Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $60.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,840,000 | $16.04B | 26.4% | $223.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 27,014,500 | $6.787B | 11.2% | $223.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 24,325,600 | $3.605B | 5.9% | $133.90 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 13,734,300 | $1.998B | 3.3% | $145.45 | — | Call | 73935A104 |
| EFA | ISHARES TR | 18,356,200 | $1.257B | 2.1% | $68.48 | — | Put | 464287465 |
| AAPL | APPLE INC | 7,333,500 | $1.13B | 1.9% | $35.71 | +1.2% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 6,842,700 | $995M | 1.6% | $145.45 | — | Put | 73935A104 |
| IWM | ISHARES TR | 6,543,300 | $970M | 1.6% | $133.90 | — | Call | 464287655 |
| EEM | ISHARES TR | 20,170,900 | $904M | 1.5% | $41.39 | — | Put | 464287234 |
| AAPL | APPLE INC | 5,554,700 | $856M | 1.4% | $35.71 | +1.2% | Call | 037833100 |
| GLD | SPDR GOLD TRUST | 6,085,800 | $740M | 1.2% | $118.02 | — | Call | 78463V107 |
| HYG | ISHARES TR | 6,507,500 | $578M | 1.0% | $86.62 | — | Put | 464288513 |
| TLT | ISHARES TR | 4,566,900 | $570M | 0.9% | $120.80 | — | Put | 464287432 |
| EEM | ISHARES TR | 12,528,300 | $561M | 0.9% | $41.39 | — | Call | 464287234 |
| — | ILG INC | 20,105,200 | $537M | 0.9% | $25.11 | — | Put | 44967H101 |
| IEF | ISHARES TR | 4,721,200 | $503M | 0.8% | $104.82 | — | Put | 464287440 |
| AMZN | AMAZON COM INC | 437,500 | $421M | 0.7% | $45.61 | +7.7% | Put | 023135106 |
| C | CITIGROUP INC | 4,229,800 | $308M | 0.5% | $51.91 | 0.0% | Put | 172967424 |
| BAC | BANK AMER CORP | 11,875,500 | $301M | 0.5% | $19.20 | +4.0% | Put | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,735,800 | $300M | 0.5% | $140.91 | — | Put | 01609W102 |
| EFA | ISHARES TR | 4,134,100 | $283M | 0.5% | $68.48 | — | Call | 464287465 |
| HD | HOME DEPOT INC | 1,627,100 | $266M | 0.4% | $124.48 | +0.5% | Call | 437076102 |
| — | BARCLAYS BK PLC | 6,567,700 | $257M | 0.4% | — | — | Put | 06746L422 |
| MSFT | MICROSOFT CORP | 3,200,900 | $238M | 0.4% | $62.32 | +7.0% | Put | 594918104 |
| WFC | WELLS FARGO CO NEW | 4,313,900 | $238M | 0.4% | $42.14 | 0.0% | Put | 949746101 |
| EFA | ISHARES TR | 3,266,917 | $224M | 0.4% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,668,600 | $208M | 0.3% | $77.05 | +24.6% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400,600 | $203M | 0.3% | $108.48 | -10.7% | Put | 459200101 |
| NVDA | NVIDIA CORP | 1,132,600 | $202M | 0.3% | $4.11 | 0.0% | Put | 67066G104 |
| HYG | ISHARES TR | 2,275,000 | $202M | 0.3% | $86.62 | — | Call | 464288513 |
| T | AT&T INC | 5,095,400 | $200M | 0.3% | $15.95 | -2.2% | Put | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,132,800 | $196M | 0.3% | $140.91 | — | Call | 01609W102 |
| — | UNITED STATES OIL FUND LP | 18,670,300 | $195M | 0.3% | $10.43 | — | Put | 91232N108 |
| AXP | AMERICAN EXPRESS CO | 2,097,700 | $190M | 0.3% | — | — | Put | 025816109 |
| GDX | VANECK VECTORS ETF TR | 8,072,200 | $185M | 0.3% | $22.96 | — | Put | 92189F106 |
| META | FACEBOOK INC | 1,076,000 | $184M | 0.3% | $155.04 | +6.9% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,887,100 | $180M | 0.3% | $67.06 | +9.8% | Put | 46625H100 |
| EXPE | EXPEDIA INC DEL | 1,245,000 | $179M | 0.3% | — | — | Call | 30212P303 |
| AAPL | APPLE INC | 1,155,363 | $178M | 0.3% | $35.71 | +1.2% | COM | 037833100 |
| — | POWERSHS DB US DOLLAR INDEX | 7,326,900 | $177M | 0.3% | $25.95 | — | Call | 73936D107 |
| INTC | INTEL CORP | 4,627,700 | $176M | 0.3% | $29.57 | +0.1% | Put | 458140100 |
| EWJ | ISHARES INC | 2,975,000 | $166M | 0.3% | $53.65 | — | Put | 46434G822 |
| EWZ | ISHARES INC | 3,945,000 | $164M | 0.3% | $41.69 | — | Put | 464286400 |
| MS | MORGAN STANLEY | 3,289,000 | $158M | 0.3% | $33.54 | +8.1% | Put | 617446448 |
| LQD | ISHARES TR | 1,290,000 | $156M | 0.3% | $121.24 | — | Put | 464287242 |
| — | PROSHARES TR II | 1,612,800 | $151M | 0.2% | $136.12 | — | Put | 74347W627 |
| FEZ | SPDR INDEX SHS FDS | 3,650,000 | $151M | 0.2% | $36.35 | — | Call | 78463X202 |
| HD | HOME DEPOT INC | 907,000 | $148M | 0.2% | $124.48 | +0.5% | Put | 437076102 |
| LQD | ISHARES TR | 1,205,000 | $146M | 0.2% | $121.24 | — | Call | 464287242 |
| FXI | ISHARES TR | 3,255,000 | $143M | 0.2% | $38.49 | — | Put | 464287184 |
| FXI | ISHARES TR | 3,200,000 | $141M | 0.2% | $38.49 | — | Call | 464287184 |
| — | SPDR SERIES TRUST | 4,118,400 | $140M | 0.2% | $39.21 | — | Put | 78464A730 |
| MU | MICRON TECHNOLOGY INC | 3,550,500 | $140M | 0.2% | $26.47 | +16.6% | Put | 595112103 |
| — | CURRENCYSHARES EURO TR | 1,142,500 | $130M | 0.2% | $114.10 | — | Call | 23130C108 |
| — | GRUBHUB INC | 2,471,500 | $130M | 0.2% | — | — | Call | 400110102 |
| GDX | VANECK VECTORS ETF TR | 5,647,800 | $130M | 0.2% | $22.96 | — | Call | 92189F106 |
| META | FACEBOOK INC | 749,300 | $128M | 0.2% | $155.04 | +6.9% | Call | 30303M102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,789,600 | $128M | 0.2% | $13.71 | +154.3% | Call | 80874P109 |
| TSLA | TESLA INC | 364,100 | $124M | 0.2% | $20.95 | +10.1% | Put | 88160R101 |
| BIDU | BAIDU INC | 485,700 | $120M | 0.2% | $164.72 | — | Put | 056752108 |
| XLF | SELECT SECTOR SPDR TR | 4,511,874 | $117M | 0.2% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| JD | JD COM INC | 3,015,700 | $115M | 0.2% | $35.83 | — | Put | 47215P106 |
| CSCO | CISCO SYS INC | 3,418,600 | $115M | 0.2% | — | — | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 2,024,100 | $112M | 0.2% | $42.14 | 0.0% | Call | 949746101 |
| GM | GENERAL MTRS CO | 2,764,000 | $112M | 0.2% | $27.16 | +16.3% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 452,200 | $107M | 0.2% | $197.46 | -4.8% | Put | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 322,400 | $105M | 0.2% | $309.89 | — | Call | 78467Y107 |
| XOM | EXXON MOBIL CORP | 1,283,200 | $105M | 0.2% | — | — | Call | 30231G102 |
| — | BROADCOM LTD | 429,600 | $104M | 0.2% | $242.54 | — | Call | Y09827109 |
| BAC | BANK AMER CORP | 3,984,400 | $101M | 0.2% | $19.20 | +4.0% | Call | 060505104 |
| PRKS | SEAWORLD ENTMT INC | 7,766,700 | $101M | 0.2% | $16.87 | -18.9% | Put | 81282V100 |
| NRG | NRG ENERGY INC | 3,920,385 | $100M | 0.2% | $19.55 | 0.0% | COM NEW | 629377508 |
| ORCL | ORACLE CORP | 2,052,700 | $99.25M | 0.2% | $40.10 | +9.6% | Put | 68389X105 |
| TLT | ISHARES TR | 783,500 | $97.75M | 0.2% | $120.80 | — | Call | 464287432 |
| — | BROADCOM LTD | 402,900 | $97.72M | 0.2% | $242.54 | — | Put | Y09827109 |
| C | CITIGROUP INC | 1,342,261 | $97.64M | 0.2% | $51.91 | 0.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 835,700 | $96.92M | 0.2% | $90.11 | -1.1% | Call | 907818108 |
| JPM | JPMORGAN CHASE & CO | 991,600 | $94.71M | 0.2% | $67.06 | +9.8% | Call | 46625H100 |
| C | CITIGROUP INC | 1,263,500 | $91.91M | 0.2% | $51.91 | 0.0% | Call | 172967424 |
| GLD | SPDR GOLD TRUST | 740,000 | $89.97M | 0.1% | $118.02 | — | Put | 78463V107 |
| — | BARRICK GOLD CORP | 5,502,600 | $88.54M | 0.1% | $17.72 | — | Put | 067901108 |
| — | BLACKSTONE GROUP L P | 2,631,535 | $87.81M | 0.1% | $27.85 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES TR | 1,077,100 | $86.04M | 0.1% | $78.17 | — | Put | 464287739 |
| CSCO | CISCO SYS INC | 2,458,900 | $82.69M | 0.1% | — | — | Call | 17275R102 |
| MET | METLIFE INC | 1,573,000 | $81.72M | 0.1% | $36.63 | 0.0% | Put | 59156R108 |
| QCOM | QUALCOMM INC | 1,576,000 | $81.7M | 0.1% | $46.79 | -9.6% | Put | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 361,340 | $80.88M | 0.1% | $217.41 | — | UT SER 1 | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 1,950,000 | $80.44M | 0.1% | $36.35 | — | Put | 78463X202 |
| XHB | SPDR SERIES TRUST | 2,000,000 | $79.64M | 0.1% | $33.54 | — | Call | 78464A888 |
| KRE | SPDR SERIES TRUST | 1,392,669 | $79.05M | 0.1% | $56.66 | — | S&P REGL BKG | 78464A698 |
| — | DOWDUPONT INC | 1,140,040 | $78.92M | 0.1% | $69.23 | — | Call | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 536,200 | $77.79M | 0.1% | $108.48 | -10.7% | Call | 459200101 |
| — | UNITED STATES OIL FUND LP | 7,441,800 | $77.62M | 0.1% | $10.43 | — | Call | 91232N108 |
| INTC | INTEL CORP | 2,021,400 | $76.98M | 0.1% | $29.57 | +0.1% | Call | 458140100 |
| — | ILG INC | 2,869,438 | $76.7M | 0.1% | $25.11 | — | COM | 44967H101 |
| TMUS | T MOBILE US INC | 1,200,000 | $73.99M | 0.1% | $60.59 | 0.0% | Put | 872590104 |
| BIDU | BAIDU INC | 296,500 | $73.44M | 0.1% | $164.72 | — | Call | 056752108 |
| — | GENERAL ELECTRIC CO | 3,001,500 | $72.58M | 0.1% | — | — | Call | 369604103 |
| JD | JD COM INC | 1,897,208 | $72.47M | 0.1% | $35.83 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HLDGS INC | 1,126,500 | $72.13M | 0.1% | $49.03 | +21.9% | Put | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 1,046,300 | $71.65M | 0.1% | $71.81 | — | Call | 81369Y506 |
| CVS | CVS HEALTH CORP | 850,300 | $69.15M | 0.1% | — | — | Call | 126650100 |
| MSFT | MICROSOFT CORP | 926,100 | $68.99M | 0.1% | $62.32 | +7.0% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 2,842,900 | $68.74M | 0.1% | — | — | Put | 369604103 |
| EWJ | ISHARES INC | 1,218,750 | $67.9M | 0.1% | $53.65 | — | Call | 46434G822 |
| AAL | AMERICAN AIRLS GROUP INC | 1,423,600 | $67.61M | 0.1% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,411,100 | $67.01M | 0.1% | — | — | Call | 02376R102 |
| XOM | EXXON MOBIL CORP | 811,800 | $66.55M | 0.1% | — | — | Put | 30231G102 |
| DIS | DISNEY WALT CO | 655,100 | $64.57M | 0.1% | $96.93 | 0.0% | Put | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 436,400 | $62.88M | 0.1% | $22.77 | 0.0% | Put | 697435105 |
| WFC | WELLS FARGO CO NEW | 1,119,490 | $61.74M | 0.1% | $42.14 | 0.0% | COM | 949746101 |
| EPI | WISDOMTREE TR | 2,432,500 | $61.23M | 0.1% | $20.20 | — | Put | 97717W422 |
| DAL | DELTA AIR LINES INC DEL | 1,260,300 | $60.77M | 0.1% | $43.69 | +3.7% | Put | 247361702 |
| IYR | ISHARES TR | 750,800 | $59.97M | 0.1% | $78.17 | — | Call | 464287739 |
| RIO | RIO TINTO PLC | 1,266,500 | $59.77M | 0.1% | $47.19 | — | Put | 767204100 |
| SLV | ISHARES SILVER TRUST | 3,775,000 | $59.42M | 0.1% | $17.45 | — | Call | 46428Q109 |
| GM | GENERAL MTRS CO | 1,464,800 | $59.15M | 0.1% | $27.16 | +16.3% | Put | 37045V100 |
| V | VISA INC | 552,500 | $58.14M | 0.1% | — | — | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 482,900 | $57.99M | 0.1% | — | — | Call | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,400 | $57.92M | 0.1% | $30.23 | 0.0% | Put | 92343V104 |
| EWZ | ISHARES INC | 1,350,000 | $56.28M | 0.1% | $41.69 | — | Call | 464286400 |
| SMH | VANECK VECTORS ETF TR | 577,500 | $53.89M | 0.1% | $93.32 | — | Call | 92189F676 |
| — | PRICELINE GRP INC | 29,100 | $53.28M | 0.1% | $1767.15 | — | Put | 741503403 |
| GOOG | ALPHABET INC | 55,100 | $52.85M | 0.1% | $44.55 | +3.8% | Put | 02079K107 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $52.69M | 0.1% | $13.26 | — | CL A | 153501101 |
| PH | PARKER HANNIFIN CORP | 300,000 | $52.51M | 0.1% | $138.89 | +4.1% | Put | 701094104 |
| BBY | BEST BUY INC | 916,300 | $52.19M | 0.1% | — | — | Put | 086516101 |
| STZ | CONSTELLATION BRANDS INC | 260,000 | $51.86M | 0.1% | $135.96 | +27.7% | Call | 21036P108 |
| TMUS | T MOBILE US INC | 832,500 | $51.33M | 0.1% | $60.59 | 0.0% | Call | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 833,700 | $51.18M | 0.1% | $50.15 | 0.0% | Call | 026874784 |
| — | DOWDUPONT INC | 733,746 | $50.8M | 0.1% | $69.23 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 785,000 | $50.26M | 0.1% | $46.54 | +0.3% | Call | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 252,000 | $50.26M | 0.1% | $135.96 | +27.7% | Put | 21036P108 |
| NFLX | NETFLIX INC | 275,200 | $49.91M | 0.1% | $15.17 | +15.0% | Put | 64110L106 |
| IEF | ISHARES TR | 461,400 | $49.15M | 0.1% | $104.82 | — | Call | 464287440 |
| GOOGL | ALPHABET INC | 50,000 | $48.69M | 0.1% | — | — | Call | 02079K305 |
| NTES | NETEASE INC | 183,900 | $48.51M | 0.1% | $280.36 | — | Put | 64110W102 |
| — | CTRIP COM INTL LTD | 890,900 | $46.99M | 0.1% | $49.97 | — | Put | 22943F100 |
| TSLA | TESLA INC | 134,400 | $45.84M | 0.1% | $20.95 | +10.1% | Call | 88160R101 |
| UNP | UNION PAC CORP | 390,700 | $45.31M | 0.1% | $90.11 | -1.1% | Put | 907818108 |
| ACWI | ISHARES TR | 650,000 | $44.73M | 0.1% | — | — | Call | 464288257 |
| ACWI | ISHARES TR | 650,000 | $44.73M | 0.1% | — | — | Put | 464288257 |
| FCX | FREEPORT-MCMORAN INC | 3,162,500 | $44.4M | 0.1% | $11.77 | +8.3% | Put | 35671D857 |
| PEP | PEPSICO INC | 398,100 | $44.36M | 0.1% | $84.40 | +5.9% | Put | 713448108 |
| PFE | PFIZER INC | 1,233,300 | $44.03M | 0.1% | — | — | Call | 717081103 |
| QRVO | QORVO INC | 614,102 | $43.41M | 0.1% | $70.26 | -0.7% | COM | 74736K101 |
| FDX | FEDEX CORP | 191,900 | $43.29M | 0.1% | — | — | Put | 31428X106 |
| EWY | ISHARES INC | 625,000 | $43.16M | 0.1% | $69.06 | — | Put | 464286772 |
| NEM | NEWMONT MINING CORP | 1,150,000 | $43.14M | 0.1% | — | — | Put | 651639106 |
| BAC | BANK AMER CORP | 1,636,658 | $41.47M | 0.1% | $19.20 | +4.0% | COM | 060505104 |
| FDX | FEDEX CORP | 181,100 | $40.85M | 0.1% | — | — | Call | 31428X106 |
| URI | UNITED RENTALS INC | 292,800 | $40.62M | 0.1% | $63.96 | +80.9% | Put | 911363109 |
| AXP | AMERICAN EXPRESS CO | 448,900 | $40.61M | 0.1% | — | — | Call | 025816109 |
| EWA | ISHARES INC | 1,806,200 | $40.53M | 0.1% | $20.59 | — | Put | 464286103 |
| DE | DEERE & CO | 319,300 | $40.1M | 0.1% | — | — | Call | 244199105 |
| GILD | GILEAD SCIENCES INC | 494,100 | $40.03M | 0.1% | $55.94 | 0.0% | Put | 375558103 |
| AMZN | AMAZON COM INC | 41,534 | $39.93M | 0.1% | $45.61 | +7.7% | COM | 023135106 |
| T | AT&T INC | 1,014,100 | $39.72M | 0.1% | $15.95 | -2.2% | Call | 00206R102 |
| VALE | VALE S A | 3,915,700 | $39.43M | 0.1% | $8.66 | — | Put | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 2,752,200 | $38.64M | 0.1% | $11.77 | +8.3% | Call | 35671D857 |
| — | GOLAR LNG PARTNERS LP | 1,660,000 | $38.56M | 0.1% | $20.77 | — | Call | Y2745C102 |
| — | BARRICK GOLD CORP | 2,376,205 | $38.23M | 0.1% | $17.72 | — | COM | 067901108 |
| MS | MORGAN STANLEY | 792,200 | $38.16M | 0.1% | $33.54 | +8.1% | Call | 617446448 |
| TSN | TYSON FOODS INC | 534,400 | $37.65M | 0.1% | $50.72 | +0.8% | Put | 902494103 |
| MA | MASTERCARD INCORPORATED | 265,000 | $37.42M | 0.1% | — | — | Put | 57636Q104 |
| PRKS | SEAWORLD ENTMT INC | 2,861,600 | $37.17M | 0.1% | $16.87 | -18.9% | Call | 81282V100 |
| — | UNITED STATES STL CORP NEW | 1,443,700 | $37.05M | 0.1% | $28.74 | — | Put | 912909108 |
| MU | MICRON TECHNOLOGY INC | 941,700 | $37.04M | 0.1% | $26.47 | +16.6% | Call | 595112103 |
| MET | METLIFE INC | 708,200 | $36.79M | 0.1% | $36.63 | 0.0% | Call | 59156R108 |
| MSFT | MICROSOFT CORP | 493,019 | $36.73M | 0.1% | $62.32 | +7.0% | COM | 594918104 |
| KO | COCA COLA CO | 797,300 | $35.89M | 0.1% | $33.67 | +3.8% | Call | 191216100 |
| CAT | CATERPILLAR INC DEL | 286,800 | $35.76M | 0.1% | $77.05 | +24.6% | Call | 149123101 |
| STT | STATE STR CORP | 372,500 | $35.59M | 0.1% | $64.20 | +12.4% | Call | 857477103 |
| GAP | GAP INC DEL | 1,195,800 | $35.31M | 0.1% | $17.83 | +2.9% | Put | 364760108 |
| CSX | CSX CORP | 644,800 | $34.99M | 0.1% | — | — | Call | 126408103 |
| TXN | TEXAS INSTRS INC | 382,700 | $34.31M | 0.1% | $63.16 | +3.2% | Put | 882508104 |
| PYPL | PAYPAL HLDGS INC | 535,000 | $34.26M | 0.1% | $49.03 | +21.9% | Call | 70450Y103 |
| EWP | ISHARES INC | 1,000,000 | $33.74M | 0.1% | $29.67 | — | Put | 464286764 |
| EWP | ISHARES INC | 1,000,000 | $33.74M | 0.1% | $29.67 | — | Call | 464286764 |
| EBAY | EBAY INC | 871,000 | $33.5M | 0.1% | — | — | Put | 278642103 |
| TBT | PROSHARES TR | 931,500 | $33.14M | 0.1% | $39.13 | — | Call | 74347B201 |
| BA | BOEING CO | 126,000 | $32.03M | 0.1% | $191.59 | +15.1% | COM | 097023105 |
| — | BARD C R INC | 99,700 | $31.95M | 0.1% | — | — | Call | 067383109 |
| XME | SPDR SERIES TRUST | 989,400 | $31.84M | 0.1% | $31.56 | — | Put | 78464A755 |
| — | CTRIP COM INTL LTD | 601,100 | $31.7M | 0.1% | $49.97 | — | Call | 22943F100 |
| GWW | GRAINGER W W INC | 173,800 | $31.24M | 0.1% | $190.85 | -21.6% | Put | 384802104 |
| SBUX | STARBUCKS CORP | 580,900 | $31.2M | 0.1% | $47.79 | -3.3% | Put | 855244109 |
| DIS | DISNEY WALT CO | 313,100 | $30.86M | 0.1% | $96.93 | 0.0% | Call | 254687106 |
| BK | BANK NEW YORK MELLON CORP | 580,000 | $30.75M | 0.1% | $41.70 | +0.3% | Put | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 491,500 | $30.6M | 0.1% | $60.17 | +0.1% | Put | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 544,500 | $30.48M | 0.1% | $52.33 | -3.3% | Call | 844741108 |
| META | FACEBOOK INC | 177,423 | $30.32M | 0.0% | $155.04 | +6.9% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 135,000 | $30.22M | 0.0% | $217.41 | — | Call | 78467X109 |
| EPI | WISDOMTREE TR | 1,200,000 | $30.2M | 0.0% | $20.20 | — | Call | 97717W422 |
| DXJ | WISDOMTREE TR | 550,000 | $30.09M | 0.0% | $52.42 | — | Put | 97717W851 |
| EXPE | EXPEDIA INC DEL | 208,500 | $30.01M | 0.0% | — | — | Put | 30212P303 |
| — | BLACKSTONE GROUP L P | 897,000 | $29.93M | 0.0% | $27.85 | — | Put | 09253U108 |
| V | VISA INC | 284,100 | $29.9M | 0.0% | — | — | Put | 92826C839 |
| NKE | NIKE INC | 574,000 | $29.76M | 0.0% | — | — | Put | 654106103 |
| — | ILG INC | 1,100,200 | $29.41M | 0.0% | $25.11 | — | Call | 44967H101 |
| DAL | DELTA AIR LINES INC DEL | 600,000 | $28.93M | 0.0% | $43.69 | +3.7% | Call | 247361702 |
| ZTS | ZOETIS INC | 453,400 | $28.91M | 0.0% | — | — | Call | 98978V103 |
| CVS | CVS HEALTH CORP | 354,000 | $28.79M | 0.0% | — | — | Put | 126650100 |
| USB | US BANCORP DEL | 532,700 | $28.55M | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| GOOGL | ALPHABET INC | 29,000 | $28.24M | 0.0% | — | — | Put | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 562,600 | $27.84M | 0.0% | $30.23 | 0.0% | Call | 92343V104 |
| IYR | ISHARES TR | 345,999 | $27.64M | 0.0% | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| EWY | ISHARES INC | 400,000 | $27.62M | 0.0% | $69.06 | — | Call | 464286772 |
| MCD | MCDONALDS CORP | 175,600 | $27.51M | 0.0% | — | — | Put | 580135101 |
| MCD | MCDONALDS CORP | 175,000 | $27.42M | 0.0% | — | — | Call | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 188,573 | $27.36M | 0.0% | $108.48 | -10.7% | COM | 459200101 |
| — | VANECK VECTORS ETF TR | 1,225,000 | $27.31M | 0.0% | $19.35 | — | Call | 92189F403 |
| TRV | TRAVELERS COMPANIES INC | 218,100 | $26.72M | 0.0% | $101.88 | +2.0% | Call | 89417E109 |
| — | STAMPS COM INC | 131,200 | $26.59M | 0.0% | $154.68 | — | Put | 852857200 |
| JD | JD COM INC | 685,000 | $26.17M | 0.0% | $35.83 | — | Call | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 534,000 | $25.75M | 0.0% | — | — | Call | 412822108 |
| DHR | DANAHER CORP DEL | 300,000 | $25.73M | 0.0% | — | — | Call | 235851102 |
| SLV | ISHARES SILVER TRUST | 1,605,000 | $25.26M | 0.0% | $17.45 | — | Put | 46428Q109 |
| CMCSA | COMCAST CORP NEW | 654,600 | $25.19M | 0.0% | $32.02 | 0.0% | Put | 20030N101 |
| — | ALTABA INC | 375,000 | $24.84M | 0.0% | $66.24 | — | Put | 021346101 |
| GILD | GILEAD SCIENCES INC | 306,000 | $24.79M | 0.0% | $55.94 | 0.0% | Call | 375558103 |
| — | ANGLOGOLD ASHANTI LTD | 2,645,000 | $24.57M | 0.0% | $9.54 | — | Put | 035128206 |
| UAL | UNITED CONTL HLDGS INC | 399,700 | $24.33M | 0.0% | — | — | Put | 910047109 |
| CB | CHUBB LIMITED | 170,000 | $24.23M | 0.0% | — | — | Put | H1467J104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 930,000 | $23.96M | 0.0% | $25.76 | — | Put | 03938L203 |
| LSTR | LANDSTAR SYS INC | 240,000 | $23.92M | 0.0% | — | — | Call | 515098101 |
| HCA | HCA HEALTHCARE INC | 300,000 | $23.88M | 0.0% | — | — | Call | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 586,200 | $23.84M | 0.0% | $35.18 | -1.4% | Put | 609207105 |
| — | ARCH COAL INC | 330,000 | $23.67M | 0.0% | $68.30 | — | Put | 039380407 |
| F | FORD MTR CO DEL | 1,974,100 | $23.63M | 0.0% | $7.25 | -0.0% | Put | 345370860 |
| — | SPDR SERIES TRUST | 691,700 | $23.58M | 0.0% | $39.21 | — | Call | 78464A730 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 104,800 | $23.46M | 0.0% | $217.41 | — | Put | 78467X109 |
| — | TWITTER INC | 1,390,000 | $23.45M | 0.0% | $16.41 | — | Put | 90184L102 |
| — | UNITED STATES NATL GAS FUND | 3,548,200 | $23.31M | 0.0% | $6.61 | — | Call | 912318201 |
| CC | CHEMOURS CO | 460,000 | $23.28M | 0.0% | — | — | Call | 163851108 |
| — | FLEETCOR TECHNOLOGIES INC | 150,000 | $23.22M | 0.0% | $149.80 | — | Call | 339041105 |
| XLB | SELECT SECTOR SPDR TR | 408,068 | $23.18M | 0.0% | $55.10 | — | SBI MATERIALS | 81369Y100 |
| XPO | XPO LOGISTICS INC | 338,180 | $22.92M | 0.0% | $13.91 | +50.6% | COM | 983793100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 453,600 | $22.73M | 0.0% | $46.67 | +3.3% | Put | 29664W105 |
| — | TIME WARNER INC | 220,000 | $22.54M | 0.0% | — | — | Put | 887317303 |
| WDC | WESTERN DIGITAL CORP | 258,500 | $22.34M | 0.0% | $59.84 | +0.1% | Put | 958102105 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $22.29M | 0.0% | $19.35 | — | Put | 92189F403 |
| CRM | SALESFORCE COM INC | 238,400 | $22.27M | 0.0% | $71.70 | +26.8% | Call | 79466L302 |
| ORCL | ORACLE CORP | 460,000 | $22.24M | 0.0% | $40.10 | +9.6% | Call | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 286,900 | $22.15M | 0.0% | $77.22 | — | Put | 931427108 |
| — | BLACKSTONE GROUP L P | 647,000 | $21.59M | 0.0% | $27.85 | — | Call | 09253U108 |
| RIO | RIO TINTO PLC | 455,800 | $21.51M | 0.0% | $47.19 | — | Call | 767204100 |
| ADBE | ADOBE SYS INC | 144,000 | $21.48M | 0.0% | $110.62 | +34.9% | Call | 00724F101 |
| GOOG | ALPHABET INC | 22,300 | $21.39M | 0.0% | $44.55 | +3.8% | Call | 02079K107 |
| HON | HONEYWELL INTL INC | 150,100 | $21.28M | 0.0% | — | — | Call | 438516106 |
| XME | SPDR SERIES TRUST | 660,900 | $21.27M | 0.0% | $31.56 | — | Call | 78464A755 |
| NVDA | NVIDIA CORP | 118,835 | $21.24M | 0.0% | $4.11 | 0.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 135,000 | $21.1M | 0.0% | $128.56 | +9.8% | Call | 78409V104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 205,700 | $21.03M | 0.0% | $54.01 | +65.8% | Put | 874054109 |
| — | ALLERGAN PLC | 102,400 | $20.99M | 0.0% | $204.90 | — | Put | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 130,000 | $20.93M | 0.0% | — | — | Put | 828806109 |
| URI | UNITED RENTALS INC | 150,800 | $20.92M | 0.0% | $63.96 | +80.9% | Call | 911363109 |
| LUV | SOUTHWEST AIRLS CO | 372,800 | $20.87M | 0.0% | $52.33 | -3.3% | Put | 844741108 |
| TDG | TRANSDIGM GROUP INC | 80,700 | $20.63M | 0.0% | $189.94 | 0.0% | Call | 893641100 |
| NVDA | NVIDIA CORP | 115,200 | $20.6M | 0.0% | $4.11 | 0.0% | Call | 67066G104 |
| — | DOWDUPONT INC | 297,200 | $20.57M | 0.0% | $69.23 | — | Put | 26078J100 |
| HON | HONEYWELL INTL INC | 145,000 | $20.55M | 0.0% | — | — | Put | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $20.54M | 0.0% | $71.81 | — | Put | 81369Y506 |
| IBB | ISHARES TR | 61,000 | $20.35M | 0.0% | $338.33 | — | Call | 464287556 |
| EWA | ISHARES INC | 901,200 | $20.22M | 0.0% | $20.59 | — | Call | 464286103 |
| PRU | PRUDENTIAL FINL INC | 190,200 | $20.22M | 0.0% | — | — | Put | 744320102 |
| XBI | SPDR SERIES TRUST | 232,500 | $20.13M | 0.0% | $59.19 | — | Put | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 194,400 | $19.81M | 0.0% | $85.04 | +1.5% | Put | 83088M102 |
| MDT | MEDTRONIC PLC | 254,600 | $19.8M | 0.0% | — | — | Call | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535,500 | $19.58M | 0.0% | $12.60 | +3.5% | Put | 007903107 |
| — | MERITOR INC | 750,000 | $19.51M | 0.0% | — | — | Call | 59001K100 |
| — | MERITOR INC | 750,000 | $19.51M | 0.0% | — | — | Put | 59001K100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $19.51M | 0.0% | $249666.89 | +6.3% | CL A | 084670108 |
| VALE | VALE S A | 1,919,000 | $19.32M | 0.0% | $8.66 | — | Call | 91912E105 |
| TRN | TRINITY INDS INC | 604,087 | $19.27M | 0.0% | $15.38 | +0.6% | COM | 896522109 |
| GWW | GRAINGER W W INC | 106,500 | $19.14M | 0.0% | $190.85 | -21.6% | Call | 384802104 |
| USB | US BANCORP DEL | 356,200 | $19.09M | 0.0% | $37.76 | 0.0% | Call | 902973304 |
| MA | MASTERCARD INCORPORATED | 134,800 | $19.03M | 0.0% | — | — | Call | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 466,781 | $18.98M | 0.0% | $35.18 | -1.4% | CL A | 609207105 |
| AMGN | AMGEN INC | 100,000 | $18.64M | 0.0% | — | — | Call | 031162100 |
| — | UNITED STATES STL CORP NEW | 723,500 | $18.56M | 0.0% | $28.74 | — | Call | 912909108 |
| — | POTASH CORP SASK INC | 962,000 | $18.51M | 0.0% | $16.70 | — | Put | 73755L107 |
| — | CURRENCYSHS JAPANESE YEN TR | 215,600 | $18.41M | 0.0% | $86.11 | — | Call | 23130A102 |
| — | BROADCOM LTD | 75,562 | $18.33M | 0.0% | $242.54 | — | SHS | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 345,000 | $18.3M | 0.0% | $52.95 | — | Put | 81369Y886 |
| — | VMWARE INC | 167,600 | $18.3M | 0.0% | $87.42 | — | Put | 928563402 |
| IRBTQ | IROBOT CORP | 236,100 | $18.19M | 0.0% | $86.03 | +6.4% | Put | 462726100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,000 | $18.17M | 0.0% | $265.90 | +40.0% | Call | 16119P108 |
| ENR | ENERGIZER HLDGS INC NEW | 382,000 | $17.59M | 0.0% | $39.08 | -13.4% | Put | 29272W109 |
| NRG | NRG ENERGY INC | 686,900 | $17.58M | 0.0% | $19.55 | 0.0% | Call | 629377508 |
| — | ALTABA INC | 265,000 | $17.55M | 0.0% | $66.24 | — | Call | 021346101 |
| — | ALTABA INC | 261,171 | $17.3M | 0.0% | $66.24 | — | COM | 021346101 |
| UPS | UNITED PARCEL SERVICE INC | 143,700 | $17.26M | 0.0% | — | — | Put | 911312106 |
| NUE | NUCOR CORP | 304,200 | $17.05M | 0.0% | $48.44 | -3.0% | Put | 670346105 |
| — | CANADIAN PAC RY LTD | 100,000 | $16.8M | 0.0% | $167.23 | — | Put | 13645T100 |
| BB | BLACKBERRY LTD | 1,501,100 | $16.78M | 0.0% | $9.41 | 0.0% | Call | 09228F103 |
| CMCSA | COMCAST CORP NEW | 432,734 | $16.65M | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 345,097 | $16.62M | 0.0% | $33.54 | +8.1% | COM NEW | 617446448 |
| SMH | VANECK VECTORS ETF TR | 176,150 | $16.44M | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| DXJ | WISDOMTREE TR | 300,000 | $16.41M | 0.0% | $52.42 | — | Call | 97717W851 |
| AIG | AMERICAN INTL GROUP INC | 265,700 | $16.31M | 0.0% | $50.15 | 0.0% | Put | 026874784 |
| GWW | GRAINGER W W INC | 90,693 | $16.3M | 0.0% | $190.85 | -21.6% | COM | 384802104 |
| — | UNITED STATES NATL GAS FUND | 2,479,800 | $16.29M | 0.0% | $6.61 | — | Put | 912318201 |
| KHC | KRAFT HEINZ CO | 209,100 | $16.22M | 0.0% | $60.59 | -6.9% | Call | 500754106 |
| ETD | ETHAN ALLEN INTERIORS INC | 500,000 | $16.2M | 0.0% | — | — | Put | 297602104 |
| LMT | LOCKHEED MARTIN CORP | 51,500 | $15.98M | 0.0% | $235.29 | +1.4% | Call | 539830109 |
| AMAT | APPLIED MATLS INC | 303,872 | $15.83M | 0.0% | $34.15 | +20.6% | COM | 038222105 |
| — | HD SUPPLY HLDGS INC | 435,800 | $15.72M | 0.0% | $36.19 | — | Put | 40416M105 |
| — | CTRIP COM INTL LTD | 296,593 | $15.64M | 0.0% | $49.97 | — | AMERICAN DEP SHS | 22943F100 |
| MRK | MERCK & CO INC | 243,900 | $15.62M | 0.0% | $46.54 | +0.3% | Put | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 242,900 | $15.59M | 0.0% | $48.62 | +6.3% | Put | 517834107 |
| — | POWERSHARES QQQ TRUST | 106,677 | $15.52M | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| ODFL | OLD DOMINION FGHT LINES INC | 140,000 | $15.41M | 0.0% | $27.07 | +17.6% | Call | 679580100 |
| DVY | ISHARES TR | 164,500 | $15.4M | 0.0% | $73.88 | — | Call | 464287168 |
| — | PROSHARES TR II | 163,800 | $15.36M | 0.0% | $136.12 | — | Call | 74347W627 |
| TSN | TYSON FOODS INC | 217,800 | $15.35M | 0.0% | $50.72 | +0.8% | Call | 902494103 |
| PYPL | PAYPAL HLDGS INC | 239,444 | $15.33M | 0.0% | $49.03 | +21.9% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 307,842 | $15.23M | 0.0% | $30.23 | 0.0% | COM | 92343V104 |
| DE | DEERE & CO | 120,000 | $15.07M | 0.0% | — | — | Put | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 63,285 | $15.01M | 0.0% | $197.46 | -4.8% | COM | 38141G104 |
| — | TWITTER INC | 876,562 | $14.79M | 0.0% | $16.41 | — | COM | 90184L102 |
| PGR | PROGRESSIVE CORP OHIO | 300,000 | $14.53M | 0.0% | — | — | Call | 743315103 |
| — | WEIGHT WATCHERS INTL INC NEW | 329,100 | $14.33M | 0.0% | $18.34 | — | Put | 948626106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 800,000 | $14.33M | 0.0% | $8.17 | — | Call | N31738102 |
| ITB | ISHARES TR | 391,000 | $14.29M | 0.0% | $33.94 | — | Call | 464288752 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200,000 | $14.21M | 0.0% | — | — | Call | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,800 | $14.19M | 0.0% | $34.75 | — | Put | 874039100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 185,100 | $14.09M | 0.0% | $57.78 | -1.5% | Put | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128,300 | $14.03M | 0.0% | $88.73 | +1.0% | Put | 053015103 |
| — | PRICELINE GRP INC | 7,658 | $14.02M | 0.0% | $1767.15 | — | COM NEW | 741503403 |
| — | FIAT CHRYSLER AUTOMOBILES N | 780,000 | $13.97M | 0.0% | $8.17 | — | Put | N31738102 |
| PRKS | SEAWORLD ENTMT INC | 1,073,850 | $13.95M | 0.0% | $16.87 | -18.9% | COM | 81282V100 |
| CMI | CUMMINS INC | 82,000 | $13.78M | 0.0% | $129.94 | 0.0% | Put | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,000 | $13.74M | 0.0% | $54.91 | +7.7% | Put | 45866F104 |
| GOOG | ALPHABET INC | 14,324 | $13.74M | 0.0% | $44.55 | +3.8% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,000 | $13.71M | 0.0% | $309.89 | — | Put | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 103,523 | $13.69M | 0.0% | $101.69 | +1.0% | COM | 655844108 |
| — | FOUNDATION MEDICINE INC | 340,000 | $13.67M | 0.0% | $40.12 | — | Call | 350465100 |
| FDS | FACTSET RESH SYS INC | 75,000 | $13.51M | 0.0% | $159.70 | -6.0% | Call | 303075105 |
| ABT | ABBOTT LABS | 253,010 | $13.5M | 0.0% | $35.87 | +20.9% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 52,436 | $13.4M | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| F | FORD MTR CO DEL | 1,112,700 | $13.32M | 0.0% | $7.25 | -0.0% | Call | 345370860 |
| W | WAYFAIR INC | 196,000 | $13.21M | 0.0% | — | — | Call | 94419L101 |
| QCOM | QUALCOMM INC | 253,300 | $13.13M | 0.0% | $46.79 | -9.6% | Call | 747525103 |
| MOS | MOSAIC CO NEW | 601,000 | $12.97M | 0.0% | $20.73 | -8.7% | Put | 61945C103 |
| — | BARRICK GOLD CORP | 798,900 | $12.85M | 0.0% | $17.72 | — | Call | 067901108 |
| — | XILINX INC | 181,200 | $12.84M | 0.0% | $57.88 | — | Put | 983919101 |
| PFE | PFIZER INC | 350,800 | $12.52M | 0.0% | — | — | Put | 717081103 |
| CCL | CARNIVAL CORP | 193,200 | $12.47M | 0.0% | $60.92 | 0.0% | Call | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 854,400 | $12.24M | 0.0% | $14.33 | — | Put | 91911K102 |
| NEM | NEWMONT MINING CORP | 325,200 | $12.2M | 0.0% | — | — | Call | 651639106 |
| RF | REGIONS FINL CORP NEW | 780,200 | $11.88M | 0.0% | $10.15 | +2.7% | Call | 7591EP100 |
| — | ANDEAVOR | 114,500 | $11.81M | 0.0% | — | — | Call | 03349M105 |
| XLY | SELECT SECTOR SPDR TR | 130,911 | $11.79M | 0.0% | $90.08 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 100,000 | $11.75M | 0.0% | $73.20 | +4.1% | Put | 166764100 |
| — | CURRENCYSHARES EURO TR | 102,600 | $11.71M | 0.0% | $114.10 | — | Put | 23130C108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 152,500 | $11.61M | 0.0% | $57.78 | -1.5% | Call | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 345,000 | $11.47M | 0.0% | — | — | Put | 382550101 |
| WYNN | WYNN RESORTS LTD | 77,000 | $11.47M | 0.0% | $114.20 | +8.8% | Put | 983134107 |
| — | MONSANTO CO NEW | 95,600 | $11.45M | 0.0% | — | — | Put | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 36,850 | $11.43M | 0.0% | $235.29 | +1.4% | COM | 539830109 |
| — | UNITED STATES OIL FUND LP | 1,094,588 | $11.42M | 0.0% | $10.43 | — | UNITS | 91232N108 |
| — | GOLDCORP INC NEW | 879,600 | $11.4M | 0.0% | $13.42 | — | Put | 380956409 |
| JBLU | JETBLUE AIRWAYS CORP | 614,700 | $11.39M | 0.0% | $20.96 | 0.0% | Call | 477143101 |
| QCOM | QUALCOMM INC | 219,265 | $11.37M | 0.0% | $46.79 | -9.6% | COM | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 347,600 | $11.33M | 0.0% | $27.00 | +13.5% | Call | 552953101 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $11.31M | 0.0% | $96.56 | +2.7% | Put | N6596X109 |
| — | NORDSTROM INC | 239,500 | $11.29M | 0.0% | — | — | Call | 655664100 |
| MU | MICRON TECHNOLOGY INC | 286,530 | $11.27M | 0.0% | $26.47 | +16.6% | COM | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 1,212,855 | $11.27M | 0.0% | $9.54 | — | SPONSORED ADR | 035128206 |
| — | KELLOGG CO | 180,000 | $11.23M | 0.0% | $50.06 | -7.1% | Call | 487836108 |
| SWKS | SKYWORKS SOLUTIONS INC | 110,100 | $11.22M | 0.0% | $85.04 | +1.5% | Call | 83088M102 |
| — | PROSHARES TR II | 119,575 | $11.21M | 0.0% | $136.12 | — | SHT VIX ST TRM | 74347W627 |
| HAS | HASBRO INC | 114,700 | $11.2M | 0.0% | $75.91 | -0.4% | Put | 418056107 |
| SLB | SCHLUMBERGER LTD | 160,000 | $11.16M | 0.0% | — | — | Put | 806857108 |
| — | IMMUNOMEDICS INC | 794,900 | $11.11M | 0.0% | $8.83 | — | Put | 452907108 |
| M | MACYS INC | 507,600 | $11.08M | 0.0% | $22.27 | -1.3% | Put | 55616P104 |
| AZO | AUTOZONE INC | 18,600 | $11.07M | 0.0% | — | — | Call | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 244,000 | $11.03M | 0.0% | $39.66 | -0.1% | Call | 008474108 |
| TGT | TARGET CORP | 186,600 | $11.01M | 0.0% | $48.34 | -8.7% | Call | 87612E106 |
| KHC | KRAFT HEINZ CO | 141,300 | $10.96M | 0.0% | $60.59 | -6.9% | Put | 500754106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 356,000 | $10.95M | 0.0% | — | — | Call | M87915274 |
| — | TATA MTRS LTD | 350,000 | $10.95M | 0.0% | $31.32 | — | Put | 876568502 |
| TGT | TARGET CORP | 184,000 | $10.86M | 0.0% | $48.34 | -8.7% | Put | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 325,000 | $10.81M | 0.0% | — | — | Call | 382550101 |
| DIS | DISNEY WALT CO | 108,890 | $10.73M | 0.0% | $96.93 | 0.0% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 100,800 | $10.72M | 0.0% | — | — | Call | 744320102 |
| BHP | BHP BILLITON LTD | 261,200 | $10.59M | 0.0% | $36.19 | — | Put | 088606108 |
| NTES | NETEASE INC | 40,117 | $10.58M | 0.0% | $280.36 | — | SPONSORED ADR | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 64,400 | $10.58M | 0.0% | $149.20 | -6.1% | Put | 22160K105 |
| EBAY | EBAY INC | 274,100 | $10.54M | 0.0% | — | — | Call | 278642103 |
| WYNN | WYNN RESORTS LTD | 70,700 | $10.53M | 0.0% | $114.20 | +8.8% | Call | 983134107 |
| XLI | SELECT SECTOR SPDR TR | 148,200 | $10.52M | 0.0% | $68.11 | — | Call | 81369Y704 |
| HCA | HCA HEALTHCARE INC | 131,500 | $10.47M | 0.0% | — | — | Put | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 127,242 | $10.4M | 0.0% | $79.86 | — | SBI HEALTHCARE | 81369Y209 |
| BB | BLACKBERRY LTD | 925,500 | $10.35M | 0.0% | $9.41 | 0.0% | Put | 09228F103 |
| GIS | GENERAL MLS INC | 199,700 | $10.34M | 0.0% | $43.32 | -6.0% | Put | 370334104 |
| AMAT | APPLIED MATLS INC | 197,900 | $10.31M | 0.0% | $34.15 | +20.6% | Put | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,000 | $10.3M | 0.0% | $110.49 | -2.5% | Call | 98956P102 |
| — | DISH NETWORK CORP | 190,000 | $10.3M | 0.0% | $60.56 | — | Call | 25470M109 |
| — | VIACOM INC NEW | 368,700 | $10.26M | 0.0% | — | — | Put | 92553P201 |
| — | TIME WARNER INC | 100,000 | $10.24M | 0.0% | — | — | Call | 887317303 |
| DDS | DILLARDS INC | 182,500 | $10.23M | 0.0% | $46.22 | 0.0% | Put | 254067101 |
| HALO | HALOZYME THERAPEUTICS INC | 587,000 | $10.2M | 0.0% | — | — | Call | 40637H109 |
| — | CELGENE CORP | 69,900 | $10.19M | 0.0% | $128.85 | — | Put | 151020104 |
| CCL | CARNIVAL CORP | 157,000 | $10.14M | 0.0% | $60.92 | 0.0% | Put | 143658300 |
| HAIN | HAIN CELESTIAL GROUP INC | 245,000 | $10.08M | 0.0% | $36.12 | +14.4% | Put | 405217100 |
| WDC | WESTERN DIGITAL CORP | 116,388 | $10.06M | 0.0% | $59.84 | +0.1% | COM | 958102105 |
| RIO | RIO TINTO PLC | 212,767 | $10.04M | 0.0% | $47.19 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 386,600 | $9.92M | 0.0% | $28.74 | — | COM | 912909108 |
| AZN | ASTRAZENECA PLC | 290,100 | $9.829M | 0.0% | $34.10 | — | Call | 046353108 |
| — | NORDSTROM INC | 208,000 | $9.807M | 0.0% | — | — | Put | 655664100 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $9.561M | 0.0% | $43.12 | 0.0% | Call | 110122108 |
| BANC | BANC OF CALIFORNIA INC | 460,000 | $9.545M | 0.0% | $15.83 | +2.7% | Put | 05990K106 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $9.487M | 0.0% | — | — | Call | 98310W108 |
| PNC | PNC FINL SVCS GROUP INC | 70,000 | $9.434M | 0.0% | — | — | Call | 693475105 |
| NKE | NIKE INC | 181,900 | $9.433M | 0.0% | — | — | Call | 654106103 |
| NFLX | NETFLIX INC | 51,900 | $9.412M | 0.0% | $15.17 | +15.0% | Call | 64110L106 |
| — | ANADARKO PETE CORP | 192,500 | $9.404M | 0.0% | $46.83 | — | Put | 032511107 |
| — | GGP INC | 450,000 | $9.347M | 0.0% | $23.18 | — | Call | 36174X101 |
| TXN | TEXAS INSTRS INC | 104,000 | $9.323M | 0.0% | $63.16 | +3.2% | Call | 882508104 |
| TECK | TECK RESOURCES LTD | 442,000 | $9.322M | 0.0% | $19.13 | +13.8% | Put | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 728,820 | $9.292M | 0.0% | $12.60 | +3.5% | COM | 007903107 |
| ENR | ENERGIZER HLDGS INC NEW | 201,755 | $9.291M | 0.0% | $39.08 | -13.4% | COM | 29272W109 |
| JBLU | JETBLUE AIRWAYS CORP | 500,000 | $9.265M | 0.0% | $20.96 | 0.0% | Put | 477143101 |
| KRE | SPDR SERIES TRUST | 163,000 | $9.252M | 0.0% | $56.66 | — | Put | 78464A698 |
| ULTA | ULTA BEAUTY INC | 40,600 | $9.178M | 0.0% | $291.85 | -17.5% | Put | 90384S303 |
| — | FIREEYE INC | 545,000 | $9.14M | 0.0% | $15.20 | — | Put | 31816Q101 |
| DOV | DOVER CORP | 100,000 | $9.139M | 0.0% | — | — | Put | 260003108 |
| — | VERSUM MATLS INC | 235,000 | $9.123M | 0.0% | $30.32 | — | Call | 92532W103 |
| FITB | FIFTH THIRD BANCORP | 324,700 | $9.085M | 0.0% | — | — | Call | 316773100 |
| EMN | EASTMAN CHEM CO | 100,400 | $9.085M | 0.0% | $64.09 | 0.0% | Put | 277432100 |
| XLB | SELECT SECTOR SPDR TR | 157,100 | $8.923M | 0.0% | $55.10 | — | Call | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 50,000 | $8.911M | 0.0% | — | — | Put | 773903109 |
| EMB | ISHARES TR | 76,521 | $8.909M | 0.0% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| CMI | CUMMINS INC | 52,979 | $8.902M | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| — | DIAMOND OFFSHORE DRILLING IN | 610,000 | $8.845M | 0.0% | $14.51 | — | Put | 25271C102 |
| AMZN | AMAZON COM INC | 9,100 | $8.749M | 0.0% | $45.61 | +7.7% | Call | 023135106 |
| — | VERIFONE SYS INC | 427,300 | $8.666M | 0.0% | — | — | Call | 92342Y109 |
| OKE | ONEOK INC NEW | 156,400 | $8.666M | 0.0% | $30.31 | +5.7% | Call | 682680103 |
| TJX | TJX COS INC NEW | 117,500 | $8.663M | 0.0% | — | — | Call | 872540109 |
| LNG | CHENIERE ENERGY INC | 192,300 | $8.661M | 0.0% | $44.19 | 0.0% | Call | 16411R208 |
| — | TWITTER INC | 512,300 | $8.643M | 0.0% | $16.41 | — | Call | 90184L102 |
| INCY | INCYTE CORP | 73,900 | $8.627M | 0.0% | $114.83 | +10.2% | Put | 45337C102 |
| DHR | DANAHER CORP DEL | 100,000 | $8.578M | 0.0% | — | — | Put | 235851102 |
| WDC | WESTERN DIGITAL CORP | 98,200 | $8.484M | 0.0% | $59.84 | +0.1% | Call | 958102105 |
| MPC | MARATHON PETE CORP | 150,700 | $8.451M | 0.0% | $41.33 | 0.0% | Call | 56585A102 |
| HAL | HALLIBURTON CO | 181,300 | $8.345M | 0.0% | $35.43 | 0.0% | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,000 | $8.249M | 0.0% | — | — | Call | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,600 | $8.231M | 0.0% | $77.22 | — | Call | 931427108 |
| AFL | AFLAC INC | 100,700 | $8.196M | 0.0% | — | — | Call | 001055102 |
| — | BB&T CORP | 174,200 | $8.177M | 0.0% | — | — | Call | 054937107 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $8.164M | 0.0% | — | — | Call | 60871R209 |
| TROW | PRICE T ROWE GROUP INC | 90,000 | $8.159M | 0.0% | $51.32 | +17.8% | Call | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 286,400 | $8.014M | 0.0% | — | — | Put | 316773100 |
| LOW | LOWES COS INC | 100,000 | $7.994M | 0.0% | $65.65 | 0.0% | Call | 548661107 |
| USB | US BANCORP DEL | 148,485 | $7.957M | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | LIFE STORAGE INC | 97,000 | $7.936M | 0.0% | $77.31 | — | Put | 53223X107 |
| — | WYNDHAM WORLDWIDE CORP | 75,200 | $7.927M | 0.0% | — | — | Put | 98310W108 |
| CF | CF INDS HLDGS INC | 224,500 | $7.894M | 0.0% | $24.94 | -0.1% | Call | 125269100 |
| — | CBS CORP NEW | 135,300 | $7.848M | 0.0% | $63.78 | — | Call | 124857202 |
| — | LAM RESEARCH CORP | 42,100 | $7.791M | 0.0% | $141.26 | — | Put | 512807108 |
| BCS | BARCLAYS PLC | 740,000 | $7.66M | 0.0% | $9.21 | — | Put | 06738E204 |
| INFY | INFOSYS LTD | 515,000 | $7.514M | 0.0% | $16.21 | — | Put | 456788108 |
| — | CURRENCYSHARES SWISS FRANC T | 76,500 | $7.475M | 0.0% | $99.71 | — | Call | 23129V109 |
| — | BED BATH & BEYOND INC | 316,600 | $7.43M | 0.0% | $23.46 | — | Call | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 122,500 | $7.421M | 0.0% | $60.58 | — | Put | 780259206 |
| — | GRACE W R & CO DEL NEW | 102,100 | $7.367M | 0.0% | — | — | Call | 38388F108 |
| HAS | HASBRO INC | 75,105 | $7.336M | 0.0% | $75.91 | -0.4% | COM | 418056107 |
| RF | REGIONS FINL CORP NEW | 475,000 | $7.234M | 0.0% | $10.15 | +2.7% | Put | 7591EP100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 234,500 | $7.212M | 0.0% | — | — | Put | M87915274 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 479,830 | $7.058M | 0.0% | $10.47 | +0.8% | COM | 42824C109 |
| — | ULTRA PETROLEUM CORP | 810,000 | $7.023M | 0.0% | $8.67 | — | Put | 903914208 |
| ALLY | ALLY FINL INC | 289,100 | $7.014M | 0.0% | — | — | Call | 02005N100 |
| — | CELGENE CORP | 47,795 | $6.969M | 0.0% | $128.85 | — | COM | 151020104 |
| CSX | CSX CORP | 128,300 | $6.962M | 0.0% | — | — | Put | 126408103 |
| MAA | MID AMER APT CMNTYS INC | 65,000 | $6.947M | 0.0% | — | — | Call | 59522J103 |
| MAA | MID AMER APT CMNTYS INC | 65,000 | $6.947M | 0.0% | — | — | Put | 59522J103 |
| — | IAC INTERACTIVECORP | 59,000 | $6.937M | 0.0% | $88.10 | — | Put | 44919P508 |
| BK | BANK NEW YORK MELLON CORP | 130,837 | $6.937M | 0.0% | $41.70 | +0.3% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 205,000 | $6.916M | 0.0% | — | — | Put | 205887102 |
| RGLD | ROYAL GOLD INC | 80,000 | $6.883M | 0.0% | — | — | Call | 780287108 |
| HOG | HARLEY DAVIDSON INC | 141,900 | $6.841M | 0.0% | — | — | Put | 412822108 |
| REG | REGENCY CTRS CORP | 110,000 | $6.825M | 0.0% | $45.26 | +1.6% | Put | 758849103 |
| ULTA | ULTA BEAUTY INC | 30,000 | $6.782M | 0.0% | $291.85 | -17.5% | Call | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 98,600 | $6.78M | 0.0% | $65.10 | 0.0% | Put | 60855R100 |
| BANC | BANC OF CALIFORNIA INC | 326,400 | $6.773M | 0.0% | $15.83 | +2.7% | Call | 05990K106 |
| VMC | VULCAN MATLS CO | 56,595 | $6.769M | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| HAIN | HAIN CELESTIAL GROUP INC | 164,000 | $6.749M | 0.0% | $36.12 | +14.4% | Call | 405217100 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,000 | $6.742M | 0.0% | — | — | Call | 674599105 |
| — | ZOGENIX INC | 192,100 | $6.733M | 0.0% | — | — | Call | 98978L204 |
| ADBE | ADOBE SYS INC | 45,000 | $6.714M | 0.0% | $110.62 | +34.9% | Put | 00724F101 |
| SHOP | SHOPIFY INC | 57,500 | $6.698M | 0.0% | $10.21 | 0.0% | Put | 82509L107 |
| — | SPLUNK INC | 100,400 | $6.67M | 0.0% | $66.44 | — | Put | 848637104 |
| — | VMWARE INC | 60,300 | $6.585M | 0.0% | $87.42 | — | Call | 928563402 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 255,000 | $6.569M | 0.0% | $25.76 | — | Call | 03938L203 |
| NXPI | NXP SEMICONDUCTORS N V | 57,674 | $6.522M | 0.0% | $96.56 | +2.7% | COM | N6596X109 |
| SRG | SERITAGE GROWTH PPTYS | 138,674 | $6.389M | 0.0% | $44.26 | +0.4% | CL A | 81752R100 |
| — | POWERSHS DB US DOLLAR INDEX | 263,000 | $6.359M | 0.0% | $25.95 | — | Put | 73936D107 |
| — | STRAIGHT PATH COMMUNICATNS I | 35,000 | $6.323M | 0.0% | $128.68 | — | Call | 862578101 |
| DAL | DELTA AIR LINES INC DEL | 130,806 | $6.307M | 0.0% | $43.69 | +3.7% | COM NEW | 247361702 |
| DXJ | WISDOMTREE TR | 114,560 | $6.266M | 0.0% | $52.42 | — | JAPN HEDGE EQT | 97717W851 |
| BHP | BHP BILLITON LTD | 154,300 | $6.253M | 0.0% | $36.19 | — | Call | 088606108 |
| ET | ENERGY TRANSFER EQUITY L P | 358,100 | $6.224M | 0.0% | $18.01 | — | COM UT LTD PTN | 29273V100 |
| NMIH | NMI HLDGS INC | 500,000 | $6.2M | 0.0% | — | — | Call | 629209305 |
| GME | GAMESTOP CORP NEW | 300,000 | $6.198M | 0.0% | $4.68 | -6.7% | Put | 36467W109 |
| WB | WEIBO CORP | 62,627 | $6.196M | 0.0% | $77.96 | — | SPONSORED ADR | 948596101 |
| — | TATA MTRS LTD | 197,500 | $6.176M | 0.0% | $31.32 | — | Call | 876568502 |
| — | HD SUPPLY HLDGS INC | 171,015 | $6.169M | 0.0% | $36.19 | — | COM | 40416M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,513 | $6.15M | 0.0% | $54.91 | +7.7% | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 290,700 | $6.131M | 0.0% | $19.13 | +13.8% | Call | 878742204 |
| CAH | CARDINAL HEALTH INC | 91,300 | $6.11M | 0.0% | $55.03 | 0.0% | Put | 14149Y108 |
| NRG | NRG ENERGY INC | 238,700 | $6.108M | 0.0% | $19.55 | 0.0% | Put | 629377508 |
| MO | ALTRIA GROUP INC | 95,400 | $6.05M | 0.0% | $37.97 | -4.9% | Put | 02209S103 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,153,100 | $6.025M | 0.0% | — | — | Call | 00547W208 |
| GBX | GREENBRIER COS INC | 125,000 | $6.019M | 0.0% | $35.11 | -1.3% | Put | 393657101 |
| ADM | ARCHER DANIELS MIDLAND CO | 141,400 | $6.011M | 0.0% | — | — | Call | 039483102 |
| KMX | CARMAX INC | 79,130 | $5.999M | 0.0% | $60.23 | +10.7% | COM | 143130102 |
| — | ZOGENIX INC | 170,400 | $5.973M | 0.0% | — | — | Put | 98978L204 |
| — | STRAIGHT PATH COMMUNICATNS I | 33,000 | $5.962M | 0.0% | $128.68 | — | CL B | 862578101 |
| — | HERTZ GLOBAL HLDGS INC | 265,000 | $5.925M | 0.0% | — | — | Put | 42806J106 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $5.91M | 0.0% | $42.17 | — | Put | 81369Y803 |
| NUE | NUCOR CORP | 105,425 | $5.908M | 0.0% | $48.44 | -3.0% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 39,900 | $5.904M | 0.0% | $116.05 | 0.0% | Put | 452308109 |
| YELP | YELP INC | 136,176 | $5.896M | 0.0% | $34.16 | +12.9% | CL A | 985817105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 328,824 | $5.889M | 0.0% | $8.17 | — | SHS | N31738102 |
| YPF | YPF SOCIEDAD ANONIMA | 263,900 | $5.879M | 0.0% | $21.85 | — | Call | 984245100 |
| — | H & E EQUIPMENT SERVICES INC | 201,000 | $5.869M | 0.0% | — | — | Call | 404030108 |
| EXP | EAGLE MATERIALS INC | 55,000 | $5.869M | 0.0% | — | — | Call | 26969P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.833M | 0.0% | $40.52 | — | Call | 922042874 |
