InvestorTimber Hill LLC
Portfolio Value $ 655,492,000
Current Positions302
Opened Positions5
Closed Positions387


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

Timber Hill LLC has disclosed 302 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 655,492,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Timber Hill LLC's top holdings are SPDR Dow Jones Industrial Average ETF (NYSE:DIA) , SPDR Industrial Select Sector ETF (NYSE:XLI) , iShares Russell 2000 ETF (NYSE:IWM) , SPDR Technology Select Sector ETF (NYSE:XLK) , and Market Vectors Semiconductor ETF (NYSE:SMH) . Timber Hill LLC's new positions include Norfolk Southern Corp. (NYSE:NSC) , Celgene Corp. (NASDAQ:CELG) , Amazon.com, Inc. (NASDAQ:AMZN) , Nutrien Ltd. (NYSE:NTR) , and Amphenol Corp. (NYSE:APH) .

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 May 08, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.36 0 2,536 0 465
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.15 0 17,072 0 1,761
2018-03-31 13F-HR CERN / Cerner Corp. 24,277 0 -100.00 1,636 0 -100.00
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.88 5,090 203
2018-03-31 13F-HR CURRENCYSHARES SWISS FRANC / (23129V109) 98.38 16,081 1,582
2018-03-31 13F-HR FAB / First Trust Multi Capital Value AlphaDEX Fund 54.65 18,104 12,204 -32.59 1,032 667 -35.37
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.39 16,701 1,765 -89.43 17,593 1,831 -89.59
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.76 0 2,269 0 215
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.39 297,363 99,925 -66.40 17,500 6,034 -65.52
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.00 0 11,381 0 387
2018-03-31 13F-HR FAC / First Acceptance Corp. 0.87 17,357 17,329 -0.16 21 15 -28.57
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.91 3,701 5,939 60.47 502 825 64.34
2018-03-31 13F-HR MMM / 3M Co. 219.54 22,133 22,502 1.67 5,209 4,940 -5.16
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.75 4,810 9,417 95.78 5,033 9,716 93.05
2018-03-31 13F-HR XRT / SPDR S&P Retail ETF 44.30 114,076 223,953 96.32 5,154 9,921 92.49
2018-03-31 13F-HR WFT / Weatherford International plc 2.29 57,697 58,977 2.22 241 135 -43.98
2018-03-31 13F-HR INTC / Intel Corp. 52.08 0 33,813 0 1,761
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 133,217 158,591 19.05 2,407 2,388 -0.79
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.12 27,699 23,693 -14.46 469 382 -18.55
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.30 0 3,449 0 308
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 5,939 3,310 -44.27 361 207 -42.66
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 93,936 53,692 -42.84 4,670 2,794 -40.17
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.54 30,616 32,216 5.23 280 275 -1.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.17 0 1,933 0 327
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.64 30,580 11,887 -61.13 5,102 1,862 -63.50
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.07 0 3,627 0 236
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.19 2,969 2,469 -16.84 331 277 -16.31
2018-03-31 13F-HR CB / Chubb Ltd 136.77 0 4,131 0 565
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 928,870 456,258 -50.88 59,401 29,848 -49.75
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 0 55,610 0 1,038
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 13,692 23,361 70.62 1,747 2,939 68.23
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 239,032 200,475 -16.13 17,272 13,514 -21.76
2018-03-31 13F-HR SNV / Synovus Financial Corp. 49.96 4,291 8,347 94.52 206 417 102.43
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.59 26,747 24,047 -10.09 558 447 -19.89
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 7,879 41,679 428.99 417 1,993 377.94
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 2,033,758 851,366 -58.14 56,762 23,472 -58.65
2018-03-31 13F-HR F / Ford Motor Co. 11.07 506,959 45,692 -90.99 6,332 506 -92.01
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.98 6,522 3,518 -46.06 364 211 -42.03
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.31 26,081 15,700 -39.80 4,074 2,564 -37.06
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.59 10,120 10,909 7.80 115 61 -46.96
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 367,976 171,997 -53.26 30,424 14,001 -53.98
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 0 10,261 0 303
2018-03-31 13F-HR INTU / Intuit Inc. 173.38 26,723 10,105 -62.19 4,216 1,752 -58.44
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 32,458 69,696 114.73 4,683 10,541 125.09
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.11 19,730 25,330 28.38 338 484 43.20
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 27,492 2,453
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 64,277 67,391 4.84 8,047 7,685 -4.50
2018-03-31 13F-HR KEY / KeyCorp 19.55 0 191,638 0 3,747
2018-03-31 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 118.04 11,868 3,177 -73.23 1,445 375 -74.05
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.53 156,745 130,558 -16.71 8,257 6,597 -20.10
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.29 793,886 495,642 -37.57 60,073 36,821 -38.71
2018-03-31 13F-HR PX / Praxair, Inc. 144.27 0 6,592 0 951
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.51 0 2,224 0 526
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.49 7,195 2,914 -59.50 1,138 456 -59.93
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.78 0 10,223 0 192
2018-03-31 13F-HR TRP / TransCanada Corp. 41.25 8,827 5,236 -40.68 429 216 -49.65
2018-03-31 13F-HR ASRVP / AmeriServ Financial, Inc. Capital Trust I 4.00 57,805 57,805 0.00 240 231 -3.75
2018-03-31 13F-HR SIVB / SVB Financial Group 240.23 0 1,382 0 332
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 0 11,350 0 1,320
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 90,909 96,956 6.65 5,188 5,810 11.99
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 15,350 25,550 66.45 1,024 1,630 59.18
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 126,089 17,214 -86.35 10,786 1,571 -85.43
2018-03-31 13F-HR EXC / Exelon Corp. 38.96 80,212 8,856 -88.96 3,161 345 -89.09
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 0 19,715 0 524
2018-03-31 13F-HR FB / Facebook, Inc. 159.77 52,036 7,999 -84.63 9,182 1,278 -86.08
2018-03-31 13F-HR JKJ / iShares Morningstar Small-Cap ETF 168.99 2,458 2,148 -12.61 428 363 -15.19
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 10,083 53,755 433.13 1,558 9,122 485.49
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 27.02 58,168 79,688 37.00 1,711 2,153 25.83
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.04 13,521 10,958 -18.96 492 373 -24.19
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.38 8,160 5,415 -33.64 666 419 -37.09
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 85,428 50,584 -40.79 11,505 6,884 -40.17
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.26 0 12,848 0 453
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.99 7,312 8,824 20.68 992 1,200 20.97
2018-03-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 42.48 64,103 7,203 -88.76 2,897 306 -89.44
2018-03-31 13F-HR SYF / Synchrony Financial 33.54 66,567 51,676 -22.37 2,570 1,733 -32.57
