0001294223-18-000001.txt : 20180209
0001294223-18-000001.hdr.sgml : 20180209
20180209160510
ACCESSION NUMBER: 0001294223-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Timber Hill LLC
CENTRAL INDEX KEY: 0001294223
IRS NUMBER: 133897166
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13209
FILM NUMBER: 18591686
BUSINESS ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: (203) 618-5800
MAIL ADDRESS:
STREET 1: ONE PICKWICK PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001294223
XXXXXXXX
12-31-2017
12-31-2017
Timber Hill LLC
ONE PICKWICK PLAZA
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-13209
N
Bradford Jacobowitz
Chief Compliance Officer
2036185863
Bradford Jacobowitz
Greenwich
CT
02-09-2018
0
623
1549269
false
INFORMATION TABLE
2
EDGAR_13F-HR_20180131.xml
13F
3M CO
COM
88579Y101
5209
22133
SH
SOLE
N/A
0
0
5209
ABBOTT LABORATORIES
COM
002824100
5188
90909
SH
SOLE
N/A
0
0
5188
ABBVIE INC
COM
00287Y109
2069
21391
SH
SOLE
N/A
0
0
2069
ACCENTURE PLC-CL A
COM
G1151C901
5113
33400
SH
Call
SOLE
N/A
0
0
5113
ACTIVISION BLIZZARD INC
COM
00507V109
650
10261
SH
SOLE
N/A
0
0
650
ADIENT PLC
COM
G0084W901
283
3600
SH
Call
SOLE
N/A
0
0
283
ADOBE SYSTEMS INC
COM
00724F101
3958
22588
SH
SOLE
N/A
0
0
3958
ADTALEM GLOBAL EDUCATION INC
COM
00737L903
282
6700
SH
Call
SOLE
N/A
0
0
282
AEGON N.V.-NY REG SHR
COM
007924103
89
14109
SH
SOLE
N/A
0
0
89
AGILENT TECHNOLOGIES INC
COM
00846U101
4998
74628
SH
SOLE
N/A
0
0
4998
AGNC INVESTMENT CORP
COM
00123Q104
641
31755
SH
SOLE
N/A
0
0
641
AGNICO EAGLE MINES LTD
COM
008474108
991
21458
SH
SOLE
N/A
0
0
991
AGRIUM INC
COM
008916108
644
5604
SH
SOLE
N/A
0
0
644
ALASKA AIR GROUP INC
COM
011659909
250
3400
SH
Call
SOLE
N/A
0
0
250
ALLERGAN PLC
COM
G0177J108
1226
7497
SH
SOLE
N/A
0
0
1226
ALPHABET INC-CL A
COM
02079K305
17593
16701
SH
SOLE
N/A
0
0
17593
ALPHABET INC-CL A
COM
02079K905
421
400
SH
Call
SOLE
N/A
0
0
421
ALPHABET INC-CL C
COM
02079K107
5033
4810
SH
SOLE
N/A
0
0
5033
ALPHABET INC-CL C
COM
02079K907
2616
2500
SH
Call
SOLE
N/A
0
0
2616
ALPHABET INC-CL C
COM
02079K957
209
200
SH
Put
SOLE
N/A
0
0
209
ALTRIA GROUP INC
COM
02209S103
5492
76910
SH
SOLE
N/A
0
0
5492
AMAZON.COM INC
COM
023135906
234
200
SH
Call
SOLE
N/A
0
0
234
AMERICA MOVIL-SPN ADR CL L
COM
02364W105
338
19730
SH
SOLE
N/A
0
0
338
AMERICAN ELECTRIC POWER
COM
025537101
3331
45272
SH
SOLE
N/A
0
0
3331
AMERICAN EXPRESS CO
COM
025816109
3195
32171
SH
SOLE
N/A
0
0
3195
AMERICAN INTERNATIONAL GROUP
COM
026874784
2284
38332
SH
SOLE
N/A
0
0
2284
AMERICAN TOWER CORP
COM
03027X100
1304
9141
SH
SOLE
N/A
0
0
1304
AMERIPRISE FINANCIAL INC
COM
03076C106
2676
15790
SH
SOLE
N/A
0
0
2676
AMERISERV FINANCIAL INC
COM
03074A102
240
57805
SH
SOLE
N/A
0
0
240
AMERISOURCEBERGEN CORP.
COM
03073E905
3232
35200
SH
Call
SOLE
N/A
0
0
3232
AMERISOURCEBERGEN CORP.
COM
03073E105
3351
36494
SH
SOLE
N/A
0
0
3351
AMETEK INC
COM
031100100
825
11383
SH
SOLE
N/A
0
0
825
AMGEN INC
COM
031162100
3136
18031
SH
SOLE
N/A
0
0
3136
ANADARKO PETROLEUM CORP
COM
032511907
257
4800
SH
Call
SOLE
N/A
0
0
257
ANADARKO PETROLEUM CORP
COM
032511107
2791
52029
SH
SOLE
N/A
0
0
2791
ANALOG DEVICES INC
COM
032654905
2368
26600
SH
Call
SOLE
N/A
0
0
2368
ANDEAVOR
COM
03349M905
4814
42100
SH
Call
SOLE
N/A
0
0
4814
ANDEAVOR
COM
03349M955
1281
11200
SH
Put
SOLE
N/A
0
0
1281
ANTHEM INC
COM
036752903
675
3000
SH
Call
SOLE
N/A
0
0
675
APACHE CORP
COM
037411105
343
8113
SH
SOLE
N/A
0
0
343
APOLLO INVESTMENT CORP
COM
03761U106
121
21311
SH
SOLE
N/A
0
0
121
APPLE INC
COM
037833100
8410
49695
SH
SOLE
N/A
0
0
8410
APPLIED MATERIALS INC
COM
038222105
549
10741
SH
SOLE
N/A
0
0
549
APTIV PLC
COM
G6095L109
453
5335
SH
SOLE
N/A
0
0
453
APTIV PLC
COM
G6095L909
1091
12859
SH
Call
SOLE
N/A
0
0
1091
ARCONIC INC
COM
03965L100
615
22560
SH
SOLE
N/A
0
0
615
AUTOLIV INC
COM
052800109
328
2580
SH
SOLE
N/A
0
0
328
AUTOZONE INC
COM
053332902
356
500
SH
Call
SOLE
N/A
0
0
356
AVALONBAY COMMUNITIES INC
COM
053484901
714
4000
SH
Call
SOLE
N/A
0
0
714
AVON PRODUCTS INC
COM
054303102
89
41583
SH
SOLE
N/A
0
0
89
AXON ENTERPRISE INC
COM
05464C901
270
10200
SH
Call
SOLE
N/A
0
0
270
BAKER HUGHES A GE CO
COM
05722G100
390
12313
SH
SOLE
N/A
0
0
390
BAKER HUGHES A GE CO
COM
05722G900
209
6600
SH
Call
SOLE
N/A
0
0
209
BANCO BILBAO VIZCAYA-SP ADR
COM
05946K101
260
30605
SH
SOLE
N/A
0
0
260
BANK OF AMERICA CORP
COM
060505104
2905
98414
SH
SOLE
N/A
0
0
2905
BANK OF HAWAII CORP
COM
062540109
394
4603
SH
SOLE
N/A
0
0
394
BANK OF NEW YORK MELLON CORP
COM
064058100
4116
76413
SH
SOLE
N/A
0
0
4116
BANK OF NOVA SCOTIA
COM
064149107
3551
55021
SH
SOLE
N/A
0
0
3551
BARRICK GOLD CORP
COM
067901108
335
23180
SH
SOLE
N/A
0
0
335
BARRICK GOLD CORP
COM
067901958
182
12600
SH
Put
SOLE
N/A
0
0
182
BAYTEX ENERGY CORP
COM
07317Q105
101
33644
SH
SOLE
N/A
0
0
101
BBT CORPORATION
COM
054937107
4670
93936
SH
SOLE
N/A
0
0
4670
BECTON DICKINSON AND CO
COM
075887909
428
2000
SH
Call
SOLE
N/A
0
0
428
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
717
3616
SH
SOLE
N/A
0
0
717
BIG LOTS INC
COM
089302903
275
4900
SH
Call
SOLE
N/A
0
0
275
BIOGEN INC
COM
09062X103
1549
4861
SH
SOLE
N/A
0
0
1549
BIOMARIN PHARMACEUTICAL INC
COM
09061G951
357
4000
SH
Put
SOLE
N/A
0
0
357
BIOMARIN PHARMACEUTICAL INC
COM
09061G901
856
9600
SH
Call
SOLE
N/A
0
0
856
BLACKROCK INC
COM
09247X101
332
647
SH
SOLE
N/A
0
0
332
BLACKSTONE GROUP LP/THE
COM
09253U108
1870
58386
SH
SOLE
N/A
0
0
1870
BLDRS EUROPE 100 ADR INDEX
COM
09348R409
238
10372
SH
SOLE
N/A
0
0
238
BOEING CO/THE
COM
097023105
2155
7309
SH
SOLE
N/A
0
0
2155
BOSTON SCIENTIFIC CORP
COM
101137107
1319
53191
SH
SOLE
N/A
0
0
1319
BRISTOL-MYERS SQUIBB CO
COM
110122108
3538
57727
SH
SOLE
N/A
0
0
3538
BROOKFIELD ASSET MANAGE-CL A
COM
112585104
323
7428
SH
SOLE
N/A
0
0
323
C.H. ROBINSON WORLDWIDE INC
COM
12541W909
1221
13700
SH
Call
SOLE
N/A
0
0
1221
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
814
9137
SH
SOLE
N/A
0
0
814
CA INC
COM
12673P105
1495
44917
SH
SOLE
N/A
0
0
1495
CABOT OIL GAS CORP
COM
127097103
282
9866
SH
SOLE
N/A
0
0
282
CALATLANTIC GROUP INC
COM
128195104
208
3685
SH
SOLE
N/A
0
0
208
CAMECO CORP
COM
13321L108
117
12712
SH
SOLE
N/A
0
0
117
CANADIAN NATL RAILWAY CO
COM
136375102
249
3023
SH
SOLE
N/A
0
0
249
CANADIAN NATURAL RESOURCES
COM
136385101
1925
53898
SH
SOLE
N/A
0
0
1925
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
408
2233
SH
SOLE
N/A
0
0
408
CANADIAN PACIFIC RAILWAY LTD
COM
13645T950
731
4000
SH
Put
SOLE
N/A
0
0
731
CAPITAL ONE FINANCIAL CORP
COM
14040H105
5319
53413
SH
SOLE
N/A
0
0
5319
CARDINAL HEALTH INC
COM
14149Y908
613
10000
SH
Call
SOLE
N/A
0
0
613
CARMAX INC
COM
143130902
1103
17200
SH
Call
SOLE
N/A
0
0
1103
CARNIVAL CORP
COM
143658300
3004
45266
SH
SOLE
N/A
0
0
3004
CATERPILLAR INC
COM
149123101
3873
24578
SH
SOLE
N/A
0
0
3873
CBOE GLOBAL MARKETS INC
COM
12503M958
287
2300
SH
Put
SOLE
N/A
0
0
287
CBRE GROUP INC - A
COM
12504L109
1895
43753
SH
SOLE
N/A
0
0
1895
CBS CORP-CLASS B NON VOTING
COM
124857902
696
11800
SH
Call
SOLE
N/A
0
0
696
CENOVUS ENERGY INC
COM
15135U109
280
30616
SH
SOLE
N/A
0
0
280
CERNER CORP
COM
156782904
404
6000
SH
Call
SOLE
N/A
0
0
404
CERNER CORP
COM
156782104
1636
24277
SH
SOLE
N/A
0
0
1636
CF INDUSTRIES HOLDINGS INC
COM
125269100
2243
52726
SH
SOLE
N/A
0
0
2243
CHARTER COMMUNICATIONS INC-A
COM
16119P108
1672
4977
SH
SOLE
N/A
0
0
1672
CHECK POINT SOFTWARE TECH
COM
M22465904
311
3000
SH
Call
SOLE
N/A
0
0
311
CHEVRON CORP
COM
166764950
376
3000
SH
Put
SOLE
N/A
0
0
376
CHEVRON CORP
COM
166764100
8047
64277
SH
SOLE
N/A
0
0
8047
CHEVRON CORP
COM
166764900
651
5200
SH
Call
SOLE
N/A
0
0
651
CHIPOTLE MEXICAN GRILL INC
COM
169656905
2139
7400
SH
Call
SOLE
N/A
0
0
2139
CIGNA CORP
COM
125509909
1178
5800
SH
Call
SOLE
N/A
0
0
1178
CIGNA CORP
COM
125509959
1787
8800
SH
Put
SOLE
N/A
0
0
1787
CISCO SYSTEMS INC
COM
17275R902
234
6100
SH
Call
SOLE
N/A
0
0
234
CISCO SYSTEMS INC
COM
17275R102
5059
132084
SH
SOLE
N/A
0
0
5059
CITIGROUP INC
COM
172967424
6914
92921
SH
SOLE
N/A
0
0
6914
CITIZENS FINANCIAL GROUP
COM
174610105
219
5206
SH
SOLE
N/A
0
0
219
CME GROUP INC
COM
12572Q105
1613
11042
SH
SOLE
N/A
0
0
1613
COCA-COLA CO/THE
COM
191216100
3329
72566
SH
SOLE
N/A
0
0
3329
COGNIZANT TECH SOLUTIONS-A
COM
192446102
1616
22755
SH
SOLE
N/A
0
0
1616
COGNIZANT TECH SOLUTIONS-A
COM
192446902
284
4000
SH
Call
SOLE
N/A
0
0
284
COLGATE-PALMOLIVE CO
COM
194162103
1480
19611
SH
SOLE
N/A
0
0
1480
COLONY NORTHSTAR INC-CLASS A
COM
19625W104
115
10120
SH
SOLE
N/A
0
0
115
COMCAST CORP-CLASS A
COM
20030N101
3729
93121
SH
SOLE
N/A
0
0
3729
COMMERCE BANCSHARES INC
COM
200525103
364
6522
SH
SOLE
N/A
0
0
364
CONCHO RESOURCES INC
COM
20605P101
422
2811
SH
SOLE
N/A
0
0
422
CONOCOPHILLIPS
COM
20825C104
4121
75079
SH
SOLE
N/A
0
0
4121
CONSUMER DISCRETIONARY SELT
COM
81369Y957
296
3000
SH
Put
SOLE
N/A
0
0
296
CONSUMER DISCRETIONARY SELT
COM
81369Y407
22190
224843
SH
SOLE
N/A
0
0
22190
CONSUMER STAPLES SPDR
COM
81369Y308
11561
203220
SH
SOLE
N/A
0
0
11561
COOPER COS INC/THE
COM
216648902
872
4000
SH
Call
SOLE
N/A
0
0
872
CORNING INC
COM
219350105
1549
48415
SH
SOLE
N/A
0
0
1549
COSTCO WHOLESALE CORP
COM
22160K905
893
4800
SH
Call
SOLE
N/A
0
0
893
COSTCO WHOLESALE CORP
COM
22160K105
3428
18416
SH
SOLE
N/A
0
0
3428
CSX CORP
COM
126408103
2349
42698
SH
SOLE
N/A
0
0
2349
CTRIP.COM INTERNATIONAL-ADR
COM
22943F900
1169
26500
SH
Call
SOLE
N/A
0
0
1169
CTRIP.COM INTERNATIONAL-ADR
COM
22943F950
265
6000
SH
Put
SOLE
N/A
0
0
265
CULLEN/FROST BANKERS INC
COM
229899109
265
2797
SH
SOLE
N/A
0
0
265
CURRENCYSHARES AUSTRALIAN DO
COM
23129U101
4837
61978
SH
SOLE
N/A
0
0
4837
CURRENCYSHARES BRITISH POUND
COM
23129S956
892
6800
SH
Put
SOLE
N/A
0
0
892
CURRENCYSHARES BRITISH POUND
COM
23129S106
3768
28723
SH
SOLE
N/A
0
0
3768
CURRENCYSHARES BRITISH POUND
COM
23129S906
10312
78600
SH
Call
SOLE
N/A
0
0
10312
CURRENCYSHARES CANADIAN DOLL
COM
23129X105
2522
32125
SH
SOLE
N/A
0
0
2522
CURRENCYSHARES EURO TRUST
COM
23130C908
13758
119000
SH
Call
SOLE
N/A
0
0
13758
CURRENCYSHARES EURO TRUST
COM
23130C108
1578
13647
SH
SOLE
N/A
0
0
1578
CURRENCYSHARES JAPANESE YEN
COM
23130A102
749
8799
SH
SOLE
N/A
0
0
749
CURRENCYSHARES JAPANESE YEN
COM
23130A902
937
11000
SH
Call
SOLE
N/A
0
0
937
CURRENCYSHARES JAPANESE YEN
COM
23130A952
15478
181800
SH
Put
SOLE
N/A
0
0
15478
CURRENCYSHARES SWISS FRANC
COM
23129V109
1557
16081
SH
SOLE
N/A
0
0
1557
CVS HEALTH CORP
COM
126650100
706
9736
SH
SOLE
N/A
0
0
706
DAVITA INC
COM
23918K108
1421
19671
SH
SOLE
N/A
0
0
1421
DELPHI TECHNOLOGIES PLC
COM
G2709G907
223
4242
SH
Call
SOLE
N/A
0
0
223
DEVON ENERGY CORP
COM
25179M103
1450
35014
SH
SOLE
N/A
0
0
1450
DIAGEO PLC-SPONSORED ADR
COM
25243Q905
3826
26200
SH
Call
SOLE
N/A
0
0
3826
DIAGEO PLC-SPONSORED ADR
COM
25243Q955
1606
11000
SH
Put
SOLE
N/A
0
0
1606
DIREXION DAILY ENERGY BUL 3X
COM
25459W888
312
8946
SH
SOLE
N/A
0
0
312
DIREXION DAILY FIN BULL 3X
COM
25459Y694
1224
17899
SH
SOLE
