Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $51.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,732,700 | $8.434B | 16.5% | $223.53 | $223.53 | — | Put | 78462F103 |
| IWM | ISHARES TR | 27,310,700 | $3.683B | 7.2% | $134.85 | $124.21 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,787,300 | $2.188B | 4.3% | $223.53 | $223.53 | — | Call | 78462F103 |
| AAPL | APPLE INC | 13,440,600 | $1.557B | 3.0% | $115.82 * | $23.08 | +13.1% | Put | 037833100 |
| — | ALLERGAN PLC | 6,744,300 | $1.416B | 2.8% | $210.01 | — | — | Call | G0177J108 |
| AAPL | APPLE INC | 10,537,800 | $1.22B | 2.4% | $115.82 * | $23.08 | +13.1% | Call | 037833100 |
| — | ALLERGAN PLC | 5,701,600 | $1.197B | 2.3% | $210.01 | — | — | Put | G0177J108 |
| EEM | ISHARES TR | 23,858,300 | $835M | 1.6% | $35.01 | $34.27 | — | Put | 464287234 |
| IWM | ISHARES TR | 5,287,000 | $713M | 1.4% | $134.85 | $124.21 | — | Call | 464287655 |
| TLT | ISHARES TR | 5,292,600 | $631M | 1.2% | $119.13 | $120.80 | — | Put | 464287432 |
| HYG | ISHARES TR | 7,054,200 | $611M | 1.2% | $86.55 | $86.62 | — | Put | 464288513 |
| EWZ | ISHARES | 16,619,500 | $554M | 1.1% | $33.34 | $31.82 | — | Call | 464286400 |
| — | POWERSHARES QQQ TRUST | 4,069,500 | $482M | 0.9% | $118.48 | $118.48 | — | Put | 73935A104 |
| EFA | ISHARES TR | 7,828,500 | $452M | 0.9% | $57.73 | $59.13 | — | Put | 464287465 |
| TLT | ISHARES TR | 3,688,600 | $439M | 0.9% | $119.13 | $120.80 | — | Call | 464287432 |
| — | POWERSHARES QQQ TRUST | 3,354,600 | $397M | 0.8% | $118.48 | $118.48 | — | Call | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,333,000 | $380M | 0.7% | $87.81 | $87.81 | — | Call | 01609W102 |
| EWZ | ISHARES | 10,725,200 | $358M | 0.7% | $33.34 | $31.82 | — | Put | 464286400 |
| SPY | SPDR S&P 500 ETF TR | 1,589,345 | $355M | 0.7% | $223.53 | $223.53 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,475,000 | $353M | 0.7% | $239.45 * | $130.01 | +29.0% | Put | 38141G104 |
| GLD | SPDR GOLD TRUST | 3,061,000 | $336M | 0.7% | $109.61 | $125.64 | — | Call | 78463V107 |
| FXI | ISHARES TR | 9,240,800 | $321M | 0.6% | $34.71 | $35.39 | — | Put | 464287184 |
| MS | MORGAN STANLEY | 7,581,100 | $320M | 0.6% | $42.25 * | $19.48 | +49.6% | Put | 617446448 |
| FXI | ISHARES TR | 8,967,700 | $311M | 0.6% | $34.71 | $35.39 | — | Call | 464287184 |
| — | POWERSHARES QQQ TRUST | 2,618,128 | $310M | 0.6% | $118.48 | $118.48 | — | UNIT SER 1 | 73935A104 |
| — | BARCLAYS BK PLC | 12,004,875 | $306M | 0.6% | $25.51 | $34.07 | — | Put | 06740Q252 |
| EFA | ISHARES TR | 5,206,000 | $301M | 0.6% | $57.73 | $59.13 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 4,675,800 | $291M | 0.6% | $62.14 | — | — | Call | 594918104 |
| C | CITIGROUP INC | 4,881,200 | $290M | 0.6% | $59.43 * | $38.60 | +5.2% | Call | 172967424 |
| T | AT&T INC | 6,422,600 | $273M | 0.5% | $42.53 * | $16.01 | -3.4% | Call | 00206R102 |
| AMZN | AMAZON COM INC | 362,800 | $272M | 0.5% | $749.88 * | $31.41 | +24.8% | Put | 023135106 |
| EEM | ISHARES TR | 7,768,900 | $272M | 0.5% | $35.01 | $34.27 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 3,108,800 | $268M | 0.5% | $86.29 * | $56.50 | +6.0% | Call | 46625H100 |
| META | FACEBOOK INC | 2,240,500 | $258M | 0.5% | $115.05 * | $122.70 | -0.6% | Call | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 4,799,600 | $239M | 0.5% | $49.70 | $40.06 | — | Call | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,829,800 | $238M | 0.5% | $62.22 | $58.38 | — | Call | 81369Y704 |
| BAC | BANK AMER CORP | 9,426,400 | $208M | 0.4% | $22.10 * | $15.68 | 0.0% | Call | 060505104 |
| DIS | DISNEY WALT CO | 1,978,400 | $206M | 0.4% | $104.22 * | $92.18 | -1.6% | Call | 254687106 |
| — | ILG INC | 10,880,300 | $198M | 0.4% | $18.17 | $18.17 | — | Put | 44967H101 |
| MDLZ | MONDELEZ INTL INC | 4,306,391 | $191M | 0.4% | $44.33 * | $35.10 | -1.0% | CL A | 609207105 |
| IEF | ISHARES TR | 1,780,000 | $187M | 0.4% | $104.82 | $104.82 | — | Put | 464287440 |
| JPM | JPMORGAN CHASE & CO | 2,120,600 | $183M | 0.4% | $86.29 * | $56.50 | +6.0% | Put | 46625H100 |
| BAC | BANK AMER CORP | 8,275,200 | $183M | 0.4% | $22.10 * | $15.68 | 0.0% | Put | 060505104 |
| IEF | ISHARES TR | 1,737,100 | $182M | 0.4% | $104.82 | $104.82 | — | Call | 464287440 |
| MSFT | MICROSOFT CORP | 2,857,700 | $178M | 0.3% | $62.14 | — | — | Put | 594918104 |
| GM | GENERAL MTRS CO | 4,831,111 | $168M | 0.3% | $34.84 * | $26.57 | +6.0% | COM | 37045V100 |
| XLU | SELECT SECTOR SPDR TR | 3,422,100 | $166M | 0.3% | $48.57 | $41.54 | — | Put | 81369Y886 |
| META | FACEBOOK INC | 1,376,300 | $158M | 0.3% | $115.05 * | $122.70 | -0.6% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 4,399,800 | $153M | 0.3% | $34.84 * | $26.57 | +6.0% | Call | 37045V100 |
| CSCO | CISCO SYS INC | 4,907,400 | $148M | 0.3% | $30.22 | — | — | Call | 17275R102 |
| GOOG | ALPHABET INC | 184,500 | $142M | 0.3% | $771.82 | — | — | Call | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,567,800 | $142M | 0.3% | $90.26 * | $58.17 | 0.0% | Call | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 2,046,500 | $141M | 0.3% | $68.94 | $68.94 | — | Call | 81369Y209 |
| — | UNITED STATES OIL FUND LP | 12,036,000 | $141M | 0.3% | $11.72 | $11.63 | — | Put | 91232N108 |
| IWM | ISHARES TR | 1,028,806 | $139M | 0.3% | $134.85 | $124.21 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 2,280,600 | $136M | 0.3% | $59.43 * | $38.60 | +5.2% | Put | 172967424 |
| WFC | WELLS FARGO & CO NEW | 2,456,100 | $135M | 0.3% | $55.11 * | $37.69 | +3.6% | Put | 949746101 |
| HYG | ISHARES TR | 1,555,000 | $135M | 0.3% | $86.55 | $86.62 | — | Call | 464288513 |
| PRKS | SEAWORLD ENTMT INC | 6,840,700 | $129M | 0.3% | $18.93 * | $16.72 | -2.0% | Put | 81282V100 |
| MMM | 3M CO | 721,800 | $129M | 0.3% | $178.57 | — | — | Call | 88579Y101 |
| — | SPDR SERIES TRUST | 3,074,000 | $127M | 0.2% | $41.42 | $39.21 | — | Put | 78464A730 |
| CVS | CVS HEALTH CORP | 1,597,700 | $126M | 0.2% | $78.91 * | $70.89 | -13.9% | Put | 126650100 |
| QCOM | QUALCOMM INC | 1,871,400 | $122M | 0.2% | $65.20 * | $52.25 | 0.0% | Call | 747525103 |
| NFLX | NETFLIX INC | 950,800 | $118M | 0.2% | $123.80 * | $9.71 | +22.1% | Put | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,442,800 | $114M | 0.2% | $46.69 * | $33.77 | +24.5% | Put | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 972,100 | $111M | 0.2% | $114.64 | — | — | Call | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 362,300 | $109M | 0.2% | $301.73 | $301.73 | — | Call | 78467Y107 |
| GWW | GRAINGER W W INC | 469,400 | $109M | 0.2% | $232.25 * | $194.57 | -0.2% | Put | 384802104 |
| GLD | SPDR GOLD TRUST | 989,600 | $108M | 0.2% | $109.61 | $125.64 | — | Put | 78463V107 |
| — | UNITED STATES OIL FUND LP | 9,253,900 | $108M | 0.2% | $11.72 | $11.63 | — | Call | 91232N108 |
| DIS | DISNEY WALT CO | 1,038,300 | $108M | 0.2% | $104.22 * | $92.18 | -1.6% | Put | 254687106 |
| GDX | VANECK VECTORS ETF TR | 5,160,600 | $108M | 0.2% | $20.92 | $22.56 | — | Put | 92189F106 |
| DXJ | WISDOMTREE TR | 2,110,800 | $105M | 0.2% | $49.54 | $49.54 | — | Call | 97717W851 |
| — | POWERSHS DB US DOLLAR INDEX | 3,921,700 | $104M | 0.2% | $26.46 | $25.63 | — | Call | 73936D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 598,000 | $99.26M | 0.2% | $165.99 | — | — | Call | 459200101 |
| COST | COSTCO WHSL CORP NEW | 610,400 | $97.73M | 0.2% | $160.11 * | $128.04 | +1.4% | Call | 22160K105 |
| TSLA | TESLA MTRS INC | 452,600 | $96.72M | 0.2% | $213.69 * | $14.44 | -9.0% | Call | 88160R101 |
| GM | GENERAL MTRS CO | 2,773,100 | $96.61M | 0.2% | $34.84 * | $26.57 | +6.0% | Put | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,099,000 | $96.5M | 0.2% | $87.81 | $87.81 | — | Put | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 1,719,300 | $94.75M | 0.2% | $55.11 * | $37.69 | +3.6% | Call | 949746101 |
| META | FACEBOOK INC | 801,789 | $92.25M | 0.2% | $115.05 * | $122.70 | -0.6% | CL A | 30303M102 |
| T | AT&T INC | 2,167,900 | $92.2M | 0.2% | $42.53 * | $16.01 | -3.4% | Put | 00206R102 |
| C | CITIGROUP INC | 1,527,989 | $90.81M | 0.2% | $59.43 * | $38.60 | +5.2% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 1,196,500 | $90.12M | 0.2% | $75.32 | $71.81 | — | Call | 81369Y506 |
| JD | JD COM INC | 3,503,300 | $89.12M | 0.2% | $25.44 | $25.09 | — | Call | 47215P106 |
| COST | COSTCO WHSL CORP NEW | 554,900 | $88.84M | 0.2% | $160.11 * | $128.04 | +1.4% | Put | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 4,250,000 | $88.02M | 0.2% | $20.71 * | $13.06 | +0.3% | Call | 49456B101 |
| UNP | UNION PAC CORP | 846,400 | $87.76M | 0.2% | $103.68 | — | — | Call | 907818108 |
| AMZN | AMAZON COM INC | 116,500 | $87.36M | 0.2% | $749.90 * | $31.41 | +24.8% | Call | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,226,800 | $84.71M | 0.2% | $69.05 | — | — | Call | 20030N101 |
| CRM | SALESFORCE COM INC | 1,197,700 | $82M | 0.2% | $68.46 * | $71.70 | 0.0% | Put | 79466L302 |
| CVS | CVS HEALTH CORP | 1,037,500 | $81.87M | 0.2% | $78.91 * | $70.89 | -13.9% | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 872,000 | $80.87M | 0.2% | $92.74 * | $59.91 | +23.1% | Call | 149123101 |
| DHR | DANAHER CORP DEL | 1,018,100 | $79.25M | 0.2% | $77.84 | — | — | Call | 235851102 |
| — | CURRENCYSHARES EURO TR | 773,700 | $79.12M | 0.2% | $102.26 | $109.35 | — | Put | 23130C108 |
| GOOG | ALPHABET INC | 102,100 | $78.8M | 0.2% | $771.82 | — | — | Put | 02079K107 |
| DE | DEERE & CO | 760,600 | $78.37M | 0.2% | $103.04 * | $70.33 | +15.8% | Call | 244199105 |
| EWA | ISHARES | 3,831,200 | $77.51M | 0.2% | $20.23 | $20.59 | — | Put | 464286103 |
| MS | MORGAN STANLEY | 1,825,000 | $77.11M | 0.2% | $42.25 * | $19.48 | +49.6% | Call | 617446448 |
| — | GENERAL ELECTRIC CO | 2,397,800 | $75.77M | 0.1% | $31.60 | — | — | Call | 369604103 |
| — | BARRICK GOLD CORP | 4,647,200 | $74.26M | 0.1% | $15.98 | — | — | Call | 067901108 |
| GDX | VANECK VECTORS ETF TR | 3,504,200 | $73.31M | 0.1% | $20.92 | $22.56 | — | Call | 92189F106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,559,600 | $72.82M | 0.1% | $46.69 * | $33.77 | +24.5% | Call | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 299,800 | $71.79M | 0.1% | $239.45 * | $130.01 | +29.0% | Call | 38141G104 |
| CSCO | CISCO SYS INC | 2,354,100 | $71.14M | 0.1% | $30.22 | — | — | Put | 17275R102 |
| ORCL | ORACLE CORP | 1,848,700 | $71.08M | 0.1% | $38.45 * | $35.43 | -3.7% | Put | 68389X105 |
| — | BARCLAYS BK PLC | 2,773,450 | $70.75M | 0.1% | $25.51 | $34.07 | — | Call | 06740Q252 |
| SLV | ISHARES SILVER TRUST | 4,584,400 | $69.27M | 0.1% | $15.11 | $17.45 | — | Call | 46428Q109 |
| EWJ | ISHARES INC | 1,416,250 | $69.2M | 0.1% | $48.86 | $48.86 | — | Put | 46434G822 |
| CAT | CATERPILLAR INC DEL | 743,100 | $68.92M | 0.1% | $92.74 * | $59.91 | +23.1% | Put | 149123101 |
| BAC | BANK AMER CORP | 3,038,508 | $67.15M | 0.1% | $22.10 * | $15.68 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 88,641 | $66.47M | 0.1% | $749.87 * | $31.41 | +24.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,127,900 | $66.4M | 0.1% | $58.87 * | $44.08 | 0.0% | Put | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 1,285,300 | $63.22M | 0.1% | $49.19 * | $40.91 | 0.0% | Call | 247361702 |
| XOM | EXXON MOBIL CORP | 698,700 | $63.07M | 0.1% | $90.26 * | $58.17 | 0.0% | Put | 30231G102 |
| DXJ | WISDOMTREE TR | 1,265,800 | $62.71M | 0.1% | $49.54 | $49.54 | — | Put | 97717W851 |
| MGM | MGM RESORTS INTERNATIONAL | 2,138,000 | $61.64M | 0.1% | $28.83 * | $24.45 | +7.0% | Put | 552953101 |
| EPI | WISDOMTREE TR | 3,032,500 | $61.26M | 0.1% | $20.20 | $20.20 | — | Put | 97717W422 |
| — | BLACKSTONE GROUP L P | 2,235,317 | $60.42M | 0.1% | $27.03 | $26.66 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 923,000 | $60.18M | 0.1% | $65.20 * | $52.25 | 0.0% | Put | 747525103 |
| TSLA | TESLA MTRS INC | 280,770 | $60M | 0.1% | $213.69 * | $14.44 | -9.0% | Put | 88160R101 |
| — | CARDTRONICS PLC | 1,098,000 | $59.92M | 0.1% | $54.57 | $44.60 | — | Put | G1991C105 |
| XLF | SELECT SECTOR SPDR TR | 2,575,800 | $59.89M | 0.1% | $23.25 | $23.25 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 1,541,700 | $59.28M | 0.1% | $38.45 * | $35.43 | -3.7% | Call | 68389X105 |
| WYNN | WYNN RESORTS LTD | 684,500 | $59.22M | 0.1% | $86.51 * | $81.67 | +2.9% | Call | 983134107 |
| BA | BOEING CO | 378,700 | $58.96M | 0.1% | $155.68 | — | — | Call | 097023105 |
| EWY | ISHARES | 1,100,000 | $58.54M | 0.1% | $53.22 | $52.91 | — | Call | 464286772 |
| AXP | AMERICAN EXPRESS CO | 787,300 | $58.32M | 0.1% | $74.08 | — | — | Call | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,285,800 | $57M | 0.1% | $44.33 * | $35.10 | -1.0% | Put | 609207105 |
| DE | DEERE & CO | 552,200 | $56.9M | 0.1% | $103.04 * | $70.33 | +15.8% | Put | 244199105 |
| — | ILG INC | 3,081,300 | $55.99M | 0.1% | $18.17 | $18.17 | — | Call | 44967H101 |
| HD | HOME DEPOT INC | 410,000 | $54.97M | 0.1% | $134.08 | — | — | Call | 437076102 |
| KRE | SPDR SERIES TRUST | 987,940 | $54.9M | 0.1% | $55.57 | $52.47 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR II | 600,000 | $54.59M | 0.1% | $90.98 | $50.53 | — | Put | 74347W627 |
| XLP | SELECT SECTOR SPDR TR | 1,048,600 | $54.22M | 0.1% | $51.71 | $51.71 | — | Put | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 1,012,100 | $54.03M | 0.1% | $53.38 * | $31.26 | -0.9% | Call | 92343V104 |
| PFE | PFIZER INC | 1,660,500 | $53.93M | 0.1% | $32.48 * | $20.50 | 0.0% | Call | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 1,068,900 | $52.58M | 0.1% | $49.19 * | $40.91 | 0.0% | Put | 247361702 |
| MCD | MCDONALDS CORP | 430,500 | $52.4M | 0.1% | $121.72 * | $99.15 | -4.9% | Call | 580135101 |
| NFLX | NETFLIX INC | 421,900 | $52.23M | 0.1% | $123.81 * | $9.71 | +22.1% | Call | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 312,800 | $51.92M | 0.1% | $165.99 | — | — | Put | 459200101 |
| INTC | INTEL CORP | 1,431,100 | $51.91M | 0.1% | $36.27 * | $29.15 | 0.0% | Put | 458140100 |
| HEDJ | WISDOMTREE TR | 900,000 | $51.66M | 0.1% | $57.40 | $52.66 | — | Call | 97717X701 |
| BIDU | BAIDU INC | 311,900 | $51.28M | 0.1% | $164.41 | $164.72 | — | Put | 056752108 |
| PEP | PEPSICO INC | 484,900 | $50.73M | 0.1% | $104.63 | — | — | Call | 713448108 |
| FDX | FEDEX CORP | 271,800 | $50.61M | 0.1% | $186.20 | — | — | Call | 31428X106 |
| HCA | HCA HOLDINGS INC | 679,900 | $50.33M | 0.1% | $74.02 * | $71.18 | -2.2% | Call | 40412C101 |
| EWJ | ISHARES INC | 1,018,750 | $49.78M | 0.1% | $48.86 | $48.86 | — | Call | 46434G822 |
| F | FORD MTR CO DEL | 4,006,200 | $48.6M | 0.1% | $12.13 * | $7.68 | -2.7% | Call | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 2,077,936 | $48.31M | 0.1% | $23.25 | $23.25 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 1,148,500 | $47.62M | 0.1% | $41.46 * | $32.67 | -4.5% | Call | 191216100 |
| URI | UNITED RENTALS INC | 445,600 | $47.05M | 0.1% | $105.58 * | $63.96 | +37.8% | Put | 911363109 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $46.95M | 0.1% | $11.29 | $13.26 | — | CL A | 153501101 |
| — | REALOGY HLDGS CORP | 1,806,400 | $46.48M | 0.1% | $25.73 | — | — | Call | 75605Y106 |
| BA | BOEING CO | 294,200 | $45.8M | 0.1% | $155.67 | — | — | Put | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 962,000 | $45.58M | 0.1% | $47.38 | — | — | Call | 064058100 |
| MU | MICRON TECHNOLOGY INC | 2,064,300 | $45.25M | 0.1% | $21.92 | — | — | Call | 595112103 |
| CRM | SALESFORCE COM INC | 647,400 | $44.32M | 0.1% | $68.46 * | $71.70 | 0.0% | Call | 79466L302 |
| NKE | NIKE INC | 871,900 | $44.32M | 0.1% | $50.83 * | $50.70 | -10.1% | Put | 654106103 |
| MRK | MERCK & CO INC | 752,489 | $44.3M | 0.1% | $58.87 * | $44.08 | 0.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 323,300 | $44.19M | 0.1% | $136.67 * | $87.68 | +20.1% | Put | 231021106 |
| SBUX | STARBUCKS CORP | 794,400 | $44.1M | 0.1% | $55.52 * | $44.79 | +1.8% | Call | 855244109 |
| WMT | WAL-MART STORES INC | 633,700 | $43.8M | 0.1% | $69.12 * | $19.91 | 0.0% | Call | 931142103 |
| — | VANECK VECTORS ETF TR | 2,060,000 | $43.71M | 0.1% | $21.22 | $17.42 | — | Put | 92189F403 |
| FDX | FEDEX CORP | 234,600 | $43.68M | 0.1% | $186.20 | — | — | Put | 31428X106 |
| ADSK | AUTODESK INC | 589,157 | $43.6M | 0.1% | $74.01 | $65.73 | +12.0% | COM | 052769106 |
| — | UNITED TECHNOLOGIES CORP | 394,900 | $43.29M | 0.1% | $109.62 | — | — | Call | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 496,900 | $42.63M | 0.1% | $85.78 | — | — | Call | N53745100 |
| NEM | NEWMONT MINING CORP | 1,240,900 | $42.28M | 0.1% | $34.07 * | $28.64 | -6.2% | Call | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 554,000 | $41.73M | 0.1% | $75.32 | $71.81 | — | Put | 81369Y506 |
| CMI | CUMMINS INC | 304,000 | $41.55M | 0.1% | $136.67 * | $87.68 | +20.1% | Call | 231021106 |
| NEM | NEWMONT MINING CORP | 1,210,900 | $41.25M | 0.1% | $34.07 * | $28.64 | -6.2% | Put | 651639106 |
| — | VMWARE INC | 511,000 | $40.23M | 0.1% | $78.73 | — | — | Call | 928563402 |
| — | UNITED TECHNOLOGIES CORP | 366,300 | $40.15M | 0.1% | $109.62 | — | — | Put | 913017109 |
| EWA | ISHARES | 1,980,888 | $40.07M | 0.1% | $20.23 | $20.59 | — | MSCI AUST ETF | 464286103 |
| CRM | SALESFORCE COM INC | 578,326 | $39.59M | 0.1% | $68.46 * | $71.70 | 0.0% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,762,300 | $38.63M | 0.1% | $21.92 | — | — | Put | 595112103 |
| UAL | UNITED CONTL HLDGS INC | 523,500 | $38.15M | 0.1% | $72.88 | — | — | Put | 910047109 |
| URI | UNITED RENTALS INC | 360,455 | $38.06M | 0.1% | $105.58 * | $63.96 | +37.8% | COM | 911363109 |
| BABA | ALIBABA GROUP HLDG LTD | 432,914 | $38.01M | 0.1% | $87.81 | $87.81 | — | SPONSORED ADS | 01609W102 |
| WYNN | WYNN RESORTS LTD | 439,300 | $38.01M | 0.1% | $86.51 * | $81.67 | +2.9% | Put | 983134107 |
| — | UNITED STATES STL CORP NEW | 1,146,900 | $37.86M | 0.1% | $33.01 | $33.01 | — | Put | 912909108 |
| QCOM | QUALCOMM INC | 578,448 | $37.72M | 0.1% | $65.20 * | $52.25 | 0.0% | COM | 747525103 |
| EPI | WISDOMTREE TR | 1,855,000 | $37.47M | 0.1% | $20.20 | $20.20 | — | Call | 97717W422 |
| — | WALGREENS BOOTS ALLIANCE INC | 450,200 | $37.27M | 0.1% | $82.78 | $83.37 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 445,100 | $36.84M | 0.1% | $82.77 | $83.37 | — | Put | 931427108 |
| GDX | VANECK VECTORS ETF TR | 1,757,068 | $36.76M | 0.1% | $20.92 | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 754,500 | $36.65M | 0.1% | $48.57 | $41.54 | — | Call | 81369Y886 |
| — | CTRIP COM INTL LTD | 909,400 | $36.37M | 0.1% | $39.99 | $41.87 | — | Call | 22943F100 |
| XBI | SPDR SERIES TRUST | 611,000 | $36.17M | 0.1% | $59.19 | $59.19 | — | Put | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 405,463 | $34.99M | 0.1% | $86.29 * | $56.50 | +6.0% | COM | 46625H100 |
| — | DOW CHEM CO | 607,000 | $34.73M | 0.1% | $57.22 | — | — | Call | 260543103 |
| GOOGL | ALPHABET INC | 43,500 | $34.47M | 0.1% | $792.46 * | $36.73 | +8.0% | Put | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 423,000 | $34.43M | 0.1% | $81.40 | $81.40 | — | Put | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 495,000 | $34.13M | 0.1% | $68.94 | $68.94 | — | Put | 81369Y209 |
| MCD | MCDONALDS CORP | 276,600 | $33.67M | 0.1% | $121.72 * | $99.15 | -4.9% | Put | 580135101 |
| EWJ | ISHARES INC | 687,124 | $33.57M | 0.1% | $48.86 | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPDR SERIES TRUST | 802,700 | $33.25M | 0.1% | $41.42 | $39.21 | — | Call | 78464A730 |
| KO | COCA COLA CO | 797,400 | $33.06M | 0.1% | $41.46 * | $32.67 | -4.5% | Put | 191216100 |
| UNP | UNION PAC CORP | 311,300 | $32.27M | 0.1% | $103.67 | — | — | Put | 907818108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,436,300 | $32.2M | 0.1% | $22.42 | — | — | Call | 477143101 |
| TGT | TARGET CORP | 443,600 | $32.04M | 0.1% | $72.23 * | $55.35 | 0.0% | Put | 87612E106 |
| — | XILINX INC | 525,400 | $31.72M | 0.1% | $60.37 | — | — | Call | 983919101 |
| CVX | CHEVRON CORP NEW | 264,900 | $31.18M | 0.1% | $117.69 * | $73.80 | 0.0% | Call | 166764100 |
| — | PROSHARES TR II | 342,100 | $31.12M | 0.1% | $90.98 | $50.53 | — | Call | 74347W627 |
| SLB | SCHLUMBERGER LTD | 368,600 | $30.95M | 0.1% | $83.97 | — | — | Call | 806857108 |
| UAL | UNITED CONTL HLDGS INC | 421,900 | $30.75M | 0.1% | $72.88 | — | — | Call | 910047109 |
| EWW | ISHARES | 686,600 | $30.19M | 0.1% | $43.97 | $46.66 | — | Put | 464286822 |
| AAPL | APPLE INC | 260,311 | $30.15M | 0.1% | $115.82 * | $23.08 | +13.1% | COM | 037833100 |
| HLF | HERBALIFE LTD | 620,000 | $29.85M | 0.1% | $48.14 * | $27.30 | 0.0% | Put | G4412G101 |
| ACWI | ISHARES TR | 500,000 | $29.59M | 0.1% | $59.17 | — | — | Call | 464288257 |
| ACWI | ISHARES TR | 500,000 | $29.59M | 0.1% | $59.17 | — | — | Put | 464288257 |
| — | KELLOGG CO | 400,000 | $29.48M | 0.1% | $73.71 | — | — | Put | 487836108 |
| HUM | HUMANA INC | 144,200 | $29.42M | 0.1% | $204.03 * | $176.81 | 0.0% | Call | 444859102 |
| LQD | ISHARES TR | 250,000 | $29.3M | 0.1% | $117.18 | $122.73 | — | Call | 464287242 |
| LQD | ISHARES TR | 250,000 | $29.3M | 0.1% | $117.18 | $122.73 | — | Put | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 547,200 | $29.21M | 0.1% | $53.39 * | $31.26 | -0.9% | Put | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 2,207,300 | $29.11M | 0.1% | $13.19 * | $6.37 | +82.1% | Put | 35671D857 |
| GIS | GENERAL MLS INC | 466,100 | $28.79M | 0.1% | $61.77 * | $43.32 | +3.6% | Call | 370334104 |
| SLB | SCHLUMBERGER LTD | 340,400 | $28.58M | 0.1% | $83.96 | — | — | Put | 806857108 |
| PRKS | SEAWORLD ENTMT INC | 1,509,462 | $28.57M | 0.1% | $18.93 * | $16.72 | -2.0% | COM | 81282V100 |
| XPO | XPO LOGISTICS INC | 658,611 | $28.43M | 0.1% | $43.16 * | $12.59 | +10.6% | COM | 983793100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,227,000 | $28.39M | 0.1% | $23.14 * | $8.81 | +16.2% | Put | 42824C109 |
| BIDU | BAIDU INC | 171,981 | $28.27M | 0.1% | $164.41 | $164.72 | — | SPON ADR REP A | 056752108 |
| TXN | TEXAS INSTRS INC | 384,400 | $28.05M | 0.1% | $72.97 | — | — | Put | 882508104 |
| EWW | ISHARES | 632,347 | $27.8M | 0.1% | $43.97 | $46.66 | — | MSCI MEX CAP ETF | 464286822 |
| MPC | MARATHON PETE CORP | 544,300 | $27.41M | 0.1% | $50.35 | — | — | Put | 56585A102 |
| — | BLACKSTONE GROUP L P | 1,013,500 | $27.39M | 0.1% | $27.03 | $26.66 | — | Put | 09253U108 |
| — | AK STL HLDG CORP | 2,680,200 | $27.36M | 0.1% | $10.21 | — | — | Put | 001547108 |
| FTV | FORTIVE CORP | 508,050 | $27.25M | 0.1% | $53.63 | — | — | Call | 34959J108 |
| PFE | PFIZER INC | 823,300 | $26.74M | 0.1% | $32.48 * | $20.50 | 0.0% | Put | 717081103 |
| CF | CF INDS HLDGS INC | 844,600 | $26.59M | 0.1% | $31.48 * | $18.89 | +11.7% | Call | 125269100 |
| XLY | SELECT SECTOR SPDR TR | 318,500 | $25.93M | 0.1% | $81.40 | $81.40 | — | Call | 81369Y407 |
| USB | US BANCORP DEL | 491,400 | $25.24M | 0.0% | $51.37 | — | — | Put | 902973304 |
| FSLR | FIRST SOLAR INC | 786,200 | $25.23M | 0.0% | $32.09 * | $41.50 | -15.4% | Put | 336433107 |
| WHR | WHIRLPOOL CORP | 138,200 | $25.12M | 0.0% | $181.77 | — | — | Call | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 98,700 | $24.67M | 0.0% | $249.95 * | $195.92 | 0.0% | Put | 539830109 |
| NKE | NIKE INC | 483,800 | $24.59M | 0.0% | $50.83 * | $50.70 | -10.1% | Call | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 420,100 | $24.55M | 0.0% | $58.44 * | $39.53 | 0.0% | Call | 110122108 |
| — | SPDR SERIES TRUST | 587,812 | $24.35M | 0.0% | $41.42 | $39.21 | — | S&P OILGAS EXP | 78464A730 |
| BIDU | BAIDU INC | 147,600 | $24.27M | 0.0% | $164.41 | $164.72 | — | Call | 056752108 |
| — | MONSANTO CO NEW | 230,000 | $24.2M | 0.0% | $105.21 | — | — | Call | 61166W101 |
| DVA | DAVITA INC | 376,400 | $24.16M | 0.0% | $64.20 * | $62.28 | 0.0% | Put | 23918K108 |
| — | BROADCOM LTD | 136,200 | $24.08M | 0.0% | $176.77 | $176.72 | — | Put | Y09827109 |
| USB | US BANCORP DEL | 464,100 | $23.84M | 0.0% | $51.37 | — | — | Call | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 318,300 | $23.36M | 0.0% | $73.40 | $65.87 | — | Put | 263534109 |
| — | VANECK VECTORS ETF TR | 690,000 | $23.01M | 0.0% | $33.35 | $29.27 | — | Put | 92189F718 |
| LOW | LOWES COS INC | 320,300 | $22.78M | 0.0% | $71.12 | — | — | Call | 548661107 |
| — | GOLAR LNG PARTNERS LP | 943,900 | $22.69M | 0.0% | $24.04 | — | — | Call | Y2745C102 |
| — | TIME WARNER INC | 234,400 | $22.63M | 0.0% | $96.53 | $77.17 | — | Put | 887317303 |
| GLW | CORNING INC | 926,800 | $22.49M | 0.0% | $24.27 * | $15.03 | +24.0% | Put | 219350105 |
| IYR | ISHARES TR | 291,200 | $22.41M | 0.0% | $76.95 | $76.94 | — | Put | 464287739 |
| SBUX | STARBUCKS CORP | 400,500 | $22.23M | 0.0% | $55.52 * | $44.79 | +1.8% | Put | 855244109 |
| HLF | HERBALIFE LTD | 459,689 | $22.13M | 0.0% | $48.14 * | $27.30 | 0.0% | COM USD SHS | G4412G101 |
| PG | PROCTER AND GAMBLE CO | 262,200 | $22.05M | 0.0% | $84.08 * | $67.43 | -1.0% | Put | 742718109 |
| XBI | SPDR SERIES TRUST | 364,001 | $21.55M | 0.0% | $59.19 | $59.19 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 593,994 | $21.54M | 0.0% | $36.27 * | $29.15 | 0.0% | COM | 458140100 |
| BIIB | BIOGEN INC | 75,000 | $21.27M | 0.0% | $283.59 * | $296.43 | 0.0% | Put | 09062X103 |
| PEP | PEPSICO INC | 203,200 | $21.26M | 0.0% | $104.63 | — | — | Put | 713448108 |
| LVS | LAS VEGAS SANDS CORP | 397,200 | $21.21M | 0.0% | $53.41 * | $46.83 | 0.0% | Call | 517834107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 245,400 | $21.05M | 0.0% | $85.78 | — | — | Put | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 748,300 | $20.98M | 0.0% | $28.04 | — | — | Call | 90130A101 |
| IEF | ISHARES TR | 198,099 | $20.77M | 0.0% | $104.82 | $104.82 | — | 7-10 Y TR BD ETF | 464287440 |
| MRK | MERCK & CO INC | 351,300 | $20.68M | 0.0% | $58.87 * | $44.08 | 0.0% | Call | 58933Y105 |
| TXN | TEXAS INSTRS INC | 283,000 | $20.65M | 0.0% | $72.97 | — | — | Call | 882508104 |
| EBAY | EBAY INC | 685,400 | $20.35M | 0.0% | $29.69 * | $26.28 | 0.0% | Put | 278642103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 875,700 | $20.26M | 0.0% | $23.14 * | $8.81 | +16.2% | Call | 42824C109 |
| — | TWITTER INC | 1,242,900 | $20.26M | 0.0% | $16.30 | $16.30 | — | Put | 90184L102 |
| — | CIT GROUP INC | 474,700 | $20.26M | 0.0% | $42.68 | $37.41 | — | Call | 125581801 |
| GIS | GENERAL MLS INC | 324,423 | $20.04M | 0.0% | $61.77 * | $43.32 | +3.6% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 172,700 | $20.01M | 0.0% | $115.85 * | $84.19 | 0.0% | Call | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 1,516,800 | $20M | 0.0% | $13.19 * | $6.37 | +82.1% | Call | 35671D857 |
| MIDD | MIDDLEBY CORP | 153,400 | $19.76M | 0.0% | $128.81 * | $125.58 | +0.2% | Call | 596278101 |
| — | ARISTA NETWORKS INC | 204,000 | $19.74M | 0.0% | $96.77 | — | — | Put | 040413106 |
| HD | HOME DEPOT INC | 147,200 | $19.74M | 0.0% | $134.08 | — | — | Put | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 369,400 | $19.73M | 0.0% | $53.41 * | $46.83 | 0.0% | Put | 517834107 |
| GAP | GAP INC DEL | 865,400 | $19.42M | 0.0% | $22.44 * | $18.13 | +2.9% | Put | 364760108 |
| — | REALOGY HLDGS CORP | 752,200 | $19.35M | 0.0% | $25.73 | — | — | Put | 75605Y106 |
| DXJ | WISDOMTREE TR | 390,216 | $19.33M | 0.0% | $49.54 | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNITED STATES STL CORP NEW | 583,000 | $19.25M | 0.0% | $33.01 | $33.01 | — | Call | 912909108 |
| — | HD SUPPLY HLDGS INC | 450,100 | $19.13M | 0.0% | $42.51 | $42.51 | — | Call | 40416M105 |
| — | HD SUPPLY HLDGS INC | 450,000 | $19.13M | 0.0% | $42.51 | $42.51 | — | Put | 40416M105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,360,890 | $19.05M | 0.0% | $14.00 * | $10.57 | +29.5% | CL A | 80874P109 |
| DAL | DELTA AIR LINES INC DEL | 384,730 | $18.93M | 0.0% | $49.19 * | $40.91 | 0.0% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 303,900 | $18.75M | 0.0% | $61.68 * | $52.01 | 0.0% | Put | 902494103 |
| — | SPRINT CORP | 2,225,646 | $18.74M | 0.0% | $8.42 | $5.42 | — | COM SER 1 | 85207U105 |
| IEI | ISHARES TR | 150,300 | $18.41M | 0.0% | $122.51 | $200.00 | — | Put | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 157,200 | $18.39M | 0.0% | $116.96 | — | — | Call | 693475105 |
| HON | HONEYWELL INTL INC | 158,500 | $18.36M | 0.0% | $115.86 * | $84.19 | 0.0% | Put | 438516106 |
| NEM | NEWMONT MINING CORP | 538,795 | $18.36M | 0.0% | $34.07 * | $28.64 | -6.2% | COM | 651639106 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,600 | $18.35M | 0.0% | $71.23 * | $55.00 | 0.0% | Call | 674599105 |
| SCHW | SCHWAB CHARLES CORP NEW | 464,300 | $18.33M | 0.0% | $39.47 | — | — | Call | 808513105 |
| CMA | COMERICA INC | 267,500 | $18.22M | 0.0% | $68.11 * | $30.25 | +33.5% | Call | 200340107 |
| — | TWITTER INC | 1,110,600 | $18.1M | 0.0% | $16.30 | $16.30 | — | Call | 90184L102 |
| — | SINA CORP | 297,500 | $18.09M | 0.0% | $60.79 | $49.24 | — | Put | G81477104 |
| T | AT&T INC | 425,186 | $18.08M | 0.0% | $42.53 * | $16.01 | -3.4% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 170,700 | $18.05M | 0.0% | $105.73 | $89.17 | — | Put | 512807108 |
| JNJ | JOHNSON & JOHNSON | 155,800 | $17.95M | 0.0% | $115.21 | — | — | Call | 478160104 |
| WMT | WAL-MART STORES INC | 258,300 | $17.85M | 0.0% | $69.12 * | $19.91 | 0.0% | Put | 931142103 |
| — | XILINX INC | 295,000 | $17.81M | 0.0% | $60.37 | — | — | Put | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 300,883 | $17.58M | 0.0% | $58.44 * | $39.53 | 0.0% | COM | 110122108 |
| — | ROCKWELL COLLINS INC | 189,000 | $17.53M | 0.0% | $92.76 | — | — | Call | 774341101 |
| SLV | ISHARES SILVER TRUST | 1,159,000 | $17.51M | 0.0% | $15.11 | $17.45 | — | Put | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 191,300 | $17.5M | 0.0% | $91.49 * | $62.27 | -6.5% | Call | 718172109 |
| — | SINCLAIR BROADCAST GROUP INC | 522,400 | $17.42M | 0.0% | $33.35 | $28.88 | — | Call | 829226109 |
| KBE | SPDR SERIES TRUST | 400,000 | $17.39M | 0.0% | $43.47 | $30.37 | — | Put | 78464A797 |
| EXPE | EXPEDIA INC DEL | 152,900 | $17.32M | 0.0% | $113.28 | — | — | Put | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,000 | $17.27M | 0.0% | $287.92 * | $265.90 | +1.3% | Call | 16119P108 |
| RIO | RIO TINTO PLC | 449,000 | $17.27M | 0.0% | $38.46 | — | — | Put | 767204100 |
| CVX | CHEVRON CORP NEW | 146,300 | $17.22M | 0.0% | $117.70 * | $73.80 | 0.0% | Put | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC | 440,000 | $17.17M | 0.0% | $39.03 | — | — | Call | 405217100 |
| ABT | ABBOTT LABS | 441,032 | $16.94M | 0.0% | $38.41 * | $35.87 | -6.2% | COM | 002824100 |
| — | WHITEWAVE FOODS CO | 300,000 | $16.68M | 0.0% | $55.60 | $45.57 | — | Put | 966244105 |
| — | VIACOM INC NEW | 474,700 | $16.66M | 0.0% | $35.10 | — | — | Call | 92553P201 |
| — | SPRINT CORP | 1,953,000 | $16.44M | 0.0% | $8.42 | $5.42 | — | Put | 85207U105 |
| — | ACTIVISION BLIZZARD INC | 455,200 | $16.44M | 0.0% | $36.11 | $44.30 | — | Call | 00507V109 |
| EWY | ISHARES | 308,000 | $16.39M | 0.0% | $53.22 | $52.91 | — | Put | 464286772 |
| AMT | AMERICAN TOWER CORP NEW | 155,000 | $16.38M | 0.0% | $105.68 | — | — | Call | 03027X100 |
| COP | CONOCOPHILLIPS | 326,200 | $16.35M | 0.0% | $50.13 * | $38.87 | -10.5% | Put | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,700 | $16.31M | 0.0% | $105.44 | $105.42 | — | Call | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 523,000 | $16.29M | 0.0% | $31.14 | — | — | Call | 969457100 |
| MET | METLIFE INC | 299,500 | $16.14M | 0.0% | $53.90 * | $28.15 | +19.8% | Put | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,900 | $16.12M | 0.0% | $162.97 * | $152.42 | +1.0% | Call | 084670702 |
| — | UNITED STATES STL CORP NEW | 486,201 | $16.05M | 0.0% | $33.01 | $33.01 | — | COM | 912909108 |
| SBUX | STARBUCKS CORP | 288,831 | $16.04M | 0.0% | $55.52 * | $44.79 | +1.8% | COM | 855244109 |
| SRG | SERITAGE GROWTH PPTYS | 375,000 | $16.02M | 0.0% | $42.71 * | $43.83 | 0.0% | Put | 81752R100 |
| RL | RALPH LAUREN CORP | 177,200 | $16.01M | 0.0% | $90.33 * | $82.99 | +1.8% | Put | 751212101 |
| BIIB | BIOGEN INC | 56,000 | $15.88M | 0.0% | $283.59 * | $296.43 | 0.0% | Call | 09062X103 |
| WYNN | WYNN RESORTS LTD | 183,471 | $15.87M | 0.0% | $86.51 * | $81.67 | +2.9% | COM | 983134107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,738,637 | $15.86M | 0.0% | $9.12 | $8.17 | — | SHS | N31738102 |
| AAP | ADVANCE AUTO PARTS INC | 93,600 | $15.83M | 0.0% | $169.12 * | $137.76 | +0.0% | Put | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 187,600 | $15.77M | 0.0% | $84.08 * | $67.43 | -1.0% | Call | 742718109 |
| — | PDC ENERGY INC | 216,200 | $15.69M | 0.0% | $72.58 | — | — | Call | 69327R101 |
| V | VISA INC | 200,400 | $15.64M | 0.0% | $78.02 | — | — | Call | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 143,500 | $15.51M | 0.0% | $108.07 | — | — | Call | 655844108 |
| DG | DOLLAR GEN CORP NEW | 208,600 | $15.45M | 0.0% | $74.07 * | $64.89 | 0.0% | Put | 256677105 |
| ET | ENERGY TRANSFER EQUITY L P | 800,000 | $15.45M | 0.0% | $19.31 | $16.79 | — | Call | 29273V100 |
| NKE | NIKE INC | 303,630 | $15.43M | 0.0% | $50.83 * | $50.70 | -10.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,300 | $15.37M | 0.0% | $162.98 * | $152.42 | +1.0% | Put | 084670702 |
| — | BARRICK GOLD CORP | 959,100 | $15.33M | 0.0% | $15.98 | — | — | Put | 067901108 |
| — | VANECK VECTORS ETF TR | 720,000 | $15.28M | 0.0% | $21.22 | $17.42 | — | Call | 92189F403 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,000,800 | $15.18M | 0.0% | $15.17 * | $12.39 | +7.8% | Put | 02553E106 |
| — | GENERAL ELECTRIC CO | 469,300 | $14.83M | 0.0% | $31.60 | — | — | Put | 369604103 |
| EMR | EMERSON ELEC CO | 265,100 | $14.78M | 0.0% | $55.75 | — | — | Call | 291011104 |
| — | MONSANTO CO NEW | 140,100 | $14.74M | 0.0% | $105.22 | — | — | Put | 61166W101 |
| LNG | CHENIERE ENERGY INC | 351,800 | $14.58M | 0.0% | $41.43 | — | — | Call | 16411R208 |
| CMCSA | COMCAST CORP NEW | 211,000 | $14.57M | 0.0% | $69.05 | — | — | Put | 20030N101 |
| MPC | MARATHON PETE CORP | 288,700 | $14.54M | 0.0% | $50.35 | — | — | Call | 56585A102 |
| — | TIFFANY & CO NEW | 187,600 | $14.53M | 0.0% | $77.45 | $66.52 | — | Call | 886547108 |
| BP | BP PLC | 385,900 | $14.43M | 0.0% | $37.39 | — | — | Call | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 57,600 | $14.4M | 0.0% | $249.97 * | $195.92 | 0.0% | Call | 539830109 |
| MDT | MEDTRONIC PLC | 200,000 | $14.25M | 0.0% | $71.23 * | $62.35 | 0.0% | Call | G5960L103 |
| RIO | RIO TINTO PLC | 369,600 | $14.22M | 0.0% | $38.46 | — | — | Call | 767204100 |
| GD | GENERAL DYNAMICS CORP | 81,900 | $14.14M | 0.0% | $172.65 * | $119.13 | +12.6% | Call | 369550108 |
| FEZ | SPDR INDEX SHS FDS | 421,000 | $14.09M | 0.0% | $33.46 | $32.76 | — | Call | 78463X202 |
| EBAY | EBAY INC | 473,300 | $14.05M | 0.0% | $29.69 * | $26.28 | 0.0% | Call | 278642103 |
| AXP | AMERICAN EXPRESS CO | 187,900 | $13.92M | 0.0% | $74.08 | — | — | Put | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 119,000 | $13.92M | 0.0% | $116.96 | — | — | Put | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 213,100 | $13.92M | 0.0% | $65.31 * | $45.91 | +8.5% | Call | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,000 | $13.88M | 0.0% | $301.72 | $301.73 | — | Put | 78467Y107 |
| — | JPMORGAN CHASE & CO | 438,000 | $13.85M | 0.0% | $31.61 | $31.50 | — | Call | 46625H365 |
| — | AETNA INC NEW | 111,600 | $13.84M | 0.0% | $124.01 | — | — | Call | 00817Y108 |
| TMUS | T MOBILE US INC | 240,000 | $13.8M | 0.0% | $57.51 | — | — | Call | 872590104 |
| NUE | NUCOR CORP | 230,900 | $13.74M | 0.0% | $59.52 * | $39.15 | +16.5% | Call | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 489,900 | $13.73M | 0.0% | $28.04 | — | — | Put | 90130A101 |
| HAS | HASBRO INC | 176,200 | $13.71M | 0.0% | $77.81 * | $59.17 | +2.3% | Put | 418056107 |
| WM | WASTE MGMT INC DEL | 192,500 | $13.65M | 0.0% | $70.91 * | $49.32 | +15.2% | Put | 94106L109 |
| — | GOLDCORP INC NEW | 997,300 | $13.56M | 0.0% | $13.60 | $13.83 | — | Put | 380956409 |
| PRU | PRUDENTIAL FINL INC | 130,300 | $13.56M | 0.0% | $104.05 * | $48.97 | +27.9% | Put | 744320102 |
| — | CURRENCYSHS JAPANESE YEN TR | 164,200 | $13.55M | 0.0% | $82.52 | $80.82 | — | Call | 23130A102 |
| BALL | BALL CORP | 180,200 | $13.53M | 0.0% | $75.06 | — | — | Call | 058498106 |
| — | ARCONIC INC | 726,858 | $13.47M | 0.0% | $18.54 | $18.54 | — | Put | 03965L100 |
| SYF | SYNCHRONY FINL | 370,600 | $13.44M | 0.0% | $36.27 * | $25.67 | 0.0% | Put | 87165B103 |
| IYR | ISHARES TR | 174,499 | $13.43M | 0.0% | $76.94 | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| — | DU PONT E I DE NEMOURS & CO | 182,600 | $13.4M | 0.0% | $73.40 | $65.87 | — | Call | 263534109 |
| XOM | EXXON MOBIL CORP | 148,254 | $13.38M | 0.0% | $90.26 * | $58.17 | 0.0% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 240,700 | $13.29M | 0.0% | $55.23 | — | — | Call | 30040W108 |
| MGM | MGM RESORTS INTERNATIONAL | 459,513 | $13.25M | 0.0% | $28.83 * | $24.45 | +7.0% | COM | 552953101 |
| WFC | WELLS FARGO & CO NEW | 240,289 | $13.24M | 0.0% | $55.11 * | $37.69 | +3.6% | COM | 949746101 |
| — | DOW CHEM CO | 231,300 | $13.24M | 0.0% | $57.22 | — | — | Put | 260543103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 226,525 | $13.22M | 0.0% | $58.35 | $58.35 | — | COM CL A | 848574109 |
| AEM | AGNICO EAGLE MINES LTD | 313,300 | $13.16M | 0.0% | $42.00 | — | — | Call | 008474108 |
| IP | INTL PAPER CO | 245,500 | $13.03M | 0.0% | $53.06 * | $24.32 | +28.5% | Call | 460146103 |
| PRU | PRUDENTIAL FINL INC | 124,900 | $13M | 0.0% | $104.06 * | $48.97 | +27.9% | Call | 744320102 |
| BBY | BEST BUY INC | 304,000 | $12.97M | 0.0% | $42.67 * | $25.24 | +21.9% | Call | 086516101 |
| F | FORD MTR CO DEL | 1,068,300 | $12.96M | 0.0% | $12.13 * | $7.68 | -2.7% | Put | 345370860 |
| MMM | 3M CO | 72,400 | $12.93M | 0.0% | $178.58 | — | — | Put | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 163,400 | $12.87M | 0.0% | $78.77 | — | — | Call | 285512109 |
| — | ENERGY TRANSFER PRTNRS L P | 358,000 | $12.82M | 0.0% | $35.81 | $33.76 | — | Put | 29273R109 |
| XLP | SELECT SECTOR SPDR TR | 243,127 | $12.57M | 0.0% | $51.71 | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| UAA | UNDER ARMOUR INC | 432,600 | $12.57M | 0.0% | $29.05 * | $39.89 | -17.7% | Call | 904311107 |
| GWW | GRAINGER W W INC | 53,458 | $12.42M | 0.0% | $232.26 * | $194.57 | -0.2% | COM | 384802104 |
| — | ANADARKO PETE CORP | 177,700 | $12.39M | 0.0% | $69.73 | $53.69 | — | Put | 032511107 |
| — | TIFFANY & CO NEW | 159,400 | $12.35M | 0.0% | $77.45 | $66.52 | — | Put | 886547108 |
| KHC | KRAFT HEINZ CO | 140,600 | $12.28M | 0.0% | $87.32 * | $57.35 | -1.5% | Put | 500754106 |
| — | BROADCOM LTD | 69,346 | $12.26M | 0.0% | $176.75 | $176.72 | — | Call | Y09827109 |
| ABBV | ABBVIE INC | 191,500 | $11.99M | 0.0% | $62.62 * | $43.92 | -4.9% | Put | 00287Y109 |
| — | DISCOVERY COMMUNICATNS NEW | 435,400 | $11.93M | 0.0% | $27.41 | — | — | Call | 25470F104 |
| — | AETNA INC NEW | 95,800 | $11.88M | 0.0% | $124.01 | — | — | Put | 00817Y108 |
| — | POTASH CORP SASK INC | 654,700 | $11.84M | 0.0% | $18.09 | $16.33 | — | Put | 73755L107 |
| — | BB&T CORP | 250,600 | $11.78M | 0.0% | $47.02 | $46.96 | — | Call | 054937107 |
| RF | REGIONS FINL CORP NEW | 810,500 | $11.64M | 0.0% | $14.36 | — | — | Call | 7591EP100 |
| CSX | CSX CORP | 323,900 | $11.64M | 0.0% | $35.93 | — | — | Call | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 109,200 | $11.54M | 0.0% | $105.68 | — | — | Put | 03027X100 |
| HAL | HALLIBURTON CO | 213,300 | $11.53M | 0.0% | $54.06 | — | — | Put | 406216101 |
| DG | DOLLAR GEN CORP NEW | 153,500 | $11.37M | 0.0% | $74.07 * | $64.89 | 0.0% | Call | 256677105 |
| M | MACYS INC | 315,700 | $11.31M | 0.0% | $35.81 * | $36.24 | +7.3% | Put | 55616P104 |
| ZION | ZIONS BANCORPORATION | 261,000 | $11.23M | 0.0% | $43.04 | — | — | Call | 989701107 |
| LNWO | SCIENTIFIC GAMES CORP | 800,300 | $11.2M | 0.0% | $14.00 * | $10.57 | +29.5% | Call | 80874P109 |
| Z | ZILLOW GROUP INC | 305,500 | $11.14M | 0.0% | $36.47 * | $30.15 | +16.9% | Put | 98954M200 |
| PRKS | SEAWORLD ENTMT INC | 586,100 | $11.09M | 0.0% | $18.93 * | $16.72 | -2.0% | Call | 81282V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 400,000 | $10.97M | 0.0% | $27.43 * | $30.23 | +32.8% | Put | 803607100 |
| VALE | VALE S A | 1,436,000 | $10.94M | 0.0% | $7.62 | $5.03 | — | Put | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 276,900 | $10.93M | 0.0% | $39.48 | — | — | Put | 70450Y103 |
| — | CIT GROUP INC | 255,900 | $10.92M | 0.0% | $42.68 | $37.41 | — | Put | 125581801 |
| AYI | ACUITY BRANDS INC | 46,900 | $10.83M | 0.0% | $230.85 | — | — | Call | 00508Y102 |
| AIG | AMERICAN INTL GROUP INC | 165,700 | $10.82M | 0.0% | $65.32 * | $45.91 | +8.5% | Put | 026874784 |
| CPB | CAMPBELL SOUP CO | 178,500 | $10.79M | 0.0% | $60.47 * | $38.24 | +9.0% | Put | 134429109 |
| — | AK STL HLDG CORP | 1,049,200 | $10.71M | 0.0% | $10.21 | — | — | Call | 001547108 |
| NVDA | NVIDIA CORP | 100,000 | $10.67M | 0.0% | $106.74 * | $1.40 | +46.9% | Call | 67066G104 |
| EMN | EASTMAN CHEM CO | 139,900 | $10.52M | 0.0% | $75.21 * | $53.34 | 0.0% | Put | 277432100 |
| FNV | FRANCO NEVADA CORP | 175,200 | $10.47M | 0.0% | $59.77 * | $55.59 | 0.0% | Put | 351858105 |
| AAP | ADVANCE AUTO PARTS INC | 61,800 | $10.45M | 0.0% | $169.11 * | $137.76 | +0.0% | Call | 00751Y106 |
| AMN | AMN HEALTHCARE SERVICES INC | 270,000 | $10.38M | 0.0% | $38.45 * | $34.16 | 0.0% | Call | 001744101 |
| TSN | TYSON FOODS INC | 167,800 | $10.35M | 0.0% | $61.67 * | $52.01 | 0.0% | Call | 902494103 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,515 | $10.3M | 0.0% | $82.76 | $83.37 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FD | 220,000 | $10.09M | 0.0% | $45.88 | $45.87 | — | Put | 921909768 |
| CL | COLGATE PALMOLIVE CO | 153,900 | $10.07M | 0.0% | $65.43 | — | — | Put | 194162103 |
| — | ANADARKO PETE CORP | 143,301 | $9.992M | 0.0% | $69.73 | $53.69 | — | COM | 032511107 |
| UAA | UNDER ARMOUR INC | 342,900 | $9.961M | 0.0% | $29.05 * | $39.89 | -17.7% | Put | 904311107 |
| EL | LAUDER ESTEE COS INC | 130,000 | $9.944M | 0.0% | $76.49 * | $76.49 | -5.4% | Put | 518439104 |
| CBOE | CBOE HLDGS INC | 134,500 | $9.938M | 0.0% | $73.89 * | $60.45 | +1.3% | Call | 12503M108 |
| — | ILG INC | 543,353 | $9.873M | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| VOD | VODAFONE GROUP PLC NEW | 403,500 | $9.858M | 0.0% | $24.43 | $29.15 | — | Call | 92857W308 |
| — | GW PHARMACEUTICALS PLC | 88,000 | $9.834M | 0.0% | $111.75 | $132.57 | — | Call | 36197T103 |
| MGM | MGM RESORTS INTERNATIONAL | 340,300 | $9.81M | 0.0% | $28.83 * | $24.45 | +7.0% | Call | 552953101 |
| — | VIACOM INC NEW | 278,700 | $9.782M | 0.0% | $35.10 | — | — | Put | 92553P201 |
| EL | LAUDER ESTEE COS INC | 127,519 | $9.754M | 0.0% | $76.49 * | $76.49 | -5.4% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 194,900 | $9.715M | 0.0% | $49.85 * | $40.16 | 0.0% | Put | 844741108 |
| RIG | TRANSOCEAN LTD | 657,600 | $9.688M | 0.0% | $14.73 * | $10.51 | +12.7% | Put | H8817H100 |
| DUK | DUKE ENERGY CORP NEW | 124,600 | $9.672M | 0.0% | $77.62 | — | — | Call | 26441C204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 956,300 | $9.668M | 0.0% | $10.11 | $5.01 | — | Put | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 147,947 | $9.662M | 0.0% | $65.31 * | $45.91 | +8.5% | COM NEW | 026874784 |
| — | MOBILEYE N V AMSTELVEEN | 253,393 | $9.659M | 0.0% | $38.12 | $38.14 | — | ORD SHS | N51488117 |
| TSN | TYSON FOODS INC | 155,947 | $9.619M | 0.0% | $61.68 * | $52.01 | 0.0% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117,100 | $9.606M | 0.0% | $82.03 | — | — | Call | V7780T103 |
| VMC | VULCAN MATLS CO | 76,600 | $9.586M | 0.0% | $125.14 * | $111.71 | 0.0% | Put | 929160109 |
| OXY | OCCIDENTAL PETE CORP DEL | 133,800 | $9.53M | 0.0% | $71.23 * | $55.00 | 0.0% | Put | 674599105 |
| TGT | TARGET CORP | 131,600 | $9.505M | 0.0% | $72.23 * | $55.35 | 0.0% | Call | 87612E106 |
| — | APACHE CORP | 148,400 | $9.419M | 0.0% | $63.47 | $65.13 | — | Put | 037411105 |
| SYF | SYNCHRONY FINL | 259,676 | $9.418M | 0.0% | $36.27 * | $25.67 | 0.0% | COM | 87165B103 |
| PLCE | CHILDRENS PL INC | 92,782 | $9.366M | 0.0% | $100.95 * | $89.82 | +0.3% | COM | 168905107 |
| XME | SPDR SERIES TRUST | 307,800 | $9.36M | 0.0% | $30.41 | $26.52 | — | Put | 78464A755 |
| WY | WEYERHAEUSER CO | 311,000 | $9.357M | 0.0% | $30.09 * | $21.93 | -1.1% | Put | 962166104 |
| MAS | MASCO CORP | 294,994 | $9.328M | 0.0% | $31.62 * | $27.95 | -0.0% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 101,600 | $9.296M | 0.0% | $91.50 * | $62.27 | -6.5% | Put | 718172109 |
| CPB | CAMPBELL SOUP CO | 153,696 | $9.294M | 0.0% | $60.47 * | $38.24 | +9.0% | COM | 134429109 |
| ACN | ACCENTURE PLC IRELAND | 79,200 | $9.277M | 0.0% | $117.13 * | $98.63 | +4.6% | Call | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,723 | $9.27M | 0.0% | $301.73 | $301.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNV | FRANCO NEVADA CORP | 154,900 | $9.257M | 0.0% | $59.76 * | $55.59 | 0.0% | Call | 351858105 |
| HAL | HALLIBURTON CO | 171,000 | $9.248M | 0.0% | $54.08 | — | — | Call | 406216101 |
| FITB | FIFTH THIRD BANCORP | 341,300 | $9.205M | 0.0% | $26.97 | — | — | Call | 316773100 |
| — | MOBILEYE N V AMSTELVEEN | 241,300 | $9.198M | 0.0% | $38.12 | $38.14 | — | Put | N51488117 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $9.177M | 0.0% | $367.08 * | $412.69 | -8.4% | Put | 75886F107 |
| DDS | DILLARDS INC | 146,000 | $9.153M | 0.0% | $62.69 * | $49.14 | -0.1% | Call | 254067101 |
| NSC | NORFOLK SOUTHERN CORP | 84,600 | $9.142M | 0.0% | $108.06 | — | — | Put | 655844108 |
| MET | METLIFE INC | 169,500 | $9.135M | 0.0% | $53.89 * | $28.15 | +19.8% | Call | 59156R108 |
| GDXJ | VANECK VECTORS ETF TR | 288,000 | $9.086M | 0.0% | $31.55 | — | — | Call | 92189F791 |
| — | CURRENCYSHS JAPANESE YEN TR | 110,000 | $9.077M | 0.0% | $82.52 | $80.82 | — | Put | 23130A102 |
| GILD | GILEAD SCIENCES INC | 126,700 | $9.073M | 0.0% | $71.61 | — | — | Call | 375558103 |
| — | WHOLE FOODS MKT INC | 293,000 | $9.013M | 0.0% | $30.76 | $30.76 | — | Put | 966837106 |
| — | ENCANA CORP | 764,000 | $8.97M | 0.0% | $11.74 | $10.47 | — | Put | 292505104 |
| — | APACHE CORP | 141,300 | $8.969M | 0.0% | $63.47 | $65.13 | — | Call | 037411105 |
| — | PRICELINE GRP INC | 6,085 | $8.921M | 0.0% | $1466.06 | $1466.06 | — | COM NEW | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 57,900 | $8.877M | 0.0% | $153.32 * | $135.53 | +2.0% | Put | 21036P108 |
| DHI | D R HORTON INC | 323,800 | $8.849M | 0.0% | $27.33 * | $26.16 | -1.4% | Put | 23331A109 |
| TBT | PROSHARES TR | 215,800 | $8.809M | 0.0% | $40.82 | $35.89 | — | Call | 74347B201 |
| XLB | SELECT SECTOR SPDR TR | 177,100 | $8.801M | 0.0% | $49.70 | $40.06 | — | Put | 81369Y100 |
| — | SPRINT CORP | 1,043,800 | $8.79M | 0.0% | $8.42 | $5.42 | — | Call | 85207U105 |
| — | KANSAS CITY SOUTHERN | 103,400 | $8.773M | 0.0% | $84.85 | $84.84 | — | Put | 485170302 |
| TAP | MOLSON COORS BREWING CO | 90,000 | $8.758M | 0.0% | $97.31 * | $80.21 | +0.8% | Call | 60871R209 |
| GLW | CORNING INC | 360,700 | $8.754M | 0.0% | $24.27 * | $15.03 | +24.0% | Call | 219350105 |
| GD | GENERAL DYNAMICS CORP | 50,300 | $8.684M | 0.0% | $172.64 * | $119.13 | +12.6% | Put | 369550108 |
| — | PANDORA MEDIA INC | 663,100 | $8.646M | 0.0% | $13.04 | $12.68 | — | Call | 698354107 |
| XLY | SELECT SECTOR SPDR TR | 106,142 | $8.64M | 0.0% | $81.40 | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| BIIB | BIOGEN INC | 30,365 | $8.611M | 0.0% | $283.58 * | $296.43 | 0.0% | COM | 09062X103 |
| AFL | AFLAC INC | 123,600 | $8.602M | 0.0% | $69.60 * | $29.23 | -2.7% | Call | 001055102 |
| CX | CEMEX SAB DE CV | 1,070,900 | $8.6M | 0.0% | $8.03 | — | — | Call | 151290889 |
| — | ENERGY TRANSFER PRTNRS L P | 240,100 | $8.598M | 0.0% | $35.81 | $33.76 | — | Call | 29273R109 |
| GD | GENERAL DYNAMICS CORP | 49,660 | $8.574M | 0.0% | $172.65 * | $119.13 | +12.6% | COM | 369550108 |
| — | CLIFFS NAT RES INC | 1,015,100 | $8.538M | 0.0% | $8.41 | $7.17 | — | Put | 18683K101 |
| COR | AMERISOURCEBERGEN CORP | 109,000 | $8.523M | 0.0% | $78.19 * | $64.28 | -8.6% | Call | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 74,200 | $8.506M | 0.0% | $114.64 | — | — | Put | 911312106 |
| MA | MASTERCARD INCORPORATED | 82,300 | $8.498M | 0.0% | $103.26 * | $90.47 | +8.6% | Put | 57636Q104 |
| ABT | ABBOTT LABS | 221,000 | $8.489M | 0.0% | $38.41 * | $35.87 | -6.2% | Call | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 121,920 | $8.405M | 0.0% | $68.94 | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 124,800 | $8.372M | 0.0% | $67.08 * | $49.78 | +8.8% | Call | G29183103 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $8.365M | 0.0% | $33.46 | $32.76 | — | Put | 78463X202 |
| RRC | RANGE RES CORP | 240,400 | $8.264M | 0.0% | $34.38 | — | — | Call | 75281A109 |
| — | FOOT LOCKER INC | 116,500 | $8.26M | 0.0% | $70.90 | $67.77 | — | Call | 344849104 |
| EWY | ISHARES | 154,720 | $8.234M | 0.0% | $53.22 | $52.91 | — | MSCI STH KOR ETF | 464286772 |
| JNJ | JOHNSON & JOHNSON | 71,300 | $8.215M | 0.0% | $115.22 | — | — | Put | 478160104 |
| PAYX | PAYCHEX INC | 134,600 | $8.194M | 0.0% | $60.88 * | $40.17 | +9.3% | Call | 704326107 |
| — | CARDTRONICS PLC | 150,000 | $8.186M | 0.0% | $54.57 | $44.60 | — | Call | G1991C105 |
| — | DISH NETWORK CORP | 141,000 | $8.168M | 0.0% | $57.93 | $56.16 | — | Call | 25470M109 |
| — | CTRIP COM INTL LTD | 203,800 | $8.152M | 0.0% | $40.00 | $41.87 | — | Put | 22943F100 |
| EL | LAUDER ESTEE COS INC | 106,000 | $8.108M | 0.0% | $76.49 * | $76.49 | -5.4% | Call | 518439104 |
| RL | RALPH LAUREN CORP | 89,247 | $8.061M | 0.0% | $90.32 * | $82.99 | +1.8% | CL A | 751212101 |
| INTC | INTEL CORP | 222,100 | $8.055M | 0.0% | $36.27 * | $29.15 | 0.0% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 50,300 | $8.05M | 0.0% | $160.04 * | $113.46 | +13.8% | Call | 91324P102 |
| COP | CONOCOPHILLIPS | 160,000 | $8.022M | 0.0% | $50.14 * | $38.87 | -10.5% | Call | 20825C104 |
| YELP | YELP INC | 210,200 | $8.016M | 0.0% | $38.14 * | $36.35 | +1.7% | Call | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 149,739 | $7.998M | 0.0% | $53.41 * | $46.83 | 0.0% | COM | 517834107 |
| — | RANDGOLD RES LTD | 103,500 | $7.901M | 0.0% | $76.34 | $108.07 | — | Put | 752344309 |
| AZO | AUTOZONE INC | 10,000 | $7.898M | 0.0% | $789.80 * | $778.43 | -1.1% | Call | 053332102 |
| — | DISCOVERY COMMUNICATNS NEW | 287,500 | $7.881M | 0.0% | $27.41 | — | — | Put | 25470F104 |
| QSR | RESTAURANT BRANDS INTL INC | 165,250 | $7.876M | 0.0% | $47.66 * | $43.69 | +5.6% | Put | 76131D103 |
| — | ARCONIC INC | 424,347 | $7.868M | 0.0% | $18.54 | $18.54 | — | Call | 03965L100 |
| HLF | HERBALIFE LTD | 163,200 | $7.856M | 0.0% | $48.14 * | $27.30 | 0.0% | Call | G4412G101 |
| BBD | BANCO BRADESCO S A | 900,000 | $7.839M | 0.0% | $8.71 | $8.13 | — | Call | 059460303 |
| CB | CHUBB LIMITED | 59,300 | $7.835M | 0.0% | $132.12 | — | — | Call | H1467J104 |
| ABBV | ABBVIE INC | 124,000 | $7.765M | 0.0% | $62.62 * | $43.92 | -4.9% | Call | 00287Y109 |
| FSLR | FIRST SOLAR INC | 241,400 | $7.746M | 0.0% | $32.09 * | $41.50 | -15.4% | Call | 336433107 |
| YELP | YELP INC | 202,800 | $7.731M | 0.0% | $38.12 * | $36.35 | +1.7% | Put | 985817105 |
| MCK | MCKESSON CORP | 55,000 | $7.725M | 0.0% | $140.45 | — | — | Call | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,100 | $7.718M | 0.0% | $45.64 * | $33.77 | 0.0% | Put | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 30,874 | $7.717M | 0.0% | $249.95 * | $195.92 | 0.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 65,900 | $7.716M | 0.0% | $117.09 * | $98.63 | +4.6% | Put | G1151C101 |
| — | GOLDCORP INC NEW | 564,005 | $7.67M | 0.0% | $13.60 | $13.83 | — | COM | 380956409 |
| MAR | MARRIOTT INTL INC NEW | 92,426 | $7.642M | 0.0% | $82.68 * | $69.39 | 0.0% | CL A | 571903202 |
| EWA | ISHARES | 376,200 | $7.611M | 0.0% | $20.23 | $20.59 | — | Call | 464286103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100,000 | $7.563M | 0.0% | $75.63 | — | — | Call | 559080106 |
| A | AGILENT TECHNOLOGIES INC | 165,800 | $7.554M | 0.0% | $45.56 | — | — | Call | 00846U101 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,840 | $7.539M | 0.0% | $71.23 * | $55.00 | 0.0% | COM | 674599105 |
| WOR | WORTHINGTON INDS INC | 157,000 | $7.448M | 0.0% | $47.44 * | $32.18 | 0.0% | Put | 981811102 |
| — | DISCOVER FINL SVCS | 103,000 | $7.425M | 0.0% | $72.09 | $59.62 | — | Put | 254709108 |
| — | EXPRESS SCRIPTS HLDG CO | 107,300 | $7.382M | 0.0% | $68.80 | $70.29 | — | Call | 30219G108 |
| — | HESS CORP | 118,300 | $7.37M | 0.0% | $62.30 | — | — | Put | 42809H107 |
| — | BLACKSTONE GROUP L P | 269,800 | $7.292M | 0.0% | $27.03 | $26.66 | — | Call | 09253U108 |
| GOOGL | ALPHABET INC | 9,200 | $7.289M | 0.0% | $792.28 * | $36.73 | +8.0% | Call | 02079K305 |
| DVA | DAVITA INC | 113,486 | $7.286M | 0.0% | $64.20 * | $62.28 | 0.0% | COM | 23918K108 |
| VZ | VERIZON COMMUNICATIONS INC | 136,248 | $7.273M | 0.0% | $53.38 * | $31.26 | -0.9% | COM | 92343V104 |
| DDS | DILLARDS INC | 115,600 | $7.246M | 0.0% | $62.68 * | $49.14 | -0.1% | Put | 254067101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,500 | $7.221M | 0.0% | $84.46 * | $81.57 | +0.6% | Put | M22465104 |
| KMB | KIMBERLY CLARK CORP | 63,200 | $7.212M | 0.0% | $114.11 * | $93.50 | -9.6% | Call | 494368103 |
| BCS | BARCLAYS PLC | 650,000 | $7.15M | 0.0% | $11.00 | $8.68 | — | Put | 06738E204 |
| IYR | ISHARES TR | 92,100 | $7.088M | 0.0% | $76.96 | $76.94 | — | Call | 464287739 |
| FIVE | FIVE BELOW INC | 176,000 | $7.033M | 0.0% | $39.96 | — | — | Call | 33829M101 |
| AMAT | APPLIED MATLS INC | 217,400 | $7.015M | 0.0% | $32.27 * | $27.48 | 0.0% | Put | 038222105 |
| PG | PROCTER AND GAMBLE CO | 82,809 | $6.963M | 0.0% | $84.09 * | $67.43 | -1.0% | COM | 742718109 |
| AMGN | AMGEN INC | 47,600 | $6.959M | 0.0% | $146.20 * | $114.37 | 0.0% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,623 | $6.947M | 0.0% | $162.99 * | $152.42 | +1.0% | CL B NEW | 084670702 |
| KRE | SPDR SERIES TRUST | 125,000 | $6.946M | 0.0% | $55.57 | $52.47 | — | Call | 78464A698 |
| INFY | INFOSYS LTD | 467,800 | $6.94M | 0.0% | $14.84 | $16.23 | — | Put | 456788108 |
| HUM | HUMANA INC | 34,000 | $6.937M | 0.0% | $204.03 * | $176.81 | 0.0% | Put | 444859102 |
| ROST | ROSS STORES INC | 105,600 | $6.929M | 0.0% | $65.62 * | $56.04 | +6.6% | Call | 778296103 |
| SYF | SYNCHRONY FINL | 190,000 | $6.891M | 0.0% | $36.27 * | $25.67 | 0.0% | Call | 87165B103 |
| AA | ALCOA CORP | 242,286 | $6.804M | 0.0% | $28.08 * | $25.90 | 0.0% | Put | 013872106 |
| EWW | ISHARES | 154,000 | $6.771M | 0.0% | $43.97 | $46.66 | — | Call | 464286822 |
| — | OCWEN FINL CORP | 1,248,700 | $6.731M | 0.0% | $5.39 | — | — | Call | 675746309 |
| MOS | MOSAIC CO NEW | 229,000 | $6.718M | 0.0% | $29.34 * | $23.24 | -1.5% | Call | 61945C103 |
| FSLR | FIRST SOLAR INC | 207,956 | $6.673M | 0.0% | $32.09 * | $41.50 | -15.4% | COM | 336433107 |
| — | KATE SPADE & CO | 357,200 | $6.669M | 0.0% | $18.67 | $18.57 | — | Put | 485865109 |
| — | CIGNA CORPORATION | 50,000 | $6.669M | 0.0% | $133.38 | $130.49 | — | Put | 125509109 |
| SHW | SHERWIN WILLIAMS CO | 24,800 | $6.664M | 0.0% | $268.71 * | $81.37 | 0.0% | Put | 824348106 |
| — | TATA MTRS LTD | 193,000 | $6.639M | 0.0% | $34.40 | — | — | Call | 876568502 |
| YUM | YUM BRANDS INC | 104,800 | $6.637M | 0.0% | $63.33 | — | — | Call | 988498101 |
| KR | KROGER CO | 191,300 | $6.602M | 0.0% | $34.51 * | $27.39 | -1.5% | Call | 501044101 |
| HSY | HERSHEY CO | 63,100 | $6.526M | 0.0% | $103.42 * | $74.40 | +6.8% | Call | 427866108 |
| CL | COLGATE PALMOLIVE CO | 99,500 | $6.511M | 0.0% | $65.44 | — | — | Call | 194162103 |
| — | JPMORGAN CHASE & CO | 205,600 | $6.498M | 0.0% | $31.61 | $31.50 | — | Put | 46625H365 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,500 | $6.478M | 0.0% | $287.91 * | $265.90 | +1.3% | Put | 16119P108 |
| — | ARISTA NETWORKS INC | 66,900 | $6.474M | 0.0% | $96.77 | — | — | Call | 040413106 |
| PAYX | PAYCHEX INC | 106,200 | $6.466M | 0.0% | $60.89 * | $40.17 | +9.3% | Put | 704326107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,000 | $6.458M | 0.0% | $32.29 | — | — | Call | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 40,200 | $6.434M | 0.0% | $160.05 * | $113.46 | +13.8% | Put | 91324P102 |
| INFY | INFOSYS LTD | 432,332 | $6.411M | 0.0% | $14.83 | $16.23 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 63,000 | $6.369M | 0.0% | $101.10 | — | — | Call | 26875P101 |
| — | VMWARE INC | 80,600 | $6.344M | 0.0% | $78.71 | — | — | Put | 928563402 |
| V | VISA INC | 81,100 | $6.328M | 0.0% | $78.03 | — | — | Put | 92826C839 |
| — | DIREXION SHS ETF TR | 250,000 | $6.313M | 0.0% | $25.25 | — | — | Put | 25459Y470 |
| — | CARDTRONICS PLC | 115,272 | $6.29M | 0.0% | $54.57 | $44.60 | — | SHS CL A | G1991C105 |
| — | AMERICA MOVIL SAB DE CV | 500,000 | $6.285M | 0.0% | $12.57 | $13.33 | — | Call | 02364W105 |
| — | L BRANDS INC | 95,200 | $6.269M | 0.0% | $65.85 | $65.84 | — | Put | 501797104 |
| — | DISH NETWORK CORP | 108,173 | $6.266M | 0.0% | $57.93 | $56.16 | — | CL A | 25470M109 |
| — | GW PHARMACEUTICALS PLC | 55,500 | $6.202M | 0.0% | $111.75 | $132.57 | — | Put | 36197T103 |
| — | YAHOO INC | 155,000 | $5.994M | 0.0% | $38.67 | $38.67 | — | Put | 984332106 |
| SRG | SERITAGE GROWTH PPTYS | 140,000 | $5.979M | 0.0% | $42.71 * | $43.83 | 0.0% | Call | 81752R100 |
| — | WYNDHAM WORLDWIDE CORP | 78,000 | $5.958M | 0.0% | $76.38 | $76.37 | — | Put | 98310W108 |
| — | CBS CORP NEW | 93,500 | $5.948M | 0.0% | $63.61 | $54.87 | — | Call | 124857202 |
| — | KATE SPADE & CO | 317,982 | $5.937M | 0.0% | $18.67 | $18.57 | — | COM | 485865109 |
| ENR | ENERGIZER HLDGS INC NEW | 132,100 | $5.893M | 0.0% | $44.61 * | $34.07 | -1.1% | Put | 29272W109 |
| — | RITE AID CORP | 713,500 | $5.879M | 0.0% | $8.24 | — | — | Call | 767754104 |
| — | CHINA MOBILE LIMITED | 111,800 | $5.861M | 0.0% | $52.42 | $52.42 | — | Put | 16941M109 |
| — | HD SUPPLY HLDGS INC | 137,107 | $5.828M | 0.0% | $42.51 | $42.51 | — | COM | 40416M105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 231,200 | $5.815M | 0.0% | $25.15 | — | — | Call | 866142102 |
| AXTA | AXALTA COATING SYS LTD | 212,000 | $5.766M | 0.0% | $27.20 * | $28.00 | -6.0% | Put | G0750C108 |
| HON | HONEYWELL INTL INC | 49,658 | $5.753M | 0.0% | $115.85 * | $84.19 | 0.0% | COM | 438516106 |
| — | 58 COM INC | 205,300 | $5.748M | 0.0% | $28.00 | — | — | Call | 31680Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,700 | $5.697M | 0.0% | $56.02 * | $50.44 | -5.9% | Call | 192446102 |
| DY | DYCOM INDS INC | 70,900 | $5.692M | 0.0% | $80.28 | $80.94 | 0.0% | Call | 267475101 |
| XLP | SELECT SECTOR SPDR TR | 109,600 | $5.668M | 0.0% | $51.72 | $51.71 | — | Call | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 78,700 | $5.664M | 0.0% | $71.97 * | $61.46 | -10.0% | Call | 14149Y108 |
| EMN | EASTMAN CHEM CO | 74,800 | $5.625M | 0.0% | $75.20 * | $53.34 | 0.0% | Call | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,000 | $5.607M | 0.0% | $39.49 | — | — | Put | 808513105 |
| STT | STATE STR CORP | 72,100 | $5.604M | 0.0% | $77.73 | — | — | Call | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 103,000 | $5.601M | 0.0% | $54.38 | — | — | Call | 780259206 |
| HUM | HUMANA INC | 27,381 | $5.587M | 0.0% | $204.05 * | $176.81 | 0.0% | COM | 444859102 |
| — | TATA MTRS LTD | 162,400 | $5.586M | 0.0% | $34.40 | — | — | Put | 876568502 |
| NUE | NUCOR CORP | 93,300 | $5.554M | 0.0% | $59.53 * | $39.15 | +16.5% | Put | 670346105 |
| AZN | ASTRAZENECA PLC | 202,972 | $5.545M | 0.0% | $27.32 | $27.32 | — | SPONSORED ADR | 046353108 |
| EPI | WISDOMTREE TR | 274,340 | $5.542M | 0.0% | $20.20 | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| LLY | LILLY ELI & CO | 75,000 | $5.517M | 0.0% | $73.56 * | $66.12 | -2.9% | Put | 532457108 |
| HOG | HARLEY DAVIDSON INC | 94,000 | $5.484M | 0.0% | $58.34 * | $49.92 | +14.3% | Put | 412822108 |
| — | LIFE STORAGE INC | 64,000 | $5.458M | 0.0% | $85.28 | $88.94 | — | Put | 53223X107 |
| RGLD | ROYAL GOLD INC | 85,500 | $5.417M | 0.0% | $63.36 | — | — | Put | 780287108 |
| — | CTRIP COM INTL LTD | 134,994 | $5.4M | 0.0% | $40.00 | $41.87 | — | AMERICAN DEP SHS | 22943F100 |
| CC | CHEMOURS CO | 244,000 | $5.39M | 0.0% | $22.09 | — | — | Call | 163851108 |
| MOS | MOSAIC CO NEW | 183,700 | $5.388M | 0.0% | $29.33 * | $23.24 | -1.5% | Put | 61945C103 |
| AA | ALCOA CORP | 191,449 | $5.375M | 0.0% | $28.08 * | $25.90 | 0.0% | Call | 013872106 |
| ZG | ZILLOW GROUP INC | 147,200 | $5.365M | 0.0% | $36.45 * | $34.32 | +1.9% | Put | 98954M101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 65,400 | $5.364M | 0.0% | $82.02 | — | — | Put | V7780T103 |
| — | RAYTHEON CO | 37,700 | $5.354M | 0.0% | $142.02 | — | — | Call | 755111507 |
| FAST | FASTENAL CO | 113,800 | $5.347M | 0.0% | $46.99 | — | — | Put | 311900104 |
| — | TESORO CORP | 60,889 | $5.325M | 0.0% | $87.45 | $86.88 | — | COM | 881609101 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $5.319M | 0.0% | $106.38 * | $113.83 | 0.0% | Put | 913903100 |
| — | POTASH CORP SASK INC | 293,000 | $5.301M | 0.0% | $18.09 | $16.33 | — | Call | 73755L107 |
| WM | WASTE MGMT INC DEL | 74,600 | $5.29M | 0.0% | $70.91 * | $49.32 | +15.2% | Call | 94106L109 |
| — | DELPHI AUTOMOTIVE PLC | 78,500 | $5.287M | 0.0% | $67.35 | $67.29 | — | Put | G27823106 |
| — | ANADARKO PETE CORP | 75,000 | $5.229M | 0.0% | $69.72 | $53.69 | — | Call | 032511107 |
| GILD | GILEAD SCIENCES INC | 72,800 | $5.212M | 0.0% | $71.59 | — | — | Put | 375558103 |
| — | CENTURYLINK INC | 218,400 | $5.194M | 0.0% | $23.78 | $27.43 | — | Put | 156700106 |
| AEM | AGNICO EAGLE MINES LTD | 123,600 | $5.191M | 0.0% | $42.00 | — | — | Put | 008474108 |
| URI | UNITED RENTALS INC | 49,000 | $5.173M | 0.0% | $105.57 * | $63.96 | +37.8% | Call | 911363109 |
| XME | SPDR SERIES TRUST | 169,900 | $5.167M | 0.0% | $30.41 | $26.52 | — | Call | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,000 | $5.14M | 0.0% | $102.80 * | $73.33 | +4.7% | Call | 053015103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,100 | $5.124M | 0.0% | $254.93 * | $252.68 | -1.1% | Call | 90384S303 |
| NTRS | NORTHERN TR CORP | 57,400 | $5.111M | 0.0% | $89.04 * | $52.44 | +17.6% | Put | 665859104 |
| — | CANADIAN PAC RY LTD | 35,400 | $5.054M | 0.0% | $142.77 | — | — | Call | 13645T100 |
| WELL | WELLTOWER INC | 75,300 | $5.042M | 0.0% | $66.96 * | $49.51 | -4.5% | Call | 95040Q104 |
| HAS | HASBRO INC | 64,600 | $5.025M | 0.0% | $77.79 * | $59.17 | +2.3% | Call | 418056107 |
| — | SEMGROUP CORP | 120,100 | $5.014M | 0.0% | $41.75 | — | — | Call | 81663A105 |
| M | MACYS INC | 139,300 | $4.988M | 0.0% | $35.81 * | $36.24 | +7.3% | Call | 55616P104 |
| GLPI | GAMING & LEISURE PPTYS INC | 161,700 | $4.951M | 0.0% | $30.62 | $30.62 | — | Call | 36467J108 |
| RIG | TRANSOCEAN LTD | 332,800 | $4.906M | 0.0% | $14.74 * | $10.51 | +12.7% | Call | H8817H100 |
| — | DISCOVER FINL SVCS | 68,000 | $4.902M | 0.0% | $72.09 | $59.62 | — | Call | 254709108 |
| — | SYNOVUS FINL CORP | 119,000 | $4.888M | 0.0% | $41.08 | — | — | Call | 87161C501 |
| ITW | ILLINOIS TOOL WKS INC | 39,800 | $4.874M | 0.0% | $122.46 | — | — | Call | 452308109 |
| — | SIX FLAGS ENTMT CORP NEW | 81,300 | $4.874M | 0.0% | $59.95 | — | — | Call | 83001A102 |
| — | MARATHON OIL CORP | 281,300 | $4.871M | 0.0% | $17.32 | $15.82 | — | Put | 565849106 |
| GAP | GAP INC DEL | 216,520 | $4.859M | 0.0% | $22.44 * | $18.13 | +2.9% | COM | 364760108 |
| — | GLU MOBILE INC | 2,500,000 | $4.85M | 0.0% | $1.94 | $1.94 | — | Put | 379890106 |
| AMD | ADVANCED MICRO DEVICES INC | 425,300 | $4.824M | 0.0% | $11.34 * | $4.49 | +86.6% | Call | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,200 | $4.818M | 0.0% | $27.04 | $27.02 | — | Call | 293792107 |
| GWW | GRAINGER W W INC | 20,700 | $4.809M | 0.0% | $232.32 * | $194.57 | -0.2% | Call | 384802104 |
| — | VALEANT PHARMACEUTICALS INTL | 330,700 | $4.803M | 0.0% | $14.52 | $24.64 | — | Put | 91911K102 |
| MO | ALTRIA GROUP INC | 71,000 | $4.801M | 0.0% | $67.62 * | $34.76 | -2.2% | Call | 02209S103 |
| — | GRUBHUB INC | 127,100 | $4.782M | 0.0% | $37.62 | — | — | Call | 400110102 |
| HSBC | HSBC HLDGS PLC | 118,800 | $4.772M | 0.0% | $40.17 | $37.64 | — | Put | 404280406 |
| — | ALLIED WRLD ASSUR COM HLDG A | 88,697 | $4.764M | 0.0% | $53.71 | $40.42 | — | SHS | H01531104 |
| PH | PARKER HANNIFIN CORP | 33,800 | $4.732M | 0.0% | $140.00 * | $115.62 | 0.0% | Put | 701094104 |
| — | WHITING PETE CORP NEW | 393,530 | $4.73M | 0.0% | $12.02 | $11.50 | — | COM | 966387102 |
| HRB | BLOCK H & R INC | 204,300 | $4.697M | 0.0% | $22.99 * | $16.11 | -0.2% | Call | 093671105 |
| BP | BP PLC | 124,800 | $4.666M | 0.0% | $37.39 | — | — | Put | 055622104 |
| IBB | ISHARES TR | 17,500 | $4.644M | 0.0% | $265.37 | $338.33 | — | Put | 464287556 |
| CCJ | CAMECO CORP | 442,700 | $4.635M | 0.0% | $10.47 | — | — | Call | 13321L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,000 | $4.627M | 0.0% | $56.43 * | $48.41 | +1.8% | Call | 45866F104 |
| — | RED HAT INC | 66,359 | $4.625M | 0.0% | $69.70 | $69.87 | — | COM | 756577102 |
| KMX | CARMAX INC | 71,780 | $4.622M | 0.0% | $64.39 * | $56.74 | -1.1% | COM | 143130102 |
| EQR | EQUITY RESIDENTIAL | 71,800 | $4.621M | 0.0% | $64.36 * | $46.36 | -5.0% | Call | 29476L107 |
| WMT | WAL-MART STORES INC | 66,706 | $4.611M | 0.0% | $69.12 * | $19.91 | 0.0% | COM | 931142103 |
| EMB | ISHARES TR | 41,800 | $4.607M | 0.0% | $110.22 | $110.33 | — | Call | 464288281 |
| — | ARCELORMITTAL SA LUXEMBOURG | 629,900 | $4.6M | 0.0% | $7.30 | $7.30 | — | Put | 03938L104 |
| COF | CAPITAL ONE FINL CORP | 52,000 | $4.535M | 0.0% | $87.21 | — | — | Call | 14040H105 |
| PYPL | PAYPAL HLDGS INC | 114,700 | $4.527M | 0.0% | $39.47 | — | — | Call | 70450Y103 |
| — | NUANCE COMMUNICATIONS INC | 302,000 | $4.5M | 0.0% | $14.90 | — | — | Put | 67020Y100 |
| THC | TENET HEALTHCARE CORP | 302,000 | $4.482M | 0.0% | $14.84 * | $23.33 | -23.1% | Call | 88033G407 |
| MEOH | METHANEX CORP | 102,000 | $4.468M | 0.0% | $43.80 * | $29.94 | +33.4% | Call | 59151K108 |
| — | CONCHO RES INC | 33,700 | $4.467M | 0.0% | $132.55 | — | — | Call | 20605P101 |
| — | EXPRESS SCRIPTS HLDG CO | 64,700 | $4.451M | 0.0% | $68.79 | $70.29 | — | Put | 30219G108 |
| — | E TRADE FINANCIAL CORP | 128,400 | $4.448M | 0.0% | $34.64 | — | — | Call | 269246401 |
| — | HESS CORP | 71,100 | $4.428M | 0.0% | $62.28 | — | — | Call | 42809H107 |
| ON | ON SEMICONDUCTOR CORP | 345,247 | $4.405M | 0.0% | $12.76 * | $11.29 | +5.8% | COM | 682189105 |
| IMAX | IMAX CORP | 140,000 | $4.396M | 0.0% | $31.40 | $30.46 | +2.6% | Put | 45245E109 |
| NRG | NRG ENERGY INC | 358,600 | $4.396M | 0.0% | $12.26 | — | — | Call | 629377508 |
| WY | WEYERHAEUSER CO | 146,100 | $4.395M | 0.0% | $30.08 * | $21.93 | -1.1% | Call | 962166104 |
| — | TD AMERITRADE HLDG CORP | 99,500 | $4.338M | 0.0% | $43.60 | — | — | Put | 87236Y108 |
| JCI | JOHNSON CTLS INTL PLC | 105,267 | $4.336M | 0.0% | $41.19 * | $34.07 | +0.7% | SHS | G51502105 |
| HPQ | HP INC | 288,889 | $4.287M | 0.0% | $14.84 * | $10.53 | +6.6% | COM | 40434L105 |
| TM | TOYOTA MOTOR CORP | 36,400 | $4.266M | 0.0% | $117.20 | — | — | Call | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,000 | $4.242M | 0.0% | $36.26 | $46.00 | — | Put | 881624209 |
| — | BEMIS INC | 88,100 | $4.213M | 0.0% | $47.82 | — | — | Call | 081437105 |
| — | CONSOL ENERGY INC | 231,100 | $4.212M | 0.0% | $18.23 | — | — | Put | 20854P109 |
| ITW | ILLINOIS TOOL WKS INC | 34,300 | $4.2M | 0.0% | $122.45 | — | — | Put | 452308109 |
| — | B/E AEROSPACE INC | 69,248 | $4.168M | 0.0% | $60.19 | $57.81 | — | COM | 073302101 |
| VIPS | VIPSHOP HLDGS LTD | 377,500 | $4.156M | 0.0% | $11.01 | — | — | Call | 92763W103 |
| — | GOLDCORP INC NEW | 304,600 | $4.141M | 0.0% | $13.59 | $13.83 | — | Call | 380956409 |
| HYG | ISHARES TR | 47,836 | $4.14M | 0.0% | $86.55 | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| IBN | ICICI BK LTD | 552,000 | $4.135M | 0.0% | $7.49 | $7.48 | — | Put | 45104G104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 350,000 | $4.126M | 0.0% | $11.79 | — | — | Call | 30555Q108 |
| BDC | BELDEN INC | 55,000 | $4.112M | 0.0% | $74.76 | — | — | Call | 077454106 |
| — | BUFFALO WILD WINGS INC | 26,500 | $4.09M | 0.0% | $154.34 | — | — | Call | 119848109 |
| RSG | REPUBLIC SVCS INC | 71,700 | $4.09M | 0.0% | $57.04 * | $45.71 | +1.0% | Put | 760759100 |
| AVB | AVALONBAY CMNTYS INC | 23,000 | $4.075M | 0.0% | $177.17 | — | — | Call | 053484101 |
| IYT | ISHARES TR | 25,000 | $4.071M | 0.0% | $162.84 | $138.10 | — | Call | 464287192 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,500 | $4.066M | 0.0% | $73.26 | — | — | Call | 12541W209 |
| — | WESTROCK CO | 80,000 | $4.062M | 0.0% | $50.77 | $44.44 | — | Put | 96145D105 |
| SIG | SIGNET JEWELERS LIMITED | 43,000 | $4.055M | 0.0% | $94.30 | — | — | Call | G81276100 |
| — | COACH INC | 114,800 | $4.021M | 0.0% | $35.03 | — | — | Call | 189754104 |
| — | KANSAS CITY SOUTHERN | 47,171 | $4.002M | 0.0% | $84.84 | $84.84 | — | COM NEW | 485170302 |
| MIDD | MIDDLEBY CORP | 30,916 | $3.982M | 0.0% | $128.80 * | $125.58 | +0.2% | COM | 596278101 |
| — | SYMANTEC CORP | 166,400 | $3.975M | 0.0% | $23.89 | $20.52 | — | Call | 871503108 |
| PANW | PALO ALTO NETWORKS INC | 31,600 | $3.952M | 0.0% | $125.06 * | $23.96 | 0.0% | Put | 697435105 |
| CX | CEMEX SAB DE CV | 490,700 | $3.939M | 0.0% | $8.03 | — | — | Put | 151290889 |
| QSR | RESTAURANT BRANDS INTL INC | 82,500 | $3.933M | 0.0% | $47.67 * | $43.69 | +5.6% | Call | 76131D103 |
| XLRE | SELECT SECTOR SPDR TR | 126,854 | $3.901M | 0.0% | $30.75 | — | — | Put | 81369Y860 |
| GIS | GENERAL MLS INC | 62,600 | $3.867M | 0.0% | $61.77 * | $43.32 | +3.6% | Put | 370334104 |
| — | UNITED STATES OIL FUND LP | 329,788 | $3.865M | 0.0% | $11.72 | $11.63 | — | UNITS | 91232N108 |
| — | UNITED STATES NATL GAS FUND | 412,300 | $3.851M | 0.0% | $9.34 | $9.33 | — | Call | 912318201 |
| IWO | ISHARES TR | 25,000 | $3.849M | 0.0% | $153.96 | $148.99 | — | Put | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 79,100 | $3.825M | 0.0% | $48.36 | $42.17 | — | Call | 81369Y803 |
| — | NATIONAL OILWELL VARCO INC | 101,792 | $3.811M | 0.0% | $37.44 | $40.13 | — | COM | 637071101 |
| — | JUNIPER NETWORKS INC | 134,200 | $3.794M | 0.0% | $28.27 | $28.26 | — | Call | 48203R104 |
| — | MARATHON OIL CORP | 218,600 | $3.786M | 0.0% | $17.32 | $15.82 | — | Call | 565849106 |
| ENR | ENERGIZER HLDGS INC NEW | 84,387 | $3.765M | 0.0% | $44.62 * | $34.07 | -1.1% | COM | 29272W109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 203,922 | $3.756M | 0.0% | $18.42 | $16.88 | — | COM UNIT REP LTD | 29336U107 |
| SU | SUNCOR ENERGY INC NEW | 114,800 | $3.751M | 0.0% | $32.67 | — | — | Call | 867224107 |
| AYI | ACUITY BRANDS INC | 16,200 | $3.74M | 0.0% | $230.86 | — | — | Put | 00508Y102 |
| — | EQT MIDSTREAM PARTNERS LP | 48,500 | $3.719M | 0.0% | $76.68 | — | — | Call | 26885B100 |
| — | CORNERSTONE ONDEMAND INC | 87,300 | $3.694M | 0.0% | $42.31 | $37.43 | — | Call | 21925Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $3.691M | 0.0% | $105.46 | $105.42 | — | Put | 03524A108 |
| CF | CF INDS HLDGS INC | 116,800 | $3.677M | 0.0% | $31.48 * | $18.89 | +11.7% | Put | 125269100 |
| CALM | CAL MAINE FOODS INC | 83,114 | $3.672M | 0.0% | $44.18 * | $30.30 | 0.0% | COM NEW | 128030202 |
| — | CELGENE CORP | 31,600 | $3.658M | 0.0% | $115.76 | $104.54 | — | Call | 151020104 |
| CME | CME GROUP INC | 31,700 | $3.657M | 0.0% | $115.36 * | $50.04 | +57.1% | Put | 12572Q105 |
| — | PENNEY J C INC | 440,000 | $3.657M | 0.0% | $8.31 | $9.23 | — | Put | 708160106 |
| CNQ | CANADIAN NAT RES LTD | 114,600 | $3.654M | 0.0% | $31.88 | — | — | Call | 136385101 |
| — | SUNTRUST BKS INC | 66,200 | $3.632M | 0.0% | $54.86 | — | — | Call | 867914103 |
| — | AVON PRODS INC | 718,800 | $3.623M | 0.0% | $5.04 | $4.95 | — | Call | 054303102 |
| EWZ | ISHARES | 108,652 | $3.622M | 0.0% | $33.34 | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ENCANA CORP | 308,384 | $3.62M | 0.0% | $11.74 | $10.47 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 48,100 | $3.609M | 0.0% | $75.03 | — | — | Call | G47791101 |
| — | SINCLAIR BROADCAST GROUP INC | 108,200 | $3.609M | 0.0% | $33.35 | $28.88 | — | Put | 829226109 |
| — | WESTERN REFNG INC | 95,000 | $3.596M | 0.0% | $37.85 | — | — | Call | 959319104 |
| — | GLU MOBILE INC | 1,852,686 | $3.594M | 0.0% | $1.94 | $1.94 | — | COM | 379890106 |
| TS | TENARIS S A | 100,000 | $3.571M | 0.0% | $35.71 | — | — | Call | 88031M109 |
| ALL | ALLSTATE CORP | 47,700 | $3.536M | 0.0% | $74.13 | — | — | Put | 020002101 |
| — | HAWAIIAN HOLDINGS INC | 62,000 | $3.534M | 0.0% | $57.00 | — | — | Call | 419879101 |
| MOS | MOSAIC CO NEW | 120,498 | $3.534M | 0.0% | $29.33 * | $23.24 | -1.5% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 52,100 | $3.512M | 0.0% | $67.41 * | $50.56 | +10.4% | Put | 136375102 |
| — | ZYNGA INC | 1,360,200 | $3.495M | 0.0% | $2.57 | $2.57 | — | Put | 98986T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 42,600 | $3.48M | 0.0% | $81.69 | — | — | Call | 55608B105 |
| — | SPDR SERIES TRUST | 95,000 | $3.463M | 0.0% | $36.45 | $36.58 | — | Put | 78464A417 |
| CME | CME GROUP INC | 30,000 | $3.461M | 0.0% | $115.37 * | $50.04 | +57.1% | COM | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $3.43M | 0.0% | $98.00 * | $88.31 | 0.0% | Put | N6596X109 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $3.42M | 0.0% | $6.84 | — | — | Call | 011532108 |
| TSCO | TRACTOR SUPPLY CO | 45,099 | $3.419M | 0.0% | $75.81 * | $14.38 | -14.3% | COM | 892356106 |
| MPLX | MPLX LP | 98,700 | $3.417M | 0.0% | $34.62 | — | — | Call | 55336V100 |
| DB | DEUTSCHE BANK AG | 188,700 | $3.416M | 0.0% | $18.10 * | $12.20 | -0.4% | Put | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 45,100 | $3.395M | 0.0% | $75.28 * | $49.41 | +2.5% | Put | 74144T108 |
| IP | INTL PAPER CO | 63,800 | $3.386M | 0.0% | $53.07 * | $24.32 | +28.5% | Put | 460146103 |
| — | RITE AID CORP | 410,000 | $3.378M | 0.0% | $8.24 | — | — | Put | 767754104 |
| CTRA | CABOT OIL & GAS CORP | 144,500 | $3.376M | 0.0% | $23.36 | — | — | Call | 127097103 |
| DEO | DIAGEO P L C | 32,400 | $3.367M | 0.0% | $103.92 | $116.03 | — | Put | 25243Q205 |
| YELP | YELP INC | 88,189 | $3.363M | 0.0% | $38.13 * | $36.35 | +1.7% | CL A | 985817105 |
| — | TD AMERITRADE HLDG CORP | 77,100 | $3.36M | 0.0% | $43.58 | — | — | Call | 87236Y108 |
| KEY | KEYCORP NEW | 183,100 | $3.346M | 0.0% | $18.27 * | $10.71 | 0.0% | Put | 493267108 |
| LNG | CHENIERE ENERGY INC | 80,300 | $3.326M | 0.0% | $41.42 | — | — | Put | 16411R208 |
| — | CONTINENTAL RESOURCES INC | 64,200 | $3.308M | 0.0% | $51.53 | $46.81 | — | Put | 212015101 |
| AMGN | AMGEN INC | 22,600 | $3.304M | 0.0% | $146.19 * | $114.37 | 0.0% | Put | 031162100 |
| YUM | YUM BRANDS INC | 52,000 | $3.293M | 0.0% | $63.33 | — | — | Put | 988498101 |
| — | PANDORA MEDIA INC | 252,400 | $3.292M | 0.0% | $13.04 | $12.68 | — | Put | 698354107 |
| — | CLIFFS NAT RES INC | 386,000 | $3.248M | 0.0% | $8.41 | $7.17 | — | Call | 18683K101 |
| TSCO | TRACTOR SUPPLY CO | 42,700 | $3.238M | 0.0% | $75.83 * | $14.38 | -14.3% | Put | 892356106 |
| KMX | CARMAX INC | 50,200 | $3.234M | 0.0% | $64.42 * | $56.74 | -1.1% | Put | 143130102 |
| — | HERTZ GLOBAL HLDGS INC | 150,000 | $3.234M | 0.0% | $21.56 | $21.58 | — | Call | 42806J106 |
| SJM | SMUCKER J M CO | 25,200 | $3.227M | 0.0% | $128.06 | — | — | Call | 832696405 |
| SO | SOUTHERN CO | 65,600 | $3.226M | 0.0% | $49.18 | — | — | Put | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 24,000 | $3.226M | 0.0% | $134.42 | — | — | Call | 773903109 |
| PSA | PUBLIC STORAGE | 14,400 | $3.218M | 0.0% | $223.47 * | $159.74 | -8.1% | Call | 74460D109 |
| — | CONTINENTAL RESOURCES INC | 62,400 | $3.214M | 0.0% | $51.51 | $46.81 | — | Call | 212015101 |
| DHI | D R HORTON INC | 117,570 | $3.213M | 0.0% | $27.33 * | $26.16 | -1.4% | COM | 23331A109 |
| ETR | ENTERGY CORP NEW | 43,600 | $3.205M | 0.0% | $73.51 * | $25.25 | 0.0% | Put | 29364G103 |
| — | TESORO CORP | 36,600 | $3.2M | 0.0% | $87.43 | $86.88 | — | Put | 881609101 |
| CCL | CARNIVAL CORP | 61,300 | $3.191M | 0.0% | $52.06 * | $41.48 | +7.9% | Put | 143658300 |
| — | EQUITY COMWLTH | 105,203 | $3.181M | 0.0% | $30.24 | $30.22 | — | COM SH BEN INT | 294628102 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,600 | $3.175M | 0.0% | $86.75 * | $64.92 | -8.0% | Put | 22822V101 |
| RL | RALPH LAUREN CORP | 35,000 | $3.162M | 0.0% | $90.34 * | $82.99 | +1.8% | Call | 751212101 |
| AER | AERCAP HOLDINGS NV | 75,886 | $3.158M | 0.0% | $41.62 | $39.88 | +3.8% | SHS | N00985106 |
| AEP | AMERICAN ELEC PWR INC | 49,800 | $3.135M | 0.0% | $62.95 * | $48.31 | -7.5% | Call | 025537101 |
| — | DISCOVER FINL SVCS | 43,188 | $3.113M | 0.0% | $72.08 | $59.62 | — | COM | 254709108 |
| — | MERITOR INC | 250,000 | $3.105M | 0.0% | $12.42 | $11.49 | — | Put | 59001K100 |
| — | MERITOR INC | 250,000 | $3.105M | 0.0% | $12.42 | $11.49 | — | Call | 59001K100 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $3.092M | 0.0% | $232.48 * | $186.23 | +7.7% | Put | 666807102 |
| — | ELDORADO GOLD CORP NEW | 960,168 | $3.092M | 0.0% | $3.22 | $3.81 | — | COM | 284902103 |
| LEN | LENNAR CORP | 71,800 | $3.084M | 0.0% | $42.95 * | $36.93 | 0.0% | Put | 526057104 |
| CLX | CLOROX CO DEL | 25,700 | $3.084M | 0.0% | $120.00 * | $100.23 | -9.4% | Call | 189054109 |
| MET | METLIFE INC | 57,122 | $3.078M | 0.0% | $53.88 * | $28.15 | +19.8% | COM | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,937 | $3.078M | 0.0% | $106.37 * | $113.83 | 0.0% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 35,400 | $3.059M | 0.0% | $86.41 | — | — | Call | 718546104 |
| DKS | DICKS SPORTING GOODS INC | 57,523 | $3.054M | 0.0% | $53.09 * | $42.17 | +4.5% | COM | 253393102 |
| — | DISH NETWORK CORP | 52,000 | $3.012M | 0.0% | $57.92 | $56.16 | — | Put | 25470M109 |
| — | DEAN FOODS CO NEW | 137,992 | $3.005M | 0.0% | $21.78 | $21.62 | — | COM NEW | 242370203 |
| — | U S SILICA HLDGS INC | 53,000 | $3.004M | 0.0% | $56.68 | — | — | Call | 90346E103 |
| FN | FABRINET | 74,067 | $2.985M | 0.0% | $40.30 * | $41.70 | 0.0% | SHS | G3323L100 |
| — | NATIONAL OILWELL VARCO INC | 79,400 | $2.974M | 0.0% | $37.46 | $40.13 | — | Call | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,800 | $2.971M | 0.0% | $74.65 * | $57.12 | +11.0% | Put | 83088M102 |
| AMN | AMN HEALTHCARE SERVICES INC | 77,220 | $2.969M | 0.0% | $38.45 * | $34.16 | 0.0% | COM | 001744101 |
| KR | KROGER CO | 85,700 | $2.957M | 0.0% | $34.50 * | $27.39 | -1.5% | Put | 501044101 |
| — | ATLANTICA YIELD PLC | 152,600 | $2.953M | 0.0% | $19.35 | $19.35 | — | Put | G0751N103 |
| — | SHUTTERFLY INC | 58,800 | $2.951M | 0.0% | $50.19 | — | — | Call | 82568P304 |
| ON | ON SEMICONDUCTOR CORP | 230,500 | $2.941M | 0.0% | $12.76 * | $11.29 | +5.8% | Call | 682189105 |
| D | DOMINION RES INC VA NEW | 38,200 | $2.927M | 0.0% | $76.62 * | $50.62 | -2.3% | Call | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 228,600 | $2.917M | 0.0% | $12.76 * | $11.29 | +5.8% | Put | 682189105 |
| — | WASHINGTON PRIME GROUP NEW | 280,000 | $2.915M | 0.0% | $10.41 | — | — | Call | 93964W108 |
| HPQ | HP INC | 196,400 | $2.915M | 0.0% | $14.84 * | $10.53 | +6.6% | Put | 40434L105 |
| — | VALEANT PHARMACEUTICALS INTL | 199,427 | $2.896M | 0.0% | $14.52 | $24.64 | — | COM | 91911K102 |
| — | SINA CORP | 47,500 | $2.888M | 0.0% | $60.80 | $49.24 | — | Call | G81477104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 316,000 | $2.882M | 0.0% | $9.12 | $8.17 | — | Call | N31738102 |
| TRV | TRAVELERS COMPANIES INC | 23,500 | $2.878M | 0.0% | $122.47 * | $94.81 | -1.5% | Call | 89417E109 |
| — | SUNTRUST BKS INC | 52,400 | $2.872M | 0.0% | $54.81 | — | — | Put | 867914103 |
| — | CHINA MOBILE LIMITED | 54,764 | $2.871M | 0.0% | $52.42 | $52.42 | — | SPONSORED ADR | 16941M109 |
| HUN | HUNTSMAN CORP | 150,000 | $2.862M | 0.0% | $19.08 | — | — | Call | 447011107 |
| — | LASALLE HOTEL PPTYS | 93,900 | $2.861M | 0.0% | $30.47 | — | — | Call | 517942108 |
| — | YAHOO INC | 74,000 | $2.861M | 0.0% | $38.66 | $38.67 | — | Call | 984332106 |
| ADBE | ADOBE SYS INC | 27,570 | $2.838M | 0.0% | $102.94 * | $100.75 | +5.1% | COM | 00724F101 |
| — | TIME WARNER INC | 29,282 | $2.827M | 0.0% | $96.54 | $77.17 | — | COM NEW | 887317303 |
| NAVI | NAVIENT CORP | 172,000 | $2.826M | 0.0% | $16.43 | — | — | Call | 63938C108 |
| ECL | ECOLAB INC | 24,000 | $2.813M | 0.0% | $117.21 * | $95.91 | +10.5% | Call | 278865100 |
| LOW | LOWES COS INC | 39,500 | $2.808M | 0.0% | $71.09 | — | — | Put | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 40,847 | $2.789M | 0.0% | $68.28 * | $14.93 | 0.0% | COM | 88023U101 |
| AFL | AFLAC INC | 39,800 | $2.77M | 0.0% | $69.60 * | $29.23 | -2.7% | Put | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,800 | $2.77M | 0.0% | $73.28 | — | — | Put | 12541W209 |
| ROST | ROSS STORES INC | 42,100 | $2.762M | 0.0% | $65.61 * | $56.04 | +6.6% | Put | 778296103 |
| TD | TORONTO DOMINION BK ONT | 55,500 | $2.739M | 0.0% | $49.35 | — | — | Call | 891160509 |
| PH | PARKER HANNIFIN CORP | 19,543 | $2.736M | 0.0% | $140.00 * | $115.62 | 0.0% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 35,400 | $2.734M | 0.0% | $77.23 * | $59.19 | -11.9% | Call | 30225T102 |
| — | TRANSCANADA CORP | 60,000 | $2.709M | 0.0% | $45.15 | — | — | Call | 89353D107 |
| — | BROADCOM LTD | 15,303 | $2.705M | 0.0% | $176.76 | $176.72 | — | SHS | Y09827109 |
| IAG | IAMGOLD CORP | 701,252 | $2.7M | 0.0% | $3.85 * | $3.74 | 0.0% | COM | 450913108 |
| DG | DOLLAR GEN CORP NEW | 36,346 | $2.692M | 0.0% | $74.07 * | $64.89 | 0.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 36,470 | $2.682M | 0.0% | $73.54 * | $66.12 | -2.9% | COM | 532457108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,313 | $2.681M | 0.0% | $287.88 * | $265.90 | +1.3% | CL A | 16119P108 |
| MTDR | MATADOR RES CO | 103,800 | $2.674M | 0.0% | $25.76 | — | — | Put | 576485205 |
| — | BLACKROCK INC | 7,000 | $2.664M | 0.0% | $380.57 | $357.04 | — | Put | 09247X101 |
| — | CALIFORNIA RES CORP | 125,100 | $2.663M | 0.0% | $21.29 | — | — | Call | 13057Q206 |
| BK | BANK NEW YORK MELLON CORP | 56,100 | $2.66M | 0.0% | $47.42 | — | — | Put | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 35,300 | $2.658M | 0.0% | $75.30 * | $49.41 | +2.5% | Call | 74144T108 |
| SAP | SAP SE | 30,626 | $2.647M | 0.0% | $86.43 | $88.38 | — | SPON ADR | 803054204 |
| ALK | ALASKA AIR GROUP INC | 29,800 | $2.643M | 0.0% | $88.69 | — | — | Call | 011659109 |
| — | JUNO THERAPEUTICS INC | 140,000 | $2.639M | 0.0% | $18.85 | — | — | Call | 48205A109 |
| — | BAKER HUGHES INC | 40,600 | $2.638M | 0.0% | $64.98 | $64.56 | — | Call | 057224107 |
| TM | TOYOTA MOTOR CORP | 22,400 | $2.625M | 0.0% | $117.19 | — | — | Put | 892331307 |
| — | NATIONAL OILWELL VARCO INC | 70,000 | $2.623M | 0.0% | $37.47 | $40.13 | — | Put | 637071101 |
| — | APOLLO GLOBAL MGMT LLC | 134,988 | $2.613M | 0.0% | $19.36 | $19.36 | — | CL A SHS | 037612306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,569 | $2.599M | 0.0% | $27.20 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | CANADIAN PAC RY LTD | 18,200 | $2.599M | 0.0% | $142.80 | — | — | Put | 13645T100 |
| TD | TORONTO DOMINION BK ONT | 52,500 | $2.591M | 0.0% | $49.35 | — | — | Put | 891160509 |
| — | RANDGOLD RES LTD | 33,900 | $2.588M | 0.0% | $76.34 | $108.07 | — | Call | 752344309 |
| MTDR | MATADOR RES CO | 100,000 | $2.576M | 0.0% | $25.76 | — | — | Call | 576485205 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,400 | $2.575M | 0.0% | $45.66 * | $33.77 | 0.0% | Call | 039483102 |
| — | MOBILEYE N V AMSTELVEEN | 67,200 | $2.561M | 0.0% | $38.11 | $38.14 | — | Call | N51488117 |
| — | BB&T CORP | 54,300 | $2.553M | 0.0% | $47.02 | $46.96 | — | Put | 054937107 |
| — | JUNIPER NETWORKS INC | 90,165 | $2.548M | 0.0% | $28.26 | $28.26 | — | COM | 48203R104 |
| RGEN | REPLIGEN CORP | 82,500 | $2.543M | 0.0% | $30.82 | — | — | Call | 759916109 |
| — | WHOLE FOODS MKT INC | 82,572 | $2.54M | 0.0% | $30.76 | $30.76 | — | COM | 966837106 |
| — | E TRADE FINANCIAL CORP | 72,800 | $2.524M | 0.0% | $34.67 | — | — | Put | 269246401 |
| — | PRETIUM RES INC | 305,860 | $2.52M | 0.0% | $8.24 | $9.30 | — | COM | 74139C102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 450,000 | $2.516M | 0.0% | $5.59 * | $7.82 | -11.2% | COM | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 450,000 | $2.516M | 0.0% | $5.59 * | $7.82 | -11.2% | Put | 203668108 |
| — | CLIFFS NAT RES INC | 298,026 | $2.506M | 0.0% | $8.41 | $7.17 | — | COM | 18683K101 |
| — | GLAXOSMITHKLINE PLC | 65,000 | $2.503M | 0.0% | $38.51 | — | — | Call | 37733W105 |
| BHP | BHP BILLITON LTD | 69,900 | $2.502M | 0.0% | $35.79 | $34.60 | — | Call | 088606108 |
| — | FOREST CITY RLTY TR INC | 120,000 | $2.501M | 0.0% | $20.84 | — | — | Put | 345605109 |
| EMN | EASTMAN CHEM CO | 33,238 | $2.5M | 0.0% | $75.22 * | $53.34 | 0.0% | COM | 277432100 |
| — | BOFI HLDG INC | 87,236 | $2.491M | 0.0% | $28.55 | $23.43 | — | COM | 05566U108 |
| — | ZYNGA INC | 967,819 | $2.487M | 0.0% | $2.57 | $2.57 | — | CL A | 98986T108 |
| SEE | SEALED AIR CORP NEW | 54,805 | $2.485M | 0.0% | $45.34 * | $39.16 | 0.0% | COM | 81211K100 |
| — | IHS MARKIT LTD | 70,000 | $2.479M | 0.0% | $35.41 | — | — | Call | G47567105 |
| — | MICHAEL KORS HLDGS LTD | 57,600 | $2.476M | 0.0% | $42.99 | $46.79 | — | Call | G60754101 |
| MHK | MOHAWK INDS INC | 12,400 | $2.476M | 0.0% | $199.68 | $194.62 | +0.9% | Put | 608190104 |
| — | COACH INC | 70,200 | $2.458M | 0.0% | $35.01 | — | — | Put | 189754104 |
| ZION | ZIONS BANCORPORATION | 57,000 | $2.452M | 0.0% | $43.02 | — | — | Put | 989701107 |
| TECK | TECK RESOURCES LTD | 122,000 | $2.444M | 0.0% | $20.03 * | $18.59 | +16.4% | Put | 878742204 |
| AER | AERCAP HOLDINGS NV | 58,500 | $2.434M | 0.0% | $41.61 | $39.88 | +3.8% | Call | N00985106 |
| — | REYNOLDS AMERICAN INC | 43,353 | $2.43M | 0.0% | $56.05 | $56.05 | — | COM | 761713106 |
| — | DUNKIN BRANDS GROUP INC | 46,141 | $2.42M | 0.0% | $52.45 | $49.58 | — | COM | 265504100 |
| CMA | COMERICA INC | 35,500 | $2.417M | 0.0% | $68.08 * | $30.25 | +33.5% | Put | 200340107 |
| — | ANGLOGOLD ASHANTI LTD | 230,000 | $2.417M | 0.0% | $10.51 | — | — | Put | 035128206 |
| VRSN | VERISIGN INC | 31,700 | $2.411M | 0.0% | $76.06 | — | — | Call | 92343E102 |
| — | TOTAL S A | 47,100 | $2.401M | 0.0% | $50.98 | $47.48 | — | Put | 89151E109 |
| — | MYLAN N V | 62,400 | $2.381M | 0.0% | $38.16 | $40.65 | — | Call | N59465109 |
| — | INTEROIL CORP | 50,000 | $2.379M | 0.0% | $47.58 | $46.87 | — | Put | 460951106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 125,000 | $2.378M | 0.0% | $19.02 * | $17.24 | 0.0% | Call | M87915274 |
| KHC | KRAFT HEINZ CO | 27,164 | $2.372M | 0.0% | $87.32 * | $57.35 | -1.5% | COM | 500754106 |
| HAIN | HAIN CELESTIAL GROUP INC | 60,500 | $2.361M | 0.0% | $39.02 | — | — | Put | 405217100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 82,329 | $2.359M | 0.0% | $28.65 | $28.65 | — | SPON ADR SER B | 833635105 |
| — | L BRANDS INC | 35,784 | $2.356M | 0.0% | $65.84 | $65.84 | — | COM | 501797104 |
| — | PIONEER NAT RES CO | 13,000 | $2.341M | 0.0% | $180.08 | $177.24 | — | Put | 723787107 |
| EIX | EDISON INTL | 32,500 | $2.34M | 0.0% | $72.00 | — | — | Call | 281020107 |
| HSBC | HSBC HLDGS PLC | 58,200 | $2.337M | 0.0% | $40.15 | $37.64 | — | Call | 404280406 |
| PSX | PHILLIPS 66 | 27,000 | $2.334M | 0.0% | $86.44 | — | — | Put | 718546104 |
| FLR | FLUOR CORP NEW | 44,200 | $2.321M | 0.0% | $52.51 * | $47.52 | +1.1% | Call | 343412102 |
| TYL | TYLER TECHNOLOGIES INC | 16,200 | $2.313M | 0.0% | $142.78 * | $155.19 | 0.0% | Put | 902252105 |
| — | FOOT LOCKER INC | 32,600 | $2.312M | 0.0% | $70.92 | $67.77 | — | Put | 344849104 |
| CTAS | CINTAS CORP | 19,900 | $2.298M | 0.0% | $115.48 * | $24.23 | +5.6% | Put | 172908105 |
| ABT | ABBOTT LABS | 59,800 | $2.297M | 0.0% | $38.41 * | $35.87 | -6.2% | Put | 002824100 |
| JD | JD COM INC | 90,289 | $2.297M | 0.0% | $25.44 | $25.09 | — | SPON ADR CL A | 47215P106 |
| TPH | TRI POINTE GROUP INC | 200,000 | $2.296M | 0.0% | $11.48 * | $13.21 | -9.6% | Call | 87265H109 |
| CAT | CATERPILLAR INC DEL | 24,721 | $2.293M | 0.0% | $92.76 * | $59.91 | +23.1% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 12,600 | $2.291M | 0.0% | $181.83 | — | — | Put | 963320106 |
| AG | FIRST MAJESTIC SILVER CORP | 300,200 | $2.29M | 0.0% | $7.63 * | $13.67 | -39.8% | Put | 32076V103 |
| NEE | NEXTERA ENERGY INC | 19,100 | $2.282M | 0.0% | $119.48 | — | — | Call | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,800 | $2.279M | 0.0% | $232.55 * | $186.23 | +7.7% | Call | 666807102 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $2.275M | 0.0% | $58.33 * | $49.92 | +14.3% | Call | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 33,300 | $2.275M | 0.0% | $68.32 | — | — | Call | 91913Y100 |
| EXC | EXELON CORP | 63,900 | $2.268M | 0.0% | $35.49 * | $16.61 | +3.8% | Call | 30161N101 |
| SO | SOUTHERN CO | 46,000 | $2.262M | 0.0% | $49.17 | — | — | Call | 842587107 |
| AG | FIRST MAJESTIC SILVER CORP | 296,514 | $2.262M | 0.0% | $7.63 * | $13.67 | -39.8% | COM | 32076V103 |
| HL | HECLA MNG CO | 431,300 | $2.26M | 0.0% | $5.24 * | $5.62 | 0.0% | Call | 422704106 |
| FCX | FREEPORT-MCMORAN INC | 171,230 | $2.259M | 0.0% | $13.19 * | $6.37 | +82.1% | CL B | 35671D857 |
| OLED | UNIVERSAL DISPLAY CORP | 40,000 | $2.252M | 0.0% | $56.30 * | $56.74 | -8.2% | Call | 91347P105 |
| CAR | AVIS BUDGET GROUP | 61,200 | $2.244M | 0.0% | $36.67 * | $34.42 | -0.0% | Call | 053774105 |
| RGLD | ROYAL GOLD INC | 35,400 | $2.242M | 0.0% | $63.33 | — | — | Call | 780287108 |
| DHI | D R HORTON INC | 82,000 | $2.242M | 0.0% | $27.34 * | $26.16 | -1.4% | Call | 23331A109 |
| EXEL | EXELIXIS INC | 150,000 | $2.237M | 0.0% | $14.91 | — | — | Put | 30161Q104 |
| EXEL | EXELIXIS INC | 150,000 | $2.237M | 0.0% | $14.91 | — | — | Call | 30161Q104 |
| — | SYNERGY RES CORP | 250,000 | $2.228M | 0.0% | $8.91 | — | — | Call | 87164P103 |
| GT | GOODYEAR TIRE & RUBR CO | 72,100 | $2.225M | 0.0% | $30.86 | $30.93 | 0.0% | Put | 382550101 |
| — | RICE ENERGY INC | 104,000 | $2.22M | 0.0% | $21.35 | $26.11 | — | Put | 762760106 |
| ETR | ENTERGY CORP NEW | 30,200 | $2.22M | 0.0% | $73.51 * | $25.25 | 0.0% | Call | 29364G103 |
| SNPS | SYNOPSYS INC | 37,654 | $2.216M | 0.0% | $58.85 | $59.45 | +0.1% | COM | 871607107 |
| EWT | ISHARES INC | 75,000 | $2.203M | 0.0% | $29.37 | — | — | Put | 46434G772 |
| CE | CELANESE CORP DEL | 28,000 | $2.203M | 0.0% | $78.68 * | $61.70 | +2.3% | Put | 150870103 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,400 | $2.195M | 0.0% | $67.75 * | $61.47 | +5.4% | Put | 780087102 |
| BCS | BARCLAYS PLC | 199,438 | $2.194M | 0.0% | $11.00 | $8.68 | — | ADR | 06738E204 |
| — | CHESAPEAKE ENERGY CORP | 311,000 | $2.183M | 0.0% | $7.02 | $7.03 | — | Call | 165167107 |
| LEN | LENNAR CORP | 50,800 | $2.182M | 0.0% | $42.95 * | $36.93 | 0.0% | Call | 526057104 |
| POST | POST HLDGS INC | 27,104 | $2.179M | 0.0% | $80.39 * | $50.52 | 0.0% | COM | 737446104 |
| APD | AIR PRODS & CHEMS INC | 15,100 | $2.172M | 0.0% | $143.84 * | $111.62 | 0.0% | Put | 009158106 |
| SNA | SNAP ON INC | 12,600 | $2.159M | 0.0% | $171.35 * | $122.96 | +5.7% | Call | 833034101 |
| ED | CONSOLIDATED EDISON INC | 29,300 | $2.157M | 0.0% | $73.62 | — | — | Call | 209115104 |
| LUV | SOUTHWEST AIRLS CO | 43,200 | $2.155M | 0.0% | $49.88 * | $40.16 | 0.0% | Call | 844741108 |
| — | PATTERSON COMPANIES INC | 52,500 | $2.154M | 0.0% | $41.03 | $45.93 | — | Put | 703395103 |
| CPB | CAMPBELL SOUP CO | 35,600 | $2.153M | 0.0% | $60.48 * | $38.24 | +9.0% | Call | 134429109 |
| NTES | NETEASE INC | 10,000 | $2.152M | 0.0% | $215.20 | $215.28 | — | Put | 64110W102 |
| — | CHESAPEAKE ENERGY CORP | 305,500 | $2.145M | 0.0% | $7.02 | $7.03 | — | Put | 165167107 |
| INTU | INTUIT | 18,700 | $2.144M | 0.0% | $114.65 * | $104.29 | +0.4% | Call | 461202103 |
| STT | STATE STR CORP | 27,400 | $2.13M | 0.0% | $77.74 | — | — | Put | 857477103 |
| HAS | HASBRO INC | 27,118 | $2.11M | 0.0% | $77.81 * | $59.17 | +2.3% | COM | 418056107 |
| RRC | RANGE RES CORP | 61,200 | $2.103M | 0.0% | $34.36 | — | — | Put | 75281A109 |
| — | WHITING PETE CORP NEW | 173,400 | $2.084M | 0.0% | $12.02 | $11.50 | — | Put | 966387102 |
| — | HANESBRANDS INC | 96,600 | $2.083M | 0.0% | $21.56 | $25.10 | — | Call | 410345102 |
| BALL | BALL CORP | 27,700 | $2.08M | 0.0% | $75.09 | — | — | Put | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 205,160 | $2.074M | 0.0% | $10.11 | $5.01 | — | SPONSORED ADR | 71654V408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,664 | $2.073M | 0.0% | $105.42 | $105.42 | — | SPONSORED ADR | 03524A108 |
| MLCO | MELCO CROWN ENTMT LTD | 130,248 | $2.071M | 0.0% | $15.90 | $16.11 | — | ADR | 585464100 |
| — | COVANTA HLDG CORP | 132,800 | $2.071M | 0.0% | $15.59 | — | — | Call | 22282E102 |
| MA | MASTERCARD INCORPORATED | 20,000 | $2.065M | 0.0% | $103.25 * | $90.47 | +8.6% | Call | 57636Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 89,330 | $2.049M | 0.0% | $22.94 * | $19.78 | +2.6% | SHS | G9456A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,887 | $2.049M | 0.0% | $45.65 * | $33.77 | 0.0% | COM | 039483102 |
| CCL | CARNIVAL CORP | 39,000 | $2.031M | 0.0% | $52.08 * | $41.48 | +7.9% | Call | 143658300 |
| FDS | FACTSET RESH SYS INC | 12,400 | $2.026M | 0.0% | $163.39 | — | — | Call | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 26,100 | $2.025M | 0.0% | $77.59 | — | — | Put | 26441C204 |
| GNW | GENWORTH FINL INC | 529,200 | $2.017M | 0.0% | $3.81 | — | — | Call | 37247D106 |
| — | YAHOO INC | 52,137 | $2.016M | 0.0% | $38.67 | $38.67 | — | COM | 984332106 |
| NBIS | YANDEX N V | 100,000 | $2.013M | 0.0% | $20.13 | — | — | Call | N97284108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 104,000 | $2.008M | 0.0% | $19.31 | — | — | Call | 024061103 |
| HOLX | HOLOGIC INC | 50,000 | $2.006M | 0.0% | $40.12 | — | — | Call | 436440101 |
| CCI | CROWN CASTLE INTL CORP NEW | 23,100 | $2.005M | 0.0% | $86.80 * | $64.92 | -8.0% | Call | 22822V101 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,500 | $2.003M | 0.0% | $56.42 | $48.20 | — | Put | 52729N308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,400 | $1.994M | 0.0% | $102.78 * | $73.33 | +4.7% | Put | 053015103 |
| — | CLOVIS ONCOLOGY INC | 44,900 | $1.994M | 0.0% | $44.41 | $36.06 | — | Call | 189464100 |
| MGA | MAGNA INTL INC | 45,900 | $1.992M | 0.0% | $43.40 * | $31.87 | +0.3% | Put | 559222401 |
| BHP | BHP BILLITON LTD | 55,600 | $1.991M | 0.0% | $35.81 | $34.60 | — | Put | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 184,000 | $1.991M | 0.0% | $10.82 | — | — | Put | 845467109 |
| — | PAREXEL INTL CORP | 30,000 | $1.972M | 0.0% | $65.73 | — | — | Put | 699462107 |
| LULU | LULULEMON ATHLETICA INC | 30,100 | $1.956M | 0.0% | $64.98 * | $73.84 | -19.2% | Put | 550021109 |
| AOS | SMITH A O | 41,200 | $1.952M | 0.0% | $47.38 | — | — | Call | 831865209 |
| VEEV | VEEVA SYS INC | 48,000 | $1.951M | 0.0% | $40.65 | $38.63 | +5.7% | Put | 922475108 |
| — | RED HAT INC | 28,000 | $1.95M | 0.0% | $69.64 | $69.87 | — | Call | 756577102 |
| — | WHITEWAVE FOODS CO | 35,000 | $1.946M | 0.0% | $55.60 | $45.57 | — | Call | 966244105 |
| DLR | DIGITAL RLTY TR INC | 19,700 | $1.935M | 0.0% | $98.22 * | $67.85 | -0.3% | Call | 253868103 |
| MAR | MARRIOTT INTL INC NEW | 23,380 | $1.934M | 0.0% | $82.72 * | $69.39 | 0.0% | Call | 571903202 |
| PPL | PPL CORP | 56,600 | $1.926M | 0.0% | $34.03 * | $23.64 | -5.7% | Put | 69351T106 |
| MELI | MERCADOLIBRE INC | 12,300 | $1.92M | 0.0% | $156.10 * | $116.34 | +41.5% | Put | 58733R102 |
| DDS | DILLARDS INC | 30,478 | $1.911M | 0.0% | $62.70 * | $49.14 | -0.1% | CL A | 254067101 |
| WY | WEYERHAEUSER CO | 63,477 | $1.91M | 0.0% | $30.09 * | $21.93 | -1.1% | COM | 962166104 |
| — | CREE INC | 72,100 | $1.905M | 0.0% | $26.42 | — | — | Call | 225447101 |
| AMGN | AMGEN INC | 12,961 | $1.895M | 0.0% | $146.21 * | $114.37 | 0.0% | COM | 031162100 |
| PCAR | PACCAR INC | 29,600 | $1.893M | 0.0% | $63.95 | — | — | Call | 693718108 |
| AGCO | AGCO CORP | 32,700 | $1.892M | 0.0% | $57.86 * | $43.59 | +0.2% | Call | 001084102 |
| TBT | PROSHARES TR | 46,300 | $1.89M | 0.0% | $40.82 | $35.89 | — | Put | 74347B201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $1.887M | 0.0% | $377.40 | — | — | Call | 169656105 |
| MTN | VAIL RESORTS INC | 11,600 | $1.872M | 0.0% | $161.38 | $158.80 | 0.0% | Put | 91879Q109 |
| — | SILVER WHEATON CORP | 96,600 | $1.87M | 0.0% | $19.36 | — | — | Put | 828336107 |
| STLD | STEEL DYNAMICS INC | 52,400 | $1.863M | 0.0% | $35.55 | — | — | Call | 858119100 |
| IMMR | IMMERSION CORP | 175,000 | $1.86M | 0.0% | $10.63 * | $9.43 | 0.0% | Put | 452521107 |
| THC | TENET HEALTHCARE CORP | 125,000 | $1.855M | 0.0% | $14.84 * | $23.33 | -23.1% | Put | 88033G407 |
| — | ZAYO GROUP HLDGS INC | 56,384 | $1.853M | 0.0% | $32.86 | $32.70 | — | COM | 98919V105 |
| HCA | HCA HOLDINGS INC | 25,000 | $1.851M | 0.0% | $74.04 * | $71.18 | -2.2% | Put | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $1.842M | 0.0% | $73.68 | — | — | Call | 92532F100 |
| — | QEP RES INC | 100,000 | $1.841M | 0.0% | $18.41 | $19.32 | — | Put | 74733V100 |
| AER | AERCAP HOLDINGS NV | 44,000 | $1.831M | 0.0% | $41.61 | $39.88 | +3.8% | Put | N00985106 |
| ADBE | ADOBE SYS INC | 17,700 | $1.822M | 0.0% | $102.94 * | $100.75 | +5.1% | Put | 00724F101 |
| — | SPARTON CORP | 76,345 | $1.821M | 0.0% | $23.85 | $22.32 | — | COM | 847235108 |
| DKS | DICKS SPORTING GOODS INC | 34,200 | $1.816M | 0.0% | $53.10 * | $42.17 | +4.5% | Put | 253393102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,200 | $1.816M | 0.0% | $221.46 * | $184.31 | +4.1% | Put | 573284106 |
| — | STAPLES INC | 200,000 | $1.81M | 0.0% | $9.05 | $9.06 | — | Put | 855030102 |
| ALRM | ALARM COM HLDGS INC | 64,900 | $1.806M | 0.0% | $27.83 | — | — | Call | 011642105 |
| — | TRUECAR INC | 144,000 | $1.8M | 0.0% | $12.50 | — | — | Call | 89785L107 |
| RNG | RINGCENTRAL INC | 87,000 | $1.792M | 0.0% | $20.60 * | $21.86 | 0.0% | Put | 76680R206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 245,436 | $1.792M | 0.0% | $7.30 | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | ATLANTICA YIELD PLC | 92,580 | $1.791M | 0.0% | $19.35 | $19.35 | — | SHS | G0751N103 |
| — | TRONOX LTD | 173,600 | $1.789M | 0.0% | $10.31 | — | — | Call | Q9235V101 |
| — | CITRIX SYS INC | 20,000 | $1.787M | 0.0% | $89.35 | $83.53 | — | Call | 177376100 |
| — | CONSOL ENERGY INC | 98,000 | $1.786M | 0.0% | $18.22 | — | — | Call | 20854P109 |
| — | BAKER HUGHES INC | 27,500 | $1.786M | 0.0% | $64.95 | $64.56 | — | Put | 057224107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,700 | $1.779M | 0.0% | $66.63 * | $63.69 | 0.0% | Put | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 14,200 | $1.776M | 0.0% | $125.07 * | $23.96 | 0.0% | Call | 697435105 |
| — | ARCONIC INC | 95,266 | $1.766M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | ROCKWELL COLLINS INC | 19,000 | $1.763M | 0.0% | $92.79 | — | — | Put | 774341101 |
| KMB | KIMBERLY CLARK CORP | 15,400 | $1.757M | 0.0% | $114.09 * | $93.50 | -9.6% | Put | 494368103 |
| EXC | EXELON CORP | 49,269 | $1.749M | 0.0% | $35.50 * | $16.61 | +3.8% | COM | 30161N101 |
| — | PANERA BREAD CO | 8,500 | $1.743M | 0.0% | $205.06 | $200.12 | — | Put | 69840W108 |
| DY | DYCOM INDS INC | 21,700 | $1.743M | 0.0% | $80.32 | $80.94 | 0.0% | Put | 267475101 |
| AMAT | APPLIED MATLS INC | 53,865 | $1.738M | 0.0% | $32.27 * | $27.48 | 0.0% | COM | 038222105 |
| — | RED HAT INC | 24,900 | $1.735M | 0.0% | $69.68 | $69.87 | — | Put | 756577102 |
| — | SBA COMMUNICATIONS CORP | 16,800 | $1.735M | 0.0% | $103.27 | $103.20 | — | Put | 78388J106 |
| FDS | FACTSET RESH SYS INC | 10,600 | $1.733M | 0.0% | $163.49 | — | — | Put | 303075105 |
| — | JPMORGAN CHASE & CO | 54,734 | $1.73M | 0.0% | $31.61 | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| BBY | BEST BUY INC | 40,400 | $1.723M | 0.0% | $42.65 * | $25.24 | +21.9% | Put | 086516101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 150,000 | $1.722M | 0.0% | $11.48 * | $10.09 | +8.9% | Call | 64107N206 |
| OKE | ONEOK INC NEW | 30,000 | $1.722M | 0.0% | $57.40 * | $27.37 | +9.8% | Put | 682680103 |
| KSS | KOHLS CORP | 34,700 | $1.715M | 0.0% | $49.42 | — | — | Call | 500255104 |
| IDCC | INTERDIGITAL INC | 18,700 | $1.708M | 0.0% | $91.34 * | $66.77 | +20.1% | Put | 45867G101 |
| CNI | CANADIAN NATL RY CO | 25,200 | $1.698M | 0.0% | $67.38 * | $50.56 | +10.4% | Call | 136375102 |
| WB | WEIBO CORP | 41,750 | $1.695M | 0.0% | $40.60 | $42.11 | — | Put | 948596101 |
| SAN | BANCO SANTANDER SA | 325,000 | $1.684M | 0.0% | $5.18 | $4.50 | — | Call | 05964H105 |
| — | WYNDHAM WORLDWIDE CORP | 22,038 | $1.683M | 0.0% | $76.37 | $76.37 | — | COM | 98310W108 |
| CME | CME GROUP INC | 14,600 | $1.683M | 0.0% | $115.27 * | $50.04 | +57.1% | Call | 12572Q105 |
| PCAR | PACCAR INC | 26,300 | $1.681M | 0.0% | $63.92 | — | — | Put | 693718108 |
| SJM | SMUCKER J M CO | 13,100 | $1.678M | 0.0% | $128.09 | — | — | Put | 832696405 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.667M | 0.0% | $55.57 | $52.47 | — | Put | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 6,200 | $1.666M | 0.0% | $268.71 * | $81.37 | 0.0% | Call | 824348106 |
| POST | POST HLDGS INC | 20,600 | $1.657M | 0.0% | $80.44 * | $50.52 | 0.0% | Put | 737446104 |
| PKX | POSCO | 31,500 | $1.655M | 0.0% | $52.54 | $52.49 | — | Put | 693483109 |
| ZG | ZILLOW GROUP INC | 45,178 | $1.647M | 0.0% | $36.46 * | $34.32 | +1.9% | CL A | 98954M101 |
| CIEN | CIENA CORP | 67,500 | $1.646M | 0.0% | $24.39 * | $20.67 | +5.7% | Put | 171779309 |
| CASY | CASEYS GEN STORES INC | 13,800 | $1.642M | 0.0% | $118.99 * | $111.27 | 0.0% | Put | 147528103 |
| — | GASLOG LTD | 102,000 | $1.642M | 0.0% | $16.10 | — | — | Call | G37585109 |
| VOD | VODAFONE GROUP PLC NEW | 66,604 | $1.627M | 0.0% | $24.43 | $29.15 | — | SPNSR ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 24,000 | $1.622M | 0.0% | $67.58 * | $57.32 | +0.6% | Put | 571748102 |
| SCCO | SOUTHERN COPPER CORP | 50,500 | $1.616M | 0.0% | $32.00 | — | — | Call | 84265V105 |
| — | MELLANOX TECHNOLOGIES LTD | 38,900 | $1.591M | 0.0% | $40.90 | $43.23 | — | Put | M51363113 |
| — | MICHAEL KORS HLDGS LTD | 37,000 | $1.591M | 0.0% | $43.00 | $46.79 | — | Put | G60754101 |
| — | SPLUNK INC | 31,100 | $1.589M | 0.0% | $51.09 | $51.52 | — | Put | 848637104 |
| AGO | ASSURED GUARANTY LTD | 42,000 | $1.588M | 0.0% | $37.81 * | $28.80 | 0.0% | Put | G0585R106 |
| PANW | PALO ALTO NETWORKS INC | 12,633 | $1.58M | 0.0% | $125.07 * | $23.96 | 0.0% | COM | 697435105 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,000 | $1.577M | 0.0% | $58.41 * | $39.53 | 0.0% | Put | 110122108 |
| — | KOSMOS ENERGY LTD | 225,000 | $1.577M | 0.0% | $7.01 | — | — | Call | G5315B107 |
| VEEV | VEEVA SYS INC | 38,300 | $1.557M | 0.0% | $40.65 | $38.63 | +5.7% | Call | 922475108 |
| RF | REGIONS FINL CORP NEW | 108,300 | $1.555M | 0.0% | $14.36 | — | — | Put | 7591EP100 |
| — | CIT GROUP INC | 36,279 | $1.548M | 0.0% | $42.67 | $37.41 | — | COM NEW | 125581801 |
| BSX | BOSTON SCIENTIFIC CORP | 71,500 | $1.547M | 0.0% | $21.64 | — | — | Call | 101137107 |
| TXT | TEXTRON INC | 31,800 | $1.544M | 0.0% | $48.55 * | $38.66 | +11.4% | Put | 883203101 |
| — | TWITTER INC | 94,040 | $1.533M | 0.0% | $16.30 | $16.30 | — | COM | 90184L102 |
| TOL | TOLL BROTHERS INC | 49,300 | $1.53M | 0.0% | $31.03 * | $29.55 | +0.3% | Put | 889478103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,100 | $1.528M | 0.0% | $84.42 * | $81.57 | +0.6% | Call | M22465104 |
| XBI | SPDR SERIES TRUST | 25,800 | $1.527M | 0.0% | $59.19 | $59.19 | — | Call | 78464A870 |
| — | GIGAMON INC | 33,500 | $1.526M | 0.0% | $45.55 | — | — | Call | 37518B102 |
| — | CHICOS FAS INC | 106,000 | $1.526M | 0.0% | $14.40 | $12.02 | — | Call | 168615102 |
| — | PBF LOGISTICS LP | 83,123 | $1.513M | 0.0% | $18.20 | $18.20 | — | UNIT LTD PTNR | 69318Q104 |
| BXP | BOSTON PROPERTIES INC | 12,000 | $1.511M | 0.0% | $125.92 * | $84.45 | 0.0% | Put | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 6,484 | $1.508M | 0.0% | $232.57 * | $186.23 | +7.7% | COM | 666807102 |
| — | BLUCORA INC | 101,721 | $1.5M | 0.0% | $14.75 | $11.77 | — | COM | 095229100 |
| — | POWERSHS DB MULTI SECT COMM | 75,000 | $1.498M | 0.0% | $19.97 | $20.62 | — | Put | 73936B408 |
| — | CONTINENTAL RESOURCES INC | 29,065 | $1.498M | 0.0% | $51.54 | $46.81 | — | COM | 212015101 |
| — | INTEROIL CORP | 31,358 | $1.492M | 0.0% | $47.58 | $46.87 | — | COM | 460951106 |
| — | CORE LABORATORIES N V | 12,300 | $1.476M | 0.0% | $120.00 | — | — | Call | N22717107 |
| MAT | MATTEL INC | 53,200 | $1.466M | 0.0% | $27.56 | — | — | Call | 577081102 |
| BNS | BANK N S HALIFAX | 26,300 | $1.464M | 0.0% | $55.67 * | $34.36 | 0.0% | Put | 064149107 |
| CSTE | CAESARSTONE LTD | 51,100 | $1.464M | 0.0% | $28.65 * | $29.32 | 0.0% | Put | M20598104 |
| — | ALERE INC | 37,500 | $1.461M | 0.0% | $38.96 | — | — | Call | 01449J105 |
| — | WPX ENERGY INC | 100,000 | $1.457M | 0.0% | $14.57 | — | — | Put | 98212B103 |
| PZZA | PAPA JOHNS INTL INC | 17,000 | $1.455M | 0.0% | $85.59 * | $67.76 | 0.0% | Call | 698813102 |
| — | ASCENA RETAIL GROUP INC | 233,900 | $1.448M | 0.0% | $6.19 | $6.59 | — | Put | 04351G101 |
| — | JAMBA INC | 140,000 | $1.442M | 0.0% | $10.30 | $10.29 | — | Put | 47023A309 |
| WDC | WESTERN DIGITAL CORP | 21,200 | $1.441M | 0.0% | $67.97 * | $40.87 | 0.0% | Put | 958102105 |
| TER | TERADYNE INC | 56,700 | $1.44M | 0.0% | $25.40 * | $19.54 | +15.3% | Call | 880770102 |
| MTB | M & T BK CORP | 9,200 | $1.44M | 0.0% | $156.52 * | $91.93 | +13.1% | Put | 55261F104 |
| — | BRISTOW GROUP INC | 70,000 | $1.434M | 0.0% | $20.49 | $13.98 | — | Call | 110394103 |
| SWK | STANLEY BLACK & DECKER INC | 12,400 | $1.423M | 0.0% | $114.76 * | $93.58 | 0.0% | Put | 854502101 |
| PWR | QUANTA SVCS INC | 40,800 | $1.422M | 0.0% | $34.85 * | $30.80 | 0.0% | Put | 74762E102 |
| — | PANDORA MEDIA INC | 108,668 | $1.417M | 0.0% | $13.04 | $12.68 | — | COM | 698354107 |
| BBY | BEST BUY INC | 33,162 | $1.415M | 0.0% | $42.67 * | $25.24 | +21.9% | COM | 086516101 |
| KEY | KEYCORP NEW | 77,300 | $1.413M | 0.0% | $18.28 * | $10.71 | 0.0% | Call | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 130,000 | $1.407M | 0.0% | $10.82 | — | — | Call | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,100 | $1.406M | 0.0% | $66.64 * | $63.69 | 0.0% | Call | 00971T101 |
| ECL | ECOLAB INC | 12,000 | $1.406M | 0.0% | $117.17 * | $95.91 | +10.5% | Put | 278865100 |
| SONY | SONY CORP | 50,000 | $1.402M | 0.0% | $28.04 | $28.15 | — | Put | 835699307 |
| IBN | ICICI BK LTD | 186,834 | $1.399M | 0.0% | $7.49 | $7.48 | — | ADR | 45104G104 |
| — | CITRIX SYS INC | 15,600 | $1.394M | 0.0% | $89.36 | $83.53 | — | Put | 177376100 |
| FITB | FIFTH THIRD BANCORP | 51,600 | $1.39M | 0.0% | $26.94 | — | — | Put | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 152,200 | $1.388M | 0.0% | $9.12 | $8.17 | — | Put | N31738102 |
| — | CONCHO RES INC | 10,400 | $1.378M | 0.0% | $132.50 | — | — | Put | 20605P101 |
| — | WHITEWAVE FOODS CO | 24,790 | $1.378M | 0.0% | $55.59 | $45.57 | — | COM | 966244105 |
| SNPS | SYNOPSYS INC | 23,400 | $1.377M | 0.0% | $58.85 | $59.45 | +0.1% | Call | 871607107 |
| LNC | LINCOLN NATL CORP IND | 20,600 | $1.366M | 0.0% | $66.31 | — | — | Put | 534187109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.363M | 0.0% | $109.04 * | $130.59 | -14.7% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,500 | $1.363M | 0.0% | $109.04 * | $130.59 | -14.7% | SHS USD | G50871105 |
| PCG | PG&E CORP | 22,400 | $1.362M | 0.0% | $60.80 * | $59.40 | -3.3% | Put | 69331C108 |
| CAR | AVIS BUDGET GROUP | 37,000 | $1.357M | 0.0% | $36.68 * | $34.42 | -0.0% | Put | 053774105 |
| KBH | KB HOME | 85,800 | $1.356M | 0.0% | $15.80 | — | — | Call | 48666K109 |
| — | SONIC CORP | 51,000 | $1.352M | 0.0% | $26.51 | $27.05 | — | Call | 835451105 |
| — | OWENS ILL INC | 77,600 | $1.351M | 0.0% | $17.41 | — | — | Call | 690768403 |
| — | SANTANDER CONSUMER USA HDG I | 100,000 | $1.35M | 0.0% | $13.50 | $10.32 | — | Put | 80283M101 |
| HRB | BLOCK H & R INC | 58,505 | $1.345M | 0.0% | $22.99 * | $16.11 | -0.2% | COM | 093671105 |
| EWC | ISHARES | 51,159 | $1.338M | 0.0% | $26.15 | $25.69 | — | MSCI CDA ETF | 464286509 |
| NTES | NETEASE INC | 6,178 | $1.33M | 0.0% | $215.28 | $215.28 | — | SPONSORED ADR | 64110W102 |
| — | PENNEY J C INC | 160,000 | $1.33M | 0.0% | $8.31 | $9.23 | — | Call | 708160106 |
| — | VERIFONE SYS INC | 75,000 | $1.33M | 0.0% | $17.73 | $15.72 | — | Call | 92342Y109 |
| MAR | MARRIOTT INTL INC NEW | 16,000 | $1.323M | 0.0% | $82.69 * | $69.39 | 0.0% | Put | 571903202 |
| VYX | NCR CORP NEW | 32,500 | $1.318M | 0.0% | $40.55 | — | — | Call | 62886E108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,571 | $1.315M | 0.0% | $84.45 * | $81.57 | +0.6% | ORD | M22465104 |
| FE | FIRSTENERGY CORP | 42,400 | $1.314M | 0.0% | $30.99 * | $22.97 | -4.5% | Call | 337932107 |
| LULU | LULULEMON ATHLETICA INC | 20,182 | $1.312M | 0.0% | $65.01 * | $73.84 | -19.2% | COM | 550021109 |
| OMC | OMNICOM GROUP INC | 15,400 | $1.311M | 0.0% | $85.13 * | $53.04 | +14.9% | Call | 681919106 |
| EA | ELECTRONIC ARTS INC | 16,600 | $1.31M | 0.0% | $78.92 | — | — | Put | 285512109 |
| — | ASCENA RETAIL GROUP INC | 211,437 | $1.309M | 0.0% | $6.19 | $6.59 | — | COM | 04351G101 |
| TER | TERADYNE INC | 51,351 | $1.304M | 0.0% | $25.39 * | $19.54 | +15.3% | COM | 880770102 |
| — | NORDSTROM INC | 27,200 | $1.303M | 0.0% | $47.90 | $40.58 | — | Call | 655664100 |
| — | BED BATH & BEYOND INC | 32,000 | $1.299M | 0.0% | $40.59 | $43.14 | — | Call | 075896100 |
| ANF | ABERCROMBIE & FITCH CO | 108,100 | $1.297M | 0.0% | $12.00 | — | — | Put | 002896207 |
| XPO | XPO LOGISTICS INC | 30,000 | $1.295M | 0.0% | $43.17 * | $12.59 | +10.6% | Put | 983793100 |
| AVB | AVALONBAY CMNTYS INC | 7,300 | $1.292M | 0.0% | $176.99 | — | — | Put | 053484101 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1.284M | 0.0% | $128.40 | $137.56 | — | Call | 50540R409 |
| LULU | LULULEMON ATHLETICA INC | 19,700 | $1.28M | 0.0% | $64.97 * | $73.84 | -19.2% | Call | 550021109 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,900 | $1.28M | 0.0% | $67.72 * | $61.47 | +5.4% | Call | 780087102 |
| KBH | KB HOME | 80,900 | $1.278M | 0.0% | $15.80 | — | — | Put | 48666K109 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $1.273M | 0.0% | $153.37 * | $135.53 | +2.0% | Call | 21036P108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,090 | $1.272M | 0.0% | $63.32 * | $44.58 | +0.2% | CL A | 65336K103 |
| — | KANSAS CITY SOUTHERN | 14,900 | $1.265M | 0.0% | $84.90 | $84.84 | — | Call | 485170302 |
| — | PANERA BREAD CO | 6,161 | $1.264M | 0.0% | $205.16 | $200.12 | — | CL A | 69840W108 |
| SPXL | DIREXION SHS ETF TR | 11,730 | $1.264M | 0.0% | $107.76 | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DDR CORP | 82,600 | $1.261M | 0.0% | $15.27 | $15.29 | — | Put | 23317H102 |
| — | RANDGOLD RES LTD | 16,489 | $1.259M | 0.0% | $76.35 | $108.07 | — | ADR | 752344309 |
| AGCO | AGCO CORP | 21,749 | $1.258M | 0.0% | $57.84 * | $43.59 | +0.2% | COM | 001084102 |
| FLS | FLOWSERVE CORP | 26,000 | $1.249M | 0.0% | $48.04 | — | — | Put | 34354P105 |
| — | EQUITY ONE | 40,000 | $1.228M | 0.0% | $30.70 | — | — | Call | 294752100 |
| MCD | MCDONALDS CORP | 10,000 | $1.217M | 0.0% | $121.70 * | $99.15 | -4.9% | COM | 580135101 |
| OC | OWENS CORNING NEW | 23,500 | $1.211M | 0.0% | $51.53 | $52.22 | -0.8% | Put | 690742101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,100 | $1.209M | 0.0% | $85.74 | — | — | Put | 989207105 |
| — | HOSPITALITY PPTYS TR | 38,000 | $1.204M | 0.0% | $31.68 | $29.58 | — | Put | 44106M102 |
| — | TOTAL S A | 23,600 | $1.203M | 0.0% | $50.97 | $47.48 | — | Call | 89151E109 |
| GLP | GLOBAL PARTNERS LP | 61,767 | $1.201M | 0.0% | $19.44 | $16.82 | — | COM UNITS | 37946R109 |
| IVZ | INVESCO LTD | 39,400 | $1.196M | 0.0% | $30.36 * | $19.10 | +5.7% | Call | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,100 | $1.196M | 0.0% | $47.65 * | $34.16 | +10.1% | Call | 416515104 |
| EWG | ISHARES | 45,000 | $1.192M | 0.0% | $26.49 | $24.74 | — | Put | 464286806 |
| TSCO | TRACTOR SUPPLY CO | 15,700 | $1.19M | 0.0% | $75.80 * | $14.38 | -14.3% | Call | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 16,368 | $1.19M | 0.0% | $72.70 * | $53.91 | 0.0% | COM | 237194105 |
| — | PIONEER NAT RES CO | 6,600 | $1.188M | 0.0% | $180.00 | $177.24 | — | Call | 723787107 |
| — | CENTERSTATE BANKS INC | 46,900 | $1.18M | 0.0% | $25.16 | — | — | Call | 15201P109 |
| APD | AIR PRODS & CHEMS INC | 8,199 | $1.179M | 0.0% | $143.80 * | $111.62 | 0.0% | COM | 009158106 |
| ITUB | ITAU UNIBANCO HLDG SA | 114,400 | $1.177M | 0.0% | $10.29 | $10.94 | — | Put | 465562106 |
| RNG | RINGCENTRAL INC | 57,000 | $1.174M | 0.0% | $20.60 * | $21.86 | 0.0% | Call | 76680R206 |
| — | PARK ELECTROCHEMICAL CORP | 62,700 | $1.169M | 0.0% | $18.64 | — | — | Call | 700416209 |
| FAST | FASTENAL CO | 24,600 | $1.156M | 0.0% | $46.99 | — | — | Call | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,900 | $1.149M | 0.0% | $44.36 * | $25.39 | -9.8% | Put | 61174X109 |
| TPH | TRI POINTE GROUP INC | 100,000 | $1.148M | 0.0% | $11.48 * | $13.21 | -9.6% | Put | 87265H109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,068 | $1.147M | 0.0% | $47.66 * | $43.69 | +5.6% | COM | 76131D103 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $1.147M | 0.0% | $114.70 * | $93.58 | 0.0% | Call | 854502101 |
| FLR | FLUOR CORP NEW | 21,732 | $1.141M | 0.0% | $52.50 * | $47.52 | +1.1% | COM | 343412102 |
| TGT | TARGET CORP | 15,780 | $1.14M | 0.0% | $72.24 * | $55.35 | 0.0% | COM | 87612E106 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $1.139M | 0.0% | $22.78 * | $18.87 | +16.6% | Put | 74164F103 |
| — | RAYTHEON CO | 8,000 | $1.136M | 0.0% | $142.00 | — | — | Put | 755111507 |
| — | RICE ENERGY INC | 53,000 | $1.133M | 0.0% | $21.38 | $26.11 | — | Call | 762760106 |
| NRG | NRG ENERGY INC | 92,100 | $1.13M | 0.0% | $12.27 | — | — | Put | 629377508 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $1.125M | 0.0% | $22.50 | — | — | Call | 023139884 |
| MBI | MBIA INC | 105,000 | $1.124M | 0.0% | $10.70 * | $3.43 | +17.3% | Put | 55262C100 |
| PH | PARKER HANNIFIN CORP | 8,000 | $1.12M | 0.0% | $140.00 * | $115.62 | 0.0% | Call | 701094104 |
| DLTR | DOLLAR TREE INC | 14,500 | $1.118M | 0.0% | $77.10 * | $88.34 | -8.9% | Call | 256746108 |
| SEE | SEALED AIR CORP NEW | 24,600 | $1.116M | 0.0% | $45.37 * | $39.16 | 0.0% | Put | 81211K100 |
| ROK | ROCKWELL AUTOMATION INC | 8,300 | $1.116M | 0.0% | $134.46 | — | — | Put | 773903109 |
| JBLU | JETBLUE AIRWAYS CORP | 49,600 | $1.113M | 0.0% | $22.44 | — | — | Put | 477143101 |
| EWU | ISHARES TR | 36,246 | $1.112M | 0.0% | $30.68 | $30.68 | — | MSCI UK ETF NEW | 46435G334 |
| GME | GAMESTOP CORP NEW | 43,900 | $1.11M | 0.0% | $25.28 | — | — | Call | 36467W109 |
| GLW | CORNING INC | 45,482 | $1.104M | 0.0% | $24.27 * | $15.03 | +24.0% | COM | 219350105 |
| CIEN | CIENA CORP | 45,100 | $1.101M | 0.0% | $24.41 * | $20.67 | +5.7% | Call | 171779309 |
| — | SEAGATE TECHNOLOGY PLC | 28,800 | $1.099M | 0.0% | $38.16 | $38.57 | — | Put | G7945M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,000 | $1.093M | 0.0% | $109.30 * | $49.37 | -4.0% | Call | 044186104 |
| — | BERRY PLASTICS GROUP INC | 22,400 | $1.091M | 0.0% | $48.71 | $44.10 | — | Call | 08579W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,400 | $1.087M | 0.0% | $56.03 * | $50.44 | -5.9% | Put | 192446102 |
| COF | CAPITAL ONE FINL CORP | 12,400 | $1.081M | 0.0% | $87.18 | — | — | Put | 14040H105 |
| CAH | CARDINAL HEALTH INC | 15,000 | $1.08M | 0.0% | $72.00 * | $61.46 | -10.0% | Put | 14149Y108 |
| MDT | MEDTRONIC PLC | 15,000 | $1.068M | 0.0% | $71.20 * | $62.35 | 0.0% | Put | G5960L103 |
| DOV | DOVER CORP | 14,200 | $1.064M | 0.0% | $74.93 * | $49.52 | +0.5% | Call | 260003108 |
| — | BED BATH & BEYOND INC | 26,200 | $1.064M | 0.0% | $40.61 | $43.14 | — | Put | 075896100 |
| MO | ALTRIA GROUP INC | 15,700 | $1.061M | 0.0% | $67.58 * | $34.76 | -2.2% | Put | 02209S103 |
| LEA | LEAR CORP | 8,000 | $1.059M | 0.0% | $132.38 * | $105.58 | 0.0% | Put | 521865204 |
| — | VISTAGEN THERAPEUTICS INC | 283,450 | $1.057M | 0.0% | $3.73 | $3.90 | — | COM NEW | 92840H202 |
| BBD | BANCO BRADESCO S A | 121,100 | $1.054M | 0.0% | $8.70 | $8.13 | — | Put | 059460303 |
| — | SPLUNK INC | 20,573 | $1.052M | 0.0% | $51.13 | $51.52 | — | COM | 848637104 |
| — | L BRANDS INC | 15,900 | $1.047M | 0.0% | $65.85 | $65.84 | — | Call | 501797104 |
| PRU | PRUDENTIAL FINL INC | 10,049 | $1.046M | 0.0% | $104.09 * | $48.97 | +27.9% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $1.043M | 0.0% | $182.98 * | $165.03 | +2.9% | Call | 776696106 |
| TV | GRUPO TELEVISA SA | 49,800 | $1.042M | 0.0% | $20.92 | — | — | Call | 40049J206 |
| SNX | SYNNEX CORP | 8,600 | $1.041M | 0.0% | $121.05 * | $46.25 | +10.3% | Call | 87162W100 |
| AGO | ASSURED GUARANTY LTD | 27,400 | $1.036M | 0.0% | $37.81 * | $28.80 | 0.0% | Call | G0585R106 |
| O | REALTY INCOME CORP | 18,000 | $1.035M | 0.0% | $57.50 | — | — | Call | 756109104 |
| — | AKORN INC | 47,400 | $1.035M | 0.0% | $21.84 | — | — | Call | 009728106 |
| DB | DEUTSCHE BANK AG | 56,953 | $1.031M | 0.0% | $18.10 * | $12.20 | -0.4% | NAMEN AKT | D18190898 |
| DHT | DHT HOLDINGS INC | 248,024 | $1.027M | 0.0% | $4.14 * | $2.49 | -15.2% | SHS NEW | Y2065G121 |
| DVA | DAVITA INC | 16,000 | $1.027M | 0.0% | $64.19 * | $62.28 | 0.0% | Call | 23918K108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,000 | $1.026M | 0.0% | $44.61 * | $34.07 | -1.1% | Call | 29272W109 |
| — | SILVER WHEATON CORP | 52,900 | $1.022M | 0.0% | $19.32 | — | — | Call | 828336107 |
| DLTR | DOLLAR TREE INC | 13,148 | $1.015M | 0.0% | $77.20 * | $88.34 | -8.9% | COM | 256746108 |
| CWST | CASELLA WASTE SYS INC | 81,744 | $1.014M | 0.0% | $12.40 * | $11.75 | 0.0% | CL A | 147448104 |
| LNC | LINCOLN NATL CORP IND | 15,300 | $1.014M | 0.0% | $66.27 | — | — | Call | 534187109 |
| FMC | F M C CORP | 17,900 | $1.013M | 0.0% | $56.59 | — | — | Put | 302491303 |
| GAP | GAP INC DEL | 45,100 | $1.012M | 0.0% | $22.44 * | $18.13 | +2.9% | Call | 364760108 |
| MO | ALTRIA GROUP INC | 14,972 | $1.012M | 0.0% | $67.59 * | $34.76 | -2.2% | COM | 02209S103 |
| EWC | ISHARES | 38,600 | $1.009M | 0.0% | $26.14 | $25.69 | — | Put | 464286509 |
| — | SANDERSON FARMS INC | 10,700 | $1.008M | 0.0% | $94.21 | $96.77 | — | Put | 800013104 |
| KGC | KINROSS GOLD CORP | 323,100 | $1.004M | 0.0% | $3.11 * | $4.77 | -26.4% | Call | 496902404 |
| ORCL | ORACLE CORP | 26,093 | $1.003M | 0.0% | $38.44 * | $35.43 | -3.7% | COM | 68389X105 |
| INCY | INCYTE CORP | 10,000 | $1.003M | 0.0% | $100.30 * | $84.26 | +15.8% | Put | 45337C102 |
| PVH | PVH CORP | 11,100 | $1.001M | 0.0% | $90.18 * | $101.99 | +1.8% | Call | 693656100 |
| PRGO | PERRIGO CO PLC | 12,000 | $999K | 0.0% | $83.25 * | $86.74 | 0.0% | Put | G97822103 |
| PRGO | PERRIGO CO PLC | 12,000 | $999K | 0.0% | $83.25 * | $86.74 | 0.0% | Call | G97822103 |
| Z | ZILLOW GROUP INC | 27,300 | $996K | 0.0% | $36.48 * | $30.15 | +16.9% | Call | 98954M200 |
| — | INOTEK PHARMACEUTICALS CORP | 162,900 | $994K | 0.0% | $6.10 | — | — | Call | 45780V102 |
| — | PAREXEL INTL CORP | 15,000 | $986K | 0.0% | $65.73 | — | — | Call | 699462107 |
| BXP | BOSTON PROPERTIES INC | 7,800 | $982K | 0.0% | $125.90 * | $84.45 | 0.0% | Call | 101121101 |
| AMD | ADVANCED MICRO DEVICES INC | 86,400 | $980K | 0.0% | $11.34 * | $4.49 | +86.6% | Put | 007903107 |
| WU | WESTERN UN CO | 45,100 | $980K | 0.0% | $21.73 | — | — | Call | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $980K | 0.0% | $122.50 * | $94.81 | -1.5% | Put | 89417E109 |
| PLD | PROLOGIS INC | 18,500 | $978K | 0.0% | $52.86 | — | — | Call | 74340W103 |
| INTU | INTUIT | 8,500 | $974K | 0.0% | $114.59 * | $104.29 | +0.4% | Put | 461202103 |
| — | XL GROUP LTD | 26,000 | $972K | 0.0% | $37.38 | $37.48 | — | Put | G98294104 |
| HZO | MARINEMAX INC | 50,000 | $968K | 0.0% | $19.36 | — | — | Call | 567908108 |
| — | OUTFRONT MEDIA INC | 38,900 | $967K | 0.0% | $24.86 | $24.87 | — | Put | 69007J106 |
| PFE | PFIZER INC | 29,687 | $964K | 0.0% | $32.47 * | $20.50 | 0.0% | COM | 717081103 |
| — | SIX FLAGS ENTMT CORP NEW | 16,000 | $960K | 0.0% | $60.00 | — | — | Put | 83001A102 |
| AMD | ADVANCED MICRO DEVICES INC | 84,035 | $953K | 0.0% | $11.34 * | $4.49 | +86.6% | COM | 007903107 |
| — | NORDSTROM INC | 19,800 | $949K | 0.0% | $47.93 | $40.58 | — | Put | 655664100 |
| NTES | NETEASE INC | 4,400 | $948K | 0.0% | $215.45 | $215.28 | — | Call | 64110W102 |
| AEE | AMEREN CORP | 18,000 | $945K | 0.0% | $52.50 * | $38.54 | -1.3% | Put | 023608102 |
| LAD | LITHIA MTRS INC | 9,700 | $940K | 0.0% | $96.91 * | $84.04 | +9.1% | Call | 536797103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $937K | 0.0% | $93.70 | — | — | Put | 28176E108 |
| — | ENERGY TRANSFER PRTNRS L P | 26,085 | $934K | 0.0% | $35.81 | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| WSM | WILLIAMS SONOMA INC | 19,100 | $925K | 0.0% | $48.43 * | $21.78 | -5.7% | Call | 969904101 |
| — | SKECHERS U S A INC | 37,700 | $925K | 0.0% | $24.54 | — | — | Put | 830566105 |
| — | ALPS ETF TR | 73,000 | $920K | 0.0% | $12.60 | $19.13 | — | Call | 00162Q866 |
| PBF | PBF ENERGY INC | 33,000 | $920K | 0.0% | $27.88 | — | — | Call | 69318G106 |
| FLR | FLUOR CORP NEW | 17,500 | $919K | 0.0% | $52.51 * | $47.52 | +1.1% | Put | 343412102 |
| — | SL GREEN RLTY CORP | 8,500 | $914K | 0.0% | $107.53 | — | — | Call | 78440X101 |
| DB | DEUTSCHE BANK AG | 50,400 | $913K | 0.0% | $18.12 * | $12.20 | -0.4% | Call | D18190898 |
| VXUS | VANGUARD STAR FD | 19,862 | $911K | 0.0% | $45.87 | $45.87 | — | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 14,500 | $906K | 0.0% | $62.48 * | $48.34 | -11.9% | Call | 92276F100 |
| — | SEADRILL LIMITED | 265,000 | $904K | 0.0% | $3.41 | $4.72 | — | Put | G7945E105 |
| ADI | ANALOG DEVICES INC | 12,416 | $902K | 0.0% | $72.65 * | $57.16 | 0.0% | COM | 032654105 |
| VNO | VORNADO RLTY TR | 8,600 | $898K | 0.0% | $104.42 | $97.20 | — | Call | 929042109 |
| — | BUNGE LIMITED | 12,409 | $896K | 0.0% | $72.21 | $59.25 | — | COM | G16962105 |
| — | ORBITAL ATK INC | 10,200 | $894K | 0.0% | $87.65 | $87.75 | — | Put | 68557N103 |
| — | HI-CRUSH PARTNERS LP | 45,000 | $892K | 0.0% | $19.82 | — | — | Call | 428337109 |
| WIX | WIX COM LTD | 20,000 | $891K | 0.0% | $44.55 | — | — | Call | M98068105 |
| — | H & E EQUIPMENT SERVICES INC | 38,261 | $890K | 0.0% | $23.26 | $23.26 | — | COM | 404030108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 56,496 | $889K | 0.0% | $15.74 | $15.74 | — | COM UNIT RP IN | 292480100 |
| — | SONIC CORP | 33,500 | $887K | 0.0% | $26.48 | $27.05 | — | Put | 835451105 |
| AN | AUTONATION INC | 18,200 | $886K | 0.0% | $48.68 | — | — | Call | 05329W102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $885K | 0.0% | $166.98 * | $97.90 | +4.8% | Put | 22410J106 |
| — | PRICELINE GRP INC | 600 | $879K | 0.0% | $1465.00 | $1466.06 | — | Call | 741503403 |
| — | EXPRESS INC | 80,675 | $868K | 0.0% | $10.76 | $11.05 | — | COM | 30219E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $868K | 0.0% | $72.33 | — | — | Call | 030420103 |
| PHM | PULTE GROUP INC | 47,100 | $867K | 0.0% | $18.41 * | $17.07 | 0.0% | Put | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 7,689 | $866K | 0.0% | $112.63 | $112.91 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 7,500 | $866K | 0.0% | $115.47 * | $24.23 | +5.6% | Call | 172908105 |
| — | AEVI GENOMIC MEDICINE INC | 166,900 | $865K | 0.0% | $5.18 | — | — | Call | 00835P105 |
| TECK | TECK RESOURCES LTD | 42,884 | $859K | 0.0% | $20.03 * | $18.59 | +16.4% | CL B | 878742204 |
| — | VANECK VECTORS ETF TR | 70,000 | $858K | 0.0% | $12.26 | — | — | Call | 92189F809 |
| UBS | UBS GROUP AG | 54,681 | $857K | 0.0% | $15.67 * | $13.82 | +9.0% | SHS | H42097107 |
| — | UNITED STATES NATL GAS FUND | 91,600 | $856K | 0.0% | $9.34 | $9.33 | — | Put | 912318201 |
| — | DELPHI AUTOMOTIVE PLC | 12,700 | $855K | 0.0% | $67.32 | $67.29 | — | Call | G27823106 |
| GRMN | GARMIN LTD | 17,600 | $854K | 0.0% | $48.52 | — | — | Call | H2906T109 |
| ASML | ASML HOLDING N V | 7,600 | $853K | 0.0% | $112.24 | $109.56 | — | Put | N07059210 |
| AGO | ASSURED GUARANTY LTD | 22,590 | $853K | 0.0% | $37.76 * | $28.80 | 0.0% | COM | G0585R106 |
| WSM | WILLIAMS SONOMA INC | 17,600 | $852K | 0.0% | $48.41 * | $21.78 | -5.7% | Put | 969904101 |
| — | TAILORED BRANDS INC | 33,356 | $852K | 0.0% | $25.54 | $23.40 | — | COM | 87403A107 |
| — | SIENTRA INC | 100,000 | $852K | 0.0% | $8.52 | $8.59 | — | Put | 82621J105 |
| PSA | PUBLIC STORAGE | 3,800 | $850K | 0.0% | $223.68 * | $159.74 | -8.1% | Put | 74460D109 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,000 | $850K | 0.0% | $17.00 | — | — | Call | 245077102 |
| UA | UNDER ARMOUR INC | 33,800 | $850K | 0.0% | $25.15 * | $37.02 | -25.2% | Put | 904311206 |
| MGA | MAGNA INTL INC | 19,551 | $849K | 0.0% | $43.42 * | $31.87 | +0.3% | COM | 559222401 |
| HSY | HERSHEY CO | 8,200 | $848K | 0.0% | $103.41 * | $74.40 | +6.8% | Put | 427866108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,814 | $845K | 0.0% | $221.55 * | $184.31 | +4.1% | COM | 573284106 |
| — | CORNERSTONE ONDEMAND INC | 19,900 | $842K | 0.0% | $42.31 | $37.43 | — | Put | 21925Y103 |
| RNG | RINGCENTRAL INC | 40,616 | $837K | 0.0% | $20.61 * | $21.86 | 0.0% | CL A | 76680R206 |
| VNO | VORNADO RLTY TR | 8,000 | $835K | 0.0% | $104.38 | $97.20 | — | Put | 929042109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,200 | $834K | 0.0% | $90.65 | $91.31 | — | Put | 26138E109 |
| — | LENDINGCLUB CORP | 158,900 | $834K | 0.0% | $5.25 | $6.10 | — | Call | 52603A109 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,400 | $833K | 0.0% | $67.18 | — | — | Put | 512816109 |
| GPN | GLOBAL PMTS INC | 12,000 | $833K | 0.0% | $69.42 | — | — | Call | 37940X102 |
| VTR | VENTAS INC | 13,300 | $831K | 0.0% | $62.48 * | $48.34 | -11.9% | Put | 92276F100 |
| GOOGL | ALPHABET INC | 1,047 | $830K | 0.0% | $792.74 * | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| LKQ | LKQ CORP | 27,000 | $827K | 0.0% | $30.63 * | $30.26 | -3.2% | Call | 501889208 |
| PHM | PULTE GROUP INC | 44,900 | $826K | 0.0% | $18.40 * | $17.07 | 0.0% | Call | 745867101 |
| — | FRONTIER COMMUNICATIONS CORP | 244,000 | $824K | 0.0% | $3.38 | $3.39 | — | Put | 35906A108 |
| — | ENDO INTL PLC | 50,000 | $824K | 0.0% | $16.48 | $15.65 | — | Call | G30401106 |
| MTB | M & T BK CORP | 5,259 | $823K | 0.0% | $156.49 * | $91.93 | +13.1% | COM | 55261F104 |
| THC | TENET HEALTHCARE CORP | 55,476 | $823K | 0.0% | $14.84 * | $23.33 | -23.1% | COM NEW | 88033G407 |
| CRI | CARTER INC | 9,500 | $822K | 0.0% | $86.53 | — | — | Call | 146229109 |
| — | STAPLES INC | 90,004 | $815K | 0.0% | $9.06 | $9.06 | — | COM | 855030102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,200 | $815K | 0.0% | $254.69 | $252.68 | -1.1% | Put | 90384S303 |
| — | PIER 1 IMPORTS INC | 95,000 | $811K | 0.0% | $8.54 | $4.97 | — | Call | 720279108 |
| GNTX | GENTEX CORP | 41,100 | $809K | 0.0% | $19.68 | — | — | Call | 371901109 |
| GME | GAMESTOP CORP NEW | 31,900 | $808K | 0.0% | $25.33 | — | — | Put | 36467W109 |
| TAL | TAL ED GROUP | 11,500 | $806K | 0.0% | $70.09 | $70.89 | — | Call | 874080104 |
| — | FELCOR LODGING TR INC | 100,000 | $801K | 0.0% | $8.01 | — | — | Call | 31430F101 |
| PPL | PPL CORP | 23,500 | $800K | 0.0% | $34.04 * | $23.64 | -5.7% | Call | 69351T106 |
| TJX | TJX COS INC NEW | 10,641 | $799K | 0.0% | $75.09 * | $33.24 | -0.0% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 43,900 | $798K | 0.0% | $18.18 | $18.15 | — | Put | 00123Q104 |
| INCY | INCYTE CORP | 7,927 | $795K | 0.0% | $100.29 * | $84.26 | +15.8% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 6,925 | $794K | 0.0% | $114.66 * | $93.58 | 0.0% | COM | 854502101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,100 | $794K | 0.0% | $56.31 * | $46.46 | 0.0% | Put | 238337109 |
| ETN | EATON CORP PLC | 11,800 | $792K | 0.0% | $67.12 * | $49.78 | +8.8% | Put | G29183103 |
| WOR | WORTHINGTON INDS INC | 16,636 | $789K | 0.0% | $47.43 * | $32.18 | 0.0% | COM | 981811102 |
| CE | CELANESE CORP DEL | 10,000 | $787K | 0.0% | $78.70 * | $61.70 | +2.3% | Call | 150870103 |
| AEP | AMERICAN ELEC PWR INC | 12,500 | $787K | 0.0% | $62.96 * | $48.31 | -7.5% | Put | 025537101 |
| TTMI | TTM TECHNOLOGIES INC | 57,578 | $785K | 0.0% | $13.63 * | $13.03 | 0.0% | COM | 87305R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,373 | $785K | 0.0% | $51.06 * | $19.62 | -3.3% | COM | 635017106 |
| — | POWERSHS DB MULTI SECT COMM | 39,233 | $783K | 0.0% | $19.96 | $20.62 | — | PS DB AGRICUL FD | 73936B408 |
| — | FINISAR CORP | 25,800 | $782K | 0.0% | $30.31 | $30.27 | — | Put | 31787A507 |
| VOD | VODAFONE GROUP PLC NEW | 32,000 | $782K | 0.0% | $24.44 | $29.15 | — | Put | 92857W308 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $782K | 0.0% | $177.73 * | $132.93 | -13.6% | Call | 828806109 |
| AOS | SMITH A O | 16,400 | $776K | 0.0% | $47.32 | — | — | Put | 831865209 |
| — | WHOLE FOODS MKT INC | 25,100 | $772K | 0.0% | $30.76 | $30.76 | — | Call | 966837106 |
| NTAP | NETAPP INC | 21,800 | $771K | 0.0% | $35.37 | — | — | Put | 64110D104 |
| — | FIBRIA CELULOSE S A | 80,000 | $769K | 0.0% | $9.61 | $7.07 | — | Put | 31573A109 |
| PII | POLARIS INDS INC | 9,300 | $766K | 0.0% | $82.37 | $81.56 | 0.0% | Call | 731068102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50,000 | $765K | 0.0% | $15.30 | — | — | Call | 46333X108 |
| GPC | GENUINE PARTS CO | 8,000 | $764K | 0.0% | $95.50 * | $77.06 | -5.2% | Call | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,200 | $761K | 0.0% | $74.61 * | $57.12 | +11.0% | Call | 83088M102 |
| PPG | PPG INDS INC | 8,000 | $759K | 0.0% | $94.88 | — | — | Put | 693506107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $753K | 0.0% | $37.65 | — | — | Call | 81761R109 |
| UIS | UNISYS CORP | 50,000 | $748K | 0.0% | $14.96 | — | — | Call | 909214306 |
| SAM | BOSTON BEER INC | 4,400 | $748K | 0.0% | $170.00 * | $168.15 | -1.5% | Put | 100557107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,900 | $745K | 0.0% | $152.04 | — | — | Call | 502424104 |
| GPRO | GOPRO INC | 85,300 | $742K | 0.0% | $8.70 * | $11.09 | +3.4% | Put | 38268T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,532 | $740K | 0.0% | $47.64 * | $34.16 | +10.1% | COM | 416515104 |
| — | KITE PHARMA INC | 16,500 | $740K | 0.0% | $44.85 | — | — | Call | 49803L109 |
| DLR | DIGITAL RLTY TR INC | 7,500 | $738K | 0.0% | $98.40 * | $67.85 | -0.3% | Put | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $737K | 0.0% | $92.13 | — | — | Call | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,863 | $736K | 0.0% | $74.62 * | $57.12 | +11.0% | COM | 83088M102 |
| — | SKECHERS U S A INC | 29,900 | $733K | 0.0% | $24.52 | — | — | Call | 830566105 |
| FIVE | FIVE BELOW INC | 18,300 | $732K | 0.0% | $40.00 | — | — | Put | 33829M101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,701 | $731K | 0.0% | $197.51 | $197.51 | — | UT SER 1 | 78467X109 |
| RACE | FERRARI N V | 12,549 | $730K | 0.0% | $58.17 * | $54.54 | 0.0% | COM | N3167Y103 |
| — | HOSPITALITY PPTYS TR | 23,000 | $729K | 0.0% | $31.70 | $29.58 | — | Call | 44106M102 |
| CE | CELANESE CORP DEL | 9,255 | $729K | 0.0% | $78.77 * | $61.70 | +2.3% | COM SER A | 150870103 |
| HPQ | HP INC | 49,000 | $728K | 0.0% | $14.86 * | $10.53 | +6.6% | Call | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 23,779 | $728K | 0.0% | $30.62 | $30.62 | — | COM | 36467J108 |
| MHK | MOHAWK INDS INC | 3,623 | $723K | 0.0% | $199.56 | $194.62 | +0.9% | COM | 608190104 |
| — | FIBRIA CELULOSE S A | 75,018 | $721K | 0.0% | $9.61 | $7.07 | — | SP ADR REP COM | 31573A109 |
| BMO | BANK MONTREAL QUE | 10,000 | $720K | 0.0% | $72.00 | — | — | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 10,000 | $720K | 0.0% | $72.00 | — | — | Call | 063671101 |
| KMT | KENNAMETAL INC | 23,000 | $719K | 0.0% | $31.26 | — | — | Call | 489170100 |
| — | SANDSTORM GOLD LTD | 183,900 | $718K | 0.0% | $3.90 | $3.89 | — | Call | 80013R206 |
| — | SBA COMMUNICATIONS CORP | 6,938 | $716K | 0.0% | $103.20 | $103.20 | — | COM | 78388J106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 98,200 | $716K | 0.0% | $7.29 | $7.30 | — | Call | 03938L104 |
| CFG | CITIZENS FINL GROUP INC | 20,000 | $712K | 0.0% | $35.60 | — | — | Call | 174610105 |
| — | ACTIVISION BLIZZARD INC | 19,700 | $711K | 0.0% | $36.09 | $44.30 | — | Put | 00507V109 |
| — | MCDERMOTT INTL INC | 96,000 | $709K | 0.0% | $7.39 | — | — | Call | 580037109 |
| DTE | DTE ENERGY CO | 7,200 | $709K | 0.0% | $98.47 * | $58.81 | +0.8% | Put | 233331107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,000 | $706K | 0.0% | $25.21 * | $23.95 | +7.4% | Call | 127387108 |
| EWG | ISHARES | 26,639 | $705K | 0.0% | $26.46 | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| MUR | MURPHY OIL CORP | 22,480 | $700K | 0.0% | $31.14 * | $21.76 | 0.0% | COM | 626717102 |
| TV | GRUPO TELEVISA SA | 33,400 | $698K | 0.0% | $20.90 | — | — | Put | 40049J206 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,700 | $696K | 0.0% | $44.33 * | $25.39 | -9.8% | Call | 61174X109 |
| — | CUTERA INC | 40,000 | $694K | 0.0% | $17.35 | — | — | Call | 232109108 |
| — | TE CONNECTIVITY LTD | 10,000 | $694K | 0.0% | $69.40 | $57.63 | — | Call | H84989104 |
| MTN | VAIL RESORTS INC | 4,300 | $693K | 0.0% | $161.16 | $158.80 | 0.0% | Call | 91879Q109 |
| — | TESORO CORP | 7,800 | $681K | 0.0% | $87.31 | $86.88 | — | Call | 881609101 |
| DRI | DARDEN RESTAURANTS INC | 9,300 | $676K | 0.0% | $72.69 * | $53.91 | 0.0% | Call | 237194105 |
| PLD | PROLOGIS INC | 12,800 | $676K | 0.0% | $52.81 | — | — | Put | 74340W103 |
| IMAX | IMAX CORP | 21,540 | $676K | 0.0% | $31.38 | $30.46 | +2.6% | COM | 45245E109 |
| — | PINNACLE FOODS INC DEL | 12,620 | $675K | 0.0% | $53.49 | $53.02 | — | COM | 72348P104 |
| TRIP | TRIPADVISOR INC | 14,549 | $675K | 0.0% | $46.39 * | $48.90 | 0.0% | COM | 896945201 |
| RGR | STURM RUGER & CO INC | 12,800 | $674K | 0.0% | $52.66 * | $63.30 | -12.7% | Call | 864159108 |
| — | XL GROUP LTD | 18,000 | $672K | 0.0% | $37.33 | $37.48 | — | Call | G98294104 |
| — | SILVER STD RES INC | 75,000 | $669K | 0.0% | $8.92 | $11.56 | — | Call | 82823L106 |
| — | CIGNA CORPORATION | 5,016 | $669K | 0.0% | $133.37 | $130.49 | — | COM | 125509109 |
| — | INTRA CELLULAR THERAPIES INC | 44,200 | $667K | 0.0% | $15.09 | — | — | Call | 46116X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,039 | $667K | 0.0% | $44.35 * | $25.39 | -9.8% | COM | 61174X109 |
| HALO | HALOZYME THERAPEUTICS INC | 67,500 | $667K | 0.0% | $9.88 | — | — | Call | 40637H109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,100 | $660K | 0.0% | $2.10 * | $3.22 | 0.0% | Call | 05156V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,100 | $659K | 0.0% | $72.42 | — | — | Put | 030420103 |
| OFG | OFG BANCORP | 50,000 | $655K | 0.0% | $13.10 | — | — | Call | 67103X102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,506 | $654K | 0.0% | $68.80 | $70.29 | — | COM | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,000 | $652K | 0.0% | $81.50 * | $25.42 | 0.0% | Put | 136069101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,000 | $652K | 0.0% | $81.50 | — | — | Put | 55608B105 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,500 | $652K | 0.0% | $42.06 | — | — | Call | 647581107 |
| — | XEROX CORP | 74,500 | $650K | 0.0% | $8.72 | $8.79 | — | Call | 984121103 |
| CALM | CAL MAINE FOODS INC | 14,700 | $649K | 0.0% | $44.15 * | $30.30 | 0.0% | Put | 128030202 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,900 | $646K | 0.0% | $109.49 * | $49.37 | -4.0% | Put | 044186104 |
| — | CARRIZO OIL & GAS INC | 17,300 | $646K | 0.0% | $37.34 | $35.87 | — | Call | 144577103 |
| LEN | LENNAR CORP | 15,020 | $645K | 0.0% | $42.94 * | $36.93 | 0.0% | CL A | 526057104 |
| — | BUNGE LIMITED | 8,900 | $642K | 0.0% | $72.13 | $59.25 | — | Put | G16962105 |
| — | TERRAFORM PWR INC | 50,000 | $641K | 0.0% | $12.82 | $12.81 | — | Put | 88104R100 |
| DDD | 3-D SYS CORP DEL | 47,977 | $638K | 0.0% | $13.30 * | $14.48 | +1.3% | COM NEW | 88554D205 |
| — | CREE INC | 24,100 | $637K | 0.0% | $26.43 | — | — | Put | 225447101 |
| — | TUPPERWARE BRANDS CORP | 12,100 | $637K | 0.0% | $52.64 | — | — | Call | 899896104 |
| SNA | SNAP ON INC | 3,700 | $634K | 0.0% | $171.35 * | $122.96 | +5.7% | Put | 833034101 |
| BWA | BORGWARNER INC | 16,000 | $632K | 0.0% | $39.50 | — | — | Put | 099724106 |
| RGA | REINSURANCE GROUP AMER INC | 5,000 | $629K | 0.0% | $125.80 * | $102.08 | +14.9% | COM NEW | 759351604 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,202 | $627K | 0.0% | $27.02 | $27.02 | — | COM | 293792107 |
| SHAK | SHAKE SHACK INC | 17,516 | $627K | 0.0% | $35.80 * | $35.76 | -1.9% | CL A | 819047101 |
| — | ENTERCOM COMMUNICATIONS CORP | 40,900 | $626K | 0.0% | $15.31 | — | — | Call | 293639100 |
| MKC | MCCORMICK & CO INC | 6,700 | $625K | 0.0% | $93.28 * | $42.39 | -7.5% | Call | 579780206 |
| AGNC | AGNC INVT CORP | 34,400 | $624K | 0.0% | $18.14 | $18.15 | — | Call | 00123Q104 |
| — | ACCELERATE DIAGNOSTICS INC | 30,000 | $623K | 0.0% | $20.77 | — | — | Call | 00430H102 |
| PGR | PROGRESSIVE CORP OHIO | 17,458 | $620K | 0.0% | $35.51 * | $25.08 | 0.0% | COM | 743315103 |
| HP | HELMERICH & PAYNE INC | 8,000 | $620K | 0.0% | $77.50 * | $61.79 | +14.9% | Put | 423452101 |
| — | SPIRIT AIRLS INC | 10,700 | $618K | 0.0% | $57.76 | — | — | Call | 848577102 |
| VALE | VALE S A | 81,200 | $618K | 0.0% | $7.61 | $5.03 | — | Call | 91912E105 |
| OLN | OLIN CORP | 24,000 | $614K | 0.0% | $25.58 * | $16.42 | +12.1% | Put | 680665205 |
| AG | FIRST MAJESTIC SILVER CORP | 80,500 | $614K | 0.0% | $7.63 * | $13.67 | -39.8% | Call | 32076V103 |
| SHW | SHERWIN WILLIAMS CO | 2,272 | $611K | 0.0% | $268.93 * | $81.37 | 0.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 5,500 | $610K | 0.0% | $110.91 * | $88.02 | 0.0% | Put | 03076C106 |
| OSIS | OSI SYSTEMS INC | 8,000 | $609K | 0.0% | $76.13 | — | — | Call | 671044105 |
| — | BRIGGS & STRATTON CORP | 27,300 | $608K | 0.0% | $22.27 | — | — | Call | 109043109 |
| — | ARRIS INTL INC | 20,000 | $603K | 0.0% | $30.15 | $28.22 | — | Call | G0551A103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 437,500 | $591K | 0.0% | $1.35 | $1.31 | 0.0% | Put | 45665G303 |
| — | BLUCORA INC | 40,000 | $590K | 0.0% | $14.75 | $11.77 | — | Call | 095229100 |
| STLD | STEEL DYNAMICS INC | 16,500 | $588K | 0.0% | $35.64 | — | — | Put | 858119100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,400 | $587K | 0.0% | $35.79 | $36.61 | — | Put | 922042858 |
| — | PRICELINE GRP INC | 400 | $586K | 0.0% | $1465.00 | $1466.06 | — | Put | 741503403 |
| SIG | SIGNET JEWELERS LIMITED | 6,200 | $584K | 0.0% | $94.19 | — | — | Put | G81276100 |
| AN | AUTONATION INC | 12,000 | $583K | 0.0% | $48.58 | — | — | Put | 05329W102 |
| KEY | KEYCORP NEW | 31,931 | $583K | 0.0% | $18.26 * | $10.71 | 0.0% | COM | 493267108 |
| — | HOLLYFRONTIER CORP | 17,700 | $582K | 0.0% | $32.88 | $23.81 | — | Put | 436106108 |
| — | BUNGE LIMITED | 8,000 | $577K | 0.0% | $72.13 | $59.25 | — | Call | G16962105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,120 | $576K | 0.0% | $27.27 * | $48.37 | 0.0% | Call | 43300A203 |
| SHAK | SHAKE SHACK INC | 16,000 | $574K | 0.0% | $35.88 * | $35.76 | -1.9% | Put | 819047101 |
| AMAT | APPLIED MATLS INC | 17,800 | $574K | 0.0% | $32.25 * | $27.48 | 0.0% | Call | 038222105 |
| — | HARRIS CORP DEL | 5,600 | $574K | 0.0% | $102.50 | $91.52 | — | Put | 413875105 |
| CASY | CASEYS GEN STORES INC | 4,816 | $573K | 0.0% | $118.98 * | $111.27 | 0.0% | COM | 147528103 |
| SU | SUNCOR ENERGY INC NEW | 17,500 | $572K | 0.0% | $32.69 | — | — | Put | 867224107 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $570K | 0.0% | $57.00 | — | — | Put | 419879101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,300 | $569K | 0.0% | $25.52 * | $13.09 | +22.3% | Call | G4863A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,500 | $566K | 0.0% | $377.33 | — | — | Put | 169656105 |
| — | FITBIT INC | 77,135 | $565K | 0.0% | $7.32 | $14.84 | — | CL A | 33812L102 |
| — | ARIAD PHARMACEUTICALS INC | 45,000 | $560K | 0.0% | $12.44 | $7.39 | — | Call | 04033A100 |
| MAN | MANPOWERGROUP INC | 6,300 | $560K | 0.0% | $88.89 * | $82.46 | 0.0% | Put | 56418H100 |
| VEEV | VEEVA SYS INC | 13,706 | $558K | 0.0% | $40.71 | $38.63 | +5.7% | CL A COM | 922475108 |
| — | SPLUNK INC | 10,900 | $558K | 0.0% | $51.19 | $51.52 | — | Call | 848637104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,700 | $558K | 0.0% | $23.54 | $23.05 | — | Call | 458118106 |
| — | COLFAX CORP | 15,519 | $558K | 0.0% | $35.96 | $35.96 | — | COM | 194014106 |
| MBI | MBIA INC | 52,000 | $556K | 0.0% | $10.69 * | $3.43 | +17.3% | Call | 55262C100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,000 | $555K | 0.0% | $69.38 * | $29.63 | +30.2% | Call | 754730109 |
| QRVO | QORVO INC | 10,500 | $554K | 0.0% | $52.76 * | $52.59 | +3.5% | Put | 74736K101 |
| — | LIFE STORAGE INC | 6,487 | $553K | 0.0% | $85.25 | $88.94 | — | COM | 53223X107 |
| DGX | QUEST DIAGNOSTICS INC | 6,000 | $552K | 0.0% | $92.00 | — | — | Call | 74834L100 |
| BWA | BORGWARNER INC | 14,000 | $552K | 0.0% | $39.43 | — | — | Call | 099724106 |
| DRI | DARDEN RESTAURANTS INC | 7,600 | $552K | 0.0% | $72.63 * | $53.91 | 0.0% | Put | 237194105 |
| — | MAXWELL TECHNOLOGIES INC | 107,319 | $549K | 0.0% | $5.12 | $5.18 | — | COM | 577767106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,600 | $548K | 0.0% | $83.03 | — | — | Call | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,200 | $547K | 0.0% | $10.09 | $5.01 | — | Call | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 5,400 | $546K | 0.0% | $101.11 | — | — | Call | 25278X109 |
| CPA | COPA HOLDINGS SA | 6,000 | $545K | 0.0% | $90.83 | — | — | Call | P31076105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $543K | 0.0% | $108.60 | — | — | Call | 45845P108 |
| KHC | KRAFT HEINZ CO | 6,200 | $542K | 0.0% | $87.42 * | $57.35 | -1.5% | Call | 500754106 |
| BNS | BANK N S HALIFAX | 9,741 | $542K | 0.0% | $55.64 * | $34.36 | 0.0% | COM | 064149107 |
| CRUS | CIRRUS LOGIC INC | 9,600 | $542K | 0.0% | $56.46 | $55.37 | 0.0% | Call | 172755100 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $539K | 0.0% | $21.56 | $21.58 | — | Put | 42806J106 |
| — | BARCLAYS BK PLC | 85,000 | $538K | 0.0% | $6.33 | $5.82 | — | Put | 06738C786 |
| GT | GOODYEAR TIRE & RUBR CO | 17,400 | $538K | 0.0% | $30.92 | $30.93 | 0.0% | Call | 382550101 |
| — | 500 COM LTD | 35,000 | $537K | 0.0% | $15.34 | $16.51 | — | Call | 33829R100 |
| F | FORD MTR CO DEL | 44,231 | $537K | 0.0% | $12.14 * | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| — | WISDOMTREE TR | 22,961 | $534K | 0.0% | $23.26 | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| TOL | TOLL BROTHERS INC | 17,191 | $533K | 0.0% | $31.00 * | $29.55 | +0.3% | COM | 889478103 |
| WDC | WESTERN DIGITAL CORP | 7,800 | $530K | 0.0% | $67.95 * | $40.87 | 0.0% | Call | 958102105 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,759 | $530K | 0.0% | $6.04 | $8.34 | — | SPONSORED ADR | 43289P106 |
| LEA | LEAR CORP | 4,000 | $529K | 0.0% | $132.25 * | $105.58 | 0.0% | Call | 521865204 |
| — | VERSUM MATLS INC | 18,804 | $528K | 0.0% | $28.08 | $28.08 | — | COM | 92532W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,759 | $528K | 0.0% | $19.02 * | $17.24 | 0.0% | SHS NEW | M87915274 |
| NOW | SERVICENOW INC | 7,000 | $520K | 0.0% | $74.29 | — | — | Put | 81762P102 |
| NTAP | NETAPP INC | 14,700 | $520K | 0.0% | $35.37 | — | — | Call | 64110D104 |
| — | MELLANOX TECHNOLOGIES LTD | 12,720 | $520K | 0.0% | $40.88 | $43.23 | — | SHS | M51363113 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $519K | 0.0% | $97.92 * | $88.31 | 0.0% | Call | N6596X109 |
| — | MCDERMOTT INTL INC | 70,000 | $517K | 0.0% | $7.39 | — | — | Put | 580037109 |
| — | JUNIPER NETWORKS INC | 18,200 | $517K | 0.0% | $28.41 | $28.26 | — | Put | 48203R104 |
| ALB | ALBEMARLE CORP | 6,000 | $516K | 0.0% | $86.00 * | $74.76 | 0.0% | Put | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,000 | $516K | 0.0% | $86.00 | — | — | Call | 989207105 |
| CRUS | CIRRUS LOGIC INC | 9,081 | $513K | 0.0% | $56.49 | $55.37 | 0.0% | COM | 172755100 |
| — | UNILEVER N V | 12,500 | $513K | 0.0% | $41.04 | $41.39 | — | Put | 904784709 |
| PWR | QUANTA SVCS INC | 14,664 | $511K | 0.0% | $34.85 * | $30.80 | 0.0% | COM | 74762E102 |
| WDC | WESTERN DIGITAL CORP | 7,523 | $511K | 0.0% | $67.93 * | $40.87 | 0.0% | COM | 958102105 |
| NVDA | NVIDIA CORP | 4,800 | $511K | 0.0% | $106.46 * | $1.40 | +46.9% | Put | 67066G104 |
| MLCO | MELCO CROWN ENTMT LTD | 32,000 | $509K | 0.0% | $15.91 | $16.11 | — | Put | 585464100 |
| UAA | UNDER ARMOUR INC | 17,536 | $509K | 0.0% | $29.03 * | $39.89 | -17.7% | CL A | 904311107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,000 | $509K | 0.0% | $84.83 * | $74.21 | +1.4% | Put | 57164Y107 |
| JBL | JABIL CIRCUIT INC | 21,500 | $508K | 0.0% | $23.63 * | $19.11 | +7.0% | Put | 466313103 |
| — | SBA COMMUNICATIONS CORP | 4,900 | $507K | 0.0% | $103.47 | $103.20 | — | Call | 78388J106 |
| — | TERRAFORM PWR INC | 39,500 | $506K | 0.0% | $12.81 | $12.81 | — | CL A COM | 88104R100 |
| COP | CONOCOPHILLIPS | 10,074 | $505K | 0.0% | $50.13 * | $38.87 | -10.5% | COM | 20825C104 |
| CMC | COMMERCIAL METALS CO | 23,100 | $504K | 0.0% | $21.82 * | $13.56 | +21.3% | Call | 201723103 |
| — | TUPPERWARE BRANDS CORP | 9,500 | $500K | 0.0% | $52.63 | — | — | Put | 899896104 |
| MELI | MERCADOLIBRE INC | 3,200 | $499K | 0.0% | $155.94 * | $116.34 | +41.5% | Call | 58733R102 |
| ORN | ORION GROUP HOLDINGS INC | 50,000 | $497K | 0.0% | $9.94 | — | — | Call | 68628V308 |
| CIA | CITIZENS INC | 50,637 | $497K | 0.0% | $9.81 * | $9.28 | -0.2% | CL A | 174740100 |
| XYL | XYLEM INC | 10,000 | $495K | 0.0% | $49.50 * | $43.77 | +3.8% | Put | 98419M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,612 | $493K | 0.0% | $36.22 | $46.00 | — | ADR | 881624209 |
| — | DELPHI AUTOMOTIVE PLC | 7,326 | $493K | 0.0% | $67.29 | $67.29 | — | SHS | G27823106 |
| — | ADTRAN INC | 21,900 | $490K | 0.0% | $22.37 | — | — | Call | 00738A106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,600 | $489K | 0.0% | $21.64 | — | — | Put | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,321 | $488K | 0.0% | $66.66 * | $63.69 | 0.0% | COM | 00971T101 |
| — | VALEANT PHARMACEUTICALS INTL | 33,600 | $488K | 0.0% | $14.52 | $24.64 | — | Call | 91911K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,600 | $488K | 0.0% | $64.21 * | $19.60 | +35.5% | Put | 595017104 |
| PII | POLARIS INDS INC | 5,900 | $487K | 0.0% | $82.54 | $81.56 | 0.0% | Put | 731068102 |
| VMC | VULCAN MATLS CO | 3,891 | $487K | 0.0% | $125.16 * | $111.71 | 0.0% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $487K | 0.0% | $81.17 * | $74.89 | +4.6% | Call | 92345Y106 |
| — | TIFFANY & CO NEW | 6,272 | $486K | 0.0% | $77.49 | $66.52 | — | COM | 886547108 |
| — | ORBITAL ATK INC | 5,504 | $483K | 0.0% | $87.75 | $87.75 | — | COM | 68557N103 |
| ZTS | ZOETIS INC | 9,000 | $482K | 0.0% | $53.56 | — | — | Call | 98978V103 |
| WDAY | WORKDAY INC | 7,287 | $482K | 0.0% | $66.15 * | $77.92 | +3.4% | CL A | 98138H101 |
| — | B/E AEROSPACE INC | 8,000 | $481K | 0.0% | $60.13 | $57.81 | — | Put | 073302101 |
| — | SEATTLE GENETICS INC | 9,100 | $480K | 0.0% | $52.75 | $52.68 | — | Put | 812578102 |
| NEE | NEXTERA ENERGY INC | 4,000 | $478K | 0.0% | $119.50 | — | — | Put | 65339F101 |
| MDT | MEDTRONIC PLC | 6,696 | $477K | 0.0% | $71.24 * | $62.35 | 0.0% | SHS | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,000 | $477K | 0.0% | $79.50 * | $74.06 | +2.9% | Put | 759509102 |
| — | CIMPRESS N V | 5,200 | $476K | 0.0% | $91.54 | — | — | Call | N20146101 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,445 | $476K | 0.0% | $56.36 | $48.20 | — | COM NEW | 52729N308 |
| FICO | FAIR ISAAC CORP | 4,000 | $476K | 0.0% | $119.00 | $118.78 | 0.0% | Put | 303250104 |
| URBN | URBAN OUTFITTERS INC | 16,700 | $476K | 0.0% | $28.50 * | $32.77 | +2.9% | Call | 917047102 |
| FICO | FAIR ISAAC CORP | 4,000 | $476K | 0.0% | $119.00 | $118.78 | 0.0% | Call | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,023 | $475K | 0.0% | $67.63 * | $57.32 | +0.6% | COM | 571748102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,600 | $475K | 0.0% | $84.82 * | $74.21 | +1.4% | Call | 57164Y107 |
| EFX | EQUIFAX INC | 4,000 | $472K | 0.0% | $118.00 * | $121.49 | -7.6% | Call | 294429105 |
| YUMC | YUM CHINA HLDGS INC | 18,000 | $470K | 0.0% | $26.11 | — | — | Call | 98850P109 |
| — | TIME INC NEW | 26,231 | $468K | 0.0% | $17.84 | $17.84 | — | COM | 887228104 |
| MLCO | MELCO CROWN ENTMT LTD | 29,200 | $464K | 0.0% | $15.89 | $16.11 | — | Call | 585464100 |
| — | PATTERSON COMPANIES INC | 11,287 | $463K | 0.0% | $41.02 | $45.93 | — | COM | 703395103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,000 | $463K | 0.0% | $57.88 * | $32.91 | +20.8% | Put | 74251V102 |
| PRIM | PRIMORIS SVCS CORP | 20,273 | $462K | 0.0% | $22.79 * | $18.87 | +16.6% | COM | 74164F103 |
| URBN | URBAN OUTFITTERS INC | 16,200 | $462K | 0.0% | $28.52 * | $32.77 | +2.9% | Put | 917047102 |
| GATX | GATX CORP | 7,500 | $462K | 0.0% | $61.60 | — | — | Put | 361448103 |
| RSG | REPUBLIC SVCS INC | 8,100 | $462K | 0.0% | $57.04 * | $45.71 | +1.0% | Call | 760759100 |
| — | MEAD JOHNSON NUTRITION CO | 6,500 | $460K | 0.0% | $70.77 | $70.88 | — | Call | 582839106 |
| IDCC | INTERDIGITAL INC | 5,037 | $460K | 0.0% | $91.32 * | $66.77 | +20.1% | COM | 45867G101 |
| — | SWIFT TRANSN CO | 18,800 | $459K | 0.0% | $24.41 | $21.47 | — | Call | 87074U101 |
| — | MICHAEL KORS HLDGS LTD | 10,639 | $457K | 0.0% | $42.96 | $46.79 | — | SHS | G60754101 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $456K | 0.0% | $57.00 | $47.51 | — | Call | 469814107 |
| OSIS | OSI SYSTEMS INC | 6,000 | $456K | 0.0% | $76.00 | — | — | Put | 671044105 |
| — | GIGAMON INC | 10,000 | $455K | 0.0% | $45.50 | — | — | Put | 37518B102 |
| EXPE | EXPEDIA INC DEL | 4,000 | $454K | 0.0% | $113.50 | — | — | Call | 30212P303 |
| BCE | BCE INC | 10,500 | $454K | 0.0% | $43.24 * | $27.00 | -5.8% | Call | 05534B760 |
| VECO | VEECO INSTRS INC DEL | 15,500 | $452K | 0.0% | $29.16 | — | — | Put | 922417100 |
| BTI | BRITISH AMERN TOB PLC | 4,000 | $450K | 0.0% | $112.50 | $112.91 | — | Put | 110448107 |
| — | INGERSOLL-RAND PLC | 6,000 | $450K | 0.0% | $75.00 | — | — | Put | G47791101 |
| ASML | ASML HOLDING N V | 4,000 | $449K | 0.0% | $112.25 | $109.56 | — | Call | N07059210 |
| CBOE | CBOE HLDGS INC | 6,000 | $444K | 0.0% | $74.00 * | $60.45 | +1.3% | Put | 12503M108 |
| TRN | TRINITY INDS INC | 15,800 | $440K | 0.0% | $27.85 * | $10.10 | +34.9% | Put | 896522109 |
| ACM | AECOM | 12,000 | $437K | 0.0% | $36.42 * | $31.00 | +3.0% | Call | 00766T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,500 | $436K | 0.0% | $67.08 | — | — | Call | 512816109 |
| — | XEROX CORP | 49,606 | $433K | 0.0% | $8.73 | $8.79 | — | COM | 984121103 |
| CALX | CALIX INC | 56,293 | $433K | 0.0% | $7.69 * | $7.50 | -2.9% | COM | 13100M509 |
| BCE | BCE INC | 10,000 | $432K | 0.0% | $43.20 * | $27.00 | -5.8% | Put | 05534B760 |
| — | SL GREEN RLTY CORP | 4,000 | $430K | 0.0% | $107.50 | — | — | Put | 78440X101 |
| TYL | TYLER TECHNOLOGIES INC | 3,015 | $430K | 0.0% | $142.62 * | $155.19 | 0.0% | COM | 902252105 |
| — | GENERAL CABLE CORP DEL NEW | 22,500 | $429K | 0.0% | $19.07 | — | — | Call | 369300108 |
| — | UNILEVER N V | 10,400 | $427K | 0.0% | $41.06 | $41.39 | — | Call | 904784709 |
| — | NAVISTAR INTL CORP NEW | 13,600 | $427K | 0.0% | $31.40 | — | — | Put | 63934E108 |
| FISV | FISERV INC | 4,000 | $426K | 0.0% | $106.50 * | $51.37 | 0.0% | Put | 337738108 |
| EAT | BRINKER INTL INC | 8,600 | $426K | 0.0% | $49.53 * | $45.35 | 0.0% | Put | 109641100 |
| PGR | PROGRESSIVE CORP OHIO | 12,000 | $426K | 0.0% | $35.50 * | $25.08 | 0.0% | Put | 743315103 |
| JACK | JACK IN THE BOX INC | 3,800 | $424K | 0.0% | $111.58 * | $94.83 | +7.7% | Call | 466367109 |
| — | DELL TECHNOLOGIES INC | 7,700 | $423K | 0.0% | $54.94 | $55.00 | — | Put | 24703L103 |
| — | UNILEVER PLC | 10,400 | $423K | 0.0% | $40.67 | $47.43 | — | Put | 904767704 |
| CSTE | CAESARSTONE LTD | 14,700 | $421K | 0.0% | $28.64 * | $29.32 | 0.0% | Call | M20598104 |
| PK | PARK HOTELS RESORTS INC | 14,080 | $421K | 0.0% | $29.90 | — | — | Call | 700517105 |
| GPC | GENUINE PARTS CO | 4,400 | $420K | 0.0% | $95.45 * | $77.06 | -5.2% | Put | 372460105 |
| — | LIBERTY GLOBAL PLC | 19,794 | $419K | 0.0% | $21.17 | $21.74 | — | LILAC SHS CL C | G5480U153 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,500 | $418K | 0.0% | $278.67 * | $18.74 | -2.5% | Call | 67103H107 |
| — | ZYNGA INC | 162,600 | $418K | 0.0% | $2.57 | $2.57 | — | Call | 98986T108 |
| WU | WESTERN UN CO | 19,200 | $417K | 0.0% | $21.72 | — | — | Put | 959802109 |
| — | ROWAN COMPANIES PLC | 22,000 | $416K | 0.0% | $18.91 | — | — | Put | G7665A101 |
| — | ANNALY CAP MGMT INC | 41,600 | $415K | 0.0% | $9.98 | $10.51 | — | Put | 035710409 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,766 | $414K | 0.0% | $86.87 * | $64.92 | -8.0% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 5,600 | $413K | 0.0% | $73.75 | — | — | Put | 209115104 |
| — | SIBANYE GOLD LTD | 57,968 | $409K | 0.0% | $7.06 | $7.06 | — | SPONSORED ADR | 825724206 |
| WELL | WELLTOWER INC | 6,100 | $409K | 0.0% | $67.05 * | $49.51 | -4.5% | Put | 95040Q104 |
| SAM | BOSTON BEER INC | 2,400 | $408K | 0.0% | $170.00 * | $168.15 | -1.5% | Call | 100557107 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,807 | $406K | 0.0% | $14.60 | $15.24 | — | COM | 46131B100 |
| — | DSW INC | 17,800 | $403K | 0.0% | $22.64 | $21.32 | — | Put | 23334L102 |
| — | ACACIA COMMUNICATIONS INC | 6,500 | $401K | 0.0% | $61.69 | — | — | Put | 00401C108 |
| — | CABELAS INC | 6,800 | $398K | 0.0% | $58.53 | $58.72 | — | Put | 126804301 |
| — | FINISAR CORP | 13,084 | $396K | 0.0% | $30.27 | $30.27 | — | COM NEW | 31787A507 |
| WDAY | WORKDAY INC | 6,000 | $396K | 0.0% | $66.00 * | $77.92 | +3.4% | Put | 98138H101 |
| BNS | BANK N S HALIFAX | 7,100 | $395K | 0.0% | $55.63 * | $34.36 | 0.0% | Call | 064149107 |
| BB | BLACKBERRY LTD | 57,268 | $395K | 0.0% | $6.90 * | $7.17 | +3.6% | COM | 09228F103 |
| CAG | CONAGRA BRANDS INC | 10,000 | $395K | 0.0% | $39.50 * | $23.07 | +16.4% | Call | 205887102 |
| MELI | MERCADOLIBRE INC | 2,526 | $394K | 0.0% | $155.98 * | $116.34 | +41.5% | COM | 58733R102 |
| EQIX | EQUINIX INC | 1,100 | $393K | 0.0% | $357.27 * | $251.06 | +16.8% | Call | 29444U700 |
| CCK | CROWN HOLDINGS INC | 7,485 | $393K | 0.0% | $52.51 * | $51.36 | 0.0% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207 | $392K | 0.0% | $177.62 * | $132.93 | -13.6% | COM | 828806109 |
| SA | SEABRIDGE GOLD INC | 48,052 | $392K | 0.0% | $8.16 * | $11.07 | -11.1% | COM | 811916105 |
| PKX | POSCO | 7,421 | $390K | 0.0% | $52.55 | $52.49 | — | SPONSORED ADR | 693483109 |
| — | SPIRIT AIRLS INC | 6,700 | $388K | 0.0% | $57.91 | — | — | Put | 848577102 |
| BC | BRUNSWICK CORP | 7,100 | $387K | 0.0% | $54.51 | — | — | Call | 117043109 |
| — | LENDINGCLUB CORP | 73,763 | $387K | 0.0% | $5.25 | $6.10 | — | COM | 52603A109 |
| — | SIENTRA INC | 45,438 | $387K | 0.0% | $8.52 | $8.59 | — | COM | 82621J105 |
| — | ORBITAL ATK INC | 4,400 | $386K | 0.0% | $87.73 | $87.75 | — | Call | 68557N103 |
| — | INVENSENSE INC | 29,900 | $383K | 0.0% | $12.81 | — | — | Call | 46123D205 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,000 | $382K | 0.0% | $31.83 | $31.50 | — | Call | 167250109 |
| EQR | EQUITY RESIDENTIAL | 5,900 | $381K | 0.0% | $64.58 * | $46.36 | -5.0% | Put | 29476L107 |
| — | HCP INC | 12,800 | $381K | 0.0% | $29.77 | — | — | Call | 40414L109 |
| — | FINISAR CORP | 12,500 | $379K | 0.0% | $30.32 | $30.27 | — | Call | 31787A507 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 | $378K | 0.0% | $63.00 | $48.29 | — | Put | 78377T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,800 | $377K | 0.0% | $78.54 * | $60.56 | +11.4% | Put | 88224Q107 |
| — | EXPRESS INC | 35,000 | $377K | 0.0% | $10.77 | $11.05 | — | Call | 30219E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,000 | $376K | 0.0% | $31.33 | — | — | Call | 681936100 |
| — | RICE ENERGY INC | 17,606 | $376K | 0.0% | $21.36 | $26.11 | — | COM | 762760106 |
| WBS | WEBSTER FINL CORP CONN | 6,900 | $375K | 0.0% | $54.35 * | $45.93 | 0.0% | Put | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,300 | $374K | 0.0% | $13.22 * | $6.59 | +20.1% | Put | 446150104 |
| BOX | BOX INC | 26,860 | $372K | 0.0% | $13.85 * | $13.28 | +11.4% | CL A | 10316T104 |
| PENN | PENN NATL GAMING INC | 26,734 | $369K | 0.0% | $13.80 | $15.22 | -10.4% | COM | 707569109 |
| — | TABLEAU SOFTWARE INC | 8,747 | $369K | 0.0% | $42.19 | $54.15 | — | CL A | 87336U105 |
| LKQ | LKQ CORP | 12,000 | $368K | 0.0% | $30.67 * | $30.26 | -3.2% | Put | 501889208 |
| — | HARMAN INTL INDS INC | 3,300 | $367K | 0.0% | $111.21 | $109.85 | — | Put | 413086109 |
| — | BANK OF THE OZARKS INC | 6,900 | $362K | 0.0% | $52.46 | $46.57 | — | Put | 063904106 |
| INGR | INGREDION INC | 2,900 | $362K | 0.0% | $124.83 | — | — | Call | 457187102 |
| GPRO | GOPRO INC | 41,500 | $361K | 0.0% | $8.70 * | $11.09 | +3.4% | Call | 38268T103 |
| JCI | JOHNSON CTLS INTL PLC | 8,715 | $359K | 0.0% | $41.19 * | $34.07 | +0.7% | Call | G51502105 |
| OMC | OMNICOM GROUP INC | 4,200 | $357K | 0.0% | $85.00 * | $53.04 | +14.9% | Put | 681919106 |
| CASY | CASEYS GEN STORES INC | 3,000 | $357K | 0.0% | $119.00 * | $111.27 | 0.0% | Call | 147528103 |
| KSS | KOHLS CORP | 7,200 | $356K | 0.0% | $49.44 | — | — | Put | 500255104 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $356K | 0.0% | $35.60 | — | — | Put | 174610105 |
| — | DYNEGY INC NEW DEL | 42,045 | $356K | 0.0% | $8.47 | $8.55 | — | COM | 26817R108 |
| — | FMC TECHNOLOGIES INC | 10,000 | $355K | 0.0% | $35.50 | $35.59 | — | Put | 30249U101 |
| UA | UNDER ARMOUR INC | 14,100 | $355K | 0.0% | $25.18 * | $37.02 | -25.2% | Call | 904311206 |
| — | BUFFALO WILD WINGS INC | 2,300 | $355K | 0.0% | $154.35 | — | — | Put | 119848109 |
| — | SMITH & WESSON HLDG CORP | 16,900 | $355K | 0.0% | $21.01 | — | — | Call | 831756101 |
| — | WESTERN GAS PARTNERS LP | 6,000 | $354K | 0.0% | $59.00 | — | — | Call | 958254104 |
| AA | ALCOA CORP | 12,562 | $353K | 0.0% | $28.10 * | $25.90 | 0.0% | COM | 013872106 |
| — | HOLLYFRONTIER CORP | 10,700 | $353K | 0.0% | $32.99 | $23.81 | — | Call | 436106108 |
| — | CHINA PETE & CHEM CORP | 4,969 | $353K | 0.0% | $71.04 | $71.82 | — | SPON ADR H SHS | 16941R108 |
| BURL | BURLINGTON STORES INC | 4,149 | $352K | 0.0% | $84.84 * | $80.72 | 0.0% | COM | 122017106 |
| BGS | B & G FOODS INC NEW | 8,000 | $351K | 0.0% | $43.88 | — | — | Call | 05508R106 |
| — | TEEKAY CORPORATION | 43,458 | $349K | 0.0% | $8.03 | $8.03 | — | COM | Y8564W103 |
| SRG | SERITAGE GROWTH PPTYS | 8,098 | $346K | 0.0% | $42.73 * | $43.83 | 0.0% | CL A | 81752R100 |
| DEO | DIAGEO P L C | 3,316 | $345K | 0.0% | $104.04 | $116.03 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 3,046 | $345K | 0.0% | $113.26 | $115.72 | — | TIPS BD ETF | 464287176 |
| SAN | BANCO SANTANDER SA | 66,386 | $344K | 0.0% | $5.18 | $4.50 | — | ADR | 05964H105 |
| — | SVB FINL GROUP | 2,000 | $344K | 0.0% | $172.00 | $173.43 | — | Put | 78486Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,000 | $343K | 0.0% | $85.75 * | $25.77 | 0.0% | Put | 679580100 |
| VALE | VALE S A | 45,057 | $343K | 0.0% | $7.61 | $5.03 | — | ADR | 91912E105 |
| — | EBIX INC | 6,000 | $342K | 0.0% | $57.00 | $56.88 | — | Put | 278715206 |
| — | FIBROGEN INC | 16,000 | $342K | 0.0% | $21.38 | — | — | Call | 31572Q808 |
| PZZA | PAPA JOHNS INTL INC | 4,000 | $342K | 0.0% | $85.50 * | $67.76 | 0.0% | Put | 698813102 |
| — | BB&T CORP | 7,261 | $341K | 0.0% | $46.96 | $46.96 | — | COM | 054937107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,400 | $339K | 0.0% | $52.97 * | $46.57 | 0.0% | Put | 302130109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,127 | $337K | 0.0% | $81.66 * | $25.42 | 0.0% | COM | 136069101 |
| — | WEATHERFORD INTL PLC | 67,500 | $337K | 0.0% | $4.99 | $6.81 | — | Put | G48833100 |
| WAB | WABTEC CORP | 4,059 | $337K | 0.0% | $83.03 * | $77.72 | +0.5% | COM | 929740108 |
| IJR | ISHARES TR | 2,441 | $336K | 0.0% | $137.65 | $137.64 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 6,000 | $336K | 0.0% | $56.00 | — | — | Put | 291011104 |
| — | REYNOLDS AMERICAN INC | 6,000 | $336K | 0.0% | $56.00 | $56.05 | — | Put | 761713106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $334K | 0.0% | $167.00 * | $97.90 | +4.8% | Call | 22410J106 |
| — | OUTFRONT MEDIA INC | 13,430 | $334K | 0.0% | $24.87 | $24.87 | — | COM | 69007J106 |
| UGL | PROSHARES TR II | 10,001 | $332K | 0.0% | $33.20 | $33.20 | — | ULTRA GOLD | 74347W601 |
| WAB | WABTEC CORP | 4,000 | $332K | 0.0% | $83.00 * | $77.72 | +0.5% | Call | 929740108 |
| KBE | SPDR SERIES TRUST | 7,640 | $332K | 0.0% | $43.46 | $30.37 | — | S&P BK ETF | 78464A797 |
| MEI | METHODE ELECTRS INC | 8,000 | $331K | 0.0% | $41.38 * | $28.87 | +4.6% | Put | 591520200 |
| — | POWERSHS DB US DOLLAR INDEX | 12,500 | $331K | 0.0% | $26.48 | $25.63 | — | Put | 73936D107 |
| — | CIMPRESS N V | 3,600 | $330K | 0.0% | $91.67 | — | — | Put | N20146101 |
| COTY | COTY INC | 18,000 | $329K | 0.0% | $18.28 | $23.11 | -21.4% | Call | 222070203 |
| D | DOMINION RES INC VA NEW | 4,300 | $329K | 0.0% | $76.51 * | $50.62 | -2.3% | Put | 25746U109 |
| — | LOGMEIN INC | 3,400 | $328K | 0.0% | $96.47 | — | — | Call | 54142L109 |
| RACE | FERRARI N V | 5,600 | $325K | 0.0% | $58.04 * | $54.54 | 0.0% | Put | N3167Y103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 154,800 | $325K | 0.0% | $2.10 * | $3.22 | 0.0% | Put | 05156V102 |
| XYZ | SQUARE INC | 23,800 | $324K | 0.0% | $13.61 * | $10.92 | +14.0% | Call | 852234103 |
| EIX | EDISON INTL | 4,500 | $324K | 0.0% | $72.00 | — | — | Put | 281020107 |
| — | CALLON PETE CO DEL | 21,104 | $324K | 0.0% | $15.35 | $15.35 | — | COM | 13123X102 |
| RPM | RPM INTL INC | 6,000 | $323K | 0.0% | $53.83 * | $51.75 | -1.1% | Put | 749685103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,000 | $323K | 0.0% | $19.00 * | $17.24 | 0.0% | Put | M87915274 |
| CRUS | CIRRUS LOGIC INC | 5,700 | $322K | 0.0% | $56.49 | $55.37 | 0.0% | Put | 172755100 |
| KMX | CARMAX INC | 5,000 | $322K | 0.0% | $64.40 * | $56.74 | -1.1% | Call | 143130102 |
| — | LEUCADIA NATL CORP | 13,800 | $322K | 0.0% | $23.33 | $22.80 | — | Put | 527288104 |
| AGX | ARGAN INC | 4,544 | $321K | 0.0% | $70.64 * | $49.57 | 0.0% | COM | 04010E109 |
| VFC | V F CORP | 6,000 | $320K | 0.0% | $53.33 * | $57.74 | -10.2% | Call | 918204108 |
| MA | MASTERCARD INCORPORATED | 3,102 | $320K | 0.0% | $103.16 * | $90.47 | +8.6% | CL A | 57636Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,000 | $318K | 0.0% | $79.50 * | $74.06 | +2.9% | Call | 759509102 |
| — | UNILEVER PLC | 7,800 | $317K | 0.0% | $40.64 | $47.43 | — | Call | 904767704 |
| BEN | FRANKLIN RES INC | 8,000 | $317K | 0.0% | $39.63 * | $23.47 | 0.0% | Put | 354613101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 50,000 | $317K | 0.0% | $6.34 | — | — | Call | 09058V103 |
| TXT | TEXTRON INC | 6,500 | $316K | 0.0% | $48.62 * | $38.66 | +11.4% | Call | 883203101 |
| REGN | REGENERON PHARMACEUTICALS | 860 | $316K | 0.0% | $367.44 * | $412.69 | -8.4% | COM | 75886F107 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,900 | $315K | 0.0% | $31.82 | $31.50 | — | Put | 167250109 |
| FLEX | FLEX LTD | 21,800 | $314K | 0.0% | $14.40 * | $9.71 | +10.1% | Call | Y2573F102 |
| — | WESTROCK CO | 6,193 | $314K | 0.0% | $50.70 | $44.44 | — | COM | 96145D105 |
| HELE | HELEN OF TROY CORP LTD | 3,700 | $313K | 0.0% | $84.59 | $93.74 | -10.8% | Call | G4388N106 |
| CVX | CHEVRON CORP NEW | 2,663 | $313K | 0.0% | $117.54 * | $73.80 | 0.0% | COM | 166764100 |
| CMP | COMPASS MINERALS INTL INC | 4,000 | $313K | 0.0% | $78.25 * | $57.67 | 0.0% | Put | 20451N101 |
| VRSN | VERISIGN INC | 4,100 | $312K | 0.0% | $76.10 | — | — | Put | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $312K | 0.0% | $78.00 | — | — | Put | 723484101 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $312K | 0.0% | $78.00 | — | — | Call | 723484101 |
| CAKE | CHEESECAKE FACTORY INC | 5,200 | $312K | 0.0% | $60.00 * | $41.80 | +11.3% | Put | 163072101 |
| HP | HELMERICH & PAYNE INC | 4,000 | $310K | 0.0% | $77.50 * | $61.79 | +14.9% | Call | 423452101 |
| PCG | PG&E CORP | 5,100 | $310K | 0.0% | $60.78 * | $59.40 | -3.3% | Call | 69331C108 |
| ACM | AECOM | 8,500 | $309K | 0.0% | $36.35 * | $31.00 | +3.0% | Put | 00766T100 |
| EXR | EXTRA SPACE STORAGE INC | 4,000 | $308K | 0.0% | $77.00 * | $59.19 | -11.9% | Put | 30225T102 |
| — | AMARIN CORP PLC | 100,000 | $308K | 0.0% | $3.08 | — | — | Call | 023111206 |
| LDOS | LEIDOS HLDGS INC | 6,000 | $307K | 0.0% | $51.17 * | $33.42 | +21.2% | Call | 525327102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,500 | $306K | 0.0% | $122.40 | — | — | Call | 84763R101 |
| CERS | CERUS CORP | 70,000 | $305K | 0.0% | $4.36 * | $5.20 | 0.0% | Put | 157085101 |
| — | WYNDHAM WORLDWIDE CORP | 4,000 | $305K | 0.0% | $76.25 | $76.37 | — | Call | 98310W108 |
| BIGGQ | BIG LOTS INC | 6,100 | $305K | 0.0% | $50.00 | — | — | Call | 089302103 |
| — | TE CONNECTIVITY LTD | 4,400 | $305K | 0.0% | $69.32 | $57.63 | — | Put | H84989104 |
| CINF | CINCINNATI FINL CORP | 4,000 | $304K | 0.0% | $76.00 | — | — | Call | 172062101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,000 | $304K | 0.0% | $15.20 * | $12.39 | +7.8% | Call | 02553E106 |
| PPG | PPG INDS INC | 3,200 | $304K | 0.0% | $95.00 | — | — | Call | 693506107 |
| TREE | LENDINGTREE INC NEW | 3,000 | $304K | 0.0% | $101.33 | — | — | Put | 52603B107 |
| SFM | SPROUTS FMRS MKT INC | 16,000 | $303K | 0.0% | $18.94 | — | — | Call | 85208M102 |
| — | CENTURYLINK INC | 12,748 | $303K | 0.0% | $23.77 | $27.43 | — | COM | 156700106 |
| AMBA | AMBARELLA INC | 5,600 | $303K | 0.0% | $54.11 | — | — | Put | G037AX101 |
| — | WEATHERFORD INTL PLC | 60,754 | $303K | 0.0% | $4.99 | $6.81 | — | ORD SHS | G48833100 |
| — | HANESBRANDS INC | 14,000 | $301K | 0.0% | $21.50 | $25.10 | — | Put | 410345102 |
| PCG | PG&E CORP | 4,938 | $300K | 0.0% | $60.75 * | $59.40 | -3.3% | COM | 69331C108 |
| — | TITAN PHARMACEUTICALS INC DE | 75,000 | $300K | 0.0% | $4.00 | — | — | Call | 888314309 |
| — | CAVIUM INC | 4,800 | $299K | 0.0% | $62.29 | $56.98 | — | Put | 14964U108 |
| WB | WEIBO CORP | 7,337 | $298K | 0.0% | $40.62 | $42.11 | — | SPONSORED ADR | 948596101 |
| AGCO | AGCO CORP | 5,100 | $295K | 0.0% | $57.84 * | $43.59 | +0.2% | Put | 001084102 |
| — | YAMANA GOLD INC | 104,700 | $295K | 0.0% | $2.82 | $4.31 | — | Call | 98462Y100 |
| RHI | ROBERT HALF INTL INC | 6,000 | $293K | 0.0% | $48.83 * | $38.11 | +12.4% | Put | 770323103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,000 | $292K | 0.0% | $36.50 * | $8.47 | +1.0% | Put | 45841N107 |
| — | BERRY PLASTICS GROUP INC | 6,000 | $292K | 0.0% | $48.67 | $44.10 | — | Put | 08579W103 |
| SMG | SCOTTS MIRACLE GRO CO | 3,030 | $290K | 0.0% | $95.71 * | $59.18 | +11.7% | CL A | 810186106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,812 | $290K | 0.0% | $103.13 * | $99.44 | 0.0% | COM | 98956P102 |
| — | CRAY INC | 14,000 | $290K | 0.0% | $20.71 | $23.79 | — | Put | 225223304 |
| — | SEAGATE TECHNOLOGY PLC | 7,600 | $289K | 0.0% | $38.03 | $38.57 | — | Call | G7945M107 |
| TXRH | TEXAS ROADHOUSE INC | 6,000 | $289K | 0.0% | $48.17 * | $37.99 | -0.4% | Put | 882681109 |
| IRM | IRON MTN INC NEW | 8,900 | $289K | 0.0% | $32.47 * | $22.75 | -12.7% | Call | 46284V101 |
| EPR | EPR PPTYS | 4,000 | $288K | 0.0% | $72.00 | $79.37 | — | Put | 26884U109 |
| DLX | DELUXE CORP | 4,000 | $286K | 0.0% | $71.50 | — | — | Put | 248019101 |
| VNO | VORNADO RLTY TR | 2,743 | $286K | 0.0% | $104.27 | $97.20 | — | SH BEN INT | 929042109 |
| — | NORDSTROM INC | 5,915 | $284K | 0.0% | $48.01 | $40.58 | — | COM | 655664100 |
| TAL | TAL ED GROUP | 4,000 | $281K | 0.0% | $70.25 | $70.89 | — | Put | 874080104 |
| — | MECHEL PAO | 49,000 | $281K | 0.0% | $5.73 | $5.74 | — | Put | 583840608 |
| — | DYNEGY INC NEW DEL | 33,000 | $279K | 0.0% | $8.45 | $8.55 | — | Put | 26817R108 |
| CTAS | CINTAS CORP | 2,414 | $279K | 0.0% | $115.58 * | $24.23 | +5.6% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $279K | 0.0% | $279.00 * | $18.74 | -2.5% | Put | 67103H107 |
| — | TRINSEO S A | 4,669 | $277K | 0.0% | $59.33 | $59.33 | — | SHS | L9340P101 |
| — | OASIS PETE INC NEW | 18,280 | $277K | 0.0% | $15.15 | $12.53 | — | COM | 674215108 |
| GOGO | GOGO INC | 30,000 | $277K | 0.0% | $9.23 * | $10.66 | -7.4% | Put | 38046C109 |
| — | CHINA PETE & CHEM CORP | 3,900 | $277K | 0.0% | $71.03 | $71.82 | — | Put | 16941R108 |
| — | YY INC | 7,000 | $276K | 0.0% | $39.43 | $53.28 | — | Put | 98426T106 |
| EAT | BRINKER INTL INC | 5,571 | $276K | 0.0% | $49.54 * | $45.35 | 0.0% | COM | 109641100 |
| — | ADEPTUS HEALTH INC | 36,100 | $276K | 0.0% | $7.65 | — | — | Call | 006855100 |
| — | TIME INC NEW | 15,400 | $274K | 0.0% | $17.79 | $17.84 | — | Put | 887228104 |
| — | NABORS INDUSTRIES LTD | 16,600 | $273K | 0.0% | $16.45 | $16.53 | — | Put | G6359F103 |
| SMH | VANECK VECTORS ETF TR | 3,793 | $272K | 0.0% | $71.71 | $71.71 | — | SEMICONDUCTOR ET | 92189F676 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,756 | $268K | 0.0% | $56.35 * | $46.46 | 0.0% | COM | 238337109 |
| — | SOTHEBYS | 6,700 | $267K | 0.0% | $39.85 | — | — | Put | 835898107 |
| — | MELLANOX TECHNOLOGIES LTD | 6,500 | $266K | 0.0% | $40.92 | $43.23 | — | Call | M51363113 |
| WRB | BERKLEY W R CORP | 4,000 | $266K | 0.0% | $66.50 * | $14.61 | 0.0% | Put | 084423102 |
| ALLY | ALLY FINL INC | 14,000 | $266K | 0.0% | $19.00 * | $14.24 | +4.0% | Put | 02005N100 |
| AES | AES CORP | 23,000 | $266K | 0.0% | $11.57 * | $8.81 | -4.9% | Call | 00130H105 |
| KO | COCA COLA CO | 6,391 | $265K | 0.0% | $41.46 * | $32.67 | -4.5% | COM | 191216100 |
| — | MEAD JOHNSON NUTRITION CO | 3,700 | $262K | 0.0% | $70.81 | $70.88 | — | Put | 582839106 |
| — | FANG HLDGS LTD | 79,200 | $260K | 0.0% | $3.28 | — | — | Call | 30711Y102 |
| IRM | IRON MTN INC NEW | 8,000 | $260K | 0.0% | $32.50 * | $22.75 | -12.7% | Put | 46284V101 |
| — | IAC INTERACTIVECORP | 4,000 | $260K | 0.0% | $65.00 | $56.19 | — | Put | 44919P508 |
| PLXS | PLEXUS CORP | 4,800 | $259K | 0.0% | $53.96 * | $49.47 | 0.0% | Call | 729132100 |
| ETR | ENTERGY CORP NEW | 3,531 | $259K | 0.0% | $73.35 * | $25.25 | 0.0% | COM | 29364G103 |
| NWPX | NORTHWEST PIPE CO | 15,000 | $258K | 0.0% | $17.20 * | $15.40 | 0.0% | Call | 667746101 |
| — | BARRACUDA NETWORKS INC | 12,000 | $257K | 0.0% | $21.42 | $21.84 | — | Put | 068323104 |
| PAGP | PLAINS GP HLDGS L P | 7,400 | $257K | 0.0% | $34.73 | $34.54 | — | Put | 72651A207 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $257K | 0.0% | $128.50 | $137.56 | — | Put | 50540R409 |
| GPN | GLOBAL PMTS INC | 3,700 | $257K | 0.0% | $69.46 | — | — | Put | 37940X102 |
| GBX | GREENBRIER COS INC | 6,200 | $257K | 0.0% | $41.45 * | $25.02 | +14.6% | Call | 393657101 |
| — | LOGMEIN INC | 2,652 | $256K | 0.0% | $96.53 | — | — | Put | 54142L109 |
| FLEX | FLEX LTD | 17,800 | $256K | 0.0% | $14.38 * | $9.71 | +10.1% | Put | Y2573F102 |
| — | LATAM AIRLS GROUP S A | 31,200 | $255K | 0.0% | $8.17 | — | — | Call | 51817R106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,000 | $253K | 0.0% | $63.25 * | $44.58 | +0.2% | Call | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $252K | 0.0% | $100.80 | — | — | Put | 25278X109 |
| DTE | DTE ENERGY CO | 2,563 | $252K | 0.0% | $98.32 * | $58.81 | +0.8% | COM | 233331107 |
| SSTK | SHUTTERSTOCK INC | 5,300 | $252K | 0.0% | $47.55 | — | — | Put | 825690100 |
| — | PROSHARES TR | 16,591 | $251K | 0.0% | $15.13 | $16.39 | — | PSHS ULSHT SP500 | 74347B300 |
| IMMR | IMMERSION CORP | 23,632 | $251K | 0.0% | $10.62 * | $9.43 | 0.0% | COM | 452521107 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $251K | 0.0% | $31.38 | — | — | Call | 63934E108 |
| AMBA | AMBARELLA INC | 4,600 | $250K | 0.0% | $54.35 | — | — | Call | G037AX101 |
| INGR | INGREDION INC | 2,000 | $250K | 0.0% | $125.00 | — | — | Put | 457187102 |
| GBX | GREENBRIER COS INC | 6,000 | $249K | 0.0% | $41.50 * | $25.02 | +14.6% | Put | 393657101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,168 | $248K | 0.0% | $78.28 * | $60.56 | +11.4% | COM | 88224Q107 |
| — | XINYUAN REAL ESTATE CO LTD | 50,000 | $248K | 0.0% | $4.96 | — | — | Call | 98417P105 |
| SNPS | SYNOPSYS INC | 4,200 | $247K | 0.0% | $58.81 | $59.45 | +0.1% | Put | 871607107 |
| — | LAZARD LTD | 6,000 | $246K | 0.0% | $41.00 | $40.97 | — | Put | G54050102 |
| HRB | BLOCK H & R INC | 10,700 | $246K | 0.0% | $22.99 * | $16.11 | -0.2% | Put | 093671105 |
| BHP | BHP BILLITON LTD | 6,869 | $246K | 0.0% | $35.81 | $34.60 | — | SPONSORED ADR | 088606108 |
| OTTR | OTTER TAIL CORP | 6,000 | $245K | 0.0% | $40.83 * | $27.17 | +5.4% | Put | 689648103 |
| — | UNILEVER N V | 5,965 | $245K | 0.0% | $41.07 | $41.39 | — | N Y SHS NEW | 904784709 |
| JACK | JACK IN THE BOX INC | 2,200 | $245K | 0.0% | $111.36 * | $94.83 | +7.7% | Put | 466367109 |
| FICO | FAIR ISAAC CORP | 2,035 | $243K | 0.0% | $119.41 | $118.78 | 0.0% | COM | 303250104 |
| H | HYATT HOTELS CORP | 4,400 | $243K | 0.0% | $55.23 * | $46.23 | +10.7% | Put | 448579102 |
| — | PINNACLE FINL PARTNERS INC | 3,500 | $243K | 0.0% | $69.43 | $69.46 | — | Put | 72346Q104 |
| FE | FIRSTENERGY CORP | 7,800 | $242K | 0.0% | $31.03 * | $22.97 | -4.5% | Put | 337932107 |
| — | CORE LABORATORIES N V | 2,000 | $240K | 0.0% | $120.00 | — | — | Put | N22717107 |
| HUN | HUNTSMAN CORP | 12,500 | $239K | 0.0% | $19.12 | — | — | Put | 447011107 |
| — | SIRIUS XM HLDGS INC | 53,600 | $239K | 0.0% | $4.46 | — | — | Call | 82968B103 |
| — | CARRIZO OIL & GAS INC | 6,400 | $239K | 0.0% | $37.34 | $35.87 | — | Put | 144577103 |
| WBS | WEBSTER FINL CORP CONN | 4,400 | $239K | 0.0% | $54.32 * | $45.93 | 0.0% | Call | 947890109 |
| FLO | FLOWERS FOODS INC | 11,900 | $238K | 0.0% | $20.00 * | $11.47 | +0.2% | Put | 343498101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,619 | $237K | 0.0% | $90.49 | $91.31 | — | COM | 26138E109 |
| CAG | CONAGRA BRANDS INC | 6,000 | $237K | 0.0% | $39.50 * | $23.07 | +16.4% | Put | 205887102 |
| CNQ | CANADIAN NAT RES LTD | 7,400 | $237K | 0.0% | $32.03 | — | — | Put | 136385101 |
| ALB | ALBEMARLE CORP | 2,746 | $236K | 0.0% | $85.94 * | $74.76 | 0.0% | COM | 012653101 |
| QRVO | QORVO INC | 4,462 | $235K | 0.0% | $52.67 * | $52.59 | +3.5% | COM | 74736K101 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,400 | $235K | 0.0% | $25.00 | — | — | Call | 370023103 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $234K | 0.0% | $58.50 | — | — | Call | 92939U106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $234K | 0.0% | $58.50 | $58.35 | — | Call | 848574109 |
| RACE | FERRARI N V | 4,000 | $232K | 0.0% | $58.00 * | $54.54 | 0.0% | Call | N3167Y103 |
| VCYT | VERACYTE INC | 30,000 | $232K | 0.0% | $7.73 | — | — | Put | 92337F107 |
| — | SYMANTEC CORP | 9,600 | $230K | 0.0% | $23.96 | $20.52 | — | Put | 871503108 |
| O | REALTY INCOME CORP | 4,000 | $230K | 0.0% | $57.50 | — | — | Put | 756109104 |
| — | SANTANDER CONSUMER USA HDG I | 17,000 | $230K | 0.0% | $13.53 | $10.32 | — | COM | 80283M101 |
| DEO | DIAGEO P L C | 2,200 | $229K | 0.0% | $104.09 | $116.03 | — | Call | 25243Q205 |
| — | STAMPS COM INC | 2,000 | $229K | 0.0% | $114.50 | — | — | Call | 852857200 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $229K | 0.0% | $2.86 * | $3.78 | 0.0% | Call | 184499101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,400 | $229K | 0.0% | $8.67 | $8.61 | — | Call | 20441A102 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,000 | $228K | 0.0% | $19.00 | $18.96 | — | Put | 709102107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,500 | $228K | 0.0% | $41.45 | — | — | Call | 19239V302 |
| — | EBIX INC | 4,000 | $228K | 0.0% | $57.00 | $56.88 | — | Call | 278715206 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $228K | 0.0% | $57.00 | $47.51 | — | Put | 469814107 |
| — | IAC INTERACTIVECORP | 3,500 | $227K | 0.0% | $64.86 | $56.19 | — | Call | 44919P508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,300 | $227K | 0.0% | $42.83 * | $48.00 | -16.6% | Put | G66721104 |
| CXW | CORECIVIC INC | 9,300 | $227K | 0.0% | $24.41 | — | — | Put | 21871N101 |
| FMC | F M C CORP | 4,000 | $226K | 0.0% | $56.50 | — | — | Call | 302491303 |
| PNR | PENTAIR PLC | 4,000 | $224K | 0.0% | $56.00 * | $33.79 | 0.0% | Put | G7S00T104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,300 | $224K | 0.0% | $15.66 | $15.69 | — | Call | 55003T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,100 | $224K | 0.0% | $43.92 * | $30.16 | +0.9% | Put | 744573106 |
| TTC | TORO CO | 4,000 | $224K | 0.0% | $56.00 * | $49.72 | +2.7% | Put | 891092108 |
| — | ADTRAN INC | 10,000 | $224K | 0.0% | $22.40 | — | — | Put | 00738A106 |
| PTC | PTC INC | 4,800 | $223K | 0.0% | $46.46 | $46.75 | 0.0% | Put | 69370C100 |
| SEE | SEALED AIR CORP NEW | 4,900 | $222K | 0.0% | $45.31 * | $39.16 | 0.0% | Call | 81211K100 |
| — | NUTRI SYS INC NEW | 6,400 | $222K | 0.0% | $34.69 | $29.25 | — | Put | 67069D108 |
| H | HYATT HOTELS CORP | 4,000 | $222K | 0.0% | $55.50 * | $46.23 | +10.7% | Call | 448579102 |
| AMP | AMERIPRISE FINL INC | 2,000 | $222K | 0.0% | $111.00 * | $88.02 | 0.0% | Call | 03076C106 |
| AMP | AMERIPRISE FINL INC | 2,003 | $222K | 0.0% | $110.83 * | $88.02 | 0.0% | COM | 03076C106 |
| CLH | CLEAN HARBORS INC | 4,000 | $222K | 0.0% | $55.50 * | $50.41 | 0.0% | Put | 184496107 |
| CNDT | CONDUENT INC | 14,900 | $222K | 0.0% | $14.90 | — | — | Call | 206787103 |
| — | HERTZ GLOBAL HLDGS INC | 10,286 | $222K | 0.0% | $21.58 | $21.58 | — | COM | 42806J106 |
| RDWR | RADWARE LTD | 15,000 | $219K | 0.0% | $14.60 * | $12.60 | +5.4% | Put | M81873107 |
| JBL | JABIL CIRCUIT INC | 9,224 | $218K | 0.0% | $23.63 * | $19.11 | +7.0% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 3,000 | $218K | 0.0% | $72.67 * | $57.16 | 0.0% | Put | 032654105 |
| CSX | CSX CORP | 6,000 | $216K | 0.0% | $36.00 | — | — | Put | 126408103 |
| — | MECHEL PAO | 37,623 | $216K | 0.0% | $5.74 | $5.74 | — | SPONSORED ADR NE | 583840608 |
| SPGI | S&P GLOBAL INC | 2,000 | $215K | 0.0% | $107.50 * | $96.34 | +14.1% | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 2,000 | $215K | 0.0% | $107.50 * | $96.34 | +14.1% | Call | 78409V104 |
| MAN | MANPOWERGROUP INC | 2,422 | $215K | 0.0% | $88.77 * | $82.46 | 0.0% | COM | 56418H100 |
| — | CONCURRENT COMPUTER CORP NEW | 39,887 | $213K | 0.0% | $5.34 | $5.29 | — | COM PAR $.01 | 206710402 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,000 | $213K | 0.0% | $42.60 * | $48.00 | -16.6% | Call | G66721104 |
| HL | HECLA MNG CO | 40,733 | $213K | 0.0% | $5.23 * | $5.62 | 0.0% | COM | 422704106 |
| MANH | MANHATTAN ASSOCS INC | 4,000 | $212K | 0.0% | $53.00 | $53.33 | 0.0% | Put | 562750109 |
| CSTE | CAESARSTONE LTD | 7,390 | $212K | 0.0% | $28.69 * | $29.32 | 0.0% | ORD SHS | M20598104 |
| — | VERSUM MATLS INC | 7,550 | $212K | 0.0% | $28.08 | $28.08 | — | Put | 92532W103 |
| — | ACHILLION PHARMACEUTICALS IN | 51,000 | $211K | 0.0% | $4.14 | — | — | Call | 00448Q201 |
| ALLE | ALLEGION PUB LTD CO | 3,300 | $211K | 0.0% | $63.94 | — | — | Call | G0176J109 |
| OC | OWENS CORNING NEW | 4,100 | $211K | 0.0% | $51.46 | $52.22 | -0.8% | Call | 690742101 |
| CERS | CERUS CORP | 48,302 | $210K | 0.0% | $4.35 * | $5.20 | 0.0% | COM | 157085101 |
| MTH | MERITAGE HOMES CORP | 6,000 | $210K | 0.0% | $35.00 * | $17.30 | 0.0% | Call | 59001A102 |
| PKX | POSCO | 4,000 | $210K | 0.0% | $52.50 | $52.49 | — | Call | 693483109 |
| — | WESTROCK CO | 4,100 | $209K | 0.0% | $50.98 | $44.44 | — | Call | 96145D105 |
| NWPX | NORTHWEST PIPE CO | 12,114 | $209K | 0.0% | $17.25 * | $15.40 | 0.0% | COM | 667746101 |
| — | ENDO INTL PLC | 12,695 | $209K | 0.0% | $16.46 | $15.65 | — | SHS | G30401106 |
| — | UBIQUITI NETWORKS INC | 3,600 | $208K | 0.0% | $57.78 | — | — | Call | 90347A100 |
| RSG | REPUBLIC SVCS INC | 3,646 | $208K | 0.0% | $57.05 * | $45.71 | +1.0% | COM | 760759100 |
| — | GULFPORT ENERGY CORP | 9,600 | $208K | 0.0% | $21.67 | $21.62 | — | Put | 402635304 |
| BTG | B2GOLD CORP | 87,500 | $207K | 0.0% | $2.37 | — | — | Call | 11777Q209 |
| CNH | CNH INDL N V | 23,800 | $207K | 0.0% | $8.70 | — | — | Call | N20944109 |
| ADBE | ADOBE SYS INC | 2,000 | $206K | 0.0% | $103.00 * | $100.75 | +5.1% | Call | 00724F101 |
| — | THOMSON REUTERS CORP | 4,700 | $206K | 0.0% | $43.83 | $40.36 | — | Put | 884903105 |
| — | SEADRILL LIMITED | 60,000 | $205K | 0.0% | $3.42 | $4.72 | — | Call | G7945E105 |
| — | LAZARD LTD | 5,000 | $205K | 0.0% | $41.00 | $40.97 | — | Call | G54050102 |
| AVT | AVNET INC | 4,300 | $204K | 0.0% | $47.44 * | $33.45 | +7.8% | Call | 053807103 |
| — | UNIVERSAL FST PRODS INC | 2,000 | $204K | 0.0% | $102.00 | $98.50 | — | Call | 913543104 |
| — | GRUBHUB INC | 5,400 | $203K | 0.0% | $37.59 | — | — | Put | 400110102 |
| JLL | JONES LANG LASALLE INC | 2,000 | $202K | 0.0% | $101.00 * | $98.70 | 0.0% | Put | 48020Q107 |
| IT | GARTNER INC | 2,000 | $202K | 0.0% | $101.00 | — | — | Call | 366651107 |
| Z | ZILLOW GROUP INC | 5,525 | $201K | 0.0% | $36.38 * | $30.15 | +16.9% | CL C CAP STK | 98954M200 |
| PRGO | PERRIGO CO PLC | 2,402 | $200K | 0.0% | $83.26 * | $86.74 | 0.0% | SHS | G97822103 |
| SSTK | SHUTTERSTOCK INC | 4,200 | $200K | 0.0% | $47.62 | — | — | Call | 825690100 |
| PLXS | PLEXUS CORP | 3,700 | $200K | 0.0% | $54.05 * | $49.47 | 0.0% | Put | 729132100 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $198K | 0.0% | $3.96 | — | — | Call | 268158201 |
| — | DSW INC | 8,713 | $197K | 0.0% | $22.61 | $21.32 | — | CL A | 23334L102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $197K | 0.0% | $24.63 * | $15.19 | +15.5% | Call | 15189T107 |
| IPGP | IPG PHOTONICS CORP | 2,000 | $197K | 0.0% | $98.50 * | $83.55 | +11.6% | Put | 44980X109 |
| LEG | LEGGETT & PLATT INC | 4,000 | $196K | 0.0% | $49.00 * | $51.40 | -7.5% | Call | 524660107 |
| LEA | LEAR CORP | 1,480 | $196K | 0.0% | $132.43 * | $105.58 | 0.0% | COM NEW | 521865204 |
| — | TOTAL SYS SVCS INC | 4,000 | $196K | 0.0% | $49.00 | — | — | Call | 891906109 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $194K | 0.0% | $48.50 | $48.94 | — | Call | 718549207 |
| WB | WEIBO CORP | 4,750 | $193K | 0.0% | $40.63 | $42.11 | — | Call | 948596101 |
| OSK | OSHKOSH CORP | 3,000 | $193K | 0.0% | $64.33 * | $53.71 | 0.0% | Put | 688239201 |
| KLIC | KULICKE & SOFFA INDS INC | 12,000 | $192K | 0.0% | $16.00 | — | — | Put | 501242101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,000 | $192K | 0.0% | $32.00 | — | — | Call | 743312100 |
| TGNA | TEGNA INC | 8,900 | $190K | 0.0% | $21.35 * | $14.83 | -8.2% | Call | 87901J105 |
| AEIS | ADVANCED ENERGY INDS | 3,470 | $190K | 0.0% | $54.76 * | $50.24 | 0.0% | COM | 007973100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $190K | 0.0% | $90.48 | $91.31 | — | Call | 26138E109 |
| DDD | 3-D SYS CORP DEL | 14,200 | $189K | 0.0% | $13.31 * | $14.48 | +1.3% | Put | 88554D205 |
| TTEK | TETRA TECH INC NEW | 4,360 | $188K | 0.0% | $43.12 * | $8.08 | 0.0% | COM | 88162G103 |
| AGNC | AGNC INVT CORP | 10,305 | $187K | 0.0% | $18.15 | $18.15 | — | COM | 00123Q104 |
| MAS | MASCO CORP | 5,900 | $186K | 0.0% | $31.53 * | $27.95 | -0.0% | Put | 574599106 |
| AIZ | ASSURANT INC | 2,000 | $186K | 0.0% | $93.00 * | $73.13 | 0.0% | Put | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $186K | 0.0% | $66.43 | — | — | Call | 11133T103 |
| — | BENEFITFOCUS INC | 6,229 | $185K | 0.0% | $29.70 | $29.70 | — | COM | 08180D106 |
| SGI | TEMPUR SEALY INTL INC | 2,700 | $185K | 0.0% | $68.52 * | $14.93 | 0.0% | Call | 88023U101 |
| — | INTREXON CORP | 7,562 | $184K | 0.0% | $24.33 | $24.61 | — | COM | 46122T102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $184K | 0.0% | $184.00 * | $141.96 | 0.0% | Call | 446413106 |
| — | MEAD JOHNSON NUTRITION CO | 2,596 | $184K | 0.0% | $70.88 | $70.88 | — | COM | 582839106 |
| — | COLFAX CORP | 5,100 | $184K | 0.0% | $36.08 | $35.96 | — | Call | 194014106 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $183K | 0.0% | $183.00 * | $165.03 | +2.9% | Put | 776696106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $183K | 0.0% | $228.75 * | $151.62 | -0.7% | Call | 018581108 |
| ALLY | ALLY FINL INC | 9,607 | $183K | 0.0% | $19.05 * | $14.24 | +4.0% | COM | 02005N100 |
| IDCC | INTERDIGITAL INC | 2,000 | $183K | 0.0% | $91.50 * | $66.77 | +20.1% | Call | 45867G101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,614 | $181K | 0.0% | $10.28 | $10.94 | — | SPON ADR REP PFD | 465562106 |
| — | GENESEE & WYO INC | 2,608 | $181K | 0.0% | $69.40 | $69.40 | — | CL A | 371559105 |
| — | NIELSEN HLDGS PLC | 4,300 | $180K | 0.0% | $41.86 | $41.97 | — | Put | G6518L108 |
| FTNT | FORTINET INC | 6,000 | $180K | 0.0% | $30.00 * | $6.25 | 0.0% | Put | 34959E109 |
| IEX | IDEX CORP | 2,000 | $180K | 0.0% | $90.00 | — | — | Call | 45167R104 |
| PVH | PVH CORP | 2,000 | $180K | 0.0% | $90.00 * | $101.99 | +1.8% | Put | 693656100 |
| LE | LANDS END INC NEW | 11,800 | $179K | 0.0% | $15.17 * | $16.35 | -0.0% | Put | 51509F105 |
| NOW | SERVICENOW INC | 2,400 | $179K | 0.0% | $74.58 | — | — | Call | 81762P102 |
| POWL | POWELL INDS INC | 4,600 | $179K | 0.0% | $38.91 | — | — | Call | 739128106 |
| — | FMC TECHNOLOGIES INC | 5,029 | $179K | 0.0% | $35.59 | $35.59 | — | COM | 30249U101 |
| AXTA | AXALTA COATING SYS LTD | 6,600 | $179K | 0.0% | $27.12 * | $28.00 | -6.0% | Call | G0750C108 |
| IDXX | IDEXX LABS INC | 1,520 | $178K | 0.0% | $117.11 * | $114.12 | 0.0% | COM | 45168D104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 7,400 | $178K | 0.0% | $24.05 | $24.15 | — | Put | 86764L108 |
| — | INPHI CORP | 4,000 | $178K | 0.0% | $44.50 | $44.74 | — | Put | 45772F107 |
| — | BARNES & NOBLE INC | 16,000 | $177K | 0.0% | $11.06 | $11.17 | — | Put | 067774109 |
| — | BLACKROCK INC | 464 | $177K | 0.0% | $381.47 | $357.04 | — | COM | 09247X101 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $177K | 0.0% | $88.50 | — | — | Put | 011659109 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $176K | 0.0% | $88.00 * | $52.78 | +16.7% | Put | 229899109 |
| STWD | STARWOOD PPTY TR INC | 8,000 | $176K | 0.0% | $22.00 | $22.78 | — | Put | 85571B105 |
| MEOH | METHANEX CORP | 4,000 | $176K | 0.0% | $44.00 * | $29.94 | +33.4% | Put | 59151K108 |
| CFR | CULLEN FROST BANKERS INC | 2,000 | $176K | 0.0% | $88.00 * | $52.78 | +16.7% | Call | 229899109 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,000 | $175K | 0.0% | $29.17 | — | — | Call | 822634101 |
| — | AMTRUST FINL SVCS INC | 6,400 | $175K | 0.0% | $27.34 | $27.09 | — | Put | 032359309 |
| PHM | PULTE GROUP INC | 9,491 | $174K | 0.0% | $18.33 * | $17.07 | 0.0% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 5,600 | $174K | 0.0% | $31.07 * | $29.55 | +0.3% | Call | 889478103 |
| TECK | TECK RESOURCES LTD | 8,700 | $174K | 0.0% | $20.00 * | $18.59 | +16.4% | Call | 878742204 |
| ACGL | ARCH CAP GROUP LTD | 2,000 | $173K | 0.0% | $86.50 * | $24.20 | +6.8% | Put | G0450A105 |
| SAP | SAP SE | 2,000 | $173K | 0.0% | $86.50 | $88.38 | — | Put | 803054204 |
| IWO | ISHARES TR | 1,120 | $172K | 0.0% | $153.57 | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| VOYA | VOYA FINL INC | 4,400 | $172K | 0.0% | $39.09 | — | — | Put | 929089100 |
| BB | BLACKBERRY LTD | 25,000 | $172K | 0.0% | $6.88 * | $7.17 | +3.6% | Put | 09228F103 |
| HWC | HANCOCK HLDG CO | 4,000 | $172K | 0.0% | $43.00 | — | — | Call | 410120109 |
| WTFC | WINTRUST FINL CORP | 2,363 | $171K | 0.0% | $72.37 * | $62.10 | 0.0% | COM | 97650W108 |
| — | AON PLC | 1,537 | $171K | 0.0% | $111.26 | $109.22 | — | SHS CL A | G0408V102 |
| — | SEATTLE GENETICS INC | 3,227 | $170K | 0.0% | $52.68 | $52.68 | — | COM | 812578102 |
| — | UNITED STATES NATL GAS FUND | 18,225 | $170K | 0.0% | $9.33 | $9.33 | — | UNIT PAR $0.001 | 912318201 |
| OPLN | KAR AUCTION SVCS INC | 4,000 | $170K | 0.0% | $42.50 * | $14.96 | +6.7% | Call | 48238T109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,400 | $170K | 0.0% | $22.97 * | $19.78 | +2.6% | Put | G9456A100 |
| HSBC | HSBC HLDGS PLC | 4,243 | $170K | 0.0% | $40.07 | $37.64 | — | SPON ADR NEW | 404280406 |
| TXT | TEXTRON INC | 3,483 | $169K | 0.0% | $48.52 * | $38.66 | +11.4% | COM | 883203101 |
| — | TASER INTL INC | 7,000 | $169K | 0.0% | $24.14 | $28.22 | — | Put | 87651B104 |
| — | TECH DATA CORP | 2,000 | $169K | 0.0% | $84.50 | $85.27 | — | Put | 878237106 |
| — | CHUYS HLDGS INC | 5,200 | $169K | 0.0% | $32.50 | $32.19 | — | Put | 171604101 |
| BCPC | BALCHEM CORP | 2,000 | $168K | 0.0% | $84.00 | — | — | Call | 057665200 |
| PNR | PENTAIR PLC | 2,995 | $168K | 0.0% | $56.09 * | $33.79 | 0.0% | SHS | G7S00T104 |
| TXRH | TEXAS ROADHOUSE INC | 3,476 | $168K | 0.0% | $48.33 * | $37.99 | -0.4% | COM | 882681109 |
| BCPC | BALCHEM CORP | 2,000 | $168K | 0.0% | $84.00 | — | — | Put | 057665200 |
| — | 58 COM INC | 6,000 | $168K | 0.0% | $28.00 | — | — | Put | 31680Q104 |
| FHN | FIRST HORIZON NATL CORP | 8,400 | $168K | 0.0% | $20.00 * | $12.82 | 0.0% | Put | 320517105 |
| — | NIELSEN HLDGS PLC | 3,979 | $167K | 0.0% | $41.97 | $41.97 | — | SHS EUR | G6518L108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $166K | 0.0% | $166.00 * | $141.48 | 0.0% | Put | 01748X102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,000 | $166K | 0.0% | $83.00 | — | — | Put | 620076307 |
| GGG | GRACO INC | 2,000 | $166K | 0.0% | $83.00 * | $22.14 | +5.6% | Call | 384109104 |
| WAB | WABTEC CORP | 2,000 | $166K | 0.0% | $83.00 * | $77.72 | +0.5% | Put | 929740108 |
| BOKF | BOK FINL CORP | 2,000 | $166K | 0.0% | $83.00 * | $52.46 | +16.5% | Call | 05561Q201 |
| CMS | CMS ENERGY CORP | 4,000 | $166K | 0.0% | $41.50 * | $31.62 | -1.3% | Put | 125896100 |
| WWD | WOODWARD INC | 2,400 | $166K | 0.0% | $69.17 * | $59.21 | +2.9% | Put | 980745103 |
| HGV | HILTON GRAND VACATIONS INC | 6,400 | $165K | 0.0% | $25.78 | — | — | Call | 43283X105 |
| NHI | NATIONAL HEALTH INVS INC | 2,215 | $164K | 0.0% | $74.04 | $78.47 | — | COM | 63633D104 |
| — | INVENSENSE INC | 12,800 | $164K | 0.0% | $12.81 | — | — | Put | 46123D205 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $164K | 0.0% | $82.00 * | $74.44 | 0.0% | Put | 609839105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,911 | $164K | 0.0% | $56.34 * | $56.74 | -8.2% | COM | 91347P105 |
| ZD | J2 GLOBAL INC | 2,000 | $164K | 0.0% | $82.00 | — | — | Call | 48123V102 |
| — | PACWEST BANCORP DEL | 3,000 | $163K | 0.0% | $54.33 | $43.08 | — | Put | 695263103 |
| — | GRACE W R & CO DEL NEW | 2,400 | $162K | 0.0% | $67.50 | $74.00 | — | Call | 38388F108 |
| — | SEADRILL LIMITED | 47,408 | $162K | 0.0% | $3.42 | $4.72 | — | SHS | G7945E105 |
| THO | THOR INDS INC | 1,615 | $162K | 0.0% | $100.31 * | $75.21 | 0.0% | COM | 885160101 |
| HST | HOST HOTELS & RESORTS INC | 8,500 | $161K | 0.0% | $18.94 | — | — | Call | 44107P104 |
| — | BARRACUDA NETWORKS INC | 7,505 | $161K | 0.0% | $21.45 | $21.84 | — | COM | 068323104 |
| VC | VISTEON CORP | 2,000 | $161K | 0.0% | $80.50 | — | — | Call | 92839U206 |
| AEE | AMEREN CORP | 3,046 | $160K | 0.0% | $52.53 * | $38.54 | -1.3% | COM | 023608102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 700 | $160K | 0.0% | $228.57 * | $151.62 | -0.7% | Put | 018581108 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $160K | 0.0% | $8.00 | — | — | Call | 444144109 |
| FOSL | FOSSIL GROUP INC | 6,100 | $159K | 0.0% | $26.07 * | $32.23 | -6.6% | Put | 34988V106 |
| — | YAMANA GOLD INC | 56,000 | $159K | 0.0% | $2.84 | $4.31 | — | Put | 98462Y100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,000 | $159K | 0.0% | $26.50 | $24.10 | — | Put | L0175J104 |
| PRLB | PROTO LABS INC | 3,100 | $159K | 0.0% | $51.29 * | $66.74 | -21.4% | Call | 743713109 |
| — | TESORO LOGISTICS LP | 3,100 | $158K | 0.0% | $50.97 | $50.35 | — | Put | 88160T107 |
| ERIC | ERICSSON | 27,000 | $157K | 0.0% | $5.81 | $6.40 | — | Put | 294821608 |
| — | NEUSTAR INC | 4,700 | $157K | 0.0% | $33.40 | $26.84 | — | Put | 64126X201 |
| ERIC | ERICSSON | 26,872 | $157K | 0.0% | $5.84 | $6.40 | — | ADR B SEK 10 | 294821608 |
| MTB | M & T BK CORP | 1,000 | $156K | 0.0% | $156.00 * | $91.93 | +13.1% | Call | 55261F104 |
| — | SUPERVALU INC | 33,251 | $155K | 0.0% | $4.66 | $4.66 | — | COM | 868536103 |
| HST | HOST HOTELS & RESORTS INC | 8,200 | $155K | 0.0% | $18.90 | — | — | Put | 44107P104 |
| ITT | ITT INC | 4,000 | $154K | 0.0% | $38.50 * | $37.68 | 0.0% | Put | 45073V108 |
| MATW | MATTHEWS INTL CORP | 2,000 | $154K | 0.0% | $77.00 | — | — | Put | 577128101 |
| TNET | TRINET GROUP INC | 6,000 | $153K | 0.0% | $25.50 * | $22.09 | 0.0% | Put | 896288107 |
| — | PARSLEY ENERGY INC | 4,300 | $152K | 0.0% | $35.35 | $33.50 | — | Call | 701877102 |
| XBIT | XBIOTECH INC | 15,000 | $152K | 0.0% | $10.13 | — | — | Put | 98400H102 |
| — | DELL TECHNOLOGIES INC | 2,739 | $151K | 0.0% | $55.13 | $55.00 | — | COM CL V | 24703L103 |
| LPLA | LPL FINL HLDGS INC | 4,300 | $151K | 0.0% | $35.12 | — | — | Call | 50212V100 |
| KIM | KIMCO RLTY CORP | 6,000 | $151K | 0.0% | $25.17 * | $17.88 | -6.9% | Call | 49446R109 |
| — | YY INC | 3,800 | $150K | 0.0% | $39.47 | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | SIRIUS XM HLDGS INC | 33,600 | $150K | 0.0% | $4.46 | — | — | Put | 82968B103 |
| DOV | DOVER CORP | 2,000 | $150K | 0.0% | $75.00 * | $49.52 | +0.5% | Put | 260003108 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $150K | 0.0% | $37.50 | $39.00 | — | Put | 674001201 |
| FHN | FIRST HORIZON NATL CORP | 7,513 | $150K | 0.0% | $19.97 * | $12.82 | 0.0% | COM | 320517105 |
| R | RYDER SYS INC | 2,000 | $149K | 0.0% | $74.50 | $73.69 | 0.0% | Put | 783549108 |
| LNN | LINDSAY CORP | 2,000 | $149K | 0.0% | $74.50 * | $71.03 | 0.0% | Put | 535555106 |
| TDG | TRANSDIGM GROUP INC | 600 | $149K | 0.0% | $248.33 | — | — | Put | 893641100 |
| LOGI | LOGITECH INTL S A | 6,000 | $149K | 0.0% | $24.83 | — | — | Put | H50430232 |
| VISN | COMMSCOPE HLDG CO INC | 4,000 | $148K | 0.0% | $37.00 * | $34.08 | 0.0% | Put | 20337X109 |
| RDWR | RADWARE LTD | 10,183 | $148K | 0.0% | $14.53 * | $12.60 | +5.4% | ORD | M81873107 |
| — | CENTURYLINK INC | 6,200 | $148K | 0.0% | $23.87 | $27.43 | — | Call | 156700106 |
| — | AVON PRODS INC | 29,453 | $148K | 0.0% | $5.02 | $4.95 | — | COM | 054303102 |
| — | SYNOVUS FINL CORP | 3,600 | $148K | 0.0% | $41.11 | — | — | Put | 87161C501 |
| — | TORCHMARK CORP | 2,000 | $148K | 0.0% | $74.00 | $63.68 | — | Put | 891027104 |
| — | SCANA CORP NEW | 2,000 | $147K | 0.0% | $73.50 | — | — | Put | 80589M102 |
| TTC | TORO CO | 2,626 | $147K | 0.0% | $55.98 * | $49.72 | +2.7% | COM | 891092108 |
| — | SCANA CORP NEW | 2,000 | $147K | 0.0% | $73.50 | — | — | Call | 80589M102 |
| — | EBIX INC | 2,537 | $145K | 0.0% | $57.15 | $56.88 | — | COM NEW | 278715206 |
| — | HOSPITALITY PPTYS TR | 4,582 | $145K | 0.0% | $31.65 | $29.58 | — | COM SH BEN INT | 44106M102 |
| WTFC | WINTRUST FINL CORP | 2,000 | $145K | 0.0% | $72.50 * | $62.10 | 0.0% | Put | 97650W108 |
| — | NOBLE CORP PLC | 24,600 | $145K | 0.0% | $5.89 | — | — | Call | G65431101 |
| — | PDC ENERGY INC | 2,000 | $145K | 0.0% | $72.50 | — | — | Put | 69327R101 |
| EPR | EPR PPTYS | 2,000 | $144K | 0.0% | $72.00 | $79.37 | — | Call | 26884U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,944 | $144K | 0.0% | $36.51 * | $8.47 | +1.0% | COM | 45841N107 |
| — | FARO TECHNOLOGIES INC | 4,000 | $144K | 0.0% | $36.00 | — | — | Put | 311642102 |
| EME | EMCOR GROUP INC | 2,000 | $142K | 0.0% | $71.00 | — | — | Call | 29084Q100 |
| HCI | HCI GROUP INC | 3,600 | $142K | 0.0% | $39.44 | — | — | Call | 40416E103 |
| — | MATCH GROUP INC | 8,319 | $142K | 0.0% | $17.07 | $17.07 | — | COM | 57665R106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $142K | 0.0% | $142.00 | $173.14 | — | Call | 339041105 |
| NSP | INSPERITY INC | 2,000 | $142K | 0.0% | $71.00 | — | — | Call | 45778Q107 |
| LE | LANDS END INC NEW | 9,379 | $142K | 0.0% | $15.14 * | $16.35 | -0.0% | COM | 51509F105 |
| BOH | BANK HAWAII CORP | 1,600 | $142K | 0.0% | $88.75 * | $49.36 | +17.0% | Put | 062540109 |
| — | WESTERN GAS PARTNERS LP | 2,400 | $141K | 0.0% | $58.75 | — | — | Put | 958254104 |
| — | PROOFPOINT INC | 2,000 | $141K | 0.0% | $70.50 | $70.61 | — | Call | 743424103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,000 | $141K | 0.0% | $23.50 | $23.05 | — | Put | 458118106 |
| — | PROOFPOINT INC | 2,000 | $141K | 0.0% | $70.50 | $70.61 | — | Put | 743424103 |
| — | INTERPUBLIC GROUP COS INC | 6,000 | $141K | 0.0% | $23.50 * | $16.04 | +1.2% | Put | 460690100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,000 | $141K | 0.0% | $23.50 | $23.21 | — | Put | 01881G106 |
| AVY | AVERY DENNISON CORP | 2,000 | $140K | 0.0% | $70.00 * | $61.60 | 0.0% | Put | 053611109 |
| — | GULFPORT ENERGY CORP | 6,476 | $140K | 0.0% | $21.62 | $21.62 | — | COM NEW | 402635304 |
| MTH | MERITAGE HOMES CORP | 4,000 | $140K | 0.0% | $35.00 * | $17.30 | 0.0% | Put | 59001A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,500 | $140K | 0.0% | $25.45 * | $13.09 | +22.3% | Put | G4863A108 |
| — | ANNALY CAP MGMT INC | 14,000 | $140K | 0.0% | $10.00 | $10.51 | — | Call | 035710409 |
| TRN | TRINITY INDS INC | 5,000 | $140K | 0.0% | $28.00 * | $10.10 | +34.9% | Call | 896522109 |
| — | GENESEE & WYO INC | 2,000 | $139K | 0.0% | $69.50 | $69.40 | — | Put | 371559105 |
| CPRT | COPART INC | 2,507 | $139K | 0.0% | $55.44 * | $5.35 | +26.9% | COM | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $139K | 0.0% | $69.50 * | $29.63 | +30.2% | Put | 754730109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,858 | $139K | 0.0% | $15.69 | $15.69 | — | COM | 55003T107 |
| — | CELGENE CORP | 1,200 | $139K | 0.0% | $115.83 | $104.54 | — | Put | 151020104 |
| — | JAMBA INC | 13,410 | $138K | 0.0% | $10.29 | $10.29 | — | COM NEW | 47023A309 |
| LUV | SOUTHWEST AIRLS CO | 2,766 | $138K | 0.0% | $49.89 * | $40.16 | 0.0% | COM | 844741108 |
| — | CALATLANTIC GROUP INC | 4,000 | $136K | 0.0% | $34.00 | — | — | Call | 128195104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,704 | $136K | 0.0% | $79.81 * | $74.06 | +2.9% | COM | 759509102 |
| — | LEUCADIA NATL CORP | 5,819 | $135K | 0.0% | $23.20 | $22.80 | — | COM | 527288104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $135K | 0.0% | $67.50 * | $57.32 | +0.6% | Call | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,763 | $135K | 0.0% | $35.88 | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 2,000 | $134K | 0.0% | $67.00 * | $13.90 | +9.9% | Call | 032095101 |
| — | NEUSTAR INC | 4,000 | $134K | 0.0% | $33.50 | $26.84 | — | Call | 64126X201 |
| — | TESARO INC | 1,000 | $134K | 0.0% | $134.00 | $100.23 | — | Put | 881569107 |
| — | KCG HLDGS INC | 10,000 | $134K | 0.0% | $13.40 | $11.76 | — | Put | 48244B100 |
| NDAQ | NASDAQ INC | 2,000 | $134K | 0.0% | $67.00 * | $19.86 | -4.1% | Call | 631103108 |
| — | OPHTHOTECH CORP | 27,500 | $133K | 0.0% | $4.84 | — | — | Call | 683745103 |
| LDOS | LEIDOS HLDGS INC | 2,600 | $133K | 0.0% | $51.15 * | $33.42 | +21.2% | Put | 525327102 |
| — | NABORS INDUSTRIES LTD | 8,000 | $132K | 0.0% | $16.50 | $16.53 | — | Call | G6359F103 |
| — | CABELAS INC | 2,231 | $131K | 0.0% | $58.72 | $58.72 | — | COM | 126804301 |
| — | U S CONCRETE INC | 2,000 | $131K | 0.0% | $65.50 | — | — | Call | 90333L201 |
| CSIQ | CANADIAN SOLAR INC | 10,900 | $131K | 0.0% | $12.02 * | $13.06 | 0.0% | Put | 136635109 |
| — | SUNPOWER CORP | 19,812 | $131K | 0.0% | $6.61 | $8.91 | — | COM | 867652406 |
| — | ARMOUR RESIDENTIAL REIT INC | 6,000 | $130K | 0.0% | $21.67 | $21.77 | — | Put | 042315507 |
| FOSL | FOSSIL GROUP INC | 5,000 | $130K | 0.0% | $26.00 * | $32.23 | -6.6% | Call | 34988V106 |
| SLAB | SILICON LABORATORIES INC | 2,000 | $130K | 0.0% | $65.00 * | $49.19 | +27.9% | Call | 826919102 |
| TREX | TREX CO INC | 2,000 | $129K | 0.0% | $64.50 | — | — | Put | 89531P105 |
| ARLP | ALLIANCE RES PARTNER L P | 5,762 | $129K | 0.0% | $22.39 | $22.39 | — | UT LTD PART | 01877R108 |
| — | WHITING PETE CORP NEW | 10,700 | $128K | 0.0% | $11.96 | $11.50 | — | Call | 966387102 |
| MTN | VAIL RESORTS INC | 795 | $128K | 0.0% | $161.01 | $158.80 | 0.0% | COM | 91879Q109 |
| WWD | WOODWARD INC | 1,847 | $128K | 0.0% | $69.30 * | $59.21 | +2.9% | COM | 980745103 |
| LKQ | LKQ CORP | 4,132 | $127K | 0.0% | $30.74 * | $30.26 | -3.2% | COM | 501889208 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,000 | $127K | 0.0% | $63.50 * | $44.58 | +0.2% | Put | 65336K103 |
| TU | TELUS CORP | 4,000 | $127K | 0.0% | $31.75 * | $15.94 | 0.0% | Put | 87971M103 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,000 | $126K | 0.0% | $31.50 | — | — | Put | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,000 | $126K | 0.0% | $63.00 | $48.29 | — | Call | 78377T107 |
| — | OAKTREE CAP GROUP LLC | 3,364 | $126K | 0.0% | $37.46 | $39.00 | — | UNIT CL A | 674001201 |
| WGO | WINNEBAGO INDS INC | 4,000 | $126K | 0.0% | $31.50 | $31.15 | 0.0% | Put | 974637100 |
| — | CAVIUM INC | 2,000 | $125K | 0.0% | $62.50 | $56.98 | — | Call | 14964U108 |
| — | FRONTIER COMMUNICATIONS CORP | 36,574 | $124K | 0.0% | $3.39 | $3.39 | — | COM | 35906A108 |
| MUR | MURPHY OIL CORP | 4,000 | $124K | 0.0% | $31.00 * | $21.76 | 0.0% | Call | 626717102 |
| OTEX | OPEN TEXT CORP | 2,000 | $124K | 0.0% | $62.00 | — | — | Call | 683715106 |
| WPC | W P CAREY INC | 2,100 | $124K | 0.0% | $59.05 | $57.55 | — | Put | 92936U109 |
| — | REGAL ENTMT GROUP | 6,000 | $124K | 0.0% | $20.67 | — | — | Call | 758766109 |
| — | DDR CORP | 8,047 | $123K | 0.0% | $15.29 | $15.29 | — | COM | 23317H102 |
| STWD | STARWOOD PPTY TR INC | 5,600 | $123K | 0.0% | $21.96 | $22.78 | — | Call | 85571B105 |
| — | ALPS ETF TR | 9,800 | $123K | 0.0% | $12.55 | $19.13 | — | Put | 00162Q866 |
| IVZ | INVESCO LTD | 4,000 | $122K | 0.0% | $30.50 * | $19.10 | +5.7% | Put | G491BT108 |
| FISV | FISERV INC | 1,146 | $122K | 0.0% | $106.46 * | $51.37 | 0.0% | COM | 337738108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 57,471 | $121K | 0.0% | $2.11 * | $3.22 | 0.0% | COM | 05156V102 |
| — | AGRIUM INC | 1,200 | $121K | 0.0% | $100.83 | $90.66 | — | Put | 008916108 |
| — | CAVIUM INC | 1,933 | $121K | 0.0% | $62.60 | $56.98 | — | COM | 14964U108 |
| FTNT | FORTINET INC | 4,000 | $120K | 0.0% | $30.00 * | $6.25 | 0.0% | Call | 34959E109 |
| — | XEROX CORP | 13,700 | $120K | 0.0% | $8.76 | $8.79 | — | Put | 984121103 |
| AMCX | AMC NETWORKS INC | 2,300 | $120K | 0.0% | $52.17 | $51.90 | 0.0% | Call | 00164V103 |
| — | COMPUTER SCIENCES CORP | 2,000 | $119K | 0.0% | $59.50 | $51.10 | — | Call | 205363104 |
| GEO | GEO GROUP INC NEW | 3,300 | $119K | 0.0% | $36.06 * | $12.86 | 0.0% | Put | 36162J106 |
| — | SHIP FINANCE INTERNATIONAL L | 8,000 | $119K | 0.0% | $14.88 | $14.93 | — | Put | G81075106 |
| — | HCP INC | 4,000 | $118K | 0.0% | $29.50 | — | — | Put | 40414L109 |
| DTE | DTE ENERGY CO | 1,200 | $118K | 0.0% | $98.33 * | $58.81 | +0.8% | Call | 233331107 |
| ADSK | AUTODESK INC | 1,600 | $118K | 0.0% | $73.75 | $65.73 | +12.0% | Call | 052769106 |
| FISV | FISERV INC | 1,100 | $117K | 0.0% | $106.36 * | $51.37 | 0.0% | Call | 337738108 |
| — | SANDSTORM GOLD LTD | 30,107 | $117K | 0.0% | $3.89 | $3.89 | — | COM NEW | 80013R206 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $117K | 0.0% | $58.50 * | $52.49 | 0.0% | Put | 198516106 |
| WEC | WEC ENERGY GROUP INC | 2,000 | $117K | 0.0% | $58.50 | — | — | Put | 92939U106 |
| EMBJ | EMBRAER S A | 6,000 | $116K | 0.0% | $19.33 | — | — | Put | 29082A107 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $116K | 0.0% | $29.00 | — | — | Call | 922417100 |
| PAAS | PAN AMERICAN SILVER CORP | 7,600 | $114K | 0.0% | $15.00 * | $16.12 | 0.0% | Put | 697900108 |
| — | DEAN FOODS CO NEW | 5,200 | $114K | 0.0% | $21.92 | $21.62 | — | Call | 242370203 |
| — | FINISH LINE INC | 6,069 | $114K | 0.0% | $18.78 | $19.65 | — | CL A | 317923100 |
| — | U S SILICA HLDGS INC | 2,000 | $113K | 0.0% | $56.50 | — | — | Put | 90346E103 |
| IEP | ICAHN ENTERPRISES LP | 1,890 | $113K | 0.0% | $59.79 | $59.79 | — | DEPOSITARY UNIT | 451100101 |
| SAM | BOSTON BEER INC | 665 | $113K | 0.0% | $169.92 * | $168.15 | -1.5% | CL A | 100557107 |
| LNN | LINDSAY CORP | 1,513 | $113K | 0.0% | $74.69 * | $71.03 | 0.0% | COM | 535555106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $113K | 0.0% | $56.50 * | $56.74 | -8.2% | Put | 91347P105 |
| — | FINISH LINE INC | 6,000 | $113K | 0.0% | $18.83 | $19.65 | — | Put | 317923100 |
| ESE | ESCO TECHNOLOGIES INC | 2,000 | $113K | 0.0% | $56.50 | — | — | Call | 296315104 |
| — | FIESTA RESTAURANT GROUP INC | 3,800 | $113K | 0.0% | $29.74 | — | — | Call | 31660B101 |
| TTC | TORO CO | 2,000 | $112K | 0.0% | $56.00 * | $49.72 | +2.7% | Call | 891092108 |
| NTRS | NORTHERN TR CORP | 1,259 | $112K | 0.0% | $88.96 * | $52.44 | +17.6% | COM | 665859104 |
| BANR | BANNER CORP | 2,000 | $112K | 0.0% | $56.00 | — | — | Call | 06652V208 |
| — | REYNOLDS AMERICAN INC | 2,000 | $112K | 0.0% | $56.00 | $56.05 | — | Call | 761713106 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $112K | 0.0% | $56.00 * | $41.55 | +14.7% | Put | 960413102 |
| PBF | PBF ENERGY INC | 4,000 | $112K | 0.0% | $28.00 | — | — | Put | 69318G106 |
| — | PARK ELECTROCHEMICAL CORP | 6,000 | $112K | 0.0% | $18.67 | — | — | Put | 700416209 |
| GPRE | GREEN PLAINS INC | 4,000 | $111K | 0.0% | $27.75 * | $25.84 | +3.0% | Call | 393222104 |
| PLCE | CHILDRENS PL INC | 1,100 | $111K | 0.0% | $100.91 * | $89.82 | +0.3% | Put | 168905107 |
| — | VERIFONE SYS INC | 6,300 | $111K | 0.0% | $17.62 | $15.72 | — | Put | 92342Y109 |
| CLH | CLEAN HARBORS INC | 2,000 | $111K | 0.0% | $55.50 * | $50.41 | 0.0% | Call | 184496107 |
| SAFT | SAFETY INS GROUP INC | 1,500 | $111K | 0.0% | $74.00 * | $65.53 | +6.7% | Put | 78648T100 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $111K | 0.0% | $55.50 * | $10.47 | -8.1% | Put | 243537107 |
| FNV | FRANCO NEVADA CORP | 1,862 | $111K | 0.0% | $59.61 * | $55.59 | 0.0% | COM | 351858105 |
| SON | SONOCO PRODS CO | 2,100 | $110K | 0.0% | $52.38 | — | — | Put | 835495102 |
| CMS | CMS ENERGY CORP | 2,643 | $110K | 0.0% | $41.62 * | $31.62 | -1.3% | COM | 125896100 |
| EVR | EVERCORE PARTNERS INC | 1,600 | $110K | 0.0% | $68.75 | — | — | Call | 29977A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $110K | 0.0% | $36.67 * | $8.47 | +1.0% | Call | 45841N107 |
| — | AMTRUST FINL SVCS INC | 4,000 | $110K | 0.0% | $27.50 | $27.09 | — | Call | 032359309 |
| ES | EVERSOURCE ENERGY | 2,000 | $110K | 0.0% | $55.00 | — | — | Put | 30040W108 |
| — | ELLIE MAE INC | 1,300 | $109K | 0.0% | $83.85 | $84.04 | — | Put | 28849P100 |
| — | PACWEST BANCORP DEL | 2,000 | $109K | 0.0% | $54.50 | $43.08 | — | Call | 695263103 |
| BC | BRUNSWICK CORP | 2,000 | $109K | 0.0% | $54.50 | — | — | Put | 117043109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,116 | $109K | 0.0% | $97.67 * | $88.31 | 0.0% | COM | N6596X109 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $109K | 0.0% | $27.25 | $26.21 | — | Call | 90130A200 |
| MANH | MANHATTAN ASSOCS INC | 2,040 | $108K | 0.0% | $52.94 | $53.33 | 0.0% | COM | 562750109 |
| PTEN | PATTERSON UTI ENERGY INC | 4,000 | $108K | 0.0% | $27.00 | — | — | Call | 703481101 |
| JBL | JABIL CIRCUIT INC | 4,600 | $108K | 0.0% | $23.48 * | $19.11 | +7.0% | Call | 466313103 |
| DPZ | DOMINOS PIZZA INC | 678 | $108K | 0.0% | $159.29 * | $118.09 | +24.3% | COM | 25754A201 |
| FOSL | FOSSIL GROUP INC | 4,157 | $108K | 0.0% | $25.98 * | $32.23 | -6.6% | COM | 34988V106 |
| — | PINNACLE FOODS INC DEL | 2,000 | $107K | 0.0% | $53.50 | $53.02 | — | Call | 72348P104 |
| JLL | JONES LANG LASALLE INC | 1,063 | $107K | 0.0% | $100.66 | $98.70 | 0.0% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $106K | 0.0% | $53.00 * | $42.17 | +4.5% | Call | 253393102 |
| — | OPHTHOTECH CORP | 21,900 | $106K | 0.0% | $4.84 | — | — | Put | 683745103 |
| — | DUNKIN BRANDS GROUP INC | 2,000 | $105K | 0.0% | $52.50 | $49.58 | — | Put | 265504100 |
| — | DUNKIN BRANDS GROUP INC | 2,000 | $105K | 0.0% | $52.50 | $49.58 | — | Call | 265504100 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $105K | 0.0% | $45.65 | — | — | Call | 25179M103 |
| — | INNOPHOS HOLDINGS INC | 2,000 | $105K | 0.0% | $52.50 | $52.22 | — | Put | 45774N108 |
| — | ENSCO PLC | 10,800 | $105K | 0.0% | $9.72 | $9.74 | — | Put | G3157S106 |
| SON | SONOCO PRODS CO | 2,000 | $105K | 0.0% | $52.50 | — | — | Call | 835495102 |
| AEE | AMEREN CORP | 2,000 | $105K | 0.0% | $52.50 * | $38.54 | -1.3% | Call | 023608102 |
| GPRE | GREEN PLAINS INC | 3,700 | $104K | 0.0% | $28.11 * | $25.84 | +3.0% | Put | 393222104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,000 | $104K | 0.0% | $52.00 * | $48.75 | 0.0% | Put | 70959W103 |
| HXL | HEXCEL CORP NEW | 2,000 | $103K | 0.0% | $51.50 | — | — | Call | 428291108 |
| LPL | LG DISPLAY CO LTD | 8,000 | $103K | 0.0% | $12.88 | $12.96 | — | Put | 50186V102 |
| AVY | AVERY DENNISON CORP | 1,473 | $103K | 0.0% | $69.93 * | $61.60 | 0.0% | COM | 053611109 |
| CVLT | COMMVAULT SYSTEMS INC | 2,000 | $103K | 0.0% | $51.50 * | $53.63 | 0.0% | Put | 204166102 |
| — | ENSCO PLC | 10,563 | $103K | 0.0% | $9.75 | $9.74 | — | SHS CLASS A | G3157S106 |
| CUK | CARNIVAL PLC | 2,000 | $102K | 0.0% | $51.00 | — | — | Put | 14365C103 |
| BCE | BCE INC | 2,355 | $102K | 0.0% | $43.31 * | $27.00 | -5.8% | COM NEW | 05534B760 |
| — | NEW YORK CMNTY BANCORP INC | 6,400 | $102K | 0.0% | $15.94 | $15.20 | — | Call | 649445103 |
| — | INPHI CORP | 2,280 | $102K | 0.0% | $44.74 | $44.74 | — | COM | 45772F107 |
| — | SCHNITZER STL INDS | 4,000 | $102K | 0.0% | $25.50 | $25.91 | — | Put | 806882106 |
| OC | OWENS CORNING NEW | 1,984 | $102K | 0.0% | $51.41 | $52.22 | -0.8% | COM | 690742101 |
| R | RYDER SYS INC | 1,371 | $102K | 0.0% | $74.40 | $73.69 | 0.0% | COM | 783549108 |
| GTY | GETTY RLTY CORP NEW | 4,000 | $102K | 0.0% | $25.50 | $25.45 | — | Put | 374297109 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,400 | $102K | 0.0% | $18.89 * | $23.20 | -15.8% | Call | 72147K108 |
| — | ROWAN COMPANIES PLC | 5,400 | $102K | 0.0% | $18.89 | — | — | Call | G7665A101 |
| PTC | PTC INC | 2,210 | $102K | 0.0% | $46.15 | $46.75 | 0.0% | COM | 69370C100 |
| — | RAVEN INDS INC | 4,000 | $101K | 0.0% | $25.25 | $24.78 | — | Put | 754212108 |
| DGX | QUEST DIAGNOSTICS INC | 1,100 | $101K | 0.0% | $91.82 | — | — | Put | 74834L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,300 | $101K | 0.0% | $43.91 | $51.47 | — | Call | 637417106 |
| KIM | KIMCO RLTY CORP | 4,000 | $101K | 0.0% | $25.25 * | $17.88 | -6.9% | Put | 49446R109 |
| — | IXIA | 6,300 | $101K | 0.0% | $16.03 | — | — | Call | 45071R109 |
| MANH | MANHATTAN ASSOCS INC | 1,900 | $101K | 0.0% | $53.16 | $53.33 | 0.0% | Call | 562750109 |
| — | BROCADE COMMUNICATIONS SYS I | 8,000 | $100K | 0.0% | $12.50 | $12.05 | — | Put | 111621306 |
| SF | STIFEL FINL CORP | 2,000 | $100K | 0.0% | $50.00 | — | — | Put | 860630102 |
| SF | STIFEL FINL CORP | 2,000 | $100K | 0.0% | $50.00 | — | — | Call | 860630102 |
| XYL | XYLEM INC | 2,000 | $99,000 | 0.0% | $49.50 * | $43.77 | +3.8% | Call | 98419M100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 73,249 | $99,000 | 0.0% | $1.35 | $1.31 | 0.0% | COM | 45665G303 |
| LEG | LEGGETT & PLATT INC | 2,000 | $98,000 | 0.0% | $49.00 * | $51.40 | -7.5% | Put | 524660107 |
| CSGS | CSG SYS INTL INC | 2,025 | $98,000 | 0.0% | $48.40 * | $35.24 | +1.1% | COM | 126349109 |
| — | TOTAL SYS SVCS INC | 2,000 | $98,000 | 0.0% | $49.00 | — | — | Put | 891906109 |
| CSGS | CSG SYS INTL INC | 2,000 | $97,000 | 0.0% | $48.50 * | $35.24 | +1.1% | Call | 126349109 |
| CSGS | CSG SYS INTL INC | 2,000 | $97,000 | 0.0% | $48.50 * | $35.24 | +1.1% | Put | 126349109 |
| AME | AMETEK INC NEW | 2,000 | $97,000 | 0.0% | $48.50 * | $44.56 | +0.0% | Put | 031100100 |
| AME | AMETEK INC NEW | 2,000 | $97,000 | 0.0% | $48.50 * | $44.56 | +0.0% | Call | 031100100 |
| — | NUTRI SYS INC NEW | 2,776 | $96,000 | 0.0% | $34.58 | $29.25 | — | COM | 67069D108 |
| — | LAZARD LTD | 2,343 | $96,000 | 0.0% | $40.97 | $40.97 | — | SHS A | G54050102 |
| SYNA | SYNAPTICS INC | 1,800 | $96,000 | 0.0% | $53.33 * | $57.83 | 0.0% | Put | 87157D109 |
| — | MATCH GROUP INC | 5,600 | $96,000 | 0.0% | $17.14 | $17.07 | — | Put | 57665R106 |
| FLS | FLOWSERVE CORP | 2,000 | $96,000 | 0.0% | $48.00 | — | — | Call | 34354P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,635 | $95,000 | 0.0% | $58.10 * | $52.49 | 0.0% | COM | 198516106 |
| UNFI | UNITED NAT FOODS INC | 2,000 | $95,000 | 0.0% | $47.50 * | $45.91 | -2.2% | Call | 911163103 |
| — | TASER INTL INC | 3,900 | $95,000 | 0.0% | $24.36 | $28.22 | — | Call | 87651B104 |
| UNFI | UNITED NAT FOODS INC | 2,000 | $95,000 | 0.0% | $47.50 * | $45.91 | -2.2% | Put | 911163103 |
| — | BOFI HLDG INC | 3,300 | $95,000 | 0.0% | $28.79 | $23.43 | — | Call | 05566U108 |
| LEG | LEGGETT & PLATT INC | 1,942 | $95,000 | 0.0% | $48.92 * | $51.40 | -7.5% | COM | 524660107 |
| — | JOY GLOBAL INC | 3,400 | $95,000 | 0.0% | $27.94 | — | — | Call | 481165108 |
| AVT | AVNET INC | 2,000 | $95,000 | 0.0% | $47.50 * | $33.45 | +7.8% | Put | 053807103 |
| — | MICROSEMI CORP | 1,752 | $95,000 | 0.0% | $54.22 | $54.22 | — | COM | 595137100 |
| — | LIONS GATE ENTMNT CORP | 3,500 | $94,000 | 0.0% | $26.86 | — | — | Call | 535919401 |
| OSK | OSHKOSH CORP | 1,436 | $93,000 | 0.0% | $64.76 * | $53.71 | 0.0% | COM | 688239201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,100 | $92,000 | 0.0% | $43.81 * | $30.16 | +0.9% | Call | 744573106 |
| PETS | PETMED EXPRESS INC | 4,000 | $92,000 | 0.0% | $23.00 | — | — | Put | 716382106 |
| CGIP | CELADON GROUP INC | 12,912 | $92,000 | 0.0% | $7.13 * | $7.49 | 0.0% | COM | 150838100 |
| — | CARLYLE GROUP L P | 6,000 | $92,000 | 0.0% | $15.33 | — | — | Call | 14309L102 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,700 | $92,000 | 0.0% | $24.86 | — | — | Put | 370023103 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,000 | $92,000 | 0.0% | $23.00 * | $19.78 | +2.6% | Call | G9456A100 |
| — | BARNES & NOBLE INC | 8,237 | $92,000 | 0.0% | $11.17 | $11.17 | — | COM | 067774109 |
| — | IMMUNOMEDICS INC | 25,000 | $92,000 | 0.0% | $3.68 | — | — | Call | 452907108 |
| EBAY | EBAY INC | 3,101 | $92,000 | 0.0% | $29.67 * | $26.28 | 0.0% | COM | 278642103 |
| — | DSW INC | 4,000 | $91,000 | 0.0% | $22.75 | $21.32 | — | Call | 23334L102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,892 | $91,000 | 0.0% | $31.47 * | $28.90 | -6.0% | SHS | G25839104 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $91,000 | 0.0% | $45.50 | — | — | Call | M2682V108 |
| NWL | NEWELL BRANDS INC | 2,044 | $91,000 | 0.0% | $44.52 * | $34.82 | -6.1% | COM | 651229106 |
| NG | NOVAGOLD RES INC | 20,000 | $91,000 | 0.0% | $4.55 | — | — | Call | 66987E206 |
| DY | DYCOM INDS INC | 1,125 | $90,000 | 0.0% | $80.00 | $80.94 | 0.0% | COM | 267475101 |
| ZD | J2 GLOBAL INC | 1,100 | $90,000 | 0.0% | $81.82 | — | — | Put | 48123V102 |
| WBS | WEBSTER FINL CORP CONN | 1,665 | $90,000 | 0.0% | $54.05 * | $45.93 | 0.0% | COM | 947890109 |
| BXP | BOSTON PROPERTIES INC | 719 | $90,000 | 0.0% | $125.17 * | $84.45 | 0.0% | COM | 101121101 |
| — | COLFAX CORP | 2,500 | $90,000 | 0.0% | $36.00 | $35.96 | — | Put | 194014106 |
| MFIN | MEDALLION FINL CORP | 29,729 | $90,000 | 0.0% | $3.03 | $3.00 | 0.0% | COM | 583928106 |
| NWL | NEWELL BRANDS INC | 2,000 | $89,000 | 0.0% | $44.50 * | $34.82 | -6.1% | Put | 651229106 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,774 | $89,000 | 0.0% | $11.45 | $11.45 | — | COM | 948626106 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $89,000 | 0.0% | $222.50 * | $184.31 | +4.1% | Call | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 3,600 | $89,000 | 0.0% | $24.72 * | $15.19 | +15.5% | Put | 15189T107 |
| TRN | TRINITY INDS INC | 3,209 | $89,000 | 0.0% | $27.73 * | $10.10 | +34.9% | COM | 896522109 |
| — | CHINA MOBILE LIMITED | 1,700 | $89,000 | 0.0% | $52.35 | $52.42 | — | Call | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Call | 171340102 |
| — | BANK OF THE OZARKS INC | 1,667 | $88,000 | 0.0% | $52.79 | $46.57 | — | COM | 063904106 |
| GNTX | GENTEX CORP | 4,500 | $88,000 | 0.0% | $19.56 | — | — | Put | 371901109 |
| BPOP | POPULAR INC | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Call | 733174700 |
| — | TESSERA HLDG CORP | 2,000 | $88,000 | 0.0% | $44.00 | — | — | Call | 88166T101 |
| — | KAPSTONE PAPER & PACKAGING C | 4,000 | $88,000 | 0.0% | $22.00 | $21.13 | — | Put | 48562P103 |
| UNM | UNUM GROUP | 2,000 | $88,000 | 0.0% | $44.00 * | $33.83 | +18.3% | Call | 91529Y106 |
| — | CDK GLOBAL INC | 1,450 | $87,000 | 0.0% | $60.00 | $60.00 | — | COM | 12508E101 |
| — | LIONS GATE ENTMNT CORP | 3,500 | $87,000 | 0.0% | $24.86 | — | — | Call | 535919500 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,542 | $87,000 | 0.0% | $56.42 * | $49.32 | +1.6% | COM | 75689M101 |
| — | TENNECO INC | 1,400 | $87,000 | 0.0% | $62.14 | — | — | Call | 880349105 |
| — | DEAN FOODS CO NEW | 4,000 | $87,000 | 0.0% | $21.75 | $21.62 | — | Put | 242370203 |
| TGNA | TEGNA INC | 4,000 | $86,000 | 0.0% | $21.50 * | $14.83 | -8.2% | Put | 87901J105 |
| OLN | OLIN CORP | 3,340 | $86,000 | 0.0% | $25.75 * | $16.42 | +12.1% | COM PAR $1 | 680665205 |
| GNRC | GENERAC HLDGS INC | 2,099 | $86,000 | 0.0% | $40.97 * | $39.60 | 0.0% | COM | 368736104 |
| XPO | XPO LOGISTICS INC | 2,000 | $86,000 | 0.0% | $43.00 * | $12.59 | +10.6% | Call | 983793100 |
| HNRG | HALLADOR ENERGY COMPANY | 9,300 | $85,000 | 0.0% | $9.14 * | $8.79 | 0.0% | Call | 40609P105 |
| — | LAREDO PETROLEUM INC | 6,000 | $85,000 | 0.0% | $14.17 | — | — | Call | 516806106 |
| — | SINA CORP | 1,402 | $85,000 | 0.0% | $60.63 | $49.24 | — | ORD | G81477104 |
| CIA | CITIZENS INC | 8,700 | $85,000 | 0.0% | $9.77 * | $9.28 | -0.2% | Call | 174740100 |
| GOGO | GOGO INC | 9,065 | $84,000 | 0.0% | $9.27 * | $10.66 | -7.4% | COM | 38046C109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,000 | $84,000 | 0.0% | $42.00 | — | — | Put | 647581107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,000 | $84,000 | 0.0% | $42.00 * | $38.10 | 0.0% | Put | 04247X102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,580 | $84,000 | 0.0% | $53.16 * | $46.57 | 0.0% | COM | 302130109 |
| NTTYY | NIPPON TELEG & TEL CORP | 2,000 | $84,000 | 0.0% | $42.00 | $43.26 | — | Put | 654624105 |
| CMS | CMS ENERGY CORP | 2,000 | $83,000 | 0.0% | $41.50 * | $31.62 | -1.3% | Call | 125896100 |
| PCH | POTLATCH CORP NEW | 2,000 | $83,000 | 0.0% | $41.50 | — | — | Call | 737630103 |
| WCC | WESCO INTL INC | 1,251 | $83,000 | 0.0% | $66.35 * | $61.73 | 0.0% | COM | 95082P105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,395 | $82,000 | 0.0% | $24.15 | $24.15 | — | COM UNITS | 86764L108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,100 | $82,000 | 0.0% | $39.05 | $39.23 | — | Put | N7902X106 |
| SONY | SONY CORP | 2,913 | $82,000 | 0.0% | $28.15 | $28.15 | — | ADR NEW | 835699307 |
| — | LORAL SPACE & COMMUNICATNS I | 2,000 | $82,000 | 0.0% | $41.00 | $40.97 | — | Put | 543881106 |
| ADNT | ADIENT PLC | 1,402 | $82,000 | 0.0% | $58.49 * | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CRTO | CRITEO S A | 2,000 | $82,000 | 0.0% | $41.00 | — | — | Put | 226718104 |
| ADSK | AUTODESK INC | 1,100 | $81,000 | 0.0% | $73.64 | $65.73 | +12.0% | Put | 052769106 |
| GNRC | GENERAC HLDGS INC | 2,000 | $81,000 | 0.0% | $40.50 * | $39.60 | 0.0% | Put | 368736104 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,720 | $81,000 | 0.0% | $21.77 | $21.77 | — | COM NEW | 042315507 |
| HRL | HORMEL FOODS CORP | 2,300 | $80,000 | 0.0% | $34.78 * | $29.43 | -2.5% | Call | 440452100 |
| — | SOTHEBYS | 2,000 | $80,000 | 0.0% | $40.00 | — | — | Call | 835898107 |
| — | PROOFPOINT INC | 1,133 | $80,000 | 0.0% | $70.61 | $70.61 | — | COM | 743424103 |
| — | ELLIE MAE INC | 940 | $79,000 | 0.0% | $84.04 | $84.04 | — | COM | 28849P100 |
| TKR | TIMKEN CO | 2,000 | $79,000 | 0.0% | $39.50 | — | — | Call | 887389104 |
| — | NOVELION THERAPEUTICS INC | 9,400 | $79,000 | 0.0% | $8.40 | — | — | Call | 67001K202 |
| — | XL GROUP LTD | 2,108 | $79,000 | 0.0% | $37.48 | $37.48 | — | COM | G98294104 |
| — | GULFPORT ENERGY CORP | 3,600 | $78,000 | 0.0% | $21.67 | $21.62 | — | Call | 402635304 |
| WRB | BERKLEY W R CORP | 1,173 | $78,000 | 0.0% | $66.50 * | $14.61 | 0.0% | COM | 084423102 |
| — | HARMAN INTL INDS INC | 700 | $78,000 | 0.0% | $111.43 | $109.85 | — | Call | 413086109 |
| — | COOPER TIRE & RUBR CO | 2,000 | $78,000 | 0.0% | $39.00 | — | — | Put | 216831107 |
| — | COOPER TIRE & RUBR CO | 2,000 | $78,000 | 0.0% | $39.00 | — | — | Call | 216831107 |
| PRAA | PRA GROUP INC | 2,000 | $78,000 | 0.0% | $39.00 * | $32.61 | +4.5% | Put | 69354N106 |
| — | BIODELIVERY SCIENCES INTL IN | 44,700 | $78,000 | 0.0% | $1.74 | — | — | Call | 09060J106 |
| ITT | ITT INC | 2,000 | $77,000 | 0.0% | $38.50 * | $37.68 | 0.0% | Call | 45073V108 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $77,000 | 0.0% | $38.50 * | $34.16 | 0.0% | Put | 001744101 |
| MTZ | MASTEC INC | 2,000 | $77,000 | 0.0% | $38.50 * | $33.93 | 0.0% | Put | 576323109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $77,000 | 0.0% | $38.50 * | $42.91 | -8.0% | Put | 775109200 |
| MTUS | TIMKENSTEEL CORP | 5,000 | $77,000 | 0.0% | $15.40 | — | — | Call | 887399103 |
| — | TIME WARNER INC | 800 | $77,000 | 0.0% | $96.25 | $77.17 | — | Call | 887317303 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,061 | $77,000 | 0.0% | $18.96 | $18.96 | — | SH BEN INT | 709102107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $77,000 | 0.0% | $38.50 * | $42.91 | -8.0% | Call | 775109200 |
| NHC | NATIONAL HEALTHCARE CORP | 1,000 | $76,000 | 0.0% | $76.00 * | $64.90 | +6.8% | Put | 635906100 |
| — | WESTERN REFNG INC | 2,000 | $76,000 | 0.0% | $38.00 | — | — | Put | 959319104 |
| — | BITAUTO HLDGS LTD | 4,000 | $76,000 | 0.0% | $19.00 | $26.75 | — | Call | 091727107 |
| JOE | ST JOE CO | 4,000 | $76,000 | 0.0% | $19.00 | $19.15 | 0.0% | Put | 790148100 |
| — | TRUECAR INC | 6,000 | $75,000 | 0.0% | $12.50 | — | — | Put | 89785L107 |
| SXC | SUNCOKE ENERGY INC | 6,581 | $75,000 | 0.0% | $11.40 * | $10.63 | 0.0% | COM | 86722A103 |
| BKU | BANKUNITED INC | 2,000 | $75,000 | 0.0% | $37.50 * | $23.00 | +9.5% | Put | 06652K103 |
| — | VECTOR GROUP LTD | 3,300 | $75,000 | 0.0% | $22.73 | $21.86 | — | Put | 92240M108 |
| — | CHUYS HLDGS INC | 2,300 | $75,000 | 0.0% | $32.61 | $32.19 | — | Call | 171604101 |
| ODFL | OLD DOMINION FGHT LINES INC | 863 | $74,000 | 0.0% | $85.75 * | $25.77 | 0.0% | COM | 679580100 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,500 | $74,000 | 0.0% | $11.38 | — | — | Call | 232806109 |
| — | CORELOGIC INC | 2,000 | $74,000 | 0.0% | $37.00 | $39.48 | — | Call | 21871D103 |
| — | FINISH LINE INC | 3,900 | $74,000 | 0.0% | $18.97 | $19.65 | — | Call | 317923100 |
| — | VISTA OUTDOOR INC | 2,000 | $74,000 | 0.0% | $37.00 | $40.18 | — | Put | 928377100 |
| — | VISTA OUTDOOR INC | 2,000 | $74,000 | 0.0% | $37.00 | $40.18 | — | Call | 928377100 |
| — | INNOPHOS HOLDINGS INC | 1,417 | $74,000 | 0.0% | $52.22 | $52.22 | — | COM | 45774N108 |
| BB | BLACKBERRY LTD | 10,600 | $74,000 | 0.0% | $6.98 * | $7.17 | +3.6% | Call | 09228F103 |
| PII | POLARIS INDS INC | 898 | $74,000 | 0.0% | $82.41 | $81.56 | 0.0% | COM | 731068102 |
| GRMN | GARMIN LTD | 1,500 | $73,000 | 0.0% | $48.67 | — | — | Put | H2906T109 |
| PWR | QUANTA SVCS INC | 2,100 | $73,000 | 0.0% | $34.76 * | $30.80 | 0.0% | Call | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,550 | $73,000 | 0.0% | $13.15 * | $6.59 | +20.1% | COM | 446150104 |
| SANM | SANMINA CORPORATION | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Put | 801056102 |
| SANM | SANMINA CORPORATION | 2,000 | $73,000 | 0.0% | $36.50 | — | — | Call | 801056102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,640 | $72,000 | 0.0% | $27.27 * | $48.37 | 0.0% | Put | 43300A203 |
| HRL | HORMEL FOODS CORP | 2,061 | $72,000 | 0.0% | $34.93 * | $29.43 | -2.5% | COM | 440452100 |
| — | NEW YORK CMNTY BANCORP INC | 4,500 | $72,000 | 0.0% | $16.00 | $15.20 | — | Put | 649445103 |
| — | THOMSON REUTERS CORP | 1,641 | $72,000 | 0.0% | $43.88 | $40.36 | — | COM | 884903105 |
| CLH | CLEAN HARBORS INC | 1,288 | $72,000 | 0.0% | $55.90 * | $50.41 | 0.0% | COM | 184496107 |
| GEO | GEO GROUP INC NEW | 2,000 | $72,000 | 0.0% | $36.00 * | $12.86 | 0.0% | Call | 36162J106 |
| PBI | PITNEY BOWES INC | 4,800 | $72,000 | 0.0% | $15.00 * | $15.92 | 0.0% | Put | 724479100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $71,000 | 0.0% | $118.33 * | $99.79 | 0.0% | Put | 459506101 |
| — | SUMMIT MATLS INC | 2,994 | $71,000 | 0.0% | $23.71 | $18.55 | — | CL A | 86614U100 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $70,000 | 0.0% | $31.82 | — | — | Put | 84265V105 |
| WDFC | WD-40 CO | 600 | $70,000 | 0.0% | $116.67 * | $95.11 | 0.0% | Put | 929236107 |
| HRL | HORMEL FOODS CORP | 2,000 | $70,000 | 0.0% | $35.00 * | $29.43 | -2.5% | Put | 440452100 |
| GPRE | GREEN PLAINS INC | 2,525 | $70,000 | 0.0% | $27.72 * | $25.84 | +3.0% | COM | 393222104 |
| H | HYATT HOTELS CORP | 1,260 | $70,000 | 0.0% | $55.56 * | $46.23 | +10.7% | COM CL A | 448579102 |
| — | PARSLEY ENERGY INC | 2,000 | $70,000 | 0.0% | $35.00 | $33.50 | — | Put | 701877102 |
| CMP | COMPASS MINERALS INTL INC | 877 | $69,000 | 0.0% | $78.68 * | $57.67 | 0.0% | COM | 20451N101 |
| EVR | EVERCORE PARTNERS INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Put | 29977A105 |
| AL | AIR LEASE CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $24.37 | +16.4% | Call | 00912X302 |
| AL | AIR LEASE CORP | 2,000 | $69,000 | 0.0% | $34.50 * | $24.37 | +16.4% | Put | 00912X302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $68,000 | 0.0% | $34.00 * | $16.65 | 0.0% | Put | 31620R303 |
| PDFS | PDF SOLUTIONS INC | 3,019 | $68,000 | 0.0% | $22.52 * | $20.91 | 0.0% | COM | 693282105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,000 | $68,000 | 0.0% | $34.00 * | $16.65 | 0.0% | Call | 31620R303 |
| — | BARCLAYS BANK PLC | 3,495 | $68,000 | 0.0% | $19.46 | $19.46 | — | ETN DJUBSCOFFE38 | 06739H297 |
| AIR | AAR CORP | 2,000 | $66,000 | 0.0% | $33.00 | $33.46 | 0.0% | Put | 000361105 |
| — | SPX CORP | 2,775 | $66,000 | 0.0% | $23.78 | $20.14 | — | COM | 784635104 |
| ASIX | ADVANSIX INC | 2,988 | $66,000 | 0.0% | $22.09 * | $16.41 | 0.0% | Call | 00773T101 |
| OKE | ONEOK INC NEW | 1,158 | $66,000 | 0.0% | $56.99 * | $27.37 | +9.8% | COM | 682680103 |
| BCS | BARCLAYS PLC | 6,000 | $66,000 | 0.0% | $11.00 | $8.68 | — | Call | 06738E204 |
| — | TESORO LOGISTICS LP | 1,274 | $65,000 | 0.0% | $51.02 | $50.35 | — | COM UNIT LP | 88160T107 |
| XLF | SELECT SECTOR SPDR TR | 2,800 | $65,000 | 0.0% | $23.21 | $23.25 | — | Call | 81369Y605 |
| EFX | EQUIFAX INC | 552 | $65,000 | 0.0% | $117.75 * | $121.49 | -7.6% | COM | 294429105 |
| ASML | ASML HOLDING N V | 578 | $65,000 | 0.0% | $112.46 | $109.56 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 4,400 | $65,000 | 0.0% | $14.77 | $16.23 | — | Call | 456788108 |
| — | PATTERN ENERGY GROUP INC | 3,400 | $65,000 | 0.0% | $19.12 | $22.12 | — | Put | 70338P100 |
| ARW | ARROW ELECTRS INC | 906 | $65,000 | 0.0% | $71.74 * | $66.14 | 0.0% | COM | 042735100 |
| — | AARONS INC | 2,000 | $64,000 | 0.0% | $32.00 | $29.56 | — | Put | 002535300 |
| KLIC | KULICKE & SOFFA INDS INC | 4,000 | $64,000 | 0.0% | $16.00 | — | — | Call | 501242101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,000 | $64,000 | 0.0% | $16.00 * | $16.54 | +0.5% | Call | 01741R102 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $64,000 | 0.0% | $32.00 | — | — | Put | 743312100 |
| — | COLONY CAP INC | 3,166 | $64,000 | 0.0% | $20.21 | $19.88 | — | CL A | 19624R106 |
| — | STILLWATER MNG CO | 4,000 | $64,000 | 0.0% | $16.00 | — | — | Call | 86074Q102 |
| UGA | UNITED STS GASOLINE FD LP | 2,000 | $63,000 | 0.0% | $31.50 | $42.79 | — | Call | 91201T102 |
| — | PINNACLE FINL PARTNERS INC | 907 | $63,000 | 0.0% | $69.46 | $69.46 | — | COM | 72346Q104 |
| — | KINDRED HEALTHCARE INC | 8,000 | $63,000 | 0.0% | $7.88 | — | — | Call | 494580103 |
| — | NOVAVAX INC | 50,000 | $63,000 | 0.0% | $1.26 | — | — | Call | 670002104 |
| MAS | MASCO CORP | 2,000 | $63,000 | 0.0% | $31.50 * | $27.95 | -0.0% | Call | 574599106 |
| — | BHP BILLITON PLC | 2,000 | $63,000 | 0.0% | $31.50 | — | — | Call | 05545E209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 141,519 | $63,000 | 0.0% | $0.45 | $0.45 | — | COM | 74365A101 |
| — | CARBO CERAMICS INC | 6,000 | $63,000 | 0.0% | $10.50 | — | — | Call | 140781105 |
| LZB | LA Z BOY INC | 2,000 | $62,000 | 0.0% | $31.00 * | $28.14 | -3.8% | Put | 505336107 |
| — | LUMOS NETWORKS CORP | 4,000 | $62,000 | 0.0% | $15.50 | — | — | Call | 550283105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,000 | $62,000 | 0.0% | $31.00 | $30.89 | — | Put | 03673L103 |
| MPWR | MONOLITHIC PWR SYS INC | 758 | $62,000 | 0.0% | $81.79 * | $74.44 | 0.0% | COM | 609839105 |
| VLO | VALERO ENERGY CORP NEW | 900 | $62,000 | 0.0% | $68.89 | — | — | Put | 91913Y100 |
| MED | MEDIFAST INC | 1,500 | $62,000 | 0.0% | $41.33 | — | — | Call | 58470H101 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,000 | $62,000 | 0.0% | $31.00 | $31.09 | — | Put | 22002T108 |
| GPRO | GOPRO INC | 7,114 | $62,000 | 0.0% | $8.72 * | $11.09 | +3.4% | CL A | 38268T103 |
| PJT | PJT PARTNERS INC | 2,000 | $62,000 | 0.0% | $31.00 | — | — | Call | 69343T107 |
| MTG | MGIC INVT CORP WIS | 6,000 | $61,000 | 0.0% | $10.17 * | $7.44 | +21.4% | Call | 552848103 |
| CVE | CENOVUS ENERGY INC | 4,000 | $61,000 | 0.0% | $15.25 | — | — | Call | 15135U109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,800 | $61,000 | 0.0% | $33.89 * | $26.77 | +3.2% | Put | 130788102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 514 | $61,000 | 0.0% | $118.68 * | $99.79 | 0.0% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 328 | $60,000 | 0.0% | $182.93 * | $141.96 | 0.0% | COM | 446413106 |
| — | MANITEX INTL INC | 8,755 | $60,000 | 0.0% | $6.85 | $6.85 | — | COM | 563420108 |
| TEX | TEREX CORP NEW | 1,900 | $60,000 | 0.0% | $31.58 * | $22.87 | +21.3% | Put | 880779103 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Put | 31660B101 |
| HTH | HILLTOP HOLDINGS INC | 2,000 | $60,000 | 0.0% | $30.00 | — | — | Call | 432748101 |
| — | SCHNITZER STL INDS | 2,316 | $60,000 | 0.0% | $25.91 | $25.91 | — | CL A | 806882106 |
| ITT | ITT INC | 1,550 | $60,000 | 0.0% | $38.71 * | $37.68 | 0.0% | COM | 45073V108 |
| IPGP | IPG PHOTONICS CORP | 606 | $60,000 | 0.0% | $99.01 * | $83.55 | +11.6% | COM | 44980X109 |
| DDD | 3-D SYS CORP DEL | 4,400 | $59,000 | 0.0% | $13.41 * | $14.48 | +1.3% | Call | 88554D205 |
| KFY | KORN FERRY INTL | 2,000 | $59,000 | 0.0% | $29.50 * | $21.41 | 0.0% | Put | 500643200 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,412 | $59,000 | 0.0% | $41.78 | $43.26 | — | SPONSORED ADR | 654624105 |
| — | U S G CORP | 2,000 | $58,000 | 0.0% | $29.00 | — | — | Call | 903293405 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $58,000 | 0.0% | $29.00 | — | — | Put | 822634101 |
| TDS | TELEPHONE & DATA SYS INC | 2,000 | $58,000 | 0.0% | $29.00 * | $27.26 | 0.0% | Put | 879433829 |
| AMCX | AMC NETWORKS INC | 1,100 | $58,000 | 0.0% | $52.73 | $51.90 | 0.0% | Put | 00164V103 |
| — | SPX FLOW INC | 1,814 | $58,000 | 0.0% | $31.97 | $31.97 | — | COM | 78469X107 |
| HMC | HONDA MOTOR LTD | 2,000 | $58,000 | 0.0% | $29.00 | $26.64 | — | Call | 438128308 |
| HMC | HONDA MOTOR LTD | 2,000 | $58,000 | 0.0% | $29.00 | $26.64 | — | Put | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $58,000 | 0.0% | $29.00 | — | — | Put | 874039100 |
| NWSA | NEWS CORP NEW | 5,000 | $57,000 | 0.0% | $11.40 | — | — | Call | 65249B109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,100 | $57,000 | 0.0% | $51.82 * | $53.63 | 0.0% | Call | 204166102 |
| SCI | SERVICE CORP INTL | 2,000 | $57,000 | 0.0% | $28.50 | — | — | Put | 817565104 |
| — | BOFI HLDG INC | 2,000 | $57,000 | 0.0% | $28.50 | $23.43 | — | Put | 05566U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,000 | $57,000 | 0.0% | $28.50 | — | — | Put | 78467J100 |
| — | KCG HLDGS INC | 4,300 | $57,000 | 0.0% | $13.26 | $11.76 | — | Call | 48244B100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,000 | $56,000 | 0.0% | $14.00 | $13.87 | — | Put | G5876H105 |
| CAKE | CHEESECAKE FACTORY INC | 927 | $56,000 | 0.0% | $60.41 * | $41.80 | +11.3% | COM | 163072101 |
| — | SANDERSON FARMS INC | 589 | $56,000 | 0.0% | $95.08 | $96.77 | — | COM | 800013104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,387 | $55,000 | 0.0% | $8.61 | $8.61 | — | SPONSORED ADR | 20441A102 |
| ITB | ISHARES TR | 2,000 | $55,000 | 0.0% | $27.50 | $21.85 | — | Put | 464288752 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,627 | $55,000 | 0.0% | $33.80 * | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| — | SODASTREAM INTERNATIONAL LTD | 1,400 | $55,000 | 0.0% | $39.29 | $26.91 | — | Put | M9068E105 |
| — | TWENTY FIRST CENTY FOX INC | 2,031 | $55,000 | 0.0% | $27.08 | $26.21 | — | CL B | 90130A200 |
| — | M D C HLDGS INC | 2,100 | $54,000 | 0.0% | $25.71 | — | — | Call | 552676108 |
| — | SONIC CORP | 2,030 | $54,000 | 0.0% | $26.60 | $27.05 | — | COM | 835451105 |
| — | APOLLO GLOBAL MGMT LLC | 2,800 | $54,000 | 0.0% | $19.29 | $19.36 | — | Put | 037612306 |
| STWD | STARWOOD PPTY TR INC | 2,443 | $54,000 | 0.0% | $22.10 | $22.78 | — | COM | 85571B105 |
| — | RESOLUTE ENERGY CORP | 1,300 | $54,000 | 0.0% | $41.54 | — | — | Call | 76116A306 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,000 | $54,000 | 0.0% | $27.00 | — | — | Put | 399909100 |
| FBP | FIRST BANCORP P R | 8,100 | $54,000 | 0.0% | $6.67 | — | — | Call | 318672706 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $54,000 | 0.0% | $27.00 | — | — | Put | 535919401 |
| — | II VI INC | 1,800 | $53,000 | 0.0% | $29.44 | $24.19 | — | COM | 902104108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,217 | $53,000 | 0.0% | $43.55 * | $30.16 | +0.9% | COM | 744573106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $53,000 | 0.0% | $26.50 * | $26.08 | +5.5% | Put | 538034109 |
| MDLZ | MONDELEZ INTL INC | 1,200 | $53,000 | 0.0% | $44.17 * | $35.10 | -1.0% | Call | 609207105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,000 | $53,000 | 0.0% | $26.50 | $24.10 | — | Call | L0175J104 |
| RDNT | RADNET INC | 8,199 | $53,000 | 0.0% | $6.46 * | $6.75 | 0.0% | COM | 750491102 |
| PK | PARK HOTELS RESORTS INC | 1,760 | $52,000 | 0.0% | $29.55 | — | — | Put | 700517105 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $52,000 | 0.0% | $20.80 * | $13.06 | +0.3% | Put | 49456B101 |
| — | HOLLY ENERGY PARTNERS L P | 1,600 | $51,000 | 0.0% | $31.88 | $32.26 | — | Put | 435763107 |
| — | SCHNITZER STL INDS | 2,000 | $51,000 | 0.0% | $25.50 | $25.91 | — | Call | 806882106 |
| WLK | WESTLAKE CHEM CORP | 917 | $51,000 | 0.0% | $55.62 * | $41.55 | +14.7% | COM | 960413102 |
| OLN | OLIN CORP | 2,000 | $51,000 | 0.0% | $25.50 * | $16.42 | +12.1% | Call | 680665205 |
| — | LIFE STORAGE INC | 600 | $51,000 | 0.0% | $85.00 | $88.94 | — | Call | 53223X107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $51,000 | 0.0% | $63.75 * | $19.60 | +35.5% | COM | 595017104 |
| HELE | HELEN OF TROY CORP LTD | 600 | $51,000 | 0.0% | $85.00 | $93.74 | -10.8% | Put | G4388N106 |
| RHI | ROBERT HALF INTL INC | 1,035 | $50,000 | 0.0% | $48.31 * | $38.11 | +12.4% | COM | 770323103 |
| — | AMERICA MOVIL SAB DE CV | 4,000 | $50,000 | 0.0% | $12.50 | $13.33 | — | Put | 02364W105 |
| YPF | YPF SOCIEDAD ANONIMA | 3,000 | $50,000 | 0.0% | $16.67 | $16.88 | — | Put | 984245100 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $50,000 | 0.0% | $25.00 | — | — | Put | 535919500 |
| SABR | SABRE CORP | 2,000 | $50,000 | 0.0% | $25.00 | — | — | Put | 78573M104 |
| — | BAKER HUGHES INC | 759 | $49,000 | 0.0% | $64.56 | $64.56 | — | COM | 057224107 |
| — | MICROSEMI CORP | 900 | $49,000 | 0.0% | $54.44 | $54.22 | — | Put | 595137100 |
| ASIX | ADVANSIX INC | 2,192 | $49,000 | 0.0% | $22.35 * | $16.41 | 0.0% | Put | 00773T101 |
| — | CHICOS FAS INC | 3,400 | $49,000 | 0.0% | $14.41 | $12.02 | — | Put | 168615102 |
| — | SWIFT TRANSN CO | 2,000 | $49,000 | 0.0% | $24.50 | $21.47 | — | Put | 87074U101 |
| BOH | BANK HAWAII CORP | 558 | $49,000 | 0.0% | $87.81 * | $49.36 | +17.0% | COM | 062540109 |
| AIZ | ASSURANT INC | 528 | $49,000 | 0.0% | $92.80 * | $73.13 | 0.0% | COM | 04621X108 |
| ADNT | ADIENT PLC | 840 | $49,000 | 0.0% | $58.33 * | $50.50 | 0.0% | Call | G0084W101 |
| CXW | CORECIVIC INC | 2,000 | $49,000 | 0.0% | $24.50 | — | — | Call | 21871N101 |
| ANF | ABERCROMBIE & FITCH CO | 4,100 | $49,000 | 0.0% | $11.95 | — | — | Call | 002896207 |
| OTTR | OTTER TAIL CORP | 1,200 | $49,000 | 0.0% | $40.83 * | $27.17 | +5.4% | Call | 689648103 |
| SYNA | SYNAPTICS INC | 904 | $48,000 | 0.0% | $53.10 * | $57.83 | 0.0% | COM | 87157D109 |
| — | GUESS INC | 4,000 | $48,000 | 0.0% | $12.00 | $14.46 | — | Call | 401617105 |
| — | INFINERA CORPORATION | 5,598 | $48,000 | 0.0% | $8.57 | $8.57 | — | COM | 45667G103 |
| — | ZOES KITCHEN INC | 2,000 | $48,000 | 0.0% | $24.00 | $24.90 | — | Put | 98979J109 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,000 | $48,000 | 0.0% | $24.00 | $18.47 | — | Put | 422819102 |
| SUN | SUNOCO LP | 1,800 | $48,000 | 0.0% | $26.67 | $27.59 | — | Put | 86765K109 |
| — | SVB FINL GROUP | 271 | $47,000 | 0.0% | $173.43 | $173.43 | — | COM | 78486Q101 |
| — | HEADWATERS INC | 2,000 | $47,000 | 0.0% | $23.50 | $27.03 | — | Put | 42210P102 |
| AR | ANTERO RES CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $25.67 | 0.0% | Put | 03674X106 |
| — | INTERPUBLIC GROUP COS INC | 2,000 | $47,000 | 0.0% | $23.50 * | $16.04 | +1.2% | Call | 460690100 |
| AR | ANTERO RES CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $25.67 | 0.0% | Call | 03674X106 |
| IRBTQ | IROBOT CORP | 800 | $47,000 | 0.0% | $58.75 * | $37.79 | +38.1% | Call | 462726100 |
| TU | TELUS CORP | 1,470 | $47,000 | 0.0% | $31.97 * | $15.94 | 0.0% | COM | 87971M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $47,000 | 0.0% | $23.50 | $23.21 | — | Call | 01881G106 |
| — | CRAY INC | 2,244 | $46,000 | 0.0% | $20.50 | $23.79 | — | COM NEW | 225223304 |
| CNK | CINEMARK HOLDINGS INC | 1,200 | $46,000 | 0.0% | $38.33 * | $34.83 | 0.0% | Put | 17243V102 |
| GTLS | CHART INDS INC | 1,273 | $46,000 | 0.0% | $36.14 * | $28.98 | +17.6% | COM PAR $0.01 | 16115Q308 |
| — | INTELIQUENT INC | 2,000 | $46,000 | 0.0% | $23.00 | $16.18 | — | Call | 45825N107 |
| VIPS | VIPSHOP HLDGS LTD | 4,100 | $45,000 | 0.0% | $10.98 | — | — | Put | 92763W103 |
| — | OFFICE DEPOT INC | 10,000 | $45,000 | 0.0% | $4.50 | $4.54 | — | Put | 676220106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $45,000 | 0.0% | $22.50 | $22.39 | — | Put | 01877R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 197 | $45,000 | 0.0% | $228.43 * | $151.62 | -0.7% | COM | 018581108 |
| — | BRIGGS & STRATTON CORP | 2,000 | $45,000 | 0.0% | $22.50 | — | — | Put | 109043109 |
| — | PHH CORP | 3,000 | $45,000 | 0.0% | $15.00 | $13.36 | — | Call | 693320202 |
| ZUMZ | ZUMIEZ INC | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Put | 989817101 |
| ZUMZ | ZUMIEZ INC | 2,000 | $44,000 | 0.0% | $22.00 | — | — | Call | 989817101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,121 | $44,000 | 0.0% | $5.42 * | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| KRC | KILROY RLTY CORP | 600 | $44,000 | 0.0% | $73.33 | $74.58 | — | Put | 49427F108 |
| SLM | SLM CORP | 4,000 | $44,000 | 0.0% | $11.00 * | $8.98 | 0.0% | Put | 78442P106 |
| OMF | ONEMAIN HLDGS INC | 2,000 | $44,000 | 0.0% | $22.00 * | $28.73 | -14.5% | Put | 68268W103 |
| — | LORAL SPACE & COMMUNICATNS I | 1,074 | $44,000 | 0.0% | $40.97 | $40.97 | — | COM | 543881106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,200 | $43,000 | 0.0% | $35.83 * | $31.99 | -1.0% | Put | 144285103 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,365 | $43,000 | 0.0% | $31.50 | $31.50 | — | COM | 167250109 |
| PAGP | PLAINS GP HLDGS L P | 1,245 | $43,000 | 0.0% | $34.54 | $34.54 | — | LTD PARTNR INT A | 72651A207 |
| NTNX | NUTANIX INC | 1,626 | $43,000 | 0.0% | $26.45 * | $29.82 | 0.0% | CL A | 67059N108 |
| HL | HECLA MNG CO | 8,500 | $43,000 | 0.0% | $5.06 * | $5.62 | 0.0% | Put | 422704106 |
| — | CLOUD PEAK ENERGY INC | 7,413 | $42,000 | 0.0% | $5.67 | $5.67 | — | COM | 18911Q102 |
| CSIQ | CANADIAN SOLAR INC | 3,412 | $42,000 | 0.0% | $12.31 * | $13.06 | 0.0% | COM | 136635109 |
| NGL | NGL ENERGY PARTNERS LP | 2,000 | $42,000 | 0.0% | $21.00 | — | — | Call | 62913M107 |
| — | AIRCASTLE LTD | 2,000 | $42,000 | 0.0% | $21.00 | — | — | Call | G0129K104 |
| — | INFINERA CORPORATION | 5,000 | $42,000 | 0.0% | $8.40 | $8.57 | — | Put | 45667G103 |
| — | AIRCASTLE LTD | 2,000 | $42,000 | 0.0% | $21.00 | — | — | Put | G0129K104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,028 | $42,000 | 0.0% | $13.87 | $13.87 | — | ORD | G5876H105 |
| — | ALON USA ENERGY INC | 3,563 | $41,000 | 0.0% | $11.51 | $11.51 | — | COM | 020520102 |
| TNET | TRINET GROUP INC | 1,593 | $41,000 | 0.0% | $25.74 * | $22.09 | 0.0% | COM | 896288107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 379 | $41,000 | 0.0% | $108.18 * | $49.37 | -4.0% | COM | 044186104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,045 | $41,000 | 0.0% | $39.23 | $39.23 | — | SHS | N7902X106 |
| — | HI-CRUSH PARTNERS LP | 2,000 | $40,000 | 0.0% | $20.00 | — | — | Put | 428337109 |
| CNDT | CONDUENT INC | 2,740 | $40,000 | 0.0% | $14.60 | — | — | Put | 206787103 |
| FLO | FLOWERS FOODS INC | 2,000 | $40,000 | 0.0% | $20.00 * | $11.47 | +0.2% | Call | 343498101 |
| POST | POST HLDGS INC | 500 | $40,000 | 0.0% | $80.00 * | $50.52 | 0.0% | Call | 737446104 |
| WGO | WINNEBAGO INDS INC | 1,273 | $40,000 | 0.0% | $31.42 | $31.15 | 0.0% | COM | 974637100 |
| OMF | ONEMAIN HLDGS INC | 1,815 | $40,000 | 0.0% | $22.04 * | $28.73 | -14.5% | COM | 68268W103 |
| PBI | PITNEY BOWES INC | 2,548 | $39,000 | 0.0% | $15.31 * | $15.92 | 0.0% | COM | 724479100 |
| — | TCF FINL CORP | 2,000 | $39,000 | 0.0% | $19.50 | $19.82 | — | Put | 872275102 |
| IPGP | IPG PHOTONICS CORP | 400 | $39,000 | 0.0% | $97.50 * | $83.55 | +11.6% | Call | 44980X109 |
| — | PACWEST BANCORP DEL | 720 | $39,000 | 0.0% | $54.17 | $43.08 | — | COM | 695263103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,001 | $39,000 | 0.0% | $38.96 | $42.91 | -8.0% | CL B | 775109200 |
| CB | CHUBB LIMITED | 300 | $39,000 | 0.0% | $130.00 | — | — | Put | H1467J104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,000 | $39,000 | 0.0% | $19.50 | — | — | Call | 712704105 |
| — | PATTERN ENERGY GROUP INC | 2,007 | $38,000 | 0.0% | $18.93 | $22.12 | — | CL A | 70338P100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,900 | $38,000 | 0.0% | $20.00 | $18.02 | — | Put | 46145F105 |
| — | SANDERSON FARMS INC | 400 | $38,000 | 0.0% | $95.00 | $96.77 | — | Call | 800013104 |
| PRAA | PRA GROUP INC | 971 | $38,000 | 0.0% | $39.13 * | $32.61 | +4.5% | COM | 69354N106 |
| — | SENIOR HSG PPTYS TR | 2,000 | $38,000 | 0.0% | $19.00 | $23.10 | — | Call | 81721M109 |
| — | KATE SPADE & CO | 2,000 | $37,000 | 0.0% | $18.50 | $18.57 | — | Call | 485865109 |
| KGC | KINROSS GOLD CORP | 12,000 | $37,000 | 0.0% | $3.08 * | $4.77 | -26.4% | Put | 496902404 |
| — | WEATHERFORD INTL PLC | 7,400 | $37,000 | 0.0% | $5.00 | $6.81 | — | Call | G48833100 |
| — | NABORS INDUSTRIES LTD | 2,238 | $37,000 | 0.0% | $16.53 | $16.53 | — | SHS | G6359F103 |
| LOGI | LOGITECH INTL S A | 1,500 | $37,000 | 0.0% | $24.67 | — | — | Call | H50430232 |
| BEN | FRANKLIN RES INC | 943 | $37,000 | 0.0% | $39.24 * | $23.47 | 0.0% | COM | 354613101 |
| — | TIME INC NEW | 2,000 | $36,000 | 0.0% | $18.00 | $17.84 | — | Call | 887228104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,169 | $36,000 | 0.0% | $30.80 | $30.93 | 0.0% | COM | 382550101 |
| IEX | IDEX CORP | 400 | $36,000 | 0.0% | $90.00 | — | — | Put | 45167R104 |
| — | STEELCASE INC | 2,000 | $36,000 | 0.0% | $18.00 | $13.78 | — | Call | 858155203 |
| TEO | TELECOM ARGENTINA S A | 2,000 | $36,000 | 0.0% | $18.00 | $18.39 | — | Put | 879273209 |
| RDN | RADIAN GROUP INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Put | 750236101 |
| RDN | RADIAN GROUP INC | 2,000 | $36,000 | 0.0% | $18.00 | — | — | Call | 750236101 |
| MFC | MANULIFE FINL CORP | 2,000 | $36,000 | 0.0% | $18.00 * | $16.29 | 0.0% | Put | 56501R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $36,000 | 0.0% | $18.00 * | $10.19 | 0.0% | Put | 20451Q104 |
| ZEUS | OLYMPIC STEEL INC | 1,500 | $36,000 | 0.0% | $24.00 | — | — | Call | 68162K106 |
| — | BOARDWALK PIPELINE PARTNERS | 2,000 | $35,000 | 0.0% | $17.50 | $17.07 | — | Put | 096627104 |
| PFG | PRINCIPAL FINL GROUP INC | 600 | $35,000 | 0.0% | $58.33 * | $32.91 | +20.8% | Call | 74251V102 |
| — | CABELAS INC | 600 | $35,000 | 0.0% | $58.33 | $58.72 | — | Call | 126804301 |
| CMI | CUMMINS INC | 257 | $35,000 | 0.0% | $136.19 * | $87.68 | +20.1% | COM | 231021106 |
| — | KKR & CO L P DEL | 2,300 | $35,000 | 0.0% | $15.22 | $14.25 | — | Call | 48248M102 |
| — | CALGON CARBON CORP | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Call | 129603106 |
| — | K12 INC | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Call | 48273U102 |
| — | MATCH GROUP INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.07 | — | Call | 57665R106 |
| TPC | TUTOR PERINI CORP | 1,200 | $34,000 | 0.0% | $28.33 * | $24.22 | 0.0% | Put | 901109108 |
| — | CALATLANTIC GROUP INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | 128195104 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 | $34,000 | 0.0% | $17.00 | $17.16 | — | Put | 868157108 |
| SHOP | SHOPIFY INC | 800 | $34,000 | 0.0% | $42.50 | — | — | Call | 82509L107 |
| — | CHIMERA INVT CORP | 2,000 | $34,000 | 0.0% | $17.00 | — | — | Call | 16934Q208 |
| CPT | CAMDEN PPTY TR | 400 | $34,000 | 0.0% | $85.00 * | $58.23 | 0.0% | Put | 133131102 |
| CENX | CENTURY ALUM CO | 4,000 | $34,000 | 0.0% | $8.50 | $6.39 | +33.8% | Call | 156431108 |
| BDN | BRANDYWINE RLTY TR | 2,000 | $33,000 | 0.0% | $16.50 | $16.93 | — | Put | 105368203 |
| PAAS | PAN AMERICAN SILVER CORP | 2,179 | $33,000 | 0.0% | $15.14 * | $16.12 | 0.0% | COM | 697900108 |
| KBR | KBR INC | 2,000 | $33,000 | 0.0% | $16.50 * | $12.85 | +9.3% | Call | 48242W106 |
| — | TECH DATA CORP | 387 | $33,000 | 0.0% | $85.27 | $85.27 | — | COM | 878237106 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $33,000 | 0.0% | $16.50 | $14.42 | — | Put | 70931T103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,000 | $32,000 | 0.0% | $16.00 * | $16.54 | +0.5% | Put | 01741R102 |
| — | GASLOG LTD | 2,000 | $32,000 | 0.0% | $16.00 | — | — | Put | G37585109 |
| MEI | METHODE ELECTRS INC | 779 | $32,000 | 0.0% | $41.08 * | $28.87 | +4.6% | COM | 591520200 |
| AIR | AAR CORP | 977 | $32,000 | 0.0% | $32.75 * | $33.46 | 0.0% | COM | 000361105 |
| CRS | CARPENTER TECHNOLOGY CORP | 888 | $32,000 | 0.0% | $36.04 * | $31.99 | -1.0% | COM | 144285103 |
| IAG | IAMGOLD CORP | 8,400 | $32,000 | 0.0% | $3.81 | $3.74 | 0.0% | Put | 450913108 |
| — | CALLON PETE CO DEL | 2,000 | $31,000 | 0.0% | $15.50 | $15.35 | — | Put | 13123X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,000 | $31,000 | 0.0% | $31.00 * | $28.90 | -6.0% | Call | G25839104 |
| CALX | CALIX INC | 4,000 | $31,000 | 0.0% | $7.75 * | $7.50 | -2.9% | Call | 13100M509 |
| — | TORCHMARK CORP | 427 | $31,000 | 0.0% | $72.60 | $63.68 | — | COM | 891027104 |
| — | LIBERTY INTERACTIVE CORP | 1,571 | $31,000 | 0.0% | $19.73 | $19.73 | — | QVC GP COM SER A | 53071M104 |
| CEVA | CEVA INC | 924 | $31,000 | 0.0% | $33.55 * | $31.93 | 0.0% | COM | 157210105 |
| CORN | TEUCRIUM COMMODITY TR | 1,600 | $30,000 | 0.0% | $18.75 | $20.51 | — | Call | 88166A102 |
| OTTR | OTTER TAIL CORP | 725 | $30,000 | 0.0% | $41.38 * | $27.17 | +5.4% | COM | 689648103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,600 | $30,000 | 0.0% | $18.75 * | $12.78 | 0.0% | Put | 41068X100 |
| — | EMERGE ENERGY SVCS LP | 2,400 | $30,000 | 0.0% | $12.50 | — | — | Put | 29102H108 |
| SOXX | ISHARES TR | 244 | $30,000 | 0.0% | $122.95 | $122.83 | — | PHLX SEMICND ETF | 464287523 |
| NNBR | NN INC | 1,600 | $30,000 | 0.0% | $18.75 * | $15.82 | +5.6% | Put | 629337106 |
| — | QEP RES INC | 1,570 | $29,000 | 0.0% | $18.47 | $19.32 | — | COM | 74733V100 |
| — | BARCLAYS BK PLC | 4,601 | $29,000 | 0.0% | $6.30 | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| RMBS | RAMBUS INC DEL | 2,086 | $29,000 | 0.0% | $13.90 * | $12.71 | +1.8% | COM | 750917106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 552 | $29,000 | 0.0% | $52.54 * | $48.75 | 0.0% | COM | 70959W103 |
| — | HARMAN INTL INDS INC | 264 | $29,000 | 0.0% | $109.85 | $109.85 | — | COM | 413086109 |
| — | CRAY INC | 1,400 | $29,000 | 0.0% | $20.71 | $23.79 | — | Call | 225223304 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $29,000 | 0.0% | $145.00 * | $158.47 | -11.3% | Call | 008252108 |
| — | CALAMP CORP | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 128126109 |
| — | WPX ENERGY INC | 2,000 | $29,000 | 0.0% | $14.50 | — | — | Call | 98212B103 |
| GHM | GRAHAM CORP | 1,300 | $29,000 | 0.0% | $22.31 | — | — | Call | 384556106 |
| — | OFFICE DEPOT INC | 6,387 | $29,000 | 0.0% | $4.54 | $4.54 | — | COM | 676220106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,200 | $28,000 | 0.0% | $23.33 | $24.15 | — | Call | 86764L108 |
| AMG | AFFILIATED MANAGERS GROUP | 190 | $28,000 | 0.0% | $147.37 * | $158.47 | -11.3% | COM | 008252108 |
| PAGP | PLAINS GP HLDGS L P | 800 | $28,000 | 0.0% | $35.00 | $34.54 | — | Call | 72651A207 |
| BOX | BOX INC | 2,000 | $28,000 | 0.0% | $14.00 * | $13.28 | +11.4% | Put | 10316T104 |
| CAR | AVIS BUDGET GROUP | 765 | $28,000 | 0.0% | $36.60 * | $34.42 | -0.0% | COM | 053774105 |
| SAFT | SAFETY INS GROUP INC | 375 | $28,000 | 0.0% | $74.67 * | $65.53 | +6.7% | COM | 78648T100 |
| — | GROUPON INC | 8,200 | $28,000 | 0.0% | $3.41 | — | — | Call | 399473107 |
| — | RAVEN INDS INC | 1,130 | $28,000 | 0.0% | $24.78 | $24.78 | — | COM | 754212108 |
| — | FIRST DATA CORP NEW | 2,000 | $28,000 | 0.0% | $14.00 | $13.10 | — | Put | 32008D106 |
| ING | ING GROEP N V | 2,000 | $28,000 | 0.0% | $14.00 | — | — | Call | 456837103 |
| BZH | BEAZER HOMES USA INC | 2,000 | $27,000 | 0.0% | $13.50 * | $12.36 | 0.0% | Put | 07556Q881 |
| — | ZENDESK INC | 1,296 | $27,000 | 0.0% | $20.83 | $20.83 | — | COM | 98936J101 |
| — | UNILEVER PLC | 672 | $27,000 | 0.0% | $40.18 | $47.43 | — | SPON ADR NEW | 904767704 |
| PLXS | PLEXUS CORP | 495 | $27,000 | 0.0% | $54.55 * | $49.47 | 0.0% | COM | 729132100 |
| — | MARATHON OIL CORP | 1,561 | $27,000 | 0.0% | $17.30 | $15.82 | — | COM | 565849106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 646 | $27,000 | 0.0% | $41.80 * | $38.10 | 0.0% | COM | 04247X102 |
| PHG | KONINKLIJKE PHILIPS N V | 878 | $27,000 | 0.0% | $30.75 | $27.39 | — | NY REG SH NEW | 500472303 |
| — | ANTERO MIDSTREAM PARTNERS LP | 874 | $27,000 | 0.0% | $30.89 | $30.89 | — | UNT LTD PARTN | 03673L103 |
| — | C D I CORP | 3,710 | $27,000 | 0.0% | $7.28 | $7.28 | — | COM | 125071100 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $26,000 | 0.0% | $13.00 * | $14.42 | -6.1% | Put | 237266101 |
| W | WAYFAIR INC | 733 | $26,000 | 0.0% | $35.47 | $39.89 | -9.9% | CL A | 94419L101 |
| — | TEEKAY CORPORATION | 3,300 | $26,000 | 0.0% | $7.88 | $8.03 | — | Call | Y8564W103 |
| ACCO | ACCO BRANDS CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Call | 00081T108 |
| — | CHINA LIFE INS CO LTD | 2,000 | $26,000 | 0.0% | $13.00 | — | — | Put | 16939P106 |
| BTE | BAYTEX ENERGY CORP | 5,300 | $26,000 | 0.0% | $4.91 | — | — | Call | 07317Q105 |
| LPL | LG DISPLAY CO LTD | 2,000 | $26,000 | 0.0% | $13.00 | $12.96 | — | Call | 50186V102 |
| — | QIWI PLC | 2,000 | $26,000 | 0.0% | $13.00 | $12.40 | — | Put | 74735M108 |
| — | BIG 5 SPORTING GOODS CORP | 1,500 | $26,000 | 0.0% | $17.33 | $20.83 | — | Put | 08915P101 |
| CVI | CVR ENERGY INC | 1,033 | $26,000 | 0.0% | $25.17 * | $8.35 | 0.0% | COM | 12662P108 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,500 | $25,000 | 0.0% | $16.67 | — | — | Call | 751452202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,324 | $25,000 | 0.0% | $18.88 * | $12.78 | 0.0% | COM | 41068X100 |
| LW | LAMB WESTON HLDGS INC | 660 | $25,000 | 0.0% | $37.88 | — | — | Call | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 58463J304 |
| — | ISTAR INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 45031U101 |
| GEO | GEO GROUP INC NEW | 701 | $25,000 | 0.0% | $35.66 * | $12.86 | 0.0% | COM | 36162J106 |
| — | CONNS INC | 2,000 | $25,000 | 0.0% | $12.50 | — | — | Call | 208242107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91 | $25,000 | 0.0% | $274.73 * | $18.74 | -2.5% | COM | 67103H107 |
| — | OUTFRONT MEDIA INC | 1,000 | $25,000 | 0.0% | $25.00 | $24.87 | — | Call | 69007J106 |
| — | FIREEYE INC | 2,000 | $24,000 | 0.0% | $12.00 | $16.93 | — | Call | 31816Q101 |
| — | CEB INC | 400 | $24,000 | 0.0% | $60.00 | — | — | Call | 125134106 |
| ACIC | UNITED INS HLDGS CORP | 1,600 | $24,000 | 0.0% | $15.00 * | $11.20 | 0.0% | Put | 910710102 |
| — | GUESS INC | 2,000 | $24,000 | 0.0% | $12.00 | $14.46 | — | Put | 401617105 |
| CSIQ | CANADIAN SOLAR INC | 2,000 | $24,000 | 0.0% | $12.00 * | $13.06 | 0.0% | Call | 136635109 |
| CDP | CORPORATE OFFICE PPTYS TR | 772 | $24,000 | 0.0% | $31.09 | $31.09 | — | SH BEN INT | 22002T108 |
| HNRG | HALLADOR ENERGY COMPANY | 2,659 | $24,000 | 0.0% | $9.03 * | $8.79 | 0.0% | COM | 40609P105 |
| GTY | GETTY RLTY CORP NEW | 943 | $24,000 | 0.0% | $25.45 | $25.45 | — | COM | 374297109 |
| MTH | MERITAGE HOMES CORP | 688 | $24,000 | 0.0% | $34.88 * | $17.30 | 0.0% | COM | 59001A102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 891 | $24,000 | 0.0% | $26.94 * | $26.08 | +5.5% | COM | 538034109 |
| NWSA | NEWS CORP NEW | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Put | 65249B109 |
| — | MICHAELS COS INC | 1,137 | $23,000 | 0.0% | $20.23 | $28.19 | — | COM | 59408Q106 |
| MTZ | MASTEC INC | 600 | $23,000 | 0.0% | $38.33 * | $33.93 | 0.0% | Call | 576323109 |
| OII | OCEANEERING INTL INC | 812 | $23,000 | 0.0% | $28.33 * | $31.29 | -13.9% | COM | 675232102 |
| PSTG | PURE STORAGE INC | 2,000 | $23,000 | 0.0% | $11.50 * | $12.48 | +3.8% | Call | 74624M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,300 | $23,000 | 0.0% | $17.69 | — | — | Put | 25271C102 |
| — | CBL & ASSOC PPTYS INC | 2,000 | $23,000 | 0.0% | $11.50 | — | — | Call | 124830100 |
| — | ALERE INC | 600 | $23,000 | 0.0% | $38.33 | — | — | Put | 01449J105 |
| FTNT | FORTINET INC | 780 | $23,000 | 0.0% | $29.49 * | $6.25 | 0.0% | COM | 34959E109 |
| HMC | HONDA MOTOR LTD | 795 | $23,000 | 0.0% | $28.93 | $26.64 | — | AMERN SHS | 438128308 |
| NOK | NOKIA CORP | 4,779 | $23,000 | 0.0% | $4.81 | $5.70 | — | SPONSORED ADR | 654902204 |
| FORM | FORMFACTOR INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.07 | +5.9% | Put | 346375108 |
| WT | WISDOMTREE INVTS INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.43 | 0.0% | Put | 97717P104 |
| KRC | KILROY RLTY CORP | 295 | $22,000 | 0.0% | $74.58 | $74.58 | — | COM | 49427F108 |
| WLK | WESTLAKE CHEM CORP | 400 | $22,000 | 0.0% | $55.00 * | $41.55 | +14.7% | Call | 960413102 |
| — | AMTRUST FINL SVCS INC | 812 | $22,000 | 0.0% | $27.09 | $27.09 | — | COM | 032359309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 354 | $22,000 | 0.0% | $62.15 | $48.29 | — | COM | 78377T107 |
| — | DIREXION SHS ETF TR | 450 | $22,000 | 0.0% | $48.89 | $34.75 | — | Call | 25490K133 |
| CDZI | CADIZ INC | 1,722 | $22,000 | 0.0% | $12.78 * | $8.98 | 0.0% | COM NEW | 127537207 |
| TWI | TITAN INTL INC ILL | 2,000 | $22,000 | 0.0% | $11.00 | $10.80 | 0.0% | Put | 88830M102 |
| — | ISHARES GOLD TRUST | 2,000 | $22,000 | 0.0% | $11.00 | $13.69 | — | Call | 464285105 |
| RGR | STURM RUGER & CO INC | 400 | $21,000 | 0.0% | $52.50 * | $63.30 | -12.7% | Put | 864159108 |
| EXC | EXELON CORP | 600 | $21,000 | 0.0% | $35.00 * | $16.61 | +3.8% | Put | 30161N101 |
| HGV | HILTON GRAND VACATIONS INC | 800 | $21,000 | 0.0% | $26.25 | — | — | Put | 43283X105 |
| BKU | BANKUNITED INC | 549 | $21,000 | 0.0% | $38.25 * | $23.00 | +9.5% | COM | 06652K103 |
| — | CONSOLIDATED COMM HLDGS INC | 800 | $21,000 | 0.0% | $26.25 | $27.07 | — | Put | 209034107 |
| — | NIELSEN HLDGS PLC | 500 | $21,000 | 0.0% | $42.00 | $41.97 | — | Call | G6518L108 |
| CCK | CROWN HOLDINGS INC | 400 | $21,000 | 0.0% | $52.50 * | $51.36 | 0.0% | Put | 228368106 |
| — | CVR REFNG LP | 2,000 | $21,000 | 0.0% | $10.50 | — | — | Call | 12663P107 |
| EPR | EPR PPTYS | 299 | $21,000 | 0.0% | $70.23 | $79.37 | — | COM SH BEN INT | 26884U109 |
| — | ZAFGEN INC | 6,731 | $21,000 | 0.0% | $3.12 | $3.12 | — | COM | 98885E103 |
| — | BOB EVANS FARMS INC | 400 | $21,000 | 0.0% | $52.50 | $38.02 | — | Call | 096761101 |
| RPM | RPM INTL INC | 363 | $20,000 | 0.0% | $55.10 * | $51.75 | -1.1% | COM | 749685103 |
| — | MYLAN N V | 517 | $20,000 | 0.0% | $38.68 | $40.65 | — | SHS EURO | N59465109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,185 | $20,000 | 0.0% | $16.88 | $16.88 | — | SPON ADR CL D | 984245100 |
| — | TCF FINL CORP | 1,009 | $20,000 | 0.0% | $19.82 | $19.82 | — | COM | 872275102 |
| SLAB | SILICON LABORATORIES INC | 300 | $20,000 | 0.0% | $66.67 * | $49.19 | +27.9% | Put | 826919102 |
| MTG | MGIC INVT CORP WIS | 2,000 | $20,000 | 0.0% | $10.00 * | $7.44 | +21.4% | Put | 552848103 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $19,000 | 0.0% | $95.00 | — | — | Call | 28176E108 |
| — | RUDOLPH TECHNOLOGIES INC | 803 | $19,000 | 0.0% | $23.66 | $23.66 | — | COM | 781270103 |
| — | NQ MOBILE INC | 6,000 | $19,000 | 0.0% | $3.17 | — | — | Call | 64118U108 |
| — | DIREXION SHS ETF TR | 186 | $19,000 | 0.0% | $102.15 | $59.14 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | HOLLY ENERGY PARTNERS L P | 589 | $19,000 | 0.0% | $32.26 | $32.26 | — | COM UT LTD PTN | 435763107 |
| — | NOBLE CORP PLC | 3,100 | $19,000 | 0.0% | $6.13 | — | — | Put | G65431101 |
| LPL | LG DISPLAY CO LTD | 1,456 | $19,000 | 0.0% | $13.05 | $12.96 | — | SPONS ADR REP | 50186V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,266 | $18,000 | 0.0% | $2.87 * | $3.78 | 0.0% | COM | 184499101 |
| UNM | UNUM GROUP | 400 | $18,000 | 0.0% | $45.00 * | $33.83 | +18.3% | Put | 91529Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 111 | $18,000 | 0.0% | $162.16 * | $141.48 | 0.0% | COM | 01748X102 |
| VIAV | VIAVI SOLUTIONS INC | 2,200 | $18,000 | 0.0% | $8.18 * | $7.69 | +1.0% | Put | 925550105 |
| — | VANTIV INC | 299 | $18,000 | 0.0% | $60.20 | $60.20 | — | CL A | 92210H105 |
| — | II VI INC | 600 | $18,000 | 0.0% | $30.00 | $24.19 | — | Put | 902104108 |
| — | OFFICE DEPOT INC | 4,000 | $18,000 | 0.0% | $4.50 | $4.54 | — | Call | 676220106 |
| CBRE | CBRE GROUP INC | 578 | $18,000 | 0.0% | $31.14 * | $28.95 | 0.0% | CL A | 12504L109 |
| — | AMERICAN RAILCAR INDS INC | 386 | $17,000 | 0.0% | $44.04 | $44.04 | — | COM | 02916P103 |
| JOE | ST JOE CO | 881 | $17,000 | 0.0% | $19.30 | $19.15 | 0.0% | COM | 790148100 |
| — | OWENS ILL INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Put | 690768403 |
| EHTH | EHEALTH INC | 1,600 | $17,000 | 0.0% | $10.63 * | $10.21 | 0.0% | Put | 28238P109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | G65773106 |
| MLR | MILLER INDS INC TENN | 653 | $17,000 | 0.0% | $26.03 * | $19.92 | 0.0% | COM NEW | 600551204 |
| KMI | KINDER MORGAN INC DEL | 835 | $17,000 | 0.0% | $20.36 * | $13.06 | +0.3% | COM | 49456B101 |
| — | FRONTIER COMMUNICATIONS CORP | 5,100 | $17,000 | 0.0% | $3.33 | $3.39 | — | Call | 35906A108 |
| CNA | CNA FINL CORP | 400 | $17,000 | 0.0% | $42.50 | — | — | Call | 126117100 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,250 | $17,000 | 0.0% | $13.60 | $13.60 | — | COM | 044102101 |
| AVAV | AEROVIRONMENT INC | 601 | $16,000 | 0.0% | $26.62 * | $25.93 | 0.0% | COM | 008073108 |
| — | MRC GLOBAL INC | 800 | $16,000 | 0.0% | $20.00 | — | — | Call | 55345K103 |
| — | SILVER STD RES INC | 1,800 | $16,000 | 0.0% | $8.89 | $11.56 | — | Put | 82823L106 |
| ARCC | ARES CAP CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $6.30 | +5.1% | Put | 04010L103 |
| FORM | FORMFACTOR INC | 1,400 | $16,000 | 0.0% | $11.43 * | $10.07 | +5.9% | Call | 346375108 |
| — | QUALITY CARE PPTYS INC | 1,052 | $16,000 | 0.0% | $15.21 | $15.21 | — | COM | 747545101 |
| WPC | W P CAREY INC | 278 | $16,000 | 0.0% | $57.55 | $57.55 | — | COM | 92936U109 |
| — | CONSOLIDATED COMM HLDGS INC | 591 | $16,000 | 0.0% | $27.07 | $27.07 | — | COM | 209034107 |
| AXTI | AXT INC | 3,124 | $15,000 | 0.0% | $4.80 * | $5.15 | 0.0% | COM | 00246W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 310 | $15,000 | 0.0% | $48.39 * | $35.66 | +32.4% | COM | 874054109 |
| CC | CHEMOURS CO | 700 | $15,000 | 0.0% | $21.43 | — | — | Put | 163851108 |
| — | VECTOR GROUP LTD | 675 | $15,000 | 0.0% | $22.22 | $21.86 | — | COM | 92240M108 |
| — | LYON WILLIAM HOMES | 800 | $15,000 | 0.0% | $18.75 | $17.94 | — | Put | 552074700 |
| — | AMERICAN MIDSTREAM PARTNERS | 825 | $15,000 | 0.0% | $18.18 | $18.18 | — | COM UNITS | 02752P100 |
| BKU | BANKUNITED INC | 400 | $15,000 | 0.0% | $37.50 * | $23.00 | +9.5% | Call | 06652K103 |
| — | INTERXION HOLDING N.V | 419 | $15,000 | 0.0% | $35.80 | $36.30 | — | SHS | N47279109 |
| — | CEMPRA INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | Call | 15130J109 |
| CNO | CNO FINL GROUP INC | 724 | $14,000 | 0.0% | $19.34 * | $14.99 | -6.2% | COM | 12621E103 |
| — | NEWFIELD EXPL CO | 354 | $14,000 | 0.0% | $39.55 | $43.65 | — | COM | 651290108 |
| EME | EMCOR GROUP INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 29084Q100 |
| — | ATYR PHARMA INC | 6,300 | $14,000 | 0.0% | $2.22 | $2.22 | — | COM | 002120103 |
| MTZ | MASTEC INC | 374 | $14,000 | 0.0% | $37.43 * | $33.93 | 0.0% | COM | 576323109 |
| — | COSAN LTD | 1,806 | $14,000 | 0.0% | $7.75 | $7.75 | — | SHS A | G25343107 |
| OII | OCEANEERING INTL INC | 500 | $14,000 | 0.0% | $28.00 * | $31.29 | -13.9% | Call | 675232102 |
| SHOO | MADDEN STEVEN LTD | 400 | $14,000 | 0.0% | $35.00 | — | — | Call | 556269108 |
| RMBS | RAMBUS INC DEL | 1,000 | $14,000 | 0.0% | $14.00 * | $12.71 | +1.8% | Put | 750917106 |
| — | ASCENA RETAIL GROUP INC | 2,200 | $13,000 | 0.0% | $5.91 | $6.59 | — | Call | 04351G101 |
| SSYS | STRATASYS LTD | 800 | $13,000 | 0.0% | $16.25 * | $19.60 | 0.0% | Call | M85548101 |
| TDS | TELEPHONE & DATA SYS INC | 467 | $13,000 | 0.0% | $27.84 * | $27.26 | 0.0% | COM NEW | 879433829 |
| — | DIREXION SHS ETF TR | 259 | $13,000 | 0.0% | $50.19 | $34.75 | — | DAILY GOLD MINER | 25490K133 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $13,000 | 0.0% | $65.00 * | $19.60 | +35.5% | Call | 595017104 |
| CMC | COMMERCIAL METALS CO | 600 | $13,000 | 0.0% | $21.67 * | $13.56 | +21.3% | Put | 201723103 |
| — | ZOES KITCHEN INC | 522 | $13,000 | 0.0% | $24.90 | $24.90 | — | COM | 98979J109 |
| — | NIMBLE STORAGE INC | 1,700 | $13,000 | 0.0% | $7.65 | $10.10 | — | Call | 65440R101 |
| — | PIER 1 IMPORTS INC | 1,400 | $12,000 | 0.0% | $8.57 | $4.97 | — | Put | 720279108 |
| — | BOARDWALK PIPELINE PARTNERS | 703 | $12,000 | 0.0% | $17.07 | $17.07 | — | UT LTD PARTNER | 096627104 |
| ERIC | ERICSSON | 2,000 | $12,000 | 0.0% | $6.00 | $6.40 | — | Call | 294821608 |
| DAR | DARLING INGREDIENTS INC | 908 | $12,000 | 0.0% | $13.22 * | $14.42 | -6.1% | COM | 237266101 |
| — | BLUCORA INC | 800 | $12,000 | 0.0% | $15.00 | $11.77 | — | Put | 095229100 |
| CPT | CAMDEN PPTY TR | 138 | $12,000 | 0.0% | $86.96 * | $58.23 | 0.0% | SH BEN INT | 133131102 |
| VIAV | VIAVI SOLUTIONS INC | 1,458 | $12,000 | 0.0% | $8.23 * | $7.69 | +1.0% | COM | 925550105 |
| — | QUALITY CARE PPTYS INC | 800 | $12,000 | 0.0% | $15.00 | $15.21 | — | Call | 747545101 |
| SUN | SUNOCO LP | 435 | $12,000 | 0.0% | $27.59 | $27.59 | — | COM U REP LP | 86765K109 |
| CVLT | COMMVAULT SYSTEMS INC | 242 | $12,000 | 0.0% | $49.59 * | $53.63 | 0.0% | COM | 204166102 |
| BDN | BRANDYWINE RLTY TR | 709 | $12,000 | 0.0% | $16.93 | $16.93 | — | SH BEN INT NEW | 105368203 |
| LQDT | LIQUIDITY SERVICES INC | 1,200 | $12,000 | 0.0% | $10.00 | — | — | Call | 53635B107 |
| TPC | TUTOR PERINI CORP | 412 | $12,000 | 0.0% | $29.13 * | $24.22 | 0.0% | COM | 901109108 |
| SLM | SLM CORP | 1,081 | $12,000 | 0.0% | $11.10 * | $8.98 | 0.0% | COM | 78442P106 |
| MFC | MANULIFE FINL CORP | 667 | $12,000 | 0.0% | $17.99 * | $16.29 | 0.0% | COM | 56501R106 |
| QLYS | QUALYS INC | 354 | $11,000 | 0.0% | $31.07 * | $33.49 | +5.1% | COM | 74758T303 |
| PJT | PJT PARTNERS INC | 354 | $11,000 | 0.0% | $31.07 | — | — | Put | 69343T107 |
| WT | WISDOMTREE INVTS INC | 1,028 | $11,000 | 0.0% | $10.70 * | $10.43 | 0.0% | COM | 97717P104 |
| — | QIWI PLC | 887 | $11,000 | 0.0% | $12.40 | $12.40 | — | SPON ADR REP B | 74735M108 |
| ITB | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 | $21.85 | — | Call | 464288752 |
| — | LEVEL 3 COMMUNICATIONS INC | 200 | $11,000 | 0.0% | $55.00 | $48.20 | — | Call | 52729N308 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 780097689 |
| XLRE | SELECT SECTOR SPDR TR | 364 | $11,000 | 0.0% | $30.22 | — | — | Call | 81369Y860 |
| — | OAKTREE CAP GROUP LLC | 300 | $11,000 | 0.0% | $36.67 | $39.00 | — | Call | 674001201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $11,000 | 0.0% | $27.50 | $28.65 | — | Put | 833635105 |
| CNK | CINEMARK HOLDINGS INC | 276 | $11,000 | 0.0% | $39.86 * | $34.83 | 0.0% | COM | 17243V102 |
| PNR | PENTAIR PLC | 200 | $11,000 | 0.0% | $55.00 * | $33.79 | 0.0% | Call | G7S00T104 |
| — | SENIOR HSG PPTYS TR | 600 | $11,000 | 0.0% | $18.33 | $23.10 | — | Put | 81721M109 |
| AVAV | AEROVIRONMENT INC | 400 | $11,000 | 0.0% | $27.50 * | $25.93 | 0.0% | Put | 008073108 |
| — | DIREXION SHS ETF TR | 1,050 | $11,000 | 0.0% | $10.48 | $10.48 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | LENDINGCLUB CORP | 2,000 | $11,000 | 0.0% | $5.50 | $6.10 | — | Put | 52603A109 |
| — | GALENA BIOPHARMA INC | 5,000 | $10,000 | 0.0% | $2.00 | $1.87 | — | Call | 363256504 |
| — | CHIMERA INVT CORP | 600 | $10,000 | 0.0% | $16.67 | — | — | Put | 16934Q208 |
| PZZA | PAPA JOHNS INTL INC | 115 | $10,000 | 0.0% | $86.96 * | $67.76 | 0.0% | COM | 698813102 |
| BZH | BEAZER HOMES USA INC | 729 | $10,000 | 0.0% | $13.72 * | $12.36 | 0.0% | COM NEW | 07556Q881 |
| AR | ANTERO RES CORP | 427 | $10,000 | 0.0% | $23.42 * | $25.67 | 0.0% | COM | 03674X106 |
| WDFC | WD-40 CO | 83 | $10,000 | 0.0% | $120.48 * | $95.11 | 0.0% | COM | 929236107 |
| MCO | MOODYS CORP | 103 | $10,000 | 0.0% | $97.09 * | $96.21 | -3.7% | COM | 615369105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,600 | $10,000 | 0.0% | $3.85 | $4.52 | — | COM | 88165N105 |
| — | SCHULMAN A INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 808194104 |
| ACIC | UNITED INS HLDGS CORP | 642 | $10,000 | 0.0% | $15.58 * | $11.20 | 0.0% | COM | 910710102 |
| CWT | CALIFORNIA WTR SVC GROUP | 303 | $10,000 | 0.0% | $33.00 * | $26.77 | +3.2% | COM | 130788102 |
| — | M D C HLDGS INC | 400 | $10,000 | 0.0% | $25.00 | — | — | Put | 552676108 |
| — | MOMO INC | 499 | $9,000 | 0.0% | $18.04 | $18.04 | — | ADR | 60879B107 |
| — | ANGIES LIST INC | 1,118 | $9,000 | 0.0% | $8.05 | $9.61 | — | COM | 034754101 |
| TEO | TELECOM ARGENTINA S A | 520 | $9,000 | 0.0% | $17.31 | $18.39 | — | SPON ADR REP B | 879273209 |
| NHC | NATIONAL HEALTHCARE CORP | 123 | $9,000 | 0.0% | $73.17 * | $64.90 | +6.8% | COM | 635906100 |
| — | MOMO INC | 500 | $9,000 | 0.0% | $18.00 | $18.04 | — | Put | 60879B107 |
| BGS | B & G FOODS INC NEW | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 05508R106 |
| AWR | AMERICAN STS WTR CO | 200 | $9,000 | 0.0% | $45.00 * | $34.56 | +1.4% | Put | 029899101 |
| — | ENERPLUS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $9.17 | — | Put | 292766102 |
| — | TWO HBRS INVT CORP | 1,000 | $9,000 | 0.0% | $9.00 | $11.36 | — | Put | 90187B101 |
| GFI | GOLD FIELDS LTD NEW | 3,068 | $9,000 | 0.0% | $2.93 | $2.93 | — | SPONSORED ADR | 38059T106 |
| — | YRC WORLDWIDE INC | 700 | $9,000 | 0.0% | $12.86 | $12.07 | — | Put | 984249607 |
| CVBF | CVB FINL CORP | 400 | $9,000 | 0.0% | $22.50 * | $14.27 | 0.0% | Put | 126600105 |
| AKBA | AKEBIA THERAPEUTICS INC | 879 | $9,000 | 0.0% | $10.24 * | $9.18 | -6.2% | COM | 00972D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 600 | $8,000 | 0.0% | $13.33 * | $6.59 | +20.1% | Call | 446150104 |
| — | COGINT INC | 2,322 | $8,000 | 0.0% | $3.45 | $3.45 | — | COM | 19241Q101 |
| SBH | SALLY BEAUTY HLDGS INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 79546E104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 335 | $8,000 | 0.0% | $23.88 * | $23.17 | 0.0% | COM | 03823U102 |
| AME | AMETEK INC NEW | 169 | $8,000 | 0.0% | $47.34 * | $44.56 | +0.0% | COM | 031100100 |
| — | LYON WILLIAM HOMES | 446 | $8,000 | 0.0% | $17.94 | $17.94 | — | CL A NEW | 552074700 |
| HRTX | HERON THERAPEUTICS INC | 599 | $8,000 | 0.0% | $13.36 * | $18.55 | -15.4% | COM | 427746102 |
| — | MANTECH INTL CORP | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | Put | 564563104 |
| AMCX | AMC NETWORKS INC | 150 | $8,000 | 0.0% | $53.33 * | $51.90 | 0.0% | CL A | 00164V103 |
| EZPW | EZCORP INC | 767 | $8,000 | 0.0% | $10.43 * | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | PROSHARES TR II | 124 | $8,000 | 0.0% | $64.52 | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | EMERGE ENERGY SVCS LP | 600 | $7,000 | 0.0% | $11.67 | — | — | Call | 29102H108 |
| — | SUPERIOR ENERGY SVCS INC | 408 | $7,000 | 0.0% | $17.16 | $17.16 | — | COM | 868157108 |
| — | AGRIUM INC | 65 | $7,000 | 0.0% | $107.69 | $90.66 | — | COM | 008916108 |
| FORM | FORMFACTOR INC | 664 | $7,000 | 0.0% | $10.54 | $10.07 | +5.9% | COM | 346375108 |
| PRI | PRIMERICA INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Call | 74164M108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $7,000 | 0.0% | $23.33 | — | — | Call | V5633W109 |
| — | WEB COM GROUP INC | 309 | $7,000 | 0.0% | $22.65 | $22.65 | — | COM | 94733A104 |
| — | DENBURY RES INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 247916208 |
| — | NRG YIELD INC | 460 | $7,000 | 0.0% | $15.22 | $21.74 | — | CL A NEW | 62942X306 |
| — | CORIUM INTL INC | 1,783 | $7,000 | 0.0% | $3.93 | $9.53 | — | COM | 21887L107 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 29258Y103 |
| — | BARCLAYS BANK PLC | 234 | $7,000 | 0.0% | $29.91 | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| EHTH | EHEALTH INC | 592 | $6,000 | 0.0% | $10.14 | $10.21 | 0.0% | COM | 28238P109 |
| — | QUALITY CARE PPTYS INC | 400 | $6,000 | 0.0% | $15.00 | $15.21 | — | Put | 747545101 |
| — | FORTUNA SILVER MINES INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 349915108 |
| — | AARONS INC | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | COM PAR $0.50 | 002535300 |
| ERII | ENERGY RECOVERY INC | 600 | $6,000 | 0.0% | $10.00 | — | — | Call | 29270J100 |
| — | ULTIMATE SOFTWARE GROUP INC | 31 | $6,000 | 0.0% | $193.55 | $204.76 | — | COM | 90385D107 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $6,000 | 0.0% | $20.00 | $20.62 | — | Call | 73936B408 |
| — | VISTA OUTDOOR INC | 159 | $6,000 | 0.0% | $37.74 | $40.18 | — | COM | 928377100 |
| IMAX | IMAX CORP | 200 | $6,000 | 0.0% | $30.00 * | $30.46 | +2.6% | Call | 45245E109 |
| — | SMITH & WESSON HLDG CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | Put | 831756101 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $6,000 | 0.0% | $60.00 * | $41.80 | +11.3% | Call | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $6,000 | 0.0% | $60.00 * | $49.32 | +1.6% | Put | 75689M101 |
| — | CALUMET SPECIALTY PRODS PTNR | 1,600 | $6,000 | 0.0% | $3.75 | $4.91 | — | Call | 131476103 |
| — | KAPSTONE PAPER & PACKAGING C | 284 | $6,000 | 0.0% | $21.13 | $21.13 | — | COM | 48562P103 |
| — | GALENA BIOPHARMA INC | 3,212 | $6,000 | 0.0% | $1.87 | $1.87 | — | COM NEW | 363256504 |
| — | CHINA LODGING GROUP LTD | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 16949N109 |
| — | CYBERARK SOFTWARE LTD | 100 | $5,000 | 0.0% | $50.00 | — | — | Put | M2682V108 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $5,000 | 0.0% | $25.00 | $23.26 | — | Put | 404030108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 226 | $5,000 | 0.0% | $22.12 * | $21.18 | 0.0% | COM | 25787G100 |
| — | DIEBOLD NXDF INC | 196 | $5,000 | 0.0% | $25.51 | $24.82 | — | COM | 253651103 |
| — | CALLON PETE CO DEL | 300 | $5,000 | 0.0% | $16.67 | $15.35 | — | Call | 13123X102 |
| — | FIREEYE INC | 400 | $5,000 | 0.0% | $12.50 | $16.93 | — | Put | 31816Q101 |
| PAYC | PAYCOM SOFTWARE INC | 106 | $5,000 | 0.0% | $47.17 * | $45.53 | 0.0% | COM | 70432V102 |
| — | BROCADE COMMUNICATIONS SYS I | 415 | $5,000 | 0.0% | $12.05 | $12.05 | — | COM NEW | 111621306 |
| KFY | KORN FERRY INTL | 165 | $5,000 | 0.0% | $30.30 * | $21.41 | 0.0% | COM NEW | 500643200 |
| NGD | NEW GOLD INC CDA | 1,300 | $5,000 | 0.0% | $3.85 | $4.09 | -7.2% | Call | 644535106 |
| — | INTELIQUENT INC | 200 | $5,000 | 0.0% | $25.00 | $16.18 | — | Put | 45825N107 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 * | $19.60 | 0.0% | SHS | M85548101 |
| — | YRC WORLDWIDE INC | 368 | $5,000 | 0.0% | $13.59 | $12.07 | — | COM PAR $.01 | 984249607 |
| — | CERNER CORP | 107 | $5,000 | 0.0% | $46.73 | $46.73 | — | COM | 156782104 |
| NWS | NEWS CORP NEW | 393 | $5,000 | 0.0% | $12.72 * | $11.46 | 0.0% | CL B | 65249B208 |
| — | CHINA UNICOM (HONG KONG) LTD | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 16945R104 |
| — | FIRST DATA CORP NEW | 296 | $4,000 | 0.0% | $13.51 | $13.10 | — | COM CL A | 32008D106 |
| NNBR | NN INC | 203 | $4,000 | 0.0% | $19.70 * | $15.82 | +5.6% | COM | 629337106 |
| — | ALUMINUM CORP CHINA LTD | 420 | $4,000 | 0.0% | $9.52 | $8.53 | — | SPON ADR H SHS | 022276109 |
| MITK | MITEK SYS INC | 600 | $4,000 | 0.0% | $6.67 | — | — | Call | 606710200 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $4,000 | 0.0% | $5.71 | $5.63 | — | COM NEW | 871639308 |
| BOX | BOX INC | 300 | $4,000 | 0.0% | $13.33 * | $13.28 | +11.4% | Call | 10316T104 |
| GTLS | CHART INDS INC | 100 | $4,000 | 0.0% | $40.00 * | $28.98 | +17.6% | Put | 16115Q308 |
| CW | CURTISS WRIGHT CORP | 38 | $4,000 | 0.0% | $105.26 * | $84.12 | +8.2% | COM | 231561101 |
| VRA | VERA BRADLEY INC | 357 | $4,000 | 0.0% | $11.20 * | $13.77 | 0.0% | COM | 92335C106 |
| VRA | VERA BRADLEY INC | 300 | $4,000 | 0.0% | $13.33 * | $13.77 | 0.0% | Put | 92335C106 |
| — | IMPERVA INC | 100 | $4,000 | 0.0% | $40.00 | $53.71 | — | Call | 45321L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 173 | $4,000 | 0.0% | $23.12 | $17.34 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN MIDSTREAM PARTNERS | 200 | $4,000 | 0.0% | $20.00 | $18.18 | — | Call | 02752P100 |
| AWR | AMERICAN STS WTR CO | 93 | $4,000 | 0.0% | $43.01 * | $34.56 | +1.4% | COM | 029899101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 911 | $4,000 | 0.0% | $4.39 | $5.13 | — | SHS | G9108L108 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $1.60 | $2.40 | — | COM | 04744L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 232 | $4,000 | 0.0% | $17.24 * | $12.49 | 0.0% | COM | 928298108 |
| — | HILLENBRAND INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 431571108 |
| — | GNC HLDGS INC | 394 | $4,000 | 0.0% | $10.15 | $24.31 | — | COM CL A | 36191G107 |
| — | GW PHARMACEUTICALS PLC | 33 | $4,000 | 0.0% | $121.21 | $132.57 | — | ADS | 36197T103 |
| AMKR | AMKOR TECHNOLOGY INC | 370 | $4,000 | 0.0% | $10.81 * | $5.96 | +66.6% | COM | 031652100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 215 | $4,000 | 0.0% | $18.60 * | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| SHAK | SHAKE SHACK INC | 100 | $4,000 | 0.0% | $40.00 * | $35.76 | -1.9% | Call | 819047101 |
| — | SILVER BAY RLTY TR CORP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 82735Q102 |
| VISN | COMMSCOPE HLDG CO INC | 89 | $3,000 | 0.0% | $33.71 | $34.08 | 0.0% | COM | 20337X109 |
| TWI | TITAN INTL INC ILL | 288 | $3,000 | 0.0% | $10.42 * | $10.80 | 0.0% | COM | 88830M102 |
| LE | LANDS END INC NEW | 200 | $3,000 | 0.0% | $15.00 * | $16.35 | -0.0% | Call | 51509F105 |
| — | ENERGOUS CORP | 207 | $3,000 | 0.0% | $14.49 | $14.49 | — | COM | 29272C103 |
| — | LEGG MASON INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Put | 524901105 |
| — | KKR & CO L P DEL | 200 | $3,000 | 0.0% | $15.00 | $14.25 | — | Put | 48248M102 |
| — | KCG HLDGS INC | 255 | $3,000 | 0.0% | $11.76 | $11.76 | — | CL A | 48244B100 |
| — | CYMABAY THERAPEUTICS INC | 1,764 | $3,000 | 0.0% | $1.70 | $2.62 | — | COM | 23257D103 |
| LZB | LA Z BOY INC | 100 | $3,000 | 0.0% | $30.00 * | $28.14 | -3.8% | Call | 505336107 |
| — | AIR METHODS CORP | 100 | $3,000 | 0.0% | $30.00 | $35.83 | — | Put | 009128307 |
| PMT | PENNYMAC MTG INVT TR | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | COM | 70931T103 |
| — | MANTECH INTL CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | CL A | 564563104 |
| — | IKANG HEALTHCARE GROUP INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 45174L108 |
| — | EXONE CO | 300 | $3,000 | 0.0% | $10.00 | — | — | Call | 302104104 |
| — | II VI INC | 100 | $3,000 | 0.0% | $30.00 | $24.19 | — | Call | 902104108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9 | $3,000 | 0.0% | $333.33 * | $243.30 | +30.1% | CL A | 31946M103 |
| GFI | GOLD FIELDS LTD NEW | 900 | $3,000 | 0.0% | $3.33 | $2.93 | — | Call | 38059T106 |
| GOGO | GOGO INC | 300 | $3,000 | 0.0% | $10.00 | $10.66 | -7.4% | Call | 38046C109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 149 | $3,000 | 0.0% | $20.13 | $18.02 | — | COM | 46145F105 |
| SMTC | SEMTECH CORP | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 816850101 |
| — | GNC HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | $24.31 | — | Call | 36191G107 |
| — | ANSYS INC | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | COM | 03662Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 200 | $3,000 | 0.0% | $15.00 | $12.20 | — | Put | 64828T201 |
| — | DIGITALGLOBE INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 25389M877 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | UNIT LTD LP | G16234109 |
| HDB | HDFC BANK LTD | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR REPS 3 SHS | 40415F101 |
| CVBF | CVB FINL CORP | 73 | $2,000 | 0.0% | $27.40 * | $14.27 | 0.0% | COM | 126600105 |
| URA | GLOBAL X FDS | 162 | $2,000 | 0.0% | $12.35 | $12.35 | — | GLOBAL X URANIUM | 37954Y871 |
| — | PRETIUM RES INC | 300 | $2,000 | 0.0% | $6.67 | $9.30 | — | Call | 74139C102 |
| — | VIRNETX HLDG CORP | 906 | $2,000 | 0.0% | $2.21 | $2.21 | — | COM | 92823T108 |
| — | SANCHEZ ENERGY CORP | 176 | $2,000 | 0.0% | $11.36 | $11.36 | — | COM | 79970Y105 |
| — | BIG 5 SPORTING GOODS CORP | 96 | $2,000 | 0.0% | $20.83 | $20.83 | — | COM | 08915P101 |
| BCC | BOISE CASCADE CO DEL | 105 | $2,000 | 0.0% | $19.05 * | $14.97 | 0.0% | COM | 09739D100 |
| — | TESARO INC | 13 | $2,000 | 0.0% | $153.85 | $100.23 | — | COM | 881569107 |
| VMI | VALMONT INDS INC | 14 | $2,000 | 0.0% | $142.86 * | $138.82 | 0.0% | COM | 920253101 |
| — | KANDI TECHNOLOGIES GROUP INC | 317 | $2,000 | 0.0% | $6.31 | $6.31 | — | COM | 483709101 |
| — | SANCHEZ ENERGY CORP | 200 | $2,000 | 0.0% | $10.00 | $11.36 | — | Put | 79970Y105 |
| — | VIMPELCOM LTD | 600 | $2,000 | 0.0% | $3.33 | — | — | Call | 92719A106 |
| — | MEDIDATA SOLUTIONS INC | 46 | $2,000 | 0.0% | $43.48 | $46.73 | — | COM | 58471A105 |
| — | KINDER MORGAN INC DEL | 300,095 | $2,000 | 0.0% | $0.01 | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | IKANG HEALTHCARE GROUP INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 45174L108 |
| — | SIERRA WIRELESS INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 826516106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | REG SHS | L0175J104 |
| ASIX | ADVANSIX INC | 82 | $2,000 | 0.0% | $24.39 * | $16.41 | 0.0% | COM | 00773T101 |
| — | SCORPIO TANKERS INC | 446 | $2,000 | 0.0% | $4.48 | $4.48 | — | SHS | Y7542C106 |
| PBA | PEMBINA PIPELINE CORP | 60 | $2,000 | 0.0% | $33.33 * | $18.66 | 0.0% | COM | 706327103 |
| CHEF | CHEFS WHSE INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 163086101 |
| — | CHEMTURA CORP | 36 | $1,000 | 0.0% | $27.78 | $30.30 | — | COM NEW | 163893209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 46269C102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 83417M104 |
| — | HARRIS CORP DEL | 7 | $1,000 | 0.0% | $142.86 | $91.52 | — | COM | 413875105 |
| BJRI | BJS RESTAURANTS INC | 36 | $1,000 | 0.0% | $27.78 * | $39.16 | -7.4% | COM | 09180C106 |
| — | PLATFORM SPECIALTY PRODS COR | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 72766Q105 |
| IEI | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | 3-7 YR TR BD ETF | 464288661 |
| NGD | NEW GOLD INC CDA | 224 | $1,000 | 0.0% | $4.46 * | $4.09 | -7.2% | COM | 644535106 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 | $173.14 | — | COM | 339041105 |
| RITM | NEW RESIDENTIAL INVT CORP | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | COM NEW | 64828T201 |
| STM | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 861012102 |
| — | HEADWATERS INC | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 42210P102 |
| TWI | TITAN INTL INC ILL | 100 | $1,000 | 0.0% | $10.00 * | $10.80 | 0.0% | Call | 88830M102 |
| NUS | NU SKIN ENTERPRISES INC | 15 | $1,000 | 0.0% | $66.67 * | $41.65 | 0.0% | CL A | 67018T105 |
| — | OCEAN RIG UDW INC | 654 | $1,000 | 0.0% | $1.53 | $1.53 | — | SHS | G66964100 |
| — | TWO HBRS INVT CORP | 88 | $1,000 | 0.0% | $11.36 | $11.36 | — | COM | 90187B101 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 112463104 |
| — | ENERPLUS CORP | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 292766102 |
| BLDP | BALLARD PWR SYS INC NEW | 573 | $1,000 | 0.0% | $1.75 * | $1.99 | 0.0% | COM | 058586108 |
| — | ENDURANCE INTL GROUP HLDGS I | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 29272B105 |
| — | JA SOLAR HOLDINGS CO LTD | 244 | $1,000 | 0.0% | $4.10 | $6.64 | — | SPON ADR REP5ORD | 466090206 |
| — | HEIDRICK & STRUGGLES INTL IN | 58 | $1,000 | 0.0% | $17.24 | $18.47 | — | COM | 422819102 |
| — | INTEVAC INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 461148108 |
| — | AIR METHODS CORP | 44 | $1,000 | 0.0% | $22.73 | $35.83 | — | COM PAR $.06 | 009128307 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 92189F775 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RARE EARTH STRAT | 92189F742 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 45032K102 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALL CAP | 92189F734 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $29.27 | — | OIL SVCS ETF | 92189F718 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AGRIBUSINESS ETF | 92189F700 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLD TRUST | 921078101 |
| — | VOXELJET AG | 47 | $0 | 0.0% | $0.00 | — | — | ADS | 92912L107 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US SMAL ETF | 78468R887 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG 0 5 YR | 78468R879 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA US LRG ETF | 78468R804 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | NUVEEN BRC MUNIC | 78468R721 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA CRSS | 78468R606 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG SRT TR | 78468R408 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INV | 78468R200 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CRE U S REIT ETF | 464288521 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 464288257 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC SRT | 78468R101 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| BKF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $0.00 | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES | 1 | $0 | 0.0% | $0.00 | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| EWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES | 1 | $0 | 0.0% | $0.00 | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| EZA | ISHARES | 1 | $0 | 0.0% | $0.00 | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| EWN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 ETF | 78464A854 |
| EWH | ISHARES | 1 | $0 | 0.0% | $0.00 | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $91.95 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P 1000 ET | 78464A847 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $35.39 | — | CHINA LG-CAP ETF | 464287184 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IND BL 3X SHS NE | 25490K331 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFRSTR REV FD | 233051705 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | NASHVILLE AREA E | 53957P106 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI BRAZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | $0.00 | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 23130K100 |
| — | CEMPRA INC | 33 | $0 | 0.0% | $0.00 | — | — | COM | 15130J109 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESID RL EST CAP | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV/CR ETF | 464288612 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US CREDIT BD ETF | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MKT ADPTV ETF | 00768Y636 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRS BD ETF | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $21.85 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. AER&DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA ESG SLCT ETF | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL&GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| EWZS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $0.00 | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| IWX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $0.00 | $17.45 | — | ISHARES | 46428Q109 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US TREASURY ETF | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $138.10 | — | TRANS AVG ETF | 464287192 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS ETF | 00768Y206 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $206.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GB ADV INF BD AC | 72201R791 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL RTN ACTV ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTN AC ETF | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | NIMBLE STORAGE INC | 31 | $0 | 0.0% | $0.00 | $10.10 | — | COM | 65440R101 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MLP HG INC | 25459Y298 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IBILLION INDEX | 25459Y264 |
| — | NEOPHOTONICS CORP | 11 | $0 | 0.0% | $0.00 | — | — | COM | 64051T100 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $0.00 | $9.98 | — | COM | 64066G101 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $0.00 | $109.35 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $0.00 | $80.82 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $0.00 | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $0.00 | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $0.00 | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TACTICAL LCS | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LGCAP WBIE | 00400R502 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | $0.00 | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $25.54 | — | DB SILVER FUND | 73936B309 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $25.63 | — | DOLL INDX BULL | 73936D107 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | $94.41 | — | 20YR TRES BULL | 25459W540 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BOND | 73936Q835 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD YGRO34 | 78011D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG RAYM JAMES S | 18383M613 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2017 HY | 18383M399 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2018 HY | 18383M381 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2022 HG YLD CB | 18383M217 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.13 | — | ALERIAN MLP | 00162Q866 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ZACKS NEW CHINA | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY VOLATIL | 47103U803 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY TAIL RI | 47103U704 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL ASIA JAP | 46434V746 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL EUROPE | 46434V720 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI GERMN | 46434V704 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE TL USD BD | 46434V613 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP20 ETF | 46434V571 |
| RING | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G855 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| EWI | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ITL ETF NEW | 46434G830 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MLY ETF NEW | 46434G814 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CLB CP ETF | 46434G202 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE ST USDB ETF | 46432F859 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCITOTAL | 46432F834 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA VALUE FACTOR | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA QUALITY FCTR | 46432F339 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE BD ETF | 46429B655 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POL CAP ETF | 46429B606 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP18 ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMRK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP HC PO | 73937B886 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | $0.00 | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26923A106 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $0.00 | $114.13 | — | SHS | 26922Y105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X179 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT S&P REGLBKG | 74347X484 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USD COVERED BD | 74348A749 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMAN SOV/SUB | 74348A889 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $125.64 | — | GOLD SHS | 78463V107 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $32.76 | — | EURO STOXX 50 | 78463X202 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK STRTGIC | 78463X335 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $40.06 | — | SBI MATERIALS | 81369Y100 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $0.00 | $42.79 | — | UNITS | 91201T102 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $0.00 | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TREAS HEDGED HIG | 92189F395 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $17.42 | — | RUSSIA ETF | 92189F403 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JP MORGAN MKTS | 92189F494 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 92189F668 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL E | 92189F692 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAT GAS ETF | 33733E807 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | STRATEGIC CP BD | 97717X693 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 97718W108 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA INFRSR ETF | 19762B806 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSMR ETF | 19762B707 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MK CORE ETF | 19762B608 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MARKETS ETF | 19762B509 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | CEMP US 500 VOLA | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | CEMP US DISCOVER | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | CEMP US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $0.00 | — | — | CEMP US EQ INCOM | 92647N824 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE BD ETF | 19761R802 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH TRAD SPVXSP | 22539T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24 | $0 | 0.0% | $0.00 | $10.85 | 0.0% | COM | 12008R107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH LN ENHAN | 06741K486 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | WHEAT FD | 88166A508 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR 100 ADR | 09348R409 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN EUR50 | 06742C129 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LOW BETA INCOME | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME ETF | 33738R308 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INCOME INDEX FD | 33738R209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN ALPHADE | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FORTUNA SILVER MINES INC | 21 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANT NEUT VAL | 351680202 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENGR ETF | 33736M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CLOUD COMPUTING | 33734X192 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | — | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $42.17 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| XOMA | XOMA CORP DEL | 94 | $0 | 0.0% | $0.00 | $6.20 | 0.0% | COM NEW | 98419J206 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HD RL ES | 97717W638 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALLCAP DIVID | 97717W604 |
| — | SOHU COM INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 83408W103 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL EARNING FD | 97717W596 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EARNING 500 FD | 97717W588 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MDCP EARN FUND | 97717W570 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMLCAP EARN FD | 97717W562 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LRGECP VALUE FD | 97717W547 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MIDCAP DIVI FD | 97717W505 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP TECH MEDIA | 97717W489 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HDG FINL | 97717W463 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | NEGT DUR HIG YLD | 97717W398 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 3000 ETF | 78464A805 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $66.67 | — | S&P INS ETF | 78464A789 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $73.33 | — | S&P DIVID ETF | 78464A763 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $26.52 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.15 | — | OILGAS EQUIP | 78464A748 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOOMBERG LNG TR | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC AGRT | 78464A649 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHORT S&P 500 NE | 74347B425 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $35.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $0.00 | $7.54 | — | COM | 774374102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $0.00 | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA PORT | 73935L100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | WTR ETF | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P500VIX | 33733E609 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | US REAL EST FD | 73935B508 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ REIT ETF | 78464A607 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA CONS ETF | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ANDEAN 40 ETF | 37950E655 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | BLOMBERG INTL TR | 78464A516 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VALUE | 78464A508 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CITI INT GVT ETF | 78464A490 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC SRT | 78464A474 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GROWTH | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTR | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC COR | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBERG BRC INT | 78464A334 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC INTL | 78464A151 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MORGAN TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P WRLD EX US | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTL RL ETF | 78463X863 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MIDEAST AFRICA | 78463X806 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P RUSSIA ETF | 78463X558 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ETF | 78463X509 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA NAT RES | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE STRTGC | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG MKTS | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WRLD STRGIC | 78463X418 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $59.13 | — | MSCI EAFE ETF | 464287465 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUS STRTGIC | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN STRGC | 78463X343 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | $0.00 | — | — | 100 COVERED ETF | 75623U102 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOL STRAT ETF | 86280R209 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ADR REV ETF | 68386C500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP REV ET | 68386C104 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | MEETME INC | 34 | $0 | 0.0% | $0.00 | $7.43 | — | COM | 585141104 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| — | LEGG MASON INC | 13 | $0 | 0.0% | $0.00 | — | — | COM | 524901105 |
| REM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REL ETF NEW | 46435G342 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI JAPAN | 46434V886 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR SH TRM BD | 46434V878 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI EAFE | 46434V803 |
| — | ENTEROMEDICS INC | 19 | $0 | 0.0% | $0.00 | — | — | COM PAR | 29365M505 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRAZ CON | 37950E846 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HRZN S&P500 CV C | 30151E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K858 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL SHT | 25154H566 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $13.69 | — | ISHARES | 464285105 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.57 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $104.68 | — | COHEN&STEER REIT | 464287564 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.10 | — | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | $0.00 | — | — | CORE RUSSELL VAL | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CORE RUSSELL GRW | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| — | 22ND CENTY GROUP INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 90137F103 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | $20.51 | — | CORN FD SHS | 88166A102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNG SHT EQUT | 22542D878 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XLNGNATGAS | 22542D530 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU INTL IDX | 37950E176 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL X JR MLP | 37950E325 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNK COMM ROT | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS EXC | 22539T597 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $111.32 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $111.37 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $83.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $103.45 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $86.71 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIAN RUP ETF | 97717W166 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL DIVID FD | 97717W109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| EEMA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| LEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS CURR ETF | 464286517 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $0.00 | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 92189F882 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ENERGY ETF | 92189F874 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA INDEX ETF | 92189F866 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAT RES ETF | 92189F841 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA INDEX | 92189F833 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SMALL CP | 92189F825 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 92189F817 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 92189F809 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | POLAND ETF | 92189F783 |