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 17,270 12,025 -30.37 2,017 1,342 -33.47
2018-03-31 13F-HR MBI / MBIA, Inc. 9.26 0 19,441 0 180
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.97 2,797 3,954 41.37 265 419 58.11
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.17 5,460 13,460 146.52 323 783 142.41
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.26 24,540 42,000 71.15 437 683 56.29
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.23 13,023 18,423 41.47 64 78 21.88
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.92 30,605 27,405 -10.46 260 217 -16.54
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 48,596 71,661 47.46 2,457 3,289 33.86
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.00 5,206 13,334 156.13 219 560 155.71
2018-03-31 13F-HR MCD / McDonald's Corp. 156.40 16,957 13,587 -19.87 2,919 2,125 -27.20
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 17,520 10,451 -40.35 1,290 793 -38.53
2018-03-31 13F-HR MO / Altria Group, Inc. 62.34 76,910 26,613 -65.40 5,492 1,659 -69.79
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.92 0 3,549 0 202
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.97 15,106 3,809 -74.78 891 217 -75.65
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 38,716 38,716 0.00 121 107 -11.57
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.61 1,892 652
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF 104.28 222,884 253,759 13.85 21,800 26,462 21.39
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.18 12,133 27,640 127.81 59 88 49.15
2018-03-31 13F-HR TEF / Telefonica S.A. 9.87 39,918 39,218 -1.75 386 387 0.26
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.71 5,356 4,976 -7.09 346 317 -8.38
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.46 78,857 46,768 -40.69 4,437 2,547 -42.60
2018-03-31 13F-HR MFG / Mizuho Financial Group Inc. 3.68 10,595 10,595 0.00 39 39 0.00
2018-03-31 13F-HR VONE / Vanguard Russell 1000 ETF 121.17 2,888 2,088 -27.70 354 253 -28.53
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 53,191 11,862 -77.70 1,319 324 -75.44
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.14 74,933 35,139 -53.11 8,986 3,835 -57.32
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 57,727 43,777 -24.17 3,538 2,769 -21.74
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.56 23,915 50,315 110.39 161 330 104.97
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.32 7,679 2,706 -64.76 1,052 377 -64.16
2018-03-31 13F-HR PSX / Phillips 66 95.96 32,365 9,087 -71.92 3,274 872 -73.37
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 37,370 35,934 -3.84 4,033 3,783 -6.20
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.49 24,668 21,897 -11.23 3,783 3,164 -16.36
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 43.75 0 37,052 0 1,621
2018-03-31 13F-HR HES / Hess Corp. 50.65 6,120 7,128 16.47 291 361 24.05
2018-03-31 13F-HR TKPPY / TechnipFMC 29.40 12,960 9,625 -25.73 406 283 -30.30
2018-03-31 13F-HR NKE / Nike, Inc. 66.36 30,373 6,359 -79.06 1,900 422 -77.79
2018-03-31 13F-HR DE / Deere & Co. 155.34 0 12,579 0 1,954
2018-03-31 13F-HR CMA / Comerica, Inc. 95.85 0 3,495 0 335
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.29 49,367 14,394 -70.84 1,040 292 -71.92
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 95,480 40,300 -57.79 4,917 2,025 -58.82
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.92 1,104 1,342 21.56 286 377 31.82
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.04 34,318 16,875 -50.83 447 220 -50.78
2018-03-31 13F-HR QQXT / First Trust Exchange-Traded Fund 48.38 18,794 6,759 -64.04 914 327 -64.22
2018-03-31 13F-HR NIHD / NII Holdings, Inc. 2.11 15,200 15,200 0.00 6 32 433.33
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.51 0 28,034 0 1,444
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.31 16,647 12,699 -23.72 1,566 1,223 -21.90
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.87 9,207 9,207 0.00 284 275 -3.17
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.09 24,745 32,915 33.02 1,847 2,274 23.12
2018-03-31 13F-HR GOLD / Randgold Resources Ltd. 83.36 28,379 3,443 -87.87 2,806 287 -89.77
2018-03-31 13F-HR SYK / Stryker Corp. 160.63 0 1,463 0 235
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 280,047 207,493 -25.91 42,696 31,504 -26.21
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.69 2,905 6,375 119.45 206 457 121.84
2018-03-31 13F-HR INCY / Incyte Corp. 83.39 0 3,190 0 266
2018-03-31 13F-HR CA / CA, Inc. 33.87 44,917 15,678 -65.10 1,495 531 -64.48
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 15,779 11,716 -25.75 3,937 2,813 -28.55
2018-03-31 13F-HR TU / TELUS Corp. 35.22 6,817 6,388 -6.29 258 225 -12.79
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 98,414 163,644 66.28 2,905 4,908 68.95
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 21,933 20,907 -4.68 858 658 -23.31
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.75 2,437 8,693 256.71 421 1,493 254.63
2018-03-31 13F-HR OKE / ONEOK, Inc. 57.00 7,630 4,684 -38.61 408 267 -34.56
2018-03-31 13F-HR DVD / Dover Motorsports, Inc. 2.12 20,288 20,288 0.00 40 43 7.50
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.74 9,137 13,900 52.13 814 1,303 60.07
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.77 0 13,977 0 444
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 0 16,178 0 49
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 37.01 9,807 6,945 -29.18 389 257 -33.93
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 36,997 41,960 13.41 2,390 2,855 19.46
2018-03-31 13F-HR ECA / EnCana Corp. 10.99 0 34,662 0 381
2018-03-31 13F-HR COP / ConocoPhillips 59.28 75,079 69,547 -7.37 4,121 4,123 0.05
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.59 5,290 2,146 -59.43 484 203 -58.06
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.94 353,655 204,919 -42.06 21,407 11,668 -45.49
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.74 55,021 10,885 -80.22 3,551 672 -81.08
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 17,312 58,580 238.38 1,117 3,690 230.35
2018-03-31 13F-HR FTS / Fortis Inc. 33.78 24,329 22,529 -7.40 892 761 -14.69
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.87 1,066 14,075 1,220.36 272 3,545 1,203.31
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.43 2,707 4,200 55.15 852 1,497 75.70
2018-03-31 13F-HR DHR / Danaher Corp. 97.96 0 2,307 0 226
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 36,050 30,970 -14.09 1,353 1,210 -10.57
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 18,031 7,109 -60.57 3,136 1,212 -61.35
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.54 76,413 48,430 -36.62 4,116 2,496 -39.36
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 118,263 119,279 0.86 9,892 8,899 -10.04
2018-03-31 13F-HR KO / Coca Cola Co. 43.42 72,566 33,393 -53.98 3,329 1,450 -56.44
2018-03-31 13F-HR USBI / United Security Bancshares, Inc. 11.42 12,886 12,781 -0.81 165 146 -11.52
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 98,475 46,169 -53.12 5,059 2,411 -52.34
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.41 0 2,953 0 329
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.12 19,595 3,176 -83.79 1,393 210 -84.92