| REGN | REGENERON PHARMACEUTICALS | 13,000 | $5.813M | 0.0% | $429.88 | +10.1% | Put | 75886F107 |
| — | PROSHARES TR II | 281,175 | $5.793M | 0.0% | — | — | Call | 74347W163 |
| — | TIFFANY & CO NEW | 63,000 | $5.783M | 0.0% | — | — | Put | 886547108 |
| — | SPRINT CORP | 742,913 | $5.78M | 0.0% | $6.42 | — | COM SER 1 | 85207U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 391,900 | $5.765M | 0.0% | $10.47 | +0.8% | Put | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 39,800 | $5.733M | 0.0% | $116.62 | +12.8% | Put | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 70,000 | $5.721M | 0.0% | $79.86 | — | Put | 81369Y209 |
| CMA | COMERICA INC | 75,000 | $5.72M | 0.0% | $48.67 | +2.5% | Put | 200340107 |
| BBY | BEST BUY INC | 100,000 | $5.696M | 0.0% | — | — | Call | 086516101 |
| PVH | PVH CORP | 45,100 | $5.685M | 0.0% | — | — | Call | 693656100 |
| GILD | GILEAD SCIENCES INC | 69,737 | $5.65M | 0.0% | $55.94 | 0.0% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 91,500 | $5.571M | 0.0% | — | — | Call | 910047109 |
| — | FINISAR CORP | 250,000 | $5.543M | 0.0% | — | — | Call | 31787A507 |
| NSC | NORFOLK SOUTHERN CORP | 41,900 | $5.541M | 0.0% | $101.69 | +1.0% | Call | 655844108 |
| FLEX | FLEX LTD | 332,000 | $5.501M | 0.0% | $12.38 | -0.5% | Call | Y2573F102 |
| XPO | XPO LOGISTICS INC | 80,700 | $5.47M | 0.0% | $13.91 | +50.6% | Call | 983793100 |
| — | DISH NETWORK CORP | 100,700 | $5.461M | 0.0% | $60.56 | — | Put | 25470M109 |
| SMH | VANECK VECTORS ETF TR | 58,000 | $5.413M | 0.0% | $93.32 | — | Put | 92189F676 |
| — | POTASH CORP SASK INC | 280,800 | $5.403M | 0.0% | $16.70 | — | Call | 73755L107 |
| — | UNITI GROUP INC | 365,100 | $5.352M | 0.0% | $14.66 | — | Put | 91325V108 |
| MOH | MOLINA HEALTHCARE INC | 77,612 | $5.337M | 0.0% | $65.10 | 0.0% | COM | 60855R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,092 | $5.335M | 0.0% | $77.22 | — | COM | 931427108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,390 | $5.333M | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| EMR | EMERSON ELEC CO | 84,700 | $5.322M | 0.0% | $48.01 | +2.5% | Call | 291011104 |
| — | SODASTREAM INTERNATIONAL LTD | 80,000 | $5.316M | 0.0% | — | — | Call | M9068E105 |
| — | GOLDCORP INC NEW | 410,000 | $5.314M | 0.0% | $13.42 | — | Call | 380956409 |
| TTD | THE TRADE DESK INC | 86,000 | $5.29M | 0.0% | — | — | Call | 88339J105 |
| — | ACTIVISION BLIZZARD INC | 82,000 | $5.289M | 0.0% | $52.29 | — | Put | 00507V109 |
| RL | RALPH LAUREN CORP | 59,500 | $5.254M | 0.0% | $79.40 | -12.1% | Put | 751212101 |
| — | CIT GROUP INC | 106,800 | $5.238M | 0.0% | — | — | Call | 125581801 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,000 | $5.201M | 0.0% | — | — | Put | 674599105 |
| UBS | UBS GROUP AG | 300,000 | $5.145M | 0.0% | $17.10 | +0.0% | Put | H42097107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 417,500 | $5.131M | 0.0% | $14.77 | 0.0% | Put | 528872302 |
| MAR | MARRIOTT INTL INC NEW | 46,384 | $5.114M | 0.0% | $96.02 | 0.0% | CL A | 571903202 |
| JACK | JACK IN THE BOX INC | 50,000 | $5.096M | 0.0% | $103.23 | -7.4% | Call | 466367109 |
| XLY | SELECT SECTOR SPDR TR | 56,100 | $5.053M | 0.0% | $90.08 | — | Call | 81369Y407 |
| PLD | PROLOGIS INC | 79,200 | $5.026M | 0.0% | — | — | Call | 74340W103 |
| UPBD | RENT A CTR INC NEW | 435,700 | $5.002M | 0.0% | $12.36 | 0.0% | Call | 76009N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,500 | $4.976M | 0.0% | $110.49 | -2.5% | Put | 98956P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,000 | $4.973M | 0.0% | $151.23 | 0.0% | Put | G50871105 |
| ALV | AUTOLIV INC | 40,000 | $4.944M | 0.0% | $61.81 | +7.7% | Put | 052800109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 313,000 | $4.936M | 0.0% | $13.76 | 0.0% | Put | 46333X108 |
| — | ANADARKO PETE CORP | 100,000 | $4.885M | 0.0% | $46.83 | — | Call | 032511107 |
| FLS | FLOWSERVE CORP | 114,400 | $4.872M | 0.0% | $35.35 | 0.0% | Put | 34354P105 |
| NOC | NORTHROP GRUMMAN CORP | 16,700 | $4.806M | 0.0% | — | — | Call | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 475,000 | $4.769M | 0.0% | — | — | Put | 71654V408 |
| TRU | TRANSUNION | 100,000 | $4.726M | 0.0% | $33.90 | +30.1% | Call | 89400J107 |
| VALE | VALE S A | 467,619 | $4.709M | 0.0% | $8.66 | — | ADR | 91912E105 |
| IBN | ICICI BK LTD | 550,000 | $4.708M | 0.0% | $7.64 | — | Put | 45104G104 |
| AMAT | APPLIED MATLS INC | 90,200 | $4.698M | 0.0% | $34.15 | +20.6% | Call | 038222105 |
| HAL | HALLIBURTON CO | 102,000 | $4.695M | 0.0% | $35.43 | 0.0% | Call | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 75,140 | $4.677M | 0.0% | $60.17 | +0.1% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 48,300 | $4.674M | 0.0% | — | — | Put | 15135B101 |
| — | LAZARD LTD | 103,200 | $4.667M | 0.0% | $43.78 | — | Call | G54050102 |
| MET | METLIFE INC | 89,578 | $4.654M | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| UAA | UNDER ARMOUR INC | 281,000 | $4.631M | 0.0% | $18.36 | 0.0% | Put | 904311107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 191,327 | $4.615M | 0.0% | $22.15 | — | ADR | 585464100 |
| — | SUNTRUST BKS INC | 77,100 | $4.608M | 0.0% | $55.29 | — | Call | 867914103 |
| CL | COLGATE PALMOLIVE CO | 63,200 | $4.604M | 0.0% | $60.64 | -2.4% | Put | 194162103 |
| MGM | MGM RESORTS INTERNATIONAL | 138,984 | $4.529M | 0.0% | $27.00 | +13.5% | COM | 552953101 |
| — | TWENTY FIRST CENTY FOX INC | 175,000 | $4.514M | 0.0% | $25.72 | — | Put | 90130A200 |
| MAC | MACERICH CO | 81,707 | $4.491M | 0.0% | $54.96 | — | COM | 554382101 |
| EWY | ISHARES INC | 64,983 | $4.488M | 0.0% | $69.06 | — | MSCI STH KOR ETF | 464286772 |
| — | ACCELERON PHARMA INC | 120,000 | $4.478M | 0.0% | $31.10 | — | Put | 00434H108 |
| MOS | MOSAIC CO NEW | 206,200 | $4.451M | 0.0% | $20.73 | -8.7% | Call | 61945C103 |
| — | BANK OF THE OZARKS | 92,600 | $4.45M | 0.0% | $46.62 | — | Call | 063904106 |
| TECK | TECK RESOURCES LTD | 208,640 | $4.4M | 0.0% | $19.13 | +13.8% | CL B | 878742204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,000 | $4.4M | 0.0% | $33.23 | — | Put | 881624209 |
| YELP | YELP INC | 101,500 | $4.395M | 0.0% | $34.16 | +12.9% | Call | 985817105 |
| — | CORE LABORATORIES N V | 44,500 | $4.392M | 0.0% | $98.68 | — | Put | N22717107 |
| — | SYMANTEC CORP | 133,700 | $4.387M | 0.0% | — | — | Put | 871503108 |
| SO | SOUTHERN CO | 88,500 | $4.349M | 0.0% | — | — | Call | 842587107 |
| ET | ENERGY TRANSFER EQUITY L P | 250,000 | $4.345M | 0.0% | $18.01 | — | Put | 29273V100 |
| — | SPIRIT AIRLS INC | 130,000 | $4.343M | 0.0% | $51.44 | — | Put | 848577102 |
| XPO | XPO LOGISTICS INC | 64,000 | $4.338M | 0.0% | $13.91 | +50.6% | Put | 983793100 |
| CL | COLGATE PALMOLIVE CO | 59,500 | $4.335M | 0.0% | $60.64 | -2.4% | Call | 194162103 |
| GLW | CORNING INC | 144,100 | $4.311M | 0.0% | $22.98 | +2.7% | Put | 219350105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 350,589 | $4.309M | 0.0% | $14.77 | 0.0% | COM NEW | 528872302 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,200 | $4.3M | 0.0% | $19.29 | 0.0% | Call | G9456A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,500 | $4.264M | 0.0% | $63.36 | -24.5% | Put | 00971T101 |
| — | ARCONIC INC | 171,000 | $4.255M | 0.0% | $22.79 | — | Put | 03965L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4.238M | 0.0% | $35.87 | — | Call | G5480U104 |
| STZ | CONSTELLATION BRANDS INC | 21,198 | $4.228M | 0.0% | $135.96 | +27.7% | CL A | 21036P108 |
| FOLD | AMICUS THERAPEUTICS INC | 280,000 | $4.222M | 0.0% | $13.23 | 0.0% | Put | 03152W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,000 | $4.21M | 0.0% | — | — | Put | 039483102 |
| — | FLEETCOR TECHNOLOGIES INC | 27,166 | $4.204M | 0.0% | $149.80 | — | COM | 339041105 |
| KSS | KOHLS CORP | 92,000 | $4.2M | 0.0% | $40.82 | +0.4% | Call | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,182 | $4.196M | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| VFC | V F CORP | 66,000 | $4.195M | 0.0% | $49.34 | +17.0% | Call | 918204108 |
| — | BARCLAYS BK PLC | 106,725 | $4.183M | 0.0% | — | — | Call | 06746L422 |
| GS | GOLDMAN SACHS GROUP INC | 17,600 | $4.175M | 0.0% | $197.46 | -4.8% | Call | 38141G104 |
| — | SANCHEZ ENERGY CORP | 855,000 | $4.121M | 0.0% | $4.82 | — | Put | 79970Y105 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $4.119M | 0.0% | $92.60 | -1.7% | Put | 494368103 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,000 | $4.085M | 0.0% | $79.18 | 0.0% | Put | 53220K504 |
| CME | CME GROUP INC | 30,000 | $4.07M | 0.0% | $50.04 | +85.8% | COM CL A | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 57,100 | $4.054M | 0.0% | $68.11 | — | Put | 81369Y704 |
| — | DELPHI AUTOMOTIVE PLC | 41,000 | $4.035M | 0.0% | $87.71 | — | Put | G27823106 |
| ADI | ANALOG DEVICES INC | 46,700 | $4.024M | 0.0% | $60.86 | +13.2% | Put | 032654105 |
| — | PROSHARES TR II | 225,000 | $4.01M | 0.0% | — | — | Call | 74347W247 |
| — | EXTENDED STAY AMER INC | 200,000 | $4M | 0.0% | $21.74 | — | Call | 30224P200 |
| — | NEWFIELD EXPL CO | 134,600 | $3.994M | 0.0% | $28.45 | — | Call | 651290108 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $3.976M | 0.0% | — | — | Call | 84265V105 |
| — | AK STL HLDG CORP | 710,000 | $3.97M | 0.0% | — | — | Call | 001547108 |
| CLF | CLEVELAND CLIFFS INC | 550,000 | $3.933M | 0.0% | — | — | Put | 185899101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 152,555 | $3.93M | 0.0% | $25.76 | — | NY REGISTRY SH | 03938L203 |
| M | MACYS INC | 180,000 | $3.928M | 0.0% | $22.27 | -1.3% | Call | 55616P104 |
| XLI | SELECT SECTOR SPDR TR | 55,285 | $3.925M | 0.0% | $68.11 | — | SBI INT-INDS | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,000 | $3.924M | 0.0% | $26.93 | +0.1% | Call | 61174X109 |
| CHGG | CHEGG INC | 264,100 | $3.919M | 0.0% | $10.87 | +31.0% | Call | 163092109 |
| — | INTERPUBLIC GROUP COS INC | 188,297 | $3.915M | 0.0% | $15.60 | -0.0% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 46,000 | $3.904M | 0.0% | — | — | Call | 620076307 |
| DHX | DHI GROUP INC | 1,500,000 | $3.9M | 0.0% | — | — | Put | 23331S100 |
| EWZ | ISHARES INC | 93,551 | $3.9M | 0.0% | $41.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SCANA CORP NEW | 80,000 | $3.879M | 0.0% | — | — | Call | 80589M102 |
| BHF | BRIGHTHOUSE FINL INC | 63,369 | $3.853M | 0.0% | — | — | Put | 10922N103 |
| TDG | TRANSDIGM GROUP INC | 15,000 | $3.835M | 0.0% | $189.94 | 0.0% | Put | 893641100 |
| JBLU | JETBLUE AIRWAYS CORP | 206,530 | $3.827M | 0.0% | $20.96 | 0.0% | COM | 477143101 |
| DLTR | DOLLAR TREE INC | 44,000 | $3.82M | 0.0% | $77.19 | -1.2% | Call | 256746108 |
| HLF | HERBALIFE LTD | 56,000 | $3.799M | 0.0% | — | — | Call | G4412G101 |
| CF | CF INDS HLDGS INC | 107,900 | $3.794M | 0.0% | $24.94 | -0.1% | Put | 125269100 |
| VIPS | VIPSHOP HLDGS LTD | 427,500 | $3.757M | 0.0% | — | — | Call | 92763W103 |
| YELP | YELP INC | 86,600 | $3.75M | 0.0% | $34.16 | +12.9% | Put | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 58,327 | $3.742M | 0.0% | $48.62 | +6.3% | COM | 517834107 |
| FAST | FASTENAL CO | 82,000 | $3.738M | 0.0% | — | — | Call | 311900104 |
| — | ARCONIC INC | 150,000 | $3.732M | 0.0% | $22.79 | — | Call | 03965L100 |
| WHR | WHIRLPOOL CORP | 20,100 | $3.707M | 0.0% | — | — | Put | 963320106 |
| — | ANGLOGOLD ASHANTI LTD | 398,000 | $3.697M | 0.0% | $9.54 | — | Call | 035128206 |
| — | SPIRIT AIRLS INC | 110,000 | $3.675M | 0.0% | $51.44 | — | Call | 848577102 |
| — | TWENTY FIRST CENTY FOX INC | 139,000 | $3.667M | 0.0% | $27.15 | — | Put | 90130A101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 76,500 | $3.654M | 0.0% | — | — | Call | 00404A109 |
| — | IKANG HEALTHCARE GROUP INC | 269,800 | $3.637M | 0.0% | $13.16 | — | Put | 45174L108 |
| QRVO | QORVO INC | 51,400 | $3.632M | 0.0% | $70.26 | -0.7% | Put | 74736K101 |
| EWC | ISHARES INC | 125,000 | $3.618M | 0.0% | $28.93 | — | Put | 464286509 |
| — | RANDGOLD RES LTD | 37,000 | $3.613M | 0.0% | $97.68 | — | Put | 752344309 |
| XYZ | SQUARE INC | 125,000 | $3.602M | 0.0% | $26.18 | 0.0% | Put | 852234103 |
| — | MONSANTO CO NEW | 30,000 | $3.595M | 0.0% | — | — | Call | 61166W101 |
| AGO | ASSURED GUARANTY LTD | 94,400 | $3.564M | 0.0% | — | — | Put | G0585R106 |
| — | SPDR SERIES TRUST | 95,000 | $3.545M | 0.0% | $36.58 | — | Put | 78464A417 |
| BYD | BOYD GAMING CORP | 136,000 | $3.543M | 0.0% | — | — | Call | 103304101 |
| — | DIREXION SHS ETF TR | 96,637 | $3.51M | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ALPS ETF TR | 310,000 | $3.478M | 0.0% | $11.96 | — | Put | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 200,000 | $3.476M | 0.0% | $18.01 | — | Call | 29273V100 |
| PBF | PBF ENERGY INC | 125,800 | $3.473M | 0.0% | — | — | Call | 69318G106 |
| HRL | HORMEL FOODS CORP | 107,500 | $3.456M | 0.0% | $27.47 | -3.9% | Put | 440452100 |
| — | DISH NETWORK CORP | 63,553 | $3.446M | 0.0% | $60.56 | — | CL A | 25470M109 |
| GDX | VANECK VECTORS ETF TR | 149,767 | $3.439M | 0.0% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,400 | $3.407M | 0.0% | — | — | Call | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 267,100 | $3.406M | 0.0% | $12.60 | +3.5% | Call | 007903107 |
| CSIQ | CANADIAN SOLAR INC | 202,143 | $3.404M | 0.0% | $13.38 | +22.4% | COM | 136635109 |
| PAGP | PLAINS GP HLDGS L P | 155,600 | $3.403M | 0.0% | — | — | Call | 72651A207 |
| VYX | NCR CORP NEW | 90,600 | $3.4M | 0.0% | $22.99 | 0.0% | Call | 62886E108 |
| STM | STMICROELECTRONICS N V | 175,000 | $3.399M | 0.0% | — | — | Call | 861012102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3.391M | 0.0% | $35.87 | — | Put | G5480U104 |
| WHR | WHIRLPOOL CORP | 18,300 | $3.375M | 0.0% | — | — | Call | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 91,500 | $3.359M | 0.0% | $22.96 | 0.0% | Put | 25179M103 |
| — | SPRINT CORP | 430,000 | $3.345M | 0.0% | $6.42 | — | Call | 85207U105 |
| PHM | PULTE GROUP INC | 122,300 | $3.343M | 0.0% | $17.15 | +34.3% | Call | 745867101 |
| — | MEDICINES CO | 90,000 | $3.334M | 0.0% | $37.04 | — | Put | 584688105 |
| — | CURRENCYSHARES EURO TR | 29,124 | $3.323M | 0.0% | $114.10 | — | EURO SHS | 23130C108 |
| — | APOLLO GLOBAL MGMT LLC | 109,800 | $3.305M | 0.0% | $23.76 | — | Call | 037612306 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3.27M | 0.0% | — | — | Put | 044186104 |
| ED | CONSOLIDATED EDISON INC | 40,300 | $3.251M | 0.0% | $59.31 | +3.3% | Put | 209115104 |
| GPC | GENUINE PARTS CO | 33,900 | $3.243M | 0.0% | — | — | Call | 372460105 |
| ETD | ETHAN ALLEN INTERIORS INC | 100,000 | $3.24M | 0.0% | — | — | Call | 297602104 |
| SSRM | SSR MNG INC | 305,000 | $3.236M | 0.0% | — | — | Call | 784730103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 50,000 | $3.234M | 0.0% | — | — | Call | 03823U102 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3.227M | 0.0% | $59.31 | +3.3% | Call | 209115104 |
| — | COACH INC | 79,500 | $3.203M | 0.0% | $40.38 | — | Put | 189754104 |
| — | DISCOVER FINL SVCS | 49,600 | $3.198M | 0.0% | $60.76 | — | Call | 254709108 |
| — | CITRIX SYS INC | 41,300 | $3.173M | 0.0% | $80.48 | — | Put | 177376100 |
| KW | KENNEDY-WILSON HLDGS INC | 170,000 | $3.154M | 0.0% | $20.62 | -6.5% | Put | 489398107 |
| TEX | TEREX CORP NEW | 70,000 | $3.151M | 0.0% | $33.83 | +17.0% | Put | 880779103 |
| NGG | NATIONAL GRID PLC | 50,000 | $3.136M | 0.0% | — | — | Call | 636274409 |
| HSBC | HSBC HLDGS PLC | 63,393 | $3.132M | 0.0% | $40.72 | — | SPON ADR NEW | 404280406 |
| IP | INTL PAPER CO | 55,000 | $3.125M | 0.0% | — | — | Call | 460146103 |
| — | SAGE THERAPEUTICS INC | 50,100 | $3.121M | 0.0% | $79.77 | — | Put | 78667J108 |
| GIS | GENERAL MLS INC | 60,000 | $3.106M | 0.0% | $43.32 | -6.0% | Call | 370334104 |
| VFC | V F CORP | 48,700 | $3.095M | 0.0% | $49.34 | +17.0% | Put | 918204108 |
| — | LIFE STORAGE INC | 37,648 | $3.08M | 0.0% | $77.31 | — | COM | 53223X107 |
| MRK | MERCK & CO INC | 47,976 | $3.072M | 0.0% | $46.54 | +0.3% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 186,800 | $3.07M | 0.0% | $18.49 | -8.3% | Call | 88033G407 |
| PCAR | PACCAR INC | 42,400 | $3.067M | 0.0% | — | — | Call | 693718108 |
| CMA | COMERICA INC | 40,178 | $3.064M | 0.0% | $48.67 | +2.5% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 49,200 | $3.063M | 0.0% | $60.17 | +0.1% | Call | 550021109 |
| CRM | SALESFORCE COM INC | 32,500 | $3.036M | 0.0% | $71.70 | +26.8% | Put | 79466L302 |
| VYX | NCR CORP NEW | 80,000 | $3.002M | 0.0% | $22.99 | 0.0% | Put | 62886E108 |
| — | HEALTH INS INNOVATIONS INC | 207,000 | $3.001M | 0.0% | $14.50 | — | Call | 42225K106 |
| KO | COCA COLA CO | 66,400 | $2.989M | 0.0% | $33.67 | +3.8% | Put | 191216100 |
| SNY | SANOFI | 60,000 | $2.987M | 0.0% | $49.77 | — | Put | 80105N105 |
| XME | SPDR SERIES TRUST | 92,617 | $2.98M | 0.0% | $31.56 | — | S&P METALS MNG | 78464A755 |
| — | OASIS PETE INC NEW | 326,500 | $2.978M | 0.0% | $12.70 | — | Call | 674215108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,100 | $2.976M | 0.0% | $85.28 | +26.1% | Call | V7780T103 |
| — | VALEANT PHARMACEUTICALS INTL | 207,504 | $2.974M | 0.0% | $14.33 | — | COM | 91911K102 |
| — | VIACOM INC NEW | 106,300 | $2.96M | 0.0% | — | — | Call | 92553P201 |
| FLR | FLUOR CORP NEW | 69,900 | $2.943M | 0.0% | $40.59 | -4.3% | Put | 343412102 |
| INCY | INCYTE CORP | 25,128 | $2.933M | 0.0% | $114.83 | +10.2% | COM | 45337C102 |
| XRT | SPDR SERIES TRUST | 70,000 | $2.924M | 0.0% | $40.73 | — | Put | 78464A714 |
| WPM | WHEATON PRECIOUS METALS CORP | 152,800 | $2.917M | 0.0% | — | — | Call | 962879102 |
| — | CELGENE CORP | 20,000 | $2.916M | 0.0% | $128.85 | — | Call | 151020104 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $2.902M | 0.0% | — | — | Call | 45845P108 |
| EOG | EOG RES INC | 30,000 | $2.902M | 0.0% | $67.46 | 0.0% | Call | 26875P101 |
| — | CBS CORP NEW | 50,000 | $2.9M | 0.0% | $63.78 | — | Put | 124857202 |
| AFL | AFLAC INC | 35,600 | $2.898M | 0.0% | — | — | Put | 001055102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,400 | $2.892M | 0.0% | — | — | Call | 538034109 |
| COR | AMERISOURCEBERGEN CORP | 34,700 | $2.871M | 0.0% | $64.71 | 0.0% | Put | 03073E105 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $2.865M | 0.0% | — | — | Call | 63934E108 |
| — | SEAGATE TECHNOLOGY PLC | 86,300 | $2.863M | 0.0% | — | — | Put | G7945M107 |
| IYT | ISHARES TR | 16,000 | $2.855M | 0.0% | $164.04 | — | Put | 464287192 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,300 | $2.831M | 0.0% | — | — | Call | 044186104 |
| CVSA | ADTALEM GLOBAL ED INC | 78,900 | $2.828M | 0.0% | — | — | Put | 00737L103 |
| ENB | ENBRIDGE INC | 67,200 | $2.812M | 0.0% | — | — | Call | 29250N105 |
| ZG | ZILLOW GROUP INC | 70,000 | $2.811M | 0.0% | $34.32 | +23.2% | Call | 98954M101 |
| BCE | BCE INC | 60,000 | $2.81M | 0.0% | $26.61 | +5.1% | Call | 05534B760 |
| ADSK | AUTODESK INC | 25,000 | $2.807M | 0.0% | $110.25 | +0.1% | Call | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 194,000 | $2.802M | 0.0% | $10.25 | -0.7% | Put | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 278,600 | $2.797M | 0.0% | — | — | Call | 71654V408 |
| ABT | ABBOTT LABS | 52,400 | $2.796M | 0.0% | $35.87 | +20.9% | Put | 002824100 |
| THC | TENET HEALTHCARE CORP | 168,700 | $2.771M | 0.0% | $18.49 | -8.3% | Put | 88033G407 |
| HSBC | HSBC HLDGS PLC | 56,000 | $2.767M | 0.0% | $40.72 | — | Put | 404280406 |
| KBH | KB HOME | 114,685 | $2.766M | 0.0% | $20.19 | +0.1% | COM | 48666K109 |
| EG | EVEREST RE GROUP LTD | 12,000 | $2.741M | 0.0% | $211.82 | 0.0% | Put | G3223R108 |
| PPG | PPG INDS INC | 25,200 | $2.738M | 0.0% | — | — | Call | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 20,000 | $2.734M | 0.0% | $112.31 | 0.0% | Put | 03027X100 |
| HIMX | HIMAX TECHNOLOGIES INC | 250,000 | $2.733M | 0.0% | $8.61 | — | Call | 43289P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,447 | $2.732M | 0.0% | $26.93 | +0.1% | COM | 61174X109 |
| MDXG | MIMEDX GROUP INC | 229,700 | $2.73M | 0.0% | $14.70 | +0.9% | Put | 602496101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,700 | $2.697M | 0.0% | $16.50 | — | Put | G5876H105 |
| BP | BP PLC | 70,000 | $2.691M | 0.0% | — | — | Call | 055622104 |
| RIG | TRANSOCEAN LTD | 250,000 | $2.69M | 0.0% | $11.60 | -25.8% | Put | H8817H100 |
| — | CREDIT SUISSE GROUP | 170,000 | $2.686M | 0.0% | $14.83 | — | Put | 225401108 |
| — | PROSHARES TR II | 150,000 | $2.673M | 0.0% | — | — | Put | 74347W247 |
| ABBV | ABBVIE INC | 30,000 | $2.666M | 0.0% | — | — | Call | 00287Y109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.653M | 0.0% | $52.95 | — | Call | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 34,400 | $2.646M | 0.0% | — | — | Call | 91913Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $2.637M | 0.0% | $29.80 | +9.2% | Put | 004225108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,100 | $2.619M | 0.0% | $43.56 | — | Put | 922042858 |
| — | SPRINT CORP | 335,000 | $2.606M | 0.0% | $6.42 | — | Put | 85207U105 |
| — | UNITED STATES NATL GAS FUND | 396,118 | $2.602M | 0.0% | $6.61 | — | UNIT PAR $0.001 | 912318201 |
| INFY | INFOSYS LTD | 178,203 | $2.6M | 0.0% | $16.21 | — | SPONSORED ADR | 456788108 |
| FANG | DIAMONDBACK ENERGY INC | 26,500 | $2.596M | 0.0% | — | — | Call | 25278X109 |
| LOW | LOWES COS INC | 32,462 | $2.595M | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| — | U S CONCRETE INC | 34,000 | $2.594M | 0.0% | $78.95 | — | Call | 90333L201 |
| NUE | NUCOR CORP | 46,200 | $2.588M | 0.0% | $48.44 | -3.0% | Call | 670346105 |
| CB | CHUBB LIMITED | 18,100 | $2.58M | 0.0% | — | — | Call | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 21,900 | $2.577M | 0.0% | $92.60 | -1.7% | Call | 494368103 |
| LQD | ISHARES TR | 21,173 | $2.567M | 0.0% | $121.24 | — | IBOXX INV CP ETF | 464287242 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,712 | $2.541M | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| IRBTQ | IROBOT CORP | 32,825 | $2.529M | 0.0% | $86.03 | +6.4% | COM | 462726100 |
| XBI | SPDR SERIES TRUST | 29,200 | $2.528M | 0.0% | $59.19 | — | Call | 78464A870 |
| — | CENTURYLINK INC | 133,200 | $2.518M | 0.0% | $18.90 | — | Put | 156700106 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2.509M | 0.0% | — | — | Put | 478160104 |
| WMT | WAL-MART STORES INC | 32,000 | $2.5M | 0.0% | $22.02 | +4.0% | Put | 931142103 |
| NFLX | NETFLIX INC | 13,647 | $2.475M | 0.0% | $15.17 | +15.0% | COM | 64110L106 |
| — | LA JOLLA PHARMACEUTICAL CO | 70,900 | $2.466M | 0.0% | $34.78 | — | Put | 503459604 |
| — | JUNIPER NETWORKS INC | 87,900 | $2.446M | 0.0% | $27.90 | — | Call | 48203R104 |
| COF | CAPITAL ONE FINL CORP | 28,700 | $2.43M | 0.0% | $76.03 | -6.2% | Put | 14040H105 |
| — | WELBILT INC | 104,272 | $2.403M | 0.0% | $23.05 | — | COM | 949090104 |
| PAYX | PAYCHEX INC | 40,000 | $2.398M | 0.0% | — | — | Put | 704326107 |
| — | DISCOVERY COMMUNICATNS NEW | 118,000 | $2.391M | 0.0% | $20.26 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 28,100 | $2.379M | 0.0% | $76.03 | -6.2% | Call | 14040H105 |
| FLEX | FLEX LTD | 143,300 | $2.375M | 0.0% | $12.38 | -0.5% | Put | Y2573F102 |
| — | TD AMERITRADE HLDG CORP | 48,192 | $2.352M | 0.0% | $48.80 | — | COM | 87236Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 155,600 | $2.346M | 0.0% | $13.23 | 0.0% | Call | 03152W109 |
| ADNT | ADIENT PLC | 27,896 | $2.343M | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| HAL | HALLIBURTON CO | 50,795 | $2.338M | 0.0% | $35.43 | 0.0% | COM | 406216101 |
