Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $53.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,077,000 | $12.35B | 22.9% | $203.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 19,663,600 | $4.253B | 7.9% | $203.95 | — | Call | 78462F103 |
| IWM | ISHARES TR | 27,484,900 | $3.414B | 6.3% | $124.21 | — | Put | 464287655 |
| GLD | SPDR GOLD TRUST | 12,252,600 | $1.539B | 2.9% | $125.64 | — | Call | 78463V107 |
| TLT | ISHARES TR | 10,579,400 | $1.455B | 2.7% | $120.80 | — | Put | 464287432 |
| TLT | ISHARES TR | 6,137,900 | $844M | 1.6% | $120.80 | — | Call | 464287432 |
| AAPL | APPLE INC | 7,416,800 | $838M | 1.6% | $23.08 | +5.0% | Put | 037833100 |
| AAPL | APPLE INC | 7,143,000 | $808M | 1.5% | $23.08 | +5.0% | Call | 037833100 |
| EEM | ISHARES TR | 20,383,600 | $763M | 1.4% | $34.27 | — | Put | 464287234 |
| HYG | ISHARES TR | 6,196,400 | $541M | 1.0% | $87.33 | — | Put | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 4,128,400 | $437M | 0.8% | — | — | Call | 01609W102 |
| EFA | ISHARES TR | 7,320,800 | $433M | 0.8% | $59.13 | — | Put | 464287465 |
| EWZ | ISHARES | 12,814,200 | $432M | 0.8% | $31.82 | — | Call | 464286400 |
| MSFT | MICROSOFT CORP | 7,242,100 | $417M | 0.8% | $45.98 | +9.4% | Put | 594918104 |
| EWZ | ISHARES | 11,932,200 | $402M | 0.7% | $31.82 | — | Put | 464286400 |
| MSFT | MICROSOFT CORP | 6,795,500 | $391M | 0.7% | $45.98 | +9.4% | Call | 594918104 |
| — | BARCLAYS BK PLC | 11,483,875 | $391M | 0.7% | $34.07 | — | Put | 06740Q252 |
| EEM | ISHARES TR | 9,366,000 | $351M | 0.7% | $34.27 | — | Call | 464287234 |
| FXI | ISHARES TR | 8,767,000 | $333M | 0.6% | $35.39 | — | Put | 464287184 |
| IWM | ISHARES TR | 2,676,600 | $332M | 0.6% | $124.21 | — | Call | 464287655 |
| T | AT&T INC | 7,394,000 | $300M | 0.6% | $16.01 | +1.8% | Put | 00206R102 |
| C | CITIGROUP INC | 6,019,500 | $284M | 0.5% | $37.32 | -8.5% | Call | 172967424 |
| AMZN | AMAZON COM INC | 312,600 | $262M | 0.5% | $30.57 | +25.2% | Put | 023135106 |
| FXI | ISHARES TR | 6,543,400 | $249M | 0.5% | $35.39 | — | Call | 464287184 |
| — | POWERSHARES QQQ TRUST | 2,086,900 | $248M | 0.5% | $109.20 | — | Put | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,495,500 | $241M | 0.4% | $130.01 | +2.9% | Put | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,676,900 | $240M | 0.4% | $67.43 | +0.1% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,524,400 | $235M | 0.4% | $50.85 | 0.0% | Put | 46625H100 |
| QCOM | QUALCOMM INC | 3,423,300 | $234M | 0.4% | $36.97 | +26.9% | Call | 747525103 |
| IWM | ISHARES TR | 1,880,495 | $234M | 0.4% | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 1,949,200 | $231M | 0.4% | $109.20 | — | Call | 73935A104 |
| MS | MORGAN STANLEY | 7,033,400 | $225M | 0.4% | $19.48 | +17.3% | Put | 617446448 |
| DIS | DISNEY WALT CO | 2,385,800 | $222M | 0.4% | $92.18 | -3.6% | Put | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,441,700 | $219M | 0.4% | $67.43 | +0.1% | Call | 742718109 |
| T | AT&T INC | 5,260,700 | $214M | 0.4% | $16.01 | +1.8% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO | 7,074,900 | $210M | 0.4% | — | — | Call | 369604103 |
| CMCSA | COMCAST CORP NEW | 2,724,000 | $181M | 0.3% | — | — | Call | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 2,676,700 | $178M | 0.3% | $50.85 | 0.0% | Call | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 1,571,900 | $172M | 0.3% | — | — | Call | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 2,889,900 | $169M | 0.3% | $58.38 | — | Call | 81369Y704 |
| — | UNITED STATES OIL FUND LP | 14,297,800 | $156M | 0.3% | $9.72 | — | Call | 91232N108 |
| META | FACEBOOK INC | 1,160,600 | $149M | 0.3% | $123.10 | +0.2% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,387,600 | $147M | 0.3% | — | — | Put | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,000,000 | $144M | 0.3% | $74.39 | — | Call | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 3,227,770 | $142M | 0.3% | $35.22 | 0.0% | CL A | 609207105 |
| — | UNITED STATES OIL FUND LP | 12,340,700 | $135M | 0.2% | $9.72 | — | Put | 91232N108 |
| INTC | INTEL CORP | 3,509,100 | $132M | 0.2% | — | — | Call | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 1,834,000 | $129M | 0.2% | $71.81 | — | Call | 81369Y506 |
| DXJ | WISDOMTREE TR | 2,950,000 | $127M | 0.2% | $56.05 | — | Call | 97717W851 |
| EEM | ISHARES TR | 3,266,701 | $122M | 0.2% | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 949,100 | $122M | 0.2% | $123.10 | +0.2% | Call | 30303M102 |
| DIS | DISNEY WALT CO | 1,260,200 | $117M | 0.2% | $92.18 | -3.6% | Call | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 732,000 | $116M | 0.2% | $90.09 | +13.0% | Call | 459200101 |
| C | CITIGROUP INC | 2,445,700 | $116M | 0.2% | $37.32 | -8.5% | Put | 172967424 |
| HD | HOME DEPOT INC | 882,900 | $114M | 0.2% | — | — | Call | 437076102 |
| QCOM | QUALCOMM INC | 1,649,300 | $113M | 0.2% | $36.97 | +26.9% | Put | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 2,302,300 | $113M | 0.2% | $41.54 | — | Put | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 723,400 | $110M | 0.2% | $128.04 | +7.0% | Call | 22160K105 |
| HCA | HCA HOLDINGS INC | 1,453,000 | $110M | 0.2% | $71.18 | 0.0% | Put | 40412C101 |
| TSLA | TESLA MTRS INC | 538,300 | $110M | 0.2% | $14.44 | -0.0% | Put | 88160R101 |
| NFLX | NETFLIX INC | 1,088,200 | $107M | 0.2% | $9.71 | -1.7% | Put | 64110L106 |
| ORCL | ORACLE CORP | 2,702,300 | $106M | 0.2% | $35.43 | 0.0% | Put | 68389X105 |
| GM | GENERAL MTRS CO | 3,326,849 | $106M | 0.2% | $25.85 | 0.0% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,027,400 | $105M | 0.2% | $31.26 | +5.2% | Call | 92343V104 |
| XOM | EXXON MOBIL CORP | 1,196,100 | $104M | 0.2% | — | — | Call | 30231G102 |
| EWZ | ISHARES | 3,061,356 | $103M | 0.2% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| DAL | DELTA AIR LINES INC DEL | 2,590,500 | $102M | 0.2% | $41.35 | -18.3% | Call | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,000 | $100M | 0.2% | $90.09 | +13.0% | Put | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,148,900 | $99.38M | 0.2% | $23.84 | — | Call | 81369Y605 |
| KMI | KINDER MORGAN INC DEL | 4,250,000 | $98.3M | 0.2% | $13.06 | 0.0% | Call | 49456B101 |
| CSCO | CISCO SYS INC | 3,094,000 | $98.14M | 0.2% | — | — | Call | 17275R102 |
| EFA | ISHARES TR | 1,658,133 | $98.05M | 0.2% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| GDX | VANECK VECTORS ETF TR | 3,680,000 | $97.27M | 0.2% | $26.43 | — | Put | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 1,368,000 | $96.59M | 0.2% | $71.81 | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 1,076,000 | $95.52M | 0.2% | $59.91 | +10.2% | Put | 149123101 |
| BAC | BANK AMER CORP | 6,097,600 | $95.43M | 0.2% | $13.54 | -10.9% | Put | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,546,300 | $93.22M | 0.2% | $33.77 | +0.7% | Call | 02376R102 |
| GWW | GRAINGER W W INC | 413,400 | $92.95M | 0.2% | $194.57 | 0.0% | Put | 384802104 |
| CSCO | CISCO SYS INC | 2,926,400 | $92.82M | 0.2% | — | — | Put | 17275R102 |
| DHR | DANAHER CORP DEL | 1,180,900 | $92.57M | 0.2% | — | — | Call | 235851102 |
| — | BARRICK GOLD CORP | 5,169,300 | $91.6M | 0.2% | — | — | Call | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,456,200 | $89.92M | 0.2% | $33.77 | +0.7% | Put | 02376R102 |
| WMT | WAL-MART STORES INC | 1,224,900 | $88.34M | 0.2% | — | — | Call | 931142103 |
| — | REALOGY HLDGS CORP | 3,307,600 | $85.53M | 0.2% | — | — | Call | 75605Y106 |
| — | POWERSHS DB US DOLLAR INDEX | 3,425,000 | $84.53M | 0.2% | $25.63 | — | Call | 73936D107 |
| — | UNITED TECHNOLOGIES CORP | 789,700 | $80.23M | 0.1% | — | — | Call | 913017109 |
| EWA | ISHARES | 3,831,200 | $80.07M | 0.1% | $20.59 | — | Put | 464286103 |
| EWW | ISHARES | 1,646,600 | $79.83M | 0.1% | $49.30 | — | Put | 464286822 |
| INTC | INTEL CORP | 2,111,700 | $79.72M | 0.1% | — | — | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 520,900 | $79.44M | 0.1% | $128.04 | +7.0% | Put | 22160K105 |
| CMCSA | COMCAST CORP NEW | 1,196,300 | $79.36M | 0.1% | — | — | Put | 20030N101 |
| BAC | BANK AMER CORP | 5,019,000 | $78.55M | 0.1% | $13.54 | -10.9% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,503,900 | $78.17M | 0.1% | $31.26 | +5.2% | Put | 92343V104 |
| BIDU | BAIDU INC | 428,700 | $78.05M | 0.1% | $167.05 | — | Put | 056752108 |
| WFC | WELLS FARGO & CO NEW | 1,754,800 | $77.7M | 0.1% | $37.69 | -2.3% | Put | 949746101 |
| GM | GENERAL MTRS CO | 2,401,700 | $76.3M | 0.1% | $25.85 | 0.0% | Call | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 1,933,600 | $76.11M | 0.1% | $41.35 | -18.3% | Put | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 269,300 | $76.02M | 0.1% | $277.20 | — | Call | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 467,003 | $75.31M | 0.1% | $130.01 | +2.9% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST | 4,133,300 | $75.23M | 0.1% | $17.45 | — | Call | 46428Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,497,500 | $74.81M | 0.1% | $34.07 | +5.8% | Put | 29272W109 |
| GM | GENERAL MTRS CO | 2,349,800 | $74.65M | 0.1% | $25.85 | 0.0% | Put | 37045V100 |
| PEP | PEPSICO INC | 685,300 | $74.54M | 0.1% | — | — | Call | 713448108 |
| JD | JD COM INC | 2,849,900 | $74.35M | 0.1% | $25.09 | — | Call | 47215P106 |
| NKE | NIKE INC | 1,408,600 | $74.17M | 0.1% | $50.70 | -1.4% | Put | 654106103 |
| WFC | WELLS FARGO & CO NEW | 1,669,900 | $73.94M | 0.1% | $37.69 | -2.3% | Call | 949746101 |
| URI | UNITED RENTALS INC | 939,800 | $73.77M | 0.1% | $56.39 | +31.6% | Put | 911363109 |
| PM | PHILIP MORRIS INTL INC | 758,400 | $73.73M | 0.1% | $62.27 | 0.0% | Call | 718172109 |
| — | CARDTRONICS PLC | 1,596,400 | $71.2M | 0.1% | $44.60 | — | Put | G1991C105 |
| XBI | SPDR SERIES TRUST | 1,055,800 | $69.99M | 0.1% | $155.93 | — | Call | 78464A870 |
| MS | MORGAN STANLEY | 2,156,200 | $69.13M | 0.1% | $19.48 | +17.3% | Call | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 629,600 | $68.86M | 0.1% | — | — | Put | 911312106 |
| GLD | SPDR GOLD TRUST | 543,500 | $68.28M | 0.1% | $125.64 | — | Put | 78463V107 |
| — | GENERAL ELECTRIC CO | 2,303,400 | $68.22M | 0.1% | — | — | Put | 369604103 |
| AMZN | AMAZON COM INC | 80,000 | $66.98M | 0.1% | $30.57 | +25.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 415,300 | $66.98M | 0.1% | $130.01 | +2.9% | Call | 38141G104 |
| META | FACEBOOK INC | 519,409 | $66.63M | 0.1% | $123.10 | +0.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 1,107,600 | $64.66M | 0.1% | $58.38 | — | Put | 81369Y704 |
| EWY | ISHARES | 1,100,000 | $63.94M | 0.1% | $52.34 | — | Call | 464286772 |
| EPI | WISDOMTREE TR | 2,932,500 | $63.4M | 0.1% | $20.09 | — | Put | 97717W422 |
| LYB | LYONDELLBASELL INDUSTRIES N | 765,900 | $61.78M | 0.1% | — | — | Call | N53745100 |
| CMI | CUMMINS INC | 468,300 | $60.01M | 0.1% | $87.68 | +8.0% | Put | 231021106 |
| DXJ | WISDOMTREE TR | 1,396,500 | $59.92M | 0.1% | $56.05 | — | Put | 97717W851 |
| DE | DEERE & CO | 699,700 | $59.72M | 0.1% | $70.33 | 0.0% | Put | 244199105 |
| EA | ELECTRONIC ARTS INC | 692,800 | $59.16M | 0.1% | — | — | Call | 285512109 |
| XBI | SPDR SERIES TRUST | 882,500 | $58.5M | 0.1% | $155.93 | — | Put | 78464A870 |
| EA | ELECTRONIC ARTS INC | 679,600 | $58.04M | 0.1% | — | — | Put | 285512109 |
| NKE | NIKE INC | 1,092,800 | $57.54M | 0.1% | $50.70 | -1.4% | Call | 654106103 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $57.51M | 0.1% | $13.26 | — | CL A | 153501101 |
| NFLX | NETFLIX INC | 564,400 | $55.62M | 0.1% | $9.71 | -1.7% | Call | 64110L106 |
| ORCL | ORACLE CORP | 1,404,200 | $55.16M | 0.1% | $35.43 | 0.0% | Call | 68389X105 |
| — | SPDR SERIES TRUST | 1,392,000 | $53.54M | 0.1% | $38.46 | — | Put | 78464A730 |
| AXP | AMERICAN EXPRESS CO | 810,900 | $51.93M | 0.1% | — | — | Call | 025816109 |
| EWW | ISHARES | 1,059,000 | $51.34M | 0.1% | $49.30 | — | Call | 464286822 |
| KO | COCA COLA CO | 1,211,500 | $51.27M | 0.1% | $32.67 | -0.3% | Put | 191216100 |
| MCD | MCDONALDS CORP | 444,000 | $51.22M | 0.1% | $99.15 | -4.6% | Put | 580135101 |
| EFA | ISHARES TR | 860,400 | $50.88M | 0.1% | $59.13 | — | Call | 464287465 |
| MU | MICRON TECHNOLOGY INC | 2,843,200 | $50.55M | 0.1% | $26.26 | -43.3% | Put | 595112103 |
| TM | TOYOTA MOTOR CORP | 426,500 | $49.5M | 0.1% | — | — | Call | 892331307 |
| HCA | HCA HOLDINGS INC | 650,000 | $49.16M | 0.1% | $71.18 | 0.0% | Call | 40412C101 |
| T | AT&T INC | 1,186,534 | $48.19M | 0.1% | $16.01 | +1.8% | COM | 00206R102 |
| PFE | PFIZER INC | 1,401,900 | $47.48M | 0.1% | — | — | Call | 717081103 |
| MMM | 3M CO | 265,900 | $46.86M | 0.1% | — | — | Call | 88579Y101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 353,400 | $46.44M | 0.1% | $127.55 | — | Call | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 2,602,300 | $46.27M | 0.1% | $26.26 | -43.3% | Call | 595112103 |
| HON | HONEYWELL INTL INC | 395,100 | $46.06M | 0.1% | $84.19 | +2.2% | Call | 438516106 |
| AAPL | APPLE INC | 400,743 | $45.3M | 0.1% | $23.08 | +5.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 57,500 | $44.69M | 0.1% | $35.57 | +6.0% | Put | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 553,300 | $44.6M | 0.1% | $83.48 | — | Put | 931427108 |
| C | CITIGROUP INC | 936,551 | $44.23M | 0.1% | $37.32 | -8.5% | COM NEW | 172967424 |
| IYR | ISHARES TR | 546,500 | $44.07M | 0.1% | $82.38 | — | Put | 464287739 |
| — | PROSHARES TR II | 600,000 | $43.93M | 0.1% | $50.53 | — | Put | 74347W627 |
| EWA | ISHARES | 2,081,571 | $43.51M | 0.1% | $20.59 | — | MSCI AUST ETF | 464286103 |
| TXN | TEXAS INSTRS INC | 616,000 | $43.23M | 0.1% | — | — | Call | 882508104 |
| FDX | FEDEX CORP | 247,300 | $43.2M | 0.1% | $139.21 | +1.2% | Call | 31428X106 |
| MCD | MCDONALDS CORP | 369,900 | $42.67M | 0.1% | $99.15 | -4.6% | Call | 580135101 |
| AMZN | AMAZON COM INC | 49,800 | $41.7M | 0.1% | $30.57 | +25.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 51,700 | $41.57M | 0.1% | $36.73 | +5.7% | Put | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 426,700 | $41.48M | 0.1% | $62.27 | 0.0% | Put | 718172109 |
| F | FORD MTR CO DEL | 3,418,600 | $41.26M | 0.1% | $7.68 | 0.0% | Call | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 1,022,200 | $40.77M | 0.1% | — | — | Call | 064058100 |
| TGT | TARGET CORP | 586,000 | $40.25M | 0.1% | $56.11 | -3.1% | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 741,700 | $40.16M | 0.1% | $44.79 | +2.4% | Call | 855244109 |
| SLB | SCHLUMBERGER LTD | 510,100 | $40.11M | 0.1% | — | — | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 447,500 | $39.73M | 0.1% | $59.91 | +10.2% | Call | 149123101 |
| HD | HOME DEPOT INC | 304,400 | $39.17M | 0.1% | — | — | Put | 437076102 |
| SLB | SCHLUMBERGER LTD | 497,900 | $39.16M | 0.1% | — | — | Put | 806857108 |
| PRKS | SEAWORLD ENTMT INC | 2,894,700 | $39.02M | 0.1% | $18.09 | -24.3% | Put | 81282V100 |
| DIS | DISNEY WALT CO | 414,132 | $38.46M | 0.1% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| BA | BOEING CO | 289,500 | $38.14M | 0.1% | $116.38 | +3.8% | Call | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 289,800 | $38.08M | 0.1% | $127.55 | — | Put | 03524A108 |
| EPI | WISDOMTREE TR | 1,755,000 | $37.94M | 0.1% | $20.09 | — | Call | 97717W422 |
| — | INTERVAL LEISURE GROUP INC | 2,192,800 | $37.65M | 0.1% | $15.98 | — | Put | 46113M108 |
| FLR | FLUOR CORP NEW | 730,000 | $37.46M | 0.1% | $47.52 | 0.0% | Put | 343412102 |
| — | WALGREENS BOOTS ALLIANCE INC | 463,100 | $37.33M | 0.1% | $83.48 | — | Call | 931427108 |
| — | BARCLAYS BK PLC | 1,083,750 | $36.92M | 0.1% | $34.07 | — | Call | 06740Q252 |
| — | MONSANTO CO NEW | 359,500 | $36.74M | 0.1% | — | — | Put | 61166W101 |
| BIDU | BAIDU INC | 201,600 | $36.7M | 0.1% | $167.05 | — | Call | 056752108 |
| — | MONSANTO CO NEW | 354,000 | $36.18M | 0.1% | — | — | Call | 61166W101 |
| BA | BOEING CO | 273,700 | $36.05M | 0.1% | $116.38 | +3.8% | Put | 097023105 |
| WMT | WAL-MART STORES INC | 494,100 | $35.63M | 0.1% | — | — | Put | 931142103 |
| PVH | PVH CORP | 321,100 | $35.48M | 0.1% | $101.99 | 0.0% | Call | 693656100 |
| USB | US BANCORP DEL | 813,400 | $34.89M | 0.1% | $27.80 | +7.8% | Call | 902973304 |
| TSLA | TESLA MTRS INC | 170,200 | $34.73M | 0.1% | $14.44 | -0.0% | Call | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,600 | $34.62M | 0.1% | $18.74 | 0.0% | Call | 67103H107 |
| GOOG | ALPHABET INC | 44,400 | $34.51M | 0.1% | $35.57 | +6.0% | Call | 02079K107 |
| KO | COCA COLA CO | 807,800 | $34.19M | 0.1% | $32.67 | -0.3% | Call | 191216100 |
| NKE | NIKE INC | 648,931 | $34.17M | 0.1% | $50.70 | -1.4% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 423,700 | $33.91M | 0.1% | $76.46 | — | Call | 81369Y407 |
| PEP | PEPSICO INC | 311,500 | $33.88M | 0.1% | — | — | Put | 713448108 |
| NEM | NEWMONT MINING CORP | 849,400 | $33.38M | 0.1% | $32.59 | 0.0% | Put | 651639106 |
| — | WHITEWAVE FOODS CO | 611,000 | $33.26M | 0.1% | $45.57 | — | Put | 966244105 |
| XLK | SELECT SECTOR SPDR TR | 695,000 | $33.21M | 0.1% | $42.17 | — | Call | 81369Y803 |
| SBUX | STARBUCKS CORP | 605,600 | $32.79M | 0.1% | $44.79 | +2.4% | Put | 855244109 |
| NEM | NEWMONT MINING CORP | 830,200 | $32.62M | 0.1% | $32.59 | 0.0% | Call | 651639106 |
| PYPL | PAYPAL HLDGS INC | 790,600 | $32.39M | 0.1% | $38.14 | +0.5% | Put | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,600 | $32.38M | 0.1% | $25.39 | +2.2% | Call | 61174X109 |
| XLF | SELECT SECTOR SPDR TR | 1,667,600 | $32.19M | 0.1% | $23.84 | — | Put | 81369Y605 |
| — | CANADIAN PAC RY LTD | 208,700 | $31.87M | 0.1% | — | — | Call | 13645T100 |
| DE | DEERE & CO | 371,800 | $31.73M | 0.1% | $70.33 | 0.0% | Call | 244199105 |
| — | KELLOGG CO | 408,400 | $31.64M | 0.1% | $49.93 | +9.5% | Put | 487836108 |
| GIS | GENERAL MLS INC | 490,800 | $31.35M | 0.1% | $41.89 | +19.4% | Call | 370334104 |
| UNP | UNION PAC CORP | 321,000 | $31.3M | 0.1% | — | — | Call | 907818108 |
| NUE | NUCOR CORP | 629,000 | $31.1M | 0.1% | $39.15 | +5.2% | Put | 670346105 |
| — | RANDGOLD RES LTD | 307,400 | $30.76M | 0.1% | $108.07 | — | Put | 752344309 |
| FDX | FEDEX CORP | 175,400 | $30.64M | 0.1% | $139.21 | +1.2% | Put | 31428X106 |
| TGT | TARGET CORP | 443,800 | $30.48M | 0.1% | $56.11 | -3.1% | Call | 87612E106 |
| ORCL | ORACLE CORP | 773,767 | $30.39M | 0.1% | $35.43 | 0.0% | COM | 68389X105 |
| — | CTRIP COM INTL LTD | 646,000 | $30.08M | 0.1% | $42.88 | — | Call | 22943F100 |
| UNP | UNION PAC CORP | 308,400 | $30.07M | 0.1% | — | — | Put | 907818108 |
| — | GOLDCORP INC NEW | 1,814,500 | $29.98M | 0.1% | $16.52 | — | Call | 380956409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 369,800 | $29.83M | 0.1% | — | — | Put | N53745100 |
| XOM | EXXON MOBIL CORP | 339,300 | $29.62M | 0.1% | — | — | Put | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 602,500 | $29.52M | 0.1% | $41.54 | — | Call | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 1,113,200 | $29.42M | 0.1% | $26.43 | — | Call | 92189F106 |
| — | DOW CHEM CO | 566,600 | $29.37M | 0.1% | $50.03 | — | Call | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 437,500 | $29.3M | 0.1% | $65.87 | — | Put | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 300,200 | $29.14M | 0.1% | $68.25 | +10.1% | Call | 655844108 |
| XLB | SELECT SECTOR SPDR TR | 607,900 | $29.03M | 0.1% | $40.06 | — | Call | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 544,200 | $28.96M | 0.1% | $47.62 | — | Call | 81369Y308 |
| — | TWITTER INC | 1,253,100 | $28.89M | 0.1% | — | — | Call | 90184L102 |
| ALRM | ALARM COM HLDGS INC | 1,000,000 | $28.86M | 0.1% | — | — | Call | 011642105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,716,300 | $28.82M | 0.1% | $16.79 | — | Put | 29273V100 |
| — | PROSHARES TR II | 390,400 | $28.58M | 0.1% | $50.53 | — | Call | 74347W627 |
| NVDA | NVIDIA CORP | 416,582 | $28.54M | 0.1% | $1.40 | +3.6% | COM | 67066G104 |
| — | TWITTER INC | 1,235,700 | $28.48M | 0.1% | — | — | Put | 90184L102 |
| — | EXPRESS SCRIPTS HLDG CO | 401,700 | $28.33M | 0.1% | $70.56 | — | Call | 30219G108 |
| — | INTERVAL LEISURE GROUP INC | 1,642,700 | $28.2M | 0.1% | $15.98 | — | Call | 46113M108 |
| LNG | CHENIERE ENERGY INC | 642,500 | $28.01M | 0.1% | — | — | Call | 16411R208 |
| TSN | TYSON FOODS INC | 374,700 | $27.98M | 0.1% | — | — | Call | 902494103 |
| EBAY | EBAY INC | 844,100 | $27.77M | 0.1% | $21.23 | +26.6% | Put | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 2,536,500 | $27.55M | 0.1% | $6.37 | +63.7% | Put | 35671D857 |
| DHI | D R HORTON INC | 910,400 | $27.49M | 0.1% | $26.16 | +10.6% | Put | 23331A109 |
| EWC | ISHARES | 1,070,000 | $27.49M | 0.1% | $25.69 | — | Put | 464286509 |
| UAL | UNITED CONTL HLDGS INC | 511,600 | $26.84M | 0.0% | $49.44 | -2.7% | Put | 910047109 |
| — | UNITED STATES STL CORP NEW | 1,420,000 | $26.78M | 0.0% | $16.87 | — | Put | 912909108 |
| HAS | HASBRO INC | 337,100 | $26.74M | 0.0% | $59.17 | 0.0% | Put | 418056107 |
| — | XILINX INC | 481,000 | $26.14M | 0.0% | — | — | Call | 983919101 |
| ADSK | AUTODESK INC | 358,424 | $25.93M | 0.0% | $60.64 | +3.9% | COM | 052769106 |
| FTV | FORTIVE CORP | 508,050 | $25.86M | 0.0% | — | — | Call | 34959J108 |
| BALL | BALL CORP | 313,100 | $25.66M | 0.0% | $32.69 | +5.8% | Call | 058498106 |
| AXP | AMERICAN EXPRESS CO | 398,800 | $25.54M | 0.0% | — | — | Put | 025816109 |
| HUM | HUMANA INC | 144,200 | $25.51M | 0.0% | — | — | Call | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,119,700 | $25.48M | 0.0% | $8.81 | +7.1% | Put | 42824C109 |
| PYPL | PAYPAL HLDGS INC | 618,000 | $25.32M | 0.0% | $38.14 | +0.5% | Call | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 481,807 | $25.04M | 0.0% | $31.26 | +5.2% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 468,000 | $24.9M | 0.0% | $47.62 | — | Put | 81369Y308 |
| EBAY | EBAY INC | 752,100 | $24.75M | 0.0% | $21.23 | +26.6% | Call | 278642103 |
| LOW | LOWES COS INC | 340,300 | $24.57M | 0.0% | — | — | Call | 548661107 |
| NUE | NUCOR CORP | 488,200 | $24.14M | 0.0% | $39.15 | +5.2% | Call | 670346105 |
| HYG | ISHARES TR | 275,000 | $24M | 0.0% | $87.33 | — | Call | 464288513 |
| MNST | MONSTER BEVERAGE CORP NEW | 163,400 | $23.99M | 0.0% | $25.39 | +2.2% | Put | 61174X109 |
| UAL | UNITED CONTL HLDGS INC | 454,400 | $23.84M | 0.0% | $49.44 | -2.7% | Call | 910047109 |
| TXN | TEXAS INSTRS INC | 337,600 | $23.69M | 0.0% | — | — | Put | 882508104 |
| ENR | ENERGIZER HLDGS INC NEW | 468,078 | $23.39M | 0.0% | $34.07 | +5.8% | COM | 29272W109 |
| JD | JD COM INC | 890,543 | $23.23M | 0.0% | $25.09 | — | SPON ADR CL A | 47215P106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,800 | $23.19M | 0.0% | $18.74 | 0.0% | Put | 67103H107 |
| WFC | WELLS FARGO & CO NEW | 518,404 | $22.95M | 0.0% | $37.69 | -2.3% | COM | 949746101 |
| BP | BP PLC | 650,700 | $22.88M | 0.0% | $35.58 | — | Call | 055622104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 320,000 | $22.64M | 0.0% | — | — | Call | 559080106 |
| — | BLACKSTONE GROUP L P | 884,178 | $22.57M | 0.0% | $26.10 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 270,800 | $22.39M | 0.0% | — | — | Call | 92826C839 |
| EWY | ISHARES | 383,300 | $22.28M | 0.0% | $52.34 | — | Put | 464286772 |
| — | CURRENCYSHS JAPANESE YEN TR | 232,300 | $22.12M | 0.0% | $80.82 | — | Call | 23130A102 |
| PG | PROCTER AND GAMBLE CO | 246,301 | $22.11M | 0.0% | $67.43 | +0.1% | COM | 742718109 |
| — | SINA CORP | 297,500 | $21.96M | 0.0% | $49.24 | — | Put | G81477104 |
| — | TIME WARNER INC | 275,800 | $21.96M | 0.0% | $77.17 | — | Put | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120,000 | $21.93M | 0.0% | $176.64 | — | Call | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 660,010 | $21.63M | 0.0% | — | — | Call | 81369Y860 |
| — | LAM RESEARCH CORP | 228,200 | $21.61M | 0.0% | $89.17 | — | Put | 512807108 |
| URI | UNITED RENTALS INC | 274,438 | $21.54M | 0.0% | $56.39 | +31.6% | COM | 911363109 |
| USB | US BANCORP DEL | 485,300 | $20.82M | 0.0% | $27.80 | +7.8% | Put | 902973304 |
| SRPT | SAREPTA THERAPEUTICS INC | 335,200 | $20.59M | 0.0% | $30.23 | 0.0% | Put | 803607100 |
| AMGN | AMGEN INC | 122,600 | $20.45M | 0.0% | — | — | Call | 031162100 |
| KRE | SPDR SERIES TRUST | 480,000 | $20.29M | 0.0% | $39.31 | — | Call | 78464A698 |
| — | SPRINT CORP | 3,055,001 | $20.25M | 0.0% | $5.42 | — | COM SER 1 | 85207U105 |
| — | VANECK VECTORS ETF TR | 690,000 | $20.2M | 0.0% | $29.27 | — | Put | 92189F718 |
| SLV | ISHARES SILVER TRUST | 1,110,000 | $20.2M | 0.0% | $17.45 | — | Put | 46428Q109 |
| — | BARRICK GOLD CORP | 1,136,500 | $20.14M | 0.0% | — | — | Put | 067901108 |
| PFE | PFIZER INC | 591,600 | $20.04M | 0.0% | — | — | Put | 717081103 |
| FSLR | FIRST SOLAR INC | 505,000 | $19.94M | 0.0% | $42.89 | -3.4% | Put | 336433107 |
| HAL | HALLIBURTON CO | 438,400 | $19.68M | 0.0% | — | — | Put | 406216101 |
| HLF | HERBALIFE LTD | 315,000 | $19.53M | 0.0% | — | — | Put | G4412G101 |
| AIG | AMERICAN INTL GROUP INC | 328,900 | $19.52M | 0.0% | $44.07 | +2.2% | Call | 026874784 |
| RGLD | ROYAL GOLD INC | 250,800 | $19.42M | 0.0% | — | — | Call | 780287108 |
| — | REALOGY HLDGS CORP | 750,000 | $19.39M | 0.0% | — | — | Put | 75605Y106 |
| WDAY | WORKDAY INC | 210,392 | $19.29M | 0.0% | $77.92 | +7.0% | CL A | 98138H101 |
| — | DISH NETWORK CORP | 344,481 | $18.87M | 0.0% | $56.16 | — | CL A | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 121,500 | $18.85M | 0.0% | $119.13 | +2.1% | Call | 369550108 |
| — | ACTIVISION BLIZZARD INC | 425,400 | $18.85M | 0.0% | $44.30 | — | Call | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 252,100 | $18.69M | 0.0% | — | — | Put | 194162103 |
| GILD | GILEAD SCIENCES INC | 235,600 | $18.64M | 0.0% | — | — | Call | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 766,500 | $18.56M | 0.0% | $27.38 | — | Call | 90130A101 |
| HAL | HALLIBURTON CO | 413,400 | $18.56M | 0.0% | — | — | Call | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,000 | $18.36M | 0.0% | $252.61 | 0.0% | Call | 16119P108 |
| ABT | ABBOTT LABS | 433,800 | $18.34M | 0.0% | $36.13 | 0.0% | Call | 002824100 |
| CVX | CHEVRON CORP NEW | 174,800 | $17.99M | 0.0% | — | — | Call | 166764100 |
| — | DOW CHEM CO | 345,400 | $17.9M | 0.0% | $50.03 | — | Put | 260543103 |
| FCX | FREEPORT-MCMORAN INC | 1,632,200 | $17.73M | 0.0% | $6.37 | +63.7% | Call | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 118,500 | $17.67M | 0.0% | $137.76 | +1.7% | Put | 00751Y106 |
| — | BED BATH & BEYOND INC | 409,800 | $17.66M | 0.0% | $43.14 | — | Call | 075896100 |
| BIIB | BIOGEN INC | 56,000 | $17.53M | 0.0% | — | — | Call | 09062X103 |
| SMH | VANECK VECTORS ETF TR | 250,000 | $17.37M | 0.0% | — | — | Put | 92189F676 |
| MDT | MEDTRONIC PLC | 200,000 | $17.28M | 0.0% | — | — | Call | G5960L103 |
| — | VANECK VECTORS ETF TR | 920,000 | $17.26M | 0.0% | $17.42 | — | Put | 92189F403 |
| VLO | VALERO ENERGY CORP NEW | 323,100 | $17.13M | 0.0% | — | — | Call | 91913Y100 |
| F | FORD MTR CO DEL | 1,412,000 | $17.04M | 0.0% | $7.68 | 0.0% | Put | 345370860 |
| STLD | STEEL DYNAMICS INC | 678,800 | $16.96M | 0.0% | — | — | Call | 858119100 |
| — | SPDR SERIES TRUST | 438,196 | $16.85M | 0.0% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| GD | GENERAL DYNAMICS CORP | 108,555 | $16.84M | 0.0% | $119.13 | +2.1% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 100,800 | $16.78M | 0.0% | $135.53 | +5.6% | Put | 21036P108 |
| ABT | ABBOTT LABS | 395,207 | $16.71M | 0.0% | $36.13 | 0.0% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 110,000 | $16.54M | 0.0% | $104.91 | +4.8% | Call | 009158106 |
| NVDA | NVIDIA CORP | 240,600 | $16.49M | 0.0% | $1.40 | +3.6% | Call | 67066G104 |
| — | ALCOA INC | 1,623,138 | $16.46M | 0.0% | $9.84 | — | Put | 013817101 |
| RIO | RIO TINTO PLC | 491,800 | $16.43M | 0.0% | — | — | Put | 767204100 |
| EXPE | EXPEDIA INC DEL | 138,800 | $16.2M | 0.0% | $105.75 | +2.1% | Put | 30212P303 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,000,000 | $16.14M | 0.0% | — | — | Call | 198281107 |
| GPC | GENUINE PARTS CO | 160,100 | $16.08M | 0.0% | $77.06 | +0.2% | Put | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 262,300 | $16M | 0.0% | $73.84 | 0.0% | Call | 550021109 |
| SBUX | STARBUCKS CORP | 294,415 | $15.94M | 0.0% | $44.79 | +2.4% | COM | 855244109 |
| CMA | COMERICA INC | 334,200 | $15.81M | 0.0% | $30.25 | +2.7% | Call | 200340107 |
| — | MICHAEL KORS HLDGS LTD | 332,800 | $15.57M | 0.0% | $46.79 | — | Put | G60754101 |
| ADBE | ADOBE SYS INC | 143,100 | $15.53M | 0.0% | $100.34 | 0.0% | Put | 00724F101 |
| EWW | ISHARES | 318,953 | $15.46M | 0.0% | $49.30 | — | MSCI MEX CAP ETF | 464286822 |
| — | CERNER CORP | 250,000 | $15.44M | 0.0% | $70.69 | — | Call | 156782104 |
| CL | COLGATE PALMOLIVE CO | 207,500 | $15.38M | 0.0% | — | — | Call | 194162103 |
| RIO | RIO TINTO PLC | 453,000 | $15.13M | 0.0% | — | — | Call | 767204100 |
| MRK | MERCK & CO INC | 240,200 | $14.99M | 0.0% | — | — | Call | 58933Y105 |
| CSX | CSX CORP | 491,000 | $14.98M | 0.0% | $7.58 | +9.3% | Call | 126408103 |
| HAS | HASBRO INC | 187,900 | $14.91M | 0.0% | $59.17 | 0.0% | Call | 418056107 |
| ACN | ACCENTURE PLC IRELAND | 121,267 | $14.81M | 0.0% | $98.63 | -0.5% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 252,001 | $14.71M | 0.0% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| GAP | GAP INC DEL | 661,600 | $14.71M | 0.0% | $17.31 | 0.0% | Put | 364760108 |
| — | SPDR SERIES TRUST | 378,300 | $14.55M | 0.0% | $38.46 | — | Call | 78464A730 |
| HON | HONEYWELL INTL INC | 124,400 | $14.5M | 0.0% | $84.19 | +2.2% | Put | 438516106 |
| — | BLACKSTONE GROUP L P | 566,000 | $14.45M | 0.0% | $26.10 | — | Put | 09253U108 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $14.42M | 0.0% | $74.39 | — | Put | 81369Y209 |
| GLW | CORNING INC | 608,900 | $14.4M | 0.0% | $15.03 | +15.5% | Put | 219350105 |
| HLF | HERBALIFE LTD | 231,000 | $14.32M | 0.0% | — | — | Call | G4412G101 |
| — | FITBIT INC | 956,800 | $14.2M | 0.0% | $14.84 | — | Put | 33812L102 |
| NTES | NETEASE INC | 58,700 | $14.13M | 0.0% | — | — | Call | 64110W102 |
| GWW | GRAINGER W W INC | 62,801 | $14.12M | 0.0% | $194.57 | 0.0% | COM | 384802104 |
| BIIB | BIOGEN INC | 45,000 | $14.09M | 0.0% | — | — | Put | 09062X103 |
| — | DU PONT E I DE NEMOURS & CO | 209,519 | $14.03M | 0.0% | $65.87 | — | COM | 263534109 |
| HAIN | HAIN CELESTIAL GROUP INC | 390,800 | $13.9M | 0.0% | $37.56 | +16.7% | Call | 405217100 |
| — | CELGENE CORP | 132,500 | $13.85M | 0.0% | $104.54 | — | Put | 151020104 |
| RGLD | ROYAL GOLD INC | 178,800 | $13.85M | 0.0% | — | — | Put | 780287108 |
| COP | CONOCOPHILLIPS | 317,200 | $13.79M | 0.0% | $38.87 | -19.9% | Put | 20825C104 |
| GDX | VANECK VECTORS ETF TR | 521,370 | $13.78M | 0.0% | $26.43 | — | GOLD MINERS ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC | 312,400 | $13.71M | 0.0% | $35.22 | 0.0% | Put | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,300 | $13.62M | 0.0% | $146.25 | 0.0% | Put | 084670702 |
