CIK: 0001595888 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $22,916,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,351,400 | $972,668 | 4.2% | $222.60 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,272,650 | $731,536 | 3.2% | $222.60 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 16,308,200 | $570,951 | 2.5% | $37.16 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 655,100 | $491,240 | 2.1% | $36.41 | +7.6% | Call | 023135106 |
| GDX | VANECK VECTORS ETF TR | 21,089,806 | $441,199 | 1.9% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 524,400 | $393,232 | 1.7% | $36.41 | +7.6% | Put | 023135106 |
| GOOGL | ALPHABET INC | 357,700 | $283,459 | 1.2% | $38.92 | +2.0% | Put | 02079K305 |
| IWM | ISHARES TR | 1,900,000 | $256,215 | 1.1% | $134.52 | — | Call | 464287655 |
| HYG | ISHARES TR | 2,915,100 | $252,302 | 1.1% | $86.46 | — | Put | 464288513 |
| TLT | ISHARES TR | 2,027,200 | $241,500 | 1.1% | $135.18 | — | Put | 464287432 |
| — | CREDIT SUISSE NASSAU BRH | 4,480,282 | $209,453 | 0.9% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| GOOGL | ALPHABET INC | 260,900 | $206,750 | 0.9% | $38.92 | +2.0% | Call | 02079K305 |
| FXI | ISHARES TR | 5,370,300 | $186,403 | 0.8% | $35.35 | — | Put | 464287184 |
| AAPL | APPLE INC | 1,552,000 | $179,753 | 0.8% | $24.58 | +6.1% | Call | 037833100 |
| — | PROSHARES TR II | 1,968,900 | $179,131 | 0.8% | $49.66 | — | Put | 74347W627 |
| GS | GOLDMAN SACHS GROUP INC | 742,100 | $177,696 | 0.8% | $159.88 | +4.9% | Call | 38141G104 |
| GLD | SPDR GOLD TRUST | 1,427,500 | $156,468 | 0.7% | $125.29 | — | Call | 78463V107 |
| GOOG | ALPHABET INC | 198,334 | $153,078 | 0.7% | $37.74 | +2.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,065,609 | $143,698 | 0.6% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 2,969,248 | $143,623 | 0.6% | $33.67 | — | Call | 25490K133 |
| IBB | ISHARES TR | 523,400 | $138,900 | 0.6% | $266.47 | — | Put | 464287556 |
| GOOGL | ALPHABET INC | 173,354 | $137,374 | 0.6% | $38.92 | +2.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 172,214 | $129,138 | 0.6% | $36.41 | +7.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 161,300 | $124,495 | 0.5% | $37.74 | +2.5% | Call | 02079K107 |
| — | BARCLAYS BK PLC | 4,627,283 | $118,042 | 0.5% | $25.98 | — | IPATH S&P500 VIX | 06740Q252 |
| META | FACEBOOK INC | 1,025,900 | $118,030 | 0.5% | $121.02 | +0.8% | Call | 30303M102 |
| AAPL | APPLE INC | 1,011,700 | $117,175 | 0.5% | $24.58 | +6.1% | Put | 037833100 |
| DXJ | WISDOMTREE TR | 2,308,200 | $114,348 | 0.5% | $46.10 | — | Put | 97717W851 |
| — | PROSHARES TR II | 1,200,900 | $109,258 | 0.5% | $49.66 | — | Call | 74347W627 |
| — | PRICELINE GRP INC | 73,600 | $107,902 | 0.5% | $1425.43 | — | Put | 741503403 |
| GOOG | ALPHABET INC | 137,500 | $106,125 | 0.5% | $37.74 | +2.5% | Put | 02079K107 |
| HEDJ | WISDOMTREE TR | 1,778,645 | $102,094 | 0.4% | $54.75 | — | EUROPE HEDGED EQ | 97717X701 |
| JPM | JPMORGAN CHASE & CO | 1,181,600 | $101,960 | 0.4% | $46.61 | +28.5% | Call | 46625H100 |
| TSLA | TESLA MTRS INC | 470,204 | $100,478 | 0.4% | $13.26 | -0.9% | Call | 88160R101 |
| EFA | ISHARES TR | 1,719,400 | $99,261 | 0.4% | $58.77 | — | Call | 464287465 |
| EFA | ISHARES TR | 1,694,800 | $97,841 | 0.4% | $58.77 | — | Put | 464287465 |
| DXJ | WISDOMTREE TR | 1,966,401 | $97,416 | 0.4% | $46.10 | — | JAPN HEDGE EQT | 97717W851 |
| TQQQ | PROSHARES TR | 727,400 | $92,547 | 0.4% | $99.05 | — | Call | 74347X831 |
| TNA | DIREXION SHS ETF TR | 909,000 | $91,945 | 0.4% | $95.16 | — | Put | 25459W847 |
| FXI | ISHARES TR | 2,647,920 | $91,909 | 0.4% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 758,400 | $90,348 | 0.4% | $135.18 | — | Call | 464287432 |
| MCHI | ISHARES TR | 2,029,347 | $88,744 | 0.4% | $43.53 | — | CHINA ETF | 46429B671 |
| — | BARCLAYS BK PLC | 13,083,060 | $82,816 | 0.4% | $6.24 | — | IPSP CROIL ETN | 06738C786 |
| TNA | DIREXION SHS ETF TR | 816,200 | $82,559 | 0.4% | $95.16 | — | Call | 25459W847 |
| GDXJ | VANECK VECTORS ETF TR | 2,566,395 | $80,970 | 0.4% | $42.05 | — | JR GOLD MINERS E | 92189F791 |
| TLT | ISHARES TR | 664,629 | $79,177 | 0.3% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| XLP | SELECT SECTOR SPDR TR | 1,485,500 | $76,815 | 0.3% | $52.53 | — | Put | 81369Y308 |
| — | SPDR SERIES TRUST | 1,823,000 | $75,508 | 0.3% | $33.75 | — | Put | 78464A730 |
| META | FACEBOOK INC | 653,000 | $75,128 | 0.3% | $121.02 | +0.8% | Put | 30303M102 |
| — | UNITED STATES OIL FUND LP | 6,407,500 | $75,096 | 0.3% | $11.14 | — | Put | 91232N108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,212,797 | $73,981 | 0.3% | $60.87 | — | TT WRLD ST ETF | 922042742 |
| SPXL | DIREXION SHS ETF TR | 685,700 | $73,884 | 0.3% | $84.96 | — | Call | 25459W862 |
| BP | BP PLC | 1,961,274 | $73,312 | 0.3% | $37.32 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 6,631,438 | $72,946 | 0.3% | $9.75 | — | ADR | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD | 794,400 | $69,756 | 0.3% | $81.00 | — | Put | 01609W102 |
| IYR | ISHARES TR | 895,400 | $68,892 | 0.3% | $78.78 | — | Put | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 1,411,700 | $68,566 | 0.3% | $49.16 | — | Put | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 772,600 | $67,842 | 0.3% | $81.00 | — | Call | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 809,400 | $65,885 | 0.3% | $79.40 | — | Put | 81369Y407 |
| — | BARCLAYS BK PLC | 2,581,550 | $65,855 | 0.3% | $25.98 | — | Put | 06740Q252 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,779,720 | $65,031 | 0.3% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 552,535 | $63,995 | 0.3% | $24.58 | +6.1% | COM | 037833100 |
| TQQQ | PROSHARES TR | 487,100 | $61,974 | 0.3% | $99.05 | — | Put | 74347X831 |
| BAC | BANK AMER CORP | 2,793,100 | $61,728 | 0.3% | $12.16 | +28.9% | Call | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 584,312 | $61,610 | 0.3% | $105.67 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 255,400 | $61,156 | 0.3% | $159.88 | +4.9% | Put | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 268,700 | $60,063 | 0.3% | $222.60 | — | Call | 78462F103 |
| META | FACEBOOK INC | 501,178 | $57,660 | 0.3% | $121.02 | +0.8% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 925,700 | $57,597 | 0.3% | $54.35 | — | Put | 81369Y704 |
| EEM | ISHARES TR | 1,602,600 | $56,107 | 0.2% | $37.16 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 429,500 | $53,172 | 0.2% | $9.61 | +23.4% | Call | 64110L106 |
| — | PRICELINE GRP INC | 36,000 | $52,778 | 0.2% | $1425.43 | — | Call | 741503403 |
| GDXJ | VANECK VECTORS ETF TR | 1,650,400 | $52,070 | 0.2% | $42.05 | — | Put | 92189F791 |
| MSFT | MICROSOFT CORP | 829,800 | $51,564 | 0.2% | $46.57 | +15.8% | Call | 594918104 |
| HYG | ISHARES TR | 584,300 | $50,571 | 0.2% | $86.46 | — | Call | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133,700 | $50,448 | 0.2% | $8.84 | -10.8% | Call | 169656105 |
| PUK | PRUDENTIAL PLC | 1,262,174 | $50,222 | 0.2% | $39.03 | — | ADR | 74435K204 |
| — | PROSHARES TR | 1,358,500 | $49,640 | 0.2% | $38.07 | — | Put | 74347B425 |
| HYG | ISHARES TR | 568,084 | $49,168 | 0.2% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| IYR | ISHARES TR | 637,900 | $49,080 | 0.2% | $78.78 | — | Call | 464287739 |
| UPRO | PROSHARES TR | 594,900 | $48,651 | 0.2% | $68.81 | — | Put | 74347X864 |
| REGN | REGENERON PHARMACEUTICALS | 130,700 | $47,979 | 0.2% | $399.09 | -5.2% | Put | 75886F107 |
| IBB | ISHARES TR | 180,541 | $47,912 | 0.2% | $266.47 | — | NASDQ BIOTEC ETF | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,300 | $46,901 | 0.2% | $8.84 | -10.8% | Put | 169656105 |
| CAT | CATERPILLAR INC DEL | 493,700 | $45,786 | 0.2% | $63.22 | +16.6% | Put | 149123101 |
| — | DIREXION SHS ETF TR | 1,144,500 | $45,677 | 0.2% | $32.23 | — | Put | 25459W888 |
| IEF | ISHARES TR | 429,164 | $44,985 | 0.2% | $104.90 | — | 7-10 Y TR BD ETF | 464287440 |
| — | UNITED STATES OIL FUND LP | 3,801,800 | $44,557 | 0.2% | $11.14 | — | Call | 91232N108 |
| ET | ENERGY TRANSFER EQUITY L P | 2,225,600 | $42,976 | 0.2% | $16.01 | — | Call | 29273V100 |
| SPXL | DIREXION SHS ETF TR | 394,100 | $42,464 | 0.2% | $84.96 | — | Put | 25459W862 |
| GDXJ | VANECK VECTORS ETF TR | 1,339,300 | $42,255 | 0.2% | $42.05 | — | Call | 92189F791 |
| XBI | SPDR SERIES TRUST | 713,400 | $42,226 | 0.2% | $54.08 | — | Put | 78464A870 |
| WFC | WELLS FARGO & CO NEW | 764,300 | $42,121 | 0.2% | $36.88 | +5.8% | Call | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 111,600 | $40,967 | 0.2% | $399.09 | -5.2% | Call | 75886F107 |
| TSLA | TESLA MTRS INC | 189,629 | $40,522 | 0.2% | $13.26 | -0.9% | Put | 88160R101 |
| — | SPDR SERIES TRUST | 970,000 | $40,177 | 0.2% | $33.75 | — | Call | 78464A730 |
| TBT | PROSHARES TR | 971,000 | $39,636 | 0.2% | $31.67 | — | Put | 74347B201 |
| NVDA | NVIDIA CORP | 370,000 | $39,494 | 0.2% | $1.71 | +20.4% | Call | 67066G104 |
| GLD | SPDR GOLD TRUST | 356,677 | $39,094 | 0.2% | $125.29 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 366,000 | $39,067 | 0.2% | $1.71 | +20.4% | Put | 67066G104 |
| XBI | SPDR SERIES TRUST | 657,900 | $38,941 | 0.2% | $54.08 | — | Call | 78464A870 |
| — | DIREXION SHS ETF TR | 5,003,800 | $38,229 | 0.2% | $30.91 | — | Call | 25490K570 |
| EQIX | EQUINIX INC | 106,800 | $38,171 | 0.2% | $292.50 | +0.3% | Put | 29444U700 |
| SSO | PROSHARES TR | 498,200 | $37,933 | 0.2% | $68.04 | — | Put | 74347R107 |
| SLB | SCHLUMBERGER LTD | 446,100 | $37,450 | 0.2% | $57.93 | +8.8% | Put | 806857108 |
| — | TOTAL S A | 721,724 | $36,786 | 0.2% | $50.97 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,800 | $36,449 | 0.2% | $298.78 | — | Call | 78467Y107 |
| CRM | SALESFORCE COM INC | 521,600 | $35,709 | 0.2% | $71.69 | +0.0% | Put | 79466L302 |
| — | SPDR SERIES TRUST | 976,800 | $35,604 | 0.2% | $35.00 | — | Call | 78464A417 |
| FDX | FEDEX CORP | 189,500 | $35,285 | 0.2% | $140.89 | +12.4% | Put | 31428X106 |
| C | CITIGROUP INC | 592,100 | $35,189 | 0.2% | $36.23 | +12.1% | Call | 172967424 |
| — | CELGENE CORP | 297,600 | $34,447 | 0.2% | $115.73 | — | Call | 151020104 |
| UPRO | PROSHARES TR | 418,700 | $34,241 | 0.1% | $68.81 | — | Call | 74347X864 |
| BIDU | BAIDU INC | 207,800 | $34,164 | 0.1% | $182.05 | — | Put | 056752108 |
| — | BARCLAYS BK PLC | 1,335,425 | $34,067 | 0.1% | $25.98 | — | Call | 06740Q252 |
| CCI | CROWN CASTLE INTL CORP NEW | 391,200 | $33,944 | 0.1% | $59.69 | 0.0% | Call | 22822V101 |
| SMH | VANECK VECTORS ETF TR | 467,800 | $33,513 | 0.1% | $70.97 | — | Put | 92189F676 |
| NVDA | NVIDIA CORP | 301,819 | $32,216 | 0.1% | $1.71 | +20.4% | COM | 67066G104 |
| C | CITIGROUP INC | 542,000 | $32,211 | 0.1% | $36.23 | +12.1% | Put | 172967424 |
| KRE | SPDR SERIES TRUST | 575,800 | $31,998 | 0.1% | $42.27 | — | Put | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 419,500 | $31,597 | 0.1% | $70.82 | — | Put | 81369Y506 |
| MET | METLIFE INC | 585,100 | $31,531 | 0.1% | $32.00 | +5.4% | Call | 59156R108 |
| — | ALLERGAN PLC | 145,000 | $30,451 | 0.1% | $219.59 | — | Put | G0177J108 |
| NFLX | NETFLIX INC | 245,700 | $30,418 | 0.1% | $9.61 | +23.4% | Put | 64110L106 |
| EFA | ISHARES TR | 523,220 | $30,205 | 0.1% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 273,107 | $30,123 | 0.1% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| GS | GOLDMAN SACHS GROUP INC | 125,586 | $30,071 | 0.1% | $159.88 | +4.9% | COM | 38141G104 |
| FXI | ISHARES TR | 857,700 | $29,771 | 0.1% | $35.35 | — | Call | 464287184 |
| IWO | ISHARES TR | 192,700 | $29,664 | 0.1% | $146.46 | — | Put | 464287648 |
| ACWI | ISHARES TR | 500,000 | $29,585 | 0.1% | $56.15 | — | Put | 464288257 |
| ACWI | ISHARES TR | 500,000 | $29,585 | 0.1% | $56.15 | — | Call | 464288257 |
| — | CREDIT SUISSE NASSAU BRH | 633,749 | $29,495 | 0.1% | $40.79 | — | INVRS VIX MDTERM | 22542D829 |
| C | CITIGROUP INC | 490,630 | $29,157 | 0.1% | $36.23 | +12.1% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 307,500 | $28,133 | 0.1% | $60.94 | -4.4% | Call | 718172109 |
| MSFT | MICROSOFT CORP | 452,100 | $28,093 | 0.1% | $46.57 | +15.8% | Put | 594918104 |
| — | NATIONAL GRID PLC | 472,675 | $27,571 | 0.1% | $58.33 | — | SPON ADR NEW | 636274300 |
| FDX | FEDEX CORP | 147,900 | $27,539 | 0.1% | $140.89 | +12.4% | Call | 31428X106 |
| AAXJ | ISHARES TR | 500,000 | $27,465 | 0.1% | $55.43 | — | Put | 464288182 |
| AAXJ | ISHARES TR | 500,000 | $27,465 | 0.1% | $55.43 | — | Call | 464288182 |
| — | ALLERGAN PLC | 129,200 | $27,133 | 0.1% | $219.59 | — | Call | G0177J108 |
| SCHF | SCHWAB STRATEGIC TR | 960,297 | $26,581 | 0.1% | $27.67 | — | INTL EQTY ETF | 808524805 |
| — | DIREXION SHS ETF TR | 621,921 | $26,575 | 0.1% | $44.87 | — | CSI300 CHINA1X | 25459Y116 |
| — | DIREXION SHS ETF TR | 756,948 | $26,561 | 0.1% | $23.99 | — | Call | 25490K141 |
| SOXX | ISHARES TR | 214,600 | $26,336 | 0.1% | $93.65 | — | Put | 464287523 |
| FAS | DIREXION SHS ETF TR | 640,000 | $26,176 | 0.1% | $37.83 | — | Call | 25459Y694 |
| KBE | SPDR SERIES TRUST | 599,400 | $26,056 | 0.1% | $33.43 | — | Put | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 474,003 | $25,776 | 0.1% | $54.26 | — | SPONS ADR A | 780259206 |
| ISRG | INTUITIVE SURGICAL INC | 40,500 | $25,684 | 0.1% | $71.98 | +2.1% | Put | 46120E602 |
| FAS | DIREXION SHS ETF TR | 627,600 | $25,669 | 0.1% | $37.83 | — | Put | 25459Y694 |
| IBB | ISHARES TR | 95,700 | $25,397 | 0.1% | $266.47 | — | Call | 464287556 |
| — | SHIRE PLC | 144,737 | $24,660 | 0.1% | $170.57 | — | SPONSORED ADR | 82481R106 |
| — | DEUTSCHE BK AG LONDON BRH | 229,755 | $24,117 | 0.1% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| AAL | AMERICAN AIRLS GROUP INC | 514,400 | $24,017 | 0.1% | $34.31 | +22.6% | Call | 02376R102 |
| — | PROSHARES TR | 1,586,900 | $23,978 | 0.1% | $15.45 | — | Call | 74347B300 |
| IVV | ISHARES TR | 106,453 | $23,951 | 0.1% | $224.11 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 143,200 | $23,770 | 0.1% | $90.13 | +14.3% | Put | 459200101 |
| EWW | ISHARES | 536,457 | $23,588 | 0.1% | $44.17 | — | MSCI MEX CAP ETF | 464286822 |
| RIO | RIO TINTO PLC | 610,552 | $23,482 | 0.1% | $38.23 | — | SPONSORED ADR | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 472,000 | $23,458 | 0.1% | $49.70 | — | Put | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,300 | $23,454 | 0.1% | $90.13 | +14.3% | Call | 459200101 |
| — | UNILEVER N V | 569,191 | $23,371 | 0.1% | $42.55 | — | N Y SHS NEW | 904784709 |
| XHB | SPDR SERIES TRUST | 681,900 | $23,082 | 0.1% | $34.06 | — | Put | 78464A888 |
| SSO | PROSHARES TR | 302,500 | $23,032 | 0.1% | $68.04 | — | Call | 74347R107 |
| TBT | PROSHARES TR | 563,400 | $22,998 | 0.1% | $31.67 | — | Call | 74347B201 |
| GLD | SPDR GOLD TRUST | 209,100 | $22,919 | 0.1% | $125.29 | — | Put | 78463V107 |
| — | DIREXION SHS ETF TR | 2,966,600 | $22,665 | 0.1% | $30.91 | — | Put | 25490K570 |
| KRE | SPDR SERIES TRUST | 406,700 | $22,600 | 0.1% | $42.27 | — | Call | 78464A698 |
| PSO | PEARSON PLC | 2,255,628 | $22,534 | 0.1% | $10.90 | — | SPONSORED ADR | 705015105 |
| OXY | OCCIDENTAL PETE CORP DEL | 314,500 | $22,402 | 0.1% | $56.96 | -3.4% | Call | 674599105 |
| BIIB | BIOGEN INC | 78,800 | $22,346 | 0.1% | $292.16 | +1.5% | Call | 09062X103 |
| — | CURRENCYSHARES EURO TR | 218,337 | $22,327 | 0.1% | $103.06 | — | EURO SHS | 23130C108 |
| — | PROSHARES TR | 1,465,000 | $22,136 | 0.1% | $15.45 | — | Put | 74347B300 |
| — | DIREXION SHS ETF TR | 1,112,100 | $22,075 | 0.1% | $20.83 | — | Put | 25490K521 |
| XME | SPDR SERIES TRUST | 721,600 | $21,944 | 0.1% | $28.28 | — | Put | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 289,299 | $21,790 | 0.1% | $70.82 | — | SBI INT-ENERGY | 81369Y506 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 82,800 | $21,109 | 0.1% | $236.94 | +5.4% | Call | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 217,000 | $21,064 | 0.1% | $81.79 | 0.0% | Call | 445658107 |
| — | PROSHARES TR II | 331,900 | $21,009 | 0.1% | $88.66 | — | Call | 74347W668 |
| DLTR | DOLLAR TREE INC | 271,300 | $20,939 | 0.1% | $89.85 | -10.4% | Call | 256746108 |
| LQD | ISHARES TR | 175,000 | $20,507 | 0.1% | — | — | Call | 464287242 |
| — | DIREXION SHS ETF TR | 812,000 | $20,503 | 0.1% | $24.41 | — | Call | 25459Y470 |
| XLK | SELECT SECTOR SPDR TR | 423,900 | $20,500 | 0.1% | $44.12 | — | Put | 81369Y803 |
| — | VANECK VECTORS ETF TR | 602,300 | $20,087 | 0.1% | $33.10 | — | Put | 92189F718 |
| XLE | SELECT SECTOR SPDR TR | 262,500 | $19,772 | 0.1% | $70.82 | — | Call | 81369Y506 |
| — | AK STL HLDG CORP | 1,924,800 | $19,652 | 0.1% | $4.70 | — | Call | 001547108 |
| XLF | SELECT SECTOR SPDR TR | 842,400 | $19,586 | 0.1% | $21.28 | — | Put | 81369Y605 |
| MFC | MANULIFE FINL CORP | 1,088,009 | $19,389 | 0.1% | $15.93 | +2.2% | COM | 56501R106 |
| WDC | WESTERN DIGITAL CORP | 282,800 | $19,216 | 0.1% | $39.20 | +4.3% | Put | 958102105 |
| — | DIREXION SHS ETF TR | 960,000 | $19,056 | 0.1% | $20.83 | — | Call | 25490K521 |
| EWW | ISHARES | 431,200 | $18,960 | 0.1% | $44.17 | — | Put | 464286822 |
| PH | PARKER HANNIFIN CORP | 135,000 | $18,900 | 0.1% | $108.25 | +6.8% | Call | 701094104 |
| — | PROSHARES TR II | 2,110,459 | $18,467 | 0.1% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| NFLX | NETFLIX INC | 148,853 | $18,428 | 0.1% | $9.61 | +23.4% | COM | 64110L106 |
| TELFY | TELEFONICA S A | 1,997,039 | $18,373 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| LOW | LOWES COS INC | 257,500 | $18,313 | 0.1% | $59.80 | 0.0% | Call | 548661107 |
| MPC | MARATHON PETE CORP | 363,600 | $18,307 | 0.1% | $32.21 | +6.3% | Call | 56585A102 |
| CVX | CHEVRON CORP NEW | 154,900 | $18,232 | 0.1% | $65.61 | +12.5% | Put | 166764100 |
| — | JPMORGAN CHASE & CO | 575,559 | $18,194 | 0.1% | $31.62 | — | ALERIAN ML ETN | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 828,400 | $18,159 | 0.1% | $17.06 | +7.4% | Call | 595112103 |
| EUO | PROSHARES TR II | 669,200 | $18,121 | 0.1% | $23.34 | — | Call | 74347W882 |
| SMH | VANECK VECTORS ETF TR | 252,700 | $18,103 | 0.1% | $70.97 | — | Call | 92189F676 |
| VXUS | VANGUARD STAR FD | 394,535 | $18,101 | 0.1% | $45.88 | — | VG TL INTL STK F | 921909768 |
| NEM | NEWMONT MINING CORP | 524,500 | $17,870 | 0.1% | $26.59 | +1.1% | Put | 651639106 |
| TSLA | TESLA MTRS INC | 83,357 | $17,813 | 0.1% | $13.26 | -0.9% | COM | 88160R101 |
| — | GRUBHUB INC | 473,400 | $17,809 | 0.1% | $29.91 | — | Call | 400110102 |
| DIS | DISNEY WALT CO | 170,500 | $17,770 | 0.1% | $90.71 | 0.0% | Call | 254687106 |
| NVO | NOVO-NORDISK A S | 490,784 | $17,600 | 0.1% | $38.57 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 283,644 | $17,438 | 0.1% | $57.13 | — | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 252,400 | $17,401 | 0.1% | $71.49 | — | Put | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 332,969 | $17,218 | 0.1% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 240,440 | $17,218 | 0.1% | $59.23 | -10.2% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 128,274 | $17,078 | 0.1% | $133.14 | — | SML CP GRW ETF | 922908595 |
| — | PROSHARES TR II | 187,026 | $17,016 | 0.1% | $49.66 | — | SHT VIX ST TRM | 74347W627 |
| MMM | 3M CO | 95,200 | $17,000 | 0.1% | $100.40 | +5.8% | Call | 88579Y101 |
| — | WHITING PETE CORP NEW | 1,400,200 | $16,830 | 0.1% | $10.22 | — | Put | 966387102 |
| — | DIREXION SHS ETF TR | 420,700 | $16,790 | 0.1% | $32.23 | — | Call | 25459W888 |
| IEO | ISHARES TR | 254,900 | $16,681 | 0.1% | $57.45 | — | Put | 464288851 |
| IGOV | ISHARES TR | 184,433 | $16,566 | 0.1% | $89.82 | — | INTL TREA BD ETF | 464288117 |
| BABA | ALIBABA GROUP HLDG LTD | 187,091 | $16,428 | 0.1% | $81.00 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA | 3,155,695 | $16,347 | 0.1% | $5.18 | — | ADR | 05964H105 |
| LOW | LOWES COS INC | 228,800 | $16,272 | 0.1% | $59.80 | 0.0% | Put | 548661107 |
| URTY | PROSHARES TR | 136,500 | $16,189 | 0.1% | $111.92 | — | Put | 74347X799 |
| ILF | ISHARES TR | 581,684 | $16,043 | 0.1% | $27.47 | — | LATN AMER 40 ETF | 464287390 |
| MAN | MANPOWERGROUP INC | 180,000 | $15,997 | 0.1% | $82.46 | 0.0% | Put | 56418H100 |
| MCD | MCDONALDS CORP | 130,274 | $15,857 | 0.1% | $94.31 | -0.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 145,937 | $15,771 | 0.1% | $83.99 | 0.0% | COM | 655844108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 271,078 | $15,755 | 0.1% | $57.38 | — | FTSE PACIFIC ETF | 922042866 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300,000 | $15,645 | 0.1% | — | — | Put | 049164205 |
| — | UNILEVER PLC | 384,225 | $15,638 | 0.1% | $47.17 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 710,310 | $15,570 | 0.1% | $17.06 | +7.4% | COM | 595112103 |
| WYNN | WYNN RESORTS LTD | 177,600 | $15,364 | 0.1% | $77.85 | +7.9% | Call | 983134107 |
| NTTYY | NIPPON TELEG & TEL CORP | 361,083 | $15,191 | 0.1% | $42.65 | — | SPONSORED ADR | 654624105 |
| XLY | SELECT SECTOR SPDR TR | 185,600 | $15,108 | 0.1% | $79.40 | — | Call | 81369Y407 |
| NKE | NIKE INC | 297,040 | $15,098 | 0.1% | $49.87 | -8.6% | CL B | 654106103 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,570,668 | $14,953 | 0.1% | $12.09 | — | NT LKD 30 | 22539T274 |
| — | UNITED STATES OIL FUND LP | 1,266,776 | $14,846 | 0.1% | $11.14 | — | UNITS | 91232N108 |
| QCOM | QUALCOMM INC | 227,500 | $14,833 | 0.1% | $44.23 | +18.1% | Put | 747525103 |
| EWT | ISHARES INC | 500,909 | $14,712 | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CURRENCYSHS JAPANESE YEN TR | 177,428 | $14,641 | 0.1% | $83.96 | — | JAPANESE YEN | 23130A102 |
| EEM | ISHARES TR | 415,491 | $14,546 | 0.1% | $37.16 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 257,700 | $14,439 | 0.1% | $50.33 | -5.7% | Put | 192446102 |
| — | ALLERGAN PLC | 68,302 | $14,344 | 0.1% | $219.59 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 98,100 | $14,343 | 0.1% | $123.26 | -7.2% | Put | 031162100 |
| VFC | V F CORP | 267,800 | $14,287 | 0.1% | $51.86 | 0.0% | Call | 918204108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,100 | $14,211 | 0.1% | $298.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 209,000 | $14,202 | 0.1% | $39.20 | +4.3% | Call | 958102105 |
| EWG | ISHARES | 535,600 | $14,183 | 0.1% | $25.07 | — | Put | 464286806 |
| VOO | VANGUARD INDEX FDS | 68,900 | $14,146 | 0.1% | $197.73 | — | Put | 922908363 |
| — | BUNGE LIMITED | 195,500 | $14,123 | 0.1% | $72.24 | — | Put | G16962105 |
| IWR | ISHARES TR | 78,650 | $14,067 | 0.1% | $175.00 | — | RUS MID-CAP ETF | 464287499 |
| — | AIR METHODS CORP | 440,900 | $14,043 | 0.1% | $31.72 | — | Put | 009128307 |
| FNDC | SCHWAB STRATEGIC TR | 494,114 | $14,023 | 0.1% | $28.07 | — | SCHWB FDT INT SC | 808524748 |
| EDV | VANGUARD WORLD FD | 127,697 | $13,973 | 0.1% | $114.46 | — | EXTENDED DUR | 921910709 |
| SPG | SIMON PPTY GROUP INC NEW | 78,300 | $13,912 | 0.1% | $114.39 | +0.3% | Put | 828806109 |
| — | CNOOC LTD | 111,459 | $13,816 | 0.1% | $126.32 | — | SPONSORED ADR | 126132109 |
| HUM | HUMANA INC | 67,400 | $13,752 | 0.1% | $174.93 | +1.1% | Put | 444859102 |
| PG | PROCTER AND GAMBLE CO | 163,484 | $13,746 | 0.1% | $66.81 | -0.1% | COM | 742718109 |
| EPP | ISHARES | 343,976 | $13,611 | 0.1% | $39.56 | — | MSCI PAC JP ETF | 464286665 |
| LULU | LULULEMON ATHLETICA INC | 208,082 | $13,523 | 0.1% | $58.47 | +2.0% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 119,651 | $13,481 | 0.1% | $118.98 | — | SPONSORED ADR | 110448107 |
| UAL | UNITED CONTL HLDGS INC | 184,500 | $13,446 | 0.1% | $54.72 | +16.5% | Call | 910047109 |
| INTC | INTEL CORP | 366,600 | $13,297 | 0.1% | $27.83 | +4.7% | Call | 458140100 |
| ORA | ORMAT TECHNOLOGIES INC | 247,291 | $13,260 | 0.1% | $42.57 | +7.3% | COM | 686688102 |
| VNQ | VANGUARD INDEX FDS | 160,600 | $13,254 | 0.1% | $86.74 | — | Put | 922908553 |
| — | AETNA INC NEW | 106,600 | $13,219 | 0.1% | $121.48 | — | Put | 00817Y108 |
| DBJP | DBX ETF TR | 353,906 | $13,172 | 0.1% | $36.34 | — | XTRAK MSCI JAPN | 233051507 |
| — | DIREXION SHS ETF TR | 271,538 | $13,134 | 0.1% | $33.67 | — | Put | 25490K133 |
| WMT | WAL-MART STORES INC | 189,500 | $13,098 | 0.1% | $19.44 | +2.5% | Put | 931142103 |
| QCOM | QUALCOMM INC | 200,700 | $13,086 | 0.1% | $44.23 | +18.1% | Call | 747525103 |
| MCD | MCDONALDS CORP | 107,500 | $13,085 | 0.1% | $94.31 | -0.0% | Call | 580135101 |
| SAP | SAP SE | 151,318 | $13,078 | 0.1% | $86.24 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,271,686 | $13,073 | 0.1% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| AAXJ | ISHARES TR | 237,095 | $13,024 | 0.1% | $55.43 | — | MSCI AC ASIA ETF | 464288182 |
| VGLT | VANGUARD SCOTTSDALE FDS | 176,063 | $12,974 | 0.1% | $79.37 | — | LONG-TERM GOV | 92206C847 |
| HUM | HUMANA INC | 63,300 | $12,915 | 0.1% | $174.93 | +1.1% | Call | 444859102 |
| SIL | GLOBAL X FDS | 400,400 | $12,857 | 0.1% | $43.31 | — | Put | 37954Y848 |
| STZ | CONSTELLATION BRANDS INC | 83,580 | $12,814 | 0.1% | $130.99 | +5.5% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 178,900 | $12,811 | 0.1% | $59.23 | -10.2% | Put | 375558103 |
| — | ALEXION PHARMACEUTICALS INC | 104,400 | $12,773 | 0.1% | $124.22 | — | Put | 015351109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 461,308 | $12,764 | 0.1% | $27.67 | — | LEVERAGD ETN S&P | 17325E291 |
| FDX | FEDEX CORP | 68,375 | $12,731 | 0.1% | $140.89 | +12.4% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 70,500 | $12,695 | 0.1% | $145.01 | — | Call | 723787107 |
| — | INTEROIL CORP | 266,283 | $12,670 | 0.1% | $50.37 | — | COM | 460951106 |
| — | SPDR SERIES TRUST | 305,685 | $12,661 | 0.1% | $33.75 | — | S&P OILGAS EXP | 78464A730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 430,851 | $12,387 | 0.1% | $28.91 | — | SPONSORED ADR | 874039100 |
| URI | UNITED RENTALS INC | 116,700 | $12,321 | 0.1% | $71.07 | +24.0% | Call | 911363109 |
| SMH | VANECK VECTORS ETF TR | 171,298 | $12,272 | 0.1% | $70.97 | — | SEMICONDUCTOR ET | 92189F676 |
| CVS | CVS HEALTH CORP | 155,100 | $12,239 | 0.1% | $65.66 | -7.0% | Call | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 229,565 | $12,227 | 0.1% | $52.86 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 83,600 | $12,223 | 0.1% | $123.26 | -7.2% | Call | 031162100 |
| EWG | ISHARES | 460,710 | $12,200 | 0.1% | $25.07 | — | MSCI GERMANY ETF | 464286806 |
| MA | MASTERCARD INCORPORATED | 118,100 | $12,194 | 0.1% | $90.07 | +9.1% | Call | 57636Q104 |
| DBEF | DBX ETF TR | 433,735 | $12,171 | 0.1% | $26.06 | — | XTRAK MSCI EAFE | 233051200 |
| PANW | PALO ALTO NETWORKS INC | 97,036 | $12,134 | 0.1% | $23.68 | +1.2% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 243,300 | $12,092 | 0.1% | $49.70 | — | Call | 81369Y100 |
| HCA | HCA HOLDINGS INC | 162,800 | $12,050 | 0.1% | $70.61 | -1.4% | Put | 40412C101 |
| MCK | MCKESSON CORP | 85,500 | $12,008 | 0.1% | $137.59 | -0.5% | Put | 58155Q103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 763,708 | $11,967 | 0.1% | $15.65 | — | UNIT BEN INT | 46428R107 |
| PANW | PALO ALTO NETWORKS INC | 95,000 | $11,880 | 0.1% | $23.68 | +1.2% | Put | 697435105 |
| IMCV | ISHARES TR | 82,088 | $11,859 | 0.1% | $138.37 | — | MRGSTR MD CP VAL | 464288406 |
| — | BARCLAYS BK PLC | 337,268 | $11,754 | 0.1% | $36.21 | — | IPATH S&P MT ETN | 06740Q260 |
| BIDU | BAIDU INC | 71,107 | $11,690 | 0.1% | $182.05 | — | SPON ADR REP A | 056752108 |
| COST | COSTCO WHSL CORP NEW | 72,800 | $11,656 | 0.1% | $135.29 | -4.1% | Call | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 238,775 | $11,547 | 0.1% | $44.12 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 184,400 | $11,547 | 0.1% | $42.68 | -2.1% | Call | 00287Y109 |
| WMT | WAL-MART STORES INC | 165,900 | $11,467 | 0.1% | $19.44 | +2.5% | Call | 931142103 |
| M | MACYS INC | 316,400 | $11,330 | 0.0% | $38.62 | +0.7% | Put | 55616P104 |
| CVS | CVS HEALTH CORP | 143,420 | $11,317 | 0.0% | $65.66 | -7.0% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 92,452 | $11,312 | 0.0% | $124.22 | — | COM | 015351109 |
| IWS | ISHARES TR | 140,554 | $11,305 | 0.0% | $80.16 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 107,000 | $11,297 | 0.0% | $71.07 | +24.0% | Put | 911363109 |
| ACWV | ISHARES | 155,343 | $11,279 | 0.0% | $74.00 | — | MIN VOL GBL ETF | 464286525 |
| GBF | ISHARES TR | 100,045 | $11,207 | 0.0% | $115.62 | — | GOV/CRED BD ETF | 464288596 |
| STZ | CONSTELLATION BRANDS INC | 73,000 | $11,192 | 0.0% | $130.99 | +5.5% | Call | 21036P108 |
| — | CELGENE CORP | 96,415 | $11,160 | 0.0% | $115.73 | — | COM | 151020104 |
| DLTR | DOLLAR TREE INC | 144,500 | $11,153 | 0.0% | $89.85 | -10.4% | Put | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 830,237 | $10,951 | 0.0% | $10.16 | +14.2% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 129,700 | $10,888 | 0.0% | $57.93 | +8.8% | Call | 806857108 |
| LOW | LOWES COS INC | 152,910 | $10,875 | 0.0% | $59.80 | 0.0% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 157,264 | $10,870 | 0.0% | $19.44 | +2.5% | COM | 931142103 |
| NEM | NEWMONT MINING CORP | 317,700 | $10,824 | 0.0% | $26.59 | +1.1% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 60,837 | $10,809 | 0.0% | $114.39 | +0.3% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 132,409 | $10,778 | 0.0% | $79.40 | — | SBI CONS DISCR | 81369Y407 |
| EWH | ISHARES | 552,691 | $10,766 | 0.0% | $19.55 | — | MSCI HONG KG ETF | 464286871 |
| BAC | BANK AMER CORP | 486,984 | $10,762 | 0.0% | $12.16 | +28.9% | COM | 060505104 |
| VIXM | PROSHARES TR II | 252,609 | $10,695 | 0.0% | $45.97 | — | VIX MDTRM FUTR N | 74347W338 |
| DRI | DARDEN RESTAURANTS INC | 146,700 | $10,668 | 0.0% | $53.91 | 0.0% | Put | 237194105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,209,816 | $10,658 | 0.0% | $7.38 | — | SP ADR NON VTG | 71654V101 |
| CMCSA | COMCAST CORP NEW | 154,226 | $10,649 | 0.0% | $26.70 | +0.5% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 190,500 | $10,498 | 0.0% | $36.88 | +5.8% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 88,799 | $10,452 | 0.0% | $65.61 | +12.5% | COM | 166764100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,145,801 | $10,450 | 0.0% | $6.49 | — | SHS | N31738102 |
| — | ISHARES | 420,104 | $10,440 | 0.0% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| EXPE | EXPEDIA INC DEL | 91,600 | $10,376 | 0.0% | $110.08 | +6.1% | Call | 30212P303 |
| IWD | ISHARES TR | 92,100 | $10,318 | 0.0% | $104.34 | — | Call | 464287598 |
| FLTB | FIDELITY | 205,681 | $10,276 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| GDX | VANECK VECTORS ETF TR | 491,000 | $10,271 | 0.0% | $25.66 | — | Put | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 121,700 | $10,233 | 0.0% | $66.81 | -0.1% | Put | 742718109 |
| GAP | GAP INC DEL | 454,000 | $10,188 | 0.0% | $18.66 | 0.0% | Put | 364760108 |
| NKE | NIKE INC | 199,900 | $10,161 | 0.0% | $49.87 | -8.6% | Put | 654106103 |
| GM | GENERAL MTRS CO | 291,416 | $10,152 | 0.0% | $25.59 | +10.1% | COM | 37045V100 |
| WPP | WPP PLC NEW | 90,484 | $10,125 | 0.0% | $114.72 | — | ADR | 92937A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,829,060 | $10,115 | 0.0% | $5.05 | — | SPONS ADR 2 ORD | 780097689 |
| HAIN | HAIN CELESTIAL GROUP INC | 259,000 | $10,109 | 0.0% | $45.55 | -17.8% | Put | 405217100 |
| — | ALPS ETF TR | 801,515 | $10,099 | 0.0% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| ISRG | INTUITIVE SURGICAL INC | 15,800 | $10,020 | 0.0% | $71.98 | +2.1% | Call | 46120E602 |
| SCHB | SCHWAB STRATEGIC TR | 184,811 | $10,013 | 0.0% | $52.35 | — | US BRD MKT ETF | 808524102 |
| — | COMPANHIA BRASILEIRA DE DIST | 604,519 | $10,004 | 0.0% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| DBEU | DBX ETF TR | 394,069 | $9,998 | 0.0% | $25.45 | — | DB XTR MSCI EUR | 233051853 |
| CME | CME GROUP INC | 86,600 | $9,989 | 0.0% | $71.64 | +9.7% | Call | 12572Q105 |
| — | BARRICK GOLD CORP | 624,800 | $9,984 | 0.0% | $14.03 | — | Call | 067901108 |
| — | CREDIT SUISSE AG NASSAU BRH | 215,943 | $9,974 | 0.0% | $42.91 | — | VEL SH 3X LG NAT | 22539T324 |
| GDX | VANECK VECTORS ETF TR | 474,400 | $9,924 | 0.0% | $25.66 | — | Call | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 145,700 | $9,900 | 0.0% | $39.20 | +4.3% | COM | 958102105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 474,667 | $9,845 | 0.0% | $20.50 | — | SP ADR REP COM | 90400P101 |
| — | GRACE W R & CO DEL NEW | 145,509 | $9,842 | 0.0% | $68.10 | — | COM | 38388F108 |
| IUSV | ISHARES TR | 199,387 | $9,797 | 0.0% | $56.62 | — | CORE RUSSELL VAL | 464287663 |
| — | BARRICK GOLD CORP | 612,854 | $9,794 | 0.0% | $14.03 | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 182,863 | $9,766 | 0.0% | $42.48 | +10.2% | COM | 517834107 |
| ADBE | ADOBE SYS INC | 94,800 | $9,760 | 0.0% | $97.90 | +8.1% | Call | 00724F101 |
| BIIB | BIOGEN INC | 34,400 | $9,755 | 0.0% | $292.16 | +1.5% | Put | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,853 | $9,755 | 0.0% | $8.84 | -10.8% | COM | 169656105 |
| — | TIFFANY & CO NEW | 125,800 | $9,741 | 0.0% | $73.33 | — | Put | 886547108 |
| AGZ | ISHARES TR | 86,249 | $9,713 | 0.0% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| LYG | LLOYDS BANKING GROUP PLC | 3,127,998 | $9,697 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | DUNKIN BRANDS GROUP INC | 184,200 | $9,659 | 0.0% | $52.42 | — | Put | 265504100 |
| HYXF | ISHARES TR | 190,069 | $9,650 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| JNJ | JOHNSON & JOHNSON | 83,600 | $9,632 | 0.0% | $82.92 | +8.2% | Call | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 195,800 | $9,631 | 0.0% | $40.92 | -0.0% | Call | 247361702 |
| ASHR | DBX ETF TR | 409,741 | $9,608 | 0.0% | $23.98 | — | DBXTR HAR CS 300 | 233051879 |
| — | VANECK VECTORS ETF TR | 287,775 | $9,598 | 0.0% | $33.10 | — | OIL SVCS ETF | 92189F718 |
| SDY | SPDR SERIES TRUST | 112,000 | $9,583 | 0.0% | — | — | Call | 78464A763 |
| — | ULTIMATE SOFTWARE GROUP INC | 52,300 | $9,537 | 0.0% | $185.26 | — | Put | 90385D107 |
| — | DIREXION SHS ETF TR | 1,709,060 | $9,536 | 0.0% | $7.38 | — | Call | 25490K554 |
| DDWM | WISDOMTREE TR | 360,496 | $9,532 | 0.0% | $25.97 | — | CURRNCY INT EQ | 97717X263 |
| BAC | BANK AMER CORP | 430,700 | $9,518 | 0.0% | $12.16 | +28.9% | Put | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,242 | $9,481 | 0.0% | $43.92 | -10.0% | COM | 110122108 |
| EWY | ISHARES | 178,100 | $9,478 | 0.0% | $51.63 | — | Call | 464286772 |
| — | SPDR SERIES TRUST | 259,900 | $9,473 | 0.0% | $35.00 | — | Put | 78464A417 |
| ROK | ROCKWELL AUTOMATION INC | 70,000 | $9,408 | 0.0% | $100.31 | +7.4% | Put | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 75,459 | $9,395 | 0.0% | $119.62 | — | SMLLCP 600 IDX | 921932828 |
| TAP | MOLSON COORS BREWING CO | 95,900 | $9,332 | 0.0% | $72.59 | +11.4% | Call | 60871R209 |
| — | VANECK VECTORS ETF TR | 439,504 | $9,326 | 0.0% | $21.05 | — | RUSSIA ETF | 92189F403 |
| DE | DEERE & CO | 90,500 | $9,325 | 0.0% | $69.57 | +17.0% | Put | 244199105 |
| NYF | ISHARES TR | 85,519 | $9,312 | 0.0% | $109.40 | — | NEW YORK MUN ETF | 464288323 |
| E | ENI S P A | 287,983 | $9,285 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| EOG | EOG RES INC | 91,800 | $9,281 | 0.0% | $65.65 | +10.2% | Call | 26875P101 |
| ERIC | ERICSSON | 1,591,680 | $9,279 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| XOM | EXXON MOBIL CORP | 102,532 | $9,255 | 0.0% | $53.21 | +9.3% | COM | 30231G102 |
| BBD | BANCO BRADESCO S A | 1,060,441 | $9,236 | 0.0% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| DGP | DEUTSCHE BK AG LDN BRH | 457,640 | $9,208 | 0.0% | $18.86 | — | DB GOLD DBL LNG | 25154H749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,900 | $9,156 | 0.0% | $35.75 | — | Call | 922042858 |
| — | VANECK VECTORS ETF TR | 431,000 | $9,145 | 0.0% | $21.05 | — | Put | 92189F403 |
| AZO | AUTOZONE INC | 11,500 | $9,083 | 0.0% | $744.64 | +3.4% | Call | 053332102 |
| KHC | KRAFT HEINZ CO | 103,900 | $9,073 | 0.0% | $56.47 | 0.0% | Put | 500754106 |
| INCY | INCYTE CORP | 90,200 | $9,044 | 0.0% | $81.16 | +20.2% | Call | 45337C102 |
| PFE | PFIZER INC | 278,400 | $9,042 | 0.0% | $20.50 | 0.0% | Put | 717081103 |
| — | DIREXION SHS ETF TR | 186,745 | $9,033 | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| LLY | LILLY ELI & CO | 122,381 | $9,001 | 0.0% | $65.14 | -1.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 67,100 | $8,997 | 0.0% | $101.85 | +1.5% | Call | 437076102 |
| XME | SPDR SERIES TRUST | 295,472 | $8,985 | 0.0% | $28.28 | — | S&P METALS MNG | 78464A755 |
| — | CRH PLC | 261,185 | $8,980 | 0.0% | $33.27 | — | ADR | 12626K203 |
| EPI | WISDOMTREE TR | 444,100 | $8,971 | 0.0% | $20.10 | — | Put | 97717W422 |
| SNY | SANOFI | 221,519 | $8,958 | 0.0% | $40.44 | — | SPONSORED ADR | 80105N105 |
| IJS | ISHARES TR | 63,800 | $8,933 | 0.0% | $139.97 | — | Put | 464287879 |
| — | ANADARKO PETE CORP | 128,100 | $8,932 | 0.0% | $69.68 | — | Call | 032511107 |
| MCK | MCKESSON CORP | 63,425 | $8,908 | 0.0% | $137.59 | -0.5% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 492,300 | $8,906 | 0.0% | $67.82 | — | Call | 25459W540 |
| UPS | UNITED PARCEL SERVICE INC | 77,631 | $8,899 | 0.0% | $79.39 | +1.1% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 69,400 | $8,886 | 0.0% | $144.44 | -6.7% | Call | 452327109 |
| LLY | LILLY ELI & CO | 120,300 | $8,848 | 0.0% | $65.14 | -1.4% | Call | 532457108 |
| ASHR | DBX ETF TR | 377,300 | $8,848 | 0.0% | $23.98 | — | Put | 233051879 |
| VFC | V F CORP | 164,004 | $8,749 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| — | RED HAT INC | 125,500 | $8,747 | 0.0% | $80.65 | — | Call | 756577102 |
| — | PROSHARES TR | 239,100 | $8,737 | 0.0% | $38.07 | — | Call | 74347B425 |
| VFC | V F CORP | 163,600 | $8,728 | 0.0% | $51.86 | 0.0% | Put | 918204108 |
| HXL | HEXCEL CORP NEW | 169,557 | $8,722 | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| DEM | WISDOMTREE TR | 233,321 | $8,712 | 0.0% | $36.24 | — | EMER MKT HIGH FD | 97717W315 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 155,233 | $8,698 | 0.0% | $50.33 | -5.7% | CL A | 192446102 |
| IEF | ISHARES TR | 82,900 | $8,690 | 0.0% | $104.90 | — | Put | 464287440 |
| EDC | DIREXION SHS ETF TR | 164,000 | $8,666 | 0.0% | $51.61 | — | Call | 25490K281 |
| EXC | EXELON CORP | 244,000 | $8,660 | 0.0% | $15.84 | +8.8% | Call | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 100,100 | $8,638 | 0.0% | $46.61 | +28.5% | Put | 46625H100 |
| HYS | PIMCO ETF TR | 86,490 | $8,637 | 0.0% | $99.69 | — | 0-5 HIGH YIELD | 72201R783 |
| FEZ | SPDR INDEX SHS FDS | 258,000 | $8,633 | 0.0% | $32.86 | — | Put | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 238,700 | $8,619 | 0.0% | $36.11 | — | Call | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 70,300 | $8,601 | 0.0% | $124.22 | — | Call | 015351109 |
| BP | BP PLC | 230,000 | $8,597 | 0.0% | $37.32 | — | Call | 055622104 |
| — | INTERCEPT PHARMACEUTICALS IN | 78,900 | $8,572 | 0.0% | $123.26 | — | Put | 45845P108 |
| HEDJ | WISDOMTREE TR | 148,700 | $8,535 | 0.0% | $54.75 | — | Call | 97717X701 |
| DDS | DILLARDS INC | 136,000 | $8,526 | 0.0% | $49.11 | 0.0% | Put | 254067101 |
| AEP | AMERICAN ELEC PWR INC | 134,300 | $8,456 | 0.0% | — | — | Call | 025537101 |
| NUAG | NUSHARES ETF TR | 348,080 | $8,455 | 0.0% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| DVY | ISHARES TR | 94,900 | $8,405 | 0.0% | $86.52 | — | Put | 464287168 |
| — | DIREXION SHS ETF TR | 332,728 | $8,401 | 0.0% | $24.41 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 775,600 | $8,376 | 0.0% | $11.42 | — | Call | 25459Y371 |
| — | AMERICAN CAP LTD | 463,162 | $8,300 | 0.0% | $15.69 | — | COM | 02503Y103 |
| KBE | SPDR SERIES TRUST | 189,700 | $8,246 | 0.0% | $33.43 | — | Call | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 51,500 | $8,243 | 0.0% | $118.32 | +9.2% | COM | 91324P102 |
| FEZ | SPDR INDEX SHS FDS | 245,918 | $8,229 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT CO | 78,885 | $8,222 | 0.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| QLTA | ISHARES TR | 159,597 | $8,197 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| NTES | NETEASE INC | 38,000 | $8,183 | 0.0% | $201.06 | — | Put | 64110W102 |
| CRM | SALESFORCE COM INC | 119,200 | $8,160 | 0.0% | $71.69 | +0.0% | Call | 79466L302 |
| BURL | BURLINGTON STORES INC | 95,200 | $8,068 | 0.0% | $78.20 | +3.2% | Call | 122017106 |
| IWS | ISHARES TR | 100,000 | $8,043 | 0.0% | $80.16 | — | Put | 464287473 |
| — | GW PHARMACEUTICALS PLC | 71,900 | $8,035 | 0.0% | $132.73 | — | Put | 36197T103 |
| — | KATE SPADE & CO | 427,500 | $7,981 | 0.0% | $19.11 | — | Call | 485865109 |
| — | HESS CORP | 127,500 | $7,942 | 0.0% | $53.43 | — | Put | 42809H107 |
| BA | BOEING CO | 50,900 | $7,924 | 0.0% | $119.95 | +12.5% | Call | 097023105 |
| DTD | WISDOMTREE TR | 96,701 | $7,857 | 0.0% | $80.79 | — | TOTAL DIVID FD | 97717W109 |
| WHR | WHIRLPOOL CORP | 43,200 | $7,852 | 0.0% | $165.57 | 0.0% | Call | 963320106 |
| DRN | DIREXION SHS ETF TR | 365,400 | $7,831 | 0.0% | — | — | Call | 25459W755 |
| VNQ | VANGUARD INDEX FDS | 94,700 | $7,816 | 0.0% | $86.74 | — | Call | 922908553 |
| — | DIREXION SHS ETF TR | 430,300 | $7,784 | 0.0% | $67.82 | — | Put | 25459W540 |
| CAT | CATERPILLAR INC DEL | 83,900 | $7,781 | 0.0% | $63.22 | +16.6% | Call | 149123101 |
| TGT | TARGET CORP | 107,622 | $7,774 | 0.0% | $55.43 | -0.1% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 62,100 | $7,772 | 0.0% | $98.45 | +13.5% | Call | 929160109 |
| MDT | MEDTRONIC PLC | 108,868 | $7,754 | 0.0% | $62.79 | -0.7% | SHS | G5960L103 |
| HYLB | DBX ETF TR | 153,600 | $7,742 | 0.0% | $50.40 | — | DEUTSCHE USD ETF | 233051432 |
| V | VISA INC | 98,956 | $7,721 | 0.0% | $71.31 | +5.8% | COM CL A | 92826C839 |
| — | DIREXION SHS ETF TR | 246,500 | $7,718 | 0.0% | $28.12 | — | Put | 25490K323 |
| ITB | ISHARES TR | 280,800 | $7,716 | 0.0% | $27.21 | — | Put | 464288752 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,552 | $7,695 | 0.0% | $72.75 | — | HIGH DIV YLD | 921946406 |
| ISHG | ISHARES TR | 100,371 | $7,654 | 0.0% | $78.45 | — | 3YRTB ETF | 464288125 |
| MGM | MGM RESORTS INTERNATIONAL | 264,380 | $7,622 | 0.0% | $21.64 | +20.9% | COM | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 122,500 | $7,622 | 0.0% | $54.35 | — | Call | 81369Y704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,000 | $7,620 | 0.0% | $50.33 | -5.7% | Call | 192446102 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,689 | $7,596 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| ITOT | ISHARES TR | 148,095 | $7,596 | 0.0% | $50.45 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 325,727 | $7,573 | 0.0% | $21.28 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 104,980 | $7,564 | 0.0% | $77.05 | — | S&P CHINA ETF | 78463X400 |
| UNP | UNION PAC CORP | 72,800 | $7,548 | 0.0% | $72.80 | +10.3% | Put | 907818108 |
| AEM | AGNICO EAGLE MINES LTD | 179,600 | $7,543 | 0.0% | $35.12 | +5.8% | Call | 008474108 |
| DE | DEERE & CO | 72,900 | $7,512 | 0.0% | $69.57 | +17.0% | Call | 244199105 |
| URTY | PROSHARES TR | 63,300 | $7,507 | 0.0% | $111.92 | — | Call | 74347X799 |
| VONG | VANGUARD SCOTTSDALE FDS | 69,803 | $7,506 | 0.0% | $107.44 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 46,300 | $7,410 | 0.0% | $118.32 | +9.2% | Call | 91324P102 |
| WYNN | WYNN RESORTS LTD | 85,600 | $7,405 | 0.0% | $77.85 | +7.9% | Put | 983134107 |
| AXP | AMERICAN EXPRESS CO | 99,800 | $7,393 | 0.0% | $57.49 | +6.1% | Put | 025816109 |
| CF | CF INDS HLDGS INC | 233,558 | $7,352 | 0.0% | $20.79 | +1.5% | COM | 125269100 |
| PRGO | PERRIGO CO PLC | 88,342 | $7,352 | 0.0% | $88.49 | -2.0% | SHS | G97822103 |
| PM | PHILIP MORRIS INTL INC | 80,266 | $7,344 | 0.0% | $60.94 | -4.4% | COM | 718172109 |
| TFI | SPDR SER TR | 154,658 | $7,337 | 0.0% | $50.42 | — | NUVEEN BRC MUNIC | 78468R721 |
| NOBL | PROSHARES TR | 135,974 | $7,330 | 0.0% | $54.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | ROCKWELL COLLINS INC | 78,903 | $7,319 | 0.0% | $92.76 | — | COM | 774341101 |
| — | WESTERN GAS EQUITY PARTNERS | 172,727 | $7,315 | 0.0% | $42.35 | — | COMUNT LTD PT | 95825R103 |
| AMGN | AMGEN INC | 50,032 | $7,315 | 0.0% | $123.26 | -7.2% | COM | 031162100 |
| — | UNITED STATES STL CORP NEW | 221,400 | $7,308 | 0.0% | $17.45 | — | Call | 912909108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 720,814 | $7,288 | 0.0% | $6.16 | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 70,200 | $7,278 | 0.0% | $72.80 | +10.3% | Call | 907818108 |
| CAH | CARDINAL HEALTH INC | 101,026 | $7,271 | 0.0% | $55.30 | 0.0% | COM | 14149Y108 |
| — | BUNGE LIMITED | 100,560 | $7,264 | 0.0% | $72.24 | — | COM | G16962105 |
| WYNN | WYNN RESORTS LTD | 83,801 | $7,250 | 0.0% | $77.85 | +7.9% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 61,200 | $7,203 | 0.0% | $65.61 | +12.5% | Call | 166764100 |
| EL | LAUDER ESTEE COS INC | 93,800 | $7,175 | 0.0% | $72.37 | 0.0% | Put | 518439104 |
| — | FIBRIA CELULOSE S A | 745,797 | $7,167 | 0.0% | $9.37 | — | SP ADR REP COM | 31573A109 |
| — | TIME WARNER INC | 74,200 | $7,163 | 0.0% | $68.42 | — | Call | 887317303 |
| XOM | EXXON MOBIL CORP | 78,900 | $7,122 | 0.0% | $53.21 | +9.3% | Call | 30231G102 |
| IGIB | ISHARES TR | 65,728 | $7,111 | 0.0% | $110.90 | — | INTERM CR BD ETF | 464288638 |
| TOTL | SSGA ACTIVE ETF TR | 146,511 | $7,090 | 0.0% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| DGS | WISDOMTREE TR | 180,862 | $7,074 | 0.0% | $39.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | HANESBRANDS INC | 326,100 | $7,034 | 0.0% | $21.57 | — | Put | 410345102 |
| IOO | ISHARES TR | 91,000 | $6,982 | 0.0% | $73.84 | — | Put | 464287572 |
| LMT | LOCKHEED MARTIN CORP | 27,800 | $6,948 | 0.0% | $191.68 | +2.2% | Call | 539830109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 141,744 | $6,937 | 0.0% | $49.08 | — | DIV RTN INT EQ | 46641Q209 |
| LLY | LILLY ELI & CO | 94,000 | $6,914 | 0.0% | $65.14 | -1.4% | Put | 532457108 |
| — | POTASH CORP SASK INC | 382,200 | $6,914 | 0.0% | $19.12 | — | Call | 73755L107 |
| — | APACHE CORP | 108,500 | $6,886 | 0.0% | $55.84 | — | Put | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 100,300 | $6,852 | 0.0% | $37.06 | +15.4% | Put | 91913Y100 |
| UWM | PROSHARES TR | 61,160 | $6,815 | 0.0% | $111.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| DVY | ISHARES TR | 76,300 | $6,758 | 0.0% | $86.52 | — | Call | 464287168 |
| MAN | MANPOWERGROUP INC | 75,621 | $6,720 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | UNITED STATES STL CORP NEW | 203,280 | $6,711 | 0.0% | $17.45 | — | COM | 912909108 |
| ABEV | AMBEV SA | 1,362,462 | $6,690 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| — | PRICELINE GRP INC | 4,559 | $6,684 | 0.0% | $1425.43 | — | COM NEW | 741503403 |
| TSN | TYSON FOODS INC | 108,100 | $6,668 | 0.0% | $55.81 | -6.8% | Call | 902494103 |
| MPC | MARATHON PETE CORP | 132,100 | $6,651 | 0.0% | $32.21 | +6.3% | Put | 56585A102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 63,000 | $6,643 | 0.0% | $105.67 | — | Put | 03524A108 |
| UAA | UNDER ARMOUR INC | 226,873 | $6,590 | 0.0% | $33.25 | -1.3% | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 147,700 | $6,574 | 0.0% | $38.69 | — | Put | 25490K349 |
| CBOE | CBOE HLDGS INC | 88,900 | $6,569 | 0.0% | $60.45 | +1.3% | Call | 12503M108 |
| LVS | LAS VEGAS SANDS CORP | 122,400 | $6,537 | 0.0% | $42.48 | +10.2% | Put | 517834107 |
| QLD | PROSHARES TR | 75,700 | $6,519 | 0.0% | $75.01 | — | Put | 74347R206 |
| MS | MORGAN STANLEY | 154,300 | $6,519 | 0.0% | $22.29 | +30.7% | Call | 617446448 |
| KMI | KINDER MORGAN INC DEL | 314,500 | $6,513 | 0.0% | $13.01 | +0.7% | Call | 49456B101 |
| ADSK | AUTODESK INC | 87,600 | $6,483 | 0.0% | $61.99 | +18.8% | Put | 052769106 |
| — | YAHOO INC | 167,400 | $6,473 | 0.0% | $36.39 | — | Call | 984332106 |
| — | BARCLAYS BK PLC | 103,042 | $6,450 | 0.0% | $62.60 | — | IPMS INDIA ETN | 06739F291 |
| SPDW | SPDR INDEX SHS FDS | 250,134 | $6,428 | 0.0% | $26.21 | — | S&P WRLD EX US | 78463X889 |
| — | UNITED STATES NATL GAS FUND | 686,935 | $6,416 | 0.0% | $9.07 | — | UNIT PAR $0.001 | 912318201 |
| IWP | ISHARES TR | 65,800 | $6,408 | 0.0% | $94.40 | — | Put | 464287481 |
| MDLZ | MONDELEZ INTL INC | 144,400 | $6,401 | 0.0% | $34.58 | +0.4% | Put | 609207105 |
| IWD | ISHARES TR | 57,100 | $6,397 | 0.0% | $104.34 | — | Put | 464287598 |
| — | UBS AG LONDON BRH | 54,177 | $6,396 | 0.0% | $117.48 | — | FI ENHAN EUR ETN | 90274D234 |
| TECK | TECK RESOURCES LTD | 319,132 | $6,392 | 0.0% | $11.71 | +84.9% | CL B | 878742204 |
| CMBT | EURONAV NV ANTWERPEN | 804,034 | $6,392 | 0.0% | $3.69 | -4.8% | SHS | B38564108 |
| — | FMC TECHNOLOGIES INC | 179,836 | $6,390 | 0.0% | $26.69 | — | COM | 30249U101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 81,684 | $6,386 | 0.0% | $89.74 | — | DB CRUD OIL SHR | 25154K874 |
| HAL | HALLIBURTON CO | 117,500 | $6,356 | 0.0% | $33.95 | +22.9% | Call | 406216101 |
| GM | GENERAL MTRS CO | 181,300 | $6,316 | 0.0% | $25.59 | +10.1% | Call | 37045V100 |
| KHC | KRAFT HEINZ CO | 72,300 | $6,313 | 0.0% | $56.47 | 0.0% | Call | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 96,600 | $6,278 | 0.0% | $58.47 | +2.0% | Put | 550021109 |
| — | BLACKSTONE GROUP L P | 231,700 | $6,263 | 0.0% | $26.72 | — | Put | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 60,046 | $6,249 | 0.0% | $59.95 | +4.4% | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 95,300 | $6,194 | 0.0% | $58.47 | +2.0% | Call | 550021109 |
| — | DIREXION SHS ETF TR | 1,104,400 | $6,163 | 0.0% | $7.38 | — | Put | 25490K554 |
| — | PROSHARES TR II | 704,200 | $6,162 | 0.0% | $16.65 | — | Call | 74347W254 |
| VALE | VALE S A | 808,166 | $6,158 | 0.0% | $6.65 | — | ADR | 91912E105 |
| WIX | WIX COM LTD | 136,832 | $6,095 | 0.0% | $42.69 | +5.7% | SHS | M98068105 |
| SCZ | ISHARES TR | 122,086 | $6,085 | 0.0% | $49.84 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 39,466 | $6,075 | 0.0% | $146.46 | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SERIES TRUST | 137,400 | $6,055 | 0.0% | $46.95 | — | Put | 78464A714 |
| EL | LAUDER ESTEE COS INC | 79,144 | $6,054 | 0.0% | $72.37 | 0.0% | CL A | 518439104 |
| — | BROADCOM LTD | 34,200 | $6,046 | 0.0% | $165.96 | — | Call | Y09827109 |
| VO | VANGUARD INDEX FDS | 45,736 | $6,020 | 0.0% | $131.33 | — | MID CAP ETF | 922908629 |
| — | J P MORGAN EXCHANGE TRADED F | 118,151 | $6,010 | 0.0% | $51.82 | — | DIV RTN GLB EQ | 46641Q100 |
| VTI | VANGUARD INDEX FDS | 52,044 | $6,002 | 0.0% | $113.37 | — | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEVADA CORP | 100,392 | $6,000 | 0.0% | $52.38 | +6.1% | COM | 351858105 |
| RWX | SPDR INDEX SHS FDS | 165,852 | $5,984 | 0.0% | $39.59 | — | DJ INTL RL ETF | 78463X863 |
| XLB | SELECT SECTOR SPDR TR | 120,100 | $5,969 | 0.0% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| — | CLIFFS NAT RES INC | 709,300 | $5,965 | 0.0% | $5.25 | — | Call | 18683K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,300 | $5,956 | 0.0% | $39.17 | — | Put | 881624209 |
| SDY | SPDR SERIES TRUST | 69,600 | $5,955 | 0.0% | — | — | Put | 78464A763 |
| — | PROSHARES TR II | 93,851 | $5,941 | 0.0% | $88.66 | — | ULSHT BLOOMB OIL | 74347W668 |
| TM | TOYOTA MOTOR CORP | 50,600 | $5,930 | 0.0% | $113.17 | — | Call | 892331307 |
| — | ROCKWELL COLLINS INC | 63,800 | $5,918 | 0.0% | $92.76 | — | Call | 774341101 |
| — | CENTURYLINK INC | 248,630 | $5,913 | 0.0% | $23.78 | — | COM | 156700106 |
| VB | VANGUARD INDEX FDS | 45,855 | $5,913 | 0.0% | $125.00 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 68,465 | $5,893 | 0.0% | $71.64 | +4.4% | COM | 012653101 |
| PVH | PVH CORP | 65,200 | $5,884 | 0.0% | $91.94 | +13.0% | Call | 693656100 |
| MA | MASTERCARD INCORPORATED | 56,900 | $5,875 | 0.0% | $90.07 | +9.1% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 74,200 | $5,855 | 0.0% | $65.66 | -7.0% | Put | 126650100 |
| — | ALPS ETF TR | 464,500 | $5,853 | 0.0% | $12.60 | — | Put | 00162Q866 |
| — | CHINA LIFE INS CO LTD | 454,612 | $5,851 | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| — | SPDR INDEX SHS FDS | 89,210 | $5,829 | 0.0% | $62.75 | — | MSCI JAP STRTGIC | 78463X368 |
| EQIX | EQUINIX INC | 16,300 | $5,826 | 0.0% | $292.50 | +0.3% | Call | 29444U700 |
| — | POWERSHARES INDIA ETF TR | 301,754 | $5,818 | 0.0% | $19.48 | — | INDIA PORT | 73935L100 |
| — | EXPRESS SCRIPTS HLDG CO | 84,353 | $5,803 | 0.0% | $68.85 | — | COM | 30219G108 |
| ING | ING GROEP N V | 411,018 | $5,795 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| DGRO | ISHARES TR | 200,379 | $5,791 | 0.0% | $28.72 | — | CORE DIV GRWTH | 46434V621 |
| CORP | PIMCO ETF TR | 56,372 | $5,767 | 0.0% | $104.23 | — | INV GRD CRP BD | 72201R817 |
| FCX | FREEPORT-MCMORAN INC | 436,700 | $5,760 | 0.0% | $10.16 | +14.2% | Call | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 35,800 | $5,729 | 0.0% | $118.32 | +9.2% | Put | 91324P102 |
| IXN | ISHARES TR | 51,971 | $5,711 | 0.0% | $105.98 | — | GLOBAL TECH ETF | 464287291 |
| — | DIREXION SHS ETF TR | 237,722 | $5,701 | 0.0% | $23.98 | — | 20YR TRES BEAR | 25459Y678 |
| MNST | MONSTER BEVERAGE CORP NEW | 128,500 | $5,698 | 0.0% | $23.45 | -2.4% | Call | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 33,000 | $5,698 | 0.0% | $123.50 | +8.6% | Call | 369550108 |
| — | DIREXION SHS ETF TR | 1,019,889 | $5,691 | 0.0% | $7.38 | — | DAILY JR GOLD MI | 25490K554 |
| SLV | ISHARES SILVER TRUST | 374,500 | $5,659 | 0.0% | $17.03 | — | Put | 46428Q109 |
| SAM | BOSTON BEER INC | 33,200 | $5,639 | 0.0% | — | — | Call | 100557107 |
| — | BLACKROCK INC | 14,800 | $5,632 | 0.0% | $362.51 | — | Put | 09247X101 |
| MGV | VANGUARD WORLD FD | 83,903 | $5,629 | 0.0% | $65.81 | — | MEGA CAP VAL ETF | 921910840 |
| CIEN | CIENA CORP | 230,600 | $5,629 | 0.0% | $18.11 | +20.6% | Call | 171779309 |
| EQIX | EQUINIX INC | 15,658 | $5,596 | 0.0% | $292.50 | +0.3% | COM PAR $0.001 | 29444U700 |
| — | TAILORED BRANDS INC | 218,717 | $5,588 | 0.0% | $24.83 | — | COM | 87403A107 |
| — | ETFS GOLD TR | 50,000 | $5,588 | 0.0% | $128.97 | — | Call | 26922Y105 |
| — | POWERSHARES QQQ TRUST | 47,125 | $5,584 | 0.0% | $114.66 | — | UNIT SER 1 | 73935A104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 49,975 | $5,577 | 0.0% | $107.25 | — | VNG RUS2000GRW | 92206C623 |
| — | XILINX INC | 92,100 | $5,560 | 0.0% | $54.34 | — | Call | 983919101 |
| — | PROSHARES TR | 270,900 | $5,529 | 0.0% | $24.16 | — | Put | 74348A442 |
| — | MYLAN N V | 144,338 | $5,506 | 0.0% | $42.97 | — | SHS EURO | N59465109 |
| ILMN | ILLUMINA INC | 42,900 | $5,493 | 0.0% | $144.44 | -6.7% | Put | 452327109 |
| PM | PHILIP MORRIS INTL INC | 60,000 | $5,489 | 0.0% | $60.94 | -4.4% | Put | 718172109 |
| PEP | PEPSICO INC | 52,367 | $5,479 | 0.0% | $78.17 | +1.5% | COM | 713448108 |
| — | SOUTHWESTERN ENERGY CO | 504,200 | $5,455 | 0.0% | $10.86 | — | Put | 845467109 |
| EW | EDWARDS LIFESCIENCES CORP | 58,147 | $5,449 | 0.0% | $33.01 | -1.8% | COM | 28176E108 |
| DB | DEUTSCHE BANK AG | 301,000 | $5,448 | 0.0% | $12.89 | -5.7% | Call | D18190898 |
| — | CELGENE CORP | 47,000 | $5,440 | 0.0% | $115.73 | — | Put | 151020104 |
| INTC | INTEL CORP | 149,721 | $5,430 | 0.0% | $27.83 | +4.7% | COM | 458140100 |
| ALLY | ALLY FINL INC | 285,100 | $5,423 | 0.0% | $14.81 | 0.0% | Call | 02005N100 |
| TSN | TYSON FOODS INC | 87,894 | $5,421 | 0.0% | $55.81 | -6.8% | CL A | 902494103 |
| MUB | ISHARES TR | 50,000 | $5,409 | 0.0% | $113.30 | — | Put | 464288414 |
| — | WHITING PETE CORP NEW | 449,271 | $5,400 | 0.0% | $10.22 | — | COM | 966387102 |
| PICK | ISHARES INC | 209,502 | $5,393 | 0.0% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| CAKE | CHEESECAKE FACTORY INC | 90,000 | $5,389 | 0.0% | $46.50 | 0.0% | Put | 163072101 |
| — | CURRENCYSHS JAPANESE YEN TR | 65,200 | $5,380 | 0.0% | $83.96 | — | Call | 23130A102 |
| GLIN | VANECK VECTORS ETF TR | 131,972 | $5,380 | 0.0% | $40.77 | — | INDIA SMALL CAP | 92189F767 |
| SLV | ISHARES SILVER TRUST | 355,700 | $5,375 | 0.0% | $17.03 | — | Call | 46428Q109 |
| XME | SPDR SERIES TRUST | 176,200 | $5,358 | 0.0% | $28.28 | — | Call | 78464A755 |
| IWS | ISHARES TR | 66,500 | $5,349 | 0.0% | $80.16 | — | Call | 464287473 |
| — | GW PHARMACEUTICALS PLC | 47,800 | $5,342 | 0.0% | $132.73 | — | Call | 36197T103 |
| EZU | ISHARES | 154,100 | $5,332 | 0.0% | $32.84 | — | Put | 464286608 |
| KMX | CARMAX INC | 82,800 | $5,331 | 0.0% | $56.68 | -1.0% | Put | 143130102 |
| SU | SUNCOR ENERGY INC NEW | 163,049 | $5,330 | 0.0% | $19.49 | +13.0% | COM | 867224107 |
| — | PROSHARES TR | 222,600 | $5,327 | 0.0% | $25.61 | — | Call | 74348A426 |
| — | TIFFANY & CO NEW | 68,800 | $5,327 | 0.0% | $73.33 | — | Call | 886547108 |
| PSA | PUBLIC STORAGE | 23,816 | $5,323 | 0.0% | $148.30 | -1.0% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,600 | $5,317 | 0.0% | $30.56 | +1.4% | Put | 92343V104 |
| ILMN | ILLUMINA INC | 41,493 | $5,313 | 0.0% | $144.44 | -6.7% | COM | 452327109 |
| RRC | RANGE RES CORP | 154,200 | $5,298 | 0.0% | $35.78 | 0.0% | Call | 75281A109 |
| — | MOBILEYE N V AMSTELVEEN | 138,800 | $5,291 | 0.0% | $42.07 | — | Put | N51488117 |
| UDOW | PROSHARES TR | 55,700 | $5,284 | 0.0% | $67.54 | — | Put | 74347X823 |
| CMI | CUMMINS INC | 38,500 | $5,262 | 0.0% | $89.11 | +18.2% | Put | 231021106 |
| CMI | CUMMINS INC | 38,445 | $5,254 | 0.0% | $89.11 | +18.2% | COM | 231021106 |
| — | DIREXION SHS ETF TR | 167,700 | $5,251 | 0.0% | $28.12 | — | Call | 25490K323 |
| XLU | SELECT SECTOR SPDR TR | 107,800 | $5,236 | 0.0% | $49.16 | — | Call | 81369Y886 |
| FDIS | FIDELITY | 162,379 | $5,223 | 0.0% | $31.81 | — | MSCI CONSM DIS | 316092204 |
| ADSK | AUTODESK INC | 70,466 | $5,215 | 0.0% | $61.99 | +18.8% | COM | 052769106 |
| FNV | FRANCO NEVADA CORP | 87,000 | $5,199 | 0.0% | $52.38 | +6.1% | Call | 351858105 |
| — | SKECHERS U S A INC | 211,300 | $5,194 | 0.0% | $25.64 | — | Call | 830566105 |
| VOO | VANGUARD INDEX FDS | 25,300 | $5,194 | 0.0% | $197.73 | — | Call | 922908363 |
| RWR | SPDR SERIES TRUST | 55,500 | $5,181 | 0.0% | $97.33 | — | Call | 78464A607 |
| T | AT&T INC | 121,700 | $5,176 | 0.0% | $13.95 | +10.8% | Put | 00206R102 |
| — | RANDGOLD RES LTD | 67,717 | $5,170 | 0.0% | $94.46 | — | ADR | 752344309 |
| EDEN | ISHARES TR | 101,147 | $5,157 | 0.0% | $53.74 | — | MSCI DENMRK ETF | 46429B523 |
| — | ROWAN COMPANIES PLC | 273,000 | $5,157 | 0.0% | $15.48 | — | Put | G7665A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,928 | $5,152 | 0.0% | $100.56 | -1.1% | COM | 98956P102 |
| EXP | EAGLE MATERIALS INC | 52,200 | $5,143 | 0.0% | $85.95 | 0.0% | Put | 26969P108 |
| — | DOW CHEM CO | 89,700 | $5,133 | 0.0% | $48.51 | — | Call | 260543103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,600 | $5,118 | 0.0% | $80.23 | +2.2% | Call | M22465104 |
| KR | KROGER CO | 147,900 | $5,104 | 0.0% | $29.06 | -7.2% | Call | 501044101 |
| SPTI | SPDR SERIES TRUST | 85,269 | $5,087 | 0.0% | $59.66 | — | BLMBRG BRC INTRM | 78464A672 |
| ITB | ISHARES TR | 185,000 | $5,083 | 0.0% | $27.21 | — | Call | 464288752 |
| — | MONSANTO CO NEW | 48,300 | $5,082 | 0.0% | $98.81 | — | Call | 61166W101 |
| FIDU | FIDELITY | 157,276 | $5,068 | 0.0% | $32.22 | — | MSCI INDL INDX | 316092709 |
| — | BROADCOM LTD | 28,600 | $5,056 | 0.0% | $165.96 | — | Put | Y09827109 |
| AZO | AUTOZONE INC | 6,400 | $5,055 | 0.0% | $744.64 | +3.4% | Put | 053332102 |
| CHT | CHUNGHWA TELECOM CO LTD | 160,120 | $5,052 | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,528 | $5,049 | 0.0% | $85.14 | -4.4% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 32,900 | $5,044 | 0.0% | $130.99 | +5.5% | Put | 21036P108 |
| HSY | HERSHEY CO | 48,500 | $5,016 | 0.0% | $74.63 | +6.5% | Call | 427866108 |
| HSIC | SCHEIN HENRY INC | 32,988 | $5,004 | 0.0% | $60.67 | -0.5% | COM | 806407102 |
| — | SKECHERS U S A INC | 203,210 | $4,995 | 0.0% | $25.64 | — | CL A | 830566105 |
| IVW | ISHARES TR | 41,000 | $4,993 | 0.0% | $119.39 | — | Put | 464287309 |
| IYJ | ISHARES TR | 41,314 | $4,982 | 0.0% | $117.73 | — | U.S. INDS ETF | 464287754 |
| MRK | MERCK & CO INC | 84,600 | $4,980 | 0.0% | $43.18 | +2.1% | Put | 58933Y105 |
| — | CALIFORNIA RES CORP | 233,600 | $4,973 | 0.0% | $12.38 | — | Call | 13057Q206 |
| — | UNITED TECHNOLOGIES CORP | 45,300 | $4,966 | 0.0% | $104.72 | — | Put | 913017109 |
| — | MEDIA GEN INC NEW | 263,432 | $4,960 | 0.0% | $16.73 | — | COM | 58441K100 |
| EWX | SPDR INDEX SHS FDS | 124,811 | $4,957 | 0.0% | $39.72 | — | S&P EMKTSC ETF | 78463X756 |
| MRK | MERCK & CO INC | 83,900 | $4,939 | 0.0% | $43.18 | +2.1% | COM | 58933Y105 |
| ELV | ANTHEM INC | 34,337 | $4,937 | 0.0% | $118.91 | -0.3% | COM | 036752103 |
| TNA | DIREXION SHS ETF TR | 48,747 | $4,931 | 0.0% | $95.16 | — | DLY SMCAP BULL3X | 25459W847 |
| EPI | WISDOMTREE TR | 243,950 | $4,928 | 0.0% | $20.10 | — | INDIA ERNGS FD | 97717W422 |
| XOM | EXXON MOBIL CORP | 54,600 | $4,928 | 0.0% | $53.21 | +9.3% | Put | 30231G102 |
| KMX | CARMAX INC | 76,500 | $4,926 | 0.0% | $56.68 | -1.0% | Call | 143130102 |
| WFC | WELLS FARGO & CO NEW | 89,274 | $4,920 | 0.0% | $36.88 | +5.8% | COM | 949746101 |
| TGT | TARGET CORP | 68,100 | $4,919 | 0.0% | $55.43 | -0.1% | Call | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 124,589 | $4,918 | 0.0% | $31.02 | +2.5% | COM | 808513105 |
| DLS | WISDOMTREE TR | 81,943 | $4,918 | 0.0% | $56.38 | — | INTL SMCAP DIV | 97717W760 |
| — | WISDOMTREE TR | 211,000 | $4,908 | 0.0% | $23.83 | — | CHINESE YUAN FD | 97717W182 |
| CNC | CENTENE CORP DEL | 86,769 | $4,903 | 0.0% | $29.67 | -0.6% | COM | 15135B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,800 | $4,901 | 0.0% | $75.38 | — | Put | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 91,696 | $4,895 | 0.0% | $30.56 | +1.4% | COM | 92343V104 |
| EFAX | SPDR INDEX SHS FDS | 80,745 | $4,894 | 0.0% | $60.61 | — | MSCI EAFE FS ETF | 78470E106 |
| HEFA | ISHARES TR | 187,270 | $4,891 | 0.0% | $24.81 | — | HDG MSCI EAFE | 46434V803 |
| SSL | SASOL LTD | 170,966 | $4,888 | 0.0% | $28.59 | — | SPONSORED ADR | 803866300 |
| — | J P MORGAN EXCHANGE TRADED F | 99,427 | $4,854 | 0.0% | $50.26 | — | DIV RTN EU ETF | 46641Q605 |
| COP | CONOCOPHILLIPS | 96,800 | $4,854 | 0.0% | $31.47 | +10.5% | Put | 20825C104 |
| FNDF | SCHWAB STRATEGIC TR | 193,195 | $4,849 | 0.0% | $23.74 | — | SCHWB FDT INT LG | 808524755 |
| DON | WISDOMTREE TR | 51,364 | $4,848 | 0.0% | $94.39 | — | MIDCAP DIVI FD | 97717W505 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,900 | $4,840 | 0.0% | $105.67 | — | Call | 03524A108 |
| MDYG | SPDR SERIES TRUST | 36,373 | $4,838 | 0.0% | $128.00 | — | S&P 400 MDCP GRW | 78464A821 |
| ITA | ISHARES TR | 34,402 | $4,834 | 0.0% | $140.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | TWITTER INC | 296,200 | $4,828 | 0.0% | $23.02 | — | Call | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 19,300 | $4,824 | 0.0% | $191.68 | +2.2% | Put | 539830109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 553,171 | $4,802 | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| TRIP | TRIPADVISOR INC | 103,500 | $4,799 | 0.0% | $54.47 | -10.2% | Call | 896945201 |
| V | VISA INC | 61,500 | $4,798 | 0.0% | $71.31 | +5.8% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 51,725 | $4,797 | 0.0% | $63.22 | +16.6% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 107,500 | $4,785 | 0.0% | $38.69 | — | Call | 25490K349 |
| VLO | VALERO ENERGY CORP NEW | 70,000 | $4,782 | 0.0% | $37.06 | +15.4% | Call | 91913Y100 |
| OEF | ISHARES TR | 48,100 | $4,776 | 0.0% | $95.77 | — | Put | 464287101 |
| MDT | MEDTRONIC PLC | 67,000 | $4,772 | 0.0% | $62.79 | -0.7% | Put | G5960L103 |
| GUNR | FLEXSHARES TR | 166,372 | $4,768 | 0.0% | $28.27 | — | MORNSTAR UPSTR | 33939L407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,500 | $4,751 | 0.0% | $239.40 | +12.5% | Call | 16119P108 |
| DFE | WISDOMTREE TR | 86,844 | $4,743 | 0.0% | $54.16 | — | EUROPE SMCP DV | 97717W869 |
| XHB | SPDR SERIES TRUST | 140,000 | $4,739 | 0.0% | $34.06 | — | Call | 78464A888 |
| TSCO | TRACTOR SUPPLY CO | 62,411 | $4,731 | 0.0% | $12.70 | -3.0% | COM | 892356106 |
| — | ULTIMATE SOFTWARE GROUP INC | 25,881 | $4,719 | 0.0% | $185.26 | — | COM | 90385D107 |
| GMF | SPDR INDEX SHS FDS | 62,769 | $4,716 | 0.0% | $75.13 | — | ASIA PACIF ETF | 78463X301 |
| — | RAYTHEON CO | 33,119 | $4,703 | 0.0% | $138.39 | — | COM NEW | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 12,804 | $4,700 | 0.0% | $399.09 | -5.2% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 38,500 | $4,686 | 0.0% | $94.31 | -0.0% | Put | 580135101 |
| CNI | CANADIAN NATL RY CO | 69,485 | $4,683 | 0.0% | $53.73 | +3.9% | COM | 136375102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 88,630 | $4,679 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| JPM | JPMORGAN CHASE & CO | 54,227 | $4,679 | 0.0% | $46.61 | +28.5% | COM | 46625H100 |
| MCK | MCKESSON CORP | 33,300 | $4,677 | 0.0% | $137.59 | -0.5% | Call | 58155Q103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 86,266 | $4,671 | 0.0% | $51.40 | — | DIVERSFED RTRN | 46641Q886 |
| PSA | PUBLIC STORAGE | 20,900 | $4,671 | 0.0% | $148.30 | -1.0% | Put | 74460D109 |
| TAP | MOLSON COORS BREWING CO | 47,916 | $4,663 | 0.0% | $72.59 | +11.4% | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 200,500 | $4,661 | 0.0% | $21.28 | — | Call | 81369Y605 |
| EWD | ISHARES | 162,208 | $4,660 | 0.0% | $28.80 | — | MSCI SWEDEN ETF | 464286756 |
| — | PROSHARES TR II | 51,400 | $4,654 | 0.0% | $75.29 | — | Put | 74347W395 |
| — | ISHARES TR | 197,636 | $4,631 | 0.0% | $24.71 | — | INTL SIZE FACTOR | 46435G508 |
| XLV | SELECT SECTOR SPDR TR | 67,000 | $4,619 | 0.0% | $71.49 | — | Call | 81369Y209 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47,258 | $4,612 | 0.0% | $92.94 | — | 500 VAL IDX FD | 921932703 |
| RIO | RIO TINTO PLC | 119,800 | $4,608 | 0.0% | $38.23 | — | Put | 767204100 |
| BIDU | BAIDU INC | 28,000 | $4,603 | 0.0% | $182.05 | — | Call | 056752108 |
| — | BARRICK GOLD CORP | 287,800 | $4,599 | 0.0% | $14.03 | — | Put | 067901108 |
| — | BLACKSTONE GROUP L P | 170,019 | $4,596 | 0.0% | $26.72 | — | COM UNIT LTD | 09253U108 |
| EXPE | EXPEDIA INC DEL | 40,500 | $4,588 | 0.0% | $110.08 | +6.1% | Put | 30212P303 |
| — | CURRENCYSHS BRIT POUND STER | 38,100 | $4,582 | 0.0% | $126.61 | — | Call | 23129S106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 268,559 | $4,574 | 0.0% | $17.08 | — | DORSEY WRIGHT | 33738R886 |
| SBUX | STARBUCKS CORP | 82,214 | $4,565 | 0.0% | $45.61 | -0.1% | COM | 855244109 |
| — | ISHARES TR | 173,509 | $4,551 | 0.0% | $50.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| AMAT | APPLIED MATLS INC | 140,500 | $4,534 | 0.0% | $22.26 | +23.5% | Call | 038222105 |
| SONY | SONY CORP | 161,300 | $4,521 | 0.0% | $27.79 | — | Put | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 39,200 | $4,494 | 0.0% | $79.39 | +1.1% | Put | 911312106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,547 | $4,483 | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| GD | GENERAL DYNAMICS CORP | 25,900 | $4,472 | 0.0% | $123.50 | +8.6% | Put | 369550108 |
| GWX | SPDR INDEX SHS FDS | 154,087 | $4,469 | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| FEZ | SPDR INDEX SHS FDS | 133,500 | $4,467 | 0.0% | $32.86 | — | Call | 78463X202 |
| TXN | TEXAS INSTRS INC | 61,100 | $4,458 | 0.0% | $48.22 | +15.0% | Call | 882508104 |
| DG | DOLLAR GEN CORP NEW | 60,127 | $4,454 | 0.0% | $66.16 | -1.9% | COM | 256677105 |
| NTRS | NORTHERN TR CORP | 50,000 | $4,453 | 0.0% | $52.45 | +17.6% | Put | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 93,200 | $4,432 | 0.0% | $39.38 | +17.1% | Call | 76131D103 |
| COTY | COTY INC | 241,990 | $4,431 | 0.0% | $18.80 | -3.4% | COM CL A | 222070203 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,800 | $4,430 | 0.0% | $43.92 | -10.0% | Call | 110122108 |
| HOG | HARLEY DAVIDSON INC | 75,909 | $4,429 | 0.0% | $55.83 | +2.2% | COM | 412822108 |
| IEV | ISHARES TR | 113,408 | $4,402 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| UST | PROSHARES TR | 78,469 | $4,401 | 0.0% | $61.05 | — | ULTR 7-10 TREA | 74347R180 |
| TD | TORONTO DOMINION BK ONT | 89,029 | $4,393 | 0.0% | $43.65 | +7.1% | COM NEW | 891160509 |
| EWW | ISHARES | 99,700 | $4,384 | 0.0% | $44.17 | — | Call | 464286822 |
| — | DUNKIN BRANDS GROUP INC | 83,228 | $4,364 | 0.0% | $52.42 | — | COM | 265504100 |
| QCOM | QUALCOMM INC | 66,871 | $4,360 | 0.0% | $44.23 | +18.1% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 97,943 | $4,345 | 0.0% | $43.09 | — | EQUITY ETF | 381430503 |
| WMB | WILLIAMS COS INC DEL | 138,954 | $4,327 | 0.0% | $17.24 | +7.6% | COM | 969457100 |
| — | RICE ENERGY INC | 202,500 | $4,323 | 0.0% | $25.65 | — | Put | 762760106 |
| M | MACYS INC | 120,503 | $4,315 | 0.0% | $38.62 | +0.7% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 203,100 | $4,310 | 0.0% | $21.05 | — | Call | 92189F403 |
| SIG | SIGNET JEWELERS LIMITED | 45,700 | $4,308 | 0.0% | $75.26 | -3.6% | Put | G81276100 |
| — | HESS CORP | 68,900 | $4,292 | 0.0% | $53.43 | — | Call | 42809H107 |
| PBF | PBF ENERGY INC | 153,900 | $4,291 | 0.0% | $24.00 | +1.6% | Call | 69318G106 |
| — | ALERE INC | 110,000 | $4,287 | 0.0% | — | — | Put | 01449J105 |
| — | CREDIT SUISSE NASSAU BRH | 30,869 | $4,286 | 0.0% | $137.07 | — | LG CP GRTH ENH | 22542D423 |
| — | DOW CHEM CO | 74,701 | $4,274 | 0.0% | $48.51 | — | COM | 260543103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,000 | $4,267 | 0.0% | $48.60 | — | Call | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 86,744 | $4,267 | 0.0% | $40.92 | -0.0% | COM NEW | 247361702 |
| EWC | ISHARES | 163,042 | $4,264 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| DVA | DAVITA INC | 66,371 | $4,261 | 0.0% | $64.63 | -3.6% | COM | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 293,451 | $4,261 | 0.0% | $42.17 | — | COM | 91911K102 |
| — | TESARO INC | 31,600 | $4,250 | 0.0% | $75.04 | — | Put | 881569107 |
| MDLZ | MONDELEZ INTL INC | 95,662 | $4,241 | 0.0% | $34.58 | +0.4% | CL A | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,607 | $4,239 | 0.0% | $60.69 | +6.8% | COM | 780087102 |
| KBE | SPDR SERIES TRUST | 97,383 | $4,233 | 0.0% | $33.43 | — | S&P BK ETF | 78464A797 |
| — | PROSHARES TR | 176,400 | $4,221 | 0.0% | $25.61 | — | Put | 74348A426 |
| — | VALE S A | 609,084 | $4,197 | 0.0% | $6.11 | — | ADR REPSTG PFD | 91912E204 |
| CMI | CUMMINS INC | 30,700 | $4,196 | 0.0% | $89.11 | +18.2% | Call | 231021106 |
| XPO | XPO LOGISTICS INC | 97,000 | $4,187 | 0.0% | $11.31 | +23.2% | Call | 983793100 |
| SCHM | SCHWAB STRATEGIC TR | 92,664 | $4,184 | 0.0% | $45.15 | — | US MID-CAP ETF | 808524508 |
| DB | DEUTSCHE BANK AG | 231,119 | $4,183 | 0.0% | $12.89 | -5.7% | NAMEN AKT | D18190898 |
| HYGH | ISHARES U S ETF TR | 46,680 | $4,182 | 0.0% | $85.41 | — | IT RT HDG HGYL | 46431W606 |
| — | SEMGROUP CORP | 100,000 | $4,175 | 0.0% | $37.85 | — | Put | 81663A105 |
| SPEU | SPDR INDEX SHS FDS | 139,504 | $4,171 | 0.0% | $30.00 | — | STOXX EUR 50 ETF | 78463X103 |
| KWEB | KRANESHARES TR | 119,966 | $4,166 | 0.0% | $34.74 | — | CSI CHI INTERNET | 500767306 |
| — | MEAD JOHNSON NUTRITION CO | 58,873 | $4,166 | 0.0% | $71.41 | — | COM | 582839106 |
| — | ROCKWELL COLLINS INC | 44,900 | $4,165 | 0.0% | $92.76 | — | Put | 774341101 |
| MS | MORGAN STANLEY | 98,500 | $4,162 | 0.0% | $22.29 | +30.7% | Put | 617446448 |
| — | EXCHANGE TRADED CONCEPTS TR | 161,353 | $4,155 | 0.0% | $25.75 | — | HULL TACTIC US | 301505806 |
| — | MALLINCKRODT PUB LTD CO | 83,365 | $4,153 | 0.0% | $49.82 | — | SHS | G5785G107 |
| BDX | BECTON DICKINSON & CO | 25,000 | $4,139 | 0.0% | $141.76 | +2.1% | Call | 075887109 |
| JPXN | ISHARES TR | 78,013 | $4,136 | 0.0% | $50.13 | — | JPX NIKKEI 400 | 464287382 |
| — | BLACKSTONE GROUP L P | 152,600 | $4,125 | 0.0% | $26.72 | — | Call | 09253U108 |
| PEP | PEPSICO INC | 39,400 | $4,122 | 0.0% | $78.17 | +1.5% | Call | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 362,200 | $4,107 | 0.0% | $6.05 | +38.6% | Call | 007903107 |
| YELP | YELP INC | 107,600 | $4,103 | 0.0% | $37.05 | -0.2% | Call | 985817105 |
| MOAT | VANECK VECTORS ETF TR | 117,692 | $4,099 | 0.0% | $34.83 | — | MORNINGSTAR WIDE | 92189F643 |
| DRI | DARDEN RESTAURANTS INC | 56,272 | $4,092 | 0.0% | $53.91 | 0.0% | COM | 237194105 |
| QHY | WISDOMTREE TR | 80,389 | $4,085 | 0.0% | $50.25 | — | FNDMTL HGH YLD | 97717X172 |
| BSBR | BANCO SANTANDER BRASIL S A | 458,350 | $4,075 | 0.0% | $7.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | CERNER CORP | 85,947 | $4,071 | 0.0% | $48.81 | — | COM | 156782104 |
| ISRG | INTUITIVE SURGICAL INC | 6,409 | $4,064 | 0.0% | $71.98 | +2.1% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 81,500 | $4,062 | 0.0% | $35.21 | +14.1% | Call | 844741108 |
| COST | COSTCO WHSL CORP NEW | 25,293 | $4,050 | 0.0% | $135.29 | -4.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 39,205 | $4,048 | 0.0% | $90.07 | +9.1% | CL A | 57636Q104 |
| BA | BOEING CO | 25,983 | $4,045 | 0.0% | $119.95 | +12.5% | COM | 097023105 |
| CXW | CORECIVIC INC | 165,312 | $4,044 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| IUSG | ISHARES TR | 94,224 | $4,044 | 0.0% | $52.35 | — | CORE RUSSELL GRW | 464287671 |
| IMCB | ISHARES TR | 25,657 | $4,035 | 0.0% | $153.54 | — | MRGSTR MD CP ETF | 464288208 |
| — | VMWARE INC | 51,200 | $4,031 | 0.0% | $74.26 | — | Put | 928563402 |
| — | TESORO CORP | 46,000 | $4,023 | 0.0% | $87.93 | — | Put | 881609101 |
| IGLB | ISHARES | 68,462 | $4,019 | 0.0% | $62.80 | — | 10+ YR CR BD ETF | 464289511 |
| — | WEATHERFORD INTL PLC | 805,167 | $4,017 | 0.0% | $5.46 | — | ORD SHS | G48833100 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $4,012 | 0.0% | $79.39 | +1.1% | Call | 911312106 |
| QIG | WISDOMTREE TR | 83,417 | $4,011 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| MAR | MARRIOTT INTL INC NEW | 48,500 | $4,010 | 0.0% | $62.84 | +10.4% | Call | 571903202 |
| — | TIME WARNER INC | 41,500 | $4,006 | 0.0% | $68.42 | — | Put | 887317303 |
| SLB | SCHLUMBERGER LTD | 47,601 | $3,996 | 0.0% | $57.93 | +8.8% | COM | 806857108 |
| — | RELX NV | 237,417 | $3,979 | 0.0% | $17.38 | — | SPONSORED ADR | 75955B102 |
| XLV | SELECT SECTOR SPDR TR | 57,696 | $3,978 | 0.0% | $71.49 | — | SBI HEALTHCARE | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 65,200 | $3,977 | 0.0% | $60.87 | — | Put | 922042742 |
| PFG | PRINCIPAL FINL GROUP INC | 68,638 | $3,971 | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | DIREXION SHS ETF TR | 127,852 | $3,970 | 0.0% | $41.69 | — | BRZ BL 3X SH NEW | 25490K315 |
| IOO | ISHARES TR | 51,700 | $3,966 | 0.0% | $73.84 | — | Call | 464287572 |
| — | DIREXION SHS ETF TR | 38,991 | $3,958 | 0.0% | $83.40 | — | OIL GAS BL 3X SH | 25490K356 |
| ATMP | BARCLAYS BK PLC | 167,920 | $3,955 | 0.0% | $23.53 | — | ETN+ SEL MLP | 06742C723 |
| — | DIREXION SHS ETF TR | 39,000 | $3,939 | 0.0% | $84.03 | — | Call | 25490K273 |
| — | UNITED STATES NATL GAS FUND | 420,400 | $3,927 | 0.0% | $9.07 | — | Put | 912318201 |
| NUE | NUCOR CORP | 65,949 | $3,925 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| — | YAHOO INC | 101,100 | $3,910 | 0.0% | $36.39 | — | Put | 984332106 |
| — | WHOLE FOODS MKT INC | 127,113 | $3,910 | 0.0% | $29.93 | — | COM | 966837106 |
| NZAC | SPDR INDEX SHS FDS | 52,224 | $3,904 | 0.0% | $72.96 | — | LOW CARBON ETF | 78463X194 |
| — | KRANESHARES TR | 122,195 | $3,903 | 0.0% | $33.14 | — | CHIN COM PAPER | 500767702 |
| NOK | NOKIA CORP | 809,852 | $3,895 | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| MET | METLIFE INC | 72,259 | $3,894 | 0.0% | $32.00 | +5.4% | COM | 59156R108 |
| MMM | 3M CO | 21,800 | $3,893 | 0.0% | $100.40 | +5.8% | Put | 88579Y101 |
| — | DIREXION SHS ETF TR | 205,300 | $3,890 | 0.0% | $22.87 | — | Call | 25490K745 |
| ADBE | ADOBE SYS INC | 37,706 | $3,882 | 0.0% | $97.90 | +8.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 57,394 | $3,881 | 0.0% | $30.27 | +12.3% | COM | 02209S103 |
| — | POWERSHARES ETF TR II | 137,296 | $3,880 | 0.0% | $29.07 | — | SOVEREIGN DEBT | 73936T573 |
| — | TWITTER INC | 237,900 | $3,878 | 0.0% | $23.02 | — | Put | 90184L102 |
| AFL | AFLAC INC | 55,600 | $3,870 | 0.0% | $26.93 | +5.7% | Call | 001055102 |
| DEO | DIAGEO P L C | 37,100 | $3,856 | 0.0% | $108.36 | — | Call | 25243Q205 |
| — | DIREXION SHS ETF TR | 109,641 | $3,847 | 0.0% | $23.99 | — | DAILY JR GOLD MI | 25490K141 |
| TLH | ISHARES TR | 28,934 | $3,846 | 0.0% | $135.44 | — | 10-20 YR TRS ETF | 464288653 |
| DDM | PROSHARES TR | 45,900 | $3,834 | 0.0% | $69.16 | — | Put | 74347R305 |
| LTPZ | PIMCO ETF TR | 58,871 | $3,825 | 0.0% | $66.69 | — | 15+ YR US TIPS | 72201R304 |
| LVS | LAS VEGAS SANDS CORP | 71,300 | $3,808 | 0.0% | $42.48 | +10.2% | Call | 517834107 |
| DTH | WISDOMTREE TR | 99,678 | $3,799 | 0.0% | $38.91 | — | ITL HIGH DIV FD | 97717W802 |
| — | TIFFANY & CO NEW | 48,976 | $3,792 | 0.0% | $73.33 | — | COM | 886547108 |
| QSIG | WISDOMTREE TR | 76,655 | $3,781 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| IEO | ISHARES TR | 57,600 | $3,769 | 0.0% | $57.45 | — | Call | 464288851 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 63,379 | $3,753 | 0.0% | $58.50 | — | JPMORGAN DIVER | 46641Q407 |
| — | HANESBRANDS INC | 173,780 | $3,749 | 0.0% | $21.57 | — | COM | 410345102 |
| PFF | ISHARES TR | 100,492 | $3,739 | 0.0% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| IJH | ISHARES TR | 22,600 | $3,737 | 0.0% | $142.37 | — | Call | 464287507 |
| — | TRANSCANADA CORP | 82,592 | $3,729 | 0.0% | $40.28 | — | COM | 89353D107 |
| — | SPDR INDEX SHS FDS | 79,828 | $3,721 | 0.0% | $45.82 | — | EUR STOXX SMCP | 78463X392 |
| IOO | ISHARES TR | 48,369 | $3,711 | 0.0% | $73.84 | — | GLOBAL 100 ETF | 464287572 |
| NTES | NETEASE INC | 17,200 | $3,704 | 0.0% | $201.06 | — | Call | 64110W102 |
| — | APACHE CORP | 58,300 | $3,700 | 0.0% | $55.84 | — | Call | 037411105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,850 | $3,699 | 0.0% | $239.40 | +12.5% | CL A | 16119P108 |
| — | KELLOGG CO | 50,100 | $3,693 | 0.0% | $49.34 | +1.4% | Put | 487836108 |
| — | PROSHARES TR II | 316,100 | $3,692 | 0.0% | $10.66 | — | Call | 74347W320 |
| — | ENERGY TRANSFER PRTNRS L P | 103,000 | $3,688 | 0.0% | $34.59 | — | Call | 29273R109 |
| NG | NOVAGOLD RES INC | 808,877 | $3,688 | 0.0% | $5.34 | -15.3% | COM NEW | 66987E206 |
| JBLU | JETBLUE AIRWAYS CORP | 164,457 | $3,687 | 0.0% | $19.31 | +2.3% | COM | 477143101 |
| — | BROADCOM LTD | 20,746 | $3,668 | 0.0% | $165.96 | — | SHS | Y09827109 |
| — | ANADARKO PETE CORP | 52,600 | $3,668 | 0.0% | $69.68 | — | Put | 032511107 |
| — | POWERSHS DB MULTI SECT COMM | 104,952 | $3,658 | 0.0% | $36.88 | — | DB PREC MTLS | 73936B200 |
| SA | SEABRIDGE GOLD INC | 448,799 | $3,658 | 0.0% | $12.09 | -18.6% | COM | 811916105 |
| AIVI | WISDOMTREE TR | 97,694 | $3,651 | 0.0% | $38.95 | — | INTL DIV EX FINL | 97717W786 |
| — | HUANENG PWR INTL INC | 139,802 | $3,640 | 0.0% | $25.37 | — | SPON ADR H SHS | 443304100 |
| VO | VANGUARD INDEX FDS | 27,600 | $3,633 | 0.0% | $131.33 | — | Put | 922908629 |
| GII | SPDR INDEX SHS FDS | 80,280 | $3,613 | 0.0% | $45.00 | — | S&P GBLINF ETF | 78463X855 |
| HP | HELMERICH & PAYNE INC | 46,664 | $3,612 | 0.0% | $69.28 | +2.5% | COM | 423452101 |
| UWM | PROSHARES TR | 32,400 | $3,610 | 0.0% | $111.43 | — | Put | 74347R842 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3,605 | 0.0% | $72.73 | — | Put | 29472R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3,605 | 0.0% | $72.73 | — | Call | 29472R108 |
| — | SEMICONDUCTOR MFG INTL CORP | 472,774 | $3,603 | 0.0% | $6.71 | — | SPONSORED ADR | 81663N206 |
| COP | CONOCOPHILLIPS | 71,496 | $3,585 | 0.0% | $31.47 | +10.5% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 48,400 | $3,585 | 0.0% | $66.16 | -1.9% | Call | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,236 | $3,578 | 0.0% | $84.04 | — | COM | 931427108 |
| — | MOBILEYE N V AMSTELVEEN | 93,800 | $3,576 | 0.0% | $42.07 | — | Call | N51488117 |
| VTV | VANGUARD INDEX FDS | 38,224 | $3,555 | 0.0% | $93.00 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 34,688 | $3,551 | 0.0% | $96.89 | — | LARGE CAP ETF | 922908637 |
| URTH | ISHARES | 48,534 | $3,547 | 0.0% | $71.67 | — | MSCI WORLD ETF | 464286392 |
| AMD | ADVANCED MICRO DEVICES INC | 312,400 | $3,542 | 0.0% | $6.05 | +38.6% | COM | 007903107 |
| — | POWERSHARES DB G10 CURCY HAR | 142,375 | $3,532 | 0.0% | $24.68 | — | COM UT BEN INT | 73935Y102 |
| EWY | ISHARES | 66,300 | $3,528 | 0.0% | $51.63 | — | Put | 464286772 |
| — | GRACE W R & CO DEL NEW | 52,100 | $3,524 | 0.0% | $68.10 | — | Put | 38388F108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,257 | $3,521 | 0.0% | $76.76 | 0.0% | COM | 053015103 |
| — | FITBIT INC | 480,983 | $3,521 | 0.0% | $12.33 | — | CL A | 33812L102 |
| — | HARMAN INTL INDS INC | 31,600 | $3,513 | 0.0% | $71.80 | — | Call | 413086109 |
| EIS | ISHARES | 75,691 | $3,512 | 0.0% | $46.71 | — | MSCI ISR CAP ETF | 464286632 |
| OEF | ISHARES TR | 35,243 | $3,500 | 0.0% | $95.77 | — | S&P 100 ETF | 464287101 |
| UAA | UNDER ARMOUR INC | 120,300 | $3,495 | 0.0% | $33.25 | -1.3% | Call | 904311107 |
| QLD | PROSHARES TR | 40,500 | $3,488 | 0.0% | $75.01 | — | Call | 74347R206 |
| CPB | CAMPBELL SOUP CO | 57,500 | $3,477 | 0.0% | $41.70 | 0.0% | Call | 134429109 |
| IWB | ISHARES TR | 27,900 | $3,472 | 0.0% | $114.67 | — | Put | 464287622 |
| KIM | KIMCO RLTY CORP | 137,781 | $3,467 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| KSS | KOHLS CORP | 70,100 | $3,462 | 0.0% | $45.75 | +8.2% | Call | 500255104 |
| — | NIELSEN HLDGS PLC | 82,520 | $3,461 | 0.0% | $44.56 | — | SHS EUR | G6518L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,182 | $3,460 | 0.0% | $48.60 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC | 48,500 | $3,455 | 0.0% | $62.79 | -0.7% | Call | G5960L103 |
| — | ISHARES U S ETF TR | 34,832 | $3,452 | 0.0% | $99.44 | — | FXD INC BAL RISK | 46431W846 |
| PZZA | PAPA JOHNS INTL INC | 40,300 | $3,449 | 0.0% | $60.84 | +11.4% | Call | 698813102 |
| — | POTASH CORP SASK INC | 190,031 | $3,438 | 0.0% | $19.12 | — | COM | 73755L107 |
| BA | BOEING CO | 22,000 | $3,425 | 0.0% | $119.95 | +12.5% | Put | 097023105 |
| — | CLOVIS ONCOLOGY INC | 77,100 | $3,425 | 0.0% | $26.37 | — | Call | 189464100 |
| — | UBS AG LONDON BRH | 24,721 | $3,424 | 0.0% | $132.44 | — | EN LG CP GRWTH | 902677780 |
| — | DIREXION SHS ETF TR | 142,700 | $3,422 | 0.0% | $23.98 | — | Put | 25459Y678 |
| — | VERIFONE SYS INC | 192,820 | $3,419 | 0.0% | $17.53 | — | COM | 92342Y109 |
| — | DELPHI AUTOMOTIVE PLC | 50,600 | $3,408 | 0.0% | $70.61 | — | Put | G27823106 |
| ILTB | ISHARES | 56,172 | $3,407 | 0.0% | $60.65 | — | CORE LT USDB ETF | 464289479 |
| GILD | GILEAD SCIENCES INC | 47,500 | $3,401 | 0.0% | $59.23 | -10.2% | Call | 375558103 |
| — | ALPS ETF TR | 269,100 | $3,391 | 0.0% | $12.60 | — | Call | 00162Q866 |
| THC | TENET HEALTHCARE CORP | 228,490 | $3,391 | 0.0% | $17.94 | 0.0% | COM NEW | 88033G407 |
| — | APACHE CORP | 53,396 | $3,389 | 0.0% | $55.84 | — | COM | 037411105 |
| GAP | GAP INC DEL | 150,800 | $3,384 | 0.0% | $18.66 | 0.0% | Call | 364760108 |
| CNI | CANADIAN NATL RY CO | 50,000 | $3,370 | 0.0% | $53.73 | +3.9% | Put | 136375102 |
| SONY | SONY CORP | 120,231 | $3,370 | 0.0% | $27.79 | — | ADR NEW | 835699307 |
| USB | US BANCORP DEL | 65,412 | $3,360 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| EWZ | ISHARES | 100,600 | $3,354 | 0.0% | $25.29 | — | Put | 464286400 |
| — | UNITED STATES STL CORP NEW | 101,400 | $3,347 | 0.0% | $17.45 | — | Put | 912909108 |
| — | PROSHARES TR | 255,600 | $3,330 | 0.0% | $15.87 | — | Call | 74348A418 |
| EUHY | ISHARES | 72,624 | $3,330 | 0.0% | $46.37 | — | INTL HIGH YIELD | 464286210 |
| — | SOUTHWESTERN ENERGY CO | 307,703 | $3,329 | 0.0% | $10.86 | — | COM | 845467109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,500 | $3,323 | 0.0% | $71.30 | 0.0% | Call | V7780T103 |
| EDIV | SPDR INDEX SHS FDS | 125,410 | $3,318 | 0.0% | $27.00 | — | S&P EM MKT DIV | 78463X533 |
| T | AT&T INC | 77,768 | $3,307 | 0.0% | $13.95 | +10.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 106,200 | $3,307 | 0.0% | $17.24 | +7.6% | Put | 969457100 |
| MOO | VANECK VECTORS ETF TR | 64,221 | $3,297 | 0.0% | $51.12 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CHESAPEAKE ENERGY CORP | 469,430 | $3,295 | 0.0% | $5.57 | — | COM | 165167107 |
| — | UBS AG LONDON BRH | 196,708 | $3,295 | 0.0% | $16.75 | — | ETRACS MTH 2XLV | 90270L842 |
| — | U S CONCRETE INC | 50,100 | $3,282 | 0.0% | $46.05 | — | Put | 90333L201 |
| LNG | CHENIERE ENERGY INC | 79,129 | $3,278 | 0.0% | $39.69 | +1.7% | COM NEW | 16411R208 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,724 | $3,275 | 0.0% | $99.40 | — | VNG RUS3000IDX | 92206C599 |
| — | ISHARES TR | 125,393 | $3,273 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| UAA | UNDER ARMOUR INC | 112,600 | $3,271 | 0.0% | $33.25 | -1.3% | Put | 904311107 |
| — | POWERSHARES GLOBAL ETF FD | 153,358 | $3,262 | 0.0% | $21.24 | — | S&P 500 BUYWRT | 73936G308 |
| TILT | FLEXSHARES TR | 33,885 | $3,258 | 0.0% | $96.15 | — | MORNSTAR USMKT | 33939L100 |
| NXPI | NXP SEMICONDUCTORS N V | 33,224 | $3,256 | 0.0% | $80.99 | +9.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 24,281 | $3,255 | 0.0% | $101.85 | +1.5% | COM | 437076102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,800 | $3,253 | 0.0% | $30.64 | -13.7% | Put | 004225108 |
| SCJ | ISHARES | 52,822 | $3,252 | 0.0% | $58.46 | — | MSCI JAPN SMCETF | 464286582 |
| NRG | NRG ENERGY INC | 264,043 | $3,237 | 0.0% | $10.25 | -7.6% | COM NEW | 629377508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,077 | $3,237 | 0.0% | $108.08 | — | MIDCP 400 IDX | 921932885 |
| BNS | BANK N S HALIFAX | 57,918 | $3,225 | 0.0% | $31.31 | +9.7% | COM | 064149107 |
| CEW | WISDOMTREE TR | 184,184 | $3,221 | 0.0% | $17.49 | — | EMERG CUR STR FD | 97717W133 |
| FSLR | FIRST SOLAR INC | 100,255 | $3,217 | 0.0% | $40.13 | -12.5% | COM | 336433107 |
| — | POWERSHARES ETF TRUST | 115,295 | $3,213 | 0.0% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| INDY | ISHARES | 117,364 | $3,209 | 0.0% | $28.05 | — | INDIA 50 ETF | 464289529 |
| — | SANDSTORM GOLD LTD | 822,396 | $3,208 | 0.0% | $4.78 | — | COM NEW | 80013R206 |
| SBUX | STARBUCKS CORP | 57,700 | $3,204 | 0.0% | $45.61 | -0.1% | Call | 855244109 |
| DSI | ISHARES TR | 38,702 | $3,188 | 0.0% | $80.78 | — | MSCI KLD400 SOC | 464288570 |
| EIRL | ISHARES TR | 84,931 | $3,187 | 0.0% | $37.47 | — | IRELAND CAPD ETF | 46429B507 |
| ET | ENERGY TRANSFER EQUITY L P | 164,977 | $3,186 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| BWZ | SPDR SERIES TRUST | 108,862 | $3,186 | 0.0% | $29.69 | — | BLOMBERG BRC INT | 78464A334 |
| — | VALEANT PHARMACEUTICALS INTL | 218,600 | $3,174 | 0.0% | $42.17 | — | Put | 91911K102 |
| — | UBS AG LONDON BRH | 160,301 | $3,158 | 0.0% | $19.64 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | CHINA UNICOM (HONG KONG) LTD | 272,910 | $3,152 | 0.0% | $11.61 | — | SPONSORED ADR | 16945R104 |
| HUM | HUMANA INC | 15,449 | $3,152 | 0.0% | $174.93 | +1.1% | COM | 444859102 |
| — | UBS AG JERSEY BRH | 110,816 | $3,148 | 0.0% | $28.71 | — | ALERIAN INFRST | 902641646 |
| — | DIREXION SHS ETF TR | 31,073 | $3,138 | 0.0% | $84.03 | — | DLY RUSSIA BL 3X | 25490K273 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 86,548 | $3,137 | 0.0% | $39.17 | — | ADR | 881624209 |
| — | POWERSHARES ETF TRUST | 27,090 | $3,123 | 0.0% | $100.30 | — | FTSE US1500 SM | 73935X567 |
| — | PIMCO ETF TR | 61,633 | $3,122 | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| SRPT | SAREPTA THERAPEUTICS INC | 113,800 | $3,122 | 0.0% | $24.48 | +64.0% | Call | 803607100 |
| HLF | HERBALIFE LTD | 64,817 | $3,120 | 0.0% | $27.68 | -1.4% | COM USD SHS | G4412G101 |
| — | WISDOMTREE TR | 61,839 | $3,113 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| JCI | JOHNSON CTLS INTL PLC | 75,397 | $3,106 | 0.0% | $33.84 | +1.4% | SHS | G51502105 |
| — | CURRENCYSHS BRIT POUND STER | 25,807 | $3,104 | 0.0% | $126.61 | — | BRIT POUND STE | 23129S106 |
| GGB | GERDAU S A | 988,561 | $3,104 | 0.0% | $2.29 | — | SPON ADR REP PFD | 373737105 |
| M | MACYS INC | 86,500 | $3,098 | 0.0% | $38.62 | +0.7% | Call | 55616P104 |
| TFLO | ISHARES TR | 61,781 | $3,098 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | STAMPS COM INC | 27,000 | $3,096 | 0.0% | $99.21 | — | Put | 852857200 |
| COF | CAPITAL ONE FINL CORP | 35,400 | $3,088 | 0.0% | $64.73 | +6.2% | Call | 14040H105 |
| HLF | HERBALIFE LTD | 63,800 | $3,071 | 0.0% | $27.68 | -1.4% | Put | G4412G101 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,800 | $3,071 | 0.0% | $31.02 | +2.5% | Call | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,455 | $3,063 | 0.0% | $90.13 | +14.3% | COM | 459200101 |
| — | PROSHARES TR II | 261,946 | $3,059 | 0.0% | $10.66 | — | ULT BLMBG CD OIL | 74347W320 |
| COP | CONOCOPHILLIPS | 61,000 | $3,059 | 0.0% | $31.47 | +10.5% | Call | 20825C104 |
| BIIB | BIOGEN INC | 10,787 | $3,058 | 0.0% | $292.16 | +1.5% | COM | 09062X103 |
| EWJ | ISHARES INC | 62,500 | $3,054 | 0.0% | — | — | Call | 46434G822 |
| SLV | ISHARES SILVER TRUST | 201,805 | $3,050 | 0.0% | $17.03 | — | ISHARES | 46428Q109 |
| — | DIREXION SHS ETF TR | 153,200 | $3,041 | 0.0% | $20.83 | — | DAILY SM CAP BEA | 25490K521 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,400 | $3,040 | 0.0% | $30.64 | -13.7% | Call | 004225108 |
| CNP | CENTERPOINT ENERGY INC | 122,971 | $3,030 | 0.0% | $16.62 | +5.5% | COM | 15189T107 |
| — | CIGNA CORPORATION | 22,600 | $3,015 | 0.0% | $133.40 | — | Call | 125509109 |
| EFZ | PROSHARES TR | 94,094 | $3,003 | 0.0% | $31.67 | — | PSHS SH MSCI EAF | 74347R370 |
| TRIP | TRIPADVISOR INC | 64,670 | $2,999 | 0.0% | $54.47 | -10.2% | COM | 896945201 |
| VNQ | VANGUARD INDEX FDS | 36,285 | $2,994 | 0.0% | $86.74 | — | REIT ETF | 922908553 |
| DGZ | DEUTSCHE BK AG LDN BRH | 194,696 | $2,989 | 0.0% | $16.02 | — | DB GOLD SHORT | 25154H731 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 102,291 | $2,985 | 0.0% | $29.01 | — | EUROPE ALPHADEX | 33737J117 |
| JNJ | JOHNSON & JOHNSON | 25,900 | $2,984 | 0.0% | $82.92 | +8.2% | Put | 478160104 |
| CRM | SALESFORCE COM INC | 43,425 | $2,973 | 0.0% | $71.69 | +0.0% | COM | 79466L302 |
| — | PROSHARES TR | 227,700 | $2,967 | 0.0% | $15.87 | — | Put | 74348A418 |
| SID | COMPANHIA SIDERURGICA NACION | 914,246 | $2,953 | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| — | MYLAN N V | 77,400 | $2,953 | 0.0% | $42.97 | — | Call | N59465109 |
| RACE | FERRARI N V | 50,614 | $2,943 | 0.0% | $53.41 | +2.1% | COM | N3167Y103 |
| — | POWERSHS DB MULTI SECT COMM | 147,140 | $2,939 | 0.0% | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| O | REALTY INCOME CORP | 51,066 | $2,936 | 0.0% | $36.17 | +0.5% | COM | 756109104 |
| — | JPMORGAN CHASE & CO | 92,800 | $2,933 | 0.0% | $31.62 | — | Put | 46625H365 |
| — | POWERSHARES ETF TR II | 95,537 | $2,929 | 0.0% | $30.01 | — | EMRG MKTS INFR | 73937B209 |
| FIS | FIDELITY NATL INFORMATION SV | 38,678 | $2,926 | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| DXCM | DEXCOM INC | 48,980 | $2,924 | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | STERICYCLE INC | 37,960 | $2,924 | 0.0% | $77.03 | — | COM | 858912108 |
| — | MAXIM INTEGRATED PRODS INC | 75,791 | $2,923 | 0.0% | $38.45 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,400 | $2,919 | 0.0% | $76.76 | 0.0% | Put | 053015103 |
| — | TESARO INC | 21,668 | $2,914 | 0.0% | $75.04 | — | COM | 881569107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,636 | $2,910 | 0.0% | $57.73 | +10.3% | COM | 00971T101 |
| EWN | ISHARES | 120,374 | $2,907 | 0.0% | $23.16 | — | MSCI NETHERL ETF | 464286814 |
| BHP | BHP BILLITON LTD | 81,125 | $2,903 | 0.0% | $34.74 | — | SPONSORED ADR | 088606108 |
| IGF | ISHARES TR | 74,338 | $2,902 | 0.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| MS | MORGAN STANLEY | 68,613 | $2,899 | 0.0% | $22.29 | +30.7% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 55,329 | $2,880 | 0.0% | $44.18 | +1.3% | UNIT 99/99/9999 | 143658300 |
| — | SSGA ACTIVE ETF TR | 45,453 | $2,875 | 0.0% | $61.64 | — | MFS SYS GWT EQ | 78467V889 |
| LMT | LOCKHEED MARTIN CORP | 11,489 | $2,872 | 0.0% | $191.68 | +2.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 27,640 | $2,866 | 0.0% | $72.80 | +10.3% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 81,883 | $2,850 | 0.0% | $28.98 | -0.9% | COM | 440452100 |
| FQAL | FIDELITY | 108,347 | $2,846 | 0.0% | $25.54 | — | QLTY FCTOR ETF | 316092790 |
| RGLD | ROYAL GOLD INC | 44,600 | $2,825 | 0.0% | $52.26 | +30.3% | Call | 780287108 |
| SAA | PROSHARES TR | 34,700 | $2,819 | 0.0% | $56.95 | — | Put | 74347R818 |
| TJX | TJX COS INC NEW | 37,447 | $2,813 | 0.0% | $33.19 | +0.1% | COM | 872540109 |
| SO | SOUTHERN CO | 57,100 | $2,809 | 0.0% | $31.84 | +5.4% | Call | 842587107 |
| — | WISDOMTREE TR | 65,858 | $2,806 | 0.0% | $44.25 | — | ASIA LC DBT FD | 97717X842 |
| ACN | ACCENTURE PLC IRELAND | 23,900 | $2,799 | 0.0% | $97.84 | +5.5% | Put | G1151C101 |
| DOL | WISDOMTREE TR | 65,291 | $2,796 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,800 | $2,794 | 0.0% | $150.09 | -4.2% | Call | 883556102 |
| — | TWITTER INC | 171,273 | $2,792 | 0.0% | $23.02 | — | COM | 90184L102 |
| — | SSGA ACTIVE ETF TR | 44,503 | $2,783 | 0.0% | $56.71 | — | MFS SYS COR EQ | 78467V806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,992 | $2,769 | 0.0% | $142.77 | +7.8% | CL B NEW | 084670702 |
| — | PROSHARES TR II | 43,700 | $2,766 | 0.0% | $88.66 | — | Put | 74347W668 |
| EWT | ISHARES INC | 94,150 | $2,765 | 0.0% | $29.37 | — | Put | 46434G772 |
| — | BRF SA | 186,679 | $2,755 | 0.0% | $14.76 | — | SPONSORED ADR | 10552T107 |
| — | FRONTIER COMMUNICATIONS CORP | 814,506 | $2,753 | 0.0% | $3.53 | — | COM | 35906A108 |
| — | CONCHO RES INC | 20,730 | $2,749 | 0.0% | $132.61 | — | COM | 20605P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,900 | $2,741 | 0.0% | $43.92 | -10.0% | Put | 110122108 |
| ASML | ASML HOLDING N V | 24,400 | $2,738 | 0.0% | $109.87 | — | Put | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 51,300 | $2,738 | 0.0% | $30.56 | +1.4% | Call | 92343V104 |
| — | PRETIUM RES INC | 331,837 | $2,734 | 0.0% | $10.52 | — | COM | 74139C102 |
| DIS | DISNEY WALT CO | 26,200 | $2,731 | 0.0% | $90.71 | 0.0% | Put | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 24,906 | $2,730 | 0.0% | $104.72 | — | COM | 913017109 |
| NEM | NEWMONT MINING CORP | 80,100 | $2,729 | 0.0% | $26.59 | +1.1% | Call | 651639106 |
| — | AETNA INC NEW | 21,948 | $2,721 | 0.0% | $121.48 | — | COM | 00817Y108 |
| — | HERTZ GLOBAL HLDGS INC | 125,901 | $2,714 | 0.0% | $23.77 | — | COM | 42806J106 |
| JBLU | JETBLUE AIRWAYS CORP | 121,000 | $2,713 | 0.0% | $19.31 | +2.3% | Put | 477143101 |
| — | WISDOMTREE TR | 113,023 | $2,711 | 0.0% | $22.57 | — | JAPAN HDG FINL | 97717W463 |
| EOG | EOG RES INC | 26,696 | $2,699 | 0.0% | $65.65 | +10.2% | COM | 26875P101 |
| — | ADVISORSHARES TR | 27,186 | $2,698 | 0.0% | $99.33 | — | SAGE CORE ETF | 00768Y651 |
| DRN | DIREXION SHS ETF TR | 125,800 | $2,696 | 0.0% | — | — | Put | 25459W755 |
| — | POWERSHS DB US DOLLAR INDEX | 101,648 | $2,690 | 0.0% | $25.76 | — | DOLL INDX BULL | 73936D107 |
| — | SPDR INDEX SHS FDS | 48,354 | $2,688 | 0.0% | $58.19 | — | MIDEAST AFRICA | 78463X806 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,300 | $2,687 | 0.0% | $57.73 | +10.3% | Call | 00971T101 |
| ENZL | ISHARES | 67,473 | $2,681 | 0.0% | $45.95 | — | NW ZEALND CP ETF | 464289123 |
| REGL | PROSHARES TR | 53,050 | $2,672 | 0.0% | $48.52 | — | MDCP 400 DIVID | 74347B680 |
| HAL | HALLIBURTON CO | 49,227 | $2,663 | 0.0% | $33.95 | +22.9% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 84,239 | $2,662 | 0.0% | $30.15 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 45,100 | $2,655 | 0.0% | $43.18 | +2.1% | Call | 58933Y105 |
| — | MARATHON OIL CORP | 153,400 | $2,655 | 0.0% | $14.45 | — | Put | 565849106 |
| CSX | CSX CORP | 73,803 | $2,652 | 0.0% | $9.60 | +3.0% | COM | 126408103 |
| LNWO | SCIENTIFIC GAMES CORP | 189,300 | $2,650 | 0.0% | $13.68 | 0.0% | Call | 80874P109 |
| EZA | ISHARES | 50,600 | $2,650 | 0.0% | $55.32 | — | Put | 464286780 |
| — | GOLDCORP INC NEW | 194,476 | $2,645 | 0.0% | $17.18 | — | COM | 380956409 |
| EZA | ISHARES | 50,400 | $2,639 | 0.0% | $55.32 | — | Call | 464286780 |
| MGM | MGM RESORTS INTERNATIONAL | 91,500 | $2,638 | 0.0% | $21.64 | +20.9% | Put | 552953101 |
| — | SEADRILL LIMITED | 773,627 | $2,638 | 0.0% | $4.08 | — | SHS | G7945E105 |
| — | BUNGE LIMITED | 36,500 | $2,637 | 0.0% | $72.24 | — | Call | G16962105 |
| TJX | TJX COS INC NEW | 35,100 | $2,637 | 0.0% | $33.19 | +0.1% | Put | 872540109 |
| DECK | DECKERS OUTDOOR CORP | 47,600 | $2,637 | 0.0% | $9.62 | 0.0% | Put | 243537107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 54,166 | $2,630 | 0.0% | $48.40 | — | SENIOR LN FD | 33738D309 |
| CMP | COMPASS MINERALS INTL INC | 33,528 | $2,627 | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| — | FOOT LOCKER INC | 37,045 | $2,626 | 0.0% | $64.19 | — | COM | 344849104 |
| — | DIREXION SHS ETF TR | 26,000 | $2,626 | 0.0% | $84.03 | — | Put | 25490K273 |
| BURL | BURLINGTON STORES INC | 30,942 | $2,622 | 0.0% | $78.20 | +3.2% | COM | 122017106 |
| RL | RALPH LAUREN CORP | 28,994 | $2,619 | 0.0% | $84.51 | 0.0% | CL A | 751212101 |
| DHS | WISDOMTREE TR | 38,856 | $2,615 | 0.0% | $65.96 | — | HIGH DIV FD | 97717W208 |
| ADI | ANALOG DEVICES INC | 36,000 | $2,614 | 0.0% | $48.58 | +17.6% | Call | 032654105 |
| AGNC | AGNC INVT CORP | 144,149 | $2,614 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | GW PHARMACEUTICALS PLC | 23,377 | $2,612 | 0.0% | $132.73 | — | ADS | 36197T103 |
| NVS | NOVARTIS A G | 35,851 | $2,611 | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 80,765 | $2,607 | 0.0% | $22.26 | +23.5% | COM | 038222105 |
| IJR | ISHARES TR | 18,900 | $2,599 | 0.0% | $124.15 | — | Call | 464287804 |
| — | CREDIT SUISSE NASSAU BRH | 855,923 | $2,593 | 0.0% | $6.14 | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 96,346 | $2,592 | 0.0% | $26.46 | — | X LNG SHT EQUT | 22542D878 |
| — | CONTINENTAL RESOURCES INC | 50,300 | $2,592 | 0.0% | $48.36 | — | Call | 212015101 |
| — | CHESAPEAKE ENERGY CORP | 368,500 | $2,587 | 0.0% | $5.57 | — | Call | 165167107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,527 | $2,584 | 0.0% | $21.16 | — | GUGG BULSH 2022 | 18383M258 |
| MSFT | MICROSOFT CORP | 41,555 | $2,582 | 0.0% | $46.57 | +15.8% | COM | 594918104 |
| IQLT | ISHARES TR | 105,102 | $2,575 | 0.0% | $25.73 | — | INTL QLTY FACTOR | 46434V456 |
| AFL | AFLAC INC | 37,000 | $2,575 | 0.0% | $26.93 | +5.7% | Put | 001055102 |
| AIA | ISHARES TR | 55,640 | $2,573 | 0.0% | $49.33 | — | ASIA 50 ETF | 464288430 |
| — | ETF MANAGERS TR | 97,318 | $2,573 | 0.0% | $27.71 | — | PUREFUNDS ISE CY | 26924G201 |
| — | RAYTHEON CO | 18,100 | $2,570 | 0.0% | $138.39 | — | Put | 755111507 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2,568 | 0.0% | $88.18 | -4.1% | Call | 494368103 |
| — | MOBILEYE N V AMSTELVEEN | 67,369 | $2,568 | 0.0% | $42.07 | — | ORD SHS | N51488117 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,756 | $2,565 | 0.0% | $103.58 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 29,393 | $2,564 | 0.0% | $64.73 | +6.2% | COM | 14040H105 |
| — | COACH INC | 73,125 | $2,561 | 0.0% | $36.89 | — | COM | 189754104 |
| DUK | DUKE ENERGY CORP NEW | 33,000 | $2,561 | 0.0% | $51.28 | +2.7% | Call | 26441C204 |
| — | DISCOVER FINL SVCS | 35,500 | $2,559 | 0.0% | $72.09 | — | Call | 254709108 |
| SHOP | SHOPIFY INC | 59,697 | $2,559 | 0.0% | $4.13 | +1.6% | CL A | 82509L107 |
| ECNS | ISHARES TR | 62,357 | $2,557 | 0.0% | $42.08 | — | CHINA SM-CAP ETF | 46429B200 |
| EWS | ISHARES INC | 128,255 | $2,556 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SIRIUS XM HLDGS INC | 574,193 | $2,555 | 0.0% | $4.36 | — | COM | 82968B103 |
| F | FORD MTR CO DEL | 210,453 | $2,552 | 0.0% | $7.77 | -3.8% | COM PAR $0.01 | 345370860 |
| TWLO | TWILIO INC | 88,402 | $2,550 | 0.0% | $43.82 | -14.5% | CL A | 90138F102 |
| TXN | TEXAS INSTRS INC | 34,825 | $2,541 | 0.0% | $48.22 | +15.0% | COM | 882508104 |
| DWM | WISDOMTREE TR | 54,652 | $2,536 | 0.0% | $46.94 | — | INTL EQUITY FD | 97717W703 |
| IXG | ISHARES TR | 43,890 | $2,536 | 0.0% | $50.18 | — | GLOBAL FINLS ETF | 464287333 |
| — | BARCLAYS BK PLC | 19,523 | $2,530 | 0.0% | $118.94 | — | BARC YLD ETN LKD | 06742C152 |
| GQRE | FLEXSHARES TR | 44,888 | $2,530 | 0.0% | $60.09 | — | GLB QLT R/E IDX | 33939L787 |
| — | ISHARES TR | 97,754 | $2,526 | 0.0% | $23.81 | — | HDG MSCI GERMN | 46434V704 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 110,557 | $2,525 | 0.0% | $22.78 | — | EMQQ EM INTERN | 301505889 |
| — | VANECK VECTORS ETF TR | 75,700 | $2,525 | 0.0% | $33.10 | — | Call | 92189F718 |
| — | PROSHARES TR | 153,607 | $2,522 | 0.0% | $16.42 | — | SHT MSCI NEW | 74347X575 |
| — | DEPOMED INC | 139,900 | $2,521 | 0.0% | $18.01 | — | Call | 249908104 |
| IJR | ISHARES TR | 18,300 | $2,517 | 0.0% | $124.15 | — | Put | 464287804 |
| — | BARRETT BILL CORP | 360,000 | $2,516 | 0.0% | $5.56 | — | Put | 06846N104 |
| ETN | EATON CORP PLC | 37,500 | $2,516 | 0.0% | $51.59 | +5.0% | Call | G29183103 |
| — | COLFAX CORP | 70,000 | $2,515 | 0.0% | $27.81 | — | Call | 194014106 |
| TBT | PROSHARES TR | 61,574 | $2,513 | 0.0% | $31.67 | — | PSHS ULTSH 20YRS | 74347B201 |
| HEWJ | ISHARES TR | 90,267 | $2,509 | 0.0% | $24.85 | — | HDG MSCI JAPAN | 46434V886 |
| — | LAM RESEARCH CORP | 23,718 | $2,508 | 0.0% | $85.82 | — | COM | 512807108 |
| HP | HELMERICH & PAYNE INC | 32,400 | $2,508 | 0.0% | $69.28 | +2.5% | Put | 423452101 |
| — | DIREXION SHS ETF TR | 231,900 | $2,505 | 0.0% | $11.42 | — | Put | 25459Y371 |
| GNMA | ISHARES TR | 50,366 | $2,502 | 0.0% | $50.88 | — | GNMA BOND ETF | 46429B333 |
| TLTE | FLEXSHARES TR | 54,335 | $2,498 | 0.0% | $43.96 | — | MSTAR EMKT FAC | 33939L308 |
| — | ENERGY TRANSFER PRTNRS L P | 69,700 | $2,496 | 0.0% | $34.59 | — | Put | 29273R109 |
| — | WISDOMTREE TR | 94,518 | $2,496 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| OPK | OPKO HEALTH INC | 268,246 | $2,495 | 0.0% | $10.85 | -4.6% | COM | 68375N103 |
| EMCB | WISDOMTREE TR | 35,869 | $2,495 | 0.0% | $69.11 | — | WSDM EMKTBD FD | 97717X784 |
| DES | WISDOMTREE TR | 30,065 | $2,487 | 0.0% | $76.00 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TR II | 174,408 | $2,482 | 0.0% | $14.40 | — | PFD PORTFOLIO | 73936T565 |
| EA | ELECTRONIC ARTS INC | 31,500 | $2,481 | 0.0% | $75.31 | +3.8% | Call | 285512109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,277 | $2,475 | 0.0% | $128.39 | — | SMLCP 600 GRTH | 921932794 |
| — | GOLDCORP INC NEW | 181,900 | $2,474 | 0.0% | $17.18 | — | Call | 380956409 |
| SMOG | VANECK VECTORS ETF TR | 48,898 | $2,468 | 0.0% | $50.26 | — | GLOBAL ALTER ETF | 92189F502 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 58,016 | $2,468 | 0.0% | $41.06 | -2.5% | SHS | G66721104 |
| — | DCP MIDSTREAM PARTNERS LP | 64,176 | $2,463 | 0.0% | $37.50 | — | COM UT LTD PTN | 23311P100 |
| INFY | INFOSYS LTD | 166,046 | $2,462 | 0.0% | $17.69 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 77,900 | $2,462 | 0.0% | $30.15 | — | Put | 369604103 |
| — | E TRADE FINANCIAL CORP | 71,000 | $2,460 | 0.0% | $29.10 | — | Call | 269246401 |
| SPTL | SPDR SERIES TRUST | 35,571 | $2,450 | 0.0% | $71.72 | — | BLOOMBERG LNG TR | 78464A664 |
| — | TESORO CORP | 28,000 | $2,449 | 0.0% | $87.93 | — | Call | 881609101 |
| GM | GENERAL MTRS CO | 70,200 | $2,446 | 0.0% | $25.59 | +10.1% | Put | 37045V100 |
| IWF | ISHARES TR | 23,300 | $2,444 | 0.0% | $97.55 | — | Call | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,091 | $2,440 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| — | RICE ENERGY INC | 114,208 | $2,438 | 0.0% | $25.65 | — | COM | 762760106 |
| — | SILVER WHEATON CORP | 125,980 | $2,434 | 0.0% | $21.07 | — | COM | 828336107 |
| — | HORIZON PHARMA PLC | 149,800 | $2,424 | 0.0% | $16.55 | — | Call | G4617B105 |
| — | NTT DOCOMO INC | 106,321 | $2,419 | 0.0% | $22.75 | — | SPONS ADR | 62942M201 |
| CAG | CONAGRA BRANDS INC | 61,146 | $2,418 | 0.0% | $25.63 | +4.8% | COM | 205887102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 52,219 | $2,417 | 0.0% | $46.29 | — | DIV RTN EM EQT | 46641Q308 |
| EOG | EOG RES INC | 23,900 | $2,416 | 0.0% | $65.65 | +10.2% | Put | 26875P101 |
| — | TEEKAY LNG PARTNERS L P | 166,500 | $2,406 | 0.0% | $14.45 | — | Call | Y8564M105 |
| TOK | ISHARES TR | 44,248 | $2,406 | 0.0% | $53.45 | — | MSCI KOKUSAI ETF | 464288265 |
| GDDY | GODADDY INC | 68,700 | $2,401 | 0.0% | $31.89 | +10.0% | Call | 380237107 |
| EWK | ISHARES | 136,865 | $2,397 | 0.0% | $17.57 | — | BELGIUM CAPD ETF | 464286301 |
| — | LIFELOCK INC | 100,169 | $2,396 | 0.0% | $22.47 | — | COM | 53224V100 |
| RELX | RELX PLC | 133,287 | $2,395 | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | RYDEX ETF TRUST | 16,403 | $2,394 | 0.0% | $145.82 | — | GUG S&P500EQWTHC | 78355W841 |
| — | ENDO INTL PLC | 145,368 | $2,394 | 0.0% | $18.36 | — | SHS | G30401106 |
| T | AT&T INC | 56,200 | $2,390 | 0.0% | $13.95 | +10.8% | Call | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 34,700 | $2,387 | 0.0% | $68.85 | — | Call | 30219G108 |
| — | RAYTHEON CO | 16,800 | $2,386 | 0.0% | $138.39 | — | Call | 755111507 |
| EXPE | EXPEDIA INC DEL | 21,052 | $2,385 | 0.0% | $110.08 | +6.1% | COM NEW | 30212P303 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50,001 | $2,380 | 0.0% | $47.53 | — | JAPAN ALPHADEX | 33737J158 |
| PNC | PNC FINL SVCS GROUP INC | 20,300 | $2,374 | 0.0% | $75.32 | +2.4% | Call | 693475105 |
| — | PROSHARES TR | 95,124 | $2,374 | 0.0% | $24.96 | — | PSHS SH MSCI EMR | 74347R396 |
| UWM | PROSHARES TR | 21,300 | $2,373 | 0.0% | $111.43 | — | Call | 74347R842 |
| COST | COSTCO WHSL CORP NEW | 14,800 | $2,370 | 0.0% | $135.29 | -4.1% | Put | 22160K105 |
| ESGU | ISHARES TR | 48,243 | $2,370 | 0.0% | $49.13 | — | ETF MSCI USA | 46435G425 |
| — | PROSHARES TR II | 61,100 | $2,368 | 0.0% | $28.40 | — | Call | 74347W114 |
| MDLZ | MONDELEZ INTL INC | 53,400 | $2,367 | 0.0% | $34.58 | +0.4% | Call | 609207105 |
| — | YY INC | 60,000 | $2,365 | 0.0% | $54.97 | — | Call | 98426T106 |
| — | LIBERTY INTERACTIVE CORP | 118,238 | $2,363 | 0.0% | $20.15 | — | QVC GP COM SER A | 53071M104 |
| AGQ | PROSHARES TR II | 73,500 | $2,359 | 0.0% | $37.77 | — | Put | 74347W353 |
| INCO | COLUMBIA ETF TR II | 72,726 | $2,356 | 0.0% | $32.40 | — | INDIA CONSMR ETF | 19762B707 |
| — | ASANKO GOLD INC | 769,899 | $2,356 | 0.0% | $3.75 | — | COM | 04341Y105 |
| FAS | DIREXION SHS ETF TR | 57,470 | $2,351 | 0.0% | $37.83 | — | DLY FIN BULL NEW | 25459Y694 |
| EFO | PROSHARES TR | 26,893 | $2,350 | 0.0% | $90.27 | — | ULTR MSCI ETF | 74347X500 |
| DGRE | WISDOMTREE TR | 111,268 | $2,349 | 0.0% | $21.98 | — | EM MKTS QTLY DIV | 97717W323 |
| VIOV | VANGUARD ADMIRAL FDS INC | 19,452 | $2,343 | 0.0% | $107.80 | — | SMLCP 600 VAL | 921932778 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,618 | $2,341 | 0.0% | $66.51 | — | INT-TERM GOV | 92206C706 |
| PAAS | PAN AMERICAN SILVER CORP | 154,857 | $2,333 | 0.0% | $14.78 | +9.1% | COM | 697900108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 488,027 | $2,328 | 0.0% | $4.63 | — | DB CRUDE OIL LNG | 25154K866 |
| THC | TENET HEALTHCARE CORP | 156,200 | $2,318 | 0.0% | $17.94 | 0.0% | Put | 88033G407 |
| — | VALEANT PHARMACEUTICALS INTL | 159,600 | $2,317 | 0.0% | $42.17 | — | Call | 91911K102 |
| — | TESARO INC | 17,200 | $2,313 | 0.0% | $75.04 | — | Call | 881569107 |
| EMBJ | EMBRAER S A | 119,893 | $2,308 | 0.0% | $18.08 | — | SP ADR REP 4 COM | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,768 | $2,300 | 0.0% | $90.08 | -4.5% | COM | 09061G101 |
| ROST | ROSS STORES INC | 35,048 | $2,299 | 0.0% | $59.39 | +0.6% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP | 20,100 | $2,294 | 0.0% | $88.18 | -4.1% | Put | 494368103 |
| VLUE | ISHARES TR | 32,634 | $2,291 | 0.0% | $70.20 | — | USA VALUE FACTOR | 46432F388 |
| COR | AMERISOURCEBERGEN CORP | 29,300 | $2,291 | 0.0% | $60.33 | -2.6% | Call | 03073E105 |
| — | PROSHARES TR | 44,500 | $2,290 | 0.0% | $53.10 | — | Put | 74348A434 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 226,000 | $2,285 | 0.0% | $6.16 | — | Put | 71654V408 |
| — | GLOBAL X FDS | 109,645 | $2,282 | 0.0% | $20.82 | — | GLB X SUPERDIV | 37950E549 |
| ECON | COLUMBIA ETF TR II | 102,984 | $2,281 | 0.0% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| IWF | ISHARES TR | 21,700 | $2,276 | 0.0% | $97.55 | — | Put | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 16,930 | $2,275 | 0.0% | $100.31 | +7.4% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 29,420 | $2,271 | 0.0% | $89.85 | -10.4% | COM | 256746108 |
| EZU | ISHARES | 65,500 | $2,266 | 0.0% | $32.84 | — | Call | 464286608 |
| XTL | SPDR SERIES TRUST | 32,639 | $2,263 | 0.0% | $67.47 | — | S&P TELECOM | 78464A540 |
| — | OSISKO GOLD ROYALTIES LTD | 232,100 | $2,259 | 0.0% | $10.38 | — | COM | 68827L101 |
| — | PROSHARES TR II | 105,700 | $2,247 | 0.0% | $28.33 | — | Put | 74347W262 |
| EXR | EXTRA SPACE STORAGE INC | 29,102 | $2,247 | 0.0% | $56.15 | -7.2% | COM | 30225T102 |
| — | HORIZON PHARMA PLC | 138,800 | $2,246 | 0.0% | $16.55 | — | Put | G4617B105 |
| — | BLACKROCK INC | 5,900 | $2,245 | 0.0% | $362.51 | — | Call | 09247X101 |
| HRB | BLOCK H & R INC | 97,535 | $2,243 | 0.0% | $17.27 | -6.9% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 45,000 | $2,242 | 0.0% | $49.82 | — | Put | G5785G107 |
| RDOG | ALPS ETF TR | 53,701 | $2,237 | 0.0% | $42.26 | — | C&S GLOBL ETF | 00162Q106 |
| — | CHICOS FAS INC | 155,300 | $2,235 | 0.0% | $11.91 | — | Call | 168615102 |
| — | MELLANOX TECHNOLOGIES LTD | 54,600 | $2,233 | 0.0% | $46.51 | — | Put | M51363113 |
| STIP | ISHARES TR | 22,115 | $2,227 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNITED TECHNOLOGIES CORP | 20,300 | $2,225 | 0.0% | $104.72 | — | Call | 913017109 |
| KO | COCA COLA CO | 53,600 | $2,222 | 0.0% | $32.51 | -4.0% | Call | 191216100 |
| CAE | CAE INC | 158,968 | $2,221 | 0.0% | $13.30 | +2.5% | COM | 124765108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 100,844 | $2,215 | 0.0% | $21.96 | — | INVERSE LVRG ETN | 17325E309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 104,443 | $2,214 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| — | LEGG MASON ETF EQUITY TR | 85,579 | $2,213 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| PYPL | PAYPAL HLDGS INC | 55,960 | $2,209 | 0.0% | $37.69 | +6.4% | COM | 70450Y103 |
| — | CHINA MOBILE LIMITED | 42,066 | $2,206 | 0.0% | $52.44 | — | SPONSORED ADR | 16941M109 |
| — | WISDOMTREE TR | 93,636 | $2,206 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| UBR | PROSHARES TR | 38,114 | $2,199 | 0.0% | $59.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | SHIRE PLC | 12,900 | $2,198 | 0.0% | $170.57 | — | Put | 82481R106 |
| — | DOW CHEM CO | 38,400 | $2,197 | 0.0% | $48.51 | — | Put | 260543103 |
| — | BARCLAYS BK PLC | 346,800 | $2,195 | 0.0% | $6.24 | — | Put | 06738C786 |
| EVX | VANECK VECTORS ETF TR | 29,025 | $2,193 | 0.0% | $67.18 | — | ENVIRONMENTAL SV | 92189F304 |
| — | BUFFALO WILD WINGS INC | 14,182 | $2,190 | 0.0% | $155.19 | — | COM | 119848109 |
| EDC | DIREXION SHS ETF TR | 41,457 | $2,190 | 0.0% | $51.61 | — | DLY EMG MK BL 3X | 25490K281 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,400 | $2,187 | 0.0% | $90.08 | -4.5% | Put | 09061G101 |
| — | WISDOMTREE TR | 49,304 | $2,187 | 0.0% | $42.52 | — | BRCLYS NEGTV DUR | 97717W364 |
| IHY | VANECK VECTORS ETF TR | 91,711 | $2,185 | 0.0% | $23.82 | — | INTL HIGH YIELD | 92189F445 |
| ELV | ANTHEM INC | 15,200 | $2,185 | 0.0% | $118.91 | -0.3% | Call | 036752103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 115,059 | $2,185 | 0.0% | $18.97 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TR II | 74,970 | $2,181 | 0.0% | $29.09 | — | BUILD AMER ETF | 73937B407 |
| PNC | PNC FINL SVCS GROUP INC | 18,617 | $2,177 | 0.0% | $75.32 | +2.4% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 105,083 | $2,176 | 0.0% | $13.01 | +0.7% | COM | 49456B101 |
| IVE | ISHARES TR | 21,400 | $2,170 | 0.0% | $89.91 | — | Call | 464287408 |
| SPTS | SPDR SER TR | 72,100 | $2,167 | 0.0% | $30.54 | — | BLOMBRG BRC SRT | 78468R101 |
| GME | GAMESTOP CORP NEW | 85,787 | $2,167 | 0.0% | $5.60 | -11.1% | CL A | 36467W109 |
| AMBA | AMBARELLA INC | 40,000 | $2,165 | 0.0% | $45.38 | +32.9% | Put | G037AX101 |
| OPPE | WISDOMTREE TR | 83,754 | $2,163 | 0.0% | $23.79 | — | EUR HDG SMLCAP | 97717X552 |
| AZO | AUTOZONE INC | 2,738 | $2,162 | 0.0% | $744.64 | +3.4% | COM | 053332102 |
| — | WISDOMTREE TR | 41,954 | $2,159 | 0.0% | $51.26 | — | AUSTRALIA DIV FD | 97717W810 |
| — | EXCHANGE TRADED CONCEPTS TR | 95,877 | $2,158 | 0.0% | $22.31 | — | REX VOL IN VIX | 301505830 |
| FTSD | FRANKLIN ETF TR | 22,158 | $2,155 | 0.0% | $97.26 | — | LIBERTY SHRT ETF | 353506108 |
| ESGD | ISHARES TR | 38,593 | $2,151 | 0.0% | $52.90 | — | MSCI EAFE ESG OP | 46435G516 |
| — | PROSHARES TR | 27,940 | $2,150 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| — | THOMSON REUTERS CORP | 49,020 | $2,146 | 0.0% | $41.06 | — | COM | 884903105 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,501 | $2,142 | 0.0% | $31.27 | — | COM | 681936100 |
| WTMF | WISDOMTREE TR | 51,658 | $2,142 | 0.0% | $41.72 | — | FUTRE STRAT FD | 97717W125 |
| NOC | NORTHROP GRUMMAN CORP | 9,200 | $2,140 | 0.0% | $172.88 | +16.1% | Call | 666807102 |
| IVE | ISHARES TR | 21,100 | $2,139 | 0.0% | $89.91 | — | Put | 464287408 |
| BCE | BCE INC | 49,435 | $2,138 | 0.0% | $24.21 | +5.0% | COM NEW | 05534B760 |
| ABBV | ABBVIE INC | 34,100 | $2,135 | 0.0% | $42.68 | -2.1% | Put | 00287Y109 |
| SPIP | SPDR SERIES TRUST | 37,978 | $2,134 | 0.0% | $57.92 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | MAG SILVER CORP | 193,449 | $2,134 | 0.0% | $12.92 | — | COM | 55903Q104 |
| BBY | BEST BUY INC | 50,002 | $2,133 | 0.0% | $23.34 | +31.8% | COM | 086516101 |
| — | TAILORED BRANDS INC | 83,500 | $2,133 | 0.0% | $24.83 | — | Put | 87403A107 |
| — | ISHARES TR | 84,103 | $2,126 | 0.0% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| — | XILINX INC | 35,191 | $2,124 | 0.0% | $54.34 | — | COM | 983919101 |
| AGZD | WISDOMTREE TR | 43,881 | $2,119 | 0.0% | $47.69 | — | BRCLYS INTRT HED | 97717W380 |
| TRV | TRAVELERS COMPANIES INC | 17,300 | $2,118 | 0.0% | $91.51 | +2.1% | Call | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,062 | $2,118 | 0.0% | $24.00 | — | GUGG CHN SML CAP | 18383Q853 |
| IDXX | IDEXX LABS INC | 18,050 | $2,116 | 0.0% | $99.82 | +14.3% | COM | 45168D104 |
| — | GLOBAL X FDS | 101,500 | $2,112 | 0.0% | $20.82 | — | Call | 37950E549 |
| ICVT | ISHARES TR | 43,439 | $2,112 | 0.0% | $47.44 | — | CONV BD ETF | 46435G102 |
| — | KATE SPADE & CO | 113,096 | $2,111 | 0.0% | $19.11 | — | COM | 485865109 |
| CF | CF INDS HLDGS INC | 67,000 | $2,109 | 0.0% | $20.79 | +1.5% | Call | 125269100 |
| EFG | ISHARES TR | 33,112 | $2,109 | 0.0% | $63.69 | — | EAFE GRWTH ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 21,930 | $2,108 | 0.0% | $90.49 | +2.6% | COM | 016255101 |
| — | CBS CORP NEW | 33,100 | $2,106 | 0.0% | $53.08 | — | Call | 124857202 |
| — | DIREXION SHS ETF TR | 30,949 | $2,105 | 0.0% | $68.02 | — | DAILY RGNAL BULL | 25459Y132 |
| LEMB | ISHARES | 49,116 | $2,105 | 0.0% | $44.65 | — | EM MKTS CURR ETF | 464286517 |
| SLYG | SPDR SERIES TRUST | 10,113 | $2,104 | 0.0% | $187.86 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ACTIVISION BLIZZARD INC | 58,158 | $2,100 | 0.0% | $36.11 | — | COM | 00507V109 |
| ASHR | DBX ETF TR | 89,300 | $2,094 | 0.0% | $23.98 | — | Call | 233051879 |
| SIG | SIGNET JEWELERS LIMITED | 22,200 | $2,093 | 0.0% | $75.26 | -3.6% | Call | G81276100 |
| EMR | EMERSON ELEC CO | 37,400 | $2,085 | 0.0% | $40.60 | +5.6% | Call | 291011104 |
| CTRA | CABOT OIL & GAS CORP | 89,100 | $2,081 | 0.0% | $16.40 | 0.0% | Put | 127097103 |
| MANH | MANHATTAN ASSOCS INC | 39,217 | $2,080 | 0.0% | $53.33 | 0.0% | COM | 562750109 |
| DZZ | DEUTSCHE BK AG LDN BRH | 303,312 | $2,079 | 0.0% | $8.68 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,473 | $2,077 | 0.0% | $19.15 | — | GUGGENHEM 2026 | 18383M126 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,039 | $2,076 | 0.0% | $36.36 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 26,600 | $2,075 | 0.0% | $71.31 | +5.8% | Put | 92826C839 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 15,951 | $2,075 | 0.0% | $108.51 | — | FI ENH GL0BAL HY | 25155L293 |
| — | CONTINENTAL RESOURCES INC | 40,100 | $2,067 | 0.0% | $48.36 | — | Put | 212015101 |
| DHI | D R HORTON INC | 75,600 | $2,066 | 0.0% | $27.55 | -6.3% | Put | 23331A109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,951 | $2,060 | 0.0% | $55.80 | — | HLTH CARE ALPH | 33734X143 |
| NXPI | NXP SEMICONDUCTORS N V | 21,000 | $2,058 | 0.0% | $80.99 | +9.0% | Call | N6596X109 |
| PSX | PHILLIPS 66 | 23,800 | $2,057 | 0.0% | $54.80 | +7.0% | Call | 718546104 |
| — | NOBLE CORP PLC | 347,171 | $2,056 | 0.0% | $6.58 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 76,124 | $2,055 | 0.0% | $26.20 | — | EX US SML PORT | 73936T771 |
| JLL | JONES LANG LASALLE INC | 20,327 | $2,054 | 0.0% | $98.70 | 0.0% | COM | 48020Q107 |
| — | CABELAS INC | 35,076 | $2,054 | 0.0% | $58.56 | — | COM | 126804301 |
| EXK | ENDEAVOUR SILVER CORP | 582,713 | $2,052 | 0.0% | $3.70 | +9.1% | COM | 29258Y103 |
| — | POWERSHARES ETF TR II | 49,200 | $2,046 | 0.0% | $41.49 | — | Put | 73937B779 |
| — | POWERSHARES ETF TR II | 55,857 | $2,044 | 0.0% | $29.77 | — | S&P500 HGH BET | 73937B829 |
| — | SWEDISH EXPT CR CORP | 393,490 | $2,042 | 0.0% | $5.02 | — | ROG TTL ETN 22 | 870297801 |
| — | SEARS HLDGS CORP | 219,600 | $2,040 | 0.0% | — | — | Put | 812350106 |
| — | POWERSHARES ETF TR II | 49,048 | $2,039 | 0.0% | $41.49 | — | S&P500 LOW VOL | 73937B779 |
| — | DBX ETF TR | 80,877 | $2,038 | 0.0% | $22.89 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TRUST | 37,994 | $2,037 | 0.0% | $57.86 | — | CON STAPLE SEC | 73935X393 |
| ELD | WISDOMTREE TR | 56,850 | $2,034 | 0.0% | $38.32 | — | EM LCL DEBT FD | 97717X867 |
| — | AETNA INC NEW | 16,400 | $2,034 | 0.0% | $121.48 | — | Call | 00817Y108 |
| XPP | PROSHARES TR | 43,668 | $2,033 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | TREEHOUSE FOODS INC | 28,155 | $2,033 | 0.0% | $75.77 | — | COM | 89469A104 |
| — | VERIFONE SYS INC | 114,600 | $2,032 | 0.0% | $17.53 | — | Call | 92342Y109 |
| VBND | ETF SER SOLUTIONS | 41,711 | $2,030 | 0.0% | $49.24 | — | VIDENT CORE US | 26922A602 |
| DGX | QUEST DIAGNOSTICS INC | 22,084 | $2,030 | 0.0% | $68.01 | +5.9% | COM | 74834L100 |
| TBF | PROSHARES TR | 84,856 | $2,027 | 0.0% | $23.43 | — | SHRT 20+YR TRE | 74347X849 |
| GSJY | GOLDMAN SACHS ETF TR | 74,033 | $2,020 | 0.0% | $27.29 | — | ACTIVEBETA JAP | 381430404 |
| — | WISDOMTREE TR | 77,429 | $2,017 | 0.0% | $25.36 | — | DYNAMIC CRN EQ | 97717X255 |
| — | BARCLAYS BANK PLC | 71,694 | $2,017 | 0.0% | $28.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,013 | $2,011 | 0.0% | $23.66 | — | RBA INDL ETF | 33738R704 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 83,169 | $2,011 | 0.0% | $24.18 | — | LIBERTY INVT | 35473P603 |
| WEX | WEX INC | 18,000 | $2,009 | 0.0% | $89.18 | +21.3% | Call | 96208T104 |
| — | WISDOMTREE TR | 82,466 | $2,006 | 0.0% | $23.87 | — | JAP HDG QTLY DIV | 97717X586 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,200 | $2,005 | 0.0% | $16.21 | +12.7% | Call | 67103H107 |
| VHT | VANGUARD WORLD FDS | 15,808 | $2,004 | 0.0% | $129.78 | — | HEALTH CAR ETF | 92204A504 |
| HSBC | HSBC HLDGS PLC | 49,800 | $2,001 | 0.0% | — | — | Call | 404280406 |
| DWX | SPDR INDEX SHS FDS | 55,402 | $1,998 | 0.0% | $36.06 | — | S&P INTL ETF | 78463X772 |
| — | KRANESHARES TR | 96,784 | $1,982 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| — | LIBERTY MEDIA CORP DELAWARE | 96,631 | $1,980 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| SMIN | ISHARES TR | 60,458 | $1,976 | 0.0% | $32.68 | — | MSCI INDIA SM CP | 46429B614 |
| ALLY | ALLY FINL INC | 103,900 | $1,976 | 0.0% | $14.81 | 0.0% | Put | 02005N100 |
| — | RYDEX ETF TRUST | 30,866 | $1,976 | 0.0% | $62.13 | — | GUG S&P500EQWTEN | 78355W866 |
| — | WHOLE FOODS MKT INC | 64,200 | $1,975 | 0.0% | $29.93 | — | Put | 966837106 |
| — | WISDOMTREE TR | 97,196 | $1,973 | 0.0% | $20.30 | — | DYNMC CUR HEDG | 97717Y709 |
| — | BARCLAYS BK PLC | 22,502 | $1,973 | 0.0% | $92.00 | — | BARC ETN EUR50 | 06742C129 |
| — | VANECK VECTORS ETF TR | 81,567 | $1,973 | 0.0% | $24.69 | — | PRE REFUNDED MUN | 92189F510 |
| — | WISDOMTREE TR | 49,657 | $1,968 | 0.0% | $39.71 | — | GLB RL RETURN | 97717X883 |
| JXI | ISHARES TR | 44,006 | $1,967 | 0.0% | $45.29 | — | GLOB UTILITS ETF | 464288711 |
| BANC | BANC OF CALIFORNIA INC | 113,400 | $1,967 | 0.0% | $16.68 | -25.6% | Put | 05990K106 |
| — | RYDEX ETF TRUST | 15,238 | $1,963 | 0.0% | $123.66 | — | GUG S&P MC400 PG | 78355W601 |
| MUB | ISHARES TR | 18,128 | $1,961 | 0.0% | $113.30 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 18,601 | $1,952 | 0.0% | $104.70 | — | 1-3 YR CR BD ETF | 464288646 |
| ESGE | ISHARES INC | 35,944 | $1,951 | 0.0% | $52.76 | — | MSCI EM ESG OPZ | 46434G863 |
| AGGY | WISDOMTREE TR | 39,342 | $1,951 | 0.0% | $51.17 | — | BARCLYS YLD AGGR | 97717X511 |
| HEZU | ISHARES TR | 73,325 | $1,950 | 0.0% | $24.15 | — | CUR HD EURZN ETF | 46434V639 |
| CAH | CARDINAL HEALTH INC | 27,100 | $1,950 | 0.0% | $55.30 | 0.0% | Call | 14149Y108 |
| IAK | ISHARES TR | 32,851 | $1,949 | 0.0% | $56.25 | — | U.S. INSRNCE ETF | 464288786 |
| TMUS | T MOBILE US INC | 33,896 | $1,949 | 0.0% | $46.60 | +8.5% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 102,629 | $1,942 | 0.0% | $21.01 | 0.0% | COM | 85208M102 |
| MTN | VAIL RESORTS INC | 12,000 | $1,936 | 0.0% | $108.26 | +46.7% | Call | 91879Q109 |
| VFH | VANGUARD WORLD FDS | 32,600 | $1,935 | 0.0% | $48.82 | — | Call | 92204A405 |
| XLK | SELECT SECTOR SPDR TR | 39,900 | $1,930 | 0.0% | $44.12 | — | Call | 81369Y803 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,382 | $1,927 | 0.0% | $45.55 | -17.8% | COM | 405217100 |
| — | XILINX INC | 31,900 | $1,926 | 0.0% | $54.34 | — | Put | 983919101 |
| IAG | IAMGOLD CORP | 500,312 | $1,926 | 0.0% | $3.24 | +15.2% | COM | 450913108 |
| — | BARCLAYS BK PLC | 32,696 | $1,925 | 0.0% | $61.89 | — | US TRES FLATT | 06740L485 |
| — | AK STL HLDG CORP | 187,939 | $1,919 | 0.0% | $4.70 | — | COM | 001547108 |
| HEDJ | WISDOMTREE TR | 33,400 | $1,917 | 0.0% | $54.75 | — | Put | 97717X701 |
| SMMU | PIMCO ETF TR | 38,764 | $1,915 | 0.0% | $50.46 | — | SHTRM MUN BD ACT | 72201R874 |
| STLD | STEEL DYNAMICS INC | 53,700 | $1,911 | 0.0% | $24.71 | +5.6% | Call | 858119100 |
| WHR | WHIRLPOOL CORP | 10,500 | $1,909 | 0.0% | $165.57 | 0.0% | Put | 963320106 |
| MAC | MACERICH CO | 26,850 | $1,902 | 0.0% | $72.62 | — | COM | 554382101 |
| — | FLEXSHARES TR | 87,207 | $1,901 | 0.0% | $22.62 | — | INTL QLTDV DEF | 33939L811 |
| — | TELEFONICA BRASIL SA | 141,787 | $1,897 | 0.0% | $13.70 | — | SPONSORED ADR | 87936R106 |
| CSM | PROSHARES TR | 34,300 | $1,895 | 0.0% | $55.25 | — | PSHS LC COR PLUS | 74347R248 |
| HAL | HALLIBURTON CO | 35,000 | $1,893 | 0.0% | $33.95 | +22.9% | Put | 406216101 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,416 | $1,892 | 0.0% | $123.26 | — | COM | 45845P108 |
| — | WISDOMTREE TR | 68,986 | $1,892 | 0.0% | $27.08 | — | DYNAMIC LNG EQ | 97717X313 |
| KRE | SPDR SERIES TRUST | 34,004 | $1,889 | 0.0% | $42.27 | — | S&P REGL BKG | 78464A698 |
| XAR | SPDR SERIES TRUST | 29,788 | $1,888 | 0.0% | $60.78 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYS INC | 18,300 | $1,884 | 0.0% | $97.90 | +8.1% | Put | 00724F101 |
| MXI | ISHARES TR | 34,339 | $1,883 | 0.0% | $49.68 | — | GLOBAL MATER ETF | 464288695 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,200 | $1,881 | 0.0% | $58.58 | +8.3% | Put | 83088M102 |
| ZION | ZIONS BANCORPORATION | 43,644 | $1,879 | 0.0% | $32.51 | +13.3% | COM | 989701107 |
| LITE | LUMENTUM HLDGS INC | 48,600 | $1,878 | 0.0% | — | — | Call | 55024U109 |
| SCHC | SCHWAB STRATEGIC TR | 64,510 | $1,877 | 0.0% | $28.80 | — | INTL SCEQT ETF | 808524888 |
| RRC | RANGE RES CORP | 54,625 | $1,877 | 0.0% | $35.78 | 0.0% | COM | 75281A109 |
| — | KLONDEX MNS LTD | 402,014 | $1,877 | 0.0% | $5.50 | — | COM | 498696103 |
| PSX | PHILLIPS 66 | 21,711 | $1,876 | 0.0% | $54.80 | +7.0% | COM | 718546104 |
| — | WISDOMTREE TR | 32,686 | $1,875 | 0.0% | $60.97 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FIREEYE INC | 157,366 | $1,873 | 0.0% | $15.71 | — | COM | 31816Q101 |
| — | CTRIP COM INTL LTD | 46,791 | $1,872 | 0.0% | $44.99 | — | AMERICAN DEP SHS | 22943F100 |
| — | SYNGENTA AG | 23,671 | $1,871 | 0.0% | $76.43 | — | SPONSORED ADR | 87160A100 |
| — | SPRINT CORP | 221,917 | $1,869 | 0.0% | $4.99 | — | COM SER 1 | 85207U105 |
| ACN | ACCENTURE PLC IRELAND | 15,946 | $1,868 | 0.0% | $97.84 | +5.5% | SHS CLASS A | G1151C101 |
| TDG | TRANSDIGM GROUP INC | 7,499 | $1,867 | 0.0% | $162.90 | +8.0% | COM | 893641100 |
| — | POWERSHARES ETF TR II | 45,780 | $1,859 | 0.0% | $40.61 | — | S&P400 LOVL PT | 73937B647 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,545 | $1,859 | 0.0% | $52.30 | — | MORTG-BACK SEC | 92206C771 |
| AGNC | AGNC INVT CORP | 102,500 | $1,858 | 0.0% | $18.13 | — | Put | 00123Q104 |
| — | MARATHON OIL CORP | 107,300 | $1,857 | 0.0% | $14.45 | — | Call | 565849106 |
| PGMFF | BARCLAYS BANK PLC | 99,649 | $1,854 | 0.0% | $23.13 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | MONSANTO CO NEW | 17,600 | $1,852 | 0.0% | $98.81 | — | Put | 61166W101 |
| NFRA | FLEXSHARES TR | 42,795 | $1,852 | 0.0% | $43.62 | — | STOXX GLOBR INF | 33939L795 |
| JD | JD COM INC | 72,800 | $1,852 | 0.0% | $27.36 | — | Put | 47215P106 |
| EWL | ISHARES | 62,847 | $1,851 | 0.0% | $29.65 | — | MSCI SZ CAP ETF | 464286749 |
| — | WISDOMTREE TR | 85,821 | $1,849 | 0.0% | $21.21 | — | INDIAN RUP ETF | 97717W166 |
| IHDG | WISDOMTREE TR | 70,142 | $1,848 | 0.0% | $26.35 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RESTORATION HARDWARE HLDGS I | 60,107 | $1,845 | 0.0% | $36.05 | — | COM | 761283100 |
| ET | ENERGY TRANSFER EQUITY L P | 95,500 | $1,844 | 0.0% | $16.01 | — | Put | 29273V100 |
| — | POWERSHARES ETF TR II | 77,080 | $1,844 | 0.0% | $23.92 | — | NY MUNI BD ETF | 73936T458 |
| NXPI | NXP SEMICONDUCTORS N V | 18,800 | $1,843 | 0.0% | $80.99 | +9.0% | Put | N6596X109 |
| — | RYDEX ETF TRUST | 22,037 | $1,842 | 0.0% | $80.46 | — | GUG S&P500 PU GR | 78355W403 |
| IYR | ISHARES TR | 23,900 | $1,839 | 0.0% | $78.78 | — | U.S. REAL ES ETF | 464287739 |
| AIVL | WISDOMTREE TR | 22,900 | $1,839 | 0.0% | $77.27 | — | DIV EX-FINL FD | 97717W406 |
| IAT | ISHARES TR | 40,520 | $1,839 | 0.0% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| — | PATTERSON COMPANIES INC | 44,785 | $1,838 | 0.0% | $41.96 | — | COM | 703395103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 48,773 | $1,837 | 0.0% | $37.66 | — | COM | 81761R109 |
| — | POWERSHARES ETF TRUST II | 32,948 | $1,833 | 0.0% | $49.40 | — | PRP CAS INS PT | 73936Q777 |
| SGI | TEMPUR SEALY INTL INC | 26,830 | $1,832 | 0.0% | $14.95 | -0.2% | COM | 88023U101 |
| BAP | CREDICORP LTD | 11,604 | $1,832 | 0.0% | $99.44 | +20.8% | COM | G2519Y108 |
| — | CURRENCYSHARES CHINESE RENMI | 25,643 | $1,829 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| — | DIREXION SHS ETF TR | 23,902 | $1,829 | 0.0% | $72.57 | — | ALL CP INSIDER | 25459Y769 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,000 | $1,824 | 0.0% | $185.26 | — | Call | 90385D107 |
| EFNL | ISHARES TR | 55,358 | $1,821 | 0.0% | $33.27 | — | MSCI FINLND ETF | 46429B515 |
| — | PROSHARES TR II | 20,100 | $1,820 | 0.0% | $75.29 | — | Call | 74347W395 |
| — | ABSOLUTE SHS TR | 78,383 | $1,819 | 0.0% | $22.13 | — | WBI TACTICAL SMG | 00400R106 |
| — | MORGAN STANLEY | 27,909 | $1,814 | 0.0% | $53.34 | — | SHRT EUR ETN20 | 617480280 |
| — | CURRENCYSHARES AUSTRALIAN DL | 25,058 | $1,809 | 0.0% | $72.19 | — | AUSTRALIAN DOL | 23129U101 |
| NGL | NGL ENERGY PARTNERS LP | 86,100 | $1,808 | 0.0% | — | — | Call | 62913M107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 64,502 | $1,808 | 0.0% | $26.93 | — | SHS | 33734H106 |
| — | WISDOMTREE TR | 76,093 | $1,807 | 0.0% | $21.53 | — | GLB EX US HDG | 97717X545 |
| — | ZAYO GROUP HLDGS INC | 55,000 | $1,807 | 0.0% | $30.97 | — | Put | 98919V105 |
| TWLO | TWILIO INC | 62,500 | $1,803 | 0.0% | $43.82 | -14.5% | Put | 90138F102 |
| PEP | PEPSICO INC | 17,200 | $1,800 | 0.0% | $78.17 | +1.5% | Put | 713448108 |
| GD | GENERAL DYNAMICS CORP | 10,408 | $1,797 | 0.0% | $123.50 | +8.6% | COM | 369550108 |
| COPX | GLOBAL X FDS | 89,137 | $1,783 | 0.0% | $18.40 | — | GLOBAL X COPPER | 37954Y830 |
| CALM | CAL MAINE FOODS INC | 40,347 | $1,782 | 0.0% | $30.30 | 0.0% | COM NEW | 128030202 |
| — | TABLEAU SOFTWARE INC | 42,163 | $1,777 | 0.0% | $42.15 | — | CL A | 87336U105 |
| — | CONCHO RES INC | 13,400 | $1,777 | 0.0% | $132.61 | — | Call | 20605P101 |
| — | VMWARE INC | 22,564 | $1,777 | 0.0% | $74.26 | — | CL A COM | 928563402 |
| KO | COCA COLA CO | 42,849 | $1,777 | 0.0% | $32.51 | -4.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 15,400 | $1,776 | 0.0% | $113.37 | — | Put | 922908769 |
| — | WISDOMTREE TR | 74,806 | $1,771 | 0.0% | $25.51 | — | STRG DLLR EMR MK | 97717X487 |
| — | SMITH & WESSON HLDG CORP | 83,962 | $1,770 | 0.0% | $20.43 | — | COM | 831756101 |
| SJB | PROSHARES TR | 71,732 | $1,767 | 0.0% | $25.47 | — | SHRT HGH YIELD | 74347R131 |
| — | DISH NETWORK CORP | 30,500 | $1,767 | 0.0% | $57.53 | — | Call | 25470M109 |
| — | ISHARES TR | 71,316 | $1,762 | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,970 | $1,760 | 0.0% | $110.21 | — | MIDCP 400 VAL | 921932844 |
| — | ARCELORMITTAL SA LUXEMBOURG | 240,700 | $1,757 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| RRC | RANGE RES CORP | 51,100 | $1,756 | 0.0% | $35.78 | 0.0% | Put | 75281A109 |
| ENB | ENBRIDGE INC | 41,658 | $1,755 | 0.0% | $23.91 | +3.4% | COM | 29250N105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,200 | $1,750 | 0.0% | $90.49 | +2.6% | Call | 016255101 |
| BK | BANK NEW YORK MELLON CORP | 36,919 | $1,749 | 0.0% | $34.24 | +3.7% | COM | 064058100 |
| — | ISHARES TR | 71,010 | $1,748 | 0.0% | $24.62 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | DIAMOND OFFSHORE DRILLING IN | 98,698 | $1,747 | 0.0% | $17.94 | — | COM | 25271C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,386 | $1,739 | 0.0% | $24.38 | — | 2021 HG YLD CB | 18383M225 |
| ORCL | ORACLE CORP | 45,200 | $1,738 | 0.0% | $34.12 | +0.0% | Put | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,400 | $1,738 | 0.0% | $56.96 | -3.4% | Put | 674599105 |
| — | PROSHARES TR II | 198,560 | $1,737 | 0.0% | $16.65 | — | Put | 74347W254 |
| GLNG | GOLAR LNG LTD BERMUDA | 75,400 | $1,730 | 0.0% | $19.09 | +6.3% | Put | G9456A100 |
| HPQ | HP INC | 116,606 | $1,730 | 0.0% | $10.28 | +9.2% | COM | 40434L105 |
| WCN | WASTE CONNECTIONS INC | 22,017 | $1,730 | 0.0% | $47.22 | +0.4% | COM | 94106B101 |
| DE | DEERE & CO | 16,763 | $1,727 | 0.0% | $69.57 | +17.0% | COM | 244199105 |
| DLN | WISDOMTREE TR | 21,598 | $1,726 | 0.0% | $76.98 | — | LARGECAP DIVID | 97717W307 |
| GWW | GRAINGER W W INC | 7,427 | $1,725 | 0.0% | $194.21 | 0.0% | COM | 384802104 |
| FCOR | FIDELITY | 34,893 | $1,723 | 0.0% | $49.78 | — | CORP BOND ETF | 316188101 |
| DLR | DIGITAL RLTY TR INC | 17,500 | $1,720 | 0.0% | $67.78 | -0.2% | Put | 253868103 |
| — | CHINA BIOLOGIC PRODS INC | 16,000 | $1,720 | 0.0% | $124.46 | — | Put | 16938C106 |
| ROST | ROSS STORES INC | 26,200 | $1,719 | 0.0% | $59.39 | +0.6% | Call | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 15,900 | $1,718 | 0.0% | $83.99 | 0.0% | Call | 655844108 |
| — | VEDANTA LTD | 138,360 | $1,718 | 0.0% | $8.23 | — | SPONSORED ADR | 92242Y100 |
| ARGT | GLOBAL X FDS | 74,370 | $1,715 | 0.0% | $23.06 | — | GB MSCI AR ETF | 37950E259 |
| QAT | ISHARES TR | 89,812 | $1,712 | 0.0% | $19.18 | — | MSCI QATAR ETF | 46434V779 |
| — | PACIFIC ETHANOL INC | 180,000 | $1,710 | 0.0% | $8.69 | — | Put | 69423U305 |
| — | WISDOMTREE TR | 53,230 | $1,706 | 0.0% | $31.87 | — | JAP HD HLTH CR | 97717X503 |
| — | KELLOGG CO | 23,120 | $1,704 | 0.0% | $49.34 | +1.4% | COM | 487836108 |
| — | DIREXION SHS ETF TR | 48,568 | $1,704 | 0.0% | $23.99 | — | Put | 25490K141 |
| CINF | CINCINNATI FINL CORP | 22,487 | $1,704 | 0.0% | $53.01 | +9.7% | COM | 172062101 |
| EZM | WISDOMTREE TR | 16,594 | $1,704 | 0.0% | $101.53 | — | MDCP EARN FUND | 97717W570 |
| ROAM | LATTICE STRATEGIES TR | 82,625 | $1,700 | 0.0% | $21.88 | — | HARTFRD EMRG ETF | 518416201 |
| — | GENERAL ELECTRIC CO | 53,500 | $1,691 | 0.0% | $30.15 | — | Call | 369604103 |
| EMGF | ISHARES INC | 47,598 | $1,689 | 0.0% | $35.44 | — | MLT FCTR EMG MKT | 46434G889 |
| XBI | SPDR SERIES TRUST | 28,519 | $1,688 | 0.0% | $54.08 | — | S&P BIOTECH | 78464A870 |
| HCA | HCA HOLDINGS INC | 22,800 | $1,688 | 0.0% | $70.61 | -1.4% | Call | 40412C101 |
| — | MCEWEN MNG INC | 579,753 | $1,687 | 0.0% | $3.57 | — | COM | 58039P107 |
| YCS | PROSHARES TR II | 21,000 | $1,685 | 0.0% | $68.88 | — | Call | 74347W569 |
| — | UBS AG LONDON BRH | 84,771 | $1,684 | 0.0% | $19.85 | — | ETRAC ALER MLP | 90267B682 |
| EXP | EAGLE MATERIALS INC | 17,053 | $1,680 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| — | PROSHARES TR II | 43,325 | $1,679 | 0.0% | $28.40 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | POWERSHARES ETF TR II | 66,525 | $1,678 | 0.0% | $25.22 | — | FND INV GR CP | 73937B761 |
| — | PROSHARES TR | 127,800 | $1,677 | 0.0% | $20.19 | — | Call | 74348A335 |
| PRU | PRUDENTIAL FINL INC | 16,100 | $1,675 | 0.0% | $59.95 | +4.4% | Put | 744320102 |
| — | DDR CORP | 109,638 | $1,674 | 0.0% | $15.27 | — | COM | 23317H102 |
| — | EXCHANGE TRADED CONCEPTS TR | 71,986 | $1,673 | 0.0% | $27.65 | — | REX GL HD FTSE | 301505855 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 44,616 | $1,670 | 0.0% | $41.87 | 0.0% | COM | 02043Q107 |
| — | CALPINE CORP | 146,052 | $1,669 | 0.0% | $11.70 | — | COM NEW | 131347304 |
| — | EBIX INC | 29,200 | $1,666 | 0.0% | $56.85 | — | Put | 278715206 |
| — | PROSHARES TR | 81,600 | $1,665 | 0.0% | $24.16 | — | Call | 74348A442 |
| UGL | PROSHARES TR II | 50,100 | $1,663 | 0.0% | $44.02 | — | Put | 74347W601 |
| — | POWERSHARES ETF TR II | 67,488 | $1,661 | 0.0% | $24.88 | — | VAR RATE PFD POR | 73937B597 |
| — | ISHARES TR | 65,465 | $1,659 | 0.0% | $25.89 | — | IBONDS DEC22 ETF | 46435G755 |
| EBND | SPDR SERIES TRUST | 62,404 | $1,659 | 0.0% | $27.31 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | HOLLYFRONTIER CORP | 50,600 | $1,658 | 0.0% | $23.77 | — | Call | 436106108 |
| EEMS | ISHARES | 40,944 | $1,656 | 0.0% | $42.31 | — | EM MKT SM-CP ETF | 464286475 |
| FNV | FRANCO NEVADA CORP | 27,700 | $1,655 | 0.0% | $52.38 | +6.1% | Put | 351858105 |
| — | ZAYO GROUP HLDGS INC | 50,319 | $1,654 | 0.0% | $30.97 | — | COM | 98919V105 |
| TGT | TARGET CORP | 22,900 | $1,654 | 0.0% | $55.43 | -0.1% | Put | 87612E106 |
| MAT | MATTEL INC | 59,900 | $1,650 | 0.0% | $32.17 | -5.5% | Call | 577081102 |
| — | ADVISORSHARES TR | 65,305 | $1,644 | 0.0% | $25.41 | — | MADRONA GLB BD | 00768Y834 |
| KMX | CARMAX INC | 25,524 | $1,643 | 0.0% | $56.68 | -1.0% | COM | 143130102 |
| — | JUNO THERAPEUTICS INC | 87,082 | $1,642 | 0.0% | $22.83 | — | COM | 48205A109 |
| — | PACIFIC ETHANOL INC | 172,800 | $1,642 | 0.0% | $8.69 | — | Call | 69423U305 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,657 | $1,641 | 0.0% | $24.15 | — | 2022 HG YLD CB | 18383M217 |
| — | SMITH & WESSON HLDG CORP | 77,800 | $1,640 | 0.0% | $20.43 | — | Put | 831756101 |
| MTN | VAIL RESORTS INC | 10,154 | $1,638 | 0.0% | $108.26 | +46.7% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 22,100 | $1,637 | 0.0% | $57.49 | +6.1% | Call | 025816109 |
| — | BUFFALO WILD WINGS INC | 10,600 | $1,637 | 0.0% | $155.19 | — | Put | 119848109 |
| — | RYDEX ETF TRUST | 18,881 | $1,636 | 0.0% | $77.24 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CRANE CO | 22,656 | $1,634 | 0.0% | $72.12 | — | COM | 224399105 |
| — | SILVER WHEATON CORP | 84,400 | $1,631 | 0.0% | $21.07 | — | Call | 828336107 |
| USMV | ISHARES TR | 36,000 | $1,628 | 0.0% | $45.43 | — | Put | 46429B697 |
| — | SWEDISH EXPT CR CORP | 258,014 | $1,628 | 0.0% | $6.31 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TR II | 51,011 | $1,626 | 0.0% | $34.74 | — | I-30 LAD TREAS | 73936T524 |
| GLNG | GOLAR LNG LTD BERMUDA | 70,800 | $1,624 | 0.0% | $19.09 | +6.3% | Call | G9456A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,500 | $1,623 | 0.0% | $150.09 | -4.2% | Put | 883556102 |
| — | DIREXION SHS ETF TR | 149,965 | $1,620 | 0.0% | $11.42 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | POWERSHS DB MULTI SECT COMM | 65,154 | $1,620 | 0.0% | $26.02 | — | DB SILVER FUND | 73936B309 |
| COR | AMERISOURCEBERGEN CORP | 20,685 | $1,617 | 0.0% | $60.33 | -2.6% | COM | 03073E105 |
| EET | PROSHARES TR | 31,363 | $1,616 | 0.0% | $50.58 | — | MSCI EMRG ETF | 74347X302 |
| DG | DOLLAR GEN CORP NEW | 21,800 | $1,615 | 0.0% | $66.16 | -1.9% | Put | 256677105 |
| TRGP | TARGA RES CORP | 28,805 | $1,615 | 0.0% | $28.46 | +20.6% | COM | 87612G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 130,000 | $1,612 | 0.0% | $14.76 | -5.9% | Put | 83417M104 |
| — | EXPRESS SCRIPTS HLDG CO | 23,400 | $1,610 | 0.0% | $68.85 | — | Put | 30219G108 |
| — | BARD C R INC | 7,104 | $1,596 | 0.0% | $224.66 | — | COM | 067383109 |
| — | SILVER STD RES INC | 178,735 | $1,595 | 0.0% | $12.29 | — | COM | 82823L106 |
| STLD | STEEL DYNAMICS INC | 44,829 | $1,595 | 0.0% | $24.71 | +5.6% | COM | 858119100 |
| — | LIFE STORAGE INC | 18,671 | $1,592 | 0.0% | $86.62 | — | COM | 53223X107 |
| — | ATHENAHEALTH INC | 15,109 | $1,589 | 0.0% | $108.70 | — | COM | 04685W103 |
| SSO | PROSHARES TR | 20,866 | $1,588 | 0.0% | $68.04 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FOOT LOCKER INC | 22,400 | $1,588 | 0.0% | $64.19 | — | Call | 344849104 |
| USL | UNITED STS 12 MONTH OIL FD L | 77,795 | $1,587 | 0.0% | $19.46 | — | UNIT BEN INT | 91288V103 |
| USB | US BANCORP DEL | 30,800 | $1,582 | 0.0% | $33.77 | 0.0% | Put | 902973304 |
| BMO | BANK MONTREAL QUE | 21,864 | $1,573 | 0.0% | $38.41 | +20.3% | COM | 063671101 |
| — | ALPS ETF TR | 49,477 | $1,571 | 0.0% | $31.75 | — | SPROTT JR GLD | 00162Q585 |
| SOXX | ISHARES TR | 12,800 | $1,571 | 0.0% | $93.65 | — | Call | 464287523 |
| — | TEEKAY LNG PARTNERS L P | 108,401 | $1,566 | 0.0% | $14.45 | — | PRTNRSP UNITS | Y8564M105 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,245 | $1,565 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 45,149 | $1,562 | 0.0% | $34.60 | — | SML CP GRW ALP | 33737M300 |
| — | PROSHARES TR | 110,100 | $1,561 | 0.0% | $14.82 | — | Put | 74348A590 |
| NTAP | NETAPP INC | 44,194 | $1,559 | 0.0% | $22.69 | +22.2% | COM | 64110D104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 51,680 | $1,558 | 0.0% | $30.15 | — | EM SML CP ALPH | 33737J307 |
| — | REALOGY HLDGS CORP | 60,396 | $1,554 | 0.0% | $25.73 | — | COM | 75605Y106 |
| AIG | AMERICAN INTL GROUP INC | 23,761 | $1,551 | 0.0% | $47.24 | +5.4% | COM NEW | 026874784 |
| GPRE | GREEN PLAINS INC | 55,496 | $1,546 | 0.0% | $26.61 | 0.0% | COM | 393222104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,763 | $1,544 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DIREXION SHS ETF TR | 15,200 | $1,543 | 0.0% | $83.40 | — | Call | 25490K356 |
| PBA | PEMBINA PIPELINE CORP | 49,220 | $1,542 | 0.0% | $17.41 | +7.2% | COM | 706327103 |
| — | COLUMBIA ETF TR II | 103,817 | $1,542 | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | ELKHORN ETF TR | 54,073 | $1,539 | 0.0% | $28.46 | — | LUNT LW VL/HIG | 287711790 |
| PANW | PALO ALTO NETWORKS INC | 12,300 | $1,538 | 0.0% | $23.68 | +1.2% | Call | 697435105 |
| — | POWERSHARES ETF TRUST | 46,972 | $1,536 | 0.0% | $31.40 | — | CLEANTECH PORT | 73935X278 |
| CSCO | CISCO SYS INC | 50,800 | $1,535 | 0.0% | $22.88 | +0.7% | Call | 17275R102 |
| — | POWERSHARES ETF TR II | 61,640 | $1,534 | 0.0% | $26.04 | — | INSUR NATL MUN | 73936T474 |
| FDLO | FIDELITY | 59,318 | $1,533 | 0.0% | $25.27 | — | LOW VOLITY ETF | 316092824 |
| ROM | PROSHARES TR | 15,800 | $1,533 | 0.0% | $82.75 | — | Put | 74347R693 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,130 | $1,530 | 0.0% | $28.10 | — | GUGG BRIC ETF | 18383M100 |
| — | GIGAMON INC | 33,583 | $1,529 | 0.0% | $54.82 | — | COM | 37518B102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,181 | $1,528 | 0.0% | $19.95 | — | GUGG CHN RL EST | 18383Q861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,900 | $1,527 | 0.0% | $57.73 | +10.3% | Put | 00971T101 |
| JD | JD COM INC | 60,000 | $1,526 | 0.0% | $27.36 | — | Call | 47215P106 |
| PSK | SPDR SERIES TRUST | 36,359 | $1,525 | 0.0% | $41.94 | — | WELLS FG PFD ETF | 78464A292 |
| — | RYDEX ETF TRUST | 9,678 | $1,525 | 0.0% | $150.20 | — | GUGGENHM S&P 500 | 78355W205 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,359 | $1,523 | 0.0% | $32.46 | +4.0% | COM | 039483102 |
| IDCC | INTERDIGITAL INC | 16,655 | $1,522 | 0.0% | $66.77 | +20.1% | COM | 45867G101 |
| — | DOMINION RES INC VA NEW | 30,072 | $1,522 | 0.0% | $50.61 | — | UNIT 08/15/2019 | 25746U836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,164 | $1,519 | 0.0% | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,597 | $1,517 | 0.0% | $24.36 | +4.3% | COM | 136069101 |
| — | VANECK VECTORS ETF TR | 64,043 | $1,516 | 0.0% | $21.94 | — | TREAS HEDGED HIG | 92189F395 |
| — | POWERSHARES ETF TR II | 72,727 | $1,515 | 0.0% | $23.08 | — | EURO CUR HDG | 73937B514 |
| BKF | ISHARES | 47,507 | $1,515 | 0.0% | $32.84 | — | MSCI BRIC INDX | 464286657 |
| HDMV | FIRST TR EXCH TRADED FD III | 54,346 | $1,513 | 0.0% | $30.11 | — | HORIZON MNGD ETF | 33739P871 |
| — | WISDOMTREE TR | 56,579 | $1,513 | 0.0% | $26.22 | — | JP TECH MEDIA | 97717W489 |
| RFEM | FIRST TR EXCH TRADED FD III | 28,648 | $1,512 | 0.0% | $51.71 | — | RIVR FRNT DYN | 33739P707 |
| — | BB&T CORP | 32,124 | $1,510 | 0.0% | $47.01 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,905 | $1,510 | 0.0% | $20.72 | — | GUGENHIM 2025 | 18383M191 |
| XYZ | SQUARE INC | 110,638 | $1,508 | 0.0% | $11.62 | +7.1% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 43,239 | $1,507 | 0.0% | $29.53 | +4.3% | COM | 74762E102 |
| EWJ | ISHARES INC | 30,825 | $1,506 | 0.0% | — | — | Put | 46434G822 |
| BRO | BROWN & BROWN INC | 33,525 | $1,504 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| — | WISDOMTREE TR | 62,653 | $1,504 | 0.0% | $20.61 | — | GLBL HGD SMLCP | 97717X420 |
| — | ISHARES | 55,117 | $1,499 | 0.0% | $27.33 | — | IBONDS SEP17 ETF | 464289271 |
| HMY | HARMONY GOLD MNG LTD | 677,674 | $1,498 | 0.0% | $2.95 | — | SPONSORED ADR | 413216300 |
| IQDF | FLEXSHARES TR | 66,483 | $1,497 | 0.0% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| NWS | NEWS CORP NEW | 126,677 | $1,495 | 0.0% | $12.01 | -4.6% | CL B | 65249B208 |
| — | POWERSHS DB MULTI SECT COMM | 154,357 | $1,494 | 0.0% | $8.68 | — | DB OIL FUND | 73936B507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,200 | $1,494 | 0.0% | $39.17 | — | Call | 881624209 |
| ROSC | LATTICE STRATEGIES TR | 57,633 | $1,494 | 0.0% | $25.46 | — | HARTFORD GBL ETF | 518416508 |
| AGI | ALAMOS GOLD INC NEW | 218,357 | $1,493 | 0.0% | $7.29 | -9.5% | COM CL A | 011532108 |
| RSG | REPUBLIC SVCS INC | 26,150 | $1,492 | 0.0% | $43.85 | +5.3% | COM | 760759100 |
| — | RESTORATION HARDWARE HLDGS I | 48,600 | $1,492 | 0.0% | $36.05 | — | Put | 761283100 |
| FLO | FLOWERS FOODS INC | 74,529 | $1,488 | 0.0% | $11.54 | -0.4% | COM | 343498101 |
| EWU | ISHARES TR | 48,450 | $1,487 | 0.0% | — | — | Put | 46435G334 |
| — | BARCLAYS BANK PLC | 76,000 | $1,487 | 0.0% | $22.23 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | FIRST TR EXCH TRADED FD III | 28,946 | $1,487 | 0.0% | $51.37 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | DIREXION SHS ETF TR | 155,700 | $1,484 | 0.0% | $15.69 | — | Call | 25459Y454 |
| CMA | COMERICA INC | 21,777 | $1,483 | 0.0% | $33.84 | +19.3% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 19,700 | $1,483 | 0.0% | $49.61 | +2.1% | Call | 74144T108 |
| REG | REGENCY CTRS CORP | 21,492 | $1,482 | 0.0% | $49.63 | -2.2% | COM | 758849103 |
| MO | ALTRIA GROUP INC | 21,900 | $1,481 | 0.0% | $30.27 | +12.3% | Put | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 67,500 | $1,480 | 0.0% | $17.06 | +7.4% | Put | 595112103 |
| PG | PROCTER AND GAMBLE CO | 17,600 | $1,480 | 0.0% | $66.81 | -0.1% | Call | 742718109 |
| ADSK | AUTODESK INC | 20,000 | $1,480 | 0.0% | $61.99 | +18.8% | Call | 052769106 |
| ORANY | ORANGE | 97,775 | $1,480 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| STOT | SSGA ACTIVE TR | 29,861 | $1,479 | 0.0% | $49.53 | — | SPDR DBLELN SHRT | 78470P200 |
| FLO | FLOWERS FOODS INC | 74,000 | $1,478 | 0.0% | $11.54 | -0.4% | Call | 343498101 |
| — | PROSHARES TR | 51,929 | $1,478 | 0.0% | $29.23 | — | HDG FTSE JAPAN | 74347B599 |
| VGT | VANGUARD WORLD FDS | 12,153 | $1,477 | 0.0% | $108.90 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 12,600 | $1,476 | 0.0% | $97.84 | +5.5% | Call | G1151C101 |
| — | UNITED STS SHORT OIL FD LP | 23,800 | $1,475 | 0.0% | $61.97 | — | Put | 912613205 |
| MLM | MARTIN MARIETTA MATLS INC | 6,654 | $1,474 | 0.0% | $159.37 | +20.4% | COM | 573284106 |
| — | FIRST TR EXCH TRADED FD III | 28,106 | $1,472 | 0.0% | $51.51 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | PIONEER NAT RES CO | 8,164 | $1,470 | 0.0% | $145.01 | — | COM | 723787107 |
| CFA | VICTORY PORTFOLIOS II | 36,430 | $1,469 | 0.0% | $38.47 | — | CEMP US 500 VOLA | 92647N766 |
| EUDG | WISDOMTREE TR | 69,496 | $1,469 | 0.0% | $21.49 | — | EURO QTLY DIV GR | 97717X610 |
| — | FIREEYE INC | 123,400 | $1,468 | 0.0% | $15.71 | — | Call | 31816Q101 |
| TER | TERADYNE INC | 57,800 | $1,468 | 0.0% | $19.55 | +15.3% | Call | 880770102 |
| ITW | ILLINOIS TOOL WKS INC | 11,979 | $1,467 | 0.0% | $86.63 | +12.1% | COM | 452308109 |
| TRN | TRINITY INDS INC | 52,800 | $1,466 | 0.0% | $13.62 | 0.0% | Call | 896522109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 46,699 | $1,466 | 0.0% | $31.39 | — | MID CP GR ALPH | 33737M102 |
| QRVO | QORVO INC | 27,800 | $1,466 | 0.0% | $47.48 | +14.6% | Call | 74736K101 |
| — | DIREXION SHS ETF TR | 32,520 | $1,465 | 0.0% | $46.87 | — | DLY DEV MKT BULL | 25459W789 |
| — | EXCHANGE LISTED FDS TR | 66,067 | $1,465 | 0.0% | $23.64 | — | GAVEKA KNW EMG | 30151E509 |
| — | VICTORY PORTFOLIOS II | 44,880 | $1,463 | 0.0% | $32.19 | — | CEMP INTL VOLATI | 92647N840 |
| — | MARVELL TECHNOLOGY GROUP LTD | 105,225 | $1,460 | 0.0% | $13.24 | — | ORD | G5876H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1,458 | 0.0% | $47.57 | +3.8% | Call | N53745100 |
| — | EBIX INC | 25,564 | $1,458 | 0.0% | $56.85 | — | COM NEW | 278715206 |
| — | BERRY PLASTICS GROUP INC | 29,907 | $1,458 | 0.0% | $48.75 | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 22,173 | $1,451 | 0.0% | $55.87 | -0.9% | COM | 194162103 |
| RWM | PROSHARES TR | 29,600 | $1,449 | 0.0% | $48.96 | — | Call | 74348A210 |
| — | SPECTRA ENERGY CORP | 35,264 | $1,449 | 0.0% | $38.43 | — | COM | 847560109 |
| — | HAWAIIAN HOLDINGS INC | 25,400 | $1,448 | 0.0% | — | — | Call | 419879101 |
| — | WPX ENERGY INC | 99,300 | $1,447 | 0.0% | $10.53 | — | Call | 98212B103 |
| NTES | NETEASE INC | 6,716 | $1,446 | 0.0% | $201.06 | — | SPONSORED ADR | 64110W102 |
| ARCC | ARES CAP CORP | 87,566 | $1,444 | 0.0% | $6.44 | +2.8% | COM | 04010L103 |
| UAL | UNITED CONTL HLDGS INC | 19,800 | $1,443 | 0.0% | $54.72 | +16.5% | Put | 910047109 |
| GSCE | GOLDMAN SACHS GROUP INC | 61,854 | $1,442 | 0.0% | $23.39 | — | SP ENHCMD37ETN | 38144L852 |
| SUN | SUNOCO LP | 53,600 | $1,441 | 0.0% | $26.89 | — | Put | 86765K109 |
| — | PENNEY J C INC | 173,300 | $1,440 | 0.0% | $8.67 | — | Call | 708160106 |
| FCOM | FIDELITY | 44,831 | $1,439 | 0.0% | $32.10 | — | TELECOMM SVCS | 316092873 |
| NKE | NIKE INC | 28,200 | $1,433 | 0.0% | $49.87 | -8.6% | Call | 654106103 |
| AGO | ASSURED GUARANTY LTD | 37,900 | $1,431 | 0.0% | $27.46 | +4.9% | Call | G0585R106 |
| BCS | BARCLAYS PLC | 130,100 | $1,431 | 0.0% | $9.75 | — | Call | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 231,907 | $1,429 | 0.0% | $5.07 | — | SPONSORED ADR | 606822104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,307 | $1,427 | 0.0% | $54.94 | — | COM SHS | 33735B108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,828 | $1,427 | 0.0% | $63.13 | +21.5% | COM | 808625107 |
| GIS | GENERAL MLS INC | 23,100 | $1,427 | 0.0% | $40.05 | +12.0% | Put | 370334104 |
| — | PROSHARES TR II | 122,100 | $1,426 | 0.0% | $10.66 | — | Put | 74347W320 |
| YELP | YELP INC | 37,400 | $1,426 | 0.0% | $37.05 | -0.2% | Put | 985817105 |
| — | MEAD JOHNSON NUTRITION CO | 20,100 | $1,422 | 0.0% | $71.41 | — | Call | 582839106 |
| SLYV | SPDR SERIES TRUST | 11,950 | $1,422 | 0.0% | $119.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 11,845 | $1,415 | 0.0% | $122.39 | — | GUG S&P500 EWCON | 78355W874 |
| — | LABORATORY CORP AMER HLDGS | 11,001 | $1,412 | 0.0% | $126.80 | — | COM NEW | 50540R409 |
| PB | PROSPERITY BANCSHARES INC | 19,645 | $1,410 | 0.0% | $48.03 | 0.0% | COM | 743606105 |
| JBLU | JETBLUE AIRWAYS CORP | 62,800 | $1,408 | 0.0% | $19.31 | +2.3% | Call | 477143101 |
| NANR | SPDR INDEX SHS FDS | 42,065 | $1,408 | 0.0% | $32.60 | — | S&P NORTH AMER | 78463X152 |
| PKG | PACKAGING CORP AMER | 16,600 | $1,408 | 0.0% | $57.96 | +10.5% | Call | 695156109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,300 | $1,405 | 0.0% | $44.20 | +2.4% | Call | 64125C109 |
| — | WISDOMTREE TR | 47,642 | $1,405 | 0.0% | $29.49 | — | GBL SMLCP DIVI | 97717X446 |
| LQDH | ISHARES U S ETF TR | 14,939 | $1,405 | 0.0% | $92.39 | — | INT RT HDG C B | 46431W705 |
| RGLD | ROYAL GOLD INC | 22,166 | $1,404 | 0.0% | $52.26 | +30.3% | COM | 780287108 |
| DCI | DONALDSON INC | 33,345 | $1,403 | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | EXCHANGE LISTED FDS TR | 53,169 | $1,402 | 0.0% | $27.43 | — | GAVEKAL KN DEV | 30151E608 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 48,798 | $1,401 | 0.0% | $28.71 | — | MULTIFACTOR MI | 47804J206 |
| MSM | MSC INDL DIRECT INC | 15,139 | $1,399 | 0.0% | $82.48 | 0.0% | CL A | 553530106 |
| — | JPMORGAN CHASE & CO | 44,200 | $1,397 | 0.0% | $31.62 | — | Call | 46625H365 |
| — | INGERSOLL-RAND PLC | 18,620 | $1,397 | 0.0% | $69.40 | — | SHS | G47791101 |
| — | PEOPLES UNITED FINANCIAL INC | 72,142 | $1,397 | 0.0% | $17.96 | — | COM | 712704105 |
| — | ISHARES U S ETF TR | 55,346 | $1,394 | 0.0% | $24.66 | — | INT RT HD EMRG | 46431W820 |
| GOEX | GLOBAL X FDS | 67,363 | $1,394 | 0.0% | $33.10 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | BARCLAYS BK PLC | 70,053 | $1,389 | 0.0% | $16.21 | — | 10 YR TREAS BEAR | 06740L451 |
| TIPZ | PIMCO ETF TR | 24,164 | $1,388 | 0.0% | $59.34 | — | BROAD US TIPS | 72201R403 |
| NDSN | NORDSON CORP | 12,379 | $1,387 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| — | CANADIAN PAC RY LTD | 9,716 | $1,387 | 0.0% | $139.28 | — | COM | 13645T100 |
| — | ETF MANAGERS TR | 57,310 | $1,387 | 0.0% | $29.07 | — | TIERRA XP LATIN | 26924G508 |
| — | DISH NETWORK CORP | 23,900 | $1,385 | 0.0% | $57.53 | — | Put | 25470M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,839 | $1,384 | 0.0% | $41.62 | -6.8% | COM | 00404A109 |
| SJNK | SPDR SER TR | 49,816 | $1,379 | 0.0% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 33,778 | $1,378 | 0.0% | $40.80 | — | SWITZLND ALPHA | 33737J232 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,800 | $1,378 | 0.0% | $71.30 | 0.0% | Put | V7780T103 |
| — | POWERSHARES ETF TR II | 19,758 | $1,376 | 0.0% | $66.86 | — | S&P SMCP IT PO | 73937B860 |
| BTG | B2GOLD CORP | 580,789 | $1,376 | 0.0% | $1.30 | +52.8% | COM | 11777Q209 |
| — | TAHOE RES INC | 145,905 | $1,375 | 0.0% | $9.42 | — | COM | 873868103 |
| — | UBS AG JERSEY BRH | 145,240 | $1,374 | 0.0% | $11.98 | — | LONG PLATN ETN18 | 902641786 |
| — | WISDOMTREE TR | 56,338 | $1,374 | 0.0% | $24.50 | — | JAPAN CP GOODS | 97717W356 |
| CFG | CITIZENS FINL GROUP INC | 38,547 | $1,374 | 0.0% | $16.10 | +32.5% | COM | 174610105 |
| EWQ | ISHARES | 55,700 | $1,374 | 0.0% | $24.12 | — | Put | 464286707 |
| — | WELLCARE HEALTH PLANS INC | 10,024 | $1,374 | 0.0% | $118.91 | — | COM | 94946T106 |
| DVN | DEVON ENERGY CORP NEW | 30,074 | $1,373 | 0.0% | $24.74 | +25.8% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 12,029 | $1,373 | 0.0% | $88.18 | -4.1% | COM | 494368103 |
| AGO | ASSURED GUARANTY LTD | 36,240 | $1,369 | 0.0% | $27.46 | +4.9% | COM | G0585R106 |
| — | WISDOMTREE TR | 80,137 | $1,368 | 0.0% | $17.87 | — | AUST NEW ZEAL DB | 97717W216 |
| — | NORDSTROM INC | 28,500 | $1,366 | 0.0% | $49.57 | — | Call | 655664100 |
| IEV | ISHARES TR | 35,200 | $1,366 | 0.0% | $40.00 | — | Call | 464287861 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,899 | $1,364 | 0.0% | $16.21 | +12.7% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 15,620 | $1,364 | 0.0% | $56.47 | 0.0% | COM | 500754106 |
| — | SPDR SERIES TRUST | 37,329 | $1,360 | 0.0% | $35.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| OEF | ISHARES TR | 13,700 | $1,360 | 0.0% | $95.77 | — | Call | 464287101 |
| RWO | SPDR INDEX SHS FDS | 28,946 | $1,356 | 0.0% | $50.15 | — | DJ GLB RL ES ETF | 78463X749 |
| ICSH | ISHARES TR | 27,142 | $1,355 | 0.0% | $49.92 | — | ULTR SH TRM BD | 46434V878 |
| GYLD | ARROW ETF TR | 73,448 | $1,354 | 0.0% | $18.57 | — | ARROW DJ GLB YLD | 04273H104 |
| PZZA | PAPA JOHNS INTL INC | 15,807 | $1,353 | 0.0% | $60.84 | +11.4% | COM | 698813102 |
| — | FINISAR CORP | 44,665 | $1,352 | 0.0% | $26.87 | — | COM NEW | 31787A507 |
| RXL | PROSHARES TR | 22,464 | $1,351 | 0.0% | $64.30 | — | PSHS ULT HLTHCRE | 74347R735 |
| IP | INTL PAPER CO | 25,456 | $1,350 | 0.0% | $27.97 | +11.7% | COM | 460146103 |
| — | PIMCO ETF TR | 32,199 | $1,347 | 0.0% | $42.66 | — | GB ADV INF BD AC | 72201R791 |
| — | MAXIM INTEGRATED PRODS INC | 34,900 | $1,346 | 0.0% | $38.45 | — | Call | 57772K101 |
| TMUS | T MOBILE US INC | 23,400 | $1,346 | 0.0% | $46.60 | +8.5% | Call | 872590104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,199 | $1,345 | 0.0% | $14.86 | — | GUG INTL MLT ASS | 18383Q804 |
| ORCL | ORACLE CORP | 34,900 | $1,342 | 0.0% | $34.12 | +0.0% | Call | 68389X105 |
| — | TERRAFORM PWR INC | 104,708 | $1,341 | 0.0% | $11.92 | — | CL A COM | 88104R100 |
| — | WELLTOWER INC | 22,281 | $1,341 | 0.0% | $60.19 | — | 6.50% PFD PREPET | 95040Q203 |
| PST | PROSHARES TR | 59,353 | $1,340 | 0.0% | $21.68 | — | PSHS ULSHT 7-10Y | 74347R313 |
| AGG | ISHARES TR | 12,355 | $1,336 | 0.0% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| EZJ | PROSHARES TR | 15,267 | $1,335 | 0.0% | $81.25 | — | UL MSCI JP ETF | 74347X708 |
| WOOD | ISHARES TR | 24,884 | $1,334 | 0.0% | $46.58 | — | GL TIMB FORE ETF | 464288174 |
| — | BLUEBIRD BIO INC | 21,610 | $1,333 | 0.0% | $82.95 | — | COM | 09609G100 |
| — | IAC INTERACTIVECORP | 20,574 | $1,333 | 0.0% | $64.79 | — | COM | 44919P508 |
| DAL | DELTA AIR LINES INC DEL | 27,100 | $1,333 | 0.0% | $40.92 | -0.0% | Put | 247361702 |
| — | DIREXION SHS ETF TR | 75,700 | $1,333 | 0.0% | — | — | Call | 25490K760 |
| IVLU | ISHARES TR | 60,195 | $1,332 | 0.0% | $22.47 | — | INTL VALUE FACTR | 46435G409 |
| LUV | SOUTHWEST AIRLS CO | 26,683 | $1,330 | 0.0% | $35.21 | +14.1% | COM | 844741108 |
| — | PROSHARES TR II | 29,431 | $1,328 | 0.0% | $44.42 | — | PROSHS SHT EUR | 74347W742 |
| SBUX | STARBUCKS CORP | 23,900 | $1,327 | 0.0% | $45.61 | -0.1% | Put | 855244109 |
| CACC | CREDIT ACCEP CORP MICH | 6,100 | $1,327 | 0.0% | $193.85 | 0.0% | Put | 225310101 |
| — | DBX ETF TR | 50,572 | $1,324 | 0.0% | $29.46 | — | ALL CHINA EQT | 233051762 |
| — | LEGG MASON ETF EQUITY TR | 54,647 | $1,324 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 40,214 | $1,324 | 0.0% | $29.89 | — | ADR REV ETF | 68386C500 |
| LE | LANDS END INC NEW | 87,299 | $1,323 | 0.0% | $16.35 | 0.0% | COM | 51509F105 |
| IYLD | ISHARES TR | 54,428 | $1,323 | 0.0% | $24.71 | — | MRNGSTR INC ETF | 46432F875 |
| DDS | DILLARDS INC | 21,074 | $1,321 | 0.0% | $49.11 | 0.0% | CL A | 254067101 |
| IQDY | FLEXSHARES TR | 55,205 | $1,321 | 0.0% | $22.96 | — | INT QLTDVDYNAM | 33939L829 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,180 | $1,321 | 0.0% | $236.94 | +5.4% | COM | 90384S303 |
| — | CITIGROUP INC NEW | 43,884 | $1,320 | 0.0% | $26.16 | — | HOW STRAT DIV | 17322H149 |
| — | BOFI HLDG INC | 46,200 | $1,319 | 0.0% | $22.40 | — | Call | 05566U108 |
| HAP | VANECK VECTORS ETF TR | 40,670 | $1,316 | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | U S SILICA HLDGS INC | 23,200 | $1,315 | 0.0% | $41.63 | — | Call | 90346E103 |
| — | AMEC FOSTER WHEELER PLC | 230,163 | $1,314 | 0.0% | $5.82 | — | SPONSORED ADR | 00167X205 |
| JJCTF | BARCLAYS BK PLC | 45,600 | $1,312 | 0.0% | $27.17 | — | Put | 06739F101 |
| — | ISHARES TR | 51,269 | $1,312 | 0.0% | $97.46 | — | IBONDS MAR18 ETF | 46432FAW7 |
| NOC | NORTHROP GRUMMAN CORP | 5,639 | $1,312 | 0.0% | $172.88 | +16.1% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 13,472 | $1,309 | 0.0% | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| CUBE | CUBESMART | 48,878 | $1,308 | 0.0% | $27.81 | — | COM | 229663109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,864 | $1,308 | 0.0% | $51.51 | — | GUGGENHEIM ETF | 18385P705 |
| — | CORE LABORATORIES N V | 10,900 | $1,308 | 0.0% | $124.01 | — | Call | N22717107 |
| — | WISDOMTREE TR | 78,158 | $1,304 | 0.0% | $16.69 | — | MID EAST DIVD | 97717X305 |
| ALLY | ALLY FINL INC | 68,464 | $1,302 | 0.0% | $14.81 | 0.0% | COM | 02005N100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,300 | $1,301 | 0.0% | $72.94 | — | DJ INTERNT IDX | 33733E302 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,500 | $1,301 | 0.0% | $32.46 | +4.0% | Call | 039483102 |
| — | U S SILICA HLDGS INC | 22,925 | $1,300 | 0.0% | $41.63 | — | COM | 90346E103 |
| DVY | ISHARES TR | 14,666 | $1,299 | 0.0% | $86.52 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES ETF TRUST | 23,166 | $1,298 | 0.0% | $60.96 | — | DYN PHRMA PORT | 73935X799 |
| — | WISDOMTREE TR | 45,512 | $1,297 | 0.0% | $24.86 | — | GERMANY HEDEQ FD | 97717W448 |
| ORCL | ORACLE CORP | 33,703 | $1,296 | 0.0% | $34.12 | +0.0% | COM | 68389X105 |
| PCAR | PACCAR INC | 20,259 | $1,295 | 0.0% | $28.43 | 0.0% | COM | 693718108 |
| AEM | AGNICO EAGLE MINES LTD | 30,800 | $1,294 | 0.0% | $35.12 | +5.8% | Put | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 52,940 | $1,293 | 0.0% | $25.73 | — | SPNSR ADR | 92857W308 |
| — | DBX ETF TR | 66,410 | $1,292 | 0.0% | $20.70 | — | MEX HDG EQ FD | 233051796 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,963 | $1,292 | 0.0% | $99.79 | 0.0% | COM | 459506101 |
| OSK | OSHKOSH CORP | 20,001 | $1,292 | 0.0% | $45.53 | +18.0% | COM | 688239201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,080 | $1,288 | 0.0% | $23.63 | +12.4% | COM | 595017104 |
| DNL | WISDOMTREE TR | 27,968 | $1,288 | 0.0% | $46.19 | — | GLB US QTLY DIV | 97717W844 |
| IJS | ISHARES TR | 9,195 | $1,287 | 0.0% | $139.97 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 44,317 | $1,287 | 0.0% | $50.15 | — | MIN VOL ASIA JAP | 46434V746 |
| AAP | ADVANCE AUTO PARTS INC | 7,608 | $1,287 | 0.0% | $135.52 | +1.7% | COM | 00751Y106 |
| MET | METLIFE INC | 23,800 | $1,283 | 0.0% | $32.00 | +5.4% | Put | 59156R108 |
| MDU | MDU RES GROUP INC | 44,595 | $1,283 | 0.0% | $6.91 | +14.1% | COM | 552690109 |
| PTEN | PATTERSON UTI ENERGY INC | 47,648 | $1,283 | 0.0% | $18.86 | +31.0% | COM | 703481101 |
| YELP | YELP INC | 33,654 | $1,283 | 0.0% | $37.05 | -0.2% | CL A | 985817105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,585 | $1,281 | 0.0% | $21.20 | — | 2023 CORP BOND | 18383M241 |
| VBR | VANGUARD INDEX FDS | 10,588 | $1,281 | 0.0% | $108.36 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHS DB MULTI SECT COMM | 34,600 | $1,281 | 0.0% | $42.60 | — | Call | 73936B606 |
| — | WISDOMTREE TR | 55,021 | $1,280 | 0.0% | $24.04 | — | EUR LOC REC FD | 97717X388 |
| — | SEAGATE TECHNOLOGY PLC | 33,500 | $1,279 | 0.0% | $24.36 | — | Call | G7945M107 |
| SMG | SCOTTS MIRACLE GRO CO | 13,390 | $1,279 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| — | DU PONT E I DE NEMOURS & CO | 17,400 | $1,277 | 0.0% | $66.58 | — | Call | 263534109 |
| — | TATA MTRS LTD | 37,131 | $1,277 | 0.0% | $32.47 | — | SPONSORED ADR | 876568502 |
| RGA | REINSURANCE GROUP AMER INC | 10,137 | $1,276 | 0.0% | $117.25 | 0.0% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,886 | $1,275 | 0.0% | $132.43 | -3.6% | COM | 91307C102 |
| HDB | HDFC BANK LTD | 20,996 | $1,274 | 0.0% | $71.88 | — | ADR REPS 3 SHS | 40415F101 |
| CME | CME GROUP INC | 11,029 | $1,272 | 0.0% | $71.64 | +9.7% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 21,602 | $1,271 | 0.0% | $53.39 | +11.5% | COM | 871607107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 189,946 | $1,269 | 0.0% | $6.49 | — | SPON ADR H SHS | 984846105 |
| DVYE | ISHARES | 36,667 | $1,268 | 0.0% | $34.58 | — | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 32,100 | $1,267 | 0.0% | $37.69 | +6.4% | Put | 70450Y103 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1,266 | 0.0% | $155.19 | — | Call | 119848109 |
| EWZS | ISHARES | 115,323 | $1,265 | 0.0% | $11.22 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,008 | $1,264 | 0.0% | $25.88 | — | GUGGENHEIM LRG | 18383M167 |
| — | CAMBRIA ETF TR | 48,036 | $1,263 | 0.0% | $26.29 | — | SOVEREIGN ETF | 132061805 |
| IMTB | ISHARES TR | 25,919 | $1,263 | 0.0% | $48.73 | — | CR 5 10 YR ETF | 46435G417 |
| XLRE | SELECT SECTOR SPDR TR | 41,044 | $1,262 | 0.0% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 38,570 | $1,262 | 0.0% | $33.59 | — | UNIT KING ALPH | 33737J224 |
| — | VANECK VECTORS ETF TR | 53,199 | $1,261 | 0.0% | $23.70 | — | AMT FRE INT MU | 92189F312 |
| IDX | VANECK VECTORS ETF TR | 59,317 | $1,259 | 0.0% | $21.22 | — | INDONESIA INDEX | 92189F833 |
| — | DBX ETF TR | 51,570 | $1,259 | 0.0% | $24.31 | — | EM MA BD INT RT | 233051713 |
| — | POWERSHARES ETF TRUST II | 51,379 | $1,258 | 0.0% | $26.60 | — | INTL CORP BOND | 73936Q835 |
| CMCSA | COMCAST CORP NEW | 18,200 | $1,257 | 0.0% | $26.70 | +0.5% | Call | 20030N101 |
| CBON | VANECK VECTORS ETF TR | 57,253 | $1,257 | 0.0% | $21.96 | — | CHINAAMC CHINA B | 92189F379 |
| — | ISHARES TR | 55,411 | $1,254 | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,800 | $1,254 | 0.0% | $58.58 | +8.3% | Call | 83088M102 |
| MASI | MASIMO CORP | 18,590 | $1,253 | 0.0% | $56.42 | +8.9% | COM | 574795100 |
| — | CHINA MOBILE LIMITED | 23,900 | $1,253 | 0.0% | $52.44 | — | Put | 16941M109 |
| — | RANDGOLD RES LTD | 16,400 | $1,252 | 0.0% | $94.46 | — | Put | 752344309 |
| COMT | ISHARES U S ETF TR | 36,485 | $1,251 | 0.0% | $32.62 | — | COMMOD SEL STG | 46431W853 |
| — | ISHARES TR | 50,138 | $1,249 | 0.0% | $23.51 | — | ADAPTV JPN ETF | 46435G649 |
| DB | DEUTSCHE BANK AG | 69,000 | $1,249 | 0.0% | $12.89 | -5.7% | Put | D18190898 |
| OKE | ONEOK INC NEW | 21,746 | $1,249 | 0.0% | $21.90 | +37.2% | COM | 682680103 |
| RGR | STURM RUGER & CO INC | 23,693 | $1,249 | 0.0% | $55.24 | 0.0% | COM | 864159108 |
| EMB | ISHARES TR | 11,334 | $1,249 | 0.0% | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| — | CHINA TELECOM CORP LTD | 26,995 | $1,245 | 0.0% | $51.04 | — | SPON ADR H SHS | 169426103 |
| — | RICHMONT MINES INC | 191,483 | $1,245 | 0.0% | $9.91 | — | COM | 76547T106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,647 | $1,245 | 0.0% | $52.65 | — | SHS | 337345102 |
| WSM | WILLIAMS SONOMA INC | 25,700 | $1,244 | 0.0% | $21.00 | -2.2% | Call | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 17,100 | $1,244 | 0.0% | $53.91 | 0.0% | Call | 237194105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,417 | $1,242 | 0.0% | $42.22 | — | SPONSORED ADR | 358029106 |
| WM | WASTE MGMT INC DEL | 17,500 | $1,241 | 0.0% | $45.67 | +24.4% | Call | 94106L109 |
| HSY | HERSHEY CO | 12,000 | $1,241 | 0.0% | $74.63 | +6.5% | Put | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,754 | $1,239 | 0.0% | $17.23 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | SPDR INDEX SHS FDS | 34,380 | $1,237 | 0.0% | $34.22 | — | S&P INTL CONS | 78463X731 |
| CTRA | CABOT OIL & GAS CORP | 52,931 | $1,236 | 0.0% | $16.40 | 0.0% | COM | 127097103 |
| — | CHICAGO BRIDGE & IRON CO N V | 38,900 | $1,235 | 0.0% | — | — | Call | 167250109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 178,981 | $1,235 | 0.0% | $7.33 | — | UNIT | 85207Q104 |
| PTC | PTC INC | 26,658 | $1,234 | 0.0% | $46.75 | 0.0% | COM | 69370C100 |
| — | BLUEBIRD BIO INC | 20,000 | $1,234 | 0.0% | $82.95 | — | Call | 09609G100 |
| AFK | VANECK VECTORS ETF TR | 62,313 | $1,233 | 0.0% | $19.88 | — | AFRICA INDEX ETF | 92189F866 |
| — | CIT GROUP INC | 28,900 | $1,233 | 0.0% | $32.80 | — | Call | 125581801 |
| EWY | ISHARES | 23,157 | $1,233 | 0.0% | $51.63 | — | MSCI STH KOR ETF | 464286772 |
| — | KRATON CORPORATION | 43,180 | $1,230 | 0.0% | $29.51 | — | COM | 50077C106 |
| URI | UNITED RENTALS INC | 11,616 | $1,226 | 0.0% | $71.07 | +24.0% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 14,823 | $1,226 | 0.0% | $62.84 | +10.4% | CL A | 571903202 |
| — | UBIQUITI NETWORKS INC | 21,200 | $1,225 | 0.0% | $41.97 | — | Call | 90347A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,392 | $1,224 | 0.0% | $58.58 | +8.3% | COM | 83088M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 37,900 | $1,224 | 0.0% | $27.19 | — | Call | 726503105 |
| TRV | TRAVELERS COMPANIES INC | 10,000 | $1,224 | 0.0% | $91.51 | +2.1% | Put | 89417E109 |
| — | VIACOM INC NEW | 34,833 | $1,223 | 0.0% | $44.63 | — | CL B | 92553P201 |
| — | LINE CORP | 35,830 | $1,219 | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | REYNOLDS AMERICAN INC | 21,700 | $1,216 | 0.0% | $48.34 | — | Call | 761713106 |
| MTZ | MASTEC INC | 31,750 | $1,215 | 0.0% | $23.60 | +43.8% | COM | 576323109 |
| REET | ISHARES TR | 48,061 | $1,213 | 0.0% | $27.36 | — | GLOBAL REIT ETF | 46434V647 |
| LNG | CHENIERE ENERGY INC | 29,200 | $1,210 | 0.0% | $39.69 | +1.7% | Put | 16411R208 |
| — | PROSHARES TR | 12,082 | $1,208 | 0.0% | $101.78 | — | USD COVERED BD | 74348A749 |
| IWB | ISHARES TR | 9,709 | $1,208 | 0.0% | $114.67 | — | RUS 1000 ETF | 464287622 |
| CMA | COMERICA INC | 17,700 | $1,206 | 0.0% | $33.84 | +19.3% | Call | 200340107 |
| A | AGILENT TECHNOLOGIES INC | 26,451 | $1,205 | 0.0% | $42.31 | 0.0% | COM | 00846U101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 151,290 | $1,203 | 0.0% | $7.95 | — | SPON ADR PFD B | 15234Q108 |
| — | STILLWATER MNG CO | 74,700 | $1,203 | 0.0% | $12.19 | — | Call | 86074Q102 |
| AIG | AMERICAN INTL GROUP INC | 18,400 | $1,202 | 0.0% | $47.24 | +5.4% | Call | 026874784 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,705 | $1,201 | 0.0% | $83.23 | — | COM | 55608B105 |
| — | SOUTH JERSEY INDS INC | 35,621 | $1,201 | 0.0% | $33.72 | — | COM | 838518108 |
| — | DIREXION SHS ETF TR | 32,076 | $1,200 | 0.0% | $37.41 | — | DAILY SLVR IDX | 25460E208 |
| — | ISHARES TR | 45,654 | $1,199 | 0.0% | $22.74 | — | JPX NIKKEI 400 | 46435G722 |
| — | MORGAN STANLEY | 30,700 | $1,199 | 0.0% | $41.45 | — | RENMIN/USD ETN | 61747W257 |
| RVNU | DBX ETF TR | 46,552 | $1,198 | 0.0% | $26.71 | — | INFRSTR REV FD | 233051705 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,800 | $1,195 | 0.0% | $75.38 | — | Call | 559080106 |
| BKD | BROOKDALE SR LIVING INC | 96,232 | $1,195 | 0.0% | $13.42 | 0.0% | COM | 112463104 |
| — | GOLDCORP INC NEW | 87,800 | $1,194 | 0.0% | $17.18 | — | Put | 380956409 |
| — | WHITING PETE CORP NEW | 99,300 | $1,194 | 0.0% | $10.22 | — | Call | 966387102 |
| — | SPDR INDEX SHS FDS | 26,874 | $1,193 | 0.0% | $42.90 | — | LATIN AMER ETF | 78463X707 |
| KR | KROGER CO | 34,500 | $1,191 | 0.0% | $29.06 | -7.2% | Put | 501044101 |
| PCAR | PACCAR INC | 18,600 | $1,189 | 0.0% | $28.43 | 0.0% | Call | 693718108 |
| FLEX | FLEX LTD | 82,508 | $1,186 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| SOXL | DIREXION SHS ETF TR | 20,754 | $1,185 | 0.0% | $38.92 | — | DLY SCOND 3XBU | 25459W458 |
| — | UNIVAR INC | 41,700 | $1,183 | 0.0% | $26.52 | — | COM | 91336L107 |
| — | MYLAN N V | 31,000 | $1,183 | 0.0% | $42.97 | — | Put | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,300 | $1,183 | 0.0% | $84.04 | — | Put | 931427108 |
| — | POWERSHARES ETF TRUST II | 67,301 | $1,183 | 0.0% | $17.58 | — | GLOB GLD&P ETF | 73936Q876 |
| ASML | ASML HOLDING N V | 10,539 | $1,182 | 0.0% | $109.87 | — | N Y REGISTRY SHS | N07059210 |
| IWV | ISHARES TR | 8,887 | $1,182 | 0.0% | $133.00 | — | RUSSELL 3000 ETF | 464287689 |
| BYLD | ISHARES TR | 47,925 | $1,181 | 0.0% | $25.12 | — | YLD OPTIM BD | 46434V787 |
| CC | CHEMOURS CO | 53,438 | $1,181 | 0.0% | $10.15 | +47.8% | COM | 163851108 |
| — | DIREXION SHS ETF TR | 27,638 | $1,181 | 0.0% | $46.60 | — | DLY JPN BULL 3X | 25459Y413 |
| SABR | SABRE CORP | 47,300 | $1,180 | 0.0% | $26.87 | -4.5% | Put | 78573M104 |
| ZROZ | PIMCO ETF TR | 10,867 | $1,180 | 0.0% | $130.89 | — | 25YR+ ZERO U S | 72201R882 |
| — | TESORO CORP | 13,481 | $1,179 | 0.0% | $87.93 | — | COM | 881609101 |
| EA | ELECTRONIC ARTS INC | 14,937 | $1,176 | 0.0% | $75.31 | +3.8% | COM | 285512109 |
| — | CTRIP COM INTL LTD | 29,400 | $1,176 | 0.0% | $44.99 | — | Put | 22943F100 |
| — | CREDIT SUISSE NASSAU BRH | 36,673 | $1,176 | 0.0% | $20.57 | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 18,197 | $1,175 | 0.0% | $44.07 | — | 3X INVERS GOLD | 22542D670 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1,175 | 0.0% | $141.76 | +2.1% | Put | 075887109 |
| — | SYMANTEC CORP | 49,185 | $1,175 | 0.0% | $23.05 | — | COM | 871503108 |
| DEO | DIAGEO P L C | 11,300 | $1,175 | 0.0% | $108.36 | — | Put | 25243Q205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,800 | $1,175 | 0.0% | $83.49 | — | Put | 921908844 |
| — | WHOLE FOODS MKT INC | 38,200 | $1,175 | 0.0% | $29.93 | — | Call | 966837106 |
| RF | REGIONS FINL CORP NEW | 81,707 | $1,173 | 0.0% | $6.65 | +32.8% | COM | 7591EP100 |
| — | DIREXION SHS ETF TR | 26,320 | $1,172 | 0.0% | $38.69 | — | DLY NATRL GAS 3X | 25490K349 |
| ESNT | ESSENT GROUP LTD | 36,209 | $1,172 | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| — | SUNTRUST BKS INC | 21,283 | $1,168 | 0.0% | $54.88 | — | COM | 867914103 |
| — | AGRIUM INC | 11,604 | $1,167 | 0.0% | $90.48 | — | COM | 008916108 |
| BALL | BALL CORP | 15,500 | $1,164 | 0.0% | $33.02 | +6.1% | Call | 058498106 |
| KEY | KEYCORP NEW | 63,651 | $1,163 | 0.0% | $7.98 | +34.2% | COM | 493267108 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,958 | $1,162 | 0.0% | $42.80 | — | EME MRK BD ETF | 33739P202 |
| EWG | ISHARES | 43,800 | $1,160 | 0.0% | $25.07 | — | Call | 464286806 |
| — | POWERSHARES ETF TRUST | 11,645 | $1,159 | 0.0% | $89.44 | — | FTSE RAFI 1000 | 73935X583 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,000 | $1,159 | 0.0% | $84.04 | — | Call | 931427108 |
| SOXL | DIREXION SHS ETF TR | 20,300 | $1,159 | 0.0% | $38.92 | — | Put | 25459W458 |
| — | ISHARES TR | 34,466 | $1,158 | 0.0% | $37.39 | — | INTL DEVPPTY ETF | 464288422 |
| — | HORIZON PHARMA PLC | 71,391 | $1,155 | 0.0% | $16.55 | — | SHS | G4617B105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,157 | $1,154 | 0.0% | $141.70 | — | COM | 339041105 |
| WHR | WHIRLPOOL CORP | 6,336 | $1,152 | 0.0% | $165.57 | 0.0% | COM | 963320106 |
| — | DISCOVER FINL SVCS | 15,967 | $1,151 | 0.0% | $72.09 | — | COM | 254709108 |
| CPRT | COPART INC | 20,766 | $1,150 | 0.0% | $5.73 | +18.7% | COM | 217204106 |
| — | MOMO INC | 62,500 | $1,149 | 0.0% | $19.73 | — | Call | 60879B107 |
| LVHD | LEGG MASON ETF EQUITY TR | 40,105 | $1,145 | 0.0% | $28.55 | — | LOW DIVI ETF | 52468L406 |
| — | KANSAS CITY SOUTHERN | 13,500 | $1,145 | 0.0% | $84.83 | — | Call | 485170302 |
| — | ISHARES TR | 48,605 | $1,144 | 0.0% | $23.40 | — | MSCI SWITZERLD | 46435G870 |
| NFLT | ETFIS SER TR I | 45,322 | $1,144 | 0.0% | $25.33 | — | VIRTUS NEWFLEET | 26923G707 |
| — | VANECK VECTORS ETF TR | 56,155 | $1,143 | 0.0% | $21.22 | — | EMERGING MKTS AG | 92189F478 |
| SPHY | SPDR SER TR | 44,159 | $1,143 | 0.0% | $25.72 | — | SPDR BOFA CRSS | 78468R606 |
| FFIV | F5 NETWORKS INC | 7,900 | $1,143 | 0.0% | $110.88 | +22.2% | Call | 315616102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 33,112 | $1,140 | 0.0% | $33.09 | — | AUTO INDEX FD | 33734X309 |
| — | NAVISTAR INTL CORP NEW | 36,262 | $1,138 | 0.0% | $31.38 | — | COM | 63934E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,047 | $1,137 | 0.0% | $28.00 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,364 | $1,136 | 0.0% | $18.87 | — | GUG MULTI ASSET | 18383M506 |
| — | UBIQUITI NETWORKS INC | 19,634 | $1,135 | 0.0% | $41.97 | — | COM | 90347A100 |
| IYK | ISHARES TR | 10,242 | $1,134 | 0.0% | $115.22 | — | U.S. CNSM GD ETF | 464287812 |
| — | CSOP ETF TR | 44,453 | $1,134 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| FTNT | FORTINET INC | 37,600 | $1,133 | 0.0% | $6.30 | -0.8% | Put | 34959E109 |
| — | MICROSEMI CORP | 20,953 | $1,131 | 0.0% | $53.98 | — | COM | 595137100 |
| DKS | DICKS SPORTING GOODS INC | 21,300 | $1,131 | 0.0% | $41.59 | +6.0% | Call | 253393102 |
| UGA | UNITED STS GASOLINE FD LP | 36,084 | $1,130 | 0.0% | $27.36 | — | UNITS | 91201T102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,200 | $1,130 | 0.0% | $34.31 | +22.6% | Put | 02376R102 |
| QRVO | QORVO INC | 21,420 | $1,129 | 0.0% | $47.48 | +14.6% | COM | 74736K101 |
| — | L BRANDS INC | 17,100 | $1,126 | 0.0% | $65.80 | — | Call | 501797104 |
| XYL | XYLEM INC | 22,713 | $1,125 | 0.0% | $37.71 | +20.5% | COM | 98419M100 |
| — | PROSHARES TR | 25,800 | $1,125 | 0.0% | $35.11 | — | Put | 74347R719 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,443 | $1,122 | 0.0% | $25.53 | — | SHS | 336917109 |
| SHY | ISHARES TR | 13,287 | $1,122 | 0.0% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BARCLAYS BANK PLC | 28,836 | $1,120 | 0.0% | $38.84 | — | ETN DJUBSSOFT 38 | 06739H230 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,900 | $1,120 | 0.0% | $76.76 | 0.0% | Call | 053015103 |
| — | MICHAEL KORS HLDGS LTD | 26,039 | $1,119 | 0.0% | $44.08 | — | SHS | G60754101 |
| — | WILLIAMS CLAYTON ENERGY INC | 9,375 | $1,118 | 0.0% | $119.25 | — | COM | 969490101 |
| BPOP | POPULAR INC | 25,460 | $1,116 | 0.0% | $28.39 | +10.2% | COM NEW | 733174700 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,150 | $1,115 | 0.0% | $23.45 | -2.4% | COM | 61174X109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 41,702 | $1,115 | 0.0% | $24.75 | — | UTILITIES ALPH | 33734X184 |
| PH | PARKER HANNIFIN CORP | 7,947 | $1,113 | 0.0% | $108.25 | +6.8% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 31,518 | $1,112 | 0.0% | $32.33 | — | DLY CYB SEC BULL | 25490K513 |
| — | POWERSHARES ETF TRUST | 27,683 | $1,108 | 0.0% | $37.57 | — | DYN LSR & ENT | 73935X757 |
| — | BARCLAYS BANK PLC | 25,503 | $1,107 | 0.0% | $44.81 | — | ETN DJUBS SGAR38 | 06739H214 |
| FITB | FIFTH THIRD BANCORP | 41,010 | $1,106 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| UNM | UNUM GROUP | 25,159 | $1,105 | 0.0% | $40.01 | 0.0% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 13,034 | $1,105 | 0.0% | $57.96 | +10.5% | COM | 695156109 |
| — | SPIRIT AIRLS INC | 19,100 | $1,105 | 0.0% | $42.63 | — | Put | 848577102 |
| OMC | OMNICOM GROUP INC | 12,966 | $1,104 | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| CGNX | COGNEX CORP | 17,344 | $1,103 | 0.0% | $24.24 | +9.8% | COM | 192422103 |
| LNC | LINCOLN NATL CORP IND | 16,642 | $1,103 | 0.0% | $36.91 | +10.1% | COM | 534187109 |
| — | CIGNA CORPORATION | 8,246 | $1,100 | 0.0% | $133.40 | — | COM | 125509109 |
| — | POWERSHARES ETF TR II | 23,217 | $1,099 | 0.0% | $43.71 | — | ASIA PAC EX-JP | 73936T854 |
| — | RYDEX ETF TRUST | 11,090 | $1,099 | 0.0% | $99.10 | — | GUG S&P500 EQ WT | 78355W833 |
| LECO | LINCOLN ELEC HLDGS INC | 14,314 | $1,098 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| CW | CURTISS WRIGHT CORP | 11,155 | $1,097 | 0.0% | $91.05 | 0.0% | COM | 231561101 |
| FBND | FIDELITY | 22,038 | $1,097 | 0.0% | $49.25 | — | TOTAL BD ETF | 316188309 |
| — | POWERSHARES ETF TR II | 48,634 | $1,096 | 0.0% | $23.55 | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 14,990 | $1,095 | 0.0% | $73.05 | — | S&P SMCP HC PO | 73937B886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,679 | $1,095 | 0.0% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| PYPL | PAYPAL HLDGS INC | 27,700 | $1,093 | 0.0% | $37.69 | +6.4% | Call | 70450Y103 |
| SNN | SMITH & NEPHEW PLC | 36,261 | $1,091 | 0.0% | $30.09 | — | SPDN ADR NEW | 83175M205 |
| — | PANERA BREAD CO | 5,317 | $1,090 | 0.0% | $193.85 | — | CL A | 69840W108 |
| — | SPDR INDEX SHS FDS | 30,503 | $1,090 | 0.0% | $33.00 | — | EURO STOXX 50 | 78463X186 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,300 | $1,090 | 0.0% | $28.00 | — | Call | 293792107 |
| XYZ | SQUARE INC | 79,900 | $1,089 | 0.0% | $11.62 | +7.1% | Call | 852234103 |
| TOLZ | PROSHARES TR | 27,773 | $1,087 | 0.0% | $39.86 | — | DJ BRKFLD GLB | 74347B508 |
| UNL | UNITED STS 12 MONTH NAT GAS | 92,895 | $1,086 | 0.0% | $11.45 | — | UNIT BEN INT | 91288X109 |
| AER | AERCAP HOLDINGS NV | 26,100 | $1,086 | 0.0% | — | — | Call | N00985106 |
| MAIN | MAIN STREET CAPITAL CORP | 29,483 | $1,084 | 0.0% | $34.31 | +3.0% | COM | 56035L104 |
| THO | THOR INDS INC | 10,840 | $1,084 | 0.0% | $64.52 | +16.6% | COM | 885160101 |
| — | CARDTRONICS PLC | 19,837 | $1,083 | 0.0% | $54.59 | — | SHS CL A | G1991C105 |
| INCY | INCYTE CORP | 10,800 | $1,083 | 0.0% | $81.16 | +20.2% | Put | 45337C102 |
| TWLO | TWILIO INC | 37,500 | $1,082 | 0.0% | $43.82 | -14.5% | Call | 90138F102 |
| WM | WASTE MGMT INC DEL | 15,261 | $1,082 | 0.0% | $45.67 | +24.4% | COM | 94106L109 |
| — | BLDRS INDEX FDS TR | 33,532 | $1,081 | 0.0% | $31.94 | — | EMER MK 50 ADR | 09348R300 |
| — | POWERSHARES ETF TRUST II | 39,819 | $1,081 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| APH | AMPHENOL CORP NEW | 16,057 | $1,079 | 0.0% | $13.90 | +9.9% | CL A | 032095101 |
| — | ASPEN TECHNOLOGY INC | 19,718 | $1,078 | 0.0% | $48.27 | — | COM | 045327103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,448 | $1,077 | 0.0% | $103.08 | — | VNG RUS2000VAL | 92206C649 |
| ICF | ISHARES TR | 10,800 | $1,076 | 0.0% | — | — | Put | 464287564 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 22,772 | $1,075 | 0.0% | $46.47 | — | DEV MRK EX US | 33737J174 |
| PFE | PFIZER INC | 33,100 | $1,075 | 0.0% | $20.50 | 0.0% | Call | 717081103 |
| JD | JD COM INC | 42,216 | $1,074 | 0.0% | $27.36 | — | SPON ADR CL A | 47215P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,714 | $1,074 | 0.0% | $48.30 | +6.0% | ORD | G36738105 |
| PHM | PULTE GROUP INC | 58,400 | $1,073 | 0.0% | $16.88 | +1.2% | Put | 745867101 |
| — | FQF TR | 49,556 | $1,072 | 0.0% | $22.50 | — | O SHS FTSE EUR | 351680848 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,200 | $1,071 | 0.0% | $236.94 | +5.4% | Put | 90384S303 |
| FTNT | FORTINET INC | 35,538 | $1,070 | 0.0% | $6.30 | -0.8% | COM | 34959E109 |
| JKHY | HENRY JACK & ASSOC INC | 12,045 | $1,069 | 0.0% | $78.38 | -2.3% | COM | 426281101 |
| — | CURRENCYSHARES CDN DLR TR | 14,525 | $1,069 | 0.0% | $76.09 | — | CDN DOLLAR SHS | 23129X105 |
| — | DBX ETF TR | 43,548 | $1,068 | 0.0% | $24.24 | — | ST KOREA HD FD | 233051812 |
| — | FIRST TR EXCH TRD ALPHA FD I | 33,097 | $1,067 | 0.0% | $32.75 | — | HONG KONG ALPH | 33737J240 |
| TXN | TEXAS INSTRS INC | 14,600 | $1,065 | 0.0% | $48.22 | +15.0% | Put | 882508104 |
| SCCO | SOUTHERN COPPER CORP | 33,300 | $1,064 | 0.0% | $18.12 | +11.6% | Call | 84265V105 |
| — | PROSHARES TR | 70,330 | $1,063 | 0.0% | $15.45 | — | PSHS ULSHT SP500 | 74347B300 |
| CTAS | CINTAS CORP | 9,202 | $1,063 | 0.0% | $20.81 | +23.0% | COM | 172908105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,644 | $1,063 | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| — | ATHENAHEALTH INC | 10,100 | $1,062 | 0.0% | $108.70 | — | Call | 04685W103 |
| PTMC | PACER FDS TR | 39,890 | $1,061 | 0.0% | $25.51 | — | TRENDP 450 ETF | 69374H204 |
| TTC | TORO CO | 18,968 | $1,061 | 0.0% | $45.46 | +12.3% | COM | 891092108 |
| CELJF | CELLCOM ISRAEL LTD | 133,553 | $1,059 | 0.0% | $7.62 | +2.1% | SHS | M2196U109 |
| — | ETF SER SOLUTIONS | 40,245 | $1,059 | 0.0% | $24.35 | — | VAL MKT LEG ET | 26922A883 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,100 | $1,058 | 0.0% | $45.55 | -17.8% | Call | 405217100 |
| — | WISDOMTREE TR | 52,476 | $1,057 | 0.0% | $20.86 | — | E MKTS CNSMR GR | 97717W539 |
| BIO | BIO RAD LABS INC | 5,792 | $1,056 | 0.0% | $170.48 | 0.0% | CL A | 090572207 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,938 | $1,055 | 0.0% | $150.71 | — | COM | 502424104 |
| Z | ZILLOW GROUP INC | 28,900 | $1,054 | 0.0% | $35.24 | 0.0% | Call | 98954M200 |
| PNC | PNC FINL SVCS GROUP INC | 9,000 | $1,053 | 0.0% | $75.32 | +2.4% | Put | 693475105 |
| INTC | INTEL CORP | 29,000 | $1,052 | 0.0% | $27.83 | +4.7% | Put | 458140100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 36,615 | $1,052 | 0.0% | $29.57 | — | ALT ABSLT STRG | 33740Y101 |
| DBAW | DBX ETF TR | 43,865 | $1,052 | 0.0% | $22.76 | — | EX US HDG EQTY | 233051820 |
| IRBTQ | IROBOT CORP | 17,984 | $1,051 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| — | CENCOSUD S A | 125,109 | $1,051 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| AEIS | ADVANCED ENERGY INDS | 19,186 | $1,050 | 0.0% | $41.69 | +20.5% | COM | 007973100 |
| CF | CF INDS HLDGS INC | 33,300 | $1,048 | 0.0% | $20.79 | +1.5% | Put | 125269100 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $1,046 | 0.0% | $86.33 | 0.0% | Call | 03027X100 |
| SBIO | ALPS ETF TR | 45,633 | $1,046 | 0.0% | $23.90 | — | MED BREAKTHGH | 00162Q593 |
| HD | HOME DEPOT INC | 7,800 | $1,046 | 0.0% | $101.85 | +1.5% | Put | 437076102 |
| — | TWENTY FIRST CENTY FOX INC | 37,200 | $1,043 | 0.0% | $27.91 | — | Call | 90130A101 |
| XLI | SELECT SECTOR SPDR TR | 16,752 | $1,042 | 0.0% | $54.35 | — | SBI INT-INDS | 81369Y704 |
| CFO | VICTORY PORTFOLIOS II | 25,862 | $1,042 | 0.0% | $40.29 | — | CEMP US 500 ENHA | 92647N782 |
| EME | EMCOR GROUP INC | 14,700 | $1,040 | 0.0% | $60.30 | +4.9% | Call | 29084Q100 |
| — | ISHARES TR | 51,890 | $1,037 | 0.0% | $18.46 | — | MSCI SPAIN ETF | 46435G813 |
| — | POWERSHARES ETF TRUST II | 48,425 | $1,036 | 0.0% | $22.60 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LBRDK | LIBERTY BROADBAND CORP | 13,988 | $1,036 | 0.0% | $62.52 | +5.2% | COM SER C | 530307305 |
| AEM | AGNICO EAGLE MINES LTD | 24,664 | $1,036 | 0.0% | $35.12 | +5.8% | COM | 008474108 |
| — | SPDR INDEX SHS FDS | 21,789 | $1,035 | 0.0% | $49.36 | — | MSCI AUS STRTGIC | 78463X384 |
| MKTX | MARKETAXESS HLDGS INC | 7,038 | $1,034 | 0.0% | $133.70 | +8.9% | COM | 57060D108 |
| — | PINNACLE FOODS INC DEL | 19,299 | $1,032 | 0.0% | $50.04 | — | COM | 72348P104 |
| SYY | SYSCO CORP | 18,623 | $1,031 | 0.0% | $36.43 | +12.4% | COM | 871829107 |
| — | CHIMERA INVT CORP | 60,471 | $1,029 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| — | VICTORY PORTFOLIOS II | 36,104 | $1,028 | 0.0% | $29.93 | — | CEMP DEVELOPED E | 92647N816 |
| DKS | DICKS SPORTING GOODS INC | 19,347 | $1,028 | 0.0% | $41.59 | +6.0% | COM | 253393102 |
| — | PROSHARES TR | 78,829 | $1,027 | 0.0% | $15.87 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | POWERSHARES ETF TRUST II | 69,697 | $1,027 | 0.0% | $14.74 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | SOUTHWESTERN ENERGY CO | 40,341 | $1,027 | 0.0% | $25.46 | — | DEP SHS 1/20 B | 845467208 |
| EBAY | EBAY INC | 34,600 | $1,027 | 0.0% | $22.54 | +16.6% | Call | 278642103 |
| URTY | PROSHARES TR | 8,647 | $1,026 | 0.0% | $111.92 | — | ULTR RUSSL2000 | 74347X799 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39,723 | $1,026 | 0.0% | $26.40 | — | MULTIFACTOR HE | 47804J503 |
| SYLD | CAMBRIA ETF TR | 31,537 | $1,026 | 0.0% | $30.63 | — | SHSHLD YIELD ETF | 132061201 |
| — | CARBONITE INC | 62,464 | $1,025 | 0.0% | $16.17 | — | COM | 141337105 |
| AJG | GALLAGHER ARTHUR J & CO | 19,720 | $1,024 | 0.0% | $42.55 | +2.3% | COM | 363576109 |
| — | ANNALY CAP MGMT INC | 102,695 | $1,024 | 0.0% | $10.63 | — | COM | 035710409 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,800 | $1,024 | 0.0% | $59.69 | 0.0% | Put | 22822V101 |
| — | LASALLE HOTEL PPTYS | 33,617 | $1,024 | 0.0% | $30.46 | — | COM SH BEN INT | 517942108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,318 | $1,023 | 0.0% | $31.34 | -2.8% | COM | 744573106 |
| CSL | CARLISLE COS INC | 9,275 | $1,023 | 0.0% | $97.29 | 0.0% | COM | 142339100 |
| TTMI | TTM TECHNOLOGIES INC | 75,104 | $1,023 | 0.0% | $11.88 | +9.7% | COM | 87305R109 |
| RIG | TRANSOCEAN LTD | 69,400 | $1,023 | 0.0% | $12.48 | -5.0% | Call | H8817H100 |
| — | BARRETT BILL CORP | 146,191 | $1,022 | 0.0% | $5.56 | — | COM | 06846N104 |
| — | AON PLC | 9,155 | $1,021 | 0.0% | $111.52 | — | SHS CL A | G0408V102 |
| — | DIREXION SHS ETF TR | 107,100 | $1,021 | 0.0% | $15.69 | — | Put | 25459Y454 |
| EEMV | ISHARES | 20,841 | $1,019 | 0.0% | $51.44 | — | MIN VOL EMRG MKT | 464286533 |
| ALK | ALASKA AIR GROUP INC | 11,477 | $1,018 | 0.0% | $71.02 | +4.0% | COM | 011659109 |
| EMDV | PROSHARES TR | 21,567 | $1,018 | 0.0% | $50.07 | — | PROSHS EMG ETF | 74347B847 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,600 | $1,017 | 0.0% | $6.16 | — | Call | 71654V408 |
| — | CSOP ETF TR | 36,482 | $1,016 | 0.0% | $29.92 | — | CHINA CSI 300 | 12649L303 |
| CFR | CULLEN FROST BANKERS INC | 11,510 | $1,015 | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| EXEL | EXELIXIS INC | 68,076 | $1,015 | 0.0% | $9.26 | +55.8% | COM | 30161Q104 |
| DKS | DICKS SPORTING GOODS INC | 19,100 | $1,014 | 0.0% | $41.59 | +6.0% | Put | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 14,846 | $1,014 | 0.0% | $37.06 | +15.4% | COM | 91913Y100 |
| IVV | ISHARES TR | 4,500 | $1,012 | 0.0% | $224.11 | — | Call | 464287200 |
| — | DIREXION SHS ETF TR | 34,915 | $1,011 | 0.0% | $46.27 | — | DLY CYB SEC BEAR | 25490K497 |
| ABM | ABM INDS INC | 24,728 | $1,010 | 0.0% | $32.38 | +4.6% | COM | 000957100 |
| CFFN | CAPITOL FED FINL INC | 61,348 | $1,010 | 0.0% | $7.94 | +5.0% | COM | 14057J101 |
| — | GLAXOSMITHKLINE PLC | 26,200 | $1,009 | 0.0% | $40.77 | — | Call | 37733W105 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,953 | $1,009 | 0.0% | $38.67 | — | SPON ADR | 647581107 |
| — | MFA FINL INC | 132,237 | $1,009 | 0.0% | $7.47 | — | COM | 55272X102 |
| — | POWERSHARES ETF TR II | 18,201 | $1,007 | 0.0% | $49.64 | — | S&P SMCP IND P | 73937B878 |
| EME | EMCOR GROUP INC | 14,239 | $1,007 | 0.0% | $60.30 | +4.9% | COM | 29084Q100 |
| LDOS | LEIDOS HLDGS INC | 19,662 | $1,006 | 0.0% | $38.30 | +5.7% | COM | 525327102 |
| FCG | FIRST TR EXCHANGE TRADED FD | 38,427 | $1,006 | 0.0% | $26.16 | — | NAT GAS ETF | 33733E807 |
| IWC | ISHARES TR | 11,722 | $1,006 | 0.0% | $68.93 | — | MICRO-CAP ETF | 464288869 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,402 | $1,005 | 0.0% | $365.38 | +13.9% | COM | 592688105 |
| MWA | MUELLER WTR PRODS INC | 75,501 | $1,005 | 0.0% | $10.38 | +6.2% | COM SER A | 624758108 |
| — | WILLIAMS PARTNERS L P NEW | 26,400 | $1,004 | 0.0% | $36.63 | — | Call | 96949L105 |
| — | AKORN INC | 45,965 | $1,004 | 0.0% | $21.84 | — | COM | 009728106 |
| USCI | UNITED STS COMMODITY INDEX F | 25,040 | $1,002 | 0.0% | $41.47 | — | COMM IDX FND | 911717106 |
| — | FORTUNA SILVER MINES INC | 177,081 | $1,001 | 0.0% | $6.86 | — | COM | 349915108 |
| EXEL | EXELIXIS INC | 67,100 | $1,000 | 0.0% | $9.26 | +55.8% | Call | 30161Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,793 | $999 | 0.0% | $53.08 | +8.6% | COM | 571748102 |
| SO | SOUTHERN CO | 20,287 | $998 | 0.0% | $31.84 | +5.4% | COM | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 81,900 | $998 | 0.0% | $19.70 | -33.7% | Call | 136635109 |
| — | FLEXSHARES TR | 39,505 | $997 | 0.0% | $24.77 | — | CUR HDG EM IDX | 33939L712 |
| CRL | CHARLES RIV LABS INTL INC | 13,077 | $996 | 0.0% | $77.78 | -2.4% | COM | 159864107 |
| CURE | DIREXION SHS ETF TR | 36,112 | $996 | 0.0% | $31.35 | — | HEALTHCARE BUL | 25459Y876 |
| LOPE | GRAND CANYON ED INC | 17,023 | $995 | 0.0% | $51.14 | 0.0% | COM | 38526M106 |
| AMKR | AMKOR TECHNOLOGY INC | 94,113 | $993 | 0.0% | $9.93 | 0.0% | COM | 031652100 |
| CNK | CINEMARK HOLDINGS INC | 25,889 | $993 | 0.0% | $34.83 | 0.0% | COM | 17243V102 |
| RIG | TRANSOCEAN LTD | 67,400 | $993 | 0.0% | $12.48 | -5.0% | Put | H8817H100 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 29,698 | $992 | 0.0% | $33.52 | — | EX US SML CP | 33737J406 |
| — | POWERSHARES ETF TRUST II | 26,323 | $991 | 0.0% | $34.92 | — | KBW YIELD REIT | 73936Q819 |
| — | BAKER HUGHES INC | 15,200 | $988 | 0.0% | $49.35 | — | Put | 057224107 |
| AGX | ARGAN INC | 14,007 | $988 | 0.0% | $44.96 | +10.3% | COM | 04010E109 |
| OPK | OPKO HEALTH INC | 106,200 | $988 | 0.0% | $10.85 | -4.6% | Call | 68375N103 |
| — | PROSHARES TR II | 10,916 | $988 | 0.0% | $75.29 | — | ULTRASHRT NEW | 74347W395 |
| FHN | FIRST HORIZON NATL CORP | 49,380 | $988 | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| CENTA | CENTRAL GARDEN & PET CO | 31,984 | $988 | 0.0% | $20.48 | +5.7% | CL A NON-VTG | 153527205 |
| — | INVESTMENT TECHNOLOGY GRP NE | 50,000 | $987 | 0.0% | — | — | Call | 46145F105 |
| TTEK | TETRA TECH INC NEW | 22,864 | $987 | 0.0% | $7.37 | +9.7% | COM | 88162G103 |
| — | TORCHMARK CORP | 13,380 | $987 | 0.0% | $73.77 | — | COM | 891027104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 140,680 | $986 | 0.0% | $7.01 | — | SPONSORED ADR | 15234Q207 |
| — | BARCLAYS BK PLC | 30,474 | $986 | 0.0% | $29.96 | — | 2 YR TREAS BEAR | 06740L519 |
| WBIY | ABSOLUTE SHS TR | 40,020 | $986 | 0.0% | $24.64 | — | WBI PWR FCTR ETF | 00400R858 |
| — | HARRIS CORP DEL | 9,616 | $985 | 0.0% | $96.41 | — | COM | 413875105 |
| — | WESTPAC BKG CORP | 41,938 | $985 | 0.0% | $22.43 | — | SPONSORED ADR | 961214301 |
| MUR | MURPHY OIL CORP | 31,600 | $984 | 0.0% | $16.96 | +28.3% | Call | 626717102 |
| — | STAMPS COM INC | 8,572 | $983 | 0.0% | $99.21 | — | COM NEW | 852857200 |
| — | SILVER WHEATON CORP | 50,900 | $983 | 0.0% | $21.07 | — | Put | 828336107 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,444 | $982 | 0.0% | $39.06 | +3.7% | COM | 829073105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 38,509 | $981 | 0.0% | $25.45 | — | COM | 29250R106 |
| — | PROOFPOINT INC | 13,881 | $981 | 0.0% | $70.67 | — | COM | 743424103 |
| DDLS | WISDOMTREE TR | 36,512 | $981 | 0.0% | $24.97 | — | DYNAMIC INT EQ | 97717X271 |
| DEEP | ETF SER SOLUTIONS | 37,130 | $978 | 0.0% | $23.94 | — | DEEP VALUE ETF | 26922A701 |
| — | WISDOMTREE TR | 41,932 | $978 | 0.0% | $23.29 | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 38,692 | $977 | 0.0% | $28.21 | — | GLB EX US RL EST | 97717W331 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $977 | 0.0% | $172.88 | +16.1% | Put | 666807102 |
| — | DIREXION SHS ETF TR | 51,572 | $977 | 0.0% | $22.87 | — | SP BIOTCH BR3X | 25490K745 |
| HEI | HEICO CORP NEW | 12,656 | $977 | 0.0% | $37.55 | 0.0% | COM | 422806109 |
| LRGF | ISHARES TR | 36,557 | $977 | 0.0% | $26.73 | — | MULTIFACTOR USA | 46434V282 |
| — | SEAGATE TECHNOLOGY PLC | 25,570 | $976 | 0.0% | $24.36 | — | SHS | G7945M107 |
| MTB | M & T BK CORP | 6,234 | $975 | 0.0% | $104.02 | 0.0% | COM | 55261F104 |
| — | FIRST TR EXCHANGE TRADED FD | 50,376 | $975 | 0.0% | $19.35 | — | HEITMAN GLOBAL | 33739Q606 |
| — | PROSHARES TR | 27,300 | $974 | 0.0% | $34.19 | — | Call | 74348A244 |
| — | FOREST CITY RLTY TR INC | 46,728 | $974 | 0.0% | $20.84 | — | COM CL A | 345605109 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,900 | $972 | 0.0% | $83.23 | — | Put | 55608B105 |
| RWM | PROSHARES TR | 19,800 | $969 | 0.0% | $48.96 | — | Put | 74348A210 |
| — | ETF SER SOLUTIONS | 27,515 | $969 | 0.0% | $38.04 | — | ALPCLONE ALTER | 26922A305 |
| — | PROSHARES TR | 40,800 | $968 | 0.0% | — | — | Put | 74348A319 |
| MAA | MID AMER APT CMNTYS INC | 9,886 | $968 | 0.0% | $69.49 | -3.4% | COM | 59522J103 |
| — | NORDSTROM INC | 20,168 | $967 | 0.0% | $49.57 | — | COM | 655664100 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $967 | 0.0% | $81.37 | 0.0% | Call | 824348106 |
| — | POWERSHARES ETF TRUST | 37,715 | $966 | 0.0% | $26.52 | — | DYN UTIL PORTF | 73935X591 |
| MIDU | DIREXION SHS ETF TR | 29,747 | $966 | 0.0% | $32.47 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | FLEXSHARES TR | 25,287 | $965 | 0.0% | $37.21 | — | QLT DIVDYN IDX | 33939L852 |
| — | RYDEX ETF TRUST | 19,291 | $963 | 0.0% | $49.92 | — | GUGGENHM S&P 600 | 78355W585 |
| — | JUNO THERAPEUTICS INC | 51,100 | $963 | 0.0% | $22.83 | — | Call | 48205A109 |
| SCL | STEPAN CO | 11,818 | $963 | 0.0% | $77.15 | 0.0% | COM | 858586100 |
| DDM | PROSHARES TR | 11,500 | $961 | 0.0% | $69.16 | — | Call | 74347R305 |
| AOM | ISHARES | 27,260 | $960 | 0.0% | $35.23 | — | MODERT ALLOC ETF | 464289875 |
| CDP | CORPORATE OFFICE PPTYS TR | 30,661 | $957 | 0.0% | $28.35 | — | SH BEN INT | 22002T108 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 68,799 | $956 | 0.0% | $21.93 | — | DB BASE MET DBL | 25154K858 |
| — | VISTA OUTDOOR INC | 25,832 | $953 | 0.0% | $36.89 | — | COM | 928377100 |
| — | POWERSHARES ETF TRUST | 12,181 | $953 | 0.0% | $76.69 | — | DYNAMIC OTC PT | 73935X203 |
| ENS | ENERSYS | 12,199 | $953 | 0.0% | $67.19 | 0.0% | COM | 29275Y102 |
| ETSY | ETSY INC | 80,902 | $953 | 0.0% | $12.94 | 0.0% | COM | 29786A106 |
| LNWO | SCIENTIFIC GAMES CORP | 68,054 | $953 | 0.0% | $13.68 | 0.0% | CL A | 80874P109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 46,577 | $951 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| — | UBS AG JERSEY BRH | 41,860 | $950 | 0.0% | $22.69 | — | ETRAC WELLS BDCI | 902641588 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,810 | $950 | 0.0% | $177.46 | — | UT SER 1 | 78467X109 |
| RXI | ISHARES TR | 10,521 | $949 | 0.0% | $85.30 | — | GLB CNS DISC ETF | 464288745 |
| STM | STMICROELECTRONICS N V | 83,645 | $949 | 0.0% | $10.82 | — | NY REGISTRY | 861012102 |
| — | LATAM AIRLS GROUP S A | 116,053 | $949 | 0.0% | $8.18 | — | SPONSORED ADR | 51817R106 |
| HAS | HASBRO INC | 12,180 | $947 | 0.0% | $60.50 | 0.0% | COM | 418056107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,943 | $947 | 0.0% | $41.28 | — | UT COM SHS ETF | 33736Q104 |
| — | RADIUS HEALTH INC | 24,900 | $947 | 0.0% | $54.09 | — | Put | 750469207 |
| — | SPDR INDEX SHS FDS | 23,882 | $945 | 0.0% | $43.44 | — | CONSM SPLS ETF | 78463X723 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,021 | $943 | 0.0% | $14.76 | -5.9% | COM | 83417M104 |
| — | HERTZ GLOBAL HLDGS INC | 43,700 | $942 | 0.0% | $23.77 | — | Put | 42806J106 |
| AG | FIRST MAJESTIC SILVER CORP | 122,964 | $938 | 0.0% | $10.98 | -25.0% | COM | 32076V103 |
| — | POWERSHARES ETF TR II | 36,738 | $938 | 0.0% | $25.52 | — | DWA MOMTM VOLT | 73937B381 |
| GVIP | GOLDMAN SACHS ETF TR | 22,178 | $938 | 0.0% | $42.29 | — | HEDGE IND ETF | 381430545 |
| — | VMWARE INC | 11,900 | $937 | 0.0% | $74.26 | — | Call | 928563402 |
| — | SPLUNK INC | 18,300 | $936 | 0.0% | $56.14 | — | Call | 848637104 |
| — | HEALTHWAYS INC | 41,095 | $935 | 0.0% | $25.64 | — | COM | 422245100 |
| — | CIGNA CORPORATION | 7,000 | $934 | 0.0% | $133.40 | — | Put | 125509109 |
| TROW | PRICE T ROWE GROUP INC | 12,407 | $934 | 0.0% | $49.61 | +2.1% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 55,104 | $932 | 0.0% | $16.91 | — | FTSE CHIN BEAR | 25490K836 |
| ITRI | ITRON INC | 14,820 | $931 | 0.0% | $47.94 | +25.8% | COM | 465741106 |
| BIB | PROSHARES TR | 23,300 | $930 | 0.0% | $61.98 | — | Put | 74347R214 |
| IJK | ISHARES TR | 5,100 | $929 | 0.0% | — | — | Put | 464287606 |
| KWR | QUAKER CHEM CORP | 7,257 | $928 | 0.0% | $117.66 | 0.0% | COM | 747316107 |
| — | POWERSHARES DB CMDTY IDX TRA | 58,569 | $928 | 0.0% | $14.96 | — | UNIT BEN INT | 73935S105 |
| MFG | MIZUHO FINL GROUP INC | 258,201 | $927 | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,361 | $926 | 0.0% | $19.09 | +6.3% | SHS | G9456A100 |
| IJH | ISHARES TR | 5,600 | $926 | 0.0% | $142.37 | — | Put | 464287507 |
| DGT | SPDR SERIES TRUST | 13,225 | $925 | 0.0% | $65.41 | — | GLB DOW ETF | 78464A706 |
| UMDD | PROSHARES TR | 11,800 | $924 | 0.0% | $64.65 | — | Put | 74347X815 |
| GT | GOODYEAR TIRE & RUBR CO | 29,900 | $923 | 0.0% | $28.74 | +7.6% | Put | 382550101 |
| — | FINISAR CORP | 30,500 | $923 | 0.0% | $26.87 | — | Call | 31787A507 |
| NUE | NUCOR CORP | 15,500 | $923 | 0.0% | $45.63 | 0.0% | Put | 670346105 |
| — | BED BATH & BEYOND INC | 22,700 | $923 | 0.0% | $44.42 | — | Put | 075896100 |
| IWB | ISHARES TR | 7,400 | $921 | 0.0% | $114.67 | — | Call | 464287622 |
| — | ABSOLUTE SHS TR | 37,098 | $920 | 0.0% | $25.10 | — | WBI TCT INC SH | 00400R874 |
| — | POWERSHS DB MULTI SECT COMM | 61,583 | $919 | 0.0% | $13.67 | — | DB BASE METALS | 73936B705 |
| — | SKECHERS U S A INC | 37,400 | $919 | 0.0% | $25.64 | — | Put | 830566105 |
| JBHT | HUNT J B TRANS SVCS INC | 9,448 | $917 | 0.0% | $81.79 | 0.0% | COM | 445658107 |
| — | ABSOLUTE SHS TR | 39,296 | $915 | 0.0% | $23.78 | — | WBI TACTL ROTN | 00400R866 |
| EA | ELECTRONIC ARTS INC | 11,600 | $914 | 0.0% | $75.31 | +3.8% | Put | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 37,400 | $914 | 0.0% | $25.73 | — | Call | 92857W308 |
| MO | ALTRIA GROUP INC | 13,500 | $913 | 0.0% | $30.27 | +12.3% | Call | 02209S103 |
| GAP | GAP INC DEL | 40,581 | $911 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,457 | $911 | 0.0% | $150.09 | -4.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,868 | $911 | 0.0% | $75.37 | +11.7% | COM | 438516106 |
| MBSD | FLEXSHARES TR | 37,756 | $911 | 0.0% | $24.13 | — | DISCP DUR MBS | 33939L779 |
| — | POWERSHARES ACTIVE MNG ETF T | 37,934 | $910 | 0.0% | $23.99 | — | S&P500 DWNHDGE | 73935B805 |
| FDM | FIRST TR DJS MICROCAP INDEX | 20,613 | $909 | 0.0% | $36.71 | — | COM SHS ANNUAL | 33718M105 |
| DVN | DEVON ENERGY CORP NEW | 19,900 | $909 | 0.0% | $24.74 | +25.8% | Call | 25179M103 |
| — | COLUMBIA ETF TR II | 53,838 | $909 | 0.0% | $16.88 | — | EM STRATEGIC ETF | 19762B400 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,333 | $908 | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| SLVP | ISHARES | 86,928 | $908 | 0.0% | $12.26 | — | GLB SILV MIN ETF | 464286327 |
| — | POWERSHARES ETF TR II | 30,546 | $908 | 0.0% | $28.49 | — | CONTRARIAN OPP | 73937B613 |
| — | SPDR INDEX SHS FDS | 30,699 | $907 | 0.0% | $29.54 | — | INTL INDS ETF | 78463X673 |
| FAST | FASTENAL CO | 19,300 | $907 | 0.0% | — | — | Call | 311900104 |
| GIS | GENERAL MLS INC | 14,614 | $903 | 0.0% | $40.05 | +12.0% | COM | 370334104 |
| — | CREDIT SUISSE GROUP | 63,057 | $902 | 0.0% | $13.47 | — | SPONSORED ADR | 225401108 |
| HSCZ | ISHARES TR | 35,310 | $902 | 0.0% | $23.39 | — | MSCI EAFE SMCP | 46435G839 |
| SRE | SEMPRA ENERGY | 8,966 | $902 | 0.0% | $38.00 | 0.0% | COM | 816851109 |
| CB | CHUBB LIMITED | 6,815 | $900 | 0.0% | $108.37 | 0.0% | COM | H1467J104 |
| HL | HECLA MNG CO | 171,778 | $900 | 0.0% | $5.48 | +2.4% | COM | 422704106 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,318 | $899 | 0.0% | $22.08 | -11.6% | COM | 72147K108 |
| — | SINA CORP | 14,786 | $899 | 0.0% | $65.50 | — | ORD | G81477104 |
| — | MICHAEL KORS HLDGS LTD | 20,900 | $898 | 0.0% | $44.08 | — | Put | G60754101 |
| — | BHP BILLITON PLC | 28,431 | $894 | 0.0% | $29.18 | — | SPONSORED ADR | 05545E209 |
| — | GLOBAL X FDS | 48,392 | $893 | 0.0% | $19.93 | — | GLB X NXT EMRG | 37950E218 |
| — | MELLANOX TECHNOLOGIES LTD | 21,804 | $892 | 0.0% | $46.51 | — | SHS | M51363113 |
| — | FQF TR | 36,200 | $890 | 0.0% | $26.53 | — | O SHARES EUROP | 351680830 |
| AFL | AFLAC INC | 12,783 | $890 | 0.0% | $26.93 | +5.7% | COM | 001055102 |
| DBEM | DBX ETF TR | 46,206 | $889 | 0.0% | $19.00 | — | XTRAK MSCI EMKT | 233051101 |
| — | ETF SER SOLUTIONS | 41,822 | $888 | 0.0% | $21.51 | — | LONCAR CANCER | 26922A826 |
| — | COHERENT INC | 6,451 | $886 | 0.0% | $137.34 | — | COM | 192479103 |
| IEO | ISHARES TR | 13,538 | $886 | 0.0% | $57.45 | — | US OIL&GS EX ETF | 464288851 |
| TDTT | FLEXSHARES TR | 35,875 | $886 | 0.0% | $24.66 | — | IBOXX 3R TARGT | 33939L506 |
| — | LOGMEIN INC | 9,162 | $885 | 0.0% | $91.97 | — | COM | 54142L109 |
| — | BAKER HUGHES INC | 13,600 | $884 | 0.0% | $49.35 | — | Call | 057224107 |
| — | NEWFIELD EXPL CO | 21,818 | $884 | 0.0% | $40.52 | — | COM | 651290108 |
| RING | ISHARES INC | 51,625 | $884 | 0.0% | $17.12 | — | MSCI GBL ETF NEW | 46434G855 |
| AXP | AMERICAN EXPRESS CO | 11,886 | $881 | 0.0% | $57.49 | +6.1% | COM | 025816109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,076 | $881 | 0.0% | $125.55 | -11.3% | SHS USD | G50871105 |
| — | RESTORATION HARDWARE HLDGS I | 28,700 | $881 | 0.0% | $36.05 | — | Call | 761283100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 47,282 | $880 | 0.0% | $17.78 | — | LATIN AMER ALP | 33737J125 |
| — | LEGACY TEX FINL GROUP INC | 20,404 | $878 | 0.0% | $43.03 | — | COM | 52471Y106 |
| — | TWENTY FIRST CENTY FOX INC | 31,300 | $878 | 0.0% | $27.91 | — | Put | 90130A101 |
| MOS | MOSAIC CO NEW | 29,944 | $878 | 0.0% | $22.87 | +0.1% | COM | 61945C103 |
| VEEV | VEEVA SYS INC | 21,500 | $875 | 0.0% | $32.22 | +26.7% | Call | 922475108 |
| — | PROSHARES TR | 17,000 | $874 | 0.0% | $53.10 | — | ULTSHT FTSE EURO | 74348A434 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,125 | $872 | 0.0% | $28.95 | — | GUGGENHEIM ETF | 18383M175 |
| XHS | SPDR SERIES TRUST | 16,600 | $871 | 0.0% | $52.47 | — | HLTH CARE SVCS | 78464A573 |
| DLR | DIGITAL RLTY TR INC | 8,862 | $871 | 0.0% | $67.78 | -0.2% | COM | 253868103 |
| JBL | JABIL CIRCUIT INC | 36,720 | $869 | 0.0% | $19.97 | +2.4% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 17,257 | $869 | 0.0% | $32.21 | +6.3% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 65,800 | $868 | 0.0% | $10.16 | +14.2% | Put | 35671D857 |
| NWL | NEWELL BRANDS INC | 19,448 | $868 | 0.0% | $32.33 | +1.2% | COM | 651229106 |
| — | UBIQUITI NETWORKS INC | 15,000 | $867 | 0.0% | $41.97 | — | Put | 90347A100 |
| — | SPDR INDEX SHS FDS | 16,162 | $864 | 0.0% | $52.94 | — | MSCI CDA STRTGIC | 78463X376 |
| — | VANECK VECTORS ETF TR | 70,408 | $863 | 0.0% | $12.26 | — | COAL ETF | 92189F809 |
| — | POWERSHS DB MULTI SECT COMM | 62,410 | $862 | 0.0% | $12.37 | — | DB ENERGY FUND | 73936B101 |
| — | MONSANTO CO NEW | 8,192 | $862 | 0.0% | $98.81 | — | COM | 61166W101 |
| — | UBS AG JERSEY BRH | 33,243 | $862 | 0.0% | $25.53 | — | LKD ALRN NTGAS | 902641620 |
| — | HAWAIIAN HOLDINGS INC | 15,100 | $861 | 0.0% | — | — | Put | 419879101 |
| DORM | DORMAN PRODUCTS INC | 11,775 | $860 | 0.0% | $65.87 | +3.7% | COM | 258278100 |
| COR | AMERISOURCEBERGEN CORP | 11,000 | $860 | 0.0% | $60.33 | -2.6% | Put | 03073E105 |
| — | VANECK VECTORS ETF TR | 23,173 | $856 | 0.0% | $37.20 | — | CHINAAMC CSI 300 | 92189F759 |
| WOR | WORTHINGTON INDS INC | 18,035 | $856 | 0.0% | $28.61 | +12.5% | COM | 981811102 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,757 | $854 | 0.0% | $31.82 | — | LNG/SHT EQUITY | 33739P103 |
| — | AMEDISYS INC | 20,000 | $853 | 0.0% | — | — | Call | 023436108 |
| URA | GLOBAL X FDS | 66,212 | $852 | 0.0% | $12.91 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FQF TR | 43,234 | $852 | 0.0% | $20.89 | — | QUANT NEUT ANT | 351680707 |
| — | JANUS CAP GROUP INC | 64,236 | $852 | 0.0% | $13.26 | — | COM | 47102X105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,600 | $850 | 0.0% | $58.26 | 0.0% | Call | 12541W209 |
| IYF | ISHARES TR | 8,381 | $850 | 0.0% | $87.59 | — | U.S. FINLS ETF | 464287788 |
| — | T MOBILE US INC | 9,000 | $850 | 0.0% | $94.44 | — | CONV PFD SER A | 872590203 |
| — | DIREXION SHS ETF TR | 33,838 | $850 | 0.0% | $24.80 | — | IBILLION INDEX | 25459Y264 |
| AZTA | BROOKS AUTOMATION INC | 49,655 | $848 | 0.0% | $14.21 | 0.0% | COM | 114340102 |
| HRB | BLOCK H & R INC | 36,900 | $848 | 0.0% | $17.27 | -6.9% | Call | 093671105 |
| VALE | VALE S A | 111,200 | $847 | 0.0% | $6.65 | — | Call | 91912E105 |
| — | RYDEX ETF TRUST | 30,414 | $847 | 0.0% | $29.53 | — | GUG EMK CTR ETF | 78355W536 |
| FLR | FLUOR CORP NEW | 16,100 | $846 | 0.0% | $42.58 | +12.8% | Call | 343412102 |
| F | FORD MTR CO DEL | 69,700 | $845 | 0.0% | $7.77 | -3.8% | Call | 345370860 |
| ARKW | ARK ETF TR | 33,664 | $845 | 0.0% | $23.95 | — | WEB X.O ETF | 00214Q401 |
| INKM | SSGA ACTIVE ETF TR | 27,736 | $845 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| CABO | CABLE ONE INC | 1,359 | $845 | 0.0% | $533.40 | 0.0% | COM | 12685J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,121 | $845 | 0.0% | $13.09 | +22.3% | SHS USD | G4863A108 |
| — | YY INC | 21,400 | $844 | 0.0% | $54.97 | — | Put | 98426T106 |
| — | PRAXAIR INC | 7,200 | $844 | 0.0% | $120.76 | — | Call | 74005P104 |
| HP | HELMERICH & PAYNE INC | 10,900 | $844 | 0.0% | $69.28 | +2.5% | Call | 423452101 |
| IYT | ISHARES TR | 5,181 | $844 | 0.0% | $162.90 | — | TRANS AVG ETF | 464287192 |
| — | NAVIGANT CONSULTING INC | 32,194 | $843 | 0.0% | $26.19 | — | COM | 63935N107 |
| — | ATWOOD OCEANICS INC | 64,215 | $843 | 0.0% | $8.69 | — | COM | 050095108 |
| — | GLOBAL X FDS | 65,829 | $843 | 0.0% | $13.35 | — | CHINA FINL ETF | 37950E606 |
| EW | EDWARDS LIFESCIENCES CORP | 9,000 | $843 | 0.0% | $33.01 | -1.8% | Put | 28176E108 |
| CANE | TEUCRIUM COMMODITY TR | 64,805 | $842 | 0.0% | $13.02 | — | SUGAR FD | 88166A409 |
| — | TASER INTL INC | 34,700 | $841 | 0.0% | $28.62 | — | Call | 87651B104 |
| — | FIRST TR EXCHANGE TRADED FD | 20,282 | $841 | 0.0% | $39.34 | — | NASDAQ SMRTPHONE | 33737K106 |
| MEAR | ISHARES U S ETF TR | 16,874 | $840 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| BFOR | ALPS ETF TR | 23,932 | $839 | 0.0% | $31.62 | — | BARRONS 400 ETF | 00162Q726 |
| GEF | GREIF INC | 16,352 | $839 | 0.0% | $33.37 | +10.1% | CL A | 397624107 |
| GORO | GOLD RESOURCE CORP | 192,822 | $839 | 0.0% | $5.41 | -8.8% | COM | 38068T105 |
| NUE | NUCOR CORP | 14,100 | $839 | 0.0% | $45.63 | 0.0% | Call | 670346105 |
| — | BED BATH & BEYOND INC | 20,636 | $839 | 0.0% | $44.42 | — | COM | 075896100 |
| CL | COLGATE PALMOLIVE CO | 12,800 | $838 | 0.0% | $55.87 | -0.9% | Put | 194162103 |
| — | INDEXIQ ETF TR | 43,989 | $836 | 0.0% | $17.76 | — | HDGD FTSE JAPN | 45409B537 |
| LPLA | LPL FINL HLDGS INC | 23,718 | $835 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| — | SUNTRUST BKS INC | 15,200 | $834 | 0.0% | $54.88 | — | Call | 867914103 |
| — | TWENTY FIRST CENTY FOX INC | 29,682 | $832 | 0.0% | $27.91 | — | CL A | 90130A101 |
| CMS | CMS ENERGY CORP | 20,000 | $832 | 0.0% | $31.22 | 0.0% | Call | 125896100 |
| — | RADIUS HEALTH INC | 21,844 | $831 | 0.0% | $54.09 | — | COM NEW | 750469207 |
| — | AU OPTRONICS CORP | 234,702 | $831 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| PVH | PVH CORP | 9,200 | $830 | 0.0% | $91.94 | +13.0% | Put | 693656100 |
| — | MARINE HARVEST ASA | 45,748 | $829 | 0.0% | $18.12 | — | SPONSORED ADR | 56824R205 |
| WWD | WOODWARD INC | 11,997 | $828 | 0.0% | $59.20 | +2.9% | COM | 980745103 |
| — | HESS CORP | 13,273 | $827 | 0.0% | $53.43 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,401 | $826 | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| ATHM | AUTOHOME INC | 32,664 | $826 | 0.0% | $25.00 | — | SP ADR RP CL A | 05278C107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,928 | $826 | 0.0% | $38.59 | 0.0% | COM | 754730109 |
| — | WISDOMTREE TR | 11,264 | $825 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| — | SILICONWARE PRECISION INDS L | 113,051 | $825 | 0.0% | $7.49 | — | SPONSD ADR SPL | 827084864 |
| CBOE | CBOE HLDGS INC | 11,153 | $824 | 0.0% | $60.45 | +1.3% | COM | 12503M108 |
| CPB | CAMPBELL SOUP CO | 13,586 | $822 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | MARATHON OIL CORP | 47,452 | $821 | 0.0% | $14.45 | — | COM | 565849106 |
| — | POWERSHARES ETF TR II | 39,473 | $821 | 0.0% | $21.94 | — | GBL WTR PORT | 73936T623 |
| SAA | PROSHARES TR | 10,100 | $821 | 0.0% | $56.95 | — | Call | 74347R818 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 30,165 | $820 | 0.0% | $28.07 | — | ASIA EX JAPAN | 33737J109 |
| — | SPECTRANETICS CORP | 33,476 | $820 | 0.0% | $24.94 | — | COM | 84760C107 |
| SIL | GLOBAL X FDS | 25,495 | $819 | 0.0% | $43.31 | — | GLOBAL X SILVER | 37954Y848 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 80,201 | $819 | 0.0% | $11.66 | -2.1% | COM | 01988P108 |
| CHAU | DIREXION SHS ETF TR | 48,186 | $818 | 0.0% | $17.31 | — | CSI 300 BULL2X | 25490K869 |
| — | BROOKFIELD ASSET MGMT INC | 24,773 | $818 | 0.0% | $35.28 | — | CL A LTD VT SH | 112585104 |
| TRMK | TRUSTMARK CORP | 22,930 | $817 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| MLCO | MELCO CROWN ENTMT LTD | 51,408 | $817 | 0.0% | $16.16 | — | ADR | 585464100 |
| — | GRUBHUB INC | 21,700 | $816 | 0.0% | $29.91 | — | Put | 400110102 |
| DDM | PROSHARES TR | 9,758 | $815 | 0.0% | $69.16 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | DIREXION SHS ETF TR | 106,488 | $814 | 0.0% | $30.91 | — | DAILY GOLD MINER | 25490K570 |
| ZION | ZIONS BANCORPORATION | 18,900 | $813 | 0.0% | $32.51 | +13.3% | Call | 989701107 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,414 | $813 | 0.0% | $56.96 | -3.4% | COM | 674599105 |
| OLED | UNIVERSAL DISPLAY CORP | 14,400 | $811 | 0.0% | $51.44 | +1.2% | Call | 91347P105 |
| — | POWERSHARES ETF TRUST II | 32,964 | $811 | 0.0% | $24.60 | — | GLOBL AGRI ETF | 73936Q702 |
| — | TRIANGLE CAP CORP | 44,182 | $810 | 0.0% | $18.33 | — | COM | 895848109 |
| VIS | VANGUARD WORLD FDS | 6,770 | $807 | 0.0% | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| KSA | ISHARES TR | 31,945 | $807 | 0.0% | $25.02 | — | MSCI SAUDI ARA | 46434V423 |
| SHW | SHERWIN WILLIAMS CO | 2,999 | $806 | 0.0% | $81.37 | 0.0% | COM | 824348106 |
| — | PROSHARES TR | 37,736 | $806 | 0.0% | $15.87 | — | ULTRASHORT GOLD | 74348A194 |
| FSLR | FIRST SOLAR INC | 25,100 | $805 | 0.0% | $40.13 | -12.5% | Call | 336433107 |
| QLD | PROSHARES TR | 9,341 | $804 | 0.0% | $75.01 | — | PSHS ULTRA QQQ | 74347R206 |
| UGA | UNITED STS GASOLINE FD LP | 25,600 | $802 | 0.0% | $27.36 | — | Call | 91201T102 |
| FV | FIRST TR EXCHANGE TRADED FD | 34,612 | $801 | 0.0% | $22.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLX | VANECK VECTORS ETF TR | 21,200 | $801 | 0.0% | $29.89 | — | Put | 92189F205 |
| — | CERNER CORP | 16,900 | $801 | 0.0% | $48.81 | — | Call | 156782104 |
| PHM | PULTE GROUP INC | 43,582 | $801 | 0.0% | $16.88 | +1.2% | COM | 745867101 |
| — | DTE ENERGY CO | 15,069 | $799 | 0.0% | $53.02 | — | UNIT 99/99/9999 | 233331883 |
| DVYA | ISHARES | 17,773 | $799 | 0.0% | $44.21 | — | ASIA/PAC DIV ETF | 464286293 |
| UDOW | PROSHARES TR | 8,427 | $799 | 0.0% | $67.54 | — | ULTRPRO DOW30 | 74347X823 |
| FNDX | SCHWAB STRATEGIC TR | 24,434 | $797 | 0.0% | $29.33 | — | SCHWAB FDT US LG | 808524771 |
| CRUS | CIRRUS LOGIC INC | 14,100 | $797 | 0.0% | $44.51 | +24.4% | Put | 172755100 |
| EWUS | ISHARES TR | 23,494 | $797 | 0.0% | $37.02 | — | MSCI UK SM ETF | 46429B416 |
| KO | COCA COLA CO | 19,200 | $796 | 0.0% | $32.51 | -4.0% | Put | 191216100 |
| EMIF | ISHARES TR | 28,323 | $793 | 0.0% | $29.01 | — | EMGR MKT INF ETF | 464288216 |
| — | DISCOVER FINL SVCS | 11,000 | $793 | 0.0% | $72.09 | — | Put | 254709108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,678 | $792 | 0.0% | $39.56 | — | PRIN EDGE ACTV | 74255Y102 |
| ELV | ANTHEM INC | 5,500 | $791 | 0.0% | $118.91 | -0.3% | Put | 036752103 |
| PRU | PRUDENTIAL FINL INC | 7,600 | $791 | 0.0% | $59.95 | +4.4% | Call | 744320102 |
| — | CLIFFS NAT RES INC | 94,100 | $791 | 0.0% | $5.25 | — | Put | 18683K101 |
| LFUS | LITTELFUSE INC | 5,206 | $790 | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| — | NATUS MEDICAL INC DEL | 22,647 | $788 | 0.0% | $36.33 | — | COM | 639050103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 42,700 | $787 | 0.0% | $17.34 | — | COM UNIT REP LTD | 29336U107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,900 | $787 | 0.0% | $76.18 | 0.0% | Put | 759509102 |
| — | UNITED STS SHORT OIL FD LP | 12,699 | $787 | 0.0% | $61.97 | — | UNITS | 912613205 |
| — | SINCLAIR BROADCAST GROUP INC | 23,600 | $787 | 0.0% | — | — | Call | 829226109 |
| — | ACACIA COMMUNICATIONS INC | 12,725 | $786 | 0.0% | $61.77 | — | COM | 00401C108 |
| SOCL | GLOBAL X FDS | 36,367 | $786 | 0.0% | $21.61 | — | SOCIAL MED ETF | 37950E416 |
| PBI | PITNEY BOWES INC | 51,690 | $785 | 0.0% | $17.64 | -9.8% | COM | 724479100 |
| — | PROSHARES TR | 55,300 | $784 | 0.0% | $14.82 | — | Call | 74348A590 |
| — | DBX ETF TR | 35,978 | $783 | 0.0% | $23.22 | — | DJ HDG INT RL | 233051689 |
| — | ISHARES TR | 31,103 | $782 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | DBX ETF TR | 34,332 | $780 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| MCHI | ISHARES TR | 17,800 | $778 | 0.0% | $43.53 | — | Put | 46429B671 |
| — | BLUEBIRD BIO INC | 12,600 | $777 | 0.0% | $82.95 | — | Put | 09609G100 |
| XRT | SPDR SERIES TRUST | 17,600 | $776 | 0.0% | $46.95 | — | Call | 78464A714 |
| — | PROSHARES TR | 6,147 | $776 | 0.0% | $126.24 | — | ULTRAPRO FIN SEL | 74348A582 |
| RFDA | ALPS ETF TR | 28,757 | $776 | 0.0% | $26.98 | — | RIVERFRNT DYMC | 00162Q528 |
| — | WISDOMTREE TR | 32,113 | $776 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| EZPW | EZCORP INC | 72,743 | $775 | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | CABOT MICROELECTRONICS CORP | 12,242 | $773 | 0.0% | $63.14 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST | 16,074 | $772 | 0.0% | $44.93 | — | HLTHCR SEC POR | 73935X351 |
| — | ADVANCED SEMICONDUCTOR ENGR | 152,798 | $770 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,200 | $769 | 0.0% | $12.17 | — | Put | 232806109 |
| — | RESOLUTE ENERGY CORP | 18,685 | $769 | 0.0% | $26.05 | — | COM NEW | 76116A306 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,400 | $768 | 0.0% | $13.24 | — | Call | G5876H105 |
| — | DRIVE SHACK INC | 204,038 | $767 | 0.0% | $3.76 | — | COM | 262077100 |
| — | CONSOL ENERGY INC | 42,100 | $767 | 0.0% | $8.54 | — | Put | 20854P109 |
| CDW | CDW CORP | 14,701 | $766 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| CB | CHUBB LIMITED | 5,800 | $766 | 0.0% | $108.37 | 0.0% | Call | H1467J104 |
| — | VANECK VECTORS ETF TR | 29,246 | $765 | 0.0% | $25.97 | — | HIGH INCOME MLP | 92189F288 |
| — | WISDOMTREE TR | 15,412 | $765 | 0.0% | $47.88 | — | WESTN ASSET FD | 97717X479 |
| — | ONEOK PARTNERS LP | 17,762 | $764 | 0.0% | $35.65 | — | UNIT LTD PARTN | 68268N103 |
| — | LIONS GATE ENTMNT CORP | 31,135 | $764 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $764 | 0.0% | $70.99 | — | Call | 98310W108 |
| — | PROSHARES TR | 37,364 | $763 | 0.0% | $24.16 | — | ULTRAPRO SHORT S | 74348A442 |
| BJK | VANECK VECTORS ETF TR | 22,503 | $762 | 0.0% | $32.49 | — | GAMING ETF | 92189F882 |
| CLX | CLOROX CO DEL | 6,341 | $761 | 0.0% | $94.25 | -3.6% | COM | 189054109 |
| — | JACOBS ENGR GROUP INC DEL | 13,333 | $760 | 0.0% | $57.00 | — | COM | 469814107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,154 | $760 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| INTF | ISHARES TR | 32,680 | $759 | 0.0% | $23.23 | — | MULTIFACTOR INTL | 46434V274 |
| VPU | VANGUARD WORLD FDS | 7,082 | $758 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | CENTRAL FD CDA LTD | 67,114 | $758 | 0.0% | $11.29 | — | CL A | 153501101 |
| PPL | PPL CORP | 22,274 | $758 | 0.0% | $21.35 | +4.4% | COM | 69351T106 |
| PPG | PPG INDS INC | 8,000 | $758 | 0.0% | $90.31 | -10.7% | Call | 693506107 |
| IBDR | ISHARES TR | 31,651 | $757 | 0.0% | $25.31 | — | IBONDS DEC2026 | 46435GAA0 |
| PLXS | PLEXUS CORP | 13,981 | $756 | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| NTGR | NETGEAR INC | 13,908 | $756 | 0.0% | $33.74 | -1.8% | COM | 64111Q104 |
| — | POWERSHARES ETF TR II | 35,055 | $756 | 0.0% | $23.68 | — | ASIA PAC BD PR | 73937B753 |
| — | JANUS DETROIT STR TR | 27,250 | $756 | 0.0% | $27.59 | — | VELOCITY TAIL RI | 47103U704 |
| — | CSOP ETF TR | 58,300 | $755 | 0.0% | $13.41 | — | FTSE CHINA A50 | 12649L105 |
| BBY | BEST BUY INC | 17,700 | $755 | 0.0% | $23.34 | +31.8% | Put | 086516101 |
| WTFC | WINTRUST FINL CORP | 10,398 | $755 | 0.0% | $62.10 | 0.0% | COM | 97650W108 |
| — | GLOBAL X FDS | 68,426 | $755 | 0.0% | $11.08 | — | GLBX MSCI NORW | 37950E747 |
| ISRA | VANECK VECTORS ETF TR | 28,145 | $755 | 0.0% | $27.84 | — | ISRAEL ETF | 92189F635 |
| — | POWERSHARES ETF TRUST | 18,053 | $754 | 0.0% | $36.70 | — | RUSSELL MID WTH | 73935X443 |
| HYHG | PROSHARES TR | 11,014 | $754 | 0.0% | $66.41 | — | HGH YLD INT RATE | 74348A541 |
| ENFR | ALPS ETF TR | 31,606 | $753 | 0.0% | $23.82 | — | ALERIAN ENERGY | 00162Q676 |
| AMBA | AMBARELLA INC | 13,900 | $752 | 0.0% | $45.38 | +32.9% | Call | G037AX101 |
| — | ALPS ETF TR | 28,658 | $751 | 0.0% | $23.17 | — | SPROTT BUZZ SO | 00162Q494 |
| — | PARSLEY ENERGY INC | 21,299 | $751 | 0.0% | $33.51 | — | CL A | 701877102 |
| — | POWERSHARES ETF TR II | 29,639 | $751 | 0.0% | $25.67 | — | CALI MUNI ETF | 73936T441 |
| — | ADVISORSHARES TR | 70,162 | $751 | 0.0% | $11.67 | — | GARTMAN GD/YEN | 00768Y685 |
| UIS | UNISYS CORP | 50,100 | $749 | 0.0% | — | — | Call | 909214306 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 15,227 | $749 | 0.0% | $45.28 | — | GLOBAL ENGR ETF | 33736M103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,198 | $748 | 0.0% | $143.90 | — | SPON ADR SER B | 40051E202 |
| — | GLOBAL X FDS | 31,134 | $747 | 0.0% | $23.75 | — | GBL X JPM ROTA | 37950E135 |
| — | NUSTAR ENERGY LP | 15,000 | $747 | 0.0% | $49.51 | — | Call | 67058H102 |
| — | ETFIS SER TR I | 33,505 | $747 | 0.0% | $22.30 | — | TUTTLE TAC MAN | 26923G608 |
| — | PROSHARES TR | 35,300 | $745 | 0.0% | $24.40 | — | Call | 74347B474 |
| — | CONSOLIDATED COMM HLDGS INC | 27,726 | $744 | 0.0% | $26.83 | — | COM | 209034107 |
| IVW | ISHARES TR | 6,100 | $743 | 0.0% | $119.39 | — | Call | 464287309 |
| HYZD | WISDOMTREE TR | 31,073 | $742 | 0.0% | $22.14 | — | HEDGED HI YLD BD | 97717W430 |
| — | SEADRILL LIMITED | 217,600 | $742 | 0.0% | $4.08 | — | Call | G7945E105 |
| FVAL | FIDELITY | 27,155 | $741 | 0.0% | $27.29 | — | VLU FACTOR ETF | 316092782 |
| EMR | EMERSON ELEC CO | 13,300 | $741 | 0.0% | $40.60 | +5.6% | Put | 291011104 |
| KBH | KB HOME | 46,900 | $741 | 0.0% | $10.91 | +28.1% | Put | 48666K109 |
| IMTM | ISHARES TR | 29,874 | $741 | 0.0% | $25.05 | — | INTL MOMENTUM FT | 46434V449 |
| — | ETF MANAGERS TR | 24,637 | $740 | 0.0% | $31.04 | — | PUREFUNDS VIDEO | 26924G706 |
| BP | BP PLC | 19,800 | $740 | 0.0% | $37.32 | — | Put | 055622104 |
| — | GLOBALSTAR INC | 467,700 | $739 | 0.0% | $1.22 | — | Call | 378973408 |
| UPV | PROSHARES TR | 19,819 | $738 | 0.0% | $36.45 | — | ULT FTSE EUROPE | 74347X526 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 33,041 | $738 | 0.0% | $27.50 | — | DB BASE MET SHRT | 25154K833 |
| — | PIONEER NAT RES CO | 4,100 | $738 | 0.0% | $145.01 | — | Put | 723787107 |
| ICF | ISHARES TR | 7,400 | $737 | 0.0% | — | — | Call | 464287564 |
| — | VICTORY PORTFOLIOS II | 30,144 | $736 | 0.0% | $25.29 | — | CMP EMG MK ETF | 92647N857 |
| JJCTF | BARCLAYS BK PLC | 25,500 | $734 | 0.0% | $27.17 | — | ETN DJUBS COPR37 | 06739F101 |
| — | DEUTSCHE BK AG LONDON | 29,722 | $733 | 0.0% | $20.78 | — | ELE MORN TTL22 | 25153Q708 |
| IHF | ISHARES TR | 5,852 | $733 | 0.0% | $126.44 | — | US HLTHCR PR ETF | 464288828 |
| — | VANECK VECTORS ETF TR | 21,231 | $733 | 0.0% | $43.20 | — | SOLAR ENERGY ETF | 92189F874 |
| — | CITRIX SYS INC | 8,200 | $732 | 0.0% | $85.17 | — | Call | 177376100 |
| — | VANECK VECTORS ETF TR | 31,572 | $732 | 0.0% | $24.66 | — | AMT FREE INT ETF | 92189F544 |
| SPLB | SPDR SERIES TRUST | 18,361 | $732 | 0.0% | $39.87 | — | BLOMBERG BRC COR | 78464A367 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,800 | $729 | 0.0% | $90.08 | -4.5% | Call | 09061G101 |
| AGCO | AGCO CORP | 12,597 | $729 | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| DXJ | WISDOMTREE TR | 14,700 | $728 | 0.0% | $46.10 | — | Call | 97717W851 |
| D | DOMINION RES INC VA NEW | 9,500 | $728 | 0.0% | $48.79 | +1.3% | Call | 25746U109 |
| TEX | TEREX CORP NEW | 23,100 | $728 | 0.0% | $23.31 | +19.0% | Call | 880779103 |
| XYL | XYLEM INC | 14,700 | $728 | 0.0% | $37.71 | +20.5% | Call | 98419M100 |
| — | CALIFORNIA RES CORP | 34,175 | $728 | 0.0% | $12.38 | — | COM NEW | 13057Q206 |
| JBL | JABIL CIRCUIT INC | 30,700 | $727 | 0.0% | $19.97 | +2.4% | Call | 466313103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,100 | $726 | 0.0% | — | — | Call | 83001A102 |
| — | PROSHARES TR II | 38,300 | $726 | 0.0% | $18.97 | — | Call | 74347W296 |
| PAGP | PLAINS GP HLDGS L P | 20,900 | $725 | 0.0% | — | — | Call | 72651A207 |
| EDC | DIREXION SHS ETF TR | 13,700 | $724 | 0.0% | $51.61 | — | Put | 25490K281 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,098 | $724 | 0.0% | $30.64 | -13.7% | COM | 004225108 |
| — | WESTERN REFNG INC | 19,100 | $723 | 0.0% | $20.65 | — | Put | 959319104 |
| — | PANDORA MEDIA INC | 55,436 | $723 | 0.0% | $16.30 | — | COM | 698354107 |
| DUK | DUKE ENERGY CORP NEW | 9,300 | $722 | 0.0% | $51.28 | +2.7% | Put | 26441C204 |
| — | POWERSHARES ETF TR II | 37,562 | $721 | 0.0% | $19.68 | — | S&P INT DEV QLTY | 73936T805 |
| KMI | KINDER MORGAN INC DEL | 34,800 | $721 | 0.0% | $13.01 | +0.7% | Put | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,833 | $720 | 0.0% | $24.13 | — | GUG BUL 2019 HY | 18383M373 |
| DJP | BARCLAYS BK PLC | 29,712 | $720 | 0.0% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| ISCF | ISHARES TR | 29,883 | $717 | 0.0% | $24.74 | — | MLTFCTR INTL SML | 46434V266 |
| BBY | BEST BUY INC | 16,800 | $717 | 0.0% | $23.34 | +31.8% | Call | 086516101 |
| — | SYNERON MEDICAL LTD | 85,400 | $717 | 0.0% | $8.40 | — | Put | M87245102 |
| DIM | WISDOMTREE TR | 12,936 | $716 | 0.0% | $54.63 | — | INTL MIDCAP DV | 97717W778 |
| — | PROSHARES TR | 20,458 | $714 | 0.0% | $37.76 | — | GERMAN SOV/SUB | 74348A889 |
| — | PACWEST BANCORP DEL | 13,118 | $714 | 0.0% | $54.43 | — | COM | 695263103 |
| — | AMERIGAS PARTNERS L P | 14,900 | $714 | 0.0% | $47.92 | — | UNIT L P INT | 030975106 |
| CDE | COEUR MNG INC | 78,332 | $712 | 0.0% | $9.71 | +5.9% | COM NEW | 192108504 |
| IONS | IONIS PHARMACEUTICALS INC | 14,866 | $711 | 0.0% | $39.75 | -0.5% | COM | 462222100 |
| — | ENVISION HEALTHCARE CORP | 11,212 | $710 | 0.0% | $63.33 | — | COM | 29414D100 |
| AMD | ADVANCED MICRO DEVICES INC | 62,500 | $709 | 0.0% | $6.05 | +38.6% | Put | 007903107 |
| ARKQ | ARK ETF TR | 32,185 | $707 | 0.0% | $19.20 | — | INDL INNOVATIN | 00214Q203 |
| KMT | KENNAMETAL INC | 22,569 | $706 | 0.0% | $22.79 | +7.5% | COM | 489170100 |
| GATX | GATX CORP | 11,470 | $706 | 0.0% | $42.48 | 0.0% | COM | 361448103 |
| AOS | SMITH A O | 14,900 | $706 | 0.0% | $39.94 | +3.5% | Call | 831865209 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 33,380 | $705 | 0.0% | $20.61 | — | LOW BETA INCOME | 33738R407 |
| GT | GOODYEAR TIRE & RUBR CO | 22,800 | $704 | 0.0% | $28.74 | +7.6% | Call | 382550101 |
| — | UBS AG LONDON BRH | 26,573 | $704 | 0.0% | $28.97 | — | 2X LEV MSCI US | 90274R100 |
| HTH | HILLTOP HOLDINGS INC | 23,583 | $703 | 0.0% | $26.58 | 0.0% | COM | 432748101 |
| POWR | ISHARES | 34,430 | $700 | 0.0% | $18.97 | — | GLB ENR PROD ETF | 464286343 |
| GPRO | GOPRO INC | 80,300 | $699 | 0.0% | $14.95 | -23.3% | Call | 38268T103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,068 | $699 | 0.0% | $26.91 | — | MLTFCTR LRG CAP | 47804J107 |
| PPL | PPL CORP | 20,500 | $698 | 0.0% | $21.35 | +4.4% | Call | 69351T106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,600 | $698 | 0.0% | $39.75 | -0.5% | Call | 462222100 |
| — | NOBLE ENERGY INC | 18,335 | $698 | 0.0% | $34.44 | — | COM | 655044105 |
| FE | FIRSTENERGY CORP | 22,500 | $697 | 0.0% | $22.69 | -3.4% | Call | 337932107 |
| — | WISDOMTREE TR | 25,956 | $695 | 0.0% | $26.00 | — | EMERG MKTS DIV | 97717X214 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,389 | $694 | 0.0% | $19.37 | — | YLD SHS HGH INC | 301505301 |
| — | PRINCIPAL EXCHANGE TRADED FD | 27,774 | $693 | 0.0% | $25.16 | — | PRCPL MIL INDX | 74255Y508 |
| — | SEATTLE GENETICS INC | 13,109 | $692 | 0.0% | $53.60 | — | COM | 812578102 |
| — | MONTAGE MANAGERS TR | 29,210 | $692 | 0.0% | $23.71 | — | TORTOISE NA PI | 611776204 |
| — | CREDIT SUISSE AG NASSAU BRH | 92,000 | $691 | 0.0% | $9.27 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | FQF TR | 27,223 | $691 | 0.0% | $24.76 | — | O SHARES ASIA | 351680822 |
| — | GLOBAL X FDS | 88,686 | $691 | 0.0% | $7.56 | — | MSCI GREECE ETF | 37950E366 |
| — | COLUMBIA ETF TR II | 48,964 | $690 | 0.0% | $14.09 | — | INDIA SML CP ETF | 19762B889 |
| — | AIR METHODS CORP | 21,649 | $690 | 0.0% | $31.72 | — | COM PAR $.06 | 009128307 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 22,055 | $689 | 0.0% | $27.58 | — | DB AGRIC SHT ETN | 25154H541 |
| — | MELLANOX TECHNOLOGIES LTD | 16,800 | $687 | 0.0% | $46.51 | — | Call | M51363113 |
| — | ADVISORSHARES TR | 28,032 | $687 | 0.0% | $23.34 | — | MADRONA INTL ETF | 00768Y842 |
| — | CHINA EASTN AIRLS LTD | 30,741 | $687 | 0.0% | $22.35 | — | SPON ADR CL H | 16937R104 |
| — | SVB FINL GROUP | 4,004 | $687 | 0.0% | $171.58 | — | COM | 78486Q101 |
| — | CHESAPEAKE ENERGY CORP | 97,400 | $684 | 0.0% | $5.57 | — | Put | 165167107 |
| ADI | ANALOG DEVICES INC | 9,424 | $684 | 0.0% | $48.58 | +17.6% | COM | 032654105 |
| HL | HECLA MNG CO | 130,600 | $684 | 0.0% | $5.48 | +2.4% | Call | 422704106 |
| VO | VANGUARD INDEX FDS | 5,200 | $684 | 0.0% | $131.33 | — | Call | 922908629 |
| — | POWERSHARES ETF TR II | 27,336 | $682 | 0.0% | $24.92 | — | WK VRDO TX FR | 73936T433 |
| CCL | CARNIVAL CORP | 13,100 | $682 | 0.0% | $44.18 | +1.3% | Call | 143658300 |
| IWP | ISHARES TR | 7,000 | $682 | 0.0% | $94.40 | — | Call | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,598 | $681 | 0.0% | $12.58 | — | GUGG SHIPPNG ETF | 18383Q796 |
| EMHY | ISHARES | 13,963 | $680 | 0.0% | $49.37 | — | EM HGHYL BD ETF | 464286285 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,400 | $680 | 0.0% | $54.03 | +12.5% | Call | 030420103 |
| — | BARCLAYS BK PLC | 6,355 | $680 | 0.0% | $107.00 | — | NT LKD SER B26 | 06744M836 |
| — | DONNELLEY R R & SONS CO | 41,600 | $679 | 0.0% | $16.32 | — | COM | 257867200 |
| — | SPDR INDEX SHS FDS | 16,743 | $679 | 0.0% | $46.72 | — | MSCI SPAIN STRGC | 78463X343 |
| SPMB | SPDR SERIES TRUST | 25,818 | $678 | 0.0% | $27.06 | — | BLOMBRG BRC MRTG | 78464A383 |
| AMKR | AMKOR TECHNOLOGY INC | 64,300 | $678 | 0.0% | $9.93 | 0.0% | Call | 031652100 |
| — | PETROCHINA CO LTD | 9,182 | $677 | 0.0% | $66.60 | — | SPONSORED ADR | 71646E100 |
| — | PROSHARES TR | 16,326 | $677 | 0.0% | $48.51 | — | ULTSHT MSCI JAP | 74348A459 |
| — | ISHARES TR | 42,864 | $675 | 0.0% | $16.03 | — | INTL PFD STK ETF | 46429B135 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $675 | 0.0% | $114.39 | +0.3% | Call | 828806109 |
| — | GOVERNMENT PPTYS INCOME TR | 35,223 | $672 | 0.0% | $22.93 | — | COM SHS BEN INT | 38376A103 |
| AEE | AMEREN CORP | 12,805 | $672 | 0.0% | $37.38 | +1.8% | COM | 023608102 |
| — | CPFL ENERGIA S A | 43,592 | $671 | 0.0% | $15.25 | — | SPONSORED ADR | 126153105 |
| — | POWERSHARES ETF TRUST | 16,786 | $670 | 0.0% | $39.91 | — | TECH SECT PORT | 73935X344 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,100 | $670 | 0.0% | $85.14 | -4.4% | Call | 92532F100 |
| CME | CME GROUP INC | 5,800 | $669 | 0.0% | $71.64 | +9.7% | Put | 12572Q105 |
| — | L BRANDS INC | 10,152 | $668 | 0.0% | $65.80 | — | COM | 501797104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,458 | $668 | 0.0% | $101.80 | — | COM | 84763R101 |
| — | TE CONNECTIVITY LTD | 9,614 | $666 | 0.0% | $69.27 | — | REG SHS | H84989104 |
| ES | EVERSOURCE ENERGY | 12,061 | $666 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| VBR | VANGUARD INDEX FDS | 5,500 | $666 | 0.0% | $108.36 | — | Call | 922908611 |
| — | DEUTSCHE BK AG LDN BRH | 26,628 | $666 | 0.0% | $21.21 | — | DB AGRIC DBL SHT | 25154H566 |
| UDOW | PROSHARES TR | 7,000 | $664 | 0.0% | $67.54 | — | Call | 74347X823 |
| — | SPRINT CORP | 78,900 | $664 | 0.0% | $4.99 | — | Call | 85207U105 |
| — | BARCLAYS BK PLC | 3,690 | $664 | 0.0% | $144.34 | — | RUSS2000 3X LG | 06740P403 |
| — | GLOBAL X FDS | 31,267 | $663 | 0.0% | $21.68 | — | NASDQ CHINA TECH | 37950E804 |
| ASML | ASML HOLDING N V | 5,900 | $662 | 0.0% | $109.87 | — | Call | N07059210 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,120 | $662 | 0.0% | $24.48 | +64.0% | COM | 803607100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,474 | $662 | 0.0% | $48.23 | — | CONSUMR STAPLE | 33734X119 |
| EBAY | EBAY INC | 22,270 | $661 | 0.0% | $22.54 | +16.6% | COM | 278642103 |
| — | PROSHARES TR | 20,406 | $660 | 0.0% | $40.40 | — | ULSHRT TECH NEW | 74347B730 |
| CATH | GLOBAL X FDS | 24,309 | $660 | 0.0% | $27.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| IMPM | IMPAC MTG HLDGS INC | 47,085 | $660 | 0.0% | $16.23 | -9.1% | COM NEW | 45254P508 |
| — | ZYNGA INC | 256,200 | $658 | 0.0% | — | — | Call | 98986T108 |
| URBN | URBAN OUTFITTERS INC | 23,100 | $658 | 0.0% | $33.72 | 0.0% | Call | 917047102 |
| IJS | ISHARES TR | 4,700 | $658 | 0.0% | $139.97 | — | Call | 464287879 |
| — | BAKER HUGHES INC | 10,105 | $657 | 0.0% | $49.35 | — | COM | 057224107 |
| WY | WEYERHAEUSER CO | 21,800 | $656 | 0.0% | $19.43 | +11.6% | Call | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,262 | $656 | 0.0% | $43.40 | -5.0% | COM | 34964C106 |
| — | CBS CORP NEW | 10,300 | $655 | 0.0% | $53.08 | — | Put | 124857202 |
| — | CLOUD PEAK ENERGY INC | 116,766 | $655 | 0.0% | $5.56 | — | COM | 18911Q102 |
| — | BARCLAYS BANK PLC | 33,500 | $655 | 0.0% | $22.23 | — | Put | 06739H297 |
| CNI | CANADIAN NATL RY CO | 9,700 | $654 | 0.0% | $53.73 | +3.9% | Call | 136375102 |
| CNQ | CANADIAN NAT RES LTD | 20,553 | $654 | 0.0% | $6.95 | +51.6% | COM | 136385101 |
| — | FIRST TR BICK INDEX FD | 30,099 | $654 | 0.0% | $22.53 | — | COM SHS | 33733H107 |
| QRVO | QORVO INC | 12,400 | $654 | 0.0% | $47.48 | +14.6% | Put | 74736K101 |
| FNDB | SCHWAB STRATEGIC TR | 20,061 | $653 | 0.0% | $32.55 | — | SCHWAB FDT US BM | 808524789 |
| — | ETF MANAGERS TR | 26,182 | $653 | 0.0% | $24.96 | — | BLUESTAR TA BIG | 26924G870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,175 | $652 | 0.0% | $7.66 | +33.6% | COM | 42824C109 |
| UGA | UNITED STS GASOLINE FD LP | 20,800 | $652 | 0.0% | $27.36 | — | Put | 91201T102 |
| SIG | SIGNET JEWELERS LIMITED | 6,913 | $652 | 0.0% | $75.26 | -3.6% | SHS | G81276100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,600 | $652 | 0.0% | $47.57 | +3.8% | Put | N53745100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 21,988 | $652 | 0.0% | $25.05 | 0.0% | COM | 90984P303 |
| FFIV | F5 NETWORKS INC | 4,500 | $651 | 0.0% | $110.88 | +22.2% | Put | 315616102 |
| — | WISDOMTREE TR | 25,760 | $650 | 0.0% | $23.91 | — | INTL HEDGED EQ | 97717X537 |
| — | INDEXIQ ETF TR | 41,750 | $650 | 0.0% | $17.16 | — | AUST SM CP ETF | 45409B826 |
| OSK | OSHKOSH CORP | 10,000 | $646 | 0.0% | $45.53 | +18.0% | Put | 688239201 |
| — | CHINA BIOLOGIC PRODS INC | 5,994 | $644 | 0.0% | $124.46 | — | COM | 16938C106 |
| — | NEWFIELD EXPL CO | 15,900 | $644 | 0.0% | $40.52 | — | Put | 651290108 |
| — | MORGAN STANLEY | 41,845 | $644 | 0.0% | $17.85 | — | LNG EURO ETN20 | 617480272 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,479 | $643 | 0.0% | $27.17 | 0.0% | SHS | G25839104 |
| IWN | ISHARES TR | 5,400 | $642 | 0.0% | $98.47 | — | Put | 464287630 |
| — | PROSHARES TR | 14,700 | $641 | 0.0% | $35.11 | — | Call | 74347R719 |
| CMA | COMERICA INC | 9,400 | $640 | 0.0% | $33.84 | +19.3% | Put | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,995 | $640 | 0.0% | $42.15 | +12.0% | COM | 874054109 |
| BNO | UNITED STS BRENT OIL FD LP | 40,839 | $640 | 0.0% | $14.99 | — | UNIT | 91167Q100 |
| — | FIRST TR EXCHANGE TRADED FD | 26,886 | $638 | 0.0% | $23.73 | — | CBOE S&P500VIX | 33733E609 |
| — | SWIFT TRANSN CO | 26,200 | $638 | 0.0% | $21.48 | — | Put | 87074U101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,731 | $636 | 0.0% | $9.39 | — | UNIT | 85207H104 |
| EQT | EQT CORP | 9,700 | $634 | 0.0% | $35.81 | -4.5% | Put | 26884L109 |
| SOXL | DIREXION SHS ETF TR | 11,100 | $634 | 0.0% | $38.92 | — | Call | 25459W458 |
| PRGO | PERRIGO CO PLC | 7,600 | $633 | 0.0% | $88.49 | -2.0% | Put | G97822103 |
| UXI | PROSHARES TR | 13,100 | $632 | 0.0% | $83.81 | — | Put | 74347R727 |
| SAIA | SAIA INC | 14,308 | $632 | 0.0% | $38.67 | 0.0% | COM | 78709Y105 |
| IYM | ISHARES TR | 7,600 | $632 | 0.0% | — | — | Put | 464287838 |
| — | ISHARES TR | 29,737 | $631 | 0.0% | $23.16 | — | MIN VOL EUROPE | 46434V720 |
| DHR | DANAHER CORP DEL | 8,100 | $631 | 0.0% | $40.52 | +63.8% | Call | 235851102 |
| BAK | BRASKEM S A | 29,747 | $631 | 0.0% | $9.78 | — | SP ADR PFD A | 105532105 |
| EQR | EQUITY RESIDENTIAL | 9,800 | $631 | 0.0% | $46.36 | -5.0% | Call | 29476L107 |
| CC | CHEMOURS CO | 28,500 | $630 | 0.0% | $10.15 | +47.8% | Call | 163851108 |
| — | POWERSHARES ETF TR II | 23,017 | $630 | 0.0% | $27.55 | — | DWA TACT MLT | 73937B399 |
| TSN | TYSON FOODS INC | 10,200 | $629 | 0.0% | $55.81 | -6.8% | Put | 902494103 |
| — | PROSHARES TR | 44,323 | $629 | 0.0% | $14.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | POWERSHARES ETF TRUST II | 25,689 | $628 | 0.0% | $24.38 | — | GLBL ST HI YLD | 73936Q710 |
| — | RYDEX ETF TRUST | 7,771 | $628 | 0.0% | $83.30 | — | GUG S&P500EQWTUT | 78355W791 |
| — | KELLOGG CO | 8,500 | $627 | 0.0% | $49.34 | +1.4% | Call | 487836108 |
| CAR | AVIS BUDGET GROUP | 17,098 | $627 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| CBSH | COMMERCE BANCSHARES INC | 10,822 | $626 | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| IWR | ISHARES TR | 3,500 | $626 | 0.0% | $175.00 | — | Call | 464287499 |
| TYD | DIREXION SHS ETF TR | 15,070 | $626 | 0.0% | $44.80 | — | 7 10YR TRES BULL | 25459W565 |
| CX | CEMEX SAB DE CV | 78,000 | $626 | 0.0% | $8.03 | — | Call | 151290889 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,630 | $626 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| GDDY | GODADDY INC | 17,843 | $624 | 0.0% | $31.89 | +10.0% | CL A | 380237107 |
| EFAD | PROSHARES TR | 19,240 | $624 | 0.0% | $32.43 | — | MSCI EAFE DIVD | 74347B839 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 31,107 | $623 | 0.0% | $20.03 | — | CEF INCM OPPTY | 33740F409 |
| RL | RALPH LAUREN CORP | 6,900 | $623 | 0.0% | $84.51 | 0.0% | Put | 751212101 |
| MMM | 3M CO | 3,491 | $623 | 0.0% | $100.40 | +5.8% | COM | 88579Y101 |
| — | DIREXION SHS ETF TR | 26,000 | $623 | 0.0% | $23.98 | — | Call | 25459Y678 |
| — | POWERSHARES ETF TRUST | 13,172 | $621 | 0.0% | $47.15 | — | DYN SFTWR PORT | 73935X773 |
| — | ISHARES INC | 26,288 | $621 | 0.0% | $24.13 | — | MIN VOLA EM | 46434G871 |
| PTEU | PACER FDS TR | 25,859 | $620 | 0.0% | $22.79 | — | TRENDPILOT EUR | 69374H808 |
| SPXL | DIREXION SHS ETF TR | 5,758 | $620 | 0.0% | $84.96 | — | DRX S&P500BULL | 25459W862 |
| HYEM | VANECK VECTORS ETF TR | 25,741 | $619 | 0.0% | $24.05 | — | EMERGING MKTS HI | 92189F353 |
| — | L BRANDS INC | 9,400 | $619 | 0.0% | $65.80 | — | Put | 501797104 |
| — | MSG NETWORK INC | 28,798 | $619 | 0.0% | $21.49 | — | CL A | 553573106 |
| — | ALPS ETF TR | 31,840 | $618 | 0.0% | $19.89 | — | US EQTHIVOLPT WR | 00162Q734 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,500 | $618 | 0.0% | $14.44 | +19.4% | Call | M87915274 |
| YCS | PROSHARES TR II | 7,700 | $618 | 0.0% | $68.88 | — | Put | 74347W569 |
| — | KRANESHARES TR | 21,275 | $617 | 0.0% | $41.66 | — | ZACKS NEW CHINA | 500767207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 19,107 | $617 | 0.0% | $39.18 | -14.8% | COM | 695127100 |
| — | POWERSHARES ETF TRUST | 21,538 | $616 | 0.0% | $31.09 | — | GOLDEN DRG CHINA | 73935X401 |
| EUDV | PROSHARES TR | 17,510 | $616 | 0.0% | $38.24 | — | MSCI EUR DIV | 74347B540 |
| — | ADVISORSHARES TR | 26,872 | $616 | 0.0% | $23.83 | — | MOR CREEK GL TAC | 00768Y800 |
| — | POTASH CORP SASK INC | 34,000 | $615 | 0.0% | $19.12 | — | Put | 73755L107 |
| WU | WESTERN UN CO | 28,300 | $615 | 0.0% | $20.83 | — | Put | 959802109 |
| AMP | AMERIPRISE FINL INC | 5,541 | $615 | 0.0% | $85.02 | +3.5% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 47,181 | $615 | 0.0% | $13.03 | — | DAILY S&P OIL | 25490K125 |
| SMTC | SEMTECH CORP | 19,504 | $615 | 0.0% | $27.04 | +3.6% | COM | 816850101 |
| — | ETF SER SOLUTIONS | 22,775 | $614 | 0.0% | $26.96 | — | AMEN CUST SATF | 26922A776 |
| — | EXCHANGE LISTED FDS TR | 13,478 | $613 | 0.0% | $45.48 | — | HRZN S&P500 CV C | 30151E103 |
| YCL | PROSHARES TR II | 10,999 | $611 | 0.0% | $65.18 | — | ULTRA YEN NEW | 74347W270 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,600 | $611 | 0.0% | $125.55 | -11.3% | Put | G50871105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,441 | $611 | 0.0% | $44.59 | — | COM | 33736N101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,971 | $610 | 0.0% | $10.90 | — | INDXX NAT RE ETF | 33734X838 |
| RDN | RADIAN GROUP INC | 33,900 | $610 | 0.0% | — | — | Call | 750236101 |
| — | ANADARKO PETE CORP | 8,754 | $610 | 0.0% | $69.68 | — | COM | 032511107 |
| GDDY | GODADDY INC | 17,400 | $608 | 0.0% | $31.89 | +10.0% | Put | 380237107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,568 | $605 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| CAH | CARDINAL HEALTH INC | 8,400 | $605 | 0.0% | $55.30 | 0.0% | Put | 14149Y108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 264,910 | $604 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| — | SUPERVALU INC | 129,300 | $604 | 0.0% | — | — | Call | 868536103 |
| — | SPDR INDEX SHS FDS | 29,966 | $604 | 0.0% | $18.52 | — | INTL MTRLS SEC | 78463X665 |
| SUN | SUNOCO LP | 22,386 | $602 | 0.0% | $26.89 | — | COM U REP LP | 86765K109 |
| — | PROSHARES TR II | 10,896 | $602 | 0.0% | $57.76 | — | PROSHS U/SHAUS | 74347W460 |
| RODM | LATTICE STRATEGIES TR | 25,192 | $602 | 0.0% | $24.76 | — | HARTFORD MLT ETF | 518416102 |
| VEGI | ISHARES | 24,093 | $601 | 0.0% | $24.22 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLDRS INDEX FDS TR | 30,023 | $600 | 0.0% | $20.77 | — | DEV MK 100 ADR | 09348R201 |
| — | DIREXION SHS ETF TR | 24,574 | $599 | 0.0% | $24.38 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | FINISH LINE INC | 31,861 | $599 | 0.0% | $18.80 | — | CL A | 317923100 |
| BIB | PROSHARES TR | 15,000 | $599 | 0.0% | $61.98 | — | Call | 74347R214 |
| — | J P MORGAN EXCHANGE TRADED F | 23,284 | $598 | 0.0% | $25.68 | — | DIVERSIFIED ET | 46641Q803 |
| — | DBX ETF TR | 29,456 | $597 | 0.0% | $21.90 | — | DB XTRAKR MSCI | 233051861 |
| — | ISHARES TR | 24,109 | $596 | 0.0% | $25.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| USL | UNITED STS 12 MONTH OIL FD L | 29,200 | $596 | 0.0% | $19.46 | — | Put | 91288V103 |
| DEI | DOUGLAS EMMETT INC | 16,289 | $596 | 0.0% | $36.64 | — | COM | 25960P109 |
| UPRO | PROSHARES TR | 7,281 | $595 | 0.0% | $68.81 | — | ULTRPRO S&P500 | 74347X864 |
| WTV | WISDOMTREE TR | 8,805 | $595 | 0.0% | $63.96 | — | LRGECP VALUE FD | 97717W547 |
| — | CONVERGYS CORP | 24,169 | $594 | 0.0% | $24.58 | — | COM | 212485106 |
| SLF | SUN LIFE FINL INC | 15,450 | $593 | 0.0% | $33.41 | +8.4% | COM | 866796105 |
| — | VICTORY PORTFOLIOS II | 18,869 | $592 | 0.0% | $31.69 | — | CEMP INTL HIGH D | 92647N881 |
| — | TESSERA HLDG CORP | 13,391 | $592 | 0.0% | $44.21 | — | COM | 88166T101 |
| SYF | SYNCHRONY FINL | 16,300 | $591 | 0.0% | $21.98 | +16.8% | Call | 87165B103 |
| — | PROSHARES TR II | 27,800 | $591 | 0.0% | $28.33 | — | Call | 74347W262 |
| FREL | FIDELITY | 25,209 | $591 | 0.0% | $24.31 | — | MSCI RL EST ETF | 316092857 |
| TSCO | TRACTOR SUPPLY CO | 7,800 | $591 | 0.0% | $12.70 | -3.0% | Call | 892356106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,817 | $591 | 0.0% | $21.34 | — | INTNTL IPO ETF | 759937303 |
| NVS | NOVARTIS A G | 8,100 | $590 | 0.0% | $79.44 | — | Put | 66987V109 |
| — | TIM PARTICIPACOES S A | 50,020 | $590 | 0.0% | $11.80 | — | SPONSORED ADR | 88706P205 |
| — | CENTURYLINK INC | 24,800 | $590 | 0.0% | $23.78 | — | Put | 156700106 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $589 | 0.0% | $131.60 | +11.5% | Call | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,000 | $589 | 0.0% | $99.79 | 0.0% | Put | 459506101 |
| — | SPDR INDEX SHS FDS | 17,299 | $589 | 0.0% | $35.18 | — | INTL TECH ETF | 78463X657 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,068 | $589 | 0.0% | $34.17 | — | CLOUD COMPUTING | 33734X192 |
| — | SYMANTEC CORP | 24,600 | $588 | 0.0% | $23.05 | — | Call | 871503108 |
| — | GLOBAL X FDS | 49,464 | $587 | 0.0% | $12.71 | — | CHINA INDL ETF | 37950E705 |
| — | FQF TR | 21,368 | $587 | 0.0% | $27.52 | — | OSHARS FTSE US | 351680855 |
| — | KANSAS CITY SOUTHERN | 6,920 | $587 | 0.0% | $84.83 | — | COM NEW | 485170302 |
| GEO | GEO GROUP INC NEW | 16,320 | $586 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | DBX ETF TR | 26,919 | $586 | 0.0% | $21.77 | — | XTRCK MSCI SPAIN | 233051549 |
| — | CANADIAN PAC RY LTD | 4,100 | $585 | 0.0% | $139.28 | — | Call | 13645T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,024 | $584 | 0.0% | $43.59 | — | SPONSORED ADR | 715684106 |
| ENOR | ISHARES TR | 26,874 | $584 | 0.0% | $21.73 | — | MSCI NORWAY ETF | 46429B499 |
| — | YAHOO INC | 15,099 | $584 | 0.0% | $36.39 | — | COM | 984332106 |
| HCA | HCA HOLDINGS INC | 7,890 | $584 | 0.0% | $70.61 | -1.4% | COM | 40412C101 |
| — | SANDERSON FARMS INC | 6,200 | $584 | 0.0% | $96.36 | — | Call | 800013104 |
| EXI | ISHARES TR | 7,713 | $581 | 0.0% | $70.90 | — | GLOB INDSTRL ETF | 464288729 |
| — | DIREXION SHS ETF TR | 20,160 | $580 | 0.0% | $28.77 | — | DLY SP500 BULL | 25490K109 |
| SUI | SUN CMNTYS INC | 7,572 | $580 | 0.0% | $76.60 | — | COM | 866674104 |
| — | NORDSTROM INC | 12,100 | $580 | 0.0% | $49.57 | — | Put | 655664100 |
| CAR | AVIS BUDGET GROUP | 15,800 | $580 | 0.0% | $34.41 | 0.0% | Call | 053774105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,568 | $580 | 0.0% | $23.41 | — | STH KOREA ALPH | 33737J166 |
| — | BARCLAYS BK PLC | 18,603 | $579 | 0.0% | $31.12 | — | IPTH SUGAR ETN | 06740P163 |
| AMT | AMERICAN TOWER CORP NEW | 5,465 | $578 | 0.0% | $86.33 | 0.0% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 7,803 | $578 | 0.0% | $52.92 | +8.6% | COM | 020002101 |
| ALK | ALASKA AIR GROUP INC | 6,500 | $577 | 0.0% | $71.02 | +4.0% | Call | 011659109 |
| — | DIREXION SHS ETF TR | 15,783 | $576 | 0.0% | $36.46 | — | RETAIL BULL 3X | 25459W417 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,071 | $575 | 0.0% | $36.69 | +2.5% | COM | 416515104 |
| — | DBX ETF TR | 23,319 | $575 | 0.0% | $22.60 | — | ALL WRLD EX US | 233051598 |
| — | LAZARD LTD | 14,000 | $575 | 0.0% | $36.38 | — | Put | G54050102 |
| WY | WEYERHAEUSER CO | 19,100 | $575 | 0.0% | $19.43 | +11.6% | Put | 962166104 |
| XMPT | VANECK VECTORS ETF TR | 22,294 | $575 | 0.0% | $28.11 | — | CEF MUN INCOME E | 92189F460 |
| — | CARE CAP PPTYS INC | 22,943 | $574 | 0.0% | $25.02 | — | COM | 141624106 |
| — | MTGE INVT CORP | 36,550 | $574 | 0.0% | $15.70 | — | COM | 55378A105 |
| — | CARDIOVASCULAR SYS INC DEL | 23,721 | $574 | 0.0% | $23.74 | — | COM | 141619106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,200 | $574 | 0.0% | $51.44 | +1.2% | Put | 91347P105 |
| DPZ | DOMINOS PIZZA INC | 3,603 | $574 | 0.0% | $131.60 | +11.5% | COM | 25754A201 |
| — | WADDELL & REED FINL INC | 29,400 | $574 | 0.0% | — | — | Call | 930059100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,908 | $573 | 0.0% | $12.81 | — | BRAZIL ALPHADEX | 33737J133 |
| CRUS | CIRRUS LOGIC INC | 10,132 | $573 | 0.0% | $44.51 | +24.4% | COM | 172755100 |
| AG | FIRST MAJESTIC SILVER CORP | 75,000 | $572 | 0.0% | $10.98 | -25.0% | Put | 32076V103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 67,648 | $572 | 0.0% | $8.07 | — | COM | 21833P103 |
| ABT | ABBOTT LABS | 14,898 | $572 | 0.0% | $33.82 | -0.5% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 11,800 | $571 | 0.0% | $21.00 | -2.2% | Put | 969904101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,900 | $571 | 0.0% | $23.63 | +12.4% | Put | 595017104 |
| SPYD | SPDR SER TR | 16,386 | $571 | 0.0% | $32.30 | — | SP500 HIGH DIV | 78468R788 |
| ASHS | DBX ETF TR | 17,676 | $571 | 0.0% | $34.56 | — | HRV CHINA SMCP | 233051754 |
| AORT | CRYOLIFE INC | 29,678 | $569 | 0.0% | $15.64 | +16.5% | COM | 228903100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,278 | $569 | 0.0% | $91.22 | — | COM | 26138E109 |
| — | BARCLAYS BK PLC | 14,584 | $569 | 0.0% | $41.27 | — | IP EUR/USD ETN | 06739F184 |
| WB | WEIBO CORP | 14,000 | $568 | 0.0% | $21.30 | — | Call | 948596101 |
| — | CHINA SOUTHN AIRLS LTD | 22,104 | $568 | 0.0% | $28.15 | — | SPON ADR CL H | 169409109 |
| AVB | AVALONBAY CMNTYS INC | 3,200 | $567 | 0.0% | $129.63 | -4.8% | Put | 053484101 |
| — | NEWFIELD EXPL CO | 14,000 | $567 | 0.0% | $40.52 | — | Call | 651290108 |
| FLRN | SPDR SER TR | 18,511 | $567 | 0.0% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| — | UBS AG LONDON BRH | 8,300 | $565 | 0.0% | $68.07 | — | ETRACS 2XLVS&P | 90267L409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,505 | $565 | 0.0% | $25.11 | — | GUGGENHEIM 2024 | 18383M134 |
| IYW | ISHARES TR | 4,700 | $565 | 0.0% | $106.12 | — | Put | 464287721 |
| — | GIGAMON INC | 12,400 | $565 | 0.0% | $54.82 | — | Call | 37518B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,692 | $565 | 0.0% | $80.23 | +2.2% | ORD | M22465104 |
| EWZ | ISHARES | 16,934 | $565 | 0.0% | $25.29 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COLUMBIA ETF TR II | 44,657 | $564 | 0.0% | $12.63 | — | EM QUALITY ETF | 19762B301 |
| DDS | DILLARDS INC | 9,000 | $564 | 0.0% | $49.11 | 0.0% | Call | 254067101 |
| — | YAMANA GOLD INC | 199,828 | $562 | 0.0% | $2.77 | — | COM | 98462Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,744 | $562 | 0.0% | $30.90 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | INDEXIQ ETF TR | 32,598 | $561 | 0.0% | $17.25 | — | HDGD FTSE EURO | 45409B552 |
| — | DIREXION SHS ETF TR | 90,075 | $560 | 0.0% | $10.20 | — | DL RUSS BEAR 3X | 25490K786 |
| — | WISDOMTREE CONTINUOUS COMMOD | 28,967 | $560 | 0.0% | $19.40 | — | SHS BEN INT | 97718W108 |
| WSM | WILLIAMS SONOMA INC | 11,545 | $559 | 0.0% | $21.00 | -2.2% | COM | 969904101 |
| MOTI | VANECK VECTORS ETF TR | 20,128 | $559 | 0.0% | $28.11 | — | MORNINGSTAR INTL | 92189F593 |
| BRC | BRADY CORP | 14,900 | $559 | 0.0% | $28.75 | +5.9% | CL A | 104674106 |
| GNW | GENWORTH FINL INC | 146,500 | $558 | 0.0% | $3.86 | +14.1% | Put | 37247D106 |
| — | DIREXION SHS ETF TR | 29,400 | $557 | 0.0% | $22.87 | — | Put | 25490K745 |
| STT | STATE STR CORP | 7,168 | $557 | 0.0% | $46.53 | +23.7% | COM | 857477103 |
| — | EXPRESS INC | 51,700 | $556 | 0.0% | — | — | Put | 30219E103 |
| — | WISDOMTREE TR | 22,648 | $555 | 0.0% | $21.75 | — | INTL HDG SMLCP | 97717X529 |
| RWM | PROSHARES TR | 11,335 | $555 | 0.0% | $48.96 | — | SHRT RUSSELL2000 | 74348A210 |
| — | EXCHANGE TRADED CONCEPTS TR | 65,536 | $555 | 0.0% | $14.82 | — | REX VOL LG VIX | 301505848 |
| GNW | GENWORTH FINL INC | 145,418 | $554 | 0.0% | $3.86 | +14.1% | COM CL A | 37247D106 |
| — | POWERSHARES ETF TRUST | 13,127 | $553 | 0.0% | $43.04 | — | CON DISCRE SEC | 73935X419 |
| KXI | ISHARES TR | 6,002 | $553 | 0.0% | $98.15 | — | GLB CNSM STP ETF | 464288737 |
| VNM | VANECK VECTORS ETF TR | 42,408 | $553 | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| SGI | TEMPUR SEALY INTL INC | 8,100 | $553 | 0.0% | $14.95 | -0.2% | Put | 88023U101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,637 | $553 | 0.0% | $39.38 | +17.1% | COM | 76131D103 |
| MYRG | MYR GROUP INC DEL | 14,634 | $552 | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| SLX | VANECK VECTORS ETF TR | 14,590 | $551 | 0.0% | $29.89 | — | STEEL ETF | 92189F205 |
| — | INDEXIQ ETF TR | 17,524 | $551 | 0.0% | $31.44 | — | GLB AGRI SM CP | 45409B834 |
| SHAK | SHAKE SHACK INC | 15,400 | $551 | 0.0% | $37.04 | -5.3% | Call | 819047101 |
| YUM | YUM BRANDS INC | 8,692 | $550 | 0.0% | $46.21 | +15.3% | COM | 988498101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,654 | $550 | 0.0% | $27.01 | — | CANADA ALPHA | 33737J208 |
| — | PROSHARES TR | 28,838 | $549 | 0.0% | $19.04 | — | PSHS SHORT DOW30 | 74347R701 |
| — | DBX ETF TR | 21,091 | $548 | 0.0% | $23.79 | — | XTRCK MSC AUSTLA | 233051572 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,300 | $547 | 0.0% | $35.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 7,452 | $547 | 0.0% | $66.58 | — | COM | 263534109 |
| IQDG | WISDOMTREE TR | 22,797 | $546 | 0.0% | $24.58 | — | INTL QULTY DIV | 97717X131 |
| CIEN | CIENA CORP | 22,380 | $546 | 0.0% | $18.11 | +20.6% | COM NEW | 171779309 |
| — | PROSHARES TR II | 28,800 | $546 | 0.0% | $18.97 | — | Put | 74347W296 |
| SUSA | ISHARES TR | 5,920 | $545 | 0.0% | $82.94 | — | USA ESG SLCT ETF | 464288802 |
| — | ISHARES DOW JONES UBS ROLL S | 14,883 | $545 | 0.0% | $35.46 | — | SHS BEN INT | 45032K102 |
| — | JUNO THERAPEUTICS INC | 28,900 | $545 | 0.0% | $22.83 | — | Put | 48205A109 |
| — | ISHARES TR | 20,827 | $544 | 0.0% | $25.58 | — | CURR HD INTL HI | 46435G797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,180 | $544 | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | SUNPOWER CORP | 82,199 | $544 | 0.0% | $13.85 | — | COM | 867652406 |
| AIR | AAR CORP | 16,434 | $543 | 0.0% | $33.46 | 0.0% | COM | 000361105 |
| — | SODASTREAM INTERNATIONAL LTD | 13,765 | $543 | 0.0% | $39.45 | — | USD SHS | M9068E105 |
| AIG | AMERICAN INTL GROUP INC | 8,300 | $542 | 0.0% | $47.24 | +5.4% | Put | 026874784 |
| GFI | GOLD FIELDS LTD NEW | 179,978 | $542 | 0.0% | $4.86 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHARES ETF TRUST | 30,179 | $542 | 0.0% | $17.96 | — | FINL PFD PTFL | 73935X229 |
| — | PROSHARES TR | 13,054 | $542 | 0.0% | $40.49 | — | MANAGED FUT | 74347B532 |
| TECL | DIREXION SHS ETF TR | 10,849 | $542 | 0.0% | $48.88 | — | DLY TECH BULL 3X | 25459W102 |
| IEFA | ISHARES TR | 10,046 | $539 | 0.0% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| SKOR | FLEXSHARES TR | 10,786 | $539 | 0.0% | $49.97 | — | CR SCD US BD | 33939L761 |
| — | POWERSHARES ETF TRUST II | 17,980 | $539 | 0.0% | $25.56 | — | SP500 VAL FACT | 73936Q694 |
| — | EXPRESS INC | 50,000 | $538 | 0.0% | — | — | Call | 30219E103 |
| IYZ | ISHARES TR | 15,600 | $538 | 0.0% | $33.29 | — | Call | 464287713 |
| DIV | GLOBAL X FDS | 21,744 | $538 | 0.0% | $24.96 | — | GLOBX SUPDV US | 37950E291 |
| MAT | MATTEL INC | 19,500 | $537 | 0.0% | $32.17 | -5.5% | Put | 577081102 |
| — | RED HAT INC | 7,700 | $537 | 0.0% | $80.65 | — | Put | 756577102 |
| ABBV | ABBVIE INC | 8,573 | $537 | 0.0% | $42.68 | -2.1% | COM | 00287Y109 |
| HQY | HEALTHEQUITY INC | 13,228 | $536 | 0.0% | $38.65 | 0.0% | COM | 42226A107 |
| UXI | PROSHARES TR | 11,100 | $536 | 0.0% | $83.81 | — | Call | 74347R727 |
| — | PRIVATEBANCORP INC | 9,895 | $536 | 0.0% | $49.40 | — | COM | 742962103 |
| WB | WEIBO CORP | 13,205 | $536 | 0.0% | $21.30 | — | SPONSORED ADR | 948596101 |
| — | UBS AG LONDON BRH | 9,928 | $535 | 0.0% | $53.78 | — | NT AMZI 46 | 90274D259 |
| — | PORTOLA PHARMACEUTICALS INC | 23,800 | $534 | 0.0% | $36.28 | — | Call | 737010108 |
| — | WESTAR ENERGY INC | 9,471 | $534 | 0.0% | $49.85 | — | COM | 95709T100 |
| VOD | VODAFONE GROUP PLC NEW | 21,800 | $533 | 0.0% | $25.73 | — | Put | 92857W308 |
| — | CTRIP COM INTL LTD | 13,300 | $532 | 0.0% | $44.99 | — | Call | 22943F100 |
| — | FQF TR | 20,628 | $532 | 0.0% | $25.79 | — | HDG DIV INC FD | 351680806 |
| BB | BLACKBERRY LTD | 77,235 | $532 | 0.0% | $7.64 | -2.7% | COM | 09228F103 |
| IYW | ISHARES TR | 4,422 | $532 | 0.0% | $106.12 | — | U.S. TECH ETF | 464287721 |
| — | PROSHARES TR | 15,484 | $531 | 0.0% | $36.35 | — | CDS SH NA HYCR | 74347B870 |
| IP | INTL PAPER CO | 10,000 | $531 | 0.0% | $27.97 | +11.7% | Call | 460146103 |
| IBND | SPDR SERIES TRUST | 17,210 | $531 | 0.0% | $33.39 | — | BLOMBRG BRC INTL | 78464A151 |
| — | INDEXIQ ETF TR | 26,973 | $531 | 0.0% | $20.39 | — | HDG EVE DRIV | 45409B404 |
| — | POWERSHARES ETF TR II | 19,942 | $530 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| — | EMERGE ENERGY SVCS LP | 43,000 | $529 | 0.0% | — | — | Call | 29102H108 |
| ISCV | ISHARES TR | 3,704 | $529 | 0.0% | $142.82 | — | MRNING SM CP ETF | 464288703 |
| — | CHEMICAL FINL CORP | 9,739 | $528 | 0.0% | $44.16 | — | COM | 163731102 |
| — | PROSHARES TR | 22,000 | $528 | 0.0% | $23.98 | — | Call | 74347B623 |
| SABR | SABRE CORP | 21,165 | $528 | 0.0% | $26.87 | -4.5% | COM | 78573M104 |
| IWD | ISHARES TR | 4,698 | $526 | 0.0% | $104.34 | — | RUS 1000 VAL ETF | 464287598 |
| — | HCP INC | 17,702 | $526 | 0.0% | $31.60 | — | COM | 40414L109 |
| LPL | LG DISPLAY CO LTD | 40,874 | $525 | 0.0% | $12.84 | — | SPONS ADR REP | 50186V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,892 | $525 | 0.0% | $25.25 | — | GUGENHIM 2023 | 18383M183 |
| MSA | MSA SAFETY INC | 7,575 | $525 | 0.0% | $61.85 | 0.0% | COM | 553498106 |
| — | PROSHARES TR II | 22,700 | $524 | 0.0% | $41.93 | — | Call | 74347W387 |
| NMR | NOMURA HLDGS INC | 88,783 | $524 | 0.0% | $5.90 | — | SPONSORED ADR | 65535H208 |
| — | LIONS GATE ENTMNT CORP | 19,436 | $523 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| — | SINA CORP | 8,600 | $523 | 0.0% | $65.50 | — | Put | G81477104 |
| — | MB FINANCIAL INC NEW | 11,074 | $523 | 0.0% | $47.23 | — | COM | 55264U108 |
| HSY | HERSHEY CO | 5,046 | $522 | 0.0% | $74.63 | +6.5% | COM | 427866108 |
| — | FIRST TR EXCHANGE TRADED FD | 32,744 | $522 | 0.0% | $16.89 | — | INCOME INDEX FD | 33738R209 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 44,622 | $522 | 0.0% | $11.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | TALLGRASS ENERGY PARTNERS LP | 10,965 | $520 | 0.0% | $47.42 | — | COM UNIT | 874697105 |
| — | ENERPLUS CORP | 54,900 | $520 | 0.0% | $6.52 | — | Put | 292766102 |
| — | TE CONNECTIVITY LTD | 7,500 | $520 | 0.0% | $69.27 | — | Put | H84989104 |
| — | CYBERARK SOFTWARE LTD | 11,400 | $519 | 0.0% | $48.12 | — | Call | M2682V108 |
| GPRO | GOPRO INC | 59,500 | $518 | 0.0% | $14.95 | -23.3% | Put | 38268T103 |
| TBX | PROSHARES TR | 17,827 | $518 | 0.0% | $27.35 | — | SHT 7-10 YR TR | 74348A608 |
| — | WISDOMTREE TR | 6,481 | $517 | 0.0% | $71.45 | — | TTL EARNING FD | 97717W596 |
| — | ZIOPHARM ONCOLOGY INC | 96,600 | $517 | 0.0% | $8.80 | — | Call | 98973P101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,786 | $517 | 0.0% | $40.43 | — | NASDAQ 100 EX | 33733E401 |
| — | DEUTSCHE BK AG LONDON | 27,881 | $516 | 0.0% | $18.15 | — | ETN DJ HY 2022 | 25153Q658 |
| DGRW | WISDOMTREE TR | 15,515 | $516 | 0.0% | $33.26 | — | US QTLY DIV GRT | 97717X669 |
| AMBA | AMBARELLA INC | 9,507 | $515 | 0.0% | $45.38 | +32.9% | SHS | G037AX101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,562 | $515 | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,342 | $515 | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| CPB | CAMPBELL SOUP CO | 8,500 | $514 | 0.0% | $41.70 | 0.0% | Put | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,600 | $514 | 0.0% | $23.45 | -2.4% | Put | 61174X109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 22,459 | $513 | 0.0% | $20.48 | — | INDXX GLOBAL AGR | 33734X812 |
| MAS | MASCO CORP | 16,211 | $513 | 0.0% | $26.35 | +6.0% | COM | 574599106 |
| YCS | PROSHARES TR II | 6,391 | $513 | 0.0% | $68.88 | — | ULTRASHORT YEN N | 74347W569 |
| — | CREE INC | 19,400 | $512 | 0.0% | $26.36 | — | Put | 225447101 |
| GEL | GENESIS ENERGY L P | 14,207 | $512 | 0.0% | $37.67 | — | UNIT LTD PARTN | 371927104 |
| — | PENNSYLVANIA RL ESTATE INVT | 26,931 | $511 | 0.0% | $18.97 | — | SH BEN INT | 709102107 |
| — | PENNEY J C INC | 61,443 | $511 | 0.0% | $8.67 | — | COM | 708160106 |
| HON | HONEYWELL INTL INC | 4,400 | $510 | 0.0% | $75.37 | +11.7% | Call | 438516106 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,500 | $509 | 0.0% | $30.51 | — | Put | 822634101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,572 | $508 | 0.0% | $24.69 | — | RISNG DIVD ACHIV | 33738R506 |
| SLM | SLM CORP | 46,014 | $507 | 0.0% | $8.98 | 0.0% | COM | 78442P106 |
| — | FIRST MIDWEST BANCORP DEL | 20,056 | $506 | 0.0% | $25.23 | — | COM | 320867104 |
| BBC | ETFIS SER TR I | 27,501 | $506 | 0.0% | $19.95 | — | BIOSHS BIO CLI | 26923G301 |
| — | DIREXION SHS ETF TR | 27,946 | $506 | 0.0% | $67.82 | — | 20YR TRES BULL | 25459W540 |
| TAL | TAL ED GROUP | 7,201 | $505 | 0.0% | $63.39 | — | ADS REPSTG COM | 874080104 |
| — | UBS AG JERSEY BRH | 17,390 | $505 | 0.0% | $34.37 | — | CMCI GOLD ETN | 902641810 |
| — | NATIONAL OILWELL VARCO INC | 13,456 | $504 | 0.0% | $33.63 | — | COM | 637071101 |
| ACWI | ISHARES TR | 8,514 | $504 | 0.0% | $56.15 | — | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 4,300 | $504 | 0.0% | — | — | Call | 278865100 |
| DECK | DECKERS OUTDOOR CORP | 9,096 | $504 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| — | POWERSHARES ETF TRUST | 6,230 | $503 | 0.0% | $72.18 | — | DYNAMIC MKT PT | 73935X104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,718 | $502 | 0.0% | $113.83 | 0.0% | CL B | 913903100 |
| — | POWERSHARES ETF TRUST | 12,900 | $501 | 0.0% | $41.24 | — | DYN BIOT & GEN | 73935X856 |
| — | VANECK VECTORS ETF TR | 16,847 | $500 | 0.0% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| TWI | TITAN INTL INC ILL | 44,520 | $499 | 0.0% | $10.80 | 0.0% | COM | 88830M102 |
| — | ENERGY TRANSFER PRTNRS L P | 13,927 | $499 | 0.0% | $34.59 | — | UNIT LTD PARTN | 29273R109 |
| — | BARCLAYS BK PLC | 2,410 | $498 | 0.0% | $187.34 | — | S&P 500 3X LNG | 06740P601 |
| ULST | SSGA ACTIVE ETF TR | 12,369 | $497 | 0.0% | $40.12 | — | ULT SHT TRM BD | 78467V707 |
| — | RANDGOLD RES LTD | 6,500 | $496 | 0.0% | $94.46 | — | Call | 752344309 |
| — | CNOOC LTD | 4,000 | $496 | 0.0% | $126.32 | — | Call | 126132109 |
| ETN | EATON CORP PLC | 7,400 | $496 | 0.0% | $51.59 | +5.0% | Put | G29183103 |
| BCS | BARCLAYS PLC | 45,000 | $495 | 0.0% | $9.75 | — | Put | 06738E204 |
| — | BARCLAYS BK PLC | 33,772 | $495 | 0.0% | $13.99 | — | IPSPGS TTL ETN | 06738C794 |
| AVB | AVALONBAY CMNTYS INC | 2,786 | $494 | 0.0% | $129.63 | -4.8% | COM | 053484101 |
| RIO | RIO TINTO PLC | 12,800 | $492 | 0.0% | $38.23 | — | Call | 767204100 |
| — | FQF TR | 18,870 | $491 | 0.0% | $26.02 | — | O SHS ASIA PAC | 351680814 |
| — | UBS AG LONDON BRH | 13,913 | $491 | 0.0% | $31.65 | — | VELOCITYSHS SHRT | 90274D150 |
| AGQ | PROSHARES TR II | 15,300 | $491 | 0.0% | $37.77 | — | Call | 74347W353 |
| — | IXIA | 30,463 | $490 | 0.0% | $16.09 | — | COM | 45071R109 |
| — | CIMAREX ENERGY CO | 3,600 | $489 | 0.0% | $90.44 | — | Call | 171798101 |
| — | ROYAL BK CDA | 45,048 | $489 | 0.0% | $10.90 | — | ETN LKD YGRO34 | 78011D104 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,500 | $489 | 0.0% | $123.26 | — | Call | 45845P108 |
| ALK | ALASKA AIR GROUP INC | 5,500 | $488 | 0.0% | $71.02 | +4.0% | Put | 011659109 |
| BYD | BOYD GAMING CORP | 24,218 | $488 | 0.0% | $18.05 | 0.0% | COM | 103304101 |
| — | TWENTY FIRST CENTY FOX INC | 17,900 | $488 | 0.0% | $27.25 | — | Call | 90130A200 |
| — | RITE AID CORP | 59,200 | $488 | 0.0% | $7.69 | — | Call | 767754104 |
| — | SPDR INDEX SHS FDS | 11,498 | $487 | 0.0% | $39.81 | — | S&P INTL DIVID | 78463X160 |
| — | U S SILICA HLDGS INC | 8,600 | $487 | 0.0% | $41.63 | — | Put | 90346E103 |
| NBIS | YANDEX N V | 24,151 | $486 | 0.0% | $21.11 | — | SHS CLASS A | N97284108 |
| — | DIREXION SHS ETF TR | 22,287 | $486 | 0.0% | $19.87 | — | 20YR TRES BEAR | 25459Y405 |
| IXP | ISHARES TR | 8,256 | $485 | 0.0% | $62.74 | — | GLOB TELECOM ETF | 464287275 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 11,881 | $485 | 0.0% | $40.82 | — | CAP STRENGTH ETF | 33733E104 |
| OMF | ONEMAIN HLDGS INC | 21,865 | $484 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| MORT | VANECK VECTORS ETF TR | 22,119 | $484 | 0.0% | $21.88 | — | MTG REIT INCOME | 92189F452 |
| — | REYNOLDS AMERICAN INC | 8,625 | $483 | 0.0% | $48.34 | — | COM | 761713106 |
| AIVL | WISDOMTREE TR | 6,000 | $482 | 0.0% | $77.27 | — | Put | 97717W406 |
| VIPS | VIPSHOP HLDGS LTD | 43,700 | $481 | 0.0% | $15.83 | — | Call | 92763W103 |
| BALL | BALL CORP | 6,400 | $480 | 0.0% | $33.02 | +6.1% | Put | 058498106 |
| — | WPX ENERGY INC | 32,941 | $480 | 0.0% | $10.53 | — | COM | 98212B103 |
| BOH | BANK HAWAII CORP | 5,412 | $480 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| — | WASHINGTON PRIME GROUP NEW | 46,000 | $479 | 0.0% | $12.39 | — | Put | 93964W108 |
| — | UBS AG LONDON BRH | 22,081 | $478 | 0.0% | $22.02 | — | ETRAC MP2X LEV | 90270L859 |
| VB | VANGUARD INDEX FDS | 3,700 | $477 | 0.0% | $125.00 | — | Call | 922908751 |
| Z | ZILLOW GROUP INC | 13,079 | $477 | 0.0% | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| — | SPDR INDEX SHS FDS | 32,147 | $477 | 0.0% | $16.68 | — | INTL UTILT ETF | 78463X632 |
| QWLD | SPDR INDEX SHS FDS | 7,516 | $476 | 0.0% | $60.66 | — | MSCI WRLD STRGIC | 78463X418 |
| NTAP | NETAPP INC | 13,500 | $476 | 0.0% | $22.69 | +22.2% | Put | 64110D104 |
| — | GREAT PANTHER SILVER LTD | 286,583 | $476 | 0.0% | $1.66 | — | COM | 39115V101 |
| — | NUTRI SYS INC NEW | 13,700 | $475 | 0.0% | $34.62 | — | Call | 67069D108 |
| — | BARCLAYS BANK PLC | 24,300 | $475 | 0.0% | $22.23 | — | Call | 06739H297 |
| FYLD | CAMBRIA ETF TR | 22,669 | $475 | 0.0% | $20.37 | — | CAMBRIA FGN SHR | 132061300 |
| FDS | FACTSET RESH SYS INC | 2,903 | $474 | 0.0% | $156.47 | -7.2% | COM | 303075105 |
| — | SPX CORP | 19,973 | $474 | 0.0% | $23.73 | — | COM | 784635104 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 8,734 | $474 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| GPRE | GREEN PLAINS INC | 17,000 | $473 | 0.0% | $26.61 | 0.0% | Put | 393222104 |
| — | PROSHARES TR | 9,200 | $473 | 0.0% | $53.10 | — | Call | 74348A434 |
| — | PANERA BREAD CO | 2,300 | $472 | 0.0% | $193.85 | — | Call | 69840W108 |
| SYK | STRYKER CORP | 3,928 | $471 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| IPGP | IPG PHOTONICS CORP | 4,769 | $471 | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| — | ACADEMY FDS TR | 19,490 | $471 | 0.0% | $23.88 | — | INNOV IBD50 FD | 004006508 |
| — | BARCLAYS BANK PLC | 16,839 | $470 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| — | DELPHI AUTOMOTIVE PLC | 6,984 | $470 | 0.0% | $70.61 | — | SHS | G27823106 |
| HSBC | HSBC HLDGS PLC | 11,700 | $470 | 0.0% | — | — | Put | 404280406 |
| — | POWERSHARES ETF TRUST | 11,642 | $470 | 0.0% | $35.80 | — | DYN NETWKG PRT | 73935X815 |
| — | INDEXIQ ETF TR | 18,674 | $469 | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| WY | WEYERHAEUSER CO | 15,583 | $469 | 0.0% | $19.43 | +11.6% | COM | 962166104 |
| — | PROSHARES TR | 14,274 | $468 | 0.0% | $26.25 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | BLACKROCK INC | 1,229 | $468 | 0.0% | $362.51 | — | COM | 09247X101 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $467 | 0.0% | $16.40 | 0.0% | Call | 127097103 |
| F | FORD MTR CO DEL | 38,500 | $467 | 0.0% | $7.77 | -3.8% | Put | 345370860 |
| DEO | DIAGEO P L C | 4,481 | $466 | 0.0% | $108.36 | — | SPON ADR NEW | 25243Q205 |
| REM | ISHARES TR | 11,065 | $465 | 0.0% | $42.02 | — | MTG REL ETF NEW | 46435G342 |
| REZ | ISHARES TR | 7,500 | $465 | 0.0% | $63.43 | — | Call | 464288562 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $465 | 0.0% | $86.63 | +12.1% | Call | 452308109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,453 | $464 | 0.0% | $83.49 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 9,800 | $464 | 0.0% | $34.24 | +3.7% | Call | 064058100 |
| CEMB | ISHARES | 9,340 | $463 | 0.0% | $50.78 | — | EM CRP BD ETF | 464286251 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,000 | $463 | 0.0% | $38.67 | — | Put | 647581107 |
| GT | GOODYEAR TIRE & RUBR CO | 15,009 | $463 | 0.0% | $28.74 | +7.6% | COM | 382550101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,877 | $462 | 0.0% | $38.90 | — | GUGGEN DEFN EQTY | 18383M878 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,600 | $461 | 0.0% | $26.16 | — | Put | 33733E807 |
| LEN | LENNAR CORP | 10,710 | $460 | 0.0% | $36.93 | 0.0% | CL A | 526057104 |
| — | SODASTREAM INTERNATIONAL LTD | 11,600 | $458 | 0.0% | $39.45 | — | Call | M9068E105 |
| PSX | PHILLIPS 66 | 5,300 | $458 | 0.0% | $54.80 | +7.0% | Put | 718546104 |
| HUN | HUNTSMAN CORP | 24,000 | $458 | 0.0% | — | — | Call | 447011107 |
| — | ARCH COAL INC | 5,872 | $458 | 0.0% | $78.00 | — | CL A | 039380407 |
| GME | GAMESTOP CORP NEW | 18,100 | $457 | 0.0% | $5.60 | -11.1% | Put | 36467W109 |
| UMBF | UMB FINL CORP | 5,917 | $457 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | POWERSHARES ETF TRUST | 18,585 | $457 | 0.0% | $24.59 | — | WATER RESOURCE | 73935X575 |
| OLN | OLIN CORP | 17,800 | $456 | 0.0% | $18.41 | 0.0% | Put | 680665205 |
| — | LIONS GATE ENTMNT CORP | 16,950 | $456 | 0.0% | $26.91 | — | Call | 535919401 |
| — | RECON CAP SER TR | 20,420 | $456 | 0.0% | $22.17 | — | 100 COVERED ETF | 75623U102 |
| — | ISHARES TR | 18,769 | $456 | 0.0% | $24.07 | — | CUR HED EU SML | 46435G680 |
| — | DIREXION SHS ETF TR | 47,712 | $455 | 0.0% | $15.69 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | INOVALON HLDGS INC | 44,193 | $455 | 0.0% | $14.72 | — | COM CL A | 45781D101 |
| CSCO | CISCO SYS INC | 15,055 | $455 | 0.0% | $22.88 | +0.7% | COM | 17275R102 |
| — | CENTERSTATE BANKS INC | 18,085 | $455 | 0.0% | $25.16 | — | COM | 15201P109 |
| TU | TELUS CORP | 14,238 | $453 | 0.0% | $15.11 | +5.5% | COM | 87971M103 |
| GRID | FIRST TR EXCH TRADED FD II | 11,159 | $452 | 0.0% | $37.11 | — | NASDQ CLN EDGE | 33737A108 |
| — | DBX ETF TR | 19,216 | $452 | 0.0% | $22.44 | — | SP HDG GLB INF | 233051671 |
| — | AVANGRID INC | 11,900 | $451 | 0.0% | $37.90 | — | COM | 05351W103 |
| NBTB | NBT BANCORP INC | 10,748 | $450 | 0.0% | $37.18 | 0.0% | COM | 628778102 |
| XLP | SELECT SECTOR SPDR TR | 8,700 | $450 | 0.0% | $52.53 | — | Call | 81369Y308 |
| ALTY | GLOBAL X FDS | 30,211 | $449 | 0.0% | $14.86 | — | SUPER DIV ALTR | 37954Y806 |
| — | GLOBAL X FDS | 18,471 | $449 | 0.0% | $25.40 | — | GLB X PERMETF | 37950E358 |
| — | DBX ETF TR | 18,610 | $449 | 0.0% | $22.48 | — | JAP NIKKEI 400 | 233051663 |
| SAP | SAP SE | 5,200 | $449 | 0.0% | $86.24 | — | Call | 803054204 |
| — | CONSOL ENERGY INC | 24,595 | $448 | 0.0% | $8.54 | — | COM | 20854P109 |
| CCJ | CAMECO CORP | 42,854 | $448 | 0.0% | $9.27 | -9.0% | COM | 13321L108 |
| — | HOLLYFRONTIER CORP | 13,600 | $446 | 0.0% | $23.77 | — | Put | 436106108 |
| — | RSP PERMIAN INC | 10,000 | $446 | 0.0% | $36.70 | — | Put | 74978Q105 |
| — | EXTENDED STAY AMER INC | 27,587 | $446 | 0.0% | $15.08 | — | UNIT 99/99/9999B | 30224P200 |
| — | PRAXAIR INC | 3,800 | $445 | 0.0% | $120.76 | — | Put | 74005P104 |
| EMR | EMERSON ELEC CO | 7,990 | $445 | 0.0% | $40.60 | +5.6% | COM | 291011104 |
| Z | ZILLOW GROUP INC | 12,200 | $445 | 0.0% | $35.24 | 0.0% | Put | 98954M200 |
| — | CLIFFS NAT RES INC | 52,624 | $443 | 0.0% | $5.25 | — | COM | 18683K101 |
| TQQQ | PROSHARES TR | 3,469 | $442 | 0.0% | $99.05 | — | ULTRAPRO QQQ | 74347X831 |
| — | ENERGOUS CORP | 26,213 | $442 | 0.0% | $17.58 | — | COM | 29272C103 |
| RCI | ROGERS COMMUNICATIONS INC | 11,456 | $442 | 0.0% | $42.49 | -7.1% | CL B | 775109200 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,390 | $441 | 0.0% | $28.74 | — | TAIWAN ALPHADE | 33737J257 |
| — | ASCENA RETAIL GROUP INC | 71,100 | $440 | 0.0% | — | — | Call | 04351G101 |
| — | BARCLAYS BANK PLC | 57,674 | $439 | 0.0% | $5.75 | — | ETN GLB CARB38 | 06739H164 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,389 | $439 | 0.0% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| REZ | ISHARES TR | 7,080 | $439 | 0.0% | $63.43 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST | 8,793 | $439 | 0.0% | $46.87 | — | INDL SECT PORT | 73935X369 |
| HFXI | INDEXIQ ETF TR | 24,151 | $438 | 0.0% | $17.65 | — | HDGD FTSE INTL | 45409B560 |
| RFCI | ALPS ETF TR | 17,916 | $438 | 0.0% | $25.17 | — | RIVERFRONT DYM | 00162Q536 |
| AAL | AMERICAN AIRLS GROUP INC | 9,386 | $438 | 0.0% | $34.31 | +22.6% | COM | 02376R102 |
| — | TD AMERITRADE HLDG CORP | 10,026 | $437 | 0.0% | $35.25 | — | COM | 87236Y108 |
| PLD | PROLOGIS INC | 8,252 | $436 | 0.0% | $34.33 | +14.3% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 10,900 | $436 | 0.0% | $39.72 | -0.9% | Call | 33829M101 |
| — | WISDOMTREE TR | 19,769 | $435 | 0.0% | $21.12 | — | KOREA HEDG EQT | 97717W372 |
| WELL | WELLTOWER INC | 6,500 | $435 | 0.0% | $49.51 | -4.5% | Call | 95040Q104 |
| — | LYDALL INC DEL | 7,031 | $435 | 0.0% | $55.39 | — | COM | 550819106 |
| SJM | SMUCKER J M CO | 3,400 | $435 | 0.0% | $96.62 | +1.0% | Put | 832696405 |
| WBIL | ABSOLUTE SHS TR | 18,670 | $433 | 0.0% | $22.35 | — | WBI TACTICAL LCS | 00400R809 |
| MEOH | METHANEX CORP | 9,892 | $433 | 0.0% | $29.48 | +35.5% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN | 5,100 | $433 | 0.0% | $84.83 | — | Put | 485170302 |
| BURL | BURLINGTON STORES INC | 5,100 | $432 | 0.0% | $78.20 | +3.2% | Put | 122017106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,500 | $432 | 0.0% | $239.40 | +12.5% | Put | 16119P108 |
| — | PROSHARES TR II | 22,778 | $432 | 0.0% | $18.97 | — | ULT BLMBRG NT GS | 74347W296 |
| MSI | MOTOROLA SOLUTIONS INC | 5,200 | $431 | 0.0% | $57.96 | +17.9% | Call | 620076307 |
| ARKG | ARK ETF TR | 25,434 | $431 | 0.0% | $19.42 | — | GEN REV MLTSCT | 00214Q302 |
| — | NAVISTAR INTL CORP NEW | 13,700 | $430 | 0.0% | $31.38 | — | Call | 63934E108 |
| NGD | NEW GOLD INC CDA | 122,644 | $430 | 0.0% | $3.74 | +1.5% | COM | 644535106 |
| REX | REX AMERICAN RESOURCES CORP | 4,350 | $429 | 0.0% | $14.85 | 0.0% | COM | 761624105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,223 | $429 | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| PII | POLARIS INDS INC | 5,200 | $428 | 0.0% | $91.73 | -11.1% | Put | 731068102 |
| — | SEMGROUP CORP | 10,233 | $427 | 0.0% | $37.85 | — | CL A | 81663A105 |
| NTRS | NORTHERN TR CORP | 4,797 | $427 | 0.0% | $52.45 | +17.6% | COM | 665859104 |
| — | ETF MANAGERS TR | 15,801 | $426 | 0.0% | $26.96 | — | PUREFUNDS DRONE | 26924G805 |
| RITM | NEW RESIDENTIAL INVT CORP | 27,106 | $426 | 0.0% | $14.94 | — | COM NEW | 64828T201 |
| — | CLOVIS ONCOLOGY INC | 9,600 | $426 | 0.0% | $26.37 | — | Put | 189464100 |
| — | COLUMBIA ETF TR | 8,324 | $425 | 0.0% | $51.06 | — | CORE BD ETF | 19761R802 |
| AZN | ASTRAZENECA PLC | 15,520 | $424 | 0.0% | $30.20 | — | SPONSORED ADR | 046353108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 11,954 | $424 | 0.0% | $33.95 | — | CONSUMR DISCRE | 33734X101 |
| — | ISHARES TR | 7,455 | $424 | 0.0% | $56.87 | — | MIN VOL JAPN ETF | 46434V712 |
| — | RYDEX ETF TRUST | 5,799 | $423 | 0.0% | $60.91 | — | GUG S&P SC600 PV | 78355W700 |
| — | SWEDISH EXPT CR CORP | 56,587 | $423 | 0.0% | $7.28 | — | RG METAL ETN22 | 870297405 |
| — | POWERSHARES ETF TR II | 29,296 | $423 | 0.0% | $18.46 | — | S&P EMG MKT MNTM | 73937B670 |
| SCCO | SOUTHERN COPPER CORP | 13,259 | $423 | 0.0% | $18.12 | +11.6% | COM | 84265V105 |
| FTNT | FORTINET INC | 14,000 | $422 | 0.0% | $6.30 | -0.8% | Call | 34959E109 |
| — | DISCOVERY COMMUNICATNS NEW | 15,400 | $422 | 0.0% | $27.40 | — | COM SER A | 25470F104 |
| — | ROWAN COMPANIES PLC | 22,300 | $421 | 0.0% | $15.48 | — | Call | G7665A101 |
| MGA | MAGNA INTL INC | 9,701 | $421 | 0.0% | $28.84 | +10.8% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 22,561 | $421 | 0.0% | $15.63 | — | ZACKS MC PRTFL | 73935X740 |
| — | GLOBAL X FDS | 38,695 | $420 | 0.0% | $10.85 | — | X YIELDCO IX ETF | 37954Y707 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,840 | $420 | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| IVAL | ALPHA ARCHITECT ETF TR | 16,301 | $419 | 0.0% | $23.87 | — | VLSH INTL QUAN | 02072L201 |
| TEX | TEREX CORP NEW | 13,300 | $419 | 0.0% | $23.31 | +19.0% | Put | 880779103 |
| TAP | MOLSON COORS BREWING CO | 4,300 | $418 | 0.0% | $72.59 | +11.4% | Put | 60871R209 |
| — | FRONTLINE LTD | 58,214 | $418 | 0.0% | $7.69 | — | SHS NEW | G3682E192 |
| PRNT | ARK ETF TR | 19,831 | $418 | 0.0% | $21.08 | — | 3D PRINTING ETF | 00214Q500 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,147 | $417 | 0.0% | $11.23 | +43.2% | COM | 921659108 |
| — | PACIFIC ETHANOL INC | 43,789 | $416 | 0.0% | $8.69 | — | COM PAR $.001 | 69423U305 |
| — | ETF MANAGERS TR | 17,129 | $416 | 0.0% | $24.29 | — | SPIRITED ETFMG | 26924G821 |
| — | NUVASIVE INC | 6,169 | $416 | 0.0% | $66.67 | — | COM | 670704105 |
| — | LIONS GATE ENTMNT CORP | 16,950 | $416 | 0.0% | $24.54 | — | Call | 535919500 |
| BIB | PROSHARES TR | 10,417 | $416 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| — | STUDENT TRANSN INC | 74,282 | $415 | 0.0% | $5.74 | — | COM | 86388A108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 17,991 | $414 | 0.0% | $23.01 | — | NASDQ SEMCNDTR | 33738R811 |
| AA | ALCOA CORP | 14,700 | $413 | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| VOX | VANGUARD WORLD FDS | 4,112 | $412 | 0.0% | $92.72 | — | TELCOMM ETF | 92204A884 |
| — | VCA INC | 6,001 | $412 | 0.0% | $66.33 | — | COM | 918194101 |
| — | TENNECO INC | 6,600 | $412 | 0.0% | — | — | Call | 880349105 |
| — | DIREXION SHS ETF TR | 32,600 | $412 | 0.0% | $12.61 | — | Call | 25459Y363 |
| IEI | ISHARES TR | 3,360 | $412 | 0.0% | $125.77 | — | 3-7 YR TR BD ETF | 464288661 |
| CAR | AVIS BUDGET GROUP | 11,200 | $411 | 0.0% | $34.41 | 0.0% | Put | 053774105 |
| — | VIACOM INC NEW | 11,700 | $411 | 0.0% | $44.63 | — | Call | 92553P201 |
| ONEY | SPDR SER TR | 6,081 | $410 | 0.0% | $60.00 | — | RUSSELL YIELD | 78468R770 |
| QDEF | FLEXSHARES TR | 10,564 | $410 | 0.0% | $37.39 | — | QLT DIV DEF IDX | 33939L845 |
| WCN | WASTE CONNECTIONS INC | 5,200 | $409 | 0.0% | $47.22 | +0.4% | Call | 94106B101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,623 | $409 | 0.0% | $42.50 | — | SPONSORED ADR | 82706C108 |
| EXAS | EXACT SCIENCES CORP | 30,600 | $409 | 0.0% | $7.59 | +112.7% | Put | 30063P105 |
| — | VICTORY PORTFOLIOS II | 9,837 | $409 | 0.0% | $36.75 | — | CEMP US SM CAP V | 92647N832 |
| SIM | GRUPO SIMEC S A B DE C V | 28,489 | $409 | 0.0% | $8.08 | — | ADR | 400491106 |
| — | RESOLUTE ENERGY CORP | 9,900 | $408 | 0.0% | $26.05 | — | Put | 76116A306 |
| NVS | NOVARTIS A G | 5,600 | $408 | 0.0% | $79.44 | — | Call | 66987V109 |
| LKOR | FLEXSHARES TR | 8,153 | $408 | 0.0% | $50.04 | — | CR SCORED LONG | 33939L753 |
| HOG | HARLEY DAVIDSON INC | 7,000 | $408 | 0.0% | $55.83 | +2.2% | Put | 412822108 |
| IYM | ISHARES TR | 4,900 | $407 | 0.0% | — | — | Call | 464287838 |
| URBN | URBAN OUTFITTERS INC | 14,300 | $407 | 0.0% | $33.72 | 0.0% | Put | 917047102 |
| XRT | SPDR SERIES TRUST | 9,240 | $407 | 0.0% | $46.95 | — | S&P RETAIL ETF | 78464A714 |
| IMCG | ISHARES TR | 2,504 | $406 | 0.0% | $153.60 | — | MRGSTR MD CP GRW | 464288307 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 14,528 | $406 | 0.0% | $27.95 | — | PRIN SHRHLDR | 74255Y300 |
| — | SANCHEZ ENERGY CORP | 45,000 | $406 | 0.0% | $8.63 | — | Put | 79970Y105 |
| KBH | KB HOME | 25,498 | $403 | 0.0% | $10.91 | +28.1% | COM | 48666K109 |
| — | INDEXIQ ETF TR | 14,756 | $402 | 0.0% | $27.45 | — | US RL EST SMCP | 45409B628 |
| — | WISDOMTREE TR | 16,038 | $401 | 0.0% | $24.88 | — | BLMBRG FL TRFD | 97717X628 |
| IWO | ISHARES TR | 2,600 | $400 | 0.0% | $146.46 | — | Call | 464287648 |
| — | ADVISORSHARES TR | 14,358 | $400 | 0.0% | $26.67 | — | QAM EQTY HEDGE | 00768Y750 |
| — | WESTPAC BKG CORP | 400,000 | $399 | 0.0% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | CREDIT SUISSE NASSAU BRH | 48,759 | $399 | 0.0% | $8.90 | — | X LINK SILVER SH | 22542D449 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,100 | $399 | 0.0% | $42.15 | +12.0% | Put | 874054109 |
| TRN | TRINITY INDS INC | 14,375 | $399 | 0.0% | $13.62 | 0.0% | COM | 896522109 |
| FOSL | FOSSIL GROUP INC | 15,381 | $398 | 0.0% | $30.09 | 0.0% | COM | 34988V106 |
| SJM | SMUCKER J M CO | 3,111 | $398 | 0.0% | $96.62 | +1.0% | COM NEW | 832696405 |
| KEN | KENON HLDGS LTD | 33,938 | $398 | 0.0% | $0.75 | +7.9% | SHS | Y46717107 |
| — | GREAT PLAINS ENERGY INC | 14,529 | $397 | 0.0% | $27.55 | — | COM | 391164100 |
| O | REALTY INCOME CORP | 6,900 | $397 | 0.0% | $36.17 | +0.5% | Call | 756109104 |
| — | AIXTRON SE | 129,709 | $397 | 0.0% | $3.06 | — | SPONSORED ADR | 009606104 |
| UXI | PROSHARES TR | 8,234 | $397 | 0.0% | $83.81 | — | PSHS ULTRA INDL | 74347R727 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 20,893 | $397 | 0.0% | $19.90 | — | CHINA ALPHADEX | 33737J141 |
| — | MEDICINES CO | 11,672 | $396 | 0.0% | $33.76 | — | COM | 584688105 |
| CASY | CASEYS GEN STORES INC | 3,330 | $396 | 0.0% | $109.83 | +1.3% | COM | 147528103 |
| URBN | URBAN OUTFITTERS INC | 13,890 | $396 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| UAE | ISHARES TR | 23,958 | $396 | 0.0% | $17.02 | — | MSCI UAE ETF | 46434V761 |
| — | ENERPLUS CORP | 41,719 | $395 | 0.0% | $6.52 | — | COM | 292766102 |
| MVV | PROSHARES TR | 4,178 | $394 | 0.0% | $82.59 | — | PSHS ULT MCAP400 | 74347R404 |
| — | MENTOR GRAPHICS CORP | 10,650 | $393 | 0.0% | $36.90 | — | COM | 587200106 |
| — | COMPANHIA PARANAENSE ENERG C | 46,310 | $393 | 0.0% | $8.30 | — | SPON ADR PFD | 20441B407 |
| — | GOL LINHAS AEREAS INTLG S A | 28,786 | $392 | 0.0% | $13.62 | — | SPON ADR PFD NEW | 38045R206 |
| — | SHIRE PLC | 2,300 | $392 | 0.0% | $170.57 | — | Call | 82481R106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 46,925 | $392 | 0.0% | $2.66 | +0.3% | COM | 74348T102 |
| PFS | PROVIDENT FINL SVCS INC | 13,797 | $391 | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| — | HEALTHCARE RLTY TR | 12,881 | $391 | 0.0% | $34.99 | — | COM | 421946104 |
| HUBS | HUBSPOT INC | 8,323 | $391 | 0.0% | $52.95 | 0.0% | COM | 443573100 |
| — | SWEDISH EXPT CR CORP | 143,493 | $390 | 0.0% | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| PAYX | PAYCHEX INC | 6,400 | $390 | 0.0% | $40.17 | +9.3% | Call | 704326107 |
| GLW | CORNING INC | 16,082 | $390 | 0.0% | $17.15 | +8.7% | COM | 219350105 |
| — | POWERSHS DB MULTI SECT COMM | 10,500 | $389 | 0.0% | $42.60 | — | Put | 73936B606 |
| — | ADVISORSHARES TR | 8,002 | $389 | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| — | AVON PRODS INC | 76,800 | $387 | 0.0% | $5.04 | — | Call | 054303102 |
| BBDO | BANCO BRADESCO S A | 43,772 | $387 | 0.0% | $13.38 | — | SPONSORED ADR | 059460402 |
| ZION | ZIONS BANCORPORATION | 9,000 | $387 | 0.0% | $32.51 | +13.3% | Put | 989701107 |
| — | HERTZ GLOBAL HLDGS INC | 17,900 | $386 | 0.0% | $23.77 | — | Call | 42806J106 |
| — | POWERSHARES ETF TR II | 18,489 | $386 | 0.0% | $23.18 | — | EM MRK LOW VOL | 73937B662 |
| FSTA | FIDELITY | 12,330 | $385 | 0.0% | $32.08 | — | CONSMR STAPLES | 316092303 |
| — | HEALTHSOUTH CORP | 9,300 | $384 | 0.0% | — | — | Call | 421924309 |
| — | POWERSHARES ETF TRUST | 4,646 | $384 | 0.0% | $77.71 | — | NASD INTNT ETF | 73935X146 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,717 | $384 | 0.0% | $6.77 | — | SPONSORED ADR | 05946K101 |
| — | CBS CORP NEW | 6,037 | $384 | 0.0% | $53.08 | — | CL B | 124857202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,468 | $384 | 0.0% | $22.37 | — | DJ GLBL DIVID | 33734X200 |
| — | BARCLAYS BANK PLC | 8,100 | $383 | 0.0% | $49.98 | — | IPATH AS GLF CUR | 06739H420 |
| — | FAIRMOUNT SANTROL HLDGS INC | 32,500 | $383 | 0.0% | $7.99 | — | Call | 30555Q108 |
| CNDT | CONDUENT INC | 25,737 | $383 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| BALL | BALL CORP | 5,092 | $382 | 0.0% | $33.02 | +6.1% | COM | 058498106 |
| — | SPIRIT AIRLS INC | 6,609 | $382 | 0.0% | $42.63 | — | COM | 848577102 |
| — | ELKHORN ETF TR | 15,487 | $381 | 0.0% | $24.60 | — | CMDTY ROTAN ST | 287711816 |
| SCHG | SCHWAB STRATEGIC TR | 6,825 | $381 | 0.0% | $52.47 | — | US LCAP GR ETF | 808524300 |
| SSP | SCRIPPS E W CO OHIO | 19,700 | $381 | 0.0% | $12.51 | -2.5% | Call | 811054402 |
| GME | GAMESTOP CORP NEW | 15,100 | $381 | 0.0% | $5.60 | -11.1% | Call | 36467W109 |
| SOYB | TEUCRIUM COMMODITY TR | 19,920 | $380 | 0.0% | $19.96 | — | SOYBEAN FD | 88166A607 |
| RGLD | ROYAL GOLD INC | 6,000 | $380 | 0.0% | $52.26 | +30.3% | Put | 780287108 |
| — | DCP MIDSTREAM PARTNERS LP | 9,900 | $380 | 0.0% | $37.50 | — | Call | 23311P100 |
| — | SCANA CORP NEW | 5,181 | $380 | 0.0% | $69.71 | — | COM | 80589M102 |
| — | POWERSHARES ETF TR II | 15,466 | $379 | 0.0% | $24.67 | — | FTSE INTL LOW | 73937B480 |
| — | BARCLAYS BK PLC | 12,970 | $379 | 0.0% | $29.22 | — | IPT COTTON ETN | 06740P155 |
| — | SOTHEBYS | 9,500 | $379 | 0.0% | $38.02 | — | Call | 835898107 |
| IONS | IONIS PHARMACEUTICALS INC | 7,900 | $378 | 0.0% | $39.75 | -0.5% | Put | 462222100 |
| — | KEMET CORP | 57,033 | $378 | 0.0% | $6.63 | — | COM NEW | 488360207 |
| — | GLOBAL X FDS | 25,725 | $378 | 0.0% | $15.24 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ARIAD PHARMACEUTICALS INC | 30,340 | $377 | 0.0% | $11.03 | — | COM | 04033A100 |
| BAX | BAXTER INTL INC | 8,502 | $377 | 0.0% | $33.83 | +17.5% | COM | 071813109 |
| — | YY INC | 9,555 | $377 | 0.0% | $54.97 | — | ADS REPCOM CLA | 98426T106 |
| — | SHELL MIDSTREAM PARTNERS L P | 12,960 | $377 | 0.0% | $30.51 | — | UNIT LTD INT | 822634101 |
| CBU | COMMUNITY BK SYS INC | 6,092 | $377 | 0.0% | $41.26 | 0.0% | COM | 203607106 |
| KR | KROGER CO | 10,909 | $376 | 0.0% | $29.06 | -7.2% | COM | 501044101 |
| — | ADVISORSHARES TR | 20,930 | $376 | 0.0% | $15.85 | — | ATHENA HGH DIV | 00768Y628 |
| — | CREDIT SUISSE AG NASSAU BRH | 43,543 | $375 | 0.0% | $20.22 | — | EXCHTRADE MIDTER | 22539T621 |
| EPR | EPR PPTYS | 5,229 | $375 | 0.0% | $80.70 | — | COM SH BEN INT | 26884U109 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,206 | $374 | 0.0% | $23.29 | — | COM | 33734G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,387 | $374 | 0.0% | $26.59 | — | GUGG HIGH INCM | 18383Q721 |
| FNCL | FIDELITY | 10,827 | $374 | 0.0% | $34.54 | — | MSCI FINLS IDX | 316092501 |
| AYI | ACUITY BRANDS INC | 1,617 | $373 | 0.0% | $218.06 | +7.9% | COM | 00508Y102 |
| — | DIREXION SHS ETF TR | 34,500 | $372 | 0.0% | — | — | Call | 25490K778 |
| — | INTREXON CORP | 15,300 | $372 | 0.0% | — | — | Call | 46122T102 |
| — | BANK AMER CORP | 319 | $372 | 0.0% | $1110.13 | — | 7.25%CNV PFD L | 060505682 |
| — | DELTIC TIMBER CORP | 4,825 | $372 | 0.0% | $77.10 | — | COM | 247850100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,500 | $371 | 0.0% | $14.44 | +19.4% | Put | M87915274 |
| — | NABORS INDUSTRIES LTD | 22,600 | $371 | 0.0% | $11.83 | — | Put | G6359F103 |
| — | HI-CRUSH PARTNERS LP | 18,691 | $370 | 0.0% | $19.80 | — | COM UNIT LTD | 428337109 |
| — | CERNER CORP | 7,800 | $369 | 0.0% | $48.81 | — | Put | 156782104 |
| DY | DYCOM INDS INC | 4,600 | $369 | 0.0% | $82.91 | -2.4% | Call | 267475101 |
| — | CORNERSTONE ONDEMAND INC | 8,700 | $368 | 0.0% | — | — | Call | 21925Y103 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,386 | $368 | 0.0% | $38.22 | 0.0% | COM | 421906108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,446 | $367 | 0.0% | $118.44 | — | COM | 82669G104 |
| LITE | LUMENTUM HLDGS INC | 9,500 | $367 | 0.0% | — | — | Put | 55024U109 |
| HAWX | ISHARES TR | 15,875 | $367 | 0.0% | $23.12 | — | MSCI ACWI EXUS | 46435G847 |
| — | PROSHARES TR | 17,347 | $366 | 0.0% | $24.40 | — | ULTPRO NASBIO NW | 74347B474 |
| — | KATE SPADE & CO | 19,600 | $366 | 0.0% | $19.11 | — | Put | 485865109 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $366 | 0.0% | $19.49 | +13.0% | Put | 867224107 |
| MMTM | SPDR SER TR | 3,908 | $366 | 0.0% | $89.04 | — | S&P1500MOMTILT | 78468R705 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,500 | $366 | 0.0% | $46.37 | — | Call | 52729N308 |
| ZTS | ZOETIS INC | 6,800 | $364 | 0.0% | $42.88 | +10.5% | Call | 98978V103 |
| — | INTERXION HOLDING N.V | 10,386 | $364 | 0.0% | $36.78 | — | SHS | N47279109 |
| — | USCF ETF TR | 22,200 | $364 | 0.0% | $15.40 | — | STK SPLT IDX FD | 90290T106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 10,450 | $364 | 0.0% | $34.83 | — | SML CAP VAL AL | 33737M409 |
| FTS | FORTIS INC | 11,782 | $363 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| SM | SM ENERGY CO | 10,499 | $362 | 0.0% | $32.31 | 0.0% | COM | 78454L100 |
| — | CREE INC | 13,732 | $362 | 0.0% | $26.36 | — | COM | 225447101 |
| WELL | WELLTOWER INC | 5,400 | $361 | 0.0% | $49.51 | -4.5% | Put | 95040Q104 |
| — | AVEXIS INC | 7,561 | $361 | 0.0% | $47.75 | — | COM | 05366U100 |
| KNSL | KINSALE CAP GROUP INC | 10,625 | $361 | 0.0% | $20.37 | +26.6% | COM | 49714P108 |
| — | ISHARES TR | 14,516 | $361 | 0.0% | $24.95 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | PS BUSINESS PKS INC CALIF | 3,094 | $360 | 0.0% | $116.35 | — | COM | 69360J107 |
| ZD | J2 GLOBAL INC | 4,400 | $360 | 0.0% | — | — | Call | 48123V102 |
| — | KKR & CO L P DEL | 23,367 | $360 | 0.0% | $15.41 | — | COM UNITS | 48248M102 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,400 | $359 | 0.0% | $8.59 | — | Put | 43289P106 |
| — | COLUMBIA ETF TR II | 33,983 | $359 | 0.0% | $10.56 | — | INDIA INFRSR ETF | 19762B806 |
| — | J P MORGAN EXCHANGE TRADED F | 13,689 | $359 | 0.0% | $26.23 | — | DIVRSFD RT INT | 46641Q506 |
| IWR | ISHARES TR | 2,000 | $358 | 0.0% | $175.00 | — | Put | 464287499 |
| GSEU | GOLDMAN SACHS ETF TR | 13,946 | $358 | 0.0% | $26.38 | — | ACTIVEBETA EUR | 381430305 |
| — | TD AMERITRADE HLDG CORP | 8,200 | $358 | 0.0% | $35.25 | — | Call | 87236Y108 |
| — | HORIZON GLOBAL CORP | 14,877 | $357 | 0.0% | $24.00 | — | COM | 44052W104 |
| EYLD | CAMBRIA ETF TR | 13,466 | $357 | 0.0% | $26.55 | — | EMRG SHAREHLDR | 132061706 |
| — | CHINA MOBILE LIMITED | 6,800 | $357 | 0.0% | $52.44 | — | Call | 16941M109 |
| — | PROSHARES TR | 7,537 | $357 | 0.0% | $50.00 | — | SHORT QQQ NEW | 74347B714 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,625 | $355 | 0.0% | $24.84 | — | GUGG CHINA ALLCP | 18385P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,200 | $355 | 0.0% | $80.23 | +2.2% | Put | M22465104 |
| — | ABSOLUTE SHS TR | 16,238 | $355 | 0.0% | $21.40 | — | WBI TACTICAL SMY | 00400R304 |
| IGV | ISHARES TR | 3,253 | $354 | 0.0% | $108.82 | — | NA TEC-SFTWR ETF | 464287515 |
| — | COACH INC | 10,100 | $354 | 0.0% | $36.89 | — | Call | 189754104 |
| — | XEROX CORP | 40,600 | $354 | 0.0% | $8.72 | — | Call | 984121103 |
| L | LOEWS CORP | 7,536 | $353 | 0.0% | $42.10 | 0.0% | COM | 540424108 |
| VDC | VANGUARD WORLD FDS | 2,637 | $353 | 0.0% | $136.94 | — | CONSUM STP ETF | 92204A207 |
| ABT | ABBOTT LABS | 9,200 | $353 | 0.0% | $33.82 | -0.5% | Call | 002824100 |
| TJX | TJX COS INC NEW | 4,700 | $353 | 0.0% | $33.19 | +0.1% | Call | 872540109 |
| — | PROSHARES TR | 9,540 | $352 | 0.0% | $57.64 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ISHARES TR | 14,322 | $352 | 0.0% | $25.08 | — | MIN VOLA EM | 46435G714 |
| SPGI | S&P GLOBAL INC | 3,267 | $352 | 0.0% | $96.70 | +13.7% | COM | 78409V104 |
| — | PROSHARES TR | 14,680 | $352 | 0.0% | $23.98 | — | ULTPRO SHT NAS | 74347B623 |
| — | INTERPUBLIC GROUP COS INC | 15,000 | $351 | 0.0% | — | — | Call | 460690100 |
| — | GLOBAL X FDS | 29,130 | $351 | 0.0% | $12.61 | — | GLB X BRAZ CON | 37950E846 |
| — | INDEXIQ ETF TR | 17,900 | $350 | 0.0% | $20.23 | — | IQ ENCH BD US | 45409B487 |
| — | ALTISOURCE RESIDENTIAL CORP | 31,671 | $350 | 0.0% | $11.05 | — | CL B | 02153W100 |
| — | IHS MARKIT LTD | 9,864 | $349 | 0.0% | $37.57 | — | SHS | G47567105 |
| ACM | AECOM | 9,600 | $349 | 0.0% | — | — | Call | 00766T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,700 | $348 | 0.0% | $24.48 | +64.0% | Put | 803607100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 13,103 | $348 | 0.0% | $31.58 | — | REG SHS | L0175J104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,574 | $348 | 0.0% | $21.09 | — | GUGG BULSH 2021 | 18383M266 |
| WBS | WEBSTER FINL CORP CONN | 6,400 | $347 | 0.0% | $36.59 | +25.5% | COM | 947890109 |
| — | PROSHARES TR | 16,279 | $347 | 0.0% | $24.16 | — | BASIC MAT NEW | 74347X138 |
| SJM | SMUCKER J M CO | 2,700 | $346 | 0.0% | $96.62 | +1.0% | Call | 832696405 |
| UGL | PROSHARES TR II | 10,400 | $345 | 0.0% | $44.02 | — | ULTRA GOLD | 74347W601 |
| — | UBS AG LONDON BRH | 10,950 | $345 | 0.0% | $32.71 | — | 2XLEV US HG DV | 90270L727 |
| AN | AUTONATION INC | 7,071 | $344 | 0.0% | $46.40 | 0.0% | COM | 05329W102 |
| — | POWERSHARES ETF TRUST | 7,966 | $344 | 0.0% | $43.18 | — | RUSSELL 200 WTH | 73935X450 |
| SO | SOUTHERN CO | 7,000 | $344 | 0.0% | $31.84 | +5.4% | Put | 842587107 |
| UBT | PROSHARES TR | 4,712 | $344 | 0.0% | $97.07 | — | ULTRA 20YR TRE | 74347R172 |
| THC | TENET HEALTHCARE CORP | 23,100 | $343 | 0.0% | $17.94 | 0.0% | Call | 88033G407 |
| SU | SUNCOR ENERGY INC NEW | 10,500 | $343 | 0.0% | $19.49 | +13.0% | Call | 867224107 |
| IDV | ISHARES TR | 11,558 | $342 | 0.0% | $28.84 | — | INTL SEL DIV ETF | 464288448 |
| — | UBS AG LONDON BRANCH | 14,143 | $342 | 0.0% | $24.18 | — | MNT REST 2X LV | 90274P302 |
| — | OASIS PETE INC NEW | 22,600 | $342 | 0.0% | $11.05 | — | Call | 674215108 |
| — | EBIX INC | 6,000 | $342 | 0.0% | $56.85 | — | Call | 278715206 |
| — | WESTERN REFNG INC | 9,000 | $341 | 0.0% | $20.65 | — | Call | 959319104 |
| — | SPDR INDEX SHS FDS | 17,618 | $341 | 0.0% | $19.36 | — | INTL FINL ETF | 78463X699 |
| BWXT | BWX TECHNOLOGIES INC | 8,594 | $341 | 0.0% | $30.91 | +12.9% | COM | 05605H100 |
| — | NUANCE COMMUNICATIONS INC | 22,800 | $340 | 0.0% | — | — | Call | 67020Y100 |
| UA | UNDER ARMOUR INC | 13,500 | $340 | 0.0% | — | — | Call | 904311206 |
| — | FOOT LOCKER INC | 4,800 | $340 | 0.0% | $64.19 | — | Put | 344849104 |
| — | SPLUNK INC | 6,641 | $340 | 0.0% | $56.14 | — | COM | 848637104 |
| — | BLDRS INDEX FDS TR | 17,690 | $340 | 0.0% | $19.83 | — | EUR 100 ADR | 09348R409 |
| — | MEDICINES CO | 10,000 | $339 | 0.0% | $33.76 | — | Put | 584688105 |
| VET | VERMILION ENERGY INC | 8,057 | $339 | 0.0% | $29.42 | +38.8% | COM | 923725105 |
| — | REALITY SHS ETF TR | 15,971 | $339 | 0.0% | $21.52 | — | DIVCON DIV ETF | 75605A603 |
| CIEN | CIENA CORP | 13,900 | $339 | 0.0% | $18.11 | +20.6% | Put | 171779309 |
| FAST | FASTENAL CO | 7,200 | $338 | 0.0% | — | — | Put | 311900104 |
| MILN | GLOBAL X FDS | 21,625 | $338 | 0.0% | $15.20 | — | MILL THEMC ETF | 37954Y764 |
| — | PANDORA MEDIA INC | 25,900 | $338 | 0.0% | $16.30 | — | Call | 698354107 |
| — | NUTRI SYS INC NEW | 9,763 | $338 | 0.0% | $34.62 | — | COM | 67069D108 |
| IVV | ISHARES TR | 1,500 | $337 | 0.0% | $224.11 | — | Put | 464287200 |
| — | WEBMD HEALTH CORP | 6,800 | $337 | 0.0% | $61.60 | — | Call | 94770V102 |
| — | SPECTRA ENERGY CORP | 8,200 | $337 | 0.0% | $38.43 | — | Call | 847560109 |
| SLX | VANECK VECTORS ETF TR | 8,900 | $336 | 0.0% | $29.89 | — | Call | 92189F205 |
| — | ARIAD PHARMACEUTICALS INC | 27,000 | $336 | 0.0% | $11.03 | — | Call | 04033A100 |
| AMAT | APPLIED MATLS INC | 10,400 | $336 | 0.0% | $22.26 | +23.5% | Put | 038222105 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,566 | $335 | 0.0% | $26.66 | — | XLNKS AMLP ETN36 | 22539T290 |
| IEUS | ISHARES TR | 7,648 | $335 | 0.0% | $43.80 | — | DEVSMCP EXNA ETF | 464288497 |
| SYK | STRYKER CORP | 2,800 | $335 | 0.0% | $103.92 | 0.0% | Call | 863667101 |
| — | GLAXOSMITHKLINE PLC | 8,700 | $335 | 0.0% | $40.77 | — | Put | 37733W105 |
| — | PROSHARES TR | 9,549 | $334 | 0.0% | $34.98 | — | ULTSH NASD BIOT | 74347B789 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $334 | 0.0% | $103.14 | -0.5% | Put | 22410J106 |
| USDU | WISDOMTREE TR | 11,919 | $333 | 0.0% | $26.24 | — | BLMBG US BULL | 97717W471 |
| BSX | BOSTON SCIENTIFIC CORP | 15,399 | $333 | 0.0% | $21.63 | +0.9% | COM | 101137107 |
| LTC | LTC PPTYS INC | 7,088 | $333 | 0.0% | $50.94 | — | COM | 502175102 |
| SND | SMART SAND INC | 20,150 | $333 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | PROSHARES TR | 8,633 | $333 | 0.0% | $38.57 | — | ALTRNTV SOLUTN | 74347B813 |
| — | CARA THERAPEUTICS INC | 35,800 | $333 | 0.0% | $8.35 | — | Call | 140755109 |
| OKE | ONEOK INC NEW | 5,800 | $333 | 0.0% | $21.90 | +37.2% | Put | 682680103 |
| IMOM | ALPHA ARCHITECT ETF TR | 14,623 | $333 | 0.0% | $23.69 | — | MOMNTM INTL QUAN | 02072L300 |
| COF | CAPITAL ONE FINL CORP | 3,800 | $332 | 0.0% | $64.73 | +6.2% | Put | 14040H105 |
| — | WEATHERFORD INTL PLC | 66,600 | $332 | 0.0% | $5.46 | — | Put | G48833100 |
| — | ADVISORSHARES TR | 11,285 | $331 | 0.0% | $27.54 | — | MEIDELL TCT AD | 00768Y826 |
| HTO | SJW GROUP | 5,900 | $330 | 0.0% | $50.50 | 0.0% | COM | 784305104 |
| EPC | EDGEWELL PERS CARE CO | 4,519 | $330 | 0.0% | $73.54 | -4.1% | COM | 28035Q102 |
| TECL | DIREXION SHS ETF TR | 6,600 | $330 | 0.0% | $48.88 | — | Put | 25459W102 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $330 | 0.0% | $82.92 | +8.2% | COM | 478160104 |
| — | CIT GROUP INC | 7,737 | $330 | 0.0% | $32.80 | — | COM NEW | 125581801 |
| CHIQ | GLOBAL X FDS | 29,412 | $329 | 0.0% | $10.77 | — | CHINA CONS ETF | 37950E408 |
| EL | LAUDER ESTEE COS INC | 4,300 | $329 | 0.0% | $72.37 | 0.0% | Call | 518439104 |
| DTE | DTE ENERGY CO | 3,338 | $329 | 0.0% | $59.58 | -0.5% | COM | 233331107 |
| PKX | POSCO | 6,255 | $329 | 0.0% | $51.05 | — | SPONSORED ADR | 693483109 |
| — | ISHARES TR | 13,608 | $329 | 0.0% | $25.20 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PEX | PROSHARES TR | 8,388 | $327 | 0.0% | $38.22 | — | PRIV EQTY-LSTD | 74348A533 |
| AZZ | AZZ INC | 5,113 | $327 | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,323 | $327 | 0.0% | $75.38 | — | COM UNIT RP LP | 559080106 |
| — | CEMPRA INC | 116,400 | $326 | 0.0% | $2.78 | — | Call | 15130J109 |
| CLH | CLEAN HARBORS INC | 5,864 | $326 | 0.0% | $50.41 | 0.0% | COM | 184496107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,854 | $326 | 0.0% | $23.10 | — | COM | 458118106 |
| ATO | ATMOS ENERGY CORP | 4,383 | $325 | 0.0% | $53.35 | +9.0% | COM | 049560105 |
| — | PROSHARES TR II | 14,100 | $325 | 0.0% | $41.93 | — | Put | 74347W387 |
| NRG | NRG ENERGY INC | 26,500 | $325 | 0.0% | $10.25 | -7.6% | Call | 629377508 |
| — | GRUBHUB INC | 8,611 | $324 | 0.0% | $29.91 | — | COM | 400110102 |
| HIMX | HIMAX TECHNOLOGIES INC | 53,641 | $324 | 0.0% | $8.59 | — | SPONSORED ADR | 43289P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,000 | $323 | 0.0% | $39.18 | -14.8% | Put | 695127100 |
| AYI | ACUITY BRANDS INC | 1,400 | $323 | 0.0% | $218.06 | +7.9% | Put | 00508Y102 |
| — | CRESCENT PT ENERGY CORP | 23,734 | $323 | 0.0% | $13.61 | — | COM | 22576C101 |
| — | GLOBAL X FDS | 37,336 | $322 | 0.0% | $8.62 | — | GLOBL X JR MLP | 37950E325 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,446 | $322 | 0.0% | $54.03 | +12.5% | COM | 030420103 |
| R | RYDER SYS INC | 4,325 | $322 | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $321 | 0.0% | $86.67 | +8.0% | Call | 854502101 |
| — | STATOIL ASA | 17,591 | $321 | 0.0% | $13.96 | — | SPONSORED ADR | 85771P102 |
| GURU | GLOBAL X FDS | 13,354 | $321 | 0.0% | $24.55 | — | GLB X GURU INDEX | 37950E341 |
| XNTK | SPDR SERIES TRUST | 5,302 | $321 | 0.0% | $52.69 | — | MORGAN TECH ETF | 78464A102 |
| IMO | IMPERIAL OIL LTD | 9,226 | $321 | 0.0% | $24.78 | +8.5% | COM NEW | 453038408 |
| — | VINA CONCHA Y TORO S A | 9,733 | $321 | 0.0% | $40.08 | — | SPONSORED ADR | 927191106 |
| — | WISDOMTREE TR | 18,838 | $321 | 0.0% | $17.04 | — | BRAZILN RL FD | 97717W240 |
| — | DIREXION SHS ETF TR | 7,500 | $320 | 0.0% | $44.87 | — | Put | 25459Y116 |
| — | POWERSHARES ETF TRUST | 7,357 | $320 | 0.0% | $39.73 | — | ENERGY SEC POR | 73935X385 |
| — | RYDEX ETF TRUST | 3,318 | $320 | 0.0% | $84.47 | — | GUG S&P SC600 PG | 78355W809 |
| — | CREDIT SUISSE NASSAU BRH | 35,753 | $320 | 0.0% | $8.95 | — | X LINK GOLD SHS | 22542D480 |
| — | POWERSHARES ETF TRUST | 22,111 | $319 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| — | SPDR SER TR | 5,504 | $318 | 0.0% | $57.78 | — | S&P INTERNET ETF | 78468R127 |
| WWD | WOODWARD INC | 4,600 | $318 | 0.0% | $59.20 | +2.9% | Put | 980745103 |
| — | GLOBAL X FDS | 21,372 | $317 | 0.0% | $14.83 | — | GLB X MLP ENRG I | 37950E226 |
| — | WEBMD HEALTH CORP | 6,388 | $317 | 0.0% | $61.60 | — | COM | 94770V102 |
| YUM | YUM BRANDS INC | 5,000 | $317 | 0.0% | $46.21 | +15.3% | Put | 988498101 |
| — | LAM RESEARCH CORP | 3,000 | $317 | 0.0% | $85.82 | — | Put | 512807108 |
| — | INVENSENSE INC | 24,800 | $317 | 0.0% | $9.02 | — | Call | 46123D205 |
| — | NOBLE ENERGY INC | 8,300 | $316 | 0.0% | $34.44 | — | Put | 655044105 |
| MUR | MURPHY OIL CORP | 10,156 | $316 | 0.0% | $16.96 | +28.3% | COM | 626717102 |
| — | ABSOLUTE SHS TR | 14,162 | $316 | 0.0% | $22.99 | — | WBI LGCAP WBIE | 00400R502 |
| — | APOLLO GLOBAL MGMT LLC | 16,300 | $316 | 0.0% | — | — | Call | 037612306 |
| GPRO | GOPRO INC | 36,191 | $315 | 0.0% | $14.95 | -23.3% | CL A | 38268T103 |
| — | WESTERN GAS PARTNERS LP | 5,359 | $315 | 0.0% | $49.12 | — | COM UNIT LP IN | 958254104 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,290 | $315 | 0.0% | $73.43 | — | US REAL EST FD | 73935B508 |
| UBS | UBS GROUP AG | 20,087 | $315 | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| SEIC | SEI INVESTMENTS CO | 6,380 | $315 | 0.0% | $41.67 | -0.3% | COM | 784117103 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,000 | $315 | 0.0% | $22.31 | — | Call | 301505830 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,853 | $315 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| BLMN | BLOOMIN BRANDS INC | 17,472 | $315 | 0.0% | $14.30 | 0.0% | COM | 094235108 |
| — | INVENSENSE INC | 24,656 | $315 | 0.0% | $9.02 | — | COM | 46123D205 |
| IJR | ISHARES TR | 2,294 | $315 | 0.0% | $124.15 | — | CORE S&P SCP ETF | 464287804 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,615 | $314 | 0.0% | $14.27 | — | CL A | 609720107 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $314 | 0.0% | $67.78 | -0.2% | Call | 253868103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 20,392 | $314 | 0.0% | $15.40 | — | NAS CLNEDG GREEN | 33733E500 |
| BTE | BAYTEX ENERGY CORP | 64,249 | $314 | 0.0% | $4.86 | -14.8% | COM | 07317Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 10,900 | $314 | 0.0% | $21.64 | +20.9% | Call | 552953101 |
| IAI | ISHARES TR | 6,352 | $314 | 0.0% | $49.43 | — | US BR DEL SE ETF | 464288794 |
| — | SPDR INDEX SHS FDS | 6,061 | $313 | 0.0% | $52.42 | — | MSCI GER STRTGIC | 78463X350 |
| SHYD | VANECK VECTORS ETF TR | 13,175 | $313 | 0.0% | $25.45 | — | SHORT HIGH YIELD | 92189F387 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,269 | $313 | 0.0% | $14.72 | — | COM | 95766A101 |
| WB | WEIBO CORP | 7,700 | $313 | 0.0% | $21.30 | — | Put | 948596101 |
| PFXF | VANECK VECTORS ETF TR | 16,177 | $312 | 0.0% | $20.75 | — | PFD SECS EX FINL | 92189F429 |
| — | PROSHARES TR | 11,322 | $311 | 0.0% | $26.09 | — | ULTRASHT 3-7YR | 74347X344 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 9,536 | $311 | 0.0% | $31.24 | — | EURO ALPHADEX | 33737J505 |
| PHM | PULTE GROUP INC | 16,900 | $311 | 0.0% | $16.88 | +1.2% | Call | 745867101 |
| — | BARCLAYS BK PLC | 15,071 | $310 | 0.0% | $20.10 | — | IPATH S&P MLP | 06742A750 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,612 | $310 | 0.0% | $67.22 | — | CL A | 512816109 |
| — | PROSHARES TR | 8,700 | $310 | 0.0% | $34.19 | — | Put | 74348A244 |
| ITB | ISHARES TR | 11,266 | $310 | 0.0% | $27.21 | — | US HOME CONS ETF | 464288752 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,235 | $310 | 0.0% | $23.42 | — | UNIT LTD PARTN | 01881G106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $310 | 0.0% | $76.18 | 0.0% | Call | 759509102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,894 | $310 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,500 | $309 | 0.0% | $14.96 | — | Put | 73935S105 |
| COLB | COLUMBIA BKG SYS INC | 6,906 | $309 | 0.0% | $25.64 | 0.0% | COM | 197236102 |
| — | ETF MANAGERS TR | 12,088 | $309 | 0.0% | $25.56 | — | PUREFUNDS ISE MO | 26924G409 |
| — | VANECK VECTORS ETF TR | 14,599 | $308 | 0.0% | $18.58 | — | GLOBAL SPINOFF | 92189F619 |
| — | BARCLAYS BK PLC | 1,621 | $308 | 0.0% | $162.93 | — | RUSS1000 3X LG | 06740P205 |
| WBIG | ABSOLUTE SHS TR | 14,750 | $308 | 0.0% | $21.10 | — | WBI TACTICAL LCY | 00400R700 |
| SURE | ADVISORSHARES TR | 4,835 | $307 | 0.0% | $55.33 | — | WILSHIRE BUYBACK | 00768Y818 |
| LKQ | LKQ CORP | 10,000 | $307 | 0.0% | — | — | Put | 501889208 |
| AA | ALCOA CORP | 10,894 | $306 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,480 | $306 | 0.0% | $28.75 | 0.0% | CL A | 099502106 |
| — | SEATTLE GENETICS INC | 5,800 | $306 | 0.0% | $53.60 | — | Call | 812578102 |
| HWC | HANCOCK HLDG CO | 7,087 | $305 | 0.0% | $38.02 | 0.0% | COM | 410120109 |
| — | PROSHARES TR | 11,644 | $305 | 0.0% | $24.73 | — | ULTRASHRT TIPS | 74347X336 |
| EWP | ISHARES | 11,484 | $305 | 0.0% | $31.81 | — | MSCI SPAN CP ETF | 464286764 |
| DUK | DUKE ENERGY CORP NEW | 3,917 | $304 | 0.0% | $51.28 | +2.7% | COM NEW | 26441C204 |
| — | SPARTANNASH CO | 7,695 | $304 | 0.0% | $39.51 | — | COM | 847215100 |
| — | FLOTEK INDS INC DEL | 32,323 | $304 | 0.0% | $9.41 | — | COM | 343389102 |
| — | TRINA SOLAR LIMITED | 32,719 | $304 | 0.0% | $9.35 | — | SPON ADR | 89628E104 |
| BWA | BORGWARNER INC | 7,700 | $304 | 0.0% | $26.08 | +7.5% | Call | 099724106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 12,615 | $303 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| — | RYDEX ETF TRUST | 3,500 | $303 | 0.0% | $77.24 | — | Call | 78355W106 |
| — | CALIFORNIA RES CORP | 14,200 | $302 | 0.0% | $12.38 | — | Put | 13057Q206 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,600 | $301 | 0.0% | $32.46 | +4.0% | Put | 039483102 |
| PTLC | PACER FDS TR | 12,616 | $300 | 0.0% | $22.67 | — | TRENDP 750 ETF | 69374H105 |
| — | UBS AG LONDON BRH | 7,991 | $300 | 0.0% | $31.35 | — | ETRACS 2XLEV | 90270L792 |
| SGRY | SURGERY PARTNERS INC | 18,782 | $298 | 0.0% | $16.63 | 0.0% | COM | 86881A100 |
| TM | TOYOTA MOTOR CORP | 2,541 | $298 | 0.0% | $113.17 | — | SP ADR REP2COM | 892331307 |
| USD | PROSHARES TR | 2,200 | $298 | 0.0% | — | — | Put | 74347R669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,200 | $297 | 0.0% | $48.60 | — | Put | 922042874 |
| FIVE | FIVE BELOW INC | 7,444 | $297 | 0.0% | $39.72 | -0.9% | COM | 33829M101 |
| — | ISHARES TR | 12,901 | $295 | 0.0% | $21.09 | — | MSCI AUSTRALIA | 46435G607 |
| DDD | 3-D SYS CORP DEL | 22,224 | $295 | 0.0% | $14.39 | +2.0% | COM NEW | 88554D205 |
| — | RETAILMENOT INC | 31,721 | $295 | 0.0% | $9.30 | — | COM SER 1 | 76132B106 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,844 | $295 | 0.0% | $19.38 | — | VELOCITY SHS EXC | 22539T597 |
| — | POWERSHARES ETF TR II | 4,278 | $295 | 0.0% | $59.28 | — | S&P SMCP CONSU | 73937B605 |
| — | HI-CRUSH PARTNERS LP | 14,900 | $295 | 0.0% | $19.80 | — | Call | 428337109 |
| — | SPDR SER TR | 12,140 | $294 | 0.0% | $25.73 | — | DORSEY WRGT FI | 78468R713 |
| MPLX | MPLX LP | 8,500 | $294 | 0.0% | $48.63 | — | Call | 55336V100 |
| PII | POLARIS INDS INC | 3,569 | $294 | 0.0% | $91.73 | -11.1% | COM | 731068102 |
| IFGL | ISHARES TR | 11,153 | $293 | 0.0% | $26.27 | — | INTL DEV RE ETF | 464288489 |
| EAT | BRINKER INTL INC | 5,906 | $293 | 0.0% | $40.66 | +11.5% | COM | 109641100 |
| — | BARCLAYS BANK PLC | 6,169 | $293 | 0.0% | $47.76 | — | IPTH JPY/USD ETN | 06739G851 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,237 | $293 | 0.0% | $8.44 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PROSHARES TR | 7,723 | $293 | 0.0% | $34.91 | — | HDG FTSE EURO | 74347B615 |
| CVE | CENOVUS ENERGY INC | 19,311 | $292 | 0.0% | $11.75 | +8.6% | COM | 15135U109 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,761 | $291 | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| — | GLOBAL X FDS | 11,736 | $290 | 0.0% | $24.66 | — | GBL X JPM EFF | 37950E143 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $290 | 0.0% | $33.01 | -1.8% | Call | 28176E108 |
| TREE | LENDINGTREE INC NEW | 2,853 | $289 | 0.0% | $101.30 | — | COM | 52603B107 |
| BDX | BECTON DICKINSON & CO | 1,743 | $289 | 0.0% | $141.76 | +2.1% | COM | 075887109 |
| — | BARCLAYS BK PLC | 4,924 | $289 | 0.0% | $51.71 | — | LKD PERF BCLY | 06742W430 |
| — | ANNALY CAP MGMT INC | 29,000 | $289 | 0.0% | $10.63 | — | Put | 035710409 |
| — | ENERGEN CORP | 5,000 | $288 | 0.0% | $41.00 | — | Put | 29265N108 |
| — | ONEOK PARTNERS LP | 6,700 | $288 | 0.0% | $35.65 | — | Call | 68268N103 |
| — | ISHARES TR | 11,317 | $287 | 0.0% | $25.65 | — | IBONDS SEP18 ETF | 46429B580 |
| KGC | KINROSS GOLD CORP | 92,390 | $287 | 0.0% | $3.61 | -2.6% | COM NO PAR | 496902404 |
| — | BARCLAYS BK PLC | 10,369 | $287 | 0.0% | $17.79 | — | INV USTREA ETN | 06742W570 |
| — | UBS AG LONDON BRH | 5,055 | $287 | 0.0% | $44.84 | — | NT SPMLP 46 | 90274D242 |
| MUSA | MURPHY USA INC | 4,659 | $286 | 0.0% | $64.59 | +1.3% | COM | 626755102 |
| AMCX | AMC NETWORKS INC | 5,453 | $285 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| FUTY | FIDELITY | 9,008 | $285 | 0.0% | $32.71 | — | MSCI UTILS INDEX | 316092865 |
| CSIQ | CANADIAN SOLAR INC | 23,378 | $285 | 0.0% | $19.70 | -33.7% | COM | 136635109 |
| TRU | TRANSUNION | 9,194 | $284 | 0.0% | $30.33 | 0.0% | COM | 89400J107 |
| BAX | BAXTER INTL INC | 6,400 | $284 | 0.0% | $33.83 | +17.5% | Call | 071813109 |
| — | DIREXION SHS ETF TR | 9,086 | $284 | 0.0% | $28.12 | — | SP BIOTCH BL NEW | 25490K323 |
| GTLS | CHART INDS INC | 7,859 | $283 | 0.0% | $28.98 | +17.6% | COM PAR $0.01 | 16115Q308 |
| MAT | MATTEL INC | 10,287 | $283 | 0.0% | $32.17 | -5.5% | COM | 577081102 |
| PFE | PFIZER INC | 8,727 | $283 | 0.0% | $20.50 | 0.0% | COM | 717081103 |
| — | POWERSHARES ETF TRUST | 25,508 | $283 | 0.0% | $11.09 | — | GBL LSTD PVT EQT | 73935X195 |
| KLAC | KLA-TENCOR CORP | 3,600 | $283 | 0.0% | — | — | Put | 482480100 |
| — | PROSHARES TR | 7,820 | $282 | 0.0% | $35.18 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CONNS INC | 22,300 | $282 | 0.0% | $15.39 | — | Call | 208242107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,626 | $282 | 0.0% | $20.70 | — | IPO ETF | 759937204 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,589 | $282 | 0.0% | $50.10 | — | DCPLND HG YLD | 46641Q878 |
| — | BARCLAYS BK PLC | 8,100 | $282 | 0.0% | $36.21 | — | Call | 06740Q260 |
| BXMT | BLACKSTONE MTG TR INC | 9,345 | $281 | 0.0% | $30.07 | — | COM CL A | 09257W100 |
| EXAS | EXACT SCIENCES CORP | 21,000 | $281 | 0.0% | $7.59 | +112.7% | COM | 30063P105 |
| — | GRANITE REAL ESTATE INVT TR | 8,407 | $281 | 0.0% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| CMS | CMS ENERGY CORP | 6,728 | $280 | 0.0% | $31.22 | 0.0% | COM | 125896100 |
| — | GLOBAL X FDS | 30,055 | $280 | 0.0% | $9.32 | — | GBL X MSCI PT ET | 37950E192 |
| — | DBX ETF TR | 11,590 | $280 | 0.0% | $23.56 | — | XTRCK MSC EAF SM | 233051580 |
| — | POWERSHARES ETF TR II | 5,352 | $280 | 0.0% | $48.64 | — | S&P SMCP C DIS | 73937B506 |
| — | ETFIS SER TR I | 11,485 | $280 | 0.0% | $24.38 | — | ISECTR GRW ETF | 26923G855 |
| — | BIOTIME INC | 77,605 | $280 | 0.0% | $3.90 | — | COM | 09066L105 |
| — | TASER INTL INC | 11,500 | $279 | 0.0% | $28.62 | — | Put | 87651B104 |
| AZN | ASTRAZENECA PLC | 10,200 | $279 | 0.0% | $30.20 | — | Put | 046353108 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,759 | $279 | 0.0% | $21.87 | — | SP ADR REP COM | 05965X109 |
| — | ISHARES TR | 12,449 | $279 | 0.0% | $24.44 | — | EUR CUR HDG ETF | 46435G698 |
| FAN | FIRST TR EXCHANGE TRADED FD | 23,860 | $279 | 0.0% | $13.32 | — | GBL WND ENRG ETF | 33736G106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,800 | $279 | 0.0% | $35.75 | — | Put | 922042858 |
| CNXT | VANECK VECTORS ETF TR | 9,646 | $278 | 0.0% | $33.27 | — | CHINAAMC SME CHI | 92189F627 |
| FANG | DIAMONDBACK ENERGY INC | 2,748 | $278 | 0.0% | $67.90 | +13.7% | COM | 25278X109 |
| ELF | E L F BEAUTY INC | 9,565 | $277 | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| TXT | TEXTRON INC | 5,700 | $277 | 0.0% | — | — | Put | 883203101 |
| CTAS | CINTAS CORP | 2,400 | $277 | 0.0% | $20.81 | +23.0% | Call | 172908105 |
| UJB | PROSHARES TR | 4,586 | $276 | 0.0% | $60.18 | — | ULTRA HIGH YLD | 74348A707 |
| — | INDEXIQ ETF TR | 14,021 | $276 | 0.0% | $20.29 | — | IQ ENCH COR PL | 45409B479 |
| STN | STANTEC INC | 10,928 | $276 | 0.0% | $25.26 | — | COM | 85472N109 |
| OSG | AMBAC FINL GROUP INC | 12,213 | $275 | 0.0% | $21.85 | 0.0% | COM NEW | 023139884 |
| — | SOUTHWESTERN ENERGY CO | 25,400 | $275 | 0.0% | $10.86 | — | Call | 845467109 |
| XPO | XPO LOGISTICS INC | 6,376 | $275 | 0.0% | $11.31 | +23.2% | COM | 983793100 |
| VISN | COMMSCOPE HLDG CO INC | 7,400 | $275 | 0.0% | $30.16 | +13.0% | Call | 20337X109 |
| TREX | TREX CO INC | 4,277 | $275 | 0.0% | $15.62 | 0.0% | COM | 89531P105 |
| RGR | STURM RUGER & CO INC | 5,200 | $274 | 0.0% | $55.24 | 0.0% | Put | 864159108 |
| — | BARCLAYS BK PLC | 8,536 | $274 | 0.0% | $31.05 | — | TRES 5YR BEAR | 06740P643 |
| HDEF | DBX ETF TR | 11,774 | $274 | 0.0% | $23.22 | — | EAFE HGH DV YL | 233051630 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $273 | 0.0% | $125.55 | -11.3% | Call | G50871105 |
| — | CENTURYLINK INC | 11,500 | $273 | 0.0% | $23.78 | — | Call | 156700106 |
| — | DIREXION SHS ETF TR | 7,118 | $273 | 0.0% | $38.35 | — | DAILY SP BIOTECH | 25490K380 |
| — | ADVISORSHARES TR | 23,570 | $273 | 0.0% | $13.49 | — | GARTMAN GLD/EU | 00768Y669 |
| — | BB&T CORP | 5,800 | $273 | 0.0% | $47.01 | — | Call | 054937107 |
| OPLN | KAR AUCTION SVCS INC | 6,399 | $273 | 0.0% | $15.95 | +0.0% | COM | 48238T109 |
| — | GREAT ELM CAP CORP | 23,427 | $273 | 0.0% | $11.65 | — | COM | 390320109 |
| ICLN | ISHARES TR | 34,586 | $273 | 0.0% | $7.89 | — | GL CLEAN ENE ETF | 464288224 |
| BSX | BOSTON SCIENTIFIC CORP | 12,600 | $273 | 0.0% | $21.63 | +0.9% | Put | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,700 | $273 | 0.0% | $27.17 | 0.0% | Put | G25839104 |
| KCE | SPDR SERIES TRUST | 6,056 | $272 | 0.0% | $44.91 | — | S&P CAP MKTS | 78464A771 |
| NTAP | NETAPP INC | 7,700 | $272 | 0.0% | $22.69 | +22.2% | Call | 64110D104 |
| — | ENSCO PLC | 27,906 | $271 | 0.0% | $9.22 | — | SHS CLASS A | G3157S106 |
| — | SEAGATE TECHNOLOGY PLC | 7,100 | $271 | 0.0% | $24.36 | — | Put | G7945M107 |
| BOKF | BOK FINL CORP | 3,247 | $270 | 0.0% | $61.12 | 0.0% | COM NEW | 05561Q201 |
| ALV | AUTOLIV INC | 2,385 | $270 | 0.0% | $61.58 | -2.7% | COM | 052800109 |
| SPBO | SPDR SERIES TRUST | 8,543 | $270 | 0.0% | $32.37 | — | BLOMBRG BRC CORP | 78464A144 |
| XEL | XCEL ENERGY INC | 6,635 | $270 | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| — | KITE PHARMA INC | 6,000 | $269 | 0.0% | $55.85 | — | Put | 49803L109 |
| — | MALLINCKRODT PUB LTD CO | 5,400 | $269 | 0.0% | $49.82 | — | Call | G5785G107 |
| GCEC | GS FIN CORP | 17,141 | $269 | 0.0% | $15.69 | — | ETN CLAYMORE37 | 362273104 |
| — | SIERRA WIRELESS INC | 17,071 | $268 | 0.0% | $14.69 | — | COM | 826516106 |
| VYX | NCR CORP NEW | 6,600 | $268 | 0.0% | — | — | Call | 62886E108 |
| — | WEINGARTEN RLTY INVS | 7,484 | $268 | 0.0% | $38.98 | — | SH BEN INT | 948741103 |
| — | PENGROWTH ENERGY CORP | 188,365 | $267 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | INDEXIQ ETF TR | 12,374 | $267 | 0.0% | $21.80 | — | IQ LEADERS GTA | 45409B511 |
| IT | GARTNER INC | 2,633 | $266 | 0.0% | $95.03 | +1.7% | COM | 366651107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,436 | $266 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | MICHAEL KORS HLDGS LTD | 6,200 | $266 | 0.0% | $44.08 | — | Call | G60754101 |
| POST | POST HLDGS INC | 3,300 | $265 | 0.0% | $43.55 | +16.0% | Call | 737446104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,000 | $265 | 0.0% | $44.17 | — | ALLWRLD EX US | 922042775 |
| — | WEATHERFORD INTL PLC | 53,200 | $265 | 0.0% | $5.46 | — | Call | G48833100 |
| CAG | CONAGRA BRANDS INC | 6,700 | $265 | 0.0% | $25.63 | +4.8% | Put | 205887102 |
| ONEO | SPDR SER TR | 4,085 | $265 | 0.0% | $64.87 | — | RUSSELL MOMENTUM | 78468R762 |
| MUR | MURPHY OIL CORP | 8,500 | $265 | 0.0% | $16.96 | +28.3% | Put | 626717102 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $265 | 0.0% | $49.79 | +4.5% | Put | 209115104 |
| — | PROSHARES TR | 14,163 | $265 | 0.0% | $18.71 | — | PSHS CONSUMR GD | 74347R115 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,330 | $264 | 0.0% | $51.08 | — | GLB EX US ETF | 922042676 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,300 | $264 | 0.0% | — | — | Put | 167250109 |
| CWS | ADVISORSHARES TR | 10,126 | $263 | 0.0% | $25.97 | — | ADVISORSHS ETF | 00768Y560 |
| — | BARCLAYS BK PLC | 3,563 | $263 | 0.0% | $79.29 | — | 10 YR TREAS BULL | 06740L493 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,902 | $262 | 0.0% | $12.17 | — | COM | 232806109 |
| MNA | INDEXIQ ETF TR | 8,958 | $262 | 0.0% | $28.73 | — | IQ MRGR ARB ETF | 45409B800 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,565 | $261 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| ABT | ABBOTT LABS | 6,800 | $261 | 0.0% | $33.82 | -0.5% | Put | 002824100 |
| — | ISHARES TR | 10,473 | $261 | 0.0% | $25.19 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,633 | $261 | 0.0% | $44.53 | +10.7% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,600 | $260 | 0.0% | $28.00 | — | Put | 293792107 |
| — | BARCLAYS BANK PLC | 17,265 | $260 | 0.0% | $14.51 | — | ETN DJUBSALUMI38 | 06739H321 |
| RHI | ROBERT HALF INTL INC | 5,304 | $259 | 0.0% | $42.83 | 0.0% | COM | 770323103 |
| EGP | EASTGROUP PPTY INC | 3,505 | $259 | 0.0% | $70.30 | — | COM | 277276101 |
| — | DBX ETF TR | 10,447 | $258 | 0.0% | $25.91 | — | DEUTSCHE X TRK | 233051499 |
| VB | VANGUARD INDEX FDS | 2,000 | $258 | 0.0% | $125.00 | — | Put | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $258 | 0.0% | $85.14 | -4.4% | Put | 92532F100 |
| — | TABLEAU SOFTWARE INC | 6,100 | $257 | 0.0% | $42.15 | — | Call | 87336U105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,835 | $257 | 0.0% | $10.57 | — | SPONSORED ADR | 204448104 |
| — | FQF TR | 11,292 | $257 | 0.0% | $24.82 | — | QUANTSHARE MOM | 351680103 |
| CAKE | CHEESECAKE FACTORY INC | 4,299 | $257 | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| WU | WESTERN UN CO | 11,851 | $257 | 0.0% | $20.83 | — | COM | 959802109 |
| EWBC | EAST WEST BANCORP INC | 5,046 | $256 | 0.0% | $28.34 | +27.0% | COM | 27579R104 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $256 | 0.0% | $62.84 | +10.4% | Put | 571903202 |
| ULE | PROSHARES TR II | 18,160 | $256 | 0.0% | $14.10 | — | PSH ULTRA EURO | 74347W874 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,401 | $255 | 0.0% | $14.44 | +19.4% | SHS NEW | M87915274 |
| CCL | CARNIVAL CORP | 4,900 | $255 | 0.0% | $44.18 | +1.3% | Put | 143658300 |
| — | POWERSHARES ETF TRUST | 8,322 | $255 | 0.0% | $30.50 | — | FINL SECT PORT | 73935X377 |
| PVH | PVH CORP | 2,812 | $254 | 0.0% | $91.94 | +13.0% | COM | 693656100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $254 | 0.0% | $44.53 | +10.7% | Call | 45866F104 |
| ILCG | ISHARES TR | 2,096 | $254 | 0.0% | $120.34 | — | MRNGSTR LG-CP GR | 464287119 |
| — | DYNEGY INC NEW DEL | 29,900 | $253 | 0.0% | $11.57 | — | Put | 26817R108 |
| GOOD | GLADSTONE COML CORP | 12,582 | $253 | 0.0% | $20.11 | — | COM | 376536108 |
| — | BARCLAYS BANK PLC | 370,844 | $252 | 0.0% | $0.59 | — | ETN DJUBS NAT37 | 06739H644 |
| SPUU | DIREXION SHS ETF TR | 6,793 | $252 | 0.0% | $37.17 | — | DLY S&P500 2XS | 25459Y165 |
| W | WAYFAIR INC | 7,176 | $252 | 0.0% | $35.95 | 0.0% | CL A | 94419L101 |
| — | DBX ETF TR | 24,480 | $252 | 0.0% | $10.09 | — | XTRAK MSCI BRAZL | 233051309 |
| — | MACQUARIE INFRASTRUCTURE COR | 250,000 | $252 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,816 | $252 | 0.0% | $27.19 | — | UNIT LTD PARTN | 726503105 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $251 | 0.0% | $49.79 | +4.5% | Call | 209115104 |
| SSTK | SHUTTERSTOCK INC | 5,289 | $251 | 0.0% | $57.50 | -7.2% | COM | 825690100 |
| — | ROYAL DUTCH SHELL PLC | 4,307 | $250 | 0.0% | $58.05 | — | SPON ADR B | 780259107 |
| — | ENCANA CORP | 21,309 | $250 | 0.0% | $10.13 | — | COM | 292505104 |
| — | ADVISORSHARES TR | 5,622 | $250 | 0.0% | $41.39 | — | MADRONA DOMESTIC | 00768Y859 |
| THO | THOR INDS INC | 2,500 | $250 | 0.0% | $64.52 | +16.6% | Call | 885160101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,074 | $249 | 0.0% | $14.58 | — | COM | 04208T108 |
| HST | HOST HOTELS & RESORTS INC | 13,238 | $249 | 0.0% | $11.15 | +5.9% | COM | 44107P104 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,800 | $249 | 0.0% | $12.17 | — | Call | 232806109 |
| — | CHANGYOU COM LTD | 11,732 | $249 | 0.0% | $27.50 | — | ADS REP CL A | 15911M107 |
| — | LIVEPERSON INC | 32,959 | $249 | 0.0% | $8.44 | — | COM | 538146101 |
| JACK | JACK IN THE BOX INC | 2,223 | $248 | 0.0% | $75.50 | +35.3% | COM | 466367109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,397 | $248 | 0.0% | $46.37 | — | COM NEW | 52729N308 |
| — | DBX ETF TR | 13,187 | $248 | 0.0% | $18.81 | — | X TRACK HARVES | 233051523 |
| — | ISHARES TR | 16,387 | $248 | 0.0% | $21.14 | — | MSCI ITALY ETF | 46435G821 |
| — | RECON CAP SER TR | 9,875 | $248 | 0.0% | $26.31 | — | RECON CAP DAX GE | 75623U201 |
| FMAT | FIDELITY | 8,569 | $247 | 0.0% | $27.41 | — | MSCI MATLS INDEX | 316092881 |
| — | SPARK ENERGY INC | 8,120 | $246 | 0.0% | $30.30 | — | CL A COM | 846511103 |
| EMN | EASTMAN CHEM CO | 3,277 | $246 | 0.0% | $53.43 | -0.2% | COM | 277432100 |
| — | CABELAS INC | 4,200 | $246 | 0.0% | $58.56 | — | Put | 126804301 |
| HLF | HERBALIFE LTD | 5,100 | $246 | 0.0% | $27.68 | -1.4% | Call | G4412G101 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,803 | $245 | 0.0% | $28.20 | — | COM | 370023103 |
| KEY | KEYCORP NEW | 13,400 | $245 | 0.0% | $7.98 | +34.2% | Call | 493267108 |
| XSOE | WISDOMTREE TR | 11,333 | $244 | 0.0% | $22.76 | — | EM EX ST-OWNED | 97717X578 |
| PAYX | PAYCHEX INC | 4,016 | $244 | 0.0% | $40.17 | +9.3% | COM | 704326107 |
| — | CALATLANTIC GROUP INC | 7,150 | $243 | 0.0% | $33.99 | — | COM | 128195104 |
| — | BARCLAYS BK PLC | 10,247 | $243 | 0.0% | $21.31 | — | ETN DJUBS IND MT | 06738G407 |
| SMP | STANDARD MTR PRODS INC | 4,562 | $243 | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| BHP | BHP BILLITON LTD | 6,800 | $243 | 0.0% | $34.74 | — | Put | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,827 | $243 | 0.0% | $47.57 | +3.8% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 2,100 | $242 | 0.0% | $113.37 | — | Call | 922908769 |
| — | PROS HOLDINGS INC | 11,226 | $242 | 0.0% | $21.56 | — | COM | 74346Y103 |
| — | PIER 1 IMPORTS INC | 28,309 | $242 | 0.0% | $4.41 | — | COM | 720279108 |
| — | HILTON WORLDWIDE HLDGS INC | 8,900 | $242 | 0.0% | — | — | Put | 43300A104 |
| — | SPRINT CORP | 28,700 | $242 | 0.0% | $4.99 | — | Put | 85207U105 |
| — | ATHENAHEALTH INC | 2,300 | $242 | 0.0% | $108.70 | — | Put | 04685W103 |
| GAL | SSGA ACTIVE ETF TR | 7,340 | $242 | 0.0% | $33.29 | — | GLOBL ALLO ETF | 78467V400 |
| — | CELESTICA INC | 20,436 | $242 | 0.0% | $9.28 | — | SUB VTG SHS | 15101Q108 |
| STT | STATE STR CORP | 3,100 | $241 | 0.0% | $46.53 | +23.7% | Put | 857477103 |
| — | ARRAY BIOPHARMA INC | 27,396 | $241 | 0.0% | $6.76 | — | COM | 04269X105 |
| CSX | CSX CORP | 6,700 | $241 | 0.0% | $9.60 | +3.0% | Call | 126408103 |
| CACC | CREDIT ACCEP CORP MICH | 1,110 | $241 | 0.0% | $193.85 | 0.0% | COM | 225310101 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $241 | 0.0% | $49.61 | +2.1% | Put | 74144T108 |
| — | AGRIUM INC | 2,400 | $241 | 0.0% | $90.48 | — | Put | 008916108 |
| PBF | PBF ENERGY INC | 8,643 | $241 | 0.0% | $24.00 | +1.6% | CL A | 69318G106 |
| — | TATA MTRS LTD | 7,000 | $241 | 0.0% | $32.47 | — | Call | 876568502 |
| — | DIREXION SHS ETF TR | 22,702 | $240 | 0.0% | $20.11 | — | DAILY SLR BULL | 25460E109 |
| DGRW | WISDOMTREE TR | 7,200 | $240 | 0.0% | $33.26 | — | Put | 97717X669 |
| — | DISH NETWORK CORP | 4,150 | $240 | 0.0% | $57.53 | — | CL A | 25470M109 |
| — | PRIMERO MNG CORP | 306,381 | $240 | 0.0% | $2.15 | — | COM | 74164W106 |
| — | BARCLAYS BK PLC | 6,832 | $239 | 0.0% | $34.98 | — | IPTH LEAD ETN | 06740P197 |
| — | ISHARES TR | 5,773 | $239 | 0.0% | $41.31 | — | MSCI GERMNY ETF | 46429B465 |
| — | JUNIPER NETWORKS INC | 8,456 | $239 | 0.0% | $24.06 | — | COM | 48203R104 |
| — | DBX ETF TR | 9,599 | $238 | 0.0% | $23.94 | — | EMU DIV YLD HD | 233051614 |
| TFX | TELEFLEX INC | 1,475 | $238 | 0.0% | $149.55 | -1.3% | COM | 879369106 |
| CRUS | CIRRUS LOGIC INC | 4,200 | $237 | 0.0% | $44.51 | +24.4% | Call | 172755100 |
| CSGP | COSTAR GROUP INC | 1,255 | $237 | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| XPP | PROSHARES TR | 5,100 | $237 | 0.0% | $45.78 | — | Call | 74347X880 |
| — | STATE BK FINL CORP | 8,840 | $237 | 0.0% | $26.81 | — | COM | 856190103 |
| — | SINA CORP | 3,900 | $237 | 0.0% | $65.50 | — | Call | G81477104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,877 | $237 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| ICLR | ICON PLC | 3,141 | $236 | 0.0% | $77.66 | 0.0% | SHS | G4705A100 |
| CACI | CACI INTL INC | 1,899 | $236 | 0.0% | $115.48 | 0.0% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $236 | 0.0% | $41.87 | 0.0% | Call | 02043Q107 |
| — | VANTIV INC | 3,949 | $235 | 0.0% | $56.28 | — | CL A | 92210H105 |
| — | MORGAN STANLEY | 29,032 | $235 | 0.0% | $7.91 | — | CUSHNG MLP ETN | 61760E846 |
| — | DYNAVAX TECHNOLOGIES CORP | 59,400 | $235 | 0.0% | $3.94 | — | Put | 268158201 |
| DRD | DRDGOLD LIMITED | 44,350 | $235 | 0.0% | $5.30 | — | SPON ADR REPSTG | 26152H301 |
| SYNA | SYNAPTICS INC | 4,394 | $235 | 0.0% | $55.56 | +4.1% | COM | 87157D109 |
| IRBTQ | IROBOT CORP | 4,000 | $234 | 0.0% | $52.18 | 0.0% | Put | 462726100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,898 | $234 | 0.0% | $29.63 | — | NASD TECH DIV | 33738R118 |
| CNA | CNA FINL CORP | 5,644 | $234 | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| RLI | RLI CORP | 3,694 | $233 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| — | 58 COM INC | 8,326 | $233 | 0.0% | $47.48 | — | SPON ADR REP A | 31680Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 10,400 | $233 | 0.0% | $36.28 | — | Put | 737010108 |
| PSTG | PURE STORAGE INC | 20,514 | $232 | 0.0% | $12.48 | +3.8% | CL A | 74624M102 |
| UAL | UNITED CONTL HLDGS INC | 3,182 | $232 | 0.0% | $54.72 | +16.5% | COM | 910047109 |
| — | BARCLAYS BK PLC | 11,462 | $232 | 0.0% | $20.24 | — | 30 YR TREAS BEAR | 06740L444 |
| — | YRC WORLDWIDE INC | 17,500 | $232 | 0.0% | — | — | Call | 984249607 |
| — | GLOBAL X FDS | 8,747 | $231 | 0.0% | $27.55 | — | SCIEN BETA JPN | 37954Y509 |
| — | POWERSHARES EXCHANGE TRADED | 6,718 | $231 | 0.0% | $29.45 | — | RUSSELL 200 VAL | 739371201 |
| BBH | VANECK VECTORS ETF TR | 2,150 | $231 | 0.0% | $110.14 | — | BIOTECH ETF | 92189F726 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,959 | $231 | 0.0% | $16.94 | 0.0% | COM | 024061103 |
| CSIQ | CANADIAN SOLAR INC | 19,000 | $231 | 0.0% | $19.70 | -33.7% | Put | 136635109 |
| — | MORGAN STANLEY | 6,049 | $230 | 0.0% | $38.02 | — | RUPEE/USD ETN | 61747W265 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,377 | $230 | 0.0% | $68.11 | — | SHS | 23130K100 |
| — | INNOPHOS HOLDINGS INC | 4,415 | $230 | 0.0% | $39.01 | — | COM | 45774N108 |
| — | BP PRUDHOE BAY RTY TR | 9,700 | $230 | 0.0% | — | — | Call | 055630107 |
| — | SYNERON MEDICAL LTD | 27,368 | $230 | 0.0% | $8.40 | — | ORD SHS | M87245102 |
| — | DIREXION SHS ETF TR | 10,878 | $230 | 0.0% | $21.14 | — | DAILY HIGH YLD | 25490K190 |
| LVHI | LEGG MASON ETF EQUITY TR | 8,800 | $229 | 0.0% | $26.02 | — | INT LW VTY HGH | 52468L505 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,985 | $229 | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| — | ABSOLUTE SHS TR | 10,045 | $228 | 0.0% | $21.46 | — | WBI TACTICAL SMS | 00400R403 |
| — | POWERSHARES DB CMDTY IDX TRA | 14,400 | $228 | 0.0% | $14.96 | — | Call | 73935S105 |
| QVAL | ALPHA ARCHITECT ETF TR | 9,209 | $228 | 0.0% | $24.76 | — | US QUANT ETF | 02072L102 |
| — | ATWOOD OCEANICS INC | 17,400 | $228 | 0.0% | $8.69 | — | Put | 050095108 |
| — | STONE ENERGY CORP | 31,923 | $228 | 0.0% | $7.14 | — | COM NEW | 861642304 |
| — | NORTHSTAR ASSET MGMT GROUP I | 15,184 | $227 | 0.0% | $14.95 | — | COM | 66705Y104 |
| — | HD SUPPLY HLDGS INC | 5,331 | $227 | 0.0% | $31.98 | — | COM | 40416M105 |
| — | CARRIZO OIL & GAS INC | 6,088 | $227 | 0.0% | $40.64 | — | COM | 144577103 |
| — | PANERA BREAD CO | 1,100 | $226 | 0.0% | $193.85 | — | Put | 69840W108 |
| CHGG | CHEGG INC | 30,675 | $226 | 0.0% | $7.44 | 0.0% | COM | 163092109 |
| — | ADVISORSHARES TR | 6,323 | $225 | 0.0% | $34.00 | — | PERITUS HG YLD | 00768Y503 |
| — | BARCLAYS BK PLC | 8,245 | $225 | 0.0% | $27.29 | — | IPTH PURE BRD | 06740P114 |
| — | COMMERCEHUB INC | 15,000 | $225 | 0.0% | $15.92 | — | COM SER C | 20084V306 |
| CORN | TEUCRIUM COMMODITY TR | 12,000 | $225 | 0.0% | $18.75 | — | CORN FD SHS | 88166A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,563 | $225 | 0.0% | $8.06 | — | SPON ADR NEW | 900111204 |
| — | VIACOM INC NEW | 6,400 | $225 | 0.0% | $44.63 | — | Put | 92553P201 |
| — | PROSHARES TR | 6,000 | $225 | 0.0% | $45.14 | — | Put | 74348A525 |
| — | ETF SER SOLUTIONS | 11,757 | $224 | 0.0% | $20.75 | — | ALPHACLONE INT | 26922A818 |
| DOX | AMDOCS LTD | 3,837 | $224 | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| — | FITBIT INC | 30,600 | $224 | 0.0% | $12.33 | — | Call | 33812L102 |
| — | AEGON N V | 40,257 | $223 | 0.0% | $5.54 | — | NY REGISTRY SH | 007924103 |
| — | POWERSHARES ETF TRUST | 9,682 | $223 | 0.0% | $19.99 | — | DYN EN EX PROD | 73935X658 |
| TNET | TRINET GROUP INC | 8,693 | $223 | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| — | BARCLAYS BK PLC | 1,615 | $221 | 0.0% | $136.84 | — | S&P 500 VEQTOR | 06740C337 |
| — | SPDR INDEX SHS FDS | 10,688 | $221 | 0.0% | $20.68 | — | MSCI CHINA ETF | 78463X210 |
| — | TWENTY FIRST CENTY FOX INC | 8,110 | $221 | 0.0% | $27.25 | — | CL B | 90130A200 |
| SYY | SYSCO CORP | 4,000 | $221 | 0.0% | $36.43 | +12.4% | Put | 871829107 |
| — | UNITED STS COMMODITY IDX FDT | 12,207 | $221 | 0.0% | $20.13 | — | COM UTS US AGR | 911718203 |
| — | SPDR SERIES TRUST | 4,840 | $221 | 0.0% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | UNION BANKSHARES CORP NEW | 6,196 | $221 | 0.0% | $35.67 | — | COM | 90539J109 |
| PPL | PPL CORP | 6,500 | $221 | 0.0% | $21.35 | +4.4% | Put | 69351T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,300 | $221 | 0.0% | $12.81 | — | Call | 948626106 |
| MBI | MBIA INC | 20,600 | $220 | 0.0% | $3.43 | +17.3% | Call | 55262C100 |
| — | FIREEYE INC | 18,500 | $220 | 0.0% | $15.71 | — | Put | 31816Q101 |
| SCHD | SCHWAB STRATEGIC TR | 5,039 | $220 | 0.0% | $41.26 | — | US DIVIDEND EQ | 808524797 |
| — | ADVISORSHARES TR | 4,384 | $220 | 0.0% | $48.09 | — | PAC EN FLTG RT | 00768Y594 |
| — | GNC HLDGS INC | 19,900 | $220 | 0.0% | $11.08 | — | Put | 36191G107 |
| — | CURRENCYSHARES SWISS FRANC T | 2,344 | $220 | 0.0% | $100.26 | — | SWISS FRANC SH | 23129V109 |
| GPN | GLOBAL PMTS INC | 3,161 | $219 | 0.0% | $68.34 | 0.0% | COM | 37940X102 |
| DHI | D R HORTON INC | 8,000 | $219 | 0.0% | $27.55 | -6.3% | Call | 23331A109 |
| CASH | META FINL GROUP INC | 2,125 | $219 | 0.0% | $26.63 | 0.0% | COM | 59100U108 |
| — | CHINA LODGING GROUP LTD | 4,214 | $219 | 0.0% | $45.11 | — | SPONSORED ADR | 16949N109 |
| SYF | SYNCHRONY FINL | 6,034 | $219 | 0.0% | $21.98 | +16.8% | COM | 87165B103 |
| CAG | CONAGRA BRANDS INC | 5,500 | $218 | 0.0% | $25.63 | +4.8% | Call | 205887102 |
| — | SYNOVUS FINL CORP | 5,296 | $218 | 0.0% | $41.16 | — | COM NEW | 87161C501 |
| — | BLACKROCK ENHANCED EQT DIV T | 26,807 | $218 | 0.0% | $8.13 | — | COM | 09251A104 |
| UCC | PROSHARES TR | 1,898 | $218 | 0.0% | $107.30 | — | PSHS CONSMR SVCS | 74347R750 |
| HAS | HASBRO INC | 2,800 | $218 | 0.0% | $60.50 | 0.0% | Call | 418056107 |
| — | PROSHARES TR II | 9,474 | $218 | 0.0% | $41.93 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | WAGEWORKS INC | 2,994 | $217 | 0.0% | $72.48 | — | COM | 930427109 |
| PGR | PROGRESSIVE CORP OHIO | 6,100 | $217 | 0.0% | — | — | Call | 743315103 |
| — | AMAYA INC | 15,350 | $217 | 0.0% | $14.14 | — | COM | 02314M108 |
| — | ARRIS INTL INC | 7,200 | $217 | 0.0% | $28.35 | — | Put | G0551A103 |
| — | ATLANTICA YIELD PLC | 11,209 | $217 | 0.0% | $19.36 | — | SHS | G0751N103 |
| PCTY | PAYLOCITY HLDG CORP | 7,241 | $217 | 0.0% | $37.23 | 0.0% | COM | 70438V106 |
| H | HYATT HOTELS CORP | 3,931 | $217 | 0.0% | $46.23 | +10.7% | COM CL A | 448579102 |
| — | VANECK VECTORS ETF TR | 9,200 | $216 | 0.0% | $23.48 | — | AMT FRE INT MU | 92189F320 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,239 | $216 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| CNYA | ISHARES TR | 8,747 | $216 | 0.0% | $24.69 | — | MSCI CHINA A | 46434V514 |
| — | UNITED STS DIESEL HEATING OI | 12,830 | $215 | 0.0% | $16.46 | — | UNIT | 911783108 |
| AVAV | AEROVIRONMENT INC | 8,000 | $215 | 0.0% | — | — | Put | 008073108 |
| SM | SM ENERGY CO | 6,200 | $214 | 0.0% | $32.31 | 0.0% | Put | 78454L100 |
| — | BARCLAYS BK PLC | 3,400 | $214 | 0.0% | $67.64 | — | 2 YR TREAS BULL | 06740L469 |
| SYNA | SYNAPTICS INC | 4,000 | $214 | 0.0% | $55.56 | +4.1% | Put | 87157D109 |
| EXAS | EXACT SCIENCES CORP | 16,000 | $214 | 0.0% | $7.59 | +112.7% | Call | 30063P105 |
| — | COACH INC | 6,100 | $214 | 0.0% | $36.89 | — | Put | 189754104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,247 | $214 | 0.0% | $32.84 | — | ULTRA DIVID REV | 68386C401 |
| — | DEPOMED INC | 11,879 | $214 | 0.0% | $18.01 | — | COM | 249908104 |
| UMDD | PROSHARES TR | 2,720 | $213 | 0.0% | $64.65 | — | ULTRA MDCAP400 | 74347X815 |
| — | PANDORA MEDIA INC | 16,300 | $213 | 0.0% | $16.30 | — | Put | 698354107 |
| QQQE | DIREXION SHS ETF TR | 3,100 | $213 | 0.0% | $62.84 | — | Put | 25459Y207 |
| — | POWERSHARES ETF TRUST | 5,392 | $213 | 0.0% | $32.60 | — | RUSSELL 2000 WTH | 73935X435 |
| EUO | PROSHARES TR II | 7,827 | $212 | 0.0% | $23.34 | — | ULTRASHRT EURO | 74347W882 |
| — | DEAN FOODS CO NEW | 9,700 | $211 | 0.0% | — | — | Call | 242370203 |
| CACI | CACI INTL INC | 1,700 | $211 | 0.0% | $115.48 | 0.0% | Put | 127190304 |
| XLRE | SELECT SECTOR SPDR TR | 6,845 | $211 | 0.0% | $32.73 | — | Put | 81369Y860 |
| RIG | TRANSOCEAN LTD | 14,255 | $210 | 0.0% | $12.48 | -5.0% | REG SHS | H8817H100 |
| — | ETFS TR | 7,903 | $210 | 0.0% | $26.57 | — | ZACKS SM CP US | 26923J206 |
| ABR | ARBOR RLTY TR INC | 28,215 | $210 | 0.0% | $7.44 | — | COM | 038923108 |
| MSCI | MSCI INC | 2,669 | $210 | 0.0% | $71.44 | +2.3% | COM | 55354G100 |
| — | GLOBAL X FDS | 15,311 | $209 | 0.0% | $13.58 | — | GBLX CHIMATL NEW | 37950E242 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,300 | $209 | 0.0% | $31.02 | +2.5% | Put | 808513105 |
| — | FERRELLGAS PARTNERS L.P. | 30,800 | $209 | 0.0% | $11.63 | — | Call | 315293100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,435 | $209 | 0.0% | $32.52 | — | GUG RAYM JAMES S | 18383M613 |
| AOK | ISHARES | 6,401 | $208 | 0.0% | $32.49 | — | CONSER ALLOC ETF | 464289883 |
| — | RICE MIDSTREAM PARTNERS LP | 8,468 | $208 | 0.0% | $24.56 | — | UNIT LTD PARTN | 762819100 |
| — | DIREXION SHS ETF TR | 9,574 | $208 | 0.0% | $38.12 | — | DAILY FINL BEAR | 25490K539 |
| — | UNILEVER PLC | 5,100 | $208 | 0.0% | $47.17 | — | Put | 904767704 |
| — | POLYONE CORP | 6,471 | $207 | 0.0% | $31.99 | — | COM | 73179P106 |
| — | POWERSHARES ETF TR II | 8,551 | $207 | 0.0% | $24.21 | — | DWA TCTL SCTR | 73937B498 |
| — | BED BATH & BEYOND INC | 5,100 | $207 | 0.0% | $44.42 | — | Call | 075896100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,600 | $207 | 0.0% | $13.07 | -32.0% | Call | G65773106 |
| EZA | ISHARES | 3,946 | $207 | 0.0% | $55.32 | — | MSCI STH AFR ETF | 464286780 |
| — | AMC ENTMT HLDGS INC | 6,150 | $207 | 0.0% | $33.66 | — | CL A COM | 00165C104 |
| — | OCLARO INC | 22,968 | $206 | 0.0% | $8.24 | — | COM NEW | 67555N206 |
| — | PROSHARES TR | 10,800 | $206 | 0.0% | $19.04 | — | Put | 74347R701 |
| — | MAGELLAN HEALTH INC | 2,727 | $205 | 0.0% | $53.64 | — | COM NEW | 559079207 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 30,672 | $205 | 0.0% | $4.58 | +17.9% | ORD | 559166103 |
| — | PROSHARES TR | 11,769 | $205 | 0.0% | $17.42 | — | ULT MSCIMEX CAPP | 74347X518 |
| DEENF | DEUTSCHE BK AG LDN BRH | 2,787 | $205 | 0.0% | $73.56 | — | DB COM DBL SHT | 25154H483 |
| — | SSGA ACTIVE ETF TR | 3,496 | $205 | 0.0% | $58.64 | — | MFS SYS VAL EQ | 78467V871 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,300 | $204 | 0.0% | $13.07 | -32.0% | Put | G65773106 |
| — | POWERSHARES ETF TRUST | 55,307 | $204 | 0.0% | $3.69 | — | WNDRHLL CLN EN | 73935X500 |
| — | BLACK KNIGHT FINL SVCS INC | 5,413 | $204 | 0.0% | $37.69 | — | CL A | 09214X100 |
| — | VANECK VECTORS ETF TR | 12,991 | $204 | 0.0% | $15.20 | — | HIGH INCOME INFR | 92189F569 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,200 | $203 | 0.0% | — | — | Call | 65336K103 |
| — | CITRIX SYS INC | 2,270 | $203 | 0.0% | $85.17 | — | COM | 177376100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,111 | $202 | 0.0% | $18.18 | — | CL A | 45781V101 |
| — | LAM RESEARCH CORP | 1,900 | $201 | 0.0% | $85.82 | — | Call | 512807108 |
| OLN | OLIN CORP | 7,851 | $201 | 0.0% | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| VEEV | VEEVA SYS INC | 4,927 | $201 | 0.0% | $32.22 | +26.7% | CL A COM | 922475108 |
| IYZ | ISHARES TR | 5,833 | $201 | 0.0% | $33.29 | — | U.S. TELECOM ETF | 464287713 |
| NVR | NVR INC | 120 | $200 | 0.0% | $1596.56 | 0.0% | COM | 62944T105 |
| — | JUMEI INTL HLDG LTD | 40,000 | $200 | 0.0% | $5.28 | — | Put | 48138L107 |
| OPK | OPKO HEALTH INC | 21,500 | $200 | 0.0% | $10.85 | -4.6% | Put | 68375N103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,378 | $200 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| — | BUCKEYE PARTNERS L P | 3,029 | $200 | 0.0% | $71.57 | — | UNIT LTD PARTN | 118230101 |
| — | COLUMBIA ETF TR | 3,850 | $200 | 0.0% | $51.95 | — | INTRM MUBD ETF | 19761R703 |
| HDV | ISHARES TR | 2,434 | $200 | 0.0% | $82.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | OPPENHEIMER REV WEIGHTED ETF | 3,476 | $200 | 0.0% | $45.69 | — | FINANCIALS SECTO | 68386C807 |
| — | MOMO INC | 10,815 | $199 | 0.0% | $19.73 | — | ADR | 60879B107 |
| — | MOMO INC | 10,800 | $199 | 0.0% | $19.73 | — | Put | 60879B107 |
| DDD | 3-D SYS CORP DEL | 14,800 | $197 | 0.0% | $14.39 | +2.0% | Call | 88554D205 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,961 | $197 | 0.0% | $18.68 | — | SPONSORED ADR | 47759T100 |
| — | DYNAVAX TECHNOLOGIES CORP | 49,705 | $196 | 0.0% | $3.94 | — | COM NEW | 268158201 |
| CX | CEMEX SAB DE CV | 24,414 | $196 | 0.0% | $8.03 | — | SPON ADR NEW | 151290889 |
| — | FIFTH STREET FINANCE CORP | 36,300 | $195 | 0.0% | $5.38 | — | COM | 31678A103 |
| — | PRECISION DRILLING CORP | 35,843 | $195 | 0.0% | $4.60 | — | COM 2010 | 74022D308 |
| AGNC | AGNC INVT CORP | 10,600 | $192 | 0.0% | $18.13 | — | Call | 00123Q104 |
| — | INFINERA CORPORATION | 22,576 | $192 | 0.0% | $8.50 | — | COM | 45667G103 |
| — | DIREXION SHS ETF TR | 15,200 | $192 | 0.0% | $12.61 | — | Put | 25459Y363 |
| — | ARCONIC INC | 10,382 | $192 | 0.0% | $18.49 | — | COM | 03965L100 |
| — | PROSHARES TR | 18,700 | $191 | 0.0% | — | — | Call | 74347X112 |
| — | SIRIUS XM HLDGS INC | 43,000 | $191 | 0.0% | $4.36 | — | Call | 82968B103 |
| — | PENNEY J C INC | 22,800 | $189 | 0.0% | $8.67 | — | Put | 708160106 |
| — | PARTY CITY HOLDCO INC | 13,271 | $188 | 0.0% | $14.17 | — | COM | 702149105 |
| — | INTRA CELLULAR THERAPIES INC | 12,467 | $188 | 0.0% | $15.08 | — | COM | 46116X101 |
| — | KKR & CO L P DEL | 12,200 | $188 | 0.0% | $15.41 | — | Call | 48248M102 |
| — | NABORS INDUSTRIES LTD | 11,395 | $187 | 0.0% | $11.83 | — | SHS | G6359F103 |
| — | ANGLOGOLD ASHANTI LTD | 17,712 | $186 | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| — | OFFICE DEPOT INC | 40,800 | $184 | 0.0% | — | — | Call | 676220106 |
| ACIW | ACI WORLDWIDE INC | 10,148 | $184 | 0.0% | $18.72 | 0.0% | COM | 004498101 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 28,676 | $183 | 0.0% | $5.03 | — | DB BASE MET DBL | 25154K841 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 52,197 | $182 | 0.0% | $3.59 | — | DB AGRIC DBL LN | 25154H558 |
| PTCT | PTC THERAPEUTICS INC | 16,700 | $182 | 0.0% | — | — | Put | 69366J200 |
| — | DIREXION SHS ETF TR | 29,200 | $182 | 0.0% | $10.20 | — | Call | 25490K786 |
| — | UBS AG LONDON BRH | 11,667 | $182 | 0.0% | $15.60 | — | ETRACS MNTLY PAY | 90274D432 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,800 | $181 | 0.0% | $12.81 | — | Put | 948626106 |
| — | GLOBAL X FDS | 13,399 | $179 | 0.0% | $13.36 | — | GURU INTL IDX | 37950E176 |
| — | OPHTHOTECH CORP | 36,800 | $178 | 0.0% | $23.95 | — | Call | 683745103 |
| PAAS | PAN AMERICAN SILVER CORP | 11,800 | $178 | 0.0% | $14.78 | +9.1% | Call | 697900108 |
| — | CREDIT SUISSE NASSAU BRH | 14,612 | $177 | 0.0% | $12.88 | — | VIX MID TERM | 22542D787 |
| — | GOLDEN STAR RES LTD CDA | 233,909 | $175 | 0.0% | $0.51 | — | COM | 38119T104 |
| — | COMMERCEHUB INC | 11,630 | $175 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| WT | WISDOMTREE INVTS INC | 15,732 | $175 | 0.0% | $10.42 | +0.1% | COM | 97717P104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 387,763 | $173 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | JUMEI INTL HLDG LTD | 34,486 | $173 | 0.0% | $5.28 | — | SPONSORED ADR | 48138L107 |
| — | COSAN LTD | 22,901 | $172 | 0.0% | $6.54 | — | SHS A | G25343107 |
| — | CONNS INC | 13,587 | $172 | 0.0% | $15.39 | — | COM | 208242107 |
| — | UBS AG JERSEY BRH | 22,322 | $171 | 0.0% | $7.66 | — | CMCI ENRGY ETN | 902641745 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,557 | $171 | 0.0% | $10.33 | — | COM | 27828N102 |
| — | PARTNER COMMUNICATIONS CO LT | 35,963 | $169 | 0.0% | $4.70 | — | ADR | 70211M109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,751 | $169 | 0.0% | $14.78 | — | COM | 58463J304 |
| — | TIGENIX | 11,561 | $169 | 0.0% | $14.62 | — | SPONSORED ADS | 88675R109 |
| — | TIDEWATER INC | 48,900 | $167 | 0.0% | $2.80 | — | Put | 886423102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 22,700 | $166 | 0.0% | $6.04 | — | Call | 03938L104 |
| — | SANTANDER CONSUMER USA HDG I | 12,300 | $166 | 0.0% | — | — | Call | 80283M101 |
| — | PROSHARES TR | 12,644 | $166 | 0.0% | $13.13 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ENCANA CORP | 14,100 | $166 | 0.0% | $10.13 | — | Call | 292505104 |
| — | ISHARES GOLD TRUST | 14,900 | $165 | 0.0% | $12.71 | — | ISHARES | 464285105 |
| — | INDEXIQ ETF TR | 13,308 | $165 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| — | DIREXION SHS ETF TR | 10,800 | $162 | 0.0% | $15.89 | — | Call | 25459W771 |
| — | TRINA SOLAR LIMITED | 17,400 | $162 | 0.0% | $9.35 | — | Call | 89628E104 |
| — | NUVEEN MUN VALUE FD INC | 16,982 | $162 | 0.0% | $9.54 | — | COM | 670928100 |
| — | DIREXION SHS ETF TR | 12,768 | $161 | 0.0% | $12.61 | — | DLY R/E BEAR3X | 25459Y363 |
| PAAS | PAN AMERICAN SILVER CORP | 10,600 | $160 | 0.0% | $14.78 | +9.1% | Put | 697900108 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,500 | $160 | 0.0% | $18.68 | — | Call | 47759T100 |
| — | PENN WEST PETE LTD NEW | 89,533 | $159 | 0.0% | $1.80 | — | COM | 707887105 |
| — | UBS AG JERSEY BRH | 13,714 | $159 | 0.0% | $11.96 | — | AG MNTH SHR EX | 902641612 |
| — | APOLLO INVT CORP | 26,804 | $157 | 0.0% | $5.79 | — | COM | 03761U106 |
| — | CRH MEDICAL CORP | 29,372 | $157 | 0.0% | $5.35 | — | COM | 12626F105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,009 | $157 | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | DYNEGY INC NEW DEL | 18,445 | $156 | 0.0% | $11.57 | — | COM | 26817R108 |
| — | WISDOMTREE TR | 11,216 | $155 | 0.0% | $24.63 | — | JAPAN HD RL ES | 97717W638 |
| — | CVR REFNG LP | 14,690 | $153 | 0.0% | $10.42 | — | COMUNIT REP LT | 12663P107 |
| — | VIDEOCON D2H LTD | 18,542 | $152 | 0.0% | $8.03 | — | ADR | 92657J101 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,994 | $150 | 0.0% | $8.83 | — | COM SHS | 67073D102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,400 | $149 | 0.0% | $6.04 | — | Put | 03938L104 |
| RF | REGIONS FINL CORP NEW | 10,400 | $149 | 0.0% | $6.65 | +32.8% | Call | 7591EP100 |
| — | EVOGENE LTD | 29,292 | $149 | 0.0% | $5.09 | — | SHS | M4119S104 |
| — | PROSHARES TR | 14,300 | $146 | 0.0% | — | — | Put | 74347X112 |
| — | BELLICUM PHARMACEUTICALS INC | 10,637 | $145 | 0.0% | $13.63 | — | COM | 079481107 |
| FOLD | AMICUS THERAPEUTICS INC | 28,900 | $144 | 0.0% | $6.92 | 0.0% | Put | 03152W109 |
| — | GLOBAL X FDS | 14,451 | $141 | 0.0% | $10.07 | — | CHINA ENRG ETF | 37950E507 |
| — | TEUCRIUM COMMODITY TR | 20,457 | $141 | 0.0% | $7.50 | — | WHEAT FD | 88166A508 |
| — | CONCORDIA INTERNATIONAL CORP | 66,318 | $141 | 0.0% | $7.10 | — | COM | 20653P102 |
| — | UBS AG LONDON BRH | 12,214 | $140 | 0.0% | $11.46 | — | MLP EX ENERGY | 90273A207 |
| — | ISHARES INC | 10,768 | $139 | 0.0% | $13.26 | — | MSCI CLB CP ETF | 46434G202 |
| BZUN | BAOZUN INC | 11,530 | $139 | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| — | NUVEEN PREFERRED SECURITIES | 14,856 | $138 | 0.0% | $9.29 | — | COM | 67072C105 |
| ANF | ABERCROMBIE & FITCH CO | 11,500 | $138 | 0.0% | — | — | Put | 002896207 |
| — | SIGMA DESIGNS INC | 23,044 | $138 | 0.0% | $5.99 | — | COM | 826565103 |
| — | LEE ENTERPRISES INC | 47,393 | $137 | 0.0% | $2.89 | — | COM | 523768109 |
| — | QUOTIENT TECHNOLOGY INC | 12,701 | $137 | 0.0% | $13.30 | — | COM | 749119103 |
| GFI | GOLD FIELDS LTD NEW | 45,600 | $137 | 0.0% | $4.86 | — | Put | 38059T106 |
| — | ETF MANAGERS TR | 11,243 | $135 | 0.0% | $12.01 | — | PUREFUNDS ISE JR | 26924G102 |
| — | VINCE HLDG CORP | 33,371 | $135 | 0.0% | $4.05 | — | COM | 92719W108 |
| BZH | BEAZER HOMES USA INC | 10,183 | $135 | 0.0% | $12.36 | 0.0% | COM NEW | 07556Q881 |
| — | TIMMINS GOLD CORP | 430,820 | $135 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,328 | $134 | 0.0% | $7.99 | — | COM | 30555Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,900 | $134 | 0.0% | $14.78 | — | Call | 58463J304 |
| — | GNC HLDGS INC | 12,004 | $133 | 0.0% | $11.08 | — | COM CL A | 36191G107 |
| — | AEGEAN MARINE PETROLEUM NETW | 12,954 | $131 | 0.0% | $10.11 | — | SHS | Y0017S102 |
| — | SWEDISH EXPT CR CORP | 16,935 | $130 | 0.0% | $7.68 | — | MLCX BIO ETN23 | 870297199 |
| — | VOYA PRIME RATE TR | 22,420 | $124 | 0.0% | $5.53 | — | SH BEN INT | 92913A100 |
| FOLD | AMICUS THERAPEUTICS INC | 25,032 | $124 | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| — | MANNKIND CORP | 192,681 | $123 | 0.0% | $0.94 | — | COM | 56400P201 |
| JJETF | BARCLAYS BANK PLC | 18,415 | $123 | 0.0% | $5.91 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | GUESS INC | 10,200 | $123 | 0.0% | — | — | Put | 401617105 |
| NRTSF | NOBILIS HEALTH CORP | 57,923 | $123 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| — | ADVANTAGE OIL & GAS LTD | 18,105 | $122 | 0.0% | $6.04 | — | COM | 00765F101 |
| BB | BLACKBERRY LTD | 17,400 | $120 | 0.0% | $7.64 | -2.7% | Put | 09228F103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,697 | $118 | 0.0% | $7.99 | 0.0% | SHS | Y62132108 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,500 | $118 | 0.0% | $10.28 | — | Put | 465562106 |
| — | OCWEN FINL CORP | 21,600 | $116 | 0.0% | $3.66 | — | Call | 675746309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,447 | $116 | 0.0% | $9.76 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ZIOPHARM ONCOLOGY INC | 21,600 | $116 | 0.0% | $8.80 | — | Put | 98973P101 |
| INVA | INNOVIVA INC | 10,872 | $116 | 0.0% | $10.50 | 0.0% | COM | 45781M101 |
| — | TURQUOISE HILL RES LTD | 35,627 | $115 | 0.0% | $2.69 | — | COM | 900435108 |
| — | MOBILE TELESYSTEMS PJSC | 12,605 | $115 | 0.0% | $8.14 | — | SPONSORED ADR | 607409109 |
| — | XEROX CORP | 13,071 | $114 | 0.0% | $8.72 | — | COM | 984121103 |
| WTI | W & T OFFSHORE INC | 41,100 | $114 | 0.0% | $1.86 | 0.0% | COM | 92922P106 |
| — | SILVER STD RES INC | 12,700 | $113 | 0.0% | $12.29 | — | Put | 82823L106 |
| VIPS | VIPSHOP HLDGS LTD | 10,109 | $111 | 0.0% | $15.83 | — | SPONSORED ADR | 92763W103 |
| — | GRAN TIERRA ENERGY INC | 36,661 | $110 | 0.0% | $2.63 | — | COM | 38500T101 |
| — | OPHTHOTECH CORP | 22,680 | $110 | 0.0% | $23.95 | — | COM | 683745103 |
| — | CONTAINER STORE GROUP INC | 17,112 | $109 | 0.0% | $6.37 | — | COM | 210751103 |
| — | GRUPO FINANCIERO SANTANDER M | 15,216 | $109 | 0.0% | $7.16 | — | SPON ADR SHS B | 40053C105 |
| — | TRILLIUM THERAPEUTICS INC | 19,230 | $109 | 0.0% | $5.67 | — | COM NEW | 89620X506 |
| — | LENDINGCLUB CORP | 20,400 | $107 | 0.0% | $4.30 | — | Call | 52603A109 |
| — | ARROW INVTS TR | 10,387 | $107 | 0.0% | $10.30 | — | DWA TACTICAL ETF | 042765792 |
| — | ELDORADO GOLD CORP NEW | 32,812 | $106 | 0.0% | $4.48 | — | COM | 284902103 |
| — | AK STL HLDG CORP | 10,300 | $105 | 0.0% | $4.70 | — | Put | 001547108 |
| CDE | COEUR MNG INC | 11,500 | $105 | 0.0% | $9.71 | +5.9% | Put | 192108504 |
| — | VITAL THERAPIES INC | 23,811 | $104 | 0.0% | $11.53 | — | COM | 92847R104 |
| — | ADVISORSHARES TR | 11,267 | $104 | 0.0% | $9.23 | — | RANGER EQUITY BE | 00768Y883 |
| — | SILVER STD RES INC | 11,500 | $103 | 0.0% | $12.29 | — | Call | 82823L106 |
| — | THERAPEUTICSMD INC | 17,893 | $103 | 0.0% | $5.76 | — | COM | 88338N107 |
| — | SIBANYE GOLD LTD | 14,493 | $102 | 0.0% | $9.66 | — | SPONSORED ADR | 825724206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 16,444 | $102 | 0.0% | $6.81 | 0.0% | COM | 55933J203 |
| ENIC | ENEL CHILE S A | 22,359 | $102 | 0.0% | $4.62 | — | SPONSORED ADR | 29278D105 |
| — | HALCON RES CORP | 10,968 | $102 | 0.0% | $9.30 | — | COM PAR NEW | 40537Q605 |
| — | OVASCIENCE INC | 66,188 | $101 | 0.0% | $1.53 | — | COM | 69014Q101 |
| — | JONES ENERGY INC | 20,000 | $100 | 0.0% | $3.87 | — | Put | 48019R108 |
| — | ALON USA PARTNERS LP | 10,373 | $100 | 0.0% | $8.58 | — | UT LTDPART INT | 02052T109 |
| — | GANNETT CO INC | 10,200 | $99 | 0.0% | — | — | Put | 36473H104 |
| — | PIER 1 IMPORTS INC | 11,600 | $99 | 0.0% | $4.41 | — | Put | 720279108 |
| — | AVON PRODS INC | 19,245 | $97 | 0.0% | $5.04 | — | COM | 054303102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 20,195 | $97 | 0.0% | $5.06 | -1.2% | SHS | M0854Q105 |
| — | PLURISTEM THERAPEUTICS INC | 67,034 | $96 | 0.0% | $1.34 | — | COM | 72940R102 |
| — | PIONEER ENERGY SVCS CORP | 13,882 | $95 | 0.0% | $4.21 | — | COM | 723664108 |
| CALX | CALIX INC | 12,401 | $95 | 0.0% | $7.28 | 0.0% | COM | 13100M509 |
| — | MEXICO EQUITY & INCOME FD | 10,158 | $93 | 0.0% | $12.59 | — | COM | 592834105 |
| — | FERRELLGAS PARTNERS L.P. | 13,807 | $93 | 0.0% | $11.63 | — | UNIT LTD PART | 315293100 |
| — | COUSINS PPTYS INC | 10,863 | $92 | 0.0% | $8.47 | — | COM | 222795106 |
| — | BRIGHTCOVE INC | 11,434 | $92 | 0.0% | $13.05 | — | COM | 10921T101 |
| AG | FIRST MAJESTIC SILVER CORP | 11,800 | $90 | 0.0% | $10.98 | -25.0% | Call | 32076V103 |
| — | VEREIT INC | 10,420 | $88 | 0.0% | $10.31 | — | COM | 92339V100 |
| — | BANRO CORP | 466,000 | $87 | 0.0% | $0.21 | — | COM | 066800103 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,581 | $87 | 0.0% | $3.78 | 0.0% | COM | 184499101 |
| — | WESTERN ASSET HIGH INCM OPP | 17,376 | $87 | 0.0% | $5.01 | — | COM | 95766K109 |
| MNOV | MEDICINOVA INC | 14,507 | $87 | 0.0% | $6.74 | +4.6% | COM NEW | 58468P206 |
| — | VIMPELCOM LTD | 22,472 | $87 | 0.0% | $3.92 | — | SPONSORED ADR | 92719A106 |
| — | HOVNANIAN ENTERPRISES INC | 31,699 | $87 | 0.0% | $2.74 | — | CL A | 442487203 |
| — | CAESARS ENTMT CORP | 10,100 | $86 | 0.0% | $7.45 | — | Call | 127686103 |
| — | GLOBAL NET LEASE INC | 10,823 | $85 | 0.0% | $8.19 | — | COM | 379378102 |
| FBP | FIRST BANCORP P R | 12,910 | $85 | 0.0% | $3.88 | +23.7% | COM NEW | 318672706 |
| — | JONES ENERGY INC | 16,700 | $84 | 0.0% | $3.87 | — | COM CL A | 48019R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,535 | $84 | 0.0% | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | OPHTHOTECH CORP | 17,100 | $83 | 0.0% | $23.95 | — | Put | 683745103 |
| — | TERRAFORM GLOBAL INC | 20,250 | $80 | 0.0% | $3.95 | — | CL A | 88104M101 |
| — | CALUMET SPECIALTY PRODS PTNR | 20,117 | $80 | 0.0% | $4.24 | — | UT LTD PARTNER | 131476103 |
| — | MANITOWOC INC | 13,436 | $80 | 0.0% | $5.95 | — | COM | 563571108 |
| — | MOTIF BIO PLC | 12,779 | $79 | 0.0% | $6.18 | — | SPONSORED ADR | 619784101 |
| — | INVESCO SR INCOME TR | 16,781 | $78 | 0.0% | $4.65 | — | COM | 46131H107 |
| — | INVESTORS REAL ESTATE TR | 10,660 | $76 | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| — | MOBILEIRON INC | 20,278 | $76 | 0.0% | $3.75 | — | COM NEW | 60739U204 |
| — | CHINA AUTOMOTIVE SYS INC | 13,736 | $74 | 0.0% | $5.39 | — | COM | 16936R105 |
| TAC | TRANSALTA CORP | 13,403 | $74 | 0.0% | $4.66 | +2.5% | COM | 89346D107 |
| NOK | NOKIA CORP | 15,100 | $73 | 0.0% | $4.81 | — | Call | 654902204 |
| — | ASCENA RETAIL GROUP INC | 11,700 | $72 | 0.0% | — | — | Put | 04351G101 |
| — | VOXX INTL CORP | 14,925 | $70 | 0.0% | $4.69 | — | CL A | 91829F104 |
| — | SUNPOWER CORP | 10,400 | $69 | 0.0% | $13.85 | — | Call | 867652406 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,700 | $68 | 0.0% | — | — | Call | 09058V103 |
| — | FRONTIER COMMUNICATIONS CORP | 20,200 | $68 | 0.0% | $3.53 | — | Call | 35906A108 |
| — | PUTNAM PREMIER INCOME TR | 13,545 | $67 | 0.0% | $4.95 | — | SH BEN INT | 746853100 |
| — | RESOLUTE FST PRODS INC | 12,528 | $67 | 0.0% | $5.07 | — | COM | 76117W109 |
| — | NOBLE CORP PLC | 11,200 | $66 | 0.0% | $6.58 | — | Put | G65431101 |
| — | DIREXION SHS ETF TR | 10,500 | $65 | 0.0% | $10.20 | — | Put | 25490K786 |
| UMC | UNITED MICROELECTRONICS CORP | 37,180 | $65 | 0.0% | $1.75 | — | SPON ADR NEW | 910873405 |
| — | YAMANA GOLD INC | 22,800 | $64 | 0.0% | $2.77 | — | Put | 98462Y100 |
| — | XINYUAN REAL ESTATE CO LTD | 12,589 | $62 | 0.0% | $4.92 | — | SPONS ADR | 98417P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,700 | $62 | 0.0% | $3.94 | — | Call | 268158201 |
| — | LENDINGCLUB CORP | 11,478 | $60 | 0.0% | $4.30 | — | COM | 52603A109 |
| — | VIVINT SOLAR INC | 23,518 | $60 | 0.0% | $2.55 | — | COM | 92854Q106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,400 | $57 | 0.0% | $6.92 | 0.0% | Call | 03152W109 |
| — | CASTLIGHT HEALTH INC | 11,104 | $55 | 0.0% | $4.95 | — | CL B | 14862Q100 |
| — | WESTPORT FUEL SYSTEMS INC | 46,407 | $52 | 0.0% | $4.20 | — | COM NEW | 960908309 |
| — | SUPERVALU INC | 11,100 | $52 | 0.0% | — | — | Put | 868536103 |
| — | IMMUNOGEN INC | 24,621 | $50 | 0.0% | $2.40 | — | COM | 45253H101 |
| — | MFS INTER INCOME TR | 11,261 | $50 | 0.0% | $4.44 | — | SH BEN INT | 55273C107 |
| BTE | BAYTEX ENERGY CORP | 10,100 | $49 | 0.0% | $4.86 | -14.8% | Call | 07317Q105 |
| — | GENER8 MARITIME INC | 10,983 | $49 | 0.0% | $5.10 | — | COM | Y26889108 |
| — | TIDEWATER INC | 13,839 | $47 | 0.0% | $2.80 | — | COM | 886423102 |
| — | CEMPRA INC | 16,543 | $46 | 0.0% | $2.78 | — | COM | 15130J109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 16,679 | $43 | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| — | OCH ZIFF CAP MGMT GROUP | 13,008 | $43 | 0.0% | $3.31 | — | CL A | 67551U105 |
| — | BELLATRIX EXPLORATION LTD | 45,209 | $43 | 0.0% | $0.86 | — | COM | 078314101 |
| — | ATLANTIC PWR CORP | 15,287 | $38 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | SEADRILL LIMITED | 11,100 | $38 | 0.0% | $4.08 | — | Put | G7945E105 |
| — | SORL AUTO PTS INC | 11,604 | $35 | 0.0% | $3.02 | — | COM | 78461U101 |
| — | VIRNETX HLDG CORP | 15,849 | $35 | 0.0% | $2.21 | — | COM | 92823T108 |
| — | TROVAGENE INC | 16,549 | $35 | 0.0% | $2.11 | — | COM NEW | 897238309 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 10,185 | $35 | 0.0% | $2.93 | 0.0% | COM | 64121N109 |
| — | TREMOR VIDEO INC | 13,554 | $34 | 0.0% | $2.51 | — | COM | 89484Q100 |
| — | CTI BIOPHARMA CORP | 76,772 | $31 | 0.0% | $0.79 | — | COM | 12648L106 |
| — | PLATINUM GROUP METALS LTD | 22,002 | $31 | 0.0% | $2.60 | — | COM | 72765Q601 |
| — | REX ENERGY CORPORATION | 65,232 | $31 | 0.0% | $0.48 | — | COM | 761565100 |
| EGY | VAALCO ENERGY INC | 28,980 | $30 | 0.0% | $0.72 | 0.0% | COM NEW | 91851C201 |
| — | INTREPID POTASH INC | 14,512 | $30 | 0.0% | $2.07 | — | COM | 46121Y102 |
| VGZ | VISTA GOLD CORP | 31,295 | $30 | 0.0% | $0.91 | +2.2% | COM NEW | 927926303 |
| — | GOLDEN MINERALS CO | 49,500 | $29 | 0.0% | $0.68 | — | COM | 381119106 |
| — | CEMPRA INC | 10,500 | $29 | 0.0% | $2.78 | — | Put | 15130J109 |
| — | AMYRIS INC | 38,021 | $28 | 0.0% | $0.74 | — | COM | 03236M101 |
| — | FUELCELL ENERGY INC | 15,040 | $26 | 0.0% | $1.73 | — | COM NEW | 35952H502 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,100 | $25 | 0.0% | $1.20 | — | SHS NEW | G89982113 |
| — | OCEAN RIG UDW INC | 13,772 | $24 | 0.0% | $1.74 | — | SHS | G66964100 |
| — | NII HLDGS INC | 11,045 | $24 | 0.0% | $2.17 | — | COM PAR $0.001 | 62913F508 |
| — | NOVAVAX INC | 16,500 | $21 | 0.0% | — | — | Call | 670002104 |
| — | APTOSE BIOSCIENCES INC | 10,719 | $15 | 0.0% | $1.40 | — | COM NEW | 03835T200 |
| MVIS | MICROVISION INC DEL | 11,826 | $15 | 0.0% | $1.27 | 0.0% | COM NEW | 594960304 |
| — | BIOLINERX LTD | 16,283 | $15 | 0.0% | $0.92 | — | SPONSORED ADR | 09071M106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 18,421 | $12 | 0.0% | $1.69 | — | COM | 63937X103 |
| — | GAFISA S A | 10,130 | $11 | 0.0% | $1.07 | — | SPONS ADR | 362607301 |
| — | SEANERGY MARITIME HLDGS CORP | 13,000 | $4 | 0.0% | $0.31 | — | W EXP 11/10/202 | Y73760145 |