2018-03-31 13F-HR AXP / American Express Co. 93.28 32,171 30,370 -5.60 3,195 2,833 -11.33
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.00 0 6,405 0 1,044
2018-03-31 13F-HR AON / Aon Plc 140.29 0 1,668 0 234
2018-03-31 13F-HR MDT / Medtronic plc 80.29 29,831 3,749 -87.43 2,409 301 -87.51
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 19,695 22,181 12.62 1,430 1,452 1.54
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.93 31,755 33,544 5.63 641 635 -0.94
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 48,309 14,879 -69.20 6,478 2,000 -69.13
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.41 0 3,333 0 258
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 6,748 7,373 9.26 627 647 3.19
2018-03-31 13F-HR TEX / Terex Corp. 37.43 8,676 8,790 1.31 418 329 -21.29
2018-03-31 13F-HR NVS / Novartis AG 80.81 0 8,811 0 712
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.77 35,014 14,009 -59.99 1,450 445 -69.31
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.59 0 4,723 0 357
2018-03-31 13F-HR IVOG / Vanguard S&P Mid-Cap 400 Growth ETF 135.03 18,815 2,429 -87.09 2,504 328 -86.90
2018-03-31 13F-HR PXSV / PowerShares Fundamental Pure Small Value Portfolio 29.25 13,438 13,438 0.00 414 393 -5.07
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 0 38,427 0 4,102
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.44 23,267 18,522 -20.39 3,570 2,842 -20.39
2018-03-31 13F-HR MGA / Magna International Inc. 56.41 0 3,847 0 217
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.55 23,762 7,717 -67.52 1,934 637 -67.06
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 42,567 21,053 -50.54 4,894 2,180 -55.46
2018-03-31 13F-HR EML / Eastern Company 28.51 8,116 7,330 -9.68 212 209 -1.42
2018-03-31 13F-HR EQWS / PowerShares Russell 2000 Equal Weight Portfolio 42.31 14,609 14,109 -3.42 634 597 -5.84
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 21,311 35,811 68.04 121 187 54.55
2018-03-31 13F-HR STT / State Street Corp. 99.69 12,276 11,305 -7.91 1,198 1,127 -5.93
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.40 31,141 8,619 -72.32 5,913 1,779 -69.91
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.96 9,866 14,314 45.08 282 343 21.63
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 3.74 25,736 19,536 -24.09 97 73 -24.74
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 21,391 11,232 -47.49 2,069 1,063 -48.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.05 0 11,984 0 1,906
2018-03-31 13F-HR RRC / Range Resources Corp. 14.51 10,963 13,646 24.47 187 198 5.88
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.69 0 35,500 0 2,545
2018-03-31 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 25.40 31,952 19,452 -39.12 845 494 -41.54
2018-03-31 13F-HR HL / Hecla Mining Co. 3.66 44,893 43,445 -3.23 178 159 -10.67
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.04 108,774 49,800 -54.22 18,471 8,966 -51.46
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 41,238 34,187 -17.10 2,721 2,499 -8.16
2018-03-31 13F-HR SA / Seabridge Gold Inc. 10.84 12,630 11,534 -8.68 143 125 -12.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.98 461,587 2,426 -99.47 123,179 638 -99.48
2018-03-31 13F-HR BPOP / Popular, Inc. 41.63 0 5,357 0 223
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 32,942 34,556 4.90 2,562 2,152 -16.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.35 24,578 19,375 -21.17 3,873 2,855 -26.28
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 12,712 11,012 -13.37 117 100 -14.53
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 164,405 147,867 -10.06 5,955 5,248 -11.87
2018-03-31 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 52.07 6,615 6,415 -3.02 351 334 -4.84
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.07 4,603 5,044 9.58 394 419 6.35
2018-03-31 13F-HR GE / General Electric Co. 13.49 211,416 36,836 -82.58 3,689 497 -86.53
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.53 22,755 16,379 -28.02 1,616 1,319 -18.38
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 119,296 72,347 -39.36 12,758 7,956 -37.64
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.79 12,313 16,338 32.69 390 454 16.41
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 45,272 41,705 -7.88 3,331 2,861 -14.11
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.91 74,628 16,006 -78.55 4,998 1,071 -78.57
2018-03-31 13F-HR PDS / Precision Drilling Corp. 2.75 13,814 13,814 0.00 42 38 -9.52
2018-03-31 13F-HR AAPL / Apple, Inc. 167.90 49,695 3,639 -92.68 8,410 611 -92.73
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.65 0 2,403 0 362
2018-03-31 13F-HR HFBC / HopFed Bancorp, Inc. 14.53 17,243 16,933 -1.80 243 246 1.23
2018-03-31 13F-HR RGLD / Royal Gold, Inc. 85.93 3,651 4,166 14.11 300 358 19.33
2018-03-31 13F-HR MON / Monsanto Co. 116.62 7,213 6,714 -6.92 842 783 -7.01
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.90 96,933 32,177 -66.80 5,567 1,863 -66.53
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.79 0 6,006 0 263
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.84 18,464 18,564 0.54 236 257 8.90
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.99 0 10,181 0 906
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 77,848 17,458 -77.57 5,246 1,131 -78.44
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.40 87,231 254,844 192.15 21,579 61,519 185.09
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 27,992 28,865 3.12 2,957 2,869 -2.98
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.29 12,354 12,354 0.00 49 53 8.16
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.44 23,180 20,580 -11.22 335 256 -23.58
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.14 7,479 36,531 388.45 1,045 4,681 347.94
2018-03-31 13F-HR FXA / CurrencyShares Australian Dollar Trust 76.88 61,978 61,978 0.00 4,837 4,765 -1.49
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 52,029 10,762 -79.32 2,791 650 -76.71
2018-03-31 13F-HR SHPG / Shire Plc. 149.23 0 1,950 0 291
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.92 4,547 4,447 -2.20 263 262 -0.38
2018-03-31 13F-HR KIE / SPDR S&P Insurance ETF 31.02 51,059 100,000 95.85 1,568 3,102 97.83
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.35 7,448 3,210 -56.90 831 351 -57.76
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.58 2,233 4,219 88.94 408 745 82.60
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 93,961 18,285 -80.54 4,592 858 -81.32
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.63 10,683 5,298 -50.41 691 353 -48.91
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.22 33,956 8,035 -76.34 6,436 1,432 -77.75
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.30 0 4,184 0 382
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.23 17,845 3,373 -81.10 2,384 446 -81.29
2018-03-31 13F-HR NGD / New Gold, Inc. 2.55 18,822 17,622 -6.38 62 45 -27.42
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 44,659 22,707 -49.15 2,111 1,039 -50.78
2018-03-31 13F-HR APA / Apache Corp. 38.44 8,113 11,576 42.68 343 445 29.74
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.88 12,865 11,058 -14.05 754 629 -16.58
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 15,715 33,949 116.03 1,444 3,149 118.07
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 37,141 44,893 20.87 2,661 3,384 27.17
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.84 41,583 41,583 0.00 89 118 32.58
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.06 0 7,267 0 560
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.89 7,822 6,018 -23.06 282 222 -21.28
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.42 64,485 66,487 3.10 3,912 3,485 -10.92
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.46 53,898 16,149 -70.04 1,925 508 -73.61
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 38,184 37,052 -2.96 408 367 -10.05
2018-03-31 13F-HR CI / Cigna Corp. 167.66 0 6,352 0 1,065
2018-03-31 13F-HR RTN / Raytheon Co. 215.83 3,663 3,526 -3.74 688 761 10.61
2018-03-31 13F-HR C / Citigroup, Inc. 67.51 92,921 38,497 -58.57 6,914 2,599 -62.41
2018-03-31 13F-HR CSX / CSX Corp. 55.71 42,698 41,950 -1.75 2,349 2,337 -0.51
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 28,987 27,200 -6.16 2,857 2,587 -9.45
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.73 28,174 9,305 -66.97 2,007 593 -70.45
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 0 12,179 0 501
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.38 19,129 2,929 -84.69 1,350 212 -84.30
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.51 11,272 9,272 -17.74 414 320 -22.71
2018-03-31 13F-HR VER / VEREIT, Inc. 6.97 18,226 19,656 7.85 142 137 -3.52
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.83 0 8,408 0 461
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.51 10,741 4,972 -53.71 549 276 -49.73
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 7,309 1,525 -79.14 2,155 500 -76.80
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.75 7,370 6,912 -6.21 254 254 0.00
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.60 16,548 15,871 -4.09 1,533 1,676 9.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 10,261 3,500 -65.89 650 236 -63.69
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.85 18,818 26,805 42.44 574 666 16.03
2018-03-31 13F-HR VONG / Vanguard Russell 1000 Growth ETF 139.76 9,254 3,134 -66.13 1,277 438 -65.70
2018-03-31 13F-HR GFI / Gold Fields Ltd. 3.99 32,447 13,770 -57.56 140 55 -60.71
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.95 78,371 56,903 -27.39 5,773 3,696 -35.98
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 0 10,193 0 1,059
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.94 8,443 13,054 54.61 886 1,409 59.03
2018-03-31 13F-HR JHG / Janus Henderson Group plc 33.13 19,477 9,477 -51.34 745 314 -57.85
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.73 0 4,096 0 900
2018-03-31 13F-HR AEG / Aegon N.V. ADR 6.74 14,109 13,509 -4.25 89 91 2.25
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.50 3,616 17,128 373.67 717 3,417 376.57
2018-03-31 13F-HR MS / Morgan Stanley 53.95 107,936 50,858 -52.88 5,663 2,744 -51.55
2018-03-31 13F-HR ULE / ProShares Ultra Euro 18.07 14,558 14,558 0.00 254 263 3.54
2018-03-31 13F-HR PTR / PetroChina Co., Ltd. 69.76 11,665 10,665 -8.57 816 744 -8.82
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 11,352 20,429 79.96 911 1,593 74.86
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.91 39,257 13,922 -64.54 3,731 1,391 -62.72
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.42 4,867 4,667 -4.11 492 464 -5.69
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.32 4,006 3,906 -2.50 458 427 -6.77
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 0 15,568 0 951
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 90,157 68,501 -24.02 4,831 3,459 -28.40
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 11,042 19,550 77.05 1,613 3,162 96.03
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.05 10,547 6,863 -34.93 2,325 1,469 -36.82
2018-03-31 13F-HR IWX / iShares Russell Top 200 Value Index Fund 50.46 11,278 11,078 -1.77 591 559 -5.41
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 647 1,702 163.06 332 922 177.71
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.49 18,416 7,247 -60.65 3,428 1,366 -60.15
2018-03-31 13F-HR BIIB / Biogen Inc. 273.73 4,861 4,910 1.01 1,549 1,344 -13.23
2018-03-31 13F-HR BTE / Baytex Energy Trust 2.73 33,644 33,644 0.00 101 92 -8.91
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.04 6,619 6,318 -4.55 1,121 1,207 7.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 132,084 108,940 -17.52 5,059 4,672 -7.65
2018-03-31 13F-HR TSO / ANDEAVOR Call 42,100 0 -100.00 4,814 0 -100.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 4,668 0 -100.00 1,123 0 -100.00
2018-03-31 13F-HR P / Pandora Media, Inc. Call 34,700 0 -100.00 167 0 -100.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 8,168 0 -100.00 976 0 -100.00
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 4,314 0 -100.00 213 0 -100.00
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 11,543 0 -100.00 1,848 0 -100.00
2018-03-31 13F-HR SM / SM Energy Co Call 14,000 0 -100.00 309 0 -100.00
2018-03-31 13F-HR SPXL / Direxion Daily S&P 500 Bull 3X 8,497 0 -100.00 377 0 -100.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 27,110 0 -100.00 5,411 0 -100.00
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 2,396 0 -100.00 354 0 -100.00
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 52,726 0 -100.00 2,243 0 -100.00
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 1,833 0 -100.00 205 0 -100.00
2018-03-31 13F-HR VNQ / Vanguard REIT ETF Call 6,000 0 -100.00 498 0 -100.00
2018-03-31 13F-HR HPQ / HP Inc. 9,958 0 -100.00 209 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 64,963 0 -100.00 2,140 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation Call 108,400 0 -100.00 5,510 0 -100.00
2018-03-31 13F-HR WY / Weyerhaeuser Co. 6,630 0 -100.00 234 0 -100.00
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 19,964 0 -100.00 2,447 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 5,600 0 -100.00 379 0 -100.00
2018-03-31 13F-HR LULU / lululemon athletica inc. Call 3,000 0 -100.00 236 0 -100.00
2018-03-31 13F-HR DCUD / Dominion Resources, Inc. Call 31,600 0 -100.00 2,561 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) Call 4,000 0 -100.00 872 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. Call 2,400 0 -100.00 902 0 -100.00
2018-03-31 13F-HR DSXN / Diana Shipping inc. Put 20,000 0 -100.00 1,467 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 16,584 0 -100.00 1,085 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 91,012 0 -100.00 1,573 0 -100.00
2018-03-31 13F-HR GM / General Motors Company 8,060 0 -100.00 330 0 -100.00
2018-03-31 13F-HR BDX / Becton Dickinson & Co. Call 2,000 0 -100.00 428 0 -100.00
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 6,840 0 -100.00 2,363 0 -100.00
2018-03-31 13F-HR VALE / Vale S.A. 58,056 0 -100.00 710 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 8,542 0 -100.00 1,031 0 -100.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10,403 0 -100.00 116 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. Put 2,300 0 -100.00 287 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 9,736 0 -100.00 706 0 -100.00
2018-03-31 13F-HR ISHARES US REAL ESTATE ETF / (464287909) Call 64,800 0 -100.00 5,249 0
2018-03-31 13F-HR ISHARES U.S. FINANCIALS ETF / (464287958) Put 26,900 0 -100.00 3,213 0