| — | DIEBOLD NXDF INC | 102,198 | $2.335M | 0.0% | $22.85 | — | COM | 253651103 |
| — | IKANG HEALTHCARE GROUP INC | 173,179 | $2.334M | 0.0% | $13.16 | — | SPONSORED ADR | 45174L108 |
| WING | WINGSTOP INC | 70,000 | $2.328M | 0.0% | — | — | Call | 974155103 |
| MOS | MOSAIC CO NEW | 107,783 | $2.327M | 0.0% | $20.73 | -8.7% | COM | 61945C103 |
| BB | BLACKBERRY LTD | 207,871 | $2.324M | 0.0% | $9.41 | 0.0% | COM | 09228F103 |
| MTZ | MASTEC INC | 50,000 | $2.32M | 0.0% | — | — | Call | 576323109 |
| INSM | INSMED INC | 73,869 | $2.305M | 0.0% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| M | MACYS INC | 105,602 | $2.304M | 0.0% | $22.27 | -1.3% | COM | 55616P104 |
| — | MIMECAST LTD | 81,084 | $2.304M | 0.0% | $28.05 | — | ORD SHS | G14838109 |
| — | SP PLUS CORP | 58,000 | $2.291M | 0.0% | — | — | Call | 78469C103 |
| — | MAXIM INTEGRATED PRODS INC | 47,800 | $2.281M | 0.0% | $46.44 | — | Put | 57772K101 |
| BCS | BARCLAYS PLC | 220,119 | $2.278M | 0.0% | $9.21 | — | ADR | 06738E204 |
| — | KANSAS CITY SOUTHERN | 20,900 | $2.271M | 0.0% | — | — | Put | 485170302 |
| EXAS | EXACT SCIENCES CORP | 48,000 | $2.262M | 0.0% | $40.25 | 0.0% | Put | 30063P105 |
| — | LAZARD LTD | 50,000 | $2.261M | 0.0% | $43.78 | — | Put | G54050102 |
| CSL | CARLISLE COS INC | 22,500 | $2.257M | 0.0% | $87.17 | 0.0% | Put | 142339100 |
| — | EQT MIDSTREAM PARTNERS LP | 30,000 | $2.249M | 0.0% | — | — | Call | 26885B100 |
| DXC | DXC TECHNOLOGY CO | 26,080 | $2.24M | 0.0% | — | — | Put | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.236M | 0.0% | $429.88 | +10.1% | Call | 75886F107 |
| KR | KROGER CO | 111,000 | $2.226M | 0.0% | $25.00 | -24.5% | Call | 501044101 |
| PSX | PHILLIPS 66 | 24,294 | $2.226M | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| BIIB | BIOGEN INC | 7,060 | $2.211M | 0.0% | $296.43 | -0.1% | COM | 09062X103 |
| — | AXOVANT SCIENCES LTD | 321,400 | $2.211M | 0.0% | $6.88 | — | Put | G0750W104 |
| — | HABIT RESTAURANTS INC | 169,100 | $2.207M | 0.0% | — | — | Call | 40449J103 |
| — | ARCH COAL INC | 30,625 | $2.197M | 0.0% | $68.30 | — | CL A | 039380407 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 91,000 | $2.194M | 0.0% | $22.15 | — | Put | 585464100 |
| SBUX | STARBUCKS CORP | 40,500 | $2.176M | 0.0% | $47.79 | -3.3% | Call | 855244109 |
| — | SHIP FINANCE INTERNATIONAL L | 150,000 | $2.175M | 0.0% | — | — | Call | G81075106 |
| VISN | COMMSCOPE HLDG CO INC | 65,400 | $2.172M | 0.0% | $38.45 | -11.2% | Call | 20337X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,160 | $2.171M | 0.0% | $55.78 | +0.3% | SHS | G66721104 |
| — | AMC ENTMT HLDGS INC | 146,300 | $2.151M | 0.0% | $14.69 | — | Call | 00165C104 |
| — | RAYTHEON CO | 11,487 | $2.143M | 0.0% | $186.56 | — | COM NEW | 755111507 |
| LLY | LILLY ELI & CO | 25,000 | $2.139M | 0.0% | $70.24 | +2.7% | Put | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 73,900 | $2.137M | 0.0% | $30.23 | 0.0% | Put | G0750C108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 67,500 | $2.128M | 0.0% | $31.55 | — | Put | 03673L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,000 | $2.12M | 0.0% | — | — | Call | 726503105 |
| NOW | SERVICENOW INC | 18,000 | $2.115M | 0.0% | — | — | Call | 81762P102 |
| KSS | KOHLS CORP | 46,300 | $2.113M | 0.0% | $40.82 | +0.4% | Put | 500255104 |
| — | NIELSEN HLDGS PLC | 50,000 | $2.073M | 0.0% | $41.51 | — | Put | G6518L108 |
| ALLY | ALLY FINL INC | 85,000 | $2.062M | 0.0% | — | — | Put | 02005N100 |
| MMM | 3M CO | 9,789 | $2.055M | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,734 | $2.051M | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| — | ARRIS INTL INC | 72,000 | $2.051M | 0.0% | $28.50 | — | Put | G0551A103 |
| VYX | NCR CORP NEW | 54,109 | $2.03M | 0.0% | $22.99 | 0.0% | COM | 62886E108 |
| AXTA | AXALTA COATING SYS LTD | 70,110 | $2.028M | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| — | NXSTAGE MEDICAL INC | 73,386 | $2.025M | 0.0% | $27.54 | — | COM | 67072V103 |
| DVA | DAVITA INC | 34,100 | $2.025M | 0.0% | — | — | Put | 23918K108 |
| — | MARATHON OIL CORP | 149,100 | $2.022M | 0.0% | $11.85 | — | Put | 565849106 |
| — | RANDGOLD RES LTD | 20,679 | $2.02M | 0.0% | $97.68 | — | ADR | 752344309 |
| — | ULTRA PETROLEUM CORP | 231,684 | $2.009M | 0.0% | $8.67 | — | COM NEW | 903914208 |
| — | SPLUNK INC | 30,163 | $2.004M | 0.0% | $66.44 | — | COM | 848637104 |
| FOLD | AMICUS THERAPEUTICS INC | 132,723 | $2.001M | 0.0% | $13.23 | 0.0% | COM | 03152W109 |
| SNAP | SNAP INC | 137,000 | $1.992M | 0.0% | — | — | Call | 83304A106 |
| — | CLOVIS ONCOLOGY INC | 24,162 | $1.991M | 0.0% | $82.55 | — | COM | 189464100 |
| LNWO | SCIENTIFIC GAMES CORP | 43,400 | $1.99M | 0.0% | $13.71 | +154.3% | Put | 80874P109 |
| — | OCLARO INC | 230,000 | $1.985M | 0.0% | — | — | Call | 67555N206 |
| — | GOLDCORP INC NEW | 152,933 | $1.982M | 0.0% | $13.42 | — | COM | 380956409 |
| UAA | UNDER ARMOUR INC | 119,713 | $1.973M | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 82,500 | $1.958M | 0.0% | $23.71 | — | Put | 65341D102 |
| — | SPIRIT RLTY CAP INC NEW | 227,500 | $1.95M | 0.0% | $8.57 | — | Put | 84860W102 |
| — | ENSCO PLC | 326,600 | $1.95M | 0.0% | $5.18 | — | Call | G3157S106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $1.949M | 0.0% | $153.32 | +15.5% | Call | 883556102 |
| DG | DOLLAR GEN CORP NEW | 24,000 | $1.944M | 0.0% | — | — | Call | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 13,113 | $1.94M | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| YUM | YUM BRANDS INC | 26,200 | $1.929M | 0.0% | $64.74 | 0.0% | Put | 988498101 |
| HDB | HDFC BANK LTD | 20,000 | $1.927M | 0.0% | $96.35 | — | Put | 40415F101 |
| NVCR | NOVOCURE LTD | 96,900 | $1.923M | 0.0% | — | — | Call | G6674U108 |
| BANC | BANC OF CALIFORNIA INC | 92,595 | $1.921M | 0.0% | $15.83 | +2.7% | COM | 05990K106 |
| KEY | KEYCORP NEW | 101,700 | $1.914M | 0.0% | $11.47 | +8.7% | Call | 493267108 |
| FLR | FLUOR CORP NEW | 45,392 | $1.911M | 0.0% | $40.59 | -4.3% | COM | 343412102 |
| — | DIREXION SHS ETF TR | 99,500 | $1.903M | 0.0% | — | — | Put | 25459Y678 |
| — | INTRA CELLULAR THERAPIES INC | 120,000 | $1.894M | 0.0% | $15.78 | — | Put | 46116X101 |
| — | CENTURYLINK INC | 100,000 | $1.89M | 0.0% | $18.90 | — | Call | 156700106 |
| — | GLU MOBILE INC | 500,000 | $1.88M | 0.0% | — | — | Put | 379890106 |
| — | MOBILE TELESYSTEMS PJSC | 180,000 | $1.879M | 0.0% | $10.43 | — | Put | 607409109 |
| RH | RH | 26,700 | $1.878M | 0.0% | — | — | Call | 74967X103 |
| — | DIREXION SHS ETF TR | 90,000 | $1.878M | 0.0% | $94.41 | — | Call | 25459W540 |
| SNAP | SNAP INC | 129,100 | $1.877M | 0.0% | — | — | Put | 83304A106 |
| — | INTREPID POTASH INC | 430,000 | $1.875M | 0.0% | — | — | Call | 46121Y102 |
| — | SVB FINL GROUP | 10,000 | $1.871M | 0.0% | — | — | Call | 78486Q101 |
| ABT | ABBOTT LABS | 34,700 | $1.852M | 0.0% | $35.87 | +20.9% | Call | 002824100 |
| — | CHICAGO BRIDGE & IRON CO N V | 109,532 | $1.84M | 0.0% | $20.07 | — | COM | 167250109 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,700 | $1.833M | 0.0% | — | — | Call | 780087102 |
| HOMB | HOME BANCSHARES INC | 72,446 | $1.827M | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| — | PARSLEY ENERGY INC | 69,000 | $1.818M | 0.0% | $27.76 | — | Put | 701877102 |
| RGR | STURM RUGER & CO INC | 35,000 | $1.81M | 0.0% | $52.78 | 0.0% | Put | 864159108 |
| HPQ | HP INC | 90,000 | $1.796M | 0.0% | $10.53 | +37.2% | Call | 40434L105 |
| — | MALLINCKRODT PUB LTD CO | 48,000 | $1.794M | 0.0% | $37.44 | — | Put | G5785G107 |
| TBT | PROSHARES TR | 50,000 | $1.779M | 0.0% | $39.13 | — | Put | 74347B201 |
| BA | BOEING CO | 7,000 | $1.779M | 0.0% | $191.59 | +15.1% | Call | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 16,100 | $1.777M | 0.0% | $96.02 | 0.0% | Put | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.76M | 0.0% | $33.23 | — | Call | 881624209 |
| PANW | PALO ALTO NETWORKS INC | 12,140 | $1.749M | 0.0% | $22.77 | 0.0% | COM | 697435105 |
| TMUS | T MOBILE US INC | 28,373 | $1.749M | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| ATR | APTARGROUP INC | 20,000 | $1.726M | 0.0% | $73.48 | +3.7% | Put | 038336103 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,000 | $1.714M | 0.0% | $20.07 | — | Put | 167250109 |
| REG | REGENCY CTRS CORP | 27,560 | $1.71M | 0.0% | $45.26 | +1.6% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,326 | $1.698M | 0.0% | $85.28 | +26.1% | COM | V7780T103 |
| GAP | GAP INC DEL | 57,476 | $1.697M | 0.0% | $17.83 | +2.9% | COM | 364760108 |
| — | FIREEYE INC | 100,916 | $1.692M | 0.0% | $15.20 | — | COM | 31816Q101 |
| SGI | TEMPUR SEALY INTL INC | 26,207 | $1.691M | 0.0% | $14.68 | +0.6% | COM | 88023U101 |
| — | PATTERN ENERGY GROUP INC | 70,000 | $1.687M | 0.0% | $24.12 | — | Put | 70338P100 |
| PII | POLARIS INDS INC | 16,000 | $1.674M | 0.0% | $85.74 | +10.5% | Call | 731068102 |
| XLB | SELECT SECTOR SPDR TR | 29,400 | $1.67M | 0.0% | $55.10 | — | Put | 81369Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 111,100 | $1.669M | 0.0% | — | — | Call | 232806109 |
| KR | KROGER CO | 82,800 | $1.661M | 0.0% | $25.00 | -24.5% | Put | 501044101 |
| COTY | COTY INC | 100,000 | $1.653M | 0.0% | — | — | Call | 222070203 |
| — | CLOVIS ONCOLOGY INC | 20,000 | $1.648M | 0.0% | $82.55 | — | Call | 189464100 |
| — | GRACE W R & CO DEL NEW | 22,800 | $1.645M | 0.0% | — | — | Put | 38388F108 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $1.64M | 0.0% | $112.31 | 0.0% | Call | 03027X100 |
| JCI | JOHNSON CTLS INTL PLC | 40,715 | $1.64M | 0.0% | — | — | Call | G51502105 |
| — | MICRO FOCUS INTERNATIONAL PL | 50,947 | $1.626M | 0.0% | $31.65 | — | Put | 594837304 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $1.615M | 0.0% | — | — | Call | 007973100 |
| — | WEATHERFORD INTL PLC | 352,000 | $1.612M | 0.0% | — | — | Put | G48833100 |
| — | HEALTH INS INNOVATIONS INC | 110,500 | $1.602M | 0.0% | $14.50 | — | Put | 42225K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,000 | $1.602M | 0.0% | $26.93 | +0.1% | Put | 61174X109 |
| EXC | EXELON CORP | 42,500 | $1.601M | 0.0% | — | — | Call | 30161N101 |
| YUM | YUM BRANDS INC | 21,615 | $1.591M | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| — | KINDRED HEALTHCARE INC | 232,700 | $1.582M | 0.0% | — | — | Call | 494580103 |
| WBS | WEBSTER FINL CORP CONN | 30,000 | $1.577M | 0.0% | — | — | Call | 947890109 |
| REGN | REGENERON PHARMACEUTICALS | 3,521 | $1.574M | 0.0% | $429.88 | +10.1% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 17,821 | $1.573M | 0.0% | $79.40 | -12.1% | CL A | 751212101 |
| — | BOFI HLDG INC | 55,100 | $1.569M | 0.0% | $28.48 | — | COM | 05566U108 |
| NTNX | NUTANIX INC | 70,000 | $1.567M | 0.0% | — | — | Call | 67059N108 |
| — | SPARK THERAPEUTICS INC | 17,500 | $1.56M | 0.0% | — | — | Call | 84652J103 |
| — | ENVISION HEALTHCARE CORP | 34,700 | $1.56M | 0.0% | — | — | Put | 29414D100 |
| — | INTRA CELLULAR THERAPIES INC | 98,088 | $1.548M | 0.0% | $15.78 | — | COM | 46116X101 |
| GIS | GENERAL MLS INC | 29,765 | $1.541M | 0.0% | $43.32 | -6.0% | COM | 370334104 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,000 | $1.54M | 0.0% | $15.40 | — | Put | 73935S105 |
| — | ELDORADO RESORTS INC | 60,000 | $1.539M | 0.0% | — | — | Call | 28470R102 |
| HCI | HCI GROUP INC | 40,000 | $1.53M | 0.0% | — | — | Call | 40416E103 |
| — | ARCONIC INC | 61,217 | $1.523M | 0.0% | $22.79 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 22,400 | $1.522M | 0.0% | $38.30 | -1.2% | Call | G7S00T104 |
| ING | ING GROEP N V | 82,500 | $1.52M | 0.0% | — | — | Call | 456837103 |
| — | AVON PRODS INC | 650,000 | $1.515M | 0.0% | $3.43 | — | Put | 054303102 |
| ATEN | A10 NETWORKS INC | 200,000 | $1.512M | 0.0% | $6.97 | -8.7% | Put | 002121101 |
| URBN | URBAN OUTFITTERS INC | 63,152 | $1.509M | 0.0% | $20.10 | -0.0% | COM | 917047102 |
| — | TIFFANY & CO NEW | 16,300 | $1.497M | 0.0% | — | — | Call | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 4,800 | $1.49M | 0.0% | $235.29 | +1.4% | Put | 539830109 |
| SJM | SMUCKER J M CO | 14,200 | $1.49M | 0.0% | $87.54 | 0.0% | Put | 832696405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,216 | $1.486M | 0.0% | $13.76 | 0.0% | COM CL A | 46333X108 |
| NVO | NOVO-NORDISK A S | 30,800 | $1.483M | 0.0% | — | — | Call | 670100205 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,500 | $1.476M | 0.0% | — | — | Call | 754730109 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,000 | $1.476M | 0.0% | — | — | Call | 36467J108 |
| EWW | ISHARES INC | 27,000 | $1.474M | 0.0% | $46.66 | — | Put | 464286822 |
| — | ACCELERATE DIAGNOSTICS INC | 65,400 | $1.468M | 0.0% | $27.36 | — | Put | 00430H102 |
| — | ALLERGAN PLC | 7,067 | $1.448M | 0.0% | $204.90 | — | SHS | G0177J108 |
| RRC | RANGE RES CORP | 73,400 | $1.437M | 0.0% | — | — | Call | 75281A109 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $1.433M | 0.0% | $14.33 | — | Call | 91911K102 |
| — | AVEO PHARMACEUTICALS INC | 392,700 | $1.433M | 0.0% | — | — | Call | 053588109 |
| — | ATLANTICA YIELD PLC | 72,700 | $1.432M | 0.0% | — | — | Call | G0751N103 |
| MGM | MGM RESORTS INTERNATIONAL | 43,900 | $1.431M | 0.0% | $27.00 | +13.5% | Put | 552953101 |
| CAR | AVIS BUDGET GROUP | 37,500 | $1.427M | 0.0% | $24.48 | +30.5% | Call | 053774105 |
| MAT | MATTEL INC | 91,700 | $1.419M | 0.0% | $19.71 | -9.3% | Put | 577081102 |
| — | PARK ELECTROCHEMICAL CORP | 76,400 | $1.413M | 0.0% | $18.49 | — | Call | 700416209 |
| — | MEDICINES CO | 38,043 | $1.409M | 0.0% | $37.04 | — | COM | 584688105 |
| RH | RH | 20,000 | $1.406M | 0.0% | — | — | Put | 74967X103 |
| FNB | FNB CORP PA | 100,000 | $1.403M | 0.0% | $9.60 | 0.0% | Put | 302520101 |
| BEN | FRANKLIN RES INC | 31,400 | $1.398M | 0.0% | $27.87 | 0.0% | Put | 354613101 |
| — | INVESTORS BANCORP INC NEW | 102,000 | $1.391M | 0.0% | $13.61 | — | Call | 46146L101 |
| H | HYATT HOTELS CORP | 22,501 | $1.39M | 0.0% | $55.97 | 0.0% | COM CL A | 448579102 |
| — | PRETIUM RES INC | 150,000 | $1.389M | 0.0% | — | — | Call | 74139C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,000 | $1.387M | 0.0% | — | — | Put | N53745100 |
| — | SUPERIOR ENERGY SVCS INC | 129,503 | $1.383M | 0.0% | $10.43 | — | COM | 868157108 |
| YPF | YPF SOCIEDAD ANONIMA | 61,800 | $1.377M | 0.0% | $21.85 | — | Put | 984245100 |
| — | SYMANTEC CORP | 41,800 | $1.371M | 0.0% | — | — | Call | 871503108 |
| OLN | OLIN CORP | 40,000 | $1.37M | 0.0% | $22.06 | +11.9% | Call | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,000 | $1.368M | 0.0% | $108.04 | +1.7% | Put | M22465104 |
| — | CENTURYLINK INC | 72,288 | $1.366M | 0.0% | $18.90 | — | COM | 156700106 |
| — | SCHULMAN A INC | 40,000 | $1.366M | 0.0% | $31.89 | — | Call | 808194104 |
| SALTUSD | SCORPIO BULKERS INC | 193,472 | $1.364M | 0.0% | $7.10 | — | COM | Y7546A122 |
| FE | FIRSTENERGY CORP | 44,000 | $1.357M | 0.0% | $20.84 | +7.2% | Call | 337932107 |
| — | FLEXION THERAPEUTICS INC | 56,000 | $1.354M | 0.0% | — | — | Call | 33938J106 |
| — | HESS CORP | 28,743 | $1.348M | 0.0% | $46.90 | — | COM | 42809H107 |
| — | PANDORA MEDIA INC | 174,000 | $1.34M | 0.0% | $9.14 | — | Call | 698354107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,613 | $1.337M | 0.0% | $34.75 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 32,900 | $1.336M | 0.0% | — | — | Call | 37733W105 |
| — | PENNEY J C INC | 350,000 | $1.334M | 0.0% | — | — | Put | 708160106 |
| CRI | CARTER INC | 13,500 | $1.333M | 0.0% | $70.07 | 0.0% | Put | 146229109 |
| TGNA | TEGNA INC | 100,000 | $1.333M | 0.0% | $13.74 | -2.4% | Put | 87901J105 |
| — | SODASTREAM INTERNATIONAL LTD | 20,000 | $1.329M | 0.0% | — | — | Put | M9068E105 |
| — | WEATHERFORD INTL PLC | 290,200 | $1.329M | 0.0% | — | — | Call | G48833100 |
| EMR | EMERSON ELEC CO | 21,100 | $1.326M | 0.0% | $48.01 | +2.5% | Put | 291011104 |
| WMT | WAL-MART STORES INC | 16,900 | $1.321M | 0.0% | $22.02 | +4.0% | Call | 931142103 |
| — | DONNELLEY R R & SONS CO | 127,900 | $1.317M | 0.0% | $10.97 | — | Call | 257867200 |
| KRG | KITE RLTY GROUP TR | 65,000 | $1.316M | 0.0% | — | — | Call | 49803T300 |
| AXTA | AXALTA COATING SYS LTD | 45,500 | $1.316M | 0.0% | $30.23 | 0.0% | Call | G0750C108 |
| NOW | SERVICENOW INC | 11,200 | $1.316M | 0.0% | — | — | Put | 81762P102 |
| — | GLU MOBILE INC | 350,000 | $1.316M | 0.0% | — | — | Call | 379890106 |
| SFM | SPROUTS FMRS MKT INC | 70,000 | $1.314M | 0.0% | $23.00 | -3.8% | Put | 85208M102 |
| — | CALIFORNIA RES CORP | 125,000 | $1.308M | 0.0% | — | — | Call | 13057Q206 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.304M | 0.0% | — | — | Call | 485170302 |
| — | BED BATH & BEYOND INC | 55,363 | $1.299M | 0.0% | $23.46 | — | COM | 075896100 |
| — | PANDORA MEDIA INC | 167,847 | $1.292M | 0.0% | $9.14 | — | COM | 698354107 |
| BOOT | BOOT BARN HLDGS INC | 145,000 | $1.291M | 0.0% | $10.82 | -26.5% | Put | 099406100 |
| PH | PARKER HANNIFIN CORP | 7,369 | $1.29M | 0.0% | $138.89 | +4.1% | COM | 701094104 |
| — | ZYNGA INC | 341,200 | $1.29M | 0.0% | — | — | Call | 98986T108 |
| DVA | DAVITA INC | 21,600 | $1.283M | 0.0% | — | — | Call | 23918K108 |
| CAH | CARDINAL HEALTH INC | 19,087 | $1.277M | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| KGC | KINROSS GOLD CORP | 300,000 | $1.272M | 0.0% | $3.59 | +19.0% | Put | 496902404 |
| — | HORIZON PHARMA PLC | 100,000 | $1.268M | 0.0% | — | — | Call | G4617B105 |
| BC | BRUNSWICK CORP | 22,560 | $1.263M | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| SBUX | STARBUCKS CORP | 23,489 | $1.262M | 0.0% | $47.79 | -3.3% | COM | 855244109 |
| EMN | EASTMAN CHEM CO | 13,706 | $1.24M | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | KINDRED HEALTHCARE INC | 181,100 | $1.231M | 0.0% | — | — | Put | 494580103 |
| — | CUBIC CORP | 24,100 | $1.23M | 0.0% | $51.05 | — | Put | 229669106 |
| AMBA | AMBARELLA INC | 25,000 | $1.225M | 0.0% | $49.33 | 0.0% | Call | G037AX101 |
| — | ACCELERATE DIAGNOSTICS INC | 54,500 | $1.223M | 0.0% | $27.36 | — | Call | 00430H102 |
| — | K2M GROUP HLDGS INC | 57,500 | $1.22M | 0.0% | — | — | Call | 48273J107 |
| — | PIER 1 IMPORTS INC | 290,000 | $1.215M | 0.0% | $4.19 | — | Put | 720279108 |
| — | ELDORADO GOLD CORP NEW | 550,000 | $1.21M | 0.0% | $3.29 | — | Put | 284902103 |
| — | BLUE BUFFALO PET PRODS INC | 42,700 | $1.21M | 0.0% | — | — | Call | 09531U102 |
| — | UNITI GROUP INC | 82,417 | $1.208M | 0.0% | $14.66 | — | COM | 91325V108 |
| MPC | MARATHON PETE CORP | 21,512 | $1.206M | 0.0% | $41.33 | 0.0% | COM | 56585A102 |
| AOS | SMITH A O | 20,300 | $1.206M | 0.0% | — | — | Call | 831865209 |
| FFIV | F5 NETWORKS INC | 10,000 | $1.206M | 0.0% | — | — | Call | 315616102 |
| — | CONNS INC | 42,663 | $1.201M | 0.0% | $20.26 | — | COM | 208242107 |
| FLS | FLOWSERVE CORP | 28,000 | $1.193M | 0.0% | $35.35 | 0.0% | Call | 34354P105 |
| — | CITRIX SYS INC | 15,531 | $1.193M | 0.0% | $80.48 | — | COM | 177376100 |
| — | CA INC | 35,600 | $1.188M | 0.0% | $34.44 | — | Put | 12673P105 |
| UAA | UNDER ARMOUR INC | 72,000 | $1.187M | 0.0% | $18.36 | 0.0% | Call | 904311107 |
| VRE | MACK CALI RLTY CORP | 50,000 | $1.186M | 0.0% | $24.53 | — | Put | 554489104 |
| — | PARSLEY ENERGY INC | 45,000 | $1.185M | 0.0% | $27.76 | — | Call | 701877102 |
| — | MAIDEN HOLDINGS LTD | 147,500 | $1.173M | 0.0% | $7.95 | — | Put | G5753U112 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,585 | $1.169M | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| CNC | CENTENE CORP DEL | 12,000 | $1.161M | 0.0% | — | — | Call | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,928 | $1.159M | 0.0% | $151.23 | 0.0% | SHS USD | G50871105 |
| — | POWERSHARES DB CMDTY IDX TRA | 75,000 | $1.155M | 0.0% | $15.40 | — | Call | 73935S105 |
| UBS | UBS GROUP AG | 67,267 | $1.154M | 0.0% | $17.10 | +0.0% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 23,000 | $1.151M | 0.0% | $35.49 | -2.9% | Call | 20825C104 |
| — | MARATHON OIL CORP | 84,284 | $1.143M | 0.0% | $11.85 | — | COM | 565849106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,000 | $1.142M | 0.0% | — | — | Put | 83417M104 |
| — | POINTS INTL LTD | 100,000 | $1.14M | 0.0% | $11.32 | — | Put | 730843208 |
| SNY | SANOFI | 22,885 | $1.139M | 0.0% | $49.77 | — | SPONSORED ADR | 80105N105 |
| — | NRG YIELD INC | 58,300 | $1.125M | 0.0% | — | — | Call | 62942X405 |
| — | CHESAPEAKE ENERGY CORP | 261,700 | $1.125M | 0.0% | $4.31 | — | Call | 165167107 |
| — | HERTZ GLOBAL HLDGS INC | 50,000 | $1.118M | 0.0% | — | — | Call | 42806J106 |
| THRM | GENTHERM INC | 30,000 | $1.115M | 0.0% | $34.23 | 0.0% | Put | 37253A103 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,031 | $1.11M | 0.0% | $16.73 | 0.0% | COM | 921659108 |
| RLJ | RLJ LODGING TR | 50,000 | $1.1M | 0.0% | $21.98 | — | Put | 74965L101 |
| — | UNILEVER N V | 18,600 | $1.098M | 0.0% | $41.39 | — | Call | 904784709 |
| ATEN | A10 NETWORKS INC | 144,941 | $1.096M | 0.0% | $6.97 | -8.7% | COM | 002121101 |
| — | CAESARS ENTMT CORP | 82,100 | $1.096M | 0.0% | — | — | Put | 127686103 |
| DDS | DILLARDS INC | 19,551 | $1.096M | 0.0% | $46.22 | 0.0% | CL A | 254067101 |
| — | JUNO THERAPEUTICS INC | 24,400 | $1.095M | 0.0% | $44.94 | — | Put | 48205A109 |
| SNY | SANOFI | 22,000 | $1.095M | 0.0% | $49.77 | — | Call | 80105N105 |
| — | INVESTORS BANCORP INC NEW | 80,000 | $1.091M | 0.0% | $13.61 | — | Put | 46146L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,500 | $1.09M | 0.0% | $44.58 | +9.5% | Put | 65336K103 |
| — | INGERSOLL-RAND PLC | 12,100 | $1.079M | 0.0% | — | — | Call | G47791101 |
| — | TABLEAU SOFTWARE INC | 14,378 | $1.077M | 0.0% | $63.38 | — | CL A | 87336U105 |
| — | APACHE CORP | 23,365 | $1.07M | 0.0% | $45.79 | — | COM | 037411105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,400 | $1.065M | 0.0% | $12.41 | +1.2% | Call | G4863A108 |
| ANF | ABERCROMBIE & FITCH CO | 73,600 | $1.063M | 0.0% | $10.25 | -0.7% | Call | 002896207 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,600 | $1.053M | 0.0% | $6.64 | — | Put | 780097689 |
| STLD | STEEL DYNAMICS INC | 30,500 | $1.051M | 0.0% | — | — | Call | 858119100 |
| CIEN | CIENA CORP | 47,500 | $1.043M | 0.0% | $23.96 | -0.1% | Call | 171779309 |
| FIVN | FIVE9 INC | 43,600 | $1.042M | 0.0% | — | — | Call | 338307101 |
| — | TWENTY FIRST CENTY FOX INC | 39,500 | $1.042M | 0.0% | $27.15 | — | Call | 90130A101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 437,500 | $1.041M | 0.0% | — | — | Put | Y8565J101 |
| VRE | MACK CALI RLTY CORP | 43,785 | $1.038M | 0.0% | $24.53 | — | COM | 554489104 |
| ONC | BEIGENE LTD | 10,000 | $1.035M | 0.0% | — | — | Call | 07725L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1.031M | 0.0% | $54.91 | +7.7% | Call | 45866F104 |
| — | COLONY NORTHSTAR INC | 81,100 | $1.019M | 0.0% | $14.05 | — | Call | 19625W104 |
| SSTK | SHUTTERSTOCK INC | 30,500 | $1.015M | 0.0% | $42.99 | -14.2% | Put | 825690100 |
| MFC | MANULIFE FINL CORP | 50,000 | $1.015M | 0.0% | $16.29 | +22.0% | Put | 56501R106 |
| AA | ALCOA CORP | 21,767 | $1.015M | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| MFC | MANULIFE FINL CORP | 50,000 | $1.015M | 0.0% | $16.29 | +22.0% | Call | 56501R106 |
| — | LOXO ONCOLOGY INC | 11,000 | $1.013M | 0.0% | — | — | Call | 548862101 |
| HDB | HDFC BANK LTD | 10,495 | $1.011M | 0.0% | $96.35 | — | ADR REPS 3 SHS | 40415F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,100 | $1.003M | 0.0% | $44.58 | +9.5% | Call | 65336K103 |
