Location: New York, NY
CIK: 0001450144 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $3.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,273,600 | $607M | 16.3% | $248.47 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,135,200 | $303M | 8.1% | $248.47 | — | Call | 78462F103 |
| IWM | ISHARES TR | 737,982 | $113M | 3.0% | $150.89 | — | RUSSELL 2000 ETF | 464287655 |
| IWM | ISHARES TR | 694,300 | $106M | 2.8% | $150.89 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 495,100 | $77.12M | 2.1% | $155.78 | — | Put | 73935A104 |
| IWB | ISHARES TR | 412,424 | $61.29M | 1.6% | $148.43 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 343,000 | $52.29M | 1.4% | $150.89 | — | Call | 464287655 |
| IWN | ISHARES TR | 361,802 | $45.5M | 1.2% | $125.40 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 159,643 | $42.6M | 1.1% | $248.47 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 199,544 | $37.26M | 1.0% | $186.51 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 192,100 | $32.51M | 0.9% | $39.08 | 0.0% | Put | 037833100 |
| GOOG | ALPHABET INC | 31,000 | $32.44M | 0.9% | $46.85 | +7.8% | Put | 02079K107 |
| — | POWERSHARES QQQ TRUST | 177,300 | $27.62M | 0.7% | $155.78 | — | Call | 73935A104 |
| META | FACEBOOK INC | 134,700 | $23.77M | 0.6% | $174.50 | +0.6% | Call | 30303M102 |
| AAPL | APPLE INC | 140,300 | $23.74M | 0.6% | $39.08 | 0.0% | Call | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 657,558 | $21.66M | 0.6% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 192,800 | $20.62M | 0.6% | $81.33 | 0.0% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 18,800 | $19.8M | 0.5% | $47.25 | +8.4% | Put | 02079K305 |
| IYR | ISHARES TR | 239,400 | $19.39M | 0.5% | $79.78 | — | Call | 464287739 |
| IJR | ISHARES TR | 245,521 | $18.86M | 0.5% | $74.82 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,200 | $18.85M | 0.5% | $223.81 | — | Call | 78467X109 |
| META | FACEBOOK INC | 105,100 | $18.55M | 0.5% | $174.50 | +0.6% | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 72,500 | $18.47M | 0.5% | $205.15 | 0.0% | Put | 38141G104 |
| GOOG | ALPHABET INC | 17,300 | $18.1M | 0.5% | $46.85 | +7.8% | Call | 02079K107 |
| NVDA | NVIDIA CORP | 90,200 | $17.45M | 0.5% | $4.66 | +5.4% | Call | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,800 | $16.86M | 0.5% | $330.81 | — | Call | 78467Y107 |
| XHB | SPDR SERIES TRUST | 379,947 | $16.82M | 0.5% | $43.09 | — | S&P HOMEBUILD | 78464A888 |
| IWF | ISHARES TR | 120,473 | $16.23M | 0.4% | $131.52 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 181,800 | $15.55M | 0.4% | — | — | Call | 594918104 |
| — | POWERSHARES ETF TR II | 324,394 | $15.49M | 0.4% | $47.68 | — | S&P500 LOW VOL | 73937B779 |
| XLU | SELECT SECTOR SPDR TR | 292,236 | $15.39M | 0.4% | $52.59 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 143,400 | $15.34M | 0.4% | $81.33 | 0.0% | Put | 46625H100 |
| — | PRICELINE GRP INC | 8,600 | $14.95M | 0.4% | $1737.64 | — | Put | 741503403 |
| C | CITIGROUP INC | 198,600 | $14.78M | 0.4% | $41.58 | +35.8% | Put | 172967424 |
| VO | VANGUARD INDEX FDS | 94,775 | $14.67M | 0.4% | $154.40 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 521,992 | $14.57M | 0.4% | $25.83 | — | SBI INT-FINL | 81369Y605 |
| IUSG | ISHARES TR | 259,951 | $13.98M | 0.4% | $52.21 | — | CORE S&P US GWT | 464287671 |
| IYR | ISHARES TR | 171,300 | $13.88M | 0.4% | $79.78 | — | Put | 464287739 |
| VGT | VANGUARD WORLD FDS | 84,080 | $13.85M | 0.4% | $164.42 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 51,000 | $12.99M | 0.3% | $205.15 | 0.0% | Call | 38141G104 |
| XLB | SELECT SECTOR SPDR TR | 213,539 | $12.93M | 0.3% | $58.84 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 128,200 | $12.65M | 0.3% | $89.63 | — | Call | 81369Y407 |
| SOXX | ISHARES TR | 73,688 | $12.51M | 0.3% | $155.11 | — | PHLX SEMICND ETF | 464287523 |
| SDY | SPDR SERIES TRUST | 132,237 | $12.49M | 0.3% | $93.85 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 331,968 | $12.34M | 0.3% | $35.16 | — | S&P OILGAS EXP | 78464A730 |
| SCHB | SCHWAB STRATEGIC TR | 184,596 | $11.91M | 0.3% | $62.34 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 128,200 | $11.78M | 0.3% | $72.82 | -0.2% | Call | 742718109 |
| IYT | ISHARES TR | 61,438 | $11.77M | 0.3% | $186.71 | — | TRANS AVG ETF | 464287192 |
| IWP | ISHARES TR | 93,430 | $11.27M | 0.3% | $113.19 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 111,649 | $11M | 0.3% | $93.47 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,300 | $10.94M | 0.3% | $110.88 | -7.9% | Call | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 150,900 | $10.9M | 0.3% | — | — | Put | 81369Y506 |
| MSFT | MICROSOFT CORP | 126,800 | $10.85M | 0.3% | — | — | Put | 594918104 |
| NVDA | NVIDIA CORP | 55,800 | $10.8M | 0.3% | $4.66 | +5.4% | Put | 67066G104 |
| VBR | VANGUARD INDEX FDS | 77,192 | $10.25M | 0.3% | $130.58 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 81,600 | $10.22M | 0.3% | $80.55 | +3.7% | Call | 166764100 |
| AMZN | AMAZON COM INC | 8,600 | $10.06M | 0.3% | $54.02 | +1.9% | Put | 023135106 |
| XME | SPDR SERIES TRUST | 271,887 | $9.889M | 0.3% | $32.18 | — | S&P METALS MNG | 78464A755 |
| IYW | ISHARES TR | 59,315 | $9.655M | 0.3% | $149.93 | — | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 168,225 | $9.57M | 0.3% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| — | PRICELINE GRP INC | 5,500 | $9.558M | 0.3% | $1737.64 | — | Call | 741503403 |
| GOOGL | ALPHABET INC | 9,000 | $9.481M | 0.3% | $47.25 | +8.4% | Call | 02079K305 |
| HD | HOME DEPOT INC | 49,200 | $9.325M | 0.2% | $123.87 | +14.4% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,500 | $9.291M | 0.2% | $110.98 | 0.0% | Call | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 128,400 | $9.278M | 0.2% | — | — | Call | 81369Y506 |
| IJK | ISHARES TR | 42,731 | $9.223M | 0.2% | $202.35 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR SERIES TRUST | 105,562 | $8.959M | 0.2% | $85.51 | — | S&P BIOTECH | 78464A870 |
| IWR | ISHARES TR | 42,461 | $8.837M | 0.2% | $208.12 | — | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 178,400 | $8.718M | 0.2% | $37.61 | -0.4% | Call | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 105,021 | $8.683M | 0.2% | $81.71 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 69,656 | $8.661M | 0.2% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 140,500 | $8.524M | 0.2% | $45.09 | 0.0% | Put | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,600 | $8.377M | 0.2% | $110.88 | -7.9% | Put | 459200101 |
| C | CITIGROUP INC | 109,800 | $8.17M | 0.2% | $41.58 | +35.8% | Call | 172967424 |
| CVX | CHEVRON CORP NEW | 64,900 | $8.125M | 0.2% | $80.55 | +3.7% | Put | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 80,500 | $7.945M | 0.2% | $89.63 | — | Put | 81369Y407 |
| IWS | ISHARES TR | 88,104 | $7.854M | 0.2% | $84.93 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 206,600 | $7.483M | 0.2% | $23.80 | 0.0% | Call | 717081103 |
| CME | CME GROUP INC | 50,157 | $7.325M | 0.2% | $62.19 | +69.6% | COM CL A | 12572Q105 |
| VNQ | VANGUARD INDEX FDS | 88,027 | $7.304M | 0.2% | $82.97 | — | REIT ETF | 922908553 |
| KRE | SPDR SERIES TRUST | 121,775 | $7.166M | 0.2% | $58.14 | — | S&P REGL BKG | 78464A698 |
| NFLX | NETFLIX INC | 37,300 | $7.16M | 0.2% | $18.25 | +5.5% | Call | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,900 | $7.149M | 0.2% | $223.81 | — | Put | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 77,100 | $7.084M | 0.2% | $72.82 | -0.2% | Put | 742718109 |
| PEP | PEPSICO INC | 59,000 | $7.075M | 0.2% | $88.99 | 0.0% | Call | 713448108 |
| T | AT&T INC | 181,000 | $7.037M | 0.2% | $15.25 | 0.0% | Call | 00206R102 |
| IVW | ISHARES TR | 45,489 | $6.949M | 0.2% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| KBE | SPDR SERIES TRUST | 145,403 | $6.883M | 0.2% | $47.34 | — | S&P BK ETF | 78464A797 |
| IYG | ISHARES TR | 52,561 | $6.857M | 0.2% | $126.69 | — | U.S. FIN SVC ETF | 464287770 |
| — | ANADARKO PETE CORP | 126,000 | $6.759M | 0.2% | $53.61 | — | Put | 032511107 |
| MCD | MCDONALDS CORP | 39,100 | $6.73M | 0.2% | $118.40 | +17.1% | Put | 580135101 |
| IYR | ISHARES TR | 82,861 | $6.713M | 0.2% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| IJH | ISHARES TR | 34,900 | $6.623M | 0.2% | $189.74 | — | Call | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,900 | $6.528M | 0.2% | $330.81 | — | Put | 78467Y107 |
| IJT | ISHARES TR | 38,251 | $6.508M | 0.2% | $164.50 | — | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 5,384 | $6.296M | 0.2% | $54.02 | +1.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 74,600 | $6.168M | 0.2% | $81.71 | — | Call | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 43,000 | $6.008M | 0.2% | $110.98 | 0.0% | Put | 478160104 |
| INTC | INTEL CORP | 128,500 | $5.932M | 0.2% | — | — | Call | 458140100 |
| BA | BOEING CO | 20,000 | $5.898M | 0.2% | $200.09 | +28.6% | Call | 097023105 |
| WMT | WAL-MART STORES INC | 59,700 | $5.895M | 0.2% | $26.24 | +2.2% | Put | 931142103 |
| XBI | SPDR SERIES TRUST | 68,900 | $5.848M | 0.2% | $85.51 | — | Put | 78464A870 |
| AMZN | AMAZON COM INC | 5,000 | $5.847M | 0.2% | $54.02 | +1.9% | Call | 023135106 |
| EOG | EOG RES INC | 54,000 | $5.827M | 0.2% | $75.40 | 0.0% | Call | 26875P101 |
| CAT | CATERPILLAR INC DEL | 36,700 | $5.783M | 0.2% | $77.69 | +49.7% | Call | 149123101 |
| VYM | VANGUARD WHITEHALL FDS INC | 67,205 | $5.755M | 0.2% | $85.63 | — | HIGH DIV YLD | 921946406 |
| — | CONCHO RES INC | 38,200 | $5.738M | 0.2% | — | — | Call | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 32,600 | $5.621M | 0.2% | $140.89 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 190,200 | $5.615M | 0.2% | $20.79 | +9.6% | Put | 060505104 |
| XBI | SPDR SERIES TRUST | 65,000 | $5.517M | 0.1% | $85.51 | — | Call | 78464A870 |
| HAL | HALLIBURTON CO | 111,900 | $5.469M | 0.1% | $37.61 | -0.4% | Put | 406216101 |
| — | BROADCOM LTD | 21,200 | $5.446M | 0.1% | — | — | Put | Y09827109 |
| GILD | GILEAD SCIENCES INC | 75,700 | $5.423M | 0.1% | $55.90 | 0.0% | Put | 375558103 |
| — | ANDEAVOR | 46,900 | $5.363M | 0.1% | $114.29 | — | Call | 03349M105 |
| USB | US BANCORP DEL | 98,600 | $5.283M | 0.1% | $39.05 | 0.0% | Call | 902973304 |
| SLB | SCHLUMBERGER LTD | 77,900 | $5.25M | 0.1% | $51.22 | 0.0% | Put | 806857108 |
| JD | JD COM INC | 122,600 | $5.078M | 0.1% | $39.22 | — | Put | 47215P106 |
| IVE | ISHARES TR | 44,155 | $5.044M | 0.1% | $114.23 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 41,900 | $5.025M | 0.1% | $88.99 | 0.0% | Put | 713448108 |
| CSCO | CISCO SYS INC | 129,900 | $4.975M | 0.1% | $24.71 | +13.2% | Call | 17275R102 |
| — | POWERSHARES ETF TR II | 89,522 | $4.926M | 0.1% | $51.44 | — | KBW BK PORT | 73937B746 |
| VDE | VANGUARD WORLD FDS | 49,620 | $4.91M | 0.1% | $98.02 | — | ENERGY ETF | 92204A306 |
| — | ANADARKO PETE CORP | 91,300 | $4.897M | 0.1% | $53.61 | — | Call | 032511107 |
| CRM | SALESFORCE COM INC | 47,900 | $4.897M | 0.1% | $90.89 | +10.8% | Put | 79466L302 |
| WFC | WELLS FARGO CO NEW | 79,100 | $4.799M | 0.1% | $45.09 | 0.0% | Call | 949746101 |
| BA | BOEING CO | 16,200 | $4.778M | 0.1% | $200.09 | +28.6% | Put | 097023105 |
| DIS | DISNEY WALT CO | 43,900 | $4.72M | 0.1% | $97.30 | 0.0% | Put | 254687106 |
| TSLA | TESLA INC | 15,100 | $4.701M | 0.1% | $21.75 | 0.0% | Call | 88160R101 |
| XRT | SPDR SERIES TRUST | 102,387 | $4.626M | 0.1% | $43.07 | — | S&P RETAIL ETF | 78464A714 |
| MCD | MCDONALDS CORP | 26,800 | $4.613M | 0.1% | $118.40 | +17.1% | Call | 580135101 |
| NTES | NETEASE INC | 13,300 | $4.589M | 0.1% | — | — | Call | 64110W102 |
| T | AT&T INC | 117,800 | $4.58M | 0.1% | $15.25 | 0.0% | Put | 00206R102 |
| IYM | ISHARES TR | 44,332 | $4.531M | 0.1% | $96.44 | — | U.S. BAS MTL ETF | 464287838 |
| — | PIONEER NAT RES CO | 26,100 | $4.511M | 0.1% | $172.81 | — | Call | 723787107 |
| MMM | 3M CO | 18,900 | $4.448M | 0.1% | $118.39 | +22.5% | Call | 88579Y101 |
| INTC | INTEL CORP | 95,000 | $4.385M | 0.1% | — | — | Put | 458140100 |
| KO | COCA COLA CO | 95,100 | $4.363M | 0.1% | $35.63 | 0.0% | Call | 191216100 |
| — | HESS CORP | 89,800 | $4.263M | 0.1% | $47.48 | — | Put | 42809H107 |
| GOOGL | ALPHABET INC | 4,010 | $4.224M | 0.1% | $47.25 | +8.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 24,100 | $4.191M | 0.1% | — | — | Call | 031162100 |
| PYPL | PAYPAL HLDGS INC | 56,600 | $4.167M | 0.1% | $72.14 | 0.0% | Put | 70450Y103 |
| — | ANDEAVOR | 36,100 | $4.128M | 0.1% | $114.29 | — | Put | 03349M105 |
| BAC | BANK AMER CORP | 139,700 | $4.124M | 0.1% | $20.79 | +9.6% | Call | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,500 | $4.115M | 0.1% | — | — | Call | V7780T103 |
| HD | HOME DEPOT INC | 21,700 | $4.113M | 0.1% | $123.87 | +14.4% | Call | 437076102 |
| IGV | ISHARES TR | 26,403 | $4.081M | 0.1% | $146.27 | — | NA TEC SFTWR ETF | 464287515 |
| CMI | CUMMINS INC | 23,000 | $4.063M | 0.1% | $134.48 | +2.8% | Call | 231021106 |
| WFC | WELLS FARGO CO NEW | 66,651 | $4.044M | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 40,600 | $4.009M | 0.1% | $26.24 | +2.2% | Call | 931142103 |
| MS | MORGAN STANLEY | 75,100 | $3.94M | 0.1% | — | — | Call | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 73,600 | $3.896M | 0.1% | $31.66 | +0.9% | Call | 92343V104 |
| CRM | SALESFORCE COM INC | 38,000 | $3.885M | 0.1% | $90.89 | +10.8% | Call | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 90,700 | $3.882M | 0.1% | $34.68 | -0.6% | Put | 609207105 |
| NFLX | NETFLIX INC | 20,200 | $3.878M | 0.1% | $18.25 | +5.5% | Put | 64110L106 |
| IYF | ISHARES TR | 32,216 | $3.848M | 0.1% | $112.12 | — | U.S. FINLS ETF | 464287788 |
| DAL | DELTA AIR LINES INC DEL | 67,500 | $3.78M | 0.1% | $45.28 | +5.5% | Put | 247361702 |
| MPC | MARATHON PETE CORP | 56,500 | $3.728M | 0.1% | $43.91 | +8.1% | Put | 56585A102 |
| IBB | ISHARES TR | 34,200 | $3.652M | 0.1% | $155.52 | — | Put | 464287556 |
| VOE | VANGUARD INDEX FDS | 32,607 | $3.638M | 0.1% | $105.81 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC DEL | 22,900 | $3.609M | 0.1% | $77.69 | +49.7% | Put | 149123101 |
| COST | COSTCO WHSL CORP NEW | 19,300 | $3.592M | 0.1% | $154.45 | 0.0% | Call | 22160K105 |
| MET | METLIFE INC | 70,600 | $3.57M | 0.1% | $39.89 | 0.0% | Call | 59156R108 |
| MPC | MARATHON PETE CORP | 53,600 | $3.537M | 0.1% | $43.91 | +8.1% | Call | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $3.483M | 0.1% | — | — | Call | 91324P102 |
| IJS | ISHARES TR | 22,453 | $3.448M | 0.1% | $148.31 | — | SP SMCP600VL ETF | 464287879 |
| NTES | NETEASE INC | 9,900 | $3.416M | 0.1% | — | — | Put | 64110W102 |
| IBB | ISHARES TR | 31,677 | $3.382M | 0.1% | $155.52 | — | NASDAQ BIOTECH | 464287556 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,000 | $3.341M | 0.1% | $72.61 | — | Call | 931427108 |
| MO | ALTRIA GROUP INC | 46,600 | $3.328M | 0.1% | $35.80 | +2.4% | Call | 02209S103 |
| META | FACEBOOK INC | 18,609 | $3.284M | 0.1% | $174.50 | +0.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 16,967 | $3.283M | 0.1% | $4.66 | +5.4% | COM | 67066G104 |
| BAC | BANK AMER CORP | 111,038 | $3.278M | 0.1% | $20.79 | +9.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 45,643 | $3.27M | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| — | HESS CORP | 68,700 | $3.261M | 0.1% | $47.48 | — | Call | 42809H107 |
| XLI | SELECT SECTOR SPDR TR | 42,351 | $3.205M | 0.1% | $75.68 | — | SBI INT-INDS | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,700 | $3.2M | 0.1% | $86.28 | +0.8% | Call | 83088M102 |
| CSCO | CISCO SYS INC | 82,100 | $3.144M | 0.1% | $24.71 | +13.2% | Put | 17275R102 |
| ELV | ANTHEM INC | 13,900 | $3.128M | 0.1% | — | — | Call | 036752103 |
| TXN | TEXAS INSTRS INC | 29,700 | $3.102M | 0.1% | $77.65 | 0.0% | Put | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,800 | $3.069M | 0.1% | $140.89 | — | Put | 01609W102 |
| EOG | EOG RES INC | 28,300 | $3.054M | 0.1% | $75.40 | 0.0% | Put | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 9,500 | $3.05M | 0.1% | — | — | Call | 539830109 |
| JD | JD COM INC | 73,600 | $3.049M | 0.1% | $39.22 | — | Call | 47215P106 |
| GILD | GILEAD SCIENCES INC | 42,500 | $3.045M | 0.1% | $55.90 | 0.0% | Call | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 32,900 | $3.024M | 0.1% | $50.22 | +18.8% | Call | 91913Y100 |
| V | VISA INC | 26,200 | $2.987M | 0.1% | $76.97 | +35.6% | Put | 92826C839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,281 | $2.974M | 0.1% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 55,200 | $2.958M | 0.1% | $39.05 | 0.0% | Put | 902973304 |
| XOM | EXXON MOBIL CORP | 34,700 | $2.902M | 0.1% | $56.31 | +1.4% | Call | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 36,400 | $2.895M | 0.1% | $58.49 | 0.0% | Call | 958102105 |
| AFL | AFLAC INC | 32,900 | $2.888M | 0.1% | $35.30 | 0.0% | Call | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 18,800 | $2.878M | 0.1% | $114.67 | +12.1% | Call | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,028 | $2.872M | 0.1% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 26,500 | $2.849M | 0.1% | $97.30 | 0.0% | Call | 254687106 |
| — | PRICELINE GRP INC | 1,639 | $2.848M | 0.1% | $1737.64 | — | COM NEW | 741503403 |
| BDX | BECTON DICKINSON & CO | 13,300 | $2.847M | 0.1% | $185.44 | 0.0% | Call | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,908 | $2.847M | 0.1% | $94.79 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 26,700 | $2.805M | 0.1% | $108.08 | 0.0% | Call | 285512109 |
| PII | POLARIS INDS INC | 22,600 | $2.802M | 0.1% | — | — | Call | 731068102 |
| PYPL | PAYPAL HLDGS INC | 37,700 | $2.775M | 0.1% | $72.14 | 0.0% | Call | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 98,900 | $2.76M | 0.1% | $25.83 | — | Put | 81369Y605 |
| — | BROADCOM LTD | 10,700 | $2.749M | 0.1% | — | — | Call | Y09827109 |
| — | SEAGATE TECHNOLOGY PLC | 65,600 | $2.745M | 0.1% | $41.85 | — | Put | G7945M107 |
| — | CELGENE CORP | 26,300 | $2.745M | 0.1% | $112.64 | — | Put | 151020104 |
| COST | COSTCO WHSL CORP NEW | 14,700 | $2.736M | 0.1% | $154.45 | 0.0% | Put | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,300 | $2.715M | 0.1% | $156.41 | +19.8% | Call | 883556102 |
| VNQ | VANGUARD INDEX FDS | 32,500 | $2.697M | 0.1% | $82.97 | — | Call | 922908553 |
| IHE | ISHARES TR | 17,441 | $2.693M | 0.1% | $156.06 | — | U.S. PHARMA ETF | 464288836 |
| SLB | SCHLUMBERGER LTD | 39,900 | $2.689M | 0.1% | $51.22 | 0.0% | Call | 806857108 |
