Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $74.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,319,800 | $19.56B | 26.3% | $263.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 42,210,400 | $11.11B | 14.9% | $263.15 | — | Call | 78462F103 |
| IWM | ISHARES TR | 34,880,900 | $5.296B | 7.1% | $152.46 | — | Put | 464287655 |
| META | FACEBOOK INC | 13,088,200 | $2.091B | 2.8% | $175.75 | +1.5% | Put | 30303M102 |
| AAPL | APPLE INC | 9,416,800 | $1.58B | 2.1% | $39.15 | +3.2% | Put | 037833100 |
| EFA | ISHARES TR | 21,334,100 | $1.487B | 2.0% | $69.68 | — | Put | 464287465 |
| AMZN | AMAZON COM INC | 817,400 | $1.183B | 1.6% | $67.28 | +6.3% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 6,921,500 | $1.108B | 1.5% | $145.45 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 6,594,200 | $1.056B | 1.4% | $145.45 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 9,898,600 | $903M | 1.2% | $74.96 | +12.5% | Put | 594918104 |
| EEM | ISHARES TR | 15,698,500 | $758M | 1.0% | $48.28 | — | Put | 464287234 |
| IWM | ISHARES TR | 4,991,700 | $758M | 1.0% | $152.46 | — | Call | 464287655 |
| HYG | ISHARES TR | 7,836,100 | $671M | 0.9% | $86.62 | — | Put | 464288513 |
| — | BARCLAYS BK PLC | 13,541,300 | $641M | 0.9% | $44.08 | — | Put | 06746L422 |
| TLT | ISHARES TR | 5,200,100 | $634M | 0.9% | $121.90 | — | Put | 464287432 |
| MU | MICRON TECHNOLOGY INC | 10,622,800 | $554M | 0.7% | $44.33 | +5.4% | Put | 595112103 |
| EFA | ISHARES TR | 7,443,800 | $519M | 0.7% | $69.68 | — | Call | 464287465 |
| GLD | SPDR GOLD TRUST | 4,100,000 | $516M | 0.7% | $125.16 | — | Call | 78463V107 |
| IEF | ISHARES TR | 4,965,700 | $512M | 0.7% | $105.57 | — | Put | 464287440 |
| AAPL | APPLE INC | 2,858,400 | $480M | 0.6% | $39.15 | +3.2% | Call | 037833100 |
| — | ILG INC | 14,201,900 | $442M | 0.6% | $25.92 | — | Put | 44967H101 |
| EEM | ISHARES TR | 8,581,400 | $414M | 0.6% | $48.28 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 4,409,200 | $402M | 0.5% | $74.96 | +12.5% | Call | 594918104 |
| INTC | INTEL CORP | 6,926,200 | $361M | 0.5% | $39.16 | +2.3% | Put | 458140100 |
| CSCO | CISCO SYS INC | 7,801,900 | $335M | 0.4% | $27.97 | +19.6% | Put | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,770,000 | $302M | 0.4% | $43.58 | +9.5% | Put | 949746101 |
| META | FACEBOOK INC | 1,885,333 | $301M | 0.4% | $175.75 | +1.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 9,864,000 | $296M | 0.4% | $20.80 | +25.3% | Put | 060505104 |
| HYG | ISHARES TR | 3,400,000 | $291M | 0.4% | $86.62 | — | Call | 464288513 |
| C | CITIGROUP INC | 4,129,500 | $279M | 0.4% | $56.12 | +2.7% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,433,900 | $263M | 0.4% | $182.40 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 856,300 | $253M | 0.3% | $25.31 | +7.6% | Put | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,603,900 | $246M | 0.3% | $108.08 | -0.7% | Put | 459200101 |
| GOOG | ALPHABET INC | 235,300 | $243M | 0.3% | $49.36 | +11.0% | Put | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,176,800 | $239M | 0.3% | $90.15 | +1.4% | Put | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,264,100 | $232M | 0.3% | $182.40 | — | Call | 01609W102 |
| GLD | SPDR GOLD TRUST | 1,795,000 | $226M | 0.3% | $125.16 | — | Put | 78463V107 |
| TLT | ISHARES TR | 1,849,400 | $225M | 0.3% | $121.90 | — | Call | 464287432 |
| BAC | BANK AMER CORP | 7,457,300 | $224M | 0.3% | $20.80 | +25.3% | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,273,243 | $223M | 0.3% | $44.33 | +5.4% | COM | 595112103 |
| INTC | INTEL CORP | 4,083,800 | $213M | 0.3% | $39.16 | +2.3% | Call | 458140100 |
| FDX | FEDEX CORP | 864,900 | $208M | 0.3% | $212.79 | +3.6% | Put | 31428X106 |
| HD | HOME DEPOT INC | 1,150,800 | $205M | 0.3% | $141.67 | +9.2% | Put | 437076102 |
| EFA | ISHARES TR | 2,845,691 | $198M | 0.3% | $69.68 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 3,833,900 | $194M | 0.3% | $50.53 | — | Put | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 1,513,000 | $190M | 0.3% | $127.57 | — | Put | 913017109 |
| T | AT&T INC | 5,285,700 | $188M | 0.3% | $15.25 | +3.7% | Put | 00206R102 |
| — | BARCLAYS BK PLC | 3,880,425 | $184M | 0.2% | $44.08 | — | Call | 06746L422 |
| LVS | LAS VEGAS SANDS CORP | 2,476,700 | $178M | 0.2% | $62.41 | 0.0% | Put | 517834107 |
| NVDA | NVIDIA CORP | 761,400 | $176M | 0.2% | $4.46 | +30.3% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 121,032 | $175M | 0.2% | $67.28 | +6.3% | COM | 023135106 |
| WMT | WALMART INC | 1,929,600 | $172M | 0.2% | $26.82 | +5.7% | Put | 931142103 |
| PRKS | SEAWORLD ENTMT INC | 11,172,500 | $166M | 0.2% | $14.98 | -1.9% | Put | 81282V100 |
| XLU | SELECT SECTOR SPDR TR | 3,250,000 | $164M | 0.2% | $50.53 | — | Call | 81369Y886 |
| ORCL | ORACLE CORP | 3,440,300 | $157M | 0.2% | $44.18 | +0.2% | Put | 68389X105 |
| BIDU | BAIDU INC | 701,900 | $157M | 0.2% | $223.19 | — | Put | 056752108 |
| SBUX | STARBUCKS CORP | 2,508,300 | $145M | 0.2% | $48.54 | +0.3% | Put | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 534,509 | $141M | 0.2% | $263.15 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 1,318,700 | $132M | 0.2% | $100.34 | +0.6% | Put | 254687106 |
| COST | COSTCO WHSL CORP NEW | 679,000 | $128M | 0.2% | $157.82 | +7.2% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 2,444,900 | $127M | 0.2% | $44.33 | +5.4% | Call | 595112103 |
| CAT | CATERPILLAR INC DEL | 864,500 | $127M | 0.2% | $116.31 | +14.4% | Put | 149123101 |
| PYPL | PAYPAL HLDGS INC | 1,660,500 | $126M | 0.2% | $62.56 | +26.5% | Put | 70450Y103 |
| META | FACEBOOK INC | 775,800 | $124M | 0.2% | $175.75 | +1.5% | Call | 30303M102 |
| DE | DEERE & CO | 793,200 | $123M | 0.2% | $139.27 | +3.4% | Put | 244199105 |
| MDLZ | MONDELEZ INTL INC | 2,915,900 | $122M | 0.2% | $35.83 | +0.1% | Put | 609207105 |
| XBI | SPDR SERIES TRUST | 1,367,500 | $120M | 0.2% | $59.19 | — | Put | 78464A870 |
| C | CITIGROUP INC | 1,757,200 | $119M | 0.2% | $56.12 | +2.7% | Call | 172967424 |
| MS | MORGAN STANLEY | 2,135,300 | $115M | 0.2% | $36.81 | +18.7% | Put | 617446448 |
| EMB | ISHARES TR | 1,000,000 | $113M | 0.2% | $116.43 | — | Put | 464288281 |
| — | BLACKSTONE GROUP L P | 3,471,265 | $111M | 0.1% | $28.85 | — | COM UNIT LTD | 09253U108 |
| WYNN | WYNN RESORTS LTD | 604,000 | $110M | 0.1% | $140.96 | +12.4% | Put | 983134107 |
| NKE | NIKE INC | 1,580,200 | $105M | 0.1% | $57.30 | +4.1% | Put | 654106103 |
| — | UNITED STATES OIL FUND LP | 7,840,600 | $103M | 0.1% | $10.43 | — | Put | 91232N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 658,100 | $101M | 0.1% | $108.08 | -0.7% | Call | 459200101 |
| GLD | SPDR GOLD TRUST | 794,421 | $99.93M | 0.1% | $125.16 | — | GOLD SHS | 78463V107 |
| — | DOWDUPONT INC | 1,565,500 | $99.74M | 0.1% | $69.23 | — | Call | 26078J100 |
| MSFT | MICROSOFT CORP | 1,085,609 | $99.08M | 0.1% | $74.96 | +12.5% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,827,218 | $95.76M | 0.1% | $43.58 | +9.5% | COM | 949746101 |
| — | UNITED STATES OIL FUND LP | 7,312,000 | $95.71M | 0.1% | $10.43 | — | Call | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,992,600 | $95.28M | 0.1% | $30.23 | +9.3% | Call | 92343V104 |
| IEF | ISHARES TR | 898,200 | $92.69M | 0.1% | $105.57 | — | Call | 464287440 |
| MCD | MCDONALDS CORP | 590,600 | $92.36M | 0.1% | $138.65 | -1.4% | Put | 580135101 |
| EWJ | ISHARES INC | 1,500,000 | $91.02M | 0.1% | $59.95 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 1,500,000 | $91.02M | 0.1% | $59.95 | — | Put | 46434G822 |
| KO | COCA COLA CO | 2,060,900 | $89.51M | 0.1% | $35.63 | -1.6% | Call | 191216100 |
| CSCO | CISCO SYS INC | 2,025,000 | $86.85M | 0.1% | $27.97 | +19.6% | Call | 17275R102 |
| BAC | BANK AMER CORP | 2,816,529 | $84.47M | 0.1% | $20.80 | +25.3% | COM | 060505104 |
| — | SPDR SERIES TRUST | 2,391,400 | $84.22M | 0.1% | $35.22 | — | Put | 78464A730 |
| C | CITIGROUP INC | 1,245,597 | $84.08M | 0.1% | $56.12 | +2.7% | COM NEW | 172967424 |
| SMH | VANECK VECTORS ETF TR | 802,500 | $83.69M | 0.1% | $93.32 | — | Put | 92189F676 |
| MDT | MEDTRONIC PLC | 1,042,900 | $83.66M | 0.1% | $64.98 | +3.6% | Call | G5960L103 |
| XOM | EXXON MOBIL CORP | 1,091,600 | $81.44M | 0.1% | $57.12 | -2.4% | Call | 30231G102 |
| QCOM | QUALCOMM INC | 1,461,800 | $81M | 0.1% | $48.76 | +6.5% | Call | 747525103 |
| EWZ | ISHARES INC | 1,800,000 | $80.78M | 0.1% | $44.88 | — | Call | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 319,600 | $80.5M | 0.1% | $202.43 | +7.9% | Put | 38141G104 |
| — | ILG INC | 2,575,698 | $80.13M | 0.1% | $25.92 | — | COM | 44967H101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,657,500 | $79.26M | 0.1% | $30.23 | +9.3% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 678,200 | $77.34M | 0.1% | $83.55 | +1.8% | Put | 166764100 |
| MA | MASTERCARD INCORPORATED | 440,000 | $77.07M | 0.1% | $142.19 | +15.1% | Call | 57636Q104 |
| AAPL | APPLE INC | 443,887 | $74.47M | 0.1% | $39.15 | +3.2% | COM | 037833100 |
| FXI | ISHARES TR | 1,549,200 | $73.19M | 0.1% | $47.24 | — | Put | 464287184 |
| V | VISA INC | 600,000 | $71.77M | 0.1% | $104.38 | +9.9% | Call | 92826C839 |
| PFE | PFIZER INC | 1,996,800 | $70.87M | 0.1% | $23.80 | +1.8% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO | 892,000 | $70.72M | 0.1% | $69.24 | -2.0% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 640,920 | $70.48M | 0.1% | $90.15 | +1.4% | COM | 46625H100 |
| V | VISA INC | 580,300 | $69.42M | 0.1% | $104.38 | +9.9% | Put | 92826C839 |
| T | AT&T INC | 1,929,400 | $68.78M | 0.1% | $15.25 | +3.7% | Call | 00206R102 |
| JD | JD COM INC | 1,687,700 | $68.34M | 0.1% | $35.83 | — | Put | 47215P106 |
| MAC | MACERICH CO | 1,189,500 | $66.64M | 0.1% | $65.05 | — | Call | 554382101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,873,100 | $65.6M | 0.1% | $31.70 | +6.3% | Put | 552953101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 259,045 | $62.53M | 0.1% | $241.15 | — | UT SER 1 | 78467X109 |
| — | MONSANTO CO NEW | 530,000 | $61.85M | 0.1% | $116.73 | — | Put | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 655,100 | $61.11M | 0.1% | $85.24 | +2.1% | Put | 025816109 |
| KRE | SPDR SERIES TRUST | 1,000,000 | $60.39M | 0.1% | $56.66 | — | Call | 78464A698 |
| MDT | MEDTRONIC PLC | 750,000 | $60.16M | 0.1% | $64.98 | +3.6% | Put | G5960L103 |
| PRKS | SEAWORLD ENTMT INC | 4,019,520 | $59.61M | 0.1% | $14.98 | -1.9% | COM | 81282V100 |
| WMT | WALMART INC | 664,600 | $59.13M | 0.1% | $26.82 | +5.7% | Call | 931142103 |
| EEM | ISHARES TR | 1,219,602 | $58.88M | 0.1% | $48.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | TOTAL SYS SVCS INC | 680,100 | $58.66M | 0.1% | $70.54 | — | Call | 891906109 |
| — | BROADCOM LTD | 241,200 | $56.84M | 0.1% | $236.93 | — | Call | Y09827109 |
| FXI | ISHARES TR | 1,184,300 | $55.95M | 0.1% | $47.24 | — | Call | 464287184 |
| WFC | WELLS FARGO CO NEW | 1,056,800 | $55.39M | 0.1% | $43.58 | +9.5% | Call | 949746101 |
| — | CENTRAL FD CDA LTD | 4,158,543 | $54.98M | 0.1% | $13.26 | — | CL A | 153501101 |
| UNP | UNION PAC CORP | 408,500 | $54.91M | 0.1% | $100.68 | +12.3% | Call | 907818108 |
| JNJ | JOHNSON & JOHNSON | 420,000 | $53.82M | 0.1% | $110.98 | -2.4% | Put | 478160104 |
| HUM | HUMANA INC | 200,000 | $53.77M | 0.1% | $232.57 | +8.8% | Put | 444859102 |
| — | BARCLAYS BK PLC | 1,116,803 | $52.84M | 0.1% | $44.08 | — | IPATH S&P500 VIX | 06746L422 |
| — | VMWARE INC | 431,800 | $52.36M | 0.1% | $122.15 | — | Call | 928563402 |
| — | VMWARE INC | 431,800 | $52.36M | 0.1% | $122.15 | — | Put | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 824,700 | $52.16M | 0.1% | $45.22 | +6.4% | Call | 110122108 |
| SNAP | SNAP INC | 3,266,400 | $51.84M | 0.1% | $16.12 | +0.7% | Put | 83304A106 |
| IWM | ISHARES TR | 333,590 | $50.65M | 0.1% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 460,900 | $50.31M | 0.1% | $88.99 | +0.3% | Call | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,942,200 | $50.28M | 0.1% | $17.63 | — | Put | 881624209 |
| NVDA | NVIDIA CORP | 217,100 | $50.28M | 0.1% | $4.46 | +30.3% | Call | 67066G104 |
| QRVO | QORVO INC | 707,509 | $49.84M | 0.1% | $70.65 | +6.7% | COM | 74736K101 |
| — | BROADCOM LTD | 210,800 | $49.68M | 0.1% | $236.93 | — | Put | Y09827109 |
| SLV | ISHARES SILVER TRUST | 3,145,000 | $48.46M | 0.1% | $15.40 | — | Call | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 196,100 | $47.34M | 0.1% | $241.15 | — | Put | 78467X109 |
| — | UNITED STATES NATL GAS FUND | 2,096,675 | $47.28M | 0.1% | $22.54 | — | Put | 912318300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,661,600 | $46.85M | 0.1% | $12.60 | -5.9% | Put | 007903107 |
| TSLA | TESLA INC | 176,000 | $46.84M | 0.1% | $22.00 | 0.0% | Put | 88160R101 |
| NFLX | NETFLIX INC | 157,130 | $46.41M | 0.1% | $25.31 | +7.6% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 644,836 | $46.36M | 0.1% | $62.41 | 0.0% | COM | 517834107 |
| AMGN | AMGEN INC | 270,100 | $46.05M | 0.1% | $138.21 | +4.5% | Put | 031162100 |
| IBB | ISHARES TR | 425,000 | $45.36M | 0.1% | $338.33 | — | Call | 464287556 |
| KO | COCA COLA CO | 1,030,900 | $44.77M | 0.1% | $35.63 | -1.6% | Put | 191216100 |
| KHC | KRAFT HEINZ CO | 713,000 | $44.41M | 0.1% | $50.12 | -2.3% | Put | 500754106 |
| — | UNITED STATES NATL GAS FUND | 1,967,775 | $44.37M | 0.1% | $22.54 | — | Call | 912318300 |
| DE | DEERE & CO | 283,835 | $44.09M | 0.1% | $139.27 | +3.4% | COM | 244199105 |
| UNP | UNION PAC CORP | 325,200 | $43.72M | 0.1% | $100.68 | +12.3% | Put | 907818108 |
| GDX | VANECK VECTORS ETF TR | 1,923,800 | $42.29M | 0.1% | $21.81 | — | Call | 92189F106 |
| MNST | MONSTER BEVERAGE CORP NEW | 735,000 | $42.05M | 0.1% | $26.93 | +15.9% | Call | 61174X109 |
| — | ALTABA INC | 540,000 | $39.98M | 0.1% | $68.00 | — | Put | 021346101 |
| GWW | GRAINGER W W INC | 139,800 | $39.46M | 0.1% | $188.70 | +24.5% | Put | 384802104 |
| QCOM | QUALCOMM INC | 693,900 | $38.45M | 0.1% | $48.76 | +6.5% | Put | 747525103 |
| ADSK | AUTODESK INC | 302,500 | $37.99M | 0.1% | $112.83 | +5.5% | Call | 052769106 |
| MDLZ | MONDELEZ INTL INC | 910,195 | $37.98M | 0.1% | $35.83 | +0.1% | CL A | 609207105 |
| GDX | VANECK VECTORS ETF TR | 1,668,100 | $36.66M | 0.0% | $21.81 | — | Put | 92189F106 |
| LVS | LAS VEGAS SANDS CORP | 502,500 | $36.13M | 0.0% | $62.41 | 0.0% | Call | 517834107 |
| WDC | WESTERN DIGITAL CORP | 386,000 | $35.62M | 0.0% | $60.73 | +1.3% | Put | 958102105 |
| EWZ | ISHARES INC | 775,000 | $34.78M | 0.0% | $44.88 | — | Put | 464286400 |
| GILD | GILEAD SCIENCES INC | 457,700 | $34.51M | 0.0% | $55.93 | +5.3% | Put | 375558103 |
| JPM | JPMORGAN CHASE & CO | 310,000 | $34.09M | 0.0% | $90.15 | +1.4% | Call | 46625H100 |
| — | CTRIP COM INTL LTD | 724,800 | $33.79M | 0.0% | $46.32 | — | Put | 22943F100 |
| — | UNITED TECHNOLOGIES CORP | 266,700 | $33.56M | 0.0% | $127.57 | — | Call | 913017109 |
| SBUX | STARBUCKS CORP | 574,273 | $33.24M | 0.0% | $48.54 | +0.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 721,421 | $33.01M | 0.0% | $44.18 | +0.2% | COM | 68389X105 |
| EWJ | ISHARES INC | 531,778 | $32.27M | 0.0% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| HD | HOME DEPOT INC | 181,000 | $32.26M | 0.0% | $141.67 | +9.2% | Call | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 616,100 | $32.01M | 0.0% | $52.02 | +0.5% | Put | 02376R102 |
| ADBE | ADOBE SYS INC | 147,100 | $31.79M | 0.0% | $168.61 | +20.6% | Put | 00724F101 |
| CMCSA | COMCAST CORP NEW | 925,400 | $31.62M | 0.0% | $32.02 | -0.7% | Call | 20030N101 |
| SMH | VANECK VECTORS ETF TR | 300,000 | $31.28M | 0.0% | $93.32 | — | Call | 92189F676 |
| GOOGL | ALPHABET INC | 30,000 | $31.11M | 0.0% | $51.24 | +7.4% | Call | 02079K305 |
| — | VMWARE INC | 252,502 | $30.62M | 0.0% | $122.15 | — | CL A COM | 928563402 |
| — | TD AMERITRADE HLDG CORP | 515,900 | $30.56M | 0.0% | — | — | Call | 87236Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 199,058 | $30.54M | 0.0% | $108.08 | -0.7% | COM | 459200101 |
| BBY | BEST BUY INC | 435,900 | $30.51M | 0.0% | $52.70 | +1.8% | Put | 086516101 |
| HAL | HALLIBURTON CO | 646,500 | $30.35M | 0.0% | $39.39 | +6.9% | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,500 | $30.22M | 0.0% | $189.88 | +8.1% | Put | 084670702 |
| — | BARRICK GOLD CORP | 2,385,000 | $29.69M | 0.0% | $17.50 | — | Put | 067901108 |
| MRK | MERCK & CO INC | 545,000 | $29.69M | 0.0% | $45.66 | -7.5% | Call | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 14,200 | $29.54M | 0.0% | $1933.58 | 0.0% | Put | 09857L108 |
| — | SEAGATE TECHNOLOGY PLC | 504,400 | $29.52M | 0.0% | $55.07 | — | Put | G7945M107 |
| EA | ELECTRONIC ARTS INC | 243,000 | $29.46M | 0.0% | $112.68 | +4.6% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 242,400 | $29.39M | 0.0% | $112.68 | +4.6% | Call | 285512109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 500,000 | $29.07M | 0.0% | $58.15 | — | Put | 922042874 |
| TSN | TYSON FOODS INC | 397,000 | $29.06M | 0.0% | $61.52 | +0.0% | Call | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,500 | $29.02M | 0.0% | $189.88 | +8.1% | Call | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 247,500 | $28.96M | 0.0% | — | — | Put | N6596X109 |
| — | BLACKSTONE GROUP L P | 895,300 | $28.61M | 0.0% | $28.85 | — | Put | 09253U108 |
| CMCSA | COMCAST CORP NEW | 825,700 | $28.21M | 0.0% | $32.02 | -0.7% | Put | 20030N101 |
| XME | SPDR SERIES TRUST | 827,300 | $28.16M | 0.0% | $34.04 | — | Put | 78464A755 |
| AFL | AFLAC INC | 641,400 | $28.07M | 0.0% | $35.30 | +4.2% | Call | 001055102 |
| — | TWITTER INC | 967,069 | $28.05M | 0.0% | $18.39 | — | COM | 90184L102 |
| — | ILG INC | 901,800 | $28.05M | 0.0% | $25.92 | — | Call | 44967H101 |
| LMT | LOCKHEED MARTIN CORP | 82,177 | $27.77M | 0.0% | $251.94 | +9.3% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $27.57M | 0.0% | $25.60 | — | Put | 81369Y605 |
| ORCL | ORACLE CORP | 601,500 | $27.52M | 0.0% | $44.18 | +0.2% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 422,200 | $27.35M | 0.0% | $53.88 | +3.5% | Put | 806857108 |
| WHR | WHIRLPOOL CORP | 178,600 | $27.34M | 0.0% | $169.43 | -1.4% | Call | 963320106 |
| LQD | ISHARES TR | 231,000 | $27.12M | 0.0% | $118.80 | — | Put | 464287242 |
| — | MONSANTO CO NEW | 230,000 | $26.84M | 0.0% | $116.73 | — | Call | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 144,900 | $26.3M | 0.0% | $23.30 | +19.3% | Put | 697435105 |
| MS | MORGAN STANLEY | 486,761 | $26.27M | 0.0% | $36.81 | +18.7% | COM NEW | 617446448 |
| ADBE | ADOBE SYS INC | 121,000 | $26.15M | 0.0% | $168.61 | +20.6% | Call | 00724F101 |
| TSN | TYSON FOODS INC | 355,400 | $26.01M | 0.0% | $61.52 | +0.0% | Put | 902494103 |
| AMGN | AMGEN INC | 150,000 | $25.57M | 0.0% | $138.21 | +4.5% | Call | 031162100 |
| — | LAM RESEARCH CORP | 124,700 | $25.34M | 0.0% | $149.14 | — | Call | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 136,855 | $25.12M | 0.0% | $182.40 | — | SPONSORED ADS | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 1,567,300 | $24.95M | 0.0% | — | — | Put | 91911K102 |
| STT | STATE STR CORP | 250,000 | $24.93M | 0.0% | $74.42 | +10.1% | Call | 857477103 |
| MET | METLIFE INC | 533,400 | $24.48M | 0.0% | $38.38 | -3.5% | Put | 59156R108 |
| LQD | ISHARES TR | 208,100 | $24.43M | 0.0% | $118.80 | — | Call | 464287242 |
| NEM | NEWMONT MINING CORP | 620,000 | $24.22M | 0.0% | $30.54 | +0.4% | Put | 651639106 |
| JD | JD COM INC | 593,826 | $24.04M | 0.0% | $35.83 | — | SPON ADR CL A | 47215P106 |
| — | SHUTTERFLY INC | 293,200 | $23.82M | 0.0% | $49.76 | — | Put | 82568P304 |
| BIDU | BAIDU INC | 106,360 | $23.74M | 0.0% | $223.19 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 439,400 | $23.71M | 0.0% | $36.81 | +18.7% | Call | 617446448 |
| TGT | TARGET CORP | 341,300 | $23.7M | 0.0% | $53.92 | +8.4% | Put | 87612E106 |
| — | FOUNDATION MEDICINE INC | 300,000 | $23.63M | 0.0% | $40.12 | — | Call | 350465100 |
| UAL | UNITED CONTL HLDGS INC | 337,000 | $23.41M | 0.0% | $68.46 | +0.9% | Put | 910047109 |
| PYPL | PAYPAL HLDGS INC | 308,283 | $23.39M | 0.0% | $62.56 | +26.5% | COM | 70450Y103 |
| — | RED HAT INC | 156,400 | $23.38M | 0.0% | $116.16 | — | Put | 756577102 |
| FXI | ISHARES TR | 494,291 | $23.35M | 0.0% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | CTRIP COM INTL LTD | 500,000 | $23.31M | 0.0% | $46.32 | — | Call | 22943F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,500 | $23.23M | 0.0% | $187.44 | +9.7% | Call | 883556102 |
| DIS | DISNEY WALT CO | 228,725 | $22.97M | 0.0% | $100.34 | +0.6% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 367,000 | $22.86M | 0.0% | $50.12 | -2.3% | Call | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 294,500 | $22.82M | 0.0% | $62.65 | -10.5% | Call | 26441C204 |
| AMAT | APPLIED MATLS INC | 402,800 | $22.4M | 0.0% | $34.15 | +49.0% | Put | 038222105 |
| — | GENERAL ELECTRIC CO | 1,654,000 | $22.3M | 0.0% | $17.45 | — | Put | 369604103 |
| — | TIFFANY & CO NEW | 227,800 | $22.25M | 0.0% | $98.56 | — | Put | 886547108 |
| INTC | INTEL CORP | 426,405 | $22.21M | 0.0% | $39.16 | +2.3% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 200,000 | $22.08M | 0.0% | $125.31 | -10.1% | Call | 30212P303 |
| XBI | SPDR SERIES TRUST | 250,000 | $21.93M | 0.0% | $59.19 | — | Call | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 400,100 | $21.93M | 0.0% | $47.90 | +5.9% | Put | 247361702 |
| MCD | MCDONALDS CORP | 140,000 | $21.89M | 0.0% | $138.65 | -1.4% | Call | 580135101 |
| LOW | LOWES COS INC | 247,900 | $21.75M | 0.0% | $68.07 | +20.3% | Put | 548661107 |
| SNAP | SNAP INC | 1,368,966 | $21.73M | 0.0% | $16.12 | +0.7% | CL A | 83304A106 |
| SNAP | SNAP INC | 1,367,600 | $21.7M | 0.0% | $16.12 | +0.7% | Call | 83304A106 |
| — | VANECK VECTORS ETF TR | 950,000 | $21.6M | 0.0% | $21.21 | — | Call | 92189F403 |
| — | WEIGHT WATCHERS INTL INC NEW | 337,300 | $21.49M | 0.0% | $60.08 | — | Put | 948626106 |
| TMUS | T MOBILE US INC | 346,500 | $21.15M | 0.0% | $60.44 | 0.0% | Call | 872590104 |
| — | DUNKIN BRANDS GROUP INC | 352,700 | $21.05M | 0.0% | $61.88 | — | Put | 265504100 |
| PHM | PULTE GROUP INC | 700,000 | $20.64M | 0.0% | $28.39 | +0.0% | Put | 745867101 |
| TLT | ISHARES TR | 169,082 | $20.61M | 0.0% | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 473,500 | $20.54M | 0.0% | $33.10 | +0.7% | Put | 039483102 |
| XLY | SELECT SECTOR SPDR TR | 202,594 | $20.52M | 0.0% | $95.82 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 62,200 | $20.39M | 0.0% | $222.10 | +45.4% | Put | 097023105 |
| — | CELGENE CORP | 225,900 | $20.15M | 0.0% | $101.72 | — | Put | 151020104 |
| — | BARRICK GOLD CORP | 1,573,313 | $19.59M | 0.0% | $17.50 | — | COM | 067901108 |
| — | TWITTER INC | 673,500 | $19.54M | 0.0% | $18.39 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 1,109,800 | $19.5M | 0.0% | $13.68 | +24.4% | Put | 35671D857 |
| GOOG | ALPHABET INC | 18,772 | $19.37M | 0.0% | $49.36 | +11.0% | CAP STK CL C | 02079K107 |
| — | TIME WARNER INC | 200,000 | $18.92M | 0.0% | $92.89 | — | Call | 887317303 |
| — | LIFE STORAGE INC | 224,100 | $18.72M | 0.0% | $83.05 | — | Put | 53223X107 |
| HOG | HARLEY DAVIDSON INC | 434,300 | $18.62M | 0.0% | $47.92 | -0.1% | Call | 412822108 |
| F | FORD MTR CO DEL | 1,659,100 | $18.38M | 0.0% | $7.33 | +2.1% | Call | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,600 | $17.97M | 0.0% | $309.89 | — | Call | 78467Y107 |
| — | SPDR SERIES TRUST | 500,000 | $17.93M | 0.0% | $36.58 | — | Put | 78464A417 |
| — | SPDR SERIES TRUST | 500,000 | $17.93M | 0.0% | $36.58 | — | Call | 78464A417 |
| — | VALEANT PHARMACEUTICALS INTL | 1,119,400 | $17.82M | 0.0% | — | — | Call | 91911K102 |
| — | MYLAN N V | 428,900 | $17.66M | 0.0% | $36.54 | — | Call | N59465109 |
| NKE | NIKE INC | 265,000 | $17.61M | 0.0% | $57.30 | +4.1% | Call | 654106103 |
| — | NORDSTROM INC | 362,751 | $17.56M | 0.0% | $47.38 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 494,200 | $17.31M | 0.0% | $31.70 | +6.3% | Call | 552953101 |
| — | WYNDHAM WORLDWIDE CORP | 150,000 | $17.16M | 0.0% | $114.53 | — | Call | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP | 150,000 | $17.16M | 0.0% | $114.53 | — | Put | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 89,967 | $16.95M | 0.0% | $157.82 | +7.2% | COM | 22160K105 |
| — | UNITED STATES STL CORP NEW | 481,000 | $16.93M | 0.0% | $35.19 | — | Put | 912909108 |
| HLF | HERBALIFE LTD | 173,500 | $16.91M | 0.0% | — | — | Call | G4412G101 |
| INTU | INTUIT | 97,100 | $16.83M | 0.0% | $152.81 | +4.4% | Put | 461202103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 580,000 | $16.81M | 0.0% | $25.49 | — | Put | 585464100 |
| BIDU | BAIDU INC | 75,000 | $16.74M | 0.0% | $223.19 | — | Call | 056752108 |
| — | TWITTER INC | 575,000 | $16.68M | 0.0% | $18.39 | — | Call | 90184L102 |
| EXPE | EXPEDIA GROUP INC | 151,000 | $16.67M | 0.0% | $125.31 | -10.1% | Put | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 91,300 | $16.57M | 0.0% | $23.30 | +19.3% | Call | 697435105 |
| PG | PROCTER AND GAMBLE CO | 207,498 | $16.45M | 0.0% | $69.24 | -2.0% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 932,600 | $16.39M | 0.0% | $13.68 | +24.4% | Call | 35671D857 |
| CRM | SALESFORCE COM INC | 140,400 | $16.33M | 0.0% | $111.08 | +2.1% | Put | 79466L302 |
| AIG | AMERICAN INTL GROUP INC | 300,000 | $16.33M | 0.0% | $49.72 | -3.3% | Put | 026874784 |
| PM | PHILIP MORRIS INTL INC | 164,000 | $16.3M | 0.0% | $69.58 | -1.3% | Call | 718172109 |
| GM | GENERAL MTRS CO | 439,300 | $15.97M | 0.0% | $35.91 | -0.5% | Put | 37045V100 |
| CVX | CHEVRON CORP NEW | 140,000 | $15.97M | 0.0% | $83.55 | +1.8% | Call | 166764100 |
| — | DOWDUPONT INC | 250,000 | $15.93M | 0.0% | $69.23 | — | Put | 26078J100 |
| PEP | PEPSICO INC | 145,800 | $15.91M | 0.0% | $88.99 | +0.3% | Put | 713448108 |
| SCHW | SCHWAB CHARLES CORP NEW | 302,598 | $15.8M | 0.0% | $46.90 | +2.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 169,100 | $15.77M | 0.0% | $85.24 | +2.1% | Call | 025816109 |
| DLTR | DOLLAR TREE INC | 165,000 | $15.66M | 0.0% | $97.73 | +7.3% | Call | 256746108 |
| UPS | UNITED PARCEL SERVICE INC | 148,500 | $15.54M | 0.0% | $86.27 | -0.9% | Call | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 282,600 | $15.49M | 0.0% | $47.90 | +5.9% | Call | 247361702 |
| — | MERITOR INC | 752,500 | $15.47M | 0.0% | $23.46 | — | Call | 59001K100 |
| STT | STATE STR CORP | 154,000 | $15.36M | 0.0% | $74.42 | +10.1% | Put | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 156,800 | $15.33M | 0.0% | $111.97 | +0.0% | Call | 874054109 |
| — | GOLDCORP INC NEW | 1,108,600 | $15.32M | 0.0% | $13.19 | — | Put | 380956409 |
| TGT | TARGET CORP | 220,000 | $15.28M | 0.0% | $53.92 | +8.4% | Call | 87612E106 |
| AMZN | AMAZON COM INC | 10,500 | $15.2M | 0.0% | $67.28 | +6.3% | Call | 023135106 |
| KBE | SPDR SERIES TRUST | 314,301 | $15.05M | 0.0% | $47.89 | — | S&P BK ETF | 78464A797 |
| HALO | HALOZYME THERAPEUTICS INC | 755,000 | $14.79M | 0.0% | $18.38 | +5.3% | Call | 40637H109 |
| LEN | LENNAR CORP | 248,700 | $14.66M | 0.0% | $54.42 | +1.5% | Put | 526057104 |
| EA | ELECTRONIC ARTS INC | 120,856 | $14.65M | 0.0% | $112.68 | +4.6% | COM | 285512109 |
| — | ANGLOGOLD ASHANTI LTD | 1,530,000 | $14.52M | 0.0% | $9.54 | — | Put | 035128206 |
| — | CURRENCYSHARES EURO TR | 122,300 | $14.47M | 0.0% | $115.30 | — | Put | 23130C108 |
| — | SUNTRUST BKS INC | 211,700 | $14.4M | 0.0% | $64.59 | — | Call | 867914103 |
| — | HERTZ GLOBAL HLDGS INC | 725,000 | $14.39M | 0.0% | $22.04 | — | Put | 42806J106 |
| CVS | CVS HEALTH CORP | 231,000 | $14.37M | 0.0% | $56.24 | -0.7% | Put | 126650100 |
| — | TIME WARNER INC | 150,000 | $14.19M | 0.0% | $92.89 | — | Put | 887317303 |
| EBAY | EBAY INC | 351,600 | $14.15M | 0.0% | $36.04 | +2.2% | Put | 278642103 |
| — | STAMPS COM INC | 70,000 | $14.07M | 0.0% | $196.38 | — | Call | 852857200 |
| — | LENDINGCLUB CORP | 4,011,900 | $14.04M | 0.0% | $3.71 | — | Put | 52603A109 |
| TBT | PROSHARES TR | 386,800 | $14.03M | 0.0% | $36.27 | — | Call | 74347B201 |
| XLU | SELECT SECTOR SPDR TR | 277,587 | $14.03M | 0.0% | $50.53 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,500 | $13.94M | 0.0% | $187.44 | +9.7% | Put | 883556102 |
| SCHW | SCHWAB CHARLES CORP NEW | 265,900 | $13.88M | 0.0% | $46.90 | +2.7% | Put | 808513105 |
| — | GENERAL ELECTRIC CO | 1,022,500 | $13.78M | 0.0% | $17.45 | — | Call | 369604103 |
| ONC | BEIGENE LTD | 82,000 | $13.78M | 0.0% | — | — | Call | 07725L102 |
| KSS | KOHLS CORP | 209,300 | $13.71M | 0.0% | $46.03 | +37.9% | Call | 500255104 |
| WDC | WESTERN DIGITAL CORP | 148,217 | $13.68M | 0.0% | $60.73 | +1.3% | COM | 958102105 |
| — | CURRENCYSHARES EURO TR | 115,500 | $13.67M | 0.0% | $115.30 | — | Call | 23130C108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,359,900 | $13.67M | 0.0% | $12.60 | -5.9% | Call | 007903107 |
| YUMC | YUM CHINA HLDGS INC | 329,000 | $13.65M | 0.0% | $42.58 | +1.0% | Put | 98850P109 |
| MRK | MERCK & CO INC | 250,000 | $13.62M | 0.0% | $45.66 | -7.5% | Put | 58933Y105 |
| — | BUNGE LIMITED | 181,000 | $13.38M | 0.0% | $69.87 | — | Call | G16962105 |
| MCK | MCKESSON CORP | 95,000 | $13.38M | 0.0% | $138.91 | +5.4% | Call | 58155Q103 |
| GM | GENERAL MTRS CO | 366,026 | $13.3M | 0.0% | $35.91 | -0.5% | COM | 37045V100 |
| LOW | LOWES COS INC | 150,000 | $13.16M | 0.0% | $68.07 | +20.3% | Call | 548661107 |
| — | DUN & BRADSTREET CORP DEL NE | 112,016 | $13.11M | 0.0% | $117.01 | — | COM | 26483E100 |
| EQR | EQUITY RESIDENTIAL | 212,700 | $13.11M | 0.0% | $49.34 | -10.3% | Call | 29476L107 |
| — | DOWDUPONT INC | 201,995 | $12.87M | 0.0% | $69.23 | — | COM | 26078J100 |
| — | TWENTY FIRST CENTY FOX INC | 350,000 | $12.73M | 0.0% | $33.83 | — | Put | 90130A200 |
| — | ALLERGAN PLC | 75,000 | $12.62M | 0.0% | $201.20 | — | Put | G0177J108 |
| — | CURRENCYSHS JAPANESE YEN TR | 140,000 | $12.62M | 0.0% | $90.11 | — | Call | 23130A102 |
| KHC | KRAFT HEINZ CO | 202,098 | $12.59M | 0.0% | $50.12 | -2.3% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 174,000 | $12.47M | 0.0% | $60.29 | -0.9% | Call | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 123,200 | $12.44M | 0.0% | $146.21 | -2.5% | Put | 91347P105 |
| NTES | NETEASE INC | 44,200 | $12.39M | 0.0% | $280.36 | — | Put | 64110W102 |
| BK | BANK NEW YORK MELLON CORP | 237,500 | $12.24M | 0.0% | $41.70 | +7.3% | Call | 064058100 |
| — | TWENTY FIRST CENTY FOX INC | 332,600 | $12.2M | 0.0% | $27.15 | — | Call | 90130A101 |
| — | BROADCOM LTD | 51,143 | $12.05M | 0.0% | $236.93 | — | SHS | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS | 34,900 | $12.02M | 0.0% | $381.18 | -9.3% | Call | 75886F107 |
| BBY | BEST BUY INC | 171,530 | $12.01M | 0.0% | $52.70 | +1.8% | COM | 086516101 |
| URI | UNITED RENTALS INC | 69,000 | $11.92M | 0.0% | $147.40 | +16.7% | Call | 911363109 |
| — | VERIFONE SYS INC | 772,051 | $11.87M | 0.0% | $15.43 | — | COM | 92342Y109 |
| EWZ | ISHARES INC | 263,000 | $11.8M | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| MET | METLIFE INC | 256,813 | $11.79M | 0.0% | $38.38 | -3.5% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 681,644 | $11.65M | 0.0% | $17.63 | — | SPONSORED ADR | 881624209 |
| — | CURRENCYSHS JAPANESE YEN TR | 127,878 | $11.52M | 0.0% | $90.11 | — | JAPANESE YEN | 23130A102 |
| SLV | ISHARES SILVER TRUST | 745,000 | $11.48M | 0.0% | $15.40 | — | Put | 46428Q109 |
| — | CELGENE CORP | 128,586 | $11.47M | 0.0% | $101.72 | — | COM | 151020104 |
| MLM | MARTIN MARIETTA MATLS INC | 55,000 | $11.4M | 0.0% | $203.68 | +0.4% | Put | 573284106 |
| HSY | HERSHEY CO | 115,200 | $11.4M | 0.0% | $86.11 | -0.6% | Put | 427866108 |
| WYNN | WYNN RESORTS LTD | 62,235 | $11.35M | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| EXC | EXELON CORP | 290,000 | $11.31M | 0.0% | $21.66 | -5.2% | Call | 30161N101 |
| — | CONCHO RES INC | 75,000 | $11.28M | 0.0% | $150.29 | — | Call | 20605P101 |
| HON | HONEYWELL INTL INC | 77,700 | $11.23M | 0.0% | $113.37 | +3.6% | Call | 438516106 |
| PYPL | PAYPAL HLDGS INC | 147,700 | $11.21M | 0.0% | $62.56 | +26.5% | Call | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,800 | $11.19M | 0.0% | $43.79 | — | Call | 874039100 |
| SBUX | STARBUCKS CORP | 193,100 | $11.18M | 0.0% | $48.54 | +0.3% | Call | 855244109 |
| — | KANSAS CITY SOUTHERN | 101,000 | $11.1M | 0.0% | $105.42 | — | Put | 485170302 |
| AIG | AMERICAN INTL GROUP INC | 203,100 | $11.05M | 0.0% | $49.72 | -3.3% | Call | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 167,500 | $10.97M | 0.0% | $77.22 | — | Put | 931427108 |
| MDLZ | MONDELEZ INTL INC | 262,200 | $10.94M | 0.0% | $35.83 | +0.1% | Call | 609207105 |
| — | CARDTRONICS PLC | 490,000 | $10.93M | 0.0% | $20.96 | — | Put | G1991C105 |
| — | HD SUPPLY HLDGS INC | 286,600 | $10.87M | 0.0% | $36.19 | — | Call | 40416M105 |
| SPG | SIMON PPTY GROUP INC NEW | 70,400 | $10.87M | 0.0% | $104.73 | -0.8% | Call | 828806109 |
| VALE | VALE S A | 850,000 | $10.81M | 0.0% | — | — | Put | 91912E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 400,000 | $10.76M | 0.0% | $32.23 | -1.2% | Call | M87915274 |
| — | VIACOM INC NEW | 344,800 | $10.71M | 0.0% | $30.86 | — | Put | 92553P201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 397,500 | $10.7M | 0.0% | $32.23 | -1.2% | Put | M87915274 |
| — | PROSHARES TR II | 910,100 | $10.68M | 0.0% | $136.12 | — | Put | 74347W627 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,000 | $10.6M | 0.0% | $88.19 | +33.1% | Call | V7780T103 |
| MCK | MCKESSON CORP | 75,000 | $10.56M | 0.0% | $138.91 | +5.4% | Put | 58155Q103 |
| BP | BP PLC | 260,000 | $10.54M | 0.0% | $40.54 | — | Put | 055622104 |
| TSLA | TESLA INC | 39,500 | $10.51M | 0.0% | $22.00 | 0.0% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 139,100 | $10.38M | 0.0% | $57.12 | -2.4% | Put | 30231G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,100 | $10.36M | 0.0% | $115.16 | +3.6% | Call | 22410J106 |
| PLNT | PLANET FITNESS INC | 274,000 | $10.35M | 0.0% | $29.59 | +18.5% | Call | 72703H101 |
| LMT | LOCKHEED MARTIN CORP | 30,000 | $10.14M | 0.0% | $251.94 | +9.3% | Put | 539830109 |
| DY | DYCOM INDS INC | 94,000 | $10.12M | 0.0% | $96.51 | +17.6% | Call | 267475101 |
| CRM | SALESFORCE COM INC | 86,340 | $10.04M | 0.0% | $111.08 | +2.1% | COM | 79466L302 |
| HOG | HARLEY DAVIDSON INC | 233,700 | $10.02M | 0.0% | $47.92 | -0.1% | Put | 412822108 |
| BIIB | BIOGEN INC | 36,500 | $9.994M | 0.0% | $308.28 | +0.7% | Put | 09062X103 |
| PRKS | SEAWORLD ENTMT INC | 670,000 | $9.936M | 0.0% | $14.98 | -1.9% | Call | 81282V100 |
| — | HERTZ GLOBAL HLDGS INC | 500,000 | $9.925M | 0.0% | $22.04 | — | Call | 42806J106 |
| EWA | ISHARES INC | 450,000 | $9.909M | 0.0% | $22.02 | — | Put | 464286103 |
| COTY | COTY INC | 540,000 | $9.882M | 0.0% | $15.61 | +14.7% | Call | 222070203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,012 | $9.786M | 0.0% | $110.10 | — | SPONSORED ADR | 03524A108 |
| FC | FRANKLIN COVEY CO | 363,614 | $9.781M | 0.0% | $27.23 | +0.1% | COM | 353469109 |
| — | FIBRIA CELULOSE S A | 500,000 | $9.75M | 0.0% | — | — | Call | 31573A109 |
| — | CARDTRONICS PLC | 432,866 | $9.657M | 0.0% | $20.96 | — | SHS CL A | G1991C105 |
| HSBC | HSBC HLDGS PLC | 201,600 | $9.61M | 0.0% | $40.72 | — | Put | 404280406 |
| LGIH | LGI HOMES INC | 135,000 | $9.527M | 0.0% | $64.31 | +5.2% | Put | 50187T106 |
| — | ALLERGAN PLC | 56,600 | $9.525M | 0.0% | $201.20 | — | Call | G0177J108 |
| USB | US BANCORP DEL | 188,300 | $9.509M | 0.0% | $37.97 | +5.1% | Call | 902973304 |
| — | VERIFONE SYS INC | 607,700 | $9.346M | 0.0% | $15.43 | — | Put | 92342Y109 |
| — | CTRIP COM INTL LTD | 200,067 | $9.327M | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| GS | GOLDMAN SACHS GROUP INC | 36,990 | $9.316M | 0.0% | $202.43 | +7.9% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 160,111 | $9.31M | 0.0% | $58.15 | — | FTSE EUROPE ETF | 922042874 |
| TSN | TYSON FOODS INC | 126,775 | $9.279M | 0.0% | $61.52 | +0.0% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 381,000 | $9.251M | 0.0% | $22.15 | +4.5% | Put | 61945C103 |
| — | FIREEYE INC | 545,000 | $9.226M | 0.0% | $14.89 | — | Put | 31816Q101 |
| — | SPDR SERIES TRUST | 261,228 | $9.2M | 0.0% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| TXN | TEXAS INSTRS INC | 88,100 | $9.153M | 0.0% | $77.65 | +11.8% | Put | 882508104 |
| IBB | ISHARES TR | 85,500 | $9.126M | 0.0% | $338.33 | — | Put | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $9.117M | 0.0% | $135.96 | +42.8% | Call | 21036P108 |
| ADI | ANALOG DEVICES INC | 100,000 | $9.113M | 0.0% | $77.48 | +1.5% | Put | 032654105 |
| JNJ | JOHNSON & JOHNSON | 70,100 | $8.983M | 0.0% | $110.98 | -2.4% | Call | 478160104 |
| GOOG | ALPHABET INC | 8,700 | $8.976M | 0.0% | $49.36 | +11.0% | Call | 02079K107 |
| LNWO | SCIENTIFIC GAMES CORP | 212,352 | $8.834M | 0.0% | $46.89 | -0.2% | COM | 80874P109 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8.609M | 0.0% | $381.18 | -9.3% | Put | 75886F107 |
| VMC | VULCAN MATLS CO | 75,000 | $8.563M | 0.0% | $111.47 | +5.4% | Call | 929160109 |
| — | HD SUPPLY HLDGS INC | 224,600 | $8.521M | 0.0% | $36.19 | — | Put | 40416M105 |
| MGM | MGM RESORTS INTERNATIONAL | 242,696 | $8.499M | 0.0% | $31.70 | +6.3% | COM | 552953101 |
| NRG | NRG ENERGY INC | 273,700 | $8.357M | 0.0% | $19.64 | +16.9% | Call | 629377508 |
| YUMC | YUM CHINA HLDGS INC | 198,918 | $8.255M | 0.0% | $42.58 | +1.0% | COM | 98850P109 |
| — | TIME WARNER INC | 87,135 | $8.241M | 0.0% | $92.89 | — | COM NEW | 887317303 |
| — | VANECK VECTORS ETF TR | 343,100 | $8.19M | 0.0% | $23.86 | — | Call | 92189F718 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 410,000 | $8.171M | 0.0% | $12.19 | +25.1% | Call | 02553E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,500 | $8.161M | 0.0% | $43.79 | — | Put | 874039100 |
| PH | PARKER HANNIFIN CORP | 47,500 | $8.124M | 0.0% | $161.04 | +4.4% | Put | 701094104 |
| CBOE | CBOE GLOBAL MARKETS INC | 69,492 | $7.929M | 0.0% | $109.20 | +0.5% | COM | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 113,000 | $7.851M | 0.0% | $68.46 | +0.9% | Call | 910047109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 170,000 | $7.822M | 0.0% | $38.04 | +15.5% | Call | 499049104 |
| PHM | PULTE GROUP INC | 263,315 | $7.765M | 0.0% | $28.39 | +0.0% | COM | 745867101 |
| CARS | CARS COM INC | 268,000 | $7.592M | 0.0% | $25.87 | +13.2% | Call | 14575E105 |
| AAL | AMERICAN AIRLS GROUP INC | 145,130 | $7.541M | 0.0% | $52.02 | +0.5% | COM | 02376R102 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $7.429M | 0.0% | $71.68 | — | Call | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $7.429M | 0.0% | $71.68 | — | Put | 81369Y704 |
| KRE | SPDR SERIES TRUST | 122,892 | $7.421M | 0.0% | $56.66 | — | S&P REGL BKG | 78464A698 |
| EPI | WISDOMTREE TR | 280,000 | $7.342M | 0.0% | $27.84 | — | Put | 97717W422 |
| MAS | MASCO CORP | 180,094 | $7.283M | 0.0% | $37.68 | +0.7% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,000 | $7.245M | 0.0% | $65.14 | +8.4% | Put | 192446102 |
| — | TIFFANY & CO NEW | 73,400 | $7.169M | 0.0% | $98.56 | — | Call | 886547108 |
| CMCSA | COMCAST CORP NEW | 207,930 | $7.105M | 0.0% | $32.02 | -0.7% | CL A | 20030N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 50,000 | $7.097M | 0.0% | $141.97 | — | Call | 82669G104 |
| XPO | XPO LOGISTICS INC | 69,500 | $7.076M | 0.0% | $15.46 | +115.8% | Call | 983793100 |
| — | MICHAEL KORS HLDGS LTD | 114,000 | $7.076M | 0.0% | $62.18 | — | Put | G60754101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 228,800 | $6.992M | 0.0% | $28.19 | — | Call | 458118106 |
| — | WORLDPAY INC | 85,000 | $6.99M | 0.0% | — | — | Call | 981558109 |
| UPS | UNITED PARCEL SERVICE INC | 66,400 | $6.949M | 0.0% | $86.27 | -0.9% | Put | 911312106 |
| NOW | SERVICENOW INC | 42,000 | $6.949M | 0.0% | $30.87 | 0.0% | Put | 81762P102 |
| UPBD | RENT A CTR INC NEW | 800,000 | $6.904M | 0.0% | $11.49 | -16.4% | Put | 76009N100 |
| NKE | NIKE INC | 103,559 | $6.88M | 0.0% | $57.30 | +4.1% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | $6.789M | 0.0% | $106.25 | +15.5% | Put | 655844108 |
| — | CA INC | 198,500 | $6.729M | 0.0% | $34.44 | — | Call | 12673P105 |
| — | ANGLOGOLD ASHANTI LTD | 704,850 | $6.689M | 0.0% | $9.54 | — | SPONSORED ADR | 035128206 |
| AMBA | AMBARELLA INC | 136,500 | $6.688M | 0.0% | $55.50 | -6.5% | Put | G037AX101 |
| AMAT | APPLIED MATLS INC | 120,000 | $6.673M | 0.0% | $34.15 | +49.0% | Call | 038222105 |
| — | BARRICK GOLD CORP | 530,000 | $6.598M | 0.0% | $17.50 | — | Call | 067901108 |
| NEM | NEWMONT MINING CORP | 168,177 | $6.571M | 0.0% | $30.54 | +0.4% | COM | 651639106 |
| GAP | GAP INC DEL | 210,000 | $6.552M | 0.0% | $20.55 | +20.7% | Put | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 111,761 | $6.54M | 0.0% | $55.07 | — | SHS | G7945M107 |
| NVDA | NVIDIA CORP | 28,122 | $6.513M | 0.0% | $4.46 | +30.3% | COM | 67066G104 |
| — | KELLOGG CO | 100,000 | $6.501M | 0.0% | $47.00 | +0.6% | Put | 487836108 |
| AMBA | AMBARELLA INC | 131,165 | $6.426M | 0.0% | $55.50 | -6.5% | SHS | G037AX101 |
| FBNC | FIRST BANCORP N C | 180,000 | $6.417M | 0.0% | $30.62 | -0.4% | Call | 318910106 |
| OLED | UNIVERSAL DISPLAY CORP | 63,528 | $6.416M | 0.0% | $146.21 | -2.5% | COM | 91347P105 |
| VALE | VALE S A | 500,000 | $6.36M | 0.0% | — | — | Call | 91912E105 |
| — | NORDSTROM INC | 129,500 | $6.269M | 0.0% | $47.38 | — | Call | 655664100 |
| GOOGL | ALPHABET INC | 6,000 | $6.223M | 0.0% | $51.24 | +7.4% | Put | 02079K305 |
| XPO | XPO LOGISTICS INC | 61,100 | $6.221M | 0.0% | $15.46 | +115.8% | Put | 983793100 |
| — | SUPERVALU INC | 399,757 | $6.088M | 0.0% | $18.16 | — | COM NEW | 868536301 |
| DG | DOLLAR GEN CORP NEW | 64,800 | $6.063M | 0.0% | $80.01 | +8.5% | Call | 256677105 |
| — | CERNER CORP | 104,200 | $6.044M | 0.0% | $67.39 | — | Put | 156782104 |
| ADSK | AUTODESK INC | 48,100 | $6.04M | 0.0% | $112.83 | +5.5% | Put | 052769106 |
| GILD | GILEAD SCIENCES INC | 80,000 | $6.031M | 0.0% | $55.93 | +5.3% | Call | 375558103 |
| — | IHS MARKIT LTD | 125,000 | $6.03M | 0.0% | $45.17 | — | Call | G47567105 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,000 | $6.009M | 0.0% | $45.22 | +6.4% | Put | 110122108 |
| BURL | BURLINGTON STORES INC | 45,000 | $5.992M | 0.0% | $101.81 | +21.4% | Call | 122017106 |
| — | DUNKIN BRANDS GROUP INC | 100,000 | $5.969M | 0.0% | $61.88 | — | Call | 265504100 |
| M | MACYS INC | 200,000 | $5.948M | 0.0% | $22.27 | +21.3% | Put | 55616P104 |
| EWA | ISHARES INC | 268,521 | $5.913M | 0.0% | $22.02 | — | MSCI AUST ETF | 464286103 |
| NGL | NGL ENERGY PARTNERS LP | 535,400 | $5.889M | 0.0% | — | — | Call | 62913M107 |
| FE | FIRSTENERGY CORP | 171,700 | $5.84M | 0.0% | $23.31 | -0.0% | Call | 337932107 |
| SO | SOUTHERN CO | 130,700 | $5.837M | 0.0% | $36.45 | -11.8% | Call | 842587107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,000 | $5.815M | 0.0% | $58.15 | — | Call | 922042874 |
| WDC | WESTERN DIGITAL CORP | 62,900 | $5.804M | 0.0% | $60.73 | +1.3% | Call | 958102105 |
| TBT | PROSHARES TR | 159,570 | $5.788M | 0.0% | $36.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | SODASTREAM INTERNATIONAL LTD | 62,798 | $5.767M | 0.0% | $76.90 | — | USD SHS | M9068E105 |
| — | SHUTTERFLY INC | 70,763 | $5.749M | 0.0% | $49.76 | — | COM | 82568P304 |
| GPC | GENUINE PARTS CO | 63,400 | $5.696M | 0.0% | $72.09 | +6.6% | Call | 372460105 |
| — | BLACKSTONE GROUP L P | 177,800 | $5.681M | 0.0% | $28.85 | — | Call | 09253U108 |
| NEE | NEXTERA ENERGY INC | 34,400 | $5.619M | 0.0% | $31.53 | +0.5% | Call | 65339F101 |
| BA | BOEING CO | 17,040 | $5.587M | 0.0% | $222.10 | +45.4% | COM | 097023105 |
| SWK | STANLEY BLACK & DECKER INC | 36,449 | $5.584M | 0.0% | $130.86 | -0.5% | COM | 854502101 |
| LEN | LENNAR CORP | 94,742 | $5.584M | 0.0% | $54.42 | +1.5% | CL A | 526057104 |
| — | XL GROUP LTD | 100,000 | $5.526M | 0.0% | $35.30 | — | Put | G98294104 |
| — | XL GROUP LTD | 100,000 | $5.526M | 0.0% | $35.30 | — | Call | G98294104 |
| — | DUNKIN BRANDS GROUP INC | 92,283 | $5.508M | 0.0% | $61.88 | — | COM | 265504100 |
| — | PINNACLE FOODS INC DEL | 101,700 | $5.502M | 0.0% | $55.43 | — | Put | 72348P104 |
| MAC | MACERICH CO | 97,275 | $5.449M | 0.0% | $65.05 | — | COM | 554382101 |
| — | PINNACLE FOODS INC DEL | 100,000 | $5.41M | 0.0% | $55.43 | — | Call | 72348P104 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $5.393M | 0.0% | $71.81 | — | Put | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 100,000 | $5.346M | 0.0% | $50.62 | +8.8% | Call | 16411R208 |
| LNG | CHENIERE ENERGY INC | 100,000 | $5.345M | 0.0% | $50.62 | +8.8% | Put | 16411R208 |
| UAA | UNDER ARMOUR INC | 323,900 | $5.296M | 0.0% | $18.36 | -14.7% | Put | 904311107 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $5.293M | 0.0% | $104.65 | +12.9% | Call | 693475105 |
| CFG | CITIZENS FINL GROUP INC | 125,000 | $5.248M | 0.0% | $28.01 | +15.3% | Call | 174610105 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $5.222M | 0.0% | $46.90 | +2.7% | Call | 808513105 |
| — | TRONOX LTD | 281,955 | $5.199M | 0.0% | $19.27 | — | SHS CL A | Q9235V101 |
| DB | DEUTSCHE BANK AG | 370,000 | $5.172M | 0.0% | $14.71 | 0.0% | Put | D18190898 |
| WSM | WILLIAMS SONOMA INC | 98,000 | $5.17M | 0.0% | $22.14 | 0.0% | Put | 969904101 |
| — | CIT GROUP INC | 100,000 | $5.15M | 0.0% | — | — | Put | 125581801 |
| XME | SPDR SERIES TRUST | 150,790 | $5.133M | 0.0% | $34.04 | — | S&P METALS MNG | 78464A755 |
| SLB | SCHLUMBERGER LTD | 78,695 | $5.098M | 0.0% | $53.88 | +3.5% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 182,500 | $5.078M | 0.0% | $29.15 | — | Call | 92857W308 |
| — | DEPOMED INC | 770,200 | $5.076M | 0.0% | $8.01 | — | Call | 249908104 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $5.037M | 0.0% | $202.43 | +7.9% | Call | 38141G104 |
| ETN | EATON CORP PLC | 62,800 | $5.018M | 0.0% | $65.99 | +6.5% | Call | G29183103 |
| BANC | BANC OF CALIFORNIA INC | 260,000 | $5.018M | 0.0% | $16.81 | +0.9% | Put | 05990K106 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,600 | $5.014M | 0.0% | $33.10 | +0.7% | Call | 039483102 |
| BP | BP PLC | 123,574 | $5.01M | 0.0% | $40.54 | — | SPONSORED ADR | 055622104 |
| MNRO | MONRO INC | 93,000 | $4.985M | 0.0% | $52.07 | +6.6% | Call | 610236101 |
| LNG | CHENIERE ENERGY INC | 93,138 | $4.978M | 0.0% | $50.62 | +8.8% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 75,800 | $4.971M | 0.0% | $60.92 | +3.0% | Call | 143658300 |
| WMB | WILLIAMS COS INC DEL | 199,700 | $4.964M | 0.0% | $18.59 | +2.6% | Call | 969457100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,000 | $4.948M | 0.0% | $15.61 | +8.3% | Put | 67103H107 |
| — | LEAF GROUP LTD | 701,325 | $4.944M | 0.0% | $7.06 | — | COM | 52177G102 |
| TRV | TRAVELERS COMPANIES INC | 35,600 | $4.943M | 0.0% | $110.50 | +6.4% | Call | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 89,749 | $4.884M | 0.0% | $49.72 | -3.3% | COM NEW | 026874784 |
| CME | CME GROUP INC | 30,000 | $4.852M | 0.0% | $61.66 | +96.4% | COM CL A | 12572Q105 |
| — | AZUL S A | 139,410 | $4.844M | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 179,896 | $4.841M | 0.0% | $32.23 | -1.2% | SHS NEW | M87915274 |
| XLB | SELECT SECTOR SPDR TR | 84,588 | $4.816M | 0.0% | $55.10 | — | SBI MATERIALS | 81369Y100 |
| — | WESTROCK CO | 75,000 | $4.813M | 0.0% | $63.28 | — | Call | 96145D105 |
| KMX | CARMAX INC | 77,659 | $4.81M | 0.0% | $61.30 | +6.6% | COM | 143130102 |
| — | LENDINGCLUB CORP | 1,363,077 | $4.771M | 0.0% | $3.71 | — | COM | 52603A109 |
| — | WYNDHAM WORLDWIDE CORP | 41,622 | $4.763M | 0.0% | $114.53 | — | COM | 98310W108 |
| PRU | PRUDENTIAL FINL INC | 46,000 | $4.763M | 0.0% | $76.21 | +1.2% | Call | 744320102 |
| VICI | VICI PPTYS INC | 260,000 | $4.763M | 0.0% | — | — | Put | 925652109 |
| PTCT | PTC THERAPEUTICS INC | 175,000 | $4.736M | 0.0% | $16.93 | +49.7% | Call | 69366J200 |
| INFY | INFOSYS LTD | 265,000 | $4.73M | 0.0% | $16.21 | — | Put | 456788108 |
| — | CENTURYLINK INC | 285,700 | $4.695M | 0.0% | $17.21 | — | Put | 156700106 |
| THC | TENET HEALTHCARE CORP | 192,500 | $4.668M | 0.0% | $15.63 | +27.4% | Call | 88033G407 |
| COTY | COTY INC | 254,760 | $4.662M | 0.0% | $15.61 | +14.7% | COM CL A | 222070203 |
| CAT | CATERPILLAR INC DEL | 31,500 | $4.643M | 0.0% | $116.31 | +14.4% | Call | 149123101 |
| — | HEALTH INS INNOVATIONS INC | 160,000 | $4.624M | 0.0% | $14.50 | — | Call | 42225K106 |
| — | GENERAL ELECTRIC CO | 342,786 | $4.621M | 0.0% | $17.45 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 70,000 | $4.58M | 0.0% | $65.41 | — | Put | 81369Y803 |
| — | MOMO INC | 122,500 | $4.579M | 0.0% | $37.41 | — | Put | 60879B107 |
| LNWO | SCIENTIFIC GAMES CORP | 110,000 | $4.576M | 0.0% | $46.89 | -0.2% | Call | 80874P109 |
| BBD | BANCO BRADESCO S A | 385,000 | $4.573M | 0.0% | $10.24 | — | Put | 059460303 |
| KMI | KINDER MORGAN INC DEL | 301,600 | $4.542M | 0.0% | $11.40 | -2.8% | Call | 49456B101 |
| INTU | INTUIT | 26,182 | $4.539M | 0.0% | $152.81 | +4.4% | COM | 461202103 |
| CCL | CARNIVAL CORP | 69,100 | $4.533M | 0.0% | $60.92 | +3.0% | Put | 143658300 |
| — | QTS RLTY TR INC | 125,000 | $4.528M | 0.0% | $54.14 | — | Put | 74736A103 |
| — | PINNACLE FOODS INC DEL | 83,051 | $4.493M | 0.0% | $55.43 | — | COM | 72348P104 |
| CBRE | CBRE GROUP INC | 95,000 | $4.486M | 0.0% | $41.42 | +10.0% | Call | 12504L109 |
| KEY | KEYCORP NEW | 228,000 | $4.457M | 0.0% | $12.04 | +21.3% | Call | 493267108 |
| PFE | PFIZER INC | 125,400 | $4.45M | 0.0% | $23.80 | +1.8% | Call | 717081103 |
| PH | PARKER HANNIFIN CORP | 26,000 | $4.447M | 0.0% | $161.04 | +4.4% | Call | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 63,818 | $4.433M | 0.0% | $68.46 | +0.9% | COM | 910047109 |
| HAL | HALLIBURTON CO | 94,344 | $4.429M | 0.0% | $39.39 | +6.9% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 180,000 | $4.403M | 0.0% | — | — | Put | 682189105 |
| CVNA | CARVANA CO | 190,900 | $4.378M | 0.0% | $16.55 | +20.7% | Call | 146869102 |
| PKX | POSCO | 55,000 | $4.337M | 0.0% | $78.85 | — | Put | 693483109 |
| HPQ | HP INC | 197,800 | $4.336M | 0.0% | $16.07 | +8.0% | Put | 40434L105 |
| EBAY | EBAY INC | 107,393 | $4.321M | 0.0% | $36.04 | +2.2% | COM | 278642103 |
| — | AK STL HLDG CORP | 952,400 | $4.315M | 0.0% | $5.07 | — | Call | 001547108 |
| M | MACYS INC | 145,000 | $4.312M | 0.0% | $22.27 | +21.3% | Call | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 161,800 | $4.3M | 0.0% | $31.76 | -2.6% | Put | 382550101 |
| TXN | TEXAS INSTRS INC | 40,130 | $4.169M | 0.0% | $77.65 | +11.8% | COM | 882508104 |
| CMI | CUMMINS INC | 25,700 | $4.166M | 0.0% | $129.94 | +7.6% | Put | 231021106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4.147M | 0.0% | $68.21 | +23.8% | Call | 64125C109 |
| TGT | TARGET CORP | 59,732 | $4.147M | 0.0% | $53.92 | +8.4% | COM | 87612E106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 142,900 | $4.142M | 0.0% | $25.49 | — | Call | 585464100 |
| VICI | VICI PPTYS INC | 225,000 | $4.122M | 0.0% | — | — | Call | 925652109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 200,000 | $4.104M | 0.0% | $9.37 | — | Put | N31738102 |
| — | FOOT LOCKER INC | 90,000 | $4.099M | 0.0% | $45.67 | — | Put | 344849104 |
| FAST | FASTENAL CO | 75,000 | $4.094M | 0.0% | $10.04 | +11.8% | Call | 311900104 |
| RRC | RANGE RES CORP | 281,200 | $4.088M | 0.0% | $17.99 | -16.9% | Call | 75281A109 |
| ALLY | ALLY FINL INC | 150,000 | $4.073M | 0.0% | $22.57 | 0.0% | Call | 02005N100 |
| ALLY | ALLY FINL INC | 150,000 | $4.072M | 0.0% | $22.57 | 0.0% | Put | 02005N100 |
| — | SHUTTERFLY INC | 50,000 | $4.063M | 0.0% | $49.76 | — | Call | 82568P304 |
| FOLD | AMICUS THERAPEUTICS INC | 270,000 | $4.061M | 0.0% | $13.23 | +15.0% | Put | 03152W109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 80,000 | $4.019M | 0.0% | $38.22 | -1.7% | Call | 744573106 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,000 | $4.009M | 0.0% | $36.33 | 0.0% | Put | 405217100 |
| — | CORE LABORATORIES N V | 36,900 | $3.993M | 0.0% | — | — | Call | N22717107 |
| — | BANK OF THE OZARKS | 82,600 | $3.987M | 0.0% | — | — | Call | 063904106 |
| NUE | NUCOR CORP | 65,000 | $3.971M | 0.0% | $51.28 | +8.8% | Put | 670346105 |
| — | CITRIX SYS INC | 42,600 | $3.953M | 0.0% | $80.48 | — | Call | 177376100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $3.914M | 0.0% | $31.44 | — | Call | G5480U104 |
| UA | UNDER ARMOUR INC | 272,000 | $3.903M | 0.0% | $13.66 | +3.1% | Put | 904311206 |
| TAL | TAL ED GROUP | 105,000 | $3.894M | 0.0% | $31.43 | — | Put | 874080104 |
| DAR | DARLING INGREDIENTS INC | 225,000 | $3.893M | 0.0% | $17.99 | +1.0% | Put | 237266101 |
| — | LAM RESEARCH CORP | 19,100 | $3.88M | 0.0% | $149.14 | — | Put | 512807108 |
| — | ARRIS INTL INC | 145,600 | $3.869M | 0.0% | — | — | Call | G0551A103 |
| CVS | CVS HEALTH CORP | 62,171 | $3.868M | 0.0% | $56.24 | -0.7% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 35,000 | $3.855M | 0.0% | $87.60 | -1.6% | Put | 494368103 |
| FDX | FEDEX CORP | 16,025 | $3.848M | 0.0% | $212.79 | +3.6% | COM | 31428X106 |
| — | CURRENCYSHS JAPANESE YEN TR | 42,500 | $3.83M | 0.0% | $90.11 | — | Put | 23130A102 |
| — | OCLARO INC | 400,000 | $3.824M | 0.0% | $6.74 | — | Put | 67555N206 |
| MET | METLIFE INC | 83,000 | $3.809M | 0.0% | $38.38 | -3.5% | Call | 59156R108 |
| ADI | ANALOG DEVICES INC | 41,017 | $3.738M | 0.0% | $77.48 | +1.5% | COM | 032654105 |
| — | CURRENCYSHARES EURO TR | 31,480 | $3.725M | 0.0% | $115.30 | — | EURO SHS | 23130C108 |
| HAS | HASBRO INC | 44,100 | $3.718M | 0.0% | $75.17 | -6.9% | Put | 418056107 |
| RIG | TRANSOCEAN LTD | 375,000 | $3.713M | 0.0% | $10.49 | -1.9% | Put | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 115,500 | $3.672M | 0.0% | $25.87 | +0.8% | Put | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 70,000 | $3.608M | 0.0% | $41.70 | +7.3% | Put | 064058100 |
| — | SPRINT CORP | 730,000 | $3.562M | 0.0% | $6.30 | — | Call | 85207U105 |
| — | KELLOGG CO | 54,753 | $3.559M | 0.0% | $47.00 | +0.6% | COM | 487836108 |
| ENB | ENBRIDGE INC | 112,500 | $3.54M | 0.0% | — | — | Call | 29250N105 |
| — | SPRINT CORP | 724,300 | $3.535M | 0.0% | $6.30 | — | Put | 85207U105 |
| IMMR | IMMERSION CORP | 295,000 | $3.525M | 0.0% | $10.06 | +0.8% | Put | 452521107 |
| PKX | POSCO | 44,666 | $3.522M | 0.0% | $78.85 | — | SPONSORED ADR | 693483109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.52M | 0.0% | $35.19 | — | Call | 912909108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,000 | $3.519M | 0.0% | — | — | Call | 33616C100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3.49M | 0.0% | — | — | Call | 044186104 |
| USFD | US FOODS HLDG CORP | 105,972 | $3.473M | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| COP | CONOCOPHILLIPS | 58,400 | $3.463M | 0.0% | $39.65 | +10.3% | Call | 20825C104 |
| — | LIFE STORAGE INC | 40,954 | $3.42M | 0.0% | $83.05 | — | COM | 53223X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,800 | $3.407M | 0.0% | — | — | Call | 36467J108 |
| HSY | HERSHEY CO | 34,325 | $3.397M | 0.0% | $86.11 | -0.6% | COM | 427866108 |
| XPO | XPO LOGISTICS INC | 33,146 | $3.375M | 0.0% | $15.46 | +115.8% | COM | 983793100 |
| — | SVB FINL GROUP | 14,000 | $3.36M | 0.0% | $239.96 | — | Put | 78486Q101 |
| BBY | BEST BUY INC | 48,000 | $3.36M | 0.0% | $52.70 | +1.8% | Call | 086516101 |
| SYF | SYNCHRONY FINL | 100,000 | $3.353M | 0.0% | $28.01 | +8.9% | Call | 87165B103 |
| HAS | HASBRO INC | 39,700 | $3.347M | 0.0% | $75.17 | -6.9% | Call | 418056107 |
| — | CORE LABORATORIES N V | 30,600 | $3.312M | 0.0% | — | — | Put | N22717107 |
| CX | CEMEX SAB DE CV | 500,000 | $3.31M | 0.0% | $6.62 | — | Put | 151290889 |
| XLF | SELECT SECTOR SPDR TR | 120,000 | $3.308M | 0.0% | $25.60 | — | Call | 81369Y605 |
| — | SODASTREAM INTERNATIONAL LTD | 35,900 | $3.297M | 0.0% | $76.90 | — | Put | M9068E105 |
| MLM | MARTIN MARIETTA MATLS INC | 15,898 | $3.296M | 0.0% | $203.68 | +0.4% | COM | 573284106 |
| CASY | CASEYS GEN STORES INC | 30,000 | $3.293M | 0.0% | — | — | Call | 147528103 |
| DHI | D R HORTON INC | 75,000 | $3.288M | 0.0% | $42.46 | +0.8% | Call | 23331A109 |
| — | CIT GROUP INC | 63,800 | $3.286M | 0.0% | — | — | Call | 125581801 |
| DIS | DISNEY WALT CO | 32,600 | $3.275M | 0.0% | $100.34 | +0.6% | Call | 254687106 |
| — | GGP INC | 160,000 | $3.274M | 0.0% | $23.39 | — | Call | 36174X101 |
| PM | PHILIP MORRIS INTL INC | 32,800 | $3.261M | 0.0% | $69.58 | -1.3% | Put | 718172109 |
| ATEN | A10 NETWORKS INC | 559,600 | $3.257M | 0.0% | $6.13 | -0.3% | Put | 002121101 |
| CSIQ | CANADIAN SOLAR INC | 200,000 | $3.254M | 0.0% | — | — | Call | 136635109 |
| — | CENTURYLINK INC | 197,946 | $3.252M | 0.0% | $17.21 | — | COM | 156700106 |
| LOCO | EL POLLO LOCO HLDGS INC | 341,000 | $3.24M | 0.0% | $10.80 | -8.2% | Put | 268603107 |
| ULTA | ULTA BEAUTY INC | 15,800 | $3.227M | 0.0% | $213.69 | +1.3% | Put | 90384S303 |
| — | SAGE THERAPEUTICS INC | 20,000 | $3.221M | 0.0% | $163.46 | — | Put | 78667J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209,600 | $3.217M | 0.0% | — | — | Call | 388689101 |
| DG | DOLLAR GEN CORP NEW | 33,792 | $3.161M | 0.0% | $80.01 | +8.5% | COM | 256677105 |
| STLD | STEEL DYNAMICS INC | 70,900 | $3.135M | 0.0% | — | — | Call | 858119100 |
| — | EMERGE ENERGY SVCS LP | 509,800 | $3.135M | 0.0% | $6.15 | — | Put | 29102H108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100,000 | $3.131M | 0.0% | $31.44 | — | Put | G5480U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,100 | $3.13M | 0.0% | $67.34 | +1.1% | Put | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 145,500 | $3.118M | 0.0% | $22.38 | — | Put | 25470F104 |
| — | DISH NETWORK CORP | 82,073 | $3.11M | 0.0% | $54.42 | — | CL A | 25470M109 |
| MYGN | MYRIAD GENETICS INC | 105,200 | $3.108M | 0.0% | $33.74 | +0.3% | Call | 62855J104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,500 | $3.1M | 0.0% | — | — | Call | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,100 | $3.095M | 0.0% | $26.93 | +15.9% | Put | 61174X109 |
| CF | CF INDS HLDGS INC | 82,000 | $3.094M | 0.0% | $31.71 | +5.4% | Put | 125269100 |
| — | AVEXIS INC | 25,000 | $3.09M | 0.0% | $101.07 | — | Call | 05366U100 |
| — | ENVISION HEALTHCARE CORP | 80,000 | $3.074M | 0.0% | $34.51 | — | Put | 29414D100 |
| BTU | PEABODY ENERGY CORP NEW | 84,000 | $3.066M | 0.0% | $28.23 | +22.7% | Call | 704551100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,000 | $3.056M | 0.0% | $72.87 | -0.0% | Put | 571748102 |
| BKNG | BOOKING HLDGS INC | 1,454 | $3.025M | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 17,500 | $3.023M | 0.0% | $147.40 | +16.7% | Put | 911363109 |
| UPBD | RENT A CTR INC NEW | 350,000 | $3.021M | 0.0% | $11.49 | -16.4% | Call | 76009N100 |
| — | VANECK VECTORS ETF TR | 125,000 | $2.984M | 0.0% | $23.86 | — | Put | 92189F718 |
| PRTA | PROTHENA CORP PLC | 81,233 | $2.982M | 0.0% | $37.43 | -2.8% | SHS | G72800108 |
| — | DISCOVER FINL SVCS | 41,400 | $2.978M | 0.0% | $76.92 | — | Call | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 33,000 | $2.971M | 0.0% | $11.97 | +25.5% | Put | 243537107 |
| — | CYPRESS SEMICONDUCTOR CORP | 175,000 | $2.968M | 0.0% | — | — | Call | 232806109 |
| — | TATA MTRS LTD | 115,000 | $2.956M | 0.0% | $25.69 | — | Put | 876568502 |
| GTLS | CHART INDS INC | 50,000 | $2.952M | 0.0% | $44.63 | +20.5% | Call | 16115Q308 |
| — | VIACOM INC NEW | 95,000 | $2.951M | 0.0% | $30.86 | — | Call | 92553P201 |
| SSRM | SSR MNG INC | 305,000 | $2.928M | 0.0% | — | — | Call | 784730103 |
| — | DISCOVERY COMMUNICATNS NEW | 150,000 | $2.928M | 0.0% | $20.26 | — | Call | 25470F302 |
| AA | ALCOA CORP | 65,000 | $2.922M | 0.0% | $39.93 | +18.5% | Put | 013872106 |
| — | GUESS INC | 140,500 | $2.914M | 0.0% | $16.81 | — | Put | 401617105 |
| WIX | WIX COM LTD | 36,500 | $2.904M | 0.0% | $70.15 | 0.0% | Call | M98068105 |
| XLK | SELECT SECTOR SPDR TR | 44,382 | $2.903M | 0.0% | $65.41 | — | TECHNOLOGY | 81369Y803 |
| FOLD | AMICUS THERAPEUTICS INC | 192,200 | $2.891M | 0.0% | $13.23 | +15.0% | Call | 03152W109 |
| IVZ | INVESCO LTD | 90,000 | $2.881M | 0.0% | $23.86 | -1.0% | Put | G491BT108 |
| HPQ | HP INC | 131,200 | $2.875M | 0.0% | $16.07 | +8.0% | Call | 40434L105 |
| CAG | CONAGRA BRANDS INC | 76,500 | $2.821M | 0.0% | $26.10 | +4.4% | Put | 205887102 |
| ETSY | ETSY INC | 100,000 | $2.806M | 0.0% | $17.64 | +27.4% | Call | 29786A106 |
| TRIP | TRIPADVISOR INC | 68,536 | $2.802M | 0.0% | $34.23 | +1.6% | COM | 896945201 |
| DXJ | WISDOMTREE TR | 50,000 | $2.801M | 0.0% | $52.42 | — | Call | 97717W851 |
| HD | HOME DEPOT INC | 15,666 | $2.792M | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | APACHE CORP | 72,000 | $2.771M | 0.0% | $45.20 | — | Put | 037411105 |
| DAR | DARLING INGREDIENTS INC | 160,075 | $2.769M | 0.0% | $17.99 | +1.0% | COM | 237266101 |
| USB | US BANCORP DEL | 54,600 | $2.757M | 0.0% | $37.97 | +5.1% | Put | 902973304 |
| — | SUMMIT MATLS INC | 90,698 | $2.746M | 0.0% | $31.44 | — | Call | 86614U100 |
| EXAS | EXACT SCIENCES CORP | 67,500 | $2.722M | 0.0% | $40.25 | +21.2% | Put | 30063P105 |
| — | GTT COMMUNICATIONS INC | 48,000 | $2.722M | 0.0% | $46.98 | — | Call | 362393100 |
| — | GTT COMMUNICATIONS INC | 48,000 | $2.722M | 0.0% | $46.98 | — | Put | 362393100 |
| — | NRG YIELD INC | 160,000 | $2.72M | 0.0% | $18.90 | — | Put | 62942X405 |
| OLED | UNIVERSAL DISPLAY CORP | 26,900 | $2.717M | 0.0% | $146.21 | -2.5% | Call | 91347P105 |
| PPG | PPG INDS INC | 24,300 | $2.712M | 0.0% | $99.02 | +0.5% | Call | 693506107 |
| — | ULTRA PETROLEUM CORP | 650,000 | $2.711M | 0.0% | $6.72 | — | Put | 903914208 |
| REGN | REGENERON PHARMACEUTICALS | 7,852 | $2.704M | 0.0% | $381.18 | -9.3% | COM | 75886F107 |
| FC | FRANKLIN COVEY CO | 100,000 | $2.69M | 0.0% | $27.23 | +0.1% | Call | 353469109 |
| HSBC | HSBC HLDGS PLC | 55,301 | $2.636M | 0.0% | $40.72 | — | SPON ADR NEW | 404280406 |
| — | TWENTY FIRST CENTY FOX INC | 72,083 | $2.622M | 0.0% | $33.83 | — | CL B | 90130A200 |
| — | SEATTLE GENETICS INC | 50,000 | $2.617M | 0.0% | — | — | Call | 812578102 |
| XLK | SELECT SECTOR SPDR TR | 40,000 | $2.617M | 0.0% | $65.41 | — | Call | 81369Y803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,726 | $2.613M | 0.0% | $111.97 | +0.0% | COM | 874054109 |
| — | NEVRO CORP | 30,000 | $2.6M | 0.0% | $69.07 | — | Call | 64157F103 |
| — | NRG YIELD INC | 152,300 | $2.589M | 0.0% | $18.90 | — | Call | 62942X405 |
| — | AMERICAN OUTDOOR BRANDS CORP | 247,557 | $2.555M | 0.0% | $11.04 | — | COM | 02874P103 |
| — | ACTIVISION BLIZZARD INC | 37,500 | $2.53M | 0.0% | $57.65 | — | Put | 00507V109 |
| — | EMERGE ENERGY SVCS LP | 409,736 | $2.52M | 0.0% | $6.15 | — | COM REP PARTN | 29102H108 |
| ON | ON SEMICONDUCTOR CORP | 102,500 | $2.507M | 0.0% | — | — | Call | 682189105 |
| — | TE CONNECTIVITY LTD | 24,900 | $2.488M | 0.0% | $95.02 | — | Call | H84989104 |
| GDXJ | VANECK VECTORS ETF TR | 77,045 | $2.477M | 0.0% | $32.36 | — | JR GOLD MINERS E | 92189F791 |
| PAYX | PAYCHEX INC | 40,000 | $2.464M | 0.0% | $51.63 | +1.4% | Put | 704326107 |
| XYZ | SQUARE INC | 50,000 | $2.46M | 0.0% | $35.25 | +30.2% | Put | 852234103 |
| — | CELGENE CORP | 27,500 | $2.453M | 0.0% | $101.72 | — | Call | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2.448M | 0.0% | $24.47 | — | Call | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,600 | $2.441M | 0.0% | $14.14 | — | Call | 71654V408 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,000 | $2.436M | 0.0% | $55.85 | -0.3% | Put | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 42,000 | $2.436M | 0.0% | $55.85 | -0.3% | Call | 75689M101 |
| DHX | DHI GROUP INC | 1,513,100 | $2.421M | 0.0% | $2.05 | -13.9% | Put | 23331S100 |
| XYZ | SQUARE INC | 49,000 | $2.411M | 0.0% | $35.25 | +30.2% | Call | 852234103 |
| ALB | ALBEMARLE CORP | 26,000 | $2.411M | 0.0% | $121.22 | -18.6% | Call | 012653101 |
| GGB | GERDAU S A | 515,800 | $2.404M | 0.0% | $4.66 | — | Put | 373737105 |
| — | ARCONIC INC | 104,100 | $2.398M | 0.0% | $22.79 | — | Call | 03965L100 |
| — | TRONOX LTD | 130,000 | $2.397M | 0.0% | $19.27 | — | Call | Q9235V101 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.396M | 0.0% | $79.30 | +9.6% | Put | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 17,458 | $2.374M | 0.0% | $96.02 | +36.7% | CL A | 571903202 |
| PBF | PBF ENERGY INC | 70,000 | $2.373M | 0.0% | — | — | Call | 69318G106 |
| PPL | PPL CORP | 83,500 | $2.362M | 0.0% | $24.88 | -16.1% | Call | 69351T106 |
| — | GLU MOBILE INC | 625,000 | $2.356M | 0.0% | $3.64 | — | Call | 379890106 |
| HAL | HALLIBURTON CO | 50,000 | $2.347M | 0.0% | $39.39 | +6.9% | Call | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,019 | $2.343M | 0.0% | $33.10 | +0.7% | COM | 039483102 |
| — | SKECHERS U S A INC | 60,100 | $2.337M | 0.0% | $38.89 | — | Put | 830566105 |
| LLY | LILLY ELI & CO | 30,000 | $2.321M | 0.0% | $74.90 | -4.3% | Put | 532457108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,000 | $2.301M | 0.0% | $38.04 | +15.5% | Put | 499049104 |
| — | ULTRA PETROLEUM CORP | 551,846 | $2.301M | 0.0% | $6.72 | — | COM NEW | 903914208 |
| — | PROSHARES TR II | 123,230 | $2.283M | 0.0% | $18.53 | — | ULTRA VIX SHORT | 74347W163 |
| — | NAVISTAR INTL CORP NEW | 65,000 | $2.273M | 0.0% | $42.88 | — | Call | 63934E108 |
| REG | REGENCY CTRS CORP | 38,400 | $2.265M | 0.0% | $44.04 | -0.5% | Put | 758849103 |
| KRO | KRONOS WORLDWIDE INC | 100,000 | $2.26M | 0.0% | $16.44 | -0.5% | Put | 50105F105 |
| ATEN | A10 NETWORKS INC | 386,874 | $2.252M | 0.0% | $6.13 | -0.3% | COM | 002121101 |
| MRSH | MARSH & MCLENNAN COS INC | 27,145 | $2.242M | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| — | ANDEAVOR LOGISTICS LP | 50,000 | $2.241M | 0.0% | $44.81 | — | Put | 03350F106 |
| LGIH | LGI HOMES INC | 31,700 | $2.237M | 0.0% | $64.31 | +5.2% | Call | 50187T106 |
| KRC | KILROY RLTY CORP | 31,500 | $2.235M | 0.0% | — | — | Call | 49427F108 |
| HAS | HASBRO INC | 26,495 | $2.234M | 0.0% | $75.17 | -6.9% | COM | 418056107 |
| — | BOFI HLDG INC | 55,100 | $2.233M | 0.0% | $28.68 | — | COM | 05566U108 |
| HAIN | HAIN CELESTIAL GROUP INC | 69,515 | $2.229M | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| — | POWERSHS DB US DOLLAR INDEX | 94,200 | $2.224M | 0.0% | $25.95 | — | Call | 73936D107 |
| PH | PARKER HANNIFIN CORP | 12,977 | $2.219M | 0.0% | $161.04 | +4.4% | COM | 701094104 |
| F | FORD MTR CO DEL | 200,000 | $2.216M | 0.0% | $7.33 | +2.1% | Put | 345370860 |
| ADBE | ADOBE SYS INC | 10,193 | $2.203M | 0.0% | $168.61 | +20.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 22,100 | $2.187M | 0.0% | $86.11 | -0.6% | Call | 427866108 |
| T | AT&T INC | 61,326 | $2.186M | 0.0% | $15.25 | +3.7% | COM | 00206R102 |
| — | ELECTRONICS FOR IMAGING INC | 80,000 | $2.186M | 0.0% | $28.11 | — | Put | 286082102 |
| STM | STMICROELECTRONICS N V | 98,000 | $2.184M | 0.0% | — | — | Call | 861012102 |
| ACIW | ACI WORLDWIDE INC | 91,900 | $2.18M | 0.0% | $23.22 | +1.8% | Call | 004498101 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $2.179M | 0.0% | $10.25 | +87.7% | Put | 002896207 |
| — | WEATHERFORD INTL PLC | 950,000 | $2.176M | 0.0% | $2.29 | — | Put | G48833100 |
| KMB | KIMBERLY CLARK CORP | 19,403 | $2.137M | 0.0% | $87.60 | -1.6% | COM | 494368103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 937,500 | $2.128M | 0.0% | $2.35 | — | Put | Y8565J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 57,400 | $2.12M | 0.0% | $36.70 | — | Call | 55608B105 |
| CMA | COMERICA INC | 22,000 | $2.11M | 0.0% | $48.67 | +37.4% | Call | 200340107 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,657 | $2.097M | 0.0% | $20.90 | +19.0% | SHS | G9456A100 |
| — | TRONOX LTD | 113,500 | $2.093M | 0.0% | $19.27 | — | Put | Q9235V101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $2.093M | 0.0% | $38.80 | +11.9% | Put | 28176E108 |
| BKR | BAKER HUGHES A GE CO | 75,000 | $2.083M | 0.0% | $24.80 | -1.2% | Put | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 37,989 | $2.082M | 0.0% | $47.90 | +5.9% | COM NEW | 247361702 |
| DB | DEUTSCHE BANK AG | 148,640 | $2.078M | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| — | CURRENCYSHARES SWISS FRANC T | 21,106 | $2.077M | 0.0% | $98.41 | — | SWISS FRANC SH | 23129V109 |
| FMC | F M C CORP | 27,000 | $2.067M | 0.0% | $65.15 | -6.9% | Call | 302491303 |
| DE | DEERE & CO | 13,300 | $2.066M | 0.0% | $139.27 | +3.4% | Call | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 265,300 | $2.059M | 0.0% | — | — | Call | 84860W102 |
| — | CAESARS ENTMT CORP | 182,500 | $2.053M | 0.0% | $12.63 | — | Call | 127686103 |
| — | ACXIOM CORP | 90,000 | $2.044M | 0.0% | $27.60 | — | Call | 005125109 |
| BIIB | BIOGEN INC | 7,463 | $2.044M | 0.0% | $308.28 | +0.7% | COM | 09062X103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,376 | $2.041M | 0.0% | $141.97 | — | COM | 82669G104 |
| JBLU | JETBLUE AIRWAYS CORP | 100,000 | $2.032M | 0.0% | $20.96 | +1.4% | Put | 477143101 |
| JD | JD COM INC | 50,000 | $2.025M | 0.0% | $35.83 | — | Call | 47215P106 |
| AA | ALCOA CORP | 45,000 | $2.023M | 0.0% | $39.93 | +18.5% | Call | 013872106 |
| — | DSW INC | 90,000 | $2.022M | 0.0% | $22.20 | — | Put | 23334L102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,000 | $2.022M | 0.0% | $42.98 | -5.1% | Call | 127387108 |
| PG | PROCTER AND GAMBLE CO | 25,400 | $2.014M | 0.0% | $69.24 | -2.0% | Call | 742718109 |
| BANC | BANC OF CALIFORNIA INC | 104,046 | $2.008M | 0.0% | $16.81 | +0.9% | COM | 05990K106 |
| SNY | SANOFI | 50,000 | $2.004M | 0.0% | — | — | Call | 80105N105 |
| — | GOLDCORP INC NEW | 144,743 | $2M | 0.0% | $13.19 | — | COM | 380956409 |
| GSM | FERROGLOBE PLC | 185,745 | $1.993M | 0.0% | $14.69 | -0.1% | SHS | G33856108 |
| AAP | ADVANCE AUTO PARTS INC | 16,800 | $1.992M | 0.0% | $80.79 | +24.3% | Call | 00751Y106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,000 | $1.979M | 0.0% | $17.70 | -7.1% | Put | 024061103 |
| NBIS | YANDEX N V | 50,000 | $1.973M | 0.0% | $32.55 | — | Put | N97284108 |
| IVZ | INVESCO LTD | 61,600 | $1.972M | 0.0% | $23.86 | -1.0% | Call | G491BT108 |
| MPC | MARATHON PETE CORP | 26,860 | $1.964M | 0.0% | $48.47 | +10.9% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 45,698 | $1.96M | 0.0% | $47.92 | -0.1% | COM | 412822108 |
| AZO | AUTOZONE INC | 3,000 | $1.946M | 0.0% | $639.19 | +12.0% | Call | 053332102 |
| — | GRUBHUB INC | 19,100 | $1.938M | 0.0% | $71.81 | — | Call | 400110102 |
| TAP | MOLSON COORS BREWING CO | 25,600 | $1.929M | 0.0% | $64.99 | -0.2% | Call | 60871R209 |
| — | JPMORGAN CHASE & CO | 80,000 | $1.92M | 0.0% | $26.94 | — | Call | 46625H365 |
| — | SVB FINL GROUP | 7,968 | $1.912M | 0.0% | $239.96 | — | COM | 78486Q101 |
| — | MICHAEL KORS HLDGS LTD | 30,719 | $1.907M | 0.0% | $62.18 | — | SHS | G60754101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 77,600 | $1.9M | 0.0% | $24.47 | — | Put | 293792107 |
| TER | TERADYNE INC | 41,400 | $1.892M | 0.0% | — | — | Call | 880770102 |
| — | PARSLEY ENERGY INC | 65,000 | $1.884M | 0.0% | — | — | Call | 701877102 |
| NTES | NETEASE INC | 6,633 | $1.86M | 0.0% | $280.36 | — | SPONSORED ADR | 64110W102 |
| — | SPRINT CORP | 379,297 | $1.851M | 0.0% | $6.30 | — | COM SER 1 | 85207U105 |
| TPR | TAPESTRY INC | 35,000 | $1.841M | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| — | SPLUNK INC | 18,694 | $1.839M | 0.0% | $98.37 | — | COM | 848637104 |
| WHR | WHIRLPOOL CORP | 11,900 | $1.822M | 0.0% | $169.43 | -1.4% | Put | 963320106 |
| ABEV | AMBEV SA | 250,000 | $1.818M | 0.0% | $7.19 | — | Put | 02319V103 |
| TBT | PROSHARES TR | 50,000 | $1.814M | 0.0% | $36.27 | — | Put | 74347B201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,432 | $1.805M | 0.0% | $67.34 | +1.1% | COM | 00971T101 |
| DECK | DECKERS OUTDOOR CORP | 20,000 | $1.8M | 0.0% | $11.97 | +25.5% | Call | 243537107 |
| SRI | STONERIDGE INC | 65,000 | $1.794M | 0.0% | $22.34 | +9.3% | Call | 86183P102 |
| — | SPLUNK INC | 18,000 | $1.771M | 0.0% | $98.37 | — | Put | 848637104 |
| PEP | PEPSICO INC | 16,167 | $1.765M | 0.0% | $88.99 | +0.3% | COM | 713448108 |
| — | KOSMOS ENERGY LTD | 279,400 | $1.76M | 0.0% | $6.27 | — | Call | G5315B107 |
| — | MAG SILVER CORP | 180,000 | $1.755M | 0.0% | — | — | Call | 55903Q104 |
| OLN | OLIN CORP | 57,731 | $1.754M | 0.0% | $27.36 | -0.3% | COM PAR $1 | 680665205 |
| MA | MASTERCARD INCORPORATED | 10,000 | $1.752M | 0.0% | $142.19 | +15.1% | Put | 57636Q104 |
| — | NXSTAGE MEDICAL INC | 69,976 | $1.74M | 0.0% | $27.24 | — | COM | 67072V103 |
| — | VANECK VECTORS ETF TR | 72,535 | $1.731M | 0.0% | $23.86 | — | OIL SVCS ETF | 92189F718 |
| LQD | ISHARES TR | 14,683 | $1.724M | 0.0% | $118.80 | — | IBOXX INV CP ETF | 464287242 |
| GAP | GAP INC DEL | 55,144 | $1.72M | 0.0% | $20.55 | +20.7% | COM | 364760108 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,000 | $1.712M | 0.0% | $109.20 | +0.5% | Call | 12503M108 |
| — | FIREEYE INC | 100,848 | $1.707M | 0.0% | $14.89 | — | COM | 31816Q101 |
| — | ANADARKO PETE CORP | 28,172 | $1.702M | 0.0% | $57.35 | — | COM | 032511107 |
| — | POWERSHARES DB CMDTY IDX TRA | 100,000 | $1.698M | 0.0% | $16.13 | — | Call | 73935S105 |
| — | TRITON INTL LTD | 55,200 | $1.69M | 0.0% | $37.45 | — | Call | G9078F107 |
| — | HMS HLDGS CORP | 100,100 | $1.686M | 0.0% | $16.95 | — | Call | 40425J101 |
| — | DISCOVERY COMMUNICATNS NEW | 78,634 | $1.685M | 0.0% | $22.38 | — | COM SER A | 25470F104 |
| — | KEMET CORP | 92,271 | $1.673M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| — | AK STL HLDG CORP | 367,600 | $1.665M | 0.0% | $5.07 | — | Put | 001547108 |
| AEIS | ADVANCED ENERGY INDS | 26,000 | $1.661M | 0.0% | $70.40 | -3.7% | Put | 007973100 |
| NTR | NUTRIEN LTD | 35,000 | $1.654M | 0.0% | — | — | Call | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,622 | $1.651M | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| AEIS | ADVANCED ENERGY INDS | 25,808 | $1.649M | 0.0% | $70.40 | -3.7% | COM | 007973100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,100 | $1.643M | 0.0% | $29.80 | -7.1% | Put | 004225108 |
| — | SOTHEBYS | 32,000 | $1.642M | 0.0% | $51.56 | — | Call | 835898107 |
| UAA | UNDER ARMOUR INC | 100,000 | $1.636M | 0.0% | $18.36 | -14.7% | Call | 904311107 |
| NOW | SERVICENOW INC | 9,880 | $1.635M | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| — | ENDO INTL PLC | 275,000 | $1.634M | 0.0% | $7.02 | — | Put | G30401106 |
| INTU | INTUIT | 9,400 | $1.63M | 0.0% | $152.81 | +4.4% | Call | 461202103 |
| — | MODEL N INC | 90,000 | $1.625M | 0.0% | $15.78 | — | Put | 607525102 |
| RIG | TRANSOCEAN LTD | 163,855 | $1.622M | 0.0% | $10.49 | -1.9% | REG SHS | H8817H100 |
| — | HANESBRANDS INC | 88,000 | $1.62M | 0.0% | $20.89 | — | Call | 410345102 |
| — | RESOURCE CAP CORP | 170,000 | $1.617M | 0.0% | $9.38 | — | Put | 76120W708 |
| HXL | HEXCEL CORP NEW | 25,000 | $1.615M | 0.0% | $60.78 | +8.3% | Call | 428291108 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,000 | $1.604M | 0.0% | $36.33 | 0.0% | Call | 405217100 |
| DHX | DHI GROUP INC | 999,509 | $1.599M | 0.0% | $2.05 | -13.9% | COM | 23331S100 |
| ARCC | ARES CAP CORP | 100,000 | $1.587M | 0.0% | $7.48 | 0.0% | Put | 04010L103 |
| — | TIFFANY & CO NEW | 16,169 | $1.579M | 0.0% | $98.56 | — | COM | 886547108 |
| — | GUESS INC | 75,000 | $1.555M | 0.0% | $16.81 | — | Call | 401617105 |
| ACN | ACCENTURE PLC IRELAND | 10,000 | $1.535M | 0.0% | $128.56 | +9.5% | Put | G1151C101 |
| — | MICHAEL KORS HLDGS LTD | 24,700 | $1.534M | 0.0% | $62.18 | — | Call | G60754101 |
| — | ROSETTA STONE INC | 116,006 | $1.525M | 0.0% | $13.13 | — | COM | 777780107 |
| IMMR | IMMERSION CORP | 127,461 | $1.523M | 0.0% | $10.06 | +0.8% | COM | 452521107 |
| DVN | DEVON ENERGY CORP NEW | 47,715 | $1.517M | 0.0% | $25.87 | +0.8% | COM | 25179M103 |
| GPRE | GREEN PLAINS INC | 90,000 | $1.512M | 0.0% | $17.58 | +2.3% | Put | 393222104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,300 | $1.496M | 0.0% | $10.47 | +26.8% | Call | 42824C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1.482M | 0.0% | $48.03 | +38.8% | Call | 803607100 |
| HIMX | HIMAX TECHNOLOGIES INC | 240,000 | $1.478M | 0.0% | $6.16 | — | Put | 43289P106 |
| WSM | WILLIAMS SONOMA INC | 28,000 | $1.477M | 0.0% | $22.14 | 0.0% | Call | 969904101 |
| — | CBS CORP NEW | 28,700 | $1.474M | 0.0% | $63.78 | — | Call | 124857202 |
| AMAT | APPLIED MATLS INC | 26,387 | $1.467M | 0.0% | $34.15 | +49.0% | COM | 038222105 |
| SALTUSD | SCORPIO BULKERS INC | 206,935 | $1.459M | 0.0% | $7.10 | — | COM | Y7546A122 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,700 | $1.446M | 0.0% | $60.08 | — | COM | 948626106 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,000 | $1.44M | 0.0% | $20.07 | — | Put | 167250109 |
| VOYA | VOYA FINL INC | 28,466 | $1.438M | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| GGB | GERDAU S A | 308,269 | $1.437M | 0.0% | $4.66 | — | SPON ADR REP PFD | 373737105 |
| — | WEATHERFORD INTL PLC | 627,213 | $1.436M | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| WWD | WOODWARD INC | 20,000 | $1.433M | 0.0% | $74.07 | -3.4% | Call | 980745103 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,500 | $1.429M | 0.0% | $12.47 | — | Put | 014339105 |
| — | MALLINCKRODT PUB LTD CO | 98,000 | $1.419M | 0.0% | $21.29 | — | Put | G5785G107 |
| REG | REGENCY CTRS CORP | 24,035 | $1.418M | 0.0% | $44.04 | -0.5% | COM | 758849103 |
| — | SAGE THERAPEUTICS INC | 8,794 | $1.416M | 0.0% | $163.46 | — | COM | 78667J108 |
| QRVO | QORVO INC | 20,000 | $1.409M | 0.0% | $70.65 | +6.7% | Put | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,500 | $1.409M | 0.0% | $65.14 | +8.4% | Call | 192446102 |
| — | STAMPS COM INC | 6,868 | $1.381M | 0.0% | $196.38 | — | COM NEW | 852857200 |
| SRI | STONERIDGE INC | 50,000 | $1.38M | 0.0% | $22.34 | +9.3% | Put | 86183P102 |
| — | CYRUSONE INC | 26,900 | $1.378M | 0.0% | $51.12 | — | Put | 23283R100 |
| CB | CHUBB LIMITED | 10,000 | $1.368M | 0.0% | $129.55 | -2.6% | Put | H1467J104 |
| AVAV | AEROVIRONMENT INC | 30,000 | $1.365M | 0.0% | $50.90 | -1.7% | Call | 008073108 |
| CMS | CMS ENERGY CORP | 30,000 | $1.359M | 0.0% | $38.09 | -8.8% | Call | 125896100 |
| — | ION GEOPHYSICAL CORP | 50,000 | $1.355M | 0.0% | — | — | Call | 462044207 |
| — | MODEL N INC | 75,000 | $1.354M | 0.0% | $15.78 | — | Call | 607525102 |
| — | FOOT LOCKER INC | 29,494 | $1.343M | 0.0% | $45.67 | — | COM | 344849104 |
| BHP | BHP BILLITON LTD | 30,000 | $1.333M | 0.0% | $44.54 | — | Put | 088606108 |
| ABEV | AMBEV SA | 181,325 | $1.318M | 0.0% | $7.19 | — | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,997 | $1.315M | 0.0% | $14.14 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY CORP NEW | 14,139 | $1.312M | 0.0% | $62.01 | +9.9% | COM | 91913Y100 |
| OFG | OFG BANCORP | 125,000 | $1.306M | 0.0% | $8.97 | +18.0% | Put | 67103X102 |
| OFG | OFG BANCORP | 125,000 | $1.306M | 0.0% | $8.97 | +18.0% | Call | 67103X102 |
| ALLY | ALLY FINL INC | 48,072 | $1.305M | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| FOSL | FOSSIL GROUP INC | 102,300 | $1.299M | 0.0% | $8.53 | +29.5% | Put | 34988V106 |
| — | SYMANTEC CORP | 50,000 | $1.293M | 0.0% | $28.05 | — | Call | 871503108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,000 | $1.29M | 0.0% | $20.40 | +3.8% | COM | 12008R107 |
| — | TINTRI INC | 746,702 | $1.277M | 0.0% | $1.72 | — | COM | 88770Q105 |
| MTZ | MASTEC INC | 27,000 | $1.27M | 0.0% | $44.61 | +13.6% | Call | 576323109 |
| — | UNILEVER N V | 22,500 | $1.269M | 0.0% | — | — | Call | 904784709 |
| AN | AUTONATION INC | 27,000 | $1.263M | 0.0% | $51.77 | +3.3% | Put | 05329W102 |
| — | ANDEAVOR LOGISTICS LP | 28,096 | $1.259M | 0.0% | $44.81 | — | COM UNIT LP INT | 03350F106 |
| PHG | KONINKLIJKE PHILIPS N V | 32,800 | $1.256M | 0.0% | — | — | Call | 500472303 |
| PRLB | PROTO LABS INC | 10,600 | $1.246M | 0.0% | $89.74 | +25.9% | Call | 743713109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,000 | $1.244M | 0.0% | $77.22 | — | Call | 931427108 |
| DDS | DILLARDS INC | 15,471 | $1.243M | 0.0% | $44.66 | +21.7% | CL A | 254067101 |
| IVZ | INVESCO LTD | 38,696 | $1.239M | 0.0% | $23.86 | -1.0% | SHS | G491BT108 |
| OKTA | OKTA INC | 30,900 | $1.231M | 0.0% | $27.96 | +19.3% | Call | 679295105 |
| — | HOSTESS BRANDS INC | 82,507 | $1.22M | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | JUNIPER NETWORKS INC | 50,000 | $1.217M | 0.0% | $28.50 | — | Call | 48203R104 |
| MOS | MOSAIC CO NEW | 50,000 | $1.214M | 0.0% | $22.15 | +4.5% | Call | 61945C103 |
| KR | KROGER CO | 50,700 | $1.214M | 0.0% | $19.60 | +17.2% | Put | 501044101 |
| TAP | MOLSON COORS BREWING CO | 16,000 | $1.206M | 0.0% | $64.99 | -0.2% | Put | 60871R209 |
| — | BARCLAYS BK PLC | 165,000 | $1.206M | 0.0% | $5.82 | — | Put | 06738C786 |
| SLV | ISHARES SILVER TRUST | 78,092 | $1.203M | 0.0% | $15.40 | — | ISHARES | 46428Q109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 126,253 | $1.194M | 0.0% | $10.14 | +7.5% | COM NEW | 64107N206 |
| — | SPECTRA ENERGY PARTNERS LP | 35,500 | $1.194M | 0.0% | — | — | Call | 84756N109 |
| — | TIVITY HEALTH INC | 30,000 | $1.19M | 0.0% | $36.53 | — | Put | 88870R102 |
| — | FRONTIER COMMUNICATIONS CORP | 160,000 | $1.187M | 0.0% | — | — | Put | 35906A306 |
| — | FRONTIER COMMUNICATIONS CORP | 160,000 | $1.187M | 0.0% | — | — | Call | 35906A306 |
| — | EQT MIDSTREAM PARTNERS LP | 20,000 | $1.181M | 0.0% | — | — | Call | 26885B100 |
| PHM | PULTE GROUP INC | 40,000 | $1.18M | 0.0% | $28.39 | +0.0% | Call | 745867101 |
| — | AON PLC | 8,300 | $1.165M | 0.0% | $134.08 | — | Put | G0408V102 |
| FTV | FORTIVE CORP | 15,000 | $1.163M | 0.0% | $44.30 | +4.0% | Call | 34959J108 |
| — | COHERENT INC | 6,200 | $1.162M | 0.0% | $187.38 | — | Put | 192479103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,031 | $1.162M | 0.0% | $55.85 | -0.3% | COM | 75689M101 |
| — | TATA MTRS LTD | 44,913 | $1.154M | 0.0% | $25.69 | — | SPONSORED ADR | 876568502 |
| — | LAZARD LTD | 21,939 | $1.153M | 0.0% | $52.55 | — | SHS A | G54050102 |
| — | MAXIM INTEGRATED PRODS INC | 19,122 | $1.152M | 0.0% | $60.19 | — | COM | 57772K101 |
| NTNX | NUTANIX INC | 23,437 | $1.151M | 0.0% | $33.07 | +20.0% | CL A | 67059N108 |
| BB | BLACKBERRY LTD | 100,000 | $1.15M | 0.0% | — | — | Call | 09228F103 |
| — | GOLAR LNG PARTNERS LP | 67,000 | $1.146M | 0.0% | — | — | Call | Y2745C102 |
| NRG | NRG ENERGY INC | 37,500 | $1.145M | 0.0% | $19.64 | +16.9% | Put | 629377508 |
| NBIS | YANDEX N V | 28,936 | $1.142M | 0.0% | $32.55 | — | SHS CLASS A | N97284108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120,000 | $1.136M | 0.0% | $10.14 | +7.5% | Call | 64107N206 |
| KRO | KRONOS WORLDWIDE INC | 50,171 | $1.134M | 0.0% | $16.44 | -0.5% | COM | 50105F105 |
| CUBE | CUBESMART | 40,000 | $1.128M | 0.0% | — | — | Call | 229663109 |
| — | POWERSHS DB US DOLLAR INDEX | 47,600 | $1.124M | 0.0% | $25.95 | — | Put | 73936D107 |
| — | BUCKEYE PARTNERS L P | 30,000 | $1.122M | 0.0% | $37.81 | — | Call | 118230101 |
| MAC | MACERICH CO | 20,000 | $1.12M | 0.0% | $65.05 | — | Put | 554382101 |
| — | HAYNES INTERNATIONAL INC | 30,000 | $1.114M | 0.0% | $32.12 | — | Put | 420877201 |
| OPTU | ALTICE USA INC | 60,000 | $1.109M | 0.0% | $22.35 | -8.4% | Call | 02156K103 |
| CMI | CUMMINS INC | 6,844 | $1.109M | 0.0% | $129.94 | +7.6% | COM | 231021106 |
| — | E TRADE FINANCIAL CORP | 20,000 | $1.108M | 0.0% | $49.53 | — | Put | 269246401 |
| — | ZYNGA INC | 300,000 | $1.098M | 0.0% | — | — | Call | 98986T108 |
| DHI | D R HORTON INC | 25,000 | $1.096M | 0.0% | $42.46 | +0.8% | Put | 23331A109 |
| — | RED HAT INC | 7,320 | $1.094M | 0.0% | $116.16 | — | COM | 756577102 |
| BKR | BAKER HUGHES A GE CO | 39,295 | $1.091M | 0.0% | $24.80 | -1.2% | CL A | 05722G100 |
| — | AVEO PHARMACEUTICALS INC | 376,400 | $1.091M | 0.0% | — | — | Call | 053588109 |
| — | RESOURCE CAP CORP | 114,571 | $1.09M | 0.0% | $9.38 | — | COM NEW | 76120W708 |
| BRX | BRIXMOR PPTY GROUP INC | 71,300 | $1.087M | 0.0% | — | — | Call | 11120U105 |
| — | LANNET INC | 67,600 | $1.085M | 0.0% | $23.21 | — | Call | 516012101 |
| — | VITAMIN SHOPPE INC | 248,643 | $1.082M | 0.0% | $4.39 | — | COM | 92849E101 |
| — | NATIONSTAR MTG HLDGS INC | 60,000 | $1.077M | 0.0% | $18.42 | — | Call | 63861C109 |
| LLY | LILLY ELI & CO | 13,909 | $1.076M | 0.0% | $74.90 | -4.3% | COM | 532457108 |
| — | MALLINCKRODT PUB LTD CO | 73,657 | $1.067M | 0.0% | $21.29 | — | SHS | G5785G107 |
| — | PENNEY J C INC | 350,000 | $1.057M | 0.0% | $3.16 | — | Put | 708160106 |
| — | CALIFORNIA RES CORP | 61,649 | $1.057M | 0.0% | $17.38 | — | COM NEW | 13057Q206 |
| WYNN | WYNN RESORTS LTD | 5,800 | $1.057M | 0.0% | $140.96 | +12.4% | Call | 983134107 |
| OPLN | KAR AUCTION SVCS INC | 19,500 | $1.057M | 0.0% | — | — | Call | 48238T109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,523 | $1.05M | 0.0% | $38.80 | +11.9% | COM | 28176E108 |
| — | PIER 1 IMPORTS INC | 323,200 | $1.041M | 0.0% | $4.16 | — | Put | 720279108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,000 | $1.041M | 0.0% | $27.78 | — | Call | 014491104 |
| EXAS | EXACT SCIENCES CORP | 25,600 | $1.032M | 0.0% | $40.25 | +21.2% | Call | 30063P105 |
| EXP | EAGLE MATERIALS INC | 10,000 | $1.031M | 0.0% | — | — | Call | 26969P108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,000 | $1.024M | 0.0% | $25.52 | — | Call | 226344208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 60,000 | $1.017M | 0.0% | $21.40 | — | Call | G8766E109 |
| HIMX | HIMAX TECHNOLOGIES INC | 164,182 | $1.011M | 0.0% | $6.16 | — | SPONSORED ADR | 43289P106 |
| BCBP | BCB BANCORP INC | 64,000 | $1.002M | 0.0% | $9.51 | +8.2% | Call | 055298103 |
| — | APACHE CORP | 25,962 | $999K | 0.0% | $45.20 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 10,526 | $996K | 0.0% | $66.89 | +17.4% | COM | 00287Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,234 | $992K | 0.0% | $115.16 | +3.6% | COM | 22410J106 |
| BBD | BANCO BRADESCO S A | 83,495 | $992K | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| HUM | HUMANA INC | 3,654 | $982K | 0.0% | $232.57 | +8.8% | COM | 444859102 |
| HOLX | HOLOGIC INC | 26,100 | $975K | 0.0% | $40.25 | +0.4% | Put | 436440101 |
| — | SP PLUS CORP | 27,345 | $973K | 0.0% | $35.72 | — | COM | 78469C103 |
| GDXJ | VANECK VECTORS ETF TR | 30,000 | $965K | 0.0% | $32.36 | — | Put | 92189F791 |
| — | SP PLUS CORP | 27,000 | $961K | 0.0% | $35.72 | — | Put | 78469C103 |
| — | UNITED STATES STL CORP NEW | 27,284 | $960K | 0.0% | $35.19 | — | COM | 912909108 |
| — | WEATHERFORD INTL PLC | 419,300 | $960K | 0.0% | $2.29 | — | Call | G48833100 |
| — | OCWEN FINL CORP | 231,361 | $953K | 0.0% | $3.92 | — | COM NEW | 675746309 |
| DLTR | DOLLAR TREE INC | 10,000 | $949K | 0.0% | $97.73 | +7.3% | Put | 256746108 |
| — | DISH NETWORK CORP | 25,000 | $947K | 0.0% | $54.42 | — | Put | 25470M109 |
| — | DISH NETWORK CORP | 25,000 | $947K | 0.0% | $54.42 | — | Call | 25470M109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,300 | $941K | 0.0% | $36.46 | +9.1% | Call | 595017104 |
| — | GENOMIC HEALTH INC | 30,000 | $939K | 0.0% | $34.21 | — | Call | 37244C101 |
| NTAP | NETAPP INC | 15,000 | $925K | 0.0% | $40.11 | +23.4% | Put | 64110D104 |
| CAMT | CAMTEK LTD | 135,000 | $911K | 0.0% | $5.33 | +18.5% | Put | M20791105 |
| TAP | MOLSON COORS BREWING CO | 12,098 | $911K | 0.0% | $64.99 | -0.2% | CL B | 60871R209 |
| — | CENTURYLINK INC | 55,000 | $904K | 0.0% | $17.21 | — | Call | 156700106 |
| CXW | CORECIVIC INC | 45,434 | $887K | 0.0% | $18.96 | -8.0% | COM | 21871N101 |
| KEY | KEYCORP NEW | 45,329 | $886K | 0.0% | $12.04 | +21.3% | COM | 493267108 |
| IBN | ICICI BK LTD | 100,000 | $885K | 0.0% | $8.48 | — | Put | 45104G104 |
| SAN | BANCO SANTANDER SA | 135,000 | $884K | 0.0% | $5.79 | — | Put | 05964H105 |
| GRMN | GARMIN LTD | 15,000 | $884K | 0.0% | $44.81 | +12.9% | Call | H2906T109 |
| — | DIREXION SHS ETF TR | 45,000 | $879K | 0.0% | $94.41 | — | Put | 25459W540 |
| — | ENSCO PLC | 200,000 | $878K | 0.0% | $5.91 | — | Put | G3157S106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 34,000 | $876K | 0.0% | $25.91 | — | Call | G11196105 |
| RRR | RED ROCK RESORTS INC | 29,423 | $862K | 0.0% | $31.09 | +5.7% | CL A | 75700L108 |
| HPQ | HP INC | 38,829 | $851K | 0.0% | $16.07 | +8.0% | COM | 40434L105 |
| PI | IMPINJ INC | 65,000 | $847K | 0.0% | $21.13 | -21.1% | Put | 453204109 |
| CX | CEMEX SAB DE CV | 127,888 | $847K | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $846K | 0.0% | $3.23 | — | Put | 165167107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,418 | $846K | 0.0% | $15.61 | +8.3% | COM | 67103H107 |
| — | KKR & CO L P DEL | 41,526 | $843K | 0.0% | $20.87 | — | COM UNITS | 48248M102 |
| — | STEMLINE THERAPEUTICS INC | 55,000 | $842K | 0.0% | $15.61 | — | Put | 85858C107 |
| NRG | NRG ENERGY INC | 27,273 | $833K | 0.0% | $19.64 | +16.9% | COM NEW | 629377508 |
| CVI | CVR ENERGY INC | 27,400 | $828K | 0.0% | $17.05 | +5.3% | Put | 12662P108 |
| GT | GOODYEAR TIRE & RUBR CO | 31,087 | $826K | 0.0% | $31.76 | -2.6% | COM | 382550101 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $823K | 0.0% | $18.11 | +2.3% | Call | 218352102 |
| GME | GAMESTOP CORP NEW | 65,000 | $820K | 0.0% | $3.59 | 0.0% | Put | 36467W109 |
| HOLX | HOLOGIC INC | 21,916 | $819K | 0.0% | $40.25 | +0.4% | COM | 436440101 |
| — | CAVIUM INC | 10,298 | $817K | 0.0% | $79.34 | — | COM | 14964U108 |
| — | ENERGY TRANSFER PARTNERS LP | 50,000 | $811K | 0.0% | $17.83 | — | Put | 29278N103 |
| — | GAIN CAP HLDGS INC | 120,000 | $811K | 0.0% | $10.07 | — | Call | 36268W100 |
| TOL | TOLL BROTHERS INC | 18,651 | $807K | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| ET | ENERGY TRANSFER EQUITY L P | 56,700 | $806K | 0.0% | $17.29 | — | Put | 29273V100 |
| ACM | AECOM | 22,600 | $805K | 0.0% | — | — | Call | 00766T100 |
| — | LANDMARK INFRASTRUCTURE LP | 48,200 | $803K | 0.0% | — | — | Call | 51508J108 |
| — | DSW INC | 35,476 | $797K | 0.0% | $22.20 | — | CL A | 23334L102 |
| — | GLAXOSMITHKLINE PLC | 20,300 | $793K | 0.0% | $35.71 | — | Call | 37733W105 |
| CB | CHUBB LIMITED | 5,800 | $793K | 0.0% | $129.55 | -2.6% | Call | H1467J104 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,853 | $789K | 0.0% | $16.58 | — | COM | 25271C102 |
| HCA | HCA HEALTHCARE INC | 8,064 | $782K | 0.0% | $77.51 | +16.5% | COM | 40412C101 |
| — | PATTERN ENERGY GROUP INC | 45,000 | $778K | 0.0% | $22.28 | — | Call | 70338P100 |
| — | ENERGY TRANSFER PARTNERS LP | 47,900 | $777K | 0.0% | $17.83 | — | Call | 29278N103 |
| ANF | ABERCROMBIE & FITCH CO | 32,000 | $775K | 0.0% | $10.25 | +87.7% | Call | 002896207 |
| — | VERIFONE SYS INC | 50,400 | $775K | 0.0% | $15.43 | — | Call | 92342Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,000 | $773K | 0.0% | — | — | Call | 780087102 |
| — | ENDO INTL PLC | 129,694 | $770K | 0.0% | $7.02 | — | SHS | G30401106 |
| — | ENCANA CORP | 70,000 | $770K | 0.0% | $11.40 | — | Put | 292505104 |
| — | LAYNE CHRISTENSEN CO | 50,872 | $759K | 0.0% | $14.79 | — | COM | 521050104 |
| — | ENERGY TRANSFER PARTNERS LP | 46,744 | $758K | 0.0% | $17.83 | — | UNIT LTD PRT INT | 29278N103 |
| VOC | VOC ENERGY TR | 185,100 | $753K | 0.0% | $4.58 | — | Call | 91829B103 |
| INCY | INCYTE CORP | 9,000 | $750K | 0.0% | $114.83 | -21.5% | Call | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,366 | $746K | 0.0% | $13.76 | -9.4% | COM CL A | 46333X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,300 | $742K | 0.0% | $5.97 | +5.4% | Put | 169656105 |
| — | APOLLO GLOBAL MGMT LLC | 25,000 | $740K | 0.0% | $29.62 | — | Call | 037612306 |
| NUE | NUCOR CORP | 12,121 | $740K | 0.0% | $51.28 | +8.8% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,271 | $735K | 0.0% | $46.31 | -0.9% | COM | 416515104 |
| ARCC | ARES CAP CORP | 46,091 | $731K | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| MPC | MARATHON PETE CORP | 10,000 | $731K | 0.0% | $48.47 | +10.9% | Call | 56585A102 |
| SAN | BANCO SANTANDER SA | 111,518 | $730K | 0.0% | $5.79 | — | ADR | 05964H105 |
| — | BB&T CORP | 14,000 | $729K | 0.0% | $49.73 | — | Call | 054937107 |
| PCAR | PACCAR INC | 11,000 | $728K | 0.0% | $34.20 | +1.7% | Call | 693718108 |
| PCAR | PACCAR INC | 11,000 | $728K | 0.0% | $34.20 | +1.7% | Put | 693718108 |
| SYY | SYSCO CORP | 11,900 | $714K | 0.0% | $45.82 | +7.5% | Call | 871829107 |
| WING | WINGSTOP INC | 15,000 | $708K | 0.0% | $41.30 | +11.2% | Put | 974155103 |
| WING | WINGSTOP INC | 15,000 | $708K | 0.0% | $41.30 | +11.2% | Call | 974155103 |
| — | ARES MGMT LP | 33,099 | $708K | 0.0% | $21.39 | — | COM SHS REG INT | 04014Y101 |
| UAA | UNDER ARMOUR INC | 43,326 | $708K | 0.0% | $18.36 | -14.7% | CL A | 904311107 |
| — | UNITED STATES NATL GAS FUND | 31,273 | $705K | 0.0% | $22.54 | — | UNIT PAR | 912318300 |
| — | ALTABA INC | 9,398 | $696K | 0.0% | $68.00 | — | COM | 021346101 |
| VYX | NCR CORP NEW | 22,000 | $693K | 0.0% | $22.99 | -8.4% | Call | 62886E108 |
| EPI | WISDOMTREE TR | 26,335 | $691K | 0.0% | $27.84 | — | INDIA ERNGS FD | 97717W422 |
| — | SKECHERS U S A INC | 17,767 | $691K | 0.0% | $38.89 | — | CL A | 830566105 |
| CMC | COMMERCIAL METALS CO | 33,660 | $689K | 0.0% | $18.94 | +10.8% | COM | 201723103 |
| VOD | VODAFONE GROUP PLC NEW | 24,600 | $684K | 0.0% | $29.15 | — | Put | 92857W308 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $679K | 0.0% | $14.68 | -6.5% | Call | 88023U101 |
| USAC | USA COMPRESSION PARTNERS LP | 40,000 | $677K | 0.0% | — | — | Call | 90290N109 |
| — | SPARK THERAPEUTICS INC | 10,000 | $666K | 0.0% | $51.40 | — | Call | 84652J103 |
| TPC | TUTOR PERINI CORP | 30,000 | $662K | 0.0% | $25.82 | -8.3% | Put | 901109108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,544 | $653K | 0.0% | $25.49 | — | ADR | 585464100 |
| — | ALDER BIOPHARMACEUTICALS INC | 51,414 | $653K | 0.0% | $12.47 | — | COM | 014339105 |
| YPF | YPF SOCIEDAD ANONIMA | 30,000 | $649K | 0.0% | — | — | Call | 984245100 |
| — | XPERI CORP | 30,326 | $641K | 0.0% | $21.94 | — | COM | 98421B100 |
| CB | CHUBB LIMITED | 4,684 | $641K | 0.0% | $129.55 | -2.6% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 2,958 | $641K | 0.0% | $185.44 | +4.9% | COM | 075887109 |
| — | CAI INTERNATIONAL INC | 30,000 | $638K | 0.0% | $28.33 | — | Call | 12477X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,772 | $635K | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| — | APOLLO GLOBAL MGMT LLC | 21,440 | $635K | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| MDXG | MIMEDX GROUP INC | 91,000 | $634K | 0.0% | $14.70 | -20.8% | Put | 602496101 |
| — | KANDI TECHNOLOGIES GROUP INC | 130,000 | $631K | 0.0% | $4.85 | — | Put | 483709101 |
| — | NUANCE COMMUNICATIONS INC | 40,000 | $630K | 0.0% | $16.79 | — | Call | 67020Y100 |
| AZN | ASTRAZENECA PLC | 18,000 | $629K | 0.0% | — | — | Call | 046353108 |
| MAT | MATTEL INC | 47,483 | $624K | 0.0% | $17.03 | -8.5% | COM | 577081102 |
| SHOP | SHOPIFY INC | 5,000 | $623K | 0.0% | $10.21 | +26.7% | Call | 82509L107 |
| SHOP | SHOPIFY INC | 5,000 | $623K | 0.0% | $10.21 | +26.7% | Put | 82509L107 |
| — | PROSHARES TR II | 33,550 | $622K | 0.0% | $18.53 | — | Call | 74347W163 |
| GKOS | GLAUKOS CORP | 20,000 | $617K | 0.0% | $29.76 | +1.8% | Call | 377322102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,067 | $616K | 0.0% | $43.79 | — | SPONSORED ADR | 874039100 |
| — | L BRANDS INC | 16,075 | $614K | 0.0% | $46.10 | — | COM | 501797104 |
| — | ROYAL DUTCH SHELL PLC | 9,600 | $613K | 0.0% | — | — | Call | 780259206 |
| NOK | NOKIA CORP | 112,100 | $613K | 0.0% | $5.83 | — | Call | 654902204 |
| — | 8POINT3 ENERGY PARTNERS LP | 50,000 | $608K | 0.0% | $13.86 | — | Put | 282539105 |
| AN | AUTONATION INC | 12,932 | $605K | 0.0% | $51.77 | +3.3% | COM | 05329W102 |
| — | KANDI TECHNOLOGIES GROUP INC | 124,528 | $604K | 0.0% | $4.85 | — | COM | 483709101 |
| APPS | DIGITAL TURBINE INC | 300,000 | $603K | 0.0% | $2.17 | 0.0% | Call | 25400W102 |
| APPS | DIGITAL TURBINE INC | 300,000 | $603K | 0.0% | $2.17 | 0.0% | Put | 25400W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,500 | $601K | 0.0% | $14.14 | — | Put | 71654V408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,436 | $598K | 0.0% | $24.47 | — | COM | 293792107 |
| PENN | PENN NATL GAMING INC | 22,696 | $596K | 0.0% | $23.78 | +21.5% | COM | 707569109 |
| ABBNY | ABB LTD | 25,000 | $594K | 0.0% | — | — | Call | 000375204 |
| CAR | AVIS BUDGET GROUP | 12,676 | $594K | 0.0% | $37.79 | +13.2% | COM | 053774105 |
| — | SIRIUS XM HLDGS INC | 95,020 | $593K | 0.0% | $6.24 | — | COM | 82968B103 |
| VOC | VOC ENERGY TR | 145,000 | $590K | 0.0% | $4.58 | — | Put | 91829B103 |
| WIX | WIX COM LTD | 7,405 | $589K | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| BBD | BANCO BRADESCO S A | 49,500 | $588K | 0.0% | $10.24 | — | Call | 059460303 |
| GPRO | GOPRO INC | 122,100 | $585K | 0.0% | $7.58 | -24.5% | Put | 38268T103 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,000 | $585K | 0.0% | $74.65 | — | Call | 297425100 |
| GPRO | GOPRO INC | 122,100 | $585K | 0.0% | $7.58 | -24.5% | Call | 38268T103 |
| MFIN | MEDALLION FINL CORP | 125,100 | $582K | 0.0% | $3.06 | +25.0% | COM | 583928106 |
| — | ROWAN COMPANIES PLC | 50,000 | $577K | 0.0% | $13.49 | — | Put | G7665A101 |
| BB | BLACKBERRY LTD | 50,000 | $575K | 0.0% | — | — | Put | 09228F103 |
| CLX | CLOROX CO DEL | 4,284 | $570K | 0.0% | $107.52 | -0.7% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 7,800 | $567K | 0.0% | $53.70 | +5.2% | Put | 681919106 |
| — | LA QUINTA HLDGS INC | 30,000 | $567K | 0.0% | $18.48 | — | Call | 50420D108 |
| LFUS | LITTELFUSE INC | 2,720 | $566K | 0.0% | $200.51 | +4.6% | COM | 537008104 |
| — | ULTRA PETROLEUM CORP | 135,000 | $563K | 0.0% | $6.72 | — | Call | 903914208 |
| — | ALEXION PHARMACEUTICALS INC | 5,000 | $557K | 0.0% | $119.64 | — | Put | 015351109 |
| — | SPDR SERIES TRUST | 15,800 | $556K | 0.0% | $35.22 | — | Call | 78464A730 |
| GLW | CORNING INC | 19,900 | $555K | 0.0% | $23.05 | +7.6% | Put | 219350105 |
| — | ELECTRONICS FOR IMAGING INC | 20,242 | $553K | 0.0% | $28.11 | — | COM | 286082102 |
| OKE | ONEOK INC NEW | 9,663 | $550K | 0.0% | $32.28 | +8.4% | COM | 682680103 |
| GSM | FERROGLOBE PLC | 51,000 | $547K | 0.0% | $14.69 | -0.1% | Call | G33856108 |
| — | CERNER CORP | 9,399 | $545K | 0.0% | $67.39 | — | COM | 156782104 |
| CCJ | CAMECO CORP | 60,000 | $545K | 0.0% | — | — | Call | 13321L108 |
| CLF | CLEVELAND CLIFFS INC | 77,400 | $538K | 0.0% | $6.30 | +12.8% | Call | 185899101 |
| — | PRIMO WTR CORP | 45,000 | $527K | 0.0% | $11.81 | — | Put | 74165N105 |
| MAS | MASCO CORP | 13,000 | $526K | 0.0% | $37.68 | +0.7% | Call | 574599106 |
| — | XERIUM TECHNOLOGIES INC | 81,409 | $525K | 0.0% | $4.45 | — | COM NEW | 98416J118 |
| OIS | OIL STS INTL INC | 20,000 | $524K | 0.0% | $24.24 | +18.2% | Put | 678026105 |
| — | CELESTICA INC | 50,000 | $518K | 0.0% | $10.37 | — | Put | 15101Q108 |
| — | MOMO INC | 13,794 | $516K | 0.0% | $37.41 | — | ADR | 60879B107 |
| — | CALAMP CORP | 22,500 | $515K | 0.0% | $22.85 | — | Call | 128126109 |
| JBLU | JETBLUE AIRWAYS CORP | 25,288 | $514K | 0.0% | $20.96 | +1.4% | COM | 477143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $513K | 0.0% | $17.63 | — | Call | 881624209 |
| DNOW | NOW INC | 50,000 | $511K | 0.0% | $11.41 | -4.4% | Put | 67011P100 |
| GM | GENERAL MTRS CO | 14,000 | $509K | 0.0% | $35.91 | -0.5% | Call | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,500 | $507K | 0.0% | — | — | Put | 465562106 |
| — | ZENDESK INC | 10,500 | $503K | 0.0% | $33.83 | — | Call | 98936J101 |
| VIPS | VIPSHOP HLDGS LTD | 30,000 | $499K | 0.0% | — | — | Call | 92763W103 |
| TSLA | TESLA INC | 1,876 | $499K | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| — | 8POINT3 ENERGY PARTNERS LP | 40,958 | $498K | 0.0% | $13.86 | — | CL A RPT LTDPT | 282539105 |
| ULTA | ULTA BEAUTY INC | 2,412 | $493K | 0.0% | $213.69 | +1.3% | COM | 90384S303 |
| ET | ENERGY TRANSFER EQUITY L P | 34,410 | $489K | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| — | PIER 1 IMPORTS INC | 151,545 | $488K | 0.0% | $4.16 | — | COM | 720279108 |
| — | THERAPEUTICSMD INC | 100,000 | $487K | 0.0% | $5.65 | — | Put | 88338N107 |
| — | GRUBHUB INC | 4,800 | $487K | 0.0% | $71.81 | — | Put | 400110102 |
| MOS | MOSAIC CO NEW | 19,922 | $484K | 0.0% | $22.15 | +4.5% | COM | 61945C103 |
| BGS | B & G FOODS INC NEW | 20,000 | $474K | 0.0% | $16.94 | -9.4% | Call | 05508R106 |
| — | DOMINION ENERGY MIDSTRM PRTN | 30,800 | $473K | 0.0% | — | — | Put | 257454108 |
| PWR | QUANTA SVCS INC | 13,734 | $472K | 0.0% | $35.89 | -0.9% | COM | 74762E102 |
| GME | GAMESTOP CORP NEW | 37,409 | $472K | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | AK STL HLDG CORP | 102,788 | $466K | 0.0% | $5.07 | — | COM | 001547108 |
| UNP | UNION PAC CORP | 3,455 | $464K | 0.0% | $100.68 | +12.3% | COM | 907818108 |
| — | PROSHARES TR II | 25,000 | $463K | 0.0% | $18.53 | — | Put | 74347W163 |
| — | PULMATRIX INC | 900,000 | $458K | 0.0% | $0.51 | — | COM | 74584P103 |
| GIS | GENERAL MLS INC | 10,000 | $451K | 0.0% | $43.32 | -5.4% | Call | 370334104 |
| PSX | PHILLIPS 66 | 4,657 | $447K | 0.0% | $64.47 | +10.9% | COM | 718546104 |
| VMC | VULCAN MATLS CO | 3,905 | $446K | 0.0% | $111.47 | +5.4% | COM | 929160109 |
| D | DOMINION ENERGY INC | 6,618 | $446K | 0.0% | $55.66 | -6.7% | COM | 25746U109 |
| — | EVERI HLDGS INC | 67,500 | $443K | 0.0% | $7.52 | — | Call | 30034T103 |
| — | ENSCO PLC | 99,400 | $436K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | AKORN INC | 23,200 | $434K | 0.0% | — | — | Call | 009728106 |
| KR | KROGER CO | 18,000 | $431K | 0.0% | $19.60 | +17.2% | Call | 501044101 |
| CHRS | COHERUS BIOSCIENCES INC | 38,600 | $427K | 0.0% | $10.98 | -0.4% | Put | 19249H103 |
| JCI | JOHNSON CTLS INTL PLC | 12,000 | $423K | 0.0% | $32.46 | -2.1% | Call | G51502105 |
| WING | WINGSTOP INC | 8,724 | $412K | 0.0% | $41.30 | +11.2% | COM | 974155103 |
| KRG | KITE RLTY GROUP TR | 27,000 | $411K | 0.0% | $19.63 | — | Call | 49803T300 |
| — | ACXIOM CORP | 18,000 | $409K | 0.0% | $27.60 | — | Put | 005125109 |
| — | TWENTY FIRST CENTY FOX INC | 11,100 | $407K | 0.0% | $27.15 | — | Put | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 5,985 | $404K | 0.0% | $57.65 | — | COM | 00507V109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 177,047 | $402K | 0.0% | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| CALX | CALIX INC | 57,750 | $396K | 0.0% | $6.41 | +0.7% | COM | 13100M509 |
| PANW | PALO ALTO NETWORKS INC | 2,179 | $396K | 0.0% | $23.30 | +19.3% | COM | 697435105 |
| SGI | TEMPUR SEALY INTL INC | 8,691 | $394K | 0.0% | $14.68 | -6.5% | COM | 88023U101 |
| OSG | AMBAC FINL GROUP INC | 25,000 | $392K | 0.0% | $15.38 | +0.5% | Put | 023139884 |
| — | PRIMO WTR CORP | 33,053 | $387K | 0.0% | $11.81 | — | COM | 74165N105 |
| GERN | GERON CORP | 90,000 | $383K | 0.0% | $2.02 | +33.8% | Put | 374163103 |
| — | COHERENT INC | 2,028 | $380K | 0.0% | $187.38 | — | COM | 192479103 |
| PRAA | PRA GROUP INC | 10,000 | $380K | 0.0% | $31.73 | +14.9% | Put | 69354N106 |
| IBN | ICICI BK LTD | 42,585 | $377K | 0.0% | $8.48 | — | ADR | 45104G104 |
| VISN | COMMSCOPE HLDG CO INC | 9,416 | $376K | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | ENCANA CORP | 33,810 | $372K | 0.0% | $11.40 | — | COM | 292505104 |
| — | SECUREWORKS CORP | 45,000 | $364K | 0.0% | $8.37 | — | Put | 81374A105 |
| YPF | YPF SOCIEDAD ANONIMA | 16,800 | $363K | 0.0% | — | — | Put | 984245100 |
| — | DERMIRA INC | 45,000 | $360K | 0.0% | $20.91 | — | Put | 24983L104 |
| — | ELDORADO RESORTS INC | 10,851 | $358K | 0.0% | $33.12 | — | COM | 28470R102 |
| BLDP | BALLARD PWR SYS INC NEW | 100,000 | $355K | 0.0% | $3.55 | 0.0% | Put | 058586108 |
| GEO | GEO GROUP INC NEW | 17,159 | $351K | 0.0% | $17.95 | -13.2% | COM | 36162J106 |
| CLF | CLEVELAND CLIFFS INC | 50,000 | $348K | 0.0% | $6.30 | +12.8% | Put | 185899101 |
| BEN | FRANKLIN RES INC | 10,000 | $347K | 0.0% | $27.70 | -5.5% | Call | 354613101 |
| UMBF | UMB FINL CORP | 4,789 | $347K | 0.0% | $73.45 | +2.0% | COM | 902788108 |
| ARLP | ALLIANCE RES PARTNER L P | 19,583 | $346K | 0.0% | $19.36 | — | UT LTD PART | 01877R108 |
| — | CHESAPEAKE ENERGY CORP | 114,134 | $345K | 0.0% | $3.23 | — | COM | 165167107 |
| COF | CAPITAL ONE FINL CORP | 3,584 | $343K | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| TPR | TAPESTRY INC | 6,504 | $342K | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| STT | STATE STR CORP | 3,417 | $341K | 0.0% | $74.42 | +10.1% | COM | 857477103 |
| PCAR | PACCAR INC | 5,118 | $339K | 0.0% | $34.20 | +1.7% | COM | 693718108 |
| GWW | GRAINGER W W INC | 1,200 | $339K | 0.0% | $188.70 | +24.5% | Call | 384802104 |
| — | STEMLINE THERAPEUTICS INC | 22,010 | $337K | 0.0% | $15.61 | — | COM | 85858C107 |
| CL | COLGATE PALMOLIVE CO | 4,641 | $333K | 0.0% | $60.29 | -0.9% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC | 5,000 | $328K | 0.0% | — | — | Call | 780259107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,653 | $326K | 0.0% | $25.91 | — | COM | G11196105 |
| MG | MISTRAS GROUP INC | 17,200 | $326K | 0.0% | $21.79 | -5.3% | Call | 60649T107 |
| CF | CF INDS HLDGS INC | 8,563 | $323K | 0.0% | $31.71 | +5.4% | COM | 125269100 |
| — | MCDERMOTT INTL INC | 52,812 | $322K | 0.0% | $6.58 | — | COM | 580037109 |
| — | DERMIRA INC | 39,462 | $315K | 0.0% | $20.91 | — | COM | 24983L104 |
| — | NIC INC | 23,300 | $310K | 0.0% | $15.27 | — | Put | 62914B100 |
| — | VIACOM INC NEW | 9,957 | $309K | 0.0% | $30.86 | — | CL B | 92553P201 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $308K | 0.0% | $6.16 | — | Call | 43289P106 |
| NVCR | NOVOCURE LTD | 14,000 | $305K | 0.0% | $19.26 | +11.7% | Call | G6674U108 |
| VOC | VOC ENERGY TR | 74,845 | $305K | 0.0% | $4.58 | — | TR UNIT | 91829B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,770 | $303K | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| — | EGALET CORP | 480,254 | $303K | 0.0% | $1.28 | — | COM | 28226B104 |
| PSTG | PURE STORAGE INC | 15,000 | $299K | 0.0% | $13.56 | +44.7% | Call | 74624M102 |
| LITE | LUMENTUM HLDGS INC | 4,667 | $298K | 0.0% | $55.76 | +2.9% | COM | 55024U109 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,000 | $293K | 0.0% | $16.58 | — | Put | 25271C102 |
| INFY | INFOSYS LTD | 16,300 | $291K | 0.0% | $16.21 | — | Call | 456788108 |
| — | GULFPORT ENERGY CORP | 30,000 | $290K | 0.0% | $12.80 | — | Call | 402635304 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $286K | 0.0% | $53.12 | +2.3% | Call | 844741108 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $286K | 0.0% | $60.17 | +33.0% | Call | 550021109 |
| EWL | ISHARES INC | 8,300 | $285K | 0.0% | $34.40 | — | Call | 464286749 |
| LGIH | LGI HOMES INC | 3,990 | $282K | 0.0% | $64.31 | +5.2% | COM | 50187T106 |
| MDXG | MIMEDX GROUP INC | 40,000 | $279K | 0.0% | $14.70 | -20.8% | Call | 602496101 |
| GLW | CORNING INC | 10,000 | $279K | 0.0% | $23.05 | +7.6% | Call | 219350105 |
| — | CHICOS FAS INC | 30,600 | $277K | 0.0% | $8.82 | — | Put | 168615102 |
| — | HORIZON GLOBAL CORP | 33,300 | $274K | 0.0% | $8.94 | — | Put | 44052W104 |
| — | DENBURY RES INC | 100,000 | $274K | 0.0% | $2.21 | — | Call | 247916208 |
| TMUS | T MOBILE US INC | 4,474 | $273K | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| WSM | WILLIAMS SONOMA INC | 5,136 | $271K | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | OCLARO INC | 28,269 | $270K | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| — | BED BATH & BEYOND INC | 12,827 | $269K | 0.0% | $22.85 | — | COM | 075896100 |
| VICR | VICOR CORP | 9,371 | $268K | 0.0% | $21.74 | -1.2% | COM | 925815102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,000 | $263K | 0.0% | $20.88 | 0.0% | Put | 703481101 |
| — | HORIZON GLOBAL CORP | 30,623 | $252K | 0.0% | $8.94 | — | COM | 44052W104 |
| CAH | CARDINAL HEALTH INC | 4,000 | $251K | 0.0% | $55.03 | -1.5% | Call | 14149Y108 |
| NDAQ | NASDAQ INC | 2,875 | $248K | 0.0% | $22.22 | +7.5% | COM | 631103108 |
| AR | ANTERO RES CORP | 11,991 | $238K | 0.0% | $19.19 | +1.0% | COM | 03674X106 |
| CVI | CVR ENERGY INC | 7,858 | $237K | 0.0% | $17.05 | +5.3% | COM | 12662P108 |
| — | TIVITY HEALTH INC | 5,944 | $236K | 0.0% | $36.53 | — | COM | 88870R102 |
| WY | WEYERHAEUSER CO | 6,713 | $235K | 0.0% | $25.14 | +3.1% | COM | 962166104 |
| GPRE | GREEN PLAINS INC | 13,980 | $235K | 0.0% | $17.58 | +2.3% | COM | 393222104 |
| OSG | AMBAC FINL GROUP INC | 14,875 | $233K | 0.0% | $15.38 | +0.5% | COM NEW | 023139884 |
| CCJ | CAMECO CORP | 25,000 | $227K | 0.0% | — | — | Put | 13321L108 |
| XME | SPDR SERIES TRUST | 6,600 | $225K | 0.0% | $34.04 | — | Call | 78464A755 |
| NTAP | NETAPP INC | 3,600 | $222K | 0.0% | $40.11 | +23.4% | COM | 64110D104 |
| MAIN | MAIN STREET CAPITAL CORP | 6,014 | $222K | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| — | JA SOLAR HOLDINGS CO LTD | 33,700 | $221K | 0.0% | $6.55 | — | Call | 466090206 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,300 | $221K | 0.0% | $10.80 | -8.2% | Call | 268603107 |
| PCG | PG&E CORP | 5,000 | $220K | 0.0% | $55.37 | -24.3% | Put | 69331C108 |
| BLDP | BALLARD PWR SYS INC NEW | 61,394 | $218K | 0.0% | $3.55 | 0.0% | COM | 058586108 |
| BIGGQ | BIG LOTS INC | 5,000 | $218K | 0.0% | $43.42 | +1.4% | Call | 089302103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,151 | $217K | 0.0% | $15.10 | -9.8% | COM | 41068X100 |
| — | NIC INC | 16,216 | $216K | 0.0% | $15.27 | — | COM | 62914B100 |
| GSM | FERROGLOBE PLC | 19,900 | $214K | 0.0% | $14.69 | -0.1% | Put | G33856108 |
| — | ACCELERATE DIAGNOSTICS INC | 9,273 | $212K | 0.0% | $24.35 | — | COM | 00430H102 |
| EWL | ISHARES INC | 6,100 | $210K | 0.0% | $34.40 | — | Put | 464286749 |
| — | STARS GROUP INC | 7,600 | $209K | 0.0% | $22.62 | — | Put | 85570W100 |
| — | BRIGHTCOVE INC | 30,000 | $209K | 0.0% | $7.01 | — | Put | 10921T101 |
| E | ENI S P A | 5,880 | $208K | 0.0% | $35.37 | — | SPONSORED ADR | 26874R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,927 | $208K | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| TDC | TERADATA CORP DEL | 5,202 | $206K | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| — | OCWEN FINL CORP | 50,000 | $206K | 0.0% | $3.92 | — | Put | 675746309 |
| VICR | VICOR CORP | 7,200 | $205K | 0.0% | $21.74 | -1.2% | Call | 925815102 |
| SSP | SCRIPPS E W CO OHIO | 17,129 | $205K | 0.0% | $11.59 | -5.4% | CL A NEW | 811054402 |
| — | CAPITAL SR LIVING CORP | 18,929 | $203K | 0.0% | $11.25 | — | COM | 140475104 |
| TRU | TRANSUNION | 3,546 | $201K | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| — | SUNPOWER CORP | 25,000 | $200K | 0.0% | $8.54 | — | Call | 867652406 |
| — | SUNPOWER CORP | 25,000 | $200K | 0.0% | $8.54 | — | Put | 867652406 |
| TPICQ | TPI COMPOSITES INC | 8,782 | $197K | 0.0% | $20.74 | -1.1% | COM | 87266J104 |
| APPS | DIGITAL TURBINE INC | 97,569 | $196K | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| MEI | METHODE ELECTRS INC | 5,000 | $196K | 0.0% | $36.99 | -8.8% | Put | 591520200 |
| — | WESTERN ASSET MTG CAP CORP | 19,982 | $194K | 0.0% | $9.80 | — | COM | 95790D105 |
| CC | CHEMOURS CO | 3,938 | $192K | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| FOLD | AMICUS THERAPEUTICS INC | 12,625 | $190K | 0.0% | $13.23 | +15.0% | COM | 03152W109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,500 | $189K | 0.0% | — | — | Call | 606822104 |
| QUAD | QUAD / GRAPHICS INC | 7,448 | $189K | 0.0% | $22.72 | +7.2% | COM CL A | 747301109 |
| RYN | RAYONIER INC | 5,368 | $189K | 0.0% | $35.21 | — | COM | 754907103 |
| WU | WESTERN UN CO | 9,760 | $188K | 0.0% | $19.03 | — | COM | 959802109 |
| V | VISA INC | 1,560 | $187K | 0.0% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | PENN VA CORP NEW | 5,325 | $187K | 0.0% | $38.06 | — | COM | 70788V102 |
| — | JA SOLAR HOLDINGS CO LTD | 28,532 | $187K | 0.0% | $6.55 | — | SPON ADR REP5ORD | 466090206 |
| — | THERAPEUTICSMD INC | 37,700 | $184K | 0.0% | $5.65 | — | COM | 88338N107 |
| — | NOBLE CORP PLC | 49,653 | $184K | 0.0% | $4.52 | — | SHS USD | G65431101 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $183K | 0.0% | $2.59 | — | Put | 871639308 |
| — | MCDERMOTT INTL INC | 30,000 | $183K | 0.0% | $6.58 | — | Call | 580037109 |
| AMBA | AMBARELLA INC | 3,700 | $181K | 0.0% | $55.50 | -6.5% | Call | G037AX101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,797 | $180K | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| DNOW | NOW INC | 17,260 | $176K | 0.0% | $11.41 | -4.4% | COM | 67011P100 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $175K | 0.0% | $25.09 | +2.3% | Put | 253393102 |
| TAL | TAL ED GROUP | 4,695 | $174K | 0.0% | $31.43 | — | SPONSORED ADS | 874080104 |
| DAR | DARLING INGREDIENTS INC | 10,000 | $173K | 0.0% | $17.99 | +1.0% | Call | 237266101 |
| — | GSV CAP CORP | 23,000 | $173K | 0.0% | — | — | Call | 36191J101 |
| TPC | TUTOR PERINI CORP | 7,793 | $172K | 0.0% | $25.82 | -8.3% | COM | 901109108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,704 | $171K | 0.0% | $85.04 | +2.3% | COM | 83088M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,223 | $169K | 0.0% | $11.30 | — | COM | 252784301 |
| PCH | POTLATCHDELTIC CORPORATION | 3,233 | $168K | 0.0% | $49.89 | — | COM | 737630103 |
| — | LIBERTY INTERACTIVE CORP | 6,628 | $167K | 0.0% | $25.20 | — | QVC GP COM SER A | 53071M104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,500 | $167K | 0.0% | $18.38 | +5.3% | Put | 40637H109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,800 | $167K | 0.0% | $9.26 | — | COM | 87157B103 |
| — | 2U INC | 1,991 | $167K | 0.0% | $64.49 | — | COM | 90214J101 |
| — | CYRUSONE INC | 3,247 | $166K | 0.0% | $51.12 | — | COM | 23283R100 |
| MCD | MCDONALDS CORP | 1,056 | $165K | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| — | IMMUNOMEDICS INC | 11,092 | $162K | 0.0% | $12.38 | — | COM | 452907108 |
| — | KINDRED HEALTHCARE INC | 17,751 | $162K | 0.0% | $9.70 | — | COM | 494580103 |
| OMC | OMNICOM GROUP INC | 2,233 | $162K | 0.0% | $53.70 | +5.2% | COM | 681919106 |
| — | PARATEK PHARMACEUTICALS INC | 12,499 | $162K | 0.0% | $24.92 | — | COM | 699374302 |
| — | ROWAN COMPANIES PLC | 13,846 | $160K | 0.0% | $13.49 | — | SHS CL A | G7665A101 |
| — | AVADEL PHARMACEUTICALS PLC | 22,000 | $160K | 0.0% | $7.32 | — | Call | 05337M104 |
| — | NEW MEDIA INVT GROUP INC | 9,348 | $160K | 0.0% | $16.86 | — | COM | 64704V106 |
| PCG | PG&E CORP | 3,608 | $158K | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| CSX | CSX CORP | 2,787 | $155K | 0.0% | $15.87 | +5.9% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 8,262 | $154K | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| — | LIONS GATE ENTMNT CORP | 5,976 | $154K | 0.0% | $33.76 | — | CL A VTG | 535919401 |
| GRFS | GRIFOLS S A | 7,176 | $152K | 0.0% | $21.18 | — | SP ADR REP B NVT | 398438408 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $151K | 0.0% | $3.23 | — | Call | 165167107 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,536 | $150K | 0.0% | $18.68 | — | COM NEW | 268158201 |
| CIEN | CIENA CORP | 5,789 | $150K | 0.0% | $22.24 | +5.8% | COM NEW | 171779309 |
| TTMI | TTM TECHNOLOGIES INC | 9,676 | $148K | 0.0% | $16.07 | +1.3% | COM | 87305R109 |
| NFLX | NETFLIX INC | 500 | $148K | 0.0% | $25.31 | +7.6% | Call | 64110L106 |
| — | RESONANT INC | 45,800 | $146K | 0.0% | $3.19 | — | Put | 76118L102 |
| RPM | RPM INTL INC | 3,072 | $146K | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| — | IMMUNOMEDICS INC | 10,000 | $146K | 0.0% | $12.38 | — | Put | 452907108 |
| — | HIGHLAND FDS I | 7,891 | $145K | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| UA | UNDER ARMOUR INC | 10,033 | $144K | 0.0% | $13.66 | +3.1% | CL C | 904311206 |
| PRGS | PROGRESS SOFTWARE CORP | 3,725 | $143K | 0.0% | $41.63 | +10.1% | COM | 743312100 |
| — | NOBLE ENERGY INC | 4,616 | $140K | 0.0% | $29.14 | — | COM | 655044105 |
| EWL | ISHARES INC | 4,041 | $139K | 0.0% | $34.40 | — | MSCI SWITZERLAND | 464286749 |
| PTEN | PATTERSON UTI ENERGY INC | 7,941 | $139K | 0.0% | $20.88 | 0.0% | COM | 703481101 |
| — | CBS CORP NEW | 2,685 | $138K | 0.0% | $63.78 | — | CL B | 124857202 |
| — | FERRO CORP | 5,924 | $138K | 0.0% | $23.58 | — | COM | 315405100 |
| GPRO | GOPRO INC | 28,635 | $137K | 0.0% | $7.58 | -24.5% | CL A | 38268T103 |
| FE | FIRSTENERGY CORP | 4,042 | $137K | 0.0% | $23.31 | -0.0% | COM | 337932107 |
| DECK | DECKERS OUTDOOR CORP | 1,506 | $136K | 0.0% | $11.97 | +25.5% | COM | 243537107 |
| — | RESONANT INC | 42,665 | $136K | 0.0% | $3.19 | — | COM | 76118L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,427 | $135K | 0.0% | $21.01 | — | ORD | G5876H105 |
| POWL | POWELL INDS INC | 5,000 | $134K | 0.0% | $23.34 | +3.0% | Put | 739128106 |
| — | CAPITAL SR LIVING CORP | 12,500 | $134K | 0.0% | $11.25 | — | Put | 140475104 |
| — | REV GROUP INC | 6,377 | $132K | 0.0% | $27.08 | — | COM | 749527107 |
| BYD | BOYD GAMING CORP | 4,144 | $132K | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| — | VEON LTD | 50,000 | $132K | 0.0% | $2.64 | — | Put | 91822M106 |
| OPTU | ALTICE USA INC | 7,067 | $131K | 0.0% | $22.35 | -8.4% | CL A | 02156K103 |
| — | QUOTIENT TECHNOLOGY INC | 10,000 | $131K | 0.0% | $11.73 | — | Call | 749119103 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,878 | $130K | 0.0% | $16.50 | — | COM NEW | 64828T201 |
| ALKS | ALKERMES PLC | 2,227 | $129K | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| — | TESARO INC | 2,216 | $127K | 0.0% | $82.86 | — | COM | 881569107 |
| CCK | CROWN HOLDINGS INC | 2,467 | $125K | 0.0% | $52.80 | -3.9% | COM | 228368106 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,699 | $125K | 0.0% | $20.07 | — | COM | 167250109 |
| — | REVANCE THERAPEUTICS INC | 4,040 | $124K | 0.0% | $35.75 | — | COM | 761330109 |
| — | DIREXION SHS ETF TR | 6,401 | $124K | 0.0% | $17.65 | — | 20YR TRES BEAR | 25459Y678 |
| CAL | CALERES INC | 3,661 | $123K | 0.0% | $26.87 | +1.2% | COM | 129500104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,849 | $121K | 0.0% | $31.44 | — | SHS CL A | G5480U104 |
| — | VENATOR MATLS PLC | 6,700 | $121K | 0.0% | $18.10 | — | Put | G9329Z100 |
| BOX | BOX INC | 5,912 | $121K | 0.0% | $19.12 | +12.6% | CL A | 10316T104 |
| TD | TORONTO DOMINION BK ONT | 2,108 | $120K | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| ENSG | ENSIGN GROUP INC | 4,514 | $119K | 0.0% | $20.90 | +11.1% | COM | 29358P101 |
| — | TRIANGLE CAP CORP | 10,598 | $118K | 0.0% | $11.13 | — | COM | 895848109 |
| CHGG | CHEGG INC | 5,697 | $118K | 0.0% | $15.29 | +23.8% | COM | 163092109 |
| — | VANECK VECTORS ETF TR | 6,043 | $118K | 0.0% | $19.53 | — | JP MORGAN MKTS | 92189F494 |
| ADNT | ADIENT PLC | 1,952 | $117K | 0.0% | $67.41 | -2.1% | ORD SHS | G0084W101 |
| — | VEON LTD | 44,367 | $117K | 0.0% | $2.64 | — | SPONSORED ADR | 91822M106 |
| — | XCERRA CORP | 9,936 | $116K | 0.0% | $11.67 | — | COM | 98400J108 |
| TWLO | TWILIO INC | 3,032 | $116K | 0.0% | $28.07 | +12.8% | CL A | 90138F102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $116K | 0.0% | — | — | Call | 00773U108 |
| — | CLEARSIDE BIOMEDICAL INC | 10,759 | $115K | 0.0% | $9.65 | — | COM | 185063104 |
| LEMB | ISHARES INC | 2,281 | $115K | 0.0% | $50.42 | — | JP MORGAN EM ETF | 464286517 |
| PBI | PITNEY BOWES INC | 10,497 | $114K | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| FOSL | FOSSIL GROUP INC | 8,938 | $114K | 0.0% | $8.53 | +29.5% | COM | 34988V106 |
| GIS | GENERAL MLS INC | 2,500 | $113K | 0.0% | $43.32 | -5.4% | Put | 370334104 |
| GBDC | GOLUB CAP BDC INC | 6,294 | $113K | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| CTRA | CABOT OIL & GAS CORP | 4,710 | $113K | 0.0% | $20.15 | -6.2% | COM | 127097103 |
| CAMT | CAMTEK LTD | 16,497 | $111K | 0.0% | $5.33 | +18.5% | ORD | M20791105 |
| GERN | GERON CORP | 25,874 | $110K | 0.0% | $2.02 | +33.8% | COM | 374163103 |
| NG | NOVAGOLD RES INC | 25,000 | $108K | 0.0% | — | — | Call | 66987E206 |
| — | AVADEL PHARMACEUTICALS PLC | 14,751 | $108K | 0.0% | $7.32 | — | SPONSORED ADR | 05337M104 |
| LPX | LOUISIANA PAC CORP | 3,736 | $107K | 0.0% | $27.12 | +5.7% | COM | 546347105 |
| ITB | ISHARES TR | 2,706 | $107K | 0.0% | $39.54 | — | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR II | 3,800 | $105K | 0.0% | — | — | Put | 74347W247 |
| RNG | RINGCENTRAL INC | 1,637 | $104K | 0.0% | $45.52 | +28.7% | CL A | 76680R206 |
| CRUS | CIRRUS LOGIC INC | 2,560 | $104K | 0.0% | $54.03 | -14.1% | COM | 172755100 |
| — | VENATOR MATLS PLC | 5,634 | $102K | 0.0% | $18.10 | — | SHS | G9329Z100 |
| — | SIX FLAGS ENTMT CORP NEW | 1,634 | $102K | 0.0% | $62.42 | — | COM | 83001A102 |
| PODD | INSULET CORP | 1,152 | $100K | 0.0% | $65.63 | +18.4% | COM | 45784P101 |
| OCFC | OCEANFIRST FINL CORP | 3,739 | $100K | 0.0% | $19.89 | -0.5% | COM | 675234108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,021 | $100K | 0.0% | $36.16 | -28.7% | COM | 55405Y100 |
| — | INTELSAT S A | 26,262 | $99,000 | 0.0% | $3.71 | — | COM | L5140P101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,907 | $98,000 | 0.0% | $45.55 | -15.8% | COM | 74112D101 |
| FSLR | FIRST SOLAR INC | 1,385 | $98,000 | 0.0% | $68.06 | 0.0% | COM | 336433107 |
| — | ARLINGTON ASSET INVT CORP | 8,870 | $98,000 | 0.0% | $11.05 | — | CL A NEW | 041356205 |
| — | MYOKARDIA INC | 1,992 | $97,000 | 0.0% | $42.18 | — | COM | 62857M105 |
| — | PINNACLE ENTMT INC NEW | 3,214 | $97,000 | 0.0% | $32.77 | — | COM | 72348Y105 |
| ROK | ROCKWELL AUTOMATION INC | 556 | $97,000 | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| — | SPX FLOW INC | 1,955 | $96,000 | 0.0% | $47.62 | — | COM | 78469X107 |
| — | VONAGE HLDGS CORP | 9,012 | $96,000 | 0.0% | $10.18 | — | COM | 92886T201 |
| SHOP | SHOPIFY INC | 767 | $96,000 | 0.0% | $10.21 | +26.7% | CL A | 82509L107 |
| AA | ALCOA CORP | 2,132 | $96,000 | 0.0% | $39.93 | +18.5% | COM | 013872106 |
| PI | IMPINJ INC | 7,362 | $96,000 | 0.0% | $21.13 | -21.1% | COM | 453204109 |
| CHRS | COHERUS BIOSCIENCES INC | 8,514 | $94,000 | 0.0% | $10.98 | -0.4% | COM | 19249H103 |
| CSL | CARLISLE COS INC | 893 | $93,000 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| PAYX | PAYCHEX INC | 1,516 | $93,000 | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| — | BERRY GLOBAL GROUP INC | 1,694 | $93,000 | 0.0% | $54.90 | — | COM | 08579W103 |
| — | WISDOMTREE TR | 3,369 | $92,000 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| CNK | CINEMARK HOLDINGS INC | 2,435 | $92,000 | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| — | SYNERGY PHARMACEUTICALS DEL | 50,000 | $92,000 | 0.0% | $2.59 | — | Call | 871639308 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,749 | $92,000 | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| ACN | ACCENTURE PLC IRELAND | 599 | $92,000 | 0.0% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| IQV | IQVIA HLDGS INC | 936 | $92,000 | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| URBN | URBAN OUTFITTERS INC | 2,464 | $91,000 | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| LNC | LINCOLN NATL CORP IND | 1,240 | $91,000 | 0.0% | $52.13 | +7.4% | COM | 534187109 |
| NSC | NORFOLK SOUTHERN CORP | 668 | $91,000 | 0.0% | $106.25 | +15.5% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 2,311 | $91,000 | 0.0% | $24.02 | +29.8% | COM | 05464C101 |
| SNPS | SYNOPSYS INC | 1,077 | $90,000 | 0.0% | $86.51 | +1.5% | COM | 871607107 |
| RGA | REINSURANCE GROUP AMER INC | 587 | $90,000 | 0.0% | $157.16 | 0.0% | COM NEW | 759351604 |
| HUN | HUNTSMAN CORP | 3,042 | $89,000 | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| VRSN | VERISIGN INC | 742 | $88,000 | 0.0% | $110.65 | +3.8% | COM | 92343E102 |
| DK | DELEK US HLDGS INC NEW | 2,164 | $88,000 | 0.0% | $22.66 | +22.4% | COM | 24665A103 |
| — | BOINGO WIRELESS INC | 3,506 | $87,000 | 0.0% | $22.54 | — | COM | 09739C102 |
| — | INTERPUBLIC GROUP COS INC | 3,744 | $86,000 | 0.0% | $15.60 | +5.1% | COM | 460690100 |
| — | CELESTICA INC | 8,293 | $86,000 | 0.0% | $10.37 | — | SUB VTG SHS | 15101Q108 |
| MTN | VAIL RESORTS INC | 377 | $84,000 | 0.0% | $219.03 | -0.1% | COM | 91879Q109 |
| — | LASALLE HOTEL PPTYS | 2,873 | $83,000 | 0.0% | $28.09 | — | COM SH BEN INT | 517942108 |
| — | ENVISION HEALTHCARE CORP | 2,151 | $83,000 | 0.0% | $34.51 | — | COM | 29414D100 |
| EWU | ISHARES TR | 2,392 | $83,000 | 0.0% | $34.70 | — | MSCI UK ETF NEW | 46435G334 |
| SONY | SONY CORP | 1,706 | $82,000 | 0.0% | $34.37 | — | SPONSORED ADR | 835699307 |
| RWX | SPDR INDEX SHS FDS | 2,031 | $81,000 | 0.0% | $39.88 | — | DJ INTL RL ETF | 78463X863 |
| — | ACETO CORP | 10,684 | $81,000 | 0.0% | $8.83 | — | COM | 004446100 |
| — | CHIMERA INVT CORP | 4,675 | $81,000 | 0.0% | $17.33 | — | COM NEW | 16934Q208 |
| — | ETF MANAGERS TR | 2,312 | $79,000 | 0.0% | $34.17 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $79,000 | 0.0% | $6.06 | — | COM | 720795103 |
| CROX | CROCS INC | 4,891 | $79,000 | 0.0% | $10.72 | +29.4% | COM | 227046109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,845 | $79,000 | 0.0% | $9.37 | — | SHS | N31738102 |
| — | ACXIOM CORP | 3,372 | $77,000 | 0.0% | $27.60 | — | COM | 005125109 |
| KMI | KINDER MORGAN INC DEL | 5,132 | $77,000 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| TREE | LENDINGTREE INC NEW | 235 | $77,000 | 0.0% | $340.58 | — | COM | 52603B107 |
| NUS | NU SKIN ENTERPRISES INC | 1,035 | $76,000 | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| — | ANGI HOMESERVICES INC | 5,561 | $76,000 | 0.0% | $13.67 | — | COM CL A | 00183L102 |
| KURA | KURA ONCOLOGY INC | 4,000 | $75,000 | 0.0% | $9.39 | +107.4% | COM | 50127T109 |
| — | RSP PERMIAN INC | 1,570 | $74,000 | 0.0% | $47.13 | — | COM | 74978Q105 |
| — | XEROX CORP | 2,585 | $74,000 | 0.0% | $29.20 | — | COM NEW | 984121608 |
| — | CONSTELLIUM NV | 6,798 | $74,000 | 0.0% | $11.14 | — | CL A | N22035104 |
| APOG | APOGEE ENTERPRISES INC | 1,710 | $74,000 | 0.0% | $40.17 | -6.6% | COM | 037598109 |
| EAT | BRINKER INTL INC | 2,014 | $73,000 | 0.0% | $31.52 | +6.5% | COM | 109641100 |
| FDS | FACTSET RESH SYS INC | 360 | $72,000 | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| INN | SUMMIT HOTEL PPTYS INC | 5,283 | $72,000 | 0.0% | $15.26 | — | COM | 866082100 |
| — | DEL TACO RESTAURANTS INC | 6,855 | $71,000 | 0.0% | $11.72 | — | COM | 245496104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 722 | $71,000 | 0.0% | $105.11 | +19.1% | COM | 030506109 |
| — | ALEXION PHARMACEUTICALS INC | 635 | $71,000 | 0.0% | $119.64 | — | COM | 015351109 |
| RMBS | RAMBUS INC DEL | 5,218 | $70,000 | 0.0% | $14.38 | -6.9% | COM | 750917106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 25,000 | $70,000 | 0.0% | — | — | Put | 64077P108 |
| DKS | DICKS SPORTING GOODS INC | 1,971 | $69,000 | 0.0% | $25.09 | +2.3% | COM | 253393102 |
| — | TOWER INTL INC | 2,480 | $69,000 | 0.0% | $30.40 | — | COM | 891826109 |
| — | CEDAR REALTY TRUST INC | 17,500 | $69,000 | 0.0% | $6.05 | — | Call | 150602209 |
| TNET | TRINET GROUP INC | 1,499 | $69,000 | 0.0% | $39.01 | +10.3% | COM | 896288107 |
| VUZI | VUZIX CORP | 12,500 | $69,000 | 0.0% | — | — | Call | 92921W300 |
| BCS | BARCLAYS PLC | 5,874 | $69,000 | 0.0% | $9.21 | — | ADR | 06738E204 |
| BHP | BHP BILLITON LTD | 1,549 | $69,000 | 0.0% | $44.54 | — | SPONSORED ADR | 088606108 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $68,000 | 0.0% | — | — | Call | 03209T109 |
| — | NATUS MEDICAL INC DEL | 2,021 | $68,000 | 0.0% | $38.10 | — | COM | 639050103 |
| — | CARRIZO OIL & GAS INC | 4,239 | $68,000 | 0.0% | $21.29 | — | COM | 144577103 |
| — | AVON PRODS INC | 23,947 | $68,000 | 0.0% | $2.95 | — | COM | 054303102 |
| ACCO | ACCO BRANDS CORP | 5,441 | $68,000 | 0.0% | $8.97 | -2.4% | COM | 00081T108 |
| PRAA | PRA GROUP INC | 1,771 | $67,000 | 0.0% | $31.73 | +14.9% | COM | 69354N106 |
| OGE | OGE ENERGY CORP | 2,046 | $67,000 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| — | KNOLL INC | 3,339 | $67,000 | 0.0% | $22.90 | — | COM NEW | 498904200 |
| EMN | EASTMAN CHEM CO | 623 | $66,000 | 0.0% | $64.09 | +20.2% | COM | 277432100 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,259 | $66,000 | 0.0% | $31.87 | — | COM | 36164Y101 |
| OIS | OIL STS INTL INC | 2,507 | $66,000 | 0.0% | $24.24 | +18.2% | COM | 678026105 |
| — | NEWFIELD EXPL CO | 2,703 | $66,000 | 0.0% | $31.47 | — | COM | 651290108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,683 | $65,000 | 0.0% | $8.33 | -6.6% | COM | 00770C101 |
| — | SUNPOWER CORP | 8,173 | $65,000 | 0.0% | $8.54 | — | COM | 867652406 |
| — | SRC ENERGY INC | 6,935 | $65,000 | 0.0% | $8.52 | — | COM | 78470V108 |
| CRTO | CRITEO S A | 2,500 | $65,000 | 0.0% | — | — | Call | 226718104 |
| — | CRH PLC | 1,905 | $65,000 | 0.0% | $34.12 | — | ADR | 12626K203 |
| QSR | RESTAURANT BRANDS INTL INC | 1,140 | $65,000 | 0.0% | $64.14 | -7.4% | COM | 76131D103 |
| MAN | MANPOWERGROUP INC | 560 | $64,000 | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| ARI | APOLLO COML REAL EST FIN INC | 3,529 | $63,000 | 0.0% | $18.44 | — | COM | 03762U105 |
| RILY | B RILEY FINL INC | 3,223 | $63,000 | 0.0% | $17.48 | +8.5% | COM | 05580M108 |
| WDAY | WORKDAY INC | 494 | $63,000 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| GDX | VANECK VECTORS ETF TR | 2,888 | $63,000 | 0.0% | $21.81 | — | GOLD MINERS ETF | 92189F106 |
| WAFD | WASHINGTON FED INC | 1,835 | $63,000 | 0.0% | $26.67 | +3.9% | COM | 938824109 |
| PAYC | PAYCOM SOFTWARE INC | 580 | $62,000 | 0.0% | $73.84 | +27.5% | COM | 70432V102 |
| — | C&J ENERGY SVCS INC NEW | 2,349 | $61,000 | 0.0% | $33.45 | — | COM | 12674R100 |
| — | ATHENE HLDG LTD | 1,269 | $61,000 | 0.0% | $48.07 | — | CL A | G0684D107 |
| — | GANNETT CO INC | 6,145 | $61,000 | 0.0% | $11.58 | — | COM | 36473H104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,468 | $61,000 | 0.0% | $50.99 | -9.6% | COM | 238337109 |
| — | GENESEE & WYO INC | 845 | $60,000 | 0.0% | $71.01 | — | CL A | 371559105 |
| FFBC | FIRST FINL BANCORP OH | 2,033 | $60,000 | 0.0% | $19.62 | +4.6% | COM | 320209109 |
| INVA | INNOVIVA INC | 3,626 | $60,000 | 0.0% | $13.33 | +15.8% | COM | 45781M101 |
| — | TENNECO INC | 1,097 | $60,000 | 0.0% | $58.53 | — | COM | 880349105 |
| — | NATIONAL OILWELL VARCO INC | 1,617 | $60,000 | 0.0% | $36.31 | — | COM | 637071101 |
| IYZ | ISHARES TR | 2,208 | $60,000 | 0.0% | $27.18 | — | US TELECOM ETF | 464287713 |
| — | ZIOPHARM ONCOLOGY INC | 15,283 | $60,000 | 0.0% | $4.14 | — | COM | 98973P101 |
| — | SANDERSON FARMS INC | 498 | $59,000 | 0.0% | $138.93 | — | COM | 800013104 |
| — | NABORS INDUSTRIES LTD | 8,441 | $59,000 | 0.0% | $6.99 | — | SHS | G6359F103 |
| — | BEASLEY BROADCAST GROUP INC | 5,262 | $59,000 | 0.0% | $13.05 | — | CL A | 074014101 |
| — | APPTIO INC | 2,071 | $59,000 | 0.0% | $23.52 | — | CL A | 03835C108 |
| PEN | PENUMBRA INC | 507 | $59,000 | 0.0% | $99.19 | +4.1% | COM | 70975L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 590 | $59,000 | 0.0% | $108.13 | -4.7% | ORD | M22465104 |
| — | STONE ENERGY CORP | 1,574 | $58,000 | 0.0% | $32.14 | — | COM PAR | 861642403 |
| WNC | WABASH NATL CORP | 2,764 | $58,000 | 0.0% | $17.54 | +8.6% | COM | 929566107 |
| — | TERRAFORM PWR INC | 5,374 | $58,000 | 0.0% | $11.98 | — | COM CL A | 88104R209 |
| MATX | MATSON INC | 2,008 | $58,000 | 0.0% | $24.48 | +11.4% | COM | 57686G105 |
| MUR | MURPHY OIL CORP | 2,241 | $58,000 | 0.0% | $21.71 | 0.0% | COM | 626717102 |
| — | SPARK ENERGY INC | 4,902 | $58,000 | 0.0% | $14.09 | — | CL A COM | 846511103 |
| MXL | MAXLINEAR INC | 2,530 | $58,000 | 0.0% | $24.97 | -0.5% | COM | 57776J100 |
| TRTX | TPG RE FIN TR INC | 2,904 | $58,000 | 0.0% | $19.26 | — | COM | 87266M107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,741 | $58,000 | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| DXC | DXC TECHNOLOGY CO | 565 | $57,000 | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| EVR | EVERCORE INC | 649 | $57,000 | 0.0% | $69.67 | +13.6% | CLASS A | 29977A105 |
| ALL | ALLSTATE CORP | 592 | $56,000 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 271 | $56,000 | 0.0% | $124.81 | +1.5% | COM NEW | 25264R207 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,717 | $56,000 | 0.0% | $15.05 | +1.1% | CL A | 828359109 |
| CNS | COHEN & STEERS INC | 1,367 | $56,000 | 0.0% | $29.85 | -2.4% | COM | 19247A100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,767 | $56,000 | 0.0% | $31.69 | — | NY REGISTRY SH | 03938L203 |
| ESNT | ESSENT GROUP LTD | 1,297 | $55,000 | 0.0% | $38.99 | +4.1% | COM | G3198U102 |
| — | SPIRIT AIRLS INC | 1,461 | $55,000 | 0.0% | $37.65 | — | COM | 848577102 |
| HOFT | HOOKER FURNITURE CORP | 1,488 | $55,000 | 0.0% | $46.63 | -17.1% | COM | 439038100 |
| LEA | LEAR CORP | 297 | $55,000 | 0.0% | $160.63 | 0.0% | COM NEW | 521865204 |
| MTG | MGIC INVT CORP WIS | 4,239 | $55,000 | 0.0% | $14.03 | +0.9% | COM | 552848103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,459 | $55,000 | 0.0% | $2.83 | — | CL A NEW | 69036R863 |
| LNT | ALLIANT ENERGY CORP | 1,337 | $55,000 | 0.0% | $33.78 | -8.7% | COM | 018802108 |
| BLBD | BLUE BIRD CORP | 2,268 | $54,000 | 0.0% | $18.70 | +17.1% | COM | 095306106 |
| NFG | NATIONAL FUEL GAS CO N J | 1,048 | $54,000 | 0.0% | $52.27 | 0.0% | COM | 636180101 |
| — | LAREDO PETROLEUM INC | 6,195 | $54,000 | 0.0% | $10.10 | — | COM | 516806106 |
| SMTC | SEMTECH CORP | 1,374 | $54,000 | 0.0% | $37.44 | -3.8% | COM | 816850101 |
| DDD | 3-D SYS CORP DEL | 4,628 | $54,000 | 0.0% | $11.69 | -8.7% | COM NEW | 88554D205 |
| KODK | EASTMAN KODAK CO | 10,000 | $54,000 | 0.0% | $5.80 | +10.6% | Put | 277461406 |
| WTI | W & T OFFSHORE INC | 12,136 | $54,000 | 0.0% | $3.01 | +40.6% | COM | 92922P106 |
| — | AIMMUNE THERAPEUTICS INC | 1,700 | $54,000 | 0.0% | $37.87 | — | COM | 00900T107 |
| — | APTIV PLC | 630 | $54,000 | 0.0% | $84.86 | — | SHS | G6095L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,178 | $54,000 | 0.0% | $31.47 | -16.5% | COM NEW | 054540208 |
| — | TORCHMARK CORP | 647 | $54,000 | 0.0% | $90.73 | — | COM | 891027104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 13,145 | $54,000 | 0.0% | $4.76 | +4.3% | COM | 84920Y106 |
| MUSA | MURPHY USA INC | 745 | $54,000 | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| NL | NL INDS INC | 6,744 | $53,000 | 0.0% | $7.75 | -9.4% | COM NEW | 629156407 |
| — | ENVESTNET INC | 926 | $53,000 | 0.0% | $49.89 | — | COM | 29404K106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 475 | $53,000 | 0.0% | $126.85 | +0.1% | COM | 91307C102 |
| MLKN | MILLER HERMAN INC | 1,645 | $53,000 | 0.0% | $28.50 | +8.5% | COM | 600544100 |
| KLAC | KLA-TENCOR CORP | 487 | $53,000 | 0.0% | $92.90 | +6.2% | COM | 482480100 |
| LBRDA | LIBERTY BROADBAND CORP | 627 | $53,000 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| WOR | WORTHINGTON INDS INC | 1,242 | $53,000 | 0.0% | $26.77 | +4.8% | COM | 981811102 |
| LBRDK | LIBERTY BROADBAND CORP | 620 | $53,000 | 0.0% | $84.30 | 0.0% | COM SER C | 530307305 |
| — | LORAL SPACE & COMMUNICATNS I | 1,265 | $53,000 | 0.0% | $43.97 | — | COM | 543881106 |
| QNST | QUINSTREET INC | 4,140 | $53,000 | 0.0% | $8.49 | +37.8% | COM | 74874Q100 |
| — | J JILL INC | 11,939 | $53,000 | 0.0% | $4.94 | — | COM | 46620W102 |
| — | DBV TECHNOLOGIES S A | 2,281 | $53,000 | 0.0% | $23.24 | — | SPONSORED ADR | 23306J101 |
| PFG | PRINCIPAL FINL GROUP INC | 866 | $53,000 | 0.0% | $50.25 | -3.7% | COM | 74251V102 |
| LNTH | LANTHEUS HLDGS INC | 3,305 | $53,000 | 0.0% | $20.36 | -4.2% | COM | 516544103 |
| WB | WEIBO CORP | 446 | $53,000 | 0.0% | $117.00 | — | SPONSORED ADR | 948596101 |
| TOUR | TUNIU CORP | 8,805 | $53,000 | 0.0% | $7.66 | — | SPONSORED ADS CL | 89977P106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,001 | $53,000 | 0.0% | $55.84 | +4.1% | COM | 269796108 |
| COR | AMERISOURCEBERGEN CORP | 609 | $53,000 | 0.0% | $64.71 | +14.2% | COM | 03073E105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 812 | $53,000 | 0.0% | $76.16 | -2.8% | COM | 398905109 |
| — | EXPRESS SCRIPTS HLDG CO | 769 | $53,000 | 0.0% | $70.35 | — | COM | 30219G108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,130 | $53,000 | 0.0% | $44.11 | -29.5% | COM | 03823U102 |
| PK | PARK HOTELS RESORTS INC | 1,933 | $52,000 | 0.0% | $26.90 | — | COM | 700517105 |
| AMP | AMERIPRISE FINL INC | 351 | $52,000 | 0.0% | $136.76 | +2.3% | COM | 03076C106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 773 | $52,000 | 0.0% | $62.28 | +10.9% | COM | 043436104 |
| AGX | ARGAN INC | 1,200 | $52,000 | 0.0% | $48.03 | -29.2% | COM | 04010E109 |
| — | ARCH COAL INC | 568 | $52,000 | 0.0% | $68.30 | — | CL A | 039380407 |
| GAMI | GAMCO INVESTORS INC | 2,101 | $52,000 | 0.0% | $22.20 | -5.2% | CL A COM | 361438104 |
| TPB | TURNING PT BRANDS INC | 2,654 | $52,000 | 0.0% | $17.30 | +22.1% | COM | 90041L105 |
| — | SOUTHWESTERN ENERGY CO | 11,925 | $52,000 | 0.0% | $5.58 | — | COM | 845467109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 616 | $52,000 | 0.0% | $86.06 | — | COM CL A | 848574109 |
| — | MEDLEY MGMT INC | 9,200 | $52,000 | 0.0% | $6.49 | — | CL A COM | 58503T106 |
| AVA | AVISTA CORP | 1,013 | $52,000 | 0.0% | $36.82 | -1.9% | COM | 05379B107 |
| NPO | ENPRO INDS INC | 677 | $52,000 | 0.0% | $84.73 | -2.6% | COM | 29355X107 |
| SHYG | ISHARES TR | 1,112 | $52,000 | 0.0% | $46.76 | — | 0-5YR HI YL CP | 46434V407 |
| CNTY | CENTURY CASINOS INC | 7,004 | $52,000 | 0.0% | $8.70 | -1.0% | COM | 156492100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,181 | $52,000 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,639 | $52,000 | 0.0% | $25.11 | +19.7% | COM | 91359V107 |
| LOB | LIVE OAK BANCSHARES INC | 1,876 | $52,000 | 0.0% | $24.15 | +9.4% | COM | 53803X105 |
| SBH | SALLY BEAUTY HLDGS INC | 3,134 | $52,000 | 0.0% | $17.65 | -2.8% | COM | 79546E104 |
| HRB | BLOCK H & R INC | 2,054 | $52,000 | 0.0% | $19.46 | -0.6% | COM | 093671105 |
| — | PDL BIOPHARMA INC | 17,645 | $52,000 | 0.0% | $2.74 | — | COM | 69329Y104 |
| — | MDC PARTNERS INC | 7,245 | $52,000 | 0.0% | $9.72 | — | CL A SUB VTG | 552697104 |
| — | COLLECTORS UNIVERSE INC | 3,332 | $52,000 | 0.0% | $20.30 | — | COM NEW | 19421R200 |
| — | SPX CORP | 1,585 | $51,000 | 0.0% | $31.39 | — | COM | 784635104 |
| SND | SMART SAND INC | 8,752 | $51,000 | 0.0% | $7.63 | +8.1% | COM | 83191H107 |
| CRD/B | CRAWFORD & CO | 6,156 | $51,000 | 0.0% | $8.45 | -12.9% | CL B | 224633107 |
| — | SPECTRUM BRANDS HLDGS INC | 488 | $51,000 | 0.0% | $112.40 | — | COM | 84763R101 |
| — | KIMBALL INTL INC | 3,009 | $51,000 | 0.0% | $18.76 | — | CL B | 494274103 |
| — | INDIA FD INC | 2,030 | $50,000 | 0.0% | $24.63 | — | COM | 454089103 |
| — | SANCHEZ ENERGY CORP | 15,961 | $50,000 | 0.0% | $5.01 | — | COM | 79970Y105 |
| CPB | CAMPBELL SOUP CO | 1,162 | $50,000 | 0.0% | $36.34 | -4.6% | COM | 134429109 |
| — | HAWAIIAN HOLDINGS INC | 1,293 | $50,000 | 0.0% | $39.87 | — | COM | 419879101 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,229 | $50,000 | 0.0% | $12.94 | — | SH BEN INT | 709102107 |
| — | FRANCESCAS HLDGS CORP | 10,329 | $50,000 | 0.0% | $7.30 | — | COM | 351793104 |
| AMCX | AMC NETWORKS INC | 954 | $49,000 | 0.0% | $53.97 | -3.8% | CL A | 00164V103 |
| — | KRATON CORPORATION | 1,034 | $49,000 | 0.0% | $48.27 | — | COM | 50077C106 |
| VIAV | VIAVI SOLUTIONS INC | 4,913 | $48,000 | 0.0% | $9.12 | +4.4% | COM | 925550105 |
| ERII | ENERGY RECOVERY INC | 5,878 | $48,000 | 0.0% | $9.06 | -10.8% | COM | 29270J100 |
| VVX | VECTRUS INC | 1,286 | $48,000 | 0.0% | $31.92 | +1.4% | COM | 92242T101 |
| ENTG | ENTEGRIS INC | 1,382 | $48,000 | 0.0% | $29.39 | +10.7% | COM | 29362U104 |
| ALV | AUTOLIV INC | 320 | $47,000 | 0.0% | $68.12 | +25.2% | COM | 052800109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,087 | $47,000 | 0.0% | $52.41 | -6.6% | COM | 421906108 |
| — | PZENA INVESTMENT MGMT INC | 4,215 | $47,000 | 0.0% | $10.90 | — | CLASS A | 74731Q103 |
| — | PHOENIX NEW MEDIA LTD | 10,700 | $47,000 | 0.0% | $6.51 | — | SPONSORED ADS | 71910C103 |
| GTN | GRAY TELEVISION INC | 3,685 | $47,000 | 0.0% | $15.62 | -3.4% | COM | 389375106 |
| VOX | VANGUARD WORLD FDS | 549 | $46,000 | 0.0% | $83.79 | — | TELCOMM ETF | 92204A884 |
| DLX | DELUXE CORP | 612 | $45,000 | 0.0% | $49.76 | +3.2% | COM | 248019101 |
| — | WADDELL & REED FINL INC | 2,206 | $45,000 | 0.0% | $19.35 | — | CL A | 930059100 |
| TRGP | TARGA RES CORP | 1,032 | $45,000 | 0.0% | $34.24 | +3.6% | COM | 87612G101 |
| — | ESSENDANT INC | 5,800 | $45,000 | 0.0% | $9.32 | — | COM | 296689102 |
| — | TCP CAP CORP | 3,151 | $45,000 | 0.0% | $14.28 | — | COM | 87238Q103 |
| — | MILACRON HLDGS CORP | 2,242 | $45,000 | 0.0% | $19.09 | — | COM | 59870L106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,349 | $45,000 | 0.0% | $33.14 | — | COM | 37953G103 |
| FHI | FEDERATED INVS INC PA | 1,357 | $45,000 | 0.0% | $22.02 | +8.4% | CL B | 314211103 |
| MBUU | MALIBU BOATS INC | 1,348 | $45,000 | 0.0% | $30.50 | +6.7% | COM CL A | 56117J100 |
| — | BIG 5 SPORTING GOODS CORP | 6,250 | $45,000 | 0.0% | $7.56 | — | COM | 08915P101 |
| EIG | EMPLOYERS HOLDINGS INC | 1,103 | $45,000 | 0.0% | $36.44 | -11.5% | COM | 292218104 |
| — | ELECTRO SCIENTIFIC INDS | 2,295 | $44,000 | 0.0% | $21.41 | — | COM | 285229100 |
| NC | NACCO INDS INC | 1,349 | $44,000 | 0.0% | $33.36 | 0.0% | CL A | 629579103 |
| — | MCBC HLDGS INC | 1,760 | $44,000 | 0.0% | $21.95 | — | COM | 55276F107 |
| — | DIPLOMAT PHARMACY INC | 2,191 | $44,000 | 0.0% | $20.11 | — | COM | 25456K101 |
| WGO | WINNEBAGO INDS INC | 1,138 | $43,000 | 0.0% | $50.21 | -8.2% | COM | 974637100 |
| — | CHICOS FAS INC | 4,742 | $43,000 | 0.0% | $8.82 | — | COM | 168615102 |
| — | FBL FINL GROUP INC | 626 | $43,000 | 0.0% | $69.44 | — | CL A | 30239F106 |
| — | INTERNATIONAL SPEEDWAY CORP | 970 | $43,000 | 0.0% | $44.33 | — | CL A | 460335201 |
| INFY | INFOSYS LTD | 2,415 | $43,000 | 0.0% | $16.21 | — | SPONSORED ADR | 456788108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,199 | $42,000 | 0.0% | $40.90 | -11.6% | COM | 45765U103 |
| — | WILLIAMS PARTNERS L P NEW | 1,215 | $42,000 | 0.0% | $34.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | CONTROL4 CORP | 1,940 | $42,000 | 0.0% | $29.76 | — | COM | 21240D107 |
| VC | VISTEON CORP | 378 | $42,000 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| — | PROSHARES TR II | 1,492 | $41,000 | 0.0% | $27.48 | — | ULTRA BLOOMBERG | 74347Y706 |
| — | VISTAGEN THERAPEUTICS INC | 44,437 | $41,000 | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| — | POWERSHARES ETF TRUST | 2,621 | $41,000 | 0.0% | $15.64 | — | INTL DIV ACHV | 73935X716 |
| — | FINANCIAL ENGINES INC | 1,181 | $41,000 | 0.0% | $30.29 | — | COM | 317485100 |
| IDCC | INTERDIGITAL INC | 558 | $41,000 | 0.0% | $75.00 | +2.1% | COM | 45867G101 |
| — | PATTERSON COMPANIES INC | 1,818 | $40,000 | 0.0% | $35.94 | — | COM | 703395103 |
| — | POWERSHARES ETF TRUST II | 1,711 | $40,000 | 0.0% | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| GBX | GREENBRIER COS INC | 793 | $40,000 | 0.0% | $39.33 | +1.9% | COM | 393657101 |
| — | GRACE W R & CO DEL NEW | 655 | $40,000 | 0.0% | $61.07 | — | COM | 38388F108 |
| BOOT | BOOT BARN HLDGS INC | 2,231 | $40,000 | 0.0% | $10.82 | +66.6% | COM | 099406100 |
| ELD | WISDOMTREE TR | 1,001 | $39,000 | 0.0% | $38.96 | — | EM LCL DEBT FD | 97717X867 |
| SCVL | SHOE CARNIVAL INC | 1,619 | $39,000 | 0.0% | $11.59 | +3.9% | COM | 824889109 |
| — | ELEVEN BIOTHERAPEUTICS INC | 36,761 | $39,000 | 0.0% | $0.82 | — | COM | 286221106 |
| — | DASEKE INC | 3,947 | $39,000 | 0.0% | $14.06 | — | COM | 23753F107 |
| — | QUANTENNA COMMUNICATIONS INC | 2,743 | $38,000 | 0.0% | $12.06 | — | COM | 74766D100 |
| KEP | KOREA ELECTRIC PWR | 2,500 | $38,000 | 0.0% | $15.20 | — | SPONSORED ADR | 500631106 |
| — | TRINSEO S A | 511 | $38,000 | 0.0% | $72.61 | — | SHS | L9340P101 |
| ROKU | ROKU INC | 1,189 | $37,000 | 0.0% | $41.16 | 0.0% | COM CL A | 77543R102 |
| PMT | PENNYMAC MTG INVT TR | 2,040 | $37,000 | 0.0% | $16.11 | — | COM | 70931T103 |
| IJS | ISHARES TR | 247 | $37,000 | 0.0% | $149.80 | — | SP SMCP600VL ETF | 464287879 |
| — | MICHAELS COS INC | 1,854 | $37,000 | 0.0% | $23.77 | — | COM | 59408Q106 |
| FN | FABRINET | 1,137 | $36,000 | 0.0% | $37.70 | -21.7% | SHS | G3323L100 |
| DHR | DANAHER CORP DEL | 361 | $35,000 | 0.0% | $78.23 | +7.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 583 | $35,000 | 0.0% | $35.87 | +46.6% | COM | 002824100 |
| — | CONTINENTAL RESOURCES INC | 587 | $35,000 | 0.0% | $59.63 | — | COM | 212015101 |
| GMF | SPDR INDEX SHS FDS | 331 | $35,000 | 0.0% | $105.74 | — | ASIA PACIF ETF | 78463X301 |
| RCI | ROGERS COMMUNICATIONS INC | 750 | $34,000 | 0.0% | $46.93 | 0.0% | CL B | 775109200 |
| — | KOSMOS ENERGY LTD | 5,424 | $34,000 | 0.0% | $6.27 | — | SHS | G5315B107 |
| — | BARCLAYS BK PLC | 4,601 | $34,000 | 0.0% | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| VKTX | VIKING THERAPEUTICS INC | 7,474 | $33,000 | 0.0% | $2.90 | +90.5% | COM | 92686J106 |
| FIX | COMFORT SYS USA INC | 790 | $33,000 | 0.0% | $38.98 | +2.8% | COM | 199908104 |
| ASIX | ADVANSIX INC | 957 | $33,000 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| XYZ | SQUARE INC | 675 | $33,000 | 0.0% | $35.25 | +30.2% | CL A | 852234103 |
| — | WHITING PETE CORP NEW | 955 | $32,000 | 0.0% | $26.51 | — | COM NEW | 966387409 |
| AXGN | AXOGEN INC | 875 | $32,000 | 0.0% | $23.60 | +30.0% | COM | 05463X106 |
| CSV | CARRIAGE SVCS INC | 1,151 | $32,000 | 0.0% | $22.78 | +6.3% | COM | 143905107 |
| SHY | ISHARES TR | 385 | $32,000 | 0.0% | $83.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | ARQULE INC | 11,100 | $32,000 | 0.0% | $1.98 | — | COM | 04269E107 |
| — | SECUREWORKS CORP | 3,963 | $32,000 | 0.0% | $8.37 | — | CL A | 81374A105 |
| OC | OWENS CORNING NEW | 403 | $32,000 | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| DTE | DTE ENERGY CO | 300 | $31,000 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,000 | $31,000 | 0.0% | $3.50 | -25.8% | Put | 69404D108 |
| — | AQUA METALS INC | 11,409 | $30,000 | 0.0% | $3.61 | — | COM | 03837J101 |
| — | GMS INC | 988 | $30,000 | 0.0% | $37.67 | — | COM | 36251C103 |
| SMP | STANDARD MTR PRODS INC | 628 | $30,000 | 0.0% | $45.00 | +5.1% | COM | 853666105 |
| VXF | VANGUARD INDEX FDS | 271 | $30,000 | 0.0% | $110.70 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 201 | $30,000 | 0.0% | $149.07 | — | SMALL CP ETF | 922908751 |
| RWT | REDWOOD TR INC | 1,930 | $30,000 | 0.0% | $14.78 | — | COM | 758075402 |
| CAKE | CHEESECAKE FACTORY INC | 604 | $29,000 | 0.0% | $38.12 | +6.3% | COM | 163072101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,322 | $29,000 | 0.0% | $21.94 | — | COM | 875465106 |
| — | SEAGATE TECHNOLOGY PLC | 500 | $29,000 | 0.0% | $55.07 | — | Call | G7945M107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,076 | $29,000 | 0.0% | $12.41 | +39.4% | SHS USD | G4863A108 |
| — | BUCKEYE PARTNERS L P | 767 | $29,000 | 0.0% | $37.81 | — | UNIT LTD PARTN | 118230101 |
| MOD | MODINE MFG CO | 1,390 | $29,000 | 0.0% | $21.48 | +5.9% | COM | 607828100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,880 | $29,000 | 0.0% | $16.53 | — | COM | 867892101 |
| FITB | FIFTH THIRD BANCORP | 900 | $29,000 | 0.0% | $21.50 | +12.5% | Put | 316773100 |
| SCHA | SCHWAB STRATEGIC TR | 411 | $28,000 | 0.0% | $68.13 | — | US SML CAP ETF | 808524607 |
| WPC | W P CAREY INC | 457 | $28,000 | 0.0% | $61.85 | — | COM | 92936U109 |
| HTLD | HEARTLAND EXPRESS INC | 1,570 | $28,000 | 0.0% | $21.78 | -3.1% | COM | 422347104 |
| IXUS | ISHARES TR | 451 | $28,000 | 0.0% | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| RLI | RLI CORP | 424 | $27,000 | 0.0% | $22.34 | +7.6% | COM | 749607107 |
| BAP | CREDICORP LTD | 120 | $27,000 | 0.0% | $183.02 | 0.0% | COM | G2519Y108 |
| TR | TOOTSIE ROLL INDS INC | 902 | $27,000 | 0.0% | $30.59 | -7.2% | COM | 890516107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 602 | $27,000 | 0.0% | $39.66 | +0.3% | ORD | G36738105 |
| CE | CELANESE CORP DEL | 268 | $27,000 | 0.0% | $90.16 | +0.5% | COM SER A | 150870103 |
| MKC | MCCORMICK & CO INC | 253 | $27,000 | 0.0% | $41.26 | +9.7% | COM NON VTG | 579780206 |
| — | IKANG HEALTHCARE GROUP INC | 1,331 | $27,000 | 0.0% | $13.16 | — | SPONSORED ADR | 45174L108 |
| EXAS | EXACT SCIENCES CORP | 661 | $27,000 | 0.0% | $40.25 | +21.2% | COM | 30063P105 |
| GDDY | GODADDY INC | 441 | $27,000 | 0.0% | $56.55 | 0.0% | CL A | 380237107 |
| USNA | USANA HEALTH SCIENCES INC | 310 | $27,000 | 0.0% | $66.59 | +16.3% | COM | 90328M107 |
| — | CHINA PETE & CHEM CORP | 300 | $27,000 | 0.0% | $90.00 | — | SPON ADR H SHS | 16941R108 |
| — | VISTA OUTDOOR INC | 1,670 | $27,000 | 0.0% | $14.53 | — | COM | 928377100 |
| FFIC | FLUSHING FINL CORP | 958 | $26,000 | 0.0% | $19.24 | -2.8% | COM | 343873105 |
| — | HAYNES INTERNATIONAL INC | 692 | $26,000 | 0.0% | $32.12 | — | COM NEW | 420877201 |
| IJR | ISHARES TR | 342 | $26,000 | 0.0% | $76.38 | — | CORE S&P SCP ETF | 464287804 |
| INDB | INDEPENDENT BANK CORP MASS | 359 | $26,000 | 0.0% | $56.20 | +0.9% | COM | 453836108 |
| KSA | ISHARES TR | 890 | $26,000 | 0.0% | $29.21 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | TPG SPECIALTY LENDING INC | 1,425 | $25,000 | 0.0% | $17.54 | — | COM | 87265K102 |
| ENIC | ENEL CHILE S A | 3,910 | $25,000 | 0.0% | $6.39 | — | SPONSORED ADR | 29278D105 |
| AAON | AAON INC | 650 | $25,000 | 0.0% | $22.32 | +3.8% | COM PAR $0.004 | 000360206 |
| AMKR | AMKOR TECHNOLOGY INC | 2,446 | $25,000 | 0.0% | $9.94 | -2.4% | COM | 031652100 |
| — | ADAMAS PHARMACEUTICALS INC | 1,066 | $25,000 | 0.0% | $33.87 | — | COM | 00548A106 |
| SCHC | SCHWAB STRATEGIC TR | 651 | $24,000 | 0.0% | $36.87 | — | INTL SCEQT ETF | 808524888 |
| — | NEENAH INC | 312 | $24,000 | 0.0% | $90.55 | — | COM | 640079109 |
| IJT | ISHARES TR | 137 | $24,000 | 0.0% | $175.18 | — | S&P SML 600 GWT | 464287887 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,896 | $24,000 | 0.0% | $3.50 | -25.8% | COM | 69404D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 654 | $24,000 | 0.0% | $36.70 | — | COM | 55608B105 |
| FCN | FTI CONSULTING INC | 470 | $23,000 | 0.0% | $40.81 | +10.6% | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC | 401 | $23,000 | 0.0% | $44.25 | +14.2% | COM | 882681109 |
| DAN | DANA INCORPORATED | 885 | $23,000 | 0.0% | $25.62 | -3.3% | COM | 235825205 |
| FICO | FAIR ISAAC CORP | 137 | $23,000 | 0.0% | $151.34 | +10.3% | COM | 303250104 |
| SNA | SNAP ON INC | 153 | $23,000 | 0.0% | $131.50 | +2.1% | COM | 833034101 |
| — | CALLON PETE CO DEL | 1,762 | $23,000 | 0.0% | $12.16 | — | COM | 13123X102 |
| MCRI | MONARCH CASINO & RESORT INC | 530 | $22,000 | 0.0% | $44.35 | -1.1% | COM | 609027107 |
| — | BHP BILLITON PLC | 559 | $22,000 | 0.0% | $39.36 | — | SPONSORED ADR | 05545E209 |
| AVT | AVNET INC | 520 | $22,000 | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| — | VALHI INC NEW | 3,643 | $22,000 | 0.0% | $6.21 | — | COM | 918905100 |
| — | MERIDIAN BANCORP INC MD | 1,090 | $22,000 | 0.0% | $20.66 | — | COM | 58958U103 |
| ETR | ENTERGY CORP NEW | 285 | $22,000 | 0.0% | $30.90 | -6.6% | COM | 29364G103 |
| ICFI | ICF INTL INC | 358 | $21,000 | 0.0% | $53.87 | +4.7% | COM | 44925C103 |
| XNET | XUNLEI LTD | 2,047 | $21,000 | 0.0% | $10.26 | — | SPONSORED ADR | 98419E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,481 | $21,000 | 0.0% | $14.18 | — | ENERGY ALPHADX | 33734X127 |
| VCEL | VERICEL CORP | 2,013 | $20,000 | 0.0% | $2.83 | +192.7% | COM | 92346J108 |
| PLCE | CHILDRENS PL INC | 151 | $20,000 | 0.0% | $121.53 | +19.6% | COM | 168905107 |
| CHCO | CITY HLDG CO | 290 | $20,000 | 0.0% | $54.78 | -0.3% | COM | 177835105 |
| — | TECHTARGET INC | 1,000 | $20,000 | 0.0% | $13.95 | — | COM | 87874R100 |
| — | MULTI COLOR CORP | 297 | $20,000 | 0.0% | $74.76 | — | COM | 625383104 |
| ZD | J2 GLOBAL INC | 250 | $20,000 | 0.0% | $65.16 | +3.9% | COM | 48123V102 |
| — | ASHFORD HOSPITALITY TR INC | 3,010 | $19,000 | 0.0% | $6.31 | — | COM SHS | 044103109 |
| ECH | ISHARES INC | 351 | $19,000 | 0.0% | $54.13 | — | MSCI CHILE ETF | 464286640 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,475 | $19,000 | 0.0% | $2.59 | — | COM NEW | 871639308 |
| — | BRIGHTCOVE INC | 2,706 | $19,000 | 0.0% | $7.01 | — | COM | 10921T101 |
| — | FORTRESS TRANS INFRST INVS L | 1,220 | $19,000 | 0.0% | $15.57 | — | COM REP LTD LIAB | 34960P101 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,115 | $19,000 | 0.0% | $16.13 | — | UNIT BEN INT | 73935S105 |
| IYT | ISHARES TR | 101 | $19,000 | 0.0% | $187.88 | — | TRANS AVG ETF | 464287192 |
| — | FRONT YD RESIDENTIAL CORP | 1,920 | $19,000 | 0.0% | $9.90 | — | COM | 35904G107 |
| NGG | NATIONAL GRID PLC | 340 | $19,000 | 0.0% | $55.88 | — | SPONSORED ADR NE | 636274409 |
| BUSE | FIRST BUSEY CORP | 617 | $18,000 | 0.0% | $22.60 | -0.5% | COM NEW | 319383204 |
| ADT | ADT INC | 2,227 | $18,000 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $18,000 | 0.0% | $58.65 | — | COM NEW | 049164205 |
| MSCI | MSCI INC | 120 | $18,000 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| DEM | WISDOMTREE TR | 381 | $18,000 | 0.0% | $47.24 | — | EMER MKT HIGH FD | 97717W315 |
| TRS | TRIMAS CORP | 659 | $17,000 | 0.0% | $26.64 | -2.8% | COM NEW | 896215209 |
| — | SHAW COMMUNICATIONS INC | 884 | $17,000 | 0.0% | $19.23 | — | CL B CONV | 82028K200 |
| — | GLATFELTER | 836 | $17,000 | 0.0% | $21.40 | — | COM | 377316104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,781 | $17,000 | 0.0% | $10.80 | -8.2% | COM | 268603107 |
| AAXJ | ISHARES TR | 221 | $17,000 | 0.0% | $76.92 | — | MSCI AC ASIA ETF | 464288182 |
| INDA | ISHARES TR | 489 | $17,000 | 0.0% | $34.75 | — | MSCI INDIA ETF | 46429B598 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 220 | $17,000 | 0.0% | $64.73 | -4.7% | COM | 890110109 |
| GEM | GOLDMAN SACHS ETF TR | 460 | $17,000 | 0.0% | $36.96 | — | ACTIVEBETA EME | 381430206 |
| — | BROOKFIELD ASSET MGMT INC | 436 | $17,000 | 0.0% | $38.99 | — | CL A LTD VT SH | 112585104 |
| — | CYMABAY THERAPEUTICS INC | 1,314 | $17,000 | 0.0% | $8.00 | — | COM | 23257D103 |
| SCHE | SCHWAB STRATEGIC TR | 541 | $16,000 | 0.0% | $29.57 | — | EMRG MKTEQ ETF | 808524706 |
| SCHM | SCHWAB STRATEGIC TR | 311 | $16,000 | 0.0% | $51.45 | — | US MID-CAP ETF | 808524508 |
| GMED | GLOBUS MED INC | 315 | $16,000 | 0.0% | $30.74 | +52.9% | CL A | 379577208 |
| SIG | SIGNET JEWELERS LIMITED | 428 | $16,000 | 0.0% | $53.73 | -21.9% | SHS | G81276100 |
| — | ENCORE WIRE CORP | 280 | $16,000 | 0.0% | $48.60 | — | COM | 292562105 |
| EIDO | ISHARES TR | 601 | $16,000 | 0.0% | $26.62 | — | MSCI INDONIA ETF | 46429B309 |
| — | ELLIS PERRY INTL INC | 626 | $16,000 | 0.0% | $24.84 | — | COM | 288853104 |
| — | VIPER ENERGY PARTNERS LP | 620 | $16,000 | 0.0% | $25.81 | — | COM UNT RP INT | 92763M105 |
| SCL | STEPAN CO | 190 | $16,000 | 0.0% | $82.11 | -3.5% | COM | 858586100 |
| — | INNERWORKINGS INC | 1,790 | $16,000 | 0.0% | $10.02 | — | COM | 45773Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 204 | $16,000 | 0.0% | $59.40 | +14.9% | COM | 198516106 |
| — | DOMTAR CORP | 370 | $16,000 | 0.0% | $49.51 | — | COM NEW | 257559203 |
| NEOG | NEOGEN CORP | 232 | $16,000 | 0.0% | $30.31 | -0.6% | COM | 640491106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 350 | $15,000 | 0.0% | $42.86 | — | LP INT UNIT | G16252101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 550 | $15,000 | 0.0% | $27.27 | — | SPONSORED ADR | 715684106 |
| — | PGT INNOVATIONS INC | 780 | $15,000 | 0.0% | $16.87 | — | COM | 69336V101 |
| IDU | ISHARES TR | 121 | $15,000 | 0.0% | $123.97 | — | U.S. UTILITS ETF | 464287697 |
| CVE | CENOVUS ENERGY INC | 1,748 | $15,000 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $15,000 | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,300 | $15,000 | 0.0% | $11.54 | — | SPONDS ADR | 00653A107 |
| ES | EVERSOURCE ENERGY | 255 | $15,000 | 0.0% | $47.53 | -5.6% | COM | 30040W108 |
| — | PROGENICS PHARMACEUTICALS IN | 1,959 | $15,000 | 0.0% | $6.17 | — | COM | 743187106 |
| — | TWO HBRS INVT CORP | 957 | $15,000 | 0.0% | $15.67 | — | COM NEW | 90187B408 |
| — | ENERGEN CORP | 237 | $15,000 | 0.0% | $60.83 | — | COM | 29265N108 |
| — | AKARI THERAPEUTICS PLC | 7,500 | $14,000 | 0.0% | $4.27 | — | SPONSORED ADR | 00972G108 |
| SHW | SHERWIN WILLIAMS CO | 36 | $14,000 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| NOMD | NOMAD FOODS LTD | 864 | $14,000 | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | HARDINGE INC | 755 | $14,000 | 0.0% | $17.17 | — | COM | 412324303 |
| ECPG | ENCORE CAP GROUP INC | 315 | $14,000 | 0.0% | $45.68 | -6.4% | COM | 292554102 |
| — | SIERRA ONCOLOGY INC | 6,770 | $14,000 | 0.0% | $1.48 | — | COM | 82640U107 |
| UEIC | UNIVERSAL ELECTRS INC | 270 | $14,000 | 0.0% | $55.42 | -12.3% | COM | 913483103 |
| — | TALLGRASS ENERGY GP LP | 750 | $14,000 | 0.0% | $18.67 | — | SHS CL A | 874696107 |
| IWN | ISHARES TR | 111 | $14,000 | 0.0% | $126.18 | — | RUS 2000 VAL ETF | 464287630 |
| ALGT | ALLEGIANT TRAVEL CO | 80 | $14,000 | 0.0% | $130.12 | +17.7% | COM | 01748X102 |
| EWM | ISHARES INC | 394 | $14,000 | 0.0% | $35.52 | — | MSCI MLY ETF NEW | 46434G814 |
| — | CHEETAH MOBILE INC | 1,010 | $14,000 | 0.0% | $12.04 | — | ADR | 163075104 |
| — | ALLETE INC | 190 | $14,000 | 0.0% | $74.39 | — | COM NEW | 018522300 |
| KW | KENNEDY-WILSON HLDGS INC | 797 | $14,000 | 0.0% | $20.62 | -16.8% | COM | 489398107 |
| — | NEW YORK MTG TR INC | 2,330 | $14,000 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| — | AVANGRID INC | 270 | $14,000 | 0.0% | $51.85 | — | COM | 05351W103 |
| AZN | ASTRAZENECA PLC | 400 | $14,000 | 0.0% | — | — | Put | 046353108 |
| WRLD | WORLD ACCEP CORP DEL | 130 | $14,000 | 0.0% | $80.29 | +28.3% | COM | 981419104 |
| — | JUNIPER NETWORKS INC | 548 | $13,000 | 0.0% | $28.50 | — | COM | 48203R104 |
| RMAX | RE MAX HLDGS INC | 211 | $13,000 | 0.0% | $47.96 | -8.0% | CL A | 75524W108 |
| — | VECTREN CORP | 210 | $13,000 | 0.0% | $61.90 | — | COM | 92240G101 |
| — | WESTAR ENERGY INC | 240 | $13,000 | 0.0% | $54.17 | — | COM | 95709T100 |
| — | VEDANTA LTD | 722 | $13,000 | 0.0% | $18.01 | — | SPONSORED ADR | 92242Y100 |
| NWE | NORTHWESTERN CORP | 250 | $13,000 | 0.0% | $42.54 | -11.4% | COM NEW | 668074305 |
| — | SYNTEL INC | 517 | $13,000 | 0.0% | $23.03 | — | COM | 87162H103 |
| NI | NISOURCE INC | 540 | $13,000 | 0.0% | $20.38 | -10.2% | COM | 65473P105 |
| — | ZYMEWORKS INC | 1,100 | $13,000 | 0.0% | $7.65 | — | COM | 98985W102 |
| — | RAYTHEON CO | 58 | $13,000 | 0.0% | $186.56 | — | COM NEW | 755111507 |
| UTL | UNITIL CORP | 280 | $13,000 | 0.0% | $50.18 | -12.6% | COM | 913259107 |
| — | SWITCH INC | 839 | $13,000 | 0.0% | $15.49 | — | CL A | 87105L104 |
| — | BOTTOMLINE TECH DEL INC | 326 | $13,000 | 0.0% | $34.74 | — | COM | 101388106 |
| EME | EMCOR GROUP INC | 170 | $13,000 | 0.0% | $75.08 | +2.4% | COM | 29084Q100 |
| PPC | PILGRIMS PRIDE CORP NEW | 527 | $13,000 | 0.0% | $31.66 | -15.2% | COM | 72147K108 |
| AME | AMETEK INC NEW | 167 | $13,000 | 0.0% | $65.95 | +9.1% | COM | 031100100 |
| TXNM | PNM RES INC | 330 | $13,000 | 0.0% | $42.90 | -14.6% | COM | 69349H107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 390 | $13,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| CALM | CAL MAINE FOODS INC | 292 | $13,000 | 0.0% | $33.93 | -2.7% | COM NEW | 128030202 |
| WEC | WEC ENERGY GROUP INC | 210 | $13,000 | 0.0% | $51.69 | -6.7% | COM | 92939U106 |
| CNQ | CANADIAN NAT RES LTD | 405 | $13,000 | 0.0% | $11.05 | -0.2% | COM | 136385101 |
| UWM | PROSHARES TR | 192 | $13,000 | 0.0% | $67.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| DORM | DORMAN PRODUCTS INC | 200 | $13,000 | 0.0% | $67.80 | +5.1% | COM | 258278100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 160 | $12,000 | 0.0% | $56.74 | +13.3% | COM | 03820C105 |
| KEX | KIRBY CORP | 150 | $12,000 | 0.0% | $65.55 | +14.2% | COM | 497266106 |
| PIPR | PIPER JAFFRAY COS | 145 | $12,000 | 0.0% | $72.11 | +22.7% | COM | 724078100 |
| IEO | ISHARES TR | 191 | $12,000 | 0.0% | $62.83 | — | US OIL GS EX ETF | 464288851 |
| — | QUALITY CARE PPTYS INC | 620 | $12,000 | 0.0% | $13.98 | — | COM | 747545101 |
| SPSC | SPS COMM INC | 184 | $12,000 | 0.0% | $25.67 | +10.2% | COM | 78463M107 |
| — | BOJANGLES INC | 900 | $12,000 | 0.0% | $12.03 | — | COM | 097488100 |
| SAFT | SAFETY INS GROUP INC | 150 | $12,000 | 0.0% | $80.43 | -4.9% | COM | 78648T100 |
| — | ORBCOMM INC | 1,304 | $12,000 | 0.0% | $10.18 | — | COM | 68555P100 |
| MCHI | ISHARES TR | 181 | $12,000 | 0.0% | $66.30 | — | MSCI CHINA ETF | 46429B671 |
| JLL | JONES LANG LASALLE INC | 70 | $12,000 | 0.0% | $158.88 | 0.0% | COM | 48020Q107 |
| NOC | NORTHROP GRUMMAN CORP | 35 | $12,000 | 0.0% | $263.02 | +11.9% | COM | 666807102 |
| — | TIM PARTICIPACOES S A | 540 | $12,000 | 0.0% | $22.22 | — | SPONSORED ADR | 88706P205 |
| BCPC | BALCHEM CORP | 150 | $12,000 | 0.0% | $79.37 | -5.0% | COM | 057665200 |
| — | BARCLAYS BANK PLC | 371 | $12,000 | 0.0% | $32.35 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | FLEETCOR TECHNOLOGIES INC | 60 | $12,000 | 0.0% | $160.10 | — | COM | 339041105 |
| — | HARRIS CORP DEL | 76 | $12,000 | 0.0% | $141.43 | — | COM | 413875105 |
| OGS | ONE GAS INC | 180 | $12,000 | 0.0% | $75.81 | -11.2% | COM | 68235P108 |
| MMI | MARCUS & MILLICHAP INC | 320 | $12,000 | 0.0% | $27.26 | +10.8% | COM | 566324109 |
| BKH | BLACK HILLS CORP | 220 | $12,000 | 0.0% | $45.46 | -12.8% | COM | 092113109 |
| — | LIBERTY GLOBAL PLC | 410 | $12,000 | 0.0% | $29.27 | — | SHS CL C | G5480U120 |
| — | ANALOGIC CORP | 110 | $11,000 | 0.0% | $83.60 | — | COM PAR $0.05 | 032657207 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 180 | $11,000 | 0.0% | $50.18 | -1.5% | COM | 34964C106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 300 | $11,000 | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| ORA | ORMAT TECHNOLOGIES INC | 190 | $11,000 | 0.0% | $60.06 | -1.6% | COM | 686688102 |
| — | REXNORD CORP NEW | 370 | $11,000 | 0.0% | $26.02 | — | COM | 76169B102 |
| — | DENNYS CORP | 740 | $11,000 | 0.0% | $13.24 | — | COM | 24869P104 |
| — | DIREXION SHS ETF TR | 186 | $11,000 | 0.0% | $67.50 | — | DLY RUSSIA BL 3X | 25490K273 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 270 | $11,000 | 0.0% | $29.31 | -1.5% | COM | 808541106 |
| CACI | CACI INTL INC | 70 | $11,000 | 0.0% | $135.00 | +8.3% | CL A | 127190304 |
| — | CHANGYOU COM LTD | 410 | $11,000 | 0.0% | $26.83 | — | ADS REP CL A | 15911M107 |
| CNMD | CONMED CORP | 180 | $11,000 | 0.0% | $48.27 | +15.1% | COM | 207410101 |
| CPRT | COPART INC | 210 | $11,000 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| — | MOMENTA PHARMACEUTICALS INC | 620 | $11,000 | 0.0% | $13.91 | — | COM | 60877T100 |
| AGNC | AGNC INVT CORP | 555 | $11,000 | 0.0% | $19.82 | — | COM | 00123Q104 |
| ATKR | ATKORE INTL GROUP INC | 540 | $11,000 | 0.0% | $19.37 | +7.0% | COM | 047649108 |
| MIDU | DIREXION SHS ETF TR | 244 | $11,000 | 0.0% | $45.08 | — | DLY MIDCAP ETF3X | 25459W730 |
| KMPR | KEMPER CORP DEL | 191 | $11,000 | 0.0% | $64.49 | -4.8% | COM | 488401100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 280 | $10,000 | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 560 | $10,000 | 0.0% | $17.71 | 0.0% | COM NEW | 652526203 |
| — | CUBIC CORP | 160 | $10,000 | 0.0% | $55.73 | — | COM | 229669106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248 | $10,000 | 0.0% | $33.57 | 0.0% | CL A | 099502106 |
| — | ALPS ETF TR | 1,100 | $10,000 | 0.0% | $11.96 | — | Call | 00162Q866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117 | $10,000 | 0.0% | $75.69 | -7.1% | COM | 030420103 |
| CACC | CREDIT ACCEP CORP MICH | 30 | $10,000 | 0.0% | $322.29 | +2.8% | COM | 225310101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 60 | $10,000 | 0.0% | $166.67 | — | SPON ADR SER B | 40051E202 |
| GNTX | GENTEX CORP | 450 | $10,000 | 0.0% | $19.62 | +16.0% | COM | 371901109 |
| LADR | LADDER CAP CORP | 636 | $10,000 | 0.0% | $13.64 | — | CL A | 505743104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 130 | $10,000 | 0.0% | $71.30 | +9.1% | CL A | 942749102 |
| — | ARCTURUS THERAPEUTICS LTD | 1,900 | $10,000 | 0.0% | $7.89 | — | SHS | M1492T105 |
| CFFN | CAPITOL FED FINL INC | 822 | $10,000 | 0.0% | $8.06 | -5.6% | COM | 14057J101 |
| CTBI | COMMUNITY TR BANCORP INC | 220 | $10,000 | 0.0% | $35.18 | -2.9% | COM | 204149108 |
| — | DOUBLELINE INCOME SOLUTIONS | 502 | $10,000 | 0.0% | $19.92 | — | COM | 258622109 |
| — | DYNEGY INC NEW DEL | 740 | $10,000 | 0.0% | $11.85 | — | COM | 26817R108 |
| — | QUIDEL CORP | 180 | $9,000 | 0.0% | $43.38 | — | COM | 74838J101 |
| PFS | PROVIDENT FINL SVCS INC | 336 | $9,000 | 0.0% | $18.20 | -2.1% | COM | 74386T105 |
| XHB | SPDR SERIES TRUST | 223 | $9,000 | 0.0% | $44.26 | — | S&P HOMEBUILD | 78464A888 |
| POOL | POOL CORPORATION | 60 | $9,000 | 0.0% | $123.39 | +2.0% | COM | 73278L105 |
| RUN | SUNRUN INC | 998 | $9,000 | 0.0% | $5.75 | +17.4% | COM | 86771W105 |
| MRCY | MERCURY SYS INC | 180 | $9,000 | 0.0% | $51.31 | -7.1% | COM | 589378108 |
| TREX | TREX CO INC | 80 | $9,000 | 0.0% | $25.45 | +8.2% | COM | 89531P105 |
| TGS | TRANSPORTADORA DE GAS SUR | 450 | $9,000 | 0.0% | $20.00 | — | SPON ADR B | 893870204 |
| HUBB | HUBBELL INC | 74 | $9,000 | 0.0% | $107.96 | +3.7% | COM | 443510607 |
| — | DIME CMNTY BANCSHARES | 500 | $9,000 | 0.0% | $20.94 | — | COM | 253922108 |
| FOR | FORESTAR GROUP INC | 420 | $9,000 | 0.0% | $23.24 | 0.0% | COM | 346232101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,020 | $9,000 | 0.0% | $8.82 | — | SHS UNITS LLI | 29250X103 |
| — | GASLOG PARTNERS LP | 400 | $9,000 | 0.0% | $22.50 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AMERICAN NATL INS CO | 80 | $9,000 | 0.0% | $112.50 | — | COM | 028591105 |
| AIN | ALBANY INTL CORP | 140 | $9,000 | 0.0% | $54.65 | +6.3% | CL A | 012348108 |
| — | AKCEA THERAPEUTICS INC | 326 | $8,000 | 0.0% | $17.20 | — | COM | 00972L107 |
| — | BARNES GROUP INC | 140 | $8,000 | 0.0% | $63.32 | — | COM | 067806109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 120 | $8,000 | 0.0% | $66.67 | — | SP ADR 10 SH B | 399909100 |
| ECL | ECOLAB INC | 57 | $8,000 | 0.0% | $121.85 | +1.4% | COM | 278865100 |
| — | SEACOR HOLDINGS INC | 150 | $8,000 | 0.0% | $46.08 | — | COM | 811904101 |
| — | NAVIGATORS GROUP INC | 134 | $8,000 | 0.0% | $48.57 | — | COM | 638904102 |
| PAGP | PLAINS GP HLDGS L P | 357 | $8,000 | 0.0% | $22.41 | — | LTD PARTNR INT A | 72651A207 |
| NEO | NEOGENOMICS INC | 980 | $8,000 | 0.0% | $9.22 | -12.2% | COM NEW | 64049M209 |
| — | XO GROUP INC | 370 | $8,000 | 0.0% | $18.46 | — | COM | 983772104 |
| — | DICERNA PHARMACEUTICALS INC | 798 | $8,000 | 0.0% | $10.03 | — | COM | 253031108 |
| AORT | CRYOLIFE INC | 400 | $8,000 | 0.0% | $20.02 | -4.5% | COM | 228903100 |
| — | LIVEPERSON INC | 510 | $8,000 | 0.0% | $11.49 | — | COM | 538146101 |
| SANM | SANMINA CORPORATION | 320 | $8,000 | 0.0% | $34.93 | -18.2% | COM | 801056102 |
| MPAA | MOTORCAR PTS AMER INC | 350 | $8,000 | 0.0% | $26.65 | -8.9% | COM | 620071100 |
| — | WPX ENERGY INC | 546 | $8,000 | 0.0% | $14.65 | — | COM | 98212B103 |
| — | ENERPLUS CORP | 690 | $8,000 | 0.0% | $11.59 | — | COM | 292766102 |
| WABC | WESTAMERICA BANCORPORATION | 140 | $8,000 | 0.0% | $45.39 | +1.6% | COM | 957090103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 180 | $8,000 | 0.0% | $31.42 | -7.1% | COM NEW | 19239V302 |
| CLW | CLEARWATER PAPER CORP | 210 | $8,000 | 0.0% | $45.47 | -8.5% | COM | 18538R103 |
| CWST | CASELLA WASTE SYS INC | 350 | $8,000 | 0.0% | $19.68 | +24.5% | CL A | 147448104 |
| NDSN | NORDSON CORP | 59 | $8,000 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| PLD | PROLOGIS INC | 130 | $8,000 | 0.0% | $52.02 | -4.1% | COM | 74340W103 |
| — | GOL LINHAS AEREAS INTLG S A | 540 | $7,000 | 0.0% | $12.96 | — | SPON ADR PFD NEW | 38045R206 |
| — | TOCAGEN INC | 600 | $7,000 | 0.0% | $10.19 | — | COM | 888846102 |
| NBTB | NBT BANCORP INC | 185 | $7,000 | 0.0% | $37.72 | -2.9% | COM | 628778102 |
| KFRC | KFORCE INC | 260 | $7,000 | 0.0% | $23.51 | +14.3% | COM | 493732101 |
| MEI | METHODE ELECTRS INC | 178 | $7,000 | 0.0% | $36.99 | -8.8% | COM | 591520200 |
| PATK | PATRICK INDS INC | 120 | $7,000 | 0.0% | $36.45 | +5.0% | COM | 703343103 |
| BDC | BELDEN INC | 100 | $7,000 | 0.0% | $80.54 | -7.0% | COM | 077454106 |
| — | FLOTEK INDS INC DEL | 1,102 | $7,000 | 0.0% | $4.62 | — | COM | 343389102 |
| EMBJ | EMBRAER S A | 258 | $7,000 | 0.0% | $27.13 | — | SP ADR REP 4 COM | 29082A107 |
| — | FITBIT INC | 1,310 | $7,000 | 0.0% | $5.72 | — | CL A | 33812L102 |
| EIX | EDISON INTL | 115 | $7,000 | 0.0% | $53.73 | -18.5% | COM | 281020107 |
| VPG | VISHAY PRECISION GROUP INC | 220 | $7,000 | 0.0% | $25.29 | +12.5% | COM | 92835K103 |
| AMG | AFFILIATED MANAGERS GROUP | 38 | $7,000 | 0.0% | $188.42 | +0.6% | COM | 008252108 |
| TEO | TELECOM ARGENTINA S A | 230 | $7,000 | 0.0% | $30.43 | — | SPON ADR REP B | 879273209 |
| RGR | STURM RUGER & CO INC | 140 | $7,000 | 0.0% | $52.78 | -3.8% | COM | 864159108 |
| NHC | NATIONAL HEALTHCARE CORP | 120 | $7,000 | 0.0% | $63.81 | -3.9% | COM | 635906100 |
| — | NAUTILUS INC | 527 | $7,000 | 0.0% | $13.30 | — | COM | 63910B102 |
| ING | ING GROEP N V | 425 | $7,000 | 0.0% | $16.47 | — | SPONSORED ADR | 456837103 |
| — | NV5 GLOBAL INC | 130 | $7,000 | 0.0% | $54.42 | — | COM | 62945V109 |
| — | QEP RES INC | 610 | $6,000 | 0.0% | $12.19 | — | COM | 74733V100 |
| — | RESOLUTE ENERGY CORP | 159 | $6,000 | 0.0% | $31.34 | — | COM NEW | 76116A306 |
| JJSF | J & J SNACK FOODS CORP | 42 | $6,000 | 0.0% | $121.51 | +0.4% | COM | 466032109 |
| SYNA | SYNAPTICS INC | 140 | $6,000 | 0.0% | $38.26 | +18.6% | COM | 87157D109 |
| MTDR | MATADOR RES CO | 204 | $6,000 | 0.0% | $27.44 | +10.6% | COM | 576485205 |
| FITB | FIFTH THIRD BANCORP | 182 | $6,000 | 0.0% | $21.50 | +12.5% | COM | 316773100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 680 | $6,000 | 0.0% | $8.82 | — | SPON ADR RP 10 | 21240E105 |
| — | SYSTEMAX INC | 220 | $6,000 | 0.0% | $33.10 | — | COM | 871851101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 300 | $6,000 | 0.0% | $16.80 | +16.5% | COM | 75508B104 |
| — | SPARTAN MTRS INC | 363 | $6,000 | 0.0% | $15.81 | — | COM | 846819100 |
| HY | HYSTER YALE MATLS HANDLING I | 80 | $6,000 | 0.0% | $65.85 | -3.5% | CL A | 449172105 |
| — | BANCOLOMBIA S A | 154 | $6,000 | 0.0% | $38.96 | — | SPON ADR PREF | 05968L102 |
| — | EMERALD EXPOSITIONS EVENTS I | 300 | $6,000 | 0.0% | $20.20 | — | COM | 29103B100 |
| — | OASIS PETE INC NEW | 790 | $6,000 | 0.0% | $8.41 | — | COM | 674215108 |
| AVD | AMERICAN VANGUARD CORP | 300 | $6,000 | 0.0% | $19.96 | +0.2% | COM | 030371108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62 | $6,000 | 0.0% | $96.77 | — | SPON ADR UNITS | 344419106 |
| GRC | GORMAN RUPP CO | 210 | $6,000 | 0.0% | $31.72 | -7.4% | COM | 383082104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 170 | $6,000 | 0.0% | $36.81 | -9.6% | COM | 82312B106 |
| MYRG | MYR GROUP INC DEL | 190 | $6,000 | 0.0% | $33.19 | +2.3% | COM | 55405W104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 116 | $5,000 | 0.0% | $23.30 | +31.6% | COM | 02913V103 |
| GNRC | GENERAC HLDGS INC | 110 | $5,000 | 0.0% | $45.59 | +4.3% | COM | 368736104 |
| — | TRONC INC | 310 | $5,000 | 0.0% | $17.62 | — | COM | 89703P107 |
| — | MSG NETWORK INC | 215 | $5,000 | 0.0% | $20.28 | — | CL A | 553573106 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,600 | $5,000 | 0.0% | $5.95 | — | COM | 88165N105 |
| FMC | F M C CORP | 66 | $5,000 | 0.0% | $65.15 | -6.9% | COM NEW | 302491303 |
| — | GENETIC TECHNOLOGIES LTD | 5,285 | $5,000 | 0.0% | $1.14 | — | SPONSORED ADR | 37185R208 |
| — | HRG GROUP INC | 333 | $5,000 | 0.0% | $16.96 | — | COM | 40434J100 |
| — | STATOIL ASA | 221 | $5,000 | 0.0% | $22.62 | — | SPONSORED ADR | 85771P102 |
| — | OUTFRONT MEDIA INC | 269 | $5,000 | 0.0% | $18.59 | — | COM | 69007J106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 235 | $5,000 | 0.0% | $27.78 | — | COM | 014491104 |
| LUV | SOUTHWEST AIRLS CO | 90 | $5,000 | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| KMT | KENNAMETAL INC | 118 | $5,000 | 0.0% | $35.53 | +2.9% | COM | 489170100 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $50.00 | — | ADR | 670100205 |
| — | ATHERSYS INC | 2,500 | $5,000 | 0.0% | $1.91 | — | COM | 04744L106 |
| — | LATAM AIRLS GROUP S A | 325 | $5,000 | 0.0% | $15.38 | — | SPONSORED ADR | 51817R106 |
| MSEX | MIDDLESEX WATER CO | 103 | $4,000 | 0.0% | $43.10 | -14.1% | COM | 596680108 |
| TNA | DIREXION SHS ETF TR | 62 | $4,000 | 0.0% | $64.55 | — | DLY SMCAP BULL3X | 25459W847 |
| MYGN | MYRIAD GENETICS INC | 119 | $4,000 | 0.0% | $33.74 | +0.3% | COM | 62855J104 |
| AVY | AVERY DENNISON CORP | 39 | $4,000 | 0.0% | $93.55 | +7.6% | COM | 053611109 |
| EPAM | EPAM SYS INC | 34 | $4,000 | 0.0% | $98.96 | +15.6% | COM | 29414B104 |
| SPOK | SPOK HLDGS INC | 290 | $4,000 | 0.0% | $16.76 | -9.7% | COM | 84863T106 |
| — | KAMAN CORP | 67 | $4,000 | 0.0% | $58.82 | — | COM | 483548103 |
| NMIH | NMI HLDGS INC | 260 | $4,000 | 0.0% | $18.62 | 0.0% | CL A | 629209305 |
| SR | SPIRE INC | 51 | $4,000 | 0.0% | $75.19 | — | COM | 84857L101 |
| — | IBERIABANK CORP | 45 | $4,000 | 0.0% | $77.54 | — | COM | 450828108 |
| KT | KT CORP | 274 | $4,000 | 0.0% | $14.60 | — | SPONSORED ADR | 48268K101 |
| — | APTOSE BIOSCIENCES INC | 1,375 | $4,000 | 0.0% | $0.96 | — | COM NEW | 03835T200 |
| — | WGL HLDGS INC | 51 | $4,000 | 0.0% | $85.89 | — | COM | 92924F106 |
| — | VIRTUSA CORP | 76 | $4,000 | 0.0% | $44.01 | — | COM | 92827P102 |
| LOPE | GRAND CANYON ED INC | 39 | $4,000 | 0.0% | $90.48 | +6.8% | COM | 38526M106 |
| — | VERITIV CORP | 110 | $4,000 | 0.0% | $28.91 | — | COM | 923454102 |
| SHOO | MADDEN STEVEN LTD | 93 | $4,000 | 0.0% | $24.19 | +7.9% | COM | 556269108 |
| MKSI | MKS INSTRUMENT INC | 34 | $4,000 | 0.0% | $93.39 | +10.4% | COM | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 56 | $4,000 | 0.0% | $55.46 | +5.3% | COM | 302130109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 240 | $4,000 | 0.0% | $12.61 | +11.1% | COM CL A | 83418M103 |
| SEE | SEALED AIR CORP NEW | 84 | $4,000 | 0.0% | $39.73 | -1.4% | COM | 81211K100 |
| XRAY | DENTSPLY SIRONA INC | 72 | $4,000 | 0.0% | $63.59 | -7.4% | COM | 24906P109 |
| — | CENTENNIAL RESOURCE DEV INC | 223 | $4,000 | 0.0% | $19.55 | — | CL A | 15136A102 |
| — | QIWI PLC | 216 | $4,000 | 0.0% | $18.52 | — | SPON ADR REP B | 74735M108 |
| — | RETAIL PPTYS AMER INC | 230 | $3,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| UBS | UBS GROUP AG | 150 | $3,000 | 0.0% | $19.01 | 0.0% | SHS | H42097107 |
| TMHC | TAYLOR MORRISON HOME CORP | 109 | $3,000 | 0.0% | $23.40 | +6.5% | CL A | 87724P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $3,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| ROG | ROGERS CORP | 21 | $3,000 | 0.0% | $150.77 | +0.9% | COM | 775133101 |
| XHR | XENIA HOTELS & RESORTS INC | 153 | $3,000 | 0.0% | $21.24 | — | COM | 984017103 |
| — | CHEMICAL FINL CORP | 51 | $3,000 | 0.0% | $53.46 | — | COM | 163731102 |
| — | REGIS CORP MINN | 209 | $3,000 | 0.0% | $15.32 | — | COM | 758932107 |
| POR | PORTLAND GEN ELEC CO | 85 | $3,000 | 0.0% | $34.59 | -12.6% | COM NEW | 736508847 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 204 | $3,000 | 0.0% | $14.71 | — | SHS | G1644T109 |
| — | CAESARS ENTMT CORP | 306 | $3,000 | 0.0% | $12.63 | — | COM | 127686103 |
| OSUR | ORASURE TECHNOLOGIES INC | 179 | $3,000 | 0.0% | $18.11 | +4.7% | COM | 68554V108 |
| SF | STIFEL FINL CORP | 46 | $3,000 | 0.0% | $32.59 | +16.0% | COM | 860630102 |
| STRL | STERLING CONSTRUCTION CO INC | 227 | $3,000 | 0.0% | $16.47 | -19.8% | COM | 859241101 |
| SBRA | SABRA HEALTH CARE REIT INC | 153 | $3,000 | 0.0% | $18.76 | — | COM | 78573L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 51 | $3,000 | 0.0% | $48.95 | +7.1% | COM NEW | 457985208 |
| — | BLUEBIRD BIO INC | 17 | $3,000 | 0.0% | $178.04 | — | COM | 09609G100 |
| MGEE | MGE ENERGY INC | 51 | $3,000 | 0.0% | $54.72 | -12.0% | COM | 55277P104 |
| — | LEGACY TEX FINL GROUP INC | 68 | $3,000 | 0.0% | $44.12 | — | COM | 52471Y106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 244 | $3,000 | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336U107 |
| HLI | HOULIHAN LOKEY INC | 68 | $3,000 | 0.0% | $36.25 | +11.1% | CL A | 441593100 |
| — | CURRENCYSHARES CDN DLR TR | 41 | $3,000 | 0.0% | $73.18 | — | CDN DOLLAR SHS | 23129X105 |
| — | ZOGENIX INC | 85 | $3,000 | 0.0% | $40.13 | — | COM NEW | 98978L204 |
| — | HORTONWORKS INC | 170 | $3,000 | 0.0% | $20.17 | — | COM | 440894103 |
| MC | MOELIS & CO | 68 | $3,000 | 0.0% | $25.00 | +15.8% | CL A | 60786M105 |
| HOPE | HOPE BANCORP INC | 187 | $3,000 | 0.0% | $18.14 | +2.2% | COM | 43940T109 |
| — | ATYR PHARMA INC | 1,300 | $3,000 | 0.0% | $2.22 | — | COM | 002120103 |
| — | ASPEN TECHNOLOGY INC | 34 | $3,000 | 0.0% | $66.22 | — | COM | 045327103 |
| — | LEXINGTON REALTY TRUST | 391 | $3,000 | 0.0% | $9.65 | — | COM | 529043101 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $639.19 | +12.0% | COM | 053332102 |
| IDA | IDACORP INC | 34 | $3,000 | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 34 | $3,000 | 0.0% | $80.52 | +7.0% | COM | 97650W108 |
| HTH | HILLTOP HOLDINGS INC | 136 | $3,000 | 0.0% | $24.52 | +3.4% | COM | 432748101 |
| PKG | PACKAGING CORP AMER | 24 | $3,000 | 0.0% | $90.86 | +4.6% | COM | 695156109 |
| SIGI | SELECTIVE INS GROUP INC | 51 | $3,000 | 0.0% | $51.22 | +2.2% | COM | 816300107 |
| BMRC | BANK OF MARIN BANCORP | 42 | $3,000 | 0.0% | $26.24 | +0.9% | COM | 063425102 |
| — | SEARS HLDGS CORP | 1,149 | $3,000 | 0.0% | $8.85 | — | COM | 812350106 |
| — | FIRSTCASH INC | 34 | $3,000 | 0.0% | $67.46 | — | COM | 33767D105 |
| SHAK | SHAKE SHACK INC | 81 | $3,000 | 0.0% | $35.78 | +16.2% | CL A | 819047101 |
| GNW | GENWORTH FINL INC | 952 | $3,000 | 0.0% | $3.46 | -13.1% | COM CL A | 37247D106 |
| — | UMPQUA HLDGS CORP | 153 | $3,000 | 0.0% | $20.81 | — | COM | 904214103 |
| HNRG | HALLADOR ENERGY COMPANY | 459 | $3,000 | 0.0% | $5.63 | +18.0% | COM | 40609P105 |
| UFCS | UNITED FIRE GROUP INC | 53 | $3,000 | 0.0% | $45.00 | 0.0% | COM | 910340108 |
| — | SELECT INCOME REIT | 136 | $3,000 | 0.0% | $25.16 | — | COM SH BEN INT | 81618T100 |
| VRE | MACK CALI RLTY CORP | 187 | $3,000 | 0.0% | $24.53 | — | COM | 554489104 |
| AL | AIR LEASE CORP | 69 | $3,000 | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| BALL | BALL CORP | 42 | $2,000 | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| BK | BANK NEW YORK MELLON CORP | 40 | $2,000 | 0.0% | $41.70 | +7.3% | COM | 064058100 |
| GOVT | ISHARES TR | 82 | $2,000 | 0.0% | $24.39 | — | US TREAS BD ETF | 46429B267 |
| BLKB | BLACKBAUD INC | 17 | $2,000 | 0.0% | $94.95 | +3.8% | COM | 09227Q100 |
| — | GROUPON INC | 510 | $2,000 | 0.0% | $5.10 | — | COM | 399473107 |
| — | GRUBHUB INC | 17 | $2,000 | 0.0% | $71.81 | — | COM | 400110102 |
| — | ARENA PHARMACEUTICALS INC | 51 | $2,000 | 0.0% | $34.04 | — | COM NEW | 040047607 |
| EHC | ENCOMPASS HEALTH CORP | 34 | $2,000 | 0.0% | $38.63 | 0.0% | COM | 29261A100 |
| — | PARK ELECTROCHEMICAL CORP | 96 | $2,000 | 0.0% | $18.49 | — | COM | 700416209 |
| SPGI | S&P GLOBAL INC | 8 | $2,000 | 0.0% | $151.96 | +13.4% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 24 | $2,000 | 0.0% | $72.33 | +4.3% | COM | 808625107 |
| — | RESHAPE LIFESCIENCES INC | 1,333 | $2,000 | 0.0% | $1.50 | — | COM | 761123108 |
| — | RADIUS HEALTH INC | 68 | $2,000 | 0.0% | $31.80 | — | COM NEW | 750469207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18 | $2,000 | 0.0% | $121.86 | -3.1% | COM | 459506101 |
| PNW | PINNACLE WEST CAP CORP | 31 | $2,000 | 0.0% | $63.48 | -10.4% | COM | 723484101 |
| DOV | DOVER CORP | 20 | $2,000 | 0.0% | $68.12 | +6.4% | COM | 260003108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47 | $2,000 | 0.0% | $32.24 | +2.3% | COM | 704699107 |
| PEB | PEBBLEBROOK HOTEL TR | 54 | $2,000 | 0.0% | $37.20 | — | COM | 70509V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 51 | $2,000 | 0.0% | $38.04 | +15.5% | CL A | 499049104 |
| — | STERLING BANCORP DEL | 102 | $2,000 | 0.0% | $24.61 | — | COM | 85917A100 |
| — | DISCOVER FINL SVCS | 24 | $2,000 | 0.0% | $76.92 | — | COM | 254709108 |
| — | VEREIT INC | 333 | $2,000 | 0.0% | $6.01 | — | COM | 92339V100 |
| — | NEKTAR THERAPEUTICS | 17 | $2,000 | 0.0% | $59.72 | — | COM | 640268108 |
| SBCF | SEACOAST BKG CORP FLA | 59 | $2,000 | 0.0% | $25.01 | +5.7% | COM NEW | 811707801 |
| — | PS BUSINESS PKS INC CALIF | 17 | $2,000 | 0.0% | $125.00 | — | COM | 69360J107 |
| — | INVESTORS BANCORP INC NEW | 153 | $2,000 | 0.0% | $13.81 | — | COM | 46146L101 |
| — | PLANTRONICS INC NEW | 34 | $2,000 | 0.0% | $50.42 | — | COM | 727493108 |
| BLMN | BLOOMIN BRANDS INC | 79 | $2,000 | 0.0% | $15.39 | +18.5% | COM | 094235108 |
| TPH | TRI POINTE GROUP INC | 151 | $2,000 | 0.0% | $16.85 | +1.9% | COM | 87265H109 |
| — | MEREDITH CORP | 41 | $2,000 | 0.0% | $65.97 | — | COM | 589433101 |
| WWD | WOODWARD INC | 34 | $2,000 | 0.0% | $74.07 | -3.4% | COM | 980745103 |
| XOMA | XOMA CORP DEL | 94 | $2,000 | 0.0% | $6.20 | +351.0% | COM NEW | 98419J206 |
| YUM | YUM BRANDS INC | 24 | $2,000 | 0.0% | $64.74 | +9.7% | COM | 988498101 |
| CW | CURTISS WRIGHT CORP | 17 | $2,000 | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125 | $2,000 | 0.0% | $10.39 | +1.1% | COM | 667340103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34 | $2,000 | 0.0% | $81.18 | -12.5% | COM | 844895102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 102 | $2,000 | 0.0% | $21.74 | -16.4% | CLASS A | G4095J109 |
| PRGO | PERRIGO CO PLC | 22 | $2,000 | 0.0% | $85.88 | +1.6% | SHS | G97822103 |
| CATY | CATHAY GEN BANCORP | 51 | $2,000 | 0.0% | $31.93 | +3.0% | COM | 149150104 |
| — | SUNTRUST BKS INC | 24 | $2,000 | 0.0% | $64.59 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 56 | $2,000 | 0.0% | $28.01 | +8.9% | COM | 87165B103 |
| BAK | BRASKEM S A | 72 | $2,000 | 0.0% | $26.23 | — | SP ADR PFD A | 105532105 |
| — | APARTMENT INVT & MGMT CO | 13 | $1,000 | 0.0% | $43.65 | — | CL A | 03748R101 |
| — | HUDSON PAC PPTYS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 444097109 |
| MHK | MOHAWK INDS INC | 6 | $1,000 | 0.0% | $266.80 | -3.4% | COM | 608190104 |
| MEOH | METHANEX CORP | 15 | $1,000 | 0.0% | $58.66 | 0.0% | COM | 59151K108 |
| MGRC | MCGRATH RENTCORP | 21 | $1,000 | 0.0% | $46.26 | +8.0% | COM | 580589109 |
| BKD | BROOKDALE SR LIVING INC | 170 | $1,000 | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| TJX | TJX COS INC NEW | 12 | $1,000 | 0.0% | $32.40 | +9.5% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57 | $1,000 | 0.0% | $9.76 | +12.8% | COM | 446150104 |
| AFL | AFLAC INC | 16 | $1,000 | 0.0% | $35.30 | +4.2% | COM | 001055102 |
| — | PROOFPOINT INC | 7 | $1,000 | 0.0% | $88.80 | — | COM | 743424103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 277 | $1,000 | 0.0% | $3.61 | -32.5% | COM | 185064102 |
| WHR | WHIRLPOOL CORP | 4 | $1,000 | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| ALLE | ALLEGION PUB LTD CO | 14 | $1,000 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| — | WESTERN GAS PARTNERS LP | 14 | $1,000 | 0.0% | $71.43 | — | COM UNIT LP IN | 958254104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8 | $1,000 | 0.0% | $128.01 | 0.0% | CL A | 989207105 |
| — | EVOFEM BIOSCIENCES INC | 151 | $1,000 | 0.0% | $6.62 | — | COM | 30048L104 |
| — | COOPER COS INC | 3 | $1,000 | 0.0% | $218.10 | — | COM NEW | 216648402 |
| NTRS | NORTHERN TR CORP | 8 | $1,000 | 0.0% | $75.27 | +10.2% | COM | 665859104 |
| SOXL | DIREXION SHS ETF TR | 4 | $1,000 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| JELD | JELD-WEN HLDG INC | 37 | $1,000 | 0.0% | $37.13 | -2.4% | COM | 47580P103 |
| — | TAILORED BRANDS INC | 24 | $1,000 | 0.0% | $21.81 | — | COM | 87403A107 |
| — | BB&T CORP | 24 | $1,000 | 0.0% | $49.73 | — | COM | 054937107 |
| NWL | NEWELL BRANDS INC | 24 | $1,000 | 0.0% | $23.72 | -17.3% | COM | 651229106 |
| NJR | NEW JERSEY RES | 13 | $1,000 | 0.0% | $32.47 | -8.7% | COM | 646025106 |
| AIZ | ASSURANT INC | 14 | $1,000 | 0.0% | $84.55 | -7.0% | COM | 04621X108 |
| BANR | BANNER CORP | 20 | $1,000 | 0.0% | $43.13 | -3.3% | COM NEW | 06652V208 |
| PCRX | PACIRA PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | $39.63 | -10.1% | COM | 695127100 |
| — | CHINA LIFE INS CO LTD | 70 | $1,000 | 0.0% | $14.29 | — | SPON ADR REP H | 16939P106 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $240.00 | — | COM | 040413106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17 | $1,000 | 0.0% | $76.23 | -5.6% | COM | 81725T100 |
| — | EATON VANCE CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM NON VTG | 278265103 |
| WSBC | WESBANCO INC | 24 | $1,000 | 0.0% | $40.85 | +3.2% | COM | 950810101 |
| — | CIGNA CORPORATION | 7 | $1,000 | 0.0% | $203.12 | — | COM | 125509109 |
| HLNE | HAMILTON LANE INC | 25 | $1,000 | 0.0% | $30.83 | +19.3% | CL A | 407497106 |
| VSAT | VIASAT INC | 17 | $1,000 | 0.0% | $69.27 | +5.3% | COM | 92552V100 |
| EMR | EMERSON ELEC CO | 14 | $1,000 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| — | PATTERN ENERGY GROUP INC | 85 | $1,000 | 0.0% | $22.28 | — | CL A | 70338P100 |
| ALB | ALBEMARLE CORP | 6 | $1,000 | 0.0% | $121.22 | -18.6% | COM | 012653101 |
| HNI | HNI CORP | 17 | $1,000 | 0.0% | $36.61 | +4.4% | COM | 404251100 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1,000 | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| — | LYON WILLIAM HOMES | 28 | $1,000 | 0.0% | $29.10 | — | CL A NEW | 552074700 |
| CBT | CABOT CORP | 15 | $1,000 | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| — | BLACKHAWK NETWORK HLDGS INC | 12 | $1,000 | 0.0% | $35.59 | — | COM | 09238E104 |
| — | TECH DATA CORP | 13 | $1,000 | 0.0% | $97.94 | — | COM | 878237106 |
| TIIAY | TELECOM ITALIA S P A NEW | 62 | $1,000 | 0.0% | $16.13 | — | SPON ADR ORD | 87927Y102 |
| — | INTERSECT ENT INC | 34 | $1,000 | 0.0% | $32.33 | — | COM | 46071F103 |
| CMP | COMPASS MINERALS INTL INC | 17 | $1,000 | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| CNH | CNH INDL N V | 70 | $1,000 | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,000 | 0.0% | $104.65 | +12.9% | COM | 693475105 |
| L | LOEWS CORP | 16 | $1,000 | 0.0% | $47.66 | +2.5% | COM | 540424108 |
| CPT | CAMDEN PPTY TR | 6 | $1,000 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| R | RYDER SYS INC | 12 | $1,000 | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| QLYS | QUALYS INC | 17 | $1,000 | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| — | OSISKO GOLD ROYALTIES LTD | 139 | $1,000 | 0.0% | $7.19 | — | COM | 68827L101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8 | $1,000 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| — | CARBO CERAMICS INC | 96 | $1,000 | 0.0% | $10.20 | — | COM | 140781105 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $1,000 | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| HL | HECLA MNG CO | 337 | $1,000 | 0.0% | $4.17 | -10.7% | COM | 422704106 |
| AEE | AMEREN CORP | 26 | $1,000 | 0.0% | $48.58 | -9.2% | COM | 023608102 |
| — | STORE CAP CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM | 862121100 |
| — | AON PLC | 8 | $1,000 | 0.0% | $134.08 | — | SHS CL A | G0408V102 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 3 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $33.20 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $136.12 | — | SHT VIX ST TRM | 74347W627 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY ENERGY BEA | 25460E554 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $35.46 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | 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 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | ICE BOFAML ETF | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| TFI | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 3 | $0 | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG 1 10 YR | 78468R861 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY MSCI EMERG | 25460E547 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| SGA | SAGA COMMUNICATIONS INC | 1 | $0 | 0.0% | $43.71 | -9.4% | CL A NEW | 786598300 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS MLP HG INC | 25459Y298 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| QQQE | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | 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 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROTALIX BIOTHERAPEUTICS INC | 900 | $0 | 0.0% | $1.11 | — | COM | 74365A101 |
| SPXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $92.36 | — | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $121.94 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $40.73 | — | S&P RETAIL ETF | 78464A714 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC INTRM | 78464A672 |
| SPTL | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC TIPS | 78464A656 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| SPAB | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | PORTFOLIO AGRGTE | 78464A649 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $0 | 0.0% | $50.88 | +8.3% | COM | 754730109 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| — | 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 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| BWX | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | BLOMBERG INTL TR | 78464A516 |
| SPYV | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $5.82 | — | COM | 774374102 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPYG | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 92189F692 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC MRTG | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | PORTFOLIO LN COR | 78464A367 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INT | 78464A334 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $14.13 | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | $105.26 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $45.87 | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | CONSOLIDATED TOMOKA LD CO | 2 | $0 | 0.0% | $63.49 | — | COM | 210226106 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA INFRSR ETF | 19762B806 |
| INCO | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | INDIA CONSMR ETF | 19762B707 |
| ECON | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MARKETS ETF | 19762B509 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | EM QUALITY ETF | 19762B301 |
| — | COLUMBIA ETF TR II | 1 | $0 | 0.0% | — | — | BEYOND BRICS ETF | 19762B103 |
| — | ALLIANCE ONE INTL INC | 1 | $0 | 0.0% | — | — | COM NEW | 018772301 |
| 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 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK STRTGIC | 78463X335 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $27.78 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $43.56 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RES PORT | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| UNM | UNUM GROUP | 8 | $0 | 0.0% | $53.65 | -2.6% | COM | 91529Y106 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC TECH SET | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $27.48 | — | XTRACK HRVST CSI | 233051879 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI MEX | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI CHNA | 233051762 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK CSI 500 A | 233051754 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $25.95 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | 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% | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| 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 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CHINDIA ETF | 33733A102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | WTR ETF | 33733B100 |
| 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 | 3 | $0 | 0.0% | $338.33 | — | NASDAQ BIOTECH | 464287556 |
| — | 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% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $78.17 | — | U.S. REAL ES ETF | 464287739 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $148.99 | — | RUS 2000 GRW ETF | 464287648 |
| 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 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $104.68 | — | COHEN STEER REIT | 464287564 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| 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 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $145.45 | — | UNIT SER 1 | 73935A104 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| REM | ISHARES TR | 1 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | OPUS BK IRVINE CALIF | 3 | $0 | 0.0% | $27.45 | — | COM | 684000102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | PHH CORP | 38 | $0 | 0.0% | $10.23 | — | COM NEW | 693320202 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI COLMBIA ETF | 46434G202 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 4 | $0 | 0.0% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $80.00 | — | CORE MSCI EAFE | 46432F842 |
| CENT | CENTRAL GARDEN & PET CO | 4 | $0 | 0.0% | $29.98 | +3.1% | COM | 153527106 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | EDGE MSCI USA VL | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | USA QUALITY FCTR | 46432F339 |
| LQDH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES US ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| 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 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| 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% | — | — | BUYWRIT INCM ETF | 33738R308 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POLAND ETF | 46429B606 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY IND BUL 3X | 25490K331 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US MKT ROT STRAT | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US EQ INCM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 ENHA | 92647N782 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $59.19 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 3 | $0 | 0.0% | — | — | PORTFOLIO MD ETF | 78464A847 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | KRANESHARES TR | 2 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| SPTM | SPDR SERIES TRUST | 6 | $0 | 0.0% | — | — | PORTFOLIO TL STK | 78464A805 |
| KIE | SPDR SERIES TRUST | 3 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| EWZS | ISHARES TR | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW ZEALAND ETF | 464289123 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| QLD | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | $12.20 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | WMIH CORP | 1 | $0 | 0.0% | $0.86 | — | COM | 92936P100 |
| — | LIBERTY TAX INC | 1 | $0 | 0.0% | $11.43 | — | CL A | 53128T102 |
| UPW | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 4 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $105.57 | — | BARCLAYS 7 10 YR | 464287440 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HEDGED BUYWRITE | 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 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| FLXS | FLEXSTEEL INDS INC | 1 | $0 | 0.0% | $39.09 | -14.1% | COM | 339382103 |
| 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 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| XLRE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.68 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $25.60 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $54.93 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $79.86 | — | SBI HEALTHCARE | 81369Y209 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| DRI | DARDEN RESTAURANTS INC | 4 | $0 | 0.0% | $67.47 | +12.8% | COM | 237194105 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 112 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | 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 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | 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 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | HANESBRANDS INC | 24 | $0 | 0.0% | $20.89 | — | COM | 410345102 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| 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 |
| — | TEUCRIUM COMMODITY TR | 11 | $0 | 0.0% | $7.82 | — | WHEAT FD | 88166A508 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | VOCERA COMMUNICATIONS INC | 15 | $0 | 0.0% | $30.17 | — | COM | 92857F107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| 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 |
| EWBC | EAST WEST BANCORP INC | 6 | $0 | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| — | E TRADE FINANCIAL CORP | 8 | $0 | 0.0% | $49.53 | — | COM NEW | 269246401 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | 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 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| 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 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $309.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MKT VLU | 351680202 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMARK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLAND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI IRELAND 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 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| AOK | ISHARES TR | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES TR | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| INDY | ISHARES TR | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES TR | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| GD | GENERAL DYNAMICS CORP | 2 | $0 | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| IWY | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| EUFN | ISHARES TR | 1 | $0 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $263.53 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $115.72 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DXJ | WISDOMTREE TR | 1 | $0 | 0.0% | $52.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| DES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US TOTAL EARNING | 97717W596 |
| EPS | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US EARNINGS 500 | 97717W588 |
| EZM | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCP EARNING | 97717W570 |
| EES | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US SMALLCP ERNGS | 97717W562 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QLT SHRHD YLD | 97717W547 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X MSCI PT ET | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| — | 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 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH INCOME MLP | 92189F288 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $21.21 | — | RUSSIA ETF | 92189F403 |
| DON | WISDOMTREE TR | 3 | $0 | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVID EX FNCL | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | NEGT DUR HIG YLD | 97717W398 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US DISCOVRY | 92647N774 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | SHS US 500 VOLA | 92647N766 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | FLAG FRNSIC ACC | 301505400 |
| TCBK | TRICO BANCSHARES | 13 | $0 | 0.0% | $41.04 | -6.9% | COM | 896095106 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER ETF TR | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | ON ASSIGNMENT INC | 1 | $0 | 0.0% | $64.25 | — | COM | 682159108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| EXPE | EXPEDIA GROUP INC | 4 | $0 | 0.0% | $125.31 | -10.1% | COM NEW | 30212P303 |
| — | BARCLAYS BANK PLC | 4 | $0 | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $15.83 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $29.07 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $113.28 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAT GAS ETF | 33733E807 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT PE | 33733E880 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| 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 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P 500 BY | 06739F135 |
| 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 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX GLOBAL AGR | 33734X812 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GBL WND ENRG ETF | 33736G106 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | GLOBAL ENGR ETF | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.40 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | PARAMOUNT GROUP INC | 35 | $0 | 0.0% | — | — | COM | 69924R108 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| — | 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 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $26.94 | — | ALERIAN ML ETN | 46625H365 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | JP MORGAN EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL 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 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | 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 |
| — | 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 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| TSBK | TIMBERLAND BANCORP INC | 1 | $0 | 0.0% | $22.03 | -0.5% | COM | 887098101 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| — | UNITED STATES OIL FUND LP | 1 | $0 | 0.0% | $10.43 | — | UNITS | 91232N108 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| WLDN | WILLDAN GROUP INC | 2 | $0 | 0.0% | $27.13 | -13.8% | COM | 96924N100 |
| — | NORTHEAST BANCORP | 1 | $0 | 0.0% | $22.89 | — | COM NEW | 663904209 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | S&P US PFD STK | 464288687 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $200.00 | — | 3 7 YR TREAS BD | 464288661 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1 3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRMD CR BD ETF | 464288638 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | US CR BD ETF | 464288620 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESIDNL REAL EST | 464288562 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $86.62 | — | IBOXX HI YD ETF | 464288513 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HORIZONS NASDAQ | 44053G108 |
| — | HORIZONS ETF TR I | 1 | $0 | 0.0% | — | — | HRZNS S&P500 COV | 44053G603 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES TR | 2 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 2 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $72.03 | — | MSCI ACWI ETF | 464288257 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MUN INFRA | 233051705 |
| DSGR | LAWSON PRODS INC | 1 | $0 | 0.0% | $12.60 | -2.8% | COM | 520776105 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI GRMY | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI BRZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | 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 |
| LEN/B | LENNAR CORP | 6 | $0 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | WILSHIRE BUYBACK | 00768Y818 |
| 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 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| ZION | ZIONS BANCORPORATION | 8 | $0 | 0.0% | $47.89 | +12.4% | COM | 989701107 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| OEF | ISHARES TR | 1 | $0 | 0.0% | $91.95 | — | S&P 100 ETF | 464287101 |
| — | ANTERO MIDSTREAM GP LP | 31 | $0 | 0.0% | $19.73 | — | COM SHS REPSTG | 03675Y103 |
| EWH | ISHARES INC | 1 | $0 | 0.0% | $23.90 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES INC | 1 | $0 | 0.0% | $46.66 | — | MSCI MEXICO ETF | 464286822 |
| EWN | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| EZA | ISHARES INC | 1 | $0 | 0.0% | $54.64 | — | MSCI STH AFR ETF | 464286780 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $72.00 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| EWP | ISHARES INC | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAIN ETF | 464286764 |
| EWD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| TUR | ISHARES INC | 1 | $0 | 0.0% | $43.46 | — | MSCI TURKEY ETF | 464286715 |
| EWQ | ISHARES INC | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| EUSA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EPP | ISHARES INC | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| BKF | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EIS | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI THAILND ETF | 464286624 |
| EZU | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCJ | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EEMV | ISHARES INC | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| ACWV | ISHARES INC | 1 | $0 | 0.0% | $67.27 | — | MIN VOL GBL ETF | 464286525 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| EEMS | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EEMA | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | AGFIQ US MK MNTM | 351680103 |
| URTH | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| VEGI | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCQ | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICL LCGD | 00400R502 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $63.71 | — | EUROPE HEDGED EQ | 97717X701 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| 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 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| POWR | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| SLVP | ISHARES INC | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES INC | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| DVYA | ISHARES INC | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| EMHY | ISHARES INC | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES INC | 1 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| EUHY | ISHARES INC | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| 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 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | 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% | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| EWO | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI AUSTRIA ETF | 464286202 |
| GHYG | ISHARES INC | 1 | $0 | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $11.96 | — | ALERIAN MLP | 00162Q866 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 8 | $0 | 0.0% | $36.71 | -7.0% | COM | 756109104 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ULTR SH DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $17.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BLOMBRG BRC CORP | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | NYSE TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EAFE STRTGC | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EMRG MKTS | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI WRLD STRGIC | 78463X418 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA STRTGIC | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP STRTGIC | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GER STRTGIC | 78463X350 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG TERM TREAS | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| 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 |
| — | 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 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| 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 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HED MSCI GER | 46434V704 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 46434V571 |
| RING | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL GOLD MN | 46434G855 |
| PICK | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |