CIK: 0001595888 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $20,888,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 708,000 | $592,815 | 2.8% | $36.38 | +5.2% | Call | 023135106 |
| EEM | ISHARES TR | 11,957,000 | $447,790 | 2.1% | $37.16 | — | Put | 464287234 |
| GDX | VANECK VECTORS ETF TR | 16,028,772 | $423,640 | 2.0% | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 1,537,400 | $332,540 | 1.6% | $212.44 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,525,900 | $330,052 | 1.6% | $212.44 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 393,500 | $329,481 | 1.6% | $36.38 | +5.2% | Put | 023135106 |
| AAPL | APPLE INC | 2,088,600 | $236,116 | 1.1% | $22.97 | +5.5% | Call | 037833100 |
| AGG | ISHARES TR | 2,081,513 | $234,004 | 1.1% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 272,100 | $218,785 | 1.0% | $36.59 | +6.1% | Put | 02079K305 |
| EEM | ISHARES TR | 5,560,814 | $208,253 | 1.0% | $37.16 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 1,587,357 | $199,435 | 1.0% | $125.29 | — | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 7,373,641 | $194,517 | 0.9% | $26.06 | — | XTRAK MSCI EAFE | 233051200 |
| — | PROSHARES TR II | 2,538,717 | $185,859 | 0.9% | $49.66 | — | SHT VIX ST TRM | 74347W627 |
| PG | PROCTER AND GAMBLE CO | 1,960,906 | $175,991 | 0.8% | $66.81 | +1.1% | COM | 742718109 |
| IBB | ISHARES TR | 575,200 | $166,498 | 0.8% | $285.65 | — | Put | 464287556 |
| — | PRICELINE GRP INC | 112,300 | $165,248 | 0.8% | $1425.43 | — | Put | 741503403 |
| HYG | ISHARES TR | 1,885,500 | $164,529 | 0.8% | $81.69 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 200,300 | $161,053 | 0.8% | $36.59 | +6.1% | Call | 02079K305 |
| GOOG | ALPHABET INC | 202,000 | $157,013 | 0.8% | $36.56 | +3.1% | Put | 02079K107 |
| — | SPDR SERIES TRUST | 4,164,045 | $152,904 | 0.7% | $35.00 | — | BRC HGH YLD BD | 78464A417 |
| — | DIREXION SHS ETF TR | 7,974,900 | $150,965 | 0.7% | $115.61 | — | Call | 25490K570 |
| GDXJ | VANECK VECTORS ETF TR | 3,359,500 | $148,792 | 0.7% | $44.10 | — | Put | 92189F791 |
| TNA | DIREXION SHS ETF TR | 1,861,000 | $148,582 | 0.7% | $70.85 | — | Put | 25459W847 |
| FXI | ISHARES TR | 3,818,000 | $145,122 | 0.7% | $36.01 | — | Call | 464287184 |
| AMZN | AMAZON COM INC | 170,465 | $142,732 | 0.7% | $36.38 | +5.2% | COM | 023135106 |
| TQQQ | PROSHARES TR | 1,004,300 | $129,143 | 0.6% | $99.05 | — | Call | 74347X831 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 471,500 | $127,003 | 0.6% | $44.53 | +8.7% | Put | 45866F104 |
| GOOG | ALPHABET INC | 161,300 | $125,377 | 0.6% | $36.56 | +3.1% | Call | 02079K107 |
| — | PROSHARES TR II | 1,650,300 | $120,818 | 0.6% | $49.66 | — | Call | 74347W627 |
| — | PROSHARES TR II | 1,646,400 | $120,533 | 0.6% | $49.66 | — | Put | 74347W627 |
| AZO | AUTOZONE INC | 155,400 | $119,400 | 0.6% | $722.18 | +7.8% | Call | 053332102 |
| TLT | ISHARES TR | 846,460 | $116,397 | 0.6% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| — | CREDIT SUISSE NASSAU BRH | 2,960,963 | $110,918 | 0.5% | $28.47 | — | INVRS VIX STERM | 22542D795 |
| — | DIREXION SHS ETF TR | 5,761,600 | $109,067 | 0.5% | $115.61 | — | Put | 25490K570 |
| IYR | ISHARES TR | 1,328,600 | $107,138 | 0.5% | $80.61 | — | Put | 464287739 |
| AAPL | APPLE INC | 927,200 | $104,820 | 0.5% | $22.97 | +5.5% | Put | 037833100 |
| XBI | SPDR SERIES TRUST | 1,528,400 | $101,318 | 0.5% | $54.08 | — | Put | 78464A870 |
| — | UNILEVER PLC | 2,114,323 | $100,219 | 0.5% | $47.17 | — | SPON ADR NEW | 904767704 |
| — | ISHARES | 7,965,761 | $99,890 | 0.5% | $11.58 | — | MSCI JAPAN ETF | 464286848 |
| — | PRICELINE GRP INC | 66,600 | $98,001 | 0.5% | $1425.43 | — | Call | 741503403 |
| GDXJ | VANECK VECTORS ETF TR | 2,146,680 | $95,076 | 0.5% | $44.10 | — | JR GOLD MINERS E | 92189F791 |
| XBI | SPDR SERIES TRUST | 1,427,000 | $94,596 | 0.5% | $54.08 | — | Call | 78464A870 |
| TNA | DIREXION SHS ETF TR | 1,057,400 | $84,423 | 0.4% | $70.85 | — | Call | 25459W847 |
| — | DIREXION SHS ETF TR | 4,753,320 | $82,851 | 0.4% | $18.04 | — | Call | 25490K554 |
| PG | PROCTER AND GAMBLE CO | 922,000 | $82,750 | 0.4% | $66.81 | +1.1% | Put | 742718109 |
| TQQQ | PROSHARES TR | 642,000 | $82,555 | 0.4% | $99.05 | — | Put | 74347X831 |
| BABA | ALIBABA GROUP HLDG LTD | 761,400 | $80,549 | 0.4% | $81.00 | — | Call | 01609W102 |
| SPXL | DIREXION SHS ETF TR | 810,300 | $78,745 | 0.4% | $84.96 | — | Call | 25459W862 |
| HYG | ISHARES TR | 890,800 | $77,732 | 0.4% | $81.69 | — | Call | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 696,800 | $73,714 | 0.4% | $81.00 | — | Put | 01609W102 |
| EFA | ISHARES TR | 1,242,998 | $73,498 | 0.4% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 87,560 | $68,060 | 0.3% | $36.56 | +3.1% | CAP STK CL C | 02079K107 |
| — | MONSANTO CO NEW | 660,800 | $67,534 | 0.3% | $98.81 | — | Call | 61166W101 |
| — | BARCLAYS BK PLC | 10,883,922 | $63,453 | 0.3% | $6.22 | — | IPSP CROIL ETN | 06738C786 |
| — | UNITED STATES OIL FUND LP | 5,788,300 | $63,266 | 0.3% | $11.14 | — | Put | 91232N108 |
| FXI | ISHARES TR | 1,662,800 | $63,203 | 0.3% | $36.01 | — | Put | 464287184 |
| HEDJ | WISDOMTREE TR | 1,170,178 | $62,886 | 0.3% | $53.37 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 881,300 | $62,229 | 0.3% | $70.27 | — | Put | 81369Y506 |
| DXJ | WISDOMTREE TR | 1,438,300 | $61,717 | 0.3% | $44.57 | — | Put | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 273,062 | $59,063 | 0.3% | $212.44 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 207,200 | $58,486 | 0.3% | $282.33 | — | Call | 78467Y107 |
| DXJ | WISDOMTREE TR | 1,360,921 | $58,397 | 0.3% | $44.57 | — | JAPN HEDGE EQT | 97717W851 |
| SPXL | DIREXION SHS ETF TR | 593,000 | $57,628 | 0.3% | $84.96 | — | Put | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 373,822 | $57,011 | 0.3% | $135.29 | +1.2% | COM | 22160K105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 1,978,855 | $55,922 | 0.3% | $27.59 | — | LIBERTYQ EMERG | 35473P207 |
| META | FACEBOOK INC | 433,905 | $55,657 | 0.3% | $120.88 | +2.0% | CL A | 30303M102 |
| UPRO | PROSHARES TR | 752,000 | $55,377 | 0.3% | $68.81 | — | Put | 74347X864 |
| — | DIREXION SHS ETF TR | 1,641,204 | $55,259 | 0.3% | $33.67 | — | Call | 25490K133 |
| EZU | ISHARES | 1,595,384 | $55,025 | 0.3% | $32.84 | — | MSCI EURZONE ETF | 464286608 |
| — | DIREXION SHS ETF TR | 1,605,900 | $53,493 | 0.3% | $32.23 | — | Put | 25459W888 |
| — | PROSHARES TR II | 3,148,484 | $52,422 | 0.3% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| META | FACEBOOK INC | 402,400 | $51,616 | 0.2% | $120.88 | +2.0% | Call | 30303M102 |
| — | UNITED STATES OIL FUND LP | 4,599,500 | $50,273 | 0.2% | $11.14 | — | Call | 91232N108 |
| — | SPDR SERIES TRUST | 1,305,000 | $50,190 | 0.2% | $33.75 | — | Put | 78464A730 |
| AZO | AUTOZONE INC | 64,700 | $49,712 | 0.2% | $722.18 | +7.8% | Put | 053332102 |
| FXI | ISHARES TR | 1,300,878 | $49,446 | 0.2% | $36.01 | — | CHINA LG-CAP ETF | 464287184 |
| XLP | SELECT SECTOR SPDR TR | 918,800 | $48,889 | 0.2% | $53.21 | — | Put | 81369Y308 |
| EEM | ISHARES TR | 1,275,300 | $47,760 | 0.2% | $37.16 | — | Call | 464287234 |
| GDXJ | VANECK VECTORS ETF TR | 1,074,400 | $47,585 | 0.2% | $44.10 | — | Call | 92189F791 |
| IBB | ISHARES TR | 161,700 | $46,806 | 0.2% | $285.65 | — | Call | 464287556 |
| — | YAHOO INC | 1,063,500 | $45,837 | 0.2% | $36.39 | — | Put | 984332106 |
| CVX | CHEVRON CORP NEW | 442,300 | $45,522 | 0.2% | $65.61 | +4.4% | Put | 166764100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 776,645 | $45,450 | 0.2% | $58.50 | — | JPMORGAN DIVER | 46641Q407 |
| — | SPDR SERIES TRUST | 1,177,000 | $45,268 | 0.2% | $33.75 | — | Call | 78464A730 |
| EFA | ISHARES TR | 754,400 | $44,607 | 0.2% | $58.77 | — | Call | 464287465 |
| SSO | PROSHARES TR | 627,600 | $44,541 | 0.2% | $68.04 | — | Put | 74347R107 |
| IWO | ISHARES TR | 298,700 | $44,476 | 0.2% | $146.46 | — | Put | 464287648 |
| BABA | ALIBABA GROUP HLDG LTD | 417,213 | $44,137 | 0.2% | $81.00 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 736,000 | $43,674 | 0.2% | $42.67 | +5.6% | Call | 026874784 |
| TSLA | TESLA MTRS INC | 213,400 | $43,540 | 0.2% | $13.81 | +4.6% | Put | 88160R101 |
| META | FACEBOOK INC | 335,900 | $43,086 | 0.2% | $120.88 | +2.0% | Put | 30303M102 |
| — | DIREXION SHS ETF TR | 1,289,500 | $42,953 | 0.2% | $32.23 | — | Call | 25459W888 |
| DVY | ISHARES TR | 501,000 | $42,931 | 0.2% | $85.28 | — | Put | 464287168 |
| TLT | ISHARES TR | 309,300 | $42,532 | 0.2% | $135.18 | — | Call | 464287432 |
| — | DIREXION SHS ETF TR | 1,016,282 | $42,216 | 0.2% | $44.87 | — | CSI300 CHINA1X | 25459Y116 |
| — | FOOT LOCKER INC | 622,900 | $42,183 | 0.2% | $64.19 | — | Call | 344849104 |
| NFLX | NETFLIX INC | 426,500 | $42,032 | 0.2% | $9.61 | -0.6% | Call | 64110L106 |
| — | ALLERGAN PLC | 181,500 | $41,801 | 0.2% | $235.73 | — | Put | G0177J108 |
| TSLA | TESLA MTRS INC | 197,700 | $40,337 | 0.2% | $13.81 | +4.6% | Call | 88160R101 |
| — | DIREXION SHS ETF TR | 1,197,228 | $40,311 | 0.2% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| — | DIREXION SHS ETF TR | 2,281,700 | $39,770 | 0.2% | $18.04 | — | Put | 25490K554 |
| XME | SPDR SERIES TRUST | 1,491,400 | $39,552 | 0.2% | $24.85 | — | Put | 78464A755 |
| AMGN | AMGEN INC | 230,000 | $38,366 | 0.2% | $123.26 | +3.6% | Call | 031162100 |
| ALV | AUTOLIV INC | 358,279 | $38,264 | 0.2% | $61.58 | 0.0% | COM | 052800109 |
| SMH | VANECK VECTORS ETF TR | 546,600 | $37,972 | 0.2% | $57.00 | — | Put | 92189F676 |
| ET | ENERGY TRANSFER EQUITY L P | 2,221,400 | $37,297 | 0.2% | $16.01 | — | Call | 29273V100 |
| FAS | DIREXION SHS ETF TR | 1,279,200 | $37,289 | 0.2% | $36.21 | — | Call | 25459Y694 |
| LMT | LOCKHEED MARTIN CORP | 152,462 | $36,548 | 0.2% | $191.68 | +1.6% | COM | 539830109 |
| UPRO | PROSHARES TR | 493,600 | $36,348 | 0.2% | $68.81 | — | Call | 74347X864 |
| — | CANADIAN PAC RY LTD | 234,100 | $35,747 | 0.2% | $137.78 | — | Call | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 725,200 | $35,528 | 0.2% | $49.16 | — | Put | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 441,300 | $34,704 | 0.2% | $57.93 | +4.7% | Put | 806857108 |
| GOOGL | ALPHABET INC | 42,735 | $34,361 | 0.2% | $36.59 | +6.1% | CAP STK CL A | 02079K305 |
| — | DIREXION SHS ETF TR | 1,272,450 | $34,191 | 0.2% | $26.85 | — | Call | 25490K521 |
| CVS | CVS HEALTH CORP | 382,500 | $34,039 | 0.2% | $71.51 | -0.9% | Call | 126650100 |
| FAS | DIREXION SHS ETF TR | 1,166,100 | $33,992 | 0.2% | $36.21 | — | Put | 25459Y694 |
| ACWX | ISHARES TR | 818,328 | $33,944 | 0.2% | $40.61 | — | MSCI ACWI EX US | 464288240 |
| PVH | PVH CORP | 302,200 | $33,393 | 0.2% | $87.14 | +17.0% | Call | 693656100 |
| BCS | BARCLAYS PLC | 3,830,995 | $33,291 | 0.2% | $8.84 | — | ADR | 06738E204 |
| TAP | MOLSON COORS BREWING CO | 295,500 | $32,446 | 0.2% | $62.19 | +29.1% | Call | 60871R209 |
| USIG | ISHARES TR | 277,898 | $31,628 | 0.2% | $113.48 | — | CORE US CR BD | 464288620 |
| — | UNITED STATES OIL FUND LP | 2,889,821 | $31,586 | 0.2% | $11.14 | — | UNITS | 91232N108 |
| HEZU | ISHARES TR | 1,263,793 | $31,330 | 0.1% | $24.15 | — | CUR HD EURZN ETF | 46434V639 |
| — | JPMORGAN CHASE & CO | 989,900 | $31,182 | 0.1% | $31.77 | — | Call | 46625H365 |
| IGLB | ISHARES | 485,958 | $30,742 | 0.1% | $62.80 | — | 10+ YR CR BD ETF | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 435,200 | $30,729 | 0.1% | $70.27 | — | Call | 81369Y506 |
| IYR | ISHARES TR | 376,900 | $30,393 | 0.1% | $80.61 | — | Call | 464287739 |
| AAPL | APPLE INC | 266,725 | $30,153 | 0.1% | $22.97 | +5.5% | COM | 037833100 |
| — | PROSHARES TR II | 365,330 | $29,555 | 0.1% | $88.66 | — | ULSHT BLOOMB OIL | 74347W668 |
| ACWI | ISHARES TR | 500,000 | $29,550 | 0.1% | $56.15 | — | Call | 464288257 |
| ACWI | ISHARES TR | 500,000 | $29,550 | 0.1% | $56.15 | — | Put | 464288257 |
| — | ISHARES | 1,878,461 | $29,492 | 0.1% | $13.55 | — | MSCI TAIWAN ETF | 464286731 |
| — | CREDIT SUISSE NASSAU BRH | 672,369 | $29,335 | 0.1% | $40.79 | — | INVRS VIX MDTERM | 22542D829 |
| — | PROSHARES TR | 1,788,800 | $29,319 | 0.1% | $16.39 | — | Call | 74347B300 |
| FCX | FREEPORT-MCMORAN INC | 2,693,356 | $29,250 | 0.1% | $10.16 | +2.7% | CL B | 35671D857 |
| PUK | PRUDENTIAL PLC | 812,984 | $29,032 | 0.1% | $38.62 | — | ADR | 74435K204 |
| — | DEUTSCHE BK AG LONDON BRH | 235,113 | $28,996 | 0.1% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| VT | VANGUARD INTL EQUITY INDEX F | 468,107 | $28,484 | 0.1% | $60.66 | — | TT WRLD ST ETF | 922042742 |
| EFAV | ISHARES TR | 414,992 | $28,070 | 0.1% | $66.94 | — | MIN VOL EAFE ETF | 46429B689 |
| WFC | WELLS FARGO & CO NEW | 633,400 | $28,047 | 0.1% | $36.88 | -0.1% | Call | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 479,100 | $27,970 | 0.1% | $54.35 | — | Put | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 349,200 | $27,950 | 0.1% | $78.32 | — | Call | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 65,700 | $27,824 | 0.1% | $8.84 | -7.0% | Put | 169656105 |
| DRN | DIREXION SHS ETF TR | 1,141,900 | $27,634 | 0.1% | $95.28 | — | Call | 25459W755 |
| TLT | ISHARES TR | 197,900 | $27,213 | 0.1% | $135.18 | — | Put | 464287432 |
| CVS | CVS HEALTH CORP | 302,900 | $26,955 | 0.1% | $71.51 | -0.9% | Put | 126650100 |
| SIG | SIGNET JEWELERS LIMITED | 360,600 | $26,876 | 0.1% | $75.26 | -7.4% | Put | G81276100 |
| HEFA | ISHARES TR | 1,081,552 | $26,833 | 0.1% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| KMX | CARMAX INC | 498,700 | $26,606 | 0.1% | $56.68 | -0.0% | Put | 143130102 |
| — | CABELAS INC | 475,300 | $26,108 | 0.1% | $48.82 | — | Call | 126804301 |
| — | PRICELINE GRP INC | 17,676 | $26,010 | 0.1% | $1425.43 | — | COM NEW | 741503403 |
| TBT | PROSHARES TR | 819,800 | $25,906 | 0.1% | $31.67 | — | Call | 74347B201 |
| — | FMC TECHNOLOGIES INC | 850,000 | $25,220 | 0.1% | $26.69 | — | Put | 30249U101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 499,770 | $25,038 | 0.1% | $50.10 | — | DCPLND HG YLD | 46641Q878 |
| BIDU | BAIDU INC | 136,700 | $24,889 | 0.1% | $182.05 | — | Call | 056752108 |
| TBT | PROSHARES TR | 787,300 | $24,879 | 0.1% | $31.67 | — | Put | 74347B201 |
| — | CABELAS INC | 450,000 | $24,719 | 0.1% | $48.82 | — | Put | 126804301 |
| BLV | VANGUARD BD INDEX FD INC | 246,364 | $24,291 | 0.1% | $97.51 | — | LONG TERM BOND | 921937793 |
| GILD | GILEAD SCIENCES INC | 305,100 | $24,140 | 0.1% | $65.38 | -11.6% | Call | 375558103 |
| AAXJ | ISHARES TR | 396,897 | $24,020 | 0.1% | $55.43 | — | MSCI AC ASIA ETF | 464288182 |
| — | CREDIT SUISSE NASSAU BRH | 355,378 | $23,892 | 0.1% | $158.72 | — | VS 3XINV CRUDE | 22542D548 |
| FDX | FEDEX CORP | 136,600 | $23,861 | 0.1% | $134.01 | +5.2% | Call | 31428X106 |
| — | RANDGOLD RES LTD | 238,360 | $23,853 | 0.1% | $94.46 | — | ADR | 752344309 |
| DXJ | WISDOMTREE TR | 554,800 | $23,806 | 0.1% | $44.57 | — | Call | 97717W851 |
| EWG | ISHARES | 889,200 | $23,359 | 0.1% | $24.78 | — | Put | 464286806 |
| EFA | ISHARES TR | 392,400 | $23,203 | 0.1% | $58.77 | — | Put | 464287465 |
| BIV | VANGUARD BD INDEX FD INC | 264,568 | $23,192 | 0.1% | $87.76 | — | INTERMED TERM | 921937819 |
| — | CELGENE CORP | 217,100 | $22,693 | 0.1% | $115.71 | — | Call | 151020104 |
| IEF | ISHARES TR | 200,900 | $22,477 | 0.1% | $106.96 | — | Call | 464287440 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,048,638 | $22,420 | 0.1% | $21.20 | — | 2023 CORP BOND | 18383M241 |
| BIDU | BAIDU INC | 122,900 | $22,376 | 0.1% | $182.05 | — | Put | 056752108 |
| — | SPDR SERIES TRUST | 580,413 | $22,323 | 0.1% | $33.75 | — | S&P OILGAS EXP | 78464A730 |
| EWY | ISHARES | 379,118 | $22,038 | 0.1% | $51.63 | — | MSCI STH KOR ETF | 464286772 |
| TFI | SPDR SER TR | 432,589 | $21,664 | 0.1% | $50.42 | — | NUVN BRCLY MUNI | 78468R721 |
| — | TWITTER INC | 933,900 | $21,526 | 0.1% | $23.02 | — | Call | 90184L102 |
| DBEU | DBX ETF TR | 816,428 | $21,056 | 0.1% | $25.45 | — | DB XTR MSCI EUR | 233051853 |
| — | POWERSHARES ETF TRUST II | 791,240 | $21,055 | 0.1% | $26.60 | — | INTL CORP BOND | 73936Q835 |
| — | PROSHARES TR II | 258,200 | $20,888 | 0.1% | $88.66 | — | Call | 74347W668 |
| — | DIREXION SHS ETF TR | 750,400 | $20,786 | 0.1% | $67.82 | — | Call | 25459W540 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,170,000 | $20,721 | 0.1% | $17.34 | — | Call | 29336U107 |
| NFLX | NETFLIX INC | 210,100 | $20,705 | 0.1% | $9.61 | -0.6% | Put | 64110L106 |
| — | DIREXION SHS ETF TR | 746,700 | $20,684 | 0.1% | $67.82 | — | Put | 25459W540 |
| GBF | ISHARES TR | 176,163 | $20,655 | 0.1% | $115.62 | — | GOV/CRED BD ETF | 464288596 |
| PSO | PEARSON PLC | 2,079,725 | $20,361 | 0.1% | $10.98 | — | SPONSORED ADR | 705015105 |
| NUAG | NUSHARES ETF TR | 793,941 | $20,015 | 0.1% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| XLY | SELECT SECTOR SPDR TR | 243,900 | $19,522 | 0.1% | $78.32 | — | Put | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 219,300 | $19,467 | 0.1% | $63.22 | +4.4% | Put | 149123101 |
| IJS | ISHARES TR | 155,800 | $19,445 | 0.1% | $113.35 | — | Put | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,700 | $19,332 | 0.1% | $90.13 | +12.9% | Call | 459200101 |
| IBND | SPDR SERIES TRUST | 574,830 | $19,211 | 0.1% | $33.39 | — | BRCLY INTL CRP | 78464A151 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,100 | $19,100 | 0.1% | $8.84 | -7.0% | Call | 169656105 |
| — | BARCLAYS BK PLC | 554,800 | $18,902 | 0.1% | $34.07 | — | Put | 06740Q252 |
| NKE | NIKE INC | 356,972 | $18,794 | 0.1% | $49.87 | +0.3% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 257,734 | $18,198 | 0.1% | $70.27 | — | SBI INT-ENERGY | 81369Y506 |
| — | BARCLAYS BK PLC | 533,125 | $18,164 | 0.1% | $34.07 | — | Call | 06740Q252 |
| IPAC | ISHARES TR | 354,660 | $18,034 | 0.1% | $47.51 | — | CORE MSCI PAC | 46434V696 |
| IWD | ISHARES TR | 170,278 | $17,985 | 0.1% | $104.34 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 90,500 | $17,981 | 0.1% | $197.73 | — | Put | 922908363 |
| — | CREDIT SUISSE AG NASSAU BRH | 736,437 | $17,733 | 0.1% | $22.39 | — | VEL SH 3X LG CRD | 22539T316 |
| EDC | DIREXION SHS ETF TR | 272,800 | $17,675 | 0.1% | $51.61 | — | Call | 25490K281 |
| BIIB | BIOGEN INC | 56,400 | $17,655 | 0.1% | $292.16 | +1.4% | Call | 09062X103 |
| NFLX | NETFLIX INC | 177,797 | $17,522 | 0.1% | $9.61 | -0.6% | COM | 64110L106 |
| SPAB | SPDR SERIES TRUST | 295,085 | $17,484 | 0.1% | $59.24 | — | BRCLYS AGG ETF | 78464A649 |
| DVY | ISHARES TR | 202,800 | $17,378 | 0.1% | $85.28 | — | Call | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 363,300 | $17,348 | 0.1% | $46.34 | — | Put | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 23,300 | $16,889 | 0.1% | $71.94 | +6.4% | Put | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 864,928 | $16,693 | 0.1% | $21.28 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 353,053 | $16,675 | 0.1% | $34.52 | -1.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 160,500 | $16,519 | 0.1% | $65.61 | +4.4% | Call | 166764100 |
| — | GW PHARMACEUTICALS PLC | 123,200 | $16,352 | 0.1% | $132.73 | — | Call | 36197T103 |
| CVX | CHEVRON CORP NEW | 157,464 | $16,206 | 0.1% | $65.61 | +4.4% | COM | 166764100 |
| LOW | LOWES COS INC | 221,700 | $16,009 | 0.1% | $64.18 | +1.9% | Call | 548661107 |
| WFC | WELLS FARGO & CO NEW | 358,608 | $15,880 | 0.1% | $36.88 | -0.1% | COM | 949746101 |
| — | DIREXION SHS ETF TR | 589,700 | $15,845 | 0.1% | $26.85 | — | Put | 25490K521 |
| MCHI | ISHARES TR | 325,236 | $15,774 | 0.1% | $42.51 | — | CHINA ETF | 46429B671 |
| BAC | BANK AMER CORP | 1,002,459 | $15,688 | 0.1% | $12.16 | -0.8% | COM | 060505104 |
| OEF | ISHARES TR | 163,500 | $15,685 | 0.1% | $94.22 | — | Put | 464287101 |
| LQD | ISHARES TR | 127,100 | $15,656 | 0.1% | — | — | Put | 464287242 |
| HYMB | SPDR SERIES TRUST | 259,092 | $15,372 | 0.1% | $59.15 | — | NUV HGHYLD MUN | 78464A284 |
| URTY | PROSHARES TR | 163,000 | $15,234 | 0.1% | $93.29 | — | Put | 74347X799 |
| — | INTEROIL CORP | 298,860 | $15,218 | 0.1% | $50.37 | — | COM | 460951106 |
| QCOM | QUALCOMM INC | 220,700 | $15,118 | 0.1% | $38.42 | +22.1% | Call | 747525103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,492,979 | $15,058 | 0.1% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| BIDU | BAIDU INC | 81,744 | $14,884 | 0.1% | $182.05 | — | SPON ADR REP A | 056752108 |
| DDM | PROSHARES TR | 208,800 | $14,867 | 0.1% | $69.16 | — | Call | 74347R305 |
| — | CNOOC LTD | 117,457 | $14,857 | 0.1% | $126.32 | — | SPONSORED ADR | 126132109 |
| WYNN | WYNN RESORTS LTD | 150,100 | $14,623 | 0.1% | $72.31 | +20.6% | Call | 983134107 |
| GS | GOLDMAN SACHS GROUP INC | 90,100 | $14,530 | 0.1% | $134.66 | -0.6% | Put | 38141G104 |
| — | ALLERGAN PLC | 62,900 | $14,486 | 0.1% | $235.73 | — | Call | G0177J108 |
| AMGN | AMGEN INC | 85,883 | $14,327 | 0.1% | $123.26 | +3.6% | COM | 031162100 |
| HEWJ | ISHARES TR | 576,083 | $14,275 | 0.1% | $24.85 | — | HDG MSCI JAPAN | 46434V886 |
| ADBE | ADOBE SYS INC | 131,300 | $14,251 | 0.1% | $93.49 | +7.3% | Call | 00724F101 |
| — | CRH PLC | 427,019 | $14,207 | 0.1% | $33.27 | — | ADR | 12626K203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,217,134 | $14,190 | 0.1% | $6.49 | — | SHS | N31738102 |
| KMX | CARMAX INC | 264,500 | $14,111 | 0.1% | $56.68 | -0.0% | Call | 143130102 |
| — | POWERSHARES ETF TRUST II | 606,853 | $14,085 | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| DRN | DIREXION SHS ETF TR | 580,300 | $14,043 | 0.1% | $95.28 | — | Put | 25459W755 |
| VTI | VANGUARD INDEX FDS | 125,600 | $13,983 | 0.1% | $104.81 | — | Put | 922908769 |
| — | VANECK VECTORS ETF TR | 474,300 | $13,888 | 0.1% | $29.25 | — | Call | 92189F718 |
| WMT | WAL-MART STORES INC | 192,200 | $13,861 | 0.1% | $19.26 | +7.0% | Put | 931142103 |
| EMCB | WISDOMTREE TR | 193,044 | $13,736 | 0.1% | $69.11 | — | WSDM EMKTBD FD | 97717X784 |
| EWZ | ISHARES | 402,000 | $13,560 | 0.1% | $25.29 | — | Put | 464286400 |
| SSO | PROSHARES TR | 190,200 | $13,498 | 0.1% | $68.04 | — | Call | 74347R107 |
| KO | COCA COLA CO | 316,039 | $13,375 | 0.1% | $32.51 | +0.1% | COM | 191216100 |
| BIIB | BIOGEN INC | 42,500 | $13,304 | 0.1% | $292.16 | +1.4% | Put | 09062X103 |
| SRPT | SAREPTA THERAPEUTICS INC | 216,400 | $13,289 | 0.1% | $24.48 | +23.5% | Call | 803607100 |
| BA | BOEING CO | 99,774 | $13,144 | 0.1% | $119.95 | +0.7% | COM | 097023105 |
| — | CELGENE CORP | 125,300 | $13,098 | 0.1% | $115.71 | — | Put | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 274,000 | $13,092 | 0.1% | $43.98 | — | Put | 81369Y803 |
| — | GW PHARMACEUTICALS PLC | 97,700 | $12,968 | 0.1% | $132.73 | — | ADS | 36197T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,554 | $12,940 | 0.1% | $8.84 | -7.0% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 178,500 | $12,871 | 0.1% | $71.49 | — | Call | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 80,400 | $12,810 | 0.1% | $23.06 | -1.2% | Call | 697435105 |
| XHB | SPDR SERIES TRUST | 375,500 | $12,745 | 0.1% | $34.06 | — | Put | 78464A888 |
| VNQ | VANGUARD INDEX FDS | 146,000 | $12,664 | 0.1% | $86.74 | — | Call | 922908553 |
| EDC | DIREXION SHS ETF TR | 194,875 | $12,626 | 0.1% | $51.61 | — | Put | 25490K281 |
| LQD | ISHARES TR | 102,500 | $12,626 | 0.1% | — | — | Call | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 173,600 | $12,518 | 0.1% | $71.49 | — | Put | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 217,000 | $12,488 | 0.1% | $55.80 | — | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 157,800 | $12,485 | 0.1% | $65.38 | -11.6% | Put | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 420,667 | $12,448 | 0.1% | $29.59 | — | NY REG SH NEW | 500472303 |
| SIG | SIGNET JEWELERS LIMITED | 165,601 | $12,342 | 0.1% | $75.26 | -7.4% | SHS | G81276100 |
| TRGP | TARGA RES CORP | 248,473 | $12,203 | 0.1% | $28.46 | +1.5% | COM | 87612G101 |
| MSFT | MICROSOFT CORP | 211,310 | $12,172 | 0.1% | $46.57 | +8.0% | COM | 594918104 |
| — | CREDIT SUISSE GROUP | 925,296 | $12,158 | 0.1% | $13.47 | — | SPONSORED ADR | 225401108 |
| — | FOOT LOCKER INC | 179,203 | $12,136 | 0.1% | $64.19 | — | COM | 344849104 |
| XRT | SPDR SERIES TRUST | 278,500 | $12,128 | 0.1% | $46.95 | — | Call | 78464A714 |
| XOM | EXXON MOBIL CORP | 137,498 | $12,001 | 0.1% | $53.21 | +10.0% | COM | 30231G102 |
| — | AMERICAN CAP LTD | 704,502 | $11,913 | 0.1% | $15.69 | — | COM | 02503Y103 |
| — | GENERAL ELECTRIC CO | 399,912 | $11,846 | 0.1% | $30.15 | — | COM | 369604103 |
| C | CITIGROUP INC | 250,800 | $11,845 | 0.1% | $34.52 | -1.1% | Put | 172967424 |
| WFC | WELLS FARGO & CO NEW | 267,400 | $11,840 | 0.1% | $36.88 | -0.1% | Put | 949746101 |
| PM | PHILIP MORRIS INTL INC | 121,435 | $11,806 | 0.1% | $60.94 | +2.2% | COM | 718172109 |
| URTH | ISHARES | 162,208 | $11,786 | 0.1% | $71.67 | — | MSCI WORLD ETF | 464286392 |
| — | BED BATH & BEYOND INC | 270,300 | $11,653 | 0.1% | $44.42 | — | Call | 075896100 |
| — | YAHOO INC | 269,575 | $11,619 | 0.1% | $36.39 | — | COM | 984332106 |
| MRK | MERCK & CO INC | 184,787 | $11,533 | 0.1% | $43.18 | +1.3% | COM | 58933Y105 |
| TAP | MOLSON COORS BREWING CO | 105,000 | $11,529 | 0.1% | $62.19 | +29.1% | Put | 60871R209 |
| KMX | CARMAX INC | 215,988 | $11,523 | 0.1% | $56.68 | -0.0% | COM | 143130102 |
| ENB | ENBRIDGE INC | 259,683 | $11,486 | 0.1% | $23.91 | +0.7% | COM | 29250N105 |
| — | PROSHARES TR | 698,400 | $11,447 | 0.1% | $16.39 | — | Put | 74347B300 |
| AGZ | ISHARES TR | 96,274 | $11,130 | 0.1% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| DFE | WISDOMTREE TR | 200,845 | $11,110 | 0.1% | $54.16 | — | EUROPE SMCP DV | 97717W869 |
| NEAR | ISHARES U S ETF TR | 220,733 | $11,079 | 0.1% | $50.19 | — | SHT MAT BD ETF | 46431W507 |
| GXC | SPDR INDEX SHS FDS | 138,611 | $11,076 | 0.1% | $77.05 | — | S&P CHINA ETF | 78463X400 |
| XLK | SELECT SECTOR SPDR TR | 231,166 | $11,045 | 0.1% | $43.98 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 98,983 | $11,022 | 0.1% | $110.90 | — | INTERM CR BD ETF | 464288638 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,164,999 | $10,869 | 0.1% | $6.16 | — | SPONSORED ADR | 71654V408 |
| EWA | ISHARES | 519,674 | $10,861 | 0.1% | $20.90 | — | MSCI AUST ETF | 464286103 |
| BIIB | BIOGEN INC | 34,522 | $10,806 | 0.1% | $292.16 | +1.4% | COM | 09062X103 |
| INTC | INTEL CORP | 284,100 | $10,725 | 0.1% | $25.07 | +14.1% | Call | 458140100 |
| VOO | VANGUARD INDEX FDS | 53,700 | $10,670 | 0.1% | $197.73 | — | Call | 922908363 |
| — | JPMORGAN CHASE & CO | 338,700 | $10,669 | 0.1% | $31.77 | — | Put | 46625H365 |
| XLK | SELECT SECTOR SPDR TR | 221,100 | $10,564 | 0.1% | $43.98 | — | Call | 81369Y803 |
| IWR | ISHARES TR | 60,523 | $10,550 | 0.1% | $173.84 | — | RUS MID-CAP ETF | 464287499 |
| DLTR | DOLLAR TREE INC | 133,268 | $10,519 | 0.1% | $89.85 | +0.1% | COM | 256746108 |
| SHY | ISHARES TR | 123,327 | $10,487 | 0.1% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MONSANTO CO NEW | 102,500 | $10,476 | 0.1% | $98.81 | — | Put | 61166W101 |
| — | GOLDCORP INC NEW | 630,800 | $10,421 | 0.0% | $17.18 | — | Put | 380956409 |
| LLY | LILLY ELI & CO | 129,800 | $10,418 | 0.0% | $67.50 | +1.6% | Put | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 104,665 | $10,417 | 0.0% | $93.17 | — | FTSE SMCAP ETF | 922042718 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 43,200 | $10,281 | 0.0% | $236.94 | +6.6% | Call | 90384S303 |
| MSFT | MICROSOFT CORP | 178,300 | $10,270 | 0.0% | $46.57 | +8.0% | Call | 594918104 |
| CWB | SPDR SERIES TRUST | 219,912 | $10,195 | 0.0% | $46.17 | — | BRC CNV SECS ETF | 78464A359 |
| — | PROSHARES TR | 417,900 | $10,134 | 0.0% | $25.61 | — | Call | 74348A426 |
| — | TIME WARNER INC | 126,500 | $10,071 | 0.0% | $68.42 | — | Put | 887317303 |
| HOG | HARLEY DAVIDSON INC | 191,400 | $10,066 | 0.0% | $52.22 | -1.0% | Call | 412822108 |
| EWG | ISHARES | 382,598 | $10,050 | 0.0% | $24.78 | — | MSCI GERMANY ETF | 464286806 |
| GS | GOLDMAN SACHS GROUP INC | 62,200 | $10,031 | 0.0% | $134.66 | -0.6% | Call | 38141G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 386,972 | $10,026 | 0.0% | $25.83 | — | GUG BLT2017 HY | 18383M399 |
| HYXF | ISHARES TR | 194,243 | $10,017 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| FVD | FIRST TR VALUE LINE DIVID IN | 367,868 | $9,932 | 0.0% | $26.93 | — | SHS | 33734H106 |
| HD | HOME DEPOT INC | 76,900 | $9,895 | 0.0% | $101.85 | +4.4% | Put | 437076102 |
| NTES | NETEASE INC | 41,067 | $9,889 | 0.0% | $201.06 | — | SPONSORED ADR | 64110W102 |
| IWO | ISHARES TR | 66,228 | $9,861 | 0.0% | $146.46 | — | RUS 2000 GRW ETF | 464287648 |
| GAP | GAP INC DEL | 442,300 | $9,837 | 0.0% | $15.50 | +11.7% | Put | 364760108 |
| FNDF | SCHWAB STRATEGIC TR | 389,370 | $9,816 | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| — | PROSHARES TR II | 945,456 | $9,814 | 0.0% | $10.66 | — | ULT BLMBG CD OIL | 74347W320 |
| FEZ | SPDR INDEX SHS FDS | 297,200 | $9,736 | 0.0% | $32.42 | — | Call | 78463X202 |
| REGN | REGENERON PHARMACEUTICALS | 24,200 | $9,729 | 0.0% | $429.91 | -7.2% | Put | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 13,400 | $9,713 | 0.0% | $71.94 | +6.4% | Call | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 182,451 | $9,708 | 0.0% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 95,630 | $9,698 | 0.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| NZAC | SPDR INDEX SHS FDS | 129,662 | $9,695 | 0.0% | $72.96 | — | LOW CARBON ETF | 78463X194 |
| — | GW PHARMACEUTICALS PLC | 72,300 | $9,596 | 0.0% | $132.73 | — | Put | 36197T103 |
| IGSB | ISHARES TR | 90,386 | $9,559 | 0.0% | $104.70 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LAM RESEARCH CORP | 100,800 | $9,547 | 0.0% | $85.82 | — | Put | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 92,900 | $9,477 | 0.0% | $76.16 | -1.1% | Call | N6596X109 |
| AG | FIRST MAJESTIC SILVER CORP | 917,824 | $9,467 | 0.0% | $10.98 | +31.7% | COM | 32076V103 |
| GILD | GILEAD SCIENCES INC | 119,140 | $9,426 | 0.0% | $65.38 | -11.6% | COM | 375558103 |
| IEV | ISHARES TR | 238,197 | $9,380 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| LMT | LOCKHEED MARTIN CORP | 39,000 | $9,349 | 0.0% | $191.68 | +1.6% | Call | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 189,901 | $9,303 | 0.0% | $49.16 | — | SBI INT-UTILS | 81369Y886 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,913 | $9,283 | 0.0% | $82.79 | — | LONG-TERM GOV | 92206C847 |
| — | VMWARE INC | 126,100 | $9,249 | 0.0% | $57.01 | — | Call | 928563402 |
| — | DIREXION SHS ETF TR | 750,500 | $9,216 | 0.0% | $12.76 | — | Call | 25459Y371 |
| BOND | PIMCO ETF TR | 84,685 | $9,142 | 0.0% | $107.95 | — | TTL RTN ACTV ETF | 72201R775 |
| CQP | CHENIERE ENERGY PARTNERS LP | 311,845 | $9,125 | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| XRT | SPDR SERIES TRUST | 209,500 | $9,124 | 0.0% | $46.95 | — | Put | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 89,300 | $9,109 | 0.0% | $76.16 | -1.1% | Put | N6596X109 |
| GDX | VANECK VECTORS ETF TR | 341,700 | $9,031 | 0.0% | $27.16 | — | Call | 92189F106 |
| PEP | PEPSICO INC | 82,603 | $8,985 | 0.0% | $78.17 | +3.7% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 153,600 | $8,981 | 0.0% | $32.05 | +3.4% | Put | 958102105 |
| SMH | VANECK VECTORS ETF TR | 128,500 | $8,927 | 0.0% | $57.00 | — | Call | 92189F676 |
| USMV | ISHARES TR | 196,363 | $8,921 | 0.0% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 102,800 | $8,917 | 0.0% | $86.74 | — | Put | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 288,383 | $8,905 | 0.0% | $28.80 | — | INTL SCEQT ETF | 808524888 |
| DBJP | DBX ETF TR | 270,320 | $8,894 | 0.0% | $36.06 | — | XTRAK MSCI JAPN | 233051507 |
| VOO | VANGUARD INDEX FDS | 44,758 | $8,893 | 0.0% | $197.73 | — | S&P 500 ETF SHS | 922908363 |
| — | GOLDCORP INC NEW | 535,281 | $8,843 | 0.0% | $17.18 | — | COM | 380956409 |
| EWH | ISHARES | 395,749 | $8,710 | 0.0% | $19.58 | — | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES | 155,110 | $8,697 | 0.0% | $55.32 | — | MSCI STH AFR ETF | 464286780 |
| PAA | PLAINS ALL AMERN PIPELINE L | 276,387 | $8,681 | 0.0% | $27.19 | — | UNIT LTD PARTN | 726503105 |
| — | BARCLAYS BK PLC | 253,938 | $8,652 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| VLO | VALERO ENERGY CORP NEW | 162,273 | $8,600 | 0.0% | $37.06 | -0.9% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI LTD | 539,099 | $8,582 | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| T | AT&T INC | 211,000 | $8,569 | 0.0% | $13.95 | +16.8% | Put | 00206R102 |
| FDX | FEDEX CORP | 49,047 | $8,568 | 0.0% | $134.01 | +5.2% | COM | 31428X106 |
| — | TESORO CORP | 107,500 | $8,553 | 0.0% | $88.95 | — | Call | 881609101 |
| — | CREDIT SUISSE AG NASSAU BRH | 468,353 | $8,501 | 0.0% | $18.15 | — | NT LKD 30 | 22539T274 |
| HEEM | ISHARES INC | 384,726 | $8,487 | 0.0% | $22.03 | — | CUR HD MSCI EM | 46434G509 |
| COP | CONOCOPHILLIPS | 195,000 | $8,477 | 0.0% | $31.47 | -1.1% | Put | 20825C104 |
| NVO | NOVO-NORDISK A S | 203,098 | $8,447 | 0.0% | $42.40 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 142,263 | $8,407 | 0.0% | $56.15 | — | MSCI ACWI ETF | 464288257 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 172,811 | $8,406 | 0.0% | $47.89 | — | FIRST TR TA HIYL | 33738D408 |
| — | UNITED STATES STL CORP NEW | 444,531 | $8,383 | 0.0% | $17.45 | — | COM | 912909108 |
| EWY | ISHARES | 144,100 | $8,377 | 0.0% | $51.63 | — | Put | 464286772 |
| ORCL | ORACLE CORP | 212,420 | $8,344 | 0.0% | $34.12 | +3.8% | COM | 68389X105 |
| IYC | ISHARES TR | 56,678 | $8,338 | 0.0% | $143.55 | — | U.S. CNSM SV ETF | 464287580 |
| CDE | COEUR MNG INC | 704,417 | $8,333 | 0.0% | $9.71 | +41.0% | COM NEW | 192108504 |
| IOO | ISHARES TR | 111,058 | $8,325 | 0.0% | $73.84 | — | GLOBAL 100 ETF | 464287572 |
| XOM | EXXON MOBIL CORP | 95,100 | $8,300 | 0.0% | $53.21 | +10.0% | Put | 30231G102 |
| FISV | FISERV INC | 83,400 | $8,296 | 0.0% | $49.62 | +5.7% | Put | 337738108 |
| WMT | WAL-MART STORES INC | 114,840 | $8,283 | 0.0% | $19.26 | +7.0% | COM | 931142103 |
| — | CURRENCYSHS BRIT POUND STER | 65,344 | $8,273 | 0.0% | $126.61 | — | BRIT POUND STE | 23129S106 |
| — | SPDR INDEX SHS FDS | 158,238 | $8,266 | 0.0% | $52.42 | — | MSCI GER STRTGIC | 78463X350 |
| FISV | FISERV INC | 83,000 | $8,256 | 0.0% | $49.62 | +5.7% | Call | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 153,700 | $8,179 | 0.0% | $53.21 | — | Call | 81369Y308 |
| — | TWITTER INC | 354,282 | $8,166 | 0.0% | $23.02 | — | COM | 90184L102 |
| GM | GENERAL MTRS CO | 256,529 | $8,149 | 0.0% | $25.24 | +2.4% | COM | 37045V100 |
| EPI | WISDOMTREE TR | 376,940 | $8,149 | 0.0% | $20.10 | — | INDIA ERNGS FD | 97717W422 |
| — | VANECK VECTORS ETF TR | 276,200 | $8,087 | 0.0% | $29.25 | — | Put | 92189F718 |
| WDC | WESTERN DIGITAL CORP | 138,300 | $8,086 | 0.0% | $32.05 | +3.4% | Call | 958102105 |
| FDX | FEDEX CORP | 45,900 | $8,018 | 0.0% | $134.01 | +5.2% | Put | 31428X106 |
| DHS | WISDOMTREE TR | 120,309 | $7,998 | 0.0% | $65.96 | — | HIGH DIV FD | 97717W208 |
| — | PROSHARES TR | 210,000 | $7,995 | 0.0% | $38.07 | — | Call | 74347B425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 259,768 | $7,946 | 0.0% | $29.02 | — | SPONSORED ADR | 874039100 |
| ORA | ORMAT TECHNOLOGIES INC | 162,658 | $7,874 | 0.0% | $40.96 | +8.3% | COM | 686688102 |
| HYGH | ISHARES U S ETF TR | 89,524 | $7,870 | 0.0% | $85.41 | — | IT RT HDG HGYL | 46431W606 |
| EXR | EXTRA SPACE STORAGE INC | 98,900 | $7,854 | 0.0% | $60.19 | -1.7% | Call | 30225T102 |
| MMM | 3M CO | 44,397 | $7,825 | 0.0% | $100.40 | +8.8% | COM | 88579Y101 |
| DGP | DEUTSCHE BK AG LDN BRH | 290,373 | $7,800 | 0.0% | $18.14 | — | DB GOLD DBL LNG | 25154H749 |
| — | UNILEVER N V | 168,094 | $7,749 | 0.0% | $46.10 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 93,641 | $7,744 | 0.0% | $71.08 | +5.5% | COM CL A | 92826C839 |
| — | CURRENCYSHARES EURO TR | 70,400 | $7,698 | 0.0% | $109.77 | — | Put | 23130C108 |
| — | RICE ENERGY INC | 294,746 | $7,696 | 0.0% | $25.65 | — | COM | 762760106 |
| — | LIBERTY INTERACTIVE CORP | 384,377 | $7,691 | 0.0% | $20.15 | — | QVC GP COM SER A | 53071M104 |
| OEF | ISHARES TR | 80,100 | $7,684 | 0.0% | $94.22 | — | Call | 464287101 |
| GFI | GOLD FIELDS LTD NEW | 1,579,203 | $7,659 | 0.0% | $4.86 | — | SPONSORED ADR | 38059T106 |
| — | GREAT PLAINS ENERGY INC | 280,187 | $7,646 | 0.0% | $27.55 | — | COM | 391164100 |
| XLV | SELECT SECTOR SPDR TR | 105,948 | $7,640 | 0.0% | $71.49 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 85,500 | $7,590 | 0.0% | $63.22 | +4.4% | Call | 149123101 |
| — | TELEFONICA BRASIL SA | 523,667 | $7,577 | 0.0% | $13.70 | — | SPONSORED ADR | 87936R106 |
| COST | COSTCO WHSL CORP NEW | 49,600 | $7,564 | 0.0% | $135.29 | +1.2% | Call | 22160K105 |
| — | DIREXION SHS ETF TR | 154,200 | $7,520 | 0.0% | $28.12 | — | Put | 25490K323 |
| UDOW | PROSHARES TR | 100,300 | $7,488 | 0.0% | $67.54 | — | Call | 74347X823 |
| — | BARRICK GOLD CORP | 422,464 | $7,486 | 0.0% | $13.16 | — | COM | 067901108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 89,006 | $7,470 | 0.0% | $83.49 | — | DIV APP ETF | 921908844 |
| ADSK | AUTODESK INC | 103,183 | $7,463 | 0.0% | $61.99 | +1.6% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 60,719 | $7,418 | 0.0% | $97.84 | +0.3% | SHS CLASS A | G1151C101 |
| — | SANDSTORM GOLD LTD | 1,473,556 | $7,412 | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| RY | ROYAL BK CDA MONTREAL QUE | 119,554 | $7,407 | 0.0% | $60.69 | +1.3% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 72,604 | $7,389 | 0.0% | $90.07 | +0.9% | CL A | 57636Q104 |
| TELFY | TELEFONICA S A | 731,466 | $7,373 | 0.0% | $10.08 | — | SPONSORED ADR | 879382208 |
| RMD | RESMED INC | 113,738 | $7,369 | 0.0% | $59.23 | +1.2% | COM | 761152107 |
| NVDA | NVIDIA CORP | 106,700 | $7,311 | 0.0% | $1.06 | +37.2% | Call | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,400 | $7,265 | 0.0% | $60.66 | — | Put | 922042742 |
| — | PROSHARES TR | 298,900 | $7,248 | 0.0% | $25.61 | — | Put | 74348A426 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,600 | $7,244 | 0.0% | $90.13 | +12.9% | Put | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 130,489 | $7,240 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| EWK | ISHARES | 383,565 | $7,234 | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| NVDA | NVIDIA CORP | 105,294 | $7,215 | 0.0% | $1.06 | +37.2% | COM | 67066G104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118,591 | $7,184 | 0.0% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| GDX | VANECK VECTORS ETF TR | 271,500 | $7,176 | 0.0% | $27.16 | — | Put | 92189F106 |
| QLD | PROSHARES TR | 82,800 | $7,166 | 0.0% | $75.01 | — | Call | 74347R206 |
| — | VERIFONE SYS INC | 455,000 | $7,162 | 0.0% | $15.76 | — | Call | 92342Y109 |
| EUHY | ISHARES | 148,426 | $7,130 | 0.0% | $46.37 | — | INTL HIGH YIELD | 464286210 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,335,666 | $7,092 | 0.0% | $8.68 | — | GOLD DOUBLE SHOR | 25154H756 |
| EBND | SPDR SERIES TRUST | 250,112 | $7,086 | 0.0% | $27.31 | — | BRCLY EM LOCL | 78464A391 |
| MFC | MANULIFE FINL CORP | 501,803 | $7,080 | 0.0% | $15.51 | -12.3% | COM | 56501R106 |
| WMT | WAL-MART STORES INC | 98,100 | $7,075 | 0.0% | $19.26 | +7.0% | Call | 931142103 |
| AIA | ISHARES TR | 140,541 | $7,041 | 0.0% | $49.33 | — | ASIA 50 ETF | 464288430 |
| — | DIREXION SHS ETF TR | 143,900 | $7,018 | 0.0% | $28.12 | — | Call | 25490K323 |
| — | DIREXION SHS ETF TR | 145,400 | $7,014 | 0.0% | $26.13 | — | Put | 25490K349 |
| TLTD | FLEXSHARES TR | 124,296 | $6,997 | 0.0% | $53.81 | — | M STAR DEV MKT | 33939L803 |
| XOM | EXXON MOBIL CORP | 80,100 | $6,991 | 0.0% | $53.21 | +10.0% | Call | 30231G102 |
| TWLO | TWILIO INC | 108,100 | $6,957 | 0.0% | $46.04 | +8.5% | Call | 90138F102 |
| ORANY | ORANGE | 445,401 | $6,939 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| — | SKECHERS U S A INC | 301,300 | $6,900 | 0.0% | $26.51 | — | Call | 830566105 |
| — | APACHE CORP | 107,700 | $6,879 | 0.0% | $54.92 | — | Call | 037411105 |
| — | PROSHARES TR | 297,200 | $6,878 | 0.0% | $24.16 | — | Call | 74348A442 |
| REGN | REGENERON PHARMACEUTICALS | 17,100 | $6,875 | 0.0% | $429.91 | -7.2% | Call | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 85,878 | $6,873 | 0.0% | $78.32 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 119,419 | $6,871 | 0.0% | $40.17 | +1.9% | COM | 517834107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 310,112 | $6,841 | 0.0% | $22.06 | — | GUGG CRP BD 2016 | 18383M555 |
| BAC | BANK AMER CORP | 436,800 | $6,836 | 0.0% | $12.16 | -0.8% | Call | 060505104 |
| IJJ | ISHARES TR | 51,320 | $6,826 | 0.0% | $133.01 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 214,835 | $6,814 | 0.0% | $22.88 | +0.8% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 245,052 | $6,808 | 0.0% | $19.49 | +0.1% | COM | 867224107 |
| DGZ | DEUTSCHE BK AG LDN BRH | 507,345 | $6,798 | 0.0% | $16.02 | — | DB GOLD SHORT | 25154H731 |
| — | RYDEX ETF TRUST | 81,000 | $6,771 | 0.0% | $77.24 | — | Call | 78355W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 814,173 | $6,766 | 0.0% | $6.68 | — | SP ADR NON VTG | 71654V101 |
| XME | SPDR SERIES TRUST | 255,100 | $6,766 | 0.0% | $24.85 | — | Call | 78464A755 |
| DLS | WISDOMTREE TR | 109,426 | $6,715 | 0.0% | $56.38 | — | INTL SMCAP DIV | 97717W760 |
| SDY | SPDR SERIES TRUST | 79,400 | $6,698 | 0.0% | $74.28 | — | Put | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,800 | $6,681 | 0.0% | $60.66 | — | Call | 922042742 |
| — | MARATHON OIL CORP | 421,600 | $6,665 | 0.0% | $14.45 | — | Call | 565849106 |
| XLU | SELECT SECTOR SPDR TR | 135,800 | $6,653 | 0.0% | $49.16 | — | Call | 81369Y886 |
| EPI | WISDOMTREE TR | 307,400 | $6,646 | 0.0% | $20.10 | — | Put | 97717W422 |
| — | TRANSCANADA CORP | 139,715 | $6,645 | 0.0% | $40.28 | — | COM | 89353D107 |
| KBE | SPDR SERIES TRUST | 198,805 | $6,636 | 0.0% | $33.43 | — | S&P BK ETF | 78464A797 |
| — | POWERSHARES ETF TR II | 159,412 | $6,614 | 0.0% | $41.49 | — | S&P500 LOW VOL | 73937B779 |
| GOVT | ISHARES TR | 253,488 | $6,611 | 0.0% | $26.08 | — | CORE US TR BD | 46429B267 |
| — | SINA CORP | 89,400 | $6,600 | 0.0% | $65.50 | — | Call | G81477104 |
| ZROZ | PIMCO ETF TR | 48,524 | $6,561 | 0.0% | $130.89 | — | 25YR+ ZERO U S | 72201R882 |
| DB | DEUTSCHE BANK AG | 501,100 | $6,559 | 0.0% | $13.10 | -19.3% | Put | D18190898 |
| IJR | ISHARES TR | 52,800 | $6,555 | 0.0% | $124.15 | — | Call | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,099 | $6,529 | 0.0% | $90.13 | +12.9% | COM | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,500 | $6,521 | 0.0% | $112.40 | +18.3% | Call | 828806109 |
| — | POWERSHARES ETF TR II | 156,600 | $6,497 | 0.0% | $41.49 | — | Put | 73937B779 |
| — | BROADCOM LTD | 37,600 | $6,487 | 0.0% | $154.50 | — | Put | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,419 | $6,474 | 0.0% | $177.46 | — | UT SER 1 | 78467X109 |
| IHF | ISHARES TR | 52,115 | $6,463 | 0.0% | $126.44 | — | US HLTHCR PR ETF | 464288828 |
| DFJ | WISDOMTREE TR | 105,093 | $6,463 | 0.0% | $61.50 | — | JP SMALLCP DIV | 97717W836 |
| — | BROADCOM LTD | 37,400 | $6,452 | 0.0% | $154.50 | — | Call | Y09827109 |
| MBB | ISHARES TR | 58,547 | $6,445 | 0.0% | $110.08 | — | MBS ETF | 464288588 |
| BTI | BRITISH AMERN TOB PLC | 50,429 | $6,437 | 0.0% | $127.64 | — | SPONSORED ADR | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 257,194 | $6,426 | 0.0% | $24.15 | — | 2022 HG YLD CB | 18383M217 |
| VIGI | VANGUARD WHITEHALL FDS INC | 112,619 | $6,423 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 65,800 | $6,407 | 0.0% | $94.40 | — | Put | 464287481 |
| DWM | WISDOMTREE TR | 135,456 | $6,376 | 0.0% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| — | FMC TECHNOLOGIES INC | 214,717 | $6,371 | 0.0% | $26.69 | — | COM | 30249U101 |
| MGM | MGM RESORTS INTERNATIONAL | 244,622 | $6,368 | 0.0% | $21.27 | +7.8% | COM | 552953101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 75,679 | $6,335 | 0.0% | $90.66 | — | DB CRUD OIL SHR | 25154K874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,667 | $6,299 | 0.0% | $24.38 | — | 2021 HG YLD CB | 18383M225 |
| IJR | ISHARES TR | 50,561 | $6,277 | 0.0% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| IJR | ISHARES TR | 50,500 | $6,270 | 0.0% | $124.15 | — | Put | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 143,625 | $6,258 | 0.0% | $43.09 | — | EQUITY ETF | 381430503 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,209 | $6,237 | 0.0% | $236.94 | +6.6% | COM | 90384S303 |
| AMBA | AMBARELLA INC | 84,700 | $6,235 | 0.0% | $45.38 | +38.0% | Call | G037AX101 |
| IEI | ISHARES TR | 49,243 | $6,231 | 0.0% | $125.77 | — | 3-7 YR TR BD ETF | 464288661 |
| STZ | CONSTELLATION BRANDS INC | 37,330 | $6,215 | 0.0% | $122.06 | +17.2% | CL A | 21036P108 |
| IJH | ISHARES TR | 40,100 | $6,204 | 0.0% | $142.37 | — | Put | 464287507 |
| — | CURRENCYSHS JAPANESE YEN TR | 65,100 | $6,198 | 0.0% | $92.45 | — | Call | 23130A102 |
| WMB | WILLIAMS COS INC DEL | 201,400 | $6,189 | 0.0% | $11.45 | +41.7% | Call | 969457100 |
| — | DIREXION SHS ETF TR | 256,760 | $6,160 | 0.0% | $23.99 | — | DAILY JR GOLD MI | 25490K141 |
| REET | ISHARES TR | 226,060 | $6,153 | 0.0% | $27.36 | — | GLOBAL REIT ETF | 46434V647 |
| XLF | SELECT SECTOR SPDR TR | 318,800 | $6,153 | 0.0% | $21.28 | — | Put | 81369Y605 |
| HCA | HCA HOLDINGS INC | 81,300 | $6,149 | 0.0% | $70.61 | +0.8% | Call | 40412C101 |
| — | SPDR SERIES TRUST | 166,500 | $6,114 | 0.0% | $35.00 | — | Put | 78464A417 |
| XLI | SELECT SECTOR SPDR TR | 104,200 | $6,083 | 0.0% | $54.35 | — | Call | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 127,206 | $6,069 | 0.0% | $50.96 | -1.0% | CL A | 192446102 |
| — | SPDR INDEX SHS FDS | 89,031 | $6,059 | 0.0% | $62.75 | — | MSCI JAP STRTGIC | 78463X368 |
| IOO | ISHARES TR | 80,600 | $6,042 | 0.0% | $73.84 | — | Put | 464287572 |
| GGB | GERDAU S A | 2,216,478 | $6,029 | 0.0% | $2.29 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES ETF TR II | 154,833 | $6,025 | 0.0% | $37.81 | — | PWRSHS SP500 LOW | 73937B654 |
| — | DOW CHEM CO | 116,213 | $6,023 | 0.0% | $48.51 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 46,689 | $6,008 | 0.0% | $101.85 | +4.4% | COM | 437076102 |
| — | ALPS ETF TR | 473,300 | $6,006 | 0.0% | $11.57 | — | Call | 00162Q866 |
| JD | JD COM INC | 229,727 | $5,994 | 0.0% | $27.36 | — | SPON ADR CL A | 47215P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,200 | $5,974 | 0.0% | $27.19 | — | Call | 726503105 |
| — | DBX ETF TR | 245,518 | $5,971 | 0.0% | $24.24 | — | ST KOREA HD FD | 233051812 |
| SPTM | SPDR SERIES TRUST | 36,822 | $5,962 | 0.0% | $161.91 | — | RUSSELL 3000 ETF | 78464A805 |
| UNP | UNION PAC CORP | 61,000 | $5,949 | 0.0% | $71.42 | +6.3% | Put | 907818108 |
| — | PROSHARES TR II | 356,848 | $5,942 | 0.0% | $16.65 | — | Put | 74347W254 |
| — | CLAYMORE EXCHANGE TRD FD TR | 223,508 | $5,941 | 0.0% | $25.25 | — | GUGENHIM 2023 | 18383M183 |
| IWD | ISHARES TR | 56,000 | $5,915 | 0.0% | $104.34 | — | Put | 464287598 |
| SLB | SCHLUMBERGER LTD | 74,958 | $5,894 | 0.0% | $57.93 | +4.7% | COM | 806857108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 59,234 | $5,888 | 0.0% | $99.40 | — | VNG RUS3000IDX | 92206C599 |
| — | BARCLAYS BK PLC | 155,525 | $5,880 | 0.0% | $37.81 | — | IPATH S&P MT ETN | 06740Q260 |
| — | POWERSHARES ETF TRUST | 95,230 | $5,870 | 0.0% | $60.96 | — | DYN PHRMA PORT | 73935X799 |
| CMI | CUMMINS INC | 45,756 | $5,864 | 0.0% | $89.11 | +6.3% | COM | 231021106 |
| — | ALLERGAN PLC | 25,451 | $5,862 | 0.0% | $235.73 | — | SHS | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,900 | $5,858 | 0.0% | $24.11 | +7.6% | Call | 61174X109 |
| SSO | PROSHARES TR | 82,510 | $5,856 | 0.0% | $68.04 | — | PSHS ULT S&P 500 | 74347R107 |
| SCJ | ISHARES | 90,454 | $5,843 | 0.0% | $58.46 | — | MSCI JAPN SMCETF | 464286582 |
| NVS | NOVARTIS A G | 73,800 | $5,827 | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 368,721 | $5,818 | 0.0% | $17.69 | — | SPONSORED ADR | 456788108 |
| — | BARCLAYS BANK PLC | 261,031 | $5,811 | 0.0% | $22.23 | — | ETN DJUBSCOFFE38 | 06739H297 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,400 | $5,810 | 0.0% | $32.99 | — | Call | 922042858 |
| IYW | ISHARES TR | 48,758 | $5,802 | 0.0% | $106.12 | — | U.S. TECH ETF | 464287721 |
| GPRO | GOPRO INC | 347,300 | $5,793 | 0.0% | $14.95 | -8.2% | Call | 38268T103 |
| TBT | PROSHARES TR | 182,166 | $5,756 | 0.0% | $31.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| HAL | HALLIBURTON CO | 127,900 | $5,740 | 0.0% | $33.95 | +7.1% | Call | 406216101 |
| NKE | NIKE INC | 108,900 | $5,734 | 0.0% | $49.87 | +0.3% | Call | 654106103 |
| HOG | HARLEY DAVIDSON INC | 108,700 | $5,717 | 0.0% | $52.22 | -1.0% | Put | 412822108 |
| EDV | VANGUARD WORLD FD | 41,784 | $5,702 | 0.0% | $124.81 | — | EXTENDED DUR | 921910709 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,643 | $5,697 | 0.0% | $46.26 | -0.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 125,994 | $5,655 | 0.0% | $33.95 | +7.1% | COM | 406216101 |
| UWM | PROSHARES TR | 59,500 | $5,643 | 0.0% | $80.94 | — | Call | 74347R842 |
| — | ISHARES | 450,000 | $5,643 | 0.0% | $11.58 | — | Put | 464286848 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,436 | $5,622 | 0.0% | $23.57 | — | GUG BUL 2020 HY | 18383M365 |
| CVS | CVS HEALTH CORP | 63,170 | $5,621 | 0.0% | $71.51 | -0.9% | COM | 126650100 |
| EMB | ISHARES TR | 47,881 | $5,612 | 0.0% | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| IEF | ISHARES TR | 50,000 | $5,594 | 0.0% | $106.96 | — | Put | 464287440 |
| — | VANECK VECTORS ETF TR | 294,900 | $5,532 | 0.0% | $17.42 | — | Put | 92189F403 |
| AIVI | WISDOMTREE TR | 141,870 | $5,526 | 0.0% | $38.95 | — | INTL DIV EX FINL | 97717W786 |
| EW | EDWARDS LIFESCIENCES CORP | 45,806 | $5,523 | 0.0% | $33.17 | +13.5% | COM | 28176E108 |
| RWO | SPDR INDEX SHS FDS | 110,733 | $5,517 | 0.0% | $50.15 | — | DJ GLB RL ES ETF | 78463X749 |
| ADI | ANALOG DEVICES INC | 85,600 | $5,517 | 0.0% | $48.58 | +6.7% | Call | 032654105 |
| SLV | ISHARES SILVER TRUST | 302,000 | $5,496 | 0.0% | $17.87 | — | Put | 46428Q109 |
| QLD | PROSHARES TR | 63,500 | $5,495 | 0.0% | $75.01 | — | Put | 74347R206 |
| TUR | ISHARES | 145,072 | $5,492 | 0.0% | $39.61 | — | MSCI TURKEY ETF | 464286715 |
| BIB | PROSHARES TR | 113,300 | $5,491 | 0.0% | $61.98 | — | Put | 74347R214 |
| — | WISDOMTREE TR | 209,415 | $5,487 | 0.0% | $24.86 | — | GERMANY HEDEQ FD | 97717W448 |
| SLV | ISHARES SILVER TRUST | 300,700 | $5,473 | 0.0% | $17.87 | — | Call | 46428Q109 |
| EWN | ISHARES | 217,961 | $5,462 | 0.0% | $23.16 | — | MSCI NETHERL ETF | 464286814 |
| TSN | TYSON FOODS INC | 72,886 | $5,443 | 0.0% | $56.59 | +2.2% | CL A | 902494103 |
| URTY | PROSHARES TR | 58,200 | $5,439 | 0.0% | $93.29 | — | Call | 74347X799 |
| CWI | SPDR INDEX SHS FDS | 167,418 | $5,437 | 0.0% | $31.02 | — | MSCI ACWI EXUS | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 81,600 | $5,434 | 0.0% | $46.61 | +9.1% | Put | 46625H100 |
| ITB | ISHARES TR | 196,800 | $5,422 | 0.0% | $27.21 | — | Call | 464288752 |
| — | ANADARKO PETE CORP | 85,200 | $5,398 | 0.0% | $57.11 | — | Call | 032511107 |
| XLB | SELECT SECTOR SPDR TR | 113,000 | $5,396 | 0.0% | $46.34 | — | Call | 81369Y100 |
| — | MYLAN N V | 141,400 | $5,390 | 0.0% | $46.00 | — | Put | N59465109 |
| — | LUXOTTICA GROUP S P A | 112,219 | $5,366 | 0.0% | $49.52 | — | SPONSORED ADR | 55068R202 |
| — | MEDIA GEN INC NEW | 289,801 | $5,341 | 0.0% | $16.73 | — | COM | 58441K100 |
| OPPE | WISDOMTREE TR | 218,662 | $5,340 | 0.0% | $23.79 | — | EUR HDG SMLCAP | 97717X552 |
| ACN | ACCENTURE PLC IRELAND | 43,700 | $5,339 | 0.0% | $97.84 | +0.3% | Put | G1151C101 |
| AGZD | WISDOMTREE TR | 111,188 | $5,312 | 0.0% | $47.69 | — | BARCLAYS ZERO | 97717W380 |
| GRFS | GRIFOLS S A | 331,965 | $5,301 | 0.0% | $20.42 | — | SP ADR REP B NVT | 398438408 |
| VYM | VANGUARD WHITEHALL FDS INC | 72,903 | $5,259 | 0.0% | $71.56 | — | HIGH DIV YLD | 921946406 |
| WPP | WPP PLC NEW | 44,625 | $5,249 | 0.0% | $117.62 | — | ADR | 92937A102 |
| RCI | ROGERS COMMUNICATIONS INC | 123,216 | $5,227 | 0.0% | $42.49 | +1.0% | CL B | 775109200 |
| MPT | MEDICAL PPTYS TRUST INC | 353,860 | $5,226 | 0.0% | $14.78 | — | COM | 58463J304 |
| GQRE | FLEXSHARES TR | 86,270 | $5,212 | 0.0% | $60.09 | — | GLB QLT R/E IDX | 33939L787 |
| JPXN | ISHARES TR | 95,851 | $5,208 | 0.0% | $50.13 | — | JPX NIKKEI 400 | 464287382 |
| AMGN | AMGEN INC | 31,200 | $5,204 | 0.0% | $123.26 | +3.6% | Put | 031162100 |
| SHV | ISHARES TR | 47,088 | $5,200 | 0.0% | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| SPIP | SPDR SERIES TRUST | 89,190 | $5,186 | 0.0% | $57.92 | — | BARCLYS TIPS ETF | 78464A656 |
| — | DIREXION SHS ETF TR | 74,000 | $5,185 | 0.0% | $53.22 | — | Call | 25490K273 |
| EDC | DIREXION SHS ETF TR | 79,844 | $5,173 | 0.0% | $51.61 | — | DLY EMG MK BL 3X | 25490K281 |
| SRLN | SSGA ACTIVE ETF TR | 109,405 | $5,173 | 0.0% | $46.66 | — | BLKSTN GSOSRLN | 78467V608 |
| — | LINE CORP | 106,564 | $5,158 | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | CREDIT SUISSE NASSAU BRH | 840,984 | $5,113 | 0.0% | $6.20 | — | VS 3XLNGNATGAS | 22542D530 |
| — | PROSHARES TR II | 305,780 | $5,091 | 0.0% | $16.65 | — | Call | 74347W254 |
| SPEM | SPDR INDEX SHS FDS | 83,713 | $5,071 | 0.0% | $56.92 | — | EMERG MKTS ETF | 78463X509 |
| COP | CONOCOPHILLIPS | 116,419 | $5,061 | 0.0% | $31.47 | -1.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 51,700 | $5,042 | 0.0% | $71.42 | +6.3% | Call | 907818108 |
| NFRA | FLEXSHARES TR | 111,350 | $5,029 | 0.0% | $43.62 | — | STOXX GLOBR INF | 33939L795 |
| BMY | BRISTOL MYERS SQUIBB CO | 92,700 | $4,998 | 0.0% | $46.26 | -0.3% | Call | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 188,681 | $4,994 | 0.0% | $26.37 | — | S&P WRLD EX US | 78463X889 |
| — | VALEANT PHARMACEUTICALS INTL | 202,990 | $4,984 | 0.0% | $54.49 | — | COM | 91911K102 |
| IEO | ISHARES TR | 80,400 | $4,945 | 0.0% | $57.45 | — | Put | 464288851 |
| — | PROSHARES TR | 111,700 | $4,924 | 0.0% | $45.14 | — | Call | 74348A525 |
| MCD | MCDONALDS CORP | 42,579 | $4,912 | 0.0% | $94.34 | +0.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 44,000 | $4,899 | 0.0% | $104.81 | — | Call | 922908769 |
| — | PROSHARES TR | 96,700 | $4,898 | 0.0% | $58.20 | — | Put | 74348A434 |
| UAA | UNDER ARMOUR INC | 126,200 | $4,881 | 0.0% | $39.28 | +2.8% | Call | 904311107 |
| FNDX | SCHWAB STRATEGIC TR | 156,828 | $4,879 | 0.0% | $29.33 | — | SCHWAB FDT US LG | 808524771 |
| — | TWITTER INC | 211,500 | $4,875 | 0.0% | $23.02 | — | Put | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,700 | $4,871 | 0.0% | $29.74 | +10.6% | Call | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 34,687 | $4,855 | 0.0% | $113.07 | +6.6% | COM | 91324P102 |
| — | ISHARES TR | 198,275 | $4,855 | 0.0% | $24.71 | — | INTL SIZE FACTOR | 46435G508 |
| — | ISHARES TR | 202,575 | $4,854 | 0.0% | $23.81 | — | HDG MSCI GERMN | 46434V704 |
| IVV | ISHARES TR | 22,300 | $4,852 | 0.0% | $201.18 | — | Put | 464287200 |
| — | PROSHARES TR | 209,500 | $4,848 | 0.0% | $24.16 | — | Put | 74348A442 |
| CRM | SALESFORCE COM INC | 67,940 | $4,846 | 0.0% | $71.69 | +7.5% | COM | 79466L302 |
| TECK | TECK RESOURCES LTD | 268,072 | $4,833 | 0.0% | $9.81 | +62.5% | CL B | 878742204 |
| GS | GOLDMAN SACHS GROUP INC | 29,891 | $4,820 | 0.0% | $134.66 | -0.6% | COM | 38141G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 78,300 | $4,808 | 0.0% | $24.48 | +23.5% | Put | 803607100 |
| DDM | PROSHARES TR | 67,200 | $4,785 | 0.0% | $69.16 | — | Put | 74347R305 |
| — | UBS AG LONDON BRH | 37,533 | $4,775 | 0.0% | $125.60 | — | FI ENHANCD ETN | 90274D218 |
| IXG | ISHARES TR | 93,366 | $4,769 | 0.0% | $50.18 | — | GLOBAL FINLS ETF | 464287333 |
| AMAT | APPLIED MATLS INC | 157,689 | $4,754 | 0.0% | $22.26 | +12.8% | COM | 038222105 |
| — | PETROCHINA CO LTD | 71,136 | $4,752 | 0.0% | $66.60 | — | SPONSORED ADR | 71646E100 |
| ASHR | DBX ETF TR | 193,222 | $4,749 | 0.0% | $24.58 | — | DBXTR HAR CS 300 | 233051879 |
| PANW | PALO ALTO NETWORKS INC | 29,751 | $4,740 | 0.0% | $23.06 | -1.2% | COM | 697435105 |
| — | DIREXION SHS ETF TR | 52,846 | $4,738 | 0.0% | $83.40 | — | OIL GAS BL 3X SH | 25490K356 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,015,146 | $4,731 | 0.0% | $4.66 | — | SPONS ADR 2 ORD | 780097689 |
| XLF | SELECT SECTOR SPDR TR | 244,800 | $4,725 | 0.0% | $21.28 | — | Call | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 90,183 | $4,718 | 0.0% | $50.43 | — | US BRD MKT ETF | 808524102 |
| DTH | WISDOMTREE TR | 123,118 | $4,709 | 0.0% | $38.91 | — | ITL HIGH DIV FD | 97717W802 |
| JPM | JPMORGAN CHASE & CO | 70,700 | $4,708 | 0.0% | $46.61 | +9.1% | Call | 46625H100 |
| — | IMPERVA INC | 87,300 | $4,689 | 0.0% | — | — | Call | 45321L100 |
| EIDO | ISHARES TR | 177,158 | $4,684 | 0.0% | $25.20 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES INDIA ETF TR | 225,552 | $4,676 | 0.0% | $19.55 | — | INDIA PORT | 73935L100 |
| GEM | GOLDMAN SACHS ETF TR | 163,185 | $4,656 | 0.0% | $28.53 | — | ACTIVEBETA EME | 381430206 |
| RWR | SPDR SERIES TRUST | 47,700 | $4,645 | 0.0% | $97.33 | — | Call | 78464A607 |
| FEZ | SPDR INDEX SHS FDS | 141,762 | $4,644 | 0.0% | $32.42 | — | EURO STOXX 50 | 78463X202 |
| — | BARCLAYS BK PLC | 35,127 | $4,640 | 0.0% | $118.94 | — | BARC YLD ETN LKD | 06742C152 |
| CAT | CATERPILLAR INC DEL | 52,199 | $4,634 | 0.0% | $63.22 | +4.4% | COM | 149123101 |
| — | VALEANT PHARMACEUTICALS INTL | 188,300 | $4,623 | 0.0% | $54.49 | — | Call | 91911K102 |
| — | REYNOLDS AMERICAN INC | 97,867 | $4,614 | 0.0% | $48.34 | — | COM | 761713106 |
| IVV | ISHARES TR | 21,200 | $4,612 | 0.0% | $201.18 | — | Call | 464287200 |
| IMCB | ISHARES TR | 29,817 | $4,604 | 0.0% | $153.54 | — | MRGSTR MD CP ETF | 464288208 |
| EEMA | ISHARES | 80,014 | $4,597 | 0.0% | $55.78 | — | MSCI EM ASIA ETF | 464286426 |
| BKF | ISHARES | 134,012 | $4,591 | 0.0% | $32.84 | — | MSCI BRIC INDX | 464286657 |
| IWS | ISHARES TR | 59,800 | $4,591 | 0.0% | $68.66 | — | Put | 464287473 |
| IJS | ISHARES TR | 36,700 | $4,581 | 0.0% | $113.35 | — | Call | 464287879 |
| IMCV | ISHARES TR | 34,083 | $4,570 | 0.0% | $129.79 | — | MRGSTR MD CP VAL | 464288406 |
| — | WILLIAMS PARTNERS L P NEW | 122,800 | $4,567 | 0.0% | $36.63 | — | Put | 96949L105 |
| — | DIREXION SHS ETF TR | 190,288 | $4,565 | 0.0% | $23.99 | — | Call | 25490K141 |
| IGM | ISHARES TR | 36,909 | $4,562 | 0.0% | $114.04 | — | N AMER TECH ETF | 464287549 |
| DVN | DEVON ENERGY CORP NEW | 103,146 | $4,549 | 0.0% | $24.74 | +15.5% | COM | 25179M103 |
| — | ISHARES TR | 166,510 | $4,530 | 0.0% | $51.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ISRG | INTUITIVE SURGICAL INC | 6,230 | $4,515 | 0.0% | $71.94 | +6.4% | COM NEW | 46120E602 |
| RWX | SPDR INDEX SHS FDS | 108,257 | $4,515 | 0.0% | $41.45 | — | DJ INTL RL ETF | 78463X863 |
| ESGD | ISHARES TR | 79,274 | $4,506 | 0.0% | $52.90 | — | MSCI EAFE ESG OP | 46435G516 |
| BA | BOEING CO | 34,200 | $4,506 | 0.0% | $119.95 | +0.7% | Call | 097023105 |
| OTEX | OPEN TEXT CORP | 69,248 | $4,492 | 0.0% | $24.56 | +2.8% | COM | 683715106 |
| — | DIREXION SHS ETF TR | 234,600 | $4,479 | 0.0% | $15.89 | — | Put | 25459W771 |
| IHE | ISHARES TR | 29,956 | $4,477 | 0.0% | $143.93 | — | U.S. PHARMA ETF | 464288836 |
| EEMV | ISHARES | 82,555 | $4,463 | 0.0% | $51.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | MONSANTO CO NEW | 43,635 | $4,459 | 0.0% | $98.81 | — | COM | 61166W101 |
| GLD | SPDR GOLD TRUST | 35,300 | $4,435 | 0.0% | $125.29 | — | Call | 78463V107 |
| PSX | PHILLIPS 66 | 55,003 | $4,430 | 0.0% | $54.80 | -0.7% | COM | 718546104 |
| T | AT&T INC | 108,967 | $4,425 | 0.0% | $13.95 | +16.8% | COM | 00206R102 |
| HL | HECLA MNG CO | 776,387 | $4,425 | 0.0% | $5.48 | +6.7% | COM | 422704106 |
| IEUR | ISHARES TR | 106,957 | $4,425 | 0.0% | $41.34 | — | CORE MSCI EURO | 46434V738 |
| TGT | TARGET CORP | 64,000 | $4,396 | 0.0% | $55.93 | -2.8% | Call | 87612E106 |
| ACWV | ISHARES | 57,674 | $4,394 | 0.0% | $76.37 | — | MIN VOL GBL ETF | 464286525 |
| CF | CF INDS HLDGS INC | 180,282 | $4,390 | 0.0% | $20.70 | -8.7% | COM | 125269100 |
| — | WISDOMTREE TR | 71,920 | $4,385 | 0.0% | $60.97 | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 204,830 | $4,385 | 0.0% | $21.12 | — | KOREA HEDG EQT | 97717W372 |
| — | CIT GROUP INC | 120,600 | $4,378 | 0.0% | $32.80 | — | Put | 125581801 |
| JNJ | JOHNSON & JOHNSON | 37,030 | $4,374 | 0.0% | $82.92 | +12.9% | COM | 478160104 |
| DGT | SPDR SERIES TRUST | 64,554 | $4,370 | 0.0% | $65.41 | — | GLB DOW ETF | 78464A706 |
| — | MCEWEN MNG INC | 1,184,713 | $4,348 | 0.0% | $3.57 | — | COM | 58039P107 |
| — | KLONDEX MNS LTD | 754,837 | $4,341 | 0.0% | $5.50 | — | COM | 498696103 |
| VNQ | VANGUARD INDEX FDS | 50,044 | $4,341 | 0.0% | $86.74 | — | REIT ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 44,400 | $4,325 | 0.0% | $72.31 | +20.6% | Put | 983134107 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 146,388 | $4,321 | 0.0% | $29.01 | — | EUROPE ALPHA | 33737J117 |
| WYNN | WYNN RESORTS LTD | 44,186 | $4,304 | 0.0% | $72.31 | +20.6% | COM | 983134107 |
| CHT | CHUNGHWA TELECOM CO LTD | 122,753 | $4,300 | 0.0% | $35.03 | — | SPON ADR NEW11 | 17133Q502 |
| IVW | ISHARES TR | 35,300 | $4,295 | 0.0% | $119.39 | — | Call | 464287309 |
| THD | ISHARES | 58,405 | $4,293 | 0.0% | $73.50 | — | MSCI THI CAP ETF | 464286624 |
| — | CELGENE CORP | 41,070 | $4,293 | 0.0% | $115.71 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 47,800 | $4,290 | 0.0% | $66.81 | +1.1% | Call | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,600 | $4,284 | 0.0% | $124.50 | — | Call | 03524A108 |
| SLYG | SPDR SERIES TRUST | 22,409 | $4,283 | 0.0% | $187.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | J P MORGAN EXCHANGE TRADED F | 81,816 | $4,280 | 0.0% | $50.57 | — | DIV RTN EU ETF | 46641Q605 |
| — | ROWAN COMPANIES PLC | 281,700 | $4,271 | 0.0% | $15.48 | — | Put | G7665A101 |
| BA | BOEING CO | 32,400 | $4,268 | 0.0% | $119.95 | +0.7% | Put | 097023105 |
| COST | COSTCO WHSL CORP NEW | 27,800 | $4,240 | 0.0% | $135.29 | +1.2% | Put | 22160K105 |
| VMC | VULCAN MATLS CO | 37,271 | $4,239 | 0.0% | $98.45 | +10.4% | COM | 929160109 |
| — | MOBILEYE N V AMSTELVEEN | 99,300 | $4,227 | 0.0% | $45.12 | — | Call | N51488117 |
| — | POWERSHARES ETF TR II | 121,682 | $4,227 | 0.0% | $34.74 | — | I-30 LAD TREAS | 73936T524 |
| ITB | ISHARES TR | 153,300 | $4,223 | 0.0% | $27.21 | — | Put | 464288752 |
| TWLO | TWILIO INC | 65,520 | $4,217 | 0.0% | $46.04 | +8.5% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 607,948 | $4,200 | 0.0% | $6.05 | +5.5% | COM | 007903107 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,347 | $4,197 | 0.0% | $24.48 | +23.5% | COM | 803607100 |
| — | BARCLAYS BK PLC | 46,625 | $4,194 | 0.0% | $92.00 | — | BARC ETN EUR50 | 06742C129 |
| RDY | DR REDDYS LABS LTD | 89,554 | $4,157 | 0.0% | $46.42 | — | ADR | 256135203 |
| — | ALPS ETF TR | 327,100 | $4,151 | 0.0% | $11.57 | — | Put | 00162Q866 |
| UST | PROSHARES TR | 65,425 | $4,148 | 0.0% | $62.04 | — | ULTR 7-10 TREA | 74347R180 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50,817 | $4,148 | 0.0% | $81.63 | — | EMERG MKT BD ETF | 921946885 |
| — | SINA CORP | 56,082 | $4,141 | 0.0% | $65.50 | — | ORD | G81477104 |
| QIG | WISDOMTREE TR | 82,398 | $4,139 | 0.0% | $50.15 | — | FNDMTL US CORP | 97717X198 |
| — | PIMCO ETF TR | 95,569 | $4,121 | 0.0% | $42.66 | — | GB ADV INF BD AC | 72201R791 |
| — | VANECK VECTORS ETF TR | 215,698 | $4,116 | 0.0% | $18.93 | — | JP MORGAN MKTS | 92189F494 |
| DIS | DISNEY WALT CO | 44,200 | $4,104 | 0.0% | $98.59 | -9.9% | Call | 254687106 |
| WCN | WASTE CONNECTIONS INC | 54,652 | $4,083 | 0.0% | $47.22 | 0.0% | COM | 94106B101 |
| VBR | VANGUARD INDEX FDS | 36,874 | $4,080 | 0.0% | $108.36 | — | SM CP VAL ETF | 922908611 |
| — | UNITED STATES STL CORP NEW | 215,500 | $4,064 | 0.0% | $17.45 | — | Call | 912909108 |
| MO | ALTRIA GROUP INC | 64,051 | $4,050 | 0.0% | $30.27 | +14.8% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 165,479 | $4,047 | 0.0% | $22.87 | +0.6% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 92,900 | $4,038 | 0.0% | $31.47 | -1.1% | Call | 20825C104 |
| EUFN | ISHARES | 234,300 | $4,021 | 0.0% | $19.07 | — | Put | 464289180 |
| — | DIREXION SHS ETF TR | 324,800 | $4,021 | 0.0% | $27.54 | — | Call | 25459Y454 |
| LULU | LULULEMON ATHLETICA INC | 65,900 | $4,019 | 0.0% | $55.08 | +34.1% | Put | 550021109 |
| EXI | ISHARES TR | 54,455 | $4,018 | 0.0% | $70.90 | — | GLOB INDSTRL ETF | 464288729 |
| WDIV | SPDR INDEX SHS FDS | 63,207 | $4,017 | 0.0% | $62.89 | — | S&P GLBDIV ETF | 78463X459 |
| TECL | DIREXION SHS ETF TR | 82,700 | $4,013 | 0.0% | $48.56 | — | Call | 25459W102 |
| BIB | PROSHARES TR | 82,800 | $4,012 | 0.0% | $61.98 | — | Call | 74347R214 |
| — | WISDOMTREE TR | 167,535 | $4,011 | 0.0% | $24.63 | — | JAPAN HD RL ES | 97717W638 |
| — | POWERSHARES DB CMDTY IDX TRA | 266,808 | $4,005 | 0.0% | $14.96 | — | UNIT BEN INT | 73935S105 |
| QHY | WISDOMTREE TR | 77,606 | $3,970 | 0.0% | $50.23 | — | FNDMTL HGH YLD | 97717X172 |
| — | XILINX INC | 72,712 | $3,951 | 0.0% | $54.34 | — | COM | 983919101 |
| ET | ENERGY TRANSFER EQUITY L P | 235,168 | $3,948 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| KSS | KOHLS CORP | 90,200 | $3,946 | 0.0% | $45.75 | -8.4% | Call | 500255104 |
| IYK | ISHARES TR | 34,551 | $3,935 | 0.0% | $115.22 | — | U.S. CNSM GD ETF | 464287812 |
| MU | MICRON TECHNOLOGY INC | 219,400 | $3,901 | 0.0% | $12.06 | +23.4% | Call | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL | 158,900 | $3,901 | 0.0% | $54.49 | — | Put | 91911K102 |
| QSIG | WISDOMTREE TR | 78,100 | $3,889 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| VO | VANGUARD INDEX FDS | 30,000 | $3,883 | 0.0% | $123.63 | — | Put | 922908629 |
| EOG | EOG RES INC | 40,100 | $3,878 | 0.0% | $65.14 | 0.0% | Call | 26875P101 |
| FLRN | SPDR SER TR | 126,461 | $3,877 | 0.0% | $30.45 | — | INV GRD FLT RT | 78468R200 |
| — | ISHARES TR | 145,683 | $3,858 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ENERGY TRANSFER PRTNRS L P | 104,224 | $3,856 | 0.0% | $34.59 | — | UNIT LTD PARTN | 29273R109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 83,002 | $3,854 | 0.0% | $48.23 | — | CONSUMR STAPLE | 33734X119 |
| — | WISDOMTREE TR | 91,452 | $3,850 | 0.0% | $42.52 | — | BRCLYS NEGATIVE | 97717W364 |
| NOC | NORTHROP GRUMMAN CORP | 17,992 | $3,849 | 0.0% | $172.88 | +7.7% | COM | 666807102 |
| — | KITE PHARMA INC | 68,700 | $3,838 | 0.0% | $55.85 | — | Put | 49803L109 |
| NEE | NEXTERA ENERGY INC | 31,372 | $3,838 | 0.0% | $24.60 | +0.9% | COM | 65339F101 |
| — | PROSHARES TR | 286,800 | $3,835 | 0.0% | $16.01 | — | Call | 74348A418 |
| SOXX | ISHARES TR | 33,800 | $3,819 | 0.0% | $93.65 | — | Call | 464287523 |
| ILMN | ILLUMINA INC | 21,000 | $3,815 | 0.0% | $159.12 | +0.5% | Call | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 66,100 | $3,803 | 0.0% | $40.17 | +1.9% | Call | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,626 | $3,799 | 0.0% | $51.08 | — | GLB EX US ETF | 922042676 |
| JPM | JPMORGAN CHASE & CO | 56,999 | $3,796 | 0.0% | $46.61 | +9.1% | COM | 46625H100 |
| ENZL | ISHARES | 80,748 | $3,783 | 0.0% | $45.95 | — | NW ZEALND CP ETF | 464289123 |
| ROM | PROSHARES TR | 39,600 | $3,780 | 0.0% | $82.75 | — | Put | 74347R693 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,469 | $3,775 | 0.0% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| — | BAKER HUGHES INC | 74,575 | $3,764 | 0.0% | $49.35 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 59,300 | $3,757 | 0.0% | $57.11 | — | Put | 032511107 |
| RIGS | ALPS ETF TR | 148,149 | $3,754 | 0.0% | $24.92 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,500 | $3,749 | 0.0% | $84.49 | — | Call | 931427108 |
| XLI | SELECT SECTOR SPDR TR | 64,194 | $3,747 | 0.0% | $54.35 | — | SBI INT-INDS | 81369Y704 |
| — | CURRENCYSHS BRIT POUND STER | 29,600 | $3,747 | 0.0% | $126.61 | — | Call | 23129S106 |
| VLO | VALERO ENERGY CORP NEW | 70,600 | $3,742 | 0.0% | $37.06 | -0.9% | Call | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 83,640 | $3,714 | 0.0% | $43.45 | +0.9% | COM NEW | 891160509 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,263 | $3,703 | 0.0% | $105.26 | — | VNG RUS2000GRW | 92206C623 |
| — | XILINX INC | 68,100 | $3,701 | 0.0% | $54.34 | — | Put | 983919101 |
| MMM | 3M CO | 20,900 | $3,683 | 0.0% | $100.40 | +8.8% | Call | 88579Y101 |
| KBA | KRANESHARES TR | 126,442 | $3,674 | 0.0% | $30.10 | — | BOSERA MSCI CH | 500767405 |
| CORP | PIMCO ETF TR | 34,330 | $3,664 | 0.0% | $105.47 | — | INV GRD CRP BD | 72201R817 |
| SA | SEABRIDGE GOLD INC | 331,194 | $3,653 | 0.0% | $12.89 | -2.9% | COM | 811916105 |
| EXPE | EXPEDIA INC DEL | 31,300 | $3,653 | 0.0% | $109.56 | -1.4% | Call | 30212P303 |
| IVW | ISHARES TR | 30,000 | $3,650 | 0.0% | $119.39 | — | Put | 464287309 |
| SPHY | SPDR SER TR | 136,886 | $3,648 | 0.0% | $25.72 | — | SPDR BOFA CRSS | 78468R606 |
| LUV | SOUTHWEST AIRLS CO | 93,800 | $3,648 | 0.0% | $35.21 | -3.5% | Call | 844741108 |
| ISHG | ISHARES TR | 43,777 | $3,640 | 0.0% | $81.28 | — | 3YRTB ETF | 464288125 |
| SMMU | PIMCO ETF TR | 72,127 | $3,634 | 0.0% | $50.46 | — | SHTRM MUN BD ACT | 72201R874 |
| JCI | JOHNSON CTLS INTL PLC | 77,983 | $3,629 | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| EWY | ISHARES | 62,400 | $3,627 | 0.0% | $51.63 | — | Call | 464286772 |
| TFLO | ISHARES TR | 72,243 | $3,622 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| AGI | ALAMOS GOLD INC NEW | 440,754 | $3,614 | 0.0% | $7.29 | +11.9% | COM CL A | 011532108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 77,288 | $3,612 | 0.0% | $45.17 | — | COM SHS | 33734K109 |
| SIG | SIGNET JEWELERS LIMITED | 48,400 | $3,607 | 0.0% | $75.26 | -7.4% | Call | G81276100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,134 | $3,596 | 0.0% | $20.72 | — | GUGENHIM 2025 | 18383M191 |
| JPME | J P MORGAN EXCHANGE TRADED F | 67,697 | $3,590 | 0.0% | $50.65 | — | DIVERSFED RTRN | 46641Q886 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,772 | $3,587 | 0.0% | $112.90 | — | SMLLCP 600 IDX | 921932828 |
| FQAL | FIDELITY | 140,322 | $3,584 | 0.0% | $25.54 | — | QLTY FCTOR ETF | 316092790 |
| — | CONTINENTAL RESOURCES INC | 68,883 | $3,579 | 0.0% | $48.36 | — | COM | 212015101 |
| CRM | SALESFORCE COM INC | 50,100 | $3,574 | 0.0% | $71.69 | +7.5% | Call | 79466L302 |
| — | LAM RESEARCH CORP | 37,567 | $3,558 | 0.0% | $85.82 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 41,097 | $3,551 | 0.0% | $63.51 | +8.3% | SHS | G5960L103 |
| — | CTRIP COM INTL LTD | 76,184 | $3,548 | 0.0% | $44.99 | — | AMERICAN DEP SHS | 22943F100 |
| — | PIONEER NAT RES CO | 19,100 | $3,546 | 0.0% | $145.01 | — | Put | 723787107 |
| IEO | ISHARES TR | 57,600 | $3,543 | 0.0% | $57.45 | — | Call | 464288851 |
| — | SYMANTEC CORP | 141,113 | $3,542 | 0.0% | $23.05 | — | COM | 871503108 |
| EDEN | ISHARES TR | 63,708 | $3,538 | 0.0% | $55.36 | — | MSCI DENMRK ETF | 46429B523 |
| OPK | OPKO HEALTH INC | 333,634 | $3,533 | 0.0% | $10.85 | -8.2% | COM | 68375N103 |
| ISCG | ISHARES TR | 24,484 | $3,528 | 0.0% | $138.21 | — | MRGSTR SM CP GR | 464288604 |
| — | KITE PHARMA INC | 63,100 | $3,525 | 0.0% | $55.85 | — | Call | 49803L109 |
| IOO | ISHARES TR | 47,000 | $3,523 | 0.0% | $73.84 | — | Call | 464287572 |
| GLD | SPDR GOLD TRUST | 28,000 | $3,518 | 0.0% | $125.29 | — | Put | 78463V107 |
| ITOT | ISHARES TR | 70,940 | $3,514 | 0.0% | $49.53 | — | CORE S&P TTL STK | 464287150 |
| EES | WISDOMTREE TR | 41,308 | $3,509 | 0.0% | $80.80 | — | SMLCAP EARN FD | 97717W562 |
| C | CITIGROUP INC | 73,800 | $3,486 | 0.0% | $34.52 | -1.1% | Call | 172967424 |
| IXJ | ISHARES TR | 34,552 | $3,481 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| DDWM | WISDOMTREE TR | 133,973 | $3,475 | 0.0% | $25.17 | — | CURRNCY INT EQ | 97717X263 |
| — | HESS CORP | 64,600 | $3,464 | 0.0% | $53.43 | — | Put | 42809H107 |
| — | RYDEX ETF TRUST | 22,661 | $3,462 | 0.0% | $150.20 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RICHMONT MINES INC | 343,926 | $3,456 | 0.0% | $9.91 | — | COM | 76547T106 |
| GIS | GENERAL MLS INC | 53,900 | $3,443 | 0.0% | $40.05 | +24.9% | Put | 370334104 |
| YELP | YELP INC | 82,400 | $3,436 | 0.0% | $37.36 | -6.2% | Put | 985817105 |
| SJM | SMUCKER J M CO | 25,320 | $3,432 | 0.0% | $96.62 | +13.8% | COM NEW | 832696405 |
| SOXX | ISHARES TR | 30,362 | $3,431 | 0.0% | $93.65 | — | PHLX SEMICND ETF | 464287523 |
| — | ADVANCED SEMICONDUCTOR ENGR | 579,702 | $3,426 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| — | ENSCO PLC | 402,800 | $3,424 | 0.0% | $9.22 | — | Put | G3157S106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 81,858 | $3,420 | 0.0% | $40.69 | — | LARGE CAP REV ET | 68386C104 |
| NOBL | PROSHARES TR | 62,858 | $3,415 | 0.0% | $54.33 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 99,700 | $3,412 | 0.0% | $34.19 | — | Call | 74348A244 |
| — | VICTORY PORTFOLIOS II | 114,081 | $3,411 | 0.0% | $29.93 | — | CEMP DEVELOPED E | 92647N816 |
| IVE | ISHARES TR | 35,700 | $3,390 | 0.0% | $89.91 | — | Call | 464287408 |
| VAW | VANGUARD WORLD FDS | 31,659 | $3,385 | 0.0% | $104.23 | — | MATERIALS ETF | 92204A801 |
| FREL | FIDELITY | 137,939 | $3,380 | 0.0% | $24.31 | — | MSCI RL EST ETF | 316092857 |
| — | MYLAN N V | 88,625 | $3,378 | 0.0% | $46.00 | — | SHS EURO | N59465109 |
| QCOM | QUALCOMM INC | 48,400 | $3,315 | 0.0% | $38.42 | +22.1% | Put | 747525103 |
| — | RANDGOLD RES LTD | 33,100 | $3,312 | 0.0% | $94.46 | — | Call | 752344309 |
| — | PROSHARES TR | 247,400 | $3,308 | 0.0% | $16.01 | — | Put | 74348A418 |
| BAC | BANK AMER CORP | 210,500 | $3,294 | 0.0% | $12.16 | -0.8% | Put | 060505104 |
| — | CYPRESS SEMICONDUCTOR CORP | 270,700 | $3,292 | 0.0% | $12.17 | — | Call | 232806109 |
| FDLO | FIDELITY | 129,928 | $3,283 | 0.0% | $25.27 | — | LOW VOLITY ETF | 316092824 |
| GNMA | ISHARES TR | 64,299 | $3,279 | 0.0% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| IEO | ISHARES TR | 53,269 | $3,277 | 0.0% | $57.45 | — | US OIL&GS EX ETF | 464288851 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 24,753 | $3,274 | 0.0% | $108.51 | — | FI ENH GL0BAL HY | 25155L293 |
| — | AVIVA PLC | 283,426 | $3,262 | 0.0% | $11.76 | — | ADR | 05382A104 |
| LULU | LULULEMON ATHLETICA INC | 53,422 | $3,258 | 0.0% | $55.08 | +34.1% | COM | 550021109 |
| DLN | WISDOMTREE TR | 42,244 | $3,252 | 0.0% | $76.98 | — | LARGECAP DIVID | 97717W307 |
| KSS | KOHLS CORP | 74,300 | $3,251 | 0.0% | $45.75 | -8.4% | Put | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,829 | $3,239 | 0.0% | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,500 | $3,236 | 0.0% | $58.58 | -2.3% | Call | 83088M102 |
| HD | HOME DEPOT INC | 25,100 | $3,230 | 0.0% | $101.85 | +4.4% | Call | 437076102 |
| — | DIREXION SHS ETF TR | 43,376 | $3,225 | 0.0% | $72.57 | — | ALL CP INSIDER | 25459Y769 |
| EPS | WISDOMTREE TR | 44,220 | $3,221 | 0.0% | $69.89 | — | EARNING 500 FD | 97717W588 |
| — | KELLOGG CO | 41,500 | $3,215 | 0.0% | $48.87 | +11.9% | Put | 487836108 |
| VO | VANGUARD INDEX FDS | 24,800 | $3,210 | 0.0% | $123.63 | — | Call | 922908629 |
| — | WISDOMTREE TR | 42,733 | $3,204 | 0.0% | $71.45 | — | TTL EARNING FD | 97717W596 |
| — | DIREXION SHS ETF TR | 35,600 | $3,192 | 0.0% | $83.40 | — | Put | 25490K356 |
| — | PROSHARES TR II | 39,300 | $3,179 | 0.0% | $88.66 | — | Put | 74347W668 |
| FCG | FIRST TR EXCHANGE TRADED FD | 120,300 | $3,178 | 0.0% | $26.16 | — | Put | 33733E807 |
| — | SPECTRA ENERGY CORP | 74,228 | $3,173 | 0.0% | $38.43 | — | COM | 847560109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 119,914 | $3,168 | 0.0% | $26.16 | — | ISE REVERE NAT | 33733E807 |
| ABBV | ABBVIE INC | 50,110 | $3,160 | 0.0% | $42.68 | +2.9% | COM | 00287Y109 |
| — | SILVER STD RES INC | 261,743 | $3,157 | 0.0% | $12.29 | — | COM | 82823L106 |
| DEM | WISDOMTREE TR | 83,629 | $3,142 | 0.0% | $34.26 | — | EMER MKT HIGH FD | 97717W315 |
| MGA | MAGNA INTL INC | 73,162 | $3,142 | 0.0% | $28.84 | +3.2% | COM | 559222401 |
| SO | SOUTHERN CO | 61,122 | $3,136 | 0.0% | $31.84 | +11.8% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 27,900 | $3,133 | 0.0% | $106.97 | — | Put | 922908736 |
| — | BARCLAYS BANK PLC | 140,700 | $3,132 | 0.0% | $22.23 | — | Put | 06739H297 |
| — | POWERSHARES ETF TR II | 102,086 | $3,130 | 0.0% | $30.20 | — | INTL DEV LOWVL | 73937B688 |
| SYF | SYNCHRONY FINL | 111,533 | $3,123 | 0.0% | $21.98 | 0.0% | COM | 87165B103 |
| VNM | VANECK VECTORS ETF TR | 206,472 | $3,118 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| TWLO | TWILIO INC | 48,300 | $3,109 | 0.0% | $46.04 | +8.5% | Put | 90138F102 |
| — | TIFFANY & CO NEW | 42,700 | $3,101 | 0.0% | $72.52 | — | Put | 886547108 |
| ILCG | ISHARES TR | 25,304 | $3,085 | 0.0% | $120.34 | — | MRNGSTR LG-CP GR | 464287119 |
| DB | DEUTSCHE BANK AG | 235,300 | $3,080 | 0.0% | $13.10 | -19.3% | Call | D18190898 |
| — | CHINA BIOLOGIC PRODS INC | 24,746 | $3,080 | 0.0% | $124.46 | — | COM | 16938C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 28,182 | $3,076 | 0.0% | $97.20 | — | 500 GRTH IDX F | 921932505 |
| TJX | TJX COS INC NEW | 41,100 | $3,073 | 0.0% | $33.11 | +3.6% | Put | 872540109 |
| BBY | BEST BUY INC | 80,397 | $3,070 | 0.0% | $23.34 | +8.1% | COM | 086516101 |
| — | ISHARES TR | 122,075 | $3,067 | 0.0% | $23.25 | — | MSCI SO KOREA | 46435G888 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 148,916 | $3,065 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| LNG | CHENIERE ENERGY INC | 70,200 | $3,061 | 0.0% | $37.56 | +12.2% | Call | 16411R208 |
| — | RITE AID CORP | 396,697 | $3,051 | 0.0% | $7.69 | — | COM | 767754104 |
| VFH | VANGUARD WORLD FDS | 61,754 | $3,048 | 0.0% | $48.82 | — | FINANCIALS ETF | 92204A405 |
| ETN | EATON CORP PLC | 46,369 | $3,047 | 0.0% | $51.59 | +2.5% | SHS | G29183103 |
| — | APACHE CORP | 47,653 | $3,044 | 0.0% | $54.92 | — | COM | 037411105 |
| — | POWERSHARES ETF TRUST | 32,462 | $3,038 | 0.0% | $89.44 | — | FTSE RAFI 1000 | 73935X583 |
| VNO | VORNADO RLTY TR | 30,000 | $3,036 | 0.0% | $100.10 | — | Call | 929042109 |
| ADSK | AUTODESK INC | 41,900 | $3,031 | 0.0% | $61.99 | +1.6% | Call | 052769106 |
| IWF | ISHARES TR | 29,100 | $3,031 | 0.0% | $97.55 | — | Put | 464287614 |
| KXI | ISHARES TR | 30,492 | $3,028 | 0.0% | $98.15 | — | GLB CNSM STP ETF | 464288737 |
| M | MACYS INC | 81,697 | $3,027 | 0.0% | $38.49 | -5.8% | COM | 55616P104 |
| — | ALCOA INC | 298,541 | $3,027 | 0.0% | $10.07 | — | COM | 013817101 |
| EMHY | ISHARES | 59,914 | $3,027 | 0.0% | $49.37 | — | EM HGHYL BD ETF | 464286285 |
| — | PROSHARES TR | 125,110 | $3,023 | 0.0% | $24.16 | — | BASIC MAT NEW | 74347X138 |
| — | POWERSHARES ETF TR II | 91,721 | $3,015 | 0.0% | $29.77 | — | S&P500 HGH BET | 73937B829 |
| DIM | WISDOMTREE TR | 53,745 | $3,013 | 0.0% | $54.63 | — | INTL MIDCAP DV | 97717W778 |
| — | CREDIT SUISSE NASSAU BRH | 146,451 | $3,012 | 0.0% | $20.57 | — | 3X INVERS SILV | 22542D654 |
| NSC | NORFOLK SOUTHERN CORP | 31,000 | $3,009 | 0.0% | $68.12 | +10.3% | Call | 655844108 |
| — | APACHE CORP | 47,100 | $3,008 | 0.0% | $54.92 | — | Put | 037411105 |
| XME | SPDR SERIES TRUST | 113,362 | $3,006 | 0.0% | $24.85 | — | S&P METALS MNG | 78464A755 |
| AOA | ISHARES | 63,232 | $3,002 | 0.0% | $45.31 | — | AGGRES ALLOC ETF | 464289859 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,700 | $3,001 | 0.0% | $103.14 | 0.0% | Put | 22410J106 |
| SPYG | SPDR SERIES TRUST | 28,503 | $2,999 | 0.0% | $105.22 | — | S&P 500 GROWTH | 78464A409 |
| ILMN | ILLUMINA INC | 16,468 | $2,992 | 0.0% | $159.12 | +0.5% | COM | 452327109 |
| IWD | ISHARES TR | 28,300 | $2,989 | 0.0% | $104.34 | — | Call | 464287598 |
| — | ASANKO GOLD INC | 711,702 | $2,989 | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | PRETIUM RES INC | 290,757 | $2,986 | 0.0% | $10.84 | — | COM | 74139C102 |
| — | POWERSHARES ETF TR II | 96,676 | $2,981 | 0.0% | $30.01 | — | EMRG MKTS INFR | 73937B209 |
| HDB | HDFC BANK LTD | 41,400 | $2,976 | 0.0% | $71.88 | — | ADR REPS 3 SHS | 40415F101 |
| YUM | YUM BRANDS INC | 32,751 | $2,974 | 0.0% | $46.21 | +16.6% | COM | 988498101 |
| — | WISDOMTREE TR | 58,202 | $2,974 | 0.0% | $50.10 | — | FNDMTL US SHRT | 97717X149 |
| IWP | ISHARES TR | 30,518 | $2,972 | 0.0% | $94.40 | — | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO NEW | 40,906 | $2,971 | 0.0% | $72.52 | — | COM | 886547108 |
| CURE | DIREXION SHS ETF TR | 93,152 | $2,971 | 0.0% | $31.35 | — | HEALTHCARE BUL | 25459Y876 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,909 | $2,966 | 0.0% | $20.79 | — | 2024 CORP BOND | 18383M233 |
| — | ISHARES TR | 115,870 | $2,966 | 0.0% | $25.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IYM | ISHARES TR | 37,500 | $2,962 | 0.0% | $76.07 | — | Put | 464287838 |
| TSLA | TESLA MTRS INC | 14,511 | $2,961 | 0.0% | $13.81 | +4.6% | COM | 88160R101 |
| — | PROSHARES TR | 37,740 | $2,958 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| EUFN | ISHARES | 172,134 | $2,954 | 0.0% | $19.07 | — | MSCI EURO FL ETF | 464289180 |
| — | J P MORGAN EXCHANGE TRADED F | 55,074 | $2,952 | 0.0% | $52.90 | — | DIV RTN GLB EQ | 46641Q100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 150,851 | $2,949 | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| SJB | PROSHARES TR | 117,805 | $2,946 | 0.0% | $25.47 | — | SHRT HGH YIELD | 74347R131 |
| HSY | HERSHEY CO | 30,800 | $2,944 | 0.0% | $74.05 | +14.3% | Call | 427866108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 37,943 | $2,942 | 0.0% | $24.36 | +1.3% | COM | 136069101 |
| — | GRUBHUB INC | 68,400 | $2,941 | 0.0% | $29.91 | — | Call | 400110102 |
| MGK | VANGUARD WORLD FD | 33,601 | $2,939 | 0.0% | $87.47 | — | MEGA GRWTH IND | 921910816 |
| VONE | VANGUARD SCOTTSDALE FDS | 29,455 | $2,935 | 0.0% | $97.48 | — | VNG RUS1000IDX | 92206C730 |
| — | RYDEX ETF TRUST | 35,100 | $2,934 | 0.0% | $77.24 | — | Put | 78355W106 |
| — | DIREXION SHS ETF TR | 236,800 | $2,932 | 0.0% | $27.54 | — | Put | 25459Y454 |
| — | POWERSHARES ETF TRUST | 33,271 | $2,917 | 0.0% | $77.71 | — | NASD INTNT ETF | 73935X146 |
| VOT | VANGUARD INDEX FDS | 27,320 | $2,907 | 0.0% | $106.41 | — | MCAP GR IDXVIP | 922908538 |
| GSEU | GOLDMAN SACHS ETF TR | 110,014 | $2,906 | 0.0% | $26.38 | — | ACTIVEBETA EUR | 381430305 |
| T | AT&T INC | 71,500 | $2,904 | 0.0% | $13.95 | +16.8% | Call | 00206R102 |
| IAG | IAMGOLD CORP | 714,074 | $2,892 | 0.0% | $3.24 | +40.5% | COM | 450913108 |
| AZN | ASTRAZENECA PLC | 87,700 | $2,882 | 0.0% | $30.20 | — | Put | 046353108 |
| SPTS | SPDR SER TR | 94,010 | $2,872 | 0.0% | $30.54 | — | SHRT TRSRY ETF | 78468R101 |
| V | VISA INC | 34,700 | $2,870 | 0.0% | $71.08 | +5.5% | Call | 92826C839 |
| OKE | ONEOK INC NEW | 55,776 | $2,866 | 0.0% | $21.90 | +22.0% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 64,700 | $2,854 | 0.0% | $24.74 | +15.5% | Call | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC | 77,900 | $2,852 | 0.0% | $34.31 | -0.8% | Call | 02376R102 |
| SOXL | DIREXION SHS ETF TR | 59,200 | $2,848 | 0.0% | $27.86 | — | Put | 25459W458 |
| — | CLOVIS ONCOLOGY INC | 79,000 | $2,848 | 0.0% | $26.37 | — | Call | 189464100 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,360 | $2,845 | 0.0% | $58.58 | -2.3% | COM | 83088M102 |
| ESGE | ISHARES INC | 49,231 | $2,839 | 0.0% | $52.76 | — | MSCI EM ESG OPZ | 46434G863 |
| — | DIREXION SHS ETF TR | 231,000 | $2,837 | 0.0% | $12.76 | — | Put | 25459Y371 |
| — | BROCADE COMMUNICATIONS SYS I | 306,833 | $2,832 | 0.0% | $9.23 | — | COM NEW | 111621306 |
| YCS | PROSHARES TR II | 46,644 | $2,828 | 0.0% | $68.88 | — | ULTRASHORT YEN N | 74347W569 |
| CCL | CARNIVAL CORP | 57,800 | $2,822 | 0.0% | $42.98 | -4.5% | Put | 143658300 |
| FNV | FRANCO NEVADA CORP | 40,310 | $2,816 | 0.0% | $47.59 | +42.8% | COM | 351858105 |
| IBB | ISHARES TR | 9,725 | $2,815 | 0.0% | $285.65 | — | NASDQ BIOTEC ETF | 464287556 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 38,400 | $2,815 | 0.0% | — | — | Put | 57164Y107 |
| — | BLUE BUFFALO PET PRODS INC | 118,149 | $2,807 | 0.0% | $24.39 | — | COM | 09531U102 |
| — | VIACOM INC NEW | 73,616 | $2,805 | 0.0% | $44.63 | — | CL B | 92553P201 |
| KO | COCA COLA CO | 66,200 | $2,802 | 0.0% | $32.51 | +0.1% | Call | 191216100 |
| VCR | VANGUARD WORLD FDS | 22,232 | $2,795 | 0.0% | $123.62 | — | CONSUM DIS ETF | 92204A108 |
| — | BROOKFIELD ASSET MGMT INC | 79,159 | $2,785 | 0.0% | $35.28 | — | CL A LTD VT SH | 112585104 |
| — | AERIE PHARMACEUTICALS INC | 73,700 | $2,781 | 0.0% | $37.74 | — | Call | 00771V108 |
| — | DIREXION SHS ETF TR | 123,000 | $2,774 | 0.0% | $22.55 | — | Call | 25459Y470 |
| LLY | LILLY ELI & CO | 34,550 | $2,773 | 0.0% | $67.50 | +1.6% | COM | 532457108 |
| UYG | PROSHARES TR | 38,107 | $2,770 | 0.0% | $70.93 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DIREXION SHS ETF TR | 57,400 | $2,769 | 0.0% | $26.13 | — | Call | 25490K349 |
| CRM | SALESFORCE COM INC | 38,800 | $2,768 | 0.0% | $71.69 | +7.5% | Put | 79466L302 |
| — | EXCHANGE LISTED FDS TR | 100,748 | $2,764 | 0.0% | $27.43 | — | GAVEKAL KN DEV | 30151E608 |
| XLRE | SELECT SECTOR SPDR TR | 84,356 | $2,764 | 0.0% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| VIXM | PROSHARES TR II | 60,446 | $2,762 | 0.0% | $57.50 | — | VIX MDTRM FUTR N | 74347W338 |
| KMB | KIMBERLY CLARK CORP | 21,900 | $2,762 | 0.0% | $89.90 | +4.0% | Call | 494368103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 94,087 | $2,753 | 0.0% | $29.57 | — | ALT ABSLT STRG | 33740Y101 |
| — | RYDEX ETF TRUST | 30,880 | $2,753 | 0.0% | $84.47 | — | GUG S&P SC600 PG | 78355W809 |
| FNDC | SCHWAB STRATEGIC TR | 93,844 | $2,749 | 0.0% | $26.76 | — | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TRUST | 36,162 | $2,739 | 0.0% | $72.18 | — | DYNAMIC MKT PT | 73935X104 |
| TLTE | FLEXSHARES TR | 56,826 | $2,736 | 0.0% | $43.96 | — | MSTAR EMKT FAC | 33939L308 |
| ALK | ALASKA AIR GROUP INC | 41,500 | $2,733 | 0.0% | $64.55 | -4.8% | Put | 011659109 |
| WB | WEIBO CORP | 54,390 | $2,727 | 0.0% | $21.30 | — | Put | 948596101 |
| KR | KROGER CO | 91,500 | $2,716 | 0.0% | $29.06 | -5.7% | Call | 501044101 |
| ICVT | ISHARES TR | 57,188 | $2,713 | 0.0% | $47.44 | — | CONV BD ETF | 46435G102 |
| — | WHOLE FOODS MKT INC | 95,677 | $2,712 | 0.0% | $29.66 | — | COM | 966837106 |
| DBAW | DBX ETF TR | 117,326 | $2,711 | 0.0% | $22.76 | — | EX US HDG EQTY | 233051820 |
| M | MACYS INC | 73,000 | $2,705 | 0.0% | $38.49 | -5.8% | Call | 55616P104 |
| — | LEGG MASON ETF EQUITY TR | 94,712 | $2,703 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| FLO | FLOWERS FOODS INC | 178,764 | $2,703 | 0.0% | $11.54 | -0.9% | COM | 343498101 |
| AER | AERCAP HOLDINGS NV | 70,000 | $2,694 | 0.0% | $33.90 | +9.6% | Put | N00985106 |
| — | WILLIAMS PARTNERS L P NEW | 72,449 | $2,694 | 0.0% | $36.63 | — | COM UNIT LTD PAR | 96949L105 |
| — | DIREXION SHS ETF TR | 48,654 | $2,691 | 0.0% | $54.58 | — | S&P500 VOL RES | 25459Y728 |
| IWB | ISHARES TR | 22,300 | $2,686 | 0.0% | $114.08 | — | Put | 464287622 |
| IWR | ISHARES TR | 15,400 | $2,685 | 0.0% | $173.84 | — | Put | 464287499 |
| — | POWERSHARES ETF TRUST | 63,250 | $2,682 | 0.0% | $42.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CBS CORP NEW | 48,990 | $2,682 | 0.0% | $53.08 | — | CL B | 124857202 |
| — | DIREXION SHS ETF TR | 79,502 | $2,676 | 0.0% | $33.67 | — | Put | 25490K133 |
| VGK | VANGUARD INTL EQUITY INDEX F | 54,700 | $2,666 | 0.0% | $48.60 | — | Call | 922042874 |
| NG | NOVAGOLD RES INC | 475,883 | $2,665 | 0.0% | $5.91 | +5.2% | COM NEW | 66987E206 |
| — | HESS CORP | 49,689 | $2,664 | 0.0% | $53.43 | — | COM | 42809H107 |
| QCOM | QUALCOMM INC | 38,776 | $2,656 | 0.0% | $38.42 | +22.1% | COM | 747525103 |
| EWZ | ISHARES | 78,689 | $2,654 | 0.0% | $25.29 | — | MSCI BRZ CAP ETF | 464286400 |
| DSI | ISHARES TR | 32,871 | $2,646 | 0.0% | $80.50 | — | MSCI KLD400 SOC | 464288570 |
| — | POWERSHARES ETF TR II | 103,599 | $2,643 | 0.0% | $24.88 | — | VAR RATE PFD POR | 73937B597 |
| ADBE | ADOBE SYS INC | 24,262 | $2,633 | 0.0% | $93.49 | +7.3% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,266 | $2,630 | 0.0% | $365.38 | +8.7% | COM | 592688105 |
| PBF | PBF ENERGY INC | 115,786 | $2,621 | 0.0% | $24.00 | -6.4% | CL A | 69318G106 |
| AXP | AMERICAN EXPRESS CO | 40,849 | $2,616 | 0.0% | $57.49 | -2.0% | COM | 025816109 |
| IJH | ISHARES TR | 16,900 | $2,615 | 0.0% | $142.37 | — | Call | 464287507 |
| MA | MASTERCARD INCORPORATED | 25,700 | $2,615 | 0.0% | $90.07 | +0.9% | Put | 57636Q104 |
| IDXX | IDEXX LABS INC | 23,193 | $2,614 | 0.0% | $99.82 | +5.6% | COM | 45168D104 |
| WTRE | WISDOMTREE TR | 90,765 | $2,613 | 0.0% | $28.21 | — | GLB EX US RL EST | 97717W331 |
| — | KRANESHARES TR | 78,295 | $2,612 | 0.0% | $33.81 | — | CHIN COM PAPER | 500767702 |
| HLF | HERBALIFE LTD | 42,100 | $2,610 | 0.0% | $28.87 | +9.4% | Call | G4412G101 |
| — | BARCLAYS BK PLC | 446,800 | $2,605 | 0.0% | $6.22 | — | Put | 06738C786 |
| MDYG | SPDR SERIES TRUST | 20,390 | $2,601 | 0.0% | $124.07 | — | S&P 400 MDCP GRW | 78464A821 |
| BMO | BANK MONTREAL QUE | 39,596 | $2,596 | 0.0% | $38.41 | +16.1% | COM | 063671101 |
| MCD | MCDONALDS CORP | 22,500 | $2,596 | 0.0% | $94.34 | +0.2% | Call | 580135101 |
| IDV | ISHARES TR | 86,572 | $2,595 | 0.0% | $28.84 | — | INTL SEL DIV ETF | 464288448 |
| SLX | VANECK VECTORS ETF TR | 83,516 | $2,593 | 0.0% | $29.89 | — | STEEL ETF | 92189F205 |
| — | MAG SILVER CORP | 171,879 | $2,593 | 0.0% | $13.15 | — | COM | 55903Q104 |
| — | RELX NV | 145,079 | $2,591 | 0.0% | $17.77 | — | SPONSORED ADR | 75955B102 |
| KHC | KRAFT HEINZ CO | 28,800 | $2,578 | 0.0% | $47.82 | +21.4% | Call | 500754106 |
| BCE | BCE INC | 55,766 | $2,575 | 0.0% | $24.21 | +11.5% | COM NEW | 05534B760 |
| EVX | VANECK VECTORS ETF TR | 36,930 | $2,575 | 0.0% | $67.18 | — | ENVIRONMENTAL SV | 92189F304 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,918 | $2,574 | 0.0% | $84.49 | — | COM | 931427108 |
| — | ISHARES TR | 162,200 | $2,569 | 0.0% | $15.37 | — | Put | 46434V548 |
| — | DIREXION SHS ETF TR | 147,094 | $2,564 | 0.0% | $18.04 | — | DAILY JR GOLD MI | 25490K554 |
| — | FORTUNA SILVER MINES INC | 353,828 | $2,562 | 0.0% | $6.86 | — | COM | 349915108 |
| SLV | ISHARES SILVER TRUST | 140,761 | $2,562 | 0.0% | $17.87 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 21,024 | $2,558 | 0.0% | $119.39 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 61,100 | $2,553 | 0.0% | $8.87 | -6.2% | Call | 311900104 |
| — | SKECHERS U S A INC | 111,358 | $2,550 | 0.0% | $26.51 | — | CL A | 830566105 |
| — | CURRENCYSHARES EURO TR | 23,285 | $2,546 | 0.0% | $109.77 | — | EURO SHS | 23130C108 |
| NTTYY | NIPPON TELEG & TEL CORP | 55,583 | $2,546 | 0.0% | $45.81 | — | SPONSORED ADR | 654624105 |
| MU | MICRON TECHNOLOGY INC | 143,123 | $2,545 | 0.0% | $12.06 | +23.4% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,857 | $2,542 | 0.0% | $56.96 | +0.8% | COM | 674599105 |
| BP | BP PLC | 72,200 | $2,539 | 0.0% | $33.82 | — | Call | 055622104 |
| — | ISHARES TR | 156,709 | $2,539 | 0.0% | $16.03 | — | INTL PFD STK ETF | 46429B135 |
| FVC | FIRST TR EXCHANGE TRADED FD | 118,943 | $2,538 | 0.0% | $20.90 | — | DORSEY WRIGHT | 33738R878 |
| ORCL | ORACLE CORP | 64,600 | $2,537 | 0.0% | $34.12 | +3.8% | Call | 68389X105 |
| AGGY | WISDOMTREE TR | 48,768 | $2,536 | 0.0% | $51.17 | — | BRCLYS US AGGR | 97717X511 |
| FEZ | SPDR INDEX SHS FDS | 77,200 | $2,529 | 0.0% | $32.42 | — | Put | 78463X202 |
| WB | WEIBO CORP | 50,341 | $2,524 | 0.0% | $21.30 | — | SPONSORED ADR | 948596101 |
| — | HUANENG PWR INTL INC | 100,383 | $2,521 | 0.0% | $25.11 | — | SPON ADR H SHS | 443304100 |
| — | ENSCO PLC | 296,307 | $2,519 | 0.0% | $9.22 | — | SHS CLASS A | G3157S106 |
| PKG | PACKAGING CORP AMER | 30,921 | $2,513 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| TQQQ | PROSHARES TR | 19,510 | $2,509 | 0.0% | $99.05 | — | ULTRAPRO QQQ | 74347X831 |
| ASML | ASML HOLDING N V | 22,900 | $2,509 | 0.0% | $109.54 | — | Put | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 230,700 | $2,505 | 0.0% | $10.16 | +2.7% | Call | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,700 | $2,503 | 0.0% | $122.31 | -22.7% | Call | 92532F100 |
| — | POWERSHARES QQQ TRUST | 21,035 | $2,497 | 0.0% | $109.92 | — | UNIT SER 1 | 73935A104 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,995 | $2,495 | 0.0% | $87.58 | — | VNG RUS1000VAL | 92206C714 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,200 | $2,491 | 0.0% | $46.26 | -0.3% | Put | 110122108 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,479 | $2,491 | 0.0% | $17.94 | — | COM | 25271C102 |
| VEGI | ISHARES | 104,144 | $2,488 | 0.0% | $24.22 | — | GLB AGRIC PR ETF | 464286350 |
| HYHG | PROSHARES TR | 37,320 | $2,487 | 0.0% | $66.41 | — | HGH YLD INT RATE | 74348A541 |
| — | MARATHON OIL CORP | 157,255 | $2,486 | 0.0% | $14.45 | — | COM | 565849106 |
| PCAR | PACCAR INC | 42,300 | $2,486 | 0.0% | $25.66 | +3.9% | Call | 693718108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,068 | $2,478 | 0.0% | $89.47 | — | 500 VAL IDX FD | 921932703 |
| TRV | TRAVELERS COMPANIES INC | 21,600 | $2,474 | 0.0% | $91.51 | +4.1% | Call | 89417E109 |
| TECL | DIREXION SHS ETF TR | 50,900 | $2,470 | 0.0% | $48.56 | — | Put | 25459W102 |
| — | SELECT SECTOR SPDR TR | 81,084 | $2,469 | 0.0% | $30.45 | — | FINL SVCS SELC | 81369Y878 |
| — | TESORO CORP | 30,900 | $2,458 | 0.0% | $88.95 | — | Put | 881609101 |
| EQL | ALPS ETF TR | 41,559 | $2,457 | 0.0% | $57.50 | — | EQUAL SEC ETF | 00162Q205 |
| — | CURRENCYSHS JAPANESE YEN TR | 25,719 | $2,449 | 0.0% | $92.45 | — | JAPANESE YEN | 23130A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,080 | $2,445 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| UBR | PROSHARES TR | 41,102 | $2,441 | 0.0% | $59.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | DIREXION SHS ETF TR | 73,217 | $2,439 | 0.0% | $32.23 | — | DLY ENRGY BULL3X | 25459W888 |
| — | UNITED STATES STL CORP NEW | 129,200 | $2,437 | 0.0% | $17.45 | — | Put | 912909108 |
| TXN | TEXAS INSTRS INC | 34,720 | $2,437 | 0.0% | $48.22 | +9.2% | COM | 882508104 |
| PFF | ISHARES TR | 61,681 | $2,436 | 0.0% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 542,053 | $2,434 | 0.0% | $4.63 | — | DB CRUDE OIL LNG | 25154K866 |
| HCA | HCA HOLDINGS INC | 32,074 | $2,426 | 0.0% | $70.61 | +0.8% | COM | 40412C101 |
| SLVP | ISHARES | 170,933 | $2,426 | 0.0% | $12.26 | — | GLB SILV MIN ETF | 464286327 |
| — | FINISAR CORP | 81,309 | $2,423 | 0.0% | $26.87 | — | COM NEW | 31787A507 |
| — | WISDOMTREE TR | 94,008 | $2,420 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| IWF | ISHARES TR | 23,200 | $2,417 | 0.0% | $97.55 | — | Call | 464287614 |
| — | WISDOMTREE TR | 98,680 | $2,414 | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| FHLC | FIDELITY | 69,866 | $2,407 | 0.0% | $33.82 | — | MSCI HLTH CARE I | 316092600 |
| EOG | EOG RES INC | 24,833 | $2,402 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| — | TESARO INC | 23,876 | $2,393 | 0.0% | $75.04 | — | COM | 881569107 |
| — | CREDIT SUISSE NASSAU BRH | 54,272 | $2,392 | 0.0% | $44.07 | — | 3X INVERS GOLD | 22542D670 |
| FXD | FIRST TR EXCHANGE TRADED FD | 67,857 | $2,392 | 0.0% | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| NVDA | NVIDIA CORP | 34,900 | $2,391 | 0.0% | $1.06 | +37.2% | Put | 67066G104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,838 | $2,387 | 0.0% | $150.71 | — | COM | 502424104 |
| YELP | YELP INC | 57,100 | $2,381 | 0.0% | $37.36 | -6.2% | Call | 985817105 |
| IQLT | ISHARES TR | 91,884 | $2,380 | 0.0% | $25.90 | — | INTL QLTY FACTOR | 46434V456 |
| — | POWERSHARES ETF TRUST | 22,573 | $2,379 | 0.0% | $97.30 | — | FTSE US1500 SM | 73935X567 |
| — | ETF MANAGERS TR | 84,909 | $2,369 | 0.0% | $27.90 | — | PUREFUNDS ISE CY | 26924G201 |
| — | NEW ORIENTAL ED & TECH GRP I | 50,817 | $2,356 | 0.0% | $38.67 | — | SPON ADR | 647581107 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,044 | $2,356 | 0.0% | $42.80 | — | EME MRK BD ETF | 33739P202 |
| DB | DEUTSCHE BANK AG | 179,518 | $2,350 | 0.0% | $13.10 | -19.3% | NAMEN AKT | D18190898 |
| — | DIREXION SHS ETF TR | 73,813 | $2,349 | 0.0% | $38.12 | — | DAILY FINL BEAR | 25490K539 |
| OEF | ISHARES TR | 24,486 | $2,349 | 0.0% | $94.22 | — | S&P 100 ETF | 464287101 |
| TGT | TARGET CORP | 34,200 | $2,349 | 0.0% | $55.93 | -2.8% | Put | 87612E106 |
| — | RAYTHEON CO | 17,237 | $2,347 | 0.0% | $135.07 | — | COM NEW | 755111507 |
| PLD | PROLOGIS INC | 43,808 | $2,346 | 0.0% | $34.33 | +17.7% | COM | 74340W103 |
| — | PROSHARES TR | 111,000 | $2,345 | 0.0% | — | — | Put | 74347B623 |
| IWF | ISHARES TR | 22,494 | $2,343 | 0.0% | $97.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | DIREXION SHS ETF TR | 103,709 | $2,339 | 0.0% | $22.55 | — | DLY EMKT 3X NEW | 25459Y470 |
| BAP | CREDICORP LTD | 15,356 | $2,338 | 0.0% | $99.44 | +24.3% | COM | G2519Y108 |
| EIRL | ISHARES TR | 61,495 | $2,337 | 0.0% | $37.45 | — | IRELAND CAPD ETF | 46429B507 |
| — | MYLAN N V | 61,300 | $2,337 | 0.0% | $46.00 | — | Call | N59465109 |
| CSCO | CISCO SYS INC | 73,600 | $2,335 | 0.0% | $22.88 | +0.8% | Call | 17275R102 |
| TAP | MOLSON COORS BREWING CO | 21,244 | $2,333 | 0.0% | $62.19 | +29.1% | CL B | 60871R209 |
| — | ISHARES | 211,567 | $2,331 | 0.0% | $11.02 | — | MSCI ITALCPD ETF | 464286855 |
| — | DIREXION SHS ETF TR | 26,000 | $2,331 | 0.0% | $83.40 | — | Call | 25490K356 |
| — | SSGA ACTIVE ETF TR | 38,577 | $2,328 | 0.0% | $55.81 | — | MFS SYS COR EQ | 78467V806 |
| — | BARCLAYS BANK PLC | 45,543 | $2,327 | 0.0% | $44.81 | — | ETN DJUBS SGAR38 | 06739H214 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,734 | $2,320 | 0.0% | $66.65 | — | INT-TERM GOV | 92206C706 |
| UWM | PROSHARES TR | 24,400 | $2,314 | 0.0% | $80.94 | — | Put | 74347R842 |
| STZ | CONSTELLATION BRANDS INC | 13,900 | $2,314 | 0.0% | $122.06 | +17.2% | Call | 21036P108 |
| — | UNITED STATES NATL GAS FUND | 276,618 | $2,313 | 0.0% | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| XBI | SPDR SERIES TRUST | 34,891 | $2,313 | 0.0% | $54.08 | — | S&P BIOTECH | 78464A870 |
| IMO | IMPERIAL OIL LTD | 73,836 | $2,312 | 0.0% | $24.78 | -0.0% | COM NEW | 453038408 |
| MS | MORGAN STANLEY | 72,100 | $2,312 | 0.0% | $19.74 | +15.7% | Call | 617446448 |
| — | RED HAT INC | 28,600 | $2,312 | 0.0% | $80.65 | — | Call | 756577102 |
| EOG | EOG RES INC | 23,900 | $2,311 | 0.0% | $65.14 | 0.0% | Put | 26875P101 |
| BNS | BANK N S HALIFAX | 43,514 | $2,306 | 0.0% | $30.30 | +6.4% | COM | 064149107 |
| IXP | ISHARES TR | 37,264 | $2,305 | 0.0% | $62.74 | — | GLOB TELECOM ETF | 464287275 |
| MAS | MASCO CORP | 67,149 | $2,304 | 0.0% | $26.35 | +14.0% | COM | 574599106 |
| IUSB | ISHARES TR | 44,197 | $2,302 | 0.0% | $99.63 | — | CORE TL USD BD | 46434V613 |
| — | WISDOMTREE TR | 94,686 | $2,301 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| — | ISHARES TR | 92,458 | $2,301 | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| HDMV | FIRST TR EXCH TRADED FD III | 76,258 | $2,296 | 0.0% | $30.11 | — | HORIZON MNGD ETF | 33739P871 |
| EZU | ISHARES | 66,500 | $2,294 | 0.0% | $32.84 | — | Call | 464286608 |
| MELI | MERCADOLIBRE INC | 12,397 | $2,293 | 0.0% | $153.52 | +7.5% | COM | 58733R102 |
| F | FORD MTR CO DEL | 189,700 | $2,290 | 0.0% | $8.34 | -7.9% | Call | 345370860 |
| — | FLEXSHARES TR | 100,630 | $2,284 | 0.0% | $22.62 | — | INTL QLTDV DEF | 33939L811 |
| EXPE | EXPEDIA INC DEL | 19,536 | $2,280 | 0.0% | $109.56 | -1.4% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 23,348 | $2,277 | 0.0% | $71.42 | +6.3% | COM | 907818108 |
| SPMB | SPDR SERIES TRUST | 83,542 | $2,270 | 0.0% | $27.06 | — | BRC MTG BCKD BD | 78464A383 |
| — | ISHARES TR | 51,276 | $2,269 | 0.0% | $41.31 | — | MSCI GERMNY ETF | 46429B465 |
| TRIP | TRIPADVISOR INC | 35,900 | $2,268 | 0.0% | $62.37 | -8.3% | Call | 896945201 |
| COTY | COTY INC | 96,200 | $2,261 | 0.0% | $23.70 | -2.5% | Put | 222070203 |
| — | PRAXAIR INC | 18,700 | $2,260 | 0.0% | $120.76 | — | Call | 74005P104 |
| — | POWERSHARES ETF TRUST | 39,956 | $2,254 | 0.0% | $57.86 | — | CON STAPLE SEC | 73935X393 |
| EWP | ISHARES | 83,983 | $2,253 | 0.0% | $31.81 | — | MSCI SPAN CP ETF | 464286764 |
| DDLS | WISDOMTREE TR | 86,774 | $2,252 | 0.0% | $24.97 | — | DYNAMIC INT EQ | 97717X271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,403 | $2,251 | 0.0% | $24.84 | — | GUGG CHINA ALLCP | 18385P101 |
| ILCV | ISHARES TR | 25,494 | $2,247 | 0.0% | $87.90 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MELLANOX TECHNOLOGIES LTD | 51,900 | $2,245 | 0.0% | $46.51 | — | Put | M51363113 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,000 | $2,240 | 0.0% | $17.63 | 0.0% | Put | 83417M104 |
| — | DIREXION SHS ETF TR | 80,824 | $2,239 | 0.0% | $67.82 | — | 20YR TRES BULL | 25459W540 |
| IVE | ISHARES TR | 23,500 | $2,232 | 0.0% | $89.91 | — | Put | 464287408 |
| EFNL | ISHARES TR | 64,670 | $2,227 | 0.0% | $33.27 | — | MSCI FINLND ETF | 46429B515 |
| QEFA | SPDR INDEX SHS FDS | 40,059 | $2,226 | 0.0% | $55.57 | — | MSCI EAFE STRTGC | 78463X434 |
| SIL | GLOBAL X FDS | 49,998 | $2,224 | 0.0% | $43.31 | — | GLOBAL X SILVER | 37954Y848 |
| FLTR | VANECK VECTORS ETF TR | 89,194 | $2,223 | 0.0% | $24.81 | — | INVT GRADE FLTG | 92189F486 |
| CNXT | VANECK VECTORS ETF TR | 68,146 | $2,220 | 0.0% | $33.27 | — | CHINAAMC SME CHI | 92189F627 |
| ELD | WISDOMTREE TR | 58,251 | $2,218 | 0.0% | $38.32 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY MEDIA CORP DELAWARE | 127,073 | $2,217 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| H | HYATT HOTELS CORP | 45,000 | $2,215 | 0.0% | $46.23 | +7.9% | Call | 448579102 |
| H | HYATT HOTELS CORP | 45,000 | $2,215 | 0.0% | $46.23 | +7.9% | Put | 448579102 |
| DVYA | ISHARES | 47,428 | $2,204 | 0.0% | $44.21 | — | ASIA/PAC DIV ETF | 464286293 |
| BWZ | SPDR SERIES TRUST | 69,133 | $2,199 | 0.0% | $29.93 | — | SHRT INTL ETF | 78464A334 |
| — | CHESAPEAKE ENERGY CORP | 350,496 | $2,198 | 0.0% | $5.08 | — | COM | 165167107 |
| JNJ | JOHNSON & JOHNSON | 18,600 | $2,197 | 0.0% | $82.92 | +12.9% | Call | 478160104 |
| — | WESTAR ENERGY INC | 38,667 | $2,195 | 0.0% | $49.85 | — | COM | 95709T100 |
| OPLN | KAR AUCTION SVCS INC | 50,814 | $2,193 | 0.0% | $15.95 | 0.0% | COM | 48238T109 |
| AMBA | AMBARELLA INC | 29,793 | $2,193 | 0.0% | $45.38 | +38.0% | SHS | G037AX101 |
| RIG | TRANSOCEAN LTD | 205,379 | $2,189 | 0.0% | $12.48 | -15.3% | REG SHS | H8817H100 |
| — | UNITED STS SHORT OIL FD LP | 32,000 | $2,188 | 0.0% | — | — | Put | 912613205 |
| WB | WEIBO CORP | 43,630 | $2,188 | 0.0% | $21.30 | — | Call | 948596101 |
| VTR | VENTAS INC | 30,955 | $2,186 | 0.0% | $36.67 | +31.8% | COM | 92276F100 |
| — | PROSHARES TR | 56,818 | $2,185 | 0.0% | $35.11 | — | PSHS ULTRA O&G | 74347R719 |
| SBUX | STARBUCKS CORP | 40,300 | $2,182 | 0.0% | $45.69 | +0.3% | Put | 855244109 |
| GSCE | GOLDMAN SACHS GROUP INC | 101,534 | $2,182 | 0.0% | $23.39 | — | SP ENHCMD37ETN | 38144L852 |
| MA | MASTERCARD INCORPORATED | 21,400 | $2,178 | 0.0% | $90.07 | +0.9% | Call | 57636Q104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,185 | $2,176 | 0.0% | $107.80 | — | SMLCP 600 VAL | 921932778 |
| IWN | ISHARES TR | 20,722 | $2,171 | 0.0% | $98.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | DIREXION SHS ETF TR | 151,300 | $2,170 | 0.0% | — | — | Put | 25490K836 |
| GT | GOODYEAR TIRE & RUBR CO | 67,100 | $2,167 | 0.0% | $28.74 | +1.2% | Call | 382550101 |
| NUS | NU SKIN ENTERPRISES INC | 33,394 | $2,163 | 0.0% | $33.86 | +22.7% | CL A | 67018T105 |
| EBAY | EBAY INC | 65,580 | $2,158 | 0.0% | $22.54 | +19.2% | COM | 278642103 |
| — | MORGAN STANLEY | 38,721 | $2,156 | 0.0% | $53.34 | — | SHRT EUR ETN20 | 617480280 |
| — | CYBERARK SOFTWARE LTD | 43,500 | $2,156 | 0.0% | $48.12 | — | Put | M2682V108 |
| TROW | PRICE T ROWE GROUP INC | 32,400 | $2,155 | 0.0% | $49.41 | 0.0% | Put | 74144T108 |
| CMI | CUMMINS INC | 16,800 | $2,153 | 0.0% | $89.11 | +6.3% | Put | 231021106 |
| — | DUKE REALTY CORP | 78,703 | $2,151 | 0.0% | $27.24 | — | COM NEW | 264411505 |
| — | WISDOMTREE TR | 82,665 | $2,148 | 0.0% | $25.51 | — | STRG DLLR EMR MK | 97717X487 |
| EWQ | ISHARES | 88,800 | $2,146 | 0.0% | $24.12 | — | MSCI FRANCE ETF | 464286707 |
| — | RESTORATION HARDWARE HLDGS I | 61,834 | $2,138 | 0.0% | $36.05 | — | COM | 761283100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,200 | $2,137 | 0.0% | $44.20 | +12.7% | Call | 64125C109 |
| — | NEWCASTLE INVT CORP NEW | 471,060 | $2,134 | 0.0% | $4.53 | — | COM PAR $0.01 | 65105M603 |
| — | PROSHARES TR | 120,300 | $2,134 | 0.0% | $20.19 | — | Call | 74348A335 |
| — | POWERSHARES ETF TR II | 81,918 | $2,133 | 0.0% | $26.04 | — | INSUR NATL MUN | 73936T474 |
| — | BARRICK GOLD CORP | 120,400 | $2,133 | 0.0% | $13.16 | — | Call | 067901108 |
| EXEL | EXELIXIS INC | 166,757 | $2,132 | 0.0% | $9.26 | +16.7% | COM | 30161Q104 |
| — | CAVIUM INC | 36,627 | $2,132 | 0.0% | $58.21 | — | COM | 14964U108 |
| BSX | BOSTON SCIENTIFIC CORP | 89,423 | $2,128 | 0.0% | $21.63 | +10.3% | COM | 101137107 |
| IMCG | ISHARES TR | 13,045 | $2,124 | 0.0% | $153.60 | — | MRGSTR MD CP GRW | 464288307 |
| — | KRANESHARES TR | 96,419 | $2,121 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| PEP | PEPSICO INC | 19,500 | $2,121 | 0.0% | $78.17 | +3.7% | Call | 713448108 |
| — | BARCLAYS BANK PLC | 47,004 | $2,120 | 0.0% | $45.10 | — | ETN DJUBSCOTTN38 | 06739H271 |
| GME | GAMESTOP CORP NEW | 76,600 | $2,113 | 0.0% | $5.78 | -0.0% | Put | 36467W109 |
| — | SPDR SERIES TRUST | 46,200 | $2,113 | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| EFZ | PROSHARES TR | 66,732 | $2,107 | 0.0% | $31.57 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SSGA ACTIVE ETF TR | 33,905 | $2,106 | 0.0% | $61.09 | — | MFS SYS GWT EQ | 78467V889 |
| — | ISHARES TR | 41,540 | $2,104 | 0.0% | $51.56 | — | MIN VOL ASIA JAP | 46434V746 |
| LQDH | ISHARES U S ETF TR | 22,797 | $2,103 | 0.0% | $92.39 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 89,746 | $2,100 | 0.0% | $23.40 | — | MSCI SWITZERLD | 46435G870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,488 | $2,099 | 0.0% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| — | VANECK VECTORS ETF TR | 111,300 | $2,088 | 0.0% | $17.42 | — | Call | 92189F403 |
| SPG | SIMON PPTY GROUP INC NEW | 10,085 | $2,087 | 0.0% | $112.40 | +18.3% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 5,177 | $2,081 | 0.0% | $429.91 | -7.2% | COM | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 30,955 | $2,081 | 0.0% | $53.08 | +8.0% | COM | 571748102 |
| DIS | DISNEY WALT CO | 22,400 | $2,080 | 0.0% | $98.59 | -9.9% | Put | 254687106 |
| LLY | LILLY ELI & CO | 25,800 | $2,071 | 0.0% | $67.50 | +1.6% | Call | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 16,900 | $2,065 | 0.0% | $97.84 | +0.3% | Call | G1151C101 |
| — | POTASH CORP SASK INC | 126,231 | $2,061 | 0.0% | $19.63 | — | COM | 73755L107 |
| BSBR | BANCO SANTANDER BRASIL S A | 307,287 | $2,058 | 0.0% | $6.58 | — | ADS REP 1 UNIT | 05967A107 |
| — | VANECK VECTORS ETF TR | 89,186 | $2,051 | 0.0% | $21.94 | — | TREAS HEDGED HIG | 92189F395 |
| — | POWERSHARES ETF TR II | 66,962 | $2,051 | 0.0% | $29.91 | — | SOVEREIGN DEBT | 73936T573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,875 | $2,048 | 0.0% | $150.09 | 0.0% | COM | 883556102 |
| — | ISHARES | 130,200 | $2,044 | 0.0% | $13.55 | — | Put | 464286731 |
| — | UBS AG LONDON BRH | 14,902 | $2,043 | 0.0% | $128.44 | — | EN LG CP GRWTH | 902677780 |
| AOR | ISHARES | 49,630 | $2,042 | 0.0% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| AEM | AGNICO EAGLE MINES LTD | 37,687 | $2,042 | 0.0% | $35.12 | +31.6% | COM | 008474108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,012 | $2,041 | 0.0% | $76.16 | -1.1% | COM | N6596X109 |
| — | WHITING PETE CORP NEW | 233,572 | $2,041 | 0.0% | $8.55 | — | COM | 966387102 |
| — | LIBERTY INTERACTIVE CORP | 51,133 | $2,039 | 0.0% | $39.88 | — | LBT VENT COM A | 53071M880 |
| QQQE | DIREXION SHS ETF TR | 29,905 | $2,035 | 0.0% | $62.84 | — | NAS100 EQL WGT | 25459Y207 |
| MCD | MCDONALDS CORP | 17,600 | $2,030 | 0.0% | $94.34 | +0.2% | Put | 580135101 |
| DIV | GLOBAL X FDS | 81,497 | $2,028 | 0.0% | $24.96 | — | GLOBX SUPDV US | 37950E291 |
| FPX | FIRST TR US IPO INDEX FD | 37,347 | $2,028 | 0.0% | $51.27 | — | SHS | 336920103 |
| RTH | VANECK VECTORS ETF TR | 25,970 | $2,025 | 0.0% | $77.47 | — | RETAIL ETF | 92189F684 |
| EFO | PROSHARES TR | 22,292 | $2,021 | 0.0% | $90.86 | — | ULTR MSCI ETF | 74347X500 |
| — | SPDR INDEX SHS FDS | 38,044 | $2,014 | 0.0% | $52.94 | — | MSCI CDA STRTGIC | 78463X376 |
| AFL | AFLAC INC | 28,023 | $2,014 | 0.0% | $26.93 | +8.5% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,130 | $2,013 | 0.0% | $282.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | THOMSON REUTERS CORP | 48,615 | $2,012 | 0.0% | $41.06 | — | COM | 884903105 |
| PST | PROSHARES TR | 99,773 | $2,008 | 0.0% | $21.68 | — | PSHS ULSHT 7-10Y | 74347R313 |
| ALGN | ALIGN TECHNOLOGY INC | 21,397 | $2,006 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,800 | $2,006 | 0.0% | $53.83 | +21.4% | Put | 030420103 |
| — | PROSHARES TR II | 193,200 | $2,005 | 0.0% | $10.66 | — | Put | 74347W320 |
| — | WISDOMTREE TR | 79,918 | $2,004 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| — | YY INC | 37,600 | $2,003 | 0.0% | $54.97 | — | Call | 98426T106 |
| EWW | ISHARES | 41,300 | $2,002 | 0.0% | $50.15 | — | Put | 464286822 |
| TRGP | TARGA RES CORP | 40,700 | $1,999 | 0.0% | $28.46 | +1.5% | Call | 87612G101 |
| CNH | CNH INDL N V | 276,861 | $1,999 | 0.0% | $5.30 | 0.0% | SHS | N20944109 |
| GPRO | GOPRO INC | 119,730 | $1,997 | 0.0% | $14.95 | -8.2% | CL A | 38268T103 |
| — | POWERSHS DB US DOLLAR INDEX | 90,256 | $1,994 | 0.0% | $22.09 | — | DOLL INDX BEAR | 73936D206 |
| — | UNITED TECHNOLOGIES CORP | 19,611 | $1,993 | 0.0% | $103.39 | — | COM | 913017109 |
| — | LEGG MASON ETF EQUITY TR | 76,966 | $1,987 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| MAR | MARRIOTT INTL INC NEW | 29,500 | $1,986 | 0.0% | $62.84 | +2.9% | Call | 571903202 |
| — | PROSHARES TR | 68,700 | $1,981 | 0.0% | $39.75 | — | Call | 74348A319 |
| — | PANERA BREAD CO | 10,171 | $1,980 | 0.0% | $193.85 | — | CL A | 69840W108 |
| — | ISHARES TR | 52,168 | $1,978 | 0.0% | $37.39 | — | INTL DEVPPTY ETF | 464288422 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,707 | $1,972 | 0.0% | $34.17 | — | ISE CLOUD COMP | 33734X192 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 43,021 | $1,969 | 0.0% | $43.38 | — | SHS | 337344105 |
| BPOP | POPULAR INC | 51,500 | $1,968 | 0.0% | $27.44 | 0.0% | Call | 733174700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,100 | $1,959 | 0.0% | $7.66 | +23.1% | Call | 42824C109 |
| — | UBIQUITI NETWORKS INC | 36,599 | $1,958 | 0.0% | $41.97 | — | COM | 90347A100 |
| GLW | CORNING INC | 82,700 | $1,956 | 0.0% | $15.99 | +8.6% | Call | 219350105 |
| — | ISHARES TR | 77,412 | $1,955 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| STIP | ISHARES TR | 19,275 | $1,949 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II | 38,629 | $1,948 | 0.0% | $49.40 | — | PRP CAS INS PT | 73936Q777 |
| — | ALPS ETF TR | 75,040 | $1,947 | 0.0% | $25.19 | — | RIVERFRONT UNC | 00162Q544 |
| WEX | WEX INC | 18,000 | $1,946 | 0.0% | $89.18 | +9.8% | Call | 96208T104 |
| MELI | MERCADOLIBRE INC | 10,500 | $1,942 | 0.0% | $153.52 | +7.5% | Put | 58733R102 |
| CNI | CANADIAN NATL RY CO | 29,697 | $1,942 | 0.0% | $50.94 | +4.4% | COM | 136375102 |
| IQDG | WISDOMTREE TR | 76,152 | $1,942 | 0.0% | $24.58 | — | INTL QULTY DIV | 97717X131 |
| PSA | PUBLIC STORAGE | 8,700 | $1,941 | 0.0% | $174.22 | -8.3% | Call | 74460D109 |
| — | OASIS PETE INC NEW | 169,138 | $1,940 | 0.0% | $11.05 | — | COM | 674215108 |
| EWUS | ISHARES TR | 53,169 | $1,934 | 0.0% | $37.02 | — | MSCI UK SM ETF | 46429B416 |
| VV | VANGUARD INDEX FDS | 19,477 | $1,931 | 0.0% | $92.62 | — | LARGE CAP ETF | 922908637 |
| DEW | WISDOMTREE TR | 45,075 | $1,930 | 0.0% | $42.33 | — | GLB HIGH DIV FD | 97717W877 |
| — | BARCLAYS BANK PLC | 31,764 | $1,928 | 0.0% | $61.46 | — | ETN DJUBS PMET38 | 06739H248 |
| — | EXCHANGE TRADED CONCEPTS TR | 64,377 | $1,927 | 0.0% | $28.17 | — | REX GL HD FTSE | 301505855 |
| — | POWERSHS DB MULTI SECT COMM | 45,240 | $1,927 | 0.0% | $42.60 | — | DB GOLD FUND | 73936B606 |
| CIG | COMPANHIA ENERGETICA DE MINA | 743,981 | $1,927 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| — | ISHARES TR | 76,637 | $1,926 | 0.0% | $25.19 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | VANECK VECTORS ETF TR | 78,318 | $1,926 | 0.0% | $24.71 | — | PRE REFUNDED MUN | 92189F510 |
| EMR | EMERSON ELEC CO | 35,300 | $1,924 | 0.0% | $40.60 | +4.2% | Call | 291011104 |
| IWM | ISHARES TR | 15,473 | $1,922 | 0.0% | $112.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 50,429 | $1,920 | 0.0% | $38.07 | — | SHORT S&P 500 NE | 74347B425 |
| MUB | ISHARES TR | 17,004 | $1,917 | 0.0% | $113.64 | — | NATIONAL MUN ETF | 464288414 |
| — | NORDSTROM INC | 36,900 | $1,914 | 0.0% | $49.57 | — | Call | 655664100 |
| XHB | SPDR SERIES TRUST | 56,300 | $1,911 | 0.0% | $34.06 | — | Call | 78464A888 |
| — | SPDR INDEX SHS FDS | 58,549 | $1,910 | 0.0% | $33.00 | — | EURO STOXX 50 | 78463X186 |
| FSLR | FIRST SOLAR INC | 48,374 | $1,910 | 0.0% | $45.53 | -9.1% | COM | 336433107 |
| ILCB | ISHARES TR | 14,881 | $1,908 | 0.0% | $126.29 | — | MRNGSTR LG-CP ET | 464287127 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,059 | $1,906 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| INCY | INCYTE CORP | 20,200 | $1,905 | 0.0% | $81.16 | +3.8% | Call | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,800 | $1,905 | 0.0% | $33.17 | +13.5% | Call | 28176E108 |
| — | CHINA TELECOM CORP LTD | 37,263 | $1,902 | 0.0% | $51.04 | — | SPON ADR H SHS | 169426103 |
| GRMN | GARMIN LTD | 39,461 | $1,898 | 0.0% | $36.54 | +5.3% | SHS | H2906T109 |
| — | CYBERARK SOFTWARE LTD | 38,285 | $1,898 | 0.0% | $48.12 | — | SHS | M2682V108 |
| SNPS | SYNOPSYS INC | 31,966 | $1,897 | 0.0% | $53.39 | +6.4% | COM | 871607107 |
| — | PIMCO ETF TR | 37,423 | $1,895 | 0.0% | $49.90 | — | DIV INC ACT ETF | 72201R726 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,310 | $1,886 | 0.0% | $73.46 | +4.4% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 19,400 | $1,886 | 0.0% | $60.94 | +2.2% | Put | 718172109 |
| MCK | MCKESSON CORP | 11,300 | $1,884 | 0.0% | $167.24 | +3.5% | Call | 58155Q103 |
| — | CURRENCYSHARES CHINESE RENMI | 25,492 | $1,883 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| PTMC | PACER FDS TR | 73,698 | $1,880 | 0.0% | $25.51 | — | TRENDP 450 ETF | 69374H204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,113 | $1,880 | 0.0% | $13.09 | 0.0% | SHS USD | G4863A108 |
| — | DIREXION SHS ETF TR | 98,402 | $1,879 | 0.0% | $15.89 | — | DL FTSE BLL 3X | 25459W771 |
| LDUR | PIMCO ETF TR | 18,597 | $1,879 | 0.0% | $99.93 | — | LOW DURTN AC ETF | 72201R718 |
| — | FITBIT INC | 126,334 | $1,875 | 0.0% | $26.39 | — | CL A | 33812L102 |
| — | U S SILICA HLDGS INC | 40,195 | $1,872 | 0.0% | $41.63 | — | COM | 90346E103 |
| BURL | BURLINGTON STORES INC | 23,050 | $1,867 | 0.0% | $77.34 | 0.0% | COM | 122017106 |
| ROAM | LATTICE STRATEGIES TR | 84,249 | $1,867 | 0.0% | $21.88 | — | EM STRATEGIES | 518416201 |
| — | CIT GROUP INC | 51,391 | $1,865 | 0.0% | $32.80 | — | COM NEW | 125581801 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,346 | $1,864 | 0.0% | $25.53 | — | SHS | 336917109 |
| LVS | LAS VEGAS SANDS CORP | 32,400 | $1,864 | 0.0% | $40.17 | +1.9% | Put | 517834107 |
| — | DIREXION SHS ETF TR | 21,033 | $1,862 | 0.0% | $74.29 | — | LTN AM BL 3X NEW | 25490K299 |
| — | ADVISORSHARES TR | 18,701 | $1,860 | 0.0% | $99.37 | — | SAGE CORE ETF | 00768Y651 |
| — | RYDEX ETF TRUST | 33,468 | $1,857 | 0.0% | $55.49 | — | GUG S&P MC400 PV | 78355W502 |
| FCG | FIRST TR EXCHANGE TRADED FD | 70,300 | $1,857 | 0.0% | $26.16 | — | Call | 33733E807 |
| DBEZ | DBX ETF TR | 74,137 | $1,856 | 0.0% | $24.70 | — | MSCI EUROZONE HD | 233051697 |
| EXC | EXELON CORP | 55,500 | $1,848 | 0.0% | $15.84 | +14.2% | Call | 30161N101 |
| PGMFF | BARCLAYS BANK PLC | 86,331 | $1,848 | 0.0% | $23.83 | — | ETN DJUBSPLATM38 | 06739H255 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $1,848 | 0.0% | $113.07 | +6.6% | Call | 91324P102 |
| — | PROSHARES TR | 63,500 | $1,843 | 0.0% | $24.40 | — | Call | 74347B474 |
| — | PROSHARES TR | 50,905 | $1,841 | 0.0% | $34.91 | — | HDG FTSE EURO | 74347B615 |
| MTN | VAIL RESORTS INC | 11,707 | $1,837 | 0.0% | $108.26 | +40.8% | COM | 91879Q109 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,991 | $1,837 | 0.0% | $32.95 | — | COM C SIRIUSXM | 531229607 |
| RIG | TRANSOCEAN LTD | 172,300 | $1,837 | 0.0% | $12.48 | -15.3% | Call | H8817H100 |
| PII | POLARIS INDS INC | 23,700 | $1,835 | 0.0% | $91.73 | -5.3% | Put | 731068102 |
| — | GIGAMON INC | 33,438 | $1,833 | 0.0% | $54.82 | — | COM | 37518B102 |
| ITW | ILLINOIS TOOL WKS INC | 15,299 | $1,833 | 0.0% | $86.63 | +7.2% | COM | 452308109 |
| — | ABSOLUTE SHS TR | 84,621 | $1,830 | 0.0% | $22.99 | — | WBI LGCAP WBIE | 00400R502 |
| INTC | INTEL CORP | 48,449 | $1,829 | 0.0% | $25.07 | +14.1% | COM | 458140100 |
| UCC | PROSHARES TR | 16,744 | $1,827 | 0.0% | $107.30 | — | PSHS CONSMR SVCS | 74347R750 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 34,504 | $1,826 | 0.0% | $49.60 | — | COM SHS | 33733F101 |
| — | PIONEER NAT RES CO | 9,799 | $1,819 | 0.0% | $145.01 | — | COM | 723787107 |
| GME | GAMESTOP CORP NEW | 65,926 | $1,819 | 0.0% | $5.78 | -0.0% | CL A | 36467W109 |
| GOEX | GLOBAL X FDS | 47,421 | $1,817 | 0.0% | $38.32 | — | GLOBAL X GOLD EX | 37954Y863 |
| VIDI | ETF SER SOLUTIONS | 82,645 | $1,816 | 0.0% | $21.13 | — | VIDENT INTL EQ | 26922A404 |
| — | ISHARES TR | 72,433 | $1,814 | 0.0% | $25.05 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | RADIUS HEALTH INC | 33,498 | $1,812 | 0.0% | $54.09 | — | COM NEW | 750469207 |
| PYPL | PAYPAL HLDGS INC | 44,221 | $1,812 | 0.0% | $37.04 | +3.5% | COM | 70450Y103 |
| — | AERIE PHARMACEUTICALS INC | 48,018 | $1,812 | 0.0% | $37.74 | — | COM | 00771V108 |
| — | SEAGATE TECHNOLOGY PLC | 46,965 | $1,811 | 0.0% | $24.36 | — | SHS | G7945M107 |
| — | SK TELECOM LTD | 80,092 | $1,810 | 0.0% | $21.73 | — | SPONSORED ADR | 78440P108 |
| ULST | SSGA ACTIVE ETF TR | 45,041 | $1,810 | 0.0% | $40.12 | — | ULT SHT TRM BD | 78467V707 |
| — | PROSHARES TR II | 174,200 | $1,808 | 0.0% | $10.66 | — | Call | 74347W320 |
| — | SIBANYE GOLD LTD | 127,877 | $1,807 | 0.0% | $9.66 | — | SPONSORED ADR | 825724206 |
| VGT | VANGUARD WORLD FDS | 15,000 | $1,806 | 0.0% | $107.18 | — | Put | 92204A702 |
| HYZD | WISDOMTREE TR | 76,314 | $1,803 | 0.0% | $22.14 | — | BOFA MERLYN ZE | 97717W430 |
| — | RYDEX ETF TRUST | 14,448 | $1,802 | 0.0% | $123.38 | — | GUG S&P MC400 PG | 78355W601 |
| TIPZ | PIMCO ETF TR | 30,281 | $1,797 | 0.0% | $59.34 | — | BROAD US TIPS | 72201R403 |
| EXPE | EXPEDIA INC DEL | 15,400 | $1,797 | 0.0% | $109.56 | -1.4% | Put | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 43,800 | $1,794 | 0.0% | $37.04 | +3.5% | Put | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 25,090 | $1,794 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| UAE | ISHARES TR | 105,163 | $1,790 | 0.0% | $17.02 | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES DOW JONES UBS ROLL S | 50,948 | $1,790 | 0.0% | $35.46 | — | SHS BEN INT | 45032K102 |
| ING | ING GROEP N V | 144,864 | $1,788 | 0.0% | $13.85 | — | SPONSORED ADR | 456837103 |
| HLF | HERBALIFE LTD | 28,800 | $1,785 | 0.0% | $28.87 | +9.4% | Put | G4412G101 |
| IEF | ISHARES TR | 15,933 | $1,783 | 0.0% | $106.96 | — | 7-10 Y TR BD ETF | 464287440 |
| HRB | BLOCK H & R INC | 76,963 | $1,782 | 0.0% | $17.58 | -7.4% | COM | 093671105 |
| — | ISHARES U S ETF TR | 17,588 | $1,782 | 0.0% | $99.77 | — | FXD INC BAL RISK | 46431W846 |
| INCY | INCYTE CORP | 18,892 | $1,781 | 0.0% | $81.16 | +3.8% | COM | 45337C102 |
| FTNT | FORTINET INC | 48,200 | $1,780 | 0.0% | $6.35 | +10.0% | Call | 34959E109 |
| — | SPDR INDEX SHS FDS | 37,513 | $1,778 | 0.0% | $44.92 | — | EUR STOXX SMCP | 78463X392 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,300 | $1,774 | 0.0% | $58.58 | -2.3% | Put | 83088M102 |
| WOOD | ISHARES TR | 35,296 | $1,773 | 0.0% | $46.58 | — | GL TIMB FORE ETF | 464288174 |
| — | GENERAL ELECTRIC CO | 59,800 | $1,771 | 0.0% | $30.15 | — | Put | 369604103 |
| NTAP | NETAPP INC | 49,389 | $1,769 | 0.0% | $22.69 | +5.8% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 40,277 | $1,768 | 0.0% | $34.37 | +2.5% | CL A | 609207105 |
| — | PROSHARES TR | 72,777 | $1,765 | 0.0% | $25.61 | — | ULTSHRT QQQ | 74348A426 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,000 | $1,765 | 0.0% | $50.96 | -1.0% | Put | 192446102 |
| QLTA | ISHARES TR | 32,832 | $1,764 | 0.0% | $53.73 | — | A RATE CP BD ETF | 46429B291 |
| VISN | COMMSCOPE HLDG CO INC | 58,599 | $1,764 | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| PII | POLARIS INDS INC | 22,777 | $1,764 | 0.0% | $91.73 | -5.3% | COM | 731068102 |
| — | CREDIT SUISSE NASSAU BRH | 18,991 | $1,762 | 0.0% | $88.68 | — | ETN STOXX EUR 50 | 22542D100 |
| ICF | ISHARES TR | 16,700 | $1,752 | 0.0% | — | — | Put | 464287564 |
| — | RYDEX ETF TRUST | 20,781 | $1,750 | 0.0% | $80.27 | — | GUG S&P500 PU GR | 78355W403 |
| — | DISH NETWORK CORP | 31,900 | $1,747 | 0.0% | $57.53 | — | Put | 25470M109 |
| KWEB | KRANESHARES TR | 42,218 | $1,746 | 0.0% | $34.76 | — | CSI CHI INTERNET | 500767306 |
| UPRO | PROSHARES TR | 23,696 | $1,745 | 0.0% | $68.81 | — | ULTRPRO S&P500 | 74347X864 |
| — | SCANA CORP NEW | 24,094 | $1,744 | 0.0% | $69.71 | — | COM | 80589M102 |
| — | WISDOMTREE TR | 38,101 | $1,744 | 0.0% | $45.45 | — | ASIA LC DBT FD | 97717X842 |
| DE | DEERE & CO | 20,420 | $1,743 | 0.0% | $69.57 | +1.1% | COM | 244199105 |
| — | BROADCOM LTD | 10,088 | $1,740 | 0.0% | $154.50 | — | SHS | Y09827109 |
| — | LINKEDIN CORP | 9,100 | $1,739 | 0.0% | $147.63 | — | Put | 53578A108 |
| — | DIREXION SHS ETF TR | 40,836 | $1,738 | 0.0% | $36.46 | — | RETAIL BULL 3X | 25459W417 |
| TM | TOYOTA MOTOR CORP | 14,965 | $1,737 | 0.0% | $113.17 | — | SP ADR REP2COM | 892331307 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 37,574 | $1,735 | 0.0% | $44.59 | — | COM | 33736N101 |
| LUV | SOUTHWEST AIRLS CO | 44,559 | $1,733 | 0.0% | $35.21 | -3.5% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 27,174 | $1,733 | 0.0% | $45.67 | +20.8% | COM | 94106L109 |
| QDF | FLEXSHARES TR | 45,740 | $1,731 | 0.0% | $37.84 | — | QUALT DIVD IDX | 33939L860 |
| — | BARRICK GOLD CORP | 97,500 | $1,728 | 0.0% | $13.16 | — | Put | 067901108 |
| — | PIONEER NAT RES CO | 9,300 | $1,727 | 0.0% | $145.01 | — | Call | 723787107 |
| CFA | VICTORY PORTFOLIOS II | 44,633 | $1,727 | 0.0% | $38.47 | — | CEMP US 500 VOLA | 92647N766 |
| — | SWEDISH EXPT CR CORP | 345,100 | $1,726 | 0.0% | $5.00 | — | ROG TTL ETN 22 | 870297801 |
| MEAR | ISHARES U S ETF TR | 34,450 | $1,725 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| TSEM | TOWER SEMICONDUCTOR LTD | 113,466 | $1,722 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| GLW | CORNING INC | 72,700 | $1,719 | 0.0% | $15.99 | +8.6% | Put | 219350105 |
| — | GLOBAL X FDS | 72,615 | $1,715 | 0.0% | $21.68 | — | NASDQ CHINA TECH | 37950E804 |
| AIVL | WISDOMTREE TR | 21,823 | $1,715 | 0.0% | $77.12 | — | DIV EX-FINL FD | 97717W406 |
| — | NABORS INDUSTRIES LTD | 140,972 | $1,714 | 0.0% | $11.83 | — | SHS | G6359F103 |
| FSTA | FIDELITY | 53,670 | $1,713 | 0.0% | $32.08 | — | CONSMR STAPLES | 316092303 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 53,815 | $1,711 | 0.0% | $31.24 | — | EURO ALPHADEX | 33737J505 |
| MRK | MERCK & CO INC | 27,300 | $1,704 | 0.0% | $43.18 | +1.3% | Call | 58933Y105 |
| — | PIMCO ETF TR | 33,329 | $1,703 | 0.0% | $51.20 | — | 1-3YR USTREIDX | 72201R106 |
| — | BLACKROCK INC | 4,684 | $1,698 | 0.0% | $362.51 | — | COM | 09247X101 |
| — | ETF MANAGERS TR | 55,838 | $1,696 | 0.0% | $29.20 | — | TIERRA XP LATIN | 26924G508 |
| — | ROWAN COMPANIES PLC | 111,633 | $1,692 | 0.0% | $15.48 | — | SHS CL A | G7665A101 |
| TRIP | TRIPADVISOR INC | 26,770 | $1,691 | 0.0% | $62.37 | -8.3% | COM | 896945201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,100 | $1,690 | 0.0% | $236.94 | +6.6% | Put | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 22,767 | $1,688 | 0.0% | $55.87 | +6.3% | COM | 194162103 |
| — | ISHARES TR | 67,036 | $1,684 | 0.0% | $25.08 | — | MIN VOLA EM | 46435G714 |
| — | CHINA PETE & CHEM CORP | 22,734 | $1,679 | 0.0% | $73.85 | — | SPON ADR H SHS | 16941R108 |
| VB | VANGUARD INDEX FDS | 13,731 | $1,678 | 0.0% | $115.76 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 20,047 | $1,676 | 0.0% | $77.24 | — | GUG S&P500 EQ WT | 78355W106 |
| KR | KROGER CO | 56,468 | $1,676 | 0.0% | $29.06 | -5.7% | COM | 501044101 |
| — | WISDOMTREE TR | 77,026 | $1,675 | 0.0% | $21.17 | — | INDIAN RUP ETF | 97717W166 |
| POST | POST HLDGS INC | 21,708 | $1,675 | 0.0% | $43.55 | +26.0% | COM | 737446104 |
| — | SHIRE PLC | 8,636 | $1,674 | 0.0% | $173.59 | — | SPONSORED ADR | 82481R106 |
| — | AETNA INC NEW | 14,500 | $1,674 | 0.0% | $115.45 | — | Put | 00817Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,403 | $1,674 | 0.0% | $24.11 | +7.6% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 57,400 | $1,673 | 0.0% | $29.15 | — | Call | 92857W308 |
| — | ACTIVISION BLIZZARD INC | 37,700 | $1,670 | 0.0% | $36.53 | — | Call | 00507V109 |
| CEMB | ISHARES | 32,694 | $1,669 | 0.0% | $50.78 | — | EM CRP BD ETF | 464286251 |
| LTPZ | PIMCO ETF TR | 23,402 | $1,668 | 0.0% | $69.30 | — | 15+ YR US TIPS | 72201R304 |
| RWM | PROSHARES TR | 31,000 | $1,667 | 0.0% | $59.97 | — | Call | 74348A210 |
| NLR | VANECK VECTORS ETF TR | 34,272 | $1,666 | 0.0% | $48.93 | — | URANIUM NUCLEAR | 92189F601 |
| MU | MICRON TECHNOLOGY INC | 93,600 | $1,664 | 0.0% | $12.06 | +23.4% | Put | 595112103 |
| — | 58 COM INC | 34,885 | $1,663 | 0.0% | $47.48 | — | SPON ADR REP A | 31680Q104 |
| HSY | HERSHEY CO | 17,400 | $1,663 | 0.0% | $74.05 | +14.3% | Put | 427866108 |
| — | OCLARO INC | 193,954 | $1,658 | 0.0% | $8.24 | — | COM NEW | 67555N206 |
| — | ISHARES TR | 64,438 | $1,656 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| JNJ | JOHNSON & JOHNSON | 14,000 | $1,654 | 0.0% | $82.92 | +12.9% | Put | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 25,207 | $1,653 | 0.0% | $61.77 | — | MSCI ACWI ETF | 78463X475 |
| — | COOPER COS INC | 9,204 | $1,650 | 0.0% | $179.27 | — | COM NEW | 216648402 |
| — | DIREXION SHS ETF TR | 135,100 | $1,647 | 0.0% | — | — | Call | 25459Y363 |
| BTG | B2GOLD CORP | 625,741 | $1,646 | 0.0% | $1.30 | +82.8% | COM | 11777Q209 |
| — | CLOVIS ONCOLOGY INC | 45,606 | $1,644 | 0.0% | $26.37 | — | COM | 189464100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,594 | $1,643 | 0.0% | $29.74 | +10.6% | COM | 92343V104 |
| — | PENNEY J C INC | 178,125 | $1,643 | 0.0% | $8.67 | — | COM | 708160106 |
| — | EXCHANGE LISTED FDS TR | 65,416 | $1,640 | 0.0% | $23.64 | — | GAVEKA KNW EMG | 30151E509 |
| — | FIREEYE INC | 111,316 | $1,640 | 0.0% | $17.29 | — | COM | 31816Q101 |
| TDG | TRANSDIGM GROUP INC | 5,673 | $1,640 | 0.0% | $158.68 | +10.5% | COM | 893641100 |
| — | SOLARCITY CORP | 83,500 | $1,633 | 0.0% | $23.88 | — | Put | 83416T100 |
| ELV | ANTHEM INC | 13,000 | $1,629 | 0.0% | $122.44 | -7.1% | Call | 036752103 |
| — | SANCHEZ ENERGY CORP | 183,927 | $1,626 | 0.0% | $8.63 | — | COM | 79970Y105 |
| MUNI | PIMCO ETF TR | 29,594 | $1,623 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| MAR | MARRIOTT INTL INC NEW | 24,090 | $1,622 | 0.0% | $62.84 | +2.9% | CL A | 571903202 |
| — | MOBILEYE N V AMSTELVEEN | 38,038 | $1,619 | 0.0% | $45.12 | — | ORD SHS | N51488117 |
| — | CURRENCYSHARES CDN DLR TR | 21,463 | $1,619 | 0.0% | $76.09 | — | CDN DOLLAR SHS | 23129X105 |
| WDC | WESTERN DIGITAL CORP | 27,574 | $1,613 | 0.0% | $32.05 | +3.4% | COM | 958102105 |
| IXN | ISHARES TR | 14,565 | $1,612 | 0.0% | $95.96 | — | GLOBAL TECH ETF | 464287291 |
| CDL | VICTORY PORTFOLIOS II | 41,709 | $1,612 | 0.0% | $38.16 | — | CEMP US LARGE CA | 92647N865 |
| GIS | GENERAL MLS INC | 25,211 | $1,610 | 0.0% | $40.05 | +24.9% | COM | 370334104 |
| FUTY | FIDELITY | 50,868 | $1,609 | 0.0% | $32.71 | — | MSCI UTILS INDEX | 316092865 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,201 | $1,608 | 0.0% | $46.29 | -5.3% | COM | 405217100 |
| LMT | LOCKHEED MARTIN CORP | 6,700 | $1,606 | 0.0% | $191.68 | +1.6% | Put | 539830109 |
| — | POWERSHARES ETF TRUST II | 72,898 | $1,604 | 0.0% | $22.27 | — | KBW HG YLD FIN | 73936Q793 |
| MS | MORGAN STANLEY | 50,010 | $1,603 | 0.0% | $19.74 | +15.7% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 8,896 | $1,599 | 0.0% | $141.76 | +4.8% | COM | 075887109 |
| SDOG | ALPS ETF TR | 38,464 | $1,599 | 0.0% | $41.57 | — | SECTR DIV DOGS | 00162Q858 |
| SOXL | DIREXION SHS ETF TR | 33,200 | $1,597 | 0.0% | $27.86 | — | Call | 25459W458 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,188 | $1,597 | 0.0% | $83.23 | — | COM | 55608B105 |
| — | RYDEX ETF TRUST | 13,024 | $1,594 | 0.0% | $122.39 | — | GUG S&P500 EWCON | 78355W874 |
| WBIG | ABSOLUTE SHS TR | 79,894 | $1,594 | 0.0% | $21.10 | — | WBI TACTICAL LCY | 00400R700 |
| — | EGA EMERGING GLOBAL SHS TR | 98,551 | $1,594 | 0.0% | $15.96 | — | EGSHR BYND BRC | 268461639 |
| — | DIREXION SHS ETF TR | 156,074 | $1,592 | 0.0% | $10.20 | — | DL RUSS BEAR 3X | 25490K786 |
| — | RYDEX ETF TRUST | 10,227 | $1,591 | 0.0% | $145.74 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CYBERARK SOFTWARE LTD | 32,100 | $1,591 | 0.0% | $48.12 | — | Call | M2682V108 |
| VLO | VALERO ENERGY CORP NEW | 29,900 | $1,585 | 0.0% | $37.06 | -0.9% | Put | 91913Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,163 | $1,584 | 0.0% | $46.37 | — | COM NEW | 52729N308 |
| VHT | VANGUARD WORLD FDS | 11,911 | $1,583 | 0.0% | $130.77 | — | HEALTH CAR ETF | 92204A504 |
| — | PANDORA MEDIA INC | 110,453 | $1,583 | 0.0% | $16.30 | — | COM | 698354107 |
| CPRT | COPART INC | 29,528 | $1,581 | 0.0% | $5.73 | +11.4% | COM | 217204106 |
| FTLS | FIRST TR EXCH TRADED FD III | 47,795 | $1,580 | 0.0% | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| XPH | SPDR SERIES TRUST | 35,766 | $1,580 | 0.0% | $44.18 | — | S&P PHARMAC | 78464A722 |
| KMB | KIMBERLY CLARK CORP | 12,500 | $1,577 | 0.0% | $89.90 | +4.0% | Put | 494368103 |
| — | SPDR INDEX SHS FDS | 34,637 | $1,576 | 0.0% | $42.90 | — | LATIN AMER ETF | 78463X707 |
| UDOW | PROSHARES TR | 21,100 | $1,575 | 0.0% | $67.54 | — | Put | 74347X823 |
| UPS | UNITED PARCEL SERVICE INC | 14,400 | $1,575 | 0.0% | $73.11 | +5.7% | Call | 911312106 |
| — | WISDOMTREE TR | 70,102 | $1,574 | 0.0% | $21.34 | — | GLB EX US HDG | 97717X545 |
| RGLD | ROYAL GOLD INC | 20,327 | $1,574 | 0.0% | $50.82 | +58.0% | COM | 780287108 |
| KB | KB FINANCIAL GROUP INC | 45,962 | $1,572 | 0.0% | $33.13 | — | SPONSORED ADR | 48241A105 |
| — | WISDOMTREE TR | 69,212 | $1,572 | 0.0% | $20.86 | — | E MKTS CNSMR GR | 97717W539 |
| — | ISHARES TR | 61,044 | $1,571 | 0.0% | $25.66 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DLTR | DOLLAR TREE INC | 19,900 | $1,571 | 0.0% | $89.85 | +0.1% | Call | 256746108 |
| — | ABSOLUTE SHS TR | 75,947 | $1,568 | 0.0% | $21.40 | — | WBI TACTICAL SMY | 00400R304 |
| GUNR | FLEXSHARES TR | 56,968 | $1,568 | 0.0% | $27.52 | — | MORNSTAR UPSTR | 33939L407 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,565 | $1,565 | 0.0% | $63.13 | 0.0% | COM | 808625107 |
| — | ABSOLUTE SHS TR | 71,663 | $1,565 | 0.0% | $22.03 | — | WBI TACTICAL SMG | 00400R106 |
| COMT | ISHARES U S ETF TR | 47,943 | $1,564 | 0.0% | $32.62 | — | COMMOD SEL STG | 46431W853 |
| — | DBX ETF TR | 63,147 | $1,562 | 0.0% | $24.31 | — | EM MA BD INT RT | 233051713 |
| IWC | ISHARES TR | 20,007 | $1,561 | 0.0% | $68.93 | — | MICRO-CAP ETF | 464288869 |
| IUSG | ISHARES TR | 36,694 | $1,561 | 0.0% | $67.14 | — | CORE RUSSELL GRW | 464287671 |
| — | EXPRESS SCRIPTS HLDG CO | 22,100 | $1,559 | 0.0% | $69.25 | — | Call | 30219G108 |
| INGR | INGREDION INC | 11,719 | $1,559 | 0.0% | $112.50 | +18.7% | COM | 457187102 |
| RXI | ISHARES TR | 17,440 | $1,558 | 0.0% | $85.30 | — | GLB CNS DISC ETF | 464288745 |
| — | CHINA BIOLOGIC PRODS INC | 12,500 | $1,556 | 0.0% | $124.46 | — | Call | 16938C106 |
| SHYG | ISHARES TR | 32,910 | $1,556 | 0.0% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| OKE | ONEOK INC NEW | 30,200 | $1,552 | 0.0% | $21.90 | +22.0% | Call | 682680103 |
| INDY | ISHARES | 52,086 | $1,552 | 0.0% | $28.93 | — | INDIA 50 ETF | 464289529 |
| SID | COMPANHIA SIDERURGICA NACION | 561,097 | $1,548 | 0.0% | $2.73 | — | SPONSORED ADR | 20440W105 |
| DHR | DANAHER CORP DEL | 19,731 | $1,547 | 0.0% | $40.52 | +66.0% | COM | 235851102 |
| POST | POST HLDGS INC | 20,000 | $1,543 | 0.0% | $43.55 | +26.0% | Put | 737446104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,800 | $1,542 | 0.0% | $29.05 | — | Put | 293792107 |
| HAP | VANECK VECTORS ETF TR | 48,434 | $1,539 | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| RRC | RANGE RES CORP | 39,700 | $1,538 | 0.0% | $27.80 | +45.5% | Call | 75281A109 |
| FDD | FIRST TR STOXX EURO DIV FD | 129,945 | $1,536 | 0.0% | $11.79 | — | COMMON SHS | 33735T109 |
| SPSM | SPDR SER TR | 20,756 | $1,533 | 0.0% | $67.20 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | EBIX INC | 26,911 | $1,530 | 0.0% | $56.85 | — | COM NEW | 278715206 |
| NNN | NATIONAL RETAIL PPTYS INC | 30,039 | $1,528 | 0.0% | $50.66 | — | COM | 637417106 |
| EDIV | SPDR INDEX SHS FDS | 55,127 | $1,526 | 0.0% | $27.68 | — | S&P EM MKT DIV | 78463X533 |
| EYLD | CAMBRIA ETF TR | 57,482 | $1,526 | 0.0% | $26.55 | — | EMRG SHAREHLDR | 132061706 |
| TFX | TELEFLEX INC | 9,073 | $1,525 | 0.0% | $149.55 | +13.3% | COM | 879369106 |
| MGV | VANGUARD WORLD FD | 24,312 | $1,524 | 0.0% | $62.69 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TRUST | 32,122 | $1,524 | 0.0% | $45.07 | — | DYNA BUYBK ACH | 73935X286 |
| AVB | AVALONBAY CMNTYS INC | 8,564 | $1,523 | 0.0% | $129.63 | +0.8% | COM | 053484101 |
| PSX | PHILLIPS 66 | 18,900 | $1,522 | 0.0% | $54.80 | -0.7% | Call | 718546104 |
| DVA | DAVITA INC | 23,000 | $1,520 | 0.0% | $70.40 | 0.0% | Put | 23918K108 |
| — | FQF TR | 55,417 | $1,519 | 0.0% | $27.52 | — | OSHARS FTSE US | 351680855 |
| SPYX | SPDR SER TR | 29,165 | $1,519 | 0.0% | $49.51 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PROSHARES TR II | 53,551 | $1,517 | 0.0% | $28.33 | — | VIX SHORT TERM F | 74347W262 |
| — | BLACKSTONE GROUP L P | 59,386 | $1,516 | 0.0% | $26.14 | — | COM UNIT LTD | 09253U108 |
| DY | DYCOM INDS INC | 18,519 | $1,514 | 0.0% | $82.91 | +6.5% | COM | 267475101 |
| — | SANDERSON FARMS INC | 15,700 | $1,512 | 0.0% | $96.36 | — | Call | 800013104 |
| SBUX | STARBUCKS CORP | 27,900 | $1,511 | 0.0% | $45.69 | +0.3% | Call | 855244109 |
| MSCI | MSCI INC | 17,988 | $1,510 | 0.0% | $71.44 | +7.6% | COM | 55354G100 |
| MXI | ISHARES TR | 28,209 | $1,509 | 0.0% | $48.56 | — | GLOBAL MATER ETF | 464288695 |
| UGI | UGI CORP NEW | 33,307 | $1,507 | 0.0% | $40.76 | +12.0% | COM | 902681105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,244 | $1,507 | 0.0% | $56.77 | +2.4% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 61,900 | $1,507 | 0.0% | $20.70 | -8.7% | Put | 125269100 |
| — | SPRINT CORP | 227,086 | $1,506 | 0.0% | $4.99 | — | COM SER 1 | 85207U105 |
| YCL | PROSHARES TR II | 20,203 | $1,505 | 0.0% | $65.18 | — | ULTRA YEN NEW | 74347W270 |
| — | WISDOMTREE TR | 36,210 | $1,505 | 0.0% | $39.74 | — | GLB RL RETURN | 97717X883 |
| — | POWERSHS DB MULTI SECT COMM | 37,072 | $1,505 | 0.0% | $40.60 | — | DB PREC MTLS | 73936B200 |
| BBH | VANECK VECTORS ETF TR | 13,066 | $1,505 | 0.0% | $110.14 | — | BIOTECH ETF | 92189F726 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,565 | $1,504 | 0.0% | $104.26 | +9.8% | COM | 98956P102 |
| MVV | PROSHARES TR | 18,200 | $1,503 | 0.0% | $82.59 | — | Call | 74347R404 |
| — | PROSHARES TR | 64,948 | $1,503 | 0.0% | $24.16 | — | ULTRAPRO SHORT S | 74348A442 |
| SLX | VANECK VECTORS ETF TR | 48,400 | $1,503 | 0.0% | $29.89 | — | Put | 92189F205 |
| — | POWERSHARES ETF TR II | 32,999 | $1,501 | 0.0% | $45.49 | — | S&P SMCP UTI P | 73937B837 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,764 | $1,500 | 0.0% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| ALB | ALBEMARLE CORP | 17,537 | $1,499 | 0.0% | $62.56 | +15.8% | COM | 012653101 |
| — | STATOIL ASA | 89,250 | $1,499 | 0.0% | $13.96 | — | SPONSORED ADR | 85771P102 |
| IYE | ISHARES TR | 38,361 | $1,496 | 0.0% | $38.87 | — | U.S. ENERGY ETF | 464287796 |
| — | WISDOMTREE TR | 78,588 | $1,496 | 0.0% | $21.94 | — | JAPAN HDG FINL | 97717W463 |
| USCI | UNITED STS COMMODITY INDEX F | 35,928 | $1,490 | 0.0% | $41.47 | — | COMM IDX FND | 911717106 |
| VEEV | VEEVA SYS INC | 35,994 | $1,486 | 0.0% | $32.22 | +20.3% | CL A COM | 922475108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,270 | $1,484 | 0.0% | $51.51 | — | GUGGENHEIM ETF | 18385P705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,625 | $1,484 | 0.0% | $48.14 | — | GUGG INSDR SENT | 18383M209 |
| DAL | DELTA AIR LINES INC DEL | 37,700 | $1,484 | 0.0% | $41.11 | -17.8% | Call | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 31,832 | $1,481 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| EXK | ENDEAVOUR SILVER CORP | 288,419 | $1,480 | 0.0% | $3.35 | +48.8% | COM | 29258Y103 |
| AIG | AMERICAN INTL GROUP INC | 24,900 | $1,478 | 0.0% | $42.67 | +5.6% | Put | 026874784 |
| KR | KROGER CO | 49,800 | $1,478 | 0.0% | $29.06 | -5.7% | Put | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,100 | $1,477 | 0.0% | $54.12 | — | Put | 881624209 |
| MASI | MASIMO CORP | 24,800 | $1,475 | 0.0% | $56.42 | 0.0% | COM | 574795100 |
| IDCC | INTERDIGITAL INC | 18,622 | $1,475 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| PSX | PHILLIPS 66 | 18,300 | $1,474 | 0.0% | $54.80 | -0.7% | Put | 718546104 |
| DEO | DIAGEO P L C | 12,700 | $1,474 | 0.0% | $108.36 | — | Put | 25243Q205 |
| QDEF | FLEXSHARES TR | 39,120 | $1,472 | 0.0% | $37.39 | — | QLT DIV DEF IDX | 33939L845 |
| UGP | ULTRAPAR PARTICIPACOES S A | 67,223 | $1,472 | 0.0% | $19.02 | — | SP ADR REP COM | 90400P101 |
| FIVE | FIVE BELOW INC | 36,500 | $1,471 | 0.0% | $39.72 | +16.5% | Put | 33829M101 |
| PBA | PEMBINA PIPELINE CORP | 48,259 | $1,470 | 0.0% | $17.38 | +5.7% | COM | 706327103 |
| — | NUVASIVE INC | 22,034 | $1,469 | 0.0% | $66.67 | — | COM | 670704105 |
| — | BARCLAYS BK PLC | 23,332 | $1,466 | 0.0% | $63.10 | — | US TRES FLATT | 06740L485 |
| XYL | XYLEM INC | 27,951 | $1,466 | 0.0% | $37.71 | +16.1% | COM | 98419M100 |
| — | BLACKSTONE GROUP L P | 57,400 | $1,465 | 0.0% | $26.14 | — | Put | 09253U108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 30,226 | $1,465 | 0.0% | $45.28 | — | COM | 33736M103 |
| — | NORDSTROM INC | 28,200 | $1,463 | 0.0% | $49.57 | — | Put | 655664100 |
| — | POWERSHARES ETF TR II | 52,401 | $1,460 | 0.0% | $25.84 | — | EX US SML PORT | 73936T771 |
| THO | THOR INDS INC | 17,239 | $1,460 | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| — | PROSHARES TR II | 51,402 | $1,460 | 0.0% | $28.40 | — | PSHS ULSSLVR NEW | 74347W114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,086 | $1,459 | 0.0% | $47.57 | -5.2% | SHS - A - | N53745100 |
| CRUS | CIRRUS LOGIC INC | 27,369 | $1,455 | 0.0% | $44.51 | +8.0% | COM | 172755100 |
| STWD | STARWOOD PPTY TR INC | 64,407 | $1,450 | 0.0% | $22.51 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 62,419 | $1,450 | 0.0% | $15.73 | +10.0% | COM | 15189T107 |
| HON | HONEYWELL INTL INC | 12,425 | $1,448 | 0.0% | $75.37 | +14.1% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 37,320 | $1,447 | 0.0% | $38.15 | — | AERSPC DEF PTF | 73935X690 |
| — | TUPPERWARE BRANDS CORP | 22,053 | $1,442 | 0.0% | $63.42 | — | COM | 899896104 |
| — | SILICONWARE PRECISION INDS L | 194,910 | $1,442 | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| M | MACYS INC | 38,900 | $1,441 | 0.0% | $38.49 | -5.8% | Put | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 27,400 | $1,438 | 0.0% | $54.72 | -12.1% | Put | 910047109 |
| — | BARCLAYS BK PLC | 47,129 | $1,437 | 0.0% | $30.49 | — | US TRES STEEP | 06740L477 |
| — | ABSOLUTE SHS TR | 64,810 | $1,437 | 0.0% | $23.29 | — | WBI TACTICAL SMV | 00400R205 |
| MVV | PROSHARES TR | 17,363 | $1,434 | 0.0% | $82.59 | — | PSHS ULT MCAP400 | 74347R404 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1,434 | 0.0% | $23.06 | -1.2% | Put | 697435105 |
| FDIS | FIDELITY | 45,495 | $1,432 | 0.0% | $30.90 | — | MSCI CONSM DIS | 316092204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $1,432 | 0.0% | $124.50 | — | Put | 03524A108 |
| — | ENERGOUS CORP | 73,035 | $1,432 | 0.0% | $17.58 | — | COM | 29272C103 |
| PYPL | PAYPAL HLDGS INC | 34,900 | $1,430 | 0.0% | $37.04 | +3.5% | Call | 70450Y103 |
| — | POWERSHARES ETF TR II | 38,859 | $1,428 | 0.0% | $36.75 | — | DEV MKTS EX-US | 73936T789 |
| DDD | 3-D SYS CORP DEL | 79,410 | $1,425 | 0.0% | $14.39 | +4.2% | COM NEW | 88554D205 |
| DHI | D R HORTON INC | 47,200 | $1,425 | 0.0% | $27.55 | +5.0% | Call | 23331A109 |
| — | PROSHARES TR | 40,480 | $1,424 | 0.0% | $35.18 | — | ULSH MSCIEAF NEW | 74348A475 |
| CAR | AVIS BUDGET GROUP | 41,600 | $1,423 | 0.0% | $26.25 | +31.1% | Put | 053774105 |
| — | SILVER WHEATON CORP | 52,419 | $1,417 | 0.0% | $23.53 | — | COM | 828336107 |
| — | UBS AG JERSEY BRH | 128,857 | $1,416 | 0.0% | $12.30 | — | LONG PLATN ETN18 | 902641786 |
| — | WHOLE FOODS MKT INC | 49,900 | $1,415 | 0.0% | $29.66 | — | Put | 966837106 |
| IJK | ISHARES TR | 8,100 | $1,415 | 0.0% | $159.77 | — | Put | 464287606 |
| — | DBX ETF TR | 45,303 | $1,413 | 0.0% | $29.84 | — | ALL CHINA EQT | 233051762 |
| — | UBS AG LONDON BRH | 24,830 | $1,413 | 0.0% | $56.73 | — | ETRACS MP2X DJ | 90268G607 |
| OII | OCEANEERING INTL INC | 51,374 | $1,413 | 0.0% | $31.74 | -12.8% | COM | 675232102 |
| — | SPIRIT RLTY CAP INC NEW | 105,912 | $1,412 | 0.0% | $12.91 | — | COM | 84860W102 |
| SHAK | SHAKE SHACK INC | 40,620 | $1,408 | 0.0% | $37.04 | 0.0% | CL A | 819047101 |
| — | POWERSHARES ETF TR II | 31,213 | $1,406 | 0.0% | $44.10 | — | S&P SMCP FIN P | 73937B803 |
| VALE | VALE S A | 253,645 | $1,403 | 0.0% | $4.54 | — | ADR | 91912E105 |
| RSG | REPUBLIC SVCS INC | 27,802 | $1,402 | 0.0% | $43.85 | 0.0% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 17,480 | $1,399 | 0.0% | $51.28 | +10.0% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 27,541 | $1,399 | 0.0% | $50.86 | — | SHT TM US TRES | 808524862 |
| KGC | KINROSS GOLD CORP | 332,130 | $1,398 | 0.0% | $3.61 | +33.8% | COM NO PAR | 496902404 |
| — | POWERSHARES ETF TRUST | 28,731 | $1,396 | 0.0% | $46.87 | — | INDL SECT PORT | 73935X369 |
| — | YAHOO INC | 32,300 | $1,392 | 0.0% | $36.39 | — | Call | 984332106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,245 | $1,391 | 0.0% | $53.78 | -0.5% | COM | 00971T101 |
| — | INTEROIL CORP | 27,300 | $1,390 | 0.0% | $50.37 | — | Put | 460951106 |
| — | BARRETT BILL CORP | 250,000 | $1,390 | 0.0% | $5.56 | — | Put | 06846N104 |
| DPZ | DOMINOS PIZZA INC | 9,151 | $1,390 | 0.0% | $131.60 | 0.0% | COM | 25754A201 |
| MKC | MCCORMICK & CO INC | 13,905 | $1,389 | 0.0% | $36.64 | +15.7% | COM NON VTG | 579780206 |
| HIMX | HIMAX TECHNOLOGIES INC | 161,600 | $1,388 | 0.0% | $8.59 | — | Put | 43289P106 |
| IAGG | ISHARES TR | 25,921 | $1,388 | 0.0% | $53.55 | — | CORE INTL AGGR | 46435G672 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 149,580 | $1,385 | 0.0% | $6.72 | — | SPONSORED ADR | 20441A102 |
| — | POWERSHS DB US DOLLAR INDEX | 56,021 | $1,383 | 0.0% | $25.18 | — | DOLL INDX BULL | 73936D107 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,554 | $1,378 | 0.0% | $19.39 | — | COM | 02503X105 |
| — | VCA INC | 19,667 | $1,376 | 0.0% | $66.33 | — | COM | 918194101 |
| DES | WISDOMTREE TR | 18,258 | $1,373 | 0.0% | $71.66 | — | SMALLCAP DIVID | 97717W604 |
| QLD | PROSHARES TR | 15,861 | $1,373 | 0.0% | $75.01 | — | PSHS ULTRA QQQ | 74347R206 |
| VBR | VANGUARD INDEX FDS | 12,400 | $1,372 | 0.0% | $108.36 | — | Call | 922908611 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 33,189 | $1,370 | 0.0% | $41.28 | — | UT COM SHS ETF | 33736Q104 |
| ZION | ZIONS BANCORPORATION | 44,100 | $1,368 | 0.0% | $24.73 | +14.9% | Put | 989701107 |
| LBRDA | LIBERTY BROADBAND CORP | 19,478 | $1,367 | 0.0% | $59.93 | +3.0% | COM SER A | 530307107 |
| JKHY | HENRY JACK & ASSOC INC | 15,973 | $1,367 | 0.0% | $78.38 | 0.0% | COM | 426281101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,063 | $1,364 | 0.0% | $44.53 | +8.7% | COM | 45866F104 |
| — | CAESARS ENTMT CORP | 183,000 | $1,363 | 0.0% | $7.45 | — | Call | 127686103 |
| — | ISHARES | 122,615 | $1,363 | 0.0% | $11.32 | — | GLB GLD MINR ETF | 464286335 |
| MDU | MDU RES GROUP INC | 53,549 | $1,362 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| — | NETSUITE INC | 12,279 | $1,359 | 0.0% | $95.75 | — | COM | 64118Q107 |
| XLRE | SELECT SECTOR SPDR TR | 41,444 | $1,358 | 0.0% | $32.73 | — | Put | 81369Y860 |
| HMY | HARMONY GOLD MNG LTD | 389,133 | $1,358 | 0.0% | $3.49 | — | SPONSORED ADR | 413216300 |
| UBT | PROSHARES TR | 13,980 | $1,357 | 0.0% | $97.07 | — | ULTRA 20YR TRE | 74347R172 |
| FLS | FLOWSERVE CORP | 28,134 | $1,357 | 0.0% | $39.24 | 0.0% | COM | 34354P105 |
| — | POWERSHARES ETF TR II | 27,776 | $1,355 | 0.0% | $43.71 | — | ASIA PAC EX-JP | 73936T854 |
| PPL | PPL CORP | 39,111 | $1,352 | 0.0% | $21.35 | +10.7% | COM | 69351T106 |
| — | VIACOM INC NEW | 35,400 | $1,349 | 0.0% | $44.63 | — | Put | 92553P201 |
| OSK | OSHKOSH CORP | 24,070 | $1,348 | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| GPRO | GOPRO INC | 80,700 | $1,346 | 0.0% | $14.95 | -8.2% | Put | 38268T103 |
| — | DBX ETF TR | 57,530 | $1,346 | 0.0% | $21.96 | — | DX TRACKR GERMN | 233051408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,873 | $1,345 | 0.0% | $19.34 | — | NASDAQ CYB ETF | 33734X846 |
| — | PROSHARES TR | 45,100 | $1,345 | 0.0% | $36.99 | — | Call | 74348A343 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,000 | $1,343 | 0.0% | $83.49 | — | Put | 921908844 |
| — | VEREIT INC | 129,568 | $1,343 | 0.0% | $10.31 | — | COM | 92339V100 |
| DLB | DOLBY LABORATORIES INC | 24,737 | $1,343 | 0.0% | $42.89 | +2.9% | COM | 25659T107 |
| — | OSISKO GOLD ROYALTIES LTD | 122,565 | $1,342 | 0.0% | $10.95 | — | COM | 68827L101 |
| — | WISDOMTREE TR | 53,683 | $1,336 | 0.0% | $25.06 | — | DYNAMIC CRN EQ | 97717X255 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,247 | $1,336 | 0.0% | $133.40 | +9.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 20,300 | $1,334 | 0.0% | $51.59 | +2.5% | Call | G29183103 |
| AOS | SMITH A O | 13,510 | $1,334 | 0.0% | $39.94 | 0.0% | COM | 831865209 |
| — | WISDOMTREE TR | 25,158 | $1,331 | 0.0% | $51.13 | — | AUSTRALIA DIV FD | 97717W810 |
| BFOR | ALPS ETF TR | 41,093 | $1,330 | 0.0% | $31.62 | — | BARRONS 400 ETF | 00162Q726 |
| LEMB | ISHARES | 28,933 | $1,328 | 0.0% | $45.90 | — | EM MKTS CURR ETF | 464286517 |
| — | ARISTA NETWORKS INC | 15,598 | $1,327 | 0.0% | $65.84 | — | COM | 040413106 |
| ESRT | EMPIRE ST RLTY TR INC | 63,295 | $1,327 | 0.0% | $20.97 | — | CL A | 292104106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,300 | $1,324 | 0.0% | $18.83 | +29.6% | Call | 595017104 |
| — | JUNIPER NETWORKS INC | 55,000 | $1,323 | 0.0% | $24.06 | — | Call | 48203R104 |
| BWXT | BWX TECHNOLOGIES INC | 34,347 | $1,318 | 0.0% | $30.91 | +9.5% | COM | 05605H100 |
| — | PROSHARES TR | 44,140 | $1,317 | 0.0% | $36.99 | — | ULTSHT MIDCAP400 | 74348A343 |
| MKTX | MARKETAXESS HLDGS INC | 7,956 | $1,317 | 0.0% | $133.70 | +11.1% | COM | 57060D108 |
| — | ARIAD PHARMACEUTICALS INC | 96,010 | $1,315 | 0.0% | $11.03 | — | COM | 04033A100 |
| NWS | NEWS CORP NEW | 92,321 | $1,313 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| SOXX | ISHARES TR | 11,600 | $1,311 | 0.0% | $93.65 | — | Put | 464287523 |
| — | TASER INTL INC | 45,814 | $1,311 | 0.0% | $28.62 | — | COM | 87651B104 |
| — | SENIOR HSG PPTYS TR | 57,663 | $1,309 | 0.0% | $21.26 | — | SH BEN INT | 81721M109 |
| IDOG | ALPS ETF TR | 53,986 | $1,307 | 0.0% | $24.21 | — | INTL SEC DV DOG | 00162Q718 |
| — | WISDOMTREE TR | 58,972 | $1,307 | 0.0% | $20.40 | — | GLBL HGD SMLCP | 97717X420 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,031 | $1,306 | 0.0% | $34.48 | — | COM | 36467J108 |
| D | DOMINION RES INC VA NEW | 17,568 | $1,305 | 0.0% | $48.79 | +3.7% | COM | 25746U109 |
| IMPM | IMPAC MTG HLDGS INC | 98,701 | $1,302 | 0.0% | $16.23 | 0.0% | COM NEW | 45254P508 |
| — | ISHARES TR | 56,175 | $1,301 | 0.0% | $23.16 | — | MIN VOL EUROPE | 46434V720 |
| CFG | CITIZENS FINL GROUP INC | 52,634 | $1,301 | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| — | SUPERIOR ENERGY SVCS INC | 72,647 | $1,300 | 0.0% | $16.75 | — | COM | 868157108 |
| LNT | ALLIANT ENERGY CORP | 33,916 | $1,299 | 0.0% | $27.46 | +6.6% | COM | 018802108 |
| WSM | WILLIAMS SONOMA INC | 25,400 | $1,297 | 0.0% | $21.28 | -1.7% | Put | 969904101 |
| — | SOHU COM INC | 29,200 | $1,292 | 0.0% | — | — | Call | 83408W103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,792 | $1,288 | 0.0% | $22.37 | — | DJ GLBL DIVID | 33734X200 |
| — | NOBLE ENERGY INC | 36,006 | $1,287 | 0.0% | $34.44 | — | COM | 655044105 |
| VGT | VANGUARD WORLD FDS | 10,695 | $1,287 | 0.0% | $107.18 | — | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INC | 3,570 | $1,286 | 0.0% | $289.88 | +6.8% | COM PAR $0.001 | 29444U700 |
| LIT | GLOBAL X FDS | 52,114 | $1,286 | 0.0% | $24.68 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | POWERSHARES ETF TRUST II | 35,831 | $1,285 | 0.0% | $34.92 | — | KBW YIELD REIT | 73936Q819 |
| — | OPPENHEIMER REV WEIGHTED ETF | 39,680 | $1,285 | 0.0% | $29.85 | — | ADR REV ETF | 68386C500 |
| — | DELL TECHNOLOGIES INC | 26,815 | $1,282 | 0.0% | $47.81 | — | COM CL V | 24703L103 |
| — | MOMO INC | 56,900 | $1,280 | 0.0% | $19.73 | — | Call | 60879B107 |
| CMCSA | COMCAST CORP NEW | 19,300 | $1,280 | 0.0% | $23.71 | +12.2% | Call | 20030N101 |
| IYF | ISHARES TR | 14,211 | $1,279 | 0.0% | $87.59 | — | U.S. FINLS ETF | 464287788 |
| — | QEP RES INC | 65,460 | $1,278 | 0.0% | $17.28 | — | COM | 74733V100 |
| PRU | PRUDENTIAL FINL INC | 15,600 | $1,274 | 0.0% | $48.80 | +3.0% | Put | 744320102 |
| WDAY | WORKDAY INC | 13,863 | $1,271 | 0.0% | $83.35 | 0.0% | CL A | 98138H101 |
| — | PROSHARES TR II | 18,100 | $1,270 | 0.0% | $70.24 | — | Put | 74347W395 |
| DVA | DAVITA INC | 19,219 | $1,270 | 0.0% | $70.40 | 0.0% | COM | 23918K108 |
| SYK | STRYKER CORP | 10,900 | $1,269 | 0.0% | — | — | Call | 863667101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,581 | $1,267 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| NANR | SPDR INDEX SHS FDS | 36,955 | $1,263 | 0.0% | $32.48 | — | S&P NORTH AMER | 78463X152 |
| — | XILINX INC | 23,200 | $1,261 | 0.0% | $54.34 | — | Call | 983919101 |
| ET | ENERGY TRANSFER EQUITY L P | 75,000 | $1,259 | 0.0% | $16.01 | — | Put | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $1,259 | 0.0% | $69.59 | -9.0% | Put | V7780T103 |
| WLK | WESTLAKE CHEM CORP | 23,500 | $1,257 | 0.0% | $41.92 | 0.0% | Call | 960413102 |
| HAL | HALLIBURTON CO | 28,000 | $1,257 | 0.0% | $33.95 | +7.1% | Put | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,007 | $1,255 | 0.0% | $159.37 | +11.6% | COM | 573284106 |
| PZZA | PAPA JOHNS INTL INC | 15,913 | $1,255 | 0.0% | $60.84 | 0.0% | COM | 698813102 |
| — | VANECK VECTORS ETF TR | 32,611 | $1,253 | 0.0% | $37.20 | — | CHINAAMC CSI 300 | 92189F759 |
| O | REALTY INCOME CORP | 18,727 | $1,253 | 0.0% | $35.86 | +18.1% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,310 | $1,252 | 0.0% | $14.84 | — | GUG INTL MLT ASS | 18383Q804 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 27,466 | $1,251 | 0.0% | $44.75 | — | COM SHS | 33733C108 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $1,251 | 0.0% | $126.40 | — | Put | 50540R409 |
| — | ETF MANAGERS TR | 48,759 | $1,251 | 0.0% | $24.96 | — | BLUESTAR TA BIG | 26924G870 |
| CALX | CALIX INC | 170,000 | $1,250 | 0.0% | — | — | Call | 13100M509 |
| — | SPDR INDEX SHS FDS | 28,169 | $1,248 | 0.0% | $43.44 | — | CONSM SPLS ETF | 78463X723 |
| — | RESOLUTE ENERGY CORP | 47,868 | $1,247 | 0.0% | $26.05 | — | COM NEW | 76116A306 |
| SPEU | SPDR INDEX SHS FDS | 41,229 | $1,247 | 0.0% | $30.25 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ISHARES | 45,576 | $1,245 | 0.0% | $27.35 | — | IBONDS SEP17 ETF | 464289271 |
| — | CHINA BIOLOGIC PRODS INC | 10,000 | $1,245 | 0.0% | $124.46 | — | Put | 16938C106 |
| KRE | SPDR SERIES TRUST | 29,426 | $1,244 | 0.0% | $40.21 | — | S&P REGL BKG | 78464A698 |
| TTC | TORO CO | 26,558 | $1,244 | 0.0% | $45.46 | +2.9% | COM | 891092108 |
| — | SPDR INDEX SHS FDS | 26,055 | $1,243 | 0.0% | $47.47 | — | INTL HLTH ETF | 78463X681 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,900 | $1,242 | 0.0% | $46.29 | -5.3% | Put | 405217100 |
| — | VEDANTA LTD | 119,721 | $1,242 | 0.0% | $7.58 | — | SPONSORED ADR | 92242Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,401 | $1,241 | 0.0% | $74.97 | +4.0% | COM | 015271109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 23,006 | $1,241 | 0.0% | $52.50 | — | MANAGD MUN ETF | 33739N108 |
| URE | PROSHARES TR | 10,000 | $1,237 | 0.0% | $127.96 | — | Call | 74347X625 |
| VXF | VANGUARD INDEX FDS | 13,545 | $1,236 | 0.0% | $91.25 | — | EXTEND MKT ETF | 922908652 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,500 | $1,234 | 0.0% | $142.68 | — | Put | 45845P108 |
| SPXL | DIREXION SHS ETF TR | 12,701 | $1,234 | 0.0% | $84.96 | — | DRX S&P500BULL | 25459W862 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,620 | $1,234 | 0.0% | $33.76 | — | GUGG CHN TECH | 18383Q135 |
| SPTL | SPDR SERIES TRUST | 15,590 | $1,233 | 0.0% | $75.38 | — | BRCLYS LG TRS ET | 78464A664 |
| — | POWERSHARES ETF TRUST | 29,097 | $1,233 | 0.0% | $43.04 | — | CON DISCRE SEC | 73935X419 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,478 | $1,231 | 0.0% | $142.68 | — | COM | 45845P108 |
| PTEN | PATTERSON UTI ENERGY INC | 55,000 | $1,230 | 0.0% | $18.86 | +6.5% | Call | 703481101 |
| AMH | AMERICAN HOMES 4 RENT | 56,818 | $1,229 | 0.0% | $21.63 | — | CL A | 02665T306 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,090 | $1,229 | 0.0% | $25.88 | — | GUGGENHEIM LRG | 18383M167 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 24,912 | $1,228 | 0.0% | $47.46 | — | JAPAN ALPHADEX | 33737J158 |
| NTES | NETEASE INC | 5,100 | $1,228 | 0.0% | $201.06 | — | Put | 64110W102 |
| — | VIACOM INC NEW | 32,200 | $1,227 | 0.0% | $44.63 | — | Call | 92553P201 |
| EZJ | PROSHARES TR | 13,616 | $1,227 | 0.0% | $80.50 | — | UL MSCI JP ETF | 74347X708 |
| — | MOMO INC | 54,549 | $1,227 | 0.0% | $19.73 | — | ADR | 60879B107 |
| — | ISHARES TR | 47,654 | $1,225 | 0.0% | $102.92 | — | IBONDS MAR18 ETF | 46432FAW7 |
| ITRI | ITRON INC | 21,968 | $1,225 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | UBS AG LONDON BRH | 10,097 | $1,225 | 0.0% | $114.98 | — | FI ENHAN EUR ETN | 90274D234 |
| TLH | ISHARES TR | 8,453 | $1,224 | 0.0% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,400 | $1,224 | 0.0% | $46.29 | -5.3% | Call | 405217100 |
| — | ISHARES TR | 47,857 | $1,224 | 0.0% | $25.58 | — | CURR HD INTL HI | 46435G797 |
| — | GOLDCORP INC NEW | 74,100 | $1,224 | 0.0% | $17.18 | — | Call | 380956409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,033 | $1,222 | 0.0% | $24.42 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | POWERSHS DB MULTI SECT COMM | 98,770 | $1,222 | 0.0% | $12.37 | — | DB ENERGY FUND | 73936B101 |
| — | NORDSTROM INC | 23,523 | $1,220 | 0.0% | $49.57 | — | COM | 655664100 |
| EMBJ | EMBRAER S A | 70,694 | $1,220 | 0.0% | $17.26 | — | SP ADR REP 4 COM | 29082A107 |
| ILF | ISHARES TR | 43,424 | $1,218 | 0.0% | $26.15 | — | LATN AMER 40 ETF | 464287390 |
| WBIL | ABSOLUTE SHS TR | 56,854 | $1,218 | 0.0% | $22.35 | — | WBI TACTICAL LCS | 00400R809 |
| FANG | DIAMONDBACK ENERGY INC | 12,600 | $1,216 | 0.0% | $66.84 | +6.5% | Call | 25278X109 |
| AMBA | AMBARELLA INC | 16,500 | $1,215 | 0.0% | $45.38 | +38.0% | Put | G037AX101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 78,749 | $1,214 | 0.0% | $14.98 | — | ENERGY ALPHADX | 33734X127 |
| — | WHITEWAVE FOODS CO | 22,277 | $1,213 | 0.0% | $46.43 | — | COM | 966244105 |
| ATHM | AUTOHOME INC | 50,000 | $1,213 | 0.0% | $24.30 | — | Put | 05278C107 |
| — | CENCOSUD S A | 134,643 | $1,213 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| BAX | BAXTER INTL INC | 25,465 | $1,212 | 0.0% | $33.83 | +19.5% | COM | 071813109 |
| SPYM | SPDR SERIES TRUST | 11,886 | $1,212 | 0.0% | $101.97 | — | RUSSELL 1000 ETF | 78464A854 |
| EMGF | ISHARES INC | 31,320 | $1,210 | 0.0% | $35.42 | — | MLT FCTR EMG MKT | 46434G889 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 36,564 | $1,210 | 0.0% | $33.09 | — | AUTO INDEX FD | 33734X309 |
| — | DIREXION SHS ETF TR | 70,000 | $1,209 | 0.0% | $24.29 | — | Call | 25490K745 |
| IP | INTL PAPER CO | 25,200 | $1,209 | 0.0% | $26.29 | +12.2% | Put | 460146103 |
| CAG | CONAGRA FOODS INC | 25,600 | $1,206 | 0.0% | $21.21 | +20.9% | Call | 205887102 |
| HUM | HUMANA INC | 6,800 | $1,203 | 0.0% | $164.17 | -2.1% | Put | 444859102 |
| APH | AMPHENOL CORP NEW | 18,504 | $1,201 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| GVAL | CAMBRIA ETF TR | 61,497 | $1,201 | 0.0% | $19.34 | — | GLOBAL VALUE ETF | 132061409 |
| — | RYDEX ETF TRUST | 13,796 | $1,200 | 0.0% | $80.07 | — | GUG S&P500EQWTMA | 78355W825 |
| — | LABORATORY CORP AMER HLDGS | 8,730 | $1,200 | 0.0% | $126.40 | — | COM NEW | 50540R409 |
| H | HYATT HOTELS CORP | 24,382 | $1,200 | 0.0% | $46.23 | +7.9% | COM CL A | 448579102 |
| ORCL | ORACLE CORP | 30,500 | $1,198 | 0.0% | $34.12 | +3.8% | Put | 68389X105 |
| SBUX | STARBUCKS CORP | 22,117 | $1,197 | 0.0% | $45.69 | +0.3% | COM | 855244109 |
| — | DEUTSCHE BK AG LONDON | 50,709 | $1,196 | 0.0% | $20.78 | — | ELE MORN TTL22 | 25153Q708 |
| SYY | SYSCO CORP | 24,377 | $1,195 | 0.0% | $36.43 | +10.5% | COM | 871829107 |
| — | SPECTRUM BRANDS HLDGS INC | 8,680 | $1,195 | 0.0% | $101.80 | — | COM | 84763R101 |
| — | SEMICONDUCTOR MFG INTL CORP | 212,881 | $1,194 | 0.0% | $5.61 | — | SPONSORED ADR | 81663N206 |
| — | MALLINCKRODT PUB LTD CO | 17,100 | $1,193 | 0.0% | $78.42 | — | Call | G5785G107 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,380 | $1,192 | 0.0% | $24.31 | — | VEL SH 3X LG NAT | 22539T324 |
| PTEU | PACER FDS TR | 50,045 | $1,192 | 0.0% | $22.79 | — | TRENDPILOT EUR | 69374H808 |
| — | ISHARES TR | 45,234 | $1,191 | 0.0% | $26.13 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DU PONT E I DE NEMOURS & CO | 17,790 | $1,191 | 0.0% | $66.58 | — | COM | 263534109 |
| CTAS | CINTAS CORP | 10,584 | $1,191 | 0.0% | $20.81 | +18.9% | COM | 172908105 |
| — | DEUTSCHE BK AG LONDON | 65,578 | $1,190 | 0.0% | $18.15 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PROSHARES TR | 11,753 | $1,190 | 0.0% | $101.83 | — | USD COVERED BD | 74348A749 |
| — | WISDOMTREE TR | 52,621 | $1,189 | 0.0% | $24.08 | — | EUR LOC REC FD | 97717X388 |
| — | CYPRESS SEMICONDUCTOR CORP | 97,800 | $1,189 | 0.0% | $12.17 | — | Put | 232806109 |
| — | POWERSHARES ETF TRUST | 35,766 | $1,187 | 0.0% | $31.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SPDR INDEX SHS FDS | 32,666 | $1,187 | 0.0% | $34.13 | — | S&P INTL CONS | 78463X731 |
| POOL | POOL CORPORATION | 12,557 | $1,186 | 0.0% | $81.73 | +7.9% | COM | 73278L105 |
| CINF | CINCINNATI FINL CORP | 15,725 | $1,186 | 0.0% | $50.80 | +15.8% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 16,900 | $1,186 | 0.0% | $48.22 | +9.2% | Call | 882508104 |
| — | CREDIT SUISSE GROUP | 90,200 | $1,185 | 0.0% | $13.47 | — | Put | 225401108 |
| — | EXCHANGE TRADED CONCEPTS TR | 33,407 | $1,184 | 0.0% | $21.94 | — | REX VOL IN VIX | 301505830 |
| MOS | MOSAIC CO NEW | 48,400 | $1,184 | 0.0% | $22.87 | +0.6% | Put | 61945C103 |
| — | BLUEBIRD BIO INC | 17,455 | $1,183 | 0.0% | $88.01 | — | COM | 09609G100 |
| — | SEADRILL LIMITED | 498,662 | $1,182 | 0.0% | $4.46 | — | SHS | G7945E105 |
| — | NEVRO CORP | 11,314 | $1,181 | 0.0% | $83.34 | — | COM | 64157F103 |
| DKS | DICKS SPORTING GOODS INC | 20,800 | $1,180 | 0.0% | $31.78 | +32.7% | Put | 253393102 |
| — | CSOP ETF TR | 44,747 | $1,180 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| — | HEALTHCARE RLTY TR | 34,599 | $1,179 | 0.0% | $34.99 | — | COM | 421946104 |
| IYJ | ISHARES TR | 10,300 | $1,178 | 0.0% | $109.14 | — | U.S. INDS ETF | 464287754 |
| IWO | ISHARES TR | 7,900 | $1,176 | 0.0% | $146.46 | — | Call | 464287648 |
| AMAT | APPLIED MATLS INC | 39,000 | $1,176 | 0.0% | $22.26 | +12.8% | Call | 038222105 |
| DLR | DIGITAL RLTY TR INC | 12,100 | $1,175 | 0.0% | $67.85 | +8.1% | Put | 253868103 |
| IGHG | PROSHARES TR | 15,827 | $1,175 | 0.0% | $72.70 | — | INVT INT RT HG | 74347B607 |
| — | SPIRIT AIRLS INC | 27,620 | $1,175 | 0.0% | $42.63 | — | COM | 848577102 |
| — | ISHARES TR | 50,752 | $1,175 | 0.0% | $23.51 | — | ADAPTV JPN ETF | 46435G649 |
| PCG | PG&E CORP | 19,166 | $1,173 | 0.0% | $60.39 | 0.0% | COM | 69331C108 |
| BP | BP PLC | 33,353 | $1,173 | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES ETF TR II | 47,961 | $1,169 | 0.0% | $24.25 | — | EURO CUR HDG | 73937B514 |
| PRU | PRUDENTIAL FINL INC | 14,300 | $1,168 | 0.0% | $48.80 | +3.0% | Call | 744320102 |
| IRT | INDEPENDENCE RLTY TR INC | 129,644 | $1,167 | 0.0% | $9.00 | — | COM | 45378A106 |
| AXP | AMERICAN EXPRESS CO | 18,200 | $1,166 | 0.0% | $57.49 | -2.0% | Call | 025816109 |
| — | DUN & BRADSTREET CORP DEL NE | 8,519 | $1,164 | 0.0% | $133.62 | — | COM | 26483E100 |
| CNQ | CANADIAN NAT RES LTD | 36,375 | $1,163 | 0.0% | $6.95 | +44.5% | COM | 136385101 |
| RF | REGIONS FINL CORP NEW | 117,748 | $1,162 | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 65,636 | $1,162 | 0.0% | $17.34 | — | COM UNIT REP LTD | 29336U107 |
| — | AU OPTRONICS CORP | 318,212 | $1,161 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| — | WEATHERFORD INTL PLC | 206,508 | $1,161 | 0.0% | $6.82 | — | ORD SHS | G48833100 |
| IBDR | ISHARES TR | 45,874 | $1,161 | 0.0% | $25.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | POWERSHARES ETF TRUST II | 42,646 | $1,161 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| MAT | MATTEL INC | 38,231 | $1,158 | 0.0% | $32.17 | +1.6% | COM | 577081102 |
| — | COMPUTER SCIENCES CORP | 22,166 | $1,157 | 0.0% | $51.73 | — | COM | 205363104 |
| EPU | ISHARES | 34,842 | $1,157 | 0.0% | $30.60 | — | ALL PERU CAP ETF | 464289842 |
| EXR | EXTRA SPACE STORAGE INC | 14,537 | $1,154 | 0.0% | $60.19 | -1.7% | COM | 30225T102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,400 | $1,154 | 0.0% | $69.59 | -9.0% | Call | V7780T103 |
| — | POWERSHARES ETF TR II | 43,976 | $1,153 | 0.0% | $26.22 | — | 1000 EQ WHT PT | 73937B571 |
| IBN | ICICI BK LTD | 154,374 | $1,153 | 0.0% | $7.65 | — | ADR | 45104G104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 40,864 | $1,153 | 0.0% | $28.22 | — | COM | 32054K103 |
| HAUZ | DBX ETF TR | 47,825 | $1,150 | 0.0% | $24.52 | — | DB XTR MSCI PAC | 233051846 |
| — | CREDIT SUISSE NASSAU BRH | 43,075 | $1,148 | 0.0% | $25.91 | — | X LNG SHT EQUT | 22542D878 |
| PTEN | PATTERSON UTI ENERGY INC | 51,239 | $1,146 | 0.0% | $18.86 | +6.5% | COM | 703481101 |
| IUSV | ISHARES TR | 24,813 | $1,144 | 0.0% | $109.25 | — | CORE RUSSELL VAL | 464287663 |
| — | TESARO INC | 11,400 | $1,143 | 0.0% | $75.04 | — | Call | 881569107 |
| VPU | VANGUARD WORLD FDS | 10,671 | $1,141 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | CONCHO RES INC | 8,300 | $1,140 | 0.0% | $96.28 | — | Call | 20605P101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,804 | $1,139 | 0.0% | $41.89 | 0.0% | COM NEW | 457985208 |
| — | POWERSHARES ETF TRUST | 28,140 | $1,138 | 0.0% | $36.70 | — | RUSSELL MID WTH | 73935X443 |
| HIW | HIGHWOODS PPTYS INC | 21,824 | $1,138 | 0.0% | $52.14 | — | COM | 431284108 |
| — | CHIMERA INVT CORP | 70,967 | $1,132 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| — | BED BATH & BEYOND INC | 26,252 | $1,132 | 0.0% | $44.42 | — | COM | 075896100 |
| UGL | PROSHARES TR II | 25,716 | $1,132 | 0.0% | $44.02 | — | ULTRA GOLD | 74347W601 |
| CMCSA | COMCAST CORP NEW | 17,000 | $1,128 | 0.0% | $23.71 | +12.2% | Put | 20030N101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,802 | $1,128 | 0.0% | $41.46 | +6.8% | COM | 238337109 |
| CMI | CUMMINS INC | 8,800 | $1,128 | 0.0% | $89.11 | +6.3% | Call | 231021106 |
| — | POWERSHARES ETF TR II | 17,160 | $1,125 | 0.0% | $59.28 | — | S&P SMCP CONSU | 73937B605 |
| MIDU | DIREXION SHS ETF TR | 41,400 | $1,125 | 0.0% | $22.50 | — | Put | 25459W730 |
| — | HIGHLAND FDS I | 60,372 | $1,125 | 0.0% | $18.38 | — | HI LD IBOXX SRLN | 430101774 |
| V | VISA INC | 13,600 | $1,125 | 0.0% | $71.08 | +5.5% | Put | 92826C839 |
| TYD | DIREXION SHS ETF TR | 20,692 | $1,120 | 0.0% | $44.80 | — | 7 10YR TRES BULL | 25459W565 |
| — | YAMANA GOLD INC | 259,706 | $1,119 | 0.0% | $2.77 | — | COM | 98462Y100 |
| DEI | DOUGLAS EMMETT INC | 30,487 | $1,117 | 0.0% | $36.64 | — | COM | 25960P109 |
| — | U S SILICA HLDGS INC | 24,000 | $1,117 | 0.0% | $41.63 | — | Call | 90346E103 |
| — | PROSHARES TR II | 15,900 | $1,116 | 0.0% | $70.24 | — | Call | 74347W395 |
| DGRE | WISDOMTREE TR | 48,221 | $1,115 | 0.0% | $23.12 | — | EM MKTS QTLY DIV | 97717W323 |
| — | ALEXION PHARMACEUTICALS INC | 9,100 | $1,115 | 0.0% | $189.76 | — | Put | 015351109 |
| — | SPDR INDEX SHS FDS | 22,187 | $1,111 | 0.0% | $49.36 | — | MSCI AUS STRTGIC | 78463X384 |
| — | YY INC | 20,793 | $1,108 | 0.0% | $54.97 | — | ADS REPCOM CLA | 98426T106 |
| — | POWERSHARES ACT MANG COMM FD | 63,560 | $1,108 | 0.0% | $17.43 | — | DB OPT YLD DIV | 73937V106 |
| — | INDEXIQ ETF TR | 42,635 | $1,108 | 0.0% | $24.23 | — | IQ GLB RES ETF | 45409B883 |
| AZO | AUTOZONE INC | 1,441 | $1,107 | 0.0% | $722.18 | +7.8% | COM | 053332102 |
| DTD | WISDOMTREE TR | 14,169 | $1,107 | 0.0% | $78.13 | — | TOTAL DIVID FD | 97717W109 |
| — | GRACE W R & CO DEL NEW | 15,000 | $1,107 | 0.0% | $73.79 | — | Put | 38388F108 |
| EWW | ISHARES | 22,800 | $1,105 | 0.0% | $50.15 | — | Call | 464286822 |
| IWB | ISHARES TR | 9,160 | $1,103 | 0.0% | $114.08 | — | RUS 1000 ETF | 464287622 |
| IWC | ISHARES TR | 14,100 | $1,100 | 0.0% | $68.93 | — | Put | 464288869 |
| PM | PHILIP MORRIS INTL INC | 11,300 | $1,099 | 0.0% | $60.94 | +2.2% | Call | 718172109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 42,334 | $1,098 | 0.0% | $24.75 | — | UTILITIES ALPH | 33734X184 |
| TBX | PROSHARES TR | 40,142 | $1,098 | 0.0% | $27.35 | — | SHT 7-10 YR TR | 74348A608 |
| IRM | IRON MTN INC NEW | 29,200 | $1,096 | 0.0% | $22.10 | +2.9% | COM | 46284V101 |
| FAS | DIREXION SHS ETF TR | 37,574 | $1,095 | 0.0% | $36.21 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ADVANCED MICRO DEVICES INC | 1,000,000 | $1,094 | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | VANECK VECTORS ETF TR | 50,263 | $1,094 | 0.0% | $21.32 | — | EMERGING MKTS AG | 92189F478 |
| VTEB | VANGUARD MUN BD FD INC | 20,916 | $1,092 | 0.0% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| — | HEALTHCARE TR AMER INC | 33,445 | $1,091 | 0.0% | $32.62 | — | CL A NEW | 42225P501 |
| MTZ | MASTEC INC | 36,653 | $1,091 | 0.0% | $23.60 | +16.2% | COM | 576323109 |
| — | FITBIT INC | 73,500 | $1,091 | 0.0% | $26.39 | — | Call | 33812L102 |
| DVN | DEVON ENERGY CORP NEW | 24,700 | $1,090 | 0.0% | $24.74 | +15.5% | Put | 25179M103 |
| — | MORGAN STANLEY | 26,294 | $1,090 | 0.0% | $41.85 | — | RENMIN/USD ETN | 61747W257 |
| DGX | QUEST DIAGNOSTICS INC | 12,866 | $1,089 | 0.0% | $65.15 | +7.2% | COM | 74834L100 |
| — | SPDR INDEX SHS FDS | 18,120 | $1,087 | 0.0% | $62.52 | — | MIDEAST AFRICA | 78463X806 |
| — | NEW YORK CMNTY BANCORP INC | 76,345 | $1,086 | 0.0% | $14.54 | — | COM | 649445103 |
| — | BOFI HLDG INC | 48,400 | $1,084 | 0.0% | $22.40 | — | Call | 05566U108 |
| ARI | APOLLO COML REAL EST FIN INC | 66,162 | $1,083 | 0.0% | $16.37 | — | COM | 03762U105 |
| ISRA | VANECK VECTORS ETF TR | 38,902 | $1,083 | 0.0% | $27.84 | — | ISRAEL ETF | 92189F635 |
| — | BLDRS INDEX FDS TR | 55,538 | $1,082 | 0.0% | $19.83 | — | EUR 100 ADR | 09348R409 |
| FE | FIRSTENERGY CORP | 32,603 | $1,079 | 0.0% | $22.69 | +1.4% | COM | 337932107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,319 | $1,079 | 0.0% | $102.19 | — | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 17,100 | $1,078 | 0.0% | $42.68 | +2.9% | Put | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 19,900 | $1,078 | 0.0% | $35.12 | +31.6% | Call | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 21,496 | $1,078 | 0.0% | $47.86 | 0.0% | COM | 70432V102 |
| ARKK | ARK ETF TR | 48,531 | $1,076 | 0.0% | $20.13 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 9,657 | $1,075 | 0.0% | $104.81 | — | TOTAL STK MKT | 922908769 |
| HEDJ | WISDOMTREE TR | 20,000 | $1,075 | 0.0% | $53.37 | — | Put | 97717X701 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,163 | $1,074 | 0.0% | $71.30 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 28,486 | $1,074 | 0.0% | $32.01 | — | DLY CYB SEC BULL | 25490K513 |
| — | PARSLEY ENERGY INC | 32,047 | $1,074 | 0.0% | $33.51 | — | CL A | 701877102 |
| NDAQ | NASDAQ INC | 15,907 | $1,074 | 0.0% | $16.78 | +18.3% | COM | 631103108 |
| — | NEW YORK CMNTY BANCORP INC | 75,400 | $1,073 | 0.0% | $14.54 | — | Put | 649445103 |
| CSCO | CISCO SYS INC | 33,800 | $1,072 | 0.0% | $22.88 | +0.8% | Put | 17275R102 |
| — | ADVISORSHARES TR | 41,175 | $1,070 | 0.0% | $25.55 | — | MADRONA GLB BD | 00768Y834 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 211,336 | $1,067 | 0.0% | $4.96 | — | SPONSORED ADR | 606822104 |
| — | KELLOGG CO | 13,750 | $1,065 | 0.0% | $48.87 | +11.9% | COM | 487836108 |
| VFC | V F CORP | 19,000 | $1,065 | 0.0% | $58.07 | -0.6% | Call | 918204108 |
| ITB | ISHARES TR | 38,640 | $1,064 | 0.0% | $27.21 | — | US HOME CONS ETF | 464288752 |
| WAT | WATERS CORP | 6,713 | $1,064 | 0.0% | $146.65 | +5.5% | COM | 941848103 |
| — | PROSHARES TR | 80,100 | $1,064 | 0.0% | — | — | Call | 74347X112 |
| — | SOTHEBYS | 27,986 | $1,064 | 0.0% | $38.02 | — | COM | 835898107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 131,151 | $1,063 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| EET | PROSHARES TR | 18,015 | $1,063 | 0.0% | $49.88 | — | MSCI EMRG ETF | 74347X302 |
| UPS | UNITED PARCEL SERVICE INC | 9,705 | $1,061 | 0.0% | $73.11 | +5.7% | CL B | 911312106 |
| — | ARIAD PHARMACEUTICALS INC | 77,400 | $1,060 | 0.0% | $11.03 | — | Call | 04033A100 |
| GNR | SPDR INDEX SHS FDS | 27,072 | $1,059 | 0.0% | $39.12 | — | GLB NAT RESRCE | 78463X541 |
| — | UNITED STS DIESEL HEATING OI | 68,579 | $1,059 | 0.0% | $16.46 | — | UNIT | 911783108 |
| PPG | PPG INDS INC | 10,236 | $1,058 | 0.0% | $90.31 | -2.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 4,700 | $1,057 | 0.0% | $196.22 | -0.8% | Call | 384802104 |
| — | ISHARES TR | 40,597 | $1,055 | 0.0% | $25.76 | — | IBONDS DEC21 ETF | 46435G789 |
| IEMG | ISHARES INC | 23,109 | $1,054 | 0.0% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 14,089 | $1,054 | 0.0% | $33.11 | +3.6% | COM | 872540109 |
| — | WASHINGTON PRIME GROUP NEW | 85,021 | $1,053 | 0.0% | $12.39 | — | COM | 93964W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,523 | $1,051 | 0.0% | $26.59 | — | GUGG HIGH INCM | 18383Q721 |
| EUDV | PROSHARES TR | 27,614 | $1,049 | 0.0% | $38.24 | — | MSCI EUR DIV | 74347B540 |
| ASHS | DBX ETF TR | 30,214 | $1,048 | 0.0% | $34.56 | — | HRV CHINA SMCP | 233051754 |
| — | BANK OF NOVA SCOTIA | 979,000 | $1,045 | 0.0% | $1.07 | — | NOTE 4.500%12/1 | 064159HB5 |
| XLRE | SELECT SECTOR SPDR TR | 31,824 | $1,043 | 0.0% | $32.73 | — | Call | 81369Y860 |
| — | DCT INDUSTRIAL TRUST INC | 21,469 | $1,042 | 0.0% | $44.87 | — | COM NEW | 233153204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,916 | $1,042 | 0.0% | $26.08 | 0.0% | COM | 538034109 |
| — | DIREXION SHS ETF TR | 34,696 | $1,041 | 0.0% | $46.27 | — | DLY CYB SEC BEAR | 25490K497 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,075 | $1,040 | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| EPR | EPR PPTYS | 13,211 | $1,040 | 0.0% | $80.70 | — | COM SH BEN INT | 26884U109 |
| MEOH | METHANEX CORP | 29,124 | $1,039 | 0.0% | $29.48 | 0.0% | COM | 59151K108 |
| KRC | KILROY RLTY CORP | 14,961 | $1,038 | 0.0% | $67.87 | — | COM | 49427F108 |
| — | LIBERTY PPTY TR | 25,711 | $1,037 | 0.0% | $40.20 | — | SH BEN INT | 531172104 |
| QSR | RESTAURANT BRANDS INTL INC | 23,243 | $1,037 | 0.0% | $39.38 | +15.2% | COM | 76131D103 |
| KMI | KINDER MORGAN INC DEL | 44,773 | $1,036 | 0.0% | $12.88 | +1.4% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 6,781 | $1,036 | 0.0% | $137.78 | — | COM | 13645T100 |
| UMDD | PROSHARES TR | 16,000 | $1,036 | 0.0% | $64.65 | — | Put | 74347X815 |
| SAP | SAP SE | 11,300 | $1,033 | 0.0% | $80.41 | — | Put | 803054204 |
| PSTG | PURE STORAGE INC | 76,200 | $1,033 | 0.0% | $12.48 | 0.0% | Call | 74624M102 |
| IWY | ISHARES | 18,479 | $1,032 | 0.0% | $55.85 | — | RUS TP200 GR ETF | 464289438 |
| — | TERRAFORM PWR INC | 74,188 | $1,032 | 0.0% | $11.55 | — | CL A COM | 88104R100 |
| STZ | CONSTELLATION BRANDS INC | 6,200 | $1,032 | 0.0% | $122.06 | +17.2% | Put | 21036P108 |
| — | PHYSICIANS RLTY TR | 47,904 | $1,032 | 0.0% | $21.54 | — | COM | 71943U104 |
| — | CONSOL ENERGY INC | 53,739 | $1,032 | 0.0% | $8.54 | — | COM | 20854P109 |
| — | VICTORY PORTFOLIOS II | 30,292 | $1,031 | 0.0% | $31.99 | — | CEMP INTL VOLATI | 92647N840 |
| KMB | KIMBERLY CLARK CORP | 8,177 | $1,031 | 0.0% | $89.90 | +4.0% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 9,500 | $1,031 | 0.0% | $93.49 | +7.3% | Put | 00724F101 |
| — | POWERSHARES ETF TR II | 41,415 | $1,030 | 0.0% | $23.73 | — | S&P INT DEV MNTM | 73937B696 |
| — | BLUEBIRD BIO INC | 15,200 | $1,030 | 0.0% | $88.01 | — | Call | 09609G100 |
| ABT | ABBOTT LABS | 24,344 | $1,030 | 0.0% | $33.82 | +6.8% | COM | 002824100 |
| — | STORE CAP CORP | 34,895 | $1,029 | 0.0% | $29.49 | — | COM | 862121100 |
| FYLD | CAMBRIA ETF TR | 49,229 | $1,029 | 0.0% | $20.37 | — | CAMBRIA FGN SHR | 132061300 |
| — | DIREXION SHS ETF TR | 21,529 | $1,029 | 0.0% | $47.80 | — | DLY DEV MKT BULL | 25459W789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,401 | $1,026 | 0.0% | $21.54 | — | GUGG BULSH 2022 | 18383M258 |
| — | EQUITY ONE | 33,509 | $1,026 | 0.0% | $30.62 | — | COM | 294752100 |
| KEY | KEYCORP NEW | 84,166 | $1,024 | 0.0% | $7.98 | +1.4% | COM | 493267108 |
| — | AGRIUM INC | 11,295 | $1,024 | 0.0% | $90.21 | — | COM | 008916108 |
| — | PROSHARES TR | 20,200 | $1,023 | 0.0% | $58.20 | — | Call | 74348A434 |
| MCHI | ISHARES TR | 21,100 | $1,023 | 0.0% | $42.51 | — | Put | 46429B671 |
| — | FIRST TR ISE CHINDIA INDEX F | 33,743 | $1,023 | 0.0% | $27.55 | — | COM | 33733A102 |
| TGT | TARGET CORP | 14,885 | $1,022 | 0.0% | $55.93 | -2.8% | COM | 87612E106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 19,327 | $1,021 | 0.0% | $43.55 | 0.0% | COM | 00847X104 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 63,735 | $1,020 | 0.0% | $22.56 | — | DB BASE MET DBL | 25154K858 |
| ORI | OLD REP INTL CORP | 57,917 | $1,020 | 0.0% | $9.34 | 0.0% | COM | 680223104 |
| WY | WEYERHAEUSER CO | 31,895 | $1,019 | 0.0% | $19.43 | +12.9% | COM | 962166104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,399 | $1,019 | 0.0% | $39.58 | — | LP INT UNIT | G16252101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,016 | $1,019 | 0.0% | $48.18 | 0.0% | ORD | G36738105 |
| INKM | SSGA ACTIVE ETF TR | 32,102 | $1,018 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| WTPI | WISDOMTREE TR | 37,517 | $1,018 | 0.0% | $27.13 | — | CBOE S&P 500 | 97717X560 |
| — | UBS AG LONDON BRH | 33,560 | $1,018 | 0.0% | $30.33 | — | SER B LKD 46 | 90270L354 |
| — | MOMO INC | 45,200 | $1,017 | 0.0% | $19.73 | — | Put | 60879B107 |
| XPO | XPO LOGISTICS INC | 27,700 | $1,016 | 0.0% | $11.31 | 0.0% | Call | 983793100 |
| SSTK | SHUTTERSTOCK INC | 15,959 | $1,016 | 0.0% | $57.50 | 0.0% | COM | 825690100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,300 | $1,015 | 0.0% | $27.19 | — | Put | 726503105 |
| PAYX | PAYCHEX INC | 17,548 | $1,015 | 0.0% | $40.17 | +12.9% | COM | 704326107 |
| NHI | NATIONAL HEALTH INVS INC | 12,907 | $1,013 | 0.0% | $78.48 | — | COM | 63633D104 |
| — | GRAMERCY PPTY TR | 105,023 | $1,012 | 0.0% | $9.57 | — | COM | 385002100 |
| — | MICHAEL KORS HLDGS LTD | 21,600 | $1,011 | 0.0% | $45.81 | — | Put | G60754101 |
| — | PROSHARES TR II | 20,321 | $1,009 | 0.0% | $57.76 | — | PROSHS U/SHAUS | 74347W460 |
| — | STILLWATER MNG CO | 75,477 | $1,008 | 0.0% | $12.19 | — | COM | 86074Q102 |
| CL | COLGATE PALMOLIVE CO | 13,600 | $1,008 | 0.0% | $55.87 | +6.3% | Put | 194162103 |
| ASML | ASML HOLDING N V | 9,202 | $1,008 | 0.0% | $109.54 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 145,800 | $1,007 | 0.0% | $6.05 | +5.5% | Call | 007903107 |
| — | AK STL HLDG CORP | 208,452 | $1,007 | 0.0% | $4.70 | — | COM | 001547108 |
| — | PROSHARES TR | 75,140 | $1,005 | 0.0% | $16.01 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | TD AMERITRADE HLDG CORP | 28,514 | $1,005 | 0.0% | $35.25 | — | COM | 87236Y108 |
| RODM | LATTICE STRATEGIES TR | 40,596 | $1,005 | 0.0% | $24.76 | — | DEV MK X US ST | 518416102 |
| — | PROSHARES TR | 59,600 | $1,004 | 0.0% | $16.82 | — | Call | 74348A590 |
| — | ANNALY CAP MGMT INC | 95,494 | $1,003 | 0.0% | $10.68 | — | COM | 035710409 |
| AAP | ADVANCE AUTO PARTS INC | 6,728 | $1,003 | 0.0% | $135.22 | +3.6% | COM | 00751Y106 |
| HOG | HARLEY DAVIDSON INC | 19,044 | $1,002 | 0.0% | $52.22 | -1.0% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 16,400 | $1,000 | 0.0% | $55.08 | +34.1% | Call | 550021109 |
| TU | TELUS CORP | 30,304 | $1,000 | 0.0% | $15.11 | +9.4% | COM | 87971M103 |
| — | DIREXION SHS ETF TR | 52,900 | $1,000 | 0.0% | — | — | Call | 25490K760 |
| WLK | WESTLAKE CHEM CORP | 18,683 | $1,000 | 0.0% | $41.92 | 0.0% | COM | 960413102 |
| — | SPDR SERIES TRUST | 27,200 | $999 | 0.0% | $35.00 | — | Call | 78464A417 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,800 | $999 | 0.0% | $99.82 | -5.7% | Put | 09061G101 |
| BYLD | ISHARES TR | 39,445 | $998 | 0.0% | $25.22 | — | YLD OPTIM BD | 46434V787 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,443 | $997 | 0.0% | $132.68 | -9.4% | COM | 91307C102 |
| ATO | ATMOS ENERGY CORP | 13,384 | $997 | 0.0% | $53.35 | +15.4% | COM | 049560105 |
| FFIV | F5 NETWORKS INC | 8,000 | $997 | 0.0% | $110.88 | +9.5% | Call | 315616102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,975 | $996 | 0.0% | $26.36 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,229 | $996 | 0.0% | $30.90 | — | GUGG S&P GBL WTR | 18383Q507 |
| AAL | AMERICAN AIRLS GROUP INC | 27,200 | $996 | 0.0% | $34.31 | -0.8% | Put | 02376R102 |
| HP | HELMERICH & PAYNE INC | 14,800 | $996 | 0.0% | $61.79 | +1.6% | Put | 423452101 |
| — | NIELSEN HLDGS PLC | 18,598 | $996 | 0.0% | $53.55 | — | SHS EUR | G6518L108 |
| EPC | EDGEWELL PERS CARE CO | 12,524 | $996 | 0.0% | $73.54 | 0.0% | COM | 28035Q102 |
| RWM | PROSHARES TR | 18,500 | $995 | 0.0% | $59.97 | — | Put | 74348A210 |
| APD | AIR PRODS & CHEMS INC | 6,612 | $994 | 0.0% | $100.38 | +9.5% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 22,818 | $994 | 0.0% | $46.95 | — | S&P RETAIL ETF | 78464A714 |
| TECK | TECK RESOURCES LTD | 55,000 | $992 | 0.0% | $9.81 | +62.5% | Call | 878742204 |
| — | SPDR SER TR | 38,553 | $992 | 0.0% | $25.73 | — | DORSEY WRGT FI | 78468R713 |
| DLR | DIGITAL RLTY TR INC | 10,200 | $991 | 0.0% | $67.85 | +8.1% | Call | 253868103 |
| — | POWERSHARES ETF TRUST II | 41,791 | $990 | 0.0% | $22.79 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | LINKEDIN CORP | 5,182 | $990 | 0.0% | $147.63 | — | COM CL A | 53578A108 |
| DY | DYCOM INDS INC | 12,100 | $990 | 0.0% | $82.91 | +6.5% | Put | 267475101 |
| YUM | YUM BRANDS INC | 10,900 | $990 | 0.0% | $46.21 | +16.6% | Call | 988498101 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 27,992 | $989 | 0.0% | $33.52 | — | EX US SML CP | 33737J406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,800 | $989 | 0.0% | $29.05 | — | Call | 293792107 |
| GDDY | GODADDY INC | 28,626 | $988 | 0.0% | $31.89 | 0.0% | CL A | 380237107 |
| — | HARMAN INTL INDS INC | 11,700 | $988 | 0.0% | $71.80 | — | Call | 413086109 |
| DGRS | WISDOMTREE TR | 32,004 | $987 | 0.0% | $30.84 | — | US S CAP QTY DIV | 97717X651 |
| IWV | ISHARES TR | 7,700 | $987 | 0.0% | — | — | Put | 464287689 |
| SCCO | SOUTHERN COPPER CORP | 37,533 | $987 | 0.0% | $18.12 | -4.5% | COM | 84265V105 |
| — | OUTFRONT MEDIA INC | 41,698 | $986 | 0.0% | $23.99 | — | COM | 69007J106 |
| — | MELLANOX TECHNOLOGIES LTD | 22,803 | $986 | 0.0% | $46.51 | — | SHS | M51363113 |
| — | CALLON PETE CO DEL | 62,665 | $984 | 0.0% | $15.70 | — | COM | 13123X102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,200 | $984 | 0.0% | $84.49 | — | Put | 931427108 |
| — | INDEXIQ ETF TR | 38,867 | $981 | 0.0% | $25.08 | — | HDG MACTRK ETF | 45409B206 |
| — | PRINCIPAL EXCHANGE TRADED FD | 38,944 | $980 | 0.0% | $25.16 | — | PRCPL MIL INDX | 74255Y508 |
| IYE | ISHARES TR | 25,100 | $979 | 0.0% | $38.87 | — | Call | 464287796 |
| MEDP | MEDPACE HLDGS INC | 32,771 | $979 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| CDP | CORPORATE OFFICE PPTYS TR | 34,535 | $979 | 0.0% | $28.35 | — | SH BEN INT | 22002T108 |
| MSFT | MICROSOFT CORP | 17,000 | $979 | 0.0% | $46.57 | +8.0% | Put | 594918104 |
| PRGO | PERRIGO CO PLC | 10,600 | $979 | 0.0% | $103.58 | -11.0% | Call | G97822103 |
| ONEY | SPDR SER TR | 14,919 | $977 | 0.0% | $60.00 | — | RUSSELL YIELD | 78468R770 |
| — | CSOP ETF TR | 35,979 | $976 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| MCO | MOODYS CORP | 9,000 | $975 | 0.0% | $96.21 | 0.0% | Call | 615369105 |
| — | POWERSHARES ETF TRUST | 37,680 | $975 | 0.0% | $26.52 | — | DYN UTIL PORTF | 73935X591 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,420 | $975 | 0.0% | $16.43 | +8.5% | FNF GROUP COM | 31620R303 |
| AMKR | AMKOR TECHNOLOGY INC | 100,200 | $974 | 0.0% | — | — | Call | 031652100 |
| — | PROSHARES TR | 33,800 | $974 | 0.0% | $39.75 | — | Put | 74348A319 |
| — | DIREXION SHS ETF TR | 28,502 | $972 | 0.0% | $78.76 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | DBX ETF TR | 40,302 | $972 | 0.0% | $22.44 | — | SP HDG GLB INF | 233051671 |
| GURU | GLOBAL X FDS | 41,370 | $971 | 0.0% | $24.55 | — | GLB X GURU INDEX | 37950E341 |
| KMI | KINDER MORGAN INC DEL | 42,000 | $971 | 0.0% | $12.88 | +1.4% | Call | 49456B101 |
| — | POWERSHARES DB G10 CURCY HAR | 38,943 | $970 | 0.0% | $24.33 | — | COM UT BEN INT | 73935Y102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $970 | 0.0% | $150.09 | 0.0% | Call | 883556102 |
| HLF | HERBALIFE LTD | 15,645 | $970 | 0.0% | $28.87 | +9.4% | COM USD SHS | G4412G101 |
| — | ISHARES TR | 37,856 | $970 | 0.0% | $25.10 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAL | TAL ED GROUP | 13,671 | $969 | 0.0% | $63.39 | — | ADS REPSTG COM | 874080104 |
| MET | METLIFE INC | 21,800 | $969 | 0.0% | $27.86 | -1.7% | Call | 59156R108 |
| — | LIBERTY GLOBAL PLC | 34,506 | $968 | 0.0% | $28.05 | — | LILAC SHS CL C | G5480U153 |
| REGL | PROSHARES TR | 20,819 | $968 | 0.0% | $45.67 | — | MDCP 400 DIVID | 74347B680 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,450 | $967 | 0.0% | $32.84 | — | ULTRA DIVID REV | 68386C401 |
| AEIS | ADVANCED ENERGY INDS | 20,418 | $967 | 0.0% | $41.69 | 0.0% | COM | 007973100 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,500 | $967 | 0.0% | — | — | Call | 167250109 |
| SPBO | SPDR SERIES TRUST | 29,275 | $965 | 0.0% | $32.37 | — | BRC ISSUER SCORD | 78464A144 |
| IYR | ISHARES TR | 11,946 | $963 | 0.0% | $80.61 | — | U.S. REAL ES ETF | 464287739 |
| — | SPDR INDEX SHS FDS | 23,404 | $962 | 0.0% | $39.81 | — | S&P INTL DIVID | 78463X160 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,200 | $961 | 0.0% | $43.55 | 0.0% | Call | 00847X104 |
| CBOE | CBOE HLDGS INC | 14,822 | $961 | 0.0% | $60.45 | 0.0% | COM | 12503M108 |
| — | DIREXION SHS ETF TR | 37,000 | $959 | 0.0% | $25.92 | — | Call | 25490K117 |
| — | ADVISORSHARES TR | 27,446 | $958 | 0.0% | $34.00 | — | PERITUS HG YLD | 00768Y503 |
| ENR | ENERGIZER HLDGS INC NEW | 19,182 | $958 | 0.0% | $33.42 | +7.9% | COM | 29272W109 |
| — | MATCH GROUP INC | 53,800 | $957 | 0.0% | — | — | Call | 57665R106 |
| — | DIREXION SHS ETF TR | 36,926 | $957 | 0.0% | $25.92 | — | DAILY NAT GAS RE | 25490K117 |
| — | WISDOMTREE TR | 39,624 | $956 | 0.0% | $25.99 | — | JP TECH MEDIA | 97717W489 |
| — | ADVISORSHARES TR | 81,739 | $954 | 0.0% | $11.67 | — | GARTMAN GD/YEN | 00768Y685 |
| — | CLIFFS NAT RES INC | 162,967 | $954 | 0.0% | $5.25 | — | COM | 18683K101 |
| — | VANECK VECTORS ETF TR | 38,775 | $953 | 0.0% | $24.66 | — | AMT FREE INT ETF | 92189F544 |
| GAL | SSGA ACTIVE ETF TR | 28,055 | $953 | 0.0% | $33.29 | — | GLOBL ALLO ETF | 78467V400 |
| — | CSOP ETF TR | 70,200 | $949 | 0.0% | $13.73 | — | Put | 12649L105 |
| — | ALPS ETF TR | 47,918 | $948 | 0.0% | $19.89 | — | US EQTHIVOLPT WR | 00162Q734 |
| EIS | ISHARES | 19,722 | $947 | 0.0% | $47.57 | — | MSCI ISR CAP ETF | 464286632 |
| CBOE | CBOE HLDGS INC | 14,600 | $947 | 0.0% | $60.45 | 0.0% | Call | 12503M108 |
| DXCM | DEXCOM INC | 10,800 | $947 | 0.0% | $17.17 | +29.5% | Call | 252131107 |
| NFLT | ETFIS SER TR I | 36,525 | $946 | 0.0% | $25.35 | — | VIRTUS NEWFLEET | 26923G707 |
| WSM | WILLIAMS SONOMA INC | 18,500 | $945 | 0.0% | $21.28 | -1.7% | Call | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,364 | $945 | 0.0% | $75.38 | — | COM UNIT RP LP | 559080106 |
| IQDY | FLEXSHARES TR | 39,987 | $944 | 0.0% | $22.59 | — | INT QLTDVDYNAM | 33939L829 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,173 | $943 | 0.0% | $124.50 | — | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 11,545 | $943 | 0.0% | $48.80 | +3.0% | COM | 744320102 |
| MET | METLIFE INC | 21,201 | $942 | 0.0% | $27.86 | -1.7% | COM | 59156R108 |
| — | ETF MANAGERS TR | 28,347 | $942 | 0.0% | $31.04 | — | PUREFUNDS VIDEO | 26924G706 |
| — | ISHARES TR | 42,089 | $942 | 0.0% | $22.45 | — | JPX NIKKEI 400 | 46435G722 |
| XPP | PROSHARES TR | 17,400 | $942 | 0.0% | $43.11 | — | Call | 74347X880 |
| HYG | ISHARES TR | 10,774 | $940 | 0.0% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | WISDOMTREE TR | 29,707 | $940 | 0.0% | $31.72 | — | JAP HD HLTH CR | 97717X503 |
| STPZ | PIMCO ETF TR | 17,825 | $939 | 0.0% | $52.68 | — | 1-5 US TIP IDX | 72201R205 |
| — | POWERSHS DB MULTI SECT COMM | 105,843 | $939 | 0.0% | $8.22 | — | DB OIL FUND | 73936B507 |
| — | VARIAN MED SYS INC | 9,418 | $937 | 0.0% | $99.49 | — | COM | 92220P105 |
| — | CREDIT SUISSE NASSAU BRH | 6,797 | $936 | 0.0% | $130.79 | — | LG CP GRTH ENH | 22542D423 |
| DOL | WISDOMTREE TR | 21,653 | $936 | 0.0% | $46.57 | — | INTL LRGCAP DV | 97717W794 |
| XHB | SPDR SERIES TRUST | 27,525 | $935 | 0.0% | $34.06 | — | S&P HOMEBUILD | 78464A888 |
| HSCZ | ISHARES TR | 38,058 | $934 | 0.0% | $23.39 | — | MSCI EAFE SMCP | 46435G839 |
| — | PROSHARES TR | 27,300 | $934 | 0.0% | $34.19 | — | Put | 74348A244 |
| UDOW | PROSHARES TR | 12,491 | $933 | 0.0% | $67.54 | — | ULTRPRO DOW30 | 74347X823 |
| — | CEMPRA INC | 38,500 | $932 | 0.0% | — | — | Call | 15130J109 |
| RFCI | ALPS ETF TR | 36,966 | $931 | 0.0% | $25.17 | — | RIVERFRONT DYM | 00162Q536 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,204 | $930 | 0.0% | $31.38 | +1.5% | COM | 744573106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,843 | $929 | 0.0% | $39.56 | — | COM | 875465106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,204 | $927 | 0.0% | $26.49 | — | MULTIFACTOR HE | 47804J503 |
| SCHX | SCHWAB STRATEGIC TR | 17,934 | $926 | 0.0% | $48.13 | — | US LRG CAP ETF | 808524201 |
| NRG | NRG ENERGY INC | 82,513 | $925 | 0.0% | $11.96 | -10.6% | COM NEW | 629377508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,948 | $922 | 0.0% | $72.73 | — | COM | 29472R108 |
| — | DIREXION SHS ETF TR | 48,300 | $922 | 0.0% | $15.89 | — | Call | 25459W771 |
| — | GLOBAL X FDS | 42,943 | $922 | 0.0% | $20.82 | — | GLB X SUPERDIV | 37950E549 |
| — | MONTAGE MANAGERS TR | 38,883 | $922 | 0.0% | $23.71 | — | TORTOISE NA PI | 611776204 |
| TJX | TJX COS INC NEW | 12,300 | $920 | 0.0% | $33.11 | +3.6% | Call | 872540109 |
| — | ADVISORSHARES TR | 21,676 | $919 | 0.0% | $41.39 | — | MADRONA DOMESTIC | 00768Y859 |
| — | WISDOMTREE TR | 12,129 | $919 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| — | VANECK VECTORS ETF TR | 44,421 | $918 | 0.0% | $18.58 | — | GLOBAL SPINOFF | 92189F619 |
| PKX | POSCO | 17,942 | $916 | 0.0% | $51.05 | — | SPONSORED ADR | 693483109 |
| IVE | ISHARES TR | 9,635 | $915 | 0.0% | $89.91 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 27,814 | $915 | 0.0% | $32.35 | — | DYN FD & BEV | 73935X849 |
| EMDV | PROSHARES TR | 18,074 | $915 | 0.0% | $50.63 | — | PROSHS EMG ETF | 74347B847 |
| PAAS | PAN AMERICAN SILVER CORP | 51,857 | $914 | 0.0% | $12.12 | +54.3% | COM | 697900108 |
| PEP | PEPSICO INC | 8,400 | $914 | 0.0% | $78.17 | +3.7% | Put | 713448108 |
| — | VANECK VECTORS ETF TR | 22,527 | $913 | 0.0% | $43.20 | — | SOLAR ENERGY ETF | 92189F874 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,700 | $912 | 0.0% | $118.44 | — | Put | 82669G104 |
| — | ISHARES TR | 48,098 | $911 | 0.0% | $18.34 | — | MSCI SPAIN ETF | 46435G813 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,485 | $911 | 0.0% | $21.96 | — | COM | 76131N101 |
| — | DENBURY RES INC | 281,768 | $910 | 0.0% | $3.23 | — | COM NEW | 247916208 |
| — | JANUS DETROIT STR TR | 30,286 | $909 | 0.0% | $30.01 | — | VELOCITY VOLATIL | 47103U803 |
| — | POWERSHARES ETF TR II | 40,360 | $909 | 0.0% | $23.18 | — | EM MRK LOW VOL | 73937B662 |
| COF | CAPITAL ONE FINL CORP | 12,659 | $909 | 0.0% | $59.41 | -1.9% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 32,631 | $908 | 0.0% | $27.55 | — | DWA TACT MLT | 73937B399 |
| MTB | M & T BK CORP | 7,800 | $906 | 0.0% | $88.17 | +0.7% | Call | 55261F104 |
| — | DIREXION SHS ETF TR | 63,200 | $906 | 0.0% | — | — | Call | 25490K836 |
| OGS | ONE GAS INC | 14,664 | $906 | 0.0% | $59.46 | +6.7% | COM | 68235P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,400 | $904 | 0.0% | $56.96 | +0.8% | Put | 674599105 |
| — | EGA EMERGING GLOBAL SHS TR | 47,165 | $904 | 0.0% | $18.96 | — | EGSHARES EM STRG | 268461621 |
| ASHR | DBX ETF TR | 36,800 | $904 | 0.0% | $24.58 | — | Call | 233051879 |
| — | SPDR SERIES TRUST | 47,305 | $901 | 0.0% | $19.16 | — | OILGAS EQUIP | 78464A748 |
| KO | COCA COLA CO | 21,300 | $901 | 0.0% | $32.51 | +0.1% | Put | 191216100 |
| NKE | NIKE INC | 17,100 | $900 | 0.0% | $49.87 | +0.3% | Put | 654106103 |
| QRVO | QORVO INC | 16,137 | $899 | 0.0% | $45.21 | +25.5% | COM | 74736K101 |
| WTMF | WISDOMTREE TR | 21,368 | $899 | 0.0% | $42.07 | — | FUTRE STRAT FD | 97717W125 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,499 | $898 | 0.0% | $22.37 | +3.7% | COM | 72147K108 |
| — | LUXOFT HLDG INC | 16,992 | $898 | 0.0% | $52.85 | — | ORD SHS CL A | G57279104 |
| — | BT GROUP PLC | 35,256 | $897 | 0.0% | $25.44 | — | ADR | 05577E101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 38,823 | $897 | 0.0% | $23.10 | — | COM | 458118106 |
| — | FITBIT INC | 60,400 | $896 | 0.0% | $26.39 | — | Put | 33812L102 |
| — | CORE MARK HOLDING CO INC | 25,000 | $895 | 0.0% | — | — | Call | 218681104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,800 | $894 | 0.0% | $6.16 | — | Call | 71654V408 |
| GM | GENERAL MTRS CO | 28,100 | $893 | 0.0% | $25.24 | +2.4% | Call | 37045V100 |
| — | ENERGY TRANSFER PRTNRS L P | 24,100 | $892 | 0.0% | $34.59 | — | Put | 29273R109 |
| YCS | PROSHARES TR II | 14,700 | $891 | 0.0% | $68.88 | — | Put | 74347W569 |
| — | HOLLYFRONTIER CORP | 36,283 | $889 | 0.0% | $23.77 | — | COM | 436106108 |
| — | SPDR INDEX SHS FDS | 35,943 | $888 | 0.0% | $24.60 | — | INTL TELEC ETF | 78463X640 |
| AJG | GALLAGHER ARTHUR J & CO | 17,401 | $886 | 0.0% | $42.42 | 0.0% | COM | 363576109 |
| — | UBS AG JERSEY BRH | 31,205 | $886 | 0.0% | $29.48 | — | ALERIAN INFRST | 902641646 |
| XYZ | SQUARE INC | 75,864 | $885 | 0.0% | $11.24 | -2.8% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 5,702 | $885 | 0.0% | $114.75 | +6.0% | COM | 369550108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 31,299 | $883 | 0.0% | $26.91 | — | MULTIFACTOR LA | 47804J107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,500 | $883 | 0.0% | $50.96 | -1.0% | Call | 192446102 |
| BB | BLACKBERRY LTD | 110,640 | $883 | 0.0% | $7.64 | -1.7% | COM | 09228F103 |
| TDTT | FLEXSHARES TR | 35,463 | $881 | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| IDA | IDACORP INC | 11,238 | $880 | 0.0% | $78.90 | 0.0% | COM | 451107106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,672 | $879 | 0.0% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| CRI | CARTER INC | 10,123 | $878 | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| VDE | VANGUARD WORLD FDS | 8,982 | $877 | 0.0% | $96.01 | — | ENERGY ETF | 92204A306 |
| RDOG | ALPS ETF TR | 19,464 | $876 | 0.0% | $43.33 | — | C&S GLOBL ETF | 00162Q106 |
| LUV | SOUTHWEST AIRLS CO | 22,500 | $875 | 0.0% | $35.21 | -3.5% | Put | 844741108 |
| NTGR | NETGEAR INC | 14,465 | $875 | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | COACH INC | 23,845 | $872 | 0.0% | $40.75 | — | COM | 189754104 |
| EEMS | ISHARES | 19,650 | $871 | 0.0% | $44.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | CITIGROUP INC NEW | 32,843 | $871 | 0.0% | $24.84 | — | HOW STRAT DIV | 17322H149 |
| — | ISHARES TR | 35,078 | $870 | 0.0% | $45.28 | — | IBNDS MAR18 ETF | 46432FAG2 |
| HRL | HORMEL FOODS CORP | 22,922 | $869 | 0.0% | $29.67 | -0.8% | COM | 440452100 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,138 | $869 | 0.0% | $106.78 | — | VNG RUS1000GRW | 92206C680 |
| — | POWERSHARES ETF TRUST II | 33,911 | $869 | 0.0% | $25.56 | — | SP500 VAL FACT | 73936Q694 |
| — | ETFIS SER TR I | 35,523 | $866 | 0.0% | $24.38 | — | ISECTR GRW ETF | 26923G855 |
| CCL | CARNIVAL CORP | 17,731 | $866 | 0.0% | $42.98 | -4.5% | UNIT 99/99/9999 | 143658300 |
| — | SPLUNK INC | 14,759 | $866 | 0.0% | $56.14 | — | COM | 848637104 |
| — | POWERSHARES ETF TR II | 33,863 | $864 | 0.0% | $25.51 | — | DWA MOMTM VOLT | 73937B381 |
| GT | GOODYEAR TIRE & RUBR CO | 26,730 | $863 | 0.0% | $28.74 | +1.2% | COM | 382550101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 30,362 | $863 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| IVV | ISHARES TR | 3,958 | $861 | 0.0% | $201.18 | — | CORE S&P500 ETF | 464287200 |
| USRT | ISHARES TR | 16,968 | $861 | 0.0% | $48.16 | — | REAL EST 50 ETF | 464288521 |
| — | ISHARES TR | 34,131 | $860 | 0.0% | $25.20 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | BLDRS INDEX FDS TR | 42,530 | $858 | 0.0% | $20.77 | — | DEV MK 100 ADR | 09348R201 |
| NYF | ISHARES TR | 7,521 | $858 | 0.0% | $114.76 | — | NEW YORK MUN ETF | 464288323 |
| SGI | TEMPUR SEALY INTL INC | 15,130 | $858 | 0.0% | $14.97 | +19.1% | COM | 88023U101 |
| F | FORD MTR CO DEL | 70,978 | $857 | 0.0% | $8.34 | -7.9% | COM PAR $0.01 | 345370860 |
| — | PRIMERO MNG CORP | 515,390 | $856 | 0.0% | $2.15 | — | COM | 74164W106 |
| — | FLEXSHARES TR | 31,901 | $853 | 0.0% | $24.36 | — | REAL ASST IDX | 33939L738 |
| — | CREDIT SUISSE AG NASSAU BRH | 74,221 | $853 | 0.0% | $20.22 | — | EXCHTRADE MIDTER | 22539T621 |
| — | WESTROCK CO | 17,588 | $853 | 0.0% | $42.48 | — | COM | 96145D105 |
| — | WISDOMTREE TR | 45,304 | $852 | 0.0% | $18.48 | — | AUST NEW ZEAL DB | 97717W216 |
| — | SWEDISH EXPT CR CORP | 339,572 | $852 | 0.0% | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| F | FORD MTR CO DEL | 70,500 | $851 | 0.0% | $8.34 | -7.9% | Put | 345370860 |
| — | RYDEX ETF TRUST | 30,982 | $850 | 0.0% | $23.49 | — | GUGGENHEIM SP | 78355W486 |
| — | WEBMD HEALTH CORP | 17,096 | $850 | 0.0% | $61.60 | — | COM | 94770V102 |
| PRGO | PERRIGO CO PLC | 9,182 | $848 | 0.0% | $103.58 | -11.0% | SHS | G97822103 |
| VDC | VANGUARD WORLD FDS | 6,185 | $847 | 0.0% | $136.94 | — | CONSUM STP ETF | 92204A207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,305 | $847 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| LNG | CHENIERE ENERGY INC | 19,406 | $846 | 0.0% | $37.56 | +12.2% | COM NEW | 16411R208 |
| EWW | ISHARES | 17,405 | $844 | 0.0% | $50.15 | — | MSCI MEX CAP ETF | 464286822 |
| — | PROSHARES TR | 37,622 | $844 | 0.0% | $26.25 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | BARRETT BILL CORP | 151,493 | $842 | 0.0% | $5.56 | — | COM | 06846N104 |
| — | VANTIV INC | 14,961 | $842 | 0.0% | $56.28 | — | CL A | 92210H105 |
| KEX | KIRBY CORP | 13,550 | $842 | 0.0% | $56.11 | +2.3% | COM | 497266106 |
| — | HEALTHWAYS INC | 31,752 | $841 | 0.0% | $26.49 | — | COM | 422245100 |
| AXP | AMERICAN EXPRESS CO | 13,100 | $839 | 0.0% | $57.49 | -2.0% | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,500 | $839 | 0.0% | $56.96 | +0.8% | Call | 674599105 |
| TOK | ISHARES TR | 15,350 | $833 | 0.0% | $51.72 | — | MSCI KOKUSAI ETF | 464288265 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 24,371 | $833 | 0.0% | $34.18 | — | MATERIALS ALPH | 33734X168 |
| HCA | HCA HOLDINGS INC | 11,000 | $832 | 0.0% | $70.61 | +0.8% | Put | 40412C101 |
| VOX | VANGUARD WORLD FDS | 8,813 | $832 | 0.0% | $92.72 | — | TELCOMM ETF | 92204A884 |
| WIP | SPDR SERIES TRUST | 14,618 | $832 | 0.0% | $54.91 | — | CITI INT GVT ETF | 78464A490 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,874 | $832 | 0.0% | $19.38 | — | VELOCITY SHS EXC | 22539T597 |
| — | ETFS GOLD TR | 6,489 | $832 | 0.0% | $128.97 | — | SHS | 26922Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,094 | $831 | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| UGA | UNITED STS GASOLINE FD LP | 30,070 | $830 | 0.0% | $26.57 | — | UNITS | 91201T102 |
| DEEP | ETF SER SOLUTIONS | 32,923 | $829 | 0.0% | $23.63 | — | DEEP VALUE ETF | 26922A701 |
| — | RYDEX ETF TRUST | 7,847 | $828 | 0.0% | $92.55 | — | GUG S&P500EQWTTE | 78355W817 |
| LNG | CHENIERE ENERGY INC | 19,000 | $828 | 0.0% | $37.56 | +12.2% | Put | 16411R208 |
| HPQ | HP INC | 53,287 | $828 | 0.0% | $9.16 | +14.3% | COM | 40434L105 |
| — | MFA FINL INC | 110,468 | $827 | 0.0% | $7.44 | — | COM | 55272X102 |
| — | GLOBAL X FDS | 56,978 | $824 | 0.0% | $15.24 | — | SUPERDIV EM MK | 37950E119 |
| PSTG | PURE STORAGE INC | 60,700 | $822 | 0.0% | $12.48 | 0.0% | Put | 74624M102 |
| — | CYS INVTS INC | 94,215 | $822 | 0.0% | $8.62 | — | COM | 12673A108 |
| — | POWERSHARES ETF TRUST | 25,029 | $821 | 0.0% | $25.15 | — | DYN SEMCT PORT | 73935X781 |
| FENY | FIDELITY | 41,404 | $821 | 0.0% | $19.83 | — | MSCI ENERGY IDX | 316092402 |
| TBF | PROSHARES TR | 39,100 | $821 | 0.0% | $22.90 | — | SHRT 20+YR TRE | 74347X849 |
| — | PROSHARES TR | 21,743 | $821 | 0.0% | $37.76 | — | GERMAN SOV/SUB | 74348A889 |
| DDM | PROSHARES TR | 11,537 | $821 | 0.0% | $69.16 | — | PSHS ULTRA DOW30 | 74347R305 |
| ROK | ROCKWELL AUTOMATION INC | 6,704 | $820 | 0.0% | $88.95 | +10.2% | COM | 773903109 |
| RLY | SSGA ACTIVE ETF TR | 33,322 | $820 | 0.0% | $23.98 | — | MULT ASS RLRTN | 78467V103 |
| — | PROSHARES TR | 18,600 | $820 | 0.0% | $45.14 | — | Put | 74348A525 |
| MKC | MCCORMICK & CO INC | 8,200 | $819 | 0.0% | $36.64 | +15.7% | Put | 579780206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,550 | $818 | 0.0% | $104.50 | — | MIDCP 400 GRTH | 921932869 |
| — | BARCLAYS BK PLC | 28,376 | $818 | 0.0% | $25.84 | — | IPATH DYNM VIX | 06741L609 |
| — | GLOBAL X FDS | 31,400 | $818 | 0.0% | $26.05 | — | SCIEN BETA US | 37954Y103 |
| FMAT | FIDELITY | 29,805 | $817 | 0.0% | $27.41 | — | MSCI MATLS INDEX | 316092881 |
| ESS | ESSEX PPTY TR INC | 3,667 | $817 | 0.0% | $165.18 | +0.7% | COM | 297178105 |
| — | WEINGARTEN RLTY INVS | 20,936 | $816 | 0.0% | $38.98 | — | SH BEN INT | 948741103 |
| IYZ | ISHARES TR | 25,341 | $816 | 0.0% | $33.29 | — | U.S. TELECOM ETF | 464287713 |
| — | EGA EMERGING GLOBAL SHS TR | 22,502 | $814 | 0.0% | $33.19 | — | INDIA CONSUMER | 268461761 |
| — | SPDR INDEX SHS FDS | 19,752 | $813 | 0.0% | $46.72 | — | MSCI SPAIN STRGC | 78463X343 |
| — | DIREXION SHS ETF TR | 40,425 | $813 | 0.0% | $20.11 | — | DAILY SLR BULL | 25460E109 |
| — | TESARO INC | 8,100 | $812 | 0.0% | $75.04 | — | Put | 881569107 |
| — | SPDR SER TR | 16,364 | $812 | 0.0% | $46.88 | — | S&P 500 BUYBCK | 78468R820 |
| ROM | PROSHARES TR | 8,509 | $812 | 0.0% | $82.75 | — | PSHS ULTRA TECH | 74347R693 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,100 | $811 | 0.0% | $50.56 | 0.0% | Call | 74587V107 |
| — | DBX ETF TR | 36,530 | $811 | 0.0% | $21.72 | — | MEX HDG EQ FD | 233051796 |
| — | ALPS ETF TR | 33,582 | $810 | 0.0% | $17.76 | — | SPROTT GL MINE | 00162Q643 |
| IP | INTL PAPER CO | 16,853 | $809 | 0.0% | $26.29 | +12.2% | COM | 460146103 |
| — | BOFI HLDG INC | 36,100 | $809 | 0.0% | $22.40 | — | Put | 05566U108 |
| FNDA | SCHWAB STRATEGIC TR | 25,957 | $808 | 0.0% | $29.02 | — | SCHWAB FDT US SC | 808524763 |
| KRNY | KEARNY FINL CORP MD | 59,340 | $808 | 0.0% | $12.87 | +3.8% | COM | 48716P108 |
| EQT | EQT CORP | 11,100 | $806 | 0.0% | $35.81 | +1.7% | Call | 26884L109 |
| — | GRACE W R & CO DEL NEW | 10,910 | $805 | 0.0% | $73.79 | — | COM | 38388F108 |
| FIVE | FIVE BELOW INC | 19,961 | $804 | 0.0% | $39.72 | +16.5% | COM | 33829M101 |
| WELL | WELLTOWER INC | 10,741 | $803 | 0.0% | $49.51 | +9.1% | COM | 95040Q104 |
| MWA | MUELLER WTR PRODS INC | 63,794 | $801 | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| ARKQ | ARK ETF TR | 35,727 | $799 | 0.0% | $19.20 | — | INDL INNOVATIN | 00214Q203 |
| NEM | NEWMONT MINING CORP | 20,334 | $799 | 0.0% | $22.36 | +45.8% | COM | 651639106 |
| — | PROSHARES TR | 16,787 | $799 | 0.0% | $50.00 | — | SHORT QQQ NEW | 74347B714 |
| MGM | MGM RESORTS INTERNATIONAL | 30,700 | $799 | 0.0% | $21.27 | +7.8% | Call | 552953101 |
| — | EXTENDED STAY AMER INC | 56,222 | $798 | 0.0% | $15.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | CERNER CORP | 12,900 | $797 | 0.0% | $60.46 | — | Call | 156782104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,500 | $797 | 0.0% | $90.43 | 0.0% | Call | 016255101 |
| — | RED HAT INC | 9,831 | $795 | 0.0% | $80.65 | — | COM | 756577102 |
| — | POWERSHARES ETF TR II | 34,721 | $795 | 0.0% | $23.68 | — | ASIA PAC BD PR | 73937B753 |
| — | NEWFIELD EXPL CO | 18,300 | $795 | 0.0% | $40.87 | — | Call | 651290108 |
| SLF | SUN LIFE FINL INC | 24,371 | $793 | 0.0% | $33.41 | -3.8% | COM | 866796105 |
| SUSA | ISHARES TR | 8,710 | $792 | 0.0% | $82.94 | — | USA ESG SLCT ETF | 464288802 |
| — | DBX ETF TR | 35,232 | $792 | 0.0% | $23.25 | — | DJ HDG INT RL | 233051689 |
| — | HARMAN INTL INDS INC | 9,372 | $791 | 0.0% | $71.80 | — | COM | 413086109 |
| — | CONTINENTAL RESOURCES INC | 15,200 | $790 | 0.0% | $48.36 | — | Call | 212015101 |
| PAAS | PAN AMERICAN SILVER CORP | 44,800 | $789 | 0.0% | $12.12 | +54.3% | Put | 697900108 |
| SAA | PROSHARES TR | 11,898 | $789 | 0.0% | $56.95 | — | PSHS ULT SCAP600 | 74347R818 |
| — | AERIE PHARMACEUTICALS INC | 20,900 | $789 | 0.0% | $37.74 | — | Put | 00771V108 |
| — | DIREXION SHS ETF TR | 30,400 | $788 | 0.0% | $25.92 | — | Put | 25490K117 |
| AAL | AMERICAN AIRLS GROUP INC | 21,535 | $788 | 0.0% | $34.31 | -0.8% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 25,603 | $787 | 0.0% | $11.45 | +41.7% | COM | 969457100 |
| PTCT | PTC THERAPEUTICS INC | 56,200 | $787 | 0.0% | $18.76 | -56.7% | Call | 69366J200 |
| — | INTERSIL CORP | 35,900 | $787 | 0.0% | — | — | Call | 46069S109 |
| NORW | GLOBAL X FDS | 38,190 | $787 | 0.0% | $20.61 | — | FTSE NORDIC REG | 37950E101 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,517 | $785 | 0.0% | $19.37 | — | YLD SHS HGH INC | 301505301 |
| TOLZ | PROSHARES TR | 18,952 | $784 | 0.0% | $40.20 | — | DJ BRKFLD GLB | 74347B508 |
| AZN | ASTRAZENECA PLC | 23,840 | $783 | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 9,128 | $782 | 0.0% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| — | FQF TR | 29,028 | $780 | 0.0% | $27.01 | — | O SHARES EUROP | 351680830 |
| LNC | LINCOLN NATL CORP IND | 16,600 | $780 | 0.0% | $27.58 | +12.8% | Call | 534187109 |
| — | POWERSHARES ETF TRUST | 10,198 | $779 | 0.0% | $76.39 | — | DYNAMIC OTC PT | 73935X203 |
| MLN | VANECK VECTORS ETF TR | 37,398 | $778 | 0.0% | $21.10 | — | AMT FREE LONG MU | 92189F536 |
| CMBT | EURONAV NV ANTWERPEN | 101,933 | $778 | 0.0% | $4.91 | -22.0% | SHS | B38564108 |
| UBT | PROSHARES TR | 8,000 | $777 | 0.0% | $97.07 | — | Put | 74347R172 |
| — | PROSHARES TR | 23,180 | $777 | 0.0% | $40.40 | — | ULSHRT TECH NEW | 74347B730 |
| — | EXPRESS SCRIPTS HLDG CO | 10,992 | $775 | 0.0% | $69.25 | — | COM | 30219G108 |
| — | KRANESHARES TR | 24,514 | $775 | 0.0% | $41.66 | — | ZACKS NEW CHINA | 500767207 |
| — | BUCKEYE PARTNERS L P | 10,829 | $775 | 0.0% | $71.57 | — | UNIT LTD PARTN | 118230101 |
| WEN | WENDYS CO | 71,660 | $774 | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| EURL | DIREXION SHS ETF TR | 36,473 | $774 | 0.0% | $28.27 | — | DLY FTS BUL 3X | 25459Y280 |
| — | BARCLAYS BK PLC | 35,947 | $774 | 0.0% | $21.31 | — | ETN DJUBS IND MT | 06738G407 |
| — | DIREXION SHS ETF TR | 11,033 | $773 | 0.0% | $53.22 | — | DLY RUSSIA BL 3X | 25490K273 |
| TSCO | TRACTOR SUPPLY CO | 11,480 | $773 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| PKG | PACKAGING CORP AMER | 9,500 | $772 | 0.0% | $57.96 | 0.0% | Put | 695156109 |
| — | PARSLEY ENERGY INC | 23,000 | $771 | 0.0% | $33.51 | — | Call | 701877102 |
| FICO | FAIR ISAAC CORP | 6,191 | $771 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| — | GROUPE CGI INC | 16,180 | $771 | 0.0% | $44.16 | — | CL A SUB VTG | 39945C109 |
| — | LIVEPERSON INC | 91,705 | $771 | 0.0% | $8.44 | — | COM | 538146101 |
| TNA | DIREXION SHS ETF TR | 9,645 | $770 | 0.0% | $70.85 | — | DLY SMCAP BULL3X | 25459W847 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,157 | $769 | 0.0% | $27.01 | — | CANADA ALPHA | 33737J208 |
| — | INVESCO MORTGAGE CAPITAL INC | 50,459 | $769 | 0.0% | $15.24 | — | COM | 46131B100 |
| — | GOVERNMENT PPTYS INCOME TR | 33,992 | $769 | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| CHD | CHURCH & DWIGHT INC | 15,977 | $766 | 0.0% | $40.16 | +8.8% | COM | 171340102 |
| — | CAESARS ENTMT CORP | 102,800 | $766 | 0.0% | $7.45 | — | Put | 127686103 |
| — | 2U INC | 20,000 | $766 | 0.0% | — | — | Call | 90214J101 |
| — | STAMPS COM INC | 8,092 | $765 | 0.0% | $98.30 | — | COM NEW | 852857200 |
| MUR | MURPHY OIL CORP | 25,157 | $765 | 0.0% | $16.96 | +19.7% | COM | 626717102 |
| — | IHS MARKIT LTD | 20,362 | $765 | 0.0% | $37.57 | — | SHS | G47567105 |
| ILMN | ILLUMINA INC | 4,200 | $763 | 0.0% | $159.12 | +0.5% | Put | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,540 | $763 | 0.0% | $7.66 | +23.1% | COM | 42824C109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 99,539 | $763 | 0.0% | $7.67 | — | UNIT | 85207Q104 |
| — | INGERSOLL-RAND PLC | 11,213 | $762 | 0.0% | $65.69 | — | SHS | G47791101 |
| MGC | VANGUARD WORLD FD | 10,323 | $761 | 0.0% | $73.72 | — | MEGA CAP INDEX | 921910873 |
| EXC | EXELON CORP | 22,874 | $761 | 0.0% | $15.84 | +14.2% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 40,900 | $760 | 0.0% | $7.59 | +132.2% | Call | 30063P105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,911 | $760 | 0.0% | $21.77 | — | COM CL A | 720190206 |
| — | ETF MANAGER GROUP COMMODITY | 33,661 | $759 | 0.0% | $22.83 | — | SIT RISING RTE | 26923H101 |
| — | INDEXIQ ETF TR | 34,822 | $759 | 0.0% | $21.80 | — | IQ LEADERS GTA | 45409B511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,203 | $759 | 0.0% | $99.82 | -5.7% | COM | 09061G101 |
| — | GROUPON INC | 147,185 | $758 | 0.0% | $3.59 | — | COM CL A | 399473107 |
| QAT | ISHARES TR | 38,961 | $757 | 0.0% | $19.34 | — | MSCI QATAR ETF | 46434V779 |
| JBLU | JETBLUE AIRWAYS CORP | 43,883 | $757 | 0.0% | $18.09 | -5.5% | COM | 477143101 |
| SMOG | VANECK VECTORS ETF TR | 14,154 | $757 | 0.0% | $49.73 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BARCLAYS BANK PLC | 25,555 | $756 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| — | PROSHARES TR | 17,145 | $755 | 0.0% | $45.14 | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 19,754 | $755 | 0.0% | $38.22 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CORE LABORATORIES N V | 6,700 | $753 | 0.0% | $124.01 | — | Put | N22717107 |
| — | CARDIOVASCULAR SYS INC DEL | 31,718 | $753 | 0.0% | $23.74 | — | COM | 141619106 |
| — | KITE PHARMA INC | 13,465 | $752 | 0.0% | $55.85 | — | COM | 49803L109 |
| — | PROSHARES TR | 47,270 | $750 | 0.0% | $15.87 | — | ULTRASHORT GOLD | 74348A194 |
| — | ASPEN TECHNOLOGY INC | 16,027 | $750 | 0.0% | $46.80 | — | COM | 045327103 |
| MRGR | PROSHARES TR | 20,765 | $749 | 0.0% | $36.62 | — | MERGER ETF | 74348A566 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 36,123 | $748 | 0.0% | $20.71 | — | HIGH INCOME ETF | 33738R308 |
| TSN | TYSON FOODS INC | 10,000 | $747 | 0.0% | $56.59 | +2.2% | Call | 902494103 |
| — | ENERGY TRANSFER PRTNRS L P | 20,200 | $747 | 0.0% | $34.59 | — | Call | 29273R109 |
| AVA | AVISTA CORP | 17,872 | $746 | 0.0% | $27.52 | +5.3% | COM | 05379B107 |
| YUM | YUM BRANDS INC | 8,200 | $745 | 0.0% | $46.21 | +16.6% | Put | 988498101 |
| KSS | KOHLS CORP | 17,003 | $744 | 0.0% | $45.75 | -8.4% | COM | 500255104 |
| WIX | WIX COM LTD | 17,125 | $744 | 0.0% | $25.80 | +47.7% | SHS | M98068105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 37,767 | $743 | 0.0% | $19.67 | — | COM | 55003T107 |
| — | ADVISORSHARES TR | 14,977 | $742 | 0.0% | $48.09 | — | PAC EN FLTG RT | 00768Y594 |
| — | AETNA INC NEW | 6,427 | $742 | 0.0% | $115.45 | — | COM | 00817Y108 |
| SMB | VANECK VECTORS ETF TR | 42,029 | $742 | 0.0% | $17.73 | — | AMT FREE SHORT M | 92189F528 |
| COPX | GLOBAL X FDS | 44,194 | $741 | 0.0% | $16.77 | — | GLOBAL X COPPER | 37954Y830 |
| — | RYDEX ETF TRUST | 9,130 | $740 | 0.0% | $83.30 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NOVAVAX INC | 355,700 | $740 | 0.0% | $6.64 | — | Call | 670002104 |
| — | RYDEX ETF TRUST | 25,540 | $740 | 0.0% | $29.85 | — | GUG EMK CTR ETF | 78355W536 |
| — | PANERA BREAD CO | 3,800 | $740 | 0.0% | $193.85 | — | Put | 69840W108 |
| — | DBX ETF TR | 69,805 | $739 | 0.0% | $10.09 | — | XTRAK MSCI BRAZL | 233051309 |
| ED | CONSOLIDATED EDISON INC | 9,800 | $738 | 0.0% | $49.79 | +11.4% | Call | 209115104 |
| EWD | ISHARES | 25,382 | $738 | 0.0% | $29.16 | — | MSCI SWEDEN ETF | 464286756 |
| — | INDEXIQ ETF TR | 28,661 | $737 | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| — | ABSOLUTE SHS TR | 29,209 | $736 | 0.0% | $25.18 | — | WBI TCT INC SH | 00400R874 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,376 | $733 | 0.0% | $34.29 | — | UNIT KING ALPH | 33737J224 |
| — | GLOBAL X FDS | 101,985 | $732 | 0.0% | $7.56 | — | MSCI GREECE ETF | 37950E366 |
| — | WISDOMTREE TR | 31,015 | $732 | 0.0% | $21.75 | — | INTL HDG SMLCP | 97717X529 |
| — | MORGAN STANLEY | 40,649 | $732 | 0.0% | $17.92 | — | LNG EURO ETN20 | 617480272 |
| BPOP | POPULAR INC | 19,133 | $732 | 0.0% | $27.44 | 0.0% | COM NEW | 733174700 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,529 | $731 | 0.0% | $35.43 | — | FTSE DEV MKT ETF | 921943858 |
| — | UBS AG LONDON BRH | 36,861 | $731 | 0.0% | $19.83 | — | ETRAC ALER MLP | 90267B682 |
| — | DIREXION SHS ETF TR | 14,992 | $731 | 0.0% | $28.12 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DIREXION SHS ETF TR | 30,408 | $729 | 0.0% | $23.99 | — | Put | 25490K141 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,700 | $729 | 0.0% | $214.89 | +17.6% | Put | 16119P108 |
| FDS | FACTSET RESH SYS INC | 4,492 | $728 | 0.0% | $156.47 | 0.0% | COM | 303075105 |
| — | PROSHARES TR | 43,200 | $728 | 0.0% | $16.82 | — | Put | 74348A590 |
| — | PROSHARES TR | 18,900 | $727 | 0.0% | $35.11 | — | Put | 74347R719 |
| — | INDEXIQ ETF TR | 35,853 | $727 | 0.0% | $20.23 | — | IQ ENCH BD US | 45409B487 |
| ELV | ANTHEM INC | 5,800 | $727 | 0.0% | $122.44 | -7.1% | Put | 036752103 |
| — | FIRST TR EXCHANGE TRADED FD | 42,530 | $726 | 0.0% | $16.89 | — | INCOME INDEX FD | 33738R209 |
| — | CANTEL MEDICAL CORP | 9,304 | $726 | 0.0% | $78.03 | — | COM | 138098108 |
| — | ETF SER SOLUTIONS | 20,180 | $726 | 0.0% | $39.06 | — | ALPCLONE ALTER | 26922A305 |
| — | TWO HBRS INVT CORP | 84,974 | $725 | 0.0% | $8.55 | — | COM | 90187B101 |
| — | GLAXOSMITHKLINE PLC | 16,800 | $725 | 0.0% | $40.77 | — | Call | 37733W105 |
| — | ISHARES TR | 42,354 | $724 | 0.0% | $21.14 | — | MSCI ITALY ETF | 46435G821 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,916 | $723 | 0.0% | $27.59 | -5.7% | COM | 808513105 |
| — | WESTPAC BKG CORP | 31,803 | $723 | 0.0% | $22.09 | — | SPONSORED ADR | 961214301 |
| — | DIREXION SHS ETF TR | 32,000 | $722 | 0.0% | $22.55 | — | Put | 25459Y470 |
| URI | UNITED RENTALS INC | 9,200 | $722 | 0.0% | $64.26 | +15.5% | Call | 911363109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,203 | $721 | 0.0% | $18.20 | — | GUG MULTI ASSET | 18383M506 |
| FSLR | FIRST SOLAR INC | 18,200 | $719 | 0.0% | $45.53 | -9.1% | Put | 336433107 |
| IDGT | ISHARES TR | 17,556 | $719 | 0.0% | $35.99 | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHS DB MULTI SECT COMM | 51,144 | $719 | 0.0% | $13.42 | — | DB BASE METALS | 73936B705 |
| CPT | CAMDEN PPTY TR | 8,592 | $719 | 0.0% | $59.32 | +2.4% | SH BEN INT | 133131102 |
| FFIV | F5 NETWORKS INC | 5,758 | $718 | 0.0% | $110.88 | +9.5% | COM | 315616102 |
| — | U S CONCRETE INC | 15,569 | $717 | 0.0% | $46.05 | — | COM NEW | 90333L201 |
| EMN | EASTMAN CHEM CO | 10,576 | $716 | 0.0% | $53.43 | -7.9% | COM | 277432100 |
| IYW | ISHARES TR | 6,000 | $714 | 0.0% | $106.12 | — | Call | 464287721 |
| IVLU | ISHARES TR | 33,092 | $714 | 0.0% | $22.74 | — | INTL VALUE FACTR | 46435G409 |
| ROSC | LATTICE STRATEGIES TR | 27,828 | $714 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| CHAU | DIREXION SHS ETF TR | 38,592 | $713 | 0.0% | $17.39 | — | CSI 300 BULL2X | 25490K869 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,772 | $712 | 0.0% | $41.60 | 0.0% | COM | 70959W103 |
| — | POWERSHARES ETF TRUST | 21,496 | $712 | 0.0% | $29.86 | — | CLEANTECH PORT | 73935X278 |
| — | ANSYS INC | 7,692 | $712 | 0.0% | $91.58 | — | COM | 03662Q105 |
| — | EDUCATION RLTY TR INC | 16,491 | $711 | 0.0% | $40.74 | — | COM NEW | 28140H203 |
| EMTL | SSGA ACTIVE TR | 13,503 | $711 | 0.0% | $51.51 | — | SPDR DBLELN EMRG | 78470P309 |
| — | INDEXIQ ETF TR | 34,866 | $711 | 0.0% | $20.39 | — | HDG EVE DRIV | 45409B404 |
| — | ISHARES | 65,428 | $711 | 0.0% | $10.87 | — | MSCI SINGAP ETF | 464286673 |
| — | ETF SER SOLUTIONS | 28,893 | $711 | 0.0% | $23.58 | — | VAL MKT LEG ET | 26922A883 |
| BF/B | BROWN FORMAN CORP | 14,959 | $710 | 0.0% | $33.47 | -2.2% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 9,162 | $710 | 0.0% | $51.10 | +9.5% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 45,580 | $710 | 0.0% | $11.15 | +6.1% | COM | 44107P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,131 | $710 | 0.0% | $93.35 | — | VNG RUS2000IDX | 92206C664 |
| — | SPDR INDEX SHS FDS | 43,457 | $709 | 0.0% | $16.68 | — | INTL UTILT ETF | 78463X632 |
| — | UBS AG JERSEY BRH | 35,626 | $709 | 0.0% | $19.96 | — | CMCI FOOD ETN | 902641737 |
| BBD | BANCO BRADESCO S A | 78,010 | $708 | 0.0% | $7.53 | — | SP ADR PFD NEW | 059460303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,800 | $707 | 0.0% | $32.99 | — | Put | 922042858 |
| — | CHINA LIFE INS CO LTD | 54,050 | $707 | 0.0% | $15.48 | — | SPON ADR REP H | 16939P106 |
| VET | VERMILION ENERGY INC | 18,257 | $707 | 0.0% | $29.42 | +19.6% | COM | 923725105 |
| — | CONTINENTAL RESOURCES INC | 13,600 | $707 | 0.0% | $48.36 | — | Put | 212015101 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 29,798 | $706 | 0.0% | $28.06 | — | DB BASE MET SHRT | 25154K833 |
| — | ISHARES TR | 29,244 | $706 | 0.0% | $24.14 | — | MSCI CDA ETF | 46435G706 |
| QUAL | ISHARES TR | 10,461 | $706 | 0.0% | $65.99 | — | USA QUALITY FCTR | 46432F339 |
| RWR | SPDR SERIES TRUST | 7,254 | $706 | 0.0% | $97.33 | — | DJ REIT ETF | 78464A607 |
| WBIF | ABSOLUTE SHS TR | 32,132 | $702 | 0.0% | $22.47 | — | WBI TACTCL LCV | 00400R601 |
| IYW | ISHARES TR | 5,900 | $702 | 0.0% | $106.12 | — | Put | 464287721 |
| RWR | SPDR SERIES TRUST | 7,200 | $701 | 0.0% | $97.33 | — | Put | 78464A607 |
| REZ | ISHARES TR | 10,700 | $701 | 0.0% | $64.77 | — | Put | 464288562 |
| — | WISDOMTREE TR | 14,168 | $700 | 0.0% | $47.73 | — | WESTN ASSET FD | 97717X479 |
| MPC | MARATHON PETE CORP | 17,251 | $700 | 0.0% | $32.21 | -5.8% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 9,000 | $699 | 0.0% | $60.27 | +2.0% | Call | 14149Y108 |
| — | CHINA SOUTHN AIRLS LTD | 24,830 | $699 | 0.0% | $28.15 | — | SPON ADR CL H | 169409109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,413 | $698 | 0.0% | $204.51 | — | COM | 90385D107 |
| — | POWERSHARES ETF TRUST | 19,635 | $698 | 0.0% | $36.57 | — | DYN LSR & ENT | 73935X757 |
| RVNU | DBX ETF TR | 25,359 | $698 | 0.0% | $27.52 | — | INFRSTR REV FD | 233051705 |
| — | SOLARCITY CORP | 35,639 | $697 | 0.0% | $23.88 | — | COM | 83416T100 |
| QRVO | QORVO INC | 12,500 | $697 | 0.0% | $45.21 | +25.5% | Call | 74736K101 |
| IVZ | INVESCO LTD | 22,300 | $697 | 0.0% | — | — | Call | G491BT108 |
| — | JPMORGAN CHASE & CO | 22,113 | $697 | 0.0% | $31.77 | — | ALERIAN ML ETN | 46625H365 |
| — | ABSOLUTE SHS TR | 33,402 | $697 | 0.0% | $21.46 | — | WBI TACTICAL SMS | 00400R403 |
| — | TIME WARNER INC | 8,719 | $694 | 0.0% | $68.42 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TR II | 19,015 | $694 | 0.0% | $37.02 | — | KBW BK PORT | 73937B746 |
| — | BUNGE LIMITED | 11,700 | $693 | 0.0% | $61.11 | — | Call | G16962105 |
| GNW | GENWORTH FINL INC | 139,621 | $693 | 0.0% | $3.84 | 0.0% | COM CL A | 37247D106 |
| — | DIREXION SHS ETF TR | 15,237 | $693 | 0.0% | $49.75 | — | DLY JPN BULL 3X | 25459Y413 |
| TROW | PRICE T ROWE GROUP INC | 10,402 | $692 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| — | ASCENA RETAIL GROUP INC | 123,800 | $692 | 0.0% | — | — | Call | 04351G101 |
| TER | TERADYNE INC | 32,026 | $691 | 0.0% | $19.55 | 0.0% | COM | 880770102 |
| — | ACTIVISION BLIZZARD INC | 15,600 | $691 | 0.0% | $36.53 | — | Put | 00507V109 |
| — | ETFIS SER TR I | 31,386 | $690 | 0.0% | $22.03 | — | TAC MAN US COR | 26923G509 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,019 | $690 | 0.0% | $46.00 | — | DEV MRK EX US | 33737J174 |
| — | CITIGROUP INC NEW | 42,174 | $689 | 0.0% | $17.27 | — | CTRAKS ETN MILLR | 17321F201 |
| GORO | GOLD RESOURCE CORP | 92,786 | $688 | 0.0% | $5.92 | 0.0% | COM | 38068T105 |
| — | VICTORY PORTFOLIOS II | 26,267 | $688 | 0.0% | $25.42 | — | CMP EMG MK ETF | 92647N857 |
| — | ADVISORSHARES TR | 24,771 | $688 | 0.0% | $27.39 | — | ADVISORSHS EQPRO | 00768Y743 |
| BIB | PROSHARES TR | 14,183 | $687 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| RGR | STURM RUGER & CO INC | 11,900 | $687 | 0.0% | $64.59 | -2.0% | Put | 864159108 |
| VRSN | VERISIGN INC | 8,770 | $686 | 0.0% | $79.53 | 0.0% | COM | 92343E102 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 21,962 | $686 | 0.0% | $27.58 | — | DB AGRIC SHT ETN | 25154H541 |
| — | DBX ETF TR | 34,333 | $686 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| — | CALIFORNIA RES CORP | 54,831 | $685 | 0.0% | $12.38 | — | COM NEW | 13057Q206 |
| SOYB | TEUCRIUM COMMODITY TR | 36,990 | $684 | 0.0% | $19.96 | — | SOYBEAN FD | 88166A607 |
| — | PROSHARES TR II | 18,930 | $684 | 0.0% | $41.93 | — | ULSHT BLOOMB GAS | 74347W387 |
| POWR | ISHARES | 35,497 | $684 | 0.0% | $18.97 | — | GLB ENR PROD ETF | 464286343 |
| MAIN | MAIN STREET CAPITAL CORP | 19,905 | $683 | 0.0% | $33.81 | 0.0% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,300 | $683 | 0.0% | $112.40 | +18.3% | Put | 828806109 |
| IWP | ISHARES TR | 7,000 | $682 | 0.0% | $94.40 | — | Call | 464287481 |
| — | CYPRESS SEMICONDUCTOR CORP | 55,882 | $680 | 0.0% | $12.17 | — | COM | 232806109 |
| — | GLOBAL X FDS | 32,971 | $680 | 0.0% | $20.62 | — | GLB X NXT EMRG | 37950E218 |
| DG | DOLLAR GEN CORP NEW | 9,700 | $679 | 0.0% | $73.86 | +1.6% | Put | 256677105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,804 | $678 | 0.0% | $39.18 | 0.0% | COM | 695127100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,800 | $675 | 0.0% | $13.88 | 0.0% | Put | 02553E106 |
| — | CAESARS ENTMT CORP | 90,553 | $675 | 0.0% | $7.45 | — | COM | 127686103 |
| — | KATE SPADE & CO | 39,326 | $674 | 0.0% | $19.94 | — | COM | 485865109 |
| — | LEXINGTON REALTY TRUST | 65,409 | $674 | 0.0% | $10.30 | — | COM | 529043101 |
| — | ALEXION PHARMACEUTICALS INC | 5,500 | $674 | 0.0% | $189.76 | — | Call | 015351109 |
| AG | FIRST MAJESTIC SILVER CORP | 65,300 | $674 | 0.0% | $10.98 | +31.7% | Put | 32076V103 |
| — | DIREXION SHS ETF TR | 9,600 | $673 | 0.0% | $53.22 | — | Put | 25490K273 |
| SPYD | SPDR SER TR | 19,590 | $673 | 0.0% | $32.30 | — | SP500 HIGH DIV | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 4,800 | $672 | 0.0% | $113.07 | +6.6% | Put | 91324P102 |
| IYLD | ISHARES TR | 26,498 | $670 | 0.0% | $25.14 | — | MRNGSTR INC ETF | 46432F875 |
| DAL | DELTA AIR LINES INC DEL | 17,000 | $669 | 0.0% | $41.11 | -17.8% | Put | 247361702 |
| FTNT | FORTINET INC | 18,119 | $669 | 0.0% | $6.35 | +10.0% | COM | 34959E109 |
| FCOR | FIDELITY | 13,005 | $667 | 0.0% | $50.46 | — | CORP BOND ETF | 316188101 |
| — | INOVALON HLDGS INC | 45,314 | $667 | 0.0% | $14.72 | — | COM CL A | 45781D101 |
| PBI | PITNEY BOWES INC | 36,689 | $666 | 0.0% | $18.35 | 0.0% | COM | 724479100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,366 | $663 | 0.0% | $14.02 | +33.7% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 3,632 | $663 | 0.0% | $164.96 | -0.1% | COM | 776696106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,652 | $662 | 0.0% | $25.96 | — | GUG BLT2016 HY | 18383M415 |
| COR | AMERISOURCEBERGEN CORP | 8,200 | $662 | 0.0% | $64.28 | 0.0% | Call | 03073E105 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,049 | $661 | 0.0% | $38.35 | 0.0% | COM | 829073105 |
| — | INDEXIQ ETF TR | 38,138 | $660 | 0.0% | $17.31 | — | AUST SM CP ETF | 45409B826 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,911 | $660 | 0.0% | $23.41 | — | STH KOREA ALPH | 33737J166 |
| SHYD | VANECK VECTORS ETF TR | 26,155 | $660 | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| — | POWERSHARES ETF TR II | 26,093 | $660 | 0.0% | $25.19 | — | LAD 0-5Y CR BD | 73937B589 |
| — | ISHARES U S ETF TR | 26,111 | $659 | 0.0% | $24.06 | — | INT RT HD EMRG | 46431W820 |
| RYN | RAYONIER INC | 24,832 | $659 | 0.0% | $26.54 | — | COM | 754907103 |
| CME | CME GROUP INC | 6,300 | $658 | 0.0% | $63.76 | +14.8% | Call | 12572Q105 |
| BBY | BEST BUY INC | 17,200 | $657 | 0.0% | $23.34 | +8.1% | Call | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 4,282 | $657 | 0.0% | $126.27 | +9.5% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 15,791 | $656 | 0.0% | $39.73 | — | ENERGY SEC POR | 73935X385 |
| MPLX | MPLX LP | 19,338 | $655 | 0.0% | $48.63 | — | COM UNIT REP LTD | 55336V100 |
| SSYS | STRATASYS LTD | 27,188 | $655 | 0.0% | $22.99 | -5.2% | SHS | M85548101 |
| — | DIREXION SHS ETF TR | 37,797 | $653 | 0.0% | $24.29 | — | SP BIOTCH BR3X | 25490K745 |
| — | CEPHEID | 12,395 | $653 | 0.0% | $52.68 | — | COM | 15670R107 |
| ONEQ | FIDELITY COMWLTH TR | 3,128 | $653 | 0.0% | $190.31 | — | NDQ CP IDX TRK | 315912808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,166 | $652 | 0.0% | $54.12 | — | ADR | 881624209 |
| URI | UNITED RENTALS INC | 8,301 | $652 | 0.0% | $64.26 | +15.5% | COM | 911363109 |
| COTY | COTY INC | 27,697 | $651 | 0.0% | $23.70 | -2.5% | COM CL A | 222070203 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,804 | $651 | 0.0% | $21.34 | — | INTNTL IPO ETF | 759937303 |
| — | DBX ETF TR | 26,320 | $650 | 0.0% | $23.79 | — | XTRCK MSC AUSTLA | 233051572 |
| EWL | ISHARES | 21,263 | $650 | 0.0% | $30.02 | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES INC | 26,119 | $650 | 0.0% | $24.13 | — | MIN VOLA EM | 46434G871 |
| — | SKECHERS U S A INC | 28,300 | $648 | 0.0% | $26.51 | — | Put | 830566105 |
| NEE | NEXTERA ENERGY INC | 5,300 | $648 | 0.0% | $24.60 | +0.9% | Call | 65339F101 |
| — | UBS AG JERSEY BRH | 18,751 | $647 | 0.0% | $34.37 | — | CMCI GOLD ETN | 902641810 |
| CNQ | CANADIAN NAT RES LTD | 20,200 | $646 | 0.0% | $6.95 | +44.5% | Put | 136385101 |
| RIO | RIO TINTO PLC | 19,342 | $646 | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 14,967 | $646 | 0.0% | $40.77 | — | SPONSORED ADR | 37733W105 |
| — | BARCLAYS BK PLC | 22,281 | $645 | 0.0% | $29.08 | — | 2 YR TREAS BEAR | 06740L519 |
| — | WISDOMTREE TR | 30,675 | $645 | 0.0% | $24.60 | — | JAPAN CP GOODS | 97717W356 |
| IWR | ISHARES TR | 3,700 | $645 | 0.0% | $173.84 | — | Call | 464287499 |
| — | POWERSHARES ETF TR II | 28,935 | $644 | 0.0% | $22.36 | — | GBL WTR PORT | 73936T623 |
| IYZ | ISHARES TR | 20,000 | $644 | 0.0% | $33.29 | — | Call | 464287713 |
| — | MAXIM INTEGRATED PRODS INC | 16,094 | $643 | 0.0% | $38.00 | — | COM | 57772K101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 72,983 | $642 | 0.0% | $8.44 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TR II | 31,516 | $642 | 0.0% | $19.77 | — | S&P INT DEV QLTY | 73936T805 |
| UPW | PROSHARES TR | 16,147 | $642 | 0.0% | $49.62 | — | PSHS ULTRA UTIL | 74347R685 |
| — | POWERSHARES ETF TRUST | 15,277 | $641 | 0.0% | $41.24 | — | DYN BIOT & GEN | 73935X856 |
| — | PROSHARES TR | 22,079 | $641 | 0.0% | $24.40 | — | ULTPRO NASBIO NW | 74347B474 |
| — | DBX ETF TR | 26,584 | $640 | 0.0% | $22.60 | — | ALL WRLD EX US | 233051598 |
| — | FIRST TR VALUE LINE 100 ETF | 30,850 | $639 | 0.0% | $20.50 | — | COM SHS | 33735G107 |
| — | CREDIT SUISSE NASSAU BRH | 49,279 | $639 | 0.0% | $12.97 | — | 3X LONG GOLD | 22542D688 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,000 | $637 | 0.0% | $75.38 | — | Put | 559080106 |
| — | CDK GLOBAL INC | 11,106 | $637 | 0.0% | $55.74 | — | COM | 12508E101 |
| — | BANK OF THE OZARKS INC | 16,551 | $636 | 0.0% | $38.43 | — | COM | 063904106 |
| SPFF | GLOBAL X FDS | 47,204 | $635 | 0.0% | $13.77 | — | GLBX SUPRINC ETF | 37950E333 |
| FE | FIRSTENERGY CORP | 19,200 | $635 | 0.0% | $22.69 | +1.4% | Put | 337932107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,688 | $635 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| — | ISHARES TR | 40,100 | $635 | 0.0% | $15.37 | — | Call | 46434V548 |
| — | ROYAL DUTCH SHELL PLC | 12,670 | $634 | 0.0% | $50.04 | — | SPONS ADR A | 780259206 |
| — | RICE ENERGY INC | 24,200 | $632 | 0.0% | $25.65 | — | Put | 762760106 |
| — | ADVISORSHARES TR | 26,566 | $631 | 0.0% | $23.84 | — | MOR CREEK GL TAC | 00768Y800 |
| — | COMMUNICATIONS SALES&LEAS IN | 20,074 | $630 | 0.0% | $27.20 | — | COM | 20341J104 |
| FBND | FIDELITY | 12,330 | $630 | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| — | ALPS ETF TR | 24,706 | $630 | 0.0% | $22.69 | — | SPROTT BUZZ SO | 00162Q494 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,762 | $629 | 0.0% | $39.88 | — | COM SHS | 33735J101 |
| — | SPECTRANETICS CORP | 25,025 | $628 | 0.0% | $25.09 | — | COM | 84760C107 |
| IGBH | ISHARES U S ETF TR | 26,212 | $627 | 0.0% | $23.92 | — | INT RT HD 10YR | 46431W812 |
| CAG | CONAGRA FOODS INC | 13,280 | $626 | 0.0% | $21.21 | +20.9% | COM | 205887102 |
| — | SPDR INDEX SHS FDS | 34,948 | $626 | 0.0% | $15.20 | — | S&P RUSSIA ETF | 78463X558 |
| — | CITRIX SYS INC | 7,338 | $625 | 0.0% | $85.17 | — | COM | 177376100 |
| — | WEATHERFORD INTL PLC | 111,100 | $624 | 0.0% | $6.82 | — | Call | G48833100 |
| JXI | ISHARES TR | 13,137 | $624 | 0.0% | $46.67 | — | GLOB UTILITS ETF | 464288711 |
| SJM | SMUCKER J M CO | 4,600 | $623 | 0.0% | $96.62 | +13.8% | Call | 832696405 |
| CC | CHEMOURS CO | 38,890 | $622 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | NOBLE ENERGY INC | 17,400 | $622 | 0.0% | $34.44 | — | Call | 655044105 |
| — | FQF TR | 26,856 | $622 | 0.0% | $23.23 | — | O SHS FTSE EUR | 351680848 |
| OPPJ | WISDOMTREE TR | 19,983 | $622 | 0.0% | $31.51 | — | JPN SCAP HDG EQT | 97717W521 |
| SOXL | DIREXION SHS ETF TR | 12,905 | $621 | 0.0% | $27.86 | — | DLY SCOND 3XBU | 25459W458 |
| JACK | JACK IN THE BOX INC | 6,462 | $620 | 0.0% | $75.50 | +25.6% | COM | 466367109 |
| ABM | ABM INDS INC | 15,616 | $620 | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | LOGMEIN INC | 6,847 | $619 | 0.0% | $90.40 | — | COM | 54142L109 |
| — | LIFE STORAGE INC | 6,964 | $619 | 0.0% | $88.89 | — | COM | 53223X107 |
| — | WYNDHAM WORLDWIDE CORP | 9,184 | $618 | 0.0% | $70.99 | — | COM | 98310W108 |
| — | FIRST TR BICK INDEX FD | 26,916 | $618 | 0.0% | $22.63 | — | COM SHS | 33733H107 |
| — | FINISAR CORP | 20,700 | $617 | 0.0% | $26.87 | — | Call | 31787A507 |
| — | VANECK VECTORS ETF TR | 27,747 | $617 | 0.0% | $21.96 | — | GULF STS INDEX E | 92189F858 |
| — | OASIS PETE INC NEW | 53,800 | $617 | 0.0% | $11.05 | — | Call | 674215108 |
| — | UBS AG LONDON BRH | 18,969 | $616 | 0.0% | $32.71 | — | 2XLEV US HG DV | 90270L727 |
| — | COSAN LTD | 86,219 | $616 | 0.0% | $6.54 | — | SHS A | G25343107 |
| — | ATWOOD OCEANICS INC | 70,865 | $616 | 0.0% | $8.69 | — | COM | 050095108 |
| MDLZ | MONDELEZ INTL INC | 14,000 | $615 | 0.0% | $34.37 | +2.5% | Put | 609207105 |
| UE | URBAN EDGE PPTYS | 21,853 | $615 | 0.0% | $29.04 | — | COM | 91704F104 |
| PHM | PULTE GROUP INC | 30,700 | $615 | 0.0% | $16.29 | +13.9% | Call | 745867101 |
| VV | VANGUARD INDEX FDS | 6,200 | $615 | 0.0% | $92.62 | — | Call | 922908637 |
| XNTK | SPDR SERIES TRUST | 10,260 | $615 | 0.0% | $52.69 | — | MORGAN TECH ETF | 78464A102 |
| GIII | G-III APPAREL GROUP LTD | 21,110 | $615 | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| HDG | PROSHARES TR | 14,381 | $614 | 0.0% | $41.98 | — | HD REPLICATION | 74347X294 |
| SCHF | SCHWAB STRATEGIC TR | 21,342 | $614 | 0.0% | $27.17 | — | INTL EQTY ETF | 808524805 |
| CASY | CASEYS GEN STORES INC | 5,099 | $613 | 0.0% | $109.83 | +9.4% | COM | 147528103 |
| GCOW | PACER FDS TR | 21,983 | $612 | 0.0% | $27.84 | — | GLOBL HIGH ETF | 69374H709 |
| ADI | ANALOG DEVICES INC | 9,487 | $611 | 0.0% | $48.58 | +6.7% | COM | 032654105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,989 | $610 | 0.0% | $47.10 | — | COM | 024835100 |
| BBC | ETFIS SER TR I | 26,912 | $610 | 0.0% | $19.99 | — | BIOSHS BIO CLI | 26923G301 |
| — | CIMAREX ENERGY CO | 4,537 | $610 | 0.0% | $90.44 | — | COM | 171798101 |
| DGRO | ISHARES TR | 22,019 | $608 | 0.0% | $27.27 | — | CORE DIV GRWTH | 46434V621 |
| — | DEUTSCHE BK AG LDN BRH | 24,411 | $608 | 0.0% | $20.86 | — | DB AGRIC DBL SHT | 25154H566 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $607 | 0.0% | $165.82 | -18.7% | Put | G50871105 |
| — | WELLCARE HEALTH PLANS INC | 5,187 | $607 | 0.0% | $101.98 | — | COM | 94946T106 |
| HBM | HUDBAY MINERALS INC | 153,043 | $606 | 0.0% | $4.36 | +3.6% | COM | 443628102 |
| — | GLOBAL X FDS | 23,561 | $604 | 0.0% | $25.40 | — | GLB X PERMETF | 37950E358 |
| — | DBX ETF TR | 24,762 | $604 | 0.0% | $22.21 | — | DB XTRAKR MSCI | 233051861 |
| RGLD | ROYAL GOLD INC | 7,800 | $604 | 0.0% | $50.82 | +58.0% | Call | 780287108 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,946 | $603 | 0.0% | $49.36 | — | FT STRG INCM ETF | 33739Q309 |
| — | HESS CORP | 11,200 | $601 | 0.0% | $53.43 | — | Call | 42809H107 |
| PFXF | VANECK VECTORS ETF TR | 28,962 | $601 | 0.0% | $20.75 | — | PFD SECS EX FINL | 92189F429 |
| — | HERTZ GLOBAL HLDGS INC | 14,932 | $600 | 0.0% | $40.18 | — | COM | 42806J106 |
| — | SPLUNK INC | 10,200 | $599 | 0.0% | $56.14 | — | Call | 848637104 |
| — | UBS AG LONDON BRH | 10,800 | $599 | 0.0% | $44.84 | — | NT SPMLP 46 | 90274D242 |
| EXEL | EXELIXIS INC | 46,800 | $599 | 0.0% | $9.26 | +16.7% | Call | 30161Q104 |
| AEE | AMEREN CORP | 12,179 | $599 | 0.0% | $37.34 | +3.9% | COM | 023608102 |
| CF | CF INDS HLDGS INC | 24,600 | $599 | 0.0% | $20.70 | -8.7% | Call | 125269100 |
| ED | CONSOLIDATED EDISON INC | 7,943 | $598 | 0.0% | $49.79 | +11.4% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 15,000 | $598 | 0.0% | $31.68 | -1.2% | Put | 064058100 |
| — | RESTORATION HARDWARE HLDGS I | 17,300 | $598 | 0.0% | $36.05 | — | Call | 761283100 |
| CLX | CLOROX CO DEL | 4,770 | $597 | 0.0% | $95.37 | +5.1% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 8,526 | $597 | 0.0% | $73.86 | +1.6% | COM | 256677105 |
| QAI | INDEXIQ ETF TR | 20,363 | $597 | 0.0% | $29.16 | — | HEDGE MLTI ETF | 45409B107 |
| XAR | SPDR SERIES TRUST | 10,236 | $597 | 0.0% | $55.82 | — | AEROSPACE DEF | 78464A631 |
| — | INTRA CELLULAR THERAPIES INC | 39,100 | $596 | 0.0% | — | — | Put | 46116X101 |
| MIDU | DIREXION SHS ETF TR | 21,900 | $595 | 0.0% | $22.50 | — | Call | 25459W730 |
| HP | HELMERICH & PAYNE INC | 8,833 | $594 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | NRG YIELD INC | 35,000 | $594 | 0.0% | $15.61 | — | Call | 62942X405 |
| URBN | URBAN OUTFITTERS INC | 17,200 | $594 | 0.0% | — | — | Call | 917047102 |
| IONS | IONIS PHARMACEUTICALS INC | 16,200 | $594 | 0.0% | $39.92 | -21.6% | Call | 462222100 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,838 | $593 | 0.0% | $27.43 | — | REX GOLD SP500 | 301505863 |
| CMA | COMERICA INC | 12,512 | $592 | 0.0% | $29.00 | +7.2% | COM | 200340107 |
| — | VALE S A | 125,637 | $592 | 0.0% | $3.12 | — | ADR REPSTG PFD | 91912E204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,818 | $591 | 0.0% | $26.54 | — | ROBO GLB ETF | 301505707 |
| FLTB | FIDELITY | 11,602 | $591 | 0.0% | $50.36 | — | LTD TRM BD ETF | 316188200 |
| — | BAKER HUGHES INC | 11,700 | $590 | 0.0% | $49.35 | — | Call | 057224107 |
| SLB | SCHLUMBERGER LTD | 7,500 | $590 | 0.0% | $57.93 | +4.7% | Call | 806857108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 86,899 | $589 | 0.0% | $6.26 | — | SPON ADR H SHS | 984846105 |
| — | BITAUTO HLDGS LTD | 20,209 | $588 | 0.0% | $28.21 | — | SPONSORED ADS | 091727107 |
| UAA | UNDER ARMOUR INC | 15,204 | $588 | 0.0% | $39.28 | +2.8% | CL A | 904311107 |
| — | FLEXSHARES TR | 24,713 | $587 | 0.0% | $23.75 | — | CUR HDG DM IDX | 33939L720 |
| — | WEIGHT WATCHERS INTL INC NEW | 56,877 | $587 | 0.0% | $12.81 | — | COM | 948626106 |
| MAA | MID-AMER APT CMNTYS INC | 6,240 | $586 | 0.0% | $70.87 | +1.7% | COM | 59522J103 |
| DEO | DIAGEO P L C | 5,054 | $586 | 0.0% | $108.36 | — | SPON ADR NEW | 25243Q205 |
| — | BLDRS INDEX FDS TR | 16,832 | $586 | 0.0% | $31.64 | — | EMER MK 50 ADR | 09348R300 |
| VYMI | VANGUARD WHITEHALL FDS INC | 10,369 | $585 | 0.0% | $53.63 | — | INTL HIGH ETF | 921946794 |
| — | TREEHOUSE FOODS INC | 6,713 | $585 | 0.0% | $87.14 | — | COM | 89469A104 |
| — | CERNER CORP | 9,475 | $585 | 0.0% | $60.46 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 11,088 | $584 | 0.0% | $43.54 | — | HLTHCR SEC POR | 73935X351 |
| — | PROSHARES TR | 20,100 | $584 | 0.0% | $24.40 | — | Put | 74347B474 |
| CIEN | CIENA CORP | 26,769 | $584 | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| — | PROSHARES TR | 23,068 | $583 | 0.0% | $29.96 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | FRONTLINE LTD | 80,848 | $583 | 0.0% | $7.69 | — | SHS NEW | G3682E192 |
| — | TRIMTABS ETF TR | 26,664 | $583 | 0.0% | $20.87 | — | FREE CSH FLOW | 89628W203 |
| DLR | DIGITAL RLTY TR INC | 5,998 | $583 | 0.0% | $67.85 | +8.1% | COM | 253868103 |
| PH | PARKER HANNIFIN CORP | 4,635 | $582 | 0.0% | $102.98 | 0.0% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 47,382 | $582 | 0.0% | $12.76 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | HMS HLDGS CORP | 26,254 | $582 | 0.0% | $22.17 | — | COM | 40425J101 |
| — | SELECT INCOME REIT | 21,613 | $582 | 0.0% | $24.86 | — | COM SH BEN INT | 81618T100 |
| IP | INTL PAPER CO | 12,100 | $581 | 0.0% | $26.29 | +12.2% | Call | 460146103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 43,629 | $581 | 0.0% | $13.32 | — | COM SHS | 33736G106 |
| MPC | MARATHON PETE CORP | 14,300 | $580 | 0.0% | $32.21 | -5.8% | Call | 56585A102 |
| ADSK | AUTODESK INC | 8,000 | $579 | 0.0% | $61.99 | +1.6% | Put | 052769106 |
| WAB | WABTEC CORP | 7,093 | $579 | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR INC | 9,000 | $578 | 0.0% | $39.64 | +21.9% | Put | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $578 | 0.0% | $172.88 | +7.7% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 2,700 | $578 | 0.0% | $172.88 | +7.7% | Call | 666807102 |
| — | DIREXION SHS ETF TR | 21,489 | $577 | 0.0% | $26.85 | — | DAILY SM CAP BEA | 25490K521 |
| GFI | GOLD FIELDS LTD NEW | 118,700 | $576 | 0.0% | $4.86 | — | Call | 38059T106 |
| — | SILVER WHEATON CORP | 21,300 | $576 | 0.0% | $23.53 | — | Call | 828336107 |
| SCHD | SCHWAB STRATEGIC TR | 13,617 | $576 | 0.0% | $41.26 | — | US DIVIDEND EQ | 808524797 |
| — | PROSHARES TR II | 8,200 | $576 | 0.0% | $70.24 | — | ULTRASHRT NEW | 74347W395 |
| — | POWERSHARES ETF TRUST | 18,731 | $575 | 0.0% | $30.50 | — | FINL SECT PORT | 73935X377 |
| — | GLOBAL X FDS | 61,468 | $573 | 0.0% | $9.22 | — | BRAZIL MID CAP | 37950E788 |
| BRF | VANECK VECTORS ETF TR | 33,805 | $573 | 0.0% | $15.00 | — | BRAZIL SMALL CP | 92189F825 |
| IMTM | ISHARES TR | 21,764 | $572 | 0.0% | $25.14 | — | INTL MOMENTUM FT | 46434V449 |
| VBND | ETF SER SOLUTIONS | 11,010 | $572 | 0.0% | $50.85 | — | VIDENT CORE US | 26922A602 |
| TROW | PRICE T ROWE GROUP INC | 8,600 | $572 | 0.0% | $49.41 | 0.0% | Call | 74144T108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,778 | $571 | 0.0% | $47.84 | — | SENIOR LN FD | 33738D309 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,601 | $571 | 0.0% | $12.81 | — | BRAZIL ALPHA | 33737J133 |
| MDT | MEDTRONIC PLC | 6,600 | $570 | 0.0% | $63.51 | +8.3% | Call | G5960L103 |
| BMO | BANK MONTREAL QUE | 8,700 | $570 | 0.0% | $38.41 | +16.1% | Put | 063671101 |
| — | CBS CORP NEW | 10,400 | $569 | 0.0% | $53.08 | — | Call | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 52,300 | $568 | 0.0% | $10.16 | +2.7% | Put | 35671D857 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 30,016 | $568 | 0.0% | $18.92 | — | MULTI ASSET DI | 33738R100 |
| — | GLOBAL X FDS | 45,976 | $568 | 0.0% | $12.78 | — | CHINA INDL ETF | 37950E705 |
| — | INDEXIQ ETF TR | 32,424 | $568 | 0.0% | $17.31 | — | HDGD FTSE JAPN | 45409B537 |
| — | DISH NETWORK CORP | 10,361 | $568 | 0.0% | $57.53 | — | CL A | 25470M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,000 | $568 | 0.0% | — | — | Call | 90400D108 |
| BCS | BARCLAYS PLC | 65,200 | $567 | 0.0% | $8.84 | — | Put | 06738E204 |
| — | INDEXIQ ETF TR | 20,623 | $566 | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| WOR | WORTHINGTON INDS INC | 11,764 | $565 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| EMR | EMERSON ELEC CO | 10,322 | $563 | 0.0% | $40.60 | +4.2% | COM | 291011104 |
| — | POWERSHARES EXCHANGE TRADED | 18,015 | $563 | 0.0% | $29.45 | — | RUSSELL 200 VAL | 739371201 |
| MRK | MERCK & CO INC | 9,000 | $562 | 0.0% | $43.18 | +1.3% | Put | 58933Y105 |
| — | JUNIPER NETWORKS INC | 23,361 | $562 | 0.0% | $24.06 | — | COM | 48203R104 |
| — | HD SUPPLY HLDGS INC | 17,576 | $562 | 0.0% | $31.98 | — | COM | 40416M105 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,500 | $561 | 0.0% | $32.04 | — | Put | 822634101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $560 | 0.0% | $14.02 | +33.7% | Call | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 10,079 | $559 | 0.0% | $51.44 | +16.7% | COM | 91347P105 |
| — | VICTORY PORTFOLIOS II | 15,563 | $559 | 0.0% | $33.29 | — | CEMP US DISCOVER | 92647N774 |
| MS | MORGAN STANLEY | 17,400 | $558 | 0.0% | $19.74 | +15.7% | Put | 617446448 |
| — | POWERSHARES ETF TR II | 21,468 | $558 | 0.0% | $24.67 | — | FTSE INTL LOW | 73937B480 |
| UXI | PROSHARES TR | 12,667 | $557 | 0.0% | $83.81 | — | PSHS ULTRA INDL | 74347R727 |
| — | LINE CORP | 11,500 | $557 | 0.0% | $48.40 | — | Call | 53567X101 |
| — | BED BATH & BEYOND INC | 12,900 | $556 | 0.0% | $44.42 | — | Put | 075896100 |
| NBIS | YANDEX N V | 26,410 | $556 | 0.0% | $21.11 | — | SHS CLASS A | N97284108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,700 | $556 | 0.0% | $29.74 | +10.6% | Put | 92343V104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,963 | $555 | 0.0% | $55.69 | 0.0% | COM | 043436104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,099 | $555 | 0.0% | $29.05 | — | COM | 293792107 |
| — | INDEXIQ ETF TR | 31,013 | $554 | 0.0% | $17.25 | — | HDGD FTSE EURO | 45409B552 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,538 | $554 | 0.0% | $44.02 | +3.5% | COM | 34964C106 |
| GYLD | ARROW ETF TR | 28,967 | $553 | 0.0% | $18.78 | — | ARROW DJ GLB YLD | 04273H104 |
| CHIQ | GLOBAL X FDS | 45,450 | $553 | 0.0% | $10.77 | — | CHINA CONS ETF | 37950E408 |
| KBH | KB HOME | 34,300 | $553 | 0.0% | $10.91 | +28.8% | Put | 48666K109 |
| RFEM | FIRST TR EXCH TRADED FD III | 9,710 | $552 | 0.0% | $49.63 | — | RIVR FRNT DYN | 33739P707 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,894 | $552 | 0.0% | $13.88 | 0.0% | COM | 02553E106 |
| MCK | MCKESSON CORP | 3,300 | $550 | 0.0% | $167.24 | +3.5% | Put | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,311 | $550 | 0.0% | $122.31 | -22.7% | COM | 92532F100 |
| — | BARCLAYS BK PLC | 27,309 | $549 | 0.0% | $20.10 | — | IPATH S&P MLP | 06742A750 |
| — | KATE SPADE & CO | 32,000 | $548 | 0.0% | $19.94 | — | Put | 485865109 |
| — | JUNO THERAPEUTICS INC | 18,275 | $548 | 0.0% | $37.78 | — | COM | 48205A109 |
| ECNS | ISHARES TR | 12,199 | $548 | 0.0% | $46.50 | — | CHINA SM-CAP ETF | 46429B200 |
| — | RITCHIE BROS AUCTIONEERS | 15,612 | $548 | 0.0% | $35.10 | — | COM | 767744105 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,936 | $548 | 0.0% | $22.22 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | PROSHARES TR | 17,300 | $547 | 0.0% | $43.15 | — | Put | 74347B789 |
| DE | DEERE & CO | 6,400 | $546 | 0.0% | $69.57 | +1.1% | Put | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,017 | $545 | 0.0% | $80.23 | -3.3% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 34,291 | $545 | 0.0% | $15.55 | — | HI YLD EQ DVDN | 73935X302 |
| SMH | VANECK VECTORS ETF TR | 7,847 | $545 | 0.0% | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| ICF | ISHARES TR | 5,200 | $545 | 0.0% | — | — | Call | 464287564 |
| ALL | ALLSTATE CORP | 7,882 | $545 | 0.0% | $52.92 | +5.7% | COM | 020002101 |
| AOM | ISHARES | 15,076 | $544 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 6,800 | $544 | 0.0% | $51.28 | +10.0% | Call | 26441C204 |
| MO | ALTRIA GROUP INC | 8,600 | $544 | 0.0% | $30.27 | +14.8% | Call | 02209S103 |
| — | WISDOMTREE TR | 19,319 | $542 | 0.0% | $26.18 | — | DYNAMIC LNG EQ | 97717X313 |
| — | DBX ETF TR | 23,782 | $541 | 0.0% | $22.75 | — | HG YL CP BD HD | 233051747 |
| CME | CME GROUP INC | 5,177 | $541 | 0.0% | $63.76 | +14.8% | COM | 12572Q105 |
| — | ZAYO GROUP HLDGS INC | 18,213 | $541 | 0.0% | $27.62 | — | COM | 98919V105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,700 | $540 | 0.0% | $47.57 | -5.2% | Call | N53745100 |
| — | BARCLAYS BANK PLC | 15,125 | $540 | 0.0% | $35.70 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | POWERSHARES ETF TRUST | 9,286 | $539 | 0.0% | $50.06 | — | BASIC MAT SECT | 73935X427 |
| — | ADVISORSHARES TR | 21,824 | $539 | 0.0% | $23.01 | — | MADRONA INTL ETF | 00768Y842 |
| EQR | EQUITY RESIDENTIAL | 8,354 | $537 | 0.0% | $46.36 | -1.8% | SH BEN INT | 29476L107 |
| BANC | BANC OF CALIFORNIA INC | 30,681 | $536 | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| — | AQUA AMERICA INC | 17,575 | $536 | 0.0% | $35.67 | — | COM | 03836W103 |
| XPP | PROSHARES TR | 9,895 | $536 | 0.0% | $43.11 | — | ULT FTSE CHIN 50 | 74347X880 |
| HNI | HNI CORP | 13,466 | $536 | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| — | ENVESTNET INC | 14,701 | $536 | 0.0% | $36.46 | — | COM | 29404K106 |
| — | SWIFT TRANSN CO | 24,906 | $535 | 0.0% | $21.48 | — | CL A | 87074U101 |
| STT | STATE STR CORP | 7,683 | $535 | 0.0% | $46.53 | +6.8% | COM | 857477103 |
| XTN | SPDR SERIES TRUST | 11,304 | $535 | 0.0% | $43.59 | — | S&P TRANSN ETF | 78464A532 |
| SMLF | ISHARES TR | 16,721 | $533 | 0.0% | $31.88 | — | MULTIFACTOR USA | 46434V290 |
| — | BARCLAYS BK PLC | 12,676 | $532 | 0.0% | $41.61 | — | IP EUR/USD ETN | 06739F184 |
| — | WISDOMTREE TR | 19,492 | $532 | 0.0% | $25.75 | — | EMERG MKTS DIV | 97717X214 |
| — | NATIONAL OILWELL VARCO INC | 14,476 | $532 | 0.0% | $33.63 | — | COM | 637071101 |
| — | DBX ETF TR | 21,712 | $531 | 0.0% | $22.48 | — | JAP NIKKEI 400 | 233051663 |
| CRAK | VANECK VECTORS ETF TR | 26,647 | $531 | 0.0% | $18.68 | — | OIL REFINERS ETF | 92189F585 |
| USL | UNITED STS 12 MONTH OIL FD L | 28,400 | $529 | 0.0% | $17.36 | — | Put | 91288V103 |
| MNA | INDEXIQ ETF TR | 18,091 | $528 | 0.0% | $28.73 | — | IQ MRGR ARB ETF | 45409B800 |
| — | BARCLAYS BK PLC | 38,505 | $528 | 0.0% | $13.99 | — | IPSPGS TTL ETN | 06738C794 |
| TMUS | T MOBILE US INC | 11,285 | $527 | 0.0% | $38.67 | +14.7% | COM | 872590104 |
| STLD | STEEL DYNAMICS INC | 21,100 | $527 | 0.0% | $20.07 | +5.0% | Call | 858119100 |
| — | GENERAL ELECTRIC CO | 17,800 | $527 | 0.0% | $30.15 | — | Call | 369604103 |
| NGD | NEW GOLD INC CDA | 120,789 | $525 | 0.0% | $3.74 | +33.4% | COM | 644535106 |
| MOO | VANECK VECTORS ETF TR | 10,501 | $525 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| IJK | ISHARES TR | 3,000 | $524 | 0.0% | $159.77 | — | Call | 464287606 |
| BALL | BALL CORP | 6,400 | $524 | 0.0% | $32.69 | +5.8% | Call | 058498106 |
| — | DOMTAR CORP | 14,106 | $524 | 0.0% | $37.15 | — | COM NEW | 257559203 |
| — | POWERSHARES ETF TRUST | 14,684 | $524 | 0.0% | $32.60 | — | RUSSELL 2000 WTH | 73935X435 |
| — | SPDR INDEX SHS FDS | 14,813 | $524 | 0.0% | $35.37 | — | INTL TECH ETF | 78463X657 |
| THC | TENET HEALTHCARE CORP | 23,100 | $523 | 0.0% | — | — | Call | 88033G407 |
| — | CREDIT SUISSE AG NASSAU BRH | 59,128 | $523 | 0.0% | $10.25 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | RESTORATION HARDWARE HLDGS I | 15,100 | $522 | 0.0% | $36.05 | — | Put | 761283100 |
| LAD | LITHIA MTRS INC | 5,453 | $521 | 0.0% | $84.04 | 0.0% | CL A | 536797103 |
| HL | HECLA MNG CO | 91,400 | $521 | 0.0% | $5.48 | +6.7% | Call | 422704106 |
| IYM | ISHARES TR | 6,600 | $521 | 0.0% | $76.07 | — | Call | 464287838 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 24,173 | $520 | 0.0% | $20.48 | — | INDXX GLOBAL AGR | 33734X812 |
| SEE | SEALED AIR CORP NEW | 11,355 | $520 | 0.0% | $40.26 | -0.8% | COM | 81211K100 |
| — | PROSHARES TR | 16,400 | $519 | 0.0% | $43.15 | — | Call | 74347B789 |
| UAL | UNITED CONTL HLDGS INC | 9,900 | $519 | 0.0% | $54.72 | -12.1% | Call | 910047109 |
| INCY | INCYTE CORP | 5,500 | $519 | 0.0% | $81.16 | +3.8% | Put | 45337C102 |
| SYLD | CAMBRIA ETF TR | 17,267 | $519 | 0.0% | $29.06 | — | SHSHLD YIELD ETF | 132061201 |
| — | DOW CHEM CO | 10,000 | $518 | 0.0% | $48.51 | — | Call | 260543103 |
| — | WISDOMTREE TR | 22,087 | $518 | 0.0% | $23.68 | — | INTL HEDGED EQ | 97717X537 |
| — | WISDOMTREE TR | 23,513 | $518 | 0.0% | $22.73 | — | JAP HDG QTLY DIV | 97717X586 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 28,760 | $518 | 0.0% | $17.24 | — | LATIN AMER ALP | 33737J125 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 13,797 | $517 | 0.0% | $37.47 | — | GERMANY ALPHA | 33737J190 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,825 | $517 | 0.0% | $66.07 | — | SPONSORED ADR | 715684106 |
| IAK | ISHARES TR | 9,777 | $517 | 0.0% | $49.00 | — | U.S. INSRNCE ETF | 464288786 |
| EXAS | EXACT SCIENCES CORP | 27,843 | $517 | 0.0% | $7.59 | +132.2% | COM | 30063P105 |
| CMBS | ISHARES TR | 9,732 | $517 | 0.0% | $51.87 | — | CMBS ETF | 46429B366 |
| AGO | ASSURED GUARANTY LTD | 18,600 | $516 | 0.0% | $23.01 | 0.0% | Put | G0585R106 |
| QWLD | SPDR INDEX SHS FDS | 8,195 | $516 | 0.0% | $60.66 | — | MSCI WRLD STRGIC | 78463X418 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,600 | $515 | 0.0% | $91.38 | — | Call | 344419106 |
| IAG | IAMGOLD CORP | 127,000 | $514 | 0.0% | $3.24 | +40.5% | Call | 450913108 |
| — | RYDEX ETF TRUST | 8,157 | $513 | 0.0% | $60.91 | — | GUG S&P SC600 PV | 78355W700 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,116 | $512 | 0.0% | $33.31 | — | COM SHS ANNUAL | 33718M105 |
| WTV | WISDOMTREE TR | 8,048 | $512 | 0.0% | $63.62 | — | LRGECP VALUE FD | 97717W547 |
| — | ENERGEN CORP | 8,879 | $512 | 0.0% | $41.00 | — | COM | 29265N108 |
| — | WESTERN REFNG INC | 19,300 | $511 | 0.0% | $20.65 | — | Call | 959319104 |
| — | DREW INDS INC | 5,217 | $511 | 0.0% | $97.95 | — | COM NEW | 26168L205 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,200 | $511 | 0.0% | $27.59 | -5.7% | Put | 808513105 |
| — | REALITY SHS ETF TR | 24,417 | $511 | 0.0% | $21.52 | — | DIVCON DIV ETF | 75605A603 |
| — | VANECK VECTORS ETF TR | 17,404 | $510 | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 24,681 | $510 | 0.0% | $19.90 | — | CHINA ALPHADEX | 33737J141 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,381 | $510 | 0.0% | $25.78 | — | HULL TACTIC US | 301505806 |
| — | DEPOMED INC | 20,400 | $509 | 0.0% | — | — | Put | 249908104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,231 | $508 | 0.0% | $27.75 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TRUST | 12,649 | $508 | 0.0% | $35.80 | — | DYN NETWKG PRT | 73935X815 |
| PPH | VANECK VECTORS ETF TR | 8,845 | $508 | 0.0% | $58.62 | — | PHARMACEUTICAL E | 92189F692 |
| AIG | AMERICAN INTL GROUP INC | 8,550 | $507 | 0.0% | $42.67 | +5.6% | COM NEW | 026874784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,010 | $506 | 0.0% | $12.99 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SDY | SPDR SERIES TRUST | 6,000 | $506 | 0.0% | $74.28 | — | Call | 78464A763 |
| — | UBS AG LONDON BRH | 16,917 | $505 | 0.0% | $30.38 | — | 2X LEV MSCI US | 90274R100 |
| — | CHEMICAL FINL CORP | 11,436 | $505 | 0.0% | $44.16 | — | COM | 163731102 |
| — | GLU MOBILE INC | 225,000 | $504 | 0.0% | $2.19 | — | Put | 379890106 |
| — | GLU MOBILE INC | 225,000 | $504 | 0.0% | $2.19 | — | Call | 379890106 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,195 | $503 | 0.0% | $11.23 | +19.9% | COM | 921659108 |
| — | ADVISORSHARES TR | 29,874 | $503 | 0.0% | $15.85 | — | ATHENA HGH DIV | 00768Y628 |
| ATMP | BARCLAYS BK PLC | 21,543 | $503 | 0.0% | $23.35 | — | ETN+ SEL MLP | 06742C723 |
| PNW | PINNACLE WEST CAP CORP | 6,601 | $502 | 0.0% | $51.08 | +5.3% | COM | 723484101 |
| — | ONEOK PARTNERS LP | 12,566 | $502 | 0.0% | $32.61 | — | UNIT LTD PARTN | 68268N103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 62,193 | $501 | 0.0% | $8.06 | — | SPON ADR NEW | 900111204 |
| ARKW | ARK ETF TR | 19,507 | $500 | 0.0% | $23.11 | — | WEB X.O ETF | 00214Q401 |
| CGNX | COGNEX CORP | 9,468 | $500 | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| MDLZ | MONDELEZ INTL INC | 11,400 | $500 | 0.0% | $34.37 | +2.5% | Call | 609207105 |
| — | POWERSHARES ETF TR II | 32,956 | $499 | 0.0% | $15.14 | — | PFD PORTFOLIO | 73936T565 |
| EGP | EASTGROUP PPTY INC | 6,779 | $498 | 0.0% | $70.30 | — | COM | 277276101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 9,369 | $497 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| XMPT | VANECK VECTORS ETF TR | 17,269 | $497 | 0.0% | $28.78 | — | CEF MUN INCOME E | 92189F460 |
| — | FQF TR | 19,063 | $496 | 0.0% | $26.02 | — | O SHS ASIA PAC | 351680814 |
| — | SOUTHWESTERN ENERGY CO | 35,843 | $496 | 0.0% | $11.15 | — | COM | 845467109 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,437 | $495 | 0.0% | $18.77 | — | REX VOL LG VIX | 301505848 |
| — | HARRIS CORP DEL | 5,388 | $494 | 0.0% | $91.69 | — | COM | 413875105 |
| — | NOBLE CORP PLC | 77,942 | $494 | 0.0% | $8.83 | — | SHS USD | G65431101 |
| SCI | SERVICE CORP INTL | 18,573 | $493 | 0.0% | $26.56 | +2.0% | COM | 817565104 |
| — | ARRAY BIOPHARMA INC | 73,000 | $493 | 0.0% | $6.76 | — | Call | 04269X105 |
| EWZS | ISHARES | 42,204 | $492 | 0.0% | $11.66 | — | BRAZIL SM-CP ETF | 464289131 |
| INTU | INTUIT | 4,475 | $492 | 0.0% | $92.56 | +12.7% | COM | 461202103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,700 | $491 | 0.0% | — | — | Call | 57164Y107 |
| — | RICE ENERGY INC | 18,800 | $491 | 0.0% | $25.65 | — | Call | 762760106 |
| — | UNIT CORP | 26,278 | $489 | 0.0% | $18.61 | — | COM | 909218109 |
| — | SOLARCITY CORP | 25,000 | $489 | 0.0% | $23.88 | — | Call | 83416T100 |
| — | FIBRIA CELULOSE S A | 69,207 | $489 | 0.0% | $7.07 | — | SP ADR REP COM | 31573A109 |
| FNV | FRANCO NEVADA CORP | 7,000 | $489 | 0.0% | $47.59 | +42.8% | Put | 351858105 |
| WBS | WEBSTER FINL CORP CONN | 12,822 | $487 | 0.0% | $36.59 | +0.6% | COM | 947890109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,540 | $487 | 0.0% | $29.99 | +9.2% | COM | 039483102 |
| CAR | AVIS BUDGET GROUP | 14,200 | $486 | 0.0% | $26.25 | +31.1% | Call | 053774105 |
| — | PROSHARES TR II | 33,300 | $486 | 0.0% | $18.27 | — | Call | 74347W296 |
| — | POWERSHARES ETF TRUST II | 19,947 | $486 | 0.0% | $24.36 | — | GLBL ST HI YLD | 73936Q710 |
| — | JUNO THERAPEUTICS INC | 16,200 | $486 | 0.0% | $37.78 | — | Call | 48205A109 |
| PSTG | PURE STORAGE INC | 35,875 | $486 | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| — | ETF SER SOLUTIONS | 27,283 | $485 | 0.0% | $17.78 | — | MASTER INC ETF | 26922A867 |
| ZION | ZIONS BANCORPORATION | 15,631 | $485 | 0.0% | $24.73 | +14.9% | COM | 989701107 |
| YCS | PROSHARES TR II | 8,000 | $485 | 0.0% | $68.88 | — | Call | 74347W569 |
| BDX | BECTON DICKINSON & CO | 2,700 | $485 | 0.0% | $141.76 | +4.8% | Put | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 12,172 | $485 | 0.0% | $31.68 | -1.2% | COM | 064058100 |
| — | SEATTLE GENETICS INC | 8,986 | $485 | 0.0% | $53.97 | — | COM | 812578102 |
| — | OPHTHOTECH CORP | 10,500 | $484 | 0.0% | $46.10 | — | COM | 683745103 |
| — | GRUBHUB INC | 11,222 | $482 | 0.0% | $29.91 | — | COM | 400110102 |
| — | DUPONT FABROS TECHNOLOGY INC | 11,686 | $482 | 0.0% | $47.54 | — | COM | 26613Q106 |
| CUBE | CUBESMART | 17,689 | $482 | 0.0% | $29.66 | — | COM | 229663109 |
| PFE | PFIZER INC | 14,200 | $481 | 0.0% | $18.86 | +18.0% | Call | 717081103 |
| MCO | MOODYS CORP | 4,444 | $481 | 0.0% | $96.21 | 0.0% | COM | 615369105 |
| SEIC | SEI INVESTMENTS CO | 10,556 | $481 | 0.0% | $41.67 | 0.0% | COM | 784117103 |
| — | POWERSHARES ETF TR II | 19,937 | $480 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| — | POWERSHARES ETF TR II | 9,869 | $480 | 0.0% | $48.64 | — | S&P SMCP C DIS | 73937B506 |
| — | CA INC | 14,523 | $480 | 0.0% | $33.05 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 19,100 | $479 | 0.0% | $23.05 | — | Call | 871503108 |
| — | ENCANA CORP | 45,792 | $479 | 0.0% | $10.13 | — | COM | 292505104 |
| — | BARCLAYS BK PLC | 39,533 | $478 | 0.0% | $13.42 | — | 10 YR TREAS BEAR | 06740L451 |
| — | FIRST TR EXCHANGE TRADED FD | 11,634 | $477 | 0.0% | $37.76 | — | NASDAQ SMRTPHONE | 33737K106 |
| COR | AMERISOURCEBERGEN CORP | 5,891 | $476 | 0.0% | $64.28 | 0.0% | COM | 03073E105 |
| AADR | ADVISORSHARES TR | 11,728 | $476 | 0.0% | $39.00 | — | ADVISORSHS ETF | 00768Y206 |
| QQQE | DIREXION SHS ETF TR | 7,000 | $476 | 0.0% | $62.84 | — | Put | 25459Y207 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,287 | $475 | 0.0% | $8.59 | — | SPONSORED ADR | 43289P106 |
| — | MICHAEL KORS HLDGS LTD | 10,126 | $474 | 0.0% | $45.81 | — | SHS | G60754101 |
| — | STAMPS COM INC | 5,000 | $473 | 0.0% | $98.30 | — | Put | 852857200 |
| — | E TRADE FINANCIAL CORP | 16,218 | $472 | 0.0% | $29.10 | — | COM NEW | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,592 | $472 | 0.0% | $18.83 | +29.6% | COM | 595017104 |
| EUDG | WISDOMTREE TR | 21,125 | $471 | 0.0% | $22.30 | — | EURO QTLY DIV GR | 97717X610 |
| AIVL | WISDOMTREE TR | 6,000 | $471 | 0.0% | $77.12 | — | Put | 97717W406 |
| — | CHESAPEAKE ENERGY CORP | 75,000 | $470 | 0.0% | $5.08 | — | Call | 165167107 |
| — | ABSOLUTE SHS TR | 19,352 | $470 | 0.0% | $24.29 | — | WBI TACTL ROTN | 00400R866 |
| BTE | BAYTEX ENERGY CORP | 110,427 | $469 | 0.0% | $4.86 | -5.1% | COM | 07317Q105 |
| — | POWERSHARES ETF TR II | 9,436 | $469 | 0.0% | $44.36 | — | S&P SMCP IND P | 73937B878 |
| MXL | MAXLINEAR INC | 23,036 | $467 | 0.0% | $17.29 | +13.6% | CL A | 57776J100 |
| — | CSOP ETF TR | 34,566 | $467 | 0.0% | $13.73 | — | FTSE CHINA A50 | 12649L105 |
| — | DIREXION SHS ETF TR | 24,811 | $467 | 0.0% | $20.84 | — | ZACKS MLP HG INC | 25459Y298 |
| — | LENDINGCLUB CORP | 75,507 | $467 | 0.0% | $4.30 | — | COM | 52603A109 |
| JETS | ETF SER SOLUTIONS | 20,232 | $466 | 0.0% | $21.86 | — | US GLB JETS | 26922A842 |
| — | POWERSHARES ETF TR II | 28,887 | $466 | 0.0% | $18.52 | — | S&P EMG MKT MNTM | 73937B670 |
| VOD | VODAFONE GROUP PLC NEW | 16,000 | $466 | 0.0% | $29.15 | — | Put | 92857W308 |
| EEFT | EURONET WORLDWIDE INC | 5,685 | $465 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,100 | $465 | 0.0% | $54.12 | — | Call | 881624209 |
| ASHR | DBX ETF TR | 18,900 | $465 | 0.0% | $24.58 | — | Put | 233051879 |
| AGQ | PROSHARES TR II | 9,628 | $463 | 0.0% | $37.77 | — | ULTRA SILVER NEW | 74347W353 |
| BBY | BEST BUY INC | 12,100 | $462 | 0.0% | $23.34 | +8.1% | Put | 086516101 |
| — | RECON CAP SER TR | 20,840 | $462 | 0.0% | $22.17 | — | 100 COVERED ETF | 75623U102 |
| EQT | EQT CORP | 6,352 | $461 | 0.0% | $35.81 | +1.7% | COM | 26884L109 |
| AFK | VANECK VECTORS ETF TR | 22,181 | $460 | 0.0% | $20.06 | — | AFRICA INDEX ETF | 92189F866 |
| — | SILVER WHEATON CORP | 17,000 | $460 | 0.0% | $23.53 | — | Put | 828336107 |
| — | NABORS INDUSTRIES LTD | 37,800 | $460 | 0.0% | $11.83 | — | Call | G6359F103 |
| — | ENDO INTL PLC | 22,831 | $460 | 0.0% | $28.52 | — | SHS | G30401106 |
| — | ST JUDE MED INC | 5,754 | $459 | 0.0% | $79.77 | — | COM | 790849103 |
| KBH | KB HOME | 28,443 | $459 | 0.0% | $10.91 | +28.8% | COM | 48666K109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,108 | $459 | 0.0% | $28.70 | — | TAIWAN ALPHADE | 33737J257 |
| CAH | CARDINAL HEALTH INC | 5,900 | $458 | 0.0% | $60.27 | +2.0% | Put | 14149Y108 |
| — | PROSHARES TR | 11,291 | $458 | 0.0% | $51.65 | — | ULTSHT MSCI JAP | 74348A459 |
| DJP | BARCLAYS BK PLC | 19,518 | $458 | 0.0% | $24.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| TEX | TEREX CORP NEW | 18,010 | $458 | 0.0% | $23.31 | 0.0% | COM | 880779103 |
| — | LIBERTY GLOBAL PLC | 13,820 | $457 | 0.0% | $33.07 | — | SHS CL C | G5480U120 |
| — | BARCLAYS BK PLC | 3,605 | $457 | 0.0% | $143.50 | — | RUSS2000 3X LG | 06740P403 |
| BJK | VANECK VECTORS ETF TR | 12,549 | $456 | 0.0% | $31.40 | — | GAMING ETF | 92189F882 |
| WELL | WELLTOWER INC | 6,100 | $456 | 0.0% | $49.51 | +9.1% | Put | 95040Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,941 | $456 | 0.0% | $25.42 | — | COM | 29250R106 |
| — | SEAGATE TECHNOLOGY PLC | 11,800 | $455 | 0.0% | $24.36 | — | Call | G7945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 28,669 | $454 | 0.0% | $15.84 | — | COM | 712704105 |
| ARKG | ARK ETF TR | 22,820 | $454 | 0.0% | $19.71 | — | GEN REV MLTSCT | 00214Q302 |
| — | WISDOMTREE TR | 18,305 | $454 | 0.0% | $24.25 | — | DYNAMIC US EQT | 97717X297 |
| IVAL | ALPHA ARCHITECT ETF TR | 18,309 | $454 | 0.0% | $23.87 | — | VLSH INTL QUAN | 02072L201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,179 | $453 | 0.0% | $30.73 | 0.0% | COM | 419870100 |
| — | CHESAPEAKE ENERGY CORP | 72,000 | $451 | 0.0% | $5.08 | — | Put | 165167107 |
| — | VICTORY PORTFOLIOS II | 12,272 | $451 | 0.0% | $36.75 | — | CEMP US SM CAP V | 92647N832 |
| GEF | GREIF INC | 9,101 | $451 | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| FHB | FIRST HAWAIIAN INC | 16,753 | $450 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| USL | UNITED STS 12 MONTH OIL FD L | 24,111 | $449 | 0.0% | $17.36 | — | UNIT BEN INT | 91288V103 |
| — | NORTHSTAR RLTY FIN CORP | 34,118 | $449 | 0.0% | $13.15 | — | COM | 66704R803 |
| CME | CME GROUP INC | 4,300 | $449 | 0.0% | $63.76 | +14.8% | Put | 12572Q105 |
| RIO | RIO TINTO PLC | 13,400 | $448 | 0.0% | $31.30 | — | Put | 767204100 |
| O | REALTY INCOME CORP | 6,700 | $448 | 0.0% | $35.86 | +18.1% | Call | 756109104 |
| — | MORGAN STANLEY | 56,086 | $447 | 0.0% | $7.91 | — | CUSHNG MLP ETN | 61760E846 |
| REXR | REXFORD INDL RLTY INC | 19,517 | $447 | 0.0% | $22.90 | — | COM | 76169C100 |
| — | UBS AG LONDON BRH | 12,652 | $446 | 0.0% | $31.35 | — | ETRACS 2XLEV | 90270L792 |
| — | TWENTY FIRST CENTY FOX INC | 18,416 | $446 | 0.0% | $27.84 | — | CL A | 90130A101 |
| — | VINA CONCHA Y TORO S A | 12,739 | $445 | 0.0% | $40.08 | — | SPONSORED ADR | 927191106 |
| — | COLFAX CORP | 14,148 | $445 | 0.0% | $27.81 | — | COM | 194014106 |
| TTEK | TETRA TECH INC NEW | 12,518 | $444 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| — | SMITH & WESSON HLDG CORP | 16,700 | $444 | 0.0% | $16.65 | — | Put | 831756101 |
| ED | CONSOLIDATED EDISON INC | 5,900 | $444 | 0.0% | $49.79 | +11.4% | Put | 209115104 |
| WEC | WEC ENERGY GROUP INC | 7,391 | $443 | 0.0% | $44.11 | +4.6% | COM | 92939U106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,063 | $443 | 0.0% | $144.92 | +1.5% | COM | 018581108 |
| IDU | ISHARES TR | 3,604 | $442 | 0.0% | $122.64 | — | U.S. UTILITS ETF | 464287697 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,732 | $442 | 0.0% | $118.44 | — | COM | 82669G104 |
| SAP | SAP SE | 4,824 | $441 | 0.0% | $80.41 | — | SPON ADR | 803054204 |
| OC | OWENS CORNING NEW | 8,264 | $441 | 0.0% | $50.78 | +5.8% | COM | 690742101 |
| — | HILL ROM HLDGS INC | 7,118 | $441 | 0.0% | $61.96 | — | COM | 431475102 |
| NEM | NEWMONT MINING CORP | 11,200 | $440 | 0.0% | $22.36 | +45.8% | Call | 651639106 |
| — | AMERICAN CAP MTG INVT CORP | 25,578 | $440 | 0.0% | $17.20 | — | COM | 02504A104 |
| GME | GAMESTOP CORP NEW | 15,900 | $439 | 0.0% | $5.78 | -0.0% | Call | 36467W109 |
| SWK | STANLEY BLACK & DECKER INC | 3,572 | $439 | 0.0% | $86.67 | +8.9% | COM | 854502101 |
| ENIC | ENERSIS CHILE SA | 94,813 | $438 | 0.0% | $4.62 | — | SPON ADR | 29278D105 |
| CSIQ | CANADIAN SOLAR INC | 31,883 | $438 | 0.0% | $19.70 | -30.1% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 11,100 | $438 | 0.0% | $45.53 | -9.1% | Call | 336433107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,144 | $438 | 0.0% | $33.63 | — | HONG KONG ALPH | 33737J240 |
| ETR | ENTERGY CORP NEW | 5,700 | $437 | 0.0% | $25.77 | +7.5% | Call | 29364G103 |
| SHOP | SHOPIFY INC | 10,171 | $437 | 0.0% | $3.82 | 0.0% | CL A | 82509L107 |
| — | SANDERSON FARMS INC | 4,535 | $437 | 0.0% | $96.36 | — | COM | 800013104 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $437 | 0.0% | $103.39 | — | Call | 913017109 |
| DGRW | WISDOMTREE TR | 13,500 | $436 | 0.0% | — | — | Put | 97717X669 |
| — | BARCLAYS BANK PLC | 19,600 | $436 | 0.0% | $22.23 | — | Call | 06739H297 |
| — | BLACKROCK INC | 1,200 | $435 | 0.0% | $362.51 | — | Call | 09247X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,905 | $435 | 0.0% | $32.52 | — | GUG RAYM JAMES S | 18383M613 |
| BAK | BRASKEM S A | 28,304 | $435 | 0.0% | $9.20 | — | SP ADR PFD A | 105532105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,666 | $435 | 0.0% | $34.15 | -0.7% | COM | 004225108 |
| — | RYDEX ETF TRUST | 7,248 | $435 | 0.0% | $55.96 | — | GUG S&P500EQWTEN | 78355W866 |
| — | UBS AG LONDON BRH | 22,608 | $434 | 0.0% | $19.20 | — | ETRACS MNT ETN | 90274D838 |
| AORT | CRYOLIFE INC | 24,686 | $434 | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| — | DIREXION SHS ETF TR | 22,945 | $434 | 0.0% | $115.61 | — | DAILY GOLD MINER | 25490K570 |
| — | FRANKS INTL N V | 33,296 | $433 | 0.0% | $13.00 | — | COM | N33462107 |
| — | BARCLAYS BK PLC | 10,422 | $433 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| INDA | ISHARES TR | 14,724 | $433 | 0.0% | $28.33 | — | MSCI INDIA ETF | 46429B598 |
| — | SUNPOWER CORP | 48,552 | $433 | 0.0% | $18.86 | — | COM | 867652406 |
| — | PROSHARES TR | 24,327 | $432 | 0.0% | $20.19 | — | ULTPRO SHT RUSS | 74348A335 |
| — | SYNGENTA AG | 4,936 | $432 | 0.0% | $66.53 | — | SPONSORED ADR | 87160A100 |
| — | FRONTIER COMMUNICATIONS CORP | 103,834 | $432 | 0.0% | $4.57 | — | COM | 35906A108 |
| JACK | JACK IN THE BOX INC | 4,500 | $432 | 0.0% | $75.50 | +25.6% | Call | 466367109 |
| — | RSP PERMIAN INC | 11,130 | $432 | 0.0% | $36.70 | — | COM | 74978Q105 |
| CFFN | CAPITOL FED FINL INC | 30,687 | $431 | 0.0% | $7.54 | 0.0% | COM | 14057J101 |
| TDC | TERADATA CORP DEL | 13,900 | $431 | 0.0% | $26.54 | +12.2% | Call | 88076W103 |
| HSY | HERSHEY CO | 4,505 | $431 | 0.0% | $74.05 | +14.3% | COM | 427866108 |
| — | ARRAY BIOPHARMA INC | 63,653 | $430 | 0.0% | $6.76 | — | COM | 04269X105 |
| EAT | BRINKER INTL INC | 8,505 | $429 | 0.0% | $40.66 | +8.3% | COM | 109641100 |
| — | POWERSHS DB MULTI SECT COMM | 14,215 | $429 | 0.0% | $30.18 | — | DB SILVER FUND | 73936B309 |
| — | ISHARES TR | 16,807 | $429 | 0.0% | $25.65 | — | IBONDS SEP18 ETF | 46429B580 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,296 | $428 | 0.0% | $90.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIRST TR EXCHANGE TRADED FD | 19,302 | $428 | 0.0% | $22.17 | — | RBA QUALIN ETF | 33738R803 |
| — | ADVISORSHARES TR | 31,726 | $428 | 0.0% | $13.49 | — | GARTMAN GLD/EU | 00768Y669 |
| VOD | VODAFONE GROUP PLC NEW | 14,649 | $427 | 0.0% | $29.15 | — | SPNSR ADR | 92857W308 |
| — | WISDOMTREE TR | 17,108 | $427 | 0.0% | $24.88 | — | BLMBRG FL TRFD | 97717X628 |
| — | NATIONAL OILWELL VARCO INC | 11,600 | $426 | 0.0% | $33.63 | — | Call | 637071101 |
| — | LINEAR TECHNOLOGY CORP | 7,145 | $424 | 0.0% | $59.34 | — | COM | 535678106 |
| — | INTREXON CORP | 15,100 | $423 | 0.0% | $26.55 | — | Call | 46122T102 |
| PTLC | PACER FDS TR | 18,230 | $423 | 0.0% | $22.67 | — | TRENDP 750 ETF | 69374H105 |
| — | VANECK VECTORS ETF TR | 13,199 | $423 | 0.0% | $32.05 | — | RUSSIA SMALL CAP | 92189F734 |
| WEX | WEX INC | 3,914 | $423 | 0.0% | $89.18 | +9.8% | COM | 96208T104 |
| AYI | ACUITY BRANDS INC | 1,600 | $423 | 0.0% | $215.31 | +19.8% | Put | 00508Y102 |
| — | INDEXIQ ETF TR | 20,787 | $423 | 0.0% | $20.29 | — | IQ ENCH COR PL | 45409B479 |
| — | HARMAN INTL INDS INC | 5,000 | $422 | 0.0% | $71.80 | — | Put | 413086109 |
| — | MATCH GROUP INC | 23,700 | $422 | 0.0% | — | — | Put | 57665R106 |
| — | PROSHARES TR | 10,512 | $422 | 0.0% | $40.24 | — | MANAGED FUT | 74347B532 |
| — | SIRIUS XM HLDGS INC | 100,857 | $421 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | ADVISORSHARES TR | 17,858 | $421 | 0.0% | $23.21 | — | ADVSHS YLD ETF | 00768Y644 |
| — | POWERSHARES ETF TRUST | 19,539 | $420 | 0.0% | $19.99 | — | DYN EN EX PROD | 73935X658 |
| ITW | ILLINOIS TOOL WKS INC | 3,500 | $419 | 0.0% | $86.63 | +7.2% | Put | 452308109 |
| AME | AMETEK INC NEW | 8,761 | $419 | 0.0% | $45.07 | -0.8% | COM | 031100100 |
| — | FLEXSHARES TR | 16,230 | $419 | 0.0% | $24.09 | — | CUR HDG EM IDX | 33939L712 |
| KSA | ISHARES TR | 20,282 | $419 | 0.0% | $24.89 | — | MSCI SAUDI ARA | 46434V423 |
| BNO | UNITED STS BRENT OIL FD LP | 28,730 | $417 | 0.0% | $14.71 | — | UNIT | 91167Q100 |
| — | PROSHARES TR | 11,688 | $415 | 0.0% | $37.02 | — | CDS SH NA HYCR | 74347B870 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,468 | $414 | 0.0% | $30.74 | — | PARTNERSHIP UNIT | G16258108 |
| CMF | ISHARES TR | 3,411 | $412 | 0.0% | $118.43 | — | CALIF MUN BD ETF | 464288356 |
| — | HOLLYFRONTIER CORP | 16,800 | $412 | 0.0% | $23.77 | — | Call | 436106108 |
| BK | BANK NEW YORK MELLON CORP | 10,300 | $411 | 0.0% | $31.68 | -1.2% | Call | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 6,100 | $411 | 0.0% | $14.38 | 0.0% | Put | 892356106 |
| — | POWERSHARES GLOBAL ETF FD | 19,520 | $411 | 0.0% | $21.06 | — | S&P 500 BUYWRT | 73936G308 |
| MO | ALTRIA GROUP INC | 6,500 | $411 | 0.0% | $30.27 | +14.8% | Put | 02209S103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,588 | $411 | 0.0% | $38.59 | — | GUGG S&P SPINOFF | 18383M605 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 13,594 | $411 | 0.0% | $29.14 | — | ASIA EX JAPAN | 33737J109 |
| — | VANECK VECTORS ETF TR | 15,885 | $410 | 0.0% | $25.81 | — | HIGH INCOME MLP | 92189F288 |
| CVE | CENOVUS ENERGY INC | 28,454 | $409 | 0.0% | $11.75 | +2.7% | COM | 15135U109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,671 | $409 | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| XHE | SPDR SERIES TRUST | 7,871 | $408 | 0.0% | $43.29 | — | HLTH CR EQUIP | 78464A581 |
| — | CALPINE CORP | 32,266 | $408 | 0.0% | $12.64 | — | COM NEW | 131347304 |
| GMOM | CAMBRIA ETF TR | 17,306 | $408 | 0.0% | $23.60 | — | GLB MOMENT ETF | 132061508 |
| HON | HONEYWELL INTL INC | 3,500 | $408 | 0.0% | $75.37 | +14.1% | Put | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,796 | $408 | 0.0% | $26.13 | — | GUGG BRIC ETF | 18383M100 |
| — | RAYTHEON CO | 3,000 | $408 | 0.0% | $135.07 | — | Put | 755111507 |
| — | FIRST TR EXCH TRADED FD III | 7,786 | $407 | 0.0% | $49.24 | — | RIVRFRNT DYN EUR | 33739P806 |
| HUM | HUMANA INC | 2,301 | $407 | 0.0% | $164.17 | -2.1% | COM | 444859102 |
| — | INTERXION HOLDING N.V | 11,221 | $406 | 0.0% | $36.78 | — | SHS | N47279109 |
| DTE | DTE ENERGY CO | 4,336 | $406 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| DG | DOLLAR GEN CORP NEW | 5,800 | $406 | 0.0% | $73.86 | +1.6% | Call | 256677105 |
| — | DELPHI AUTOMOTIVE PLC | 5,689 | $406 | 0.0% | $71.37 | — | SHS | G27823106 |
| TECL | DIREXION SHS ETF TR | 8,340 | $405 | 0.0% | $48.56 | — | DLY TECH BULL 3X | 25459W102 |
| BHP | BHP BILLITON LTD | 11,700 | $405 | 0.0% | $26.86 | — | Call | 088606108 |
| EUO | PROSHARES TR II | 17,057 | $405 | 0.0% | $23.34 | — | ULTRASHRT EURO | 74347W882 |
| EPP | ISHARES | 9,572 | $405 | 0.0% | $39.16 | — | MSCI PAC JP ETF | 464286665 |
| IHI | ISHARES TR | 2,781 | $404 | 0.0% | $132.32 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $404 | 0.0% | $44.53 | +8.7% | Call | 45866F104 |
| ABBV | ABBVIE INC | 6,400 | $404 | 0.0% | $42.68 | +2.9% | Call | 00287Y109 |
| — | PROSHARES TR | 11,786 | $403 | 0.0% | $34.19 | — | ULTSHT REAL EST | 74348A244 |
| — | DIREXION SHS ETF TR | 8,345 | $403 | 0.0% | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| BWA | BORGWARNER INC | 11,465 | $403 | 0.0% | $26.08 | -2.2% | COM | 099724106 |
| DKS | DICKS SPORTING GOODS INC | 7,100 | $403 | 0.0% | $31.78 | +32.7% | Call | 253393102 |
| RXL | PROSHARES TR | 6,106 | $402 | 0.0% | $75.42 | — | PSHS ULT HLTHCRE | 74347R735 |
| SPGI | S&P GLOBAL INC | 3,180 | $402 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,200 | $402 | 0.0% | $177.46 | — | Put | 78467X109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,082 | $401 | 0.0% | $15.25 | — | UNIT BEN INT | 46428R107 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,931 | $400 | 0.0% | $65.39 | — | COM | 74876Y101 |
| USMV | ISHARES TR | 8,800 | $400 | 0.0% | $45.43 | — | Put | 46429B697 |
| — | BLUEBIRD BIO INC | 5,900 | $400 | 0.0% | $88.01 | — | Put | 09609G100 |
| HUN | HUNTSMAN CORP | 24,500 | $399 | 0.0% | $10.50 | +50.8% | Call | 447011107 |
| — | PRAXAIR INC | 3,304 | $399 | 0.0% | $120.76 | — | COM | 74005P104 |
| DBEM | DBX ETF TR | 19,839 | $399 | 0.0% | $18.68 | — | XTRAK MSCI EMKT | 233051101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 37,375 | $398 | 0.0% | $10.65 | — | INDXX NAT RE ETF | 33734X838 |
| TUR | ISHARES | 10,500 | $398 | 0.0% | $39.61 | — | Put | 464286715 |
| CANE | TEUCRIUM COMMODITY TR | 27,404 | $397 | 0.0% | $13.07 | — | SUGAR FD | 88166A409 |
| CMCSA | COMCAST CORP NEW | 5,991 | $397 | 0.0% | $23.71 | +12.2% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,500 | $397 | 0.0% | $77.68 | +16.3% | Call | 03027X100 |
| — | BARCLAYS BK PLC | 22,318 | $397 | 0.0% | $17.79 | — | INV USTREA ETN | 06742W570 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 400,000 | $397 | 0.0% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| GIS | GENERAL MLS INC | 6,200 | $396 | 0.0% | $40.05 | +24.9% | Call | 370334104 |
| — | ADVISORSHARES TR | 14,356 | $396 | 0.0% | $26.67 | — | QAM EQTY HEDGE | 00768Y750 |
| UGA | UNITED STS GASOLINE FD LP | 14,300 | $395 | 0.0% | $26.57 | — | Put | 91201T102 |
| — | PROSHARES TR II | 13,900 | $395 | 0.0% | $28.40 | — | Call | 74347W114 |
| — | EGA EMERGING GLOBAL SHS TR | 29,217 | $395 | 0.0% | $12.74 | — | LOW VOL EM DIV | 268461654 |
| — | DBX ETF TR | 15,247 | $395 | 0.0% | $25.91 | — | DEUTSCHE X TRK | 233051499 |
| OLED | UNIVERSAL DISPLAY CORP | 7,100 | $394 | 0.0% | $51.44 | +16.7% | Put | 91347P105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 9,707 | $394 | 0.0% | $38.85 | — | PRIN EDGE ACTV | 74255Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,200 | $394 | 0.0% | $90.43 | 0.0% | Put | 016255101 |
| — | AT HOME GROUP INC | 25,917 | $393 | 0.0% | $15.16 | — | COM | 04650Y100 |
| MAC | MACERICH CO | 4,862 | $393 | 0.0% | $80.68 | — | COM | 554382101 |
| — | SAGE THERAPEUTICS INC | 8,524 | $393 | 0.0% | $46.11 | — | COM | 78667J108 |
| GEL | GENESIS ENERGY L P | 10,326 | $392 | 0.0% | $38.29 | — | UNIT LTD PARTN | 371927104 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 33,189 | $392 | 0.0% | $12.01 | — | DB AGRIC LNG ETN | 25154H533 |
| FALN | ISHARES TR | 14,512 | $390 | 0.0% | $26.87 | — | FALN ANGLS USD | 46435G474 |
| — | AGRIUM INC | 4,300 | $390 | 0.0% | $90.21 | — | Put | 008916108 |
| — | TEUCRIUM COMMODITY TR | 54,231 | $390 | 0.0% | $7.50 | — | WHEAT FD | 88166A508 |
| — | ADVISORSHARES TR | 14,160 | $390 | 0.0% | $27.54 | — | MEIDELL TCT AD | 00768Y826 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,800 | $389 | 0.0% | $50.56 | 0.0% | Put | 74587V107 |
| WHR | WHIRLPOOL CORP | 2,400 | $389 | 0.0% | $169.54 | +4.5% | Put | 963320106 |
| — | BANK AMER CORP | 319 | $389 | 0.0% | $1110.13 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 15,117 | $388 | 0.0% | $25.70 | — | IBONDS SEP19 ETF | 46429B564 |
| SRG | SERITAGE GROWTH PPTYS | 7,641 | $387 | 0.0% | $46.75 | -3.1% | CL A | 81752R100 |
| BZH | BEAZER HOMES USA INC | 33,100 | $386 | 0.0% | — | — | Call | 07556Q881 |
| — | ABSOLUTE SHS TR | 16,475 | $386 | 0.0% | $23.36 | — | WBI TCT HG INC | 00400R882 |
| OKE | ONEOK INC NEW | 7,500 | $385 | 0.0% | $21.90 | +22.0% | Put | 682680103 |
| — | PATTERSON COMPANIES INC | 8,377 | $385 | 0.0% | $45.96 | — | COM | 703395103 |
| HP | HELMERICH & PAYNE INC | 5,700 | $384 | 0.0% | $61.79 | +1.6% | Call | 423452101 |
| CNC | CENTENE CORP DEL | 5,729 | $384 | 0.0% | $32.01 | +8.5% | COM | 15135B101 |
| — | ETFS PALLADIUM TR | 5,528 | $384 | 0.0% | $57.60 | — | SH BEN INT | 26923A106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,900 | $382 | 0.0% | $6.16 | — | Put | 71654V408 |
| NWSA | NEWS CORP NEW | 27,313 | $382 | 0.0% | $11.44 | +3.2% | CL A | 65249B109 |
| JBL | JABIL CIRCUIT INC | 17,524 | $382 | 0.0% | $19.45 | 0.0% | COM | 466313103 |
| HRB | BLOCK H & R INC | 16,500 | $382 | 0.0% | $17.58 | -7.4% | Put | 093671105 |
| BBDO | BANCO BRADESCO S A | 43,772 | $382 | 0.0% | $13.38 | — | SPONSORED ADR | 059460402 |
| TOL | TOLL BROTHERS INC | 12,745 | $381 | 0.0% | $28.10 | +2.8% | COM | 889478103 |
| — | PINNACLE FOODS INC DEL | 7,594 | $381 | 0.0% | $44.74 | — | COM | 72348P104 |
| — | LAZARD LTD | 10,444 | $380 | 0.0% | $36.38 | — | SHS A | G54050102 |
| DPZ | DOMINOS PIZZA INC | 2,500 | $380 | 0.0% | $131.60 | 0.0% | Put | 25754A201 |
| — | BUFFALO WILD WINGS INC | 2,700 | $380 | 0.0% | $159.66 | — | Put | 119848109 |
| NOW | SERVICENOW INC | 4,806 | $380 | 0.0% | $14.74 | 0.0% | COM | 81762P102 |
| — | PATHEON N V | 12,819 | $380 | 0.0% | $29.64 | — | SHS | N6865W105 |
| — | CONSOL ENERGY INC | 19,800 | $380 | 0.0% | $8.54 | — | Call | 20854P109 |
| — | ISHARES TR | 14,735 | $379 | 0.0% | $24.01 | — | CUR HED EU SML | 46435G680 |
| MMTM | SPDR SER TR | 4,107 | $379 | 0.0% | $89.04 | — | S&P1500MOMTILT | 78468R705 |
| TREE | LENDINGTREE INC NEW | 3,900 | $378 | 0.0% | $92.69 | — | Call | 52603B107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,616 | $378 | 0.0% | $9.76 | — | GUG S&PG DIV OPP | 18383M860 |
| — | FLEXSHARES TR | 10,537 | $378 | 0.0% | $35.87 | — | QLT DIVDYN IDX | 33939L852 |
| LIVN | LIVANOVA PLC | 6,290 | $378 | 0.0% | $52.88 | +8.7% | SHS | G5509L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,498 | $378 | 0.0% | $14.27 | — | CL A | 609720107 |
| HOLX | HOLOGIC INC | 9,700 | $377 | 0.0% | $37.75 | 0.0% | COM | 436440101 |
| MAS | MASCO CORP | 11,000 | $377 | 0.0% | $26.35 | +14.0% | Call | 574599106 |
| — | POTASH CORP SASK INC | 23,100 | $377 | 0.0% | $19.63 | — | Call | 73755L107 |
| TYO | DIREXION SHS ETF TR | 28,786 | $377 | 0.0% | $14.83 | — | 7 10YR TRES BEAR | 25459W557 |
| — | VANECK VECTORS ETF TR | 20,079 | $377 | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | FRONTIER COMMUNICATIONS CORP | 90,400 | $376 | 0.0% | $4.57 | — | Put | 35906A108 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,100 | $376 | 0.0% | $46.37 | — | Put | 52729N308 |
| — | WGL HLDGS INC | 5,992 | $376 | 0.0% | $62.75 | — | COM | 92924F106 |
| — | POWERSHARES ETF TR II | 14,088 | $375 | 0.0% | $26.04 | — | CALI MUNI ETF | 73936T441 |
| VMC | VULCAN MATLS CO | 3,300 | $375 | 0.0% | $98.45 | +10.4% | Put | 929160109 |
| AFL | AFLAC INC | 5,200 | $374 | 0.0% | $26.93 | +8.5% | Call | 001055102 |
| CSX | CSX CORP | 12,249 | $374 | 0.0% | $8.17 | +1.5% | COM | 126408103 |
| — | INNOPHOS HOLDINGS INC | 9,561 | $373 | 0.0% | $39.01 | — | COM | 45774N108 |
| VALE | VALE S A | 67,800 | $373 | 0.0% | $4.54 | — | Call | 91912E105 |
| — | COACH INC | 10,200 | $373 | 0.0% | $40.75 | — | Call | 189754104 |
| — | SPDR INDEX SHS FDS | 18,724 | $371 | 0.0% | $17.54 | — | INTL MTRLS SEC | 78463X665 |
| FIVN | FIVE9 INC | 23,629 | $371 | 0.0% | $13.65 | 0.0% | COM | 338307101 |
| — | BARCLAYS BK PLC | 9,030 | $371 | 0.0% | $44.37 | — | IPTH PURE COCA | 06740P130 |
| RACE | FERRARI N V | 7,161 | $371 | 0.0% | $46.58 | 0.0% | COM | N3167Y103 |
| — | MALLINCKRODT PUB LTD CO | 5,300 | $370 | 0.0% | $78.42 | — | Put | G5785G107 |
| BKH | BLACK HILLS CORP | 6,036 | $369 | 0.0% | $43.19 | 0.0% | COM | 092113109 |
| — | BARCLAYS BANK PLC | 7,539 | $369 | 0.0% | $50.18 | — | IPATH AS GLF CUR | 06739H420 |
| — | POWERSHARES ETF TRUST | 21,875 | $369 | 0.0% | $15.53 | — | ZACKS MC PRTFL | 73935X740 |
| ELV | ANTHEM INC | 2,948 | $369 | 0.0% | $122.44 | -7.1% | COM | 036752103 |
| AYI | ACUITY BRANDS INC | 1,395 | $369 | 0.0% | $215.31 | +19.8% | COM | 00508Y102 |
| SPMD | SPDR SERIES TRUST | 4,487 | $369 | 0.0% | $76.91 | — | SPDR S&P 1000 ET | 78464A847 |
| STC | STEWART INFORMATION SVCS COR | 8,280 | $368 | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| RIG | TRANSOCEAN LTD | 34,500 | $368 | 0.0% | $12.48 | -15.3% | Put | H8817H100 |
| — | L BRANDS INC | 5,200 | $368 | 0.0% | $75.77 | — | Call | 501797104 |
| NTRS | NORTHERN TR CORP | 5,397 | $367 | 0.0% | $52.45 | 0.0% | COM | 665859104 |
| VOYA | VOYA FINL INC | 12,746 | $367 | 0.0% | $24.50 | 0.0% | COM | 929089100 |
| DHI | D R HORTON INC | 12,140 | $367 | 0.0% | $27.55 | +5.0% | COM | 23331A109 |
| — | ORBITAL ATK INC | 4,800 | $366 | 0.0% | $85.11 | — | COM | 68557N103 |
| IEV | ISHARES TR | 9,300 | $366 | 0.0% | $40.00 | — | Call | 464287861 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,305 | $366 | 0.0% | $32.38 | — | REG SHS | L0175J104 |
| — | ADEPTUS HEALTH INC | 8,500 | $366 | 0.0% | $43.15 | — | Call | 006855100 |
| TSN | TYSON FOODS INC | 4,900 | $366 | 0.0% | $56.59 | +2.2% | Put | 902494103 |
| WSM | WILLIAMS SONOMA INC | 7,151 | $365 | 0.0% | $21.28 | -1.7% | COM | 969904101 |
| — | ETFS PRECIOUS METALS BASKET | 5,475 | $365 | 0.0% | $66.67 | — | PHYS PM BSKT | 26922W109 |
| TDTF | FLEXSHARES TR | 14,342 | $365 | 0.0% | $25.33 | — | IBOXX 5YR TRGT | 33939L605 |
| — | TATA MTRS LTD | 9,126 | $365 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| NEM | NEWMONT MINING CORP | 9,300 | $365 | 0.0% | $22.36 | +45.8% | Put | 651639106 |
| — | SWEDISH EXPT CR CORP | 46,563 | $365 | 0.0% | $7.23 | — | RG METAL ETN22 | 870297405 |
| EBAY | EBAY INC | 11,100 | $365 | 0.0% | $22.54 | +19.2% | Put | 278642103 |
| RGR | STURM RUGER & CO INC | 6,300 | $364 | 0.0% | $64.59 | -2.0% | Call | 864159108 |
| — | DISCOVER FINL SVCS | 6,400 | $362 | 0.0% | $53.64 | — | Call | 254709108 |
| — | WISDOMTREE TR | 18,575 | $362 | 0.0% | $18.62 | — | BOFA MERLYN NG | 97717W398 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,680 | $362 | 0.0% | $11.37 | — | GUGG FRNTR MKT | 18383Q838 |
| ITW | ILLINOIS TOOL WKS INC | 3,000 | $360 | 0.0% | $86.63 | +7.2% | Call | 452308109 |
| — | NATIONAL INSTRS CORP | 12,673 | $360 | 0.0% | $28.41 | — | COM | 636518102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,100 | $360 | 0.0% | $69.25 | — | Put | 30219G108 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,256 | $360 | 0.0% | $143.22 | — | SHS | M8737E108 |
| — | DIREXION SHS ETF TR | 24,100 | $359 | 0.0% | $28.04 | — | Call | 25490K778 |
| URBN | URBAN OUTFITTERS INC | 10,400 | $359 | 0.0% | — | — | Put | 917047102 |
| — | ARRIS INTL INC | 12,663 | $359 | 0.0% | $28.35 | — | SHS | G0551A103 |
| IT | GARTNER INC | 4,064 | $359 | 0.0% | $95.03 | -1.3% | COM | 366651107 |
| BMA | BANCO MACRO SA | 4,591 | $359 | 0.0% | $78.20 | — | SPON ADR B | 05961W105 |
| MUR | MURPHY OIL CORP | 11,800 | $359 | 0.0% | $16.96 | +19.7% | Call | 626717102 |
| — | TOBIRA THERAPEUTICS INC | 8,997 | $358 | 0.0% | $39.79 | — | COM | 88883P101 |
| BALL | BALL CORP | 4,364 | $358 | 0.0% | $32.69 | +5.8% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 5,300 | $357 | 0.0% | $62.84 | +2.9% | Put | 571903202 |
| — | PROSHARES TR | 11,925 | $357 | 0.0% | $31.79 | — | HDG FTSE JAPAN | 74347B599 |
| — | CATALENT INC | 13,760 | $356 | 0.0% | $25.87 | — | COM | 148806102 |
| — | POWERSHS DB MULTI SECT COMM | 17,821 | $356 | 0.0% | $19.98 | — | PS DB AGRICUL FD | 73936B408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,966 | $355 | 0.0% | $86.66 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS A G | 4,500 | $355 | 0.0% | $79.44 | — | Call | 66987V109 |
| — | MIMECAST LTD | 18,571 | $355 | 0.0% | $19.12 | — | ORD SHS | G14838109 |
| — | BARCLAYS BANK PLC | 7,878 | $355 | 0.0% | $35.09 | — | ETN DJUBS TIN 38 | 06739H198 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $355 | 0.0% | $53.78 | -0.5% | Call | 00971T101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | $354 | 0.0% | $75.38 | — | Call | 559080106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,941 | $353 | 0.0% | $22.30 | — | EMQQ EM INTERN | 301505889 |
| PFE | PFIZER INC | 10,400 | $352 | 0.0% | $18.86 | +18.0% | Put | 717081103 |
| WU | WESTERN UN CO | 16,899 | $352 | 0.0% | $20.83 | — | COM | 959802109 |
| — | BARCLAYS BANK PLC | 6,263 | $352 | 0.0% | $47.76 | — | IPTH JPY/USD ETN | 06739G851 |
| CENTA | CENTRAL GARDEN & PET CO | 14,171 | $351 | 0.0% | $19.01 | 0.0% | CL A NON-VTG | 153527205 |
| CLX | CLOROX CO DEL | 2,800 | $351 | 0.0% | $95.37 | +5.1% | Put | 189054109 |
| — | SHAW COMMUNICATIONS INC | 17,100 | $350 | 0.0% | $19.20 | — | CL B CONV | 82028K200 |
| — | GLAXOSMITHKLINE PLC | 8,100 | $349 | 0.0% | $40.77 | — | Put | 37733W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,046 | $349 | 0.0% | $55.53 | -6.2% | COM | 00404A109 |
| — | TWENTY FIRST CENTY FOX INC | 14,400 | $349 | 0.0% | $27.84 | — | Put | 90130A101 |
| LEG | LEGGETT & PLATT INC | 7,637 | $348 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| CL | COLGATE PALMOLIVE CO | 4,700 | $348 | 0.0% | $55.87 | +6.3% | Call | 194162103 |
| TM | TOYOTA MOTOR CORP | 3,000 | $348 | 0.0% | $113.17 | — | Call | 892331307 |
| — | ISHARES TR | 13,453 | $347 | 0.0% | $25.50 | — | IBONDS SEP20 ETF | 46434V571 |
| INTC | INTEL CORP | 9,200 | $347 | 0.0% | $25.07 | +14.1% | Put | 458140100 |
| — | EBIX INC | 6,100 | $347 | 0.0% | $56.85 | — | Call | 278715206 |
| ANF | ABERCROMBIE & FITCH CO | 21,800 | $346 | 0.0% | — | — | Call | 002896207 |
| — | SPDR INDEX SHS FDS | 8,161 | $346 | 0.0% | $40.66 | — | MSCI INTL REAL | 78463X178 |
| — | FIREEYE INC | 23,500 | $346 | 0.0% | $17.29 | — | Call | 31816Q101 |
| — | RYDEX ETF TRUST | 6,497 | $345 | 0.0% | $50.57 | — | GUGGENHM S&P 400 | 78355W577 |
| MPC | MARATHON PETE CORP | 8,500 | $345 | 0.0% | $32.21 | -5.8% | Put | 56585A102 |
| — | CTRIP COM INTL LTD | 7,400 | $345 | 0.0% | $44.99 | — | Put | 22943F100 |
| MAT | MATTEL INC | 11,400 | $345 | 0.0% | $32.17 | +1.6% | Call | 577081102 |
| — | PROSHARES TR | 5,465 | $345 | 0.0% | $73.11 | — | ULTRA GLD MNR NW | 74347B482 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,600 | $344 | 0.0% | $103.14 | 0.0% | Call | 22410J106 |
| — | WESTERN REFNG INC | 13,008 | $344 | 0.0% | $20.65 | — | COM | 959319104 |
| 1741046D | STERIS PLC | 4,706 | $344 | 0.0% | $68.77 | — | SHS USD | G84720104 |
| — | PROSHARES TR II | 8,128 | $343 | 0.0% | $42.57 | — | PROSHS SHT EUR | 74347W742 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,820 | $343 | 0.0% | $32.09 | — | NT BCOMCL 36 | 22539T332 |
| — | COMPANHIA PARANAENSE ENERG C | 33,094 | $343 | 0.0% | $8.23 | — | SPON ADR PFD | 20441B407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,000 | $342 | 0.0% | $39.18 | 0.0% | Put | 695127100 |
| — | APARTMENT INVT & MGMT CO | 7,445 | $342 | 0.0% | $42.80 | — | CL A | 03748R101 |
| — | POWERSHARES ETF TRUST II | 14,978 | $342 | 0.0% | $21.39 | — | CEF INC COMPST | 73936Q843 |
| — | TESORO CORP | 4,293 | $342 | 0.0% | $88.95 | — | COM | 881609101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,480 | $342 | 0.0% | $50.74 | — | COM SHS | 33735B108 |
| D | DOMINION RES INC VA NEW | 4,600 | $342 | 0.0% | $48.79 | +3.7% | Call | 25746U109 |
| — | VMWARE INC | 4,660 | $342 | 0.0% | $57.01 | — | CL A COM | 928563402 |
| AGX | ARGAN INC | 5,763 | $341 | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| PAYX | PAYCHEX INC | 5,900 | $341 | 0.0% | $40.17 | +12.9% | Call | 704326107 |
| — | ROWAN COMPANIES PLC | 22,500 | $341 | 0.0% | $15.48 | — | Call | G7665A101 |
| — | CENTURYLINK INC | 12,400 | $340 | 0.0% | $31.97 | — | Call | 156700106 |
| MAS | MASCO CORP | 9,900 | $340 | 0.0% | $26.35 | +14.0% | Put | 574599106 |
| MILN | GLOBAL X FDS | 21,249 | $340 | 0.0% | $15.19 | — | MILL THEMC ETF | 37954Y764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,400 | $339 | 0.0% | $93.35 | — | Call | 92206C664 |
| XPO | XPO LOGISTICS INC | 9,206 | $338 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| EMIF | ISHARES TR | 11,027 | $338 | 0.0% | $30.60 | — | EMGR MKT INF ETF | 464288216 |
| — | WISDOMTREE TR | 20,162 | $338 | 0.0% | $16.72 | — | MID EAST DIVD | 97717X305 |
| — | CALLIDUS SOFTWARE INC | 18,400 | $338 | 0.0% | — | — | Call | 13123E500 |
| — | ETFS TR | 13,825 | $338 | 0.0% | $23.85 | — | DIV FCT DEV EU | 26923J404 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,744 | $338 | 0.0% | $12.11 | — | SPONSORED ADR | 16945R104 |
| — | ENERGOUS CORP | 17,200 | $337 | 0.0% | $17.58 | — | Put | 29272C103 |
| MDT | MEDTRONIC PLC | 3,900 | $337 | 0.0% | $63.51 | +8.3% | Put | G5960L103 |
| — | CLIFFS NAT RES INC | 57,600 | $337 | 0.0% | $5.25 | — | Call | 18683K101 |
| RYAAY | RYANAIR HLDGS PLC | 4,484 | $336 | 0.0% | $82.13 | — | SPONSORED ADR NE | 783513203 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,663 | $336 | 0.0% | $22.44 | — | UNIT LTD PARTN | G16249107 |
| AMWD | AMERICAN WOODMARK CORP | 4,166 | $336 | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| TMUS | T MOBILE US INC | 7,200 | $336 | 0.0% | $38.67 | +14.7% | Call | 872590104 |
| NOMD | NOMAD HLDGS LTD | 28,376 | $335 | 0.0% | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,819 | $335 | 0.0% | $61.48 | 0.0% | CL A | 989207105 |
| — | POWERSHARES ETF TR II | 13,420 | $334 | 0.0% | $24.88 | — | WK VRDO TX FR | 73936T433 |
| NTNX | NUTANIX INC | 9,033 | $334 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | WPX ENERGY INC | 25,289 | $334 | 0.0% | $9.31 | — | COM | 98212B103 |
| RL | RALPH LAUREN CORP | 3,300 | $334 | 0.0% | $96.59 | -14.0% | Call | 751212101 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,068 | $333 | 0.0% | $28.20 | — | COM | 370023103 |
| UAA | UNDER ARMOUR INC | 8,600 | $333 | 0.0% | $39.28 | +2.8% | Put | 904311107 |
| KEN | KENON HLDGS LTD | 29,020 | $333 | 0.0% | $0.74 | +16.3% | SHS | Y46717107 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $333 | 0.0% | $83.23 | — | Call | 55608B105 |
| AXTA | AXALTA COATING SYS LTD | 11,765 | $333 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,124 | $332 | 0.0% | $32.79 | — | COM | 014339105 |
| — | CORESITE RLTY CORP | 4,478 | $332 | 0.0% | $71.93 | — | COM | 21870Q105 |
| STAG | STAG INDL INC | 13,485 | $331 | 0.0% | $24.55 | — | COM | 85254J102 |
| TPICQ | TPI COMPOSITES INC | 15,583 | $331 | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,800 | $331 | 0.0% | $122.31 | -22.7% | Put | 92532F100 |
| — | SMITH & WESSON HLDG CORP | 12,408 | $330 | 0.0% | $16.65 | — | COM | 831756101 |
| — | ASHFORD HOSPITALITY TR INC | 56,100 | $330 | 0.0% | $5.88 | — | COM SHS | 044103109 |
| — | BIOTIME INC | 84,571 | $330 | 0.0% | $3.90 | — | COM | 09066L105 |
| BHP | BHP BILLITON LTD | 9,525 | $330 | 0.0% | $26.86 | — | SPONSORED ADR | 088606108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,856 | $329 | 0.0% | $22.15 | — | SHS | G45667105 |
| MLCO | MELCO CROWN ENTMT LTD | 20,400 | $329 | 0.0% | $16.60 | — | Call | 585464100 |
| SGI | TEMPUR SEALY INTL INC | 5,800 | $329 | 0.0% | $14.97 | +19.1% | Call | 88023U101 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000 | $329 | 0.0% | $142.68 | — | Call | 45845P108 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,759 | $328 | 0.0% | $18.68 | — | SPONSORED ADR | 47759T100 |
| FNV | FRANCO NEVADA CORP | 4,700 | $328 | 0.0% | $47.59 | +42.8% | Call | 351858105 |
| — | POWERSHARES ETF TRUST | 22,111 | $326 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| — | CORESITE RLTY CORP | 4,400 | $326 | 0.0% | $71.93 | — | Put | 21870Q105 |
| SIM | GRUPO SIMEC S A B DE C V | 35,162 | $326 | 0.0% | $8.08 | — | ADR | 400491106 |
| — | DIREXION SHS ETF TR | 16,360 | $326 | 0.0% | — | — | Call | 25490K125 |
| XTL | SPDR SERIES TRUST | 4,971 | $326 | 0.0% | $57.11 | — | S&P TELECOM | 78464A540 |
| FNDE | SCHWAB STRATEGIC TR | 13,704 | $325 | 0.0% | $23.72 | — | SCHWB FDT EMK LG | 808524730 |
| IYH | ISHARES TR | 2,162 | $325 | 0.0% | $150.32 | — | US HLTHCARE ETF | 464287762 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,665 | $324 | 0.0% | $19.44 | — | SHS BEN INT | 97718W108 |
| GM | GENERAL MTRS CO | 10,200 | $324 | 0.0% | $25.24 | +2.4% | Put | 37045V100 |
| PFF | ISHARES TR | 8,200 | $324 | 0.0% | $39.89 | — | Put | 464288687 |
| DE | DEERE & CO | 3,800 | $324 | 0.0% | $69.57 | +1.1% | Call | 244199105 |
| — | BARCLAYS BK PLC | 21,317 | $324 | 0.0% | $14.18 | — | IPT COFFEE ETN | 06740P148 |
| MOTI | VANECK VECTORS ETF TR | 11,384 | $323 | 0.0% | $28.37 | — | MORNINGSTAR INTL | 92189F593 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,319 | $323 | 0.0% | $53.83 | +21.4% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $323 | 0.0% | $59.41 | -1.9% | Call | 14040H105 |
| SABR | SABRE CORP | 11,424 | $322 | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| — | POWERSHARES EXCHANGE TRADED | 9,519 | $322 | 0.0% | $32.94 | — | RUSSELL 200 GRW | 739371102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $322 | 0.0% | $159.37 | +11.6% | Put | 573284106 |
| RRC | RANGE RES CORP | 8,300 | $322 | 0.0% | $27.80 | +45.5% | Put | 75281A109 |
| — | CHANGYOU COM LTD | 11,833 | $322 | 0.0% | $27.50 | — | ADS REP CL A | 15911M107 |
| — | CARRIZO OIL & GAS INC | 7,900 | $321 | 0.0% | $40.64 | — | Call | 144577103 |
| BRC | BRADY CORP | 9,267 | $321 | 0.0% | $27.72 | 0.0% | CL A | 104674106 |
| — | SYNTEL INC | 7,657 | $321 | 0.0% | $41.92 | — | COM | 87162H103 |
| ABT | ABBOTT LABS | 7,600 | $321 | 0.0% | $33.82 | +6.8% | Call | 002824100 |
| — | DIREXION SHS ETF TR | 19,400 | $320 | 0.0% | $28.57 | — | Call | 25459Y678 |
| MGPI | MGP INGREDIENTS INC NEW | 7,891 | $320 | 0.0% | $38.65 | 0.0% | COM | 55303J106 |
| USDU | WISDOMTREE TR | 12,156 | $319 | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| — | MOBILEYE N V AMSTELVEEN | 7,500 | $319 | 0.0% | $45.12 | — | Put | N51488117 |
| — | DIREXION SHS ETF TR | 16,786 | $319 | 0.0% | $19.24 | — | 20YR TRES BEAR | 25459Y405 |
| — | EGA EMERGING GLOBAL SHS TR | 19,489 | $318 | 0.0% | $14.91 | — | EGS INDIA SC ETF | 268461811 |
| SO | SOUTHERN CO | 6,200 | $318 | 0.0% | $31.84 | +11.8% | Call | 842587107 |
| SHE | SPDR SER TR | 4,955 | $318 | 0.0% | $61.81 | — | SSGA GNDER ETF | 78468R747 |
| — | MICHAEL KORS HLDGS LTD | 6,800 | $318 | 0.0% | $45.81 | — | Call | G60754101 |
| — | GLOBAL X FDS | 21,881 | $317 | 0.0% | $14.45 | — | CHINA FINL ETF | 37950E606 |
| — | PROSHARES TR | 15,000 | $317 | 0.0% | — | — | Call | 74347B623 |
| RWT | REDWOOD TR INC | 22,301 | $316 | 0.0% | $14.17 | — | COM | 758075402 |
| BURL | BURLINGTON STORES INC | 3,900 | $316 | 0.0% | $77.34 | 0.0% | Call | 122017106 |
| — | MARATHON OIL CORP | 20,000 | $316 | 0.0% | $14.45 | — | Put | 565849106 |
| — | ENERPLUS CORP | 49,374 | $316 | 0.0% | $6.52 | — | COM | 292766102 |
| — | AIR METHODS CORP | 10,000 | $315 | 0.0% | $31.46 | — | Put | 009128307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,400 | $315 | 0.0% | $99.82 | -5.7% | Call | 09061G101 |
| ROST | ROSS STORES INC | 4,900 | $315 | 0.0% | $56.04 | 0.0% | Put | 778296103 |
| — | TASER INTL INC | 11,000 | $315 | 0.0% | $28.62 | — | Call | 87651B104 |
| — | VERIFONE SYS INC | 19,988 | $315 | 0.0% | $15.76 | — | COM | 92342Y109 |
| EZA | ISHARES | 5,600 | $314 | 0.0% | $55.32 | — | Put | 464286780 |
| VUG | VANGUARD INDEX FDS | 2,792 | $314 | 0.0% | $106.97 | — | GROWTH ETF | 922908736 |
| MLCO | MELCO CROWN ENTMT LTD | 19,480 | $314 | 0.0% | $16.60 | — | ADR | 585464100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,700 | $314 | 0.0% | $14.44 | 0.0% | Call | M87915274 |
| ATKR | ATKORE INTL GROUP INC | 16,762 | $314 | 0.0% | $16.69 | 0.0% | COM | 047649108 |
| TTMI | TTM TECHNOLOGIES INC | 27,433 | $314 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,227 | $313 | 0.0% | $27.04 | — | MULTIFACTOR TE | 47804J602 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,300 | $313 | 0.0% | $12.81 | — | Put | 948626106 |
| — | ALEXION PHARMACEUTICALS INC | 2,556 | $313 | 0.0% | $189.76 | — | COM | 015351109 |
| — | HCP INC | 8,214 | $312 | 0.0% | $33.78 | — | COM | 40414L109 |
| KMI | KINDER MORGAN INC DEL | 13,500 | $312 | 0.0% | $12.88 | +1.4% | Put | 49456B101 |
| KEP | KOREA ELECTRIC PWR | 12,753 | $311 | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| — | ISHARES INC | 23,449 | $311 | 0.0% | $13.26 | — | MSCI CLB CP ETF | 46434G202 |
| TDC | TERADATA CORP DEL | 10,039 | $311 | 0.0% | $26.54 | +12.2% | COM | 88076W103 |
| VIPS | VIPSHOP HLDGS LTD | 21,232 | $311 | 0.0% | $15.83 | — | SPONSORED ADR | 92763W103 |
| SR | SPIRE INC | 4,872 | $310 | 0.0% | $63.63 | — | COM | 84857L101 |
| — | WNS HOLDINGS LTD | 10,363 | $310 | 0.0% | $29.12 | — | SPON ADR | 92932M101 |
| TRIP | TRIPADVISOR INC | 4,900 | $310 | 0.0% | $62.37 | -8.3% | Put | 896945201 |
| — | DCP MIDSTREAM PARTNERS LP | 8,781 | $310 | 0.0% | $31.97 | — | COM UT LTD PTN | 23311P100 |
| — | PLATFORM SPECIALTY PRODS COR | 38,234 | $310 | 0.0% | $9.92 | — | COM | 72766Q105 |
| — | PIER 1 IMPORTS INC | 72,823 | $309 | 0.0% | $4.41 | — | COM | 720279108 |
| — | TIVO CORP | 15,888 | $309 | 0.0% | $19.45 | — | COM | 88870P106 |
| — | SINCLAIR BROADCAST GROUP INC | 10,700 | $309 | 0.0% | $29.87 | — | Put | 829226109 |
| — | PENNEY J C INC | 33,500 | $309 | 0.0% | $8.67 | — | Call | 708160106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,104 | $309 | 0.0% | $16.54 | 0.0% | COM | 01741R102 |
| — | CONCORDIA INTL CORP | 69,000 | $309 | 0.0% | $11.24 | — | Put | 20653P102 |
| — | DST SYS INC DEL | 2,610 | $308 | 0.0% | $118.01 | — | COM | 233326107 |
| BGS | B & G FOODS INC NEW | 6,270 | $308 | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| — | ELDORADO GOLD CORP NEW | 78,169 | $307 | 0.0% | $4.48 | — | COM | 284902103 |
| ISCF | ISHARES TR | 11,867 | $307 | 0.0% | $25.87 | — | MLTFCTR INTL SML | 46434V266 |
| — | RED HAT INC | 3,800 | $307 | 0.0% | $80.65 | — | Put | 756577102 |
| IEV | ISHARES TR | 7,800 | $307 | 0.0% | $40.00 | — | Put | 464287861 |
| ZTS | ZOETIS INC | 5,907 | $307 | 0.0% | $42.88 | +9.8% | CL A | 98978V103 |
| EBAY | EBAY INC | 9,300 | $306 | 0.0% | $22.54 | +19.2% | Call | 278642103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,743 | $306 | 0.0% | $17.63 | 0.0% | COM | 83417M104 |
| — | NATUS MEDICAL INC DEL | 7,795 | $306 | 0.0% | $39.26 | — | COM | 639050103 |
| FMC | F M C CORP | 6,317 | $305 | 0.0% | $33.05 | 0.0% | COM NEW | 302491303 |
| VB | VANGUARD INDEX FDS | 2,500 | $305 | 0.0% | $115.76 | — | Call | 922908751 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,000 | $304 | 0.0% | $14.44 | 0.0% | Put | M87915274 |
| — | LIFELOCK INC | 17,936 | $303 | 0.0% | $15.81 | — | COM | 53224V100 |
| — | POWERSHARES ACTIVE MNG ETF T | 12,100 | $303 | 0.0% | $25.04 | — | VAR RAT INV GR | 73935B862 |
| — | DBX ETF TR | 12,791 | $303 | 0.0% | $23.69 | — | INVT GD BD INT | 233051739 |
| — | FQF TR | 14,359 | $302 | 0.0% | $23.26 | — | QUANT NEUT ANT | 351680707 |
| — | PROSHARES TR | 18,425 | $302 | 0.0% | $16.39 | — | PSHS ULSHT SP500 | 74347B300 |
| NUE | NUCOR CORP | 6,100 | $302 | 0.0% | $39.15 | +5.2% | Put | 670346105 |
| BZUN | BAOZUN INC | 20,000 | $302 | 0.0% | $15.09 | — | Call | 06684L103 |
| — | EGA EMERGING GLOBAL SHS TR | 16,327 | $301 | 0.0% | $19.00 | — | EGSHS EMKTSCOR | 268461464 |
| — | GIGAMON INC | 5,500 | $301 | 0.0% | $54.82 | — | Call | 37518B102 |
| — | ISHARES | 37,138 | $301 | 0.0% | $8.29 | — | MSCI MALAYSI ETF | 464286830 |
| — | GORES HLDGS INC | 27,828 | $301 | 0.0% | $10.82 | — | CL A | 382866101 |
| — | DELPHI AUTOMOTIVE PLC | 4,200 | $300 | 0.0% | $71.37 | — | Call | G27823106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 41,864 | $299 | 0.0% | $4.58 | +19.2% | ORD | 559166103 |
| BP | BP PLC | 8,500 | $299 | 0.0% | $33.82 | — | Put | 055622104 |
| VBR | VANGUARD INDEX FDS | 2,700 | $299 | 0.0% | $108.36 | — | Put | 922908611 |
| INDL | DIREXION SHS ETF TR | 5,100 | $298 | 0.0% | $48.58 | — | Put | 25490K331 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,698 | $298 | 0.0% | $52.30 | — | DIV RTN INT EQ | 46641Q209 |
| UAL | UNITED CONTL HLDGS INC | 5,675 | $298 | 0.0% | $54.72 | -12.1% | COM | 910047109 |
| SLQD | ISHARES TR | 5,853 | $298 | 0.0% | $50.91 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HD SUPPLY HLDGS INC | 9,300 | $297 | 0.0% | $31.98 | — | Put | 40416M105 |
| — | DBX ETF TR | 12,336 | $297 | 0.0% | $23.56 | — | XTRCK MSC EAF SM | 233051580 |
| ETN | EATON CORP PLC | 4,500 | $296 | 0.0% | $51.59 | +2.5% | Put | G29183103 |
| LOW | LOWES COS INC | 4,100 | $296 | 0.0% | $64.18 | +1.9% | Put | 548661107 |
| WWD | WOODWARD INC | 4,733 | $296 | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| — | SWIFT TRANSN CO | 13,800 | $296 | 0.0% | $21.48 | — | Call | 87074U101 |
| — | RYDEX ETF TRUST | 3,395 | $295 | 0.0% | $86.79 | — | GUG S&P SC500 EQ | 78355W882 |
| — | VERSARTIS INC | 24,101 | $295 | 0.0% | $12.24 | — | COM | 92529L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,803 | $294 | 0.0% | $47.66 | -18.6% | SHS | G66721104 |
| — | ETFS PLATINUM TR | 2,975 | $294 | 0.0% | $98.95 | — | SH BEN INT | 26922V101 |
| — | DIREXION SHS ETF TR | 24,100 | $294 | 0.0% | — | — | Put | 25459Y363 |
| — | BUFFALO WILD WINGS INC | 2,089 | $294 | 0.0% | $159.66 | — | COM | 119848109 |
| LTC | LTC PPTYS INC | 5,660 | $294 | 0.0% | $51.94 | — | COM | 502175102 |
| GT | GOODYEAR TIRE & RUBR CO | 9,100 | $294 | 0.0% | $28.74 | +1.2% | Put | 382550101 |
| — | TRINA SOLAR LIMITED | 28,756 | $294 | 0.0% | $9.35 | — | SPON ADR | 89628E104 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 14,686 | $293 | 0.0% | $19.95 | — | LOW BETA INCOME | 33738R407 |
| SURE | ADVISORSHARES TR | 5,023 | $293 | 0.0% | $55.33 | — | WILSHIRE BUYBACK | 00768Y818 |
| TDOC | TELADOC INC | 15,970 | $292 | 0.0% | $17.54 | 0.0% | COM | 87918A105 |
| — | MEAD JOHNSON NUTRITION CO | 3,695 | $292 | 0.0% | $81.16 | — | COM | 582839106 |
| — | ISHARES TR | 7,916 | $292 | 0.0% | $36.89 | — | EUR DEV RE ETF | 464288471 |
| GOGO | GOGO INC | 26,406 | $292 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| — | JANUS DETROIT STR TR | 10,643 | $291 | 0.0% | $27.34 | — | VELOCITY TAIL RI | 47103U704 |
| — | BARCLAYS BK PLC | 1,561 | $291 | 0.0% | $161.89 | — | RUSS1000 3X LG | 06740P205 |
| HDEF | DBX ETF TR | 12,489 | $290 | 0.0% | $23.22 | — | EAFE HGH DV YL | 233051630 |
| PSA | PUBLIC STORAGE | 1,300 | $290 | 0.0% | $174.22 | -8.3% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 6,100 | $290 | 0.0% | $33.83 | +19.5% | Put | 071813109 |
| — | GLOBAL X FDS | 25,998 | $290 | 0.0% | $11.15 | — | GLBX MSCI NORW | 37950E747 |
| PPG | PPG INDS INC | 2,800 | $289 | 0.0% | $90.31 | -2.2% | Call | 693506107 |
| MYGN | MYRIAD GENETICS INC | 14,029 | $289 | 0.0% | $25.36 | 0.0% | COM | 62855J104 |
| — | UBS AG JERSEY BRH | 11,653 | $289 | 0.0% | $24.80 | — | LKD ALRN NTGAS | 902641620 |
| — | TPG SPECIALTY LENDING INC | 15,929 | $288 | 0.0% | $18.08 | — | COM | 87265K102 |
| — | COMMERCEHUB INC | 18,088 | $288 | 0.0% | $15.92 | — | COM SER C | 20084V306 |
| YELP | YELP INC | 6,904 | $288 | 0.0% | $37.36 | -6.2% | CL A | 985817105 |
| — | PROSHARES TR | 7,403 | $288 | 0.0% | $39.11 | — | RAFI LG SHT FD | 74347X310 |
| — | CARA THERAPEUTICS INC | 34,500 | $288 | 0.0% | $8.35 | — | Call | 140755109 |
| — | POWERSHARES ETF TR II | 10,744 | $288 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| UMDD | PROSHARES TR | 4,439 | $287 | 0.0% | $64.65 | — | ULTRA MDCAP400 | 74347X815 |
| JJCTF | BARCLAYS BK PLC | 11,400 | $287 | 0.0% | $25.18 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ETFS TR | 11,003 | $287 | 0.0% | $24.89 | — | DIV FCT LRG CP | 26923J305 |
| AEM | AGNICO EAGLE MINES LTD | 5,300 | $287 | 0.0% | $35.12 | +31.6% | Put | 008474108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,673 | $286 | 0.0% | $10.50 | — | SPONSORED ADR | 204448104 |
| — | SL GREEN RLTY CORP | 2,646 | $286 | 0.0% | $108.05 | — | COM | 78440X101 |
| TX | TERNIUM SA | 14,570 | $286 | 0.0% | $19.63 | — | SPON ADR | 880890108 |
| — | DELPHI AUTOMOTIVE PLC | 4,000 | $285 | 0.0% | $71.37 | — | Put | G27823106 |
| — | FQF TR | 10,438 | $285 | 0.0% | $23.75 | — | O SHARES ASIA | 351680822 |
| — | POWERSHARES ETF TRUST | 24,876 | $285 | 0.0% | $11.46 | — | DYN OIL SVCS | 73935X625 |
| — | NAVISTAR INTL CORP NEW | 12,400 | $284 | 0.0% | — | — | Put | 63934E108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,750 | $284 | 0.0% | $39.92 | -21.6% | COM | 462222100 |
| MET | METLIFE INC | 6,400 | $284 | 0.0% | $27.86 | -1.7% | Put | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,475 | $284 | 0.0% | $91.51 | +4.1% | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC | 1,735 | $283 | 0.0% | $66.38 | 0.0% | COM | 806407102 |
| — | FOAMIX PHARMACEUTICALS LTD | 30,591 | $283 | 0.0% | $9.25 | — | SHS | M46135105 |
| RWT | REDWOOD TR INC | 20,000 | $283 | 0.0% | $14.17 | — | Call | 758075402 |
| NWL | NEWELL BRANDS INC | 5,374 | $283 | 0.0% | $31.35 | +11.1% | COM | 651229106 |
| SSP | SCRIPPS E W CO OHIO | 17,714 | $282 | 0.0% | $12.51 | 0.0% | CL A NEW | 811054402 |
| — | LENDINGCLUB CORP | 45,700 | $282 | 0.0% | $4.30 | — | Put | 52603A109 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,313 | $282 | 0.0% | $16.63 | 0.0% | SHS | G9456A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,577 | $282 | 0.0% | $35.92 | -4.9% | COM | 416515104 |
| EA | ELECTRONIC ARTS INC | 3,300 | $282 | 0.0% | $63.16 | +23.2% | Call | 285512109 |
| ASEA | GLOBAL X FDS | 19,979 | $281 | 0.0% | $13.83 | — | GBL X SASIA ETF | 37950E648 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,811 | $281 | 0.0% | $45.69 | — | FINANCIALS SECTO | 68386C807 |
| — | GROUPON INC | 54,600 | $281 | 0.0% | $3.59 | — | Call | 399473107 |
| KMT | KENNAMETAL INC | 9,646 | $280 | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,000 | $280 | 0.0% | $14.02 | +33.7% | Put | 67103H107 |
| EXAS | EXACT SCIENCES CORP | 15,100 | $280 | 0.0% | $7.59 | +132.2% | Put | 30063P105 |
| KBH | KB HOME | 17,300 | $279 | 0.0% | $10.91 | +28.8% | Call | 48666K109 |
| LEN | LENNAR CORP | 6,600 | $279 | 0.0% | — | — | Put | 526057104 |
| ANF | ABERCROMBIE & FITCH CO | 17,500 | $278 | 0.0% | — | — | Put | 002896207 |
| — | INDEXIQ ETF TR | 16,149 | $278 | 0.0% | $16.56 | — | CAN SML CP ETF | 45409B867 |
| — | CARRIZO OIL & GAS INC | 6,840 | $278 | 0.0% | $40.64 | — | COM | 144577103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,147 | $278 | 0.0% | $56.52 | 0.0% | COM | 636180101 |
| — | PROSHARES TR | 7,200 | $277 | 0.0% | $35.11 | — | Call | 74347R719 |
| — | FIRST DATA CORP NEW | 21,052 | $277 | 0.0% | $11.06 | — | COM CL A | 32008D106 |
| — | CIMPRESS N V | 2,725 | $276 | 0.0% | $101.28 | — | SHS EURO | N20146101 |
| — | DYNAVAX TECHNOLOGIES CORP | 26,300 | $276 | 0.0% | — | — | Call | 268158201 |
| CRUS | CIRRUS LOGIC INC | 5,200 | $276 | 0.0% | $44.51 | +8.0% | Call | 172755100 |
| WKC | WORLD FUEL SVCS CORP | 5,962 | $276 | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| — | SUNPOWER CORP | 30,900 | $276 | 0.0% | $18.86 | — | Call | 867652406 |
| — | POST PPTYS INC | 4,153 | $275 | 0.0% | $61.02 | — | COM | 737464107 |
| — | SCHNITZER STL INDS | 13,142 | $275 | 0.0% | $20.93 | — | CL A | 806882106 |
| — | BARCLAYS BK PLC | 4,924 | $275 | 0.0% | $51.71 | — | LKD PERF BCLY | 06742W430 |
| — | ETF SER SOLUTIONS | 10,672 | $275 | 0.0% | $22.31 | — | LONCAR CANCER | 26922A826 |
| — | CIGNA CORPORATION | 2,100 | $274 | 0.0% | — | — | Call | 125509109 |
| — | POWERSHARES ETF TR II | 9,905 | $274 | 0.0% | $24.89 | — | EX RTE SEN LOW | 73937B563 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,900 | $273 | 0.0% | $28.20 | — | Call | 370023103 |
| TECH | BIO TECHNE CORP | 2,495 | $273 | 0.0% | $24.23 | +7.1% | COM | 09073M104 |
| EWG | ISHARES | 10,400 | $273 | 0.0% | $24.78 | — | Call | 464286806 |
| — | BARCLAYS BK PLC | 1,497 | $272 | 0.0% | $175.57 | — | S&P 500 3X LNG | 06740P601 |
| EWA | ISHARES | 13,000 | $272 | 0.0% | $20.90 | — | Call | 464286103 |
| — | PANDORA MEDIA INC | 18,900 | $271 | 0.0% | $16.30 | — | Call | 698354107 |
| MUSA | MURPHY USA INC | 3,791 | $271 | 0.0% | $64.40 | +12.7% | COM | 626755102 |
| — | VECTREN CORP | 5,379 | $270 | 0.0% | $52.50 | — | COM | 92240G101 |
| — | CALPINE CORP | 21,300 | $269 | 0.0% | $12.64 | — | Call | 131347304 |
| CORN | TEUCRIUM COMMODITY TR | 14,400 | $269 | 0.0% | — | — | Put | 88166A102 |
| DORM | DORMAN PRODUCTS INC | 4,212 | $269 | 0.0% | $61.53 | 0.0% | COM | 258278100 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,500 | $268 | 0.0% | $27.59 | -5.7% | Call | 808513105 |
| — | WILLIAMS PARTNERS L P NEW | 7,200 | $268 | 0.0% | $36.63 | — | Call | 96949L105 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $268 | 0.0% | $66.58 | — | Call | 263534109 |
| ECH | ISHARES | 7,253 | $268 | 0.0% | $33.95 | — | MSCI CH CAP ETF | 464286640 |
| — | CLOVIS ONCOLOGY INC | 7,400 | $267 | 0.0% | $26.37 | — | Put | 189464100 |
| — | U S CONCRETE INC | 5,800 | $267 | 0.0% | $46.05 | — | Call | 90333L201 |
| — | SMITH & WESSON HLDG CORP | 10,000 | $266 | 0.0% | $16.65 | — | Call | 831756101 |
| — | GULFPORT ENERGY CORP | 9,400 | $266 | 0.0% | — | — | Call | 402635304 |
| PWR | QUANTA SVCS INC | 9,496 | $266 | 0.0% | $24.99 | 0.0% | COM | 74762E102 |
| CAE | CAE INC | 18,587 | $265 | 0.0% | $10.80 | +19.6% | COM | 124765108 |
| — | BLDRS INDEX FDS TR | 9,368 | $265 | 0.0% | $28.29 | — | ASIA 50 ADR | 09348R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,300 | $264 | 0.0% | $28.76 | — | Put | 86764L108 |
| — | AMAG PHARMACEUTICALS INC | 10,776 | $264 | 0.0% | $23.38 | — | COM | 00163U106 |
| LDOS | LEIDOS HLDGS INC | 6,093 | $264 | 0.0% | $33.42 | 0.0% | COM | 525327102 |
| — | UBS AG LONDON BRH | 4,876 | $263 | 0.0% | $53.67 | — | NT AMZI 46 | 90274D259 |
| TYL | TYLER TECHNOLOGIES INC | 1,538 | $263 | 0.0% | $148.58 | +12.2% | COM | 902252105 |
| PPL | PPL CORP | 7,600 | $263 | 0.0% | $21.35 | +10.7% | Call | 69351T106 |
| — | FCB FINL HLDGS INC | 6,847 | $263 | 0.0% | $38.41 | — | CL A | 30255G103 |
| GKOS | GLAUKOS CORP | 6,962 | $263 | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,100 | $262 | 0.0% | $32.38 | — | Put | L0175J104 |
| — | LAREDO PETROLEUM INC | 20,274 | $262 | 0.0% | $11.42 | — | COM | 516806106 |
| POR | PORTLAND GEN ELEC CO | 6,131 | $261 | 0.0% | $30.52 | 0.0% | COM NEW | 736508847 |
| PNC | PNC FINL SVCS GROUP INC | 2,900 | $261 | 0.0% | $62.96 | +0.5% | Put | 693475105 |
| CBRE | CBRE GROUP INC | 9,321 | $261 | 0.0% | $29.23 | -2.4% | CL A | 12504L109 |
| GRID | FIRST TR EXCH TRADED FD II | 6,575 | $261 | 0.0% | $34.75 | — | NASDQ CLN EDGE | 33737A108 |
| FTV | FORTIVE CORP | 5,135 | $261 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | CTRIP COM INTL LTD | 5,600 | $261 | 0.0% | $44.99 | — | Call | 22943F100 |
| APLE | APPLE HOSPITALITY REIT INC | 14,073 | $260 | 0.0% | $19.00 | — | COM NEW | 03784Y200 |
| DLTR | DOLLAR TREE INC | 3,300 | $260 | 0.0% | $89.85 | +0.1% | Put | 256746108 |
| — | TASER INTL INC | 9,100 | $260 | 0.0% | $28.62 | — | Put | 87651B104 |
| — | PLAINS GP HLDGS L P | 20,100 | $260 | 0.0% | $12.96 | — | Call | 72651A108 |
| — | INPHI CORP | 5,965 | $260 | 0.0% | $43.59 | — | COM | 45772F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,986 | $260 | 0.0% | $17.96 | 0.0% | SHS | G6331P104 |
| PPL | PPL CORP | 7,500 | $259 | 0.0% | $21.35 | +10.7% | Put | 69351T106 |
| MCK | MCKESSON CORP | 1,556 | $259 | 0.0% | $167.24 | +3.5% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 10,268 | $259 | 0.0% | $24.05 | — | IBILLION INDEX | 25459Y264 |
| — | COMMERCEHUB INC | 16,379 | $259 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| — | UNIVAR INC | 11,849 | $259 | 0.0% | $21.86 | — | COM | 91336L107 |
| — | EQT MIDSTREAM PARTNERS LP | 3,386 | $258 | 0.0% | $70.67 | — | UNIT LTD PARTN | 26885B100 |
| — | BRISTOW GROUP INC | 18,317 | $257 | 0.0% | $14.03 | — | COM | 110394103 |
| CIEN | CIENA CORP | 11,800 | $257 | 0.0% | $18.11 | +15.1% | Call | 171779309 |
| CPER | UNITED STS COMMODITY IDX FDT | 17,719 | $257 | 0.0% | $14.49 | — | CM REP COPP FD | 911718104 |
| STLD | STEEL DYNAMICS INC | 10,296 | $257 | 0.0% | $20.07 | +5.0% | COM | 858119100 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $257 | 0.0% | $64.55 | -4.8% | Call | 011659109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,000 | $256 | 0.0% | $28.76 | — | Call | 86764L108 |
| — | COTT CORP QUE | 17,944 | $256 | 0.0% | $14.07 | — | COM | 22163N106 |
| GTLS | CHART INDS INC | 7,800 | $256 | 0.0% | $28.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,101 | $255 | 0.0% | $165.82 | -18.7% | SHS USD | G50871105 |
| TPC | TUTOR PERINI CORP | 11,855 | $255 | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| — | ISHARES | 21,858 | $255 | 0.0% | $10.04 | — | GL MET&MINPR ETF | 464286368 |
| — | PINNACLE FINL PARTNERS INC | 4,719 | $255 | 0.0% | $54.04 | — | COM | 72346Q104 |
| MTB | M & T BK CORP | 2,200 | $255 | 0.0% | $88.17 | +0.7% | Put | 55261F104 |
| BC | BRUNSWICK CORP | 5,234 | $255 | 0.0% | $40.52 | 0.0% | COM | 117043109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,700 | $254 | 0.0% | $56.09 | +15.7% | Put | 22822V101 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,504 | $254 | 0.0% | $23.41 | — | COM | 33734G108 |
| SBIO | ALPS ETF TR | 9,720 | $254 | 0.0% | $27.51 | — | MED BREAKTHGH | 00162Q593 |
| IMOM | ALPHA ARCHITECT ETF TR | 9,889 | $254 | 0.0% | $24.13 | — | MOMNTM INTL QUAN | 02072L300 |
| — | ISHARES TR | 10,160 | $253 | 0.0% | $24.90 | — | EUR CUR HDG ETF | 46435G698 |
| IWS | ISHARES TR | 3,300 | $253 | 0.0% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | TAILORED BRANDS INC | 16,084 | $253 | 0.0% | $15.73 | — | COM | 87403A107 |
| — | SHIP FINANCE INTERNATIONAL L | 17,205 | $253 | 0.0% | $14.72 | — | SHS | G81075106 |
| CTRA | CABOT OIL & GAS CORP | 9,800 | $253 | 0.0% | $19.21 | -5.1% | Put | 127097103 |
| — | UBS AG LONDON BRH | 8,604 | $253 | 0.0% | $29.40 | — | VELOCITYSHS SHRT | 90274D150 |
| CRL | CHARLES RIV LABS INTL INC | 3,039 | $253 | 0.0% | $83.83 | 0.0% | COM | 159864107 |
| — | CYNOSURE INC | 4,974 | $253 | 0.0% | $50.86 | — | CL A | 232577205 |
| — | CELESTICA INC | 23,285 | $252 | 0.0% | $9.28 | — | SUB VTG SHS | 15101Q108 |
| — | PROSHARES TR | 9,743 | $252 | 0.0% | $25.86 | — | ULTRASHT 3-7YR | 74347X344 |
| — | AIR METHODS CORP | 8,009 | $252 | 0.0% | $31.46 | — | COM PAR $.06 | 009128307 |
| BAX | BAXTER INTL INC | 5,300 | $252 | 0.0% | $33.83 | +19.5% | Call | 071813109 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 9,553 | $252 | 0.0% | $26.38 | — | ETF | 33733E708 |
| — | WHOLE FOODS MKT INC | 8,900 | $252 | 0.0% | $29.66 | — | Call | 966837106 |
| — | BRIGHTCOVE INC | 19,303 | $252 | 0.0% | $13.05 | — | COM | 10921T101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,400 | $251 | 0.0% | $159.37 | +11.6% | Call | 573284106 |
| — | HORIZON PHARMA PLC | 13,797 | $250 | 0.0% | $18.12 | — | SHS | G4617B105 |
| — | PROSHARES TR | 10,195 | $250 | 0.0% | $24.52 | — | ULTRASHRT TIPS | 74347X336 |
| — | AMEC FOSTER WHEELER PLC | 33,708 | $250 | 0.0% | $6.48 | — | SPONSORED ADR | 00167X205 |
| COR | AMERISOURCEBERGEN CORP | 3,100 | $250 | 0.0% | $64.28 | 0.0% | Put | 03073E105 |
| — | TECH DATA CORP | 2,950 | $250 | 0.0% | $71.94 | — | COM | 878237106 |
| EME | EMCOR GROUP INC | 4,182 | $249 | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | KELLOGG CO | 3,200 | $248 | 0.0% | $48.87 | +11.9% | Call | 487836108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,892 | $248 | 0.0% | $44.20 | +12.7% | COM | 64125C109 |
| — | BARCLAYS BK PLC | 3,032 | $247 | 0.0% | $80.25 | — | 10 YR TREAS BULL | 06740L493 |
| — | RECON CAP SER TR | 9,875 | $247 | 0.0% | $26.31 | — | RECON CAP DAX GE | 75623U201 |
| — | SPRINT CORP | 37,200 | $247 | 0.0% | $4.99 | — | Put | 85207U105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,289 | $247 | 0.0% | $75.10 | — | SPON ADR REP L | 191241108 |
| MFG | MIZUHO FINL GROUP INC | 73,345 | $246 | 0.0% | $3.35 | — | SPONSORED ADR | 60687Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,743 | $246 | 0.0% | $22.50 | — | GUGG CHN RL EST | 18383Q861 |
| EXPD | EXPEDITORS INTL WASH INC | 4,772 | $246 | 0.0% | $42.81 | +5.1% | COM | 302130109 |
| DNL | WISDOMTREE TR | 4,994 | $246 | 0.0% | $46.84 | — | GLB US QTLY DIV | 97717W844 |
| EA | ELECTRONIC ARTS INC | 2,869 | $245 | 0.0% | $63.16 | +23.2% | COM | 285512109 |
| — | UBS AG JERSEY BRH | 20,396 | $244 | 0.0% | $11.96 | — | AG MNTH SHR EX | 902641612 |
| — | ISHARES GOLD TRUST | 19,200 | $244 | 0.0% | $12.71 | — | ISHARES | 464285105 |
| — | OWENS ILL INC | 13,197 | $243 | 0.0% | $18.41 | — | COM NEW | 690768403 |
| — | ETF SER SOLUTIONS | 11,661 | $242 | 0.0% | $20.75 | — | ALPHACLONE INT | 26922A818 |
| IYE | ISHARES TR | 6,200 | $242 | 0.0% | $38.87 | — | Put | 464287796 |
| — | CHICOS FAS INC | 20,314 | $242 | 0.0% | $11.91 | — | COM | 168615102 |
| EZM | WISDOMTREE TR | 2,516 | $241 | 0.0% | $95.05 | — | MDCP EARN FUND | 97717W570 |
| — | ABIOMED INC | 1,871 | $241 | 0.0% | $109.25 | — | COM | 003654100 |
| UPV | PROSHARES TR | 6,265 | $241 | 0.0% | $34.74 | — | ULT FTSE EUROPE | 74347X526 |
| — | GLOBAL X FDS | 8,747 | $241 | 0.0% | $27.55 | — | SCIEN BETA JPN | 37954Y509 |
| NTES | NETEASE INC | 1,000 | $241 | 0.0% | $201.06 | — | Call | 64110W102 |
| — | PORTOLA PHARMACEUTICALS INC | 10,620 | $241 | 0.0% | $36.28 | — | COM | 737010108 |
| — | L BRANDS INC | 3,400 | $241 | 0.0% | $75.77 | — | Put | 501797104 |
| — | COLONY STARWOOD HOMES | 8,392 | $241 | 0.0% | $30.41 | — | COM | 19625X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,629 | $240 | 0.0% | $92.03 | — | COM | 26138E109 |
| CSIQ | CANADIAN SOLAR INC | 17,500 | $240 | 0.0% | $19.70 | -30.1% | Call | 136635109 |
| — | VICTORY PORTFOLIOS II | 7,462 | $240 | 0.0% | $32.16 | — | CEMP INTL HIGH D | 92647N881 |
| URA | GLOBAL X FDS | 18,430 | $240 | 0.0% | $13.02 | — | GLOBAL X URANIUM | 37954Y871 |
| NJR | NEW JERSEY RES | 7,300 | $240 | 0.0% | $25.86 | 0.0% | COM | 646025106 |
| DDS | DILLARDS INC | 3,800 | $239 | 0.0% | — | — | Put | 254067101 |
| REZ | ISHARES TR | 3,647 | $239 | 0.0% | $64.77 | — | RESID RL EST CAP | 464288562 |
| IJH | ISHARES TR | 1,548 | $239 | 0.0% | $142.37 | — | CORE S&P MCP ETF | 464287507 |
| — | USCF ETF TR | 15,926 | $239 | 0.0% | $15.01 | — | STK SPLT IDX FD | 90290T106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,819 | $239 | 0.0% | $22.94 | — | FINLS ALPHADEX | 33734X135 |
| SPUU | DIREXION SHS ETF TR | 6,430 | $239 | 0.0% | $37.17 | — | DLY S&P500 2XS | 25459Y165 |
| ALLT | ALLOT COMMUNICATIONS LTD | 45,330 | $239 | 0.0% | $5.06 | 0.0% | SHS | M0854Q105 |
| — | BARCLAYS BANK PLC | 41,259 | $238 | 0.0% | $5.01 | — | ETN GLB CARB38 | 06739H164 |
| FANG | DIAMONDBACK ENERGY INC | 2,467 | $238 | 0.0% | $66.84 | +6.5% | COM | 25278X109 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $238 | 0.0% | — | — | Put | 243537107 |
| CELJF | CELLCOM ISRAEL LTD | 31,719 | $238 | 0.0% | $7.10 | +2.6% | SHS | M2196U109 |
| — | POWERSHARES ETF TR II | 3,755 | $238 | 0.0% | $55.03 | — | S&P SMCP IT PO | 73937B860 |
| — | BARCLAYS BK PLC | 9,807 | $238 | 0.0% | $31.05 | — | TRES 5YR BEAR | 06740P643 |
| — | KRATON CORPORATION | 6,802 | $238 | 0.0% | $34.99 | — | COM | 50077C106 |
| IOSP | INNOSPEC INC | 3,916 | $238 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| — | CHINA LODGING GROUP LTD | 5,276 | $238 | 0.0% | $45.11 | — | SPONSORED ADR | 16949N109 |
| — | SUNTRUST BKS INC | 5,400 | $237 | 0.0% | $41.06 | — | Call | 867914103 |
| — | GLOBAL X FDS | 9,613 | $237 | 0.0% | $24.65 | — | GBL X JPM EFF | 37950E143 |
| — | AGRIUM INC | 2,600 | $236 | 0.0% | $90.21 | — | Call | 008916108 |
| — | WESTERN GAS PARTNERS LP | 4,281 | $236 | 0.0% | $46.69 | — | COM UNIT LP IN | 958254104 |
| CENX | CENTURY ALUM CO | 33,995 | $236 | 0.0% | $6.83 | 0.0% | COM | 156431108 |
| SNA | SNAP ON INC | 1,548 | $235 | 0.0% | $125.83 | -2.3% | COM | 833034101 |
| — | MEDICINES CO | 6,193 | $234 | 0.0% | $33.62 | — | COM | 584688105 |
| — | ETF SER SOLUTIONS | 9,370 | $234 | 0.0% | $23.70 | — | DMND HILL VAL | 26922A875 |
| UNFI | UNITED NAT FOODS INC | 5,835 | $234 | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| ARMK | ARAMARK | 6,130 | $233 | 0.0% | $21.42 | +9.9% | COM | 03852U106 |
| ATHM | AUTOHOME INC | 9,588 | $233 | 0.0% | $24.30 | — | SP ADR RP CL A | 05278C107 |
| — | YAMANA GOLD INC | 54,100 | $233 | 0.0% | $2.77 | — | Call | 98462Y100 |
| ARCC | ARES CAP CORP | 15,038 | $233 | 0.0% | $5.55 | +13.5% | COM | 04010L103 |
| EWBC | EAST WEST BANCORP INC | 6,338 | $233 | 0.0% | $28.34 | 0.0% | COM | 27579R104 |
| — | MEDLEY CAP CORP | 30,503 | $233 | 0.0% | $7.64 | — | COM | 58503F106 |
| SMTC | SEMTECH CORP | 8,416 | $233 | 0.0% | $25.77 | 0.0% | COM | 816850101 |
| POWI | POWER INTEGRATIONS INC | 3,684 | $232 | 0.0% | $25.95 | 0.0% | COM | 739276103 |
| AGO | ASSURED GUARANTY LTD | 8,373 | $232 | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| — | UNITED STS SHORT OIL FD LP | 3,400 | $232 | 0.0% | — | — | Call | 912613205 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,964 | $232 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| ALK | ALASKA AIR GROUP INC | 3,519 | $232 | 0.0% | $64.55 | -4.8% | COM | 011659109 |
| — | VIDEOCON D2H LTD | 23,617 | $231 | 0.0% | $8.03 | — | ADR | 92657J101 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,774 | $231 | 0.0% | $60.65 | 0.0% | COM | 610236101 |
| — | ISHARES TR | 10,476 | $231 | 0.0% | $20.68 | — | MSCI AUSTRALIA | 46435G607 |
| — | CURRENCYSHARES SWISS FRANC T | 2,344 | $231 | 0.0% | $100.26 | — | SWISS FRANC SH | 23129V109 |
| — | FEDERAL REALTY INVT TR | 1,496 | $231 | 0.0% | $162.15 | — | SH BEN INT NEW | 313747206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,800 | $231 | 0.0% | — | — | Call | 681116109 |
| — | UNITED STS COMMODITY IDX FDT | 12,207 | $231 | 0.0% | $20.13 | — | COM UTS US AGR | 911718203 |
| HAS | HASBRO INC | 2,900 | $230 | 0.0% | — | — | Call | 418056107 |
| AZN | ASTRAZENECA PLC | 7,000 | $230 | 0.0% | $30.20 | — | Call | 046353108 |
| — | FOOT LOCKER INC | 3,400 | $230 | 0.0% | $64.19 | — | Put | 344849104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,604 | $230 | 0.0% | $19.82 | — | COM | 34984V100 |
| — | CARBONITE INC | 14,862 | $229 | 0.0% | $15.41 | — | COM | 141337105 |
| ROST | ROSS STORES INC | 3,554 | $229 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| RDWR | RADWARE LTD | 16,696 | $229 | 0.0% | $13.01 | 0.0% | ORD | M81873107 |
| — | UBS AG LONDON BRH | 8,652 | $229 | 0.0% | $26.47 | — | VELOCITYSHS LONG | 90274D176 |
| — | GLOBAL X FDS | 17,313 | $229 | 0.0% | $12.99 | — | GLB X BRAZ CON | 37950E846 |
| MMM | 3M CO | 1,300 | $229 | 0.0% | $100.40 | +8.8% | Put | 88579Y101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 22,600 | $228 | 0.0% | $13.07 | -11.1% | Put | G65773106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,379 | $227 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| AGCO | AGCO CORP | 4,600 | $227 | 0.0% | — | — | Call | 001084102 |
| — | AGENUS INC | 31,519 | $226 | 0.0% | $7.17 | — | COM NEW | 00847G705 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,882 | $226 | 0.0% | $12.64 | — | COM | 35471R106 |
| AMAT | APPLIED MATLS INC | 7,500 | $226 | 0.0% | $22.26 | +12.8% | Put | 038222105 |
| — | GOVERNMENT PPTYS INCOME TR | 10,000 | $226 | 0.0% | $23.07 | — | Put | 38376A103 |
| — | BOFI HLDG INC | 10,090 | $226 | 0.0% | $22.40 | — | COM | 05566U108 |
| CMC | COMMERCIAL METALS CO | 13,931 | $226 | 0.0% | $14.25 | -4.9% | COM | 201723103 |
| COTY | COTY INC | 9,600 | $226 | 0.0% | $23.70 | -2.5% | Call | 222070203 |
| — | KOSMOS ENERGY LTD | 35,334 | $226 | 0.0% | $5.45 | — | SHS | G5315B107 |
| — | HEADWATERS INC | 13,368 | $226 | 0.0% | $16.91 | — | COM | 42210P102 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,118 | $225 | 0.0% | $25.39 | — | COM | 29413U103 |
| — | BHP BILLITON PLC | 7,395 | $225 | 0.0% | $22.73 | — | SPONSORED ADR | 05545E209 |
| — | BARCLAYS BK PLC | 10,684 | $225 | 0.0% | $18.07 | — | IPTH S&P GSCI | 06740P122 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,066 | $225 | 0.0% | $20.98 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | WEATHERFORD INTL PLC | 40,000 | $225 | 0.0% | $6.82 | — | Put | G48833100 |
| EZA | ISHARES | 4,000 | $224 | 0.0% | $55.32 | — | Call | 464286780 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $224 | 0.0% | $132.68 | -9.4% | Call | 91307C102 |
| — | PROSHARES TR II | 7,900 | $224 | 0.0% | $28.33 | — | Call | 74347W262 |
| LNC | LINCOLN NATL CORP IND | 4,758 | $224 | 0.0% | $27.58 | +12.8% | COM | 534187109 |
| — | HARBORONE BANCORP INC | 14,198 | $224 | 0.0% | $15.78 | — | COM | 41165F101 |
| GGG | GRACO INC | 3,015 | $223 | 0.0% | $22.14 | 0.0% | COM | 384109104 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,800 | $222 | 0.0% | $14.96 | — | Put | 73935S105 |
| — | ARCHROCK PARTNERS L P | 15,086 | $222 | 0.0% | $14.72 | — | COM UNITS REPSTG | 03957U100 |
| PVH | PVH CORP | 2,005 | $222 | 0.0% | $87.14 | +17.0% | COM | 693656100 |
| DKS | DICKS SPORTING GOODS INC | 3,897 | $221 | 0.0% | $31.78 | +32.7% | COM | 253393102 |
| BOX | BOX INC | 13,999 | $221 | 0.0% | $12.66 | 0.0% | CL A | 10316T104 |
| — | ADEPTUS HEALTH INC | 5,122 | $221 | 0.0% | $43.15 | — | CL A | 006855100 |
| ATEN | A10 NETWORKS INC | 20,715 | $221 | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,500 | $221 | 0.0% | $17.34 | — | Put | 29336U107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,500 | $220 | 0.0% | $24.11 | +7.6% | Put | 61174X109 |
| — | ISHARES | 14,000 | $220 | 0.0% | $13.55 | — | Call | 464286731 |
| — | CARA THERAPEUTICS INC | 26,362 | $220 | 0.0% | $8.35 | — | COM | 140755109 |
| WY | WEYERHAEUSER CO | 6,900 | $220 | 0.0% | $19.43 | +12.9% | Call | 962166104 |
| VO | VANGUARD INDEX FDS | 1,700 | $220 | 0.0% | $123.63 | — | MID CAP ETF | 922908629 |
| HYS | PIMCO ETF TR | 2,200 | $219 | 0.0% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LYDALL INC DEL | 4,276 | $219 | 0.0% | $51.22 | — | COM | 550819106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,287 | $219 | 0.0% | $16.48 | — | COM | 05614L100 |
| — | CORE LABORATORIES N V | 1,950 | $219 | 0.0% | $124.01 | — | COM | N22717107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,800 | $219 | 0.0% | $165.82 | -18.7% | Call | G50871105 |
| RBC | RBC BEARINGS INC | 2,866 | $219 | 0.0% | $76.43 | 0.0% | COM | 75524B104 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $218 | 0.0% | $39.64 | +21.9% | Call | 025537101 |
| — | QUOTIENT TECHNOLOGY INC | 16,395 | $218 | 0.0% | $13.30 | — | COM | 749119103 |
| — | SEMGROUP CORP | 6,175 | $218 | 0.0% | $35.30 | — | CL A | 81663A105 |
| IYY | ISHARES TR | 2,006 | $218 | 0.0% | $104.54 | — | DOW JONES US ETF | 464287846 |
| — | POWERSHARES ETF TRUST | 9,024 | $218 | 0.0% | $24.16 | — | WILDERHILL PRO | 73935X161 |
| SWX | SOUTHWEST GAS CORP | 3,123 | $218 | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| PHM | PULTE GROUP INC | 10,874 | $218 | 0.0% | $16.29 | +13.9% | COM | 745867101 |
| — | NUSTAR ENERGY LP | 4,403 | $218 | 0.0% | $49.51 | — | UNIT COM | 67058H102 |
| VIS | VANGUARD WORLD FDS | 1,967 | $218 | 0.0% | $110.83 | — | INDUSTRIAL ETF | 92204A603 |
| VC | VISTEON CORP | 3,042 | $218 | 0.0% | $74.35 | -6.4% | COM NEW | 92839U206 |
| — | XEROX CORP | 21,500 | $218 | 0.0% | $10.91 | — | Call | 984121103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,754 | $218 | 0.0% | $11.69 | 0.0% | COM CL A | 46333X108 |
| — | VIMPELCOM LTD | 62,224 | $217 | 0.0% | $3.92 | — | SPONSORED ADR | 92719A106 |
| — | BARCLAYS BANK PLC | 14,922 | $217 | 0.0% | $14.43 | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 7,800 | $217 | 0.0% | $33.04 | — | ETN DJUBS GRNS37 | 06739H305 |
| GSBD | GOLDMAN SACHS BDC INC | 9,951 | $217 | 0.0% | $20.90 | 0.0% | SHS | 38147U107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $217 | 0.0% | $114.75 | +6.0% | Call | 369550108 |
| CRI | CARTER INC | 2,500 | $217 | 0.0% | $77.69 | 0.0% | Call | 146229109 |
| — | FERRELLGAS PARTNERS L.P. | 18,600 | $217 | 0.0% | $11.63 | — | Put | 315293100 |
| HFXI | INDEXIQ ETF TR | 11,886 | $217 | 0.0% | $17.15 | — | HDGD FTSE INTL | 45409B560 |
| CSX | CSX CORP | 7,100 | $217 | 0.0% | $8.17 | +1.5% | Call | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 5,600 | $216 | 0.0% | $24.36 | — | Put | G7945M107 |
| — | UBS AG LONDON BRH | 9,601 | $216 | 0.0% | $22.50 | — | ETRAC MP2X LEV | 90270L859 |
| EXP | EAGLE MATERIALS INC | 2,800 | $216 | 0.0% | $72.10 | +6.5% | Put | 26969P108 |
| MTUM | ISHARES TR | 2,787 | $216 | 0.0% | $72.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | FAIRMOUNT SANTROL HLDGS INC | 25,437 | $216 | 0.0% | $7.99 | — | COM | 30555Q108 |
| — | VANECK VECTORS ETF TR | 13,347 | $216 | 0.0% | $16.50 | — | RARE EARTH STRAT | 92189F742 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 8,492 | $215 | 0.0% | $25.32 | — | NO AMER ENERGY | 33738D101 |
| PNC | PNC FINL SVCS GROUP INC | 2,385 | $215 | 0.0% | $62.96 | +0.5% | COM | 693475105 |
| — | NOVAVAX INC | 103,300 | $215 | 0.0% | $6.64 | — | Put | 670002104 |
| BB | BLACKBERRY LTD | 26,900 | $215 | 0.0% | $7.64 | -1.7% | Put | 09228F103 |
| — | PROSHARES TR | 4,224 | $214 | 0.0% | $58.20 | — | ULTSHT FTSE EURO | 74348A434 |
| URTY | PROSHARES TR | 2,294 | $214 | 0.0% | $93.29 | — | ULTR RUSSL2000 | 74347X799 |
| — | PRIVATEBANCORP INC | 4,670 | $214 | 0.0% | $44.06 | — | COM | 742962103 |
| IXC | ISHARES TR | 6,500 | $214 | 0.0% | $32.31 | — | Call | 464287341 |
| GLW | CORNING INC | 9,041 | $214 | 0.0% | $15.99 | +8.6% | COM | 219350105 |
| LZB | LA Z BOY INC | 8,713 | $214 | 0.0% | $28.14 | 0.0% | COM | 505336107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 21,006 | $213 | 0.0% | $10.61 | — | UNIT BEN INT | 91288X109 |
| — | SPIRIT AIRLS INC | 5,000 | $213 | 0.0% | $42.63 | — | Call | 848577102 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,660 | $213 | 0.0% | $5.51 | — | COM NEW | 871639308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,627 | $212 | 0.0% | $80.70 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 5,100 | $212 | 0.0% | $42.40 | — | Put | 670100205 |
| — | PLAINS GP HLDGS L P | 16,358 | $212 | 0.0% | $12.96 | — | SHS A REP LTPN | 72651A108 |
| — | DBX ETF TR | 9,252 | $212 | 0.0% | $23.91 | — | EMU DIV YLD HD | 233051614 |
| JSMD | JANUS DETROIT STR TR | 7,148 | $212 | 0.0% | $29.66 | — | SML MID CP ETF | 47103U209 |
| — | NAVISTAR INTL CORP NEW | 9,200 | $211 | 0.0% | — | — | Call | 63934E108 |
| CE | CELANESE CORP DEL | 3,165 | $211 | 0.0% | $53.76 | +1.7% | COM SER A | 150870103 |
| — | BARCLAYS BK PLC | 3,178 | $211 | 0.0% | $67.97 | — | 2 YR TREAS BULL | 06740L469 |
| — | NEUSTAR INC | 7,928 | $211 | 0.0% | $26.61 | — | CL A | 64126X201 |
| DAL | DELTA AIR LINES INC DEL | 5,358 | $211 | 0.0% | $41.11 | -17.8% | COM NEW | 247361702 |
| — | DUNKIN BRANDS GROUP INC | 4,054 | $211 | 0.0% | $52.05 | — | COM | 265504100 |
| SSTK | SHUTTERSTOCK INC | 3,300 | $210 | 0.0% | $57.50 | 0.0% | Call | 825690100 |
| — | DOMINION MIDSTREAM PARTNERS | 8,792 | $210 | 0.0% | $23.89 | — | COM UT REP LTD | 257454108 |
| — | WISDOMTREE TR | 8,027 | $210 | 0.0% | $23.13 | — | UK HEDG EQT FD | 97717W349 |
| — | NETSUITE INC | 1,900 | $210 | 0.0% | $95.75 | — | Put | 64118Q107 |
| — | BARCLAYS BK PLC | 13,126 | $210 | 0.0% | $16.00 | — | IPTH CRUDE OIL | 06740P221 |
| — | POTASH CORP SASK INC | 12,800 | $209 | 0.0% | $19.63 | — | Put | 73755L107 |
| AMP | AMERIPRISE FINL INC | 2,090 | $209 | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| SONY | SONY CORP | 6,279 | $209 | 0.0% | $23.45 | — | ADR NEW | 835699307 |
| — | FQF TR | 8,586 | $209 | 0.0% | $25.47 | — | QUANTSHARE MOM | 351680103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,202 | $209 | 0.0% | $142.98 | — | COM | 339041105 |
| — | WHITING PETE CORP NEW | 23,900 | $209 | 0.0% | $8.55 | — | Call | 966387102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 11,985 | $209 | 0.0% | $18.21 | — | DORSEY WRIGHT | 33738R886 |
| — | AQUINOX PHARMACEUTICALS INC | 15,671 | $209 | 0.0% | $13.34 | — | COM | 03842B101 |
| — | HILTON WORLDWIDE HLDGS INC | 9,100 | $209 | 0.0% | $22.53 | — | Call | 43300A104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200 | $208 | 0.0% | $142.98 | — | Call | 339041105 |
| — | LENDINGCLUB CORP | 33,500 | $207 | 0.0% | $4.30 | — | Call | 52603A109 |
| SPXV | PROSHARES TR | 4,600 | $207 | 0.0% | $45.00 | — | SP500 EX HLTH | 74347B565 |
| FLR | FLUOR CORP NEW | 4,041 | $207 | 0.0% | $42.58 | +11.6% | COM | 343412102 |
| — | AMSURG CORP | 3,082 | $207 | 0.0% | $77.58 | — | COM | 03232P405 |
| — | VANECK VECTORS ETF TR | 24,005 | $206 | 0.0% | $8.45 | — | INDONESIA SMALL | 92189F650 |
| ROST | ROSS STORES INC | 3,200 | $206 | 0.0% | $56.04 | 0.0% | Call | 778296103 |
| — | INDEXIQ ETF TR | 18,151 | $206 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| TRV | TRAVELERS COMPANIES INC | 1,800 | $206 | 0.0% | $91.51 | +4.1% | Put | 89417E109 |
| BZUN | BAOZUN INC | 13,647 | $206 | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $206 | 0.0% | $57.96 | +9.2% | COM NEW | 620076307 |
| — | WABCO HLDGS INC | 1,818 | $206 | 0.0% | $113.31 | — | COM | 92927K102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,718 | $206 | 0.0% | $19.01 | 0.0% | SHS | V5633W109 |
| — | B/E AEROSPACE INC | 3,967 | $205 | 0.0% | $51.68 | — | COM | 073302101 |
| THG | HANOVER INS GROUP INC | 2,712 | $205 | 0.0% | $60.45 | 0.0% | COM | 410867105 |
| — | ORBOTECH LTD | 6,925 | $205 | 0.0% | $29.60 | — | ORD | M75253100 |
| — | TRINSEO S A | 3,628 | $205 | 0.0% | $56.50 | — | SHS | L9340P101 |
| — | ZAYO GROUP HLDGS INC | 6,900 | $205 | 0.0% | $27.62 | — | Call | 98919V105 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 7,779 | $204 | 0.0% | $26.22 | — | SSI STRG ETF | 33739Q507 |
| — | WESTERN REFNG INC | 7,700 | $204 | 0.0% | $20.65 | — | Put | 959319104 |
| SCHH | SCHWAB STRATEGIC TR | 4,781 | $204 | 0.0% | $42.67 | — | US REIT ETF | 808524847 |
| KNSL | KINSALE CAP GROUP INC | 9,289 | $204 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | MAGELLAN HEALTH INC | 3,803 | $204 | 0.0% | $53.64 | — | COM NEW | 559079207 |
| — | ATHENAHEALTH INC | 1,618 | $204 | 0.0% | $138.10 | — | COM | 04685W103 |
| XSOE | WISDOMTREE TR | 8,781 | $203 | 0.0% | $23.12 | — | EM EX ST-OWNED | 97717X578 |
| SYNA | SYNAPTICS INC | 3,472 | $203 | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| — | COLUCID PHARMACEUTICALS INC | 5,332 | $203 | 0.0% | $38.07 | — | COM | 19716T101 |
| — | ACADEMY FDS TR | 8,631 | $203 | 0.0% | $23.52 | — | INNOV IBD50 FD | 004006508 |
| — | GREAT WESTN BANCORP INC | 6,098 | $203 | 0.0% | $31.51 | — | COM | 391416104 |
| — | INDEXIQ ETF TR | 7,546 | $203 | 0.0% | $26.74 | — | IQ REAL RTN ETF | 45409B602 |
| — | DIREXION SHS ETF TR | 16,304 | $202 | 0.0% | $27.54 | — | DLY ENERBR3X NEW | 25459Y454 |
| EMR | EMERSON ELEC CO | 3,700 | $202 | 0.0% | $40.60 | +4.2% | Put | 291011104 |
| WSFS | WSFS FINL CORP | 5,534 | $202 | 0.0% | $36.04 | 0.0% | COM | 929328102 |
| — | G & K SVCS INC | 2,119 | $202 | 0.0% | $95.33 | — | CL A | 361268105 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $202 | 0.0% | $114.75 | +6.0% | Put | 369550108 |
| CBOE | CBOE HLDGS INC | 3,100 | $201 | 0.0% | $60.45 | 0.0% | Put | 12503M108 |
| NTAP | NETAPP INC | 5,600 | $201 | 0.0% | $22.69 | +5.8% | Call | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 2,800 | $201 | 0.0% | $59.41 | -1.9% | Put | 14040H105 |
| — | GLOBAL X FDS | 8,414 | $201 | 0.0% | $23.10 | — | GBL X JPM ROTA | 37950E135 |
| — | MANTECH INTL CORP | 5,324 | $201 | 0.0% | $37.75 | — | CL A | 564563104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,100 | $200 | 0.0% | $9.32 | — | Call | G5876H105 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,242 | $200 | 0.0% | $32.04 | — | UNIT LTD INT | 822634101 |
| NWE | NORTHWESTERN CORP | 3,480 | $200 | 0.0% | $39.68 | +1.6% | COM NEW | 668074305 |
| — | CALIFORNIA RES CORP | 16,000 | $200 | 0.0% | $12.38 | — | Call | 13057Q206 |
| — | TIMMINS GOLD CORP | 430,820 | $200 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | KATE SPADE & CO | 11,600 | $199 | 0.0% | $19.94 | — | Call | 485865109 |
| — | SKYPEOPLE FRUIT JUICE INC | 21,489 | $198 | 0.0% | $9.21 | — | COM | 83086T307 |
| VALE | VALE S A | 36,000 | $198 | 0.0% | $4.54 | — | Put | 91912E105 |
| CVBF | CVB FINL CORP | 11,208 | $197 | 0.0% | $12.18 | 0.0% | COM | 126600105 |
| — | CONNS INC | 19,100 | $197 | 0.0% | $15.68 | — | Put | 208242107 |
| HTLD | HEARTLAND EXPRESS INC | 10,355 | $196 | 0.0% | $18.74 | 0.0% | COM | 422347104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,718 | $195 | 0.0% | $9.32 | — | ORD | G5876H105 |
| — | FANG HLDGS LTD | 42,956 | $193 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | SIERRA WIRELESS INC | 13,328 | $192 | 0.0% | $14.41 | — | COM | 826516106 |
| WT | WISDOMTREE INVTS INC | 18,554 | $191 | 0.0% | $10.42 | 0.0% | COM | 97717P104 |
| — | VANECK VECTORS ETF TR | 12,517 | $190 | 0.0% | $15.18 | — | HIGH INCOME INFR | 92189F569 |
| ERII | ENERGY RECOVERY INC | 11,797 | $189 | 0.0% | $4.29 | +183.5% | COM | 29270J100 |
| — | CREDIT SUISSE NASSAU BRH | 18,706 | $188 | 0.0% | $10.05 | — | X LINK SILVER SH | 22542D449 |
| — | UBS AG LONDON BRH | 10,019 | $188 | 0.0% | $18.76 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | TRAVELPORT WORLDWIDE LTD | 12,526 | $188 | 0.0% | $15.01 | — | SHS | G9019D104 |
| — | PARAMOUNT GROUP INC | 11,500 | $188 | 0.0% | $15.96 | — | COM | 69924R108 |
| NAVI | NAVIENT CORP | 12,900 | $187 | 0.0% | — | — | Call | 63938C108 |
| — | PROSHARES TR | 12,264 | $185 | 0.0% | $20.13 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | STUDENT TRANSN INC | 31,020 | $185 | 0.0% | $5.96 | — | COM | 86388A108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,756 | $184 | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,700 | $184 | 0.0% | $18.09 | -5.5% | Call | 477143101 |
| — | REAL GOODS SOLAR INC | 47,464 | $181 | 0.0% | $3.81 | — | CL A NEW | 75601N302 |
| — | DYNEGY INC NEW DEL | 14,603 | $181 | 0.0% | $12.39 | — | COM | 26817R108 |
| — | TEEKAY CORPORATION | 23,352 | $180 | 0.0% | $8.36 | — | COM | Y8564W103 |
| — | PROSHARES TR | 10,581 | $178 | 0.0% | $16.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | FERRELLGAS PARTNERS L.P. | 15,217 | $177 | 0.0% | $11.63 | — | UNIT LTD PART | 315293100 |
| — | SHIP FINANCE INTERNATIONAL L | 12,000 | $177 | 0.0% | $14.72 | — | Call | G81075106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,300 | $175 | 0.0% | $6.05 | +5.5% | Put | 007903107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,409 | $175 | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,428 | $174 | 0.0% | $13.75 | 0.0% | COM | 388689101 |
| — | BOARDWALK PIPELINE PARTNERS | 10,142 | $174 | 0.0% | $17.16 | — | UT LTD PARTNER | 096627104 |
| — | GLOBAL X FDS | 12,752 | $173 | 0.0% | $13.57 | — | GBLX CHIMATL NEW | 37950E242 |
| — | VANECK VECTORS ETF TR | 12,819 | $173 | 0.0% | $13.50 | — | POLAND ETF | 92189F783 |
| — | CLOUD PEAK ENERGY INC | 31,425 | $171 | 0.0% | $5.44 | — | COM | 18911Q102 |
| — | PENGROWTH ENERGY CORP | 107,338 | $171 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | MOBILE TELESYSTEMS PJSC | 22,331 | $171 | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| LYG | LLOYDS BANKING GROUP PLC | 59,690 | $171 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | GLOBAL X FDS | 14,682 | $170 | 0.0% | $11.58 | — | GLBL X MLP ETF | 37950E473 |
| — | VITAL THERAPIES INC | 27,566 | $169 | 0.0% | $11.53 | — | COM | 92847R104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,639 | $168 | 0.0% | $13.07 | -11.1% | COM | G65773106 |
| — | ALCOA INC | 16,400 | $166 | 0.0% | $10.07 | — | Put | 013817101 |
| — | ISHARES TR | 10,338 | $164 | 0.0% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | SCORPIO TANKERS INC | 34,900 | $162 | 0.0% | — | — | Call | Y7542C106 |
| — | DIREXION SHS ETF TR | 10,900 | $162 | 0.0% | $28.04 | — | Put | 25490K778 |
| — | CONCORDIA INTL CORP | 36,201 | $162 | 0.0% | $11.24 | — | COM | 20653P102 |
| — | EXPRESS INC | 13,700 | $162 | 0.0% | — | — | Put | 30219E103 |
| — | CPFL ENERGIA S A | 10,852 | $161 | 0.0% | $14.84 | — | SPONSORED ADR | 126153105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,100 | $160 | 0.0% | $18.68 | — | Put | 47759T100 |
| — | ROYAL BK CDA | 14,354 | $158 | 0.0% | $11.00 | — | ETN LKD YGRO34 | 78011D104 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,266 | $156 | 0.0% | $13.85 | — | COM NEW | 64828T201 |
| JJETF | BARCLAYS BANK PLC | 26,236 | $155 | 0.0% | $5.91 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | TURQUOISE HILL RES LTD | 51,842 | $154 | 0.0% | $2.69 | — | COM | 900435108 |
| — | INTERNET GOLD-GOLDEN LINES L | 11,670 | $152 | 0.0% | $13.02 | — | ORD | M56595107 |
| — | STAPLES INC | 17,765 | $152 | 0.0% | $8.56 | — | COM | 855030102 |
| — | BANRO CORP | 471,000 | $151 | 0.0% | $0.21 | — | COM | 066800103 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,511 | $151 | 0.0% | $5.08 | — | COM | 492515101 |
| — | ORBCOMM INC | 14,426 | $148 | 0.0% | $10.26 | — | COM | 68555P100 |
| — | APOLLO INVT CORP | 25,252 | $146 | 0.0% | $5.78 | — | COM | 03761U106 |
| — | GRAN TIERRA ENERGY INC | 48,228 | $145 | 0.0% | $2.63 | — | COM | 38500T101 |
| GTN | GRAY TELEVISION INC | 13,905 | $144 | 0.0% | $11.79 | -7.6% | COM | 389375106 |
| — | LAREDO PETROLEUM INC | 11,100 | $143 | 0.0% | $11.42 | — | Call | 516806106 |
| — | MCDERMOTT INTL INC | 28,500 | $143 | 0.0% | $4.99 | — | Call | 580037109 |
| — | GLOBAL X FDS | 13,651 | $142 | 0.0% | $10.09 | — | CHINA ENRG ETF | 37950E507 |
| — | NEXEO SOLUTIONS INC | 17,108 | $141 | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| CROX | CROCS INC | 17,044 | $141 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| — | OCWEN FINL CORP | 38,265 | $140 | 0.0% | $3.66 | — | COM NEW | 675746309 |
| — | BAZAARVOICE INC | 23,637 | $140 | 0.0% | $5.92 | — | COM | 073271108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,600 | $140 | 0.0% | $10.98 | +31.7% | Call | 32076V103 |
| — | NOBLE CORP PLC | 22,100 | $140 | 0.0% | $8.83 | — | Call | G65431101 |
| — | RESOLUTE FST PRODS INC | 29,188 | $138 | 0.0% | $5.07 | — | COM | 76117W109 |
| — | CREDIT SUISSE NASSAU BRH | 10,300 | $136 | 0.0% | $13.20 | — | VIX MID TERM | 22542D787 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,000 | $136 | 0.0% | — | — | Put | 268158201 |
| — | FIFTH STREET FINANCE CORP | 23,198 | $135 | 0.0% | $5.38 | — | COM | 31678A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,214 | $135 | 0.0% | $13.37 | 0.0% | COM | 01988P108 |
| — | NEW SR INVT GROUP INC | 11,612 | $134 | 0.0% | $11.54 | — | COM | 648691103 |
| — | WHITING PETE CORP NEW | 15,300 | $134 | 0.0% | $8.55 | — | Put | 966387102 |
| RUN | SUNRUN INC | 21,047 | $133 | 0.0% | $5.60 | 0.0% | COM | 86771W105 |
| — | CHINA LIFE INS CO LTD | 10,100 | $132 | 0.0% | $15.48 | — | Call | 16939P106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 36,171 | $132 | 0.0% | $3.64 | — | DB AGRIC DBL LN | 25154H558 |
| — | CAREER EDUCATION CORP | 19,338 | $131 | 0.0% | $6.77 | — | COM | 141665109 |
| — | SPRINT CORP | 19,700 | $131 | 0.0% | $4.99 | — | Call | 85207U105 |
| — | BARCLAYS BANK PLC | 244,924 | $131 | 0.0% | $0.54 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ALON USA ENERGY INC | 16,104 | $130 | 0.0% | $8.07 | — | COM | 020520102 |
| — | EATON VANCE TAX MNGD GBL DV | 14,900 | $129 | 0.0% | $8.66 | — | COM | 27829F108 |
| — | RITE AID CORP | 16,800 | $129 | 0.0% | $7.69 | — | Call | 767754104 |
| — | TANGOE INC | 15,647 | $129 | 0.0% | $8.24 | — | COM | 87582Y108 |
| — | INSYS THERAPEUTICS INC NEW | 10,899 | $128 | 0.0% | $11.74 | — | COM NEW | 45824V209 |
| — | INVENSENSE INC | 17,183 | $127 | 0.0% | $7.39 | — | COM | 46123D205 |
| MNOV | MEDICINOVA INC | 16,900 | $127 | 0.0% | $6.74 | 0.0% | COM NEW | 58468P206 |
| — | CONNS INC | 12,257 | $126 | 0.0% | $15.68 | — | COM | 208242107 |
| STM | STMICROELECTRONICS N V | 15,500 | $126 | 0.0% | $8.17 | — | Call | 861012102 |
| — | PENN WEST PETE LTD NEW | 68,095 | $123 | 0.0% | $1.81 | — | COM | 707887105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,511 | $123 | 0.0% | $9.01 | — | COM | 252784301 |
| — | SEARS HLDGS CORP | 10,700 | $123 | 0.0% | — | — | Call | 812350106 |
| — | CHICOS FAS INC | 10,300 | $123 | 0.0% | $11.91 | — | Put | 168615102 |
| CDE | COEUR MNG INC | 10,300 | $122 | 0.0% | $9.71 | +41.0% | Call | 192108504 |
| — | PENNEY J C INC | 13,100 | $121 | 0.0% | $8.67 | — | Put | 708160106 |
| — | ZIOPHARM ONCOLOGY INC | 21,548 | $121 | 0.0% | $8.80 | — | COM | 98973P101 |
| TAC | TRANSALTA CORP | 27,010 | $120 | 0.0% | $4.66 | 0.0% | COM | 89346D107 |
| — | GABELLI EQUITY TR INC | 21,344 | $120 | 0.0% | $5.62 | — | COM | 362397101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,927 | $119 | 0.0% | $17.34 | -43.0% | COM NEW | 64107N206 |
| — | GOLDEN STAR RES LTD CDA | 140,298 | $118 | 0.0% | $0.35 | — | COM | 38119T104 |
| CX | CEMEX SAB DE CV | 14,500 | $115 | 0.0% | $6.29 | — | Call | 151290889 |
| — | JA SOLAR HOLDINGS CO LTD | 18,873 | $113 | 0.0% | $7.95 | — | SPON ADR REP5ORD | 466090206 |
| GOGO | GOGO INC | 10,100 | $112 | 0.0% | $10.62 | 0.0% | Put | 38046C109 |
| — | EP ENERGY CORP | 25,589 | $112 | 0.0% | $4.38 | — | CL A | 268785102 |
| STM | STMICROELECTRONICS N V | 13,713 | $112 | 0.0% | $8.17 | — | NY REGISTRY | 861012102 |
| — | CLIFFS NAT RES INC | 18,900 | $111 | 0.0% | $5.25 | — | Put | 18683K101 |
| — | MITEL NETWORKS CORP | 14,648 | $108 | 0.0% | $7.37 | — | COM | 60671Q104 |
| — | ALON USA PARTNERS LP | 12,581 | $108 | 0.0% | $8.58 | — | UT LTDPART INT | 02052T109 |
| STKL | SUNOPTA INC | 14,961 | $106 | 0.0% | $6.07 | 0.0% | COM | 8676EP108 |
| — | MEXICO EQUITY & INCOME FD | 10,265 | $106 | 0.0% | $12.59 | — | COM | 592834105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 15,618 | $106 | 0.0% | $6.79 | — | COM | 21833P103 |
| GERN | GERON CORP | 46,016 | $104 | 0.0% | $2.59 | 0.0% | COM | 374163103 |
| — | GLOBAL X FDS | 13,051 | $104 | 0.0% | $6.40 | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL NET LEASE INC | 12,572 | $103 | 0.0% | $8.19 | — | COM | 379378102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 16,355 | $103 | 0.0% | $6.30 | — | PARTNERSHIP UN | Y8565J101 |
| — | MCDERMOTT INTL INC | 20,447 | $102 | 0.0% | $4.99 | — | COM | 580037109 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $101 | 0.0% | $5.99 | 0.0% | COM | 40609P105 |
| LNTH | LANTHEUS HLDGS INC | 11,985 | $99 | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 17,353 | $98 | 0.0% | $4.14 | — | DB BASE MET DBL | 25154K841 |
| — | APPROACH RESOURCES INC | 29,114 | $98 | 0.0% | $3.37 | — | COM | 03834A103 |
| ABEV | AMBEV SA | 15,683 | $96 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | BIOTIME INC | 24,600 | $96 | 0.0% | $3.90 | — | Call | 09066L105 |
| CCJ | CAMECO CORP | 11,266 | $96 | 0.0% | $11.61 | -23.3% | COM | 13321L108 |
| — | PACIFIC ETHANOL INC | 13,530 | $93 | 0.0% | $6.87 | — | COM PAR $.001 | 69423U305 |
| — | ADVANTAGE OIL & GAS LTD | 13,063 | $92 | 0.0% | $5.77 | — | COM | 00765F101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,200 | $91 | 0.0% | $6.49 | — | Put | N31738102 |
| — | GLOBAL X FDS | 10,517 | $91 | 0.0% | $9.03 | — | GLB X FERTIL | 37950E499 |
| — | PRECISION DRILLING CORP | 21,825 | $91 | 0.0% | $4.05 | — | COM 2010 | 74022D308 |
| — | COGINT INC | 17,902 | $91 | 0.0% | $5.08 | — | COM | 19241Q101 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,290 | $90 | 0.0% | $5.52 | — | COM | 440543106 |
| — | PETROQUEST ENERGY INC | 26,152 | $90 | 0.0% | $3.44 | — | COM NEW | 716748306 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,100 | $90 | 0.0% | — | — | Call | 69404D108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,986 | $89 | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| MBI | MBIA INC | 11,263 | $88 | 0.0% | $3.43 | 0.0% | COM | 55262C100 |
| ERIC | ERICSSON | 11,986 | $86 | 0.0% | $7.18 | — | ADR B SEK 10 | 294821608 |
| SXC | SUNCOKE ENERGY INC | 10,430 | $84 | 0.0% | $7.01 | 0.0% | COM | 86722A103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,395 | $83 | 0.0% | $4.07 | — | SHS NEW | G39637205 |
| MGTI | MGT CAPITAL INVTS INC | 40,793 | $82 | 0.0% | $2.72 | +17.7% | COM NEW | 55302P202 |
| — | VERSO CORP | 12,590 | $81 | 0.0% | $6.43 | — | CL A | 92531L207 |
| — | PLURISTEM THERAPEUTICS INC | 50,014 | $80 | 0.0% | $1.30 | — | COM | 72940R102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 22,212 | $78 | 0.0% | $3.51 | — | COMUNIT REP LB | Y7545W109 |
| — | DHX MEDIA LTD | 14,605 | $77 | 0.0% | $5.55 | — | SHS VAR VTG | 252406608 |
| — | CONSTELLIUM NV | 10,650 | $77 | 0.0% | $7.23 | — | CL A | N22035104 |
| — | CELLECT BIOTECHNOLOGY LTD | 16,515 | $76 | 0.0% | $4.60 | — | SPON ADS | 15116C102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,267 | $76 | 0.0% | $5.40 | — | TR UNIT | 85207K107 |
| — | WESTPORT FUEL SYSTEMS INC | 46,707 | $75 | 0.0% | $4.20 | — | COM NEW | 960908309 |
| — | SEADRILL LIMITED | 30,600 | $73 | 0.0% | $4.46 | — | Put | G7945E105 |
| — | MANNKIND CORP | 115,384 | $72 | 0.0% | $1.14 | — | COM | 56400P201 |
| — | GENER8 MARITIME INC | 13,924 | $71 | 0.0% | $5.10 | — | COM | Y26889108 |
| — | ARRAY BIOPHARMA INC | 10,500 | $71 | 0.0% | $6.76 | — | Put | 04269X105 |
| — | JONES ENERGY INC | 20,000 | $71 | 0.0% | $3.87 | — | Put | 48019R108 |
| BLDP | BALLARD PWR SYS INC NEW | 31,423 | $69 | 0.0% | $1.80 | +4.8% | COM | 058586108 |
| — | JONES ENERGY INC | 19,241 | $68 | 0.0% | $3.87 | — | COM CL A | 48019R108 |
| — | TIDEWATER INC | 23,576 | $66 | 0.0% | $2.80 | — | COM | 886423102 |
| — | RENREN INC | 31,316 | $65 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| — | ATLANTIC PWR CORP | 25,333 | $63 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | ZIOPHARM ONCOLOGY INC | 11,200 | $63 | 0.0% | $8.80 | — | Call | 98973P101 |
| FBP | FIRST BANCORP P R | 11,549 | $60 | 0.0% | $3.77 | 0.0% | COM NEW | 318672706 |
| — | JUMEI INTL HLDG LTD | 10,181 | $60 | 0.0% | $5.89 | — | SPONSORED ADR | 48138L107 |
| — | SEADRILL LIMITED | 24,000 | $57 | 0.0% | $4.46 | — | Call | G7945E105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 62,175 | $57 | 0.0% | $1.69 | — | COM | 63937X103 |
| — | PLATINUM GROUP METALS LTD | 19,800 | $54 | 0.0% | $2.73 | — | COM | 72765Q601 |
| — | PIONEER ENERGY SVCS CORP | 13,093 | $53 | 0.0% | $4.05 | — | COM | 723664108 |
| GNW | GENWORTH FINL INC | 10,600 | $53 | 0.0% | $3.84 | 0.0% | Call | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,900 | $51 | 0.0% | $2.98 | — | Call | 539439109 |
| — | KITOV PHARMACEUTICALS HLDGS | 14,201 | $49 | 0.0% | $3.17 | — | SPONSORED ADR | 49803V107 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,509 | $47 | 0.0% | $4.47 | — | UT LTD PARTNER | 131476103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,600 | $44 | 0.0% | — | — | Call | P73398102 |
| — | MESOBLAST LTD | 10,097 | $43 | 0.0% | $4.26 | — | SPONS ADR | 590717104 |
| BGI | BIRKS GROUP INC | 23,254 | $43 | 0.0% | $2.14 | 0.0% | CL A COM | 09088U109 |
| GERN | GERON CORP | 19,000 | $43 | 0.0% | $2.59 | 0.0% | Put | 374163103 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,723 | $43 | 0.0% | $4.01 | — | COM | 15117B103 |
| — | RIGEL PHARMACEUTICALS INC | 10,816 | $40 | 0.0% | $3.70 | — | COM NEW | 766559603 |
| — | IMMUNOGEN INC | 14,718 | $39 | 0.0% | $2.65 | — | COM | 45253H101 |
| CRNT | CERAGON NETWORKS LTD | 15,050 | $36 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| — | BELLATRIX EXPLORATION LTD | 41,063 | $35 | 0.0% | $0.85 | — | COM | 078314101 |
| — | COBALT INTL ENERGY INC | 27,691 | $34 | 0.0% | $1.23 | — | COM | 19075F106 |
| — | GEVO INC | 64,490 | $31 | 0.0% | $0.48 | — | COM NEW | 374396208 |
| — | ROCKET FUEL INC | 11,518 | $30 | 0.0% | $2.21 | — | COM | 773111109 |
| — | GOLDEN MINERALS CO | 36,500 | $28 | 0.0% | $0.71 | — | COM | 381119106 |
| — | TRANSATLANTIC PETROLEUM LTD | 20,400 | $25 | 0.0% | $1.20 | — | SHS NEW | G89982113 |
| — | CELSION CORPORATION | 18,414 | $22 | 0.0% | $1.19 | — | COM PAR $0.01 | 15117N404 |
| — | MEDIGUS LTD | 15,910 | $21 | 0.0% | $1.32 | — | SPONSORED ADR | 58471G102 |
| — | ANTARES PHARMA INC | 11,254 | $19 | 0.0% | $1.05 | — | COM | 036642106 |
| — | GAFISA S A | 10,130 | $16 | 0.0% | $1.07 | — | SPONS ADR | 362607301 |
| — | GLOBALSTAR INC | 12,083 | $15 | 0.0% | $1.22 | — | COM | 378973408 |
| — | VANGUARD NAT RES LLC | 16,478 | $15 | 0.0% | $0.91 | — | COM UNIT | 92205F106 |
| VGZ | VISTA GOLD CORP | 12,795 | $14 | 0.0% | $0.88 | +40.4% | COM NEW | 927926303 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 23,611 | $13 | 0.0% | $0.46 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | CTI BIOPHARMA CORP | 30,607 | $11 | 0.0% | $1.38 | — | COM | 12648L106 |
| — | PALATIN TECHNOLOGIES INC | 15,600 | $10 | 0.0% | $0.64 | — | COM PAR $ .01 | 696077403 |
| — | PROTALIX BIOTHERAPEUTICS INC | 13,788 | $8 | 0.0% | $1.31 | — | COM | 74365A101 |