2018-03-31 13F-HR ISHARES U.S. FINANCIALS ETF / (464287908) Call 4,000 0 -100.00 478 0
2018-03-31 13F-HR ISHARES RUSSELL MID-CAP VALU / (464287903) Call 4,000 0 -100.00 357 0
2018-03-31 13F-HR ISHARES RUSSELL 2000 VALUE E / (464287950) Put 2,000 0 -100.00 252 0
2018-03-31 13F-HR ISHARES NASDAQ BIOTECHNOLOGY / (464287956) Put 8,100 0 -100.00 865 0
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 2,495 0 -100.00 290 0 -100.00
2018-03-31 13F-HR ISHARES CORE SP MID-CAP ETF / (464287907) Call 5,000 0 -100.00 949 0
2018-03-31 13F-HR ISHARES 20 YEAR TREASURY BO / (464287902) Call 9,500 0 -100.00 1,205 0
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 12,961 0 -100.00 1,318 0 -100.00
2018-03-31 13F-HR CURRENCYSHARES JAPANESE YEN / (23130A902) Call 11,000 0 -100.00 937 0
2018-03-31 13F-HR CURRENCYSHARES BRITISH POUND / (23129S906) Call 78,600 0 -100.00 10,312 0
2018-03-31 13F-HR CURRENCYSHARES BRITISH POUND / (23129S956) Put 6,800 0 -100.00 892 0
2018-03-31 13F-HR CONSUMER DISCRETIONARY SELT / (81369Y957) Put 3,000 0 -100.00 296 0
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 7,428 0 -100.00 323 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC 5,335 0 -100.00 453 0 -100.00
2018-03-31 13F-HR MGP / MGM Growth Properties LLC Put 13,000 0 -100.00 379 0 -100.00
2018-03-31 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 17,899 0 -100.00 1,224 0 -100.00
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 19,611 0 -100.00 1,480 0 -100.00
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 8,710 0 -100.00 418 0 -100.00
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 6,795 0 -100.00 1,184 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 14,824 0 -100.00 1,557 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. Call 5,300 0 -100.00 631 0 -100.00
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 51,163 0 -100.00 6,096 0 -100.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 3,158 0 -100.00 533 0 -100.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 4,119 0 -100.00 663 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34,872 0 -100.00 1,352 0 -100.00
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 23,368 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 8,259 0 -100.00 282 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 234,707 0 -100.00 36,558 0 -100.00
2018-03-31 13F-HR DUKH / Duke Energy Corporation Call 101,600 0 -100.00 8,546 0 -100.00
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. Call 12,200 0 -100.00 775 0 -100.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 19,221 0 -100.00 962 0 -100.00
2018-03-31 13F-HR UNG / United States Natural Gas Fund, LP 21,926 0 -100.00 128 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 4,800 0 -100.00 257 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. Call 3,000 0 -100.00 311 0 -100.00
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 1,396 0 -100.00 215 0 -100.00
2018-03-31 13F-HR MOS / Mosaic Company 16,813 0 -100.00 431 0 -100.00
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 43,101 0 -100.00 832 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. Call 13,700 0 -100.00 1,221 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Put 4,000 0 -100.00 357 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. Call 9,600 0 -100.00 856 0 -100.00
2018-03-31 13F-HR VFH / Vanguard Financials ETF 4,000 0 -100.00 280 0 -100.00
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 2,125 0 -100.00 394 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 15,842 0 -100.00 1,694 0 -100.00
2018-03-31 13F-HR VDE / Vanguard Energy ETF 16,695 0 -100.00 1,652 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. Put 7,100 0 -100.00 377 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. Call 7,000 0 -100.00 372 0 -100.00
2018-03-31 13F-HR SON / Sonoco Products Co. 3,966 0 -100.00 211 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. Call 18,100 0 -100.00 859 0 -100.00
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. Call 10,200 0 -100.00 303 0 -100.00
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 1,812 0 -100.00 230 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. Call 3,000 0 -100.00 322 0 -100.00
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 9,637 0 -100.00 1,034 0 -100.00
2018-03-31 13F-HR DUK / Duke Energy Corp. 38,108 0 -100.00 3,205 0 -100.00
2018-03-31 13F-HR APTV / Aptiv PLC Call 12,859 0 -100.00 1,091 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Put 6,000 0 -100.00 265 0 -100.00
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. Call 26,500 0 -100.00 1,169 0 -100.00
2018-03-31 13F-HR HCA / HCA Holdings Inc. Call 8,300 0 -100.00 729 0 -100.00
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 3,740 0 -100.00 917 0 -100.00
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 11,285 0 -100.00 1,760 0 -100.00
2018-03-31 13F-HR EBBNF / Enbridge Inc. Call 23,000 0 -100.00 900 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 47,509 0 -100.00 489 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG Put 12,000 0 -100.00 1,008 0 -100.00
2018-03-31 13F-HR NVS / Novartis AG Call 3,600 0 -100.00 302 0 -100.00
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) Put 2,700 0 -100.00 220 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. Call 10,300 0 -100.00 319 0 -100.00
2018-03-31 13F-HR VAW / Vanguard Materials ETF 12,210 0 -100.00 1,669 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. Put 9,300 0 -100.00 1,800 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) Put 9,200 0 -100.00 2,344 0 -100.00
2018-03-31 13F-HR KMX / CarMax, Inc. Call 17,200 0 -100.00 1,103 0 -100.00
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 2,915 0 -100.00 266 0 -100.00
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 16,898 0 -100.00 2,784 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Put 3,000 0 -100.00 529 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. Call 5,100 0 -100.00 900 0 -100.00
2018-03-31 13F-HR JKH / iShares Morningstar Mid Growth Index Fund 1,499 0 -100.00 304 0 -100.00
2018-03-31 13F-HR TGT / Target Corp. Call 50,100 0 -100.00 3,269 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 18,723 0 -100.00 212 0 -100.00
2018-03-31 13F-HR TIF / Tiffany & Co. Call 11,000 0 -100.00 1,143 0 -100.00
2018-03-31 13F-HR EMN / Eastman Chemical Company Call 16,600 0 -100.00 1,538 0 -100.00
2018-03-31 13F-HR IP / International Paper Company 4,023 0 -100.00 233 0 -100.00
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 2,363 0 -100.00 203 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Put 2,600 0 -100.00 4,518 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. Call 800 0 -100.00 1,390 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1,699 0 -100.00 2,952 0 -100.00
2018-03-31 13F-HR COST / Costco Wholesale Corp. Call 4,800 0 -100.00 893 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. Put 12,600 0 -100.00 182 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 6,100 0 -100.00 234 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. Call 5,800 0 -100.00 386 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. Call 39,500 0 -100.00 2,010 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. Call 3,600 0 -100.00 308 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Put 28,300 0 -100.00 1,888 0 -100.00