| ALK | ALASKA AIR GROUP INC | 13,100 | $999K | 0.0% | $89.03 | -13.0% | Call | 011659109 |
| — | SANCHEZ ENERGY CORP | 207,280 | $999K | 0.0% | $4.82 | — | COM | 79970Y105 |
| MO | ALTRIA GROUP INC | 15,700 | $995K | 0.0% | $37.97 | -4.9% | Call | 02209S103 |
| MDXG | MIMEDX GROUP INC | 83,419 | $991K | 0.0% | $14.70 | +0.9% | COM | 602496101 |
| — | MAIDEN HOLDINGS LTD | 123,965 | $986K | 0.0% | $7.95 | — | SHS | G5753U112 |
| CCJ | CAMECO CORP | 102,000 | $986K | 0.0% | $9.42 | +0.6% | Call | 13321L108 |
| F | FORD MTR CO DEL | 82,122 | $983K | 0.0% | $7.25 | -0.0% | COM PAR $0.01 | 345370860 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $982K | 0.0% | $12.41 | +1.2% | Put | G4863A108 |
| — | RANDGOLD RES LTD | 10,000 | $977K | 0.0% | $97.68 | — | Call | 752344309 |
| FLS | FLOWSERVE CORP | 22,945 | $977K | 0.0% | $35.35 | 0.0% | COM | 34354P105 |
| PAYX | PAYCHEX INC | 16,200 | $972K | 0.0% | — | — | Call | 704326107 |
| CIEN | CIENA CORP | 44,200 | $972K | 0.0% | $23.96 | -0.1% | Put | 171779309 |
| — | JUNIPER NETWORKS INC | 34,900 | $972K | 0.0% | $27.90 | — | Put | 48203R104 |
| — | FIRST DATA CORP NEW | 53,800 | $971K | 0.0% | — | — | Call | 32008D106 |
| EXEL | EXELIXIS INC | 40,000 | $969K | 0.0% | — | — | Call | 30161Q104 |
| PAYC | PAYCOM SOFTWARE INC | 12,904 | $967K | 0.0% | $69.99 | +0.3% | COM | 70432V102 |
| MBI | MBIA INC | 111,000 | $965K | 0.0% | $3.84 | +13.9% | Put | 55262C100 |
| — | COLUMBIA PPTY TR INC | 44,300 | $964K | 0.0% | — | — | Call | 198287203 |
| — | EGALET CORP | 750,000 | $960K | 0.0% | $1.28 | — | COM | 28226B104 |
| QSR | RESTAURANT BRANDS INTL INC | 15,000 | $958K | 0.0% | — | — | Call | 76131D103 |
| — | OUTFRONT MEDIA INC | 37,862 | $953K | 0.0% | $25.17 | — | COM | 69007J106 |
| — | HI-CRUSH PARTNERS LP | 100,000 | $950K | 0.0% | $9.50 | — | Put | 428337109 |
| AN | AUTONATION INC | 20,000 | $949K | 0.0% | $47.79 | -9.4% | Put | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 12,000 | $946K | 0.0% | — | — | Put | 237194105 |
| LNG | CHENIERE ENERGY INC | 20,951 | $944K | 0.0% | $44.19 | 0.0% | COM NEW | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 35,729 | $943K | 0.0% | $27.15 | — | CL A | 90130A101 |
| PHG | KONINKLIJKE PHILIPS N V | 22,900 | $943K | 0.0% | — | — | Call | 500472303 |
| — | COLONY NORTHSTAR INC | 75,000 | $942K | 0.0% | $14.05 | — | Put | 19625W104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,000 | $935K | 0.0% | $41.75 | — | Call | 81761R109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,000 | $934K | 0.0% | $9.33 | — | Put | 87157B103 |
| AMGN | AMGEN INC | 5,000 | $932K | 0.0% | — | — | Put | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,506 | $930K | 0.0% | $88.73 | +1.0% | COM | 053015103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,000 | $930K | 0.0% | $26.40 | — | Put | 458118106 |
| SJM | SMUCKER J M CO | 8,806 | $924K | 0.0% | $87.54 | 0.0% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 11,000 | $924K | 0.0% | — | — | Call | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 42,500 | $923K | 0.0% | $21.71 | — | Put | 85571B105 |
| — | LANNET INC | 50,000 | $923K | 0.0% | — | — | Call | 516012101 |
| KEY | KEYCORP NEW | 48,935 | $921K | 0.0% | $11.47 | +8.7% | COM | 493267108 |
| — | ENERGY TRANSFER PARTNERS LP | 50,000 | $915K | 0.0% | $18.29 | — | Put | 29278N103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,000 | $913K | 0.0% | — | — | Call | 462222100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,000 | $912K | 0.0% | $108.04 | +1.7% | Call | M22465104 |
| — | BEMIS INC | 20,000 | $911K | 0.0% | $46.23 | — | Call | 081437105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,173 | $903K | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| PENN | PENN NATL GAMING INC | 38,522 | $901K | 0.0% | $21.43 | 0.0% | COM | 707569109 |
| IMMR | IMMERSION CORP | 110,057 | $899K | 0.0% | $7.95 | -1.5% | COM | 452521107 |
| — | E TRADE FINANCIAL CORP | 20,400 | $890K | 0.0% | — | — | Call | 269246401 |
| — | TEEKAY LNG PARTNERS L P | 50,000 | $890K | 0.0% | $17.82 | — | Put | Y8564M105 |
| KW | KENNEDY-WILSON HLDGS INC | 47,920 | $889K | 0.0% | $20.62 | -6.5% | COM | 489398107 |
| — | PARK ELECTROCHEMICAL CORP | 48,000 | $888K | 0.0% | $18.49 | — | Put | 700416209 |
| — | BARCLAYS BK PLC | 165,000 | $888K | 0.0% | $5.82 | — | Put | 06738C786 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,200 | $885K | 0.0% | — | — | Call | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,086 | $881K | 0.0% | $63.36 | -24.5% | COM | 00971T101 |
| — | KKR & CO L P DEL | 43,247 | $879K | 0.0% | $19.78 | — | COM UNITS | 48248M102 |
| DLTR | DOLLAR TREE INC | 10,000 | $868K | 0.0% | $77.19 | -1.2% | Put | 256746108 |
| BRX | BRIXMOR PPTY GROUP INC | 45,600 | $857K | 0.0% | — | — | Call | 11120U105 |
| GFI | GOLD FIELDS LTD NEW | 197,800 | $853K | 0.0% | — | — | Call | 38059T106 |
| ADSK | AUTODESK INC | 7,568 | $850K | 0.0% | $110.25 | +0.1% | COM | 052769106 |
| STT | STATE STR CORP | 8,800 | $841K | 0.0% | $64.20 | +12.4% | Put | 857477103 |
| EXAS | EXACT SCIENCES CORP | 17,804 | $839K | 0.0% | $40.25 | 0.0% | COM | 30063P105 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $836K | 0.0% | $12.18 | — | Call | 72766Q105 |
| — | PLATFORM SPECIALTY PRODS COR | 75,000 | $836K | 0.0% | $12.18 | — | Put | 72766Q105 |
| — | SANDSTORM GOLD LTD | 184,100 | $836K | 0.0% | — | — | Call | 80013R206 |
| — | LANDMARK INFRASTRUCTURE LP | 48,600 | $824K | 0.0% | — | — | Call | 51508J108 |
| — | MICHAEL KORS HLDGS LTD | 17,200 | $823K | 0.0% | — | — | Call | G60754101 |
| EG | EVEREST RE GROUP LTD | 3,605 | $823K | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| ACM | AECOM | 22,100 | $814K | 0.0% | — | — | Call | 00766T100 |
| — | HI-CRUSH PARTNERS LP | 85,595 | $813K | 0.0% | $9.50 | — | COM UNIT LTD | 428337109 |
| GLNG | GOLAR LNG LTD BERMUDA | 35,872 | $811K | 0.0% | $19.29 | 0.0% | SHS | G9456A100 |
| — | AVON PRODS INC | 346,969 | $808K | 0.0% | $3.43 | — | COM | 054303102 |
| CVE | CENOVUS ENERGY INC | 80,000 | $802K | 0.0% | $7.91 | -11.5% | Call | 15135U109 |
| — | ARRAY BIOPHARMA INC | 65,000 | $800K | 0.0% | — | — | Call | 04269X105 |
| SYY | SYSCO CORP | 14,800 | $798K | 0.0% | — | — | Call | 871829107 |
| — | NABORS INDUSTRIES LTD | 98,000 | $791K | 0.0% | $8.07 | — | Put | G6359F103 |
| — | CREDIT SUISSE GROUP | 50,000 | $790K | 0.0% | $14.83 | — | Call | 225401108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,000 | $789K | 0.0% | — | — | Call | 01741R102 |
| HRL | HORMEL FOODS CORP | 24,479 | $787K | 0.0% | $27.47 | -3.9% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 40,000 | $782K | 0.0% | — | — | Call | 49446R109 |
| — | ENERGY TRANSFER PARTNERS LP | 42,755 | $782K | 0.0% | $18.29 | — | UNIT LTD PRT INT | 29278N103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,300 | $779K | 0.0% | $63.23 | — | Call | 30219G108 |
| — | POWERSHS DB MULTI SECT COMM | 41,000 | $778K | 0.0% | $20.54 | — | Put | 73936B408 |
| SHOP | SHOPIFY INC | 6,669 | $777K | 0.0% | $10.21 | 0.0% | CL A | 82509L107 |
| SAN | BANCO SANTANDER SA | 110,919 | $770K | 0.0% | $5.36 | — | ADR | 05964H105 |
| — | CAESARS ENTMT CORP | 57,500 | $768K | 0.0% | — | — | Call | 127686103 |
| AMT | AMERICAN TOWER CORP NEW | 5,543 | $758K | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 34,862 | $757K | 0.0% | $21.71 | — | COM | 85571B105 |
| — | RAYTHEON CO | 4,000 | $746K | 0.0% | $186.56 | — | Call | 755111507 |
| BBBY | OVERSTOCK COM INC DEL | 25,000 | $743K | 0.0% | — | — | Call | 690370101 |
| VOC | VOC ENERGY TR | 198,900 | $742K | 0.0% | — | — | Call | 91829B103 |
| TRIP | TRIPADVISOR INC | 18,000 | $729K | 0.0% | $36.78 | -1.8% | Put | 896945201 |
| ITUB | ITAU UNIBANCO HLDG SA | 53,100 | $728K | 0.0% | — | — | Call | 465562106 |
| ASB | ASSOCIATED BANC CORP | 29,913 | $725K | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| LVS | LAS VEGAS SANDS CORP | 11,300 | $725K | 0.0% | $48.62 | +6.3% | Call | 517834107 |
| — | BRIDGEPOINT ED INC | 75,212 | $722K | 0.0% | $9.60 | — | COM | 10807M105 |
| UIS | UNISYS CORP | 84,505 | $718K | 0.0% | $9.69 | 0.0% | COM NEW | 909214306 |
| — | CBS CORP NEW | 12,370 | $717K | 0.0% | $63.78 | — | CL B | 124857202 |
| FMC | F M C CORP | 8,000 | $714K | 0.0% | $58.25 | 0.0% | Put | 302491303 |
| VRSN | VERISIGN INC | 6,700 | $713K | 0.0% | — | — | Call | 92343E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $702K | 0.0% | $14.07 | — | Put | 98980A105 |
| BDN | BRANDYWINE RLTY TR | 40,000 | $700K | 0.0% | $16.51 | — | Call | 105368203 |
| — | TIVO CORP | 35,000 | $695K | 0.0% | $19.86 | — | COM | 88870P106 |
| — | IMMUNOMEDICS INC | 49,700 | $695K | 0.0% | $8.83 | — | Call | 452907108 |
| — | SUNTRUST BKS INC | 11,600 | $694K | 0.0% | $55.29 | — | Put | 867914103 |
| SSYS | STRATASYS LTD | 30,000 | $694K | 0.0% | — | — | Call | M85548101 |
| — | KEMET CORP | 32,800 | $693K | 0.0% | — | — | Call | 488360207 |
| CAMT | CAMTEK LTD | 135,000 | $691K | 0.0% | $4.57 | 0.0% | Put | M20791105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $684K | 0.0% | — | — | Call | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,000 | $684K | 0.0% | — | — | Put | 054540208 |
| MPC | MARATHON PETE CORP | 12,000 | $673K | 0.0% | $41.33 | 0.0% | Put | 56585A102 |
| — | JONES ENERGY INC | 350,000 | $672K | 0.0% | $1.83 | — | Put | 48019R108 |
| AGNC | AGNC INVT CORP | 30,952 | $671K | 0.0% | $20.95 | — | COM | 00123Q104 |
| PSTG | PURE STORAGE INC | 41,898 | $670K | 0.0% | $13.56 | +1.1% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $662K | 0.0% | $22.77 | 0.0% | Call | 697435105 |
| HRTG | HERITAGE INS HLDGS INC | 50,000 | $661K | 0.0% | $12.02 | 0.0% | Put | 42727J102 |
| GKOS | GLAUKOS CORP | 20,000 | $660K | 0.0% | — | — | Call | 377322102 |
| — | CONCHO RES INC | 5,000 | $659K | 0.0% | — | — | Call | 20605P101 |
| — | EMERGE ENERGY SVCS LP | 80,000 | $659K | 0.0% | — | — | Call | 29102H108 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,833 | $655K | 0.0% | $34.78 | — | COM PAR $.0001 2 | 503459604 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,000 | $653K | 0.0% | $14.51 | — | Call | 25271C102 |
| HPQ | HP INC | 32,500 | $649K | 0.0% | $10.53 | +37.2% | Put | 40434L105 |
| D | DOMINION ENERGY INC | 8,327 | $641K | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| — | COACH INC | 15,900 | $640K | 0.0% | $40.38 | — | Call | 189754104 |
| AEM | AGNICO EAGLE MINES LTD | 14,000 | $633K | 0.0% | $39.66 | -0.1% | Put | 008474108 |
| — | AXOVANT SCIENCES LTD | 92,023 | $633K | 0.0% | $6.88 | — | COM | G0750W104 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,300 | $627K | 0.0% | $20.07 | — | Call | 167250109 |
| LOCO | EL POLLO LOCO HLDGS INC | 51,600 | $627K | 0.0% | — | — | Call | 268603107 |
| CCL | CARNIVAL CORP | 9,628 | $622K | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DIREXION SHS ETF TR | 55,417 | $621K | 0.0% | $14.38 | — | DLY EMKT 3X NEW | 25459Y470 |
| TTC | TORO CO | 10,000 | $621K | 0.0% | — | — | Call | 891092108 |
| XYZ | SQUARE INC | 21,550 | $621K | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| D | DOMINION ENERGY INC | 8,000 | $615K | 0.0% | $53.66 | 0.0% | Call | 25746U109 |
| — | ASCENA RETAIL GROUP INC | 250,000 | $613K | 0.0% | $2.43 | — | Put | 04351G101 |
| — | POINTS INTL LTD | 53,545 | $610K | 0.0% | $11.32 | — | COM NEW | 730843208 |
| — | BUNGE LIMITED | 8,771 | $609K | 0.0% | $74.59 | — | COM | G16962105 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,903 | $608K | 0.0% | $14.51 | — | COM | 25271C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,887 | $607K | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP | 7,315 | $605K | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| CNH | CNH INDL N V | 50,000 | $601K | 0.0% | $8.13 | +7.1% | Call | N20944109 |
| — | FINISAR CORP | 27,000 | $598K | 0.0% | — | — | Put | 31787A507 |
| TRIP | TRIPADVISOR INC | 14,670 | $595K | 0.0% | $36.78 | -1.8% | COM | 896945201 |
| — | POWERSHARES DB CMDTY IDX TRA | 38,500 | $593K | 0.0% | $15.40 | — | UNIT BEN INT | 73935S105 |
| URA | GLOBAL X FDS | 44,100 | $587K | 0.0% | — | — | Call | 37954Y871 |
| GLW | CORNING INC | 19,605 | $587K | 0.0% | $22.98 | +2.7% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 9,077 | $586K | 0.0% | $52.29 | — | COM | 00507V109 |
| — | DOMTAR CORP | 13,500 | $586K | 0.0% | — | — | Call | 257559203 |
| IWP | ISHARES TR | 5,164 | $585K | 0.0% | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| — | LIONS GATE ENTMNT CORP | 18,326 | $583K | 0.0% | $24.39 | — | CL B NON VTG | 535919500 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $580K | 0.0% | — | — | Put | 45845P108 |
| — | PARATEK PHARMACEUTICALS INC | 23,063 | $579K | 0.0% | $25.08 | — | COM | 699374302 |
| — | GRUBHUB INC | 11,000 | $579K | 0.0% | — | — | Put | 400110102 |
| — | LENDINGCLUB CORP | 94,899 | $578K | 0.0% | $5.56 | — | COM | 52603A109 |
| — | MAXWELL TECHNOLOGIES INC | 112,617 | $578K | 0.0% | $5.13 | — | COM | 577767106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,255 | $576K | 0.0% | $31.55 | — | UNT LTD PARTN | 03673L103 |
| — | XILINX INC | 8,100 | $573K | 0.0% | $57.88 | — | Call | 983919101 |
| — | LAM RESEARCH CORP | 3,098 | $573K | 0.0% | $141.26 | — | COM | 512807108 |
| — | ROYAL DUTCH SHELL PLC | 9,442 | $572K | 0.0% | $60.58 | — | SPONS ADR A | 780259206 |
| — | BARRACUDA NETWORKS INC | 23,500 | $570K | 0.0% | — | — | Call | 068323104 |
| — | NIELSEN HLDGS PLC | 13,671 | $567K | 0.0% | $41.51 | — | SHS EUR | G6518L108 |
| — | CREE INC | 19,990 | $564K | 0.0% | $28.21 | — | COM | 225447101 |
| THC | TENET HEALTHCARE CORP | 34,325 | $564K | 0.0% | $18.49 | -8.3% | COM NEW | 88033G407 |
| — | SIX FLAGS ENTMT CORP NEW | 9,200 | $561K | 0.0% | $59.53 | — | Call | 83001A102 |
| — | AK STL HLDG CORP | 100,000 | $559K | 0.0% | — | — | Put | 001547108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,719 | $554K | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | ZAYO GROUP HLDGS INC | 16,000 | $552K | 0.0% | $31.81 | — | Put | 98919V105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,500 | $547K | 0.0% | $37.16 | 0.0% | Put | 808513105 |
| — | STARS GROUP INC | 26,690 | $547K | 0.0% | $20.49 | — | COM | 85570W100 |
| SHAK | SHAKE SHACK INC | 16,224 | $539K | 0.0% | $35.78 | -8.5% | CL A | 819047101 |
| CSL | CARLISLE COS INC | 5,355 | $537K | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| — | BARRETT BILL CORP | 125,000 | $536K | 0.0% | $4.28 | — | Put | 06846N104 |
| BIGGQ | BIG LOTS INC | 10,000 | $535K | 0.0% | — | — | Call | 089302103 |
| EA | ELECTRONIC ARTS INC | 4,509 | $532K | 0.0% | $97.96 | +15.0% | COM | 285512109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,400 | $532K | 0.0% | $63.23 | — | Put | 30219G108 |
| — | CURRENCYSHARES CDN DLR TR | 6,700 | $530K | 0.0% | $73.66 | — | Call | 23129X105 |
| EFX | EQUIFAX INC | 5,000 | $530K | 0.0% | — | — | Call | 294429105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $530K | 0.0% | — | — | Put | 726503105 |
| SGMO | SANGAMO THERAPEUTICS INC | 35,000 | $525K | 0.0% | — | — | Call | 800677106 |
| — | PROSHARES TR II | 25,500 | $525K | 0.0% | — | — | Put | 74347W163 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,469 | $525K | 0.0% | $46.67 | +3.3% | COM | 29664W105 |
| ALV | AUTOLIV INC | 4,235 | $523K | 0.0% | $61.81 | +7.7% | COM | 052800109 |
| PII | POLARIS INDS INC | 5,000 | $523K | 0.0% | $85.74 | +10.5% | Put | 731068102 |
| — | COACH INC | 12,740 | $513K | 0.0% | $40.38 | — | COM | 189754104 |
| PAAS | PAN AMERICAN SILVER CORP | 30,000 | $512K | 0.0% | — | — | Call | 697900108 |
| — | PIER 1 IMPORTS INC | 122,065 | $511K | 0.0% | $4.19 | — | COM | 720279108 |
| ARLP | ALLIANCE RES PARTNER L P | 26,309 | $509K | 0.0% | $19.35 | — | UT LTD PART | 01877R108 |
| — | CONTINENTAL RESOURCES INC | 13,139 | $507K | 0.0% | $36.69 | — | COM | 212015101 |
| — | DDR CORP | 55,000 | $504K | 0.0% | $9.13 | — | Put | 23317H102 |
| SFM | SPROUTS FMRS MKT INC | 26,841 | $504K | 0.0% | $23.00 | -3.8% | COM | 85208M102 |
| — | OWENS ILL INC | 20,000 | $503K | 0.0% | — | — | Call | 690768403 |
| — | LAYNE CHRISTENSEN CO | 40,000 | $502K | 0.0% | — | — | Call | 521050104 |
| — | L BRANDS INC | 12,000 | $499K | 0.0% | $61.36 | — | Put | 501797104 |
| NBIS | YANDEX N V | 15,119 | $498K | 0.0% | $32.15 | — | SHS CLASS A | N97284108 |
| CIEN | CIENA CORP | 22,638 | $497K | 0.0% | $23.96 | -0.1% | COM NEW | 171779309 |
| — | HOLLYFRONTIER CORP | 13,800 | $496K | 0.0% | — | — | Call | 436106108 |
| — | RED HAT INC | 4,474 | $496K | 0.0% | $95.95 | — | COM | 756577102 |
| VTR | VENTAS INC | 7,600 | $495K | 0.0% | — | — | Call | 92276F100 |
| — | ELDORADO GOLD CORP NEW | 223,278 | $491K | 0.0% | $3.29 | — | COM | 284902103 |
| ALB | ALBEMARLE CORP | 3,600 | $491K | 0.0% | $96.69 | +9.6% | Put | 012653101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,000 | $487K | 0.0% | $9.66 | 0.0% | Put | 64107N206 |
| TGNA | TEGNA INC | 36,421 | $485K | 0.0% | $13.74 | -2.4% | COM | 87901J105 |
| — | SANCHEZ ENERGY CORP | 100,000 | $482K | 0.0% | $4.82 | — | Call | 79970Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,000 | $480K | 0.0% | — | — | Call | 82706C108 |
| — | SRC ENERGY INC | 49,500 | $479K | 0.0% | — | — | Call | 78470V108 |
| — | JONES ENERGY INC | 245,575 | $472K | 0.0% | $1.83 | — | COM CL A | 48019R108 |
| — | OAKTREE CAP GROUP LLC | 10,000 | $471K | 0.0% | — | — | Call | 674001201 |
| BHF | BRIGHTHOUSE FINL INC | 7,713 | $469K | 0.0% | — | — | Call | 10922N103 |
| BURL | BURLINGTON STORES INC | 4,900 | $468K | 0.0% | — | — | Call | 122017106 |
| — | HANESBRANDS INC | 19,000 | $468K | 0.0% | — | — | Call | 410345102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,486 | $467K | 0.0% | $13.40 | 0.0% | COM | 388689101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,237 | $466K | 0.0% | $116.62 | +12.8% | CL A | 78410G104 |
| EWC | ISHARES INC | 15,933 | $461K | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| — | CBL & ASSOC PPTYS INC | 54,600 | $458K | 0.0% | — | — | Put | 124830100 |
| O | REALTY INCOME CORP | 8,000 | $457K | 0.0% | $36.80 | +1.0% | Call | 756109104 |
| FNB | FNB CORP PA | 32,473 | $456K | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| KMX | CARMAX INC | 6,000 | $455K | 0.0% | $60.23 | +10.7% | Call | 143130102 |
| HL | HECLA MNG CO | 90,500 | $454K | 0.0% | — | — | Call | 422704106 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $452K | 0.0% | — | — | Call | 369550108 |
| RIG | TRANSOCEAN LTD | 42,000 | $452K | 0.0% | $11.60 | -25.8% | Call | H8817H100 |
| — | RAYTHEON CO | 2,400 | $448K | 0.0% | $186.56 | — | Put | 755111507 |
| ABBV | ABBVIE INC | 5,000 | $444K | 0.0% | — | — | Put | 00287Y109 |
| — | ENERGOUS CORP | 35,000 | $443K | 0.0% | $12.85 | — | Put | 29272C103 |
| — | VISTAGEN THERAPEUTICS INC | 275,848 | $441K | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| RGR | STURM RUGER & CO INC | 8,462 | $437K | 0.0% | $52.78 | 0.0% | COM | 864159108 |
| MAT | MATTEL INC | 28,100 | $435K | 0.0% | $19.71 | -9.3% | Call | 577081102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,482 | $433K | 0.0% | $29.80 | +9.2% | COM | 004225108 |
| EL | LAUDER ESTEE COS INC | 4,000 | $432K | 0.0% | — | — | Call | 518439104 |
| EL | LAUDER ESTEE COS INC | 4,000 | $432K | 0.0% | — | — | Put | 518439104 |
| — | SPLUNK INC | 6,500 | $432K | 0.0% | $66.44 | — | Call | 848637104 |
| — | ARRAY BIOPHARMA INC | 35,000 | $431K | 0.0% | — | — | Put | 04269X105 |
| — | CANADIAN PAC RY LTD | 2,563 | $431K | 0.0% | $167.23 | — | COM | 13645T100 |
| — | LIBERTY INTERACTIVE CORP | 18,200 | $429K | 0.0% | $24.52 | — | Put | 53071M104 |
| — | SCORPIO TANKERS INC | 124,900 | $428K | 0.0% | $3.93 | — | Call | Y7542C106 |
| — | EP ENERGY CORP | 131,300 | $428K | 0.0% | $4.73 | — | Call | 268785102 |
| — | WPX ENERGY INC | 37,000 | $426K | 0.0% | $11.78 | — | Put | 98212B103 |
| — | PARK ELECTROCHEMICAL CORP | 23,043 | $426K | 0.0% | $18.49 | — | COM | 700416209 |
| BIGGQ | BIG LOTS INC | 7,900 | $423K | 0.0% | — | — | Put | 089302103 |
| AEP | AMERICAN ELEC PWR INC | 6,000 | $421K | 0.0% | — | — | Put | 025537101 |
| — | HEALTH INS INNOVATIONS INC | 28,962 | $420K | 0.0% | $14.50 | — | COM CL A | 42225K106 |
| SLB | SCHLUMBERGER LTD | 6,000 | $419K | 0.0% | — | — | Call | 806857108 |
| — | ZYNERBA PHARMACEUTICALS INC | 50,000 | $418K | 0.0% | — | — | Call | 98986X109 |
| GRMN | GARMIN LTD | 7,700 | $416K | 0.0% | $40.07 | +4.8% | Put | H2906T109 |
| — | L BRANDS INC | 10,000 | $415K | 0.0% | $61.36 | — | Call | 501797104 |
| — | CA INC | 12,354 | $412K | 0.0% | $34.44 | — | COM | 12673P105 |
| LNC | LINCOLN NATL CORP IND | 5,612 | $412K | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| — | NEWLINK GENETICS CORP | 40,200 | $409K | 0.0% | — | — | Put | 651511107 |
| TRIP | TRIPADVISOR INC | 10,000 | $405K | 0.0% | $36.78 | -1.8% | Call | 896945201 |
| NWL | NEWELL BRANDS INC | 9,500 | $405K | 0.0% | — | — | Call | 651229106 |
| — | PATTERN ENERGY GROUP INC | 16,751 | $404K | 0.0% | $24.12 | — | CL A | 70338P100 |
| — | SYKES ENTERPRISES INC | 13,800 | $402K | 0.0% | $33.53 | — | Call | 871237103 |
| — | PINNACLE FOODS INC DEL | 7,001 | $400K | 0.0% | $56.96 | — | COM | 72348P104 |
| VOD | VODAFONE GROUP PLC NEW | 14,000 | $399K | 0.0% | $29.15 | — | Put | 92857W308 |
| UGL | PROSHARES TR II | 10,001 | $396K | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| GAP | GAP INC DEL | 13,200 | $390K | 0.0% | $17.83 | +2.9% | Call | 364760108 |
| RL | RALPH LAUREN CORP | 4,400 | $388K | 0.0% | $79.40 | -12.1% | Call | 751212101 |
| — | SOHU COM INC | 7,100 | $387K | 0.0% | $43.92 | — | Call | 83408W103 |
| — | QEP RES INC | 45,000 | $386K | 0.0% | $12.19 | — | Put | 74733V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,100 | $385K | 0.0% | — | — | Put | 465562106 |
| BWA | BORGWARNER INC | 7,500 | $384K | 0.0% | $32.95 | +8.8% | Call | 099724106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $384K | 0.0% | — | — | Call | 203668108 |
| ETN | EATON CORP PLC | 5,000 | $384K | 0.0% | $63.85 | 0.0% | Put | G29183103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 52,235 | $380K | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | NUANCE COMMUNICATIONS INC | 24,193 | $380K | 0.0% | $16.79 | — | COM | 67020Y100 |
| — | ENERGOUS CORP | 30,000 | $380K | 0.0% | $12.85 | — | Call | 29272C103 |
| WAB | WABTEC CORP | 5,000 | $379K | 0.0% | $78.13 | -6.3% | Put | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,500 | $375K | 0.0% | $10.47 | +0.8% | Call | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 6,885 | $372K | 0.0% | $54.93 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 9,487 | $370K | 0.0% | $32.06 | +3.3% | COM | 574599106 |
| — | PIONEER NAT RES CO | 2,500 | $369K | 0.0% | — | — | Call | 723787107 |
| — | TRIBUNE MEDIA CO | 9,000 | $368K | 0.0% | $40.76 | — | Put | 896047503 |
| SUN | SUNOCO LP | 11,842 | $368K | 0.0% | $31.08 | — | COM U REP LP | 86765K109 |
| — | CIT GROUP INC | 7,500 | $368K | 0.0% | — | — | Put | 125581801 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $366K | 0.0% | $35.18 | -1.4% | Call | 609207105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,000 | $366K | 0.0% | — | — | Call | 875465106 |
| — | VANECK VECTORS ETF TR | 25,000 | $364K | 0.0% | $14.13 | — | Put | 92189F809 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $364K | 0.0% | $73.02 | 0.0% | Put | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $359K | 0.0% | $34.44 | +4.3% | Put | 595017104 |
| GOGO | GOGO INC | 30,000 | $354K | 0.0% | $11.72 | +8.9% | Put | 38046C109 |
| RRC | RANGE RES CORP | 18,000 | $352K | 0.0% | — | — | Put | 75281A109 |
| DRI | DARDEN RESTAURANTS INC | 4,400 | $348K | 0.0% | — | — | Call | 237194105 |
| ANF | ABERCROMBIE & FITCH CO | 24,066 | $348K | 0.0% | $10.25 | -0.7% | CL A | 002896207 |
| MDXG | MIMEDX GROUP INC | 29,200 | $346K | 0.0% | $14.70 | +0.9% | Call | 602496101 |
| ADI | ANALOG DEVICES INC | 4,000 | $345K | 0.0% | $60.86 | +13.2% | Call | 032654105 |
| WY | WEYERHAEUSER CO | 10,000 | $340K | 0.0% | $22.08 | +7.1% | Put | 962166104 |
| TAL | TAL ED GROUP | 10,088 | $340K | 0.0% | $33.70 | — | SPONSORED ADS | 874080104 |
| NGD | NEW GOLD INC CDA | 91,107 | $338K | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | AMC ENTMT HLDGS INC | 22,662 | $333K | 0.0% | $14.69 | — | CL A COM | 00165C104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,998 | $331K | 0.0% | $9.66 | 0.0% | COM NEW | 64107N206 |
| BOOT | BOOT BARN HLDGS INC | 37,083 | $330K | 0.0% | $10.82 | -26.5% | COM | 099406100 |
| — | ACTIVISION BLIZZARD INC | 5,100 | $329K | 0.0% | $52.29 | — | Call | 00507V109 |
| GNE | GENIE ENERGY LTD | 50,000 | $328K | 0.0% | $7.42 | -14.1% | Put | 372284208 |
| — | NUANCE COMMUNICATIONS INC | 20,800 | $327K | 0.0% | $16.79 | — | Put | 67020Y100 |
| RDI | READING INTERNATIONAL INC | 20,699 | $325K | 0.0% | $16.15 | -2.0% | CL A | 755408101 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $324K | 0.0% | — | — | Put | 256677105 |
| DOX | AMDOCS LTD | 5,000 | $322K | 0.0% | — | — | Call | G02602103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,085 | $318K | 0.0% | $9.33 | — | COM | 87157B103 |
| DB | DEUTSCHE BANK AG | 18,200 | $315K | 0.0% | $15.12 | 0.0% | Put | D18190898 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $314K | 0.0% | $5.14 | +22.7% | Put | 05156V102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,966 | $314K | 0.0% | $63.23 | — | COM | 30219G108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,702 | $312K | 0.0% | $5.14 | +22.7% | COM | 05156V102 |
| PAYC | PAYCOM SOFTWARE INC | 4,100 | $307K | 0.0% | $69.99 | +0.3% | Put | 70432V102 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $307K | 0.0% | — | — | Put | 80283M101 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $307K | 0.0% | — | — | Call | 80283M101 |
| GMED | GLOBUS MED INC | 10,337 | $307K | 0.0% | $30.53 | 0.0% | CL A | 379577208 |
| UGA | UNITED STS GASOLINE FD LP | 10,800 | $304K | 0.0% | $26.10 | — | Put | 91201T102 |
| — | ARRIS INTL INC | 10,680 | $304K | 0.0% | $28.50 | — | SHS | G0551A103 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $302K | 0.0% | $114.88 | +3.7% | Call | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,800 | $296K | 0.0% | $149.20 | -6.1% | Call | 22160K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,935 | $293K | 0.0% | $12.41 | +1.2% | SHS USD | G4863A108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $293K | 0.0% | — | — | Call | 65339F101 |
| — | OCWEN FINL CORP | 84,838 | $292K | 0.0% | $2.93 | — | COM NEW | 675746309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,441 | $291K | 0.0% | $107.74 | — | SPONSORED ADR | 03524A108 |
| — | DSW INC | 13,528 | $291K | 0.0% | $21.51 | — | CL A | 23334L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,700 | $290K | 0.0% | $34.75 | — | Call | 874039100 |
| — | BRIGHTCOVE INC | 40,000 | $288K | 0.0% | $6.64 | — | Put | 10921T101 |
| — | SINA CORP | 2,509 | $288K | 0.0% | $114.79 | — | ORD | G81477104 |
| KGC | KINROSS GOLD CORP | 67,000 | $284K | 0.0% | $3.59 | +19.0% | Call | 496902404 |
| — | TILE SHOP HLDGS INC | 22,300 | $283K | 0.0% | — | — | Call | 88677Q109 |
| — | HESS CORP | 6,000 | $282K | 0.0% | $46.90 | — | Call | 42809H107 |
| AEP | AMERICAN ELEC PWR INC | 4,000 | $281K | 0.0% | — | — | Call | 025537101 |
| — | CARLYLE GROUP L P | 11,917 | $281K | 0.0% | $23.58 | — | COM UTS LTD PTN | 14309L102 |
| IVZ | INVESCO LTD | 8,000 | $280K | 0.0% | $23.01 | 0.0% | Call | G491BT108 |
| AA | ALCOA CORP | 6,000 | $280K | 0.0% | $38.20 | 0.0% | Put | 013872106 |
| — | IMMUNOMEDICS INC | 19,862 | $278K | 0.0% | $8.83 | — | COM | 452907108 |
| — | CALAMP CORP | 11,954 | $278K | 0.0% | $22.85 | — | COM | 128126109 |
| GMED | GLOBUS MED INC | 9,300 | $276K | 0.0% | $30.53 | 0.0% | Call | 379577208 |
| FIVE | FIVE BELOW INC | 5,000 | $275K | 0.0% | — | — | Put | 33829M101 |
| HUN | HUNTSMAN CORP | 10,000 | $274K | 0.0% | $24.77 | +7.6% | Put | 447011107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,029 | $272K | 0.0% | $34.44 | +4.3% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,898 | $271K | 0.0% | $55.56 | +11.2% | COM | 43300A203 |
| EOG | EOG RES INC | 2,789 | $270K | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| DDD | 3-D SYS CORP DEL | 20,200 | $270K | 0.0% | $14.64 | +0.0% | Put | 88554D205 |
| XLU | SELECT SECTOR SPDR TR | 5,080 | $269K | 0.0% | $52.95 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 4,000 | $268K | 0.0% | $55.03 | 0.0% | Call | 14149Y108 |
| — | RUBY TUESDAY INC | 125,000 | $268K | 0.0% | $2.61 | — | Call | 781182100 |
| HTLD | HEARTLAND EXPRESS INC | 10,665 | $267K | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| GNE | GENIE ENERGY LTD | 40,575 | $266K | 0.0% | $7.42 | -14.1% | CL B | 372284208 |
| NSC | NORFOLK SOUTHERN CORP | 2,000 | $264K | 0.0% | $101.69 | +1.0% | Put | 655844108 |
| FN | FABRINET | 7,130 | $264K | 0.0% | $37.89 | +8.0% | SHS | G3323L100 |
| — | SPIRIT RLTY CAP INC NEW | 30,704 | $263K | 0.0% | $8.57 | — | COM | 84860W102 |
| — | MYLAN N V | 8,392 | $263K | 0.0% | $31.34 | — | SHS EURO | N59465109 |
| — | SYNERGY PHARMACEUTICALS DEL | 90,000 | $261K | 0.0% | $2.96 | — | Put | 871639308 |
| CDE | COEUR MNG INC | 28,300 | $260K | 0.0% | — | — | Call | 192108504 |
| JBHT | HUNT J B TRANS SVCS INC | 2,340 | $260K | 0.0% | $89.63 | 0.0% | COM | 445658107 |
| — | ANDEAVOR LOGISTICS LP | 5,187 | $260K | 0.0% | $50.13 | — | COM UNIT LP INT | 03350F106 |
| MKC | MCCORMICK & CO INC | 2,526 | $259K | 0.0% | $41.10 | 0.0% | COM NON VTG | 579780206 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,711 | $258K | 0.0% | $26.40 | — | COM | 458118106 |
| ASML | ASML HOLDING N V | 1,498 | $256K | 0.0% | $130.02 | — | N Y REGISTRY SHS | N07059210 |
| — | SOUTHWESTERN ENERGY CO | 41,800 | $255K | 0.0% | — | — | Call | 845467109 |
| — | NEWLINK GENETICS CORP | 25,000 | $255K | 0.0% | — | — | Call | 651511107 |
| IBN | ICICI BK LTD | 29,563 | $253K | 0.0% | $7.64 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 23,556 | $253K | 0.0% | $11.60 | -25.8% | REG SHS | H8817H100 |
| — | AVEXIS INC | 2,602 | $252K | 0.0% | $96.85 | — | COM | 05366U100 |
| IDCC | INTERDIGITAL INC | 3,400 | $251K | 0.0% | $77.90 | -6.0% | Put | 45867G101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,900 | $250K | 0.0% | $21.01 | — | COM | 984017103 |
| PG | PROCTER AND GAMBLE CO | 2,724 | $248K | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| — | PHYSICIANS RLTY TR | 14,000 | $248K | 0.0% | — | — | Call | 71943U104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 69,851 | $248K | 0.0% | $3.61 | -7.9% | COM | 185064102 |
| BEN | FRANKLIN RES INC | 5,500 | $245K | 0.0% | $27.87 | 0.0% | Call | 354613101 |
| — | FOUNDATION MEDICINE INC | 6,106 | $245K | 0.0% | $40.12 | — | COM | 350465100 |
| — | ALLIANCE HOLDINGS GP LP | 8,810 | $245K | 0.0% | $26.17 | — | COM UNITS LP | 01861G100 |
| CME | CME GROUP INC | 1,800 | $244K | 0.0% | $50.04 | +85.8% | Put | 12572Q105 |
| — | HESS CORP | 5,200 | $244K | 0.0% | $46.90 | — | Put | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 5,100 | $243K | 0.0% | $46.44 | — | Call | 57772K101 |
| PSTG | PURE STORAGE INC | 15,100 | $242K | 0.0% | $13.56 | +1.1% | Call | 74624M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,284 | $240K | 0.0% | $39.97 | 0.0% | COM | 803607100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,104 | $237K | 0.0% | $26.03 | — | COM | 293792107 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $237K | 0.0% | — | — | Call | 253868103 |
| — | TATA MTRS LTD | 7,502 | $235K | 0.0% | $31.32 | — | SPONSORED ADR | 876568502 |
| CX | CEMEX SAB DE CV | 25,835 | $235K | 0.0% | $9.10 | — | SPON ADR NEW | 151290889 |
| — | IAC INTERACTIVECORP | 2,000 | $235K | 0.0% | $88.10 | — | Call | 44919P508 |
| MAT | MATTEL INC | 15,095 | $234K | 0.0% | $19.71 | -9.3% | COM | 577081102 |
| — | NUANCE COMMUNICATIONS INC | 14,800 | $233K | 0.0% | $16.79 | — | Call | 67020Y100 |
| — | MALLINCKRODT PUB LTD CO | 6,224 | $233K | 0.0% | $37.44 | — | SHS | G5785G107 |
| — | AVON PRODS INC | 100,000 | $233K | 0.0% | $3.43 | — | Call | 054303102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $232K | 0.0% | — | — | Put | 780087102 |
| — | ENCANA CORP | 19,587 | $231K | 0.0% | $11.79 | — | COM | 292505104 |
| MMM | 3M CO | 1,100 | $231K | 0.0% | $129.88 | 0.0% | Put | 88579Y101 |
| GNRC | GENERAC HLDGS INC | 5,000 | $230K | 0.0% | $39.29 | +0.0% | Call | 368736104 |
| — | MATCH GROUP INC | 9,900 | $229K | 0.0% | $17.28 | — | Put | 57665R106 |
| JBL | JABIL INC | 8,000 | $228K | 0.0% | — | — | Put | 466313103 |
| PPL | PPL CORP | 6,000 | $228K | 0.0% | — | — | Put | 69351T106 |
| BZUN | BAOZUN INC | 6,888 | $226K | 0.0% | $32.81 | — | SPONSORED ADR | 06684L103 |
| — | NABORS INDUSTRIES LTD | 28,021 | $226K | 0.0% | $8.07 | — | SHS | G6359F103 |
| — | WHITING PETE CORP NEW | 40,838 | $223K | 0.0% | $5.46 | — | COM | 966387102 |
| AIG | AMERICAN INTL GROUP INC | 3,618 | $222K | 0.0% | $50.15 | 0.0% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $221K | 0.0% | $96.02 | 0.0% | Call | 571903202 |
| BBD | BANCO BRADESCO S A | 20,000 | $221K | 0.0% | — | — | Call | 059460303 |
| TILE | INTERFACE INC | 10,000 | $219K | 0.0% | — | — | Call | 458665304 |
| — | FRONTIER COMMUNICATIONS CORP | 18,264 | $216K | 0.0% | $11.78 | — | Put | 35906A306 |
| EIX | EDISON INTL | 2,800 | $216K | 0.0% | — | — | Call | 281020107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $216K | 0.0% | $55.78 | +0.3% | Put | G66721104 |
| BOX | BOX INC | 11,063 | $214K | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| — | CREDIT SUISSE GROUP | 13,455 | $213K | 0.0% | $14.83 | — | SPONSORED ADR | 225401108 |
| MUR | MURPHY OIL CORP | 8,015 | $213K | 0.0% | $18.53 | -0.0% | COM | 626717102 |
| — | ADAMAS PHARMACEUTICALS INC | 10,000 | $212K | 0.0% | — | — | Call | 00548A106 |
| BURL | BURLINGTON STORES INC | 2,200 | $210K | 0.0% | — | — | Put | 122017106 |
| KBE | SPDR SERIES TRUST | 4,642 | $209K | 0.0% | $42.24 | — | S&P BK ETF | 78464A797 |
| — | TE CONNECTIVITY LTD | 2,500 | $208K | 0.0% | — | — | Put | H84989104 |
| BEN | FRANKLIN RES INC | 4,657 | $207K | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 2,700 | $206K | 0.0% | $89.03 | -13.0% | Put | 011659109 |
| — | SEACHANGE INTL INC | 75,000 | $206K | 0.0% | $2.68 | — | Put | 811699107 |
| — | TEUCRIUM COMMODITY TR | 31,201 | $205K | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| — | ALASKA COMMUNICATIONS SYS GR | 90,000 | $204K | 0.0% | $2.23 | — | Call | 01167P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 90,000 | $204K | 0.0% | $2.23 | — | Put | 01167P101 |
| — | EXPRESS INC | 30,000 | $202K | 0.0% | — | — | Call | 30219E103 |
| — | EP ENERGY CORP | 61,788 | $201K | 0.0% | $4.73 | — | CL A | 268785102 |
| WSM | WILLIAMS SONOMA INC | 4,000 | $200K | 0.0% | $20.88 | -8.1% | Put | 969904101 |
| — | MOBILE TELESYSTEMS PJSC | 18,991 | $198K | 0.0% | $10.43 | — | SPONSORED ADR | 607409109 |
| — | EP ENERGY CORP | 60,800 | $198K | 0.0% | $4.73 | — | Put | 268785102 |
| GPRO | GOPRO INC | 18,000 | $198K | 0.0% | — | — | Call | 38268T103 |
| WB | WEIBO CORP | 2,000 | $198K | 0.0% | $77.96 | — | Put | 948596101 |
| LEN | LENNAR CORP | 3,731 | $197K | 0.0% | $44.96 | +1.5% | CL A | 526057104 |
| — | ALTISOURCE RESIDENTIAL CORP | 17,724 | $197K | 0.0% | $14.27 | — | CL B | 02153W100 |
| — | ACCELERON PHARMA INC | 5,208 | $194K | 0.0% | $31.10 | — | COM | 00434H108 |
| CORT | CORCEPT THERAPEUTICS INC | 10,000 | $193K | 0.0% | — | — | Call | 218352102 |
| RACE | FERRARI N V | 1,748 | $193K | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| GNRC | GENERAC HLDGS INC | 4,200 | $193K | 0.0% | $39.29 | +0.0% | COM | 368736104 |
| CLF | CLEVELAND CLIFFS INC | 27,000 | $193K | 0.0% | — | — | Call | 185899101 |
| VIAV | VIAVI SOLUTIONS INC | 20,300 | $192K | 0.0% | $10.44 | -0.2% | Call | 925550105 |
| LNC | LINCOLN NATL CORP IND | 2,600 | $191K | 0.0% | $49.94 | 0.0% | Put | 534187109 |
| — | DELPHI AUTOMOTIVE PLC | 1,923 | $189K | 0.0% | $87.71 | — | SHS | G27823106 |
| MHK | MOHAWK INDS INC | 762 | $189K | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| — | POINTS INTL LTD | 16,500 | $188K | 0.0% | $11.32 | — | Call | 730843208 |
| DVN | DEVON ENERGY CORP NEW | 5,075 | $186K | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| — | BARCLAYS BANK PLC | 6,501 | $186K | 0.0% | $29.07 | — | ETN DJUBS SGAR38 | 06739H214 |
| DHT | DHT HOLDINGS INC | 46,687 | $186K | 0.0% | $2.49 | -10.7% | SHS NEW | Y2065G121 |
| — | SOHU COM INC | 3,400 | $185K | 0.0% | $43.92 | — | Put | 83408W103 |
| BWA | BORGWARNER INC | 3,582 | $184K | 0.0% | $32.95 | +8.8% | COM | 099724106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $184K | 0.0% | — | — | Call | 606822104 |
| FSLR | FIRST SOLAR INC | 4,000 | $184K | 0.0% | $34.56 | +34.2% | Call | 336433107 |
| WT | WISDOMTREE INVTS INC | 17,958 | $183K | 0.0% | $9.68 | 0.0% | COM | 97717P104 |
| — | APACHE CORP | 4,000 | $183K | 0.0% | $45.79 | — | Call | 037411105 |
| — | TWENTY FIRST CENTY FOX INC | 7,037 | $181K | 0.0% | $25.72 | — | CL B | 90130A200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,078 | $180K | 0.0% | $16.50 | — | ORD | G5876H105 |
| SSTK | SHUTTERSTOCK INC | 5,400 | $180K | 0.0% | $42.99 | -14.2% | Call | 825690100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $177K | 0.0% | — | — | Call | 018581108 |
| — | MCEWEN MNG INC | 90,000 | $175K | 0.0% | — | — | Call | 58039P107 |
| — | BROCADE COMMUNICATIONS SYS I | 14,580 | $174K | 0.0% | $11.93 | — | COM NEW | 111621306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,500 | $174K | 0.0% | $55.56 | +11.2% | Put | 43300A203 |
| LE | LANDS END INC NEW | 13,176 | $174K | 0.0% | $13.02 | 0.0% | COM | 51509F105 |
| DDD | 3-D SYS CORP DEL | 12,992 | $174K | 0.0% | $14.64 | +0.0% | COM NEW | 88554D205 |
| GGB | GERDAU S A | 50,000 | $172K | 0.0% | $3.03 | — | Put | 373737105 |
| — | PENNSYLVANIA RL ESTATE INVT | 16,375 | $172K | 0.0% | $13.36 | — | SH BEN INT | 709102107 |
| DY | DYCOM INDS INC | 2,000 | $172K | 0.0% | — | — | Call | 267475101 |
| DXCM | DEXCOM INC | 3,495 | $171K | 0.0% | $17.68 | 0.0% | COM | 252131107 |
| — | WADDELL & REED FINL INC | 8,464 | $170K | 0.0% | $19.35 | — | CL A | 930059100 |
| UNP | UNION PAC CORP | 1,450 | $168K | 0.0% | $90.11 | -1.1% | COM | 907818108 |
| FLR | FLUOR CORP NEW | 4,000 | $168K | 0.0% | $40.59 | -4.3% | Call | 343412102 |
| — | TOTAL SYS SVCS INC | 2,550 | $167K | 0.0% | $65.49 | — | COM | 891906109 |
| PSTG | PURE STORAGE INC | 10,300 | $165K | 0.0% | $13.56 | +1.1% | Put | 74624M102 |
| — | YAMANA GOLD INC | 62,000 | $165K | 0.0% | — | — | Put | 98462Y100 |
| — | CORE LABORATORIES N V | 1,662 | $164K | 0.0% | $98.68 | — | COM | N22717107 |
| — | CALITHERA BIOSCIENCES INC | 10,400 | $164K | 0.0% | — | — | Call | 13089P101 |
| — | ROWAN COMPANIES PLC | 12,449 | $160K | 0.0% | $10.24 | — | SHS CL A | G7665A101 |
| SONY | SONY CORP | 4,239 | $158K | 0.0% | $30.18 | — | SPONSORED ADR | 835699307 |
| — | BANCOLOMBIA S A | 3,401 | $156K | 0.0% | $45.87 | — | SPON ADR PREF | 05968L102 |
| SUPV | GRUPO SUPERVIELLE S A | 6,294 | $155K | 0.0% | $24.63 | — | SPONSORED ADR | 40054A108 |
| — | WISDOMTREE TR | 6,055 | $154K | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| — | DERMIRA INC | 5,704 | $154K | 0.0% | $27.00 | — | COM | 24983L104 |
| — | CONTINENTAL RESOURCES INC | 4,000 | $154K | 0.0% | $36.69 | — | Call | 212015101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,452 | $153K | 0.0% | $23.71 | — | COM | 65341D102 |
| CMI | CUMMINS INC | 900 | $151K | 0.0% | $129.94 | 0.0% | Call | 231021106 |
| APH | AMPHENOL CORP NEW | 1,768 | $150K | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| KURA | KURA ONCOLOGY INC | 10,000 | $150K | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| LLY | LILLY ELI & CO | 1,731 | $148K | 0.0% | $70.24 | +2.7% | COM | 532457108 |
| KN | KNOWLES CORP | 9,700 | $148K | 0.0% | $17.66 | -13.0% | Put | 49926D109 |
| DB | DEUTSCHE BANK AG | 8,600 | $148K | 0.0% | $15.12 | 0.0% | Call | D18190898 |
| IVZ | INVESCO LTD | 4,200 | $147K | 0.0% | $23.01 | 0.0% | Put | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,000 | $145K | 0.0% | — | — | Put | 192446102 |
| — | BARRETT BILL CORP | 33,662 | $144K | 0.0% | $4.28 | — | COM | 06846N104 |
| LNG | CHENIERE ENERGY INC | 3,200 | $144K | 0.0% | $44.19 | 0.0% | Put | 16411R208 |
| — | TEEKAY LNG PARTNERS L P | 8,024 | $143K | 0.0% | $17.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | ZYNGA INC | 37,400 | $142K | 0.0% | — | — | Put | 98986T108 |
| — | EROS INTL PLC | 9,907 | $142K | 0.0% | $14.33 | — | SHS NEW | G3788M114 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $142K | 0.0% | — | — | Call | 91347P105 |
| — | COLONY NORTHSTAR INC | 11,313 | $142K | 0.0% | $14.05 | — | CL A COM | 19625W104 |
| RLJ | RLJ LODGING TR | 6,416 | $141K | 0.0% | $21.98 | — | COM | 74965L101 |
| RYAAY | RYANAIR HLDGS PLC | 1,328 | $140K | 0.0% | $105.42 | — | SPONSORED ADR NE | 783513203 |
| HRTG | HERITAGE INS HLDGS INC | 10,503 | $139K | 0.0% | $12.02 | 0.0% | COM | 42727J102 |
| WY | WEYERHAEUSER CO | 4,043 | $138K | 0.0% | $22.08 | +7.1% | COM | 962166104 |
| THRM | GENTHERM INC | 3,712 | $138K | 0.0% | $34.23 | 0.0% | COM | 37253A103 |
| — | SMART GLOBAL HLDGS INC | 5,129 | $137K | 0.0% | $26.71 | — | SHS | G8232Y101 |
| — | INVESTORS BANCORP INC NEW | 10,064 | $137K | 0.0% | $13.61 | — | COM | 46146L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,000 | $137K | 0.0% | — | — | Call | 75508B104 |
| — | NEOPHOTONICS CORP | 24,594 | $137K | 0.0% | $5.72 | — | COM | 64051T100 |
| SSTK | SHUTTERSTOCK INC | 4,074 | $136K | 0.0% | $42.99 | -14.2% | COM | 825690100 |
| CRI | CARTER INC | 1,376 | $136K | 0.0% | $70.07 | 0.0% | COM | 146229109 |
| — | GNC HLDGS INC | 15,200 | $135K | 0.0% | — | — | Call | 36191G107 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $133K | 0.0% | $62.02 | -16.9% | Put | G81276100 |
| SHAK | SHAKE SHACK INC | 4,000 | $132K | 0.0% | $35.78 | -8.5% | Call | 819047101 |
| ADBE | ADOBE SYS INC | 875 | $131K | 0.0% | $110.62 | +34.9% | COM | 00724F101 |
| — | FINISH LINE INC | 10,788 | $130K | 0.0% | $12.05 | — | CL A | 317923100 |
| — | OM ASSET MGMT PLC | 8,650 | $129K | 0.0% | $14.91 | — | SHS | G67506108 |
| ATR | APTARGROUP INC | 1,481 | $128K | 0.0% | $73.48 | +3.7% | COM | 038336103 |
| TRN | TRINITY INDS INC | 4,000 | $128K | 0.0% | $15.38 | +0.6% | Put | 896522109 |
| CNQ | CANADIAN NAT RES LTD | 3,831 | $128K | 0.0% | $10.25 | +1.2% | COM | 136385101 |
| — | XILINX INC | 1,798 | $127K | 0.0% | $57.88 | — | COM | 983919101 |
| — | DIGITALGLOBE INC | 3,524 | $124K | 0.0% | $35.19 | — | COM NEW | 25389M877 |
| — | MAXWELL TECHNOLOGIES INC | 24,100 | $124K | 0.0% | $5.13 | — | Put | 577767106 |
| — | ENDOCYTE INC | 87,920 | $124K | 0.0% | $1.87 | — | COM | 29269A102 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $123K | 0.0% | — | — | Call | 98973P101 |
| — | KKR & CO L P DEL | 6,000 | $122K | 0.0% | $19.78 | — | Put | 48248M102 |
| — | MAXIM INTEGRATED PRODS INC | 2,527 | $121K | 0.0% | $46.44 | — | COM | 57772K101 |
| — | SUPERVALU INC | 5,552 | $121K | 0.0% | $21.79 | — | COM NEW | 868536301 |
| FIVE | FIVE BELOW INC | 2,200 | $121K | 0.0% | — | — | Call | 33829M101 |
| — | APACHE CORP | 2,600 | $119K | 0.0% | $45.79 | — | Put | 037411105 |
| — | FLIR SYS INC | 3,065 | $119K | 0.0% | $35.60 | — | COM | 302445101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,317 | $117K | 0.0% | $14.07 | — | SPONSORED ADR | 98980A105 |
| DKS | DICKS SPORTING GOODS INC | 4,332 | $117K | 0.0% | $29.11 | -15.1% | COM | 253393102 |
| — | FORTRESS INVESTMENT GROUP LL | 14,580 | $116K | 0.0% | $7.96 | — | CL A | 34958B106 |
| O | REALTY INCOME CORP | 2,000 | $114K | 0.0% | $36.80 | +1.0% | Put | 756109104 |
| — | HANESBRANDS INC | 4,600 | $113K | 0.0% | — | — | Put | 410345102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $111K | 0.0% | $45.23 | 0.0% | Call | 416515104 |
| — | JERNIGAN CAP INC | 5,353 | $110K | 0.0% | $20.55 | — | COM | 476405105 |
| KN | KNOWLES CORP | 7,000 | $107K | 0.0% | $17.66 | -13.0% | Call | 49926D109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,000 | $107K | 0.0% | $16.50 | — | Call | G5876H105 |
| ZG | ZILLOW GROUP INC | 2,641 | $106K | 0.0% | $34.32 | +23.2% | CL A | 98954M101 |
| LEN | LENNAR CORP | 2,000 | $106K | 0.0% | $44.96 | +1.5% | Call | 526057104 |
| — | FRONTIER COMMUNICATIONS CORP | 9,001 | $106K | 0.0% | $11.78 | — | COM NEW | 35906A306 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $106K | 0.0% | $41.70 | +0.3% | Call | 064058100 |
| NG | NOVAGOLD RES INC | 25,000 | $103K | 0.0% | — | — | Call | 66987E206 |
| ADI | ANALOG DEVICES INC | 1,174 | $101K | 0.0% | $60.86 | +13.2% | COM | 032654105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,584 | $101K | 0.0% | $25.15 | — | COM | 55003T107 |
| — | SEARS HLDGS CORP | 13,600 | $99,000 | 0.0% | $8.85 | — | Put | 812350106 |
| — | SYNERGY PHARMACEUTICALS DEL | 34,054 | $99,000 | 0.0% | $2.96 | — | COM NEW | 871639308 |
| — | PLATFORM SPECIALTY PRODS COR | 8,802 | $98,000 | 0.0% | $12.18 | — | COM | 72766Q105 |
| — | TD AMERITRADE HLDG CORP | 2,000 | $98,000 | 0.0% | $48.80 | — | Call | 87236Y108 |
| HRI | HERC HLDGS INC | 2,000 | $98,000 | 0.0% | $39.57 | +0.9% | Put | 42704L104 |
| CBOE | CBOE HLDGS INC | 900 | $97,000 | 0.0% | — | — | Call | 12503M108 |
| IRM | IRON MTN INC NEW | 2,475 | $96,000 | 0.0% | $22.80 | +2.7% | COM | 46284V101 |
| KN | KNOWLES CORP | 6,283 | $96,000 | 0.0% | $17.66 | -13.0% | COM | 49926D109 |
| KGC | KINROSS GOLD CORP | 21,973 | $93,000 | 0.0% | $3.59 | +19.0% | COM NO PAR | 496902404 |
| NC | NACCO INDS INC | 1,065 | $91,000 | 0.0% | $13.59 | 0.0% | CL A | 629579103 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $90,000 | 0.0% | $23.76 | — | Put | 037612306 |
| ETN | EATON CORP PLC | 1,160 | $89,000 | 0.0% | $63.85 | 0.0% | SHS | G29183103 |
| NTAP | NETAPP INC | 2,000 | $88,000 | 0.0% | $31.40 | +5.7% | Put | 64110D104 |
| — | SEARS HLDGS CORP | 12,000 | $88,000 | 0.0% | $8.85 | — | Call | 812350106 |
| — | YY INC | 1,000 | $87,000 | 0.0% | $50.05 | — | Put | 98426T106 |
| — | LIBERTY INTERACTIVE CORP | 3,666 | $86,000 | 0.0% | $24.52 | — | QVC GP COM SER A | 53071M104 |
| AMBA | AMBARELLA INC | 1,725 | $85,000 | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| DVN | DEVON ENERGY CORP NEW | 2,300 | $84,000 | 0.0% | $22.96 | 0.0% | Call | 25179M103 |
| — | AGROFRESH SOLUTIONS | 12,000 | $84,000 | 0.0% | — | — | Call | 00856G109 |
| MBI | MBIA INC | 9,620 | $84,000 | 0.0% | $3.84 | +13.9% | COM | 55262C100 |
| — | CUBIC CORP | 1,626 | $83,000 | 0.0% | $51.05 | — | COM | 229669106 |
| — | ANDEAVOR | 800 | $83,000 | 0.0% | — | — | Put | 03349M105 |
| — | HIBBETT SPORTS INC | 5,823 | $83,000 | 0.0% | $14.65 | — | COM | 428567101 |
| — | CYBERARK SOFTWARE LTD | 2,000 | $82,000 | 0.0% | $40.51 | — | Put | M2682V108 |
| SIG | SIGNET JEWELERS LIMITED | 1,227 | $82,000 | 0.0% | $62.02 | -16.9% | SHS | G81276100 |
| — | AQUA METALS INC | 11,973 | $82,000 | 0.0% | $6.85 | — | COM | 03837J101 |
| VISN | COMMSCOPE HLDG CO INC | 2,300 | $76,000 | 0.0% | $38.45 | -11.2% | Put | 20337X109 |
| BKR | BAKER HUGHES A GE CO | 2,000 | $73,000 | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| — | BGC PARTNERS INC | 5,041 | $73,000 | 0.0% | $14.48 | — | CL A | 05541T101 |
| — | WPX ENERGY INC | 6,376 | $73,000 | 0.0% | $11.78 | — | COM | 98212B103 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $71,000 | 0.0% | $38.01 | — | Put | 637071101 |
| ADNT | ADIENT PLC | 840 | $71,000 | 0.0% | $69.69 | 0.0% | Call | G0084W101 |
| HRL | HORMEL FOODS CORP | 2,200 | $71,000 | 0.0% | $27.47 | -3.9% | Call | 440452100 |
| ATHM | AUTOHOME INC | 1,163 | $70,000 | 0.0% | $60.19 | — | SP ADR RP CL A | 05278C107 |
| — | FOOT LOCKER INC | 2,000 | $70,000 | 0.0% | — | — | Call | 344849104 |
| — | ZAYO GROUP HLDGS INC | 2,000 | $69,000 | 0.0% | $31.81 | — | Call | 98919V105 |
| — | OASIS PETE INC NEW | 7,500 | $68,000 | 0.0% | $12.70 | — | Put | 674215108 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $67,000 | 0.0% | $5.09 | — | COM | 720795103 |
| SHAK | SHAKE SHACK INC | 2,000 | $66,000 | 0.0% | $35.78 | -8.5% | Put | 819047101 |
| PPL | PPL CORP | 1,700 | $65,000 | 0.0% | — | — | Call | 69351T106 |
| — | SPARK ENERGY INC | 4,210 | $63,000 | 0.0% | $14.96 | — | CL A COM | 846511103 |
| — | SEACHANGE INTL INC | 22,149 | $61,000 | 0.0% | $2.68 | — | COM | 811699107 |
| WSM | WILLIAMS SONOMA INC | 1,200 | $60,000 | 0.0% | $20.88 | -8.1% | Call | 969904101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,440 | $60,000 | 0.0% | $35.05 | 0.0% | Put | 499049104 |
| VNET | 21VIANET GROUP INC | 10,600 | $60,000 | 0.0% | $5.37 | — | Call | 90138A103 |
| — | NATIONAL OILWELL VARCO INC | 1,684 | $60,000 | 0.0% | $38.01 | — | COM | 637071101 |
| GRMN | GARMIN LTD | 1,051 | $57,000 | 0.0% | $40.07 | +4.8% | SHS | H2906T109 |
| DHI | D R HORTON INC | 1,391 | $56,000 | 0.0% | $33.11 | +0.4% | COM | 23331A109 |
| MPLX | MPLX LP | 1,600 | $56,000 | 0.0% | — | — | Call | 55336V100 |
| — | JUNO THERAPEUTICS INC | 1,246 | $56,000 | 0.0% | $44.94 | — | COM | 48205A109 |
| — | REVLON INC | 2,293 | $56,000 | 0.0% | $24.42 | — | CL A NEW | 761525609 |
| XYZ | SQUARE INC | 1,900 | $55,000 | 0.0% | $26.18 | 0.0% | Call | 852234103 |
| — | VITAMIN SHOPPE INC | 10,189 | $55,000 | 0.0% | $5.40 | — | COM | 92849E101 |
| — | TOTAL S A | 1,019 | $55,000 | 0.0% | $53.97 | — | SPONSORED ADR | 89151E109 |
| HRB | BLOCK H & R INC | 2,000 | $53,000 | 0.0% | $20.97 | 0.0% | Call | 093671105 |
| — | DONNELLEY R R & SONS CO | 5,000 | $52,000 | 0.0% | $10.97 | — | Put | 257867200 |
| MELI | MERCADOLIBRE INC | 199 | $52,000 | 0.0% | $210.92 | +25.5% | COM | 58733R102 |
| BLBD | BLUE BIRD CORP | 2,484 | $51,000 | 0.0% | $17.96 | 0.0% | COM | 095306106 |
| — | QEP RES INC | 5,971 | $51,000 | 0.0% | $12.19 | — | COM | 74733V100 |
| AN | AUTONATION INC | 1,007 | $48,000 | 0.0% | $47.79 | -9.4% | COM | 05329W102 |
| HRB | BLOCK H & R INC | 1,831 | $48,000 | 0.0% | $20.97 | 0.0% | COM | 093671105 |
| — | IGNYTA INC | 3,910 | $48,000 | 0.0% | $12.28 | — | COM | 451731103 |
| KMI | KINDER MORGAN INC DEL | 2,500 | $48,000 | 0.0% | $13.56 | -9.3% | Put | 49456B101 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,000 | $48,000 | 0.0% | $11.35 | — | COM | 044102101 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,872 | $47,000 | 0.0% | $2.23 | — | COM | 01167P101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,000 | $45,000 | 0.0% | $19.29 | 0.0% | Put | G9456A100 |
| DDD | 3-D SYS CORP DEL | 3,300 | $44,000 | 0.0% | $14.64 | +0.0% | Call | 88554D205 |
| VOD | VODAFONE GROUP PLC NEW | 1,540 | $44,000 | 0.0% | $29.15 | — | SPONSORED ADR | 92857W308 |
| — | ASCENA RETAIL GROUP INC | 17,694 | $43,000 | 0.0% | $2.43 | — | COM | 04351G101 |
| — | MATCH GROUP INC | 1,869 | $43,000 | 0.0% | $17.28 | — | COM | 57665R106 |
| KEY | KEYCORP NEW | 2,300 | $43,000 | 0.0% | $11.47 | +8.7% | Put | 493267108 |
| HRTX | HERON THERAPEUTICS INC | 2,581 | $42,000 | 0.0% | $16.35 | -4.1% | COM | 427746102 |
| ABR | ARBOR RLTY TR INC | 5,063 | $42,000 | 0.0% | $8.30 | — | COM | 038923108 |
| GGB | GERDAU S A | 11,854 | $41,000 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| GIII | G-III APPAREL GROUP LTD | 1,412 | $41,000 | 0.0% | $26.27 | 0.0% | COM | 36237H101 |
| — | DDR CORP | 4,381 | $40,000 | 0.0% | $9.13 | — | COM | 23317H102 |
| TEX | TEREX CORP NEW | 874 | $39,000 | 0.0% | $33.83 | +17.0% | COM | 880779103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $39,000 | 0.0% | $45.23 | 0.0% | Put | 416515104 |
| — | BARRACUDA NETWORKS INC | 1,600 | $39,000 | 0.0% | — | — | Put | 068323104 |
| MAS | MASCO CORP | 1,000 | $39,000 | 0.0% | $32.06 | +3.3% | Put | 574599106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,000 | $38,000 | 0.0% | — | — | Put | 962879102 |
| — | XL GROUP LTD | 966 | $38,000 | 0.0% | $39.34 | — | COM | G98294104 |
| IDCC | INTERDIGITAL INC | 500 | $37,000 | 0.0% | $77.90 | -6.0% | COM | 45867G101 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $37,000 | 0.0% | — | — | Call | 44107P104 |
| HPQ | HP INC | 1,855 | $37,000 | 0.0% | $10.53 | +37.2% | COM | 40434L105 |
| — | CENTERSTATE BK CORP | 1,326 | $36,000 | 0.0% | $27.15 | — | COM | 15201P109 |
| — | TRIBUNE MEDIA CO | 857 | $35,000 | 0.0% | $40.76 | — | CL A | 896047503 |
| — | GUESS INC | 2,000 | $34,000 | 0.0% | $11.48 | — | Put | 401617105 |
| — | CHESAPEAKE ENERGY CORP | 7,896 | $34,000 | 0.0% | $4.31 | — | COM | 165167107 |
| — | SELECTA BIOSCIENCES INC | 1,800 | $33,000 | 0.0% | $18.33 | — | COM | 816212104 |
| ASIX | ADVANSIX INC | 800 | $32,000 | 0.0% | — | — | Put | 00773T101 |
| — | CYBERARK SOFTWARE LTD | 790 | $32,000 | 0.0% | $40.51 | — | SHS | M2682V108 |
| SU | SUNCOR ENERGY INC NEW | 900 | $32,000 | 0.0% | — | — | Call | 867224107 |
| — | MARATHON OIL CORP | 2,300 | $31,000 | 0.0% | $11.85 | — | Call | 565849106 |
| — | AXOVANT SCIENCES LTD | 4,300 | $30,000 | 0.0% | $6.88 | — | Call | G0750W104 |
| UPBD | RENT A CTR INC NEW | 2,572 | $30,000 | 0.0% | $12.36 | 0.0% | COM | 76009N100 |
| — | VERSARTIS INC | 12,000 | $29,000 | 0.0% | $2.41 | — | Put | 92529L102 |
| — | VERSARTIS INC | 11,629 | $28,000 | 0.0% | $2.41 | — | COM | 92529L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,000 | $28,000 | 0.0% | $6.59 | +37.9% | Put | 446150104 |
| — | QUALITY CARE PPTYS INC | 1,800 | $28,000 | 0.0% | $18.30 | — | Put | 747545101 |
| RMBS | RAMBUS INC DEL | 2,000 | $27,000 | 0.0% | — | — | Call | 750917106 |
| — | BEMIS INC | 591 | $27,000 | 0.0% | $46.23 | — | COM | 081437105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,400 | $26,000 | 0.0% | $7.92 | 0.0% | COM | 00770C101 |
| — | BARCLAYS BK PLC | 4,601 | $25,000 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| — | TE CONNECTIVITY LTD | 300 | $25,000 | 0.0% | — | — | Call | H84989104 |
| IESC | IES HLDGS INC | 1,419 | $25,000 | 0.0% | $16.61 | 0.0% | COM | 44951W106 |
| PBI | PITNEY BOWES INC | 1,782 | $25,000 | 0.0% | $14.61 | -6.0% | COM | 724479100 |
| — | POWERSHS DB US DOLLAR INDEX | 972 | $24,000 | 0.0% | $25.95 | — | DOLL INDX BULL | 73936D107 |
| — | XENITH BANKSHARES INC NEW | 723 | $23,000 | 0.0% | $31.81 | — | COM NEW | 984102202 |
| — | SEARS HLDGS CORP | 3,094 | $23,000 | 0.0% | $8.85 | — | COM | 812350106 |
| — | VANECK VECTORS ETF TR | 1,547 | $23,000 | 0.0% | $14.13 | — | COAL ETF | 92189F809 |
| YUMC | YUM CHINA HLDGS INC | 564 | $23,000 | 0.0% | $26.74 | +39.4% | COM | 98850P109 |
| TXT | TEXTRON INC | 400 | $22,000 | 0.0% | $44.96 | +9.3% | Put | 883203101 |
| — | YAMANA GOLD INC | 8,300 | $22,000 | 0.0% | — | — | Call | 98462Y100 |
| CFR | CULLEN FROST BANKERS INC | 217 | $21,000 | 0.0% | $70.73 | -0.1% | COM | 229899109 |
| — | ENERGOUS CORP | 1,634 | $21,000 | 0.0% | $12.85 | — | COM | 29272C103 |
| — | WILLIAMS PARTNERS L P NEW | 535 | $21,000 | 0.0% | $39.25 | — | COM UNIT LTD PAR | 96949L105 |
| VRSN | VERISIGN INC | 200 | $21,000 | 0.0% | — | — | Put | 92343E102 |
| MLP | MAUI LD & PINEAPPLE INC | 1,461 | $20,000 | 0.0% | $15.76 | 0.0% | COM | 577345101 |
| — | GRAMERCY PPTY TR | 646 | $20,000 | 0.0% | $30.96 | — | COM NEW | 385002308 |
| — | CALATLANTIC GROUP INC | 540 | $20,000 | 0.0% | $37.04 | — | COM | 128195104 |
| CAMT | CAMTEK LTD | 3,921 | $20,000 | 0.0% | $4.57 | 0.0% | ORD | M20791105 |
| RILY | B RILEY FINL INC | 1,124 | $19,000 | 0.0% | $17.38 | 0.0% | COM | 05580M108 |
| — | MELLANOX TECHNOLOGIES LTD | 400 | $19,000 | 0.0% | $43.31 | — | Put | M51363113 |
| NTCT | NETSCOUT SYS INC | 599 | $19,000 | 0.0% | $36.18 | -7.8% | COM | 64115T104 |
| VCEL | VERICEL CORP | 3,113 | $19,000 | 0.0% | $2.83 | +35.8% | COM | 92346J108 |
| — | SUNPOWER CORP | 2,619 | $19,000 | 0.0% | $8.91 | — | COM | 867652406 |
| DB | DEUTSCHE BANK AG | 1,119 | $19,000 | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| — | BRIGHTCOVE INC | 2,321 | $17,000 | 0.0% | $6.64 | — | COM | 10921T101 |
| BOX | BOX INC | 900 | $17,000 | 0.0% | $18.79 | 0.0% | Call | 10316T104 |
| OPTU | ALTICE USA INC | 591 | $16,000 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| TPB | TURNING PT BRANDS INC | 933 | $16,000 | 0.0% | $16.11 | 0.0% | COM | 90041L105 |
| HRI | HERC HLDGS INC | 332 | $16,000 | 0.0% | $39.57 | +0.9% | COM | 42704L104 |
| WAB | WABTEC CORP | 199 | $15,000 | 0.0% | $78.13 | -6.3% | COM | 929740108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,100 | $15,000 | 0.0% | $17.53 | -24.5% | Put | 19249H103 |
| BKR | BAKER HUGHES A GE CO | 400 | $15,000 | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 100 | $15,000 | 0.0% | $114.88 | +3.7% | Put | 009158106 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,100 | $14,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| — | BARCLAYS BANK PLC | 846 | $14,000 | 0.0% | $19.20 | — | ETN DJUBSCOFFE38 | 06739H297 |
| CXW | CORECIVIC INC | 526 | $14,000 | 0.0% | $22.44 | -7.6% | COM | 21871N101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,021 | $14,000 | 0.0% | $17.53 | -24.5% | COM | 19249H103 |
| VIAV | VIAVI SOLUTIONS INC | 1,526 | $14,000 | 0.0% | $10.44 | -0.2% | COM | 925550105 |
| WELL | WELLTOWER INC | 200 | $14,000 | 0.0% | $53.94 | 0.0% | Put | 95040Q104 |
| — | PROGENICS PHARMACEUTICALS IN | 1,959 | $14,000 | 0.0% | $7.15 | — | COM | 743187106 |
| NTAP | NETAPP INC | 302 | $13,000 | 0.0% | $31.40 | +5.7% | COM | 64110D104 |
| — | MOMO INC | 400 | $13,000 | 0.0% | — | — | Call | 60879B107 |
| — | DISCOVER FINL SVCS | 200 | $13,000 | 0.0% | $60.76 | — | Put | 254709108 |
| APD | AIR PRODS & CHEMS INC | 85 | $13,000 | 0.0% | $114.88 | +3.7% | COM | 009158106 |
| — | CYMABAY THERAPEUTICS INC | 1,500 | $12,000 | 0.0% | $8.00 | — | COM | 23257D103 |
| — | BLUE CAP REINS HLDGS LTD | 735 | $12,000 | 0.0% | $16.33 | — | COM | G1190F107 |
| BKR | BAKER HUGHES A GE CO | 315 | $12,000 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | ALPS ETF TR | 1,100 | $12,000 | 0.0% | $11.96 | — | Call | 00162Q866 |
| — | 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 |
| — | BEASLEY BROADCAST GROUP INC | 953 | $11,000 | 0.0% | $11.54 | — | CL A | 074014101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 99 | $10,000 | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| — | SIERRA ONCOLOGY INC | 6,770 | $10,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| — | PARSLEY ENERGY INC | 370 | $10,000 | 0.0% | $27.76 | — | CL A | 701877102 |
| NOK | NOKIA CORP | 1,714 | $10,000 | 0.0% | $5.83 | — | SPONSORED ADR | 654902204 |
| — | DIREXION SHS ETF TR | 186 | $10,000 | 0.0% | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | QUALITY CARE PPTYS INC | 635 | $10,000 | 0.0% | $18.30 | — | COM | 747545101 |
| FHI | FEDERATED INVS INC PA | 304 | $9,000 | 0.0% | $19.44 | 0.0% | CL B | 314211103 |
| GNTX | GENTEX CORP | 448 | $9,000 | 0.0% | $18.18 | 0.0% | COM | 371901109 |
| MTG | MGIC INVT CORP WIS | 730 | $9,000 | 0.0% | $11.48 | +1.3% | COM | 552848103 |
| — | COOPER TIRE & RUBR CO | 241 | $9,000 | 0.0% | $44.19 | — | COM | 216831107 |
| PFG | PRINCIPAL FINL GROUP INC | 135 | $9,000 | 0.0% | $46.64 | 0.0% | COM | 74251V102 |
| WTI | W & T OFFSHORE INC | 3,023 | $9,000 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| WNC | WABASH NATL CORP | 394 | $9,000 | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| — | VERSO CORP | 1,733 | $9,000 | 0.0% | $5.19 | — | CL A | 92531L207 |
| — | NOBLE CORP PLC | 2,000 | $9,000 | 0.0% | — | — | Call | G65431101 |
| SBH | SALLY BEAUTY HLDGS INC | 438 | $9,000 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 600 | $9,000 | 0.0% | $14.96 | — | Call | 02874P103 |
| CCK | CROWN HOLDINGS INC | 142 | $8,000 | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| — | NATIONAL CINEMEDIA INC | 1,101 | $8,000 | 0.0% | $7.27 | — | COM | 635309107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $8,000 | 0.0% | $33.65 | +14.7% | Put | 78467J100 |
| FNV | FRANCO NEVADA CORP | 100 | $8,000 | 0.0% | $70.63 | 0.0% | Put | 351858105 |
| MCHX | MARCHEX INC | 2,689 | $8,000 | 0.0% | $2.70 | +10.6% | CL B | 56624R108 |
| — | TENNECO INC | 133 | $8,000 | 0.0% | $60.15 | — | COM | 880349105 |
| — | PROSHARES TR II | 248 | $8,000 | 0.0% | $61.34 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | DONNELLEY R R & SONS CO | 768 | $8,000 | 0.0% | $10.97 | — | COM | 257867200 |
| EVR | EVERCORE INC | 103 | $8,000 | 0.0% | $62.62 | 0.0% | CLASS A | 29977A105 |
| SND | SMART SAND INC | 994 | $7,000 | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| QUAD | QUAD / GRAPHICS INC | 304 | $7,000 | 0.0% | $23.80 | -13.1% | COM CL A | 747301109 |
| — | DIREXION SHS ETF TR | 259 | $7,000 | 0.0% | $34.75 | — | DAILY GOLD MINER | 25490K133 |
| — | TOWER INTL INC | 256 | $7,000 | 0.0% | $27.34 | — | COM | 891826109 |
| ALGT | ALLEGIANT TRAVEL CO | 50 | $7,000 | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| — | JPMORGAN CHASE & CO | 260 | $7,000 | 0.0% | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| — | STEELCASE INC | 426 | $7,000 | 0.0% | $16.43 | — | CL A | 858155203 |
| — | ARQULE INC | 5,900 | $7,000 | 0.0% | $1.19 | — | COM | 04269E107 |
| NL | NL INDS INC | 812 | $7,000 | 0.0% | $5.16 | 0.0% | COM NEW | 629156407 |
| — | GREENHILL & CO INC | 402 | $7,000 | 0.0% | $17.41 | — | COM | 395259104 |
| SAFT | SAFETY INS GROUP INC | 88 | $7,000 | 0.0% | $69.05 | +3.1% | COM | 78648T100 |
| LEA | LEAR CORP | 38 | $7,000 | 0.0% | $108.80 | +17.9% | COM NEW | 521865204 |
| KOP | KOPPERS HOLDINGS INC | 148 | $7,000 | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| — | ATYR PHARMA INC | 1,300 | $7,000 | 0.0% | $2.22 | — | COM | 002120103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 64 | $7,000 | 0.0% | $91.19 | +12.5% | CL A | 989207105 |
| NSIT | INSIGHT ENTERPRISES INC | 147 | $7,000 | 0.0% | $41.16 | 0.0% | COM | 45765U103 |
| — | MICHAELS COS INC | 330 | $7,000 | 0.0% | $21.21 | — | COM | 59408Q106 |
| PPC | PILGRIMS PRIDE CORP NEW | 256 | $7,000 | 0.0% | $26.31 | 0.0% | COM | 72147K108 |
| AMKR | AMKOR TECHNOLOGY INC | 643 | $7,000 | 0.0% | $8.92 | 0.0% | COM | 031652100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 196 | $7,000 | 0.0% | $35.71 | — | COM | 37953G103 |
| DAN | DANA INCORPORATED | 236 | $7,000 | 0.0% | $16.34 | +23.9% | COM | 235825205 |
| VNET | 21VIANET GROUP INC | 1,304 | $7,000 | 0.0% | $5.37 | — | SPONSORED ADR | 90138A103 |
| RDN | RADIAN GROUP INC | 361 | $7,000 | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| TBI | TRUEBLUE INC | 276 | $6,000 | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 440 | $6,000 | 0.0% | $12.88 | 0.0% | CL A | 828359109 |
| USNA | USANA HEALTH SCIENCES INC | 99 | $6,000 | 0.0% | $59.08 | 0.0% | COM | 90328M107 |
| VVX | VECTRUS INC | 207 | $6,000 | 0.0% | $30.99 | 0.0% | COM | 92242T101 |
| EAT | BRINKER INTL INC | 189 | $6,000 | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| KELYA | KELLY SVCS INC | 259 | $6,000 | 0.0% | $20.15 | 0.0% | CL A | 488152208 |
| WRLD | WORLD ACCEP CORP DEL | 75 | $6,000 | 0.0% | $77.12 | 0.0% | COM | 981419104 |
| STC | STEWART INFORMATION SVCS COR | 159 | $6,000 | 0.0% | $39.02 | 0.0% | COM | 860372101 |
| SMP | STANDARD MTR PRODS INC | 129 | $6,000 | 0.0% | $47.71 | 0.0% | COM | 853666105 |
| — | PLY GEM HLDGS INC | 363 | $6,000 | 0.0% | $16.53 | — | COM | 72941W100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 401 | $6,000 | 0.0% | $14.96 | — | COM | 02874P103 |
| LGIH | LGI HOMES INC | 133 | $6,000 | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| — | DUN & BRADSTREET CORP DEL NE | 52 | $6,000 | 0.0% | $115.38 | — | COM | 26483E100 |
| GAMI | GAMCO INVESTORS INC | 203 | $6,000 | 0.0% | $22.58 | 0.0% | CL A COM | 361438104 |
| AMCX | AMC NETWORKS INC | 102 | $6,000 | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| — | KNOLL INC | 322 | $6,000 | 0.0% | $18.63 | — | COM NEW | 498904200 |
| — | SANDERSON FARMS INC | 39 | $6,000 | 0.0% | $153.85 | — | COM | 800013104 |
| CNS | COHEN & STEERS INC | 152 | $6,000 | 0.0% | $26.58 | 0.0% | COM | 19247A100 |
| DLX | DELUXE CORP | 84 | $6,000 | 0.0% | $47.96 | 0.0% | COM | 248019101 |
| WELL | WELLTOWER INC | 89 | $6,000 | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 30 | $6,000 | 0.0% | $116.26 | 0.0% | COM NEW | 25264R207 |
| KODK | EASTMAN KODAK CO | 808 | $6,000 | 0.0% | $8.31 | 0.0% | COM NEW | 277461406 |
| LZB | LA Z BOY INC | 233 | $6,000 | 0.0% | $29.15 | 0.0% | COM | 505336107 |
| — | PENNYMAC FINL SVCS INC | 345 | $6,000 | 0.0% | $17.39 | — | CL A | 70932B101 |
| — | KLX INC | 117 | $6,000 | 0.0% | $48.02 | — | COM | 482539103 |
| MMI | MARCUS & MILLICHAP INC | 223 | $6,000 | 0.0% | $24.09 | 0.0% | COM | 566324109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 103 | $6,000 | 0.0% | $55.24 | 0.0% | COM | 043436104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 98 | $6,000 | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| — | MEDLEY MGMT INC | 979 | $6,000 | 0.0% | $6.13 | — | CL A COM | 58503T106 |
| MLKN | MILLER HERMAN INC | 172 | $6,000 | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| — | GLOBAL INDTY LTD CAYMAN | 145 | $6,000 | 0.0% | $41.38 | — | USD CL A SHS | G3933F105 |
| FMC | F M C CORP | 70 | $6,000 | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| — | PCM INC | 460 | $6,000 | 0.0% | $13.04 | — | COM | 69323K100 |
| EIG | EMPLOYERS HOLDINGS INC | 140 | $6,000 | 0.0% | $32.86 | 0.0% | COM | 292218104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,356 | $6,000 | 0.0% | $4.43 | 0.0% | COM | 84920Y106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110 | $6,000 | 0.0% | $45.23 | 0.0% | COM | 416515104 |
| CRD/B | CRAWFORD & CO | 534 | $6,000 | 0.0% | $7.74 | 0.0% | CL B | 224633107 |
| — | OMEGA PROTEIN CORP | 358 | $6,000 | 0.0% | $16.76 | — | COM | 68210P107 |
| — | FRANCESCAS HLDGS CORP | 855 | $6,000 | 0.0% | $7.02 | — | COM | 351793104 |
| — | PLANET PAYMENT INC | 1,447 | $6,000 | 0.0% | $4.15 | — | SHS | U72603118 |
| PLCE | CHILDRENS PL INC | 52 | $6,000 | 0.0% | $107.55 | 0.0% | COM | 168905107 |
| CBT | CABOT CORP | 109 | $6,000 | 0.0% | $43.46 | 0.0% | COM | 127055101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $6,000 | 0.0% | $9.28 | -27.4% | COM | 169656105 |
| HCKT | HACKETT GROUP INC | 415 | $6,000 | 0.0% | $14.89 | 0.0% | COM | 404609109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29 | $6,000 | 0.0% | $18.18 | -27.4% | COM | 67103H107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 77 | $6,000 | 0.0% | $77.92 | — | COM CL A | 848574109 |
| — | BOJANGLES INC | 440 | $6,000 | 0.0% | $13.64 | — | COM | 097488100 |
| GCO | GENESCO INC | 240 | $6,000 | 0.0% | $44.65 | -36.7% | COM | 371532102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 160 | $6,000 | 0.0% | $29.56 | 0.0% | CL A | 099502106 |
| — | DISCOVERY COMMUNICATNS NEW | 270 | $6,000 | 0.0% | $22.22 | — | COM SER A | 25470F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 40 | $6,000 | 0.0% | $112.25 | -3.6% | COM | 22410J106 |
| OMC | OMNICOM GROUP INC | 79 | $6,000 | 0.0% | $61.73 | -7.5% | COM | 681919106 |
| CNK | CINEMARK HOLDINGS INC | 171 | $6,000 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| — | MSG NETWORK INC | 279 | $6,000 | 0.0% | $21.51 | — | CL A | 553573106 |
| INVA | INNOVIVA INC | 418 | $6,000 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| — | BARCLAYS BANK PLC | 234 | $6,000 | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| CE | CELANESE CORP DEL | 59 | $6,000 | 0.0% | $83.73 | 0.0% | COM SER A | 150870103 |
| AGX | ARGAN INC | 94 | $6,000 | 0.0% | $49.99 | 0.0% | COM | 04010E109 |
| ENS | ENERSYS | 88 | $6,000 | 0.0% | $63.12 | 0.0% | COM | 29275Y102 |
| — | OFFICE DEPOT INC | 1,322 | $6,000 | 0.0% | $4.54 | — | COM | 676220106 |
| — | MCBC HLDGS INC | 318 | $6,000 | 0.0% | $18.87 | — | COM | 55276F107 |
| FISV | FISERV INC | 45 | $6,000 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| IIIN | INSTEEL INDUSTRIES INC | 237 | $6,000 | 0.0% | $18.33 | 0.0% | COM | 45774W108 |
| APOG | APOGEE ENTERPRISES INC | 129 | $6,000 | 0.0% | $45.73 | -10.1% | COM | 037598109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $6,000 | 0.0% | $124.75 | +2.4% | COM | 91307C102 |
| — | DST SYS INC DEL | 84 | $5,000 | 0.0% | $59.52 | — | COM | 233326107 |
| CAKE | CHEESECAKE FACTORY INC | 115 | $5,000 | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| — | CONCURRENT COMPUTER CORP NEW | 849 | $5,000 | 0.0% | $5.29 | — | COM PAR $.01 | 206710402 |
| — | ATHERSYS INC | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 04744L106 |
| EVTC | EVERTEC INC | 312 | $5,000 | 0.0% | $17.13 | 0.0% | COM | 30040P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 100 | $5,000 | 0.0% | $39.97 | 0.0% | Call | 803607100 |
| — | COHERENT INC | 22 | $5,000 | 0.0% | $227.27 | — | COM | 192479103 |
| — | VERINT SYS INC | 115 | $5,000 | 0.0% | $43.34 | — | COM | 92343X100 |
| — | STORE CAP CORP | 183 | $5,000 | 0.0% | $27.32 | — | COM | 862121100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125 | $5,000 | 0.0% | $33.65 | +14.7% | COM | 78467J100 |
| — | BIG 5 SPORTING GOODS CORP | 718 | $5,000 | 0.0% | $6.96 | — | COM | 08915P101 |
| — | MICRO FOCUS INTERNATIONAL PL | 158 | $5,000 | 0.0% | $31.65 | — | SPON ADR NEW | 594837304 |
| BPOP | POPULAR INC | 141 | $5,000 | 0.0% | $31.83 | 0.0% | COM NEW | 733174700 |
| PLUG | PLUG POWER INC | 2,000 | $5,000 | 0.0% | — | — | Call | 72919P202 |
| WOR | WORTHINGTON INDS INC | 115 | $5,000 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | LIBERTY PPTY TR | 97 | $4,000 | 0.0% | $41.24 | — | SH BEN INT | 531172104 |
| RSG | REPUBLIC SVCS INC | 63 | $4,000 | 0.0% | $55.11 | +3.2% | COM | 760759100 |
| AES | AES CORP | 377 | $4,000 | 0.0% | $8.23 | -0.1% | COM | 00130H105 |
| PKX | POSCO | 54 | $4,000 | 0.0% | $52.49 | — | SPONSORED ADR | 693483109 |
| TRMB | TRIMBLE INC | 100 | $4,000 | 0.0% | — | — | Call | 896239100 |
| — | MIRATI THERAPEUTICS INC | 350 | $4,000 | 0.0% | $3.75 | — | COM | 60468T105 |
| MLM | MARTIN MARIETTA MATLS INC | 18 | $4,000 | 0.0% | $212.10 | -6.4% | COM | 573284106 |
| — | HSN INC | 110 | $4,000 | 0.0% | $36.36 | — | COM | 404303109 |
| WPC | W P CAREY INC | 57 | $4,000 | 0.0% | $70.18 | — | COM | 92936U109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 96 | $4,000 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | LAREDO PETROLEUM INC | 297 | $4,000 | 0.0% | $13.47 | — | COM | 516806106 |
| — | TECH DATA CORP | 47 | $4,000 | 0.0% | $85.11 | — | COM | 878237106 |
| OMF | ONEMAIN HLDGS INC | 147 | $4,000 | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| CDW | CDW CORP | 63 | $4,000 | 0.0% | $55.54 | +2.0% | COM | 12514G108 |
| — | CHIMERA INVT CORP | 203 | $4,000 | 0.0% | $19.70 | — | COM NEW | 16934Q208 |
| SM | SM ENERGY CO | 232 | $4,000 | 0.0% | $14.01 | 0.0% | COM | 78454L100 |
| UGI | UGI CORP NEW | 82 | $4,000 | 0.0% | $48.82 | 0.0% | COM | 902681105 |
| AEE | AMEREN CORP | 75 | $4,000 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 88 | $4,000 | 0.0% | $39.41 | -2.6% | COM | 134429109 |
| — | COLFAX CORP | 64 | $3,000 | 0.0% | $46.88 | — | COM | 194014106 |
| LNT | ALLIANT ENERGY CORP | 72 | $3,000 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| KEX | KIRBY CORP | 40 | $3,000 | 0.0% | $65.58 | -3.4% | COM | 497266106 |
| CINF | CINCINNATI FINL CORP | 35 | $3,000 | 0.0% | $58.61 | +3.5% | COM | 172062101 |
| CWH | CAMPING WORLD HLDGS INC | 85 | $3,000 | 0.0% | $22.97 | 0.0% | CL A | 13462K109 |
| BKU | BANKUNITED INC | 78 | $3,000 | 0.0% | $27.48 | -5.9% | COM | 06652K103 |
| AL | AIR LEASE CORP | 61 | $3,000 | 0.0% | $32.30 | +7.0% | CL A | 00912X302 |
| HE | HAWAIIAN ELEC INDUSTRIES | 83 | $3,000 | 0.0% | $33.08 | 0.0% | COM | 419870100 |
| ACGL | ARCH CAP GROUP LTD | 27 | $3,000 | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| AVT | AVNET INC | 84 | $3,000 | 0.0% | $31.72 | -1.2% | COM | 053807103 |
| OII | OCEANEERING INTL INC | 101 | $3,000 | 0.0% | $24.21 | 0.0% | COM | 675232102 |
| SEIC | SEI INVESTMENTS CO | 41 | $3,000 | 0.0% | $45.12 | +13.0% | COM | 784117103 |
| — | BOTTOMLINE TECH DEL INC | 83 | $3,000 | 0.0% | $36.14 | — | COM | 101388106 |
| AIZ | ASSURANT INC | 28 | $3,000 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| RRX | REGAL BELOIT CORP | 34 | $3,000 | 0.0% | $79.84 | 0.0% | COM | 758750103 |
| MAN | MANPOWERGROUP INC | 23 | $3,000 | 0.0% | $111.91 | 0.0% | COM | 56418H100 |
| — | MACQUARIE INFRASTRUCTURE COR | 37 | $3,000 | 0.0% | $81.08 | — | COM | 55608B105 |
| CBRE | CBRE GROUP INC | 84 | $3,000 | 0.0% | $33.46 | +9.9% | CL A | 12504L109 |
| FTNT | FORTINET INC | 74 | $3,000 | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| SRE | SEMPRA ENERGY | 27 | $3,000 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 49 | $3,000 | 0.0% | $58.13 | 0.0% | COM | 55024U109 |
| GOGO | GOGO INC | 225 | $3,000 | 0.0% | $11.72 | +8.9% | COM | 38046C109 |
| TRGP | TARGA RES CORP | 56 | $3,000 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| — | CIMAREX ENERGY CO | 27 | $3,000 | 0.0% | $122.33 | — | COM | 171798101 |
| PKG | PACKAGING CORP AMER | 23 | $3,000 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 64 | $3,000 | 0.0% | $46.88 | — | SP ADR 10 SH B | 399909100 |
| — | GULFPORT ENERGY CORP | 220 | $3,000 | 0.0% | $13.64 | — | COM NEW | 402635304 |
| ITT | ITT INC | 65 | $3,000 | 0.0% | $41.20 | 0.0% | COM | 45073V108 |
| — | BLACK KNIGHT INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 09215C105 |
| — | PRAXAIR INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 74005P104 |
| VOYA | VOYA FINL INC | 80 | $3,000 | 0.0% | $34.38 | 0.0% | COM | 929089100 |
| CGNX | COGNEX CORP | 28 | $3,000 | 0.0% | $41.35 | +14.5% | COM | 192422103 |
| — | WESTROCK CO | 47 | $3,000 | 0.0% | $63.83 | — | COM | 96145D105 |
| WEC | WEC ENERGY GROUP INC | 52 | $3,000 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | FRONTIER COMMUNICATIONS CORP | 240 | $3,000 | 0.0% | $11.78 | — | Call | 35906A306 |
| AMP | AMERIPRISE FINL INC | 22 | $3,000 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 48 | $3,000 | 0.0% | $60.65 | 0.0% | CL A COM | 922475108 |
| WLK | WESTLAKE CHEM CORP | 34 | $3,000 | 0.0% | $42.66 | +51.6% | COM | 960413102 |
| — | WESTAR ENERGY INC | 53 | $3,000 | 0.0% | $56.60 | — | COM | 95709T100 |
| PNW | PINNACLE WEST CAP CORP | 40 | $3,000 | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 139 | $3,000 | 0.0% | $21.58 | — | COM CL A | 720190206 |
| ARW | ARROW ELECTRS INC | 33 | $3,000 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| MXL | MAXLINEAR INC | 111 | $3,000 | 0.0% | $24.05 | 0.0% | COM | 57776J100 |
| — | HAWAIIAN HOLDINGS INC | 73 | $3,000 | 0.0% | $46.98 | — | COM | 419879101 |
| — | TREEHOUSE FOODS INC | 39 | $3,000 | 0.0% | $84.68 | — | COM | 89469A104 |
| NNN | NATIONAL RETAIL PPTYS INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 637417106 |
| LEN/B | LENNAR CORP | 40 | $2,000 | 0.0% | — | — | Call | 526057302 |
| MD | MEDNAX INC | 38 | $2,000 | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| HIW | HIGHWOODS PPTYS INC | 32 | $2,000 | 0.0% | $62.50 | — | COM | 431284108 |
| — | L3 TECHNOLOGIES INC | 8 | $2,000 | 0.0% | $250.00 | — | COM | 502413107 |
| — | PEOPLES UNITED FINANCIAL INC | 116 | $2,000 | 0.0% | $17.94 | — | COM | 712704105 |
| FIS | FIDELITY NATL INFORMATION SV | 18 | $2,000 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| EPR | EPR PPTYS | 24 | $2,000 | 0.0% | $83.33 | — | COM SH BEN INT | 26884U109 |
| — | DELL TECHNOLOGIES INC | 23 | $2,000 | 0.0% | $86.96 | — | COM CL V | 24703L103 |
| FNV | FRANCO NEVADA CORP | 26 | $2,000 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| WEN | WENDYS CO | 106 | $2,000 | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $2,000 | 0.0% | $23.08 | +0.4% | FNF GROUP COM | 31620R303 |
| — | NEW YORK CMNTY BANCORP INC | 117 | $2,000 | 0.0% | $13.83 | — | COM | 649445103 |
| GDDY | GODADDY INC | 38 | $2,000 | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| ATO | ATMOS ENERGY CORP | 20 | $2,000 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24 | $2,000 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | SPARTON CORP | 81 | $2,000 | 0.0% | $22.32 | — | COM | 847235108 |
| NTRS | NORTHERN TR CORP | 20 | $2,000 | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| IVV | ISHARES TR | 7 | $2,000 | 0.0% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| — | APTOSE BIOSCIENCES INC | 1,375 | $2,000 | 0.0% | $0.96 | — | COM NEW | 03835T200 |
| CRUS | CIRRUS LOGIC INC | 44 | $2,000 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| XOMA | XOMA CORP DEL | 94 | $2,000 | 0.0% | $6.20 | +80.0% | COM NEW | 98419J206 |
| UNM | UNUM GROUP | 35 | $2,000 | 0.0% | $48.78 | 0.0% | COM | 91529Y106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30 | $2,000 | 0.0% | $66.67 | — | SPON ADR SER B | 833635105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29 | $2,000 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19 | $2,000 | 0.0% | $105.26 | — | DIV APP ETF | 921908844 |
| MKSI | MKS INSTRUMENT INC | 18 | $2,000 | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| — | CARBONITE INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 141337105 |
| — | CALPINE CORP | 102 | $2,000 | 0.0% | $19.61 | — | COM NEW | 131347304 |
| GNW | GENWORTH FINL INC | 400 | $2,000 | 0.0% | — | — | Call | 37247D106 |
| — | CORELOGIC INC | 35 | $2,000 | 0.0% | $57.14 | — | COM | 21871D103 |
| CPRT | COPART INC | 59 | $2,000 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| L | LOEWS CORP | 34 | $2,000 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| TER | TERADYNE INC | 44 | $2,000 | 0.0% | $19.54 | +69.4% | COM | 880770102 |
| — | ARMOUR RESIDENTIAL REIT INC | 62 | $2,000 | 0.0% | $32.26 | — | COM NEW | 042315507 |
| — | CRANE CO | 16 | $1,000 | 0.0% | $62.50 | — | COM | 224399105 |
| — | PARAMOUNT GROUP INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 69924R108 |
| OGE | OGE ENERGY CORP | 38 | $1,000 | 0.0% | $35.66 | 0.0% | COM | 670837103 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,000 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| — | APARTMENT INVT & MGMT CO | 31 | $1,000 | 0.0% | $32.26 | — | CL A | 03748R101 |
| TDC | TERADATA CORP DEL | 40 | $1,000 | 0.0% | $29.65 | +4.7% | COM | 88076W103 |
| — | CSRA INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 12650T104 |
| — | COWEN INC | 78 | $1,000 | 0.0% | $15.17 | — | CL A NEW | 223622606 |
| ON | ON SEMICONDUCTOR CORP | 73 | $1,000 | 0.0% | $11.90 | +35.2% | COM | 682189105 |
| — | JACOBS ENGR GROUP INC DEL | 23 | $1,000 | 0.0% | $43.48 | — | COM | 469814107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $1,000 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | HARRIS CORP DEL | 11 | $1,000 | 0.0% | $111.36 | — | COM | 413875105 |
| — | SUNCOKE ENERGY PARTNERS L P | 40 | $1,000 | 0.0% | $16.45 | — | COMUNIT REP LT | 86722Y101 |
| OTTR | OTTER TAIL CORP | 15 | $1,000 | 0.0% | $28.96 | +12.8% | COM | 689648103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 | $1,000 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | — | — | Call | 82968B103 |
| — | SKECHERS U S A INC | 54 | $1,000 | 0.0% | $27.45 | — | CL A | 830566105 |
| GDXJ | VANECK VECTORS ETF TR | 23 | $1,000 | 0.0% | $43.48 | — | JR GOLD MINERS E | 92189F791 |
| CLNE | CLEAN ENERGY FUELS CORP | 600 | $1,000 | 0.0% | — | — | Call | 184499101 |
| KLAC | KLA-TENCOR CORP | 13 | $1,000 | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 900 | $1,000 | 0.0% | $1.11 | — | COM | 74365A101 |
| EXK | ENDEAVOUR SILVER CORP | 500 | $1,000 | 0.0% | — | — | Call | 29258Y103 |
| — | SUPERVALU INC | 42 | $1,000 | 0.0% | $21.79 | — | Call | 868536301 |
| — | GUESS INC | 52 | $1,000 | 0.0% | $11.48 | — | COM | 401617105 |
| — | HEALTHCARE TR AMER INC | 45 | $1,000 | 0.0% | $25.68 | — | CL A NEW | 42225P501 |
| HBAN | HUNTINGTON BANCSHARES INC | 62 | $1,000 | 0.0% | $6.59 | +37.9% | COM | 446150104 |
| IEX | IDEX CORP | 8 | $1,000 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| — | ROCKWELL MED INC | 60 | $1,000 | 0.0% | $7.54 | — | COM | 774374102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29 | $1,000 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| VCYT | VERACYTE INC | 94 | $1,000 | 0.0% | $8.18 | -0.6% | COM | 92337F107 |
| WM | WASTE MGMT INC DEL | 17 | $1,000 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | 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 |
| — | 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 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| 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 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| 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 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| — | LA QUINTA HLDGS INC | 28 | $0 | 0.0% | — | — | COM | 50420D108 |
| 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 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| 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 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $116.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADEX | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | HCP INC | 5 | $0 | 0.0% | — | — | COM | 40414L109 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| 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 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHADEX | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHADEX | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $23.90 | — | MSCI HONG KG ETF | 464286871 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| 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 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | 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 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBRG BRC SRT | 78468R101 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| 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 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| — | WESTPORT FUEL SYSTEMS INC | 47 | $0 | 0.0% | — | — | COM NEW | 960908309 |
| 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 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| 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 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US LARGECAP DIVD | 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% | — | — | US DIVID EX FNCL | 97717W406 |
| EPI | WISDOMTREE TR | 1 | $0 | 0.0% | $20.20 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $17.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | $93.69 | 0.0% | COM | 426281101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ULTR SH DUR | 18383M654 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| 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% | — | — | NORTH AMERN NAT | 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 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| IVZ | INVESCO LTD | 5 | $0 | 0.0% | $23.01 | 0.0% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 5 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W163 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC TECH SET | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $36.35 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| HXL | HEXCEL CORP NEW | 3 | $0 | 0.0% | $53.16 | +1.4% | COM | 428291108 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $104.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $39.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | 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 DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| — | 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 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| INVE | IDENTIV INC | 83 | $0 | 0.0% | $5.69 | -11.9% | COM NEW | 45170X205 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| 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 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| RITM | NEW RESIDENTIAL INVT CORP | 29 | $0 | 0.0% | — | — | COM NEW | 64828T201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | FIFTH STREET FINANCE CORP | 1 | $0 | 0.0% | — | — | COM | 31678A103 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| 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 |
| 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 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| 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 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $26.10 | — | UNITS | 91201T102 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| 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 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| 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 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| 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 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| 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 CR BD ETF | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRMD 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 TREAS BD | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | S&P US PFD STK | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $33.94 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | 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 UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $37.02 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| OSK | OSHKOSH CORP | 4 | $0 | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| PM | PHILIP MORRIS INTL INC | 2 | $0 | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $121.67 | — | SHS | 26922Y105 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | 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 |
| 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 |
| 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 |
| 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 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| 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 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| — | 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 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% | — | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL EARNING | 97717W596 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| 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 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US EQ INCM | 92647N824 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $32.04 | — | MSCI MLY ETF NEW | 46434G814 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| 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 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $40.52 | — | FTSE EUROPE ETF | 922042874 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| SWK | STANLEY BLACK & DECKER INC | 1 | $0 | 0.0% | $100.93 | +13.4% | COM | 854502101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| 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 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | 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% | — | — | US MIDCAP DIVID | 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% | — | — | US LARGECAP VLU | 97717W547 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US EARNINGS 500 | 97717W588 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC COR | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTR | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC SRT | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC AGRT | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOOMBERG LNG TR | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BR 1 3 MT | 78464A680 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $40.73 | — | S&P RETAIL ETF | 78464A714 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $39.21 | — | S&P OILGAS EXP | 78464A730 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | 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 |
| — | 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 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $223.53 | — | TR UNIT | 78462F103 |
| — | 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% | $20.54 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $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 |
| — | 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 |
| — | 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 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | 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 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS ETF | 00768Y206 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $9.67 | 0.0% | COM | 45841N107 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| — | PACWEST BANCORP DEL | 3 | $0 | 0.0% | $45.45 | — | COM | 695263103 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $67.91 | +3.0% | COM | 233331107 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| EWA | ISHARES INC | 1 | $0 | 0.0% | $20.59 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| 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 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCS | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCAP WBIE | 00400R502 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| — | XEROX CORP | 14 | $0 | 0.0% | — | — | COM NEW | 984121608 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| — | YY INC | 4 | $0 | 0.0% | $50.05 | — | ADS REPCOM CLA | 98426T106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | 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 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| LEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | 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 |
| 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 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $133.85 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $338.33 | — | NASDAQ BIOTECH | 464287556 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN STEER REIT | 464287564 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 4 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | 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 |
| — | 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 |
| REM | ISHARES TR | 1 | $0 | 0.0% | — | — | MTG REL ETF NEW | 46435G342 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| 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 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| 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 |
| — | 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 |
| 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 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| 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 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| 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 |
| — | 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 |
| CDP | CORPORATE OFFICE PPTYS TR | 5 | $0 | 0.0% | — | — | SH BEN INT | 22002T108 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| EWL | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $46.66 | — | MSCI MEX CAP ETF | 464286822 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| MDU | MDU RES GROUP INC | 6 | $0 | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $86.11 | — | JAPANESE YEN | 23130A102 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $82.45 | +23.2% | COM | 55354G100 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $73.66 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| 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 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $25.46 | — | OIL SVCS ETF | 92189F718 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.40 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P 500 BY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | 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 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 92189F692 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| — | 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 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $115.72 | — | TIPS BD ETF | 464287176 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $38.49 | — | CHINA LG-CAP ETF | 464287184 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $164.04 | — | TRANS AVG ETF | 464287192 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| IUSV | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| 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 | — | US TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $19.35 | — | RUSSIA ETF | 92189F403 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | US INDUSTRIALS | 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% | — | — | S&P SML 600 GWT | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $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 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| 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 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| 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 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $118.02 | — | GOLD SHS | 78463V107 |
| 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 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | US TREAS BD 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 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY MSCI SHS | 25490K331 |
| SLV | ISHARES SILVER TRUST | 1 | $0 | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |