InvestorTimber Hill LLC
Portfolio Value $ 1,549,269,000
Current Positions623
Opened Positions5
Closed Positions225


Latest Holdings, Performance, AUM (from 13F, 13D)

Timber Hill LLC has disclosed 623 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,549,269,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Timber Hill LLC's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , SPDR Industrial Select Sector ETF (NYSE:XLI) , SPDR Technology Select Sector ETF (NYSE:XLK) , SPDR Financial Select Sector ETF (NYSE:XLF) , and iShares Russell 2000 ETF (NYSE:IWM) . Timber Hill LLC's new positions include BB&T Corp. (NYSE:BBT) , ProShares Ultra Russell2000 (NYSE:UWM) , Coach, Inc. (NYSE:COH) , Dow Chemical Co. (The) (NYSE:DOW) , and SPDR Barclays International Treasury Bond ETF (NYSE:BWX) .

All Timber Hill LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. 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)
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 211,416 0 3,689
2017-12-31 13F-HR AAPL / Apple, Inc. Put 3,500 0 -100.00 539 0 -100.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. Call 25,200 0 -100.00 2,966 0 -100.00
2017-12-31 13F-HR PCCYF / PetroChina Co., Ltd. Call 18,000 0 -100.00 1,154 0 -100.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. Call 2,300 0 -100.00 337 0 -100.00
2017-12-31 13F-HR GLL / ProShares UltraShort Gold 7,274 0 -100.00 520 0 -100.00
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 Put 15,200 0 -100.00 1,016 0 -100.00
2017-12-31 13F-HR TNA / Direxion Daily Small Cap Bull 3X Shares 14,963 0 -100.00 971 0 -100.00
2017-12-31 13F-HR RACE / Ferrari N.V. 4,142 0 -100.00 458 0 -100.00
2017-12-31 13F-HR EPR / EPR Properties 2,952 0 -100.00 206 0 -100.00
2017-12-31 13F-HR PHM / PulteGroup, Inc. 8,255 0 -100.00 226 0 -100.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. Call 11,700 0 -100.00 342 0 -100.00
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 5,608 0 -100.00 234 0 -100.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 1,771 0 -100.00 208 0 -100.00
2017-12-31 13F-HR PX / Praxair, Inc. 1,906 0 -100.00 266 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 2,904 0 -100.00 418 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. Call 2,000 0 -100.00 288 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. Put 5,000 0 -100.00 720 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 7,088 0 -100.00 270 0 -100.00
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 1,447 0 -100.00 368 0 -100.00
2017-12-31 13F-HR HEALTH CARE SELECT SECTOR / Put (81369Y959) 11,600 0 -100.00 948 0
2017-12-31 13F-HR WRI / Weingarten Realty Investors 7,764 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. Put 4,000 0 -100.00 328 0 -100.00
2017-12-31 13F-HR IBM / International Business Machines Corp. Call 34,300 0 -100.00 4,976 0 -100.00
2017-12-31 13F-HR GD / General Dynamics Corp. Put 7,000 0 -100.00 1,439 0 -100.00
2017-12-31 13F-HR DEI / Douglas Emmett, Inc. 5,219 0 -100.00 206 0 -100.00
2017-12-31 13F-HR WSM / Williams-Sonoma, Inc. Call 6,500 0 -100.00 324 0 -100.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 2,041 0 -100.00 218 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. Put 3,000 0 -100.00 211 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. Call 2,000 0 -100.00 358 0 -100.00
2017-12-31 13F-HR CACI / CACI International, Inc. Call 1,800 0 -100.00 251 0 -100.00
2017-12-31 13F-HR EMN / Eastman Chemical Company Put 3,200 0 -100.00 290 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. Call 12,500 0 -100.00 2,328 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. Put 3,900 0 -100.00 726 0 -100.00
2017-12-31 13F-HR SPDR SP 500 ETF TRUST / Put (78462F953) 1,300 0 -100.00 327 0
2017-12-31 13F-HR CLH / Clean Harbors, Inc. Call 4,700 0 -100.00 266 0 -100.00
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Call 1,500 0 -100.00 356 0 -100.00
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 5,088 0 -100.00 212 0 -100.00
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. Call 2,500 0 -100.00 278 0 -100.00
2017-12-31 13F-HR CLX / Clorox Company (The) Call 5,000 0 -100.00 660 0 -100.00
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 2,484 0 -100.00 443 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. Call 5,000 0 -100.00 276 0 -100.00
2017-12-31 13F-HR WFC / Wells Fargo & Co. Put 4,500 0 -100.00 248 0 -100.00
2017-12-31 13F-HR JKL / iShares Morningstar Small-Cap Value ETF 1,376 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. Call 2,200 0 -100.00 345 0 -100.00
2017-12-31 13F-HR HNDAF / Honda Motor Co., Ltd. Call 15,200 0 -100.00 449 0 -100.00
2017-12-31 13F-HR SNH / Senior Housing Properties Trust 14,904 0 -100.00 291 0 -100.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 4,044 0 -100.00 369 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. Call 14,500 0 -100.00 2,436 0 -100.00
2017-12-31 13F-HR CMI / Cummins, Inc. Put 4,300 0 -100.00 723 0 -100.00
2017-12-31 13F-HR 172967904 / Citigroup, Inc. Call 3,900 0 -100.00 284 0 -100.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Put 12,900 0 -100.00 1,315 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P Call 10,600 0 -100.00 156 0 -100.00
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P Put 10,900 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 1,737 0 -100.00 535 0 -100.00
2017-12-31 13F-HR STLY / Stanley Furniture Co., Inc. 15,414 0 -100.00 18 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Call 9,100 0 -100.00 1,079 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. Put 8,300 0 -100.00 984 0 -100.00
2017-12-31 13F-HR IWC / iShares Micro-cap ETF 16,269 0 -100.00 1,537 0 -100.00
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 16,024 0 -100.00 1,280 0 -100.00
2017-12-31 13F-HR CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put 4,000 0 -100.00 291 0 -100.00
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 2,723 0 -100.00 908 0 -100.00
2017-12-31 13F-HR HEALTH CARE SELECT SECTOR / Call (81369Y909) 8,800 0 -100.00 719 0
2017-12-31 13F-HR CCI / Crown Castle International Corp. 5,026 0 -100.00 502 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 8,866 0 -100.00 693 0 -100.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. Call 3,400 0 -100.00 266 0 -100.00
2017-12-31 13F-HR MGA / Magna International Inc. 8,271 0 -100.00 442 0 -100.00
2017-12-31 13F-HR SPDR SP BIOTECH ETF / Put (78464A950) 4,000 0 -100.00 346 0
2017-12-31 13F-HR O / Realty Income Corp. 4,908 0 -100.00 281 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. Call 14,200 0 -100.00 1,511 0 -100.00
2017-12-31 13F-HR VRSN / VeriSign, Inc. Put 2,000 0 -100.00 213 0 -100.00
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 6,634 0 -100.00 1,068 0 -100.00
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 129,794 0 -100.00 1,437 0 -100.00
2017-12-31 13F-HR SPDR SP 500 ETF TRUST / Call (78462F903) 5,400 0 -100.00 1,357 0
2017-12-31 13F-HR PSX / Phillips 66 Call 4,000 0 -100.00 366 0 -100.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. Put 5,000 0 -100.00 260 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation Call 4,800 0 -100.00 390 0 -100.00
2017-12-31 13F-HR AGN / Allergan plc Put 1,000 0 -100.00 205 0 -100.00
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 3,570 0 -100.00 258 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 3,522 0 -100.00 322 0 -100.00
2017-12-31 13F-HR AEE / Ameren Corp. Call 20,800 0 -100.00 1,203 0 -100.00
2017-12-31 13F-HR PII / Polaris Industries, Inc Put 2,500 0 -100.00 262 0 -100.00
2017-12-31 13F-HR ITB / iShares U.S. Home Construction ETF 9,893 0 -100.00 361 0 -100.00
2017-12-31 13F-HR ISHARES NASDAQ BIOTECHNOLOGY / Call (464287906) 4,500 0 -100.00 1,501 0
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 27,831 0 -100.00 1,130 0 -100.00
2017-12-31 13F-HR TAP.A / Molson Coors Brewing Co. Call 3,000 0 -100.00 245 0 -100.00
2017-12-31 13F-HR XBI / SPDR S&P Biotech ETF 3,798 0 -100.00 329 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. Call 37,600 0 -100.00 2,871 0 -100.00
2017-12-31 13F-HR ETR / Entergy Corp. Put 3,000 0 -100.00 229 0 -100.00
2017-12-31 13F-HR NONOF / Novo-Nordisk A/S Call 16,000 0 -100.00 770 0 -100.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 3,436 0 -100.00 593 0 -100.00
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW Call 2,100 0 -100.00 287 0 -100.00
2017-12-31 13F-HR LLY / Eli Lilly & Co. Call 5,100 0 -100.00 436 0 -100.00
2017-12-31 13F-HR ROST / Ross Stores, Inc. Call 13,800 0 -100.00 891 0 -100.00
2017-12-31 13F-HR LPT / Liberty Property Trust 8,696 0 -100.00 357 0 -100.00
2017-12-31 13F-HR POWERSHARES QQQ TRUST SERIES / Put (73935A954) 2,500 0 -100.00 364 0
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 2,948 0 -100.00 351 0 -100.00
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 33,612 0 -100.00 6,015 0 -100.00
2017-12-31 13F-HR DUKH / Duke Energy Corporation Put 3,900 0 -100.00 327 0 -100.00
2017-12-31 13F-HR WPC / W.P. Carey Inc. 3,873 0 -100.00 261 0 -100.00
2017-12-31 13F-HR AABA / Altaba Inc Put 4,600 0 -100.00 305 0 -100.00
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 1,917 0 -100.00 237 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,522 0 -100.00 241 0 -100.00
2017-12-31 13F-HR BSAC / Banco Santander - Chile 8,494 0 -100.00 252 0 -100.00
2017-12-31 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 36,124 0 -100.00 378 0 -100.00
2017-12-31 13F-HR CONE / CyrusOne Inc. 3,804 0 -100.00 224 0 -100.00
2017-12-31 13F-HR DOWDUPONT INC / Call (26078J900) 36,500 0 -100.00 2,527 0
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 1,729 0 -100.00 215 0 -100.00
2017-12-31 13F-HR Y / Alleghany Corp. 417 0 -100.00 231 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 1,633 0 -100.00 216 0 -100.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 3,373 0 -100.00 409 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 5,979 0 -100.00 411 0 -100.00
2017-12-31 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 7,246 0 -100.00 523 0 -100.00
2017-12-31 13F-HR MCHI / iShares MSCI China ETF 3,292 0 -100.00 208 0 -100.00
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 19,585 0 -100.00 260 0 -100.00
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 16,415 0 -100.00 216 0 -100.00
2017-12-31 13F-HR MLAB / Mesa Laboratories, Inc. 1,995 0 -100.00 298 0 -100.00
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 6,892 0 -100.00 208 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Call 6,700 0 -100.00 1,330 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 17,748 0 -100.00 1,101 0 -100.00
2017-12-31 13F-HR AON / Aon Plc Call 12,200 0 -100.00 1,782 0 -100.00
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 51,400 0 -100.00 867 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 8,100 0 -100.00 528 0 -100.00
2017-12-31 13F-HR SAN / Banco Santander S.A. 105,593 0 -100.00 733 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. Call 6,400 0 -100.00 1,018 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. Call 3,100 0 -100.00 240 0 -100.00
2017-12-31 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant Call 3,791 0 -100.00 511 0 -100.00
2017-12-31 13F-HR BIDU / Baidu, Inc. Put 2,700 0 -100.00 669 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. Call 34,900 0 -100.00 2,459 0 -100.00
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 1,341 0 -100.00 220 0 -100.00
2017-12-31 13F-HR TOYOF / Toyota Motor Corp. Put 2,100 0 -100.00 250 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. Call 5,000 0 -100.00 247 0 -100.00
2017-12-31 13F-HR TRP / TransCanada Corp. Put 9,000 0 -100.00 445 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited Call 3,000 0 -100.00 728 0 -100.00
2017-12-31 13F-HR AVGO / Broadcom Limited Put 3,300 0 -100.00 800 0 -100.00
2017-12-31 13F-HR GRMN / Garmin Ltd. Call 7,700 0 -100.00 416 0 -100.00
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 2,282 0 -100.00 234 0 -100.00
2017-12-31 13F-HR KRC / Kilroy Realty Corp. 3,024 0 -100.00 215 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America Call 3,700 0 -100.00 424 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Call 8,100 0 -100.00 1,616 0 -100.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. Put 3,900 0 -100.00 778 0 -100.00
2017-12-31 13F-HR ISHARES MSCI BRAZIL CAPPED E / Call (464286900) 7,600 0 -100.00 317 0
2017-12-31 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 19,945 0 -100.00 2,705 0 -100.00
2017-12-31 13F-HR UTX / United Technologies Corp. Call 2,200 0 -100.00 255 0 -100.00
2017-12-31 13F-HR VANECK VECTORS JUNIOR GOLD M / Put (92189F951) 6,300 0 -100.00 212 0
2017-12-31 13F-HR TIME / Time Inc. Call 15,000 0 -100.00 203 0 -100.00
2017-12-31 13F-HR DCUD / Dominion Resources, Inc. Put 60,000 0 -100.00 4,616 0 -100.00
2017-12-31 13F-HR ECA / EnCana Corp. 11,466 0 -100.00 135 0 -100.00
2017-12-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 15,725 0 -100.00 899 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF Put 14,100 0 -100.00 582 0 -100.00
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 43,607 0 -100.00 691 0 -100.00
2017-12-31 13F-HR TERP / TerraForm Power Inc. 11,038 0 -100.00 146 0 -100.00
2017-12-31 13F-HR UGP / Ultrapar Participacoes, S.A. 15,890 0 -100.00 379 0 -100.00
2017-12-31 13F-HR RTH / VanEck Vectors Retail ETF Call 12,000 0 -100.00 978 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 1,300 0 -100.00 472 0 -100.00
2017-12-31 13F-HR RYN / Rayonier, Inc. (REIT) 8,522 0 -100.00 246 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 7,768 0 -100.00 546 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 2,028 0 -100.00 535 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. Call 9,000 0 -100.00 667 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup Call 5,200 0 -100.00 613 0 -100.00
2017-12-31 13F-HR MAN / ManpowerGroup Put 6,800 0 -100.00 801 0 -100.00
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 4,700 0 -100.00 611 0 -100.00
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 12,566 0 -100.00 518 0 -100.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 1,888 0 -100.00 232 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. Call 3,000 0 -100.00 259 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. Put 6,000 0 -100.00 517 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. Call 6,200 0 -100.00 654 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. Put 6,700 0 -100.00 706 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 6,732 0 -100.00 444 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential Call 4,100 0 -100.00 270 0 -100.00
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 6,466 0 -100.00 206 0 -100.00
2017-12-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 20,763 0 -100.00 119 0 -100.00
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 3,710 0 -100.00 439 0 -100.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 6,750 0 -100.00 1,110 0 -100.00
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 2,248 0 -100.00 455 0 -100.00
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. Call 2,000 0 -100.00 296 0 -100.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. Put 2,400 0 -100.00 273 0 -100.00
2017-12-31 13F-HR GNTX / Gentex Corp. 10,137 0 -100.00 201 0 -100.00
2017-12-31 13F-HR GLD / SPDR Gold Shares Call 7,700 0 -100.00 936 0 -100.00
2017-12-31 13F-HR AMFW / Amec Foster Wheeler Plc 19,936 0 -100.00 135 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 25,700 0 -100.00 2,906 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 4,400 0 -100.00 498 0 -100.00
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 7,606 0 -100.00 708 0 -100.00
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust Put 2,500 0 -100.00 285 0 -100.00
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Put 2,600 0 -100.00 2,719 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Put 3,000 0 -100.00 568 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. Call 4,000 0 -100.00 222 0 -100.00
2017-12-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 963 0 -100.00 214 0 -100.00
2017-12-31 13F-HR AIG / American International Group, Inc. Call 9,295 0 -100.00 571 0 -100.00
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 3,318 0 -100.00 227 0 -100.00
2017-12-31 13F-HR UPRO / ProShares UltraPro S&P 500 3,223 0 -100.00 375 0 -100.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 36,225 0 -100.00 4,496 0 -100.00
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. Call 3,100 0 -100.00 248 0 -100.00
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 88,228 0 -100.00 1,209 0 -100.00
2017-12-31 13F-HR CXW / CoreCivic Inc 21,819 0 -100.00 584 0 -100.00
2017-12-31 13F-HR WPG / WP Glimcher Inc. 13,059 0 -100.00 109 0 -100.00
2017-12-31 13F-HR YHOO / Yahoo! Inc. 4,211 0 -100.00 279 0 -100.00
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 10,323 0 -100.00 56 0 -100.00
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 11,686 0 -100.00 243 0 -100.00
2017-12-31 13F-HR JKF / iShares Morningstar Large-Cap Value ETF 3,006 0 -100.00 299 0 -100.00
2017-12-31 13F-HR PXMG / PowerShares Fundamental Pure Mid Growth Portfolio 15,839 0 -100.00 610 0 -100.00
2017-12-31 13F-HR UDN / PowerShares DB US Dollar Index Trust 29,802 0 -100.00 664 0 -100.00
2017-12-31 13F-HR USD / ProShares Ultra Semiconductors 2,537 0 -100.00 258 0 -100.00
2017-12-31 13F-HR APTV / Aptiv PLC Put 2,600 0 -100.00 256 0 -100.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.36 0 6,619 0 1,121
2017-12-31 13F-HR BTE / Baytex Energy Trust 3.00 33,544 33,644 0.30 101 101 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.66 0 4,861 0 1,549
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.57 4,346 4,668 7.41 936 1,123 19.98
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.14 0 647 0 332
2017-12-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 52.40 11,311 11,278 -0.29 565 591 4.60
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.44 0 10,547 0 2,325
2017-12-31 13F-HR CME / CME Group, Inc. 146.08 7,901 11,042 39.75 700 1,613 130.43
2017-12-31 13F-HR P / Pandora Media, Inc. Call 4.81 36,700 34,700 -5.45 283 167 -40.99
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 0 90,157 0 4,831
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.49 0 8,168 0 976
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.37 0 4,314 0 213
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 25,202 11,543 -54.20 3,849 1,848 -51.99
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.33 6,364 4,006 -37.05 687 458 -33.33
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.09 0 4,867 0 492
2017-12-31 13F-HR SM / SM Energy Co Call 22.07 21,000 14,000 -33.33 373 309 -17.16
2017-12-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 44.37 7,654 8,497 11.01 293 377 28.67
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 0 39,257 0 3,731
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.59 0 27,110 0 5,411
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.75 0 2,396 0 354
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 0 52,726 0 2,243
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.84 7,034 1,833 -73.94 754 205 -72.81
2017-12-31 13F-HR VNQ / Vanguard REIT ETF Call 83.00 16,000 6,000 -62.50 1,329 498 -62.53
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 0 11,352 0 911
2017-12-31 13F-HR HPQ / HP Inc. 20.99 0 9,958 0 209
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.94 52,732 64,963 23.19 1,700 2,140 25.88
2017-12-31 13F-HR PTR / PetroChina Co., Ltd. 69.95 17,165 11,665 -32.04 1,100 816 -25.82
2017-12-31 13F-HR ULE / ProShares Ultra Euro 17.45 14,558 14,558 0.00 249 254 2.01
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation Call 50.83 108,400 108,400 0.00 5,114 5,510 7.74
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.29 0 6,630 0 234
2017-12-31 13F-HR MS / Morgan Stanley 52.47 17,956 107,936 501.11 865 5,663 554.68
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.29 0 3,616 0 717
2017-12-31 13F-HR AEG / Aegon N.V. ADR 6.31 22,790 14,109 -38.09 132 89 -32.58
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.57 9,540 19,964 109.27 1,101 2,447 122.25
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.68 0 5,600 0 379
2017-12-31 13F-HR LULU / lululemon athletica inc. Call 78.67 6,000 3,000 -50.00 374 236 -36.90
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 0 8,443 0 886
2017-12-31 13F-HR JHG / Janus Henderson Group plc 38.25 18,792 19,477 3.65 655 745 13.74
2017-12-31 13F-HR DCUD / Dominion Resources, Inc. Call 81.04 34,900 31,600 -9.46 2,685 2,561 -4.62
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 0 78,371 0 5,773
2017-12-31 13F-HR GFI / Gold Fields Ltd. 4.31 34,247 32,447 -5.26 148 140 -5.41
2017-12-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 137.99 9,254 9,254 0.00 1,187 1,277 7.58
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) Call 218.00 6,900 4,000 -42.03 1,636 872 -46.70
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 375.83 4,000 2,400 -40.00 1,788 902 -49.55
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.35 0 10,261 0 650
2017-12-31 13F-HR DSXN / Diana Shipping inc. Put 73.35 37,600 20,000 -46.81 2,415 1,467 -39.25
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.42 0 16,584 0 1,085
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.46 0 7,370 0 254
2017-12-31 13F-HR BA / Boeing Company (The) 294.84 0 7,309 0 2,155
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 18,218 18,226 0.04 151 142 -5.96
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 0 10,741 0 549
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.73 0 11,272 0 414
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 0 91,012 0 1,573
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 0 19,129 0 1,350
2017-12-31 13F-HR GM / General Motors Company 40.94 0 8,060 0 330
2017-12-31 13F-HR BDX / Becton Dickinson & Co. Call 214.00 16,700 2,000 -88.02 3,272 428 -86.92
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.47 0 6,840 0 2,363
2017-12-31 13F-HR VALE / Vale S.A. 12.23 78,597 58,056 -26.13 791 710 -10.24
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.70 0 8,542 0 1,031
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.15 0 10,403 0 116
2017-12-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 133.09 21,127 18,815 -10.94 2,651 2,504 -5.55
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. Put 124.78 2,300 2,300 0.00 248 287 15.73
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 0 35,014 0 1,450
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 0 9,736 0 706
2017-12-31 13F-HR ISHARES US REAL ESTATE ETF / Call (464287909) 81.00 64,800 5,249
2017-12-31 13F-HR ISHARES U.S. FINANCIALS ETF / Put (464287958) 119.44 26,900 3,213
2017-12-31 13F-HR ISHARES U.S. FINANCIALS ETF / Call (464287908) 119.50 4,000 478
2017-12-31 13F-HR ISHARES RUSSELL MID-CAP VALU / Call (464287903) 89.25 4,000 357
2017-12-31 13F-HR ISHARES RUSSELL 2000 VALUE E / Put (464287950) 126.00 2,000 252
2017-12-31 13F-HR ISHARES NASDAQ BIOTECHNOLOGY / Put (464287956) 106.79 8,100 865
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.23 2,495 290
2017-12-31 13F-HR ISHARES CORE SP MID-CAP ETF / Call (464287907) 189.80 5,000 949
2017-12-31 13F-HR ISHARES 20 YEAR TREASURY BO / Call (464287902) 126.84 9,500 1,205
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.69 12,961 1,318
2017-12-31 13F-HR CURRENCYSHARES JAPANESE YEN / Call (23130A902) 85.18 11,000 937
2017-12-31 13F-HR CURRENCYSHARES BRITISH POUND / Call (23129S906) 131.20 78,600 10,312
2017-12-31 13F-HR CURRENCYSHARES BRITISH POUND / Put (23129S956) 131.18 6,800 892
2017-12-31 13F-HR CONSUMER DISCRETIONARY SELT / Put (81369Y957) 98.67 3,000 296
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.48 7,428 323
2017-12-31 13F-HR BBT / BB&T Corp. 49.71 93,936 4,670
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.67 12,313 390
2017-12-31 13F-HR APTV / Aptiv PLC 84.91 5,335 453
2017-12-31 13F-HR IYT / iShares Transportation Average ETF 2,907 0 -100.00 519 0 -100.00
2017-12-31 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 4,003 0 -100.00 236 0 -100.00
2017-12-31 13F-HR AZN / AstraZeneca Plc 7,912 0 -100.00 268 0 -100.00
2017-12-31 13F-HR VFC / V.F. Corp. Call 32,400 0 -100.00 2,060 0 -100.00
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 1,580 0 -100.00 202 0 -100.00
2017-12-31 13F-HR IZEA / IZEA Inc. 10,909 0 -100.00 77 0 -100.00
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. Call 3,400 0 -100.00 242 0 -100.00
2017-12-31 13F-HR EQIX / Equinix, Inc. 709 0 -100.00 316 0 -100.00
2017-12-31 13F-HR BA / Boeing Company (The) Call 2,200 0 -100.00 559 0 -100.00
2017-12-31 13F-HR PSO / Pearson PLC 14,632 0 -100.00 119 0 -100.00
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 2,749 0 -100.00 221 0 -100.00
2017-12-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 6,118 0 -100.00 616 0 -100.00
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. Call 4,700 0 -100.00 847 0 -100.00
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. Call 20,700 0 -100.00 3,916 0 -100.00
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 11,415 28,987 153.94 1,069 2,857 167.26
2017-12-31 13F-HR CSX / CSX Corp. 55.01 0 42,698 0 2,349
2017-12-31 13F-HR MGP / MGM Growth Properties LLC Put 29.15 15,000 13,000 -13.33 453 379 -16.34
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 23,580 92,921 294.07 1,715 6,914 303.15
2017-12-31 13F-HR RTN / Raytheon Co. 187.82 3,386 3,663 8.18 632 688 8.86
2017-12-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 68.38 34,518 17,899 -48.15 1,932 1,224 -36.65
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.47 4,882 19,611 301.70 356 1,480 315.73
2017-12-31 13F-HR RIG / Transocean, Inc. 10.69 54,294 38,184 -29.67 584 408 -30.14
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 14,008 53,898 284.77 469 1,925 310.45
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 0 64,485 0 3,912
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.05 0 7,822 0 282
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.14 40,528 41,583 2.60 94 89 -5.32
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 47.99 7,170 8,710 21.48 297 418 40.74
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.25 8,431 6,795 -19.40 1,449 1,184 -18.29
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.61 0 12,865 0 754
2017-12-31 13F-HR APA / Apache Corp. 42.28 0 8,113 0 343
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.03 0 14,824 0 1,557
2017-12-31 13F-HR UPS / United Parcel Service, Inc. Call 119.06 80,800 5,300 -93.44 9,703 631 -93.50
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 0 51,163 0 6,096
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 0 44,659 0 2,111
2017-12-31 13F-HR IGM / iShares North American Tech ETF 168.78 0 3,158 0 533
2017-12-31 13F-HR NGD / New Gold, Inc. 3.29 18,722 18,822 0.53 69 62 -10.14
2017-12-31 13F-HR IYY / iShares Dow Jones U.S. ETF 133.59 18,063 17,845 -1.21 2,276 2,384 4.75
2017-12-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 160.96 17,547 4,119 -76.53 2,678 663 -75.24
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 0 33,956 0 6,436
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 0 34,872 0 1,352
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.25 31,128 23,368 -24.93 1,240 1,034 -16.61
2017-12-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 34.14 0 8,259 0 282
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 7,494 234,707 3,031.93 1,090 36,558 3,253.94
2017-12-31 13F-HR DUKH / Duke Energy Corporation Call 84.11 142,600 101,600 -28.75 11,967 8,546 -28.59
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.57 7,825 7,448 -4.82 827 831 0.48
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 30.71 57,706 51,059 -11.52 5,193 1,568 -69.81
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. Call 63.52 22,200 12,200 -45.05 1,369 775 -43.39
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.84 4,847 4,547 -6.19 269 263 -2.23
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.05 253,921 19,221 -92.43 12,798 962 -92.48
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.74 0 2,797 0 265
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 5.84 21,926 21,926 0.00 144 128 -11.11
2017-12-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 78.04 84,668 61,978 -26.80 6,641 4,837 -27.16
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. Call 53.54 10,800 4,800 -55.56 528 257 -51.33
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 0 52,029 0 2,791
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 103.67 3,000 3,000 0.00 342 311 -9.06
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 0 7,479 0 1,045
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.01 1,899 1,396 -26.49 289 215 -25.61
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.63 0 16,813 0 431
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.30 24,930 43,101 72.89 456 832 82.46
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 89.12 34,600 13,700 -60.40 2,633 1,221 -53.63
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 0 9,137 0 814
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 42.07 0 5,206 0 219
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 89.25 13,400 4,000 -70.15 1,247 357 -71.37
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 89.17 18,500 9,600 -48.11 1,722 856 -50.29
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.00 0 4,000 0 280
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 185.41 2,729 2,125 -22.13 477 394 -17.40
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 0 48,596 0 2,457
2017-12-31 13F-HR SRE / Sempra Energy 106.93 4,191 15,842 278.00 478 1,694 254.39
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 17,748 16,695 -5.93 1,661 1,652 -0.54
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.50 32,640 30,605 -6.23 291 260 -10.65
2017-12-31 13F-HR SON / Sonoco Products Co. Put 53.10 12,100 7,100 -41.32 610 377 -38.20
2017-12-31 13F-HR SON / Sonoco Products Co. Call 53.14 14,000 7,000 -50.00 706 372 -47.31
2017-12-31 13F-HR SON / Sonoco Products Co. 53.20 6,218 3,966 -36.22 314 211 -32.80
2017-12-31 13F-HR HES / Hess Corp. Call 47.46 18,100 18,100 0.00 849 859 1.18
2017-12-31 13F-HR HES / Hess Corp. 47.55 0 6,120 0 291
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 29.71 11,800 10,200 -13.56 314 303 -3.50
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.16 5,460 5,460 0.00 318 323 1.57
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.93 3,346 1,812 -45.85 404 230 -43.07
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. Call 107.33 7,100 3,000 -57.75 616 322 -47.73
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.29 0 9,637 0 1,034
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 0 38,108 0 3,205
2017-12-31 13F-HR APTV / Aptiv PLC Call 84.84 21,100 12,859 -39.06 2,076 1,091 -47.45
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 44.17 10,900 6,000 -44.95 575 265 -53.91
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 44.11 26,500 26,500 0.00 1,398 1,169 -16.38
2017-12-31 13F-HR HCA / HCA Holdings Inc. Call 87.83 8,300 8,300 0.00 661 729 10.29
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.19 3,728 3,740 0.32 860 917 6.63
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.96 17,325 11,285 -34.86 2,483 1,760 -29.12
2017-12-31 13F-HR EBBNF / Enbridge Inc. Call 39.13 29,500 23,000 -22.03 1,234 900 -27.07
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.29 0 47,509 0 489
2017-12-31 13F-HR NVS / Novartis AG Put 84.00 15,400 12,000 -22.08 1,322 1,008 -23.75
2017-12-31 13F-HR NVS / Novartis AG Call 83.89 14,500 3,600 -75.17 1,245 302 -75.74
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.79 0 17,270 0 2,017
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 0 66,567 0 2,570
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 45.19 0 64,103 0 2,897
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.67 0 7,312 0 992
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.67 21,163 85,428 303.67 2,647 11,505 334.64
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 81.48 2,700 2,700 0.00 209 220 5.26
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.62 0 8,160 0 666
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.39 14,787 13,521 -8.56 476 492 3.36
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.41 9,551 58,168 509.03 290 1,711 490.00
2017-12-31 13F-HR PPL / PPL Corp. Call 30.97 15,800 10,300 -34.81 600 319 -46.83
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.69 15,765 12,210 -22.55 2,026 1,669 -17.62
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 193.55 16,000 9,300 -41.88 2,860 1,800 -37.06
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.52 83,451 10,083 -87.92 12,206 1,558 -87.24
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 254.78 20,400 9,200 -54.90 4,839 2,344 -51.56
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.16 1,071 1,066 -0.47 254 272 7.09
2017-12-31 13F-HR KMX / CarMax, Inc. Call 64.13 19,200 17,200 -10.42 1,456 1,103 -24.24
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.25 24,599 2,915 -88.15 2,270 266 -88.28
2017-12-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 174.13 2,560 2,458 -3.98 427 428 0.23
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.75 8,710 16,898 94.01 1,324 2,784 110.27
2017-12-31 13F-HR FB / Facebook, Inc. Put 176.33 3,600 3,000 -16.67 615 529 -13.98
2017-12-31 13F-HR FB / Facebook, Inc. Call 176.47 7,200 5,100 -29.17 1,230 900 -26.83
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 0 52,036 0 9,182
2017-12-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 202.80 3,392 1,499 -55.81 643 304 -52.72
2017-12-31 13F-HR TGT / Target Corp. Call 65.25 53,500 50,100 -6.36 3,157 3,269 3.55
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.32 23,204 18,723 -19.31 266 212 -20.30
2017-12-31 13F-HR TIF / Tiffany & Co. Call 103.91 16,000 11,000 -31.25 1,468 1,143 -22.14
2017-12-31 13F-HR EMN / Eastman Chemical Company Call 92.65 27,100 16,600 -38.75 2,452 1,538 -37.28
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.64 3,339 16,548 395.60 302 1,533 407.62
2017-12-31 13F-HR IP / International Paper Company 57.92 0 4,023 0 233
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.91 2,947 2,363 -19.82 224 203 -9.37
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Put 1,737.69 4,600 2,600 -43.48 8,422 4,518 -46.35
2017-12-31 13F-HR PCLN / The Priceline Group Inc. Call 1,737.50 3,200 800 -75.00 5,859 1,390 -76.28
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.49 0 1,699 0 2,952
2017-12-31 13F-HR HNDAF / Honda Motor Co., Ltd. Put 11,000 0 -100.00 325 0 -100.00
2017-12-31 13F-HR STT / State Street Corp. Call 49,600 0 -100.00 4,739 0 -100.00
2017-12-31 13F-HR SSO / ProShares Ultra S&P500 3,599 0 -100.00 348 0 -100.00
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 12,240 0 -100.00 256 0 -100.00
2017-12-31 13F-HR SPG.PRJ / Simon Property Group, Inc. Put 1,600 0 -100.00 258 0 -100.00
2017-12-31 13F-HR INTC / Intel Corp. Call 6,500 0 -100.00 248 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. Call 4,000 0 -100.00 213 0 -100.00
2017-12-31 13F-HR GDDY / GoDaddy Inc. Call 14,200 0 -100.00 618 0 -100.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. Call 186.04 12,600 4,800 -61.90 2,070 893 -56.86
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.14 0 18,416 0 3,428
2017-12-31 13F-HR ABX / Barrick Gold Corp. Put 14.44 20,400 12,600 -38.24 328 182 -44.51
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.45 21,059 23,180 10.07 339 335 -1.18
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. Call 38.36 7,300 6,100 -16.44 245 234 -4.49
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 19,639 132,084 572.56 660 5,059 666.52
2017-12-31 13F-HR QRVO / Qorvo, Inc. Call 66.55 6,800 5,800 -14.71 481 386 -19.75
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. Call 50.89 37,500 39,500 5.33 1,808 2,010 11.17
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 15,833 80,212 406.61 596 3,161 430.37
2017-12-31 13F-HR MSFT / Microsoft Corp. Call 85.56 5,700 3,600 -36.84 425 308 -27.53
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 0 126,089 0 10,786
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 66.71 30,800 28,300 -8.12 1,866 1,888 1.18
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 66.69 53,800 17,200 -68.03 3,259 1,147 -64.81
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 0 15,350 0 1,024
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.87 0 51,594 0 4,740
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 10,941 90,909 730.90 584 5,188 788.36
2017-12-31 13F-HR PRGO / Perrigo Company plc Call 87.16 52,100 45,500 -12.67 4,410 3,966 -10.07
2017-12-31 13F-HR NTAP / NetApp, Inc. Call 55.40 5,000 5,000 0.00 219 277 26.48
2017-12-31 13F-HR KHC / Kraft Heinz Company Put 77.74 20,500 19,500 -4.88 1,590 1,516 -4.65
2017-12-31 13F-HR KHC / Kraft Heinz Company Call 77.75 75,200 68,100 -9.44 5,832 5,295 -9.21
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 0 32,942 0 2,562
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 0 70,147 0 5,542
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.37 0 3,023 0 249
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.04 0 93,121 0 3,729
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. Call 172.86 27,200 18,200 -33.09 4,013 3,146 -21.60
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.75 0 2,437 0 421
2017-12-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.15 57,805 57,805 0.00 231 240 3.90
2017-12-31 13F-HR TRP / TransCanada Corp. 48.60 0 8,827 0 429
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 6,823 7,195 5.45 1,019 1,138 11.68
2017-12-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 121.76 11,319 11,868 4.85 1,326 1,445 8.97
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.67 42,090 793,886 1,786.16 2,988 60,073 1,910.48
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 0 156,745 0 8,257
2017-12-31 13F-HR MCY / Mercury General Corp. 53.47 0 3,909 0 209
2017-12-31 13F-HR CVX / Chevron Corp. Put 125.33 3,100 3,000 -3.23 364 376 3.30
2017-12-31 13F-HR CVX / Chevron Corp. Call 125.19 6,100 5,200 -14.75 717 651 -9.21
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 15,146 64,277 324.38 1,780 8,047 352.08
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.03 0 13,655 0 55
2017-12-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.77 12,884 12,884 0.00 221 229 3.62
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.13 39,530 19,730 -50.09 702 338 -51.85
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 0 32,458 0 4,683
2017-12-31 13F-HR PCG / PG&E Corp. 44.83 0 37,226 0 1,669
2017-12-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 131.18 45,680 28,723 -37.12 5,954 3,768 -36.71
2017-12-31 13F-HR TTM / Tata Motors Ltd. Call 33.07 12,400 11,400 -8.06 388 377 -2.84
2017-12-31 13F-HR INTU / Intuit Inc. Call 157.75 10,200 10,200 0.00 1,450 1,609 10.97
2017-12-31 13F-HR INTU / Intuit Inc. 157.77 0 26,723 0 4,216
2017-12-31 13F-HR CAH / Cardinal Health, Inc. Call 61.30 14,500 10,000 -31.03 970 613 -36.80
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 19,852 367,976 1,753.60 1,623 30,424 1,774.55
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Put 30.44 11,200 9,100 -18.75 336 277 -17.56
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) Call 30.46 13,100 10,900 -16.79 393 332 -15.52
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 0 18,818 0 574
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.22 0 2,015 0 345
2017-12-31 13F-HR AMZN / Amazon.com, Inc. Call 1,170.00 1,600 200 -87.50 1,538 234 -84.79
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.69 0 224,843 0 22,190
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 0 104,000 0 4,451
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 127.33 4,900 3,000 -38.78 528 382 -27.65
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 5,014 13,104 161.35 541 1,667 208.13
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.36 10,675 10,120 -5.20 134 115 -14.18
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 0 203,220 0 11,561
2017-12-31 13F-HR GLL / ProShares UltraShort Gold Put 69.09 27,100 4,400 -83.76 1,939 304 -84.32
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.21 7,185 26,081 262.99 1,053 4,074 286.89
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. Call 91.82 50,200 35,200 -29.88 4,154 3,232 -22.20
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 0 36,494 0 3,351
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.81 0 6,522 0 364
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 0 2,033,758 0 56,762
2017-12-31 13F-HR ANDV / Andeavor Corp. Put 114.38 23,200 11,200 -51.72 2,393 1,281 -46.47
2017-12-31 13F-HR ANDV / Andeavor Corp. Call 114.35 70,800 42,100 -40.54 7,303 4,814 -34.08
2017-12-31 13F-HR F / Ford Motor Co. 12.49 0 506,959 0 6,332
2017-12-31 13F-HR PCCYF / PetroChina Co., Ltd. Put 69.94 77,400 17,900 -76.87 4,962 1,252 -74.77
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.12 0 2,811 0 422
2017-12-31 13F-HR VZ / Verizon Communications, Inc. Call 52.95 15,100 13,900 -7.95 747 736 -1.47
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 0 7,879 0 417
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.86 0 26,747 0 558
2017-12-31 13F-HR SNV / Synovus Financial Corp. Call 48.00 8,000 8,000 0.00 368 384 4.35
2017-12-31 13F-HR SNV / Synovus Financial Corp. 48.01 0 4,291 0 206
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.48 0 9,902 0 1,292
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings Call 159.67 4,100 3,000 -26.83 619 479 -22.62
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 364.81 3,000 2,700 -10.00 3,138 985 -68.61
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.73 693 2,155 210.97 725 786 8.41
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust Call 115.61 128,900 119,000 -7.68 14,707 13,758 -6.45
2017-12-31 13F-HR FXE / CurrencyShares Euro Trust 115.63 136,976 13,647 -90.04 15,629 1,578 -89.90
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 0 239,032 0 17,272
2017-12-31 13F-HR UTX / United Technologies Corp. 127.59 0 13,692 0 1,747
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 0 928,870 0 59,401
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 72.55 10,300 5,100 -50.49 795 370 -53.46
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 0 19,695 0 1,430
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Call 134.70 23,000 10,000 -56.52 2,876 1,347 -53.16
2017-12-31 13F-HR GLD / SPDR Gold Shares Put 123.61 11,800 6,100 -48.31 1,435 754 -47.46
2017-12-31 13F-HR PSA / Public Storage Call 209.00 6,000 4,000 -33.33 1,284 836 -34.89
2017-12-31 13F-HR PSA / Public Storage 208.92 1,372 4,595 234.91 294 960 226.53
2017-12-31 13F-HR DEO / Diageo plc Put 146.00 26,400 11,000 -58.33 3,488 1,606 -53.96
2017-12-31 13F-HR DEO / Diageo plc Call 146.03 28,100 26,200 -6.76 3,713 3,826 3.04
2017-12-31 13F-HR WRK / Westrock Company Put 63.17 11,000 6,000 -45.45 624 379 -39.26
2017-12-31 13F-HR WRK / Westrock Company Call 63.17 19,100 10,100 -47.12 1,084 638 -41.14
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.49 2,498 2,969 18.86 262 331 26.34
2017-12-31 13F-HR ERY / Direxion Daily Energy Bear 3X Shares 9.00 527,155 527,275 0.02 5,741 4,743 -17.38
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.84 0 30,580 0 5,102
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.65 7,806 9,141 17.10 1,067 1,304 22.21
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Put 168.75 1,600 1,600 0.00 238 270 13.45
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. Call 168.64 4,900 2,200 -55.10 730 371 -49.18
2017-12-31 13F-HR ADI / Analog Devices, Inc. Call 89.02 28,400 26,600 -6.34 2,447 2,368 -3.23
2017-12-31 13F-HR CVE / Cenovus Energy Inc. 9.15 11,374 30,616 169.18 114 280 145.61
2017-12-31 13F-HR PNR / Pentair plc. Call 70.67 16,000 9,000 -43.75 1,087 636 -41.49
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.78 0 5,939 0 361
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 22,220 133,217 499.54 426 2,407 465.02
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 0 27,699 0 469
2017-12-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 132.39 11,835 7,168 -39.43 1,514 949 -37.32
2017-12-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 35.96 16,115 11,708 -27.35 570 421 -26.14
2017-12-31 13F-HR SCHW / Schwab Charles Corp Call 51.37 70,400 24,900 -64.63 3,079 1,279 -58.46
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 0 98,475 0 5,059
2017-12-31 13F-HR PVH / PVH Corp. Call 137.25 13,000 8,000 -38.46 1,639 1,098 -33.01
2017-12-31 13F-HR PVH / PVH Corp. 137.23 0 5,538 0 760
2017-12-31 13F-HR WFT / Weatherford International plc 4.18 61,129 57,697 -5.61 280 241 -13.93
2017-12-31 13F-HR XRT / SPDR S&P Retail ETF 45.18 237,195 114,076 -51.91 9,908 5,154 -47.98
2017-12-31 13F-HR NTES / NetEase, Inc. Put 345.00 11,800 1,000 -91.53 3,113 345 -88.92
2017-12-31 13F-HR NTES / NetEase, Inc. Call 345.00 20,300 600 -97.04 5,355 207 -96.13
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Put 320.91 3,100 1,100 -64.52 962 353 -63.31
2017-12-31 13F-HR LMT / Lockheed Martin Corp. Call 320.97 3,200 3,100 -3.12 993 995 0.20
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.02 0 8,389 0 2,693
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Put 48.87 7,100 7,100 0.00 327 347 6.12
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 0 93,961 0 4,592
2017-12-31 13F-HR NAV / Navistar International Corp. Call 42.90 10,400 10,000 -3.85 458 429 -6.33
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Put 1,045.00 400 200 -50.00 389 209 -46.27
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,046.40 1,300 2,500 92.31 1,266 2,616 106.64
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C Call 1,052.50 2,500 400 -84.00 2,616 421 -83.91
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.36 0 4,810 0 5,033
2017-12-31 13F-HR EMR / Emerson Electric Co. Call 69.60 5,000 5,000 0.00 314 348 10.83
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 0 28,339 0 1,975
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 47.34 0 94,333 0 4,466
2017-12-31 13F-HR MMM / 3M Co. 235.35 0 22,133 0 5,209
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 1,932 3,701 91.56 237 502 111.81
2017-12-31 13F-HR FAC / First Acceptance Corp. 1.21 17,357 17,357 0.00 19 21 10.53
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 66,328 297,363 348.32 3,765 17,500 364.81
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 239 16,701 6,887.87 233 17,593 7,450.64
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 0 11,383 0 825
2017-12-31 13F-HR EIX / Edison International Call 63.20 13,600 5,000 -63.24 1,050 316 -69.90
2017-12-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 57.00 18,104 18,104 0.00 972 1,032 6.17
2017-12-31 13F-HR SPDR SP INSURANCE ETF / Put (78464A959) 30.69 39,000 1,197
2017-12-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.44 50,000 1,422
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.11 3,908 274
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.73 23,915 161
2017-12-31 13F-HR PROSHARES ULTRAPRO SP 500 / Put (74347X954) 140.14 7,000 981
2017-12-31 13F-HR UWM / ProShares Ultra Russell2000 70.64 41,395 2,924
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.55 0 531 0 218
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.97 12,354 12,354 0.00 51 49 -3.92
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.64 0 27,992 0 2,957
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.38 0 87,231 0 21,579
2017-12-31 13F-HR CBS / CBS Corp. Call 58.98 15,500 11,800 -23.87 899 696 -22.58
2017-12-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 78.51 281,688 32,125 -88.60 22,273 2,522 -88.68
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.39 0 30,374 0 2,047
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 0 77,848 0 5,246
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.78 18,464 18,464 0.00 239 236 -1.26
2017-12-31 13F-HR AATDF / AA LTD 27.26 0 22,560 0 615
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 0 108,548 0 2,240
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 0 96,933 0 5,567
2017-12-31 13F-HR MON / Monsanto Co. 116.73 0 7,213 0 842
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.14 0 49,866 0 5,143
2017-12-31 13F-HR OLED / Universal Display Corp. Call 172.94 4,700 1,700 -63.83 606 294 -51.49
2017-12-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.09 17,243 17,243 0.00 250 243 -2.80
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 0 49,695 0 8,410
2017-12-31 13F-HR PDS / Precision Drilling Corp. 3.04 13,614 13,814 1.47 42 42 0.00
2017-12-31 13F-HR AGU / Agrium Inc. 114.92 0 5,604 0 644
2017-12-31 13F-HR LRCX / Lam Research Corp. Call 184.00 7,000 7,000 0.00 1,295 1,288 -0.54
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.31 0 6,028 0 249
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 0 38,332 0 2,284
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 0 14,299 0 994
2017-12-31 13F-HR ALV / Autoliv, Inc. 127.13 2,580 2,580 0.00 319 328 2.82
2017-12-31 13F-HR AGN / Allergan plc 163.53 0 7,497 0 1,226
2017-12-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 129.70 2,568 1,596 -37.85 322 207 -35.71
2017-12-31 13F-HR SRS / ProShares UltraShort Real Estate 29.23 19,719 29,083 47.49 607 850 40.03
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.23 0 22,588 0 3,958
2017-12-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 30.81 11,393 13,438 17.95 345 414 20.00
2017-12-31 13F-HR TEX / Terex Corp. 48.18 13,354 8,676 -35.03 601 418 -30.45
2017-12-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 145.89 13,216 10,076 -23.76 1,861 1,470 -21.01
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Put 43.18 18,800 8,500 -54.79 625 367 -41.28
2017-12-31 13F-HR SHAK / Shake Shack, Inc. Call 43.17 29,500 14,500 -50.85 980 626 -36.12
2017-12-31 13F-HR RTH / VanEck Vectors Retail ETF 91.43 0 5,939 0 543
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.92 0 6,748 0 627
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.22 7,951 3,160 -60.26 762 323 -57.61
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 0 48,309 0 6,478
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 20.19 18,052 31,755 75.91 391 641 63.94
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 34,438 0 2,803
2017-12-31 13F-HR MDT / Medtronic plc 80.75 0 29,831 0 2,409
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 0 89,363 0 4,299
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.09 0 19,595 0 1,393
2017-12-31 13F-HR IBM / International Business Machines Corp. Put 153.39 6,900 5,900 -14.49 1,001 905 -9.59
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.44 0 23,267 0 3,570
2017-12-31 13F-HR AXP / American Express Co. 99.31 0 32,171 0 3,195
2017-12-31 13F-HR USBI / United Security Bancshares, Inc. 12.80 12,897 12,886 -0.09 148 165 11.49
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 0 72,566 0 3,329
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 7,347 118,263 1,509.68 602 9,892 1,543.19
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 0 76,413 0 4,116
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 8,876 32,790 269.42 204 762 273.53
2017-12-31 13F-HR BIG / Big Lots, Inc. Call 56.12 16,900 4,900 -71.01 905 275 -69.61
2017-12-31 13F-HR AMGN / Amgen Inc. 173.92 0 18,031 0 3,136
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 289.05 8,800 7,400 -15.91 2,709 2,139 -21.04
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 173,500 15,814 -90.89 5,915 588 -90.06
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 0 23,663 0 925
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 6,933 36,050 419.98 260 1,353 420.38
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.24 0 1,922 0 258
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 94.83 6,600 2,900 -56.06 673 275 -59.14
2017-12-31 13F-HR MA / MasterCard Incorporated Call 151.25 5,000 4,000 -20.00 706 605 -14.31
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 0 21,052 0 3,186
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.74 1,015 2,707 166.70 263 852 223.95
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.69 2,496 2,645 5.97 263 306 16.35
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 0 30,168 0 774
2017-12-31 13F-HR PFE / Pfizer, Inc. Put 36.25 6,400 6,400 0.00 228 232 1.75
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 36.22 58,400 56,600 -3.08 2,085 2,050 -1.68
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 33,457 164,405 391.39 1,194 5,955 398.74
2017-12-31 13F-HR GD / General Dynamics Corp. Call 203.45 8,300 5,800 -30.12 1,706 1,180 -30.83
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 0 13,544 0 1,059
2017-12-31 13F-HR PLD / Prologis, Inc. 64.52 9,126 17,312 89.70 579 1,117 92.92
2017-12-31 13F-HR URTY / ProShares UltraPro Russell2000 82.30 10,819 3,645 -66.31 825 300 -63.64
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. Call 65.95 18,600 15,300 -17.74 1,043 1,009 -3.26
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 0 41,238 0 2,721
2017-12-31 13F-HR FAST / Fastenal Co. 54.68 0 62,451 0 3,415
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.54 0 55,021 0 3,551
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.56 9,439 8,556 -9.35 1,577 1,485 -5.83
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. Call 178.50 11,200 4,000 -64.29 1,998 714 -64.26
2017-12-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.03 0 97,560 0 2,344
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.35 8,358 8,358 0.00 248 262 5.65
2017-12-31 13F-HR DDM / ProShares Ultra Dow30 132.03 5,019 1,992 -60.31 542 263 -51.48
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 30,097 353,655 1,075.05 1,710 21,407 1,151.87
2017-12-31 13F-HR ACN / Accenture plc Call 153.08 93,200 33,400 -64.16 12,589 5,113 -59.39
2017-12-31 13F-HR ANTM / Anthem, Inc. Call 225.00 11,000 3,000 -72.73 2,089 675 -67.69
2017-12-31 13F-HR COP / ConocoPhillips 54.89 7,621 75,079 885.16 381 4,121 981.63
2017-12-31 13F-HR HCN / Welltower Inc. Put 63.78 9,000 9,000 0.00 633 574 -9.32
2017-12-31 13F-HR HCN / Welltower Inc. Call 63.76 22,700 22,600 -0.44 1,595 1,441 -9.66
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.60 0 36,997 0 2,390
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.67 21,885 9,807 -55.19 819 389 -52.50
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 1,841 4,977 170.34 669 1,672 149.93
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Put 82.11 39,400 32,700 -17.01 3,390 2,685 -20.80
2017-12-31 13F-HR RGLD / Royal Gold, Inc. Call 82.11 24,900 21,800 -12.45 2,142 1,790 -16.43
2017-12-31 13F-HR RGLD / Royal Gold, Inc. 82.17 2,546 3,651 43.40 219 300 36.99
2017-12-31 13F-HR DVD / Dover Motorsports, Inc. 1.97 20,288 20,288 0.00 42 40 -4.76
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 51.14 14,000 14,000 0.00 683 716 4.83
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.47 3,938 7,630 93.75 218 408 87.16
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.53 0 19,260 0 2,071
2017-12-31 13F-HR ENB / Enbridge Inc. 39.12 0 21,933 0 858
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. Put 64.58 7,200 7,200 0.00 375 465 24.00
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. Call 64.61 16,700 16,700 0.00 870 1,079 24.02
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.68 10,563 10,683 1.14 550 691 25.64
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 74,316 98,414 32.43 1,883 2,905 54.28
2017-12-31 13F-HR TU / TELUS Corp. 37.85 0 6,817 0 258
2017-12-31 13F-HR FDX / FedEx Corp. Call 250.00 8,600 1,000 -88.37 1,940 250 -87.11
2017-12-31 13F-HR FDX / FedEx Corp. 249.51 3,279 15,779 381.21 740 3,937 432.03
2017-12-31 13F-HR CA / CA, Inc. 33.28 0 44,917 0 1,495
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.91 0 2,905 0 206
2017-12-31 13F-HR HSIC / Henry Schein, Inc. Call 69.88 26,200 16,200 -38.17 2,148 1,132 -47.30
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.88 0 28,379 0 2,806
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.84 11,794 10,035 -14.91 1,568 1,333 -14.99
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Put 152.41 18,800 7,900 -57.98 2,786 1,204 -56.78
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF Call 152.45 65,300 65,200 -0.15 9,676 9,940 2.73
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 200,250 280,047 39.85 29,673 42,696 43.89
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 0 24,745 0 1,847
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 0 30,773 0 1,853
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.85 9,207 9,207 0.00 274 284 3.65
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.35 0 57,259 0 7,120
2017-12-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 156.57 6,797 5,614 -17.40 995 879 -11.66
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 9,324 48,415 419.25 279 1,549 455.20
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.07 0 16,647 0 1,566
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 0 53,413 0 5,319
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.55 0 7,601 0 331
2017-12-31 13F-HR TWX / Time Warner, Inc. Put 91.48 12,800 8,800 -31.25 1,311 805 -38.60
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 91.47 78,800 32,000 -59.39 8,073 2,927 -63.74
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.49 0 5,290 0 484
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) Call 91.00 3,000 3,000 0.00 248 273 10.08
2017-12-31 13F-HR ADNT / Adient plc Call 78.61 8,134 3,600 -55.74 683 283 -58.57
2017-12-31 13F-HR PKG / Packaging Corp. of America Put 120.45 5,600 2,200 -60.71 642 265 -58.72
2017-12-31 13F-HR NIHD / NII Holdings, Inc. 0.39 15,200 15,200 0.00 7 6 -14.29
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. Call 73.53 3,700 3,400 -8.11 282 250 -11.35
2017-12-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.63 21,210 18,794 -11.39 993 914 -7.96
2017-12-31 13F-HR MEOH / Methanex Corp. 60.56 8,150 7,744 -4.98 410 469 14.39
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.06 0 1,104 0 286
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 0 34,318 0 447
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 0 95,480 0 4,917
2017-12-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 85.12 41,440 8,799 -78.77 3,538 749 -78.83
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.07 13,886 49,367 255.52 282 1,040 268.79
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 80.04 0 4,935 0 395
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 223.57 6,000 2,800 -53.33 1,356 626 -53.83
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 223.65 13,000 10,400 -20.00 2,939 2,326 -20.86
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 5.08 0 11,806 0 60
2017-12-31 13F-HR W / Wayfair, Inc. Call 80.20 16,200 5,100 -68.52 1,092 409 -62.55
2017-12-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 156.96 1,430 1,975 38.11 211 310 46.92
2017-12-31 13F-HR CCL / Carnival Corp. 66.36 0 45,266 0 3,004
2017-12-31 13F-HR TKPPY / TechnipFMC 31.33 0 12,960 0 406
2017-12-31 13F-HR NKE / Nike, Inc. Call 62.50 0 3,200 0 200
2017-12-31 13F-HR NKE / Nike, Inc. 62.56 0 30,373 0 1,900
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.03 7,793 58,386 649.21 260 1,870 619.23
2017-12-31 13F-HR ADRU / BLDRS Index Funds Trust 22.95 16,245 10,372 -36.15 364 238 -34.62
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 0 24,668 0 3,783
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 0 37,370 0 4,033
2017-12-31 13F-HR PSX / Phillips 66 101.16 0 32,365 0 3,274
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.00 8,282 7,679 -7.28 1,066 1,052 -1.31
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.70 7,529 7,383 -1.94 497 522 5.03
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 0 57,727 0 3,538
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 4,785 74,933 1,466.00 533 8,986 1,585.93
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.16 0 7,510 0 985
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.80 0 53,191 0 1,319
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.55 0 39,550 0 2,197
2017-12-31 13F-HR VONE / Vanguard Russell 1000 ETF 122.58 4,089 2,888 -29.37 472 354 -25.00
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 0 26,026 0 741
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. Call 71.67 3,600 3,600 0.00 292 258 -11.64
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 0 37,141 0 2,661
2017-12-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 34.88 13,812 8,946 -35.23 414 312 -24.64
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.82 11,163 6,741 -39.61 318 201 -36.79
2017-12-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 10,595 10,595 0.00 38 39 2.63
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 0 78,857 0 4,437
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Put 26.50 48,700 41,700 -14.37 1,270 1,105 -12.99
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. Call 26.51 79,100 75,100 -5.06 2,062 1,991 -3.44
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 17,674 125,266 608.76 461 3,321 620.39
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.60 5,356 5,356 0.00 326 346 6.13
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.45 0 3,685 0 208
2017-12-31 13F-HR R / Ryder System, Inc. Put 84.16 11,100 10,100 -9.01 939 850 -9.48
2017-12-31 13F-HR R / Ryder System, Inc. Call 84.20 9,000 5,000 -44.44 761 421 -44.68
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 0 29,384 0 1,109
2017-12-31 13F-HR MATERIALS SELECT SECTOR SPDR / Put (81369Y950) 60.49 8,100 490
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.65 26,828 26,387 -1.64 516 545 5.62
2017-12-31 13F-HR TEF / Telefonica S.A. 9.67 65,518 39,918 -39.07 707 386 -45.40
2017-12-31 13F-HR NVR / NVR, Inc. 3,509.17 181 218 20.44 517 765 47.97
2017-12-31 13F-HR TOT / Total S.A. Put 55.27 44,400 44,400 0.00 2,376 2,454 3.28
2017-12-31 13F-HR TOT / Total S.A. Call 55.28 130,300 127,200 -2.38 6,974 7,032 0.83
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 0 25,314 0 955
2017-12-31 13F-HR RRC / Range Resources Corp. Call 17.05 45,400 29,800 -34.36 888 508 -42.79
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 0 10,963 0 187
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.31 0 43,753 0 1,895
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF Put 208.11 17,000 9,000 -47.06 3,352 1,873 -44.12
2017-12-31 13F-HR AEM / Agnico Eagle Mines Limited 46.18 0 21,458 0 991
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF 97.81 101,014 222,884 120.65 9,427 21,800 131.25
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 38,716 38,716 0.00 103 121 17.48
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.86 0 12,133 0 59
2017-12-31 13F-HR KSU / Kansas City Southern Call 105.13 8,400 3,900 -53.57 913 410 -55.09
2017-12-31 13F-HR AAXN / Axon Enterprise Inc Call 26.47 16,100 10,200 -36.65 365 270 -26.03
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 0 15,495 0 2,613
2017-12-31 13F-HR JWN / Nordstrom, Inc. Call 47.38 10,300 10,300 0.00 486 488 0.41
2017-12-31 13F-HR AZO / AutoZone, Inc. Call 712.00 900 500 -44.44 536 356 -33.58
2017-12-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 58.98 13,943 15,106 8.34 775 891 14.97
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 0 15,790 0 2,676
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 0 76,910 0 5,492
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. Call 30.55 8,600 7,300 -15.12 203 223 9.85
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 32.27 6,600 6,600 0.00 219 213 -2.74
2017-12-31 13F-HR NBL / Noble Energy, Inc. Call 29.13 33,200 33,200 0.00 942 967 2.65
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.63 0 17,520 0 1,290
2017-12-31 13F-HR VLO / Valero Energy Corp. Call 91.90 52,900 12,100 -77.13 4,070 1,112 -72.68
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 0 15,715 0 1,444
2017-12-31 13F-HR MCD / McDonald's Corp. 172.14 4,555 16,957 272.27 714 2,919 308.82
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.51 3,593 3,939 9.63 229 262 14.41
2017-12-31 13F-HR PPL / PPL Corp. 30.93 21,952 679
2017-12-31 13F-HR POWERSHARES DB US DOL IND BU / Put (73936D957) 24.02 18,900 454
2017-12-31 13F-HR POWERSHARES DB US DOL IND BU / Call (73936D907) 24.03 89,500 2,151
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.10 17,297 1,178
2017-12-31 13F-HR PACW / PacWest Bancorp 50.41 5,435 274
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 4.91 13,023 64
2017-12-31 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 14.29 16,100 230
2017-12-31 13F-HR MGM GROWTH PROPERTIES LLC-A / Call (55303A905) 29.14 7,000 204
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 26,042 74,628 186.57 1,672 4,998 198.92
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 0 45,272 0 3,331
2017-12-31 13F-HR WLK / Westlake Chemical Corp. Put 106.60 8,000 5,000 -37.50 665 533 -19.85
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company Call 31.67 6,600 6,600 0.00 242 209 -13.64
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 31,688 119,296 276.47 3,027 12,758 321.47
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Put 35.45 14,300 14,300 0.00 581 507 -12.74
2017-12-31 13F-HR GSK / GlaxoSmithKline plc Call 35.43 10,500 10,500 0.00 426 372 -12.68
2017-12-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 137.77 6,993 1,713 -75.50 806 236 -70.72
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 138.85 2,900 2,600 -10.34 331 361 9.06
2017-12-31 13F-HR TQQQ / ProShares UltraPro QQQ 138.65 7,311 3,058 -58.17 835 424 -49.22
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 71.00 7,200 4,000 -44.44 522 284 -45.59
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 0 22,755 0 1,616
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 31.36 11,000 11,000 0.00 429 345 -19.58
2017-12-31 13F-HR MDCO / Medicines Company Call 27.36 33,100 28,000 -15.41 1,226 766 -37.52
2017-12-31 13F-HR BOH / Bank of Hawaii Corp. 85.60 0 4,603 0 394
2017-12-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 53.06 6,715 6,615 -1.49 335 351 4.78
2017-12-31 13F-HR DV / DeVry Education Group Inc. Call 42.09 16,000 6,700 -58.12 574 282 -50.87
2017-12-31 13F-HR CCJ / Cameco Corp. 9.20 0 12,712 0 117
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Put 51.63 68,900 60,000 -12.92 3,404 3,098 -8.99
2017-12-31 13F-HR HSBC / HSBC Holdings Plc Call 51.64 50,400 48,800 -3.17 2,490 2,520 1.20
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 18,888 21,383 13.21 933 1,104 18.33
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 0 24,578 0 3,873
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.94 14,866 16,324 9.81 873 1,060 21.42
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.60 0 14,960 0 2,223
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 874,094 461,587 -47.19 219,599 123,179 -43.91
2017-12-31 13F-HR SA / Seabridge Gold Inc. 11.32 15,930 12,630 -20.72 194 143 -26.29
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 169.81 107,451 108,774 1.23 17,039 18,471 8.40
2017-12-31 13F-HR HL / Hecla Mining Co. 3.96 52,177 44,893 -13.96 262 178 -32.06
2017-12-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 26.45 31,852 31,952 0.31 784 845 7.78
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 182.75 4,400 4,000 -9.09 739 731 -1.08
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.71 0 2,233 0 408
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.72 0 21,391 0 2,069
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.77 25,736 25,736 0.00 94 97 3.19
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.58 0 9,866 0 282
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 0 31,141 0 5,913
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. Call 50.94 23,000 16,000 -30.43 1,198 815 -31.97
2017-12-31 13F-HR STT / State Street Corp. 97.59 0 12,276 0 1,198
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.68 15,201 21,311 40.19 93 121 30.11
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 6,064 26,575 338.24 242 1,357 460.74
2017-12-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 43.40 14,617 14,609 -0.05 617 634 2.76
2017-12-31 13F-HR CI / Cigna Corp. Put 203.07 21,800 8,800 -59.63 4,075 1,787 -56.15
2017-12-31 13F-HR CI / Cigna Corp. Call 203.10 22,700 5,800 -74.45 4,244 1,178 -72.24
2017-12-31 13F-HR EML / Eastern Company 26.12 8,221 8,116 -1.28 236 212 -10.17
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. Call 98.46 13,200 2,600 -80.30 1,236 256 -79.29
2017-12-31 13F-HR CERN / Cerner Corp. Call 67.33 9,400 6,000 -36.17 670 404 -39.70
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 0 24,277 0 1,636
2017-12-31 13F-HR EXP / Eagle Materials, Inc. 113.45 2,314 1,851 -20.01 247 210 -14.98
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.97 2,458 42,567 1,631.77 261 4,894 1,775.10
2017-12-31 13F-HR ZSL / ProShares UltraShort Silver 31.40 9,928 28,499 187.06 325 895 175.38
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 0 19,671 0 1,421
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 0 23,762 0 1,934
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 118.50 2,000 2,000 0.00 233 237 1.72
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 118.44 11,000 9,000 -18.18 1,281 1,066 -16.78
2017-12-31 13F-HR WISDOMTREE JAPAN HEDGED EQ / Put (97717W951) 59.35 9,200 546
2017-12-31 13F-HR WISDOMTREE JAPAN HEDGED EQ / Call (97717W901) 59.35 10,700 635
2017-12-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 38.45 12,953 498
2017-12-31 13F-HR WAL / Western Alliance Bancorporation 56.63 3,673 208
2017-12-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 95.78 10,816 1,036
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.81 24,540 437
2017-12-31 13F-HR COH / Coach, Inc. 44.23 64,281 2,843
2017-12-31 13F-HR SPDR SP MIDCAP 400 ETF TRST / Put (78467Y957) 345.71 1,400 484
2017-12-31 13F-HR SPDR SP MIDCAP 400 ETF TRST / Call (78467Y907) 345.40 12,400 4,283
2017-12-31 13F-HR SPDR SP INSURANCE ETF / Call (78464A909) 30.73 15,000 461
2017-12-31 13F-HR FTS / Fortis Inc. 36.66 24,329 892
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.82 12,586 174
2017-12-31 13F-HR XONE / The ExOne Company 8.41 24,489 206
2017-12-31 13F-HR ETFS PHYSCL SWISS GOLD SHRS / Put (26922Y955) 126.00 2,000 252
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 66,242 1,187
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.27 13,200 228
2017-12-31 13F-HR ENERGY SELECT SECTOR SPDR / Call (81369Y906) 72.33 6,000 434
2017-12-31 13F-HR ENERGY SELECT SECTOR SPDR / Put (81369Y956) 72.28 5,700 412
2017-12-31 13F-HR EIX / Edison International 63.22 10,250 648
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.24 28,174 2,007
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / Call (G2709G907) 52.57 4,242 223
2017-12-31 13F-HR CURRENCYSHARES SWISS FRANC / (23129V109) 96.82 16,081 1,557
2017-12-31 13F-HR CURRENCYSHARES JAPANESE YEN / Put (23130A952) 85.14 181,800 15,478