N/A
0
0
1224
DIREXION DAILY SP 500 BULL
COM
25459W862
377
8497
SH
SOLE
N/A
0
0
377
DIREXION DAILY SEMI BULL 3X
COM
25459W458
236
1713
SH
SOLE
N/A
0
0
236
DIREXION DLY ENERGY BEAR 3X
COM
25459Y454
4743
527275
SH
SOLE
N/A
0
0
4743
DOLLAR TREE INC
COM
256746908
322
3000
SH
Call
SOLE
N/A
0
0
322
DOLLAR TREE INC
COM
256746108
1034
9637
SH
SOLE
N/A
0
0
1034
DOMINION ENERGY INC
COM
25746U909
2561
31600
SH
Call
SOLE
N/A
0
0
2561
DOVER MOTORSPORTS INC
COM
260174107
40
20288
SH
SOLE
N/A
0
0
40
DOWDUPONT INC
COM
26078J100
2007
28174
SH
SOLE
N/A
0
0
2007
DR HORTON INC
COM
23331A109
1357
26575
SH
SOLE
N/A
0
0
1357
DUKE ENERGY CORP
COM
26441C204
3205
38108
SH
SOLE
N/A
0
0
3205
DUKE ENERGY CORP
COM
26441C904
8546
101600
SH
Call
SOLE
N/A
0
0
8546
DUN BRADSTREET CORPORATION
COM
26483E900
1066
9000
SH
Call
SOLE
N/A
0
0
1066
DUN BRADSTREET CORPORATION
COM
26483E950
237
2000
SH
Put
SOLE
N/A
0
0
237
EAGLE MATERIALS INC
COM
26969P108
210
1851
SH
SOLE
N/A
0
0
210
EAST WEST BANCORP INC
COM
27579R104
361
5939
SH
SOLE
N/A
0
0
361
EASTERN CO/THE
COM
276317104
212
8116
SH
SOLE
N/A
0
0
212
EASTMAN CHEMICAL CO
COM
277432900
1538
16600
SH
Call
SOLE
N/A
0
0
1538
EASTMAN CHEMICAL CO
COM
277432100
1533
16548
SH
SOLE
N/A
0
0
1533
EATON CORP PLC
COM
G29183103
5542
70147
SH
SOLE
N/A
0
0
5542
EBAY INC
COM
278642103
1109
29384
SH
SOLE
N/A
0
0
1109
ECOLAB INC
COM
278865100
258
1922
SH
SOLE
N/A
0
0
258
EDISON INTL
COM
281020107
648
10250
SH
SOLE
N/A
0
0
648
EDISON INTL
COM
281020907
316
5000
SH
Call
SOLE
N/A
0
0
316
ELECTRONIC ARTS INC
COM
285512109
1557
14824
SH
SOLE
N/A
0
0
1557
EMERSON ELECTRIC CO
COM
291011904
348
5000
SH
Call
SOLE
N/A
0
0
348
EMERSON ELECTRIC CO
COM
291011104
1975
28339
SH
SOLE
N/A
0
0
1975
ENBRIDGE INC
COM
29250N105
858
21933
SH
SOLE
N/A
0
0
858
ENBRIDGE INC
COM
29250N905
900
23000
SH
Call
SOLE
N/A
0
0
900
ENERGY SELECT SECTOR SPDR
COM
81369Y956
412
5700
SH
Put
SOLE
N/A
0
0
412
ENERGY SELECT SECTOR SPDR
COM
81369Y506
17272
239032
SH
SOLE
N/A
0
0
17272
ENERGY SELECT SECTOR SPDR
COM
81369Y906
434
6000
SH
Call
SOLE
N/A
0
0
434
ENERGY TRANSFER EQUITY LP
COM
29273V100
228
13200
SH
SOLE
N/A
0
0
228
ENERGY TRANSFER PARTNERS LP
COM
29278N103
1187
66242
SH
SOLE
N/A
0
0
1187
ENTERGY CORP
COM
29364G103
2803
34438
SH
SOLE
N/A
0
0
2803
ENTERPRISE PRODUCTS PARTNERS
COM
293792957
1105
41700
SH
Put
SOLE
N/A
0
0
1105
ENTERPRISE PRODUCTS PARTNERS
COM
293792907
1991
75100
SH
Call
SOLE
N/A
0
0
1991
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
3321
125266
SH
SOLE
N/A
0
0
3321
EOG RESOURCES INC
COM
26875P101
4033
37370
SH
SOLE
N/A
0
0
4033
ESTEE LAUDER COMPANIES-CL A
COM
518439104
1667
13104
SH
SOLE
N/A
0
0
1667
ESTEE LAUDER COMPANIES-CL A
COM
518439904
382
3000
SH
Call
SOLE
N/A
0
0
382
ETFS PHYSCL SWISS GOLD SHRS
COM
26922Y955
252
2000
SH
Put
SOLE
N/A
0
0
252
EXELON CORP
COM
30161N101
3161
80212
SH
SOLE
N/A
0
0
3161
EXONE CO/THE
COM
302104104
206
24489
SH
SOLE
N/A
0
0
206
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1847
24745
SH
SOLE
N/A
0
0
1847
EXXON MOBIL CORP
COM
30231G102
9892
118263
SH
SOLE
N/A
0
0
9892
FACEBOOK INC-A
COM
30303M102
9182
52036
SH
SOLE
N/A
0
0
9182
FACEBOOK INC-A
COM
30303M902
900
5100
SH
Call
SOLE
N/A
0
0
900
FACEBOOK INC-A
COM
30303M952
529
3000
SH
Put
SOLE
N/A
0
0
529
FASTENAL CO
COM
311900104
3415
62451
SH
SOLE
N/A
0
0
3415
FEDEX CORPORATION
COM
31428X106
3937
15779
SH
SOLE
N/A
0
0
3937
FEDEX CORPORATION
COM
31428X906
250
1000
SH
Call
SOLE
N/A
0
0
250
FIDELITY NATIONAL INFO SERV
COM
31620M106
1566
16647
SH
SOLE
N/A
0
0
1566
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
56762
2033758
SH
SOLE
N/A
0
0
56762
FIRST ACCEPTANCE CORP
COM
318457108
21
17357
SH
SOLE
N/A
0
0
21
FIRST TRUST FINANCIAL ALPHAD
COM
33734X135
262
8358
SH
SOLE
N/A
0
0
262
FIRST TRUST MULTI CAP VALUE
COM
33733C108
1032
18104
SH
SOLE
N/A
0
0
1032
FIRST TRUST NASDAQ-100 EX-TE
COM
33733E401
914
18794
SH
SOLE
N/A
0
0
914
FIRST TRUST NASDQ 100 EQ WEI
COM
337344105
263
4547
SH
SOLE
N/A
0
0
263
FIRST TRUST VALUE LINE DVD
COM
33734H106
284
9207
SH
SOLE
N/A
0
0
284
FIRST US BANCSHARES INC
COM
33744V103
165
12886
SH
SOLE
N/A
0
0
165
FISERV INC
COM
337738108
985
7510
SH
SOLE
N/A
0
0
985
FNB CORP
COM
302520101
174
12586
SH
SOLE
N/A
0
0
174
FORD MOTOR CO
COM
345370860
6332
506959
SH
SOLE
N/A
0
0
6332
FORTIS INC
COM
349553107
892
24329
SH
SOLE
N/A
0
0
892
FRANCO-NEVADA CORP
COM
351858105
395
4935
SH
SOLE
N/A
0
0
395
GENERAL DYNAMICS CORP
COM
369550908
1180
5800
SH
Call
SOLE
N/A
0
0
1180
GENERAL ELECTRIC CO
COM
369604103
3689
211416
SH
SOLE
N/A
0
0
3689
GENERAL MOTORS CO
COM
37045V100
330
8060
SH
SOLE
N/A
0
0
330
GILEAD SCIENCES INC
COM
375558103
2661
37141
SH
SOLE
N/A
0
0
2661
GILEAD SCIENCES INC
COM
375558903
258
3600
SH
Call
SOLE
N/A
0
0
258
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W905
372
10500
SH
Call
SOLE
N/A
0
0
372
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W955
507
14300
SH
Put
SOLE
N/A
0
0
507
GOLD FIELDS LTD-SPONS ADR
COM
38059T106
140
32447
SH
SOLE
N/A
0
0
140
GOLDCORP INC
COM
380956409
236
18464
SH
SOLE
N/A
0
0
236
GOLDMAN SACHS GROUP INC
COM
38141G954
2344
9200
SH
Put
SOLE
N/A
0
0
2344
GOLDMAN SACHS GROUP INC
COM
38141G104
272
1066
SH
SOLE
N/A
0
0
272
GOODYEAR TIRE RUBBER CO
COM
382550951
213
6600
SH
Put
SOLE
N/A
0
0
213
GUGGENHEIM SP 500 EQUAL WEI
COM
78355W106
492
4867
SH
SOLE
N/A
0
0
492
HALLIBURTON CO
COM
406216951
347
7100
SH
Put
SOLE
N/A
0
0
347
HALLIBURTON CO
COM
406216101
4592
93961
SH
SOLE
N/A
0
0
4592
HARLEY-DAVIDSON INC
COM
412822908
2010
39500
SH
Call
SOLE
N/A
0
0
2010
HCA HEALTHCARE INC
COM
40412C901
729
8300
SH
Call
SOLE
N/A
0
0
729
HDFC BANK LTD-ADR
COM
40415F101
1318
12961
SH
SOLE
N/A
0
0
1318
HEALTH CARE SELECT SECTOR
COM
81369Y209
30424
367976
SH
SOLE
N/A
0
0
30424
HECLA MINING CO
COM
422704106
178
44893
SH
SOLE
N/A
0
0
178
HELMERICH PAYNE
COM
423452101
691
10683
SH
SOLE
N/A
0
0
691
HELMERICH PAYNE
COM
423452951
465
7200
SH
Put
SOLE
N/A
0
0
465
HELMERICH PAYNE
COM
423452901
1079
16700
SH
Call
SOLE
N/A
0
0
1079
HENRY SCHEIN INC
COM
806407902
1132
16200
SH
Call
SOLE
N/A
0
0
1132
HESS CORP
COM
42809H107
291
6120
SH
SOLE
N/A
0
0
291
HESS CORP
COM
42809H907
859
18100
SH
Call
SOLE
N/A
0
0
859
HIGHWOODS PROPERTIES INC
COM
431284908
815
16000
SH
Call
SOLE
N/A
0
0
815
HOME DEPOT INC
COM
437076102
6436
33956
SH
SOLE
N/A
0
0
6436
HONEYWELL INTERNATIONAL INC
COM
438516106
3783
24668
SH
SOLE
N/A
0
0
3783
HOPFED BANCORP INC
COM
439734104
243
17243
SH
SOLE
N/A
0
0
243
HOSPITALITY PROPERTIES TRUST
COM
44106M102
201
6741
SH
SOLE
N/A
0
0
201
HP INC
COM
40434L105
209
9958
SH
SOLE
N/A
0
0
209
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
1104
21383
SH
SOLE
N/A
0
0
1104
HSBC HOLDINGS PLC-SPONS ADR
COM
404280956
3098
60000
SH
Put
SOLE
N/A
0
0
3098
HSBC HOLDINGS PLC-SPONS ADR
COM
404280906
2520
48800
SH
Call
SOLE
N/A
0
0
2520
ILLINOIS TOOL WORKS
COM
452308109
5102
30580
SH
SOLE
N/A
0
0
5102
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
60073
793886
SH
SOLE
N/A
0
0
60073
INTEGRATED DEVICE TECH INC
COM
458118906
303
10200
SH
Call
SOLE
N/A
0
0
303
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1350
19129
SH
SOLE
N/A
0
0
1350
INTERNATIONAL PAPER CO
COM
460146103
233
4023
SH
SOLE
N/A
0
0
233
INTL BUSINESS MACHINES CORP
COM
459200951
905
5900
SH
Put
SOLE
N/A
0
0
905
INTL BUSINESS MACHINES CORP
COM
459200101
3570
23267
SH
SOLE
N/A
0
0
3570
INTUIT INC
COM
461202903
1609
10200
SH
Call
SOLE
N/A
0
0
1609
INTUIT INC
COM
461202103
4216
26723
SH
SOLE
N/A
0
0
4216
INTUITIVE SURGICAL INC
COM
46120E902
985
2700
SH
Call
SOLE
N/A
0
0
985
INTUITIVE SURGICAL INC
COM
46120E602
786
2155
SH
SOLE
N/A
0
0
786
IRON MOUNTAIN INC
COM
46284V101
955
25314
SH
SOLE
N/A
0
0
955
ISHARES 20 YEAR TREASURY BO
COM
464287902
1205
9500
SH
Call
SOLE
N/A
0
0
1205
ISHARES CORE SP MID-CAP ETF
COM
464287907
949
5000
SH
Call
SOLE
N/A
0
0
949
ISHARES DOW JONES U.S. ETF
COM
464287846
2384
17845
SH
SOLE
N/A
0
0
2384
ISHARES EDGE MSCI USA MOMENT
COM
46432F396
5143
49866
SH
SOLE
N/A
0
0
5143
ISHARES J.P. MORGAN USD EMERGI
COM
464288281
290
2495
SH
SOLE
N/A
0
0
290
ISHARES MORNINGSTAR LARGE-CA
COM
464287119
879
5614
SH
SOLE
N/A
0
0
879
ISHARES MORNINGSTAR MID-CAP
COM
464288208
394
2125
SH
SOLE
N/A
0
0
394
ISHARES MORNINGSTAR MID-CAP
COM
464288307
304
1499
SH
SOLE
N/A
0
0
304
ISHARES MORNINGSTAR SMALL-CA
COM
464288505
428
2458
SH
SOLE
N/A
0
0
428
ISHARES MORTGAGE REAL ESTATE
COM
46435G342
2897
64103
SH
SOLE
N/A
0
0
2897
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287956
865
8100
SH
Put
SOLE
N/A
0
0
865
ISHARES NORTH AMERICAN TECH
COM
464287549
533
3158
SH
SOLE
N/A
0
0
533
ISHARES NORTH AMERICAN TECH-
COM
464287515
1558
10083
SH
SOLE
N/A
0
0
1558
ISHARES PHLX SEMICONDUCTOR E
COM
464287523
18471
108774
SH
SOLE
N/A
0
0
18471
ISHARES RUSSELL 1000 ETF
COM
464287622
2223
14960
SH
SOLE
N/A
0
0
2223
ISHARES RUSSELL 1000 GROWTH
COM
464287904
1347
10000
SH
Call
SOLE
N/A
0
0
1347
ISHARES RUSSELL 1000 GROWTH
COM
464287614
11505
85428
SH
SOLE
N/A
0
0
11505
ISHARES RUSSELL 1000 VALUE E
COM
464287598
7120
57259
SH
SOLE
N/A
0
0
7120
ISHARES RUSSELL 2000 ETF
COM
464287655
42696
280047
SH
SOLE
N/A
0
0
42696
ISHARES RUSSELL 2000 ETF
COM
464287905
9940
65200
SH
Call
SOLE
N/A
0
0
9940
ISHARES RUSSELL 2000 ETF
COM
464287955
1204
7900
SH
Put
SOLE
N/A
0
0
1204
ISHARES RUSSELL 2000 VALUE E
COM
464287950
252
2000
SH
Put
SOLE
N/A
0
0
252
ISHARES RUSSELL 3000 ETF
COM
464287689
1138
7195
SH
SOLE
N/A
0
0
1138
ISHARES RUSSELL MID-CAP ETF
COM
464287959
1873
9000
SH
Put
SOLE
N/A
0
0
1873
ISHARES RUSSELL MID-CAP VALU
COM
464287903
357
4000
SH
Call
SOLE
N/A
0
0
357
ISHARES RUSSELL TOP 200 VALU
COM
464289420
591
11278
SH
SOLE
N/A
0
0
591
ISHARES SP 500 VALUE ETF
COM
464287408
458
4006
SH
SOLE
N/A
0
0
458
ISHARES SP MID-CAP 400 VALU
COM
464287705
1848
11543
SH
SOLE
N/A
0
0
1848
ISHARES SELECT DIVIDEND ETF
COM
464287168
2857
28987
SH
SOLE
N/A
0
0
2857
ISHARES U.S. BASIC MATERIALS
COM
464287838
323
3160
SH
SOLE
N/A
0
0
323
ISHARES U.S. CONSUMER GOODS ET
COM
464287812
230
1812
SH
SOLE
N/A
0
0
230
ISHARES U.S. ENERGY ETF
COM
464287796
389
9807
SH
SOLE
N/A
0
0
389
ISHARES U.S. FINANCIAL SERVI
COM
464287770
1292
9902
SH
SOLE
N/A
0
0
1292
ISHARES U.S. FINANCIALS ETF
COM
464287788
976
8168
SH
SOLE
N/A
0
0
976
ISHARES U.S. FINANCIALS ETF
COM
464287908
478
4000
SH
Call
SOLE
N/A
0
0
478
ISHARES U.S. FINANCIALS ETF
COM
464287958
3213
26900
SH
Put
SOLE
N/A
0
0
3213
ISHARES U.S. HEALTHCARE ETF
COM
464287762
1184
6795
SH
SOLE
N/A
0
0
1184
ISHARES U.S. HEALTHCARE PROV
COM
464288828
310
1975
SH
SOLE
N/A
0
0
310
ISHARES U.S. INSURANCE ETF
COM
464288786
262
3939
SH
SOLE
N/A
0
0
262
ISHARES U.S. MEDICAL DEVICES
COM
464288810
1485
8556
SH
SOLE
N/A
0
0
1485
ISHARES U.S. OIL GAS EXPLO
COM
464288851
1060
16324
SH
SOLE
N/A
0
0
1060
ISHARES U.S. OIL EQUIPMENT
COM
464288844
421
11708
SH
SOLE
N/A
0
0
421
ISHARES US REAL ESTATE ETF
COM
464287909
5249
64800
SH
Call
SOLE
N/A
0
0
5249
ISHARES US REGIONAL BANKS ET
COM
464288778
213
4314
SH
SOLE
N/A
0
0
213
ISHARES US TELECOMMUNICATION
COM
464287713
1711
58168
SH
SOLE
N/A
0
0
1711
ISHARES US UTILITIES ETF
COM
464287697
1333
10035
SH
SOLE
N/A
0
0
1333
JANUS HENDERSON GROUP PLC
COM
G4474Y214
745
19477
SH
SOLE
N/A
0
0
745
JOHNSON JOHNSON
COM
478160104
1045
7479
SH
SOLE
N/A
0
0
1045
JPMORGAN CHASE CO
COM
46625H100
12758
119296
SH
SOLE
N/A
0
0
12758
KANSAS CITY SOUTHERN
COM
485170902
410
3900
SH
Call
SOLE
N/A
0
0
410
KINDER MORGAN INC
COM
49456B101
2407
133217
SH
SOLE
N/A
0
0
2407
KKR CO LP
COM
48248M102
1040
49367
SH
SOLE
N/A
0
0
1040
KRAFT HEINZ CO/THE
COM
500754106
2562
32942
SH
SOLE
N/A
0
0
2562
KRAFT HEINZ CO/THE
COM
500754906
5295
68100
SH
Call
SOLE
N/A
0
0
5295
KRAFT HEINZ CO/THE
COM
500754956
1516
19500
SH
Put
SOLE
N/A
0
0
1516
L BRANDS INC
COM
501797104
1853
30773
SH
SOLE
N/A
0
0
1853
LABORATORY CRP OF AMER HLDGS
COM
50540R909
479
3000
SH
Call
SOLE
N/A
0
0
479
LAM RESEARCH CORP
COM
512807908
1288
7000
SH
Call
SOLE
N/A
0
0
1288
LAS VEGAS SANDS CORP
COM
517834107
994
14299
SH
SOLE
N/A
0
0
994
LLOYDS BANKING GROUP PLC-ADR
COM
539439109
97
25736
SH
SOLE
N/A
0
0
97
LOCKHEED MARTIN CORP
COM
539830959
353
1100
SH
Put
SOLE
N/A
0
0
353
LOCKHEED MARTIN CORP
COM
539830109
2693
8389
SH
SOLE
N/A
0
0
2693
LOCKHEED MARTIN CORP
COM
539830909
995
3100
SH
Call
SOLE
N/A
0
0
995
LOWE'S COS INC
COM
548661107
627
6748
SH
SOLE
N/A
0
0
627
LULULEMON ATHLETICA INC
COM
550021909
236
3000
SH
Call
SOLE
N/A
0
0
236
LUMBER LIQUIDATORS HOLDINGS
COM
55003T907
345
11000
SH
Call
SOLE
N/A
0
0
345
M T BANK CORP
COM
55261F104
345
2015
SH
SOLE
N/A
0
0
345
MANULIFE FINANCIAL CORP
COM
56501R106
558
26747
SH
SOLE
N/A
0
0
558
MARATHON OIL CORP
COM
565849106
469
27699
SH
SOLE
N/A
0
0
469
MARATHON PETROLEUM CORP
COM
56585A102
2721
41238
SH
SOLE
N/A
0
0
2721
MARATHON PETROLEUM CORP
COM
56585A902
1009
15300
SH
Call
SOLE
N/A
0
0
1009
MARRIOTT INTERNATIONAL -CL A
COM
571903202
992
7312
SH
SOLE
N/A
0
0
992
MARSH MCLENNAN COS
COM
571748102
1934
23762
SH
SOLE
N/A
0
0
1934
MASTERCARD INC - A
COM
57636Q904
605
4000
SH
Call
SOLE
N/A
0
0
605
MASTERCARD INC - A
COM
57636Q104
3186
21052
SH
SOLE
N/A
0
0
3186
MATERIALS SELECT SECTOR SPDR
COM
81369Y950
490
8100
SH
Put
SOLE
N/A
0
0
490
MATERIALS SELECT SECTOR SPDR
COM
81369Y100
21407
353655
SH
SOLE
N/A
0
0
21407
MCDONALD'S CORP
COM
580135101
2919
16957
SH
SOLE
N/A
0
0
2919
MEDICINES COMPANY
COM
584688905
766
28000
SH
Call
SOLE
N/A
0
0
766
MEDTRONIC PLC
COM
G5960L103
2409
29831
SH
SOLE
N/A
0
0
2409
MERCADOLIBRE INC
COM
58733R102
852
2707
SH
SOLE
N/A
0
0
852
MERCK CO INC
COM
58933Y105
4437
78857
SH
SOLE
N/A
0
0
4437
MERCURY GENERAL CORP
COM
589400100
209
3909
SH
SOLE
N/A
0
0
209
METHANEX CORP
COM
59151K108
469
7744
SH
SOLE
N/A
0
0
469
METLIFE INC
COM
59156R108
2457
48596
SH
SOLE
N/A
0
0
2457
MGM GROWTH PROPERTIES LLC-A
COM
55303A905
204
7000
SH
Call
SOLE
N/A
0
0
204
MGM GROWTH PROPERTIES LLC-A
COM
55303A955
379
13000
SH
Put
SOLE
N/A
0
0
379
MICROSOFT CORP
COM
594918104
10786
126089
SH
SOLE
N/A
0
0
10786
MICROSOFT CORP
COM
594918904
308
3600
SH
Call
SOLE
N/A
0
0
308
MIZUHO FINANCIAL GROUP-ADR
COM
60687Y109
39
10595
SH
SOLE
N/A
0
0
39
MONDELEZ INTERNATIONAL INC-A
COM
609207105
4451
104000
SH
SOLE
N/A
0
0
4451
MONSANTO CO
COM
61166W101
842
7213
SH
SOLE
N/A
0
0
842
MORGAN STANLEY
COM
617446448
5663
107936
SH
SOLE
N/A
0
0
5663
MOSAIC CO/THE
COM
61945C103
431
16813
SH
SOLE
N/A
0
0
431
NATIONAL OILWELL VARCO INC
COM
637071101
282
7822
SH
SOLE
N/A
0
0
282
NAVISTAR INTERNATIONAL CORP
COM
63934E908
429
10000
SH
Call
SOLE
N/A
0
0
429
NETAPP INC
COM
64110D904
277
5000
SH
Call
SOLE
N/A
0
0
277
NETEASE INC-ADR
COM
64110W902
207
600
SH
Call
SOLE
N/A
0
0
207
NETEASE INC-ADR
COM
64110W952
345
1000
SH
Put
SOLE
N/A
0
0
345
NEW GOLD INC
COM
644535106
62
18822
SH
SOLE
N/A
0
0
62
NEW YORK COMMUNITY BANCORP
COM
649445103
447
34318
SH
SOLE
N/A
0
0
447
NEWMONT MINING CORP
COM
651639106
1353
36050
SH
SOLE
N/A
0
0
1353
NEXTERA ENERGY INC
COM
65339F101
4074
26081
SH
SOLE
N/A
0
0
4074
NII HOLDINGS INC
COM
62913F508
6
15200
SH
SOLE
N/A
0
0
6
NIKE INC -CL B
COM
654106103
1900
30373
SH
SOLE
N/A
0
0
1900
NIKE INC -CL B
COM
654106903
200
3200
SH
Call
SOLE
N/A
0
0
200
NISOURCE INC
COM
65473P105
774
30168
SH
SOLE
N/A
0
0
774
NOBLE ENERGY INC
COM
655044905
967
33200
SH
Call
SOLE
N/A
0
0
967
NORDSTROM INC
COM
655664900
488
10300
SH
Call
SOLE
N/A
0
0
488
NOVAGOLD RESOURCES INC
COM
66987E206
49
12354
SH
SOLE
N/A
0
0
49
NOVARTIS AG-SPONSORED ADR
COM
66987V959
1008
12000
SH
Put
SOLE
N/A
0
0
1008
NOVARTIS AG-SPONSORED ADR
COM
66987V909
302
3600
SH
Call
SOLE
N/A
0
0
302
NRG ENERGY INC
COM
629377508
741
26026
SH
SOLE
N/A
0
0
741
NUVEEN CA QUAL MUNI INC FD
COM
67066Y105
230
16100
SH
SOLE
N/A
0
0
230
NVIDIA CORP
COM
67066G954
1800
9300
SH
Put
SOLE
N/A
0
0
1800
NVR INC
COM
62944T105
765
218
SH
SOLE
N/A
0
0
765
O'REILLY AUTOMOTIVE INC
COM
67103H107
1123
4668
SH
SOLE
N/A
0
0
1123
OAKTREE SPECIALTY LENDING CO
COM
67401P108
64
13023
SH
SOLE
N/A
0
0
64
OCCIDENTAL PETROLEUM CORP
COM
674599105
5773
78371
SH
SOLE
N/A
0
0
5773
ONEOK INC
COM
682680103
408
7630
SH
SOLE
N/A
0
0
408
OPKO HEALTH INC
COM
68375N103
59
12133
SH
SOLE
N/A
0
0
59
ORACLE CORP
COM
68389X105
2111
44659
SH
SOLE
N/A
0
0
2111
OSHKOSH CORP
COM
688239901
273
3000
SH
Call
SOLE
N/A
0
0
273
P G E CORP
COM
69331C108
1669
37226
SH
SOLE
N/A
0
0
1669
PACCAR INC
COM
693718108
1393
19595
SH
SOLE
N/A
0
0
1393
PACKAGING CORP OF AMERICA
COM
695156959
265
2200
SH
Put
SOLE
N/A
0
0
265
PACWEST BANCORP
COM
695263103
274
5435
SH
SOLE
N/A
0
0
274
PANDORA MEDIA INC
COM
698354907
167
34700
SH
Call
SOLE
N/A
0
0
167
PARKER HANNIFIN CORP
COM
701094104
5411
27110
SH
SOLE
N/A
0
0
5411
PAYCHEX INC
COM
704326107
1178
17297
SH
SOLE
N/A
0
0
1178
PAYPAL HOLDINGS INC
COM
70450Y103
1290
17520
SH
SOLE
N/A
0
0
1290
PENTAIR PLC
COM
G7S00T904
636
9000
SH
Call
SOLE
N/A
0
0
636
PEPSICO INC
COM
713448108
8986
74933
SH
SOLE
N/A
0
0
8986
PERRIGO CO PLC
COM
G97822903
3966
45500
SH
Call
SOLE
N/A
0
0
3966
PETROCHINA CO LTD -ADR
COM
71646E100
816
11665
SH
SOLE
N/A
0
0
816
PETROCHINA CO LTD -ADR
COM
71646E950
1252
17900
SH
Put
SOLE
N/A
0
0
1252
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
489
47509
SH
SOLE
N/A
0
0
489
PFIZER INC
COM
717081903
2050
56600
SH
Call
SOLE
N/A
0
0
2050
PFIZER INC
COM
717081953
232
6400
SH
Put
SOLE
N/A
0
0
232
PFIZER INC
COM
717081103
5955
164405
SH
SOLE
N/A
0
0
5955
PHILIP MORRIS INTERNATIONAL
COM
718172109
2957
27992
SH
SOLE
N/A
0
0
2957
PHILLIPS 66
COM
718546104
3274
32365
SH
SOLE
N/A
0
0
3274
PIONEER NATURAL RESOURCES CO
COM
723787107
421
2437
SH
SOLE
N/A
0
0
421
PIONEER NATURAL RESOURCES CO
COM
723787907
3146
18200
SH
Call
SOLE
N/A
0
0
3146
PITNEY BOWES INC
COM
724479100
116
10403
SH
SOLE
N/A
0
0
116
PLAINS ALL AMER PIPELINE LP
COM
726503105
2240
108548
SH
SOLE
N/A
0
0
2240
PNC FINANCIAL SERVICES GROUP
COM
693475105
4683
32458
SH
SOLE
N/A
0
0
4683
POTASH CORP OF SASKATCHEWAN
COM
73755L107
545
26387
SH
SOLE
N/A
0
0
545
POWERSHARES BUYBACK ACHVERS
COM
73935X286
891
15106
SH
SOLE
N/A
0
0
891
POWERSHARES DB US DOL IND BU
COM
73936D907
2151
89500
SH
Call
SOLE
N/A
0
0
2151
POWERSHARES DB US DOL IND BU
COM
73936D957
454
18900
SH
Put
SOLE
N/A
0
0
454
POWERSHARES DB US DOL IND BU
COM
73936D107
2344
97560
SH
SOLE
N/A
0
0
2344
POWERSHARES DVD ACHIEVERS PT
COM
73935X732
845
31952
SH
SOLE
N/A
0
0
845
POWERSHARES FTSE RAFI US1500
COM
73935X567
207
1596
SH
SOLE
N/A
0
0
207
POWERSHARES H/Y EQ DVD ACHIE
COM
73935X302
229
12884
SH
SOLE
N/A
0
0
229
POWERSHARES QQQ TRUST SERIES
COM
73935A104
36558
234707
SH
SOLE
N/A
0
0
36558
POWERSHARES RUSSELL 2000 EQU
COM
73935X435
634
14609
SH
SOLE
N/A
0
0
634
POWERSHARES RUSSELL 2000 PUR
COM
73935X864
414
13438
SH
SOLE
N/A
0
0
414
POWERSHARES RUSSELL TOP 200
COM
73935X450
351
6615
SH
SOLE
N/A
0
0
351
PPG INDUSTRIES INC
COM
693506107
2017
17270
SH
SOLE
N/A
0
0
2017
PPL CORPORATION
COM
69351T106
679
21952
SH
SOLE
N/A
0
0
679
PPL CORPORATION
COM
69351T906
319
10300
SH
Call
SOLE
N/A
0
0
319
PRECISION DRILLING CORP
COM
74022D308
42
13814
SH
SOLE
N/A
0
0
42
PRICELINE GROUP INC/THE
COM
741503903
1390
800
SH
Call
SOLE
N/A
0
0
1390
PRICELINE GROUP INC/THE
COM
741503953
4518
2600
SH
Put
SOLE
N/A
0
0
4518
PRICELINE GROUP INC/THE
COM
741503403
2952
1699
SH
SOLE
N/A
0
0
2952
PROCTER GAMBLE CO/THE
COM
742718109
4740
51594
SH
SOLE
N/A
0
0
4740
PROLOGIS INC
COM
74340W103
1117
17312
SH
SOLE
N/A
0
0
1117
PROSHARES ULTRA DOW30
COM
74347R305
263
1992
SH
SOLE
N/A
0
0
263
PROSHARES ULTRA EURO
COM
74347W874
254
14558
SH
SOLE
N/A
0
0
254
PROSHARES ULTRA QQQ
COM
74347R956
1467
20000
SH
Put
SOLE
N/A
0
0
1467
PROSHARES ULTRA RUSSELL2000
COM
74347R842
2924
41395
SH
SOLE
N/A
0
0
2924
PROSHARES ULTRAPRO QQQ
COM
74347X951
361
2600
SH
Put
SOLE
N/A
0
0
361
PROSHARES ULTRAPRO QQQ
COM
74347X831
424
3058
SH
SOLE
N/A
0
0
424
PROSHARES ULTRAPRO RUSS2000
COM
74347X799
300
3645
SH
SOLE
N/A
0
0
300
PROSHARES ULTRAPRO SP 500
COM
74347X954
981
7000
SH
Put
SOLE
N/A
0
0
981
PROSHARES ULTRASHORT GOLD
COM
74347W955
304
4400
SH
Put
SOLE
N/A
0
0
304
PROSHARES ULTRASHORT RE
COM
74348A244
850
29083
SH
SOLE
N/A
0
0
850
PROSHARES ULTRASHORT SILVER
COM
74347W114
895
28499
SH
SOLE
N/A
0
0
895
PROSPECT CAPITAL CORP
COM
74348T102
161
23915
SH
SOLE
N/A
0
0
161
PROSPERITY BANCSHARES INC
COM
743606105
274
3908
SH
SOLE
N/A
0
0
274
PRUDENTIAL FINANCIAL INC
COM
744320102
4894
42567
SH
SOLE
N/A
0
0
4894
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4917
95480
SH
SOLE
N/A
0
0
4917
PUBLIC STORAGE
COM
74460D109
960
4595
SH
SOLE
N/A
0
0
960
PUBLIC STORAGE
COM
74460D909
836
4000
SH
Call
SOLE
N/A
0
0
836
PVH CORP
COM
693656100
760
5538
SH
SOLE
N/A
0
0
760
PVH CORP
COM
693656900
1098
8000
SH
Call
SOLE
N/A
0
0
1098
QORVO INC
COM
74736K901
386
5800
SH
Call
SOLE
N/A
0
0
386
QUANTA SERVICES INC
COM
74762E102
925
23663
SH
SOLE
N/A
0
0
925
QUEST DIAGNOSTICS INC
COM
74834L900
256
2600
SH
Call
SOLE
N/A
0
0
256
RANDGOLD RESOURCES LTD-ADR
COM
752344309
2806
28379
SH
SOLE
N/A
0
0
2806
RANGE RESOURCES CORP
COM
75281A109
187
10963
SH
SOLE
N/A
0
0
187
RANGE RESOURCES CORP
COM
75281A909
508
29800
SH
Call
SOLE
N/A
0
0
508
RAYTHEON COMPANY
COM
755111507
688
3663
SH
SOLE
N/A
0
0
688
REAL ESTATE SELECT SECT SPDR
COM
81369Y860
2140
64963
SH
SOLE
N/A
0
0
2140
REGENERON PHARMACEUTICALS
COM
75886F907
902
2400
SH
Call
SOLE
N/A
0
0
902
REGIONS FINANCIAL CORP
COM
7591EP100
1573
91012
SH
SOLE
N/A
0
0
1573
RELIANCE STEEL ALUMINUM
COM
759509102
203
2363
SH
SOLE
N/A
0
0
203
REPUBLIC SERVICES INC
COM
760759100
379
5600
SH
SOLE
N/A
0
0
379
ROBERT HALF INTL INC
COM
770323103
2197
39550
SH
SOLE
N/A
0
0
2197
ROPER TECHNOLOGIES INC
COM
776696106
286
1104
SH
SOLE
N/A
0
0
286
ROSS STORES INC
COM
778296103
911
11352
SH
SOLE
N/A
0
0
911
ROYAL BANK OF CANADA
COM
780087102
666
8160
SH
SOLE
N/A
0
0
666
ROYAL BANK OF CANADA
COM
780087952
220
2700
SH
Put
SOLE
N/A
0
0
220
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259906
1147
17200
SH
Call
SOLE
N/A
0
0
1147
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259956
1888
28300
SH
Put
SOLE
N/A
0
0
1888
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
1024
15350
SH
SOLE
N/A
0
0
1024
ROYAL GOLD INC
COM
780287108
300
3651
SH
SOLE
N/A
0
0
300
ROYAL GOLD INC
COM
780287958
2685
32700
SH
Put
SOLE
N/A
0
0
2685
ROYAL GOLD INC
COM
780287908
1790
21800
SH
Call
SOLE
N/A
0
0
1790
RYDER SYSTEM INC
COM
783549908
421
5000
SH
Call
SOLE
N/A
0
0
421
RYDER SYSTEM INC
COM
783549958
850
10100
SH
Put
SOLE
N/A
0
0
850
SP GLOBAL INC
COM
78409V104
1121
6619
SH
SOLE
N/A
0
0
1121
SCHLUMBERGER LTD
COM
806857108
5246
77848
SH
SOLE
N/A
0
0
5246
SCHWAB (CHARLES) CORP
COM
808513105
5059
98475
SH
SOLE
N/A
0
0
5059
SCHWAB (CHARLES) CORP
COM
808513905
1279
24900
SH
Call
SOLE
N/A
0
0
1279
SCHWAB SHORT-TERM US TREAS
COM
808524862
962
19221
SH
SOLE
N/A
0
0
962
SCHWAB U.S. LARGE-CAP GROWTH
COM
808524300
522
7383
SH
SOLE
N/A
0
0
522
SCHWAB US BROAD MARKET ETF
COM
808524102
346
5356
SH
SOLE
N/A
0
0
346
SEABRIDGE GOLD INC
COM
811916105
143
12630
SH
SOLE
N/A
0
0
143
SEMPRA ENERGY
COM
816851109
1694
15842
SH
SOLE
N/A
0
0
1694
SHAKE SHACK INC - CLASS A
COM
819047901
626
14500
SH
Call
SOLE
N/A
0
0
626
SHAKE SHACK INC - CLASS A
COM
819047951
367
8500
SH
Put
SOLE
N/A
0
0
367
SHERWIN-WILLIAMS CO/THE
COM
824348106
218
531
SH
SOLE
N/A
0
0
218
SIBANYE STILLWATER-SPONS ADR
COM
825724206
60
11806
SH
SOLE
N/A
0
0
60
SKYWORKS SOLUTIONS INC
COM
83088M902
275
2900
SH
Call
SOLE
N/A
0
0
275
SLM CORP
COM
78442P106
212
18723
SH
SOLE
N/A
0
0
212
SM ENERGY CO
COM
78454L900
309
14000
SH
Call
SOLE
N/A
0
0
309
SONOCO PRODUCTS CO
COM
835495952
377
7100
SH
Put
SOLE
N/A
0
0
377
SONOCO PRODUCTS CO
COM
835495102
211
3966
SH
SOLE
N/A
0
0
211
SONOCO PRODUCTS CO
COM
835495902
372
7000
SH
Call
SOLE
N/A
0
0
372
SOUTHWEST AIRLINES CO
COM
844741108
1085
16584
SH
SOLE
N/A
0
0
1085
SPDR BBG BARC INTL TREASURY
COM
78464A516
1422
50000
SH
SOLE
N/A
0
0
1422
SPDR DJIA TRUST
COM
78467X109
21579
87231
SH
SOLE
N/A
0
0
21579
SPDR GOLD SHARES
COM
78463V957
754
6100
SH
Put
SOLE
N/A
0
0
754
SPDR SP 500 ETF TRUST
COM
78462F103
123179
461587
SH
SOLE
N/A
0
0
123179
SPDR SP BANK ETF
COM
78464A797
4466
94333
SH
SOLE
N/A
0
0
4466
SPDR SP HOMEBUILDERS ETF
COM
78464A888
1034
23368
SH
SOLE
N/A
0
0
1034
SPDR SP INSURANCE ETF
COM
78464A789
1568
51059
SH
SOLE
N/A
0
0
1568
SPDR SP INSURANCE ETF
COM
78464A959
1197
39000
SH
Put
SOLE
N/A
0
0
1197
SPDR SP INSURANCE ETF
COM
78464A909
461
15000
SH
Call
SOLE
N/A
0
0
461
SPDR SP METALS MINING ETF
COM
78464A755
492
13521
SH
SOLE
N/A
0
0
492
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y107
2363
6840
SH
SOLE
N/A
0
0
2363
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y907
4283
12400
SH
Call
SOLE
N/A
0
0
4283
SPDR SP MIDCAP 400 ETF TRST
COM
78467Y957
484
1400
SH
Put
SOLE
N/A
0
0
484
SPDR SP OIL GAS EXP PR
COM
78464A730
588
15814
SH
SOLE
N/A
0
0
588
SPDR SP REGIONAL BANKING
COM
78464A698
17500
297363
SH
SOLE
N/A
0
0
17500
SPDR SP RETAIL ETF
COM
78464A714
5154
114076
SH
SOLE
N/A
0
0
5154
STARBUCKS CORP
COM
855244109
5567
96933
SH
SOLE
N/A
0
0
5567
STATE STREET CORP
COM
857477103
1198
12276
SH
SOLE
N/A
0
0
1198
SUN LIFE FINANCIAL INC
COM
866796105
249
6028
SH
SOLE
N/A
0
0
249
SUNCOR ENERGY INC
COM
867224107
414
11272
SH
SOLE
N/A
0
0
414
SUNTRUST BANKS INC
COM
867914103
2390
36997
SH
SOLE
N/A
0
0
2390
SYNCHRONY FINANCIAL
COM
87165B103
2570
66567
SH
SOLE
N/A
0
0
2570
SYNOVUS FINANCIAL CORP
COM
87161C901
384
8000
SH
Call
SOLE
N/A
0
0
384
SYNOVUS FINANCIAL CORP
COM
87161C501
206
4291
SH
SOLE
N/A
0
0
206
T ROWE PRICE GROUP INC
COM
74144T108
886
8443
SH
SOLE
N/A
0
0
886
T-MOBILE US INC
COM
872590904
775
12200
SH
Call
SOLE
N/A
0
0
775
TAPESTRY INC
COM
876030107
2843
64281
SH
SOLE
N/A
0
0
2843
TARGET CORP
COM
87612E906
3269
50100
SH
Call
SOLE
N/A
0
0
3269
TATA MOTORS LTD-SPON ADR
COM
876568902
377
11400
SH
Call
SOLE
N/A
0
0
377
TD AMERITRADE HOLDING CORP
COM
87236Y908
716
14000
SH
Call
SOLE
N/A
0
0
716
TE CONNECTIVITY LTD
COM
H84989104
3731
39257
SH
SOLE
N/A
0
0
3731
TECHNIPFMC PLC
COM
G87110105
406
12960
SH
SOLE
N/A
0
0
406
TECHNOLOGY SELECT SECT SPDR
COM
81369Y803
59401
928870
SH
SOLE
N/A
0
0
59401
TELEFONICA SA-SPON ADR
COM
879382208
386
39918
SH
SOLE
N/A
0
0
386
TELUS CORP
COM
87971M103
258
6817
SH
SOLE
N/A
0
0
258
TEREX CORP
COM
880779103
418
8676
SH
SOLE
N/A
0
0
418
THERMO FISHER SCIENTIFIC INC
COM
883556102
5913
31141
SH
SOLE
N/A
0
0
5913
THOMSON REUTERS CORP
COM
884903105
331
7601
SH
SOLE
N/A
0
0
331
TIFFANY CO
COM
886547908
1143
11000
SH
Call
SOLE
N/A
0
0
1143
TIM PARTICIPACOES SA-ADR
COM
88706P205
832
43101
SH
SOLE
N/A
0
0
832
TIME WARNER INC
COM
887317953
805
8800
SH
Put
SOLE
N/A
0
0
805
TIME WARNER INC
COM
887317303
484
5290
SH
SOLE
N/A
0
0
484
TIME WARNER INC
COM
887317903
2927
32000
SH
Call
SOLE
N/A
0
0
2927
TOLL BROTHERS INC
COM
889478103
418
8710
SH
SOLE
N/A
0
0
418
TORONTO-DOMINION BANK
COM
891160509
754
12865
SH
SOLE
N/A
0
0
754
TOTAL SA-SPON ADR
COM
89151E959
2454
44400
SH
Put
SOLE
N/A
0
0
2454
TOTAL SA-SPON ADR
COM
89151E909
7032
127200
SH
Call
SOLE
N/A
0
0
7032
TRANSCANADA CORP
COM
89353D107
429
8827
SH
SOLE
N/A
0
0
429
TRANSOCEAN LTD
COM
H8817H100
408
38184
SH
SOLE
N/A
0
0
408
TRAVELERS COS INC/THE
COM
89417E109
502
3701
SH
SOLE
N/A
0
0
502
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
254
7370
SH
SOLE
N/A
0
0
254
ULTA BEAUTY INC
COM
90384S953