| — | KANSAS CITY SOUTHERN | 145,400 | $13.57M | 0.0% | — | — | Put | 485170302 |
| PPL | PPL CORP | 390,600 | $13.5M | 0.0% | $23.64 | 0.0% | Put | 69351T106 |
| KHC | KRAFT HEINZ CO | 150,000 | $13.43M | 0.0% | $58.03 | 0.0% | Put | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,700 | $13.43M | 0.0% | $14.15 | -41.9% | Put | 169656105 |
| COTY | COTY INC | 570,500 | $13.41M | 0.0% | $23.11 | +0.0% | Put | 222070203 |
| KBE | SPDR SERIES TRUST | 400,000 | $13.35M | 0.0% | $30.37 | — | Put | 78464A797 |
| EL | LAUDER ESTEE COS INC | 150,000 | $13.28M | 0.0% | $80.86 | 0.0% | Call | 518439104 |
| PPL | PPL CORP | 384,100 | $13.28M | 0.0% | $23.64 | 0.0% | Call | 69351T106 |
| — | ENERGY TRANSFER PRTNRS L P | 358,000 | $13.25M | 0.0% | $33.76 | — | Put | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,000 | $12.98M | 0.0% | $277.20 | — | Put | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 146,200 | $12.95M | 0.0% | $80.86 | 0.0% | Put | 518439104 |
| WM | WASTE MGMT INC DEL | 203,000 | $12.94M | 0.0% | $49.32 | +11.8% | Put | 94106L109 |
| ES | EVERSOURCE ENERGY | 238,900 | $12.94M | 0.0% | — | — | Call | 30040W108 |
| — | SPRINT CORP | 1,945,000 | $12.89M | 0.0% | $5.42 | — | Put | 85207U105 |
| CMI | CUMMINS INC | 100,200 | $12.84M | 0.0% | $87.68 | +8.0% | Call | 231021106 |
| GDXJ | VANECK VECTORS ETF TR | 288,000 | $12.76M | 0.0% | — | — | Call | 92189F791 |
| AIG | AMERICAN INTL GROUP INC | 214,200 | $12.71M | 0.0% | $44.07 | +2.2% | Put | 026874784 |
| — | ANADARKO PETE CORP | 198,600 | $12.58M | 0.0% | $53.28 | — | Put | 032511107 |
| — | CURRENCYSHARES EURO TR | 114,825 | $12.56M | 0.0% | $109.35 | — | EURO SHS | 23130C108 |
| PRU | PRUDENTIAL FINL INC | 153,600 | $12.54M | 0.0% | $48.97 | +2.6% | Put | 744320102 |
| MMM | 3M CO | 71,100 | $12.53M | 0.0% | — | — | Put | 88579Y101 |
| KO | COCA COLA CO | 292,789 | $12.39M | 0.0% | $32.67 | -0.3% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 232,900 | $12.34M | 0.0% | — | — | Put | 91913Y100 |
| — | GOLDCORP INC NEW | 744,400 | $12.3M | 0.0% | $16.52 | — | Put | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 226,200 | $12.26M | 0.0% | — | — | Call | 008474108 |
| BKH | BLACK HILLS CORP | 200,000 | $12.24M | 0.0% | — | — | Put | 092113109 |
| — | BLACKSTONE GROUP L P | 479,100 | $12.23M | 0.0% | $26.10 | — | Call | 09253U108 |
| LULU | LULULEMON ATHLETICA INC | 199,900 | $12.19M | 0.0% | $73.84 | 0.0% | Put | 550021109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,500 | $12.14M | 0.0% | $124.93 | — | Put | 82669G104 |
| AMT | AMERICAN TOWER CORP NEW | 106,800 | $12.1M | 0.0% | — | — | Call | 03027X100 |
| MET | METLIFE INC | 271,300 | $12.05M | 0.0% | $28.15 | -2.7% | Put | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 222,000 | $11.97M | 0.0% | $48.66 | -5.2% | Call | 110122108 |
| EMN | EASTMAN CHEM CO | 175,800 | $11.9M | 0.0% | — | — | Call | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 57,400 | $11.88M | 0.0% | $132.93 | 0.0% | Put | 828806109 |
| ADBE | ADOBE SYS INC | 109,200 | $11.85M | 0.0% | $100.34 | 0.0% | Call | 00724F101 |
| MA | MASTERCARD INCORPORATED | 115,900 | $11.8M | 0.0% | $90.47 | +0.4% | Put | 57636Q104 |
| — | ISHARES | 936,877 | $11.75M | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| CRM | SALESFORCE COM INC | 164,500 | $11.73M | 0.0% | $77.55 | -0.6% | Call | 79466L302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,900 | $11.64M | 0.0% | $252.68 | 0.0% | Call | 90384S303 |
| HUN | HUNTSMAN CORP | 708,000 | $11.52M | 0.0% | — | — | Call | 447011107 |
| RRC | RANGE RES CORP | 296,700 | $11.5M | 0.0% | — | — | Call | 75281A109 |
| MA | MASTERCARD INCORPORATED | 112,900 | $11.49M | 0.0% | $90.47 | +0.4% | Call | 57636Q104 |
| VALE | VALE S A | 2,088,200 | $11.49M | 0.0% | $5.03 | — | Put | 91912E105 |
| NSC | NORFOLK SOUTHERN CORP | 118,300 | $11.48M | 0.0% | $68.25 | +10.1% | Put | 655844108 |
| COF | CAPITAL ONE FINL CORP | 159,700 | $11.47M | 0.0% | — | — | Put | 14040H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,200 | $11.47M | 0.0% | $252.68 | 0.0% | Put | 90384S303 |
| — | LAM RESEARCH CORP | 120,548 | $11.42M | 0.0% | $89.17 | — | COM | 512807108 |
| — | VIACOM INC NEW | 299,100 | $11.39M | 0.0% | $41.47 | — | Call | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 73,400 | $11.39M | 0.0% | $119.13 | +2.1% | Put | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 169,000 | $11.38M | 0.0% | $14.38 | 0.0% | Put | 892356106 |
| — | ACTIVISION BLIZZARD INC | 256,400 | $11.36M | 0.0% | $44.30 | — | Put | 00507V109 |
| CX | CEMEX SAB DE CV | 1,420,500 | $11.28M | 0.0% | $6.21 | — | Call | 151290889 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 149,800 | $11.23M | 0.0% | $68.63 | -7.7% | Call | V7780T103 |
| TMUS | T MOBILE US INC | 240,000 | $11.21M | 0.0% | — | — | Call | 872590104 |
| ROST | ROSS STORES INC | 173,500 | $11.16M | 0.0% | $56.04 | 0.0% | Put | 778296103 |
| — | VANECK VECTORS ETF TR | 380,939 | $11.15M | 0.0% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| PNC | PNC FINL SVCS GROUP INC | 121,800 | $10.97M | 0.0% | $61.97 | +2.1% | Put | 693475105 |
| M | MACYS INC | 296,000 | $10.97M | 0.0% | $36.24 | 0.0% | Put | 55616P104 |
| UAA | UNDER ARMOUR INC | 283,500 | $10.96M | 0.0% | $39.89 | +1.3% | Put | 904311107 |
| CVS | CVS HEALTH CORP | 123,000 | $10.95M | 0.0% | $70.89 | 0.0% | Call | 126650100 |
| — | 58 COM INC | 227,200 | $10.83M | 0.0% | — | — | Call | 31680Q104 |
| GIS | GENERAL MLS INC | 168,630 | $10.77M | 0.0% | $41.89 | +19.4% | COM | 370334104 |
| — | POTASH CORP SASK INC | 656,900 | $10.72M | 0.0% | $16.33 | — | Put | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 97,000 | $10.65M | 0.0% | $80.21 | +0.1% | Put | 60871R209 |
| SIG | SIGNET JEWELERS LIMITED | 142,900 | $10.65M | 0.0% | — | — | Call | G81276100 |
| AMT | AMERICAN TOWER CORP NEW | 93,800 | $10.63M | 0.0% | — | — | Put | 03027X100 |
| — | TIFFANY & CO NEW | 145,200 | $10.54M | 0.0% | $66.52 | — | Call | 886547108 |
| — | BROADCOM LTD | 61,046 | $10.53M | 0.0% | $168.67 | — | Call | Y09827109 |
| FNV | FRANCO NEVADA CORP | 150,600 | $10.52M | 0.0% | — | — | Call | 351858105 |
| GOOGL | ALPHABET INC | 13,000 | $10.45M | 0.0% | $36.73 | +5.7% | Call | 02079K305 |
| MET | METLIFE INC | 235,000 | $10.44M | 0.0% | $28.15 | -2.7% | Call | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 84,900 | $10.37M | 0.0% | $98.63 | -0.5% | Put | G1151C101 |
| WHR | WHIRLPOOL CORP | 63,800 | $10.35M | 0.0% | — | — | Call | 963320106 |
| XPO | XPO LOGISTICS INC | 282,146 | $10.35M | 0.0% | $10.81 | +4.6% | COM | 983793100 |
| PAYX | PAYCHEX INC | 178,500 | $10.33M | 0.0% | $40.17 | +12.9% | Call | 704326107 |
| COP | CONOCOPHILLIPS | 237,200 | $10.31M | 0.0% | $38.87 | -19.9% | Call | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 112,800 | $10.16M | 0.0% | $61.97 | +2.1% | Call | 693475105 |
| JPM | JPMORGAN CHASE & CO | 152,184 | $10.13M | 0.0% | $50.85 | 0.0% | COM | 46625H100 |
| — | TESARO INC | 101,000 | $10.12M | 0.0% | $100.23 | — | Put | 881569107 |
| Z | ZILLOW GROUP INC | 290,400 | $10.06M | 0.0% | $30.15 | +18.7% | Put | 98954M200 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $10.05M | 0.0% | $412.69 | -3.3% | Put | 75886F107 |
| ROST | ROSS STORES INC | 156,100 | $10.04M | 0.0% | $56.04 | 0.0% | Call | 778296103 |
| WY | WEYERHAEUSER CO | 314,000 | $10.03M | 0.0% | $21.93 | 0.0% | Put | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 163,100 | $10M | 0.0% | $49.81 | -4.3% | Call | 237194105 |
| — | KANSAS CITY SOUTHERN | 105,800 | $9.876M | 0.0% | — | — | Call | 485170302 |
| ITW | ILLINOIS TOOL WKS INC | 82,400 | $9.875M | 0.0% | — | — | Call | 452308109 |
| FXI | ISHARES TR | 259,562 | $9.866M | 0.0% | $35.39 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC | 100,111 | $9.866M | 0.0% | $9.71 | -1.7% | COM | 64110L106 |
| — | CARDTRONICS PLC | 221,071 | $9.86M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| TRV | TRAVELERS COMPANIES INC | 86,000 | $9.851M | 0.0% | $94.81 | +0.5% | Put | 89417E109 |
| VOD | VODAFONE GROUP PLC NEW | 336,700 | $9.817M | 0.0% | $29.15 | — | Put | 92857W308 |
| — | VIACOM INC NEW | 256,400 | $9.769M | 0.0% | $41.47 | — | Put | 92553P201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 285,000 | $9.741M | 0.0% | $34.18 | — | Put | G5480U104 |
| — | PRICELINE GRP INC | 6,600 | $9.71M | 0.0% | $1248.39 | — | Call | 741503403 |
| WYNN | WYNN RESORTS LTD | 99,205 | $9.665M | 0.0% | $79.66 | +9.4% | COM | 983134107 |
| SYF | SYNCHRONY FINL | 345,000 | $9.66M | 0.0% | — | — | Put | 87165B103 |
| COR | AMERISOURCEBERGEN CORP | 119,100 | $9.621M | 0.0% | $64.28 | 0.0% | Call | 03073E105 |
| PSX | PHILLIPS 66 | 118,600 | $9.554M | 0.0% | $56.71 | -4.0% | Call | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 93,500 | $9.537M | 0.0% | — | — | Put | N6596X109 |
| — | JPMORGAN CHASE & CO | 302,500 | $9.528M | 0.0% | $31.50 | — | Put | 46625H365 |
| — | SOLARCITY CORP | 487,000 | $9.525M | 0.0% | $19.60 | — | Put | 83416T100 |
| WHR | WHIRLPOOL CORP | 58,700 | $9.519M | 0.0% | — | — | Put | 963320106 |
| COF | CAPITAL ONE FINL CORP | 132,100 | $9.487M | 0.0% | — | — | Call | 14040H105 |
| — | SILVER WHEATON CORP | 349,400 | $9.445M | 0.0% | $18.43 | — | Call | 828336107 |
| GLD | SPDR GOLD TRUST | 74,855 | $9.405M | 0.0% | $125.64 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,800 | $9.351M | 0.0% | $143.61 | +4.5% | Call | 883556102 |
| DDD | 3-D SYS CORP DEL | 519,500 | $9.325M | 0.0% | $14.48 | +3.6% | Put | 88554D205 |
| — | BARCLAYS BK PLC | 273,224 | $9.309M | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| GWW | GRAINGER W W INC | 41,300 | $9.285M | 0.0% | $194.57 | 0.0% | Call | 384802104 |
| SCHW | SCHWAB CHARLES CORP NEW | 290,800 | $9.18M | 0.0% | — | — | Call | 808513105 |
| MCK | MCKESSON CORP | 55,000 | $9.171M | 0.0% | — | — | Call | 58155Q103 |
| PAYX | PAYCHEX INC | 158,100 | $9.149M | 0.0% | $40.17 | +12.9% | Put | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 134,780 | $9.075M | 0.0% | $59.55 | +8.6% | Call | 571903202 |
| MPC | MARATHON PETE CORP | 223,000 | $9.049M | 0.0% | — | — | Call | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 79,000 | $9.049M | 0.0% | $94.81 | +0.5% | Call | 89417E109 |
| M | MACYS INC | 244,110 | $9.044M | 0.0% | $36.24 | 0.0% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 395,887 | $9.006M | 0.0% | $8.81 | +7.1% | COM | 42824C109 |
| — | LINKEDIN CORP | 47,000 | $8.982M | 0.0% | $182.26 | — | Put | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 244,528 | $8.952M | 0.0% | $33.77 | +0.7% | COM | 02376R102 |
| — | VMWARE INC | 122,000 | $8.949M | 0.0% | $57.14 | — | Put | 928563402 |
| AAP | ADVANCE AUTO PARTS INC | 59,840 | $8.923M | 0.0% | $137.76 | +1.7% | COM | 00751Y106 |
| — | CARDTRONICS PLC | 200,000 | $8.92M | 0.0% | $44.60 | — | Call | G1991C105 |
| — | BUFFALO WILD WINGS INC | 63,300 | $8.91M | 0.0% | $170.35 | — | Call | 119848109 |
| CNI | CANADIAN NATL RY CO | 136,000 | $8.894M | 0.0% | $50.56 | +5.1% | Put | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 63,400 | $8.876M | 0.0% | $113.46 | +6.2% | Call | 91324P102 |
| — | ANADARKO PETE CORP | 139,735 | $8.854M | 0.0% | $53.28 | — | COM | 032511107 |
| TSCO | TRACTOR SUPPLY CO | 131,200 | $8.837M | 0.0% | $14.38 | 0.0% | Call | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 200,000 | $8.822M | 0.0% | — | — | Put | 25179M103 |
| RF | REGIONS FINL CORP NEW | 893,500 | $8.819M | 0.0% | — | — | Call | 7591EP100 |
| — | CELGENE CORP | 84,067 | $8.788M | 0.0% | $104.54 | — | COM | 151020104 |
| EWC | ISHARES | 341,882 | $8.783M | 0.0% | $25.69 | — | MSCI CDA ETF | 464286509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,600 | $8.776M | 0.0% | — | — | Call | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC | 261,000 | $8.73M | 0.0% | — | — | Call | 36467J108 |
| HCA | HCA HOLDINGS INC | 115,064 | $8.702M | 0.0% | $71.18 | 0.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,000 | $8.677M | 0.0% | $56.73 | +1.2% | Call | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 181,500 | $8.666M | 0.0% | $40.06 | — | Put | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 56,677 | $8.644M | 0.0% | $128.04 | +7.0% | COM | 22160K105 |
| AZN | ASTRAZENECA PLC | 262,700 | $8.632M | 0.0% | $30.19 | — | Call | 046353108 |
| EXC | EXELON CORP | 258,600 | $8.61M | 0.0% | $15.89 | +13.8% | Call | 30161N101 |
| — | DISCOVER FINL SVCS | 151,700 | $8.576M | 0.0% | $56.56 | — | Put | 254709108 |
| CX | CEMEX SAB DE CV | 1,073,200 | $8.521M | 0.0% | $6.21 | — | Put | 151290889 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,167 | $8.479M | 0.0% | $83.48 | — | COM | 931427108 |
| — | ALCOA INC | 829,125 | $8.41M | 0.0% | $9.84 | — | Call | 013817101 |
| — | XILINX INC | 154,500 | $8.397M | 0.0% | — | — | Put | 983919101 |
| LVS | LAS VEGAS SANDS CORP | 145,900 | $8.394M | 0.0% | $35.75 | +14.4% | Call | 517834107 |
| SO | SOUTHERN CO | 163,400 | $8.384M | 0.0% | — | — | Call | 842587107 |
| — | BED BATH & BEYOND INC | 194,169 | $8.371M | 0.0% | $43.14 | — | COM | 075896100 |
| LNWO | SCIENTIFIC GAMES CORP | 739,496 | $8.334M | 0.0% | $7.95 | +23.4% | CL A | 80874P109 |
| — | TIFFANY & CO NEW | 114,600 | $8.324M | 0.0% | $66.52 | — | Put | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 284,500 | $8.294M | 0.0% | $29.15 | — | Call | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 49,700 | $8.275M | 0.0% | $135.53 | +5.6% | Call | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 81,400 | $8.269M | 0.0% | — | — | Put | 913017109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,300 | $8.195M | 0.0% | — | — | Call | 12541W209 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $8.19M | 0.0% | $32.76 | — | Put | 78463X202 |
| BK | BANK NEW YORK MELLON CORP | 204,900 | $8.172M | 0.0% | — | — | Put | 064058100 |
| CMA | COMERICA INC | 171,800 | $8.13M | 0.0% | $30.25 | +2.7% | Put | 200340107 |
| VALE | VALE S A | 1,476,000 | $8.119M | 0.0% | $5.03 | — | Call | 91912E105 |
| CPB | CAMPBELL SOUP CO | 148,000 | $8.094M | 0.0% | $37.62 | +19.0% | Put | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 50,700 | $8.078M | 0.0% | — | — | Call | 697435105 |
| MPLX | MPLX LP | 236,700 | $8.015M | 0.0% | — | — | Call | 55336V100 |
| — | STERICYCLE INC | 100,000 | $8.014M | 0.0% | — | — | Call | 858912108 |
| URI | UNITED RENTALS INC | 101,700 | $7.984M | 0.0% | $56.39 | +31.6% | Call | 911363109 |
| MRK | MERCK & CO INC | 127,900 | $7.982M | 0.0% | — | — | Put | 58933Y105 |
| KRE | SPDR SERIES TRUST | 188,540 | $7.97M | 0.0% | $39.31 | — | S&P REGL BKG | 78464A698 |
| — | ENERGY TRANSFER PRTNRS L P | 215,169 | $7.961M | 0.0% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| POST | POST HLDGS INC | 103,000 | $7.949M | 0.0% | $48.36 | +13.5% | Put | 737446104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 849,600 | $7.928M | 0.0% | $5.01 | — | Put | 71654V408 |
| ZION | ZIONS BANCORPORATION | 254,400 | $7.892M | 0.0% | $26.53 | +7.1% | Call | 989701107 |
| WYNN | WYNN RESORTS LTD | 81,000 | $7.89M | 0.0% | $79.66 | +9.4% | Put | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 129,276 | $7.883M | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 250,000 | $7.875M | 0.0% | $31.50 | — | Call | 46625H365 |
| LNWO | SCIENTIFIC GAMES CORP | 698,800 | $7.875M | 0.0% | $7.95 | +23.4% | Call | 80874P109 |
| EWA | ISHARES | 376,200 | $7.863M | 0.0% | $20.59 | — | Call | 464286103 |
| TXT | TEXTRON INC | 197,500 | $7.853M | 0.0% | $38.66 | +0.6% | Put | 883203101 |
| — | ENCANA CORP | 750,000 | $7.852M | 0.0% | $10.47 | — | Put | 292505104 |
| — | VMWARE INC | 107,000 | $7.848M | 0.0% | $57.14 | — | Call | 928563402 |
| VRSN | VERISIGN INC | 99,700 | $7.8M | 0.0% | — | — | Call | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 167,045 | $7.773M | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| CF | CF INDS HLDGS INC | 318,600 | $7.76M | 0.0% | $18.89 | 0.0% | Call | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 134,800 | $7.756M | 0.0% | $35.75 | +14.4% | Put | 517834107 |
| AZO | AUTOZONE INC | 10,000 | $7.683M | 0.0% | $778.43 | 0.0% | Call | 053332102 |
| AZO | AUTOZONE INC | 10,000 | $7.683M | 0.0% | $778.43 | 0.0% | Put | 053332102 |
| HSY | HERSHEY CO | 80,000 | $7.648M | 0.0% | $74.40 | +13.7% | Put | 427866108 |
| — | BROADCOM LTD | 44,300 | $7.642M | 0.0% | $168.67 | — | Put | Y09827109 |
| BP | BP PLC | 216,700 | $7.618M | 0.0% | $35.58 | — | Put | 055622104 |
| — | QEP RES INC | 390,000 | $7.617M | 0.0% | $19.32 | — | Put | 74733V100 |
| — | ARIAD PHARMACEUTICALS INC | 555,000 | $7.598M | 0.0% | $7.39 | — | Put | 04033A100 |
| HAS | HASBRO INC | 95,374 | $7.566M | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 95,614 | $7.547M | 0.0% | $88.34 | +1.9% | COM | 256746108 |
| GILD | GILEAD SCIENCES INC | 95,300 | $7.541M | 0.0% | — | — | Put | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 198,000 | $7.465M | 0.0% | $48.00 | -19.2% | Put | G66721104 |
| VMC | VULCAN MATLS CO | 65,500 | $7.45M | 0.0% | $104.21 | +4.3% | Put | 929160109 |
| — | SUNTRUST BKS INC | 170,000 | $7.447M | 0.0% | — | — | Call | 867914103 |
| RL | RALPH LAUREN CORP | 73,400 | $7.423M | 0.0% | $80.16 | +3.7% | Put | 751212101 |
| ASML | ASML HOLDING N V | 67,700 | $7.419M | 0.0% | $109.56 | — | Put | N07059210 |
| XME | SPDR SERIES TRUST | 279,700 | $7.418M | 0.0% | $26.52 | — | Call | 78464A755 |
| EMR | EMERSON ELEC CO | 135,800 | $7.402M | 0.0% | — | — | Call | 291011104 |
| — | GW PHARMACEUTICALS PLC | 55,500 | $7.367M | 0.0% | $132.57 | — | Put | 36197T103 |
| — | VANECK VECTORS ETF TR | 390,000 | $7.317M | 0.0% | $17.42 | — | Call | 92189F403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,600 | $7.293M | 0.0% | — | — | Put | 00971T101 |
| INFY | INFOSYS LTD | 455,000 | $7.181M | 0.0% | $17.12 | — | Put | 456788108 |
| CPB | CAMPBELL SOUP CO | 130,276 | $7.126M | 0.0% | $37.62 | +19.0% | COM | 134429109 |
| MCD | MCDONALDS CORP | 61,599 | $7.106M | 0.0% | $99.15 | -4.6% | COM | 580135101 |
| — | LENDINGCLUB CORP | 1,134,556 | $7.012M | 0.0% | $6.10 | — | COM | 52603A109 |
| BBY | BEST BUY INC | 182,100 | $6.953M | 0.0% | $25.24 | 0.0% | Call | 086516101 |
| — | VALEANT PHARMACEUTICALS INTL | 282,500 | $6.935M | 0.0% | $24.64 | — | Put | 91911K102 |
| VFC | V F CORP | 123,600 | $6.928M | 0.0% | $57.74 | 0.0% | Put | 918204108 |
| — | LIFE STORAGE INC | 77,800 | $6.92M | 0.0% | $88.94 | — | Put | 53223X107 |
| NXPI | NXP SEMICONDUCTORS N V | 67,700 | $6.907M | 0.0% | — | — | Call | N6596X109 |
| AGI | ALAMOS GOLD INC NEW | 842,000 | $6.904M | 0.0% | — | — | Call | 011532108 |
| V | VISA INC | 83,400 | $6.898M | 0.0% | — | — | Put | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,200 | $6.862M | 0.0% | $14.15 | -41.9% | Call | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 28,500 | $6.832M | 0.0% | $182.33 | +6.9% | Put | 539830109 |
| CAT | CATERPILLAR INC DEL | 76,919 | $6.828M | 0.0% | $59.91 | +10.2% | COM | 149123101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,900 | $6.814M | 0.0% | $68.63 | -7.7% | Put | V7780T103 |
| THC | TENET HEALTHCARE CORP | 300,000 | $6.798M | 0.0% | $26.03 | 0.0% | Call | 88033G407 |
| — | MICHAEL KORS HLDGS LTD | 144,739 | $6.772M | 0.0% | $46.79 | — | SHS | G60754101 |
| CLX | CLOROX CO DEL | 54,100 | $6.772M | 0.0% | $100.23 | 0.0% | Put | 189054109 |
| FSLR | FIRST SOLAR INC | 170,859 | $6.747M | 0.0% | $42.89 | -3.4% | COM | 336433107 |
| CTAS | CINTAS CORP | 59,700 | $6.723M | 0.0% | $24.23 | +2.2% | Call | 172908105 |
| DHI | D R HORTON INC | 220,524 | $6.66M | 0.0% | $26.16 | +10.6% | COM | 23331A109 |
| FNV | FRANCO NEVADA CORP | 94,800 | $6.624M | 0.0% | — | — | Put | 351858105 |
| BB | BLACKBERRY LTD | 828,801 | $6.614M | 0.0% | $7.17 | +4.7% | COM | 09228F103 |
| PPL | PPL CORP | 191,271 | $6.612M | 0.0% | $23.64 | 0.0% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC | 54,000 | $6.605M | 0.0% | $23.49 | +5.7% | Call | 65339F101 |
| — | AK STL HLDG CORP | 1,364,000 | $6.589M | 0.0% | $4.50 | — | Put | 001547108 |
| ETN | EATON CORP PLC | 100,200 | $6.581M | 0.0% | $49.78 | +6.3% | Put | G29183103 |
| NEM | NEWMONT MINING CORP | 166,369 | $6.537M | 0.0% | $32.59 | 0.0% | COM | 651639106 |
| — | CIGNA CORPORATION | 50,000 | $6.516M | 0.0% | $130.29 | — | Put | 125509109 |
| CVX | CHEVRON CORP NEW | 63,300 | $6.515M | 0.0% | — | — | Put | 166764100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 283,900 | $6.513M | 0.0% | — | — | Call | 866142102 |
| — | RANDGOLD RES LTD | 65,000 | $6.505M | 0.0% | $108.07 | — | Call | 752344309 |
| — | ENLINK MIDSTREAM PARTNERS LP | 367,032 | $6.5M | 0.0% | $16.88 | — | COM UNIT REP LTD | 29336U107 |
| MDT | MEDTRONIC PLC | 75,000 | $6.48M | 0.0% | — | — | Put | G5960L103 |
| SIG | SIGNET JEWELERS LIMITED | 86,400 | $6.439M | 0.0% | — | — | Put | G81276100 |
| LMT | LOCKHEED MARTIN CORP | 26,700 | $6.401M | 0.0% | $182.33 | +6.9% | Call | 539830109 |
| — | TATA MTRS LTD | 160,000 | $6.397M | 0.0% | — | — | Call | 876568502 |
| ALB | ALBEMARLE CORP | 74,800 | $6.395M | 0.0% | $46.81 | +54.8% | Call | 012653101 |
| — | DR PEPPER SNAPPLE GROUP INC | 70,000 | $6.392M | 0.0% | $91.31 | — | Put | 26138E109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,739 | $6.363M | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 243,323 | $6.334M | 0.0% | $22.93 | 0.0% | COM | 552953101 |
| XME | SPDR SERIES TRUST | 237,200 | $6.291M | 0.0% | $26.52 | — | Put | 78464A755 |
| — | CANADIAN PAC RY LTD | 41,200 | $6.29M | 0.0% | — | — | Put | 13645T100 |
| ACN | ACCENTURE PLC IRELAND | 51,400 | $6.279M | 0.0% | $98.63 | -0.5% | Call | G1151C101 |
| MO | ALTRIA GROUP INC | 98,600 | $6.234M | 0.0% | $34.76 | 0.0% | Call | 02209S103 |
| F | FORD MTR CO DEL | 515,968 | $6.228M | 0.0% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PANDORA MEDIA INC | 431,700 | $6.186M | 0.0% | $12.68 | — | Call | 698354107 |
| CTAS | CINTAS CORP | 54,700 | $6.158M | 0.0% | $24.23 | +2.2% | Put | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 221,400 | $6.151M | 0.0% | $19.44 | +0.4% | Call | 867224107 |
| JNJ | JOHNSON & JOHNSON | 52,000 | $6.143M | 0.0% | — | — | Put | 478160104 |
| — | WESTERN REFNG INC | 232,000 | $6.139M | 0.0% | — | — | Call | 959319104 |
| — | SUMMIT MATLS INC | 330,500 | $6.131M | 0.0% | $18.55 | — | Call | 86614U100 |
| NEE | NEXTERA ENERGY INC | 50,000 | $6.116M | 0.0% | $23.49 | +5.7% | Put | 65339F101 |
| EOG | EOG RES INC | 63,000 | $6.093M | 0.0% | — | — | Call | 26875P101 |
| — | TATA MTRS LTD | 152,000 | $6.077M | 0.0% | — | — | Put | 876568502 |
| — | TWENTY FIRST CENTY FOX INC | 250,000 | $6.055M | 0.0% | $27.38 | — | Put | 90130A101 |
| — | CYBERARK SOFTWARE LTD | 122,100 | $6.052M | 0.0% | $48.59 | — | Call | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 154,700 | $6.018M | 0.0% | $37.49 | -9.4% | Call | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,700 | $5.996M | 0.0% | $143.61 | +4.5% | Put | 883556102 |
| — | CLIFFS NAT RES INC | 1,021,100 | $5.975M | 0.0% | $4.84 | — | Put | 18683K101 |
| DLTR | DOLLAR TREE INC | 75,600 | $5.967M | 0.0% | $88.34 | +1.9% | Put | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 100,502 | $5.964M | 0.0% | $44.07 | +2.2% | COM NEW | 026874784 |
| TSLA | TESLA MTRS INC | 29,195 | $5.957M | 0.0% | $14.44 | -0.0% | COM | 88160R101 |
| M | MACYS INC | 160,300 | $5.938M | 0.0% | $36.24 | 0.0% | Call | 55616P104 |
| AYI | ACUITY BRANDS INC | 22,400 | $5.926M | 0.0% | $242.03 | +6.6% | Put | 00508Y102 |
| — | VALEANT PHARMACEUTICALS INTL | 240,000 | $5.893M | 0.0% | $24.64 | — | Call | 91911K102 |
| — | ALCOA INC | 580,706 | $5.888M | 0.0% | $9.84 | — | COM | 013817101 |
| AFL | AFLAC INC | 81,400 | $5.85M | 0.0% | $29.23 | 0.0% | Call | 001055102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 910,000 | $5.824M | 0.0% | $6.40 | — | Call | N31738102 |
| PRKS | SEAWORLD ENTMT INC | 430,600 | $5.805M | 0.0% | $18.09 | -24.3% | Call | 81282V100 |
| DE | DEERE & CO | 68,012 | $5.805M | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $5.79M | 0.0% | — | — | Put | 452308109 |
| ABBV | ABBVIE INC | 91,500 | $5.77M | 0.0% | $43.92 | 0.0% | Put | 00287Y109 |
| GPC | GENUINE PARTS CO | 56,773 | $5.703M | 0.0% | $77.06 | +0.2% | COM | 372460105 |
| AOS | SMITH A O | 57,700 | $5.701M | 0.0% | — | — | Put | 831865209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 115,000 | $5.698M | 0.0% | $55.14 | -5.5% | Put | 00404A109 |
| BCS | BARCLAYS PLC | 652,000 | $5.666M | 0.0% | $8.68 | — | Put | 06738E204 |
| DRI | DARDEN RESTAURANTS INC | 92,200 | $5.653M | 0.0% | $49.81 | -4.3% | Put | 237194105 |
| — | DIREXION SHS ETF TR | 250,000 | $5.638M | 0.0% | — | — | Put | 25459Y470 |
| AYI | ACUITY BRANDS INC | 21,200 | $5.609M | 0.0% | $242.03 | +6.6% | Call | 00508Y102 |
| VIPS | VIPSHOP HLDGS LTD | 378,200 | $5.548M | 0.0% | — | — | Call | 92763W103 |
| FITB | FIFTH THIRD BANCORP | 270,900 | $5.543M | 0.0% | — | — | Call | 316773100 |
| EL | LAUDER ESTEE COS INC | 61,979 | $5.489M | 0.0% | $80.86 | 0.0% | CL A | 518439104 |
| QSR | RESTAURANT BRANDS INTL INC | 123,050 | $5.483M | 0.0% | $43.69 | +3.8% | Put | 76131D103 |
| MS | MORGAN STANLEY | 170,735 | $5.474M | 0.0% | $19.48 | +17.3% | COM NEW | 617446448 |
| — | U S SILICA HLDGS INC | 117,300 | $5.462M | 0.0% | — | — | Call | 90346E103 |
| MGM | MGM RESORTS INTERNATIONAL | 209,300 | $5.447M | 0.0% | $22.93 | 0.0% | Put | 552953101 |
| WDC | WESTERN DIGITAL CORP | 93,100 | $5.444M | 0.0% | $34.46 | -3.9% | Call | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 116,300 | $5.441M | 0.0% | $46.79 | — | Call | G60754101 |
| IP | INTL PAPER CO | 113,300 | $5.436M | 0.0% | $24.32 | +21.4% | Put | 460146103 |
| — | GRUBHUB INC | 126,000 | $5.417M | 0.0% | — | — | Call | 400110102 |
| TBT | PROSHARES TR | 170,000 | $5.372M | 0.0% | $35.89 | — | Put | 74347B201 |
| IEF | ISHARES TR | 48,000 | $5.37M | 0.0% | $107.85 | — | Call | 464287440 |
| — | TIME WARNER INC | 67,102 | $5.342M | 0.0% | $77.17 | — | COM NEW | 887317303 |
| VTI | VANGUARD INDEX FDS | 47,870 | $5.329M | 0.0% | $111.32 | — | TOTAL STK MKT | 922908769 |
| — | HERTZ GLOBAL HLDGS INC | 132,500 | $5.321M | 0.0% | — | — | Call | 42806J106 |
| PCAR | PACCAR INC | 89,500 | $5.261M | 0.0% | — | — | Call | 693718108 |
| — | SEAGATE TECHNOLOGY PLC | 136,500 | $5.259M | 0.0% | $38.57 | — | Put | G7945M107 |
| HDB | HDFC BANK LTD | 73,000 | $5.248M | 0.0% | — | — | Call | 40415F101 |
| WMB | WILLIAMS COS INC DEL | 170,000 | $5.224M | 0.0% | $11.96 | +35.7% | Put | 969457100 |
| TAP | MOLSON COORS BREWING CO | 47,569 | $5.223M | 0.0% | $80.21 | +0.1% | CL B | 60871R209 |
| DVA | DAVITA INC | 79,000 | $5.219M | 0.0% | $75.58 | -6.9% | Put | 23918K108 |
| — | SUNTRUST BKS INC | 118,900 | $5.21M | 0.0% | — | — | Put | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 77,700 | $5.204M | 0.0% | $65.87 | — | Call | 263534109 |
| Z | ZILLOW GROUP INC | 150,000 | $5.198M | 0.0% | $30.15 | +18.7% | Call | 98954M200 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,798 | $5.186M | 0.0% | $91.31 | — | COM | 26138E109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 160,000 | $5.184M | 0.0% | — | — | Call | L0175J104 |
| COTY | COTY INC | 220,256 | $5.176M | 0.0% | $23.11 | +0.0% | COM CL A | 222070203 |
| CLX | CLOROX CO DEL | 41,343 | $5.175M | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 103,000 | $5.157M | 0.0% | — | — | Call | 780259206 |
| AMGN | AMGEN INC | 30,900 | $5.154M | 0.0% | — | — | Put | 031162100 |
| DVA | DAVITA INC | 77,400 | $5.113M | 0.0% | $75.58 | -6.9% | Call | 23918K108 |
| TXT | TEXTRON INC | 128,600 | $5.113M | 0.0% | $38.66 | +0.6% | Call | 883203101 |
| — | PROSHARES TR II | 306,800 | $5.109M | 0.0% | $16.63 | — | Put | 74347W254 |
| — | PIONEER NAT RES CO | 27,500 | $5.106M | 0.0% | $177.24 | — | Put | 723787107 |
| — | ISHARES | 406,250 | $5.094M | 0.0% | $11.48 | — | Put | 464286848 |
| IBB | ISHARES TR | 17,500 | $5.066M | 0.0% | $338.33 | — | Put | 464287556 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 147,881 | $5.055M | 0.0% | $34.18 | — | SHS CL A | G5480U104 |
| — | SWIFT TRANSN CO | 235,100 | $5.048M | 0.0% | $21.47 | — | Put | 87074U101 |
| RIG | TRANSOCEAN LTD | 472,900 | $5.042M | 0.0% | $10.51 | +0.6% | Put | H8817H100 |
| ZG | ZILLOW GROUP INC | 145,200 | $5.002M | 0.0% | $22.58 | +58.8% | Put | 98954M101 |
| — | SWIFT TRANSN CO | 232,452 | $4.991M | 0.0% | $21.47 | — | CL A | 87074U101 |
| XLRE | SELECT SECTOR SPDR TR | 151,788 | $4.974M | 0.0% | — | — | Put | 81369Y860 |
| WMB | WILLIAMS COS INC DEL | 160,900 | $4.945M | 0.0% | $11.96 | +35.7% | Call | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 454,469 | $4.936M | 0.0% | $6.37 | +63.7% | CL B | 35671D857 |
| DEO | DIAGEO P L C | 42,400 | $4.921M | 0.0% | $116.03 | — | Put | 25243Q205 |
| PSX | PHILLIPS 66 | 60,700 | $4.89M | 0.0% | $56.71 | -4.0% | Put | 718546104 |
| — | VALEANT PHARMACEUTICALS INTL | 198,118 | $4.864M | 0.0% | $24.64 | — | COM | 91911K102 |
| MOS | MOSAIC CO NEW | 198,700 | $4.86M | 0.0% | $23.35 | -1.4% | Put | 61945C103 |
| APD | AIR PRODS & CHEMS INC | 32,300 | $4.856M | 0.0% | $104.91 | +4.8% | Put | 009158106 |
| — | FMC TECHNOLOGIES INC | 162,500 | $4.821M | 0.0% | — | — | Call | 30249U101 |
| FE | FIRSTENERGY CORP | 145,650 | $4.818M | 0.0% | $22.97 | +0.2% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 70,800 | $4.814M | 0.0% | $52.44 | +0.0% | Put | 665859104 |
| OMF | ONEMAIN HLDGS INC | 155,000 | $4.797M | 0.0% | $28.73 | +0.2% | Call | 68268W103 |
| — | TIME WARNER INC | 60,200 | $4.792M | 0.0% | $77.17 | — | Call | 887317303 |
| VOD | VODAFONE GROUP PLC NEW | 163,950 | $4.779M | 0.0% | $29.15 | — | SPNSR ADR | 92857W308 |
| — | SPARTON CORP | 181,717 | $4.772M | 0.0% | $22.32 | — | COM | 847235108 |
| EMR | EMERSON ELEC CO | 87,300 | $4.759M | 0.0% | — | — | Put | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,500 | $4.744M | 0.0% | $28.79 | +13.8% | Call | 039483102 |
| — | DISCOVER FINL SVCS | 83,800 | $4.739M | 0.0% | $56.56 | — | Call | 254709108 |
| — | WYNDHAM WORLDWIDE CORP | 70,300 | $4.734M | 0.0% | — | — | Put | 98310W108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,000 | $4.712M | 0.0% | — | — | Call | 726503105 |
| CCL | CARNIVAL CORP | 96,300 | $4.703M | 0.0% | $41.48 | -1.0% | Put | 143658300 |
| CVS | CVS HEALTH CORP | 52,542 | $4.676M | 0.0% | $70.89 | 0.0% | COM | 126650100 |
| MBI | MBIA INC | 599,700 | $4.672M | 0.0% | $3.43 | 0.0% | Put | 55262C100 |
| HRB | BLOCK H & R INC | 201,800 | $4.671M | 0.0% | $16.27 | 0.0% | Call | 093671105 |
| CSX | CSX CORP | 153,000 | $4.667M | 0.0% | $7.58 | +9.3% | Put | 126408103 |
| FAST | FASTENAL CO | 111,300 | $4.651M | 0.0% | $8.87 | -6.2% | Call | 311900104 |
| TBT | PROSHARES TR | 147,054 | $4.647M | 0.0% | $35.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PANDORA MEDIA INC | 323,700 | $4.639M | 0.0% | $12.68 | — | Put | 698354107 |
| — | ISHARES | 368,750 | $4.624M | 0.0% | $11.48 | — | Call | 464286848 |
| PANW | PALO ALTO NETWORKS INC | 28,900 | $4.604M | 0.0% | — | — | Put | 697435105 |
| GPRO | GOPRO INC | 275,400 | $4.593M | 0.0% | $11.09 | +23.8% | Call | 38268T103 |
| — | AETNA INC NEW | 39,500 | $4.56M | 0.0% | — | — | Put | 00817Y108 |
| STLD | STEEL DYNAMICS INC | 182,500 | $4.56M | 0.0% | — | — | Put | 858119100 |
| DVN | DEVON ENERGY CORP NEW | 102,300 | $4.512M | 0.0% | — | — | Call | 25179M103 |
| DKS | DICKS SPORTING GOODS INC | 79,410 | $4.504M | 0.0% | $42.17 | 0.0% | COM | 253393102 |
| SEE | SEALED AIR CORP NEW | 98,100 | $4.496M | 0.0% | — | — | Call | 81211K100 |
| — | MARATHON OIL CORP | 284,000 | $4.489M | 0.0% | $15.82 | — | Call | 565849106 |
| DPZ | DOMINOS PIZZA INC | 29,500 | $4.48M | 0.0% | $102.37 | +28.6% | Put | 25754A201 |
| IEF | ISHARES TR | 40,000 | $4.475M | 0.0% | $107.85 | — | Put | 464287440 |
| — | LIFE STORAGE INC | 50,059 | $4.452M | 0.0% | $88.94 | — | COM | 53223X107 |
| YELP | YELP INC | 106,600 | $4.444M | 0.0% | $35.05 | 0.0% | Call | 985817105 |
| — | COACH INC | 121,500 | $4.441M | 0.0% | — | — | Call | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,000 | $4.421M | 0.0% | $29.23 | — | Call | 293792107 |
| YELP | YELP INC | 105,500 | $4.399M | 0.0% | $35.05 | 0.0% | Put | 985817105 |
| PHM | PULTE GROUP INC | 219,200 | $4.393M | 0.0% | — | — | Call | 745867101 |
| — | VANECK VECTORS ETF TR | 150,000 | $4.392M | 0.0% | $29.27 | — | Call | 92189F718 |
| PRU | PRUDENTIAL FINL INC | 53,700 | $4.383M | 0.0% | $48.97 | +2.6% | Call | 744320102 |
| — | CURRENCYSHARES EURO TR | 40,000 | $4.374M | 0.0% | $109.35 | — | Put | 23130C108 |
| NRG | NRG ENERGY INC | 389,000 | $4.361M | 0.0% | — | — | Call | 629377508 |
| — | CTRIP COM INTL LTD | 93,600 | $4.36M | 0.0% | $42.88 | — | Put | 22943F100 |
| — | PDC ENERGY INC | 65,000 | $4.359M | 0.0% | — | — | Call | 69327R101 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $4.35M | 0.0% | — | — | Put | 67020Y100 |
| IMAX | IMAX CORP | 149,300 | $4.325M | 0.0% | $30.46 | 0.0% | Put | 45245E109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 284,500 | $4.319M | 0.0% | — | — | Call | M87915274 |
| — | IMPERVA INC | 80,000 | $4.297M | 0.0% | $53.71 | — | Put | 45321L100 |
| — | IMPERVA INC | 80,000 | $4.297M | 0.0% | $53.71 | — | Call | 45321L100 |
| MET | METLIFE INC | 96,547 | $4.29M | 0.0% | $28.15 | -2.7% | COM | 59156R108 |
| — | ENCANA CORP | 408,130 | $4.273M | 0.0% | $10.47 | — | COM | 292505104 |
| — | GLU MOBILE INC | 1,900,000 | $4.256M | 0.0% | — | — | Call | 379890106 |
| — | GW PHARMACEUTICALS PLC | 32,000 | $4.247M | 0.0% | $132.57 | — | Call | 36197T103 |
| INCY | INCYTE CORP | 45,000 | $4.243M | 0.0% | $84.26 | 0.0% | Put | 45337C102 |
| LEA | LEAR CORP | 35,000 | $4.243M | 0.0% | — | — | Call | 521865204 |
| HSBC | HSBC HLDGS PLC | 112,600 | $4.234M | 0.0% | $37.64 | — | Put | 404280406 |
| DUK | DUKE ENERGY CORP NEW | 52,700 | $4.218M | 0.0% | — | — | Call | 26441C204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 58,200 | $4.192M | 0.0% | $73.37 | +2.2% | Put | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,100 | $4.178M | 0.0% | $28.79 | +13.8% | Put | 039483102 |
| DPZ | DOMINOS PIZZA INC | 27,500 | $4.177M | 0.0% | $102.37 | +28.6% | Call | 25754A201 |
| INFY | INFOSYS LTD | 264,641 | $4.176M | 0.0% | $17.12 | — | SPONSORED ADR | 456788108 |
| — | SWIFT TRANSN CO | 194,300 | $4.172M | 0.0% | $21.47 | — | Call | 87074U101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 103,141 | $4.169M | 0.0% | $40.42 | — | SHS | H01531104 |
| FAST | FASTENAL CO | 99,600 | $4.162M | 0.0% | $8.87 | -6.2% | Put | 311900104 |
| LNG | CHENIERE ENERGY INC | 95,100 | $4.147M | 0.0% | — | — | Put | 16411R208 |
| UAA | UNDER ARMOUR INC | 107,200 | $4.147M | 0.0% | $39.89 | +1.3% | Call | 904311107 |
| SJM | SMUCKER J M CO | 30,500 | $4.133M | 0.0% | — | — | Put | 832696405 |
| HPQ | HP INC | 265,700 | $4.126M | 0.0% | $9.12 | +14.8% | Put | 40434L105 |
| — | SIX FLAGS ENTMT CORP NEW | 76,700 | $4.113M | 0.0% | — | — | Call | 83001A102 |
| PM | PHILIP MORRIS INTL INC | 42,183 | $4.101M | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| AR | ANTERO RES CORP | 152,000 | $4.097M | 0.0% | — | — | Call | 03674X106 |
| — | CTRIP COM INTL LTD | 87,792 | $4.088M | 0.0% | $42.88 | — | AMERICAN DEP SHS | 22943F100 |
| VFC | V F CORP | 72,919 | $4.087M | 0.0% | $57.74 | 0.0% | COM | 918204108 |
| GAP | GAP INC DEL | 183,800 | $4.084M | 0.0% | $17.31 | 0.0% | Call | 364760108 |
| — | PENNEY J C INC | 440,600 | $4.062M | 0.0% | $9.23 | — | Put | 708160106 |
| — | YY INC | 75,957 | $4.047M | 0.0% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| MAC | MACERICH CO | 50,000 | $4.044M | 0.0% | — | — | Call | 554382101 |
| ALL | ALLSTATE CORP | 58,400 | $4.04M | 0.0% | — | — | Put | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 14,600 | $4.039M | 0.0% | — | — | Call | 824348106 |
| — | APOLLO GLOBAL MGMT LLC | 224,900 | $4.039M | 0.0% | — | — | Call | 037612306 |
| IYR | ISHARES TR | 50,100 | $4.038M | 0.0% | $82.38 | — | Call | 464287739 |
| — | COVANTA HLDG CORP | 261,300 | $4.021M | 0.0% | — | — | Call | 22282E102 |
| IMAX | IMAX CORP | 138,142 | $4.002M | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| JNJ | JOHNSON & JOHNSON | 33,800 | $3.993M | 0.0% | — | — | Call | 478160104 |
| PRKS | SEAWORLD ENTMT INC | 295,597 | $3.985M | 0.0% | $18.09 | -24.3% | COM | 81282V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 140,000 | $3.978M | 0.0% | — | — | Call | 86764L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 118,000 | $3.975M | 0.0% | — | — | Call | 81761R109 |
| MOS | MOSAIC CO NEW | 162,100 | $3.966M | 0.0% | $23.35 | -1.4% | Call | 61945C103 |
| — | LINKEDIN CORP | 20,606 | $3.938M | 0.0% | $182.26 | — | COM CL A | 53578A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,676 | $3.916M | 0.0% | $25.39 | +2.2% | COM | 61174X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 609,613 | $3.902M | 0.0% | $6.40 | — | SHS | N31738102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.898M | 0.0% | $53.11 | — | Put | 922042874 |
| WYNN | WYNN RESORTS LTD | 40,000 | $3.898M | 0.0% | $79.66 | +9.4% | Call | 983134107 |
| — | AK STL HLDG CORP | 802,800 | $3.879M | 0.0% | $4.50 | — | Call | 001547108 |
| SJM | SMUCKER J M CO | 28,600 | $3.876M | 0.0% | — | — | Call | 832696405 |
| — | MARATHON OIL CORP | 245,000 | $3.87M | 0.0% | $15.82 | — | Put | 565849106 |
| PH | PARKER HANNIFIN CORP | 30,600 | $3.841M | 0.0% | — | — | Put | 701094104 |
| CVS | CVS HEALTH CORP | 43,000 | $3.827M | 0.0% | $70.89 | 0.0% | Put | 126650100 |
| WM | WASTE MGMT INC DEL | 60,000 | $3.826M | 0.0% | $49.32 | +11.8% | Call | 94106L109 |
| — | BELMOND LTD | 300,000 | $3.813M | 0.0% | $12.71 | — | Put | G1154H107 |
| RL | RALPH LAUREN CORP | 37,600 | $3.802M | 0.0% | $80.16 | +3.7% | Call | 751212101 |
| BDC | BELDEN INC | 55,000 | $3.794M | 0.0% | — | — | Call | 077454106 |
| VFC | V F CORP | 67,700 | $3.794M | 0.0% | $57.74 | 0.0% | Call | 918204108 |
| — | TERRAFORM PWR INC | 270,000 | $3.756M | 0.0% | $13.88 | — | Call | 88104R100 |
| WDC | WESTERN DIGITAL CORP | 64,100 | $3.75M | 0.0% | $34.46 | -3.9% | Put | 958102105 |
| — | CONSOL ENERGY INC | 195,000 | $3.744M | 0.0% | — | — | Put | 20854P109 |
| — | PROOFPOINT INC | 50,000 | $3.742M | 0.0% | — | — | Put | 743424103 |
| MA | MASTERCARD INCORPORATED | 36,772 | $3.742M | 0.0% | $90.47 | +0.4% | CL A | 57636Q104 |
| IWO | ISHARES TR | 25,000 | $3.723M | 0.0% | $148.99 | — | Put | 464287648 |
| LOW | LOWES COS INC | 51,500 | $3.716M | 0.0% | — | — | Put | 548661107 |
| TBT | PROSHARES TR | 117,200 | $3.704M | 0.0% | $35.89 | — | Call | 74347B201 |
| KMX | CARMAX INC | 69,414 | $3.703M | 0.0% | $56.77 | -0.2% | COM | 143130102 |
| PAYX | PAYCHEX INC | 63,939 | $3.7M | 0.0% | $40.17 | +12.9% | COM | 704326107 |
| CMI | CUMMINS INC | 28,820 | $3.693M | 0.0% | $87.68 | +8.0% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $3.681M | 0.0% | $46.00 | — | Call | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,000 | $3.681M | 0.0% | $46.00 | — | Put | 881624209 |
| BIDU | BAIDU INC | 20,187 | $3.675M | 0.0% | $167.05 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO | 114,759 | $3.665M | 0.0% | $21.93 | 0.0% | COM | 962166104 |
| PH | PARKER HANNIFIN CORP | 29,100 | $3.653M | 0.0% | — | — | Call | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,400 | $3.65M | 0.0% | $8.81 | +7.1% | Call | 42824C109 |
| ENR | ENERGIZER HLDGS INC NEW | 73,000 | $3.647M | 0.0% | $34.07 | +5.8% | Call | 29272W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $3.645M | 0.0% | $252.61 | 0.0% | Put | 16119P108 |
| SA | SEABRIDGE GOLD INC | 328,671 | $3.625M | 0.0% | $11.07 | +13.0% | COM | 811916105 |
| — | GLAXOSMITHKLINE PLC | 84,000 | $3.622M | 0.0% | — | — | Call | 37733W105 |
| — | PANDORA MEDIA INC | 252,404 | $3.617M | 0.0% | $12.68 | — | COM | 698354107 |
| KMB | KIMBERLY CLARK CORP | 28,600 | $3.608M | 0.0% | $93.50 | 0.0% | Call | 494368103 |
| CWST | CASELLA WASTE SYS INC | 350,000 | $3.605M | 0.0% | $7.17 | +27.1% | Call | 147448104 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,300 | $3.568M | 0.0% | $37.56 | +16.7% | Put | 405217100 |
| — | SOLARCITY CORP | 182,300 | $3.565M | 0.0% | $19.60 | — | Call | 83416T100 |
| — | PRETIUM RES INC | 347,098 | $3.565M | 0.0% | $9.30 | — | COM | 74139C102 |
| — | UNITED STATES STL CORP NEW | 188,000 | $3.546M | 0.0% | $16.87 | — | Call | 912909108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,633 | $3.539M | 0.0% | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| TRGP | TARGA RES CORP | 71,500 | $3.511M | 0.0% | $28.88 | 0.0% | Put | 87612G101 |
| TSN | TYSON FOODS INC | 47,000 | $3.509M | 0.0% | — | — | Put | 902494103 |
| — | SINA CORP | 47,500 | $3.507M | 0.0% | $49.24 | — | Call | G81477104 |
| ABT | ABBOTT LABS | 82,800 | $3.501M | 0.0% | $36.13 | 0.0% | Put | 002824100 |
| — | SPDR SERIES TRUST | 95,000 | $3.488M | 0.0% | $36.58 | — | Put | 78464A417 |
| — | BEMIS INC | 68,100 | $3.473M | 0.0% | — | — | Call | 081437105 |
| — | ALLERGAN PLC | 15,000 | $3.455M | 0.0% | — | — | Call | G0177J108 |
| — | RANDGOLD RES LTD | 34,518 | $3.454M | 0.0% | $108.07 | — | ADR | 752344309 |
| IVZ | INVESCO LTD | 109,500 | $3.424M | 0.0% | $19.10 | 0.0% | Call | G491BT108 |
| TRIP | TRIPADVISOR INC | 54,000 | $3.411M | 0.0% | $58.95 | -3.0% | Call | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 88,500 | $3.411M | 0.0% | $38.57 | — | Call | G7945M107 |
| — | LEVEL 3 COMMUNICATIONS INC | 73,400 | $3.408M | 0.0% | $48.20 | — | Put | 52729N308 |
| FLS | FLOWSERVE CORP | 70,000 | $3.377M | 0.0% | $35.75 | +9.8% | Call | 34354P105 |
| ROK | ROCKWELL AUTOMATION INC | 27,600 | $3.376M | 0.0% | — | — | Put | 773903109 |
| HOG | HARLEY DAVIDSON INC | 64,000 | $3.366M | 0.0% | $49.92 | +3.6% | Put | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 27,300 | $3.357M | 0.0% | — | — | Call | 854502101 |
| CCL | CARNIVAL CORP | 68,700 | $3.354M | 0.0% | $41.48 | -1.0% | Call | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 29,151 | $3.339M | 0.0% | $94.81 | +0.5% | COM | 89417E109 |
| — | GOLAR LNG PARTNERS LP | 167,300 | $3.284M | 0.0% | — | — | Call | Y2745C102 |
| — | CELGENE CORP | 31,400 | $3.282M | 0.0% | $104.54 | — | Call | 151020104 |
| TECK | TECK RESOURCES LTD | 181,900 | $3.278M | 0.0% | $15.95 | 0.0% | Call | 878742204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,200 | $3.277M | 0.0% | — | — | Call | 98956P102 |
| — | BLACKROCK INC | 9,000 | $3.262M | 0.0% | $342.79 | — | Put | 09247X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,884 | $3.261M | 0.0% | $46.00 | — | ADR | 881624209 |
| — | RED HAT INC | 40,200 | $3.251M | 0.0% | $72.60 | — | Put | 756577102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,900 | $3.25M | 0.0% | $34.16 | 0.0% | Put | 416515104 |
| CPB | CAMPBELL SOUP CO | 59,400 | $3.248M | 0.0% | $37.62 | +19.0% | Call | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 48,194 | $3.246M | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| TR | TOOTSIE ROLL INDS INC | 88,000 | $3.241M | 0.0% | — | — | Call | 890516107 |
| — | ACTIVISION BLIZZARD INC | 72,658 | $3.219M | 0.0% | $44.30 | — | COM | 00507V109 |
| — | EQUITY COMWLTH | 106,013 | $3.204M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| EWY | ISHARES | 54,671 | $3.178M | 0.0% | $52.34 | — | MSCI STH KOR ETF | 464286772 |
| — | TUPPERWARE BRANDS CORP | 48,400 | $3.164M | 0.0% | — | — | Put | 899896104 |
| — | TESORO CORP | 39,700 | $3.159M | 0.0% | $79.50 | — | Put | 881609101 |
| — | TESARO INC | 31,508 | $3.158M | 0.0% | $100.23 | — | COM | 881569107 |
| RL | RALPH LAUREN CORP | 31,183 | $3.154M | 0.0% | $80.16 | +3.7% | CL A | 751212101 |
| — | RITE AID CORP | 410,000 | $3.153M | 0.0% | — | — | Put | 767754104 |
| — | E TRADE FINANCIAL CORP | 108,000 | $3.144M | 0.0% | — | — | Call | 269246401 |
| CME | CME GROUP INC | 30,000 | $3.136M | 0.0% | $50.04 | +46.2% | COM | 12572Q105 |
| — | ELDORADO GOLD CORP NEW | 797,065 | $3.132M | 0.0% | $3.93 | — | COM | 284902103 |
| ADSK | AUTODESK INC | 43,100 | $3.117M | 0.0% | $60.64 | +3.9% | Call | 052769106 |
| COP | CONOCOPHILLIPS | 71,445 | $3.106M | 0.0% | $38.87 | -19.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 49,000 | $3.09M | 0.0% | $43.92 | 0.0% | Call | 00287Y109 |
| — | PRETIUM RES INC | 300,000 | $3.081M | 0.0% | $9.30 | — | Call | 74139C102 |
| — | UNITED STATES NATL GAS FUND | 367,900 | $3.076M | 0.0% | $9.85 | — | Call | 912318201 |
| — | SYNOVUS FINL CORP | 94,000 | $3.058M | 0.0% | $28.88 | — | Call | 87161C501 |
| GRMN | GARMIN LTD | 63,200 | $3.04M | 0.0% | — | — | Call | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,500 | $3.038M | 0.0% | — | — | Call | 55608B105 |
| — | RACKSPACE HOSTING INC | 95,844 | $3.037M | 0.0% | $31.51 | — | COM | 750086100 |
| — | SL GREEN RLTY CORP | 28,000 | $3.026M | 0.0% | $106.06 | — | Call | 78440X101 |
| — | WESTERN REFNG LOGISTICS LP | 130,000 | $3.013M | 0.0% | $23.18 | — | Put | 95931Q205 |
| CC | CHEMOURS CO | 187,200 | $2.996M | 0.0% | $6.48 | +28.6% | Put | 163851108 |
| AG | FIRST MAJESTIC SILVER CORP | 290,000 | $2.987M | 0.0% | $14.46 | 0.0% | Put | 32076V103 |
| — | SUMMIT MATLS INC | 160,956 | $2.986M | 0.0% | $18.55 | — | CL A | 86614U100 |
| VMC | VULCAN MATLS CO | 26,100 | $2.968M | 0.0% | $104.21 | +4.3% | Call | 929160109 |
| — | KRATON CORPORATION | 84,566 | $2.963M | 0.0% | $29.75 | — | COM | 50077C106 |
| QRVO | QORVO INC | 53,000 | $2.954M | 0.0% | $52.59 | +7.8% | Put | 74736K101 |
| — | ZYNGA INC | 1,007,300 | $2.932M | 0.0% | $2.96 | — | Put | 98986T108 |
| — | POTASH CORP SASK INC | 179,200 | $2.925M | 0.0% | $16.33 | — | Call | 73755L107 |
| — | REYNOLDS AMERICAN INC | 62,000 | $2.923M | 0.0% | — | — | Call | 761713106 |
| — | PBF LOGISTICS LP | 147,400 | $2.921M | 0.0% | — | — | Call | 69318Q104 |
| GLW | CORNING INC | 123,200 | $2.914M | 0.0% | $15.03 | +15.5% | Call | 219350105 |
| — | SILVER WHEATON CORP | 107,400 | $2.901M | 0.0% | $18.43 | — | Put | 828336107 |
| — | GENERAL GROWTH PPTYS INC NEW | 105,000 | $2.899M | 0.0% | — | — | Call | 370023103 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $2.888M | 0.0% | $28.88 | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 100,000 | $2.888M | 0.0% | $28.88 | — | Call | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,579 | $2.861M | 0.0% | $57.12 | +0.2% | COM | 83088M102 |
| — | BUNGE LIMITED | 48,300 | $2.86M | 0.0% | $59.25 | — | Call | G16962105 |
| ETSY | ETSY INC | 200,000 | $2.856M | 0.0% | $12.65 | 0.0% | Put | 29786A106 |
| CTAS | CINTAS CORP | 25,223 | $2.84M | 0.0% | $24.23 | +2.2% | COM | 172908105 |
| THC | TENET HEALTHCARE CORP | 125,000 | $2.833M | 0.0% | $26.03 | 0.0% | Put | 88033G407 |
| — | WHITING PETE CORP NEW | 322,400 | $2.817M | 0.0% | $9.26 | — | Call | 966387102 |
| — | COACH INC | 77,000 | $2.814M | 0.0% | — | — | Put | 189754104 |
| EXR | EXTRA SPACE STORAGE INC | 35,400 | $2.811M | 0.0% | $59.19 | 0.0% | Call | 30225T102 |
| SWK | STANLEY BLACK & DECKER INC | 22,700 | $2.792M | 0.0% | — | — | Put | 854502101 |
| — | JUNO THERAPEUTICS INC | 93,000 | $2.791M | 0.0% | — | — | Call | 48205A109 |
| MELI | MERCADOLIBRE INC | 15,000 | $2.775M | 0.0% | $116.34 | +41.9% | Put | 58733R102 |
| ADBE | ADOBE SYS INC | 25,512 | $2.769M | 0.0% | $100.34 | 0.0% | COM | 00724F101 |
| TER | TERADYNE INC | 127,492 | $2.751M | 0.0% | $19.54 | +0.0% | COM | 880770102 |
| — | NXSTAGE MEDICAL INC | 110,000 | $2.749M | 0.0% | — | — | Call | 67072V103 |
| INVA | INNOVIVA INC | 250,000 | $2.748M | 0.0% | — | — | Call | 45781M101 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $2.745M | 0.0% | $80.21 | +0.1% | Call | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,000 | $2.742M | 0.0% | $57.12 | +0.2% | Put | 83088M102 |
| PHM | PULTE GROUP INC | 136,400 | $2.732M | 0.0% | — | — | Put | 745867101 |
| BCS | BARCLAYS PLC | 312,454 | $2.715M | 0.0% | $8.68 | — | ADR | 06738E204 |
| BURL | BURLINGTON STORES INC | 33,500 | $2.714M | 0.0% | — | — | Call | 122017106 |
| BALL | BALL CORP | 33,100 | $2.714M | 0.0% | $32.69 | +5.8% | Put | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 37,600 | $2.708M | 0.0% | $73.37 | +2.2% | Call | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,500 | $2.702M | 0.0% | $57.12 | +0.2% | Call | 83088M102 |
| TECK | TECK RESOURCES LTD | 149,700 | $2.698M | 0.0% | $15.95 | 0.0% | Put | 878742204 |
| UNH | UNITEDHEALTH GROUP INC | 19,221 | $2.691M | 0.0% | $113.46 | +6.2% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 52,332 | $2.686M | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| CALY | CALLAWAY GOLF CO | 230,000 | $2.67M | 0.0% | — | — | Call | 131193104 |
| AG | FIRST MAJESTIC SILVER CORP | 258,897 | $2.667M | 0.0% | $14.46 | 0.0% | COM | 32076V103 |
| — | CENTURYLINK INC | 97,000 | $2.661M | 0.0% | $27.43 | — | Put | 156700106 |
| — | PROSHARES TR II | 157,900 | $2.63M | 0.0% | $16.63 | — | Call | 74347W254 |
| — | BED BATH & BEYOND INC | 60,900 | $2.624M | 0.0% | $43.14 | — | Put | 075896100 |
| — | SHUTTERFLY INC | 58,800 | $2.624M | 0.0% | — | — | Call | 82568P304 |
| — | RICE ENERGY INC | 100,000 | $2.611M | 0.0% | $26.11 | — | Put | 762760106 |
| SAP | SAP SE | 28,500 | $2.606M | 0.0% | $91.40 | — | Put | 803054204 |
| — | AETNA INC NEW | 22,500 | $2.598M | 0.0% | — | — | Call | 00817Y108 |
| FEZ | SPDR INDEX SHS FDS | 79,315 | $2.598M | 0.0% | $32.76 | — | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 31,695 | $2.588M | 0.0% | $48.97 | +2.6% | COM | 744320102 |
| — | CREE INC | 100,700 | $2.587M | 0.0% | $28.69 | — | Put | 225447101 |
| OMF | ONEMAIN HLDGS INC | 83,310 | $2.578M | 0.0% | $28.73 | +0.2% | COM | 68268W103 |
| — | RED HAT INC | 31,800 | $2.57M | 0.0% | $72.60 | — | Call | 756577102 |
| CF | CF INDS HLDGS INC | 105,300 | $2.566M | 0.0% | $18.89 | 0.0% | Put | 125269100 |
| KGC | KINROSS GOLD CORP | 609,130 | $2.564M | 0.0% | $4.77 | +1.1% | COM NO PAR | 496902404 |
| JD | JD COM INC | 97,900 | $2.553M | 0.0% | $25.09 | — | Put | 47215P106 |
| CAKE | CHEESECAKE FACTORY INC | 51,000 | $2.552M | 0.0% | $41.80 | 0.0% | Put | 163072101 |
| HST | HOST HOTELS & RESORTS INC | 163,500 | $2.545M | 0.0% | $10.71 | +10.4% | Call | 44107P104 |
| JBLU | JETBLUE AIRWAYS CORP | 147,500 | $2.542M | 0.0% | — | — | Call | 477143101 |
| GNW | GENWORTH FINL INC | 511,000 | $2.535M | 0.0% | — | — | Call | 37247D106 |
| — | CVENT INC | 79,900 | $2.534M | 0.0% | $31.69 | — | Call | 23247G109 |
| CAR | AVIS BUDGET GROUP | 73,938 | $2.529M | 0.0% | $34.42 | 0.0% | COM | 053774105 |
| CME | CME GROUP INC | 24,000 | $2.508M | 0.0% | $50.04 | +46.2% | Call | 12572Q105 |
| — | QEP RES INC | 128,325 | $2.506M | 0.0% | $19.32 | — | COM | 74733V100 |
| BHP | BHP BILLITON LTD | 72,200 | $2.501M | 0.0% | $34.60 | — | Put | 088606108 |
| — | WESTERN REFNG INC | 94,000 | $2.487M | 0.0% | — | — | Put | 959319104 |
| HL | HECLA MNG CO | 435,000 | $2.48M | 0.0% | — | — | Call | 422704106 |
| — | WHITEWAVE FOODS CO | 45,525 | $2.478M | 0.0% | $45.57 | — | COM | 966244105 |
| — | LAM RESEARCH CORP | 26,100 | $2.47M | 0.0% | $89.17 | — | Call | 512807108 |
| — | BB&T CORP | 65,400 | $2.467M | 0.0% | — | — | Call | 054937107 |
| — | CLIFFS NAT RES INC | 421,200 | $2.465M | 0.0% | $4.84 | — | Call | 18683K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,900 | $2.461M | 0.0% | $73.33 | +1.0% | Put | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,100 | $2.451M | 0.0% | $48.41 | 0.0% | Put | 45866F104 |
| GT | GOODYEAR TIRE & RUBR CO | 75,700 | $2.446M | 0.0% | $28.48 | +2.1% | Put | 382550101 |
| CMA | COMERICA INC | 51,586 | $2.441M | 0.0% | $30.25 | +2.7% | COM | 200340107 |
| GRMN | GARMIN LTD | 50,700 | $2.439M | 0.0% | — | — | Put | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,300 | $2.429M | 0.0% | $80.40 | -3.5% | Put | M22465104 |
| ROST | ROSS STORES INC | 37,707 | $2.425M | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 30,700 | $2.424M | 0.0% | $88.34 | +1.9% | Call | 256746108 |
| — | RESTORATION HARDWARE HLDGS I | 70,100 | $2.423M | 0.0% | — | — | Call | 761283100 |
| — | RITE AID CORP | 313,500 | $2.411M | 0.0% | — | — | Call | 767754104 |
| CCL | CARNIVAL CORP | 49,367 | $2.41M | 0.0% | $41.48 | -1.0% | UNIT 99/99/9999 | 143658300 |
| — | CST BRANDS INC | 50,000 | $2.405M | 0.0% | $43.08 | — | Call | 12646R105 |
| TD | TORONTO DOMINION BK ONT | 53,800 | $2.388M | 0.0% | — | — | Call | 891160509 |
| HPQ | HP INC | 153,500 | $2.383M | 0.0% | $9.12 | +14.8% | Call | 40434L105 |
| — | MYLAN N V | 62,400 | $2.379M | 0.0% | $40.65 | — | Call | N59465109 |
| — | YAHOO INC | 55,000 | $2.371M | 0.0% | — | — | Put | 984332106 |
| ASML | ASML HOLDING N V | 21,600 | $2.367M | 0.0% | $109.56 | — | Call | N07059210 |
| — | RESTORATION HARDWARE HLDGS I | 67,900 | $2.347M | 0.0% | — | — | Put | 761283100 |
| BBY | BEST BUY INC | 60,616 | $2.314M | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 247,668 | $2.311M | 0.0% | $5.01 | — | SPONSORED ADR | 71654V408 |
| CAG | CONAGRA FOODS INC | 48,988 | $2.308M | 0.0% | $23.07 | +11.2% | COM | 205887102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $2.308M | 0.0% | $14.98 | -23.0% | Put | 203668108 |
| XPO | XPO LOGISTICS INC | 62,700 | $2.299M | 0.0% | $10.81 | +4.6% | Put | 983793100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,600 | $2.295M | 0.0% | $34.16 | 0.0% | Call | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 92,900 | $2.295M | 0.0% | — | — | Call | 174610105 |
| — | BUFFALO WILD WINGS INC | 16,300 | $2.293M | 0.0% | $170.35 | — | Put | 119848109 |
| — | DIAMOND OFFSHORE DRILLING IN | 130,000 | $2.289M | 0.0% | — | — | Call | 25271C102 |
| MHK | MOHAWK INDS INC | 11,400 | $2.284M | 0.0% | $194.62 | +5.6% | Put | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 61,407 | $2.256M | 0.0% | $41.90 | — | COM | 637071101 |
| — | JPMORGAN CHASE & CO | 71,365 | $2.248M | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| WEC | WEC ENERGY GROUP INC | 37,200 | $2.228M | 0.0% | — | — | Call | 92939U106 |
| MOS | MOSAIC CO NEW | 91,005 | $2.226M | 0.0% | $23.35 | -1.4% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 45,287 | $2.224M | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 73,600 | $2.222M | 0.0% | $26.16 | +10.6% | Call | 23331A109 |
| OLED | UNIVERSAL DISPLAY CORP | 40,000 | $2.22M | 0.0% | $56.74 | +5.8% | Call | 91347P105 |
| CLX | CLOROX CO DEL | 17,700 | $2.215M | 0.0% | $100.23 | 0.0% | Call | 189054109 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,100 | $2.211M | 0.0% | — | — | Put | 808513105 |
| INTU | INTUIT | 20,000 | $2.2M | 0.0% | $104.29 | 0.0% | Put | 461202103 |
| — | DISH NETWORK CORP | 40,000 | $2.191M | 0.0% | $56.16 | — | Put | 25470M109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $2.18M | 0.0% | — | — | Call | 92532F100 |
| — | JUNIPER NETWORKS INC | 89,300 | $2.148M | 0.0% | — | — | Call | 48203R104 |
| NBIS | YANDEX N V | 102,000 | $2.147M | 0.0% | — | — | Call | N97284108 |
| MLCO | MELCO CROWN ENTMT LTD | 133,108 | $2.144M | 0.0% | $16.11 | — | ADR | 585464100 |
| — | IMPERVA INC | 39,883 | $2.142M | 0.0% | $53.71 | — | COM | 45321L100 |
| NOC | NORTHROP GRUMMAN CORP | 10,003 | $2.14M | 0.0% | $186.23 | 0.0% | COM | 666807102 |
| MBI | MBIA INC | 273,264 | $2.129M | 0.0% | $3.43 | 0.0% | COM | 55262C100 |
| RIG | TRANSOCEAN LTD | 199,348 | $2.125M | 0.0% | $10.51 | +0.6% | REG SHS | H8817H100 |
| — | TD AMERITRADE HLDG CORP | 60,000 | $2.113M | 0.0% | $28.40 | — | Call | 87236Y108 |
| — | MULTI COLOR CORP | 32,000 | $2.112M | 0.0% | $66.10 | — | Put | 625383104 |
| SNA | SNAP ON INC | 13,900 | $2.112M | 0.0% | $122.96 | 0.0% | Put | 833034101 |
| — | CREE INC | 82,000 | $2.106M | 0.0% | $28.69 | — | Call | 225447101 |
| — | TIFFANY & CO NEW | 28,982 | $2.105M | 0.0% | $66.52 | — | COM | 886547108 |
| XRT | SPDR SERIES TRUST | 48,300 | $2.103M | 0.0% | $100.88 | — | Call | 78464A714 |
| ET | ENERGY TRANSFER EQUITY L P | 125,093 | $2.1M | 0.0% | $16.79 | — | COM UT LTD PTN | 29273V100 |
| — | ARRIS INTL INC | 73,994 | $2.096M | 0.0% | $28.22 | — | SHS | G0551A103 |
| PVH | PVH CORP | 18,900 | $2.088M | 0.0% | $101.99 | 0.0% | Put | 693656100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,800 | $2.081M | 0.0% | — | — | Call | 030420103 |
| HSBC | HSBC HLDGS PLC | 55,000 | $2.069M | 0.0% | $37.64 | — | Call | 404280406 |
| VTR | VENTAS INC | 29,200 | $2.062M | 0.0% | $48.34 | 0.0% | Call | 92276F100 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $2.051M | 0.0% | $49.92 | +3.6% | Call | 412822108 |
| EMN | EASTMAN CHEM CO | 30,300 | $2.049M | 0.0% | — | — | Put | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 12,208 | $2.033M | 0.0% | $135.53 | +5.6% | CL A | 21036P108 |
| — | PGT INC | 189,800 | $2.025M | 0.0% | — | — | Put | 69336V101 |
| AER | AERCAP HOLDINGS NV | 52,500 | $2.021M | 0.0% | $37.14 | 0.0% | Call | N00985106 |
| SAP | SAP SE | 22,000 | $2.012M | 0.0% | $91.40 | — | Call | 803054204 |
| CB | CHUBB LIMITED | 16,000 | $2.01M | 0.0% | — | — | Call | H1467J104 |
| QSR | RESTAURANT BRANDS INTL INC | 45,000 | $2.006M | 0.0% | $43.69 | +3.8% | Call | 76131D103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130,900 | $1.996M | 0.0% | — | — | Call | 292480100 |
| UNH | UNITEDHEALTH GROUP INC | 14,200 | $1.988M | 0.0% | $113.46 | +6.2% | Put | 91324P102 |
| SONY | SONY CORP | 59,800 | $1.985M | 0.0% | $29.36 | — | Put | 835699307 |
| AFL | AFLAC INC | 27,600 | $1.984M | 0.0% | $29.23 | 0.0% | Put | 001055102 |
| HIMX | HIMAX TECHNOLOGIES INC | 230,628 | $1.981M | 0.0% | $8.34 | — | SPONSORED ADR | 43289P106 |
| MTB | M & T BK CORP | 17,000 | $1.974M | 0.0% | $84.09 | +5.6% | Put | 55261F104 |
| O | REALTY INCOME CORP | 29,400 | $1.969M | 0.0% | $38.59 | +9.8% | Call | 756109104 |
| — | DISCOVER FINL SVCS | 34,671 | $1.961M | 0.0% | $56.56 | — | COM | 254709108 |
| — | FIREEYE INC | 132,700 | $1.955M | 0.0% | $16.93 | — | Call | 31816Q101 |
| HOLX | HOLOGIC INC | 50,000 | $1.942M | 0.0% | — | — | Call | 436440101 |
| — | MAXWELL TECHNOLOGIES INC | 375,000 | $1.935M | 0.0% | $5.19 | — | Put | 577767106 |
| — | TAHOE RES INC | 150,000 | $1.925M | 0.0% | — | — | Call | 873868103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,669 | $1.911M | 0.0% | $73.33 | +1.0% | COM | 053015103 |
| LGIH | LGI HOMES INC | 51,800 | $1.908M | 0.0% | $27.71 | +27.3% | Call | 50187T106 |
| KSS | KOHLS CORP | 43,600 | $1.908M | 0.0% | — | — | Call | 500255104 |
| ETN | EATON CORP PLC | 29,018 | $1.907M | 0.0% | $49.78 | +6.3% | SHS | G29183103 |
| — | WHITEWAVE FOODS CO | 35,000 | $1.905M | 0.0% | $45.57 | — | Call | 966244105 |
| — | AGRIUM INC | 21,000 | $1.903M | 0.0% | $90.66 | — | Put | 008916108 |
| — | LABORATORY CORP AMER HLDGS | 13,800 | $1.897M | 0.0% | $137.56 | — | Put | 50540R409 |
| GAP | GAP INC DEL | 85,227 | $1.895M | 0.0% | $17.31 | 0.0% | COM | 364760108 |
| BBY | BEST BUY INC | 49,600 | $1.893M | 0.0% | $25.24 | 0.0% | Put | 086516101 |
| — | HESS CORP | 35,100 | $1.883M | 0.0% | — | — | Put | 42809H107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,912 | $1.88M | 0.0% | $34.16 | 0.0% | COM | 416515104 |
| COTY | COTY INC | 80,000 | $1.88M | 0.0% | $23.11 | +0.0% | Call | 222070203 |
| — | POWERSHS DB MULTI SECT COMM | 93,901 | $1.876M | 0.0% | $20.62 | — | PS DB AGRICUL FD | 73936B408 |
| MLM | MARTIN MARIETTA MATLS INC | 10,400 | $1.862M | 0.0% | $177.91 | 0.0% | Call | 573284106 |
| — | CENTURYLINK INC | 67,703 | $1.857M | 0.0% | $27.43 | — | COM | 156700106 |
| — | SOUTHWESTERN ENERGY CO | 134,000 | $1.855M | 0.0% | — | — | Call | 845467109 |
| — | LAZARD LTD | 50,800 | $1.847M | 0.0% | $39.71 | — | Call | G54050102 |
| ITUB | ITAU UNIBANCO HLDG SA | 167,200 | $1.829M | 0.0% | $10.94 | — | Put | 465562106 |
| ECL | ECOLAB INC | 15,000 | $1.826M | 0.0% | $95.91 | +13.6% | Call | 278865100 |
| DKS | DICKS SPORTING GOODS INC | 32,200 | $1.826M | 0.0% | $42.17 | 0.0% | Put | 253393102 |
| FE | FIRSTENERGY CORP | 55,100 | $1.823M | 0.0% | $22.97 | +0.2% | Put | 337932107 |
| MAR | MARRIOTT INTL INC NEW | 27,000 | $1.817M | 0.0% | $59.55 | +8.6% | Put | 571903202 |
| UAA | UNDER ARMOUR INC | 46,926 | $1.815M | 0.0% | $39.89 | +1.3% | CL A | 904311107 |
| — | HILTON WORLDWIDE HLDGS INC | 79,000 | $1.812M | 0.0% | — | — | Call | 43300A104 |
| JCI | JOHNSON CTLS INTL PLC | 38,760 | $1.804M | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| QRVO | QORVO INC | 32,356 | $1.804M | 0.0% | $52.59 | +7.8% | COM | 74736K101 |
| NTAP | NETAPP INC | 50,100 | $1.797M | 0.0% | $18.81 | +27.6% | Call | 64110D104 |
| MTN | VAIL RESORTS INC | 11,400 | $1.789M | 0.0% | $132.01 | +15.4% | Call | 91879Q109 |
| — | CONCHO RES INC | 13,000 | $1.786M | 0.0% | $117.70 | — | Call | 20605P101 |
| — | ZYNGA INC | 600,000 | $1.746M | 0.0% | $2.96 | — | Call | 98986T108 |
| ON | ON SEMICONDUCTOR CORP | 141,376 | $1.742M | 0.0% | $10.35 | 0.0% | COM | 682189105 |
| — | CITRIX SYS INC | 20,400 | $1.738M | 0.0% | $83.53 | — | Put | 177376100 |
| — | 58 COM INC | 36,400 | $1.735M | 0.0% | — | — | Put | 31680Q104 |
| KR | KROGER CO | 58,200 | $1.728M | 0.0% | $27.39 | +0.0% | Put | 501044101 |
| — | BAKER HUGHES INC | 34,200 | $1.727M | 0.0% | $45.13 | — | Call | 057224107 |
| STT | STATE STR CORP | 24,800 | $1.726M | 0.0% | $45.13 | +10.1% | Call | 857477103 |
| RDWR | RADWARE LTD | 124,837 | $1.715M | 0.0% | $12.60 | +3.3% | ORD | M81873107 |
| XME | SPDR SERIES TRUST | 64,105 | $1.7M | 0.0% | $26.52 | — | S&P METALS MNG | 78464A755 |
| — | HOLLYFRONTIER CORP | 69,200 | $1.695M | 0.0% | $23.81 | — | Put | 436106108 |
| UA | UNDER ARMOUR INC | 50,000 | $1.693M | 0.0% | $37.02 | -2.5% | Call | 904311206 |
| — | CAPITAL SR LIVING CORP | 100,747 | $1.693M | 0.0% | $19.73 | — | COM | 140475104 |
| — | SL GREEN RLTY CORP | 15,600 | $1.687M | 0.0% | $106.06 | — | Put | 78440X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,349 | $1.68M | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| — | CAPITAL SR LIVING CORP | 100,000 | $1.68M | 0.0% | $19.73 | — | Put | 140475104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,085 | $1.679M | 0.0% | $28.90 | +1.3% | SHS | G25839104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,000 | $1.676M | 0.0% | $50.56 | 0.0% | Put | 74587V107 |
| — | TREEHOUSE FOODS INC | 19,200 | $1.674M | 0.0% | — | — | Call | 89469A104 |
| — | HESS CORP | 31,000 | $1.663M | 0.0% | — | — | Call | 42809H107 |
| GLW | CORNING INC | 69,732 | $1.649M | 0.0% | $15.03 | +15.5% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 7,700 | $1.647M | 0.0% | $186.23 | 0.0% | Call | 666807102 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $1.635M | 0.0% | — | — | Call | 899896104 |
| ASML | ASML HOLDING N V | 14,868 | $1.629M | 0.0% | $109.56 | — | N Y REGISTRY SHS | N07059210 |
| — | BOFI HLDG INC | 72,643 | $1.627M | 0.0% | $22.40 | — | COM | 05566U108 |
| RIG | TRANSOCEAN LTD | 152,200 | $1.622M | 0.0% | $10.51 | +0.6% | Call | H8817H100 |
| — | CIT GROUP INC | 44,500 | $1.615M | 0.0% | $36.30 | — | Call | 125581801 |
| PKX | POSCO | 31,500 | $1.609M | 0.0% | $35.71 | — | Put | 693483109 |
| — | PENNEY J C INC | 173,400 | $1.597M | 0.0% | $9.23 | — | Call | 708160106 |
| — | NORDSTROM INC | 30,500 | $1.584M | 0.0% | $38.06 | — | Put | 655664100 |
| STT | STATE STR CORP | 22,500 | $1.568M | 0.0% | $45.13 | +10.1% | Put | 857477103 |
| — | CHESAPEAKE ENERGY CORP | 250,000 | $1.567M | 0.0% | $7.03 | — | Put | 165167107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,804 | $1.563M | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,300 | $1.562M | 0.0% | $74.21 | 0.0% | Call | 57164Y107 |
| NGD | NEW GOLD INC CDA | 356,134 | $1.549M | 0.0% | $4.09 | +21.9% | COM | 644535106 |
| — | LINKEDIN CORP | 8,100 | $1.548M | 0.0% | $182.26 | — | Call | 53578A108 |
| — | PIONEER NAT RES CO | 8,300 | $1.541M | 0.0% | $177.24 | — | Call | 723787107 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.539M | 0.0% | — | — | Call | 149150104 |
| APH | AMPHENOL CORP NEW | 23,700 | $1.539M | 0.0% | $13.90 | 0.0% | Put | 032095101 |
| — | CHINA MOBILE LIMITED | 25,000 | $1.538M | 0.0% | — | — | Call | 16941M109 |
| CNK | CINEMARK HOLDINGS INC | 40,000 | $1.531M | 0.0% | — | — | Call | 17243V102 |
| DAR | DARLING INGREDIENTS INC | 112,900 | $1.525M | 0.0% | $14.42 | 0.0% | Put | 237266101 |
| DHR | DANAHER CORP DEL | 19,400 | $1.521M | 0.0% | — | — | Put | 235851102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.519M | 0.0% | $134.79 | 0.0% | Put | G50871105 |
| — | TABLEAU SOFTWARE INC | 27,473 | $1.518M | 0.0% | $54.15 | — | CL A | 87336U105 |
| PSA | PUBLIC STORAGE | 6,800 | $1.517M | 0.0% | $159.74 | 0.0% | Put | 74460D109 |
| — | SIX FLAGS ENTMT CORP NEW | 28,300 | $1.516M | 0.0% | — | — | Put | 83001A102 |
| — | YAHOO INC | 35,000 | $1.509M | 0.0% | — | — | Call | 984332106 |
| — | BUNGE LIMITED | 25,500 | $1.509M | 0.0% | $59.25 | — | Put | G16962105 |
| MO | ALTRIA GROUP INC | 23,850 | $1.508M | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 43,500 | $1.506M | 0.0% | $34.60 | — | Call | 088606108 |
| KMX | CARMAX INC | 28,100 | $1.499M | 0.0% | $56.77 | -0.2% | Put | 143130102 |
| — | POWERSHS DB MULTI SECT COMM | 75,000 | $1.499M | 0.0% | $20.62 | — | Put | 73936B408 |
| WB | WEIBO CORP | 29,750 | $1.492M | 0.0% | $46.05 | — | Put | 948596101 |
| DG | DOLLAR GEN CORP NEW | 21,300 | $1.491M | 0.0% | — | — | Call | 256677105 |
| HEDJ | WISDOMTREE TR | 27,723 | $1.49M | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TURQUOISE HILL RES LTD | 500,000 | $1.485M | 0.0% | $3.00 | — | Put | 900435108 |
| — | TURQUOISE HILL RES LTD | 500,000 | $1.485M | 0.0% | $3.00 | — | Call | 900435108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,169 | $1.484M | 0.0% | $132.93 | 0.0% | COM | 828806109 |
| HPQ | HP INC | 95,526 | $1.484M | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| NTAP | NETAPP INC | 41,400 | $1.484M | 0.0% | $18.81 | +27.6% | Put | 64110D104 |
| QSR | RESTAURANT BRANDS INTL INC | 33,191 | $1.48M | 0.0% | $43.69 | +3.8% | COM | 76131D103 |
| — | DUNKIN BRANDS GROUP INC | 28,425 | $1.48M | 0.0% | $47.80 | — | COM | 265504100 |
| INCY | INCYTE CORP | 15,650 | $1.476M | 0.0% | $84.26 | 0.0% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 22,700 | $1.474M | 0.0% | $13.90 | 0.0% | Call | 032095101 |
| CAR | AVIS BUDGET GROUP | 42,600 | $1.456M | 0.0% | $34.42 | 0.0% | Call | 053774105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,000 | $1.456M | 0.0% | $48.66 | -5.2% | Put | 110122108 |
| — | GASLOG LTD | 100,000 | $1.455M | 0.0% | — | — | Call | G37585109 |
| — | NORDSTROM INC | 28,000 | $1.453M | 0.0% | $38.06 | — | Call | 655664100 |
| VNQ | VANGUARD INDEX FDS | 16,607 | $1.44M | 0.0% | $86.71 | — | REIT ETF | 922908553 |
| SAN | BANCO SANTANDER SA | 325,000 | $1.433M | 0.0% | $4.28 | — | Call | 05964H105 |
| — | PATTERSON COMPANIES INC | 31,070 | $1.427M | 0.0% | $45.93 | — | COM | 703395103 |
| — | AON PLC | 12,623 | $1.42M | 0.0% | $109.22 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 11,300 | $1.42M | 0.0% | — | — | Put | H1467J104 |
| — | APACHE CORP | 22,200 | $1.418M | 0.0% | $65.13 | — | Call | 037411105 |
| — | SIBANYE GOLD LTD | 100,000 | $1.413M | 0.0% | — | — | Call | 825724206 |
| — | FIAT CHRYSLER AUTOMOBILES N | 220,000 | $1.408M | 0.0% | $6.40 | — | Put | N31738102 |
| EFX | EQUIFAX INC | 10,400 | $1.399M | 0.0% | $121.49 | 0.0% | Put | 294429105 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,814 | $1.396M | 0.0% | $64.92 | 0.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 21,600 | $1.393M | 0.0% | — | — | Put | 032654105 |
| EZA | ISHARES | 24,806 | $1.391M | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| — | E TRADE FINANCIAL CORP | 47,600 | $1.384M | 0.0% | — | — | Put | 269246401 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $1.382M | 0.0% | $4.49 | +42.0% | Put | 007903107 |
| — | PGT INC | 128,800 | $1.374M | 0.0% | — | — | Call | 69336V101 |
| — | SPDR SERIES TRUST | 37,400 | $1.373M | 0.0% | $36.58 | — | BRC HGH YLD BD | 78464A417 |
| KHC | KRAFT HEINZ CO | 15,328 | $1.372M | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| — | NATIONAL OILWELL VARCO INC | 37,400 | $1.371M | 0.0% | $41.90 | — | Call | 637071101 |
| NTRS | NORTHERN TR CORP | 20,171 | $1.371M | 0.0% | $52.44 | +0.0% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 21,481 | $1.37M | 0.0% | $49.32 | +11.8% | COM | 94106L109 |
| AZO | AUTOZONE INC | 1,781 | $1.368M | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| ECL | ECOLAB INC | 11,200 | $1.363M | 0.0% | $95.91 | +13.6% | Put | 278865100 |
| TEX | TEREX CORP NEW | 53,600 | $1.362M | 0.0% | $22.87 | +1.9% | Put | 880779103 |
| — | PROSHARES TR II | 130,601 | $1.356M | 0.0% | $10.26 | — | ULT BLMBG CD OIL | 74347W320 |
| — | BUNGE LIMITED | 22,820 | $1.352M | 0.0% | $59.25 | — | COM | G16962105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,400 | $1.351M | 0.0% | $50.44 | 0.0% | Call | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,100 | $1.347M | 0.0% | — | — | Put | 12541W209 |
| TROW | PRICE T ROWE GROUP INC | 20,200 | $1.343M | 0.0% | $49.41 | 0.0% | Put | 74144T108 |
| PFG | PRINCIPAL FINL GROUP INC | 26,000 | $1.339M | 0.0% | $32.91 | 0.0% | Put | 74251V102 |
| BXP | BOSTON PROPERTIES INC | 9,800 | $1.337M | 0.0% | — | — | Put | 101121101 |
| — | ARIAD PHARMACEUTICALS INC | 97,592 | $1.336M | 0.0% | $7.39 | — | COM | 04033A100 |
| — | FITBIT INC | 89,986 | $1.335M | 0.0% | $14.84 | — | CL A | 33812L102 |
| — | WPX ENERGY INC | 100,000 | $1.319M | 0.0% | — | — | Put | 98212B103 |
| KGC | KINROSS GOLD CORP | 313,100 | $1.318M | 0.0% | $4.77 | +1.1% | Call | 496902404 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.318M | 0.0% | $13.21 | 0.0% | Put | 87265H109 |
| FLO | FLOWERS FOODS INC | 86,900 | $1.314M | 0.0% | $11.47 | -0.2% | Put | 343498101 |
| — | ASCENA RETAIL GROUP INC | 233,900 | $1.308M | 0.0% | $6.61 | — | Put | 04351G101 |
| — | DONNELLEY R R & SONS CO | 82,896 | $1.303M | 0.0% | — | — | Call | 257867101 |
| — | DONNELLEY R R & SONS CO | 82,500 | $1.297M | 0.0% | — | — | Put | 257867101 |
| — | CONSTELLIUM NV | 180,000 | $1.296M | 0.0% | $7.20 | — | Put | N22035104 |
| — | ENERGY TRANSFER PRTNRS L P | 35,000 | $1.295M | 0.0% | $33.76 | — | Call | 29273R109 |
| AMBA | AMBARELLA INC | 17,500 | $1.287M | 0.0% | $44.18 | +41.8% | Put | G037AX101 |
| WELL | WELLTOWER INC | 17,200 | $1.287M | 0.0% | $49.51 | +9.1% | Put | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 13,200 | $1.282M | 0.0% | $67.85 | +8.1% | Call | 253868103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 50,384 | $1.281M | 0.0% | $25.42 | — | COM | 29250R106 |
| LLY | LILLY ELI & CO | 15,941 | $1.279M | 0.0% | $68.58 | 0.0% | COM | 532457108 |
| BMO | BANK MONTREAL QUE | 19,500 | $1.278M | 0.0% | — | — | Put | 063671101 |
| GPRO | GOPRO INC | 76,700 | $1.278M | 0.0% | $11.09 | +23.8% | Put | 38268T103 |
| DEO | DIAGEO P L C | 11,006 | $1.277M | 0.0% | $116.03 | — | SPON ADR NEW | 25243Q205 |
| TDC | TERADATA CORP DEL | 41,000 | $1.272M | 0.0% | $26.54 | +12.2% | Put | 88076W103 |
| TROW | PRICE T ROWE GROUP INC | 19,100 | $1.27M | 0.0% | $49.41 | 0.0% | Call | 74144T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,900 | $1.265M | 0.0% | $151.62 | -3.0% | Put | 018581108 |
| HSY | HERSHEY CO | 13,190 | $1.261M | 0.0% | $74.40 | +13.7% | COM | 427866108 |
| LUV | SOUTHWEST AIRLS CO | 32,100 | $1.25M | 0.0% | $37.49 | -9.4% | Put | 844741108 |
| — | VERSUM MATLS INC | 55,000 | $1.249M | 0.0% | — | — | Call | 92532W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,257 | $1.246M | 0.0% | $134.79 | 0.0% | SHS USD | G50871105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,400 | $1.243M | 0.0% | $97.90 | +5.4% | Put | 22410J106 |
| SNY | SANOFI | 32,500 | $1.241M | 0.0% | — | — | Call | 80105N105 |
| — | VISTAGEN THERAPEUTICS INC | 292,000 | $1.235M | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,525 | $1.232M | 0.0% | $146.25 | 0.0% | CL B NEW | 084670702 |
| DDD | 3-D SYS CORP DEL | 68,417 | $1.228M | 0.0% | $14.48 | +3.6% | COM NEW | 88554D205 |
| LEA | LEAR CORP | 10,100 | $1.225M | 0.0% | — | — | Put | 521865204 |
| — | EQUITY ONE | 40,000 | $1.224M | 0.0% | — | — | Call | 294752100 |
| — | CBS CORP NEW | 22,300 | $1.221M | 0.0% | $54.87 | — | Put | 124857202 |
| — | BAKER HUGHES INC | 24,200 | $1.221M | 0.0% | $45.13 | — | Put | 057224107 |
| — | APACHE CORP | 19,100 | $1.219M | 0.0% | $65.13 | — | Put | 037411105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,800 | $1.218M | 0.0% | $177.91 | 0.0% | Put | 573284106 |
| CRI | CARTER INC | 14,000 | $1.213M | 0.0% | — | — | Call | 146229109 |
| PWR | QUANTA SVCS INC | 43,000 | $1.203M | 0.0% | $21.42 | +16.6% | Call | 74762E102 |
| MKC | MCCORMICK & CO INC | 12,000 | $1.2M | 0.0% | $42.39 | 0.0% | Put | 579780206 |
| WELL | WELLTOWER INC | 16,000 | $1.197M | 0.0% | $49.51 | +9.1% | Call | 95040Q104 |
| BMO | BANK MONTREAL QUE | 18,200 | $1.193M | 0.0% | — | — | Call | 063671101 |
| CNI | CANADIAN NATL RY CO | 18,200 | $1.19M | 0.0% | $50.56 | +5.1% | Call | 136375102 |
| YELP | YELP INC | 28,496 | $1.188M | 0.0% | $35.05 | 0.0% | CL A | 985817105 |
| — | POTASH CORP SASK INC | 72,643 | $1.186M | 0.0% | $16.33 | — | COM | 73755L107 |
| — | RAYTHEON CO | 8,700 | $1.184M | 0.0% | — | — | Call | 755111507 |
| MTB | M & T BK CORP | 10,200 | $1.184M | 0.0% | $84.09 | +5.6% | Call | 55261F104 |
| EWG | ISHARES | 45,000 | $1.182M | 0.0% | $24.74 | — | Put | 464286806 |
| — | ISHARES | 75,000 | $1.178M | 0.0% | $13.99 | — | Put | 464286731 |
| IP | INTL PAPER CO | 24,557 | $1.178M | 0.0% | $24.32 | +21.4% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 16,700 | $1.177M | 0.0% | $70.56 | — | Put | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 45,100 | $1.174M | 0.0% | $22.93 | 0.0% | Call | 552953101 |
| — | PIONEER NAT RES CO | 6,316 | $1.173M | 0.0% | $177.24 | — | COM | 723787107 |
| KMB | KIMBERLY CLARK CORP | 9,300 | $1.172M | 0.0% | $93.50 | 0.0% | Put | 494368103 |
| GOOGL | ALPHABET INC | 1,453 | $1.168M | 0.0% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,000 | $1.168M | 0.0% | $56.73 | +1.2% | Put | 674599105 |
| AMBA | AMBARELLA INC | 15,900 | $1.167M | 0.0% | $44.18 | +41.8% | Call | G037AX101 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.166M | 0.0% | $61.46 | 0.0% | Put | 14149Y108 |
| — | U S SILICA HLDGS INC | 25,000 | $1.164M | 0.0% | — | — | Put | 90346E103 |
| — | HOLLYFRONTIER CORP | 47,400 | $1.162M | 0.0% | $23.81 | — | Call | 436106108 |
| KBE | SPDR SERIES TRUST | 34,809 | $1.162M | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| PSA | PUBLIC STORAGE | 5,200 | $1.16M | 0.0% | $159.74 | 0.0% | Call | 74460D109 |
| — | SCRIPPS NETWORKS INTERACT IN | 18,261 | $1.159M | 0.0% | $62.98 | — | CL A COM | 811065101 |
| FLS | FLOWSERVE CORP | 24,000 | $1.158M | 0.0% | $35.75 | +9.8% | Put | 34354P105 |
| — | CONTINENTAL RESOURCES INC | 22,224 | $1.155M | 0.0% | $45.35 | — | COM | 212015101 |
| — | ALLERGAN PLC | 5,000 | $1.152M | 0.0% | — | — | Put | G0177J108 |
| ZION | ZIONS BANCORPORATION | 37,100 | $1.151M | 0.0% | $26.53 | +7.1% | Put | 989701107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $1.151M | 0.0% | $11.54 | +9.1% | Call | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,100 | $1.147M | 0.0% | $50.44 | 0.0% | Put | 192446102 |
| — | TEEKAY LNG PARTNERS L P | 75,000 | $1.135M | 0.0% | $15.09 | — | Put | Y8564M105 |
| CAR | AVIS BUDGET GROUP | 33,100 | $1.131M | 0.0% | $34.42 | 0.0% | Put | 053774105 |
| — | LSC COMMUNICATIONS INC | 30,144 | $1.127M | 0.0% | — | — | Call | 50218P107 |
| — | ASCENA RETAIL GROUP INC | 201,368 | $1.126M | 0.0% | $6.61 | — | COM | 04351G101 |
| SNA | SNAP ON INC | 7,400 | $1.125M | 0.0% | $122.96 | 0.0% | Call | 833034101 |
| — | LSC COMMUNICATIONS INC | 30,000 | $1.122M | 0.0% | — | — | Put | 50218P107 |
| — | LYON WILLIAM HOMES | 60,000 | $1.113M | 0.0% | $15.73 | — | Call | 552074700 |
| PRGO | PERRIGO CO PLC | 12,000 | $1.108M | 0.0% | — | — | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 12,000 | $1.108M | 0.0% | — | — | Call | G97822103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.106M | 0.0% | — | — | Put | 824348106 |
| SAP | SAP SE | 12,046 | $1.101M | 0.0% | $91.40 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,430 | $1.099M | 0.0% | $10.94 | — | Call | 465562106 |
| — | HARRIS CORP DEL | 12,000 | $1.098M | 0.0% | $91.52 | — | Put | 413875105 |
| FE | FIRSTENERGY CORP | 33,100 | $1.094M | 0.0% | $22.97 | +0.2% | Call | 337932107 |
| SPXL | DIREXION SHS ETF TR | 11,207 | $1.089M | 0.0% | $91.64 | — | DRX S&P500BULL | 25459W862 |
| — | CIT GROUP INC | 29,943 | $1.087M | 0.0% | $36.30 | — | COM NEW | 125581801 |
| — | HCP INC | 28,600 | $1.086M | 0.0% | — | — | Put | 40414L109 |
| — | SINA CORP | 14,713 | $1.086M | 0.0% | $49.24 | — | ORD | G81477104 |
| DOV | DOVER CORP | 14,700 | $1.083M | 0.0% | $49.52 | 0.0% | Put | 260003108 |
| SEE | SEALED AIR CORP NEW | 23,600 | $1.081M | 0.0% | — | — | Put | 81211K100 |
| — | NATUS MEDICAL INC DEL | 27,500 | $1.08M | 0.0% | $37.76 | — | Put | 639050103 |
| ROK | ROCKWELL AUTOMATION INC | 8,800 | $1.077M | 0.0% | — | — | Call | 773903109 |
| KHC | KRAFT HEINZ CO | 12,000 | $1.074M | 0.0% | $58.03 | 0.0% | Call | 500754106 |
| KR | KROGER CO | 36,187 | $1.074M | 0.0% | $27.39 | +0.0% | COM | 501044101 |
| PGR | PROGRESSIVE CORP OHIO | 34,000 | $1.071M | 0.0% | — | — | Put | 743315103 |
| WU | WESTERN UN CO | 51,100 | $1.065M | 0.0% | — | — | Call | 959802109 |
| OTEX | OPEN TEXT CORP | 16,400 | $1.064M | 0.0% | $19.47 | +29.7% | Call | 683715106 |
| NTES | NETEASE INC | 4,400 | $1.059M | 0.0% | — | — | Put | 64110W102 |
| OLN | OLIN CORP | 51,400 | $1.055M | 0.0% | $16.42 | +0.7% | Put | 680665205 |
| AER | AERCAP HOLDINGS NV | 27,204 | $1.047M | 0.0% | $37.14 | 0.0% | SHS | N00985106 |
| GPC | GENUINE PARTS CO | 10,400 | $1.045M | 0.0% | $77.06 | +0.2% | Call | 372460105 |
| ZG | ZILLOW GROUP INC | 30,000 | $1.034M | 0.0% | $22.58 | +58.8% | Call | 98954M101 |
| JCI | JOHNSON CTLS INTL PLC | 22,139 | $1.03M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | MYLAN N V | 27,000 | $1.029M | 0.0% | $40.65 | — | Put | N59465109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,100 | $1.015M | 0.0% | $80.40 | -3.5% | Call | M22465104 |
| — | ANADARKO PETE CORP | 16,000 | $1.014M | 0.0% | $53.28 | — | Call | 032511107 |
| — | ARRAY BIOPHARMA INC | 150,000 | $1.013M | 0.0% | $4.12 | — | Put | 04269X105 |
| — | OPHTHOTECH CORP | 21,900 | $1.01M | 0.0% | $50.96 | — | Put | 683745103 |
| — | CITRIX SYS INC | 11,853 | $1.01M | 0.0% | $83.53 | — | COM | 177376100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 166,900 | $1.008M | 0.0% | — | — | Put | 03938L104 |
| — | ENDO INTL PLC | 50,000 | $1.007M | 0.0% | $15.58 | — | Call | G30401106 |
| CALX | CALIX INC | 136,833 | $1.006M | 0.0% | $7.50 | 0.0% | COM | 13100M509 |
| — | AVON PRODS INC | 177,200 | $1.003M | 0.0% | $4.95 | — | Call | 054303102 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,570 | $1M | 0.0% | $48.20 | — | COM NEW | 52729N308 |
| MPC | MARATHON PETE CORP | 24,600 | $997K | 0.0% | — | — | Put | 56585A102 |
| IYT | ISHARES TR | 6,800 | $987K | 0.0% | $138.10 | — | Call | 464287192 |
| KSS | KOHLS CORP | 22,500 | $985K | 0.0% | — | — | Put | 500255104 |
| — | LENDINGCLUB CORP | 158,500 | $980K | 0.0% | $6.10 | — | Call | 52603A109 |
| GME | GAMESTOP CORP NEW | 35,500 | $979K | 0.0% | $7.31 | -20.9% | Put | 36467W109 |
| MAT | MATTEL INC | 32,100 | $972K | 0.0% | — | — | Call | 577081102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $970K | 0.0% | $11.35 | — | Call | 66705Y104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $970K | 0.0% | $11.35 | — | Put | 66705Y104 |
| — | TD AMERITRADE HLDG CORP | 27,300 | $960K | 0.0% | $28.40 | — | Put | 87236Y108 |
| — | KEMET CORP | 268,614 | $959K | 0.0% | $2.70 | — | COM NEW | 488360207 |
| STAG | STAG INDL INC | 39,100 | $958K | 0.0% | — | — | Call | 85254J102 |
| — | AGRIUM INC | 10,451 | $948K | 0.0% | $90.66 | — | COM | 008916108 |
| — | COMSCORE INC | 30,900 | $947K | 0.0% | $27.91 | — | COM | 20564W105 |
| INTU | INTUIT | 8,588 | $945K | 0.0% | $104.29 | 0.0% | COM | 461202103 |
| VTR | VENTAS INC | 13,342 | $942K | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| — | CVENT INC | 29,722 | $942K | 0.0% | $31.69 | — | COM | 23247G109 |
| WY | WEYERHAEUSER CO | 29,500 | $942K | 0.0% | $21.93 | 0.0% | Call | 962166104 |
| — | ROWAN COMPANIES PLC | 62,000 | $940K | 0.0% | — | — | Put | G7665A101 |
| ETSY | ETSY INC | 65,512 | $936K | 0.0% | $12.65 | 0.0% | COM | 29786A106 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,100 | $933K | 0.0% | $48.20 | — | Call | 52729N308 |
| — | DUN & BRADSTREET CORP DEL NE | 6,800 | $929K | 0.0% | $120.03 | — | Put | 26483E100 |
| — | SANDSTORM GOLD LTD | 184,100 | $926K | 0.0% | $3.51 | — | Call | 80013R206 |
| SONY | SONY CORP | 27,800 | $923K | 0.0% | $29.36 | — | Call | 835699307 |
| — | NATIONAL OILWELL VARCO INC | 25,100 | $923K | 0.0% | $41.90 | — | Put | 637071101 |
| — | WEATHERFORD INTL PLC | 163,800 | $921K | 0.0% | $6.81 | — | Put | G48833100 |
| — | LABORATORY CORP AMER HLDGS | 6,700 | $921K | 0.0% | $137.56 | — | Call | 50540R409 |
| ETN | EATON CORP PLC | 14,000 | $919K | 0.0% | $49.78 | +6.3% | Call | G29183103 |
| — | TRIBUNE MEDIA CO | 25,000 | $913K | 0.0% | — | — | Call | 896047503 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $912K | 0.0% | $165.03 | -0.1% | Put | 776696106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,899 | $912K | 0.0% | $97.90 | +5.4% | COM | 22410J106 |
| UA | UNDER ARMOUR INC | 26,800 | $908K | 0.0% | $37.02 | -2.5% | Put | 904311206 |
| RF | REGIONS FINL CORP NEW | 91,600 | $903K | 0.0% | — | — | Put | 7591EP100 |
| PNR | PENTAIR PLC | 14,000 | $899K | 0.0% | $33.07 | +9.8% | Put | G7S00T104 |
| — | CLOVIS ONCOLOGY INC | 24,900 | $898K | 0.0% | $36.06 | — | Call | 189464100 |
| — | AON PLC | 7,900 | $889K | 0.0% | $109.22 | — | Put | G0408V102 |
| DAR | DARLING INGREDIENTS INC | 64,746 | $875K | 0.0% | $14.42 | 0.0% | COM | 237266101 |
| RGA | REINSURANCE GROUP AMER INC | 8,096 | $874K | 0.0% | $102.08 | 0.0% | COM NEW | 759351604 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,144 | $874K | 0.0% | — | — | Call | 25787G100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,900 | $873K | 0.0% | $74.21 | 0.0% | Put | 57164Y107 |
| MHK | MOHAWK INDS INC | 4,351 | $872K | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| — | WEATHERFORD INTL PLC | 155,100 | $871K | 0.0% | $6.81 | — | Call | G48833100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,000 | $870K | 0.0% | — | — | Put | 25787G100 |
| WIX | WIX COM LTD | 20,000 | $869K | 0.0% | — | — | Call | M98068105 |
| — | ATWOOD OCEANICS INC | 100,000 | $869K | 0.0% | $8.66 | — | Put | 050095108 |
| PLD | PROLOGIS INC | 16,200 | $867K | 0.0% | — | — | Call | 74340W103 |
| — | BARCLAYS BANK PLC | 30,997 | $862K | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| KBH | KB HOME | 53,300 | $859K | 0.0% | — | — | Put | 48666K109 |
| CCJ | CAMECO CORP | 100,000 | $856K | 0.0% | — | — | Call | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 6,700 | $855K | 0.0% | $128.79 | — | Put | 110448107 |
| — | ASHFORD HOSPITALITY PRIME IN | 60,500 | $853K | 0.0% | — | — | Call | 044102101 |
| BBD | BANCO BRADESCO S A | 94,000 | $852K | 0.0% | $8.13 | — | Put | 059460303 |
| — | SKECHERS U S A INC | 37,100 | $851K | 0.0% | — | — | Put | 830566105 |
| — | FIBRIA CELULOSE S A | 120,000 | $849K | 0.0% | $7.07 | — | Put | 31573A109 |
| — | CONSTELLIUM NV | 117,303 | $845K | 0.0% | $7.20 | — | CL A | N22035104 |
| — | KATE SPADE & CO | 49,300 | $845K | 0.0% | $17.12 | — | Put | 485865109 |
| — | B/E AEROSPACE INC | 16,272 | $841K | 0.0% | $50.08 | — | COM | 073302101 |
| VTR | VENTAS INC | 11,900 | $841K | 0.0% | $48.34 | 0.0% | Put | 92276F100 |
| THC | TENET HEALTHCARE CORP | 36,948 | $837K | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| — | HCP INC | 22,000 | $836K | 0.0% | — | — | Call | 40414L109 |
| TM | TOYOTA MOTOR CORP | 7,200 | $836K | 0.0% | — | — | Put | 892331307 |
| CIEN | CIENA CORP | 38,333 | $836K | 0.0% | $20.67 | +0.9% | COM NEW | 171779309 |
| — | CYPRESS SEMICONDUCTOR CORP | 68,500 | $833K | 0.0% | $10.57 | — | Call | 232806109 |
| BCE | BCE INC | 18,000 | $831K | 0.0% | $27.00 | 0.0% | Put | 05534B760 |
| IRM | IRON MTN INC NEW | 22,000 | $825K | 0.0% | $22.75 | 0.0% | Put | 46284V101 |
| SU | SUNCOR ENERGY INC NEW | 29,600 | $825K | 0.0% | $19.44 | +0.4% | Put | 867224107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $823K | 0.0% | — | — | Call | 45845P108 |
| AGI | ALAMOS GOLD INC NEW | 100,000 | $820K | 0.0% | — | — | Put | 011532108 |
| LLY | LILLY ELI & CO | 10,200 | $819K | 0.0% | $68.58 | 0.0% | Call | 532457108 |
| BWA | BORGWARNER INC | 23,300 | $819K | 0.0% | $26.08 | -2.2% | Call | 099724106 |
| NOK | NOKIA CORP | 141,000 | $817K | 0.0% | $5.70 | — | Put | 654902204 |
| — | ANGLOGOLD ASHANTI LTD | 51,200 | $816K | 0.0% | — | — | Call | 035128206 |
| CNQ | CANADIAN NAT RES LTD | 25,400 | $814K | 0.0% | — | — | Call | 136385101 |
| — | TESORO CORP | 10,200 | $812K | 0.0% | $79.50 | — | Call | 881609101 |
| BURL | BURLINGTON STORES INC | 10,000 | $811K | 0.0% | — | — | Put | 122017106 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $808K | 0.0% | $64.28 | 0.0% | Put | 03073E105 |
| CRUS | CIRRUS LOGIC INC | 15,200 | $807K | 0.0% | — | — | Call | 172755100 |
| — | MYLAN N V | 21,139 | $806K | 0.0% | $40.65 | — | SHS EURO | N59465109 |
| REGN | REGENERON PHARMACEUTICALS | 2,001 | $804K | 0.0% | $412.69 | -3.3% | COM | 75886F107 |
| — | DELPHI AUTOMOTIVE PLC | 11,200 | $799K | 0.0% | — | — | Put | G27823106 |
| EXR | EXTRA SPACE STORAGE INC | 10,000 | $794K | 0.0% | $59.19 | 0.0% | Put | 30225T102 |
| SDY | SPDR SERIES TRUST | 9,400 | $793K | 0.0% | $73.33 | — | Call | 78464A763 |
| GLP | GLOBAL PARTNERS LP | 49,065 | $792K | 0.0% | $16.14 | — | COM UNITS | 37946R109 |
| MDLZ | MONDELEZ INTL INC | 18,000 | $790K | 0.0% | $35.22 | 0.0% | Call | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $787K | 0.0% | $132.93 | 0.0% | Call | 828806109 |
| ADI | ANALOG DEVICES INC | 12,200 | $786K | 0.0% | — | — | Call | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,000 | $784K | 0.0% | — | — | Call | 512816109 |
| BEN | FRANKLIN RES INC | 22,000 | $783K | 0.0% | — | — | Call | 354613101 |
| — | EROS INTL PLC | 51,000 | $781K | 0.0% | — | — | Call | G3788M114 |
| JBLU | JETBLUE AIRWAYS CORP | 45,300 | $781K | 0.0% | — | — | Put | 477143101 |
| — | DUNKIN BRANDS GROUP INC | 15,000 | $780K | 0.0% | $47.80 | — | Call | 265504100 |
| — | MELLANOX TECHNOLOGIES LTD | 17,882 | $773K | 0.0% | $43.23 | — | SHS | M51363113 |
| GME | GAMESTOP CORP NEW | 28,000 | $772K | 0.0% | $7.31 | -20.9% | Call | 36467W109 |
| AER | AERCAP HOLDINGS NV | 20,000 | $770K | 0.0% | $37.14 | 0.0% | Put | N00985106 |
| — | TOTAL S A | 16,000 | $763K | 0.0% | $47.48 | — | Put | 89151E109 |
| EXC | EXELON CORP | 22,815 | $760K | 0.0% | $15.89 | +13.8% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 6,000 | $759K | 0.0% | $96.34 | +14.4% | Put | 78409V104 |
| PGR | PROGRESSIVE CORP OHIO | 24,000 | $756K | 0.0% | — | — | Call | 743315103 |
| — | INGERSOLL-RAND PLC | 11,100 | $754K | 0.0% | $61.99 | — | Put | G47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,000 | $752K | 0.0% | $64.92 | 0.0% | Call | 22822V101 |
| MEOH | METHANEX CORP | 20,914 | $746K | 0.0% | $29.94 | -1.5% | COM | 59151K108 |
| — | DUNKIN BRANDS GROUP INC | 14,300 | $744K | 0.0% | $47.80 | — | Put | 265504100 |
| HOG | HARLEY DAVIDSON INC | 14,043 | $739K | 0.0% | $49.92 | +3.6% | COM | 412822108 |
| NWL | NEWELL BRANDS INC | 14,000 | $737K | 0.0% | $34.82 | 0.0% | Call | 651229106 |
| CC | CHEMOURS CO | 46,000 | $736K | 0.0% | $6.48 | +28.6% | Call | 163851108 |
| GATX | GATX CORP | 16,500 | $735K | 0.0% | $36.90 | -3.0% | Call | 361448103 |
| EWG | ISHARES | 27,866 | $732K | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| — | GOLDCORP INC NEW | 44,323 | $732K | 0.0% | $16.52 | — | COM | 380956409 |
| — | BLACKROCK INC | 2,000 | $725K | 0.0% | $342.79 | — | Call | 09247X101 |
| — | RICE ENERGY INC | 27,730 | $724K | 0.0% | $26.11 | — | COM | 762760106 |
| KEY | KEYCORP NEW | 59,000 | $718K | 0.0% | — | — | Call | 493267108 |
| — | SILVER SPRING NETWORKS INC | 50,000 | $709K | 0.0% | — | — | Call | 82817Q103 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,200 | $707K | 0.0% | — | — | Call | 167250109 |
| — | WESTAR ENERGY INC | 12,439 | $706K | 0.0% | $56.76 | — | COM | 95709T100 |
| WLK | WESTLAKE CHEM CORP | 13,200 | $706K | 0.0% | $41.55 | +0.9% | Put | 960413102 |
| INGR | INGREDION INC | 5,300 | $705K | 0.0% | — | — | Call | 457187102 |
| THO | THOR INDS INC | 8,300 | $703K | 0.0% | — | — | Call | 885160101 |
| AMD | ADVANCED MICRO DEVICES INC | 101,437 | $701K | 0.0% | $4.49 | +42.0% | COM | 007903107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $700K | 0.0% | — | — | Call | 388689101 |
| — | PROSHARES TR | 42,600 | $698K | 0.0% | $16.39 | — | PSHS ULSHT SP500 | 74347B300 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,000 | $696K | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| — | TERRAFORM PWR INC | 50,000 | $696K | 0.0% | $13.88 | — | Put | 88104R100 |
| FLO | FLOWERS FOODS INC | 45,950 | $695K | 0.0% | $11.47 | -0.2% | COM | 343498101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,990 | $693K | 0.0% | $55.14 | -5.5% | COM | 00404A109 |
| — | PARSLEY ENERGY INC | 20,654 | $692K | 0.0% | $33.50 | — | CL A | 701877102 |
| — | SAGE THERAPEUTICS INC | 15,000 | $691K | 0.0% | — | — | Call | 78667J108 |
| SO | SOUTHERN CO | 13,400 | $687K | 0.0% | — | — | Put | 842587107 |
| — | BOFI HLDG INC | 30,600 | $685K | 0.0% | $22.40 | — | Put | 05566U108 |
| CNI | CANADIAN NATL RY CO | 10,408 | $681K | 0.0% | $50.56 | +5.1% | COM | 136375102 |
| — | JUNIPER NETWORKS INC | 28,300 | $680K | 0.0% | — | — | Put | 48203R104 |
| — | INGERSOLL-RAND PLC | 10,000 | $680K | 0.0% | $61.99 | — | Call | G47791101 |
| EXPE | EXPEDIA INC DEL | 5,800 | $677K | 0.0% | $105.75 | +2.1% | Call | 30212P303 |
| SGMO | SANGAMO BIOSCIENCES INC | 145,800 | $675K | 0.0% | — | — | Call | 800677106 |
| — | DISCOVERY COMMUNICATNS NEW | 25,000 | $673K | 0.0% | — | — | Call | 25470F104 |
| — | ACACIA COMMUNICATIONS INC | 6,500 | $671K | 0.0% | — | — | Put | 00401C108 |
| — | PROSHARES TR | 50,000 | $669K | 0.0% | $24.34 | — | Put | 74348A418 |
| MHK | MOHAWK INDS INC | 3,300 | $661K | 0.0% | $194.62 | +5.6% | Call | 608190104 |
| — | FIREEYE INC | 44,897 | $661K | 0.0% | $16.93 | — | COM | 31816Q101 |
| PPG | PPG INDS INC | 6,400 | $661K | 0.0% | $82.65 | +6.8% | Call | 693506107 |
| — | HARMAN INTL INDS INC | 7,800 | $658K | 0.0% | $79.95 | — | Put | 413086109 |
| BANC | BANC OF CALIFORNIA INC | 37,500 | $655K | 0.0% | — | — | Call | 05990K106 |
| — | HOLLYFRONTIER CORP | 26,690 | $654K | 0.0% | $23.81 | — | COM | 436106108 |
| IDCC | INTERDIGITAL INC | 8,158 | $646K | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| — | WHITING PETE CORP NEW | 73,761 | $645K | 0.0% | $9.26 | — | COM | 966387102 |
| UBS | UBS GROUP AG | 47,057 | $641K | 0.0% | $13.61 | 0.0% | SHS | H42097107 |
| — | WISDOMTREE TR | 26,194 | $641K | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| GFI | GOLD FIELDS LTD NEW | 132,300 | $641K | 0.0% | — | — | Call | 38059T106 |
| BEN | FRANKLIN RES INC | 18,000 | $640K | 0.0% | — | — | Put | 354613101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,000 | $639K | 0.0% | $91.31 | — | Call | 26138E109 |
| WAB | WABTEC CORP | 7,800 | $637K | 0.0% | $72.68 | -4.4% | Put | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,300 | $634K | 0.0% | — | — | Call | 302130109 |
| ANF | ABERCROMBIE & FITCH CO | 39,800 | $634K | 0.0% | $20.12 | -19.6% | Call | 002896207 |
| WOR | WORTHINGTON INDS INC | 13,100 | $629K | 0.0% | — | — | Call | 981811102 |
| KMI | KINDER MORGAN INC DEL | 27,191 | $629K | 0.0% | $13.06 | 0.0% | COM | 49456B101 |
| — | SEADRILL LIMITED | 265,000 | $628K | 0.0% | $4.72 | — | Put | G7945E105 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $627K | 0.0% | $7.03 | — | Call | 165167107 |
| — | WEATHERFORD INTL PLC | 111,440 | $626K | 0.0% | $6.81 | — | ORD SHS | G48833100 |
| WDAY | WORKDAY INC | 6,800 | $623K | 0.0% | $77.92 | +7.0% | Put | 98138H101 |
| OTEX | OPEN TEXT CORP | 9,600 | $622K | 0.0% | $19.47 | +29.7% | Put | 683715106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $622K | 0.0% | $18.41 | +32.6% | Put | 595017104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,000 | $620K | 0.0% | — | — | Put | 136069101 |
| — | JACOBS ENGR GROUP INC DEL | 12,000 | $620K | 0.0% | $47.51 | — | Put | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,000 | $618K | 0.0% | — | — | Put | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,400 | $617K | 0.0% | $36.69 | — | Put | 922042858 |
| CORN | TEUCRIUM COMMODITY TR | 33,001 | $616K | 0.0% | $20.51 | — | CORN FD SHS | 88166A102 |
| GIS | GENERAL MLS INC | 9,600 | $613K | 0.0% | $41.89 | +19.4% | Put | 370334104 |
| ETR | ENTERGY CORP NEW | 8,000 | $613K | 0.0% | $22.59 | +22.6% | Call | 29364G103 |
| — | CIGNA CORPORATION | 4,682 | $610K | 0.0% | $130.29 | — | COM | 125509109 |
| PPG | PPG INDS INC | 5,900 | $610K | 0.0% | $82.65 | +6.8% | Put | 693506107 |
| — | SONIC CORP | 23,300 | $609K | 0.0% | $27.05 | — | Put | 835451105 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,957 | $608K | 0.0% | $51.47 | — | COM | 637417106 |
| R | RYDER SYS INC | 9,200 | $607K | 0.0% | $66.23 | -1.2% | Call | 783549108 |
| — | DELPHI AUTOMOTIVE PLC | 8,500 | $607K | 0.0% | — | — | Call | G27823106 |
| — | CLIFFS NAT RES INC | 103,528 | $606K | 0.0% | $4.84 | — | COM | 18683K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $604K | 0.0% | — | — | Call | 03938L104 |
| — | OCLARO INC | 70,000 | $599K | 0.0% | — | — | Call | 67555N206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,000 | $599K | 0.0% | — | — | Put | 030420103 |
| LNC | LINCOLN NATL CORP IND | 12,700 | $597K | 0.0% | $29.28 | +6.3% | Put | 534187109 |
| — | BRISTOW GROUP INC | 42,500 | $596K | 0.0% | $13.98 | — | Put | 110394103 |
| — | AERIE PHARMACEUTICALS INC | 15,800 | $596K | 0.0% | — | — | Call | 00771V108 |
| — | WHITING PETE CORP NEW | 68,200 | $596K | 0.0% | $9.26 | — | Put | 966387102 |
| D | DOMINION RES INC VA NEW | 8,000 | $595K | 0.0% | $50.62 | 0.0% | Call | 25746U109 |
| DHT | DHT HOLDINGS INC | 141,796 | $594K | 0.0% | $2.77 | -13.1% | SHS NEW | Y2065G121 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,500 | $594K | 0.0% | $97.90 | +5.4% | Call | 22410J106 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,986 | $594K | 0.0% | $15.24 | — | COM | 46131B100 |
| — | THIRD PT REINS LTD | 49,500 | $594K | 0.0% | — | — | Call | G8827U100 |
| — | MEAD JOHNSON NUTRITION CO | 7,500 | $593K | 0.0% | — | — | Call | 582839106 |
| — | TABLEAU SOFTWARE INC | 10,700 | $592K | 0.0% | $54.15 | — | Put | 87336U105 |
| CIA | CITIZENS INC | 63,025 | $590K | 0.0% | $9.28 | 0.0% | CL A | 174740100 |
| — | PRICELINE GRP INC | 400 | $588K | 0.0% | $1248.39 | — | Put | 741503403 |
| — | BELMOND LTD | 45,941 | $584K | 0.0% | $12.71 | — | CL A | G1154H107 |
| — | WESTERN REFNG LOGISTICS LP | 25,146 | $583K | 0.0% | $23.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | AVG TECHNOLOGIES N V | 23,200 | $581K | 0.0% | $24.98 | — | Put | N07831105 |
| CAKE | CHEESECAKE FACTORY INC | 11,548 | $578K | 0.0% | $41.80 | 0.0% | COM | 163072101 |
| FITB | FIFTH THIRD BANCORP | 28,100 | $576K | 0.0% | — | — | Put | 316773100 |
| — | PANERA BREAD CO | 2,954 | $575K | 0.0% | $194.65 | — | CL A | 69840W108 |
| CME | CME GROUP INC | 5,500 | $574K | 0.0% | $50.04 | +46.2% | Put | 12572Q105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,922 | $571K | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $570K | 0.0% | $56.10 | +18.3% | Call | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 8,064 | $569K | 0.0% | $70.56 | — | COM | 30219G108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,155 | $567K | 0.0% | $14.98 | -23.0% | COM | 203668108 |
| — | STAMPS COM INC | 6,000 | $567K | 0.0% | $87.04 | — | Call | 852857200 |
| BWA | BORGWARNER INC | 16,100 | $566K | 0.0% | $26.08 | -2.2% | Put | 099724106 |
| MRSH | MARSH & MCLENNAN COS INC | 8,408 | $565K | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| — | SINCLAIR BROADCAST GROUP INC | 19,566 | $565K | 0.0% | $28.88 | — | CL A | 829226109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,100 | $563K | 0.0% | — | — | Put | M87915274 |
| DTE | DTE ENERGY CO | 6,000 | $562K | 0.0% | $56.09 | +6.2% | Put | 233331107 |
| — | TOTAL S A | 11,600 | $553K | 0.0% | $47.48 | — | Call | 89151E109 |
| — | INTREXON CORP | 19,715 | $552K | 0.0% | $24.61 | — | COM | 46122T102 |
| D | DOMINION RES INC VA NEW | 7,401 | $550K | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| RDWR | RADWARE LTD | 40,000 | $550K | 0.0% | $12.60 | +3.3% | Call | M81873107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,000 | $549K | 0.0% | $20.56 | +5.6% | Put | 679580100 |
| TYL | TYLER TECHNOLOGIES INC | 3,200 | $547K | 0.0% | — | — | Put | 902252105 |
| VNO | VORNADO RLTY TR | 5,400 | $546K | 0.0% | $97.20 | — | Put | 929042109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,946 | $545K | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| PENN | PENN NATL GAMING INC | 39,919 | $542K | 0.0% | $15.22 | -7.6% | COM | 707569109 |
| — | WHOLE FOODS MKT INC | 19,000 | $539K | 0.0% | $37.74 | — | Call | 966837106 |
| — | SKECHERS U S A INC | 23,300 | $536K | 0.0% | — | — | Call | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,000 | $536K | 0.0% | $12.39 | +12.1% | Call | 02553E106 |
| NHI | NATIONAL HEALTH INVS INC | 6,818 | $535K | 0.0% | $78.47 | — | COM | 63633D104 |
| PCAR | PACCAR INC | 9,100 | $535K | 0.0% | — | — | Put | 693718108 |
| TPH | TRI POINTE GROUP INC | 40,509 | $534K | 0.0% | $13.21 | 0.0% | COM | 87265H109 |
| — | CARBO CERAMICS INC | 48,700 | $533K | 0.0% | — | — | Call | 140781105 |
| PRIM | PRIMORIS SVCS CORP | 25,804 | $532K | 0.0% | $18.87 | 0.0% | COM | 74164F103 |
| — | RAYTHEON CO | 3,900 | $531K | 0.0% | — | — | Put | 755111507 |
| — | CLOVIS ONCOLOGY INC | 14,700 | $530K | 0.0% | $36.06 | — | Put | 189464100 |
| OPK | OPKO HEALTH INC | 50,000 | $530K | 0.0% | — | — | Call | 68375N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,683 | $528K | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| MBI | MBIA INC | 67,500 | $526K | 0.0% | $3.43 | 0.0% | Call | 55262C100 |
| — | FIBRIA CELULOSE S A | 74,368 | $526K | 0.0% | $7.07 | — | SP ADR REP COM | 31573A109 |
| MELI | MERCADOLIBRE INC | 2,824 | $522K | 0.0% | $116.34 | +41.9% | COM | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 3,800 | $518K | 0.0% | — | — | Call | 101121101 |
| CASY | CASEYS GEN STORES INC | 4,300 | $516K | 0.0% | $108.21 | +11.0% | Call | 147528103 |
| ANF | ABERCROMBIE & FITCH CO | 32,300 | $514K | 0.0% | $20.12 | -19.6% | Put | 002896207 |
| UA | UNDER ARMOUR INC | 15,152 | $513K | 0.0% | $37.02 | -2.5% | CL C | 904311206 |
| — | SPLUNK INC | 8,700 | $511K | 0.0% | $59.12 | — | Call | 848637104 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $511K | 0.0% | $128.79 | — | Call | 110448107 |
| OMC | OMNICOM GROUP INC | 6,000 | $510K | 0.0% | $53.04 | +14.1% | Call | 681919106 |
| LEN | LENNAR CORP | 12,000 | $509K | 0.0% | $39.87 | +1.3% | Put | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,887 | $509K | 0.0% | $252.61 | 0.0% | CL A | 16119P108 |
| — | HARMAN INTL INDS INC | 6,000 | $507K | 0.0% | $79.95 | — | Call | 413086109 |
| — | PHH CORP | 35,000 | $506K | 0.0% | $13.36 | — | Put | 693320202 |
| SPGI | S&P GLOBAL INC | 4,000 | $506K | 0.0% | $96.34 | +14.4% | Call | 78409V104 |
| JBL | JABIL CIRCUIT INC | 22,900 | $500K | 0.0% | $19.11 | +1.8% | Put | 466313103 |
| AN | AUTONATION INC | 10,200 | $496K | 0.0% | $48.43 | +1.5% | Call | 05329W102 |
| BOX | BOX INC | 31,300 | $494K | 0.0% | $11.96 | +5.9% | Put | 10316T104 |
| TKR | TIMKEN CO | 14,000 | $492K | 0.0% | — | — | Put | 887389104 |
| CBOE | CBOE HLDGS INC | 7,560 | $490K | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| KR | KROGER CO | 16,500 | $489K | 0.0% | $27.39 | +0.0% | Call | 501044101 |
| — | CA INC | 14,795 | $489K | 0.0% | $32.38 | — | COM | 12673P105 |
| — | LABORATORY CORP AMER HLDGS | 3,533 | $486K | 0.0% | $137.56 | — | COM NEW | 50540R409 |
| EFX | EQUIFAX INC | 3,606 | $485K | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $485K | 0.0% | $28.48 | +2.1% | Call | 382550101 |
| — | YAMANA GOLD INC | 112,400 | $484K | 0.0% | $4.31 | — | Call | 98462Y100 |
| — | KAPSTONE PAPER & PACKAGING C | 25,600 | $484K | 0.0% | — | — | Call | 48562P103 |
| — | MAXWELL TECHNOLOGIES INC | 93,696 | $483K | 0.0% | $5.19 | — | COM | 577767106 |
| — | ALPS ETF TR | 38,000 | $482K | 0.0% | $19.13 | — | Call | 00162Q866 |
| YUM | YUM BRANDS INC | 5,300 | $481K | 0.0% | — | — | Call | 988498101 |
| RDWR | RADWARE LTD | 35,000 | $480K | 0.0% | $12.60 | +3.3% | Put | M81873107 |
| HRB | BLOCK H & R INC | 20,700 | $480K | 0.0% | $16.27 | 0.0% | Put | 093671105 |
| CIEN | CIENA CORP | 22,000 | $480K | 0.0% | $20.67 | +0.9% | Call | 171779309 |
| — | HOSPITALITY PPTYS TR | 16,100 | $478K | 0.0% | $29.58 | — | Put | 44106M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,916 | $473K | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| — | BLUCORA INC | 42,269 | $473K | 0.0% | $7.57 | — | COM | 095229100 |
| — | OUTFRONT MEDIA INC | 20,000 | $473K | 0.0% | — | — | Put | 69007J106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,000 | $471K | 0.0% | $57.32 | 0.0% | Call | 571748102 |
| KMX | CARMAX INC | 8,800 | $469K | 0.0% | $56.77 | -0.2% | Call | 143130102 |
| — | SMITH & WESSON HLDG CORP | 17,600 | $468K | 0.0% | — | — | Call | 831756101 |
| LNC | LINCOLN NATL CORP IND | 9,900 | $465K | 0.0% | $29.28 | +6.3% | Call | 534187109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $465K | 0.0% | — | — | Call | 136069101 |
| DEO | DIAGEO P L C | 4,000 | $464K | 0.0% | $116.03 | — | Call | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $462K | 0.0% | — | — | Put | 33616C100 |
| — | UNILEVER N V | 10,000 | $461K | 0.0% | $46.93 | — | Put | 904784709 |
| ITUB | ITAU UNIBANCO HLDG SA | 42,132 | $461K | 0.0% | $10.94 | — | SPON ADR REP PFD | 465562106 |
| — | WYNDHAM WORLDWIDE CORP | 6,800 | $459K | 0.0% | — | — | Call | 98310W108 |
| WOR | WORTHINGTON INDS INC | 9,500 | $456K | 0.0% | — | — | Put | 981811102 |
| EPC | EDGEWELL PERS CARE CO | 5,725 | $455K | 0.0% | $73.54 | 0.0% | COM | 28035Q102 |
| — | THOMSON REUTERS CORP | 11,000 | $455K | 0.0% | $40.36 | — | Put | 884903105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,189 | $450K | 0.0% | $12.39 | +12.1% | COM | 02553E106 |
| — | CORE LABORATORIES N V | 4,000 | $449K | 0.0% | — | — | Call | N22717107 |
| — | HD SUPPLY HLDGS INC | 14,000 | $448K | 0.0% | $34.86 | — | Call | 40416M105 |
| IRM | IRON MTN INC NEW | 11,910 | $447K | 0.0% | $22.75 | 0.0% | COM | 46284V101 |
| FTNT | FORTINET INC | 12,000 | $444K | 0.0% | — | — | Call | 34959E109 |
| — | NATIONAL GRID PLC | 6,200 | $441K | 0.0% | $71.14 | — | Put | 636274300 |
| — | CLOVIS ONCOLOGY INC | 12,230 | $441K | 0.0% | $36.06 | — | COM | 189464100 |
| MKC | MCCORMICK & CO INC | 4,400 | $440K | 0.0% | $42.39 | 0.0% | Call | 579780206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,541 | $439K | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| TOL | TOLL BROTHERS INC | 14,600 | $437K | 0.0% | $29.45 | -1.9% | Put | 889478103 |
| IWO | ISHARES TR | 2,933 | $437K | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| FMC | F M C CORP | 9,000 | $435K | 0.0% | — | — | Call | 302491303 |
| OMC | OMNICOM GROUP INC | 5,100 | $434K | 0.0% | $53.04 | +14.1% | Put | 681919106 |
| — | SYNOVUS FINL CORP | 13,300 | $432K | 0.0% | $28.88 | — | Put | 87161C501 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,000 | $430K | 0.0% | $19.89 | — | Call | 02503X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 21,900 | $427K | 0.0% | $19.89 | — | Put | 02503X105 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,000 | $426K | 0.0% | $10.57 | — | Put | 232806109 |
| AMKR | AMKOR TECHNOLOGY INC | 43,717 | $425K | 0.0% | $5.96 | +25.3% | COM | 031652100 |
| — | JOY GLOBAL INC | 15,300 | $424K | 0.0% | — | — | Call | 481165108 |
| — | MARATHON OIL CORP | 26,673 | $422K | 0.0% | $15.82 | — | COM | 565849106 |
| DB | DEUTSCHE BANK AG | 32,200 | $422K | 0.0% | $12.95 | -18.3% | Call | D18190898 |
| — | SIRIUS XM HLDGS INC | 100,600 | $419K | 0.0% | $3.94 | — | Call | 82968B103 |
| CE | CELANESE CORP DEL | 6,300 | $419K | 0.0% | $51.38 | +6.4% | Put | 150870103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,700 | $416K | 0.0% | $61.47 | 0.0% | Put | 780087102 |
| Z | ZILLOW GROUP INC | 11,963 | $415K | 0.0% | $30.15 | +18.7% | CL C CAP STK | 98954M200 |
| TECK | TECK RESOURCES LTD | 22,978 | $414K | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,000 | $412K | 0.0% | $20.56 | +5.6% | Call | 679580100 |
| AMP | AMERIPRISE FINL INC | 4,100 | $409K | 0.0% | $79.19 | +1.1% | Put | 03076C106 |
| HSBC | HSBC HLDGS PLC | 10,840 | $408K | 0.0% | $37.64 | — | SPON ADR NEW | 404280406 |
| — | HANESBRANDS INC | 16,100 | $408K | 0.0% | $25.10 | — | Call | 410345102 |
| — | KKR & CO L P DEL | 28,563 | $407K | 0.0% | $14.25 | — | COM UNITS | 48248M102 |
| — | HARRIS CORP DEL | 4,436 | $406K | 0.0% | $91.52 | — | COM | 413875105 |
| — | WHOLE FOODS MKT INC | 14,300 | $406K | 0.0% | $37.74 | — | Put | 966837106 |
| — | CIMPRESS N V | 4,000 | $405K | 0.0% | $88.74 | — | Call | N20146101 |
| HP | HELMERICH & PAYNE INC | 6,000 | $405K | 0.0% | $61.79 | +1.6% | Put | 423452101 |
| — | ACHILLION PHARMACEUTICALS IN | 50,000 | $405K | 0.0% | — | — | Call | 00448Q201 |
| NOW | SERVICENOW INC | 5,100 | $403K | 0.0% | — | — | Call | 81762P102 |
| SNA | SNAP ON INC | 2,640 | $401K | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| FTNT | FORTINET INC | 10,800 | $400K | 0.0% | — | — | Put | 34959E109 |
| — | UNILEVER PLC | 8,400 | $399K | 0.0% | $47.43 | — | Put | 904767704 |
| — | VERIFONE SYS INC | 25,300 | $398K | 0.0% | $15.72 | — | Put | 92342Y109 |
| WSM | WILLIAMS SONOMA INC | 7,800 | $398K | 0.0% | $21.78 | -3.9% | Put | 969904101 |
| CNQ | CANADIAN NAT RES LTD | 12,400 | $397K | 0.0% | — | — | Put | 136385101 |
| — | CA INC | 12,000 | $397K | 0.0% | $32.38 | — | Put | 12673P105 |
| — | INTEROIL CORP | 7,781 | $396K | 0.0% | $44.74 | — | COM | 460951106 |
| R | RYDER SYS INC | 6,000 | $396K | 0.0% | $66.23 | -1.2% | Put | 783549108 |
| AOS | SMITH A O | 4,000 | $396K | 0.0% | — | — | Call | 831865209 |
| — | UNIVERSAL FST PRODS INC | 4,000 | $394K | 0.0% | $98.50 | — | Put | 913543104 |
| CFG | CITIZENS FINL GROUP INC | 16,000 | $394K | 0.0% | — | — | Put | 174610105 |
| AEE | AMEREN CORP | 8,000 | $393K | 0.0% | $38.81 | 0.0% | Put | 023608102 |
| FIVN | FIVE9 INC | 25,000 | $392K | 0.0% | — | — | Call | 338307101 |
| ALLY | ALLY FINL INC | 20,000 | $390K | 0.0% | $14.24 | 0.0% | Put | 02005N100 |
| FDS | FACTSET RESH SYS INC | 2,400 | $389K | 0.0% | $139.95 | +11.8% | Call | 303075105 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $388K | 0.0% | $67.85 | +8.1% | Put | 253868103 |
| — | HOSPITALITY PPTYS TR | 13,061 | $388K | 0.0% | $29.58 | — | COM SH BEN INT | 44106M102 |
| WPC | W P CAREY INC | 6,000 | $387K | 0.0% | — | — | Call | 92936U109 |
| — | FANG HLDGS LTD | 86,200 | $387K | 0.0% | — | — | Call | 30711Y102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,000 | $386K | 0.0% | $36.63 | +13.6% | Put | 70959W103 |
| CALM | CAL MAINE FOODS INC | 10,000 | $385K | 0.0% | — | — | Put | 128030202 |
| FIS | FIDELITY NATL INFORMATION SV | 5,000 | $385K | 0.0% | $56.10 | +18.3% | Put | 31620M106 |
| DDS | DILLARDS INC | 6,100 | $384K | 0.0% | $56.21 | -17.0% | Call | 254067101 |
| DB | DEUTSCHE BANK AG | 29,200 | $382K | 0.0% | $12.95 | -18.3% | Put | D18190898 |
| BBD | BANCO BRADESCO S A | 41,815 | $379K | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| POOL | POOL CORPORATION | 4,000 | $378K | 0.0% | $84.39 | +4.5% | Put | 73278L105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,194 | $378K | 0.0% | $124.93 | — | COM | 82669G104 |
| IEX | IDEX CORP | 4,000 | $374K | 0.0% | $73.78 | +9.0% | Put | 45167R104 |
| HYG | ISHARES TR | 4,271 | $373K | 0.0% | $87.33 | — | IBOXX HI YD ETF | 464288513 |
| SGI | TEMPUR SEALY INTL INC | 6,600 | $373K | 0.0% | — | — | Put | 88023U101 |
| — | BROADSOFT INC | 8,000 | $372K | 0.0% | $46.49 | — | Put | 11133B409 |
| PII | POLARIS INDS INC | 4,800 | $372K | 0.0% | — | — | Call | 731068102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,071 | $371K | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| MTB | M & T BK CORP | 3,190 | $370K | 0.0% | $84.09 | +5.6% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 2,000 | $370K | 0.0% | $116.34 | +41.9% | Call | 58733R102 |
| — | DELL TECHNOLOGIES INC | 7,700 | $368K | 0.0% | $50.63 | — | Put | 24703L103 |
| — | VERSUM MATLS INC | 16,150 | $366K | 0.0% | — | — | Put | 92532W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $365K | 0.0% | $151.62 | -3.0% | Call | 018581108 |
| SSTK | SHUTTERSTOCK INC | 5,700 | $363K | 0.0% | $41.32 | +39.2% | Put | 825690100 |
| IDXX | IDEXX LABS INC | 3,200 | $361K | 0.0% | — | — | Call | 45168D104 |
| — | KATE SPADE & CO | 21,024 | $360K | 0.0% | $17.12 | — | COM | 485865109 |
| NRG | NRG ENERGY INC | 32,100 | $360K | 0.0% | — | — | Put | 629377508 |
| STWD | STARWOOD PPTY TR INC | 16,000 | $360K | 0.0% | $22.78 | — | Put | 85571B105 |
| — | SANTANDER CONSUMER USA HDG I | 29,500 | $359K | 0.0% | $10.32 | — | Put | 80283M101 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $358K | 0.0% | — | — | Call | 184499101 |
| KBH | KB HOME | 22,200 | $358K | 0.0% | — | — | Call | 48666K109 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $356K | 0.0% | — | — | Put | 053484101 |
| — | HANESBRANDS INC | 14,000 | $355K | 0.0% | $25.10 | — | Put | 410345102 |
| URBN | URBAN OUTFITTERS INC | 10,200 | $351K | 0.0% | $32.77 | 0.0% | Put | 917047102 |
| MEI | METHODE ELECTRS INC | 10,000 | $350K | 0.0% | $28.87 | 0.0% | Put | 591520200 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,000 | $348K | 0.0% | $40.64 | +12.1% | Put | 34964C106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,268 | $348K | 0.0% | $56.74 | +5.8% | COM | 91347P105 |
| — | XEROX CORP | 34,400 | $348K | 0.0% | $9.54 | — | Put | 984121103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $347K | 0.0% | $173.14 | — | Call | 339041105 |
| — | TESORO CORP | 4,365 | $347K | 0.0% | $79.50 | — | COM | 881609101 |
| — | YAMANA GOLD INC | 80,353 | $346K | 0.0% | $4.31 | — | COM | 98462Y100 |
| URBN | URBAN OUTFITTERS INC | 10,000 | $345K | 0.0% | $32.77 | 0.0% | Call | 917047102 |
| — | CIT GROUP INC | 9,500 | $344K | 0.0% | $36.30 | — | Put | 125581801 |
| MGA | MAGNA INTL INC | 8,000 | $344K | 0.0% | $29.77 | 0.0% | Put | 559222401 |
| OII | OCEANEERING INTL INC | 12,500 | $344K | 0.0% | $31.29 | -11.5% | Put | 675232102 |
| OII | OCEANEERING INTL INC | 12,500 | $344K | 0.0% | $31.29 | -11.5% | COM | 675232102 |
| — | AIR METHODS CORP | 10,897 | $343K | 0.0% | $35.83 | — | COM PAR $.06 | 009128307 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $342K | 0.0% | — | — | Call | 902252105 |
| ALB | ALBEMARLE CORP | 4,000 | $342K | 0.0% | $46.81 | +54.8% | Put | 012653101 |
| — | VERIFONE SYS INC | 21,686 | $341K | 0.0% | $15.72 | — | COM | 92342Y109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,400 | $340K | 0.0% | $37.01 | +35.8% | Call | 204166102 |
| NHC | NATIONAL HEALTHCARE CORP | 5,157 | $340K | 0.0% | $64.90 | 0.0% | COM | 635906100 |
| THO | THOR INDS INC | 4,000 | $339K | 0.0% | — | — | Put | 885160101 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $339K | 0.0% | — | — | Call | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 4,300 | $339K | 0.0% | — | — | Call | 698813102 |
| — | BARCLAYS BANK PLC | 15,200 | $338K | 0.0% | $25.64 | — | Call | 06739H297 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,000 | $337K | 0.0% | $48.29 | — | Put | 78377T107 |
| — | DIREXION SHS ETF TR | 12,500 | $336K | 0.0% | $36.03 | — | Put | 25490K521 |
| — | MOMO INC | 14,900 | $336K | 0.0% | — | — | Put | 60879B107 |
| DY | DYCOM INDS INC | 4,100 | $336K | 0.0% | — | — | Call | 267475101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,319 | $335K | 0.0% | $80.40 | -3.5% | ORD | M22465104 |
| — | MANITOWOC FOODSERVICE INC | 20,566 | $334K | 0.0% | $16.24 | — | COM | 563568104 |
| — | CONCURRENT COMPUTER CORP NEW | 60,463 | $333K | 0.0% | $5.29 | — | COM PAR $.01 | 206710402 |
| BHP | BHP BILLITON LTD | 9,623 | $333K | 0.0% | $34.60 | — | SPONSORED ADR | 088606108 |
| GGG | GRACO INC | 4,500 | $333K | 0.0% | $22.14 | 0.0% | Call | 384109104 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $332K | 0.0% | — | — | Put | 55608B105 |
| GOGO | GOGO INC | 30,000 | $331K | 0.0% | $10.66 | -0.4% | Put | 38046C109 |
| — | FIBROGEN INC | 16,000 | $331K | 0.0% | — | — | Call | 31572Q808 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,000 | $331K | 0.0% | — | — | Put | 370023103 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $330K | 0.0% | $83.55 | 0.0% | Put | 44980X109 |
| CRM | SALESFORCE COM INC | 4,600 | $328K | 0.0% | $77.55 | -0.6% | Put | 79466L302 |
| DY | DYCOM INDS INC | 4,000 | $328K | 0.0% | — | — | Put | 267475101 |
| CPRT | COPART INC | 6,100 | $327K | 0.0% | $5.35 | +19.1% | Call | 217204106 |
| IEX | IDEX CORP | 3,500 | $327K | 0.0% | $73.78 | +9.0% | Call | 45167R104 |
| GGG | GRACO INC | 4,400 | $326K | 0.0% | $22.14 | 0.0% | Put | 384109104 |
| URBN | URBAN OUTFITTERS INC | 9,375 | $324K | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| AMAT | APPLIED MATLS INC | 10,700 | $323K | 0.0% | — | — | Put | 038222105 |
| — | COMPUTER SCIENCES CORP | 6,200 | $323K | 0.0% | $51.10 | — | Put | 205363104 |
| — | RED HAT INC | 3,975 | $321K | 0.0% | $72.60 | — | COM | 756577102 |
| OC | OWENS CORNING NEW | 6,000 | $321K | 0.0% | $53.72 | 0.0% | Put | 690742101 |
| DUK | DUKE ENERGY CORP NEW | 4,000 | $320K | 0.0% | — | — | Put | 26441C204 |
| PLCE | CHILDRENS PL INC | 4,000 | $320K | 0.0% | $76.86 | +7.2% | Put | 168905107 |
| AMP | AMERIPRISE FINL INC | 3,200 | $319K | 0.0% | $79.19 | +1.1% | Call | 03076C106 |
| — | TRONOX LTD | 34,100 | $319K | 0.0% | — | — | Call | Q9235V101 |
| INGR | INGREDION INC | 2,400 | $319K | 0.0% | — | — | Put | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 12,000 | $317K | 0.0% | — | — | Call | 84265V105 |
| CGNX | COGNEX CORP | 6,000 | $317K | 0.0% | — | — | Call | 192422103 |
| VNO | VORNADO RLTY TR | 3,135 | $317K | 0.0% | $97.20 | — | SH BEN INT | 929042109 |
| — | NATIONAL GRID PLC | 4,442 | $316K | 0.0% | $71.14 | — | SPON ADR NEW | 636274300 |
| — | MOMO INC | 14,000 | $315K | 0.0% | — | — | Call | 60879B107 |
| LII | LENNOX INTL INC | 2,000 | $314K | 0.0% | $138.97 | 0.0% | Put | 526107107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,600 | $308K | 0.0% | $50.40 | 0.0% | Put | 88224Q107 |
| GPN | GLOBAL PMTS INC | 4,000 | $307K | 0.0% | — | — | Call | 37940X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $306K | 0.0% | $24.64 | — | Put | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $305K | 0.0% | — | — | Call | 620076307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,800 | $303K | 0.0% | $9.10 | — | Call | G5876H105 |
| TXT | TEXTRON INC | 7,618 | $303K | 0.0% | $38.66 | +0.6% | COM | 883203101 |
| CINF | CINCINNATI FINL CORP | 4,000 | $302K | 0.0% | $45.89 | +28.2% | Put | 172062101 |
| TJX | TJX COS INC NEW | 4,000 | $300K | 0.0% | $33.34 | +2.8% | Call | 872540109 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $300K | 0.0% | $41.80 | 0.0% | Call | 163072101 |
| BCE | BCE INC | 6,474 | $299K | 0.0% | $27.00 | 0.0% | COM NEW | 05534B760 |
| EPR | EPR PPTYS | 3,800 | $299K | 0.0% | $79.37 | — | Put | 26884U109 |
| — | XERIUM TECHNOLOGIES INC | 37,500 | $298K | 0.0% | $6.28 | — | Put | 98416J118 |
| BB | BLACKBERRY LTD | 37,300 | $298K | 0.0% | $7.17 | +4.7% | Put | 09228F103 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $297K | 0.0% | $64.23 | -4.4% | Call | 011659109 |
| — | GRACE W R & CO DEL NEW | 4,000 | $295K | 0.0% | $74.00 | — | Put | 38388F108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,300 | $295K | 0.0% | — | — | Call | 204448104 |
| DOV | DOVER CORP | 4,000 | $294K | 0.0% | $49.52 | 0.0% | Call | 260003108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,709 | $294K | 0.0% | $23.05 | — | COM | 458118106 |
| ATHM | AUTOHOME INC | 12,000 | $292K | 0.0% | $24.30 | — | Put | 05278C107 |
| TRN | TRINITY INDS INC | 12,100 | $292K | 0.0% | $10.10 | +20.0% | Put | 896522109 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $292K | 0.0% | $39.16 | 0.0% | Put | 09180C106 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000 | $292K | 0.0% | — | — | Call | 48576U106 |
| — | SANTANDER CONSUMER USA HDG I | 23,922 | $291K | 0.0% | $10.32 | — | COM | 80283M101 |
| — | CALPINE CORP | 23,000 | $291K | 0.0% | — | — | Call | 131347304 |
| IYT | ISHARES TR | 2,000 | $290K | 0.0% | $138.10 | — | Put | 464287192 |
| MAN | MANPOWERGROUP INC | 4,000 | $290K | 0.0% | — | — | Call | 56418H100 |
| SPGI | S&P GLOBAL INC | 2,291 | $290K | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 4,491 | $289K | 0.0% | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $289K | 0.0% | $158.47 | -12.5% | Put | 008252108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,400 | $288K | 0.0% | — | — | Put | 512816109 |
| — | PENNEY J C INC | 31,094 | $287K | 0.0% | $9.23 | — | COM | 708160106 |
| LDOS | LEIDOS HLDGS INC | 6,600 | $287K | 0.0% | $33.42 | 0.0% | Put | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | $286K | 0.0% | — | — | Call | 459506101 |
| — | PLAINS GP HLDGS L P | 22,000 | $285K | 0.0% | $10.43 | — | Call | 72651A108 |
| — | L BRANDS INC | 4,000 | $284K | 0.0% | — | — | Call | 501797104 |
| — | AVG TECHNOLOGIES N V | 11,331 | $283K | 0.0% | $24.98 | — | SHS | N07831105 |
| UNM | UNUM GROUP | 8,000 | $283K | 0.0% | $33.83 | 0.0% | Put | 91529Y106 |
| — | VERIFONE SYS INC | 17,900 | $282K | 0.0% | $15.72 | — | Call | 92342Y109 |
| NWL | NEWELL BRANDS INC | 5,315 | $280K | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| — | SEADRILL LIMITED | 118,343 | $280K | 0.0% | $4.72 | — | SHS | G7945E105 |
| OSK | OSHKOSH CORP | 5,000 | $280K | 0.0% | — | — | Put | 688239201 |
| VALE | VALE S A | 50,971 | $280K | 0.0% | $5.03 | — | ADR | 91912E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,400 | $278K | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| MO | ALTRIA GROUP INC | 4,400 | $277K | 0.0% | $34.76 | 0.0% | Put | 02209S103 |
| — | UNILEVER N V | 6,000 | $276K | 0.0% | $46.93 | — | Call | 904784709 |
| MAS | MASCO CORP | 8,000 | $275K | 0.0% | $30.05 | 0.0% | Put | 574599106 |
| — | SUNPOWER CORP | 30,739 | $274K | 0.0% | $8.91 | — | COM | 867652406 |
| — | PHH CORP | 18,905 | $273K | 0.0% | $13.36 | — | COM NEW | 693320202 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,186 | $272K | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| — | PROSHARES TR II | 16,353 | $272K | 0.0% | $16.63 | — | ULTRA VIX SHORT | 74347W254 |
| JACK | JACK IN THE BOX INC | 2,835 | $272K | 0.0% | $94.83 | 0.0% | COM | 466367109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,700 | $271K | 0.0% | — | — | Call | 606822104 |
| — | FOOT LOCKER INC | 4,000 | $271K | 0.0% | $67.77 | — | Call | 344849104 |
| IPGP | IPG PHOTONICS CORP | 3,268 | $269K | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| TIP | ISHARES TR | 2,309 | $269K | 0.0% | $116.50 | — | TIPS BD ETF | 464287176 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,679 | $269K | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| OSK | OSHKOSH CORP | 4,800 | $269K | 0.0% | — | — | Call | 688239201 |
| — | AVON PRODS INC | 47,353 | $268K | 0.0% | $4.95 | — | COM | 054303102 |
| O | REALTY INCOME CORP | 4,000 | $268K | 0.0% | $38.59 | +9.8% | Put | 756109104 |
| KEY | KEYCORP NEW | 22,000 | $267K | 0.0% | — | — | Put | 493267108 |
| — | EXPRESS INC | 22,671 | $267K | 0.0% | $11.78 | — | COM | 30219E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,024 | $266K | 0.0% | $6.59 | -2.6% | COM | 446150104 |
| — | BB&T CORP | 7,000 | $263K | 0.0% | — | — | Put | 054937107 |
| — | B/E AEROSPACE INC | 5,100 | $263K | 0.0% | $50.08 | — | Call | 073302101 |
| VNO | VORNADO RLTY TR | 2,600 | $263K | 0.0% | $97.20 | — | Call | 929042109 |
| XPO | XPO LOGISTICS INC | 7,200 | $263K | 0.0% | $10.81 | +4.6% | Call | 983793100 |
| ASIX | ADVANSIX INC | 15,804 | $262K | 0.0% | — | — | Call | 00773T101 |
| WSM | WILLIAMS SONOMA INC | 5,137 | $262K | 0.0% | $21.78 | -3.9% | COM | 969904101 |
| — | SONIC CORP | 10,000 | $261K | 0.0% | $27.05 | — | Call | 835451105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,207 | $259K | 0.0% | $151.62 | -3.0% | COM | 018581108 |
| — | TE CONNECTIVITY LTD | 4,000 | $258K | 0.0% | $57.63 | — | Put | H84989104 |
| EQR | EQUITY RESIDENTIAL | 4,000 | $258K | 0.0% | $46.36 | -1.8% | Put | 29476L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,200 | $258K | 0.0% | $23.05 | — | Put | 458118106 |
| — | SOTHEBYS | 6,800 | $258K | 0.0% | — | — | Call | 835898107 |
| POWI | POWER INTEGRATIONS INC | 4,100 | $258K | 0.0% | $25.95 | 0.0% | Put | 739276103 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $257K | 0.0% | $48.31 | 0.0% | Put | 025537101 |
| CPRT | COPART INC | 4,800 | $257K | 0.0% | $5.35 | +19.1% | Put | 217204106 |
| TDC | TERADATA CORP DEL | 8,247 | $256K | 0.0% | $26.54 | +12.2% | COM | 88076W103 |
| PNR | PENTAIR PLC | 4,000 | $256K | 0.0% | $33.07 | +9.8% | Call | G7S00T104 |
| EFX | EQUIFAX INC | 1,900 | $256K | 0.0% | $121.49 | 0.0% | Call | 294429105 |
| — | INTREXON CORP | 9,100 | $255K | 0.0% | $24.61 | — | Put | 46122T102 |
| — | SPIRIT AIRLS INC | 6,000 | $255K | 0.0% | — | — | Call | 848577102 |
| — | ANNALY CAP MGMT INC | 24,300 | $255K | 0.0% | $10.51 | — | Put | 035710409 |
| PSA | PUBLIC STORAGE | 1,138 | $254K | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| LEN | LENNAR CORP | 6,000 | $254K | 0.0% | $39.87 | +1.3% | Call | 526057104 |
| VEEV | VEEVA SYS INC | 6,100 | $253K | 0.0% | $28.07 | +38.1% | Put | 922475108 |
| — | XINYUAN REAL ESTATE CO LTD | 40,000 | $253K | 0.0% | — | — | Call | 98417P105 |
| MEI | METHODE ELECTRS INC | 7,200 | $252K | 0.0% | $28.87 | 0.0% | Call | 591520200 |
| — | SPLUNK INC | 4,300 | $252K | 0.0% | $59.12 | — | Put | 848637104 |
| TV | GRUPO TELEVISA SA | 9,800 | $252K | 0.0% | — | — | Call | 40049J206 |
| — | FOOT LOCKER INC | 3,700 | $250K | 0.0% | $67.77 | — | Put | 344849104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,000 | $248K | 0.0% | $8.43 | -1.5% | Put | 45841N107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,200 | $247K | 0.0% | — | — | Call | 33616C100 |
| MIDD | MIDDLEBY CORP | 2,000 | $247K | 0.0% | $113.94 | +7.8% | Put | 596278101 |
| DLB | DOLBY LABORATORIES INC | 4,552 | $247K | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| — | WESTROCK CO | 5,100 | $247K | 0.0% | $39.03 | — | Put | 96145D105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,800 | $246K | 0.0% | $120.03 | — | Call | 26483E100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,000 | $245K | 0.0% | $13.09 | 0.0% | Put | G4863A108 |
| BB | BLACKBERRY LTD | 30,700 | $245K | 0.0% | $7.17 | +4.7% | Call | 09228F103 |
| PCG | PG&E CORP | 4,000 | $244K | 0.0% | $60.39 | 0.0% | Put | 69331C108 |
| GPRO | GOPRO INC | 14,653 | $244K | 0.0% | $11.09 | +23.8% | CL A | 38268T103 |
| — | GW PHARMACEUTICALS PLC | 1,833 | $243K | 0.0% | $132.57 | — | ADS | 36197T103 |
| — | MELLANOX TECHNOLOGIES LTD | 5,600 | $243K | 0.0% | $43.23 | — | Put | M51363113 |
| FLEX | FLEX LTD | 17,800 | $242K | 0.0% | $9.71 | 0.0% | Put | Y2573F102 |
| SALTUSD | SCORPIO BULKERS INC | 70,000 | $242K | 0.0% | $3.46 | — | COM | Y7546A122 |
| CASY | CASEYS GEN STORES INC | 2,000 | $240K | 0.0% | $108.21 | +11.0% | Put | 147528103 |
| — | RAPTOR PHARMACEUTICAL CORP | 26,775 | $240K | 0.0% | $5.64 | — | COM | 75382F106 |
| — | JACOBS ENGR GROUP INC DEL | 4,618 | $239K | 0.0% | $47.51 | — | COM | 469814107 |
| — | FINISAR CORP | 8,000 | $239K | 0.0% | $18.23 | — | Call | 31787A507 |
| — | SOLARCITY CORP | 12,200 | $239K | 0.0% | $19.60 | — | COM | 83416T100 |
| — | SENOMYX INC | 56,000 | $239K | 0.0% | $2.76 | — | Call | 81724Q107 |
| WB | WEIBO CORP | 4,750 | $238K | 0.0% | $46.05 | — | Call | 948596101 |
| — | ENDO INTL PLC | 11,747 | $237K | 0.0% | $15.58 | — | SHS | G30401106 |
| — | UNIVERSAL FST PRODS INC | 2,396 | $236K | 0.0% | $98.50 | — | COM | 913543104 |
| — | UNIVERSAL FST PRODS INC | 2,400 | $236K | 0.0% | $98.50 | — | Call | 913543104 |
| RPM | RPM INTL INC | 4,400 | $236K | 0.0% | $53.07 | 0.0% | Put | 749685103 |
| — | MOBILEYE N V AMSTELVEEN | 5,500 | $235K | 0.0% | $42.86 | — | Call | N51488117 |
| BJRI | BJS RESTAURANTS INC | 6,595 | $234K | 0.0% | $39.16 | 0.0% | COM | 09180C106 |
| SABR | SABRE CORP | 8,300 | $234K | 0.0% | $28.09 | -0.6% | Call | 78573M104 |
| — | PLAINS GP HLDGS L P | 18,000 | $233K | 0.0% | $10.43 | — | Put | 72651A108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $232K | 0.0% | $29.63 | +8.2% | Put | 754730109 |
| SF | STIFEL FINL CORP | 6,000 | $231K | 0.0% | — | — | Put | 860630102 |
| — | LAZARD LTD | 6,300 | $229K | 0.0% | $39.71 | — | Put | G54050102 |
| — | NORDSTROM INC | 4,418 | $229K | 0.0% | $38.06 | — | COM | 655664100 |
| JBL | JABIL CIRCUIT INC | 10,460 | $228K | 0.0% | $19.11 | +1.8% | COM | 466313103 |
| JLL | JONES LANG LASALLE INC | 2,000 | $228K | 0.0% | — | — | Call | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 6,000 | $227K | 0.0% | $38.11 | 0.0% | Put | 770323103 |
| BOX | BOX INC | 14,324 | $226K | 0.0% | $11.96 | +5.9% | CL A | 10316T104 |
| — | CORE LABORATORIES N V | 2,000 | $225K | 0.0% | — | — | Put | N22717107 |
| WWD | WOODWARD INC | 3,600 | $225K | 0.0% | $56.57 | 0.0% | Put | 980745103 |
| TOL | TOLL BROTHERS INC | 7,534 | $225K | 0.0% | $29.45 | -1.9% | COM | 889478103 |
| — | YAMANA GOLD INC | 52,000 | $224K | 0.0% | $4.31 | — | Put | 98462Y100 |
| CRUS | CIRRUS LOGIC INC | 4,200 | $223K | 0.0% | — | — | Put | 172755100 |
| SAN | BANCO SANTANDER SA | 50,231 | $222K | 0.0% | $4.28 | — | ADR | 05964H105 |
| SLV | ISHARES SILVER TRUST | 12,145 | $221K | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| — | SVB FINL GROUP | 2,000 | $221K | 0.0% | — | — | Call | 78486Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50,000 | $221K | 0.0% | — | — | Call | 09058V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,559 | $220K | 0.0% | $48.29 | — | COM | 78377T107 |
| — | ANNALY CAP MGMT INC | 20,937 | $220K | 0.0% | $10.51 | — | COM | 035710409 |
| GIII | G-III APPAREL GROUP LTD | 7,462 | $218K | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| EXR | EXTRA SPACE STORAGE INC | 2,742 | $218K | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| — | AMERICAN RAILCAR INDS INC | 5,200 | $216K | 0.0% | — | — | Call | 02916P103 |
| AME | AMETEK INC NEW | 4,500 | $216K | 0.0% | $44.56 | +0.4% | Put | 031100100 |
| MKC | MCCORMICK & CO INC | 2,150 | $215K | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,050 | $215K | 0.0% | $204.76 | — | COM | 90385D107 |
| NVCR | NOVOCURE LTD | 25,000 | $213K | 0.0% | — | — | Call | G6674U108 |
| AVB | AVALONBAY CMNTYS INC | 1,200 | $213K | 0.0% | — | — | Call | 053484101 |
| — | VALSPAR CORP | 2,000 | $212K | 0.0% | — | — | Call | 920355104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,400 | $212K | 0.0% | $36.63 | +13.6% | Call | 70959W103 |
| BNS | BANK N S HALIFAX | 4,000 | $212K | 0.0% | — | — | Call | 064149107 |
| SON | SONOCO PRODS CO | 4,000 | $211K | 0.0% | — | — | Call | 835495102 |
| — | ELLIE MAE INC | 2,000 | $211K | 0.0% | — | — | Put | 28849P100 |
| — | ELLIE MAE INC | 2,000 | $211K | 0.0% | — | — | Call | 28849P100 |
| SMG | SCOTTS MIRACLE GRO CO | 2,524 | $210K | 0.0% | $57.78 | 0.0% | CL A | 810186106 |
| SHAK | SHAKE SHACK INC | 6,053 | $210K | 0.0% | $37.04 | 0.0% | CL A | 819047101 |
| XYL | XYLEM INC | 4,000 | $210K | 0.0% | $43.77 | 0.0% | Put | 98419M100 |
| ERIC | ERICSSON | 29,000 | $209K | 0.0% | $7.18 | — | Put | 294821608 |
| PRLB | PROTO LABS INC | 3,476 | $208K | 0.0% | $66.74 | -13.8% | COM | 743713109 |
| — | CBS CORP NEW | 3,791 | $208K | 0.0% | $54.87 | — | CL B | 124857202 |
| — | INVENSENSE INC | 27,900 | $207K | 0.0% | — | — | Call | 46123D205 |
| HRB | BLOCK H & R INC | 8,847 | $205K | 0.0% | $16.27 | 0.0% | COM | 093671105 |
| VRSN | VERISIGN INC | 2,600 | $204K | 0.0% | — | — | Put | 92343E102 |
| KMB | KIMBERLY CLARK CORP | 1,620 | $204K | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| PKX | POSCO | 4,000 | $204K | 0.0% | $35.71 | — | Call | 693483109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,500 | $203K | 0.0% | $21.23 | +13.8% | Call | 19239V302 |
| — | HEADWATERS INC | 12,000 | $203K | 0.0% | — | — | Put | 42210P102 |
| RSG | REPUBLIC SVCS INC | 4,000 | $202K | 0.0% | $43.85 | 0.0% | Put | 760759100 |
| — | CIMPRESS N V | 2,000 | $202K | 0.0% | $88.74 | — | Put | N20146101 |
| PCG | PG&E CORP | 3,294 | $201K | 0.0% | $60.39 | 0.0% | COM | 69331C108 |
| — | PINNACLE FOODS INC DEL | 4,000 | $200K | 0.0% | $50.09 | — | Put | 72348P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,800 | $199K | 0.0% | $31.99 | 0.0% | Put | 144285103 |
| FISV | FISERV INC | 2,000 | $199K | 0.0% | $46.39 | +13.0% | Put | 337738108 |
| WSM | WILLIAMS SONOMA INC | 3,900 | $199K | 0.0% | $21.78 | -3.9% | Call | 969904101 |
| ALLY | ALLY FINL INC | 10,224 | $199K | 0.0% | $14.24 | 0.0% | COM | 02005N100 |
| XYZ | SQUARE INC | 17,000 | $198K | 0.0% | $10.92 | 0.0% | Put | 852234103 |
| EQIX | EQUINIX INC | 549 | $198K | 0.0% | $251.06 | +23.3% | COM PAR $0.001 | 29444U700 |
| AEE | AMEREN CORP | 4,000 | $197K | 0.0% | $38.81 | 0.0% | Call | 023608102 |
| GTLS | CHART INDS INC | 6,000 | $197K | 0.0% | $28.98 | 0.0% | Put | 16115Q308 |
| HUN | HUNTSMAN CORP | 12,000 | $196K | 0.0% | — | — | Put | 447011107 |
| H | HYATT HOTELS CORP | 4,000 | $196K | 0.0% | $46.23 | +7.9% | Put | 448579102 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $194K | 0.0% | $48.94 | — | Put | 718549207 |
| — | SANDERSON FARMS INC | 2,000 | $193K | 0.0% | $96.77 | — | Call | 800013104 |
| MGTI | MGT CAPITAL INVTS INC | 96,000 | $193K | 0.0% | — | — | Call | 55302P202 |
| LAD | LITHIA MTRS INC | 2,000 | $191K | 0.0% | $84.04 | 0.0% | Put | 536797103 |
| NUE | NUCOR CORP | 3,839 | $190K | 0.0% | $39.15 | +5.2% | COM | 670346105 |
| FOSL | FOSSIL GROUP INC | 6,800 | $189K | 0.0% | $33.68 | -12.3% | Put | 34988V106 |
| — | REYNOLDS AMERICAN INC | 4,000 | $189K | 0.0% | — | — | Put | 761713106 |
| AMD | ADVANCED MICRO DEVICES INC | 27,500 | $189K | 0.0% | $4.49 | +42.0% | Call | 007903107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,373 | $188K | 0.0% | $120.03 | — | COM | 26483E100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $188K | 0.0% | $64.92 | 0.0% | Put | 22822V101 |
| — | SCHNITZER STL INDS | 9,000 | $188K | 0.0% | — | — | Call | 806882106 |
| DTE | DTE ENERGY CO | 2,000 | $187K | 0.0% | $56.09 | +6.2% | Call | 233331107 |
| AIZ | ASSURANT INC | 2,000 | $185K | 0.0% | $69.47 | +4.7% | Call | 04621X108 |
| WDAY | WORKDAY INC | 2,000 | $183K | 0.0% | $77.92 | +7.0% | Call | 98138H101 |
| JACK | JACK IN THE BOX INC | 1,900 | $183K | 0.0% | $94.83 | 0.0% | Put | 466367109 |
| CW | CURTISS WRIGHT CORP | 2,000 | $182K | 0.0% | $84.12 | 0.0% | Call | 231561101 |
| CW | CURTISS WRIGHT CORP | 2,000 | $182K | 0.0% | $84.12 | 0.0% | Put | 231561101 |
| LEG | LEGGETT & PLATT INC | 4,000 | $182K | 0.0% | $51.40 | 0.0% | Put | 524660107 |
| TOL | TOLL BROTHERS INC | 6,000 | $180K | 0.0% | $29.45 | -1.9% | Call | 889478103 |
| — | SYMANTEC CORP | 7,124 | $179K | 0.0% | $20.52 | — | COM | 871503108 |
| — | GRACE W R & CO DEL NEW | 2,400 | $178K | 0.0% | $74.00 | — | Call | 38388F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $178K | 0.0% | $43.48 | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $178K | 0.0% | $43.48 | — | Put | 848574109 |
| DDS | DILLARDS INC | 2,800 | $177K | 0.0% | $56.21 | -17.0% | Put | 254067101 |
| — | BERRY PLASTICS GROUP INC | 4,000 | $176K | 0.0% | $44.10 | — | Call | 08579W103 |
| OMC | OMNICOM GROUP INC | 2,067 | $176K | 0.0% | $53.04 | +14.1% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $176K | 0.0% | $73.33 | +1.0% | Call | 053015103 |
| STWD | STARWOOD PPTY TR INC | 7,800 | $176K | 0.0% | $22.78 | — | Call | 85571B105 |
| SGI | TEMPUR SEALY INTL INC | 3,100 | $175K | 0.0% | — | — | Call | 88023U101 |
| — | CLUBCORP HLDGS INC | 12,000 | $174K | 0.0% | — | — | Call | 18948M108 |
| NGD | NEW GOLD INC CDA | 40,000 | $174K | 0.0% | $4.09 | +21.9% | Put | 644535106 |
| H | HYATT HOTELS CORP | 3,512 | $173K | 0.0% | $46.23 | +7.9% | COM CL A | 448579102 |
| TDG | TRANSDIGM GROUP INC | 600 | $173K | 0.0% | $152.60 | +14.9% | Put | 893641100 |
| CRI | CARTER INC | 2,000 | $173K | 0.0% | — | — | Put | 146229109 |
| MCO | MOODYS CORP | 1,593 | $172K | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| SANM | SANMINA CORPORATION | 6,000 | $171K | 0.0% | — | — | Call | 801056102 |
| CAH | CARDINAL HEALTH INC | 2,198 | $171K | 0.0% | $61.46 | 0.0% | COM | 14149Y108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $171K | 0.0% | — | — | Put | 86764L108 |
| — | SEAGATE TECHNOLOGY PLC | 4,434 | $171K | 0.0% | $38.57 | — | SHS | G7945M107 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $170K | 0.0% | $42.91 | 0.0% | Put | 775109200 |
| — | SPIRIT AIRLS INC | 4,000 | $170K | 0.0% | — | — | Put | 848577102 |
| — | GIGAMON INC | 3,100 | $170K | 0.0% | — | — | Call | 37518B102 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $170K | 0.0% | $42.89 | — | Put | 674001201 |
| — | ROCKWELL COLLINS INC | 2,000 | $169K | 0.0% | $85.50 | — | Call | 774341101 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $169K | 0.0% | — | — | Put | 74834L100 |
| FLEX | FLEX LTD | 12,400 | $169K | 0.0% | $9.71 | 0.0% | Call | Y2573F102 |
| NG | NOVAGOLD RES INC | 30,000 | $168K | 0.0% | $5.97 | +4.2% | Call | 66987E206 |
| CMS | CMS ENERGY CORP | 4,000 | $168K | 0.0% | $31.62 | +4.7% | Put | 125896100 |
| PSMT | PRICESMART INC | 2,000 | $168K | 0.0% | $73.17 | 0.0% | Put | 741511109 |
| — | XEROX CORP | 16,400 | $167K | 0.0% | $9.54 | — | Call | 984121103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $167K | 0.0% | $57.78 | 0.0% | Put | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $167K | 0.0% | $30.16 | +5.6% | Put | 744573106 |
| OLN | OLIN CORP | 8,115 | $167K | 0.0% | $16.42 | +0.7% | COM PAR $1 | 680665205 |
| — | FINISH LINE INC | 7,200 | $166K | 0.0% | $20.06 | — | Put | 317923100 |
| OEF | ISHARES TR | 1,721 | $165K | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| — | PROGENICS PHARMACEUTICALS IN | 26,000 | $165K | 0.0% | — | — | Call | 743187106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,000 | $165K | 0.0% | $26.08 | 0.0% | Put | 538034109 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $165K | 0.0% | $83.55 | 0.0% | Call | 44980X109 |
| UNFI | UNITED NAT FOODS INC | 4,133 | $165K | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $165K | 0.0% | $52.78 | 0.0% | Put | 229899109 |
| DOV | DOVER CORP | 2,226 | $164K | 0.0% | $49.52 | 0.0% | COM | 260003108 |
| EEFT | EURONET WORLDWIDE INC | 2,000 | $164K | 0.0% | $76.62 | 0.0% | Put | 298736109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $162K | 0.0% | $74.85 | 0.0% | Put | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $162K | 0.0% | $48.41 | 0.0% | Call | 45866F104 |
| FIVE | FIVE BELOW INC | 4,000 | $162K | 0.0% | $41.80 | +10.7% | Call | 33829M101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,100 | $161K | 0.0% | — | — | Call | 82706C108 |
| — | WESTROCK CO | 3,322 | $161K | 0.0% | $39.03 | — | COM | 96145D105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $161K | 0.0% | $60.38 | +13.2% | Put | 609839105 |
| PLCE | CHILDRENS PL INC | 2,000 | $160K | 0.0% | $76.86 | +7.2% | Call | 168905107 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,599 | $160K | 0.0% | $23.20 | 0.0% | COM | 72147K108 |
| — | HSN INC | 4,000 | $160K | 0.0% | — | — | Call | 404303109 |
| — | HD SUPPLY HLDGS INC | 5,000 | $160K | 0.0% | $34.86 | — | Put | 40416M105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,100 | $159K | 0.0% | $15.40 | — | Call | 55003T107 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $158K | 0.0% | — | — | Put | 698813102 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $158K | 0.0% | — | — | Put | 84265V105 |
| — | MEAD JOHNSON NUTRITION CO | 2,000 | $158K | 0.0% | — | — | Put | 582839106 |
| DIN | DINEEQUITY INC | 2,000 | $158K | 0.0% | $53.29 | -1.2% | Put | 254423106 |
| — | UNITED STATES OIL FUND LP | 14,438 | $158K | 0.0% | $9.72 | — | UNITS | 91232N108 |
| — | TE CONNECTIVITY LTD | 2,418 | $156K | 0.0% | $57.63 | — | REG SHS | H84989104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,600 | $156K | 0.0% | $43.23 | — | Call | M51363113 |
| — | DSW INC | 7,600 | $156K | 0.0% | $20.59 | — | Put | 23334L102 |
| — | MULTI COLOR CORP | 2,360 | $156K | 0.0% | $66.10 | — | COM | 625383104 |
| — | UNILEVER PLC | 3,268 | $155K | 0.0% | $47.43 | — | SPON ADR NEW | 904767704 |
| ATR | APTARGROUP INC | 2,000 | $155K | 0.0% | $68.96 | +0.0% | Put | 038336103 |
| GPN | GLOBAL PMTS INC | 2,000 | $154K | 0.0% | — | — | Put | 37940X102 |
| AXTA | AXALTA COATING SYS LTD | 5,419 | $153K | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $153K | 0.0% | $23.95 | +4.4% | Call | 127387108 |
| TV | GRUPO TELEVISA SA | 6,000 | $153K | 0.0% | — | — | Put | 40049J206 |
| CPRT | COPART INC | 2,844 | $152K | 0.0% | $5.35 | +19.1% | COM | 217204106 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $152K | 0.0% | — | — | Put | 723484101 |
| — | SOTHEBYS | 4,000 | $152K | 0.0% | — | — | Put | 835898107 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $152K | 0.0% | — | — | Call | 723484101 |
| CINF | CINCINNATI FINL CORP | 2,000 | $151K | 0.0% | $45.89 | +28.2% | Call | 172062101 |
| — | STAMPS COM INC | 1,600 | $151K | 0.0% | $87.04 | — | Put | 852857200 |
| TRIP | TRIPADVISOR INC | 2,400 | $151K | 0.0% | $58.95 | -3.0% | Put | 896945201 |
| PLCE | CHILDRENS PL INC | 1,876 | $150K | 0.0% | $76.86 | +7.2% | COM | 168905107 |
| IRM | IRON MTN INC NEW | 4,000 | $150K | 0.0% | $22.75 | 0.0% | Call | 46284V101 |
| — | COMPUTER SCIENCES CORP | 2,875 | $150K | 0.0% | $51.10 | — | COM | 205363104 |
| — | SYMANTEC CORP | 6,000 | $150K | 0.0% | $20.52 | — | Put | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 23,880 | $150K | 0.0% | $7.03 | — | COM | 165167107 |
| MPLX | MPLX LP | 4,400 | $149K | 0.0% | — | — | Put | 55336V100 |
| — | TAUBMAN CTRS INC | 2,000 | $149K | 0.0% | $74.24 | — | Put | 876664103 |
| — | SIRIUS XM HLDGS INC | 35,600 | $148K | 0.0% | $3.94 | — | Put | 82968B103 |
| — | SONIC CORP | 5,634 | $147K | 0.0% | $27.05 | — | COM | 835451105 |
| — | TOTAL S A | 3,086 | $147K | 0.0% | $47.48 | — | SPONSORED ADR | 89151E109 |
| SNX | SYNNEX CORP | 1,283 | $146K | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| GIII | G-III APPAREL GROUP LTD | 5,000 | $146K | 0.0% | $39.13 | 0.0% | Call | 36237H101 |
| — | NATUS MEDICAL INC DEL | 3,705 | $146K | 0.0% | $37.76 | — | COM | 639050103 |
| BOH | BANK HAWAII CORP | 2,000 | $145K | 0.0% | $48.33 | +2.6% | Put | 062540109 |
| — | SCANA CORP NEW | 2,000 | $145K | 0.0% | — | — | Call | 80589M102 |
| EDAP | EDAP TMS S A | 50,000 | $145K | 0.0% | $3.31 | — | Put | 268311107 |
| — | SANDERSON FARMS INC | 1,500 | $144K | 0.0% | $96.77 | — | Put | 800013104 |
| — | AMTRUST FINL SVCS INC | 5,300 | $143K | 0.0% | — | — | Call | 032359309 |
| VC | VISTEON CORP | 2,000 | $143K | 0.0% | — | — | Call | 92839U206 |
| — | NATIONAL GRID PLC | 2,000 | $142K | 0.0% | $71.14 | — | Call | 636274300 |
| — | SEADRILL LIMITED | 60,000 | $142K | 0.0% | $4.72 | — | Call | G7945E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,000 | $142K | 0.0% | $35.13 | — | Call | 681936100 |
| TAL | TAL ED GROUP | 2,000 | $142K | 0.0% | $70.89 | — | Put | 874080104 |
| ABBV | ABBVIE INC | 2,238 | $141K | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $140K | 0.0% | — | — | Put | 256677105 |
| — | THOMSON REUTERS CORP | 3,381 | $140K | 0.0% | $40.36 | — | COM | 884903105 |
| TKR | TIMKEN CO | 4,000 | $140K | 0.0% | — | — | Call | 887389104 |
| — | AEGERION PHARMACEUTICALS INC | 47,000 | $140K | 0.0% | — | — | Call | 00767E102 |
| CNP | CENTERPOINT ENERGY INC | 6,000 | $139K | 0.0% | $15.19 | +13.9% | Call | 15189T107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,100 | $139K | 0.0% | — | — | Call | 024061103 |
| HRL | HORMEL FOODS CORP | 3,656 | $139K | 0.0% | $29.43 | 0.0% | COM | 440452100 |
| BOKF | BOK FINL CORP | 2,000 | $138K | 0.0% | $52.46 | 0.0% | Put | 05561Q201 |
| ALL | ALLSTATE CORP | 2,000 | $138K | 0.0% | — | — | Call | 020002101 |
| — | HILTON WORLDWIDE HLDGS INC | 6,000 | $138K | 0.0% | — | — | Put | 43300A104 |
| HELE | HELEN OF TROY CORP LTD | 1,600 | $138K | 0.0% | $93.74 | 0.0% | Put | G4388N106 |
| MTH | MERITAGE HOMES CORP | 4,000 | $138K | 0.0% | — | — | Call | 59001A102 |
| LEG | LEGGETT & PLATT INC | 2,980 | $136K | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| ROP | ROPER TECHNOLOGIES INC | 746 | $136K | 0.0% | $165.03 | -0.1% | COM | 776696106 |
| NDAQ | NASDAQ INC | 2,000 | $135K | 0.0% | $19.86 | 0.0% | Call | 631103108 |
| NDAQ | NASDAQ INC | 2,000 | $135K | 0.0% | $19.86 | 0.0% | Put | 631103108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,400 | $135K | 0.0% | $5.01 | — | Call | 71654V408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $135K | 0.0% | $57.32 | 0.0% | Put | 571748102 |
| CE | CELANESE CORP DEL | 2,000 | $133K | 0.0% | $51.38 | +6.4% | Call | 150870103 |
| MD | MEDNAX INC | 2,000 | $133K | 0.0% | — | — | Call | 58502B106 |
| LFCR | LANDEC CORP | 9,860 | $132K | 0.0% | $11.03 | +9.8% | COM | 514766104 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $132K | 0.0% | $64.23 | -4.4% | Put | 011659109 |
| — | DELL TECHNOLOGIES INC | 2,739 | $131K | 0.0% | $50.63 | — | Call | 24703L103 |
| OSIS | OSI SYSTEMS INC | 2,000 | $131K | 0.0% | — | — | Call | 671044105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,160 | $131K | 0.0% | $11.35 | — | COM | 66705Y104 |
| CIEN | CIENA CORP | 6,000 | $131K | 0.0% | $20.67 | +0.9% | Put | 171779309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,238 | $130K | 0.0% | $40.64 | +12.1% | COM | 34964C106 |
| PVH | PVH CORP | 1,172 | $130K | 0.0% | $101.99 | 0.0% | COM | 693656100 |
| — | ORBITAL ATK INC | 1,700 | $130K | 0.0% | — | — | Call | 68557N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $130K | 0.0% | — | — | Put | 942749102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $130K | 0.0% | — | — | Call | 942749102 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,300 | $129K | 0.0% | — | — | Call | 268158201 |
| BCE | BCE INC | 2,800 | $129K | 0.0% | $27.00 | 0.0% | Call | 05534B760 |
| — | COLFAX CORP | 4,100 | $129K | 0.0% | — | — | Put | 194014106 |
| — | MANITOWOC INC | 27,000 | $129K | 0.0% | — | — | Call | 563571108 |
| — | OFFICE DEPOT INC | 36,000 | $129K | 0.0% | — | — | Call | 676220106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,410 | $128K | 0.0% | $36.69 | — | FTSE EMR MKT ETF | 922042858 |
| ARW | ARROW ELECTRS INC | 2,000 | $128K | 0.0% | $63.49 | +1.7% | Call | 042735100 |
| — | TORCHMARK CORP | 2,000 | $128K | 0.0% | $63.68 | — | Put | 891027104 |
| AEP | AMERICAN ELEC PWR INC | 2,000 | $128K | 0.0% | $48.31 | 0.0% | Call | 025537101 |
| POOL | POOL CORPORATION | 1,353 | $128K | 0.0% | $84.39 | +4.5% | COM | 73278L105 |
| AVD | AMERICAN VANGUARD CORP | 8,000 | $128K | 0.0% | — | — | Call | 030371108 |
| — | TEEKAY LNG PARTNERS L P | 8,416 | $127K | 0.0% | $15.09 | — | PRTNRSP UNITS | Y8564M105 |
| IMAX | IMAX CORP | 4,400 | $127K | 0.0% | $30.46 | 0.0% | Call | 45245E109 |
| — | BANK OF THE OZARKS INC | 3,300 | $127K | 0.0% | $37.74 | — | Put | 063904106 |
| SSTK | SHUTTERSTOCK INC | 2,000 | $127K | 0.0% | $41.32 | +39.2% | Call | 825690100 |
| — | TILE SHOP HLDGS INC | 7,700 | $127K | 0.0% | — | — | Call | 88677Q109 |
| — | ARRAY BIOPHARMA INC | 18,715 | $126K | 0.0% | $4.12 | — | COM | 04269X105 |
| CENX | CENTURY ALUM CO | 18,093 | $126K | 0.0% | $6.39 | +6.9% | COM | 156431108 |
| — | COLFAX CORP | 4,000 | $126K | 0.0% | — | — | Call | 194014106 |
| — | NUTRI SYS INC NEW | 4,200 | $125K | 0.0% | $28.95 | — | Put | 67069D108 |
| — | OASIS PETE INC NEW | 10,914 | $125K | 0.0% | $10.75 | — | COM | 674215108 |
| VRSK | VERISK ANALYTICS INC | 1,535 | $125K | 0.0% | $74.89 | +5.6% | COM | 92345Y106 |
| KEX | KIRBY CORP | 2,000 | $124K | 0.0% | — | — | Put | 497266106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,000 | $124K | 0.0% | $18.41 | +32.6% | Call | 595017104 |
| KEX | KIRBY CORP | 2,000 | $124K | 0.0% | — | — | Call | 497266106 |
| — | ROWAN COMPANIES PLC | 8,100 | $123K | 0.0% | — | — | Call | G7665A101 |
| XYL | XYLEM INC | 2,350 | $123K | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| CNK | CINEMARK HOLDINGS INC | 3,200 | $123K | 0.0% | — | — | Put | 17243V102 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $123K | 0.0% | $55.12 | 0.0% | Put | 60855R100 |
| — | CHICOS FAS INC | 10,216 | $122K | 0.0% | $12.02 | — | COM | 168615102 |
| — | FMC TECHNOLOGIES INC | 4,100 | $122K | 0.0% | — | — | Put | 30249U101 |
| PCG | PG&E CORP | 2,000 | $122K | 0.0% | $60.39 | 0.0% | Call | 69331C108 |
| TRN | TRINITY INDS INC | 4,985 | $121K | 0.0% | $10.10 | +20.0% | COM | 896522109 |
| — | CEMPRA INC | 5,000 | $121K | 0.0% | — | — | Call | 15130J109 |
| WU | WESTERN UN CO | 5,800 | $121K | 0.0% | — | — | Put | 959802109 |
| NTGR | NETGEAR INC | 2,000 | $121K | 0.0% | — | — | Call | 64111Q104 |
| POWI | POWER INTEGRATIONS INC | 1,896 | $120K | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| — | BOTTOMLINE TECH DEL INC | 5,100 | $120K | 0.0% | $23.08 | — | Put | 101388106 |
| TROW | PRICE T ROWE GROUP INC | 1,808 | $120K | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $120K | 0.0% | $57.62 | +6.8% | Put | 40171V100 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $120K | 0.0% | — | — | Put | 92939U106 |
| BYD | BOYD GAMING CORP | 6,000 | $120K | 0.0% | — | — | Call | 103304101 |
| PRLB | PROTO LABS INC | 2,000 | $120K | 0.0% | $66.74 | -13.8% | Put | 743713109 |
| — | ATWOOD OCEANICS INC | 13,854 | $120K | 0.0% | $8.66 | — | COM | 050095108 |
| — | GIGAMON INC | 2,200 | $120K | 0.0% | — | — | Put | 37518B102 |
| EME | EMCOR GROUP INC | 2,000 | $119K | 0.0% | — | — | Call | 29084Q100 |
| — | FOOT LOCKER INC | 1,756 | $119K | 0.0% | $67.77 | — | COM | 344849104 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $119K | 0.0% | $48.59 | — | Put | M2682V108 |
| — | BARNES & NOBLE INC | 10,500 | $119K | 0.0% | — | — | Call | 067774109 |
| — | BROADSOFT INC | 2,538 | $118K | 0.0% | $46.49 | — | COM | 11133B409 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $118K | 0.0% | $49.19 | +9.8% | Put | 826919102 |
| — | NOBLE CORP PLC | 18,500 | $118K | 0.0% | — | — | Call | G65431101 |
| — | TAUBMAN CTRS INC | 1,576 | $117K | 0.0% | $74.24 | — | COM | 876664103 |
| NTCT | NETSCOUT SYS INC | 4,000 | $117K | 0.0% | $23.15 | +18.5% | Call | 64115T104 |
| — | NCI BUILDING SYS INC | 8,000 | $117K | 0.0% | — | — | Call | 628852204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $116K | 0.0% | $29.63 | +8.2% | Call | 754730109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,566 | $116K | 0.0% | $35.66 | +18.2% | COM | 874054109 |
| WRB | BERKLEY W R CORP | 2,000 | $116K | 0.0% | $13.14 | +5.4% | Call | 084423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,000 | $116K | 0.0% | $40.64 | +12.1% | Call | 34964C106 |
| HMC | HONDA MOTOR LTD | 4,000 | $116K | 0.0% | $24.85 | — | Put | 438128308 |
| — | OPHTHOTECH CORP | 2,500 | $115K | 0.0% | $50.96 | — | Call | 683745103 |
| — | EBIX INC | 2,000 | $114K | 0.0% | $56.22 | — | Put | 278715206 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,500 | $114K | 0.0% | — | — | Call | 75508B104 |
| — | DSW INC | 5,562 | $114K | 0.0% | $20.59 | — | CL A | 23334L102 |
| JBL | JABIL CIRCUIT INC | 5,200 | $114K | 0.0% | $19.11 | +1.8% | Call | 466313103 |
| — | INVACARE CORP | 10,100 | $113K | 0.0% | — | — | Call | 461203101 |
| — | TAILORED BRANDS INC | 7,224 | $113K | 0.0% | $15.64 | — | COM | 87403A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $113K | 0.0% | — | — | Call | 198516106 |
| LDOS | LEIDOS HLDGS INC | 2,620 | $113K | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | VANTIV INC | 2,000 | $113K | 0.0% | $53.64 | — | Call | 92210H105 |
| WT | WISDOMTREE INVTS INC | 11,000 | $113K | 0.0% | — | — | Call | 97717P104 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $113K | 0.0% | $42.17 | 0.0% | Call | 253393102 |
| — | MEDIDATA SOLUTIONS INC | 2,000 | $112K | 0.0% | $46.73 | — | Put | 58471A105 |
| CMS | CMS ENERGY CORP | 2,664 | $112K | 0.0% | $31.62 | +4.7% | COM | 125896100 |
| — | TABLEAU SOFTWARE INC | 2,000 | $111K | 0.0% | $54.15 | — | Call | 87336U105 |
| — | GRACE W R & CO DEL NEW | 1,500 | $111K | 0.0% | $74.00 | — | COM | 38388F108 |
| QRVO | QORVO INC | 2,000 | $111K | 0.0% | $52.59 | +7.8% | Call | 74736K101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,000 | $110K | 0.0% | $50.40 | 0.0% | Call | 88224Q107 |
| HCI | HCI GROUP INC | 3,600 | $110K | 0.0% | — | — | Call | 40416E103 |
| — | WESTERN GAS PARTNERS LP | 2,000 | $110K | 0.0% | — | — | Call | 958254104 |
| — | NOVAVAX INC | 52,300 | $109K | 0.0% | — | — | Call | 670002104 |
| MANH | MANHATTAN ASSOCS INC | 1,900 | $109K | 0.0% | — | — | Call | 562750109 |
| — | DIEBOLD INC | 4,400 | $109K | 0.0% | $24.82 | — | Put | 253651103 |
| — | HANESBRANDS INC | 4,284 | $108K | 0.0% | $25.10 | — | COM | 410345102 |
| BC | BRUNSWICK CORP | 2,200 | $108K | 0.0% | — | — | Put | 117043109 |
| — | PINNACLE FINL PARTNERS INC | 2,000 | $108K | 0.0% | — | — | Call | 72346Q104 |
| NOK | NOKIA CORP | 18,567 | $108K | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| ES | EVERSOURCE ENERGY | 2,000 | $108K | 0.0% | — | — | Put | 30040W108 |
| RPM | RPM INTL INC | 2,000 | $107K | 0.0% | $53.07 | 0.0% | Call | 749685103 |
| FCN | FTI CONSULTING INC | 2,400 | $107K | 0.0% | — | — | Put | 302941109 |
| — | XL GROUP LTD | 3,200 | $107K | 0.0% | — | — | Put | G98294104 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $107K | 0.0% | $42.86 | — | Put | N51488117 |
| PJT | PJT PARTNERS INC | 3,926 | $107K | 0.0% | — | — | Put | 69343T107 |
| — | FLEETCOR TECHNOLOGIES INC | 618 | $107K | 0.0% | $173.14 | — | COM | 339041105 |
| BNS | BANK N S HALIFAX | 2,000 | $106K | 0.0% | — | — | Put | 064149107 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $106K | 0.0% | — | — | Call | 01748X102 |
| — | BLACKROCK INC | 293 | $106K | 0.0% | $342.79 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,000 | $104K | 0.0% | — | — | Call | G16252101 |
| — | RICE ENERGY INC | 4,000 | $104K | 0.0% | $26.11 | — | Call | 762760106 |
| — | CONTINENTAL RESOURCES INC | 2,000 | $104K | 0.0% | $45.35 | — | Call | 212015101 |
| RACE | FERRARI N V | 2,000 | $104K | 0.0% | — | — | Put | N3167Y103 |
| WGO | WINNEBAGO INDS INC | 4,400 | $103K | 0.0% | — | — | Call | 974637100 |
| — | JACOBS ENGR GROUP INC DEL | 2,000 | $103K | 0.0% | $47.51 | — | Call | 469814107 |
| — | CHINA PETE & CHEM CORP | 1,381 | $102K | 0.0% | $73.86 | — | SPON ADR H SHS | 16941R108 |
| — | BEMIS INC | 2,000 | $102K | 0.0% | — | — | Put | 081437105 |
| ATR | APTARGROUP INC | 1,317 | $102K | 0.0% | $68.96 | +0.0% | COM | 038336103 |
| — | BARRACUDA NETWORKS INC | 4,000 | $102K | 0.0% | $25.37 | — | Put | 068323104 |
| RHI | ROBERT HALF INTL INC | 2,684 | $102K | 0.0% | $38.11 | 0.0% | COM | 770323103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,600 | $101K | 0.0% | $62.98 | — | Put | 811065101 |
| WB | WEIBO CORP | 2,014 | $101K | 0.0% | $46.05 | — | SPONSORED ADR | 948596101 |
| RSG | REPUBLIC SVCS INC | 2,000 | $101K | 0.0% | $43.85 | 0.0% | Call | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $100K | 0.0% | — | — | Call | 70432V102 |
| GOGO | GOGO INC | 9,063 | $100K | 0.0% | $10.66 | -0.4% | COM | 38046C109 |
| — | DIEBOLD INC | 4,000 | $100K | 0.0% | $24.82 | — | Call | 253651103 |
| XHB | SPDR SERIES TRUST | 2,914 | $99,000 | 0.0% | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| AGCO | AGCO CORP | 2,000 | $99,000 | 0.0% | $39.14 | -1.1% | Put | 001084102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,785 | $98,000 | 0.0% | $8.43 | -1.5% | COM | 45841N107 |
| VEEV | VEEVA SYS INC | 2,369 | $98,000 | 0.0% | $28.07 | +38.1% | CL A COM | 922475108 |
| AEE | AMEREN CORP | 1,991 | $98,000 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| VOYA | VOYA FINL INC | 3,400 | $98,000 | 0.0% | — | — | Call | 929089100 |
| BGS | B & G FOODS INC NEW | 2,000 | $98,000 | 0.0% | — | — | Call | 05508R106 |
| — | NEUSTAR INC | 3,700 | $98,000 | 0.0% | $26.84 | — | Put | 64126X201 |
| — | PHILLIPS 66 PARTNERS LP | 2,000 | $97,000 | 0.0% | $48.94 | — | Call | 718549207 |
| — | TESORO LOGISTICS LP | 2,000 | $97,000 | 0.0% | $49.48 | — | Put | 88160T107 |
| AN | AUTONATION INC | 2,000 | $97,000 | 0.0% | $48.43 | +1.5% | Put | 05329W102 |
| EDAP | EDAP TMS S A | 33,293 | $97,000 | 0.0% | $3.31 | — | SPONSORED ADR | 268311107 |
| — | GENERAL CABLE CORP DEL NEW | 6,500 | $97,000 | 0.0% | — | — | Call | 369300108 |
| AME | AMETEK INC NEW | 2,000 | $96,000 | 0.0% | $44.56 | +0.4% | Call | 031100100 |
| BIGGQ | BIG LOTS INC | 2,000 | $96,000 | 0.0% | — | — | Call | 089302103 |
| — | SANDERSON FARMS INC | 992 | $96,000 | 0.0% | $96.77 | — | COM | 800013104 |
| — | FINISH LINE INC | 4,117 | $95,000 | 0.0% | $20.06 | — | CL A | 317923100 |
| — | AKORN INC | 3,500 | $95,000 | 0.0% | — | — | Call | 009728106 |
| IVZ | INVESCO LTD | 2,994 | $94,000 | 0.0% | $19.10 | 0.0% | SHS | G491BT108 |
| MIDD | MIDDLEBY CORP | 761 | $94,000 | 0.0% | $113.94 | +7.8% | COM | 596278101 |
| CAG | CONAGRA FOODS INC | 2,000 | $94,000 | 0.0% | $23.07 | +11.2% | Call | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 4,000 | $93,000 | 0.0% | $15.19 | +13.9% | Put | 15189T107 |
| AME | AMETEK INC NEW | 1,936 | $93,000 | 0.0% | $44.56 | +0.4% | COM | 031100100 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,956 | $93,000 | 0.0% | $31.46 | — | COM | 20341J104 |
| WKC | WORLD FUEL SVCS CORP | 2,000 | $93,000 | 0.0% | $42.84 | +7.6% | Call | 981475106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,800 | $93,000 | 0.0% | $32.91 | 0.0% | Call | 74251V102 |
| — | STRAYER ED INC | 2,000 | $93,000 | 0.0% | $46.30 | — | Put | 863236105 |
| — | BROADSOFT INC | 2,000 | $93,000 | 0.0% | $46.49 | — | Call | 11133B409 |
| — | FIRST NBC BK HLDG CO | 9,900 | $93,000 | 0.0% | — | — | Call | 32115D106 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,000 | $92,000 | 0.0% | $46.91 | — | Put | 654624105 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,000 | $92,000 | 0.0% | $46.91 | — | Call | 654624105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,284 | $92,000 | 0.0% | $73.37 | +2.2% | COM | 759509102 |
| — | DEAN FOODS CO NEW | 5,600 | $92,000 | 0.0% | $16.47 | — | Put | 242370203 |
| — | ACTUANT CORP | 4,000 | $92,000 | 0.0% | $23.28 | — | Put | 00508X203 |
| — | BROCADE COMMUNICATIONS SYS I | 9,900 | $91,000 | 0.0% | — | — | Call | 111621306 |
| PBF | PBF ENERGY INC | 4,000 | $91,000 | 0.0% | — | — | Call | 69318G106 |
| — | FIREEYE INC | 6,200 | $91,000 | 0.0% | $16.93 | — | Put | 31816Q101 |
| AEP | AMERICAN ELEC PWR INC | 1,414 | $91,000 | 0.0% | $48.31 | 0.0% | COM | 025537101 |
| ABBNY | ABB LTD | 4,000 | $90,000 | 0.0% | $22.64 | — | Put | 000375204 |
| LOGI | LOGITECH INTL S A | 4,000 | $90,000 | 0.0% | — | — | Put | H50430232 |
| ACM | AECOM | 2,978 | $89,000 | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| — | ADVISORY BRD CO | 2,000 | $89,000 | 0.0% | $44.00 | — | Put | 00762W107 |
| — | DRIL-QUIP INC | 1,600 | $89,000 | 0.0% | — | — | Put | 262037104 |
| FCN | FTI CONSULTING INC | 2,000 | $89,000 | 0.0% | — | — | Call | 302941109 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $89,000 | 0.0% | — | — | Put | 891160509 |
| — | MATCH GROUP INC | 5,000 | $89,000 | 0.0% | — | — | Put | 57665R106 |
| — | KCG HLDGS INC | 5,700 | $88,000 | 0.0% | — | — | Call | 48244B100 |
| — | KAMAN CORP | 2,000 | $88,000 | 0.0% | $44.39 | — | Call | 483548103 |
| — | BERRY PLASTICS GROUP INC | 2,000 | $88,000 | 0.0% | $44.10 | — | Put | 08579W103 |
| — | KAMAN CORP | 2,000 | $88,000 | 0.0% | $44.39 | — | Put | 483548103 |
| IRBTQ | IROBOT CORP | 2,000 | $88,000 | 0.0% | $37.79 | +3.7% | Put | 462726100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,100 | $88,000 | 0.0% | $30.16 | +5.6% | Call | 744573106 |
| — | SUNPOWER CORP | 9,800 | $88,000 | 0.0% | $8.91 | — | Call | 867652406 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,000 | $88,000 | 0.0% | — | — | Call | 829073105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,095 | $88,000 | 0.0% | $30.16 | +5.6% | COM | 744573106 |
| — | LEGG MASON INC | 2,600 | $87,000 | 0.0% | — | — | Call | 524901105 |
| LDOS | LEIDOS HLDGS INC | 2,000 | $87,000 | 0.0% | $33.42 | 0.0% | Call | 525327102 |
| — | GUESS INC | 6,000 | $87,000 | 0.0% | $14.46 | — | Call | 401617105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,400 | $87,000 | 0.0% | $61.47 | 0.0% | Call | 780087102 |
| BANR | BANNER CORP | 2,000 | $87,000 | 0.0% | — | — | Call | 06652V208 |
| NOW | SERVICENOW INC | 1,100 | $87,000 | 0.0% | — | — | Put | 81762P102 |
| EXC | EXELON CORP | 2,600 | $87,000 | 0.0% | $15.89 | +13.8% | Put | 30161N101 |
| MAN | MANPOWERGROUP INC | 1,200 | $87,000 | 0.0% | — | — | Put | 56418H100 |
| — | PINNACLE FOODS INC DEL | 1,737 | $87,000 | 0.0% | $50.09 | — | COM | 72348P104 |
| — | CHINA MOBILE LIMITED | 1,400 | $86,000 | 0.0% | — | — | Put | 16941M109 |
| OPLN | KAR AUCTION SVCS INC | 2,000 | $86,000 | 0.0% | $14.96 | +6.6% | Put | 48238T109 |
| CNS | COHEN & STEERS INC | 2,000 | $86,000 | 0.0% | $27.13 | 0.0% | Put | 19247A100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $86,000 | 0.0% | — | — | Put | 459506101 |
| — | ZAYO GROUP HLDGS INC | 2,897 | $86,000 | 0.0% | $29.69 | — | COM | 98919V105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $86,000 | 0.0% | $42.69 | — | Put | 049164205 |
| — | SPX CORP | 4,270 | $86,000 | 0.0% | $20.14 | — | COM | 784635104 |
| — | FINISAR CORP | 2,900 | $86,000 | 0.0% | $18.23 | — | Put | 31787A507 |
| — | PACWEST BANCORP DEL | 2,000 | $86,000 | 0.0% | $43.08 | — | Put | 695263103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $85,000 | 0.0% | $42.91 | 0.0% | Call | 775109200 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,371 | $85,000 | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,642 | $85,000 | 0.0% | $32.91 | 0.0% | COM | 74251V102 |
| — | DTS INC | 2,000 | $85,000 | 0.0% | — | — | Call | 23335C101 |
| — | ACETO CORP | 4,500 | $85,000 | 0.0% | — | — | Call | 004446100 |
| DIN | DINEEQUITY INC | 1,077 | $85,000 | 0.0% | $53.29 | -1.2% | COM | 254423106 |
| — | OAKTREE CAP GROUP LLC | 2,000 | $85,000 | 0.0% | $42.89 | — | Call | 674001201 |
| ET | ENERGY TRANSFER EQUITY L P | 5,000 | $84,000 | 0.0% | $16.79 | — | Call | 29273V100 |
| WLK | WESTLAKE CHEM CORP | 1,563 | $84,000 | 0.0% | $41.55 | +0.9% | COM | 960413102 |
| — | INTREXON CORP | 3,000 | $84,000 | 0.0% | $24.61 | — | Call | 46122T102 |
| — | SOUTHWESTERN ENERGY CO | 6,000 | $84,000 | 0.0% | — | — | Put | 845467109 |
| CSGS | CSG SYS INTL INC | 2,000 | $83,000 | 0.0% | $34.53 | 0.0% | Put | 126349109 |
| TJX | TJX COS INC NEW | 1,116 | $83,000 | 0.0% | $33.34 | +2.8% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,400 | $83,000 | 0.0% | $6.59 | -2.6% | Put | 446150104 |
| ZG | ZILLOW GROUP INC | 2,411 | $83,000 | 0.0% | $22.58 | +58.8% | CL A | 98954M101 |
| ASIX | ADVANSIX INC | 4,976 | $83,000 | 0.0% | — | — | Put | 00773T101 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $82,000 | 0.0% | $38.30 | 0.0% | Put | 882681109 |
| SFM | SPROUTS FMRS MKT INC | 4,000 | $82,000 | 0.0% | — | — | Call | 85208M102 |
| — | CALAMP CORP | 5,900 | $82,000 | 0.0% | — | — | Call | 128126109 |
| — | DSW INC | 4,000 | $82,000 | 0.0% | $20.59 | — | Call | 23334L102 |
| — | KCG HLDGS INC | 5,300 | $82,000 | 0.0% | — | — | Put | 48244B100 |
| BIGGQ | BIG LOTS INC | 1,700 | $81,000 | 0.0% | — | — | Put | 089302103 |
| ERIC | ERICSSON | 11,280 | $81,000 | 0.0% | $7.18 | — | ADR B SEK 10 | 294821608 |
| UNFI | UNITED NAT FOODS INC | 2,000 | $80,000 | 0.0% | $45.91 | 0.0% | Put | 911163103 |
| BYD | BOYD GAMING CORP | 4,000 | $80,000 | 0.0% | — | — | Put | 103304101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,100 | $79,000 | 0.0% | $48.00 | -19.2% | SHS | G66721104 |
| W | WAYFAIR INC | 2,000 | $79,000 | 0.0% | $39.89 | +1.3% | Call | 94419L101 |
| PETS | PETMED EXPRESS INC | 3,900 | $79,000 | 0.0% | — | — | Call | 716382106 |
| — | IXIA | 6,300 | $79,000 | 0.0% | — | — | Call | 45071R109 |
| ASHR | DBX ETF TR | 3,230 | $79,000 | 0.0% | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $78,000 | 0.0% | $38.83 | — | Put | 875465106 |
| RRC | RANGE RES CORP | 2,000 | $78,000 | 0.0% | — | — | Put | 75281A109 |
| BJRI | BJS RESTAURANTS INC | 2,200 | $78,000 | 0.0% | $39.16 | 0.0% | Call | 09180C106 |
| — | CLARCOR INC | 1,200 | $78,000 | 0.0% | $64.00 | — | Put | 179895107 |
| — | NUTRI SYS INC NEW | 2,628 | $78,000 | 0.0% | $28.95 | — | COM | 67069D108 |
| LKQ | LKQ CORP | 2,192 | $78,000 | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| — | L BRANDS INC | 1,100 | $78,000 | 0.0% | — | — | Put | 501797104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $78,000 | 0.0% | $44.66 | — | Call | N7902X106 |
| — | CORELOGIC INC | 2,000 | $78,000 | 0.0% | $39.48 | — | Put | 21871D103 |
| — | TESSERA TECHNOLOGIES INC | 2,000 | $77,000 | 0.0% | $38.99 | — | Put | 88164L100 |
| INTU | INTUIT | 700 | $77,000 | 0.0% | $104.29 | 0.0% | Call | 461202103 |
| CALM | CAL MAINE FOODS INC | 2,000 | $77,000 | 0.0% | — | — | Call | 128030202 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,300 | $77,000 | 0.0% | $12.39 | +12.1% | Put | 02553E106 |
| — | PATTERN ENERGY GROUP INC | 3,400 | $76,000 | 0.0% | $22.33 | — | Put | 70338P100 |
| BPOP | POPULAR INC | 2,000 | $76,000 | 0.0% | — | — | Call | 733174700 |
| JBHT | HUNT J B TRANS SVCS INC | 937 | $76,000 | 0.0% | $74.85 | 0.0% | COM | 445658107 |
| CE | CELANESE CORP DEL | 1,138 | $76,000 | 0.0% | $51.38 | +6.4% | COM SER A | 150870103 |
| QLYS | QUALYS INC | 2,000 | $76,000 | 0.0% | $33.49 | 0.0% | Put | 74758T303 |
| — | COOPER TIRE & RUBR CO | 2,000 | $76,000 | 0.0% | — | — | Call | 216831107 |
| ARMK | ARAMARK | 2,000 | $76,000 | 0.0% | $21.39 | +10.1% | Put | 03852U106 |
| HRL | HORMEL FOODS CORP | 2,000 | $76,000 | 0.0% | $29.43 | 0.0% | Put | 440452100 |
| MTH | MERITAGE HOMES CORP | 2,200 | $76,000 | 0.0% | — | — | Put | 59001A102 |
| — | XERIUM TECHNOLOGIES INC | 9,419 | $75,000 | 0.0% | $6.28 | — | COM NEW | 98416J118 |
| — | UMPQUA HLDGS CORP | 5,000 | $75,000 | 0.0% | — | — | Put | 904214103 |
| IBN | ICICI BK LTD | 10,000 | $75,000 | 0.0% | $7.16 | — | Put | 45104G104 |
| — | BOFI HLDG INC | 3,300 | $74,000 | 0.0% | $22.40 | — | Call | 05566U108 |
| SAFT | SAFETY INS GROUP INC | 1,100 | $74,000 | 0.0% | $65.27 | 0.0% | Put | 78648T100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $74,000 | 0.0% | — | — | Call | 31620R303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $74,000 | 0.0% | — | — | Put | 31620R303 |
| ROCK | GIBRALTAR INDS INC | 2,000 | $74,000 | 0.0% | $36.62 | 0.0% | Put | 374689107 |
| GNRC | GENERAC HLDGS INC | 2,000 | $73,000 | 0.0% | — | — | Call | 368736104 |
| PBI | PITNEY BOWES INC | 4,000 | $73,000 | 0.0% | — | — | Call | 724479100 |
| STWD | STARWOOD PPTY TR INC | 3,224 | $73,000 | 0.0% | $22.78 | — | COM | 85571B105 |
| — | ON ASSIGNMENT INC | 2,000 | $73,000 | 0.0% | $38.71 | — | Put | 682159108 |
| — | ON ASSIGNMENT INC | 2,000 | $73,000 | 0.0% | $38.71 | — | Call | 682159108 |
| DDD | 3-D SYS CORP DEL | 4,000 | $72,000 | 0.0% | $14.48 | +3.6% | Call | 88554D205 |
| ATHM | AUTOHOME INC | 2,963 | $72,000 | 0.0% | $24.30 | — | SP ADR RP CL A | 05278C107 |
| UNM | UNUM GROUP | 2,000 | $71,000 | 0.0% | $33.83 | 0.0% | Call | 91529Y106 |
| TEX | TEREX CORP NEW | 2,800 | $71,000 | 0.0% | $22.87 | +1.9% | Call | 880779103 |
| VSAT | VIASAT INC | 951 | $71,000 | 0.0% | $74.02 | 0.0% | COM | 92552V100 |
| GGG | GRACO INC | 957 | $71,000 | 0.0% | $22.14 | 0.0% | COM | 384109104 |
| GBX | GREENBRIER COS INC | 2,000 | $71,000 | 0.0% | $25.02 | 0.0% | Put | 393657101 |
| DLB | DOLBY LABORATORIES INC | 1,300 | $71,000 | 0.0% | $44.12 | 0.0% | Put | 25659T107 |
| — | CALUMET SPECIALTY PRODS PTNR | 15,656 | $71,000 | 0.0% | $4.91 | — | UT LTD PARTNER | 131476103 |
| NUS | NU SKIN ENTERPRISES INC | 1,100 | $71,000 | 0.0% | — | — | Call | 67018T105 |
| GNTX | GENTEX CORP | 4,000 | $70,000 | 0.0% | — | — | Put | 371901109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,280 | $70,000 | 0.0% | $50.40 | 0.0% | COM | 88224Q107 |
| PRAA | PRA GROUP INC | 2,000 | $69,000 | 0.0% | $29.48 | 0.0% | Put | 69354N106 |
| OTTR | OTTER TAIL CORP | 2,000 | $69,000 | 0.0% | $26.40 | 0.0% | Put | 689648103 |
| FOSL | FOSSIL GROUP INC | 2,474 | $69,000 | 0.0% | $33.68 | -12.3% | COM | 34988V106 |
| MAS | MASCO CORP | 2,000 | $69,000 | 0.0% | $30.05 | 0.0% | Call | 574599106 |
| — | GRUBHUB INC | 1,600 | $69,000 | 0.0% | — | — | Put | 400110102 |
| NTRS | NORTHERN TR CORP | 1,000 | $68,000 | 0.0% | $52.44 | +0.0% | Call | 665859104 |
| TREE | LENDINGTREE INC NEW | 700 | $68,000 | 0.0% | — | — | Call | 52603B107 |
| — | ARRIS INTL INC | 2,400 | $68,000 | 0.0% | $28.22 | — | Put | G0551A103 |
| — | LIFELOCK INC | 4,000 | $68,000 | 0.0% | — | — | Call | 53224V100 |
| — | XL GROUP LTD | 2,000 | $67,000 | 0.0% | — | — | Call | G98294104 |
| DECK | DECKERS OUTDOOR CORP | 1,130 | $67,000 | 0.0% | $10.47 | 0.0% | COM | 243537107 |
| — | DEAN FOODS CO NEW | 4,068 | $67,000 | 0.0% | $16.47 | — | COM NEW | 242370203 |
| DPZ | DOMINOS PIZZA INC | 438 | $67,000 | 0.0% | $102.37 | +28.6% | COM | 25754A201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,400 | $67,000 | 0.0% | $48.29 | — | Call | 78377T107 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,229 | $67,000 | 0.0% | $30.06 | — | COM | 09238E104 |
| — | CHEMTURA CORP | 2,000 | $66,000 | 0.0% | $30.30 | — | Put | 163893209 |
| — | CA INC | 2,000 | $66,000 | 0.0% | $32.38 | — | Call | 12673P105 |
| AEM | AGNICO EAGLE MINES LTD | 1,200 | $65,000 | 0.0% | — | — | Put | 008474108 |
| — | VASCO DATA SEC INTL INC | 3,700 | $65,000 | 0.0% | — | — | Call | 92230Y104 |
| NDAQ | NASDAQ INC | 956 | $65,000 | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| TXNM | PNM RES INC | 2,000 | $65,000 | 0.0% | — | — | Call | 69349H107 |
| PRGS | PROGRESS SOFTWARE CORP | 2,400 | $65,000 | 0.0% | — | — | Call | 743312100 |
| — | CORELOGIC INC | 1,621 | $64,000 | 0.0% | $39.48 | — | COM | 21871D103 |
| — | SEARS HLDGS CORP | 5,584 | $64,000 | 0.0% | $12.61 | — | COM | 812350106 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $64,000 | 0.0% | $46.36 | -1.8% | Call | 29476L107 |
| LII | LENNOX INTL INC | 408 | $64,000 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| — | CHUYS HLDGS INC | 2,300 | $64,000 | 0.0% | $32.19 | — | Call | 171604101 |
| AWR | AMERICAN STS WTR CO | 1,600 | $64,000 | 0.0% | $34.56 | 0.0% | Put | 029899101 |
| CNP | CENTERPOINT ENERGY INC | 2,712 | $63,000 | 0.0% | $15.19 | +13.9% | COM | 15189T107 |
| — | SUPER MICRO COMPUTER INC | 2,700 | $63,000 | 0.0% | — | — | Call | 86800U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,000 | $63,000 | 0.0% | $25.75 | 0.0% | Put | 099502106 |
| — | ANNALY CAP MGMT INC | 6,000 | $63,000 | 0.0% | $10.51 | — | Call | 035710409 |
| THRM | GENTHERM INC | 2,000 | $63,000 | 0.0% | — | — | Put | 37253A103 |
| — | PRAXAIR INC | 513 | $62,000 | 0.0% | $120.86 | — | COM | 74005P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,498 | $62,000 | 0.0% | $31.99 | 0.0% | COM | 144285103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,300 | $62,000 | 0.0% | $6.59 | -2.6% | Call | 446150104 |
| — | AMC ENTMT HLDGS INC | 2,000 | $62,000 | 0.0% | $30.97 | — | Put | 00165C104 |
| SAM | BOSTON BEER INC | 400 | $62,000 | 0.0% | $174.40 | 0.0% | Put | 100557107 |
| TDC | TERADATA CORP DEL | 2,000 | $62,000 | 0.0% | $26.54 | +12.2% | Call | 88076W103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,533 | $62,000 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| BKU | BANKUNITED INC | 2,000 | $60,000 | 0.0% | $23.00 | 0.0% | Put | 06652K103 |
| — | MOBILEYE N V AMSTELVEEN | 1,400 | $60,000 | 0.0% | $42.86 | — | ORD SHS | N51488117 |
| GNW | GENWORTH FINL INC | 12,000 | $60,000 | 0.0% | — | — | Put | 37247D106 |
| — | FINISH LINE INC | 2,600 | $60,000 | 0.0% | $20.06 | — | Call | 317923100 |
| — | FRONTIER COMMUNICATIONS CORP | 14,600 | $60,000 | 0.0% | $5.59 | — | Call | 35906A108 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $60,000 | 0.0% | $10.91 | — | Call | 46146L101 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $60,000 | 0.0% | — | — | Call | 20337X109 |
| — | INTEVAC INC | 10,000 | $59,000 | 0.0% | $10.00 | — | Put | 461148108 |
| NTCT | NETSCOUT SYS INC | 2,000 | $59,000 | 0.0% | $23.15 | +18.5% | Put | 64115T104 |
| — | UBIQUITI NETWORKS INC | 1,100 | $59,000 | 0.0% | — | — | Call | 90347A100 |
| TREE | LENDINGTREE INC NEW | 600 | $58,000 | 0.0% | — | — | Put | 52603B107 |
| HMC | HONDA MOTOR LTD | 2,000 | $58,000 | 0.0% | $24.85 | — | Call | 438128308 |
| — | SPLUNK INC | 981 | $58,000 | 0.0% | $59.12 | — | COM | 848637104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,374 | $58,000 | 0.0% | $42.91 | 0.0% | CL B | 775109200 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $58,000 | 0.0% | $13.06 | 0.0% | Put | 49456B101 |
| — | BANK OF THE OZARKS INC | 1,500 | $58,000 | 0.0% | $37.74 | — | Call | 063904106 |
| — | KKR & CO L P DEL | 4,000 | $58,000 | 0.0% | $14.25 | — | Put | 48248M102 |
| — | FRONTIER COMMUNICATIONS CORP | 14,000 | $58,000 | 0.0% | $5.59 | — | Put | 35906A108 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,800 | $58,000 | 0.0% | $26.77 | 0.0% | Put | 130788102 |
| GIII | G-III APPAREL GROUP LTD | 2,000 | $58,000 | 0.0% | $39.13 | 0.0% | Put | 36237H101 |
| — | BITAUTO HLDGS LTD | 2,000 | $58,000 | 0.0% | $26.75 | — | Put | 091727107 |
| AMG | AFFILIATED MANAGERS GROUP | 391 | $57,000 | 0.0% | $158.47 | -12.5% | COM | 008252108 |
| AL | AIR LEASE CORP | 2,000 | $57,000 | 0.0% | $24.37 | 0.0% | Put | 00912X302 |
| RACE | FERRARI N V | 1,100 | $57,000 | 0.0% | — | — | Call | N3167Y103 |
| — | GULFPORT ENERGY CORP | 2,000 | $57,000 | 0.0% | — | — | Call | 402635304 |
| ING | ING GROEP N V | 4,600 | $57,000 | 0.0% | — | — | Call | 456837103 |
| — | PACWEST BANCORP DEL | 1,323 | $57,000 | 0.0% | $43.08 | — | COM | 695263103 |
| — | EXTENDED STAY AMER INC | 4,000 | $57,000 | 0.0% | $14.28 | — | Put | 30224P200 |
| — | LUMOS NETWORKS CORP | 4,000 | $56,000 | 0.0% | — | — | Call | 550283105 |
| RMBS | RAMBUS INC DEL | 4,500 | $56,000 | 0.0% | $12.71 | +3.9% | Put | 750917106 |
| BBD | BANCO BRADESCO S A | 6,200 | $56,000 | 0.0% | $8.13 | — | Call | 059460303 |
| — | CALAMP CORP | 4,000 | $56,000 | 0.0% | — | — | Put | 128126109 |
| SABR | SABRE CORP | 2,000 | $56,000 | 0.0% | $28.09 | -0.6% | Put | 78573M104 |
| — | STEELCASE INC | 4,000 | $56,000 | 0.0% | $13.78 | — | Put | 858155203 |
| — | VCA INC | 800 | $56,000 | 0.0% | — | — | Put | 918194101 |
| FIVE | FIVE BELOW INC | 1,400 | $56,000 | 0.0% | $41.80 | +10.7% | Put | 33829M101 |
| — | TRIUMPH GROUP INC NEW | 2,000 | $56,000 | 0.0% | — | — | Put | 896818101 |
| PJT | PJT PARTNERS INC | 2,000 | $55,000 | 0.0% | — | — | Call | 69343T107 |
| FOSL | FOSSIL GROUP INC | 2,000 | $55,000 | 0.0% | $33.68 | -12.3% | Call | 34988V106 |
| — | CORNERSTONE ONDEMAND INC | 1,198 | $55,000 | 0.0% | $37.43 | — | COM | 21925Y103 |
| — | BRISTOW GROUP INC | 3,862 | $54,000 | 0.0% | $13.98 | — | COM | 110394103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 734 | $54,000 | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| DECK | DECKERS OUTDOOR CORP | 900 | $54,000 | 0.0% | $10.47 | 0.0% | Call | 243537107 |
| — | INGRAM MICRO INC | 1,500 | $53,000 | 0.0% | — | — | Put | 457153104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,400 | $53,000 | 0.0% | $36.69 | — | Call | 922042858 |
| — | U S G CORP | 2,000 | $52,000 | 0.0% | — | — | Call | 903293405 |
| — | CHINA PETE & CHEM CORP | 700 | $52,000 | 0.0% | $73.86 | — | Put | 16941R108 |
| GPRE | GREEN PLAINS INC | 2,000 | $52,000 | 0.0% | $23.35 | 0.0% | Call | 393222104 |
| — | BARRACUDA NETWORKS INC | 2,000 | $51,000 | 0.0% | $25.37 | — | Call | 068323104 |
| TEX | TEREX CORP NEW | 2,013 | $51,000 | 0.0% | $22.87 | +1.9% | COM | 880779103 |
| — | ACTUANT CORP | 2,191 | $51,000 | 0.0% | $23.28 | — | CL A NEW | 00508X203 |
| LPL | LG DISPLAY CO LTD | 4,000 | $51,000 | 0.0% | $12.96 | — | Put | 50186V102 |
| BCC | BOISE CASCADE CO DEL | 2,000 | $51,000 | 0.0% | $13.25 | +30.1% | Call | 09739D100 |
| — | AARONS INC | 2,000 | $51,000 | 0.0% | $22.40 | — | Call | 002535300 |
| CAL | CALERES INC | 2,000 | $51,000 | 0.0% | $22.25 | 0.0% | Put | 129500104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $51,000 | 0.0% | $23.95 | +4.4% | Put | 127387108 |
| RMBS | RAMBUS INC DEL | 4,000 | $50,000 | 0.0% | $12.71 | +3.9% | Call | 750917106 |
| BHE | BENCHMARK ELECTRS INC | 2,000 | $50,000 | 0.0% | $19.67 | 0.0% | Put | 08160H101 |
| W | WAYFAIR INC | 1,282 | $50,000 | 0.0% | $39.89 | +1.3% | CL A | 94419L101 |
| — | APOLLO GLOBAL MGMT LLC | 2,800 | $50,000 | 0.0% | — | — | Put | 037612306 |
| — | SYMANTEC CORP | 2,000 | $50,000 | 0.0% | $20.52 | — | Call | 871503108 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $50,000 | 0.0% | $10.35 | 0.0% | Call | 682189105 |
| ATHM | AUTOHOME INC | 2,000 | $49,000 | 0.0% | $24.30 | — | Call | 05278C107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,262 | $49,000 | 0.0% | $38.83 | — | COM | 875465106 |
| — | II VI INC | 2,000 | $49,000 | 0.0% | $24.19 | — | Put | 902104108 |
| COR | AMERISOURCEBERGEN CORP | 610 | $49,000 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| — | BOB EVANS FARMS INC | 1,292 | $49,000 | 0.0% | $38.02 | — | COM | 096761101 |
| DECK | DECKERS OUTDOOR CORP | 800 | $48,000 | 0.0% | $10.47 | 0.0% | Put | 243537107 |
| — | CHICOS FAS INC | 4,000 | $48,000 | 0.0% | $12.02 | — | Put | 168615102 |
| SNPS | SYNOPSYS INC | 816 | $48,000 | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 933 | $48,000 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| TRN | TRINITY INDS INC | 2,000 | $48,000 | 0.0% | $10.10 | +20.0% | Call | 896522109 |
| — | HIBBETT SPORTS INC | 1,172 | $47,000 | 0.0% | $40.10 | — | COM | 428567101 |
| — | GUESS INC | 3,200 | $47,000 | 0.0% | $14.46 | — | Put | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,000 | $47,000 | 0.0% | — | — | Call | 41068X100 |
| WELL | WELLTOWER INC | 624 | $47,000 | 0.0% | $49.51 | +9.1% | COM | 95040Q104 |
| TAL | TAL ED GROUP | 663 | $47,000 | 0.0% | $70.89 | — | ADS REPSTG COM | 874080104 |
| — | CRAY INC | 2,000 | $47,000 | 0.0% | $29.96 | — | Put | 225223304 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $47,000 | 0.0% | — | — | Put | 86800U104 |
| BOKF | BOK FINL CORP | 671 | $46,000 | 0.0% | $52.46 | 0.0% | COM NEW | 05561Q201 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $46,000 | 0.0% | — | — | Put | 978097103 |
| — | II VI INC | 1,902 | $46,000 | 0.0% | $24.19 | — | COM | 902104108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $46,000 | 0.0% | — | — | Call | 978097103 |
| NOK | NOKIA CORP | 8,000 | $46,000 | 0.0% | $5.70 | — | Call | 654902204 |
| — | NAVISTAR INTL CORP NEW | 2,000 | $46,000 | 0.0% | — | — | Put | 63934E108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,000 | $46,000 | 0.0% | $23.05 | — | Call | 458118106 |
| MEI | METHODE ELECTRS INC | 1,307 | $46,000 | 0.0% | $28.87 | 0.0% | COM | 591520200 |
| DB | DEUTSCHE BANK AG | 3,508 | $46,000 | 0.0% | $12.95 | -18.3% | NAMEN AKT | D18190898 |
| TXRH | TEXAS ROADHOUSE INC | 1,166 | $46,000 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $46,000 | 0.0% | $23.21 | — | Put | 01881G106 |
| CSTE | CAESARSTONE LTD | 1,200 | $45,000 | 0.0% | — | — | Call | M20598104 |
| — | VECTOR GROUP LTD | 2,100 | $45,000 | 0.0% | $21.86 | — | Put | 92240M108 |
| LOGI | LOGITECH INTL S A | 2,000 | $45,000 | 0.0% | — | — | Call | H50430232 |
| — | SENIOR HSG PPTYS TR | 2,000 | $45,000 | 0.0% | $23.10 | — | Put | 81721M109 |
| AMAT | APPLIED MATLS INC | 1,500 | $45,000 | 0.0% | — | — | Call | 038222105 |
| ED | CONSOLIDATED EDISON INC | 600 | $45,000 | 0.0% | — | — | Put | 209115104 |
| WWD | WOODWARD INC | 721 | $45,000 | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| — | NEWFIELD EXPL CO | 1,031 | $45,000 | 0.0% | $43.65 | — | COM | 651290108 |
| — | DIEBOLD INC | 1,813 | $45,000 | 0.0% | $24.82 | — | COM | 253651103 |
| TGNA | TEGNA INC | 2,000 | $44,000 | 0.0% | $14.83 | -5.2% | Put | 87901J105 |
| — | REGAL ENTMT GROUP | 2,000 | $44,000 | 0.0% | $21.88 | — | Put | 758766109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 761 | $44,000 | 0.0% | $29.63 | +8.2% | COM | 754730109 |
| HP | HELMERICH & PAYNE INC | 659 | $44,000 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| GTLS | CHART INDS INC | 1,318 | $43,000 | 0.0% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BERRY PLASTICS GROUP INC | 975 | $43,000 | 0.0% | $44.10 | — | COM | 08579W103 |
| MSCI | MSCI INC | 513 | $43,000 | 0.0% | $76.86 | 0.0% | COM | 55354G100 |
| TNET | TRINET GROUP INC | 2,000 | $43,000 | 0.0% | — | — | Call | 896288107 |
| — | ROCKWELL MED INC | 6,468 | $43,000 | 0.0% | $7.54 | — | COM | 774374102 |
| EPR | EPR PPTYS | 528 | $42,000 | 0.0% | $79.37 | — | COM SH BEN INT | 26884U109 |
| OTTR | OTTER TAIL CORP | 1,200 | $42,000 | 0.0% | $26.40 | 0.0% | Call | 689648103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 683 | $42,000 | 0.0% | $18.41 | +32.6% | COM | 595017104 |
| — | EBIX INC | 747 | $42,000 | 0.0% | $56.22 | — | COM NEW | 278715206 |
| — | PATTERN ENERGY GROUP INC | 1,881 | $42,000 | 0.0% | $22.33 | — | CL A | 70338P100 |
| — | QUNAR CAYMAN IS LTD | 1,435 | $42,000 | 0.0% | $29.27 | — | SPNS ADR CL B | 74906P104 |
| QLYS | QUALYS INC | 1,105 | $42,000 | 0.0% | $33.49 | 0.0% | COM | 74758T303 |
| — | BOTTOMLINE TECH DEL INC | 1,820 | $42,000 | 0.0% | $23.08 | — | COM | 101388106 |
| MAS | MASCO CORP | 1,212 | $42,000 | 0.0% | $30.05 | 0.0% | COM | 574599106 |
| CNO | CNO FINL GROUP INC | 2,725 | $42,000 | 0.0% | $14.99 | -11.5% | COM | 12621E103 |
| — | GNC HLDGS INC | 2,000 | $41,000 | 0.0% | $24.31 | — | Call | 36191G107 |
| — | GNC HLDGS INC | 2,000 | $41,000 | 0.0% | $24.31 | — | Put | 36191G107 |
| — | OAKTREE CAP GROUP LLC | 956 | $41,000 | 0.0% | $42.89 | — | UNIT CL A | 674001201 |
| — | XEROX CORP | 4,000 | $41,000 | 0.0% | $9.54 | — | COM | 984121103 |
| — | GUESS INC | 2,836 | $41,000 | 0.0% | $14.46 | — | COM | 401617105 |
| KGC | KINROSS GOLD CORP | 10,000 | $41,000 | 0.0% | $4.77 | +1.1% | Put | 496902404 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $40,000 | 0.0% | $20.26 | — | Call | 535919203 |
| — | TURQUOISE HILL RES LTD | 13,342 | $40,000 | 0.0% | $3.00 | — | COM | 900435108 |
| SLAB | SILICON LABORATORIES INC | 684 | $40,000 | 0.0% | $49.19 | +9.8% | COM | 826919102 |
| — | STEELCASE INC | 2,903 | $40,000 | 0.0% | $13.78 | — | CL A | 858155203 |
| RMBS | RAMBUS INC DEL | 3,223 | $40,000 | 0.0% | $12.71 | +3.9% | COM | 750917106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 885 | $40,000 | 0.0% | $48.74 | 0.0% | COM | 75689M101 |
| — | NEUSTAR INC | 1,453 | $39,000 | 0.0% | $26.84 | — | CL A | 64126X201 |
| MGA | MAGNA INTL INC | 917 | $39,000 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| PII | POLARIS INDS INC | 500 | $39,000 | 0.0% | — | — | Put | 731068102 |
| — | HOVNANIAN ENTERPRISES INC | 23,031 | $39,000 | 0.0% | $1.69 | — | CL A | 442487203 |
| WIT | WIPRO LTD | 4,000 | $39,000 | 0.0% | $9.75 | — | Put | 97651M109 |
| UNM | UNUM GROUP | 1,102 | $39,000 | 0.0% | $33.83 | 0.0% | COM | 91529Y106 |
| OLN | OLIN CORP | 1,900 | $39,000 | 0.0% | $16.42 | +0.7% | Call | 680665205 |
| AL | AIR LEASE CORP | 1,332 | $38,000 | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |
| ETSY | ETSY INC | 2,600 | $38,000 | 0.0% | $12.65 | 0.0% | Call | 29786A106 |
| — | CONSOL ENERGY INC | 2,000 | $38,000 | 0.0% | — | — | Call | 20854P109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,773 | $38,000 | 0.0% | $7.54 | — | COM | 76973Q105 |
| ARCB | ARCBEST CORP | 2,000 | $38,000 | 0.0% | $16.73 | +0.4% | Put | 03937C105 |
| — | LASALLE HOTEL PPTYS | 1,600 | $38,000 | 0.0% | $23.56 | — | Call | 517942108 |
| TTC | TORO CO | 818 | $38,000 | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| LAD | LITHIA MTRS INC | 400 | $38,000 | 0.0% | $84.04 | 0.0% | Call | 536797103 |
| — | OWENS ILL INC | 2,000 | $37,000 | 0.0% | — | — | Call | 690768403 |
| — | SODASTREAM INTERNATIONAL LTD | 1,400 | $37,000 | 0.0% | $26.91 | — | Put | M9068E105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,600 | $37,000 | 0.0% | — | — | Put | 41068X100 |
| TEO | TELECOM ARGENTINA S A | 2,000 | $37,000 | 0.0% | $18.39 | — | Put | 879273209 |
| ERII | ENERGY RECOVERY INC | 2,300 | $37,000 | 0.0% | — | — | Call | 29270J100 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,000 | $37,000 | 0.0% | $18.47 | — | Put | 422819102 |
| MTG | MGIC INVT CORP WIS | 4,600 | $37,000 | 0.0% | $7.44 | 0.0% | Put | 552848103 |
| RSG | REPUBLIC SVCS INC | 728 | $37,000 | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| BOH | BANK HAWAII CORP | 497 | $36,000 | 0.0% | $48.33 | +2.6% | COM | 062540109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,841 | $36,000 | 0.0% | $19.89 | — | COM | 02503X105 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 | $36,000 | 0.0% | — | — | Put | 868157108 |
| — | EXTENDED STAY AMER INC | 2,521 | $36,000 | 0.0% | $14.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | MATCH GROUP INC | 2,000 | $36,000 | 0.0% | — | — | Call | 57665R106 |
| — | JONES ENERGY INC | 10,000 | $36,000 | 0.0% | $3.52 | — | Put | 48019R108 |
| VIPS | VIPSHOP HLDGS LTD | 2,500 | $36,000 | 0.0% | — | — | Put | 92763W103 |
| — | WEB COM GROUP INC | 2,000 | $35,000 | 0.0% | — | — | Put | 94733A104 |
| — | STRAYER ED INC | 756 | $35,000 | 0.0% | $46.30 | — | COM | 863236105 |
| LQDT | LIQUIDITY SERVICES INC | 3,200 | $35,000 | 0.0% | $6.32 | +46.3% | Call | 53635B107 |
| — | VISTA OUTDOOR INC | 871 | $35,000 | 0.0% | $40.18 | — | COM | 928377100 |
| GNTX | GENTEX CORP | 2,000 | $35,000 | 0.0% | — | — | Call | 371901109 |
| — | GALENA BIOPHARMA INC | 100,000 | $35,000 | 0.0% | — | — | Call | 363256108 |
| MKSI | MKS INSTRUMENT INC | 700 | $35,000 | 0.0% | $35.80 | +22.0% | Put | 55306N104 |
| CW | CURTISS WRIGHT CORP | 374 | $34,000 | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| — | CHUYS HLDGS INC | 1,200 | $34,000 | 0.0% | $32.19 | — | Put | 171604101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,000 | $34,000 | 0.0% | — | — | Put | 024061103 |
| DTE | DTE ENERGY CO | 367 | $34,000 | 0.0% | $56.09 | +6.2% | COM | 233331107 |
| IRBTQ | IROBOT CORP | 765 | $34,000 | 0.0% | $37.79 | +3.7% | COM | 462726100 |
| ABBNY | ABB LTD | 1,502 | $34,000 | 0.0% | $22.64 | — | SPONSORED ADR | 000375204 |
| SHOP | SHOPIFY INC | 800 | $34,000 | 0.0% | — | — | Call | 82509L107 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,100 | $33,000 | 0.0% | — | — | Put | 268158201 |
| WAB | WABTEC CORP | 400 | $33,000 | 0.0% | $72.68 | -4.4% | Call | 929740108 |
| — | TASER INTL INC | 1,156 | $33,000 | 0.0% | $28.22 | — | COM | 87651B104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,900 | $33,000 | 0.0% | $18.02 | — | Put | 46145F105 |
| — | AMERICA MOVIL SAB DE CV | 2,897 | $33,000 | 0.0% | $13.33 | — | SPON ADR L SHS | 02364W105 |
| — | MRC GLOBAL INC | 2,000 | $33,000 | 0.0% | — | — | Put | 55345K103 |
| — | JONES ENERGY INC | 9,365 | $33,000 | 0.0% | $3.52 | — | COM CL A | 48019R108 |
| — | KKR & CO L P DEL | 2,300 | $33,000 | 0.0% | $14.25 | — | Call | 48248M102 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $32,000 | 0.0% | — | — | Put | 035128206 |
| CMC | COMMERCIAL METALS CO | 2,000 | $32,000 | 0.0% | $13.56 | 0.0% | Put | 201723103 |
| NTCT | NETSCOUT SYS INC | 1,097 | $32,000 | 0.0% | $23.15 | +18.5% | COM | 64115T104 |
| — | INTELIQUENT INC | 2,000 | $32,000 | 0.0% | $16.18 | — | Put | 45825N107 |
| ACGL | ARCH CAP GROUP LTD | 400 | $32,000 | 0.0% | $24.20 | 0.0% | Put | G0450A105 |
| — | FITBIT INC | 2,200 | $32,000 | 0.0% | $14.84 | — | Call | 33812L102 |
| — | MICHAELS COS INC | 1,334 | $32,000 | 0.0% | $28.19 | — | COM | 59408Q106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000 | $32,000 | 0.0% | $16.11 | — | Put | 585464100 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $31,000 | 0.0% | $10.71 | +10.4% | Put | 44107P104 |
| — | COVANTA HLDG CORP | 2,000 | $31,000 | 0.0% | — | — | Put | 22282E102 |
| AWR | AMERICAN STS WTR CO | 785 | $31,000 | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 537 | $31,000 | 0.0% | $40.88 | 0.0% | CL A | 65336K103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,300 | $31,000 | 0.0% | $13.09 | 0.0% | Call | G4863A108 |
| — | TESSERA TECHNOLOGIES INC | 795 | $31,000 | 0.0% | $38.99 | — | COM | 88164L100 |
| — | BARCLAYS BK PLC | 5,324 | $31,000 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| IVZ | INVESCO LTD | 1,000 | $31,000 | 0.0% | $19.10 | 0.0% | Put | G491BT108 |
| CBRE | CBRE GROUP INC | 1,100 | $31,000 | 0.0% | $29.25 | -2.4% | Call | 12504L109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,000 | $30,000 | 0.0% | $15.02 | — | Put | G9019D104 |
| — | MEDIDATA SOLUTIONS INC | 534 | $30,000 | 0.0% | $46.73 | — | COM | 58471A105 |
| VRA | VERA BRADLEY INC | 2,000 | $30,000 | 0.0% | $16.17 | -7.2% | Call | 92335C106 |
| CSGS | CSG SYS INTL INC | 715 | $30,000 | 0.0% | $34.53 | 0.0% | COM | 126349109 |
| IBN | ICICI BK LTD | 4,000 | $30,000 | 0.0% | $7.16 | — | Call | 45104G104 |
| SAM | BOSTON BEER INC | 191 | $30,000 | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| JACK | JACK IN THE BOX INC | 300 | $29,000 | 0.0% | $94.83 | 0.0% | Call | 466367109 |
| NNBR | NN INC | 1,600 | $29,000 | 0.0% | $15.82 | 0.0% | Put | 629337106 |
| BHE | BENCHMARK ELECTRS INC | 1,154 | $29,000 | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| — | FERRELLGAS PARTNERS L.P. | 2,500 | $29,000 | 0.0% | $11.60 | — | UNIT LTD PART | 315293100 |
| — | SHIP FINANCE INTERNATIONAL L | 2,000 | $29,000 | 0.0% | $14.93 | — | Put | G81075106 |
| BKU | BANKUNITED INC | 962 | $29,000 | 0.0% | $23.00 | 0.0% | COM | 06652K103 |
| — | LIBERTY GLOBAL PLC | 1,015 | $28,000 | 0.0% | $32.38 | — | LILAC SHS CL C | G5480U153 |
| — | HIBBETT SPORTS INC | 700 | $28,000 | 0.0% | $40.10 | — | Put | 428567101 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $28,000 | 0.0% | $35.13 | — | Put | 681936100 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $28,000 | 0.0% | $15.20 | — | Put | 649445103 |
| — | CABELAS INC | 500 | $27,000 | 0.0% | — | — | Call | 126804301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 988 | $27,000 | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| — | TORCHMARK CORP | 424 | $27,000 | 0.0% | $63.68 | — | COM | 891027104 |
| — | TESORO LOGISTICS LP | 556 | $27,000 | 0.0% | $49.48 | — | COM UNIT LP | 88160T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 609 | $26,000 | 0.0% | $42.69 | — | COM NEW | 049164205 |
| WPC | W P CAREY INC | 400 | $26,000 | 0.0% | — | — | Put | 92936U109 |
| AES | AES CORP | 2,000 | $26,000 | 0.0% | $8.81 | +0.0% | Put | 00130H105 |
| WIT | WIPRO LTD | 2,667 | $26,000 | 0.0% | $9.75 | — | SPON ADR 1 SH | 97651M109 |
| — | NEW YORK CMNTY BANCORP INC | 1,792 | $26,000 | 0.0% | $15.20 | — | COM | 649445103 |
| — | CAVIUM INC | 453 | $26,000 | 0.0% | $38.65 | — | COM | 14964U108 |
| — | BANK OF THE OZARKS INC | 689 | $26,000 | 0.0% | $37.74 | — | COM | 063904106 |
| — | FIRST DATA CORP NEW | 2,000 | $26,000 | 0.0% | $13.10 | — | Put | 32008D106 |
| — | ETFS GOLD TR | 200 | $26,000 | 0.0% | $114.13 | — | Call | 26922Y105 |
| ING | ING GROEP N V | 2,000 | $25,000 | 0.0% | — | — | Put | 456837103 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $25,000 | 0.0% | $10.35 | 0.0% | Put | 682189105 |
| — | YRC WORLDWIDE INC | 2,000 | $25,000 | 0.0% | $12.07 | — | Put | 984249607 |
| CNS | COHEN & STEERS INC | 582 | $25,000 | 0.0% | $27.13 | 0.0% | COM | 19247A100 |
| SAFT | SAFETY INS GROUP INC | 354 | $24,000 | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| — | GNC HLDGS INC | 1,188 | $24,000 | 0.0% | $24.31 | — | COM CL A | 36191G107 |
| — | EXPRESS INC | 2,000 | $24,000 | 0.0% | $11.78 | — | Put | 30219E103 |
| — | EXPRESS INC | 2,000 | $24,000 | 0.0% | $11.78 | — | Call | 30219E103 |
| — | CLARCOR INC | 375 | $24,000 | 0.0% | $64.00 | — | COM | 179895107 |
| KBR | KBR INC | 1,600 | $24,000 | 0.0% | $12.85 | +0.5% | Put | 48242W106 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $24,000 | 0.0% | $34.21 | +10.1% | Call | 28176E108 |
| WAB | WABTEC CORP | 293 | $24,000 | 0.0% | $72.68 | -4.4% | COM | 929740108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,034 | $24,000 | 0.0% | $23.21 | — | UNIT LTD PARTN | 01881G106 |
| — | SEARS HLDGS CORP | 2,000 | $23,000 | 0.0% | $12.61 | — | Put | 812350106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 600 | $23,000 | 0.0% | $48.00 | -19.2% | Call | G66721104 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,800 | $23,000 | 0.0% | — | — | Call | 35471R106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,541 | $23,000 | 0.0% | $14.93 | — | SHS | G81075106 |
| — | BARNES & NOBLE INC | 2,000 | $23,000 | 0.0% | — | — | Put | 067774109 |
| OC | OWENS CORNING NEW | 429 | $23,000 | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| ROCK | GIBRALTAR INDS INC | 608 | $23,000 | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| NGVT | INGEVITY CORP | 496 | $23,000 | 0.0% | $42.23 | 0.0% | Put | 45688C107 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $23,000 | 0.0% | $13.33 | — | Put | 02364W105 |
| — | PHILLIPS 66 PARTNERS LP | 470 | $23,000 | 0.0% | $48.94 | — | COM UNIT REP INT | 718549207 |
| CCK | CROWN HOLDINGS INC | 400 | $23,000 | 0.0% | — | — | Put | 228368106 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $23,000 | 0.0% | $13.33 | — | Call | 02364W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 687 | $22,000 | 0.0% | $25.75 | 0.0% | CL A | 099502106 |
| CFR | CULLEN FROST BANKERS INC | 300 | $22,000 | 0.0% | $52.78 | 0.0% | Call | 229899109 |
| — | COLONY CAP INC | 1,200 | $22,000 | 0.0% | $17.59 | — | Put | 19624R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 700 | $22,000 | 0.0% | — | — | Call | 001744101 |
| — | INTERSIL CORP | 1,000 | $22,000 | 0.0% | — | — | Call | 46069S109 |
| FORM | FORMFACTOR INC | 2,000 | $22,000 | 0.0% | $10.06 | 0.0% | Put | 346375108 |
| EHTH | EHEALTH INC | 2,000 | $22,000 | 0.0% | — | — | Call | 28238P109 |
| LAD | LITHIA MTRS INC | 228 | $22,000 | 0.0% | $84.04 | 0.0% | CL A | 536797103 |
| — | ADVISORY BRD CO | 500 | $22,000 | 0.0% | $44.00 | — | COM | 00762W107 |
| XYZ | SQUARE INC | 1,881 | $22,000 | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| LPL | LG DISPLAY CO LTD | 1,698 | $22,000 | 0.0% | $12.96 | — | SPONS ADR REP | 50186V102 |
| AGCO | AGCO CORP | 437 | $22,000 | 0.0% | $39.14 | -1.1% | COM | 001084102 |
| PSTG | PURE STORAGE INC | 1,600 | $22,000 | 0.0% | $12.48 | 0.0% | Put | 74624M102 |
| — | GROUPON INC | 4,200 | $22,000 | 0.0% | — | — | Call | 399473107 |
| VEEV | VEEVA SYS INC | 500 | $21,000 | 0.0% | $28.07 | +38.1% | Call | 922475108 |
| — | SENIOR HSG PPTYS TR | 909 | $21,000 | 0.0% | $23.10 | — | SH BEN INT | 81721M109 |
| PSMT | PRICESMART INC | 233 | $20,000 | 0.0% | $73.17 | 0.0% | COM | 741511109 |
| TX | TERNIUM SA | 1,000 | $20,000 | 0.0% | $19.75 | — | Call | 880890108 |
| — | INTERXION HOLDING N.V | 551 | $20,000 | 0.0% | $36.30 | — | SHS | N47279109 |
| TGNA | TEGNA INC | 900 | $20,000 | 0.0% | $14.83 | -5.2% | Call | 87901J105 |
| ARCC | ARES CAP CORP | 1,300 | $20,000 | 0.0% | $6.30 | 0.0% | Put | 04010L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,100 | $20,000 | 0.0% | $16.54 | 0.0% | Put | 01741R102 |
| IBN | ICICI BK LTD | 2,652 | $20,000 | 0.0% | $7.16 | — | ADR | 45104G104 |
| — | SUPERVALU INC | 4,000 | $20,000 | 0.0% | — | — | Put | 868536103 |
| CNO | CNO FINL GROUP INC | 1,300 | $20,000 | 0.0% | $14.99 | -11.5% | Put | 12621E103 |
| — | MENTOR GRAPHICS CORP | 746 | $20,000 | 0.0% | $26.81 | — | COM | 587200106 |
| — | GROUPON INC | 4,000 | $20,000 | 0.0% | — | — | Put | 399473107 |
| — | TWENTY FIRST CENTY FOX INC | 767 | $19,000 | 0.0% | $24.77 | — | CL B | 90130A200 |
| — | VECTOR GROUP LTD | 898 | $19,000 | 0.0% | $21.86 | — | COM | 92240M108 |
| — | SODASTREAM INTERNATIONAL LTD | 706 | $19,000 | 0.0% | $26.91 | — | USD SHS | M9068E105 |
| XYZ | SQUARE INC | 1,700 | $19,000 | 0.0% | $10.92 | 0.0% | Call | 852234103 |
| — | BARRACUDA NETWORKS INC | 749 | $19,000 | 0.0% | $25.37 | — | COM | 068323104 |
| VLY | VALLEY NATL BANCORP | 2,000 | $19,000 | 0.0% | — | — | Put | 919794107 |
| EEFT | EURONET WORLDWIDE INC | 230 | $19,000 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| NTTYY | NIPPON TELEG & TEL CORP | 405 | $19,000 | 0.0% | $46.91 | — | SPONSORED ADR | 654624105 |
| CMC | COMMERCIAL METALS CO | 1,200 | $19,000 | 0.0% | $13.56 | 0.0% | Call | 201723103 |
| — | PATRIOT NATL INC | 2,130 | $19,000 | 0.0% | $8.92 | — | COM | 70338T102 |
| — | CRAY INC | 780 | $18,000 | 0.0% | $29.96 | — | COM NEW | 225223304 |
| CWT | CALIFORNIA WTR SVC GROUP | 571 | $18,000 | 0.0% | $26.77 | 0.0% | COM | 130788102 |
| — | SIENTRA INC | 2,000 | $18,000 | 0.0% | $10.14 | — | COM | 82621J105 |
| — | FRANCESCAS HLDGS CORP | 1,191 | $18,000 | 0.0% | $15.11 | — | COM | 351793104 |
| — | LIFE STORAGE INC | 200 | $18,000 | 0.0% | $88.94 | — | Call | 53223X107 |
| — | UNITED STATES NATL GAS FUND | 2,000 | $17,000 | 0.0% | $9.85 | — | Put | 912318201 |
| — | APACHE CORP | 261 | $17,000 | 0.0% | $65.13 | — | COM | 037411105 |
| BTI | BRITISH AMERN TOB PLC | 132 | $17,000 | 0.0% | $128.79 | — | SPONSORED ADR | 110448107 |
| PSTG | PURE STORAGE INC | 1,234 | $17,000 | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| — | KAMAN CORP | 383 | $17,000 | 0.0% | $44.39 | — | COM | 483548103 |
| BOX | BOX INC | 1,100 | $17,000 | 0.0% | $11.96 | +5.9% | Call | 10316T104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $16,000 | 0.0% | — | — | Call | 42330P107 |
| — | CARMIKE CINEMAS INC | 500 | $16,000 | 0.0% | — | — | Call | 143436400 |
| PCH | POTLATCH CORP NEW | 400 | $16,000 | 0.0% | — | — | Call | 737630103 |
| MWA | MUELLER WTR PRODS INC | 1,300 | $16,000 | 0.0% | — | — | Call | 624758108 |
| — | RESOLUTE ENERGY CORP | 600 | $16,000 | 0.0% | — | — | Call | 76116A306 |
| GPRE | GREEN PLAINS INC | 602 | $16,000 | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| ACGL | ARCH CAP GROUP LTD | 205 | $16,000 | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| ECL | ECOLAB INC | 134 | $16,000 | 0.0% | $95.91 | +13.6% | COM | 278865100 |
| OTTR | OTTER TAIL CORP | 476 | $16,000 | 0.0% | $26.40 | 0.0% | COM | 689648103 |
| — | VALIDUS HOLDINGS LTD | 295 | $15,000 | 0.0% | $50.85 | — | COM SHS | G9319H102 |
| — | KINDRED HEALTHCARE INC | 1,500 | $15,000 | 0.0% | — | — | Call | 494580103 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $15,000 | 0.0% | $15.11 | — | Call | 351793104 |
| PHG | KONINKLIJKE PHILIPS N V | 507 | $15,000 | 0.0% | $24.93 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER N V | 318 | $15,000 | 0.0% | $46.93 | — | N Y SHS NEW | 904784709 |
| — | DIREXION SHS ETF TR | 450 | $15,000 | 0.0% | $34.75 | — | Call | 25490K133 |
| — | INVENSENSE INC | 2,000 | $15,000 | 0.0% | — | — | Put | 46123D205 |
| FLEX | FLEX LTD | 1,088 | $15,000 | 0.0% | $9.71 | 0.0% | ORD | Y2573F102 |
| CF | CF INDS HLDGS INC | 600 | $15,000 | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| NNN | NATIONAL RETAIL PPTYS INC | 300 | $15,000 | 0.0% | $51.47 | — | Call | 637417106 |
| — | BROADCOM LTD | 83 | $14,000 | 0.0% | $168.67 | — | SHS | Y09827109 |
| TX | TERNIUM SA | 709 | $14,000 | 0.0% | $19.75 | — | SPON ADR | 880890108 |
| AES | AES CORP | 1,059 | $14,000 | 0.0% | $8.81 | +0.0% | COM | 00130H105 |
| — | TRAVELPORT WORLDWIDE LTD | 932 | $14,000 | 0.0% | $15.02 | — | SHS | G9019D104 |
| SHAK | SHAKE SHACK INC | 400 | $14,000 | 0.0% | $37.04 | 0.0% | Call | 819047101 |
| — | AMC ENTMT HLDGS INC | 452 | $14,000 | 0.0% | $30.97 | — | CL A COM | 00165C104 |
| — | INTERPUBLIC GROUP COS INC | 614 | $14,000 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| ERIC | ERICSSON | 2,000 | $14,000 | 0.0% | $7.18 | — | Call | 294821608 |
| CENX | CENTURY ALUM CO | 2,000 | $14,000 | 0.0% | $6.39 | +6.9% | Put | 156431108 |
| — | MRC GLOBAL INC | 800 | $13,000 | 0.0% | — | — | Call | 55345K103 |
| — | HEIDRICK & STRUGGLES INTL IN | 704 | $13,000 | 0.0% | $18.47 | — | COM | 422819102 |
| — | CIMAREX ENERGY CO | 100 | $13,000 | 0.0% | $122.45 | — | Put | 171798101 |
| — | CALITHERA BIOSCIENCES INC | 4,000 | $13,000 | 0.0% | $3.25 | — | COM | 13089P101 |
| — | DIREXION SHS ETF TR | 186 | $13,000 | 0.0% | $59.14 | — | DLY RUSSIA BL 3X | 25490K273 |
| ARCB | ARCBEST CORP | 667 | $13,000 | 0.0% | $16.73 | +0.4% | COM | 03937C105 |
| — | SHELL MIDSTREAM PARTNERS L P | 400 | $13,000 | 0.0% | — | — | Call | 822634101 |
| TEO | TELECOM ARGENTINA S A | 707 | $13,000 | 0.0% | $18.39 | — | SPON ADR REP B | 879273209 |
| RGR | STURM RUGER & CO INC | 227 | $13,000 | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| — | PROSHARES TR II | 184 | $13,000 | 0.0% | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| ARMK | ARAMARK | 348 | $13,000 | 0.0% | $21.39 | +10.1% | COM | 03852U106 |
| — | LEUCADIA NATL CORP | 660 | $13,000 | 0.0% | $19.70 | — | COM | 527288104 |
| HMC | HONDA MOTOR LTD | 446 | $13,000 | 0.0% | $24.85 | — | AMERN SHS | 438128308 |
| AVT | AVNET INC | 300 | $12,000 | 0.0% | $33.45 | -1.9% | Call | 053807103 |
| — | ASHFORD HOSPITALITY TR INC | 2,000 | $12,000 | 0.0% | $5.73 | — | Put | 044103109 |
| — | BARCLAYS BK PLC | 2,000 | $12,000 | 0.0% | $5.82 | — | Put | 06738C786 |
| MTG | MGIC INVT CORP WIS | 1,499 | $12,000 | 0.0% | $7.44 | 0.0% | COM | 552848103 |
| KBR | KBR INC | 710 | $11,000 | 0.0% | $12.85 | +0.5% | COM | 48242W106 |
| MLKN | MILLER HERMAN INC | 400 | $11,000 | 0.0% | — | — | Call | 600544100 |
| DLB | DOLBY LABORATORIES INC | 200 | $11,000 | 0.0% | $44.12 | 0.0% | Call | 25659T107 |
| GBX | GREENBRIER COS INC | 300 | $11,000 | 0.0% | $25.02 | 0.0% | Call | 393657101 |
| — | FIRST DATA CORP NEW | 840 | $11,000 | 0.0% | $13.10 | — | COM CL A | 32008D106 |
| HELE | HELEN OF TROY CORP LTD | 126 | $11,000 | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| PRAA | PRA GROUP INC | 312 | $11,000 | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| — | ASCENA RETAIL GROUP INC | 2,000 | $11,000 | 0.0% | $6.61 | — | Call | 04351G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $11,000 | 0.0% | $26.08 | 0.0% | Call | 538034109 |
| — | U S G CORP | 400 | $10,000 | 0.0% | — | — | Put | 903293405 |
| — | PROSHARES TR II | 124 | $10,000 | 0.0% | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | INTELIQUENT INC | 618 | $10,000 | 0.0% | $16.18 | — | COM | 45825N107 |
| — | DYNEGY INC NEW DEL | 769 | $10,000 | 0.0% | $13.00 | — | COM | 26817R108 |
| — | ASHFORD HOSPITALITY TR INC | 1,745 | $10,000 | 0.0% | $5.73 | — | COM SHS | 044103109 |
| — | CORIUM INTL INC | 1,783 | $10,000 | 0.0% | $9.53 | — | COM | 21887L107 |
| KOP | KOPPERS HOLDINGS INC | 300 | $10,000 | 0.0% | $30.57 | 0.0% | Put | 50060P106 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,600 | $10,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| LZB | LA Z BOY INC | 412 | $10,000 | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| OPLN | KAR AUCTION SVCS INC | 224 | $10,000 | 0.0% | $14.96 | +6.6% | COM | 48238T109 |
| — | S&W SEED CO | 2,000 | $10,000 | 0.0% | — | — | Call | 785135104 |
| HRTX | HERON THERAPEUTICS INC | 599 | $10,000 | 0.0% | $18.55 | 0.0% | COM | 427746102 |
| — | COMPUTER SCIENCES CORP | 200 | $10,000 | 0.0% | $51.10 | — | Call | 205363104 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $10,000 | 0.0% | — | — | Call | 29258Y103 |
| EMBJ | EMBRAER S A | 600 | $10,000 | 0.0% | — | — | Call | 29082A107 |
| DDS | DILLARDS INC | 154 | $10,000 | 0.0% | $56.21 | -17.0% | CL A | 254067101 |
| — | BAZAARVOICE INC | 1,520 | $9,000 | 0.0% | $5.92 | — | COM | 073271108 |
| CAL | CALERES INC | 346 | $9,000 | 0.0% | $22.25 | 0.0% | COM | 129500104 |
| — | ANGIES LIST INC | 901 | $9,000 | 0.0% | $9.99 | — | COM | 034754101 |
| NGD | NEW GOLD INC CDA | 2,000 | $9,000 | 0.0% | $4.09 | +21.9% | Call | 644535106 |
| — | DIREXION SHS ETF TR | 259 | $9,000 | 0.0% | $34.75 | — | DAILY GOLD MINER | 25490K133 |
| — | SANCHEZ ENERGY CORP | 1,000 | $9,000 | 0.0% | — | — | Put | 79970Y105 |
| — | SANCHEZ ENERGY CORP | 1,000 | $9,000 | 0.0% | — | — | Call | 79970Y105 |
| — | AMTRUST FINL SVCS INC | 300 | $8,000 | 0.0% | — | — | Put | 032359309 |
| — | INVESTMENT TECHNOLOGY GRP NE | 444 | $8,000 | 0.0% | $18.02 | — | COM | 46145F105 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $8,000 | 0.0% | $29.90 | -6.3% | Call | 79546E104 |
| — | NRG YIELD INC | 460 | $8,000 | 0.0% | $21.74 | — | CL A NEW | 62942X306 |
| ARCC | ARES CAP CORP | 489 | $8,000 | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| — | NATIONAL CINEMEDIA INC | 512 | $8,000 | 0.0% | $15.63 | — | COM | 635309107 |
| AKBA | AKEBIA THERAPEUTICS INC | 879 | $8,000 | 0.0% | $9.18 | -7.4% | COM | 00972D105 |
| — | SILVER STD RES INC | 692 | $8,000 | 0.0% | $11.56 | — | COM | 82823L106 |
| — | LIBERTY MEDIA CORP DELAWARE | 236 | $7,000 | 0.0% | $18.95 | — | COM A MEDIA GRP | 531229870 |
| — | YRC WORLDWIDE INC | 580 | $7,000 | 0.0% | $12.07 | — | COM PAR $.01 | 984249607 |
| — | 500 COM LTD | 424 | $7,000 | 0.0% | $16.51 | — | SPON ADR REP A | 33829R100 |
| — | SPRINT CORP | 1,000 | $7,000 | 0.0% | $5.42 | — | Call | 85207U105 |
| FORM | FORMFACTOR INC | 657 | $7,000 | 0.0% | $10.06 | 0.0% | COM | 346375108 |
| — | LEGG MASON INC | 200 | $7,000 | 0.0% | — | — | Put | 524901105 |
| AFL | AFLAC INC | 93 | $7,000 | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| — | COLONY CAP INC | 398 | $7,000 | 0.0% | $17.59 | — | CL A | 19624R106 |
| SHAK | SHAKE SHACK INC | 200 | $7,000 | 0.0% | $37.04 | 0.0% | Put | 819047101 |
| NNBR | NN INC | 399 | $7,000 | 0.0% | $15.82 | 0.0% | COM | 629337106 |
| BOKF | BOK FINL CORP | 100 | $7,000 | 0.0% | $52.46 | 0.0% | Call | 05561Q201 |
| — | CIMAREX ENERGY CO | 48 | $6,000 | 0.0% | $122.45 | — | COM | 171798101 |
| MUR | MURPHY OIL CORP | 200 | $6,000 | 0.0% | — | — | Call | 626717102 |
| RPM | RPM INTL INC | 108 | $6,000 | 0.0% | $53.07 | 0.0% | COM | 749685103 |
| DAN | DANA INCORPORATED | 400 | $6,000 | 0.0% | $11.22 | 0.0% | Put | 235825205 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,800 | $6,000 | 0.0% | — | — | Call | Y11082107 |
| — | PIER 1 IMPORTS INC | 1,400 | $6,000 | 0.0% | $4.97 | — | Put | 720279108 |
| — | OFFICE DEPOT INC | 1,700 | $6,000 | 0.0% | — | — | Put | 676220106 |
| — | NORTH ATLANTIC DRILLING LTD | 2,000 | $6,000 | 0.0% | — | — | Call | G6613P129 |
| — | ON ASSIGNMENT INC | 155 | $6,000 | 0.0% | $38.71 | — | COM | 682159108 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $6,000 | 0.0% | $20.62 | — | Call | 73936B408 |
| — | NORTH ATLANTIC DRILLING LTD | 2,000 | $6,000 | 0.0% | — | — | Put | G6613P129 |
| — | ATHERSYS INC | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 04744L106 |
| — | ENSCO PLC | 600 | $5,000 | 0.0% | $8.62 | — | Put | G3157S106 |
| — | SODASTREAM INTERNATIONAL LTD | 200 | $5,000 | 0.0% | $26.91 | — | Call | M9068E105 |
| — | KINDER MORGAN INC DEL | 300,095 | $5,000 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| MITK | MITEK SYS INC | 600 | $5,000 | 0.0% | — | — | Call | 606710200 |
| — | KATE SPADE & CO | 300 | $5,000 | 0.0% | $17.12 | — | Call | 485865109 |
| — | CHINA UNICOM (HONG KONG) LTD | 400 | $5,000 | 0.0% | — | — | Call | 16945R104 |
| — | IAC INTERACTIVECORP | 81 | $5,000 | 0.0% | $56.19 | — | COM | 44919P508 |
| — | WESTROCK CO | 100 | $5,000 | 0.0% | $39.03 | — | Call | 96145D105 |
| — | HAWAIIAN HOLDINGS INC | 100 | $5,000 | 0.0% | — | — | Put | 419879101 |
| RWT | REDWOOD TR INC | 383 | $5,000 | 0.0% | $13.05 | — | COM | 758075402 |
| DSX | DIANA SHIPPING INC | 2,000 | $5,000 | 0.0% | — | — | Call | Y2066G104 |
| — | PIER 1 IMPORTS INC | 1,198 | $5,000 | 0.0% | $4.97 | — | COM | 720279108 |
| — | BITAUTO HLDGS LTD | 179 | $5,000 | 0.0% | $26.75 | — | SPONSORED ADS | 091727107 |
| GBX | GREENBRIER COS INC | 133 | $5,000 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| DLR | DIGITAL RLTY TR INC | 47 | $5,000 | 0.0% | $67.85 | +8.1% | COM | 253868103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 216 | $4,000 | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| — | SILVER BAY RLTY TR CORP | 200 | $4,000 | 0.0% | — | — | Call | 82735Q102 |
| — | BARRETT BILL CORP | 800 | $4,000 | 0.0% | — | — | Call | 06846N104 |
| — | DELL TECHNOLOGIES INC | 79 | $4,000 | 0.0% | $50.63 | — | COM CL V | 24703L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $4,000 | 0.0% | $5.63 | — | COM NEW | 871639308 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $4,000 | 0.0% | $48.74 | 0.0% | Put | 75689M101 |
| — | CHUYS HLDGS INC | 160 | $4,000 | 0.0% | $32.19 | — | COM | 171604101 |
| — | JA SOLAR HOLDINGS CO LTD | 602 | $4,000 | 0.0% | $6.64 | — | SPON ADR REP5ORD | 466090206 |
| — | CARRIZO OIL & GAS INC | 69 | $3,000 | 0.0% | $35.87 | — | COM | 144577103 |
| CFR | CULLEN FROST BANKERS INC | 37 | $3,000 | 0.0% | $52.78 | 0.0% | COM | 229899109 |
| — | CYMABAY THERAPEUTICS INC | 1,764 | $3,000 | 0.0% | $2.62 | — | COM | 23257D103 |
| — | PARSLEY ENERGY INC | 100 | $3,000 | 0.0% | $33.50 | — | Call | 701877102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 200 | $3,000 | 0.0% | — | — | Call | 20451Q104 |
| LITE | LUMENTUM HLDGS INC | 74 | $3,000 | 0.0% | $32.90 | 0.0% | COM | 55024U109 |
| — | CARMIKE CINEMAS INC | 100 | $3,000 | 0.0% | — | — | Put | 143436400 |
| CMC | COMMERCIAL METALS CO | 189 | $3,000 | 0.0% | $13.56 | 0.0% | COM | 201723103 |
| — | MEETME INC | 404 | $3,000 | 0.0% | $7.43 | — | COM | 585141104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9 | $3,000 | 0.0% | $243.30 | +8.4% | CL A | 31946M103 |
| NGVT | INGEVITY CORP | 74 | $3,000 | 0.0% | $42.23 | 0.0% | COM | 45688C107 |
| — | ZYNGA INC | 1,015 | $3,000 | 0.0% | $2.96 | — | CL A | 98986T108 |
| TITN | TITAN MACHY INC | 324 | $3,000 | 0.0% | $11.05 | 0.0% | COM | 88830R101 |
| JJCTF | BARCLAYS BK PLC | 100 | $3,000 | 0.0% | $29.41 | — | Call | 06739F101 |
| — | BARCLAYS BK PLC | 600 | $3,000 | 0.0% | $5.82 | — | Call | 06738C786 |
| — | TSAKOS ENERGY NAVIGATION LTD | 530 | $3,000 | 0.0% | $5.66 | — | SHS | G9108L108 |
| KOP | KOPPERS HOLDINGS INC | 80 | $3,000 | 0.0% | $30.57 | 0.0% | COM | 50060P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 173 | $3,000 | 0.0% | $17.34 | — | COM C BRAVES GRP | 531229888 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $2,000 | 0.0% | — | — | Put | G65773106 |
| — | ALUMINUM CORP CHINA LTD | 254 | $2,000 | 0.0% | $7.87 | — | SPON ADR H SHS | 022276109 |
| — | TRIANGLE CAP CORP | 124 | $2,000 | 0.0% | $16.13 | — | COM | 895848109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $2,000 | 0.0% | — | — | Call | 112463104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 400 | $2,000 | 0.0% | $4.35 | — | Put | G39637205 |
| BBBY | OVERSTOCK COM INC DEL | 133 | $2,000 | 0.0% | $15.88 | 0.0% | COM | 690370101 |
| — | VIMPELCOM LTD | 600 | $2,000 | 0.0% | — | — | Call | 92719A106 |
| VIAV | VIAVI SOLUTIONS INC | 268 | $2,000 | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| INFY | INFOSYS LTD | 100 | $2,000 | 0.0% | $17.12 | — | Call | 456788108 |
| — | CHEMTURA CORP | 66 | $2,000 | 0.0% | $30.30 | — | COM NEW | 163893209 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| MOH | MOLINA HEALTHCARE INC | 33 | $2,000 | 0.0% | $55.12 | 0.0% | COM | 60855R100 |
| MKSI | MKS INSTRUMENT INC | 41 | $2,000 | 0.0% | $35.80 | +22.0% | COM | 55306N104 |
| DAN | DANA INCORPORATED | 156 | $2,000 | 0.0% | $11.22 | 0.0% | COM | 235825205 |
| APH | AMPHENOL CORP NEW | 28 | $2,000 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 265 | $2,000 | 0.0% | $10.09 | -2.0% | COM NEW | 64107N206 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1,000 | 0.0% | $14.46 | 0.0% | Call | 32076V103 |
| — | XOMA CORP DEL | 1,897 | $1,000 | 0.0% | $0.53 | — | COM | 98419J107 |
| — | OMEGA PROTEIN CORP | 45 | $1,000 | 0.0% | $22.22 | — | COM | 68210P107 |
| KIM | KIMCO RLTY CORP | 38 | $1,000 | 0.0% | $17.88 | +6.6% | COM | 49446R109 |
| — | ENSCO PLC | 116 | $1,000 | 0.0% | $8.62 | — | SHS CLASS A | G3157S106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 31 | $1,000 | 0.0% | $32.26 | — | SHS | G45667105 |
| BMA | BANCO MACRO SA | 17 | $1,000 | 0.0% | $58.82 | — | SPON ADR B | 05961W105 |
| STM | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | — | — | Call | 861012102 |
| PKX | POSCO | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 693483109 |
| TGNA | TEGNA INC | 60 | $1,000 | 0.0% | $14.83 | -5.2% | COM | 87901J105 |
| — | MERITOR INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 59001K100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 230 | $1,000 | 0.0% | $4.35 | — | SHS NEW | G39637205 |
| RAIL | FREIGHTCAR AMER INC | 76 | $1,000 | 0.0% | $14.29 | -0.2% | COM | 357023100 |
| — | NIMBLE STORAGE INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 65440R101 |
| GORO | GOLD RESOURCE CORP | 200 | $1,000 | 0.0% | — | — | Call | 38068T105 |
| CHEF | CHEFS WHSE INC | 100 | $1,000 | 0.0% | — | — | Call | 163086101 |
| — | TRAVELCENTERS AMER LLC | 154 | $1,000 | 0.0% | $6.49 | — | COM | 894174101 |
| — | INTEVAC INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 461148108 |
| ITB | ISHARES TR | 46 | $1,000 | 0.0% | $21.85 | — | US HOME CONS ETF | 464288752 |
| — | PLATFORM SPECIALTY PRODS COR | 100 | $1,000 | 0.0% | — | — | Call | 72766Q105 |
| PRKR | PARKERVISION INC | 249 | $1,000 | 0.0% | $4.88 | 0.0% | COM NEW | 701354300 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | STRATEGIC CP BD | 97717X693 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVN BR SHT MUNI | 78468R739 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $80.82 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS INDEX E | 92189F858 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY VOLATIL | 47103U803 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY TAIL RI | 47103U704 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NA NAT RES | 464287374 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| LE | LANDS END INC NEW | 30 | $0 | 0.0% | $16.56 | 0.0% | COM | 51509F105 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 1 | $0 | 0.0% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $109.20 | — | UNIT SER 1 | 73935A104 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT S&P REGLBKG | 74347X484 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT FIN | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $93.10 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN&STEER REIT | 464287564 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | — | — | 100 COVERED ETF | 75623U102 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $13.69 | — | ISHARES | 464285105 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $82.38 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE RUSSELL GRW | 464287671 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE RUSSELL VAL | 464287663 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $93.97 | — | PHLX SEMICND ETF | 464287523 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCAP WBIE | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $107.85 | — | 7-10 Y TR BD ETF | 464287440 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $206.59 | — | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $138.10 | — | TRANS AVG ETF | 464287192 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH TRAD SPVXSP | 22539T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM ROT | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XINV CRUDE | 22542D548 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IND BL 3X SHS NE | 25490K331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP TECH MEDIA | 97717W489 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $40.06 | — | SBI MATERIALS | 81369Y100 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR NASDAQ | 33738R506 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P 1000 ET | 78464A847 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHA | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | — | — | COM | 33736M103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE CLOUD COMP | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| AVT | AVNET INC | 6 | $0 | 0.0% | $33.45 | -1.9% | COM | 053807103 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1 | $0 | 0.0% | $176.64 | — | UT SER 1 | 78467X109 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS SGAR38 | 06739H214 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVN BRCLY MUNI | 78468R721 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | TREAS HEDGED HIG | 92189F395 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISR GLBECHO | 00768Y776 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA SMALL | 92189F650 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL E | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MKT ADPTV ETF | 00768Y636 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $25.63 | — | DOLL INDX BULL | 73936D107 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHORT S&P 500 NE | 74347B425 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | NAVELR A100 ETF | 68386C609 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ADR REV ETF | 68386C500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI TAWN STRGIC | 78463X228 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI STH KOR STG | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI MEXCO STRGC | 78463X293 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN STRGC | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUS STRTGIC | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $203.95 | — | TR UNIT | 78462F103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| — | LIMELIGHT NETWORKS INC | 100 | $0 | 0.0% | — | — | Call | 53261M104 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| — | UNITED STATES NATL GAS FUND | 1 | $0 | 0.0% | $9.85 | — | UNIT PAR $0.001 | 912318201 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 VOLA | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US DISCOVER | 92647N774 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US CR BD | 464288620 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | REAL EST 50 ETF | 464288521 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE ST USDB ETF | 46432F859 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US EQ INCOM | 92647N824 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| EWH | ISHARES | 1 | $0 | 0.0% | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 1 | $0 | 0.0% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BOFA MERLYN NG | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $20.09 | — | INDIA ERNGS FD | 97717W422 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $15.38 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | ENTEROMEDICS INC | 1,333 | $0 | 0.0% | $0.75 | — | COM PAR 0.01 | 29365M307 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES | 1 | $0 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES | 1 | $0 | 0.0% | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| — | ISHARES | 1 | $0 | 0.0% | $13.99 | — | MSCI TAIWAN ETF | 464286731 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE REVERE NAT | 33733E807 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US TR BD | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33733B100 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | — | — | COM | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | — | — | SHS | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $114.13 | — | SHS | 26922Y105 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CLB CP ETF | 46434G202 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |