑30 13F-HR DEO / Diageo plc Call 132.14 50,700 28,100 -44.58 6,075 3,713 -38.88
2017‑09‑30 13F-HR DEO / Diageo plc Put 132.12 46,900 26,400 -43.71 5,620 3,488 -37.94
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Put 30.00 0 11,200 0 336
2017‑09‑30 13F-HR EIX / Edison International Call 77.21 14,500 13,600 -6.21 1,134 1,050 -7.41
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 974.90 704 239 -66.05 654 233 -64.37
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 10.06 0 78,597 0 791
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.76 185,319 66,328 -64.21 10,183 3,765 -63.03
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.39 0 1,841 0 669
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.08 0 1,300 0 472
2017‑09‑30 13F-HR FAC / First Acceptance Corp. 1.09 17,357 17,357 0.00 20 19 -5.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.67 0 1,932 0 237
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.87 0 8,522 0 246
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 0 7,768 0 546
2017‑09‑30 13F-HR HCN / Welltower Inc. Call 70.26 18,000 22,700 26.11 1,347 1,595 18.41
2017‑09‑30 13F-HR HCN / Welltower Inc. Put 70.33 9,000 9,000 0.00 674 633 -6.08
2017‑09‑30 13F-HR NAV / Navistar International Corp. Call 44.04 10,200 10,400 1.96 268 458 70.90
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Put 46.06 0 7,100 0 327
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Call 310.31 36,700 3,200 -91.28 10,188 993 -90.25
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. Put 310.32 8,800 3,100 -64.77 2,443 962 -60.62
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.81 702 2,028 188.89 211 535 153.55
2017‑09‑30 13F-HR NTES / NetEase, Inc. Call 263.79 16,900 20,300 20.12 5,081 5,355 5.39
2017‑09‑30 13F-HR NTES / NetEase, Inc. Put 263.81 7,300 11,800 61.64 2,195 3,113 41.82
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 41.77 72,636 237,195 226.55 2,958 9,908 234.96
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Call 74.11 13,200 9,000 -31.82 1,094 667 -39.03
2017‑09‑30 13F-HR MAN / ManpowerGroup Call 117.88 13,800 5,200 -62.32 1,541 613 -60.22
2017‑09‑30 13F-HR MAN / ManpowerGroup Put 117.79 10,000 6,800 -32.00 1,117 801 -28.29
2017‑09‑30 13F-HR POWERSHARES DB US DOL IND BU / Call (73936D907) 24.18 112,700 89,500 -20.59 2,789 2,164 -22.41
2017‑09‑30 13F-HR WFT / Weatherford International plc 4.58 0 61,129 0 280
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp Call 43.74 76,100 70,400 -7.49 3,269 3,079 -5.81
2017‑09‑30 13F-HR JNJ / Johnson & Johnson Call 130.00 79,400 4,700 -94.08 10,504 611 -94.18
2017‑09‑30 13F-HR ISHARES CORE SP MID-CAP ETF / Call (464287907) 178.86 2,000 7,000 250.00 348 1,252 259.77
2017‑09‑30 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.37 9,785 16,115 64.69 330 570 72.73
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.93 14,904 11,835 -20.59 1,805 1,514 -16.12
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.22 0 12,566 0 518
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 19,425 22,220 14.39 372 426 14.52
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.88 0 1,888 0 232
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 86.33 19,800 3,000 -84.85 1,754 259 -85.23
2017‑09‑30 13F-HR PNR / Pentair plc. Call 67.94 23,600 16,000 -32.20 1,570 1,087 -30.76
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 10.02 0 11,374 0 114
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Call 86.16 26,500 28,400 7.17 2,062 2,447 18.67
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. Put 86.17 6,300 6,000 -4.76 490 517 5.51
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Call 148.98 4,800 4,900 2.08 644 730 13.35
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. Put 148.75 1,700 1,600 -5.88 228 238 4.39
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.69 0 7,806 0 1,067
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.37 3,123 2,496 -20.08 314 263 -16.24
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Call 105.48 6,400 6,200 -3.12 643 654 1.71
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. Put 105.37 9,900 6,700 -32.32 994 706 -28.97
2017‑09‑30 13F-HR DIREXION DLY ENERGY BEAR 3X / (25459Y454) 10.89 522,506 527,155 0.89 7,075 5,741 -18.86
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.88 2,601 2,498 -3.96 260 262 0.77
2017‑09‑30 13F-HR EQR / Equity Residential 65.95 6,530 6,732 3.09 469 444 -5.33
2017‑09‑30 13F-HR EQR / Equity Residential Call 65.85 4,800 4,100 -14.58 316 270 -14.56
2017‑09‑30 13F-HR CURRENCYSHARES BRITISH POUND / Put (23129S956) 130.29 13,600 6,800 -50.00 1,725 886 -48.64
2017‑09‑30 13F-HR WRK / Westrock Company Call 56.75 15,600 19,100 22.44 884 1,084 22.62
2017‑09‑30 13F-HR WRK / Westrock Company Put 56.73 8,000 11,000 37.50 453 624 37.75
2017‑09‑30 13F-HR PSA / Public Storage 214.29 0 1,372 0 294
2017‑09‑30 13F-HR PSA / Public Storage Call 214.00 4,400 6,000 36.36 918 1,284 39.87
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Call 121.56 30,600 7,700 -74.84 3,611 936 -74.08
2017‑09‑30 13F-HR GLD / SPDR Gold Shares Put 121.61 18,400 11,800 -35.87 2,172 1,435 -33.93
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Call 125.04 16,400 23,000 40.24 1,952 2,876 47.34
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 77.18 47,000 10,300 -78.09 3,681 795 -78.40
2017‑09‑30 13F-HR AMFW / Amec Foster Wheeler Plc 6.77 19,936 19,936 0.00 120 135 12.50
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 113.07 25,100 25,700 2.39 2,747 2,906 5.79
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 113.18 4,400 4,400 0.00 482 498 3.32
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.08 6,817 7,606 11.57 619 708 14.38
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 93.08 27,800 18,500 -33.45 2,525 1,722 -31.80
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 93.06 21,400 13,400 -37.38 1,944 1,247 -35.85
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust 114.10 224,488 136,976 -38.98 24,801 15,629 -36.98
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust Call 114.10 566,100 128,900 -77.23 62,543 14,707 -76.48
2017‑09‑30 13F-HR FXE / CurrencyShares Euro Trust Put 114.00 347,700 2,500 -99.28 38,414 285 -99.26
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,046.18 2,881 693 -75.95 2,695 725 -73.10
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Call 1,046.00 4,600 3,000 -34.78 4,303 3,138 -27.07
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. Put 1,045.77 3,900 2,600 -33.33 3,648 2,719 -25.47
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Call 117.70 26,000 25,200 -3.08 3,357 2,966 -11.65
2017‑09‑30 13F-HR SPDR SP INSURANCE ETF / Put (78464A959) 90.00 29,000 37,000 27.59 2,554 3,330 30.38
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings Call 150.98 6,200 4,100 -33.87 956 619 -35.25
2017‑09‑30 13F-HR PCCYF / PetroChina Co., Ltd. Call 64.11 13,000 18,000 38.46 797 1,154 44.79
2017‑09‑30 13F-HR PCCYF / PetroChina Co., Ltd. Put 64.11 69,100 77,400 12.01 4,234 4,962 17.19
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Call 103.15 56,100 70,800 26.20 5,251 7,303 39.08
2017‑09‑30 13F-HR ANDV / Andeavor Corp. Put 103.15 13,900 23,200 66.91 1,301 2,393 83.94
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Call 82.75 39,100 50,200 28.39 3,696 4,154 12.39
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.56 0 7,185 0 1,053
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. Call 146.52 2,500 2,300 -8.00 350 337 -3.71
2017‑09‑30 13F-HR GLL / ProShares UltraShort Gold 71.49 27,154 7,274 -73.21 2,074 520 -74.93
2017‑09‑30 13F-HR GLL / ProShares UltraShort Gold Put 71.55 44,700 27,100 -39.37 3,414 1,939 -43.20
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.90 7,563 5,014 -33.70 726 541 -25.48
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 107.76 6,200 4,900 -20.97 595 528 -11.26
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 961.25 16,100 1,600 -90.06 15,585 1,538 -90.13
2017‑09‑30 13F-HR UWM / ProShares Ultra Russell2000 Put 66.84 12,700 15,200 19.69 1,528 1,016 -33.51
2017‑09‑30 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 64.89 123,621 14,963 -87.90 6,892 971 -85.91
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) Call 30.00 10,200 13,100 28.43 309 393 27.18
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 0 19,852 0 1,623
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. Call 66.90 41,500 14,500 -65.06 3,234 970 -70.01
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.57 0 4,142 0 458
2017‑09‑30 13F-HR EPR / EPR Properties 69.78 0 2,952 0 206
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.38 0 8,255 0 226
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. Call 31.29 12,400 12,400 0.00 409 388 -5.13
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 130.34 37,338 45,680 22.34 4,735 5,954 25.74
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. Call 29.23 11,700 11,700 0.00 320 342 6.88
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. Call 49.47 15,100 15,100 0.00 674 747 10.83
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 41.73 0 5,608 0 234
2017‑09‑30 13F-HR IAC / IAC/InterActiveCorp. 117.45 0 1,771 0 208
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.76 0 39,530 0 702
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.15 12,584 12,884 2.38 212 221 4.25
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.52 42,988 15,146 -64.77 4,485 1,780 -60.31
2017‑09‑30 13F-HR CVX / Chevron Corp. Call 117.54 19,800 6,100 -69.19 2,066 717 -65.30
2017‑09‑30 13F-HR CVX / Chevron Corp. Put 117.42 14,700 3,100 -78.91 1,534 364 -76.27
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 101,697 42,090 -58.61 6,927 2,988 -56.86
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.15 5,944 11,319 90.43 677 1,326 95.86
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.56 4,267 1,906 -55.33 566 266 -53.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.94 2,661 2,904 9.13 359 418 16.43
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Call 144.00 7,200 2,000 -72.22 971 288 -70.34
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. Put 144.00 7,700 5,000 -35.06 1,039 720 -30.70
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.09 0 7,088 0 270
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.32 0 1,447 0 368
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.35 24,122 6,823 -71.71 3,474 1,019 -70.67
2017‑09‑30 13F-HR HEALTH CARE SELECT SECTOR / Put (81369Y959) 81.72 20,100 11,600 -42.29 1,593 948 -40.49
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.68 0 7,764 0 246
2017‑09‑30 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 57,805 57,805 0.00 240 231 -3.75
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Call 81.98 18,500 26,200 41.62 3,386 2,148 -36.56
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. Put 82.00 3,800 4,000 5.26 695 328 -52.81
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Call 147.54 28,100 27,200 -3.20 4,484 4,013 -10.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Call 145.07 77,600 34,300 -55.80 11,937 4,976 -58.31
2017‑09‑30 13F-HR IBM / International Business Machines Corp. Put 145.07 9,500 6,900 -27.37 1,461 1,001 -31.49
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Call 77.55 87,500 75,200 -14.06 7,494 5,832 -22.18
2017‑09‑30 13F-HR KHC / Kraft Heinz Company Put 77.56 14,000 20,500 46.43 1,199 1,590 32.61
2017‑09‑30 13F-HR NTAP / NetApp, Inc. Call 43.80 0 5,000 0 219
2017‑09‑30 13F-HR PRGO / Perrigo Company plc Call 84.64 50,200 52,100 3.78 3,791 4,410 16.33
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 22,123 10,941 -50.54 1,075 584 -45.67
2017‑09‑30 13F-HR GD / General Dynamics Corp. Call 205.54 19,900 8,300 -58.29 3,942 1,706 -56.72
2017‑09‑30 13F-HR GD / General Dynamics Corp. Put 205.57 12,000 7,000 -41.67 2,377 1,439 -39.46
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.64 13,600 15,833 16.42 491 596 21.38
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. Call 48.21 43,400 37,500 -13.59 2,344 1,808 -22.87
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 39.47 0 5,219 0 206
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. Call 70.74 7,800 6,800 -12.82 494 481 -2.63
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.61 107,165 19,639 -81.67 3,354 660 -80.32
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Call 33.56 49,600 7,300 -85.28 1,552 245 -84.21
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. Call 49.85 6,900 6,500 -5.80 335 324 -3.28
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.10 0 21,059 0 339
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Put 16.08 33,300 20,400 -38.74 530 328 -38.11
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Call 164.29 36,100 12,600 -65.10 5,773 2,070 -64.14
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.81 0 2,041 0 218
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Call 1,830.94 18,700 3,200 -82.89 34,979 5,859 -83.25
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. Put 1,830.87 20,900 4,600 -77.99 39,094 8,422 -78.46
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. Put 70.33 0 3,000 0 211
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Call 179.00 33,100 2,000 -93.96 4,785 358 -92.52
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.75 34,400 16,000 -53.49 4,973 2,860 -42.49
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.01 0 2,947 0 224
2017‑09‑30 13F-HR CACI / CACI International, Inc. Call 139.44 0 1,800 0 251
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.45 2,978 3,339 12.12 250 302 20.80
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Call 90.48 37,800 27,100 -28.31 3,175 2,452 -22.77
2017‑09‑30 13F-HR EMN / Eastman Chemical Company Put 90.62 3,200 3,200 0.00 269 290 7.81
2017‑09‑30 13F-HR TIF / Tiffany & Co. Call 91.75 16,000 16,000 0.00 1,502 1,468 -2.26
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Call 186.24 6,800 12,500 83.82 1,021 2,328 128.01
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. Put 186.15 1,500 3,900 160.00 225 726 222.67
2017‑09‑30 13F-HR SPDR SP 500 ETF TRUST / Put (78462F953) 251.54 970,800 1,300 -99.87 234,739 327 -99.86
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.46 26,405 23,204 -12.12 304 266 -12.50
2017‑09‑30 13F-HR TGT / Target Corp. Call 59.01 78,000 53,500 -31.41 4,079 3,157 -22.60
2017‑09‑30 13F-HR POWERSHARES DB US DOL IND BU / Put (73936D957) 24.19 33,000 39,900 20.91 817 965 18.12
2017‑09‑30 13F-HR ISHARES U.S. FINANCIALS ETF / Call (464287908) 112.00 0 4,000 0.00 0 448
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. Call 56.60 7,500 4,700 -37.33 419 266 -36.52
2017‑09‑30 13F-HR ISHARES MORNINGSTAR MID-CAP / (464288307) 189.56 1,235 3,392 174.66 226 643 184.51
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.01 5,497 8,710 58.45 774 1,324 71.06
2017‑09‑30 13F-HR JKJ / iShares Morningstar Small-Cap ETF 166.80 3,594 2,560 -28.77 581 427 -26.51
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.28 18,720 24,599 31.40 1,719 2,270 32.05
2017‑09‑30 13F-HR CURRENCYSHARES JAPANESE YEN / Put (23130A952) 85.37 378,600 214,500 -43.34 32,382 18,312 -43.45
2017‑09‑30 13F-HR KMX / CarMax, Inc. Call 75.83 0 19,200 0 1,456
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.16 0 1,071 0 254
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 237.33 41,100 1,500 -96.35 9,120 356 -96.10
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 237.21 88,200 20,400 -76.87 19,572 4,839 -75.28
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 146.27 2,831 83,451 2,847.76 387 12,206 3,054.01
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 41.67 0 5,088 0 212
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 111.20 7,000 2,500 -64.29 640 278 -56.56
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.51 9,605 15,765 64.13 1,168 2,026 73.46
2017‑09‑30 13F-HR PPL / PPL Corp. Call 37.97 15,200 15,800 3.95 588 600 2.04
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.36 10,816 9,551 -11.70 349 290 -16.91
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.19 0 14,787 0 476
2017‑09‑30 13F-HR CLX / Clorox Company (The) Call 132.00 12,100 5,000 -58.68 1,612 660 -59.06
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 30,221 21,163 -29.97 3,597 2,647 -26.41
2017‑09‑30 13F-HR NVS / Novartis AG Call 85.86 24,100 14,500 -39.83 2,012 1,245 -38.12
2017‑09‑30 13F-HR NVS / Novartis AG Put 85.84 8,000 15,400 92.50 668 1,322 97.90
2017‑09‑30 13F-HR EBBNF / Enbridge Inc. Call 41.83 40,600 29,500 -27.34 1,616 1,234 -23.64
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.32 9,737 17,325 77.93 1,382 2,483 79.67
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.34 0 2,484 0 443
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. Call 178.39 13,900 11,200 -19.42 2,671 1,998 -25.20
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.69 17,905 3,728 -79.18 3,976 860 -78.37
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Call 79.64 10,500 8,300 -20.95 916 661 -27.84
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Call 52.75 46,400 26,500 -42.89 2,499 1,398 -44.06
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. Put 52.75 9,300 10,900 17.20 501 575 14.77
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Call 55.20 108,700 5,000 -95.40 6,023 276 -95.42
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. Put 55.11 45,900 4,500 -90.20 2,543 248 -90.25
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. Call 86.76 8,100 7,100 -12.35 566 616 8.83
2017‑09‑30 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 146.80 3,432 1,376 -59.91 484 202 -58.26
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.74 2,306 3,346 45.10 281 404 43.77
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. Call 26.61 11,900 11,800 -0.84 307 314 2.28
2017‑09‑30 13F-HR HES / Hess Corp. Call 46.91 18,800 18,100 -3.72 825 849 2.91
2017‑09‑30 13F-HR SON / Sonoco Products Co. Call 50.43 18,000 14,000 -22.22 926 706 -23.76
2017‑09‑30 13F-HR SON / Sonoco Products Co. Put 50.41 4,000 12,100 202.50 206 610 196.12
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.75 6,649 4,555 -31.49 1,018 714 -29.86
2017‑09‑30 13F-HR MCD / McDonald's Corp. Call 156.82 19,100 2,200 -88.48 2,925 345 -88.21
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.92 32,640 32,640 0.00 273 291 6.59
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.59 2,725 17,748 551.30 241 1,661 589.21
2017‑09‑30 13F-HR SRE / Sempra Energy 114.05 9,792 4,191 -57.20 1,104 478 -56.70
2017‑09‑30 13F-HR PROSHARES ULTRAPRO SP 500 / Put (74347X954) 116.43 23,300 7,000 -69.96 2,420 815 -66.32
2017‑09‑30 13F-HR ISHARES MORNINGSTAR LARGE-CA / (464288109) 99.47 0 3,006 0.00 0 299
2017‑09‑30 13F-HR SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957) 326.25 5,100 2,400 -52.94 1,620 783 -51.67
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.79 0 2,729 0 477
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 76.10 37,300 34,600 -7.24 2,562 2,633 2.77
2017‑09‑30 13F-HR HNDAF / Honda Motor Co., Ltd. Call 29.54 26,000 15,200 -41.54 712 449 -36.94
2017‑09‑30 13F-HR HNDAF / Honda Motor Co., Ltd. Put 29.55 16,100 11,000 -31.68 441 325 -26.30
2017‑09‑30 13F-HR PVH / PVH Corp. Call 126.08 17,100 13,000 -23.98 1,958 1,639 -16.29
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.19 2,365 1,899 -19.70 349 289 -17.19
2017‑09‑30 13F-HR IAK / iShares U.S. Insurance ETF 63.74 0 3,593 0 229
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Call 76.94 59,800 52,900 -11.54 4,034 4,070 0.89
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. Call 28.37 36,200 33,200 -8.29 1,024 942 -8.01
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 33.18 9,600 6,600 -31.25 336 219 -34.82
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. Call 23.60 0 8,600 0 203
2017‑09‑30 13F-HR STT / State Street Corp. Call 95.54 54,500 49,600 -8.99 4,890 4,739 -3.09
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 55.58 13,496 13,943 3.31 724 775 7.04
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Call 595.56 0 900 0 536
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. Call 47.18 15,200 10,300 -32.24 727 486 -33.15
2017‑09‑30 13F-HR KSU / Kansas City Southern Call 108.69 6,900 8,400 21.74 722 913 26.45
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.66 11,616 38,716 233.30 28 103 267.86
2017‑09‑30 13F-HR EMAG / VanEck Vectors ETF TR 93.32 149,754 101,014 -32.55 12,259 9,427 -23.10
2017‑09‑30 13F-HR RRC / Range Resources Corp. Call 19.56 47,800 45,400 -5.02 1,108 888 -19.86
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Call 198.51 10,300 6,700 -34.95 2,179 1,330 -38.96
2017‑09‑30 13F-HR TOT / Total S.A. Call 53.52 98,400 130,300 32.42 4,880 6,974 42.91
2017‑09‑30 13F-HR TOT / Total S.A. Put 53.51 35,500 44,400 25.07 1,760 2,376 35.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.04 14,623 17,748 21.37 1,013 1,101 8.69
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,856.35 140 181 29.29 337 517 53.41
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.79 68,218 65,518 -3.96 709 707 -0.28
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.23 36,686 26,828 -26.87 598 516 -13.71
2017‑09‑30 13F-HR R / Ryder System, Inc. Call 84.56 12,000 9,000 -25.00 864 761 -11.92
2017‑09‑30 13F-HR R / Ryder System, Inc. Put 84.59 11,500 11,100 -3.48 828 939 13.41
2017‑09‑30 13F-HR AON / Aon Plc Call 146.07 16,400 12,200 -25.61 2,180 1,782 -18.26
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.87 6,061 5,356 -11.63 354 326 -7.91
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.08 10,899 17,674 62.16 295 461 56.27
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Call 26.07 100,800 79,100 -21.53 2,730 2,062 -24.47
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. Put 26.08 44,800 48,700 8.71 1,213 1,270 4.70
2017‑09‑30 13F-HR MFG / Mizuho Financial Group Inc. 3.59 10,595 10,595 0.00 39 38 -2.56
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.49 0 11,163 0 318
2017‑09‑30 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 29.97 11,287 13,812 22.37 283 414 46.29
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. Call 81.11 20,800 3,600 -82.69 1,472 292 -80.16
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.43 13,319 4,089 -69.30 1,480 472 -68.11
2017‑09‑30 13F-HR TWTR / Twitter, Inc. Call 16.87 76,800 51,400 -33.07 1,372 867 -36.81
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 6,997 4,785 -31.61 808 533 -34.03
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.01 12,170 7,529 -38.13 769 497 -35.37
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.19 0 8,100 0 528
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 128.71 12,354 8,282 -32.96 1,517 1,066 -29.73
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 6.94 105,593 105,593 0.00 706 733 3.82
2017‑09‑30 13F-HR AET / Aetna, Inc. Call 159.06 15,700 6,400 -59.24 2,384 1,018 -57.30
2017‑09‑30 13F-HR BLDRS EUROPE 100 ADR INDEX / (09348R409) 22.41 17,846 16,245 -8.97 385 364 -5.45
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. Call 77.42 0 3,100 0 240
2017‑09‑30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 134.79 8,485 3,791 -55.32 1,060 511 -51.79
2017‑09‑30 13F-HR WISDOMTREE JAPAN HEDGED EQ / Put (97717W951) 54.71 9,100 17,200 89.01 473 941 98.94
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Put 247.78 30,000 2,700 -91.00 5,366 669 -87.53
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.36 0 7,793 0 260
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. Call 70.46 46,200 34,900 -24.46 2,894 2,459 -15.03
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.06 1,682 1,341 -20.27 276 220 -20.29
2017‑09‑30 13F-HR TOYOF / Toyota Motor Corp. Put 119.05 0 2,100 0 250
2017‑09‑30 13F-HR TRP / TransCanada Corp. Call 49.40 7,100 5,000 -29.58 338 247 -26.92
2017‑09‑30 13F-HR TRP / TransCanada Corp. Put 49.44 12,100 9,000 -25.62 577 445 -22.88
2017‑09‑30 13F-HR CONSUMER DISCRETIONARY SELT / Put (81369Y957) 90.07 15,900 14,000 -11.95 1,425 1,261 -11.51
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 242.67 14,700 3,000 -79.59 3,426 728 -78.75
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 242.42 43,400 3,300 -92.40 10,114 800 -92.09
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 147.55 0 1,430 0 211
2017‑09‑30 13F-HR MGM GROWTH PROPERTIES LLC-A / Call (55303A905) 30.20 9,000 15,000 66.67 263 453 72.24
2017‑09‑30 13F-HR GRMN / Garmin Ltd. Call 54.03 15,300 7,700 -49.67 781 416 -46.73
2017‑09‑30 13F-HR W / Wayfair, Inc. Call 67.41 8,200 16,200 97.56 630 1,092 73.33
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 226.08 17,300 13,000 -24.86 4,971 2,939 -40.88
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 226.00 20,500 6,000 -70.73 5,890 1,356 -76.98
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Call 60.58 65,900 53,800 -18.36 3,505 3,259 -7.02
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc Put 60.58 19,900 30,800 54.77 1,058 1,866 76.37
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.54 6,851 2,282 -66.69 649 234 -63.94
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.31 12,963 13,886 7.12 241 282 17.01
2017‑09‑30 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.38 41,475 41,440 -0.08 3,547 3,538 -0.25
2017‑09‑30 13F-HR KRC / Kilroy Realty Corp. 71.10 0 3,024 0 215
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.31 0 8,150 0 410
2017‑09‑30 13F-HR FIRST TRUST NASDAQ-100 EX-TE / (33733E401) 46.82 21,932 21,210 -3.29 1,013 993 -1.97
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. Call 76.22 12,100 3,700 -69.42 1,086 282 -74.03
2017‑09‑30 13F-HR NIHD / NII Holdings, Inc. 0.46 15,200 15,200 0.00 12 7 -41.67
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Call 114.59 10,200 3,700 -63.73 1,136 424 -62.68
2017‑09‑30 13F-HR PKG / Packaging Corp. of America Put 114.64 5,400 5,600 3.70 602 642 6.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Call 199.51 2,500 8,100 224.00 484 1,616 233.88
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. Put 199.49 24,100 3,900 -83.82 4,669 778 -83.34
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Call 98.39 20,000 21,100 5.50 1,753 2,076 18.43
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc Put 98.46 4,400 2,600 -40.91 386 256 -33.68
2017‑09‑30 13F-HR ADNT / Adient plc Call 83.97 12,834 8,134 -36.62 839 683 -18.59
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) Call 82.67 5,200 3,000 -42.31 358 248 -30.73
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 102.45 64,000 78,800 23.12 6,426 8,073 25.63
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Put 102.42 6,000 12,800 113.33 602 1,311 117.77
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 0 9,324 0 279
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 146.39 5,704 6,797 19.16 794 995 25.31
2017‑09‑30 13F-HR ISHARES MSCI BRAZIL CAPPED E / Call (464286900) 41.71 23,000 7,600 -66.96 785 317 -59.62
2017‑09‑30 13F-HR CORECIVIC INC / (21871N101) 26.77 14,673 21,819 48.70 405 584 44.20
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.62 1,699 19,945 1,073.93 217 2,705 1,146.54
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.76 10,215 9,207 -9.87 299 274 -8.36
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 31,139 200,250 543.08 4,388 29,673 576.23
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 148.18 275,000 65,300 -76.25 38,753 9,676 -75.03
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Put 148.19 2,564,500 18,800 -99.27 352,567 2,786 -99.21
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.95 19,412 11,794 -39.24 2,524 1,568 -37.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. Call 115.91 3,300 2,200 -33.33 403 255 -36.72
2017‑09‑30 13F-HR VANECK VECTORS JUNIOR GOLD M / Put (92189F951) 33.65 0 6,300 0.00 0 212
2017‑09‑30 13F-HR TIME / Time Inc. Call 13.53 15,000 15,000 0.00 215 203 -5.58
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.68 8,605 3,279 -61.89 1,870 740 -60.43
2017‑09‑30 13F-HR FDX / FedEx Corp. Call 225.58 19,800 8,600 -56.57 4,303 1,940 -54.92
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 74,316 0 1,883
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.07 4,135 10,563 155.45 225 550 144.44
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Call 52.10 17,000 16,700 -1.76 924 870 -5.84
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. Put 52.08 12,300 7,200 -41.46 668 375 -43.86
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.36 0 3,938 0 218
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 48.79 13,000 14,000 7.69 559 683 22.18
2017‑09‑30 13F-HR DVD / Dover Motorsports, Inc. 2.07 20,288 20,288 0.00 43 42 -2.33
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 86.02 0 2,546 0 219
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Call 86.02 32,500 24,900 -23.38 2,541 2,142 -15.70
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. Put 86.04 21,300 39,400 84.98 1,665 3,390 103.60
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.42 28,487 21,885 -23.18 1,011 819 -18.99
2017‑09‑30 13F-HR DCUD / Dominion Resources, Inc. Call 76.93 44,400 34,900 -21.40 3,402 2,685 -21.08
2017‑09‑30 13F-HR DCUD / Dominion Resources, Inc. Put 76.93 0 60,000 0 4,616
2017‑09‑30 13F-HR INTU / Intuit Inc. Call 142.16 12,300 10,200 -17.07 1,634 1,450 -11.26
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.77 44,583 11,466 -74.28 392 135 -65.56
2017‑09‑30 13F-HR COP / ConocoPhillips 49.99 0 7,621 0 381
2017‑09‑30 13F-HR ANTM / Anthem, Inc. Call 189.91 20,900 11,000 -47.37 3,932 2,089 -46.87
2017‑09‑30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 57.17 16,593 15,725 -5.23 884 899 1.70
2017‑09‑30 13F-HR ACN / Accenture plc Call 135.08 130,400 93,200 -28.53 16,128 12,589 -21.94
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.82 40,060 30,097 -24.87 2,156 1,710 -20.69
2017‑09‑30 13F-HR DDM / ProShares Ultra Dow30 107.99 7,956 5,019 -36.92 778 542 -30.33
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 29.67 9,627 8,358 -13.18 275 248 -9.82
2017‑09‑30 13F-HR POWERSHARES DB US DOL IND BE / (73936D206) 22.28 11,205 29,802 165.97 244 664 172.13
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.07 2,939 9,439 221.16 490 1,577 221.84
2017‑09‑30 13F-HR SSO / ProShares Ultra S&P500 96.69 6,522 3,599 -44.82 583 348 -40.31
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.92 0 12,240 0 256
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. Call 56.08 26,300 18,600 -29.28 1,376 1,043 -24.20
2017‑09‑30 13F-HR PROSHARES ULTRAPRO RUSS2000 / (74347X799) 76.25 7,469 10,819 44.85 977 825 -15.56
2017‑09‑30 13F-HR SPG.PRJ / Simon Property Group, Inc. Put 161.25 2,600 1,600 -38.46 421 258 -38.72
2017‑09‑30 13F-HR INTC / Intel Corp. Call 38.15 177,800 6,500 -96.34 5,999 248 -95.87
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.30 0 4,522 0 241
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. Call 53.25 14,500 4,000 -72.41 860 213 -75.23
2017‑09‑30 13F-HR GDDY / GoDaddy Inc. Call 43.52 21,000 14,200 -32.38 891 618 -30.64
2017‑09‑30 13F-HR ISHARES US REAL ESTATE ETF / Call (464287909) 79.88 143,000 146,800 2.66 11,407 11,726 2.80
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.52 0 14,904 0 291
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 77.41 0 2,700 0 209
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 0 33,457 0 1,194
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Put 35.62 21,000 6,400 -69.52 705 228 -67.66
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.25 2,625 4,044 54.06 233 369 58.37
2017‑09‑30 13F-HR CMI / Cummins, Inc. Call 168.00 10,800 14,500 34.26 1,752 2,436 39.04
2017‑09‑30 13F-HR CMI / Cummins, Inc. Put 168.14 3,000 4,300 43.33 487 723 48.46
2017‑09‑30 13F-HR CURRENCYSHARES SWISS FRANC / (23129V109) 97.73 12,966 15,881 22.48 1,283 1,552 20.97
2017‑09‑30 13F-HR C.PRJ / Citigroup, Inc. Call 72.82 160,000 3,900 -97.56 10,701 284 -97.35
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 259.11 0 1,015 0 263
2017‑09‑30 13F-HR SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907) 326.30 11,700 15,400 31.62 3,716 5,025 35.23
2017‑09‑30 13F-HR MA / MasterCard Incorporated Call 141.20 19,500 5,000 -74.36 2,368 706 -70.19
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Call 101.97 19,300 6,600 -65.80 1,852 673 -63.66
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. Put 101.94 39,300 12,900 -67.18 3,771 1,315 -65.13
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.50 0 6,933 0 260
2017‑09‑30 13F-HR CURRENCYSHARES BRITISH POUND / Call (23129S906) 130.34 82,900 79,600 -3.98 10,513 10,375 -1.31
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 34.09 0 173,500 0 5,915
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 14.72 21,600 10,600 -50.93 389 156 -59.90
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P Put 14.68 11,900 10,900 -8.40 214 160 -25.23
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 308.00 690 1,737 151.74 287 535 86.41
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 307.84 13,400 8,800 -34.33 5,576 2,709 -51.42
2017‑09‑30 13F-HR BIG / Big Lots, Inc. Call 53.55 19,100 16,900 -11.52 923 905 -1.95
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.98 0 8,876 0 204
2017‑09‑30 13F-HR STLY / Stanley Furniture Co., Inc. 1.17 15,414 15,414 0.00 18 18 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.94 50,944 7,347 -85.58 4,113 602 -85.36
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 118.57 7,400 9,100 22.97 808 1,079 33.54
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 118.55 3,100 8,300 167.74 339 984 190.27
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 11.48 13,697 12,897 -5.84 154 148 -3.90
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.66 19,287 18,052 -6.40 411 391 -4.87
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.84 5,207 7,951 52.70 465 762 63.87
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Call 33.22 23,700 29,500 24.47 827 980 18.50
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. Put 33.24 19,200 18,800 -2.08 670 625 -6.72
2017‑09‑30 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 140.81 14,665 13,216 -9.88 1,961 1,861 -5.10
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.47 6,907 16,269 135.54 614 1,537 150.33
2017‑09‑30 13F-HR TEX / Terex Corp. 45.01 14,288 13,354 -6.54 536 601 12.13
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 17,932 16,024 -10.64 1,430 1,280 -10.49
2017‑09‑30 13F-HR CGBBW / Citigroup, Inc. Put 72.75 122,600 4,000 -96.74 8,199 291 -96.45
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. Put 107.83 2,900 2,300 -20.69 265 248 -6.42
2017‑09‑30 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 125.48 0 21,127 0 2,651
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.46 7,699 2,723 -64.63 2,387 908 -61.96
2017‑09‑30 13F-HR POWERSHARES RUSSELL 2000 PUR / (73935X864) 30.28 0 11,393 0.00 0 345
2017‑09‑30 13F-HR PROSHARES ULTRASHORT RE / (74348A244) 30.78 23,386 19,719 -15.68 738 607 -17.75
2017‑09‑30 13F-HR HEALTH CARE SELECT SECTOR / Call (81369Y909) 81.70 11,900 8,800 -26.05 943 719 -23.75
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.88 0 5,026 0 502
2017‑09‑30 13F-HR ALV / Autoliv, Inc. 123.64 2,552 2,580 1.10 280 319 13.93
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.16 0 8,866 0 693
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. Call 78.24 8,700 3,400 -60.92 658 266 -59.57
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.44 0 8,271 0 442
2017‑09‑30 13F-HR SPDR SP BIOTECH ETF / Put (78464A950) 86.50 22,900 4,000 -82.53 1,767 346 -80.42
2017‑09‑30 13F-HR O / Realty Income Corp. 57.25 0 4,908 0 281
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. Call 106.41 10,300 14,200 37.86 957 1,511 57.89
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. Put 106.50 0 2,000 0 213
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Call 185.00 18,000 7,000 -61.11 2,546 1,295 -49.14
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 116.45 9,000 11,000 22.22 973 1,281 31.65
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 116.50 0 2,000 0 233
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.99 0 6,634 0 1,068
2017‑09‑30 13F-HR ZSL / ProShares UltraShort Silver 32.74 9,442 9,928 5.15 322 325 0.93
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.18 0 2,458 0 261
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 106.74 2,183 2,314 6.00 202 247 22.28
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.07 0 129,794 0 1,437
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Call 93.64 29,000 13,200 -54.48 3,224 1,236 -61.66
2017‑09‑30 13F-HR EML / Eastern Company 28.71 9,565 8,221 -14.05 287 236 -17.77
2017‑09‑30 13F-HR CI / Cigna Corp. Call 186.96 15,100 22,700 50.33 2,528 4,244 67.88
2017‑09‑30 13F-HR CI / Cigna Corp. Put 186.93 20,800 21,800 4.81 3,482 4,075 17.03
2017‑09‑30 13F-HR POWERSHARES RUSSELL 2000 EQU / (73935X435) 42.21 15,079 14,617 -3.06 604 617 2.15
2017‑09‑30 13F-HR SPDR SP 500 ETF TRUST / Call (78462F903) 251.30 1,007,200 5,400 -99.46 243,541 1,357 -99.44
2017‑09‑30 13F-HR PSX / Phillips 66 Call 91.50 5,000 4,000 -20.00 413 366 -11.38
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.91 11,652 6,064 -47.96 403 242 -39.95
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.12 0 15,201 0 93
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. Call 52.09 14,000 23,000 64.29 710 1,198 68.73
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. Put 52.00 7,000 5,000 -28.57 355 260 -26.76
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.65 25,736 25,736 0.00 91 94 3.30
2017‑09‑30 13F-HR CVS / CVS Health Corporation Call 81.25 12,400 4,800 -61.29 998 390 -60.92
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. Put 167.95 0 4,400 0 739
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 24.61 2,568 31,852 1,140.34 322 784 143.48
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 125.39 31,452 2,568 -91.84 759 322 -57.58
2017‑09‑30 13F-HR HL.PRB / Hecla Mining Co. 5.02 43,927 52,177 18.78 224 262 16.96
2017‑09‑30 13F-HR FB / Facebook, Inc. Call 170.83 122,900 7,200 -94.14 18,555 1,230 -93.37
2017‑09‑30 13F-HR FB / Facebook, Inc. Put 170.83 51,900 3,600 -93.06 7,836 615 -92.15
2017‑09‑30 13F-HR SOXX / iShares PHLX Semiconductor ETF 158.57 126,564 107,451 -15.10 17,744 17,039 -3.97
2017‑09‑30 13F-HR SA / Seabridge Gold Inc. 12.18 0 15,930 0 194
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 989,702 874,094 -11.68 239,310 219,599 -8.24
2017‑09‑30 13F-HR AGN / Allergan plc Put 205.00 12,300 1,000 -91.87 2,990 205 -93.14
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.72 33,981 14,866 -56.25 1,859 873 -53.04
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.27 0 3,570 0 258
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.40 35,863 18,888 -47.33 1,664 933 -43.93
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Call 49.40 57,600 50,400 -12.50 2,672 2,490 -6.81
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc Put 49.40 60,500 68,900 13.88 2,807 3,404 21.27
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.43 0 3,522 0 322
2017‑09‑30 13F-HR AEE / Ameren Corp. Call 57.84 38,900 20,800 -46.53 2,127 1,203 -43.44
2017‑09‑30 13F-HR ISHARES 20 YEAR TREASURY BO / Call (464287902) 124.74 3,300 19,000 475.76 413 2,370 473.85
2017‑09‑30 13F-HR PII / Polaris Industries, Inc Put 104.80 0 2,500 0 262
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 36.49 35,881 9,893 -72.43 1,218 361 -70.36
2017‑09‑30 13F-HR POWERSHARES RUSSELL TOP 200 / (73935X450) 49.89 7,016 6,715 -4.29 336 335 -0.30
2017‑09‑30 13F-HR ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906) 333.56 6,400 4,500 -29.69 1,985 1,501 -24.38
2017‑09‑30 13F-HR MDCO / Medicines Company Call 37.04 35,100 33,100 -5.70 1,334 1,226 -8.10
2017‑09‑30 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 39.00 30,700 11,000 -64.17 769 429 -44.21
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ 114.21 12,217 7,311 -40.16 1,193 835 -30.01
2017‑09‑30 13F-HR TQQQ / ProShares UltraPro QQQ Put 114.14 3,700 2,900 -21.62 361 331 -8.31
2017‑09‑30 13F-HR DIREXION DAILY SEMI BULL 3X / (25459W458) 115.26 15,497 6,993 -54.88 1,263 806 -36.18
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 0 27,831 0 1,130
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Call 40.57 10,000 10,500 5.00 431 426 -1.16
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc Put 40.63 0 14,300 0 581
2017‑09‑30 13F-HR CERN / Cerner Corp. Call 71.28 8,000 9,400 17.50 532 670 25.94
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.53 0 31,688 0 3,027
2017‑09‑30 13F-HR TAP.A / Molson Coors Brewing Co. Call 81.67 6,900 3,000 -56.52 596 245 -58.89
2017‑09‑30 13F-HR WLK / Westlake Chemical Corp. Put 83.12 4,000 8,000 100.00 265 665 150.94
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.63 0 1,917 0 237
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.20 0 26,042 0 1,672
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.62 0 3,798 0 329
2017‑09‑30 13F-HR ETR / Entergy Corp. Call 76.36 48,200 37,600 -21.99 3,700 2,871 -22.41
2017‑09‑30 13F-HR ETR / Entergy Corp. Put 76.33 5,000 3,000 -40.00 384 229 -40.36
2017‑09‑30 13F-HR PDS / Precision Drilling Corp. 3.09 13,514 13,614 0.74 46 42 -8.70
2017‑09‑30 13F-HR NONOF / Novo-Nordisk A/S Call 48.12 14,200 16,000 12.68 609 770 26.44
2017‑09‑30 13F-HR HFBC / HopFed Bancorp, Inc. 14.50 17,005 17,243 1.40 244 250 2.46
2017‑09‑30 13F-HR OLED / Universal Display Corp. Call 128.94 6,200 4,700 -24.19 677 606 -10.49
2017‑09‑30 13F-HR POWERSHARES RUSSELL MIDCAP P / (73935X807) 38.51 23,169 15,839 -31.64 848 610 -28.07
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.58 0 3,436 0 593
2017‑09‑30 13F-HR AMT.PRB / American Tower Corp NEW Call 136.67 8,400 2,100 -75.00 1,111 287 -74.17
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Call 85.49 21,500 5,100 -76.28 1,769 436 -75.35
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. Call 64.57 25,800 13,800 -46.51 1,489 891 -40.16
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.94 67,493 18,464 -72.64 871 239 -72.56
2017‑09‑30 13F-HR LPT / Liberty Property Trust 41.05 0 8,696 0 357
2017‑09‑30 13F-HR FXC / CurrencyShares Canadian Dollar Trust 79.07 55,740 281,688 405.36 4,241 22,273 425.18
2017‑09‑30 13F-HR CBS / CBS Corp. Call 58.00 15,600 15,500 -0.64 995 899 -9.65
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.13 0 12,354 0 51
2017‑09‑30 13F-HR WISDOMTREE JAPAN HEDGED EQ / Call (97717W901) 54.69 8,500 12,800 50.59 442 700 58.37
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST SERIES / Put (73935A954) 145.60 852,400 2,500 -99.71 117,324 364 -99.69
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Call 114.00 7,000 3,000 -57.14 764 342 -55.24
2017‑09‑30 13F-HR FXA / CurrencyShares Australian Dollar Trust 78.44 36,593 84,668 131.38 2,814 6,641 136.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 22,726 21,926 -3.52 154 144 -6.49
2017‑09‑30 13F-HR FIRST TRUST NASDQ 100 EQ WEI / (337344105) 55.50 5,547 4,847 -12.62 297 269 -9.43
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. Call 61.67 24,800 22,200 -10.48 1,503 1,369 -8.92
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 89.99 5,999 57,706 861.93 528 5,193 883.52
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 119.06 0 2,948 0 351
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.69 2,734 7,825 186.21 281 827 194.31
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.95 34,835 33,612 -3.51 5,879 6,015 2.31
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation Call 83.92 171,100 142,600 -16.66 14,302 11,967 -16.33
2017‑09‑30 13F-HR DUKH / Duke Energy Corporation Put 83.85 10,400 3,900 -62.50 869 327 -62.37
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 40,474 7,494 -81.48 5,571 1,090 -80.43
2017‑09‑30 13F-HR ETFS PHYSCL SWISS GOLD SHRS / Put (26922Y955) 124.00 8,400 2,000 -76.19 1,012 248 -75.49
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.39 0 3,873 0 261
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 178.53 7,521 2,907 -61.35 1,294 519 -59.89
2017‑09‑30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.84 9,264 31,128 236.01 357 1,240 247.34
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 58.96 0 4,003 0 236
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 154.00 109,300 3,500 -96.80 15,741 539 -96.58
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.87 0 7,912 0 268
2017‑09‑30 13F-HR VFC / V.F. Corp. Call 63.58 38,500 32,400 -15.84 2,218 2,060 -7.12
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.85 9,550 1,580 -83.46 1,174 202 -82.79
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 18,745 17,547 -6.39 2,732 2,678 -1.98
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.00 15,355 18,063 17.64 1,863 2,276 22.17
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 3.69 26,422 18,722 -29.14 84 69 -17.86
2017‑09‑30 13F-HR IZEA / IZEA Inc. 7.06 11,012 10,909 -0.94 21 77 266.67
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. Call 71.18 8,800 3,400 -61.36 627 242 -61.40
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 445.70 0 709 0 316
2017‑09‑30 13F-HR BA / Boeing Company (The) Call 254.09 23,500 2,200 -90.64 4,647 559 -87.97
2017‑09‑30 13F-HR ENERGY SELECT SECTOR SPDR / Put (81369Y956) 68.44 18,800 13,500 -28.19 1,220 924 -24.26
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.87 4,066 8,431 107.35 676 1,449 114.35
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 41.42 0 7,170 0 297
2017‑09‑30 13F-HR MATERIALS SELECT SECTOR SPDR / Put (81369Y950) 56.81 0 11,300 0.00 0 642
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.32 21,910 40,528 84.97 83 94 13.25
2017‑09‑30 13F-HR PSO / Pearson PLC 8.13 16,919 14,632 -13.52 152 119 -21.71
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.39 2,983 2,749 -7.84 234 221 -5.56
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.69 7,534 6,118 -18.79 762 616 -19.16
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. Call 180.21 5,700 4,700 -17.54 947 847 -10.56
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 189.18 24,100 20,700 -14.11 4,205 3,916 -6.87
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 189.33 1,200 3,000 150.00 209 568 171.77
2017‑09‑30 13F-HR NUVA / NuVasive, Inc. Call 55.50 0 4,000 0 222
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.48 0 14,008 0 469
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.76 0 54,294 0 584
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.92 0 4,882 0 356
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 0 963 0 214
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.97 54,742 34,518 -36.94 2,704 1,932 -28.55
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.65 0 3,386 0 632
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 0 23,580 0 1,715
2017‑09‑30 13F-HR ENERGY SELECT SECTOR SPDR / Call (81369Y906) 68.51 70,000 8,700 -87.57 3,637 596 -83.61
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC Put 30.20 0 15,000 0.00 0 453
2017‑09‑30 13F-HR AIG / American International Group, Inc. Call 61.43 11,295 9,295 -17.71 706 571 -19.12
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 38,316 11,415 -70.21 3,533 1,069 -69.74
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. Call 48.89 23,000 10,800 -53.04 1,043 528 -49.38
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. Call 195.93 14,900 16,700 12.08 2,907 3,272 12.56
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 68.41 0 3,318 0 227
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 116.35 8,978 3,223 -64.10 933 375 -59.81
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP INC / (93964W108) 8.35 13,556 13,059 -3.67 113 109 -3.54
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 0 18,218 0 151
2017‑09‑30 13F-HR DSXN / Diana Shipping inc. Put 64.23 55,700 37,600 -32.50 6,423 2,415 -62.40
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.11 54,746 36,225 -33.83 6,508 4,496 -30.92
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Call 80.00 4,200 3,100 -26.19 326 248 -23.93
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 72.50 13,700 7,200 -47.45 910 522 -42.64
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 447.00 7,800 4,000 -48.72 3,831 1,788 -53.33
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.70 0 88,228 0 1,209
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) Call 237.10 12,700 6,900 -45.67 3,041 1,636 -46.20
2017‑09‑30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 128.27 10,205 9,254 -9.32 1,241 1,187 -4.35
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. 4.32 0 34,247 0 148
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.86 0 6,466 0 206
2017‑09‑30 13F-HR LULU / lululemon athletica inc. Call 62.33 7,500 6,000 -20.00 448 374 -16.52
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.41 8,565 9,540 11.38 951 1,101 15.77
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.79 36,752 22,790 -37.99 188 132 -29.79
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 5.73 33,135 20,763 -37.34 238 119 -50.00
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 0 17,956 0 865
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation Call 47.18 102,400 108,400 5.86 4,496 5,114 13.75
2017‑09‑30 13F-HR ULE / ProShares Ultra Euro 17.10 14,603 14,558 -0.31 236 249 5.51
2017‑09‑30 13F-HR PTR / PetroChina Co., Ltd. 64.08 30,599 17,165 -43.90 1,875 1,100 -41.33
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. Call 46.00 12,000 8,000 -33.33 531 368 -30.70
2017‑09‑30 13F-HR PROSHARES ULTRA SEMICONDUCT / (74347R669) 101.69 0 2,537 0.00 0 258
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.24 12,728 52,732 314.30 410 1,700 314.63
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 0 3,710 0 439
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Call 74.56 268,500 5,700 -97.88 18,508 425 -97.70
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF Call 83.06 12,200 16,000 31.15 1,015 1,329 30.94
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.19 0 7,034 0 754
2017‑09‑30 13F-HR ISHARES RUSSELL MID-CAP VALU / Call (464287903) 85.00 5,000 6,000 20.00 420 510 21.43
2017‑09‑30 13F-HR ISHARES RUSSELL 2000 VALUE E / Put (464287950) 124.00 3,200 2,000 -37.50 380 248 -34.74
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.44 13,544 6,750 -50.16 2,112 1,110 -47.44
2017‑09‑30 13F-HR ISHARES NASDAQ BIOTECHNOLOGY / Put (464287956) 333.54 7,400 4,800 -35.14 2,295 1,601 -30.24
2017‑09‑30 13F-HR EMR / Emerson Electric Co. Call 62.80 6,200 5,000 -19.35 370 314 -15.14
2017‑09‑30 13F-HR DIREXION DAILY SP 500 BULL / (25459W862) 38.28 16,609 7,654 -53.92 567 293 -48.32
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 973.85 6,100 1,300 -78.69 5,851 1,266 -78.36
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Call 959.18 8,300 6,100 -26.51 7,716 5,851 -24.17
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 972.50 300 400 33.33 288 389 35.07
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C Put 960.00 3,300 300 -90.91 3,068 288 -90.61
2017‑09‑30 13F-HR SM / SM Energy Co Call 17.76 28,300 21,000 -25.80 468 373 -20.30
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.95 19,174 6,364 -66.81 2,013 687 -65.87
2017‑09‑30 13F-HR CURRENCYSHARES JAPANESE YEN / Call (23130A902) 85.36 24,200 11,000 -54.55 2,070 939 -54.64
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.40 1,486 2,248 51.28 292 455 55.82
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. Call 148.00 2,400 2,000 -16.67 344 296 -13.95
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. Put 113.75 3,200 2,400 -25.00 301 273 -9.30
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 12,705 25,202 98.36 1,887 3,849 103.97
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Call 120.09 95,800 80,800 -15.66 10,595 9,703 -8.42
2017‑09‑30 13F-HR P / Pandora Media, Inc. Call 7.71 38,300 36,700 -4.18 342 283 -17.25
2017‑09‑30 13F-HR ISHARES RUSSELL TOP 200 VALU / (464289420) 49.95 12,714 11,311 -11.04 621 565 -9.02
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 0 4,346 0 936
2017‑09‑30 13F-HR GNTX / Gentex Corp. 19.83 11,818 10,137 -14.22 224 201 -10.27
2017‑09‑30 13F-HR BTE / Baytex Energy Trust 3.01 33,044 33,544 1.51 80 101 26.25
2017‑09‑30 13F-HR ISHARES U.S. FINANCIALS ETF / Put (464287958) 112.11 43,700 46,900 7.32 4,699 5,258 11.90
2017‑09‑30 13F-HR JD / JD.com, Inc. Call 13,000 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. Put 3,800 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR AON / Aon Plc Put 2,000 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. Put 4,400 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. Put 7,200 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) Put 1,000 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Call 25,200 0 -100.00 299 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. Put 24,600 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR EXAS / EXACT Sciences Corp. Call 15,500 0 -100.00 548 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Call 2,600 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. Put 7,700 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR GFI / Gold Fields Ltd. Put 23,100 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust Put 39,600 0 -100.00 622 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Put 67,000 0 -100.00 1,159 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Put 3,100 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. Put 27,200 0 -100.00 667 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. Put 11,600 0 -100.00 489 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services Call 12,300 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Put 23,500 0 -100.00 1,263 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc Put 9,900 0 -100.00 419 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 6,700 0 -100.00 282 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Put 11,000 0 -100.00 463 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. Put 7,200 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Put 3,500 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Put 9,100 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Call 37,800 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. Put 13,900 0 -100.00 710 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Call 11,100 0 -100.00 1,011 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 4,500 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. Put 9,600 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Call 21,700 0 -100.00 3,242 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. Call 16,200 0 -100.00 933 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. Put 6,500 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Call 10,600 0 -100.00 2,207 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Put 7,100 0 -100.00 370 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. Put 3,000 0 -100.00 499 0 -100.00
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 4,172 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. Call 7,200 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. Put 13,900 0 -100.00 435 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 25,550 0 -100.00 3,919 0 -100.00
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 1,887 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR PROSHARES ULTRASHORT 20Y TR / Put (74347B951) 6,000 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 21,259 0 -100.00 2,198 0 -100.00
2017‑09‑30 13F-HR FINANCIAL SELECT SECTOR SPDR / Call (81369Y905) 80,900 0 -100.00 1,996 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 3,532 0 -100.00 500 0 -100.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. Put 4,100 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR SPDR DJIA TRUST / Put (78467X959) 3,100 0 -100.00 661 0 -100.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 12,661 0 -100.00 1,769 0 -100.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 11,095 0 -100.00 1,028 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 2,342 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 6,456 0 -100.00 910 0 -100.00
2017‑09‑30 13F-HR STO / Statoil ASA 14,085 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 6,179 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 7,095 0 -100.00 444 0 -100.00
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 4,402 0 -100.00 517 0 -100.00
2017‑09‑30 13F-HR IEX / IDEX Corp. 3,496 0 -100.00 395 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 44,116 0 -100.00 1,267 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 11,828 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 13,127 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR TDW / Tidewater, Inc. 37,336 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PPP / Primero Mining Corp. 25,446 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 11,597 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR FINANCIAL SELECT SECTOR SPDR / Put (81369Y955) 90,800 0 -100.00 2,240 0 -100.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 10,652 0 -100.00 1,029 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES / (92189F718) 18,046 0 -100.00 447 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 7,714 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 7,051 0 -100.00 821 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 9,888 0 -100.00 425 0 -100.00
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 7,861 0 -100.00 1,034 0 -100.00
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 4,446 0 -100.00 513 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 11,849 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 21,607 0 -100.00 3,079 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. Put 1,300 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Call 3,500 0 -100.00 495 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. Put 15,700 0 -100.00 2,221 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 16,500 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR AFSD / AFLAC, Inc. Call 7,700 0 -100.00 598 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. Put 1,900 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 2,500 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. Call 6,800 0 -100.00 718 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Call 12,300 0 -100.00 1,733 0 -100.00
2017‑09‑30 13F-HR ALL.PRC / Allstate Corp. (The) Call 7,000 0 -100.00 619 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Put 23,600 0 -100.00 22,845 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. Put 5,300 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. Call 7,900 0 -100.00 665 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. Put 12,200 0 -100.00 1,028 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Put 39,200 0 -100.00 6,751 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. Call 37,400 0 -100.00 6,441 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 8,887 0 -100.00 403 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. Put 5,400 0 -100.00 1,016 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Put 26,900 0 -100.00 1,289 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. Call 41,600 0 -100.00 1,994 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. Call 140,700 0 -100.00 20,264 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Call 13,200 0 -100.00 545 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. Put 29,300 0 -100.00 1,210 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 21,943 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR AMGN / Amgen Inc. 2,860 0 -100.00 493 0 -100.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. Call 4,116 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. Put 3,100 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. Put 1,100 0 -100.00 211 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. Call 27,600 0 -100.00 4,937 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. Call 13,100 0 -100.00 357 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Put 125,100 0 -100.00 3,035 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 3,550 0 -100.00 635 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. Call 16,100 0 -100.00 878 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. Call 307,600 0 -100.00 7,462 0 -100.00
2017‑09‑30 13F-HR BMQCF / Bank Montreal Que Put 14,600 0 -100.00 1,072 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 17,600 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. Put 3,400 0 -100.00 923 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Call 4,400 0 -100.00 252 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. Call 11,501 0 -100.00 3,121 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Put 1,100 0 -100.00 465 0 -100.00
2017‑09‑30 13F-HR BBRY / BlackBerry Ltd. Put 24,200 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. Call 700 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Put 15,700 0 -100.00 524 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. Put 17,800 0 -100.00 754 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) Call 13,700 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR BA / Boeing Company (The) Put 12,900 0 -100.00 2,551 0 -100.00
2017‑09‑30 13F-HR BPAQF / BP Plc Put 123,200 0 -100.00 4,269 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. Put 6,100 0 -100.00 750 0 -100.00
2017‑09‑30 13F-HR BPAQF / BP Plc Call 109,500 0 -100.00 3,794 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. Put 4,300 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. Call 11,500 0 -100.00 600 0 -100.00
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 39,363 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR CUK / Carnival Plc Call 9,600 0 -100.00 629 0 -100.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 9,017 0 -100.00 732 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Put 3,500 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Put 13,400 0 -100.00 1,440 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. Call 5,000 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. Call 14,900 0 -100.00 260 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 7,808 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Call 34,700 0 -100.00 4,506 0 -100.00
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. Call 5,300 0 -100.00 258 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Call 39,800 0 -100.00 198 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. Put 20,800 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Put 10,400 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. Put 10,900 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. Call 4,300 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. Put 5,900 0 -100.00 2,455 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Put 37,100 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. Call 42,300 0 -100.00 293 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) Put 12,000 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. Put 3,000 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. Call 3,900 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Put 44,300 0 -100.00 1,987 0 -100.00
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 45,728 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR CMA.WS / Comerica, Inc. Put 6,500 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. Call 10,500 0 -100.00 769 0 -100.00
2017‑09‑30 13F-HR CAG.WI / ConAgra Foods, Inc. Call 7,500 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. Call 10,200 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. Put 6,500 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. Call 20,200 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. Put 3,900 0 -100.00 624 0 -100.00
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 13,394 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Put 22,600 0 -100.00 1,233 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. Call 27,400 0 -100.00 1,495 0 -100.00
2017‑09‑30 13F-HR CURRENCYSHARES AUSTRALIAN DO / Call (23129U901) 13,200 0 -100.00 1,015 0 -100.00
2017‑09‑30 13F-HR CONSUMER DISCRETIONARY SELT / Call (81369Y907) 35,800 0 -100.00 3,209 0 -100.00
2017‑09‑30 13F-HR CONSUMER STAPLES SPDR / Call (81369Y908) 40,900 0 -100.00 2,247 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. Call 17,700 0 -100.00 2,188 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. Call 19,000 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. Put 4,800 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Call 33,300 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. Call 9,400 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) Call 23,100 0 -100.00 1,457 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services Put 7,100 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. Call 14,100 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Put 8,300 0 -100.00 1,756 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 13,439 0 -100.00 1,106 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 2,608 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation Call 2,600 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 1,872 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Call 7,000 0 -100.00 929 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. Put 11,400 0 -100.00 938 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation Put 63,600 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR EGO / Eldorado Gold Corporation 26,486 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. Put 5,800 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. Put 7,800 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR SGOL / ETFS GOLD Trust 9,826 0 -100.00 1,183 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. Put 14,200 0 -100.00 1,285 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. Call 8,700 0 -100.00 1,296 0 -100.00
2017‑09‑30 13F-HR ETFS PHYSCL SWISS GOLD SHRS / Call (26922Y905) 2,000 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 61,000 0 -100.00 4,925 0 -100.00
2017‑09‑30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 6,682 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. Call 28,100 0 -100.00 607 0 -100.00
2017‑09‑30 13F-HR GME / GameStop Corp. Put 13,900 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Call 46,800 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. Put 22,400 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. Put 5,000 0 -100.00 232 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. Put 16,400 0 -100.00 735 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Call 7,900 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. Put 14,100 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Call 26,700 0 -100.00 721 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. Put 25,500 0 -100.00 689 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. Call 23,400 0 -100.00 1,296 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. Put 110,200 0 -100.00 1,423 0 -100.00
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. Call 5,000 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) Call 44,400 0 -100.00 1,896 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. Put 3,000 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) Call 31,700 0 -100.00 3,404 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. Call 14,516 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR HBANN / Huntington Bancshares, Inc. Put 10,700 0 -100.00 145 0 -100.00
2017‑09‑30 13F-HR INTC / Intel Corp. Put 72,100 0 -100.00 2,433 0 -100.00
2017‑09‑30 13F-HR INPAP / International Paper Company Call 5,500 0 -100.00 311 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. Put 6,800 0 -100.00 903 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 5,800 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Put 2,400 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 17,775 0 -100.00 3,092 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 35,438 0 -100.00 2,485 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 3,760 0 -100.00 255 0 -100.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 2,071 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 11,779 0 -100.00 2,867 0 -100.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 11,988 0 -100.00 647 0 -100.00
2017‑09‑30 13F-HR ISHARES CORE SP MID-CAP ETF / Put (464287957) 3,000 0 -100.00 522 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 12,852 0 -100.00 1,068 0 -100.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 8,462 0 -100.00 1,626 0 -100.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 14,826 0 -100.00 2,073 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Call 16,500 0 -100.00 1,952 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. Put 2,800 0 -100.00 331 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc Call 6,165 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR JPXUZ / JPMorgan Chase & Co. Call 166,200 0 -100.00 15,191 0 -100.00
2017‑09‑30 13F-HR JPSSZ / JPMorgan Chase & Co. Put 228,100 0 -100.00 20,848 0 -100.00
2017‑09‑30 13F-HR KCG / KCG Holdings, Inc. Put 18,100 0 -100.00 361 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. Put 16,900 0 -100.00 2,182 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. Call 54,000 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 79,135 0 -100.00 322 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. Put 33,100 0 -100.00 772 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. Put 3,000 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. Put 4,700 0 -100.00 863 0 -100.00
2017‑09‑30 13F-HR LII / Lennox International, Inc. Call 9,000 0 -100.00 1,653 0 -100.00
2017‑09‑30 13F-HR LNNFF / Line Corp. Call 8,900 0 -100.00 310 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Put 4,900 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV Call 4,700 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR MTB.PRC / M & T Bank Corp. Call 3,100 0 -100.00 502 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 17,524 0 -100.00 1,123 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. Call 5,100 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Put 11,900 0 -100.00 654 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. Call 6,800 0 -100.00 374 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Call 6,800 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. Put 7,000 0 -100.00 302 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Call 29,800 0 -100.00 890 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Call 18,500 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International Put 11,000 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Put 12,400 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Call 40,300 0 -100.00 1,796 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New Call 39,900 0 -100.00 1,982 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley Put 32,000 0 -100.00 1,426 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. Call 7,400 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. Put 2,000 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. Call 25,000 0 -100.00 971 0 -100.00
2017‑09‑30 13F-HR MUR.WI / Murphy Oil Corp. Call 8,200 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. Put 6,100 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. Call 6,200 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 10,700 0 -100.00 1,599 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Put 12,900 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Call 25,800 0 -100.00 1,522 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 45,300 0 -100.00 2,673 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. Call 5,500 0 -100.00 535 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 16,300 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. Put 21,900 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. Call 6,900 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. Call 13,000 0 -100.00 678 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Put 3,900 0 -100.00 1,227 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. Call 16,700 0 -100.00 5,254 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Put 20,800 0 -100.00 2,402 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Call 26,800 0 -100.00 1,438 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. Put 30,700 0 -100.00 1,648 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. Put 1,800 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR POWERSHARES QQQ TRUST SERIES / Call (73935A904) 137,300 0 -100.00 18,898 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. Put 9,600 0 -100.00 1,272 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Put 8,700 0 -100.00 758 0 -100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) Call 35,300 0 -100.00 3,076 0 -100.00
2017‑09‑30 13F-HR DDM / ProShares Ultra Dow30 Call 2,400 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials Put 2,200 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR URE / ProShares Ultra Real Estate Put 29,300 0 -100.00 3,681 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Put 21,200 0 -100.00 1,171 0 -100.00
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. Call 17,600 0 -100.00 432 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated Call 18,200 0 -100.00 1,005 0 -100.00
2017‑09‑30 13F-HR UMDD / ProShares UltraPro MidCap400 2,566 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR PROSHARES ULTRA SP500 / Put (74347R957) 2,600 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. Put 2,300 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR PROSHARES ULTRAPRO SP 500 / Call (74347X904) 10,700 0 -100.00 1,111 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Put 9,800 0 -100.00 4,813 0 -100.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Call 11,800 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) Call 9,000 0 -100.00 585 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) Put 5,000 0 -100.00 325 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Put 22,600 0 -100.00 1,957 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. Call 18,500 0 -100.00 1,602 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Call 11,800 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 4,399 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi Put 22,400 0 -100.00 1,073 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. Put 5,100 0 -100.00 843 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. Put 15,500 0 -100.00 1,021 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 7,976 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 2,255 0 -100.00 373 0 -100.00
2017‑09‑30 13F-HR SBGL.WI / Sibanye Gold Ltd Call 13,800 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. Call 5,300 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR BID / Sotheby's Call 5,200 0 -100.00 279 0 -100.00
2017‑09‑30 13F-HR SPDR DJIA TRUST / Call (78467X909) 9,900 0 -100.00 2,111 0 -100.00
2017‑09‑30 13F-HR SPDR SP REGIONAL BANKING / Call (78464A908) 11,100 0 -100.00 610 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Put 24,800 0 -100.00 1,446 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. Call 5,500 0 -100.00 321 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 19,828 0 -100.00 1,156 0 -100.00
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. Call 17,500 0 -100.00 791 0 -100.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. Call 3,300 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. Call 6,100 0 -100.00 480 0 -100.00
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. Put 22,400 0 -100.00 963 0 -100.00
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF Call 12,400 0 -100.00 679 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. Put 16,300 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR TECHNOLOGY SELECT SECT SPDR / Put (81369Y953) 7,500 0 -100.00 410 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 40,400 0 -100.00 1,342 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Call 7,900 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. Put 41,900 0 -100.00 3,223 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 6,331 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 4,828 0 -100.00 842 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) Call 14,500 0 -100.00 1,046 0 -100.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) Call 66,700 0 -100.00 3,360 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. Put 32,300 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. Call 37,500 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) Call 11,100 0 -100.00 1,404 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. Call 13,100 0 -100.00 381 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. Put 7,400 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. Put 10,300 0 -100.00 775 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. Put 3,200 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP Call 32,300 0 -100.00 307 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Put 20,800 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. Put 5,700 0 -100.00 696 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. Call 19,100 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. Call 1,200 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. Put 1,400 0 -100.00 284 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. Call 26,800 0 -100.00 464 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. Put 3,700 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 3,940 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Put 68,900 0 -100.00 6,461 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. Put 3,000 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 10,111 0 -100.00 1,140 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. Put 6,900 0 -100.00 540 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Put 7,200 0 -100.00 765 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. Call 3,900 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. Call 4,800 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR WB / Weibo Corporation Call 14,600 0 -100.00 970 0 -100.00
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. Put 7,900 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 4,495 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 34,800 0 -100.00 3,083 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Call 2,800 0 -100.00 537 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. Put 1,200 0 -100.00 230 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. Call 7,500 0 -100.00 553 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 1,857 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 4,323 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 6,574 0 -100.00 482 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. 12,242 0 -100.00 1,148 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. 10,396 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 1,196 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 3,506 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 4,652 0 -100.00 417 0 -100.00
2017‑09‑30 13F-HR HIW / Highwoods Properties, Inc. 16,058 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR CURRENCYSHARES CANADIAN DOLL / Call (23129X905) 10,600 0 -100.00 807 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 42,385 0 -100.00 4,805 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 6,152 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. Put 30,100 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR WUBA / 58.com Inc. 4,633 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 18,306 0 -100.00 2,476 0 -100.00
2017‑09‑30 13F-HR JKD / iShares Morningstar Large Cap ETF 1,963 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR FTY / iShares Real Estate 50 ETF 4,298 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 21,698 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 3,745 0 -100.00 398 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 10,649 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 2,387 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 8,604 0 -100.00 457 0 -100.00
2017‑09‑30 13F-HR CLF / Cliffs Natural Resources Inc. 24,639 0 -100.00 171 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 16,000 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc Call 15,000 0 -100.00 3,646 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. Put 5,400 0 -100.00 402 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. Call 19,000 0 -100.00 801 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. Call 7,700 0 -100.00 636 0 -100.00
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 6,622 0 -100.00 1,065 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. Put 32,400 0 -100.00 4,208 0 -100.00
2017‑09‑30 13F-HR CMCSK / Comcast Corporation Put 10,300 0 -100.00 401 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Call 28,600 0 -100.00 2,120 0 -100.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. Put 14,000 0 -100.00 1,038 0 -100.00
2017‑09‑30 13F-HR KO / Coca Cola Co. Call 38,900 0 -100.00 1,745 0 -100.00
2017‑09‑30 13F-HR CURRENCYSHARES CANADIAN DOLL / Put (23129X955) 6,700 0 -100.00 510 0 -100.00
2017‑09‑30 13F-HR CPRT / Copart, Inc. 6,345 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. Put 26,300 0 -100.00 841 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. Call 40,300 0 -100.00 657 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) Call 7,700 0 -100.00 405 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Put 11,100 0 -100.00 1,703 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) Call 3,800 0 -100.00 583 0 -100.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. Call 1,600 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 58,609 0 -100.00 6,265 0 -100.00
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 2,047 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 4,441 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR JD / JD.com, Inc. Put 28,200 0 -100.00 1,106 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern Put 2,000 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. Call 21,200 0 -100.00 820 0 -100.00
2017‑09‑30 13F-HR L3 TECHNOLOGIES INC / Put (502413957) 5,200 0 -100.00 869 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 2,532 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. Put 3,000 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. Put 2,900 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 17,931 0 -100.00 2,178 0 -100.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. Call 1,500 0 -100.00 334 0 -100.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated Put 32,600 0 -100.00 3,959 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. Put 32,300 0 -100.00 964 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 24,877 0 -100.00 327 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 5,100 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR DDM / ProShares Ultra Dow30 Put 2,200 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR PROSHARES ULTRA SP500 / Call (74347R907) 3,400 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 9,884 0 -100.00 856 0 -100.00
2017‑09‑30 13F-HR SDRL / Seadrill Limited Call 35,800 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC Put 8,200 0 -100.00 318 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 6,602 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 39,604 0 -100.00 8,445 0 -100.00
2017‑09‑30 13F-HR STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Call 7,800 0 -100.00 442 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. Put 9,300 0 -100.00 486 0 -100.00
2017‑09‑30 13F-HR VVV / Valvoline Inc. Call 11,282 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 11,395 0 -100.00 1,448 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 11,291 0 -100.00 940 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. Put 36,400 0 -100.00 1,222 0 -100.00
2017‑09‑30 13F-HR V / Visa, Inc. Call 33,600 0 -100.00 3,151 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 11,447 0 -100.00 347 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 44,446 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 32,632 0 -100.00 1,420 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 34,437 0 -100.00 408 0 -100.00
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 7,318 0 -100.00 214 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 159,803 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 961 0 -100.00 337 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 11,136 0 -100.00 476 0 -100.00
2017‑09‑30 13F-HR E / ENI S.p.A. 10,266 0 -100.00 309 0 -100.00
2017‑09‑30 13F-HR CONSUMER STAPLES SPDR / Put (81369Y958) 4,900 0 -100.00 269 0 -100.00
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 7,340 0 -100.00 790 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 19,237 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 8,599 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 6,553 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 8,288 0 -100.00 496 0 -100.00
2017‑09‑30 13F-HR L3 TECHNOLOGIES INC / Call (502413907) 2,100 0 -100.00 351 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 43,063 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 12,575 0 -100.00 1,721 0 -100.00
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 3,487 0 -100.00 323 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 10,630 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 7,494 0 -100.00 473 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 2,880 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 6,414 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. Call 13,500 0 -100.00 487 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. Call 38,300 0 -100.00 1,337 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. Put 6,600 0 -100.00 290 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 1,350 0 -100.00 488 0 -100.00
2017‑09‑30 13F-HR AG / First Majestic Silver Corp. 16,641 0 -100.00 138 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Call 9,700 0 -100.00 3,508 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 5,900 0 -100.00 2,133 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. Put 11,200 0 -100.00 642 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited Put 37,400 0 -100.00 5,270 0 -100.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. Call 28,800 0 -100.00 3,025 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. Call 15,100 0 -100.00 1,299 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. Put 7,700 0 -100.00 662 0 -100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. Call 19,800 0 -100.00 2,287 0 -100.00
2017‑09‑30 13F-HR W / Wayfair, Inc. Put 3,200 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 15,143 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. Put 10,600 0 -100.00 2,304 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips Call 7,200 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips Put 10,600 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Put 6,300 0 -100.00 509 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. Put 5,100 0 -100.00 552 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. Call 35.70 96,800 58,400 -39.67 3,252 2,085 -35.89
2017‑09‑30 13F-HR NONOF / Novo-Nordisk A/S Put 4,800 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. Call 25,800 0 -100.00 4,166 0 -100.00
2017‑09‑30 13F-HR RTN / Raytheon Co. Put 3,300 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. Put 154,800 0 -100.00 10,670 0 -100.00