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc Call 17,200 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 51,594 0 -100.00 4,740 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc Call 45,500 0 -100.00 3,966 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. Call 5,000 0 -100.00 277 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Put 19,500 0 -100.00 1,516 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company Call 68,100 0 -100.00 5,295 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 70,147 0 -100.00 5,542 0 -100.00
2018-03-31 13F-HR CNI / Canadian National Railway Co. 3,023 0 -100.00 249 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 93,121 0 -100.00 3,729 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. Call 18,200 0 -100.00 3,146 0 -100.00
2018-03-31 13F-HR MCY / Mercury General Corp. 3,909 0 -100.00 209 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. Put 3,000 0 -100.00 376 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. Call 5,200 0 -100.00 651 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 13,655 0 -100.00 55 0 -100.00
2018-03-31 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 12,884 0 -100.00 229 0 -100.00
2018-03-31 13F-HR PCG / PG&E Corp. 37,226 0 -100.00 1,669 0 -100.00
2018-03-31 13F-HR FXB / CurrencyShares British Pound Sterling Trust 28,723 0 -100.00 3,768 0 -100.00
2018-03-31 13F-HR TTM / Tata Motors Ltd. Call 11,400 0 -100.00 377 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. Call 10,200 0 -100.00 1,609 0 -100.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. Call 10,000 0 -100.00 613 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Put 9,100 0 -100.00 277 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) Call 10,900 0 -100.00 332 0 -100.00
2018-03-31 13F-HR MTB / M & T Bank Corp. 2,015 0 -100.00 345 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 200 0 -100.00 234 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 224,843 0 -100.00 22,190 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 104,000 0 -100.00 4,451 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) Call 3,000 0 -100.00 382 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 13,104 0 -100.00 1,667 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 203,220 0 -100.00 11,561 0 -100.00
2018-03-31 13F-HR GLL / ProShares UltraShort Gold Put 4,400 0 -100.00 304 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. Call 35,200 0 -100.00 3,232 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 36,494 0 -100.00 3,351 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. Put 11,200 0 -100.00 1,281 0 -100.00
2018-03-31 13F-HR PCCYF / PetroChina Co., Ltd. Put 17,900 0 -100.00 1,252 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 2,811 0 -100.00 422 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 13,900 0 -100.00 736 0 -100.00
2018-03-31 13F-HR SNV / Synovus Financial Corp. Call 8,000 0 -100.00 384 0 -100.00
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 9,902 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings Call 3,000 0 -100.00 479 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. Call 2,700 0 -100.00 985 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 2,155 0 -100.00 786 0 -100.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust Call 119,000 0 -100.00 13,758 0 -100.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 13,647 0 -100.00 1,578 0 -100.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. Call 5,100 0 -100.00 370 0 -100.00
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 10,000 0 -100.00 1,347 0 -100.00
2018-03-31 13F-HR GLD / SPDR Gold Shares Put 6,100 0 -100.00 754 0 -100.00
2018-03-31 13F-HR PSA / Public Storage Call 4,000 0 -100.00 836 0 -100.00
2018-03-31 13F-HR PSA / Public Storage 4,595 0 -100.00 960 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc Put 11,000 0 -100.00 1,606 0 -100.00
2018-03-31 13F-HR DEO / Diageo plc Call 26,200 0 -100.00 3,826 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company Put 6,000 0 -100.00 379 0 -100.00
2018-03-31 13F-HR WRK / Westrock Company Call 10,100 0 -100.00 638 0 -100.00
2018-03-31 13F-HR ERY / Direxion Daily Energy Bear 3X Shares 527,275 0 -100.00 4,743 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 9,141 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Put 1,600 0 -100.00 270 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. Call 2,200 0 -100.00 371 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. Call 26,600 0 -100.00 2,368 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. Call 9,000 0 -100.00 636 0 -100.00
2018-03-31 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 7,168 0 -100.00 949 0 -100.00
2018-03-31 13F-HR IEZ / iShares U.S. Oil Equipment & Services ETF 11,708 0 -100.00 421 0 -100.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp Call 24,900 0 -100.00 1,279 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. Call 8,000 0 -100.00 1,098 0 -100.00
2018-03-31 13F-HR PVH / PVH Corp. 5,538 0 -100.00 760 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. Put 1,000 0 -100.00 345 0 -100.00
2018-03-31 13F-HR NTES / NetEase, Inc. Call 600 0 -100.00 207 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Put 1,100 0 -100.00 353 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. Call 3,100 0 -100.00 995 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 8,389 0 -100.00 2,693 0 -100.00
2018-03-31 13F-HR HAL / Halliburton Co. Put 7,100 0 -100.00 347 0 -100.00
2018-03-31 13F-HR NAV / Navistar International Corp. Call 10,000 0 -100.00 429 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Call 400 0 -100.00 421 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. Call 5,000 0 -100.00 348 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 28,339 0 -100.00 1,975 0 -100.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 94,333 0 -100.00 4,466 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 11,383 0 -100.00 825 0 -100.00
2018-03-31 13F-HR EIX / Edison International Call 5,000 0 -100.00 316 0 -100.00
2018-03-31 13F-HR SPDR SP INSURANCE ETF / (78464A959) Put 39,000 0 -100.00 1,197 0
2018-03-31 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 50,000 0 -100.00 1,422 0 -100.00
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 3,908 0 -100.00 274 0 -100.00
2018-03-31 13F-HR PROSHARES ULTRAPRO SP 500 / (74347X954) Put 7,000 0 -100.00 981 0
2018-03-31 13F-HR UWM / ProShares Ultra Russell2000 41,395 0 -100.00 2,924 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 531 0 -100.00 218 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. Call 11,800 0 -100.00 696 0 -100.00
2018-03-31 13F-HR FXC / CurrencyShares Canadian Dollar Trust 32,125 0 -100.00 2,522 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 30,374 0 -100.00 2,047 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 22,560 0 -100.00 615 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 108,548 0 -100.00 2,240 0 -100.00
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 49,866 0 -100.00 5,143 0 -100.00
2018-03-31 13F-HR OLED / Universal Display Corp. Call 1,700 0 -100.00 294 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 5,604 0 -100.00 644 0 -100.00
2018-03-31 13F-HR LRCX / Lam Research Corp. Call 7,000 0 -100.00 1,288 0 -100.00
2018-03-31 13F-HR SLF / SunLife Financial Inc. 6,028 0 -100.00 249 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 38,332 0 -100.00 2,284 0 -100.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 14,299 0 -100.00 994 0 -100.00
2018-03-31 13F-HR ALV / Autoliv, Inc. 2,580 0 -100.00 328 0 -100.00
2018-03-31 13F-HR AGN / Allergan plc 7,497 0 -100.00 1,226 0 -100.00
2018-03-31 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 1,596 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SRS / ProShares UltraShort Real Estate 29,083 0 -100.00 850 0 -100.00
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 22,588 0 -100.00 3,958 0 -100.00
2018-03-31 13F-HR VIOG / Vanguard S&P Small-Cap 600 Growth ETF 10,076 0 -100.00 1,470 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Put 8,500 0 -100.00 367 0 -100.00
2018-03-31 13F-HR SHAK / Shake Shack, Inc. Call 14,500 0 -100.00 626 0 -100.00
2018-03-31 13F-HR RTH / VanEck Vectors Retail ETF 5,939 0 -100.00 543 0 -100.00
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 3,160 0 -100.00 323 0 -100.00
2018-03-31 13F-HR ETR / Entergy Corp. 34,438 0 -100.00 2,803 0 -100.00
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 89,363 0 -100.00 4,299 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. Put 5,900 0 -100.00 905 0 -100.00
2018-03-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 32,790 0 -100.00 762 0 -100.00
2018-03-31 13F-HR BIG / Big Lots, Inc. Call 4,900 0 -100.00 275 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. Call 7,400 0 -100.00 2,139 0 -100.00
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 15,814 0 -100.00 588 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 23,663 0 -100.00 925 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 1,922 0 -100.00 258 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. Call 2,900 0 -100.00 275 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated Call 4,000 0 -100.00 605 0 -100.00
2018-03-31 13F-HR MA / MasterCard Incorporated 21,052 0 -100.00 3,186 0 -100.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 2,645 0 -100.00 306 0 -100.00
2018-03-31 13F-HR NI / NiSource, Inc. 30,168 0 -100.00 774 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Put 6,400 0 -100.00 232 0 -100.00
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 56,600 0 -100.00 2,050 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. Call 5,800 0 -100.00 1,180 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 13,544 0 -100.00 1,059 0 -100.00
2018-03-31 13F-HR URTY / ProShares UltraPro Russell2000 3,645 0 -100.00 300 0 -100.00
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. Call 15,300 0 -100.00 1,009 0 -100.00
2018-03-31 13F-HR FAST / Fastenal Co. 62,451 0 -100.00 3,415 0 -100.00
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 8,556 0 -100.00 1,485 0 -100.00
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. Call 4,000 0 -100.00 714 0 -100.00
2018-03-31 13F-HR UUP / PowerShares DB US Dollar Index Trust 97,560 0 -100.00 2,344 0 -100.00
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 8,358 0 -100.00 262 0 -100.00
2018-03-31 13F-HR DDM / ProShares Ultra Dow30 1,992 0 -100.00 263 0 -100.00
2018-03-31 13F-HR ACN / Accenture plc Call 33,400 0 -100.00 5,113 0 -100.00
2018-03-31 13F-HR ANTM / Anthem, Inc. Call 3,000 0 -100.00 675 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. Put 9,000 0 -100.00 574 0 -100.00
2018-03-31 13F-HR HCN / Welltower Inc. Call 22,600 0 -100.00 1,441 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 4,977 0 -100.00 1,672 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Put 32,700 0 -100.00 2,685 0 -100.00
2018-03-31 13F-HR RGLD / Royal Gold, Inc. Call 21,800 0 -100.00 1,790 0 -100.00
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. Call 14,000 0 -100.00 716 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 19,260 0 -100.00 2,071 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Put 7,200 0 -100.00 465 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. Call 16,700 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. Call 1,000 0 -100.00 250 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. Call 16,200 0 -100.00 1,132 0 -100.00
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 10,035 0 -100.00 1,333 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Put 7,900 0 -100.00 1,204 0 -100.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 65,200 0 -100.00 9,940 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 30,773 0 -100.00 1,853 0 -100.00
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 57,259 0 -100.00 7,120 0 -100.00
2018-03-31 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 5,614 0 -100.00 879 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 48,415 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR COF / Capital One Financial Corp. 53,413 0 -100.00 5,319 0 -100.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 7,601 0 -100.00 331 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Put 8,800 0 -100.00 805 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 32,000 0 -100.00 2,927 0 -100.00
2018-03-31 13F-HR OSK / Oshkosh Corporation Call 3,000 0 -100.00 273 0 -100.00
2018-03-31 13F-HR ADNT / Adient plc Call 3,600 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PKG / Packaging Corp. of America Put 2,200 0 -100.00 265 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. Call 3,400 0 -100.00 250 0 -100.00
2018-03-31 13F-HR MEOH / Methanex Corp. 7,744 0 -100.00 469 0 -100.00
2018-03-31 13F-HR FXY / CurrencyShares Japanese Yen Trust 8,799 0 -100.00 749 0 -100.00
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 4,935 0 -100.00 395 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Put 2,800 0 -100.00 626 0 -100.00
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. Call 10,400 0 -100.00 2,326 0 -100.00
2018-03-31 13F-HR SBGL / Sibanye Gold Limited ADR 11,806 0 -100.00 60 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. Call 5,100 0 -100.00 409 0 -100.00
2018-03-31 13F-HR IHF / iShares U.S. Healthcare Providers ETF 1,975 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 45,266 0 -100.00 3,004 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. Call 3,200 0 -100.00 200 0 -100.00
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 58,386 0 -100.00 1,870 0 -100.00
2018-03-31 13F-HR ADRU / BLDRS Index Funds Trust 10,372 0 -100.00 238 0 -100.00
2018-03-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 7,383 0 -100.00 522 0 -100.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 7,510 0 -100.00 985 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 39,550 0 -100.00 2,197 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 26,026 0 -100.00 741 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 3,600 0 -100.00 258 0 -100.00
2018-03-31 13F-HR ERX / Direxion Daily Energy Bull 3X Shares 8,946 0 -100.00 312 0 -100.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 6,741 0 -100.00 201 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Put 41,700 0 -100.00 1,105 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. Call 75,100 0 -100.00 1,991 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 125,266 0 -100.00 3,321 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 3,685 0 -100.00 208 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. Put 10,100 0 -100.00 850 0 -100.00
2018-03-31 13F-HR R / Ryder System, Inc. Call 5,000 0 -100.00 421 0 -100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 29,384 0 -100.00 1,109 0 -100.00
2018-03-31 13F-HR MATERIALS SELECT SECTOR SPDR / (81369Y950) Put 8,100 0 -100.00 490 0
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 26,387 0 -100.00 545 0 -100.00
2018-03-31 13F-HR NVR / NVR, Inc. 218 0 -100.00 765 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. Put 44,400 0 -100.00 2,454 0 -100.00
2018-03-31 13F-HR TOT / Total S.A. Call 127,200 0 -100.00 7,032 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 25,314 0 -100.00 955 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. Call 29,800 0 -100.00 508 0 -100.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 43,753 0 -100.00 1,895 0 -100.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF Put 9,000 0 -100.00 1,873 0 -100.00
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 21,458 0 -100.00 991 0 -100.00
2018-03-31 13F-HR KSU / Kansas City Southern Call 3,900 0 -100.00 410 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc Call 10,200 0 -100.00 270 0 -100.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 15,495 0 -100.00 2,613 0 -100.00
2018-03-31 13F-HR JWN / Nordstrom, Inc. Call 10,300 0 -100.00 488 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. Call 500 0 -100.00 356 0 -100.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 15,790 0 -100.00 2,676 0 -100.00
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. Call 7,300 0 -100.00 223 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) Put 6,600 0 -100.00 213 0 -100.00
2018-03-31 13F-HR NBL / Noble Energy, Inc. Call 33,200 0 -100.00 967 0 -100.00
2018-03-31 13F-HR VLO / Valero Energy Corp. Call 12,100 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 3,939 0 -100.00 262 0 -100.00
2018-03-31 13F-HR PPL / PPL Corp. 21,952 0 -100.00 679 0 -100.00
2018-03-31 13F-HR POWERSHARES DB US DOL IND BU / (73936D957) Put 18,900 0 -100.00 454 0
2018-03-31 13F-HR POWERSHARES DB US DOL IND BU / (73936D907) Call 89,500 0 -100.00 2,151 0
2018-03-31 13F-HR PAYX / Paychex, Inc. 17,297 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR PACW / PacWest Bancorp 5,435 0 -100.00 274 0 -100.00
2018-03-31 13F-HR NUVEEN CA QUAL MUNI INC FD / (67066Y105) 16,100 0 -100.00 230 0
2018-03-31 13F-HR MGM GROWTH PROPERTIES LLC-A / (55303A905) Call 7,000 0 -100.00 204 0
2018-03-31 13F-HR WLK / Westlake Chemical Corp. Put 5,000 0 -100.00 533 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company Call 6,600 0 -100.00 209 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Put 14,300 0 -100.00 507 0 -100.00
2018-03-31 13F-HR GSK / GlaxoSmithKline plc Call 10,500 0 -100.00 372 0 -100.00
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 1,713 0 -100.00 236 0 -100.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ Put 2,600 0 -100.00 361 0 -100.00
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 3,058 0 -100.00 424 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. Call 4,000 0 -100.00 284 0 -100.00
2018-03-31 13F-HR LL / Lumber Liquidators Holdings, Inc. Call 11,000 0 -100.00 345 0 -100.00
2018-03-31 13F-HR MDCO / Medicines Company Call 28,000 0 -100.00 766 0 -100.00
2018-03-31 13F-HR DV / DeVry Education Group Inc. Call 6,700 0 -100.00 282 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Put 60,000 0 -100.00 3,098 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc Call 48,800 0 -100.00 2,520 0 -100.00
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 21,383 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 16,324 0 -100.00 1,060 0 -100.00
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 14,960 0 -100.00 2,223 0 -100.00
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. Put 4,000 0 -100.00 731 0 -100.00
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. Call 16,000 0 -100.00 815 0 -100.00
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 26,575 0 -100.00 1,357 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Put 8,800 0 -100.00 1,787 0 -100.00
2018-03-31 13F-HR CI / Cigna Corp. Call 5,800 0 -100.00 1,178 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. Call 2,600 0 -100.00 256 0 -100.00
2018-03-31 13F-HR CERN / Cerner Corp. Call 6,000 0 -100.00 404 0 -100.00
2018-03-31 13F-HR EXP / Eagle Materials, Inc. 1,851 0 -100.00 210 0 -100.00
2018-03-31 13F-HR ZSL / ProShares UltraShort Silver 28,499 0 -100.00 895 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 19,671 0 -100.00 1,421 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Put 2,000 0 -100.00 237 0 -100.00
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) Call 9,000 0 -100.00 1,066 0 -100.00
2018-03-31 13F-HR WISDOMTREE JAPAN HEDGED EQ / (97717W951) Put 9,200 0 -100.00 546 0
2018-03-31 13F-HR WISDOMTREE JAPAN HEDGED EQ / (97717W901) Call 10,700 0 -100.00 635 0
2018-03-31 13F-HR ELD / WisdomTree Emerging Markets Local Debt Fund 12,953 0 -100.00 498 0 -100.00
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 3,673 0 -100.00 208 0 -100.00
2018-03-31 13F-HR VCLT / Vanguard Long-Term Corporate Bond Index Fund 10,816 0 -100.00 1,036 0 -100.00
2018-03-31 13F-HR COH / Coach, Inc. 64,281 0 -100.00 2,843 0 -100.00
2018-03-31 13F-HR SPDR SP MIDCAP 400 ETF TRST / (78467Y957) Put 1,400 0 -100.00 484 0
2018-03-31 13F-HR SPDR SP MIDCAP 400 ETF TRST / (78467Y907) Call 12,400 0 -100.00 4,283 0
2018-03-31 13F-HR SPDR SP INSURANCE ETF / (78464A909) Call 15,000 0 -100.00 461 0
2018-03-31 13F-HR FNB / F.N.B. Corp. 12,586 0 -100.00 174 0 -100.00
2018-03-31 13F-HR XONE / The ExOne Company 24,489 0 -100.00 206 0 -100.00
2018-03-31 13F-HR ETFS PHYSCL SWISS GOLD SHRS / (26922Y955) Put 2,000 0 -100.00 252 0
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 66,242 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 13,200 0 -100.00 228 0 -100.00
2018-03-31 13F-HR ENERGY SELECT SECTOR SPDR / (81369Y906) Call 6,000 0 -100.00 434 0
2018-03-31 13F-HR ENERGY SELECT SECTOR SPDR / (81369Y956) Put 5,700 0 -100.00 412 0
2018-03-31 13F-HR EIX / Edison International 10,250 0 -100.00 648 0 -100.00
2018-03-31 13F-HR DELPHI TECHNOLOGIES PLC / (G2709G907) Call 4,242 0 -100.00 223 0
2018-03-31 13F-HR CURRENCYSHARES JAPANESE YEN / (23130A952) Put 181,800 0 -100.00 15,478 0
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C Put 200 0 -100.00 209 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 8,510 733
2018-03-31 13F-HR TECH / Bio-Techne Corp 151.16 1,720 260
2018-03-31 13F-HR DIREXION DLY ENERGY BEAR 3X / (25460E554) 50.64 101,094 5,119
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.79 78,383 219
2018-03-31 13F-HR IBN / ICICI Bank Ltd. 8.82 13,724 121
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.27 22,891 1,082
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.15 1,841 212
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.39 10,347 211
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 19,001 2,580
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.63 802 1,161