626
2800
SH
Put
SOLE
N/A
0
0
626
ULTA BEAUTY INC
COM
90384S903
2326
10400
SH
Call
SOLE
N/A
0
0
2326
UNION PACIFIC CORP
COM
907818108
6478
48309
SH
SOLE
N/A
0
0
6478
UNITED CONTINENTAL HOLDINGS
COM
910047109
2047
30374
SH
SOLE
N/A
0
0
2047
UNITED PARCEL SERVICE-CL B
COM
911312106
6096
51163
SH
SOLE
N/A
0
0
6096
UNITED PARCEL SERVICE-CL B
COM
911312906
631
5300
SH
Call
SOLE
N/A
0
0
631
UNITED TECHNOLOGIES CORP
COM
913017109
1747
13692
SH
SOLE
N/A
0
0
1747
UNITEDHEALTH GROUP INC
COM
91324P102
2325
10547
SH
SOLE
N/A
0
0
2325
UNITI GROUP INC
COM
91325V108
437
24540
SH
SOLE
N/A
0
0
437
UNIVERSAL DISPLAY CORP
COM
91347P905
294
1700
SH
Call
SOLE
N/A
0
0
294
US BANCORP
COM
902973304
4831
90157
SH
SOLE
N/A
0
0
4831
US NATURAL GAS FUND LP
COM
912318201
128
21926
SH
SOLE
N/A
0
0
128
UTILITIES SELECT SECTOR SPDR
COM
81369Y886
8257
156745
SH
SOLE
N/A
0
0
8257
VALE SA-SP ADR
COM
91912E105
710
58056
SH
SOLE
N/A
0
0
710
VALERO ENERGY CORP
COM
91913Y100
1444
15715
SH
SOLE
N/A
0
0
1444
VALERO ENERGY CORP
COM
91913Y900
1112
12100
SH
Call
SOLE
N/A
0
0
1112
VANECK VECTORS GOLD MINERS E
COM
92189F106
762
32790
SH
SOLE
N/A
0
0
762
VANECK VECTORS JUNIOR GOLD M
COM
92189F791
282
8259
SH
SOLE
N/A
0
0
282
VANECK VECTORS RETAIL ETF
COM
92189F684
543
5939
SH
SOLE
N/A
0
0
543
VANECK VECTORS SEMICONDUCTOR
COM
92189F676
21800
222884
SH
SOLE
N/A
0
0
21800
VANGUARD CONSUMER DISCRE ETF
COM
92204A108
1760
11285
SH
SOLE
N/A
0
0
1760
VANGUARD ENERGY ETF
COM
92204A306
1652
16695
SH
SOLE
N/A
0
0
1652
VANGUARD EXTENDED MARKET ETF
COM
922908652
205
1833
SH
SOLE
N/A
0
0
205
VANGUARD FINANCIALS ETF
COM
92204A405
280
4000
SH
SOLE
N/A
0
0
280
VANGUARD FTSE EUROPE ETF
COM
922042874
323
5460
SH
SOLE
N/A
0
0
323
VANGUARD HEALTH CARE ETF
COM
92204A504
215
1396
SH
SOLE
N/A
0
0
215
VANGUARD INFO TECH ETF
COM
92204A702
2784
16898
SH
SOLE
N/A
0
0
2784
VANGUARD LARGE-CAP ETF
COM
922908637
2447
19964
SH
SOLE
N/A
0
0
2447
VANGUARD LONG-TERM CORP BOND
COM
92206C813
1036
10816
SH
SOLE
N/A
0
0
1036
VANGUARD MATERIALS ETF
COM
92204A801
1669
12210
SH
SOLE
N/A
0
0
1669
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
331
2969
SH
SOLE
N/A
0
0
331
VANGUARD MID-CAP VALUE ETF
COM
922908512
831
7448
SH
SOLE
N/A
0
0
831
VANGUARD REIT ETF
COM
922908903
498
6000
SH
Call
SOLE
N/A
0
0
498
VANGUARD RUSSELL 1000
COM
92206C730
354
2888
SH
SOLE
N/A
0
0
354
VANGUARD RUSSELL 1000 GROWTH
COM
92206C680
1277
9254
SH
SOLE
N/A
0
0
1277
VANGUARD SP 500 ETF
COM
922908363
917
3740
SH
SOLE
N/A
0
0
917
VANGUARD SP 500 GROWTH ETF
COM
921932505
1052
7679
SH
SOLE
N/A
0
0
1052
VANGUARD SP MID-CAP 400 GRO
COM
921932869
2504
18815
SH
SOLE
N/A
0
0
2504
VANGUARD SP MID-CAP 400 VAL
COM
921932844
1445
11868
SH
SOLE
N/A
0
0
1445
VANGUARD SP SMALL-CAP 600 G
COM
921932794
1470
10076
SH
SOLE
N/A
0
0
1470
VANGUARD SP SMALL-CAP 600 V
COM
921932778
949
7168
SH
SOLE
N/A
0
0
949
VANGUARD SMALL-CAP ETF
COM
922908751
354
2396
SH
SOLE
N/A
0
0
354
VANGUARD SMALL-CAP GRWTH ETF
COM
922908595
663
4119
SH
SOLE
N/A
0
0
663
VANGUARD TELECOM SERVICE ETF
COM
92204A884
266
2915
SH
SOLE
N/A
0
0
266
VEREIT INC
COM
92339V100
142
18226
SH
SOLE
N/A
0
0
142
VERIZON COMMUNICATIONS INC
COM
92343V104
417
7879
SH
SOLE
N/A
0
0
417
VERIZON COMMUNICATIONS INC
COM
92343V904
736
13900
SH
Call
SOLE
N/A
0
0
736
VORNADO REALTY TRUST
COM
929042109
1059
13544
SH
SOLE
N/A
0
0
1059
WALGREENS BOOTS ALLIANCE INC
COM
931427908
370
5100
SH
Call
SOLE
N/A
0
0
370
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1430
19695
SH
SOLE
N/A
0
0
1430
WALT DISNEY CO/THE
COM
254687106
2071
19260
SH
SOLE
N/A
0
0
2071
WASTE CONNECTIONS INC
COM
94106B101
206
2905
SH
SOLE
N/A
0
0
206
WAYFAIR INC- CLASS A
COM
94419L901
409
5100
SH
Call
SOLE
N/A
0
0
409
WEATHERFORD INTERNATIONAL PL
COM
G48833100
241
57697
SH
SOLE
N/A
0
0
241
WELLS FARGO CO
COM
949746101
3912
64485
SH
SOLE
N/A
0
0
3912
WELLTOWER INC
COM
95040Q904
1441
22600
SH
Call
SOLE
N/A
0
0
1441
WELLTOWER INC
COM
95040Q954
574
9000
SH
Put
SOLE
N/A
0
0
574
WESTERN ALLIANCE BANCORP
COM
957638109
208
3673
SH
SOLE
N/A
0
0
208
WESTLAKE CHEMICAL CORP
COM
960413952
533
5000
SH
Put
SOLE
N/A
0
0
533
WESTROCK CO
COM
96145D905
638
10100
SH
Call
SOLE
N/A
0
0
638
WESTROCK CO
COM
96145D955
379
6000
SH
Put
SOLE
N/A
0
0
379
WEYERHAEUSER CO
COM
962166104
234
6630
SH
SOLE
N/A
0
0
234
WHIRLPOOL CORP
COM
963320106
2613
15495
SH
SOLE
N/A
0
0
2613
WILLIAMS COS INC
COM
969457900
332
10900
SH
Call
SOLE
N/A
0
0
332
WILLIAMS COS INC
COM
969457100
574
18818
SH
SOLE
N/A
0
0
574
WILLIAMS COS INC
COM
969457950
277
9100
SH
Put
SOLE
N/A
0
0
277
WILLIAMS PARTNERS LP
COM
96949L105
1352
34872
SH
SOLE
N/A
0
0
1352
WISDOMTREE EMRG MKTS DEBT
COM
97717X867
498
12953
SH
SOLE
N/A
0
0
498
WISDOMTREE JAPAN HEDGED EQ
COM
97717W901
635
10700
SH
Call
SOLE
N/A
0
0
635
WISDOMTREE JAPAN HEDGED EQ
COM
97717W951
546
9200
SH
Put
SOLE
N/A
0
0
546
WORLD WRESTLING ENTERTAIN-A
COM
98156Q908
223
7300
SH
Call
SOLE
N/A
0
0
223
WYNDHAM WORLDWIDE CORP
COM
98310W108
306
2645
SH
SOLE
N/A
0
0
306
WYNN RESORTS LTD.
COM
983134907
371
2200
SH
Call
SOLE
N/A
0
0
371
WYNN RESORTS LTD.
COM
983134957
270
1600
SH
Put
SOLE
N/A
0
0
270
XCEL ENERGY INC
COM
98389B100
4299
89363
SH
SOLE
N/A
0
0
4299
YAMANA GOLD INC
COM
98462Y100
121
38716
SH
SOLE
N/A
0
0
121
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1031
8542
SH
SOLE
N/A
0
0
1031
ZIONS BANCORP
COM
989701907
5510
108400
SH
Call
SOLE
N/A
0
0
5510
ZYNGA INC - CL A
COM
98986T108
55
13655
SH
SOLE
N/A
0
0
55