| T | AT&T INC | 69,139 | $2.688M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 50,300 | $2.65M | 0.1% | $52.59 | — | Call | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 17,500 | $2.649M | 0.1% | $142.19 | 0.0% | Put | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 33,300 | $2.648M | 0.1% | $58.49 | 0.0% | Put | 958102105 |
| XLF | SELECT SECTOR SPDR TR | 94,400 | $2.635M | 0.1% | $25.83 | — | Call | 81369Y605 |
| SIZE | ISHARES TR | 31,339 | $2.628M | 0.1% | $79.34 | — | USA SIZE FACTOR | 46432F370 |
| TXN | TEXAS INSTRS INC | 24,800 | $2.59M | 0.1% | $77.65 | 0.0% | Call | 882508104 |
| WMT | WAL-MART STORES INC | 25,721 | $2.54M | 0.1% | $26.24 | +2.2% | COM | 931142103 |
| KO | COCA COLA CO | 55,300 | $2.537M | 0.1% | $35.63 | 0.0% | Put | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,700 | $2.525M | 0.1% | $31.66 | +0.9% | Put | 92343V104 |
| FDX | FEDEX CORP | 10,100 | $2.52M | 0.1% | — | — | Call | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,500 | $2.516M | 0.1% | $86.28 | +0.8% | Put | 83088M102 |
| — | DOWDUPONT INC | 35,300 | $2.514M | 0.1% | $69.21 | — | Put | 26078J100 |
| MS | MORGAN STANLEY | 47,900 | $2.513M | 0.1% | — | — | Put | 617446448 |
| BIDU | BAIDU INC | 10,700 | $2.506M | 0.1% | $237.36 | — | Call | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 19,500 | $2.488M | 0.1% | — | — | Call | 913017109 |
| — | BLACKSTONE GROUP L P | 75,200 | $2.408M | 0.1% | $32.03 | — | Put | 09253U108 |
| STZ | CONSTELLATION BRANDS INC | 10,500 | $2.4M | 0.1% | $190.09 | 0.0% | Call | 21036P108 |
| — | LAM RESEARCH CORP | 13,000 | $2.393M | 0.1% | — | — | Put | 512807108 |
| MDT | MEDTRONIC PLC | 29,600 | $2.39M | 0.1% | $65.81 | -1.3% | Call | G5960L103 |
| WYNN | WYNN RESORTS LTD | 14,100 | $2.377M | 0.1% | $140.96 | 0.0% | Put | 983134107 |
| — | CELGENE CORP | 22,700 | $2.369M | 0.1% | $112.64 | — | Call | 151020104 |
| MDLZ | MONDELEZ INTL INC | 54,900 | $2.35M | 0.1% | $34.68 | -0.6% | Call | 609207105 |
| — | SPDR SERIES TRUST | 63,100 | $2.346M | 0.1% | $35.16 | — | Put | 78464A730 |
| — | CIGNA CORPORATION | 11,500 | $2.336M | 0.1% | $203.05 | — | Call | 125509109 |
| XLI | SELECT SECTOR SPDR TR | 30,500 | $2.308M | 0.1% | $75.68 | — | Put | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 98,631 | $2.292M | 0.1% | $23.08 | — | GOLD MINERS ETF | 92189F106 |
| — | POWERSHARES ETF TR II | 154,094 | $2.29M | 0.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TRUST II | 99,388 | $2.29M | 0.1% | $23.06 | — | SENIOR LN PORT | 73936Q769 |
| — | MYLAN N V | 53,900 | $2.281M | 0.1% | $42.32 | — | Put | N59465109 |
| EEM | ISHARES TR | 48,000 | $2.262M | 0.1% | $43.65 | — | Put | 464287234 |
| GD | GENERAL DYNAMICS CORP | 11,100 | $2.258M | 0.1% | $170.35 | 0.0% | Put | 369550108 |
| — | POWERSHARES QQQ TRUST | 14,405 | $2.244M | 0.1% | $155.78 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 7,300 | $2.24M | 0.1% | $263.02 | 0.0% | Call | 666807102 |
| — | MYLAN N V | 52,800 | $2.234M | 0.1% | $42.32 | — | Call | N59465109 |
| HAL | HALLIBURTON CO | 45,635 | $2.23M | 0.1% | $37.61 | -0.4% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 13,000 | $2.206M | 0.1% | $130.86 | 0.0% | Call | 854502101 |
| BIDU | BAIDU INC | 9,400 | $2.202M | 0.1% | $237.36 | — | Put | 056752108 |
| YUM | YUM BRANDS INC | 26,800 | $2.187M | 0.1% | $64.74 | +5.4% | Call | 988498101 |
| IWO | ISHARES TR | 11,700 | $2.184M | 0.1% | $186.51 | — | Call | 464287648 |
| LLY | LILLY ELI & CO | 25,600 | $2.162M | 0.1% | — | — | Call | 532457108 |
| MO | ALTRIA GROUP INC | 30,000 | $2.142M | 0.1% | $35.80 | +2.4% | Put | 02209S103 |
| SCHA | SCHWAB STRATEGIC TR | 30,673 | $2.139M | 0.1% | $67.72 | — | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 12,300 | $2.112M | 0.1% | — | — | Call | 828806109 |
| — | BLACKSTONE GROUP L P | 65,700 | $2.104M | 0.1% | $32.03 | — | Call | 09253U108 |
| HPQ | HP INC | 100,000 | $2.101M | 0.1% | $13.33 | +21.9% | Call | 40434L105 |
| — | CONCHO RES INC | 13,900 | $2.088M | 0.1% | — | — | Put | 20605P101 |
| ADSK | AUTODESK INC | 19,900 | $2.086M | 0.1% | $116.60 | 0.0% | Call | 052769106 |
| ABBV | ABBVIE INC | 21,500 | $2.079M | 0.1% | $66.89 | 0.0% | Call | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,926 | $2.075M | 0.1% | $50.28 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 51,394 | $2.058M | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 4,000 | $2.055M | 0.1% | $513.62 | — | Put | 09247X101 |
| PFE | PFIZER INC | 56,400 | $2.043M | 0.1% | $23.80 | 0.0% | Put | 717081103 |
| SBUX | STARBUCKS CORP | 35,200 | $2.022M | 0.1% | $47.41 | 0.0% | Put | 855244109 |
| — | SEAGATE TECHNOLOGY PLC | 48,100 | $2.013M | 0.1% | $41.85 | — | Call | G7945M107 |
| AVB | AVALONBAY CMNTYS INC | 11,200 | $1.998M | 0.1% | $136.97 | 0.0% | Put | 053484101 |
| EBAY | EBAY INC | 52,600 | $1.985M | 0.1% | $33.03 | 0.0% | Call | 278642103 |
| IHF | ISHARES TR | 12,595 | $1.975M | 0.1% | $147.75 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 23,600 | $1.974M | 0.1% | $56.31 | +1.4% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 23,313 | $1.95M | 0.1% | $56.31 | +1.4% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 52,300 | $1.945M | 0.1% | $35.16 | — | Call | 78464A730 |
| CVX | CHEVRON CORP NEW | 15,527 | $1.944M | 0.1% | $80.55 | +3.7% | COM | 166764100 |
| AMGN | AMGEN INC | 11,100 | $1.93M | 0.1% | — | — | Put | 031162100 |
| V | VISA INC | 16,900 | $1.927M | 0.1% | $76.97 | +35.6% | Call | 92826C839 |
| SLB | SCHLUMBERGER LTD | 28,593 | $1.927M | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| KRE | SPDR SERIES TRUST | 32,500 | $1.913M | 0.1% | $58.14 | — | Call | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,600 | $1.908M | 0.1% | $5.96 | 0.0% | Call | 169656105 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,800 | $1.9M | 0.1% | $48.86 | +12.8% | Call | 674599105 |
| AXP | AMERICAN EXPRESS CO | 19,100 | $1.897M | 0.1% | $68.19 | +25.0% | Call | 025816109 |
| ADBE | ADOBE SYS INC | 10,800 | $1.893M | 0.1% | — | — | Put | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 35,900 | $1.891M | 0.1% | $52.59 | — | Put | 81369Y886 |
| — | POWERSHARES ETF TR II | 63,951 | $1.889M | 0.1% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| SPG | SIMON PPTY GROUP INC NEW | 10,900 | $1.872M | 0.1% | — | — | Put | 828806109 |
| NTAP | NETAPP INC | 33,800 | $1.87M | 0.1% | $40.54 | 0.0% | Call | 64110D104 |
| VLO | VALERO ENERGY CORP NEW | 20,200 | $1.857M | 0.0% | $50.22 | +18.8% | Put | 91913Y100 |
| BA | BOEING CO | 6,269 | $1.849M | 0.0% | $200.09 | +28.6% | COM | 097023105 |
| — | SPDR SERIES TRUST | 50,110 | $1.84M | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| PRU | PRUDENTIAL FINL INC | 16,000 | $1.84M | 0.0% | — | — | Call | 744320102 |
| UNP | UNION PAC CORP | 13,648 | $1.83M | 0.0% | $94.72 | +6.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1.829M | 0.0% | $190.09 | 0.0% | Put | 21036P108 |
| EA | ELECTRONIC ARTS INC | 17,400 | $1.828M | 0.0% | $108.08 | 0.0% | Put | 285512109 |
| NFLX | NETFLIX INC | 9,491 | $1.822M | 0.0% | $18.25 | +5.5% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 26,200 | $1.821M | 0.0% | — | — | Call | 517834107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,300 | $1.818M | 0.0% | $111.60 | — | Call | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 19,700 | $1.809M | 0.0% | — | — | Call | 03073E105 |
| — | DOWDUPONT INC | 25,400 | $1.809M | 0.0% | $69.21 | — | Call | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1.764M | 0.0% | $71.95 | -3.3% | Call | 718172109 |
| NEM | NEWMONT MINING CORP | 46,400 | $1.741M | 0.0% | $29.13 | 0.0% | Call | 651639106 |
| BIDU | BAIDU INC | 7,430 | $1.74M | 0.0% | $237.36 | — | SPON ADR REP A | 056752108 |
| — | RAYTHEON CO | 9,200 | $1.728M | 0.0% | — | — | Call | 755111507 |
| EZU | ISHARES INC | 39,708 | $1.723M | 0.0% | $43.39 | — | MSCI EURZONE ETF | 464286608 |
| EWZ | ISHARES INC | 42,555 | $1.721M | 0.0% | $40.44 | — | MSCI BRAZIL ETF | 464286400 |
| CMI | CUMMINS INC | 9,700 | $1.713M | 0.0% | $134.48 | +2.8% | Put | 231021106 |
| AMAT | APPLIED MATLS INC | 33,300 | $1.702M | 0.0% | $37.11 | +33.2% | Put | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 14,143 | $1.685M | 0.0% | $85.05 | +1.4% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,100 | $1.685M | 0.0% | $111.60 | — | Put | 03524A108 |
| — | CTRIP COM INTL LTD | 37,900 | $1.671M | 0.0% | $44.06 | — | Call | 22943F100 |
| HSBC | HSBC HLDGS PLC | 31,800 | $1.642M | 0.0% | — | — | Put | 404280406 |
| IJH | ISHARES TR | 8,554 | $1.623M | 0.0% | $189.74 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 11,100 | $1.621M | 0.0% | $132.32 | — | Call | 25243Q205 |
| — | JUNIPER NETWORKS INC | 56,700 | $1.616M | 0.0% | $28.50 | — | Call | 48203R104 |
| — | CANADIAN PAC RY LTD | 8,700 | $1.59M | 0.0% | — | — | Put | 13645T100 |
| COP | CONOCOPHILLIPS | 28,900 | $1.586M | 0.0% | $39.65 | 0.0% | Call | 20825C104 |
| DIS | DISNEY WALT CO | 14,744 | $1.585M | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 10,100 | $1.581M | 0.0% | $123.74 | 0.0% | Put | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 4,900 | $1.573M | 0.0% | — | — | Put | 539830109 |
| AZO | AUTOZONE INC | 2,200 | $1.565M | 0.0% | $639.19 | 0.0% | Call | 053332102 |
| ADBE | ADOBE SYS INC | 8,900 | $1.56M | 0.0% | — | — | Call | 00724F101 |
| F | FORD MTR CO DEL | 124,936 | $1.56M | 0.0% | $7.74 | +3.5% | COM PAR $0.01 | 345370860 |
| IEF | ISHARES TR | 14,667 | $1.548M | 0.0% | $105.54 | — | BARCLAYS 7 10 YR | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,900 | $1.539M | 0.0% | — | — | Put | V7780T103 |
| — | SEAGATE TECHNOLOGY PLC | 36,587 | $1.531M | 0.0% | $41.85 | — | SHS | G7945M107 |
| BIIB | BIOGEN INC | 4,800 | $1.529M | 0.0% | — | — | Call | 09062X103 |
| STT | STATE STR CORP | 15,600 | $1.523M | 0.0% | — | — | Put | 857477103 |
| — | PIONEER NAT RES CO | 8,800 | $1.521M | 0.0% | $172.81 | — | Put | 723787107 |
| AAPL | APPLE INC | 8,948 | $1.514M | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,500 | $1.501M | 0.0% | $43.12 | +7.7% | Call | 110122108 |
| AMAT | APPLIED MATLS INC | 28,500 | $1.457M | 0.0% | $37.11 | +33.2% | Call | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 10,700 | $1.451M | 0.0% | $100.00 | +10.5% | Call | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 14,600 | $1.45M | 0.0% | $68.19 | +25.0% | Put | 025816109 |
| PEP | PEPSICO INC | 12,050 | $1.445M | 0.0% | $88.99 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 23,100 | $1.445M | 0.0% | $50.38 | +2.8% | Call | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 10,626 | $1.442M | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 25,600 | $1.441M | 0.0% | $44.51 | -3.4% | Call | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,800 | $1.435M | 0.0% | $32.34 | 0.0% | Call | 039483102 |
| WYNN | WYNN RESORTS LTD | 8,500 | $1.433M | 0.0% | $140.96 | 0.0% | Call | 983134107 |
| EFA | ISHARES TR | 20,300 | $1.427M | 0.0% | $65.17 | — | Call | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 9,800 | $1.42M | 0.0% | $20.84 | +16.8% | Call | 697435105 |
| SHY | ISHARES TR | 16,934 | $1.42M | 0.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| — | VALEANT PHARMACEUTICALS INTL | 68,300 | $1.419M | 0.0% | — | — | Call | 91911K102 |
| — | PROSHARES TR | 46,890 | $1.415M | 0.0% | $30.18 | — | SHORT S&P 500 NE | 74347B425 |
| FDS | FACTSET RESH SYS INC | 7,300 | $1.407M | 0.0% | $150.07 | +17.9% | Call | 303075105 |
| — | NORDSTROM INC | 29,600 | $1.402M | 0.0% | $47.38 | — | Call | 655664100 |
| TSLA | TESLA INC | 4,500 | $1.401M | 0.0% | $21.75 | 0.0% | Put | 88160R101 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.4M | 0.0% | — | — | Call | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,900 | $1.392M | 0.0% | $48.86 | +12.8% | Put | 674599105 |
| MU | MICRON TECHNOLOGY INC | 33,800 | $1.39M | 0.0% | $30.85 | +36.2% | Call | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 24,800 | $1.389M | 0.0% | $45.28 | +5.5% | Call | 247361702 |
| COST | COSTCO WHSL CORP NEW | 7,341 | $1.366M | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| GLW | CORNING INC | 41,900 | $1.34M | 0.0% | $23.59 | +6.9% | Call | 219350105 |
| HEDJ | WISDOMTREE TR | 20,940 | $1.334M | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 12,457 | $1.332M | 0.0% | $81.33 | 0.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 14,201 | $1.32M | 0.0% | $65.30 | +9.1% | COM | 548661107 |
| SHAK | SHAKE SHACK INC | 30,200 | $1.305M | 0.0% | — | — | Call | 819047101 |
| PVH | PVH CORP | 9,500 | $1.303M | 0.0% | — | — | Call | 693656100 |
| — | CBS CORP NEW | 21,949 | $1.295M | 0.0% | $58.51 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 74,200 | $1.295M | 0.0% | $20.45 | — | Call | 369604103 |
| KMX | CARMAX INC | 20,100 | $1.289M | 0.0% | — | — | Call | 143130102 |
| EOG | EOG RES INC | 11,820 | $1.275M | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 8,400 | $1.271M | 0.0% | $142.19 | 0.0% | Call | 57636Q104 |
| CSX | CSX CORP | 22,900 | $1.26M | 0.0% | $15.32 | +3.6% | Call | 126408103 |
| SHV | ISHARES TR | 11,422 | $1.259M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| CAR | AVIS BUDGET GROUP | 28,700 | $1.259M | 0.0% | — | — | Call | 053774105 |
| TGT | TARGET CORP | 19,200 | $1.253M | 0.0% | $44.13 | +8.9% | Call | 87612E106 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $1.249M | 0.0% | $136.97 | 0.0% | Call | 053484101 |
| FDX | FEDEX CORP | 5,000 | $1.248M | 0.0% | — | — | Put | 31428X106 |
| — | POWERSHARES ETF TRUST | 19,411 | $1.246M | 0.0% | $65.35 | — | DYN PHRMA PORT | 73935X799 |
| BP | BP PLC | 29,600 | $1.244M | 0.0% | $38.92 | — | Call | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,600 | $1.242M | 0.0% | $96.16 | 0.0% | Call | 053015103 |
| DE | DEERE & CO | 7,800 | $1.221M | 0.0% | $123.74 | 0.0% | Call | 244199105 |
| — | APACHE CORP | 28,800 | $1.216M | 0.0% | $42.22 | — | Call | 037411105 |
| — | ALPS ETF TR | 112,351 | $1.212M | 0.0% | $10.94 | — | ALERIAN MLP | 00162Q866 |
| PSA | PUBLIC STORAGE | 5,800 | $1.212M | 0.0% | — | — | Call | 74460D109 |
| SMH | VANECK VECTORS ETF TR | 12,373 | $1.21M | 0.0% | $97.79 | — | SEMICONDUCTOR ET | 92189F676 |
| NEM | NEWMONT MINING CORP | 32,200 | $1.208M | 0.0% | $29.13 | 0.0% | Put | 651639106 |
| KRE | SPDR SERIES TRUST | 20,500 | $1.206M | 0.0% | $58.14 | — | Put | 78464A698 |
| SHM | SPDR SER TR | 25,166 | $1.206M | 0.0% | $48.05 | — | NUVEEN BLMBRG SR | 78468R739 |
| CVS | CVS HEALTH CORP | 16,500 | $1.196M | 0.0% | $56.24 | 0.0% | Call | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 15,800 | $1.196M | 0.0% | $75.68 | — | Call | 81369Y704 |
| EMR | EMERSON ELEC CO | 17,100 | $1.192M | 0.0% | $48.06 | +10.9% | Call | 291011104 |
| INTU | INTUIT | 7,500 | $1.183M | 0.0% | $130.10 | +10.8% | Call | 461202103 |
| HAS | HASBRO INC | 13,000 | $1.182M | 0.0% | — | — | Call | 418056107 |
| KR | KROGER CO | 43,000 | $1.18M | 0.0% | $18.87 | +3.9% | Call | 501044101 |
| MCK | MCKESSON CORP | 7,440 | $1.16M | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 12,400 | $1.149M | 0.0% | — | — | Call | 277432100 |
| — | CTRIP COM INTL LTD | 26,000 | $1.147M | 0.0% | $44.06 | — | Put | 22943F100 |
| USB | US BANCORP DEL | 21,401 | $1.147M | 0.0% | $39.05 | 0.0% | COM NEW | 902973304 |
| — | ANDEAVOR | 10,018 | $1.145M | 0.0% | $114.29 | — | COM | 03349M105 |
| — | TWITTER INC | 47,500 | $1.14M | 0.0% | $24.01 | — | Call | 90184L102 |
| — | DIREXION SHS ETF TR | 14,642 | $1.14M | 0.0% | $77.86 | — | SP BIOTCH BL NEW | 25490K323 |
| LNC | LINCOLN NATL CORP IND | 14,700 | $1.13M | 0.0% | $51.11 | +5.2% | Call | 534187109 |
| — | IAC INTERACTIVECORP | 9,245 | $1.13M | 0.0% | $122.23 | — | COM | 44919P508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $1.127M | 0.0% | $5.96 | 0.0% | Put | 169656105 |
| — | VALEANT PHARMACEUTICALS INTL | 54,200 | $1.126M | 0.0% | — | — | Put | 91911K102 |
| LOW | LOWES COS INC | 12,100 | $1.125M | 0.0% | $65.30 | +9.1% | Call | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,200 | $1.12M | 0.0% | $109.19 | 0.0% | Call | 874054109 |
| LVS | LAS VEGAS SANDS CORP | 16,100 | $1.119M | 0.0% | — | — | Put | 517834107 |
| QUAL | ISHARES TR | 13,436 | $1.114M | 0.0% | $77.57 | — | USA QUALITY FCTR | 46432F339 |
| DVN | DEVON ENERGY CORP NEW | 26,800 | $1.11M | 0.0% | $26.74 | +0.4% | Put | 25179M103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,984 | $1.099M | 0.0% | $18.95 | — | SPONSORED ADR | 881624209 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1.095M | 0.0% | $125.15 | 0.0% | Call | 46120E602 |
| — | JUNIPER NETWORKS INC | 38,400 | $1.094M | 0.0% | $28.50 | — | Put | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $1.092M | 0.0% | — | — | Put | 744320102 |
| ORCL | ORACLE CORP | 22,800 | $1.078M | 0.0% | $39.49 | +10.1% | Call | 68389X105 |
| WB | WEIBO CORP | 10,400 | $1.076M | 0.0% | $74.01 | — | Call | 948596101 |
| — | TIFFANY & CO NEW | 10,300 | $1.071M | 0.0% | $104.01 | — | Call | 886547108 |
| CVS | CVS HEALTH CORP | 14,722 | $1.067M | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 18,400 | $1.057M | 0.0% | $47.41 | 0.0% | Call | 855244109 |
| — | MARATHON OIL CORP | 62,300 | $1.055M | 0.0% | $12.76 | — | Call | 565849106 |
| — | KANSAS CITY SOUTHERN | 10,000 | $1.052M | 0.0% | — | — | Call | 485170302 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,200 | $1.045M | 0.0% | — | — | Call | 962879102 |
| — | TIME WARNER INC | 11,357 | $1.039M | 0.0% | $91.49 | — | COM NEW | 887317303 |
| SRE | SEMPRA ENERGY | 9,678 | $1.035M | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| V | VISA INC | 9,032 | $1.03M | 0.0% | $76.97 | +35.6% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 12,600 | $1.026M | 0.0% | — | — | Call | 29364G103 |
| STT | STATE STR CORP | 10,500 | $1.025M | 0.0% | — | — | Call | 857477103 |
| — | CANADIAN PAC RY LTD | 5,600 | $1.023M | 0.0% | — | — | Call | 13645T100 |
| RGLD | ROYAL GOLD INC | 12,400 | $1.018M | 0.0% | $86.58 | -1.1% | Put | 780287108 |
| IWF | ISHARES TR | 7,500 | $1.01M | 0.0% | $131.52 | — | Call | 464287614 |
| DEO | DIAGEO P L C | 6,900 | $1.008M | 0.0% | $132.32 | — | Put | 25243Q205 |
| FXI | ISHARES TR | 21,843 | $1.008M | 0.0% | $42.23 | — | CHINA LG-CAP ETF | 464287184 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,100 | $1.006M | 0.0% | $18.95 | — | Put | 881624209 |
| MU | MICRON TECHNOLOGY INC | 24,400 | $1.003M | 0.0% | $30.85 | +36.2% | Put | 595112103 |
| — | BARRICK GOLD CORP | 68,900 | $997K | 0.0% | $14.47 | — | Put | 067901108 |
| VRSN | VERISIGN INC | 8,700 | $996K | 0.0% | $110.65 | 0.0% | Call | 92343E102 |
| AVB | AVALONBAY CMNTYS INC | 5,582 | $996K | 0.0% | $136.97 | 0.0% | COM | 053484101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,400 | $995K | 0.0% | — | — | Call | 26483E100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,422 | $985K | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| PRGO | PERRIGO CO PLC | 11,300 | $985K | 0.0% | — | — | Call | G97822103 |
| MET | METLIFE INC | 19,300 | $976K | 0.0% | $39.89 | 0.0% | Put | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,373 | $972K | 0.0% | $31.66 | +0.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,300 | $966K | 0.0% | $99.75 | +13.7% | Call | 438516106 |
| — | WYNDHAM WORLDWIDE CORP | 8,300 | $962K | 0.0% | $105.45 | — | Call | 98310W108 |
| — | BB&T CORP | 19,300 | $960K | 0.0% | — | — | Call | 054937107 |
| GLW | CORNING INC | 30,000 | $960K | 0.0% | $23.59 | +6.9% | Put | 219350105 |
| — | LAM RESEARCH CORP | 5,200 | $957K | 0.0% | — | — | Call | 512807108 |
| UAL | UNITED CONTL HLDGS INC | 14,200 | $957K | 0.0% | $62.33 | 0.0% | Call | 910047109 |
| — | TWITTER INC | 39,864 | $957K | 0.0% | $24.01 | — | COM | 90184L102 |
| EEM | ISHARES TR | 20,179 | $951K | 0.0% | $43.65 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 8,922 | $936K | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR TR | 14,619 | $935K | 0.0% | $55.51 | — | TECHNOLOGY | 81369Y803 |
| — | RANDGOLD RES LTD | 9,400 | $930K | 0.0% | — | — | Call | 752344309 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,300 | $927K | 0.0% | $63.91 | +96.6% | Call | 02043Q107 |
| CLX | CLOROX CO DEL | 6,227 | $926K | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| GM | GENERAL MTRS CO | 22,600 | $926K | 0.0% | $31.58 | +19.9% | Put | 37045V100 |
| TMUS | T MOBILE US INC | 14,504 | $921K | 0.0% | $58.95 | 0.0% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $921K | 0.0% | — | — | Call | 620076307 |
| IBB | ISHARES TR | 8,600 | $918K | 0.0% | $155.52 | — | Call | 464287556 |
| CMA | COMERICA INC | 10,500 | $912K | 0.0% | — | — | Call | 200340107 |
| — | DIREXION SHS ETF TR | 74,214 | $911K | 0.0% | $13.44 | — | DAILY SM CAP BEA | 25490K521 |
| — | CONTINENTAL RESOURCES INC | 17,200 | $911K | 0.0% | $53.01 | — | Call | 212015101 |
| — | APACHE CORP | 21,500 | $908K | 0.0% | $42.22 | — | Put | 037411105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,100 | $905K | 0.0% | — | — | Call | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,100 | $900K | 0.0% | — | — | Call | 12541W209 |
| — | ACTIVISION BLIZZARD INC | 14,200 | $899K | 0.0% | $63.29 | — | Put | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 47,400 | $899K | 0.0% | $12.44 | +10.0% | Call | 35671D857 |
| — | DISCOVER FINL SVCS | 11,600 | $892K | 0.0% | — | — | Call | 254709108 |
| BP | BP PLC | 21,000 | $883K | 0.0% | $38.92 | — | Put | 055622104 |
| AA | ALCOA CORP | 16,371 | $882K | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,500 | $881K | 0.0% | $108.60 | 0.0% | Put | M22465104 |
| — | POWERSHS DB US DOLLAR INDEX | 36,591 | $879K | 0.0% | $24.25 | — | DOLL INDX BULL | 73936D107 |
| HPQ | HP INC | 41,846 | $879K | 0.0% | $13.33 | +21.9% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 12,100 | $877K | 0.0% | $56.24 | 0.0% | Put | 126650100 |
| — | HESS CORP | 18,469 | $877K | 0.0% | $47.48 | — | COM | 42809H107 |
| TMUS | T MOBILE US INC | 13,800 | $876K | 0.0% | $58.95 | 0.0% | Call | 872590104 |
| BP | BP PLC | 20,760 | $873K | 0.0% | $38.92 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 84,800 | $872K | 0.0% | $11.69 | 0.0% | Call | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,900 | $870K | 0.0% | $18.95 | — | Call | 881624209 |
| DXJ | WISDOMTREE TR | 14,545 | $863K | 0.0% | $54.31 | — | JAPN HEDGE EQT | 97717W851 |
| DHI | D R HORTON INC | 16,900 | $863K | 0.0% | — | — | Call | 23331A109 |
| — | CELGENE CORP | 8,201 | $856K | 0.0% | $112.64 | — | COM | 151020104 |
| VRSN | VERISIGN INC | 7,468 | $855K | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 3,800 | $850K | 0.0% | $232.92 | -9.2% | Put | 90384S303 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,693 | $849K | 0.0% | $72.61 | — | COM | 931427108 |
| ECL | ECOLAB INC | 6,300 | $845K | 0.0% | — | — | Call | 278865100 |
| GOOG | ALPHABET INC | 804 | $841K | 0.0% | $46.85 | +7.8% | CAP STK CL C | 02079K107 |
| — | DUNKIN BRANDS GROUP INC | 13,043 | $841K | 0.0% | $64.48 | — | COM | 265504100 |
| EBAY | EBAY INC | 22,200 | $838K | 0.0% | $33.03 | 0.0% | Put | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 8,700 | $835K | 0.0% | — | — | Call | 237194105 |
| — | PROSHARES TR | 62,336 | $835K | 0.0% | $14.96 | — | ULTSHRT QQQ | 74348A426 |
| HD | HOME DEPOT INC | 4,397 | $833K | 0.0% | $123.87 | +14.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 11,000 | $830K | 0.0% | $60.29 | 0.0% | Put | 194162103 |
| ULTA | ULTA BEAUTY INC | 3,700 | $828K | 0.0% | $232.92 | -9.2% | Call | 90384S303 |
| ABT | ABBOTT LABS | 14,500 | $828K | 0.0% | $36.52 | +31.8% | Call | 002824100 |
| ADSK | AUTODESK INC | 7,900 | $828K | 0.0% | $116.60 | 0.0% | Put | 052769106 |
| — | GOLDCORP INC NEW | 64,642 | $825K | 0.0% | $12.76 | — | COM | 380956409 |
| KO | COCA COLA CO | 17,970 | $824K | 0.0% | $35.63 | 0.0% | COM | 191216100 |
| INTU | INTUIT | 5,200 | $820K | 0.0% | $130.10 | +10.8% | Put | 461202103 |
| EA | ELECTRONIC ARTS INC | 7,793 | $819K | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| CAT | CATERPILLAR INC DEL | 5,188 | $818K | 0.0% | $77.69 | +49.7% | COM | 149123101 |
| MRK | MERCK & CO INC | 14,500 | $816K | 0.0% | $44.51 | -3.4% | Put | 58933Y105 |
| BBY | BEST BUY INC | 11,900 | $815K | 0.0% | — | — | Call | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 24,300 | $811K | 0.0% | — | — | Put | 552953101 |
| ADI | ANALOG DEVICES INC | 9,100 | $810K | 0.0% | — | — | Put | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,200 | $809K | 0.0% | $43.12 | +7.7% | Put | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 19,500 | $807K | 0.0% | $26.74 | +0.4% | Call | 25179M103 |
| EL | LAUDER ESTEE COS INC | 6,300 | $802K | 0.0% | $92.43 | +17.4% | Call | 518439104 |
| PG | PROCTER AND GAMBLE CO | 8,731 | $802K | 0.0% | $72.82 | -0.2% | COM | 742718109 |
| MMM | 3M CO | 3,400 | $800K | 0.0% | $118.39 | +22.5% | Put | 88579Y101 |
| AZO | AUTOZONE INC | 1,123 | $799K | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| ADNT | ADIENT PLC | 10,100 | $795K | 0.0% | — | — | Call | G0084W101 |
| TOTL | SSGA ACTIVE ETF TR | 16,328 | $794K | 0.0% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| DHI | D R HORTON INC | 15,500 | $792K | 0.0% | — | — | Put | 23331A109 |
| VTI | VANGUARD INDEX FDS | 5,757 | $790K | 0.0% | $125.78 | — | TOTAL STK MKT | 922908769 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,350 | $790K | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $786K | 0.0% | — | — | Call | 064058100 |
| WELL | WELLTOWER INC | 12,300 | $784K | 0.0% | — | — | Call | 95040Q104 |
| — | MYLAN N V | 18,500 | $783K | 0.0% | $42.32 | — | SHS EURO | N59465109 |
| — | AETNA INC NEW | 4,334 | $782K | 0.0% | $180.43 | — | COM | 00817Y108 |
| — | NORDSTROM INC | 16,500 | $782K | 0.0% | $47.38 | — | Put | 655664100 |
| — | SIRIUS XM HLDGS INC | 145,473 | $780K | 0.0% | $4.91 | — | COM | 82968B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,980 | $779K | 0.0% | $111.60 | — | SPONSORED ADR | 03524A108 |
| — | GENERAL ELECTRIC CO | 44,565 | $778K | 0.0% | $20.45 | — | COM | 369604103 |
| WYNN | WYNN RESORTS LTD | 4,593 | $774K | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| KMI | KINDER MORGAN INC DEL | 42,800 | $773K | 0.0% | $11.40 | 0.0% | Call | 49456B101 |
| — | UNITED STATES STL CORP NEW | 21,900 | $771K | 0.0% | — | — | Call | 912909108 |
| WDC | WESTERN DIGITAL CORP | 9,686 | $770K | 0.0% | $58.49 | 0.0% | COM | 958102105 |
| WLK | WESTLAKE CHEM CORP | 7,200 | $767K | 0.0% | $64.66 | +26.5% | Put | 960413102 |
| ORCL | ORACLE CORP | 16,226 | $767K | 0.0% | $39.49 | +10.1% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 12,000 | $767K | 0.0% | $55.51 | — | Call | 81369Y803 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,256 | $763K | 0.0% | $31.46 | — | COM | 05971J102 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $761K | 0.0% | $71.95 | -3.3% | Put | 718172109 |
| TGT | TARGET CORP | 11,627 | $759K | 0.0% | $44.13 | +8.9% | COM | 87612E106 |
| NUE | NUCOR CORP | 11,900 | $757K | 0.0% | $48.98 | 0.0% | Call | 670346105 |
| CX | CEMEX SAB DE CV | 100,762 | $756K | 0.0% | $7.66 | — | SPON ADR NEW | 151290889 |
| — | CIMAREX ENERGY CO | 6,200 | $756K | 0.0% | $113.52 | — | Call | 171798101 |
| NKE | NIKE INC | 12,023 | $752K | 0.0% | $50.38 | +2.8% | CL B | 654106103 |
| IWV | ISHARES TR | 4,749 | $751K | 0.0% | $155.52 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $750K | 0.0% | $96.16 | 0.0% | Put | 053015103 |
| VB | VANGUARD INDEX FDS | 5,077 | $750K | 0.0% | $141.32 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 4,953 | $750K | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 4,000 | $747K | 0.0% | $186.51 | — | Put | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 13,100 | $745K | 0.0% | $56.89 | — | Call | 81369Y308 |
| — | AETNA INC NEW | 4,100 | $740K | 0.0% | $180.43 | — | Call | 00817Y108 |
| HCA | HCA HEALTHCARE INC | 8,400 | $738K | 0.0% | $74.68 | 0.0% | Call | 40412C101 |
| — | FS INVT CORP | 100,070 | $736K | 0.0% | $7.35 | — | COM | 302635107 |
| VNO | VORNADO RLTY TR | 9,400 | $735K | 0.0% | — | — | Put | 929042109 |
| F | FORD MTR CO DEL | 58,600 | $732K | 0.0% | $7.74 | +3.5% | Call | 345370860 |
| IEV | ISHARES TR | 15,492 | $732K | 0.0% | $47.25 | — | EUROPE ETF | 464287861 |
| — | PROSHARES TR | 63,610 | $723K | 0.0% | $11.37 | — | ULTRAPRO SHORT S | 74348A442 |
| — | ACTIVISION BLIZZARD INC | 11,392 | $721K | 0.0% | $63.29 | — | COM | 00507V109 |
| — | TIFFANY & CO NEW | 6,913 | $719K | 0.0% | $104.01 | — | COM | 886547108 |
| — | BLACKROCK INC | 1,400 | $719K | 0.0% | $513.62 | — | Call | 09247X101 |
| TGT | TARGET CORP | 11,000 | $718K | 0.0% | $44.13 | +8.9% | Put | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,519 | $716K | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| GRMN | GARMIN LTD | 11,982 | $714K | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| GDX | VANECK VECTORS ETF TR | 30,500 | $709K | 0.0% | $23.08 | — | Call | 92189F106 |
| — | CBS CORP NEW | 12,000 | $708K | 0.0% | $58.51 | — | Put | 124857202 |
| STLD | STEEL DYNAMICS INC | 16,400 | $707K | 0.0% | $29.48 | +10.1% | Call | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 37,000 | $702K | 0.0% | $12.44 | +10.0% | Put | 35671D857 |
| ELV | ANTHEM INC | 3,100 | $698K | 0.0% | — | — | Put | 036752103 |
| VRSN | VERISIGN INC | 6,100 | $698K | 0.0% | $110.65 | 0.0% | Put | 92343E102 |
| SNY | SANOFI | 16,100 | $692K | 0.0% | $42.95 | — | Call | 80105N105 |
| PSA | PUBLIC STORAGE | 3,300 | $690K | 0.0% | — | — | Put | 74460D109 |
| EFA | ISHARES TR | 9,800 | $689K | 0.0% | $65.17 | — | Put | 464287465 |
| IWF | ISHARES TR | 5,100 | $687K | 0.0% | $131.52 | — | Put | 464287614 |
| KR | KROGER CO | 25,000 | $686K | 0.0% | $18.87 | +3.9% | Put | 501044101 |
| YUM | YUM BRANDS INC | 8,400 | $686K | 0.0% | $64.74 | +5.4% | Put | 988498101 |
| MTB | M & T BK CORP | 4,000 | $684K | 0.0% | $123.63 | +5.1% | Put | 55261F104 |
| TSN | TYSON FOODS INC | 8,400 | $681K | 0.0% | $51.13 | +20.2% | Call | 902494103 |
| — | CIGNA CORPORATION | 3,339 | $678K | 0.0% | $203.05 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 6,800 | $677K | 0.0% | — | — | Put | 14040H105 |
| COP | CONOCOPHILLIPS | 12,300 | $675K | 0.0% | $39.65 | 0.0% | Put | 20825C104 |
| EEM | ISHARES TR | 14,300 | $674K | 0.0% | $43.65 | — | Call | 464287234 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $673K | 0.0% | $151.14 | 0.0% | Call | 91347P105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,832 | $668K | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| MTB | M & T BK CORP | 3,900 | $667K | 0.0% | $123.63 | +5.1% | Call | 55261F104 |
| GRMN | GARMIN LTD | 11,200 | $667K | 0.0% | $48.04 | 0.0% | Call | H2906T109 |
| — | BB&T CORP | 13,400 | $666K | 0.0% | — | — | Put | 054937107 |
| PFE | PFIZER INC | 18,300 | $663K | 0.0% | $23.80 | 0.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 7,800 | $663K | 0.0% | $64.09 | 0.0% | Put | 209115104 |
| COP | CONOCOPHILLIPS | 12,057 | $662K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| AFL | AFLAC INC | 7,500 | $658K | 0.0% | $35.30 | 0.0% | Put | 001055102 |
| MAN | MANPOWERGROUP INC | 5,200 | $656K | 0.0% | — | — | Call | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 4,800 | $652K | 0.0% | $114.71 | 0.0% | Call | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 5,100 | $651K | 0.0% | — | — | Put | 913017109 |
| AOM | ISHARES TR | 17,109 | $651K | 0.0% | $38.05 | — | MODERT ALLOC ETF | 464289875 |
| NSC | NORFOLK SOUTHERN CORP | 4,478 | $649K | 0.0% | $107.09 | +6.4% | COM | 655844108 |
| EWJ | ISHARES INC | 10,800 | $647K | 0.0% | $59.91 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES INC | 25,326 | $644K | 0.0% | $25.03 | — | MSCI HONG KG ETF | 464286871 |
| — | RANDGOLD RES LTD | 6,500 | $643K | 0.0% | — | — | Put | 752344309 |
| UAL | UNITED CONTL HLDGS INC | 9,500 | $640K | 0.0% | $62.33 | 0.0% | Put | 910047109 |
| — | ACTIVISION BLIZZARD INC | 10,100 | $640K | 0.0% | $63.29 | — | Call | 00507V109 |
| GDX | VANECK VECTORS ETF TR | 27,500 | $639K | 0.0% | $23.08 | — | Put | 92189F106 |
| — | NORDSTROM INC | 13,465 | $638K | 0.0% | $47.38 | — | COM | 655664100 |
| — | ALLERGAN PLC | 3,900 | $638K | 0.0% | $208.61 | — | Call | G0177J108 |
| AA | ALCOA CORP | 11,800 | $636K | 0.0% | $43.68 | 0.0% | Call | 013872106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 24,427 | $636K | 0.0% | $26.57 | — | UTILITIES ALPH | 33734X184 |
| — | SYNOVUS FINL CORP | 13,200 | $633K | 0.0% | — | — | Call | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,188 | $632K | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| INTU | INTUIT | 4,008 | $632K | 0.0% | $130.10 | +10.8% | COM | 461202103 |
| IEMG | ISHARES INC | 11,084 | $631K | 0.0% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 7,400 | $629K | 0.0% | $64.09 | 0.0% | Call | 209115104 |
| — | NEW YORK CMNTY BANCORP INC | 48,260 | $628K | 0.0% | $13.01 | — | COM | 649445103 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $628K | 0.0% | — | — | Call | 00751Y106 |
| MPC | MARATHON PETE CORP | 9,515 | $628K | 0.0% | $43.91 | +8.1% | COM | 56585A102 |
| IWR | ISHARES TR | 3,000 | $624K | 0.0% | $208.12 | — | Put | 464287499 |
| MCK | MCKESSON CORP | 4,000 | $624K | 0.0% | $138.91 | 0.0% | Call | 58155Q103 |
| IWR | ISHARES TR | 3,000 | $624K | 0.0% | $208.12 | — | Call | 464287499 |
| PFF | ISHARES TR | 16,333 | $622K | 0.0% | $38.08 | — | S&P US PFD STK | 464288687 |
| TXT | TEXTRON INC | 10,969 | $621K | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | CREE INC | 16,700 | $620K | 0.0% | — | — | Call | 225447101 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $613K | 0.0% | $115.75 | 0.0% | Put | 03027X100 |
| XYZ | SQUARE INC | 17,600 | $610K | 0.0% | $36.61 | 0.0% | Call | 852234103 |
| KMI | KINDER MORGAN INC DEL | 33,756 | $610K | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| LNC | LINCOLN NATL CORP IND | 7,931 | $610K | 0.0% | $51.11 | +5.2% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 3,815 | $609K | 0.0% | $159.63 | — | COM NEW | 50540R409 |
| JBHT | HUNT J B TRANS SVCS INC | 5,300 | $609K | 0.0% | $99.98 | 0.0% | Put | 445658107 |
| TXN | TEXAS INSTRS INC | 5,796 | $605K | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| RIG | TRANSOCEAN LTD | 56,248 | $601K | 0.0% | $10.85 | -4.3% | REG SHS | H8817H100 |
| ITW | ILLINOIS TOOL WKS INC | 3,600 | $601K | 0.0% | — | — | Call | 452308109 |
| SCHG | SCHWAB STRATEGIC TR | 8,493 | $601K | 0.0% | $64.61 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 7,400 | $600K | 0.0% | $56.42 | 0.0% | Put | 25746U109 |
| POST | POST HLDGS INC | 7,556 | $599K | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| IYF | ISHARES TR | 5,000 | $597K | 0.0% | $112.12 | — | Put | 464287788 |
| EXC | EXELON CORP | 15,100 | $595K | 0.0% | $20.03 | +8.2% | Call | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 4,100 | $594K | 0.0% | $20.84 | +16.8% | Put | 697435105 |
| ACWI | ISHARES TR | 8,228 | $593K | 0.0% | $68.80 | — | MSCI ACWI ETF | 464288257 |
| SJNK | SPDR SER TR | 21,500 | $593K | 0.0% | $27.58 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 22,600 | $589K | 0.0% | $26.06 | — | Put | 92189F718 |
| — | CONTINENTAL RESOURCES INC | 11,100 | $588K | 0.0% | $53.01 | — | Put | 212015101 |
| TFX | TELEFLEX INC | 2,357 | $586K | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 2,550 | $583K | 0.0% | $190.09 | 0.0% | CL A | 21036P108 |
| XME | SPDR SERIES TRUST | 16,000 | $582K | 0.0% | $32.18 | — | Call | 78464A755 |
| EWZ | ISHARES INC | 14,400 | $582K | 0.0% | $40.44 | — | Call | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 10,396 | $582K | 0.0% | $45.28 | +5.5% | COM NEW | 247361702 |
| — | WEATHERFORD INTL PLC | 139,375 | $581K | 0.0% | $4.21 | — | ORD SHS | G48833100 |
| — | GENERAL ELECTRIC CO | 33,300 | $581K | 0.0% | $20.45 | — | Put | 369604103 |
| — | BUNGE LIMITED | 8,618 | $578K | 0.0% | $67.07 | — | COM | G16962105 |
| GDXJ | VANECK VECTORS ETF TR | 16,900 | $577K | 0.0% | $34.10 | — | Put | 92189F791 |
| TROW | PRICE T ROWE GROUP INC | 5,500 | $577K | 0.0% | $71.75 | 0.0% | Put | 74144T108 |
| SYF | SYNCHRONY FINL | 14,900 | $575K | 0.0% | $28.01 | 0.0% | Put | 87165B103 |
| SAP | SAP SE | 5,100 | $573K | 0.0% | $112.33 | — | Put | 803054204 |
| EWT | ISHARES INC | 15,771 | $571K | 0.0% | $36.21 | — | MSCI TAIWAN ETF | 46434G772 |
| IJH | ISHARES TR | 3,000 | $569K | 0.0% | $189.74 | — | Put | 464287507 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $567K | 0.0% | $168.93 | 0.0% | Put | 25754A201 |
| IWN | ISHARES TR | 4,500 | $566K | 0.0% | $125.40 | — | Call | 464287630 |
| XRT | SPDR SERIES TRUST | 12,500 | $565K | 0.0% | $43.07 | — | Put | 78464A714 |
| BHP | BHP BILLITON LTD | 12,200 | $561K | 0.0% | — | — | Put | 088606108 |
| ETN | EATON CORP PLC | 7,100 | $561K | 0.0% | $66.26 | 0.0% | Call | G29183103 |
| — | BLACKSTONE GROUP L P | 17,420 | $558K | 0.0% | $32.03 | — | COM UNIT LTD | 09253U108 |
| SCHX | SCHWAB STRATEGIC TR | 8,756 | $558K | 0.0% | $59.44 | — | US LRG CAP ETF | 808524201 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,552 | $557K | 0.0% | $218.26 | — | COM | 90385D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,900 | $557K | 0.0% | $32.34 | 0.0% | Put | 039483102 |
| — | OAKTREE CAP GROUP LLC | 13,199 | $556K | 0.0% | $42.12 | — | UNIT CL A | 674001201 |
| — | NEWFIELD EXPL CO | 17,600 | $555K | 0.0% | — | — | Put | 651290108 |
| IEI | ISHARES TR | 4,537 | $554K | 0.0% | $122.11 | — | 3 7 YR TREAS BD | 464288661 |
| — | SINA CORP | 5,500 | $552K | 0.0% | $86.34 | — | Call | G81477104 |
| ROST | ROSS STORES INC | 6,860 | $551K | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| IEO | ISHARES TR | 8,479 | $551K | 0.0% | $58.75 | — | US OIL GS EX ETF | 464288851 |
| PYPL | PAYPAL HLDGS INC | 7,488 | $551K | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,110 | $550K | 0.0% | $16.61 | — | UNIT BEN INT | 73935S105 |
| — | NEWFIELD EXPL CO | 17,400 | $549K | 0.0% | — | — | Call | 651290108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $545K | 0.0% | $72.61 | — | Put | 931427108 |
| FCN | FTI CONSULTING INC | 12,695 | $545K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,004 | $545K | 0.0% | $9.93 | — | SPONSORED ADR | 71654V408 |
| ALLY | ALLY FINL INC | 18,700 | $545K | 0.0% | — | — | Put | 02005N100 |
| RGA | REINSURANCE GROUP AMER INC | 3,474 | $542K | 0.0% | $151.41 | 0.0% | COM NEW | 759351604 |
| SMH | VANECK VECTORS ETF TR | 5,500 | $538K | 0.0% | $97.79 | — | Call | 92189F676 |
| MMM | 3M CO | 2,285 | $538K | 0.0% | $118.39 | +22.5% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 5,288 | $538K | 0.0% | $106.77 | 0.0% | CL A | 98138H101 |
| — | CIMAREX ENERGY CO | 4,400 | $537K | 0.0% | $113.52 | — | Put | 171798101 |
| — | ANADARKO PETE CORP | 10,016 | $537K | 0.0% | $53.61 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 14,019 | $537K | 0.0% | $24.71 | +13.2% | COM | 17275R102 |
| — | BAZAARVOICE INC | 98,339 | $536K | 0.0% | $5.31 | — | COM | 073271108 |
| — | NAVISTAR INTL CORP NEW | 12,500 | $536K | 0.0% | — | — | Call | 63934E108 |
| CABO | CABLE ONE INC | 762 | $536K | 0.0% | $638.13 | 0.0% | COM | 12685J105 |
| — | ARCONIC INC | 19,600 | $534K | 0.0% | — | — | Call | 03965L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,500 | $532K | 0.0% | $71.08 | — | Put | 559080106 |
| XRT | SPDR SERIES TRUST | 11,700 | $529K | 0.0% | $43.07 | — | Call | 78464A714 |
| RGLD | ROYAL GOLD INC | 6,400 | $526K | 0.0% | $86.58 | -1.1% | Call | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $526K | 0.0% | $445.40 | -9.6% | Call | 75886F107 |
| VTIP | VANGUARD MALVERN FDS | 10,782 | $526K | 0.0% | $48.79 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 8,400 | $525K | 0.0% | $50.38 | +2.8% | Put | 654106103 |
| — | SUNTRUST BKS INC | 8,100 | $523K | 0.0% | — | — | Call | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $522K | 0.0% | $263.02 | 0.0% | Put | 666807102 |
| GDXJ | VANECK VECTORS ETF TR | 15,300 | $522K | 0.0% | $34.10 | — | Call | 92189F791 |
| WDAY | WORKDAY INC | 5,100 | $519K | 0.0% | $106.77 | 0.0% | Call | 98138H101 |
| TOL | TOLL BROTHERS INC | 10,800 | $519K | 0.0% | — | — | Call | 889478103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,000 | $517K | 0.0% | $140.89 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 6,953 | $517K | 0.0% | $41.58 | +35.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,536 | $516K | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | VEON LTD | 133,484 | $513K | 0.0% | $3.84 | — | SPONSORED ADR | 91822M106 |
| ZION | ZIONS BANCORPORATION | 10,100 | $513K | 0.0% | — | — | Call | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $513K | 0.0% | $205.15 | 0.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 3,800 | $510K | 0.0% | $94.72 | +6.4% | Put | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 3,200 | $510K | 0.0% | $159.63 | — | Call | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $509K | 0.0% | $170.35 | 0.0% | Call | 369550108 |
| — | YY INC | 4,500 | $509K | 0.0% | — | — | Call | 98426T106 |
| HYG | ISHARES TR | 5,815 | $507K | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| FTI | TECHNIPFMC PLC | 16,198 | $507K | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| XLY | SELECT SECTOR SPDR TR | 5,129 | $506K | 0.0% | $89.63 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,884 | $506K | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $505K | 0.0% | $90.33 | +15.9% | Put | 693475105 |
| ED | CONSOLIDATED EDISON INC | 5,942 | $505K | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| DE | DEERE & CO | 3,222 | $504K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| FULT | FULTON FINL CORP PA | 28,113 | $503K | 0.0% | $12.09 | +9.3% | COM | 360271100 |
| — | TOTAL S A | 9,100 | $503K | 0.0% | — | — | Call | 89151E109 |
| MCD | MCDONALDS CORP | 2,917 | $502K | 0.0% | $118.40 | +17.1% | COM | 580135101 |
| TECK | TECK RESOURCES LTD | 19,200 | $502K | 0.0% | — | — | Call | 878742204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,700 | $501K | 0.0% | — | — | Call | 00971T101 |
| XLP | SELECT SECTOR SPDR TR | 8,800 | $501K | 0.0% | $56.89 | — | Put | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 4,200 | $500K | 0.0% | $85.05 | +1.4% | Call | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 2,819 | $499K | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| ICF | ISHARES TR | 4,922 | $499K | 0.0% | $100.96 | — | COHEN STEER REIT | 464287564 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,724 | $499K | 0.0% | $8.38 | — | SPONSORED ADR | 05946K101 |
| AZO | AUTOZONE INC | 700 | $498K | 0.0% | $639.19 | 0.0% | Put | 053332102 |
| IP | INTL PAPER CO | 8,600 | $498K | 0.0% | — | — | Call | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 5,400 | $496K | 0.0% | $50.22 | +18.8% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 4,700 | $495K | 0.0% | — | — | Put | 485170302 |
| OMC | OMNICOM GROUP INC | 6,775 | $493K | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | CONTINENTAL RESOURCES INC | 9,300 | $493K | 0.0% | $53.01 | — | COM | 212015101 |
| — | SINA CORP | 4,900 | $492K | 0.0% | $86.34 | — | Put | G81477104 |
| EG | EVEREST RE GROUP LTD | 2,221 | $491K | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| — | VANECK VECTORS ETF TR | 25,831 | $490K | 0.0% | $18.82 | — | JP MORGAN MKTS | 92189F494 |
| CMI | CUMMINS INC | 2,769 | $489K | 0.0% | $134.48 | +2.8% | COM | 231021106 |
| VXUS | VANGUARD STAR FD | 8,590 | $488K | 0.0% | $53.35 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,900 | $487K | 0.0% | — | — | Call | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $486K | 0.0% | $110.88 | -7.9% | COM | 459200101 |
| JD | JD COM INC | 11,713 | $485K | 0.0% | $39.22 | — | SPON ADR CL A | 47215P106 |
| BDX | BECTON DICKINSON & CO | 2,255 | $483K | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| WB | WEIBO CORP | 4,656 | $482K | 0.0% | $74.01 | — | SPONSORED ADR | 948596101 |
| — | RITE AID CORP | 244,861 | $482K | 0.0% | $3.82 | — | COM | 767754104 |
| GVI | ISHARES TR | 4,377 | $480K | 0.0% | $109.66 | — | INTRM GOV CR ETF | 464288612 |
| GM | GENERAL MTRS CO | 11,700 | $480K | 0.0% | $31.58 | +19.9% | Call | 37045V100 |
| NVS | NOVARTIS A G | 5,700 | $479K | 0.0% | — | — | Call | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 5,700 | $479K | 0.0% | $62.65 | 0.0% | Call | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 4,155 | $478K | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | CREDIT SUISSE NASSAU BRH | 3,558 | $478K | 0.0% | $73.84 | — | INVRS VIX STERM | 22542D795 |
| MKL | MARKEL CORP | 420 | $478K | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| BIGGQ | BIG LOTS INC | 8,500 | $477K | 0.0% | — | — | Call | 089302103 |
| SU | SUNCOR ENERGY INC NEW | 13,000 | $477K | 0.0% | — | — | Put | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 13,246 | $477K | 0.0% | $35.85 | — | COM | 637071101 |
| — | ROCKWELL COLLINS INC | 3,517 | $477K | 0.0% | $130.70 | — | COM | 774341101 |
| FAST | FASTENAL CO | 8,700 | $476K | 0.0% | — | — | Call | 311900104 |
| ACWX | ISHARES TR | 9,492 | $474K | 0.0% | $49.94 | — | MSCI ACWI EX US | 464288240 |
| OEF | ISHARES TR | 3,978 | $472K | 0.0% | $110.31 | — | S&P 100 ETF | 464287101 |
| CSGP | COSTAR GROUP INC | 1,587 | $471K | 0.0% | $23.04 | +27.2% | COM | 22160N109 |
| BTI | BRITISH AMERN TOB PLC | 7,029 | $471K | 0.0% | $67.01 | — | SPONSORED ADR | 110448107 |
| — | VIACOM INC NEW | 15,303 | $471K | 0.0% | $30.78 | — | CL B | 92553P201 |
| WM | WASTE MGMT INC DEL | 5,441 | $470K | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FD INC | 5,751 | $469K | 0.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| GGG | GRACO INC | 10,372 | $469K | 0.0% | $37.56 | +4.0% | COM | 384109104 |
| — | PIONEER NAT RES CO | 2,714 | $469K | 0.0% | $172.81 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $468K | 0.0% | $71.08 | — | Call | 559080106 |
| — | BARRICK GOLD CORP | 32,300 | $467K | 0.0% | $14.47 | — | Call | 067901108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $467K | 0.0% | $227.14 | 0.0% | Call | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 7,000 | $467K | 0.0% | — | — | Put | 780259206 |
| EWW | ISHARES INC | 9,469 | $467K | 0.0% | $51.37 | — | MSCI MEXICO ETF | 464286822 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $464K | 0.0% | — | — | Call | 573284106 |
| SHAK | SHAKE SHACK INC | 10,700 | $462K | 0.0% | — | — | Put | 819047101 |
| — | CTRIP COM INTL LTD | 10,464 | $461K | 0.0% | $44.06 | — | AMERICAN DEP SHS | 22943F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,600 | $460K | 0.0% | — | — | Put | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $459K | 0.0% | — | — | Put | 03073E105 |
| FLR | FLUOR CORP NEW | 8,851 | $457K | 0.0% | $43.82 | 0.0% | COM | 343412102 |
| KEY | KEYCORP NEW | 22,600 | $456K | 0.0% | $13.07 | 0.0% | Call | 493267108 |
| — | PROSHARES TR | 21,160 | $455K | 0.0% | $21.50 | — | ULTRAPRO SHORT Q | 74348A160 |
| SBUX | STARBUCKS CORP | 7,926 | $455K | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| TBT | PROSHARES TR | 13,434 | $454K | 0.0% | $33.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| CIEN | CIENA CORP | 21,600 | $452K | 0.0% | — | — | Call | 171779309 |
| ZTS | ZOETIS INC | 6,261 | $451K | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,337 | $450K | 0.0% | $71.08 | — | COM UNIT RP LP | 559080106 |
| — | BUNGE LIMITED | 6,700 | $449K | 0.0% | $67.07 | — | Put | G16962105 |
| PAYX | PAYCHEX INC | 6,581 | $448K | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| — | TOTAL S A | 8,100 | $448K | 0.0% | — | — | Put | 89151E109 |
| D | DOMINION ENERGY INC | 5,500 | $446K | 0.0% | $56.42 | 0.0% | Call | 25746U109 |
| — | CERNER CORP | 6,600 | $445K | 0.0% | — | — | Call | 156782104 |
| — | TWITTER INC | 18,500 | $444K | 0.0% | $24.01 | — | Put | 90184L102 |
| — | NAVISTAR INTL CORP NEW | 10,300 | $442K | 0.0% | — | — | Put | 63934E108 |
| NTAP | NETAPP INC | 7,938 | $439K | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| ETN | EATON CORP PLC | 5,531 | $437K | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| — | COOPER COS INC | 2,000 | $436K | 0.0% | — | — | Call | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $436K | 0.0% | $189.88 | 0.0% | Call | 084670702 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,517 | $435K | 0.0% | $2.54 | -4.4% | COM | 74348T102 |
| AEP | AMERICAN ELEC PWR INC | 5,900 | $434K | 0.0% | $53.04 | +5.7% | Call | 025537101 |
| TFI | SPDR SER TR | 8,871 | $434K | 0.0% | $48.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| CBRE | CBRE GROUP INC | 10,000 | $433K | 0.0% | — | — | Call | 12504L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,252 | $432K | 0.0% | $330.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK VECTORS ETF TR | 16,500 | $430K | 0.0% | $26.06 | — | Call | 92189F718 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,499 | $429K | 0.0% | $122.61 | — | VNG RUS3000IDX | 92206C599 |
| HAS | HASBRO INC | 4,700 | $427K | 0.0% | — | — | Put | 418056107 |
| BTG | B2GOLD CORP | 137,049 | $425K | 0.0% | $2.15 | 0.0% | COM | 11777Q209 |
| RL | RALPH LAUREN CORP | 4,100 | $425K | 0.0% | — | — | Call | 751212101 |
| PNR | PENTAIR PLC | 6,000 | $424K | 0.0% | — | — | Call | G7S00T104 |
| — | APTIV PLC | 5,000 | $424K | 0.0% | — | — | Call | G6095L109 |
| — | DISCOVER FINL SVCS | 5,500 | $423K | 0.0% | — | — | Put | 254709108 |
| MOS | MOSAIC CO NEW | 16,500 | $423K | 0.0% | $20.19 | 0.0% | Call | 61945C103 |
| BAX | BAXTER INTL INC | 6,548 | $423K | 0.0% | $54.50 | +2.4% | COM | 071813109 |
| VFC | V F CORP | 5,700 | $422K | 0.0% | $66.06 | 0.0% | Call | 918204108 |
| — | COLONY NORTHSTAR INC | 37,001 | $422K | 0.0% | $11.41 | — | CL A COM | 19625W104 |
| QLD | PROSHARES TR | 5,758 | $422K | 0.0% | $84.74 | — | PSHS ULTRA QQQ | 74347R206 |
| DBEU | DBX ETF TR | 14,807 | $421K | 0.0% | $28.43 | — | XTRACK MSCI EURP | 233051853 |
| TELFY | TELEFONICA S A | 43,402 | $420K | 0.0% | $9.68 | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 33,600 | $420K | 0.0% | $7.74 | +3.5% | Put | 345370860 |
| KBH | KB HOME | 13,099 | $419K | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| EXPE | EXPEDIA INC DEL | 3,500 | $419K | 0.0% | $130.27 | -3.8% | Call | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,700 | $418K | 0.0% | — | — | Call | 446150104 |
| ABBV | ABBVIE INC | 4,316 | $417K | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| — | VANECK VECTORS ETF TR | 16,005 | $417K | 0.0% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,097 | $416K | 0.0% | $79.30 | 0.0% | COM | 780087102 |
| ABBV | ABBVIE INC | 4,300 | $416K | 0.0% | $66.89 | 0.0% | Put | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 10,879 | $415K | 0.0% | $32.46 | 0.0% | SHS | G51502105 |
| — | CIT GROUP INC | 8,400 | $414K | 0.0% | — | — | Put | 125581801 |
| HON | HONEYWELL INTL INC | 2,700 | $414K | 0.0% | $99.75 | +13.7% | Put | 438516106 |
| — | CIT GROUP INC | 8,400 | $414K | 0.0% | — | — | Call | 125581801 |
| — | CALPINE CORP | 27,330 | $414K | 0.0% | $15.15 | — | COM NEW | 131347304 |
| — | VEREIT INC | 53,067 | $413K | 0.0% | $8.79 | — | COM | 92339V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,800 | $412K | 0.0% | — | — | Call | 192446102 |
| — | MARATHON OIL CORP | 24,200 | $410K | 0.0% | $12.76 | — | Put | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 5,200 | $409K | 0.0% | — | — | Call | 550021109 |
| BHP | BHP BILLITON LTD | 8,900 | $409K | 0.0% | — | — | Call | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 4,862 | $409K | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 3,600 | $409K | 0.0% | — | — | Call | 427866108 |
| FAS | DIREXION SHS ETF TR | 5,965 | $408K | 0.0% | $68.40 | — | DLY FIN BULL NEW | 25459Y694 |
| EQIX | EQUINIX INC | 900 | $408K | 0.0% | — | — | Call | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 1,113 | $406K | 0.0% | $125.15 | 0.0% | COM NEW | 46120E602 |
| RIG | TRANSOCEAN LTD | 38,000 | $406K | 0.0% | $10.85 | -4.3% | Call | H8817H100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,442 | $406K | 0.0% | $74.60 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 2,000 | $406K | 0.0% | $203.05 | — | Put | 125509109 |
| OKE | ONEOK INC NEW | 7,600 | $406K | 0.0% | $32.05 | +0.0% | Call | 682680103 |
| — | PROSHARES TR | 9,856 | $405K | 0.0% | $46.63 | — | ULTRASHRT S&P500 | 74347B383 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,249 | $404K | 0.0% | $19.17 | — | MULTI ASSET DI | 33738R100 |
| GWW | GRAINGER W W INC | 1,700 | $402K | 0.0% | $184.63 | 0.0% | Call | 384802104 |
| VOD | VODAFONE GROUP PLC NEW | 12,600 | $402K | 0.0% | $28.48 | — | Call | 92857W308 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,825 | $401K | 0.0% | $12.34 | — | SPON ADR REP PFD | 465562106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,500 | $401K | 0.0% | $86.95 | 0.0% | Call | 09061G101 |
| KLAC | KLA-TENCOR CORP | 3,806 | $400K | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| VFC | V F CORP | 5,395 | $399K | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| XYZ | SQUARE INC | 11,500 | $399K | 0.0% | $36.61 | 0.0% | Put | 852234103 |
| — | PROSHARES TR | 22,873 | $399K | 0.0% | $18.37 | — | ULTSHT RUSS2000 | 74348A319 |
| CLF | CLEVELAND CLIFFS INC | 55,400 | $399K | 0.0% | $6.30 | 0.0% | Call | 185899101 |
| CRUS | CIRRUS LOGIC INC | 7,700 | $399K | 0.0% | — | — | Call | 172755100 |
| MDLZ | MONDELEZ INTL INC | 9,316 | $399K | 0.0% | $34.68 | -0.6% | CL A | 609207105 |
| — | BLACKROCK INC | 771 | $396K | 0.0% | $513.62 | — | COM | 09247X101 |
| BAP | CREDICORP LTD | 1,907 | $396K | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| ULTA | ULTA BEAUTY INC | 1,771 | $396K | 0.0% | $232.92 | -9.2% | COM | 90384S303 |
| URI | UNITED RENTALS INC | 2,300 | $395K | 0.0% | $115.71 | +27.4% | Call | 911363109 |
| TDTT | FLEXSHARES TR | 16,235 | $395K | 0.0% | $24.33 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR | 11,074 | $394K | 0.0% | $37.45 | — | SHORT QQQ NEW | 74347B714 |
| CME | CME GROUP INC | 2,700 | $394K | 0.0% | $62.19 | +69.6% | Put | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 6,500 | $393K | 0.0% | $58.84 | — | Call | 81369Y100 |
| ROST | ROSS STORES INC | 4,900 | $393K | 0.0% | $64.50 | 0.0% | Put | 778296103 |
| WSM | WILLIAMS SONOMA INC | 7,600 | $393K | 0.0% | $19.19 | +10.4% | Put | 969904101 |
| MHK | MOHAWK INDS INC | 1,420 | $392K | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| NVO | NOVO-NORDISK A S | 7,300 | $392K | 0.0% | — | — | Call | 670100205 |
| — | BARCLAYS BK PLC | 13,998 | $391K | 0.0% | $27.93 | — | IPATH S&P500 VIX | 06746L422 |
| AFL | AFLAC INC | 4,441 | $390K | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | VMWARE INC | 3,113 | $390K | 0.0% | $109.20 | — | CL A COM | 928563402 |
| IGSB | ISHARES TR | 3,701 | $387K | 0.0% | $105.02 | — | 1 3 YR CR BD ETF | 464288646 |
| HPQ | HP INC | 18,400 | $387K | 0.0% | $13.33 | +21.9% | Put | 40434L105 |
| FTV | FORTIVE CORP | 5,345 | $387K | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | TABLEAU SOFTWARE INC | 5,588 | $387K | 0.0% | $69.26 | — | CL A | 87336U105 |
| VNO | VORNADO RLTY TR | 4,900 | $383K | 0.0% | — | — | Call | 929042109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,973 | $381K | 0.0% | $54.64 | — | COM SHS | 33735J101 |
| — | GLAXOSMITHKLINE PLC | 10,708 | $380K | 0.0% | $35.49 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES GOLD TRUST | 30,277 | $379K | 0.0% | $11.94 | — | ISHARES | 464285105 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,214 | $379K | 0.0% | $72.69 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | GRACE W R & CO DEL NEW | 5,400 | $379K | 0.0% | — | — | Put | 38388F108 |
| URI | UNITED RENTALS INC | 2,200 | $378K | 0.0% | $115.71 | +27.4% | Put | 911363109 |
| — | CURRENCYSHARES SWISS FRANC T | 3,900 | $378K | 0.0% | — | — | Put | 23129V109 |
