CIK: 0001595888 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $20,209,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 699,300 | $500,433 | 2.5% | $31.29 | +8.1% | Put | 023135106 |
| EEM | ISHARES TR | 11,693,300 | $401,781 | 2.0% | $34.46 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 539,900 | $386,363 | 1.9% | $31.29 | +8.1% | Call | 023135106 |
| — | DIREXION SHS ETF TR | 2,609,380 | $329,095 | 1.6% | $115.61 | — | Call | 25490K570 |
| SPY | SPDR S&P 500 ETF TR | 1,439,400 | $301,518 | 1.5% | $205.36 | — | Put | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 9,111,275 | $252,473 | 1.2% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| EZU | ISHARES | 6,214,251 | $200,534 | 1.0% | $32.84 | — | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 1,345,900 | $186,945 | 0.9% | $132.49 | — | Put | 464287432 |
| — | DIREXION SHS ETF TR | 1,475,470 | $186,087 | 0.9% | $115.61 | — | Put | 25490K570 |
| — | PRICELINE GRP INC | 144,700 | $180,645 | 0.9% | $1217.71 | — | Put | 741503403 |
| EFA | ISHARES TR | 3,061,500 | $170,893 | 0.8% | $57.19 | — | Put | 464287465 |
| — | DIREXION SHS ETF TR | 852,120 | $169,657 | 0.8% | $31.05 | — | Call | 25490K554 |
| — | PRICELINE GRP INC | 131,800 | $164,540 | 0.8% | $1217.71 | — | Call | 741503403 |
| — | SPDR SERIES TRUST | 4,575,595 | $163,303 | 0.8% | $35.00 | — | BRC HGH YLD BD | 78464A417 |
| META | FACEBOOK INC | 1,317,500 | $150,564 | 0.7% | $100.39 | +14.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 212,300 | $149,359 | 0.7% | $36.59 | -0.5% | Call | 02079K305 |
| EFA | ISHARES TR | 2,542,100 | $141,900 | 0.7% | $57.19 | — | Call | 464287465 |
| SPXL | DIREXION SHS ETF TR | 1,594,500 | $140,252 | 0.7% | $84.96 | — | Call | 25459W862 |
| IYR | ISHARES TR | 1,688,900 | $139,149 | 0.7% | $71.08 | — | Put | 464287739 |
| IBB | ISHARES TR | 508,400 | $130,832 | 0.6% | $265.11 | — | Put | 464287556 |
| TNA | DIREXION SHS ETF TR | 2,055,200 | $129,499 | 0.6% | $70.85 | — | Call | 25459W847 |
| AGG | ISHARES TR | 1,132,320 | $127,516 | 0.6% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| TNA | DIREXION SHS ETF TR | 1,975,400 | $124,470 | 0.6% | $70.85 | — | Put | 25459W847 |
| XME | SPDR SERIES TRUST | 5,034,200 | $122,885 | 0.6% | $21.90 | — | Put | 78464A755 |
| — | PROSHARES TR II | 2,503,675 | $122,830 | 0.6% | $49.34 | — | SHT VIX ST TRM | 74347W627 |
| SPY | SPDR S&P 500 ETF TR | 584,000 | $122,333 | 0.6% | $205.36 | — | Call | 78462F103 |
| TQQQ | PROSHARES TR | 1,263,500 | $121,701 | 0.6% | $99.05 | — | Call | 74347X831 |
| GOOGL | ALPHABET INC | 168,300 | $118,404 | 0.6% | $36.59 | -0.5% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 1,512,700 | $116,826 | 0.6% | $32.37 | +3.0% | Call | 872540109 |
| FXI | ISHARES TR | 3,382,500 | $115,749 | 0.6% | $34.98 | — | Put | 464287184 |
| HYG | ISHARES TR | 1,358,100 | $115,031 | 0.6% | $81.69 | — | Put | 464288513 |
| — | ARM HLDGS PLC | 2,515,994 | $114,503 | 0.6% | $44.18 | — | SPONSORED ADR | 042068106 |
| AAPL | APPLE INC | 1,134,400 | $108,449 | 0.5% | $22.97 | -1.5% | Call | 037833100 |
| META | FACEBOOK INC | 902,800 | $103,172 | 0.5% | $100.39 | +14.0% | Put | 30303M102 |
| GOOG | ALPHABET INC | 146,800 | $101,600 | 0.5% | $35.65 | +0.0% | Put | 02079K107 |
| XBI | SPDR SERIES TRUST | 1,778,500 | $96,181 | 0.5% | $54.08 | — | Put | 78464A870 |
| TSLA | TESLA MTRS INC | 431,800 | $91,663 | 0.5% | $13.81 | +9.8% | Put | 88160R101 |
| AAPL | APPLE INC | 921,900 | $88,134 | 0.4% | $22.97 | -1.5% | Put | 037833100 |
| DXJ | WISDOMTREE TR | 2,241,400 | $86,921 | 0.4% | $45.91 | — | Put | 97717W851 |
| SPXL | DIREXION SHS ETF TR | 979,900 | $86,192 | 0.4% | $84.96 | — | Put | 25459W862 |
| IBB | ISHARES TR | 315,000 | $81,062 | 0.4% | $265.11 | — | Call | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 232,000 | $81,021 | 0.4% | $459.96 | -16.7% | Call | 75886F107 |
| IYR | ISHARES TR | 976,800 | $80,478 | 0.4% | $71.08 | — | Call | 464287739 |
| TSLA | TESLA MTRS INC | 378,200 | $80,284 | 0.4% | $13.81 | +9.8% | Call | 88160R101 |
| — | ISHARES | 6,822,931 | $78,464 | 0.4% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| TQQQ | PROSHARES TR | 803,100 | $77,355 | 0.4% | $99.05 | — | Put | 74347X831 |
| XBI | SPDR SERIES TRUST | 1,370,800 | $74,132 | 0.4% | $54.08 | — | Call | 78464A870 |
| IGIB | ISHARES TR | 653,385 | $72,696 | 0.4% | $110.90 | — | INTERM CR BD ETF | 464288638 |
| — | DIREXION SHS ETF TR | 357,500 | $71,178 | 0.4% | $31.05 | — | Put | 25490K554 |
| GOOG | ALPHABET INC | 101,100 | $69,971 | 0.3% | $35.65 | +0.0% | Call | 02079K107 |
| — | BARCLAYS BK PLC | 10,664,006 | $66,650 | 0.3% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| — | PROSHARES TR II | 1,292,300 | $63,400 | 0.3% | $49.34 | — | Put | 74347W627 |
| — | DIREXION SHS ETF TR | 2,043,200 | $62,890 | 0.3% | $30.42 | — | Call | 25459W888 |
| — | CREDIT SUISSE NASSAU BRH | 2,364,816 | $59,097 | 0.3% | $26.21 | — | INVRS VIX STERM | 22542D795 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 215,100 | $58,557 | 0.3% | $254.86 | — | Call | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 856,600 | $58,454 | 0.3% | $68.89 | — | Put | 81369Y506 |
| — | UNITED STATES OIL FUND LP | 5,011,800 | $57,987 | 0.3% | $11.56 | — | Put | 91232N108 |
| MUB | ISHARES TR | 503,582 | $57,370 | 0.3% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| — | DIREXION SHS ETF TR | 1,828,400 | $56,278 | 0.3% | $30.42 | — | Put | 25459W888 |
| — | PROSHARES TR II | 1,144,900 | $56,169 | 0.3% | $49.34 | — | Call | 74347W627 |
| ACWV | ISHARES | 729,001 | $55,674 | 0.3% | $76.37 | — | MIN VOL GBL ETF | 464286525 |
| HEDJ | WISDOMTREE TR | 1,099,800 | $55,573 | 0.3% | $52.35 | — | Call | 97717X701 |
| TLT | ISHARES TR | 392,826 | $54,564 | 0.3% | $132.49 | — | 20 YR TR BD ETF | 464287432 |
| — | UNILEVER PLC | 1,134,028 | $54,331 | 0.3% | $46.97 | — | SPON ADR NEW | 904767704 |
| — | SHIRE PLC | 292,935 | $53,923 | 0.3% | $173.59 | — | SPONSORED ADR | 82481R106 |
| IYT | ISHARES TR | 400,000 | $53,656 | 0.3% | $142.44 | — | Put | 464287192 |
| — | CELGENE CORP | 537,700 | $53,033 | 0.3% | $115.71 | — | Call | 151020104 |
| IEFA | ISHARES TR | 1,005,402 | $52,170 | 0.3% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| EWY | ISHARES | 993,709 | $51,742 | 0.3% | $51.63 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES | 2,126,662 | $51,146 | 0.3% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 282,600 | $50,585 | 0.3% | $173.99 | — | Put | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,100 | $50,385 | 0.2% | $11.36 | -23.5% | Put | 169656105 |
| HYG | ISHARES TR | 585,400 | $49,583 | 0.2% | $81.69 | — | Call | 464288513 |
| DRN | DIREXION SHS ETF TR | 476,600 | $49,504 | 0.2% | $95.28 | — | Call | 25459W755 |
| SJNK | SPDR SER TR | 1,818,961 | $49,094 | 0.2% | $26.62 | — | SHT TRM HGH YLD | 78468R408 |
| GS | GOLDMAN SACHS GROUP INC | 329,600 | $48,972 | 0.2% | $134.66 | -5.0% | Put | 38141G104 |
| — | DIREXION SHS ETF TR | 417,200 | $47,465 | 0.2% | $107.16 | — | Call | 25459W540 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,900 | $45,874 | 0.2% | $11.36 | -23.5% | Call | 169656105 |
| FDX | FEDEX CORP | 294,400 | $44,684 | 0.2% | $134.01 | +3.9% | Call | 31428X106 |
| — | SPDR SERIES TRUST | 1,280,500 | $44,574 | 0.2% | $33.75 | — | Call | 78464A730 |
| XLU | SELECT SECTOR SPDR TR | 842,900 | $44,227 | 0.2% | $50.35 | — | Call | 81369Y886 |
| — | BARCLAYS BK PLC | 3,163,000 | $43,681 | 0.2% | $15.31 | — | Call | 06742E711 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,753,750 | $42,738 | 0.2% | $15.25 | — | UNIT BEN INT | 46428R107 |
| DBEF | DBX ETF TR | 1,706,783 | $42,653 | 0.2% | $24.99 | — | XTRAK MSCI EAFE | 233051200 |
| — | DIREXION SHS ETF TR | 1,179,225 | $42,463 | 0.2% | — | — | Call | 25490K521 |
| — | BARCLAYS BK PLC | 3,060,401 | $42,264 | 0.2% | $15.31 | — | IPATH S&P500 VIX | 06742E711 |
| HEZU | ISHARES TR | 1,749,671 | $42,115 | 0.2% | $24.15 | — | CUR HD EURZN ETF | 46434V639 |
| BABA | ALIBABA GROUP HLDG LTD | 517,066 | $41,122 | 0.2% | $81.00 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,300 | $40,874 | 0.2% | $87.77 | +8.4% | Call | 459200101 |
| SCZ | ISHARES TR | 830,324 | $40,071 | 0.2% | $48.33 | — | EAFE SML CP ETF | 464288273 |
| UPRO | PROSHARES TR | 601,800 | $40,056 | 0.2% | $65.36 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 912,615 | $39,881 | 0.2% | $45.25 | — | CSI300 CHINA1X | 25459Y116 |
| FXI | ISHARES TR | 1,159,500 | $39,678 | 0.2% | $34.98 | — | Call | 464287184 |
| AAPL | APPLE INC | 414,051 | $39,583 | 0.2% | $22.97 | -1.5% | COM | 037833100 |
| EEMV | ISHARES | 763,813 | $39,405 | 0.2% | $51.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | ISHARES TR | 2,547,800 | $39,160 | 0.2% | $15.37 | — | Put | 46434V548 |
| LOW | LOWES COS INC | 488,200 | $38,651 | 0.2% | $64.18 | +1.0% | Put | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 257,300 | $38,230 | 0.2% | $134.66 | -5.0% | Call | 38141G104 |
| NFLX | NETFLIX INC | 403,000 | $36,866 | 0.2% | $9.63 | -0.2% | Put | 64110L106 |
| BLV | VANGUARD BD INDEX FD INC | 368,769 | $36,158 | 0.2% | $97.51 | — | LONG TERM BOND | 921937793 |
| HD | HOME DEPOT INC | 281,500 | $35,945 | 0.2% | $101.85 | +3.1% | Put | 437076102 |
| FAS | DIREXION SHS ETF TR | 1,399,500 | $35,631 | 0.2% | $36.21 | — | Call | 25459Y694 |
| GDXJ | VANECK VECTORS ETF TR | 835,200 | $35,579 | 0.2% | $42.60 | — | Put | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 1,139,581 | $35,521 | 0.2% | $32.42 | — | EURO STOXX 50 | 78463X202 |
| — | SPDR SERIES TRUST | 992,300 | $35,415 | 0.2% | $35.00 | — | Put | 78464A417 |
| NFLX | NETFLIX INC | 384,300 | $35,156 | 0.2% | $9.63 | -0.2% | Call | 64110L106 |
| IWO | ISHARES TR | 255,900 | $35,104 | 0.2% | $136.13 | — | Put | 464287648 |
| — | SPDR SERIES TRUST | 996,300 | $34,681 | 0.2% | $33.75 | — | Put | 78464A730 |
| — | MONSANTO CO NEW | 327,100 | $33,825 | 0.2% | $98.51 | — | Call | 61166W101 |
| GOOG | ALPHABET INC | 48,291 | $33,422 | 0.2% | $35.65 | +0.0% | CAP STK CL C | 02079K107 |
| — | KANSAS CITY SOUTHERN | 366,100 | $32,982 | 0.2% | $77.22 | — | Call | 485170302 |
| AMZN | AMAZON COM INC | 46,066 | $32,966 | 0.2% | $31.29 | +8.1% | COM | 023135106 |
| SLV | ISHARES SILVER TRUST | 1,843,500 | $32,935 | 0.2% | $17.87 | — | Call | 46428Q109 |
| NKE | NIKE INC | 592,100 | $32,684 | 0.2% | $49.76 | +1.1% | Put | 654106103 |
| TBT | PROSHARES TR | 1,030,600 | $32,660 | 0.2% | $31.69 | — | Call | 74347B201 |
| VXUS | VANGUARD STAR FD | 726,072 | $32,296 | 0.2% | $44.48 | — | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 389,700 | $30,993 | 0.2% | $81.00 | — | Call | 01609W102 |
| DXJ | WISDOMTREE TR | 797,600 | $30,931 | 0.2% | $45.91 | — | Call | 97717W851 |
| — | BARCLAYS BK PLC | 2,222,800 | $30,697 | 0.2% | $15.31 | — | Put | 06742E711 |
| GOOGL | ALPHABET INC | 43,342 | $30,492 | 0.2% | $36.59 | -0.5% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 858,022 | $29,362 | 0.1% | $34.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES TR | 1,908,800 | $29,338 | 0.1% | $15.37 | — | Call | 46434V548 |
| DXJ | WISDOMTREE TR | 752,046 | $29,164 | 0.1% | $45.91 | — | JAPN HEDGE EQT | 97717W851 |
| — | CREDIT SUISSE NASSAU BRH | 748,890 | $28,997 | 0.1% | $40.79 | — | INVRS VIX MDTERM | 22542D829 |
| PUK | PRUDENTIAL PLC | 845,136 | $28,743 | 0.1% | $38.62 | — | ADR | 74435K204 |
| BIDU | BAIDU INC | 171,400 | $28,307 | 0.1% | $182.05 | — | Put | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 350,800 | $27,899 | 0.1% | $81.00 | — | Put | 01609W102 |
| FAS | DIREXION SHS ETF TR | 1,093,100 | $27,830 | 0.1% | $36.21 | — | Put | 25459Y694 |
| DDM | PROSHARES TR | 407,500 | $27,739 | 0.1% | $66.24 | — | Call | 74347R305 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112,800 | $27,483 | 0.1% | $213.29 | +2.1% | Put | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 300,400 | $27,390 | 0.1% | $14.72 | +8.8% | Put | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 545,082 | $27,379 | 0.1% | $54.12 | — | ADR | 881624209 |
| TSCO | TRACTOR SUPPLY CO | 296,100 | $26,998 | 0.1% | $14.72 | +8.8% | Call | 892356106 |
| — | DEUTSCHE BK AG LONDON BRH | 228,274 | $26,911 | 0.1% | $153.23 | — | DB CRUDE OIL DBL | 25154K809 |
| XOM | EXXON MOBIL CORP | 286,900 | $26,894 | 0.1% | $51.92 | +11.4% | Put | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 288,103 | $26,820 | 0.1% | $93.17 | — | FTSE SMCAP ETF | 922042718 |
| EWC | ISHARES | 1,086,117 | $26,621 | 0.1% | $24.51 | — | MSCI CDA ETF | 464286509 |
| FISV | FISERV INC | 241,100 | $26,215 | 0.1% | $49.62 | +3.7% | Put | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 965,906 | $26,186 | 0.1% | $27.17 | — | INTL EQTY ETF | 808524805 |
| VCLT | VANGUARD SCOTTSDALE FDS | 275,661 | $26,061 | 0.1% | $92.39 | — | LG-TERM COR BD | 92206C813 |
| UPRO | PROSHARES TR | 385,300 | $25,646 | 0.1% | $65.36 | — | Put | 74347X864 |
| — | DIREXION SHS ETF TR | 707,900 | $25,491 | 0.1% | — | — | Put | 25490K521 |
| TLT | ISHARES TR | 181,700 | $25,238 | 0.1% | $132.49 | — | Call | 464287432 |
| EWY | ISHARES | 483,900 | $25,197 | 0.1% | $51.63 | — | Put | 464286772 |
| — | CREDIT SUISSE NASSAU BRH | 339,615 | $24,860 | 0.1% | $162.97 | — | VS 3XINV CRUDE | 22542D548 |
| EWG | ISHARES | 1,029,600 | $24,762 | 0.1% | $24.78 | — | Put | 464286806 |
| — | CREDIT SUISSE AG NASSAU BRH | 532,932 | $24,680 | 0.1% | $24.31 | — | VEL SH 3X LG NAT | 22539T324 |
| JNJ | JOHNSON & JOHNSON | 203,386 | $24,670 | 0.1% | $82.92 | +5.0% | COM | 478160104 |
| PSO | PEARSON PLC | 1,897,017 | $24,642 | 0.1% | $11.09 | — | SPONSORED ADR | 705015105 |
| BND | VANGUARD BD INDEX FD INC | 291,842 | $24,602 | 0.1% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 698,235 | $24,599 | 0.1% | $32.99 | — | FTSE EMR MKT ETF | 922042858 |
| SSO | PROSHARES TR | 370,300 | $24,536 | 0.1% | $67.41 | — | Put | 74347R107 |
| — | YAHOO INC | 646,800 | $24,294 | 0.1% | $36.39 | — | Put | 984332106 |
| — | SPDR SERIES TRUST | 694,230 | $24,166 | 0.1% | $33.75 | — | S&P OILGAS EXP | 78464A730 |
| — | SHIRE PLC | 130,900 | $24,096 | 0.1% | $173.59 | — | Call | 82481R106 |
| — | DIREXION SHS ETF TR | 187,299 | $23,622 | 0.1% | $115.61 | — | DAILY GOLD MINER | 25490K570 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 881,759 | $23,596 | 0.1% | $26.76 | — | LIBERTYQ EMERG | 35473P207 |
| CVX | CHEVRON CORP NEW | 224,200 | $23,503 | 0.1% | $64.07 | +4.2% | Put | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 444,000 | $23,483 | 0.1% | $42.67 | +1.5% | Call | 026874784 |
| SSO | PROSHARES TR | 353,400 | $23,416 | 0.1% | $67.41 | — | Call | 74347R107 |
| XLP | SELECT SECTOR SPDR TR | 424,100 | $23,389 | 0.1% | $53.07 | — | Put | 81369Y308 |
| EWH | ISHARES | 1,169,152 | $22,892 | 0.1% | $19.58 | — | MSCI HONG KG ETF | 464286871 |
| — | FMC TECHNOLOGIES INC | 850,000 | $22,670 | 0.1% | $26.69 | — | Put | 30249U101 |
| XRT | SPDR SERIES TRUST | 539,200 | $22,625 | 0.1% | $46.95 | — | Call | 78464A714 |
| — | LINKEDIN CORP | 119,200 | $22,559 | 0.1% | $147.63 | — | Call | 53578A108 |
| NKE | NIKE INC | 407,700 | $22,505 | 0.1% | $49.76 | +1.1% | Call | 654106103 |
| BIIB | BIOGEN INC | 93,000 | $22,489 | 0.1% | $292.16 | -9.8% | Put | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,400 | $22,372 | 0.1% | $87.77 | +8.4% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 238,300 | $22,338 | 0.1% | $51.92 | +11.4% | Call | 30231G102 |
| — | ISHARES | 1,574,140 | $22,117 | 0.1% | $13.14 | — | MSCI TAIWAN ETF | 464286731 |
| IGSB | ISHARES TR | 206,130 | $21,868 | 0.1% | $104.70 | — | 1-3 YR CR BD ETF | 464288646 |
| BIDU | BAIDU INC | 131,630 | $21,739 | 0.1% | $182.05 | — | SPON ADR REP A | 056752108 |
| — | ALLERGAN PLC | 93,300 | $21,561 | 0.1% | $235.73 | — | Call | G0177J108 |
| — | CURRENCYSHS BRIT POUND STER | 165,100 | $21,488 | 0.1% | $140.57 | — | Put | 23129S106 |
| DRN | DIREXION SHS ETF TR | 206,700 | $21,470 | 0.1% | $95.28 | — | Put | 25459W755 |
| C | CITIGROUP INC | 503,300 | $21,335 | 0.1% | $35.66 | -7.2% | Call | 172967424 |
| URTY | PROSHARES TR | 286,100 | $21,134 | 0.1% | — | — | Put | 74347X799 |
| — | PROSHARES TR | 1,179,200 | $21,002 | 0.1% | $23.04 | — | Call | 74347B300 |
| — | PROSHARES TR | 504,300 | $20,984 | 0.1% | $43.15 | — | Call | 74347B789 |
| GILD | GILEAD SCIENCES INC | 249,100 | $20,780 | 0.1% | $69.18 | -9.3% | Call | 375558103 |
| DECK | DECKERS OUTDOOR CORP | 361,100 | $20,770 | 0.1% | $8.85 | +4.3% | Put | 243537107 |
| MCHI | ISHARES TR | 485,849 | $20,595 | 0.1% | $42.51 | — | CHINA ETF | 46429B671 |
| — | ISHARES TR | 1,317,267 | $20,246 | 0.1% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| SPY | SPDR S&P 500 ETF TR | 96,265 | $20,165 | 0.1% | $205.36 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 777,609 | $20,097 | 0.1% | $25.83 | — | GUG BLT2017 HY | 18383M399 |
| URTY | PROSHARES TR | 268,200 | $19,812 | 0.1% | — | — | Call | 74347X799 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,190,000 | $19,790 | 0.1% | $16.65 | — | Call | 29336U107 |
| — | PROSHARES TR II | 240,500 | $19,630 | 0.1% | $105.43 | — | Call | 74347W668 |
| XLV | SELECT SECTOR SPDR TR | 271,300 | $19,454 | 0.1% | $70.45 | — | Call | 81369Y209 |
| — | VANECK VECTORS ETF TR | 663,600 | $19,410 | 0.1% | $29.25 | — | Put | 92189F718 |
| VNQ | VANGUARD INDEX FDS | 218,300 | $19,357 | 0.1% | — | — | Put | 922908553 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1,509,638 | $19,338 | 0.1% | $12.81 | — | BRAZIL ALPHA | 33737J133 |
| — | DIREXION SHS ETF TR | 1,387,900 | $19,333 | 0.1% | $13.95 | — | Call | 25459Y371 |
| HYS | PIMCO ETF TR | 196,361 | $19,016 | 0.1% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| EEM | ISHARES TR | 548,248 | $18,838 | 0.1% | $34.46 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES TR | 343,684 | $18,793 | 0.1% | $54.65 | — | MSCI AC ASIA ETF | 464288182 |
| SPAB | SPDR SERIES TRUST | 316,013 | $18,774 | 0.1% | $59.24 | — | BRCLYS AGG ETF | 78464A649 |
| — | ANGLOGOLD ASHANTI LTD | 1,039,324 | $18,771 | 0.1% | $13.20 | — | SPONSORED ADR | 035128206 |
| GILD | GILEAD SCIENCES INC | 224,900 | $18,761 | 0.1% | $69.18 | -9.3% | Put | 375558103 |
| — | PROSHARES TR | 624,600 | $18,707 | 0.1% | $33.20 | — | Call | 74348A426 |
| BA | BOEING CO | 143,800 | $18,675 | 0.1% | $114.62 | +3.4% | Call | 097023105 |
| CVS | CVS HEALTH CORP | 194,900 | $18,660 | 0.1% | $72.66 | +2.6% | Put | 126650100 |
| UWM | PROSHARES TR | 231,500 | $18,654 | 0.1% | $80.94 | — | Call | 74347R842 |
| BIB | PROSHARES TR | 478,900 | $18,600 | 0.1% | $61.98 | — | Call | 74347R214 |
| CVS | CVS HEALTH CORP | 193,400 | $18,516 | 0.1% | $72.66 | +2.6% | Call | 126650100 |
| ISHG | ISHARES TR | 221,642 | $18,179 | 0.1% | $81.28 | — | 3YRTB ETF | 464288125 |
| — | ALLERGAN PLC | 77,700 | $17,956 | 0.1% | $235.73 | — | Put | G0177J108 |
| — | JPMORGAN CHASE & CO | 560,300 | $17,823 | 0.1% | $31.77 | — | Call | 46625H365 |
| — | DIREXION SHS ETF TR | 153,900 | $17,509 | 0.1% | $107.16 | — | Put | 25459W540 |
| PG | PROCTER & GAMBLE CO | 202,985 | $17,186 | 0.1% | $60.72 | +4.3% | COM | 742718109 |
| USIG | ISHARES TR | 151,585 | $17,182 | 0.1% | $113.21 | — | CORE US CR BD | 464288620 |
| DKS | DICKS SPORTING GOODS INC | 375,600 | $16,925 | 0.1% | $31.78 | +4.7% | Call | 253393102 |
| XME | SPDR SERIES TRUST | 682,500 | $16,660 | 0.1% | $21.90 | — | Call | 78464A755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 331,482 | $16,578 | 0.1% | $49.90 | — | GUGG ENH SHT DUR | 18383M654 |
| COP | CONOCOPHILLIPS | 377,700 | $16,468 | 0.1% | $31.47 | +4.2% | Call | 20825C104 |
| QLD | PROSHARES TR | 228,900 | $16,289 | 0.1% | $75.01 | — | Call | 74347R206 |
| NEM | NEWMONT MINING CORP | 415,300 | $16,247 | 0.1% | $22.36 | +16.3% | Call | 651639106 |
| WFC | WELLS FARGO & CO NEW | 342,500 | $16,211 | 0.1% | $37.11 | +0.3% | Call | 949746101 |
| — | MONSANTO CO NEW | 155,600 | $16,091 | 0.1% | $98.51 | — | Put | 61166W101 |
| VGT | VANGUARD WORLD FDS | 148,941 | $15,950 | 0.1% | $107.18 | — | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 314,821 | $15,908 | 0.1% | $52.35 | — | EUROPE HEDGED EQ | 97717X701 |
| ORCL | ORACLE CORP | 386,001 | $15,799 | 0.1% | $34.12 | +1.4% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FD INC | 179,105 | $15,774 | 0.1% | $87.81 | — | INTERMED TERM | 921937819 |
| PCAR | PACCAR INC | 303,700 | $15,753 | 0.1% | $25.66 | 0.0% | Put | 693718108 |
| DEM | WISDOMTREE TR | 442,331 | $15,668 | 0.1% | $34.26 | — | EMER MKT HIGH FD | 97717W315 |
| MU | MICRON TECHNOLOGY INC | 1,134,300 | $15,608 | 0.1% | $11.09 | 0.0% | Call | 595112103 |
| — | DIREXION SHS ETF TR | 1,988,060 | $15,566 | 0.1% | $7.83 | — | Call | 25490K232 |
| GBF | ISHARES TR | 131,476 | $15,484 | 0.1% | $115.06 | — | GOV/CRED BD ETF | 464288596 |
| — | VALEANT PHARMACEUTICALS INTL | 768,100 | $15,470 | 0.1% | $54.49 | — | Call | 91911K102 |
| KO | COCA COLA CO | 336,000 | $15,231 | 0.1% | $31.84 | +4.6% | Call | 191216100 |
| — | CURRENCYSHARES EURO TR | 138,700 | $15,004 | 0.1% | $109.77 | — | Put | 23130C108 |
| ACWX | ISHARES TR | 382,816 | $14,914 | 0.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| — | BROADCOM LTD | 95,900 | $14,903 | 0.1% | $154.50 | — | Put | Y09827109 |
| — | ISHARES TR | 650,932 | $14,757 | 0.1% | $23.81 | — | HDG MSCI GERMN | 46434V704 |
| EDC | DIREXION SHS ETF TR | 285,625 | $14,721 | 0.1% | $51.61 | — | Call | 25490K281 |
| TFI | SPDR SER TR | 290,220 | $14,682 | 0.1% | $50.59 | — | NUVN BRCLY MUNI | 78468R721 |
| GS | GOLDMAN SACHS GROUP INC | 98,753 | $14,672 | 0.1% | $134.66 | -5.0% | COM | 38141G104 |
| AGZ | ISHARES TR | 126,115 | $14,614 | 0.1% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| — | CREDIT SUISSE AG NASSAU BRH | 446,360 | $14,475 | 0.1% | $21.29 | — | VEL SH 3X LG CRD | 22539T316 |
| FISV | FISERV INC | 132,200 | $14,374 | 0.1% | $49.62 | +3.7% | Call | 337738108 |
| — | PROSHARES TR | 778,500 | $14,371 | 0.1% | $19.37 | — | Call | 74348A418 |
| SHYG | ISHARES TR | 308,515 | $14,297 | 0.1% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| MINT | PIMCO ETF TR | 140,992 | $14,264 | 0.1% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| GMF | SPDR INDEX SHS FDS | 189,638 | $14,193 | 0.1% | $75.74 | — | ASIA PACIF ETF | 78463X301 |
| — | POWERSHARES QQQ TRUST | 131,003 | $14,088 | 0.1% | $109.92 | — | UNIT SER 1 | 73935A104 |
| SCHC | SCHWAB STRATEGIC TR | 485,772 | $13,988 | 0.1% | $28.80 | — | INTL SCEQT ETF | 808524888 |
| DB | DEUTSCHE BANK AG | 1,018,532 | $13,984 | 0.1% | $13.10 | -1.1% | NAMEN AKT | D18190898 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,833 | $13,955 | 0.1% | $24.11 | +0.0% | COM | 61174X109 |
| T | AT&T INC | 319,739 | $13,816 | 0.1% | $13.95 | +8.3% | COM | 00206R102 |
| FNDF | SCHWAB STRATEGIC TR | 579,507 | $13,757 | 0.1% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| IPAC | ISHARES TR | 290,570 | $13,596 | 0.1% | $46.78 | — | CORE MSCI PAC | 46434V696 |
| ZBH | ZIMMER BIOMET HLDGS INC | 112,875 | $13,588 | 0.1% | $104.26 | +0.3% | COM | 98956P102 |
| — | DOW CHEM CO | 273,178 | $13,580 | 0.1% | $48.51 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 185,500 | $13,579 | 0.1% | $55.87 | +1.8% | Put | 194162103 |
| GDXJ | VANECK VECTORS ETF TR | 316,700 | $13,492 | 0.1% | $42.60 | — | Call | 92189F791 |
| — | CELGENE CORP | 136,600 | $13,473 | 0.1% | $115.71 | — | Put | 151020104 |
| PG | PROCTER & GAMBLE CO | 159,100 | $13,471 | 0.1% | $60.72 | +4.3% | Put | 742718109 |
| EEM | ISHARES TR | 391,600 | $13,455 | 0.1% | $34.46 | — | Call | 464287234 |
| — | PROSHARES TR | 754,300 | $13,434 | 0.1% | $23.04 | — | Put | 74347B300 |
| IEUR | ISHARES TR | 337,932 | $13,345 | 0.1% | $41.34 | — | CORE MSCI EURO | 46434V738 |
| XLY | SELECT SECTOR SPDR TR | 170,900 | $13,340 | 0.1% | $78.32 | — | Put | 81369Y407 |
| — | YAHOO INC | 355,036 | $13,335 | 0.1% | $36.39 | — | COM | 984332106 |
| XLF | SELECT SECTOR SPDR TR | 581,300 | $13,286 | 0.1% | $23.88 | — | Put | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 166,900 | $13,029 | 0.1% | $78.32 | — | Call | 81369Y407 |
| UBS | UBS GROUP AG | 1,004,637 | $13,020 | 0.1% | $15.51 | -1.5% | SHS | H42097107 |
| — | PROSHARES TR II | 1,376,140 | $12,977 | 0.1% | $16.84 | — | Put | 74347W312 |
| BIB | PROSHARES TR | 330,500 | $12,837 | 0.1% | $61.98 | — | Put | 74347R214 |
| SDY | SPDR SERIES TRUST | 152,800 | $12,823 | 0.1% | $74.28 | — | Put | 78464A763 |
| XHB | SPDR SERIES TRUST | 382,000 | $12,812 | 0.1% | $34.08 | — | Put | 78464A888 |
| EFA | ISHARES TR | 229,392 | $12,805 | 0.1% | $57.19 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 308,894 | $12,801 | 0.1% | $41.26 | — | US DIVIDEND EQ | 808524797 |
| — | BARRICK GOLD CORP | 595,403 | $12,712 | 0.1% | $13.16 | — | COM | 067901108 |
| GDX | VANECK VECTORS ETF TR | 457,000 | $12,663 | 0.1% | $27.71 | — | Call | 92189F106 |
| EUO | PROSHARES TR II | 519,400 | $12,632 | 0.1% | $23.19 | — | Call | 74347W882 |
| — | UNITED STATES NATL GAS FUND | 1,449,904 | $12,527 | 0.1% | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| DDM | PROSHARES TR | 183,100 | $12,464 | 0.1% | $66.24 | — | Put | 74347R305 |
| — | PROSHARES TR II | 152,200 | $12,423 | 0.1% | $105.43 | — | Put | 74347W668 |
| REGN | REGENERON PHARMACEUTICALS | 35,400 | $12,363 | 0.1% | $459.96 | -16.7% | Put | 75886F107 |
| BIIB | BIOGEN INC | 50,735 | $12,268 | 0.1% | $292.16 | -9.8% | COM | 09062X103 |
| DVY | ISHARES TR | 143,800 | $12,263 | 0.1% | $85.28 | — | Put | 464287168 |
| IJS | ISHARES TR | 104,300 | $12,185 | 0.1% | $113.35 | — | Put | 464287879 |
| — | PROSHARES TR | 406,700 | $12,181 | 0.1% | $33.20 | — | Put | 74348A426 |
| NFLX | NETFLIX INC | 133,123 | $12,178 | 0.1% | $9.63 | -0.2% | COM | 64110L106 |
| TUR | ISHARES | 306,996 | $12,172 | 0.1% | $39.61 | — | MSCI TURKEY ETF | 464286715 |
| VEA | VANGUARD TAX MANAGED INTL FD | 341,046 | $12,060 | 0.1% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 228,100 | $11,968 | 0.1% | $50.35 | — | Put | 81369Y886 |
| COP | CONOCOPHILLIPS | 273,600 | $11,929 | 0.1% | $31.47 | +4.2% | Put | 20825C104 |
| ACWI | ISHARES TR | 212,080 | $11,925 | 0.1% | $56.15 | — | MSCI ACWI ETF | 464288257 |
| XLE | SELECT SECTOR SPDR TR | 174,500 | $11,908 | 0.1% | $68.89 | — | Call | 81369Y506 |
| MRK | MERCK & CO INC | 204,700 | $11,793 | 0.1% | $38.27 | +3.2% | Call | 58933Y105 |
| — | HARMAN INTL INDS INC | 163,900 | $11,771 | 0.1% | $71.80 | — | Put | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 814,100 | $11,699 | 0.1% | $16.01 | — | Call | 29273V100 |
| — | YAHOO INC | 310,100 | $11,647 | 0.1% | $36.39 | — | Call | 984332106 |
| EWY | ISHARES | 220,500 | $11,481 | 0.1% | $51.63 | — | Call | 464286772 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,002,871 | $11,456 | 0.1% | $5.97 | — | SPONSORED ADR | 86562M209 |
| — | PROSHARES TR II | 1,208,500 | $11,396 | 0.1% | $16.84 | — | Call | 74347W312 |
| — | BARCLAYS BK PLC | 89,667 | $11,320 | 0.1% | $118.94 | — | BARC YLD ETN LKD | 06742C152 |
| SO | SOUTHERN CO | 210,992 | $11,316 | 0.1% | $31.84 | +5.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $11,310 | 0.1% | $60.91 | +15.5% | Put | 46120E602 |
| AMGN | AMGEN INC | 73,100 | $11,122 | 0.1% | $112.84 | +3.4% | Put | 031162100 |
| — | AMERICAN CAP LTD | 699,516 | $11,073 | 0.1% | $15.69 | — | COM | 02503Y103 |
| NKE | NIKE INC | 198,301 | $10,947 | 0.1% | $49.76 | +1.1% | CL B | 654106103 |
| — | POWERSHARES ETF TRUST | 259,972 | $10,945 | 0.1% | $42.10 | — | DWA MOMENTUM PTF | 73935X153 |
| EPI | WISDOMTREE TR | 541,991 | $10,943 | 0.1% | $20.10 | — | INDIA ERNGS FD | 97717W422 |
| — | UNITED STATES OIL FUND LP | 943,783 | $10,919 | 0.1% | $11.56 | — | UNITS | 91232N108 |
| TLTD | FLEXSHARES TR | 208,257 | $10,909 | 0.1% | $53.81 | — | M STAR DEV MKT | 33939L803 |
| — | PROSHARES TR | 227,600 | $10,909 | 0.1% | $47.91 | — | Put | 74348A525 |
| PYPL | PAYPAL HLDGS INC | 297,600 | $10,865 | 0.1% | $37.04 | +3.0% | Call | 70450Y103 |
| DBEU | DBX ETF TR | 441,570 | $10,840 | 0.1% | $25.15 | — | DB XTR MSCI EUR | 233051853 |
| SRLN | SSGA ACTIVE ETF TR | 231,793 | $10,834 | 0.1% | $46.66 | — | BLKSTN GSOSRLN | 78467V608 |
| DIS | DISNEY WALT CO | 110,700 | $10,829 | 0.1% | $98.59 | -6.5% | Put | 254687106 |
| — | VALEANT PHARMACEUTICALS INTL | 535,700 | $10,789 | 0.1% | $54.49 | — | Put | 91911K102 |
| CAT | CATERPILLAR INC DEL | 142,000 | $10,765 | 0.1% | $59.69 | +0.2% | Put | 149123101 |
| IWM | ISHARES TR | 93,600 | $10,762 | 0.1% | $110.62 | — | Put | 464287655 |
| CVX | CHEVRON CORP NEW | 102,507 | $10,746 | 0.1% | $64.07 | +4.2% | COM | 166764100 |
| — | PROSHARES TR II | 877,200 | $10,719 | 0.1% | $12.22 | — | Call | 74347W320 |
| BAC | BANK AMER CORP | 803,300 | $10,660 | 0.1% | $12.44 | -8.8% | Call | 060505104 |
| — | CURRENCYSHS JAPANESE YEN TR | 113,806 | $10,650 | 0.1% | $92.45 | — | JAPANESE YEN | 23130A102 |
| VO | VANGUARD INDEX FDS | 86,029 | $10,636 | 0.1% | $123.63 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,900 | $10,567 | 0.1% | $84.49 | — | Put | 931427108 |
| IJH | ISHARES TR | 70,600 | $10,547 | 0.1% | $142.37 | — | Put | 464287507 |
| — | DIREXION SHS ETF TR | 704,000 | $10,532 | 0.1% | $27.54 | — | Call | 25459Y454 |
| VB | VANGUARD INDEX FDS | 90,657 | $10,487 | 0.1% | $115.76 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 92,800 | $10,475 | 0.1% | $108.36 | — | Put | 25243Q205 |
| SHY | ISHARES TR | 122,271 | $10,432 | 0.1% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| PG | PROCTER & GAMBLE CO | 123,000 | $10,414 | 0.1% | $60.72 | +4.3% | Call | 742718109 |
| EMCB | WISDOMTREE TR | 149,894 | $10,388 | 0.1% | $68.52 | — | WSDM EMKTBD FD | 97717X784 |
| XOM | EXXON MOBIL CORP | 110,708 | $10,378 | 0.1% | $51.92 | +11.4% | COM | 30231G102 |
| — | SIBANYE GOLD LTD | 761,321 | $10,369 | 0.1% | $9.66 | — | SPONSORED ADR | 825724206 |
| XLB | SELECT SECTOR SPDR TR | 223,300 | $10,348 | 0.1% | $46.34 | — | Call | 81369Y100 |
| URE | PROSHARES TR | 80,700 | $10,330 | 0.1% | $127.96 | — | Call | 74347X625 |
| COST | COSTCO WHSL CORP NEW | 65,637 | $10,308 | 0.1% | $127.46 | +0.5% | COM | 22160K105 |
| — | FMC TECHNOLOGIES INC | 385,105 | $10,271 | 0.1% | $26.69 | — | COM | 30249U101 |
| DBJP | DBX ETF TR | 333,738 | $10,269 | 0.1% | $36.06 | — | XTRAK MSCI JAPN | 233051507 |
| — | UNITED STATES STL CORP NEW | 604,500 | $10,192 | 0.1% | $16.05 | — | Put | 912909108 |
| — | DIREXION SHS ETF TR | 252,130 | $10,171 | 0.1% | $26.13 | — | Put | 25490K349 |
| EWK | ISHARES | 573,532 | $10,157 | 0.1% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| — | UNITED TECHNOLOGIES CORP | 98,900 | $10,142 | 0.1% | $103.39 | — | Call | 913017109 |
| HYXF | ISHARES TR | 199,180 | $10,055 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| — | JPMORGAN CHASE & CO | 314,800 | $10,014 | 0.0% | $31.77 | — | Put | 46625H365 |
| GDXJ | VANECK VECTORS ETF TR | 234,843 | $10,004 | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | CLAYMORE EXCHANGE TRD FD TR | 452,897 | $9,982 | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GLOBAL X FDS | 479,256 | $9,973 | 0.0% | $20.82 | — | GLB X SUPERDIV | 37950E549 |
| HSY | HERSHEY CO | 87,800 | $9,964 | 0.0% | $74.05 | +0.5% | Call | 427866108 |
| — | DIREXION SHS ETF TR | 353,600 | $9,918 | 0.0% | $28.04 | — | Call | 25490K778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,800 | $9,893 | 0.0% | $32.99 | — | Put | 922042858 |
| — | LINKEDIN CORP | 52,200 | $9,879 | 0.0% | $147.63 | — | Put | 53578A108 |
| LQD | ISHARES TR | 80,100 | $9,831 | 0.0% | $118.79 | — | Call | 464287242 |
| MSFT | MICROSOFT CORP | 191,600 | $9,804 | 0.0% | $45.53 | +1.0% | Put | 594918104 |
| AG | FIRST MAJESTIC SILVER CORP | 719,509 | $9,767 | 0.0% | $10.02 | +2.7% | COM | 32076V103 |
| — | BROADCOM LTD | 62,800 | $9,759 | 0.0% | $154.50 | — | Call | Y09827109 |
| — | VMWARE INC | 170,098 | $9,733 | 0.0% | $57.01 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 172,600 | $9,667 | 0.0% | $54.35 | — | Put | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 178,529 | $9,651 | 0.0% | $51.08 | — | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 172,126 | $9,612 | 0.0% | $29.74 | +5.8% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 212,099 | $9,587 | 0.0% | $45.07 | — | DYNA BUYBK ACH | 73935X286 |
| JPM | JPMORGAN CHASE & CO | 152,601 | $9,483 | 0.0% | $46.61 | +3.7% | COM | 46625H100 |
| BIIB | BIOGEN INC | 39,100 | $9,455 | 0.0% | $292.16 | -9.8% | Call | 09062X103 |
| — | PROSHARES TR II | 115,524 | $9,429 | 0.0% | $105.43 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CLAYMORE EXCHANGE TRD FD TR | 414,079 | $9,429 | 0.0% | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| CVX | CHEVRON CORP NEW | 89,700 | $9,403 | 0.0% | $64.07 | +4.2% | Call | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 257,200 | $9,370 | 0.0% | $41.11 | -8.1% | Call | 247361702 |
| IWO | ISHARES TR | 68,300 | $9,369 | 0.0% | $136.13 | — | Call | 464287648 |
| — | DIREXION SHS ETF TR | 255,000 | $9,333 | 0.0% | $32.76 | — | Call | 25490K745 |
| CAT | CATERPILLAR INC DEL | 123,100 | $9,332 | 0.0% | $59.69 | +0.2% | Call | 149123101 |
| VUG | VANGUARD INDEX FDS | 86,816 | $9,307 | 0.0% | $106.97 | — | GROWTH ETF | 922908736 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,113 | $9,243 | 0.0% | $44.53 | +0.2% | COM | 45866F104 |
| DGP | DEUTSCHE BK AG LDN BRH | 323,984 | $9,242 | 0.0% | $18.14 | — | DB GOLD DBL LNG | 25154H749 |
| AZO | AUTOZONE INC | 11,500 | $9,129 | 0.0% | $722.18 | +6.7% | Put | 053332102 |
| EZU | ISHARES | 282,400 | $9,113 | 0.0% | $32.84 | — | Put | 464286608 |
| — | PROSHARES TR | 346,400 | $9,090 | 0.0% | $26.23 | — | Call | 74348A442 |
| — | HIGHLAND FDS I | 491,854 | $9,040 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,000 | $8,968 | 0.0% | $75.38 | — | Call | 559080106 |
| — | PROSHARES TR | 257,000 | $8,954 | 0.0% | $39.75 | — | Call | 74348A319 |
| IYC | ISHARES TR | 62,274 | $8,932 | 0.0% | $143.55 | — | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SERIES TRUST | 164,362 | $8,889 | 0.0% | $54.08 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 56,200 | $8,826 | 0.0% | $127.46 | +0.5% | Call | 22160K105 |
| WIP | SPDR SERIES TRUST | 160,716 | $8,825 | 0.0% | $54.91 | — | CITI INT GVT ETF | 78464A490 |
| — | DIREXION SHS ETF TR | 424,000 | $8,794 | 0.0% | — | — | Call | 25490K836 |
| IHDG | WISDOMTREE TR | 342,615 | $8,788 | 0.0% | $26.74 | — | ITL HDG QTLY DIV | 97717X594 |
| RL | RALPH LAUREN CORP | 97,900 | $8,774 | 0.0% | $96.59 | -20.9% | Call | 751212101 |
| SCHX | SCHWAB STRATEGIC TR | 174,682 | $8,694 | 0.0% | $48.13 | — | US LRG CAP ETF | 808524201 |
| — | BARCLAYS BK PLC | 802,026 | $8,654 | 0.0% | $10.79 | — | IPATH S&P MT ETN | 06740C519 |
| IWD | ISHARES TR | 83,600 | $8,630 | 0.0% | $98.91 | — | Put | 464287598 |
| BIDU | BAIDU INC | 52,200 | $8,621 | 0.0% | $182.05 | — | Call | 056752108 |
| FNDC | SCHWAB STRATEGIC TR | 319,350 | $8,619 | 0.0% | $26.76 | — | SCHWB FDT INT SC | 808524748 |
| VV | VANGUARD INDEX FDS | 89,865 | $8,614 | 0.0% | $92.62 | — | LARGE CAP ETF | 922908637 |
| — | TWITTER INC | 509,000 | $8,607 | 0.0% | $23.01 | — | Call | 90184L102 |
| — | LIFELOCK INC | 544,000 | $8,601 | 0.0% | $15.81 | — | Put | 53224V100 |
| XLF | SELECT SECTOR SPDR TR | 374,008 | $8,547 | 0.0% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 94,000 | $8,520 | 0.0% | $63.12 | +33.9% | Call | 983134107 |
| ORCL | ORACLE CORP | 208,100 | $8,518 | 0.0% | $34.12 | +1.4% | Call | 68389X105 |
| VOO | VANGUARD INDEX FDS | 44,200 | $8,495 | 0.0% | $185.16 | — | Call | 922908363 |
| MSFT | MICROSOFT CORP | 165,151 | $8,450 | 0.0% | $45.53 | +1.0% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 270,700 | $8,438 | 0.0% | $32.42 | — | Put | 78463X202 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,000 | $8,410 | 0.0% | $84.49 | — | Call | 931427108 |
| C | CITIGROUP INC | 197,900 | $8,389 | 0.0% | $35.66 | -7.2% | Put | 172967424 |
| DLS | WISDOMTREE TR | 149,339 | $8,379 | 0.0% | $56.38 | — | INTL SMCAP DIV | 97717W760 |
| — | DIREXION SHS ETF TR | 296,750 | $8,374 | 0.0% | $28.12 | — | Call | 25490K323 |
| FDX | FEDEX CORP | 54,902 | $8,333 | 0.0% | $134.01 | +3.9% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,800 | $8,325 | 0.0% | $24.11 | +0.0% | Call | 61174X109 |
| INTC | INTEL CORP | 253,429 | $8,312 | 0.0% | $25.07 | +0.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 84,800 | $8,295 | 0.0% | $98.59 | -6.5% | Call | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 191,096 | $8,288 | 0.0% | $43.18 | — | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 269,190 | $8,286 | 0.0% | $30.71 | — | BARC SHT TR CP | 78464A474 |
| — | ALPS ETF TR | 650,700 | $8,277 | 0.0% | $11.57 | — | Put | 00162Q866 |
| UDOW | PROSHARES TR | 118,900 | $8,272 | 0.0% | $67.54 | — | Call | 74347X823 |
| XLI | SELECT SECTOR SPDR TR | 147,168 | $8,243 | 0.0% | $54.35 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 111,739 | $8,179 | 0.0% | $55.87 | +1.8% | COM | 194162103 |
| — | CURRENCYSHS JAPANESE YEN TR | 87,200 | $8,160 | 0.0% | $92.45 | — | Call | 23130A102 |
| BA | BOEING CO | 62,000 | $8,052 | 0.0% | $114.62 | +3.4% | Put | 097023105 |
| — | UNITED STATES NATL GAS FUND | 931,200 | $8,046 | 0.0% | $8.67 | — | Call | 912318201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,000 | $8,040 | 0.0% | $213.29 | +2.1% | Call | 90384S303 |
| — | POWERSHARES INDIA ETF TR | 410,892 | $8,033 | 0.0% | $19.55 | — | INDIA PORT | 73935L100 |
| JACK | JACK IN THE BOX INC | 93,200 | $8,008 | 0.0% | $75.50 | 0.0% | Call | 466367109 |
| AMGN | AMGEN INC | 52,600 | $8,003 | 0.0% | $112.84 | +3.4% | Call | 031162100 |
| JD | JD COM INC | 375,886 | $7,980 | 0.0% | $27.36 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 383,800 | $7,960 | 0.0% | — | — | Put | 25490K836 |
| EWN | ISHARES | 343,708 | $7,957 | 0.0% | $23.16 | — | MSCI NETHERL ETF | 464286814 |
| — | CURRENCYSHARES EURO TR | 73,100 | $7,907 | 0.0% | $109.77 | — | Call | 23130C108 |
| MSFT | MICROSOFT CORP | 154,400 | $7,901 | 0.0% | $45.53 | +1.0% | Call | 594918104 |
| — | SOLARCITY CORP | 329,700 | $7,890 | 0.0% | $24.58 | — | Put | 83416T100 |
| QCOM | QUALCOMM INC | 146,800 | $7,864 | 0.0% | $38.42 | +4.8% | Call | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 169,181 | $7,840 | 0.0% | $46.34 | — | SBI MATERIALS | 81369Y100 |
| — | VANECK VECTORS ETF TR | 267,500 | $7,824 | 0.0% | $29.25 | — | Call | 92189F718 |
| IWD | ISHARES TR | 75,400 | $7,784 | 0.0% | $98.91 | — | Call | 464287598 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,083,530 | $7,758 | 0.0% | $5.93 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TRUST | 85,399 | $7,730 | 0.0% | $89.44 | — | FTSE RAFI 1000 | 73935X583 |
| TBT | PROSHARES TR | 242,000 | $7,669 | 0.0% | $31.69 | — | Put | 74347B201 |
| FOSL | FOSSIL GROUP INC | 268,400 | $7,657 | 0.0% | $39.37 | -14.4% | Put | 34988V106 |
| IEV | ISHARES TR | 202,319 | $7,646 | 0.0% | $40.11 | — | EUROPE ETF | 464287861 |
| EMHY | ISHARES | 154,563 | $7,631 | 0.0% | $49.37 | — | EM HGHYL BD ETF | 464286285 |
| AEM | AGNICO EAGLE MINES LTD | 142,287 | $7,612 | 0.0% | $35.12 | +8.3% | COM | 008474108 |
| LLY | LILLY ELI & CO | 96,600 | $7,607 | 0.0% | $63.98 | +0.2% | Call | 532457108 |
| URE | PROSHARES TR | 59,400 | $7,603 | 0.0% | $127.96 | — | Put | 74347X625 |
| SPIB | SPDR SERIES TRUST | 217,567 | $7,591 | 0.0% | $34.27 | — | INTR TRM CORP BD | 78464A375 |
| OPPE | WISDOMTREE TR | 328,820 | $7,566 | 0.0% | $23.79 | — | EUR HDG SMLCAP | 97717X552 |
| — | BARRICK GOLD CORP | 353,900 | $7,556 | 0.0% | $13.16 | — | Call | 067901108 |
| BHP | BHP BILLITON LTD | 264,120 | $7,543 | 0.0% | $26.86 | — | SPONSORED ADR | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,561 | $7,541 | 0.0% | $84.49 | — | COM | 931427108 |
| HYGH | ISHARES U S ETF TR | 88,713 | $7,517 | 0.0% | $85.41 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR | 220,800 | $7,512 | 0.0% | — | — | Call | 74348A244 |
| SLV | ISHARES SILVER TRUST | 420,100 | $7,505 | 0.0% | $17.87 | — | Put | 46428Q109 |
| — | PROSHARES TR | 284,700 | $7,471 | 0.0% | $26.23 | — | Put | 74348A442 |
| HD | HOME DEPOT INC | 58,456 | $7,464 | 0.0% | $101.85 | +3.1% | COM | 437076102 |
| IGOV | ISHARES TR | 74,937 | $7,461 | 0.0% | $99.56 | — | INTL TREA BD ETF | 464288117 |
| VOOV | VANGUARD ADMIRAL FDS INC | 83,378 | $7,460 | 0.0% | $89.47 | — | 500 VAL IDX FD | 921932703 |
| — | ISHARES TR | 298,031 | $7,445 | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | TIME WARNER INC | 101,200 | $7,442 | 0.0% | $68.42 | — | Call | 887317303 |
| — | CTRIP COM INTL LTD | 180,600 | $7,441 | 0.0% | $44.99 | — | Put | 22943F100 |
| UNP | UNION PAC CORP | 85,100 | $7,425 | 0.0% | $71.42 | -4.5% | Call | 907818108 |
| EWX | SPDR INDEX SHS FDS | 188,327 | $7,413 | 0.0% | $38.90 | — | S&P EMKTSC ETF | 78463X756 |
| — | PROSHARES TR | 177,600 | $7,390 | 0.0% | $43.15 | — | Put | 74347B789 |
| IXJ | ISHARES TR | 73,148 | $7,387 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| EUHY | ISHARES | 158,702 | $7,364 | 0.0% | $46.37 | — | INTL HIGH YIELD | 464286210 |
| JNJ | JOHNSON & JOHNSON | 60,700 | $7,363 | 0.0% | $82.92 | +5.0% | Call | 478160104 |
| GHYG | ISHARES | 154,425 | $7,352 | 0.0% | $46.92 | — | GLB HGH YLD ETF | 464286178 |
| XLV | SELECT SECTOR SPDR TR | 102,300 | $7,335 | 0.0% | $70.45 | — | Put | 81369Y209 |
| — | DIREXION SHS ETF TR | 101,880 | $7,335 | 0.0% | $66.07 | — | Put | 25490K356 |
| IVE | ISHARES TR | 78,900 | $7,330 | 0.0% | $89.91 | — | Put | 464287408 |
| OEF | ISHARES TR | 78,600 | $7,302 | 0.0% | $91.39 | — | Put | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 71,196 | $7,301 | 0.0% | $103.39 | — | COM | 913017109 |
| EIRL | ISHARES TR | 202,901 | $7,292 | 0.0% | $37.45 | — | IRELAND CAPD ETF | 46429B507 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 89,789 | $7,273 | 0.0% | $90.66 | — | DB CRUD OIL SHR | 25154K874 |
| TIP | ISHARES TR | 62,309 | $7,270 | 0.0% | $112.42 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 85,440 | $7,262 | 0.0% | $82.47 | — | VALUE ETF | 922908744 |
| STLD | STEEL DYNAMICS INC | 296,300 | $7,259 | 0.0% | $20.03 | 0.0% | Call | 858119100 |
| FEZ | SPDR INDEX SHS FDS | 232,900 | $7,259 | 0.0% | $32.42 | — | Call | 78463X202 |
| — | PRETIUM RES INC | 647,474 | $7,252 | 0.0% | $10.84 | — | COM | 74139C102 |
| — | BED BATH & BEYOND INC | 166,500 | $7,196 | 0.0% | $44.42 | — | Call | 075896100 |
| NVDA | NVIDIA CORP | 152,900 | $7,188 | 0.0% | $0.95 | +6.9% | Put | 67066G104 |
| HD | HOME DEPOT INC | 56,200 | $7,176 | 0.0% | $101.85 | +3.1% | Call | 437076102 |
| EOG | EOG RES INC | 85,700 | $7,149 | 0.0% | $59.80 | -0.8% | Call | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 115,000 | $7,146 | 0.0% | $46.61 | +3.7% | Call | 46625H100 |
| — | DIREXION SHS ETF TR | 120,775 | $7,087 | 0.0% | $53.22 | — | Call | 25490K273 |
| HEDJ | WISDOMTREE TR | 140,200 | $7,084 | 0.0% | $52.35 | — | Put | 97717X701 |
| WDC | WESTERN DIGITAL CORP | 149,500 | $7,065 | 0.0% | $32.05 | -10.7% | Call | 958102105 |
| MO | ALTRIA GROUP INC | 102,172 | $7,046 | 0.0% | $30.27 | +9.7% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 55,600 | $7,032 | 0.0% | $114.85 | — | Call | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 329,696 | $7,012 | 0.0% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| SCHG | SCHWAB STRATEGIC TR | 133,598 | $7,010 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| ECH | ISHARES | 190,100 | $6,996 | 0.0% | $33.95 | — | MSCI CH CAP ETF | 464286640 |
| XLY | SELECT SECTOR SPDR TR | 89,518 | $6,987 | 0.0% | $78.32 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 159,800 | $6,950 | 0.0% | $37.35 | -2.2% | Call | 517834107 |
| MDT | MEDTRONIC PLC | 79,794 | $6,924 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 81,985 | $6,879 | 0.0% | $86.79 | — | GUG S&P SC500 EQ | 78355W882 |
| SBUX | STARBUCKS CORP | 120,100 | $6,860 | 0.0% | $45.03 | +3.2% | Put | 855244109 |
| AXP | AMERICAN EXPRESS CO | 112,600 | $6,842 | 0.0% | $57.49 | -3.9% | Call | 025816109 |
| ABBV | ABBVIE INC | 110,100 | $6,816 | 0.0% | $40.97 | 0.0% | Call | 00287Y109 |
| IWR | ISHARES TR | 40,500 | $6,812 | 0.0% | $162.05 | — | Put | 464287499 |
| IVW | ISHARES TR | 58,400 | $6,808 | 0.0% | $116.58 | — | Put | 464287309 |
| FDX | FEDEX CORP | 44,800 | $6,800 | 0.0% | $134.01 | +3.9% | Put | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 76,300 | $6,766 | 0.0% | — | — | Call | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,360 | $6,765 | 0.0% | $24.50 | — | GUG BLT2018 HY | 18383M381 |
| ET | ENERGY TRANSFER EQUITY L P | 470,200 | $6,757 | 0.0% | $16.01 | — | Put | 29273V100 |
| DVN | DEVON ENERGY CORP NEW | 186,300 | $6,753 | 0.0% | $22.09 | +7.9% | Call | 25179M103 |
| IWF | ISHARES TR | 67,000 | $6,724 | 0.0% | $97.55 | — | Put | 464287614 |
| ET | ENERGY TRANSFER EQUITY L P | 467,329 | $6,716 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| — | VANECK VECTORS ETF TR | 382,895 | $6,670 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | PROSHARES TR II | 706,713 | $6,664 | 0.0% | $16.84 | — | ULT VIX SHRT | 74347W312 |
| GILD | GILEAD SCIENCES INC | 79,459 | $6,629 | 0.0% | $69.18 | -9.3% | COM | 375558103 |
| — | ISHARES | 576,100 | $6,625 | 0.0% | $11.42 | — | Call | 464286848 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,265,359 | $6,597 | 0.0% | $8.87 | — | GOLD DOUBLE SHOR | 25154H756 |
| XLI | SELECT SECTOR SPDR TR | 117,400 | $6,575 | 0.0% | $54.35 | — | Call | 81369Y704 |
| IX | ORIX CORP | 102,664 | $6,561 | 0.0% | $67.72 | — | SPONSORED ADR | 686330101 |
| — | SOUTHWESTERN ENERGY CO | 520,679 | $6,550 | 0.0% | $11.15 | — | COM | 845467109 |
| GLD | SPDR GOLD TRUST | 51,787 | $6,549 | 0.0% | $114.85 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,600 | $6,539 | 0.0% | $57.75 | — | Put | 922042742 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,168,873 | $6,522 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $6,506 | 0.0% | $43.18 | — | Put | 81369Y803 |
| COP | CONOCOPHILLIPS | 148,923 | $6,493 | 0.0% | $31.47 | +4.2% | COM | 20825C104 |
| EDC | DIREXION SHS ETF TR | 125,675 | $6,477 | 0.0% | $51.61 | — | Put | 25490K281 |
| SYY | SYSCO CORP | 127,469 | $6,468 | 0.0% | $36.43 | +3.4% | COM | 871829107 |
| INFY | INFOSYS LTD | 362,352 | $6,468 | 0.0% | $17.72 | — | SPONSORED ADR | 456788108 |
| LQDH | ISHARES U S ETF TR | 70,683 | $6,451 | 0.0% | $92.39 | — | INT RT HDG C B | 46431W705 |
| MET | METLIFE INC | 161,600 | $6,437 | 0.0% | $28.15 | 0.0% | Call | 59156R108 |
| IEO | ISHARES TR | 113,100 | $6,415 | 0.0% | $55.54 | — | Put | 464288851 |
| VYMI | VANGUARD WHITEHALL FDS INC | 119,997 | $6,396 | 0.0% | $53.63 | — | INTL HIGH ETF | 921946794 |
| ZROZ | PIMCO ETF TR | 47,176 | $6,393 | 0.0% | $130.77 | — | 25YR+ ZERO U S | 72201R882 |
| NOC | NORTHROP GRUMMAN CORP | 28,748 | $6,390 | 0.0% | $172.88 | +4.2% | COM | 666807102 |
| EDC | DIREXION SHS ETF TR | 123,713 | $6,376 | 0.0% | $51.61 | — | DLY EMG MK BL 3X | 25490K281 |
| — | POWERSHARES ETF TR II | 216,981 | $6,371 | 0.0% | $29.77 | — | S&P500 HGH BET | 73937B829 |
| ADBE | ADOBE SYS INC | 66,500 | $6,370 | 0.0% | $86.26 | +11.4% | Call | 00724F101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 133,531 | $6,365 | 0.0% | $47.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALLERGAN PLC | 27,373 | $6,326 | 0.0% | $235.73 | — | SHS | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 459,300 | $6,320 | 0.0% | $11.09 | 0.0% | Put | 595112103 |
| EFAV | ISHARES TR | 95,040 | $6,310 | 0.0% | $64.60 | — | MIN VOL EAFE ETF | 46429B689 |
| PFE | PFIZER INC | 178,900 | $6,299 | 0.0% | $18.86 | +11.6% | Put | 717081103 |
| GWX | SPDR INDEX SHS FDS | 214,797 | $6,243 | 0.0% | $29.06 | — | S&P INTL SMLCP | 78463X871 |
| EPI | WISDOMTREE TR | 308,400 | $6,227 | 0.0% | $20.10 | — | Put | 97717W422 |
| PAA | PLAINS ALL AMERN PIPELINE L | 226,464 | $6,225 | 0.0% | $26.26 | — | UNIT LTD PARTN | 726503105 |
| MCD | MCDONALDS CORP | 51,600 | $6,210 | 0.0% | $91.81 | +8.0% | Call | 580135101 |
| TSLA | TESLA MTRS INC | 29,248 | $6,209 | 0.0% | $13.81 | +9.8% | COM | 88160R101 |
| ILF | ISHARES TR | 235,991 | $6,204 | 0.0% | $26.15 | — | LATN AMER 40 ETF | 464287390 |
| DFE | WISDOMTREE TR | 121,209 | $6,185 | 0.0% | $53.40 | — | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 99,400 | $6,177 | 0.0% | $46.61 | +3.7% | Put | 46625H100 |
| NTES | NETEASE INC | 31,933 | $6,170 | 0.0% | $189.70 | — | SPONSORED ADR | 64110W102 |
| — | DIREXION SHS ETF TR | 442,000 | $6,157 | 0.0% | $13.95 | — | Put | 25459Y371 |
| M | MACYS INC | 182,740 | $6,142 | 0.0% | $38.49 | -7.0% | COM | 55616P104 |
| SCHV | SCHWAB STRATEGIC TR | 137,003 | $6,136 | 0.0% | $44.79 | — | US LCAP VA ETF | 808524409 |
| IGLB | ISHARES | 97,594 | $6,114 | 0.0% | $60.95 | — | 10+ YR CR BD ETF | 464289511 |
| SPYX | SPDR SER TR | 123,175 | $6,098 | 0.0% | $49.51 | — | SP500 FOSL ETF | 78468R796 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225,963 | $6,092 | 0.0% | $26.89 | — | SHS | 33734H106 |
| NG | NOVAGOLD RES INC | 993,267 | $6,079 | 0.0% | $5.91 | +1.0% | COM NEW | 66987E206 |
| — | VIACOM INC NEW | 145,300 | $6,026 | 0.0% | $51.08 | — | Call | 92553P201 |
| — | ISHARES TR | 58,516 | $6,025 | 0.0% | $102.92 | — | IBONDS MAR18 ETF | 46432FAW7 |
| — | PROSHARES TR | 160,200 | $5,988 | 0.0% | $33.65 | — | Put | 74347R719 |
| SOXX | ISHARES TR | 63,800 | $5,974 | 0.0% | $93.65 | — | Call | 464287523 |
| MTUM | ISHARES TR | 78,028 | $5,961 | 0.0% | $72.90 | — | USA MOMENTUM FCT | 46432F396 |
| KXI | ISHARES TR | 59,349 | $5,944 | 0.0% | $98.15 | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 70,386 | $5,939 | 0.0% | $85.30 | — | GLB CNS DISC ETF | 464288745 |
| MDT | MEDTRONIC PLC | 68,200 | $5,918 | 0.0% | $63.51 | 0.0% | Call | G5960L103 |
| VOO | VANGUARD INDEX FDS | 30,700 | $5,901 | 0.0% | $185.16 | — | Put | 922908363 |
| — | MOBILEYE N V AMSTELVEEN | 127,800 | $5,897 | 0.0% | $45.12 | — | Call | N51488117 |
| IXC | ISHARES TR | 182,077 | $5,883 | 0.0% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | EXPRESS SCRIPTS HLDG CO | 77,600 | $5,882 | 0.0% | $69.25 | — | Call | 30219G108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 442,096 | $5,880 | 0.0% | $16.40 | — | DB GOLD SHORT | 25154H731 |
| AYI | ACUITY BRANDS INC | 23,700 | $5,877 | 0.0% | $215.31 | +12.4% | Put | 00508Y102 |
| ITB | ISHARES TR | 212,400 | $5,873 | 0.0% | $26.85 | — | Put | 464288752 |
| OLED | UNIVERSAL DISPLAY CORP | 86,300 | $5,851 | 0.0% | $46.29 | +25.7% | Call | 91347P105 |
| SRPT | SAREPTA THERAPEUTICS INC | 305,100 | $5,818 | 0.0% | $20.04 | -7.8% | Call | 803607100 |
| — | WISDOMTREE TR | 238,924 | $5,811 | 0.0% | $24.86 | — | GERMANY HEDEQ FD | 97717W448 |
| DIS | DISNEY WALT CO | 58,949 | $5,766 | 0.0% | $98.59 | -6.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 58,250 | $5,744 | 0.0% | $115.71 | — | COM | 151020104 |
| OPPJ | WISDOMTREE TR | 200,987 | $5,720 | 0.0% | $31.51 | — | JPN SCAP HDG EQT | 97717W521 |
| GRFS | GRIFOLS S A | 343,094 | $5,719 | 0.0% | $20.42 | — | SP ADR REP B NVT | 398438408 |
| — | ALPS ETF TR | 449,500 | $5,717 | 0.0% | $11.57 | — | Call | 00162Q866 |
| — | PROSHARES TR | 119,200 | $5,713 | 0.0% | $47.91 | — | Call | 74348A525 |
| EDEN | ISHARES TR | 102,465 | $5,672 | 0.0% | $55.36 | — | MSCI DENMRK ETF | 46429B523 |
| NYF | ISHARES TR | 49,082 | $5,658 | 0.0% | $114.76 | — | NEW YORK MUN ETF | 464288323 |
| VBK | VANGUARD INDEX FDS | 45,600 | $5,650 | 0.0% | $126.75 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 26,800 | $5,641 | 0.0% | $201.18 | — | Call | 464287200 |
| — | KELLOGG CO | 68,983 | $5,632 | 0.0% | $48.87 | +4.2% | COM | 487836108 |
| — | ISHARES TR | 52,786 | $5,618 | 0.0% | $106.43 | — | IBONDS MAR20 ETF | 46432FBC0 |
| STZ | CONSTELLATION BRANDS INC | 33,679 | $5,571 | 0.0% | $119.78 | +13.1% | CL A | 21036P108 |
| IEI | ISHARES TR | 43,706 | $5,566 | 0.0% | $125.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VALEANT PHARMACEUTICALS INTL | 276,218 | $5,563 | 0.0% | $54.49 | — | COM | 91911K102 |
| — | PROSHARES TR | 148,800 | $5,562 | 0.0% | $33.65 | — | Call | 74347R719 |
| — | CERNER CORP | 94,700 | $5,549 | 0.0% | $59.92 | — | Call | 156782104 |
| TECL | DIREXION SHS ETF TR | 152,200 | $5,548 | 0.0% | $28.83 | — | Call | 25459W102 |
| IYW | ISHARES TR | 52,639 | $5,542 | 0.0% | $106.12 | — | U.S. TECH ETF | 464287721 |
| — | SPDR INDEX SHS FDS | 85,871 | $5,538 | 0.0% | $62.56 | — | MSCI JAP QUAL | 78463X368 |
| IJR | ISHARES TR | 47,500 | $5,520 | 0.0% | — | — | Put | 464287804 |
| SMH | VANECK VECTORS ETF TR | 96,700 | $5,513 | 0.0% | $57.00 | — | Put | 92189F676 |
| BWZ | SPDR SERIES TRUST | 173,950 | $5,466 | 0.0% | $29.93 | — | SHRT INTL ETF | 78464A334 |
| — | SPDR INDEX SHS FDS | 113,113 | $5,455 | 0.0% | $52.49 | — | MSCI GERM QUAL | 78463X350 |
| WYNN | WYNN RESORTS LTD | 60,100 | $5,447 | 0.0% | $63.12 | +33.9% | Put | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 32,700 | $5,409 | 0.0% | $119.78 | +13.1% | Call | 21036P108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 242,148 | $5,393 | 0.0% | $22.37 | — | DJ GLBL DIVID | 33734X200 |
| SBUX | STARBUCKS CORP | 94,400 | $5,392 | 0.0% | $45.03 | +3.2% | Call | 855244109 |
| VTI | VANGUARD INDEX FDS | 50,200 | $5,379 | 0.0% | $104.81 | — | Call | 922908769 |
| SIG | SIGNET JEWELERS LIMITED | 65,247 | $5,377 | 0.0% | $83.82 | -0.3% | SHS | G81276100 |
| PM | PHILIP MORRIS INTL INC | 52,700 | $5,361 | 0.0% | $57.60 | +6.6% | Put | 718172109 |
| LTPZ | PIMCO ETF TR | 76,957 | $5,349 | 0.0% | $69.30 | — | 15+ YR US TIPS | 72201R304 |
| BCE | BCE INC | 112,746 | $5,334 | 0.0% | $24.21 | +7.8% | COM NEW | 05534B760 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 118,411 | $5,334 | 0.0% | $45.17 | — | COM SHS | 33734K109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,603 | $5,328 | 0.0% | $55.43 | — | FTSE PACIFIC ETF | 922042866 |
| DKS | DICKS SPORTING GOODS INC | 117,868 | $5,311 | 0.0% | $31.78 | +4.7% | COM | 253393102 |
| — | DIREXION SHS ETF TR | 188,087 | $5,308 | 0.0% | $28.12 | — | SP BIOTCH BL NEW | 25490K323 |
| ISTB | ISHARES TR | 52,251 | $5,307 | 0.0% | $101.17 | — | CORE ST USDB ETF | 46432F859 |
| NVDA | NVIDIA CORP | 112,900 | $5,307 | 0.0% | $0.95 | +6.9% | Call | 67066G104 |
| — | ISHARES TR | 49,055 | $5,302 | 0.0% | $108.08 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| FCX | FREEPORT-MCMORAN INC | 475,700 | $5,299 | 0.0% | $7.09 | +41.7% | Call | 35671D857 |
| SPXL | DIREXION SHS ETF TR | 60,216 | $5,297 | 0.0% | $84.96 | — | DRX S&P500BULL | 25459W862 |
| BSX | BOSTON SCIENTIFIC CORP | 226,599 | $5,296 | 0.0% | $21.63 | 0.0% | COM | 101137107 |
| ESGD | ISHARES TR | 99,900 | $5,285 | 0.0% | $52.90 | — | MSCI EAFE ESG | 46435G516 |
| — | RYDEX ETF TRUST | 43,422 | $5,278 | 0.0% | $123.38 | — | GUG S&P MC400 PG | 78355W601 |
| ESGE | ISHARES INC | 99,998 | $5,276 | 0.0% | $52.76 | — | MSCI EM ESG SE | 46434G863 |
| HYG | ISHARES TR | 62,253 | $5,273 | 0.0% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 49,184 | $5,270 | 0.0% | $104.81 | — | TOTAL STK MKT | 922908769 |
| — | MOBILEYE N V AMSTELVEEN | 114,053 | $5,262 | 0.0% | $45.12 | — | ORD SHS | N51488117 |
| — | UNITED STATES OIL FUND LP | 453,600 | $5,248 | 0.0% | $11.56 | — | Call | 91232N108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 103,460 | $5,240 | 0.0% | $50.65 | — | DIVERSFED RTRN | 46641Q886 |
| DES | WISDOMTREE TR | 73,013 | $5,232 | 0.0% | $71.66 | — | SMALLCAP DIVID | 97717W604 |
| RWX | SPDR INDEX SHS FDS | 125,994 | $5,223 | 0.0% | $41.45 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 45,610 | $5,212 | 0.0% | $100.39 | +14.0% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 96,339 | $5,205 | 0.0% | $53.61 | — | US SML CAP ETF | 808524607 |
| NFRA | FLEXSHARES TR | 114,966 | $5,187 | 0.0% | $43.62 | — | STOXX GLOBR INF | 33939L795 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,167 | $5,186 | 0.0% | $87.77 | +8.4% | COM | 459200101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,123 | $5,182 | 0.0% | $66.65 | — | INT-TERM GOV | 92206C706 |
| NXPI | NXP SEMICONDUCTORS N V | 66,100 | $5,178 | 0.0% | $76.16 | +0.1% | Call | N6596X109 |
| XLB | SELECT SECTOR SPDR TR | 111,300 | $5,158 | 0.0% | $46.34 | — | Put | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 192,175 | $5,156 | 0.0% | $25.53 | — | SHS | 336917109 |
| FLRN | SPDR SER TR | 169,251 | $5,155 | 0.0% | $30.45 | — | INV GRD FLT RT | 78468R200 |
| FAS | DIREXION SHS ETF TR | 202,119 | $5,146 | 0.0% | $36.21 | — | DLY FIN BULL NEW | 25459Y694 |
| XLP | SELECT SECTOR SPDR TR | 93,300 | $5,145 | 0.0% | $53.07 | — | Call | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 39,025 | $5,092 | 0.0% | $130.77 | — | HEALTH CAR ETF | 92204A504 |
| — | INDEXIQ ETF TR | 297,537 | $5,082 | 0.0% | $17.25 | — | HDGD FTSE EURO | 45409B552 |
| IWF | ISHARES TR | 50,634 | $5,082 | 0.0% | $97.55 | — | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 82,113 | $5,080 | 0.0% | $61.77 | — | MSCI ACWI ETF | 78463X475 |
| CLX | CLOROX CO DEL | 36,700 | $5,079 | 0.0% | $95.37 | +3.5% | Put | 189054109 |
| EBND | SPDR SERIES TRUST | 181,971 | $5,068 | 0.0% | $26.93 | — | BRCLY EM LOCL | 78464A391 |
| AZO | AUTOZONE INC | 6,376 | $5,062 | 0.0% | $722.18 | +6.7% | COM | 053332102 |
| — | PIMCO ETF TR | 119,530 | $5,047 | 0.0% | $42.66 | — | GB ADV INF BD AC | 72201R791 |
| QCOM | QUALCOMM INC | 93,900 | $5,030 | 0.0% | $38.42 | +4.8% | Put | 747525103 |
| — | CTRIP COM INTL LTD | 122,078 | $5,030 | 0.0% | $44.99 | — | AMERICAN DEP SHS | 22943F100 |
| VTIP | VANGUARD MALVERN FDS | 101,223 | $5,009 | 0.0% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | SOLARCITY CORP | 209,000 | $5,001 | 0.0% | $24.58 | — | Call | 83416T100 |
| — | DIREXION SHS ETF TR | 176,325 | $4,976 | 0.0% | $28.12 | — | Put | 25490K323 |
| — | KELLOGG CO | 60,900 | $4,972 | 0.0% | $48.87 | +4.2% | Put | 487836108 |
| — | DIAMOND RESORTS INTL INC | 163,700 | $4,904 | 0.0% | $29.95 | — | Call | 25272T104 |
| — | VMWARE INC | 85,200 | $4,875 | 0.0% | $57.01 | — | Call | 928563402 |
| — | STAMPS COM INC | 55,700 | $4,869 | 0.0% | $103.43 | — | Call | 852857200 |
| — | POWERSHARES DB CMDTY IDX TRA | 316,350 | $4,856 | 0.0% | $14.96 | — | UNIT BEN INT | 73935S105 |
| — | MEDIVATION INC | 80,300 | $4,842 | 0.0% | $47.03 | — | Call | 58501N101 |
| — | ISHARES U S ETF TR | 48,142 | $4,835 | 0.0% | $99.77 | — | FXD INC BAL RISK | 46431W846 |
| — | MEDIA GEN INC NEW | 280,815 | $4,828 | 0.0% | $16.67 | — | COM | 58441K100 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $4,828 | 0.0% | $60.91 | +15.5% | Call | 46120E602 |
| — | ISHARES TR | 199,935 | $4,824 | 0.0% | $24.71 | — | INTL SIZE FACTOR | 46435G508 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,400 | $4,810 | 0.0% | $46.61 | +8.3% | Call | 110122108 |
| IJR | ISHARES TR | 41,300 | $4,799 | 0.0% | — | — | Call | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 33,900 | $4,787 | 0.0% | $86.93 | +31.3% | Put | 91324P102 |
| CDE | COEUR MNG INC | 448,648 | $4,783 | 0.0% | $7.44 | +5.7% | COM NEW | 192108504 |
| SCHM | SCHWAB STRATEGIC TR | 112,946 | $4,745 | 0.0% | $41.66 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 59,605 | $4,714 | 0.0% | $57.23 | +1.8% | COM | 806857108 |
| URTH | ISHARES | 67,877 | $4,706 | 0.0% | $70.30 | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES TR | 181,468 | $4,689 | 0.0% | $25.66 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SCJ | ISHARES | 78,039 | $4,685 | 0.0% | $57.49 | — | MSCI JAPN SMCETF | 464286582 |
| TBT | PROSHARES TR | 147,241 | $4,666 | 0.0% | $31.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| AXP | AMERICAN EXPRESS CO | 76,800 | $4,666 | 0.0% | $57.49 | -3.9% | Put | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 153,541 | $4,654 | 0.0% | $29.29 | — | SCHWAB FDT US LG | 808524771 |
| — | J P MORGAN EXCHANGE TRADED F | 92,481 | $4,648 | 0.0% | $50.57 | — | DIV RTN EU ETF | 46641Q605 |
| — | DIREXION SHS ETF TR | 40,810 | $4,643 | 0.0% | $107.16 | — | 20YR TRES BULL | 25459W540 |
| QUAL | ISHARES TR | 70,270 | $4,637 | 0.0% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 18,664 | $4,632 | 0.0% | $169.05 | +7.9% | COM | 539830109 |
| DVY | ISHARES TR | 54,291 | $4,630 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 157,544 | $4,624 | 0.0% | $29.02 | — | SCHWAB FDT US SC | 808524763 |
| JPXN | ISHARES TR | 92,053 | $4,621 | 0.0% | $49.96 | — | JPX NIKKEI 400 | 464287382 |
| WMT | WAL-MART STORES INC | 63,200 | $4,615 | 0.0% | $18.14 | +7.6% | Call | 931142103 |
| PFE | PFIZER INC | 130,729 | $4,603 | 0.0% | $18.86 | +11.6% | COM | 717081103 |
| — | RANDGOLD RES LTD | 41,000 | $4,594 | 0.0% | $64.31 | — | Call | 752344309 |
| — | DIREXION SHS ETF TR | 43,679 | $4,590 | 0.0% | $78.76 | — | BRZ BL 3X SH NEW | 25490K315 |
| SLYV | SPDR SERIES TRUST | 45,805 | $4,584 | 0.0% | $99.98 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 61,800 | $4,584 | 0.0% | $68.64 | +6.7% | Put | 92826C839 |
| VGT | VANGUARD WORLD FDS | 42,700 | $4,573 | 0.0% | $107.18 | — | Put | 92204A702 |
| WMT | WAL-MART STORES INC | 62,493 | $4,564 | 0.0% | $18.14 | +7.6% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 37,200 | $4,562 | 0.0% | $24.54 | -5.6% | Put | 697435105 |
| V | VISA INC | 61,500 | $4,561 | 0.0% | $68.64 | +6.7% | Call | 92826C839 |
| CRM | SALESFORCE COM INC | 57,400 | $4,558 | 0.0% | $68.11 | +13.9% | Call | 79466L302 |
| MHK | MOHAWK INDS INC | 23,936 | $4,542 | 0.0% | $190.55 | +2.1% | COM | 608190104 |
| KRE | SPDR SERIES TRUST | 117,821 | $4,524 | 0.0% | $40.21 | — | S&P REGL BKG | 78464A698 |
| DNL | WISDOMTREE TR | 95,359 | $4,504 | 0.0% | $46.84 | — | GLB US QTLY DIV | 97717W844 |
| SSO | PROSHARES TR | 67,965 | $4,503 | 0.0% | $67.41 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 104,000 | $4,494 | 0.0% | $13.95 | +8.3% | Call | 00206R102 |
| SLV | ISHARES SILVER TRUST | 251,048 | $4,485 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| IUSB | ISHARES TR | 43,031 | $4,476 | 0.0% | $100.92 | — | CORE TL USD BD | 46434V613 |
| ORCL | ORACLE CORP | 109,200 | $4,470 | 0.0% | $34.12 | +1.4% | Put | 68389X105 |
| — | ISHARES TR | 103,511 | $4,469 | 0.0% | $42.07 | — | INTL INFL-LKD BD | 46429B770 |
| MFC | MANULIFE FINL CORP | 326,673 | $4,466 | 0.0% | $16.54 | -13.9% | COM | 56501R106 |
| — | POWERSHARES ETF TR II | 116,703 | $4,464 | 0.0% | $37.45 | — | PWRSHS SP500 LOW | 73937B654 |
| UWM | PROSHARES TR | 55,200 | $4,448 | 0.0% | $80.94 | — | Put | 74347R842 |
| MO | ALTRIA GROUP INC | 64,400 | $4,441 | 0.0% | $30.27 | +9.7% | Call | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,926 | $4,425 | 0.0% | $71.46 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 58,400 | $4,424 | 0.0% | $63.16 | +8.4% | Call | 285512109 |
| STIP | ISHARES TR | 43,464 | $4,412 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO & CO NEW | 93,100 | $4,406 | 0.0% | $37.11 | +0.3% | Put | 949746101 |
| EXPE | EXPEDIA INC DEL | 41,300 | $4,390 | 0.0% | $109.83 | -5.7% | Call | 30212P303 |
| NZAC | SPDR INDEX SHS FDS | 61,871 | $4,380 | 0.0% | $70.98 | — | LOW CARBON ETF | 78463X194 |
| SPHY | SPDR SER TR | 169,821 | $4,379 | 0.0% | $25.72 | — | SPDR BOFA CRSS | 78468R606 |
| UPS | UNITED PARCEL SERVICE INC | 40,500 | $4,363 | 0.0% | $68.29 | +7.0% | Put | 911312106 |
| UNP | UNION PAC CORP | 49,900 | $4,354 | 0.0% | $71.42 | -4.5% | Put | 907818108 |
| QLD | PROSHARES TR | 61,100 | $4,348 | 0.0% | $75.01 | — | Put | 74347R206 |
| — | BROADCOM LTD | 27,845 | $4,327 | 0.0% | $154.50 | — | SHS | Y09827109 |
| — | TESARO INC | 51,400 | $4,320 | 0.0% | $72.27 | — | Put | 881569107 |
| IVE | ISHARES TR | 46,500 | $4,320 | 0.0% | $89.91 | — | Call | 464287408 |
| HAL | HALLIBURTON CO | 95,065 | $4,306 | 0.0% | $33.16 | +3.0% | COM | 406216101 |
| VIXM | PROSHARES TR II | 81,824 | $4,298 | 0.0% | $57.50 | — | VIX MDTRM FUTR N | 74347W338 |
| — | LEGG MASON ETF EQUITY TR | 176,089 | $4,295 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| V | VISA INC | 57,700 | $4,280 | 0.0% | $68.64 | +6.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,770 | $4,271 | 0.0% | $86.66 | — | INT-TERM CORP | 92206C870 |
| AMBA | AMBARELLA INC | 84,000 | $4,268 | 0.0% | $44.18 | 0.0% | Call | G037AX101 |
| — | CBS CORP NEW | 78,391 | $4,268 | 0.0% | $53.08 | — | CL B | 124857202 |
| IVV | ISHARES TR | 20,200 | $4,252 | 0.0% | $201.18 | — | Put | 464287200 |
| TLH | ISHARES TR | 28,988 | $4,250 | 0.0% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| WEX | WEX INC | 47,900 | $4,247 | 0.0% | $89.18 | 0.0% | Call | 96208T104 |
| PAYX | PAYCHEX INC | 71,300 | $4,242 | 0.0% | $40.17 | 0.0% | Call | 704326107 |
| MMM | 3M CO | 24,200 | $4,238 | 0.0% | $92.69 | +10.5% | Call | 88579Y101 |
| AGZD | WISDOMTREE TR | 88,920 | $4,230 | 0.0% | $47.67 | — | BARCLAYS ZERO | 97717W380 |
| — | ISHARES | 367,200 | $4,223 | 0.0% | $11.42 | — | Put | 464286848 |
| WM | WASTE MGMT INC DEL | 63,600 | $4,215 | 0.0% | $45.67 | +10.9% | Call | 94106L109 |
| SA | SEABRIDGE GOLD INC | 286,273 | $4,203 | 0.0% | $12.95 | +4.7% | COM | 811916105 |
| AAL | AMERICAN AIRLS GROUP INC | 148,369 | $4,200 | 0.0% | $34.31 | -5.4% | COM | 02376R102 |
| VLUE | ISHARES TR | 68,123 | $4,198 | 0.0% | $64.03 | — | USA VALUE FACTOR | 46432F388 |
| — | CLAYMORE EXCHANGE TRD FD TR | 173,583 | $4,197 | 0.0% | $23.75 | — | 2022 HG YLD CB | 18383M217 |
| — | RANDGOLD RES LTD | 37,384 | $4,189 | 0.0% | $64.31 | — | ADR | 752344309 |
| CMCSA | COMCAST CORP NEW | 64,246 | $4,188 | 0.0% | $23.71 | +4.3% | CL A | 20030N101 |
| SHV | ISHARES TR | 37,912 | $4,187 | 0.0% | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| ILTB | ISHARES | 62,639 | $4,183 | 0.0% | $65.30 | — | CORE LT USDB ETF | 464289479 |
| DLR | DIGITAL RLTY TR INC | 38,353 | $4,180 | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | PROSHARES TR | 176,100 | $4,170 | 0.0% | $23.67 | — | Call | 74348A335 |
| FXD | FIRST TR EXCHANGE TRADED FD | 123,637 | $4,169 | 0.0% | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| QIG | WISDOMTREE TR | 82,893 | $4,157 | 0.0% | $50.15 | — | FNDMTL US CORP | 97717X198 |
| — | CIT GROUP INC | 130,200 | $4,155 | 0.0% | $31.33 | — | Put | 125581801 |
| — | MONSANTO CO NEW | 40,141 | $4,151 | 0.0% | $98.51 | — | COM | 61166W101 |
| — | VMWARE INC | 72,500 | $4,148 | 0.0% | $57.01 | — | Put | 928563402 |
| MMM | 3M CO | 23,659 | $4,143 | 0.0% | $92.69 | +10.5% | COM | 88579Y101 |
| BRX | BRIXMOR PPTY GROUP INC | 156,152 | $4,132 | 0.0% | $26.46 | — | COM | 11120U105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,700 | $4,132 | 0.0% | $24.73 | — | GUGENHIM 2023 | 18383M183 |
| MA | MASTERCARD INC | 46,600 | $4,104 | 0.0% | $89.48 | +0.9% | Call | 57636Q104 |
| ICF | ISHARES TR | 37,900 | $4,101 | 0.0% | $103.15 | — | Call | 464287564 |
| DGRO | ISHARES TR | 149,912 | $4,088 | 0.0% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| BMO | BANK MONTREAL QUE | 64,127 | $4,065 | 0.0% | $38.41 | +12.0% | COM | 063671101 |
| — | RYDEX ETF TRUST | 50,478 | $4,056 | 0.0% | $77.24 | — | GUG S&P500 EQ WT | 78355W106 |
| CPB | CAMPBELL SOUP CO | 60,707 | $4,038 | 0.0% | $42.31 | +9.0% | COM | 134429109 |
| FISV | FISERV INC | 37,098 | $4,034 | 0.0% | $49.62 | +3.7% | COM | 337738108 |
| — | TRANSCANADA CORP | 89,101 | $4,029 | 0.0% | $36.15 | — | COM | 89353D107 |
| KHC | KRAFT HEINZ CO | 45,430 | $4,020 | 0.0% | $47.82 | +12.1% | COM | 500754106 |
| — | DIREXION SHS ETF TR | 277,900 | $4,010 | 0.0% | $15.89 | — | Put | 25459W771 |
| ING | ING GROEP N V | 388,190 | $4,010 | 0.0% | $13.85 | — | SPONSORED ADR | 456837103 |
| — | PRICELINE GRP INC | 3,208 | $4,005 | 0.0% | $1217.71 | — | COM NEW | 741503403 |
| — | CURRENCYSHS BRIT POUND STER | 30,700 | $3,996 | 0.0% | $140.57 | — | Call | 23129S106 |
| EUFN | ISHARES | 254,656 | $3,996 | 0.0% | $19.07 | — | MSCI EURO FL ETF | 464289180 |
| — | POWERSHARES ETF TRUST | 40,966 | $3,986 | 0.0% | $97.30 | — | FTSE US1500 SM | 73935X567 |
| DVN | DEVON ENERGY CORP NEW | 109,900 | $3,984 | 0.0% | $22.09 | +7.9% | Put | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,855 | $3,969 | 0.0% | $25.96 | — | GUG BLT2016 HY | 18383M415 |
| IJT | ISHARES TR | 30,900 | $3,968 | 0.0% | $123.72 | — | Put | 464287887 |
| — | ISHARES TR | 154,949 | $3,961 | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | RYDEX ETF TRUST | 48,925 | $3,959 | 0.0% | $80.27 | — | GUG S&P500 PU GR | 78355W403 |
| — | PROSHARES TR | 214,300 | $3,956 | 0.0% | $19.37 | — | Put | 74348A418 |
| — | UBS AG LONDON BRH | 33,988 | $3,950 | 0.0% | $114.98 | — | FI ENHAN EUR ETN | 90274D234 |
| NEM | NEWMONT MINING CORP | 100,733 | $3,941 | 0.0% | $22.36 | +16.3% | COM | 651639106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 143,769 | $3,931 | 0.0% | $29.00 | — | EUROPE ALPHA | 33737J117 |
| — | CREDIT SUISSE NASSAU BRH | 43,844 | $3,924 | 0.0% | $88.68 | — | ETN STOXX EUR 50 | 22542D100 |
| AMGN | AMGEN INC | 25,752 | $3,918 | 0.0% | $112.84 | +3.4% | COM | 031162100 |
| AEM | AGNICO EAGLE MINES LTD | 72,700 | $3,889 | 0.0% | $35.12 | +8.3% | Put | 008474108 |
| GIS | GENERAL MLS INC | 54,400 | $3,880 | 0.0% | $40.05 | +13.5% | Call | 370334104 |
| — | GENERAL ELECTRIC CO | 122,915 | $3,870 | 0.0% | $31.33 | — | COM | 369604103 |
| TQQQ | PROSHARES TR | 40,145 | $3,867 | 0.0% | $99.05 | — | ULTRAPRO QQQ | 74347X831 |
| FPX | FIRST TR US IPO INDEX FD | 76,443 | $3,862 | 0.0% | $51.27 | — | SHS | 336920103 |
| TECK | TECK RESOURCES LTD | 293,159 | $3,861 | 0.0% | $9.81 | +5.3% | CL B | 878742204 |
| — | POWERSHARES QQQ TRUST | 35,900 | $3,861 | 0.0% | $109.92 | — | Put | 73935A104 |
| — | RYDEX ETF TRUST | 48,000 | $3,857 | 0.0% | $77.24 | — | Put | 78355W106 |
| DG | DOLLAR GEN CORP NEW | 41,012 | $3,855 | 0.0% | $73.86 | +3.1% | COM | 256677105 |
| — | OPPENHEIMER REV WEIGHTED ETF | 94,562 | $3,855 | 0.0% | $40.69 | — | LARGE CAP REV ET | 68386C104 |
| AOR | ISHARES | 96,221 | $3,852 | 0.0% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| NVDA | NVIDIA CORP | 81,938 | $3,852 | 0.0% | $0.95 | +6.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,431 | $3,836 | 0.0% | $173.99 | — | UT SER 1 | 78467X109 |
| NMR | NOMURA HLDGS INC | 1,089,846 | $3,825 | 0.0% | $3.53 | — | SPONSORED ADR | 65535H208 |
| AAL | AMERICAN AIRLS GROUP INC | 134,200 | $3,799 | 0.0% | $34.31 | -5.4% | Call | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $3,770 | 0.0% | $68.29 | +7.0% | Call | 911312106 |
| VALE | VALE S A | 741,309 | $3,768 | 0.0% | $4.54 | — | ADR | 91912E105 |
| — | UNITED STATES STL CORP NEW | 223,178 | $3,763 | 0.0% | $16.05 | — | COM | 912909108 |
| — | PROSHARES TR | 143,022 | $3,760 | 0.0% | $27.70 | — | PSHS SH MSCI EMR | 74347R396 |
| REET | ISHARES TR | 136,893 | $3,758 | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| STZ | CONSTELLATION BRANDS INC | 22,700 | $3,755 | 0.0% | $119.78 | +13.1% | Put | 21036P108 |
| IONS | IONIS PHARMACEUTICALS INC | 160,800 | $3,745 | 0.0% | $39.92 | -19.2% | Call | 462222100 |
| — | ISHARES TR | 149,432 | $3,743 | 0.0% | $25.05 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| FOSL | FOSSIL GROUP INC | 131,023 | $3,738 | 0.0% | $39.37 | -14.4% | COM | 34988V106 |
| FLEX | FLEXTRONICS INTL LTD | 316,357 | $3,733 | 0.0% | $9.27 | +0.5% | ORD | Y2573F102 |
| — | BARRICK GOLD CORP | 174,500 | $3,726 | 0.0% | $13.16 | — | Put | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,472 | $3,719 | 0.0% | $76.16 | +0.1% | COM | N6596X109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 76,794 | $3,715 | 0.0% | $48.38 | — | CONSUMR STAPLE | 33734X119 |
| — | RYDEX ETF TRUST | 72,769 | $3,710 | 0.0% | $50.27 | — | GUG S&P500 PU VA | 78355W304 |
| EPU | ISHARES | 119,795 | $3,700 | 0.0% | $30.60 | — | ALL PERU CAP ETF | 464289842 |
| VTI | VANGUARD INDEX FDS | 34,300 | $3,676 | 0.0% | $104.81 | — | Put | 922908769 |
| COST | COSTCO WHSL CORP NEW | 23,400 | $3,675 | 0.0% | $127.46 | +0.5% | Put | 22160K105 |
| IYK | ISHARES TR | 31,846 | $3,673 | 0.0% | $115.34 | — | U.S. CNSM GD ETF | 464287812 |
| — | CREDIT SUISSE AG NASSAU BRH | 197,087 | $3,672 | 0.0% | $20.22 | — | EXCHTRADE MIDTER | 22539T621 |
| C | CITIGROUP INC | 86,542 | $3,669 | 0.0% | $35.66 | -7.2% | COM NEW | 172967424 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,805 | $3,665 | 0.0% | $87.58 | — | VNG RUS1000VAL | 92206C714 |
| CWI | SPDR INDEX SHS FDS | 120,342 | $3,664 | 0.0% | $30.45 | — | MSCI ACWI EXUS | 78463X848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,951 | $3,661 | 0.0% | $21.54 | — | GUGG BULSH 2022 | 18383M258 |
| AME | AMETEK INC NEW | 78,981 | $3,651 | 0.0% | $45.07 | 0.0% | COM | 031100100 |
| EMR | EMERSON ELEC CO | 69,494 | $3,625 | 0.0% | $40.60 | +2.3% | COM | 291011104 |
| GIS | GENERAL MLS INC | 50,818 | $3,624 | 0.0% | $40.05 | +13.5% | COM | 370334104 |
| MA | MASTERCARD INC | 41,131 | $3,622 | 0.0% | $89.48 | +0.9% | CL A | 57636Q104 |
| TNA | DIREXION SHS ETF TR | 57,449 | $3,620 | 0.0% | $70.85 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SCANA CORP NEW | 47,823 | $3,618 | 0.0% | $69.71 | — | COM | 80589M102 |
| — | DIREXION SHS ETF TR | 299,400 | $3,617 | 0.0% | — | — | Call | 25459Y363 |
| — | GOLDCORP INC NEW | 188,954 | $3,615 | 0.0% | $18.39 | — | COM | 380956409 |
| VBND | ETF SER SOLUTIONS | 70,490 | $3,613 | 0.0% | $50.85 | — | VIDENT CORE US | 26922A602 |
| — | DIREXION SHS ETF TR | 215,500 | $3,612 | 0.0% | $28.57 | — | Call | 25459Y678 |
| — | PROSHARES TR | 46,578 | $3,610 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| EUFN | ISHARES | 230,000 | $3,609 | 0.0% | $19.07 | — | Call | 464289180 |
| — | NETSUITE INC | 49,500 | $3,604 | 0.0% | $72.84 | — | Call | 64118Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,391 | $3,601 | 0.0% | $46.29 | 0.0% | COM | 405217100 |
| — | TWITTER INC | 212,298 | $3,590 | 0.0% | $23.01 | — | COM | 90184L102 |
| — | FRONTLINE LTD | 467,176 | $3,581 | 0.0% | $7.69 | — | SHS NEW | G3682E192 |
| QHY | WISDOMTREE TR | 71,326 | $3,577 | 0.0% | $50.15 | — | FNDMTL HGH YLD | 97717X172 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,600 | $3,574 | 0.0% | $48.52 | — | Call | 922042874 |
| DVY | ISHARES TR | 41,800 | $3,565 | 0.0% | $85.28 | — | Call | 464287168 |
| INTU | INTUIT | 31,900 | $3,560 | 0.0% | $92.56 | +5.1% | Call | 461202103 |
| IVW | ISHARES TR | 30,500 | $3,556 | 0.0% | $116.58 | — | Call | 464287309 |
| — | SPDR SERIES TRUST | 76,932 | $3,516 | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ACN | ACCENTURE PLC IRELAND | 31,000 | $3,512 | 0.0% | $87.17 | +14.6% | Call | G1151C101 |
| TLTE | FLEXSHARES TR | 79,291 | $3,512 | 0.0% | $43.96 | — | MSTAR EMKT FAC | 33939L308 |
| GXC | SPDR INDEX SHS FDS | 50,235 | $3,511 | 0.0% | $72.02 | — | S&P CHINA ETF | 78463X400 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 27,936 | $3,509 | 0.0% | $108.51 | — | FI ENH GL0BAL HY | 25155L293 |
| PM | PHILIP MORRIS INTL INC | 34,456 | $3,504 | 0.0% | $57.60 | +6.6% | COM | 718172109 |
| — | POWERSHARES ETF TRUST II | 70,102 | $3,504 | 0.0% | $49.40 | — | PRP CAS INS PT | 73936Q777 |
| DAL | DELTA AIR LINES INC DEL | 96,112 | $3,502 | 0.0% | $41.11 | -8.1% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 41,700 | $3,499 | 0.0% | $74.28 | — | Call | 78464A763 |
| BAC | BANK AMER CORP | 263,337 | $3,495 | 0.0% | $12.44 | -8.8% | COM | 060505104 |
| DTH | WISDOMTREE TR | 95,903 | $3,494 | 0.0% | $39.10 | — | ITL HIGH DIV FD | 97717W802 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,900 | $3,493 | 0.0% | $99.82 | -14.8% | Call | 09061G101 |
| IWS | ISHARES TR | 47,000 | $3,492 | 0.0% | $68.66 | — | Put | 464287473 |
| CFO | VICTORY PORTFOLIOS II | 93,728 | $3,485 | 0.0% | $37.18 | — | CEMP US 500 ENHA | 92647N782 |
| DHS | WISDOMTREE TR | 52,091 | $3,476 | 0.0% | $65.27 | — | HIGH DIV FD | 97717W208 |
| — | AON PLC | 31,797 | $3,473 | 0.0% | $105.92 | — | SHS CL A | G0408V102 |
| — | PIONEER NAT RES CO | 22,909 | $3,464 | 0.0% | $145.01 | — | COM | 723787107 |
| YELP | YELP INC | 114,100 | $3,464 | 0.0% | $37.36 | -34.9% | Call | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 84,200 | $3,456 | 0.0% | $54.72 | -13.5% | Call | 910047109 |
| IWF | ISHARES TR | 34,400 | $3,452 | 0.0% | $97.55 | — | Call | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 13,900 | $3,450 | 0.0% | $169.05 | +7.9% | Call | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 51,900 | $3,449 | 0.0% | $61.76 | -0.7% | Call | 571903202 |
| CRM | SALESFORCE COM INC | 43,400 | $3,446 | 0.0% | $68.11 | +13.9% | Put | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 50,471 | $3,444 | 0.0% | $68.89 | — | SBI INT-ENERGY | 81369Y506 |
| JD | JD COM INC | 162,000 | $3,439 | 0.0% | $27.36 | — | Call | 47215P106 |
| — | GW PHARMACEUTICALS PLC | 37,500 | $3,434 | 0.0% | $72.16 | — | Call | 36197T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 227,956 | $3,428 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | BARCLAYS BK PLC | 39,846 | $3,426 | 0.0% | $92.35 | — | BARC ETN EUR50 | 06742C129 |
| HYZD | WISDOMTREE TR | 151,007 | $3,414 | 0.0% | $22.14 | — | BOFA MERLYN ZE | 97717W430 |
| — | PROSHARES TR II | 107,800 | $3,412 | 0.0% | — | — | Call | 74347W114 |
| — | SILVER WHEATON CORP | 144,429 | $3,398 | 0.0% | $23.53 | — | COM | 828336107 |
| CMCSA | COMCAST CORP NEW | 52,100 | $3,396 | 0.0% | $23.71 | +4.3% | Put | 20030N101 |
| — | MCEWEN MNG INC | 880,772 | $3,391 | 0.0% | $3.54 | — | COM | 58039P107 |
| — | CABELAS INC | 67,500 | $3,379 | 0.0% | $48.82 | — | Call | 126804301 |
| BBY | BEST BUY INC | 110,243 | $3,373 | 0.0% | $23.34 | -4.1% | COM | 086516101 |
| SPIP | SPDR SERIES TRUST | 57,988 | $3,372 | 0.0% | $57.81 | — | BARCLYS TIPS ETF | 78464A656 |
| RWO | SPDR INDEX SHS FDS | 66,732 | $3,361 | 0.0% | $50.37 | — | DJ GLB RL ES ETF | 78463X749 |
| IFGL | ISHARES TR | 115,233 | $3,360 | 0.0% | $29.20 | — | INTL DEV RE ETF | 464288489 |
| ROM | PROSHARES TR | 44,900 | $3,349 | 0.0% | $82.75 | — | Put | 74347R693 |
| REGL | PROSHARES TR | 72,437 | $3,349 | 0.0% | $45.67 | — | MDCP 400 DIVID | 74347B680 |
| IWD | ISHARES TR | 32,397 | $3,344 | 0.0% | $98.91 | — | RUS 1000 VAL ETF | 464287598 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,416 | $3,343 | 0.0% | $61.20 | — | SHTRM GVT BD ETF | 92206C102 |
| GNMA | ISHARES TR | 65,043 | $3,329 | 0.0% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| — | PROSHARES TR | 97,700 | $3,324 | 0.0% | — | — | Put | 74348A244 |
| FNV | FRANCO NEVADA CORP | 43,639 | $3,319 | 0.0% | $47.59 | +28.5% | COM | 351858105 |
| — | PROSHARES TR II | 270,700 | $3,308 | 0.0% | $12.22 | — | Put | 74347W320 |
| TMUS | T MOBILE US INC | 76,320 | $3,302 | 0.0% | $38.67 | +2.4% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,724 | $3,301 | 0.0% | $34.48 | — | COM | 36467J108 |
| — | ASANKO GOLD INC | 863,649 | $3,290 | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | PROSHARES TR | 99,800 | $3,286 | 0.0% | $38.49 | — | Call | 74348A343 |
| AOA | ISHARES | 71,524 | $3,281 | 0.0% | $45.31 | — | AGGRES ALLOC ETF | 464289859 |
| — | PROSHARES TR | 224,100 | $3,274 | 0.0% | — | — | Call | 74347X112 |
| MCD | MCDONALDS CORP | 27,100 | $3,261 | 0.0% | $91.81 | +8.0% | Put | 580135101 |
| MS | MORGAN STANLEY | 125,400 | $3,258 | 0.0% | $19.74 | +0.8% | Call | 617446448 |
| AZO | AUTOZONE INC | 4,100 | $3,255 | 0.0% | $722.18 | +6.7% | Call | 053332102 |
| — | HEALTHCARE RLTY TR | 92,934 | $3,252 | 0.0% | $34.99 | — | COM | 421946104 |
| SLB | SCHLUMBERGER LTD | 41,100 | $3,250 | 0.0% | $57.23 | +1.8% | Call | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 14,600 | $3,245 | 0.0% | $172.88 | +4.2% | Put | 666807102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,042 | $3,244 | 0.0% | $104.50 | — | MIDCP 400 GRTH | 921932869 |
| XHB | SPDR SERIES TRUST | 96,700 | $3,243 | 0.0% | $34.08 | — | Call | 78464A888 |
| CRM | SALESFORCE COM INC | 40,769 | $3,237 | 0.0% | $68.11 | +13.9% | COM | 79466L302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 119,604 | $3,226 | 0.0% | $26.91 | — | MULTIFACTOR LA | 47804J107 |
| LMT | LOCKHEED MARTIN CORP | 13,000 | $3,226 | 0.0% | $169.05 | +7.9% | Put | 539830109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 151,916 | $3,219 | 0.0% | $20.65 | — | GUGENHIM 2025 | 18383M191 |
| ADBE | ADOBE SYS INC | 33,600 | $3,219 | 0.0% | $86.26 | +11.4% | Put | 00724F101 |
| — | HESS CORP | 53,500 | $3,215 | 0.0% | $52.65 | — | Call | 42809H107 |
| EMN | EASTMAN CHEM CO | 47,303 | $3,212 | 0.0% | $53.43 | +0.2% | COM | 277432100 |
| — | RAYTHEON CO | 23,574 | $3,204 | 0.0% | $135.07 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 84,400 | $3,204 | 0.0% | $32.92 | -17.4% | Call | 56585A102 |
| ENR | ENERGIZER HLDGS INC NEW | 61,911 | $3,188 | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| — | ISHARES | 315,589 | $3,178 | 0.0% | $10.04 | — | GL MET&MINPR ETF | 464286368 |
| KMX | CARMAX INC | 64,700 | $3,172 | 0.0% | $57.08 | -10.0% | Call | 143130102 |
| WFC | WELLS FARGO & CO NEW | 66,793 | $3,161 | 0.0% | $37.11 | +0.3% | COM | 949746101 |
| BALL | BALL CORP | 43,672 | $3,157 | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 42,725 | $3,156 | 0.0% | $50.38 | +31.6% | COM | 550021109 |
| — | SPDR INDEX SHS FDS | 57,742 | $3,154 | 0.0% | $52.08 | — | RUSS NOM SC JP | 78463X822 |
| DGT | SPDR SERIES TRUST | 49,831 | $3,153 | 0.0% | $64.73 | — | GLB DOW ETF | 78464A706 |
| BTG | B2GOLD CORP | 1,256,170 | $3,153 | 0.0% | $1.30 | +24.2% | COM | 11777Q209 |
| — | DIREXION SHS ETF TR | 120,400 | $3,147 | 0.0% | — | — | Put | 25490K760 |
| EPS | WISDOMTREE TR | 45,163 | $3,145 | 0.0% | $69.89 | — | EARNING 500 FD | 97717W588 |
| — | POWERSHARES ETF TR II | 84,868 | $3,143 | 0.0% | $34.67 | — | S&P600 LOVL PT | 73937B639 |
| RWM | PROSHARES TR | 53,173 | $3,137 | 0.0% | $59.97 | — | SHRT RUSSELL2000 | 74348A210 |
| HSY | HERSHEY CO | 27,580 | $3,130 | 0.0% | $74.05 | +0.5% | COM | 427866108 |
| NUE | NUCOR CORP | 63,200 | $3,123 | 0.0% | $39.15 | 0.0% | Call | 670346105 |
| TSN | TYSON FOODS INC | 46,700 | $3,119 | 0.0% | $36.66 | +39.3% | Call | 902494103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 29,752 | $3,115 | 0.0% | $97.20 | — | 500 GRTH IDX F | 921932505 |
| PAAS | PAN AMERICAN SILVER CORP | 189,386 | $3,115 | 0.0% | $12.12 | +18.1% | COM | 697900108 |
| SJM | SMUCKER J M CO | 20,409 | $3,110 | 0.0% | $93.42 | +6.1% | COM NEW | 832696405 |
| PSX | PHILLIPS 66 | 39,200 | $3,110 | 0.0% | $55.40 | +2.4% | Call | 718546104 |
| — | CANADIAN PAC RY LTD | 24,119 | $3,106 | 0.0% | $137.78 | — | COM | 13645T100 |
| MVV | PROSHARES TR | 40,400 | $3,102 | 0.0% | $71.81 | — | Call | 74347R404 |
| UNP | UNION PAC CORP | 35,452 | $3,093 | 0.0% | $71.42 | -4.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 28,785 | $3,087 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | RAYTHEON CO | 22,600 | $3,072 | 0.0% | $135.07 | — | Call | 755111507 |
| VNM | VANECK VECTORS ETF TR | 210,164 | $3,072 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| PSX | PHILLIPS 66 | 38,700 | $3,070 | 0.0% | $55.40 | +2.4% | Put | 718546104 |
| — | ISHARES TR | 132,884 | $3,068 | 0.0% | $23.25 | — | MSCI SO KOREA | 46435G888 |
| HLF | HERBALIFE LTD | 52,400 | $3,067 | 0.0% | $25.81 | +16.0% | Put | G4412G101 |
| KWEB | KRANESHARES TR | 91,016 | $3,065 | 0.0% | $34.76 | — | CSI CHI INTERNET | 500767306 |
| GM | GENERAL MTRS CO | 108,307 | $3,065 | 0.0% | $24.39 | +1.7% | COM | 37045V100 |
| PFF | ISHARES TR | 76,719 | $3,060 | 0.0% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | QUALCOMM INC | 57,123 | $3,060 | 0.0% | $38.42 | +4.8% | COM | 747525103 |
| — | RAYTHEON CO | 22,500 | $3,059 | 0.0% | $135.07 | — | Put | 755111507 |
| REG | REGENCY CTRS CORP | 36,521 | $3,058 | 0.0% | $51.10 | +3.6% | COM | 758849103 |
| RGLD | ROYAL GOLD INC | 42,419 | $3,055 | 0.0% | $50.82 | +17.0% | COM | 780287108 |
| MGM | MGM RESORTS INTERNATIONAL | 134,853 | $3,052 | 0.0% | $19.92 | +7.8% | COM | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 21,600 | $3,050 | 0.0% | $86.93 | +31.3% | Call | 91324P102 |
| TS | TENARIS S A | 105,553 | $3,044 | 0.0% | $23.91 | — | SPONSORED ADR | 88031M109 |
| — | GENERAL ELECTRIC CO | 96,700 | $3,044 | 0.0% | $31.33 | — | Call | 369604103 |
| — | DIREXION SHS ETF TR | 203,400 | $3,043 | 0.0% | $27.54 | — | Put | 25459Y454 |
| JD | JD COM INC | 142,700 | $3,030 | 0.0% | $27.36 | — | Put | 47215P106 |
| DEO | DIAGEO P L C | 26,835 | $3,029 | 0.0% | $108.36 | — | SPON ADR NEW | 25243Q205 |
| SIG | SIGNET JEWELERS LIMITED | 36,700 | $3,024 | 0.0% | $83.82 | -0.3% | Put | G81276100 |
| — | PROSHARES TR | 93,300 | $3,017 | 0.0% | $25.08 | — | Call | 74347B623 |
| ITB | ISHARES TR | 109,100 | $3,016 | 0.0% | $26.85 | — | Call | 464288752 |
| IP | INTL PAPER CO | 71,120 | $3,014 | 0.0% | $26.29 | 0.0% | COM | 460146103 |
| WEC | WEC ENERGY GROUP INC | 46,141 | $3,013 | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| INTU | INTUIT | 26,925 | $3,005 | 0.0% | $92.56 | +5.1% | COM | 461202103 |
| — | ISHARES TR | 50,823 | $2,996 | 0.0% | $57.14 | — | MIN VOL JAPN ETF | 46434V712 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,166 | $2,990 | 0.0% | $22.97 | — | GUG BUL 2020 HY | 18383M365 |
| — | LEGG MASON ETF EQUITY TR | 109,764 | $2,981 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| — | DIREXION SHS ETF TR | 79,001 | $2,979 | 0.0% | $38.12 | — | DAILY FINL BEAR | 25490K539 |
| TAP | MOLSON COORS BREWING CO | 29,371 | $2,970 | 0.0% | $62.19 | +24.3% | CL B | 60871R209 |
| CINF | CINCINNATI FINL CORP | 39,567 | $2,964 | 0.0% | $50.80 | +3.0% | COM | 172062101 |
| TECL | DIREXION SHS ETF TR | 81,100 | $2,956 | 0.0% | $28.83 | — | Put | 25459W102 |
| SMH | VANECK VECTORS ETF TR | 51,810 | $2,953 | 0.0% | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,590 | $2,952 | 0.0% | $7.66 | +1.3% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,888 | $2,947 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| IGM | ISHARES TR | 26,736 | $2,940 | 0.0% | $110.40 | — | N AMER TECH ETF | 464287549 |
| SOXX | ISHARES TR | 31,320 | $2,933 | 0.0% | $93.65 | — | PHLX SEMICND ETF | 464287523 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,624 | $2,930 | 0.0% | $71.30 | — | DJ INTERNT IDX | 33733E302 |
| IOO | ISHARES TR | 40,798 | $2,925 | 0.0% | $71.92 | — | GLOBAL 100 ETF | 464287572 |
| — | VANECK VECTORS ETF TR | 154,807 | $2,921 | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 98,335 | $2,908 | 0.0% | $29.57 | — | ALT ABSLT STRG | 33740Y101 |
| RGLD | ROYAL GOLD INC | 40,300 | $2,902 | 0.0% | $50.82 | +17.0% | Call | 780287108 |
| SPEM | SPDR INDEX SHS FDS | 52,205 | $2,901 | 0.0% | $54.72 | — | EMERG MKTS ETF | 78463X509 |
| EDV | VANGUARD WORLD FD | 20,930 | $2,891 | 0.0% | $113.20 | — | EXTENDED DUR | 921910709 |
| TRGP | TARGA RES CORP | 68,300 | $2,878 | 0.0% | $23.01 | +10.6% | Call | 87612G101 |
| — | RESTORATION HARDWARE HLDGS I | 100,000 | $2,868 | 0.0% | $36.05 | — | Call | 761283100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,300 | $2,865 | 0.0% | $29.74 | +5.8% | Put | 92343V104 |
| DBEZ | DBX ETF TR | 121,221 | $2,854 | 0.0% | $24.70 | — | MSCI EUROZONE HD | 233051697 |
| EVX | VANECK VECTORS ETF TR | 42,486 | $2,854 | 0.0% | $67.18 | — | ENVIRONMENTAL SV | 92189F304 |
| T | AT&T INC | 66,000 | $2,852 | 0.0% | $13.95 | +8.3% | Put | 00206R102 |
| IWB | ISHARES TR | 24,400 | $2,852 | 0.0% | $114.08 | — | Put | 464287622 |
| — | NEW ORIENTAL ED & TECH GRP I | 68,104 | $2,852 | 0.0% | $38.67 | — | SPON ADR | 647581107 |
| VTR | VENTAS INC | 39,137 | $2,850 | 0.0% | $36.67 | +18.5% | COM | 92276F100 |
| — | PROSHARES TR | 50,000 | $2,849 | 0.0% | $58.20 | — | Put | 74348A434 |
| LNG | CHENIERE ENERGY INC | 75,783 | $2,846 | 0.0% | $37.56 | -6.4% | COM NEW | 16411R208 |
| — | ISHARES TR | 53,850 | $2,842 | 0.0% | $51.01 | — | BAA BA RTD ETF | 46432F107 |
| — | FIRST TR ISE CHINDIA INDEX F | 104,673 | $2,842 | 0.0% | $27.55 | — | COM | 33733A102 |
| XEL | XCEL ENERGY INC | 63,385 | $2,839 | 0.0% | $30.44 | +0.9% | COM | 98389B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,400 | $2,835 | 0.0% | $214.89 | 0.0% | Call | 16119P108 |
| — | SANDSTORM GOLD LTD | 635,720 | $2,835 | 0.0% | $4.46 | — | COM NEW | 80013R206 |
| XLV | SELECT SECTOR SPDR TR | 39,412 | $2,826 | 0.0% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | SILVER WHEATON CORP | 120,100 | $2,826 | 0.0% | $23.53 | — | Call | 828336107 |
| EQIX | EQUINIX INC | 7,255 | $2,813 | 0.0% | $289.88 | 0.0% | COM PAR $0.001 | 29444U700 |
| IJH | ISHARES TR | 18,800 | $2,809 | 0.0% | $142.37 | — | Call | 464287507 |
| LVS | LAS VEGAS SANDS CORP | 64,500 | $2,805 | 0.0% | $37.35 | -2.2% | Put | 517834107 |
| — | PETROCHINA CO LTD | 41,174 | $2,797 | 0.0% | $66.45 | — | SPONSORED ADR | 71646E100 |
| — | RESTORATION HARDWARE HLDGS I | 97,213 | $2,788 | 0.0% | $36.05 | — | COM | 761283100 |
| AMAT | APPLIED MATLS INC | 116,300 | $2,788 | 0.0% | $15.85 | +24.8% | Call | 038222105 |
| — | POWERSHARES ETF TRUST | 47,726 | $2,788 | 0.0% | $57.86 | — | CON STAPLE SEC | 73935X393 |
| — | LABORATORY CORP AMER HLDGS | 21,383 | $2,786 | 0.0% | $126.40 | — | COM NEW | 50540R409 |
| — | ALPS ETF TR | 110,445 | $2,782 | 0.0% | $25.19 | — | RIVERFRONT UNC | 00162Q544 |
| PEP | PEPSICO INC | 26,255 | $2,782 | 0.0% | $71.93 | +7.2% | COM | 713448108 |
| — | TESARO INC | 33,100 | $2,782 | 0.0% | $72.27 | — | Call | 881569107 |
| IEUS | ISHARES TR | 66,720 | $2,777 | 0.0% | $44.44 | — | DEVSMCP EXNA ETF | 464288497 |
| CMF | ISHARES TR | 22,746 | $2,776 | 0.0% | $118.43 | — | CALIF MUN BD ETF | 464288356 |
| PANW | PALO ALTO NETWORKS INC | 22,600 | $2,772 | 0.0% | $24.54 | -5.6% | Call | 697435105 |
| SCHB | SCHWAB STRATEGIC TR | 54,968 | $2,765 | 0.0% | $49.23 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMER CORP | 207,900 | $2,759 | 0.0% | $12.44 | -8.8% | Put | 060505104 |
| JNJ | JOHNSON & JOHNSON | 22,700 | $2,754 | 0.0% | $82.92 | +5.0% | Put | 478160104 |
| HSBC | HSBC HLDGS PLC | 87,800 | $2,749 | 0.0% | $31.30 | — | Put | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,003 | $2,745 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| URI | UNITED RENTALS INC | 40,875 | $2,743 | 0.0% | $64.26 | -1.6% | COM | 911363109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,323 | $2,742 | 0.0% | $21.37 | — | GUG BULL2018 E | 18383M530 |
| — | SILVER STD RES INC | 210,886 | $2,740 | 0.0% | $12.34 | — | COM | 82823L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,300 | $2,738 | 0.0% | $173.99 | — | Call | 78467X109 |
| — | HOSPITALITY PPTYS TR | 94,600 | $2,724 | 0.0% | $28.77 | — | Call | 44106M102 |
| IHY | VANECK VECTORS ETF TR | 113,804 | $2,719 | 0.0% | $23.89 | — | INTL HIGH YIELD | 92189F445 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,514 | $2,711 | 0.0% | $70.89 | +1.2% | COM | 053015103 |
| EIDO | ISHARES TR | 110,703 | $2,708 | 0.0% | $24.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,516 | $2,705 | 0.0% | $23.81 | — | 2021 HG YLD CB | 18383M225 |
| GME | GAMESTOP CORP NEW | 101,600 | $2,701 | 0.0% | $5.80 | -1.1% | Call | 36467W109 |
| QLD | PROSHARES TR | 37,942 | $2,700 | 0.0% | $75.01 | — | PSHS ULTRA QQQ | 74347R206 |
| MPLX | MPLX LP | 80,300 | $2,700 | 0.0% | $48.63 | — | Put | 55336V100 |
| — | FOOT LOCKER INC | 49,209 | $2,700 | 0.0% | $54.87 | — | COM | 344849104 |
| IHI | ISHARES TR | 19,855 | $2,691 | 0.0% | $132.32 | — | U.S. MED DVC ETF | 464288810 |
| ETR | ENTERGY CORP NEW | 33,075 | $2,691 | 0.0% | $25.77 | +2.6% | COM | 29364G103 |
| CX | CEMEX SAB DE CV | 435,962 | $2,690 | 0.0% | $6.29 | — | SPON ADR NEW | 151290889 |
| EWG | ISHARES | 111,800 | $2,689 | 0.0% | $24.78 | — | Call | 464286806 |
| FMB | FIRST TR EXCHANG TRADED FD I | 49,795 | $2,686 | 0.0% | $52.50 | — | MANAGD MUN ETF | 33739N108 |
| FLTB | FIDELITY | 52,649 | $2,684 | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| — | ISHARES TR | 53,876 | $2,683 | 0.0% | $48.44 | — | GLBL INFL-LKD BD | 46429B812 |
| — | WHITEWAVE FOODS CO | 57,055 | $2,678 | 0.0% | $46.43 | — | COM | 966244105 |
| SPTI | SPDR SERIES TRUST | 43,401 | $2,676 | 0.0% | $60.88 | — | BRCLYS INTER ETF | 78464A672 |
| DAL | DELTA AIR LINES INC DEL | 73,200 | $2,667 | 0.0% | $41.11 | -8.1% | Put | 247361702 |
| — | INTERVAL LEISURE GROUP INC | 167,300 | $2,660 | 0.0% | $15.90 | — | Put | 46113M108 |
| — | DIREXION SHS ETF TR | 45,275 | $2,657 | 0.0% | $53.22 | — | Put | 25490K273 |
| SURE | ADVISORSHARES TR | 47,724 | $2,647 | 0.0% | $55.33 | — | TRIMTABS FLT | 00768Y818 |
| VO | VANGUARD INDEX FDS | 21,400 | $2,646 | 0.0% | $123.63 | — | Call | 922908629 |
| SIL | GLOBAL X FDS | 61,089 | $2,646 | 0.0% | $43.31 | — | GLOBAL X SILVER | 37954Y848 |
| CME | CME GROUP INC | 27,100 | $2,640 | 0.0% | $62.99 | +4.5% | Call | 12572Q105 |
| — | NEWLINK GENETICS CORP | 234,200 | $2,637 | 0.0% | $24.43 | — | Call | 651511107 |
| — | POWERSHARES ETF TRUST | 41,605 | $2,636 | 0.0% | $60.08 | — | DYN PHRMA PORT | 73935X799 |
| MDLZ | MONDELEZ INTL INC | 57,900 | $2,635 | 0.0% | $33.26 | +4.7% | Put | 609207105 |
| M | MACYS INC | 78,400 | $2,635 | 0.0% | $38.49 | -7.0% | Call | 55616P104 |
| RIO | RIO TINTO PLC | 84,157 | $2,634 | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 31,700 | $2,629 | 0.0% | $44.42 | +11.3% | Call | 988498101 |
| PNW | PINNACLE WEST CAP CORP | 32,424 | $2,628 | 0.0% | $51.08 | 0.0% | COM | 723484101 |
| TBF | PROSHARES TR | 124,666 | $2,624 | 0.0% | $22.90 | — | SHRT 20+YR TRE | 74347X849 |
| QSIG | WISDOMTREE TR | 52,531 | $2,623 | 0.0% | $49.93 | — | FNDMTL SRT CRP | 97717X156 |
| EXI | ISHARES TR | 37,708 | $2,619 | 0.0% | $69.62 | — | GLOB INDSTRL ETF | 464288729 |
| — | WISDOMTREE TR | 52,332 | $2,616 | 0.0% | $49.99 | — | FNDMTL US SHRT | 97717X149 |
| MAA | MID-AMER APT CMNTYS INC | 24,551 | $2,612 | 0.0% | $70.87 | +1.7% | COM | 59522J103 |
| — | PROSHARES TR | 145,600 | $2,606 | 0.0% | — | — | Call | 74348A590 |
| — | DIREXION SHS ETF TR | 180,000 | $2,597 | 0.0% | $15.89 | — | Call | 25459W771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,552 | $2,592 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,617 | $2,588 | 0.0% | $53.83 | +14.9% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,462 | $2,588 | 0.0% | $29.05 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 41,600 | $2,575 | 0.0% | $40.97 | 0.0% | Put | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,051 | $2,572 | 0.0% | $99.82 | -14.8% | COM | 09061G101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 135,251 | $2,572 | 0.0% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| FANG | DIAMONDBACK ENERGY INC | 28,022 | $2,556 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| EIX | EDISON INTL | 32,883 | $2,554 | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| MLN | VANECK VECTORS ETF TR | 120,997 | $2,553 | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| IWB | ISHARES TR | 21,836 | $2,552 | 0.0% | $114.08 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,470 | $2,551 | 0.0% | $213.29 | +2.1% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,700 | $2,546 | 0.0% | $56.73 | 0.0% | Call | 674599105 |
| IUSV | ISHARES TR | 18,963 | $2,546 | 0.0% | $128.73 | — | CORE US VAL ETF | 464287663 |
| CLX | CLOROX CO DEL | 18,377 | $2,543 | 0.0% | $95.37 | +3.5% | COM | 189054109 |
| PEP | PEPSICO INC | 24,000 | $2,543 | 0.0% | $71.93 | +7.2% | Put | 713448108 |
| UDOW | PROSHARES TR | 36,500 | $2,539 | 0.0% | $67.54 | — | Put | 74347X823 |
| TFX | TELEFLEX INC | 14,309 | $2,538 | 0.0% | $149.55 | +2.9% | COM | 879369106 |
| — | CURRENCYSHARES EURO TR | 23,436 | $2,535 | 0.0% | $109.77 | — | EURO SHS | 23130C108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 56,181 | $2,535 | 0.0% | $46.00 | — | DEV MRK EX US | 33737J174 |
| — | DIREXION SHS ETF TR | 33,777 | $2,533 | 0.0% | $74.29 | — | LTN AM BL 3X NEW | 25490K299 |
| PEP | PEPSICO INC | 23,900 | $2,532 | 0.0% | $71.93 | +7.2% | Call | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,933 | $2,530 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| SCCO | SOUTHERN COPPER CORP | 93,450 | $2,521 | 0.0% | $18.12 | 0.0% | COM | 84265V105 |
| FFIV | F5 NETWORKS INC | 22,100 | $2,516 | 0.0% | $101.87 | +5.5% | Call | 315616102 |
| RFCI | ALPS ETF TR | 99,859 | $2,513 | 0.0% | $25.17 | — | RIVERFRONT DYM | 00162Q536 |
| — | ADVISORSHARES TR | 236,668 | $2,510 | 0.0% | $10.61 | — | RANGER EQUITY BE | 00768Y883 |
| NXPI | NXP SEMICONDUCTORS N V | 32,000 | $2,507 | 0.0% | $76.16 | +0.1% | Put | N6596X109 |
| — | L BRANDS INC | 37,333 | $2,506 | 0.0% | $75.77 | — | COM | 501797104 |
| AXP | AMERICAN EXPRESS CO | 41,226 | $2,505 | 0.0% | $57.49 | -3.9% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 34,200 | $2,497 | 0.0% | $18.14 | +7.6% | Put | 931142103 |
| NTES | NETEASE INC | 12,900 | $2,493 | 0.0% | $189.70 | — | Call | 64110W102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 113,083 | $2,489 | 0.0% | $19.02 | — | SP ADR REP COM | 90400P101 |
| — | STATOIL ASA | 143,772 | $2,489 | 0.0% | $13.96 | — | SPONSORED ADR | 85771P102 |
| MMM | 3M CO | 14,200 | $2,487 | 0.0% | $92.69 | +10.5% | Put | 88579Y101 |
| BAP | CREDICORP LTD | 16,092 | $2,483 | 0.0% | $99.44 | +12.7% | COM | G2519Y108 |
| CSM | PROSHARES TR | 48,532 | $2,482 | 0.0% | $50.64 | — | PSHS LC COR PLUS | 74347R248 |
| WYNN | WYNN RESORTS LTD | 27,314 | $2,476 | 0.0% | $63.12 | +33.9% | COM | 983134107 |
| — | EGA EMERGING GLOBAL SHS TR | 159,567 | $2,475 | 0.0% | $15.96 | — | EGSHR BYND BRC | 268461639 |
| FE | FIRSTENERGY CORP | 70,800 | $2,472 | 0.0% | $22.69 | 0.0% | Put | 337932107 |
| NI | NISOURCE INC | 93,150 | $2,470 | 0.0% | $15.66 | +12.7% | COM | 65473P105 |
| IAG | IAMGOLD CORP | 593,882 | $2,459 | 0.0% | $2.98 | +14.3% | COM | 450913108 |
| XYL | XYLEM INC | 55,048 | $2,458 | 0.0% | $37.71 | +2.5% | COM | 98419M100 |
| — | POTASH CORP SASK INC | 151,300 | $2,457 | 0.0% | $21.27 | — | Put | 73755L107 |
| FCX | FREEPORT-MCMORAN INC | 220,042 | $2,451 | 0.0% | $7.09 | +41.7% | CL B | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 61,736 | $2,451 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| UST | PROSHARES TR | 38,004 | $2,450 | 0.0% | $61.05 | — | ULTR 7-10 TREA | 74347R180 |
| PSK | SPDR SERIES TRUST | 53,177 | $2,450 | 0.0% | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | SHIRE PLC | 13,300 | $2,448 | 0.0% | $173.59 | — | Put | 82481R106 |
| PNC | PNC FINL SVCS GROUP INC | 30,000 | $2,442 | 0.0% | $62.96 | 0.0% | Call | 693475105 |
| ASML | ASML HOLDING N V | 24,600 | $2,441 | 0.0% | — | — | Call | N07059210 |
| — | SHAW COMMUNICATIONS INC | 127,100 | $2,440 | 0.0% | $19.20 | — | CL B CONV | 82028K200 |
| EL | LAUDER ESTEE COS INC | 26,802 | $2,440 | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 218,300 | $2,432 | 0.0% | $7.09 | +41.7% | Put | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,038 | $2,432 | 0.0% | $11.36 | -23.5% | COM | 169656105 |
| INGR | INGREDION INC | 18,788 | $2,431 | 0.0% | $112.50 | +3.4% | COM | 457187102 |
| QSR | RESTAURANT BRANDS INTL INC | 58,417 | $2,430 | 0.0% | $39.38 | +5.0% | COM | 76131D103 |
| — | POWERSHARES ETF TR II | 34,313 | $2,427 | 0.0% | $69.97 | — | S&P SMCP HC PO | 73937B886 |
| INTC | INTEL CORP | 74,000 | $2,427 | 0.0% | $25.07 | +0.2% | Call | 458140100 |
| — | VICTORY PORTFOLIOS II | 83,052 | $2,427 | 0.0% | $29.93 | — | CEMP DEVELOPED E | 92647N816 |
| — | MALLINCKRODT PUB LTD CO | 39,896 | $2,425 | 0.0% | $78.42 | — | SHS | G5785G107 |
| MLM | MARTIN MARIETTA MATLS INC | 12,601 | $2,419 | 0.0% | $159.37 | +4.4% | COM | 573284106 |
| SUSA | ISHARES TR | 27,964 | $2,418 | 0.0% | $82.94 | — | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES ETF TRUST | 31,498 | $2,411 | 0.0% | $77.15 | — | NASD INTNT ETF | 73935X146 |
| — | TWITTER INC | 141,900 | $2,400 | 0.0% | $23.01 | — | Put | 90184L102 |
| JBHT | HUNT J B TRANS SVCS INC | 29,600 | $2,396 | 0.0% | $68.78 | +9.7% | Call | 445658107 |
| — | ISHARES TR | 94,431 | $2,395 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 50,339 | $2,393 | 0.0% | $51.56 | — | MIN VOL ASIA JAP | 46434V746 |
| — | BLACKSTONE GROUP L P | 97,500 | $2,393 | 0.0% | $26.83 | — | Call | 09253U108 |
| SKOR | FLEXSHARES TR | 46,011 | $2,390 | 0.0% | $51.94 | — | CR SCD US BD | 33939L761 |
| ALB | ALBEMARLE CORP | 30,138 | $2,390 | 0.0% | $62.56 | +2.9% | COM | 012653101 |
| — | POWERSHARES ETF TR II | 95,964 | $2,383 | 0.0% | $24.83 | — | VAR RATE PFD POR | 73937B597 |
| VMC | VULCAN MATLS CO | 19,769 | $2,379 | 0.0% | $89.40 | +16.6% | COM | 929160109 |
| AIVL | WISDOMTREE TR | 30,835 | $2,378 | 0.0% | $77.12 | — | DIV EX-FINL FD | 97717W406 |
| PYPL | PAYPAL HLDGS INC | 65,098 | $2,377 | 0.0% | $37.04 | +3.0% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 28,244 | $2,374 | 0.0% | $82.88 | — | COM | 512807108 |
| — | JOY GLOBAL INC | 112,298 | $2,374 | 0.0% | $21.14 | — | COM | 481165108 |
| SMMU | PIMCO ETF TR | 46,959 | $2,371 | 0.0% | $50.51 | — | SHTRM MUN BD ACT | 72201R874 |
| — | JPMORGAN CHASE & CO | 74,095 | $2,357 | 0.0% | $31.77 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED STATES STL CORP NEW | 139,800 | $2,357 | 0.0% | $16.05 | — | Call | 912909108 |
| — | BED BATH & BEYOND INC | 54,507 | $2,356 | 0.0% | $44.42 | — | COM | 075896100 |
| FLTR | VANECK VECTORS ETF TR | 94,788 | $2,352 | 0.0% | $24.81 | — | INVT GRADE FLTG | 92189F486 |
| — | WHOLE FOODS MKT INC | 73,400 | $2,350 | 0.0% | $32.01 | — | Put | 966837106 |
| AGQ | PROSHARES TR II | 49,300 | $2,350 | 0.0% | $37.77 | — | Call | 74347W353 |
| EWQ | ISHARES | 102,599 | $2,346 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| ANGL | VANECK VECTORS ETF TR | 84,222 | $2,346 | 0.0% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| CMBT | EURONAV NV ANTWERPEN | 255,878 | $2,346 | 0.0% | $4.91 | -12.9% | SHS | B38564108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,931 | $2,343 | 0.0% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| MDT | MEDTRONIC PLC | 27,000 | $2,343 | 0.0% | $63.51 | 0.0% | Put | G5960L103 |
| GAP | GAP INC DEL | 110,272 | $2,340 | 0.0% | $15.50 | -2.6% | COM | 364760108 |
| DEW | WISDOMTREE TR | 56,086 | $2,338 | 0.0% | $42.33 | — | GLB HIGH DIV FD | 97717W877 |
| ORA | ORMAT TECHNOLOGIES INC | 53,388 | $2,336 | 0.0% | $34.00 | +17.9% | COM | 686688102 |
| MDYV | SPDR SERIES TRUST | 28,225 | $2,336 | 0.0% | $79.93 | — | S&P 400 MDCP VAL | 78464A839 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,168 | $2,335 | 0.0% | $72.73 | — | COM | 29472R108 |
| GSLC | GOLDMAN SACHS ETF TR | 54,999 | $2,335 | 0.0% | $42.30 | — | EQUITY ETF | 381430503 |
| NOC | NORTHROP GRUMMAN CORP | 10,500 | $2,334 | 0.0% | $172.88 | +4.2% | Call | 666807102 |
| TYL | TYLER TECHNOLOGIES INC | 13,992 | $2,333 | 0.0% | $148.58 | -0.6% | COM | 902252105 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,128 | $2,333 | 0.0% | $47.10 | — | COM | 024835100 |
| WAB | WABTEC CORP | 33,161 | $2,329 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 124,200 | $2,325 | 0.0% | $12.87 | -15.2% | Call | 49456B101 |
| — | FIREEYE INC | 141,100 | $2,324 | 0.0% | $17.81 | — | Call | 31816Q101 |
| IXP | ISHARES TR | 36,756 | $2,323 | 0.0% | $62.76 | — | GLOB TELECOM ETF | 464287275 |
| RWM | PROSHARES TR | 39,300 | $2,319 | 0.0% | $59.97 | — | Put | 74348A210 |
| — | WISDOMTREE TR | 32,612 | $2,317 | 0.0% | $70.35 | — | TTL EARNING FD | 97717W596 |
| OEF | ISHARES TR | 24,900 | $2,313 | 0.0% | $91.39 | — | Call | 464287101 |
| MTN | VAIL RESORTS INC | 16,711 | $2,310 | 0.0% | $108.26 | +21.9% | COM | 91879Q109 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 492,402 | $2,308 | 0.0% | $4.64 | — | DB CRUDE OIL LNG | 25154K866 |
| MAS | MASCO CORP | 74,520 | $2,306 | 0.0% | $26.35 | +3.7% | COM | 574599106 |
| — | SPECTRUM BRANDS HLDGS INC | 19,275 | $2,300 | 0.0% | $101.80 | — | COM | 84763R101 |
| USRT | ISHARES TR | 44,465 | $2,298 | 0.0% | $48.16 | — | REAL EST 50 ETF | 464288521 |
| — | PROSHARES TR | 71,000 | $2,296 | 0.0% | $25.08 | — | Put | 74347B623 |
| MCK | MCKESSON CORP | 12,300 | $2,296 | 0.0% | $167.24 | -2.7% | Call | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,100 | $2,295 | 0.0% | $29.74 | +5.8% | Call | 92343V104 |
| CCL | CARNIVAL CORP | 51,700 | $2,285 | 0.0% | $42.98 | +0.5% | Put | 143658300 |
| FXO | FIRST TR EXCHANGE TRADED FD | 98,730 | $2,283 | 0.0% | $22.94 | — | FINLS ALPHADEX | 33734X135 |
| VPU | VANGUARD WORLD FDS | 19,930 | $2,282 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 18,691 | $2,280 | 0.0% | $123.22 | — | CONSUM DIS ETF | 92204A108 |
| — | ENERGY TRANSFER PRTNRS L P | 59,900 | $2,280 | 0.0% | $32.34 | — | Put | 29273R109 |
| IQDG | WISDOMTREE TR | 92,684 | $2,278 | 0.0% | $24.58 | — | INTL QULTY DIV | 97717X131 |
| ILMN | ILLUMINA INC | 16,200 | $2,274 | 0.0% | $157.43 | -9.8% | Call | 452327109 |
| — | WHOLE FOODS MKT INC | 71,000 | $2,273 | 0.0% | $32.01 | — | Call | 966837106 |
| — | DCT INDUSTRIAL TRUST INC | 47,302 | $2,272 | 0.0% | $44.87 | — | COM NEW | 233153204 |
| — | PRIMERO MNG CORP | 1,091,828 | $2,271 | 0.0% | $2.15 | — | COM | 74164W106 |
| — | SEAGATE TECHNOLOGY PLC | 93,168 | $2,270 | 0.0% | $24.36 | — | SHS | G7945M107 |
| BTE | BAYTEX ENERGY CORP | 391,533 | $2,267 | 0.0% | $4.86 | -2.0% | COM | 07317Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,300 | $2,261 | 0.0% | — | — | Call | 883556102 |
| — | RYDEX ETF TRUST | 80,197 | $2,259 | 0.0% | $23.49 | — | GUGGENHEIM SP | 78355W486 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,333 | $2,255 | 0.0% | $48.52 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 42,639 | $2,255 | 0.0% | $42.67 | +1.5% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 78,600 | $2,255 | 0.0% | $19.84 | +5.2% | Call | 17275R102 |
| IGV | ISHARES TR | 21,410 | $2,252 | 0.0% | $104.28 | — | NA TEC-SFTWR ETF | 464287515 |
| POST | POST HLDGS INC | 27,182 | $2,248 | 0.0% | $43.55 | +11.1% | COM | 737446104 |
| — | PRETIUM RES INC | 200,300 | $2,243 | 0.0% | $10.84 | — | Put | 74139C102 |
| — | EGA EMERGING GLOBAL SHS TR | 67,110 | $2,239 | 0.0% | $33.19 | — | INDIA CONSUMER | 268461761 |
| — | WISDOMTREE TR | 93,906 | $2,238 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| IWP | ISHARES TR | 23,876 | $2,234 | 0.0% | $93.57 | — | RUS MD CP GR ETF | 464287481 |
| UGI | UGI CORP NEW | 49,347 | $2,233 | 0.0% | $40.76 | +3.4% | COM | 902681105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,289 | $2,232 | 0.0% | $112.40 | +10.5% | COM | 828806109 |
| — | GROUPE CGI INC | 52,148 | $2,227 | 0.0% | $44.16 | — | CL A SUB VTG | 39945C109 |
| GWW | GRAINGER W W INC | 9,800 | $2,227 | 0.0% | $196.22 | 0.0% | Call | 384802104 |
| EQL | ALPS ETF TR | 38,535 | $2,226 | 0.0% | $57.38 | — | EQUAL SEC ETF | 00162Q205 |
| DOX | AMDOCS LTD | 38,552 | $2,225 | 0.0% | $47.73 | 0.0% | SHS | G02602103 |
| — | WESTAR ENERGY INC | 39,620 | $2,222 | 0.0% | $49.85 | — | COM | 95709T100 |
| — | POTASH CORP SASK INC | 136,800 | $2,222 | 0.0% | $21.27 | — | Call | 73755L107 |
| — | ETF MANAGERS TR | 75,998 | $2,219 | 0.0% | $29.20 | — | TIERRA XP LATIN | 26924G508 |
| — | DIREXION SHS ETF TR | 30,810 | $2,218 | 0.0% | $66.07 | — | Call | 25490K356 |
| H | HYATT HOTELS CORP | 45,000 | $2,211 | 0.0% | $46.23 | 0.0% | Put | 448579102 |
| BAX | BAXTER INTL INC | 48,887 | $2,211 | 0.0% | $33.83 | +10.8% | COM | 071813109 |
| H | HYATT HOTELS CORP | 45,000 | $2,211 | 0.0% | $46.23 | 0.0% | Call | 448579102 |
| — | DBX ETF TR | 102,519 | $2,210 | 0.0% | $21.96 | — | DX TRACKR GERMN | 233051408 |
| DVN | DEVON ENERGY CORP NEW | 60,959 | $2,209 | 0.0% | $22.09 | +7.9% | COM | 25179M103 |
| CXSE | WISDOMTREE TR | 48,936 | $2,205 | 0.0% | $48.98 | — | CHINADIV EX FI | 97717X719 |
| SPMB | SPDR SERIES TRUST | 80,937 | $2,204 | 0.0% | $27.05 | — | BRC MTG BCKD BD | 78464A383 |
| YUM | YUM BRANDS INC | 26,551 | $2,202 | 0.0% | $44.42 | +11.3% | COM | 988498101 |
| JXI | ISHARES TR | 44,590 | $2,200 | 0.0% | $46.67 | — | GLOB UTILITS ETF | 464288711 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 71,881 | $2,195 | 0.0% | $30.54 | — | SP ADR 10 SH B | 399909100 |
| SPSM | SPDR SER TR | 32,602 | $2,191 | 0.0% | $67.20 | — | SPDR RUSSEL 2000 | 78468R853 |
| DBEM | DBX ETF TR | 115,935 | $2,191 | 0.0% | $18.68 | — | XTRAK MSCI EMKT | 233051101 |
| EXPE | EXPEDIA INC DEL | 20,600 | $2,190 | 0.0% | $109.83 | -5.7% | Put | 30212P303 |
| WOOD | ISHARES TR | 48,346 | $2,188 | 0.0% | $46.58 | — | GL TIMB FORE ETF | 464288174 |
| — | ADVISORSHARES TR | 21,992 | $2,187 | 0.0% | $99.37 | — | SAGE CORE ETF | 00768Y651 |
| INTC | INTEL CORP | 66,600 | $2,184 | 0.0% | $25.07 | +0.2% | Put | 458140100 |
| IWV | ISHARES TR | 17,600 | $2,183 | 0.0% | $120.31 | — | Put | 464287689 |
| EES | WISDOMTREE TR | 27,609 | $2,181 | 0.0% | $78.74 | — | SMLCAP EARN FD | 97717W562 |
| — | BARCLAYS BANK PLC | 46,530 | $2,179 | 0.0% | $44.81 | — | ETN DJUBS SGAR38 | 06739H214 |
| EOG | EOG RES INC | 26,100 | $2,177 | 0.0% | $59.80 | -0.8% | Put | 26875P101 |
| — | PROSHARES TR | 29,778 | $2,177 | 0.0% | $73.11 | — | ULTRA GLD MNR NW | 74347B482 |
| KMB | KIMBERLY CLARK CORP | 15,825 | $2,176 | 0.0% | $89.90 | +4.5% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 57,272 | $2,171 | 0.0% | $39.73 | — | ENERGY SEC POR | 73935X385 |
| ALK | ALASKA AIR GROUP INC | 37,200 | $2,168 | 0.0% | $64.55 | -0.5% | Put | 011659109 |
| — | DUPONT FABROS TECHNOLOGY INC | 45,538 | $2,165 | 0.0% | $47.54 | — | COM | 26613Q106 |
| TGT | TARGET CORP | 31,000 | $2,164 | 0.0% | $55.93 | +0.3% | Put | 87612E106 |
| — | POWERSHARES ETF TRUST | 30,196 | $2,164 | 0.0% | $71.48 | — | DYNAMIC MKT PT | 73935X104 |
| — | NEVRO CORP | 29,300 | $2,161 | 0.0% | $73.75 | — | Call | 64157F103 |
| ATO | ATMOS ENERGY CORP | 26,538 | $2,158 | 0.0% | $53.35 | +10.6% | COM | 049560105 |
| MA | MASTERCARD INC | 24,500 | $2,157 | 0.0% | $89.48 | +0.9% | Put | 57636Q104 |
| — | WEBMD HEALTH CORP | 37,129 | $2,157 | 0.0% | $61.60 | — | COM | 94770V102 |
| — | ACTIVISION BLIZZARD INC | 54,400 | $2,156 | 0.0% | $36.53 | — | Call | 00507V109 |
| — | ISHARES TR | 47,497 | $2,153 | 0.0% | $41.35 | — | B CA RT CP ETF | 46432F404 |
| — | VANECK VECTORS ETF TR | 123,500 | $2,152 | 0.0% | $17.42 | — | Call | 92189F403 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,289 | $2,150 | 0.0% | $75.38 | — | COM UNIT RP LP | 559080106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,900 | $2,147 | 0.0% | $112.40 | +10.5% | Put | 828806109 |
| BNS | BANK N S HALIFAX | 43,744 | $2,144 | 0.0% | $30.30 | +1.1% | COM | 064149107 |
| — | PROSHARES TR | 54,050 | $2,143 | 0.0% | — | — | Call | 74347B425 |
| AIG | AMERICAN INTL GROUP INC | 40,500 | $2,142 | 0.0% | $42.67 | +1.5% | Put | 026874784 |
| — | DIREXION SHS ETF TR | 53,080 | $2,141 | 0.0% | $26.13 | — | Call | 25490K349 |
| TGT | TARGET CORP | 30,635 | $2,139 | 0.0% | $55.93 | +0.3% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP NEW | 41,900 | $2,137 | 0.0% | $38.12 | +0.9% | Call | 91913Y100 |
| HYEM | VANECK VECTORS ETF TR | 89,840 | $2,136 | 0.0% | $23.78 | — | EMERGING MKTS HI | 92189F353 |
| — | ABSOLUTE SHS TR | 98,961 | $2,135 | 0.0% | $22.03 | — | WBI TACTICAL SMG | 00400R106 |
| HYMB | SPDR SERIES TRUST | 35,638 | $2,131 | 0.0% | $58.05 | — | NUV HGHYLD MUN | 78464A284 |
| MIDU | DIREXION SHS ETF TR | 86,700 | $2,129 | 0.0% | $22.50 | — | Put | 25459W730 |
| QQQE | DIREXION SHS ETF TR | 34,045 | $2,125 | 0.0% | $62.84 | — | NAS100 EQL WGT | 25459Y207 |
| HSY | HERSHEY CO | 18,700 | $2,122 | 0.0% | $74.05 | +0.5% | Put | 427866108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,844 | $2,118 | 0.0% | $142.68 | — | COM | 45845P108 |
| MO | ALTRIA GROUP INC | 30,700 | $2,117 | 0.0% | $30.27 | +9.7% | Put | 02209S103 |
| CMS | CMS ENERGY CORP | 46,067 | $2,113 | 0.0% | $31.26 | +1.2% | COM | 125896100 |
| VNO | VORNADO RLTY TR | 21,098 | $2,112 | 0.0% | $100.10 | — | SH BEN INT | 929042109 |
| MUNI | PIMCO ETF TR | 38,338 | $2,112 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| CVS | CVS HEALTH CORP | 22,028 | $2,109 | 0.0% | $72.66 | +2.6% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 85,198 | $2,105 | 0.0% | $24.71 | — | PRE REFUNDED MUN | 92189F510 |
| — | DIREXION SHS ETF TR | 145,602 | $2,101 | 0.0% | $15.89 | — | DL FTSE BLL 3X | 25459W771 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,957 | $2,099 | 0.0% | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| — | RYDEX ETF TRUST | 23,894 | $2,099 | 0.0% | $87.75 | — | GUG S&P500 EQ WT | 78355W833 |
| PLD | PROLOGIS INC | 42,787 | $2,098 | 0.0% | $34.19 | +4.4% | COM | 74340W103 |
| IDV | ISHARES TR | 73,113 | $2,093 | 0.0% | $28.63 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST II | 132,963 | $2,086 | 0.0% | $15.66 | — | DWA EMKT MOM PTF | 73936Q207 |
| XRT | SPDR SERIES TRUST | 49,716 | $2,086 | 0.0% | $46.95 | — | S&P RETAIL ETF | 78464A714 |
| WM | WASTE MGMT INC DEL | 31,446 | $2,084 | 0.0% | $45.67 | +10.9% | COM | 94106L109 |
| DDLS | WISDOMTREE TR | 83,417 | $2,080 | 0.0% | $24.93 | — | DYNAMIC INT EQ | 97717X271 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,274 | $2,079 | 0.0% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,759 | $2,075 | 0.0% | $124.50 | — | SPONSORED ADR | 03524A108 |
| BCS | BARCLAYS PLC | 273,000 | $2,075 | 0.0% | $13.77 | — | Put | 06738E204 |
| SLB | SCHLUMBERGER LTD | 26,200 | $2,072 | 0.0% | $57.23 | +1.8% | Put | 806857108 |
| IGF | ISHARES TR | 51,179 | $2,071 | 0.0% | $39.77 | — | GLB INFRASTR ETF | 464288372 |
| CMI | CUMMINS INC | 18,394 | $2,068 | 0.0% | $80.74 | +8.6% | COM | 231021106 |
| — | WISDOMTREE TR | 90,181 | $2,064 | 0.0% | $23.56 | — | DYNAMIC JPN EQ | 97717X289 |
| — | POWERSHS DB US DOLLAR INDEX | 82,929 | $2,060 | 0.0% | $25.18 | — | DOLL INDX BULL | 73936D107 |
| — | APACHE CORP | 37,000 | $2,060 | 0.0% | $47.86 | — | Call | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 57,719 | $2,060 | 0.0% | $38.00 | — | COM | 57772K101 |
| IEO | ISHARES TR | 36,243 | $2,056 | 0.0% | $55.54 | — | US OIL&GS EX ETF | 464288851 |
| SOXL | DIREXION SHS ETF TR | 73,700 | $2,054 | 0.0% | $27.86 | — | Put | 25459W458 |
| — | ENERGY TRANSFER PRTNRS L P | 53,821 | $2,049 | 0.0% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| IMCV | ISHARES TR | 16,220 | $2,046 | 0.0% | $125.06 | — | MRGSTR MD CP VAL | 464288406 |
| ROST | ROSS STORES INC | 36,000 | $2,041 | 0.0% | $44.74 | +12.8% | Call | 778296103 |
| LOW | LOWES COS INC | 25,781 | $2,041 | 0.0% | $64.18 | +1.0% | COM | 548661107 |
| — | ANADARKO PETE CORP | 38,300 | $2,039 | 0.0% | $57.11 | — | Call | 032511107 |
| — | DIREXION SHS ETF TR | 260,103 | $2,037 | 0.0% | $7.83 | — | DAILY GOLD MINER | 25490K232 |
| — | ENERGY TRANSFER PRTNRS L P | 53,500 | $2,037 | 0.0% | $32.34 | — | Call | 29273R109 |
| — | WISDOMTREE TR | 108,677 | $2,036 | 0.0% | $18.62 | — | BOFA MERLYN NG | 97717W398 |
| GM | GENERAL MTRS CO | 71,900 | $2,035 | 0.0% | $24.39 | +1.7% | Put | 37045V100 |
| TU | TELUS CORP | 62,922 | $2,026 | 0.0% | $15.11 | +4.8% | COM | 87971M103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 108,183 | $2,022 | 0.0% | $19.81 | — | SPON ADR RP 10 | 21240E105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 66,100 | $2,019 | 0.0% | $30.54 | — | Call | 399909100 |
| — | KELLOGG CO | 24,700 | $2,017 | 0.0% | $48.87 | +4.2% | Call | 487836108 |
| GSCE | GOLDMAN SACHS GROUP INC | 89,745 | $2,009 | 0.0% | $23.64 | — | SP ENHCMD37ETN | 38144L852 |
| DUK | DUKE ENERGY CORP NEW | 23,290 | $1,998 | 0.0% | $51.28 | +4.9% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,142 | $1,997 | 0.0% | $46.61 | +8.3% | COM | 110122108 |
| — | SKECHERS U S A INC | 67,100 | $1,994 | 0.0% | $57.11 | — | Put | 830566105 |
| — | CLIFFS NAT RES INC | 351,137 | $1,991 | 0.0% | $5.25 | — | COM | 18683K101 |
| NBIS | YANDEX N V | 91,024 | $1,989 | 0.0% | $21.11 | — | SHS CLASS A | N97284108 |
| — | KRANESHARES TR | 96,039 | $1,982 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| DIM | WISDOMTREE TR | 37,764 | $1,979 | 0.0% | $54.02 | — | INTL MIDCAP DV | 97717W778 |
| — | POWERSHS DB US DOLLAR INDEX | 90,000 | $1,977 | 0.0% | — | — | Call | 73936D206 |
| VLO | VALERO ENERGY CORP NEW | 38,667 | $1,972 | 0.0% | $38.12 | +0.9% | COM | 91913Y100 |
| RIGS | ALPS ETF TR | 79,224 | $1,970 | 0.0% | $24.56 | — | RIVRFRNT STR INC | 00162Q783 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,600 | $1,970 | 0.0% | $132.68 | -15.9% | Put | 91307C102 |
| UAA | UNDER ARMOUR INC | 49,000 | $1,966 | 0.0% | $39.28 | +1.7% | Call | 904311107 |
| — | WHITING PETE CORP NEW | 211,700 | $1,960 | 0.0% | $8.30 | — | Call | 966387102 |
| MCK | MCKESSON CORP | 10,500 | $1,960 | 0.0% | $167.24 | -2.7% | Put | 58155Q103 |
| — | SIX FLAGS ENTMT CORP NEW | 33,806 | $1,959 | 0.0% | $55.42 | — | COM | 83001A102 |
| HAP | VANECK VECTORS ETF TR | 64,107 | $1,958 | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| SMIN | ISHARES TR | 58,876 | $1,956 | 0.0% | $32.09 | — | MSCI INDIA SM CP | 46429B614 |
| — | POWERSHARES ETF TR II | 80,117 | $1,953 | 0.0% | $24.67 | — | FTSE INTL LOW | 73937B480 |
| EWO | ISHARES | 137,826 | $1,953 | 0.0% | $14.83 | — | AUSTRIA CAPD ETF | 464286202 |
| MDYG | SPDR SERIES TRUST | 15,868 | $1,953 | 0.0% | $123.08 | — | S&P 400 MDCP GRW | 78464A821 |
| XLK | SELECT SECTOR SPDR TR | 45,000 | $1,952 | 0.0% | $43.18 | — | Call | 81369Y803 |
| — | BARCLAYS BANK PLC | 59,484 | $1,951 | 0.0% | $33.04 | — | ETN DJUBS GRNS37 | 06739H305 |
| CEMB | ISHARES | 38,365 | $1,948 | 0.0% | $50.78 | — | EM CRP BD ETF | 464286251 |
| PTNQ | PACER FDS TR | 93,549 | $1,947 | 0.0% | $20.81 | — | TRENDP 100 ETF | 69374H303 |
| — | BARCLAYS BANK PLC | 87,800 | $1,945 | 0.0% | $22.15 | — | ETN DJUBSCOFFE38 | 06739H297 |
| EZA | ISHARES | 36,753 | $1,944 | 0.0% | $52.93 | — | MSCI STH AFR ETF | 464286780 |
| DDWM | WISDOMTREE TR | 79,518 | $1,943 | 0.0% | $24.65 | — | CURRNCY INT EQ | 97717X263 |
| — | DIREXION SHS ETF TR | 74,300 | $1,942 | 0.0% | — | — | Call | 25490K760 |
| — | MYLAN N V | 44,896 | $1,941 | 0.0% | $53.67 | — | SHS EURO | N59465109 |
| IJS | ISHARES TR | 16,600 | $1,939 | 0.0% | $113.35 | — | Call | 464287879 |
| — | POWERSHARES ETF TR II | 75,104 | $1,937 | 0.0% | $25.84 | — | EX US SML PORT | 73936T771 |
| EWZ | ISHARES | 64,206 | $1,937 | 0.0% | $23.39 | — | MSCI BRZ CAP ETF | 464286400 |
| SOXL | DIREXION SHS ETF TR | 69,500 | $1,937 | 0.0% | $27.86 | — | Call | 25459W458 |
| — | BUFFALO WILD WINGS INC | 13,900 | $1,931 | 0.0% | $159.66 | — | Put | 119848109 |
| — | SYMANTEC CORP | 94,000 | $1,931 | 0.0% | $19.91 | — | Call | 871503108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,910 | $1,931 | 0.0% | $18.20 | — | GUG MULTI ASSET | 18383M506 |
| — | CURRENCYSHARES CHINESE RENMI | 26,247 | $1,929 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| — | DBX ETF TR | 85,194 | $1,927 | 0.0% | $22.48 | — | JAP NIKKEI 400 | 233051663 |
| — | GOLDCORP INC NEW | 100,700 | $1,926 | 0.0% | $18.39 | — | Call | 380956409 |
| — | CREDIT SUISSE AG NASSAU BRH | 882,078 | $1,923 | 0.0% | $2.31 | — | VELSHS DLY SHTRM | 22539T423 |
| — | SSGA ACTIVE ETF TR | 34,456 | $1,922 | 0.0% | $55.27 | — | MFS SYS COR EQ | 78467V806 |
| — | RYDEX ETF TRUST | 20,469 | $1,920 | 0.0% | $92.55 | — | GUG S&P500EQWTTE | 78355W817 |
| DHR | DANAHER CORP DEL | 19,001 | $1,919 | 0.0% | $39.50 | +1.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 32,100 | $1,917 | 0.0% | $49.78 | 0.0% | Put | G29183103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 85,011 | $1,915 | 0.0% | $22.30 | — | EMQQ EM INTERN | 301505889 |
| DLTR | DOLLAR TREE INC | 20,300 | $1,913 | 0.0% | $84.59 | 0.0% | Put | 256746108 |
| IHE | ISHARES TR | 13,239 | $1,912 | 0.0% | $136.97 | — | U.S. PHARMA ETF | 464288836 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,900 | $1,904 | 0.0% | $44.20 | +4.2% | Call | 64125C109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 91,599 | $1,903 | 0.0% | $20.78 | — | DORSEY WRIGHT | 33738R878 |
| — | WISDOMTREE TR | 83,418 | $1,903 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| IUSG | ISHARES TR | 23,211 | $1,896 | 0.0% | $81.43 | — | CORE US GRW ETF | 464287671 |
| — | PIONEER NAT RES CO | 12,500 | $1,890 | 0.0% | $145.01 | — | Put | 723787107 |
| — | DIAMOND RESORTS INTL INC | 63,000 | $1,887 | 0.0% | $29.95 | — | COM | 25272T104 |
| INTU | INTUIT | 16,900 | $1,886 | 0.0% | $92.56 | +5.1% | Put | 461202103 |
| KSS | KOHLS CORP | 49,600 | $1,881 | 0.0% | $45.75 | -13.1% | Call | 500255104 |
| — | ALEXION PHARMACEUTICALS INC | 16,100 | $1,880 | 0.0% | $189.76 | — | Put | 015351109 |
| — | WISDOMTREE TR | 25,275 | $1,880 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| EW | EDWARDS LIFESCIENCES CORP | 18,806 | $1,876 | 0.0% | $26.72 | +28.0% | COM | 28176E108 |
| — | DIREXION SHS ETF TR | 34,608 | $1,875 | 0.0% | $54.28 | — | S&P500 VOL RES | 25459Y728 |
| CNP | CENTERPOINT ENERGY INC | 78,017 | $1,872 | 0.0% | $15.73 | +2.9% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 38,600 | $1,871 | 0.0% | $54.33 | -1.9% | Call | 336433107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,858 | $1,871 | 0.0% | $67.16 | — | SHS | G30397106 |
| GSEU | GOLDMAN SACHS ETF TR | 74,247 | $1,870 | 0.0% | $26.37 | — | ACTIVEBETA EUR | 381430305 |
| WDC | WESTERN DIGITAL CORP | 39,511 | $1,867 | 0.0% | $32.05 | -10.7% | COM | 958102105 |
| — | VERIFONE SYS INC | 100,600 | $1,865 | 0.0% | — | — | Call | 92342Y109 |
| — | EDUCATION RLTY TR INC | 40,387 | $1,863 | 0.0% | $40.74 | — | COM NEW | 28140H203 |
| VIPS | VIPSHOP HLDGS LTD | 166,682 | $1,862 | 0.0% | $15.83 | — | SPONSORED ADR | 92763W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,988 | $1,860 | 0.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 15,633 | $1,854 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| — | AMEC FOSTER WHEELER PLC | 282,925 | $1,848 | 0.0% | $6.48 | — | SPONSORED ADR | 00167X205 |
| — | MEDICINES CO | 54,906 | $1,846 | 0.0% | $33.62 | — | COM | 584688105 |
| — | HUDSON PAC PPTYS INC | 63,225 | $1,845 | 0.0% | $29.10 | — | COM | 444097109 |
| INDL | DIREXION SHS ETF TR | 36,550 | $1,843 | 0.0% | $48.58 | — | IND BL 3X SHS NE | 25490K331 |
| — | BRF SA | 132,205 | $1,842 | 0.0% | $15.88 | — | SPONSORED ADR | 10552T107 |
| INDY | ISHARES | 64,941 | $1,838 | 0.0% | $28.93 | — | INDIA 50 ETF | 464289529 |
| FHLC | FIDELITY | 54,293 | $1,836 | 0.0% | $33.64 | — | MSCI HLTH CARE I | 316092600 |
| — | DIREXION SHS ETF TR | 50,100 | $1,834 | 0.0% | $32.76 | — | Put | 25490K745 |
| CMI | CUMMINS INC | 16,300 | $1,833 | 0.0% | $80.74 | +8.6% | Put | 231021106 |
| UDOW | PROSHARES TR | 26,338 | $1,832 | 0.0% | $67.54 | — | ULTRPRO DOW30 | 74347X823 |
| MCHI | ISHARES TR | 43,200 | $1,831 | 0.0% | $42.51 | — | Call | 46429B671 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,231 | $1,831 | 0.0% | $20.44 | — | 2024 CORP BOND | 18383M233 |
| — | POWERSHARES ETF TR II | 61,252 | $1,831 | 0.0% | $29.89 | — | INTL DEV LOWVL | 73937B688 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 55,876 | $1,829 | 0.0% | $32.73 | — | SPN ADR RESTRD | 824596100 |
| — | TELEFONICA BRASIL SA | 134,231 | $1,826 | 0.0% | $11.47 | — | SPONSORED ADR | 87936R106 |
| MS | MORGAN STANLEY | 70,200 | $1,824 | 0.0% | $19.74 | +0.8% | Put | 617446448 |
| — | POWERSHARES ACTIVE MNG ETF T | 77,342 | $1,824 | 0.0% | $24.87 | — | S&P500 DWNHDGE | 73935B805 |
| IYM | ISHARES TR | 24,000 | $1,823 | 0.0% | $76.07 | — | Put | 464287838 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 39,676 | $1,820 | 0.0% | $44.59 | — | COM | 33736N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,400 | $1,816 | 0.0% | $47.57 | 0.0% | Put | N53745100 |
| KMB | KIMBERLY CLARK CORP | 13,200 | $1,815 | 0.0% | $89.90 | +4.5% | Call | 494368103 |
| IAK | ISHARES TR | 35,829 | $1,814 | 0.0% | $49.00 | — | U.S. INSRNCE ETF | 464288786 |
| — | ANADARKO PETE CORP | 34,000 | $1,811 | 0.0% | $57.11 | — | Put | 032511107 |
| — | TESARO INC | 21,507 | $1,808 | 0.0% | $72.27 | — | COM | 881569107 |
| IXG | ISHARES TR | 37,798 | $1,807 | 0.0% | $48.87 | — | GLOBAL FINLS ETF | 464287333 |
| ILCG | ISHARES TR | 15,422 | $1,806 | 0.0% | $119.33 | — | MRNGSTR LG-CP GR | 464287119 |
| XLF | SELECT SECTOR SPDR TR | 79,000 | $1,806 | 0.0% | $23.88 | — | Call | 81369Y605 |
| — | ISHARES TR | 70,403 | $1,806 | 0.0% | $25.65 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 65,862 | $1,802 | 0.0% | $27.35 | — | IBONDS SEP17 ETF | 464289271 |
| — | ALPS ETF TR | 141,677 | $1,802 | 0.0% | $11.57 | — | ALERIAN MLP | 00162Q866 |
| AEP | AMERICAN ELEC PWR INC | 25,700 | $1,801 | 0.0% | $39.64 | +17.6% | Put | 025537101 |
| CMI | CUMMINS INC | 16,000 | $1,799 | 0.0% | $80.74 | +8.6% | Call | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 15,100 | $1,798 | 0.0% | $91.51 | 0.0% | Put | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,628 | $1,797 | 0.0% | $14.02 | +26.1% | COM | 67103H107 |
| — | SPDR INDEX SHS FDS | 108,725 | $1,796 | 0.0% | $16.68 | — | INTL UTILT ETF | 78463X632 |
| KMX | CARMAX INC | 36,600 | $1,794 | 0.0% | $57.08 | -10.0% | Put | 143130102 |
| AGQ | PROSHARES TR II | 37,554 | $1,790 | 0.0% | $37.77 | — | ULTRA SILVER NEW | 74347W353 |
| FXL | FIRST TR EXCHANGE TRADED FD | 54,272 | $1,790 | 0.0% | $34.92 | — | TECH ALPHADEX | 33734X176 |
| POWR | ISHARES | 94,178 | $1,787 | 0.0% | $18.97 | — | GLB ENR PROD ETF | 464286343 |
| — | BAKER HUGHES INC | 39,600 | $1,787 | 0.0% | $45.11 | — | Call | 057224107 |
| — | VANECK VECTORS ETF TR | 81,768 | $1,786 | 0.0% | $21.84 | — | TREAS HEDGED HIG | 92189F395 |
| — | PROSHARES TR | 99,600 | $1,783 | 0.0% | — | — | Put | 74348A590 |
| AOM | ISHARES | 50,487 | $1,782 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 306,656 | $1,782 | 0.0% | $3.98 | — | SP ADR NON VTG | 71654V101 |
| — | SPDR INDEX SHS FDS | 62,478 | $1,777 | 0.0% | $29.14 | — | S&PINTL MC ETF | 78463X764 |
| — | ISHARES TR | 44,142 | $1,774 | 0.0% | $40.84 | — | MSCI GERMNY ETF | 46429B465 |
| CTAS | CINTAS CORP | 18,075 | $1,774 | 0.0% | $20.81 | 0.0% | COM | 172908105 |
| — | WISDOMTREE TR | 87,319 | $1,773 | 0.0% | $20.73 | — | KOREA HEDG EQT | 97717W372 |
| VFC | V F CORP | 28,800 | $1,771 | 0.0% | $58.07 | +1.8% | Put | 918204108 |
| HON | HONEYWELL INTL INC | 15,232 | $1,771 | 0.0% | $75.37 | +11.7% | COM | 438516106 |
| — | SPDR INDEX SHS FDS | 106,535 | $1,767 | 0.0% | $17.62 | — | INTL FINL ETF | 78463X699 |
| DE | DEERE & CO | 21,800 | $1,767 | 0.0% | $66.30 | +5.5% | Call | 244199105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 38,368 | $1,766 | 0.0% | $45.91 | — | COM SHS | 33734Y109 |
| EWP | ISHARES | 70,698 | $1,766 | 0.0% | $32.75 | — | MSCI SPAN CP ETF | 464286764 |
| EXK | ENDEAVOUR SILVER CORP | 446,793 | $1,764 | 0.0% | $3.35 | +3.6% | COM | 29258Y103 |
| STT | STATE STR CORP | 32,700 | $1,763 | 0.0% | $46.53 | -3.0% | Call | 857477103 |
| EXPE | EXPEDIA INC DEL | 16,565 | $1,761 | 0.0% | $109.83 | -5.7% | COM NEW | 30212P303 |
| — | DIREXION SHS ETF TR | 269,500 | $1,760 | 0.0% | $9.21 | — | Call | 25490K729 |
| RWM | PROSHARES TR | 29,800 | $1,758 | 0.0% | $59.97 | — | Call | 74348A210 |
| QRVO | QORVO INC | 31,800 | $1,757 | 0.0% | $44.66 | +11.9% | Call | 74736K101 |
| BA | BOEING CO | 13,511 | $1,755 | 0.0% | $114.62 | +3.4% | COM | 097023105 |
| — | WISDOMTREE TR | 85,934 | $1,755 | 0.0% | $20.40 | — | GLBL HGD SMLCP | 97717X420 |
| IHF | ISHARES TR | 13,764 | $1,753 | 0.0% | $133.19 | — | US HLTHCR PR ETF | 464288828 |
| — | PROSHARES TR II | 143,482 | $1,753 | 0.0% | $12.22 | — | ULT BLMBG CD OIL | 74347W320 |
| — | DIREXION SHS ETF TR | 29,833 | $1,750 | 0.0% | $53.22 | — | DLY RUSSIA BL 3X | 25490K273 |
| HAL | HALLIBURTON CO | 38,600 | $1,748 | 0.0% | $33.16 | +3.0% | Call | 406216101 |
| ALL | ALLSTATE CORP | 24,974 | $1,747 | 0.0% | $52.92 | +2.2% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 23,009 | $1,744 | 0.0% | $59.69 | +0.2% | COM | 149123101 |
| PFE | PFIZER INC | 49,500 | $1,743 | 0.0% | $18.86 | +11.6% | Call | 717081103 |
| — | REYNOLDS AMERICAN INC | 32,265 | $1,740 | 0.0% | $50.78 | — | COM | 761713106 |
| — | PROSHARES TR II | 32,524 | $1,739 | 0.0% | $57.76 | — | PROSHS U/SHAUS | 74347W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,004 | $1,738 | 0.0% | $133.40 | +7.2% | CL B NEW | 084670702 |
| — | RANDGOLD RES LTD | 15,500 | $1,737 | 0.0% | $64.31 | — | Put | 752344309 |
| IWO | ISHARES TR | 12,648 | $1,735 | 0.0% | $136.13 | — | RUS 2000 GRW ETF | 464287648 |
| DVYA | ISHARES | 40,565 | $1,734 | 0.0% | $43.83 | — | ASIA/PAC DIV ETF | 464286293 |
| IMCG | ISHARES TR | 11,083 | $1,729 | 0.0% | $151.97 | — | MRGSTR MD CP GRW | 464288307 |
| LULU | LULULEMON ATHLETICA INC | 23,400 | $1,728 | 0.0% | $50.38 | +31.6% | Call | 550021109 |
| — | GROUPON INC | 531,338 | $1,727 | 0.0% | $3.59 | — | COM CL A | 399473107 |
| — | BARCLAYS BANK PLC | 78,000 | $1,727 | 0.0% | $22.15 | — | Call | 06739H297 |
| — | ISHARES | 158,800 | $1,723 | 0.0% | $12.85 | — | Put | 464286855 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,800 | $1,717 | 0.0% | $48.52 | — | Put | 922042874 |
| — | WISDOMTREE TR | 42,614 | $1,716 | 0.0% | $39.74 | — | GLB RL RETURN | 97717X883 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,000 | $1,714 | 0.0% | $54.06 | +11.1% | Put | 780087102 |
| VLO | VALERO ENERGY CORP NEW | 33,500 | $1,709 | 0.0% | $38.12 | +0.9% | Put | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,900 | $1,709 | 0.0% | $159.37 | +4.4% | Call | 573284106 |
| GGB | GERDAU S A | 938,789 | $1,708 | 0.0% | $1.70 | — | SPON ADR REP PFD | 373737105 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,602 | $1,708 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 23,100 | $1,706 | 0.0% | $50.38 | +31.6% | Put | 550021109 |
| ALK | ALASKA AIR GROUP INC | 29,263 | $1,706 | 0.0% | $64.55 | -0.5% | COM | 011659109 |
| VO | VANGUARD INDEX FDS | 13,800 | $1,706 | 0.0% | $123.63 | — | Put | 922908629 |
| IWN | ISHARES TR | 17,511 | $1,704 | 0.0% | $97.31 | — | RUS 2000 VAL ETF | 464287630 |
| BP | BP PLC | 48,000 | $1,704 | 0.0% | $31.26 | — | Put | 055622104 |
| PSX | PHILLIPS 66 | 21,469 | $1,703 | 0.0% | $55.40 | +2.4% | COM | 718546104 |
| WELL | WELLTOWER INC | 22,347 | $1,702 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | BLACKSTONE GROUP L P | 69,300 | $1,701 | 0.0% | $26.83 | — | Put | 09253U108 |
| — | ISHARES DOW JONES UBS ROLL S | 46,001 | $1,701 | 0.0% | $35.49 | — | SHS BEN INT | 45032K102 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,273 | $1,700 | 0.0% | $57.75 | — | TT WRLD ST ETF | 922042742 |
| WB | WEIBO CORP | 59,757 | $1,698 | 0.0% | $21.30 | — | SPONSORED ADR | 948596101 |
| — | AETNA INC NEW | 13,900 | $1,698 | 0.0% | $113.09 | — | Put | 00817Y108 |
| — | ATHENAHEALTH INC | 12,300 | $1,698 | 0.0% | $138.10 | — | Call | 04685W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 189,005 | $1,694 | 0.0% | $6.72 | — | SPONSORED ADR | 20441A102 |
| FIDU | FIDELITY | 58,393 | $1,693 | 0.0% | $28.27 | — | MSCI INDL INDX | 316092709 |
| LDUR | PIMCO ETF TR | 16,813 | $1,688 | 0.0% | $99.82 | — | LOW DURTN AC ETF | 72201R718 |
| WDC | WESTERN DIGITAL CORP | 35,700 | $1,687 | 0.0% | $32.05 | -10.7% | Put | 958102105 |
| SMOG | VANECK VECTORS ETF TR | 33,925 | $1,687 | 0.0% | $49.73 | — | GLOBAL ALTER ETF | 92189F502 |
| — | ALPS ETF TR | 41,645 | $1,687 | 0.0% | $36.73 | — | SPROTT JR GLD | 00162Q585 |
| MET | METLIFE INC | 42,300 | $1,685 | 0.0% | $28.15 | 0.0% | Put | 59156R108 |
| USB | US BANCORP DEL | 41,700 | $1,682 | 0.0% | $29.17 | 0.0% | Put | 902973304 |
| AYI | ACUITY BRANDS INC | 6,781 | $1,681 | 0.0% | $215.31 | +12.4% | COM | 00508Y102 |
| EBAY | EBAY INC | 71,726 | $1,679 | 0.0% | $22.54 | -4.7% | COM | 278642103 |
| — | NEWFIELD EXPL CO | 38,007 | $1,679 | 0.0% | $40.87 | — | COM | 651290108 |
| — | SIRIUS XM HLDGS INC | 424,800 | $1,678 | 0.0% | $3.95 | — | Call | 82968B103 |
| — | CONTINENTAL RESOURCES INC | 37,007 | $1,675 | 0.0% | $45.26 | — | COM | 212015101 |
| — | RYDEX ETF TRUST | 11,339 | $1,674 | 0.0% | $147.63 | — | GUGGENHM S&P 500 | 78355W205 |
| — | DIREXION SHS ETF TR | 54,300 | $1,673 | 0.0% | $50.13 | — | Put | 25459Y470 |
| — | POWERSHARES ETF TR II | 36,705 | $1,670 | 0.0% | $44.36 | — | S&P SMCP IND P | 73937B878 |
| — | TIFFANY & CO NEW | 27,486 | $1,667 | 0.0% | $72.47 | — | COM | 886547108 |
| F | FORD MTR CO DEL | 132,600 | $1,667 | 0.0% | $8.34 | -4.9% | Put | 345370860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,272 | $1,667 | 0.0% | $38.59 | — | GUGG S&P SPINOFF | 18383M605 |
| ACN | ACCENTURE PLC IRELAND | 14,700 | $1,665 | 0.0% | $87.17 | +14.6% | Put | G1151C101 |
| — | WISDOMTREE TR | 80,058 | $1,663 | 0.0% | $22.73 | — | JAP HDG QTLY DIV | 97717X586 |
| — | DIREXION SHS ETF TR | 22,842 | $1,663 | 0.0% | $70.97 | — | ALL CP INSIDER | 25459Y769 |
| UAL | UNITED CONTL HLDGS INC | 40,400 | $1,658 | 0.0% | $54.72 | -13.5% | Put | 910047109 |
| FV | FIRST TR EXCHANGE TRADED FD | 74,106 | $1,657 | 0.0% | $22.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROM | PROSHARES TR | 22,191 | $1,655 | 0.0% | $82.75 | — | PSHS ULTRA TECH | 74347R693 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,617 | $1,654 | 0.0% | $132.68 | -15.9% | COM | 91307C102 |
| IYW | ISHARES TR | 15,700 | $1,653 | 0.0% | $106.12 | — | Call | 464287721 |
| — | POWERSHARES ETF TR II | 101,648 | $1,652 | 0.0% | $16.25 | — | EMER MRKT PORT | 73936T763 |
| CF | CF INDS HLDGS INC | 68,500 | $1,651 | 0.0% | $24.71 | -8.2% | Put | 125269100 |
| WBIF | ABSOLUTE SHS TR | 75,770 | $1,650 | 0.0% | $22.47 | — | WBI TACTCL LCV | 00400R601 |
| — | DIAMOND RESORTS INTL INC | 55,000 | $1,648 | 0.0% | $29.95 | — | Put | 25272T104 |
| — | EGA EMERGING GLOBAL SHS TR | 126,581 | $1,647 | 0.0% | $12.74 | — | LOW VOL EM DIV | 268461654 |
| RTH | VANECK VECTORS ETF TR | 21,265 | $1,645 | 0.0% | $77.36 | — | RETAIL ETF | 92189F684 |
| — | FEDERAL REALTY INVT TR | 9,924 | $1,643 | 0.0% | $162.15 | — | SH BEN INT NEW | 313747206 |
| — | VANECK VECTORS ETF TR | 56,165 | $1,643 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| — | ISHARES U S ETF TR | 67,535 | $1,643 | 0.0% | $24.06 | — | INT RT HD EMRG | 46431W820 |
| GPN | GLOBAL PMTS INC | 22,969 | $1,640 | 0.0% | $70.19 | 0.0% | COM | 37940X102 |
| — | EXCHANGE TRADED CONCEPTS TR | 62,029 | $1,636 | 0.0% | $25.78 | — | HULL TACTIC US | 301505806 |
| — | EXPRESS SCRIPTS HLDG CO | 21,500 | $1,630 | 0.0% | $69.25 | — | Put | 30219G108 |
| — | ADVISORSHARES TR | 48,159 | $1,630 | 0.0% | $34.00 | — | PERITUS HG YLD | 00768Y503 |
| PPG | PPG INDS INC | 15,634 | $1,629 | 0.0% | $90.31 | +1.4% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,832 | $1,627 | 0.0% | $24.39 | — | GUGG CHINA ALLCP | 18385P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 227,100 | $1,626 | 0.0% | $5.93 | — | Put | 71654V408 |
| UAA | UNDER ARMOUR INC | 40,473 | $1,624 | 0.0% | $39.28 | +1.7% | CL A | 904311107 |
| — | ISHARES TR | 63,120 | $1,624 | 0.0% | $25.70 | — | IBONDS SEP19 ETF | 46429B564 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,638 | $1,621 | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| PGMFF | BARCLAYS BANK PLC | 75,658 | $1,619 | 0.0% | $24.17 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ZAYO GROUP HLDGS INC | 57,958 | $1,619 | 0.0% | $27.62 | — | COM | 98919V105 |
| TRV | TRAVELERS COMPANIES INC | 13,600 | $1,619 | 0.0% | $91.51 | 0.0% | Call | 89417E109 |
| EFX | EQUIFAX INC | 12,593 | $1,617 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| GFI | GOLD FIELDS LTD NEW | 329,320 | $1,614 | 0.0% | $4.90 | — | SPONSORED ADR | 38059T106 |
| XRT | SPDR SERIES TRUST | 38,400 | $1,612 | 0.0% | $46.95 | — | Put | 78464A714 |
| — | DIREXION SHS ETF TR | 116,800 | $1,607 | 0.0% | — | — | Call | 25490K786 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,200 | $1,606 | 0.0% | $124.50 | — | Put | 03524A108 |
| KR | KROGER CO | 43,588 | $1,604 | 0.0% | $29.55 | 0.0% | COM | 501044101 |
| — | VALE S A | 399,766 | $1,603 | 0.0% | $3.12 | — | ADR REPSTG PFD | 91912E204 |
| CAG | CONAGRA FOODS INC | 33,521 | $1,603 | 0.0% | $21.21 | +19.5% | COM | 205887102 |
| — | DELHAIZE GROUP | 61,007 | $1,602 | 0.0% | $22.59 | — | SPONSORED ADR | 29759W101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 52,400 | $1,600 | 0.0% | $30.54 | — | Put | 399909100 |
| — | CENTURYLINK INC | 55,100 | $1,598 | 0.0% | $31.97 | — | Put | 156700106 |
| — | POWERSHARES ETF TRUST | 40,410 | $1,596 | 0.0% | $39.40 | — | RUSSELL 200 WTH | 73935X450 |
| VUSE | ETF SER SOLUTIONS | 63,417 | $1,594 | 0.0% | $25.09 | — | VIDENTCORE EQ FD | 26922A503 |
| — | L BRANDS INC | 23,700 | $1,591 | 0.0% | $75.77 | — | Call | 501797104 |
| PTLC | PACER FDS TR | 71,031 | $1,588 | 0.0% | $22.67 | — | TRENDP 750 ETF | 69374H105 |
| — | TIME WARNER INC | 21,600 | $1,588 | 0.0% | $68.42 | — | Put | 887317303 |
| ELV | ANTHEM INC | 12,079 | $1,586 | 0.0% | $122.44 | -2.1% | COM | 036752103 |
| PPL | PPL CORP | 41,984 | $1,585 | 0.0% | $21.35 | +16.0% | COM | 69351T106 |
| WDIV | SPDR INDEX SHS FDS | 25,809 | $1,584 | 0.0% | $61.92 | — | S&P GLBDIV ETF | 78463X459 |
| IWM | ISHARES TR | 13,735 | $1,579 | 0.0% | $110.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 62,614 | $1,570 | 0.0% | $25.07 | — | MIN VOLA EM | 46435G714 |
| — | POWERSHARES ETF TR II | 63,372 | $1,569 | 0.0% | $25.10 | — | DWA TCTL SCTR | 73937B498 |
| BP | BP PLC | 43,900 | $1,559 | 0.0% | $31.26 | — | Call | 055622104 |
| KO | COCA COLA CO | 34,400 | $1,559 | 0.0% | $31.84 | +4.6% | Put | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 30,518 | $1,555 | 0.0% | $50.86 | — | SHT TM US TRES | 808524862 |
| — | WISDOMTREE TR | 37,101 | $1,550 | 0.0% | $43.13 | — | BRCLYS NEGATIVE | 97717W364 |
| — | GW PHARMACEUTICALS PLC | 16,900 | $1,548 | 0.0% | $72.16 | — | Put | 36197T103 |
| QEMM | SPDR INDEX SHS FDS | 30,996 | $1,546 | 0.0% | $49.79 | — | EM QUAL MIX | 78463X426 |
| GAL | SSGA ACTIVE ETF TR | 46,326 | $1,546 | 0.0% | $33.29 | — | GLOBL ALLO ETF | 78467V400 |
| PSA | PUBLIC STORAGE | 6,040 | $1,544 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| PCAR | PACCAR INC | 29,700 | $1,541 | 0.0% | $25.66 | 0.0% | Call | 693718108 |
| LVHD | LEGG MASON ETF EQUITY TR | 54,424 | $1,541 | 0.0% | $27.85 | — | LOW DIVI ETF | 52468L406 |
| KHC | KRAFT HEINZ CO | 17,400 | $1,540 | 0.0% | $47.82 | +12.1% | Put | 500754106 |
| — | WISDOMTREE TR | 61,154 | $1,538 | 0.0% | $23.13 | — | UK HEDG EQT FD | 97717W349 |
| — | VIACOM INC NEW | 37,026 | $1,535 | 0.0% | $51.08 | — | CL B | 92553P201 |
| — | COACH INC | 37,600 | $1,532 | 0.0% | $40.75 | — | Call | 189754104 |
| — | MAG SILVER CORP | 121,267 | $1,530 | 0.0% | $12.35 | — | COM | 55903Q104 |
| SCHP | SCHWAB STRATEGIC TR | 27,090 | $1,530 | 0.0% | $54.48 | — | US TIPS ETF | 808524870 |
| IT | GARTNER INC | 15,711 | $1,530 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| ILMN | ILLUMINA INC | 10,900 | $1,530 | 0.0% | $157.43 | -9.8% | Put | 452327109 |
| — | DBX ETF TR | 64,577 | $1,529 | 0.0% | $24.31 | — | EM MA BD INT RT | 233051713 |
| — | FIREEYE INC | 92,563 | $1,525 | 0.0% | $17.81 | — | COM | 31816Q101 |
| APD | AIR PRODS & CHEMS INC | 10,707 | $1,521 | 0.0% | $100.38 | +4.5% | COM | 009158106 |
| EPOL | ISHARES TR | 89,273 | $1,514 | 0.0% | $16.96 | — | MSCI POL CAP ETF | 46429B606 |
| ISCB | ISHARES TR | 11,232 | $1,514 | 0.0% | $131.36 | — | MRGSTR SM CP ETF | 464288505 |
| — | CHESAPEAKE ENERGY CORP | 353,336 | $1,512 | 0.0% | $5.08 | — | COM | 165167107 |
| — | GRUBHUB INC | 48,642 | $1,511 | 0.0% | $29.91 | — | COM | 400110102 |
| IYZ | ISHARES TR | 45,297 | $1,508 | 0.0% | $33.29 | — | U.S. TELECOM ETF | 464287713 |
| VIDI | ETF SER SOLUTIONS | 73,356 | $1,506 | 0.0% | $21.03 | — | VIDENT INTL EQ | 26922A404 |
| — | WISDOMTREE TR | 58,297 | $1,501 | 0.0% | $25.75 | — | EMERG MKTS DIV | 97717X214 |
| VIPS | VIPSHOP HLDGS LTD | 134,400 | $1,501 | 0.0% | $15.83 | — | Put | 92763W103 |
| — | LINKEDIN CORP | 7,926 | $1,500 | 0.0% | $147.63 | — | COM CL A | 53578A108 |
| — | SMITH & WESSON HLDG CORP | 55,121 | $1,498 | 0.0% | $16.65 | — | COM | 831756101 |
| — | BLDRS INDEX FDS TR | 47,850 | $1,496 | 0.0% | $31.64 | — | EMER MK 50 ADR | 09348R300 |
| — | ALEXION PHARMACEUTICALS INC | 12,800 | $1,495 | 0.0% | $189.76 | — | Call | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,700 | $1,493 | 0.0% | $54.57 | -3.6% | Call | 00971T101 |
| — | DIREXION SHS ETF TR | 48,400 | $1,491 | 0.0% | $50.13 | — | Call | 25459Y470 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 29,885 | $1,490 | 0.0% | $48.89 | — | COM SHS | 33735K108 |
| — | CHINA LIFE INS CO LTD | 138,247 | $1,488 | 0.0% | $15.48 | — | SPON ADR REP H | 16939P106 |
| — | BARCLAYS BK PLC | 22,866 | $1,487 | 0.0% | $65.03 | — | IPMS INDIA ETN | 06739F291 |
| IYJ | ISHARES TR | 13,532 | $1,487 | 0.0% | $109.14 | — | U.S. INDS ETF | 464287754 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,702 | $1,487 | 0.0% | $23.40 | — | SPONSORED ADR | 874039100 |
| — | SPDR INDEX SHS FDS | 34,637 | $1,486 | 0.0% | $42.90 | — | LATIN AMER ETF | 78463X707 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,267 | $1,486 | 0.0% | $97.33 | — | MIDCP 400 VAL | 921932844 |
| IXN | ISHARES TR | 15,262 | $1,485 | 0.0% | $95.96 | — | GLOBAL TECH ETF | 464287291 |
| CNXT | VANECK VECTORS ETF TR | 44,132 | $1,485 | 0.0% | $33.65 | — | CHINAAMC SME CHI | 92189F627 |
| — | APACHE CORP | 26,653 | $1,483 | 0.0% | $47.86 | — | COM | 037411105 |
| CAR | AVIS BUDGET GROUP | 46,006 | $1,483 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| — | PROSHARES TR | 39,628 | $1,481 | 0.0% | $33.65 | — | PSHS ULTRA O&G | 74347R719 |
| — | WISDOMTREE TR | 70,636 | $1,476 | 0.0% | $21.34 | — | GLB EX US HDG | 97717X545 |
| DG | DOLLAR GEN CORP NEW | 15,700 | $1,476 | 0.0% | $73.86 | +3.1% | Call | 256677105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 206,100 | $1,476 | 0.0% | $5.93 | — | Call | 71654V408 |
| — | FORTUNA SILVER MINES INC | 211,017 | $1,473 | 0.0% | $6.60 | — | COM | 349915108 |
| GLW | CORNING INC | 71,876 | $1,472 | 0.0% | $15.99 | -3.0% | COM | 219350105 |
| TFLO | ISHARES TR | 29,356 | $1,472 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | SPDR INDEX SHS FDS | 34,037 | $1,471 | 0.0% | $44.67 | — | EUR STOXX SMCP | 78463X392 |
| CMBS | ISHARES TR | 27,613 | $1,469 | 0.0% | $51.87 | — | CMBS ETF | 46429B366 |
| — | CANADIAN PAC RY LTD | 11,400 | $1,468 | 0.0% | $137.78 | — | Put | 13645T100 |
| MU | MICRON TECHNOLOGY INC | 106,576 | $1,466 | 0.0% | $11.09 | 0.0% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 14,683 | $1,465 | 0.0% | $33.49 | -2.9% | CL B | 115637209 |
| MDLZ | MONDELEZ INTL INC | 32,200 | $1,465 | 0.0% | $33.26 | +4.7% | Call | 609207105 |
| — | CHINA MOBILE LIMITED | 25,300 | $1,465 | 0.0% | $55.51 | — | Put | 16941M109 |
| TDTT | FLEXSHARES TR | 58,654 | $1,463 | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| — | BARRACUDA NETWORKS INC | 96,500 | $1,461 | 0.0% | — | — | Put | 068323104 |
| — | SYNGENTA AG | 19,000 | $1,459 | 0.0% | $66.53 | — | Put | 87160A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 32,100 | $1,459 | 0.0% | $44.20 | +4.2% | Put | 64125C109 |
| AFL | AFLAC INC | 20,217 | $1,459 | 0.0% | $26.04 | +4.7% | COM | 001055102 |
| DXCM | DEXCOM INC | 18,384 | $1,458 | 0.0% | $17.17 | -0.9% | COM | 252131107 |
| — | ELDORADO GOLD CORP NEW | 323,961 | $1,458 | 0.0% | $4.48 | — | COM | 284902103 |
| YCS | PROSHARES TR II | 22,900 | $1,455 | 0.0% | $90.52 | — | Put | 74347W569 |
| — | RYDEX ETF TRUST | 18,100 | $1,454 | 0.0% | $77.24 | — | Call | 78355W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,040 | $1,451 | 0.0% | $73.73 | — | LONG-TERM GOV | 92206C847 |
| IEF | ISHARES TR | 12,843 | $1,450 | 0.0% | $105.76 | — | 7-10 Y TR BD ETF | 464287440 |
| — | RYDEX ETF TRUST | 9,607 | $1,449 | 0.0% | $145.11 | — | GUG S&P500EQWTHC | 78355W841 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 48,258 | $1,449 | 0.0% | $29.53 | — | MID CP GR ALPH | 33737M102 |
| — | CHINA UNICOM (HONG KONG) LTD | 139,063 | $1,448 | 0.0% | $12.11 | — | SPONSORED ADR | 16945R104 |
| FE | FIRSTENERGY CORP | 41,457 | $1,447 | 0.0% | $22.69 | 0.0% | COM | 337932107 |
| — | REYNOLDS AMERICAN INC | 26,800 | $1,445 | 0.0% | $50.78 | — | Call | 761713106 |
| — | JOY GLOBAL INC | 68,200 | $1,442 | 0.0% | $21.14 | — | Put | 481165108 |
| — | ISHARES TR | 56,919 | $1,441 | 0.0% | $25.22 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | WPX ENERGY INC | 154,636 | $1,440 | 0.0% | $9.31 | — | COM | 98212B103 |
| HYHG | PROSHARES TR | 22,513 | $1,437 | 0.0% | $66.26 | — | HGH YLD INT RATE | 74348A541 |
| M | MACYS INC | 42,700 | $1,435 | 0.0% | $38.49 | -7.0% | Put | 55616P104 |
| — | MELLANOX TECHNOLOGIES LTD | 29,900 | $1,434 | 0.0% | $54.36 | — | Call | M51363113 |
| TGT | TARGET CORP | 20,500 | $1,431 | 0.0% | $55.93 | +0.3% | Call | 87612E106 |
| IYE | ISHARES TR | 37,300 | $1,431 | 0.0% | $38.38 | — | Call | 464287796 |
| SPBO | SPDR SERIES TRUST | 43,755 | $1,431 | 0.0% | $32.37 | — | BRC ISSUER SCORD | 78464A144 |
| GSJY | GOLDMAN SACHS ETF TR | 54,043 | $1,429 | 0.0% | $26.32 | — | ACTIVEBETA JAP | 381430404 |
| CURE | DIREXION SHS ETF TR | 45,072 | $1,427 | 0.0% | $30.77 | — | HEALTHCARE BUL | 25459Y876 |
| AIVL | WISDOMTREE TR | 18,500 | $1,427 | 0.0% | $77.12 | — | Put | 97717W406 |
| — | DOW CHEM CO | 28,700 | $1,427 | 0.0% | $48.51 | — | Put | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,400 | $1,427 | 0.0% | $46.61 | +8.3% | Put | 110122108 |
| MKC | MCCORMICK & CO INC | 13,330 | $1,422 | 0.0% | $36.40 | +11.7% | COM NON VTG | 579780206 |
| — | ABSOLUTE SHS TR | 66,363 | $1,420 | 0.0% | $23.29 | — | WBI TACTICAL SMV | 00400R205 |
| CCL | CARNIVAL CORP | 32,100 | $1,419 | 0.0% | $42.98 | +0.5% | Call | 143658300 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,000 | $1,419 | 0.0% | — | — | Call | 822634101 |
| OII | OCEANEERING INTL INC | 47,498 | $1,418 | 0.0% | $32.07 | +1.8% | COM | 675232102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 14,329 | $1,417 | 0.0% | $101.35 | — | VNG RUS2000GRW | 92206C623 |
| AMBA | AMBARELLA INC | 27,869 | $1,416 | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,821 | $1,415 | 0.0% | $90.97 | — | NY ARCA BIOTECH | 33733E203 |
| OKE | ONEOK INC NEW | 29,800 | $1,414 | 0.0% | $15.75 | +40.4% | Put | 682680103 |
| — | WISDOMTREE TR | 67,147 | $1,414 | 0.0% | $20.80 | — | E MKTS CNSMR GR | 97717W539 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,900 | $1,412 | 0.0% | $28.51 | — | AUSTRALIA ALPH | 33737J216 |
| RRC | RANGE RES CORP | 32,700 | $1,411 | 0.0% | $27.80 | +47.3% | Call | 75281A109 |
| — | SL GREEN RLTY CORP | 13,222 | $1,408 | 0.0% | $108.05 | — | COM | 78440X101 |
| PRU | PRUDENTIAL FINL INC | 19,740 | $1,408 | 0.0% | $48.80 | +0.4% | COM | 744320102 |
| — | CONCHO RES INC | 11,800 | $1,407 | 0.0% | $96.28 | — | Call | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 32,400 | $1,404 | 0.0% | $40.77 | — | Put | 37733W105 |
| — | NOBLE CORP PLC | 170,371 | $1,404 | 0.0% | $8.83 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 44,918 | $1,399 | 0.0% | $30.50 | — | FINL SECT PORT | 73935X377 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 47,313 | $1,399 | 0.0% | $31.17 | — | EURO ALPHADEX | 33737J505 |
| BK | BANK NEW YORK MELLON CORP | 35,996 | $1,398 | 0.0% | $31.68 | -2.1% | COM | 064058100 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,552 | $1,398 | 0.0% | $95.27 | — | VNG RUS1000IDX | 92206C730 |
| — | CTRIP COM INTL LTD | 33,900 | $1,397 | 0.0% | $44.99 | — | Call | 22943F100 |
| VIPS | VIPSHOP HLDGS LTD | 125,000 | $1,396 | 0.0% | $15.83 | — | Call | 92763W103 |
| PAYX | PAYCHEX INC | 23,444 | $1,395 | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| BBY | BEST BUY INC | 45,600 | $1,395 | 0.0% | $23.34 | -4.1% | Put | 086516101 |
| — | ACTIVISION BLIZZARD INC | 35,187 | $1,394 | 0.0% | $36.53 | — | COM | 00507V109 |
| IVV | ISHARES TR | 6,612 | $1,392 | 0.0% | $201.18 | — | CORE S&P500 ETF | 464287200 |
| DG | DOLLAR GEN CORP NEW | 14,800 | $1,391 | 0.0% | $73.86 | +3.1% | Put | 256677105 |
| VV | VANGUARD INDEX FDS | 14,500 | $1,390 | 0.0% | $92.62 | — | Put | 922908637 |
| TYD | DIREXION SHS ETF TR | 25,351 | $1,387 | 0.0% | $44.80 | — | 7 10YR TRES BULL | 25459W565 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,472 | $1,386 | 0.0% | $28.20 | — | COM | 370023103 |
| YCL | PROSHARES TR II | 19,059 | $1,386 | 0.0% | $64.62 | — | ULTRA YEN NEW | 74347W270 |
| CSX | CSX CORP | 53,100 | $1,385 | 0.0% | $8.11 | -6.6% | Call | 126408103 |
| TFX | TELEFLEX INC | 7,800 | $1,383 | 0.0% | $149.55 | +2.9% | Put | 879369106 |
| MVV | PROSHARES TR | 18,000 | $1,382 | 0.0% | $71.81 | — | Put | 74347R404 |
| — | CENTURYLINK INC | 47,558 | $1,380 | 0.0% | $31.97 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 35,200 | $1,380 | 0.0% | $36.82 | +3.6% | Call | 844741108 |
| IWB | ISHARES TR | 11,800 | $1,379 | 0.0% | $114.08 | — | Call | 464287622 |
| WBIL | ABSOLUTE SHS TR | 63,175 | $1,377 | 0.0% | $22.35 | — | WBI TACTICAL LCS | 00400R809 |
| PRU | PRUDENTIAL FINL INC | 19,300 | $1,377 | 0.0% | $48.80 | +0.4% | Put | 744320102 |
| EPR | EPR PPTYS | 17,051 | $1,376 | 0.0% | $80.70 | — | COM SH BEN INT | 26884U109 |
| XNTK | SPDR SERIES TRUST | 26,117 | $1,373 | 0.0% | $52.69 | — | MORGAN TECH ETF | 78464A102 |
| — | POTASH CORP SASK INC | 84,405 | $1,371 | 0.0% | $21.27 | — | COM | 73755L107 |
| — | CLIFFS NAT RES INC | 241,800 | $1,371 | 0.0% | $5.25 | — | Call | 18683K101 |
| — | BARCLAYS BK PLC | 21,520 | $1,367 | 0.0% | $63.12 | — | US TRES FLATT | 06740L485 |
| — | ISHARES INC | 70,763 | $1,364 | 0.0% | $19.28 | — | MSCI EMRGN ETF | 46434G608 |
| — | FQF TR | 50,472 | $1,363 | 0.0% | $27.01 | — | O SHARES EUROP | 351680830 |
| MCK | MCKESSON CORP | 7,285 | $1,360 | 0.0% | $167.24 | -2.7% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 20,400 | $1,357 | 0.0% | $42.31 | +9.0% | Call | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 12,200 | $1,357 | 0.0% | $81.14 | +6.6% | Call | 854502101 |
| IEO | ISHARES TR | 23,900 | $1,356 | 0.0% | $55.54 | — | Call | 464288851 |
| IVZ | INVESCO LTD | 53,100 | $1,356 | 0.0% | — | — | Call | G491BT108 |
| CF | CF INDS HLDGS INC | 56,009 | $1,350 | 0.0% | $24.71 | -8.2% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CORP | 315,400 | $1,350 | 0.0% | $5.08 | — | Call | 165167107 |
| — | L BRANDS INC | 20,100 | $1,349 | 0.0% | $75.77 | — | Put | 501797104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,300 | $1,348 | 0.0% | $60.44 | -8.1% | Call | 83088M102 |
| — | HARMAN INTL INDS INC | 18,760 | $1,347 | 0.0% | $71.80 | — | COM | 413086109 |
| AAP | ADVANCE AUTO PARTS INC | 8,335 | $1,347 | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| ROSC | LATTICE STRATEGIES TR | 57,313 | $1,346 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| — | 58 COM INC | 29,300 | $1,345 | 0.0% | $47.27 | — | Call | 31680Q104 |
| SHE | SPDR SER TR | 21,514 | $1,345 | 0.0% | $61.81 | — | SSGA GNDER ETF | 78468R747 |
| SPTL | SPDR SERIES TRUST | 16,845 | $1,345 | 0.0% | $75.38 | — | BRCLYS LG TRS ET | 78464A664 |
| — | POWERSHARES ETF TR II | 45,409 | $1,343 | 0.0% | $29.58 | — | SOVEREIGN DEBT | 73936T573 |
| — | COACH INC | 32,931 | $1,342 | 0.0% | $40.75 | — | COM | 189754104 |
| — | CYRUSONE INC | 24,058 | $1,339 | 0.0% | $55.66 | — | COM | 23283R100 |
| — | WISDOMTREE TR | 63,382 | $1,338 | 0.0% | $21.05 | — | INDIAN RUP ETF | 97717W166 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,981 | $1,336 | 0.0% | $51.42 | — | GUGGENHEIM ETF | 18385P705 |
| SLX | VANECK VECTORS ETF TR | 48,400 | $1,336 | 0.0% | $27.60 | — | Put | 92189F205 |
| XPP | PROSHARES TR | 30,160 | $1,333 | 0.0% | $43.11 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | SPDR SER TR | 29,011 | $1,333 | 0.0% | $46.88 | — | S&P 500 BUYBCK | 78468R820 |
| XHS | SPDR SERIES TRUST | 23,260 | $1,332 | 0.0% | $57.27 | — | HLTH CARE SVCS | 78464A573 |
| AMT | AMERICAN TOWER CORP NEW | 11,700 | $1,329 | 0.0% | $77.68 | +7.8% | Put | 03027X100 |
| — | DIREXION SHS ETF TR | 41,300 | $1,328 | 0.0% | $43.26 | — | Call | 25490K810 |
| SRPT | SAREPTA THERAPEUTICS INC | 69,600 | $1,327 | 0.0% | $20.04 | -7.8% | Put | 803607100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,400 | $1,325 | 0.0% | $122.31 | -29.4% | COM | 92532F100 |
| ISCG | ISHARES TR | 9,875 | $1,324 | 0.0% | $129.50 | — | MRGSTR SM CP GR | 464288604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,924 | $1,324 | 0.0% | $66.03 | 0.0% | COM | 33616C100 |
| ASHR | DBX ETF TR | 55,700 | $1,323 | 0.0% | $24.52 | — | Put | 233051879 |
| CSCO | CISCO SYS INC | 46,100 | $1,323 | 0.0% | $19.84 | +5.2% | Put | 17275R102 |
| — | DIREXION SHS ETF TR | 148,670 | $1,320 | 0.0% | $8.90 | — | Call | 25490K224 |
| IGHG | PROSHARES TR | 18,228 | $1,317 | 0.0% | $72.70 | — | INVT INT RT HG | 74347B607 |
| — | KRANESHARES TR | 39,654 | $1,316 | 0.0% | $34.25 | — | CHIN COM PAPER | 500767702 |
| — | POWERSHARES ETF TR II | 29,646 | $1,314 | 0.0% | $43.71 | — | ASIA PAC EX-JP | 73936T854 |
| HSBC | HSBC HLDGS PLC | 41,975 | $1,314 | 0.0% | $31.30 | — | SPON ADR NEW | 404280406 |
| — | UBS AG LONDON BRH | 10,494 | $1,314 | 0.0% | $124.80 | — | EN LG CP GRWTH | 902677780 |
| — | MYLAN N V | 30,400 | $1,314 | 0.0% | $53.67 | — | Put | N59465109 |
| — | DEUTSCHE BK AG LONDON BRH | 22,123 | $1,312 | 0.0% | $52.43 | — | DB 3X GERMAN BD | 25154W407 |
| — | DIREXION SHS ETF TR | 6,585 | $1,311 | 0.0% | $31.05 | — | DAILY JR GOLD MI | 25490K554 |
| — | MORGAN STANLEY | 22,770 | $1,309 | 0.0% | $51.70 | — | SHRT EUR ETN20 | 617480280 |
| — | SPDR INDEX SHS FDS | 68,269 | $1,308 | 0.0% | $20.33 | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR SER TR | 57,646 | $1,308 | 0.0% | $21.98 | — | BRCLY HGH YIEL | 78468R846 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,310 | $1,308 | 0.0% | $34.15 | -2.0% | COM | 004225108 |
| — | PROSHARES TR II | 12,800 | $1,308 | 0.0% | $87.88 | — | Put | 74347W387 |
| — | LIFEPOINT HEALTH INC | 19,999 | $1,307 | 0.0% | $65.35 | — | COM | 53219L109 |
| — | ABSOLUTE SHS TR | 59,799 | $1,306 | 0.0% | $23.56 | — | WBI LGCAP WBIE | 00400R502 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,745 | $1,303 | 0.0% | $33.63 | — | HONG KONG ALPH | 33737J240 |
| CHE | CHEMED CORP NEW | 9,558 | $1,303 | 0.0% | $128.21 | -0.3% | COM | 16359R103 |
| ABBV | ABBVIE INC | 21,030 | $1,302 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| — | DIREXION SHS ETF TR | 31,453 | $1,296 | 0.0% | $47.94 | — | DLY CYB SEC BEAR | 25490K497 |
| — | ISHARES | 156,310 | $1,296 | 0.0% | $8.29 | — | MSCI MALAYSI ETF | 464286830 |
| — | EXCHANGE TRADED CONCEPTS TR | 47,082 | $1,296 | 0.0% | $27.53 | — | REX GL HD FTSE | 301505855 |
| AGGY | WISDOMTREE TR | 24,978 | $1,295 | 0.0% | $50.38 | — | BRCLYS US AGGR | 97717X511 |
| — | MEDIVATION INC | 21,456 | $1,294 | 0.0% | $47.03 | — | COM | 58501N101 |
| IJH | ISHARES TR | 8,660 | $1,294 | 0.0% | $142.37 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 49,750 | $1,292 | 0.0% | $19.74 | +0.8% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 17,028 | $1,291 | 0.0% | $69.25 | — | COM | 30219G108 |
| — | TESORO CORP | 17,200 | $1,289 | 0.0% | $88.95 | — | Call | 881609101 |
| MTB | M & T BK CORP | 10,900 | $1,289 | 0.0% | $88.17 | 0.0% | Call | 55261F104 |
| EXC | EXELON CORP | 35,398 | $1,287 | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| DWM | WISDOMTREE TR | 28,756 | $1,287 | 0.0% | $46.44 | — | INTL EQUITY FD | 97717W703 |
| — | PROSHARES TR | 36,900 | $1,286 | 0.0% | $39.75 | — | Put | 74348A319 |
| — | ABSOLUTE SHS TR | 62,394 | $1,286 | 0.0% | $21.46 | — | WBI TACTICAL SMS | 00400R403 |
| — | TWENTY FIRST CENTY FOX INC | 47,461 | $1,284 | 0.0% | $27.84 | — | CL A | 90130A101 |
| XLU | SELECT SECTOR SPDR TR | 24,414 | $1,281 | 0.0% | $50.35 | — | SBI INT-UTILS | 81369Y886 |
| CORP | PIMCO ETF TR | 12,053 | $1,281 | 0.0% | $103.15 | — | INV GRD CRP BD | 72201R817 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,108 | $1,281 | 0.0% | $56.14 | — | BG CP GRTH ETN | 22539T563 |
| BKF | ISHARES | 41,783 | $1,278 | 0.0% | $29.73 | — | MSCI BRIC INDX | 464286657 |
| — | POWERSHARES ETF TRUST | 45,208 | $1,277 | 0.0% | $31.09 | — | GOLDEN DRG CHINA | 73935X401 |
| CNQ | CANADIAN NAT RES LTD | 41,368 | $1,275 | 0.0% | $6.95 | +33.5% | COM | 136385101 |
| — | INTERVAL LEISURE GROUP INC | 80,104 | $1,274 | 0.0% | $15.90 | — | COM | 46113M108 |
| IWC | ISHARES TR | 18,017 | $1,274 | 0.0% | $67.92 | — | MICRO-CAP ETF | 464288869 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,800 | $1,274 | 0.0% | — | — | Call | 232806109 |
| IEV | ISHARES TR | 33,700 | $1,274 | 0.0% | $40.11 | — | Put | 464287861 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,907 | $1,269 | 0.0% | $23.97 | +3.0% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 38,506 | $1,264 | 0.0% | $33.41 | +0.3% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,081 | $1,264 | 0.0% | $53.48 | +0.2% | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 106,200 | $1,263 | 0.0% | $15.40 | -33.6% | Call | H8817H100 |
| GII | SPDR INDEX SHS FDS | 27,011 | $1,261 | 0.0% | $46.91 | — | S&P GBLINF ETF | 78463X855 |
| — | WISDOMTREE TR | 49,937 | $1,260 | 0.0% | $25.07 | — | DYNAMIC CRN EQ | 97717X255 |
| CBON | VANECK VECTORS ETF TR | 53,550 | $1,259 | 0.0% | $23.51 | — | CHINAAMC CHINA B | 92189F379 |
| HDG | PROSHARES TR | 30,066 | $1,259 | 0.0% | $41.98 | — | HD REPLICATION | 74347X294 |
| NTES | NETEASE INC | 6,500 | $1,256 | 0.0% | $189.70 | — | Put | 64110W102 |
| — | POWERSHARES ETF TR II | 48,133 | $1,252 | 0.0% | $26.01 | — | FND INV GR CP | 73937B761 |
| — | POWERSHARES ETF TRUST | 52,893 | $1,250 | 0.0% | $22.59 | — | WATER RESOURCE | 73935X575 |
| — | EXCHANGE LISTED FDS TR | 52,994 | $1,250 | 0.0% | $23.31 | — | GAVEKA KNW EMG | 30151E509 |
| — | WESTPAC BKG CORP | 56,400 | $1,246 | 0.0% | $22.09 | — | SPONSORED ADR | 961214301 |
| — | POWERSHARES ETF TRUST II | 54,710 | $1,242 | 0.0% | $22.79 | — | DWA DEVMKTMOM PT | 73936Q108 |
| H | HYATT HOTELS CORP | 25,254 | $1,241 | 0.0% | $46.23 | 0.0% | COM CL A | 448579102 |
| CPRT | COPART INC | 25,258 | $1,238 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| — | DIREXION SHS ETF TR | 32,032 | $1,238 | 0.0% | $34.79 | — | RETAIL BULL 3X | 25459W417 |
| PTEU | PACER FDS TR | 54,279 | $1,237 | 0.0% | $22.79 | — | TRENDPILOT EUR | 69374H808 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,326 | $1,236 | 0.0% | $21.94 | — | REX VOL IN VIX | 301505830 |
| YUM | YUM BRANDS INC | 14,900 | $1,236 | 0.0% | $44.42 | +11.3% | Put | 988498101 |
| GDX | VANECK VECTORS ETF TR | 44,500 | $1,233 | 0.0% | $27.71 | — | Put | 92189F106 |
| CAG | CONAGRA FOODS INC | 25,800 | $1,233 | 0.0% | $21.21 | +19.5% | Call | 205887102 |
| HON | HONEYWELL INTL INC | 10,600 | $1,233 | 0.0% | $75.37 | +11.7% | Put | 438516106 |
| CAH | CARDINAL HEALTH INC | 15,800 | $1,233 | 0.0% | $60.27 | 0.0% | Put | 14149Y108 |
| — | PIMCO ETF TR | 24,041 | $1,232 | 0.0% | $51.25 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TR II | 44,828 | $1,232 | 0.0% | $24.89 | — | EX RTE SEN LOW | 73937B563 |
| — | BLUE BUFFALO PET PRODS INC | 52,744 | $1,231 | 0.0% | $25.17 | — | COM | 09531U102 |
| KBE | SPDR SERIES TRUST | 40,400 | $1,231 | 0.0% | $34.64 | — | Put | 78464A797 |
| — | DIREXION SHS ETF TR | 73,400 | $1,230 | 0.0% | $28.57 | — | Put | 25459Y678 |
| SPYV | SPDR SERIES TRUST | 12,238 | $1,229 | 0.0% | $93.44 | — | S&P 500 VALUE | 78464A508 |
| — | OPPENHEIMER REV WEIGHTED ETF | 40,152 | $1,226 | 0.0% | $29.85 | — | ADR REV ETF | 68386C500 |
| — | TIFFANY & CO NEW | 20,200 | $1,225 | 0.0% | $72.47 | — | Put | 886547108 |
| — | ETF SER SOLUTIONS | 36,606 | $1,224 | 0.0% | $39.06 | — | ALPCLONE ALTER | 26922A305 |
| — | DIREXION SHS ETF TR | 101,300 | $1,224 | 0.0% | — | — | Put | 25459Y363 |
| IYG | ISHARES TR | 15,189 | $1,224 | 0.0% | $83.59 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,612 | $1,223 | 0.0% | $23.13 | — | GUG BUL 2019 HY | 18383M373 |
| ADI | ANALOG DEVICES INC | 21,600 | $1,223 | 0.0% | $48.58 | -2.2% | Put | 032654105 |
| — | POWERSHARES ETF TRUST | 31,170 | $1,223 | 0.0% | $36.70 | — | RUSSELL MID WTH | 73935X443 |
| — | SSGA ACTIVE ETF TR | 20,209 | $1,221 | 0.0% | $60.40 | — | MFS SYS GWT EQ | 78467V889 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,630 | $1,221 | 0.0% | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | NORDSTROM INC | 32,000 | $1,218 | 0.0% | $49.57 | — | Put | 655664100 |
| — | RYDEX ETF TRUST | 14,844 | $1,218 | 0.0% | $79.40 | — | GUG S&P SC600 PG | 78355W809 |
| ISRG | INTUITIVE SURGICAL INC | 1,842 | $1,218 | 0.0% | $60.91 | +15.5% | COM NEW | 46120E602 |
| — | HCP INC | 34,320 | $1,214 | 0.0% | $33.78 | — | COM | 40414L109 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,228 | $1,213 | 0.0% | $27.43 | — | REX GOLD SP500 | 301505863 |
| — | POWERSHARES ETF TRUST | 32,059 | $1,212 | 0.0% | $39.89 | — | TECH SECT PORT | 73935X344 |
| — | HOLLYFRONTIER CORP | 50,953 | $1,211 | 0.0% | $23.77 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,529 | $1,211 | 0.0% | $32.52 | — | GUG RAYM JAMES S | 18383M613 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,200 | $1,211 | 0.0% | $124.50 | — | Call | 03524A108 |
| WBIG | ABSOLUTE SHS TR | 59,902 | $1,209 | 0.0% | $21.49 | — | WBI TACTICAL LCY | 00400R700 |
| DE | DEERE & CO | 14,900 | $1,207 | 0.0% | $66.30 | +5.5% | Put | 244199105 |
| IJK | ISHARES TR | 7,130 | $1,206 | 0.0% | $159.77 | — | S&P MC 400GR ETF | 464287606 |
| DLTR | DOLLAR TREE INC | 12,800 | $1,206 | 0.0% | $84.59 | 0.0% | Call | 256746108 |
| — | DIREXION SHS ETF TR | 184,635 | $1,206 | 0.0% | $9.21 | — | OIL GAS BEAR3X | 25490K729 |
| — | WHITEWAVE FOODS CO | 25,700 | $1,206 | 0.0% | $46.43 | — | Call | 966244105 |
| — | BAKER HUGHES INC | 26,700 | $1,205 | 0.0% | $45.11 | — | Put | 057224107 |
| — | WISDOMTREE TR | 45,923 | $1,205 | 0.0% | $25.90 | — | GBL SMLCP DIVI | 97717X446 |
| AEP | AMERICAN ELEC PWR INC | 17,182 | $1,204 | 0.0% | $39.64 | +17.6% | COM | 025537101 |
| GWW | GRAINGER W W INC | 5,297 | $1,204 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 38,200 | $1,203 | 0.0% | $31.33 | — | Put | 369604103 |
| — | PROSHARES TR | 36,497 | $1,202 | 0.0% | $38.49 | — | ULTSHT MIDCAP400 | 74348A343 |
| IJK | ISHARES TR | 7,100 | $1,201 | 0.0% | $159.77 | — | Put | 464287606 |
| SHYD | VANECK VECTORS ETF TR | 47,196 | $1,201 | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 23,409 | $1,199 | 0.0% | $48.02 | — | COM SHS | 33733F101 |
| AGI | ALAMOS GOLD INC NEW | 139,149 | $1,197 | 0.0% | $5.41 | +18.8% | COM CL A | 011532108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,379 | $1,195 | 0.0% | $23.82 | — | GUGG EM RL EST | 18385P200 |
| — | PINNACLE ENTMT INC NEW | 107,584 | $1,192 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | POWERSHARES ETF TRUST | 62,136 | $1,192 | 0.0% | $19.18 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,446 | $1,191 | 0.0% | $33.76 | — | GUGG CHN TECH | 18383Q135 |
| — | CREDIT SUISSE NASSAU BRH | 55,926 | $1,190 | 0.0% | $21.84 | — | X LINK CUSH MLP | 22542D852 |
| — | MORGAN STANLEY | 28,446 | $1,190 | 0.0% | $41.85 | — | RENMIN/USD ETN | 61747W257 |
| — | BARCLAYS BK PLC | 42,747 | $1,188 | 0.0% | $25.84 | — | IPATH DYNM VIX | 06741L609 |
| — | ISHARES U S ETF TR | 51,090 | $1,187 | 0.0% | $22.69 | — | ENH INTL SMCAP | 46431W309 |
| DUK | DUKE ENERGY CORP NEW | 13,800 | $1,184 | 0.0% | $51.28 | +4.9% | Put | 26441C204 |
| PCAR | PACCAR INC | 22,824 | $1,184 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| VOX | VANGUARD WORLD FDS | 12,037 | $1,184 | 0.0% | $92.72 | — | TELCOMM ETF | 92204A884 |
| — | YAMANA GOLD INC | 227,372 | $1,183 | 0.0% | $2.55 | — | COM | 98462Y100 |
| KMB | KIMBERLY CLARK CORP | 8,600 | $1,182 | 0.0% | $89.90 | +4.5% | Put | 494368103 |
| MGA | MAGNA INTL INC | 33,710 | $1,182 | 0.0% | $27.76 | +9.0% | COM | 559222401 |
| ELD | WISDOMTREE TR | 31,557 | $1,181 | 0.0% | $38.52 | — | EM LCL DEBT FD | 97717X867 |
| FIVE | FIVE BELOW INC | 25,400 | $1,179 | 0.0% | $36.54 | +14.4% | Call | 33829M101 |
| — | POWERSHARES ETF TR II | 64,066 | $1,179 | 0.0% | $17.59 | — | FDM HG YLD RAFI | 73936T557 |
| HON | HONEYWELL INTL INC | 10,100 | $1,175 | 0.0% | $75.37 | +11.7% | Call | 438516106 |
| CB | CHUBB LIMITED | 8,982 | $1,174 | 0.0% | $98.50 | +5.2% | COM | H1467J104 |
| IAI | ISHARES TR | 32,543 | $1,174 | 0.0% | $40.01 | — | US BR DEL SE ETF | 464288794 |
| IONS | IONIS PHARMACEUTICALS INC | 50,403 | $1,174 | 0.0% | $39.92 | -19.2% | COM | 462222100 |
| MCO | MOODYS CORP | 12,500 | $1,171 | 0.0% | $90.60 | -2.8% | Call | 615369105 |
| MTB | M & T BK CORP | 9,895 | $1,170 | 0.0% | $88.17 | 0.0% | COM | 55261F104 |
| SJB | PROSHARES TR | 44,538 | $1,168 | 0.0% | $26.22 | — | SHRT HGH YIELD | 74347R131 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,694 | $1,168 | 0.0% | $44.20 | +4.2% | COM | 64125C109 |
| — | GLOBAL X FDS | 84,497 | $1,167 | 0.0% | $12.08 | — | GLB X MLP ENRG I | 37950E226 |
| — | BUNGE LIMITED | 19,713 | $1,166 | 0.0% | $61.11 | — | COM | G16962105 |
| EEMA | ISHARES | 22,328 | $1,166 | 0.0% | $51.46 | — | MSCI EM ASIA ETF | 464286426 |
| AMAT | APPLIED MATLS INC | 48,619 | $1,165 | 0.0% | $15.85 | +24.8% | COM | 038222105 |
| — | ROWAN COMPANIES PLC | 65,900 | $1,164 | 0.0% | $16.10 | — | Put | G7665A101 |
| OKE | ONEOK INC NEW | 24,526 | $1,164 | 0.0% | $15.75 | +40.4% | COM | 682680103 |
| AMAT | APPLIED MATLS INC | 48,500 | $1,163 | 0.0% | $15.85 | +24.8% | Put | 038222105 |
| ETN | EATON CORP PLC | 19,441 | $1,161 | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| — | WISDOMTREE TR | 25,728 | $1,159 | 0.0% | $45.30 | — | ASIA LC DBT FD | 97717X842 |
| CIG | COMPANHIA ENERGETICA DE MINA | 524,720 | $1,159 | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| IQDF | FLEXSHARES TR | 52,933 | $1,158 | 0.0% | $21.88 | — | INTL QLTDV IDX | 33939L837 |
| GPRO | GOPRO INC | 107,000 | $1,157 | 0.0% | $17.16 | -35.3% | Call | 38268T103 |
| — | POWERSHARES ETF TR II | 40,943 | $1,156 | 0.0% | $28.89 | — | EMRG MKTS INFR | 73937B209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,200 | $1,155 | 0.0% | $69.59 | -1.4% | Call | V7780T103 |
| XPO | XPO LOGISTICS INC | 44,000 | $1,155 | 0.0% | — | — | Call | 983793100 |
| — | CIT GROUP INC | 36,149 | $1,154 | 0.0% | $31.33 | — | COM NEW | 125581801 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 38,869 | $1,154 | 0.0% | $29.69 | — | EM SML CP ALPH | 33737J307 |
| — | VICTORY PORTFOLIOS II | 45,355 | $1,153 | 0.0% | $25.42 | — | CMP EMG MK ETF | 92647N857 |
| — | POWERSHARES ETF TR II | 45,731 | $1,152 | 0.0% | $25.19 | — | LAD 0-5Y CR BD | 73937B589 |
| — | COLONY STARWOOD HOMES | 37,778 | $1,149 | 0.0% | $30.41 | — | COM | 19625X102 |
| XTL | SPDR SERIES TRUST | 19,715 | $1,142 | 0.0% | $57.11 | — | S&P TELECOM | 78464A540 |
| SPLB | SPDR SERIES TRUST | 27,043 | $1,141 | 0.0% | $38.14 | — | LNG TRM CORP BD | 78464A367 |
| — | ISHARES TR | 48,500 | $1,141 | 0.0% | $23.53 | — | ADAPTV JPN ETF | 46435G649 |
| — | SYMANTEC CORP | 55,563 | $1,141 | 0.0% | $19.91 | — | COM | 871503108 |
| AAL | AMERICAN AIRLS GROUP INC | 40,300 | $1,141 | 0.0% | $34.31 | -5.4% | Put | 02376R102 |
| DEO | DIAGEO P L C | 10,100 | $1,140 | 0.0% | $108.36 | — | Call | 25243Q205 |
| ONEQ | FIDELITY COMWLTH TR | 5,995 | $1,140 | 0.0% | $190.31 | — | NDQ CP IDX TRK | 315912808 |
| — | UBS AG JERSEY BRH | 103,432 | $1,139 | 0.0% | $12.62 | — | LONG PLATN ETN18 | 902641786 |
| — | NTT DOCOMO INC | 42,125 | $1,138 | 0.0% | $21.86 | — | SPONS ADR | 62942M201 |
| — | SMITH & WESSON HLDG CORP | 41,800 | $1,136 | 0.0% | $16.65 | — | Call | 831756101 |
| — | POWERSHARES ETF TRUST | 21,074 | $1,134 | 0.0% | $50.06 | — | BASIC MAT SECT | 73935X427 |
| EMGF | ISHARES INC | 31,987 | $1,133 | 0.0% | $35.42 | — | MLT FCTR EMG MKT | 46434G889 |
| ADBE | ADOBE SYS INC | 11,805 | $1,131 | 0.0% | $86.26 | +11.4% | COM | 00724F101 |
| TREE | LENDINGTREE INC NEW | 12,800 | $1,131 | 0.0% | $92.69 | — | Call | 52603B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,194 | $1,128 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| — | ALCOA INC | 121,500 | $1,126 | 0.0% | $9.90 | — | Call | 013817101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,400 | $1,124 | 0.0% | $29.05 | — | Call | 293792107 |
| GQRE | FLEXSHARES TR | 18,448 | $1,123 | 0.0% | $58.88 | — | GLB QLT R/E IDX | 33939L787 |
| — | POWERSHARES ETF TRUST II | 43,241 | $1,123 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| — | GLOBAL X FDS | 56,819 | $1,120 | 0.0% | $21.14 | — | NASDQ CHINA TECH | 37950E804 |
| — | ISHARES TR | 43,713 | $1,120 | 0.0% | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EBAY | EBAY INC | 47,700 | $1,117 | 0.0% | $22.54 | -4.7% | Call | 278642103 |
| — | CURRENCYSHARES CDN DLR TR | 14,563 | $1,116 | 0.0% | $76.40 | — | CDN DOLLAR SHS | 23129X105 |
| — | VANECK VECTORS ETF TR | 34,519 | $1,116 | 0.0% | $32.33 | — | HIGH YLD MUN ETF | 92189F361 |
| GAP | GAP INC DEL | 52,600 | $1,116 | 0.0% | $15.50 | -2.6% | Call | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 12,278 | $1,114 | 0.0% | $81.16 | — | COM | 582839106 |
| RAVI | FLEXSHARES TR | 14,742 | $1,114 | 0.0% | $75.57 | — | READY ACC VARI | 33939L886 |
| — | POWERSHARES ETF TRUST | 32,734 | $1,113 | 0.0% | $32.35 | — | DYN FD & BEV | 73935X849 |
| GMOM | CAMBRIA ETF TR | 47,662 | $1,113 | 0.0% | $23.60 | — | GLB MOMENT ETF | 132061508 |
| — | CLIFFS NAT RES INC | 196,100 | $1,112 | 0.0% | $5.25 | — | Put | 18683K101 |
| WELL | WELLTOWER INC | 14,600 | $1,112 | 0.0% | $49.51 | 0.0% | Call | 95040Q104 |
| — | ISHARES TR | 108,164 | $1,110 | 0.0% | $9.69 | — | MRG RL ES CP ETF | 464288539 |
| BWXT | BWX TECHNOLOGIES INC | 31,002 | $1,109 | 0.0% | $30.59 | 0.0% | COM | 05605H100 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 40,194 | $1,106 | 0.0% | $29.14 | — | ASIA EX JAPAN | 33737J109 |
| — | UBS AG LONDON BRH | 9,157 | $1,104 | 0.0% | $120.56 | — | FI ENHANCD ETN | 90274D218 |
| — | CSOP ETF TR | 44,587 | $1,103 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,302 | $1,102 | 0.0% | $50.57 | — | COM | 637417106 |
| — | POWERSHARES ETF TR II | 40,843 | $1,101 | 0.0% | $26.04 | — | CALI MUNI ETF | 73936T441 |
| HLF | HERBALIFE LTD | 18,800 | $1,100 | 0.0% | $25.81 | +16.0% | Call | G4412G101 |
| DOL | WISDOMTREE TR | 26,584 | $1,100 | 0.0% | $46.57 | — | INTL LRGCAP DV | 97717W794 |
| IVW | ISHARES TR | 9,427 | $1,099 | 0.0% | $116.58 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO DEL | 87,450 | $1,099 | 0.0% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| ABBNY | ABB LTD | 55,300 | $1,097 | 0.0% | — | — | Put | 000375204 |
| — | DEAN FOODS CO NEW | 60,600 | $1,096 | 0.0% | $17.34 | — | Put | 242370203 |
| — | WHOLE FOODS MKT INC | 34,235 | $1,096 | 0.0% | $32.01 | — | COM | 966837106 |
| — | TESORO CORP | 14,609 | $1,095 | 0.0% | $88.95 | — | COM | 881609101 |
| — | SPDR SERIES TRUST | 16,432 | $1,095 | 0.0% | $59.13 | — | BRC BLD AMER BD | 78464A276 |
| NRG | NRG ENERGY INC | 72,954 | $1,094 | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| — | VANECK VECTORS ETF TR | 25,298 | $1,093 | 0.0% | $43.20 | — | SOLAR ENERGY ETF | 92189F874 |
| BIB | PROSHARES TR | 28,133 | $1,093 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| — | TAHOE RES INC | 72,908 | $1,091 | 0.0% | $12.07 | — | COM | 873868103 |
| LVS | LAS VEGAS SANDS CORP | 24,981 | $1,087 | 0.0% | $37.35 | -2.2% | COM | 517834107 |
| — | DEMANDWARE INC | 14,500 | $1,086 | 0.0% | — | — | Put | 24802Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,687 | $1,085 | 0.0% | $86.93 | +31.3% | COM | 91324P102 |
| — | PINNACLE FOODS INC DEL | 23,447 | $1,085 | 0.0% | $44.74 | — | COM | 72348P104 |
| WHR | WHIRLPOOL CORP | 6,500 | $1,083 | 0.0% | $169.54 | +4.1% | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 6,487 | $1,081 | 0.0% | $169.54 | +4.1% | COM | 963320106 |
| — | BARCLAYS BK PLC | 100,200 | $1,081 | 0.0% | $10.79 | — | Call | 06740C519 |
| TRIP | TRIPADVISOR INC | 16,800 | $1,080 | 0.0% | $71.77 | -19.7% | Call | 896945201 |
| — | BARCLAYS BK PLC | 100,000 | $1,079 | 0.0% | $10.79 | — | Put | 06740C519 |
| MRK | MERCK & CO INC | 18,724 | $1,079 | 0.0% | $38.27 | +3.2% | COM | 58933Y105 |
| CCK | CROWN HOLDINGS INC | 21,257 | $1,077 | 0.0% | $49.67 | 0.0% | COM | 228368106 |
| — | GLAXOSMITHKLINE PLC | 24,800 | $1,075 | 0.0% | $40.77 | — | Call | 37733W105 |
| WTRE | WISDOMTREE TR | 39,659 | $1,075 | 0.0% | $27.46 | — | GLB EX US RL EST | 97717W331 |
| LUV | SOUTHWEST AIRLS CO | 27,400 | $1,074 | 0.0% | $36.82 | +3.6% | Put | 844741108 |
| — | ISHARES TR | 41,024 | $1,073 | 0.0% | $25.76 | — | IBONDS DEC21 ETF | 46435G789 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $1,073 | 0.0% | $83.28 | 0.0% | Put | 452308109 |
| — | VICTORY PORTFOLIOS II | 33,539 | $1,073 | 0.0% | $31.99 | — | CEMP INTL VOLATI | 92647N840 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 23,783 | $1,071 | 0.0% | $44.42 | — | COM | 33736M103 |
| FCOR | FIDELITY | 21,164 | $1,068 | 0.0% | $50.46 | — | CORP BOND ETF | 316188101 |
| — | TIME WARNER INC | 14,500 | $1,066 | 0.0% | $68.42 | — | COM NEW | 887317303 |
| — | ISHARES TR | 41,935 | $1,066 | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| F | FORD MTR CO DEL | 84,700 | $1,065 | 0.0% | $8.34 | -4.9% | Call | 345370860 |
| — | VANECK VECTORS ETF TR | 28,758 | $1,065 | 0.0% | $37.03 | — | CHINAAMC CSI 300 | 92189F759 |
| — | DIREXION SHS ETF TR | 135,830 | $1,064 | 0.0% | $7.83 | — | Put | 25490K232 |
| — | FOOT LOCKER INC | 19,400 | $1,064 | 0.0% | $54.87 | — | Call | 344849104 |
| — | DEUTSCHE BK AG LONDON | 45,239 | $1,063 | 0.0% | $20.44 | — | ELE MORN TTL22 | 25153Q708 |
| — | PROSHARES TR | 31,773 | $1,062 | 0.0% | $34.16 | — | HDG FTSE EURO | 74347B615 |
| HEEM | ISHARES INC | 50,913 | $1,057 | 0.0% | $21.87 | — | CUR HD MSCI EM | 46434G509 |
| KSS | KOHLS CORP | 27,869 | $1,057 | 0.0% | $45.75 | -13.1% | COM | 500255104 |
| GRMN | GARMIN LTD | 24,900 | $1,056 | 0.0% | $27.28 | +17.3% | Put | H2906T109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,491 | $1,055 | 0.0% | $157.85 | +0.4% | COM | 008252108 |
| — | FQF TR | 41,648 | $1,054 | 0.0% | $23.75 | — | O SHARES ASIA | 351680822 |
| AZN | ASTRAZENECA PLC | 34,797 | $1,051 | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES EXCHANGE TRADED | 32,022 | $1,051 | 0.0% | $32.94 | — | RUSSELL 200 GRW | 739371102 |
| INKM | SSGA ACTIVE ETF TR | 33,585 | $1,049 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| EQIX | EQUINIX INC | 2,700 | $1,047 | 0.0% | $289.88 | 0.0% | Call | 29444U700 |
| — | GNC HLDGS INC | 43,123 | $1,047 | 0.0% | $24.28 | — | COM CL A | 36191G107 |
| — | BARCLAYS BK PLC | 7,906 | $1,047 | 0.0% | $133.56 | — | S&P 500 VEQTOR | 06740C337 |
| — | SPDR INDEX SHS FDS | 22,276 | $1,046 | 0.0% | $49.36 | — | MSCI AUST QUAL | 78463X384 |
| ROUS | LATTICE STRATEGIES TR | 44,746 | $1,045 | 0.0% | $23.62 | — | US EQT STRAT | 518416409 |
| — | PROSHARES TR | 29,971 | $1,044 | 0.0% | $39.75 | — | ULTSHT RUSS2000 | 74348A319 |
| — | WISDOMTREE TR | 24,146 | $1,044 | 0.0% | $46.17 | — | JAPAN INTRT FD | 97717W299 |
| — | POWERSHARES ETF TRUST II | 47,085 | $1,043 | 0.0% | $21.39 | — | CEF INC COMPST | 73936Q843 |
| — | FQF TR | 39,142 | $1,043 | 0.0% | $25.47 | — | QUANTSHARE MOM | 351680103 |
| — | UNILEVER N V | 22,200 | $1,042 | 0.0% | $43.61 | — | Call | 904784709 |
| — | UNITED STS SHORT OIL FD LP | 15,400 | $1,042 | 0.0% | — | — | Put | 912613205 |
| — | WISDOMTREE TR | 44,022 | $1,040 | 0.0% | $25.99 | — | JP TECH MEDIA | 97717W489 |
| — | KITE PHARMA INC | 20,800 | $1,040 | 0.0% | $59.49 | — | Call | 49803L109 |
| — | UBS AG LONDON BRH | 47,388 | $1,038 | 0.0% | $21.92 | — | S&P 500 VEQ SW | 90274D705 |
| ITW | ILLINOIS TOOL WKS INC | 9,952 | $1,037 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,100 | $1,036 | 0.0% | $53.48 | +0.2% | Call | 192446102 |
| — | GLAXOSMITHKLINE PLC | 23,867 | $1,034 | 0.0% | $40.77 | — | SPONSORED ADR | 37733W105 |
| AL | AIR LEASE CORP | 38,600 | $1,034 | 0.0% | — | — | Call | 00912X302 |
| TXN | TEXAS INSTRS INC | 16,500 | $1,034 | 0.0% | $42.40 | +7.7% | Put | 882508104 |
| CHD | CHURCH & DWIGHT INC | 10,000 | $1,029 | 0.0% | $38.05 | +11.9% | COM | 171340102 |
| — | MARATHON OIL CORP | 68,542 | $1,029 | 0.0% | $12.70 | — | COM | 565849106 |
| — | NEWFIELD EXPL CO | 23,300 | $1,029 | 0.0% | $40.87 | — | Call | 651290108 |
| — | DEUTSCHE BK AG LONDON BRH | 13,827 | $1,028 | 0.0% | $56.27 | — | DB 3X LN US TRES | 25154N522 |
| DB | DEUTSCHE BANK AG | 74,400 | $1,022 | 0.0% | $13.10 | -1.1% | Put | D18190898 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,341 | $1,019 | 0.0% | $41.55 | — | SHS | 337344105 |
| EFNL | ISHARES TR | 32,415 | $1,017 | 0.0% | $32.11 | — | MSCI FINLND ETF | 46429B515 |
| RIO | RIO TINTO PLC | 32,500 | $1,017 | 0.0% | $31.30 | — | Put | 767204100 |
| MCHI | ISHARES TR | 23,900 | $1,013 | 0.0% | $42.51 | — | Put | 46429B671 |
| — | ETF SER SOLUTIONS | 42,622 | $1,010 | 0.0% | $23.70 | — | DMND HILL VAL | 26922A875 |
| — | DIREXION SHS ETF TR | 14,031 | $1,010 | 0.0% | $66.07 | — | OIL GAS BL 3X SH | 25490K356 |
| — | CREDIT SUISSE AG NASSAU BRH | 29,915 | $1,007 | 0.0% | $32.09 | — | NT BCOMCL 36 | 22539T332 |
| — | TYCO INTL PLC | 23,648 | $1,007 | 0.0% | $36.67 | — | SHS | G91442106 |
| — | AMSURG CORP | 12,955 | $1,005 | 0.0% | $77.58 | — | COM | 03232P405 |
| PPH | VANECK VECTORS ETF TR | 17,143 | $1,005 | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| MAR | MARRIOTT INTL INC NEW | 15,124 | $1,005 | 0.0% | $61.76 | -0.7% | CL A | 571903202 |
| DEENF | DEUTSCHE BK AG LDN BRH | 12,558 | $1,005 | 0.0% | $41.40 | — | DB COM DBL SHT | 25154H483 |
| — | POWERSHARES ETF TR II | 41,815 | $1,005 | 0.0% | $23.73 | — | S&P INT DEV MNTM | 73937B696 |
| ITUB | ITAU UNIBANCO HLDG SA | 106,386 | $1,004 | 0.0% | $8.37 | — | SPON ADR REP PFD | 465562106 |
| — | ARISTA NETWORKS INC | 15,598 | $1,004 | 0.0% | $65.84 | — | COM | 040413106 |
| TTC | TORO CO | 11,380 | $1,003 | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| ONEY | SPDR SER TR | 16,700 | $1,002 | 0.0% | $60.00 | — | RUSSELL YIELD | 78468R770 |
| — | AGL RES INC | 15,168 | $1,001 | 0.0% | $65.16 | — | COM | 001204106 |
| BWA | BORGWARNER INC | 33,902 | $1,001 | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| CMA | COMERICA INC | 24,300 | $999 | 0.0% | $29.00 | +0.3% | Call | 200340107 |
| — | POWERSHARES ETF TRUST II | 43,369 | $999 | 0.0% | $23.14 | — | GLOBL AGRI ETF | 73936Q702 |
| XME | SPDR SERIES TRUST | 40,943 | $999 | 0.0% | $21.90 | — | S&P METALS MNG | 78464A755 |
| — | PIMCO ETF TR | 20,382 | $999 | 0.0% | $49.28 | — | DIV INC ACT ETF | 72201R726 |
| RLY | SSGA ACTIVE ETF TR | 40,981 | $997 | 0.0% | $23.98 | — | MULT ASS RLRTN | 78467V103 |
| RIO | RIO TINTO PLC | 31,800 | $995 | 0.0% | $31.30 | — | Call | 767204100 |
| RGLD | ROYAL GOLD INC | 13,800 | $994 | 0.0% | $50.82 | +17.0% | Put | 780287108 |
| IVE | ISHARES TR | 10,698 | $994 | 0.0% | $89.91 | — | S&P 500 VAL ETF | 464287408 |
| HP | HELMERICH & PAYNE INC | 14,800 | $994 | 0.0% | $61.79 | 0.0% | Put | 423452101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 66,662 | $993 | 0.0% | $14.90 | — | ENERGY ALPHADX | 33734X127 |
| KIE | SPDR SERIES TRUST | 13,961 | $993 | 0.0% | $69.49 | — | S&P INS ETF | 78464A789 |
| — | EGA EMERGING GLOBAL SHS TR | 67,732 | $992 | 0.0% | $14.91 | — | EGS INDIA SC ETF | 268461811 |
| VAW | VANGUARD WORLD FDS | 9,685 | $992 | 0.0% | $98.13 | — | MATERIALS ETF | 92204A801 |
| LNG | CHENIERE ENERGY INC | 26,400 | $991 | 0.0% | $37.56 | -6.4% | Call | 16411R208 |
| — | APACHE CORP | 17,800 | $991 | 0.0% | $47.86 | — | Put | 037411105 |
| GLIN | VANECK VECTORS ETF TR | 23,390 | $991 | 0.0% | $42.37 | — | INDIA SMALL CAP | 92189F767 |
| ED | CONSOLIDATED EDISON INC | 12,300 | $989 | 0.0% | $49.79 | +6.8% | Put | 209115104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,787 | $989 | 0.0% | $14.77 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CHINA BIOLOGIC PRODS INC | 9,300 | $989 | 0.0% | $95.13 | — | Call | 16938C106 |
| POOL | POOL CORPORATION | 10,510 | $988 | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,620 | $988 | 0.0% | $60.44 | -8.1% | COM | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,221 | $988 | 0.0% | $92.03 | — | COM | 26138E109 |
| GLW | CORNING INC | 48,200 | $987 | 0.0% | $15.99 | -3.0% | Call | 219350105 |
| KGC | KINROSS GOLD CORP | 201,911 | $987 | 0.0% | $2.82 | +69.1% | COM NO PAR | 496902404 |
| WDAY | WORKDAY INC | 13,200 | $986 | 0.0% | $76.28 | -0.1% | Call | 98138H101 |
| SYF | SYNCHRONY FINL | 39,000 | $986 | 0.0% | $25.15 | -7.6% | Put | 87165B103 |
| NDAQ | NASDAQ INC | 15,240 | $986 | 0.0% | $16.65 | +9.9% | COM | 631103108 |
| — | MICHAEL KORS HLDGS LTD | 19,900 | $985 | 0.0% | $44.94 | — | Call | G60754101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 34,254 | $985 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| — | UBIQUITI NETWORKS INC | 25,482 | $985 | 0.0% | $36.94 | — | COM | 90347A100 |
| — | SINA CORP | 18,995 | $985 | 0.0% | $49.21 | — | ORD | G81477104 |
| — | WISDOMTREE TR | 46,576 | $981 | 0.0% | $24.27 | — | EUR LOC REC FD | 97717X388 |
| — | ISHARES U S ETF TR | 45,596 | $980 | 0.0% | $23.07 | — | ENH INTL L CAP | 46431W408 |
| — | POWERSHARES ETF TRUST | 21,898 | $979 | 0.0% | $43.54 | — | HLTHCR SEC POR | 73935X351 |
| — | INDEXIQ ETF TR | 48,194 | $978 | 0.0% | $20.29 | — | IQ ENCH COR PL | 45409B479 |
| PYPL | PAYPAL HLDGS INC | 26,800 | $978 | 0.0% | $37.04 | +3.0% | Put | 70450Y103 |
| — | PROSHARES TR | 24,982 | $977 | 0.0% | $39.11 | — | RAFI LG SHT FD | 74347X310 |
| — | BROOKFIELD ASSET MGMT INC | 29,516 | $976 | 0.0% | $35.45 | — | CL A LTD VT SH | 112585104 |
| CCL | CARNIVAL CORP | 22,046 | $974 | 0.0% | $42.98 | +0.5% | UNIT 99/99/9999 | 143658300 |
| RDOG | ALPS ETF TR | 21,708 | $972 | 0.0% | $43.33 | — | C&S GLOBL ETF | 00162Q106 |
| O | REALTY INCOME CORP | 14,011 | $972 | 0.0% | $33.67 | +14.6% | COM | 756109104 |
| HUM | HUMANA INC | 5,400 | $971 | 0.0% | $164.17 | 0.0% | Put | 444859102 |
| — | ALPS ETF TR | 36,495 | $971 | 0.0% | $27.24 | — | VELOSH TAIL RISK | 00162Q817 |
| FCG | FIRST TR EXCHANGE TRADED FD | 39,800 | $970 | 0.0% | $24.37 | — | Put | 33733E807 |
| — | BARCLAYS BANK PLC | 15,532 | $967 | 0.0% | $62.26 | — | ETN DJUBS PMET38 | 06739H248 |
| RIG | TRANSOCEAN LTD | 81,216 | $966 | 0.0% | $15.40 | -33.6% | REG SHS | H8817H100 |
| AOK | ISHARES | 29,400 | $965 | 0.0% | $32.82 | — | CONSER ALLOC ETF | 464289883 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,000 | $964 | 0.0% | $18.83 | +10.2% | Put | 595017104 |
| — | GOLDCORP INC NEW | 50,400 | $964 | 0.0% | $18.39 | — | Put | 380956409 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,760 | $962 | 0.0% | $38.85 | — | PRIN EDGE ACTV | 74255Y102 |
| MXI | ISHARES TR | 19,595 | $961 | 0.0% | $46.39 | — | GLOBAL MATER ETF | 464288695 |
| — | SPDR INDEX SHS FDS | 28,435 | $961 | 0.0% | $33.80 | — | S&P INTL CONS | 78463X731 |
| — | ISHARES | 68,300 | $960 | 0.0% | $13.14 | — | Put | 464286731 |
| — | ISHARES TR | 9,659 | $959 | 0.0% | $99.18 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | GOVERNMENT PPTYS INCOME TR | 41,561 | $959 | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,631 | $958 | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| — | PETROCHINA CO LTD | 14,100 | $958 | 0.0% | $66.45 | — | Put | 71646E100 |
| IMAX | IMAX CORP | 32,468 | $957 | 0.0% | $31.38 | 0.0% | COM | 45245E109 |
| — | CABELAS INC | 19,125 | $957 | 0.0% | $48.82 | — | COM | 126804301 |
| — | POWERSHARES ETF TRUST II | 38,029 | $956 | 0.0% | $25.56 | — | SP500 VAL FACT | 73936Q694 |
| — | INDEXIQ ETF TR | 47,196 | $955 | 0.0% | $20.23 | — | IQ ENCH BD US | 45409B487 |
| NSC | NORFOLK SOUTHERN CORP | 11,212 | $954 | 0.0% | $68.12 | +2.3% | COM | 655844108 |
| TOK | ISHARES TR | 18,362 | $954 | 0.0% | $51.72 | — | MSCI KOKUSAI ETF | 464288265 |
| SUB | ISHARES TR | 8,967 | $954 | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| HP | HELMERICH & PAYNE INC | 14,193 | $953 | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| — | DBX ETF TR | 41,652 | $952 | 0.0% | $22.21 | — | DB XTRAKR MSCI | 233051861 |
| — | ETFS PLATINUM TR | 9,611 | $951 | 0.0% | $98.95 | — | SH BEN INT | 26922V101 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $950 | 0.0% | $19.92 | +7.8% | Put | 552953101 |
| IVLU | ISHARES TR | 47,652 | $950 | 0.0% | $22.74 | — | INTL VALUE FACTR | 46435G409 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 18,399 | $949 | 0.0% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,900 | $948 | 0.0% | $80.45 | +4.0% | Call | M22465104 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,405 | $947 | 0.0% | $27.59 | -8.8% | COM | 808513105 |
| URI | UNITED RENTALS INC | 14,100 | $946 | 0.0% | $64.26 | -1.6% | Put | 911363109 |
| — | TABLEAU SOFTWARE INC | 19,314 | $945 | 0.0% | $48.93 | — | CL A | 87336U105 |
| — | SUNTRUST BKS INC | 23,000 | $945 | 0.0% | $41.06 | — | Call | 867914103 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 58,834 | $944 | 0.0% | $23.11 | — | DB BASE MET DBL | 25154K858 |
| PST | PROSHARES TR | 47,364 | $944 | 0.0% | $23.40 | — | PSHS ULSHT 7-10Y | 74347R313 |
| VUG | VANGUARD INDEX FDS | 8,800 | $943 | 0.0% | $106.97 | — | Call | 922908736 |
| — | GLOBAL X FDS | 37,048 | $941 | 0.0% | $25.40 | — | GLB X PERMETF | 37950E358 |
| HUM | HUMANA INC | 5,230 | $941 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 15,020 | $941 | 0.0% | $42.40 | +7.7% | COM | 882508104 |
| SPYD | SPDR SER TR | 28,036 | $940 | 0.0% | $32.30 | — | SP500 HIGH DIV | 78468R788 |
| MAT | MATTEL INC | 30,000 | $939 | 0.0% | $30.95 | +2.5% | Call | 577081102 |
| IAT | ISHARES TR | 28,923 | $938 | 0.0% | $32.43 | — | US REGNL BKS ETF | 464288778 |
| — | UBS AG JERSEY BRANCH | 39,962 | $938 | 0.0% | $19.59 | — | LNK WELLS FRGO | 902664408 |
| HAUZ | DBX ETF TR | 42,311 | $937 | 0.0% | $24.59 | — | DB XTR MSCI PAC | 233051846 |
| FNV | FRANCO NEVADA CORP | 12,300 | $936 | 0.0% | $47.59 | +28.5% | Call | 351858105 |
| XAR | SPDR SERIES TRUST | 16,749 | $935 | 0.0% | $55.82 | — | AEROSPACE DEF | 78464A631 |
| — | ETFS GOLD TR | 7,250 | $935 | 0.0% | $128.97 | — | SHS | 26922Y105 |
| — | ADVISORSHARES TR | 23,161 | $935 | 0.0% | $41.39 | — | MADRONA DOMESTIC | 00768Y859 |
| EET | PROSHARES TR | 18,824 | $934 | 0.0% | $49.88 | — | MSCI EMRG ETF | 74347X302 |
| — | LENDINGCLUB CORP | 216,900 | $933 | 0.0% | $4.30 | — | Put | 52603A109 |
| — | DBX ETF TR | 40,487 | $933 | 0.0% | $22.44 | — | SP HDG GLB INF | 233051671 |
| EFV | ISHARES TR | 21,721 | $933 | 0.0% | $42.95 | — | EAFE VALUE ETF | 464288877 |
| — | SENIOR HSG PPTYS TR | 44,723 | $932 | 0.0% | $20.84 | — | SH BEN INT | 81721M109 |
| — | DIREXION SHS ETF TR | 38,476 | $931 | 0.0% | $24.05 | — | IBILLION INDEX | 25459Y264 |
| — | AQUA AMERICA INC | 26,101 | $931 | 0.0% | $35.67 | — | COM | 03836W103 |
| — | WHITING PETE CORP NEW | 100,485 | $930 | 0.0% | $8.30 | — | COM | 966387102 |
| — | WISDOMTREE TR | 38,165 | $930 | 0.0% | $26.97 | — | JAPAN HD RL ES | 97717W638 |
| — | JUNO THERAPEUTICS INC | 24,200 | $930 | 0.0% | $38.08 | — | Put | 48205A109 |
| — | MARATHON OIL CORP | 61,900 | $929 | 0.0% | $12.70 | — | Call | 565849106 |
| — | RED HAT INC | 12,800 | $929 | 0.0% | $80.50 | — | Call | 756577102 |
| — | VANECK VECTORS ETF TR | 43,664 | $928 | 0.0% | $21.25 | — | EMERGING MKTS AG | 92189F478 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,600 | $928 | 0.0% | $54.57 | -3.6% | Put | 00971T101 |
| — | WEYERHAEUSER CO | 18,423 | $928 | 0.0% | $50.37 | — | PREF CONV SER A | 962166872 |
| — | UBS AG JERSEY BRH | 32,774 | $927 | 0.0% | $29.48 | — | ALERIAN INFRST | 902641646 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $926 | 0.0% | $57.60 | +6.6% | Call | 718172109 |
| — | FLEXSHARES TR | 36,624 | $926 | 0.0% | $24.36 | — | REAL ASST IDX | 33939L738 |
| REZ | ISHARES TR | 13,717 | $926 | 0.0% | $64.77 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TR II | 37,212 | $926 | 0.0% | $24.88 | — | WK VRDO TX FR | 73936T433 |
| OPK | OPKO HEALTH INC | 98,987 | $925 | 0.0% | $12.95 | -21.6% | COM | 68375N103 |
| — | HERTZ GLOBAL HOLDINGS INC | 83,598 | $925 | 0.0% | $11.06 | — | COM | 42805T105 |
| KMI | KINDER MORGAN INC DEL | 49,400 | $925 | 0.0% | $12.87 | -15.2% | Put | 49456B101 |
| PAAS | PAN AMERICAN SILVER CORP | 56,100 | $923 | 0.0% | $12.12 | +18.1% | Call | 697900108 |
| — | BHP BILLITON PLC | 36,330 | $922 | 0.0% | $22.73 | — | SPONSORED ADR | 05545E209 |
| — | WEIGHT WATCHERS INTL INC NEW | 79,279 | $922 | 0.0% | $12.81 | — | COM | 948626106 |
| UPRO | PROSHARES TR | 13,828 | $920 | 0.0% | $65.36 | — | ULTRPRO S&P500 | 74347X864 |
| — | WISDOMTREE TR | 55,225 | $919 | 0.0% | $12.60 | — | BRAZILN RL FD | 97717W240 |
| XSW | SPDR SERIES TRUST | 18,180 | $918 | 0.0% | $47.45 | — | COMP SOFTWARE | 78464A599 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,500 | $918 | 0.0% | $60.44 | -8.1% | Put | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 7,855 | $917 | 0.0% | $189.76 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 2,628 | $917 | 0.0% | $459.96 | -16.7% | COM | 75886F107 |
| BBD | BANCO BRADESCO S A | 117,141 | $915 | 0.0% | $7.53 | — | SP ADR PFD NEW | 059460303 |
| UAA | UNDER ARMOUR INC | 22,800 | $915 | 0.0% | $39.28 | +1.7% | Put | 904311107 |
| IDGT | ISHARES TR | 26,170 | $913 | 0.0% | $35.99 | — | NA TEC MULTM ETF | 464287531 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,800 | $912 | 0.0% | $110.72 | +14.3% | Put | 913903100 |
| — | WISDOMTREE TR | 37,645 | $912 | 0.0% | $24.25 | — | DYNAMIC US EQT | 97717X297 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,323 | $911 | 0.0% | $79.37 | — | COM | 85590A401 |
| — | PANERA BREAD CO | 4,300 | $911 | 0.0% | $192.25 | — | Call | 69840W108 |
| — | FITBIT INC | 74,563 | $911 | 0.0% | $34.40 | — | CL A | 33812L102 |
| — | NORDSTROM INC | 23,911 | $910 | 0.0% | $49.57 | — | COM | 655664100 |
| — | CSOP ETF TR | 37,119 | $908 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| BRF | VANECK VECTORS ETF TR | 60,484 | $907 | 0.0% | $15.00 | — | BRAZIL SMALL CP | 92189F825 |
| — | PIONEER NAT RES CO | 6,000 | $907 | 0.0% | $145.01 | — | Call | 723787107 |
| — | ALCOA INC | 97,700 | $906 | 0.0% | $9.90 | — | Put | 013817101 |
| KSA | ISHARES TR | 39,127 | $905 | 0.0% | $24.89 | — | MSCI SAUDI ARA | 46434V423 |
| — | SEADRILL LIMITED | 279,367 | $905 | 0.0% | $6.09 | — | SHS | G7945E105 |
| — | CREDIT SUISSE NASSAU BRH | 35,596 | $905 | 0.0% | $25.75 | — | X LNG SHT EQUT | 22542D878 |
| AVT | AVNET INC | 22,316 | $904 | 0.0% | $33.28 | +0.5% | COM | 053807103 |
| — | AETNA INC NEW | 7,400 | $904 | 0.0% | $113.09 | — | Call | 00817Y108 |
| — | PROSHARES TR | 15,866 | $904 | 0.0% | $58.20 | — | ULTSHT FTSE EURO | 74348A434 |
| — | POWERSHARES ETF TR II | 21,100 | $903 | 0.0% | $37.01 | — | Put | 73937B779 |
| KSS | KOHLS CORP | 23,800 | $902 | 0.0% | $45.75 | -13.1% | Put | 500255104 |
| FRI | FIRST TR S&P REIT INDEX FD | 36,536 | $902 | 0.0% | $23.41 | — | COM | 33734G108 |
| UGA | UNITED STS GASOLINE FD LP | 34,600 | $899 | 0.0% | $25.99 | — | Put | 91201T102 |
| AVB | AVALONBAY CMNTYS INC | 4,984 | $899 | 0.0% | $128.87 | +0.8% | COM | 053484101 |
| COR | AMERISOURCEBERGEN CORP | 11,300 | $896 | 0.0% | — | — | Call | 03073E105 |
| — | MYLAN N V | 20,700 | $895 | 0.0% | $53.67 | — | Call | N59465109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,124 | $894 | 0.0% | $60.21 | 0.0% | COM | 533900106 |
| — | WEIGHT WATCHERS INTL INC NEW | 76,900 | $894 | 0.0% | $12.81 | — | Put | 948626106 |
| ENB | ENBRIDGE INC | 21,116 | $894 | 0.0% | $22.03 | +5.2% | COM | 29250N105 |
| SBH | SALLY BEAUTY HLDGS INC | 30,410 | $894 | 0.0% | $28.37 | +5.4% | COM | 79546E104 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $893 | 0.0% | $49.79 | +6.8% | Call | 209115104 |
| EQR | EQUITY RESIDENTIAL | 12,971 | $893 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| VFH | VANGUARD WORLD FDS | 18,800 | $890 | 0.0% | $47.60 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 66,713 | $888 | 0.0% | $15.24 | — | SUPERDIV EM MK | 37950E119 |
| — | XEROX CORP | 93,600 | $888 | 0.0% | $10.91 | — | COM | 984121103 |
| — | WELLCARE HEALTH PLANS INC | 8,257 | $886 | 0.0% | $101.98 | — | COM | 94946T106 |
| — | CONSOL ENERGY INC | 54,983 | $885 | 0.0% | $8.54 | — | COM | 20854P109 |
| — | INTREXON CORP | 35,940 | $884 | 0.0% | $26.55 | — | COM | 46122T102 |
| AMT | AMERICAN TOWER CORP NEW | 7,780 | $884 | 0.0% | $77.68 | +7.8% | COM | 03027X100 |
| SONY | SONY CORP | 30,100 | $883 | 0.0% | $23.45 | — | Put | 835699307 |
| KBH | KB HOME | 58,072 | $883 | 0.0% | $10.91 | +14.1% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 5,200 | $882 | 0.0% | $118.61 | +16.6% | Put | 075887109 |
| ARKQ | ARK ETF TR | 45,876 | $881 | 0.0% | $19.20 | — | INDL INNOVATIN | 00214Q203 |
| UBT | PROSHARES TR | 9,000 | $881 | 0.0% | $77.99 | — | Put | 74347R172 |
| — | POWERSHARES ETF TRUST II | 42,296 | $881 | 0.0% | $22.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | GLOBAL X FDS | 57,764 | $878 | 0.0% | $14.06 | — | MSCI PAKISTAN | 37950E689 |
| — | WISDOMTREE COAL FD | 21,474 | $877 | 0.0% | $33.86 | — | SHS BEN INT | 97718T105 |
| BCS | BARCLAYS PLC | 114,847 | $873 | 0.0% | $13.77 | — | ADR | 06738E204 |
| KW | KENNEDY-WILSON HLDGS INC | 45,973 | $872 | 0.0% | $20.72 | 0.0% | COM | 489398107 |
| — | ETFS PALLADIUM TR | 15,121 | $871 | 0.0% | $57.60 | — | SH BEN INT | 26923A106 |
| RRC | RANGE RES CORP | 20,200 | $871 | 0.0% | $27.80 | +47.3% | Put | 75281A109 |
| MSCI | MSCI INC | 11,250 | $868 | 0.0% | $68.20 | 0.0% | COM | 55354G100 |
| ELV | ANTHEM INC | 6,600 | $867 | 0.0% | $122.44 | -2.1% | Put | 036752103 |
| MUR | MURPHY OIL CORP | 27,305 | $867 | 0.0% | $16.96 | +25.6% | COM | 626717102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,661 | $867 | 0.0% | $46.96 | +16.4% | COM | 571748102 |
| AER | AERCAP HOLDINGS NV | 25,817 | $867 | 0.0% | $33.90 | +11.5% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 7,530 | $865 | 0.0% | $88.95 | +7.3% | COM | 773903109 |
| SIG | SIGNET JEWELERS LIMITED | 10,500 | $865 | 0.0% | $83.82 | -0.3% | Call | G81276100 |
| GCEC | GS FIN CORP | 56,043 | $865 | 0.0% | $16.86 | — | ETN CLAYMORE37 | 362273104 |
| — | ISHARES | 32,636 | $864 | 0.0% | $28.63 | — | IBONDS SEP16 ETF | 464289313 |
| — | POWERSHARES ETF TR II | 13,180 | $863 | 0.0% | $57.39 | — | S&P SMCP CONSU | 73937B605 |
| SCHR | SCHWAB STRATEGIC TR | 15,389 | $861 | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| — | PHILIPPINE LONG DISTANCE TEL | 19,321 | $861 | 0.0% | $54.29 | — | SPONSORED ADR | 718252604 |
| — | WISDOMTREE TR | 26,659 | $860 | 0.0% | $31.73 | — | JAP HD HLTH CR | 97717X503 |
| PRGO | PERRIGO CO PLC | 9,488 | $860 | 0.0% | $103.58 | 0.0% | SHS | G97822103 |
| OEF | ISHARES TR | 9,248 | $859 | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| — | ORBITAL ATK INC | 10,069 | $857 | 0.0% | $85.11 | — | COM | 68557N103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 17,123 | $857 | 0.0% | $49.36 | — | FT STRG INCM ETF | 33739Q309 |
| PRLB | PROTO LABS INC | 14,864 | $856 | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| UAL | UNITED CONTL HLDGS INC | 20,851 | $856 | 0.0% | $54.72 | -13.5% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 7,400 | $856 | 0.0% | $115.76 | — | Call | 922908751 |
| BOKF | BOK FINL CORP | 13,626 | $854 | 0.0% | $44.93 | +3.7% | COM NEW | 05561Q201 |
| QRVO | QORVO INC | 15,394 | $851 | 0.0% | $44.66 | +11.9% | COM | 74736K101 |
| — | POWERSHARES DB CMDTY IDX TRA | 55,300 | $849 | 0.0% | $14.96 | — | Put | 73935S105 |
| — | SPDR INDEX SHS FDS | 34,040 | $849 | 0.0% | $24.59 | — | INTL TELEC ETF | 78463X640 |
| — | BLDRS INDEX FDS TR | 44,600 | $849 | 0.0% | $19.91 | — | EUR 100 ADR | 09348R409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,000 | $848 | 0.0% | $165.82 | -11.1% | Call | G50871105 |
| NTAP | NETAPP INC | 34,466 | $848 | 0.0% | $22.12 | -13.0% | COM | 64110D104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,262 | $848 | 0.0% | $39.88 | — | COM SHS | 33735J101 |
| — | CNOOC LTD | 6,800 | $848 | 0.0% | $114.53 | — | Call | 126132109 |
| — | DBX ETF TR | 39,769 | $847 | 0.0% | $21.72 | — | MEX HDG EQ FD | 233051796 |
| BIGGQ | BIG LOTS INC | 16,900 | $847 | 0.0% | $36.94 | 0.0% | Put | 089302103 |
| — | DIREXION SHS ETF TR | 27,483 | $846 | 0.0% | $30.42 | — | DLY ENRGY BULL3X | 25459W888 |
| MIDU | DIREXION SHS ETF TR | 34,400 | $845 | 0.0% | $22.50 | — | Call | 25459W730 |
| SM | SM ENERGY CO | 31,189 | $842 | 0.0% | $15.94 | +57.1% | COM | 78454L100 |
| XTN | SPDR SERIES TRUST | 19,316 | $842 | 0.0% | $43.59 | — | S&P TRANSN ETF | 78464A532 |
| UXI | PROSHARES TR | 7,065 | $842 | 0.0% | $115.41 | — | PSHS ULTRA INDL | 74347R727 |
| IWR | ISHARES TR | 5,000 | $841 | 0.0% | $162.05 | — | Call | 464287499 |
| SAP | SAP SE | 11,200 | $840 | 0.0% | $80.41 | — | Put | 803054204 |
| — | E M C CORP MASS | 30,900 | $840 | 0.0% | $27.15 | — | Put | 268648102 |
| — | MALLINCKRODT PUB LTD CO | 13,800 | $839 | 0.0% | $78.42 | — | Call | G5785G107 |
| LOW | LOWES COS INC | 10,600 | $839 | 0.0% | $64.18 | +1.0% | Call | 548661107 |
| KO | COCA COLA CO | 18,465 | $837 | 0.0% | $31.84 | +4.6% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 9,200 | $837 | 0.0% | $82.50 | 0.0% | Call | 518439104 |
| Z | ZILLOW GROUP INC | 23,062 | $837 | 0.0% | $26.98 | +2.8% | CL C CAP STK | 98954M200 |
| FUTY | FIDELITY | 24,634 | $834 | 0.0% | $33.86 | — | MSCI UTILS INDEX | 316092865 |
| DUK | DUKE ENERGY CORP NEW | 9,700 | $832 | 0.0% | $51.28 | +4.9% | Call | 26441C204 |
| GURU | GLOBAL X FDS | 37,505 | $832 | 0.0% | $24.66 | — | GLB X GURU INDEX | 37950E341 |
| PSTG | PURE STORAGE INC | 76,200 | $831 | 0.0% | $13.28 | -1.8% | Call | 74624M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,166 | $831 | 0.0% | $16.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | BARCLAYS BANK PLC | 28,455 | $830 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| — | DIREXION SHS ETF TR | 20,587 | $830 | 0.0% | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,200 | $830 | 0.0% | $26.26 | — | Call | 726503105 |
| — | LUXOTTICA GROUP S P A | 16,984 | $830 | 0.0% | $59.06 | — | SPONSORED ADR | 55068R202 |
| — | PROSHARES TR | 39,100 | $829 | 0.0% | $21.19 | — | Call | 74347B474 |
| CME | CME GROUP INC | 8,500 | $828 | 0.0% | $62.99 | +4.5% | Put | 12572Q105 |
| — | POWERSHARES ETF TR II | 32,503 | $828 | 0.0% | $23.93 | — | NY MUNI BD ETF | 73936T458 |
| — | ABIOMED INC | 7,570 | $827 | 0.0% | $109.25 | — | COM | 003654100 |
| CHIQ | GLOBAL X FDS | 76,806 | $827 | 0.0% | $10.77 | — | CHINA CONS ETF | 37950E408 |
| — | 58 COM INC | 18,000 | $826 | 0.0% | $47.27 | — | Put | 31680Q104 |
| ABT | ABBOTT LABS | 21,000 | $826 | 0.0% | $33.35 | 0.0% | Call | 002824100 |
| CLH | CLEAN HARBORS INC | 15,839 | $825 | 0.0% | $50.01 | 0.0% | COM | 184496107 |
| — | CONTINENTAL RESOURCES INC | 18,200 | $824 | 0.0% | $45.26 | — | Put | 212015101 |
| — | ABSOLUTE SHS TR | 40,880 | $823 | 0.0% | $22.04 | — | WBI TACTICAL SMY | 00400R304 |
| TMUS | T MOBILE US INC | 19,000 | $822 | 0.0% | $38.67 | +2.4% | Put | 872590104 |
| — | ENSCO PLC | 84,702 | $822 | 0.0% | $11.00 | — | SHS CLASS A | G3157S106 |
| CNI | CANADIAN NATL RY CO | 13,921 | $822 | 0.0% | $48.41 | +4.4% | COM | 136375102 |
| EUDV | PROSHARES TR | 21,426 | $821 | 0.0% | $38.32 | — | MSCI EUR DIV | 74347B540 |
| — | ALCOA INC | 88,587 | $821 | 0.0% | $9.90 | — | COM | 013817101 |
| PSA | PUBLIC STORAGE | 3,200 | $818 | 0.0% | $174.22 | 0.0% | Call | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 37,839 | $818 | 0.0% | $11.45 | +4.4% | COM | 969457100 |
| YCS | PROSHARES TR II | 12,874 | $818 | 0.0% | $90.52 | — | ULTRASHORT YEN N | 74347W569 |
| ECL | ECOLAB INC | 6,900 | $818 | 0.0% | $104.92 | 0.0% | Call | 278865100 |
| DHI | D R HORTON INC | 25,950 | $817 | 0.0% | $27.55 | -0.4% | COM | 23331A109 |
| — | RYDEX ETF TRUST | 29,470 | $816 | 0.0% | $29.85 | — | GUG EMK CTR ETF | 78355W536 |
| SMB | VANECK VECTORS ETF TR | 46,022 | $816 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| PNR | PENTAIR PLC | 14,002 | $816 | 0.0% | $33.31 | 0.0% | SHS | G7S00T104 |
| DBAW | DBX ETF TR | 37,361 | $816 | 0.0% | $22.02 | — | EX US HDG EQTY | 233051820 |
| ENZL | ISHARES | 18,925 | $814 | 0.0% | $43.01 | — | NW ZEALND CP ETF | 464289123 |
| — | SPDR SERIES TRUST | 22,800 | $814 | 0.0% | $35.00 | — | Call | 78464A417 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,200 | $814 | 0.0% | $54.12 | — | Put | 881624209 |
| — | DBX ETF TR | 39,887 | $813 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,000 | $813 | 0.0% | $14.03 | -5.5% | Call | 01988P108 |
| — | POWERSHARES ETF TRUST | 31,303 | $812 | 0.0% | $23.81 | — | DYN BLDG CNSTR | 73935X666 |
| NWL | NEWELL BRANDS INC | 16,703 | $811 | 0.0% | $31.35 | 0.0% | COM | 651229106 |
| GDDY | GODADDY INC | 26,000 | $811 | 0.0% | $30.06 | +4.2% | Call | 380237107 |
| HEWJ | ISHARES TR | 34,682 | $811 | 0.0% | $25.99 | — | HDG MSCI JAPAN | 46434V886 |
| — | POST PPTYS INC | 13,275 | $810 | 0.0% | $61.02 | — | COM | 737464107 |
| HRB | BLOCK H & R INC | 35,163 | $809 | 0.0% | $19.14 | -20.0% | COM | 093671105 |
| — | POWERSHARES ETF TR II | 35,343 | $809 | 0.0% | $23.68 | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 34,317 | $809 | 0.0% | $24.20 | — | EURO CUR HDG | 73937B514 |
| PB | PROSPERITY BANCSHARES INC | 15,850 | $808 | 0.0% | $38.21 | 0.0% | COM | 743606105 |
| — | POWERSHARES ACTIVE MNG ETF T | 10,146 | $808 | 0.0% | $78.17 | — | US REAL EST FD | 73935B508 |
| — | VANECK VECTORS ETF TR | 43,586 | $808 | 0.0% | $18.54 | — | GLOBAL SPINOFF | 92189F619 |
| ECNS | ISHARES TR | 20,561 | $807 | 0.0% | $46.50 | — | CHINA SM-CAP ETF | 46429B200 |
| — | WILLIAMS PARTNERS L P NEW | 23,300 | $807 | 0.0% | $34.64 | — | Call | 96949L105 |
| — | SPLUNK INC | 14,900 | $807 | 0.0% | $48.92 | — | Call | 848637104 |
| IQDY | FLEXSHARES TR | 36,737 | $807 | 0.0% | $22.50 | — | INT QLTDVDYNAM | 33939L829 |
| GM | GENERAL MTRS CO | 28,500 | $807 | 0.0% | $24.39 | +1.7% | Call | 37045V100 |
| KR | KROGER CO | 21,900 | $806 | 0.0% | $29.55 | 0.0% | Call | 501044101 |
| — | RED HAT INC | 11,100 | $806 | 0.0% | $80.50 | — | Put | 756577102 |
| — | VARIAN MED SYS INC | 9,800 | $806 | 0.0% | — | — | Call | 92220P105 |
| — | CHINA MOBILE LIMITED | 13,908 | $805 | 0.0% | $55.51 | — | SPONSORED ADR | 16941M109 |
| PFG | PRINCIPAL FINL GROUP INC | 19,475 | $801 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 30,292 | $801 | 0.0% | $25.15 | — | DYN SEMCT PORT | 73935X781 |
| VBR | VANGUARD INDEX FDS | 7,600 | $800 | 0.0% | $98.97 | — | Put | 922908611 |
| — | HESS CORP | 13,300 | $799 | 0.0% | $52.65 | — | Put | 42809H107 |
| USB | US BANCORP DEL | 19,800 | $799 | 0.0% | $29.17 | 0.0% | Call | 902973304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,009 | $799 | 0.0% | $159.51 | — | SPON ADR SER B | 40051E202 |
| OTEX | OPEN TEXT CORP | 13,491 | $798 | 0.0% | $21.67 | +5.2% | COM | 683715106 |
| — | PROSHARES TR II | 11,400 | $798 | 0.0% | — | — | Call | 74347W395 |
| VFC | V F CORP | 12,985 | $798 | 0.0% | $58.07 | +1.8% | COM | 918204108 |
| — | POWERSHARES ETF TRUST | 25,532 | $797 | 0.0% | $31.25 | — | DYNM LRG CP GR | 73935X609 |
| — | INDEXIQ ETF TR | 31,113 | $797 | 0.0% | $23.58 | — | IQ GLB RES ETF | 45409B883 |
| BJK | VANECK VECTORS ETF TR | 25,379 | $797 | 0.0% | $31.40 | — | GAMING ETF | 92189F882 |
| ABT | ABBOTT LABS | 20,277 | $797 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| — | POWERSHARES ETF TR II | 30,509 | $794 | 0.0% | $26.03 | — | PWRS INT BUYBK | 73937B621 |
| — | FIRST DATA CORP NEW | 71,767 | $794 | 0.0% | $11.06 | — | COM CL A | 32008D106 |
| NEM | NEWMONT MINING CORP | 20,300 | $794 | 0.0% | $22.36 | +16.3% | Put | 651639106 |
| VEEV | VEEVA SYS INC | 23,285 | $794 | 0.0% | $28.65 | +3.7% | CL A COM | 922475108 |
| — | PROSHARES TR | 37,130 | $793 | 0.0% | $21.51 | — | PSHS SHORT DOW30 | 74347R701 |
| FBND | FIDELITY | 15,773 | $793 | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| KMI | KINDER MORGAN INC DEL | 42,247 | $791 | 0.0% | $12.87 | -15.2% | COM | 49456B101 |
| MANH | MANHATTAN ASSOCS INC | 12,315 | $790 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| MDLZ | MONDELEZ INTL INC | 17,352 | $790 | 0.0% | $33.26 | +4.7% | CL A | 609207105 |
| — | FOOT LOCKER INC | 14,400 | $790 | 0.0% | $54.87 | — | Put | 344849104 |
| GIL | GILDAN ACTIVEWEAR INC | 26,888 | $789 | 0.0% | $24.23 | +5.9% | COM | 375916103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,171 | $789 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DEUTSCHE BK AG LONDON BRH | 46,499 | $789 | 0.0% | $17.66 | — | DB INVR JAP GOV | 25154P170 |
| TXN | TEXAS INSTRS INC | 12,600 | $789 | 0.0% | $42.40 | +7.7% | Call | 882508104 |
| HSCZ | ISHARES TR | 34,423 | $787 | 0.0% | $23.27 | — | MSCI EAFE SMCP | 46435G839 |
| NUS | NU SKIN ENTERPRISES INC | 16,976 | $784 | 0.0% | $26.43 | +11.7% | CL A | 67018T105 |
| ILMN | ILLUMINA INC | 5,582 | $784 | 0.0% | $157.43 | -9.8% | COM | 452327109 |
| — | FQF TR | 33,662 | $783 | 0.0% | $23.26 | — | QUANT NEUT ANT | 351680707 |
| MRK | MERCK & CO INC | 13,600 | $783 | 0.0% | $38.27 | +3.2% | Put | 58933Y105 |
| — | SPDR INDEX SHS FDS | 13,943 | $782 | 0.0% | $63.28 | — | MIDEAST AFRICA | 78463X806 |
| EWW | ISHARES | 15,509 | $781 | 0.0% | $50.36 | — | MSCI MEX CAP ETF | 464286822 |
| SGI | TEMPUR SEALY INTL INC | 14,124 | $781 | 0.0% | $14.77 | -0.1% | COM | 88023U101 |
| CCJ | CAMECO CORP | 71,000 | $779 | 0.0% | $11.61 | -6.0% | Put | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 10,900 | $778 | 0.0% | $48.80 | +0.4% | Call | 744320102 |
| — | WISDOMTREE TR | 16,230 | $778 | 0.0% | $50.15 | — | AUSTRALIA DIV FD | 97717W810 |
| — | POWERSHARES ETF TRUST | 49,956 | $777 | 0.0% | $15.55 | — | HI YLD EQ DVDN | 73935X302 |
| ARKG | ARK ETF TR | 46,030 | $776 | 0.0% | $19.71 | — | GEN REV MLTSCT | 00214Q302 |
| COF | CAPITAL ONE FINL CORP | 12,200 | $775 | 0.0% | $59.78 | -1.9% | Put | 14040H105 |
| SLX | VANECK VECTORS ETF TR | 28,084 | $775 | 0.0% | $27.60 | — | STEEL ETF | 92189F205 |
| — | FIRST CASH FINL SVCS INC | 15,077 | $774 | 0.0% | $46.03 | — | COM | 31942D107 |
| — | WISDOMTREE TR | 41,480 | $774 | 0.0% | $24.60 | — | JAPAN CP GOODS | 97717W356 |
| TRV | TRAVELERS COMPANIES INC | 6,504 | $774 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| — | GOL LINHAS AEREAS INTLG S A | 73,052 | $774 | 0.0% | $7.53 | — | SPON ADR PFD NEW | 38045R206 |
| IJS | ISHARES TR | 6,604 | $772 | 0.0% | $113.35 | — | SP SMCP600VL ETF | 464287879 |
| DB | DEUTSCHE BANK AG | 56,200 | $772 | 0.0% | $13.10 | -1.1% | Call | D18190898 |
| CB | CHUBB LIMITED | 5,900 | $771 | 0.0% | $98.50 | +5.2% | Call | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,800 | $771 | 0.0% | $24.11 | +0.0% | Put | 61174X109 |
| — | FITBIT INC | 63,000 | $770 | 0.0% | $34.40 | — | Call | 33812L102 |
| — | PROSHARES TR II | 21,706 | $769 | 0.0% | $35.43 | — | ULT BLMBRG COMM | 74347W288 |
| — | CREDIT SUISSE NASSAU BRH | 112,879 | $769 | 0.0% | $6.97 | — | VS 3XLNGNATGAS | 22542D530 |
| SNPS | SYNOPSYS INC | 14,224 | $769 | 0.0% | $49.15 | +2.0% | COM | 871607107 |
| SYLD | CAMBRIA ETF TR | 27,203 | $768 | 0.0% | $29.06 | — | SHSHLD YIELD ETF | 132061201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,001 | $767 | 0.0% | $46.48 | — | GUGG INSDR SENT | 18383M209 |
| — | UBS AG LONDON BRH | 14,291 | $767 | 0.0% | $53.67 | — | NT AMZI 46 | 90274D259 |
| — | MOMO INC | 75,700 | $765 | 0.0% | $11.49 | — | Call | 60879B107 |
| XPP | PROSHARES TR | 17,300 | $765 | 0.0% | $43.11 | — | Call | 74347X880 |
| — | SUNPOWER CORP | 49,390 | $765 | 0.0% | $18.86 | — | COM | 867652406 |
| MIDD | MIDDLEBY CORP | 6,629 | $764 | 0.0% | $114.94 | -0.2% | COM | 596278101 |
| DRN | DIREXION SHS ETF TR | 7,353 | $764 | 0.0% | $95.28 | — | DLY R/E BULL3X | 25459W755 |
| ULST | SSGA ACTIVE ETF TR | 19,056 | $763 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| SDY | SPDR SERIES TRUST | 9,085 | $762 | 0.0% | $74.28 | — | S&P DIVID ETF | 78464A763 |
| ALB | ALBEMARLE CORP | 9,600 | $761 | 0.0% | $62.56 | +2.9% | Call | 012653101 |
| PWR | QUANTA SVCS INC | 32,900 | $761 | 0.0% | — | — | Call | 74762E102 |
| GLW | CORNING INC | 37,100 | $760 | 0.0% | $15.99 | -3.0% | Put | 219350105 |
| — | RESTORATION HARDWARE HLDGS I | 26,500 | $760 | 0.0% | $36.05 | — | Put | 761283100 |
| VBR | VANGUARD INDEX FDS | 7,211 | $759 | 0.0% | $98.97 | — | SM CP VAL ETF | 922908611 |
| — | JUNIPER NETWORKS INC | 33,700 | $758 | 0.0% | $26.56 | — | Call | 48203R104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,498 | $755 | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| — | CALATLANTIC GROUP INC | 20,523 | $753 | 0.0% | $36.69 | — | COM | 128195104 |
| LUV | SOUTHWEST AIRLS CO | 19,203 | $753 | 0.0% | $36.82 | +3.6% | COM | 844741108 |
| HAL | HALLIBURTON CO | 16,600 | $752 | 0.0% | $33.16 | +3.0% | Put | 406216101 |
| JACK | JACK IN THE BOX INC | 8,752 | $752 | 0.0% | $75.50 | 0.0% | COM | 466367109 |
| IMCB | ISHARES TR | 5,025 | $750 | 0.0% | $149.25 | — | MRGSTR MD CP ETF | 464288208 |
| MSI | MOTOROLA SOLUTIONS INC | 11,364 | $750 | 0.0% | $57.96 | +5.7% | COM NEW | 620076307 |
| SOXX | ISHARES TR | 8,000 | $749 | 0.0% | $93.65 | — | Put | 464287523 |
| TRGP | TARGA RES CORP | 17,766 | $749 | 0.0% | $23.01 | +10.6% | COM | 87612G101 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,600 | $748 | 0.0% | $39.47 | — | Call | 167250109 |
| VIAV | VIAVI SOLUTIONS INC | 112,810 | $748 | 0.0% | $6.65 | 0.0% | COM | 925550105 |
| FSLR | FIRST SOLAR INC | 15,435 | $748 | 0.0% | $54.33 | -1.9% | COM | 336433107 |
| XHB | SPDR SERIES TRUST | 22,285 | $747 | 0.0% | $34.08 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 20,293 | $746 | 0.0% | $36.57 | — | INTL DEVPPTY ETF | 464288422 |
| SNPS | SYNOPSYS INC | 13,800 | $746 | 0.0% | $49.15 | +2.0% | Put | 871607107 |
| AIZ | ASSURANT INC | 8,644 | $746 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| RWR | SPDR SERIES TRUST | 7,500 | $746 | 0.0% | — | — | Put | 78464A607 |
| SUI | SUN CMNTYS INC | 9,737 | $746 | 0.0% | $76.61 | — | COM | 866674104 |
| CWB | SPDR SERIES TRUST | 17,014 | $746 | 0.0% | $43.85 | — | BRC CNV SECS ETF | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 9,266 | $745 | 0.0% | $49.79 | +6.8% | COM | 209115104 |
| — | E M C CORP MASS | 27,400 | $744 | 0.0% | $27.15 | — | Call | 268648102 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,592 | $744 | 0.0% | $54.06 | +11.1% | COM | 780087102 |
| LPX | LOUISIANA PAC CORP | 42,900 | $744 | 0.0% | $17.61 | 0.0% | Put | 546347105 |
| — | 58 COM INC | 16,192 | $743 | 0.0% | $47.27 | — | SPON ADR REP A | 31680Q104 |
| SPFF | GLOBAL X FDS | 54,707 | $742 | 0.0% | $13.77 | — | GLBX SUPRINC ETF | 37950E333 |
| KBA | KRANESHARES TR | 26,875 | $741 | 0.0% | $33.95 | — | BOSERA MSCI CH | 500767405 |
| IMTM | ISHARES TR | 28,497 | $741 | 0.0% | $25.14 | — | INTL MOMENTUM FT | 46434V449 |
| VEGI | ISHARES | 32,108 | $741 | 0.0% | $24.95 | — | GLB AGRIC PR ETF | 464286350 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,597 | $741 | 0.0% | $47.66 | 0.0% | SHS | G66721104 |
| — | ZOES KITCHEN INC | 20,400 | $740 | 0.0% | — | — | Call | 98979J109 |
| — | WISDOMTREE TR | 33,927 | $738 | 0.0% | $21.75 | — | INTL HDG SMLCP | 97717X529 |
| MOS | MOSAIC CO NEW | 28,183 | $738 | 0.0% | $22.19 | 0.0% | COM | 61945C103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,400 | $737 | 0.0% | $112.40 | +10.5% | Call | 828806109 |
| EZJ | PROSHARES TR | 9,594 | $737 | 0.0% | $76.47 | — | UL MSCI JP ETF | 74347X708 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,547 | $736 | 0.0% | $20.04 | -7.8% | COM | 803607100 |
| EXP | EAGLE MATERIALS INC | 9,523 | $735 | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| — | PANERA BREAD CO | 3,468 | $735 | 0.0% | $192.25 | — | CL A | 69840W108 |
| — | WEATHERFORD INTL PLC | 132,343 | $735 | 0.0% | $7.49 | — | ORD SHS | G48833100 |
| — | CITIGROUP INC NEW | 45,056 | $735 | 0.0% | $17.27 | — | CTRAKS ETN MILLR | 17321F201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,245 | $735 | 0.0% | $43.57 | — | LP INT UNIT | G16252101 |
| — | SOLARCITY CORP | 30,705 | $735 | 0.0% | $24.58 | — | COM | 83416T100 |
| — | PROSHARES TR | 25,723 | $734 | 0.0% | $29.96 | — | SHT FTSE CHIN 50 | 74347X658 |
| CAE | CAE INC | 60,556 | $732 | 0.0% | $10.80 | +5.8% | COM | 124765108 |
| — | SEAGATE TECHNOLOGY PLC | 30,000 | $731 | 0.0% | $24.36 | — | Call | G7945M107 |
| EPP | ISHARES | 18,660 | $731 | 0.0% | $39.16 | — | MSCI PAC JP ETF | 464286665 |
| BK | BANK NEW YORK MELLON CORP | 18,800 | $730 | 0.0% | $31.68 | -2.1% | Put | 064058100 |
| CMCSA | COMCAST CORP NEW | 11,200 | $730 | 0.0% | $23.71 | +4.3% | Call | 20030N101 |
| SPTS | SPDR SER TR | 23,765 | $729 | 0.0% | $30.49 | — | SHRT TRSRY ETF | 78468R101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,669 | $729 | 0.0% | $26.35 | — | MULTIFACTOR HE | 47804J503 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,700 | $727 | 0.0% | $53.48 | +0.2% | Put | 192446102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,041 | $723 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| DY | DYCOM INDS INC | 8,058 | $723 | 0.0% | $75.95 | -0.6% | COM | 267475101 |
| — | CYBERARK SOFTWARE LTD | 14,800 | $719 | 0.0% | $42.64 | — | Call | M2682V108 |
| — | CREE INC | 29,400 | $719 | 0.0% | $24.45 | — | Call | 225447101 |
| DLR | DIGITAL RLTY TR INC | 6,600 | $719 | 0.0% | $67.85 | 0.0% | Call | 253868103 |
| AFK | VANECK VECTORS ETF TR | 35,698 | $716 | 0.0% | $20.06 | — | AFRICA INDEX ETF | 92189F866 |
| DGX | QUEST DIAGNOSTICS INC | 8,795 | $716 | 0.0% | $62.99 | 0.0% | COM | 74834L100 |
| UDR | UDR INC | 19,390 | $716 | 0.0% | $25.45 | 0.0% | COM | 902653104 |
| — | DIREXION SHS ETF TR | 42,607 | $714 | 0.0% | $28.57 | — | 20YR TRES BEAR | 25459Y678 |
| IWC | ISHARES TR | 10,100 | $714 | 0.0% | $67.92 | — | Put | 464288869 |
| RMD | RESMED INC | 11,297 | $714 | 0.0% | $52.82 | 0.0% | COM | 761152107 |
| SLYG | SPDR SERIES TRUST | 3,998 | $713 | 0.0% | $172.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,287 | $713 | 0.0% | $26.13 | — | GUGG BRIC ETF | 18383M100 |
| — | UBS AG JERSEY BRH | 40,935 | $712 | 0.0% | $15.99 | — | LNG SHT VIX | 902641596 |
| — | ALPS ETF TR | 24,887 | $712 | 0.0% | $28.88 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | PROSHARES TR | 31,200 | $707 | 0.0% | $37.78 | — | Put | 74348A491 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $707 | 0.0% | $70.89 | +1.2% | Call | 053015103 |
| INCY | INCYTE CORP | 8,829 | $706 | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| VET | VERMILION ENERGY INC | 22,177 | $706 | 0.0% | $29.42 | +8.6% | COM | 923725105 |
| — | NETSUITE INC | 9,700 | $706 | 0.0% | $72.84 | — | Put | 64118Q107 |
| FFIV | F5 NETWORKS INC | 6,200 | $706 | 0.0% | $101.87 | +5.5% | Put | 315616102 |
| — | BAKER HUGHES INC | 15,627 | $705 | 0.0% | $45.11 | — | COM | 057224107 |
| — | GREAT PLAINS ENERGY INC | 23,145 | $704 | 0.0% | $30.42 | — | COM | 391164100 |
| USB | US BANCORP DEL | 17,444 | $704 | 0.0% | $29.17 | 0.0% | COM NEW | 902973304 |
| BXP | BOSTON PROPERTIES INC | 5,328 | $703 | 0.0% | $83.88 | +3.0% | COM | 101121101 |
| — | DBX ETF TR | 30,302 | $703 | 0.0% | $23.79 | — | XTRCK MSC AUSTLA | 233051572 |
| VALE | VALE S A | 139,000 | $703 | 0.0% | $4.54 | — | Call | 91912E105 |
| ADME | ETF SER SOLUTIONS | 26,905 | $703 | 0.0% | $26.13 | — | APTU BEHA MOME | 26922A784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,340 | $703 | 0.0% | $25.71 | — | GUGGENHEIM LRG | 18383M167 |
| — | INDEXIQ ETF TR | 26,141 | $702 | 0.0% | $26.74 | — | IQ REAL RTN ETF | 45409B602 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,726 | $702 | 0.0% | $10.50 | — | SPONSORED ADR | 204448104 |
| — | CBS CORP NEW | 12,900 | $702 | 0.0% | $53.08 | — | Call | 124857202 |
| — | POWERSHARES ETF TR II | 21,033 | $702 | 0.0% | $37.02 | — | KBW BK PORT | 73937B746 |
| — | ABSOLUTE SHS TR | 30,046 | $702 | 0.0% | $23.36 | — | WBI TCT HG INC | 00400R882 |
| — | SILVER WHEATON CORP | 29,800 | $701 | 0.0% | $23.53 | — | Put | 828336107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,600 | $700 | 0.0% | $52.86 | — | Call | 52729N308 |
| — | SUNTRUST BKS INC | 17,048 | $700 | 0.0% | $41.06 | — | COM | 867914103 |
| CAR | AVIS BUDGET GROUP | 21,700 | $699 | 0.0% | $26.25 | 0.0% | Call | 053774105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,474 | $698 | 0.0% | $27.75 | — | INDLS PROD DUR | 33734X150 |
| XRAY | DENTSPLY SIRONA INC | 11,232 | $697 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| — | ADVISORSHARES TR | 14,383 | $697 | 0.0% | $48.03 | — | PAC EN FLTG RT | 00768Y594 |
| — | CITIGROUP INC NEW | 27,782 | $697 | 0.0% | $24.53 | — | HOW STRAT DIV | 17322H149 |
| — | WESTERN REFNG INC | 33,744 | $696 | 0.0% | $20.65 | — | Call | 959319104 |
| — | BUFFALO WILD WINGS INC | 5,000 | $695 | 0.0% | $159.66 | — | Call | 119848109 |
| AR | ANTERO RES CORP | 26,730 | $694 | 0.0% | $22.25 | +22.5% | COM | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 13,300 | $693 | 0.0% | $21.42 | +1.7% | Put | 969904101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,693 | $693 | 0.0% | $9.32 | — | ORD | G5876H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,507 | $692 | 0.0% | $23.76 | 0.0% | COM | 01973R101 |
| STT | STATE STR CORP | 12,813 | $691 | 0.0% | $46.53 | -3.0% | COM | 857477103 |
| — | EGA EMERGING GLOBAL SHS TR | 61,758 | $689 | 0.0% | $11.21 | — | EGS INDI INF ETF | 268461845 |
| CMA | COMERICA INC | 16,744 | $689 | 0.0% | $29.00 | +0.3% | COM | 200340107 |
| TECK | TECK RESOURCES LTD | 52,200 | $687 | 0.0% | $9.81 | +5.3% | Call | 878742204 |
| — | SPECTRA ENERGY CORP | 18,751 | $687 | 0.0% | $25.66 | — | COM | 847560109 |
| — | BLACKSTONE GROUP L P | 27,987 | $687 | 0.0% | $26.83 | — | COM UNIT LTD | 09253U108 |
| — | SPDR INDEX SHS FDS | 18,608 | $686 | 0.0% | $47.06 | — | MSCI SPAIN QUA | 78463X343 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,000 | $686 | 0.0% | — | — | Call | 866142102 |
| RWR | SPDR SERIES TRUST | 6,900 | $686 | 0.0% | — | — | Call | 78464A607 |
| — | EXCHANGE TRADED CONCEPTS TR | 21,846 | $685 | 0.0% | $31.36 | — | WEATHRSTRM FRNSC | 301505400 |
| FSLR | FIRST SOLAR INC | 14,100 | $684 | 0.0% | $54.33 | -1.9% | Put | 336433107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,722 | $683 | 0.0% | $20.94 | — | GUGG BULSH 2021 | 18383M266 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $683 | 0.0% | $101.27 | +12.8% | Call | 25754A201 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,700 | $682 | 0.0% | $46.29 | 0.0% | Call | 405217100 |
| TOLZ | PROSHARES TR | 16,822 | $680 | 0.0% | $40.05 | — | DJ BRKFLD GLB | 74347B508 |
| WY | WEYERHAEUSER CO | 22,840 | $680 | 0.0% | $18.44 | +14.5% | COM | 962166104 |
| — | ISHARES TR | 37,416 | $680 | 0.0% | $18.17 | — | MSCI SPAIN ETF | 46435G813 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 35,240 | $677 | 0.0% | $19.24 | — | EMERG MKT ALPH | 33737J182 |
| — | ROWAN COMPANIES PLC | 38,342 | $677 | 0.0% | $16.10 | — | SHS CL A | G7665A101 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 21,614 | $677 | 0.0% | $30.13 | — | SML CP GRW ALP | 33737M300 |
| DVYE | ISHARES | 20,214 | $676 | 0.0% | $32.78 | — | EM MKTS DIV ETF | 464286319 |
| — | JUNO THERAPEUTICS INC | 17,599 | $676 | 0.0% | $38.08 | — | COM | 48205A109 |
| — | MEMORIAL RESOURCE DEV CORP | 42,548 | $676 | 0.0% | $15.89 | — | COM | 58605Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,296 | $675 | 0.0% | $91.38 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TR II | 33,922 | $675 | 0.0% | $19.77 | — | S&P INT DEV QLTY | 73936T805 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,457 | $674 | 0.0% | $28.70 | — | TAIWAN ALPHADE | 33737J257 |
| — | MORGAN STANLEY | 39,282 | $674 | 0.0% | $17.92 | — | LNG EURO ETN20 | 617480272 |
| TD | TORONTO DOMINION BK ONT | 15,700 | $674 | 0.0% | $38.60 | +12.8% | Call | 891160509 |
| KRNY | KEARNY FINL CORP MD | 53,463 | $673 | 0.0% | $12.82 | 0.0% | COM | 48716P108 |
| — | WISDOMTREE TR | 40,616 | $671 | 0.0% | $24.66 | — | JAPAN HDG FINL | 97717W463 |
| — | PROSHARES TR | 15,257 | $671 | 0.0% | $43.98 | — | ULSHRT TECH NEW | 74347B730 |
| SRE | SEMPRA ENERGY | 5,885 | $671 | 0.0% | $35.70 | +9.2% | COM | 816851109 |
| TJX | TJX COS INC NEW | 8,676 | $670 | 0.0% | $32.37 | +3.0% | COM | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,900 | $670 | 0.0% | $6.58 | 0.0% | Call | 446150104 |
| ADI | ANALOG DEVICES INC | 11,828 | $670 | 0.0% | $48.58 | -2.2% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,199 | $670 | 0.0% | $18.83 | +10.2% | COM | 595017104 |
| UGA | UNITED STS GASOLINE FD LP | 25,700 | $668 | 0.0% | $25.99 | — | Call | 91201T102 |
| TSN | TYSON FOODS INC | 10,000 | $668 | 0.0% | $36.66 | +39.3% | Put | 902494103 |
| NEE | NEXTERA ENERGY INC | 5,113 | $667 | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 129,700 | $667 | 0.0% | $2.22 | +75.3% | Call | 007903107 |
| IYZ | ISHARES TR | 20,000 | $666 | 0.0% | $33.29 | — | Call | 464287713 |
| WPC | W P CAREY INC | 9,588 | $666 | 0.0% | $69.46 | — | COM | 92936U109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,800 | $665 | 0.0% | $56.73 | 0.0% | Put | 674599105 |
| — | ISHARES TR | 31,394 | $664 | 0.0% | $22.47 | — | JPX NIKKEI 400 | 46435G722 |
| GOGO | GOGO INC | 79,000 | $663 | 0.0% | — | — | Call | 38046C109 |
| PRGO | PERRIGO CO PLC | 7,300 | $662 | 0.0% | $103.58 | 0.0% | Call | G97822103 |
| — | NOBLE CORP PLC | 80,400 | $662 | 0.0% | $8.83 | — | Put | G65431101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,609 | $662 | 0.0% | $27.39 | — | CANADA ALPHA | 33737J208 |
| — | OUTFRONT MEDIA INC | 27,351 | $661 | 0.0% | $24.17 | — | COM | 69007J106 |
| NWL | NEWELL BRANDS INC | 13,600 | $661 | 0.0% | $31.35 | 0.0% | Call | 651229106 |
| — | POWERSHARES ETF TRUST II | 18,663 | $660 | 0.0% | $34.05 | — | KBW YIELD REIT | 73936Q819 |
| ARKK | ARK ETF TR | 34,239 | $660 | 0.0% | $19.28 | — | INNOVATION ETF | 00214Q104 |
| MOS | MOSAIC CO NEW | 25,200 | $660 | 0.0% | $22.19 | 0.0% | Call | 61945C103 |
| — | CIMAREX ENERGY CO | 5,529 | $660 | 0.0% | $90.44 | — | COM | 171798101 |
| IGE | ISHARES TR | 19,810 | $658 | 0.0% | $31.24 | — | NA NAT RES | 464287374 |
| CVE | CENOVUS ENERGY INC | 47,565 | $657 | 0.0% | $11.75 | +3.9% | COM | 15135U109 |
| EXAS | EXACT SCIENCES CORP | 53,670 | $657 | 0.0% | $7.59 | -0.7% | COM | 30063P105 |
| — | PANERA BREAD CO | 3,100 | $657 | 0.0% | $192.25 | — | Put | 69840W108 |
| — | UBS AG LONDON BRH | 38,981 | $657 | 0.0% | $16.85 | — | ETRACS MTH 2XLV | 90270L842 |
| — | UNITED TECHNOLOGIES CORP | 6,400 | $656 | 0.0% | $103.39 | — | Put | 913017109 |
| QWLD | SPDR INDEX SHS FDS | 10,540 | $653 | 0.0% | $60.66 | — | WRLD QUAL MIX | 78463X418 |
| — | CIGNA CORPORATION | 5,100 | $653 | 0.0% | $137.34 | — | Call | 125509109 |
| UYG | PROSHARES TR | 9,835 | $652 | 0.0% | $65.89 | — | ULTRA FNCLS NEW | 74347X633 |
| EZU | ISHARES | 20,200 | $652 | 0.0% | $32.84 | — | Call | 464286608 |
| — | CYBERARK SOFTWARE LTD | 13,400 | $651 | 0.0% | $42.64 | — | Put | M2682V108 |
| — | BLACKROCK INC | 1,900 | $651 | 0.0% | $340.57 | — | Call | 09247X101 |
| AIA | ISHARES TR | 14,586 | $651 | 0.0% | $42.70 | — | ASIA 50 ETF | 464288430 |
| — | POWERSHARES ETF TRUST | 21,885 | $649 | 0.0% | $29.86 | — | CLEANTECH PORT | 73935X278 |
| ALLY | ALLY FINL INC | 38,000 | $649 | 0.0% | $14.02 | -5.8% | Put | 02005N100 |
| — | CITRIX SYS INC | 8,100 | $649 | 0.0% | — | — | Call | 177376100 |
| TRGP | TARGA RES CORP | 15,400 | $649 | 0.0% | $23.01 | +10.6% | Put | 87612G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,588 | $648 | 0.0% | $165.82 | -11.1% | SHS USD | G50871105 |
| — | HEALTHSOUTH CORP | 16,700 | $648 | 0.0% | — | — | Put | 421924309 |
| GD | GENERAL DYNAMICS CORP | 4,656 | $648 | 0.0% | $113.21 | -0.1% | COM | 369550108 |
| — | PROSHARES TR II | 6,043 | $647 | 0.0% | $100.89 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | TABLEAU SOFTWARE INC | 13,200 | $646 | 0.0% | $48.93 | — | Put | 87336U105 |
| EBAY | EBAY INC | 27,600 | $646 | 0.0% | $22.54 | -4.7% | Put | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,824 | $646 | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| AES | AES CORP | 51,789 | $646 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| MPLX | MPLX LP | 19,178 | $645 | 0.0% | $48.63 | — | COM UNIT REP LTD | 55336V100 |
| TDG | TRANSDIGM GROUP INC | 2,437 | $643 | 0.0% | $136.47 | +11.8% | COM | 893641100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 26,400 | $643 | 0.0% | $24.37 | — | Call | 33733E807 |
| — | DIREXION SHS ETF TR | 25,712 | $643 | 0.0% | $31.40 | — | DLY CYB SEC BULL | 25490K513 |
| ROST | ROSS STORES INC | 11,300 | $641 | 0.0% | $44.74 | +12.8% | Put | 778296103 |
| MAC | MACERICH CO | 7,501 | $641 | 0.0% | $80.68 | — | COM | 554382101 |
| SAA | PROSHARES TR | 11,150 | $640 | 0.0% | $56.32 | — | PSHS ULT SCAP600 | 74347R818 |
| LLY | LILLY ELI & CO | 8,129 | $640 | 0.0% | $63.98 | +0.2% | COM | 532457108 |
| — | POWERSHARES EXCHANGE TRADED | 21,731 | $640 | 0.0% | $29.45 | — | RUSSELL 200 VAL | 739371201 |
| AN | AUTONATION INC | 13,611 | $639 | 0.0% | $47.98 | 0.0% | COM | 05329W102 |
| — | VIACOM INC NEW | 15,400 | $639 | 0.0% | $51.08 | — | Put | 92553P201 |
| — | ONEOK PARTNERS LP | 15,959 | $639 | 0.0% | $32.61 | — | UNIT LTD PARTN | 68268N103 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,634 | $638 | 0.0% | $27.00 | — | XLNKS AMLP ETN36 | 22539T290 |
| MAT | MATTEL INC | 20,400 | $638 | 0.0% | $30.95 | +2.5% | Put | 577081102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,005 | $637 | 0.0% | $39.80 | — | COM | 81761R109 |
| VYX | NCR CORP NEW | 22,900 | $636 | 0.0% | $16.23 | +11.5% | Put | 62886E108 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 21,937 | $636 | 0.0% | $27.58 | — | DB AGRIC SHT ETN | 25154H541 |
| NUE | NUCOR CORP | 12,838 | $634 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| — | LINEAR TECHNOLOGY CORP | 13,600 | $633 | 0.0% | $43.15 | — | Call | 535678106 |
| MKTX | MARKETAXESS HLDGS INC | 4,352 | $633 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| — | NOBLE ENERGY INC | 17,627 | $632 | 0.0% | $33.09 | — | COM | 655044105 |
| — | SYNGENTA AG | 8,224 | $632 | 0.0% | $66.53 | — | SPONSORED ADR | 87160A100 |
| NVO | NOVO-NORDISK A S | 11,745 | $632 | 0.0% | $55.58 | — | ADR | 670100205 |
| — | FIRST TR EXCH TRADED FD III | 12,835 | $632 | 0.0% | $49.24 | — | RIVRFRNT DYN EUR | 33739P806 |
| VUG | VANGUARD INDEX FDS | 5,900 | $632 | 0.0% | $106.97 | — | Put | 922908736 |
| ZION | ZIONS BANCORPORATION | 25,102 | $631 | 0.0% | $24.73 | +7.3% | COM | 989701107 |
| — | PROOFPOINT INC | 9,982 | $630 | 0.0% | $63.11 | — | COM | 743424103 |
| HFXI | INDEXIQ ETF TR | 36,677 | $629 | 0.0% | $17.15 | — | HDGD FTSE INTL | 45409B560 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,200 | $628 | 0.0% | $52.86 | — | Put | 52729N308 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 19,628 | $628 | 0.0% | $32.75 | — | EX US SML CP | 33737J406 |
| — | ISHARES INC | 26,342 | $628 | 0.0% | $24.13 | — | MIN VOLA EM | 46434G871 |
| — | DIREXION SHS ETF TR | 17,127 | $627 | 0.0% | $32.76 | — | SP BIOTCH BR3X | 25490K745 |
| TM | TOYOTA MOTOR CORP | 6,267 | $627 | 0.0% | $109.14 | — | SP ADR REP2COM | 892331307 |
| — | SIRIUS XM HLDGS INC | 158,270 | $625 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | NAVISTAR INTL CORP NEW | 53,500 | $625 | 0.0% | — | — | Call | 63934E108 |
| SOXL | DIREXION SHS ETF TR | 22,432 | $625 | 0.0% | $27.86 | — | DLY SCOND 3XBU | 25459W458 |
| FIVE | FIVE BELOW INC | 13,435 | $624 | 0.0% | $36.54 | +14.4% | COM | 33829M101 |
| HPQ | HP INC | 49,632 | $623 | 0.0% | $9.06 | 0.0% | COM | 40434L105 |
| — | SINCLAIR BROADCAST GROUP INC | 20,857 | $623 | 0.0% | $29.87 | — | CL A | 829226109 |
| PHM | PULTE GROUP INC | 31,929 | $622 | 0.0% | $16.29 | +1.4% | COM | 745867101 |
| — | FQF TR | 22,461 | $622 | 0.0% | $27.69 | — | OSHARS FTSE US | 351680855 |
| ALLY | ALLY FINL INC | 36,463 | $622 | 0.0% | $14.02 | -5.8% | COM | 02005N100 |
| CURE | DIREXION SHS ETF TR | 19,600 | $620 | 0.0% | $30.77 | — | Call | 25459Y876 |
| 1741046D | STERIS PLC | 9,016 | $620 | 0.0% | $68.77 | — | SHS USD | G84720104 |
| CIEN | CIENA CORP | 33,015 | $619 | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| — | PROSHARES TR II | 35,095 | $619 | 0.0% | $18.27 | — | ULT BLMBRG NT GS | 74347W296 |
| — | ISHARES TR | 35,105 | $619 | 0.0% | $21.98 | — | MSCI ITALY ETF | 46435G821 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,910 | $619 | 0.0% | $26.99 | — | GUGG CHN SML CAP | 18383Q853 |
| — | DISH NETWORK CORP | 11,800 | $618 | 0.0% | $59.59 | — | Call | 25470M109 |
| SLVP | ISHARES | 46,600 | $618 | 0.0% | $7.12 | — | GLB SILV MIN ETF | 464286327 |
| — | DBX ETF TR | 27,303 | $618 | 0.0% | $22.60 | — | ALL WRLD EX US | 233051598 |
| — | KRANESHARES TR | 11,770 | $617 | 0.0% | $52.53 | — | ZACKS NEW CHINA | 500767207 |
| HSBC | HSBC HLDGS PLC | 19,700 | $617 | 0.0% | $31.30 | — | Call | 404280406 |
| — | PRIVATEBANCORP INC | 14,005 | $617 | 0.0% | $44.06 | — | COM | 742962103 |
| — | ISHARES TR | 39,669 | $616 | 0.0% | $15.53 | — | INTL PFD STK ETF | 46429B135 |
| — | VEDANTA LTD | 78,241 | $616 | 0.0% | $6.09 | — | SPONSORED ADR | 92242Y100 |
| IDXX | IDEXX LABS INC | 6,624 | $615 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| YELP | YELP INC | 20,258 | $615 | 0.0% | $37.36 | -34.9% | CL A | 985817105 |
| — | RYDEX ETF TRUST | 7,339 | $614 | 0.0% | $73.99 | — | GUG S&P500EQWTMA | 78355W825 |
| — | DBX ETF TR | 21,640 | $614 | 0.0% | $28.37 | — | ALL CHINA EQT | 233051762 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,508 | $613 | 0.0% | $22.50 | — | GUGG CHN RL EST | 18383Q861 |
| TRIP | TRIPADVISOR INC | 9,527 | $613 | 0.0% | $71.77 | -19.7% | COM | 896945201 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,600 | $611 | 0.0% | $38.67 | — | Call | 647581107 |
| VOO | VANGUARD INDEX FDS | 3,178 | $611 | 0.0% | $185.16 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 5,400 | $610 | 0.0% | $105.76 | — | Put | 464287440 |
| — | WISDOMTREE TR | 25,000 | $610 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSHARES ETF TRUST | 18,709 | $610 | 0.0% | $32.60 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PROSHARES TR | 33,003 | $609 | 0.0% | $19.37 | — | ULTRAPRO SH NW14 | 74348A418 |
| TREE | LENDINGTREE INC NEW | 6,890 | $609 | 0.0% | $92.69 | — | COM | 52603B107 |
| — | RYDEX ETF TRUST | 10,856 | $608 | 0.0% | $55.96 | — | GUG S&P500EQWTEN | 78355W866 |
| TAP | MOLSON COORS BREWING CO | 6,000 | $607 | 0.0% | $62.19 | +24.3% | Put | 60871R209 |
| — | WISDOMTREE TR | 36,255 | $606 | 0.0% | $16.71 | — | DREYFUS CMM FD | 97717X859 |
| COF | CAPITAL ONE FINL CORP | 9,544 | $606 | 0.0% | $59.78 | -1.9% | COM | 14040H105 |
| IDX | VANECK VECTORS ETF TR | 27,781 | $606 | 0.0% | $21.81 | — | INDONESIA INDEX | 92189F833 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,600 | $606 | 0.0% | $13.28 | +9.6% | Put | G65773106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,000 | $606 | 0.0% | $145.75 | -5.1% | Put | 01748X102 |
| — | DSW INC | 28,514 | $604 | 0.0% | $22.02 | — | CL A | 23334L102 |
| JBLU | JETBLUE AIRWAYS CORP | 36,500 | $604 | 0.0% | $19.94 | -6.8% | Put | 477143101 |
| — | ENVISION HEALTHCARE HLDGS IN | 23,790 | $604 | 0.0% | $25.39 | — | COM | 29413U103 |
| AZN | ASTRAZENECA PLC | 20,000 | $604 | 0.0% | $30.20 | — | Put | 046353108 |
| SGI | TEMPUR SEALY INTL INC | 10,900 | $603 | 0.0% | $14.77 | -0.1% | Call | 88023U101 |
| — | POWERSHARES ETF TRUST | 16,285 | $602 | 0.0% | $41.24 | — | DYN BIOT & GEN | 73935X856 |
| FDD | FIRST TR STOXX EURO DIV FD | 51,250 | $602 | 0.0% | $11.75 | — | COMMON SHS | 33735T109 |
| CTRA | CABOT OIL & GAS CORP | 23,365 | $601 | 0.0% | $19.21 | -9.1% | COM | 127097103 |
| — | SK TELECOM LTD | 28,665 | $600 | 0.0% | $20.17 | — | SPONSORED ADR | 78440P108 |
| — | LIFELOCK INC | 37,800 | $598 | 0.0% | $15.81 | — | Call | 53224V100 |
| — | POWERSHARES ETF TRUST | 19,383 | $597 | 0.0% | $29.41 | — | DYNM LRG CP VL | 73935X708 |
| GT | GOODYEAR TIRE & RUBR CO | 23,281 | $597 | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| — | DBX ETF TR | 26,447 | $596 | 0.0% | $23.51 | — | DJ HDG INT RL | 233051689 |
| NSC | NORFOLK SOUTHERN CORP | 7,000 | $596 | 0.0% | $68.12 | +2.3% | Call | 655844108 |
| MLCO | MELCO CROWN ENTMT LTD | 47,373 | $596 | 0.0% | $16.60 | — | ADR | 585464100 |
| — | UNITED STS DIESEL HEATING OI | 37,657 | $596 | 0.0% | $17.29 | — | UNIT | 911783108 |
| — | CONCHO RES INC | 5,001 | $596 | 0.0% | $96.28 | — | COM | 20605P101 |
| AYI | ACUITY BRANDS INC | 2,400 | $595 | 0.0% | $215.31 | +12.4% | Call | 00508Y102 |
| CPA | COPA HOLDINGS SA | 11,381 | $595 | 0.0% | $40.68 | +8.0% | CL A | P31076105 |
| — | POWERSHARES ETF TR II | 21,704 | $595 | 0.0% | $27.41 | — | DWA TACT MLT | 73937B399 |
| GT | GOODYEAR TIRE & RUBR CO | 23,200 | $595 | 0.0% | $28.69 | 0.0% | Call | 382550101 |
| — | POWERSHARES ETF TRUST | 20,175 | $594 | 0.0% | $29.44 | — | RUSSELL MID GRW | 73935X807 |
| — | ETF SER SOLUTIONS | 26,078 | $593 | 0.0% | $22.31 | — | LONCAR CANCER | 26922A826 |
| FYLD | CAMBRIA ETF TR | 30,207 | $592 | 0.0% | $20.03 | — | CAMBRIA FGN SHR | 132061300 |
| — | YY INC | 17,454 | $591 | 0.0% | $55.29 | — | ADS REPCOM CLA | 98426T106 |
| FAST | FASTENAL CO | 13,300 | $590 | 0.0% | $8.87 | 0.0% | Put | 311900104 |
| — | CEMPRA INC | 35,800 | $590 | 0.0% | — | — | Call | 15130J109 |
| IEV | ISHARES TR | 15,600 | $590 | 0.0% | $40.11 | — | Call | 464287861 |
| IYF | ISHARES TR | 6,859 | $589 | 0.0% | $85.01 | — | U.S. FINLS ETF | 464287788 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,583 | $589 | 0.0% | $40.73 | — | SHS | 337345102 |
| — | POWERSHARES ETF TRUST II | 22,781 | $589 | 0.0% | $26.25 | — | INTL CORP BOND | 73936Q835 |
| FNCL | FIDELITY | 21,367 | $588 | 0.0% | $27.14 | — | MSCI FINLS IDX | 316092501 |
| — | 2U INC | 20,000 | $588 | 0.0% | — | — | Call | 90214J101 |
| — | POWERSHARES ETF TRUST | 12,360 | $587 | 0.0% | $44.60 | — | INDL SECT PORT | 73935X369 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,023 | $586 | 0.0% | $143.22 | — | SHS | M8737E108 |
| COTY | COTY INC | 22,535 | $586 | 0.0% | $23.83 | 0.0% | COM CL A | 222070203 |
| ARKW | ARK ETF TR | 26,166 | $585 | 0.0% | $23.11 | — | WEB X.O ETF | 00214Q401 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 29,254 | $584 | 0.0% | $28.14 | — | DB BASE MET SHRT | 25154K833 |
| — | PRAXAIR INC | 5,200 | $584 | 0.0% | $104.64 | — | Call | 74005P104 |
| — | ALPS ETF TR | 25,743 | $584 | 0.0% | $22.69 | — | SPROTT BUZZ SO | 00162Q494 |
| — | MGM GROWTH PPTYS LLC | 21,835 | $583 | 0.0% | $26.70 | — | CL A COM | 55303A105 |
| — | EGA EMERGING GLOBAL SHS TR | 31,612 | $582 | 0.0% | $18.86 | — | EGSHARES EM STRG | 268461621 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,716 | $582 | 0.0% | $21.34 | — | INTNTL IPO ETF | 759937303 |
| EURL | DIREXION SHS ETF TR | 31,300 | $582 | 0.0% | $29.43 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ATHENAHEALTH INC | 4,200 | $580 | 0.0% | $138.10 | — | COM | 04685W103 |
| CBOE | CBOE HLDGS INC | 8,700 | $580 | 0.0% | — | — | Call | 12503M108 |
| — | CENTURYLINK INC | 20,000 | $580 | 0.0% | $31.97 | — | Call | 156700106 |
| FCOM | FIDELITY | 18,543 | $580 | 0.0% | $27.64 | — | TELECOMM SVCS | 316092873 |
| DLR | DIGITAL RLTY TR INC | 5,300 | $578 | 0.0% | $67.85 | 0.0% | Put | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 7,100 | $578 | 0.0% | $62.96 | 0.0% | Put | 693475105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,942 | $578 | 0.0% | $78.37 | — | DIV APP ETF | 921908844 |
| — | HESS CORP | 9,613 | $578 | 0.0% | $52.65 | — | COM | 42809H107 |
| SAP | SAP SE | 7,700 | $578 | 0.0% | $80.41 | — | Call | 803054204 |
| — | ISHARES TR | 5,760 | $578 | 0.0% | $100.35 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | SPDR SER TR | 19,784 | $577 | 0.0% | $27.99 | — | SPDR BOFA ML | 78468R507 |
| — | BARD C R INC | 2,455 | $577 | 0.0% | $190.83 | — | COM | 067383109 |
| — | BED BATH & BEYOND INC | 13,300 | $575 | 0.0% | $44.42 | — | Put | 075896100 |
| — | SPECTRA ENERGY CORP | 15,700 | $575 | 0.0% | $25.66 | — | Call | 847560109 |
| QVAL | ALPHA ARCHITECT ETF TR | 26,922 | $575 | 0.0% | $22.58 | — | US QUANT ETF | 02072L102 |
| CSX | CSX CORP | 22,000 | $574 | 0.0% | $8.11 | -6.6% | Put | 126408103 |
| WIX | WIX COM LTD | 18,900 | $574 | 0.0% | $25.53 | 0.0% | Put | M98068105 |
| — | NEVRO CORP | 7,770 | $573 | 0.0% | $73.75 | — | COM | 64157F103 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,200 | $573 | 0.0% | $28.20 | — | Put | 370023103 |
| DRI | DARDEN RESTAURANTS INC | 9,033 | $572 | 0.0% | $40.53 | +22.9% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 4,652 | $571 | 0.0% | $24.54 | -5.6% | COM | 697435105 |
| DDD | 3-D SYS CORP DEL | 41,700 | $571 | 0.0% | $12.32 | +17.4% | Call | 88554D205 |
| DEEP | ETF SER SOLUTIONS | 24,666 | $570 | 0.0% | $23.11 | — | DEEP VALUE ETF | 26922A701 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,000 | $570 | 0.0% | $22.80 | — | REX VOL LG VIX | 301505848 |
| — | WISDOMTREE TR | 11,890 | $569 | 0.0% | $47.41 | — | WESTN ASSET FD | 97717X479 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,676 | $569 | 0.0% | $100.25 | — | MIDCP 400 IDX | 921932885 |
| CHAU | DIREXION SHS ETF TR | 33,055 | $569 | 0.0% | $17.21 | — | CSI 300 BULL2X | 25490K869 |
| — | POWERSHS DB MULTI SECT COMM | 62,140 | $569 | 0.0% | $7.77 | — | DB OIL FUND | 73936B507 |
| — | ACTIVISION BLIZZARD INC | 14,300 | $567 | 0.0% | $36.53 | — | Put | 00507V109 |
| VV | VANGUARD INDEX FDS | 5,900 | $566 | 0.0% | $92.62 | — | Call | 922908637 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,300 | $564 | 0.0% | $39.47 | — | Put | 167250109 |
| MELI | MERCADOLIBRE INC | 4,001 | $563 | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| VDE | VANGUARD WORLD FDS | 5,906 | $562 | 0.0% | $95.16 | — | ENERGY ETF | 92204A306 |
| — | PROSHARES TR | 21,424 | $562 | 0.0% | $26.23 | — | ULTRAPRO SHORT S | 74348A442 |
| — | SKECHERS U S A INC | 18,900 | $562 | 0.0% | $57.11 | — | Call | 830566105 |
| — | PROSHARES TR | 26,500 | $562 | 0.0% | $21.19 | — | Put | 74347B474 |
| — | FIRST TR EXCHANGE TRADED FD | 33,699 | $562 | 0.0% | $16.84 | — | INCOME INDEX FD | 33738R209 |
| NVS | NOVARTIS A G | 6,800 | $561 | 0.0% | $87.67 | — | Call | 66987V109 |
| QAI | INDEXIQ ETF TR | 19,247 | $561 | 0.0% | $29.15 | — | HEDGE MLTI ETF | 45409B107 |
| — | ANADARKO PETE CORP | 10,489 | $559 | 0.0% | $57.11 | — | COM | 032511107 |
| CMA | COMERICA INC | 13,600 | $559 | 0.0% | $29.00 | +0.3% | Put | 200340107 |
| — | QEP RES INC | 31,663 | $558 | 0.0% | $14.88 | — | COM | 74733V100 |
| — | VIMPELCOM LTD | 143,832 | $558 | 0.0% | $3.92 | — | SPONSORED ADR | 92719A106 |
| — | CERNER CORP | 9,500 | $557 | 0.0% | $59.92 | — | Put | 156782104 |
| ASHR | DBX ETF TR | 23,400 | $556 | 0.0% | $24.52 | — | Call | 233051879 |
| — | HAWAIIAN HOLDINGS INC | 14,638 | $556 | 0.0% | $40.45 | — | COM | 419879101 |
| NSP | INSPERITY INC | 7,200 | $556 | 0.0% | $25.73 | 0.0% | Put | 45778Q107 |
| — | PANDORA MEDIA INC | 44,600 | $555 | 0.0% | $20.87 | — | Call | 698354107 |
| — | FITBIT INC | 45,400 | $555 | 0.0% | $34.40 | — | Put | 33812L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500 | $555 | 0.0% | — | — | Call | 55608B105 |
| BIGGQ | BIG LOTS INC | 11,057 | $554 | 0.0% | $36.94 | 0.0% | COM | 089302103 |
| D | DOMINION RES INC VA NEW | 7,102 | $553 | 0.0% | $46.10 | +3.6% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 7,900 | $553 | 0.0% | $52.92 | +2.2% | Call | 020002101 |
| NFLT | ETFIS SER TR I | 21,762 | $553 | 0.0% | $24.98 | — | VIRTUS NEWFLEET | 26923G707 |
| PRLB | PROTO LABS INC | 9,600 | $553 | 0.0% | $66.74 | 0.0% | Put | 743713109 |
| — | POWERSHARES ETF TRUST | 16,440 | $552 | 0.0% | $36.77 | — | DYN LSR & ENT | 73935X757 |
| AEE | AMEREN CORP | 10,287 | $551 | 0.0% | $37.08 | 0.0% | COM | 023608102 |
| — | GLOBAL X FDS | 58,597 | $551 | 0.0% | $9.40 | — | GLB X FTSE PT 20 | 37950E192 |
| — | UBS AG LONDON BRH | 16,830 | $551 | 0.0% | $32.74 | — | 2XLEV US HG DV | 90270L727 |
| — | WILLIAMS PARTNERS L P NEW | 15,877 | $550 | 0.0% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | THOMSON REUTERS CORP | 13,587 | $549 | 0.0% | $40.21 | — | COM | 884903105 |
| — | PROSHARES TR | 13,195 | $549 | 0.0% | $43.15 | — | ULTSH NASD BIOT | 74347B789 |
| — | SONIC CORP | 20,300 | $549 | 0.0% | $35.16 | — | Put | 835451105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,500 | $549 | 0.0% | $26.72 | +28.0% | Call | 28176E108 |
| — | SPDR INDEX SHS FDS | 12,507 | $547 | 0.0% | $42.36 | — | CONSM SPLS ETF | 78463X723 |
| — | NRG YIELD INC | 35,000 | $546 | 0.0% | $15.61 | — | Call | 62942X405 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,037 | $545 | 0.0% | $39.41 | — | NASDAQ 100 EX | 33733E401 |
| — | EGA EMERGING GLOBAL SHS TR | 23,460 | $545 | 0.0% | $23.23 | — | EGS EMKTCONS ETF | 268461779 |
| — | REALITY SHS ETF TR | 26,485 | $545 | 0.0% | $21.52 | — | DIVCON DIV ETF | 75605A603 |
| — | LENDINGCLUB CORP | 126,800 | $545 | 0.0% | $4.30 | — | Call | 52603A109 |
| HPQ | HP INC | 43,400 | $545 | 0.0% | $9.06 | 0.0% | Call | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 4,800 | $545 | 0.0% | $77.68 | +7.8% | Call | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $543 | 0.0% | $113.21 | -0.1% | Call | 369550108 |
| — | SPRINT CORP | 119,780 | $543 | 0.0% | $3.53 | — | COM SER 1 | 85207U105 |
| — | ALPS ETF TR | 27,878 | $543 | 0.0% | $19.96 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | COMPANHIA PARANAENSE ENERG C | 60,310 | $542 | 0.0% | $8.23 | — | SPON ADR PFD | 20441B407 |
| — | DOW CHEM CO | 10,900 | $542 | 0.0% | $48.51 | — | Call | 260543103 |
| QRVO | QORVO INC | 9,800 | $542 | 0.0% | $44.66 | +11.9% | Put | 74736K101 |
| — | SPDR SERIES TRUST | 28,931 | $542 | 0.0% | $19.23 | — | OILGAS EQUIP | 78464A748 |
| ILCB | ISHARES TR | 4,403 | $541 | 0.0% | $121.69 | — | MRNGSTR LG-CP ET | 464287127 |
| — | SINA CORP | 10,400 | $539 | 0.0% | $49.21 | — | Put | G81477104 |
| D | DOMINION RES INC VA NEW | 6,900 | $538 | 0.0% | $46.10 | +3.6% | Call | 25746U109 |
| EWD | ISHARES | 19,702 | $538 | 0.0% | $29.18 | — | MSCI SWEDEN ETF | 464286756 |
| — | KOSMOS ENERGY LTD | 98,475 | $537 | 0.0% | $5.45 | — | SHS | G5315B107 |
| — | SPDR INDEX SHS FDS | 12,143 | $537 | 0.0% | $43.69 | — | RUSS NOMURA PR | 78463X830 |
| PSA | PUBLIC STORAGE | 2,100 | $537 | 0.0% | $174.22 | 0.0% | Put | 74460D109 |
| — | UBS AG JERSEY BRH | 25,290 | $537 | 0.0% | $19.99 | — | CMCI FOOD ETN | 902641737 |
| — | CDK GLOBAL INC | 9,659 | $536 | 0.0% | $55.49 | — | COM | 12508E101 |
| — | ENERGEN CORP | 11,123 | $536 | 0.0% | $41.00 | — | COM | 29265N108 |
| — | J P MORGAN EXCHANGE TRADED F | 10,516 | $536 | 0.0% | $49.95 | — | DIV RTN GLB EQ | 46641Q100 |
| — | PROSHARES TR | 22,600 | $535 | 0.0% | $23.67 | — | Put | 74348A335 |
| SBIO | ALPS ETF TR | 23,631 | $535 | 0.0% | $27.51 | — | MED BREAKTHGH | 00162Q593 |
| — | NATIONAL OILWELL VARCO INC | 15,879 | $534 | 0.0% | $33.63 | — | COM | 637071101 |
| FDIS | FIDELITY | 17,487 | $533 | 0.0% | $29.97 | — | MSCI CONSM DIS | 316092204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,231 | $533 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 19,199 | $532 | 0.0% | $19.20 | +1.3% | COM | 867224107 |
| IVAL | ALPHA ARCHITECT ETF TR | 24,228 | $531 | 0.0% | $23.87 | — | VLSH INTL QUAN | 02072L201 |
| BBH | VANECK VECTORS ETF TR | 5,165 | $529 | 0.0% | $102.42 | — | BIOTECH ETF | 92189F726 |
| — | SPIRIT AIRLS INC | 11,800 | $529 | 0.0% | $42.79 | — | Call | 848577102 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,672 | $529 | 0.0% | $22.48 | — | COM | 35086T109 |
| — | DIREXION SHS ETF TR | 18,800 | $527 | 0.0% | $28.04 | — | Put | 25490K778 |
| SGI | TEMPUR SEALY INTL INC | 9,500 | $526 | 0.0% | $14.77 | -0.1% | Put | 88023U101 |
| APD | AIR PRODS & CHEMS INC | 3,700 | $526 | 0.0% | $100.38 | +4.5% | Call | 009158106 |
| HRL | HORMEL FOODS CORP | 14,337 | $525 | 0.0% | $29.82 | -1.0% | COM | 440452100 |
| AADR | ADVISORSHARES TR | 13,463 | $525 | 0.0% | $39.00 | — | BNY GRWTH ADR | 00768Y206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,900 | $525 | 0.0% | $32.99 | — | Call | 922042858 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,555 | $524 | 0.0% | $45.35 | — | JAPAN ALPHADEX | 33737J158 |
| — | MICHAEL KORS HLDGS LTD | 10,600 | $524 | 0.0% | $44.94 | — | Put | G60754101 |
| PII | POLARIS INDS INC | 6,402 | $523 | 0.0% | $104.20 | -14.9% | COM | 731068102 |
| — | REALITY SHS ETF TR | 22,180 | $523 | 0.0% | $23.58 | — | DIVS ETF | 75605A108 |
| NVR | NVR INC | 294 | $523 | 0.0% | $1446.52 | +18.2% | COM | 62944T105 |
| BFOR | ALPS ETF TR | 17,186 | $523 | 0.0% | $30.58 | — | BARRONS 400 ETF | 00162Q726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,688 | $522 | 0.0% | $91.77 | — | VNG RUS2000IDX | 92206C664 |
| — | TRIMTABS ETF TR | 26,848 | $521 | 0.0% | $20.87 | — | FREE CSH FLOW | 89628W203 |
| — | ETFIS SER TR I | 23,125 | $520 | 0.0% | $23.25 | — | TUTTLE TAC MAN | 26923G608 |
| ADSK | AUTODESK INC | 9,602 | $520 | 0.0% | $52.14 | +11.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 13,700 | $520 | 0.0% | $32.92 | -17.4% | Put | 56585A102 |
| — | POWERSHARES ETF TR II | 12,935 | $520 | 0.0% | $39.01 | — | KBW RG BK PORT | 73937B712 |
| LTL | PROSHARES TR | 4,855 | $519 | 0.0% | $84.43 | — | PSHS UL TELE ETF | 74347R263 |
| — | TATA MTRS LTD | 14,988 | $519 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| MET | METLIFE INC | 13,017 | $518 | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| HDV | ISHARES TR | 6,303 | $518 | 0.0% | $73.43 | — | CORE HIGH DV ETF | 46429B663 |
| PVH | PVH CORP | 5,500 | $518 | 0.0% | $87.14 | +6.4% | Put | 693656100 |
| — | POWERSHARES ETF TRUST | 36,704 | $517 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| AIVL | WISDOMTREE TR | 6,700 | $517 | 0.0% | $77.12 | — | Call | 97717W406 |
| — | IAC INTERACTIVECORP | 9,160 | $516 | 0.0% | $50.71 | — | COM | 44919P508 |
| — | WISDOMTREE TR | 31,525 | $516 | 0.0% | $16.72 | — | MID EAST DIVD | 97717X305 |
| — | JAMES HARDIE INDS PLC | 33,626 | $516 | 0.0% | $12.15 | — | SPONSORED ADR | 47030M106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,466 | $515 | 0.0% | $80.45 | +4.0% | ORD | M22465104 |
| FITB | FIFTH THIRD BANCORP | 29,196 | $514 | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| — | SPDR INDEX SHS FDS | 12,883 | $513 | 0.0% | $38.75 | — | S&P INTL DIVID | 78463X160 |
| — | JOHNSON CTLS INC | 11,594 | $513 | 0.0% | $43.31 | — | COM | 478366107 |
| INCY | INCYTE CORP | 6,400 | $512 | 0.0% | $77.62 | 0.0% | Put | 45337C102 |
| TFSL | TFS FINL CORP | 29,696 | $511 | 0.0% | $9.57 | 0.0% | COM | 87240R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,013 | $510 | 0.0% | $37.18 | — | GUGGEN DEFN EQTY | 18383M878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,856 | $509 | 0.0% | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | UBS AG JERSEY BRH | 14,825 | $509 | 0.0% | $34.33 | — | CMCI GOLD ETN | 902641810 |
| WIX | WIX COM LTD | 16,750 | $508 | 0.0% | $25.53 | 0.0% | SHS | M98068105 |
| ALB | ALBEMARLE CORP | 6,400 | $508 | 0.0% | $62.56 | +2.9% | Put | 012653101 |
| COF | CAPITAL ONE FINL CORP | 8,000 | $508 | 0.0% | $59.78 | -1.9% | Call | 14040H105 |
| — | PROSHARES TR | 15,400 | $507 | 0.0% | $38.49 | — | Put | 74348A343 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,013 | $506 | 0.0% | $50.74 | — | COM SHS | 33735B108 |
| — | PENNEY J C INC | 56,961 | $506 | 0.0% | $7.49 | — | COM | 708160106 |
| — | GLOBAL X FDS | 44,000 | $506 | 0.0% | $12.79 | — | CHINA INDL ETF | 37950E705 |
| — | QUESTAR CORP | 19,954 | $506 | 0.0% | $25.36 | — | COM | 748356102 |
| — | HILTON WORLDWIDE HLDGS INC | 22,369 | $504 | 0.0% | $22.53 | — | COM | 43300A104 |
| — | WADDELL & REED FINL INC | 29,259 | $504 | 0.0% | $19.82 | — | CL A | 930059100 |
| EWUS | ISHARES TR | 14,856 | $504 | 0.0% | $38.67 | — | MSCI UK SM ETF | 46429B416 |
| MILN | GLOBAL X FDS | 33,174 | $504 | 0.0% | $15.19 | — | MILL THEMC ETF | 37954Y764 |
| ITB | ISHARES TR | 18,202 | $503 | 0.0% | $26.85 | — | US HOME CONS ETF | 464288752 |
| CTRA | CABOT OIL & GAS CORP | 19,500 | $502 | 0.0% | $19.21 | -9.1% | Put | 127097103 |
| — | HOWARD HUGHES CORP | 4,390 | $502 | 0.0% | $114.35 | — | COM | 44267D107 |
| TRIP | TRIPADVISOR INC | 7,800 | $502 | 0.0% | $71.77 | -19.7% | Put | 896945201 |
| UGA | UNITED STS GASOLINE FD LP | 19,315 | $502 | 0.0% | $25.99 | — | UNITS | 91201T102 |
| BYLD | ISHARES TR | 19,964 | $502 | 0.0% | $25.15 | — | YLD OPTIM BD | 46434V787 |
| — | WISDOMTREE TR | 19,116 | $500 | 0.0% | $26.16 | — | DYNAMIC LNG EQ | 97717X313 |
| CRUS | CIRRUS LOGIC INC | 12,900 | $500 | 0.0% | $32.42 | +10.6% | Put | 172755100 |
| — | DEUTSCHE BK AG LDN BRH | 22,302 | $500 | 0.0% | $20.48 | — | DB AGRIC DBL SHT | 25154H566 |
| XT | ISHARES TR | 20,449 | $499 | 0.0% | $24.40 | — | EXPONEN TECHNO | 46434V381 |
| — | CRESCENT PT ENERGY CORP | 31,504 | $497 | 0.0% | $15.78 | — | COM | 22576C101 |
| — | U S G CORP | 18,393 | $496 | 0.0% | $24.68 | — | COM NEW | 903293405 |
| KRC | KILROY RLTY CORP | 7,461 | $495 | 0.0% | $66.34 | — | COM | 49427F108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,783 | $495 | 0.0% | $33.31 | — | COM SHS ANNUAL | 33718M105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,400 | $495 | 0.0% | $143.22 | — | Call | M8737E108 |
| MKL | MARKEL CORP | 518 | $494 | 0.0% | $931.24 | 0.0% | COM | 570535104 |
| NWSA | NEWS CORP NEW | 43,525 | $494 | 0.0% | $11.44 | -6.0% | CL A | 65249B109 |
| AG | FIRST MAJESTIC SILVER CORP | 36,400 | $494 | 0.0% | $10.02 | +2.7% | Call | 32076V103 |
| — | DIREXION SHS ETF TR | 17,619 | $494 | 0.0% | $28.04 | — | SEMICONDUCT BEAR | 25490K778 |
| KR | KROGER CO | 13,400 | $493 | 0.0% | $29.55 | 0.0% | Put | 501044101 |
| IRM | IRON MTN INC NEW | 12,382 | $493 | 0.0% | $21.21 | 0.0% | COM | 46284V101 |
| — | POWERSHARES ETF TRUST | 11,896 | $492 | 0.0% | $43.99 | — | CON DISCRE SEC | 73935X419 |
| MAR | MARRIOTT INTL INC NEW | 7,400 | $492 | 0.0% | $61.76 | -0.7% | Put | 571903202 |
| TWLO | TWILIO INC | 13,467 | $492 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,900 | $491 | 0.0% | $78.37 | — | Put | 921908844 |
| — | PROSHARES TR | 33,000 | $489 | 0.0% | $15.25 | — | PSHS SH MDCAP400 | 74347R800 |
| BHP | BHP BILLITON LTD | 17,100 | $488 | 0.0% | $26.86 | — | Call | 088606108 |
| — | VICTORY PORTFOLIOS II | 14,580 | $488 | 0.0% | $33.11 | — | CEMP US DISCOVER | 92647N774 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $488 | 0.0% | $92.90 | -32.2% | Call | 02043Q107 |
| ZION | ZIONS BANCORPORATION | 19,400 | $488 | 0.0% | $24.73 | +7.3% | Put | 989701107 |
| ZG | ZILLOW GROUP INC | 13,305 | $488 | 0.0% | $28.39 | 0.0% | CL A | 98954M101 |
| — | ALPS ETF TR | 18,746 | $487 | 0.0% | $12.73 | — | SPROTT GL MINE | 00162Q643 |
| EXC | EXELON CORP | 13,400 | $487 | 0.0% | $15.84 | +11.4% | Call | 30161N101 |
| — | BARCLAYS BANK PLC | 20,516 | $486 | 0.0% | $25.80 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | RYDEX ETF TRUST | 11,394 | $485 | 0.0% | $43.56 | — | GUG S&P500EQWTFI | 78355W858 |
| DHR | DANAHER CORP DEL | 4,800 | $485 | 0.0% | $39.50 | +1.5% | Call | 235851102 |
| GIS | GENERAL MLS INC | 6,800 | $485 | 0.0% | $40.05 | +13.5% | Put | 370334104 |
| NWE | NORTHWESTERN CORP | 7,683 | $485 | 0.0% | $39.68 | 0.0% | COM NEW | 668074305 |
| — | TOTAL SYS SVCS INC | 9,121 | $484 | 0.0% | $53.06 | — | COM | 891906109 |
| SAP | SAP SE | 6,445 | $484 | 0.0% | $80.41 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $483 | 0.0% | $68.29 | +7.0% | CL B | 911312106 |
| SRG | SERITAGE GROWTH PPTYS | 9,690 | $483 | 0.0% | $46.75 | 0.0% | CL A | 81752R100 |
| SO | SOUTHERN CO | 9,000 | $483 | 0.0% | $31.84 | +5.6% | Call | 842587107 |
| EQT | EQT CORP | 6,244 | $483 | 0.0% | $35.80 | 0.0% | COM | 26884L109 |
| QDEF | FLEXSHARES TR | 13,028 | $481 | 0.0% | $36.92 | — | QLT DIV DEF IDX | 33939L845 |
| KIM | KIMCO RLTY CORP | 15,321 | $481 | 0.0% | $17.88 | 0.0% | COM | 49446R109 |
| — | GRANITE REAL ESTATE INVT TR | 15,920 | $481 | 0.0% | $29.53 | — | UNIT 99/99/9999 | 387437114 |
| TM | TOYOTA MOTOR CORP | 4,800 | $480 | 0.0% | $109.14 | — | Call | 892331307 |
| PPG | PPG INDS INC | 4,600 | $479 | 0.0% | $90.31 | +1.4% | Call | 693506107 |
| — | CREDIT SUISSE NASSAU BRH | 3,816 | $479 | 0.0% | $125.38 | — | LG CP GRTH ENH | 22542D423 |
| — | ETF SER SOLUTIONS | 20,551 | $478 | 0.0% | $23.16 | — | VAL MKT LEG ET | 26922A883 |
| — | HCP INC | 13,500 | $478 | 0.0% | $33.78 | — | Call | 40414L109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 23,383 | $478 | 0.0% | $20.44 | — | INDXX GLOBAL AGR | 33734X812 |
| — | KANSAS CITY SOUTHERN | 5,307 | $478 | 0.0% | $77.22 | — | COM NEW | 485170302 |
| — | AVIVA PLC | 44,605 | $477 | 0.0% | $13.13 | — | ADR | 05382A104 |
| YCS | PROSHARES TR II | 7,500 | $476 | 0.0% | $90.52 | — | Call | 74347W569 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 9,615 | $476 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| MPC | MARATHON PETE CORP | 12,512 | $475 | 0.0% | $32.92 | -17.4% | COM | 56585A102 |
| — | MATTRESS FIRM HLDG CORP | 14,162 | $475 | 0.0% | $33.54 | — | COM | 57722W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,400 | $472 | 0.0% | $54.12 | — | Call | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 3,295 | $472 | 0.0% | $142.98 | — | COM | 339041105 |
| — | SOUTHWESTERN ENERGY CO | 37,500 | $472 | 0.0% | $11.15 | — | Put | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 31,446 | $471 | 0.0% | $14.98 | — | COM | 649445103 |
| — | NATIONAL OILWELL VARCO INC | 14,000 | $471 | 0.0% | $33.63 | — | Call | 637071101 |
| — | TYCO INTL PLC | 11,000 | $469 | 0.0% | $36.67 | — | Put | G91442106 |
| SOCL | GLOBAL X FDS | 22,397 | $469 | 0.0% | $19.79 | — | SOCIAL MED ETF | 37950E416 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $469 | 0.0% | $100.38 | +4.5% | Put | 009158106 |
| — | FLEXSHARES TR | 19,302 | $469 | 0.0% | $24.09 | — | CUR HDG EM IDX | 33939L712 |
| — | SL GREEN RLTY CORP | 4,400 | $468 | 0.0% | $108.05 | — | Call | 78440X101 |
| CL | COLGATE PALMOLIVE CO | 6,400 | $468 | 0.0% | $55.87 | +1.8% | Call | 194162103 |
| ESS | ESSEX PPTY TR INC | 2,053 | $468 | 0.0% | $164.22 | -1.3% | COM | 297178105 |
| — | POWERSHARES ETF TR II | 19,822 | $468 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| — | PINNACLE FOODS INC DEL | 10,100 | $468 | 0.0% | $44.74 | — | Call | 72348P104 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $468 | 0.0% | — | — | Put | 03073E105 |
| MRGR | PROSHARES TR | 12,861 | $467 | 0.0% | $36.96 | — | MERGER ETF | 74348A566 |
| SSYS | STRATASYS LTD | 20,423 | $467 | 0.0% | $23.38 | 0.0% | SHS | M85548101 |
| ZTS | ZOETIS INC | 9,845 | $467 | 0.0% | $42.88 | +2.3% | CL A | 98978V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,621 | $467 | 0.0% | $40.19 | — | COM | 875465106 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,448 | $467 | 0.0% | $49.43 | — | RIVR FRNT DYN | 33739P707 |
| — | BUFFALO WILD WINGS INC | 3,364 | $467 | 0.0% | $159.66 | — | COM | 119848109 |
| TECH | BIO TECHNE CORP | 4,133 | $466 | 0.0% | $24.23 | 0.0% | COM | 09073M104 |
| — | DIREXION SHS ETF TR | 14,493 | $466 | 0.0% | $43.26 | — | MD CP BEAR 3X NW | 25490K810 |
| CME | CME GROUP INC | 4,785 | $466 | 0.0% | $62.99 | +4.5% | COM | 12572Q105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 6,383 | $466 | 0.0% | $67.60 | — | ADS | 74734M109 |
| UMDD | PROSHARES TR | 8,000 | $466 | 0.0% | — | — | Put | 74347X815 |
| KT | KT CORP | 32,639 | $465 | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| MELI | MERCADOLIBRE INC | 3,300 | $464 | 0.0% | $129.21 | 0.0% | Put | 58733R102 |
| GPRO | GOPRO INC | 42,807 | $463 | 0.0% | $17.16 | -35.3% | CL A | 38268T103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,800 | $463 | 0.0% | $21.63 | 0.0% | Call | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 6,500 | $463 | 0.0% | $72.97 | — | Call | 98310W108 |
| QQQE | DIREXION SHS ETF TR | 7,400 | $462 | 0.0% | $62.84 | — | Put | 25459Y207 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,447 | $462 | 0.0% | $110.72 | +14.3% | CL B | 913903100 |
| — | ETF MANAGERS TR | 19,286 | $461 | 0.0% | $23.90 | — | BLUESTAR TA BIG | 26924G870 |
| ANF | ABERCROMBIE & FITCH CO | 25,900 | $461 | 0.0% | — | — | Put | 002896207 |
| — | ADVISORSHARES TR | 27,691 | $460 | 0.0% | $15.78 | — | ATHENA HGH DIV | 00768Y628 |
| — | POWERSHARES ETF TR II | 29,697 | $460 | 0.0% | $18.52 | — | S&P EMG MKT MNTM | 73937B670 |
| EW | EDWARDS LIFESCIENCES CORP | 4,600 | $459 | 0.0% | $26.72 | +28.0% | Put | 28176E108 |
| EFAD | PROSHARES TR | 13,023 | $459 | 0.0% | $35.27 | — | MSCI EAFE DIVD | 74347B839 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,334 | $459 | 0.0% | $35.92 | +0.9% | COM | 416515104 |
| CDC | VICTORY PORTFOLIOS II | 11,922 | $459 | 0.0% | $38.50 | — | CEMP US EQ INCOM | 92647N824 |
| CSIQ | CANADIAN SOLAR INC | 30,318 | $458 | 0.0% | $20.01 | -13.5% | COM | 136635109 |
| VRSN | VERISIGN INC | 5,300 | $458 | 0.0% | $82.65 | +3.4% | Put | 92343E102 |
| — | SPECTRA ENERGY CORP | 12,500 | $458 | 0.0% | $25.66 | — | Put | 847560109 |
| — | NEW YORK CMNTY BANCORP INC | 30,500 | $457 | 0.0% | $14.98 | — | Call | 649445103 |
| — | SPIRIT AIRLS INC | 10,175 | $457 | 0.0% | $42.79 | — | COM | 848577102 |
| KEY | KEYCORP NEW | 41,295 | $456 | 0.0% | $7.86 | +1.6% | COM | 493267108 |
| — | BARCLAYS BK PLC | 3,604 | $456 | 0.0% | $143.50 | — | RUSS2000 3X LG | 06740P403 |
| OGS | ONE GAS INC | 6,839 | $456 | 0.0% | $54.92 | +9.8% | COM | 68235P108 |
| — | LABORATORY CORP AMER HLDGS | 3,500 | $456 | 0.0% | $126.40 | — | Call | 50540R409 |
| — | HILLENBRAND INC | 15,100 | $454 | 0.0% | — | — | Call | 431571108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,521 | $454 | 0.0% | $47.68 | — | SENIOR LN FD | 33738D309 |
| Z | ZILLOW GROUP INC | 12,500 | $454 | 0.0% | $26.98 | +2.8% | Call | 98954M200 |
| — | FEI CO | 4,232 | $452 | 0.0% | $106.81 | — | COM | 30241L109 |
| D | DOMINION RES INC VA NEW | 5,800 | $452 | 0.0% | $46.10 | +3.6% | Put | 25746U109 |
| VC | VISTEON CORP | 6,870 | $452 | 0.0% | $74.35 | 0.0% | COM NEW | 92839U206 |
| — | AGRIUM INC | 5,000 | $452 | 0.0% | $89.36 | — | Call | 008916108 |
| GVAL | CAMBRIA ETF TR | 24,780 | $452 | 0.0% | $19.06 | — | GLOBAL VALUE ETF | 132061409 |
| — | SINA CORP | 8,700 | $451 | 0.0% | $49.21 | — | Call | G81477104 |
| FNV | FRANCO NEVADA CORP | 5,900 | $449 | 0.0% | $47.59 | +28.5% | Put | 351858105 |
| HST | HOST HOTELS & RESORTS INC | 27,680 | $449 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| — | TRANSCANADA CORP | 9,900 | $448 | 0.0% | $36.15 | — | Put | 89353D107 |
| CSIQ | CANADIAN SOLAR INC | 29,600 | $448 | 0.0% | $20.01 | -13.5% | Call | 136635109 |
| IYLD | ISHARES TR | 18,031 | $448 | 0.0% | $25.08 | — | MRNGSTR INC ETF | 46432F875 |
| USD | PROSHARES TR | 5,078 | $448 | 0.0% | $77.29 | — | PSHS ULT SEMICDT | 74347R669 |
| — | QUNAR CAYMAN IS LTD | 15,000 | $447 | 0.0% | $29.80 | — | Call | 74906P104 |
| CRTO | CRITEO S A | 9,719 | $446 | 0.0% | $41.43 | — | SPONS ADS | 226718104 |
| — | ADVISORSHARES TR | 17,492 | $446 | 0.0% | $24.95 | — | MADRONA GLB BD | 00768Y834 |
| LEA | LEAR CORP | 4,378 | $446 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| — | VECTOR GROUP LTD | 19,900 | $446 | 0.0% | $22.84 | — | Call | 92240M108 |
| TDC | TERADATA CORP DEL | 17,691 | $444 | 0.0% | $26.54 | 0.0% | COM | 88076W103 |
| — | BUNGE LIMITED | 7,500 | $444 | 0.0% | $61.11 | — | Put | G16962105 |
| WB | WEIBO CORP | 15,600 | $443 | 0.0% | $21.30 | — | Put | 948596101 |
| DRI | DARDEN RESTAURANTS INC | 7,000 | $443 | 0.0% | $40.53 | +22.9% | Call | 237194105 |
| — | ISHARES TR | 17,337 | $443 | 0.0% | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HOLX | HOLOGIC INC | 12,800 | $443 | 0.0% | — | — | Call | 436440101 |
| — | HEALTHSOUTH CORP | 11,400 | $443 | 0.0% | — | — | Call | 421924309 |
| — | DDR CORP | 24,410 | $443 | 0.0% | $18.15 | — | COM | 23317H102 |
| XPP | PROSHARES TR | 10,000 | $442 | 0.0% | $43.11 | — | Put | 74347X880 |
| — | DISCOVER FINL SVCS | 8,253 | $442 | 0.0% | $53.64 | — | COM | 254709108 |
| — | AMERIGAS PARTNERS L P | 9,441 | $441 | 0.0% | $46.71 | — | UNIT L P INT | 030975106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $439 | 0.0% | $122.31 | -29.4% | Call | 92532F100 |
| UGE | PROSHARES TR | 3,739 | $439 | 0.0% | $96.10 | — | PSHS CONSMRGOODS | 74347R768 |
| — | NORDSTROM INC | 11,500 | $438 | 0.0% | $49.57 | — | Call | 655664100 |
| — | DIREXION SHS ETF TR | 12,256 | $438 | 0.0% | $50.78 | — | DLY JPN BULL 3X | 25459Y413 |
| — | UBS AG JERSEY BRH | 6,991 | $437 | 0.0% | $51.91 | — | S&P500 GLD ETN | 902641661 |
| — | BARCLAYS BK PLC | 10,521 | $437 | 0.0% | $41.54 | — | IP EUR/USD ETN | 06739F184 |
| — | BLDRS INDEX FDS TR | 22,315 | $435 | 0.0% | $21.32 | — | DEV MK 100 ADR | 09348R201 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,100 | $433 | 0.0% | $29.99 | 0.0% | Call | 039483102 |
| QSR | RESTAURANT BRANDS INTL INC | 10,400 | $433 | 0.0% | $39.38 | +5.0% | Put | 76131D103 |
| — | GRUBHUB INC | 13,900 | $432 | 0.0% | $29.91 | — | Call | 400110102 |
| KBH | KB HOME | 28,400 | $432 | 0.0% | $10.91 | +14.1% | Call | 48666K109 |
| — | BUNGE LIMITED | 7,300 | $432 | 0.0% | $61.11 | — | Call | G16962105 |
| CRAK | VANECK VECTORS ETF TR | 23,301 | $431 | 0.0% | $18.50 | — | OIL REFINERS ETF | 92189F585 |
| HLF | HERBALIFE LTD | 7,332 | $429 | 0.0% | $25.81 | +16.0% | COM USD SHS | G4412G101 |
| — | POWERSHARES ETF TR II | 10,159 | $428 | 0.0% | $42.13 | — | S&P SMCP FIN P | 73937B803 |
| — | BARCLAYS BK PLC | 10,422 | $428 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ADVISORSHARES TR | 15,753 | $428 | 0.0% | $27.17 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | PROSHARES TR | 8,100 | $428 | 0.0% | $52.58 | — | SHORT QQQ NEW | 74347B714 |
| CDL | VICTORY PORTFOLIOS II | 11,392 | $428 | 0.0% | $36.85 | — | CEMP US LARGE CA | 92647N865 |
| — | WESTROCK CO | 10,987 | $427 | 0.0% | $38.86 | — | COM | 96145D105 |
| — | TESORO CORP | 5,700 | $427 | 0.0% | $88.95 | — | Put | 881609101 |
| — | RED HAT INC | 5,881 | $427 | 0.0% | $80.50 | — | COM | 756577102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $427 | 0.0% | $46.29 | +25.7% | COM | 91347P105 |
| — | ETFIS SER TR I | 19,530 | $426 | 0.0% | $22.06 | — | TAC MAN US COR | 26923G509 |
| ANF | ABERCROMBIE & FITCH CO | 23,900 | $426 | 0.0% | — | — | Call | 002896207 |
| — | VANECK VECTORS ETF TR | 24,400 | $425 | 0.0% | $17.42 | — | Put | 92189F403 |
| — | BLUEBIRD BIO INC | 9,819 | $425 | 0.0% | $103.75 | — | COM | 09609G100 |
| — | WYNDHAM WORLDWIDE CORP | 5,972 | $425 | 0.0% | $72.97 | — | COM | 98310W108 |
| NANR | SPDR INDEX SHS FDS | 12,473 | $425 | 0.0% | $29.15 | — | S&P NORTH AMER | 78463X152 |
| IWC | ISHARES TR | 6,000 | $424 | 0.0% | $67.92 | — | Call | 464288869 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 10,998 | $424 | 0.0% | $38.55 | — | SWITZLND ALPHA | 33737J232 |
| SWK | STANLEY BLACK & DECKER INC | 3,800 | $423 | 0.0% | $81.14 | +6.6% | Put | 854502101 |
| UGL | PROSHARES TR II | 9,400 | $423 | 0.0% | $33.23 | — | Call | 74347W601 |
| TXRH | TEXAS ROADHOUSE INC | 9,273 | $423 | 0.0% | $37.72 | 0.0% | COM | 882681109 |
| — | VINA CONCHA Y TORO S A | 13,270 | $422 | 0.0% | $40.08 | — | SPONSORED ADR | 927191106 |
| — | GLOBAL X FDS | 49,385 | $422 | 0.0% | $9.20 | — | BRAZIL MID CAP | 37950E788 |
| CALM | CAL MAINE FOODS INC | 9,493 | $421 | 0.0% | $38.16 | -6.2% | COM NEW | 128030202 |
| — | ISHARES | 35,673 | $421 | 0.0% | $11.80 | — | GLB GLD MINR ETF | 464286335 |
| EMN | EASTMAN CHEM CO | 6,200 | $421 | 0.0% | $53.43 | +0.2% | Call | 277432100 |
| — | COLUMBIA ETF TR | 7,929 | $420 | 0.0% | $52.09 | — | CORE BD ETF | 19761R802 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $419 | 0.0% | $38.67 | — | Put | 647581107 |
| PBF | PBF ENERGY INC | 17,605 | $419 | 0.0% | $32.51 | -11.5% | CL A | 69318G106 |
| AGQ | PROSHARES TR II | 8,800 | $419 | 0.0% | $37.77 | — | Put | 74347W353 |
| MGM | MGM RESORTS INTERNATIONAL | 18,500 | $419 | 0.0% | $19.92 | +7.8% | Call | 552953101 |
| QAT | ISHARES TR | 22,862 | $418 | 0.0% | $19.28 | — | MSCI QATAR ETF | 46434V779 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,800 | $418 | 0.0% | $8.23 | +8.3% | Put | 45841N107 |
| TOL | TOLL BROTHERS INC | 15,529 | $418 | 0.0% | $28.10 | 0.0% | COM | 889478103 |
| LLY | LILLY ELI & CO | 5,300 | $417 | 0.0% | $63.98 | +0.2% | Put | 532457108 |
| — | DEAN FOODS CO NEW | 22,977 | $416 | 0.0% | $17.34 | — | COM NEW | 242370203 |
| — | AMERIGAS PARTNERS L P | 8,900 | $416 | 0.0% | $46.71 | — | Put | 030975106 |
| — | ARROW INVTS TR | 19,682 | $415 | 0.0% | $22.14 | — | QVM EQT FACTOR | 042765784 |
| — | FIRST TR BICK INDEX FD | 20,041 | $415 | 0.0% | $22.51 | — | COM SHS | 33733H107 |
| — | SONIC CORP | 15,291 | $414 | 0.0% | $35.16 | — | COM | 835451105 |
| — | PANDORA MEDIA INC | 33,251 | $414 | 0.0% | $20.87 | — | COM | 698354107 |
| — | SPDR INDEX SHS FDS | 25,091 | $414 | 0.0% | $14.14 | — | S&P RUSSIA ETF | 78463X558 |
| — | OPPENHEIMER REV WEIGHTED ETF | 7,511 | $414 | 0.0% | $52.19 | — | SMALL CAP REV ET | 68386C302 |
| — | BANK AMER CORP | 346 | $413 | 0.0% | $1110.13 | — | 7.25%CNV PFD L | 060505682 |
| BBY | BEST BUY INC | 13,500 | $413 | 0.0% | $23.34 | -4.1% | Call | 086516101 |
| — | MALLINCKRODT PUB LTD CO | 6,800 | $413 | 0.0% | $78.42 | — | Put | G5785G107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93,091 | $412 | 0.0% | $4.85 | — | SPONSORED ADR | 606822104 |
| — | SELECT INCOME REIT | 15,818 | $411 | 0.0% | $24.11 | — | COM SH BEN INT | 81618T100 |
| GYLD | ARROW ETF TR | 22,000 | $411 | 0.0% | $18.68 | — | ARROW DJ GLB YLD | 04273H104 |
| — | PROSHARES TR | 14,835 | $411 | 0.0% | $31.79 | — | HDG FTSE JAPAN | 74347B599 |
| EPHE | ISHARES TR | 10,478 | $410 | 0.0% | $36.65 | — | MSCI PHILIPS ETF | 46429B408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $410 | 0.0% | $44.53 | +0.2% | Put | 45866F104 |
| — | ETFS TR | 16,473 | $410 | 0.0% | $24.89 | — | DIV FCT LRG CP | 26923J305 |
| — | NUANCE COMMUNICATIONS INC | 26,200 | $410 | 0.0% | $15.65 | — | Put | 67020Y100 |
| — | PROSHARES TR | 3,972 | $409 | 0.0% | $102.97 | — | USD COVERED BD | 74348A749 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 32,187 | $409 | 0.0% | $12.02 | — | DB AGRIC LNG ETN | 25154H533 |
| BHP | BHP BILLITON LTD | 14,300 | $408 | 0.0% | $26.86 | — | Put | 088606108 |
| BP | BP PLC | 11,478 | $408 | 0.0% | $31.26 | — | SPONSORED ADR | 055622104 |
| EMTL | SSGA ACTIVE TR | 8,005 | $406 | 0.0% | $50.72 | — | SPDR DBLELN EMRG | 78470P309 |
| — | INDEXIQ ETF TR | 24,980 | $406 | 0.0% | $17.25 | — | HDGD FTSE JAPN | 45409B537 |
| — | PROSHARES TR | 8,202 | $405 | 0.0% | $55.83 | — | ULTSHT MSCI JAP | 74348A459 |
| TAP | MOLSON COORS BREWING CO | 4,000 | $405 | 0.0% | $62.19 | +24.3% | Call | 60871R209 |
| — | SBA COMMUNICATIONS CORP | 3,756 | $405 | 0.0% | $107.83 | — | COM | 78388J106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,205 | $404 | 0.0% | $27.04 | — | MULTIFACTOR TE | 47804J602 |
| — | JOY GLOBAL INC | 19,100 | $404 | 0.0% | $21.14 | — | Call | 481165108 |
| SOYB | TEUCRIUM COMMODITY TR | 18,912 | $404 | 0.0% | $21.36 | — | SOYBEAN FD | 88166A607 |
| HL | HECLA MNG CO | 79,179 | $404 | 0.0% | $2.23 | +73.8% | COM | 422704106 |
| USMV | ISHARES TR | 8,700 | $402 | 0.0% | — | — | Put | 46429B697 |
| RIG | TRANSOCEAN LTD | 33,800 | $402 | 0.0% | $15.40 | -33.6% | Put | H8817H100 |
| KMX | CARMAX INC | 8,201 | $402 | 0.0% | $57.08 | -10.0% | COM | 143130102 |
| LEN | LENNAR CORP | 8,700 | $401 | 0.0% | $44.53 | -10.5% | Put | 526057104 |
| — | POWERSHARES ETF TR II | 37,701 | $401 | 0.0% | $10.84 | — | GBL CLEAN ENER | 73936T615 |
| — | CRESTWOOD EQUITY PARTNERS LP | 19,900 | $401 | 0.0% | — | — | Call | 226344208 |
| CLX | CLOROX CO DEL | 2,900 | $401 | 0.0% | $95.37 | +3.5% | Call | 189054109 |
| — | ONEOK PARTNERS LP | 10,000 | $401 | 0.0% | $32.61 | — | Put | 68268N103 |
| — | ISHARES | 28,500 | $400 | 0.0% | $13.14 | — | Call | 464286731 |
| ALL | ALLSTATE CORP | 5,700 | $399 | 0.0% | $52.92 | +2.2% | Put | 020002101 |
| NGD | NEW GOLD INC CDA | 90,957 | $399 | 0.0% | $3.33 | +26.8% | COM | 644535106 |
| — | AGRIUM INC | 4,400 | $398 | 0.0% | $89.36 | — | Put | 008916108 |
| — | PROSHARES TR | 10,788 | $398 | 0.0% | $37.15 | — | CDS SH NA HYCR | 74347B870 |
| NLR | VANECK VECTORS ETF TR | 7,962 | $398 | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| YELP | YELP INC | 13,100 | $398 | 0.0% | $37.36 | -34.9% | Put | 985817105 |
| — | POWERSHARES ETF TRUST | 19,742 | $397 | 0.0% | $19.99 | — | DYN EN EX PROD | 73935X658 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $397 | 0.0% | $128.87 | +0.8% | Call | 053484101 |
| RGR | STURM RUGER & CO INC | 6,200 | $397 | 0.0% | $64.59 | 0.0% | Call | 864159108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,500 | $396 | 0.0% | $30.16 | +7.8% | Call | 744573106 |
| — | RYDEX ETF TRUST | 7,830 | $396 | 0.0% | $50.57 | — | GUGGENHM S&P 400 | 78355W577 |
| — | WISDOMTREE TR | 16,421 | $396 | 0.0% | $23.62 | — | STRG DLLR EMR MK | 97717X487 |
| — | INTEROIL CORP | 8,809 | $396 | 0.0% | $32.12 | — | COM | 460951106 |
| IWR | ISHARES TR | 2,341 | $394 | 0.0% | $162.05 | — | RUS MID-CAP ETF | 464287499 |
| EXEL | EXELIXIS INC | 50,449 | $394 | 0.0% | $5.69 | +1.3% | COM | 30161Q104 |
| SYF | SYNCHRONY FINL | 15,600 | $394 | 0.0% | $25.15 | -7.6% | Call | 87165B103 |
| WAT | WATERS CORP | 2,800 | $394 | 0.0% | $135.27 | 0.0% | Call | 941848103 |
| — | VCA INC | 5,809 | $393 | 0.0% | $57.67 | — | COM | 918194101 |
| — | PROSHARES TR | 9,739 | $392 | 0.0% | $40.25 | — | MANAGED FUT | 74347B532 |
| IBB | ISHARES TR | 1,522 | $392 | 0.0% | $265.11 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WISDOMTREE TR | 24,486 | $392 | 0.0% | $16.01 | — | GLB EX US UTILIT | 97717W653 |
| WAT | WATERS CORP | 2,789 | $392 | 0.0% | $135.27 | 0.0% | COM | 941848103 |
| — | ADVISORSHARES TR | 16,875 | $392 | 0.0% | $23.88 | — | MOR CREEK GL TAC | 00768Y800 |
| — | GLOBAL X FDS | 16,400 | $392 | 0.0% | $23.10 | — | GBL X JPM ROTA | 37950E135 |
| — | CYBERARK SOFTWARE LTD | 8,046 | $391 | 0.0% | $42.64 | — | SHS | M2682V108 |
| TD | TORONTO DOMINION BK ONT | 9,100 | $391 | 0.0% | $38.60 | +12.8% | Put | 891160509 |
| — | CERNER CORP | 6,664 | $391 | 0.0% | $59.92 | — | COM | 156782104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,437 | $390 | 0.0% | $29.02 | — | SHS CL A | G5480U104 |
| AFL | AFLAC INC | 5,400 | $390 | 0.0% | $26.04 | +4.7% | Call | 001055102 |
| — | MAXIM INTEGRATED PRODS INC | 10,900 | $389 | 0.0% | $38.00 | — | Call | 57772K101 |
| — | ADVISORSHARES TR | 18,020 | $389 | 0.0% | $22.65 | — | MADRONA INTL ETF | 00768Y842 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,220 | $389 | 0.0% | $31.83 | — | COM | 87157B103 |
| — | POWERSHARES ETF TRUST | 16,140 | $388 | 0.0% | $23.41 | — | RUSSELL 2000 VAL | 73935X864 |
| — | NATIONAL GRID PLC | 5,205 | $387 | 0.0% | $74.35 | — | SPON ADR NEW | 636274300 |
| — | UBS AG LONDON BRH | 11,963 | $387 | 0.0% | $31.13 | — | ETRACS 2XLEV | 90270L792 |
| — | DBX ETF TR | 18,318 | $386 | 0.0% | $21.84 | — | X TRACK HARVES | 233051523 |
| FTEC | FIDELITY | 11,917 | $386 | 0.0% | $32.39 | — | MSCI INFO TECH I | 316092808 |
| — | STILLWATER MNG CO | 32,507 | $385 | 0.0% | $10.65 | — | COM | 86074Q102 |
| — | CREE INC | 15,747 | $385 | 0.0% | $24.45 | — | COM | 225447101 |
| — | POWERSHARES ETF TR II | 12,231 | $385 | 0.0% | $30.19 | — | BUILD AMER ETF | 73937B407 |
| — | ARCELORMITTAL SA LUXEMBOURG | 82,400 | $384 | 0.0% | $5.12 | — | Call | 03938L104 |
| — | FS INVT CORP | 42,302 | $383 | 0.0% | $9.22 | — | COM | 302635107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,252 | $383 | 0.0% | $20.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ABSOLUTE SHS TR | 15,185 | $382 | 0.0% | $25.16 | — | WBI TCT INC SH | 00400R874 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,147 | $382 | 0.0% | $22.39 | — | UTILITIES ALPH | 33734X184 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,707 | $382 | 0.0% | $20.58 | — | COM | 25271C102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,943 | $382 | 0.0% | $16.65 | — | COM UNIT REP LTD | 29336U107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,800 | $382 | 0.0% | $80.45 | +4.0% | Put | M22465104 |
| FTSD | FRANKLIN ETF TR | 3,891 | $381 | 0.0% | $97.73 | — | LIBERTY SHRT ETF | 353506108 |
| UPV | PROSHARES TR | 10,967 | $381 | 0.0% | $34.74 | — | ULT FTSE EUROPE | 74347X526 |
| AMBA | AMBARELLA INC | 7,500 | $381 | 0.0% | $44.18 | 0.0% | Put | G037AX101 |
| SJM | SMUCKER J M CO | 2,500 | $381 | 0.0% | $93.42 | +6.1% | Call | 832696405 |
| — | ZELTIQ AESTHETICS INC | 13,955 | $381 | 0.0% | $27.30 | — | COM | 98933Q108 |
| KEX | KIRBY CORP | 6,084 | $380 | 0.0% | $54.54 | +20.1% | COM | 497266106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,600 | $380 | 0.0% | $46.29 | +25.7% | Put | 91347P105 |
| TV | GRUPO TELEVISA SA | 14,581 | $380 | 0.0% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $380 | 0.0% | $14.02 | +26.1% | Call | 67103H107 |
| IYY | ISHARES TR | 3,635 | $380 | 0.0% | $104.54 | — | DOW JONES US ETF | 464287846 |
| — | BARCLAYS BANK PLC | 7,794 | $380 | 0.0% | $50.18 | — | IPATH AS GLF CUR | 06739H420 |
| IYE | ISHARES TR | 9,900 | $380 | 0.0% | $38.38 | — | Put | 464287796 |
| LQD | ISHARES TR | 3,100 | $380 | 0.0% | $118.79 | — | Put | 464287242 |
| — | LENDINGCLUB CORP | 88,076 | $379 | 0.0% | $4.30 | — | COM | 52603A109 |
| ILCV | ISHARES TR | 4,370 | $379 | 0.0% | $86.73 | — | MRNGSTR LG-CP VL | 464288109 |
| AVA | AVISTA CORP | 8,458 | $379 | 0.0% | $25.91 | +6.9% | COM | 05379B107 |
| BAK | BRASKEM S A | 31,960 | $379 | 0.0% | $9.20 | — | SP ADR PFD A | 105532105 |
| — | PENNEY J C INC | 42,600 | $378 | 0.0% | $7.49 | — | Call | 708160106 |
| — | DBX ETF TR | 16,523 | $378 | 0.0% | $23.20 | — | ST KOREA HD FD | 233051812 |
| RL | RALPH LAUREN CORP | 4,214 | $378 | 0.0% | $96.59 | -20.9% | CL A | 751212101 |
| — | BLACKROCK INC | 1,100 | $377 | 0.0% | $340.57 | — | Put | 09247X101 |
| DY | DYCOM INDS INC | 4,200 | $377 | 0.0% | $75.95 | -0.6% | Call | 267475101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,108 | $377 | 0.0% | $57.62 | 0.0% | COM | 40171V100 |
| — | INGERSOLL-RAND PLC | 5,922 | $377 | 0.0% | $63.66 | — | SHS | G47791101 |
| — | UBS AG LONDON BRH | 12,330 | $377 | 0.0% | $30.58 | — | 2X LEV MSCI US | 90274R100 |
| SNA | SNAP ON INC | 2,389 | $377 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| KLAC | KLA-TENCOR CORP | 5,131 | $376 | 0.0% | $60.76 | 0.0% | COM | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 4,065 | $376 | 0.0% | $62.76 | 0.0% | COM | 30225T102 |
| — | COLUMBIA PIPELINE PARTNERS L | 25,000 | $375 | 0.0% | — | — | Call | 198281107 |
| — | APARTMENT INVT & MGMT CO | 8,494 | $375 | 0.0% | $42.80 | — | CL A | 03748R101 |
| — | VANECK VECTORS ETF TR | 22,557 | $374 | 0.0% | $16.58 | — | UNCVTL OIL GAS | 92189F668 |
| DRI | DARDEN RESTAURANTS INC | 5,900 | $374 | 0.0% | $40.53 | +22.9% | Put | 237194105 |
| — | FINISH LINE INC | 18,510 | $374 | 0.0% | $20.21 | — | CL A | 317923100 |
| — | TD AMERITRADE HLDG CORP | 13,100 | $373 | 0.0% | — | — | Put | 87236Y108 |
| FCG | FIRST TR EXCHANGE TRADED FD | 15,308 | $373 | 0.0% | $24.37 | — | ISE REVERE NAT | 33733E807 |
| — | VANECK VECTORS ETF TR | 10,563 | $373 | 0.0% | $35.31 | — | EGYPT INDX ETF | 92189F775 |
| — | PROSHARES TR | 22,150 | $373 | 0.0% | $16.84 | — | PSHS SHTFINL ETF | 74347R230 |
| — | CANADIAN PAC RY LTD | 2,900 | $373 | 0.0% | $137.78 | — | Call | 13645T100 |
| IRBTQ | IROBOT CORP | 10,600 | $372 | 0.0% | — | — | Call | 462726100 |
| GRID | FIRST TR EXCH TRADED FD II | 10,629 | $372 | 0.0% | $34.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | NOVAVAX INC | 51,222 | $372 | 0.0% | $6.64 | — | COM | 670002104 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,156 | $371 | 0.0% | $17.03 | — | UNIT BEN INT | 91288V103 |
| MCD | MCDONALDS CORP | 3,084 | $371 | 0.0% | $91.81 | +8.0% | COM | 580135101 |
| — | TIFFANY & CO NEW | 6,100 | $370 | 0.0% | $72.47 | — | Call | 886547108 |
| UA | UNDER ARMOUR INC | 10,176 | $370 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| SCI | SERVICE CORP INTL | 13,687 | $370 | 0.0% | $26.38 | 0.0% | COM | 817565104 |
| SM | SM ENERGY CO | 13,700 | $370 | 0.0% | $15.94 | +57.1% | Put | 78454L100 |
| SONY | SONY CORP | 12,617 | $370 | 0.0% | $23.45 | — | ADR NEW | 835699307 |
| EWL | ISHARES | 12,452 | $369 | 0.0% | $29.63 | — | MSCI SZ CAP ETF | 464286749 |
| — | EBIX INC | 7,700 | $369 | 0.0% | — | — | Put | 278715206 |
| AVY | AVERY DENNISON CORP | 4,942 | $369 | 0.0% | $53.99 | +15.5% | COM | 053611109 |
| BWX | SPDR SERIES TRUST | 6,457 | $369 | 0.0% | $57.15 | — | BRCLYS INTL ETF | 78464A516 |
| — | TWO HBRS INVT CORP | 42,965 | $368 | 0.0% | $8.57 | — | COM | 90187B101 |
| ROAM | LATTICE STRATEGIES TR | 17,656 | $368 | 0.0% | $20.84 | — | EM STRATEGIES | 518416201 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,632 | $368 | 0.0% | $56.09 | +8.2% | COM | 22822V101 |
| BB | BLACKBERRY LTD | 54,611 | $367 | 0.0% | $7.77 | -10.1% | COM | 09228F103 |
| EPI | WISDOMTREE TR | 18,200 | $367 | 0.0% | $20.10 | — | Call | 97717W422 |
| CE | CELANESE CORP DEL | 5,606 | $367 | 0.0% | $53.76 | +7.5% | COM SER A | 150870103 |
| CF | CF INDS HLDGS INC | 15,200 | $366 | 0.0% | $24.71 | -8.2% | Call | 125269100 |
| SJM | SMUCKER J M CO | 2,400 | $366 | 0.0% | $93.42 | +6.1% | Put | 832696405 |
| DLB | DOLBY LABORATORIES INC | 7,653 | $366 | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,200 | $365 | 0.0% | $18.83 | +10.2% | Call | 595017104 |
| HPQ | HP INC | 29,100 | $365 | 0.0% | $9.06 | 0.0% | Put | 40434L105 |
| — | BATS GLOBAL MKTS INC | 14,211 | $365 | 0.0% | $25.68 | — | COM | 05491G109 |
| — | MARKETO INC | 10,496 | $365 | 0.0% | $34.78 | — | COM | 57063L107 |
| EIS | ISHARES | 7,763 | $364 | 0.0% | $46.89 | — | MSCI ISR CAP ETF | 464286632 |
| ROP | ROPER TECHNOLOGIES INC | 2,137 | $364 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| — | DISCOVER FINL SVCS | 6,800 | $364 | 0.0% | $53.64 | — | Put | 254709108 |
| CUBE | CUBESMART | 11,792 | $364 | 0.0% | $30.87 | — | COM | 229663109 |
| — | TERRAFORM PWR INC | 33,243 | $362 | 0.0% | $8.65 | — | CL A COM | 88104R100 |
| — | ETF MANAGERS TR | 12,765 | $362 | 0.0% | $28.36 | — | PUREFUNDS VIDEO | 26924G706 |
| — | DEUTSCHE BK AG LONDON BRH | 26,961 | $361 | 0.0% | $13.89 | — | DB 3X IV JAP GOV | 25154P188 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,445 | $360 | 0.0% | $54.57 | -3.6% | COM | 00971T101 |
| — | MOBILEYE N V AMSTELVEEN | 7,800 | $360 | 0.0% | $45.12 | — | Put | N51488117 |
| — | BITAUTO HLDGS LTD | 13,342 | $360 | 0.0% | $27.76 | — | SPONSORED ADS | 091727107 |
| — | ADVISORSHARES TR | 13,478 | $360 | 0.0% | $26.61 | — | QAM EQTY HEDGE | 00768Y750 |
| — | HORIZON PHARMA PLC | 21,800 | $359 | 0.0% | $16.58 | — | Call | G4617B105 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,099 | $359 | 0.0% | $20.70 | +21.4% | COM | 72147K108 |
| — | OAKTREE CAP GROUP LLC | 8,000 | $358 | 0.0% | $44.69 | — | Put | 674001201 |
| — | PLATFORM SPECIALTY PRODS COR | 40,300 | $358 | 0.0% | $9.98 | — | Call | 72766Q105 |
| — | DEAN FOODS CO NEW | 19,800 | $358 | 0.0% | $17.34 | — | Call | 242370203 |
| — | AGRIUM INC | 3,938 | $356 | 0.0% | $89.36 | — | COM | 008916108 |
| WEX | WEX INC | 4,020 | $356 | 0.0% | $89.18 | 0.0% | COM | 96208T104 |
| — | MEDIVATION INC | 5,900 | $356 | 0.0% | $47.03 | — | Put | 58501N101 |
| EMIF | ISHARES TR | 11,942 | $356 | 0.0% | $30.60 | — | EMGR MKT INF ETF | 464288216 |
| RXL | PROSHARES TR | 5,558 | $355 | 0.0% | $76.37 | — | PSHS ULT HLTHCRE | 74347R735 |
| MAT | MATTEL INC | 11,360 | $355 | 0.0% | $30.95 | +2.5% | COM | 577081102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,400 | $355 | 0.0% | — | — | Put | 883556102 |
| — | POWERSHARES DB G10 CURCY HAR | 14,667 | $355 | 0.0% | $23.37 | — | COM UT BEN INT | 73935Y102 |
| — | CBS CORP NEW | 6,500 | $354 | 0.0% | $53.08 | — | Put | 124857202 |
| — | ISHARES TR | 13,380 | $354 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46435G755 |
| BBDO | BANCO BRADESCO S A | 43,772 | $354 | 0.0% | $13.38 | — | SPONSORED ADR | 059460402 |
| GPC | GENUINE PARTS CO | 3,487 | $353 | 0.0% | $65.71 | +11.7% | COM | 372460105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,100 | $353 | 0.0% | $63.45 | -34.4% | Put | 269796108 |
| FFIV | F5 NETWORKS INC | 3,104 | $353 | 0.0% | $101.87 | +5.5% | COM | 315616102 |
| — | OUTERWALL INC | 8,400 | $353 | 0.0% | $37.02 | — | Call | 690070107 |
| — | CREDIT SUISSE NASSAU BRH | 32,592 | $353 | 0.0% | $10.83 | — | X LINK GOLD SHS | 22542D480 |
| LNC | LINCOLN NATL CORP IND | 9,094 | $353 | 0.0% | $27.58 | +6.2% | COM | 534187109 |
| — | NETSUITE INC | 4,846 | $353 | 0.0% | $72.84 | — | COM | 64118Q107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,419 | $353 | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 7,800 | $353 | 0.0% | $33.83 | +10.8% | Call | 071813109 |
| — | UBS AG LONDON BRH | 6,264 | $352 | 0.0% | $56.19 | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 6,552 | $351 | 0.0% | $37.96 | — | NT SPMLP 46 | 90274D242 |
| — | PIMCO DYNAMIC CR INCOME FD | 18,321 | $350 | 0.0% | $19.10 | — | COM SHS | 72202D106 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $350 | 0.0% | $39.64 | +17.6% | Call | 025537101 |
| — | DIREXION SHS ETF TR | 25,400 | $350 | 0.0% | — | — | Put | 25490K786 |
| DHI | D R HORTON INC | 11,100 | $349 | 0.0% | $27.55 | -0.4% | Put | 23331A109 |
| — | SKECHERS U S A INC | 11,757 | $349 | 0.0% | $57.11 | — | CL A | 830566105 |
| — | HAWAIIAN HOLDINGS INC | 9,200 | $349 | 0.0% | $40.45 | — | Call | 419879101 |
| VMC | VULCAN MATLS CO | 2,900 | $349 | 0.0% | $89.40 | +16.6% | Call | 929160109 |
| ENOR | ISHARES TR | 17,185 | $348 | 0.0% | $20.15 | — | MSCI NORWAY ETF | 46429B499 |
| — | CHIPMOS TECH BERMUDA LTD | 19,200 | $348 | 0.0% | — | — | Put | G2110R114 |
| — | BARCLAYS BANK PLC | 8,908 | $348 | 0.0% | $35.09 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | VANECK VECTORS ETF TR | 15,999 | $348 | 0.0% | $21.75 | — | GULF STS INDEX E | 92189F858 |
| EA | ELECTRONIC ARTS INC | 4,600 | $348 | 0.0% | $63.16 | +8.4% | Put | 285512109 |
| RLJ | RLJ LODGING TR | 16,237 | $348 | 0.0% | $21.43 | — | COM | 74965L101 |
| CPER | UNITED STS COMMODITY IDX FDT | 23,941 | $347 | 0.0% | $14.49 | — | CM REP COPP FD | 911718104 |
| — | POWERSHARES ETF TR II | 8,100 | $347 | 0.0% | $37.01 | — | Call | 73937B779 |
| — | CORE LABORATORIES N V | 2,800 | $347 | 0.0% | $124.01 | — | Call | N22717107 |
| — | PROSHARES TR | 9,029 | $347 | 0.0% | $38.38 | — | ALTRNTV SOLUTN | 74347B813 |
| CAH | CARDINAL HEALTH INC | 4,431 | $346 | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 11,200 | $346 | 0.0% | — | — | Call | 92857W308 |
| HEI/A | HEICO CORP NEW | 6,443 | $346 | 0.0% | $25.95 | 0.0% | CL A | 422806208 |
| — | POWERSHARES ETF TR II | 21,449 | $346 | 0.0% | $16.13 | — | S&P SMCP ENE P | 73937B704 |
| — | ISHARES TR | 14,434 | $346 | 0.0% | $23.97 | — | CUR HED EU SML | 46435G680 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,110 | $346 | 0.0% | $22.53 | — | STH KOREA ALPH | 33737J166 |
| — | NOBLE CORP PLC | 42,000 | $346 | 0.0% | $8.83 | — | Call | G65431101 |
| IBN | ICICI BK LTD | 48,092 | $345 | 0.0% | $8.04 | — | ADR | 45104G104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 8,679 | $345 | 0.0% | $39.75 | — | CAP STRENGTH ETF | 33733E104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,400 | $345 | 0.0% | $56.09 | +8.2% | Put | 22822V101 |
| — | LIFELOCK INC | 21,752 | $344 | 0.0% | $15.81 | — | COM | 53224V100 |
| BKU | BANKUNITED INC | 11,196 | $344 | 0.0% | $24.81 | 0.0% | COM | 06652K103 |
| — | FIRST TR VALUE LINE 100 ETF | 16,928 | $344 | 0.0% | $20.32 | — | COM SHS | 33735G107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51,848 | $344 | 0.0% | $4.58 | +9.0% | ORD | 559166103 |
| — | ASHLAND INC NEW | 3,000 | $344 | 0.0% | — | — | Put | 044209104 |
| — | PENNEY J C INC | 38,600 | $343 | 0.0% | $7.49 | — | Put | 708160106 |
| — | GREAT WESTN BANCORP INC | 10,855 | $342 | 0.0% | $31.51 | — | COM | 391416104 |
| CSCO | CISCO SYS INC | 11,923 | $342 | 0.0% | $19.84 | +5.2% | COM | 17275R102 |
| HOG | HARLEY DAVIDSON INC | 7,550 | $342 | 0.0% | $53.00 | -13.1% | COM | 412822108 |
| — | SSGA ACTIVE ETF TR | 6,602 | $342 | 0.0% | $53.69 | — | MFS SYS VAL EQ | 78467V871 |
| URI | UNITED RENTALS INC | 5,100 | $342 | 0.0% | $64.26 | -1.6% | Call | 911363109 |
| — | EXTENDED STAY AMER INC | 22,899 | $342 | 0.0% | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| ETR | ENTERGY CORP NEW | 4,200 | $342 | 0.0% | $25.77 | +2.6% | Put | 29364G103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,650 | $341 | 0.0% | $18.39 | — | RBA INDL ETF | 33738R704 |
| NVS | NOVARTIS A G | 4,127 | $341 | 0.0% | $87.67 | — | SPONSORED ADR | 66987V109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,500 | $341 | 0.0% | $34.15 | -2.0% | Call | 004225108 |
| — | RYDEX ETF TRUST | 8,305 | $341 | 0.0% | $40.12 | — | GUGGENHM S&P 600 | 78355W585 |
| — | ELLIE MAE INC | 3,720 | $341 | 0.0% | $90.68 | — | COM | 28849P100 |
| — | SUPERIOR ENERGY SVCS INC | 18,513 | $341 | 0.0% | $13.39 | — | COM | 868157108 |
| YPF | YPF SOCIEDAD ANONIMA | 17,722 | $340 | 0.0% | $19.19 | — | SPON ADR CL D | 984245100 |
| DJP | BARCLAYS BK PLC | 13,751 | $340 | 0.0% | $24.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| NGL | NGL ENERGY PARTNERS LP | 17,624 | $340 | 0.0% | $8.22 | — | COM UNIT REPST | 62913M107 |
| — | FINISAR CORP | 19,400 | $340 | 0.0% | $15.63 | — | Call | 31787A507 |
| XHE | SPDR SERIES TRUST | 7,209 | $340 | 0.0% | $42.50 | — | HLTH CR EQUIP | 78464A581 |
| BDX | BECTON DICKINSON & CO | 2,007 | $340 | 0.0% | $118.61 | +16.6% | COM | 075887109 |
| — | WESTERN REFNG INC | 16,464 | $340 | 0.0% | $20.65 | — | COM | 959319104 |
| — | STILLWATER MNG CO | 28,600 | $339 | 0.0% | $10.65 | — | Call | 86074Q102 |
| — | ABIOMED INC | 3,100 | $339 | 0.0% | $109.25 | — | Call | 003654100 |
| — | HARMAN INTL INDS INC | 4,700 | $338 | 0.0% | $71.80 | — | Call | 413086109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $338 | 0.0% | $53.83 | +14.9% | Call | 030420103 |
| IJK | ISHARES TR | 2,000 | $338 | 0.0% | $159.77 | — | Call | 464287606 |
| — | ENDO INTL PLC | 21,500 | $335 | 0.0% | $32.22 | — | Call | G30401106 |
| — | BARCLAYS BANK PLC | 6,032 | $335 | 0.0% | $47.44 | — | IPTH JPY/USD ETN | 06739G851 |
| — | ETFS TR | 13,845 | $334 | 0.0% | $23.85 | — | DIV FCT DEV EU | 26923J404 |
| CANE | TEUCRIUM COMMODITY TR | 25,744 | $334 | 0.0% | $12.97 | — | SUGAR FD | 88166A409 |
| A | AGILENT TECHNOLOGIES INC | 7,517 | $333 | 0.0% | $36.88 | +8.5% | COM | 00846U101 |
| — | SPDR INDEX SHS FDS | 8,161 | $333 | 0.0% | $40.66 | — | MSCI INTL REAL | 78463X178 |
| — | VANECK VECTORS ETF TR | 13,417 | $333 | 0.0% | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| ITW | ILLINOIS TOOL WKS INC | 3,200 | $333 | 0.0% | $83.28 | 0.0% | Call | 452308109 |
| — | STERICYCLE INC | 3,200 | $333 | 0.0% | $118.93 | — | Call | 858912108 |
| — | WISDOMTREE TR | 15,486 | $333 | 0.0% | $23.78 | — | INTL HEDGED EQ | 97717X537 |
| EGP | EASTGROUP PPTY INC | 4,825 | $333 | 0.0% | $69.02 | — | COM | 277276101 |
| UE | URBAN EDGE PPTYS | 11,103 | $332 | 0.0% | $29.90 | — | COM | 91704F104 |
| — | INTERXION HOLDING N.V | 8,990 | $332 | 0.0% | $36.93 | — | SHS | N47279109 |
| QMOM | ALPHA ARCHITECT ETF TR | 14,325 | $331 | 0.0% | $23.11 | — | MOMETUMSHS ETF | 02072L409 |
| HOG | HARLEY DAVIDSON INC | 7,300 | $331 | 0.0% | $53.00 | -13.1% | Call | 412822108 |
| — | HOSPITALITY PPTYS TR | 11,504 | $331 | 0.0% | $28.77 | — | COM SH BEN INT | 44106M102 |
| — | WISDOMTREE TR | 13,282 | $331 | 0.0% | $24.85 | — | BLMBRG FL TRFD | 97717X628 |
| — | POWERSHARES ETF TRUST | 11,819 | $330 | 0.0% | $27.92 | — | DYN UTIL PORTF | 73935X591 |
| — | PROSHARES TR | 11,027 | $330 | 0.0% | $33.20 | — | ULTSHRT QQQ | 74348A426 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,016 | $328 | 0.0% | $65.39 | — | COM | 74876Y101 |
| — | NEW YORK CMNTY BANCORP INC | 21,900 | $328 | 0.0% | $14.98 | — | Put | 649445103 |
| PFF | ISHARES TR | 8,200 | $327 | 0.0% | $39.89 | — | Put | 464288687 |
| PII | POLARIS INDS INC | 4,000 | $327 | 0.0% | $104.20 | -14.9% | Call | 731068102 |
| IWS | ISHARES TR | 4,398 | $327 | 0.0% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLATFORM SPECIALTY PRODS COR | 36,843 | $327 | 0.0% | $9.98 | — | COM | 72766Q105 |
| MORT | VANECK VECTORS ETF TR | 15,120 | $327 | 0.0% | $21.63 | — | MTG REIT INCOME | 92189F452 |
| — | ISHARES U S ETF TR | 9,935 | $326 | 0.0% | $31.51 | — | ENH US LCP ETF | 46431W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,900 | $326 | 0.0% | $27.59 | -8.8% | Call | 808513105 |
| FLR | FLUOR CORP NEW | 6,600 | $325 | 0.0% | $42.58 | +12.0% | Call | 343412102 |
| — | ELDORADO GOLD CORP NEW | 72,300 | $325 | 0.0% | $4.48 | — | Call | 284902103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,100 | $325 | 0.0% | $29.05 | — | Put | 293792107 |
| SFM | SPROUTS FMRS MKT INC | 14,212 | $325 | 0.0% | $25.59 | 0.0% | COM | 85208M102 |
| — | SPDR SERIES TRUST | 13,196 | $325 | 0.0% | $24.63 | — | NUVN BR NY MUNI | 78464A433 |
| — | WPX ENERGY INC | 34,900 | $325 | 0.0% | $9.31 | — | Call | 98212B103 |
| — | ANNALY CAP MGMT INC | 29,262 | $324 | 0.0% | $11.07 | — | COM | 035710409 |
| — | GRUBHUB INC | 10,400 | $323 | 0.0% | $29.91 | — | Put | 400110102 |
| — | KCG HLDGS INC | 24,300 | $323 | 0.0% | — | — | Call | 48244B100 |
| TIAIY | TELECOM ITALIA S P A NEW | 50,249 | $323 | 0.0% | $6.43 | — | SPON ADR SVGS | 87927Y201 |
| — | YY INC | 9,500 | $322 | 0.0% | $55.29 | — | Call | 98426T106 |
| — | MELLANOX TECHNOLOGIES LTD | 6,713 | $322 | 0.0% | $54.36 | — | SHS | M51363113 |
| — | SAGE THERAPEUTICS INC | 10,700 | $322 | 0.0% | $32.09 | — | Call | 78667J108 |
| MD | MEDNAX INC | 4,446 | $322 | 0.0% | $68.74 | 0.0% | COM | 58502B106 |
| TAL | TAL ED GROUP | 5,182 | $322 | 0.0% | $51.11 | — | ADS REPSTG COM | 874080104 |
| — | BARCLAYS BK PLC | 3,930 | $322 | 0.0% | $80.25 | — | 10 YR TREAS BULL | 06740L493 |
| PBA | PEMBINA PIPELINE CORP | 10,608 | $322 | 0.0% | $13.88 | +26.8% | COM | 706327103 |
| — | WHITING PETE CORP NEW | 34,700 | $321 | 0.0% | $8.30 | — | Put | 966387102 |
| SPMD | SPDR SERIES TRUST | 4,124 | $321 | 0.0% | $76.45 | — | SM CAP COMPLETE | 78464A847 |
| MTZ | MASTEC INC | 14,315 | $320 | 0.0% | $17.63 | +25.8% | COM | 576323109 |
| W | WAYFAIR INC | 8,200 | $320 | 0.0% | $38.95 | +2.4% | Call | 94419L101 |
| WEC | WEC ENERGY GROUP INC | 4,900 | $320 | 0.0% | $44.11 | 0.0% | Call | 92939U106 |
| — | WEBMD HEALTH CORP | 5,500 | $320 | 0.0% | $61.60 | — | Put | 94770V102 |
| — | PANDORA MEDIA INC | 25,700 | $320 | 0.0% | $20.87 | — | Put | 698354107 |
| OC | OWENS CORNING NEW | 6,197 | $319 | 0.0% | $49.80 | 0.0% | COM | 690742101 |
| O | REALTY INCOME CORP | 4,600 | $319 | 0.0% | $33.67 | +14.6% | Call | 756109104 |
| DDM | PROSHARES TR | 4,682 | $319 | 0.0% | $66.24 | — | PSHS ULTRA DOW30 | 74347R305 |
| INDA | ISHARES TR | 11,400 | $318 | 0.0% | $27.95 | — | Put | 46429B598 |
| MTN | VAIL RESORTS INC | 2,300 | $318 | 0.0% | $108.26 | +21.9% | Call | 91879Q109 |
| AZN | ASTRAZENECA PLC | 10,500 | $317 | 0.0% | $30.20 | — | Call | 046353108 |
| VNET | 21VIANET GROUP INC | 31,000 | $317 | 0.0% | $21.14 | — | Put | 90138A103 |
| — | EBIX INC | 6,600 | $316 | 0.0% | — | — | Call | 278715206 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,302 | $316 | 0.0% | $34.80 | — | COM | 681936100 |
| — | SOTHEBYS | 11,500 | $315 | 0.0% | $26.72 | — | Put | 835898107 |
| IOO | ISHARES TR | 4,400 | $315 | 0.0% | $71.92 | — | Call | 464287572 |
| CNC | CENTENE CORP DEL | 4,400 | $314 | 0.0% | $29.62 | +6.0% | Call | 15135B101 |
| — | SPLUNK INC | 5,800 | $314 | 0.0% | $48.92 | — | Put | 848637104 |
| — | SOUFUN HLDGS LTD | 62,463 | $314 | 0.0% | $7.28 | — | ADR | 836034108 |
| MNA | INDEXIQ ETF TR | 11,041 | $314 | 0.0% | $28.44 | — | IQ MRGR ARB ETF | 45409B800 |
| WDAY | WORKDAY INC | 4,200 | $314 | 0.0% | $76.28 | -0.1% | Put | 98138H101 |
| SEE | SEALED AIR CORP NEW | 6,840 | $314 | 0.0% | $40.47 | 0.0% | COM | 81211K100 |
| — | REALOGY HLDGS CORP | 10,823 | $314 | 0.0% | $29.01 | — | COM | 75605Y106 |
| DE | DEERE & CO | 3,864 | $313 | 0.0% | $66.30 | +5.5% | COM | 244199105 |
| CAR | AVIS BUDGET GROUP | 9,700 | $313 | 0.0% | $26.25 | 0.0% | Put | 053774105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,200 | $312 | 0.0% | $58.22 | 0.0% | Call | 12541W209 |
| EMN | EASTMAN CHEM CO | 4,600 | $312 | 0.0% | $53.43 | +0.2% | Put | 277432100 |
| — | NUANCE COMMUNICATIONS INC | 19,935 | $312 | 0.0% | $15.65 | — | COM | 67020Y100 |
| — | BARCLAYS BK PLC | 28,624 | $311 | 0.0% | $13.92 | — | 10 YR TREAS BEAR | 06740L451 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,267 | $311 | 0.0% | $49.63 | — | RIVRFRNT DYN DEV | 33739P608 |
| DLTR | DOLLAR TREE INC | 3,303 | $311 | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| RNG | RINGCENTRAL INC | 15,747 | $311 | 0.0% | $18.92 | 0.0% | CL A | 76680R206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,625 | $311 | 0.0% | $69.59 | -1.4% | COM | V7780T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,300 | $311 | 0.0% | $26.26 | — | Put | 726503105 |
| — | PROSHARES TR | 17,561 | $311 | 0.0% | $20.13 | — | ULTRAPRO SHT FIN | 74348A517 |
| MOH | MOLINA HEALTHCARE INC | 6,242 | $311 | 0.0% | $53.45 | 0.0% | COM | 60855R100 |
| FAST | FASTENAL CO | 7,000 | $311 | 0.0% | $8.87 | 0.0% | Call | 311900104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,286 | $310 | 0.0% | $42.55 | — | COM SHS | 33733C108 |
| FREL | FIDELITY | 12,470 | $310 | 0.0% | $22.37 | — | MSCI RL EST ETF | 316092857 |
| — | ALBANY MOLECULAR RESH INC | 23,055 | $310 | 0.0% | $13.45 | — | COM | 012423109 |
| MMTM | SPDR SER TR | 3,424 | $310 | 0.0% | $88.39 | — | S&P1500MOMTILT | 78468R705 |
| AFL | AFLAC INC | 4,300 | $310 | 0.0% | $26.04 | +4.7% | Put | 001055102 |
| PVH | PVH CORP | 3,284 | $309 | 0.0% | $87.14 | +6.4% | COM | 693656100 |
| — | PROSHARES TR | 7,800 | $309 | 0.0% | — | — | Put | 74347B425 |
| — | CONCORDIA INTL CORP | 14,354 | $309 | 0.0% | $21.53 | — | COM | 20653P102 |
| — | DISH NETWORK CORP | 5,895 | $309 | 0.0% | $59.59 | — | CL A | 25470M109 |
| EDOG | ALPS ETF TR | 14,240 | $309 | 0.0% | $23.24 | — | EM SECT DIV DG | 00162Q668 |
| — | AKORN INC | 10,811 | $308 | 0.0% | $28.49 | — | COM | 009728106 |
| — | VEREIT INC | 30,361 | $308 | 0.0% | $10.14 | — | COM | 92339V100 |
| HCA | HCA HOLDINGS INC | 4,000 | $308 | 0.0% | $64.87 | +13.1% | Put | 40412C101 |
| — | ARIAD PHARMACEUTICALS INC | 41,700 | $308 | 0.0% | $7.40 | — | Call | 04033A100 |
| — | RELYPSA INC | 16,581 | $307 | 0.0% | $23.09 | — | COM | 759531106 |
| IYE | ISHARES TR | 7,972 | $306 | 0.0% | $38.38 | — | U.S. ENERGY ETF | 464287796 |
| — | COACH INC | 7,500 | $306 | 0.0% | $40.75 | — | Put | 189754104 |
| — | BARCLAYS BK PLC | 6,962 | $306 | 0.0% | $45.34 | — | IPTH PURE COCA | 06740P130 |
| — | CHEMTURA CORP | 11,614 | $306 | 0.0% | $26.35 | — | COM NEW | 163893209 |
| AN | AUTONATION INC | 6,500 | $305 | 0.0% | $47.98 | 0.0% | Put | 05329W102 |
| EUO | PROSHARES TR II | 12,537 | $305 | 0.0% | $23.19 | — | ULTRASHRT EURO | 74347W882 |
| GEL | GENESIS ENERGY L P | 7,946 | $305 | 0.0% | $38.38 | — | UNIT LTD PARTN | 371927104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,884 | $305 | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| RCI | ROGERS COMMUNICATIONS INC | 7,542 | $305 | 0.0% | $36.06 | +7.6% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,325 | $304 | 0.0% | $23.08 | — | GUGG MSCI GB ETF | 18383Q879 |
| IYM | ISHARES TR | 4,000 | $304 | 0.0% | $76.07 | — | Call | 464287838 |
| — | DIREXION SHS ETF TR | 15,791 | $304 | 0.0% | $19.25 | — | 20YR TRES BEAR | 25459Y405 |
| INDA | ISHARES TR | 10,841 | $303 | 0.0% | $27.95 | — | MSCI INDIA ETF | 46429B598 |
| — | BARCLAYS BK PLC | 10,991 | $303 | 0.0% | $29.21 | — | 2 YR TREAS BEAR | 06740L519 |
| — | INDEXIQ ETF TR | 10,013 | $303 | 0.0% | $25.48 | — | GLB AGRI SM CP | 45409B834 |
| FAST | FASTENAL CO | 6,833 | $303 | 0.0% | $8.87 | 0.0% | COM | 311900104 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,749 | $303 | 0.0% | $5.08 | — | COM | 492515101 |
| ELV | ANTHEM INC | 2,300 | $302 | 0.0% | $122.44 | -2.1% | Call | 036752103 |
| EAT | BRINKER INTL INC | 6,634 | $302 | 0.0% | $39.71 | 0.0% | COM | 109641100 |
| SU | SUNCOR ENERGY INC NEW | 10,900 | $302 | 0.0% | $19.20 | +1.3% | Call | 867224107 |
| — | ARIAD PHARMACEUTICALS INC | 40,666 | $301 | 0.0% | $7.40 | — | COM | 04033A100 |
| FLR | FLUOR CORP NEW | 6,100 | $301 | 0.0% | $42.58 | +12.0% | COM | 343412102 |
| — | PROSHARES TR II | 4,300 | $301 | 0.0% | — | — | Put | 74347W395 |
| — | SPDR INDEX SHS FDS | 16,729 | $300 | 0.0% | $17.27 | — | INTL MTRLS SEC | 78463X665 |
| — | KLONDEX MNS LTD | 82,580 | $300 | 0.0% | $3.46 | — | COM | 498696103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,511 | $299 | 0.0% | $20.61 | — | COM | 78573L106 |
| PNC | PNC FINL SVCS GROUP INC | 3,678 | $299 | 0.0% | $62.96 | 0.0% | COM | 693475105 |
| DHI | D R HORTON INC | 9,500 | $299 | 0.0% | $27.55 | -0.4% | Call | 23331A109 |
| — | STAMPS COM INC | 3,419 | $299 | 0.0% | $103.43 | — | COM NEW | 852857200 |
| — | INDEXIQ ETF TR | 12,085 | $299 | 0.0% | $24.74 | — | HDG MACTRK ETF | 45409B206 |
| PEB | PEBBLEBROOK HOTEL TR | 11,401 | $299 | 0.0% | $26.23 | — | COM | 70509V100 |
| — | ISHARES TR | 10,018 | $299 | 0.0% | $29.85 | — | MSCI EMK LAT ETF | 46429B382 |
| — | BARCLAYS BK PLC | 5,480 | $298 | 0.0% | $51.71 | — | LKD PERF BCLY | 06742W430 |
| — | MARATHON OIL CORP | 19,800 | $297 | 0.0% | $12.70 | — | Put | 565849106 |
| — | UBS AG LONDON BRH | 19,709 | $297 | 0.0% | $15.07 | — | ETRACS MTH2XRE | 90269A302 |
| — | ISHARES TR | 11,502 | $296 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | CORE LABORATORIES N V | 2,387 | $296 | 0.0% | $124.01 | — | COM | N22717107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,900 | $296 | 0.0% | $75.38 | — | Put | 559080106 |
| — | FINISAR CORP | 16,831 | $295 | 0.0% | $15.63 | — | COM NEW | 31787A507 |
| — | POWERSHS DB MULTI SECT COMM | 21,964 | $295 | 0.0% | $12.56 | — | DB BASE METALS | 73936B705 |
| — | TEAM HEALTH HOLDINGS INC | 7,249 | $295 | 0.0% | $40.70 | — | COM | 87817A107 |
| CPT | CAMDEN PPTY TR | 3,338 | $295 | 0.0% | $57.10 | 0.0% | SH BEN INT | 133131102 |
| — | HATTERAS FINL CORP | 18,003 | $295 | 0.0% | $14.31 | — | COM | 41902R103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,964 | $295 | 0.0% | $54.61 | 0.0% | COM SER A | 530307107 |
| — | DISCOVER FINL SVCS | 5,500 | $295 | 0.0% | $53.64 | — | Call | 254709108 |
| TMUS | T MOBILE US INC | 6,800 | $294 | 0.0% | $38.67 | +2.4% | Call | 872590104 |
| — | DUKE REALTY CORP | 11,032 | $294 | 0.0% | $26.65 | — | COM NEW | 264411505 |
| — | NORBORD INC | 14,910 | $294 | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,067 | $294 | 0.0% | $25.24 | — | NASD TECH DIV | 33738R118 |
| MIDU | DIREXION SHS ETF TR | 11,977 | $294 | 0.0% | $22.50 | — | DLY MIDCAP ETF3X | 25459W730 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $294 | 0.0% | $80.42 | +10.9% | Call | 824348106 |
| — | FQF TR | 12,798 | $294 | 0.0% | $25.09 | — | QUANT NEUT VAL | 351680202 |
| SPDW | SPDR INDEX SHS FDS | 11,802 | $294 | 0.0% | $24.91 | — | S&P WRLD EX US | 78463X889 |
| — | CHANGYOU COM LTD | 14,651 | $294 | 0.0% | $27.50 | — | ADS REP CL A | 15911M107 |
| HEI | HEICO CORP NEW | 4,397 | $294 | 0.0% | $32.33 | 0.0% | COM | 422806109 |
| — | LIONS GATE ENTMNT CORP | 14,482 | $293 | 0.0% | $20.23 | — | COM NEW | 535919203 |
| HL | HECLA MNG CO | 57,400 | $293 | 0.0% | $2.23 | +73.8% | Call | 422704106 |
| QLYS | QUALYS INC | 9,840 | $293 | 0.0% | $26.26 | +7.0% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 5,100 | $293 | 0.0% | $8.85 | +4.3% | Call | 243537107 |
| ICF | ISHARES TR | 2,700 | $292 | 0.0% | $103.15 | — | Put | 464287564 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,272 | $292 | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 5,600 | $292 | 0.0% | $40.60 | +2.3% | Call | 291011104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,700 | $292 | 0.0% | $34.63 | +6.4% | Call | 874054109 |
| IWL | ISHARES | 6,104 | $291 | 0.0% | $47.67 | — | RUS TOP 200 ETF | 464289446 |
| — | SVB FINL GROUP | 3,060 | $291 | 0.0% | $95.10 | — | COM | 78486Q101 |
| TSN | TYSON FOODS INC | 4,360 | $291 | 0.0% | $36.66 | +39.3% | CL A | 902494103 |
| — | DCP MIDSTREAM PARTNERS LP | 8,433 | $291 | 0.0% | $31.83 | — | COM UT LTD PTN | 23311P100 |
| HOG | HARLEY DAVIDSON INC | 6,400 | $290 | 0.0% | $53.00 | -13.1% | Put | 412822108 |
| — | ATHENAHEALTH INC | 2,100 | $290 | 0.0% | $138.10 | — | Put | 04685W103 |
| — | WISDOMTREE TR | 15,882 | $290 | 0.0% | $17.86 | — | AUST NEW ZEAL DB | 97717W216 |
| WELL | WELLTOWER INC | 3,800 | $289 | 0.0% | $49.51 | 0.0% | Put | 95040Q104 |
| — | DIREXION SHS ETF TR | 9,000 | $289 | 0.0% | $43.26 | — | Put | 25490K810 |
| — | ENERGOUS CORP | 22,308 | $289 | 0.0% | $12.95 | — | COM | 29272C103 |
| GRMN | GARMIN LTD | 6,778 | $288 | 0.0% | $27.28 | +17.3% | SHS | H2906T109 |
| NBIS | YANDEX N V | 13,200 | $288 | 0.0% | $21.11 | — | Put | N97284108 |
| — | DIREXION SHS ETF TR | 19,223 | $288 | 0.0% | $27.54 | — | DLY ENERBR3X NEW | 25459Y454 |
| EXAS | EXACT SCIENCES CORP | 23,500 | $288 | 0.0% | $7.59 | -0.7% | Call | 30063P105 |
| — | JUNO THERAPEUTICS INC | 7,500 | $288 | 0.0% | $38.08 | — | Call | 48205A109 |
| YPF | YPF SOCIEDAD ANONIMA | 15,000 | $288 | 0.0% | $19.19 | — | Put | 984245100 |
| — | FLEXSHARES TR | 13,115 | $288 | 0.0% | $22.09 | — | INTL QLTDV DEF | 33939L811 |
| — | U S SILICA HLDGS INC | 8,334 | $287 | 0.0% | $22.73 | — | COM | 90346E103 |
| DGRW | WISDOMTREE TR | 9,100 | $287 | 0.0% | $30.79 | — | Put | 97717X669 |
| — | BARCLAYS BK PLC | 13,410 | $287 | 0.0% | $18.07 | — | IPTH S&P GSCI | 06740P122 |
| — | NOVADAQ TECHNOLOGIES INC | 29,200 | $287 | 0.0% | $9.83 | — | COM | 66987G102 |
| CASY | CASEYS GEN STORES INC | 2,186 | $287 | 0.0% | $96.07 | +12.6% | COM | 147528103 |
| — | SPDR INDEX SHS FDS | 9,143 | $287 | 0.0% | $35.02 | — | EURO STOXX 50 | 78463X186 |
| — | LIVEPERSON INC | 45,171 | $286 | 0.0% | $8.47 | — | COM | 538146101 |
| — | AMAG PHARMACEUTICALS INC | 11,955 | $286 | 0.0% | $23.38 | — | COM | 00163U106 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $285 | 0.0% | $142.68 | — | Put | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $285 | 0.0% | $142.68 | — | Call | 45845P108 |
| — | BRIGGS & STRATTON CORP | 13,479 | $285 | 0.0% | $21.14 | — | COM | 109043109 |
| VNET | 21VIANET GROUP INC | 27,831 | $284 | 0.0% | $21.14 | — | SPONSORED ADR | 90138A103 |
| — | WISDOMTREE TR | 12,551 | $284 | 0.0% | $22.63 | — | COMM COUNTRY EQ | 97717W752 |
| — | ELLIE MAE INC | 3,100 | $284 | 0.0% | $90.68 | — | Call | 28849P100 |
| — | CORRECTIONS CORP AMER NEW | 8,083 | $283 | 0.0% | $32.08 | — | COM NEW | 22025Y407 |
| — | POWERSHARES ETF TR II | 11,260 | $283 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| XLRE | SELECT SECTOR SPDR TR | 8,438 | $283 | 0.0% | $32.43 | — | RL EST SEL SEC | 81369Y860 |
| — | OFFICE DEPOT INC | 85,100 | $282 | 0.0% | $6.48 | — | Call | 676220106 |
| — | INDEXIQ ETF TR | 25,992 | $282 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| — | DELPHI AUTOMOTIVE PLC | 4,500 | $282 | 0.0% | — | — | Put | G27823106 |
| — | EQUITY COMWLTH | 9,671 | $282 | 0.0% | $29.16 | — | COM SH BEN INT | 294628102 |
| — | RYDEX ETF TRUST | 3,214 | $281 | 0.0% | $87.43 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ST JUDE MED INC | 3,600 | $281 | 0.0% | $57.61 | — | Call | 790849103 |
| STN | STANTEC INC | 11,597 | $281 | 0.0% | $25.37 | — | COM | 85472N109 |
| CAH | CARDINAL HEALTH INC | 3,600 | $281 | 0.0% | $60.27 | 0.0% | Call | 14149Y108 |
| — | INDEXIQ ETF TR | 16,970 | $281 | 0.0% | $16.56 | — | CAN SML CP ETF | 45409B867 |
| BBC | ETFIS SER TR I | 15,532 | $280 | 0.0% | $18.03 | — | BIOSHS BIO CLI | 26923G301 |
| — | PORTOLA PHARMACEUTICALS INC | 11,853 | $280 | 0.0% | $36.28 | — | COM | 737010108 |
| — | OAKTREE CAP GROUP LLC | 6,265 | $280 | 0.0% | $44.69 | — | UNIT CL A | 674001201 |
| CMC | COMMERCIAL METALS CO | 16,591 | $280 | 0.0% | $14.25 | 0.0% | COM | 201723103 |
| IYM | ISHARES TR | 3,681 | $280 | 0.0% | $76.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | STAMPS COM INC | 3,200 | $280 | 0.0% | $103.43 | — | Put | 852857200 |
| — | SEADRILL LIMITED | 86,500 | $280 | 0.0% | $6.09 | — | Put | G7945E105 |
| — | E M C CORP MASS | 10,239 | $278 | 0.0% | $27.15 | — | COM | 268648102 |
| NEAR | ISHARES U S ETF TR | 5,532 | $278 | 0.0% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | WRIGHT MED GROUP N V | 15,976 | $278 | 0.0% | $17.40 | — | ORD SHS 0.03 PAR | N96617118 |
| PII | POLARIS INDS INC | 3,400 | $278 | 0.0% | $104.20 | -14.9% | Put | 731068102 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,955 | $278 | 0.0% | $28.60 | +29.4% | COM | 001744101 |
| — | ARM HLDGS PLC | 6,100 | $278 | 0.0% | $44.18 | — | Call | 042068106 |
| NBIS | YANDEX N V | 12,700 | $277 | 0.0% | $21.11 | — | Call | N97284108 |
| — | STAPLES INC | 32,100 | $277 | 0.0% | $11.08 | — | Put | 855030102 |
| — | LEGG MASON INC | 9,400 | $277 | 0.0% | $34.70 | — | Put | 524901105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $277 | 0.0% | $92.90 | -32.2% | Put | 02043Q107 |
| — | SPIRIT RLTY CAP INC NEW | 21,660 | $277 | 0.0% | $11.25 | — | COM | 84860W102 |
| — | DIREXION SHS ETF TR | 31,240 | $277 | 0.0% | $8.90 | — | Put | 25490K224 |
| — | PROSHARES TR | 13,027 | $276 | 0.0% | $21.19 | — | ULTPRO NASBIO NW | 74347B474 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,800 | $276 | 0.0% | $35.43 | — | Call | 921943858 |
| — | ETF MANAGER GROUP COMMODITY | 12,315 | $275 | 0.0% | $23.32 | — | SIT RISING RTE | 26923H101 |
| — | FIRST TR EXCHANGE TRADED FD | 7,417 | $274 | 0.0% | $35.92 | — | NASDAQ SMRTPHONE | 33737K106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $274 | 0.0% | $143.66 | 0.0% | Put | 018581108 |
| — | DIREXION SHS ETF TR | 7,937 | $274 | 0.0% | $41.48 | — | DAILY HEALTHCARE | 25490K372 |
| — | RACKSPACE HOSTING INC | 13,100 | $273 | 0.0% | $22.77 | — | Call | 750086100 |
| RRC | RANGE RES CORP | 6,327 | $273 | 0.0% | $27.80 | +47.3% | COM | 75281A109 |
| CNYA | ISHARES TR | 10,868 | $273 | 0.0% | $25.12 | — | MSCI CHINA A | 46434V514 |
| — | CREDIT SUISSE AG NASSAU BRH | 23,061 | $273 | 0.0% | $12.45 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | ACCUSHARES TR I | 22,735 | $272 | 0.0% | $11.96 | — | SPOT CBOE VIX FD | 00441G408 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,600 | $272 | 0.0% | $54.06 | +11.1% | Call | 780087102 |
| — | RYDEX ETF TRUST | 4,782 | $272 | 0.0% | $59.51 | — | GUG S&P SC600 PV | 78355W700 |
| MLCO | MELCO CROWN ENTMT LTD | 21,600 | $272 | 0.0% | $16.60 | — | Put | 585464100 |
| PHG | KONINKLIJKE PHILIPS N V | 10,900 | $272 | 0.0% | — | — | Put | 500472303 |
| — | PROSHARES TR | 18,600 | $272 | 0.0% | — | — | Put | 74347X112 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,672 | $271 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | CLOVIS ONCOLOGY INC | 19,762 | $271 | 0.0% | $13.71 | — | COM | 189464100 |
| LNC | LINCOLN NATL CORP IND | 7,000 | $271 | 0.0% | $27.58 | +6.2% | Call | 534187109 |
| — | CAVIUM INC | 7,000 | $270 | 0.0% | $61.13 | — | Put | 14964U108 |
| — | FRONTIER COMMUNICATIONS CORP | 54,593 | $270 | 0.0% | $4.95 | — | COM | 35906A108 |
| — | KATE SPADE & CO | 13,102 | $270 | 0.0% | $25.53 | — | COM | 485865109 |
| — | COLFAX CORP | 10,221 | $270 | 0.0% | $26.42 | — | COM | 194014106 |
| URE | PROSHARES TR | 2,110 | $270 | 0.0% | $127.96 | — | ULT R/EST NEW | 74347X625 |
| — | UNITED STS COMMODITY IDX FDT | 13,413 | $270 | 0.0% | $20.13 | — | COM UTS US AGR | 911718203 |
| — | ROYAL BK CDA | 23,774 | $269 | 0.0% | $11.00 | — | ETN LKD YGRO34 | 78011D104 |
| WSM | WILLIAMS SONOMA INC | 5,166 | $269 | 0.0% | $21.42 | +1.7% | COM | 969904101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,285 | $268 | 0.0% | $20.39 | 0.0% | COM | 459044103 |
| SHW | SHERWIN WILLIAMS CO | 911 | $268 | 0.0% | $80.42 | +10.9% | COM | 824348106 |
| — | WELLCARE HEALTH PLANS INC | 2,500 | $268 | 0.0% | $101.98 | — | Call | 94946T106 |
| VGT | VANGUARD WORLD FDS | 2,500 | $268 | 0.0% | $107.18 | — | Call | 92204A702 |
| — | MICHAEL KORS HLDGS LTD | 5,407 | $268 | 0.0% | $44.94 | — | SHS | G60754101 |
| — | MARKETO INC | 7,700 | $268 | 0.0% | $34.78 | — | Call | 57063L107 |
| Z | ZILLOW GROUP INC | 7,400 | $268 | 0.0% | $26.98 | +2.8% | Put | 98954M200 |
| GPRO | GOPRO INC | 24,800 | $268 | 0.0% | $17.16 | -35.3% | Put | 38268T103 |
| FSTA | FIDELITY | 8,095 | $267 | 0.0% | $32.98 | — | CONSMR STAPLES | 316092303 |
| KN | KNOWLES CORP | 19,500 | $267 | 0.0% | — | — | Call | 49926D109 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,234 | $267 | 0.0% | $22.29 | — | COM | 20341J104 |
| WHR | WHIRLPOOL CORP | 1,600 | $267 | 0.0% | $169.54 | +4.1% | Call | 963320106 |
| — | SHIP FINANCE INTERNATIONAL L | 18,069 | $266 | 0.0% | $14.72 | — | SHS | G81075106 |
| FTNT | FORTINET INC | 8,407 | $266 | 0.0% | $5.62 | +15.3% | COM | 34959E109 |
| UCC | PROSHARES TR | 2,560 | $265 | 0.0% | $97.23 | — | PSHS CONSMR SVCS | 74347R750 |
| — | DIREXION SHS ETF TR | 14,064 | $265 | 0.0% | $22.38 | — | ZACKS HG INC SHS | 25459Y298 |
| — | PRA HEALTH SCIENCES INC | 6,343 | $265 | 0.0% | $44.36 | — | COM | 69354M108 |
| JETS | ETF SER SOLUTIONS | 12,532 | $265 | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| EL | LAUDER ESTEE COS INC | 2,900 | $264 | 0.0% | $82.50 | 0.0% | Put | 518439104 |
| — | QUNAR CAYMAN IS LTD | 8,858 | $264 | 0.0% | $29.80 | — | SPNS ADR CL B | 74906P104 |
| — | DIREXION SHS ETF TR | 5,608 | $264 | 0.0% | $52.84 | — | DAILY SP BIOTECH | 25490K380 |
| — | DIREXION SHS ETF TR | 2,500 | $263 | 0.0% | $78.76 | — | Call | 25490K315 |
| UPW | PROSHARES TR | 1,942 | $263 | 0.0% | $121.78 | — | PSHS ULTRA UTIL | 74347R685 |
| — | VECTREN CORP | 4,993 | $263 | 0.0% | $52.67 | — | COM | 92240G101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 5,704 | $262 | 0.0% | $50.41 | — | SPON ADR H | 82935M109 |
| — | ENERSIS AMERICAS SA | 30,587 | $262 | 0.0% | $8.57 | — | SPONSORED ADR | 29274F104 |
| — | EGA EMERGING GLOBAL SHS TR | 15,182 | $262 | 0.0% | $19.05 | — | EGSHS EMKTSCOR | 268461464 |
| UGL | PROSHARES TR II | 5,800 | $261 | 0.0% | $33.23 | — | Put | 74347W601 |
| DIV | GLOBAL X FDS | 10,239 | $261 | 0.0% | $25.49 | — | GLOBX SUPDV US | 37950E291 |
| — | WEBMD HEALTH CORP | 4,500 | $261 | 0.0% | $61.60 | — | Call | 94770V102 |
| NTAP | NETAPP INC | 10,600 | $261 | 0.0% | $22.12 | -13.0% | Call | 64110D104 |
| UVE | UNIVERSAL INS HLDGS INC | 14,000 | $260 | 0.0% | — | — | Call | 91359V107 |
| SCCO | SOUTHERN COPPER CORP | 9,600 | $259 | 0.0% | $18.12 | 0.0% | Call | 84265V105 |
| RYAAY | RYANAIR HLDGS PLC | 3,721 | $259 | 0.0% | $83.61 | — | SPONSORED ADR NE | 783513203 |
| — | SPDR INDEX SHS FDS | 5,338 | $259 | 0.0% | $46.56 | — | INTL HLTH ETF | 78463X681 |
| — | SILVER BAY RLTY TR CORP | 15,206 | $259 | 0.0% | $17.03 | — | COM | 82735Q102 |
| — | CAVIUM INC | 6,700 | $259 | 0.0% | $61.13 | — | Call | 14964U108 |
| MXL | MAXLINEAR INC | 14,337 | $258 | 0.0% | $15.86 | +17.0% | CL A | 57776J100 |
| PTEN | PATTERSON UTI ENERGY INC | 12,109 | $258 | 0.0% | $14.91 | +26.3% | COM | 703481101 |
| IVZ | INVESCO LTD | 10,100 | $258 | 0.0% | — | — | Put | G491BT108 |
| — | POWERSHARES ETF TRUST | 16,284 | $256 | 0.0% | $15.07 | — | ZACKS MC PRTFL | 73935X740 |
| — | DBX ETF TR | 11,566 | $256 | 0.0% | $23.53 | — | XTRCK MSC EAF SM | 233051580 |
| — | BARCLAYS BK PLC | 16,962 | $256 | 0.0% | $13.92 | — | IPT COFFEE ETN | 06740P148 |
| FTNT | FORTINET INC | 8,100 | $256 | 0.0% | $5.62 | +15.3% | Call | 34959E109 |
| — | ROYAL DUTCH SHELL PLC | 4,548 | $255 | 0.0% | $56.07 | — | SPON ADR B | 780259107 |
| YPF | YPF SOCIEDAD ANONIMA | 13,300 | $255 | 0.0% | $19.19 | — | Call | 984245100 |
| KEN | KENON HLDGS LTD | 24,694 | $255 | 0.0% | $0.72 | 0.0% | SHS | Y46717107 |
| ASHS | DBX ETF TR | 7,463 | $255 | 0.0% | $34.17 | — | HRV CHINA SMCP | 233051754 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,184 | $255 | 0.0% | $24.62 | — | ROBO GLB ETF | 301505707 |
| SHAK | SHAKE SHACK INC | 7,000 | $255 | 0.0% | $36.00 | +0.9% | Put | 819047101 |
| TD | TORONTO DOMINION BK ONT | 5,942 | $255 | 0.0% | $38.60 | +12.8% | COM NEW | 891160509 |
| — | GLOBAL X FDS | 35,291 | $255 | 0.0% | $8.29 | — | MSCI GREECE ETF | 37950E366 |
| — | QLOGIC CORP | 17,316 | $255 | 0.0% | $13.68 | — | COM | 747277101 |
| — | BB&T CORP | 7,100 | $253 | 0.0% | $38.64 | — | Put | 054937107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,292 | $253 | 0.0% | $19.94 | -6.8% | COM | 477143101 |
| — | POWERSHARES ETF TR II | 11,689 | $253 | 0.0% | $22.52 | — | GBL WTR PORT | 73936T623 |
| IWS | ISHARES TR | 3,400 | $253 | 0.0% | $68.66 | — | Call | 464287473 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,292 | $253 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,100 | $253 | 0.0% | $104.26 | +0.3% | Put | 98956P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,400 | $253 | 0.0% | — | — | Put | 198516106 |
| — | POWERSHARES ETF TRUST | 6,719 | $252 | 0.0% | $35.31 | — | AERSPC DEF PTF | 73935X690 |
| — | CALIFORNIA RES CORP | 20,656 | $252 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | TUPPERWARE BRANDS CORP | 4,474 | $252 | 0.0% | $55.70 | — | COM | 899896104 |
| — | VASCO DATA SEC INTL INC | 15,334 | $251 | 0.0% | $26.15 | — | COM | 92230Y104 |
| — | GLOBAL X FDS | 21,135 | $251 | 0.0% | $12.99 | — | GLB X BRAZ CON | 37950E846 |
| WBS | WEBSTER FINL CORP CONN | 7,384 | $251 | 0.0% | $36.43 | 0.0% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 48,859 | $251 | 0.0% | $2.22 | +75.3% | COM | 007903107 |
| — | BLUEBIRD BIO INC | 5,800 | $251 | 0.0% | $103.75 | — | Put | 09609G100 |
| STLD | STEEL DYNAMICS INC | 10,200 | $250 | 0.0% | $20.03 | 0.0% | Put | 858119100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,100 | $250 | 0.0% | $64.15 | +19.2% | Call | 016255101 |
| — | ADVISORSHARES TR | 10,559 | $250 | 0.0% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| — | VALERO ENERGY PARTNERS LP | 5,322 | $250 | 0.0% | $47.34 | — | COM UNT REP LP | 91914J102 |
| CAKE | CHEESECAKE FACTORY INC | 5,200 | $250 | 0.0% | — | — | Call | 163072101 |
| WSM | WILLIAMS SONOMA INC | 4,800 | $250 | 0.0% | $21.42 | +1.7% | Call | 969904101 |
| — | AMTRUST FINL SVCS INC | 10,200 | $250 | 0.0% | — | — | Call | 032359309 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,200 | $249 | 0.0% | $38.76 | — | Call | 82706C108 |
| IMO | IMPERIAL OIL LTD | 7,882 | $249 | 0.0% | $24.78 | +1.7% | COM NEW | 453038408 |
| VSAT | VIASAT INC | 3,488 | $249 | 0.0% | $67.28 | +8.2% | COM | 92552V100 |
| IEP | ICAHN ENTERPRISES LP | 4,617 | $249 | 0.0% | $53.93 | — | DEPOSITARY UNIT | 451100101 |
| — | PROSHARES TR | 6,451 | $249 | 0.0% | $39.30 | — | ULTSHT FT CH 50 | 74348A350 |
| — | TASER INTL INC | 10,000 | $249 | 0.0% | — | — | Call | 87651B104 |
| — | LIBERTY INTERACTIVE CORP | 9,802 | $249 | 0.0% | $25.40 | — | QVC GP COM SER A | 53071M104 |
| ABT | ABBOTT LABS | 6,300 | $248 | 0.0% | $33.35 | 0.0% | Put | 002824100 |
| EA | ELECTRONIC ARTS INC | 3,280 | $248 | 0.0% | $63.16 | +8.4% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,700 | $248 | 0.0% | $69.59 | -1.4% | Put | V7780T103 |
| — | RICE ENERGY INC | 11,247 | $248 | 0.0% | $13.94 | — | COM | 762760106 |
| CALM | CAL MAINE FOODS INC | 5,600 | $248 | 0.0% | $38.16 | -6.2% | Put | 128030202 |
| MUSA | MURPHY USA INC | 3,344 | $248 | 0.0% | $63.31 | 0.0% | COM | 626755102 |
| LYG | LLOYDS BANKING GROUP PLC | 83,600 | $248 | 0.0% | $2.98 | — | Call | 539439109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,995 | $248 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| TDTF | FLEXSHARES TR | 9,674 | $248 | 0.0% | $25.27 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ENDO INTL PLC | 15,839 | $247 | 0.0% | $32.22 | — | SHS | G30401106 |
| DDD | 3-D SYS CORP DEL | 18,066 | $247 | 0.0% | $12.32 | +17.4% | COM NEW | 88554D205 |
| — | UBS AG LONDON BRH | 4,127 | $247 | 0.0% | $59.47 | — | GROWTH RUSS LK22 | 90267L508 |
| JBHT | HUNT J B TRANS SVCS INC | 3,054 | $247 | 0.0% | $68.78 | +9.7% | COM | 445658107 |
| — | RELX NV | 14,112 | $246 | 0.0% | $16.92 | — | SPONSORED ADR | 75955B102 |
| R | RYDER SYS INC | 4,026 | $246 | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| CRI | CARTER INC | 2,300 | $245 | 0.0% | $73.68 | +8.0% | Put | 146229109 |
| — | WESTERN GAS EQUITY PARTNERS | 6,414 | $245 | 0.0% | $38.20 | — | COMUNT LTD PT | 95825R103 |
| — | WP GLIMCHER IN | 21,839 | $244 | 0.0% | $11.17 | — | COM | 92939N102 |
| FE | FIRSTENERGY CORP | 7,000 | $244 | 0.0% | $22.69 | 0.0% | Call | 337932107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,121 | $244 | 0.0% | $47.21 | — | MID CAP REV ETF | 68386C203 |
| STLD | STEEL DYNAMICS INC | 9,968 | $244 | 0.0% | $20.03 | 0.0% | COM | 858119100 |
| — | CREDIT SUISSE GROUP | 22,756 | $243 | 0.0% | $26.77 | — | SPONSORED ADR | 225401108 |
| SDG | ISHARES TR | 5,092 | $243 | 0.0% | $47.72 | — | SUSTNBLE MSCI | 46435G532 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,833 | $243 | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| CIEN | CIENA CORP | 12,900 | $242 | 0.0% | $18.11 | 0.0% | Put | 171779309 |
| CNI | CANADIAN NATL RY CO | 4,100 | $242 | 0.0% | $48.41 | +4.4% | Call | 136375102 |
| OMC | OMNICOM GROUP INC | 2,969 | $242 | 0.0% | $59.65 | 0.0% | COM | 681919106 |
| CRUS | CIRRUS LOGIC INC | 6,233 | $242 | 0.0% | $32.42 | +10.6% | COM | 172755100 |
| EIX | EDISON INTL | 3,100 | $241 | 0.0% | $48.54 | 0.0% | Put | 281020107 |
| — | ISHARES | 9,842 | $241 | 0.0% | $27.61 | — | MSCI FRNTR100ETF | 464286145 |
| CBRE | CBRE GROUP INC | 9,090 | $241 | 0.0% | $29.25 | 0.0% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 7,350 | $240 | 0.0% | $32.65 | — | DYN NETWKG PRT | 73935X815 |
| — | WESTERN GAS PARTNERS LP | 4,755 | $240 | 0.0% | $46.69 | — | COM UNIT LP IN | 958254104 |
| FTNT | FORTINET INC | 7,600 | $240 | 0.0% | $5.62 | +15.3% | Put | 34959E109 |
| — | VALIDUS HOLDINGS LTD | 4,929 | $240 | 0.0% | $45.14 | — | COM SHS | G9319H102 |
| SBUX | STARBUCKS CORP | 4,159 | $238 | 0.0% | $45.03 | +3.2% | COM | 855244109 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,680 | $238 | 0.0% | $20.93 | — | SPONSORED ADR | 47759T100 |
| — | ISHARES TR | 9,153 | $238 | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| CFA | VICTORY PORTFOLIOS II | 6,411 | $238 | 0.0% | $37.12 | — | CEMP US 500 VOLA | 92647N766 |
| PH | PARKER HANNIFIN CORP | 2,200 | $238 | 0.0% | $86.00 | +12.2% | Call | 701094104 |
| — | UBS AG LONDON BRH | 10,208 | $238 | 0.0% | $20.84 | — | ETRACS DIV HI 43 | 90267L805 |
| — | PROSHARES TR | 10,013 | $237 | 0.0% | $23.67 | — | ULTPRO SHT RUSS | 74348A335 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,552 | $237 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| — | LEGG MASON INC | 7,989 | $236 | 0.0% | $34.70 | — | COM | 524901105 |
| IYT | ISHARES TR | 1,760 | $236 | 0.0% | $142.44 | — | TRANS AVG ETF | 464287192 |
| — | SILICONWARE PRECISION INDS L | 30,672 | $235 | 0.0% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | BARCLAYS BK PLC | 1,461 | $235 | 0.0% | $160.21 | — | RUSS1000 3X LG | 06740P205 |
| — | SPDR SERIES TRUST | 9,250 | $235 | 0.0% | $24.27 | — | NUVN CALI MUNI | 78464A441 |
| CDE | COEUR MNG INC | 22,000 | $235 | 0.0% | $7.44 | +5.7% | Call | 192108504 |
| — | TRINA SOLAR LIMITED | 30,300 | $235 | 0.0% | $8.97 | — | Put | 89628E104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,600 | $235 | 0.0% | $118.50 | — | Put | 502424104 |
| FLO | FLOWERS FOODS INC | 12,510 | $235 | 0.0% | $12.86 | -1.0% | COM | 343498101 |
| BCS | BARCLAYS PLC | 30,900 | $235 | 0.0% | $13.77 | — | Call | 06738E204 |
| CURE | DIREXION SHS ETF TR | 7,400 | $234 | 0.0% | $30.77 | — | Put | 25459Y876 |
| IBND | SPDR SERIES TRUST | 7,200 | $234 | 0.0% | $31.05 | — | BRCLY INTL CRP | 78464A151 |
| GME | GAMESTOP CORP NEW | 8,801 | $234 | 0.0% | $5.80 | -1.1% | CL A | 36467W109 |
| — | PROSHARES TR | 4,863 | $233 | 0.0% | $47.91 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | LIBERTY PPTY TR | 5,863 | $233 | 0.0% | $39.74 | — | SH BEN INT | 531172104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,058 | $233 | 0.0% | $54.88 | — | JPMORGAN DIVER | 46641Q407 |
| — | CHESAPEAKE ENERGY CORP | 54,300 | $232 | 0.0% | $5.08 | — | Put | 165167107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,240 | $232 | 0.0% | $62.58 | +8.3% | COM | 015271109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,229 | $232 | 0.0% | $15.30 | — | NAS CLNEDG GREEN | 33733E500 |
| SWK | STANLEY BLACK & DECKER INC | 2,078 | $231 | 0.0% | $81.14 | +6.6% | COM | 854502101 |
| HTH | HILLTOP HOLDINGS INC | 10,985 | $231 | 0.0% | $19.95 | 0.0% | COM | 432748101 |
| — | VECTOR GROUP LTD | 10,313 | $231 | 0.0% | $22.84 | — | COM | 92240M108 |
| — | BARCLAYS BK PLC | 1,271 | $231 | 0.0% | $174.49 | — | S&P 500 3X LNG | 06740P601 |
| PZZA | PAPA JOHNS INTL INC | 3,400 | $231 | 0.0% | $49.88 | -0.6% | Put | 698813102 |
| — | ANSYS INC | 2,550 | $231 | 0.0% | $89.60 | — | COM | 03662Q105 |
| — | ETF SER SOLUTIONS | 10,900 | $231 | 0.0% | $21.94 | — | ALPHAMARK SM | 26922A834 |
| HUN | HUNTSMAN CORP | 17,200 | $231 | 0.0% | $10.50 | +39.7% | Put | 447011107 |
| KCE | SPDR SERIES TRUST | 6,364 | $230 | 0.0% | $36.14 | — | S&P CAP MKTS | 78464A771 |
| TYO | DIREXION SHS ETF TR | 17,729 | $230 | 0.0% | $15.91 | — | 7 10YR TRES BEAR | 25459W557 |
| — | YY INC | 6,800 | $230 | 0.0% | $55.29 | — | Put | 98426T106 |
| — | CELESTICA INC | 24,784 | $230 | 0.0% | $9.28 | — | SUB VTG SHS | 15101Q108 |
| — | CURRENCYSHARES SWISS FRANC T | 2,344 | $230 | 0.0% | $100.26 | — | SWISS FRANC SH | 23129V109 |
| — | MELLANOX TECHNOLOGIES LTD | 4,800 | $230 | 0.0% | $54.36 | — | Put | M51363113 |
| BNO | UNITED STS BRENT OIL FD LP | 15,327 | $228 | 0.0% | $14.88 | — | UNIT | 91167Q100 |
| — | POWERSHARES ETF TR II | 10,296 | $228 | 0.0% | $25.10 | — | EM MRK LOW VOL | 73937B662 |
| UWM | PROSHARES TR | 2,829 | $228 | 0.0% | $80.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | FQF TR | 9,760 | $228 | 0.0% | $23.36 | — | O SHS FTSE EUR | 351680848 |
| MTZ | MASTEC INC | 10,200 | $228 | 0.0% | $17.63 | +25.8% | Call | 576323109 |
| — | CHINA EASTN AIRLS LTD | 8,940 | $227 | 0.0% | $25.39 | — | SPON ADR CL H | 16937R104 |
| — | BARCLAYS BK PLC | 9,912 | $227 | 0.0% | $31.05 | — | TRES 5YR BEAR | 06740P643 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,700 | $227 | 0.0% | $13.13 | — | Call | 55003T107 |
| — | BARRETT BILL CORP | 35,500 | $227 | 0.0% | $6.22 | — | Call | 06846N104 |
| — | POWERSHARES ETF TR II | 4,089 | $227 | 0.0% | $55.03 | — | S&P SMCP IT PO | 73937B860 |
| — | LAM RESEARCH CORP | 2,700 | $227 | 0.0% | $82.88 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 2,700 | $227 | 0.0% | $82.88 | — | Put | 512807108 |
| PRGO | PERRIGO CO PLC | 2,500 | $227 | 0.0% | $103.58 | 0.0% | Put | G97822103 |
| — | ZIOPHARM ONCOLOGY INC | 41,257 | $226 | 0.0% | $8.80 | — | COM | 98973P101 |
| CABO | CABLE ONE INC | 441 | $226 | 0.0% | $378.92 | +12.8% | COM | 12685J105 |
| MTB | M & T BK CORP | 1,900 | $225 | 0.0% | $88.17 | 0.0% | Put | 55261F104 |
| — | KANSAS CITY SOUTHERN | 2,500 | $225 | 0.0% | $77.22 | — | Put | 485170302 |
| HRB | BLOCK H & R INC | 9,800 | $225 | 0.0% | $19.14 | -20.0% | Put | 093671105 |
| — | RECON CAP SER TR | 9,825 | $225 | 0.0% | $26.31 | — | RECON CAP DAX GE | 75623U201 |
| RL | RALPH LAUREN CORP | 2,500 | $224 | 0.0% | $96.59 | -20.9% | Put | 751212101 |
| — | EMERGE ENERGY SVCS LP | 19,422 | $224 | 0.0% | $11.53 | — | COM REP PARTN | 29102H108 |
| INCY | INCYTE CORP | 2,800 | $224 | 0.0% | $77.62 | 0.0% | Call | 45337C102 |
| HCA | HCA HOLDINGS INC | 2,892 | $223 | 0.0% | $64.87 | +13.1% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $223 | 0.0% | $47.57 | 0.0% | Call | N53745100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,300 | $223 | 0.0% | $35.43 | — | Put | 921943858 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 11,999 | $223 | 0.0% | $19.09 | — | CHINA ALPHADEX | 33737J141 |
| MUR | MURPHY OIL CORP | 7,000 | $222 | 0.0% | $16.96 | +25.6% | Put | 626717102 |
| NUE | NUCOR CORP | 4,500 | $222 | 0.0% | $39.15 | 0.0% | Put | 670346105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 49,905 | $222 | 0.0% | $3.64 | — | DB AGRIC DBL LN | 25154H558 |
| KBE | SPDR SERIES TRUST | 7,272 | $222 | 0.0% | $34.64 | — | S&P BK ETF | 78464A797 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,973 | $221 | 0.0% | $12.12 | — | VELOCITY SHS EXC | 22539T597 |
| — | VIDEOCON D2H LTD | 26,015 | $221 | 0.0% | $8.03 | — | ADR | 92657J101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,700 | $220 | 0.0% | $41.46 | 0.0% | Call | 238337109 |
| DLB | DOLBY LABORATORIES INC | 4,600 | $220 | 0.0% | $40.14 | 0.0% | Put | 25659T107 |
| EFO | PROSHARES TR | 2,709 | $220 | 0.0% | $92.31 | — | ULTR MSCI ETF | 74347X500 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $219 | 0.0% | $365.38 | 0.0% | Call | 592688105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $219 | 0.0% | $365.38 | 0.0% | Put | 592688105 |
| — | STERICYCLE INC | 2,100 | $219 | 0.0% | $118.93 | — | Put | 858912108 |
| — | PLAINS GP HLDGS L P | 21,000 | $219 | 0.0% | $8.68 | — | Call | 72651A108 |
| SM | SM ENERGY CO | 8,100 | $219 | 0.0% | $15.94 | +57.1% | Call | 78454L100 |
| NSP | INSPERITY INC | 2,834 | $219 | 0.0% | $25.73 | 0.0% | COM | 45778Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,013 | $218 | 0.0% | $39.83 | — | SPONSORED ADR | 358029106 |
| — | DEUTSCHE BK AG LONDON BRH | 15,999 | $218 | 0.0% | $10.63 | — | DB BASE MET LNG | 25154K825 |
| — | ETFS TR | 9,627 | $218 | 0.0% | $24.73 | — | ZACKS SM CP US | 26923J206 |
| CSX | CSX CORP | 8,346 | $218 | 0.0% | $8.11 | -6.6% | COM | 126408103 |
| FMC | F M C CORP | 4,700 | $218 | 0.0% | — | — | Call | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $218 | 0.0% | $99.82 | -14.8% | Put | 09061G101 |
| — | DBX ETF TR | 9,851 | $218 | 0.0% | $23.91 | — | EMU DIV YLD HD | 233051614 |
| EWA | ISHARES | 11,200 | $218 | 0.0% | $19.33 | — | Call | 464286103 |
| CNC | CENTENE CORP DEL | 3,055 | $218 | 0.0% | $29.62 | +6.0% | COM | 15135B101 |
| ADSK | AUTODESK INC | 4,000 | $217 | 0.0% | $52.14 | +11.0% | Call | 052769106 |
| — | POLYONE CORP | 6,166 | $217 | 0.0% | $35.19 | — | COM | 73179P106 |
| — | PROSHARES TR II | 2,122 | $217 | 0.0% | $87.88 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | MSG NETWORK INC | 14,121 | $217 | 0.0% | $15.37 | — | CL A | 553573106 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,941 | $217 | 0.0% | $18.63 | — | COM | 02503X105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,769 | $216 | 0.0% | $122.10 | — | COM | 26483E100 |
| EZM | WISDOMTREE TR | 2,364 | $216 | 0.0% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| — | BARCLAYS BK PLC | 3,178 | $216 | 0.0% | $67.97 | — | 2 YR TREAS BULL | 06740L469 |
| VYX | NCR CORP NEW | 7,739 | $215 | 0.0% | $16.23 | +11.5% | COM | 62886E108 |
| POST | POST HLDGS INC | 2,600 | $215 | 0.0% | $43.55 | +11.1% | Call | 737446104 |
| — | WNS HOLDINGS LTD | 7,974 | $215 | 0.0% | $28.88 | — | SPON ADR | 92932M101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,500 | $215 | 0.0% | $13.28 | +9.6% | Call | G65773106 |
| — | SANCHEZ ENERGY CORP | 30,527 | $215 | 0.0% | $7.54 | — | COM | 79970Y105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,775 | $215 | 0.0% | $43.83 | — | DIV RTN EM EQT | 46641Q308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,515 | $215 | 0.0% | $17.21 | — | NASDAQ CYB ETF | 33734X846 |
| — | NEVSUN RES LTD | 72,856 | $214 | 0.0% | $2.94 | — | COM | 64156L101 |
| ISCV | ISHARES TR | 1,765 | $214 | 0.0% | $129.91 | — | MRNING SM CP ETF | 464288703 |
| — | VITAL THERAPIES INC | 34,567 | $214 | 0.0% | $11.53 | — | COM | 92847R104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,602 | $214 | 0.0% | $32.66 | 0.0% | COM PAR $.001 | 63888P406 |
| BKD | BROOKDALE SR LIVING INC | 13,875 | $214 | 0.0% | $16.86 | +3.5% | COM | 112463104 |
| ARCC | ARES CAP CORP | 15,081 | $214 | 0.0% | $5.55 | +6.9% | COM | 04010L103 |
| — | ISHARES TR | 9,946 | $214 | 0.0% | $20.60 | — | MSCI AUSTRALIA | 46435G607 |
| — | SUNTRUST BKS INC | 5,200 | $214 | 0.0% | $41.06 | — | Put | 867914103 |
| — | BARCLAYS BK PLC | 10,263 | $213 | 0.0% | $20.75 | — | ETN DJUBS IND MT | 06738G407 |
| — | NATIONSTAR MTG HLDGS INC | 18,900 | $213 | 0.0% | $9.92 | — | Call | 63861C109 |
| — | ENCANA CORP | 27,300 | $213 | 0.0% | $9.17 | — | Call | 292505104 |
| — | TENNECO INC | 4,565 | $213 | 0.0% | $46.66 | — | COM | 880349105 |
| VRSK | VERISK ANALYTICS INC | 2,631 | $213 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| — | PROSHARES TR | 9,346 | $212 | 0.0% | $37.78 | — | ULSH 20YRTRE NEW | 74348A491 |
| CAKE | CHEESECAKE FACTORY INC | 4,400 | $212 | 0.0% | — | — | Put | 163072101 |
| — | CORESITE RLTY CORP | 2,390 | $212 | 0.0% | $70.00 | — | COM | 21870Q105 |
| EZA | ISHARES | 4,000 | $212 | 0.0% | $52.93 | — | Call | 464286780 |
| — | NRG YIELD INC | 13,581 | $212 | 0.0% | $15.61 | — | CL C | 62942X405 |
| — | AMERICA MOVIL SAB DE CV | 17,321 | $212 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| — | BLUEBIRD BIO INC | 4,900 | $212 | 0.0% | $103.75 | — | Call | 09609G100 |
| KB | KB FINANCIAL GROUP INC | 7,437 | $212 | 0.0% | $27.58 | — | SPONSORED ADR | 48241A105 |
| — | INFINERA CORPORATION | 18,700 | $211 | 0.0% | — | — | Call | 45667G103 |
| — | UNILEVER N V | 4,500 | $211 | 0.0% | $43.61 | — | Put | 904784709 |
| AN | AUTONATION INC | 4,500 | $211 | 0.0% | $47.98 | 0.0% | Call | 05329W102 |
| PLD | PROLOGIS INC | 4,300 | $211 | 0.0% | $34.19 | +4.4% | Put | 74340W103 |
| — | DU PONT E I DE NEMOURS & CO | 3,249 | $211 | 0.0% | $64.94 | — | COM | 263534109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,100 | $211 | 0.0% | $2.22 | +75.3% | Put | 007903107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 4,684 | $211 | 0.0% | $45.05 | — | FINANCIALS SECTO | 68386C807 |
| — | PROSHARES TR II | 4,928 | $211 | 0.0% | $42.82 | — | PROSHS SHT EUR | 74347W742 |
| — | SUPERVALU INC | 44,600 | $211 | 0.0% | — | — | Call | 868536103 |
| NVO | NOVO-NORDISK A S | 3,900 | $210 | 0.0% | $55.58 | — | Put | 670100205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,794 | $210 | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| ACN | ACCENTURE PLC IRELAND | 1,856 | $210 | 0.0% | $87.17 | +14.6% | SHS CLASS A | G1151C101 |
| — | DIREXION SHS ETF TR | 21,701 | $210 | 0.0% | $9.68 | — | DAILY NAT GAS 3X | 25490K364 |
| — | DIREXION SHS ETF TR | 23,595 | $210 | 0.0% | $8.90 | — | DAILY JR GOLD MI | 25490K224 |
| LIVN | LIVANOVA PLC | 4,181 | $210 | 0.0% | $50.55 | 0.0% | SHS | G5509L101 |
| — | PARAMOUNT GROUP INC | 13,195 | $210 | 0.0% | $15.96 | — | COM | 69924R108 |
| — | PIEDMONT NAT GAS INC | 3,496 | $210 | 0.0% | $60.07 | — | COM | 720186105 |
| PAAS | PAN AMERICAN SILVER CORP | 12,700 | $209 | 0.0% | $12.12 | +18.1% | Put | 697900108 |
| — | CONSOL ENERGY INC | 13,000 | $209 | 0.0% | $8.54 | — | Call | 20854P109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,245 | $208 | 0.0% | $42.54 | +0.9% | COM | 302130109 |
| — | RSP PERMIAN INC | 5,965 | $208 | 0.0% | $34.87 | — | COM | 74978Q105 |
| FOSL | FOSSIL GROUP INC | 7,300 | $208 | 0.0% | $39.37 | -14.4% | Call | 34988V106 |
| RGR | STURM RUGER & CO INC | 3,249 | $208 | 0.0% | $64.59 | 0.0% | COM | 864159108 |
| — | SPLUNK INC | 3,839 | $208 | 0.0% | $48.92 | — | COM | 848637104 |
| — | JUST ENERGY GROUP INC | 34,354 | $208 | 0.0% | $6.85 | — | COM | 48213W101 |
| — | TECH DATA CORP | 2,900 | $208 | 0.0% | $71.72 | — | COM | 878237106 |
| ES | EVERSOURCE ENERGY | 3,449 | $207 | 0.0% | $40.60 | 0.0% | COM | 30040W108 |
| — | POWERSHARES ETF TRUST | 7,450 | $207 | 0.0% | $24.82 | — | RUSSELL MID VAL | 73935X880 |
| W | WAYFAIR INC | 5,300 | $207 | 0.0% | $38.95 | +2.4% | Put | 94419L101 |
| — | COTIVITI HLDGS INC | 9,740 | $206 | 0.0% | $21.15 | — | COM | 22164K101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,569 | $206 | 0.0% | $68.92 | — | UNIT LTD PARTN | 26885B100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 20,200 | $206 | 0.0% | — | — | Call | 66705Y104 |
| WNC | WABASH NATL CORP | 16,179 | $205 | 0.0% | $10.14 | +10.2% | COM | 929566107 |
| — | ARM HLDGS PLC | 4,500 | $205 | 0.0% | $44.18 | — | Put | 042068106 |
| — | OFFICE DEPOT INC | 61,934 | $205 | 0.0% | $6.48 | — | COM | 676220106 |
| — | ECLIPSE RES CORP | 61,335 | $205 | 0.0% | $3.34 | — | COM | 27890G100 |
| WB | WEIBO CORP | 7,200 | $205 | 0.0% | $21.30 | — | Call | 948596101 |
| — | TAILORED BRANDS INC | 16,200 | $205 | 0.0% | $17.90 | — | Put | 87403A107 |
| IMOM | ALPHA ARCHITECT ETF TR | 7,993 | $205 | 0.0% | $23.76 | — | MOMNTM INTL QUAN | 02072L300 |
| XYZ | SQUARE INC | 22,641 | $205 | 0.0% | $11.98 | -5.6% | CL A | 852234103 |
| — | CNOOC LTD | 1,634 | $204 | 0.0% | $114.53 | — | SPONSORED ADR | 126132109 |
| — | ENERPLUS CORP | 30,988 | $204 | 0.0% | $6.58 | — | COM | 292766102 |
| LKOR | FLEXSHARES TR | 3,710 | $204 | 0.0% | $54.99 | — | CR SCORED LONG | 33939L753 |
| ADI | ANALOG DEVICES INC | 3,600 | $204 | 0.0% | $48.58 | -2.2% | Call | 032654105 |
| — | TESORO LOGISTICS LP | 4,128 | $204 | 0.0% | $58.99 | — | COM UNIT LP | 88160T107 |
| APLE | APPLE HOSPITALITY REIT INC | 10,867 | $204 | 0.0% | $19.16 | — | COM NEW | 03784Y200 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $204 | 0.0% | $36.88 | +8.5% | Put | 00846U101 |
| RHI | ROBERT HALF INTL INC | 5,333 | $204 | 0.0% | $40.87 | 0.0% | COM | 770323103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 19,143 | $204 | 0.0% | $10.66 | — | UNIT BEN INT | 91288X109 |
| — | COMPUTER SCIENCES CORP | 4,106 | $204 | 0.0% | $49.68 | — | COM | 205363104 |
| — | AMAYA INC | 13,220 | $203 | 0.0% | $13.16 | — | COM | 02314M108 |
| SBB | PROSHARES TR | 4,192 | $203 | 0.0% | $48.43 | — | SHRT SMALLCAP60 | 74348A376 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,708 | $202 | 0.0% | $49.95 | — | COM CL A | 848574109 |
| — | TE CONNECTIVITY LTD | 3,543 | $202 | 0.0% | $57.01 | — | REG SHS | H84989104 |
| JJCTF | BARCLAYS BK PLC | 8,000 | $202 | 0.0% | — | — | Call | 06739F101 |
| ARMK | ARAMARK | 6,055 | $202 | 0.0% | $21.39 | 0.0% | COM | 03852U106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,463 | $201 | 0.0% | $13.28 | +9.6% | COM | G65773106 |
| IPGP | IPG PHOTONICS CORP | 2,507 | $201 | 0.0% | $87.94 | 0.0% | COM | 44980X109 |
| — | COSAN LTD | 30,943 | $201 | 0.0% | $5.46 | — | SHS A | G25343107 |
| IXC | ISHARES TR | 6,200 | $200 | 0.0% | $32.31 | — | Call | 464287341 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,873 | $200 | 0.0% | $9.68 | 0.0% | COM | 921659108 |
| — | STERICYCLE INC | 1,923 | $200 | 0.0% | $118.93 | — | COM | 858912108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,668 | $200 | 0.0% | $7.70 | — | GUGG CA ENRG INC | 18383Q606 |
| CEW | WISDOMTREE TR | 11,209 | $200 | 0.0% | $17.80 | — | EMERG CUR STR FD | 97717W133 |
| — | HEARTWARE INTL INC | 3,467 | $200 | 0.0% | $57.69 | — | COM | 422368100 |
| — | ROVI CORP | 12,700 | $199 | 0.0% | — | — | Call | 779376102 |
| KBH | KB HOME | 13,100 | $199 | 0.0% | $10.91 | +14.1% | Put | 48666K109 |
| NGL | NGL ENERGY PARTNERS LP | 10,300 | $199 | 0.0% | $8.22 | — | Call | 62913M107 |
| — | OFFICE DEPOT INC | 59,800 | $198 | 0.0% | $6.48 | — | Put | 676220106 |
| — | TCF FINL CORP | 15,641 | $198 | 0.0% | $12.66 | — | COM | 872275102 |
| — | SPRINT CORP | 43,600 | $198 | 0.0% | $3.53 | — | Call | 85207U105 |
| WU | WESTERN UN CO | 10,300 | $198 | 0.0% | $19.78 | — | Put | 959802109 |
| — | CHEETAH MOBILE INC | 20,766 | $197 | 0.0% | $16.27 | — | ADR | 163075104 |
| — | MFA FINL INC | 27,062 | $197 | 0.0% | $7.28 | — | COM | 55272X102 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,100 | $195 | 0.0% | $17.03 | — | Put | 91288V103 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,800 | $195 | 0.0% | $12.81 | — | Call | 948626106 |
| — | CENTRAL FD CDA LTD | 14,019 | $195 | 0.0% | $11.30 | — | CL A | 153501101 |
| — | ATLANTICA YIELD PLC | 10,488 | $195 | 0.0% | $18.59 | — | SHS | G0751N103 |
| LPX | LOUISIANA PAC CORP | 11,255 | $195 | 0.0% | $17.61 | 0.0% | COM | 546347105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,420 | $193 | 0.0% | $9.51 | — | GUG S&PG DIV OPP | 18383M860 |
| — | PLATFORM SPECIALTY PRODS COR | 21,600 | $192 | 0.0% | $9.98 | — | Put | 72766Q105 |
| CCJ | CAMECO CORP | 17,462 | $192 | 0.0% | $11.61 | -6.0% | COM | 13321L108 |
| — | SCHNITZER STL INDS | 10,800 | $190 | 0.0% | — | — | Call | 806882106 |
| — | ISHARES INC | 14,130 | $189 | 0.0% | $12.17 | — | MSCI RUSSIA CAP | 46434G806 |
| — | VANECK VECTORS ETF TR | 11,417 | $189 | 0.0% | $16.55 | — | RARE EARTH STRAT | 92189F742 |
| — | GRAN TIERRA ENERGY INC | 55,654 | $188 | 0.0% | $2.63 | — | COM | 38500T101 |
| — | DIREXION SHS ETF TR | 13,477 | $188 | 0.0% | $13.95 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | AK STL HLDG CORP | 40,184 | $187 | 0.0% | $4.13 | — | COM | 001547108 |
| — | TALEN ENERGY CORP | 13,758 | $186 | 0.0% | $13.52 | — | COM | 87422J105 |
| — | GLOBAL X FDS | 14,854 | $185 | 0.0% | $14.43 | — | CHINA FINL ETF | 37950E606 |
| YZCAY | YANZHOU COAL MNG CO LTD | 29,624 | $185 | 0.0% | $5.25 | — | SPON ADR H SHS | 984846105 |
| — | ENERGOUS CORP | 14,200 | $184 | 0.0% | $12.95 | — | Call | 29272C103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 11,231 | $184 | 0.0% | $16.05 | — | LATIN AMER ALP | 33737J125 |
| — | BARCLAYS BK PLC | 12,505 | $182 | 0.0% | $14.55 | — | IPSPGS TTL ETN | 06738C794 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,940 | $182 | 0.0% | $18.29 | — | DORSEY WRIGHT | 33738R886 |
| GNW | GENWORTH FINL INC | 70,300 | $181 | 0.0% | $2.53 | +27.7% | Put | 37247D106 |
| — | BARCLAYS BANK PLC | 12,565 | $181 | 0.0% | $14.41 | — | ETN DJUBSALUMI38 | 06739H321 |
| LYG | LLOYDS BANKING GROUP PLC | 60,498 | $180 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | SYNERGY RES CORP | 26,760 | $178 | 0.0% | $6.65 | — | COM | 87164P103 |
| DAN | DANA HLDG CORP | 16,743 | $177 | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | BARCLAYS BK PLC | 15,627 | $177 | 0.0% | $11.33 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | STATOIL ASA | 10,200 | $177 | 0.0% | $13.96 | — | Call | 85771P102 |
| WT | WISDOMTREE INVTS INC | 18,100 | $177 | 0.0% | — | — | Call | 97717P104 |
| SIM | GRUPO SIMEC S A B DE C V | 23,495 | $176 | 0.0% | $7.49 | — | ADR | 400491106 |
| EXEL | EXELIXIS INC | 22,200 | $173 | 0.0% | $5.69 | +1.3% | Call | 30161Q104 |
| — | LATAM AIRLS GROUP S A | 26,232 | $173 | 0.0% | $6.59 | — | SPONSORED ADR | 51817R106 |
| — | SWEDISH EXPT CR CORP | 22,883 | $173 | 0.0% | $6.61 | — | RG METAL ETN22 | 870297405 |
| CSIQ | CANADIAN SOLAR INC | 11,400 | $172 | 0.0% | $20.01 | -13.5% | Put | 136635109 |
| HALO | HALOZYME THERAPEUTICS INC | 19,902 | $172 | 0.0% | $9.41 | +4.9% | COM | 40637H109 |
| — | FUELCELL ENERGY INC | 27,539 | $171 | 0.0% | $6.21 | — | COM NEW | 35952H502 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,276 | $169 | 0.0% | $10.93 | — | GUGG FRNTR MKT | 18383Q838 |
| ASEA | GLOBAL X FDS | 12,213 | $167 | 0.0% | $13.67 | — | GBL X SASIA ETF | 37950E648 |
| — | YAMANA GOLD INC | 31,700 | $165 | 0.0% | $2.55 | — | Call | 98462Y100 |
| — | HORIZON PHARMA PLC | 10,000 | $165 | 0.0% | $16.58 | — | Put | G4617B105 |
| — | ENDO INTL PLC | 10,600 | $165 | 0.0% | $32.22 | — | Put | G30401106 |
| NRG | NRG ENERGY INC | 11,000 | $165 | 0.0% | $12.13 | 0.0% | Call | 629377508 |
| — | OASIS PETE INC NEW | 17,527 | $164 | 0.0% | $7.38 | — | COM | 674215108 |
| — | OASIS PETE INC NEW | 17,500 | $163 | 0.0% | $7.38 | — | Call | 674215108 |
| HUN | HUNTSMAN CORP | 12,115 | $163 | 0.0% | $10.50 | +39.7% | COM | 447011107 |
| — | TIMMINS GOLD CORP | 430,820 | $162 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | BARCLAYS BANK PLC | 33,537 | $162 | 0.0% | $4.83 | — | ETN GLB CARB38 | 06739H164 |
| — | NABORS INDUSTRIES LTD | 15,995 | $161 | 0.0% | $9.23 | — | SHS | G6359F103 |
| — | GRAMERCY PPTY TR | 17,348 | $160 | 0.0% | $9.22 | — | COM | 385002100 |
| MPT | MEDICAL PPTYS TRUST INC | 10,507 | $160 | 0.0% | $15.23 | — | COM | 58463J304 |
| — | INCONTACT INC | 11,437 | $158 | 0.0% | $8.89 | — | COM | 45336E109 |
| — | INOVIO PHARMACEUTICALS INC | 16,854 | $156 | 0.0% | $8.73 | — | COM NEW | 45773H201 |
| — | DHX MEDIA LTD | 30,250 | $155 | 0.0% | $5.55 | — | SHS VAR VTG | 252406608 |
| — | TRINA SOLAR LIMITED | 19,906 | $154 | 0.0% | $8.97 | — | SPON ADR | 89628E104 |
| — | STAPLES INC | 17,600 | $152 | 0.0% | $11.08 | — | Call | 855030102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,006 | $152 | 0.0% | $14.09 | — | SHS | N31738102 |
| — | SILVER STD RES INC | 11,600 | $151 | 0.0% | $12.34 | — | Call | 82823L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,754 | $151 | 0.0% | $16.27 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | AMERICA MOVIL SAB DE CV | 12,200 | $150 | 0.0% | $15.83 | — | Put | 02364W105 |
| — | EP ENERGY CORP | 28,900 | $150 | 0.0% | $4.37 | — | Call | 268785102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,027 | $150 | 0.0% | $17.34 | -38.6% | COM NEW | 64107N206 |
| GTN | GRAY TELEVISION INC | 13,766 | $149 | 0.0% | $11.80 | 0.0% | COM | 389375106 |
| — | ALUMINUM CORP CHINA LTD | 18,903 | $148 | 0.0% | $7.83 | — | SPON ADR H SHS | 022276109 |
| — | MOBILE TELESYSTEMS PJSC | 17,777 | $147 | 0.0% | $8.27 | — | SPONSORED ADR | 607409109 |
| — | COTT CORP QUE | 10,494 | $146 | 0.0% | $13.93 | — | COM | 22163N106 |
| — | BARCLAYS BK PLC | 12,330 | $145 | 0.0% | $21.62 | — | 30 YR TREAS BEAR | 06740L444 |
| WT | WISDOMTREE INVTS INC | 14,800 | $145 | 0.0% | — | — | Put | 97717P104 |
| — | IMMUNOMEDICS INC | 62,529 | $145 | 0.0% | $2.32 | — | COM | 452907108 |
| — | PERFORMANCE SPORTS GROUP LTD | 48,114 | $144 | 0.0% | $2.99 | — | COM | 71377G100 |
| NOK | NOKIA CORP | 25,325 | $144 | 0.0% | $6.89 | — | SPONSORED ADR | 654902204 |
| — | PRETIUM RES INC | 12,800 | $143 | 0.0% | $10.84 | — | Call | 74139C102 |
| — | CSOP ETF TR | 11,496 | $142 | 0.0% | $14.16 | — | FTSE CHINA A50 | 12649L105 |
| — | SPECTRUM PHARMACEUTICALS INC | 21,475 | $141 | 0.0% | $6.24 | — | COM | 84763A108 |
| — | WEATHERFORD INTL PLC | 25,000 | $139 | 0.0% | $7.49 | — | Put | G48833100 |
| — | NOVAVAX INC | 19,100 | $139 | 0.0% | $6.64 | — | Call | 670002104 |
| — | PLURISTEM THERAPEUTICS INC | 104,754 | $139 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | MOMO INC | 13,714 | $139 | 0.0% | $11.49 | — | ADR | 60879B107 |
| — | PIER 1 IMPORTS INC | 26,800 | $138 | 0.0% | $5.16 | — | Put | 720279108 |
| ING | ING GROEP N V | 13,400 | $138 | 0.0% | $13.85 | — | Call | 456837103 |
| — | UNITED STATES NATL GAS FUND | 16,000 | $138 | 0.0% | $8.67 | — | Put | 912318201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,800 | $138 | 0.0% | $13.03 | +8.8% | Call | 01741R102 |
| — | BANRO CORP | 472,500 | $138 | 0.0% | $0.21 | — | COM | 066800103 |
| — | CYS INVTS INC | 16,296 | $136 | 0.0% | $8.13 | — | COM | 12673A108 |
| KBR | KBR INC | 10,300 | $136 | 0.0% | — | — | Call | 48242W106 |
| — | NORTHSTAR RLTY FIN CORP | 11,880 | $136 | 0.0% | $13.13 | — | COM | 66704R803 |
| — | FRONTLINE LTD | 17,600 | $135 | 0.0% | $7.69 | — | Put | G3682E192 |
| — | ANTARES PHARMA INC | 126,474 | $133 | 0.0% | $1.05 | — | COM | 036642106 |
| — | TEUCRIUM COMMODITY TR | 15,900 | $131 | 0.0% | $8.24 | — | WHEAT FD | 88166A508 |
| — | LAREDO PETROLEUM INC | 12,425 | $130 | 0.0% | $10.46 | — | COM | 516806106 |
| — | JA SOLAR HOLDINGS CO LTD | 18,873 | $129 | 0.0% | $7.95 | — | SPON ADR REP5ORD | 466090206 |
| — | PRECISION DRILLING CORP | 24,366 | $129 | 0.0% | $4.05 | — | COM 2010 | 74022D308 |
| — | RENREN INC | 71,253 | $128 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| — | DBX ETF TR | 13,578 | $128 | 0.0% | $8.05 | — | XTRAK MSCI BRAZL | 233051309 |
| — | GLOBAL X FDS | 12,935 | $126 | 0.0% | $10.08 | — | CHINA ENRG ETF | 37950E507 |
| ERII | ENERGY RECOVERY INC | 14,059 | $125 | 0.0% | $4.29 | +148.6% | COM | 29270J100 |
| — | CBL & ASSOC PPTYS INC | 13,362 | $124 | 0.0% | $9.28 | — | COM | 124830100 |
| — | INOVIO PHARMACEUTICALS INC | 13,400 | $124 | 0.0% | $8.73 | — | Call | 45773H201 |
| KGC | KINROSS GOLD CORP | 25,200 | $123 | 0.0% | $2.82 | +69.1% | Call | 496902404 |
| — | NATIONSTAR MTG HLDGS INC | 10,965 | $123 | 0.0% | $9.92 | — | COM | 63861C109 |
| — | CTI BIOPHARMA CORP | 362,162 | $123 | 0.0% | $1.38 | — | COM | 12648L106 |
| — | GLOBAL X FDS | 15,824 | $122 | 0.0% | $6.40 | — | ANDEAN 40 ETF | 37950E655 |
| — | FAIRMOUNT SANTROL HLDGS INC | 15,745 | $121 | 0.0% | $7.68 | — | COM | 30555Q108 |
| — | CREDIT SUISSE GROUP | 11,300 | $121 | 0.0% | $26.77 | — | Put | 225401108 |
| — | UBS AG LONDON BRH | 12,191 | $120 | 0.0% | $12.29 | — | MLP EX ENERGY | 90273A207 |
| — | TURQUOISE HILL RES LTD | 35,630 | $120 | 0.0% | $2.56 | — | COM | 900435108 |
| — | WEATHERFORD INTL PLC | 21,500 | $119 | 0.0% | $7.49 | — | Call | G48833100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,216 | $119 | 0.0% | $9.00 | — | COM | 252784301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 222,880 | $118 | 0.0% | $1.69 | — | COM | 63937X103 |
| — | VANECK VECTORS ETF TR | 14,108 | $118 | 0.0% | $8.36 | — | INDONESIA SMALL | 92189F650 |
| SLM | SLM CORP | 18,937 | $117 | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| — | CREDIT SUISSE GROUP | 10,800 | $116 | 0.0% | $26.77 | — | Call | 225401108 |
| — | YAMANA GOLD INC | 22,100 | $115 | 0.0% | $2.55 | — | Put | 98462Y100 |
| — | TEEKAY CORPORATION | 16,108 | $115 | 0.0% | $8.65 | — | COM | Y8564W103 |
| — | MEXICO EQUITY & INCOME FD | 10,488 | $114 | 0.0% | $12.59 | — | COM | 592834105 |
| — | CONNS INC | 15,208 | $114 | 0.0% | $15.68 | — | COM | 208242107 |
| — | SEADRILL LIMITED | 34,900 | $113 | 0.0% | $6.09 | — | Call | G7945E105 |
| — | COUSINS PPTYS INC | 10,722 | $112 | 0.0% | $10.45 | — | COM | 222795106 |
| UIS | UNISYS CORP | 15,042 | $110 | 0.0% | $7.66 | 0.0% | COM NEW | 909214306 |
| — | MOMENTA PHARMACEUTICALS INC | 10,058 | $109 | 0.0% | $10.84 | — | COM | 60877T100 |
| — | APPLIED MICRO CIRCUITS CORP | 16,655 | $107 | 0.0% | $6.37 | — | COM NEW | 03822W406 |
| — | WESTPORT FUEL SYSTEMS INC | 64,307 | $107 | 0.0% | $4.20 | — | COM NEW | 960908309 |
| — | OASIS PETE INC NEW | 11,300 | $106 | 0.0% | $7.38 | — | Put | 674215108 |
| — | GLOBAL X FDS | 12,875 | $105 | 0.0% | $9.03 | — | GLB X FERTIL | 37950E499 |
| — | PROSHARES TR II | 11,492 | $105 | 0.0% | $14.71 | — | VIX STRMFUT ETF | 74347W361 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,442 | $105 | 0.0% | $7.27 | — | COM SH BEN INT N | 021060207 |
| HALO | HALOZYME THERAPEUTICS INC | 11,800 | $102 | 0.0% | $9.41 | +4.9% | Put | 40637H109 |
| — | E HOUSE CHINA HLDGS LTD | 15,609 | $101 | 0.0% | $6.30 | — | ADR | 26852W103 |
| — | VONAGE HLDGS CORP | 16,176 | $99 | 0.0% | $6.12 | — | COM | 92886T201 |
| — | GOLDEN STAR RES LTD CDA | 153,698 | $99 | 0.0% | $0.35 | — | COM | 38119T104 |
| — | RICHMONT MINES INC | 10,522 | $97 | 0.0% | $5.63 | — | COM | 76547T106 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,755 | $96 | 0.0% | $8.68 | — | COM | 590328100 |
| BB | BLACKBERRY LTD | 14,300 | $96 | 0.0% | $7.77 | -10.1% | Call | 09228F103 |
| PTCT | PTC THERAPEUTICS INC | 13,669 | $96 | 0.0% | $18.76 | -60.9% | COM | 69366J200 |
| — | MORGAN STANLEY | 12,116 | $95 | 0.0% | $7.70 | — | CUSHNG MLP ETN | 61760E846 |
| DHT | DHT HOLDINGS INC | 18,975 | $95 | 0.0% | $3.39 | -18.5% | SHS NEW | Y2065G121 |
| XYZ | SQUARE INC | 10,500 | $95 | 0.0% | $11.98 | -5.6% | Call | 852234103 |
| — | OCLARO INC | 19,264 | $94 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | RESOLUTE FST PRODS INC | 17,788 | $94 | 0.0% | $5.28 | — | COM | 76117W109 |
| — | RITE AID CORP | 12,382 | $93 | 0.0% | $7.51 | — | COM | 767754104 |
| — | ENCANA CORP | 11,757 | $92 | 0.0% | $9.17 | — | COM | 292505104 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 16,770 | $91 | 0.0% | $4.09 | — | DB BASE MET DBL | 25154K841 |
| — | DEUTSCHE BK AG LONDON BRH | 30,197 | $90 | 0.0% | $4.10 | — | DB 3X SH US TRES | 25154N530 |
| — | LEGACY RESVS LP | 54,869 | $89 | 0.0% | $1.62 | — | UNIT LP INT | 524707304 |
| BLDP | BALLARD PWR SYS INC NEW | 70,697 | $88 | 0.0% | $1.80 | -23.1% | COM | 058586108 |
| — | ISRAEL CHEMICALS LTD | 22,815 | $88 | 0.0% | $4.80 | — | SHS | M5920A109 |
| NGD | NEW GOLD INC CDA | 20,200 | $88 | 0.0% | $3.33 | +26.8% | Call | 644535106 |
| — | SANDSTORM GOLD LTD | 18,900 | $84 | 0.0% | $4.46 | — | Call | 80013R206 |
| — | NIMBLE STORAGE INC | 10,467 | $83 | 0.0% | $9.17 | — | COM | 65440R101 |
| — | JONES ENERGY INC | 20,000 | $82 | 0.0% | $4.16 | — | Put | 48019R108 |
| — | PROSHARES TR | 19,265 | $81 | 0.0% | $4.20 | — | ULTSHT GLD MIN | 74348A269 |
| AMKR | AMKOR TECHNOLOGY INC | 14,000 | $81 | 0.0% | — | — | Call | 031652100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,845 | $79 | 0.0% | $5.40 | — | TR UNIT | 85207K107 |
| — | EVOGENE LTD | 12,531 | $78 | 0.0% | $6.46 | — | SHS | M4119S104 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,489 | $77 | 0.0% | $4.09 | — | ADS REP 1 UNIT | 05967A107 |
| — | TRINA SOLAR LIMITED | 10,000 | $77 | 0.0% | $8.97 | — | Call | 89628E104 |
| — | ZIOPHARM ONCOLOGY INC | 13,900 | $76 | 0.0% | $8.80 | — | Call | 98973P101 |
| — | POWERSHARES ETF TRUST | 19,889 | $76 | 0.0% | $4.29 | — | WNDRHLL CLN EN | 73935X500 |
| — | MANITOWOC INC | 14,026 | $76 | 0.0% | $5.42 | — | COM | 563571108 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,050 | $75 | 0.0% | $5.34 | — | COM | 75382F106 |
| — | GREAT PANTHER SILVER LTD | 45,103 | $74 | 0.0% | $1.02 | — | COM | 39115V101 |
| CX | CEMEX SAB DE CV | 12,072 | $74 | 0.0% | $6.29 | — | Call | 151290889 |
| — | ZIOPHARM ONCOLOGY INC | 13,400 | $74 | 0.0% | $8.80 | — | Put | 98973P101 |
| CELJF | CELLCOM ISRAEL LTD | 11,093 | $73 | 0.0% | $6.75 | +9.6% | SHS | M2196U109 |
| MTG | MGIC INVT CORP WIS | 12,190 | $73 | 0.0% | $7.16 | -4.9% | COM | 552848103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,200 | $72 | 0.0% | — | — | Call | 69404D108 |
| — | CHEMOCENTRYX INC | 16,035 | $72 | 0.0% | $4.49 | — | COM | 16383L106 |
| — | MCDERMOTT INTL INC | 14,600 | $72 | 0.0% | — | — | Call | 580037109 |
| HBM | HUDBAY MINERALS INC | 14,680 | $70 | 0.0% | $2.87 | +46.0% | COM | 443628102 |
| — | VIVUS INC | 62,795 | $70 | 0.0% | $1.11 | — | COM | 928551100 |
| — | SEQUENOM INC | 75,467 | $69 | 0.0% | $0.91 | — | COM NEW | 817337405 |
| FOLD | AMICUS THERAPEUTICS INC | 12,597 | $69 | 0.0% | $9.01 | -22.4% | COM | 03152W109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 15,556 | $69 | 0.0% | $2.22 | 0.0% | COM PAR | 090678301 |
| — | GLOBALSTAR INC | 56,600 | $68 | 0.0% | $1.22 | — | Call | 378973408 |
| — | PIER 1 IMPORTS INC | 12,988 | $67 | 0.0% | $5.16 | — | COM | 720279108 |
| — | ADVANTAGE OIL & GAS LTD | 11,725 | $66 | 0.0% | $5.63 | — | COM | 00765F101 |
| — | PENGROWTH ENERGY CORP | 35,343 | $65 | 0.0% | $1.08 | — | COM | 70706P104 |
| — | ZYNGA INC | 25,700 | $64 | 0.0% | $2.47 | — | Put | 98986T108 |
| — | MANNKIND CORP | 54,845 | $64 | 0.0% | $1.70 | — | COM | 56400P201 |
| — | SEACHANGE INTL INC | 19,917 | $64 | 0.0% | $3.21 | — | COM | 811699107 |
| UMC | UNITED MICROELECTRONICS CORP | 30,862 | $61 | 0.0% | $1.64 | — | SPON ADR NEW | 910873405 |
| — | FRONTIER COMMUNICATIONS CORP | 11,700 | $58 | 0.0% | $4.95 | — | Call | 35906A108 |
| — | VASCULAR BIOGENICS LTD | 12,647 | $58 | 0.0% | $4.59 | — | COM | M96883109 |
| — | SOPHIRIS BIO INC | 27,176 | $58 | 0.0% | $2.13 | — | COM NEW | 83578Q209 |
| — | ZYNGA INC | 23,055 | $57 | 0.0% | $2.47 | — | CL A | 98986T108 |
| HBIO | HARVARD BIOSCIENCE INC | 20,011 | $57 | 0.0% | $3.18 | 0.0% | COM | 416906105 |
| — | BLACK DIAMOND INC | 13,487 | $56 | 0.0% | $4.15 | — | COM | 09202G101 |
| — | SWEDISH EXPT CR CORP | 12,272 | $54 | 0.0% | $4.70 | — | MLCX GRN ETN23 | 870297215 |
| — | INTERNAP CORP | 25,440 | $52 | 0.0% | $2.04 | — | COM PAR $.001 | 45885A300 |
| — | FIFTH STREET FINANCE CORP | 10,686 | $52 | 0.0% | $4.87 | — | COM | 31678A103 |
| ZDGE | ZEDGE INC | 11,042 | $51 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | BARCLAYS BANK PLC | 91,201 | $51 | 0.0% | $0.56 | — | ETN DJUBS NAT37 | 06739H644 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 38,300 | $51 | 0.0% | $4.68 | 0.0% | COM | 45665G303 |
| — | EXCO RESOURCES INC | 38,474 | $50 | 0.0% | $1.24 | — | COM | 269279402 |
| MGTI | MGT CAPITAL INVTS INC | 13,061 | $50 | 0.0% | $1.70 | 0.0% | COM NEW | 55302P202 |
| SAN | BANCO SANTANDER SA | 12,407 | $49 | 0.0% | $6.45 | — | ADR | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 65,594 | $47 | 0.0% | $0.81 | 0.0% | COM | 14888U101 |
| — | ALEXCO RESOURCE CORP | 28,204 | $46 | 0.0% | $1.63 | — | COM | 01535P106 |
| SID | COMPANHIA SIDERURGICA NACION | 18,805 | $46 | 0.0% | $1.86 | — | SPONSORED ADR | 20440W105 |
| — | GLOBALSTAR INC | 35,147 | $43 | 0.0% | $1.22 | — | COM | 378973408 |
| CJESEUR | C&J ENERGY SVCS LTD | 71,676 | $43 | 0.0% | $0.98 | — | SHS | G3164Q101 |
| — | JONES ENERGY INC | 10,331 | $43 | 0.0% | $4.16 | — | COM CL A | 48019R108 |
| SAN | BANCO SANTANDER SA | 10,800 | $42 | 0.0% | $6.45 | — | Call | 05964H105 |
| — | ROCKET FUEL INC | 16,714 | $37 | 0.0% | $2.21 | — | COM | 773111109 |
| — | HALCON RES CORP | 78,917 | $37 | 0.0% | $0.47 | — | COM PAR | 40537Q506 |
| — | MORGANS HOTEL GROUP CO | 16,631 | $36 | 0.0% | $2.16 | — | COM | 61748W108 |
| — | IMMUNOMEDICS INC | 15,200 | $35 | 0.0% | $2.32 | — | Call | 452907108 |
| — | NOVATEL WIRELESS INC | 22,790 | $35 | 0.0% | $1.54 | — | COM NEW | 66987M604 |
| — | KITOV PHARMACEUTICALS HLDGS | 11,314 | $35 | 0.0% | $3.09 | — | SPONSORED ADR | 49803V107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 73,977 | $33 | 0.0% | $0.45 | — | COM | 71426V108 |
| — | AFFIMED N V | 13,442 | $33 | 0.0% | $2.45 | — | COM | N01045108 |
| — | DICERNA PHARMACEUTICALS INC | 10,274 | $31 | 0.0% | $3.02 | — | COM | 253031108 |
| — | BASIC ENERGY SVCS INC NEW | 15,437 | $26 | 0.0% | $1.68 | — | COM | 06985P100 |
| VGZ | VISTA GOLD CORP | 13,500 | $26 | 0.0% | $0.88 | 0.0% | COM NEW | 927926303 |
| — | ALIMERA SCIENCES INC | 19,893 | $24 | 0.0% | $1.21 | — | COM | 016259103 |
| — | GLOBALSTAR INC | 19,400 | $23 | 0.0% | $1.22 | — | Put | 378973408 |
| — | GLU MOBILE INC | 10,512 | $23 | 0.0% | $2.19 | — | COM | 379890106 |
| — | AEGERION PHARMACEUTICALS INC | 14,214 | $21 | 0.0% | $1.48 | — | COM | 00767E102 |
| — | HARTE-HANKS INC | 12,441 | $20 | 0.0% | $1.61 | — | COM | 416196103 |
| — | TRIANGLE PETE CORP | 58,300 | $17 | 0.0% | $0.29 | — | COM NEW | 89600B201 |
| — | FORWARD INDS INC N Y | 14,412 | $17 | 0.0% | $1.36 | — | COM NEW | 349862300 |
| — | GAFISA S A | 10,130 | $13 | 0.0% | $1.07 | — | SPONS ADR | 362607301 |
| — | TRANSATLANTIC PETROLEUM LTD | 15,600 | $13 | 0.0% | $1.20 | — | SHS NEW | G89982113 |
| — | CGG | 16,802 | $12 | 0.0% | $0.71 | — | SPONSORED ADR | 12531Q105 |
| — | GOLDEN MINERALS CO | 16,900 | $11 | 0.0% | $0.65 | — | COM | 381119106 |
| — | GIGA TRONICS INC | 10,480 | $11 | 0.0% | $1.61 | — | COM | 375175106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,610 | $9 | 0.0% | $1.32 | — | COM | 74365A101 |
| — | GOLDEN OCEAN GROUP LTD | 12,672 | $8 | 0.0% | $0.63 | — | SHS | G39637106 |
| — | PHOTOMEDEX INC | 20,499 | $5 | 0.0% | $0.48 | — | COM PAR $0.01 | 719358301 |