Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $51.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,513,700 | $10.04B | 19.5% | $223.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 28,231,400 | $6.826B | 13.2% | $223.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 25,442,900 | $3.585B | 7.0% | $133.90 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 9,974,800 | $1.373B | 2.7% | $118.48 | — | Put | 73935A104 |
| EEM | ISHARES TR | 28,783,900 | $1.191B | 2.3% | $41.39 | — | Put | 464287234 |
| HYG | ISHARES TR | 12,730,000 | $1.125B | 2.2% | $86.62 | — | Put | 464288513 |
| AAPL | APPLE INC | 6,594,200 | $950M | 1.8% | $34.31 | 0.0% | Put | 037833100 |
| TLT | ISHARES TR | 6,878,500 | $861M | 1.7% | $120.80 | — | Put | 464287432 |
| GLD | SPDR GOLD TRUST | 6,645,800 | $784M | 1.5% | $118.02 | — | Call | 78463V107 |
| AAPL | APPLE INC | 4,369,300 | $629M | 1.2% | $34.31 | 0.0% | Call | 037833100 |
| EFA | ISHARES TR | 8,668,700 | $565M | 1.1% | $59.13 | — | Put | 464287465 |
| — | ILG INC | 19,960,200 | $549M | 1.1% | $25.11 | — | Put | 44967H101 |
| MSFT | MICROSOFT CORP | 5,875,800 | $405M | 0.8% | $62.32 | 0.0% | Put | 594918104 |
| IEF | ISHARES TR | 3,767,800 | $402M | 0.8% | $104.82 | — | Put | 464287440 |
| AMZN | AMAZON COM INC | 394,100 | $381M | 0.7% | $45.48 | +4.9% | Put | 023135106 |
| EEM | ISHARES TR | 9,122,000 | $378M | 0.7% | $41.39 | — | Call | 464287234 |
| IWM | ISHARES TR | 2,401,200 | $338M | 0.7% | $133.90 | — | Call | 464287655 |
| — | BARCLAYS BK PLC | 24,310,700 | $310M | 0.6% | — | — | Put | 06740Q252 |
| EFA | ISHARES TR | 4,263,700 | $278M | 0.5% | $59.13 | — | Call | 464287465 |
| — | POWERSHARES QQQ TRUST | 1,979,900 | $273M | 0.5% | $118.48 | — | Call | 73935A104 |
| CAT | CATERPILLAR INC DEL | 2,506,900 | $269M | 0.5% | $77.05 | +9.1% | Put | 149123101 |
| INTC | INTEL CORP | 7,569,600 | $255M | 0.5% | $29.57 | 0.0% | Put | 458140100 |
| GOOG | ALPHABET INC | 276,400 | $251M | 0.5% | $44.55 | +2.0% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 3,548,300 | $245M | 0.5% | $62.32 | 0.0% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,695,400 | $239M | 0.5% | $140.91 | — | Call | 01609W102 |
| HYG | ISHARES TR | 2,510,500 | $222M | 0.4% | $86.62 | — | Call | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,389,100 | $214M | 0.4% | $108.48 | -4.3% | Put | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,407,700 | $203M | 0.4% | — | — | Put | 025816109 |
| FXI | ISHARES TR | 5,100,000 | $203M | 0.4% | $38.49 | — | Call | 464287184 |
| EWZ | ISHARES | 5,571,700 | $190M | 0.4% | $31.82 | — | Put | 464286400 |
| IWM | ISHARES TR | 1,332,947 | $188M | 0.4% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA INC DEL | 1,245,000 | $185M | 0.4% | — | — | Call | 30212P303 |
| BAC | BANK AMER CORP | 7,391,600 | $179M | 0.3% | $19.10 | 0.0% | Put | 060505104 |
| FXI | ISHARES TR | 4,405,000 | $175M | 0.3% | $38.49 | — | Put | 464287184 |
| T | AT&T INC | 4,582,600 | $173M | 0.3% | $15.95 | -0.2% | Put | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,220,400 | $172M | 0.3% | $140.91 | — | Put | 01609W102 |
| WFC | WELLS FARGO & CO NEW | 3,089,600 | $171M | 0.3% | $37.69 | +11.9% | Call | 949746101 |
| TLT | ISHARES TR | 1,292,200 | $162M | 0.3% | $120.80 | — | Call | 464287432 |
| EWZ | ISHARES | 4,687,700 | $160M | 0.3% | $31.82 | — | Call | 464286400 |
| META | FACEBOOK INC | 1,040,200 | $157M | 0.3% | $129.47 | +14.0% | Put | 30303M102 |
| HUM | HUMANA INC | 650,000 | $156M | 0.3% | $176.81 | +19.1% | Put | 444859102 |
| — | UNITED STATES OIL FUND LP | 16,450,700 | $156M | 0.3% | $11.63 | — | Put | 91232N108 |
| MDLZ | MONDELEZ INTL INC | 3,609,286 | $156M | 0.3% | $35.18 | +4.2% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 1,693,300 | $155M | 0.3% | $67.06 | +2.2% | Put | 46625H100 |
| MET | METLIFE INC | 2,693,600 | $148M | 0.3% | $33.67 | +2.9% | Call | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 5,939,746 | $147M | 0.3% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 2,167,100 | $145M | 0.3% | $38.60 | +20.3% | Put | 172967424 |
| GDX | VANECK VECTORS ETF TR | 6,362,600 | $140M | 0.3% | $22.56 | — | Put | 92189F106 |
| EWJ | ISHARES INC | 2,590,000 | $139M | 0.3% | $53.65 | — | Put | 46434G822 |
| GLD | SPDR GOLD TRUST | 1,140,000 | $135M | 0.3% | $118.02 | — | Put | 78463V107 |
| QCOM | QUALCOMM INC | 2,286,800 | $126M | 0.2% | $46.79 | -5.5% | Put | 747525103 |
| WFC | WELLS FARGO & CO NEW | 2,247,300 | $125M | 0.2% | $37.69 | +11.9% | Put | 949746101 |
| JPM | JPMORGAN CHASE & CO | 1,304,900 | $119M | 0.2% | $67.06 | +2.2% | Call | 46625H100 |
| UNP | UNION PAC CORP | 1,080,100 | $118M | 0.2% | $90.11 | 0.0% | Call | 907818108 |
| TSLA | TESLA INC | 319,800 | $116M | 0.2% | $20.95 | +5.1% | Put | 88160R101 |
| MS | MORGAN STANLEY | 2,549,200 | $114M | 0.2% | $33.54 | 0.0% | Put | 617446448 |
| GDX | VANECK VECTORS ETF TR | 5,108,900 | $113M | 0.2% | $22.56 | — | Call | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,501,600 | $112M | 0.2% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,500,700 | $112M | 0.2% | — | — | Call | 92343V104 |
| — | BARRICK GOLD CORP | 6,996,800 | $111M | 0.2% | $17.72 | — | Put | 067901108 |
| EWJ | ISHARES INC | 1,968,750 | $106M | 0.2% | $53.65 | — | Call | 46434G822 |
| PRKS | SEAWORLD ENTMT INC | 6,439,600 | $105M | 0.2% | $16.87 | +1.8% | Put | 81282V100 |
| BAC | BANK AMER CORP | 4,307,100 | $104M | 0.2% | $19.10 | 0.0% | Call | 060505104 |
| C | CITIGROUP INC | 1,554,400 | $104M | 0.2% | $38.60 | +20.3% | Call | 172967424 |
| — | ILG INC | 3,728,263 | $102M | 0.2% | $25.11 | — | COM | 44967H101 |
| META | FACEBOOK INC | 670,600 | $101M | 0.2% | $129.47 | +14.0% | Call | 30303M102 |
| HUM | HUMANA INC | 416,600 | $100M | 0.2% | $176.81 | +19.1% | Call | 444859102 |
| NFLX | NETFLIX INC | 653,100 | $97.58M | 0.2% | $15.17 | +1.4% | Put | 64110L106 |
| — | BLACKSTONE GROUP L P | 2,925,028 | $97.55M | 0.2% | $27.85 | — | COM UNIT LTD | 09253U108 |
| NTES | NETEASE INC | 302,800 | $91.03M | 0.2% | $295.69 | — | Put | 64110W102 |
| — | GENERAL ELECTRIC CO | 3,351,700 | $90.53M | 0.2% | — | — | Call | 369604103 |
| — | BARCLAYS BK PLC | 7,087,200 | $90.43M | 0.2% | — | — | Call | 06740Q252 |
| EPI | WISDOMTREE TR | 3,682,500 | $90.26M | 0.2% | $20.20 | — | Put | 97717W422 |
| AIG | AMERICAN INTL GROUP INC | 1,423,400 | $88.99M | 0.2% | $45.91 | +8.4% | Call | 026874784 |
| GM | GENERAL MTRS CO | 2,545,900 | $88.93M | 0.2% | $27.16 | +6.9% | Call | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 2,274,600 | $87.5M | 0.2% | $36.35 | — | Call | 78463X202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 274,300 | $87.12M | 0.2% | $309.89 | — | Call | 78467Y107 |
| GOOG | ALPHABET INC | 93,270 | $84.76M | 0.2% | $44.55 | +2.0% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 1,380,000 | $83.66M | 0.2% | $59.39 | +6.0% | Put | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 1,300,600 | $83.1M | 0.2% | $48.62 | +1.6% | Put | 517834107 |
| DAL | DELTA AIR LINES INC DEL | 1,543,400 | $82.94M | 0.2% | $40.91 | +8.3% | Put | 247361702 |
| CSCO | CISCO SYS INC | 2,640,700 | $82.66M | 0.2% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 2,631,300 | $82.36M | 0.2% | — | — | Put | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 1,258,300 | $81.69M | 0.2% | $71.81 | — | Call | 81369Y506 |
| FDX | FEDEX CORP | 373,300 | $81.13M | 0.2% | — | — | Put | 31428X106 |
| ENR | ENERGIZER HLDGS INC NEW | 1,646,500 | $79.06M | 0.2% | $39.08 | +3.8% | Put | 29272W109 |
| — | UNITED STATES OIL FUND LP | 8,322,200 | $79.06M | 0.2% | $11.63 | — | Call | 91232N108 |
| BIDU | BAIDU INC | 436,500 | $78.07M | 0.2% | $164.72 | — | Call | 056752108 |
| CVS | CVS HEALTH CORP | 970,200 | $78.06M | 0.2% | — | — | Call | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 575,800 | $77.05M | 0.1% | $22.48 | -10.1% | Put | 697435105 |
| — | PROSHARES TR II | 472,400 | $76.19M | 0.1% | $141.15 | — | Put | 74347W627 |
| ACWI | ISHARES TR | 1,150,000 | $75.31M | 0.1% | — | — | Put | 464288257 |
| — | ALLERGAN PLC | 308,000 | $74.87M | 0.1% | — | — | Call | G0177J108 |
| IEF | ISHARES TR | 696,700 | $74.28M | 0.1% | $104.82 | — | Call | 464287440 |
| MCK | MCKESSON CORP | 450,000 | $74.04M | 0.1% | $137.43 | +3.0% | Put | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 326,400 | $72.43M | 0.1% | $199.89 | -7.6% | Put | 38141G104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,437,700 | $72.34M | 0.1% | — | — | Call | 02376R102 |
| MET | METLIFE INC | 1,312,700 | $72.12M | 0.1% | $33.67 | +2.9% | Put | 59156R108 |
| GWW | GRAINGER W W INC | 393,600 | $71.06M | 0.1% | $190.85 | -12.9% | Put | 384802104 |
| — | DOW CHEM CO | 1,113,900 | $70.25M | 0.1% | $63.07 | — | Call | 260543103 |
| BIDU | BAIDU INC | 391,900 | $70.09M | 0.1% | $164.72 | — | Put | 056752108 |
| MRK | MERCK & CO INC | 1,089,900 | $69.85M | 0.1% | $46.54 | 0.0% | Call | 58933Y105 |
| CVS | CVS HEALTH CORP | 863,400 | $69.47M | 0.1% | — | — | Put | 126650100 |
| MU | MICRON TECHNOLOGY INC | 2,298,600 | $68.64M | 0.1% | $26.47 | +7.9% | Put | 595112103 |
| — | GRUBHUB INC | 1,563,500 | $68.17M | 0.1% | — | — | Call | 400110102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,470,600 | $68.06M | 0.1% | $22.90 | +60.6% | Put | 29664W105 |
| FDX | FEDEX CORP | 306,200 | $66.55M | 0.1% | — | — | Call | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 689,100 | $66.13M | 0.1% | $85.04 | 0.0% | Put | 83088M102 |
| MSFT | MICROSOFT CORP | 946,124 | $65.22M | 0.1% | $62.32 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 1,905,541 | $64.29M | 0.1% | $29.57 | 0.0% | COM | 458140100 |
| INTC | INTEL CORP | 1,882,000 | $63.5M | 0.1% | $29.57 | 0.0% | Call | 458140100 |
| AXP | AMERICAN EXPRESS CO | 730,200 | $61.51M | 0.1% | — | — | Call | 025816109 |
| SLV | ISHARES SILVER TRUST | 3,795,000 | $59.62M | 0.1% | $17.45 | — | Call | 46428Q109 |
| — | CIGNA CORPORATION | 355,000 | $59.42M | 0.1% | — | — | Call | 125509109 |
| UPS | UNITED PARCEL SERVICE INC | 530,000 | $58.61M | 0.1% | $78.36 | -1.3% | Call | 911312106 |
| — | BARRICK GOLD CORP | 3,642,035 | $57.95M | 0.1% | $17.72 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 1,655,600 | $57.83M | 0.1% | $27.16 | +6.9% | Put | 37045V100 |
| FEZ | SPDR INDEX SHS FDS | 1,500,000 | $57.71M | 0.1% | $36.35 | — | Put | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 218 | $55.52M | 0.1% | $249666.89 | 0.0% | CL A | 084670108 |
| WYNN | WYNN RESORTS LTD | 405,100 | $54.33M | 0.1% | $114.20 | 0.0% | Put | 983134107 |
| JD | JD COM INC | 1,380,500 | $54.14M | 0.1% | $32.88 | — | Put | 47215P106 |
| GWW | GRAINGER W W INC | 284,394 | $51.34M | 0.1% | $190.85 | -12.9% | COM | 384802104 |
| STZ | CONSTELLATION BRANDS INC | 264,800 | $51.3M | 0.1% | $135.96 | +14.5% | Call | 21036P108 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $51.27M | 0.1% | $13.26 | — | CL A | 153501101 |
| AMGN | AMGEN INC | 291,300 | $50.17M | 0.1% | — | — | Call | 031162100 |
| — | BROADCOM LTD | 213,800 | $49.83M | 0.1% | — | — | Put | Y09827109 |
| STZ | CONSTELLATION BRANDS INC | 256,000 | $49.59M | 0.1% | $135.96 | +14.5% | Put | 21036P108 |
| NEM | NEWMONT MINING CORP | 1,530,500 | $49.57M | 0.1% | — | — | Put | 651639106 |
| TMUS | T MOBILE US INC | 812,500 | $49.25M | 0.1% | $59.39 | +6.0% | Call | 872590104 |
| AAL | AMERICAN AIRLS GROUP INC | 963,400 | $48.48M | 0.1% | — | — | Put | 02376R102 |
| URI | UNITED RENTALS INC | 428,300 | $48.27M | 0.1% | $63.96 | +69.1% | Put | 911363109 |
| CMCSA | COMCAST CORP NEW | 1,217,900 | $47.4M | 0.1% | $29.92 | +6.7% | Put | 20030N101 |
| GILD | GILEAD SCIENCES INC | 663,200 | $46.94M | 0.1% | — | — | Put | 375558103 |
| — | BROADCOM LTD | 200,800 | $46.8M | 0.1% | — | — | Call | Y09827109 |
| GOOGL | ALPHABET INC | 50,000 | $46.48M | 0.1% | $41.06 | +13.1% | Call | 02079K305 |
| — | AMERICA MOVIL SAB DE CV | 2,915,000 | $46.41M | 0.1% | — | — | Call | 02364W105 |
| — | AETNA INC NEW | 305,000 | $46.31M | 0.1% | $151.83 | — | Put | 00817Y108 |
| — | PRICELINE GRP INC | 24,500 | $45.83M | 0.1% | $1584.98 | — | Put | 741503403 |
| EXPE | EXPEDIA INC DEL | 307,000 | $45.73M | 0.1% | — | — | Put | 30212P303 |
| AMZN | AMAZON COM INC | 45,800 | $44.33M | 0.1% | $45.48 | +4.9% | Call | 023135106 |
| ACWI | ISHARES TR | 650,000 | $42.57M | 0.1% | — | — | Call | 464288257 |
| CMCSA | COMCAST CORP NEW | 1,084,900 | $42.23M | 0.1% | $29.92 | +6.7% | Call | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 3,475,100 | $41.74M | 0.1% | $11.77 | -6.4% | Put | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,775 | $41.54M | 0.1% | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 1,093,600 | $41.26M | 0.1% | $15.95 | -0.2% | Call | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 265,378 | $40.82M | 0.1% | $108.48 | -4.3% | COM | 459200101 |
| — | DISH NETWORK CORP | 639,500 | $40.13M | 0.1% | $60.56 | — | Call | 25470M109 |
| AAPL | APPLE INC | 275,815 | $39.72M | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 293,000 | $39.21M | 0.1% | $22.48 | -10.1% | Call | 697435105 |
| EWA | ISHARES | 1,806,200 | $39.16M | 0.1% | $20.59 | — | Put | 464286103 |
| SWKS | SKYWORKS SOLUTIONS INC | 407,800 | $39.13M | 0.1% | $85.04 | 0.0% | Call | 83088M102 |
| CMI | CUMMINS INC | 241,200 | $39.13M | 0.1% | — | — | Put | 231021106 |
| ULTA | ULTA BEAUTY INC | 136,100 | $39.1M | 0.1% | $291.85 | 0.0% | Put | 90384S303 |
| AMZN | AMAZON COM INC | 40,085 | $38.8M | 0.1% | $45.48 | +4.9% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 249,400 | $38.37M | 0.1% | $108.48 | -4.3% | Call | 459200101 |
| KO | COCA COLA CO | 852,200 | $38.22M | 0.1% | $33.67 | 0.0% | Call | 191216100 |
| V | VISA INC | 405,000 | $37.98M | 0.1% | — | — | Call | 92826C839 |
| ORCL | ORACLE CORP | 747,200 | $37.47M | 0.1% | $40.10 | 0.0% | Put | 68389X105 |
| XME | SPDR SERIES TRUST | 1,234,800 | $37.01M | 0.1% | $29.98 | — | Put | 78464A755 |
| EPI | WISDOMTREE TR | 1,505,000 | $36.89M | 0.1% | $20.20 | — | Call | 97717W422 |
| TSLA | TESLA INC | 100,000 | $36.16M | 0.1% | $20.95 | +5.1% | Call | 88160R101 |
| VALE | VALE S A | 4,123,700 | $36.09M | 0.1% | $8.66 | — | Put | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 1,197,073 | $35.74M | 0.1% | $26.47 | +7.9% | COM | 595112103 |
| ENR | ENERGIZER HLDGS INC NEW | 743,884 | $35.72M | 0.1% | $39.08 | +3.8% | COM | 29272W109 |
| — | CTRIP COM INTL LTD | 658,400 | $35.46M | 0.1% | $45.70 | — | Call | 22943F100 |
| BAC | BANK AMER CORP | 1,449,333 | $35.16M | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| SMH | VANECK VECTORS ETF TR | 421,900 | $34.54M | 0.1% | $78.71 | — | Put | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 215,200 | $34.42M | 0.1% | $149.20 | +1.2% | Put | 22160K105 |
| NFLX | NETFLIX INC | 229,412 | $34.28M | 0.1% | $15.17 | +1.4% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,375,300 | $33.93M | 0.1% | $24.67 | — | Put | 81369Y605 |
| PRKS | SEAWORLD ENTMT INC | 2,083,476 | $33.9M | 0.1% | $16.87 | +1.8% | COM | 81282V100 |
| SBUX | STARBUCKS CORP | 577,400 | $33.67M | 0.1% | $47.79 | +5.1% | Put | 855244109 |
| JD | JD COM INC | 846,286 | $33.19M | 0.1% | $32.88 | — | SPON ADR CL A | 47215P106 |
| — | VMWARE INC | 378,500 | $33.09M | 0.1% | $87.42 | — | Put | 928563402 |
| PEP | PEPSICO INC | 285,000 | $32.91M | 0.1% | $84.40 | +4.5% | Put | 713448108 |
| BIIB | BIOGEN INC | 120,800 | $32.78M | 0.1% | $296.43 | -10.8% | Put | 09062X103 |
| NKE | NIKE INC | 554,300 | $32.7M | 0.1% | $50.70 | -4.8% | Put | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 149,436 | $31.87M | 0.1% | $208.33 | — | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 142,800 | $31.69M | 0.1% | $199.89 | -7.6% | Call | 38141G104 |
| — | BLACKSTONE GROUP L P | 947,000 | $31.58M | 0.1% | $27.85 | — | Put | 09253U108 |
| MHK | MOHAWK INDS INC | 130,000 | $31.42M | 0.1% | $194.62 | +21.2% | Call | 608190104 |
| KMI | KINDER MORGAN INC DEL | 1,639,800 | $31.42M | 0.1% | $13.56 | -8.0% | Put | 49456B101 |
| TSN | TYSON FOODS INC | 497,900 | $31.18M | 0.1% | $50.72 | -3.7% | Put | 902494103 |
| GM | GENERAL MTRS CO | 891,852 | $31.15M | 0.1% | $27.16 | +6.9% | COM | 37045V100 |
| GAP | GAP INC DEL | 1,409,600 | $31M | 0.1% | $17.83 | -1.4% | Put | 364760108 |
| — | CTRIP COM INTL LTD | 574,000 | $30.91M | 0.1% | $45.70 | — | Put | 22943F100 |
| MGM | MGM RESORTS INTERNATIONAL | 986,200 | $30.86M | 0.1% | $27.00 | +8.7% | Call | 552953101 |
| FSLR | FIRST SOLAR INC | 770,000 | $30.71M | 0.1% | $34.56 | -1.7% | Put | 336433107 |
| HD | HOME DEPOT INC | 197,600 | $30.31M | 0.1% | $124.48 | 0.0% | Call | 437076102 |
| — | SPDR SERIES TRUST | 927,700 | $29.61M | 0.1% | $39.21 | — | Put | 78464A730 |
| MCD | MCDONALDS CORP | 192,600 | $29.5M | 0.1% | — | — | Put | 580135101 |
| PYPL | PAYPAL HLDGS INC | 545,100 | $29.26M | 0.1% | $49.03 | 0.0% | Put | 70450Y103 |
| JD | JD COM INC | 745,000 | $29.22M | 0.1% | $32.88 | — | Call | 47215P106 |
| ULTA | ULTA BEAUTY INC | 101,200 | $29.08M | 0.1% | $291.85 | 0.0% | Call | 90384S303 |
| T | AT&T INC | 755,302 | $28.5M | 0.1% | $15.95 | -0.2% | COM | 00206R102 |
| IBB | ISHARES TR | 91,900 | $28.5M | 0.1% | $338.33 | — | Call | 464287556 |
| — | CELGENE CORP | 217,900 | $28.3M | 0.1% | $128.85 | — | Put | 151020104 |
| ZTS | ZOETIS INC | 453,400 | $28.28M | 0.1% | — | — | Call | 98978V103 |
| MS | MORGAN STANLEY | 631,865 | $28.16M | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| — | ILG INC | 1,012,700 | $27.84M | 0.1% | $25.11 | — | Call | 44967H101 |
| KO | COCA COLA CO | 620,000 | $27.81M | 0.1% | $33.67 | 0.0% | Put | 191216100 |
| XPO | XPO LOGISTICS INC | 429,031 | $27.73M | 0.1% | $13.91 | +34.6% | COM | 983793100 |
| MCD | MCDONALDS CORP | 179,600 | $27.51M | 0.1% | — | — | Call | 580135101 |
| CSX | CSX CORP | 501,400 | $27.36M | 0.1% | — | — | Call | 126408103 |
| QCOM | QUALCOMM INC | 485,983 | $26.84M | 0.1% | $46.79 | -5.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 535,000 | $26.82M | 0.1% | $40.10 | 0.0% | Call | 68389X105 |
| SLV | ISHARES SILVER TRUST | 1,705,000 | $26.79M | 0.1% | $17.45 | — | Put | 46428Q109 |
| — | FLEETCOR TECHNOLOGIES INC | 185,000 | $26.68M | 0.1% | $144.21 | — | Call | 339041105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 125,000 | $26.66M | 0.1% | $208.33 | — | Call | 78467X109 |
| DIS | DISNEY WALT CO | 250,000 | $26.56M | 0.1% | — | — | Call | 254687106 |
| XME | SPDR SERIES TRUST | 881,300 | $26.41M | 0.1% | $29.98 | — | Call | 78464A755 |
| — | VMWARE INC | 301,300 | $26.34M | 0.1% | $87.42 | — | Call | 928563402 |
| DXC | DXC TECHNOLOGY CO | 342,500 | $26.28M | 0.1% | — | — | Call | 23355L106 |
| — | SKECHERS U S A INC | 889,600 | $26.24M | 0.1% | $27.45 | — | Put | 830566105 |
| HCA | HCA HOLDINGS INC | 300,000 | $26.16M | 0.1% | — | — | Call | 40412C101 |
| HAS | HASBRO INC | 233,300 | $26.02M | 0.1% | $76.47 | 0.0% | Put | 418056107 |
| DE | DEERE & CO | 209,400 | $25.88M | 0.1% | — | — | Call | 244199105 |
| — | POTASH CORP SASK INC | 1,564,800 | $25.51M | 0.0% | $16.70 | — | Put | 73755L107 |
| DHR | DANAHER CORP DEL | 300,000 | $25.32M | 0.0% | — | — | Call | 235851102 |
| — | GENERAL ELECTRIC CO | 932,800 | $25.2M | 0.0% | — | — | Put | 369604103 |
| EBAY | EBAY INC | 702,100 | $24.52M | 0.0% | $27.89 | +9.2% | Put | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $24.34M | 0.0% | $71.81 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TRUST | 204,314 | $24.11M | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| — | SEAGATE TECHNOLOGY PLC | 620,000 | $24.03M | 0.0% | — | — | Put | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 380,000 | $23.76M | 0.0% | $45.91 | +8.4% | Put | 026874784 |
| — | SPDR SERIES TRUST | 740,000 | $23.62M | 0.0% | $39.21 | — | Call | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 349,400 | $23.57M | 0.0% | $47.00 | -2.1% | Call | 91913Y100 |
| GOOGL | ALPHABET INC | 25,000 | $23.24M | 0.0% | $41.06 | +13.1% | Put | 02079K305 |
| AZN | ASTRAZENECA PLC | 677,500 | $23.09M | 0.0% | $34.10 | — | Call | 046353108 |
| PRU | PRUDENTIAL FINL INC | 212,800 | $23.01M | 0.0% | — | — | Call | 744320102 |
| IYR | ISHARES TR | 287,634 | $22.95M | 0.0% | $77.82 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 141,400 | $22.94M | 0.0% | — | — | Call | 231021106 |
| GOOG | ALPHABET INC | 25,000 | $22.72M | 0.0% | $44.55 | +2.0% | Call | 02079K107 |
| — | ARCH COAL INC | 330,000 | $22.54M | 0.0% | $68.30 | — | Put | 039380407 |
| MRK | MERCK & CO INC | 350,000 | $22.43M | 0.0% | $46.54 | 0.0% | Put | 58933Y105 |
| HD | HOME DEPOT INC | 145,310 | $22.29M | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| — | FOUNDATION MEDICINE INC | 557,800 | $22.17M | 0.0% | — | — | Call | 350465100 |
| XOM | EXXON MOBIL CORP | 273,800 | $22.1M | 0.0% | — | — | Put | 30231G102 |
| — | TIME WARNER INC | 220,000 | $22.09M | 0.0% | — | — | Put | 887317303 |
| LNG | CHENIERE ENERGY INC | 452,800 | $22.05M | 0.0% | — | — | Call | 16411R208 |
| TGT | TARGET CORP | 418,200 | $21.87M | 0.0% | $48.34 | -11.9% | Put | 87612E106 |
| CAT | CATERPILLAR INC DEL | 202,400 | $21.75M | 0.0% | $77.05 | +9.1% | Call | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 265,400 | $21.42M | 0.0% | — | — | Put | 263534109 |
| — | ACTIVISION BLIZZARD INC | 370,500 | $21.33M | 0.0% | $52.29 | — | Put | 00507V109 |
| F | FORD MTR CO DEL | 1,904,000 | $21.31M | 0.0% | $7.78 | -8.8% | Put | 345370860 |
| RIO | RIO TINTO PLC | 500,300 | $21.17M | 0.0% | $40.68 | — | Call | 767204100 |
| YUM | YUM BRANDS INC | 286,000 | $21.09M | 0.0% | — | — | Call | 988498101 |
| KRE | SPDR SERIES TRUST | 382,500 | $21.02M | 0.0% | $54.95 | — | Put | 78464A698 |
| LNWO | SCIENTIFIC GAMES CORP | 802,100 | $20.93M | 0.0% | $13.71 | +73.5% | Call | 80874P109 |
| MU | MICRON TECHNOLOGY INC | 694,300 | $20.73M | 0.0% | $26.47 | +7.9% | Call | 595112103 |
| XOM | EXXON MOBIL CORP | 256,800 | $20.73M | 0.0% | — | — | Call | 30231G102 |
| PFE | PFIZER INC | 611,300 | $20.53M | 0.0% | $20.98 | +3.0% | Call | 717081103 |
| — | REALOGY HLDGS CORP | 629,800 | $20.44M | 0.0% | — | — | Call | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 372,100 | $19.97M | 0.0% | $49.03 | 0.0% | Call | 70450Y103 |
| — | DU PONT E I DE NEMOURS & CO | 246,400 | $19.89M | 0.0% | — | — | Call | 263534109 |
| IRBTQ | IROBOT CORP | 236,100 | $19.86M | 0.0% | $72.98 | +18.2% | Put | 462726100 |
| NEM | NEWMONT MINING CORP | 609,700 | $19.75M | 0.0% | — | — | Call | 651639106 |
| SPGI | S&P GLOBAL INC | 135,000 | $19.71M | 0.0% | $128.56 | 0.0% | Call | 78409V104 |
| WMB | WILLIAMS COS INC DEL | 646,700 | $19.58M | 0.0% | — | — | Call | 969457100 |
| EWA | ISHARES | 901,200 | $19.54M | 0.0% | $20.59 | — | Call | 464286103 |
| FNV | FRANCO NEVADA CORP | 269,800 | $19.47M | 0.0% | — | — | Call | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 1,613,100 | $19.37M | 0.0% | $11.77 | -6.4% | Call | 35671D857 |
| HON | HONEYWELL INTL INC | 145,000 | $19.33M | 0.0% | — | — | Put | 438516106 |
| NFLX | NETFLIX INC | 128,000 | $19.12M | 0.0% | $15.17 | +1.4% | Call | 64110L106 |
| — | DOW CHEM CO | 302,626 | $19.09M | 0.0% | $63.07 | — | COM | 260543103 |
| SMH | VANECK VECTORS ETF TR | 233,000 | $19.07M | 0.0% | $78.71 | — | Call | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 316,300 | $18.87M | 0.0% | $60.12 | -13.4% | Put | 550021109 |
| WMT | WAL-MART STORES INC | 248,700 | $18.82M | 0.0% | $22.02 | 0.0% | Call | 931142103 |
| CVX | CHEVRON CORP NEW | 180,000 | $18.78M | 0.0% | $73.20 | 0.0% | Put | 166764100 |
| — | TIFFANY & CO NEW | 199,600 | $18.74M | 0.0% | — | — | Put | 886547108 |
| STT | STATE STR CORP | 207,200 | $18.59M | 0.0% | $64.20 | 0.0% | Put | 857477103 |
| — | ACTIVISION BLIZZARD INC | 317,000 | $18.25M | 0.0% | $52.29 | — | Call | 00507V109 |