| SAP | SAP SE | 3,365 | $378K | 0.0% | $112.33 | — | SPON ADR | 803054204 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,697 | $378K | 0.0% | $27.60 | — | DORSEY WRT 5 ETF | 33738R605 |
| BK | BANK NEW YORK MELLON CORP | 7,000 | $377K | 0.0% | — | — | Put | 064058100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,300 | $376K | 0.0% | $131.50 | +11.6% | Call | 78410G104 |
| — | RAYTHEON CO | 2,000 | $376K | 0.0% | — | — | Put | 755111507 |
| PPH | VANECK VECTORS ETF TR | 6,294 | $374K | 0.0% | $59.42 | — | PHARMACEUTICAL | 92189F692 |
| — | BARRICK GOLD CORP | 25,845 | $374K | 0.0% | $14.47 | — | COM | 067901108 |
| OSK | OSHKOSH CORP | 4,100 | $373K | 0.0% | — | — | Call | 688239201 |
| — | NUSTAR ENERGY LP | 12,467 | $373K | 0.0% | $29.92 | — | UNIT COM | 67058H102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,400 | $373K | 0.0% | $109.19 | 0.0% | Put | 874054109 |
| AVY | AVERY DENNISON CORP | 3,242 | $372K | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| SMH | VANECK VECTORS ETF TR | 3,800 | $372K | 0.0% | $97.79 | — | Put | 92189F676 |
| BYD | BOYD GAMING CORP | 10,600 | $372K | 0.0% | — | — | Put | 103304101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 7,184 | $371K | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR | 19,018 | $371K | 0.0% | $22.45 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | GLOBAL X FDS | 17,031 | $371K | 0.0% | $21.95 | — | GLB X SUPERDIV | 37950E549 |
| ABEV | AMBEV SA | 57,258 | $370K | 0.0% | $6.59 | — | SPONSORED ADR | 02319V103 |
| NVS | NOVARTIS A G | 4,400 | $369K | 0.0% | — | — | Put | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 3,100 | $369K | 0.0% | $85.05 | +1.4% | Put | 911312106 |
| ROST | ROSS STORES INC | 4,600 | $369K | 0.0% | $64.50 | 0.0% | Call | 778296103 |
| AGG | ISHARES TR | 3,370 | $368K | 0.0% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| HP | HELMERICH & PAYNE INC | 5,700 | $368K | 0.0% | — | — | Call | 423452101 |
| THO | THOR INDS INC | 2,435 | $367K | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $366K | 0.0% | — | — | Put | 416515104 |
| HMY | HARMONY GOLD MNG LTD | 194,958 | $365K | 0.0% | $2.01 | — | SPONSORED ADR | 413216300 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $364K | 0.0% | $48.51 | 0.0% | Call | 02376R102 |
| — | CREDIT SUISSE NASSAU BRH | 13,225 | $364K | 0.0% | $24.33 | — | VELOCITY SHS 3X | 22542D373 |
| IYY | ISHARES TR | 2,716 | $363K | 0.0% | $133.65 | — | DOW JONES US ETF | 464287846 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,511 | $363K | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| IWY | ISHARES TR | 4,968 | $363K | 0.0% | $73.07 | — | RUS TP200 GR ETF | 464289438 |
| — | E TRADE FINANCIAL CORP | 7,300 | $362K | 0.0% | — | — | Call | 269246401 |
| OLED | UNIVERSAL DISPLAY CORP | 2,087 | $360K | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,200 | $359K | 0.0% | $131.50 | +11.6% | Put | 78410G104 |
| D | DOMINION ENERGY INC | 4,404 | $357K | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 6,100 | $357K | 0.0% | $57.13 | 0.0% | Call | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 89,770 | $355K | 0.0% | $3.95 | — | COM | 165167107 |
| CNI | CANADIAN NATL RY CO | 4,300 | $355K | 0.0% | $69.39 | -0.2% | Call | 136375102 |
| — | GENERAL CABLE CORP DEL NEW | 12,000 | $355K | 0.0% | — | — | Call | 369300108 |
| — | TIFFANY & CO NEW | 3,400 | $353K | 0.0% | $104.01 | — | Put | 886547108 |
| ALK | ALASKA AIR GROUP INC | 4,800 | $353K | 0.0% | $67.65 | 0.0% | Put | 011659109 |
| — | E TRADE FINANCIAL CORP | 7,100 | $352K | 0.0% | — | — | Put | 269246401 |
| NEU | NEWMARKET CORP | 887 | $352K | 0.0% | $368.90 | -6.8% | COM | 651587107 |
| CLF | CLEVELAND CLIFFS INC | 48,600 | $350K | 0.0% | $6.30 | 0.0% | Put | 185899101 |
| IRBTQ | IROBOT CORP | 4,564 | $350K | 0.0% | $72.02 | 0.0% | COM | 462726100 |
| — | UBS AG JERSEY BRH | 14,463 | $350K | 0.0% | $24.20 | — | ALERIAN INFRST | 902641646 |
| TRV | TRAVELERS COMPANIES INC | 2,576 | $349K | 0.0% | $100.00 | +10.5% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,507 | $348K | 0.0% | $20.55 | — | GUG MULTI ASSET | 18383M506 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,913 | $348K | 0.0% | $181.91 | — | CL B | 862578101 |
| EPP | ISHARES INC | 7,241 | $346K | 0.0% | $47.78 | — | MSCI PAC JP ETF | 464286665 |
| VOD | VODAFONE GROUP PLC NEW | 10,800 | $345K | 0.0% | $28.48 | — | Put | 92857W308 |
| ING | ING GROEP N V | 18,697 | $345K | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| ALB | ALBEMARLE CORP | 2,700 | $345K | 0.0% | — | — | Call | 012653101 |
| R | RYDER SYS INC | 4,100 | $345K | 0.0% | — | — | Put | 783549108 |
| TNA | DIREXION SHS ETF TR | 4,911 | $345K | 0.0% | $55.74 | — | DLY SMCAP BULL3X | 25459W847 |
| DVN | DEVON ENERGY CORP NEW | 8,315 | $344K | 0.0% | $26.74 | +0.4% | COM | 25179M103 |
| KEY | KEYCORP NEW | 17,042 | $344K | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | DIREXION SHS ETF TR | 11,445 | $343K | 0.0% | $38.29 | — | DLY S&P500 BR 3X | 25460E885 |
| KBH | KB HOME | 10,700 | $342K | 0.0% | $25.81 | 0.0% | Call | 48666K109 |
| FEZ | SPDR INDEX SHS FDS | 8,400 | $342K | 0.0% | $38.47 | — | Call | 78463X202 |
| — | APOLLO INVT CORP | 60,431 | $342K | 0.0% | $6.07 | — | COM | 03761U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $342K | 0.0% | $156.41 | +19.8% | Put | 883556102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,191 | $342K | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $341K | 0.0% | $64.66 | +26.5% | Call | 960413102 |
| REGN | REGENERON PHARMACEUTICALS | 905 | $340K | 0.0% | $445.40 | -9.6% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 4,100 | $339K | 0.0% | $81.71 | — | Put | 81369Y209 |
| ALK | ALASKA AIR GROUP INC | 4,608 | $339K | 0.0% | $67.65 | 0.0% | COM | 011659109 |
| IJS | ISHARES TR | 2,200 | $338K | 0.0% | $148.31 | — | Put | 464287879 |
| EMB | ISHARES TR | 2,900 | $337K | 0.0% | $116.46 | — | JPMORGAN USD EMG | 464288281 |
| EXPE | EXPEDIA INC DEL | 2,804 | $336K | 0.0% | $130.27 | -3.8% | COM NEW | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 18,600 | $336K | 0.0% | $11.40 | 0.0% | Put | 49456B101 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $336K | 0.0% | — | — | Put | 136385101 |
| — | WESTROCK CO | 5,300 | $335K | 0.0% | — | — | Call | 96145D105 |
| — | XILINX INC | 4,959 | $334K | 0.0% | $67.35 | — | COM | 983919101 |
| FCX | FREEPORT-MCMORAN INC | 17,640 | $334K | 0.0% | $12.44 | +10.0% | CL B | 35671D857 |
| — | VANECK VECTORS ETF TR | 10,653 | $332K | 0.0% | $31.16 | — | HIGH YLD MUN ETF | 92189F361 |
| MET | METLIFE INC | 6,570 | $332K | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| GWW | GRAINGER W W INC | 1,405 | $332K | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,062 | $331K | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| SCHH | SCHWAB STRATEGIC TR | 7,954 | $331K | 0.0% | $41.61 | — | US REIT ETF | 808524847 |
| MHK | MOHAWK INDS INC | 1,200 | $331K | 0.0% | $268.29 | 0.0% | Put | 608190104 |
| IJR | ISHARES TR | 4,300 | $330K | 0.0% | $74.82 | — | Call | 464287804 |
| ROM | PROSHARES TR | 3,755 | $330K | 0.0% | $87.88 | — | PSHS ULTRA TECH | 74347R693 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 562 | $329K | 0.0% | $585.41 | — | 5.5% CNV PFD A | G0177J116 |
| — | ALLERGAN PLC | 2,014 | $329K | 0.0% | $208.61 | — | SHS | G0177J108 |
| FFIV | F5 NETWORKS INC | 2,500 | $328K | 0.0% | $124.22 | 0.0% | Put | 315616102 |
| — | APACHE CORP | 7,768 | $328K | 0.0% | $42.22 | — | COM | 037411105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $327K | 0.0% | $79.30 | 0.0% | Call | 780087102 |
| NUE | NUCOR CORP | 5,129 | $326K | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,801 | $326K | 0.0% | $175.68 | 0.0% | COM | 879360105 |
| — | CITRIX SYS INC | 3,700 | $326K | 0.0% | — | — | Call | 177376100 |
| BF/B | BROWN FORMAN CORP | 4,731 | $325K | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 3,270 | $325K | 0.0% | $68.19 | +25.0% | COM | 025816109 |
| UAL | UNITED CONTL HLDGS INC | 4,818 | $325K | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| CBRE | CBRE GROUP INC | 7,500 | $325K | 0.0% | — | — | Put | 12504L109 |
| EXC | EXELON CORP | 8,212 | $324K | 0.0% | $20.03 | +8.2% | COM | 30161N101 |
| SFM | SPROUTS FMRS MKT INC | 13,324 | $324K | 0.0% | $21.20 | 0.0% | COM | 85208M102 |
| — | HCP INC | 12,368 | $323K | 0.0% | $26.12 | — | COM | 40414L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,263 | $323K | 0.0% | $43.12 | +7.7% | COM | 110122108 |
| SIG | SIGNET JEWELERS LIMITED | 5,700 | $322K | 0.0% | — | — | Call | G81276100 |
| — | ABIOMED INC | 1,720 | $322K | 0.0% | $187.21 | — | COM | 003654100 |
| OKE | ONEOK INC NEW | 6,000 | $321K | 0.0% | $32.05 | +0.0% | Put | 682680103 |
| EMR | EMERSON ELEC CO | 4,600 | $321K | 0.0% | $48.06 | +10.9% | Put | 291011104 |
| EL | LAUDER ESTEE COS INC | 2,509 | $319K | 0.0% | $92.43 | +17.4% | CL A | 518439104 |
| ALLY | ALLY FINL INC | 10,900 | $318K | 0.0% | — | — | Call | 02005N100 |
| SNAP | SNAP INC | 21,800 | $318K | 0.0% | $14.58 | 0.0% | Put | 83304A106 |
| EBAY | EBAY INC | 8,414 | $318K | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| GBX | GREENBRIER COS INC | 5,945 | $317K | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| ALL | ALLSTATE CORP | 3,025 | $317K | 0.0% | $67.46 | +21.2% | COM | 020002101 |
| — | AK STL HLDG CORP | 55,996 | $317K | 0.0% | $5.92 | — | COM | 001547108 |
| CAR | AVIS BUDGET GROUP | 7,200 | $316K | 0.0% | — | — | Put | 053774105 |
| DVY | ISHARES TR | 3,200 | $315K | 0.0% | $93.47 | — | Call | 464287168 |
| DXJ | WISDOMTREE TR | 5,300 | $314K | 0.0% | $54.31 | — | Put | 97717W851 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,508 | $313K | 0.0% | $48.09 | — | SENIOR LN FD | 33738D309 |
| SNY | SANOFI | 7,265 | $312K | 0.0% | $42.95 | — | SPONSORED ADR | 80105N105 |
| BWX | SPDR SERIES TRUST | 10,975 | $312K | 0.0% | $28.43 | — | BLOMBERG INTL TR | 78464A516 |
| EQR | EQUITY RESIDENTIAL | 4,900 | $312K | 0.0% | — | — | Call | 29476L107 |
| ORCL | ORACLE CORP | 6,600 | $312K | 0.0% | $39.49 | +10.1% | Put | 68389X105 |
| — | INGERSOLL-RAND PLC | 3,500 | $312K | 0.0% | — | — | Call | G47791101 |
| WM | WASTE MGMT INC DEL | 3,600 | $311K | 0.0% | $70.72 | 0.0% | Call | 94106L109 |
| ZION | ZIONS BANCORPORATION | 6,100 | $310K | 0.0% | — | — | Put | 989701107 |
| WB | WEIBO CORP | 3,000 | $310K | 0.0% | $74.01 | — | Put | 948596101 |
| DPZ | DOMINOS PIZZA INC | 1,633 | $309K | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| XPH | SPDR SERIES TRUST | 7,096 | $309K | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| RWO | SPDR INDEX SHS FDS | 6,293 | $308K | 0.0% | $48.94 | — | DJ GLB RL ES ETF | 78463X749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,600 | $308K | 0.0% | $26.52 | — | Call | 293792107 |
| LNG | CHENIERE ENERGY INC | 5,721 | $308K | 0.0% | $48.24 | 0.0% | COM NEW | 16411R208 |
| IJS | ISHARES TR | 2,000 | $307K | 0.0% | $148.31 | — | Call | 464287879 |
| AGCO | AGCO CORP | 4,300 | $307K | 0.0% | — | — | Call | 001084102 |
| FFIV | F5 NETWORKS INC | 2,341 | $307K | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| XYZ | SQUARE INC | 8,859 | $307K | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 5,800 | $307K | 0.0% | $47.22 | — | Put | 767204100 |
| AMBA | AMBARELLA INC | 5,200 | $306K | 0.0% | — | — | Call | G037AX101 |
| BYD | BOYD GAMING CORP | 8,700 | $305K | 0.0% | — | — | Call | 103304101 |
| HIW | HIGHWOODS PPTYS INC | 6,000 | $305K | 0.0% | — | — | Call | 431284108 |
| CMCSA | COMCAST CORP NEW | 7,600 | $304K | 0.0% | $30.68 | 0.0% | Call | 20030N101 |
| FLO | FLOWERS FOODS INC | 15,763 | $304K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | BANK OF THE OZARKS | 6,248 | $303K | 0.0% | $48.50 | — | COM | 063904106 |
| AA | ALCOA CORP | 5,600 | $302K | 0.0% | $43.68 | 0.0% | Put | 013872106 |
| PKG | PACKAGING CORP AMER | 2,500 | $301K | 0.0% | — | — | Call | 695156109 |
| — | PROSHARES TR | 20,118 | $301K | 0.0% | $17.30 | — | PSHS SHORT DOW30 | 74347R701 |
| CIEN | CIENA CORP | 14,400 | $301K | 0.0% | — | — | Put | 171779309 |
| QRVO | QORVO INC | 4,500 | $300K | 0.0% | $69.76 | +4.5% | Call | 74736K101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,489 | $300K | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | EATON VANCE LTD DUR INCOME F | 21,909 | $299K | 0.0% | $13.65 | — | COM | 27828H105 |
| FICO | FAIR ISAAC CORP | 1,951 | $299K | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| NGL | NGL ENERGY PARTNERS LP | 21,243 | $298K | 0.0% | $14.03 | — | COM UNIT REPST | 62913M107 |
| IWB | ISHARES TR | 2,000 | $297K | 0.0% | $148.43 | — | Call | 464287622 |
| NWL | NEWELL BRANDS INC | 9,600 | $297K | 0.0% | — | — | Call | 651229106 |
| — | APTIV PLC | 3,500 | $297K | 0.0% | — | — | Put | G6095L109 |
| — | BARCLAYS BK PLC | 45,187 | $296K | 0.0% | $6.00 | — | IPSP CROIL ETN | 06738C786 |
| CWB | SPDR SERIES TRUST | 5,852 | $296K | 0.0% | $50.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| IAG | IAMGOLD CORP | 50,760 | $296K | 0.0% | $5.78 | -1.3% | COM | 450913108 |
| IVV | ISHARES TR | 1,101 | $296K | 0.0% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| GPC | GENUINE PARTS CO | 3,100 | $295K | 0.0% | — | — | Call | 372460105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,719 | $294K | 0.0% | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,631 | $294K | 0.0% | $23.28 | — | COM | 33734G108 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $294K | 0.0% | $67.65 | 0.0% | Call | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 2,023 | $293K | 0.0% | $20.84 | +16.8% | COM | 697435105 |
| — | NEW RELIC INC | 5,077 | $293K | 0.0% | $57.71 | — | COM | 64829B100 |
| — | RYDEX ETF TRUST | 2,043 | $292K | 0.0% | $142.93 | — | GUG S&P500EQWTTE | 78355W817 |
| — | WGL HLDGS INC | 3,405 | $292K | 0.0% | $85.76 | — | COM | 92924F106 |
| URBN | URBAN OUTFITTERS INC | 8,300 | $291K | 0.0% | $28.02 | 0.0% | Call | 917047102 |
| HCA | HCA HEALTHCARE INC | 3,300 | $290K | 0.0% | $74.68 | 0.0% | Put | 40412C101 |
| MAN | MANPOWERGROUP INC | 2,300 | $290K | 0.0% | — | — | Put | 56418H100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,209 | $289K | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,244 | $289K | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| — | UNITED STATES STL CORP NEW | 8,200 | $289K | 0.0% | — | — | Put | 912909108 |
| LUV | SOUTHWEST AIRLS CO | 4,409 | $289K | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $288K | 0.0% | — | — | Put | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 940 | $288K | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 3,700 | $288K | 0.0% | $56.41 | -5.4% | Call | 500754106 |
| DTE | DTE ENERGY CO | 2,619 | $287K | 0.0% | $72.28 | 0.0% | COM | 233331107 |
| AGNC | AGNC INVT CORP | 14,174 | $286K | 0.0% | $20.18 | — | COM | 00123Q104 |
| — | NATIONAL OILWELL VARCO INC | 7,900 | $285K | 0.0% | $35.85 | — | Put | 637071101 |
| DLTR | DOLLAR TREE INC | 2,660 | $285K | 0.0% | $97.73 | 0.0% | COM | 256746108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,708 | $285K | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $285K | 0.0% | $115.75 | 0.0% | Call | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,710 | $284K | 0.0% | $26.52 | — | COM | 293792107 |
| DDS | DILLARDS INC | 4,733 | $284K | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| HLF | HERBALIFE LTD | 4,200 | $284K | 0.0% | — | — | Call | G4412G101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,800 | $282K | 0.0% | — | — | Put | 33733B100 |
| FXI | ISHARES TR | 6,100 | $282K | 0.0% | $42.23 | — | Put | 464287184 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,906 | $281K | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 972 | $281K | 0.0% | $5.96 | 0.0% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,459 | $281K | 0.0% | $192.60 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 4,200 | $281K | 0.0% | — | — | Put | 00846U101 |
| TD | TORONTO DOMINION BK ONT | 4,801 | $281K | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 1,800 | $279K | 0.0% | — | — | Call | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $279K | 0.0% | — | — | Call | 14040H105 |
| SID | COMPANHIA SIDERURGICA NACION | 113,904 | $279K | 0.0% | $2.53 | — | SPONSORED ADR | 20440W105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,209 | $278K | 0.0% | $13.42 | — | COM | 670657105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $278K | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| TTD | THE TRADE DESK INC | 6,065 | $277K | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| CWI | SPDR INDEX SHS FDS | 7,102 | $277K | 0.0% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $276K | 0.0% | $80.65 | 0.0% | Call | 74834L100 |
| — | VMWARE INC | 2,200 | $276K | 0.0% | $109.20 | — | Call | 928563402 |
| — | TEEKAY LNG PARTNERS L P | 13,688 | $276K | 0.0% | $20.16 | — | PRTNRSP UNITS | Y8564M105 |
| — | VANECK VECTORS ETF TR | 11,428 | $275K | 0.0% | $24.06 | — | AMT FREE INT ETF | 92189F544 |
| — | FINISAR CORP | 13,500 | $275K | 0.0% | — | — | Call | 31787A507 |
| — | POWERSHARES ETF TRUST | 3,821 | $275K | 0.0% | $71.97 | — | HLTHCR SEC POR | 73935X351 |
| ITB | ISHARES TR | 6,273 | $274K | 0.0% | $36.53 | — | US HOME CONS ETF | 464288752 |
| RTH | VANECK VECTORS ETF TR | 3,000 | $274K | 0.0% | $91.33 | — | RETAIL ETF | 92189F684 |
| DLR | DIGITAL RLTY TR INC | 2,395 | $273K | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,800 | $273K | 0.0% | — | — | Call | 72147K108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,616 | $273K | 0.0% | $48.61 | — | FIRST TR TA HIYL | 33738D408 |
| DXJ | WISDOMTREE TR | 4,600 | $273K | 0.0% | $54.31 | — | Call | 97717W851 |
| BB | BLACKBERRY LTD | 24,370 | $272K | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 5,900 | $272K | 0.0% | — | — | Call | 008474108 |
| SU | SUNCOR ENERGY INC NEW | 7,400 | $272K | 0.0% | — | — | Call | 867224107 |
| GAP | GAP INC DEL | 8,000 | $272K | 0.0% | — | — | Call | 364760108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,642 | $272K | 0.0% | $58.60 | — | COM SHS | 33734K109 |
| FNV | FRANCO NEVADA CORP | 3,400 | $272K | 0.0% | $74.02 | 0.0% | Put | 351858105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,568 | $272K | 0.0% | $7.28 | — | SPONS ADR 2 ORD | 780097689 |
| RIG | TRANSOCEAN LTD | 25,400 | $271K | 0.0% | $10.85 | -4.3% | Put | H8817H100 |
| RRC | RANGE RES CORP | 15,900 | $271K | 0.0% | — | — | Put | 75281A109 |
| GOVT | ISHARES TR | 10,809 | $271K | 0.0% | $25.07 | — | US TREAS BD ETF | 46429B267 |
| CMBT | EURONAV NV ANTWERPEN | 29,331 | $271K | 0.0% | $3.64 | +11.0% | SHS | B38564108 |
| SAN | BANCO SANTANDER SA | 41,355 | $270K | 0.0% | $5.97 | — | ADR | 05964H105 |
| GM | GENERAL MTRS CO | 6,555 | $269K | 0.0% | $31.58 | +19.9% | COM | 37045V100 |
| — | NEW YORK REIT INC | 68,412 | $269K | 0.0% | $3.93 | — | COM | 64976L109 |
| FNV | FRANCO NEVADA CORP | 3,358 | $268K | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| PSK | SPDR SERIES TRUST | 6,083 | $268K | 0.0% | $44.06 | — | WELLS FG PFD ETF | 78464A292 |
| CL | COLGATE PALMOLIVE CO | 3,555 | $268K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 1,712 | $267K | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| URBN | URBAN OUTFITTERS INC | 7,603 | $267K | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| QRVO | QORVO INC | 4,010 | $267K | 0.0% | $69.76 | +4.5% | COM | 74736K101 |
| SON | SONOCO PRODS CO | 5,000 | $266K | 0.0% | — | — | Call | 835495102 |
| GGB | GERDAU S A | 71,626 | $266K | 0.0% | $3.60 | — | SPON ADR REP PFD | 373737105 |
| ENB | ENBRIDGE INC | 6,784 | $265K | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $265K | 0.0% | — | — | Put | 91324P102 |
| AMP | AMERIPRISE FINL INC | 1,564 | $265K | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC | 1,098 | $265K | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| INGR | INGREDION INC | 1,893 | $265K | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| HCA | HCA HEALTHCARE INC | 3,000 | $264K | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| OC | OWENS CORNING NEW | 2,864 | $263K | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| XLK | SELECT SECTOR SPDR TR | 4,100 | $262K | 0.0% | $55.51 | — | Put | 81369Y803 |
| — | COOPER COS INC | 1,200 | $261K | 0.0% | — | — | Put | 216648402 |
| CHE | CHEMED CORP NEW | 1,076 | $261K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| SLM | SLM CORP | 23,078 | $261K | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| RRC | RANGE RES CORP | 15,300 | $261K | 0.0% | — | — | Call | 75281A109 |
| VYX | NCR CORP NEW | 7,651 | $260K | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| — | NUANCE COMMUNICATIONS INC | 15,861 | $259K | 0.0% | $16.33 | — | COM | 67020Y100 |
| CINF | CINCINNATI FINL CORP | 3,455 | $259K | 0.0% | $60.63 | -1.2% | COM | 172062101 |
| — | CANTEL MEDICAL CORP | 2,516 | $259K | 0.0% | $102.94 | — | COM | 138098108 |
| AEM | AGNICO EAGLE MINES LTD | 5,600 | $259K | 0.0% | — | — | Put | 008474108 |
| SYF | SYNCHRONY FINL | 6,700 | $259K | 0.0% | $28.01 | 0.0% | Call | 87165B103 |
| — | TRANSCANADA CORP | 5,300 | $258K | 0.0% | — | — | Call | 89353D107 |
| — | FOOT LOCKER INC | 5,500 | $258K | 0.0% | $35.21 | — | Call | 344849104 |
| TRIP | TRIPADVISOR INC | 7,500 | $258K | 0.0% | — | — | Put | 896945201 |
| W | WAYFAIR INC | 3,200 | $257K | 0.0% | — | — | Put | 94419L101 |
| — | TWENTY FIRST CENTY FOX INC | 7,457 | $257K | 0.0% | $34.46 | — | CL A | 90130A101 |
| W | WAYFAIR INC | 3,200 | $257K | 0.0% | — | — | Call | 94419L101 |
| — | DIREXION SHS ETF TR | 8,095 | $257K | 0.0% | $31.75 | — | DLY GOLD INDX 3X | 25460E844 |
| EWG | ISHARES INC | 7,743 | $256K | 0.0% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| — | AMERIGAS PARTNERS L P | 5,527 | $256K | 0.0% | $46.32 | — | UNIT L P INT | 030975106 |
| — | WYNDHAM WORLDWIDE CORP | 2,200 | $255K | 0.0% | $105.45 | — | Put | 98310W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,900 | $255K | 0.0% | — | — | Call | 03938L203 |
| — | TESARO INC | 3,074 | $255K | 0.0% | $82.95 | — | COM | 881569107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,045 | $254K | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | GLOBAL X FDS | 8,227 | $254K | 0.0% | $30.87 | — | SCIEN BETA US | 37954Y103 |
| GDXJ | VANECK VECTORS ETF TR | 7,419 | $253K | 0.0% | $34.10 | — | JR GOLD MINERS E | 92189F791 |
| JBHT | HUNT J B TRANS SVCS INC | 2,200 | $253K | 0.0% | $99.98 | 0.0% | Call | 445658107 |
| MORN | MORNINGSTAR INC | 2,611 | $253K | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| CF | CF INDS HLDGS INC | 5,947 | $253K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| — | GROUPON INC | 49,431 | $252K | 0.0% | $5.10 | — | COM | 399473107 |
| — | KKR & CO L P DEL | 11,905 | $251K | 0.0% | $21.08 | — | COM UNITS | 48248M102 |
| NEE | NEXTERA ENERGY INC | 1,600 | $250K | 0.0% | $31.53 | 0.0% | Put | 65339F101 |
| CPB | CAMPBELL SOUP CO | 5,200 | $250K | 0.0% | $38.40 | -5.5% | Call | 134429109 |
| — | TEKLA HEALTHCARE INVS | 11,071 | $250K | 0.0% | $22.58 | — | SH BEN INT | 87911J103 |
| DJP | BARCLAYS BK PLC | 10,234 | $250K | 0.0% | $23.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| ARCC | ARES CAP CORP | 15,821 | $249K | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | ADVISORSHARES TR | 31,726 | $249K | 0.0% | $8.79 | — | RANGER EQUITY BE | 00768Y883 |
| TBF | PROSHARES TR | 11,400 | $249K | 0.0% | $22.32 | — | SHRT 20+YR TRE | 74347X849 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,123 | $249K | 0.0% | $61.77 | +16.6% | COM | 43300A203 |
| — | NRG YIELD INC | 13,175 | $249K | 0.0% | $19.26 | — | CL C | 62942X405 |
| GT | GOODYEAR TIRE & RUBR CO | 7,700 | $249K | 0.0% | — | — | Put | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 3,318 | $248K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | ARCONIC INC | 9,100 | $248K | 0.0% | — | — | Put | 03965L100 |
| NOW | SERVICENOW INC | 1,900 | $248K | 0.0% | — | — | Call | 81762P102 |
| URTY | PROSHARES TR | 2,997 | $247K | 0.0% | $82.42 | — | ULTR RUSSL2000 | 74347X799 |
| — | L BRANDS INC | 4,100 | $247K | 0.0% | — | — | Call | 501797104 |
| — | DIREXION SHS ETF TR | 10,418 | $247K | 0.0% | $30.72 | — | DAILY GOLD MINER | 25490K133 |
| — | HANESBRANDS INC | 11,804 | $247K | 0.0% | $20.93 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 600 | $246K | 0.0% | — | — | Call | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $246K | 0.0% | $107.09 | +6.4% | Call | 655844108 |
| CGBD | TCG BDC INC | 12,275 | $246K | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| BBD | BANCO BRADESCO S A | 24,029 | $246K | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 24,543 | $246K | 0.0% | $10.02 | — | COM | 67076E107 |
| RIO | RIO TINTO PLC | 4,645 | $246K | 0.0% | $47.22 | — | SPONSORED ADR | 767204100 |
| — | ENSTAR GROUP LIMITED | 1,226 | $246K | 0.0% | $218.86 | — | SHS | G3075P101 |
| — | ENERGY TRANSFER PARTNERS LP | 13,655 | $245K | 0.0% | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| UNM | UNUM GROUP | 4,462 | $245K | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| — | PARTY CITY HOLDCO INC | 17,577 | $245K | 0.0% | $13.94 | — | COM | 702149105 |
| ITT | ITT INC | 4,585 | $245K | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| — | ISHARES TR | 9,620 | $244K | 0.0% | $25.36 | — | IBONDS SEP18 ETF | 46429B580 |
| DB | DEUTSCHE BANK AG | 12,823 | $244K | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| — | STERICYCLE INC | 3,587 | $244K | 0.0% | $68.02 | — | COM | 858912108 |
| — | SYNOVUS FINL CORP | 5,100 | $244K | 0.0% | — | — | Put | 87161C501 |
| VMC | VULCAN MATLS CO | 1,900 | $244K | 0.0% | — | — | Call | 929160109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,924 | $243K | 0.0% | $10.26 | — | UNIT | 85207H104 |
| BBH | VANECK VECTORS ETF TR | 1,947 | $243K | 0.0% | $124.81 | — | BIOTECH ETF | 92189F726 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,900 | $243K | 0.0% | — | — | Call | 02553E106 |
| — | TRANSCANADA CORP | 5,000 | $243K | 0.0% | — | — | Put | 89353D107 |
| — | WESTERN ASSET HIGH INCM OPP | 47,846 | $243K | 0.0% | $5.08 | — | COM | 95766K109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 117,449 | $242K | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| SAM | BOSTON BEER INC | 1,268 | $242K | 0.0% | $178.64 | 0.0% | CL A | 100557107 |
| RWX | SPDR INDEX SHS FDS | 5,949 | $241K | 0.0% | $38.37 | — | DJ INTL RL ETF | 78463X863 |
| IXUS | ISHARES TR | 3,811 | $240K | 0.0% | $62.98 | — | CORE MSCI TOTAL | 46432F834 |
| TILE | INTERFACE INC | 9,537 | $240K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| SCHR | SCHWAB STRATEGIC TR | 4,503 | $240K | 0.0% | $53.30 | — | INTRM TRM TRES | 808524854 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $239K | 0.0% | — | — | Put | 00751Y106 |
| DGX | QUEST DIAGNOSTICS INC | 2,424 | $239K | 0.0% | $80.65 | 0.0% | COM | 74834L100 |
| — | APOLLO GLOBAL MGMT LLC | 7,100 | $238K | 0.0% | $33.47 | — | Call | 037612306 |
| — | TE CONNECTIVITY LTD | 2,500 | $238K | 0.0% | — | — | Put | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,300 | $238K | 0.0% | $108.60 | 0.0% | Call | M22465104 |
| — | AMC ENTMT HLDGS INC | 15,729 | $238K | 0.0% | $15.13 | — | CL A COM | 00165C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,266 | $238K | 0.0% | $72.87 | — | FTSE PACIFIC ETF | 922042866 |
| CF | CF INDS HLDGS INC | 5,600 | $238K | 0.0% | $30.73 | 0.0% | Call | 125269100 |
| BIGGQ | BIG LOTS INC | 4,200 | $236K | 0.0% | — | — | Put | 089302103 |
| MBUU | MALIBU BOATS INC | 7,954 | $236K | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| FEZ | SPDR INDEX SHS FDS | 5,800 | $236K | 0.0% | $38.47 | — | Put | 78463X202 |
| R | RYDER SYS INC | 2,800 | $236K | 0.0% | — | — | Call | 783549108 |
| XHR | XENIA HOTELS & RESORTS INC | 10,943 | $236K | 0.0% | $21.57 | — | COM | 984017103 |
| — | ELDORADO GOLD CORP NEW | 164,139 | $235K | 0.0% | $1.76 | — | COM | 284902103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,600 | $235K | 0.0% | — | — | Put | 962879102 |
| AMBA | AMBARELLA INC | 4,000 | $235K | 0.0% | — | — | Put | G037AX101 |
| — | POWERSHARES ETF TRUST | 14,177 | $234K | 0.0% | $16.51 | — | INTL DIV ACHV | 73935X716 |
| — | DEUTSCHE MUN INCOME | 19,687 | $234K | 0.0% | $11.89 | — | COM | 25160C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,158 | $234K | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| BBY | BEST BUY INC | 3,400 | $233K | 0.0% | — | — | Put | 086516101 |
| — | INTERPUBLIC GROUP COS INC | 11,577 | $233K | 0.0% | $14.43 | 0.0% | COM | 460690100 |
| AZN | ASTRAZENECA PLC | 6,700 | $232K | 0.0% | — | — | Call | 046353108 |
| TXT | TEXTRON INC | 4,100 | $232K | 0.0% | $53.87 | 0.0% | Put | 883203101 |
| MFC | MANULIFE FINL CORP | 11,138 | $232K | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| — | ADVISORSHARES TR | 4,789 | $232K | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| NVO | NOVO-NORDISK A S | 4,300 | $231K | 0.0% | — | — | Put | 670100205 |
| AEIS | ADVANCED ENERGY INDS | 3,417 | $231K | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| ADI | ANALOG DEVICES INC | 2,600 | $231K | 0.0% | — | — | Call | 032654105 |
| — | JACOBS ENGR GROUP INC DEL | 3,495 | $231K | 0.0% | $66.09 | — | COM | 469814107 |
| — | RETAIL PPTYS AMER INC | 17,133 | $230K | 0.0% | $13.42 | — | CL A | 76131V202 |
| MTZ | MASTEC INC | 4,691 | $230K | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $230K | 0.0% | $114.67 | +12.1% | Put | G1151C101 |
| EPC | EDGEWELL PERS CARE CO | 3,851 | $229K | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| — | FIREEYE INC | 16,132 | $229K | 0.0% | $14.20 | — | COM | 31816Q101 |
| CNH | CNH INDL N V | 17,053 | $229K | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,900 | $229K | 0.0% | $105.78 | 0.0% | Put | 98956P102 |
| — | APOLLO SR FLOATING RATE FD I | 14,133 | $229K | 0.0% | $16.20 | — | COM | 037636107 |
| IPGP | IPG PHOTONICS CORP | 1,071 | $229K | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| TMUS | T MOBILE US INC | 3,600 | $229K | 0.0% | $58.95 | 0.0% | Put | 872590104 |
| SPSB | SPDR SERIES TRUST | 7,495 | $228K | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUNI 2018 TERM TR | 15,465 | $228K | 0.0% | $14.74 | — | COM | 09248C106 |
| EQIX | EQUINIX INC | 500 | $227K | 0.0% | — | — | Put | 29444U700 |
| PCAR | PACCAR INC | 3,182 | $226K | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,946 | $226K | 0.0% | $15.12 | — | COM | 95768B107 |
| UHAL | AMERCO | 598 | $226K | 0.0% | $37.40 | 0.0% | COM | 023586100 |
| RF | REGIONS FINL CORP NEW | 13,066 | $226K | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| KRNY | KEARNY FINL CORP MD | 15,631 | $226K | 0.0% | $14.57 | +2.0% | COM | 48716P108 |
| MUNI | PIMCO ETF TR | 4,215 | $226K | 0.0% | $53.62 | — | INTER MUN BD ACT | 72201R866 |
| NOAH | NOAH HLDGS LTD | 4,883 | $226K | 0.0% | $46.28 | — | SPON ADS CL A | 65487X102 |
| SMB | VANECK VECTORS ETF TR | 13,121 | $226K | 0.0% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| URE | PROSHARES TR | 3,409 | $225K | 0.0% | $66.00 | — | ULT R/EST NEW | 74347X625 |
| — | GMS INC | 5,983 | $225K | 0.0% | $37.61 | — | COM | 36251C103 |
| TS | TENARIS S A | 7,068 | $225K | 0.0% | $31.83 | — | SPONSORED ADR | 88031M109 |
| — | OLD LINE BANCSHARES INC | 7,658 | $225K | 0.0% | $29.38 | — | COM | 67984M100 |
| — | AMERICAN RAILCAR INDS INC | 5,415 | $225K | 0.0% | $41.55 | — | COM | 02916P103 |
| DXC | DXC TECHNOLOGY CO | 2,370 | $225K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 23,656 | $224K | 0.0% | $9.01 | — | COM SH BEN INT N | 021060207 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,442 | $224K | 0.0% | $10.96 | — | COM | 09255P107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 15,516 | $224K | 0.0% | $14.44 | — | COM | 74433A109 |
| VNQ | VANGUARD INDEX FDS | 2,700 | $224K | 0.0% | $82.97 | — | Put | 922908553 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 554 | $223K | 0.0% | $390.04 | 0.0% | CL A | 31946M103 |
| — | NATIONAL OILWELL VARCO INC | 6,200 | $223K | 0.0% | $35.85 | — | Call | 637071101 |
| — | APOLLO GLOBAL MGMT LLC | 6,633 | $222K | 0.0% | $33.47 | — | CL A SHS | 037612306 |
| A | AGILENT TECHNOLOGIES INC | 3,300 | $221K | 0.0% | — | — | Call | 00846U101 |
| MOS | MOSAIC CO NEW | 8,615 | $221K | 0.0% | $20.19 | 0.0% | COM | 61945C103 |
| LNG | CHENIERE ENERGY INC | 4,100 | $221K | 0.0% | $48.24 | 0.0% | Put | 16411R208 |
| WSM | WILLIAMS SONOMA INC | 4,258 | $220K | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC | 2,800 | $220K | 0.0% | — | — | Put | 550021109 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,571 | $220K | 0.0% | $39.49 | — | COM UNIT L P | 89376V100 |
| GHC | GRAHAM HLDGS CO | 394 | $220K | 0.0% | $537.02 | -2.9% | COM | 384637104 |
| CTRA | CABOT OIL & GAS CORP | 7,700 | $220K | 0.0% | — | — | Call | 127097103 |
| — | PRUDENTIAL SHT DURATION HG Y | 14,794 | $219K | 0.0% | $14.80 | — | COM | 74442F107 |
| — | TWO HBRS INVT CORP | 13,467 | $219K | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| TRMB | TRIMBLE INC | 5,382 | $219K | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| TSN | TYSON FOODS INC | 2,700 | $219K | 0.0% | $51.13 | +20.2% | Put | 902494103 |
| FEZ | SPDR INDEX SHS FDS | 5,362 | $218K | 0.0% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| TSLA | TESLA INC | 699 | $218K | 0.0% | $21.75 | 0.0% | COM | 88160R101 |
| — | TORCHMARK CORP | 2,405 | $218K | 0.0% | $76.79 | — | COM | 891027104 |
| AMT | AMERICAN TOWER CORP NEW | 1,511 | $216K | 0.0% | $115.75 | 0.0% | COM | 03027X100 |
| — | GROUPE CGI INC | 3,976 | $216K | 0.0% | $54.33 | — | CL A SUB VTG | 39945C109 |
| CB | CHUBB LIMITED | 1,469 | $215K | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| AG | FIRST MAJESTIC SILVER CORP | 31,864 | $215K | 0.0% | $6.81 | 0.0% | COM | 32076V103 |
| LNT | ALLIANT ENERGY CORP | 5,057 | $215K | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| SNAP | SNAP INC | 14,706 | $215K | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| — | BLACKROCK MUN 2030 TAR TERM | 9,637 | $215K | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN MARYLAND QLT MUN INC | 17,082 | $215K | 0.0% | $12.59 | — | COM | 67061Q107 |
| HOG | HARLEY DAVIDSON INC | 4,200 | $214K | 0.0% | — | — | Call | 412822108 |
| NEM | NEWMONT MINING CORP | 5,700 | $214K | 0.0% | $29.13 | 0.0% | COM | 651639106 |
| — | POWERSHARES GLOBAL ETF FD | 9,959 | $214K | 0.0% | $21.49 | — | S&P 500 BUYWRT | 73936G308 |
| — | MOMO INC | 8,699 | $213K | 0.0% | $31.36 | — | ADR | 60879B107 |
| ET | ENERGY TRANSFER EQUITY L P | 12,325 | $213K | 0.0% | $17.28 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 1,300 | $213K | 0.0% | $208.61 | — | Put | G0177J108 |
| EVR | EVERCORE INC | 2,372 | $213K | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| MOS | MOSAIC CO NEW | 8,300 | $213K | 0.0% | $20.19 | 0.0% | Put | 61945C103 |
| — | POWERSHARES ETF TRUST | 11,930 | $212K | 0.0% | $17.12 | — | HI YLD EQ DVDN | 73935X302 |
| AMAT | APPLIED MATLS INC | 4,142 | $212K | 0.0% | $37.11 | +33.2% | COM | 038222105 |
| ANAB | ANAPTYSBIO INC | 2,101 | $212K | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| — | UNILEVER N V | 3,763 | $212K | 0.0% | $56.34 | — | N Y SHS NEW | 904784709 |
| SEIC | SEI INVESTMENTS CO | 2,949 | $212K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | DIEBOLD NXDF INC | 12,897 | $211K | 0.0% | $16.36 | — | COM | 253651103 |
| ALGN | ALIGN TECHNOLOGY INC | 949 | $211K | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| PBI | PITNEY BOWES INC | 18,868 | $211K | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| — | COVANTA HLDG CORP | 12,489 | $211K | 0.0% | $14.94 | — | COM | 22282E102 |
| — | JUNIPER NETWORKS INC | 7,369 | $210K | 0.0% | $28.50 | — | COM | 48203R104 |
| — | PETROCHINA CO LTD | 3,000 | $210K | 0.0% | — | — | Put | 71646E100 |
| NMFC | NEW MTN FIN CORP | 15,471 | $210K | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| SYF | SYNCHRONY FINL | 5,429 | $210K | 0.0% | $28.01 | 0.0% | COM | 87165B103 |
| ADSK | AUTODESK INC | 1,989 | $209K | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| ELD | WISDOMTREE TR | 5,435 | $209K | 0.0% | $38.45 | — | EM LCL DEBT FD | 97717X867 |
| ATO | ATMOS ENERGY CORP | 2,429 | $209K | 0.0% | $72.39 | 0.0% | COM | 049560105 |
| UAA | UNDER ARMOUR INC | 14,450 | $209K | 0.0% | $14.45 | 0.0% | CL A | 904311107 |
| — | PATTERSON COMPANIES INC | 5,788 | $209K | 0.0% | $36.11 | — | COM | 703395103 |
| DPZ | DOMINOS PIZZA INC | 1,100 | $208K | 0.0% | $168.93 | 0.0% | Call | 25754A201 |
| CDW | CDW CORP | 2,996 | $208K | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| MAA | MID AMER APT CMNTYS INC | 2,064 | $208K | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| LII | LENNOX INTL INC | 1,000 | $208K | 0.0% | — | — | Call | 526107107 |
| HQY | HEALTHEQUITY INC | 4,457 | $208K | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| SWK | STANLEY BLACK & DECKER INC | 1,225 | $208K | 0.0% | $130.86 | 0.0% | COM | 854502101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,621 | $207K | 0.0% | $6.29 | — | TR UNIT | 85207K107 |
| FSLR | FIRST SOLAR INC | 3,060 | $207K | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| — | ELLINGTON FINANCIAL LLC | 14,244 | $207K | 0.0% | $15.53 | — | COM | 288522303 |
| SMMU | PIMCO ETF TR | 4,151 | $207K | 0.0% | $49.87 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CAMBREX CORP | 4,309 | $207K | 0.0% | $48.04 | — | COM | 132011107 |
| — | SPIRIT RLTY CAP INC NEW | 24,096 | $207K | 0.0% | $8.59 | — | COM | 84860W102 |
| ASHR | DBX ETF TR | 6,667 | $207K | 0.0% | $31.05 | — | XTRACK HRVST CSI | 233051879 |
| ONB | OLD NATL BANCORP IND | 11,853 | $207K | 0.0% | $16.27 | +10.5% | COM | 680033107 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $207K | 0.0% | $19.19 | +10.4% | Call | 969904101 |
| VTR | VENTAS INC | 3,435 | $206K | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| DTD | WISDOMTREE TR | 2,217 | $206K | 0.0% | $92.92 | — | US TOTAL DIVIDND | 97717W109 |
| — | SILVER RUN ACQUISITION | 20,749 | $206K | 0.0% | $9.93 | — | COM CL A | 82812A103 |
| HRL | HORMEL FOODS CORP | 5,673 | $206K | 0.0% | $27.28 | 0.0% | COM | 440452100 |
| PVH | PVH CORP | 1,500 | $206K | 0.0% | — | — | Put | 693656100 |
| JRVR | JAMES RIV GROUP LTD | 5,112 | $205K | 0.0% | $40.57 | 0.0% | COM | G5005R107 |
| JNJ | JOHNSON & JOHNSON | 1,469 | $205K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| IGIB | ISHARES TR | 1,873 | $205K | 0.0% | $110.27 | — | INTRMD CR BD ETF | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 500 | $205K | 0.0% | — | — | Put | 824348106 |
| VV | VANGUARD INDEX FDS | 1,667 | $204K | 0.0% | $115.04 | — | LARGE CAP ETF | 922908637 |
| — | PIMCO DYNMIC CREDIT AND MRT | 9,092 | $204K | 0.0% | $22.44 | — | COM SHS | 72202D106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,800 | $204K | 0.0% | $11.69 | 0.0% | Put | 007903107 |
| EL | LAUDER ESTEE COS INC | 1,600 | $204K | 0.0% | $92.43 | +17.4% | Put | 518439104 |
| — | KELLOGG CO | 3,000 | $204K | 0.0% | — | — | Put | 487836108 |
| CTAS | CINTAS CORP | 1,306 | $204K | 0.0% | $35.02 | 0.0% | COM | 172908105 |
| — | SKECHERS U S A INC | 5,400 | $204K | 0.0% | — | — | Put | 830566105 |
| — | ENERGOUS CORP | 10,503 | $204K | 0.0% | $19.42 | — | COM | 29272C103 |
| ASC | ARDMORE SHIPPING CORP | 25,400 | $203K | 0.0% | $7.04 | 0.0% | COM | Y0207T100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $203K | 0.0% | — | — | Call | 571748102 |
| FMC | F M C CORP | 2,140 | $203K | 0.0% | $65.31 | 0.0% | COM NEW | 302491303 |
| — | TOTAL SYS SVCS INC | 2,561 | $203K | 0.0% | $79.27 | — | COM | 891906109 |
| CNI | CANADIAN NATL RY CO | 2,464 | $203K | 0.0% | $69.39 | -0.2% | COM | 136375102 |
| IDA | IDACORP INC | 2,213 | $202K | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 2,500 | $202K | 0.0% | $65.81 | -1.3% | Put | G5960L103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,934 | $202K | 0.0% | $51.35 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK ENHANCED GBL DIV T | 16,187 | $202K | 0.0% | $12.48 | — | COM | 092501105 |
| EWZ | ISHARES INC | 5,000 | $202K | 0.0% | $40.44 | — | Put | 464286400 |
| EXC | EXELON CORP | 5,100 | $201K | 0.0% | $20.03 | +8.2% | Put | 30161N101 |
| SGI | TEMPUR SEALY INTL INC | 3,200 | $201K | 0.0% | — | — | Call | 88023U101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 15,527 | $201K | 0.0% | $12.95 | — | COM | 67060P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,053 | $200K | 0.0% | $8.68 | — | SPONSORED ADR | 86562M209 |
| — | SIBANYE STILLWATER | 39,279 | $198K | 0.0% | $4.61 | — | SPONSORED ADR | 825724206 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,612 | $196K | 0.0% | $15.54 | — | COM | 95766A101 |
| — | POWERSHARES ETF TR II | 10,315 | $195K | 0.0% | $18.90 | — | FDM HG YLD RAFI | 73936T557 |
| — | INVESCO MUN OPPORTUNITY TR | 15,580 | $193K | 0.0% | $12.39 | — | COM | 46132C107 |
| — | PARAMOUNT GROUP INC | 12,012 | $190K | 0.0% | $15.82 | — | COM | 69924R108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 14,726 | $190K | 0.0% | $12.90 | — | COM | 09255E102 |
| — | BELMOND LTD | 15,455 | $189K | 0.0% | $12.23 | — | CL A | G1154H107 |
| GFI | GOLD FIELDS LTD NEW | 43,664 | $188K | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,602 | $187K | 0.0% | $13.75 | — | SH BEN INT | 09248E102 |
| — | AMAG PHARMACEUTICALS INC | 14,076 | $187K | 0.0% | $13.29 | — | COM | 00163U106 |
| — | WESTERN ASSET GLB HI INCOME | 18,179 | $186K | 0.0% | $10.23 | — | COM | 95766B109 |
| — | POWERSHARES ETF TRUST | 14,849 | $185K | 0.0% | $12.46 | — | GBL LSTD PVT EQT | 73935X195 |
| — | FANG HLDGS LTD | 33,116 | $185K | 0.0% | $5.59 | — | ADR | 30711Y102 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,939 | $184K | 0.0% | $14.22 | — | COM | 67074M101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 18,366 | $182K | 0.0% | $9.91 | — | COM | 67075L102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 19,443 | $180K | 0.0% | $9.26 | — | COM | 27831H100 |
| — | MFS CHARTER INCOME TR | 21,116 | $179K | 0.0% | $8.48 | — | SH BEN INT | 552727109 |
| — | BENEFICIAL BANCORP INC | 10,897 | $179K | 0.0% | $16.43 | — | COM | 08171T102 |
| PAAS | PAN AMERICAN SILVER CORP | 11,452 | $178K | 0.0% | $15.85 | 0.0% | COM | 697900108 |
| — | ROWAN COMPANIES PLC | 11,364 | $178K | 0.0% | $15.66 | — | SHS CL A | G7665A101 |
| — | TCP CAP CORP | 11,677 | $178K | 0.0% | $16.46 | — | COM | 87238Q103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 11,237 | $177K | 0.0% | $15.75 | — | COM | 723653101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 15,467 | $176K | 0.0% | $11.38 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK CAPITAL INVESTMENT | 27,945 | $174K | 0.0% | $6.23 | — | COM | 092533108 |
| VALE | VALE S A | 14,231 | $174K | 0.0% | $10.09 | — | ADR | 91912E105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 12,492 | $174K | 0.0% | $13.93 | — | COM | 09253X102 |
| SVRA | SAVARA INC | 11,657 | $173K | 0.0% | $11.47 | 0.0% | COM | 805111101 |
| — | NABORS INDUSTRIES LTD | 24,859 | $170K | 0.0% | $8.08 | — | SHS | G6359F103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,988 | $170K | 0.0% | $14.18 | — | COM | 09254L107 |
| — | DEUTSCHE HIGH INCOME OPPORT | 11,142 | $167K | 0.0% | $14.99 | — | COM | 25158Y102 |
| WIT | WIPRO LTD | 30,563 | $167K | 0.0% | $5.46 | — | SPON ADR 1 SH | 97651M109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,146 | $167K | 0.0% | $5.12 | — | COM | 003009107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,961 | $167K | 0.0% | $13.96 | — | UNIT L P INT | 573331105 |
| — | PROSHARES TR | 19,084 | $166K | 0.0% | $10.71 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SORL AUTO PTS INC | 24,414 | $164K | 0.0% | $6.72 | — | COM | 78461U101 |
| — | WESTERN ASSET INTM MUNI FD I | 17,471 | $163K | 0.0% | $9.33 | — | COM | 958435109 |
| — | SANDRIDGE PERMIAN TR | 79,507 | $163K | 0.0% | $2.05 | — | COM UNIT BEN INT | 80007A102 |
| — | KAYNE ANDERSON ENRGY TTL RT | 16,111 | $162K | 0.0% | $10.06 | — | COM | 48660P104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,592 | $162K | 0.0% | $12.87 | — | COM | 02874P103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,447 | $161K | 0.0% | $12.93 | — | COM | 670656107 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,641 | $160K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,339 | $160K | 0.0% | $15.48 | — | COM | 26433C105 |
| — | HANCOCK JOHN INV TRUST | 18,193 | $160K | 0.0% | $8.79 | — | TAX ADV GLB SH | 41013P749 |
| — | SPRINT CORP | 26,610 | $157K | 0.0% | $5.90 | — | COM SER 1 | 85207U105 |
| — | AMERICAN CAP SR FLOATING LTD | 14,885 | $157K | 0.0% | $10.55 | — | COM | 02504D108 |
| BCS | BARCLAYS PLC | 14,447 | $157K | 0.0% | $10.87 | — | ADR | 06738E204 |
| — | BLACKROCK MUNIYIELD CALI QLT | 10,608 | $156K | 0.0% | $14.71 | — | COM | 09254N103 |
| CLF | CLEVELAND CLIFFS INC | 21,665 | $156K | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| — | DIREXION SHS ETF TR | 13,242 | $155K | 0.0% | $11.71 | — | DAILY FINL BEAR | 25490K539 |
| NOK | NOKIA CORP | 33,169 | $155K | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| — | POTBELLY CORP | 12,635 | $155K | 0.0% | $12.27 | — | COM | 73754Y100 |
| — | ENERPLUS CORP | 15,868 | $155K | 0.0% | $9.77 | — | COM | 292766102 |
| — | ITAU CORPBANCA | 11,521 | $155K | 0.0% | $13.45 | — | SPONSORED ADR | 45033E105 |
| BKD | BROOKDALE SR LIVING INC | 15,992 | $155K | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| — | NUVEEN MUN 2021 TARGET TERM | 16,458 | $155K | 0.0% | $9.42 | — | COM | 670687102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,869 | $154K | 0.0% | $7.75 | — | COM | 92912T100 |
| STKL | SUNOPTA INC | 19,849 | $154K | 0.0% | $8.34 | 0.0% | COM | 8676EP108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,196 | $154K | 0.0% | $6.57 | — | SPONSORED ADR | 606822104 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,196 | $153K | 0.0% | $11.59 | — | VELOCITY SHS EXC | 22539T597 |
| — | EATON VANCE MUN BD FD II | 12,412 | $153K | 0.0% | $12.33 | — | COM | 27827K109 |
| NGD | NEW GOLD INC CDA | 46,486 | $153K | 0.0% | $3.33 | +0.7% | COM | 644535106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,882 | $152K | 0.0% | $12.79 | — | COM | 01879R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,924 | $151K | 0.0% | $13.82 | — | COM | 29250R106 |
| — | MORGAN STANLEY EM MKTS DM DE | 19,510 | $150K | 0.0% | $7.69 | — | COM | 617477104 |
| — | VOYA PRIME RATE TR | 29,408 | $149K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| — | EATON VANCE HIGH INCOME 2021 | 14,884 | $149K | 0.0% | $10.01 | — | COM SH BEN INT | 27829W101 |
| ACCO | ACCO BRANDS CORP | 12,073 | $147K | 0.0% | $7.94 | +12.9% | COM | 00081T108 |
| — | THL CR INC | 16,152 | $146K | 0.0% | $9.04 | — | COM | 872438106 |
| — | ABERDEEN INCOME CR STRATEGIE | 10,309 | $145K | 0.0% | $14.07 | — | COM | 003057106 |
| FDD | FIRST TR STOXX EURO DIV FD | 10,552 | $145K | 0.0% | $13.74 | — | COMMON SHS | 33735T109 |
| — | PIMCO HIGH INCOME FD | 19,448 | $145K | 0.0% | $7.46 | — | COM SHS | 722014107 |
| — | CREDIT SUISSE NASSAU BRH | 16,019 | $145K | 0.0% | $9.05 | — | X LINK GOLD SHS | 22542D480 |
| — | YAMANA GOLD INC | 46,040 | $144K | 0.0% | $2.43 | — | COM | 98462Y100 |
| — | MFA FINL INC | 18,163 | $144K | 0.0% | $7.93 | — | COM | 55272X102 |
| SPFF | GLOBAL X FDS | 11,795 | $143K | 0.0% | $12.12 | — | GLBX SUPRINC ETF | 37950E333 |
| — | EATON VANCE MUNI INCOME TRUS | 11,463 | $142K | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| — | PENNEY J C INC | 44,848 | $142K | 0.0% | $5.04 | — | COM | 708160106 |
| — | ENSCO PLC | 23,787 | $141K | 0.0% | $5.93 | — | SHS CLASS A | G3157S106 |
| — | SUPERIOR ENERGY SVCS INC | 14,688 | $141K | 0.0% | $10.67 | — | COM | 868157108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,344 | $141K | 0.0% | $9.23 | — | SP ADR NON VTG | 71654V101 |
| — | NEUBERGER BERMAN MLP INCOME | 14,972 | $140K | 0.0% | $9.35 | — | COM | 64129H104 |
| — | OBSIDIAN ENERGY LTD | 113,081 | $140K | 0.0% | $1.20 | — | COM | 674482104 |
| PNNT | PENNANTPARK INVT CORP | 20,117 | $139K | 0.0% | $2.76 | +0.6% | COM | 708062104 |
| — | NEVSUN RES LTD | 57,062 | $139K | 0.0% | $2.44 | — | COM | 64156L101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 14,670 | $138K | 0.0% | $9.41 | — | COM SER A | 531465102 |
| — | ANNALY CAP MGMT INC | 11,477 | $136K | 0.0% | $11.85 | — | COM | 035710409 |
| — | AFFIMED N V | 104,512 | $136K | 0.0% | $1.30 | — | COM | N01045108 |
| — | GLU MOBILE INC | 36,804 | $134K | 0.0% | $3.64 | — | COM | 379890106 |
| — | DUFF & PHELPS UTIL CORP BD T | 14,990 | $133K | 0.0% | $8.87 | — | COM | 26432K108 |
| — | SIGMA DESIGNS INC | 18,818 | $131K | 0.0% | $6.96 | — | COM | 826565103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 10,991 | $130K | 0.0% | $11.83 | — | COM | 18469P100 |
| — | WESTERN ASSET HIGH INCM FD I | 18,458 | $129K | 0.0% | $6.99 | — | COM | 95766J102 |
| — | INVESCO SR INCOME TR | 29,291 | $129K | 0.0% | $4.59 | — | COM | 46131H107 |
| — | DIREXION SHS ETF TR | 14,175 | $128K | 0.0% | $11.19 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | EATON VANCE TAX ADV BD OPT S | 12,529 | $128K | 0.0% | $10.22 | — | COM SH BEN INT | 27829M103 |
| — | SOUTHWESTERN ENERGY CO | 22,900 | $128K | 0.0% | — | — | Put | 845467109 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 12,765 | $127K | 0.0% | $9.95 | — | COM | 67075P103 |
| — | CANCER GENETICS INC | 67,677 | $125K | 0.0% | $2.02 | — | COM | 13739U104 |
| — | FST TR NEW OPPORT MLP & ENE | 10,387 | $124K | 0.0% | $11.94 | — | COM | 33739M100 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,685 | $122K | 0.0% | $10.44 | — | SPONSORED ADR | 43289P106 |
| PLUG | PLUG POWER INC | 51,629 | $122K | 0.0% | $2.23 | +15.1% | COM NEW | 72919P202 |
| — | ALLIANZGI CONV & INCOME FD | 17,045 | $120K | 0.0% | $7.04 | — | COM | 018828103 |
| AROC | ARCHROCK INC | 11,335 | $119K | 0.0% | $6.77 | +0.9% | COM | 03957W106 |
| — | OAKTREE STRATEGIC INCOME COR | 14,149 | $119K | 0.0% | $8.41 | — | COM | 67402D104 |
| — | DIREXION SHS ETF TR | 17,186 | $119K | 0.0% | $6.92 | — | TECH BEAR 3X SHS | 25490K760 |
| — | USA TECHNOLOGIES INC | 12,063 | $118K | 0.0% | $9.78 | — | COM NO PAR | 90328S500 |
| — | WINDSTREAM HLDGS INC | 63,720 | $118K | 0.0% | $2.33 | — | COM NEW | 97382A200 |
| UMC | UNITED MICROELECTRONICS CORP | 49,508 | $118K | 0.0% | $2.38 | — | SPON ADR NEW | 910873405 |
| — | GRAN TIERRA ENERGY INC | 43,409 | $117K | 0.0% | $2.34 | — | COM | 38500T101 |
| — | TRUSTCO BK CORP N Y | 12,704 | $117K | 0.0% | $8.03 | — | COM | 898349105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,289 | $117K | 0.0% | $7.68 | +13.2% | SHS CLASS -A - | G0457F107 |
| — | AMARIN CORP PLC | 28,792 | $115K | 0.0% | $3.65 | — | SPONS ADR NEW | 023111206 |
| — | HAYMAKER ACQUISITION | 11,657 | $115K | 0.0% | $9.87 | — | UNIT 10/19/2022 | 420870206 |
| — | AMTRUST FINL SVCS INC | 11,393 | $115K | 0.0% | $10.09 | — | COM | 032359309 |
| — | CPFL ENERGIA S A | 10,028 | $115K | 0.0% | $11.47 | — | SPONSORED ADR | 126153105 |
| SA | SEABRIDGE GOLD INC | 10,122 | $114K | 0.0% | $11.58 | +2.3% | COM | 811916105 |
| — | TAHOE RES INC | 23,671 | $113K | 0.0% | $4.77 | — | COM | 873868103 |
| — | TRAVELCENTERS AMER LLC | 27,654 | $113K | 0.0% | $4.09 | — | COM | 894174101 |
| — | PANDORA MEDIA INC | 23,323 | $112K | 0.0% | $6.21 | — | COM | 698354107 |
| — | ENDO INTL PLC | 14,058 | $109K | 0.0% | $11.17 | — | SHS | G30401106 |
| — | COMPUTER TASK GROUP INC | 21,455 | $109K | 0.0% | $5.08 | — | COM | 205477102 |
| — | LENDINGCLUB CORP | 26,028 | $107K | 0.0% | $5.16 | — | COM | 52603A109 |
| ENPH | ENPHASE ENERGY INC | 44,275 | $107K | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| — | ASCENA RETAIL GROUP INC | 45,264 | $106K | 0.0% | $2.24 | — | COM | 04351G101 |
| — | GRUPO FINANCIERO SANTANDER M | 14,323 | $105K | 0.0% | $10.10 | — | SPON ADR SHS B | 40053C105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,658 | $104K | 0.0% | $3.06 | +7.9% | COM | 14888U101 |
| — | NEW SR INVT GROUP INC | 13,655 | $103K | 0.0% | $9.12 | — | COM | 648691103 |
| — | MFS MULTIMARKET INCOME TR | 16,780 | $102K | 0.0% | $6.08 | — | SH BEN INT | 552737108 |
| — | PIONEER ENERGY SVCS CORP | 33,571 | $102K | 0.0% | $3.04 | — | COM | 723664108 |
| EXK | ENDEAVOUR SILVER CORP | 40,947 | $98,000 | 0.0% | $2.26 | 0.0% | COM | 29258Y103 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,495 | $96,000 | 0.0% | $9.15 | — | COM | 72200X104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 51,883 | $96,000 | 0.0% | $1.85 | — | COM SH BEN INT | 165185109 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,285 | $95,000 | 0.0% | $8.42 | — | COM | 29272B105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 11,049 | $93,000 | 0.0% | $6.69 | 0.0% | ORD | 559166103 |
| — | CREDIT SUISSE NASSAU BRH | 11,813 | $93,000 | 0.0% | $7.87 | — | X LINK SILVER SH | 22542D449 |
| — | FRONTLINE LTD | 20,191 | $93,000 | 0.0% | $4.61 | — | SHS NEW | G3682E192 |
| OPK | OPKO HEALTH INC | 18,352 | $90,000 | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| — | CREDIT SUISSE ASSET MGMT INC | 26,800 | $89,000 | 0.0% | $3.32 | — | COM | 224916106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,386 | $89,000 | 0.0% | $6.65 | — | SPONDS ADR | 00653A107 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,487 | $88,000 | 0.0% | $8.39 | — | WF INC OPPTY FD | 94987B105 |
| — | BIODELIVERY SCIENCES INTL IN | 29,999 | $88,000 | 0.0% | $2.93 | — | COM | 09060J106 |
| UIS | UNISYS CORP | 10,819 | $88,000 | 0.0% | $8.20 | 0.0% | COM NEW | 909214306 |
| NG | NOVAGOLD RES INC | 22,237 | $87,000 | 0.0% | $4.23 | -6.0% | COM NEW | 66987E206 |
| — | AVON PRODS INC | 39,789 | $86,000 | 0.0% | $2.33 | — | COM | 054303102 |
| — | HELIOS & MATHESON ANALYTICS | 13,412 | $85,000 | 0.0% | $6.34 | — | COM NEW | 42327L200 |
| — | NAVIOS MARITIME HOLDINGS INC | 70,722 | $85,000 | 0.0% | $1.30 | — | COM | Y62196103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,485 | $84,000 | 0.0% | $5.09 | 0.0% | COM | 390607109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,203 | $84,000 | 0.0% | $5.52 | — | COM SH BEN INT | 36465A109 |
| — | MFS HIGH INCOME MUN TR | 15,485 | $81,000 | 0.0% | $5.23 | — | SH BEN INT | 59318D104 |
| UEC | URANIUM ENERGY CORP | 45,265 | $80,000 | 0.0% | $1.47 | -4.3% | COM | 916896103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,271 | $80,000 | 0.0% | $7.10 | — | COM | 21833P103 |
| — | NEW YORK MTG TR INC | 13,039 | $80,000 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| — | SWEDISH EXPT CR CORP | 14,841 | $80,000 | 0.0% | $4.95 | — | ROG TTL ETN 22 | 870297801 |
| — | DUFF & PHELPS SLCT ENGY MLP | 13,517 | $79,000 | 0.0% | $5.84 | — | COM | 26433F108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,027 | $78,000 | 0.0% | $3.89 | — | SHS | G9108L108 |
| DHT | DHT HOLDINGS INC | 21,655 | $78,000 | 0.0% | $2.20 | -2.1% | SHS NEW | Y2065G121 |
| CGEN | COMPUGEN LTD | 30,804 | $77,000 | 0.0% | $2.97 | 0.0% | ORD | M25722105 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,780 | $74,000 | 0.0% | $4.41 | — | COM NEW | 00547W208 |
| HGTXU | HUGOTON RTY TR TEX | 52,539 | $74,000 | 0.0% | $1.64 | — | UNIT BEN INT | 444717102 |
| CRNT | CERAGON NETWORKS LTD | 37,565 | $74,000 | 0.0% | $1.97 | 0.0% | ORD | M22013102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 28,876 | $72,000 | 0.0% | $2.49 | — | COM NEW | 60786L206 |
| VCEL | VERICEL CORP | 13,207 | $72,000 | 0.0% | $4.61 | 0.0% | COM | 92346J108 |
| — | ACELRX PHARMACEUTICALS INC | 35,676 | $72,000 | 0.0% | $3.27 | — | COM | 00444T100 |
| — | VIVINT SOLAR INC | 17,811 | $72,000 | 0.0% | $4.04 | — | COM | 92854Q106 |
| — | PDL BIOPHARMA INC | 26,027 | $71,000 | 0.0% | $2.73 | — | COM | 69329Y104 |
| ROYTL | PACIFIC COAST OIL TR | 36,673 | $71,000 | 0.0% | $1.94 | — | UNIT BEN INT | 694103102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 46,691 | $70,000 | 0.0% | $1.50 | — | COM NEW | 006743306 |
| HL | HECLA MNG CO | 17,622 | $70,000 | 0.0% | $4.92 | -15.2% | COM | 422704106 |
| — | CREDIT SUISSE HIGH YLD BND F | 24,231 | $69,000 | 0.0% | $2.86 | — | SH BEN INT | 22544F103 |
| HLIT | HARMONIC INC | 16,120 | $68,000 | 0.0% | $4.49 | -16.3% | COM | 413160102 |
| — | HILL INTERNATIONAL INC | 12,521 | $68,000 | 0.0% | $5.43 | — | COM | 431466101 |
| WTI | W & T OFFSHORE INC | 20,598 | $68,000 | 0.0% | $2.18 | +42.5% | COM | 92922P106 |
| BLDP | BALLARD PWR SYS INC NEW | 15,142 | $67,000 | 0.0% | $2.86 | +70.9% | COM | 058586108 |
| — | ALLIANZGI CONV & INCOME FD I | 10,631 | $66,000 | 0.0% | $6.26 | — | COM | 018825109 |
| — | SWEDISH EXPT CR CORP | 10,995 | $66,000 | 0.0% | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| — | TRANSENTERIX INC | 31,901 | $62,000 | 0.0% | $1.42 | — | COM NEW | 89366M201 |
| — | A H BELO CORP | 12,960 | $62,000 | 0.0% | $4.78 | — | COM CL A | 001282102 |
| — | APPROACH RESOURCES INC | 20,486 | $61,000 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | MFS GOVT MKTS INCOME TR | 12,798 | $61,000 | 0.0% | $4.77 | — | SH BEN INT | 552939100 |
| MNKD | MANNKIND CORP | 25,714 | $60,000 | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |
| — | CBL & ASSOC PPTYS INC | 10,469 | $59,000 | 0.0% | $5.64 | — | COM | 124830100 |
| — | EGALET CORP | 57,835 | $58,000 | 0.0% | $1.00 | — | COM | 28226B104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,294 | $57,000 | 0.0% | $4.28 | +37.0% | COM | 03879J100 |
| — | APTEVO THERAPEUTICS INC | 13,103 | $56,000 | 0.0% | $4.27 | — | COM | 03835L108 |
| — | PACIFIC ETHANOL INC | 12,340 | $56,000 | 0.0% | $4.54 | — | COM PAR $.001 | 69423U305 |
| — | SYNACOR INC | 24,273 | $56,000 | 0.0% | $3.48 | — | COM | 871561106 |
| — | ALIMERA SCIENCES INC | 41,998 | $56,000 | 0.0% | $1.33 | — | COM | 016259103 |
| — | PLURISTEM THERAPEUTICS INC | 40,302 | $56,000 | 0.0% | $1.43 | — | COM | 72940R102 |
| — | WESTELL TECHNOLOGIES INC | 14,368 | $54,000 | 0.0% | $3.76 | — | CL A NEW | 957541204 |
| GNE | GENIE ENERGY LTD | 12,346 | $54,000 | 0.0% | $5.28 | 0.0% | CL B | 372284208 |
| — | ELEVEN BIOTHERAPEUTICS INC | 65,152 | $53,000 | 0.0% | $0.81 | — | COM | 286221106 |
| KFS | KINGSWAY FINL SVCS INC | 10,485 | $53,000 | 0.0% | $5.47 | 0.0% | COM NEW | 496904202 |
| — | OFFICE DEPOT INC | 15,099 | $53,000 | 0.0% | $4.52 | — | COM | 676220106 |
| — | JETPAY CORP | 20,629 | $53,000 | 0.0% | $2.57 | — | COM | 477177109 |
| — | CHINACACHE INTL HLDG LTD | 30,483 | $52,000 | 0.0% | $1.71 | — | SPONSORED ADR | 16950M107 |
| — | MOBILEIRON INC | 13,328 | $52,000 | 0.0% | $3.90 | — | COM NEW | 60739U204 |
| — | ONCOBIOLOGICS INC | 39,440 | $51,000 | 0.0% | $1.31 | — | COM | 68235M105 |
| — | OHA INVT CORP | 43,293 | $50,000 | 0.0% | $1.15 | — | COM | 67091U102 |
| — | AROTECH CORP | 14,197 | $50,000 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| BTE | BAYTEX ENERGY CORP | 16,605 | $50,000 | 0.0% | $2.69 | +4.3% | COM | 07317Q105 |
| DSX | DIANA SHIPPING INC | 12,206 | $50,000 | 0.0% | $2.38 | 0.0% | COM | Y2066G104 |
| — | SANDSTORM GOLD LTD | 10,101 | $50,000 | 0.0% | $4.53 | — | COM NEW | 80013R206 |
| — | LEE ENTERPRISES INC | 21,460 | $50,000 | 0.0% | $2.33 | — | COM | 523768109 |
| — | PUTNAM MASTER INTER INCOME T | 10,331 | $49,000 | 0.0% | $4.74 | — | SH BEN INT | 746909100 |
| OCUL | OCULAR THERAPEUTIX INC | 10,970 | $49,000 | 0.0% | $5.11 | 0.0% | COM | 67576A100 |
| — | TEEKAY TANKERS LTD | 34,160 | $48,000 | 0.0% | $2.11 | — | CL A | Y8565N102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 27,120 | $48,000 | 0.0% | $1.77 | — | COM | 81734P107 |
| — | NQ MOBILE INC | 12,048 | $48,000 | 0.0% | $3.98 | — | ADR REPSTG CL A | 64118U108 |
| GASS | STEALTHGAS INC | 10,921 | $48,000 | 0.0% | $3.75 | 0.0% | SHS | Y81669106 |
| — | OVASCIENCE INC | 34,570 | $48,000 | 0.0% | $1.39 | — | COM | 69014Q101 |
| — | APPLIED GENETIC TECHNOL CORP | 12,927 | $47,000 | 0.0% | $3.64 | — | COM | 03820J100 |
| — | VIRNETX HLDG CORP | 12,755 | $47,000 | 0.0% | $3.68 | — | COM | 92823T108 |
| GROW | U S GLOBAL INVS INC | 11,828 | $46,000 | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| — | ON TRACK INNOVATION LTD | 33,604 | $46,000 | 0.0% | $1.37 | — | SHS | M8791A109 |
| — | NAVIOS MARITIME PARTNERS L P | 19,496 | $46,000 | 0.0% | $2.36 | — | UNIT LPI | Y62267102 |
| DHX | DHI GROUP INC | 24,154 | $46,000 | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 19,030 | $46,000 | 0.0% | $3.30 | 0.0% | COM | 64121N109 |
| — | KCAP FINL INC | 13,527 | $46,000 | 0.0% | $3.40 | — | COM | 48668E101 |
| — | MEET GROUP INC | 15,954 | $45,000 | 0.0% | $2.82 | — | COM | 58513U101 |
| CERS | CERUS CORP | 13,266 | $45,000 | 0.0% | $3.39 | 0.0% | COM | 157085101 |
| — | APPLIED DNA SCIENCES INC | 27,949 | $44,000 | 0.0% | $1.57 | — | COM NEW | 03815U201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,044 | $44,000 | 0.0% | $1.58 | +25.1% | COM NEW | 66510M204 |
| SB | SAFE BULKERS INC | 13,731 | $44,000 | 0.0% | $3.21 | 0.0% | COM | Y7388L103 |
| — | PENGROWTH ENERGY CORP | 53,750 | $43,000 | 0.0% | $0.82 | — | COM | 70706P104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 16,274 | $43,000 | 0.0% | $2.72 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | INDEPENDENCE CONTRACT DRIL I | 10,828 | $43,000 | 0.0% | $3.97 | — | COM | 453415309 |
| — | IMAGE SENSING SYS INC | 14,170 | $43,000 | 0.0% | $3.03 | — | COM | 45244C104 |
| ACTG | ACACIA RESH CORP | 10,660 | $43,000 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DIGIRAD CORP | 16,336 | $42,000 | 0.0% | $2.57 | — | COM | 253827109 |
| — | NORDIC AMERN OFFSHORE LTD | 35,395 | $42,000 | 0.0% | $1.25 | — | SHS | G65772108 |
| — | 180 DEGREE CAP CORP | 20,787 | $41,000 | 0.0% | $1.97 | — | COM | 68235B109 |
| — | DURECT CORP | 44,650 | $41,000 | 0.0% | $1.46 | — | COM | 266605104 |
| — | CVR PARTNERS LP | 12,223 | $40,000 | 0.0% | $3.27 | — | COM | 126633106 |
| — | BOVIE MEDICAL CORP | 15,306 | $40,000 | 0.0% | $2.61 | — | COM | 10211F100 |
| — | SOLENO THERAPEUTICS INC | 21,484 | $39,000 | 0.0% | $1.82 | — | COM NEW | 834203200 |
| — | AETERNA ZENTARIS INC | 16,322 | $39,000 | 0.0% | $1.00 | — | COM PAR | 007975402 |
| — | TRACON PHARMACEUTICALS INC | 11,581 | $39,000 | 0.0% | $3.15 | — | COM | 89237H100 |
| — | SYNTHETIC BIOLOGICS INC | 76,693 | $39,000 | 0.0% | $0.68 | — | COM | 87164U102 |
| CLNE | CLEAN ENERGY FUELS CORP | 18,777 | $38,000 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | XG TECHNOLOGY INC | 23,374 | $38,000 | 0.0% | $1.63 | — | COM PAR | 98372A705 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,664 | $38,000 | 0.0% | $2.59 | — | COM | 812362101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 57,127 | $38,000 | 0.0% | $0.60 | — | COM | 74365A101 |
| — | OCH ZIFF CAP MGMT GROUP | 14,840 | $37,000 | 0.0% | $2.49 | — | CL A | 67551U105 |
| — | SOPHIRIS BIO INC | 16,333 | $37,000 | 0.0% | $2.27 | — | COM NEW | 83578Q209 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,811 | $37,000 | 0.0% | $3.42 | — | COM | 890260409 |
| MCHX | MARCHEX INC | 11,386 | $37,000 | 0.0% | $3.20 | 0.0% | CL B | 56624R108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,103 | $36,000 | 0.0% | $0.84 | — | UNIT BEN INT | 80007T101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,376 | $36,000 | 0.0% | $2.34 | — | PARTNERSHIP UN | Y8565J101 |
| — | PULMATRIX INC | 24,950 | $35,000 | 0.0% | $1.69 | — | COM | 74584P103 |
| — | PYXIS TANKERS INC | 10,718 | $35,000 | 0.0% | $3.27 | — | COM | Y71726106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,478 | $34,000 | 0.0% | $4.85 | -18.8% | COM NEW | 032797300 |
| — | HOVNANIAN ENTERPRISES INC | 10,128 | $34,000 | 0.0% | $2.09 | — | CL A | 442487203 |
| — | CHEROKEE INC DEL NEW | 17,984 | $34,000 | 0.0% | $1.89 | — | COM | 16444H102 |
| — | LIGHTBRIDGE CORP | 28,119 | $34,000 | 0.0% | $1.21 | — | COM NEW | 53224K203 |
| — | IDERA PHARMACEUTICALS INC | 16,220 | $34,000 | 0.0% | $2.21 | — | COM NEW | 45168K306 |
| — | GOLDEN STAR RES LTD CDA | 38,548 | $34,000 | 0.0% | $0.84 | — | COM | 38119T104 |
| — | EYEGATE PHARMACEUTICALS INC | 30,483 | $33,000 | 0.0% | $1.16 | — | COM | 30233M107 |
| — | MATTERSIGHT CORP | 12,325 | $31,000 | 0.0% | $2.52 | — | COM | 577097108 |
| — | NOVA LIFESTYLE INC | 12,810 | $31,000 | 0.0% | $2.42 | — | COM | 66979P102 |
| — | EMAGIN CORP | 18,915 | $31,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | NOVAVAX INC | 24,180 | $30,000 | 0.0% | $1.15 | — | COM | 670002104 |
| — | CHINA FIN ONLINE CO LTD | 11,014 | $30,000 | 0.0% | $2.72 | — | SPONSORED ADR | 169379104 |
| — | AIR INDS GROUP | 17,495 | $30,000 | 0.0% | $1.71 | — | COM NEW | 00912N205 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,723 | $29,000 | 0.0% | $2.70 | — | COM | 01167P101 |
| PRKR | PARKERVISION INC | 26,889 | $29,000 | 0.0% | $1.34 | 0.0% | COM NEW | 701354300 |
| — | GLOBALSTAR INC | 22,179 | $29,000 | 0.0% | $1.93 | — | COM | 378973408 |
| — | HEMISPHERX BIOPHARMA INC | 79,881 | $28,000 | 0.0% | $0.35 | — | COM NEW | 42366C301 |
| — | CO DIAGNOSTICS INC | 10,181 | $28,000 | 0.0% | $2.75 | — | COM | 189763105 |
| AEHR | AEHR TEST SYSTEMS | 10,260 | $28,000 | 0.0% | $3.17 | 0.0% | COM | 00760J108 |
| — | DIGITAL ALLY INC | 10,387 | $28,000 | 0.0% | $2.70 | — | COM NEW | 25382P208 |
| — | IDEAL PWR INC | 19,721 | $28,000 | 0.0% | $1.42 | — | COM | 451622104 |
| — | BIOCEPT INC | 40,467 | $28,000 | 0.0% | $0.85 | — | COM NEW | 09072V204 |
| — | ITUS CORP | 12,047 | $28,000 | 0.0% | $2.62 | — | COM NEW | 45069V203 |
| — | JMU LTD | 27,250 | $28,000 | 0.0% | $1.03 | — | SPONSORED ADR | 46647L105 |
| DXLG | DESTINATION XL GROUP INC | 12,121 | $27,000 | 0.0% | $2.03 | 0.0% | COM | 25065K104 |
| — | ECLIPSE RES CORP | 11,141 | $27,000 | 0.0% | $2.50 | — | COM | 27890G100 |
| PZG | PARAMOUNT GOLD NEV CORP | 19,938 | $26,000 | 0.0% | $1.27 | 0.0% | COM | 69924M109 |
| — | SINO GLOBAL SHIPPING AMER LT | 10,038 | $26,000 | 0.0% | $2.59 | — | COM | 82935V109 |
| — | CONTRAVIR PHARMACEUTICALS IN | 72,337 | $26,000 | 0.0% | $0.52 | — | COM | 21234W103 |
| — | CHINA COML CR INC | 18,816 | $26,000 | 0.0% | $1.38 | — | COM | 16891K103 |
| EGY | VAALCO ENERGY INC | 36,388 | $25,000 | 0.0% | $0.64 | 0.0% | COM NEW | 91851C201 |
| — | SIERRA METALS INC | 10,094 | $25,000 | 0.0% | $2.48 | — | COM | 82639W106 |
| — | TROVAGENE INC | 81,627 | $25,000 | 0.0% | $0.44 | — | COM NEW | 897238309 |
| MVIS | MICROVISION INC DEL | 15,641 | $25,000 | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| — | CHECK CAP LTD | 28,929 | $25,000 | 0.0% | $0.86 | — | SHS | M2361E112 |
| — | ARALEZ PHARMACEUTICALS INC | 16,550 | $24,000 | 0.0% | $1.45 | — | COM | 03852X100 |
| FTEK | FUEL TECH INC | 21,313 | $24,000 | 0.0% | $1.01 | 0.0% | COM | 359523107 |
| — | REXAHN PHARMACEUTICALS INC | 11,977 | $24,000 | 0.0% | $2.00 | — | COM NEW | 761640200 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,776 | $23,000 | 0.0% | $1.77 | -8.1% | COM | 754198109 |
| — | ISORAY INC | 57,467 | $23,000 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | LM FDG AMER INC | 14,581 | $23,000 | 0.0% | $1.58 | — | COM | 502074107 |
| — | GENOCEA BIOSCIENCES INC | 19,439 | $23,000 | 0.0% | $1.18 | — | COM | 372427104 |
| — | GULF RESOURCES INC | 15,748 | $23,000 | 0.0% | $1.46 | — | COM PAR $0.0005 | 40251W309 |
| — | RXI PHARMACEUTICALS CORP NEW | 42,209 | $23,000 | 0.0% | $0.66 | — | COM | 74979C501 |
| — | REEDS INC | 14,318 | $22,000 | 0.0% | $1.54 | — | COM | 758338107 |
| — | INSPIREMD INC | 168,029 | $22,000 | 0.0% | $0.19 | — | COM PAR | 45779A804 |
| — | MICRONET ENERTEC TECH INC | 19,179 | $21,000 | 0.0% | $1.09 | — | COM | 595117102 |
| — | MOLECULIN BIOTECH INC | 11,319 | $21,000 | 0.0% | $1.86 | — | COM | 60855D101 |
| — | MAGNEGAS CORP | 66,855 | $21,000 | 0.0% | $0.38 | — | COM PAR | 55939L301 |
| APPS | DIGITAL TURBINE INC | 11,606 | $21,000 | 0.0% | $1.18 | +39.1% | COM NEW | 25400W102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 15,375 | $20,000 | 0.0% | $1.27 | -0.4% | COM | 171046105 |
| — | NEUROMETRIX INC | 11,284 | $19,000 | 0.0% | $1.68 | — | COM PAR | 641255708 |
| — | CELLECTAR BIOSCIENCES INC | 13,666 | $19,000 | 0.0% | $1.64 | — | COM | 15117F302 |
| — | CAS MED SYS INC | 24,346 | $19,000 | 0.0% | $0.78 | — | COM PAR | 124769209 |
| SYPR | SYPRIS SOLUTIONS INC | 13,797 | $19,000 | 0.0% | $1.44 | 0.0% | COM | 871655106 |
| — | SKYLINE MED INC | 18,379 | $19,000 | 0.0% | $1.41 | — | COM PAR | 83084T606 |
| — | OCEAN PWR TECHNOLOGIES INC | 16,264 | $18,000 | 0.0% | $1.11 | — | COM PAR $ | 674870407 |
| — | REX ENERGY CORPORATION | 12,833 | $18,000 | 0.0% | $1.40 | — | COM NEW | 761565506 |
| — | FORM HLDGS CORP | 13,303 | $18,000 | 0.0% | $1.35 | — | COM | 34634E102 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,136 | $18,000 | 0.0% | $1.67 | -18.7% | COM | 053906103 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,165 | $18,000 | 0.0% | $1.60 | — | COM | 576810105 |
| — | WESTWATER RES INC | 16,053 | $17,000 | 0.0% | $1.44 | — | COM | 961684107 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 10,383 | $17,000 | 0.0% | $1.42 | +21.1% | COM | 03674U300 |
| — | FC GLOBAL RLTY INC | 18,472 | $17,000 | 0.0% | $0.92 | — | COM | 30258F102 |
| — | MERIDIAN WASTE SOLUTIONS INC | 16,215 | $17,000 | 0.0% | $1.05 | — | COM NEW | 58985L209 |
| — | CONCORDIA INTERNATIONAL CORP | 24,227 | $16,000 | 0.0% | $0.95 | — | COM | 20653P102 |
| — | SEADRILL LIMITED | 70,758 | $16,000 | 0.0% | $0.35 | — | SHS | G7945E105 |
| — | SGOCO GROUP LTD | 14,894 | $16,000 | 0.0% | $1.07 | — | SHS NEW | G80751129 |
| — | TITAN PHARMACEUTICALS INC DE | 12,146 | $16,000 | 0.0% | $1.79 | — | COM NEW | 888314309 |
| — | NAKED BRAND GROUP INC | 10,928 | $16,000 | 0.0% | $1.45 | — | COM NEW | 629839200 |
| AAUAF | ALMADEN MINERALS LTD | 14,309 | $15,000 | 0.0% | $1.00 | 0.0% | COM CL B | 020283305 |
| — | EVINE LIVE INC | 10,569 | $15,000 | 0.0% | $1.42 | — | CL A | 300487105 |
| — | SUNWORKS INC | 14,645 | $15,000 | 0.0% | $1.02 | — | COM | 86803X105 |
| — | LIQTECH INTL INC | 26,883 | $15,000 | 0.0% | $0.56 | — | COM | 53632A102 |
| URG | UR ENERGY INC | 22,062 | $15,000 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 11,603 | $15,000 | 0.0% | $1.29 | — | COM | 27888D101 |
| BDRLQ | BLONDER TONGUE LABS INC | 23,439 | $14,000 | 0.0% | $0.60 | — | COM | 093698108 |
| — | AURIS MED HLDG AG | 23,652 | $14,000 | 0.0% | $0.59 | — | COM | H03579101 |
| — | ALLIANCE MMA INC | 12,154 | $14,000 | 0.0% | $1.15 | — | COM | 018626101 |
| — | DGSE COMPANIES INC | 15,129 | $14,000 | 0.0% | $0.93 | — | COM | 23323G106 |
| — | ACTINIUM PHARMACEUTICALS INC | 20,749 | $14,000 | 0.0% | $0.58 | — | COM | 00507W107 |
| — | FORWARD INDS INC N Y | 11,218 | $14,000 | 0.0% | $1.25 | — | COM NEW | 349862300 |
| — | HEAT BIOLOGICS INC | 34,685 | $13,000 | 0.0% | $0.52 | — | COM | 42237K102 |
| — | ASANKO GOLD INC | 18,846 | $13,000 | 0.0% | $0.69 | — | COM | 04341Y105 |
| — | MICROBOT MED INC | 12,363 | $13,000 | 0.0% | $1.41 | — | COM | 59503A105 |
| — | TENGASCO INC | 16,275 | $13,000 | 0.0% | $0.80 | — | COM PAR | 88033R502 |
| — | ORION ENERGY SYSTEMS INC | 14,260 | $13,000 | 0.0% | $0.91 | — | COM | 686275108 |
| — | APPLIANCE RECYCLING CTRS AME | 11,746 | $13,000 | 0.0% | $1.03 | — | COM NEW | 03814F205 |
| — | WMIH CORP | 14,060 | $12,000 | 0.0% | $0.85 | — | COM | 92936P100 |
| TMQ | TRILOGY METALS INC NEW | 11,417 | $12,000 | 0.0% | $0.96 | 0.0% | COM | 89621C105 |
| — | DYNASIL CORP AMER | 10,207 | $12,000 | 0.0% | $1.27 | — | COM | 268102100 |
| — | PLATINUM GROUP METALS LTD | 35,518 | $11,000 | 0.0% | $0.31 | — | COM | 72765Q601 |
| — | ENGLOBAL CORP | 12,716 | $11,000 | 0.0% | $0.87 | — | COM | 293306106 |
| — | MONSTER DIGITAL INC | 18,368 | $11,000 | 0.0% | $0.60 | — | COM PAR NEW | 61174L501 |
| — | ORIGIN AGRITECH LIMITED | 12,912 | $11,000 | 0.0% | $1.65 | — | SHS | G67828106 |
| — | TENAX THERAPEUTICS INC | 23,360 | $11,000 | 0.0% | $0.38 | — | COM | 88032L100 |
| — | OPGEN INC | 55,253 | $10,000 | 0.0% | $0.18 | — | COM | 68373L109 |
| — | BURCON NUTRASCIENCE CORP | 19,277 | $10,000 | 0.0% | $0.52 | — | COM | 120831102 |
| — | SPI ENERGY CO LTD | 16,082 | $10,000 | 0.0% | $0.62 | — | SHS | G8651P201 |
| — | CENVEO INC | 10,369 | $9,000 | 0.0% | $0.87 | — | COM NEW | 15670S402 |
| — | MIDATECH PHARMA PLC | 10,130 | $9,000 | 0.0% | $0.89 | — | SPONSORED ADR | 59564R104 |
| — | ABILITY INC | 20,550 | $9,000 | 0.0% | $1.20 | — | SHS | G8789K108 |
| — | MABVAX THERAPEUTICS HLDGS IN | 12,400 | $9,000 | 0.0% | $0.70 | — | COM NEW | 55414P504 |
| — | BIOAMBER INC | 18,893 | $8,000 | 0.0% | $0.50 | — | COM | 09072Q106 |
| — | GLOWPOINT INC | 21,145 | $8,000 | 0.0% | $0.33 | — | COM NEW | 379887201 |
| — | TANZANIAN ROYALTY EXPL CORP | 29,333 | $8,000 | 0.0% | $0.27 | — | COM | 87600U104 |
| — | AVIRAGEN THERAPEUTICS INC | 14,172 | $8,000 | 0.0% | $0.56 | — | COM | 053761102 |
| — | STAFFING 360 SOLUTIONS INC | 11,592 | $7,000 | 0.0% | $0.87 | — | COM NEW | 852387208 |
| — | IBIO INC | 37,509 | $7,000 | 0.0% | $0.34 | — | COM | 451033104 |
| — | ARGOS THERAPEUTICS INC | 47,961 | $7,000 | 0.0% | $0.18 | — | COM | 040221103 |
| — | BIO PATH HOLDINGS INC | 35,036 | $7,000 | 0.0% | $0.36 | — | COM | 09057N102 |
| — | THE9 LTD | 10,311 | $7,000 | 0.0% | $0.68 | — | SPONSORED ADR | 88337K104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 14,024 | $5,000 | 0.0% | $0.42 | — | COM | 63937X103 |
| — | AKERS BIOSCIENCES INC | 36,378 | $5,000 | 0.0% | $0.14 | — | COM | 00973E102 |
| — | BIOPHARMX CORP | 46,285 | $5,000 | 0.0% | $0.27 | — | COM | 09072X101 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,733 | $5,000 | 0.0% | $0.26 | 0.0% | COM | 911549103 |
| — | RAND LOGISTICS INC | 33,313 | $5,000 | 0.0% | $0.21 | — | COM | 752182105 |
| — | CITIGROUP INC | 47,922 | $5,000 | 0.0% | $0.10 | — | *W EXP 01/04/201 | 172967226 |
| PED | PEDEVCO CORP | 16,373 | $5,000 | 0.0% | $0.34 | 0.0% | COM PAR | 70532Y303 |
| — | GALENA BIOPHARMA INC | 18,428 | $5,000 | 0.0% | $0.34 | — | COM NEW | 363256504 |
| — | AVINGER INC | 13,871 | $3,000 | 0.0% | $0.70 | — | COM | 053734109 |
| — | ACER THERAPEUTICS INC | 139,961 | $2,000 | 0.0% | $0.03 | — | *W EXP 04/09/201 | 00444P116 |
| — | CHINA PHARMA HLDGS INC | 13,301 | $2,000 | 0.0% | $0.15 | — | COM | 16941T104 |
| — | REGIONAL HEALTH PPTYS INC | 13,555 | $2,000 | 0.0% | $0.15 | — | COM | 75903M101 |
| — | JASON INDS INC | 17,239 | $0 | 0.0% | $0.05 | — | *W EXP 06/30/201 | 471172114 |