| GILD | GILEAD SCIENCES INC | 255,000 | $18.05M | 0.0% | — | — | Call | 375558103 |
| YELP | YELP INC | 599,800 | $18.01M | 0.0% | $34.16 | -8.7% | Put | 985817105 |
| INTU | INTUIT | 135,100 | $17.94M | 0.0% | $121.59 | +0.4% | Put | 461202103 |
| CRM | SALESFORCE COM INC | 205,000 | $17.75M | 0.0% | $71.70 | +20.0% | Call | 79466L302 |
| XBI | SPDR SERIES TRUST | 229,200 | $17.69M | 0.0% | $59.19 | — | Call | 78464A870 |
| BURL | BURLINGTON STORES INC | 190,400 | $17.52M | 0.0% | $84.54 | +13.8% | Call | 122017106 |
| VALE | VALE S A | 1,999,000 | $17.49M | 0.0% | $8.66 | — | Call | 91912E105 |
| MA | MASTERCARD INCORPORATED | 143,500 | $17.43M | 0.0% | $101.18 | +11.7% | Call | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP | 269,949 | $17.25M | 0.0% | $48.62 | +1.6% | COM | 517834107 |
| — | PROSHARES TR II | 106,881 | $17.24M | 0.0% | $141.15 | — | SHT VIX ST TRM | 74347W627 |
| DAL | DELTA AIR LINES INC DEL | 320,200 | $17.21M | 0.0% | $40.91 | +8.3% | Call | 247361702 |
| COF | CAPITAL ONE FINL CORP | 207,800 | $17.17M | 0.0% | $76.03 | -8.0% | Put | 14040H105 |
| BBY | BEST BUY INC | 298,600 | $17.12M | 0.0% | $25.24 | +55.3% | Put | 086516101 |
| — | CELGENE CORP | 131,416 | $17.07M | 0.0% | $128.85 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 229,500 | $17.01M | 0.0% | $60.64 | 0.0% | Call | 194162103 |
| NUE | NUCOR CORP | 292,000 | $16.9M | 0.0% | $48.49 | -0.1% | Put | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,600 | $16.49M | 0.0% | $83.37 | — | Put | 931427108 |
| — | BUNGE LIMITED | 220,000 | $16.41M | 0.0% | $74.59 | — | Call | G16962105 |
| KHC | KRAFT HEINZ CO | 189,400 | $16.22M | 0.0% | $60.59 | +0.2% | Put | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 193,700 | $16.19M | 0.0% | — | — | Call | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 236,200 | $16.09M | 0.0% | $68.11 | — | Call | 81369Y704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 218,600 | $16.04M | 0.0% | $54.01 | +26.8% | Put | 874054109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 301,600 | $15.93M | 0.0% | — | — | Call | 74112D101 |
| XBI | SPDR SERIES TRUST | 206,000 | $15.9M | 0.0% | $59.19 | — | Put | 78464A870 |
| ETD | ETHAN ALLEN INTERIORS INC | 490,000 | $15.83M | 0.0% | — | — | Put | 297602104 |
| IP | INTL PAPER CO | 279,000 | $15.79M | 0.0% | — | — | Call | 460146103 |
| BA | BOEING CO | 79,799 | $15.78M | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 324,139 | $15.76M | 0.0% | $35.87 | +8.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 269,023 | $15.69M | 0.0% | $47.79 | +5.1% | COM | 855244109 |
| — | TIFFANY & CO NEW | 166,200 | $15.6M | 0.0% | — | — | Call | 886547108 |
| DXJ | WISDOMTREE TR | 300,000 | $15.6M | 0.0% | $52.00 | — | Call | 97717W851 |
| — | BARRICK GOLD CORP | 975,700 | $15.52M | 0.0% | $17.72 | — | Call | 067901108 |
| EQT | EQT CORP | 262,700 | $15.39M | 0.0% | $29.20 | 0.0% | Call | 26884L109 |
| — | UNITED STATES NATL GAS FUND | 2,262,300 | $15.34M | 0.0% | $6.78 | — | Call | 912318201 |
| ADBE | ADOBE SYS INC | 107,900 | $15.26M | 0.0% | $110.62 | +23.8% | Put | 00724F101 |
| QRVO | QORVO INC | 241,020 | $15.26M | 0.0% | $71.05 | +0.6% | COM | 74736K101 |
| — | ALLERGAN PLC | 62,700 | $15.24M | 0.0% | — | — | Put | G0177J108 |
| — | GOLDCORP INC NEW | 1,177,300 | $15.2M | 0.0% | $13.42 | — | Put | 380956409 |
| CRM | SALESFORCE COM INC | 175,400 | $15.19M | 0.0% | $71.70 | +20.0% | Put | 79466L302 |
| DVY | ISHARES TR | 164,500 | $15.17M | 0.0% | $73.88 | — | Call | 464287168 |
| MDT | MEDTRONIC PLC | 170,000 | $15.09M | 0.0% | — | — | Call | G5960L103 |
| W | WAYFAIR INC | 196,000 | $15.07M | 0.0% | $39.86 | +48.8% | Call | 94419L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 350,600 | $15.06M | 0.0% | — | — | Call | 808513105 |
| COST | COSTCO WHSL CORP NEW | 93,443 | $14.94M | 0.0% | $149.20 | +1.2% | COM | 22160K105 |
| UAL | UNITED CONTL HLDGS INC | 196,700 | $14.8M | 0.0% | — | — | Call | 910047109 |
| — | LAM RESEARCH CORP | 104,500 | $14.78M | 0.0% | $141.26 | — | Put | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,000 | $14.25M | 0.0% | — | — | Call | 559080106 |
| LKQ | LKQ CORP | 431,221 | $14.21M | 0.0% | $27.77 | -0.0% | COM | 501889208 |
| — | LAM RESEARCH CORP | 100,000 | $14.14M | 0.0% | $141.26 | — | Call | 512807108 |
| — | UNITED STATES STL CORP NEW | 637,800 | $14.12M | 0.0% | $33.38 | — | Call | 912909108 |
| NKE | NIKE INC | 238,800 | $14.09M | 0.0% | $50.70 | -4.8% | Call | 654106103 |
| TBT | PROSHARES TR | 390,200 | $14M | 0.0% | $39.13 | — | Call | 74347B201 |
| WYNN | WYNN RESORTS LTD | 103,600 | $13.89M | 0.0% | $114.20 | 0.0% | Call | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 216,300 | $13.82M | 0.0% | $48.62 | +1.6% | Call | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 439,867 | $13.76M | 0.0% | $27.00 | +8.7% | COM | 552953101 |
| JPM | JPMORGAN CHASE & CO | 146,697 | $13.41M | 0.0% | $67.06 | +2.2% | COM | 46625H100 |
| — | AETNA INC NEW | 87,500 | $13.29M | 0.0% | $151.83 | — | Call | 00817Y108 |
| UAA | UNDER ARMOUR INC | 610,000 | $13.27M | 0.0% | $28.25 | -27.9% | Call | 904311107 |
| TSLA | TESLA INC | 36,653 | $13.25M | 0.0% | $20.95 | +5.1% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P | 736,053 | $13.22M | 0.0% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR II | 81,900 | $13.21M | 0.0% | $141.15 | — | Call | 74347W627 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,000 | $13.18M | 0.0% | $54.91 | 0.0% | Put | 45866F104 |
| LOW | LOWES COS INC | 170,000 | $13.18M | 0.0% | — | — | Call | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,047,800 | $13.08M | 0.0% | $12.22 | 0.0% | Call | 007903107 |
| CCL | CARNIVAL CORP | 198,200 | $12.99M | 0.0% | $50.33 | +12.1% | Call | 143658300 |
| PYPL | PAYPAL HLDGS INC | 241,780 | $12.98M | 0.0% | $49.03 | 0.0% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,000 | $12.97M | 0.0% | $124.75 | 0.0% | Put | 91307C102 |
| USB | US BANCORP DEL | 249,200 | $12.94M | 0.0% | $38.07 | -2.9% | Call | 902973304 |
| WYNN | WYNN RESORTS LTD | 95,237 | $12.77M | 0.0% | $114.20 | 0.0% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $12.74M | 0.0% | $69.39 | +33.9% | Call | 571903202 |
| DIS | DISNEY WALT CO | 119,500 | $12.7M | 0.0% | — | — | Put | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 232,035 | $12.49M | 0.0% | $53.81 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $12.48M | 0.0% | $9.28 | 0.0% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $12.48M | 0.0% | $9.28 | 0.0% | Put | 169656105 |
| AMGN | AMGEN INC | 72,200 | $12.44M | 0.0% | — | — | Put | 031162100 |
| FSLR | FIRST SOLAR INC | 308,852 | $12.32M | 0.0% | $34.56 | -1.7% | COM | 336433107 |
| NVDA | NVIDIA CORP | 85,200 | $12.32M | 0.0% | $2.62 | +19.5% | Put | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 641,596 | $12.29M | 0.0% | $13.56 | -8.0% | COM | 49456B101 |
| — | CURRENCYSHARES EURO TR | 110,700 | $12.23M | 0.0% | $103.42 | — | Put | 23130C108 |
| — | CURRENCYSHARES EURO TR | 110,700 | $12.23M | 0.0% | $103.42 | — | Call | 23130C108 |
| — | GOLAR LNG PARTNERS LP | 606,300 | $12.17M | 0.0% | $20.77 | — | Call | Y2745C102 |
| — | POTASH CORP SASK INC | 741,241 | $12.08M | 0.0% | $16.70 | — | COM | 73755L107 |
| STLD | STEEL DYNAMICS INC | 336,500 | $12.05M | 0.0% | — | — | Call | 858119100 |
| HON | HONEYWELL INTL INC | 90,000 | $12M | 0.0% | — | — | Call | 438516106 |
| MS | MORGAN STANLEY | 268,500 | $11.96M | 0.0% | $33.54 | 0.0% | Call | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 484,200 | $11.95M | 0.0% | $24.67 | — | Call | 81369Y605 |
| — | NORDSTROM INC | 248,900 | $11.91M | 0.0% | — | — | Call | 655664100 |
| — | ANGLOGOLD ASHANTI LTD | 1,220,000 | $11.86M | 0.0% | $9.99 | — | Put | 035128206 |
| PRU | PRUDENTIAL FINL INC | 108,600 | $11.74M | 0.0% | — | — | Put | 744320102 |
| — | STRAIGHT PATH COMMUNICATNS I | 65,071 | $11.69M | 0.0% | $128.68 | — | CL B | 862578101 |
| — | UNITED TECHNOLOGIES CORP | 95,600 | $11.67M | 0.0% | — | — | Call | 913017109 |
| AMAT | APPLIED MATLS INC | 282,462 | $11.67M | 0.0% | $33.62 | +14.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,954 | $11.63M | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| KSS | KOHLS CORP | 299,300 | $11.57M | 0.0% | $40.82 | -6.1% | Put | 500255104 |
| LNWO | SCIENTIFIC GAMES CORP | 443,375 | $11.57M | 0.0% | $13.71 | +73.5% | CL A | 80874P109 |
| XHB | SPDR SERIES TRUST | 300,000 | $11.56M | 0.0% | $33.54 | — | Put | 78464A888 |
| — | WEBMD HEALTH CORP | 197,000 | $11.55M | 0.0% | $58.66 | — | Call | 94770V102 |
| ORCL | ORACLE CORP | 229,879 | $11.53M | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 325,000 | $11.36M | 0.0% | — | — | Call | 382550101 |
| — | WEIGHT WATCHERS INTL INC NEW | 339,100 | $11.33M | 0.0% | $18.34 | — | Put | 948626106 |
| RF | REGIONS FINL CORP NEW | 766,500 | $11.22M | 0.0% | $10.15 | 0.0% | Call | 7591EP100 |
| AZN | ASTRAZENECA PLC | 329,100 | $11.22M | 0.0% | $34.10 | — | Put | 046353108 |
| — | UNITED STATES NATL GAS FUND | 1,651,500 | $11.2M | 0.0% | $6.78 | — | Put | 912318201 |
| JBLU | JETBLUE AIRWAYS CORP | 489,700 | $11.18M | 0.0% | — | — | Call | 477143101 |
| GS | GOLDMAN SACHS GROUP INC | 50,342 | $11.17M | 0.0% | $199.89 | -7.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 144,700 | $11.13M | 0.0% | $63.16 | 0.0% | Put | 882508104 |
| TECK | TECK RESOURCES LTD | 642,000 | $11.13M | 0.0% | $19.13 | 0.0% | Put | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 921,547 | $11.07M | 0.0% | $11.77 | -6.4% | CL B | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.95M | 0.0% | $95.18 | 0.0% | Put | N6596X109 |
| IYR | ISHARES TR | 137,200 | $10.95M | 0.0% | $77.82 | — | Put | 464287739 |
| GLW | CORNING INC | 362,200 | $10.88M | 0.0% | $22.77 | 0.0% | Put | 219350105 |
| FN | FABRINET | 252,900 | $10.79M | 0.0% | $37.89 | -0.6% | Call | G3323L100 |
| PM | PHILIP MORRIS INTL INC | 90,500 | $10.63M | 0.0% | — | — | Call | 718172109 |
| CC | CHEMOURS CO | 280,000 | $10.62M | 0.0% | — | — | Call | 163851108 |
| — | TD AMERITRADE HLDG CORP | 246,000 | $10.58M | 0.0% | $39.10 | — | Call | 87236Y108 |
| WMT | WAL-MART STORES INC | 139,000 | $10.52M | 0.0% | $22.02 | 0.0% | Put | 931142103 |
| GAP | GAP INC DEL | 474,154 | $10.43M | 0.0% | $17.83 | -1.4% | COM | 364760108 |
| — | YAHOO INC | 190,658 | $10.39M | 0.0% | $54.48 | — | COM | 984332106 |
| DE | DEERE & CO | 83,600 | $10.33M | 0.0% | — | — | Put | 244199105 |
| — | XILINX INC | 160,300 | $10.31M | 0.0% | $57.88 | — | Put | 983919101 |
| ITB | ISHARES TR | 301,874 | $10.25M | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | TIME WARNER INC | 100,000 | $10.04M | 0.0% | — | — | Call | 887317303 |
| AMAT | APPLIED MATLS INC | 243,100 | $10.04M | 0.0% | $33.62 | +14.8% | Put | 038222105 |
| — | NOVADAQ TECHNOLOGIES INC | 853,900 | $10.01M | 0.0% | — | — | Call | 66987G102 |
| INFY | INFOSYS LTD | 663,000 | $9.959M | 0.0% | $16.23 | — | Put | 456788108 |
| RIO | RIO TINTO PLC | 234,000 | $9.9M | 0.0% | $40.68 | — | Put | 767204100 |
| BANC | BANC OF CALIFORNIA INC | 460,100 | $9.892M | 0.0% | $15.26 | +13.4% | Put | 05990K106 |
| ALRM | ALARM COM HLDGS INC | 262,500 | $9.878M | 0.0% | — | — | Call | 011642105 |
| RL | RALPH LAUREN CORP | 133,200 | $9.83M | 0.0% | $79.40 | -20.5% | Call | 751212101 |
| — | VIACOM INC NEW | 290,700 | $9.758M | 0.0% | — | — | Put | 92553P201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 71,900 | $9.699M | 0.0% | $116.62 | +2.9% | Put | 78410G104 |
| ADBE | ADOBE SYS INC | 68,000 | $9.618M | 0.0% | $110.62 | +23.8% | Call | 00724F101 |
| HLF | HERBALIFE LTD | 134,200 | $9.572M | 0.0% | $27.30 | +23.4% | Call | G4412G101 |
| KHC | KRAFT HEINZ CO | 111,342 | $9.535M | 0.0% | $60.59 | +0.2% | COM | 500754106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,800 | $9.532M | 0.0% | $57.78 | 0.0% | Put | 12541W209 |
| PAYX | PAYCHEX INC | 166,200 | $9.463M | 0.0% | — | — | Call | 704326107 |
| VALE | VALE S A | 1,080,950 | $9.458M | 0.0% | $8.66 | — | ADR | 91912E105 |
| RRC | RANGE RES CORP | 404,600 | $9.374M | 0.0% | $30.88 | -18.4% | Call | 75281A109 |
| — | UNITED STATES STL CORP NEW | 421,300 | $9.328M | 0.0% | $33.38 | — | Put | 912909108 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,000 | $9.32M | 0.0% | $83.37 | — | Call | 931427108 |
| HAIN | HAIN CELESTIAL GROUP INC | 240,000 | $9.318M | 0.0% | $36.12 | 0.0% | Put | 405217100 |
| — | TWITTER INC | 520,000 | $9.292M | 0.0% | $15.08 | — | Put | 90184L102 |
| MPC | MARATHON PETE CORP | 175,100 | $9.164M | 0.0% | — | — | Call | 56585A102 |
| — | CONTINENTAL RESOURCES INC | 282,700 | $9.14M | 0.0% | $36.69 | — | Put | 212015101 |
| — | ARCONIC INC | 400,000 | $9.061M | 0.0% | $22.64 | — | Call | 03965L100 |
| CL | COLGATE PALMOLIVE CO | 122,000 | $9.044M | 0.0% | $60.64 | 0.0% | Put | 194162103 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $9.037M | 0.0% | $76.37 | — | Call | 98310W108 |
| TSN | TYSON FOODS INC | 144,000 | $9.019M | 0.0% | $50.72 | -3.7% | Call | 902494103 |
| RL | RALPH LAUREN CORP | 121,900 | $8.997M | 0.0% | $79.40 | -20.5% | Put | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 71,700 | $8.953M | 0.0% | — | — | Call | 693475105 |
| — | DISH NETWORK CORP | 140,700 | $8.83M | 0.0% | $60.56 | — | Put | 25470M109 |
| RF | REGIONS FINL CORP NEW | 602,200 | $8.816M | 0.0% | $10.15 | 0.0% | Put | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 530,200 | $8.759M | 0.0% | $16.50 | — | Put | G5876H105 |
| — | IMMUNOMEDICS INC | 990,000 | $8.742M | 0.0% | $8.83 | — | Put | 452907108 |
| — | KINDRED HEALTHCARE INC | 750,000 | $8.738M | 0.0% | — | — | Call | 494580103 |
| — | EBIX INC | 161,162 | $8.687M | 0.0% | $61.24 | — | COM NEW | 278715206 |
| PRAA | PRA GROUP INC | 228,000 | $8.641M | 0.0% | $34.85 | +0.0% | Put | 69354N106 |
| USB | US BANCORP DEL | 166,000 | $8.619M | 0.0% | $38.07 | -2.9% | Put | 902973304 |
| FITB | FIFTH THIRD BANCORP | 330,900 | $8.59M | 0.0% | — | — | Call | 316773100 |
| F | FORD MTR CO DEL | 762,900 | $8.536M | 0.0% | $7.78 | -8.8% | Call | 345370860 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $8.504M | 0.0% | $8.17 | — | Call | N31738102 |
| TECK | TECK RESOURCES LTD | 490,700 | $8.504M | 0.0% | $19.13 | 0.0% | Call | 878742204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 356,000 | $8.491M | 0.0% | — | — | Call | M87915274 |
| XLY | SELECT SECTOR SPDR TR | 94,700 | $8.488M | 0.0% | $81.40 | — | Put | 81369Y407 |
| TJX | TJX COS INC NEW | 117,500 | $8.48M | 0.0% | — | — | Call | 872540109 |
| EWY | ISHARES | 125,000 | $8.476M | 0.0% | $52.91 | — | Put | 464286772 |
| ASML | ASML HOLDING N V | 65,000 | $8.47M | 0.0% | $130.02 | — | Put | N07059210 |
| INTU | INTUIT | 63,094 | $8.38M | 0.0% | $121.59 | +0.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 76,600 | $8.344M | 0.0% | $90.11 | 0.0% | Put | 907818108 |
| EWJ | ISHARES INC | 155,381 | $8.336M | 0.0% | $53.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CENTURYLINK INC | 348,700 | $8.327M | 0.0% | $27.43 | — | Call | 156700106 |
| LDOS | LEIDOS HLDGS INC | 160,432 | $8.293M | 0.0% | $44.89 | +4.0% | COM | 525327102 |
| — | FIREEYE INC | 545,000 | $8.29M | 0.0% | $15.20 | — | Put | 31816Q101 |
| MDLZ | MONDELEZ INTL INC | 191,300 | $8.261M | 0.0% | $35.18 | +4.2% | Put | 609207105 |
| TGT | TARGET CORP | 157,768 | $8.25M | 0.0% | $48.34 | -11.9% | COM | 87612E106 |
| EBAY | EBAY INC | 235,700 | $8.231M | 0.0% | $27.89 | +9.2% | Call | 278642103 |
| BCS | BARCLAYS PLC | 775,000 | $8.208M | 0.0% | $9.21 | — | Put | 06738E204 |
| HSBC | HSBC HLDGS PLC | 176,000 | $8.165M | 0.0% | $40.72 | — | Put | 404280406 |
| — | KINDRED HEALTHCARE INC | 700,000 | $8.155M | 0.0% | — | — | Put | 494580103 |
| — | CBS CORP NEW | 127,600 | $8.138M | 0.0% | $63.78 | — | Call | 124857202 |
| AFL | AFLAC INC | 104,700 | $8.132M | 0.0% | — | — | Call | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,800 | $8.131M | 0.0% | $54.01 | +26.8% | Call | 874054109 |
| — | CONTINENTAL RESOURCES INC | 250,900 | $8.111M | 0.0% | $36.69 | — | Call | 212015101 |
| — | PIONEER NAT RES CO | 50,000 | $7.979M | 0.0% | — | — | Call | 723787107 |
| META | FACEBOOK INC | 52,274 | $7.892M | 0.0% | $129.47 | +14.0% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 117,591 | $7.869M | 0.0% | $62.70 | 0.0% | COM | 690742101 |
| CCL | CARNIVAL CORP | 118,800 | $7.789M | 0.0% | $50.33 | +12.1% | Put | 143658300 |
| IBN | ICICI BK LTD | 858,000 | $7.697M | 0.0% | $7.64 | — | Put | 45104G104 |
| SPGI | S&P GLOBAL INC | 52,396 | $7.649M | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| URI | UNITED RENTALS INC | 67,720 | $7.633M | 0.0% | $63.96 | +69.1% | COM | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 122,800 | $7.631M | 0.0% | $52.33 | 0.0% | Put | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 114,952 | $7.578M | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 95,554 | $7.572M | 0.0% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 52,000 | $7.56M | 0.0% | — | — | Call | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 137,500 | $7.524M | 0.0% | $42.17 | — | Put | 81369Y803 |
| ZTS | ZOETIS INC | 120,000 | $7.486M | 0.0% | — | — | Put | 98978V103 |
| — | AETNA INC NEW | 49,299 | $7.485M | 0.0% | $151.83 | — | COM | 00817Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 700,000 | $7.441M | 0.0% | $8.17 | — | Put | N31738102 |
| — | DISH NETWORK CORP | 116,911 | $7.337M | 0.0% | $60.56 | — | CL A | 25470M109 |
| SO | SOUTHERN CO | 152,500 | $7.301M | 0.0% | — | — | Call | 842587107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 684,875 | $7.28M | 0.0% | $8.17 | — | SHS | N31738102 |
| STZ | CONSTELLATION BRANDS INC | 37,442 | $7.254M | 0.0% | $135.96 | +14.5% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 98,300 | $7.251M | 0.0% | — | — | Put | 988498101 |
| — | BB&T CORP | 159,200 | $7.229M | 0.0% | — | — | Call | 054937107 |
| ABT | ABBOTT LABS | 148,300 | $7.209M | 0.0% | $35.87 | +8.4% | Call | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 97,000 | $7.199M | 0.0% | $51.32 | +1.1% | Call | 74144T108 |
| — | CHINA MOBILE LIMITED | 135,500 | $7.194M | 0.0% | $52.42 | — | Put | 16941M109 |
| — | XEROX CORP | 250,000 | $7.183M | 0.0% | — | — | Call | 984121103 |
| MO | ALTRIA GROUP INC | 95,400 | $7.104M | 0.0% | $37.97 | +3.5% | Put | 02209S103 |
| LEN | LENNAR CORP | 133,199 | $7.102M | 0.0% | $44.96 | +0.1% | CL A | 526057104 |
| KW | KENNEDY-WILSON HLDGS INC | 370,000 | $7.049M | 0.0% | $20.62 | -1.9% | Put | 489398107 |
| EEM | ISHARES TR | 169,352 | $7.009M | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHS DB US DOLLAR INDEX | 283,000 | $7.004M | 0.0% | $25.95 | — | Put | 73936D107 |
| BP | BP PLC | 202,000 | $7M | 0.0% | — | — | Call | 055622104 |
| PRKS | SEAWORLD ENTMT INC | 429,800 | $6.991M | 0.0% | $16.87 | +1.8% | Call | 81282V100 |
| — | RAYTHEON CO | 43,100 | $6.959M | 0.0% | — | — | Call | 755111507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 112,390 | $6.951M | 0.0% | $55.56 | +8.3% | COM | 43300A203 |
| DDS | DILLARDS INC | 120,000 | $6.923M | 0.0% | $49.14 | -19.4% | Call | 254067101 |
| DOV | DOVER CORP | 86,000 | $6.899M | 0.0% | — | — | Call | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 413,900 | $6.866M | 0.0% | $10.32 | +3.9% | Put | 42824C109 |
| EWY | ISHARES | 100,000 | $6.781M | 0.0% | $52.91 | — | Call | 464286772 |
| — | FOUNDATION MEDICINE INC | 170,000 | $6.758M | 0.0% | — | — | Put | 350465100 |
| NOC | NORTHROP GRUMMAN CORP | 26,200 | $6.725M | 0.0% | — | — | Call | 666807102 |
| PFE | PFIZER INC | 200,000 | $6.718M | 0.0% | $20.98 | +3.0% | Put | 717081103 |
| MOS | MOSAIC CO NEW | 294,200 | $6.716M | 0.0% | $21.31 | 0.0% | Put | 61945C103 |
| CAT | CATERPILLAR INC DEL | 62,127 | $6.676M | 0.0% | $77.05 | +9.1% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 59,100 | $6.675M | 0.0% | $77.24 | +9.8% | Put | 253868103 |
| — | ARCONIC INC | 294,500 | $6.671M | 0.0% | $22.64 | — | Put | 03965L100 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $6.593M | 0.0% | $54.93 | — | Put | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 120,000 | $6.593M | 0.0% | $54.93 | — | Call | 81369Y308 |
| MMM | 3M CO | 31,600 | $6.579M | 0.0% | — | — | Call | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 53,800 | $6.548M | 0.0% | $98.76 | 0.0% | Call | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,100 | $6.531M | 0.0% | $57.78 | 0.0% | Call | 12541W209 |
| RL | RALPH LAUREN CORP | 88,486 | $6.53M | 0.0% | $79.40 | -20.5% | CL A | 751212101 |
| — | TATA MTRS LTD | 197,500 | $6.52M | 0.0% | — | — | Call | 876568502 |
| — | TATA MTRS LTD | 197,000 | $6.503M | 0.0% | — | — | Put | 876568502 |
| — | FINISAR CORP | 250,000 | $6.495M | 0.0% | — | — | Call | 31787A507 |
| RH | RH | 100,000 | $6.452M | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| — | STRAIGHT PATH COMMUNICATNS I | 35,600 | $6.396M | 0.0% | $128.68 | — | Call | 862578101 |
| — | CHICAGO BRIDGE & IRON CO N V | 321,523 | $6.344M | 0.0% | $20.07 | — | COM | 167250109 |
| MTZ | MASTEC INC | 140,000 | $6.321M | 0.0% | — | — | Put | 576323109 |
| — | IAC INTERACTIVECORP | 61,200 | $6.318M | 0.0% | $88.10 | — | Put | 44919P508 |
| SWKS | SKYWORKS SOLUTIONS INC | 65,650 | $6.299M | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| — | DOW CHEM CO | 99,800 | $6.294M | 0.0% | $63.07 | — | Put | 260543103 |
| — | CTRIP COM INTL LTD | 116,786 | $6.29M | 0.0% | $45.70 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 20,833 | $6.263M | 0.0% | $295.69 | — | SPONSORED ADR | 64110W102 |
| — | GOLDCORP INC NEW | 475,122 | $6.134M | 0.0% | $13.42 | — | COM | 380956409 |
| — | SPRINT CORP | 735,691 | $6.04M | 0.0% | $6.42 | — | COM SER 1 | 85207U105 |
| M | MACYS INC | 258,100 | $5.998M | 0.0% | $30.90 | -17.1% | Call | 55616P104 |
| PRAA | PRA GROUP INC | 157,831 | $5.982M | 0.0% | $34.85 | +0.0% | COM | 69354N106 |
| GCO | GENESCO INC | 175,000 | $5.933M | 0.0% | $44.65 | 0.0% | Call | 371532102 |
| — | UNITED TECHNOLOGIES CORP | 48,500 | $5.922M | 0.0% | — | — | Put | 913017109 |
| NUE | NUCOR CORP | 102,131 | $5.91M | 0.0% | $48.49 | -0.1% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 29,800 | $5.904M | 0.0% | — | — | Call | 369550108 |
| — | ADVISORY BRD CO | 114,400 | $5.892M | 0.0% | $47.06 | — | Call | 00762W107 |
| EMR | EMERSON ELEC CO | 98,700 | $5.885M | 0.0% | $48.01 | 0.0% | Call | 291011104 |
| PG | PROCTER AND GAMBLE CO | 67,400 | $5.874M | 0.0% | $68.26 | +2.8% | Call | 742718109 |
| BHP | BHP BILLITON LTD | 164,100 | $5.84M | 0.0% | $36.19 | — | Put | 088606108 |
| MBI | MBIA INC | 611,000 | $5.762M | 0.0% | $3.84 | -3.5% | Put | 55262C100 |
| — | LA QUINTA HLDGS INC | 390,000 | $5.76M | 0.0% | — | — | Call | 50420D108 |
| — | CAESARS ENTMT CORP | 479,000 | $5.748M | 0.0% | — | — | Call | 127686103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 347,892 | $5.747M | 0.0% | $16.50 | — | ORD | G5876H105 |
| — | JUNIPER NETWORKS INC | 205,900 | $5.74M | 0.0% | $27.90 | — | Put | 48203R104 |
| EMB | ISHARES TR | 50,000 | $5.718M | 0.0% | $110.33 | — | Call | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 43,909 | $5.696M | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| BB | BLACKBERRY LTD | 569,100 | $5.686M | 0.0% | $7.17 | +37.1% | Call | 09228F103 |
| REG | REGENCY CTRS CORP | 90,000 | $5.638M | 0.0% | $45.26 | -1.3% | Put | 758849103 |
| — | POWERSHS DB US DOLLAR INDEX | 226,900 | $5.616M | 0.0% | $25.95 | — | Call | 73936D107 |
| EMR | EMERSON ELEC CO | 93,200 | $5.557M | 0.0% | $48.01 | 0.0% | Put | 291011104 |
| CAG | CONAGRA BRANDS INC | 155,000 | $5.544M | 0.0% | — | — | Put | 205887102 |
| HPQ | HP INC | 317,000 | $5.541M | 0.0% | $10.53 | +31.3% | Call | 40434L105 |
| CMA | COMERICA INC | 75,000 | $5.493M | 0.0% | $48.58 | +0.2% | Put | 200340107 |
| YELP | YELP INC | 181,802 | $5.458M | 0.0% | $34.16 | -8.7% | CL A | 985817105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,500 | $5.457M | 0.0% | $110.49 | 0.0% | Put | 98956P102 |
| — | YAHOO INC | 100,000 | $5.448M | 0.0% | $54.48 | — | Call | 984332106 |
| — | YAHOO INC | 100,000 | $5.448M | 0.0% | $54.48 | — | Put | 984332106 |
| — | ANADARKO PETE CORP | 120,000 | $5.441M | 0.0% | $46.83 | — | Put | 032511107 |
| UAL | UNITED CONTL HLDGS INC | 72,100 | $5.425M | 0.0% | — | — | Put | 910047109 |
| — | CHIMERA INVT CORP | 290,000 | $5.403M | 0.0% | — | — | Call | 16934Q208 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $5.381M | 0.0% | $53.81 | — | Call | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 83,900 | $5.356M | 0.0% | $70.29 | — | Call | 30219G108 |
| — | ARCH COAL INC | 78,101 | $5.334M | 0.0% | $68.30 | — | CL A | 039380407 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,000 | $5.328M | 0.0% | $55.00 | -11.8% | Put | 674599105 |
| TXN | TEXAS INSTRS INC | 69,200 | $5.323M | 0.0% | $63.16 | 0.0% | Call | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,800 | $5.316M | 0.0% | $55.00 | -11.8% | Call | 674599105 |
| GD | GENERAL DYNAMICS CORP | 26,700 | $5.289M | 0.0% | — | — | Put | 369550108 |
| — | CIT GROUP INC | 106,800 | $5.201M | 0.0% | $42.31 | — | Call | 125581801 |
| — | RANDGOLD RES LTD | 58,500 | $5.175M | 0.0% | — | — | Call | 752344309 |
| TECK | TECK RESOURCES LTD | 298,090 | $5.166M | 0.0% | $19.13 | 0.0% | CL B | 878742204 |
| BJRI | BJS RESTAURANTS INC | 137,000 | $5.103M | 0.0% | $41.29 | 0.0% | Put | 09180C106 |
| GIS | GENERAL MLS INC | 91,200 | $5.053M | 0.0% | $43.32 | -3.1% | Put | 370334104 |
| — | LAM RESEARCH CORP | 35,592 | $5.034M | 0.0% | $141.26 | — | COM | 512807108 |
| DXJ | WISDOMTREE TR | 96,542 | $5.02M | 0.0% | $52.00 | — | JAPN HEDGE EQT | 97717W851 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,400 | $5.01M | 0.0% | $107.74 | — | Put | 03524A108 |
| KMX | CARMAX INC | 79,286 | $5M | 0.0% | $60.23 | +0.3% | COM | 143130102 |
| GDDY | GODADDY INC | 117,500 | $4.984M | 0.0% | $36.23 | +10.5% | Call | 380237107 |
| PTC | PTC INC | 90,000 | $4.961M | 0.0% | $55.09 | 0.0% | Put | 69370C100 |
| YUMC | YUM CHINA HLDGS INC | 125,000 | $4.929M | 0.0% | $26.74 | +34.9% | Put | 98850P109 |
| AMD | ADVANCED MICRO DEVICES INC | 392,755 | $4.902M | 0.0% | $12.22 | 0.0% | COM | 007903107 |
| GIS | GENERAL MLS INC | 88,254 | $4.889M | 0.0% | $43.32 | -3.1% | COM | 370334104 |
| — | VERIFONE SYS INC | 270,000 | $4.887M | 0.0% | $18.66 | — | Call | 92342Y109 |
| — | CIT GROUP INC | 100,000 | $4.87M | 0.0% | $42.31 | — | Put | 125581801 |
| HAL | HALLIBURTON CO | 114,000 | $4.868M | 0.0% | — | — | Call | 406216101 |
| — | ALEXION PHARMACEUTICALS INC | 40,000 | $4.867M | 0.0% | — | — | Call | 015351109 |
| — | OWENS ILL INC | 203,000 | $4.856M | 0.0% | — | — | Call | 690768403 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,300 | $4.8M | 0.0% | $34.75 | — | Put | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 76,500 | $4.785M | 0.0% | — | — | Put | 76131D103 |
| GAP | GAP INC DEL | 216,400 | $4.758M | 0.0% | $17.83 | -1.4% | Call | 364760108 |
| SRG | SERITAGE GROWTH PPTYS | 112,400 | $4.715M | 0.0% | $41.33 | -4.6% | Call | 81752R100 |
| BURL | BURLINGTON STORES INC | 51,100 | $4.7M | 0.0% | $84.54 | +13.8% | Put | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD | 33,234 | $4.683M | 0.0% | $140.91 | — | SPONSORED ADS | 01609W102 |
| — | AK STL HLDG CORP | 712,000 | $4.678M | 0.0% | — | — | Call | 001547108 |
| KBE | SPDR SERIES TRUST | 105,698 | $4.6M | 0.0% | $42.24 | — | S&P BK ETF | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 67,065 | $4.568M | 0.0% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| — | SILVER WHEATON CORP | 229,600 | $4.567M | 0.0% | — | — | Call | 828336107 |
| — | ANADARKO PETE CORP | 100,000 | $4.534M | 0.0% | $46.83 | — | Call | 032511107 |
| INFY | INFOSYS LTD | 301,100 | $4.523M | 0.0% | $16.23 | — | Call | 456788108 |
| VIPS | VIPSHOP HLDGS LTD | 427,500 | $4.511M | 0.0% | — | — | Call | 92763W103 |
| BIIB | BIOGEN INC | 16,592 | $4.502M | 0.0% | $296.43 | -10.8% | COM | 09062X103 |
| WELL | WELLTOWER INC | 60,000 | $4.491M | 0.0% | — | — | Call | 95040Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 250,000 | $4.49M | 0.0% | $18.01 | — | Put | 29273V100 |
| STT | STATE STR CORP | 50,000 | $4.487M | 0.0% | $64.20 | 0.0% | Call | 857477103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 560,900 | $4.482M | 0.0% | $5.01 | — | Call | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 15,900 | $4.414M | 0.0% | $206.54 | +5.7% | Call | 539830109 |
| — | VALEANT PHARMACEUTICALS INTL | 254,000 | $4.394M | 0.0% | $24.64 | — | Put | 91911K102 |
| ALV | AUTOLIV INC | 40,000 | $4.392M | 0.0% | $61.81 | 0.0% | Put | 052800109 |
| SHAK | SHAKE SHACK INC | 125,798 | $4.388M | 0.0% | $35.78 | +0.0% | CL A | 819047101 |
| CF | CF INDS HLDGS INC | 156,700 | $4.381M | 0.0% | $24.94 | -11.7% | Put | 125269100 |
| MBI | MBIA INC | 462,298 | $4.359M | 0.0% | $3.84 | -3.5% | COM | 55262C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $4.358M | 0.0% | $65.08 | -18.9% | Put | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 80,000 | $4.354M | 0.0% | — | — | Call | 780259107 |
| KRE | SPDR SERIES TRUST | 78,283 | $4.302M | 0.0% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | CELGENE CORP | 33,000 | $4.285M | 0.0% | $128.85 | — | Call | 151020104 |
| WDC | WESTERN DIGITAL CORP | 48,200 | $4.271M | 0.0% | $59.68 | 0.0% | Call | 958102105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,000 | $4.265M | 0.0% | $208.33 | — | Put | 78467X109 |
| ADBE | ADOBE SYS INC | 30,061 | $4.252M | 0.0% | $110.62 | +23.8% | COM | 00724F101 |
| CSIQ | CANADIAN SOLAR INC | 266,891 | $4.249M | 0.0% | $13.38 | +0.0% | COM | 136635109 |
| GT | GOODYEAR TIRE & RUBR CO | 120,600 | $4.216M | 0.0% | — | — | Put | 382550101 |
| BANC | BANC OF CALIFORNIA INC | 195,000 | $4.193M | 0.0% | $15.26 | +13.4% | Call | 05990K106 |
| — | PANDORA MEDIA INC | 469,000 | $4.184M | 0.0% | $9.14 | — | Call | 698354107 |
| — | ANGLOGOLD ASHANTI LTD | 429,695 | $4.177M | 0.0% | $9.99 | — | SPONSORED ADR | 035128206 |
| ADNT | ADIENT PLC | 63,840 | $4.174M | 0.0% | — | — | Call | G0084W101 |
| — | MONSANTO CO NEW | 35,100 | $4.154M | 0.0% | — | — | Put | 61166W101 |
| — | MONSANTO CO NEW | 35,000 | $4.143M | 0.0% | — | — | Call | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO | 64,600 | $4.125M | 0.0% | $70.29 | — | Put | 30219G108 |
| AGO | ASSURED GUARANTY LTD | 98,700 | $4.118M | 0.0% | — | — | Call | G0585R106 |
| NXPI | NXP SEMICONDUCTORS N V | 37,539 | $4.109M | 0.0% | $95.18 | 0.0% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 14,297 | $4.108M | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 211,600 | $4.054M | 0.0% | $13.56 | -8.0% | Call | 49456B101 |
| BB | BLACKBERRY LTD | 405,600 | $4.053M | 0.0% | $7.17 | +37.1% | Put | 09228F103 |
| — | TWITTER INC | 226,387 | $4.046M | 0.0% | $15.08 | — | COM | 90184L102 |
| CBOE | CBOE HLDGS INC | 44,100 | $4.03M | 0.0% | — | — | Call | 12503M108 |
| INTU | INTUIT | 30,300 | $4.024M | 0.0% | $121.59 | +0.4% | Call | 461202103 |
| EWC | ISHARES | 150,000 | $4.014M | 0.0% | $25.69 | — | Put | 464286509 |
| — | DIREXION SHS ETF TR | 96,637 | $3.988M | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,461 | $3.983M | 0.0% | $85.28 | +14.1% | COM | V7780T103 |
| — | SAGE THERAPEUTICS INC | 50,000 | $3.982M | 0.0% | $79.77 | — | Put | 78667J108 |
| CF | CF INDS HLDGS INC | 142,300 | $3.979M | 0.0% | $24.94 | -11.7% | Call | 125269100 |
| TRN | TRINITY INDS INC | 141,500 | $3.966M | 0.0% | $14.58 | -1.8% | Call | 896522109 |
| TGT | TARGET CORP | 75,700 | $3.958M | 0.0% | $48.34 | -11.9% | Call | 87612E106 |
| — | GOLAR LNG PARTNERS LP | 196,300 | $3.94M | 0.0% | $20.77 | — | Put | Y2745C102 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $3.929M | 0.0% | $371.89 | +17.0% | Put | 75886F107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,500 | $3.924M | 0.0% | — | — | Put | M87915274 |
| STWD | STARWOOD PPTY TR INC | 175,000 | $3.918M | 0.0% | — | — | Call | 85571B105 |
| MRK | MERCK & CO INC | 60,617 | $3.885M | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | SKECHERS U S A INC | 131,030 | $3.865M | 0.0% | $27.45 | — | CL A | 830566105 |
| APD | AIR PRODS & CHEMS INC | 27,000 | $3.863M | 0.0% | $114.88 | 0.0% | Call | 009158106 |
| V | VISA INC | 41,000 | $3.846M | 0.0% | — | — | Put | 92826C839 |
| VOYA | VOYA FINL INC | 104,000 | $3.837M | 0.0% | — | — | Call | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 98,900 | $3.834M | 0.0% | — | — | Call | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 34,600 | $3.826M | 0.0% | $78.36 | -1.3% | Put | 911312106 |
| SUN | SUNOCO LP | 125,000 | $3.826M | 0.0% | $24.60 | — | Call | 86765K109 |
| HAS | HASBRO INC | 34,200 | $3.814M | 0.0% | $76.47 | 0.0% | Call | 418056107 |
| — | CLIFFS NAT RES INC | 550,000 | $3.806M | 0.0% | $7.17 | — | Put | 18683K101 |
| — | IKANG HEALTHCARE GROUP INC | 309,200 | $3.794M | 0.0% | $13.16 | — | Put | 45174L108 |
| — | DELPHI AUTOMOTIVE PLC | 43,000 | $3.768M | 0.0% | $87.71 | — | Put | G27823106 |
| CME | CME GROUP INC | 30,000 | $3.757M | 0.0% | $50.04 | +75.0% | COM | 12572Q105 |
| CACI | CACI INTL INC | 30,000 | $3.752M | 0.0% | — | — | Call | 127190304 |
| WDC | WESTERN DIGITAL CORP | 42,334 | $3.751M | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| CIEN | CIENA CORP | 149,700 | $3.745M | 0.0% | $23.96 | 0.0% | Call | 171779309 |
| QRVO | QORVO INC | 58,900 | $3.73M | 0.0% | $71.05 | +0.6% | Put | 74736K101 |
| — | ROYAL DUTCH SHELL PLC | 70,000 | $3.723M | 0.0% | — | — | Call | 780259206 |
| — | PRICELINE GRP INC | 1,982 | $3.707M | 0.0% | $1584.98 | — | COM NEW | 741503403 |
| M | MACYS INC | 159,400 | $3.705M | 0.0% | $30.90 | -17.1% | Put | 55616P104 |
| — | LIFE STORAGE INC | 50,000 | $3.705M | 0.0% | $77.31 | — | Put | 53223X107 |
| HSBC | HSBC HLDGS PLC | 79,576 | $3.692M | 0.0% | $40.72 | — | SPON ADR NEW | 404280406 |
| VOYA | VOYA FINL INC | 100,000 | $3.689M | 0.0% | — | — | Put | 929089100 |
| NOW | SERVICENOW INC | 34,500 | $3.657M | 0.0% | — | — | Call | 81762P102 |
| TSN | TYSON FOODS INC | 58,302 | $3.651M | 0.0% | $50.72 | -3.7% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 85,500 | $3.65M | 0.0% | — | — | Put | 406216101 |
| — | ACCELERON PHARMA INC | 120,000 | $3.647M | 0.0% | $30.39 | — | Put | 00434H108 |
| WMT | WAL-MART STORES INC | 48,052 | $3.637M | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| GCO | GENESCO INC | 106,652 | $3.616M | 0.0% | $44.65 | 0.0% | COM | 371532102 |
| IDCC | INTERDIGITAL INC | 46,700 | $3.61M | 0.0% | $77.90 | +7.6% | Put | 45867G101 |
| — | BUNGE LIMITED | 48,368 | $3.608M | 0.0% | $74.59 | — | COM | G16962105 |
| APD | AIR PRODS & CHEMS INC | 25,100 | $3.591M | 0.0% | $114.88 | 0.0% | Put | 009158106 |
| NOK | NOKIA CORP | 580,000 | $3.573M | 0.0% | $5.70 | — | Call | 654902204 |
| — | SPDR SERIES TRUST | 95,000 | $3.534M | 0.0% | $36.58 | — | Put | 78464A417 |
| FLEX | FLEX LTD | 215,600 | $3.517M | 0.0% | $12.38 | 0.0% | Put | Y2573F102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 350,000 | $3.486M | 0.0% | — | — | Call | 203668108 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,400 | $3.481M | 0.0% | — | — | Call | 55608B105 |
| ATR | APTARGROUP INC | 40,000 | $3.474M | 0.0% | $73.48 | 0.0% | Put | 038336103 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $3.463M | 0.0% | $24.37 | -4.0% | Call | 84265V105 |
| LNG | CHENIERE ENERGY INC | 70,900 | $3.454M | 0.0% | — | — | Put | 16411R208 |
| JACK | JACK IN THE BOX INC | 35,000 | $3.448M | 0.0% | $103.23 | -0.0% | Put | 466367109 |
| — | ADAMIS PHARMACEUTICALS CORP | 662,600 | $3.446M | 0.0% | — | — | Call | 00547W208 |
| TROW | PRICE T ROWE GROUP INC | 46,126 | $3.423M | 0.0% | $51.32 | +1.1% | COM | 74144T108 |
| ZG | ZILLOW GROUP INC | 70,000 | $3.419M | 0.0% | $34.32 | +22.0% | Call | 98954M101 |
| — | UNITED STATES STL CORP NEW | 154,391 | $3.418M | 0.0% | $33.38 | — | COM | 912909108 |
| CIEN | CIENA CORP | 135,479 | $3.39M | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| TRIP | TRIPADVISOR INC | 88,600 | $3.385M | 0.0% | $36.78 | 0.0% | Put | 896945201 |
| — | PROSHARES TR II | 225,000 | $3.344M | 0.0% | — | — | Call | 74347W247 |
| GIS | GENERAL MLS INC | 60,000 | $3.324M | 0.0% | $43.32 | -3.1% | Call | 370334104 |
| PCAR | PACCAR INC | 50,300 | $3.322M | 0.0% | — | — | Call | 693718108 |
| HPQ | HP INC | 188,243 | $3.29M | 0.0% | $10.53 | +31.3% | COM | 40434L105 |
| — | CITRIX SYS INC | 41,300 | $3.287M | 0.0% | $80.48 | — | Put | 177376100 |
| — | NEWFIELD EXPL CO | 115,100 | $3.276M | 0.0% | $28.45 | — | Call | 651290108 |
| — | RANDGOLD RES LTD | 37,000 | $3.273M | 0.0% | — | — | Put | 752344309 |
| — | LIFE STORAGE INC | 44,157 | $3.272M | 0.0% | $77.31 | — | COM | 53223X107 |
| — | CONTINENTAL RESOURCES INC | 101,090 | $3.268M | 0.0% | $36.69 | — | COM | 212015101 |
| NSC | NORFOLK SOUTHERN CORP | 26,726 | $3.253M | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| IWP | ISHARES TR | 30,000 | $3.242M | 0.0% | — | — | Call | 464287481 |
| — | PANERA BREAD CO | 10,269 | $3.231M | 0.0% | $262.97 | — | CL A | 69840W108 |
| DLTR | DOLLAR TREE INC | 46,000 | $3.218M | 0.0% | $77.19 | 0.0% | Call | 256746108 |
| — | VMWARE INC | 36,775 | $3.215M | 0.0% | $87.42 | — | CL A COM | 928563402 |
| EA | ELECTRONIC ARTS INC | 30,402 | $3.214M | 0.0% | $97.96 | +2.2% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 54,963 | $3.164M | 0.0% | $52.29 | — | COM | 00507V109 |
| — | SOHU COM INC | 70,100 | $3.159M | 0.0% | $43.92 | — | Put | 83408W103 |
| XPO | XPO LOGISTICS INC | 48,800 | $3.154M | 0.0% | $13.91 | +34.6% | Call | 983793100 |
| NSC | NORFOLK SOUTHERN CORP | 25,900 | $3.152M | 0.0% | $98.76 | 0.0% | Put | 655844108 |
| — | PARK ELECTROCHEMICAL CORP | 170,500 | $3.142M | 0.0% | — | — | Call | 700416209 |
| — | POTASH CORP SASK INC | 190,600 | $3.107M | 0.0% | $16.70 | — | Call | 73755L107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $3.09M | 0.0% | — | — | Call | 03823U102 |
| AFL | AFLAC INC | 39,600 | $3.076M | 0.0% | — | — | Put | 001055102 |
| FITB | FIFTH THIRD BANCORP | 118,200 | $3.068M | 0.0% | — | — | Put | 316773100 |
| QCOM | QUALCOMM INC | 55,100 | $3.042M | 0.0% | $46.79 | -5.5% | Call | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 243,300 | $3.036M | 0.0% | $12.22 | 0.0% | Put | 007903107 |
| EA | ELECTRONIC ARTS INC | 28,700 | $3.035M | 0.0% | $97.96 | +2.2% | Put | 285512109 |
| KSS | KOHLS CORP | 78,056 | $3.018M | 0.0% | $40.82 | -6.1% | COM | 500255104 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,700 | $2.99M | 0.0% | $30.95 | +5.2% | Call | 803607100 |
| — | ALPS ETF TR | 250,000 | $2.99M | 0.0% | $11.96 | — | Put | 00162Q866 |
| RY | ROYAL BK CDA MONTREAL QUE | 41,200 | $2.987M | 0.0% | — | — | Call | 780087102 |
| — | CBS CORP NEW | 46,751 | $2.982M | 0.0% | $63.78 | — | CL B | 124857202 |
| — | SILVER STD RES INC | 305,000 | $2.962M | 0.0% | — | — | Call | 82823L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2.912M | 0.0% | $36.12 | 0.0% | Call | 405217100 |
| — | ENSCO PLC | 563,600 | $2.908M | 0.0% | $5.18 | — | Call | G3157S106 |
| BIDU | BAIDU INC | 16,240 | $2.905M | 0.0% | $164.72 | — | SPON ADR REP A | 056752108 |
| DB | DEUTSCHE BANK AG | 162,200 | $2.885M | 0.0% | $12.20 | +25.7% | Call | D18190898 |
| — | TRONOX LTD | 190,000 | $2.873M | 0.0% | $15.67 | — | Call | Q9235V101 |
| LITE | LUMENTUM HLDGS INC | 50,000 | $2.853M | 0.0% | — | — | Call | 55024U109 |
| FTV | FORTIVE CORP | 45,000 | $2.851M | 0.0% | — | — | Call | 34959J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,700 | $2.844M | 0.0% | — | — | Call | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,262 | $2.841M | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 27,000 | $2.826M | 0.0% | $85.05 | — | Call | 485170302 |
| — | IKANG HEALTHCARE GROUP INC | 229,654 | $2.818M | 0.0% | $13.16 | — | SPONSORED ADR | 45174L108 |
| HAS | HASBRO INC | 25,183 | $2.808M | 0.0% | $76.47 | 0.0% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 67,300 | $2.78M | 0.0% | $33.62 | +14.8% | Call | 038222105 |
| FMC | F M C CORP | 38,000 | $2.776M | 0.0% | $41.74 | +24.8% | Put | 302491303 |
| RIG | TRANSOCEAN LTD | 335,000 | $2.757M | 0.0% | $11.60 | -12.0% | Put | H8817H100 |
| CMA | COMERICA INC | 37,520 | $2.748M | 0.0% | $48.58 | +0.2% | COM | 200340107 |
| — | CORE LABORATORIES N V | 27,000 | $2.734M | 0.0% | $115.22 | — | Call | N22717107 |
| — | BLACKSTONE GROUP L P | 81,900 | $2.731M | 0.0% | $27.85 | — | Call | 09253U108 |
| MDLZ | MONDELEZ INTL INC | 63,100 | $2.727M | 0.0% | $35.18 | +4.2% | Call | 609207105 |
| — | CHANGYOU COM LTD | 70,100 | $2.717M | 0.0% | — | — | Call | 15911M107 |
| EOG | EOG RES INC | 30,000 | $2.716M | 0.0% | — | — | Call | 26875P101 |
| LOW | LOWES COS INC | 35,000 | $2.714M | 0.0% | — | — | Put | 548661107 |
| — | RADIUS HEALTH INC | 59,700 | $2.7M | 0.0% | $38.78 | — | Put | 750469207 |
| — | COACH INC | 56,900 | $2.694M | 0.0% | $41.32 | — | Put | 189754104 |
| SYF | SYNCHRONY FINL | 90,000 | $2.684M | 0.0% | $25.67 | -6.4% | Call | 87165B103 |
| — | CABELAS INC | 45,100 | $2.68M | 0.0% | — | — | Call | 126804301 |
| VYX | NCR CORP NEW | 65,600 | $2.679M | 0.0% | — | — | Call | 62886E108 |
| EQT | EQT CORP | 45,691 | $2.677M | 0.0% | $29.20 | 0.0% | COM | 26884L109 |
| EWC | ISHARES | 100,000 | $2.676M | 0.0% | $25.69 | — | Call | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 10,400 | $2.669M | 0.0% | — | — | Put | 666807102 |
| — | GRACE W R & CO DEL NEW | 37,000 | $2.664M | 0.0% | — | — | Call | 38388F108 |
| INFY | INFOSYS LTD | 175,992 | $2.643M | 0.0% | $16.23 | — | SPONSORED ADR | 456788108 |
| COST | COSTCO WHSL CORP NEW | 16,500 | $2.639M | 0.0% | $149.20 | +1.2% | Call | 22160K105 |
| LKQ | LKQ CORP | 80,000 | $2.636M | 0.0% | $27.77 | -0.0% | Call | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 42,100 | $2.616M | 0.0% | $52.33 | 0.0% | Call | 844741108 |
| — | ALTISOURCE RESIDENTIAL CORP | 200,000 | $2.588M | 0.0% | $14.27 | — | Call | 02153W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,103 | $2.577M | 0.0% | $33.65 | +10.8% | COM | 78467J100 |
| PEP | PEPSICO INC | 22,269 | $2.572M | 0.0% | $84.40 | +4.5% | COM | 713448108 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2.571M | 0.0% | — | — | Call | 225310101 |
| — | WEBMD HEALTH CORP | 43,777 | $2.568M | 0.0% | $58.66 | — | COM | 94770V102 |
| AXTA | AXALTA COATING SYS LTD | 80,100 | $2.566M | 0.0% | $29.70 | +7.5% | Call | G0750C108 |
| DAL | DELTA AIR LINES INC DEL | 47,626 | $2.559M | 0.0% | $40.91 | +8.3% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 15,544 | $2.558M | 0.0% | $137.43 | +3.0% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2.553M | 0.0% | — | — | Put | 478160104 |
| ABT | ABBOTT LABS | 52,400 | $2.547M | 0.0% | $35.87 | +8.4% | Put | 002824100 |
| PII | POLARIS INDS INC | 27,600 | $2.546M | 0.0% | $85.74 | +0.0% | Call | 731068102 |
| — | CLOVIS ONCOLOGY INC | 27,000 | $2.528M | 0.0% | $91.42 | — | Put | 189464100 |
| JBL | JABIL CIRCUIT INC | 86,500 | $2.526M | 0.0% | — | — | Put | 466313103 |
| LULU | LULULEMON ATHLETICA INC | 42,244 | $2.521M | 0.0% | $60.12 | -13.4% | COM | 550021109 |
| — | ZAYO GROUP HLDGS INC | 81,000 | $2.504M | 0.0% | $31.81 | — | Put | 98919V105 |
| — | CHICOS FAS INC | 264,600 | $2.492M | 0.0% | $9.41 | — | Put | 168615102 |
| — | PROSHARES TR II | 167,000 | $2.482M | 0.0% | — | — | Put | 74347W247 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,641 | $2.48M | 0.0% | $33.23 | — | SPONSORED ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 27,900 | $2.471M | 0.0% | $59.68 | 0.0% | Put | 958102105 |
| — | IMMUNOMEDICS INC | 279,709 | $2.47M | 0.0% | $8.83 | — | COM | 452907108 |
| — | AVON PRODS INC | 650,000 | $2.47M | 0.0% | $4.46 | — | Put | 054303102 |
| — | PATTERSON COMPANIES INC | 52,500 | $2.465M | 0.0% | $45.93 | — | Put | 703395103 |
| MA | MASTERCARD INCORPORATED | 20,300 | $2.465M | 0.0% | $101.18 | +11.7% | Put | 57636Q104 |
| MCRI | MONARCH CASINO & RESORT INC | 81,500 | $2.465M | 0.0% | $30.14 | 0.0% | Put | 609027107 |
| MAT | MATTEL INC | 113,700 | $2.448M | 0.0% | $22.60 | 0.0% | Put | 577081102 |
| ROST | ROSS STORES INC | 42,100 | $2.43M | 0.0% | $57.27 | 0.0% | Call | 778296103 |
| BYD | BOYD GAMING CORP | 97,500 | $2.419M | 0.0% | — | — | Call | 103304101 |
| — | CHESAPEAKE ENERGY CORP | 486,700 | $2.419M | 0.0% | — | — | Call | 165167107 |
| ANF | ABERCROMBIE & FITCH CO | 194,000 | $2.414M | 0.0% | $10.25 | +5.1% | Put | 002896207 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,500 | $2.41M | 0.0% | $24.08 | 0.0% | Put | 61174X109 |
| WB | WEIBO CORP | 36,202 | $2.406M | 0.0% | $62.64 | — | SPONSORED ADR | 948596101 |
| ASML | ASML HOLDING N V | 18,464 | $2.406M | 0.0% | $130.02 | — | N Y REGISTRY SHS | N07059210 |
| — | TERRAFORM PWR INC | 200,000 | $2.4M | 0.0% | $12.81 | — | Call | 88104R100 |
| O | REALTY INCOME CORP | 43,400 | $2.394M | 0.0% | $36.80 | -0.5% | Put | 756109104 |
| — | GOLAR LNG PARTNERS LP | 118,106 | $2.37M | 0.0% | $20.77 | — | COM UNIT LPI | Y2745C102 |
| BCS | BARCLAYS PLC | 223,332 | $2.365M | 0.0% | $9.21 | — | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 17,800 | $2.355M | 0.0% | — | — | Call | 478160104 |
| WM | WASTE MGMT INC DEL | 32,000 | $2.348M | 0.0% | — | — | Call | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 45,000 | $2.338M | 0.0% | $41.54 | — | Put | 81369Y886 |
| — | TRUECAR INC | 117,000 | $2.332M | 0.0% | $19.92 | — | Call | 89785L107 |
| UNM | UNUM GROUP | 50,000 | $2.332M | 0.0% | $46.83 | -1.8% | Call | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 28,100 | $2.322M | 0.0% | $76.03 | -8.0% | Call | 14040H105 |
| — | BEMIS INC | 50,200 | $2.322M | 0.0% | $46.26 | — | Call | 081437105 |
| EQT | EQT CORP | 39,300 | $2.303M | 0.0% | $29.20 | 0.0% | Put | 26884L109 |
| — | AMTRUST FINL SVCS INC | 152,000 | $2.301M | 0.0% | — | — | Call | 032359309 |
| QUAD | QUAD / GRAPHICS INC | 100,000 | $2.292M | 0.0% | $23.80 | 0.0% | Put | 747301109 |
| — | ANADARKO PETE CORP | 50,520 | $2.291M | 0.0% | $46.83 | — | COM | 032511107 |
| BHP | BHP BILLITON LTD | 64,021 | $2.279M | 0.0% | $36.19 | — | SPONSORED ADR | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,000 | $2.279M | 0.0% | — | — | Put | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 41,449 | $2.277M | 0.0% | $54.93 | — | SBI CONS STPLS | 81369Y308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,145 | $2.276M | 0.0% | $57.78 | 0.0% | COM NEW | 12541W209 |
| COP | CONOCOPHILLIPS | 51,696 | $2.273M | 0.0% | $35.49 | 0.0% | COM | 20825C104 |
| — | POWERSHS DB US DOLLAR INDEX | 90,972 | $2.252M | 0.0% | $25.95 | — | DOLL INDX BULL | 73936D107 |
| — | FIREEYE INC | 147,984 | $2.251M | 0.0% | $15.20 | — | COM | 31816Q101 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2.245M | 0.0% | $45.15 | — | Put | 57772K101 |
| — | NEWFIELD EXPL CO | 77,386 | $2.202M | 0.0% | $28.45 | — | COM | 651290108 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,100 | $2.198M | 0.0% | — | — | Call | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,048 | $2.189M | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 20,900 | $2.187M | 0.0% | $85.05 | — | Put | 485170302 |
| ABBV | ABBVIE INC | 30,000 | $2.175M | 0.0% | $43.48 | +8.0% | Call | 00287Y109 |
| — | COVANTA HLDG CORP | 164,100 | $2.166M | 0.0% | $15.68 | — | Call | 22282E102 |
| — | OAKTREE CAP GROUP LLC | 46,400 | $2.162M | 0.0% | — | — | Call | 674001201 |
| — | PANDORA MEDIA INC | 241,803 | $2.157M | 0.0% | $9.14 | — | COM | 698354107 |
| — | OCLARO INC | 230,000 | $2.148M | 0.0% | $9.82 | — | Call | 67555N206 |
| HALO | HALOZYME THERAPEUTICS INC | 166,600 | $2.136M | 0.0% | $12.64 | +5.7% | Call | 40637H109 |
| — | CONCHO RES INC | 17,500 | $2.127M | 0.0% | — | — | Call | 20605P101 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $2.107M | 0.0% | — | — | Call | 412822108 |
| HOG | HARLEY DAVIDSON INC | 39,000 | $2.107M | 0.0% | — | — | Put | 412822108 |
| MLCO | MELCO CROWN ENTMT LTD | 93,000 | $2.088M | 0.0% | $16.11 | — | Put | 585464100 |
| FN | FABRINET | 48,707 | $2.078M | 0.0% | $37.89 | -0.6% | SHS | G3323L100 |
| REG | REGENCY CTRS CORP | 33,063 | $2.071M | 0.0% | $45.26 | -1.3% | COM | 758849103 |
| PBF | PBF ENERGY INC | 92,500 | $2.059M | 0.0% | — | — | Call | 69318G106 |
| LLY | LILLY ELI & CO | 25,000 | $2.058M | 0.0% | $70.24 | +1.5% | Put | 532457108 |
| SBUX | STARBUCKS CORP | 35,300 | $2.058M | 0.0% | $47.79 | +5.1% | Call | 855244109 |
| PII | POLARIS INDS INC | 22,300 | $2.057M | 0.0% | $85.74 | +0.0% | Put | 731068102 |
| SHAK | SHAKE SHACK INC | 58,800 | $2.051M | 0.0% | $35.78 | +0.0% | Call | 819047101 |
| FMC | F M C CORP | 28,000 | $2.045M | 0.0% | $41.74 | +24.8% | Call | 302491303 |
| CVX | CHEVRON CORP NEW | 19,596 | $2.044M | 0.0% | $73.20 | 0.0% | COM | 166764100 |
| — | SHIP FINANCE INTERNATIONAL L | 150,000 | $2.04M | 0.0% | — | — | Call | G81075106 |
| DXC | DXC TECHNOLOGY CO | 26,400 | $2.026M | 0.0% | — | — | Put | 23355L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,000 | $2.025M | 0.0% | $108.95 | 0.0% | Put | 459506101 |
| — | CURRENCYSHS JAPANESE YEN TR | 23,611 | $2.019M | 0.0% | $86.11 | — | JAPANESE YEN | 23130A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $2.003M | 0.0% | — | — | Put | 22822V101 |
| — | SANDERSON FARMS INC | 17,300 | $2M | 0.0% | — | — | Call | 800013104 |
| — | ZAYO GROUP HLDGS INC | 64,425 | $1.991M | 0.0% | $31.81 | — | COM | 98919V105 |
| — | APOLLO GLOBAL MGMT LLC | 74,700 | $1.976M | 0.0% | $23.76 | — | Call | 037612306 |
| GLW | CORNING INC | 65,400 | $1.965M | 0.0% | $22.77 | 0.0% | Call | 219350105 |
| EXC | EXELON CORP | 54,500 | $1.965M | 0.0% | — | — | Call | 30161N101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,800 | $1.964M | 0.0% | $50.18 | +10.1% | Call | 044186104 |
| — | XILINX INC | 30,500 | $1.961M | 0.0% | $57.88 | — | Call | 983919101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,502 | $1.956M | 0.0% | $116.62 | +2.9% | CL A | 78410G104 |
| VVV | VALVOLINE INC | 81,652 | $1.937M | 0.0% | $23.16 | 0.0% | Call | 92047W101 |
| TROW | PRICE T ROWE GROUP INC | 26,000 | $1.929M | 0.0% | $51.32 | +1.1% | Put | 74144T108 |
| WB | WEIBO CORP | 29,000 | $1.928M | 0.0% | $62.64 | — | Put | 948596101 |
| COF | CAPITAL ONE FINL CORP | 23,305 | $1.925M | 0.0% | $76.03 | -8.0% | COM | 14040H105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 294,600 | $1.924M | 0.0% | $6.08 | — | Put | 780097689 |
| COTY | COTY INC | 102,500 | $1.923M | 0.0% | $16.77 | -1.4% | Call | 222070203 |
| APH | AMPHENOL CORP NEW | 26,000 | $1.919M | 0.0% | $15.90 | +5.7% | Put | 032095101 |
| — | VANECK VECTORS ETF TR | 100,000 | $1.917M | 0.0% | $19.35 | — | Put | 92189F403 |
| KEY | KEYCORP NEW | 101,700 | $1.906M | 0.0% | $11.47 | +8.1% | Call | 493267108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,000 | $1.906M | 0.0% | $309.89 | — | Put | 78467Y107 |
| — | GOLDCORP INC NEW | 147,600 | $1.905M | 0.0% | $13.42 | — | Call | 380956409 |
| — | CREDIT SUISSE GROUP | 130,000 | $1.898M | 0.0% | $14.83 | — | Put | 225401108 |
| — | FINISAR CORP | 72,800 | $1.892M | 0.0% | — | — | Put | 31787A507 |
| — | DIREXION SHS ETF TR | 90,000 | $1.886M | 0.0% | $94.41 | — | Call | 25459W540 |
| KHC | KRAFT HEINZ CO | 22,000 | $1.884M | 0.0% | $60.59 | +0.2% | Call | 500754106 |
| — | SUPERIOR ENERGY SVCS INC | 179,936 | $1.877M | 0.0% | $10.43 | — | COM | 868157108 |
| — | GLU MOBILE INC | 750,000 | $1.875M | 0.0% | $1.94 | — | Put | 379890106 |
| — | GLU MOBILE INC | 750,000 | $1.875M | 0.0% | $1.94 | — | Call | 379890106 |
| — | WPX ENERGY INC | 193,312 | $1.867M | 0.0% | $11.78 | — | COM | 98212B103 |
| MOS | MOSAIC CO NEW | 81,723 | $1.866M | 0.0% | $21.31 | 0.0% | COM | 61945C103 |
| TD | TORONTO DOMINION BK ONT | 36,700 | $1.85M | 0.0% | — | — | Call | 891160509 |
| — | FLEETCOR TECHNOLOGIES INC | 12,766 | $1.841M | 0.0% | $144.21 | — | COM | 339041105 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,000 | $1.825M | 0.0% | — | — | Call | G9456A100 |
| — | STAPLES INC | 180,000 | $1.813M | 0.0% | $10.07 | — | Call | 855030102 |
| LULU | LULULEMON ATHLETICA INC | 30,100 | $1.798M | 0.0% | $60.12 | -13.4% | Call | 550021109 |
| UNP | UNION PAC CORP | 16,498 | $1.797M | 0.0% | $90.11 | 0.0% | COM | 907818108 |
| TBT | PROSHARES TR | 50,000 | $1.793M | 0.0% | $39.13 | — | Put | 74347B201 |
| — | CITRIX SYS INC | 22,439 | $1.786M | 0.0% | $80.48 | — | COM | 177376100 |
| — | QUALITY CARE PPTYS INC | 97,300 | $1.782M | 0.0% | $18.30 | — | Put | 747545101 |
| SNAP | SNAP INC | 100,000 | $1.777M | 0.0% | — | — | Put | 83304A106 |
| — | SP PLUS CORP | 58,000 | $1.772M | 0.0% | — | — | Call | 78469C103 |
| BGS | B & G FOODS INC NEW | 49,600 | $1.766M | 0.0% | — | — | Call | 05508R106 |
| PPG | PPG INDS INC | 16,000 | $1.76M | 0.0% | — | — | Call | 693506107 |
| — | WPX ENERGY INC | 182,000 | $1.759M | 0.0% | $11.78 | — | Put | 98212B103 |
| PPG | PPG INDS INC | 16,000 | $1.759M | 0.0% | — | — | Put | 693506107 |
| CF | CF INDS HLDGS INC | 62,676 | $1.752M | 0.0% | $24.94 | -11.7% | COM | 125269100 |
| — | ACCELERATE DIAGNOSTICS INC | 63,800 | $1.745M | 0.0% | $27.36 | — | Put | 00430H102 |
| — | PATHEON N V | 50,000 | $1.744M | 0.0% | — | — | Put | N6865W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,500 | $1.743M | 0.0% | $29.80 | 0.0% | Put | 004225108 |
| NUE | NUCOR CORP | 30,100 | $1.741M | 0.0% | $48.49 | -0.1% | Call | 670346105 |
| — | TUPPERWARE BRANDS CORP | 24,700 | $1.735M | 0.0% | — | — | Put | 899896104 |
| — | WPX ENERGY INC | 179,500 | $1.734M | 0.0% | $11.78 | — | Call | 98212B103 |
| ROST | ROSS STORES INC | 30,000 | $1.732M | 0.0% | $57.27 | 0.0% | Put | 778296103 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $1.73M | 0.0% | $64.89 | -0.7% | Call | 256677105 |
| RGLD | ROYAL GOLD INC | 22,000 | $1.72M | 0.0% | — | — | Call | 780287108 |
| — | CYPRESS SEMICONDUCTOR CORP | 126,000 | $1.72M | 0.0% | — | — | Call | 232806109 |
| GRMN | GARMIN LTD | 33,600 | $1.715M | 0.0% | $40.07 | +2.7% | Call | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,500 | $1.713M | 0.0% | $24.08 | 0.0% | Call | 61174X109 |
| — | KITE PHARMA INC | 16,500 | $1.711M | 0.0% | — | — | Call | 49803L109 |
| — | ARCH COAL INC | 25,000 | $1.708M | 0.0% | $68.30 | — | Call | 039380407 |
| CENX | CENTURY ALUM CO | 109,159 | $1.701M | 0.0% | $13.92 | +0.2% | COM | 156431108 |
| ATEN | A10 NETWORKS INC | 200,000 | $1.688M | 0.0% | $7.94 | 0.0% | Put | 002121101 |
| KGC | KINROSS GOLD CORP | 414,200 | $1.685M | 0.0% | $3.59 | +10.8% | Put | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,300 | $1.671M | 0.0% | $85.28 | +14.1% | Put | V7780T103 |
| PLD | PROLOGIS INC | 28,400 | $1.665M | 0.0% | $39.63 | +10.4% | Put | 74340W103 |
| GRMN | GARMIN LTD | 32,400 | $1.654M | 0.0% | $40.07 | +2.7% | Put | H2906T109 |
| RNG | RINGCENTRAL INC | 45,000 | $1.645M | 0.0% | $33.06 | 0.0% | Put | 76680R206 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $1.644M | 0.0% | — | — | Put | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $1.644M | 0.0% | — | — | Call | 28176E108 |
| AZN | ASTRAZENECA PLC | 48,128 | $1.641M | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| TRN | TRINITY INDS INC | 58,469 | $1.639M | 0.0% | $14.58 | -1.8% | COM | 896522109 |
| — | VERSUM MATLS INC | 50,000 | $1.625M | 0.0% | $30.32 | — | Call | 92532W103 |
| SJM | SMUCKER J M CO | 13,700 | $1.621M | 0.0% | $102.94 | -6.5% | Put | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $1.616M | 0.0% | $69.39 | +33.9% | Put | 571903202 |
| — | MARATHON OIL CORP | 136,100 | $1.614M | 0.0% | $11.85 | — | Put | 565849106 |
| — | RADIUS HEALTH INC | 35,600 | $1.61M | 0.0% | $38.78 | — | Call | 750469207 |
| NWL | NEWELL BRANDS INC | 30,000 | $1.609M | 0.0% | $32.42 | +6.6% | Call | 651229106 |
| TEX | TEREX CORP NEW | 42,839 | $1.606M | 0.0% | $33.83 | 0.0% | COM | 880779103 |
| BWA | BORGWARNER INC | 37,900 | $1.606M | 0.0% | $31.78 | -0.2% | Put | 099724106 |
| — | DONNELLEY R R & SONS CO | 127,900 | $1.604M | 0.0% | $12.68 | — | Call | 257867200 |
| EXAS | EXACT SCIENCES CORP | 45,000 | $1.592M | 0.0% | — | — | Call | 30063P105 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $1.587M | 0.0% | $23.00 | +0.7% | Put | 85208M102 |
| THC | TENET HEALTHCARE CORP | 81,700 | $1.58M | 0.0% | $23.33 | -25.2% | Call | 88033G407 |
| ALV | AUTOLIV INC | 14,360 | $1.577M | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| SFM | SPROUTS FMRS MKT INC | 69,568 | $1.577M | 0.0% | $23.00 | +0.7% | COM | 85208M102 |
| CFG | CITIZENS FINL GROUP INC | 44,000 | $1.569M | 0.0% | $25.79 | -2.5% | Put | 174610105 |
| WBS | WEBSTER FINL CORP CONN | 30,000 | $1.567M | 0.0% | $45.93 | +10.0% | Call | 947890109 |
| — | SUNTRUST BKS INC | 27,500 | $1.56M | 0.0% | $55.29 | — | Put | 867914103 |
| TWLO | TWILIO INC | 53,369 | $1.554M | 0.0% | $28.51 | -4.1% | CL A | 90138F102 |
| — | DIREXION SHS ETF TR | 79,500 | $1.552M | 0.0% | — | — | Put | 25459Y678 |
| — | SPIRIT AIRLS INC | 30,000 | $1.55M | 0.0% | $51.44 | — | Put | 848577102 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1.532M | 0.0% | $42.51 | — | Put | 40416M105 |
| — | ENDO INTL PLC | 137,100 | $1.531M | 0.0% | — | — | Call | G30401106 |
| — | CARBONITE INC | 70,000 | $1.526M | 0.0% | — | — | Call | 141337105 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.522M | 0.0% | $47.66 | -7.2% | Put | 825690100 |
| CAR | AVIS BUDGET GROUP | 55,817 | $1.522M | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| DUK | DUKE ENERGY CORP NEW | 18,100 | $1.513M | 0.0% | — | — | Put | 26441C204 |
| — | NORDSTROM INC | 31,600 | $1.511M | 0.0% | — | — | Put | 655664100 |
| — | CA INC | 43,000 | $1.482M | 0.0% | $34.44 | — | Put | 12673P105 |
| — | PRETIUM RES INC | 153,900 | $1.479M | 0.0% | — | — | Call | 74139C102 |
| CLX | CLOROX CO DEL | 11,100 | $1.478M | 0.0% | — | — | Call | 189054109 |
| MPC | MARATHON PETE CORP | 28,200 | $1.475M | 0.0% | — | — | Put | 56585A102 |
| CIEN | CIENA CORP | 58,900 | $1.473M | 0.0% | $23.96 | 0.0% | Put | 171779309 |
| TX | TERNIUM SA | 52,000 | $1.461M | 0.0% | $26.12 | — | Call | 880890108 |
| EWW | ISHARES | 27,000 | $1.456M | 0.0% | $46.66 | — | Put | 464286822 |
| ZG | ZILLOW GROUP INC | 29,700 | $1.451M | 0.0% | $34.32 | +22.0% | Put | 98954M101 |
| VFC | V F CORP | 25,200 | $1.451M | 0.0% | $49.34 | +4.6% | Put | 918204108 |
| XLB | SELECT SECTOR SPDR TR | 26,800 | $1.442M | 0.0% | $53.81 | — | Put | 81369Y100 |
| — | KOSMOS ENERGY LTD | 225,000 | $1.442M | 0.0% | $6.38 | — | Call | G5315B107 |
| — | VANECK VECTORS ETF TR | 75,000 | $1.438M | 0.0% | $19.35 | — | Call | 92189F403 |
| COP | CONOCOPHILLIPS | 32,500 | $1.429M | 0.0% | $35.49 | 0.0% | Call | 20825C104 |
| HSBC | HSBC HLDGS PLC | 30,700 | $1.424M | 0.0% | $40.72 | — | Call | 404280406 |
| AEIS | ADVANCED ENERGY INDS | 22,000 | $1.423M | 0.0% | $50.24 | +42.7% | Call | 007973100 |
| SALTUSD | SCORPIO BULKERS INC | 199,736 | $1.418M | 0.0% | $7.10 | — | COM | Y7546A122 |
| NTNX | NUTANIX INC | 70,000 | $1.411M | 0.0% | — | — | Call | 67059N108 |
| TX | TERNIUM SA | 50,000 | $1.405M | 0.0% | $26.12 | — | Put | 880890108 |
| — | SHIRE PLC | 8,500 | $1.405M | 0.0% | $165.30 | — | Call | 82481R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $1.394M | 0.0% | — | — | Call | 538034109 |
| — | NUANCE COMMUNICATIONS INC | 79,800 | $1.39M | 0.0% | $17.42 | — | Call | 67020Y100 |
| LUV | SOUTHWEST AIRLS CO | 22,240 | $1.382M | 0.0% | $52.33 | 0.0% | COM | 844741108 |
| — | BLUE BUFFALO PET PRODS INC | 60,000 | $1.369M | 0.0% | — | — | Call | 09531U102 |
| VRE | MACK CALI RLTY CORP | 50,000 | $1.357M | 0.0% | $26.95 | — | Put | 554489104 |
| XLY | SELECT SECTOR SPDR TR | 15,100 | $1.353M | 0.0% | $81.40 | — | Call | 81369Y407 |
| MELI | MERCADOLIBRE INC | 5,347 | $1.341M | 0.0% | $210.92 | +21.6% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,855 | $1.323M | 0.0% | $34.75 | — | SPONSORED ADR | 874039100 |
| MO | ALTRIA GROUP INC | 17,700 | $1.318M | 0.0% | $37.97 | +3.5% | Call | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,000 | $1.313M | 0.0% | $95.18 | 0.0% | Call | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $1.309M | 0.0% | $108.04 | 0.0% | Put | M22465104 |
| NOW | SERVICENOW INC | 12,300 | $1.304M | 0.0% | — | — | Put | 81762P102 |
| — | ARCONIC INC | 57,236 | $1.296M | 0.0% | $22.64 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1.295M | 0.0% | $77.75 | -4.7% | Call | 60871R209 |
| — | MEREDITH CORP | 21,500 | $1.278M | 0.0% | $59.44 | — | Put | 589433101 |
| — | MARATHON OIL CORP | 107,622 | $1.275M | 0.0% | $11.85 | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.271M | 0.0% | — | — | Call | 315616102 |
| STT | STATE STR CORP | 14,167 | $1.271M | 0.0% | $64.20 | 0.0% | COM | 857477103 |
| — | TRONOX LTD | 84,083 | $1.271M | 0.0% | $15.67 | — | SHS CL A | Q9235V101 |
| TRIP | TRIPADVISOR INC | 33,165 | $1.267M | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| INCY | INCYTE CORP | 10,000 | $1.259M | 0.0% | $85.18 | +49.4% | Put | 45337C102 |
| — | XILINX INC | 19,567 | $1.259M | 0.0% | $57.88 | — | COM | 983919101 |
| — | ZYNGA INC | 341,200 | $1.242M | 0.0% | — | — | Call | 98986T108 |
| — | SPRINT CORP | 150,000 | $1.232M | 0.0% | $6.42 | — | Put | 85207U105 |
| BXP | BOSTON PROPERTIES INC | 10,000 | $1.23M | 0.0% | $88.86 | -2.2% | Put | 101121101 |
| — | CHINA MOBILE LIMITED | 23,141 | $1.229M | 0.0% | $52.42 | — | SPONSORED ADR | 16941M109 |
| — | PARSLEY ENERGY INC | 44,000 | $1.221M | 0.0% | $27.76 | — | Put | 701877102 |
| — | CALAMP CORP | 60,000 | $1.22M | 0.0% | $20.08 | — | Put | 128126109 |
| — | CALAMP CORP | 60,000 | $1.22M | 0.0% | $20.08 | — | Call | 128126109 |
| MTN | VAIL RESORTS INC | 6,000 | $1.217M | 0.0% | $201.54 | 0.0% | Put | 91879Q109 |
| QSR | RESTAURANT BRANDS INTL INC | 19,400 | $1.213M | 0.0% | — | — | Call | 76131D103 |
| RIG | TRANSOCEAN LTD | 146,455 | $1.205M | 0.0% | $11.60 | -12.0% | REG SHS | H8817H100 |
| DB | DEUTSCHE BANK AG | 67,500 | $1.202M | 0.0% | $12.20 | +25.7% | Put | D18190898 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.196M | 0.0% | — | — | Call | 02043Q107 |
| SYF | SYNCHRONY FINL | 40,000 | $1.193M | 0.0% | $25.67 | -6.4% | Put | 87165B103 |
| CARS | CARS COM INC | 44,257 | $1.179M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| LECO | LINCOLN ELEC HLDGS INC | 12,800 | $1.179M | 0.0% | — | — | Call | 533900106 |
| — | GGP INC | 50,000 | $1.178M | 0.0% | $23.18 | — | Call | 36174X101 |
| — | TWENTY FIRST CENTY FOX INC | 41,500 | $1.177M | 0.0% | $28.37 | — | Call | 90130A101 |
| KW | KENNEDY-WILSON HLDGS INC | 61,716 | $1.176M | 0.0% | $20.62 | -1.9% | COM | 489398107 |
| — | NUANCE COMMUNICATIONS INC | 66,800 | $1.163M | 0.0% | $17.42 | — | Put | 67020Y100 |
| ALLY | ALLY FINL INC | 55,500 | $1.16M | 0.0% | — | — | Put | 02005N100 |
| — | DUNKIN BRANDS GROUP INC | 21,000 | $1.158M | 0.0% | $52.45 | — | Put | 265504100 |
| BBY | BEST BUY INC | 20,000 | $1.146M | 0.0% | $25.24 | +55.3% | Call | 086516101 |
| KSS | KOHLS CORP | 29,600 | $1.144M | 0.0% | $40.82 | -6.1% | Call | 500255104 |
| — | FOOT LOCKER INC | 23,200 | $1.144M | 0.0% | $74.79 | — | Call | 344849104 |
| — | COLONY NORTHSTAR INC | 81,100 | $1.143M | 0.0% | $14.05 | — | Call | 19625W104 |
| — | LABORATORY CORP AMER HLDGS | 7,300 | $1.126M | 0.0% | $143.63 | — | Call | 50540R409 |
| — | CHESAPEAKE ENERGY CORP | 225,000 | $1.118M | 0.0% | — | — | Put | 165167107 |
| — | JUNIPER NETWORKS INC | 40,000 | $1.115M | 0.0% | $27.90 | — | Call | 48203R104 |
| — | LEAF GROUP LTD | 141,627 | $1.105M | 0.0% | $7.75 | — | COM | 52177G102 |
| — | FORTUNA SILVER MINES INC | 226,032 | $1.105M | 0.0% | $5.13 | — | COM | 349915108 |
| — | ALPS ETF TR | 92,070 | $1.101M | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| — | CBL & ASSOC PPTYS INC | 129,600 | $1.092M | 0.0% | — | — | Put | 124830100 |
| — | SHIRE PLC | 6,588 | $1.089M | 0.0% | $165.30 | — | SPONSORED ADR | 82481R106 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $1.086M | 0.0% | $54.93 | +25.2% | Put | 237194105 |
| — | ROWAN COMPANIES PLC | 106,000 | $1.085M | 0.0% | $10.24 | — | Put | G7665A101 |
| CNC | CENTENE CORP DEL | 13,500 | $1.078M | 0.0% | $33.47 | +12.8% | Call | 15135B101 |
| RES | RPC INC | 53,000 | $1.071M | 0.0% | — | — | Call | 749660106 |
| — | CALIFORNIA RES CORP | 125,000 | $1.069M | 0.0% | — | — | Call | 13057Q206 |
| MLCO | MELCO CROWN ENTMT LTD | 47,114 | $1.058M | 0.0% | $16.11 | — | ADR | 585464100 |
| — | COLONY NORTHSTAR INC | 75,000 | $1.057M | 0.0% | $14.05 | — | Put | 19625W104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 44,300 | $1.054M | 0.0% | — | — | Call | 864482104 |
| — | ATHENAHEALTH INC | 7,500 | $1.054M | 0.0% | — | — | Put | 04685W103 |
| LMT | LOCKHEED MARTIN CORP | 3,770 | $1.047M | 0.0% | $206.54 | +5.7% | COM | 539830109 |
| ING | ING GROEP N V | 60,000 | $1.043M | 0.0% | — | — | Call | 456837103 |
| — | TAHOE RES INC | 120,639 | $1.04M | 0.0% | $8.62 | — | COM | 873868103 |
| DLR | DIGITAL RLTY TR INC | 9,200 | $1.039M | 0.0% | $77.24 | +9.8% | Call | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 20,000 | $1.039M | 0.0% | $41.54 | — | Call | 81369Y886 |
| VRSN | VERISIGN INC | 11,100 | $1.032M | 0.0% | $82.37 | +8.7% | Call | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 8,300 | $1.027M | 0.0% | $104.00 | +3.0% | Call | G1151C101 |
| — | NRG YIELD INC | 58,300 | $1.026M | 0.0% | — | — | Call | 62942X405 |
| GBX | GREENBRIER COS INC | 22,000 | $1.018M | 0.0% | $35.11 | +1.0% | Put | 393657101 |
| — | FERRO CORP | 55,610 | $1.017M | 0.0% | $18.29 | — | COM | 315405100 |
| — | GGP INC | 42,995 | $1.013M | 0.0% | $23.18 | — | COM | 36174X101 |
| — | PARK ELECTROCHEMICAL CORP | 55,000 | $1.013M | 0.0% | — | — | Put | 700416209 |
| — | MELLANOX TECHNOLOGIES LTD | 23,342 | $1.011M | 0.0% | $43.31 | — | SHS | M51363113 |
| YPF | YPF SOCIEDAD ANONIMA | 46,000 | $1.007M | 0.0% | $21.85 | — | Put | 984245100 |
| SSTK | SHUTTERSTOCK INC | 22,800 | $1.005M | 0.0% | $47.66 | -7.2% | Call | 825690100 |
| JACK | JACK IN THE BOX INC | 10,040 | $989K | 0.0% | $103.23 | -0.0% | COM | 466367109 |
| — | CARLYLE GROUP L P | 50,000 | $988K | 0.0% | $16.88 | — | Call | 14309L102 |
| O | REALTY INCOME CORP | 17,901 | $988K | 0.0% | $36.80 | -0.5% | COM | 756109104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,000 | $980K | 0.0% | $41.75 | — | Put | 81761R109 |
| — | FIRST DATA CORP NEW | 53,800 | $979K | 0.0% | $15.40 | — | Call | 32008D106 |
| — | ROWAN COMPANIES PLC | 95,491 | $978K | 0.0% | $10.24 | — | SHS CL A | G7665A101 |
| AEP | AMERICAN ELEC PWR INC | 14,000 | $973K | 0.0% | — | — | Call | 025537101 |
| — | SIENTRA INC | 100,000 | $972K | 0.0% | $8.59 | — | Put | 82621J105 |
| — | PARSLEY ENERGY INC | 34,543 | $959K | 0.0% | $27.76 | — | CL A | 701877102 |
| KEY | KEYCORP NEW | 50,883 | $954K | 0.0% | $11.47 | +8.1% | COM | 493267108 |
| GKOS | GLAUKOS CORP | 23,000 | $954K | 0.0% | — | — | Call | 377322102 |
| — | GRUBHUB INC | 21,500 | $938K | 0.0% | — | — | Put | 400110102 |
| — | L3 TECHNOLOGIES INC | 5,600 | $935K | 0.0% | — | — | Call | 502413107 |
| IDCC | INTERDIGITAL INC | 12,074 | $933K | 0.0% | $77.90 | +7.6% | COM | 45867G101 |
| IVZ | INVESCO LTD | 26,500 | $933K | 0.0% | $20.69 | +5.3% | Call | G491BT108 |
| NRG | NRG ENERGY INC | 54,000 | $930K | 0.0% | — | — | Call | 629377508 |
| — | VANECK VECTORS ETF TR | 48,460 | $929K | 0.0% | $19.35 | — | RUSSIA ETF | 92189F403 |
| CCJ | CAMECO CORP | 102,000 | $928K | 0.0% | $9.42 | 0.0% | Call | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $927K | 0.0% | $142.11 | +7.4% | Call | 91324P102 |
| — | SUMMIT MATLS INC | 32,072 | $926K | 0.0% | $28.44 | — | CL A | 86614U100 |
| NVDA | NVIDIA CORP | 6,400 | $925K | 0.0% | $2.62 | +19.5% | Call | 67066G104 |
| — | TILE SHOP HLDGS INC | 44,800 | $925K | 0.0% | — | — | Call | 88677Q109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115,600 | $924K | 0.0% | $5.01 | — | Put | 71654V408 |
| SIG | SIGNET JEWELERS LIMITED | 14,600 | $923K | 0.0% | $62.02 | -17.6% | Call | G81276100 |
| D | DOMINION RES INC VA NEW | 12,000 | $920K | 0.0% | — | — | Call | 25746U109 |
| ANF | ABERCROMBIE & FITCH CO | 73,600 | $916K | 0.0% | $10.25 | +5.1% | Call | 002896207 |
| BEN | FRANKLIN RES INC | 20,400 | $913K | 0.0% | — | — | Put | 354613101 |
| NTNX | NUTANIX INC | 45,000 | $907K | 0.0% | — | — | Put | 67059N108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,000 | $906K | 0.0% | $58.33 | +7.0% | Put | 11133T103 |
| — | TE CONNECTIVITY LTD | 11,500 | $905K | 0.0% | — | — | Put | H84989104 |
| — | ELDORADO GOLD CORP NEW | 342,564 | $904K | 0.0% | $3.29 | — | COM | 284902103 |
| — | POINTS INTL LTD | 100,000 | $904K | 0.0% | $8.71 | — | Put | 730843208 |
| — | POINTS INTL LTD | 100,000 | $904K | 0.0% | $8.71 | — | Call | 730843208 |
| JCI | JOHNSON CTLS INTL PLC | 20,715 | $898K | 0.0% | — | — | Call | G51502105 |
| INCY | INCYTE CORP | 7,107 | $895K | 0.0% | $85.18 | +49.4% | COM | 45337C102 |
| PBF | PBF ENERGY INC | 40,000 | $890K | 0.0% | — | — | Put | 69318G106 |
| XRT | SPDR SERIES TRUST | 21,707 | $884K | 0.0% | $40.73 | — | S&P RETAIL ETF | 78464A714 |
| — | ALERE INC | 17,500 | $878K | 0.0% | — | — | Call | 01449J105 |
| RF | REGIONS FINL CORP NEW | 59,708 | $874K | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $872K | 0.0% | $108.04 | 0.0% | Call | M22465104 |
| AVB | AVALONBAY CMNTYS INC | 4,500 | $864K | 0.0% | — | — | Put | 053484101 |
| MAT | MATTEL INC | 40,100 | $862K | 0.0% | $22.60 | 0.0% | Call | 577081102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,800 | $861K | 0.0% | — | — | Put | 039483102 |
| BANC | BANC OF CALIFORNIA INC | 39,997 | $860K | 0.0% | $15.26 | +13.4% | COM | 05990K106 |
| VOC | VOC ENERGY TR | 198,900 | $849K | 0.0% | — | — | Call | 91829B103 |
| BK | BANK NEW YORK MELLON CORP | 16,600 | $847K | 0.0% | $36.97 | +2.7% | Put | 064058100 |
| — | SL GREEN RLTY CORP | 8,000 | $847K | 0.0% | — | — | Call | 78440X101 |
| ALLY | ALLY FINL INC | 40,500 | $846K | 0.0% | — | — | Call | 02005N100 |
| ALB | ALBEMARLE CORP | 8,000 | $844K | 0.0% | $96.69 | 0.0% | Put | 012653101 |
| AN | AUTONATION INC | 20,000 | $843K | 0.0% | $47.79 | -14.8% | Put | 05329W102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $841K | 0.0% | — | — | Call | 828806109 |
| FIVE | FIVE BELOW INC | 17,000 | $839K | 0.0% | — | — | Put | 33829M101 |
| — | MICHAEL KORS HLDGS LTD | 23,100 | $838K | 0.0% | $40.37 | — | Call | G60754101 |
| — | CENTURYLINK INC | 35,000 | $836K | 0.0% | $27.43 | — | Put | 156700106 |
| — | L BRANDS INC | 15,517 | $836K | 0.0% | $61.36 | — | COM | 501797104 |
| — | TOTAL S A | 16,800 | $833K | 0.0% | — | — | Call | 89151E109 |
| — | ALTISOURCE RESIDENTIAL CORP | 64,068 | $829K | 0.0% | $14.27 | — | CL B | 02153W100 |
| — | ADTRAN INC | 40,000 | $826K | 0.0% | — | — | Call | 00738A106 |
| — | SPLUNK INC | 14,500 | $826K | 0.0% | — | — | Call | 848637104 |
| — | SPRINT CORP | 100,000 | $821K | 0.0% | $6.42 | — | Call | 85207U105 |
| IRBTQ | IROBOT CORP | 9,731 | $819K | 0.0% | $72.98 | +18.2% | COM | 462726100 |
| — | WESCO AIRCRAFT HLDGS INC | 75,000 | $814K | 0.0% | — | — | Call | 950814103 |
| — | POWERSHS DB MULTI SECT COMM | 41,000 | $814K | 0.0% | $20.54 | — | Put | 73936B408 |
| — | NEW YORK CMNTY BANCORP INC | 61,800 | $811K | 0.0% | $13.83 | — | Put | 649445103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,282 | $811K | 0.0% | $65.08 | -18.9% | COM | 00971T101 |
| — | NEW YORK CMNTY BANCORP INC | 61,616 | $809K | 0.0% | $13.83 | — | COM | 649445103 |
| — | AK STL HLDG CORP | 123,000 | $808K | 0.0% | — | — | Put | 001547108 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,000 | $798K | 0.0% | — | — | Put | 780087102 |
| — | DIREXION SHS ETF TR | 55,417 | $797K | 0.0% | $14.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| ECL | ECOLAB INC | 6,000 | $797K | 0.0% | $117.68 | 0.0% | Put | 278865100 |
| CRTO | CRITEO S A | 16,238 | $796K | 0.0% | $49.99 | — | SPONS ADS | 226718104 |
| PAYC | PAYCOM SOFTWARE INC | 11,600 | $794K | 0.0% | $63.03 | 0.0% | Put | 70432V102 |
| — | SOUTHWESTERN ENERGY CO | 130,000 | $791K | 0.0% | — | — | Call | 845467109 |
| TER | TERADYNE INC | 26,273 | $789K | 0.0% | $19.54 | +64.2% | COM | 880770102 |
| — | BERRY PLASTICS GROUP INC | 13,843 | $789K | 0.0% | $55.74 | — | COM | 08579W103 |
| DHT | DHT HOLDINGS INC | 188,726 | $783K | 0.0% | $2.49 | -4.2% | SHS NEW | Y2065G121 |
| XME | SPDR SERIES TRUST | 26,087 | $782K | 0.0% | $29.98 | — | S&P METALS MNG | 78464A755 |
| CFG | CITIZENS FINL GROUP INC | 21,868 | $780K | 0.0% | $25.79 | -2.5% | COM | 174610105 |
| MANH | MANHATTAN ASSOCS INC | 16,200 | $779K | 0.0% | $51.21 | -7.5% | Put | 562750109 |
| ADI | ANALOG DEVICES INC | 10,000 | $779K | 0.0% | $57.16 | +18.1% | Put | 032654105 |
| PTC | PTC INC | 14,092 | $777K | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| — | E TRADE FINANCIAL CORP | 20,400 | $776K | 0.0% | $34.89 | — | Call | 269246401 |
| TXT | TEXTRON INC | 16,458 | $775K | 0.0% | $44.96 | +3.4% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 12,924 | $771K | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| — | ARISTA NETWORKS INC | 5,100 | $764K | 0.0% | $132.25 | — | Put | 040413106 |
| — | ARRIS INTL INC | 27,000 | $757K | 0.0% | $50.00 | — | Call | G0551A103 |
| — | STAPLES INC | 75,150 | $757K | 0.0% | $10.07 | — | COM | 855030102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,331 | $756K | 0.0% | $153.32 | +7.0% | COM | 883556102 |
| BJRI | BJS RESTAURANTS INC | 20,237 | $754K | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,696 | $745K | 0.0% | $29.80 | 0.0% | COM | 004225108 |
| GPC | GENUINE PARTS CO | 8,000 | $743K | 0.0% | $74.23 | -3.7% | Call | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 1,506 | $740K | 0.0% | $371.89 | +17.0% | COM | 75886F107 |
| — | CORNERSTONE ONDEMAND INC | 20,557 | $735K | 0.0% | $38.87 | — | COM | 21925Y103 |
| — | CREDIT SUISSE GROUP | 50,000 | $730K | 0.0% | $14.83 | — | Call | 225401108 |
| FLR | FLUOR CORP NEW | 15,900 | $728K | 0.0% | $44.93 | -0.7% | Put | 343412102 |
| — | TABLEAU SOFTWARE INC | 11,858 | $727K | 0.0% | $60.93 | — | CL A | 87336U105 |
| DVA | DAVITA INC | 11,200 | $725K | 0.0% | $62.28 | +6.3% | Put | 23918K108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,800 | $723K | 0.0% | — | — | Call | 302130109 |
| — | DELPHI AUTOMOTIVE PLC | 8,209 | $720K | 0.0% | $87.71 | — | SHS | G27823106 |
| ORANY | ORANGE | 45,000 | $719K | 0.0% | $15.54 | — | Put | 684060106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 188,418 | $716K | 0.0% | $3.61 | +1.7% | COM | 185064102 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,600 | $715K | 0.0% | — | — | Call | 268603107 |
| — | SANDSTORM GOLD LTD | 184,100 | $713K | 0.0% | — | — | Call | 80013R206 |
| ROL | ROLLINS INC | 17,500 | $712K | 0.0% | — | — | Put | 775711104 |
| — | APACHE CORP | 14,800 | $710K | 0.0% | $51.40 | — | Call | 037411105 |
| — | CONNS INC | 37,176 | $710K | 0.0% | $19.10 | — | COM | 208242107 |
| — | ACCELERATE DIAGNOSTICS INC | 25,955 | $710K | 0.0% | $27.36 | — | COM | 00430H102 |
| GPC | GENUINE PARTS CO | 7,600 | $705K | 0.0% | $74.23 | -3.7% | Put | 372460105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,500 | $703K | 0.0% | — | — | Call | 681116109 |
| HRL | HORMEL FOODS CORP | 20,579 | $702K | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $702K | 0.0% | $83.21 | +24.3% | Put | 824348106 |
| SSYS | STRATASYS LTD | 30,000 | $699K | 0.0% | — | — | Call | M85548101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,332 | $699K | 0.0% | $107.74 | — | SPONSORED ADR | 03524A108 |
| DLTR | DOLLAR TREE INC | 10,000 | $699K | 0.0% | $77.19 | 0.0% | Put | 256746108 |
| — | WEBMD HEALTH CORP | 11,800 | $693K | 0.0% | $58.66 | — | Put | 94770V102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $693K | 0.0% | — | — | Call | 620076307 |
| — | ARRAY BIOPHARMA INC | 82,500 | $691K | 0.0% | — | — | Call | 04269X105 |
| — | AVON PRODS INC | 179,685 | $683K | 0.0% | $4.46 | — | COM | 054303102 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $683K | 0.0% | — | — | Put | 232806109 |
| HIMX | HIMAX TECHNOLOGIES INC | 83,184 | $682K | 0.0% | $8.61 | — | SPONSORED ADR | 43289P106 |
| CSX | CSX CORP | 12,500 | $682K | 0.0% | — | — | Put | 126408103 |
| — | SEMGROUP CORP | 25,200 | $680K | 0.0% | — | — | Call | 81663A105 |
| OMC | OMNICOM GROUP INC | 8,200 | $680K | 0.0% | $61.73 | -0.5% | Put | 681919106 |
| HP | HELMERICH & PAYNE INC | 12,500 | $679K | 0.0% | — | — | Call | 423452101 |
| — | BHP BILLITON PLC | 22,000 | $677K | 0.0% | $31.00 | — | Put | 05545E209 |
| AGO | ASSURED GUARANTY LTD | 16,200 | $675K | 0.0% | — | — | Put | G0585R106 |
| ANF | ABERCROMBIE & FITCH CO | 54,194 | $674K | 0.0% | $10.25 | +5.1% | CL A | 002896207 |
| — | TRUECAR INC | 33,743 | $672K | 0.0% | $19.92 | — | COM | 89785L107 |
| PH | PARKER HANNIFIN CORP | 4,198 | $671K | 0.0% | $134.63 | +3.2% | COM | 701094104 |
| CX | CEMEX SAB DE CV | 70,720 | $666K | 0.0% | — | — | Call | 151290889 |
| AMG | AFFILIATED MANAGERS GROUP | 4,000 | $663K | 0.0% | $153.89 | +0.6% | Call | 008252108 |
| WLK | WESTLAKE CHEM CORP | 10,000 | $662K | 0.0% | $42.66 | +30.6% | Put | 960413102 |
| — | BARRACUDA NETWORKS INC | 28,500 | $657K | 0.0% | $21.84 | — | Call | 068323104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,300 | $655K | 0.0% | — | — | Put | G65773106 |
| — | BLACKROCK INC | 1,548 | $654K | 0.0% | $422.48 | — | COM | 09247X101 |
| CASY | CASEYS GEN STORES INC | 6,100 | $653K | 0.0% | $110.58 | -5.2% | Put | 147528103 |
| — | TRANSCANADA CORP | 13,700 | $653K | 0.0% | — | — | Call | 89353D107 |
| ATR | APTARGROUP INC | 7,516 | $653K | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| — | L BRANDS INC | 12,000 | $648K | 0.0% | $61.36 | — | Call | 501797104 |
| IBN | ICICI BK LTD | 72,259 | $648K | 0.0% | $7.64 | — | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $647K | 0.0% | $143.63 | — | Put | 50540R409 |
| FE | FIRSTENERGY CORP | 22,200 | $647K | 0.0% | $20.84 | 0.0% | Call | 337932107 |
| SNAP | SNAP INC | 36,300 | $645K | 0.0% | — | — | Call | 83304A106 |
| QRVO | QORVO INC | 10,100 | $640K | 0.0% | $71.05 | +0.6% | Call | 74736K101 |
| AEM | AGNICO EAGLE MINES LTD | 14,100 | $637K | 0.0% | $39.66 | 0.0% | Put | 008474108 |
| TM | TOYOTA MOTOR CORP | 6,000 | $630K | 0.0% | $108.61 | — | Put | 892331307 |
| DVA | DAVITA INC | 9,700 | $629K | 0.0% | $62.28 | +6.3% | Call | 23918K108 |
| CASY | CASEYS GEN STORES INC | 5,872 | $629K | 0.0% | $110.58 | -5.2% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 9,200 | $627K | 0.0% | $68.11 | — | Put | 81369Y704 |
| SAN | BANCO SANTANDER SA | 93,558 | $626K | 0.0% | $5.07 | — | ADR | 05964H105 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $626K | 0.0% | $27.00 | +8.7% | Put | 552953101 |
| TM | TOYOTA MOTOR CORP | 5,912 | $621K | 0.0% | $108.61 | — | SP ADR REP2COM | 892331307 |
| FLR | FLUOR CORP NEW | 13,061 | $598K | 0.0% | $44.93 | -0.7% | COM | 343412102 |
| — | TWENTY FIRST CENTY FOX INC | 20,900 | $593K | 0.0% | $28.37 | — | Put | 90130A101 |
| — | LIFE STORAGE INC | 8,000 | $592K | 0.0% | $77.31 | — | Call | 53223X107 |
| — | IAC INTERACTIVECORP | 5,717 | $590K | 0.0% | $88.10 | — | COM | 44919P508 |
| — | SANDERSON FARMS INC | 5,100 | $590K | 0.0% | — | — | Put | 800013104 |
| ORANY | ORANGE | 36,875 | $589K | 0.0% | $15.54 | — | SPONSORED ADR | 684060106 |
| — | TE CONNECTIVITY LTD | 7,400 | $583K | 0.0% | — | — | Call | H84989104 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $583K | 0.0% | $140.93 | -14.5% | Put | 00751Y106 |
| — | HESS CORP | 13,200 | $579K | 0.0% | $48.44 | — | Put | 42809H107 |
| EL | LAUDER ESTEE COS INC | 6,000 | $576K | 0.0% | $76.49 | +7.7% | Call | 518439104 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $575K | 0.0% | — | — | Call | 42806J106 |
| CL | COLGATE PALMOLIVE CO | 7,667 | $568K | 0.0% | $60.64 | 0.0% | COM | 194162103 |
| — | SUNTRUST BKS INC | 10,000 | $567K | 0.0% | $55.29 | — | Call | 867914103 |
| — | CARE CAP PPTYS INC | 21,200 | $566K | 0.0% | — | — | Put | 141624106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,100 | $557K | 0.0% | $85.28 | +14.1% | Call | V7780T103 |
| VTR | VENTAS INC | 8,000 | $556K | 0.0% | — | — | Call | 92276F100 |
| RRC | RANGE RES CORP | 24,000 | $556K | 0.0% | $30.88 | -18.4% | Put | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $555K | 0.0% | $206.54 | +5.7% | Put | 539830109 |
| KO | COCA COLA CO | 12,311 | $552K | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| — | UNITED STATES NATL GAS FUND | 81,392 | $552K | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| — | FIFTH STREET FINANCE CORP | 112,700 | $548K | 0.0% | — | — | Call | 31678A103 |
| — | SOHU COM INC | 12,100 | $545K | 0.0% | $43.92 | — | Call | 83408W103 |
| — | AGRIUM INC | 6,000 | $543K | 0.0% | $95.30 | — | Call | 008916108 |
| TREX | TREX CO INC | 8,000 | $541K | 0.0% | — | — | Call | 89531P105 |
| TSCO | TRACTOR SUPPLY CO | 10,000 | $541K | 0.0% | — | — | Call | 892356106 |
| — | OCWEN FINL CORP | 200,000 | $538K | 0.0% | $2.69 | — | Put | 675746309 |
| — | VERITIV CORP | 11,868 | $534K | 0.0% | $44.99 | — | COM | 923454102 |
| AGNC | AGNC INVT CORP | 25,000 | $532K | 0.0% | $20.71 | — | Call | 00123Q104 |
| — | JUNIPER NETWORKS INC | 19,066 | $532K | 0.0% | $27.90 | — | COM | 48203R104 |
| PCG | PG&E CORP | 8,000 | $531K | 0.0% | $65.55 | 0.0% | Put | 69331C108 |
| — | SYKES ENTERPRISES INC | 15,800 | $530K | 0.0% | $33.53 | — | Call | 871237103 |
| PPL | PPL CORP | 13,700 | $530K | 0.0% | — | — | Call | 69351T106 |
| FLEX | FLEX LTD | 32,218 | $525K | 0.0% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | SKECHERS U S A INC | 17,700 | $522K | 0.0% | $27.45 | — | Call | 830566105 |
| — | HAWAIIAN HOLDINGS INC | 11,047 | $519K | 0.0% | $46.98 | — | COM | 419879101 |
| CVE | CENOVUS ENERGY INC | 70,466 | $519K | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| — | VISTAGEN THERAPEUTICS INC | 275,848 | $516K | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| — | CA INC | 14,981 | $516K | 0.0% | $34.44 | — | COM | 12673P105 |
| BHP | BHP BILLITON LTD | 14,500 | $516K | 0.0% | $36.19 | — | Call | 088606108 |
| — | DISCOVER FINL SVCS | 8,159 | $507K | 0.0% | $60.76 | — | COM | 254709108 |
| — | 58 COM INC | 11,500 | $507K | 0.0% | $35.33 | — | Call | 31680Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 30,000 | $505K | 0.0% | $17.21 | +0.4% | Call | 697900108 |
| KMX | CARMAX INC | 8,000 | $504K | 0.0% | $60.23 | +0.3% | Call | 143130102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $504K | 0.0% | $204.86 | — | Call | 90385D107 |
| NEE | NEXTERA ENERGY INC | 3,600 | $504K | 0.0% | — | — | Call | 65339F101 |
| — | SCORPIO TANKERS INC | 124,900 | $496K | 0.0% | $3.93 | — | Call | Y7542C106 |
| AGNC | AGNC INVT CORP | 23,110 | $492K | 0.0% | $20.71 | — | COM | 00123Q104 |
| — | MIMECAST LTD | 18,167 | $487K | 0.0% | $26.81 | — | ORD SHS | G14838109 |
| BXP | BOSTON PROPERTIES INC | 3,931 | $484K | 0.0% | $88.86 | -2.2% | COM | 101121101 |
| KR | KROGER CO | 20,700 | $484K | 0.0% | $25.00 | -5.5% | Call | 501044101 |
| BIGGQ | BIG LOTS INC | 10,000 | $484K | 0.0% | $39.76 | -3.0% | Call | 089302103 |
| — | DEPOMED INC | 45,000 | $483K | 0.0% | — | — | Call | 249908104 |
| — | LENDINGCLUB CORP | 87,523 | $482K | 0.0% | $5.51 | — | COM | 52603A109 |
| — | LIONS GATE ENTMNT CORP | 18,326 | $482K | 0.0% | $24.39 | — | CL B NON VTG | 535919500 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,000 | $481K | 0.0% | $44.57 | -0.8% | Call | 754730109 |
| — | EP ENERGY CORP | 131,300 | $481K | 0.0% | $4.76 | — | Call | 268785102 |
| OMC | OMNICOM GROUP INC | 5,788 | $480K | 0.0% | $61.73 | -0.5% | COM | 681919106 |
| MAS | MASCO CORP | 12,548 | $479K | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | SPLUNK INC | 8,400 | $479K | 0.0% | — | — | Put | 848637104 |
| LDOS | LEIDOS HLDGS INC | 9,200 | $476K | 0.0% | $44.89 | +4.0% | Put | 525327102 |
| — | ALLIANCE HOLDINGS GP LP | 19,901 | $472K | 0.0% | $26.17 | — | COM UNITS LP | 01861G100 |
| RDI | READING INTERNATIONAL INC | 29,193 | $471K | 0.0% | $16.15 | -3.6% | CL A | 755408101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,000 | $471K | 0.0% | — | — | Put | 55608B105 |
| ATEN | A10 NETWORKS INC | 55,765 | $471K | 0.0% | $7.94 | 0.0% | COM | 002121101 |
| WY | WEYERHAEUSER CO | 14,000 | $469K | 0.0% | $21.93 | +9.6% | Put | 962166104 |
| APOG | APOGEE ENTERPRISES INC | 8,141 | $463K | 0.0% | $45.73 | 0.0% | COM | 037598109 |
| VFC | V F CORP | 8,000 | $461K | 0.0% | $49.34 | +4.6% | Call | 918204108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 75,100 | $460K | 0.0% | $3.22 | +109.4% | Call | 05156V102 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $460K | 0.0% | — | — | Put | 42806J106 |
| VTR | VENTAS INC | 6,600 | $459K | 0.0% | — | — | Put | 92276F100 |
| TRIP | TRIPADVISOR INC | 12,000 | $458K | 0.0% | $36.78 | 0.0% | Call | 896945201 |
| AGRO | ADECOAGRO S A | 45,000 | $450K | 0.0% | — | — | Call | L00849106 |
| SEE | SEALED AIR CORP NEW | 10,056 | $450K | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,815 | $450K | 0.0% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 19,800 | $450K | 0.0% | $7.30 | — | Call | 03938L104 |
| — | QUALITY CARE PPTYS INC | 24,457 | $448K | 0.0% | $18.30 | — | COM | 747545101 |
| — | HCP INC | 14,000 | $448K | 0.0% | — | — | Call | 40414L109 |
| — | LIBERTY INTERACTIVE CORP | 18,200 | $447K | 0.0% | $24.52 | — | Put | 53071M104 |
| TXN | TEXAS INSTRS INC | 5,801 | $446K | 0.0% | $63.16 | 0.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 8,000 | $441K | 0.0% | $36.80 | -0.5% | Call | 756109104 |
| — | HESS CORP | 10,000 | $440K | 0.0% | $48.44 | — | Call | 42809H107 |
| GLW | CORNING INC | 14,656 | $440K | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | IMMUNOMEDICS INC | 49,700 | $439K | 0.0% | $8.83 | — | Call | 452907108 |
| — | ZOES KITCHEN INC | 36,761 | $438K | 0.0% | $12.06 | — | COM | 98979J109 |
| NVCR | NOVOCURE LTD | 25,000 | $433K | 0.0% | — | — | Call | G6674U108 |
| DDD | 3-D SYS CORP DEL | 23,200 | $433K | 0.0% | $14.48 | +30.7% | Put | 88554D205 |
| — | APOLLO GLOBAL MGMT LLC | 16,270 | $430K | 0.0% | $23.76 | — | CL A SHS | 037612306 |
| — | BHP BILLITON PLC | 13,824 | $425K | 0.0% | $31.00 | — | SPONSORED ADR | 05545E209 |
| — | RAYTHEON CO | 2,600 | $420K | 0.0% | — | — | Put | 755111507 |
| AEP | AMERICAN ELEC PWR INC | 6,000 | $417K | 0.0% | — | — | Put | 025537101 |
| BOOT | BOOT BARN HLDGS INC | 58,856 | $417K | 0.0% | $10.82 | -20.3% | COM | 099406100 |
| PSA | PUBLIC STORAGE | 2,000 | $417K | 0.0% | $154.24 | -2.0% | Put | 74460D109 |
| — | BARCLAYS BK PLC | 85,000 | $413K | 0.0% | $5.82 | — | Put | 06738C786 |
| — | CREDIT SUISSE GROUP | 28,276 | $413K | 0.0% | $14.83 | — | SPONSORED ADR | 225401108 |
| — | IAC INTERACTIVECORP | 4,000 | $412K | 0.0% | $88.10 | — | Call | 44919P508 |
| UAA | UNDER ARMOUR INC | 18,900 | $411K | 0.0% | $28.25 | -27.9% | Put | 904311107 |
| APD | AIR PRODS & CHEMS INC | 2,875 | $411K | 0.0% | $114.88 | 0.0% | COM | 009158106 |
| KN | KNOWLES CORP | 24,000 | $406K | 0.0% | $18.11 | -0.7% | Put | 49926D109 |
| MOS | MOSAIC CO NEW | 17,700 | $405K | 0.0% | $21.31 | 0.0% | Call | 61945C103 |
| — | BOFI HLDG INC | 17,000 | $403K | 0.0% | — | — | Call | 05566U108 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $403K | 0.0% | — | — | Call | 03152W109 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $402K | 0.0% | $29.15 | — | Put | 92857W308 |
| GPRO | GOPRO INC | 49,000 | $399K | 0.0% | — | — | Call | 38268T103 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $398K | 0.0% | $54.93 | +25.2% | Call | 237194105 |
| — | MATCH GROUP INC | 22,800 | $396K | 0.0% | $17.28 | — | Put | 57665R106 |
| SLB | SCHLUMBERGER LTD | 6,000 | $395K | 0.0% | $63.35 | -11.9% | Call | 806857108 |
| — | CHIPMOS TECHNOLOGIES INC | 19,986 | $395K | 0.0% | $19.76 | — | SPONSORED ADR | 16965P103 |
| FAST | FASTENAL CO | 9,000 | $392K | 0.0% | — | — | Call | 311900104 |
| — | TWENTY FIRST CENTY FOX INC | 13,643 | $387K | 0.0% | $28.37 | — | CL A | 90130A101 |
| TYL | TYLER TECHNOLOGIES INC | 2,200 | $386K | 0.0% | $155.19 | +7.1% | Put | 902252105 |
| OLN | OLIN CORP | 12,697 | $384K | 0.0% | $22.06 | +9.2% | COM PAR $1 | 680665205 |
| EL | LAUDER ESTEE COS INC | 4,000 | $384K | 0.0% | $76.49 | +7.7% | Put | 518439104 |
| LDOS | LEIDOS HLDGS INC | 7,400 | $383K | 0.0% | $44.89 | +4.0% | Call | 525327102 |
| — | CABOT MICROELECTRONICS CORP | 5,168 | $382K | 0.0% | $73.92 | — | COM | 12709P103 |
| GNE | GENIE ENERGY LTD | 50,000 | $381K | 0.0% | $7.64 | 0.0% | Put | 372284208 |
| — | MEDICINES CO | 10,000 | $380K | 0.0% | $48.91 | — | Put | 584688105 |
| — | AVON PRODS INC | 100,000 | $380K | 0.0% | $4.46 | — | Call | 054303102 |
| — | HOLLYFRONTIER CORP | 13,800 | $379K | 0.0% | — | — | Call | 436106108 |
| UGL | PROSHARES TR II | 10,001 | $377K | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| NVS | NOVARTIS A G | 4,500 | $376K | 0.0% | — | — | Call | 66987V109 |
| KGC | KINROSS GOLD CORP | 92,070 | $375K | 0.0% | $3.59 | +10.8% | COM NO PAR | 496902404 |
| EIX | EDISON INTL | 4,800 | $375K | 0.0% | — | — | Call | 281020107 |
| — | ARISTA NETWORKS INC | 2,500 | $374K | 0.0% | $132.25 | — | Call | 040413106 |
| GOGO | GOGO INC | 32,165 | $371K | 0.0% | $11.72 | +3.8% | COM | 38046C109 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,026 | $368K | 0.0% | $18.34 | — | COM | 948626106 |
| — | TRIBUNE MEDIA CO | 9,000 | $367K | 0.0% | $40.76 | — | Put | 896047503 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $364K | 0.0% | $91.31 | — | Put | 26138E109 |
| ABBV | ABBVIE INC | 5,000 | $363K | 0.0% | $43.48 | +8.0% | Put | 00287Y109 |
| HLF | HERBALIFE LTD | 5,000 | $357K | 0.0% | $27.30 | +23.4% | Put | G4412G101 |
| — | APACHE CORP | 7,400 | $355K | 0.0% | $51.40 | — | Put | 037411105 |
| LEA | LEAR CORP | 2,500 | $355K | 0.0% | $108.80 | +9.9% | Put | 521865204 |
| SJM | SMUCKER J M CO | 3,000 | $355K | 0.0% | $102.94 | -6.5% | Call | 832696405 |
| — | GGP INC | 15,000 | $353K | 0.0% | $23.18 | — | Put | 36174X101 |
| — | SIENTRA INC | 36,201 | $352K | 0.0% | $8.59 | — | COM | 82621J105 |
| SRG | SERITAGE GROWTH PPTYS | 8,343 | $350K | 0.0% | $41.33 | -4.6% | CL A | 81752R100 |
| — | TOTAL SYS SVCS INC | 6,000 | $350K | 0.0% | — | — | Call | 891906109 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $349K | 0.0% | $68.26 | +2.8% | Put | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $346K | 0.0% | — | — | Call | 053484101 |
| VVV | VALVOLINE INC | 14,592 | $346K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| GOGO | GOGO INC | 30,000 | $346K | 0.0% | $11.72 | +3.8% | Put | 38046C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,000 | $344K | 0.0% | — | — | Call | 744573106 |
| DLTR | DOLLAR TREE INC | 4,906 | $343K | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| WU | WESTERN UN CO | 18,000 | $343K | 0.0% | — | — | Call | 959802109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 90,000 | $342K | 0.0% | $3.61 | +1.7% | Put | 185064102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,695 | $341K | 0.0% | $44.58 | +10.5% | CL A | 65336K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | $340K | 0.0% | — | — | Call | 192446102 |
| H | HYATT HOTELS CORP | 6,000 | $337K | 0.0% | — | — | Call | 448579102 |
| EMN | EASTMAN CHEM CO | 4,000 | $336K | 0.0% | — | — | Put | 277432100 |
| — | VIACOM INC NEW | 10,000 | $335K | 0.0% | — | — | Call | 92553P201 |
| — | UNILEVER N V | 6,000 | $332K | 0.0% | $41.39 | — | Put | 904784709 |
| — | VANECK VECTORS ETF TR | 25,000 | $331K | 0.0% | $13.20 | — | Put | 92189F809 |
| — | ELDORADO GOLD CORP NEW | 125,000 | $330K | 0.0% | $3.29 | — | Call | 284902103 |
| — | CARBONITE INC | 15,000 | $327K | 0.0% | — | — | Put | 141337105 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $324K | 0.0% | — | — | Put | 773903109 |
| DOX | AMDOCS LTD | 5,000 | $322K | 0.0% | $50.55 | +5.4% | Call | G02602103 |
| LOPE | GRAND CANYON ED INC | 4,104 | $322K | 0.0% | $65.89 | +16.2% | COM | 38526M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,140 | $318K | 0.0% | $55.56 | +8.3% | Put | 43300A203 |
| CRM | SALESFORCE COM INC | 3,675 | $318K | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,199 | $315K | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| PSTG | PURE STORAGE INC | 24,500 | $314K | 0.0% | $11.41 | +2.0% | Put | 74624M102 |
| — | SUNTRUST BKS INC | 5,537 | $314K | 0.0% | $55.29 | — | COM | 867914103 |
| RGLD | ROYAL GOLD INC | 4,000 | $313K | 0.0% | — | — | Put | 780287108 |
| CAH | CARDINAL HEALTH INC | 4,000 | $312K | 0.0% | — | — | Call | 14149Y108 |
| — | CORNERSTONE ONDEMAND INC | 8,700 | $312K | 0.0% | $38.87 | — | Put | 21925Y103 |
| ADI | ANALOG DEVICES INC | 4,000 | $311K | 0.0% | $57.16 | +18.1% | Call | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $309K | 0.0% | $25.70 | +30.5% | Put | 595017104 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $308K | 0.0% | — | — | Call | 800677106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $307K | 0.0% | $3.22 | +109.4% | Put | 05156V102 |
| FIVE | FIVE BELOW INC | 6,200 | $306K | 0.0% | — | — | Call | 33829M101 |
| — | CHINA XD PLASTICS CO LTD | 64,845 | $305K | 0.0% | $4.70 | — | COM | 16948F107 |
| — | TRIANGLE CAP CORP | 17,194 | $303K | 0.0% | $18.94 | — | COM | 895848109 |
| OLN | OLIN CORP | 10,000 | $303K | 0.0% | $22.06 | +9.2% | Put | 680665205 |
| GME | GAMESTOP CORP NEW | 14,000 | $303K | 0.0% | $4.68 | 0.0% | Call | 36467W109 |
| TRN | TRINITY INDS INC | 10,800 | $302K | 0.0% | $14.58 | -1.8% | Put | 896522109 |
| — | U S SILICA HLDGS INC | 8,500 | $302K | 0.0% | — | — | Call | 90346E103 |
| VRE | MACK CALI RLTY CORP | 11,082 | $301K | 0.0% | $26.95 | — | COM | 554489104 |
| MDXG | MIMEDX GROUP INC | 20,000 | $299K | 0.0% | $13.34 | 0.0% | Call | 602496101 |
| APH | AMPHENOL CORP NEW | 4,000 | $295K | 0.0% | $15.90 | +5.7% | Call | 032095101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,600 | $294K | 0.0% | — | — | Call | 74251V102 |
| AG | FIRST MAJESTIC SILVER CORP | 35,100 | $292K | 0.0% | — | — | Call | 32076V103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $291K | 0.0% | $20.88 | 0.0% | Put | 969904101 |
| LLY | LILLY ELI & CO | 3,541 | $291K | 0.0% | $70.24 | +1.5% | COM | 532457108 |
| — | CHICOS FAS INC | 30,912 | $291K | 0.0% | $9.41 | — | COM | 168615102 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $288K | 0.0% | $64.89 | -0.7% | Put | 256677105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,000 | $287K | 0.0% | $148.35 | — | Put | 82669G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,620 | $286K | 0.0% | $55.56 | +8.3% | Call | 43300A203 |
| AN | AUTONATION INC | 6,701 | $283K | 0.0% | $47.79 | -14.8% | COM | 05329W102 |
| — | TESORO CORP | 3,000 | $281K | 0.0% | $95.24 | — | Put | 881609101 |
| COTY | COTY INC | 15,000 | $281K | 0.0% | $16.77 | -1.4% | Put | 222070203 |
| SSL | SASOL LTD | 10,000 | $280K | 0.0% | $27.59 | — | Put | 803866300 |
| QUAD | QUAD / GRAPHICS INC | 12,185 | $279K | 0.0% | $23.80 | 0.0% | COM CL A | 747301109 |
| FICO | FAIR ISAAC CORP | 2,000 | $279K | 0.0% | $133.66 | 0.0% | Put | 303250104 |
| EFX | EQUIFAX INC | 2,000 | $275K | 0.0% | — | — | Call | 294429105 |
| — | CLIFFS NAT RES INC | 39,500 | $274K | 0.0% | $7.17 | — | Call | 18683K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,700 | $269K | 0.0% | $34.75 | — | Call | 874039100 |
| — | SUPERVALU INC | 81,595 | $268K | 0.0% | $3.28 | — | COM | 868536103 |
| CLX | CLOROX CO DEL | 2,000 | $266K | 0.0% | — | — | Put | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $266K | 0.0% | — | — | Put | 192446102 |
| — | NUANCE COMMUNICATIONS INC | 15,209 | $265K | 0.0% | $17.42 | — | COM | 67020Y100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,900 | $265K | 0.0% | $89.28 | -8.5% | Call | 445658107 |
| PCAR | PACCAR INC | 4,000 | $264K | 0.0% | — | — | Put | 693718108 |
| — | ELDORADO GOLD CORP NEW | 100,000 | $264K | 0.0% | $3.29 | — | Put | 284902103 |
| — | DISCOVER FINL SVCS | 4,200 | $260K | 0.0% | $60.76 | — | Call | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $259K | 0.0% | — | — | Call | 773903109 |
| HUN | HUNTSMAN CORP | 10,000 | $258K | 0.0% | $24.77 | 0.0% | Put | 447011107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,000 | $256K | 0.0% | $55.45 | — | Put | 78377T107 |
| PFG | PRINCIPAL FINL GROUP INC | 4,000 | $256K | 0.0% | — | — | Put | 74251V102 |
| AMP | AMERIPRISE FINL INC | 2,000 | $255K | 0.0% | $94.27 | +13.8% | Call | 03076C106 |
| GNE | GENIE ENERGY LTD | 33,447 | $255K | 0.0% | $7.64 | 0.0% | CL B | 372284208 |
| — | PLATFORM SPECIALTY PRODS COR | 20,000 | $254K | 0.0% | $13.01 | — | Put | 72766Q105 |
| PSMT | PRICESMART INC | 2,901 | $254K | 0.0% | $78.53 | 0.0% | COM | 741511109 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $253K | 0.0% | $101.88 | 0.0% | Call | 89417E109 |
| — | RUBY TUESDAY INC | 125,000 | $251K | 0.0% | $2.61 | — | Call | 781182100 |
| IYR | ISHARES TR | 3,100 | $248K | 0.0% | $77.82 | — | Call | 464287739 |
| — | BRIGHTCOVE INC | 40,000 | $248K | 0.0% | $6.47 | — | Put | 10921T101 |
| RGR | STURM RUGER & CO INC | 4,000 | $248K | 0.0% | $51.35 | +21.0% | Call | 864159108 |
| ZD | J2 GLOBAL INC | 2,900 | $247K | 0.0% | $73.13 | +2.1% | Call | 48123V102 |
| BEN | FRANKLIN RES INC | 5,500 | $247K | 0.0% | — | — | Call | 354613101 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $246K | 0.0% | $88.86 | -2.2% | Call | 101121101 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $246K | 0.0% | — | — | Call | 92939U106 |
| FISV | FISERV INC | 2,000 | $245K | 0.0% | — | — | Call | 337738108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,709 | $245K | 0.0% | $148.35 | — | COM | 82669G104 |
| — | TEUCRIUM COMMODITY TR | 31,201 | $244K | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| — | KKR & CO L P DEL | 13,092 | $244K | 0.0% | $18.51 | — | COM UNITS | 48248M102 |
| — | FITBIT INC | 45,969 | $244K | 0.0% | $5.31 | — | CL A | 33812L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,232 | $243K | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| CDE | COEUR MNG INC | 28,300 | $243K | 0.0% | $9.54 | -4.7% | Call | 192108504 |
| ALK | ALASKA AIR GROUP INC | 2,700 | $242K | 0.0% | $89.03 | -7.0% | Put | 011659109 |
| — | BAKER HUGHES INC | 4,400 | $240K | 0.0% | $60.46 | — | Put | 057224107 |
| — | SAGE THERAPEUTICS INC | 2,996 | $239K | 0.0% | $79.77 | — | COM | 78667J108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $238K | 0.0% | — | — | Put | 864482104 |
| INGR | INGREDION INC | 2,000 | $238K | 0.0% | $122.30 | -2.9% | Put | 457187102 |
| — | CHICOS FAS INC | 25,000 | $236K | 0.0% | $9.41 | — | Call | 168615102 |
| MTB | M & T BK CORP | 1,458 | $236K | 0.0% | $91.93 | +33.1% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 3,154 | $235K | 0.0% | $37.97 | +3.5% | COM | 02209S103 |
| HL | HECLA MNG CO | 46,000 | $235K | 0.0% | — | — | Call | 422704106 |
| PLD | PROLOGIS INC | 4,000 | $235K | 0.0% | $39.63 | +10.4% | Call | 74340W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,335 | $235K | 0.0% | $91.19 | +8.6% | CL A | 989207105 |
| — | TOTAL SYS SVCS INC | 4,000 | $233K | 0.0% | — | — | Put | 891906109 |
| — | TWITTER INC | 13,000 | $233K | 0.0% | $15.08 | — | Call | 90184L102 |
| PPL | PPL CORP | 6,000 | $232K | 0.0% | — | — | Put | 69351T106 |
| DDS | DILLARDS INC | 4,000 | $231K | 0.0% | $49.14 | -19.4% | Put | 254067101 |
| LNC | LINCOLN NATL CORP IND | 3,400 | $230K | 0.0% | $47.98 | -2.9% | Put | 534187109 |
| ALB | ALBEMARLE CORP | 2,175 | $230K | 0.0% | $96.69 | 0.0% | COM | 012653101 |
| PVH | PVH CORP | 2,000 | $229K | 0.0% | — | — | Call | 693656100 |
| — | MAXIM INTEGRATED PRODS INC | 5,100 | $229K | 0.0% | $45.15 | — | Call | 57772K101 |
| PBI | PITNEY BOWES INC | 15,184 | $229K | 0.0% | $14.61 | 0.0% | COM | 724479100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,000 | $226K | 0.0% | — | — | Call | 204166102 |
| CME | CME GROUP INC | 1,800 | $225K | 0.0% | $50.04 | +75.0% | Put | 12572Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,038 | $223K | 0.0% | $54.01 | +26.8% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 4,941 | $223K | 0.0% | $39.66 | 0.0% | COM | 008474108 |
| PSA | PUBLIC STORAGE | 1,070 | $223K | 0.0% | $154.24 | -2.0% | COM | 74460D109 |
| VECO | VEECO INSTRS INC DEL | 8,000 | $223K | 0.0% | $27.87 | +10.3% | Put | 922417100 |
| — | EP ENERGY CORP | 60,800 | $223K | 0.0% | $4.76 | — | Put | 268785102 |
| INGR | INGREDION INC | 1,871 | $223K | 0.0% | $122.30 | -2.9% | COM | 457187102 |
| DTE | DTE ENERGY CO | 2,100 | $223K | 0.0% | $67.91 | 0.0% | Put | 233331107 |
| — | XPERI CORP | 7,436 | $222K | 0.0% | $29.85 | — | COM | 98421B100 |
| — | EP ENERGY CORP | 60,701 | $222K | 0.0% | $4.76 | — | CL A | 268785102 |
| ZG | ZILLOW GROUP INC | 4,497 | $220K | 0.0% | $34.32 | +22.0% | CL A | 98954M101 |
| HMC | HONDA MOTOR LTD | 8,000 | $219K | 0.0% | $28.18 | — | Put | 438128308 |
| — | CORNERSTONE ONDEMAND INC | 6,100 | $218K | 0.0% | $38.87 | — | Call | 21925Y103 |
| — | BAKER HUGHES INC | 4,000 | $218K | 0.0% | $60.46 | — | Call | 057224107 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $218K | 0.0% | $58.82 | — | Call | 09238E104 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $218K | 0.0% | $58.82 | — | Put | 09238E104 |
| — | HARRIS CORP DEL | 2,000 | $218K | 0.0% | $111.36 | — | Put | 413875105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $217K | 0.0% | $48.52 | +6.4% | Put | G66721104 |
| — | L BRANDS INC | 4,000 | $216K | 0.0% | $61.36 | — | Put | 501797104 |
| TDG | TRANSDIGM GROUP INC | 800 | $215K | 0.0% | $163.01 | +6.4% | Call | 893641100 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $210K | 0.0% | $45.20 | +5.4% | Put | 29476L107 |
| GGG | GRACO INC | 1,918 | $210K | 0.0% | $30.66 | +3.7% | COM | 384109104 |
| MSCI | MSCI INC | 2,000 | $206K | 0.0% | $82.45 | +11.4% | Put | 55354G100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $205K | 0.0% | — | — | Call | 018581108 |
| RDN | RADIAN GROUP INC | 12,500 | $204K | 0.0% | — | — | Call | 750236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,222 | $203K | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,503 | $203K | 0.0% | $108.95 | 0.0% | COM | 459506101 |
| GME | GAMESTOP CORP NEW | 9,400 | $203K | 0.0% | $4.68 | 0.0% | Put | 36467W109 |
| — | EXPRESS INC | 30,000 | $202K | 0.0% | $11.05 | — | Call | 30219E103 |
| FLEX | FLEX LTD | 12,300 | $202K | 0.0% | $12.38 | 0.0% | Call | Y2573F102 |
| — | WESTERN GAS PARTNERS LP | 3,600 | $201K | 0.0% | $56.56 | — | Put | 958254104 |
| — | TRIBUNE MEDIA CO | 4,931 | $201K | 0.0% | $40.76 | — | CL A | 896047503 |
| VISN | COMMSCOPE HLDG CO INC | 5,300 | $201K | 0.0% | $38.45 | +0.5% | Put | 20337X109 |
| — | SEACHANGE INTL INC | 75,000 | $200K | 0.0% | $2.67 | — | Put | 811699107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,000 | $200K | 0.0% | — | — | Call | 22822V101 |
| HMC | HONDA MOTOR LTD | 7,318 | $200K | 0.0% | $28.18 | — | AMERN SHS | 438128308 |
| PHM | PULTE GROUP INC | 8,100 | $198K | 0.0% | $17.15 | +23.5% | Put | 745867101 |
| GGB | GERDAU S A | 65,000 | $198K | 0.0% | $3.03 | — | Call | 373737105 |
| — | ALASKA COMMUNICATIONS SYS GR | 90,000 | $198K | 0.0% | $2.15 | — | Call | 01167P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 90,000 | $198K | 0.0% | $2.15 | — | Put | 01167P101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,111 | $196K | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| RHI | ROBERT HALF INTL INC | 4,000 | $192K | 0.0% | $46.75 | 0.0% | Put | 770323103 |
| AXTA | AXALTA COATING SYS LTD | 6,000 | $192K | 0.0% | $29.70 | +7.5% | Put | G0750C108 |
| — | MEDICINES CO | 5,000 | $190K | 0.0% | $48.91 | — | Call | 584688105 |
| — | BARCLAYS BANK PLC | 6,501 | $189K | 0.0% | $29.07 | — | ETN DJUBS SGAR38 | 06739H214 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,133 | $189K | 0.0% | $112.25 | 0.0% | COM | 22410J106 |
| — | COACH INC | 4,000 | $189K | 0.0% | $41.32 | — | Call | 189754104 |
| VNO | VORNADO RLTY TR | 2,000 | $188K | 0.0% | $98.80 | — | Put | 929042109 |
| VNO | VORNADO RLTY TR | 2,000 | $188K | 0.0% | $98.80 | — | Call | 929042109 |
| ACN | ACCENTURE PLC IRELAND | 1,517 | $188K | 0.0% | $104.00 | +3.0% | SHS CLASS A | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 2,000 | $188K | 0.0% | $94.26 | -1.3% | Call | G4388N106 |
| — | BED BATH & BEYOND INC | 6,100 | $186K | 0.0% | — | — | Call | 075896100 |
| MANH | MANHATTAN ASSOCS INC | 3,868 | $186K | 0.0% | $51.21 | -7.5% | COM | 562750109 |
| FLR | FLUOR CORP NEW | 4,000 | $184K | 0.0% | $44.93 | -0.7% | Call | 343412102 |
| WAB | WABTEC CORP | 2,000 | $183K | 0.0% | $78.13 | +1.4% | Call | 929740108 |
| WAB | WABTEC CORP | 2,000 | $183K | 0.0% | $78.13 | +1.4% | Put | 929740108 |
| OTEX | OPEN TEXT CORP | 5,800 | $183K | 0.0% | $27.06 | -0.4% | Call | 683715106 |
| SWK | STANLEY BLACK & DECKER INC | 1,296 | $182K | 0.0% | $100.93 | +7.7% | COM | 854502101 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,000 | $182K | 0.0% | $32.19 | — | Call | 822634101 |
| DECK | DECKERS OUTDOOR CORP | 2,654 | $181K | 0.0% | $10.33 | +1.0% | COM | 243537107 |
| — | VERIFONE SYS INC | 10,000 | $181K | 0.0% | $18.66 | — | Put | 92342Y109 |
| BK | BANK NEW YORK MELLON CORP | 3,545 | $181K | 0.0% | $36.97 | +2.7% | COM | 064058100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,564 | $180K | 0.0% | $6.08 | — | SPONS ADR 2 ORD | 780097689 |
| FSLR | FIRST SOLAR INC | 4,500 | $180K | 0.0% | $34.56 | -1.7% | Call | 336433107 |
| YELP | YELP INC | 6,000 | $180K | 0.0% | $34.16 | -8.7% | Call | 985817105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $179K | 0.0% | $64.27 | +4.5% | Put | 810186106 |
| DY | DYCOM INDS INC | 2,000 | $179K | 0.0% | $84.06 | +15.4% | Call | 267475101 |
| — | BAKER HUGHES INC | 3,289 | $179K | 0.0% | $60.46 | — | COM | 057224107 |
| — | CAPELLA EDUCATION COMPANY | 2,079 | $178K | 0.0% | $85.62 | — | COM | 139594105 |
| DDD | 3-D SYS CORP DEL | 9,500 | $177K | 0.0% | $14.48 | +30.7% | Call | 88554D205 |
| AVY | AVERY DENNISON CORP | 2,000 | $177K | 0.0% | $63.83 | +12.4% | Put | 053611109 |
| VFC | V F CORP | 3,076 | $177K | 0.0% | $49.34 | +4.6% | COM | 918204108 |
| ZION | ZIONS BANCORPORATION | 4,000 | $176K | 0.0% | $43.44 | -5.2% | Call | 989701107 |
| — | TRAVELPORT WORLDWIDE LTD | 12,800 | $176K | 0.0% | — | — | Call | G9019D104 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $175K | 0.0% | — | — | Put | 693475105 |
| — | UNILEVER PLC | 3,225 | $175K | 0.0% | $49.16 | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO RLTY TR | 1,864 | $175K | 0.0% | $98.80 | — | SH BEN INT | 929042109 |
| BIGGQ | BIG LOTS INC | 3,600 | $174K | 0.0% | $39.76 | -3.0% | Put | 089302103 |
| — | YY INC | 3,000 | $174K | 0.0% | $50.05 | — | Put | 98426T106 |
| HDB | HDFC BANK LTD | 2,000 | $174K | 0.0% | $103.45 | — | Put | 40415F101 |
| SNA | SNAP ON INC | 1,100 | $174K | 0.0% | $131.85 | 0.0% | Put | 833034101 |
| KMB | KIMBERLY CLARK CORP | 1,341 | $173K | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| AMSF | AMERISAFE INC | 3,000 | $171K | 0.0% | $31.93 | -11.0% | Call | 03071H100 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $170K | 0.0% | $56.18 | +8.6% | Call | 723484101 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $168K | 0.0% | $204.86 | — | Put | 90385D107 |
| OPLN | KAR AUCTION SVCS INC | 4,000 | $168K | 0.0% | $17.06 | -4.5% | Call | 48238T109 |
| — | BEMIS INC | 3,600 | $167K | 0.0% | $46.26 | — | Put | 081437105 |
| SONY | SONY CORP | 4,354 | $166K | 0.0% | $30.18 | — | ADR NEW | 835699307 |
| BOH | BANK HAWAII CORP | 2,000 | $166K | 0.0% | $54.60 | +6.4% | Call | 062540109 |
| OMC | OMNICOM GROUP INC | 2,000 | $166K | 0.0% | $61.73 | -0.5% | Call | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,900 | $165K | 0.0% | — | — | Put | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,100 | $164K | 0.0% | $65.59 | 0.0% | Put | 571748102 |
| RDNT | RADNET INC | 21,122 | $164K | 0.0% | $6.17 | +10.3% | COM | 750491102 |
| ALLE | ALLEGION PUB LTD CO | 2,000 | $162K | 0.0% | — | — | Put | G0176J109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,000 | $162K | 0.0% | — | — | Call | 136069101 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $162K | 0.0% | $59.31 | 0.0% | Call | 209115104 |
| CNI | CANADIAN NATL RY CO | 2,000 | $162K | 0.0% | — | — | Call | 136375102 |
| — | YAMANA GOLD INC | 66,000 | $161K | 0.0% | — | — | Put | 98462Y100 |
| — | JONES ENERGY INC | 100,000 | $160K | 0.0% | $1.61 | — | Put | 48019R108 |
| THC | TENET HEALTHCARE CORP | 8,275 | $160K | 0.0% | $23.33 | -25.2% | COM NEW | 88033G407 |
| — | AON PLC | 1,200 | $160K | 0.0% | — | — | Call | G0408V102 |
| — | APOLLO GLOBAL MGMT LLC | 6,000 | $159K | 0.0% | $23.76 | — | Put | 037612306 |
| — | COLONY NORTHSTAR INC | 11,313 | $159K | 0.0% | $14.05 | — | CL A COM | 19625W104 |
| OTTR | OTTER TAIL CORP | 4,000 | $158K | 0.0% | $28.96 | +6.4% | Put | 689648103 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $156K | 0.0% | $54.05 | +2.6% | Put | 30225T102 |
| — | RED HAT INC | 1,628 | $156K | 0.0% | $69.87 | — | COM | 756577102 |
| — | OCWEN FINL CORP | 58,017 | $156K | 0.0% | $2.69 | — | COM NEW | 675746309 |
| — | WEATHERFORD INTL PLC | 40,200 | $156K | 0.0% | $6.75 | — | Call | G48833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $156K | 0.0% | $62.71 | +6.4% | Call | 030420103 |
| — | BARRACUDA NETWORKS INC | 6,700 | $154K | 0.0% | $21.84 | — | Put | 068323104 |
| GGB | GERDAU S A | 50,000 | $153K | 0.0% | $3.03 | — | Put | 373737105 |
| — | TREEHOUSE FOODS INC | 1,874 | $153K | 0.0% | $84.68 | — | COM | 89469A104 |
| — | TITAN PHARMACEUTICALS INC DE | 80,000 | $152K | 0.0% | — | — | Call | 888314309 |
| FNV | FRANCO NEVADA CORP | 2,100 | $151K | 0.0% | — | — | Put | 351858105 |
| — | SPARTON CORP | 6,800 | $150K | 0.0% | $22.32 | — | COM | 847235108 |
| — | WISDOMTREE TR | 6,055 | $150K | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| OSIS | OSI SYSTEMS INC | 2,000 | $150K | 0.0% | $74.27 | +1.9% | Put | 671044105 |
| TRV | TRAVELERS COMPANIES INC | 1,181 | $149K | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| MCHX | MARCHEX INC | 50,000 | $149K | 0.0% | $2.70 | +4.8% | Put | 56624R108 |
| IVZ | INVESCO LTD | 4,200 | $148K | 0.0% | $20.69 | +5.3% | Put | G491BT108 |
| TRMB | TRIMBLE INC | 4,100 | $147K | 0.0% | $30.93 | +12.2% | Call | 896239100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $147K | 0.0% | $74.66 | — | Put | 512816109 |
| BMO | BANK MONTREAL QUE | 2,000 | $147K | 0.0% | $52.79 | -5.4% | Put | 063671101 |
| BMO | BANK MONTREAL QUE | 2,000 | $147K | 0.0% | $52.79 | -5.4% | Call | 063671101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,900 | $147K | 0.0% | $16.50 | — | Call | G5876H105 |
| KR | KROGER CO | 6,322 | $147K | 0.0% | $25.00 | -5.5% | COM | 501044101 |
| MMM | 3M CO | 700 | $146K | 0.0% | — | — | Put | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,406 | $144K | 0.0% | $84.38 | -0.2% | COM | 053015103 |
| — | GRACE W R & CO DEL NEW | 2,000 | $144K | 0.0% | — | — | Put | 38388F108 |
| NDAQ | NASDAQ INC | 2,000 | $143K | 0.0% | $20.15 | -0.5% | Call | 631103108 |
| — | ACCELERON PHARMA INC | 4,672 | $142K | 0.0% | $30.39 | — | COM | 00434H108 |
| — | MAXWELL TECHNOLOGIES INC | 23,700 | $142K | 0.0% | — | — | Call | 577767106 |
| — | COVANTA HLDG CORP | 10,693 | $141K | 0.0% | $15.68 | — | COM | 22282E102 |
| OC | OWENS CORNING NEW | 2,100 | $141K | 0.0% | $62.70 | 0.0% | Call | 690742101 |
| PHM | PULTE GROUP INC | 5,717 | $140K | 0.0% | $17.15 | +23.5% | COM | 745867101 |
| CSIQ | CANADIAN SOLAR INC | 8,700 | $139K | 0.0% | $13.38 | +0.0% | Put | 136635109 |
| IRM | IRON MTN INC NEW | 4,000 | $138K | 0.0% | $21.58 | 0.0% | Put | 46284V101 |
| DLX | DELUXE CORP | 2,000 | $138K | 0.0% | — | — | Call | 248019101 |
| — | ANSYS INC | 1,136 | $138K | 0.0% | $121.48 | — | COM | 03662Q105 |
| SAFT | SAFETY INS GROUP INC | 2,000 | $137K | 0.0% | $69.05 | -0.7% | Put | 78648T100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,439 | $137K | 0.0% | $27.07 | +4.7% | COM | 679580100 |
| ATNI | ATN INTL INC | 2,000 | $137K | 0.0% | $60.00 | -7.6% | Put | 00215F107 |
| PAYC | PAYCOM SOFTWARE INC | 2,000 | $137K | 0.0% | $63.03 | 0.0% | Call | 70432V102 |
| — | SYNOVUS FINL CORP | 3,100 | $137K | 0.0% | $44.24 | — | Put | 87161C501 |
| — | ZYNGA INC | 37,400 | $136K | 0.0% | — | — | Put | 98986T108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,501 | $134K | 0.0% | $64.27 | +4.5% | CL A | 810186106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,473 | $134K | 0.0% | $91.31 | — | COM | 26138E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $134K | 0.0% | $33.28 | 0.0% | Put | 127387108 |
| PNR | PENTAIR PLC | 2,000 | $133K | 0.0% | $38.30 | 0.0% | Put | G7S00T104 |
| — | NEUSTAR INC | 4,000 | $133K | 0.0% | — | — | Call | 64126X201 |
| — | ENDOCYTE INC | 87,920 | $132K | 0.0% | $1.87 | — | COM | 29269A102 |
| EQR | EQUITY RESIDENTIAL | 2,000 | $132K | 0.0% | $45.20 | +5.4% | Call | 29476L107 |
| ALK | ALASKA AIR GROUP INC | 1,451 | $130K | 0.0% | $89.03 | -7.0% | COM | 011659109 |
| — | VECTOR GROUP LTD | 6,000 | $128K | 0.0% | $21.00 | — | Put | 92240M108 |
| — | ROCKWELL COLLINS INC | 1,212 | $127K | 0.0% | $104.79 | — | COM | 774341101 |
| — | PARTY CITY HOLDCO INC | 8,143 | $127K | 0.0% | $15.60 | — | COM | 702149105 |
| — | SCHNITZER STL INDS | 5,000 | $126K | 0.0% | $25.91 | — | Call | 806882106 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $126K | 0.0% | $62.02 | -17.6% | Put | G81276100 |
| OSIS | OSI SYSTEMS INC | 1,673 | $126K | 0.0% | $74.27 | +1.9% | COM | 671044105 |
| SMTC | SEMTECH CORP | 3,533 | $126K | 0.0% | $33.56 | +4.4% | COM | 816850101 |
| MAT | MATTEL INC | 5,859 | $126K | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| PKX | POSCO | 2,000 | $125K | 0.0% | $52.49 | — | Put | 693483109 |
| — | CDK GLOBAL INC | 2,000 | $124K | 0.0% | $62.10 | — | Put | 12508E101 |
| WY | WEYERHAEUSER CO | 3,674 | $123K | 0.0% | $21.93 | +9.6% | COM | 962166104 |
| — | WESTERN GAS PARTNERS LP | 2,159 | $121K | 0.0% | $56.56 | — | COM UNIT LP IN | 958254104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $120K | 0.0% | $56.74 | +75.8% | Call | 91347P105 |
| BNS | BANK N S HALIFAX | 2,000 | $120K | 0.0% | $34.36 | +7.1% | Call | 064149107 |
| — | SEARS HLDGS CORP | 13,600 | $120K | 0.0% | $8.85 | — | Put | 812350106 |
| — | PINNACLE FOODS INC DEL | 2,000 | $119K | 0.0% | $53.02 | — | Put | 72348P104 |
| KN | KNOWLES CORP | 7,000 | $119K | 0.0% | $18.11 | -0.7% | Call | 49926D109 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $118K | 0.0% | — | — | Call | 218352102 |
| AOS | SMITH A O | 2,100 | $118K | 0.0% | $42.64 | +9.1% | Call | 831865209 |
| — | DUNKIN BRANDS GROUP INC | 2,117 | $117K | 0.0% | $52.45 | — | COM | 265504100 |
| — | HOSPITALITY PPTYS TR | 4,000 | $116K | 0.0% | $29.58 | — | Put | 44106M102 |
| FE | FIRSTENERGY CORP | 4,000 | $116K | 0.0% | $20.84 | 0.0% | Put | 337932107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,751 | $115K | 0.0% | $3.22 | +109.4% | COM | 05156V102 |
| LEA | LEAR CORP | 808 | $115K | 0.0% | $108.80 | +9.9% | COM NEW | 521865204 |
| — | STAMPS COM INC | 737 | $114K | 0.0% | $154.68 | — | COM NEW | 852857200 |
| — | CIMPRESS N V | 1,200 | $114K | 0.0% | — | — | Call | N20146101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,501 | $113K | 0.0% | $58.33 | +7.0% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,000 | $113K | 0.0% | — | — | Put | 302130109 |
| — | NATIONAL OILWELL VARCO INC | 3,400 | $112K | 0.0% | $40.13 | — | Put | 637071101 |
| XYL | XYLEM INC | 2,000 | $111K | 0.0% | — | — | Call | 98419M100 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $111K | 0.0% | — | — | Call | 90130A200 |
| — | KKR & CO L P DEL | 6,000 | $111K | 0.0% | $18.51 | — | Put | 48248M102 |
| — | JONES ENERGY INC | 68,479 | $110K | 0.0% | $1.61 | — | COM CL A | 48019R108 |
| — | KOSMOS ENERGY LTD | 17,234 | $110K | 0.0% | $6.38 | — | SHS | G5315B107 |
| FTI | TECHNIPFMC PLC | 4,000 | $109K | 0.0% | — | — | Call | G87110105 |
| MDXG | MIMEDX GROUP INC | 7,258 | $109K | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| RPM | RPM INTL INC | 2,000 | $109K | 0.0% | $52.79 | +1.3% | Put | 749685103 |
| — | UNILEVER PLC | 2,000 | $108K | 0.0% | $49.16 | — | Put | 904767704 |
| — | MARATHON OIL CORP | 9,100 | $108K | 0.0% | $11.85 | — | Call | 565849106 |
| BWA | BORGWARNER INC | 2,553 | $108K | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 4,364 | $107K | 0.0% | $24.52 | — | QVC GP COM SER A | 53071M104 |
| CASY | CASEYS GEN STORES INC | 1,000 | $107K | 0.0% | $110.58 | -5.2% | Call | 147528103 |
| LEN | LENNAR CORP | 2,000 | $107K | 0.0% | $44.96 | +0.1% | Call | 526057104 |
| ATNI | ATN INTL INC | 1,554 | $106K | 0.0% | $60.00 | -7.6% | COM | 00215F107 |
| LEG | LEGGETT & PLATT INC | 2,000 | $105K | 0.0% | — | — | Call | 524660107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $105K | 0.0% | $39.34 | +4.3% | Call | 416515104 |
| LEG | LEGGETT & PLATT INC | 2,000 | $105K | 0.0% | — | — | Put | 524660107 |
| CHD | CHURCH & DWIGHT INC | 2,000 | $104K | 0.0% | $42.65 | +7.4% | Call | 171340102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $104K | 0.0% | $52.46 | — | Put | 049164205 |
| VISN | COMMSCOPE HLDG CO INC | 2,707 | $103K | 0.0% | $38.45 | +0.5% | COM | 20337X109 |
| SON | SONOCO PRODS CO | 2,000 | $103K | 0.0% | $39.81 | -3.6% | Put | 835495102 |
| IRM | IRON MTN INC NEW | 3,000 | $103K | 0.0% | $21.58 | 0.0% | Call | 46284V101 |
| CFR | CULLEN FROST BANKERS INC | 1,087 | $102K | 0.0% | $70.73 | +1.4% | COM | 229899109 |
| SNA | SNAP ON INC | 645 | $102K | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| SSTK | SHUTTERSTOCK INC | 2,306 | $102K | 0.0% | $47.66 | -7.2% | COM | 825690100 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $102K | 0.0% | $36.97 | +2.7% | Call | 064058100 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $100K | 0.0% | — | — | Put | M2682V108 |
| IMAX | IMAX CORP | 4,468 | $98,000 | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | SPIRIT AIRLS INC | 1,905 | $98,000 | 0.0% | $51.44 | — | COM | 848577102 |
| BCS | BARCLAYS PLC | 9,300 | $98,000 | 0.0% | $9.21 | — | Call | 06738E204 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $96,000 | 0.0% | $51.21 | -7.5% | Call | 562750109 |
| GBX | GREENBRIER COS INC | 2,077 | $96,000 | 0.0% | $35.11 | +1.0% | COM | 393657101 |
| YUMC | YUM CHINA HLDGS INC | 2,383 | $94,000 | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| — | HAWAIIAN HOLDINGS INC | 2,000 | $94,000 | 0.0% | $46.98 | — | Call | 419879101 |
| — | CHINA PETE & CHEM CORP | 1,200 | $94,000 | 0.0% | $83.33 | — | Put | 16941R108 |
| — | 2U INC | 2,000 | $94,000 | 0.0% | — | — | Call | 90214J101 |
| — | BANK OF THE OZARKS INC | 2,000 | $94,000 | 0.0% | $46.62 | — | Put | 063904106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,377 | $93,000 | 0.0% | $41.75 | — | COM | 81761R109 |
| — | THOMSON REUTERS CORP | 2,000 | $93,000 | 0.0% | $47.62 | — | Put | 884903105 |
| — | OAKTREE CAP GROUP LLC | 2,000 | $93,000 | 0.0% | — | — | Put | 674001201 |
| SF | STIFEL FINL CORP | 2,000 | $92,000 | 0.0% | $30.58 | -10.9% | Put | 860630102 |
| — | HD SUPPLY HLDGS INC | 3,002 | $92,000 | 0.0% | $42.51 | — | COM | 40416M105 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,160 | $92,000 | 0.0% | $16.24 | — | SH BEN INT | 709102107 |
| — | ENSCO PLC | 17,580 | $91,000 | 0.0% | $5.18 | — | SHS CLASS A | G3157S106 |
| SEE | SEALED AIR CORP NEW | 2,000 | $90,000 | 0.0% | $37.88 | 0.0% | Put | 81211K100 |
| — | MATCH GROUP INC | 5,170 | $90,000 | 0.0% | $17.28 | — | COM | 57665R106 |
| BCE | BCE INC | 2,000 | $90,000 | 0.0% | $26.61 | 0.0% | Put | 05534B760 |
| — | POWERSHS DB MULTI SECT COMM | 4,525 | $90,000 | 0.0% | $20.54 | — | PS DB AGRICUL FD | 73936B408 |
| KN | KNOWLES CORP | 5,252 | $89,000 | 0.0% | $18.11 | -0.7% | COM | 49926D109 |
| — | SYNOVUS FINL CORP | 2,000 | $88,000 | 0.0% | $44.24 | — | Call | 87161C501 |
| ZION | ZIONS BANCORPORATION | 2,000 | $88,000 | 0.0% | $43.44 | -5.2% | Put | 989701107 |
| DOV | DOVER CORP | 1,100 | $88,000 | 0.0% | — | — | Put | 260003108 |
| — | CDK GLOBAL INC | 1,417 | $88,000 | 0.0% | $62.10 | — | COM | 12508E101 |
| — | INPHI CORP | 2,575 | $88,000 | 0.0% | $34.17 | — | COM | 45772F107 |
| TGNA | TEGNA INC | 6,021 | $87,000 | 0.0% | $15.37 | 0.0% | COM | 87901J105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,000 | $87,000 | 0.0% | $36.79 | — | Put | L0175J104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 2,000 | $85,000 | 0.0% | — | — | Put | 399909100 |
| SIG | SIGNET JEWELERS LIMITED | 1,339 | $85,000 | 0.0% | $62.02 | -17.6% | SHS | G81276100 |
| BWA | BORGWARNER INC | 2,000 | $85,000 | 0.0% | $31.78 | -0.2% | Call | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 2,900 | $84,000 | 0.0% | $22.70 | -1.6% | Call | 867224107 |
| WSM | WILLIAMS SONOMA INC | 1,738 | $84,000 | 0.0% | $20.88 | 0.0% | COM | 969904101 |
| PK | PARK HOTELS RESORTS INC | 3,080 | $83,000 | 0.0% | — | — | Call | 700517105 |
| — | SEARS HLDGS CORP | 9,379 | $83,000 | 0.0% | $8.85 | — | COM | 812350106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,260 | $82,000 | 0.0% | $25.15 | — | COM | 55003T107 |
| — | VERINT SYS INC | 2,000 | $81,000 | 0.0% | $43.34 | — | Put | 92343X100 |
| CGNX | COGNEX CORP | 959 | $81,000 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| — | SYKES ENTERPRISES INC | 2,386 | $80,000 | 0.0% | $33.53 | — | COM | 871237103 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $80,000 | 0.0% | $34.87 | 0.0% | Put | 253393102 |
| VCYT | VERACYTE INC | 9,660 | $80,000 | 0.0% | $8.18 | -0.3% | COM | 92337F107 |
| OTTR | OTTER TAIL CORP | 2,027 | $80,000 | 0.0% | $28.96 | +6.4% | COM | 689648103 |
| ITT | ITT INC | 2,000 | $80,000 | 0.0% | $37.68 | +5.9% | Call | 45073V108 |
| NTAP | NETAPP INC | 2,000 | $80,000 | 0.0% | $31.40 | +1.6% | Put | 64110D104 |
| HRI | HERC HLDGS INC | 2,000 | $79,000 | 0.0% | $39.57 | -2.8% | Put | 42704L104 |
| — | FLIR SYS INC | 2,289 | $79,000 | 0.0% | $34.51 | — | COM | 302445101 |
| — | MEREDITH CORP | 1,329 | $79,000 | 0.0% | $59.44 | — | COM | 589433101 |
| M | MACYS INC | 3,370 | $78,000 | 0.0% | $30.90 | -17.1% | COM | 55616P104 |
| NTAP | NETAPP INC | 1,957 | $78,000 | 0.0% | $31.40 | +1.6% | COM | 64110D104 |
| — | ARISTA NETWORKS INC | 522 | $78,000 | 0.0% | $132.25 | — | COM | 040413106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,000 | $78,000 | 0.0% | $41.75 | — | Call | 81761R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,000 | $78,000 | 0.0% | $36.36 | +5.5% | Put | 001744101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,000 | $77,000 | 0.0% | $36.94 | +5.1% | Put | 56035L104 |
| TXNM | PNM RES INC | 2,000 | $77,000 | 0.0% | — | — | Call | 69349H107 |
| — | AGRIUM INC | 847 | $77,000 | 0.0% | $95.30 | — | COM | 008916108 |
| — | TIME INC NEW | 5,400 | $77,000 | 0.0% | $17.84 | — | Put | 887228104 |
| — | NIELSEN HLDGS PLC | 2,000 | $77,000 | 0.0% | $41.97 | — | Put | G6518L108 |
| PCG | PG&E CORP | 1,143 | $76,000 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| EAT | BRINKER INTL INC | 2,000 | $76,000 | 0.0% | $42.93 | -13.4% | Call | 109641100 |
| AL | AIR LEASE CORP | 2,000 | $75,000 | 0.0% | $32.30 | 0.0% | Put | 00912X302 |
| HRL | HORMEL FOODS CORP | 2,200 | $75,000 | 0.0% | $27.67 | 0.0% | Call | 440452100 |
| WAB | WABTEC CORP | 818 | $75,000 | 0.0% | $78.13 | +1.4% | COM | 929740108 |
| DKS | DICKS SPORTING GOODS INC | 1,876 | $75,000 | 0.0% | $34.87 | 0.0% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $74,000 | 0.0% | — | — | Call | 446413106 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $74,000 | 0.0% | — | — | Call | 25179M103 |
| — | SCANA CORP NEW | 1,100 | $74,000 | 0.0% | $65.28 | — | Call | 80589M102 |
| — | GASTAR EXPL INC NEW | 80,000 | $74,000 | 0.0% | — | — | Call | 36729W202 |
| NBTB | NBT BANCORP INC | 2,000 | $74,000 | 0.0% | — | — | Call | 628778102 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $74,000 | 0.0% | — | — | Call | 44107P104 |
| EA | ELECTRONIC ARTS INC | 700 | $74,000 | 0.0% | $97.96 | +2.2% | Call | 285512109 |
| RNG | RINGCENTRAL INC | 2,029 | $74,000 | 0.0% | $33.06 | 0.0% | CL A | 76680R206 |
| — | MICHAEL KORS HLDGS LTD | 2,000 | $73,000 | 0.0% | $40.37 | — | Put | G60754101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,361 | $73,000 | 0.0% | $36.79 | — | REG SHS | L0175J104 |
| — | BANK OF THE OZARKS INC | 1,566 | $73,000 | 0.0% | $46.62 | — | COM | 063904106 |
| CBRE | CBRE GROUP INC | 2,000 | $73,000 | 0.0% | $31.61 | +10.0% | Put | 12504L109 |
| — | ANNALY CAP MGMT INC | 6,000 | $72,000 | 0.0% | — | — | Put | 035710409 |
| — | SOHU COM INC | 1,606 | $72,000 | 0.0% | $43.92 | — | COM | 83408W103 |
| STLD | STEEL DYNAMICS INC | 2,000 | $72,000 | 0.0% | — | — | Put | 858119100 |
| — | SYMANTEC CORP | 2,500 | $71,000 | 0.0% | $30.59 | — | Call | 871503108 |
| WGO | WINNEBAGO INDS INC | 2,000 | $70,000 | 0.0% | $31.76 | -11.8% | Call | 974637100 |
| SHAK | SHAKE SHACK INC | 2,000 | $70,000 | 0.0% | $35.78 | +0.0% | Put | 819047101 |
| FHN | FIRST HORIZON NATL CORP | 4,000 | $70,000 | 0.0% | $12.82 | +1.9% | Put | 320517105 |
| IMMR | IMMERSION CORP | 7,758 | $70,000 | 0.0% | $9.48 | -9.1% | COM | 452521107 |
| COP | CONOCOPHILLIPS | 1,600 | $70,000 | 0.0% | $35.49 | 0.0% | Put | 20825C104 |
| — | DSW INC | 4,000 | $70,000 | 0.0% | $21.32 | — | Call | 23334L102 |
| NTCT | NETSCOUT SYS INC | 2,001 | $69,000 | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| — | INPHI CORP | 2,000 | $69,000 | 0.0% | $34.17 | — | Put | 45772F107 |
| GRMN | GARMIN LTD | 1,343 | $69,000 | 0.0% | $40.07 | +2.7% | SHS | H2906T109 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $69,000 | 0.0% | $24.37 | -4.0% | Put | 84265V105 |
| NTTYY | NIPPON TELEG TEL CORP | 1,451 | $68,000 | 0.0% | $45.74 | — | SPONSORED ADR | 654624105 |
| MRSH | MARSH & MCLENNAN COS INC | 870 | $68,000 | 0.0% | $65.59 | 0.0% | COM | 571748102 |
| BKU | BANKUNITED INC | 2,000 | $67,000 | 0.0% | $27.48 | -3.9% | Put | 06652K103 |
| — | HOSPITALITY PPTYS TR | 2,290 | $67,000 | 0.0% | $29.58 | — | COM SH BEN INT | 44106M102 |
| — | SIX FLAGS ENTMT CORP NEW | 1,119 | $67,000 | 0.0% | $59.53 | — | COM | 83001A102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,258 | $66,000 | 0.0% | $52.46 | — | COM NEW | 049164205 |
| — | COACH INC | 1,386 | $66,000 | 0.0% | $41.32 | — | COM | 189754104 |
| LKQ | LKQ CORP | 2,000 | $66,000 | 0.0% | $27.77 | -0.0% | Put | 501889208 |
| — | CARA THERAPEUTICS INC | 4,229 | $65,000 | 0.0% | $15.37 | — | COM | 140755109 |
| — | FRONTIER COMMUNICATIONS CORP | 56,372 | $65,000 | 0.0% | $1.15 | — | COM | 35906A108 |
| DKS | DICKS SPORTING GOODS INC | 1,600 | $64,000 | 0.0% | $34.87 | 0.0% | Call | 253393102 |
| — | HCP INC | 2,000 | $64,000 | 0.0% | — | — | Put | 40414L109 |
| WY | WEYERHAEUSER CO | 1,900 | $64,000 | 0.0% | $21.93 | +9.6% | Call | 962166104 |
| — | KCG HLDGS INC | 3,179 | $63,000 | 0.0% | $17.60 | — | CL A | 48244B100 |
| ADI | ANALOG DEVICES INC | 804 | $63,000 | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| — | PLATFORM SPECIALTY PRODS COR | 4,881 | $62,000 | 0.0% | $13.01 | — | COM | 72766Q105 |
| HRB | BLOCK H & R INC | 2,000 | $62,000 | 0.0% | $16.08 | +16.8% | Call | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,000 | $62,000 | 0.0% | — | — | Call | 667340103 |
| — | ZAYO GROUP HLDGS INC | 2,000 | $62,000 | 0.0% | $31.81 | — | Call | 98919V105 |
| — | INTELSAT S A | 20,001 | $61,000 | 0.0% | $4.14 | — | COM | L5140P101 |
| WEC | WEC ENERGY GROUP INC | 1,000 | $61,000 | 0.0% | — | — | Put | 92939U106 |
| — | BED BATH & BEYOND INC | 2,000 | $61,000 | 0.0% | — | — | Put | 075896100 |
| AVY | AVERY DENNISON CORP | 692 | $61,000 | 0.0% | $63.83 | +12.4% | COM | 053611109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 900 | $60,000 | 0.0% | — | — | Call | 238337109 |
| — | OASIS PETE INC NEW | 7,500 | $60,000 | 0.0% | $12.70 | — | Put | 674215108 |
| GBX | GREENBRIER COS INC | 1,300 | $60,000 | 0.0% | $35.11 | +1.0% | Call | 393657101 |
| — | RUBY TUESDAY INC | 29,841 | $60,000 | 0.0% | $2.61 | — | COM | 781182100 |
| — | MAXIM INTEGRATED PRODS INC | 1,329 | $60,000 | 0.0% | $45.15 | — | COM | 57772K101 |
| AEE | AMEREN CORP | 1,100 | $60,000 | 0.0% | $39.23 | +10.4% | Put | 023608102 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $59,000 | 0.0% | $5.09 | — | COM | 720795103 |
| — | PENGROWTH ENERGY CORP | 75,000 | $59,000 | 0.0% | — | — | Call | 70706P104 |
| RHI | ROBERT HALF INTL INC | 1,240 | $59,000 | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| — | HARRIS CORP DEL | 537 | $59,000 | 0.0% | $111.36 | — | COM | 413875105 |
| EXR | EXTRA SPACE STORAGE INC | 754 | $59,000 | 0.0% | $54.05 | +2.6% | COM | 30225T102 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $58,000 | 0.0% | $20.88 | 0.0% | Call | 969904101 |
| IPGP | IPG PHOTONICS CORP | 400 | $58,000 | 0.0% | $83.55 | +60.7% | Call | 44980X109 |
| IPGP | IPG PHOTONICS CORP | 400 | $58,000 | 0.0% | $83.55 | +60.7% | COM | 44980X109 |
| ECL | ECOLAB INC | 431 | $57,000 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| — | TIME INC NEW | 3,960 | $57,000 | 0.0% | $17.84 | — | COM | 887228104 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,428 | $56,000 | 0.0% | $36.36 | +5.5% | COM | 001744101 |
| — | CAVIUM INC | 904 | $56,000 | 0.0% | $61.93 | — | COM | 14964U108 |
| RPM | RPM INTL INC | 1,003 | $55,000 | 0.0% | $52.79 | +1.3% | COM | 749685103 |
| NWSA | NEWS CORP NEW | 4,000 | $55,000 | 0.0% | — | — | Call | 65249B109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $55,000 | 0.0% | $21.49 | 0.0% | Put | 15189T107 |
| HMC | HONDA MOTOR LTD | 2,000 | $55,000 | 0.0% | $28.18 | — | Call | 438128308 |
| DAN | DANA INCORPORATED | 2,469 | $55,000 | 0.0% | $16.34 | +3.4% | COM | 235825205 |
| SHW | SHERWIN WILLIAMS CO | 156 | $55,000 | 0.0% | $83.21 | +24.3% | COM | 824348106 |
| — | HOLLYFRONTIER CORP | 2,000 | $55,000 | 0.0% | — | — | Put | 436106108 |
| YPF | YPF SOCIEDAD ANONIMA | 2,517 | $55,000 | 0.0% | $21.85 | — | SPON ADR CL D | 984245100 |
| HELE | HELEN OF TROY CORP LTD | 588 | $55,000 | 0.0% | $94.26 | -1.3% | COM | G4388N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,000 | $54,000 | 0.0% | $6.59 | +34.9% | Put | 446150104 |
| — | SEACHANGE INTL INC | 20,203 | $54,000 | 0.0% | $2.67 | — | COM | 811699107 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,483 | $54,000 | 0.0% | $7.86 | — | COM | 29272B105 |
| LAMR | LAMAR ADVERTISING CO NEW | 735 | $54,000 | 0.0% | $74.66 | — | CL A | 512816109 |
| — | RICE ENERGY INC | 2,000 | $53,000 | 0.0% | $26.11 | — | Call | 762760106 |
| — | VERSUM MATLS INC | 1,623 | $53,000 | 0.0% | $30.32 | — | COM | 92532W103 |
| — | LOGMEIN INC | 503 | $53,000 | 0.0% | $101.33 | — | COM | 54142L109 |
| — | SWIFT TRANSN CO | 2,000 | $53,000 | 0.0% | $20.57 | — | Put | 87074U101 |
| MPLX | MPLX LP | 1,600 | $53,000 | 0.0% | — | — | Call | 55336V100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,000 | $52,000 | 0.0% | $33.78 | — | Call | 875465106 |
| — | LEUCADIA NATL CORP | 2,000 | $52,000 | 0.0% | $22.80 | — | Put | 527288104 |
| — | ACXIOM CORP | 2,000 | $52,000 | 0.0% | — | — | Call | 005125109 |
| VOD | VODAFONE GROUP PLC NEW | 1,767 | $51,000 | 0.0% | $29.15 | — | SPONSORED ADR | 92857W308 |
| — | WHOLE FOODS MKT INC | 1,200 | $51,000 | 0.0% | $30.12 | — | Put | 966837106 |
| — | QEP RES INC | 5,096 | $51,000 | 0.0% | $12.81 | — | COM | 74733V100 |
| — | VECTOR GROUP LTD | 2,384 | $51,000 | 0.0% | $21.00 | — | COM | 92240M108 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,000 | $51,000 | 0.0% | $11.35 | — | COM | 044102101 |
| PKX | POSCO | 795 | $50,000 | 0.0% | $52.49 | — | SPONSORED ADR | 693483109 |
| CNQ | CANADIAN NAT RES LTD | 1,747 | $50,000 | 0.0% | $10.11 | +0.1% | COM | 136385101 |
| HGV | HILTON GRAND VACATIONS INC | 1,400 | $50,000 | 0.0% | — | — | Call | 43283X105 |
| BMO | BANK MONTREAL QUE | 680 | $50,000 | 0.0% | $52.79 | -5.4% | COM | 063671101 |
| KBH | KB HOME | 2,051 | $49,000 | 0.0% | $18.98 | 0.0% | COM | 48666K109 |
| ZION | ZIONS BANCORPORATION | 1,108 | $49,000 | 0.0% | $43.44 | -5.2% | COM | 989701107 |
| — | PHILLIPS 66 PARTNERS LP | 1,000 | $49,000 | 0.0% | $51.29 | — | Call | 718549207 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 898 | $49,000 | 0.0% | $48.52 | +6.4% | SHS | G66721104 |
| — | CONCURRENT COMPUTER CORP NEW | 7,172 | $48,000 | 0.0% | $5.29 | — | COM PAR $.01 | 206710402 |
| PK | PARK HOTELS RESORTS INC | 1,760 | $48,000 | 0.0% | — | — | Put | 700517105 |
| — | YAMANA GOLD INC | 19,700 | $48,000 | 0.0% | — | — | Call | 98462Y100 |
| — | MINERVA NEUROSCIENCES INC | 5,458 | $48,000 | 0.0% | $8.79 | — | COM | 603380106 |
| FHN | FIRST HORIZON NATL CORP | 2,758 | $48,000 | 0.0% | $12.82 | +1.9% | COM | 320517105 |
| — | SCHULMAN A INC | 1,505 | $48,000 | 0.0% | $31.89 | — | COM | 808194104 |
| GGB | GERDAU S A | 15,513 | $47,000 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,000 | $47,000 | 0.0% | $22.94 | — | Put | 01881G106 |
| — | PATTERSON COMPANIES INC | 996 | $47,000 | 0.0% | $45.93 | — | COM | 703395103 |
| — | CHUYS HLDGS INC | 2,000 | $47,000 | 0.0% | $23.28 | — | Put | 171604101 |
| BKU | BANKUNITED INC | 1,403 | $47,000 | 0.0% | $27.48 | -3.9% | COM | 06652K103 |
| SLF | SUN LIFE FINL INC | 1,294 | $46,000 | 0.0% | $35.28 | -2.2% | COM | 866796105 |
| CMS | CMS ENERGY CORP | 973 | $45,000 | 0.0% | $35.86 | 0.0% | COM | 125896100 |
| — | AMAYA INC | 2,516 | $45,000 | 0.0% | $17.41 | — | COM | 02314M108 |
| XYZ | SQUARE INC | 1,900 | $45,000 | 0.0% | — | — | Call | 852234103 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000 | $45,000 | 0.0% | $16.11 | — | Call | 585464100 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $45,000 | 0.0% | — | — | Put | 85571B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,300 | $45,000 | 0.0% | $6.59 | +34.9% | Call | 446150104 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,179 | $45,000 | 0.0% | $16.58 | — | SPONSORED ADR | 47759T100 |
| XEL | XCEL ENERGY INC | 977 | $45,000 | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| — | AIRCASTLE LTD | 2,000 | $44,000 | 0.0% | — | — | Call | G0129K104 |
| AGCO | AGCO CORP | 649 | $44,000 | 0.0% | $47.13 | +10.1% | COM | 001084102 |
| — | WADDELL & REED FINL INC | 2,320 | $44,000 | 0.0% | $17.41 | — | CL A | 930059100 |
| — | CHUYS HLDGS INC | 1,890 | $44,000 | 0.0% | $23.28 | — | COM | 171604101 |
| SGI | TEMPUR SEALY INTL INC | 817 | $44,000 | 0.0% | $11.79 | 0.0% | COM | 88023U101 |
| — | CANADIAN PAC RY LTD | 266 | $43,000 | 0.0% | $159.18 | — | COM | 13645T100 |
| KEY | KEYCORP NEW | 2,300 | $43,000 | 0.0% | $11.47 | +8.1% | Put | 493267108 |
| SO | SOUTHERN CO | 900 | $43,000 | 0.0% | — | — | Put | 842587107 |
| — | U S CONCRETE INC | 532 | $42,000 | 0.0% | $78.95 | — | COM NEW | 90333L201 |
| LPX | LOUISIANA PAC CORP | 1,723 | $42,000 | 0.0% | $22.10 | +10.2% | COM | 546347105 |
| — | SUPERIOR INDS INTL INC | 2,000 | $41,000 | 0.0% | $22.11 | — | Put | 868168105 |
| — | FIBRIA CELULOSE S A | 4,000 | $41,000 | 0.0% | $10.25 | — | SP ADR REP COM | 31573A109 |
| — | NXSTAGE MEDICAL INC | 1,630 | $41,000 | 0.0% | $25.15 | — | COM | 67072V103 |
| TOL | TOLL BROTHERS INC | 1,043 | $41,000 | 0.0% | $29.55 | +26.3% | COM | 889478103 |
| — | SYMANTEC CORP | 1,400 | $40,000 | 0.0% | $30.59 | — | Put | 871503108 |
| — | CARRIZO OIL & GAS INC | 2,300 | $40,000 | 0.0% | $28.85 | — | Call | 144577103 |
| OKE | ONEOK INC NEW | 776 | $40,000 | 0.0% | $30.31 | 0.0% | COM | 682680103 |
| — | SILVER WHEATON CORP | 2,000 | $40,000 | 0.0% | — | — | Put | 828336107 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $39,000 | 0.0% | $20.07 | — | Put | 167250109 |
| — | NIELSEN HLDGS PLC | 1,009 | $39,000 | 0.0% | $41.97 | — | SHS EUR | G6518L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,000 | $39,000 | 0.0% | $33.65 | +10.8% | Put | 78467J100 |
| — | YUME INC | 8,344 | $39,000 | 0.0% | $4.67 | — | COM | 98872B104 |
| — | EXTENDED STAY AMER INC | 2,000 | $39,000 | 0.0% | $21.74 | — | Put | 30224P200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,726 | $39,000 | 0.0% | $22.60 | — | COM UNIT LTD | 866142102 |
| MAS | MASCO CORP | 1,000 | $38,000 | 0.0% | $32.06 | 0.0% | Put | 574599106 |
| — | SUPERIOR INDS INTL INC | 1,837 | $38,000 | 0.0% | $22.11 | — | COM | 868168105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $38,000 | 0.0% | $39.34 | +4.3% | Put | 416515104 |
| — | CLOVIS ONCOLOGY INC | 393 | $37,000 | 0.0% | $91.42 | — | COM | 189464100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $37,000 | 0.0% | $12.41 | 0.0% | Call | G4863A108 |
| PII | POLARIS INDS INC | 396 | $37,000 | 0.0% | $85.74 | +0.0% | COM | 731068102 |
| PSTG | PURE STORAGE INC | 2,790 | $36,000 | 0.0% | $11.41 | +2.0% | CL A | 74624M102 |
| EMBJ | EMBRAER S A | 2,000 | $36,000 | 0.0% | $21.95 | — | Put | 29082A107 |
| — | RENEWABLE ENERGY GROUP INC | 2,800 | $36,000 | 0.0% | — | — | Call | 75972A301 |
| — | COOPER TIRE & RUBR CO | 988 | $36,000 | 0.0% | $44.19 | — | COM | 216831107 |
| TYL | TYLER TECHNOLOGIES INC | 205 | $36,000 | 0.0% | $155.19 | +7.1% | COM | 902252105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,000 | $35,000 | 0.0% | $9.80 | -0.8% | Put | 20451Q104 |
| HRI | HERC HLDGS INC | 897 | $35,000 | 0.0% | $39.57 | -2.8% | COM | 42704L104 |
| NBIS | YANDEX N V | 1,329 | $35,000 | 0.0% | $23.95 | — | SHS CLASS A | N97284108 |
| TBT | PROSHARES TR | 970 | $35,000 | 0.0% | $39.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SUNPOWER CORP | 3,752 | $35,000 | 0.0% | $8.91 | — | COM | 867652406 |
| BDN | BRANDYWINE RLTY TR | 2,000 | $35,000 | 0.0% | $16.51 | — | Put | 105368203 |
| — | TCF FINL CORP | 2,216 | $35,000 | 0.0% | $15.79 | — | COM | 872275102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 438 | $34,000 | 0.0% | $25.70 | +30.5% | COM | 595017104 |
| URI | UNITED RENTALS INC | 300 | $34,000 | 0.0% | $63.96 | +69.1% | Call | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 154 | $34,000 | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| SAFT | SAFETY INS GROUP INC | 505 | $34,000 | 0.0% | $69.05 | -0.7% | COM | 78648T100 |
| BTI | BRITISH AMERN TOB PLC | 485 | $33,000 | 0.0% | $112.91 | — | SPONSORED ADR | 110448107 |
| SEIC | SEI INVESTMENTS CO | 620 | $33,000 | 0.0% | $45.12 | +2.2% | COM | 784117103 |
| — | SYNOVUS FINL CORP | 746 | $33,000 | 0.0% | $44.24 | — | COM NEW | 87161C501 |
| ALLE | ALLEGION PUB LTD CO | 400 | $32,000 | 0.0% | — | — | Call | G0176J109 |
| TM | TOYOTA MOTOR CORP | 300 | $32,000 | 0.0% | $108.61 | — | Call | 892331307 |
| — | TCF FINL CORP | 2,000 | $32,000 | 0.0% | $15.79 | — | Put | 872275102 |
| SON | SONOCO PRODS CO | 620 | $32,000 | 0.0% | $39.81 | -3.6% | COM | 835495102 |
| MCHX | MARCHEX INC | 10,655 | $32,000 | 0.0% | $2.70 | +4.8% | CL B | 56624R108 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $32,000 | 0.0% | $39.66 | 0.0% | Call | 008474108 |
| KGC | KINROSS GOLD CORP | 8,000 | $32,000 | 0.0% | $3.59 | +10.8% | Call | 496902404 |
| — | CALAMP CORP | 1,544 | $31,000 | 0.0% | $20.08 | — | COM | 128126109 |
| EMBJ | EMBRAER S A | 1,698 | $31,000 | 0.0% | $21.95 | — | SP ADR REP 4 COM | 29082A107 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $31,000 | 0.0% | — | — | Call | 64828T201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 638 | $30,000 | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| — | NATIONAL OILWELL VARCO INC | 890 | $29,000 | 0.0% | $40.13 | — | COM | 637071101 |
| — | UBIQUITI NETWORKS INC | 561 | $29,000 | 0.0% | $49.79 | — | COM | 90347A100 |
| HGV | HILTON GRAND VACATIONS INC | 800 | $29,000 | 0.0% | — | — | Put | 43283X105 |
| IRM | IRON MTN INC NEW | 835 | $29,000 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| FBP | FIRST BANCORP P R | 5,000 | $29,000 | 0.0% | $5.12 | -10.6% | Put | 318672706 |
| AMSF | AMERISAFE INC | 484 | $28,000 | 0.0% | $31.93 | -11.0% | COM | 03071H100 |
| NGL | NGL ENERGY PARTNERS LP | 2,000 | $28,000 | 0.0% | $22.61 | — | Call | 62913M107 |
| — | NOBLE CORP PLC | 8,000 | $28,000 | 0.0% | — | — | Call | G65431101 |
| EWM | ISHARES INC | 874 | $28,000 | 0.0% | $32.04 | — | MSCI MLY ETF NEW | 46434G814 |
| IP | INTL PAPER CO | 500 | $28,000 | 0.0% | — | — | Put | 460146103 |
| CC | CHEMOURS CO | 700 | $27,000 | 0.0% | — | — | Put | 163851108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,562 | $27,000 | 0.0% | $9.80 | -0.8% | SH BEN INT | 20451Q104 |
| — | CYRUSONE INC | 462 | $26,000 | 0.0% | $56.28 | — | COM | 23283R100 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $26,000 | 0.0% | $13.83 | — | Call | 649445103 |
| — | BEMIS INC | 562 | $26,000 | 0.0% | $46.26 | — | COM | 081437105 |
| HUN | HUNTSMAN CORP | 1,015 | $26,000 | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | GUESS INC | 2,000 | $26,000 | 0.0% | $11.48 | — | Put | 401617105 |
| TRMB | TRIMBLE INC | 700 | $25,000 | 0.0% | $30.93 | +12.2% | Put | 896239100 |
| ASIX | ADVANSIX INC | 800 | $25,000 | 0.0% | — | — | Put | 00773T101 |
| OMER | OMEROS CORP | 1,222 | $24,000 | 0.0% | $17.45 | 0.0% | COM | 682143102 |
| MCO | MOODYS CORP | 200 | $24,000 | 0.0% | $98.76 | +9.6% | Put | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,000 | $24,000 | 0.0% | $11.67 | -14.8% | Call | 02553E106 |
| PAYC | PAYCOM SOFTWARE INC | 355 | $24,000 | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| ED | CONSOLIDATED EDISON INC | 300 | $24,000 | 0.0% | $59.31 | 0.0% | Put | 209115104 |
| SLM | SLM CORP | 2,000 | $23,000 | 0.0% | $10.64 | +7.0% | Put | 78442P106 |
| D | DOMINION RES INC VA NEW | 300 | $23,000 | 0.0% | — | — | Put | 25746U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 458 | $23,000 | 0.0% | $24.08 | 0.0% | COM | 61174X109 |
| — | POTBELLY CORP | 2,000 | $23,000 | 0.0% | — | — | Call | 73754Y100 |
| — | KELLOGG CO | 330 | $23,000 | 0.0% | $50.06 | -1.9% | COM | 487836108 |
| RMBS | RAMBUS INC DEL | 2,000 | $23,000 | 0.0% | — | — | Call | 750917106 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,043 | $23,000 | 0.0% | $11.26 | — | COM | 014339105 |
| — | OASIS PETE INC NEW | 2,786 | $22,000 | 0.0% | $12.70 | — | COM | 674215108 |
| MCO | MOODYS CORP | 184 | $22,000 | 0.0% | $98.76 | +9.6% | COM | 615369105 |
| — | BARCLAYS BK PLC | 4,601 | $22,000 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| SEE | SEALED AIR CORP NEW | 500 | $22,000 | 0.0% | $37.88 | 0.0% | Call | 81211K100 |
| VECO | VEECO INSTRS INC DEL | 789 | $22,000 | 0.0% | $27.87 | +10.3% | COM | 922417100 |
| URA | GLOBAL X FDS | 1,600 | $21,000 | 0.0% | $14.11 | — | Call | 37954Y871 |
| — | FRONTIER COMMUNICATIONS CORP | 18,264 | $21,000 | 0.0% | $1.15 | — | Put | 35906A108 |
| — | SCORPIO TANKERS INC | 5,348 | $21,000 | 0.0% | $3.93 | — | SHS | Y7542C106 |
| — | CALLON PETE CO DEL | 1,946 | $21,000 | 0.0% | $14.76 | — | COM | 13123X102 |
| — | CALLON PETE CO DEL | 2,000 | $21,000 | 0.0% | $14.76 | — | Put | 13123X102 |
| — | RICHMONT MINES INC | 2,500 | $20,000 | 0.0% | — | — | Call | 76547T106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,000 | $20,000 | 0.0% | — | — | Call | 30555Q108 |
| SSL | SASOL LTD | 725 | $20,000 | 0.0% | $27.59 | — | SPONSORED ADR | 803866300 |
| TXT | TEXTRON INC | 400 | $19,000 | 0.0% | $44.96 | +3.4% | Put | 883203101 |
| EQR | EQUITY RESIDENTIAL | 296 | $19,000 | 0.0% | $45.20 | +5.4% | SH BEN INT | 29476L107 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,600 | $19,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| — | CORIUM INTL INC | 2,583 | $19,000 | 0.0% | $5.67 | — | COM | 21887L107 |
| MBI | MBIA INC | 2,000 | $19,000 | 0.0% | $3.84 | -3.5% | Call | 55262C100 |
| FBP | FIRST BANCORP P R | 3,303 | $19,000 | 0.0% | $5.12 | -10.6% | COM NEW | 318672706 |
| VRSN | VERISIGN INC | 200 | $19,000 | 0.0% | $82.37 | +8.7% | Put | 92343E102 |
| — | SEARS HLDGS CORP | 2,000 | $18,000 | 0.0% | $8.85 | — | Call | 812350106 |
| — | COWEN GROUP INC NEW | 1,078 | $18,000 | 0.0% | $15.17 | — | CL A NEW | 223622606 |
| — | VCA INC | 200 | $18,000 | 0.0% | — | — | Call | 918194101 |
| PWR | QUANTA SVCS INC | 509 | $17,000 | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| JJCTF | BARCLAYS BK PLC | 562 | $17,000 | 0.0% | $29.40 | — | ETN DJUBS COPR37 | 06739F101 |
| — | PINNACLE FOODS INC DEL | 290 | $17,000 | 0.0% | $53.02 | — | COM | 72348P104 |
| AL | AIR LEASE CORP | 454 | $17,000 | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $17,000 | 0.0% | $43.31 | — | Put | M51363113 |
| ERII | ENERGY RECOVERY INC | 2,000 | $17,000 | 0.0% | — | — | Call | 29270J100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 249 | $16,000 | 0.0% | $55.45 | — | COM | 78377T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 469 | $16,000 | 0.0% | $33.28 | 0.0% | COM | 127387108 |
| RIG | TRANSOCEAN LTD | 2,000 | $16,000 | 0.0% | $11.60 | -12.0% | Call | H8817H100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,100 | $16,000 | 0.0% | $19.23 | 0.0% | Put | 19249H103 |
| BOX | BOX INC | 900 | $16,000 | 0.0% | $13.28 | +35.8% | Call | 10316T104 |
| — | MOMO INC | 400 | $15,000 | 0.0% | $33.51 | — | Call | 60879B107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 577 | $15,000 | 0.0% | $23.70 | — | COM | 458118106 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,600 | $15,000 | 0.0% | $9.38 | — | COM NEW | 268158201 |
| UGA | UNITED STS GASOLINE FD LP | 630 | $15,000 | 0.0% | $26.10 | — | UNITS | 91201T102 |
| WELL | WELLTOWER INC | 200 | $15,000 | 0.0% | — | — | Put | 95040Q104 |
| — | VANECK VECTORS ETF TR | 550 | $14,000 | 0.0% | $25.46 | — | OIL SVCS ETF | 92189F718 |
| — | LEGG MASON INC | 369 | $14,000 | 0.0% | $36.27 | — | COM | 524901105 |
| SIL | GLOBAL X FDS | 400 | $14,000 | 0.0% | — | — | Call | 37954Y848 |
| — | ETFS GOLD TR | 115 | $14,000 | 0.0% | $121.67 | — | SHS | 26922Y105 |
| — | NEOPHOTONICS CORP | 1,858 | $14,000 | 0.0% | $7.53 | — | COM | 64051T100 |
| — | TESORO CORP | 147 | $14,000 | 0.0% | $95.24 | — | COM | 881609101 |
| — | RITE AID CORP | 4,422 | $13,000 | 0.0% | $2.94 | — | COM | 767754104 |
| NHC | NATIONAL HEALTHCARE CORP | 181 | $13,000 | 0.0% | $67.47 | +5.8% | COM | 635906100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 600 | $13,000 | 0.0% | $19.67 | — | Call | 02874P103 |
| BALL | BALL CORP | 304 | $13,000 | 0.0% | $33.88 | +6.1% | COM | 058498106 |
| MSCI | MSCI INC | 127 | $13,000 | 0.0% | $82.45 | +11.4% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 963 | $13,000 | 0.0% | $6.59 | +34.9% | COM | 446150104 |
| — | BARCLAYS BANK PLC | 780 | $13,000 | 0.0% | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | VERINT SYS INC | 300 | $12,000 | 0.0% | $43.34 | — | COM | 92343X100 |
| — | DISCOVER FINL SVCS | 200 | $12,000 | 0.0% | $60.76 | — | Put | 254709108 |
| FICO | FAIR ISAAC CORP | 83 | $12,000 | 0.0% | $133.66 | 0.0% | COM | 303250104 |
| — | POINTS INTL LTD | 1,378 | $12,000 | 0.0% | $8.71 | — | COM NEW | 730843208 |
| — | SUNOCO LOGISTICS PRTNRS L P | 600 | $12,000 | 0.0% | — | — | Call | 86764L108 |
| PBI | PITNEY BOWES INC | 800 | $12,000 | 0.0% | $14.61 | 0.0% | Put | 724479100 |
| MAIN | MAIN STREET CAPITAL CORP | 307 | $12,000 | 0.0% | $36.94 | +5.1% | COM | 56035L104 |
| — | BRIGHTCOVE INC | 1,856 | $12,000 | 0.0% | $6.47 | — | COM | 10921T101 |
| HRI | HERC HLDGS INC | 300 | $12,000 | 0.0% | $39.57 | -2.8% | Call | 42704L104 |
| UA | UNDER ARMOUR INC | 600 | $12,000 | 0.0% | $20.83 | -9.5% | Call | 904311206 |
| BCE | BCE INC | 267 | $12,000 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| CALM | CAL MAINE FOODS INC | 300 | $12,000 | 0.0% | $30.30 | -3.7% | Call | 128030202 |
| EWT | ISHARES INC | 335 | $12,000 | 0.0% | $35.82 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ALASKA COMMUNICATIONS SYS GR | 5,124 | $11,000 | 0.0% | $2.15 | — | COM | 01167P101 |
| — | TAHOE RES INC | 1,300 | $11,000 | 0.0% | $8.62 | — | Call | 873868103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 458 | $11,000 | 0.0% | $22.94 | — | UNIT LTD PARTN | 01881G106 |
| — | PROSHARES TR II | 248 | $11,000 | 0.0% | $61.34 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SL GREEN RLTY CORP | 100 | $11,000 | 0.0% | — | — | Put | 78440X101 |
| OII | OCEANEERING INTL INC | 500 | $11,000 | 0.0% | — | — | Call | 675232102 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11,000 | 0.0% | $52.45 | — | Call | 265504100 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11,000 | 0.0% | — | — | Put | 82968B103 |
| CXW | CORECIVIC INC | 359 | $10,000 | 0.0% | $23.24 | +3.3% | COM | 21871N101 |
| — | NATIONAL OILWELL VARCO INC | 300 | $10,000 | 0.0% | $40.13 | — | Call | 637071101 |
| PTCT | PTC THERAPEUTICS INC | 566 | $10,000 | 0.0% | $13.47 | 0.0% | COM | 69366J200 |
| CHRS | COHERUS BIOSCIENCES INC | 731 | $10,000 | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| — | BEACON ROOFING SUPPLY INC | 200 | $10,000 | 0.0% | — | — | Call | 073685109 |
| VCEL | VERICEL CORP | 3,113 | $10,000 | 0.0% | $2.83 | -3.0% | COM | 92346J108 |
| DTE | DTE ENERGY CO | 97 | $10,000 | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| FDS | FACTSET RESH SYS INC | 54 | $9,000 | 0.0% | $159.70 | -6.2% | COM | 303075105 |
| — | LUMOS NETWORKS CORP | 500 | $9,000 | 0.0% | — | — | Call | 550283105 |
| — | ENDOCYTE INC | 6,000 | $9,000 | 0.0% | $1.87 | — | Call | 29269A102 |
| CCJ | CAMECO CORP | 945 | $9,000 | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | THOMSON REUTERS CORP | 189 | $9,000 | 0.0% | $47.62 | — | COM | 884903105 |
| — | VANECK VECTORS ETF TR | 682 | $9,000 | 0.0% | $13.20 | — | COAL ETF | 92189F809 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41 | $9,000 | 0.0% | $18.18 | -10.2% | COM | 67103H107 |
| — | DIREXION SHS ETF TR | 259 | $8,000 | 0.0% | $34.75 | — | DAILY GOLD MINER | 25490K133 |
| — | WEATHERFORD INTL PLC | 2,000 | $8,000 | 0.0% | $6.75 | — | Put | G48833100 |
| HRTX | HERON THERAPEUTICS INC | 599 | $8,000 | 0.0% | $18.55 | -21.9% | COM | 427746102 |
| — | CHINA PETE & CHEM CORP | 84 | $7,000 | 0.0% | $83.33 | — | SPON ADR H SHS | 16941R108 |
| INVE | IDENTIV INC | 1,261 | $7,000 | 0.0% | $5.69 | 0.0% | COM NEW | 45170X205 |
| — | YY INC | 125 | $7,000 | 0.0% | $50.05 | — | ADS REPCOM CLA | 98426T106 |
| — | ENTEROMEDICS INC | 1,333 | $7,000 | 0.0% | $6.00 | — | COM PAR | 29365M505 |
| — | HIBBETT SPORTS INC | 331 | $7,000 | 0.0% | $21.15 | — | COM | 428567101 |
| CVE | CENOVUS ENERGY INC | 1,000 | $7,000 | 0.0% | $7.91 | 0.0% | Call | 15135U109 |
| STM | STMICROELECTRONICS N V | 500 | $7,000 | 0.0% | — | — | Call | 861012102 |
| — | ISHARES GOLD TRUST | 574 | $7,000 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| MTN | VAIL RESORTS INC | 36 | $7,000 | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | BARCLAYS BANK PLC | 234 | $7,000 | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | ARQULE INC | 5,900 | $7,000 | 0.0% | $1.19 | — | COM | 04269E107 |
| AG | FIRST MAJESTIC SILVER CORP | 800 | $7,000 | 0.0% | — | — | Put | 32076V103 |
| — | DIREXION SHS ETF TR | 186 | $6,000 | 0.0% | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| ROST | ROSS STORES INC | 96 | $6,000 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 94 | $6,000 | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| — | UNILEVER N V | 113 | $6,000 | 0.0% | $41.39 | — | N Y SHS NEW | 904784709 |
| — | SWIFT TRANSN CO | 229 | $6,000 | 0.0% | $20.57 | — | CL A | 87074U101 |
| — | MIRATI THERAPEUTICS INC | 1,600 | $6,000 | 0.0% | $3.75 | — | COM | 60468T105 |
| WLK | WESTLAKE CHEM CORP | 95 | $6,000 | 0.0% | $42.66 | +30.6% | COM | 960413102 |
| — | KAPSTONE PAPER & PACKAGING C | 264 | $5,000 | 0.0% | $22.36 | — | COM | 48562P103 |
| — | GUESS INC | 421 | $5,000 | 0.0% | $11.48 | — | COM | 401617105 |
| OSG | AMBAC FINL GROUP INC | 265 | $5,000 | 0.0% | $17.96 | -1.1% | COM NEW | 023139884 |
| EWH | ISHARES | 209 | $5,000 | 0.0% | $23.90 | — | MSCI HONG KG ETF | 464286871 |
| — | VISTA OUTDOOR INC | 173 | $4,000 | 0.0% | $22.74 | — | COM | 928377100 |
| — | ATHERSYS INC | 2,500 | $4,000 | 0.0% | $2.40 | — | COM | 04744L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199 | $4,000 | 0.0% | $17.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ATYR PHARMA INC | 1,300 | $4,000 | 0.0% | $2.22 | — | COM | 002120103 |
| CNP | CENTERPOINT ENERGY INC | 135 | $4,000 | 0.0% | $21.49 | 0.0% | COM | 15189T107 |
| — | APTOSE BIOSCIENCES INC | 3,250 | $4,000 | 0.0% | $0.96 | — | COM NEW | 03835T200 |
| CSGS | CSG SYS INTL INC | 88 | $4,000 | 0.0% | $35.24 | -6.9% | COM | 126349109 |
| FC | FRANKLIN COVEY CO | 206 | $4,000 | 0.0% | $20.62 | 0.0% | COM | 353469109 |
| — | PEOPLES UNITED FINANCIAL INC | 223 | $4,000 | 0.0% | $17.94 | — | COM | 712704105 |
| PLUG | PLUG POWER INC | 2,000 | $4,000 | 0.0% | — | — | Call | 72919P202 |
| BDN | BRANDYWINE RLTY TR | 153 | $3,000 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| MCRI | MONARCH CASINO & RESORT INC | 114 | $3,000 | 0.0% | $30.14 | 0.0% | COM | 609027107 |
| FE | FIRSTENERGY CORP | 115 | $3,000 | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20 | $3,000 | 0.0% | $123.84 | 0.0% | SHS | G96629103 |
| TDC | TERADATA CORP DEL | 97 | $3,000 | 0.0% | $29.65 | -1.3% | COM | 88076W103 |
| PNR | PENTAIR PLC | 44 | $3,000 | 0.0% | $38.30 | 0.0% | SHS | G7S00T104 |
| — | ROWAN COMPANIES PLC | 300 | $3,000 | 0.0% | $10.24 | — | Call | G7665A101 |
| VNET | 21VIANET GROUP INC | 600 | $3,000 | 0.0% | — | — | Call | 90138A103 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $75.21 | +8.1% | COM | 885160101 |
| ED | CONSOLIDATED EDISON INC | 38 | $3,000 | 0.0% | $59.31 | 0.0% | COM | 209115104 |
| — | CURRENCYSHARES CDN DLR TR | 41 | $3,000 | 0.0% | $73.66 | — | CDN DOLLAR SHS | 23129X105 |
| — | MOBILEYE N V AMSTELVEEN | 41 | $3,000 | 0.0% | $38.14 | — | ORD SHS | N51488117 |
| — | LEUCADIA NATL CORP | 121 | $3,000 | 0.0% | $22.80 | — | COM | 527288104 |
| — | KLX INC | 58 | $3,000 | 0.0% | $44.70 | — | COM | 482539103 |
| — | SYNERGY PHARMACEUTICALS DEL | 700 | $3,000 | 0.0% | $5.63 | — | COM NEW | 871639308 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3,000 | 0.0% | — | — | Call | 916896103 |
| HDB | HDFC BANK LTD | 29 | $3,000 | 0.0% | $103.45 | — | ADR REPS 3 SHS | 40415F101 |
| TTMI | TTM TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $13.70 | +22.4% | Call | 87305R109 |
| GNW | GENWORTH FINL INC | 400 | $2,000 | 0.0% | $3.85 | -1.5% | Call | 37247D106 |
| UBS | UBS GROUP AG | 97 | $2,000 | 0.0% | $16.26 | 0.0% | SHS | H42097107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 144 | $2,000 | 0.0% | $11.67 | -14.8% | COM | 02553E106 |
| — | PARATEK PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $19.25 | — | COM | 699374302 |
| URBN | URBAN OUTFITTERS INC | 119 | $2,000 | 0.0% | $20.57 | 0.0% | COM | 917047102 |
| VLY | VALLEY NATL BANCORP | 165 | $2,000 | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| CTAS | CINTAS CORP | 15 | $2,000 | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 106 | $2,000 | 0.0% | $16.29 | +8.2% | COM | 56501R106 |
| GME | GAMESTOP CORP NEW | 112 | $2,000 | 0.0% | $4.68 | 0.0% | CL A | 36467W109 |
| — | GNC HLDGS INC | 200 | $2,000 | 0.0% | — | — | Call | 36191G107 |
| CDW | CDW CORP | 26 | $2,000 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| CBRE | CBRE GROUP INC | 54 | $2,000 | 0.0% | $31.61 | +10.0% | CL A | 12504L109 |
| — | DONNELLEY R R & SONS CO | 189 | $2,000 | 0.0% | $12.68 | — | COM | 257867200 |
| — | CAI INTERNATIONAL INC | 100 | $2,000 | 0.0% | — | — | Call | 12477X106 |
| IEFA | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| — | MCEWEN MNG INC | 600 | $2,000 | 0.0% | — | — | Call | 58039P107 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $2,000 | 0.0% | $3.91 | -21.0% | Call | 29258Y103 |
| DDD | 3-D SYS CORP DEL | 102 | $2,000 | 0.0% | $14.48 | +30.7% | COM NEW | 88554D205 |
| ACIW | ACI WORLDWIDE INC | 76 | $2,000 | 0.0% | $20.29 | +10.3% | COM | 004498101 |
| TRU | TRANSUNION | 41 | $2,000 | 0.0% | $33.90 | +17.9% | COM | 89400J107 |
| IWN | ISHARES TR | 17 | $2,000 | 0.0% | $116.20 | — | RUS 2000 VAL ETF | 464287630 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $2,000 | 0.0% | — | — | Call | 184499101 |
| SLM | SLM CORP | 177 | $2,000 | 0.0% | $10.64 | +7.0% | COM | 78442P106 |
| AER | AERCAP HOLDINGS NV | 36 | $2,000 | 0.0% | $39.88 | +11.3% | SHS | N00985106 |
| NTPIF | NAM TAI PPTY INC | 105 | $1,000 | 0.0% | $7.05 | +8.1% | SHS | G63907102 |
| SOXX | ISHARES TR | 9 | $1,000 | 0.0% | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| ADSK | AUTODESK INC | 12 | $1,000 | 0.0% | $65.73 | +50.5% | COM | 052769106 |
| CNH | CNH INDL N V | 77 | $1,000 | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| — | YRC WORLDWIDE INC | 100 | $1,000 | 0.0% | $11.96 | — | Put | 984249607 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $265.90 | +25.5% | CL A | 16119P108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21 | $1,000 | 0.0% | $42.83 | — | SHS | N7902X106 |
| XOMA | XOMA CORP DEL | 94 | $1,000 | 0.0% | $6.20 | +7.2% | COM NEW | 98419J206 |
| — | LAZARD LTD | 22 | $1,000 | 0.0% | $43.78 | — | SHS A | G54050102 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 82968B103 |
| MWA | MUELLER WTR PRODS INC | 104 | $1,000 | 0.0% | $9.93 | 0.0% | COM SER A | 624758108 |
| CPB | CAMPBELL SOUP CO | 21 | $1,000 | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| — | INFINERA CORPORATION | 103 | $1,000 | 0.0% | $8.85 | — | COM | 45667G103 |
| AVT | AVNET INC | 33 | $1,000 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| CHGG | CHEGG INC | 121 | $1,000 | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25 | $1,000 | 0.0% | $40.52 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36 | $1,000 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| — | INTERPUBLIC GROUP COS INC | 45 | $1,000 | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| IVV | ISHARES TR | 5 | $1,000 | 0.0% | $254.65 | — | CORE S&P500 ETF | 464287200 |
| — | EXTENDED STAY AMER INC | 46 | $1,000 | 0.0% | $21.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | PACWEST BANCORP DEL | 22 | $1,000 | 0.0% | $45.45 | — | COM | 695263103 |
| WAL | WESTERN ALLIANCE BANCORP | 21 | $1,000 | 0.0% | $41.29 | 0.0% | COM | 957638109 |
| MTG | MGIC INVT CORP WIS | 97 | $1,000 | 0.0% | $10.53 | +2.1% | COM | 552848103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $1,000 | 0.0% | $9.54 | +9.5% | Call | 46269C102 |
| — | AARONS INC | 18 | $1,000 | 0.0% | $55.56 | — | COM PAR $0.50 | 002535300 |
| AES | AES CORP | 113 | $1,000 | 0.0% | $8.24 | +1.6% | COM | 00130H105 |
| MTUS | TIMKENSTEEL CORP | 82 | $1,000 | 0.0% | $14.82 | 0.0% | COM | 887399103 |
| — | TORCHMARK CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 891027104 |
| — | HEALTHCARE TR AMER INC | 38 | $1,000 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| KEX | KIRBY CORP | 18 | $1,000 | 0.0% | $68.26 | -0.2% | COM | 497266106 |
| R | RYDER SYS INC | 14 | $1,000 | 0.0% | $74.69 | -7.3% | COM | 783549108 |
| — | MEAD JOHNSON NUTRITION CO | 80,000 | $1,000 | 0.0% | — | — | Call | 582839106 |
| MPT | MEDICAL PPTYS TRUST INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 58463J304 |
| — | ARRIS INTL INC | 20 | $1,000 | 0.0% | $50.00 | — | SHS | G0551A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6 | $1,000 | 0.0% | $90.84 | 0.0% | COM | 33616C100 |
| CNO | CNO FINL GROUP INC | 53 | $1,000 | 0.0% | $14.99 | +13.6% | COM | 12621E103 |
| GNRC | GENERAC HLDGS INC | 15 | $1,000 | 0.0% | $35.72 | 0.0% | COM | 368736104 |
| — | PHH CORP | 81 | $1,000 | 0.0% | $12.35 | — | COM NEW | 693320202 |
| VTI | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| PSTG | PURE STORAGE INC | 100 | $1,000 | 0.0% | $11.41 | +2.0% | Call | 74624M102 |
| DHI | D R HORTON INC | 27 | $1,000 | 0.0% | $26.16 | +16.2% | COM | 23331A109 |
| ON | ON SEMICONDUCTOR CORP | 76 | $1,000 | 0.0% | $11.90 | +26.2% | COM | 682189105 |
| — | SUPERVALU INC | 300 | $1,000 | 0.0% | $3.28 | — | Call | 868536103 |
| — | CIMAREX ENERGY CO | 12 | $1,000 | 0.0% | $136.36 | — | COM | 171798101 |
| CINF | CINCINNATI FINL CORP | 16 | $1,000 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| VIAV | VIAVI SOLUTIONS INC | 91 | $1,000 | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $1,000 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | SUNCOKE ENERGY PARTNERS L P | 67 | $1,000 | 0.0% | $16.45 | — | COMUNIT REP LT | 86722Y101 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG 0 5 YR | 78468R879 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | US CREDIT BD ETF | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $200.00 | — | 3-7 YR TR BD ETF | 464288661 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G855 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $81.40 | — | SBI CONS DISCR | 81369Y407 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT S&P REGLBKG | 74347X484 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE ST USDB ETF | 46432F859 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA VALUE FACTOR | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | US TREASURY ETF | 46429B267 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $0 | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | TREAS HEDGED HIG | 92189F395 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $78.71 | — | SEMICONDUCTOR ET | 92189F676 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $7.54 | — | COM | 774374102 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC SRT | 78464A474 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTR | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC COR | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 VOLA | 92647N766 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US DISCOVRY | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 ENHA | 92647N782 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| F | FORD MTR CO DEL | 13 | $0 | 0.0% | $7.78 | -8.8% | COM PAR $0.01 | 345370860 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B103 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MK CORE ETF | 19762B608 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY MSCI SHS | 25490K331 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE S&P VLU ETF | 464287663 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P US ETF | 464287671 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $104.82 | — | 7-10YR TR BD ETF | 464287440 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 2 | $0 | 0.0% | $137.64 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $118.48 | — | UNIT SER 1 | 73935A104 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $37.02 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| BBD | BANCO BRADESCO S A | 9 | $0 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $82.58 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | STRATEGIC CP BD | 97717X693 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $164.04 | — | TRANS AVG ETF | 464287192 |
| EWZ | ISHARES | 1 | $0 | 0.0% | $31.82 | — | MSCI BRZ CAP ETF | 464286400 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| AXTI | AXT INC | 62 | $0 | 0.0% | $5.80 | +12.7% | COM | 00246W103 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY VOLATIL | 47103U803 |
| — | JANUS DETROIT STR TR | 1 | $0 | 0.0% | — | — | VELOCITY TAIL RI | 47103U704 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| REM | ISHARES TR | 1 | $0 | 0.0% | — | — | MTG REL ETF NEW | 46435G342 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HIGH DIV FD | 97717W208 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| EWA | ISHARES | 1 | $0 | 0.0% | $20.59 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $11.63 | — | UNITS | 91232N108 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NA NAT RES | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CLB CP ETF | 46434G202 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES | 1 | $0 | 0.0% | $25.69 | — | MSCI CDA ETF | 464286509 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6 | $0 | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES | 1 | $0 | 0.0% | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| EWY | ISHARES | 1 | $0 | 0.0% | $52.91 | — | MSCI STH KOR ETF | 464286772 |
| — | M D C HLDGS INC | 2 | $0 | 0.0% | $29.77 | — | COM | 552676108 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $39.21 | — | S&P OILGAS EXP | 78464A730 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOOMBERG LNG TR | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC AGRT | 78464A649 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL E | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $36.61 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | HI-CRUSH PARTNERS LP | 1 | $0 | 0.0% | $17.35 | — | COM UNIT LTD | 428337109 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| HXL | HEXCEL CORP NEW | 1 | $0 | 0.0% | $51.72 | 0.0% | COM | 428291108 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P 1000 ET | 78464A847 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $59.19 | — | S&P BIOTECH | 78464A870 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBRG BRC SRT | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| ETR | ENTERGY CORP NEW | 1 | $0 | 0.0% | $25.73 | +8.5% | COM | 29364G103 |
| — | ENERPLUS CORP | 4 | $0 | 0.0% | — | — | COM | 292766102 |
| — | FRONTIER COMMUNICATIONS CORP | 240 | $0 | 0.0% | $1.15 | — | Call | 35906A108 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $223.53 | — | TR UNIT | 78462F103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| — | OCEAN RIG UDW INC | 100 | $0 | 0.0% | $1.53 | — | Call | G66964100 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUS STRTGIC | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN STRGC | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $115.72 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| EWW | ISHARES | 1 | $0 | 0.0% | $46.66 | — | MSCI MEX CAP ETF | 464286822 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| EWG | ISHARES | 1 | $0 | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES | 1 | $0 | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN&STEER REIT | 464287564 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $19.04 | — | CORN FD SHS | 88166A102 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US EQ INCM | 92647N824 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCAP WBIE | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $103.42 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |