CIK: 0001595888 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $22,467,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 19,107,900 | $752,660 | 3.3% | $39.06 | — | Put | 464287234 |
| EFA | ISHARES TR | 8,786,239 | $547,295 | 2.4% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 347,623 | $288,374 | 1.3% | $39.01 | +4.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 323,700 | $286,973 | 1.3% | $38.04 | +9.6% | Call | 023135106 |
| AMZN | AMAZON COM INC | 320,900 | $284,491 | 1.3% | $38.04 | +9.6% | Put | 023135106 |
| AAPL | APPLE INC | 1,903,800 | $273,500 | 1.2% | $24.58 | +23.8% | Put | 037833100 |
| — | PROSHARES TR II | 1,876,700 | $264,896 | 1.2% | $120.44 | — | Put | 74347W627 |
| AMZN | AMAZON COM INC | 249,104 | $220,841 | 1.0% | $38.04 | +9.6% | COM | 023135106 |
| AAPL | APPLE INC | 1,427,700 | $205,103 | 0.9% | $24.58 | +23.8% | Call | 037833100 |
| GOOGL | ALPHABET INC | 241,600 | $204,828 | 0.9% | $39.09 | +6.8% | Put | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 837,873 | $197,520 | 0.9% | $222.60 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 1,576,400 | $190,287 | 0.8% | $135.18 | — | Call | 464287432 |
| GDX | VANECK VECTORS ETF TR | 7,897,687 | $180,146 | 0.8% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| EXPE | EXPEDIA INC DEL | 1,421,700 | $179,376 | 0.8% | $116.07 | +0.9% | Put | 30212P303 |
| EFA | ISHARES TR | 2,818,900 | $175,590 | 0.8% | $62.08 | — | Put | 464287465 |
| HYG | ISHARES TR | 1,998,900 | $175,464 | 0.8% | $86.46 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 742,900 | $175,131 | 0.8% | $222.60 | — | Call | 78462F103 |
| TLT | ISHARES TR | 1,440,100 | $173,834 | 0.8% | $135.18 | — | Put | 464287432 |
| — | CREDIT SUISSE NASSAU BRH | 2,372,724 | $173,280 | 0.8% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| GOOGL | ALPHABET INC | 184,298 | $156,248 | 0.7% | $39.09 | +6.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 552,300 | $153,705 | 0.7% | $14.91 | +13.5% | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 1,203,881 | $142,925 | 0.6% | $120.67 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR II | 975,300 | $137,664 | 0.6% | $120.44 | — | Call | 74347W627 |
| GLD | SPDR GOLD TRUST | 1,071,800 | $127,244 | 0.6% | $120.67 | — | Put | 78463V107 |
| META | FACEBOOK INC | 882,000 | $125,288 | 0.6% | $121.02 | +9.7% | Call | 30303M102 |
| BP | BP PLC | 3,385,758 | $116,876 | 0.5% | $36.14 | — | SPONSORED ADR | 055622104 |
| FXI | ISHARES TR | 3,034,900 | $116,814 | 0.5% | $35.35 | — | Put | 464287184 |
| — | PROSHARES TR II | 826,134 | $116,609 | 0.5% | $120.44 | — | SHT VIX ST TRM | 74347W627 |
| — | BARCLAYS BK PLC | 7,276,900 | $114,902 | 0.5% | $25.98 | — | Call | 06740Q252 |
| EEM | ISHARES TR | 2,802,897 | $110,406 | 0.5% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| TNA | DIREXION SHS ETF TR | 1,028,000 | $108,732 | 0.5% | $95.16 | — | Put | 25459W847 |
| TSLA | TESLA INC | 381,600 | $106,199 | 0.5% | $14.91 | +13.5% | Put | 88160R101 |
| — | UNILEVER PLC | 2,119,989 | $104,600 | 0.5% | $48.95 | — | SPON ADR NEW | 904767704 |
| — | CELGENE CORP | 829,400 | $103,202 | 0.5% | $115.73 | — | Call | 151020104 |
| — | SPDR SERIES TRUST | 2,644,400 | $99,007 | 0.4% | $35.51 | — | Put | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 1,383,900 | $96,735 | 0.4% | $70.82 | — | Put | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 405,000 | $95,475 | 0.4% | $222.60 | — | Put | 78462F103 |
| IWM | ISHARES TR | 680,100 | $93,500 | 0.4% | $134.52 | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 545,400 | $91,458 | 0.4% | $137.58 | +3.8% | Call | 22160K105 |
| EFA | ISHARES TR | 1,454,200 | $90,582 | 0.4% | $62.08 | — | Call | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 810,600 | $87,407 | 0.4% | $99.12 | — | Call | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 321,400 | $86,727 | 0.4% | $16.21 | +11.4% | Put | 67103H107 |
| EWZ | ISHARES | 2,291,300 | $85,832 | 0.4% | $36.77 | — | Put | 464286400 |
| GDXJ | VANECK VECTORS ETF TR | 2,318,200 | $83,408 | 0.4% | $42.05 | — | Put | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 2,278,200 | $82,813 | 0.4% | $32.86 | — | Call | 78463X202 |
| IBB | ISHARES TR | 279,900 | $82,087 | 0.4% | $266.47 | — | Put | 464287556 |
| TQQQ | PROSHARES TR | 925,900 | $81,674 | 0.4% | $89.01 | — | Put | 74347X831 |
| — | BARCLAYS BK PLC | 5,087,000 | $80,324 | 0.4% | $25.98 | — | Put | 06740Q252 |
| — | BARCLAYS BK PLC | 14,149,458 | $78,954 | 0.4% | $6.19 | — | IPSP CROIL ETN | 06738C786 |
| GLD | SPDR GOLD TRUST | 648,400 | $76,978 | 0.3% | $120.67 | — | Call | 78463V107 |
| INTC | INTEL CORP | 2,106,800 | $75,992 | 0.3% | $28.25 | +5.1% | Call | 458140100 |
| HYG | ISHARES TR | 826,900 | $72,585 | 0.3% | $86.46 | — | Call | 464288513 |
| META | FACEBOOK INC | 501,386 | $71,222 | 0.3% | $121.02 | +9.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 660,000 | $70,818 | 0.3% | $78.76 | -0.5% | Call | 911312106 |
| GDXJ | VANECK VECTORS ETF TR | 1,968,100 | $70,812 | 0.3% | $42.05 | — | Call | 92189F791 |
| AAPL | APPLE INC | 492,809 | $70,798 | 0.3% | $24.58 | +23.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 304,400 | $69,927 | 0.3% | $166.51 | +20.1% | Call | 38141G104 |
| FXI | ISHARES TR | 1,777,638 | $68,422 | 0.3% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| BCS | BARCLAYS PLC | 6,036,401 | $67,849 | 0.3% | $9.75 | — | ADR | 06738E204 |
| — | PRICELINE GRP INC | 37,700 | $67,105 | 0.3% | $1509.03 | — | Put | 741503403 |
| FXI | ISHARES TR | 1,738,500 | $66,915 | 0.3% | $35.35 | — | Call | 464287184 |
| GOOG | ALPHABET INC | 79,700 | $66,116 | 0.3% | $39.01 | +4.4% | Call | 02079K107 |
| — | NATIONAL GRID PLC | 1,022,460 | $64,906 | 0.3% | $61.10 | — | SPON ADR NEW | 636274300 |
| ACWI | ISHARES TR | 1,000,000 | $63,260 | 0.3% | $63.18 | — | Call | 464288257 |
| ACWI | ISHARES TR | 1,000,000 | $63,260 | 0.3% | $63.18 | — | Put | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 576,420 | $62,156 | 0.3% | $99.12 | — | SPONSORED ADS | 01609W102 |
| WMT | WAL-MART STORES INC | 853,981 | $61,555 | 0.3% | $19.72 | +0.3% | COM | 931142103 |
| — | PRICELINE GRP INC | 34,200 | $60,875 | 0.3% | $1509.03 | — | Call | 741503403 |
| TQQQ | PROSHARES TR | 663,500 | $58,527 | 0.3% | $89.01 | — | Call | 74347X831 |
| GOOGL | ALPHABET INC | 67,900 | $57,566 | 0.3% | $39.09 | +6.8% | Call | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,200 | $57,561 | 0.3% | $8.84 | -6.7% | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,600 | $55,957 | 0.2% | $8.84 | -6.7% | Put | 169656105 |
| KRE | SPDR SERIES TRUST | 1,011,700 | $55,249 | 0.2% | $52.58 | — | Put | 78464A698 |
| NVDA | NVIDIA CORP | 502,800 | $54,770 | 0.2% | $1.88 | +39.8% | Put | 67066G104 |
| PUK | PRUDENTIAL PLC | 1,285,334 | $54,447 | 0.2% | $39.09 | — | ADR | 74435K204 |
| XLB | SELECT SECTOR SPDR TR | 983,900 | $51,566 | 0.2% | $51.15 | — | Put | 81369Y100 |
| NVDA | NVIDIA CORP | 472,100 | $51,426 | 0.2% | $1.88 | +39.8% | Call | 67066G104 |
| — | DIREXION SHS ETF TR | 1,268,243 | $50,235 | 0.2% | $42.19 | — | CSI300 CHINA1X | 25459Y116 |
| MU | MICRON TECHNOLOGY INC | 1,736,657 | $50,189 | 0.2% | $21.06 | +13.1% | COM | 595112103 |
| AGG | ISHARES TR | 462,465 | $50,173 | 0.2% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| KMB | KIMBERLY CLARK CORP | 381,100 | $50,164 | 0.2% | $92.44 | +0.2% | Call | 494368103 |
| EFV | ISHARES TR | 966,611 | $48,621 | 0.2% | $50.30 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC DEL | 510,800 | $47,382 | 0.2% | $74.54 | +4.2% | Put | 149123101 |
| — | PROSHARES TR | 1,354,400 | $46,713 | 0.2% | — | — | Put | 74347B425 |
| META | FACEBOOK INC | 328,700 | $46,692 | 0.2% | $121.02 | +9.7% | Put | 30303M102 |
| HAL | HALLIBURTON CO | 926,300 | $45,583 | 0.2% | $33.95 | +33.0% | Put | 406216101 |
| ACWI | ISHARES TR | 713,836 | $45,158 | 0.2% | $63.18 | — | MSCI ACWI ETF | 464288257 |
| — | DIREXION SHS ETF TR | 1,425,776 | $44,285 | 0.2% | $33.67 | — | Call | 25490K133 |
| GOOG | ALPHABET INC | 53,200 | $44,133 | 0.2% | $39.01 | +4.4% | Put | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 333,757 | $43,932 | 0.2% | $92.44 | +0.2% | COM | 494368103 |
| — | VERIFONE SYS INC | 2,303,600 | $43,146 | 0.2% | $17.53 | — | Put | 92342Y109 |
| PG | PROCTER AND GAMBLE CO | 472,039 | $42,413 | 0.2% | $68.92 | +1.6% | COM | 742718109 |
| EEM | ISHARES TR | 1,075,900 | $42,380 | 0.2% | $39.06 | — | Call | 464287234 |
| TSLA | TESLA INC | 152,019 | $42,307 | 0.2% | $14.91 | +13.5% | COM | 88160R101 |
| NTTYY | NIPPON TELEG TEL CORP | 985,588 | $42,223 | 0.2% | $42.77 | — | SPONSORED ADR | 654624105 |
| — | VERIFONE SYS INC | 2,239,400 | $41,944 | 0.2% | $17.53 | — | Call | 92342Y109 |
| BAC | BANK AMER CORP | 1,759,600 | $41,509 | 0.2% | $15.53 | +24.8% | Put | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 806,300 | $41,372 | 0.2% | $51.30 | — | Put | 81369Y886 |
| KSS | KOHLS CORP | 1,028,000 | $40,925 | 0.2% | $40.82 | 0.0% | Put | 500255104 |
| EXPE | EXPEDIA INC DEL | 323,500 | $40,816 | 0.2% | $116.07 | +0.9% | Call | 30212P303 |
| NVDA | NVIDIA CORP | 369,411 | $40,240 | 0.2% | $1.88 | +39.8% | COM | 67066G104 |
| — | UNITED STATES OIL FUND LP | 3,755,200 | $39,955 | 0.2% | $10.90 | — | Put | 91232N108 |
| — | PROSHARES TR II | 2,446,324 | $39,557 | 0.2% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| EWY | ISHARES | 638,592 | $39,510 | 0.2% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| — | DIREXION SHS ETF TR | 2,592,500 | $38,473 | 0.2% | $23.99 | — | Call | 25490K141 |
| FDX | FEDEX CORP | 195,700 | $38,191 | 0.2% | $140.89 | +17.2% | Call | 31428X106 |
| NFLX | NETFLIX INC | 257,700 | $38,091 | 0.2% | $10.89 | +28.9% | Put | 64110L106 |
| HD | HOME DEPOT INC | 258,800 | $38,000 | 0.2% | $104.08 | +9.9% | Put | 437076102 |
| — | ALLERGAN PLC | 156,100 | $37,295 | 0.2% | $219.59 | — | Call | G0177J108 |
| CVS | CVS HEALTH CORP | 470,300 | $36,919 | 0.2% | $65.66 | -7.7% | Call | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 493,600 | $36,704 | 0.2% | $71.49 | — | Put | 81369Y209 |
| SCHF | SCHWAB STRATEGIC TR | 1,218,507 | $36,397 | 0.2% | $28.14 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 522,700 | $36,244 | 0.2% | $63.34 | — | Put | 78464A870 |
| HYG | ISHARES TR | 407,525 | $35,773 | 0.2% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| EXP | EAGLE MATERIALS INC | 367,900 | $35,738 | 0.2% | $94.12 | +3.8% | Call | 26969P108 |
| GS | GOLDMAN SACHS GROUP INC | 150,433 | $34,557 | 0.2% | $166.51 | +20.1% | COM | 38141G104 |
| UPRO | PROSHARES TR | 358,400 | $34,410 | 0.2% | $86.25 | — | Call | 74347X864 |
| — | SHIRE PLC | 196,345 | $34,209 | 0.2% | $171.53 | — | SPONSORED ADR | 82481R106 |
| FNDC | SCHWAB STRATEGIC TR | 1,115,328 | $34,162 | 0.2% | $29.50 | — | SCHWB FDT INT SC | 808524748 |
| C | CITIGROUP INC | 556,100 | $33,266 | 0.1% | $36.23 | +23.3% | Call | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 636,500 | $32,824 | 0.1% | $48.60 | — | Call | 922042874 |
| QLD | PROSHARES TR | 297,900 | $31,953 | 0.1% | $75.01 | — | Put | 74347R206 |
| C | CITIGROUP INC | 526,200 | $31,477 | 0.1% | $36.23 | +23.3% | Put | 172967424 |
| — | SERVICEMASTER GLOBAL HLDGS I | 750,700 | $31,342 | 0.1% | $41.36 | — | Call | 81761R109 |
| — | CREDIT SUISSE NASSAU BRH | 513,381 | $31,316 | 0.1% | $40.79 | — | INVRS VIX MDTERM | 22542D829 |
| — | UNITED STATES OIL FUND LP | 2,934,600 | $31,224 | 0.1% | $10.90 | — | Call | 91232N108 |
| NFLX | NETFLIX INC | 209,303 | $30,937 | 0.1% | $10.89 | +28.9% | COM | 64110L106 |
| — | RAYTHEON CO | 201,700 | $30,759 | 0.1% | $141.64 | — | Put | 755111507 |
| EWJ | ISHARES INC | 595,444 | $30,666 | 0.1% | $51.50 | — | MSCI JPN ETF NEW | 46434G822 |
| XBI | SPDR SERIES TRUST | 442,200 | $30,662 | 0.1% | $63.34 | — | Call | 78464A870 |
| SIG | SIGNET JEWELERS LIMITED | 440,100 | $30,486 | 0.1% | $62.97 | -1.5% | Call | G81276100 |
| — | SPDR SERIES TRUST | 806,600 | $30,199 | 0.1% | $35.51 | — | Call | 78464A730 |
| BABA | ALIBABA GROUP HLDG LTD | 279,500 | $30,138 | 0.1% | $99.12 | — | Put | 01609W102 |
| — | PRAXAIR INC | 250,600 | $29,721 | 0.1% | $118.60 | — | Call | 74005P104 |
| — | DIREXION SHS ETF TR | 4,577,500 | $29,571 | 0.1% | $7.38 | — | Call | 25490K554 |
| PVH | PVH CORP | 285,200 | $29,510 | 0.1% | $91.41 | -0.1% | Call | 693656100 |
| SLV | ISHARES SILVER TRUST | 1,692,006 | $29,187 | 0.1% | $17.22 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 154,700 | $28,960 | 0.1% | $136.82 | +11.2% | Put | 369550108 |
| DKS | DICKS SPORTING GOODS INC | 594,200 | $28,914 | 0.1% | $39.43 | -1.0% | Call | 253393102 |
| EWG | ISHARES | 981,436 | $28,216 | 0.1% | $27.02 | — | MSCI GERMANY ETF | 464286806 |
| PVH | PVH CORP | 270,300 | $27,968 | 0.1% | $91.41 | -0.1% | Put | 693656100 |
| RIO | RIO TINTO PLC | 683,911 | $27,821 | 0.1% | $38.50 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 507,300 | $27,688 | 0.1% | $52.53 | — | Put | 81369Y308 |
| SGI | TEMPUR SEALY INTL INC | 594,200 | $27,607 | 0.1% | $14.01 | -8.3% | Call | 88023U101 |
| EPI | WISDOMTREE TR | 1,127,500 | $27,207 | 0.1% | $21.77 | — | Put | 97717W422 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 510,207 | $27,072 | 0.1% | $51.95 | — | DIV RTN INT EQ | 46641Q209 |
| VNQ | VANGUARD INDEX FDS | 327,700 | $27,065 | 0.1% | $86.74 | — | Call | 922908553 |
| UPRO | PROSHARES TR | 277,600 | $26,652 | 0.1% | $86.25 | — | Put | 74347X864 |
| — | L BRANDS INC | 565,200 | $26,621 | 0.1% | $65.80 | — | Put | 501797104 |
| ISRG | INTUITIVE SURGICAL INC | 34,600 | $26,520 | 0.1% | $73.41 | +7.6% | Put | 46120E602 |
| — | DEUTSCHE BK AG LONDON BRH | 216,651 | $26,369 | 0.1% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| GS | GOLDMAN SACHS GROUP INC | 113,800 | $26,142 | 0.1% | $166.51 | +20.1% | Put | 38141G104 |
| RH | RH | 557,500 | $25,790 | 0.1% | $30.92 | 0.0% | Call | 74967X103 |
| BA | BOEING CO | 145,800 | $25,786 | 0.1% | $148.01 | +7.3% | Put | 097023105 |
| ACWV | ISHARES | 331,841 | $25,595 | 0.1% | $75.67 | — | MIN VOL GBL ETF | 464286525 |
| — | UNITED STATES OIL FUND LP | 2,380,738 | $25,331 | 0.1% | $10.90 | — | UNITS | 91232N108 |
| WYNN | WYNN RESORTS LTD | 220,500 | $25,272 | 0.1% | $77.85 | +15.7% | Call | 983134107 |
| AZO | AUTOZONE INC | 34,800 | $25,162 | 0.1% | $741.28 | -0.1% | Put | 053332102 |
| ILF | ISHARES TR | 781,626 | $24,785 | 0.1% | $28.56 | — | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 337,900 | $24,731 | 0.1% | $56.53 | +0.6% | Put | 194162103 |
| — | SPDR SERIES TRUST | 652,500 | $24,097 | 0.1% | $35.00 | — | Put | 78464A417 |
| DIS | DISNEY WALT CO | 212,132 | $24,053 | 0.1% | $98.44 | +4.6% | COM DISNEY | 254687106 |
| TBT | PROSHARES TR | 608,100 | $23,795 | 0.1% | $36.95 | — | Put | 74347B201 |
| EEMV | ISHARES | 440,729 | $23,579 | 0.1% | $53.40 | — | MIN VOL EMRG MKT | 464286533 |
| — | BROADCOM LTD | 106,700 | $23,363 | 0.1% | $188.44 | — | Call | Y09827109 |
| XLE | SELECT SECTOR SPDR TR | 333,800 | $23,333 | 0.1% | $70.82 | — | Call | 81369Y506 |
| HYLB | DBX ETF TR | 454,772 | $23,182 | 0.1% | $50.78 | — | DEUTSCHE USD ETF | 233051432 |
| ITOT | ISHARES TR | 423,868 | $22,902 | 0.1% | $52.78 | — | CORE S&P TTL STK | 464287150 |
| IEF | ISHARES TR | 216,555 | $22,866 | 0.1% | $104.90 | — | 7-10YR TR BD ETF | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 259,300 | $22,805 | 0.1% | $79.40 | — | Put | 81369Y407 |
| — | PROSHARES TR II | 1,384,740 | $22,391 | 0.1% | $16.17 | — | Call | 74347W239 |
| IBB | ISHARES TR | 76,303 | $22,377 | 0.1% | $266.47 | — | NASDQ BIOTEC ETF | 464287556 |
| SPXL | DIREXION SHS ETF TR | 176,000 | $22,238 | 0.1% | $84.96 | — | Call | 25459W862 |
| INFY | INFOSYS LTD | 1,405,192 | $22,202 | 0.1% | $16.02 | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC DEL | 237,381 | $22,019 | 0.1% | $74.54 | +4.2% | COM | 149123101 |
| — | SPDR SERIES TRUST | 583,083 | $21,831 | 0.1% | $35.51 | — | S&P OILGAS EXP | 78464A730 |
| XLK | SELECT SECTOR SPDR TR | 407,800 | $21,740 | 0.1% | $44.12 | — | Put | 81369Y803 |
| SBUX | STARBUCKS CORP | 370,900 | $21,657 | 0.1% | $45.61 | +2.6% | Put | 855244109 |
| TDG | TRANSDIGM GROUP INC | 98,100 | $21,598 | 0.1% | $162.97 | +0.0% | Put | 893641100 |
| — | DIREXION SHS ETF TR | 1,195,250 | $21,562 | 0.1% | $20.83 | — | Call | 25490K521 |
| — | SERVICEMASTER GLOBAL HLDGS I | 516,299 | $21,555 | 0.1% | $41.36 | — | COM | 81761R109 |
| BAC | BANK AMER CORP | 913,231 | $21,543 | 0.1% | $15.53 | +24.8% | COM | 060505104 |
| DBEF | DBX ETF TR | 726,423 | $21,495 | 0.1% | $27.48 | — | XTRAK MSCI EAFE | 233051200 |
| — | CREDIT SUISSE NASSAU BRH | 612,347 | $21,481 | 0.1% | $35.08 | — | VELOCITY SHS SHR | 22542D357 |
| — | MONSANTO CO NEW | 189,600 | $21,463 | 0.1% | $110.44 | — | Call | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 417,300 | $21,412 | 0.1% | $51.30 | — | Call | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 124,300 | $21,383 | 0.1% | $114.39 | -2.5% | Call | 828806109 |
| FEZ | SPDR INDEX SHS FDS | 587,400 | $21,352 | 0.1% | $32.86 | — | Put | 78463X202 |
| UPS | UNITED PARCEL SERVICE INC | 198,188 | $21,266 | 0.1% | $78.76 | -0.5% | CL B | 911312106 |
| — | INTERCONTINENTAL HOTELS GROU | 434,282 | $21,249 | 0.1% | $48.93 | — | SPON ADR NW 2016 | 45857P608 |
| ODFL | OLD DOMINION FGHT LINES INC | 243,700 | $20,853 | 0.1% | $25.77 | +10.4% | Call | 679580100 |
| IEMG | ISHARES INC | 434,827 | $20,780 | 0.1% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK VECTORS ETF TR | 259,700 | $20,701 | 0.1% | $70.97 | — | Put | 92189F676 |
| TUR | ISHARES | 575,116 | $20,589 | 0.1% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| SMH | VANECK VECTORS ETF TR | 251,500 | $20,047 | 0.1% | $70.97 | — | Call | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,000 | $20,026 | 0.1% | $90.13 | +26.9% | Call | 459200101 |
| BA | BOEING CO | 113,100 | $20,003 | 0.1% | $148.01 | +7.3% | Call | 097023105 |
| MDLZ | MONDELEZ INTL INC | 463,800 | $19,981 | 0.1% | $34.84 | +3.0% | Put | 609207105 |
| NKE | NIKE INC | 355,000 | $19,784 | 0.1% | $49.86 | -1.2% | Put | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 498,024 | $19,782 | 0.1% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | ANADARKO PETE CORP | 319,000 | $19,778 | 0.1% | $62.41 | — | Put | 032511107 |
| SCHA | SCHWAB STRATEGIC TR | 312,924 | $19,708 | 0.1% | $57.68 | — | US SML CAP ETF | 808524607 |
| GBF | ISHARES TR | 172,394 | $19,458 | 0.1% | $114.46 | — | GOV/CRED BD ETF | 464288596 |
| — | UNITED STATES STL CORP NEW | 574,882 | $19,436 | 0.1% | $28.02 | — | COM | 912909108 |
| EWJ | ISHARES INC | 375,200 | $19,323 | 0.1% | $51.50 | — | Put | 46434G822 |
| SCHD | SCHWAB STRATEGIC TR | 433,347 | $19,319 | 0.1% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| — | ALLERGAN PLC | 80,800 | $19,305 | 0.1% | $219.59 | — | Put | G0177J108 |
| PSO | PEARSON PLC | 2,251,458 | $19,092 | 0.1% | $10.90 | — | SPONSORED ADR | 705015105 |
| IUSV | ISHARES TR | 376,812 | $19,021 | 0.1% | $53.73 | — | CORE S&P VLU ETF | 464287663 |
| — | GENESEE & WYO INC | 280,000 | $19,001 | 0.1% | — | — | Call | 371559105 |
| BIIB | BIOGEN INC | 69,400 | $18,975 | 0.1% | $285.44 | -0.9% | Put | 09062X103 |
| RWO | SPDR INDEX SHS FDS | 397,524 | $18,715 | 0.1% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| MFC | MANULIFE FINL CORP | 1,054,692 | $18,709 | 0.1% | $15.93 | +15.7% | COM | 56501R106 |
| GPC | GENUINE PARTS CO | 199,100 | $18,399 | 0.1% | — | — | Call | 372460105 |
| BAC | BANK AMER CORP | 774,200 | $18,263 | 0.1% | $15.53 | +24.8% | Call | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 580,162 | $18,176 | 0.1% | $31.05 | — | INTL SCEQT ETF | 808524888 |
| EXPE | EXPEDIA INC DEL | 143,925 | $18,159 | 0.1% | $116.07 | +0.9% | COM NEW | 30212P303 |
| — | POWERSHARES ETF TRUST II | 778,017 | $18,097 | 0.1% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| TLH | ISHARES TR | 132,442 | $17,802 | 0.1% | $134.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,127,765 | $17,767 | 0.1% | $8.09 | — | NY REGISTRY SH | 03938L104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 122,800 | $17,763 | 0.1% | $143.09 | 0.0% | Call | G7496G103 |
| WDC | WESTERN DIGITAL CORP | 214,100 | $17,670 | 0.1% | $39.20 | +30.8% | Call | 958102105 |
| — | RYDEX ETF TRUST | 194,208 | $17,638 | 0.1% | $89.50 | — | GUG S&P500 EQ WT | 78355W106 |
| GDX | VANECK VECTORS ETF TR | 770,500 | $17,575 | 0.1% | $25.66 | — | Put | 92189F106 |
| — | BARCLAYS BK PLC | 1,109,270 | $17,515 | 0.1% | $25.98 | — | IPATH S&P500 VIX | 06740Q252 |
| SPIB | SPDR SERIES TRUST | 510,584 | $17,426 | 0.1% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| STZ | CONSTELLATION BRANDS INC | 106,350 | $17,236 | 0.1% | $132.05 | +3.0% | CL A | 21036P108 |
| BIDU | BAIDU INC | 99,900 | $17,235 | 0.1% | $180.44 | — | Put | 056752108 |
| IYR | ISHARES TR | 218,900 | $17,181 | 0.1% | $78.56 | — | Put | 464287739 |
| SAN | BANCO SANTANDER SA | 2,809,166 | $17,052 | 0.1% | $5.18 | — | ADR | 05964H105 |
| NKE | NIKE INC | 304,078 | $16,947 | 0.1% | $49.86 | -1.2% | CL B | 654106103 |
| SJB | PROSHARES TR | 703,387 | $16,909 | 0.1% | $24.19 | — | SHRT HGH YIELD | 74347R131 |
| DIS | DISNEY WALT CO | 148,900 | $16,884 | 0.1% | $98.44 | +4.6% | Put | 254687106 |
| ONEQ | FIDELITY COMWLTH TR | 71,829 | $16,753 | 0.1% | $233.23 | — | NDQ CP IDX TRK | 315912808 |
| BA | BOEING CO | 93,802 | $16,590 | 0.1% | $148.01 | +7.3% | COM | 097023105 |
| TLT | ISHARES TR | 137,401 | $16,586 | 0.1% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 220,900 | $16,426 | 0.1% | $71.49 | — | Call | 81369Y209 |
| LNC | LINCOLN NATL CORP IND | 250,100 | $16,369 | 0.1% | $46.64 | +2.9% | Put | 534187109 |
| WSM | WILLIAMS SONOMA INC | 302,700 | $16,231 | 0.1% | $19.95 | -0.8% | Call | 969904101 |
| — | POWERSHARES ETF TR II | 401,322 | $16,089 | 0.1% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| MINT | PIMCO ETF TR | 158,007 | $16,061 | 0.1% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 175,600 | $15,997 | 0.1% | $90.59 | — | Put | 464287168 |
| — | BARCLAYS BK PLC | 110,168 | $15,881 | 0.1% | $139.69 | — | BARC YLD ETN LKD | 06742C152 |
| VMC | VULCAN MATLS CO | 131,301 | $15,819 | 0.1% | $113.13 | 0.0% | COM | 929160109 |
| — | ROCKWELL COLLINS INC | 159,500 | $15,497 | 0.1% | $92.76 | — | Call | 774341101 |
| — | BARCLAYS BK PLC | 206,716 | $15,456 | 0.1% | $68.70 | — | IPMS INDIA ETN | 06739F291 |
| UPS | UNITED PARCEL SERVICE INC | 143,600 | $15,408 | 0.1% | $78.76 | -0.5% | Put | 911312106 |
| CVX | CHEVRON CORP NEW | 143,000 | $15,354 | 0.1% | $65.61 | +17.0% | Call | 166764100 |
| SHYG | ISHARES TR | 320,946 | $15,335 | 0.1% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| NVO | NOVO-NORDISK A S | 444,013 | $15,221 | 0.1% | $38.57 | — | ADR | 670100205 |
| SPAB | SPDR SERIES TRUST | 266,144 | $15,202 | 0.1% | $57.12 | — | BLOMBRG BRC AGRT | 78464A649 |
| XLI | SELECT SECTOR SPDR TR | 233,500 | $15,191 | 0.1% | $62.18 | — | Put | 81369Y704 |
| — | PANERA BREAD CO | 58,000 | $15,188 | 0.1% | $193.85 | — | Call | 69840W108 |
| AMGN | AMGEN INC | 92,400 | $15,160 | 0.1% | $123.26 | +3.2% | Call | 031162100 |
| — | TESARO INC | 98,443 | $15,147 | 0.1% | $136.52 | — | COM | 881569107 |
| GILD | GILEAD SCIENCES INC | 222,803 | $15,133 | 0.1% | $59.23 | -14.5% | COM | 375558103 |
| VNO | VORNADO RLTY TR | 150,000 | $15,047 | 0.1% | — | — | Call | 929042109 |
| MSFT | MICROSOFT CORP | 225,000 | $14,819 | 0.1% | $55.69 | +3.9% | Put | 594918104 |
| — | DIREXION SHS ETF TR | 819,325 | $14,781 | 0.1% | $20.83 | — | Put | 25490K521 |
| REGN | REGENERON PHARMACEUTICALS | 38,100 | $14,764 | 0.1% | $394.29 | -6.5% | Put | 75886F107 |
| BIDU | BAIDU INC | 85,557 | $14,761 | 0.1% | $180.44 | — | SPON ADR REP A | 056752108 |
| SDOG | ALPS ETF TR | 341,156 | $14,653 | 0.1% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TRUST | 847,700 | $14,623 | 0.1% | $17.22 | — | Call | 46428Q109 |
| FMC | F M C CORP | 209,425 | $14,574 | 0.1% | $41.74 | 0.0% | COM NEW | 302491303 |
| FNDX | SCHWAB STRATEGIC TR | 430,844 | $14,558 | 0.1% | $33.54 | — | SCHWAB FDT US LG | 808524771 |
| NFLX | NETFLIX INC | 98,000 | $14,485 | 0.1% | $10.89 | +28.9% | Call | 64110L106 |
| MPC | MARATHON PETE CORP | 286,000 | $14,454 | 0.1% | $36.66 | +3.2% | Call | 56585A102 |
| JPM | JPMORGAN CHASE & CO | 163,600 | $14,371 | 0.1% | $50.65 | +37.6% | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 217,923 | $14,352 | 0.1% | $55.69 | +3.9% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 173,500 | $14,329 | 0.1% | $86.74 | — | Put | 922908553 |
| WMT | WAL-MART STORES INC | 198,500 | $14,308 | 0.1% | $19.72 | +0.3% | Call | 931142103 |
| KO | COCA COLA CO | 334,200 | $14,183 | 0.1% | $32.51 | -3.1% | Call | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 513,100 | $14,167 | 0.1% | $28.00 | — | Call | 293792107 |
| IWO | ISHARES TR | 87,500 | $14,145 | 0.1% | $146.46 | — | Call | 464287648 |
| GDX | VANECK VECTORS ETF TR | 618,000 | $14,096 | 0.1% | $25.66 | — | Call | 92189F106 |
| CWI | SPDR INDEX SHS FDS | 411,161 | $14,025 | 0.1% | $34.11 | — | MSCI ACWI EXUS | 78463X848 |
| — | UNITED TECHNOLOGIES CORP | 124,700 | $13,993 | 0.1% | $104.72 | — | Call | 913017109 |
| — | PROSHARES TR II | 382,500 | $13,988 | 0.1% | $62.14 | — | Call | 74347W668 |
| XLF | SELECT SECTOR SPDR TR | 588,217 | $13,959 | 0.1% | $22.37 | — | SBI INT-FINL | 81369Y605 |
| DLB | DOLBY LABORATORIES INC | 264,977 | $13,887 | 0.1% | $43.87 | 0.0% | COM | 25659T107 |
| TFI | SPDR SER TR | 289,395 | $13,868 | 0.1% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEF | ISHARES TR | 130,300 | $13,758 | 0.1% | $104.90 | — | Put | 464287440 |
| IBB | ISHARES TR | 46,600 | $13,667 | 0.1% | $266.47 | — | Call | 464287556 |
| — | TOTAL S A | 270,407 | $13,634 | 0.1% | $50.97 | — | SPONSORED ADR | 89151E109 |
| TBT | PROSHARES TR | 347,900 | $13,613 | 0.1% | $36.95 | — | Call | 74347B201 |
| EWY | ISHARES | 219,300 | $13,568 | 0.1% | $61.50 | — | Call | 464286772 |
| KMI | KINDER MORGAN INC DEL | 623,900 | $13,564 | 0.1% | $13.01 | +4.7% | Call | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 258,000 | $13,522 | 0.1% | $51.15 | — | SBI MATERIALS | 81369Y100 |
| — | U S SILICA HLDGS INC | 281,600 | $13,514 | 0.1% | $41.63 | — | Call | 90346E103 |
| TGT | TARGET CORP | 244,400 | $13,488 | 0.1% | $54.94 | -12.6% | Call | 87612E106 |
| TELFY | TELEFONICA S A | 1,204,425 | $13,478 | 0.1% | $9.52 | — | SPONSORED ADR | 879382208 |
| AMD | ADVANCED MICRO DEVICES INC | 923,694 | $13,440 | 0.1% | $10.45 | +21.5% | COM | 007903107 |
| SLV | ISHARES SILVER TRUST | 778,500 | $13,429 | 0.1% | $17.22 | — | Put | 46428Q109 |
| IPAC | ISHARES TR | 254,684 | $13,409 | 0.1% | $52.65 | — | CORE MSCI PAC | 46434V696 |
| BIV | VANGUARD BD INDEX FD INC | 158,742 | $13,272 | 0.1% | $83.61 | — | INTERMED TERM | 921937819 |
| REGN | REGENERON PHARMACEUTICALS | 34,200 | $13,253 | 0.1% | $394.29 | -6.5% | Call | 75886F107 |
| IEO | ISHARES TR | 216,700 | $13,245 | 0.1% | $57.45 | — | Put | 464288851 |
| — | DIREXION SHS ETF TR | 277,500 | $13,242 | 0.1% | $41.58 | — | Put | 25490K323 |
| — | CELGENE CORP | 105,900 | $13,177 | 0.1% | $115.73 | — | Put | 151020104 |
| BNS | BANK N S HALIFAX | 224,119 | $13,126 | 0.1% | $36.11 | +4.6% | COM | 064149107 |
| MUB | ISHARES TR | 120,401 | $13,118 | 0.1% | $109.61 | — | NATIONAL MUN ETF | 464288414 |
| — | MYLAN N V | 334,900 | $13,058 | 0.1% | $42.71 | — | Put | N59465109 |
| EWU | ISHARES TR | 400,000 | $13,020 | 0.1% | $32.55 | — | Put | 46435G334 |
| — | VANECK VECTORS ETF TR | 703,318 | $13,018 | 0.1% | $18.51 | — | JP MORGAN MKTS | 92189F494 |
| EWW | ISHARES | 249,700 | $12,777 | 0.1% | $44.17 | — | Call | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 222,300 | $12,687 | 0.1% | $42.48 | +4.3% | Call | 517834107 |
| — | POWERSHARES ETF TR II | 639,330 | $12,684 | 0.1% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| TMUS | T MOBILE US INC | 196,301 | $12,679 | 0.1% | $57.18 | +3.9% | COM | 872590104 |
| LULU | LULULEMON ATHLETICA INC | 244,300 | $12,672 | 0.1% | $58.47 | +12.6% | Call | 550021109 |
| — | TESORO CORP | 155,800 | $12,629 | 0.1% | $82.01 | — | Call | 881609101 |
| — | VANECK VECTORS ETF TR | 409,300 | $12,610 | 0.1% | $33.10 | — | Call | 92189F718 |
| EWY | ISHARES | 203,600 | $12,597 | 0.1% | $61.50 | — | Put | 464286772 |
| ITB | ISHARES TR | 392,900 | $12,565 | 0.1% | $27.21 | — | Put | 464288752 |
| — | BT GROUP PLC | 624,867 | $12,554 | 0.1% | $20.09 | — | ADR | 05577E101 |
| MU | MICRON TECHNOLOGY INC | 430,600 | $12,444 | 0.1% | $21.06 | +13.1% | Put | 595112103 |
| WSM | WILLIAMS SONOMA INC | 226,600 | $12,150 | 0.1% | $19.95 | -0.8% | Put | 969904101 |
| C | CITIGROUP INC | 203,016 | $12,144 | 0.1% | $36.23 | +23.3% | COM NEW | 172967424 |
| RWX | SPDR INDEX SHS FDS | 324,506 | $12,137 | 0.1% | $38.52 | — | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 99,899 | $12,120 | 0.1% | $117.18 | — | TOTAL STK MKT | 922908769 |
| EWT | ISHARES INC | 360,542 | $11,980 | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| IWN | ISHARES TR | 101,200 | $11,958 | 0.1% | $118.28 | — | Put | 464287630 |
| PICK | ISHARES INC | 424,848 | $11,930 | 0.1% | $26.93 | — | MSCI GBL ETF NEW | 46434G848 |
| DVY | ISHARES TR | 130,746 | $11,911 | 0.1% | $90.59 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 43,500 | $11,894 | 0.1% | $285.44 | -0.9% | Call | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 70,700 | $11,856 | 0.1% | $137.58 | +3.8% | Put | 22160K105 |
| GM | GENERAL MTRS CO | 334,810 | $11,839 | 0.1% | $26.28 | +17.7% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 104,400 | $11,764 | 0.1% | $23.68 | -5.6% | Call | 697435105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 185,408 | $11,711 | 0.1% | $61.57 | — | JPMORGAN DIVER | 46641Q407 |
| DGP | DEUTSCHE BK AG LDN BRH | 499,446 | $11,701 | 0.1% | $19.25 | — | DB GOLD DBL LNG | 25154H749 |
| SPXL | DIREXION SHS ETF TR | 92,100 | $11,637 | 0.1% | $84.96 | — | Put | 25459W862 |
| PANW | PALO ALTO NETWORKS INC | 103,100 | $11,617 | 0.1% | $23.68 | -5.6% | Put | 697435105 |
| XRT | SPDR SERIES TRUST | 274,900 | $11,612 | 0.1% | $44.92 | — | Put | 78464A714 |
| IXJ | ISHARES TR | 112,585 | $11,573 | 0.1% | $102.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR SERIES TRUST | 95,363 | $11,568 | 0.1% | $121.30 | — | S&P 600 SML CAP | 78464A813 |
| ASML | ASML HOLDING N V | 86,245 | $11,453 | 0.1% | $129.99 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 52,800 | $11,423 | 0.1% | $216.41 | — | Put | 922908363 |
| — | CTRIP COM INTL LTD | 232,070 | $11,406 | 0.1% | $48.31 | — | AMERICAN DEP SHS | 22943F100 |
| AMGN | AMGEN INC | 69,500 | $11,403 | 0.1% | $123.26 | +3.2% | Put | 031162100 |
| ACWX | ISHARES TR | 260,324 | $11,355 | 0.1% | $43.62 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 102,600 | $11,307 | 0.1% | $110.20 | — | INTRM GOV/CR ETF | 464288612 |
| — | DIREXION SHS ETF TR | 355,900 | $11,282 | 0.1% | $31.69 | — | Put | 25459W888 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $11,267 | 0.1% | $73.41 | +7.6% | Call | 46120E602 |
| KRE | SPDR SERIES TRUST | 206,277 | $11,265 | 0.1% | $52.58 | — | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO | 155,000 | $11,255 | 0.1% | $49.91 | +0.3% | Put | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 170,751 | $11,136 | 0.0% | $60.87 | — | TT WRLD ST ETF | 922042742 |
| EWZ | ISHARES | 297,153 | $11,132 | 0.0% | $36.77 | — | MSCI BRZ CAP ETF | 464286400 |
| EWM | ISHARES INC | 363,922 | $11,092 | 0.0% | $30.48 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DIREXION SHS ETF TR | 1,713,100 | $11,067 | 0.0% | $7.38 | — | Put | 25490K554 |
| IWD | ISHARES TR | 96,000 | $11,034 | 0.0% | $104.34 | — | Call | 464287598 |
| FDX | FEDEX CORP | 56,100 | $10,948 | 0.0% | $140.89 | +17.2% | Put | 31428X106 |
| — | POWERSHS DB MULTI SECT COMM | 553,400 | $10,946 | 0.0% | $19.97 | — | Call | 73936B408 |
| — | PANDORA MEDIA INC | 924,900 | $10,923 | 0.0% | $16.30 | — | Call | 698354107 |
| IUSG | ISHARES TR | 233,901 | $10,848 | 0.0% | $48.79 | — | CORE S&P US ETF | 464287671 |
| CVS | CVS HEALTH CORP | 137,900 | $10,825 | 0.0% | $65.66 | -7.7% | Put | 126650100 |
| PII | POLARIS INDS INC | 128,900 | $10,802 | 0.0% | $87.06 | -1.1% | Put | 731068102 |
| RH | RH | 233,015 | $10,779 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| SSO | PROSHARES TR | 126,900 | $10,766 | 0.0% | $68.04 | — | Put | 74347R107 |
| — | POWERSHARES ETF TR II | 571,656 | $10,753 | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| SCJ | ISHARES | 162,033 | $10,748 | 0.0% | $63.77 | — | MSCI JAPN SMCETF | 464286582 |
| TNA | DIREXION SHS ETF TR | 101,400 | $10,725 | 0.0% | $95.16 | — | Call | 25459W847 |
| GD | GENERAL DYNAMICS CORP | 57,200 | $10,708 | 0.0% | $136.82 | +11.2% | Call | 369550108 |
| — | TESARO INC | 69,500 | $10,694 | 0.0% | $136.52 | — | Call | 881569107 |
| IEF | ISHARES TR | 100,900 | $10,654 | 0.0% | $104.90 | — | Call | 464287440 |
| AZO | AUTOZONE INC | 14,700 | $10,629 | 0.0% | $741.28 | -0.1% | Call | 053332102 |
| — | PRICELINE GRP INC | 5,966 | $10,619 | 0.0% | $1509.03 | — | COM NEW | 741503403 |
| — | PROSHARES TR II | 557,421 | $10,602 | 0.0% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| COP | CONOCOPHILLIPS | 210,600 | $10,503 | 0.0% | $31.47 | +16.2% | Put | 20825C104 |
| MA | MASTERCARD INCORPORATED | 93,000 | $10,460 | 0.0% | $95.81 | +8.8% | Put | 57636Q104 |
| AZO | AUTOZONE INC | 14,463 | $10,457 | 0.0% | $741.28 | -0.1% | COM | 053332102 |
| — | VANECK VECTORS ETF TR | 499,900 | $10,333 | 0.0% | $21.05 | — | Put | 92189F403 |
| — | EXTENDED STAY AMER INC | 648,000 | $10,329 | 0.0% | $15.08 | — | Call | 30224P200 |
| BIIB | BIOGEN INC | 37,777 | $10,329 | 0.0% | $285.44 | -0.9% | COM | 09062X103 |
| RAVI | FLEXSHARES TR | 135,499 | $10,233 | 0.0% | $75.52 | — | READY ACC VARI | 33939L886 |
| KMB | KIMBERLY CLARK CORP | 77,700 | $10,228 | 0.0% | $92.44 | +0.2% | Put | 494368103 |
| WPP | WPP PLC NEW | 92,840 | $10,202 | 0.0% | $114.60 | — | ADR | 92937A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,100 | $10,180 | 0.0% | $239.40 | +33.0% | Put | 16119P108 |
| — | ANADARKO PETE CORP | 163,985 | $10,167 | 0.0% | $62.41 | — | COM | 032511107 |
| BBY | BEST BUY INC | 206,600 | $10,154 | 0.0% | $24.09 | +35.1% | Put | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,392 | $10,136 | 0.0% | $29.01 | +3.2% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 148,900 | $10,113 | 0.0% | $59.23 | -14.5% | Put | 375558103 |
| EPI | WISDOMTREE TR | 417,546 | $10,076 | 0.0% | $21.77 | — | INDIA ERNGS FD | 97717W422 |
| — | DIREXION SHS ETF TR | 315,600 | $10,005 | 0.0% | $31.69 | — | Call | 25459W888 |
| MS | MORGAN STANLEY | 233,300 | $9,995 | 0.0% | $26.68 | +28.8% | Call | 617446448 |
| HUM | HUMANA INC | 48,400 | $9,977 | 0.0% | $174.93 | +9.7% | Call | 444859102 |
| CRM | SALESFORCE COM INC | 119,900 | $9,891 | 0.0% | $75.20 | +5.0% | Call | 79466L302 |
| SUB | ISHARES TR | 93,618 | $9,885 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 120,500 | $9,882 | 0.0% | $53.21 | +5.5% | Call | 30231G102 |
| HYXF | ISHARES TR | 191,511 | $9,829 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| VO | VANGUARD INDEX FDS | 70,545 | $9,823 | 0.0% | $134.11 | — | MID CAP ETF | 922908629 |
| AGZ | ISHARES TR | 86,682 | $9,799 | 0.0% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| LEMB | ISHARES | 215,359 | $9,786 | 0.0% | $45.26 | — | EM MKTS CURR ETF | 464286517 |
| EPI | WISDOMTREE TR | 405,400 | $9,782 | 0.0% | $21.77 | — | Call | 97717W422 |
| URI | UNITED RENTALS INC | 78,000 | $9,754 | 0.0% | $73.32 | +60.7% | Put | 911363109 |
| IVV | ISHARES TR | 41,031 | $9,736 | 0.0% | $224.11 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 719,800 | $9,681 | 0.0% | $15.45 | — | Call | 74347B300 |
| — | GENERAL ELECTRIC CO | 324,639 | $9,674 | 0.0% | $29.89 | — | COM | 369604103 |
| VTEB | VANGUARD MUN BD FD INC | 189,417 | $9,592 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| VOYA | VOYA FINL INC | 252,000 | $9,566 | 0.0% | $36.14 | 0.0% | Put | 929089100 |
| — | PIONEER NAT RES CO | 51,303 | $9,554 | 0.0% | $179.67 | — | COM | 723787107 |
| — | PROSHARES TR | 708,100 | $9,524 | 0.0% | $15.45 | — | Put | 74347B300 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,300 | $9,493 | 0.0% | $84.04 | — | Call | 931427108 |
| E | ENI S P A | 289,639 | $9,480 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| CSCO | CISCO SYS INC | 278,400 | $9,410 | 0.0% | $24.53 | +0.8% | Call | 17275R102 |
| DWM | WISDOMTREE TR | 189,177 | $9,408 | 0.0% | $48.92 | — | INTL EQUITY FD | 97717W703 |
| IWB | ISHARES TR | 71,652 | $9,404 | 0.0% | $129.00 | — | RUS 1000 ETF | 464287622 |
| — | RED HAT INC | 108,331 | $9,371 | 0.0% | $86.50 | — | COM | 756577102 |
| — | POWERSHARES ETF TR II | 374,145 | $9,365 | 0.0% | $25.20 | — | INSUR NATL MUN | 73936T474 |
| EWW | ISHARES | 182,900 | $9,359 | 0.0% | $44.17 | — | Put | 464286822 |
| NWL | NEWELL BRANDS INC | 198,134 | $9,346 | 0.0% | $32.20 | -0.0% | COM | 651229106 |
| FLOT | ISHARES TR | 183,661 | $9,343 | 0.0% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 189,600 | $9,243 | 0.0% | $30.56 | +2.9% | Put | 92343V104 |
| — | PIONEER NAT RES CO | 49,300 | $9,181 | 0.0% | $179.67 | — | Put | 723787107 |
| CSX | CSX CORP | 196,700 | $9,156 | 0.0% | $9.60 | +40.6% | Put | 126408103 |
| MU | MICRON TECHNOLOGY INC | 315,400 | $9,115 | 0.0% | $21.06 | +13.1% | Call | 595112103 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,414 | $9,072 | 0.0% | $66.54 | +8.9% | COM | 780087102 |
| EOG | EOG RES INC | 92,900 | $9,062 | 0.0% | $65.65 | +13.1% | Call | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 137,974 | $9,031 | 0.0% | $46.64 | +2.9% | COM | 534187109 |
| — | BARRICK GOLD CORP | 473,684 | $8,995 | 0.0% | $14.03 | — | COM | 067901108 |
| SCHX | SCHWAB STRATEGIC TR | 159,603 | $8,981 | 0.0% | $52.86 | — | US LRG CAP ETF | 808524201 |
| CAR | AVIS BUDGET GROUP | 303,300 | $8,972 | 0.0% | $34.41 | -4.2% | Call | 053774105 |
| QCOM | QUALCOMM INC | 156,400 | $8,968 | 0.0% | $44.23 | +2.9% | Call | 747525103 |
| MGM | MGM RESORTS INTERNATIONAL | 325,621 | $8,922 | 0.0% | $22.50 | +16.6% | COM | 552953101 |
| EWG | ISHARES | 310,200 | $8,918 | 0.0% | $27.02 | — | Put | 464286806 |
| — | CHESAPEAKE ENERGY CORP | 1,495,089 | $8,881 | 0.0% | $5.82 | — | COM | 165167107 |
| — | PANERA BREAD CO | 33,900 | $8,877 | 0.0% | $193.85 | — | Put | 69840W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 81,100 | $8,868 | 0.0% | $85.14 | +3.4% | Put | 92532F100 |
| — | TD AMERITRADE HLDG CORP | 227,600 | $8,845 | 0.0% | $38.59 | — | Put | 87236Y108 |
| OPLN | KAR AUCTION SVCS INC | 202,271 | $8,833 | 0.0% | $17.02 | +0.2% | COM | 48238T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,100 | $8,828 | 0.0% | $58.58 | +28.9% | Put | 83088M102 |
| SCHV | SCHWAB STRATEGIC TR | 176,311 | $8,759 | 0.0% | $49.68 | — | US LCAP VA ETF | 808524409 |
| SPG | SIMON PPTY GROUP INC NEW | 50,700 | $8,722 | 0.0% | $114.39 | -2.5% | Put | 828806109 |
| DWX | SPDR INDEX SHS FDS | 228,080 | $8,685 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| EIDO | ISHARES TR | 336,718 | $8,684 | 0.0% | $25.79 | — | MSCI INDONIA ETF | 46429B309 |
| IJS | ISHARES TR | 62,197 | $8,624 | 0.0% | $138.85 | — | SP SMCP600VL ETF | 464287879 |
| TLTD | FLEXSHARES TR | 142,922 | $8,622 | 0.0% | $60.33 | — | M STAR DEV MKT | 33939L803 |
| — | DIREXION SHS ETF TR | 954,500 | $8,581 | 0.0% | $30.91 | — | Call | 25490K570 |
| — | VALE S A | 946,582 | $8,500 | 0.0% | $7.14 | — | ADR REPSTG PFD | 91912E204 |
| — | UNITED TECHNOLOGIES CORP | 75,700 | $8,494 | 0.0% | $104.72 | — | Put | 913017109 |
| GOVT | ISHARES TR | 338,421 | $8,477 | 0.0% | $25.05 | — | US TREASURY ETF | 46429B267 |
| EMHY | ISHARES | 169,756 | $8,476 | 0.0% | $49.88 | — | EM HGHYL BD ETF | 464286285 |
| KWEB | KRANESHARES TR | 199,247 | $8,436 | 0.0% | $37.76 | — | CSI CHI INTERNET | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 147,700 | $8,429 | 0.0% | $42.48 | +4.3% | Put | 517834107 |
| FTI | TECHNIPFMC PLC | 259,100 | $8,421 | 0.0% | $22.64 | 0.0% | Put | G87110105 |
| RL | RALPH LAUREN CORP | 102,641 | $8,378 | 0.0% | $73.40 | -6.0% | CL A | 751212101 |
| WYNN | WYNN RESORTS LTD | 73,100 | $8,378 | 0.0% | $77.85 | +15.7% | Put | 983134107 |
| HUM | HUMANA INC | 40,600 | $8,369 | 0.0% | $174.93 | +9.7% | Put | 444859102 |
| — | TESLA INC | 8,000,000 | $8,359 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | PROSHARES TR II | 438,850 | $8,347 | 0.0% | $19.02 | — | Call | 74347W247 |
| SDY | SPDR SERIES TRUST | 94,700 | $8,347 | 0.0% | — | — | Call | 78464A763 |
| BHP | BHP BILLITON LTD | 228,709 | $8,307 | 0.0% | $35.76 | — | SPONSORED ADR | 088606108 |
| HRB | BLOCK H & R INC | 356,700 | $8,293 | 0.0% | $17.15 | -7.5% | Put | 093671105 |
| — | WHOLE FOODS MKT INC | 279,000 | $8,292 | 0.0% | $29.82 | — | Put | 966837106 |
| ULTA | ULTA BEAUTY INC | 29,000 | $8,272 | 0.0% | $236.94 | +15.5% | Call | 90384S303 |
| EWW | ISHARES | 161,593 | $8,269 | 0.0% | $44.17 | — | MSCI MEX CAP ETF | 464286822 |
| GDXJ | VANECK VECTORS ETF TR | 229,131 | $8,244 | 0.0% | $42.05 | — | JR GOLD MINERS E | 92189F791 |
| TBT | PROSHARES TR | 210,424 | $8,234 | 0.0% | $36.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PIONEER NAT RES CO | 44,200 | $8,231 | 0.0% | $179.67 | — | Call | 723787107 |
| LNWO | SCIENTIFIC GAMES CORP | 347,923 | $8,228 | 0.0% | $18.21 | +6.0% | CL A | 80874P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,915 | $8,206 | 0.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | MAXIM INTEGRATED PRODS INC | 182,310 | $8,197 | 0.0% | $42.25 | — | COM | 57772K101 |
| IQDF | FLEXSHARES TR | 337,159 | $8,196 | 0.0% | $23.96 | — | INTL QLTDV IDX | 33939L837 |
| IWF | ISHARES TR | 71,001 | $8,080 | 0.0% | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 159,500 | $8,061 | 0.0% | $36.66 | +3.2% | Put | 56585A102 |
| TLTE | FLEXSHARES TR | 156,083 | $8,058 | 0.0% | $48.96 | — | MSTAR EMKT FAC | 33939L308 |
| ASML | ASML HOLDING N V | 60,400 | $8,021 | 0.0% | $129.99 | — | Put | N07059210 |
| EQIX | EQUINIX INC | 20,000 | $8,007 | 0.0% | $292.50 | +9.5% | Put | 29444U700 |
| — | RYDEX ETF TRUST | 66,275 | $8,005 | 0.0% | $120.78 | — | GUG S&P500EQWTTE | 78355W817 |
| CSL | CARLISLE COS INC | 75,000 | $7,981 | 0.0% | $96.88 | -1.0% | Put | 142339100 |
| UDOW | PROSHARES TR | 73,300 | $7,968 | 0.0% | $67.54 | — | Put | 74347X823 |
| IJT | ISHARES TR | 51,986 | $7,958 | 0.0% | $153.08 | — | SP SMCP600GR ETF | 464287887 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 269,663 | $7,939 | 0.0% | $29.44 | — | LIBERTYQ EMERG | 35473P207 |
| NEM | NEWMONT MINING CORP | 240,500 | $7,927 | 0.0% | $26.59 | +3.5% | Put | 651639106 |
| EWH | ISHARES | 355,739 | $7,915 | 0.0% | $19.55 | — | MSCI HONG KG ETF | 464286871 |
| VV | VANGUARD INDEX FDS | 73,188 | $7,911 | 0.0% | $102.78 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,400 | $7,911 | 0.0% | $48.60 | — | Put | 922042874 |
| MS | MORGAN STANLEY | 184,300 | $7,895 | 0.0% | $26.68 | +28.8% | Put | 617446448 |
| — | TESORO CORP | 97,323 | $7,889 | 0.0% | $82.01 | — | COM | 881609101 |
| — | BROADCOM LTD | 36,022 | $7,888 | 0.0% | $188.44 | — | SHS | Y09827109 |
| YELP | YELP INC | 239,700 | $7,850 | 0.0% | $37.07 | +0.0% | Call | 985817105 |
| DXJ | WISDOMTREE TR | 155,002 | $7,846 | 0.0% | $46.10 | — | JAPN HEDGE EQT | 97717W851 |
| VGLT | VANGUARD SCOTTSDALE FDS | 104,881 | $7,818 | 0.0% | $79.37 | — | LONG-TERM GOV | 92206C847 |
| CMF | ISHARES TR | 67,204 | $7,816 | 0.0% | $116.30 | — | CALIF MUN BD ETF | 464288356 |
| GSLC | GOLDMAN SACHS ETF TR | 167,020 | $7,813 | 0.0% | $44.61 | — | EQUITY ETF | 381430503 |
| UAL | UNITED CONTL HLDGS INC | 110,200 | $7,785 | 0.0% | $70.18 | +3.0% | Call | 910047109 |
| PRU | PRUDENTIAL FINL INC | 72,819 | $7,768 | 0.0% | $62.02 | +15.7% | COM | 744320102 |
| — | KELLOGG CO | 106,763 | $7,752 | 0.0% | $49.91 | +0.3% | COM | 487836108 |
| — | MOBILEYE N V AMSTELVEEN | 126,237 | $7,751 | 0.0% | $51.08 | — | ORD SHS | N51488117 |
| — | VANECK VECTORS ETF TR | 248,800 | $7,665 | 0.0% | $33.10 | — | Put | 92189F718 |
| — | WHOLE FOODS MKT INC | 257,064 | $7,640 | 0.0% | $29.82 | — | COM | 966837106 |
| IVW | ISHARES TR | 57,900 | $7,615 | 0.0% | — | — | Put | 464287309 |
| NTES | NETEASE INC | 26,800 | $7,611 | 0.0% | $255.61 | — | Put | 64110W102 |
| — | PRAXAIR INC | 63,965 | $7,586 | 0.0% | $118.60 | — | COM | 74005P104 |
| — | SHUTTERFLY INC | 157,000 | $7,582 | 0.0% | — | — | Put | 82568P304 |
| LULU | LULULEMON ATHLETICA INC | 145,500 | $7,547 | 0.0% | $58.47 | +12.6% | Put | 550021109 |
| IJS | ISHARES TR | 54,400 | $7,543 | 0.0% | $138.85 | — | Put | 464287879 |
| IT | GARTNER INC | 69,700 | $7,527 | 0.0% | $102.66 | +0.4% | Put | 366651107 |
| CVX | CHEVRON CORP NEW | 69,900 | $7,505 | 0.0% | $65.61 | +17.0% | Put | 166764100 |
| — | VALEANT PHARMACEUTICALS INTL | 676,100 | $7,457 | 0.0% | $25.76 | — | Put | 91911K102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,225,435 | $7,438 | 0.0% | $5.05 | — | SPONS ADR 2 ORD | 780097689 |
| VZ | VERIZON COMMUNICATIONS INC | 152,400 | $7,430 | 0.0% | $30.56 | +2.9% | Call | 92343V104 |
| MA | MASTERCARD INCORPORATED | 65,837 | $7,405 | 0.0% | $95.81 | +8.8% | CL A | 57636Q104 |
| EWA | ISHARES | 327,340 | $7,401 | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| — | APACHE CORP | 143,700 | $7,385 | 0.0% | $54.73 | — | Call | 037411105 |
| HON | HONEYWELL INTL INC | 58,771 | $7,338 | 0.0% | $89.71 | +2.5% | COM | 438516106 |
| IWO | ISHARES TR | 45,300 | $7,323 | 0.0% | $146.46 | — | Put | 464287648 |
| ECH | ISHARES | 166,967 | $7,273 | 0.0% | $43.56 | — | MSCI CH CAP ETF | 464286640 |
| — | MOBILEYE N V AMSTELVEEN | 118,400 | $7,270 | 0.0% | $51.08 | — | Call | N51488117 |
| — | SHUTTERFLY INC | 150,200 | $7,253 | 0.0% | — | — | Call | 82568P304 |
| OMF | ONEMAIN HLDGS INC | 291,600 | $7,246 | 0.0% | $24.56 | +2.2% | Call | 68268W103 |
| IYR | ISHARES TR | 91,743 | $7,200 | 0.0% | $78.56 | — | U.S. REAL ES ETF | 464287739 |
| — | BUNGE LIMITED | 90,800 | $7,197 | 0.0% | $72.24 | — | Put | G16962105 |
| TAP | MOLSON COORS BREWING CO | 75,100 | $7,188 | 0.0% | $72.59 | +7.1% | Call | 60871R209 |
| UWM | PROSHARES TR | 62,000 | $7,169 | 0.0% | $111.43 | — | Put | 74347R842 |
| VIOO | VANGUARD ADMIRAL FDS INC | 57,041 | $7,166 | 0.0% | $119.62 | — | SMLLCP 600 IDX | 921932828 |
| QLTA | ISHARES TR | 138,637 | $7,160 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| IWS | ISHARES TR | 85,600 | $7,104 | 0.0% | $80.16 | — | Put | 464287473 |
| LOW | LOWES COS INC | 86,300 | $7,095 | 0.0% | $59.80 | +8.7% | Call | 548661107 |
| QLD | PROSHARES TR | 66,000 | $7,079 | 0.0% | $75.01 | — | Call | 74347R206 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 81,786 | $7,069 | 0.0% | $89.74 | — | DB CRUD OIL SHR | 25154K874 |
| DRI | DARDEN RESTAURANTS INC | 84,246 | $7,049 | 0.0% | $55.45 | +5.6% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 32,000 | $7,045 | 0.0% | $162.97 | +0.0% | Call | 893641100 |
| EWQ | ISHARES | 264,110 | $7,002 | 0.0% | $26.51 | — | MSCI FRANCE ETF | 464286707 |
| — | PROSHARES TR II | 191,180 | $6,992 | 0.0% | $62.14 | — | ULSHT BLOOMB OIL | 74347W668 |
| INTC | INTEL CORP | 193,729 | $6,988 | 0.0% | $28.25 | +5.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 118,139 | $6,971 | 0.0% | $44.06 | +1.3% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 95,200 | $6,968 | 0.0% | $56.53 | +0.6% | Call | 194162103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 136,212 | $6,952 | 0.0% | $49.22 | — | DIV RTN EM EQT | 46641Q308 |
| CRM | SALESFORCE COM INC | 84,280 | $6,952 | 0.0% | $75.20 | +5.0% | COM | 79466L302 |
| NTES | NETEASE INC | 24,400 | $6,930 | 0.0% | $255.61 | — | Call | 64110W102 |
| AXP | AMERICAN EXPRESS CO | 87,569 | $6,927 | 0.0% | $67.58 | +2.3% | COM | 025816109 |
| VOYA | VOYA FINL INC | 181,346 | $6,884 | 0.0% | $36.14 | 0.0% | COM | 929089100 |
| DGRO | ISHARES TR | 225,603 | $6,870 | 0.0% | $28.91 | — | CORE DIV GRWTH | 46434V621 |
| — | VALEANT PHARMACEUTICALS INTL | 620,508 | $6,845 | 0.0% | $25.76 | — | COM | 91911K102 |
| RACE | FERRARI N V | 91,974 | $6,839 | 0.0% | $58.61 | +10.8% | COM | N3167Y103 |
| XLB | SELECT SECTOR SPDR TR | 130,300 | $6,829 | 0.0% | $51.15 | — | Call | 81369Y100 |
| IWP | ISHARES TR | 65,800 | $6,827 | 0.0% | — | — | Put | 464287481 |
| GIII | G-III APPAREL GROUP LTD | 311,100 | $6,810 | 0.0% | $25.42 | 0.0% | Put | 36237H101 |
| — | PETROCHINA CO LTD | 92,964 | $6,810 | 0.0% | $72.60 | — | SPONSORED ADR | 71646E100 |
| EWX | SPDR INDEX SHS FDS | 150,044 | $6,809 | 0.0% | $40.67 | — | S&P EMKTSC ETF | 78463X756 |
| — | POWERSHARES DB CMDTY IDX TRA | 447,700 | $6,809 | 0.0% | $15.16 | — | Call | 73935S105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 344,522 | $6,808 | 0.0% | $27.67 | — | LEVERAGD ETN S&P | 17325E291 |
| IMAX | IMAX CORP | 200,000 | $6,800 | 0.0% | $32.60 | 0.0% | Call | 45245E109 |
| SCHG | SCHWAB STRATEGIC TR | 111,424 | $6,739 | 0.0% | $59.99 | — | US LCAP GR ETF | 808524300 |
| SNAP | SNAP INC | 298,600 | $6,727 | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| AXP | AMERICAN EXPRESS CO | 84,900 | $6,716 | 0.0% | $67.58 | +2.3% | Call | 025816109 |
| SIG | SIGNET JEWELERS LIMITED | 96,566 | $6,689 | 0.0% | $62.97 | -1.5% | SHS | G81276100 |
| PKX | POSCO | 102,853 | $6,634 | 0.0% | $63.68 | — | SPONSORED ADR | 693483109 |
| BDX | BECTON DICKINSON & CO | 36,100 | $6,622 | 0.0% | $141.76 | +7.7% | Call | 075887109 |
| TMUS | T MOBILE US INC | 102,500 | $6,620 | 0.0% | $57.18 | +3.9% | Put | 872590104 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,500 | $6,615 | 0.0% | $65.79 | 0.0% | Put | 53220K504 |
| JPM | JPMORGAN CHASE & CO | 75,300 | $6,614 | 0.0% | $50.65 | +37.6% | Put | 46625H100 |
| — | ALPS ETF TR | 519,345 | $6,601 | 0.0% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 69,136 | $6,594 | 0.0% | $94.07 | — | VALUE ETF | 922908744 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,200 | $6,584 | 0.0% | $58.58 | +28.9% | Call | 83088M102 |
| STPZ | PIMCO ETF TR | 124,462 | $6,575 | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| SSO | PROSHARES TR | 77,400 | $6,567 | 0.0% | $68.04 | — | Call | 74347R107 |
| — | RAYTHEON CO | 43,045 | $6,564 | 0.0% | $141.64 | — | COM NEW | 755111507 |
| IWD | ISHARES TR | 56,900 | $6,540 | 0.0% | $104.34 | — | Put | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 487,758 | $6,517 | 0.0% | $10.16 | +28.3% | CL B | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 93,700 | $6,491 | 0.0% | $62.97 | -1.5% | Put | G81276100 |
| VLUE | ISHARES TR | 88,648 | $6,482 | 0.0% | $72.05 | — | USA VALUE FACTOR | 46432F388 |
| — | UNITED STATES STL CORP NEW | 191,600 | $6,478 | 0.0% | $28.02 | — | Call | 912909108 |
| VONE | VANGUARD SCOTTSDALE FDS | 59,210 | $6,419 | 0.0% | $108.41 | — | VNG RUS1000IDX | 92206C730 |
| CLX | CLOROX CO DEL | 47,600 | $6,418 | 0.0% | $94.67 | +6.1% | Call | 189054109 |
| GM | GENERAL MTRS CO | 180,900 | $6,397 | 0.0% | $26.28 | +17.7% | Put | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 148,510 | $6,389 | 0.0% | $40.21 | +3.8% | COM | 70450Y103 |
| — | ANGLOGOLD ASHANTI LTD | 591,010 | $6,365 | 0.0% | $10.84 | — | SPONSORED ADR | 035128206 |
| TGT | TARGET CORP | 115,261 | $6,361 | 0.0% | $54.94 | -12.6% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 89,037 | $6,359 | 0.0% | $33.22 | +16.1% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 80,900 | $6,318 | 0.0% | $58.90 | +7.6% | Put | 806857108 |
| EUFN | ISHARES | 310,608 | $6,312 | 0.0% | $20.32 | — | MSCI EURO FL ETF | 464289180 |
| FNCL | FIDELITY | 179,536 | $6,311 | 0.0% | $35.12 | — | MSCI FINLS IDX | 316092501 |
| BP | BP PLC | 182,700 | $6,307 | 0.0% | $36.14 | — | Put | 055622104 |
| SBUX | STARBUCKS CORP | 107,800 | $6,294 | 0.0% | $45.61 | +2.6% | Call | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 53,636 | $6,259 | 0.0% | $107.44 | — | VNG RUS1000GRW | 92206C680 |
| — | SANTANDER CONSUMER USA HDG I | 469,500 | $6,254 | 0.0% | $13.32 | — | Put | 80283M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6,248 | 0.0% | $298.78 | — | Put | 78467Y107 |
| MAR | MARRIOTT INTL INC NEW | 66,100 | $6,225 | 0.0% | $74.94 | +7.2% | Put | 571903202 |
| CAT | CATERPILLAR INC DEL | 67,100 | $6,224 | 0.0% | $74.54 | +4.2% | Call | 149123101 |
| IDX | VANECK VECTORS ETF TR | 274,118 | $6,222 | 0.0% | $22.38 | — | INDONESIA INDEX | 92189F833 |
| — | DELPHI AUTOMOTIVE PLC | 77,300 | $6,222 | 0.0% | $71.68 | — | Put | G27823106 |
| MMM | 3M CO | 32,500 | $6,218 | 0.0% | $106.45 | +6.8% | Call | 88579Y101 |
| — | CURRENCYSHARES EURO TR | 60,100 | $6,215 | 0.0% | $103.06 | — | Put | 23130C108 |
| EMCB | WISDOMTREE TR | 86,556 | $6,190 | 0.0% | $70.52 | — | WSDM EMKTBD FD | 97717X784 |
| CNI | CANADIAN NATL RY CO | 83,468 | $6,171 | 0.0% | $54.82 | +9.9% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 8,049 | $6,169 | 0.0% | $73.41 | +7.6% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 129,000 | $6,156 | 0.0% | $47.70 | — | Put | 46429B697 |
| DLTR | DOLLAR TREE INC | 78,400 | $6,151 | 0.0% | $81.87 | -6.1% | Put | 256746108 |
| — | PENNEY J C INC | 995,900 | $6,135 | 0.0% | $6.48 | — | Put | 708160106 |
| BTI | BRITISH AMERN TOB PLC | 92,325 | $6,123 | 0.0% | $118.98 | — | SPONSORED ADR | 110448107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 560,044 | $6,121 | 0.0% | $6.49 | — | SHS | N31738102 |
| ILCB | ISHARES TR | 43,139 | $6,119 | 0.0% | $141.84 | — | MRNGSTR LG-CP ET | 464287127 |
| — | ZAYO GROUP HLDGS INC | 186,000 | $6,119 | 0.0% | $32.30 | — | Call | 98919V105 |
| MET | METLIFE INC | 115,500 | $6,101 | 0.0% | $32.00 | +10.4% | Put | 59156R108 |
| IVLU | ISHARES TR | 260,174 | $6,085 | 0.0% | $23.17 | — | INTL VALUE FACTR | 46435G409 |
| VYMI | VANGUARD WHITEHALL FDS INC | 100,455 | $6,084 | 0.0% | $60.56 | — | INTL HIGH ETF | 921946794 |
| — | SHIRE PLC | 34,900 | $6,081 | 0.0% | $171.53 | — | Put | 82481R106 |
| — | DIREXION SHS ETF TR | 409,800 | $6,081 | 0.0% | $23.99 | — | Put | 25490K141 |
| COST | COSTCO WHSL CORP NEW | 36,234 | $6,076 | 0.0% | $137.58 | +3.8% | COM | 22160K105 |
| EDC | DIREXION SHS ETF TR | 82,300 | $6,063 | 0.0% | $52.37 | — | Call | 25490K281 |
| OPPE | WISDOMTREE TR | 213,787 | $6,046 | 0.0% | $26.52 | — | EUR HDG SMLCAP | 97717X552 |
| PAAS | PAN AMERICAN SILVER CORP | 344,600 | $6,037 | 0.0% | $14.78 | +23.0% | Put | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 124,016 | $6,035 | 0.0% | $39.43 | -1.0% | COM | 253393102 |
| — | CIMAREX ENERGY CO | 50,400 | $6,022 | 0.0% | $119.42 | — | Call | 171798101 |
| — | MYLAN N V | 154,356 | $6,018 | 0.0% | $42.71 | — | SHS EURO | N59465109 |
| — | DOW CHEM CO | 94,500 | $6,005 | 0.0% | $50.70 | — | Put | 260543103 |
| DLTR | DOLLAR TREE INC | 76,289 | $5,986 | 0.0% | $81.87 | -6.1% | COM | 256746108 |
| URA | GLOBAL X FDS | 389,930 | $5,985 | 0.0% | $14.93 | — | GLOBAL X URANIUM | 37954Y871 |
| PAA | PLAINS ALL AMERN PIPELINE L | 188,112 | $5,946 | 0.0% | $31.43 | — | UNIT LTD PARTN | 726503105 |
| XLK | SELECT SECTOR SPDR TR | 111,200 | $5,928 | 0.0% | $44.12 | — | Call | 81369Y803 |
| URTY | PROSHARES TR | 47,600 | $5,910 | 0.0% | $111.92 | — | Put | 74347X799 |
| IJJ | ISHARES TR | 39,719 | $5,896 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| WAT | WATERS CORP | 37,700 | $5,893 | 0.0% | — | — | Call | 941848103 |
| REGN | REGENERON PHARMACEUTICALS | 15,199 | $5,890 | 0.0% | $394.29 | -6.5% | COM | 75886F107 |
| EWZ | ISHARES | 157,200 | $5,889 | 0.0% | $36.77 | — | Call | 464286400 |
| NOBL | PROSHARES TR | 104,752 | $5,888 | 0.0% | $54.10 | — | S&P 500 DV ARIST | 74348A467 |
| — | BARRICK GOLD CORP | 309,500 | $5,877 | 0.0% | $14.03 | — | Put | 067901108 |
| KMX | CARMAX INC | 99,200 | $5,875 | 0.0% | $61.80 | +5.1% | Call | 143130102 |
| ELD | WISDOMTREE TR | 156,272 | $5,874 | 0.0% | $37.85 | — | EM LCL DEBT FD | 97717X867 |
| BMO | BANK MONTREAL QUE | 78,527 | $5,873 | 0.0% | $48.79 | +8.2% | COM | 063671101 |
| — | PRAXAIR INC | 49,400 | $5,859 | 0.0% | $118.60 | — | Put | 74005P104 |
| WDC | WESTERN DIGITAL CORP | 70,998 | $5,859 | 0.0% | $39.20 | +30.8% | COM | 958102105 |
| — | POWERSHARES ETF TR II | 155,486 | $5,845 | 0.0% | $34.78 | — | S&P500 HGH BET | 73937B829 |
| IOO | ISHARES TR | 71,500 | $5,844 | 0.0% | $73.84 | — | Put | 464287572 |
| SPTI | SPDR SERIES TRUST | 97,539 | $5,839 | 0.0% | $59.68 | — | BLMBRG BRC INTRM | 78464A672 |
| — | FIREEYE INC | 460,500 | $5,807 | 0.0% | $15.71 | — | Put | 31816Q101 |
| UNP | UNION PAC CORP | 54,800 | $5,804 | 0.0% | $72.80 | +20.4% | Put | 907818108 |
| — | FINISAR CORP | 211,900 | $5,793 | 0.0% | $27.04 | — | Put | 31787A507 |
| JPM | JPMORGAN CHASE & CO | 65,765 | $5,777 | 0.0% | $50.65 | +37.6% | COM | 46625H100 |
| — | SPDR INDEX SHS FDS | 83,723 | $5,777 | 0.0% | $62.75 | — | MSCI JAP STRTGIC | 78463X368 |
| M | MACYS INC | 194,411 | $5,762 | 0.0% | $35.69 | -13.4% | COM | 55616P104 |
| — | PROSHARES TR II | 302,700 | $5,757 | 0.0% | $19.02 | — | Put | 74347W247 |
| IYR | ISHARES TR | 72,700 | $5,706 | 0.0% | $78.56 | — | Call | 464287739 |
| WDC | WESTERN DIGITAL CORP | 69,100 | $5,703 | 0.0% | $39.20 | +30.8% | Put | 958102105 |
| LULU | LULULEMON ATHLETICA INC | 109,805 | $5,696 | 0.0% | $58.47 | +12.6% | COM | 550021109 |
| NGD | NEW GOLD INC CDA | 1,905,488 | $5,678 | 0.0% | $3.27 | -1.0% | COM | 644535106 |
| SPSB | SPDR SERIES TRUST | 184,703 | $5,654 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| VIXM | PROSHARES TR II | 176,707 | $5,646 | 0.0% | $45.97 | — | VIX MDTRM FUTR N | 74347W338 |
| CC | CHEMOURS CO | 146,600 | $5,644 | 0.0% | $14.63 | +50.5% | Call | 163851108 |
| PG | PROCTER AND GAMBLE CO | 62,800 | $5,643 | 0.0% | $68.92 | +1.6% | Put | 742718109 |
| IHY | VANECK VECTORS ETF TR | 229,193 | $5,631 | 0.0% | $24.27 | — | INTL HIGH YIELD | 92189F445 |
| FLTB | FIDELITY | 111,992 | $5,621 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| AAL | AMERICAN AIRLS GROUP INC | 132,767 | $5,616 | 0.0% | $43.11 | +1.6% | COM | 02376R102 |
| IT | GARTNER INC | 51,991 | $5,615 | 0.0% | $102.66 | +0.4% | COM | 366651107 |
| JNJ | JOHNSON & JOHNSON | 45,000 | $5,605 | 0.0% | $92.69 | +0.8% | Put | 478160104 |
| ITB | ISHARES TR | 174,200 | $5,571 | 0.0% | $27.21 | — | Call | 464288752 |
| NTES | NETEASE INC | 19,616 | $5,571 | 0.0% | $255.61 | — | SPONSORED ADR | 64110W102 |
| — | DOW CHEM CO | 87,442 | $5,556 | 0.0% | $50.70 | — | COM | 260543103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 240,781 | $5,550 | 0.0% | $21.53 | +1.9% | SHS NEW | M87915274 |
| STZ | CONSTELLATION BRANDS INC | 34,200 | $5,543 | 0.0% | $132.05 | +3.0% | Put | 21036P108 |
| DAR | DARLING INGREDIENTS INC | 381,300 | $5,536 | 0.0% | — | — | Call | 237266101 |
| BIB | PROSHARES TR | 114,500 | $5,526 | 0.0% | $61.98 | — | Put | 74347R214 |
| V | VISA INC | 62,029 | $5,513 | 0.0% | $71.31 | +13.4% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 96,516 | $5,508 | 0.0% | $42.48 | +4.3% | COM | 517834107 |
| VBR | VANGUARD INDEX FDS | 44,765 | $5,500 | 0.0% | $119.43 | — | SM CP VAL ETF | 922908611 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,800 | $5,499 | 0.0% | $239.40 | +33.0% | Call | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 33,531 | $5,499 | 0.0% | $118.32 | +20.1% | COM | 91324P102 |
| MTUM | ISHARES TR | 66,419 | $5,490 | 0.0% | $82.66 | — | USA MOMENTUM FCT | 46432F396 |
| VONV | VANGUARD SCOTTSDALE FDS | 54,553 | $5,478 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| SCHR | SCHWAB STRATEGIC TR | 102,058 | $5,471 | 0.0% | $53.61 | — | INTRM TRM TRES | 808524854 |
| — | WESTERN GAS EQUITY PARTNERS | 118,588 | $5,467 | 0.0% | $42.35 | — | COMUNT LTD PT | 95825R103 |
| — | HRG GROUP INC | 282,500 | $5,458 | 0.0% | $19.32 | — | Call | 40434J100 |
| EXP | EAGLE MATERIALS INC | 56,090 | $5,449 | 0.0% | $94.12 | +3.8% | COM | 26969P108 |
| XLF | SELECT SECTOR SPDR TR | 228,900 | $5,431 | 0.0% | $22.37 | — | Put | 81369Y605 |
| — | INDEXIQ ETF TR | 278,908 | $5,416 | 0.0% | $19.47 | — | IQ ENCH BD US | 45409B487 |
| — | BRF SA | 441,702 | $5,411 | 0.0% | $13.31 | — | SPONSORED ADR | 10552T107 |
| PANW | PALO ALTO NETWORKS INC | 47,914 | $5,399 | 0.0% | $23.68 | -5.6% | COM | 697435105 |
| TRGP | TARGA RES CORP | 90,100 | $5,397 | 0.0% | $28.46 | +41.0% | Call | 87612G101 |
| VOE | VANGUARD INDEX FDS | 52,895 | $5,391 | 0.0% | $100.71 | — | MCAP VL IDXVIP | 922908512 |
| BIDU | BAIDU INC | 31,200 | $5,383 | 0.0% | $180.44 | — | Call | 056752108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 170,200 | $5,380 | 0.0% | $31.43 | — | Call | 726503105 |
| SDY | SPDR SERIES TRUST | 61,000 | $5,377 | 0.0% | — | — | Put | 78464A763 |
| — | JPMORGAN CHASE & CO | 166,300 | $5,371 | 0.0% | $31.62 | — | Call | 46625H365 |
| XLP | SELECT SECTOR SPDR TR | 98,200 | $5,360 | 0.0% | $52.53 | — | Call | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 42,961 | $5,350 | 0.0% | $92.69 | +0.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 76,448 | $5,344 | 0.0% | $70.82 | — | SBI INT-ENERGY | 81369Y506 |
| GSIE | GOLDMAN SACHS ETF TR | 204,159 | $5,343 | 0.0% | $26.17 | — | ACTIVEBETA INT | 381430107 |
| IGLB | ISHARES | 90,156 | $5,341 | 0.0% | $61.94 | — | 10+ YR CR BD ETF | 464289511 |
| VB | VANGUARD INDEX FDS | 40,000 | $5,331 | 0.0% | $125.00 | — | Put | 922908751 |
| — | ZAYO GROUP HLDGS INC | 161,610 | $5,317 | 0.0% | $32.30 | — | COM | 98919V105 |
| FTI | TECHNIPFMC PLC | 163,011 | $5,298 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| WYNN | WYNN RESORTS LTD | 46,162 | $5,291 | 0.0% | $77.85 | +15.7% | COM | 983134107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,862 | $5,285 | 0.0% | $117.81 | — | MIDCP 400 GRTH | 921932869 |
| AIA | ISHARES TR | 100,603 | $5,283 | 0.0% | $50.75 | — | ASIA 50 ETF | 464288430 |
| — | TD AMERITRADE HLDG CORP | 135,728 | $5,274 | 0.0% | $38.59 | — | COM | 87236Y108 |
| BBD | BANCO BRADESCO S A | 514,878 | $5,272 | 0.0% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| WB | WEIBO CORP | 100,400 | $5,239 | 0.0% | $39.55 | — | Call | 948596101 |
| — | MYLAN N V | 134,300 | $5,236 | 0.0% | $42.71 | — | Call | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,800 | $5,235 | 0.0% | $39.60 | — | Call | 922042858 |
| WFC | WELLS FARGO & CO NEW | 94,000 | $5,232 | 0.0% | $36.88 | +20.3% | Call | 949746101 |
| EWU | ISHARES TR | 160,537 | $5,225 | 0.0% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| SPGM | SPDR INDEX SHS FDS | 74,861 | $5,190 | 0.0% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| — | POTASH CORP SASK INC | 303,500 | $5,184 | 0.0% | $18.55 | — | Put | 73755L107 |
| SLYG | SPDR SERIES TRUST | 24,258 | $5,159 | 0.0% | $202.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | KATE SPADE & CO | 222,000 | $5,157 | 0.0% | $19.11 | — | Call | 485865109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 150,705 | $5,142 | 0.0% | $34.17 | — | SML CAP VAL AL | 33737M409 |
| MDLZ | MONDELEZ INTL INC | 119,267 | $5,138 | 0.0% | $34.84 | +3.0% | CL A | 609207105 |
| — | BUNGE LIMITED | 64,593 | $5,120 | 0.0% | $72.24 | — | COM | G16962105 |
| NUE | NUCOR CORP | 84,900 | $5,070 | 0.0% | $45.63 | +9.9% | Call | 670346105 |
| ZROZ | PIMCO ETF TR | 45,397 | $5,041 | 0.0% | $115.79 | — | 25YR+ ZERO U S | 72201R882 |
| — | DIREXION SHS ETF TR | 260,300 | $5,037 | 0.0% | $22.15 | — | Call | 25490K539 |
| ADBE | ADOBE SYS INC | 38,700 | $5,036 | 0.0% | $97.90 | +19.9% | Call | 00724F101 |
| XBI | SPDR SERIES TRUST | 72,602 | $5,034 | 0.0% | $63.34 | — | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 197,713 | $5,030 | 0.0% | $24.71 | — | INTL SIZE FACTOR | 46435G508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,280 | $5,026 | 0.0% | $8.84 | -6.7% | COM | 169656105 |
| — | PIMCO ETF TR | 98,988 | $5,018 | 0.0% | $50.85 | — | 1-3YR USTREIDX | 72201R106 |
| SPEM | SPDR INDEX SHS FDS | 78,109 | $5,011 | 0.0% | $64.15 | — | EMERG MKTS ETF | 78463X509 |
| VGSH | VANGUARD SCOTTSDALE FDS | 82,159 | $4,994 | 0.0% | $60.78 | — | SHTRM GVT BD ETF | 92206C102 |
| SNAP | SNAP INC | 221,257 | $4,985 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 138,000 | $4,968 | 0.0% | $28.74 | +18.2% | Put | 382550101 |
| — | DIREXION SHS ETF TR | 103,900 | $4,958 | 0.0% | $41.58 | — | Call | 25490K323 |
| STIP | ISHARES TR | 48,714 | $4,942 | 0.0% | $101.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMGN | AMGEN INC | 30,058 | $4,932 | 0.0% | $123.26 | +3.2% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 149,508 | $4,928 | 0.0% | $26.59 | +3.5% | COM | 651639106 |
| — | BUCKEYE PARTNERS L P | 71,509 | $4,903 | 0.0% | $68.69 | — | UNIT LTD PARTN | 118230101 |
| IXC | ISHARES TR | 147,461 | $4,896 | 0.0% | $33.20 | — | GLOBAL ENERG ETF | 464287341 |
| ORA | ORMAT TECHNOLOGIES INC | 85,752 | $4,895 | 0.0% | $42.57 | +22.6% | COM | 686688102 |
| CF | CF INDS HLDGS INC | 165,700 | $4,863 | 0.0% | $20.79 | +24.1% | Put | 125269100 |
| — | CURRENCYSHARES EURO TR | 46,900 | $4,850 | 0.0% | $103.06 | — | Call | 23130C108 |
| — | ISHARES GOLD TRUST | 403,426 | $4,845 | 0.0% | $12.04 | — | ISHARES | 464285105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 53,866 | $4,843 | 0.0% | $89.91 | — | LG-TERM COR BD | 92206C813 |
| FVD | FIRST TR VALUE LINE DIVID IN | 166,793 | $4,839 | 0.0% | $28.21 | — | SHS | 33734H106 |
| — | MONSANTO CO NEW | 42,638 | $4,827 | 0.0% | $110.44 | — | COM | 61166W101 |
| CORP | PIMCO ETF TR | 46,859 | $4,827 | 0.0% | $104.23 | — | INV GRD CRP BD | 72201R817 |
| — | UBS AG LONDON BRH | 35,078 | $4,793 | 0.0% | $117.48 | — | FI ENHAN EUR ETN | 90274D234 |
| KRE | SPDR SERIES TRUST | 87,700 | $4,789 | 0.0% | $52.58 | — | Call | 78464A698 |
| KGC | KINROSS GOLD CORP | 1,364,239 | $4,789 | 0.0% | $3.59 | -0.0% | COM NO PAR | 496902404 |
| STZ | CONSTELLATION BRANDS INC | 29,500 | $4,781 | 0.0% | $132.05 | +3.0% | Call | 21036P108 |
| SLB | SCHLUMBERGER LTD | 61,200 | $4,780 | 0.0% | $58.90 | +7.6% | Call | 806857108 |
| — | RESOLUTE ENERGY CORP | 118,300 | $4,779 | 0.0% | $27.77 | — | Call | 76116A306 |
| AMT | AMERICAN TOWER CORP NEW | 39,313 | $4,778 | 0.0% | $87.64 | +0.2% | COM | 03027X100 |
| AAL | AMERICAN AIRLS GROUP INC | 112,900 | $4,776 | 0.0% | $43.11 | +1.6% | Call | 02376R102 |
| CL | COLGATE PALMOLIVE CO | 65,217 | $4,773 | 0.0% | $56.53 | +0.6% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 75,838 | $4,763 | 0.0% | $54.75 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ETFS GOLD TR | 39,200 | $4,747 | 0.0% | — | — | Call | 26922Y105 |
| — | GOLDCORP INC NEW | 324,900 | $4,740 | 0.0% | $16.58 | — | Put | 380956409 |
| FXN | FIRST TR EXCHANGE TRADED FD | 313,282 | $4,721 | 0.0% | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| — | POWERSHARES ETF TRUST | 46,056 | $4,719 | 0.0% | $99.17 | — | FTSE RAFI 1000 | 73935X583 |
| EUHY | ISHARES | 99,904 | $4,681 | 0.0% | $46.50 | — | INTL HIGH YIELD | 464286210 |
| NRG | NRG ENERGY INC | 250,000 | $4,675 | 0.0% | $10.25 | +33.4% | Call | 629377508 |
| ORCL | ORACLE CORP | 104,700 | $4,671 | 0.0% | $34.12 | +6.9% | Call | 68389X105 |
| CSCO | CISCO SYS INC | 138,039 | $4,667 | 0.0% | $24.53 | +0.8% | COM | 17275R102 |
| HAWX | ISHARES TR | 190,164 | $4,657 | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| WSM | WILLIAMS SONOMA INC | 86,714 | $4,650 | 0.0% | $19.95 | -0.8% | COM | 969904101 |
| IQLT | ISHARES TR | 175,931 | $4,647 | 0.0% | $26.00 | — | INTL QLTY FACTOR | 46434V456 |
| SCHH | SCHWAB STRATEGIC TR | 113,924 | $4,646 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| — | WILLIAMS PARTNERS L P NEW | 113,527 | $4,635 | 0.0% | $40.83 | — | COM UNIT LTD PAR | 96949L105 |
| XAR | SPDR SERIES TRUST | 69,354 | $4,635 | 0.0% | $64.23 | — | AEROSPACE DEF | 78464A631 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4,631 | 0.0% | $170.16 | 0.0% | Put | 297178105 |
| — | PROSHARES TR | 124,875 | $4,627 | 0.0% | — | — | Put | 74348A160 |
| HD | HOME DEPOT INC | 31,500 | $4,625 | 0.0% | $104.08 | +9.9% | Call | 437076102 |
| TNA | DIREXION SHS ETF TR | 43,710 | $4,624 | 0.0% | $95.16 | — | DLY SMCAP BULL3X | 25459W847 |
| BWX | SPDR SERIES TRUST | 173,371 | $4,619 | 0.0% | $26.64 | — | BLOMBERG INTL TR | 78464A516 |
| MS | MORGAN STANLEY | 107,751 | $4,617 | 0.0% | $26.68 | +28.8% | COM NEW | 617446448 |
| IGOV | ISHARES TR | 50,467 | $4,613 | 0.0% | $89.82 | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES ETF TRUST II | 197,726 | $4,611 | 0.0% | $23.14 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LTPZ | PIMCO ETF TR | 69,408 | $4,611 | 0.0% | $66.65 | — | 15+ YR US TIPS | 72201R304 |
| — | BARCLAYS BK PLC | 44,520 | $4,608 | 0.0% | $97.69 | — | BARC ETN EUR50 | 06742C129 |
| VIGI | VANGUARD WHITEHALL FDS INC | 80,069 | $4,601 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| — | DIREXION SHS ETF TR | 50,900 | $4,581 | 0.0% | $84.03 | — | Call | 25490K273 |
| XLP | SELECT SECTOR SPDR TR | 83,852 | $4,577 | 0.0% | $52.53 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 54,300 | $4,567 | 0.0% | $65.14 | +6.7% | Put | 532457108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 236,994 | $4,553 | 0.0% | $19.18 | — | GUGGENHEM 2026 | 18383M126 |
| YUM | YUM BRANDS INC | 71,100 | $4,543 | 0.0% | $51.06 | +8.8% | Call | 988498101 |
| TDG | TRANSDIGM GROUP INC | 20,623 | $4,540 | 0.0% | $162.97 | +0.0% | COM | 893641100 |
| IAK | ISHARES TR | 74,854 | $4,537 | 0.0% | $58.70 | — | U.S. INSRNCE ETF | 464288786 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 46,200 | $4,533 | 0.0% | $79.49 | +7.3% | Put | V7780T103 |
| SLB | SCHLUMBERGER LTD | 57,964 | $4,527 | 0.0% | $58.90 | +7.6% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 47,857 | $4,507 | 0.0% | $74.94 | +7.2% | CL A | 571903202 |
| — | ISHARES TR | 161,474 | $4,494 | 0.0% | $25.40 | — | HDG MSCI GERMN | 46434V704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,800 | $4,493 | 0.0% | $90.13 | +26.9% | Put | 459200101 |
| — | POTASH CORP SASK INC | 262,614 | $4,486 | 0.0% | $18.55 | — | COM | 73755L107 |
| — | ISHARES TR | 169,678 | $4,481 | 0.0% | $50.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MXI | ISHARES TR | 75,584 | $4,475 | 0.0% | $54.88 | — | GLOBAL MATER ETF | 464288695 |
| — | ONEOK PARTNERS LP | 82,868 | $4,474 | 0.0% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| — | SPDR SERIES TRUST | 222,600 | $4,472 | 0.0% | $20.10 | — | Put | 78464A748 |
| DLTR | DOLLAR TREE INC | 57,000 | $4,472 | 0.0% | $81.87 | -6.1% | Call | 256746108 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,415 | $4,465 | 0.0% | $31.02 | +18.7% | COM | 808513105 |
| DTD | WISDOMTREE TR | 53,011 | $4,452 | 0.0% | $80.79 | — | TOTAL DIVID FD | 97717W109 |
| PBF | PBF ENERGY INC | 200,000 | $4,434 | 0.0% | $24.00 | -2.3% | Call | 69318G106 |
| VTIP | VANGUARD MALVERN FDS | 89,335 | $4,419 | 0.0% | $49.47 | — | STRM INFPROIDX | 922020805 |
| — | CREDIT SUISSE NASSAU BRH | 41,428 | $4,414 | 0.0% | $106.55 | — | ETN STOXX EUR 50 | 22542D100 |
| VBND | ETF SER SOLUTIONS | 89,588 | $4,406 | 0.0% | $49.21 | — | VIDENT CORE US | 26922A602 |
| — | POWERSHS DB MULTI SECT COMM | 115,566 | $4,398 | 0.0% | $36.99 | — | DB PREC MTLS | 73936B200 |
| — | ISHARES | 157,440 | $4,367 | 0.0% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| DAL | DELTA AIR LINES INC DEL | 94,867 | $4,360 | 0.0% | $41.18 | +6.7% | COM NEW | 247361702 |
| QEMM | SPDR INDEX SHS FDS | 77,860 | $4,341 | 0.0% | $55.75 | — | MSCI EMRG MKTS | 78463X426 |
| HD | HOME DEPOT INC | 29,534 | $4,336 | 0.0% | $104.08 | +9.9% | COM | 437076102 |
| KR | KROGER CO | 146,682 | $4,326 | 0.0% | $26.70 | -0.7% | COM | 501044101 |
| LOW | LOWES COS INC | 52,573 | $4,322 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| ABBNY | ABB LTD | 184,433 | $4,316 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 52,600 | $4,314 | 0.0% | $53.21 | +5.5% | Put | 30231G102 |
| — | VMWARE INC | 46,700 | $4,303 | 0.0% | $74.26 | — | Call | 928563402 |
| EPP | ISHARES | 96,125 | $4,296 | 0.0% | $39.56 | — | MSCI PAC JP ETF | 464286665 |
| — | CALLON PETE CO DEL | 325,000 | $4,277 | 0.0% | $13.16 | — | Put | 13123X102 |
| ITUB | ITAU UNIBANCO HLDG SA | 353,593 | $4,268 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| IJH | ISHARES TR | 24,900 | $4,263 | 0.0% | — | — | Put | 464287507 |
| SJM | SMUCKER J M CO | 32,500 | $4,260 | 0.0% | $101.66 | +1.3% | Put | 832696405 |
| — | BARCLAYS BK PLC | 161,493 | $4,247 | 0.0% | $36.21 | — | IPATH S&P MT ETN | 06740Q260 |
| — | UNITED STATES NATL GAS FUND | 560,400 | $4,242 | 0.0% | $9.07 | — | Put | 912318201 |
| MPC | MARATHON PETE CORP | 83,682 | $4,229 | 0.0% | $36.66 | +3.2% | COM | 56585A102 |
| — | POWERSHARES DB CMDTY IDX TRA | 278,026 | $4,229 | 0.0% | $15.16 | — | UNIT BEN INT | 73935S105 |
| IOO | ISHARES TR | 51,700 | $4,226 | 0.0% | $73.84 | — | Call | 464287572 |
| — | LAM RESEARCH CORP | 32,902 | $4,223 | 0.0% | $97.69 | — | COM | 512807108 |
| — | TWITTER INC | 282,504 | $4,223 | 0.0% | $19.84 | — | COM | 90184L102 |
| ADBE | ADOBE SYS INC | 32,402 | $4,216 | 0.0% | $97.90 | +19.9% | COM | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,728 | $4,215 | 0.0% | $26.54 | — | GUGENHIM 2023 | 18383M183 |
| TX | TERNIUM SA | 161,000 | $4,205 | 0.0% | $26.11 | — | Put | 880890108 |
| — | DIREXION SHS ETF TR | 467,500 | $4,203 | 0.0% | $30.91 | — | Put | 25490K570 |
| ICF | ISHARES TR | 42,068 | $4,196 | 0.0% | $99.74 | — | COHEN&STEER REIT | 464287564 |
| — | HI-CRUSH PARTNERS LP | 241,200 | $4,185 | 0.0% | $19.59 | — | Call | 428337109 |
| — | GRACE W R & CO DEL NEW | 59,743 | $4,165 | 0.0% | $68.10 | — | COM | 38388F108 |
| — | RELX NV | 223,541 | $4,149 | 0.0% | $17.38 | — | SPONSORED ADR | 75955B102 |
| VYM | VANGUARD WHITEHALL FDS INC | 53,422 | $4,148 | 0.0% | $72.75 | — | HIGH DIV YLD | 921946406 |
| QHY | WISDOMTREE TR | 81,555 | $4,143 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| EFAX | SPDR INDEX SHS FDS | 63,481 | $4,142 | 0.0% | $60.61 | — | MSCI EAFE FS ETF | 78470E106 |
| VALE | VALE S A | 435,860 | $4,141 | 0.0% | $6.65 | — | ADR | 91912E105 |
| SRLN | SSGA ACTIVE ETF TR | 86,759 | $4,125 | 0.0% | $47.55 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MOMO INC | 120,951 | $4,121 | 0.0% | $32.79 | — | ADR | 60879B107 |
| — | SEAGATE TECHNOLOGY PLC | 89,500 | $4,111 | 0.0% | $28.78 | — | Call | G7945M107 |
| WMB | WILLIAMS COS INC DEL | 138,861 | $4,109 | 0.0% | $17.24 | +4.0% | COM | 969457100 |
| MCD | MCDONALDS CORP | 31,700 | $4,109 | 0.0% | $94.31 | +7.8% | Call | 580135101 |
| SPEU | SPDR INDEX SHS FDS | 127,848 | $4,108 | 0.0% | $30.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TESARO INC | 26,700 | $4,108 | 0.0% | $136.52 | — | Put | 881569107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 80,350 | $4,101 | 0.0% | $50.97 | — | DCPLND HG YLD | 46641Q878 |
| SPIP | SPDR SERIES TRUST | 71,898 | $4,096 | 0.0% | $57.47 | — | BLOMBRG BRC TIPS | 78464A656 |
| TQQQ | PROSHARES TR | 46,397 | $4,092 | 0.0% | $89.01 | — | ULTRAPRO QQQ | 74347X831 |
| — | J P MORGAN EXCHANGE TRADED F | 77,569 | $4,083 | 0.0% | $50.26 | — | DIV RTN EU ETF | 46641Q605 |
| QIG | WISDOMTREE TR | 83,448 | $4,056 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 151,323 | $4,049 | 0.0% | $23.56 | — | INVERSE LVRG ETN | 17325E309 |
| USB | US BANCORP DEL | 78,547 | $4,046 | 0.0% | $34.49 | +10.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 61,400 | $4,044 | 0.0% | $55.69 | +3.9% | Call | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 62,116 | $4,042 | 0.0% | $62.18 | — | SBI INT-INDS | 81369Y704 |
| MGV | VANGUARD WORLD FD | 58,922 | $4,038 | 0.0% | $65.81 | — | MEGA CAP VAL ETF | 921910840 |
| OLED | UNIVERSAL DISPLAY CORP | 46,700 | $4,021 | 0.0% | $68.17 | 0.0% | Call | 91347P105 |
| MLM | MARTIN MARIETTA MATLS INC | 18,422 | $4,021 | 0.0% | $189.41 | +9.0% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 48,700 | $4,017 | 0.0% | $75.20 | +5.0% | Put | 79466L302 |
| GNR | SPDR INDEX SHS FDS | 94,445 | $4,016 | 0.0% | $42.52 | — | GLB NAT RESRCE | 78463X541 |
| PNR | PENTAIR PLC | 63,964 | $4,016 | 0.0% | $34.81 | 0.0% | SHS | G7S00T104 |
| — | TUPPERWARE BRANDS CORP | 63,900 | $4,008 | 0.0% | — | — | Call | 899896104 |
| SUSA | ISHARES TR | 40,703 | $3,999 | 0.0% | $96.02 | — | USA ESG SLCT ETF | 464288802 |
| — | CURRENCYSHARES CHINESE RENMI | 55,428 | $3,997 | 0.0% | $75.29 | — | CHIN RENMINBI | 23131C107 |
| AEM | AGNICO EAGLE MINES LTD | 94,126 | $3,995 | 0.0% | $37.17 | +2.0% | COM | 008474108 |
| MCHI | ISHARES TR | 79,939 | $3,992 | 0.0% | $43.53 | — | CHINA ETF | 46429B671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,400 | $3,980 | 0.0% | $85.14 | +3.4% | Call | 92532F100 |
| JPXN | ISHARES TR | 71,230 | $3,977 | 0.0% | $50.13 | — | JPX NIKKEI 400 | 464287382 |
| POST | POST HLDGS INC | 45,322 | $3,967 | 0.0% | $55.08 | 0.0% | COM | 737446104 |
| — | J P MORGAN EXCHANGE TRADED F | 72,724 | $3,965 | 0.0% | $51.82 | — | DIV RTN GLB EQ | 46641Q100 |
| NKE | NIKE INC | 71,100 | $3,962 | 0.0% | $49.86 | -1.2% | Call | 654106103 |
| KMX | CARMAX INC | 66,852 | $3,959 | 0.0% | $61.80 | +5.1% | COM | 143130102 |
| — | PROSHARES TR II | 52,100 | $3,956 | 0.0% | $75.75 | — | Put | 74347W395 |
| MDYG | SPDR SERIES TRUST | 28,424 | $3,954 | 0.0% | $128.00 | — | S&P 400 MDCP GRW | 78464A821 |
| KBE | SPDR SERIES TRUST | 91,800 | $3,946 | 0.0% | $33.43 | — | Put | 78464A797 |
| DON | WISDOMTREE TR | 40,450 | $3,945 | 0.0% | $94.39 | — | MIDCAP DIVI FD | 97717W505 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 27,166 | $3,944 | 0.0% | $123.65 | — | FI ENH GL0BAL HY | 25155L293 |
| ALGT | ALLEGIANT TRAVEL CO | 24,600 | $3,942 | 0.0% | $152.95 | 0.0% | Put | 01748X102 |
| PTC | PTC INC | 75,000 | $3,941 | 0.0% | $46.75 | +13.1% | Call | 69370C100 |
| — | OPPENHEIMER REV WEIGHTD ETF | 86,573 | $3,939 | 0.0% | $45.50 | — | LARGE CAP REV ET | 68386C104 |
| OPK | OPKO HEALTH INC | 491,781 | $3,934 | 0.0% | $9.74 | -13.6% | COM | 68375N103 |
| HAL | HALLIBURTON CO | 79,800 | $3,927 | 0.0% | $33.95 | +33.0% | Call | 406216101 |
| TD | TORONTO DOMINION BK ONT | 78,356 | $3,925 | 0.0% | $43.65 | +17.1% | COM NEW | 891160509 |
| — | COACH INC | 94,900 | $3,922 | 0.0% | $36.89 | — | Call | 189754104 |
| AIG | AMERICAN INTL GROUP INC | 62,800 | $3,921 | 0.0% | $47.24 | +8.3% | Call | 026874784 |
| IGV | ISHARES TR | 30,966 | $3,916 | 0.0% | $124.61 | — | NA TEC-SFTWR ETF | 464287515 |
| SU | SUNCOR ENERGY INC NEW | 127,098 | $3,908 | 0.0% | $19.49 | +16.4% | COM | 867224107 |
| AGZD | WISDOMTREE TR | 81,166 | $3,906 | 0.0% | $47.89 | — | BRCLYS INTRT HED | 97717W380 |
| CSM | PROSHARES TR | 66,827 | $3,903 | 0.0% | $56.78 | — | PSHS LC COR PLUS | 74347R248 |
| CVX | CHEVRON CORP NEW | 36,329 | $3,901 | 0.0% | $65.61 | +17.0% | COM | 166764100 |
| GNMA | ISHARES TR | 78,377 | $3,894 | 0.0% | $50.45 | — | GNMA BOND ETF | 46429B333 |
| SPBO | SPDR SERIES TRUST | 121,643 | $3,882 | 0.0% | $31.95 | — | BLOMBRG BRC CORP | 78464A144 |
| ASML | ASML HOLDING N V | 29,200 | $3,878 | 0.0% | $129.99 | — | Call | N07059210 |
| — | ISHARES TR | 64,803 | $3,869 | 0.0% | $59.38 | — | MIN VOL JAPN ETF | 46434V712 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3,853 | 0.0% | — | — | Call | 29472R108 |
| VTI | VANGUARD INDEX FDS | 31,700 | $3,846 | 0.0% | $117.18 | — | Put | 922908769 |
| COP | CONOCOPHILLIPS | 77,100 | $3,845 | 0.0% | $31.47 | +16.2% | Call | 20825C104 |
| OPPJ | WISDOMTREE TR | 102,382 | $3,839 | 0.0% | $37.50 | — | JPN SCAP HDG EQT | 97717W521 |
| TRU | TRANSUNION | 100,000 | $3,835 | 0.0% | $30.33 | +11.8% | Call | 89400J107 |
| MPLX | MPLX LP | 106,267 | $3,834 | 0.0% | $36.08 | — | COM UNIT REP LTD | 55336V100 |
| QSIG | WISDOMTREE TR | 77,152 | $3,825 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,200 | $3,821 | 0.0% | $50.33 | +1.3% | Call | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 55,400 | $3,821 | 0.0% | $12.70 | -0.2% | Put | 892356106 |
| UDOW | PROSHARES TR | 35,100 | $3,816 | 0.0% | $67.54 | — | Call | 74347X823 |
| MCD | MCDONALDS CORP | 29,400 | $3,811 | 0.0% | $94.31 | +7.8% | Put | 580135101 |
| LNWO | SCIENTIFIC GAMES CORP | 161,000 | $3,808 | 0.0% | $18.21 | +6.0% | Call | 80874P109 |
| — | PANDORA MEDIA INC | 322,300 | $3,806 | 0.0% | $16.30 | — | Put | 698354107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 72,984 | $3,799 | 0.0% | $52.05 | — | FST LOW OPPT EFT | 33739Q200 |
| EDEN | ISHARES TR | 68,458 | $3,793 | 0.0% | $53.74 | — | MSCI DENMRK ETF | 46429B523 |
| — | PINNACLE FOODS INC DEL | 65,000 | $3,762 | 0.0% | $54.92 | — | Put | 72348P104 |
| CAJPY | CANON INC | 120,023 | $3,753 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| EWN | ISHARES | 139,586 | $3,742 | 0.0% | $23.66 | — | MSCI NETHERL ETF | 464286814 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 178,814 | $3,735 | 0.0% | $20.07 | — | LATIN AMER ALP | 33737J125 |
| — | ELDORADO GOLD CORP NEW | 1,094,659 | $3,733 | 0.0% | $3.44 | — | COM | 284902103 |
| SBUX | STARBUCKS CORP | 63,770 | $3,724 | 0.0% | $45.61 | +2.6% | COM | 855244109 |
| ECL | ECOLAB INC | 29,700 | $3,723 | 0.0% | $111.04 | 0.0% | Call | 278865100 |
| — | BROADCOM LTD | 17,000 | $3,722 | 0.0% | $188.44 | — | Put | Y09827109 |
| NUS | NU SKIN ENTERPRISES INC | 67,000 | $3,721 | 0.0% | $38.56 | 0.0% | Put | 67018T105 |
| — | CREDIT SUISSE AG NASSAU BRH | 178,973 | $3,714 | 0.0% | $42.91 | — | VEL SH 3X LG NAT | 22539T324 |
| ABBV | ABBVIE INC | 56,860 | $3,705 | 0.0% | $43.36 | +0.3% | COM | 00287Y109 |
| — | GOLDCORP INC NEW | 253,553 | $3,700 | 0.0% | $16.58 | — | COM | 380956409 |
| — | MARATHON OIL CORP | 234,200 | $3,700 | 0.0% | $14.45 | — | Call | 565849106 |
| — | PROSHARES TR II | 101,000 | $3,694 | 0.0% | $62.14 | — | Put | 74347W668 |
| RDOG | ALPS ETF TR | 85,777 | $3,690 | 0.0% | $42.55 | — | C&S GLOBL ETF | 00162Q106 |
| XLK | SELECT SECTOR SPDR TR | 69,230 | $3,690 | 0.0% | $44.12 | — | TECHNOLOGY | 81369Y803 |
| RL | RALPH LAUREN CORP | 45,200 | $3,689 | 0.0% | $73.40 | -6.0% | Call | 751212101 |
| — | CURRENCYSHARES EURO TR | 35,637 | $3,685 | 0.0% | $103.06 | — | EURO SHS | 23130C108 |
| CMP | COMPASS MINERALS INTL INC | 54,305 | $3,685 | 0.0% | $57.92 | +0.7% | COM | 20451N101 |
| KO | COCA COLA CO | 86,800 | $3,684 | 0.0% | $32.51 | -3.1% | Put | 191216100 |
| — | TEEKAY LNG PARTNERS L P | 209,829 | $3,682 | 0.0% | $15.95 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TR II | 140,168 | $3,678 | 0.0% | $26.07 | — | FTSE INTL LOW | 73937B480 |
| YELP | YELP INC | 112,055 | $3,670 | 0.0% | $37.07 | +0.0% | CL A | 985817105 |
| — | YAHOO INC | 79,000 | $3,666 | 0.0% | $39.90 | — | Call | 984332106 |
| QUAL | ISHARES TR | 50,270 | $3,660 | 0.0% | $72.81 | — | USA QUALITY FCTR | 46432F339 |
| — | APACHE CORP | 71,163 | $3,657 | 0.0% | $54.73 | — | COM | 037411105 |
| ELV | ANTHEM INC | 22,100 | $3,655 | 0.0% | $118.91 | +19.0% | Call | 036752103 |
| — | PROSHARES TR | 213,000 | $3,653 | 0.0% | $23.42 | — | Put | 74348A442 |
| — | ATHENE HLDG LTD | 73,014 | $3,650 | 0.0% | $49.99 | — | CL A | G0684D107 |
| GD | GENERAL DYNAMICS CORP | 19,488 | $3,649 | 0.0% | $136.82 | +11.2% | COM | 369550108 |
| HEDJ | WISDOMTREE TR | 57,700 | $3,624 | 0.0% | $54.75 | — | Call | 97717X701 |
| — | CRH PLC | 102,833 | $3,617 | 0.0% | $33.27 | — | ADR | 12626K203 |
| COR | AMERISOURCEBERGEN CORP | 40,800 | $3,611 | 0.0% | $60.33 | +10.2% | Put | 03073E105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 184,777 | $3,607 | 0.0% | $19.18 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP NEW | 54,220 | $3,594 | 0.0% | $44.28 | +6.1% | COM | 91913Y100 |
| NYF | ISHARES TR | 32,564 | $3,588 | 0.0% | $109.40 | — | NEW YORK MUN ETF | 464288323 |
| — | ALLERGAN PLC | 14,971 | $3,577 | 0.0% | $219.59 | — | SHS | G0177J108 |
| ALGN | ALIGN TECHNOLOGY INC | 31,100 | $3,567 | 0.0% | $90.49 | +11.6% | Put | 016255101 |
| SONY | SONY CORP | 105,747 | $3,567 | 0.0% | $27.79 | — | ADR NEW | 835699307 |
| — | ATLANTICA YIELD PLC | 170,000 | $3,563 | 0.0% | $19.36 | — | Call | G0751N103 |
| DIM | WISDOMTREE TR | 59,152 | $3,560 | 0.0% | $58.97 | — | INTL MIDCAP DV | 97717W778 |
| — | DISH NETWORK CORP | 55,900 | $3,549 | 0.0% | $62.06 | — | Call | 25470M109 |
| — | CELGENE CORP | 28,293 | $3,521 | 0.0% | $115.73 | — | COM | 151020104 |
| RIO | RIO TINTO PLC | 86,500 | $3,519 | 0.0% | $38.50 | — | Put | 767204100 |
| — | RYDEX ETF TRUST | 59,549 | $3,516 | 0.0% | $59.04 | — | GUGGENHM S&P 400 | 78355W577 |
| SNY | SANOFI | 77,654 | $3,514 | 0.0% | $40.44 | — | SPONSORED ADR | 80105N105 |
| — | COMPUTER SCIENCES CORP | 50,871 | $3,511 | 0.0% | $69.02 | — | COM | 205363104 |
| REET | ISHARES TR | 138,445 | $3,508 | 0.0% | $26.04 | — | GLOBAL REIT ETF | 46434V647 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,400 | $3,502 | 0.0% | $52.94 | +2.4% | Put | N53745100 |
| SMMU | PIMCO ETF TR | 69,606 | $3,488 | 0.0% | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| DNL | WISDOMTREE TR | 69,505 | $3,485 | 0.0% | $48.55 | — | GLB US QTLY DIV | 97717W844 |
| IMMR | IMMERSION CORP | 400,000 | $3,464 | 0.0% | $9.93 | 0.0% | Put | 452521107 |
| MTN | VAIL RESORTS INC | 18,024 | $3,458 | 0.0% | $138.35 | +28.1% | COM | 91879Q109 |
| — | CHINA PETE & CHEM CORP | 42,374 | $3,454 | 0.0% | $81.51 | — | SPON ADR H SHS | 16941R108 |
| — | UNITED STATES STL CORP NEW | 102,100 | $3,452 | 0.0% | $28.02 | — | Put | 912909108 |
| — | HRG GROUP INC | 178,542 | $3,449 | 0.0% | $19.32 | — | COM | 40434J100 |
| IDU | ISHARES TR | 26,850 | $3,448 | 0.0% | $128.42 | — | U.S. UTILITS ETF | 464287697 |
| ARCC | ARES CAP CORP | 198,353 | $3,447 | 0.0% | $7.00 | +6.3% | COM | 04010L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,898 | $3,443 | 0.0% | $88.51 | — | SPON ADR UNITS | 344419106 |
| — | ENCANA CORP | 293,900 | $3,442 | 0.0% | $11.40 | — | Put | 292505104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 102,696 | $3,434 | 0.0% | $33.44 | — | MID CAP VAL FD | 33737M201 |
| — | WESTPAC BKG CORP | 127,822 | $3,415 | 0.0% | $25.31 | — | SPONSORED ADR | 961214301 |
| TRN | TRINITY INDS INC | 128,599 | $3,414 | 0.0% | $14.52 | +0.8% | COM | 896522109 |
| — | TESORO CORP | 42,000 | $3,405 | 0.0% | $82.01 | — | Put | 881609101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,900 | $3,392 | 0.0% | $105.67 | — | Put | 03524A108 |
| — | FIRST TR EXCHANGE TRADED FD | 107,029 | $3,391 | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| — | CREDIT SUISSE GROUP | 228,457 | $3,390 | 0.0% | $14.46 | — | SPONSORED ADR | 225401108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,570 | $3,389 | 0.0% | $98.90 | -0.7% | COM | 459506101 |
| PFF | ISHARES TR | 87,300 | $3,379 | 0.0% | $38.85 | — | Call | 464288687 |
| FAS | DIREXION SHS ETF TR | 76,100 | $3,379 | 0.0% | $37.83 | — | Put | 25459Y694 |
| — | FLEETCOR TECHNOLOGIES INC | 22,213 | $3,364 | 0.0% | $147.86 | — | COM | 339041105 |
| — | POWERSHARES ETF TR II | 132,582 | $3,361 | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| — | POWERSHS DB US DOLLAR INDEX | 129,272 | $3,355 | 0.0% | $25.80 | — | DOLL INDX BULL | 73936D107 |
| SPDW | SPDR INDEX SHS FDS | 120,678 | $3,346 | 0.0% | $26.21 | — | S&P WRLD EX US | 78463X889 |
| MCK | MCKESSON CORP | 22,500 | $3,336 | 0.0% | $137.59 | -0.8% | Put | 58155Q103 |
| — | TWITTER INC | 223,100 | $3,335 | 0.0% | $19.84 | — | Put | 90184L102 |
| SPLB | SPDR SERIES TRUST | 82,835 | $3,327 | 0.0% | $40.10 | — | BLOMBERG BRC COR | 78464A367 |
| MLCO | MELCO CROWN ENTMT LTD | 179,400 | $3,326 | 0.0% | $16.16 | — | Call | 585464100 |
| — | POWERSHS DB MULTI SECT COMM | 117,567 | $3,315 | 0.0% | $26.99 | — | DB SILVER FUND | 73936B309 |
| CC | CHEMOURS CO | 85,816 | $3,304 | 0.0% | $14.63 | +50.5% | COM | 163851108 |
| — | GW PHARMACEUTICALS PLC | 27,300 | $3,302 | 0.0% | $132.73 | — | Call | 36197T103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 345,600 | $3,300 | 0.0% | $6.81 | +15.6% | Put | 55933J203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,002,744 | $3,299 | 0.0% | $3.03 | — | SP ADR N-V PFD | 204409601 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 316,744 | $3,297 | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| — | FIRST TR EXCH TRADED FD III | 58,091 | $3,296 | 0.0% | $54.21 | — | RIVRFRNT DYN EUR | 33739P806 |
| EXI | ISHARES TR | 40,971 | $3,293 | 0.0% | $78.59 | — | GLOB INDSTRL ETF | 464288729 |
| — | UBS AG LONDON BRH | 23,435 | $3,287 | 0.0% | $140.26 | — | FI ENHANCD ETN | 90274D218 |
| FYX | FIRST TR SML CP CORE ALPHA F | 60,343 | $3,284 | 0.0% | $54.42 | — | COM SHS | 33734Y109 |
| JD | JD COM INC | 105,269 | $3,275 | 0.0% | $29.60 | — | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 70,200 | $3,273 | 0.0% | $44.63 | — | Call | 92553P201 |
| VNM | VANECK VECTORS ETF TR | 232,317 | $3,257 | 0.0% | $14.13 | — | VIETNAM ETF | 92189F817 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 62,415 | $3,256 | 0.0% | $50.09 | — | DEV MRK EX US | 33737J174 |
| IWO | ISHARES TR | 20,108 | $3,251 | 0.0% | $146.46 | — | RUS 2000 GRW ETF | 464287648 |
| — | DIREXION SHS ETF TR | 104,612 | $3,249 | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,623 | $3,246 | 0.0% | $102.65 | — | FTSE SMCAP ETF | 922042718 |
| IYK | ISHARES TR | 27,322 | $3,244 | 0.0% | $117.42 | — | U.S. CNSM GD ETF | 464287812 |
| EBAY | EBAY INC | 96,300 | $3,233 | 0.0% | $26.13 | +10.7% | Call | 278642103 |
| — | POWERSHARES ETF TR II | 74,100 | $3,221 | 0.0% | $41.49 | — | Put | 73937B779 |
| CHT | CHUNGHWA TELECOM CO LTD | 94,593 | $3,214 | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | ISHARES TR | 89,927 | $3,194 | 0.0% | $36.24 | — | INTL DEVPPTY ETF | 464288422 |
| — | RYDEX ETF TRUST | 37,947 | $3,194 | 0.0% | $83.99 | — | GUG S&P500EQWTUT | 78355W791 |
| CMCSA | COMCAST CORP NEW | 84,917 | $3,192 | 0.0% | $26.70 | +12.1% | CL A | 20030N101 |
| — | NORDSTROM INC | 68,300 | $3,181 | 0.0% | $49.57 | — | Put | 655664100 |
| F | FORD MTR CO DEL | 273,004 | $3,178 | 0.0% | $7.77 | +0.2% | COM PAR $0.01 | 345370860 |
| CMBS | ISHARES TR | 61,944 | $3,173 | 0.0% | $51.22 | — | CMBS ETF | 46429B366 |
| — | SEMGROUP CORP | 88,100 | $3,172 | 0.0% | $36.24 | — | Put | 81663A105 |
| DDS | DILLARDS INC | 60,700 | $3,171 | 0.0% | $48.42 | -15.4% | Put | 254067101 |
| RL | RALPH LAUREN CORP | 38,800 | $3,167 | 0.0% | $73.40 | -6.0% | Put | 751212101 |
| EWA | ISHARES | 140,000 | $3,165 | 0.0% | $22.61 | — | Call | 464286103 |
| EDC | DIREXION SHS ETF TR | 42,929 | $3,163 | 0.0% | $52.37 | — | DLY EMG MK BL 3X | 25490K281 |
| — | GLOBAL X FDS | 186,007 | $3,158 | 0.0% | $16.98 | — | MSCI PAKISTAN | 37950E689 |
| DUK | DUKE ENERGY CORP NEW | 38,300 | $3,141 | 0.0% | $53.98 | +2.4% | Call | 26441C204 |
| IXG | ISHARES TR | 51,449 | $3,133 | 0.0% | $51.76 | — | GLOBAL FINLS ETF | 464287333 |
| UGL | PROSHARES TR II | 81,479 | $3,133 | 0.0% | $39.16 | — | ULTRA GOLD | 74347W601 |
| — | ANADARKO PETE CORP | 50,300 | $3,119 | 0.0% | $62.41 | — | Call | 032511107 |
| — | VANECK VECTORS ETF TR | 132,898 | $3,115 | 0.0% | $23.73 | — | AMT FREE INT ETF | 92189F544 |
| URI | UNITED RENTALS INC | 24,900 | $3,114 | 0.0% | $73.32 | +60.7% | Call | 911363109 |
| XT | ISHARES TR | 104,631 | $3,108 | 0.0% | $29.70 | — | EXPONEN TECHNO | 46434V381 |
| IWF | ISHARES TR | 27,300 | $3,107 | 0.0% | $113.80 | — | Call | 464287614 |
| — | HOLLYFRONTIER CORP | 109,600 | $3,106 | 0.0% | — | — | Call | 436106108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 220,924 | $3,105 | 0.0% | $15.78 | — | DB GOLD SHORT | 25154H731 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 96,833 | $3,094 | 0.0% | $29.01 | — | EUROPE ALPHADEX | 33737J117 |
| DBEU | DBX ETF TR | 114,318 | $3,093 | 0.0% | $25.45 | — | DB XTR MSCI EUR | 233051853 |
| IOO | ISHARES TR | 37,842 | $3,093 | 0.0% | $73.84 | — | GLOBAL 100 ETF | 464287572 |
| UGP | ULTRAPAR PARTICIPACOES S A | 135,793 | $3,087 | 0.0% | $20.50 | — | SP ADR REP COM | 90400P101 |
| DIV | GLOBAL X FDS | 121,928 | $3,073 | 0.0% | $25.16 | — | GLOBX SUPDV US | 37950E291 |
| AGQ | PROSHARES TR II | 74,280 | $3,063 | 0.0% | $41.24 | — | ULTRA SILVER NEW | 74347W353 |
| ESGD | ISHARES TR | 50,949 | $3,062 | 0.0% | $54.65 | — | MSCI EAFE ESG OP | 46435G516 |
| UGL | PROSHARES TR II | 79,500 | $3,057 | 0.0% | $39.16 | — | Put | 74347W601 |
| CMA | COMERICA INC | 44,500 | $3,052 | 0.0% | $33.84 | +42.6% | Call | 200340107 |
| TOK | ISHARES TR | 52,326 | $3,047 | 0.0% | $54.19 | — | MSCI KOKUSAI ETF | 464288265 |
| MGK | VANGUARD WORLD FD | 31,724 | $3,036 | 0.0% | $95.70 | — | MEGA GRWTH IND | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 96,000 | $3,034 | 0.0% | $32.73 | — | Put | 81369Y860 |
| — | SYNOVUS FINL CORP | 73,900 | $3,031 | 0.0% | $41.04 | — | Put | 87161C501 |
| IYY | ISHARES TR | 25,613 | $3,029 | 0.0% | $118.26 | — | DOW JONES US ETF | 464287846 |
| — | ISHARES TR | 115,668 | $3,027 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| SNAP | SNAP INC | 134,300 | $3,026 | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,400 | $3,026 | 0.0% | $60.87 | — | Put | 922042742 |
| HLF | HERBALIFE LTD | 52,000 | $3,023 | 0.0% | $27.68 | +0.5% | Put | G4412G101 |
| — | WISDOMTREE TR | 60,074 | $3,015 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| GIII | G-III APPAREL GROUP LTD | 137,700 | $3,014 | 0.0% | $25.42 | 0.0% | Call | 36237H101 |
| XHB | SPDR SERIES TRUST | 80,900 | $3,012 | 0.0% | — | — | Put | 78464A888 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 76,150 | $3,009 | 0.0% | $39.51 | — | GERMANY ALPHA | 33737J190 |
| CAG | CONAGRA BRANDS INC | 74,500 | $3,005 | 0.0% | $25.63 | +12.5% | Put | 205887102 |
| — | PENNEY J C INC | 487,600 | $3,004 | 0.0% | $6.48 | — | COM | 708160106 |
| — | POWERSHARES ETF TR II | 53,481 | $2,985 | 0.0% | $53.71 | — | S&P SMCP IND P | 73937B878 |
| — | ETFIS SER TR I | 266,675 | $2,981 | 0.0% | $11.18 | — | INFRAC ACT MLP | 26923G103 |
| BLV | VANGUARD BD INDEX FD INC | 33,037 | $2,975 | 0.0% | $90.05 | — | LONG TERM BOND | 921937793 |
| IYLD | ISHARES TR | 118,010 | $2,970 | 0.0% | $24.96 | — | MRNGSTR INC ETF | 46432F875 |
| SOXX | ISHARES TR | 21,700 | $2,970 | 0.0% | $136.91 | — | Call | 464287523 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,000 | $2,968 | 0.0% | $16.21 | +11.4% | Call | 67103H107 |
| — | PINNACLE FOODS INC DEL | 51,248 | $2,966 | 0.0% | $54.92 | — | COM | 72348P104 |
| ESGE | ISHARES INC | 48,356 | $2,964 | 0.0% | $54.95 | — | MSCI EM ESG OPZ | 46434G863 |
| — | TIFFANY & CO NEW | 30,995 | $2,954 | 0.0% | $73.33 | — | COM | 886547108 |
| CSX | CSX CORP | 63,246 | $2,944 | 0.0% | $9.60 | +40.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 60,373 | $2,943 | 0.0% | $30.56 | +2.9% | COM | 92343V104 |
| — | PROSHARES TR II | 223,496 | $2,943 | 0.0% | $13.17 | — | VIX SHORT TERM F | 74347W262 |
| — | SEMGROUP CORP | 81,712 | $2,942 | 0.0% | $36.24 | — | CL A | 81663A105 |
| SSL | SASOL LTD | 100,031 | $2,941 | 0.0% | $28.59 | — | SPONSORED ADR | 803866300 |
| ACN | ACCENTURE PLC IRELAND | 24,500 | $2,937 | 0.0% | $98.90 | +5.2% | Put | G1151C101 |
| — | MOBILEYE N V AMSTELVEEN | 47,800 | $2,935 | 0.0% | $51.08 | — | Put | N51488117 |
| — | WORLD CURRENCY GOLD TR | 23,562 | $2,931 | 0.0% | $124.40 | — | LNG DLR GLD TR | 98146B104 |
| LMT | LOCKHEED MARTIN CORP | 10,926 | $2,924 | 0.0% | $191.68 | +7.9% | COM | 539830109 |
| EQT | EQT CORP | 47,802 | $2,921 | 0.0% | $30.75 | 0.0% | COM | 26884L109 |
| FDX | FEDEX CORP | 14,938 | $2,915 | 0.0% | $140.89 | +17.2% | COM | 31428X106 |
| — | CYBERARK SOFTWARE LTD | 57,300 | $2,915 | 0.0% | — | — | Call | M2682V108 |
| RGLD | ROYAL GOLD INC | 41,585 | $2,913 | 0.0% | $59.52 | +13.9% | COM | 780287108 |
| — | VANECK VECTORS ETF TR | 140,700 | $2,908 | 0.0% | $21.05 | — | Call | 92189F403 |
| — | DIREXION SHS ETF TR | 83,091 | $2,906 | 0.0% | $36.15 | — | DLY NATRL GAS 3X | 25490K349 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,295 | $2,900 | 0.0% | $6.16 | — | SPONSORED ADR | 71654V408 |
| IMCV | ISHARES TR | 19,499 | $2,894 | 0.0% | $138.37 | — | MRGSTR MD CP VAL | 464288406 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 49,483 | $2,892 | 0.0% | $56.65 | — | COM SHS | 33735B108 |
| — | PROSHARES TR II | 38,068 | $2,891 | 0.0% | $75.75 | — | ULTRASHRT NEW | 74347W395 |
| — | POWERSHARES ACT MANG COMM FD | 173,732 | $2,889 | 0.0% | $16.63 | — | OPT YLD DIV | 73937V106 |
| HSBC | HSBC HLDGS PLC | 70,700 | $2,886 | 0.0% | $40.85 | — | Put | 404280406 |
| EPOL | ISHARES TR | 133,753 | $2,886 | 0.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| GM | GENERAL MTRS CO | 81,600 | $2,885 | 0.0% | $26.28 | +17.7% | Call | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 23,700 | $2,873 | 0.0% | $124.22 | — | Put | 015351109 |
| APD | AIR PRODS & CHEMS INC | 21,222 | $2,871 | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| DVY | ISHARES TR | 31,500 | $2,870 | 0.0% | $90.59 | — | Call | 464287168 |
| URTH | ISHARES | 36,817 | $2,867 | 0.0% | $71.67 | — | MSCI WORLD ETF | 464286392 |
| MDYV | SPDR SERIES TRUST | 29,741 | $2,865 | 0.0% | $96.33 | — | S&P 400 MDCP VAL | 78464A839 |
| TIPZ | PIMCO ETF TR | 49,131 | $2,859 | 0.0% | $58.76 | — | BROAD US TIPS | 72201R403 |
| AMD | ADVANCED MICRO DEVICES INC | 195,800 | $2,849 | 0.0% | $10.45 | +21.5% | Call | 007903107 |
| INTU | INTUIT | 24,559 | $2,848 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 11,955 | $2,843 | 0.0% | $190.26 | +8.2% | COM | 666807102 |
| DOV | DOVER CORP | 35,200 | $2,828 | 0.0% | — | — | Call | 260003108 |
| EBND | SPDR SERIES TRUST | 100,164 | $2,824 | 0.0% | $27.65 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DBX ETF TR | 106,778 | $2,820 | 0.0% | $25.53 | — | ST KOREA HD FD | 233051812 |
| — | CALIFORNIA RES CORP | 187,300 | $2,817 | 0.0% | $13.15 | — | Put | 13057Q206 |
| CRUS | CIRRUS LOGIC INC | 46,352 | $2,813 | 0.0% | $54.24 | +5.0% | COM | 172755100 |
| — | ETFS SILVER TR | 158,079 | $2,812 | 0.0% | $17.79 | — | SILVER SHS | 26922X107 |
| DKS | DICKS SPORTING GOODS INC | 57,700 | $2,808 | 0.0% | $39.43 | -1.0% | Put | 253393102 |
| CNC | CENTENE CORP DEL | 39,400 | $2,808 | 0.0% | $29.67 | +12.8% | Put | 15135B101 |
| KMX | CARMAX INC | 47,400 | $2,807 | 0.0% | $61.80 | +5.1% | Put | 143130102 |
| — | CYPRESS SEMICONDUCTOR CORP | 203,700 | $2,803 | 0.0% | $12.47 | — | Put | 232806109 |
| NZAC | SPDR INDEX SHS FDS | 34,885 | $2,803 | 0.0% | $72.96 | — | LOW CARBON ETF | 78463X194 |
| — | ACTIVISION BLIZZARD INC | 56,200 | $2,802 | 0.0% | $36.11 | — | Call | 00507V109 |
| — | CANADIAN PAC RY LTD | 19,074 | $2,802 | 0.0% | $143.02 | — | COM | 13645T100 |
| FTEC | FIDELITY | 67,997 | $2,798 | 0.0% | $41.15 | — | MSCI INFO TECH I | 316092808 |
| GIS | GENERAL MLS INC | 47,400 | $2,797 | 0.0% | $44.06 | +1.3% | Put | 370334104 |
| CX | CEMEX SAB DE CV | 308,002 | $2,794 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,393 | $2,791 | 0.0% | $66.17 | — | INT-TERM GOV | 92206C706 |
| IWB | ISHARES TR | 21,200 | $2,783 | 0.0% | $129.00 | — | Put | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 127,598 | $2,770 | 0.0% | $21.71 | — | NASDAQ CYB ETF | 33734X846 |
| — | DIREXION SHS ETF TR | 89,182 | $2,770 | 0.0% | $33.67 | — | Put | 25490K133 |
| — | POWERSHARES ETF TR II | 94,324 | $2,769 | 0.0% | $29.15 | — | BUILD AMER ETF | 73937B407 |
| FANG | DIAMONDBACK ENERGY INC | 26,700 | $2,769 | 0.0% | $73.64 | +8.4% | Call | 25278X109 |
| COP | CONOCOPHILLIPS | 55,509 | $2,768 | 0.0% | $31.47 | +16.2% | COM | 20825C104 |
| — | POWERSHARES DB CMDTY IDX TRA | 181,700 | $2,764 | 0.0% | $15.16 | — | Put | 73935S105 |
| — | DELPHI AUTOMOTIVE PLC | 34,300 | $2,761 | 0.0% | $71.68 | — | Call | G27823106 |
| — | PROSHARES TR | 74,325 | $2,754 | 0.0% | — | — | Call | 74348A160 |
| INCY | INCYTE CORP | 20,600 | $2,754 | 0.0% | $127.32 | 0.0% | Call | 45337C102 |
| — | TOTAL SYS SVCS INC | 51,500 | $2,753 | 0.0% | — | — | Call | 891906109 |
| LUV | SOUTHWEST AIRLS CO | 51,208 | $2,753 | 0.0% | $41.47 | +16.4% | COM | 844741108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,760 | $2,748 | 0.0% | $130.15 | 0.0% | CL A | 55825T103 |
| — | BLACKSTONE GROUP L P | 92,486 | $2,747 | 0.0% | $26.72 | — | COM UNIT LTD | 09253U108 |
| AA | ALCOA CORP | 79,800 | $2,745 | 0.0% | $32.40 | +3.2% | COM | 013872106 |
| — | SILVER WHEATON CORP | 131,100 | $2,732 | 0.0% | $21.07 | — | Call | 828336107 |
| BKF | ISHARES | 75,187 | $2,731 | 0.0% | $34.13 | — | MSCI BRIC INDX | 464286657 |
| WFC | WELLS FARGO & CO NEW | 48,900 | $2,722 | 0.0% | $36.88 | +20.3% | Put | 949746101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 35,700 | $2,722 | 0.0% | $38.59 | +15.5% | Put | 754730109 |
| — | SSGA ACTIVE ETF TR | 40,796 | $2,721 | 0.0% | $56.71 | — | MFS SYS COR EQ | 78467V806 |
| SPG | SIMON PPTY GROUP INC NEW | 15,744 | $2,708 | 0.0% | $114.39 | -2.5% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,706 | $2,702 | 0.0% | $85.14 | +3.4% | COM | 92532F100 |
| XME | SPDR SERIES TRUST | 88,800 | $2,701 | 0.0% | $28.28 | — | Put | 78464A755 |
| — | RED HAT INC | 31,200 | $2,699 | 0.0% | $86.50 | — | Call | 756577102 |
| — | CALLON PETE CO DEL | 205,000 | $2,698 | 0.0% | $13.16 | — | Call | 13123X102 |
| — | SSGA ACTIVE ETF TR | 39,340 | $2,691 | 0.0% | $61.64 | — | MFS SYS GWT EQ | 78467V889 |
| DFE | WISDOMTREE TR | 45,366 | $2,679 | 0.0% | $54.16 | — | EUROPE SMCP DV | 97717W869 |
| — | PROSHARES TR | 140,500 | $2,678 | 0.0% | $19.05 | — | Put | 74348A426 |
| ISTB | ISHARES TR | 53,366 | $2,675 | 0.0% | $50.13 | — | CORE ST USDB ETF | 46432F859 |
| BBY | BEST BUY INC | 54,423 | $2,675 | 0.0% | $24.09 | +35.1% | COM | 086516101 |
| BOND | PIMCO ETF TR | 25,320 | $2,667 | 0.0% | $105.33 | — | TTL RTN ACTV ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 29,106 | $2,667 | 0.0% | $64.94 | +8.7% | COM | 695156109 |
| SFM | SPROUTS FMRS MKT INC | 115,000 | $2,659 | 0.0% | $21.01 | -6.7% | Put | 85208M102 |
| — | AMEC FOSTER WHEELER PLC | 402,770 | $2,654 | 0.0% | $6.15 | — | SPONSORED ADR | 00167X205 |
| — | MORGAN STANLEY | 42,562 | $2,652 | 0.0% | $56.43 | — | SHRT EUR ETN20 | 617480280 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,000 | $2,648 | 0.0% | $22.90 | 0.0% | Put | 29664W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,739 | $2,640 | 0.0% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| HYHG | PROSHARES TR | 38,390 | $2,637 | 0.0% | $68.04 | — | HGH YLD INT RATE | 74348A541 |
| UBR | PROSHARES TR | 36,525 | $2,635 | 0.0% | $59.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | WORLD WRESTLING ENTMT INC | 118,482 | $2,633 | 0.0% | $22.22 | — | CL A | 98156Q108 |
| — | NORDSTROM INC | 56,500 | $2,631 | 0.0% | $49.57 | — | Call | 655664100 |
| — | DIREXION SHS ETF TR | 29,200 | $2,628 | 0.0% | $84.03 | — | Put | 25490K273 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,257 | $2,628 | 0.0% | $111.08 | — | MIDCP 400 VAL | 921932844 |
| AMBA | AMBARELLA INC | 47,700 | $2,610 | 0.0% | $47.38 | +13.9% | Call | G037AX101 |
| — | INGERSOLL-RAND PLC | 32,105 | $2,610 | 0.0% | $74.40 | — | SHS | G47791101 |
| — | EXCHANGE TRADED CONCEPTS TR | 71,719 | $2,605 | 0.0% | $22.31 | — | REX VOL IN VIX | 301505830 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,844 | $2,601 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,800 | $2,600 | 0.0% | $76.42 | — | Put | 559080106 |
| — | BUCKEYE PARTNERS L P | 37,900 | $2,598 | 0.0% | $68.69 | — | Put | 118230101 |
| FNDA | SCHWAB STRATEGIC TR | 74,779 | $2,596 | 0.0% | $34.72 | — | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES ETF TR II | 107,661 | $2,594 | 0.0% | $23.97 | — | NY MUNI BD ETF | 73936T458 |
| GILD | GILEAD SCIENCES INC | 38,100 | $2,588 | 0.0% | $59.23 | -14.5% | Call | 375558103 |
| — | CIGNA CORPORATION | 17,632 | $2,583 | 0.0% | $140.37 | — | COM | 125509109 |
| IXP | ISHARES TR | 43,434 | $2,583 | 0.0% | $60.09 | — | GLOB TELECOM ETF | 464287275 |
| QMOM | ALPHA ARCHITECT ETF TR | 100,873 | $2,580 | 0.0% | $25.58 | — | MOMETUMSHS ETF | 02072L409 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 279,480 | $2,577 | 0.0% | $7.38 | — | SP ADR NON VTG | 71654V101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,676 | $2,575 | 0.0% | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,700 | $2,574 | 0.0% | $30.76 | — | Call | 167250109 |
| — | SPDR INDEX SHS FDS | 49,656 | $2,573 | 0.0% | $45.82 | — | EUR STOXX SMCP | 78463X392 |
| TGT | TARGET CORP | 46,600 | $2,572 | 0.0% | $54.94 | -12.6% | Put | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 24,782 | $2,565 | 0.0% | $80.99 | +10.9% | COM | N6596X109 |
| EPU | ISHARES | 75,205 | $2,563 | 0.0% | $34.08 | — | ALL PERU CAP ETF | 464289842 |
| — | U S CONCRETE INC | 39,700 | $2,563 | 0.0% | $64.55 | — | Put | 90333L201 |
| VMC | VULCAN MATLS CO | 21,200 | $2,554 | 0.0% | $113.13 | 0.0% | Call | 929160109 |
| — | GENERAL ELECTRIC CO | 85,700 | $2,554 | 0.0% | $29.89 | — | Put | 369604103 |
| — | DUNKIN BRANDS GROUP INC | 46,700 | $2,554 | 0.0% | $52.42 | — | Call | 265504100 |
| — | WISDOMTREE TR | 45,346 | $2,549 | 0.0% | $51.63 | — | AUSTRALIA DIV FD | 97717W810 |
| DE | DEERE & CO | 23,300 | $2,536 | 0.0% | $69.57 | +35.6% | Call | 244199105 |
| SLQD | ISHARES TR | 50,266 | $2,534 | 0.0% | $50.41 | — | 0-5YR INVT GR CP | 46434V100 |
| FIVE | FIVE BELOW INC | 58,500 | $2,534 | 0.0% | $39.74 | +0.0% | Call | 33829M101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 51,276 | $2,528 | 0.0% | $49.30 | — | COM SHS | 33735J101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,361 | $2,524 | 0.0% | $118.16 | — | 500 GRTH IDX F | 921932505 |
| — | SSGA ACTIVE ETF TR | 42,509 | $2,522 | 0.0% | $59.27 | — | MFS SYS VAL EQ | 78467V871 |
| MET | METLIFE INC | 47,737 | $2,521 | 0.0% | $32.00 | +10.4% | COM | 59156R108 |
| ASHR | DBX ETF TR | 100,100 | $2,516 | 0.0% | $23.98 | — | Put | 233051879 |
| — | TIFFANY & CO NEW | 26,400 | $2,516 | 0.0% | $73.33 | — | Call | 886547108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,156 | $2,515 | 0.0% | $128.39 | — | SMLCP 600 GRTH | 921932794 |
| — | POWERSHARES ETF TRUST II | 44,039 | $2,510 | 0.0% | $51.32 | — | PRP CAS INS PT | 73936Q777 |
| — | DIREXION SHS ETF TR | 22,063 | $2,509 | 0.0% | $113.72 | — | LTN AM BL 3X NEW | 25490K299 |
| PCRX | PACIRA PHARMACEUTICALS INC | 55,000 | $2,508 | 0.0% | $39.18 | +10.3% | Call | 695127100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,092 | $2,507 | 0.0% | $89.84 | 0.0% | COM | 57164Y107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,780 | $2,506 | 0.0% | $36.46 | — | LP INT UNIT | G16252101 |
| — | RYDEX ETF TRUST | 42,537 | $2,504 | 0.0% | $58.87 | — | GUG S&P500 PU VA | 78355W304 |
| CFG | CITIZENS FINL GROUP INC | 72,400 | $2,501 | 0.0% | $18.57 | +38.9% | Put | 174610105 |
| MET | METLIFE INC | 47,300 | $2,498 | 0.0% | $32.00 | +10.4% | Call | 59156R108 |
| MCD | MCDONALDS CORP | 19,232 | $2,492 | 0.0% | $94.31 | +7.8% | COM | 580135101 |
| DDWM | WISDOMTREE TR | 89,700 | $2,490 | 0.0% | $25.97 | — | CURRNCY INT EQ | 97717X263 |
| — | PIMCO ETF TR | 56,982 | $2,489 | 0.0% | $43.11 | — | GB ADV INF BD AC | 72201R791 |
| — | ABSOLUTE SHS TR | 99,106 | $2,489 | 0.0% | $25.11 | — | WBI TCT INC SH | 00400R874 |
| JJCTF | BARCLAYS BK PLC | 81,700 | $2,485 | 0.0% | $27.46 | — | Put | 06739F101 |
| FMC | F M C CORP | 35,700 | $2,484 | 0.0% | $41.74 | 0.0% | Call | 302491303 |
| NFRA | FLEXSHARES TR | 54,355 | $2,483 | 0.0% | $44.06 | — | STOXX GLOBR INF | 33939L795 |
| — | GLOBAL X FDS | 115,732 | $2,481 | 0.0% | $20.85 | — | GLB X SUPERDIV | 37950E549 |
| HII | HUNTINGTON INGALLS INDS INC | 12,344 | $2,471 | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| GYLD | ARROW ETF TR | 131,957 | $2,470 | 0.0% | $18.64 | — | ARROW DJ GLB YLD | 04273H104 |
| QEFA | SPDR INDEX SHS FDS | 42,616 | $2,468 | 0.0% | $57.91 | — | MSCI EAFE STRTGC | 78463X434 |
| HRB | BLOCK H & R INC | 106,027 | $2,465 | 0.0% | $17.15 | -7.5% | COM | 093671105 |
| PII | POLARIS INDS INC | 29,400 | $2,464 | 0.0% | $87.06 | -1.1% | Call | 731068102 |
| IHDG | WISDOMTREE TR | 86,583 | $2,462 | 0.0% | $26.74 | — | ITL HDG QTLY DIV | 97717X594 |
| — | WESTERN GAS PARTNERS LP | 40,723 | $2,462 | 0.0% | $58.97 | — | COM UNIT LP IN | 958254104 |
| — | WISDOMTREE TR | 38,180 | $2,461 | 0.0% | $61.47 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ABIOMED INC | 19,600 | $2,454 | 0.0% | $125.17 | — | Put | 003654100 |
| MUNI | PIMCO ETF TR | 46,359 | $2,453 | 0.0% | $52.91 | — | INTER MUN BD ACT | 72201R866 |
| — | ALEXION PHARMACEUTICALS INC | 20,201 | $2,449 | 0.0% | $124.22 | — | COM | 015351109 |
| F | FORD MTR CO DEL | 209,900 | $2,443 | 0.0% | $7.77 | +0.2% | Call | 345370860 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,347 | $2,443 | 0.0% | $25.79 | +10.6% | COM | 136069101 |
| — | GLOBAL X FDS | 257,152 | $2,440 | 0.0% | $9.49 | — | GLBX MSCI COLUM | 37950E200 |
| — | DIREXION SHS ETF TR | 59,136 | $2,435 | 0.0% | $41.69 | — | BRZ BL 3X SH NEW | 25490K315 |
| PVH | PVH CORP | 23,504 | $2,432 | 0.0% | $91.41 | -0.1% | COM | 693656100 |
| — | PROSHARES TR II | 150,160 | $2,428 | 0.0% | $16.17 | — | Put | 74347W239 |
| TBF | PROSHARES TR | 103,469 | $2,427 | 0.0% | $23.44 | — | SHRT 20+YR TRE | 74347X849 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,660 | $2,423 | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| — | WISDOMTREE TR | 93,016 | $2,419 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| — | L3 TECHNOLOGIES INC | 14,600 | $2,413 | 0.0% | $165.15 | — | Put | 502413107 |
| — | SEMGROUP CORP | 66,900 | $2,408 | 0.0% | $36.24 | — | Call | 81663A105 |
| BEN | FRANKLIN RES INC | 57,151 | $2,408 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| TXN | TEXAS INSTRS INC | 29,800 | $2,401 | 0.0% | $48.22 | +25.7% | Call | 882508104 |
| — | WISDOMTREE TR | 89,866 | $2,395 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,699 | $2,395 | 0.0% | $103.58 | — | VNG RUS2000IDX | 92206C664 |
| — | POWERSHARES ETF TR II | 56,590 | $2,395 | 0.0% | $40.93 | — | S&P400 LOVL PT | 73937B647 |
| — | ALPS ETF TR | 188,300 | $2,393 | 0.0% | $12.60 | — | Call | 00162Q866 |
| PSX | PHILLIPS 66 | 30,100 | $2,385 | 0.0% | $54.80 | +4.5% | Call | 718546104 |
| — | GLOBAL X FDS | 204,963 | $2,382 | 0.0% | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,700 | $2,382 | 0.0% | $105.67 | — | Call | 03524A108 |
| SLYV | SPDR SERIES TRUST | 20,151 | $2,379 | 0.0% | $118.61 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,891 | $2,377 | 0.0% | $20.97 | — | 2023 CORP BOND | 18383M241 |
| XLU | SELECT SECTOR SPDR TR | 46,315 | $2,376 | 0.0% | $51.30 | — | SBI INT-UTILS | 81369Y886 |
| — | ELKHORN ETF TR | 79,929 | $2,372 | 0.0% | $28.85 | — | LUNT LW VL/HIG | 287711790 |
| — | CHINA LIFE INS CO LTD | 154,695 | $2,371 | 0.0% | $13.18 | — | SPON ADR REP H | 16939P106 |
| CNQ | CANADIAN NAT RES LTD | 72,061 | $2,369 | 0.0% | $9.21 | +9.8% | COM | 136385101 |
| SOXX | ISHARES TR | 17,300 | $2,369 | 0.0% | $136.91 | — | Put | 464287523 |
| LNWO | SCIENTIFIC GAMES CORP | 100,000 | $2,365 | 0.0% | $18.21 | +6.0% | Put | 80874P109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,015 | $2,365 | 0.0% | $20.56 | — | 2024 CORP BOND | 18383M233 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,600 | $2,364 | 0.0% | $57.73 | +13.8% | Call | 00971T101 |
| — | IXIA | 120,000 | $2,358 | 0.0% | $16.09 | — | Call | 45071R109 |
| SCHB | SCHWAB STRATEGIC TR | 41,298 | $2,356 | 0.0% | $52.35 | — | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 56,166 | $2,350 | 0.0% | $24.12 | +2.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,488 | $2,349 | 0.0% | $90.13 | +26.9% | COM | 459200101 |
| DTE | DTE ENERGY CO | 23,000 | $2,349 | 0.0% | $59.58 | +5.7% | Put | 233331107 |
| PFE | PFIZER INC | 68,600 | $2,347 | 0.0% | $21.20 | +1.0% | Call | 717081103 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,400 | $2,343 | 0.0% | — | — | Call | 65336K103 |
| IWS | ISHARES TR | 28,200 | $2,340 | 0.0% | $80.16 | — | Call | 464287473 |
| HDMV | FIRST TR EXCH TRADED FD III | 76,747 | $2,335 | 0.0% | $30.20 | — | HORIZON MNGD ETF | 33739P871 |
| — | MOBILE TELESYSTEMS PJSC | 211,110 | $2,329 | 0.0% | $10.86 | — | SPONSORED ADR | 607409109 |
| IYZ | ISHARES TR | 71,965 | $2,327 | 0.0% | $32.41 | — | U.S. TELECOM ETF | 464287713 |
| IJR | ISHARES TR | 33,600 | $2,324 | 0.0% | $107.65 | — | Put | 464287804 |
| JD | JD COM INC | 74,700 | $2,324 | 0.0% | $29.60 | — | Put | 47215P106 |
| — | POWERSHARES ETF TR II | 91,321 | $2,324 | 0.0% | $25.03 | — | VAR RATE PFD POR | 73937B597 |
| PH | PARKER HANNIFIN CORP | 14,483 | $2,322 | 0.0% | $119.24 | +11.2% | COM | 701094104 |
| XPO | XPO LOGISTICS INC | 48,459 | $2,321 | 0.0% | $15.67 | +4.2% | COM | 983793100 |
| — | KATE SPADE & CO | 99,900 | $2,321 | 0.0% | $19.11 | — | Put | 485865109 |
| — | L3 TECHNOLOGIES INC | 14,000 | $2,314 | 0.0% | $165.15 | — | Call | 502413107 |
| ACN | ACCENTURE PLC IRELAND | 19,263 | $2,309 | 0.0% | $98.90 | +5.2% | SHS CLASS A | G1151C101 |
| ON | ON SEMICONDUCTOR CORP | 148,889 | $2,306 | 0.0% | $14.50 | 0.0% | COM | 682189105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 150,874 | $2,302 | 0.0% | $13.85 | — | ORD | G5876H105 |
| GME | GAMESTOP CORP NEW | 102,000 | $2,300 | 0.0% | $5.60 | -10.9% | Put | 36467W109 |
| — | TEEKAY LNG PARTNERS L P | 131,000 | $2,299 | 0.0% | $15.95 | — | Put | Y8564M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,315 | $2,298 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | CURRENCYSHS BRIT POUND STER | 18,794 | $2,295 | 0.0% | $126.61 | — | BRIT POUND STE | 23129S106 |
| FDRR | FIDELITY | 82,476 | $2,295 | 0.0% | $27.83 | — | DIVID ETF RISI | 316092832 |
| FDD | FIRST TR STOXX EURO DIV FD | 185,648 | $2,293 | 0.0% | $12.35 | — | COMMON SHS | 33735T109 |
| — | APACHE CORP | 44,500 | $2,287 | 0.0% | $54.73 | — | Put | 037411105 |
| KBE | SPDR SERIES TRUST | 53,200 | $2,286 | 0.0% | $33.43 | — | Call | 78464A797 |
| WDAY | WORKDAY INC | 27,332 | $2,276 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| HAL | HALLIBURTON CO | 46,198 | $2,273 | 0.0% | $33.95 | +33.0% | COM | 406216101 |
| EVX | VANECK VECTORS ETF TR | 29,210 | $2,267 | 0.0% | $67.18 | — | ENVIRONMENTAL SV | 92189F304 |
| ORCL | ORACLE CORP | 50,800 | $2,266 | 0.0% | $34.12 | +6.9% | Put | 68389X105 |
| VFC | V F CORP | 41,200 | $2,265 | 0.0% | $51.86 | -4.9% | Put | 918204108 |
| STM | STMICROELECTRONICS N V | 146,237 | $2,261 | 0.0% | $12.81 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TR II | 102,960 | $2,259 | 0.0% | $22.53 | — | ASIA PAC BD PR | 73937B753 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,400 | $2,257 | 0.0% | $31.43 | — | Put | 726503105 |
| DEW | WISDOMTREE TR | 50,134 | $2,254 | 0.0% | $44.96 | — | GLB HIGH DIV FD | 97717W877 |
| SGI | TEMPUR SEALY INTL INC | 48,521 | $2,254 | 0.0% | $14.01 | -8.3% | COM | 88023U101 |
| — | CDK GLOBAL INC | 34,644 | $2,253 | 0.0% | $65.03 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC | 55,860 | $2,253 | 0.0% | $25.63 | +12.5% | COM | 205887102 |
| ISHG | ISHARES TR | 28,638 | $2,249 | 0.0% | $78.45 | — | 3YRTB ETF | 464288125 |
| CMBT | EURONAV NV ANTWERPEN | 284,523 | $2,248 | 0.0% | $3.69 | +1.0% | SHS | B38564108 |
| REGL | PROSHARES TR | 43,435 | $2,245 | 0.0% | $48.52 | — | MDCP 400 DIVID | 74347B680 |
| HISF | FIRST TR EXCHANGE TRADED FD | 44,160 | $2,244 | 0.0% | $50.82 | — | FT STRG INCM ETF | 33739Q309 |
| FFIV | F5 NETWORKS INC | 15,732 | $2,243 | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| — | BLACKSTONE GROUP L P | 75,500 | $2,242 | 0.0% | $26.72 | — | Put | 09253U108 |
| PRU | PRUDENTIAL FINL INC | 21,000 | $2,240 | 0.0% | $62.02 | +15.7% | Call | 744320102 |
| KSS | KOHLS CORP | 56,233 | $2,239 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 73,556 | $2,238 | 0.0% | $29.29 | — | MULTIFACTOR MI | 47804J206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,883 | $2,236 | 0.0% | $86.39 | — | INT-TERM CORP | 92206C870 |
| KXI | ISHARES TR | 22,478 | $2,234 | 0.0% | $99.06 | — | GLB CNSM STP ETF | 464288737 |
| — | POWERSHARES ETF TRUST II | 89,435 | $2,234 | 0.0% | $25.91 | — | INTL CORP BOND | 73936Q835 |
| SOXX | ISHARES TR | 16,310 | $2,233 | 0.0% | $136.91 | — | PHLX SEMICND ETF | 464287523 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 88,257 | $2,233 | 0.0% | $25.30 | — | NO AMER ENERGY | 33738D101 |
| — | AARONS INC | 75,000 | $2,231 | 0.0% | $29.72 | — | Put | 002535300 |
| AXP | AMERICAN EXPRESS CO | 28,200 | $2,231 | 0.0% | $67.58 | +2.3% | Put | 025816109 |
| FFIV | F5 NETWORKS INC | 15,600 | $2,224 | 0.0% | $142.67 | 0.0% | Put | 315616102 |
| CBON | VANECK VECTORS ETF TR | 100,955 | $2,224 | 0.0% | $21.99 | — | CHINAAMC CHINA B | 92189F379 |
| — | DIREXION SHS ETF TR | 128,028 | $2,221 | 0.0% | $24.41 | — | DLY EMKT 3X NEW | 25459Y470 |
| IYC | ISHARES TR | 13,787 | $2,219 | 0.0% | $160.95 | — | U.S. CNSM SV ETF | 464287580 |
| — | KRANESHARES TR | 97,443 | $2,217 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| FLTR | VANECK VECTORS ETF TR | 87,887 | $2,215 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| — | HORNBECK OFFSHORE SVCS INC N | 500,000 | $2,215 | 0.0% | $4.42 | — | Call | 440543106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52,587 | $2,210 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 165,100 | $2,206 | 0.0% | $10.16 | +28.3% | Put | 35671D857 |
| — | IHS MARKIT LTD | 52,570 | $2,205 | 0.0% | $41.12 | — | SHS | G47567105 |
| — | EBIX INC | 36,000 | $2,205 | 0.0% | $56.85 | — | Put | 278715206 |
| NVS | NOVARTIS A G | 29,695 | $2,205 | 0.0% | $79.44 | — | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERICAN SILVER CORP | 125,591 | $2,201 | 0.0% | $14.78 | +23.0% | COM | 697900108 |
| — | DIREXION SHS ETF TR | 98,300 | $2,200 | 0.0% | $23.98 | — | Put | 25459Y678 |
| F | FORD MTR CO DEL | 188,900 | $2,199 | 0.0% | $7.77 | +0.2% | Put | 345370860 |
| FEZ | SPDR INDEX SHS FDS | 60,509 | $2,199 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| XLY | SELECT SECTOR SPDR TR | 25,000 | $2,199 | 0.0% | $79.40 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 30,500 | $2,198 | 0.0% | $19.72 | +0.3% | Put | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 33,300 | $2,195 | 0.0% | $68.85 | — | Put | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 8,200 | $2,194 | 0.0% | $191.68 | +7.9% | Call | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,334 | $2,193 | 0.0% | $43.92 | -9.1% | COM | 110122108 |
| LDUR | PIMCO ETF TR | 21,662 | $2,184 | 0.0% | $100.82 | — | LOW DURTN AC ETF | 72201R718 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 81,790 | $2,182 | 0.0% | $26.68 | — | MULTI INTL ETF | 47804J859 |
| GRFS | GRIFOLS S A | 115,531 | $2,181 | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| — | CBS CORP NEW | 31,397 | $2,178 | 0.0% | $66.24 | — | CL B | 124857202 |
| PM | PHILIP MORRIS INTL INC | 19,294 | $2,178 | 0.0% | $60.94 | +7.6% | COM | 718172109 |
| — | ASPEN TECHNOLOGY INC | 36,888 | $2,174 | 0.0% | $53.23 | — | COM | 045327103 |
| PGMFF | BARCLAYS BANK PLC | 111,711 | $2,174 | 0.0% | $22.73 | — | ETN DJUBSPLATM38 | 06739H255 |
| KBA | KRANESHARES TR | 75,622 | $2,173 | 0.0% | $28.74 | — | BOSERA MSCI CH | 500767405 |
| RIG | TRANSOCEAN LTD | 174,400 | $2,171 | 0.0% | $13.29 | +3.3% | Call | H8817H100 |
| — | RYDEX ETF TRUST | 15,961 | $2,165 | 0.0% | $124.20 | — | GUG S&P MC400 PG | 78355W601 |
| UNH | UNITEDHEALTH GROUP INC | 13,200 | $2,165 | 0.0% | $118.32 | +20.1% | Call | 91324P102 |
| EES | WISDOMTREE TR | 67,166 | $2,163 | 0.0% | $32.20 | — | SMLCAP EARN FD | 97717W562 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,900 | $2,163 | 0.0% | $60.86 | +1.3% | Call | 22822V101 |
| — | SEAGATE TECHNOLOGY PLC | 47,000 | $2,159 | 0.0% | $28.78 | — | Put | G7945M107 |
| — | TATA MTRS LTD | 60,316 | $2,150 | 0.0% | $33.69 | — | SPONSORED ADR | 876568502 |
| — | WEATHERFORD INTL PLC | 323,119 | $2,149 | 0.0% | $5.46 | — | ORD SHS | G48833100 |
| — | MELLANOX TECHNOLOGIES LTD | 42,100 | $2,145 | 0.0% | $46.51 | — | Call | M51363113 |
| NWL | NEWELL BRANDS INC | 45,300 | $2,137 | 0.0% | $32.20 | -0.0% | Call | 651229106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,424 | $2,132 | 0.0% | $105.67 | — | SPONSORED ADR | 03524A108 |
| EZU | ISHARES | 56,700 | $2,132 | 0.0% | — | — | Put | 464286608 |
| SYF | SYNCHRONY FINL | 62,164 | $2,132 | 0.0% | $28.28 | +2.4% | COM | 87165B103 |
| — | KRANESHARES TR | 65,179 | $2,126 | 0.0% | $33.14 | — | CHIN COM PAPER | 500767702 |
| M | MACYS INC | 71,700 | $2,125 | 0.0% | $35.69 | -13.4% | Put | 55616P104 |
| VBR | VANGUARD INDEX FDS | 17,300 | $2,125 | 0.0% | $119.43 | — | Put | 922908611 |
| COHU | COHU INC | 115,000 | $2,123 | 0.0% | — | — | Put | 192576106 |
| QCOM | QUALCOMM INC | 36,900 | $2,116 | 0.0% | $44.23 | +2.9% | Put | 747525103 |
| — | POWERSHARES ETF TRUST | 34,169 | $2,113 | 0.0% | $61.84 | — | BASIC MAT SECT | 73935X427 |
| — | FIRST TR EXCH TRADED FD III | 38,268 | $2,110 | 0.0% | $52.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,400 | $2,109 | 0.0% | $84.04 | — | Put | 931427108 |
| QQQE | DIREXION SHS ETF TR | 27,407 | $2,109 | 0.0% | $76.95 | — | NAS100 EQL WGT | 25459Y207 |
| — | SUNTRUST BKS INC | 38,100 | $2,107 | 0.0% | $54.88 | — | Call | 867914103 |
| — | DIREXION SHS ETF TR | 94,100 | $2,106 | 0.0% | $23.98 | — | Call | 25459Y678 |
| — | CLOVIS ONCOLOGY INC | 33,000 | $2,101 | 0.0% | $63.69 | — | Put | 189464100 |
| IWM | ISHARES TR | 15,242 | $2,096 | 0.0% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| EXAS | EXACT SCIENCES CORP | 88,700 | $2,095 | 0.0% | $7.59 | +161.1% | Call | 30063P105 |
| — | ISHARES U S ETF TR | 20,998 | $2,093 | 0.0% | $99.44 | — | FXD INC BAL RISK | 46431W846 |
| — | MEDICINES CO | 42,800 | $2,093 | 0.0% | $33.76 | — | Put | 584688105 |
| — | POWERSHARES ETF TRUST II | 85,108 | $2,092 | 0.0% | $24.52 | — | GLBL ST HI YLD | 73936Q710 |
| — | CLOVIS ONCOLOGY INC | 32,800 | $2,088 | 0.0% | $63.69 | — | Call | 189464100 |
| LOGI | LOGITECH INTL S A | 65,412 | $2,085 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| WTPI | WISDOMTREE TR | 73,443 | $2,081 | 0.0% | $28.33 | — | CBOE S&P 500 | 97717X560 |
| — | SPDR INDEX SHS FDS | 39,565 | $2,080 | 0.0% | $50.80 | — | MSCI AUS STRTGIC | 78463X384 |
| CMCSA | COMCAST CORP NEW | 55,100 | $2,071 | 0.0% | $26.70 | +12.1% | Put | 20030N101 |
| IHE | ISHARES TR | 13,712 | $2,070 | 0.0% | $150.96 | — | U.S. PHARMA ETF | 464288836 |
| EWUS | ISHARES TR | 56,549 | $2,069 | 0.0% | $36.77 | — | MSCI UK SM ETF | 46429B416 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $2,068 | 0.0% | $92.69 | +0.8% | Call | 478160104 |
| GFI | GOLD FIELDS LTD NEW | 585,669 | $2,067 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| TAL | TAL ED GROUP | 19,400 | $2,067 | 0.0% | $63.39 | — | Put | 874080104 |
| — | CONCHO RES INC | 16,100 | $2,066 | 0.0% | $132.61 | — | Call | 20605P101 |
| MBB | ISHARES TR | 19,349 | $2,062 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 64,033 | $2,058 | 0.0% | $34.21 | — | I-30 LAD TREAS | 73936T524 |
| RFEM | FIRST TR EXCH TRADED FD III | 34,278 | $2,058 | 0.0% | $53.08 | — | RIVR FRNT DYN | 33739P707 |
| ALGT | ALLEGIANT TRAVEL CO | 12,802 | $2,052 | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| MIDD | MIDDLEBY CORP | 15,000 | $2,047 | 0.0% | $135.96 | 0.0% | Call | 596278101 |
| — | NUSTAR ENERGY LP | 39,376 | $2,047 | 0.0% | $51.99 | — | UNIT COM | 67058H102 |
| — | AK STL HLDG CORP | 283,988 | $2,042 | 0.0% | $5.54 | — | COM | 001547108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 45,436 | $2,038 | 0.0% | $41.84 | — | SWITZLND ALPHA | 33737J232 |
| — | BARCLAYS BANK PLC | 104,480 | $2,030 | 0.0% | $21.46 | — | ETN DJUBSCOFFE38 | 06739H297 |
| UAL | UNITED CONTL HLDGS INC | 28,700 | $2,027 | 0.0% | $70.18 | +3.0% | Put | 910047109 |
| — | SANCHEZ ENERGY CORP | 212,500 | $2,027 | 0.0% | $9.54 | — | Put | 79970Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,165 | $2,027 | 0.0% | $142.77 | +17.2% | CL B NEW | 084670702 |
| — | DIREXION SHS ETF TR | 313,532 | $2,025 | 0.0% | $7.38 | — | DAILY JR GOLD MI | 25490K554 |
| ECNS | ISHARES TR | 44,629 | $2,023 | 0.0% | $42.08 | — | CHINA SM-CAP ETF | 46429B200 |
| — | WISDOMTREE TR | 84,724 | $2,022 | 0.0% | $23.58 | — | UK HEDG EQT FD | 97717W349 |
| — | SILVER WHEATON CORP | 96,985 | $2,021 | 0.0% | $21.07 | — | COM | 828336107 |
| DVN | DEVON ENERGY CORP NEW | 48,400 | $2,019 | 0.0% | $24.74 | +25.5% | Call | 25179M103 |
| BOTZ | GLOBAL X FDS | 116,031 | $2,015 | 0.0% | $17.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| SJM | SMUCKER J M CO | 15,360 | $2,013 | 0.0% | $101.66 | +1.3% | COM NEW | 832696405 |
| ISCB | ISHARES TR | 12,615 | $2,013 | 0.0% | $159.57 | — | MRGSTR SM CP ETF | 464288505 |
| SIZE | ISHARES TR | 26,580 | $2,009 | 0.0% | $75.58 | — | USA SIZE FACTOR | 46432F370 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2,002 | 0.0% | $170.49 | 0.0% | Put | 446413106 |
| HII | HUNTINGTON INGALLS INDS INC | 10,000 | $2,002 | 0.0% | $170.49 | 0.0% | Call | 446413106 |
| NSC | NORFOLK SOUTHERN CORP | 17,800 | $1,993 | 0.0% | $83.99 | +16.4% | Put | 655844108 |
| ET | ENERGY TRANSFER EQUITY L P | 101,043 | $1,993 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| CRUS | CIRRUS LOGIC INC | 32,800 | $1,991 | 0.0% | $54.24 | +5.0% | Put | 172755100 |
| THO | THOR INDS INC | 20,700 | $1,990 | 0.0% | $64.52 | +34.6% | Call | 885160101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 74,988 | $1,989 | 0.0% | $26.02 | — | RISNG DIVD ACHIV | 33738R506 |
| DB | DEUTSCHE BANK AG | 115,800 | $1,987 | 0.0% | $12.89 | +15.9% | Put | D18190898 |
| — | MORGAN STANLEY | 48,492 | $1,984 | 0.0% | $41.25 | — | RENMIN/USD ETN | 61747W257 |
| — | DIREXION SHS ETF TR | 35,449 | $1,982 | 0.0% | $47.61 | — | DLY DEV MKT BULL | 25459W789 |
| TWLO | TWILIO INC | 68,500 | $1,978 | 0.0% | $43.82 | -31.0% | Call | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 16,399 | $1,971 | 0.0% | $75.32 | +21.2% | COM | 693475105 |
| ICVT | ISHARES TR | 38,164 | $1,964 | 0.0% | $47.44 | — | CONV BD ETF | 46435G102 |
| — | GLOBAL X FDS | 91,500 | $1,962 | 0.0% | $20.85 | — | Call | 37950E549 |
| SCHE | SCHWAB STRATEGIC TR | 81,790 | $1,961 | 0.0% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | RANDGOLD RES LTD | 22,456 | $1,960 | 0.0% | $94.46 | — | ADR | 752344309 |
| — | DIREXION SHS ETF TR | 27,300 | $1,952 | 0.0% | $83.40 | — | Put | 25490K356 |
| — | POWERSHS DB MULTI SECT COMM | 48,764 | $1,950 | 0.0% | $39.99 | — | DB GOLD FUND | 73936B606 |
| ED | CONSOLIDATED EDISON INC | 25,100 | $1,949 | 0.0% | $54.67 | 0.0% | Call | 209115104 |
| UPRO | PROSHARES TR | 20,288 | $1,948 | 0.0% | $86.25 | — | ULTRPRO S&P500 | 74347X864 |
| STT | STATE STR CORP | 24,456 | $1,947 | 0.0% | $56.71 | +7.4% | COM | 857477103 |
| IBND | SPDR SERIES TRUST | 62,151 | $1,945 | 0.0% | $31.88 | — | BLOMBRG BRC INTL | 78464A151 |
| — | U S CONCRETE INC | 30,100 | $1,943 | 0.0% | $64.55 | — | Call | 90333L201 |
| HEDJ | WISDOMTREE TR | 30,900 | $1,941 | 0.0% | $54.75 | — | Put | 97717X701 |
| FCX | FREEPORT-MCMORAN INC | 145,300 | $1,941 | 0.0% | $10.16 | +28.3% | Call | 35671D857 |
| — | POWERSHARES ETF TR II | 76,535 | $1,938 | 0.0% | $25.24 | — | FND INV GR CP | 73937B761 |
| — | DCP MIDSTREAM LP | 49,302 | $1,934 | 0.0% | $37.50 | — | COM UT LTD PTN | 23311P100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,500 | $1,934 | 0.0% | $82.08 | 0.0% | Put | 015271109 |
| ASHR | DBX ETF TR | 76,900 | $1,932 | 0.0% | $23.98 | — | Call | 233051879 |
| V | VISA INC | 21,700 | $1,928 | 0.0% | $71.31 | +13.4% | Put | 92826C839 |
| — | MEDICINES CO | 39,400 | $1,927 | 0.0% | $33.76 | — | Call | 584688105 |
| MOS | MOSAIC CO NEW | 66,000 | $1,926 | 0.0% | $23.50 | +13.1% | Put | 61945C103 |
| VO | VANGUARD INDEX FDS | 13,800 | $1,922 | 0.0% | $134.11 | — | Put | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 22,263 | $1,920 | 0.0% | $71.66 | 0.0% | COM NEW | 620076307 |
| DVYA | ISHARES | 39,362 | $1,918 | 0.0% | $46.69 | — | ASIA/PAC DIV ETF | 464286293 |
| ALGN | ALIGN TECHNOLOGY INC | 16,700 | $1,916 | 0.0% | $90.49 | +11.6% | Call | 016255101 |
| D | DOMINION RES INC VA NEW | 24,700 | $1,916 | 0.0% | — | — | Call | 25746U109 |
| WBIF | ABSOLUTE SHS TR | 74,822 | $1,912 | 0.0% | $25.55 | — | WBI TACTCL LCV | 00400R601 |
| — | BP PRUDHOE BAY RTY TR | 94,900 | $1,907 | 0.0% | $20.13 | — | Call | 055630107 |
| — | POWERSHS DB MULTI SECT COMM | 151,459 | $1,907 | 0.0% | $12.50 | — | DB ENERGY FUND | 73936B101 |
| — | FINISAR CORP | 69,578 | $1,902 | 0.0% | $27.04 | — | COM NEW | 31787A507 |
| SCHM | SCHWAB STRATEGIC TR | 40,122 | $1,899 | 0.0% | $45.15 | — | US MID-CAP ETF | 808524508 |
| AIG | AMERICAN INTL GROUP INC | 30,400 | $1,898 | 0.0% | $47.24 | +8.3% | Put | 026874784 |
| — | INDEXIQ ETF TR | 75,381 | $1,896 | 0.0% | $25.15 | — | IQ S&P HGH YLD | 45409B412 |
| TDTF | FLEXSHARES TR | 74,867 | $1,895 | 0.0% | $25.31 | — | IBOXX 5YR TRGT | 33939L605 |
| IFGL | ISHARES TR | 69,021 | $1,895 | 0.0% | $27.26 | — | INTL DEV RE ETF | 464288489 |
| AMAT | APPLIED MATLS INC | 48,692 | $1,894 | 0.0% | $22.26 | +46.2% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 122,200 | $1,893 | 0.0% | $14.50 | 0.0% | Put | 682189105 |
| — | FRANKLIN TEMPLETON ETF TR | 73,352 | $1,892 | 0.0% | $25.79 | — | LIBRT INT OPPT | 35473P702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,031 | $1,892 | 0.0% | $88.29 | — | DIV APP ETF | 921908844 |
| — | HESS CORP | 39,200 | $1,890 | 0.0% | $53.43 | — | Call | 42809H107 |
| FNV | FRANCO NEVADA CORP | 28,842 | $1,890 | 0.0% | $52.38 | +12.4% | COM | 351858105 |
| — | SANTANDER CONSUMER USA HDG I | 141,577 | $1,886 | 0.0% | $13.32 | — | COM | 80283M101 |
| UST | PROSHARES TR | 33,139 | $1,886 | 0.0% | $61.05 | — | ULTR 7-10 TREA | 74347R180 |
| GQRE | FLEXSHARES TR | 32,676 | $1,885 | 0.0% | $60.09 | — | GLB QLT R/E IDX | 33939L787 |
| FQAL | FIDELITY | 67,459 | $1,884 | 0.0% | $25.54 | — | QLTY FCTOR ETF | 316092790 |
| VOO | VANGUARD INDEX FDS | 8,700 | $1,882 | 0.0% | $216.41 | — | Call | 922908363 |
| EWL | ISHARES | 58,769 | $1,879 | 0.0% | $29.65 | — | MSCI SZ CAP ETF | 464286749 |
| UAL | UNITED CONTL HLDGS INC | 26,585 | $1,878 | 0.0% | $70.18 | +3.0% | COM | 910047109 |
| GOEX | GLOBAL X FDS | 78,392 | $1,871 | 0.0% | $31.80 | — | GLOBAL X GOLD EX | 37954Y863 |
| DGX | QUEST DIAGNOSTICS INC | 19,035 | $1,869 | 0.0% | $68.01 | +17.6% | COM | 74834L100 |
| — | PROSHARES TR | 83,500 | $1,868 | 0.0% | $22.42 | — | Put | 74348A319 |
| — | DIREXION SHS ETF TR | 93,300 | $1,866 | 0.0% | — | — | Call | 25459W771 |
| VWOB | VANGUARD WHITEHALL FDS INC | 23,416 | $1,865 | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| BF/B | BROWN FORMAN CORP | 40,374 | $1,864 | 0.0% | $31.61 | 0.0% | CL B | 115637209 |
| — | DIREXION SHS ETF TR | 29,812 | $1,863 | 0.0% | $68.02 | — | DAILY RGNAL BULL | 25459Y132 |
| — | DIREXION SHS ETF TR | 205,500 | $1,862 | 0.0% | $11.42 | — | Call | 25459Y371 |
| CDC | VICTORY PORTFOLIOS II | 43,370 | $1,861 | 0.0% | $42.91 | — | SHS US EQ INCM | 92647N824 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1,861 | 0.0% | $81.37 | +14.3% | Call | 824348106 |
| EIRL | ISHARES TR | 46,455 | $1,861 | 0.0% | $37.47 | — | IRELAND CAPD ETF | 46429B507 |
| SMB | VANECK VECTORS ETF TR | 106,233 | $1,854 | 0.0% | $17.45 | — | AMT FREE SHORT M | 92189F528 |
| RELX | RELX PLC | 93,637 | $1,854 | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| — | SK TELECOM LTD | 73,617 | $1,854 | 0.0% | $25.18 | — | SPONSORED ADR | 78440P108 |
| — | BLDRS INDEX FDS TR | 50,283 | $1,849 | 0.0% | $33.55 | — | EMER MK 50 ADR | 09348R300 |
| WIP | SPDR SERIES TRUST | 33,708 | $1,848 | 0.0% | $54.82 | — | CITI INT GVT ETF | 78464A490 |
| MRSH | MARSH & MCLENNAN COS INC | 25,000 | $1,847 | 0.0% | $53.08 | +16.3% | Put | 571748102 |
| AIVL | WISDOMTREE TR | 22,341 | $1,844 | 0.0% | $77.27 | — | DIV EX-FINL FD | 97717W406 |
| FREL | FIDELITY | 77,126 | $1,842 | 0.0% | $24.02 | — | MSCI RL EST ETF | 316092857 |
| TMUS | T MOBILE US INC | 28,500 | $1,841 | 0.0% | $57.18 | +3.9% | Call | 872590104 |
| AMAT | APPLIED MATLS INC | 47,300 | $1,840 | 0.0% | $22.26 | +46.2% | Call | 038222105 |
| — | ADVISORSHARES TR | 208,840 | $1,838 | 0.0% | $8.82 | — | RANGER EQUITY BE | 00768Y883 |
| — | POWERSHARES EXCHANGE TRADED | 49,228 | $1,837 | 0.0% | $37.32 | — | RUSSELL 200 GRW | 739371102 |
| HON | HONEYWELL INTL INC | 14,700 | $1,836 | 0.0% | $89.71 | +2.5% | Call | 438516106 |
| — | UNITED STS SHORT OIL FD LP | 27,240 | $1,831 | 0.0% | $64.77 | — | UNITS | 912613205 |
| — | CONTINENTAL RESOURCES INC | 40,300 | $1,830 | 0.0% | $45.36 | — | Put | 212015101 |
| RGLD | ROYAL GOLD INC | 26,100 | $1,828 | 0.0% | $59.52 | +13.9% | Call | 780287108 |
| IAG | IAMGOLD CORP | 456,242 | $1,825 | 0.0% | $3.24 | +31.3% | COM | 450913108 |
| — | WHITEWAVE FOODS CO | 32,480 | $1,824 | 0.0% | $56.16 | — | COM | 966244105 |
| — | BP PRUDHOE BAY RTY TR | 90,500 | $1,819 | 0.0% | $20.13 | — | Put | 055630107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,213 | $1,818 | 0.0% | $107.80 | — | SMLCP 600 VAL | 921932778 |
| FBND | FIDELITY | 36,469 | $1,817 | 0.0% | $49.48 | — | TOTAL BD ETF | 316188309 |
| KR | KROGER CO | 61,600 | $1,817 | 0.0% | $26.70 | -0.7% | Put | 501044101 |
| FLO | FLOWERS FOODS INC | 93,237 | $1,810 | 0.0% | $12.00 | +15.3% | COM | 343498101 |
| SPMD | SPDR SERIES TRUST | 19,844 | $1,808 | 0.0% | $91.11 | — | SPDR S&P 1000 ET | 78464A847 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,415 | $1,807 | 0.0% | $79.49 | +7.3% | COM | V7780T103 |
| HUN | HUNTSMAN CORP | 73,600 | $1,806 | 0.0% | $21.51 | 0.0% | Put | 447011107 |
| IQDG | WISDOMTREE TR | 68,719 | $1,806 | 0.0% | $25.72 | — | INTL QULTY DIV | 97717X131 |
| — | DOW CHEM CO | 28,400 | $1,805 | 0.0% | $50.70 | — | Call | 260543103 |
| — | UBS AG LONDON BRH | 28,219 | $1,805 | 0.0% | $63.96 | — | ETRACS MP2X DJ | 90268G607 |
| FGD | FIRST TR EXCHANGE TRADED FD | 73,507 | $1,803 | 0.0% | $24.04 | — | DJ GLBL DIVID | 33734X200 |
| — | WISDOMTREE TR | 40,691 | $1,803 | 0.0% | $44.25 | — | ASIA LC DBT FD | 97717X842 |
| TECL | DIREXION SHS ETF TR | 26,900 | $1,801 | 0.0% | $48.88 | — | Call | 25459W102 |
| — | ADVISORSHARES TR | 50,586 | $1,800 | 0.0% | $35.38 | — | PERITUS HG YLD | 00768Y503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,294 | $1,800 | 0.0% | $61.68 | +1.0% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 52,600 | $1,799 | 0.0% | $21.20 | +1.0% | Put | 717081103 |
| PTMC | PACER FDS TR | 64,672 | $1,797 | 0.0% | $26.38 | — | TRENDP 450 ETF | 69374H204 |
| IEO | ISHARES TR | 29,400 | $1,797 | 0.0% | $57.45 | — | Call | 464288851 |
| ADSK | AUTODESK INC | 20,770 | $1,796 | 0.0% | $61.99 | +35.0% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 25,700 | $1,792 | 0.0% | $66.16 | -1.3% | Call | 256677105 |
| — | PROSHARES TR | 81,019 | $1,790 | 0.0% | $24.96 | — | PSHS SH MSCI EMR | 74347R396 |
| FVAL | FIDELITY | 62,480 | $1,789 | 0.0% | $28.05 | — | VLU FACTOR ETF | 316092782 |
| DPZ | DOMINOS PIZZA INC | 9,702 | $1,788 | 0.0% | $150.83 | +7.5% | COM | 25754A201 |
| CFG | CITIZENS FINL GROUP INC | 51,694 | $1,786 | 0.0% | $18.57 | +38.9% | COM | 174610105 |
| EMBJ | EMBRAER S A | 80,739 | $1,783 | 0.0% | $18.08 | — | SP ADR REP 4 COM | 29082A107 |
| BP | BP PLC | 51,600 | $1,781 | 0.0% | $36.14 | — | Call | 055622104 |
| — | POWERSHARES ETF TRUST | 34,676 | $1,780 | 0.0% | $50.20 | — | INDL SECT PORT | 73935X369 |
| MMM | 3M CO | 9,300 | $1,779 | 0.0% | $106.45 | +6.8% | Put | 88579Y101 |
| — | VANECK VECTORS ETF TR | 98,636 | $1,767 | 0.0% | $17.91 | — | RARE EARTH STRAT | 92189F742 |
| NTAP | NETAPP INC | 42,154 | $1,764 | 0.0% | $22.69 | +38.4% | COM | 64110D104 |
| YUMC | YUM CHINA HLDGS INC | 64,810 | $1,763 | 0.0% | $26.74 | 0.0% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 34,300 | $1,759 | 0.0% | $42.54 | +5.6% | Call | 922475108 |
| — | UBS AG JERSEY BRH | 176,410 | $1,757 | 0.0% | $11.62 | — | LONG PLATN ETN18 | 902641786 |
| DAL | DELTA AIR LINES INC DEL | 38,100 | $1,751 | 0.0% | $41.18 | +6.7% | Call | 247361702 |
| — | BARCLAYS BK PLC | 313,200 | $1,748 | 0.0% | $6.19 | — | Put | 06738C786 |
| ETN | EATON CORP PLC | 23,576 | $1,748 | 0.0% | $59.00 | 0.0% | SHS | G29183103 |
| — | PROSHARES TR II | 142,000 | $1,742 | 0.0% | $18.97 | — | Call | 74347W296 |
| HUM | HUMANA INC | 8,442 | $1,740 | 0.0% | $174.93 | +9.7% | COM | 444859102 |
| CMI | CUMMINS INC | 11,500 | $1,739 | 0.0% | $89.11 | +31.6% | Put | 231021106 |
| SPYV | SPDR SERIES TRUST | 15,425 | $1,739 | 0.0% | $112.74 | — | S&P 500 VALUE | 78464A508 |
| VOO | VANGUARD INDEX FDS | 8,031 | $1,738 | 0.0% | $216.41 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL X FDS | 217,960 | $1,735 | 0.0% | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| — | POWERSHARES ETF TR II | 69,584 | $1,732 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 56,155 | $1,731 | 0.0% | $29.15 | — | MLTFCTR LRG CAP | 47804J107 |
| — | MEDIDATA SOLUTIONS INC | 30,000 | $1,731 | 0.0% | $57.72 | — | Put | 58471A105 |
| — | UNITED STATES NATL GAS FUND | 228,711 | $1,731 | 0.0% | $9.07 | — | UNIT PAR $0.001 | 912318201 |
| — | CALLON PETE CO DEL | 131,294 | $1,728 | 0.0% | $13.16 | — | COM | 13123X102 |
| ALL | ALLSTATE CORP | 21,200 | $1,728 | 0.0% | $57.56 | +12.1% | Call | 020002101 |
| — | EQT MIDSTREAM PARTNERS LP | 22,405 | $1,723 | 0.0% | $76.90 | — | UNIT LTD PARTN | 26885B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 53,291 | $1,722 | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| CTRA | CABOT OIL & GAS CORP | 72,019 | $1,722 | 0.0% | $16.44 | +0.7% | COM | 127097103 |
| SFM | SPROUTS FMRS MKT INC | 74,379 | $1,720 | 0.0% | $21.01 | -6.7% | COM | 85208M102 |
| — | ABIOMED INC | 13,733 | $1,719 | 0.0% | $125.17 | — | COM | 003654100 |
| DGX | QUEST DIAGNOSTICS INC | 17,500 | $1,718 | 0.0% | $68.01 | +17.6% | Call | 74834L100 |
| BBY | BEST BUY INC | 34,900 | $1,715 | 0.0% | $24.09 | +35.1% | Call | 086516101 |
| INTF | ISHARES TR | 68,492 | $1,714 | 0.0% | $24.17 | — | MULTIFACTOR INTL | 46434V274 |
| PII | POLARIS INDS INC | 20,438 | $1,713 | 0.0% | $87.06 | -1.1% | COM | 731068102 |
| — | PROSHARES TR II | 38,646 | $1,712 | 0.0% | $44.39 | — | PROSHS SHT EUR | 74347W742 |
| — | KITE PHARMA INC | 21,800 | $1,711 | 0.0% | $78.47 | — | Call | 49803L109 |
| — | INTERNAP CORP | 460,000 | $1,711 | 0.0% | $3.72 | — | Call | 45885A300 |
| GRID | FIRST TR EXCH TRADED FD II | 40,848 | $1,711 | 0.0% | $40.58 | — | NASDQ CLN EDGE | 33737A108 |
| XITK | SPDR SERIES TRUST | 26,708 | $1,707 | 0.0% | $63.91 | — | FACTST INV ETF | 78464A110 |
| EBAY | EBAY INC | 50,848 | $1,707 | 0.0% | $26.13 | +10.7% | COM | 278642103 |
| — | ISHARES U S ETF TR | 65,827 | $1,706 | 0.0% | $24.86 | — | INT RT HD EMRG | 46431W820 |
| IVE | ISHARES TR | 16,400 | $1,706 | 0.0% | — | — | Put | 464287408 |
| UNP | UNION PAC CORP | 16,100 | $1,705 | 0.0% | $72.80 | +20.4% | Call | 907818108 |
| — | POWERSHARES ETF TRUST II | 45,186 | $1,704 | 0.0% | $36.09 | — | KBW YIELD REIT | 73936Q819 |
| — | MAXIM INTEGRATED PRODS INC | 37,900 | $1,704 | 0.0% | $42.25 | — | Call | 57772K101 |
| PYPL | PAYPAL HLDGS INC | 39,600 | $1,704 | 0.0% | $40.21 | +3.8% | Call | 70450Y103 |
| SJM | SMUCKER J M CO | 13,000 | $1,704 | 0.0% | $101.66 | +1.3% | Call | 832696405 |
| NEE | NEXTERA ENERGY INC | 13,267 | $1,703 | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| — | YAMANA GOLD INC | 616,910 | $1,702 | 0.0% | $2.76 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 15,195 | $1,700 | 0.0% | $78.17 | +4.8% | COM | 713448108 |
| DE | DEERE & CO | 15,600 | $1,698 | 0.0% | $69.57 | +35.6% | Put | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 40,100 | $1,696 | 0.0% | $43.11 | +1.6% | Put | 02376R102 |
| CMI | CUMMINS INC | 11,200 | $1,693 | 0.0% | $89.11 | +31.6% | Call | 231021106 |
| IDOG | ALPS ETF TR | 65,971 | $1,691 | 0.0% | $25.63 | — | INTL SEC DV DOG | 00162Q718 |
| GSJY | GOLDMAN SACHS ETF TR | 58,424 | $1,688 | 0.0% | $27.29 | — | ACTIVEBETA JAP | 381430404 |
| WB | WEIBO CORP | 32,291 | $1,685 | 0.0% | $39.55 | — | SPONSORED ADR | 948596101 |
| UAA | UNDER ARMOUR INC | 85,200 | $1,685 | 0.0% | $33.25 | -29.9% | Call | 904311107 |
| SPHY | SPDR SER TR | 64,245 | $1,683 | 0.0% | $25.87 | — | SPDR BOFA CRSS | 78468R606 |
| — | FIBRIA CELULOSE S A | 183,363 | $1,676 | 0.0% | $9.37 | — | SP ADR REP COM | 31573A109 |
| — | POWERSHARES ETF TRUST | 49,165 | $1,671 | 0.0% | $32.72 | — | GOLDEN DRG CHINA | 73935X401 |
| — | VANECK VECTORS ETF TR | 120,763 | $1,670 | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| — | BARCLAYS BK PLC | 28,226 | $1,666 | 0.0% | $61.89 | — | US TRES FLATT | 06740L485 |
| SCHO | SCHWAB STRATEGIC TR | 32,931 | $1,662 | 0.0% | $50.47 | — | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 26,908 | $1,660 | 0.0% | $55.81 | -10.3% | CL A | 902494103 |
| GBIL | GOLDMAN SACHS ETF TR | 16,552 | $1,656 | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| DXJ | WISDOMTREE TR | 32,600 | $1,650 | 0.0% | $46.10 | — | Call | 97717W851 |
| PM | PHILIP MORRIS INTL INC | 14,600 | $1,648 | 0.0% | $60.94 | +7.6% | Put | 718172109 |
| — | WISDOMTREE TR | 66,958 | $1,648 | 0.0% | $21.53 | — | GLB EX US HDG | 97717X545 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,799 | $1,644 | 0.0% | $84.04 | — | COM | 931427108 |
| ISCF | ISHARES TR | 61,872 | $1,642 | 0.0% | $25.67 | — | MLTFCTR INTL SML | 46434V266 |
| PPG | PPG INDS INC | 15,577 | $1,637 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| SLX | VANECK VECTORS ETF TR | 40,519 | $1,636 | 0.0% | $36.60 | — | STEEL ETF | 92189F205 |
| CF | CF INDS HLDGS INC | 55,735 | $1,636 | 0.0% | $20.79 | +24.1% | COM | 125269100 |
| PZZA | PAPA JOHNS INTL INC | 20,400 | $1,633 | 0.0% | $60.84 | +9.5% | Put | 698813102 |
| — | CDK GLOBAL INC | 25,000 | $1,625 | 0.0% | $65.03 | — | Put | 12508E101 |
| EQL | ALPS ETF TR | 25,795 | $1,625 | 0.0% | $63.00 | — | EQUAL SEC ETF | 00162Q205 |
| — | PROSHARES TR | 48,283 | $1,624 | 0.0% | $34.51 | — | CDS SH NA HYCR | 74347B870 |
| — | NUVASIVE INC | 21,729 | $1,623 | 0.0% | $72.41 | — | COM | 670704105 |
| — | CYPRESS SEMICONDUCTOR CORP | 117,700 | $1,620 | 0.0% | $12.47 | — | Call | 232806109 |
| COPX | GLOBAL X FDS | 72,235 | $1,620 | 0.0% | $18.40 | — | GLOBAL X COPPER | 37954Y830 |
| PTC | PTC INC | 30,800 | $1,619 | 0.0% | $46.75 | +13.1% | Put | 69370C100 |
| — | UNITED TECHNOLOGIES CORP | 14,401 | $1,616 | 0.0% | $104.72 | — | COM | 913017109 |
| — | HUANENG PWR INTL INC | 60,678 | $1,616 | 0.0% | $25.37 | — | SPON ADR H SHS | 443304100 |
| — | GGP INC | 69,545 | $1,612 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,667 | $1,611 | 0.0% | $58.23 | — | GUG MIDCAP CORE | 18383M720 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,300 | $1,606 | 0.0% | $90.08 | -1.2% | Call | 09061G101 |
| ELV | ANTHEM INC | 9,646 | $1,595 | 0.0% | $118.91 | +19.0% | COM | 036752103 |
| — | PROSHARES TR | 51,858 | $1,592 | 0.0% | $29.47 | — | ULSH 20YRTRE NEW | 74348A491 |
| WFC | WELLS FARGO & CO NEW | 28,566 | $1,590 | 0.0% | $36.88 | +20.3% | COM | 949746101 |
| — | VICTORY PORTFOLIOS II | 38,022 | $1,589 | 0.0% | $40.49 | — | SHS US SML CAP | 92647N832 |
| KBE | SPDR SERIES TRUST | 36,936 | $1,588 | 0.0% | $33.43 | — | S&P BK ETF | 78464A797 |
| — | PROSHARES TR | 46,000 | $1,587 | 0.0% | — | — | Call | 74347B425 |
| CAKE | CHEESECAKE FACTORY INC | 25,000 | $1,584 | 0.0% | $46.57 | +7.9% | Put | 163072101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 28,498 | $1,583 | 0.0% | $55.55 | — | MID CAP REV ETF | 68386C203 |
| GME | GAMESTOP CORP NEW | 70,188 | $1,583 | 0.0% | $5.60 | -10.9% | CL A | 36467W109 |
| LOW | LOWES COS INC | 19,200 | $1,578 | 0.0% | $59.80 | +8.7% | Put | 548661107 |
| RIG | TRANSOCEAN LTD | 126,700 | $1,577 | 0.0% | $13.29 | +3.3% | Put | H8817H100 |
| — | ABSOLUTE SHS TR | 66,686 | $1,574 | 0.0% | $22.13 | — | WBI TACTICAL SMG | 00400R106 |
| VRSN | VERISIGN INC | 18,067 | $1,574 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| — | POWERSHARES ETF TR II | 19,663 | $1,573 | 0.0% | $74.70 | — | S&P SMCP HC PO | 73937B886 |
| SHYD | VANECK VECTORS ETF TR | 65,519 | $1,573 | 0.0% | $24.30 | — | SHORT HIGH YIELD | 92189F387 |
| HUN | HUNTSMAN CORP | 64,089 | $1,572 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| — | GW PHARMACEUTICALS PLC | 13,000 | $1,572 | 0.0% | $132.73 | — | Put | 36197T103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 60,511 | $1,571 | 0.0% | $25.96 | — | NASDAQ BK ETF | 33738R860 |
| EXEL | EXELIXIS INC | 72,513 | $1,571 | 0.0% | $9.94 | +104.6% | COM | 30161Q104 |
| OEF | ISHARES TR | 15,000 | $1,571 | 0.0% | $95.77 | — | Call | 464287101 |
| — | DIREXION SHS ETF TR | 49,577 | $1,571 | 0.0% | $31.69 | — | DLY ENRGY BULL3X | 25459W888 |
| KO | COCA COLA CO | 36,937 | $1,567 | 0.0% | $32.51 | -3.1% | COM | 191216100 |
| GLW | CORNING INC | 58,070 | $1,567 | 0.0% | $19.91 | +5.3% | COM | 219350105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 173,023 | $1,564 | 0.0% | $2.95 | +3.7% | COM | 74348T102 |
| — | MOMO INC | 45,900 | $1,564 | 0.0% | $32.79 | — | Call | 60879B107 |
| — | BARCLAYS BANK PLC | 42,459 | $1,563 | 0.0% | $41.61 | — | ETN DJUBS SGAR38 | 06739H214 |
| MAR | MARRIOTT INTL INC NEW | 16,600 | $1,563 | 0.0% | $74.94 | +7.2% | Call | 571903202 |
| EBAY | EBAY INC | 46,400 | $1,558 | 0.0% | $26.13 | +10.7% | Put | 278642103 |
| — | SPDR INDEX SHS FDS | 40,951 | $1,555 | 0.0% | $34.82 | — | S&P INTL CONS | 78463X731 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 29,748 | $1,555 | 0.0% | $48.69 | — | GLOBAL ENGR ETF | 33736M103 |
| ONEY | SPDR SER TR | 22,196 | $1,553 | 0.0% | $67.24 | — | RUSSELL YIELD | 78468R770 |
| — | PROSHARES TR | 44,125 | $1,551 | 0.0% | $35.14 | — | Call | 74348A178 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,588 | $1,550 | 0.0% | $22.04 | — | COM | 29250R106 |
| CCL | CARNIVAL CORP | 26,300 | $1,549 | 0.0% | $44.18 | +13.9% | Call | 143658300 |
| RDY | DR REDDYS LABS LTD | 38,479 | $1,545 | 0.0% | $40.15 | — | ADR | 256135203 |
| — | WISDOMTREE TR | 57,432 | $1,543 | 0.0% | $25.51 | — | STRG DLLR EMR MK | 97717X487 |
| — | STERICYCLE INC | 18,600 | $1,542 | 0.0% | $77.03 | — | Put | 858912108 |
| IHF | ISHARES TR | 11,491 | $1,541 | 0.0% | $130.20 | — | US HLTHCR PR ETF | 464288828 |
| — | COLUMBIA ETF TR II | 96,058 | $1,538 | 0.0% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| JCI | JOHNSON CTLS INTL PLC | 36,456 | $1,536 | 0.0% | $33.84 | +1.9% | SHS | G51502105 |
| EZJ | PROSHARES TR | 15,989 | $1,535 | 0.0% | $81.91 | — | UL MSCI JP ETF | 74347X708 |
| MUR | MURPHY OIL CORP | 53,700 | $1,535 | 0.0% | $16.96 | +23.2% | Call | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 105,500 | $1,535 | 0.0% | $10.45 | +21.5% | Put | 007903107 |
| — | CHINA SOUTHN AIRLS LTD | 46,166 | $1,535 | 0.0% | $30.81 | — | SPON ADR CL H | 169409109 |
| — | ISHARES TR | 60,358 | $1,535 | 0.0% | $23.83 | — | ADAPTV JPN ETF | 46435G649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,985 | $1,534 | 0.0% | $149.77 | -0.4% | COM | 883556102 |
| GWW | GRAINGER W W INC | 6,587 | $1,533 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| — | RED HAT INC | 17,700 | $1,531 | 0.0% | $86.50 | — | Put | 756577102 |
| QDF | FLEXSHARES TR | 37,484 | $1,530 | 0.0% | $40.82 | — | QUALT DIVD IDX | 33939L860 |
| GRMN | GARMIN LTD | 29,940 | $1,530 | 0.0% | $40.07 | 0.0% | SHS | H2906T109 |
| — | NRG YIELD INC | 86,300 | $1,528 | 0.0% | — | — | Call | 62942X405 |
| DDM | PROSHARES TR | 16,700 | $1,526 | 0.0% | $69.16 | — | Put | 74347R305 |
| URI | UNITED RENTALS INC | 12,201 | $1,526 | 0.0% | $73.32 | +60.7% | COM | 911363109 |
| — | POTBELLY CORP | 109,500 | $1,522 | 0.0% | — | — | Put | 73754Y100 |
| — | ABSOLUTE SHS TR | 68,344 | $1,521 | 0.0% | $22.05 | — | WBI TACTICAL SMY | 00400R304 |
| — | TESORO LOGISTICS LP | 27,884 | $1,519 | 0.0% | $54.48 | — | COM UNIT LP | 88160T107 |
| — | WISDOMTREE TR | 59,380 | $1,514 | 0.0% | $24.15 | — | EUR DOMST ECO FD | 97717X388 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,706 | $1,514 | 0.0% | $14.92 | — | GUG INTL MLT ASS | 18383Q804 |
| HPQ | HP INC | 84,469 | $1,510 | 0.0% | $10.28 | +17.7% | COM | 40434L105 |
| — | PROSHARES TR | 117,600 | $1,509 | 0.0% | $14.82 | — | Put | 74348A590 |
| FCG | FIRST TR EXCHANGE TRADED FD | 61,629 | $1,508 | 0.0% | $25.52 | — | NAT GAS ETF | 33733E807 |
| WB | WEIBO CORP | 28,900 | $1,508 | 0.0% | $39.55 | — | Put | 948596101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,762 | $1,507 | 0.0% | $44.99 | — | UT COM SHS ETF | 33736Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,700 | $1,506 | 0.0% | $43.92 | -9.1% | Put | 110122108 |
| RXI | ISHARES TR | 15,602 | $1,505 | 0.0% | $88.93 | — | GLB CNS DISC ETF | 464288745 |
| DOL | WISDOMTREE TR | 32,938 | $1,495 | 0.0% | $44.07 | — | INTL LRGCAP DV | 97717W794 |
| VIAV | VIAVI SOLUTIONS INC | 139,196 | $1,492 | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| — | KITE PHARMA INC | 19,000 | $1,491 | 0.0% | $78.47 | — | Put | 49803L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,957 | $1,490 | 0.0% | $57.73 | +13.8% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 38,165 | $1,490 | 0.0% | $39.17 | — | ENERGY SEC POR | 73935X385 |
| DECK | DECKERS OUTDOOR CORP | 24,940 | $1,490 | 0.0% | $9.37 | -1.5% | COM | 243537107 |
| — | WISDOMTREE TR | 48,930 | $1,489 | 0.0% | $25.25 | — | GERMANY HEDEQ FD | 97717W448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,734 | $1,487 | 0.0% | $9.13 | +13.1% | COM | 42824C109 |
| VFH | VANGUARD WORLD FDS | 24,566 | $1,486 | 0.0% | $60.49 | — | FINANCIALS ETF | 92204A405 |
| — | VANECK VECTORS ETF TR | 62,572 | $1,484 | 0.0% | $21.94 | — | TREAS HEDGED HIG | 92189F395 |
| — | FQF TR | 54,319 | $1,482 | 0.0% | $26.02 | — | O SHARES ASIA | 351680822 |
| PFF | ISHARES TR | 38,300 | $1,482 | 0.0% | $38.85 | — | Put | 464288687 |
| — | RYDEX ETF TRUST | 14,729 | $1,482 | 0.0% | $96.98 | — | GUG S&P SC600 PG | 78355W809 |
| — | INDEXIQ ETF TR | 45,700 | $1,480 | 0.0% | $32.02 | — | GLB AGRI SM CP | 45409B834 |
| VLO | VALERO ENERGY CORP NEW | 22,300 | $1,478 | 0.0% | $44.28 | +6.1% | Call | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 32,165 | $1,477 | 0.0% | $28.78 | — | SHS | G7945M107 |
| — | MOMO INC | 43,300 | $1,475 | 0.0% | $32.79 | — | Put | 60879B107 |
| SURE | ADVISORSHARES TR | 22,566 | $1,475 | 0.0% | $63.21 | — | WILSHIRE BUYBACK | 00768Y818 |
| DVN | DEVON ENERGY CORP NEW | 35,300 | $1,473 | 0.0% | $24.74 | +25.5% | Put | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 29,521 | $1,472 | 0.0% | $36.11 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,000 | $1,472 | 0.0% | $79.49 | +7.3% | Call | V7780T103 |
| POWR | ISHARES | 75,291 | $1,470 | 0.0% | $19.27 | — | GLB ENR PROD ETF | 464286343 |
| IEV | ISHARES TR | 35,100 | $1,469 | 0.0% | $40.00 | — | Call | 464287861 |
| HYZD | WISDOMTREE TR | 61,241 | $1,467 | 0.0% | $23.04 | — | HEDGED HI YLD BD | 97717W430 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,800 | $1,467 | 0.0% | — | — | Call | 681116109 |
| XTN | SPDR SERIES TRUST | 27,726 | $1,466 | 0.0% | $52.87 | — | S&P TRANSN ETF | 78464A532 |
| MGM | MGM RESORTS INTERNATIONAL | 53,500 | $1,466 | 0.0% | $22.50 | +16.6% | Call | 552953101 |
| — | VMWARE INC | 15,900 | $1,465 | 0.0% | $74.26 | — | Put | 928563402 |
| — | SHIRE PLC | 8,400 | $1,464 | 0.0% | $171.53 | — | Call | 82481R106 |
| — | TRANSCANADA CORP | 31,721 | $1,464 | 0.0% | $40.28 | — | COM | 89353D107 |
| INTC | INTEL CORP | 40,600 | $1,464 | 0.0% | $28.25 | +5.1% | Put | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,666 | $1,462 | 0.0% | $48.64 | +14.8% | COM | 874054109 |
| AG | FIRST MAJESTIC SILVER CORP | 180,086 | $1,459 | 0.0% | $10.29 | -14.5% | COM | 32076V103 |
| — | POWERSHARES ETF TRUST | 33,530 | $1,458 | 0.0% | $43.31 | — | CON DISCRE SEC | 73935X419 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $1,458 | 0.0% | $67.78 | +14.0% | Call | 253868103 |
| IWF | ISHARES TR | 12,800 | $1,457 | 0.0% | $113.80 | — | Put | 464287614 |
| — | VANECK VECTORS ETF TR | 61,192 | $1,453 | 0.0% | $23.71 | — | AMT FRE INT MU | 92189F312 |
| RFDA | ALPS ETF TR | 52,035 | $1,451 | 0.0% | $27.39 | — | RIVERFRNT DYMC | 00162Q528 |
| TM | TOYOTA MOTOR CORP | 13,300 | $1,445 | 0.0% | $109.52 | — | Put | 892331307 |
| GIII | G-III APPAREL GROUP LTD | 65,962 | $1,444 | 0.0% | $25.42 | 0.0% | COM | 36237H101 |
| — | ISHARES TR | 58,251 | $1,442 | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | SPECTRUM BRANDS HLDGS INC | 10,339 | $1,437 | 0.0% | $119.36 | — | COM | 84763R101 |
| — | BAKER HUGHES INC | 23,990 | $1,435 | 0.0% | $55.41 | — | COM | 057224107 |
| — | BARCLAYS BK PLC | 68,156 | $1,430 | 0.0% | $20.79 | — | IPATH S&P MLP | 06742A750 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $1,429 | 0.0% | $68.17 | 0.0% | Put | 91347P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,363 | $1,428 | 0.0% | $239.40 | +33.0% | CL A | 16119P108 |
| ASHR | DBX ETF TR | 56,832 | $1,428 | 0.0% | $23.98 | — | DBXTR HAR CS 300 | 233051879 |
| ICF | ISHARES TR | 14,300 | $1,426 | 0.0% | $99.74 | — | Put | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 31,000 | $1,425 | 0.0% | $41.18 | +6.7% | Put | 247361702 |
| TER | TERADYNE INC | 45,776 | $1,424 | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| ERIC | ERICSSON | 213,588 | $1,418 | 0.0% | $5.84 | — | ADR B SEK 10 | 294821608 |
| — | GLOBAL X FDS | 95,976 | $1,416 | 0.0% | $14.77 | — | GLB X MLP ENRG I | 37950E226 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,392 | $1,415 | 0.0% | $42.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | HIGHLAND FDS I | 75,981 | $1,410 | 0.0% | $18.56 | — | HI LD IBOXX SRLN | 430101774 |
| RF | REGIONS FINL CORP NEW | 96,989 | $1,409 | 0.0% | $7.27 | +45.7% | COM | 7591EP100 |
| — | ADVISORSHARES TR | 55,321 | $1,409 | 0.0% | $25.41 | — | MADRONA GLB BD | 00768Y834 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,294 | $1,405 | 0.0% | $51.51 | — | GUGGENHEIM ETF | 18385P705 |
| — | DIREXION SHS ETF TR | 134,200 | $1,405 | 0.0% | $22.87 | — | Call | 25490K745 |
| ACN | ACCENTURE PLC IRELAND | 11,700 | $1,403 | 0.0% | $98.90 | +5.2% | Call | G1151C101 |
| — | GLOBAL X FDS | 125,279 | $1,403 | 0.0% | $11.13 | — | GLBX MSCI NORW | 37950E747 |
| — | YAHOO INC | 30,200 | $1,402 | 0.0% | $39.90 | — | Put | 984332106 |
| ABEV | AMBEV SA | 242,892 | $1,399 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| — | PROSHARES TR | 49,055 | $1,398 | 0.0% | $29.23 | — | HDG FTSE JAPAN | 74347B599 |
| COF | CAPITAL ONE FINL CORP | 16,100 | $1,395 | 0.0% | $64.73 | +18.0% | Call | 14040H105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 27,361 | $1,394 | 0.0% | $47.53 | — | JAPAN ALPHADEX | 33737J158 |
| WELL | WELLTOWER INC | 19,666 | $1,393 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| UCC | PROSHARES TR | 21,315 | $1,392 | 0.0% | $69.05 | — | PSHS CONSMR SVCS | 74347R750 |
| — | INDEXIQ ETF TR | 70,087 | $1,391 | 0.0% | $19.94 | — | IQ ENCH COR PL | 45409B479 |
| LNT | ALLIANT ENERGY CORP | 35,114 | $1,391 | 0.0% | $29.08 | 0.0% | COM | 018802108 |
| — | DOMINION RES INC VA NEW | 27,260 | $1,387 | 0.0% | $50.61 | — | UNIT 08/15/2019 | 25746U836 |
| MDT | MEDTRONIC PLC | 17,200 | $1,386 | 0.0% | $62.79 | -0.7% | Call | G5960L103 |
| — | SPRINT CORP | 159,500 | $1,384 | 0.0% | $4.99 | — | Put | 85207U105 |
| — | DIREXION SHS ETF TR | 28,972 | $1,383 | 0.0% | $41.58 | — | SP BIOTCH BL NEW | 25490K323 |
| — | DBX ETF TR | 47,504 | $1,382 | 0.0% | $29.46 | — | ALL CHINA EQT | 233051762 |
| CELJF | CELLCOM ISRAEL LTD | 134,183 | $1,381 | 0.0% | $7.62 | +34.8% | SHS | M2196U109 |
| — | TAHOE RES INC | 171,851 | $1,380 | 0.0% | $9.21 | — | COM | 873868103 |
| GEL | GENESIS ENERGY L P | 42,540 | $1,379 | 0.0% | $34.17 | — | UNIT LTD PARTN | 371927104 |
| CSL | CARLISLE COS INC | 12,960 | $1,379 | 0.0% | $96.88 | -1.0% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO | 20,000 | $1,379 | 0.0% | $12.70 | -0.2% | Call | 892356106 |
| — | POWERSHS DB MULTI SECT COMM | 34,500 | $1,379 | 0.0% | $39.99 | — | Call | 73936B606 |
| T | AT&T INC | 33,079 | $1,375 | 0.0% | $13.95 | +20.0% | COM | 00206R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,982 | $1,374 | 0.0% | $65.79 | 0.0% | COM NEW | 53220K504 |
| — | WISDOMTREE TR | 42,467 | $1,374 | 0.0% | $31.87 | — | JAP HD HLTH CR | 97717X503 |
| FTSD | FRANKLIN ETF TR | 14,146 | $1,374 | 0.0% | $97.26 | — | LIBERTY SHRT ETF | 353506108 |
| — | CENTURYLINK INC | 58,300 | $1,374 | 0.0% | $23.78 | — | Put | 156700106 |
| — | XILINX INC | 23,716 | $1,373 | 0.0% | $54.34 | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST II | 56,712 | $1,370 | 0.0% | $24.16 | — | KBW HG YLD FIN | 73936Q793 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,195 | $1,368 | 0.0% | $23.66 | — | RBA INDL ETF | 33738R704 |
| CFO | VICTORY PORTFOLIOS II | 32,063 | $1,367 | 0.0% | $40.74 | — | SHS US 500 ENHA | 92647N782 |
| SHOP | SHOPIFY INC | 20,073 | $1,367 | 0.0% | $4.13 | +39.3% | CL A | 82509L107 |
| MOO | VANECK VECTORS ETF TR | 25,583 | $1,367 | 0.0% | $51.12 | — | AGRIBUSINESS ETF | 92189F700 |
| RH | RH | 29,500 | $1,365 | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,787 | $1,364 | 0.0% | $108.08 | — | MIDCP 400 IDX | 921932885 |
| TM | TOYOTA MOTOR CORP | 12,560 | $1,364 | 0.0% | $109.52 | — | SP ADR REP2COM | 892331307 |
| T | AT&T INC | 32,800 | $1,363 | 0.0% | $13.95 | +20.0% | Call | 00206R102 |
| — | AMERICA MOVIL SAB DE CV | 96,174 | $1,363 | 0.0% | $14.17 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 57,827 | $1,362 | 0.0% | $24.97 | — | CANADA ALPHA | 33737J208 |
| — | CITIGROUP INC NEW | 43,620 | $1,361 | 0.0% | $26.16 | — | HOW STRAT DIV | 17322H149 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,916 | $1,360 | 0.0% | $52.94 | +2.4% | SHS - A - | N53745100 |
| EPAM | EPAM SYS INC | 18,000 | $1,359 | 0.0% | $69.60 | 0.0% | Call | 29414B104 |
| — | PROSHARES TR | 105,686 | $1,356 | 0.0% | $16.42 | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR II | 46,900 | $1,355 | 0.0% | $28.40 | — | Call | 74347W114 |
| — | FIREEYE INC | 107,367 | $1,354 | 0.0% | $15.71 | — | COM | 31816Q101 |
| Z | ZILLOW GROUP INC | 40,200 | $1,354 | 0.0% | $35.24 | +1.1% | Call | 98954M200 |
| — | ENSCO PLC | 151,100 | $1,352 | 0.0% | $9.17 | — | Call | G3157S106 |
| COR | AMERISOURCEBERGEN CORP | 15,274 | $1,352 | 0.0% | $60.33 | +10.2% | COM | 03073E105 |
| — | ADVISORSHARES TR | 13,591 | $1,351 | 0.0% | $99.33 | — | SAGE CORE ETF | 00768Y651 |
| BSX | BOSTON SCIENTIFIC CORP | 54,213 | $1,349 | 0.0% | $23.55 | +3.2% | COM | 101137107 |
| — | PROSHARES TR | 28,300 | $1,348 | 0.0% | — | — | Call | 74348A152 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,000 | $1,348 | 0.0% | $39.17 | — | Call | 881624209 |
| VEEV | VEEVA SYS INC | 26,280 | $1,347 | 0.0% | $42.54 | +5.6% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 21,200 | $1,347 | 0.0% | $43.18 | +6.7% | Call | 58933Y105 |
| EOG | EOG RES INC | 13,770 | $1,343 | 0.0% | $65.65 | +13.1% | COM | 26875P101 |
| UGA | UNITED STS GASOLINE FD LP | 49,200 | $1,342 | 0.0% | $27.36 | — | Put | 91201T102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,297 | $1,341 | 0.0% | $84.74 | +6.6% | COM | 33616C100 |
| ELV | ANTHEM INC | 8,100 | $1,340 | 0.0% | $118.91 | +19.0% | Put | 036752103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,791 | $1,340 | 0.0% | $42.15 | — | GUGG CHN TECH | 18383Q135 |
| — | BAKER HUGHES INC | 22,400 | $1,340 | 0.0% | $55.41 | — | Call | 057224107 |
| HON | HONEYWELL INTL INC | 10,700 | $1,336 | 0.0% | $89.71 | +2.5% | Put | 438516106 |
| — | VICTORY PORTFOLIOS II | 49,046 | $1,333 | 0.0% | $26.02 | — | SHS EMRG MKT ETF | 92647N857 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,713 | $1,332 | 0.0% | $94.97 | — | SPON ADR B | 400506101 |
| PEP | PEPSICO INC | 11,900 | $1,331 | 0.0% | $78.17 | +4.8% | Call | 713448108 |
| UPBD | RENT A CTR INC NEW | 150,000 | $1,331 | 0.0% | $9.09 | 0.0% | Put | 76009N100 |
| RSG | REPUBLIC SVCS INC | 21,164 | $1,329 | 0.0% | $43.85 | +18.2% | COM | 760759100 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 45,837 | $1,329 | 0.0% | $29.46 | — | ALT ABSLT STRG | 33740Y101 |
| EWI | ISHARES INC | 51,646 | $1,329 | 0.0% | $25.73 | — | MSCI ITL ETF NEW | 46434G830 |
| CAE | CAE INC | 86,899 | $1,329 | 0.0% | $13.30 | +5.5% | COM | 124765108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,000 | $1,326 | 0.0% | $14.76 | -5.7% | Put | 83417M104 |
| TFLO | ISHARES TR | 26,423 | $1,325 | 0.0% | $50.14 | — | TRS FLT RT BD | 46434V860 |
| — | PIMCO ETF TR | 26,457 | $1,325 | 0.0% | $50.08 | — | DIV INCM ACT ETF | 72201R726 |
| — | SUNOCO LOGISTICS PRTNRS L P | 54,200 | $1,324 | 0.0% | $25.51 | — | Put | 86764L108 |
| QCOM | QUALCOMM INC | 23,089 | $1,323 | 0.0% | $44.23 | +2.9% | COM | 747525103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 65,275 | $1,322 | 0.0% | $20.49 | — | FST TR GLB FD | 33739H101 |
| NSC | NORFOLK SOUTHERN CORP | 11,800 | $1,321 | 0.0% | $83.99 | +16.4% | COM | 655844108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 30,375 | $1,321 | 0.0% | $44.01 | — | COM | 33736N101 |
| — | CONCHO RES INC | 10,284 | $1,320 | 0.0% | $132.61 | — | COM | 20605P101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 172,362 | $1,319 | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,163 | $1,318 | 0.0% | $12.08 | +9.9% | COM | 90385V107 |
| — | VMWARE INC | 14,301 | $1,318 | 0.0% | $74.26 | — | CL A COM | 928563402 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 128,674 | $1,315 | 0.0% | $9.78 | — | UNIT | 85207H104 |
| RVNU | DBX ETF TR | 50,543 | $1,314 | 0.0% | $26.65 | — | INFRSTR REV FD | 233051705 |
| — | DIREXION SHS ETF TR | 144,800 | $1,312 | 0.0% | $11.42 | — | Put | 25459Y371 |
| — | ISHARES TR | 51,169 | $1,312 | 0.0% | $97.46 | — | IBONDS MAR18 ETF | 46432FAW7 |
| CHAU | DIREXION SHS ETF TR | 67,406 | $1,310 | 0.0% | $17.92 | — | CSI 300 BULL2X | 25490K869 |
| — | FIREEYE INC | 103,700 | $1,308 | 0.0% | $15.71 | — | Call | 31816Q101 |
| — | SPDR INDEX SHS FDS | 45,783 | $1,307 | 0.0% | $28.55 | — | EUROPE ETF | 78463X608 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $1,307 | 0.0% | $19.31 | +5.6% | Call | 477143101 |
| — | SPECTRA ENERGY PARTNERS LP | 29,884 | $1,305 | 0.0% | $43.67 | — | COM | 84756N109 |
| — | BARRICK GOLD CORP | 68,700 | $1,305 | 0.0% | $14.03 | — | Call | 067901108 |
| — | DU PONT E I DE NEMOURS & CO | 16,221 | $1,303 | 0.0% | $74.01 | — | COM | 263534109 |
| CME | CME GROUP INC | 10,963 | $1,302 | 0.0% | $71.64 | +22.2% | COM | 12572Q105 |
| GVIP | GOLDMAN SACHS ETF TR | 28,442 | $1,298 | 0.0% | $43.03 | — | HEDGE IND ETF | 381430545 |
| — | ENLINK MIDSTREAM PARTNERS LP | 70,842 | $1,297 | 0.0% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,890 | $1,295 | 0.0% | $24.29 | — | GUG BUL 2019 HY | 18383M373 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,249 | $1,289 | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| — | PROSHARES TR | 16,440 | $1,287 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| RFCI | ALPS ETF TR | 52,489 | $1,287 | 0.0% | $24.74 | — | RIVERFRONT DYM | 00162Q536 |
| — | COLONY STARWOOD HOMES | 37,909 | $1,287 | 0.0% | $33.95 | — | COM | 19625X102 |
| SUN | SUNOCO LP | 53,200 | $1,286 | 0.0% | $25.34 | — | Put | 86765K109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $1,284 | 0.0% | $39.17 | — | Put | 881624209 |
| UWM | PROSHARES TR | 11,100 | $1,284 | 0.0% | $111.43 | — | Call | 74347R842 |
| TSCO | TRACTOR SUPPLY CO | 18,599 | $1,283 | 0.0% | $12.70 | -0.2% | COM | 892356106 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,823 | $1,282 | 0.0% | $83.96 | — | JAPANESE YEN | 23130A102 |
| ISCV | ISHARES TR | 8,876 | $1,280 | 0.0% | $143.63 | — | MRNING SM CP ETF | 464288703 |
| — | VANECK VECTORS ETF TR | 31,471 | $1,279 | 0.0% | $40.64 | — | RUSSIA SMALL CAP | 92189F734 |
| — | COUPA SOFTWARE INC | 50,303 | $1,278 | 0.0% | $25.41 | — | COM | 22266L106 |
| PFE | PFIZER INC | 37,314 | $1,277 | 0.0% | $21.20 | +1.0% | COM | 717081103 |
| RXL | PROSHARES TR | 18,195 | $1,277 | 0.0% | $64.30 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ENCANA CORP | 109,015 | $1,276 | 0.0% | $11.40 | — | COM | 292505104 |
| ROAM | LATTICE STRATEGIES TR | 56,192 | $1,275 | 0.0% | $21.88 | — | HARTFRD EMRG ETF | 518416201 |
| SPMB | SPDR SERIES TRUST | 48,368 | $1,273 | 0.0% | $26.71 | — | BLOMBRG BRC MRTG | 78464A383 |
| ADSK | AUTODESK INC | 14,700 | $1,271 | 0.0% | $61.99 | +35.0% | Put | 052769106 |
| SPTS | SPDR SER TR | 42,173 | $1,270 | 0.0% | $30.54 | — | BLOMBRG BRC SRT | 78468R101 |
| — | AU OPTRONICS CORP | 332,327 | $1,269 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| — | STATOIL ASA | 73,775 | $1,267 | 0.0% | $16.41 | — | SPONSORED ADR | 85771P102 |
| AA | ALCOA CORP | 36,800 | $1,266 | 0.0% | $32.40 | +3.2% | Put | 013872106 |
| TWLO | TWILIO INC | 43,797 | $1,264 | 0.0% | $43.82 | -31.0% | CL A | 90138F102 |
| — | GRUBHUB INC | 38,366 | $1,262 | 0.0% | $32.22 | — | COM | 400110102 |
| JACK | JACK IN THE BOX INC | 12,400 | $1,261 | 0.0% | $97.61 | +6.1% | Put | 466367109 |
| MNA | INDEXIQ ETF TR | 42,060 | $1,261 | 0.0% | $29.71 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WISDOMTREE TR | 59,974 | $1,261 | 0.0% | $21.03 | — | NEGT DUR HIG YLD | 97717W398 |
| LKQ | LKQ CORP | 43,049 | $1,260 | 0.0% | $27.92 | 0.0% | COM | 501889208 |
| DB | DEUTSCHE BANK AG | 73,433 | $1,260 | 0.0% | $12.89 | +15.9% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TRUST | 30,137 | $1,259 | 0.0% | $41.78 | — | DYN SEMCT PORT | 73935X781 |
| SUN | SUNOCO LP | 52,101 | $1,259 | 0.0% | $25.34 | — | COM U REP LP | 86765K109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,578 | $1,257 | 0.0% | $25.88 | — | GUGGENHEIM LRG | 18383M167 |
| MRK | MERCK & CO INC | 19,700 | $1,252 | 0.0% | $43.18 | +6.7% | Put | 58933Y105 |
| — | SPDR INDEX SHS FDS | 57,308 | $1,252 | 0.0% | $20.11 | — | INTL MTRLS SEC | 78463X665 |
| VALE | VALE S A | 131,700 | $1,251 | 0.0% | $6.65 | — | Put | 91912E105 |
| — | VANECK VECTORS ETF TR | 58,082 | $1,245 | 0.0% | $21.23 | — | EMERGING MKTS AG | 92189F478 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,900 | $1,245 | 0.0% | $37.66 | +5.9% | Call | 416515104 |
| — | DIREXION SHS ETF TR | 64,187 | $1,242 | 0.0% | $22.15 | — | DAILY FINL BEAR | 25490K539 |
| CE | CELANESE CORP DEL | 13,800 | $1,240 | 0.0% | $73.64 | 0.0% | Call | 150870103 |
| PG | PROCTER AND GAMBLE CO | 13,800 | $1,240 | 0.0% | $68.92 | +1.6% | Call | 742718109 |
| — | REYNOLDS AMERICAN INC | 19,683 | $1,240 | 0.0% | $56.58 | — | COM | 761713106 |
| VIPS | VIPSHOP HLDGS LTD | 92,856 | $1,239 | 0.0% | $13.61 | — | SPONSORED ADR | 92763W103 |
| EUDG | WISDOMTREE TR | 53,367 | $1,236 | 0.0% | $21.49 | — | EURO QTLY DIV GR | 97717X610 |
| ESS | ESSEX PPTY TR INC | 5,329 | $1,234 | 0.0% | $170.16 | 0.0% | COM | 297178105 |
| — | RICE ENERGY INC | 52,000 | $1,232 | 0.0% | $25.65 | — | Call | 762760106 |
| — | SODASTREAM INTERNATIONAL LTD | 25,448 | $1,232 | 0.0% | $43.56 | — | USD SHS | M9068E105 |
| LUV | SOUTHWEST AIRLS CO | 22,900 | $1,231 | 0.0% | $41.47 | +16.4% | Put | 844741108 |
| MMM | 3M CO | 6,424 | $1,229 | 0.0% | $106.45 | +6.8% | COM | 88579Y101 |
| — | DIREXION SHS ETF TR | 24,898 | $1,228 | 0.0% | $46.60 | — | DLY JPN BULL 3X | 25459Y413 |
| — | POWERSHARES ETF TR II | 41,993 | $1,228 | 0.0% | $26.20 | — | EX US SML PORT | 73936T771 |
| — | VICTORY PORTFOLIOS II | 30,168 | $1,228 | 0.0% | $40.71 | — | SHS US DISCOVRY | 92647N774 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,976 | $1,228 | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| XPH | SPDR SERIES TRUST | 29,333 | $1,227 | 0.0% | $41.83 | — | S&P PHARMAC | 78464A722 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,242 | $1,227 | 0.0% | $25.51 | — | COM UNITS | 86764L108 |
| — | ISHARES TR | 49,741 | $1,225 | 0.0% | $24.62 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | POWERSHARES ETF TRUST | 12,976 | $1,225 | 0.0% | $88.43 | — | NASD INTNT ETF | 73935X146 |
| MELI | MERCADOLIBRE INC | 5,786 | $1,224 | 0.0% | $195.36 | 0.0% | COM | 58733R102 |
| IYJ | ISHARES TR | 9,712 | $1,223 | 0.0% | $117.73 | — | U.S. INDS ETF | 464287754 |
| XPP | PROSHARES TR | 21,394 | $1,223 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| ALGN | ALIGN TECHNOLOGY INC | 10,656 | $1,222 | 0.0% | $90.49 | +11.6% | COM | 016255101 |
| KEY | KEYCORP NEW | 68,706 | $1,222 | 0.0% | $8.31 | +50.2% | COM | 493267108 |
| — | ALPS ETF TR | 46,985 | $1,218 | 0.0% | $25.92 | — | RIVERFRONT UNC | 00162Q544 |
| GLOF | ISHARES TR | 46,922 | $1,215 | 0.0% | $25.89 | — | MULTIFACTOR GLBL | 46434V316 |
| — | WISDOMTREE TR | 29,970 | $1,215 | 0.0% | $39.71 | — | GLB RL RETURN | 97717X883 |
| MIDD | MIDDLEBY CORP | 8,902 | $1,215 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 32,900 | $1,211 | 0.0% | $31.58 | — | Call | L0175J104 |
| EWO | ISHARES | 66,529 | $1,209 | 0.0% | $18.17 | — | AUSTRIA CAPD ETF | 464286202 |
| DGS | WISDOMTREE TR | 26,947 | $1,209 | 0.0% | $39.11 | — | EMG MKTS SMCAP | 97717W281 |
| ROSC | LATTICE STRATEGIES TR | 43,679 | $1,209 | 0.0% | $25.46 | — | HARTFORD GBL ETF | 518416508 |
| — | ETFIS SER TR I | 48,318 | $1,208 | 0.0% | $25.00 | — | VIRTUS CUMBRLAND | 26923G871 |
| PM | PHILIP MORRIS INTL INC | 10,700 | $1,208 | 0.0% | $60.94 | +7.6% | Call | 718172109 |
| — | LIBERTY INTERACTIVE CORP | 60,354 | $1,208 | 0.0% | $20.15 | — | QVC GP COM SER A | 53071M104 |
| — | STRAYER ED INC | 15,000 | $1,207 | 0.0% | — | — | Call | 863236105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 164,556 | $1,206 | 0.0% | $7.37 | — | COM | 30555Q108 |
| PFG | PRINCIPAL FINL GROUP INC | 19,100 | $1,205 | 0.0% | $39.76 | +9.7% | Call | 74251V102 |
| — | POWERSHARES ETF TR II | 28,100 | $1,204 | 0.0% | $42.85 | — | S&P600 LOVL PT | 73937B639 |
| DDS | DILLARDS INC | 23,008 | $1,202 | 0.0% | $48.42 | -15.4% | CL A | 254067101 |
| VYX | NCR CORP NEW | 26,300 | $1,201 | 0.0% | $27.40 | 0.0% | Put | 62886E108 |
| MO | ALTRIA GROUP INC | 16,800 | $1,200 | 0.0% | $33.22 | +16.1% | Put | 02209S103 |
| — | DIREXION SHS ETF TR | 43,562 | $1,200 | 0.0% | $25.41 | — | IBILLION INDEX | 25459Y264 |
| — | PROSHARES TR | 34,175 | $1,200 | 0.0% | $35.14 | — | Put | 74348A178 |
| — | UBS AG LONDON BRH | 23,209 | $1,198 | 0.0% | $39.65 | — | VELOCITYSHS SHRT | 90274D150 |
| — | BED BATH & BEYOND INC | 30,380 | $1,198 | 0.0% | $42.82 | — | COM | 075896100 |
| — | ISHARES TR | 37,526 | $1,197 | 0.0% | $50.15 | — | MIN VOL ASIA JAP | 46434V746 |
| TAP | MOLSON COORS BREWING CO | 12,500 | $1,196 | 0.0% | $72.59 | +7.1% | Put | 60871R209 |
| CGNX | COGNEX CORP | 14,210 | $1,193 | 0.0% | $24.24 | +40.4% | COM | 192422103 |
| ALB | ALBEMARLE CORP | 11,287 | $1,192 | 0.0% | $71.64 | +20.4% | COM | 012653101 |
| EWJ | ISHARES INC | 23,100 | $1,190 | 0.0% | $51.50 | — | Call | 46434G822 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,507 | $1,190 | 0.0% | $22.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTDR | MATADOR RES CO | 50,000 | $1,190 | 0.0% | — | — | Put | 576485205 |
| — | COACH INC | 28,780 | $1,189 | 0.0% | $36.89 | — | COM | 189754104 |
| — | FINISH LINE INC | 83,500 | $1,188 | 0.0% | $18.80 | — | Put | 317923100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,100 | $1,188 | 0.0% | $29.01 | +3.2% | Call | 595017104 |
| GWX | SPDR INDEX SHS FDS | 37,693 | $1,188 | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| — | BOARDWALK PIPELINE PARTNERS | 64,749 | $1,185 | 0.0% | $18.30 | — | UT LTD PARTNER | 096627104 |
| IVZ | INVESCO LTD | 38,700 | $1,185 | 0.0% | — | — | Call | G491BT108 |
| EXEL | EXELIXIS INC | 54,600 | $1,183 | 0.0% | $9.94 | +104.6% | Put | 30161Q104 |
| — | SHELL MIDSTREAM PARTNERS L P | 36,666 | $1,182 | 0.0% | $31.63 | — | UNIT LTD INT | 822634101 |
| — | KANSAS CITY SOUTHERN | 13,766 | $1,181 | 0.0% | $85.31 | — | COM NEW | 485170302 |
| — | UNITED STATES NATL GAS FUND | 155,700 | $1,179 | 0.0% | $9.07 | — | Call | 912318201 |
| USIG | ISHARES TR | 10,719 | $1,178 | 0.0% | $109.90 | — | US CREDIT BD ETF | 464288620 |
| — | POWERSHARES ETF TR II | 38,217 | $1,177 | 0.0% | $30.80 | — | INTL DEV LOWVL | 73937B688 |
| — | JPMORGAN CHASE & CO | 36,300 | $1,172 | 0.0% | $31.62 | — | Put | 46625H365 |
| — | CIGNA CORPORATION | 8,000 | $1,172 | 0.0% | $140.37 | — | Call | 125509109 |
| — | DIREXION SHS ETF TR | 14,812 | $1,171 | 0.0% | $72.57 | — | ALL CP INSIDER | 25459Y769 |
| — | TORCHMARK CORP | 15,197 | $1,171 | 0.0% | $74.16 | — | COM | 891027104 |
| ABT | ABBOTT LABS | 26,329 | $1,169 | 0.0% | $35.17 | +5.0% | COM | 002824100 |
| IWC | ISHARES TR | 13,645 | $1,169 | 0.0% | $71.29 | — | MICRO-CAP ETF | 464288869 |
| — | ETF MANAGERS TR | 41,658 | $1,167 | 0.0% | $27.61 | — | PUREFUNDS DRONE | 26924G805 |
| — | EXPRESS SCRIPTS HLDG CO | 17,697 | $1,166 | 0.0% | $68.85 | — | COM | 30219G108 |
| — | CENCOSUD S A | 125,733 | $1,166 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| UGA | UNITED STS GASOLINE FD LP | 42,700 | $1,165 | 0.0% | $27.36 | — | Call | 91201T102 |
| — | CSOP ETF TR | 44,453 | $1,164 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,192 | $1,163 | 0.0% | $51.40 | — | DIVERSFED RTRN | 46641Q886 |
| CFA | VICTORY PORTFOLIOS II | 27,201 | $1,161 | 0.0% | $38.47 | — | SHS US 500 VOLA | 92647N766 |
| FNDE | SCHWAB STRATEGIC TR | 43,917 | $1,161 | 0.0% | $26.44 | — | SCHWB FDT EMK LG | 808524730 |
| GGB | GERDAU S A | 336,277 | $1,160 | 0.0% | $2.29 | — | SPON ADR REP PFD | 373737105 |
| FDVV | FIDELITY | 43,345 | $1,159 | 0.0% | $26.74 | — | CORE DIVID ETF | 316092840 |
| IDEV | ISHARES TR | 22,655 | $1,158 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| — | POWERSHARES ETF TRUST II | 37,565 | $1,158 | 0.0% | $28.30 | — | SP500 VAL FACT | 73936Q694 |
| MA | MASTERCARD INCORPORATED | 10,300 | $1,158 | 0.0% | $95.81 | +8.8% | Call | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,635 | $1,158 | 0.0% | $24.00 | — | GUGG CHN SML CAP | 18383Q853 |
| YUM | YUM BRANDS INC | 18,095 | $1,157 | 0.0% | $51.06 | +8.8% | COM | 988498101 |
| ENOR | ISHARES TR | 52,707 | $1,157 | 0.0% | $21.84 | — | MSCI NORWAY ETF | 46429B499 |
| ROM | PROSHARES TR | 9,400 | $1,155 | 0.0% | $122.87 | — | Put | 74347R693 |
| — | TC PIPELINES LP | 19,366 | $1,155 | 0.0% | $59.64 | — | UT COM LTD PRT | 87233Q108 |
| AIG | AMERICAN INTL GROUP INC | 18,491 | $1,155 | 0.0% | $47.24 | +8.3% | COM NEW | 026874784 |
| — | TD AMERITRADE HLDG CORP | 29,700 | $1,154 | 0.0% | $38.59 | — | Call | 87236Y108 |
| QRVO | QORVO INC | 16,800 | $1,152 | 0.0% | $47.48 | +35.3% | Call | 74736K101 |
| LDOS | LEIDOS HLDGS INC | 22,464 | $1,149 | 0.0% | $39.12 | +14.8% | COM | 525327102 |
| — | DIREXION SHS ETF TR | 41,487 | $1,148 | 0.0% | $35.20 | — | DAILY SLVR IDX | 25460E208 |
| — | BARCLAYS BANK PLC | 22,860 | $1,147 | 0.0% | $50.17 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | DIREXION SHS ETF TR | 94,800 | $1,145 | 0.0% | $12.61 | — | Put | 25459Y363 |
| — | ETF MANAGERS TR | 33,509 | $1,142 | 0.0% | $31.84 | — | PUREFUNDS VIDEO | 26924G706 |
| ULTA | ULTA BEAUTY INC | 4,000 | $1,141 | 0.0% | $236.94 | +15.5% | Put | 90384S303 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 147,119 | $1,140 | 0.0% | $7.33 | — | UNIT | 85207Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 14,260 | $1,135 | 0.0% | $64.97 | +5.8% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 8,565 | $1,135 | 0.0% | $86.63 | +20.7% | COM | 452308109 |
| CNDT | CONDUENT INC | 67,647 | $1,135 | 0.0% | $15.10 | +0.8% | COM | 206787103 |
| — | J P MORGAN EXCHANGE TRADED F | 43,549 | $1,134 | 0.0% | $25.85 | — | DIVERSIFIED ET | 46641Q803 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,972 | $1,131 | 0.0% | $60.86 | +1.3% | COM | 22822V101 |
| — | VANECK VECTORS ETF TR | 36,717 | $1,131 | 0.0% | $33.10 | — | OIL SVCS ETF | 92189F718 |
| WMB | WILLIAMS COS INC DEL | 38,200 | $1,130 | 0.0% | $17.24 | +4.0% | Call | 969457100 |
| — | IAC INTERACTIVECORP | 15,307 | $1,129 | 0.0% | $64.79 | — | COM | 44919P508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,742 | $1,128 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| — | NIMBLE STORAGE INC | 90,272 | $1,128 | 0.0% | $12.50 | — | COM | 65440R101 |
| — | CLOVIS ONCOLOGY INC | 17,694 | $1,127 | 0.0% | $63.69 | — | COM | 189464100 |
| — | GLOBAL X FDS | 71,285 | $1,127 | 0.0% | $15.60 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ANTERO MIDSTREAM PARTNERS LP | 33,951 | $1,126 | 0.0% | $33.17 | — | UNT LTD PARTN | 03673L103 |
| RRC | RANGE RES CORP | 38,700 | $1,126 | 0.0% | $35.78 | -13.7% | Put | 75281A109 |
| QAI | INDEXIQ ETF TR | 38,645 | $1,124 | 0.0% | $29.09 | — | HEDGE MLTI ETF | 45409B107 |
| — | UBS AG LONDON BRH | 33,587 | $1,123 | 0.0% | $33.20 | — | 2XLEV US HG DV | 90270L727 |
| — | POWERSHARES ETF TR II | 31,937 | $1,122 | 0.0% | $30.01 | — | EMRG MKTS INFR | 73937B209 |
| — | ISHARES TR | 47,200 | $1,121 | 0.0% | $23.93 | — | EUR CUR HDG ETF | 46435G698 |
| — | POWERSHARES ETF TRUST | 36,203 | $1,120 | 0.0% | $30.84 | — | FINL SECT PORT | 73935X377 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,600 | $1,120 | 0.0% | $43.92 | -9.1% | Call | 110122108 |
| — | RANDGOLD RES LTD | 12,800 | $1,117 | 0.0% | $94.46 | — | Put | 752344309 |
| — | WILLIAMS CLAYTON ENERGY INC | 8,421 | $1,112 | 0.0% | $119.25 | — | COM | 969490101 |
| — | GLOBAL X FDS | 44,659 | $1,112 | 0.0% | $24.10 | — | GBL X JPM ROTA | 37950E135 |
| EYLD | CAMBRIA ETF TR | 37,576 | $1,111 | 0.0% | $28.48 | — | EMRG SHAREHLDR | 132061706 |
| — | PROOFPOINT INC | 14,900 | $1,108 | 0.0% | $70.67 | — | Call | 743424103 |
| — | BARCLAYS BK PLC | 59,166 | $1,108 | 0.0% | $16.21 | — | 10 YR TREAS BEAR | 06740L451 |
| VOD | VODAFONE GROUP PLC NEW | 41,864 | $1,107 | 0.0% | $25.73 | — | SPONSORED ADR | 92857W308 |
| JBLU | JETBLUE AIRWAYS CORP | 53,730 | $1,107 | 0.0% | $19.31 | +5.6% | COM | 477143101 |
| AGO | ASSURED GUARANTY LTD | 29,813 | $1,106 | 0.0% | $27.46 | +24.1% | COM | G0585R106 |
| FIVE | FIVE BELOW INC | 25,541 | $1,106 | 0.0% | $39.74 | +0.0% | COM | 33829M101 |
| — | SPDR INDEX SHS FDS | 28,281 | $1,104 | 0.0% | $36.68 | — | INTL TECH ETF | 78463X657 |
| — | FLEXSHARES TR | 27,649 | $1,103 | 0.0% | $37.44 | — | QLT DIVDYN IDX | 33939L852 |
| SA | SEABRIDGE GOLD INC | 100,112 | $1,101 | 0.0% | $12.09 | -14.0% | COM | 811916105 |
| ORANY | ORANGE | 70,770 | $1,100 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 30,851 | $1,100 | 0.0% | $33.60 | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 30,241 | $1,100 | 0.0% | $30.15 | — | EM SML CP ALPH | 33737J307 |
| NORW | GLOBAL X FDS | 53,959 | $1,099 | 0.0% | $20.37 | — | FTSE NORDIC REG | 37950E101 |
| — | DRIL-QUIP INC | 20,147 | $1,099 | 0.0% | $54.55 | — | COM | 262037104 |
| ASHS | DBX ETF TR | 32,556 | $1,099 | 0.0% | $34.19 | — | HRV CHINA SMCP | 233051754 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,500 | $1,097 | 0.0% | $45.55 | -17.4% | Call | 405217100 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $1,097 | 0.0% | $73.54 | -5.6% | Put | 28035Q102 |
| — | DISH NETWORK CORP | 17,278 | $1,097 | 0.0% | $62.06 | — | CL A | 25470M109 |
| — | ISHARES TR | 41,659 | $1,096 | 0.0% | $26.31 | — | MSCI SO KOREA | 46435G888 |
| — | POWERSHARES ETF TR II | 43,926 | $1,095 | 0.0% | $24.92 | — | WK VRDO TX FR | 73936T433 |
| — | ISHARES TR | 23,471 | $1,093 | 0.0% | $45.28 | — | MSCI GERMNY ETF | 46429B465 |
| DXJ | WISDOMTREE TR | 21,600 | $1,093 | 0.0% | $46.10 | — | Put | 97717W851 |
| TDTT | FLEXSHARES TR | 43,745 | $1,091 | 0.0% | $24.71 | — | IBOXX 3R TARGT | 33939L506 |
| SKOR | FLEXSHARES TR | 21,650 | $1,091 | 0.0% | $50.18 | — | CR SCD US BD | 33939L761 |
| — | PROSHARES TR | 10,748 | $1,091 | 0.0% | $101.78 | — | USD COVERED BD | 74348A749 |
| INCY | INCYTE CORP | 8,153 | $1,089 | 0.0% | $127.32 | 0.0% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 13,865 | $1,088 | 0.0% | $65.66 | -7.7% | COM | 126650100 |
| — | COLUMBIA ETF TR II | 57,742 | $1,087 | 0.0% | $17.02 | — | EM STRATEGIC ETF | 19762B400 |
| BBH | VANECK VECTORS ETF TR | 9,116 | $1,085 | 0.0% | $116.93 | — | BIOTECH ETF | 92189F726 |
| VYX | NCR CORP NEW | 23,763 | $1,085 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| ICSH | ISHARES TR | 21,643 | $1,084 | 0.0% | $49.92 | — | ULTR SH TRM BD | 46434V878 |
| — | POWERSHARES ETF TR II | 14,826 | $1,082 | 0.0% | $66.86 | — | S&P SMCP IT PO | 73937B860 |
| HEEM | ISHARES INC | 47,541 | $1,082 | 0.0% | $22.76 | — | CUR HD MSCI EM | 46434G509 |
| LUV | SOUTHWEST AIRLS CO | 20,100 | $1,081 | 0.0% | $41.47 | +16.4% | Call | 844741108 |
| — | YY INC | 23,400 | $1,079 | 0.0% | $49.74 | — | Put | 98426T106 |
| — | YAHOO INC | 23,219 | $1,078 | 0.0% | $39.90 | — | COM | 984332106 |
| CABO | CABLE ONE INC | 1,726 | $1,078 | 0.0% | $539.70 | +4.3% | COM | 12685J105 |
| — | BARCLAYS BANK PLC | 29,459 | $1,078 | 0.0% | $38.79 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | ABSOLUTE SHS TR | 43,345 | $1,078 | 0.0% | $24.87 | — | WBI TACTICAL SMV | 00400R205 |
| — | ISHARES | 39,565 | $1,078 | 0.0% | $27.33 | — | IBONDS SEP17 ETF | 464289271 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,238 | $1,077 | 0.0% | $50.08 | — | COM UNIT | 874697105 |
| — | DIREXION SHS ETF TR | 66,700 | $1,077 | 0.0% | $13.73 | — | Call | 25490K125 |
| — | YY INC | 23,313 | $1,075 | 0.0% | $49.74 | — | ADS REPCOM CLA | 98426T106 |
| — | ETF SER SOLUTIONS | 28,253 | $1,074 | 0.0% | $38.04 | — | ALPCLONE ALTER | 26922A305 |
| BFOR | ALPS ETF TR | 29,315 | $1,074 | 0.0% | $32.54 | — | BARRONS 400 ETF | 00162Q726 |
| MRSH | MARSH & MCLENNAN COS INC | 14,502 | $1,072 | 0.0% | $53.08 | +16.3% | COM | 571748102 |
| — | POWERSHARES ETF TRUST | 24,578 | $1,070 | 0.0% | $43.53 | — | AERSPC DEF PTF | 73935X690 |
| RING | ISHARES INC | 56,370 | $1,068 | 0.0% | $17.28 | — | MSCI GBL ETF NEW | 46434G855 |
| CEMB | ISHARES | 21,136 | $1,067 | 0.0% | $50.61 | — | EM CRP BD ETF | 464286251 |
| — | SHAW COMMUNICATIONS INC | 51,497 | $1,067 | 0.0% | $20.72 | — | CL B CONV | 82028K200 |
| EUSA | ISHARES | 21,385 | $1,066 | 0.0% | $49.85 | — | MSCI EQUAL WEITE | 464286681 |
| CNI | CANADIAN NATL RY CO | 14,400 | $1,065 | 0.0% | $54.82 | +9.9% | Put | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,100 | $1,064 | 0.0% | $32.46 | +6.1% | Call | 039483102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,387 | $1,064 | 0.0% | $26.35 | — | GUGG MSCI GB ETF | 18383Q879 |
| JACK | JACK IN THE BOX INC | 10,450 | $1,063 | 0.0% | $97.61 | +6.1% | COM | 466367109 |
| — | UNITED STS SHORT OIL FD LP | 15,800 | $1,062 | 0.0% | $64.77 | — | Call | 912613205 |
| — | VANECK VECTORS ETF TR | 27,108 | $1,062 | 0.0% | $37.48 | — | CHINAAMC CSI 300 | 92189F759 |
| — | CONSOL ENERGY INC | 63,314 | $1,062 | 0.0% | $13.58 | — | COM | 20854P109 |
| — | PROSHARES TR II | 80,600 | $1,062 | 0.0% | $13.17 | — | Call | 74347W262 |
| MBSD | FLEXSHARES TR | 44,152 | $1,060 | 0.0% | $24.11 | — | DISCP DUR MBS | 33939L779 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 35,654 | $1,060 | 0.0% | $28.55 | — | LOW DIVI ETF | 52468L406 |
| LLY | LILLY ELI & CO | 12,600 | $1,060 | 0.0% | $65.14 | +6.7% | Call | 532457108 |
| — | POWERSHARES QQQ TRUST | 8,006 | $1,060 | 0.0% | $114.66 | — | UNIT SER 1 | 73935A104 |
| ALL | ALLSTATE CORP | 13,004 | $1,059 | 0.0% | $57.56 | +12.1% | COM | 020002101 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,400 | $1,058 | 0.0% | $30.76 | — | Put | 167250109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,745 | $1,057 | 0.0% | $76.42 | — | COM UNIT RP LP | 559080106 |
| — | CRESCENT PT ENERGY CORP | 97,709 | $1,057 | 0.0% | $11.50 | — | COM | 22576C101 |
| IDXX | IDEXX LABS INC | 6,828 | $1,056 | 0.0% | $99.82 | +38.1% | COM | 45168D104 |
| — | PROSHARES TR | 13,628 | $1,054 | 0.0% | $77.34 | — | ULT S&P REGLBKG | 74347X484 |
| — | CHINA UNICOM (HONG KONG) LTD | 78,243 | $1,054 | 0.0% | $11.61 | — | SPONSORED ADR | 16945R104 |
| — | SILICONWARE PRECISION INDS L | 130,267 | $1,054 | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| MOS | MOSAIC CO NEW | 36,026 | $1,051 | 0.0% | $23.50 | +13.1% | COM | 61945C103 |
| — | PRIVATEBANCORP INC | 17,703 | $1,051 | 0.0% | $53.79 | — | COM | 742962103 |
| — | ISHARES DOW JONES UBS ROLL S | 29,262 | $1,050 | 0.0% | $35.67 | — | SHS BEN INT | 45032K102 |
| RGR | STURM RUGER & CO INC | 19,600 | $1,050 | 0.0% | $55.24 | -7.0% | Call | 864159108 |
| VSHY | VIRTUS ETF TR II | 41,913 | $1,049 | 0.0% | $25.03 | — | VIRTUS DYNMC ETF | 92790A207 |
| ILMN | ILLUMINA INC | 6,142 | $1,048 | 0.0% | $144.44 | +9.1% | COM | 452327109 |
| — | SANCHEZ ENERGY CORP | 109,758 | $1,047 | 0.0% | $9.54 | — | COM | 79970Y105 |
| — | KEMET CORP | 87,209 | $1,046 | 0.0% | $8.48 | — | COM NEW | 488360207 |
| — | MCEWEN MNG INC | 343,995 | $1,045 | 0.0% | $3.57 | — | COM | 58039P107 |
| — | VANECK VECTORS ETF TR | 40,395 | $1,044 | 0.0% | $25.93 | — | HIGH INCOME MLP | 92189F288 |
| DIS | DISNEY WALT CO | 9,200 | $1,043 | 0.0% | $98.44 | +4.6% | Call | 254687106 |
| — | GGP INC | 45,000 | $1,043 | 0.0% | $23.18 | — | Put | 36174X101 |
| — | POWERSHARES ETF TR II | 46,296 | $1,043 | 0.0% | $22.03 | — | GBL WTR PORT | 73936T623 |
| — | SYNOVUS FINL CORP | 25,431 | $1,043 | 0.0% | $41.04 | — | COM NEW | 87161C501 |
| — | PENNEY J C INC | 169,000 | $1,041 | 0.0% | $6.48 | — | Call | 708160106 |
| PNW | PINNACLE WEST CAP CORP | 12,486 | $1,041 | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| ROP | ROPER TECHNOLOGIES INC | 5,034 | $1,040 | 0.0% | $190.21 | 0.0% | COM | 776696106 |
| XRT | SPDR SERIES TRUST | 24,600 | $1,039 | 0.0% | $44.92 | — | Call | 78464A714 |
| ETN | EATON CORP PLC | 14,000 | $1,038 | 0.0% | $59.00 | 0.0% | Call | G29183103 |
| — | DIREXION SHS ETF TR | 55,233 | $1,037 | 0.0% | $18.78 | — | ZACKS MLP HG INC | 25459Y298 |
| — | CORE LABORATORIES N V | 8,961 | $1,035 | 0.0% | $115.50 | — | COM | N22717107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,500 | $1,034 | 0.0% | $88.29 | — | Call | 921908844 |
| — | BARCLAYS BK PLC | 40,811 | $1,031 | 0.0% | $24.27 | — | ETN DJUBS IND MT | 06738G407 |
| STWD | STARWOOD PPTY TR INC | 45,646 | $1,031 | 0.0% | $22.59 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,028 | $1,029 | 0.0% | $25.77 | +10.4% | COM | 679580100 |
| — | CSOP ETF TR | 37,110 | $1,026 | 0.0% | $29.88 | — | CHINA CSI 300 | 12649L303 |
| NUS | NU SKIN ENTERPRISES INC | 18,459 | $1,025 | 0.0% | $38.56 | 0.0% | CL A | 67018T105 |
| — | DBX ETF TR | 41,056 | $1,024 | 0.0% | $24.31 | — | EM MA BD INT RT | 233051713 |
| ILMN | ILLUMINA INC | 6,000 | $1,024 | 0.0% | $144.44 | +9.1% | Put | 452327109 |
| MASI | MASIMO CORP | 10,966 | $1,023 | 0.0% | $56.42 | +45.9% | COM | 574795100 |
| FAST | FASTENAL CO | 19,800 | $1,020 | 0.0% | $9.94 | 0.0% | Call | 311900104 |
| QRVO | QORVO INC | 14,866 | $1,019 | 0.0% | $47.48 | +35.3% | COM | 74736K101 |
| CPA | COPA HOLDINGS SA | 9,075 | $1,018 | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,033 | $1,017 | 0.0% | $143.09 | 0.0% | COM | G7496G103 |
| LE | LANDS END INC NEW | 47,425 | $1,017 | 0.0% | $16.35 | +8.0% | COM | 51509F105 |
| — | J P MORGAN EXCHANGE TRADED F | 40,451 | $1,014 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,098 | $1,014 | 0.0% | $32.27 | — | LNG/SHT EQUITY | 33739P103 |
| — | POWERSHARES ETF TRUST II | 36,249 | $1,013 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,700 | $1,013 | 0.0% | $22.90 | 0.0% | Call | 29664W105 |
| MAT | MATTEL INC | 39,506 | $1,012 | 0.0% | $28.19 | -5.0% | COM | 577081102 |
| TD | TORONTO DOMINION BK ONT | 20,200 | $1,012 | 0.0% | $43.65 | +17.1% | Put | 891160509 |
| BCE | BCE INC | 22,845 | $1,011 | 0.0% | $24.21 | +6.1% | COM NEW | 05534B760 |
| WTMF | WISDOMTREE TR | 25,406 | $1,011 | 0.0% | $41.72 | — | FUTRE STRAT FD | 97717W125 |
| RF | REGIONS FINL CORP NEW | 69,500 | $1,010 | 0.0% | $7.27 | +45.7% | Put | 7591EP100 |
| RRC | RANGE RES CORP | 34,700 | $1,010 | 0.0% | $35.78 | -13.7% | Call | 75281A109 |
| CMI | CUMMINS INC | 6,676 | $1,010 | 0.0% | $89.11 | +31.6% | COM | 231021106 |
| — | PROSHARES TR II | 34,500 | $1,009 | 0.0% | $41.93 | — | Call | 74347W387 |
| — | WISDOMTREE TR | 40,643 | $1,007 | 0.0% | $23.87 | — | JAP HDG QTLY DIV | 97717X586 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,762 | $1,007 | 0.0% | $24.75 | — | UTILITIES ALPH | 33734X184 |
| CAH | CARDINAL HEALTH INC | 12,319 | $1,005 | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| RGA | REINSURANCE GROUP AMER INC | 7,908 | $1,004 | 0.0% | $117.25 | +8.2% | COM NEW | 759351604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,964 | $1,004 | 0.0% | $19.95 | — | GUGG CHN RL EST | 18383Q861 |
| LEN | LENNAR CORP | 19,500 | $998 | 0.0% | $36.93 | +12.1% | Put | 526057104 |
| — | RYDEX ETF TRUST | 33,086 | $998 | 0.0% | $29.58 | — | GUG EMK CTR ETF | 78355W536 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $997 | 0.0% | $193.85 | +3.9% | Call | 225310101 |
| — | BARCLAYS BK PLC | 6,966 | $996 | 0.0% | $141.56 | — | S&P 500 VEQTOR | 06740C337 |
| — | VANECK VECTORS ETF TR | 62,014 | $994 | 0.0% | $15.85 | — | HIGH INCOME INFR | 92189F569 |
| — | DIREXION SHS ETF TR | 13,900 | $994 | 0.0% | $83.40 | — | Call | 25490K356 |
| T | AT&T INC | 23,900 | $993 | 0.0% | $13.95 | +20.0% | Put | 00206R102 |
| — | THOMSON REUTERS CORP | 22,972 | $993 | 0.0% | $41.06 | — | COM | 884903105 |
| ROK | ROCKWELL AUTOMATION INC | 6,368 | $992 | 0.0% | $100.31 | +26.3% | COM | 773903109 |
| NUE | NUCOR CORP | 16,600 | $991 | 0.0% | $45.63 | +9.9% | Put | 670346105 |
| — | SPDR INDEX SHS FDS | 30,556 | $990 | 0.0% | $29.54 | — | INTL INDS ETF | 78463X673 |
| CCL | CARNIVAL CORP | 16,786 | $989 | 0.0% | $44.18 | +13.9% | UNIT 99/99/9999 | 143658300 |
| IGBH | ISHARES U S ETF TR | 39,195 | $983 | 0.0% | $25.08 | — | INT RT HD 10YR | 46431W812 |
| ALK | ALASKA AIR GROUP INC | 10,661 | $983 | 0.0% | $71.02 | +25.3% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 11,972 | $981 | 0.0% | $52.38 | +26.8% | COM | 032654105 |
| EZU | ISHARES | 26,100 | $981 | 0.0% | — | — | Call | 464286608 |
| — | MEREDITH CORP | 15,166 | $980 | 0.0% | $64.62 | — | COM | 589433101 |
| DUK | DUKE ENERGY CORP NEW | 11,947 | $980 | 0.0% | $53.98 | +2.4% | COM NEW | 26441C204 |
| — | DIREXION SHS ETF TR | 60,744 | $980 | 0.0% | $13.73 | — | DAILY S&P OIL | 25490K125 |
| DZZ | DEUTSCHE BK AG LDN BRH | 168,459 | $979 | 0.0% | $8.68 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | POWERSHARES ETF TR II | 44,075 | $978 | 0.0% | $23.08 | — | EURO CUR HDG | 73937B514 |
| AEM | AGNICO EAGLE MINES LTD | 23,000 | $976 | 0.0% | $37.17 | +2.0% | Call | 008474108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,458 | $976 | 0.0% | $112.27 | 0.0% | SHS | G96629103 |
| — | ETFIS SER TR I | 42,940 | $976 | 0.0% | $22.39 | — | TUTTLE TAC MAN | 26923G608 |
| VFC | V F CORP | 17,726 | $974 | 0.0% | $51.86 | -4.9% | COM | 918204108 |
| — | DIREXION SHS ETF TR | 13,616 | $974 | 0.0% | $83.40 | — | OIL GAS BL 3X SH | 25490K356 |
| IWB | ISHARES TR | 7,400 | $971 | 0.0% | $129.00 | — | Call | 464287622 |
| — | CANADIAN PAC RY LTD | 6,600 | $970 | 0.0% | $143.02 | — | Call | 13645T100 |
| — | POWERSHARES ETF TRUST | 82,888 | $969 | 0.0% | $11.51 | — | GBL LSTD PVT EQT | 73935X195 |
| — | AETNA INC NEW | 7,600 | $969 | 0.0% | $121.48 | — | Call | 00817Y108 |
| — | KITE PHARMA INC | 12,336 | $968 | 0.0% | $78.47 | — | COM | 49803L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,756 | $967 | 0.0% | $22.77 | — | GUGG CRP BD 2017 | 18383M548 |
| — | UBIQUITI NETWORKS INC | 19,200 | $965 | 0.0% | $41.97 | — | Call | 90347A100 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,227 | $965 | 0.0% | $55.74 | -6.5% | COM | 674599105 |
| HLF | HERBALIFE LTD | 16,558 | $963 | 0.0% | $27.68 | +0.5% | COM USD SHS | G4412G101 |
| ESNT | ESSENT GROUP LTD | 26,597 | $962 | 0.0% | $26.34 | +17.9% | COM | G3198U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,800 | $962 | 0.0% | $15.58 | — | Put | 948626106 |
| PEX | PROSHARES TR | 23,862 | $961 | 0.0% | $39.55 | — | PRIV EQTY-LSTD | 74348A533 |
| — | CONTINENTAL RESOURCES INC | 21,100 | $958 | 0.0% | $45.36 | — | Call | 212015101 |
| — | WISDOMTREE TR | 34,502 | $957 | 0.0% | $25.36 | — | DYNAMIC CRN EQ | 97717X255 |
| RFFC | ALPS ETF TR | 33,187 | $956 | 0.0% | $28.81 | — | RIVERFRNT FLEX | 00162Q510 |
| TWLO | TWILIO INC | 33,000 | $953 | 0.0% | $43.82 | -31.0% | Put | 90138F102 |
| GXC | SPDR INDEX SHS FDS | 11,604 | $952 | 0.0% | $77.05 | — | S&P CHINA ETF | 78463X400 |
| KSS | KOHLS CORP | 23,900 | $951 | 0.0% | $40.82 | 0.0% | Call | 500255104 |
| ABBV | ABBVIE INC | 14,600 | $951 | 0.0% | $43.36 | +0.3% | Put | 00287Y109 |
| — | CAMBRIA ETF TR | 34,995 | $950 | 0.0% | $26.29 | — | SOVEREIGN ETF | 132061805 |
| KHC | KRAFT HEINZ CO | 10,470 | $950 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 130,615 | $947 | 0.0% | $7.25 | — | SPONSORED ADR | 86562M209 |
| — | FQF TR | 34,338 | $946 | 0.0% | $26.71 | — | O SHS ASIA PAC | 351680814 |
| — | ABSOLUTE SHS TR | 38,798 | $946 | 0.0% | $23.78 | — | WBI TACTL ROTN | 00400R866 |
| — | FRONTLINE LTD | 141,292 | $945 | 0.0% | $7.10 | — | SHS NEW | G3682E192 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,607 | $941 | 0.0% | $58.58 | +28.9% | COM | 83088M102 |
| RIO | RIO TINTO PLC | 23,100 | $940 | 0.0% | $38.50 | — | Call | 767204100 |
| LOPE | GRAND CANYON ED INC | 13,122 | $939 | 0.0% | $51.14 | +21.4% | COM | 38526M106 |
| ROM | PROSHARES TR | 7,642 | $939 | 0.0% | $122.87 | — | PSHS ULTRA TECH | 74347R693 |
| — | LAM RESEARCH CORP | 7,300 | $937 | 0.0% | $97.69 | — | Call | 512807108 |
| RWR | SPDR SERIES TRUST | 10,150 | $937 | 0.0% | $92.32 | — | DJ REIT ETF | 78464A607 |
| — | PROSHARES TR | 49,185 | $937 | 0.0% | $19.05 | — | ULTSHRT QQQ | 74348A426 |
| AGNC | AGNC INVT CORP | 47,041 | $936 | 0.0% | $18.13 | — | COM | 00123Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,868 | $936 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| — | GENERAL ELECTRIC CO | 31,400 | $936 | 0.0% | $29.89 | — | Call | 369604103 |
| URTY | PROSHARES TR | 7,533 | $935 | 0.0% | $111.92 | — | ULTR RUSSL2000 | 74347X799 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,753 | $934 | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 10,680 | $934 | 0.0% | $17.44 | 0.0% | COM | 81762P102 |
| SPYX | SPDR SER TR | 16,345 | $933 | 0.0% | $57.08 | — | SPDR S&P 500 ETF | 78468R796 |
| KWR | QUAKER CHEM CORP | 7,057 | $929 | 0.0% | $117.66 | +11.1% | COM | 747316107 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,600 | $928 | 0.0% | $15.58 | — | Call | 948626106 |
| — | SCANA CORP NEW | 14,203 | $928 | 0.0% | $66.93 | — | COM | 80589M102 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $927 | 0.0% | $86.63 | +20.7% | Call | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 17,507 | $926 | 0.0% | $42.31 | +11.6% | COM | 00846U101 |
| — | ISHARES TR | 36,049 | $925 | 0.0% | $25.43 | — | MIN VOLA EM | 46435G714 |
| AJG | GALLAGHER ARTHUR J & CO | 16,339 | $924 | 0.0% | $42.55 | +13.0% | COM | 363576109 |
| — | MULESOFT INC | 37,986 | $924 | 0.0% | $24.32 | — | CL A | 625207105 |
| — | BARCLAYS BANK PLC | 33,410 | $923 | 0.0% | $28.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| FOSL | FOSSIL GROUP INC | 52,900 | $923 | 0.0% | $25.79 | -17.8% | Put | 34988V106 |
| — | SIRIUS XM HLDGS INC | 178,991 | $922 | 0.0% | $4.36 | — | COM | 82968B103 |
| — | VALEANT PHARMACEUTICALS INTL | 83,500 | $921 | 0.0% | $25.76 | — | Call | 91911K102 |
| MTZ | MASTEC INC | 23,000 | $921 | 0.0% | $23.60 | +62.1% | Put | 576323109 |
| GAL | SSGA ACTIVE ETF TR | 26,645 | $920 | 0.0% | $34.19 | — | GLOBL ALLO ETF | 78467V400 |
| PAYX | PAYCHEX INC | 15,600 | $919 | 0.0% | $42.37 | +10.2% | Call | 704326107 |
| — | CRH MEDICAL CORP | 112,480 | $918 | 0.0% | $7.43 | — | COM | 12626F105 |
| LLY | LILLY ELI & CO | 10,905 | $917 | 0.0% | $65.14 | +6.7% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 12,715 | $917 | 0.0% | $53.39 | +25.4% | COM | 871607107 |
| — | WPX ENERGY INC | 68,519 | $917 | 0.0% | $12.01 | — | COM | 98212B103 |
| CLX | CLOROX CO DEL | 6,803 | $917 | 0.0% | $94.67 | +6.1% | COM | 189054109 |
| — | NOBLE ENERGY INC | 26,683 | $916 | 0.0% | $34.41 | — | COM | 655044105 |
| TROW | PRICE T ROWE GROUP INC | 13,400 | $913 | 0.0% | $49.61 | +2.9% | Call | 74144T108 |
| — | PROSHARES TR | 24,400 | $912 | 0.0% | — | — | Put | 74347R719 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 203,767 | $911 | 0.0% | $4.63 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ABSOLUTE SHS TR | 39,235 | $911 | 0.0% | $22.77 | — | WBI TACTICAL SMS | 00400R403 |
| — | ADVISORSHARES TR | 72,843 | $909 | 0.0% | $12.81 | — | GARTMAN GLD/EU | 00768Y669 |
| WHR | WHIRLPOOL CORP | 5,299 | $908 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| TRGP | TARGA RES CORP | 15,153 | $908 | 0.0% | $28.46 | +41.0% | COM | 87612G101 |
| CSIQ | CANADIAN SOLAR INC | 73,900 | $907 | 0.0% | $19.70 | -34.3% | Call | 136635109 |
| — | VECTREN CORP | 15,466 | $906 | 0.0% | $58.58 | — | COM | 92240G101 |
| ED | CONSOLIDATED EDISON INC | 11,641 | $904 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| ET | ENERGY TRANSFER EQUITY L P | 45,800 | $904 | 0.0% | $16.01 | — | Call | 29273V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,500 | $903 | 0.0% | $24.48 | +26.4% | Call | 803607100 |
| RINF | PROSHARES TR | 31,330 | $903 | 0.0% | $28.82 | — | INFLATN EXPECTNS | 74348A814 |
| — | ACACIA COMMUNICATIONS INC | 15,400 | $903 | 0.0% | $61.77 | — | Call | 00401C108 |
| UNH | UNITEDHEALTH GROUP INC | 5,500 | $902 | 0.0% | $118.32 | +20.1% | Put | 91324P102 |
| IGRO | ISHARES TR | 17,233 | $901 | 0.0% | $52.28 | — | INTL DIV GRWTH | 46435G524 |
| — | TIVITY HEALTH INC | 30,966 | $901 | 0.0% | $29.10 | — | COM | 88870R102 |
| IONS | IONIS PHARMACEUTICALS INC | 22,405 | $901 | 0.0% | $41.49 | +8.3% | COM | 462222100 |
| — | DBX ETF TR | 46,177 | $901 | 0.0% | $19.31 | — | X TRACK HARVES | 233051523 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,233 | $900 | 0.0% | $34.31 | — | INDLS PROD DUR | 33734X150 |
| — | WISDOMTREE TR | 37,084 | $899 | 0.0% | $20.61 | — | GLBL HGD SMLCP | 97717X420 |
| BIO | BIO RAD LABS INC | 4,511 | $899 | 0.0% | $170.48 | +13.0% | CL A | 090572207 |
| TX | TERNIUM SA | 34,432 | $899 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| BIB | PROSHARES TR | 18,600 | $898 | 0.0% | $61.98 | — | Call | 74347R214 |
| — | UBS AG JERSEY BRH | 33,308 | $897 | 0.0% | $25.53 | — | LKD ALRN NTGAS | 902641620 |
| APH | AMPHENOL CORP NEW | 12,591 | $897 | 0.0% | $13.90 | +14.4% | CL A | 032095101 |
| NANR | SPDR INDEX SHS FDS | 26,868 | $896 | 0.0% | $32.60 | — | S&P NORTH AMER | 78463X152 |
| SMTC | SEMTECH CORP | 26,456 | $894 | 0.0% | $28.75 | +16.7% | COM | 816850101 |
| EZA | ISHARES | 16,200 | $894 | 0.0% | $55.32 | — | Put | 464286780 |
| BHP | BHP BILLITON LTD | 24,600 | $893 | 0.0% | $35.76 | — | Call | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 37,600 | $892 | 0.0% | $22.37 | — | Call | 81369Y605 |
| — | PATTERSON COMPANIES INC | 19,725 | $892 | 0.0% | $41.96 | — | COM | 703395103 |
| — | COHERENT INC | 4,331 | $891 | 0.0% | $137.34 | — | COM | 192479103 |
| — | PACIFIC ETHANOL INC | 130,000 | $891 | 0.0% | $7.56 | — | Put | 69423U305 |
| LEA | LEAR CORP | 6,283 | $890 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| EMR | EMERSON ELEC CO | 14,874 | $890 | 0.0% | $43.99 | +9.0% | COM | 291011104 |
| ULST | SSGA ACTIVE ETF TR | 22,079 | $890 | 0.0% | $40.21 | — | ULT SHT TRM BD | 78467V707 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,132 | $890 | 0.0% | $125.55 | +3.7% | SHS USD | G50871105 |
| — | ISHARES INC | 36,375 | $890 | 0.0% | $24.23 | — | MIN VOLA EM | 46434G871 |
| — | GUESS INC | 79,668 | $888 | 0.0% | $11.15 | — | COM | 401617105 |
| DLN | WISDOMTREE TR | 10,707 | $888 | 0.0% | $76.98 | — | LARGECAP DIVID | 97717W307 |
| BIZD | VANECK VECTORS ETF TR | 46,051 | $887 | 0.0% | $19.26 | — | BDC INCOME ETF | 92189F411 |
| MDLZ | MONDELEZ INTL INC | 20,600 | $887 | 0.0% | $34.84 | +3.0% | Call | 609207105 |
| — | GLOBAL X FDS | 95,428 | $887 | 0.0% | $9.29 | — | GLB X FERTIL | 37950E499 |
| — | CREDIT SUISSE NASSAU BRH | 85,243 | $885 | 0.0% | $10.38 | — | 3X LONG GOLD | 22542D688 |
| CE | CELANESE CORP DEL | 9,844 | $885 | 0.0% | $73.64 | 0.0% | COM SER A | 150870103 |
| — | VALIDUS HOLDINGS LTD | 15,689 | $885 | 0.0% | $56.41 | — | COM SHS | G9319H102 |
| WTRE | WISDOMTREE TR | 31,364 | $884 | 0.0% | $28.21 | — | GLB EX US RL EST | 97717W331 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,100 | $882 | 0.0% | $23.45 | -4.7% | Put | 61174X109 |
| MCK | MCKESSON CORP | 5,948 | $882 | 0.0% | $137.59 | -0.8% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 72,825 | $882 | 0.0% | $15.74 | — | FTSE CHIN BEAR | 25490K836 |
| — | SPECTRANETICS CORP | 30,200 | $879 | 0.0% | $24.94 | — | COM | 84760C107 |
| IMCG | ISHARES TR | 5,053 | $879 | 0.0% | $163.87 | — | MRGSTR MD CP GRW | 464288307 |
| — | CREDIT SUISSE NASSAU BRH | 32,940 | $879 | 0.0% | $26.68 | — | VELOCITY SHS SHO | 22542D365 |
| — | BERRY PLASTICS GROUP INC | 18,065 | $878 | 0.0% | $48.75 | — | COM | 08579W103 |
| NFLT | ETFIS SER TR I | 34,423 | $878 | 0.0% | $25.33 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SPRINT CORP | 101,176 | $878 | 0.0% | $4.99 | — | COM SER 1 | 85207U105 |
| BB | BLACKBERRY LTD | 112,965 | $875 | 0.0% | $7.47 | -4.8% | COM | 09228F103 |
| — | PROSHARES TR | 64,422 | $875 | 0.0% | $13.58 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | KKR & CO L P DEL | 47,946 | $874 | 0.0% | $16.85 | — | COM UNITS | 48248M102 |
| HYEM | VANECK VECTORS ETF TR | 35,425 | $874 | 0.0% | $24.22 | — | EMERGING MKTS HI | 92189F353 |
| — | OCLARO INC | 88,870 | $873 | 0.0% | $9.41 | — | COM NEW | 67555N206 |
| HYMB | SPDR SERIES TRUST | 15,408 | $872 | 0.0% | $56.59 | — | NUV HGHYLD MUN | 78464A284 |
| EG | EVEREST RE GROUP LTD | 3,730 | $872 | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| PFG | PRINCIPAL FINL GROUP INC | 13,798 | $871 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| CPRT | COPART INC | 14,045 | $870 | 0.0% | $5.73 | +28.4% | COM | 217204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,183 | $870 | 0.0% | $28.95 | — | GUGGENHEIM ETF | 18383M175 |
| — | CABOT MICROELECTRONICS CORP | 11,347 | $869 | 0.0% | $63.14 | — | COM | 12709P103 |
| — | INDEXIQ ETF TR | 34,586 | $868 | 0.0% | $25.43 | — | IQ HEDGMKT NUT | 45409B503 |
| — | PROSHARES TR | 50,600 | $868 | 0.0% | $23.42 | — | Call | 74348A442 |
| CSX | CSX CORP | 18,600 | $866 | 0.0% | $9.60 | +40.6% | Call | 126408103 |
| — | DIREXION SHS ETF TR | 27,388 | $866 | 0.0% | $34.41 | — | RETAIL BULL 3X | 25459W417 |
| — | TENNECO INC | 13,865 | $865 | 0.0% | $62.39 | — | COM | 880349105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,000 | $864 | 0.0% | $28.74 | +18.2% | Call | 382550101 |
| — | SYMANTEC CORP | 28,152 | $863 | 0.0% | $23.05 | — | COM | 871503108 |
| — | BARCLAYS BANK PLC | 38,664 | $863 | 0.0% | $22.32 | — | ETN DJUBSLVSTK37 | 06739H743 |
| WBIG | ABSOLUTE SHS TR | 38,773 | $862 | 0.0% | $21.80 | — | WBI TACTICAL LCY | 00400R700 |
| — | BROOKFIELD ASSET MGMT INC | 23,634 | $862 | 0.0% | $35.28 | — | CL A LTD VT SH | 112585104 |
| NRG | NRG ENERGY INC | 46,018 | $861 | 0.0% | $10.25 | +33.4% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 76,044 | $859 | 0.0% | $11.50 | -0.7% | COM | 15135U109 |
| — | BLACKSTONE GROUP L P | 28,900 | $858 | 0.0% | $26.72 | — | Call | 09253U108 |
| — | RESOLUTE ENERGY CORP | 21,236 | $858 | 0.0% | $27.77 | — | COM NEW | 76116A306 |
| MGA | MAGNA INTL INC | 19,843 | $857 | 0.0% | $31.19 | +7.2% | COM | 559222401 |
| WELL | WELLTOWER INC | 12,100 | $857 | 0.0% | $48.83 | 0.0% | Call | 95040Q104 |
| — | POWERSHARES ETF TRUST | 29,305 | $856 | 0.0% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| — | PROSHARES TR | 66,700 | $856 | 0.0% | $14.82 | — | Call | 74348A590 |
| WIX | WIX COM LTD | 12,582 | $855 | 0.0% | $42.69 | +37.7% | SHS | M98068105 |
| — | MECHEL PAO | 160,702 | $855 | 0.0% | $5.32 | — | SPONSORED ADR NE | 583840608 |
| PSA | PUBLIC STORAGE | 3,900 | $854 | 0.0% | $148.30 | +4.0% | Call | 74460D109 |
| UXI | PROSHARES TR | 16,074 | $854 | 0.0% | $68.85 | — | PSHS ULTRA INDL | 74347R727 |
| — | DBV TECHNOLOGIES S A | 24,520 | $853 | 0.0% | $34.79 | — | SPONSORED ADR | 23306J101 |
| — | ADVISORSHARES TR | 35,590 | $853 | 0.0% | $23.86 | — | MOR CREEK GL TAC | 00768Y800 |
| — | UNIVAR INC | 27,799 | $852 | 0.0% | $26.52 | — | COM | 91336L107 |
| JJCTF | BARCLAYS BK PLC | 28,020 | $852 | 0.0% | $27.46 | — | ETN DJUBS COPR37 | 06739F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,099 | $851 | 0.0% | $38.67 | — | SPON ADR | 647581107 |
| PLXS | PLEXUS CORP | 14,717 | $850 | 0.0% | $49.78 | +12.0% | COM | 729132100 |
| — | VANECK VECTORS ETF TR | 38,299 | $850 | 0.0% | $20.82 | — | GLOBAL SPINOFF | 92189F619 |
| JJCTF | BARCLAYS BK PLC | 27,900 | $848 | 0.0% | $27.46 | — | Call | 06739F101 |
| EXC | EXELON CORP | 23,500 | $846 | 0.0% | $18.70 | 0.0% | Call | 30161N101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $845 | 0.0% | $23.68 | 0.0% | Put | 635017106 |
| — | POWERSHARES ETF TRUST | 16,257 | $845 | 0.0% | $51.98 | — | DYNA BUYBK ACH | 73935X286 |
| — | AGRIUM INC | 8,845 | $845 | 0.0% | $90.48 | — | COM | 008916108 |
| DBAW | DBX ETF TR | 33,262 | $844 | 0.0% | $22.76 | — | EX US HDG EQTY | 233051820 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,826 | $844 | 0.0% | $17.23 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PPL | PPL CORP | 22,500 | $841 | 0.0% | $21.35 | +12.6% | Call | 69351T106 |
| — | SVB FINL GROUP | 4,522 | $841 | 0.0% | $173.23 | — | COM | 78486Q101 |
| HIW | HIGHWOODS PPTYS INC | 17,097 | $840 | 0.0% | $49.13 | — | COM | 431284108 |
| — | ISHARES TR | 24,581 | $838 | 0.0% | $34.09 | — | EUR DEV RE ETF | 464288471 |
| UNL | UNITED STS 12 MONTH NAT GAS | 79,001 | $838 | 0.0% | $11.45 | — | UNIT BEN INT | 91288X109 |
| L | LOEWS CORP | 17,903 | $838 | 0.0% | $43.73 | +2.7% | COM | 540424108 |
| — | SKECHERS U S A INC | 30,502 | $837 | 0.0% | $25.64 | — | CL A | 830566105 |
| TTC | TORO CO | 13,403 | $837 | 0.0% | $45.46 | +31.2% | COM | 891092108 |
| CMC | COMMERCIAL METALS CO | 43,687 | $836 | 0.0% | $17.33 | 0.0% | COM | 201723103 |
| — | PHILLIPS 66 PARTNERS LP | 16,243 | $834 | 0.0% | $51.35 | — | COM UNIT REP INT | 718549207 |
| IMTB | ISHARES TR | 16,908 | $833 | 0.0% | $48.73 | — | CR 5 10 YR ETF | 46435G417 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,615 | $833 | 0.0% | $50.14 | — | TCW OPPORTUNIS | 33740F805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,335 | $833 | 0.0% | $37.66 | +5.9% | COM | 416515104 |
| GSCE | GOLDMAN SACHS GROUP INC | 37,989 | $833 | 0.0% | $23.39 | — | SP ENHCMD37ETN | 38144L852 |
| AG | FIRST MAJESTIC SILVER CORP | 102,700 | $832 | 0.0% | $10.29 | -14.5% | Call | 32076V103 |
| TRV | TRAVELERS COMPANIES INC | 6,900 | $832 | 0.0% | — | — | Call | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,811 | $829 | 0.0% | $20.72 | — | GUGENHIM 2025 | 18383M191 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,092 | $829 | 0.0% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| DEO | DIAGEO P L C | 7,176 | $829 | 0.0% | $111.05 | — | SPON ADR NEW | 25243Q205 |
| — | WISDOMTREE TR | 37,560 | $829 | 0.0% | $20.30 | — | DYNMC CUR HEDG | 97717Y709 |
| INKM | SSGA ACTIVE ETF TR | 26,207 | $828 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| QSR | RESTAURANT BRANDS INTL INC | 14,899 | $828 | 0.0% | $42.22 | +24.0% | COM | 76131D103 |
| — | PROSHARES TR | 35,457 | $828 | 0.0% | $21.38 | — | ULT MSCIMEX CAPP | 74347X518 |
| BWXT | BWX TECHNOLOGIES INC | 17,400 | $828 | 0.0% | $31.40 | +25.0% | Call | 05605H100 |
| V | VISA INC | 9,300 | $826 | 0.0% | $71.31 | +13.4% | Call | 92826C839 |
| MAIN | MAIN STREET CAPITAL CORP | 21,549 | $825 | 0.0% | $34.31 | +7.7% | COM | 56035L104 |
| VIDI | ETF SER SOLUTIONS | 34,236 | $824 | 0.0% | $24.07 | — | VIDENT INTL EQ | 26922A404 |
| — | CBL & ASSOC PPTYS INC | 86,272 | $823 | 0.0% | $9.54 | — | COM | 124830100 |
| — | POWERSHARES ETF TR II | 27,387 | $823 | 0.0% | $28.49 | — | CONTRARIAN OPP | 73937B613 |
| — | ABSOLUTE SHS TR | 34,684 | $822 | 0.0% | $23.41 | — | WBI LGCAP WBIE | 00400R502 |
| BANC | BANC OF CALIFORNIA INC | 39,700 | $822 | 0.0% | — | — | Call | 05990K106 |
| USMV | ISHARES TR | 17,231 | $822 | 0.0% | $47.70 | — | MIN VOL USA ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 10,193 | $821 | 0.0% | $48.22 | +25.7% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 31,526 | $821 | 0.0% | $25.19 | — | WATER RESOURCE | 73935X575 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,561 | $821 | 0.0% | $59.06 | +6.2% | COM | 030420103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,600 | $820 | 0.0% | — | — | Call | 03823U102 |
| ECL | ECOLAB INC | 6,537 | $819 | 0.0% | $111.04 | 0.0% | COM | 278865100 |
| — | POWERSHARES ETF TR II | 15,138 | $819 | 0.0% | $43.71 | — | ASIA PAC EX-JP | 73936T854 |
| BRF | VANECK VECTORS ETF TR | 41,412 | $819 | 0.0% | $19.78 | — | BRAZIL SMALL CP | 92189F825 |
| — | POWERSHARES ETF TRUST | 9,706 | $817 | 0.0% | $76.69 | — | DYNAMIC OTC PT | 73935X203 |
| — | CARBONITE INC | 40,178 | $816 | 0.0% | $16.17 | — | COM | 141337105 |
| PBI | PITNEY BOWES INC | 62,193 | $815 | 0.0% | $17.05 | -17.1% | COM | 724479100 |
| — | EBIX INC | 13,303 | $815 | 0.0% | $56.85 | — | COM NEW | 278715206 |
| VFC | V F CORP | 14,800 | $814 | 0.0% | $51.86 | -4.9% | Call | 918204108 |
| — | POWERSHARES ETF TR II | 11,744 | $814 | 0.0% | $65.66 | — | S&P SMCP CONSU | 73937B605 |
| FLEX | FLEX LTD | 48,365 | $813 | 0.0% | $10.68 | +12.1% | ORD | Y2573F102 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,888 | $813 | 0.0% | $15.82 | — | COM NEW | 64828T201 |
| ARCB | ARCBEST CORP | 31,245 | $812 | 0.0% | $27.44 | 0.0% | COM | 03937C105 |
| WM | WASTE MGMT INC DEL | 11,130 | $812 | 0.0% | $45.67 | +33.4% | COM | 94106L109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,300 | $811 | 0.0% | $68.85 | — | Call | 30219G108 |
| — | HARRIS CORP DEL | 7,284 | $811 | 0.0% | $96.41 | — | COM | 413875105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 22,318 | $810 | 0.0% | $33.09 | — | AUTO INDEX FD | 33734X309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,947 | $810 | 0.0% | $22.90 | 0.0% | COM | 29664W105 |
| LFUS | LITTELFUSE INC | 5,067 | $810 | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| CNP | CENTERPOINT ENERGY INC | 29,335 | $809 | 0.0% | $16.62 | +21.3% | COM | 15189T107 |
| MHK | MOHAWK INDS INC | 3,522 | $808 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| AEIS | ADVANCED ENERGY INDS | 11,786 | $808 | 0.0% | $41.69 | +45.4% | COM | 007973100 |
| UNP | UNION PAC CORP | 7,628 | $808 | 0.0% | $72.80 | +20.4% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 10,000 | $807 | 0.0% | $71.41 | +4.5% | Put | 37940X102 |
| SHY | ISHARES TR | 9,532 | $806 | 0.0% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CITRIX SYS INC | 9,669 | $806 | 0.0% | $83.79 | — | COM | 177376100 |
| CMA | COMERICA INC | 11,751 | $805 | 0.0% | $33.84 | +42.6% | COM | 200340107 |
| — | BLACKROCK INC | 2,100 | $805 | 0.0% | $362.51 | — | Put | 09247X101 |
| DXCM | DEXCOM INC | 9,500 | $805 | 0.0% | $17.71 | +10.2% | Put | 252131107 |
| — | AMAYA INC | 47,419 | $804 | 0.0% | $16.04 | — | COM | 02314M108 |
| — | PROSHARES TR | 22,590 | $803 | 0.0% | $37.55 | — | GERMAN SOV/SUB | 74348A889 |
| VGT | VANGUARD WORLD FDS | 5,920 | $803 | 0.0% | $108.90 | — | INF TECH ETF | 92204A702 |
| MEOH | METHANEX CORP | 17,129 | $803 | 0.0% | $37.30 | +28.7% | COM | 59151K108 |
| AIVI | WISDOMTREE TR | 20,182 | $803 | 0.0% | $38.95 | — | INTL DIV EX FINL | 97717W786 |
| SLX | VANECK VECTORS ETF TR | 19,900 | $803 | 0.0% | $36.60 | — | Put | 92189F205 |
| FSLR | FIRST SOLAR INC | 29,600 | $802 | 0.0% | $40.13 | -18.3% | Call | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 11,747 | $801 | 0.0% | $49.61 | +2.9% | COM | 74144T108 |
| — | GLOBALSTAR INC | 500,235 | $800 | 0.0% | $1.60 | — | COM | 378973408 |
| — | DBX ETF TR | 36,406 | $799 | 0.0% | $23.21 | — | DJ HDG INT RL | 233051689 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 38,498 | $799 | 0.0% | $20.75 | — | SELECT FINL | 23908L108 |
| GMF | SPDR INDEX SHS FDS | 9,276 | $798 | 0.0% | $75.13 | — | ASIA PACIF ETF | 78463X301 |
| LECO | LINCOLN ELEC HLDGS INC | 9,175 | $797 | 0.0% | $71.65 | +17.1% | COM | 533900106 |
| EL | LAUDER ESTEE COS INC | 9,400 | $797 | 0.0% | $72.37 | +2.1% | Put | 518439104 |
| — | CHIMERA INVT CORP | 39,512 | $797 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| KMI | KINDER MORGAN INC DEL | 36,678 | $797 | 0.0% | $13.01 | +4.7% | COM | 49456B101 |
| — | INDEXIQ ETF TR | 43,516 | $797 | 0.0% | $17.52 | — | HDGD FTSE EURO | 45409B552 |
| — | SPDR INDEX SHS FDS | 18,527 | $796 | 0.0% | $43.44 | — | CONSM SPLS ETF | 78463X723 |
| EL | LAUDER ESTEE COS INC | 9,379 | $795 | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| SLGN | SILGAN HOLDINGS INC | 13,389 | $795 | 0.0% | $29.27 | 0.0% | COM | 827048109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,400 | $795 | 0.0% | $23.68 | 0.0% | Call | 635017106 |
| — | POWERSHARES ETF TRUST | 13,511 | $794 | 0.0% | $60.96 | — | DYN PHRMA PORT | 73935X799 |
| EWG | ISHARES | 27,600 | $794 | 0.0% | $27.02 | — | Call | 464286806 |
| — | UBS AG LONDON BRH | 29,981 | $793 | 0.0% | $28.68 | — | 2X LEV MSCI US | 90274R100 |
| — | 2U INC | 20,000 | $793 | 0.0% | $39.68 | — | Call | 90214J101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,689 | $792 | 0.0% | $39.17 | — | SPONSORED ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 11,600 | $791 | 0.0% | $49.61 | +2.9% | Put | 74144T108 |
| GAP | GAP INC DEL | 32,583 | $791 | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| SPYM | SPDR SERIES TRUST | 7,133 | $791 | 0.0% | $110.89 | — | RUSSELL 1000 ETF | 78464A854 |
| SWK | STANLEY BLACK & DECKER INC | 5,949 | $790 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| XTL | SPDR SERIES TRUST | 11,138 | $790 | 0.0% | $67.47 | — | S&P TELECOM | 78464A540 |
| — | LEUCADIA NATL CORP | 30,373 | $789 | 0.0% | $25.98 | — | COM | 527288104 |
| — | CARRIZO OIL & GAS INC | 27,515 | $789 | 0.0% | $31.32 | — | COM | 144577103 |
| CALM | CAL MAINE FOODS INC | 21,400 | $788 | 0.0% | $30.30 | +0.6% | Put | 128030202 |
| AOS | SMITH A O | 15,401 | $788 | 0.0% | $42.64 | 0.0% | COM | 831865209 |
| CTAS | CINTAS CORP | 6,224 | $788 | 0.0% | $20.81 | +30.2% | COM | 172908105 |
| — | CLIFFS NAT RES INC | 96,000 | $788 | 0.0% | $6.08 | — | Call | 18683K101 |
| — | ROCKWELL COLLINS INC | 8,100 | $787 | 0.0% | $92.76 | — | Put | 774341101 |
| — | TRIBUNE MEDIA CO | 21,100 | $786 | 0.0% | — | — | Call | 896047503 |
| — | RYDEX ETF TRUST | 8,219 | $786 | 0.0% | $95.63 | — | GUG S&P500EQWTMA | 78355W825 |
| AEP | AMERICAN ELEC PWR INC | 11,701 | $785 | 0.0% | $47.39 | 0.0% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 15,194 | $784 | 0.0% | $51.60 | — | COM SHS | 33734K109 |
| — | POWERSHARES DB G10 CURCY HAR | 31,018 | $784 | 0.0% | $24.68 | — | COM UT BEN INT | 73935Y102 |
| — | SPDR INDEX SHS FDS | 37,854 | $784 | 0.0% | $20.08 | — | INTL FINL ETF | 78463X699 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,031 | $783 | 0.0% | $39.56 | — | PRIN EDGE ACTV | 74255Y102 |
| — | INDEXIQ ETF TR | 46,795 | $783 | 0.0% | $17.11 | — | AUST SM CP ETF | 45409B826 |
| — | GLOBAL X FDS | 33,595 | $781 | 0.0% | $21.79 | — | NASDQ CHINA TECH | 37950E804 |
| PSX | PHILLIPS 66 | 9,845 | $780 | 0.0% | $54.80 | +4.5% | COM | 718546104 |
| — | DIREXION SHS ETF TR | 60,700 | $779 | 0.0% | — | — | Call | 25490K760 |
| XYZ | SQUARE INC | 45,091 | $779 | 0.0% | $11.62 | +34.6% | CL A | 852234103 |
| PWR | QUANTA SVCS INC | 20,971 | $779 | 0.0% | $29.53 | +21.3% | COM | 74762E102 |
| — | DIREXION SHS ETF TR | 34,608 | $779 | 0.0% | $46.27 | — | DLY CYB SEC BEAR | 25490K497 |
| — | TELEFONICA BRASIL SA | 52,439 | $779 | 0.0% | $13.70 | — | SPONSORED ADR | 87936R106 |
| — | KATE SPADE & CO | 33,487 | $778 | 0.0% | $19.11 | — | COM | 485865109 |
| — | REALITY SHS ETF TR | 29,798 | $777 | 0.0% | $26.08 | — | DIVS ETF | 75605A108 |
| — | DBX ETF TR | 34,233 | $777 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| AMBA | AMBARELLA INC | 14,200 | $777 | 0.0% | $47.38 | +13.9% | Put | G037AX101 |
| LMT | LOCKHEED MARTIN CORP | 2,900 | $776 | 0.0% | $191.68 | +7.9% | Put | 539830109 |
| AGGY | WISDOMTREE TR | 15,576 | $776 | 0.0% | $51.17 | — | BARCLYS YLD AGGR | 97717X511 |
| ALK | ALASKA AIR GROUP INC | 8,400 | $775 | 0.0% | $71.02 | +25.3% | Put | 011659109 |
| WDAY | WORKDAY INC | 9,300 | $775 | 0.0% | $83.02 | 0.0% | Call | 98138H101 |
| — | INDEXIQ ETF TR | 30,553 | $774 | 0.0% | $25.33 | — | HDG MACTRK ETF | 45409B206 |
| R | RYDER SYS INC | 10,240 | $773 | 0.0% | $74.85 | +1.1% | COM | 783549108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 61,314 | $773 | 0.0% | $12.88 | — | GBL WND ENRG ETF | 33736G106 |
| BAP | CREDICORP LTD | 4,733 | $773 | 0.0% | $99.44 | +29.7% | COM | G2519Y108 |
| — | PACIFIC ETHANOL INC | 112,848 | $773 | 0.0% | $7.56 | — | COM PAR $.001 | 69423U305 |
| CSIQ | CANADIAN SOLAR INC | 62,900 | $772 | 0.0% | $19.70 | -34.3% | Put | 136635109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,520 | $772 | 0.0% | $24.15 | — | 2022 HG YLD CB | 18383M217 |
| — | DBX ETF TR | 36,303 | $771 | 0.0% | $21.78 | — | DB XTRAKR MSCI | 233051861 |
| — | GLOBAL X FDS | 37,750 | $771 | 0.0% | $19.93 | — | GLB X NXT EMRG | 37950E218 |
| NDSN | NORDSON CORP | 6,267 | $769 | 0.0% | $95.11 | +13.5% | COM | 655663102 |
| EFAD | PROSHARES TR | 22,490 | $769 | 0.0% | $32.69 | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 57,097 | $768 | 0.0% | $15.45 | — | PSHS ULSHT SP500 | 74347B300 |
| CSGP | COSTAR GROUP INC | 3,704 | $768 | 0.0% | $20.09 | +1.2% | COM | 22160N109 |
| ISRA | VANECK VECTORS ETF TR | 26,343 | $766 | 0.0% | $27.84 | — | ISRAEL ETF | 92189F635 |
| MLN | VANECK VECTORS ETF TR | 39,172 | $766 | 0.0% | $19.55 | — | AMT FREE LONG MU | 92189F536 |
| PTEU | PACER FDS TR | 29,271 | $765 | 0.0% | $23.18 | — | TRENDPILOT EUR | 69374H808 |
| — | FLEXSHARES TR | 28,741 | $765 | 0.0% | $26.62 | — | CUR HDG DM IDX | 33939L720 |
| YCS | PROSHARES TR II | 10,558 | $765 | 0.0% | $70.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | DBX ETF TR | 28,165 | $764 | 0.0% | $22.89 | — | DX TRACKR GERMN | 233051408 |
| — | FIRST TR EXCH TRD ALPHA FD I | 48,727 | $763 | 0.0% | $13.21 | — | BRAZIL ALPHADEX | 33737J133 |
| ALKS | ALKERMES PLC | 13,031 | $762 | 0.0% | $56.71 | 0.0% | SHS | G01767105 |
| ZION | ZIONS BANCORPORATION | 18,137 | $761 | 0.0% | $32.51 | +33.6% | COM | 989701107 |
| OEF | ISHARES TR | 7,252 | $759 | 0.0% | $95.77 | — | S&P 100 ETF | 464287101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 30,290 | $758 | 0.0% | $23.60 | — | STH KOREA ALPH | 33737J166 |
| LGLV | SPDR SER TR | 8,963 | $758 | 0.0% | $84.57 | — | SSGA US LRG ETF | 78468R804 |
| KBH | KB HOME | 38,011 | $756 | 0.0% | $12.47 | +25.6% | COM | 48666K109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 36,335 | $756 | 0.0% | $20.14 | — | CEF INCM OPPTY | 33740F409 |
| DE | DEERE & CO | 6,936 | $755 | 0.0% | $69.57 | +35.6% | COM | 244199105 |
| — | LEGG MASON ETF INVESTMENT TR | 29,075 | $755 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| — | MARATHON OIL CORP | 47,700 | $754 | 0.0% | $14.45 | — | Put | 565849106 |
| IVAL | ALPHA ARCHITECT ETF TR | 26,670 | $753 | 0.0% | $25.57 | — | VLSH INTL QUAN | 02072L201 |
| — | U S CONCRETE INC | 11,649 | $752 | 0.0% | $64.55 | — | COM NEW | 90333L201 |
| — | CREDIT SUISSE NASSAU BRH | 4,599 | $751 | 0.0% | $137.07 | — | LG CP GRTH ENH | 22542D423 |
| AGQ | PROSHARES TR II | 18,200 | $750 | 0.0% | $41.24 | — | Call | 74347W353 |
| — | DEUTSCHE BK AG LONDON | 28,231 | $750 | 0.0% | $20.78 | — | ELE MORN TTL22 | 25153Q708 |
| — | MANAGED PORTFOLIO SER | 31,031 | $750 | 0.0% | $24.17 | — | TORTOISE NRAM PI | 56167N720 |
| UNM | UNUM GROUP | 15,972 | $749 | 0.0% | $40.01 | +17.1% | COM | 91529Y106 |
| ZTS | ZOETIS INC | 14,007 | $748 | 0.0% | $50.46 | 0.0% | CL A | 98978V103 |
| CME | CME GROUP INC | 6,300 | $748 | 0.0% | $71.64 | +22.2% | Call | 12572Q105 |
| — | POWERSHARES ETF TRUST | 22,347 | $748 | 0.0% | $33.47 | — | DYN FD & BEV | 73935X849 |
| SLM | SLM CORP | 61,876 | $748 | 0.0% | $9.71 | +22.0% | COM | 78442P106 |
| — | CIT GROUP INC | 17,401 | $747 | 0.0% | $38.42 | — | COM NEW | 125581801 |
| BBC | ETFIS SER TR I | 32,219 | $747 | 0.0% | $20.43 | — | BIOSHS BIO CLI | 26923G301 |
| — | GW PHARMACEUTICALS PLC | 6,169 | $746 | 0.0% | $132.73 | — | ADS | 36197T103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,903 | $746 | 0.0% | $115.66 | +10.3% | COM | 879360105 |
| — | ALPS ETF TR | 27,203 | $746 | 0.0% | $23.17 | — | BUZZ US SMT LDR | 00162Q494 |
| — | ISHARES TR | 34,850 | $745 | 0.0% | $21.38 | — | MSCI MEXICO | 46435G805 |
| TAP | MOLSON COORS BREWING CO | 7,779 | $745 | 0.0% | $72.59 | +7.1% | CL B | 60871R209 |
| KHC | KRAFT HEINZ CO | 8,200 | $745 | 0.0% | $56.47 | +6.1% | Put | 500754106 |
| PGR | PROGRESSIVE CORP OHIO | 18,952 | $743 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| — | KRANESHARES TR | 21,929 | $742 | 0.0% | $41.43 | — | ZACKS NEW CHINA | 500767207 |
| — | PANERA BREAD CO | 2,829 | $741 | 0.0% | $193.85 | — | CL A | 69840W108 |
| — | HORIZONS ETF TR I | 31,836 | $740 | 0.0% | $23.24 | — | HORIZONS NASDAQ | 44053G108 |
| MSM | MSC INDL DIRECT INC | 7,204 | $740 | 0.0% | $82.48 | +22.9% | CL A | 553530106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 31,111 | $740 | 0.0% | $23.19 | 0.0% | COM | 71377A103 |
| — | CERNER CORP | 12,556 | $739 | 0.0% | $48.81 | — | COM | 156782104 |
| SPSM | SPDR SER TR | 9,062 | $739 | 0.0% | $81.55 | — | SPDR RUSSEL 2000 | 78468R853 |
| SAP | SAP SE | 7,518 | $738 | 0.0% | $86.24 | — | SPON ADR | 803054204 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,500 | $737 | 0.0% | — | — | Put | 65336K103 |
| — | HERTZ GLOBAL HLDGS INC | 42,000 | $737 | 0.0% | $23.77 | — | Put | 42806J106 |
| WBIL | ABSOLUTE SHS TR | 29,960 | $735 | 0.0% | $23.17 | — | WBI TACTICAL LCS | 00400R809 |
| INCY | INCYTE CORP | 5,500 | $735 | 0.0% | $127.32 | 0.0% | Put | 45337C102 |
| PB | PROSPERITY BANCSHARES INC | 10,531 | $734 | 0.0% | $48.03 | +16.7% | COM | 743606105 |
| RODM | LATTICE STRATEGIES TR | 28,641 | $733 | 0.0% | $24.86 | — | HARTFORD MLT ETF | 518416102 |
| — | FIRST TR BICK INDEX FD | 29,894 | $733 | 0.0% | $22.53 | — | COM SHS | 33733H107 |
| IAI | ISHARES TR | 14,274 | $732 | 0.0% | $50.46 | — | US BR DEL SE ETF | 464288794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,339 | $731 | 0.0% | $298.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CIMAREX ENERGY CO | 6,113 | $730 | 0.0% | $119.42 | — | COM | 171798101 |
| CENTA | CENTRAL GARDEN & PET CO | 20,940 | $727 | 0.0% | $20.48 | +26.6% | CL A NON-VTG | 153527205 |
| IWP | ISHARES TR | 7,000 | $726 | 0.0% | — | — | Call | 464287481 |
| — | FAIRMOUNT SANTROL HLDGS INC | 99,000 | $726 | 0.0% | $7.37 | — | Put | 30555Q108 |
| — | AGRIUM INC | 7,600 | $726 | 0.0% | $90.48 | — | Call | 008916108 |
| AGQ | PROSHARES TR II | 17,600 | $726 | 0.0% | $41.24 | — | Put | 74347W353 |
| RCI | ROGERS COMMUNICATIONS INC | 16,393 | $725 | 0.0% | $42.31 | -1.0% | CL B | 775109200 |
| CF | CF INDS HLDGS INC | 24,700 | $725 | 0.0% | $20.79 | +24.1% | Call | 125269100 |
| — | CALIFORNIA RES CORP | 48,139 | $724 | 0.0% | $13.15 | — | COM NEW | 13057Q206 |
| — | PROSHARES TR | 19,491 | $723 | 0.0% | $46.66 | — | ULTSHT MSCI JAP | 74348A459 |
| TAL | TAL ED GROUP | 6,777 | $722 | 0.0% | $63.39 | — | ADS REPSTG COM | 874080104 |
| EQIX | EQUINIX INC | 1,800 | $721 | 0.0% | $292.50 | +9.5% | Call | 29444U700 |
| — | EATON VANCE CORP | 16,042 | $721 | 0.0% | $44.94 | — | COM NON VTG | 278265103 |
| EEMA | ISHARES | 11,988 | $719 | 0.0% | $59.98 | — | MSCI EM ASIA ETF | 464286426 |
| DG | DOLLAR GEN CORP NEW | 10,303 | $718 | 0.0% | $66.16 | -1.3% | COM | 256677105 |
| — | BARCLAYS BK PLC | 23,107 | $718 | 0.0% | $29.96 | — | 2 YR TREAS BEAR | 06740L519 |
| MANU | MANCHESTER UTD PLC NEW | 42,441 | $717 | 0.0% | $16.16 | 0.0% | ORD CL A | G5784H106 |
| — | RANDGOLD RES LTD | 8,200 | $716 | 0.0% | $94.46 | — | Call | 752344309 |
| INDL | DIREXION SHS ETF TR | 10,000 | $716 | 0.0% | — | — | Call | 25490K331 |
| — | PROSHARES TR | 41,772 | $716 | 0.0% | $23.42 | — | ULTRAPRO SHORT S | 74348A442 |
| HLF | HERBALIFE LTD | 12,300 | $715 | 0.0% | $27.68 | +0.5% | Call | G4412G101 |
| — | WEBMD HEALTH CORP | 13,576 | $715 | 0.0% | $56.87 | — | COM | 94770V102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,752 | $713 | 0.0% | $36.71 | — | COM SHS ANNUAL | 33718M105 |
| — | RYDEX ETF TRUST | 11,438 | $713 | 0.0% | $62.34 | — | GUG S&P MC400 PV | 78355W502 |
| HCA | HCA HOLDINGS INC | 8,000 | $712 | 0.0% | $70.61 | +9.8% | Call | 40412C101 |
| UMC | UNITED MICROELECTRONICS CORP | 368,812 | $712 | 0.0% | $1.91 | — | SPON ADR NEW | 910873405 |
| LKOR | FLEXSHARES TR | 14,157 | $711 | 0.0% | $50.12 | — | CR SCORED LONG | 33939L753 |
| — | BARRETT BILL CORP | 156,100 | $710 | 0.0% | $5.56 | — | Call | 06846N104 |
| WCN | WASTE CONNECTIONS INC | 8,055 | $710 | 0.0% | $47.22 | +10.9% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,400 | $709 | 0.0% | $32.46 | +6.1% | Put | 039483102 |
| — | FIRST TR EXCHANGE TRADED FD | 28,365 | $708 | 0.0% | $23.79 | — | CBOE S&P500VIX | 33733E609 |
| AZTA | BROOKS AUTOMATION INC | 31,598 | $708 | 0.0% | $14.21 | +32.7% | COM | 114340102 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,432 | $707 | 0.0% | $27.65 | — | REX GL HD FTSE | 301505855 |
| — | NABORS INDUSTRIES LTD | 54,085 | $707 | 0.0% | $12.81 | — | SHS | G6359F103 |
| — | L3 TECHNOLOGIES INC | 4,281 | $707 | 0.0% | $165.15 | — | COM | 502413107 |
| — | ROYAL DUTCH SHELL PLC | 13,382 | $706 | 0.0% | $54.26 | — | SPONS ADR A | 780259206 |
| VIS | VANGUARD WORLD FDS | 5,705 | $706 | 0.0% | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| — | SILVER WHEATON CORP | 33,900 | $706 | 0.0% | $21.07 | — | Put | 828336107 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 21,057 | $705 | 0.0% | $31.39 | — | MID CP GR ALPH | 33737M102 |
| MSCI | MSCI INC | 7,230 | $703 | 0.0% | $78.38 | +5.2% | COM | 55354G100 |
| — | RYDEX ETF TRUST | 7,537 | $701 | 0.0% | $93.01 | — | GUG S&P SC500 EQ | 78355W882 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,400 | $701 | 0.0% | $30.64 | +15.2% | Call | 004225108 |
| CDW | CDW CORP | 12,143 | $701 | 0.0% | $43.76 | +15.7% | COM | 12514G108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,400 | $701 | 0.0% | $20.98 | — | Call | 55003T107 |
| — | POWERSHARES ETF TRUST | 25,256 | $701 | 0.0% | $27.76 | — | DYN MEDIA PORT | 73935X823 |
| — | ISHARES TR | 27,956 | $698 | 0.0% | $25.05 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,803 | $698 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| TTMI | TTM TECHNOLOGIES INC | 43,184 | $697 | 0.0% | $11.88 | +31.1% | COM | 87305R109 |
| — | DTE ENERGY CO | 12,964 | $697 | 0.0% | $53.02 | — | UNIT 99/99/9999 | 233331883 |
| IRBTQ | IROBOT CORP | 10,518 | $696 | 0.0% | $52.18 | +13.3% | COM | 462726100 |
| MKC | MCCORMICK & CO INC | 7,139 | $696 | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,198 | $696 | 0.0% | $10.38 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NATIONAL OILWELL VARCO INC | 17,330 | $695 | 0.0% | $35.08 | — | COM | 637071101 |
| MIDU | DIREXION SHS ETF TR | 19,360 | $694 | 0.0% | $32.47 | — | DLY MIDCAP ETF3X | 25459W730 |
| EWS | ISHARES INC | 30,413 | $694 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SYNGENTA AG | 7,832 | $693 | 0.0% | $76.43 | — | SPONSORED ADR | 87160A100 |
| THO | THOR INDS INC | 7,197 | $692 | 0.0% | $64.52 | +34.6% | COM | 885160101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 33,836 | $689 | 0.0% | $20.36 | — | SELECT US EQTY | 23908L207 |
| XRT | SPDR SERIES TRUST | 16,282 | $688 | 0.0% | $44.92 | — | S&P RETAIL ETF | 78464A714 |
| — | FREDS INC | 52,307 | $685 | 0.0% | $13.10 | — | CL A | 356108100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,919 | $685 | 0.0% | $62.52 | +24.9% | COM SER C | 530307305 |
| DOX | AMDOCS LTD | 11,207 | $684 | 0.0% | $50.17 | +0.8% | SHS | G02602103 |
| BALL | BALL CORP | 9,200 | $683 | 0.0% | $33.41 | +1.4% | COM | 058498106 |
| — | TWITTER INC | 45,600 | $682 | 0.0% | $19.84 | — | Call | 90184L102 |
| — | MATCH GROUP INC | 41,749 | $682 | 0.0% | $16.34 | — | COM | 57665R106 |
| VO | VANGUARD INDEX FDS | 4,900 | $682 | 0.0% | $134.11 | — | Call | 922908629 |
| CNC | CENTENE CORP DEL | 9,571 | $682 | 0.0% | $29.67 | +12.8% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 19,600 | $681 | 0.0% | $24.71 | +20.0% | Put | 858119100 |
| FEMB | FIRST TR EXCH TRADED FD III | 16,116 | $681 | 0.0% | $42.80 | — | EME MRK BD ETF | 33739P202 |
| — | WELLTOWER INC | 10,785 | $681 | 0.0% | $60.19 | — | 6.50% PFD PREPET | 95040Q203 |
| EWBC | EAST WEST BANCORP INC | 13,163 | $679 | 0.0% | $37.17 | +14.8% | COM | 27579R104 |
| HP | HELMERICH & PAYNE INC | 10,200 | $679 | 0.0% | $69.28 | +2.8% | Put | 423452101 |
| — | POWERSHARES ETF TR II | 25,334 | $679 | 0.0% | $25.52 | — | DWA MOMTM VOLT | 73937B381 |
| RGLD | ROYAL GOLD INC | 9,700 | $679 | 0.0% | $59.52 | +13.9% | Put | 780287108 |
| DHR | DANAHER CORP DEL | 7,926 | $678 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,279 | $678 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| AMBA | AMBARELLA INC | 12,395 | $678 | 0.0% | $47.38 | +13.9% | SHS | G037AX101 |
| — | SUNTRUST BKS INC | 12,265 | $678 | 0.0% | $54.88 | — | COM | 867914103 |
| EMIF | ISHARES TR | 21,343 | $677 | 0.0% | $29.01 | — | EMGR MKT INF ETF | 464288216 |
| SNSR | GLOBAL X FDS | 37,787 | $676 | 0.0% | $17.89 | — | INTERNET OF THNG | 37954Y780 |
| WING | WINGSTOP INC | 23,900 | $676 | 0.0% | — | — | Call | 974155103 |
| — | DBX ETF TR | 27,843 | $675 | 0.0% | $21.85 | — | XTRCK MSCI SPAIN | 233051549 |
| — | ALPS ETF TR | 33,611 | $675 | 0.0% | $20.08 | — | SPROTT GL MINE | 00162Q643 |
| — | SINA CORP | 9,366 | $675 | 0.0% | $65.50 | — | ORD | G81477104 |
| VNO | VORNADO RLTY TR | 6,700 | $672 | 0.0% | — | — | Put | 929042109 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $672 | 0.0% | $13.42 | +5.1% | Call | 112463104 |
| BKD | BROOKDALE SR LIVING INC | 50,000 | $672 | 0.0% | $13.42 | +5.1% | Put | 112463104 |
| — | UNITED STS DIESEL HEATING OI | 44,731 | $671 | 0.0% | $15.42 | — | UNIT | 911783108 |
| — | LAREDO PETROLEUM INC | 45,959 | $671 | 0.0% | $14.60 | — | COM | 516806106 |
| — | AMC ENTMT HLDGS INC | 21,300 | $670 | 0.0% | $32.20 | — | Call | 00165C104 |
| FFIV | F5 NETWORKS INC | 4,700 | $670 | 0.0% | $142.67 | 0.0% | Call | 315616102 |
| GKOS | GLAUKOS CORP | 13,050 | $670 | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| — | POWERSHARES GLOBAL ETF FD | 30,351 | $669 | 0.0% | $21.24 | — | S&P 500 BUYWRT | 73936G308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,009 | $669 | 0.0% | $39.81 | +13.4% | COM | 025932104 |
| WHR | WHIRLPOOL CORP | 3,900 | $668 | 0.0% | $165.57 | +7.3% | Call | 963320106 |
| — | GLOBAL X FDS | 41,972 | $668 | 0.0% | $15.92 | — | GBL X MSCI NIGER | 37954Y665 |
| ALLY | ALLY FINL INC | 32,831 | $667 | 0.0% | $14.81 | +10.8% | COM | 02005N100 |
| — | UBS AG LONDON BRH | 9,253 | $667 | 0.0% | $68.49 | — | ETRACS 2XLVS&P | 90267L409 |
| SLF | SUN LIFE FINL INC | 18,211 | $666 | 0.0% | $34.11 | +11.4% | COM | 866796105 |
| — | GREAT PANTHER SILVER LTD | 406,169 | $666 | 0.0% | $1.65 | — | COM | 39115V101 |
| ILCV | ISHARES TR | 6,913 | $665 | 0.0% | $96.20 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CHIPMOS TECHNOLOGIES INC | 37,081 | $663 | 0.0% | $17.88 | — | SPONSORED ADR | 16965P103 |
| PPL | PPL CORP | 17,703 | $662 | 0.0% | $21.35 | +12.6% | COM | 69351T106 |
| AG | FIRST MAJESTIC SILVER CORP | 81,700 | $662 | 0.0% | $10.29 | -14.5% | Put | 32076V103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,903 | $662 | 0.0% | $63.13 | +34.6% | COM | 808625107 |
| JACK | JACK IN THE BOX INC | 6,500 | $661 | 0.0% | $97.61 | +6.1% | Call | 466367109 |
| — | PROSHARES TR | 23,733 | $660 | 0.0% | $30.69 | — | ULTSH NASD BIOT | 74347B789 |
| TSN | TYSON FOODS INC | 10,700 | $660 | 0.0% | $55.81 | -10.3% | Call | 902494103 |
| — | WISDOMTREE TR | 13,121 | $660 | 0.0% | $47.88 | — | WESTN ASSET FD | 97717X479 |
| — | WRIGHT MED GROUP N V | 21,201 | $660 | 0.0% | $31.13 | — | ORD SHS 0.03 PAR | N96617118 |
| USDU | WISDOMTREE TR | 24,342 | $660 | 0.0% | $26.69 | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 7,877 | $659 | 0.0% | $73.61 | — | TTL EARNING FD | 97717W596 |
| — | POWERSHARES ETF TRUST | 14,751 | $659 | 0.0% | $39.91 | — | TECH SECT PORT | 73935X344 |
| PRNT | ARK ETF TR | 28,839 | $658 | 0.0% | $21.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | SPDR INDEX SHS FDS | 11,950 | $657 | 0.0% | $52.94 | — | MSCI CDA STRTGIC | 78463X376 |
| — | TIME WARNER INC | 6,724 | $657 | 0.0% | $97.71 | — | COM NEW | 887317303 |
| TECL | DIREXION SHS ETF TR | 9,800 | $656 | 0.0% | $48.88 | — | Put | 25459W102 |
| DHS | WISDOMTREE TR | 9,579 | $656 | 0.0% | $65.96 | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 15,012 | $656 | 0.0% | $42.52 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | DIREXION SHS ETF TR | 72,908 | $655 | 0.0% | $30.91 | — | DAILY GOLD MINER | 25490K570 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 31,099 | $655 | 0.0% | $20.61 | — | LOW BETA INCOME | 33738R407 |
| HEI | HEICO CORP NEW | 7,479 | $652 | 0.0% | $37.55 | +10.9% | COM | 422806109 |
| MOTI | VANECK VECTORS ETF TR | 20,803 | $652 | 0.0% | $28.22 | — | MORNINGSTAR INTL | 92189F593 |
| XHS | SPDR SERIES TRUST | 11,199 | $651 | 0.0% | $52.47 | — | HLTH CARE SVCS | 78464A573 |
| SYK | STRYKER CORP | 4,937 | $650 | 0.0% | $106.08 | +7.9% | COM | 863667101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 14,078 | $650 | 0.0% | $48.23 | — | CONSUMR STAPLE | 33734X119 |
| REZ | ISHARES TR | 10,300 | $650 | 0.0% | $63.43 | — | Put | 464288562 |
| ILMN | ILLUMINA INC | 3,800 | $648 | 0.0% | $144.44 | +9.1% | Call | 452327109 |
| TJX | TJX COS INC NEW | 8,200 | $648 | 0.0% | $33.19 | +2.5% | Put | 872540109 |
| — | OASIS PETE INC NEW | 45,456 | $648 | 0.0% | $14.26 | — | COM | 674215108 |
| MKTX | MARKETAXESS HLDGS INC | 3,459 | $648 | 0.0% | $133.70 | +24.5% | COM | 57060D108 |
| — | SIBANYE GOLD LTD | 73,600 | $648 | 0.0% | $9.01 | — | Call | 825724206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $647 | 0.0% | $80.23 | +22.2% | Call | M22465104 |
| SPXE | PROSHARES TR | 13,205 | $647 | 0.0% | $49.00 | — | SP500 EX ENRGY | 74347B581 |
| CIEN | CIENA CORP | 27,400 | $647 | 0.0% | $18.11 | +35.4% | Call | 171779309 |
| — | ETFS PALLADIUM TR | 8,448 | $646 | 0.0% | $76.47 | — | SH BEN INT | 26923A106 |
| — | DBX ETF TR | 31,139 | $646 | 0.0% | $20.70 | — | MEX HDG EQ FD | 233051796 |
| — | CARA THERAPEUTICS INC | 35,098 | $645 | 0.0% | $18.38 | — | COM | 140755109 |
| EOG | EOG RES INC | 6,600 | $644 | 0.0% | $65.65 | +13.1% | Put | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 15,410 | $643 | 0.0% | $24.74 | +25.5% | COM | 25179M103 |
| IGF | ISHARES TR | 15,204 | $643 | 0.0% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| VLO | VALERO ENERGY CORP NEW | 9,700 | $643 | 0.0% | $44.28 | +6.1% | Put | 91913Y100 |
| SOXL | DIREXION SHS ETF TR | 8,200 | $642 | 0.0% | $38.92 | — | Put | 25459W458 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $642 | 0.0% | $80.99 | +10.9% | Put | N6596X109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,645 | $641 | 0.0% | $21.34 | — | INTNTL IPO ETF | 759937303 |
| — | HANESBRANDS INC | 30,900 | $641 | 0.0% | $21.57 | — | Put | 410345102 |
| WWD | WOODWARD INC | 9,429 | $640 | 0.0% | $59.20 | +10.3% | COM | 980745103 |
| — | GLOBAL X FDS | 45,083 | $639 | 0.0% | $12.71 | — | CHINA INDL ETF | 37950E705 |
| — | EXPRESS INC | 70,000 | $638 | 0.0% | $9.13 | — | Call | 30219E103 |
| DEEP | ETF SER SOLUTIONS | 23,719 | $638 | 0.0% | $23.94 | — | DEEP VALUE ETF | 26922A701 |
| — | MICHAEL KORS HLDGS LTD | 16,700 | $636 | 0.0% | $44.08 | — | Put | G60754101 |
| — | ISHARES TR | 24,888 | $636 | 0.0% | $25.55 | — | IBONDS SEP20 ETF | 46434V571 |
| NTAP | NETAPP INC | 15,200 | $636 | 0.0% | $22.69 | +38.4% | Call | 64110D104 |
| — | CHINA MOBILE LIMITED | 11,500 | $635 | 0.0% | $52.44 | — | Put | 16941M109 |
| — | WISDOMTREE TR | 36,658 | $634 | 0.0% | $16.69 | — | MID EAST DIVD | 97717X305 |
| RPM | RPM INTL INC | 11,508 | $633 | 0.0% | $53.31 | 0.0% | COM | 749685103 |
| URTY | PROSHARES TR | 5,100 | $633 | 0.0% | $111.92 | — | Call | 74347X799 |
| — | QEP RES INC | 49,800 | $633 | 0.0% | — | — | Call | 74733V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 115,371 | $632 | 0.0% | $7.01 | — | SPONSORED ADR | 15234Q207 |
| — | MORGAN STANLEY | 39,755 | $632 | 0.0% | $17.85 | — | LNG EURO ETN20 | 617480272 |
| DHI | D R HORTON INC | 18,980 | $632 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| AEM | AGNICO EAGLE MINES LTD | 14,900 | $632 | 0.0% | $37.17 | +2.0% | Put | 008474108 |
| PAYX | PAYCHEX INC | 10,700 | $630 | 0.0% | $42.37 | +10.2% | Put | 704326107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $630 | 0.0% | $33.01 | -5.1% | Put | 28176E108 |
| — | DELPHI AUTOMOTIVE PLC | 7,832 | $630 | 0.0% | $71.68 | — | SHS | G27823106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,900 | $629 | 0.0% | $52.94 | +2.4% | Call | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,800 | $627 | 0.0% | $8.18 | +14.1% | Call | 446150104 |
| TREE | LENDINGTREE INC NEW | 5,000 | $627 | 0.0% | $101.30 | — | Put | 52603B107 |
| — | ALUMINUM CORP CHINA LTD | 51,507 | $625 | 0.0% | $12.13 | — | SPON ADR H SHS | 022276109 |
| — | RYDEX ETF TRUST | 5,001 | $623 | 0.0% | $122.39 | — | GUG S&P500 EWCON | 78355W874 |
| FNV | FRANCO NEVADA CORP | 9,500 | $622 | 0.0% | $52.38 | +12.4% | Put | 351858105 |
| CBSH | COMMERCE BANCSHARES INC | 11,067 | $622 | 0.0% | $34.57 | +6.3% | COM | 200525103 |
| — | AON PLC | 5,213 | $619 | 0.0% | $111.52 | — | SHS CL A | G0408V102 |
| — | DBX ETF TR | 24,144 | $619 | 0.0% | $22.71 | — | ALL WRLD EX US | 233051598 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,000 | $619 | 0.0% | $49.37 | +1.7% | Call | 044186104 |
| ENFR | ALPS ETF TR | 25,426 | $618 | 0.0% | $23.82 | — | ALERIAN ENERGY | 00162Q676 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,671 | $618 | 0.0% | $57.91 | — | COM CL A | 848574109 |
| — | WISDOMTREE TR | 27,221 | $617 | 0.0% | $20.86 | — | E MKTS CNSMR GR | 97717W539 |
| — | VANECK VECTORS ETF TR | 25,285 | $617 | 0.0% | $24.69 | — | PRE REFUNDED MUN | 92189F510 |
| GNTX | GENTEX CORP | 28,910 | $617 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| — | COLUMBIA ETF TR II | 44,749 | $615 | 0.0% | $12.63 | — | EM QUALITY ETF | 19762B301 |
| NBIS | YANDEX N V | 28,030 | $615 | 0.0% | $21.22 | — | SHS CLASS A | N97284108 |
| SBIO | ALPS ETF TR | 23,855 | $615 | 0.0% | $23.90 | — | MED BREAKTHGH | 00162Q593 |
| HCA | HCA HOLDINGS INC | 6,896 | $614 | 0.0% | $70.61 | +9.8% | COM | 40412C101 |
| — | BLACKROCK INC | 1,600 | $614 | 0.0% | $362.51 | — | Call | 09247X101 |
| WTFC | WINTRUST FINL CORP | 8,878 | $614 | 0.0% | $62.10 | +15.7% | COM | 97650W108 |
| ABBV | ABBVIE INC | 9,400 | $613 | 0.0% | $43.36 | +0.3% | Call | 00287Y109 |
| — | CENTERSTATE BANKS INC | 23,667 | $613 | 0.0% | $25.33 | — | COM | 15201P109 |
| — | UBS AG JERSEY BRH | 19,132 | $612 | 0.0% | $34.15 | — | CMCI GOLD ETN | 902641810 |
| — | FIRST TR EXCHANGE TRADED FD | 34,839 | $611 | 0.0% | $16.93 | — | INCOME INDEX FD | 33738R209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,003 | $610 | 0.0% | $38.59 | +15.5% | COM | 754730109 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,216 | $610 | 0.0% | $23.99 | — | S&P500 DWNHDGE | 73935B805 |
| XLRE | SELECT SECTOR SPDR TR | 19,290 | $610 | 0.0% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| — | ISHARES TR | 23,960 | $609 | 0.0% | $25.42 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BIOVERATIV INC | 11,143 | $607 | 0.0% | $54.47 | — | COM | 09075E100 |
| CXSE | WISDOMTREE TR | 10,517 | $607 | 0.0% | $57.72 | — | CHINADIV EX FI | 97717X719 |
| MPWR | MONOLITHIC PWR SYS INC | 6,580 | $606 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| KEP | KOREA ELECTRIC PWR | 29,240 | $606 | 0.0% | $20.73 | — | SPONSORED ADR | 500631106 |
| — | VERSUM MATLS INC | 19,788 | $606 | 0.0% | $30.62 | — | COM | 92532W103 |
| NTRS | NORTHERN TR CORP | 6,998 | $606 | 0.0% | $57.28 | +18.4% | COM | 665859104 |
| — | APOLLO GLOBAL MGMT LLC | 24,896 | $606 | 0.0% | $24.34 | — | CL A SHS | 037612306 |
| WRB | BERKLEY W R CORP | 8,577 | $605 | 0.0% | $16.83 | 0.0% | COM | 084423102 |
| PSK | SPDR SERIES TRUST | 13,751 | $604 | 0.0% | $41.94 | — | WELLS FG PFD ETF | 78464A292 |
| — | ISHARES TR | 23,509 | $603 | 0.0% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,089 | $603 | 0.0% | $185.26 | — | COM | 90385D107 |
| BRO | BROWN & BROWN INC | 14,476 | $603 | 0.0% | $18.83 | +6.7% | COM | 115236101 |
| HSBC | HSBC HLDGS PLC | 14,736 | $602 | 0.0% | $40.85 | — | SPON ADR NEW | 404280406 |
| — | CLIFFS NAT RES INC | 73,321 | $602 | 0.0% | $6.08 | — | COM | 18683K101 |
| — | GENERAL COMMUNICATION INC | 28,897 | $601 | 0.0% | $20.80 | — | CL A | 369385109 |
| — | INTRA CELLULAR THERAPIES INC | 36,900 | $600 | 0.0% | $15.62 | — | Call | 46116X101 |
| — | POWERSHARES ETF TRUST | 10,183 | $600 | 0.0% | $57.86 | — | CON STAPLE SEC | 73935X393 |
| — | COMPUTER SCIENCES CORP | 8,700 | $600 | 0.0% | $69.02 | — | Call | 205363104 |
| — | POWERSHARES ETF TRUST | 32,127 | $599 | 0.0% | $18.00 | — | FINL PFD PTFL | 73935X229 |
| HUSV | FIRST TR EXCH TRADED FD III | 28,350 | $599 | 0.0% | $21.13 | — | HORIZON DMST ETF | 33739P889 |
| — | COACH INC | 14,500 | $599 | 0.0% | $36.89 | — | Put | 189754104 |
| — | BB&T CORP | 13,371 | $598 | 0.0% | $47.01 | — | COM | 054937107 |
| — | MTGE INVT CORP | 35,704 | $598 | 0.0% | $15.70 | — | COM | 55378A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,500 | $596 | 0.0% | $98.90 | -0.7% | Call | 459506101 |
| — | GREAT WESTN BANCORP INC | 14,041 | $596 | 0.0% | $42.45 | — | COM | 391416104 |
| — | DBX ETF TR | 22,324 | $594 | 0.0% | $23.94 | — | XTRCK MSC AUSTLA | 233051572 |
| — | POWERSHARES ETF TRUST | 24,910 | $592 | 0.0% | $23.77 | — | DIV ACHV PRTF | 73935X732 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,854 | $591 | 0.0% | $28.35 | — | SH BEN INT | 22002T108 |
| — | ISHARES TR | 23,794 | $591 | 0.0% | $24.91 | — | IBONDS DEC17 ETF | 46434VAR1 |
| PTNQ | PACER FDS TR | 23,001 | $590 | 0.0% | $25.65 | — | TRENDP 100 ETF | 69374H303 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $589 | 0.0% | $75.32 | +21.2% | Put | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,300 | $589 | 0.0% | $55.74 | -6.5% | Put | 674599105 |
| — | BARCLAYS BK PLC | 22,649 | $588 | 0.0% | $22.22 | — | INV USTREA ETN | 06742W570 |
| — | HESS CORP | 12,200 | $588 | 0.0% | $53.43 | — | Put | 42809H107 |
| CFR | CULLEN FROST BANKERS INC | 6,599 | $587 | 0.0% | $61.60 | +12.9% | COM | 229899109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,227 | $587 | 0.0% | $365.38 | +25.1% | COM | 592688105 |
| ICLN | ISHARES TR | 68,598 | $587 | 0.0% | $8.22 | — | GL CLEAN ENE ETF | 464288224 |
| — | SODASTREAM INTERNATIONAL LTD | 12,100 | $586 | 0.0% | $43.56 | — | Call | M9068E105 |
| — | ETF MANAGERS TR | 20,569 | $586 | 0.0% | $24.96 | — | BLUESTAR TA BIG | 26924G870 |
| — | SWEDISH EXPT CR CORP | 70,796 | $586 | 0.0% | $7.48 | — | RG METAL ETN22 | 870297405 |
| KLIC | KULICKE & SOFFA INDS INC | 28,798 | $585 | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| — | CARRIZO OIL & GAS INC | 20,400 | $585 | 0.0% | $31.32 | — | Put | 144577103 |
| — | PROSHARES TR II | 11,917 | $584 | 0.0% | $57.01 | — | PROSHS U/SHAUS | 74347W460 |
| — | ISHARES TR | 24,654 | $584 | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| — | BARCLAYS BK PLC | 14,559 | $584 | 0.0% | $41.27 | — | IP EUR/USD ETN | 06739F184 |
| — | LIONS GATE ENTMNT CORP | 23,935 | $584 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| FYLD | CAMBRIA ETF TR | 25,711 | $584 | 0.0% | $20.64 | — | CAMBRIA FGN SHR | 132061300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,690 | $583 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| — | WESTROCK CO | 11,204 | $582 | 0.0% | $51.95 | — | COM | 96145D105 |
| GME | GAMESTOP CORP NEW | 25,800 | $582 | 0.0% | $5.60 | -10.9% | Call | 36467W109 |
| — | WHITING PETE CORP NEW | 61,500 | $582 | 0.0% | $10.22 | — | Call | 966387102 |
| — | IXYS CORP | 40,000 | $582 | 0.0% | — | — | Put | 46600W106 |
| — | DIREXION SHS ETF TR | 20,125 | $581 | 0.0% | $28.87 | — | 7-10YR TR BEAR | 25459Y108 |
| UYM | PROSHARES TR | 10,329 | $581 | 0.0% | $56.25 | — | PSHS ULT BASMATL | 74347R776 |
| HP | HELMERICH & PAYNE INC | 8,706 | $580 | 0.0% | $69.28 | +2.8% | COM | 423452101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,300 | $579 | 0.0% | $41.87 | +10.4% | Call | 02043Q107 |
| UXI | PROSHARES TR | 10,900 | $579 | 0.0% | $68.85 | — | Put | 74347R727 |
| — | FQF TR | 29,298 | $579 | 0.0% | $20.89 | — | QUANT NEUT ANT | 351680707 |
| — | CONCHO RES INC | 4,500 | $578 | 0.0% | $132.61 | — | Put | 20605P101 |
| SHV | ISHARES TR | 5,236 | $578 | 0.0% | $110.31 | — | SHRT TRS BD ETF | 464288679 |
| EET | PROSHARES TR | 8,900 | $578 | 0.0% | $50.58 | — | MSCI EMRG ETF | 74347X302 |
| DY | DYCOM INDS INC | 6,200 | $576 | 0.0% | $84.87 | 0.0% | Call | 267475101 |
| IYT | ISHARES TR | 3,500 | $574 | 0.0% | $162.90 | — | TRANS AVG ETF | 464287192 |
| SYLD | CAMBRIA ETF TR | 16,867 | $574 | 0.0% | $30.63 | — | SHSHLD YIELD ETF | 132061201 |
| HMY | HARMONY GOLD MNG LTD | 234,234 | $574 | 0.0% | $2.95 | — | SPONSORED ADR | 413216300 |
| — | HORIZONS ETF TR I | 18,905 | $573 | 0.0% | $30.31 | — | BULLMARK LATAM S | 44053G306 |
| — | PROSHARES TR | 13,134 | $572 | 0.0% | $53.10 | — | ULTSHT FTSE EURO | 74348A434 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $571 | 0.0% | $83.99 | +16.4% | Call | 655844108 |
| EWZS | ISHARES | 41,833 | $571 | 0.0% | $11.22 | — | BRAZIL SM-CP ETF | 464289131 |
| KMT | KENNAMETAL INC | 14,519 | $570 | 0.0% | $22.79 | +26.8% | COM | 489170100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,047 | $570 | 0.0% | $33.44 | — | COM | 36467J108 |
| — | KKR & CO L P DEL | 31,200 | $569 | 0.0% | $16.85 | — | Put | 48248M102 |
| XME | SPDR SERIES TRUST | 18,700 | $569 | 0.0% | $28.28 | — | Call | 78464A755 |
| OUNZ | VANECK MERK GOLD TRUST | 46,127 | $569 | 0.0% | $12.34 | — | GOLD TRUST | 921078101 |
| — | AMC ENTMT HLDGS INC | 18,063 | $568 | 0.0% | $32.20 | — | CL A COM | 00165C104 |
| DB | DEUTSCHE BANK AG | 33,100 | $568 | 0.0% | $12.89 | +15.9% | Call | D18190898 |
| THO | THOR INDS INC | 5,900 | $567 | 0.0% | $64.52 | +34.6% | Put | 885160101 |
| DY | DYCOM INDS INC | 6,100 | $567 | 0.0% | $84.87 | 0.0% | Put | 267475101 |
| EXEL | EXELIXIS INC | 26,100 | $566 | 0.0% | $9.94 | +104.6% | Call | 30161Q104 |
| BAX | BAXTER INTL INC | 10,900 | $565 | 0.0% | $33.83 | +25.3% | Call | 071813109 |
| — | COMPANHIA PARANAENSE ENERG C | 54,709 | $564 | 0.0% | $8.61 | — | SPON ADR PFD | 20441B407 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,500 | $564 | 0.0% | $31.63 | — | Put | 822634101 |
| PLCE | CHILDRENS PL INC | 4,700 | $564 | 0.0% | $105.41 | 0.0% | Call | 168905107 |
| PTC | PTC INC | 10,704 | $563 | 0.0% | $46.75 | +13.1% | COM | 69370C100 |
| — | PARTY CITY HOLDCO INC | 40,000 | $562 | 0.0% | $14.17 | — | Call | 702149105 |
| — | TAHOE RES INC | 70,000 | $562 | 0.0% | $9.21 | — | Put | 873868103 |
| — | DIREXION SHS ETF TR | 61,862 | $560 | 0.0% | $11.42 | — | DLY S&P 500 BEAR | 25459Y371 |
| RTH | VANECK VECTORS ETF TR | 7,069 | $559 | 0.0% | $79.08 | — | RETAIL ETF | 92189F684 |
| — | ISHARES TR | 22,067 | $559 | 0.0% | $23.40 | — | MSCI SWITZERLD | 46435G870 |
| DRN | DIREXION SHS ETF TR | 25,900 | $559 | 0.0% | — | — | Call | 25459W755 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,116 | $558 | 0.0% | $39.39 | 0.0% | COM | 04247X102 |
| SHAK | SHAKE SHACK INC | 16,708 | $558 | 0.0% | $34.56 | 0.0% | CL A | 819047101 |
| — | MFA FINL INC | 69,052 | $558 | 0.0% | $7.47 | — | COM | 55272X102 |
| XOM | EXXON MOBIL CORP | 6,779 | $556 | 0.0% | $53.21 | +5.5% | COM | 30231G102 |
| — | VICTORY PORTFOLIOS II | 15,722 | $556 | 0.0% | $32.19 | — | SHS INTL VOLA | 92647N840 |
| — | NOBLE ENERGY INC | 16,200 | $556 | 0.0% | $34.41 | — | Call | 655044105 |
| HYGH | ISHARES U S ETF TR | 6,093 | $555 | 0.0% | $85.41 | — | IT RT HDG HGYL | 46431W606 |
| — | NANOMETRICS INC | 18,198 | $555 | 0.0% | $30.50 | — | COM | 630077105 |
| BB | BLACKBERRY LTD | 71,500 | $554 | 0.0% | $7.47 | -4.8% | Call | 09228F103 |
| EZPW | EZCORP INC | 67,941 | $554 | 0.0% | $10.78 | -14.9% | CL A NON VTG | 302301106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 57,200 | $554 | 0.0% | $6.16 | — | Call | 71654V408 |
| DGT | SPDR SERIES TRUST | 7,433 | $554 | 0.0% | $65.41 | — | GLB DOW ETF | 78464A706 |
| — | 2U INC | 13,935 | $553 | 0.0% | $39.68 | — | COM | 90214J101 |
| — | MICHAEL KORS HLDGS LTD | 14,500 | $553 | 0.0% | $44.08 | — | SHS | G60754101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 20,499 | $553 | 0.0% | $26.98 | — | SSI STRG ETF | 33739Q507 |
| EZM | WISDOMTREE TR | 15,658 | $552 | 0.0% | $101.53 | — | MDCP EARN FUND | 97717W570 |
| — | CPFL ENERGIA S A | 33,643 | $551 | 0.0% | $15.25 | — | SPONSORED ADR | 126153105 |
| — | ADVISORSHARES TR | 21,033 | $551 | 0.0% | $23.34 | — | MADRONA INTL ETF | 00768Y842 |
| PCG | PG&E CORP | 8,295 | $550 | 0.0% | $61.62 | 0.0% | COM | 69331C108 |
| — | SIBANYE GOLD LTD | 62,391 | $550 | 0.0% | $9.01 | — | SPONSORED ADR | 825724206 |
| FANG | DIAMONDBACK ENERGY INC | 5,306 | $550 | 0.0% | $73.64 | +8.4% | COM | 25278X109 |
| — | PROSHARES TR | 15,624 | $549 | 0.0% | $35.14 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | WISDOMTREE TR | 7,425 | $549 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,500 | $549 | 0.0% | $100.56 | +4.8% | Call | 98956P102 |
| — | CHEETAH MOBILE INC | 51,113 | $549 | 0.0% | $10.74 | — | ADR | 163075104 |
| — | LEGACY TEX FINL GROUP INC | 13,725 | $548 | 0.0% | $43.03 | — | COM | 52471Y106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 20,396 | $548 | 0.0% | $25.16 | — | PRCPL MIL INDX | 74255Y508 |
| — | MALLINCKRODT PUB LTD CO | 12,300 | $548 | 0.0% | $49.82 | — | Call | G5785G107 |
| — | WISDOMTREE TR | 29,751 | $547 | 0.0% | $17.53 | — | BRAZILN RL FD | 97717W240 |
| NOC | NORTHROP GRUMMAN CORP | 2,300 | $547 | 0.0% | $190.26 | +8.2% | Put | 666807102 |
| — | POWERSHARES EXCHANGE TRADED | 15,346 | $546 | 0.0% | $32.90 | — | RUSSELL 200 VAL | 739371201 |
| — | ROWAN COMPANIES PLC | 35,060 | $546 | 0.0% | $15.57 | — | SHS CL A | G7665A101 |
| TJX | TJX COS INC NEW | 6,900 | $546 | 0.0% | $33.19 | +2.5% | Call | 872540109 |
| — | GLOBAL X FDS | 19,632 | $546 | 0.0% | $27.81 | — | SCIEN BETA US | 37954Y103 |
| — | DIREXION SHS ETF TR | 15,600 | $546 | 0.0% | $36.15 | — | Call | 25490K349 |
| — | KELLOGG CO | 7,500 | $545 | 0.0% | $49.91 | +0.3% | Call | 487836108 |
| WELL | WELLTOWER INC | 7,700 | $545 | 0.0% | $48.83 | 0.0% | Put | 95040Q104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 23,522 | $544 | 0.0% | $21.72 | — | IPO ETF | 759937204 |
| — | DBX ETF TR | 20,096 | $544 | 0.0% | $26.47 | — | DEUTSCHE X TRK | 233051499 |
| DAN | DANA INCORPORATED | 28,167 | $544 | 0.0% | $16.06 | 0.0% | COM | 235825205 |
| — | MERITOR INC | 31,718 | $543 | 0.0% | $17.12 | — | COM | 59001K100 |
| — | CHINA MOBILE LIMITED | 9,825 | $543 | 0.0% | $52.44 | — | SPONSORED ADR | 16941M109 |
| AMP | AMERIPRISE FINL INC | 4,188 | $543 | 0.0% | $85.02 | +22.1% | COM | 03076C106 |
| CPER | UNITED STS COMMODITY IDX FDT | 31,288 | $542 | 0.0% | $17.32 | — | CM REP COPP FD | 911718104 |
| TOLZ | PROSHARES TR | 12,887 | $541 | 0.0% | $39.86 | — | DJ BRKFLD GLB | 74347B508 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,736 | $540 | 0.0% | $32.46 | +6.1% | COM | 039483102 |
| VALE | VALE S A | 56,700 | $539 | 0.0% | $6.65 | — | Call | 91912E105 |
| LGIH | LGI HOMES INC | 15,900 | $539 | 0.0% | — | — | Call | 50187T106 |
| — | BLUEBIRD BIO INC | 5,931 | $539 | 0.0% | $82.95 | — | COM | 09609G100 |
| FNDB | SCHWAB STRATEGIC TR | 15,992 | $539 | 0.0% | $32.55 | — | SCHWAB FDT US BM | 808524789 |
| FITB | FIFTH THIRD BANCORP | 21,145 | $537 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| — | SPDR INDEX SHS FDS | 27,105 | $537 | 0.0% | $19.81 | — | S&P RUSSIA ETF | 78463X558 |
| — | PROSHARES TR | 12,700 | $537 | 0.0% | — | — | Put | 74348A525 |
| IDCC | INTERDIGITAL INC | 6,202 | $536 | 0.0% | $66.77 | +34.6% | COM | 45867G101 |
| NEAR | ISHARES U S ETF TR | 10,676 | $536 | 0.0% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| — | WHITING PETE CORP NEW | 56,600 | $535 | 0.0% | $10.22 | — | Put | 966387102 |
| QWLD | SPDR INDEX SHS FDS | 7,909 | $535 | 0.0% | $61.01 | — | MSCI WRLD STRGIC | 78463X418 |
| GWW | GRAINGER W W INC | 2,300 | $535 | 0.0% | $194.21 | +10.9% | Put | 384802104 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 23,973 | $534 | 0.0% | $20.20 | — | CHINA ALPHADEX | 33737J141 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 8,911 | $534 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| SSP | SCRIPPS E W CO OHIO | 22,762 | $534 | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| — | CENTURYLINK INC | 22,610 | $533 | 0.0% | $23.78 | — | COM | 156700106 |
| TOL | TOLL BROTHERS INC | 14,752 | $533 | 0.0% | $33.34 | 0.0% | COM | 889478103 |
| FOSL | FOSSIL GROUP INC | 30,500 | $532 | 0.0% | $25.79 | -17.8% | Call | 34988V106 |
| DDLS | WISDOMTREE TR | 18,561 | $531 | 0.0% | $24.97 | — | DYNAMIC INT EQ | 97717X271 |
| UXI | PROSHARES TR | 10,000 | $531 | 0.0% | $68.85 | — | Call | 74347R727 |
| — | FQF TR | 20,242 | $530 | 0.0% | $26.53 | — | O SHARES EUROP | 351680830 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,128 | $530 | 0.0% | $25.05 | +13.6% | COM | 90984P303 |
| — | BARCLAYS BANK PLC | 15,709 | $530 | 0.0% | $33.74 | — | ETN DJUBS AGRI37 | 06739H206 |
| COF | CAPITAL ONE FINL CORP | 6,107 | $529 | 0.0% | $64.73 | +18.0% | COM | 14040H105 |
| — | VANECK VECTORS ETF TR | 14,752 | $529 | 0.0% | $43.20 | — | SOLAR ENERGY ETF | 92189F874 |
| FHN | FIRST HORIZON NATL CORP | 28,569 | $529 | 0.0% | $12.82 | +12.0% | COM | 320517105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,971 | $529 | 0.0% | $37.86 | — | MATERIALS ALPH | 33734X168 |
| — | STRAIGHT PATH COMMUNICATNS I | 14,678 | $528 | 0.0% | $35.97 | — | CL B | 862578101 |
| INGR | INGREDION INC | 4,378 | $527 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| — | BARCLAYS BANK PLC | 27,100 | $527 | 0.0% | $21.46 | — | Put | 06739H297 |
| HSY | HERSHEY CO | 4,827 | $527 | 0.0% | $74.63 | +16.3% | COM | 427866108 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,357 | $527 | 0.0% | $71.63 | — | SPON ADR REP L | 191241108 |
| CLX | CLOROX CO DEL | 3,900 | $526 | 0.0% | $94.67 | +6.1% | Put | 189054109 |
| CDL | VICTORY PORTFOLIOS II | 12,587 | $526 | 0.0% | $41.79 | — | SHS US LRG CAP | 92647N865 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,563 | $526 | 0.0% | $25.75 | — | HULL TACTIC US | 301505806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,849 | $525 | 0.0% | $8.53 | — | GUGG CA ENRG INC | 18383Q606 |
| CAG | CONAGRA BRANDS INC | 13,000 | $524 | 0.0% | $25.63 | +12.5% | Call | 205887102 |
| — | UBS AG LONDON BRH | 3,203 | $522 | 0.0% | $132.44 | — | EN LG CP GRWTH | 902677780 |
| — | ISHARES TR | 21,605 | $522 | 0.0% | $22.33 | — | MSCI AUSTRALIA | 46435G607 |
| GIL | GILDAN ACTIVEWEAR INC | 19,312 | $522 | 0.0% | $22.10 | 0.0% | COM | 375916103 |
| — | PROSHARES TR | 15,700 | $522 | 0.0% | — | — | Put | 74348A244 |
| XLI | SELECT SECTOR SPDR TR | 8,000 | $521 | 0.0% | $62.18 | — | Call | 81369Y704 |
| ITRI | ITRON INC | 8,590 | $521 | 0.0% | $47.94 | +29.6% | COM | 465741106 |
| — | SPDR SERIES TRUST | 25,876 | $520 | 0.0% | $20.10 | — | OILGAS EQUIP | 78464A748 |
| NVS | NOVARTIS A G | 7,000 | $520 | 0.0% | $79.44 | — | Put | 66987V109 |
| STOT | SSGA ACTIVE TR | 10,475 | $520 | 0.0% | $49.53 | — | SPDR DBLELN SHRT | 78470P200 |
| HOG | HARLEY DAVIDSON INC | 8,600 | $520 | 0.0% | $55.83 | +5.2% | Call | 412822108 |
| BPOP | POPULAR INC | 12,731 | $519 | 0.0% | $28.39 | +17.9% | COM NEW | 733174700 |
| FOSL | FOSSIL GROUP INC | 29,743 | $519 | 0.0% | $25.79 | -17.8% | COM | 34988V106 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,984 | $518 | 0.0% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | ORBCOMM INC | 54,271 | $518 | 0.0% | $9.54 | — | COM | 68555P100 |
| — | ISHARES TR | 20,599 | $518 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | PROSHARES TR | 27,200 | $518 | 0.0% | $19.05 | — | Call | 74348A426 |
| — | POWERSHARES ETF TR II | 9,627 | $517 | 0.0% | $53.70 | — | KBW RG BK PORT | 73937B712 |
| XPO | XPO LOGISTICS INC | 10,800 | $517 | 0.0% | $15.67 | +4.2% | Call | 983793100 |
| — | STORE CAP CORP | 21,625 | $516 | 0.0% | $23.86 | — | COM | 862121100 |
| EUDV | PROSHARES TR | 13,801 | $516 | 0.0% | $38.24 | — | MSCI EUR DIV | 74347B540 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,200 | $516 | 0.0% | $22.31 | — | Call | 301505830 |
| — | SPDR SERIES TRUST | 13,956 | $515 | 0.0% | $35.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CONSOLIDATED COMM HLDGS INC | 22,011 | $515 | 0.0% | $26.83 | — | COM | 209034107 |
| — | EXCHANGE LISTED FDS TR | 17,953 | $515 | 0.0% | $27.43 | — | KNLDG LD WD ETF | 30151E608 |
| — | BARCLAYS BK PLC | 27,133 | $514 | 0.0% | $19.49 | — | 30 YR TREAS BEAR | 06740L444 |
| — | CREDIT SUISSE NASSAU BRH | 18,805 | $514 | 0.0% | $26.46 | — | X LNG SHT EQUT | 22542D878 |
| AZN | ASTRAZENECA PLC | 16,500 | $514 | 0.0% | $30.20 | — | Put | 046353108 |
| — | MEETME INC | 87,056 | $513 | 0.0% | $5.89 | — | COM | 585141104 |
| PST | PROSHARES TR | 23,187 | $512 | 0.0% | $21.68 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LIT | GLOBAL X FDS | 18,176 | $511 | 0.0% | $28.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CTRIP COM INTL LTD | 10,400 | $511 | 0.0% | $48.31 | — | Call | 22943F100 |
| ACGL | ARCH CAP GROUP LTD | 5,382 | $510 | 0.0% | $29.06 | 0.0% | ORD | G0450A105 |
| — | GUANGSHEN RY LTD | 16,879 | $509 | 0.0% | $30.16 | — | SPONSORED ADR | 40065W107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,097 | $508 | 0.0% | $27.65 | 0.0% | COM | 82312B106 |
| EDC | DIREXION SHS ETF TR | 6,900 | $508 | 0.0% | $52.37 | — | Put | 25490K281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,916 | $507 | 0.0% | $25.11 | — | GUGGENHEIM 2024 | 18383M134 |
| HP | HELMERICH & PAYNE INC | 7,600 | $506 | 0.0% | $69.28 | +2.8% | Call | 423452101 |
| — | FINISAR CORP | 18,500 | $506 | 0.0% | $27.04 | — | Call | 31787A507 |
| ING | ING GROEP N V | 33,518 | $506 | 0.0% | $14.01 | — | SPONSORED ADR | 456837103 |
| UGI | UGI CORP NEW | 10,214 | $505 | 0.0% | $47.53 | 0.0% | COM | 902681105 |
| UYG | PROSHARES TR | 5,206 | $505 | 0.0% | $97.00 | — | ULTRA FNCLS NEW | 74347X633 |
| — | JOHN HANCOCK EXCHANGE TRADED | 15,942 | $505 | 0.0% | $31.68 | — | MULTIFACTOR FI | 47804J404 |
| — | BLUEPRINT MEDICINES CORP | 12,635 | $505 | 0.0% | $39.97 | — | COM | 09627Y109 |
| — | UBS AG JERSEY BRH | 28,692 | $504 | 0.0% | $17.57 | — | LIVESTK ETN 38 | 902641828 |
| — | 58 COM INC | 14,237 | $504 | 0.0% | $42.47 | — | SPON ADR REP A | 31680Q104 |
| — | MACQUARIE BK LTD | 500,000 | $503 | 0.0% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| — | HARTFORD FDS EXCHANGE TRADE | 9,980 | $503 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| — | SL GREEN RLTY CORP | 4,706 | $502 | 0.0% | $106.67 | — | COM | 78440X101 |
| GPN | GLOBAL PMTS INC | 6,216 | $502 | 0.0% | $71.41 | +4.5% | COM | 37940X102 |
| — | DYNEGY INC NEW DEL | 63,849 | $502 | 0.0% | $8.93 | — | COM | 26817R108 |
| MRK | MERCK & CO INC | 7,907 | $502 | 0.0% | $43.18 | +6.7% | COM | 58933Y105 |
| DY | DYCOM INDS INC | 5,392 | $501 | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| IYF | ISHARES TR | 4,813 | $501 | 0.0% | $87.59 | — | U.S. FINLS ETF | 464287788 |
| RIG | TRANSOCEAN LTD | 40,222 | $501 | 0.0% | $13.29 | +3.3% | REG SHS | H8817H100 |
| — | HARTFORD FDS EXCHANGE TRADE | 9,970 | $501 | 0.0% | $50.25 | — | QUALITY BD ETF | 41653L206 |
| SAP | SAP SE | 5,100 | $501 | 0.0% | $86.24 | — | Put | 803054204 |
| OGE | OGE ENERGY CORP | 14,311 | $501 | 0.0% | $34.83 | 0.0% | COM | 670837103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,423 | $500 | 0.0% | $177.46 | — | UT SER 1 | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $499 | 0.0% | $18.12 | +34.5% | Call | 84265V105 |
| YPF | YPF SOCIEDAD ANONIMA | 20,551 | $499 | 0.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| — | JANUS DETROIT STR TR | 21,039 | $499 | 0.0% | $23.72 | — | OBESITY ETF | 47103U506 |
| SM | SM ENERGY CO | 20,725 | $498 | 0.0% | $28.59 | -13.3% | COM | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 5,400 | $498 | 0.0% | $71.02 | +25.3% | Call | 011659109 |
| GURU | GLOBAL X FDS | 19,316 | $498 | 0.0% | $24.93 | — | GLB X GURU INDEX | 37950E341 |
| FNV | FRANCO NEVADA CORP | 7,600 | $498 | 0.0% | $52.38 | +12.4% | Call | 351858105 |
| TECK | TECK RESOURCES LTD | 22,700 | $497 | 0.0% | $11.71 | +91.0% | Call | 878742204 |
| — | SPDR INDEX SHS FDS | 8,400 | $496 | 0.0% | $58.19 | — | MIDEAST AFRICA | 78463X806 |
| — | VANECK VECTORS ETF TR | 21,042 | $496 | 0.0% | $23.53 | — | AMT FRE INT MU | 92189F320 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,868 | $496 | 0.0% | $39.18 | +10.3% | COM | 695127100 |
| NTNX | NUTANIX INC | 26,400 | $496 | 0.0% | — | — | Put | 67059N108 |
| — | TWENTY FIRST CENTY FOX INC | 15,271 | $495 | 0.0% | $27.91 | — | CL A | 90130A101 |
| CHIQ | GLOBAL X FDS | 37,194 | $494 | 0.0% | $11.29 | — | CHINA CONS ETF | 37950E408 |
| MAT | MATTEL INC | 19,300 | $494 | 0.0% | $28.19 | -5.0% | Call | 577081102 |
| — | DIREXION SHS ETF TR | 23,179 | $494 | 0.0% | $19.93 | — | 20YR TRES BEAR | 25459Y405 |
| — | POWERSHARES ETF TR II | 10,125 | $493 | 0.0% | $48.69 | — | S&P SMCP UTI P | 73937B837 |
| — | SIERRA WIRELESS INC | 18,583 | $493 | 0.0% | $15.65 | — | COM | 826516106 |
| — | ISHARES TR | 21,548 | $492 | 0.0% | $23.16 | — | MIN VOL EUROPE | 46434V720 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,800 | $492 | 0.0% | $80.23 | +22.2% | ORD | M22465104 |
| — | JANUS DETROIT STR TR | 16,837 | $492 | 0.0% | $27.59 | — | VELOCITY TAIL RI | 47103U704 |
| — | NOBLE CORP PLC | 79,283 | $491 | 0.0% | $6.58 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 5,847 | $491 | 0.0% | $72.18 | — | DYNAMIC MKT PT | 73935X104 |
| — | PACWEST BANCORP DEL | 9,219 | $491 | 0.0% | $54.43 | — | COM | 695263103 |
| — | LOGMEIN INC | 5,026 | $490 | 0.0% | $91.97 | — | COM | 54142L109 |
| CAH | CARDINAL HEALTH INC | 6,000 | $489 | 0.0% | $55.30 | +9.6% | Call | 14149Y108 |
| — | BARCLAYS BANK PLC | 10,095 | $488 | 0.0% | $49.66 | — | IPATH AS GLF CUR | 06739H420 |
| — | BARCLAYS BANK PLC | 16,777 | $488 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| — | PARSLEY ENERGY INC | 15,014 | $488 | 0.0% | $33.51 | — | CL A | 701877102 |
| PRTA | PROTHENA CORP PLC | 8,731 | $487 | 0.0% | $52.54 | 0.0% | SHS | G72800108 |
| LAD | LITHIA MTRS INC | 5,691 | $487 | 0.0% | $96.95 | 0.0% | CL A | 536797103 |
| FLR | FLUOR CORP NEW | 9,221 | $485 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| MAT | MATTEL INC | 18,900 | $484 | 0.0% | $28.19 | -5.0% | Put | 577081102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,308 | $483 | 0.0% | $32.75 | — | HONG KONG ALPH | 33737J240 |
| — | ADVISORSHARES TR | 10,202 | $483 | 0.0% | $44.06 | — | MADRONA DOMESTIC | 00768Y859 |
| PFFR | ETFIS SER TR I | 18,952 | $483 | 0.0% | $25.49 | — | INFRACP REIT PFD | 26923G400 |
| SO | SOUTHERN CO | 9,700 | $483 | 0.0% | $31.84 | +7.3% | Call | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $483 | 0.0% | $47.39 | 0.0% | Call | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,003 | $483 | 0.0% | $9.54 | 0.0% | COM | 46269C102 |
| — | POWERSHARES ETF TR II | 30,628 | $482 | 0.0% | $18.34 | — | S&P EMG MKT MNTM | 73937B670 |
| LTL | PROSHARES TR | 9,173 | $482 | 0.0% | $52.55 | — | PSHS UL TELE ETF | 74347R263 |
| MHK | MOHAWK INDS INC | 2,100 | $482 | 0.0% | $219.75 | 0.0% | Call | 608190104 |
| KHC | KRAFT HEINZ CO | 5,300 | $481 | 0.0% | $56.47 | +6.1% | Call | 500754106 |
| NEM | NEWMONT MINING CORP | 14,600 | $481 | 0.0% | $26.59 | +3.5% | Call | 651639106 |
| SHAK | SHAKE SHACK INC | 14,400 | $481 | 0.0% | $34.56 | 0.0% | Put | 819047101 |
| MTB | M & T BK CORP | 3,100 | $480 | 0.0% | $104.02 | +20.1% | Call | 55261F104 |
| — | GLOBAL X FDS | 35,223 | $480 | 0.0% | $12.78 | — | GLB X BRAZ CON | 37950E846 |
| — | REALITY SHS ETF TR | 17,461 | $479 | 0.0% | $27.43 | — | DIVCN LDRS ETF | 75605A405 |
| ANF | ABERCROMBIE & FITCH CO | 40,155 | $479 | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| DPZ | DOMINOS PIZZA INC | 2,600 | $479 | 0.0% | $150.83 | +7.5% | Put | 25754A201 |
| — | TRONOX LTD | 25,979 | $479 | 0.0% | $18.44 | — | SHS CL A | Q9235V101 |
| HAP | VANECK VECTORS ETF TR | 14,371 | $479 | 0.0% | $30.54 | — | NAT RES ETF | 92189F841 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,100 | $478 | 0.0% | — | — | Call | 811065101 |
| CRTO | CRITEO S A | 9,564 | $478 | 0.0% | $49.98 | — | SPONS ADS | 226718104 |
| — | PROSHARES TR | 17,200 | $478 | 0.0% | $30.69 | — | Call | 74347B789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,000 | $478 | 0.0% | $44.17 | — | Call | 922042775 |
| VOD | VODAFONE GROUP PLC NEW | 18,100 | $478 | 0.0% | $25.73 | — | Call | 92857W308 |
| SRE | SEMPRA ENERGY | 4,316 | $477 | 0.0% | $38.00 | +5.1% | COM | 816851109 |
| ICLR | ICON PLC | 5,982 | $477 | 0.0% | $79.67 | +2.8% | SHS | G4705A100 |
| — | PROGENICS PHARMACEUTICALS IN | 50,488 | $476 | 0.0% | $9.43 | — | COM | 743187106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $476 | 0.0% | $80.99 | +10.9% | Call | N6596X109 |
| PFF | ISHARES TR | 12,265 | $475 | 0.0% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| — | CREE INC | 17,763 | $475 | 0.0% | $26.45 | — | COM | 225447101 |
| QAT | ISHARES TR | 24,311 | $475 | 0.0% | $19.18 | — | MSCI QATAR ETF | 46434V779 |
| — | DISCOVER FINL SVCS | 6,939 | $475 | 0.0% | $72.09 | — | COM | 254709108 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,443 | $475 | 0.0% | $30.76 | — | COM | 167250109 |
| — | FOUNDATION BLDG MATLS INC | 29,672 | $474 | 0.0% | $15.97 | — | COM | 350392106 |
| — | POWERSHARES ETF TR II | 8,995 | $474 | 0.0% | $50.28 | — | S&P SMCP C DIS | 73937B506 |
| GNRC | GENERAC HLDGS INC | 12,692 | $473 | 0.0% | $39.51 | 0.0% | COM | 368736104 |
| IYM | ISHARES TR | 5,300 | $472 | 0.0% | — | — | Put | 464287838 |
| — | CTRIP COM INTL LTD | 9,600 | $472 | 0.0% | $48.31 | — | Put | 22943F100 |
| — | GLOBAL X FDS | 41,046 | $471 | 0.0% | $10.89 | — | X YIELDCO IX ETF | 37954Y707 |
| VREX | VAREX IMAGING CORP | 13,996 | $470 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| UBS | UBS GROUP AG | 29,454 | $470 | 0.0% | $15.39 | +4.6% | SHS | H42097107 |
| — | POWERSHARES ETF TRUST | 9,098 | $469 | 0.0% | $47.15 | — | DYN SFTWR PORT | 73935X773 |
| GATX | GATX CORP | 7,693 | $469 | 0.0% | $42.48 | +14.4% | COM | 361448103 |
| BHP | BHP BILLITON LTD | 12,900 | $469 | 0.0% | $35.76 | — | Put | 088606108 |
| UMDD | PROSHARES TR | 5,400 | $468 | 0.0% | $64.65 | — | Put | 74347X815 |
| — | WASHINGTON PRIME GROUP NEW | 53,900 | $468 | 0.0% | — | — | Put | 93964W108 |
| — | PRETIUM RES INC | 43,687 | $468 | 0.0% | $10.52 | — | COM | 74139C102 |
| — | NORDSTROM INC | 10,028 | $467 | 0.0% | $49.57 | — | COM | 655664100 |
| — | POWERSHARES ETF TR II | 17,727 | $466 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| SIL | GLOBAL X FDS | 12,900 | $465 | 0.0% | $43.31 | — | GLOBAL X SILVER | 37954Y848 |
| CRTO | CRITEO S A | 9,300 | $465 | 0.0% | $49.98 | — | Put | 226718104 |
| — | RYDEX ETF TRUST | 6,790 | $465 | 0.0% | $62.01 | — | GUG S&P SC600 PV | 78355W700 |
| — | CARA THERAPEUTICS INC | 25,300 | $465 | 0.0% | $18.38 | — | Put | 140755109 |
| — | WESTAR ENERGY INC | 8,564 | $465 | 0.0% | $49.85 | — | COM | 95709T100 |
| — | LIVEPERSON INC | 67,797 | $464 | 0.0% | $7.62 | — | COM | 538146101 |
| — | FLEXSHARES TR | 19,761 | $464 | 0.0% | $22.62 | — | INTL QLTDV DEF | 33939L811 |
| O | REALTY INCOME CORP | 7,800 | $464 | 0.0% | $36.17 | +4.8% | Call | 756109104 |
| HUBG | HUB GROUP INC | 10,000 | $464 | 0.0% | — | — | Put | 443320106 |
| — | LASALLE HOTEL PPTYS | 15,982 | $463 | 0.0% | $30.46 | — | COM SH BEN INT | 517942108 |
| — | VANECK VECTORS ETF TR | 28,159 | $462 | 0.0% | $16.41 | — | UNCVTL OIL GAS | 92189F668 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,481 | $462 | 0.0% | $36.58 | — | GUG RAYM JAMES S | 18383M613 |
| STT | STATE STR CORP | 5,800 | $462 | 0.0% | $56.71 | +7.4% | Call | 857477103 |
| — | PROSHARES TR II | 16,000 | $462 | 0.0% | $28.40 | — | Put | 74347W114 |
| VLY | VALLEY NATL BANCORP | 39,113 | $461 | 0.0% | $12.00 | 0.0% | COM | 919794107 |
| OKE | ONEOK INC NEW | 8,300 | $460 | 0.0% | $21.90 | +45.5% | Call | 682680103 |
| — | AETNA INC NEW | 3,604 | $460 | 0.0% | $121.48 | — | COM | 00817Y108 |
| — | LEGG MASON INC | 12,717 | $459 | 0.0% | $36.09 | — | COM | 524901105 |
| HAS | HASBRO INC | 4,600 | $459 | 0.0% | $60.50 | +12.9% | Call | 418056107 |
| TRIP | TRIPADVISOR INC | 10,600 | $457 | 0.0% | $54.47 | -22.6% | Call | 896945201 |
| — | SPDR SER TR | 23,063 | $457 | 0.0% | $19.82 | — | BLOOMBERG 0 5 YR | 78468R879 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 8,734 | $456 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| — | EXPRESS INC | 50,000 | $456 | 0.0% | $9.13 | — | Put | 30219E103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 8,668 | $456 | 0.0% | $52.61 | — | COM SHS | 33735K108 |
| — | INDEXIQ ETF TR | 26,597 | $456 | 0.0% | $17.14 | — | CAN SML CP ETF | 45409B867 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 23,282 | $455 | 0.0% | $19.54 | — | MULTI ASSET DI | 33738R100 |
| — | WHITING PETE CORP NEW | 48,100 | $455 | 0.0% | $10.22 | — | COM | 966387102 |
| GTN | GRAY TELEVISION INC | 31,400 | $455 | 0.0% | $12.66 | 0.0% | Call | 389375106 |
| CX | CEMEX SAB DE CV | 50,100 | $454 | 0.0% | $8.99 | — | Put | 151290889 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15,274 | $454 | 0.0% | $29.72 | — | PARTNERSHIP UNIT | G16258108 |
| IMMR | IMMERSION CORP | 52,444 | $454 | 0.0% | $9.93 | 0.0% | COM | 452521107 |
| — | CHESAPEAKE ENERGY CORP | 76,500 | $454 | 0.0% | $5.82 | — | Put | 165167107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,852 | $454 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| KSA | ISHARES TR | 18,226 | $453 | 0.0% | $25.02 | — | MSCI SAUDI ARA | 46434V423 |
| IWN | ISHARES TR | 3,830 | $453 | 0.0% | $118.28 | — | RUS 2000 VAL ETF | 464287630 |
| PHM | PULTE GROUP INC | 19,200 | $452 | 0.0% | $16.88 | +15.4% | Put | 745867101 |
| — | HESS CORP | 9,357 | $451 | 0.0% | $53.43 | — | COM | 42809H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,817 | $450 | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| SAA | PROSHARES TR | 5,474 | $449 | 0.0% | $82.02 | — | PSHS ULT SCAP600 | 74347R818 |
| — | XPERI CORP | 13,233 | $449 | 0.0% | $33.93 | — | COM | 98421B100 |
| — | TAILORED BRANDS INC | 30,000 | $448 | 0.0% | $24.83 | — | Put | 87403A107 |
| — | PROSHARES TR | 24,770 | $448 | 0.0% | $19.04 | — | PSHS SHORT DOW30 | 74347R701 |
| — | RESOLUTE ENERGY CORP | 11,100 | $448 | 0.0% | $27.77 | — | Put | 76116A306 |
| — | FIRST DATA CORP NEW | 28,779 | $446 | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| IAT | ISHARES TR | 9,950 | $446 | 0.0% | $45.38 | — | US REGNL BKS ETF | 464288778 |
| MO | ALTRIA GROUP INC | 6,200 | $443 | 0.0% | $33.22 | +16.1% | Call | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 10,300 | $443 | 0.0% | $40.21 | +3.8% | Put | 70450Y103 |
| — | GOLDFIELD CORP | 77,124 | $443 | 0.0% | $5.74 | — | COM | 381370105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,653 | $441 | 0.0% | $28.74 | — | TAIWAN ALPHADE | 33737J257 |
| SYNA | SYNAPTICS INC | 8,900 | $441 | 0.0% | $55.56 | -3.3% | Call | 87157D109 |
| — | PROSHARES TR II | 33,400 | $440 | 0.0% | $13.17 | — | Put | 74347W262 |
| BBDO | BANCO BRADESCO S A | 43,772 | $439 | 0.0% | $13.38 | — | SPONSORED ADR | 059460402 |
| MTB | M & T BK CORP | 2,833 | $438 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| BXMT | BLACKSTONE MTG TR INC | 14,127 | $437 | 0.0% | $30.36 | — | COM CL A | 09257W100 |
| — | PROSHARES TR | 10,865 | $436 | 0.0% | $40.49 | — | MANAGED FUT | 74347B532 |
| — | TWENTY FIRST CENTY FOX INC | 13,710 | $436 | 0.0% | $29.11 | — | CL B | 90130A200 |
| — | TWO HBRS INVT CORP | 45,400 | $436 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | ZIOPHARM ONCOLOGY INC | 68,745 | $436 | 0.0% | $6.34 | — | COM | 98973P101 |
| LPX | LOUISIANA PAC CORP | 17,522 | $435 | 0.0% | $22.10 | 0.0% | COM | 546347105 |
| FIDU | FIDELITY | 12,964 | $435 | 0.0% | $32.22 | — | MSCI INDL INDX | 316092709 |
| BWXT | BWX TECHNOLOGIES INC | 9,132 | $435 | 0.0% | $31.40 | +25.0% | COM | 05605H100 |
| AD | UNITED STATES CELLULAR CORP | 11,598 | $433 | 0.0% | $23.82 | 0.0% | COM | 911684108 |
| NUAG | NUSHARES ETF TR | 17,794 | $433 | 0.0% | $25.21 | — | ENHANCED YIELD | 67092P102 |
| EWI | ISHARES INC | 16,800 | $432 | 0.0% | $25.73 | — | Call | 46434G830 |
| PRGO | PERRIGO CO PLC | 6,500 | $432 | 0.0% | $88.49 | -14.1% | Call | G97822103 |
| EMR | EMERSON ELEC CO | 7,200 | $431 | 0.0% | $43.99 | +9.0% | Call | 291011104 |
| — | MEDIDATA SOLUTIONS INC | 7,467 | $431 | 0.0% | $57.72 | — | COM | 58471A105 |
| ICUI | ICU MED INC | 2,820 | $431 | 0.0% | $146.16 | 0.0% | COM | 44930G107 |
| — | BARCLAYS BK PLC | 77,100 | $430 | 0.0% | $6.19 | — | Call | 06738C786 |
| — | ISHARES TR | 16,304 | $430 | 0.0% | $24.07 | — | CUR HED EU SML | 46435G680 |
| GAP | GAP INC DEL | 17,700 | $430 | 0.0% | $18.66 | -6.3% | Put | 364760108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,588 | $430 | 0.0% | $28.00 | — | COM | 293792107 |
| — | POWERSHARES ETF TR II | 8,366 | $429 | 0.0% | $51.28 | — | S&P SMCP FIN P | 73937B803 |
| NVO | NOVO-NORDISK A S | 12,500 | $429 | 0.0% | $38.57 | — | Put | 670100205 |
| VEGI | ISHARES | 16,437 | $428 | 0.0% | $24.22 | — | GLB AGRIC PR ETF | 464286350 |
| — | POWERSHARES ETF TRUST | 12,025 | $428 | 0.0% | $31.40 | — | CLEANTECH PORT | 73935X278 |
| — | CINCINNATI BELL INC NEW | 24,185 | $428 | 0.0% | $17.70 | — | COM NEW | 171871502 |
| PSX | PHILLIPS 66 | 5,400 | $428 | 0.0% | $54.80 | +4.5% | Put | 718546104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,434 | $427 | 0.0% | $113.83 | -0.1% | CL B | 913903100 |
| IVV | ISHARES TR | 1,800 | $427 | 0.0% | $224.11 | — | Call | 464287200 |
| — | TIME INC NEW | 22,069 | $427 | 0.0% | $19.35 | — | COM | 887228104 |
| BWA | BORGWARNER INC | 10,200 | $426 | 0.0% | — | — | Call | 099724106 |
| — | MEDICINES CO | 8,680 | $424 | 0.0% | $33.76 | — | COM | 584688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,100 | $423 | 0.0% | $50.33 | +1.3% | Put | 192446102 |
| RGR | STURM RUGER & CO INC | 7,900 | $423 | 0.0% | $55.24 | -7.0% | Put | 864159108 |
| YCL | PROSHARES TR II | 7,004 | $422 | 0.0% | $65.18 | — | ULTRA YEN NEW | 74347W270 |
| — | ISHARES TR | 17,240 | $420 | 0.0% | $25.02 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | DIREXION SHS ETF TR | 40,100 | $420 | 0.0% | $22.87 | — | Put | 25490K745 |
| QVAL | ALPHA ARCHITECT ETF TR | 16,545 | $420 | 0.0% | $25.04 | — | US QUANT ETF | 02072L102 |
| CAR | AVIS BUDGET GROUP | 14,193 | $420 | 0.0% | $34.41 | -4.2% | COM | 053774105 |
| — | POWERSHS DB MULTI SECT COMM | 10,500 | $420 | 0.0% | $39.99 | — | Put | 73936B606 |
| MD | MEDNAX INC | 6,046 | $419 | 0.0% | $69.46 | 0.0% | COM | 58502B106 |
| — | PROSHARES TR II | 14,300 | $418 | 0.0% | $41.93 | — | Put | 74347W387 |
| WY | WEYERHAEUSER CO | 12,288 | $418 | 0.0% | $19.43 | +18.5% | COM | 962166104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $418 | 0.0% | $57.73 | +13.8% | Put | 00971T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,324 | $418 | 0.0% | $50.15 | — | GUGG ENH SHT DUR | 18383M654 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,230 | $417 | 0.0% | $21.68 | — | COM | 007800105 |
| GEO | GEO GROUP INC NEW | 9,000 | $417 | 0.0% | $12.86 | +49.9% | COM | 36162J106 |
| — | ACADEMY FDS TR | 16,273 | $417 | 0.0% | $23.88 | — | INNOV IBD50 FD | 004006508 |
| WDAY | WORKDAY INC | 5,000 | $416 | 0.0% | $83.02 | 0.0% | Put | 98138H101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,187 | $414 | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| — | FLEXSHARES TR | 15,622 | $414 | 0.0% | $26.50 | — | REAL ASST IDX | 33939L738 |
| RRC | RANGE RES CORP | 14,217 | $414 | 0.0% | $35.78 | -13.7% | COM | 75281A109 |
| — | ATWOOD OCEANICS INC | 43,418 | $414 | 0.0% | $8.69 | — | COM | 050095108 |
| — | TCF FINL CORP | 24,253 | $413 | 0.0% | $17.03 | — | COM | 872275102 |
| — | ADVISORSHARES TR | 14,361 | $412 | 0.0% | $26.67 | — | QAM EQTY HEDGE | 00768Y750 |
| NLR | VANECK VECTORS ETF TR | 8,296 | $412 | 0.0% | $49.66 | — | URANIUM NUCLEAR | 92189F601 |
| — | CLIFFS NAT RES INC | 50,100 | $411 | 0.0% | $6.08 | — | Put | 18683K101 |
| — | FIRST TR EXCHANGE TRADED FD | 8,828 | $411 | 0.0% | $39.34 | — | NASDAQ SMRTPHONE | 33737K106 |
| EFZ | PROSHARES TR | 13,926 | $411 | 0.0% | $31.67 | — | PSHS SH MSCI EAF | 74347R370 |
| CNA | CNA FINL CORP | 9,305 | $411 | 0.0% | $20.91 | +8.8% | COM | 126117100 |
| — | XILINX INC | 7,100 | $411 | 0.0% | $54.34 | — | Put | 983919101 |
| LITE | LUMENTUM HLDGS INC | 7,685 | $410 | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| PPG | PPG INDS INC | 3,900 | $410 | 0.0% | $85.88 | 0.0% | Call | 693506107 |
| EPS | WISDOMTREE TR | 5,033 | $410 | 0.0% | $81.46 | — | EARNING 500 FD | 97717W588 |
| URE | PROSHARES TR | 3,400 | $410 | 0.0% | — | — | Put | 74347X625 |
| — | RYDEX ETF TRUST | 3,923 | $410 | 0.0% | $99.10 | — | GUG S&P500 EQ WT | 78355W833 |
| — | ADVISORSHARES TR | 36,781 | $409 | 0.0% | $11.67 | — | GARTMAN GD/YEN | 00768Y685 |
| — | STERICYCLE INC | 4,919 | $408 | 0.0% | $77.03 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST | 23,929 | $408 | 0.0% | $17.05 | — | HI YLD EQ DVDN | 73935X302 |
| MVV | PROSHARES TR | 4,041 | $408 | 0.0% | $82.59 | — | PSHS ULT MCAP400 | 74347R404 |
| MAN | MANPOWERGROUP INC | 3,983 | $408 | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,088 | $408 | 0.0% | $52.19 | 0.0% | SHS | G0692U109 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,304 | $408 | 0.0% | $74.10 | — | US REAL EST FD | 73935B508 |
| WLY | WILEY JOHN & SONS INC | 7,561 | $407 | 0.0% | $41.16 | 0.0% | CL A | 968223206 |
| FSLR | FIRST SOLAR INC | 14,974 | $406 | 0.0% | $40.13 | -18.3% | COM | 336433107 |
| ZG | ZILLOW GROUP INC | 12,000 | $406 | 0.0% | — | — | Call | 98954M101 |
| — | SANDERSON FARMS INC | 3,897 | $405 | 0.0% | $103.93 | — | COM | 800013104 |
| OKE | ONEOK INC NEW | 7,300 | $405 | 0.0% | $21.90 | +45.5% | Put | 682680103 |
| REG | REGENCY CTRS CORP | 6,103 | $405 | 0.0% | $49.63 | -3.1% | COM | 758849103 |
| SNA | SNAP ON INC | 2,400 | $405 | 0.0% | — | — | Put | 833034101 |
| — | TRUECAR INC | 26,213 | $405 | 0.0% | $15.45 | — | COM | 89785L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,700 | $404 | 0.0% | $190.26 | +8.2% | Call | 666807102 |
| — | DELL TECHNOLOGIES INC | 6,310 | $404 | 0.0% | $64.03 | — | COM CL V | 24703L103 |
| CALM | CAL MAINE FOODS INC | 10,989 | $404 | 0.0% | $30.30 | +0.6% | COM NEW | 128030202 |
| — | PROSHARES TR | 6,333 | $403 | 0.0% | $63.63 | — | ULTRA JR MNRS NW | 74347B466 |
| — | AMAG PHARMACEUTICALS INC | 17,851 | $403 | 0.0% | $22.58 | — | COM | 00163U106 |
| REM | ISHARES TR | 8,900 | $403 | 0.0% | $42.02 | — | Put | 46435G342 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $403 | 0.0% | $81.37 | +14.3% | Put | 824348106 |
| VIPS | VIPSHOP HLDGS LTD | 30,100 | $402 | 0.0% | $13.61 | — | Put | 92763W103 |
| IMOM | ALPHA ARCHITECT ETF TR | 16,060 | $402 | 0.0% | $23.81 | — | MOMNTM INTL QUAN | 02072L300 |
| GVAL | CAMBRIA ETF TR | 18,248 | $402 | 0.0% | $22.03 | — | GLOBAL VALUE ETF | 132061409 |
| FE | FIRSTENERGY CORP | 12,600 | $401 | 0.0% | — | — | Call | 337932107 |
| ANF | ABERCROMBIE & FITCH CO | 33,600 | $401 | 0.0% | $10.25 | 0.0% | Put | 002896207 |
| — | BARCLAYS BK PLC | 5,362 | $401 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| STLD | STEEL DYNAMICS INC | 11,508 | $400 | 0.0% | $24.71 | +20.0% | COM | 858119100 |
| — | AMTRUST FINL SVCS INC | 21,690 | $400 | 0.0% | $18.44 | — | COM | 032359309 |
| CSCO | CISCO SYS INC | 11,800 | $399 | 0.0% | $24.53 | +0.8% | Put | 17275R102 |
| — | TIM PARTICIPACOES S A | 24,953 | $399 | 0.0% | $11.80 | — | SPONSORED ADR | 88706P205 |
| — | HORIZON PHARMA PLC | 27,000 | $399 | 0.0% | $16.55 | — | Put | G4617B105 |
| — | DIREXION SHS ETF TR | 11,400 | $399 | 0.0% | $36.15 | — | Put | 25490K349 |
| — | CRANE CO | 5,328 | $399 | 0.0% | $72.12 | — | COM | 224399105 |
| EIX | EDISON INTL | 5,010 | $399 | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| PUK | PRUDENTIAL PLC | 9,400 | $398 | 0.0% | $39.09 | — | Call | 74435K204 |
| TJX | TJX COS INC NEW | 5,031 | $398 | 0.0% | $33.19 | +2.5% | COM | 872540109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,258 | $397 | 0.0% | $22.78 | — | EMQQ EM INTERN | 301505889 |
| OGS | ONE GAS INC | 5,880 | $397 | 0.0% | $64.84 | 0.0% | COM | 68235P108 |
| — | PROSHARES TR | 13,838 | $396 | 0.0% | $28.62 | — | ULTSHT FINLS NEW | 74347B748 |
| JCI | JOHNSON CTLS INTL PLC | 9,400 | $396 | 0.0% | $33.84 | +1.9% | Call | G51502105 |
| — | CITIGROUP INC NEW | 22,720 | $396 | 0.0% | $17.43 | — | CTRAKS ETN MILLR | 17321F201 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,425 | $396 | 0.0% | $15.58 | — | COM | 948626106 |
| AFK | VANECK VECTORS ETF TR | 18,956 | $396 | 0.0% | $19.88 | — | AFRICA INDEX ETF | 92189F866 |
| — | BARCLAYS BK PLC | 15,000 | $395 | 0.0% | $36.21 | — | Call | 06740Q260 |
| — | BARCLAYS BANK PLC | 9,921 | $395 | 0.0% | $39.81 | — | CARRY ETN 38 | 06739H412 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,841 | $393 | 0.0% | $20.48 | — | INDXX GLOBAL AGR | 33734X812 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,310 | $393 | 0.0% | $8.18 | +14.1% | COM | 446150104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,000 | $393 | 0.0% | $36.53 | — | Call | 921943858 |
| HOG | HARLEY DAVIDSON INC | 6,500 | $393 | 0.0% | $55.83 | +5.2% | Put | 412822108 |
| — | MALLINCKRODT PUB LTD CO | 8,813 | $393 | 0.0% | $49.82 | — | SHS | G5785G107 |
| CPA | COPA HOLDINGS SA | 3,500 | $393 | 0.0% | $79.07 | 0.0% | Call | P31076105 |
| — | MARATHON OIL CORP | 24,878 | $393 | 0.0% | $14.45 | — | COM | 565849106 |
| WGO | WINNEBAGO INDS INC | 13,428 | $393 | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,470 | $392 | 0.0% | $7.34 | — | ADS REP 1 UNIT | 05967A107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,861 | $392 | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| — | BARCLAYS BANK PLC | 8,063 | $391 | 0.0% | $48.49 | — | ETN DJUBSLEAD 38 | 06739H263 |
| AYI | ACUITY BRANDS INC | 1,915 | $391 | 0.0% | $216.03 | -5.1% | COM | 00508Y102 |
| — | TIFFANY & CO NEW | 4,100 | $391 | 0.0% | $73.33 | — | Put | 886547108 |
| — | ALPS ETF TR | 11,288 | $391 | 0.0% | $31.75 | — | SPROTT JR GLD | 00162Q585 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,543 | $391 | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| KRC | KILROY RLTY CORP | 5,408 | $390 | 0.0% | $72.12 | — | COM | 49427F108 |
| — | ARROW INVTS TR | 36,365 | $390 | 0.0% | $10.60 | — | DWA TACTICAL ETF | 042765792 |
| — | SWEDISH EXPT CR CORP | 62,011 | $390 | 0.0% | $6.31 | — | ROG AGRI ETN22 | 870297603 |
| COF | CAPITAL ONE FINL CORP | 4,500 | $390 | 0.0% | $64.73 | +18.0% | Put | 14040H105 |
| IBN | ICICI BK LTD | 45,261 | $389 | 0.0% | $8.59 | — | ADR | 45104G104 |
| EXP | EAGLE MATERIALS INC | 4,000 | $389 | 0.0% | $94.12 | +3.8% | Put | 26969P108 |
| — | XILINX INC | 6,700 | $388 | 0.0% | $54.34 | — | Call | 983919101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,816 | $388 | 0.0% | $83.23 | — | COM | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,221 | $388 | 0.0% | $12.47 | — | COM | 232806109 |
| — | POWERSHARES ETF TRUST | 18,260 | $388 | 0.0% | $20.58 | — | DYN EN EX PROD | 73935X658 |
| — | ENERGEN CORP | 7,121 | $388 | 0.0% | $54.49 | — | COM | 29265N108 |
| — | ISHARES TR | 15,107 | $387 | 0.0% | $22.74 | — | JPX NIKKEI 400 | 46435G722 |
| EW | EDWARDS LIFESCIENCES CORP | 4,118 | $387 | 0.0% | $33.01 | -5.1% | COM | 28176E108 |
| — | RADIUS HEALTH INC | 10,000 | $387 | 0.0% | $54.09 | — | Call | 750469207 |
| ATNI | ATN INTL INC | 5,495 | $387 | 0.0% | $61.91 | 0.0% | COM | 00215F107 |
| CCJ | CAMECO CORP | 35,000 | $387 | 0.0% | $9.27 | +15.8% | Call | 13321L108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 18,294 | $386 | 0.0% | $21.10 | — | SELECT WRLD WI | 23908L306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,600 | $386 | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| TDS | TELEPHONE & DATA SYS INC | 14,576 | $386 | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| PLNT | PLANET FITNESS INC | 20,031 | $386 | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| — | DIREXION SHS ETF TR | 33,900 | $385 | 0.0% | $15.69 | — | Call | 25459Y454 |
| — | HCP INC | 12,306 | $385 | 0.0% | $31.60 | — | COM | 40414L109 |
| — | VANECK VECTORS ETF TR | 13,566 | $385 | 0.0% | $28.38 | — | EGYPT INDX ETF | 92189F775 |
| AADR | ADVISORSHARES TR | 8,231 | $384 | 0.0% | $46.65 | — | ADVISORSHS ETF | 00768Y206 |
| — | SUNCOKE ENERGY PARTNERS L P | 25,000 | $384 | 0.0% | $15.34 | — | Put | 86722Y101 |
| — | ARCH COAL INC | 5,573 | $384 | 0.0% | $78.00 | — | CL A | 039380407 |
| CATY | CATHAY GEN BANCORP | 10,209 | $384 | 0.0% | $28.57 | 0.0% | COM | 149150104 |
| — | SPLUNK INC | 6,144 | $383 | 0.0% | $56.14 | — | COM | 848637104 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 12,246 | $383 | 0.0% | $27.58 | — | DB AGRIC SHT ETN | 25154H541 |
| — | UBS AG LONDON BRANCH | 12,298 | $383 | 0.0% | $24.18 | — | MNT REST 2X LV | 90274P302 |
| DLX | DELUXE CORP | 5,305 | $383 | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| — | CSRA INC | 13,043 | $382 | 0.0% | $29.29 | — | COM | 12650T104 |
| RNST | RENASANT CORP | 9,625 | $382 | 0.0% | $40.44 | 0.0% | COM | 75970E107 |
| — | WISDOMTREE TR | 15,773 | $381 | 0.0% | $23.83 | — | CHINESE YUAN FD | 97717W182 |
| — | GAFISA S A | 19,095 | $381 | 0.0% | $19.95 | — | UNSPONSORED ADR | 362607400 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,200 | $381 | 0.0% | $18.80 | 0.0% | Call | 01741R102 |
| — | HERTZ GLOBAL HLDGS INC | 21,700 | $381 | 0.0% | $23.77 | — | Call | 42806J106 |
| — | BANK AMER CORP | 319 | $381 | 0.0% | $1110.13 | — | 7.25%CNV PFD L | 060505682 |
| — | COLUMBIA ETF TR | 7,439 | $381 | 0.0% | $51.06 | — | CORE BD ETF | 19761R802 |
| — | ISHARES TR | 14,972 | $381 | 0.0% | $25.60 | — | IBONDS SEP18 ETF | 46429B580 |
| — | FREDS INC | 29,000 | $380 | 0.0% | $13.10 | — | Put | 356108100 |
| — | USCF ETF TR | 22,870 | $380 | 0.0% | $15.44 | — | STK SPLT IDX FD | 90290T106 |
| UA | UNDER ARMOUR INC | 20,700 | $379 | 0.0% | — | — | Put | 904311206 |
| PRI | PRIMERICA INC | 4,596 | $378 | 0.0% | $77.96 | 0.0% | COM | 74164M108 |
| CMS | CMS ENERGY CORP | 8,446 | $378 | 0.0% | $31.65 | +5.4% | COM | 125896100 |
| FOLD | AMICUS THERAPEUTICS INC | 52,855 | $377 | 0.0% | $6.61 | -4.3% | COM | 03152W109 |
| CRAK | VANECK VECTORS ETF TR | 16,654 | $377 | 0.0% | $22.64 | — | OIL REFINERS ETF | 92189F585 |
| — | DIREXION SHS ETF TR | 20,142 | $377 | 0.0% | $67.82 | — | 20YR TRES BULL | 25459W540 |
| NWE | NORTHWESTERN CORP | 6,414 | $377 | 0.0% | $39.52 | 0.0% | COM NEW | 668074305 |
| — | GLOBAL X FDS | 43,286 | $377 | 0.0% | $8.71 | — | ANDEAN 40 ETF | 37950E655 |
| JD | JD COM INC | 12,100 | $376 | 0.0% | $29.60 | — | Call | 47215P106 |
| — | ENVESTNET INC | 11,652 | $376 | 0.0% | $32.27 | — | COM | 29404K106 |
| — | INTRA CELLULAR THERAPIES INC | 23,076 | $375 | 0.0% | $15.62 | — | COM | 46116X101 |
| AER | AERCAP HOLDINGS NV | 8,156 | $375 | 0.0% | $44.08 | 0.0% | SHS | N00985106 |
| — | GLOBAL X FDS | 14,922 | $375 | 0.0% | $24.76 | — | GBL X JPM EFF | 37950E143 |
| VOD | VODAFONE GROUP PLC NEW | 14,200 | $375 | 0.0% | $25.73 | — | Put | 92857W308 |
| CASY | CASEYS GEN STORES INC | 3,335 | $374 | 0.0% | $109.83 | -2.2% | COM | 147528103 |
| — | AMTRUST FINL SVCS INC | 20,200 | $373 | 0.0% | $18.44 | — | Put | 032359309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,247 | $373 | 0.0% | $90.08 | -1.2% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 13,384 | $372 | 0.0% | $25.43 | — | COM | 48203R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,992 | $372 | 0.0% | $53.20 | — | GUGG INSDR SENT | 18383M209 |
| — | GLOBAL X FDS | 15,061 | $372 | 0.0% | $25.40 | — | GLB X PERMETF | 37950E358 |
| — | DIREXION SHS ETF TR | 14,400 | $371 | 0.0% | $25.73 | — | Call | 25490K117 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,076 | $371 | 0.0% | $23.29 | — | COM | 33734G108 |
| TEX | TEREX CORP NEW | 11,800 | $371 | 0.0% | — | — | Call | 880779103 |
| AGI | ALAMOS GOLD INC NEW | 46,301 | $371 | 0.0% | $7.29 | +2.4% | COM CL A | 011532108 |
| — | DIREXION SHS ETF TR | 14,131 | $370 | 0.0% | $26.18 | — | DAILY GLD MINE | 25490K174 |
| — | POWERSHARES ETF TR II | 7,882 | $370 | 0.0% | $46.94 | — | S&P SMCP MAT P | 73937B852 |
| — | ARCONIC INC | 14,001 | $369 | 0.0% | $20.53 | — | COM | 03965L100 |
| — | BARCLAYS BK PLC | 11,720 | $369 | 0.0% | $31.48 | — | IPTH PURE COCA | 06740P130 |
| — | MEREDITH CORP | 5,700 | $368 | 0.0% | $64.62 | — | Call | 589433101 |
| LQDH | ISHARES U S ETF TR | 3,858 | $366 | 0.0% | $92.39 | — | INT RT HDG C B | 46431W705 |
| — | ARRIS INTL INC | 13,800 | $365 | 0.0% | — | — | Call | G0551A103 |
| — | BAKER HUGHES INC | 6,100 | $365 | 0.0% | $55.41 | — | Put | 057224107 |
| M | MACYS INC | 12,300 | $365 | 0.0% | $35.69 | -13.4% | Call | 55616P104 |
| PHM | PULTE GROUP INC | 15,443 | $364 | 0.0% | $16.88 | +15.4% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,300 | $364 | 0.0% | $22.50 | +16.6% | Put | 552953101 |
| — | COUSINS PPTYS INC | 44,044 | $364 | 0.0% | $8.31 | — | COM | 222795106 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $364 | 0.0% | $54.24 | +5.0% | Call | 172755100 |
| — | ACACIA COMMUNICATIONS INC | 6,217 | $364 | 0.0% | $61.77 | — | COM | 00401C108 |
| — | ALLETE INC | 5,366 | $363 | 0.0% | $67.65 | — | COM NEW | 018522300 |
| UWM | PROSHARES TR | 3,139 | $363 | 0.0% | $111.43 | — | PSHS ULTRUSS2000 | 74347R842 |
| BRC | BRADY CORP | 9,374 | $363 | 0.0% | $28.75 | +11.5% | CL A | 104674106 |
| DG | DOLLAR GEN CORP NEW | 5,200 | $363 | 0.0% | $66.16 | -1.3% | Put | 256677105 |
| — | NATIXIS ETF TR | 8,823 | $362 | 0.0% | $41.03 | — | SEEYOND INTL ETF | 63873X109 |
| CB | CHUBB LIMITED | 2,658 | $362 | 0.0% | $108.37 | +6.0% | COM | H1467J104 |
| RDN | RADIAN GROUP INC | 20,164 | $362 | 0.0% | $15.32 | 0.0% | COM | 750236101 |
| — | U S G CORP | 11,376 | $362 | 0.0% | $31.82 | — | COM NEW | 903293405 |
| TECK | TECK RESOURCES LTD | 16,507 | $362 | 0.0% | $11.71 | +91.0% | CL B | 878742204 |
| GCEC | GS FIN CORP | 22,425 | $361 | 0.0% | $15.79 | — | ETN CLAYMORE37 | 362273104 |
| HDG | PROSHARES TR | 8,237 | $361 | 0.0% | $43.83 | — | HD REPLICATION | 74347X294 |
| OEC | ORION ENGINEERED CARBONS S A | 17,607 | $361 | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| — | VANECK VECTORS ETF TR | 17,449 | $361 | 0.0% | $21.05 | — | RUSSIA ETF | 92189F403 |
| — | COLUMBIA PPTY TR INC | 16,247 | $361 | 0.0% | $22.22 | — | COM NEW | 198287203 |
| — | COLONY NORTHSTAR INC | 27,892 | $360 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| LNC | LINCOLN NATL CORP IND | 5,500 | $360 | 0.0% | $46.64 | +2.9% | Call | 534187109 |
| ASEA | GLOBAL X FDS | 25,456 | $360 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| — | JUNO THERAPEUTICS INC | 16,100 | $357 | 0.0% | $22.83 | — | Call | 48205A109 |
| PAYX | PAYCHEX INC | 6,061 | $357 | 0.0% | $42.37 | +10.2% | COM | 704326107 |
| ELF | E L F BEAUTY INC | 12,401 | $357 | 0.0% | $28.02 | -3.5% | COM | 26856L103 |
| WOR | WORTHINGTON INDS INC | 7,891 | $356 | 0.0% | $28.61 | +5.1% | COM | 981811102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,635 | $356 | 0.0% | $91.22 | — | COM | 26138E109 |
| ULTA | ULTA BEAUTY INC | 1,249 | $356 | 0.0% | $236.94 | +15.5% | COM | 90384S303 |
| — | CHINA TELECOM CORP LTD | 7,300 | $355 | 0.0% | $51.04 | — | SPON ADR H SHS | 169426103 |
| — | SOUTHWESTERN ENERGY CO | 43,400 | $355 | 0.0% | $10.86 | — | Put | 845467109 |
| — | HI-CRUSH PARTNERS LP | 20,442 | $355 | 0.0% | $19.59 | — | COM UNIT LTD | 428337109 |
| NUE | NUCOR CORP | 5,934 | $354 | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,600 | $354 | 0.0% | $76.42 | — | Call | 559080106 |
| GIS | GENERAL MLS INC | 6,000 | $354 | 0.0% | $44.06 | +1.3% | Call | 370334104 |
| — | POWERSHS DB MULTI SECT COMM | 17,900 | $354 | 0.0% | $19.97 | — | Put | 73936B408 |
| EVH | EVOLENT HEALTH INC | 15,822 | $353 | 0.0% | $19.20 | 0.0% | CL A | 30050B101 |
| TREE | LENDINGTREE INC NEW | 2,818 | $353 | 0.0% | $101.30 | — | COM | 52603B107 |
| DBEM | DBX ETF TR | 17,122 | $353 | 0.0% | $19.00 | — | XTRAK MSCI EMKT | 233051101 |
| SPOK | SPOK HLDGS INC | 18,558 | $353 | 0.0% | $19.40 | 0.0% | COM | 84863T106 |
| KRO | KRONOS WORLDWIDE INC | 21,422 | $352 | 0.0% | $8.90 | 0.0% | COM | 50105F105 |
| CIEN | CIENA CORP | 14,900 | $352 | 0.0% | $18.11 | +35.4% | Put | 171779309 |
| PRGO | PERRIGO CO PLC | 5,300 | $352 | 0.0% | $88.49 | -14.1% | Put | G97822103 |
| TDC | TERADATA CORP DEL | 11,300 | $352 | 0.0% | $30.21 | 0.0% | Put | 88076W103 |
| — | ASCENA RETAIL GROUP INC | 82,456 | $351 | 0.0% | $4.26 | — | COM | 04351G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,622 | $350 | 0.0% | $31.27 | — | COM | 681936100 |
| XSW | SPDR SERIES TRUST | 5,946 | $350 | 0.0% | $58.86 | — | COMP SOFTWARE | 78464A599 |
| AER | AERCAP HOLDINGS NV | 7,600 | $349 | 0.0% | $44.08 | 0.0% | Call | N00985106 |
| — | ZENDESK INC | 12,453 | $349 | 0.0% | $28.03 | — | COM | 98936J101 |
| — | DISCOVER FINL SVCS | 5,100 | $349 | 0.0% | $72.09 | — | Put | 254709108 |
| EA | ELECTRONIC ARTS INC | 3,900 | $349 | 0.0% | $75.31 | +9.9% | Call | 285512109 |
| — | ALLEGHANY CORP DEL | 568 | $349 | 0.0% | $614.44 | — | COM | 017175100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,563 | $349 | 0.0% | $23.45 | -4.7% | COM | 61174X109 |
| — | VIACOM INC NEW | 7,473 | $348 | 0.0% | $44.63 | — | CL B | 92553P201 |
| IJS | ISHARES TR | 2,500 | $347 | 0.0% | $138.85 | — | Call | 464287879 |
| — | SNYDERS-LANCE INC | 8,598 | $347 | 0.0% | $40.36 | — | COM | 833551104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 68,404 | $347 | 0.0% | $5.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | BARCLAYS BANK PLC | 7,663 | $347 | 0.0% | $45.28 | — | ETN DJUBS TIN 38 | 06739H198 |
| ZTS | ZOETIS INC | 6,500 | $347 | 0.0% | $50.46 | 0.0% | Put | 98978V103 |
| — | NEWLINK GENETICS CORP | 14,400 | $347 | 0.0% | — | — | Call | 651511107 |
| TDC | TERADATA CORP DEL | 11,073 | $345 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| IDV | ISHARES TR | 10,927 | $344 | 0.0% | $28.84 | — | INTL SEL DIV ETF | 464288448 |
| BOKF | BOK FINL CORP | 4,393 | $344 | 0.0% | $62.19 | +4.9% | COM NEW | 05561Q201 |
| AKR | ACADIA RLTY TR | 11,453 | $344 | 0.0% | $30.04 | — | COM SH BEN INT | 004239109 |
| CEFS | EXCHANGE LISTED FDS TR | 16,999 | $343 | 0.0% | $20.18 | — | SABA INT RATE | 30151E806 |
| — | WEATHERFORD INTL PLC | 51,600 | $343 | 0.0% | $5.46 | — | Call | G48833100 |
| KIE | SPDR SERIES TRUST | 3,990 | $343 | 0.0% | $85.96 | — | S&P INS ETF | 78464A789 |
| HST | HOST HOTELS & RESORTS INC | 18,404 | $343 | 0.0% | $11.65 | +11.1% | COM | 44107P104 |
| — | PRA HEALTH SCIENCES INC | 5,239 | $342 | 0.0% | $65.28 | — | COM | 69354M108 |
| CTRA | CABOT OIL & GAS CORP | 14,300 | $342 | 0.0% | $16.44 | +0.7% | Put | 127097103 |
| TECK | TECK RESOURCES LTD | 15,600 | $342 | 0.0% | $11.71 | +91.0% | Put | 878742204 |
| — | TATA MTRS LTD | 9,600 | $342 | 0.0% | $33.69 | — | Put | 876568502 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 45,031 | $342 | 0.0% | $5.96 | — | DB BASE MET DBL | 25154K841 |
| — | UBS AG LONDON BRH | 8,313 | $341 | 0.0% | $31.72 | — | ETRACS 2XLEV | 90270L792 |
| — | POWERSHARES ETF TR II | 16,373 | $341 | 0.0% | $19.68 | — | S&P INT DEV QLTY | 73936T805 |
| — | DASEKE INC | 33,734 | $341 | 0.0% | $10.11 | — | COM | 23753F107 |
| DTE | DTE ENERGY CO | 3,319 | $339 | 0.0% | $59.58 | +5.7% | COM | 233331107 |
| — | DIREXION SHS ETF TR | 11,240 | $339 | 0.0% | $28.77 | — | DLY SP500 BULL | 25490K109 |
| EXR | EXTRA SPACE STORAGE INC | 4,537 | $338 | 0.0% | $56.15 | -3.7% | COM | 30225T102 |
| — | BOFI HLDG INC | 12,939 | $338 | 0.0% | $26.12 | — | COM | 05566U108 |
| CRI | CARTER INC | 3,759 | $338 | 0.0% | $67.17 | 0.0% | COM | 146229109 |
| OMER | OMEROS CORP | 22,300 | $337 | 0.0% | — | — | Call | 682143102 |
| — | WISDOMTREE TR | 11,960 | $337 | 0.0% | $28.18 | — | US DOMESTIC ECNM | 97717X495 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,472 | $337 | 0.0% | $24.38 | — | 2021 HG YLD CB | 18383M225 |
| SYY | SYSCO CORP | 6,500 | $337 | 0.0% | $36.43 | +15.4% | Call | 871829107 |
| AGCO | AGCO CORP | 5,590 | $336 | 0.0% | $43.68 | +14.2% | COM | 001084102 |
| FAS | DIREXION SHS ETF TR | 7,573 | $336 | 0.0% | $37.83 | — | DLY FIN BULL NEW | 25459Y694 |
| UPV | PROSHARES TR | 7,723 | $335 | 0.0% | $36.45 | — | ULT FTSE EUROPE | 74347X526 |
| UJB | PROSHARES TR | 5,506 | $335 | 0.0% | $60.29 | — | ULTRA HIGH YLD | 74348A707 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 7,724 | $334 | 0.0% | $43.24 | — | SPON ADR | 400501102 |
| — | INDEXIQ ETF TR | 28,970 | $333 | 0.0% | $11.29 | — | GLB CRUDE OIL | 45409B842 |
| — | ISHARES TR | 14,630 | $333 | 0.0% | $18.46 | — | MSCI SPAIN ETF | 46435G813 |
| — | WISDOMTREE TR | 12,860 | $333 | 0.0% | $25.89 | — | GBL MXC EQT FD | 97717X222 |
| — | ARISTA NETWORKS INC | 2,500 | $331 | 0.0% | $132.14 | — | Put | 040413106 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,100 | $331 | 0.0% | $31.02 | +18.7% | Put | 808513105 |
| — | EVERI HLDGS INC | 68,927 | $330 | 0.0% | $4.79 | — | COM | 30034T103 |
| — | DDR CORP | 26,341 | $330 | 0.0% | $15.27 | — | COM | 23317H102 |
| UBT | PROSHARES TR | 4,412 | $330 | 0.0% | $97.07 | — | ULTRA 20YR TRE | 74347R172 |
| — | TREEHOUSE FOODS INC | 3,893 | $330 | 0.0% | $75.77 | — | COM | 89469A104 |
| — | ARCONIC INC | 12,500 | $329 | 0.0% | $20.53 | — | Put | 03965L100 |
| FLEX | FLEX LTD | 19,600 | $329 | 0.0% | $10.68 | +12.1% | Call | Y2573F102 |
| — | MONSANTO CO NEW | 2,900 | $328 | 0.0% | $110.44 | — | Put | 61166W101 |
| PAGP | PLAINS GP HLDGS L P | 10,500 | $328 | 0.0% | $31.25 | — | Put | 72651A207 |
| ET | ENERGY TRANSFER EQUITY L P | 16,600 | $328 | 0.0% | $16.01 | — | Put | 29273V100 |
| LEN | LENNAR CORP | 6,398 | $328 | 0.0% | $36.93 | +12.1% | CL A | 526057104 |
| FUTY | FIDELITY | 9,826 | $327 | 0.0% | $32.76 | — | MSCI UTILS INDEX | 316092865 |
| IWX | ISHARES | 6,759 | $326 | 0.0% | $48.23 | — | RUS TP200 VL ETF | 464289420 |
| FLR | FLUOR CORP NEW | 6,200 | $326 | 0.0% | $50.63 | 0.0% | Call | 343412102 |
| — | WINDSTREAM HLDGS INC | 59,813 | $326 | 0.0% | $5.45 | — | COM NEW | 97382A200 |
| TRMK | TRUSTMARK CORP | 10,211 | $325 | 0.0% | $23.89 | +6.2% | COM | 898402102 |
| — | PROSHARES TR II | 11,244 | $325 | 0.0% | $28.40 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | DIREXION SHS ETF TR | 6,775 | $325 | 0.0% | $32.33 | — | DLY CYB SEC BULL | 25490K513 |
| — | POWERSHARES ETF TR II | 17,893 | $325 | 0.0% | $18.16 | — | S&P SMCP ENE P | 73937B704 |
| DVYE | ISHARES | 8,163 | $325 | 0.0% | $34.58 | — | EM MKTS DIV ETF | 464286319 |
| — | SINA CORP | 4,500 | $325 | 0.0% | $65.50 | — | Put | G81477104 |
| — | L BRANDS INC | 6,900 | $325 | 0.0% | $65.80 | — | Call | 501797104 |
| MOH | MOLINA HEALTHCARE INC | 7,129 | $325 | 0.0% | $52.34 | 0.0% | COM | 60855R100 |
| FIVN | FIVE9 INC | 19,646 | $324 | 0.0% | $16.41 | 0.0% | COM | 338307101 |
| PEP | PEPSICO INC | 2,900 | $324 | 0.0% | $78.17 | +4.8% | Put | 713448108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,780 | $324 | 0.0% | $36.90 | — | COM | 37890U108 |
| — | WABCO HLDGS INC | 2,757 | $324 | 0.0% | $117.52 | — | COM | 92927K102 |
| — | NEKTAR THERAPEUTICS | 13,800 | $324 | 0.0% | $23.49 | — | Call | 640268108 |
| ATMP | BARCLAYS BK PLC | 13,561 | $324 | 0.0% | $23.53 | — | ETN+ SEL MLP | 06742C723 |
| — | WISDOMTREE TR | 12,981 | $324 | 0.0% | $24.88 | — | BLMBRG FL TRFD | 97717X628 |
| BLD | TOPBUILD CORP | 6,891 | $324 | 0.0% | $40.60 | 0.0% | COM | 89055F103 |
| — | BARCLAYS BANK PLC | 6,482 | $323 | 0.0% | $47.86 | — | IPTH JPY/USD ETN | 06739G851 |
| AORT | CRYOLIFE INC | 19,454 | $323 | 0.0% | $15.64 | +12.9% | COM | 228903100 |
| — | DIREXION SHS ETF TR | 16,700 | $323 | 0.0% | $22.15 | — | Put | 25490K539 |
| FITB | FIFTH THIRD BANCORP | 12,700 | $323 | 0.0% | $17.29 | +11.7% | Call | 316773100 |
| — | ADVISORSHARES TR | 10,786 | $323 | 0.0% | $27.54 | — | MEIDELL TCT AD | 00768Y826 |
| MAS | MASCO CORP | 9,500 | $323 | 0.0% | $26.35 | +10.8% | Call | 574599106 |
| — | DIREXION SHS ETF TR | 25,981 | $322 | 0.0% | $19.14 | — | DAILY SLR BULL | 25460E109 |
| — | BARCLAYS BK PLC | 5,373 | $322 | 0.0% | $52.39 | — | LKD PERF BCLY | 06742W430 |
| — | PROSHARES TR | 10,448 | $322 | 0.0% | $34.08 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CANTEL MEDICAL CORP | 4,013 | $321 | 0.0% | $79.99 | — | COM | 138098108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,589 | $321 | 0.0% | $14.76 | -5.7% | COM | 83417M104 |
| BYD | BOYD GAMING CORP | 14,575 | $321 | 0.0% | $18.05 | +5.5% | COM | 103304101 |
| — | COOPER COS INC | 1,608 | $321 | 0.0% | $199.63 | — | COM NEW | 216648402 |
| BNO | UNITED STS BRENT OIL FD LP | 22,087 | $321 | 0.0% | $14.99 | — | UNIT | 91167Q100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 9,216 | $321 | 0.0% | $33.59 | — | UNIT KING ALPH | 33737J224 |
| MTZ | MASTEC INC | 8,000 | $320 | 0.0% | $23.60 | +62.1% | Call | 576323109 |
| — | BARCLAYS BK PLC | 10,813 | $320 | 0.0% | $31.12 | — | IPTH SUGAR ETN | 06740P163 |
| — | POWERSHARES ETF TR II | 11,430 | $320 | 0.0% | $27.55 | — | DWA TACT MLT | 73937B399 |
| — | EXPRESS INC | 35,064 | $320 | 0.0% | $9.13 | — | COM | 30219E103 |
| — | BIOTIME INC | 92,685 | $320 | 0.0% | $3.83 | — | COM | 09066L105 |
| ADSK | AUTODESK INC | 3,700 | $320 | 0.0% | $61.99 | +35.0% | Call | 052769106 |
| UYM | PROSHARES TR | 5,700 | $320 | 0.0% | $56.25 | — | Put | 74347R776 |
| CIEN | CIENA CORP | 13,491 | $319 | 0.0% | $18.11 | +35.4% | COM NEW | 171779309 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,954 | $319 | 0.0% | $20.16 | 0.0% | CL A | 87724P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,593 | $319 | 0.0% | $26.59 | — | GUGG HIGH INCM | 18383Q721 |
| — | ENERGY TRANSFER PRTNRS L P | 8,700 | $318 | 0.0% | $34.59 | — | Put | 29273R109 |
| — | WISDOMTREE TR | 23,915 | $318 | 0.0% | $18.61 | — | JAPAN HD RL ES | 97717W638 |
| — | BARCLAYS BK PLC | 23,156 | $318 | 0.0% | $13.73 | — | IPT COFFEE ETN | 06740P148 |
| — | LAREDO PETROLEUM INC | 21,800 | $318 | 0.0% | $14.60 | — | Call | 516806106 |
| UGE | PROSHARES TR | 7,402 | $318 | 0.0% | $42.96 | — | PSHS CONSMRGOODS | 74347R768 |
| ARKG | ARK ETF TR | 15,318 | $317 | 0.0% | $19.42 | — | GEN REV MLTSCT | 00214Q302 |
| WY | WEYERHAEUSER CO | 9,300 | $316 | 0.0% | $19.43 | +18.5% | Put | 962166104 |
| SID | COMPANHIA SIDERURGICA NACION | 108,315 | $316 | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| — | DEUTSCHE BK AG LDN BRH | 13,137 | $316 | 0.0% | $21.21 | — | DB AGRIC DBL SHT | 25154H566 |
| — | HORIZON PHARMA PLC | 21,400 | $316 | 0.0% | $16.55 | — | Call | G4617B105 |
| — | BARCLAYS BK PLC | 22,871 | $316 | 0.0% | $13.99 | — | IPSPGS TTL ETN | 06738C794 |
| VCR | VANGUARD WORLD FDS | 2,282 | $316 | 0.0% | $138.48 | — | CONSUM DIS ETF | 92204A108 |
| — | CREE INC | 11,800 | $315 | 0.0% | $26.45 | — | Call | 225447101 |
| — | BITAUTO HLDGS LTD | 12,310 | $315 | 0.0% | $25.59 | — | SPONSORED ADS | 091727107 |
| HFXI | INDEXIQ ETF TR | 16,311 | $315 | 0.0% | $17.65 | — | HDGD FTSE INTL | 45409B560 |
| — | EXCHANGE TRADED CONCEPTS TR | 65,914 | $314 | 0.0% | $14.82 | — | REX VOL LG VIX | 301505848 |
| — | HEALTHSOUTH CORP | 7,327 | $314 | 0.0% | $42.86 | — | COM NEW | 421924309 |
| WMB | WILLIAMS COS INC DEL | 10,600 | $314 | 0.0% | $17.24 | +4.0% | Put | 969457100 |
| — | PANDORA MEDIA INC | 26,629 | $314 | 0.0% | $16.30 | — | COM | 698354107 |
| SOCL | GLOBAL X FDS | 12,607 | $313 | 0.0% | $21.61 | — | SOCIAL MED ETF | 37950E416 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,700 | $313 | 0.0% | $31.63 | — | Call | 822634101 |
| — | SPDR INDEX SHS FDS | 13,005 | $313 | 0.0% | $24.07 | — | INTL TELEC ETF | 78463X640 |
| DVA | DAVITA INC | 4,600 | $313 | 0.0% | $64.63 | +2.4% | Call | 23918K108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,387 | $313 | 0.0% | $33.34 | — | COM UNT RP INT | 24664T103 |
| MKSI | MKS INSTRUMENT INC | 4,559 | $313 | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| YCS | PROSHARES TR II | 4,300 | $312 | 0.0% | $70.29 | — | Call | 74347W569 |
| — | RICE ENERGY INC | 13,173 | $312 | 0.0% | $25.65 | — | COM | 762760106 |
| — | NII HLDGS INC | 240,007 | $312 | 0.0% | $1.34 | — | COM PAR $0.001 | 62913F508 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $312 | 0.0% | $129.63 | +2.1% | Call | 053484101 |
| AZN | ASTRAZENECA PLC | 10,000 | $311 | 0.0% | $30.20 | — | Call | 046353108 |
| — | BARCLAYS BANK PLC | 16,000 | $311 | 0.0% | $21.46 | — | Call | 06739H297 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,163 | $311 | 0.0% | $67.22 | — | CL A | 512816109 |
| TYO | DIREXION SHS ETF TR | 21,047 | $311 | 0.0% | $14.78 | — | 7 10YR TRES BEAR | 25459W557 |
| SLAB | SILICON LABORATORIES INC | 4,223 | $311 | 0.0% | $69.95 | 0.0% | COM | 826919102 |
| — | VANECK VECTORS ETF TR | 19,551 | $311 | 0.0% | $15.91 | — | POLAND ETF | 92189F783 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,187 | $311 | 0.0% | $11.23 | +27.0% | COM | 921659108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,300 | $310 | 0.0% | $33.01 | -5.1% | Call | 28176E108 |
| — | POWERSHARES ETF TR II | 13,479 | $310 | 0.0% | $23.18 | — | EM MRK LOW VOL | 73937B662 |
| — | SINA CORP | 4,300 | $310 | 0.0% | $65.50 | — | Call | G81477104 |
| — | QUALITY CARE PPTYS INC | 16,427 | $310 | 0.0% | $18.87 | — | COM | 747545101 |
| — | L BRANDS INC | 6,574 | $310 | 0.0% | $65.80 | — | COM | 501797104 |
| HWC | HANCOCK HLDG CO | 6,765 | $308 | 0.0% | $38.02 | +20.1% | COM | 410120109 |
| — | RYDEX ETF TRUST | 8,179 | $308 | 0.0% | $37.66 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ABSOLUTE SHS TR | 12,679 | $308 | 0.0% | $24.29 | — | WBI TCT HG INC | 00400R882 |
| JBL | JABIL CIRCUIT INC | 10,599 | $307 | 0.0% | $19.97 | +20.6% | COM | 466313103 |
| — | INTERPUBLIC GROUP COS INC | 12,500 | $307 | 0.0% | — | — | Call | 460690100 |
| UPBD | RENT A CTR INC NEW | 34,577 | $307 | 0.0% | $9.09 | 0.0% | COM | 76009N100 |
| TXN | TEXAS INSTRS INC | 3,800 | $306 | 0.0% | $48.22 | +25.7% | Put | 882508104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,500 | $306 | 0.0% | $25.52 | — | Put | 33733E807 |
| IMTM | ISHARES TR | 11,318 | $306 | 0.0% | $25.05 | — | INTL MOMENTUM FT | 46434V449 |
| REZ | ISHARES TR | 4,838 | $306 | 0.0% | $63.43 | — | RESID RL EST CAP | 464288562 |
| — | SOTHEBYS | 6,725 | $306 | 0.0% | $45.50 | — | COM | 835898107 |
| — | SPDR SER TR | 12,154 | $306 | 0.0% | $25.73 | — | DORSEY WRGT FI | 78468R713 |
| — | PARSLEY ENERGY INC | 9,400 | $306 | 0.0% | $33.51 | — | Call | 701877102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,143 | $305 | 0.0% | $48.30 | +1.4% | ORD | G36738105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,537 | $305 | 0.0% | $20.98 | — | COM | 55003T107 |
| — | FEDERAL REALTY INVT TR | 2,284 | $305 | 0.0% | $133.54 | — | SH BEN INT NEW | 313747206 |
| BANR | BANNER CORP | 5,482 | $305 | 0.0% | $41.22 | 0.0% | COM NEW | 06652V208 |
| — | PROSHARES TR | 12,069 | $305 | 0.0% | $24.75 | — | ULTRASHRT TIPS | 74347X336 |
| — | POWERSHARES ETF TR II | 12,618 | $305 | 0.0% | $23.55 | — | S&P INT DEV MNTM | 73937B696 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,625 | $304 | 0.0% | $45.89 | — | GUGG S&P SPINOFF | 18383M605 |
| W | WAYFAIR INC | 7,500 | $304 | 0.0% | $35.95 | +9.9% | Put | 94419L101 |
| — | POWERSHARES ETF TRUST | 20,240 | $304 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| ARKQ | ARK ETF TR | 12,339 | $304 | 0.0% | $19.20 | — | INDL INNOVATIN | 00214Q203 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $304 | 0.0% | $87.64 | +0.2% | Put | 03027X100 |
| SPUU | DIREXION SHS ETF TR | 7,287 | $303 | 0.0% | $37.46 | — | DLY S&P500 2XS | 25459Y165 |
| INDA | ISHARES TR | 9,610 | $303 | 0.0% | $31.53 | — | MSCI INDIA ETF | 46429B598 |
| NI | NISOURCE INC | 12,734 | $303 | 0.0% | $17.18 | 0.0% | COM | 65473P105 |
| — | ISHARES TR | 11,951 | $303 | 0.0% | $25.35 | — | MSCI CDA ETF | 46435G706 |
| — | OSISKO GOLD ROYALTIES LTD | 27,342 | $303 | 0.0% | $10.38 | — | COM | 68827L101 |
| — | INDEXIQ ETF TR | 13,474 | $302 | 0.0% | $21.85 | — | IQ LEADERS GTA | 45409B511 |
| CATH | GLOBAL X FDS | 10,485 | $302 | 0.0% | $27.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GOLDCORP INC NEW | 20,700 | $302 | 0.0% | $16.58 | — | Call | 380956409 |
| DEO | DIAGEO P L C | 2,600 | $301 | 0.0% | $111.05 | — | Put | 25243Q205 |
| PLCE | CHILDRENS PL INC | 2,508 | $301 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| — | ETF MANAGERS TR | 23,279 | $301 | 0.0% | $12.48 | — | PUREFUNDS ISE JR | 26924G102 |
| — | ISHARES TR | 11,421 | $301 | 0.0% | $25.58 | — | CURR HD INTL HI | 46435G797 |
| — | HERTZ GLOBAL HLDGS INC | 17,184 | $301 | 0.0% | $23.77 | — | COM | 42806J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,500 | $300 | 0.0% | $23.45 | -4.7% | Call | 61174X109 |
| IEV | ISHARES TR | 7,168 | $300 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| AA | ALCOA CORP | 8,700 | $299 | 0.0% | $32.40 | +3.2% | Call | 013872106 |
| — | PROSHARES TR II | 24,400 | $299 | 0.0% | $18.97 | — | Put | 74347W296 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,681 | $299 | 0.0% | $34.44 | — | MULTIFACTOR TE | 47804J602 |
| ADBE | ADOBE SYS INC | 2,300 | $299 | 0.0% | $97.90 | +19.9% | Put | 00724F101 |
| — | SILVER STD RES INC | 28,155 | $299 | 0.0% | $12.29 | — | COM | 82823L106 |
| HYS | PIMCO ETF TR | 2,948 | $298 | 0.0% | $99.69 | — | 0-5 HIGH YIELD | 72201R783 |
| FUL | FULLER H B CO | 5,776 | $298 | 0.0% | $44.58 | 0.0% | COM | 359694106 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 14,963 | $298 | 0.0% | $27.50 | — | DB BASE MET SHRT | 25154K833 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $298 | 0.0% | — | — | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $298 | 0.0% | — | — | Put | 12008R107 |
| EMDV | PROSHARES TR | 5,876 | $297 | 0.0% | $50.07 | — | PROSHS EMG ETF | 74347B847 |
| NWL | NEWELL BRANDS INC | 6,300 | $297 | 0.0% | $32.20 | -0.0% | Put | 651229106 |
| — | ISHARES TR | 11,349 | $297 | 0.0% | $26.17 | — | ADAPTIVE ETF | 46435G656 |
| TXRH | TEXAS ROADHOUSE INC | 6,672 | $297 | 0.0% | $38.86 | 0.0% | COM | 882681109 |
| ETN | EATON CORP PLC | 4,000 | $297 | 0.0% | $59.00 | 0.0% | Put | G29183103 |
| ARI | APOLLO COML REAL EST FIN INC | 15,735 | $296 | 0.0% | $18.81 | — | COM | 03762U105 |
| PK | PARK HOTELS RESORTS INC | 11,534 | $296 | 0.0% | $25.66 | — | COM | 700517105 |
| — | PROSHARES TR II | 3,900 | $296 | 0.0% | $75.75 | — | Call | 74347W395 |
| — | POWERSHARES ETF TR II | 11,943 | $295 | 0.0% | $24.35 | — | DWA TCTL SCTR | 73937B498 |
| — | PROSHARES TR | 7,569 | $295 | 0.0% | $38.57 | — | ALTRNTV SOLUTN | 74347B813 |
| DPZ | DOMINOS PIZZA INC | 1,600 | $295 | 0.0% | $150.83 | +7.5% | Call | 25754A201 |
| HPQ | HP INC | 16,500 | $295 | 0.0% | $10.28 | +17.7% | Put | 40434L105 |
| ZION | ZIONS BANCORPORATION | 7,000 | $294 | 0.0% | $32.51 | +33.6% | Call | 989701107 |
| XLRE | SELECT SECTOR SPDR TR | 9,300 | $294 | 0.0% | $32.73 | — | Call | 81369Y860 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,023 | $293 | 0.0% | $41.72 | — | WTR ETF | 33733B100 |
| LKQ | LKQ CORP | 10,000 | $293 | 0.0% | $27.92 | 0.0% | Put | 501889208 |
| TTD | THE TRADE DESK INC | 7,876 | $293 | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | ENSCO PLC | 32,785 | $293 | 0.0% | $9.17 | — | SHS CLASS A | G3157S106 |
| TM | TOYOTA MOTOR CORP | 2,700 | $293 | 0.0% | $109.52 | — | Call | 892331307 |
| ENR | ENERGIZER HLDGS INC NEW | 5,235 | $292 | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| CDE | COEUR MNG INC | 36,153 | $292 | 0.0% | $9.71 | -1.8% | COM NEW | 192108504 |
| AOR | ISHARES | 6,868 | $291 | 0.0% | $42.37 | — | GRWT ALLOCAT ETF | 464289867 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,600 | $291 | 0.0% | $55.74 | -6.5% | Call | 674599105 |
| YELP | YELP INC | 8,900 | $291 | 0.0% | $37.07 | +0.0% | Put | 985817105 |
| — | CONTINENTAL RESOURCES INC | 6,393 | $290 | 0.0% | $45.36 | — | COM | 212015101 |
| XMPT | VANECK VECTORS ETF TR | 11,046 | $290 | 0.0% | $28.11 | — | CEF MUN INCOME E | 92189F460 |
| INTU | INTUIT | 2,500 | $290 | 0.0% | $112.43 | 0.0% | Call | 461202103 |
| — | DBX ETF TR | 10,945 | $290 | 0.0% | $23.56 | — | XTRCK MSC EAF SM | 233051580 |
| VFH | VANGUARD WORLD FDS | 4,800 | $290 | 0.0% | $60.49 | — | Call | 92204A405 |
| — | MICROSEMI CORP | 5,633 | $290 | 0.0% | $53.98 | — | COM | 595137100 |
| LAUR | LAUREATE EDUCATION INC | 20,244 | $289 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| — | ARISTA NETWORKS INC | 2,187 | $289 | 0.0% | $132.14 | — | COM | 040413106 |
| — | CARA THERAPEUTICS INC | 15,700 | $289 | 0.0% | $18.38 | — | Call | 140755109 |
| — | SYMANTEC CORP | 9,400 | $288 | 0.0% | $23.05 | — | Call | 871503108 |
| PHI | PLDT INC | 8,946 | $288 | 0.0% | $32.19 | — | SPONSORED ADR | 69344D408 |
| MUR | MURPHY OIL CORP | 10,035 | $287 | 0.0% | $16.96 | +23.2% | COM | 626717102 |
| — | BP PRUDHOE BAY RTY TR | 14,258 | $287 | 0.0% | $20.13 | — | UNIT BEN INT | 055630107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $287 | 0.0% | $76.76 | +10.0% | Call | 053015103 |
| CPB | CAMPBELL SOUP CO | 5,000 | $286 | 0.0% | $41.70 | +8.6% | Call | 134429109 |
| — | LEGACY RESVS LP | 125,000 | $286 | 0.0% | $2.29 | — | Put | 524707304 |
| — | WISDOMTREE TR | 9,695 | $285 | 0.0% | $26.00 | — | EMERG MKTS DIV | 97717X214 |
| XSOE | WISDOMTREE TR | 11,333 | $285 | 0.0% | $22.76 | — | EM EX ST-OWNED | 97717X578 |
| — | MORGAN STANLEY | 7,032 | $285 | 0.0% | $38.37 | — | RUPEE/USD ETN | 61747W265 |
| WNC | WABASH NATL CORP | 13,694 | $284 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| — | CLUBCORP HLDGS INC | 17,706 | $284 | 0.0% | $16.04 | — | COM | 18948M108 |
| — | BARCLAYS BK PLC | 7,001 | $284 | 0.0% | $40.57 | — | IPTH LIVESTK | 06740P320 |
| — | FITBIT INC | 47,738 | $283 | 0.0% | $12.33 | — | CL A | 33812L102 |
| — | ROCKWELL COLLINS INC | 2,908 | $283 | 0.0% | $92.76 | — | COM | 774341101 |
| — | ALPS ETF TR | 22,300 | $283 | 0.0% | $12.60 | — | Put | 00162Q866 |
| — | U S SILICA HLDGS INC | 5,900 | $283 | 0.0% | $41.63 | — | Put | 90346E103 |
| SPGI | S&P GLOBAL INC | 2,166 | $283 | 0.0% | $96.70 | +18.7% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 2,006 | $282 | 0.0% | $136.94 | — | CONSUM STP ETF | 92204A207 |
| SYNA | SYNAPTICS INC | 5,700 | $282 | 0.0% | $55.56 | -3.3% | Put | 87157D109 |
| — | SAPIENS INTL CORP N V | 21,845 | $281 | 0.0% | $12.86 | — | SHS NEW | N7716A151 |
| PAGP | PLAINS GP HLDGS L P | 8,991 | $281 | 0.0% | $31.25 | — | LTD PARTNR INT A | 72651A207 |
| EMB | ISHARES TR | 2,461 | $280 | 0.0% | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| — | WYNDHAM WORLDWIDE CORP | 3,326 | $280 | 0.0% | $84.19 | — | COM | 98310W108 |
| — | NEW YORK CMNTY BANCORP INC | 20,035 | $280 | 0.0% | $13.98 | — | COM | 649445103 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $280 | 0.0% | $100.31 | +26.3% | Call | 773903109 |
| — | BLACKROCK INC | 729 | $280 | 0.0% | $362.51 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,650 | $280 | 0.0% | $52.65 | — | SHS | 337345102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 11,566 | $280 | 0.0% | $24.18 | — | LIBERTY INVT | 35473P603 |
| CNXT | VANECK VECTORS ETF TR | 9,326 | $280 | 0.0% | $33.27 | — | CHINAAMC SME CHI | 92189F627 |
| STT | STATE STR CORP | 3,500 | $279 | 0.0% | $56.71 | +7.4% | Put | 857477103 |
| — | LEGG MASON ETF INVESTMENT TR | 9,680 | $279 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| IMPM | IMPAC MTG HLDGS INC | 22,370 | $279 | 0.0% | $16.23 | -16.2% | COM NEW | 45254P508 |
| ITW | ILLINOIS TOOL WKS INC | 2,100 | $278 | 0.0% | $86.63 | +20.7% | Put | 452308109 |
| HDB | HDFC BANK LTD | 3,694 | $278 | 0.0% | $71.88 | — | ADR REPS 3 SHS | 40415F101 |
| BURL | BURLINGTON STORES INC | 2,861 | $278 | 0.0% | $78.20 | +13.2% | COM | 122017106 |
| AGRO | ADECOAGRO S A | 24,269 | $278 | 0.0% | $10.45 | 0.0% | COM | L00849106 |
| — | JUNIPER NETWORKS INC | 10,000 | $278 | 0.0% | $25.43 | — | Call | 48203R104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,760 | $278 | 0.0% | $29.84 | — | NASD TECH DIV | 33738R118 |
| CAKE | CHEESECAKE FACTORY INC | 4,382 | $278 | 0.0% | $46.57 | +7.9% | COM | 163072101 |
| WM | WASTE MGMT INC DEL | 3,800 | $277 | 0.0% | $45.67 | +33.4% | Call | 94106L109 |
| HQY | HEALTHEQUITY INC | 6,525 | $277 | 0.0% | $38.65 | +14.5% | COM | 42226A107 |
| — | REDHILL BIOPHARMA LTD | 28,548 | $276 | 0.0% | $9.67 | — | SPONSORED ADS | 757468103 |
| — | INDEXIQ ETF TR | 10,155 | $276 | 0.0% | $27.18 | — | IQ REAL RTN ETF | 45409B602 |
| BYLD | ISHARES TR | 11,098 | $276 | 0.0% | $25.12 | — | YLD OPTIM BD | 46434V787 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,486 | $276 | 0.0% | $76.28 | +3.1% | COM | 81725T100 |
| — | STERLING BANCORP DEL | 11,656 | $276 | 0.0% | $23.68 | — | COM | 85917A100 |
| TYD | DIREXION SHS ETF TR | 6,440 | $276 | 0.0% | $44.80 | — | 7 10YR TRES BULL | 25459W565 |
| — | COLUMBIA ETF TR II | 14,926 | $275 | 0.0% | $14.09 | — | INDIA SML CP ETF | 19762B889 |
| — | WISDOMTREE TR | 9,460 | $275 | 0.0% | $27.08 | — | DYNAMIC LNG EQ | 97717X313 |
| VNQ | VANGUARD INDEX FDS | 3,331 | $275 | 0.0% | $86.74 | — | REIT ETF | 922908553 |
| MYRG | MYR GROUP INC DEL | 6,710 | $275 | 0.0% | $34.38 | +13.2% | COM | 55405W104 |
| — | RAYTHEON CO | 1,800 | $275 | 0.0% | $141.64 | — | Call | 755111507 |
| — | ETF MANAGERS TR | 9,569 | $274 | 0.0% | $29.07 | — | TIERRA XP LATIN | 26924G508 |
| DGRE | WISDOMTREE TR | 11,786 | $274 | 0.0% | $21.98 | — | EM MKTS QTLY DIV | 97717W323 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 23,418 | $274 | 0.0% | $11.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $273 | 0.0% | $52.42 | — | Put | 265504100 |
| GT | GOODYEAR TIRE & RUBR CO | 7,572 | $273 | 0.0% | $28.74 | +18.2% | COM | 382550101 |
| MILN | GLOBAL X FDS | 16,512 | $273 | 0.0% | $15.20 | — | MILL THEMC ETF | 37954Y764 |
| — | SWIFT TRANSN CO | 13,300 | $273 | 0.0% | — | — | Put | 87074U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,190 | $273 | 0.0% | $18.87 | — | GUG MULTI ASSET | 18383M506 |
| TSN | TYSON FOODS INC | 4,400 | $272 | 0.0% | $55.81 | -10.3% | Put | 902494103 |
| — | OFFICE DEPOT INC | 58,400 | $272 | 0.0% | $4.66 | — | Call | 676220106 |
| FRME | FIRST MERCHANTS CORP | 6,901 | $272 | 0.0% | $29.75 | 0.0% | COM | 320817109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,311 | $272 | 0.0% | $32.73 | — | COM | 875465106 |
| — | SKECHERS U S A INC | 9,900 | $272 | 0.0% | $25.64 | — | Put | 830566105 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,800 | $272 | 0.0% | $8.59 | — | Call | 43289P106 |
| — | SINCLAIR BROADCAST GROUP INC | 6,700 | $271 | 0.0% | — | — | Put | 829226109 |
| — | UBIQUITI NETWORKS INC | 5,400 | $271 | 0.0% | $41.97 | — | Put | 90347A100 |
| — | UBS AG LONDON BRH | 14,656 | $271 | 0.0% | $18.49 | — | NT LKD 46 | 90274E117 |
| — | TATA MTRS LTD | 7,600 | $271 | 0.0% | $33.69 | — | Call | 876568502 |
| GPRO | GOPRO INC | 31,200 | $271 | 0.0% | $14.95 | -39.4% | Put | 38268T103 |
| MMTM | SPDR SER TR | 2,789 | $270 | 0.0% | $89.04 | — | S&P1500MOMTILT | 78468R705 |
| — | LABORATORY CORP AMER HLDGS | 1,884 | $270 | 0.0% | $126.80 | — | COM NEW | 50540R409 |
| INDB | INDEPENDENT BANK CORP MASS | 4,157 | $270 | 0.0% | $49.70 | 0.0% | COM | 453836108 |
| — | ITAU CORPBANCA | 19,817 | $269 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| — | ETF SER SOLUTIONS | 14,484 | $269 | 0.0% | $18.57 | — | MASTER INC ETF | 26922A867 |
| — | ETF MANAGERS TR | 10,194 | $269 | 0.0% | $24.29 | — | SPIRITED ETFMG | 26924G821 |
| — | VICTORY PORTFOLIOS II | 8,042 | $269 | 0.0% | $31.69 | — | SHS INTL HGH DIV | 92647N881 |
| DES | WISDOMTREE TR | 3,319 | $268 | 0.0% | $76.00 | — | SMALLCAP DIVID | 97717W604 |
| SHW | SHERWIN WILLIAMS CO | 863 | $268 | 0.0% | $81.37 | +14.3% | COM | 824348106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,200 | $268 | 0.0% | — | — | Call | 64125C109 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,487 | $268 | 0.0% | $19.46 | — | UNIT BEN INT | 91288V103 |
| — | EVOGENE LTD | 50,129 | $268 | 0.0% | $5.19 | — | SHS | M4119S104 |
| — | BANCOLOMBIA S A | 6,721 | $268 | 0.0% | $39.88 | — | SPON ADR PREF | 05968L102 |
| — | WISDOMTREE TR | 11,311 | $267 | 0.0% | $22.57 | — | JAPAN HDG FINL | 97717W463 |
| — | UNITED STS COMMODITY IDX FDT | 14,839 | $267 | 0.0% | $19.75 | — | COM UTS US AGR | 911718203 |
| CMCSA | COMCAST CORP NEW | 7,100 | $267 | 0.0% | $26.70 | +12.1% | Call | 20030N101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,217 | $266 | 0.0% | $31.58 | — | REG SHS | L0175J104 |
| — | GRUPO FINANCIERO SANTANDER M | 29,438 | $266 | 0.0% | $8.07 | — | SPON ADR SHS B | 40053C105 |
| — | SKECHERS U S A INC | 9,700 | $266 | 0.0% | $25.64 | — | Call | 830566105 |
| — | DBX ETF TR | 11,269 | $265 | 0.0% | $23.52 | — | HG YL CP BD HD | 233051747 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,744 | $265 | 0.0% | $26.66 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | DIREXION SHS ETF TR | 41,800 | $265 | 0.0% | $10.20 | — | Call | 25490K786 |
| — | ISHARES TR | 10,757 | $265 | 0.0% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NAVISTAR INTL CORP NEW | 10,708 | $264 | 0.0% | $31.38 | — | COM | 63934E108 |
| — | PINNACLE ENTMT INC NEW | 13,515 | $264 | 0.0% | $19.53 | — | COM | 72348Y105 |
| SPXV | PROSHARES TR | 5,421 | $264 | 0.0% | $48.70 | — | SP500 EX HLTH | 74347B565 |
| — | CREDIT SUISSE NASSAU BRH | 28,827 | $264 | 0.0% | $8.90 | — | X LINK SILVER SH | 22542D449 |
| BNO | UNITED STS BRENT OIL FD LP | 18,100 | $263 | 0.0% | $14.99 | — | Put | 91167Q100 |
| — | STAPLES INC | 30,000 | $263 | 0.0% | $8.78 | — | Put | 855030102 |
| PENN | PENN NATL GAMING INC | 14,232 | $262 | 0.0% | $14.66 | 0.0% | COM | 707569109 |
| FHLC | FIDELITY | 7,333 | $262 | 0.0% | $35.73 | — | MSCI HLTH CARE I | 316092600 |
| — | JANUS CAP GROUP INC | 19,869 | $262 | 0.0% | $13.26 | — | COM | 47102X105 |
| — | DIREXION SHS ETF TR | 15,100 | $262 | 0.0% | $24.41 | — | Call | 25459Y470 |
| — | BUFFALO WILD WINGS INC | 1,712 | $262 | 0.0% | $155.19 | — | COM | 119848109 |
| — | PROSHARES TR | 15,550 | $262 | 0.0% | $16.85 | — | SHRT RL EST FD | 74347X641 |
| GLW | CORNING INC | 9,700 | $262 | 0.0% | $19.91 | +5.3% | Call | 219350105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,700 | $262 | 0.0% | $25.52 | — | Call | 33733E807 |
| — | FOOT LOCKER INC | 3,500 | $262 | 0.0% | $64.19 | — | Call | 344849104 |
| SMOG | VANECK VECTORS ETF TR | 4,736 | $261 | 0.0% | $50.26 | — | GLOBAL ALTER ETF | 92189F502 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,529 | $260 | 0.0% | $57.41 | — | US EQTY OPPT ETF | 336920103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,900 | $260 | 0.0% | $27.17 | -0.4% | Call | G25839104 |
| — | STAPLES INC | 29,620 | $260 | 0.0% | $8.78 | — | COM | 855030102 |
| — | CARDIOVASCULAR SYS INC DEL | 9,180 | $260 | 0.0% | $23.74 | — | COM | 141619106 |
| — | REALITY SHS ETF TR | 12,111 | $259 | 0.0% | $21.52 | — | DIVCON DIV ETF | 75605A603 |
| CEW | WISDOMTREE TR | 14,102 | $259 | 0.0% | $17.49 | — | EMERG CUR STR FD | 97717W133 |
| EMTL | SSGA ACTIVE TR | 5,239 | $259 | 0.0% | $49.44 | — | SPDR DBLELN EMRG | 78470P309 |
| WAL | WESTERN ALLIANCE BANCORP | 5,266 | $258 | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| — | AGRIUM INC | 2,700 | $258 | 0.0% | $90.48 | — | Put | 008916108 |
| VNLA | JANUS DETROIT STR TR | 5,140 | $258 | 0.0% | $50.19 | — | SHORT DUR ETF | 47103U886 |
| — | BHP BILLITON PLC | 8,295 | $258 | 0.0% | $29.18 | — | SPONSORED ADR | 05545E209 |
| — | UBS AG LONDON BRH | 8,721 | $258 | 0.0% | $29.58 | — | SER B LKD 46 | 90270L354 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,112 | $258 | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| REX | REX AMERICAN RESOURCES CORP | 2,831 | $256 | 0.0% | $14.85 | -4.5% | COM | 761624105 |
| — | DIREXION SHS ETF TR | 9,948 | $256 | 0.0% | $25.73 | — | DAILY NAT GAS RE | 25490K117 |
| VAW | VANGUARD WORLD FDS | 2,155 | $256 | 0.0% | $118.79 | — | MATERIALS ETF | 92204A801 |
| — | PROTALIX BIOTHERAPEUTICS INC | 187,165 | $255 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | ANALOGIC CORP | 3,359 | $255 | 0.0% | $75.92 | — | COM PAR $0.05 | 032657207 |
| DXCM | DEXCOM INC | 3,000 | $254 | 0.0% | $17.71 | +10.2% | Call | 252131107 |
| — | SPX CORP | 10,494 | $254 | 0.0% | $23.73 | — | COM | 784635104 |
| DDM | PROSHARES TR | 2,783 | $254 | 0.0% | $69.16 | — | PSHS ULTRA DOW30 | 74347R305 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,832 | $254 | 0.0% | $45.55 | -17.4% | COM | 405217100 |
| VTR | VENTAS INC | 3,900 | $254 | 0.0% | — | — | Put | 92276F100 |
| — | CREDIT SUISSE NASSAU BRH | 12,013 | $254 | 0.0% | $21.14 | — | VELOCITY SHS MED | 22542D340 |
| — | BARCLAYS BK PLC | 21,316 | $254 | 0.0% | $11.92 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | POWERSHARES ETF TR II | 5,822 | $253 | 0.0% | $41.49 | — | S&P500 LOW VOL | 73937B779 |
| — | HILLENBRAND INC | 7,046 | $253 | 0.0% | $35.91 | — | COM | 431571108 |
| — | PROSHARES TR | 13,967 | $252 | 0.0% | $18.04 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | PROSHARES TR | 9,359 | $252 | 0.0% | $26.09 | — | ULTRASHT 3-7YR | 74347X344 |
| — | CREDIT SUISSE GROUP | 17,000 | $252 | 0.0% | $14.46 | — | Call | 225401108 |
| — | HORIZON PHARMA PLC | 16,981 | $251 | 0.0% | $16.55 | — | SHS | G4617B105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,782 | $251 | 0.0% | $11.66 | +1.7% | COM | 01988P108 |
| — | PROSHARES TR | 15,000 | $251 | 0.0% | $23.98 | — | Call | 74347B623 |
| ASTE | ASTEC INDS INC | 4,076 | $251 | 0.0% | $60.00 | 0.0% | COM | 046224101 |
| SOXL | DIREXION SHS ETF TR | 3,200 | $251 | 0.0% | $38.92 | — | Call | 25459W458 |
| — | BARCLAYS BK PLC | 6,731 | $250 | 0.0% | $34.98 | — | IPTH LEAD ETN | 06740P197 |
| — | BRISTOW GROUP INC | 16,401 | $249 | 0.0% | $15.18 | — | COM | 110394103 |
| — | VANECK VECTORS ETF TR | 8,158 | $249 | 0.0% | $29.68 | — | HIGH YLD MUN ETF | 92189F361 |
| — | DU PONT E I DE NEMOURS & CO | 3,100 | $249 | 0.0% | $74.01 | — | Call | 263534109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $249 | 0.0% | $59.06 | +6.2% | Call | 030420103 |
| CME | CME GROUP INC | 2,100 | $249 | 0.0% | $71.64 | +22.2% | Put | 12572Q105 |
| EMN | EASTMAN CHEM CO | 3,081 | $249 | 0.0% | $53.43 | +9.5% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 2,900 | $249 | 0.0% | $85.31 | — | Call | 485170302 |
| — | U S SILICA HLDGS INC | 5,196 | $249 | 0.0% | $41.63 | — | COM | 90346E103 |
| — | PROSHARES TR | 19,405 | $249 | 0.0% | $14.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| BOX | BOX INC | 15,181 | $248 | 0.0% | $16.91 | 0.0% | CL A | 10316T104 |
| — | UBS AG JERSEY BRH | 22,470 | $248 | 0.0% | $11.60 | — | AG MNTH SHR EX | 902641612 |
| — | FQF TR | 8,611 | $248 | 0.0% | $27.52 | — | OSHARS FTSE US | 351680855 |
| VUSE | ETF SER SOLUTIONS | 8,370 | $248 | 0.0% | $29.63 | — | VIDENTCORE EQ FD | 26922A503 |
| YORW | YORK WTR CO | 7,063 | $248 | 0.0% | $29.67 | 0.0% | COM | 987184108 |
| — | BARCLAYS BK PLC | 3,880 | $248 | 0.0% | $67.18 | — | 2 YR TREAS BULL | 06740L469 |
| FLS | FLOWSERVE CORP | 5,092 | $247 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| JETS | ETF SER SOLUTIONS | 8,813 | $247 | 0.0% | $28.03 | — | US GLB JETS | 26922A842 |
| — | CERNER CORP | 4,200 | $247 | 0.0% | $48.81 | — | Put | 156782104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,623 | $247 | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| BAK | BRASKEM S A | 12,068 | $246 | 0.0% | $9.78 | — | SP ADR PFD A | 105532105 |
| — | POWERSHARES ETF TRUST | 7,841 | $246 | 0.0% | $31.37 | — | RUSSELL MID VAL | 73935X880 |
| — | UBS AG LONDON BRH | 8,297 | $246 | 0.0% | $29.65 | — | NT LKD 46 | 90274E125 |
| — | LIONS GATE ENTMNT CORP | 9,258 | $246 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| PCAR | PACCAR INC | 3,668 | $246 | 0.0% | $28.43 | +12.9% | COM | 693718108 |
| EA | ELECTRONIC ARTS INC | 2,733 | $245 | 0.0% | $75.31 | +9.9% | COM | 285512109 |
| — | AERIE PHARMACEUTICALS INC | 5,400 | $245 | 0.0% | — | — | Put | 00771V108 |
| — | EXCHANGE LISTED FDS TR | 5,173 | $245 | 0.0% | $45.48 | — | HRZN S&P500 CV C | 30151E103 |
| — | TIME WARNER INC | 2,500 | $244 | 0.0% | $97.71 | — | Put | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 4,368 | $244 | 0.0% | $58.01 | — | SPON ADR B | 780259107 |
| Z | ZILLOW GROUP INC | 7,220 | $243 | 0.0% | $35.24 | +1.1% | CL C CAP STK | 98954M200 |
| — | GRANITE REAL ESTATE INVT TR | 6,952 | $243 | 0.0% | $33.42 | — | UNIT 99/99/9999 | 387437114 |
| PLSE | PULSE BIOSCIENCES INC | 11,908 | $243 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| MMSI | MERIT MED SYS INC | 8,369 | $242 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| — | FQF TR | 10,352 | $242 | 0.0% | $22.50 | — | O SHS FTSE EUR | 351680848 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 8,478 | $242 | 0.0% | $27.95 | — | PRIN SHRHLDR | 74255Y300 |
| PPH | VANECK VECTORS ETF TR | 4,362 | $241 | 0.0% | $55.25 | — | PHARMACEUTICAL E | 92189F692 |
| — | SENIOR HSG PPTYS TR | 11,905 | $241 | 0.0% | $20.24 | — | SH BEN INT | 81721M109 |
| — | ENERGY TRANSFER PRTNRS L P | 6,600 | $241 | 0.0% | $34.59 | — | Call | 29273R109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,029 | $241 | 0.0% | $44.53 | +17.3% | COM | 45866F104 |
| PUMP | PROPETRO HLDG CORP | 18,668 | $241 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| TFX | TELEFLEX INC | 1,239 | $240 | 0.0% | $149.55 | +14.4% | COM | 879369106 |
| IJH | ISHARES TR | 1,400 | $240 | 0.0% | — | — | Call | 464287507 |
| — | INDEXIQ ETF TR | 12,652 | $240 | 0.0% | $17.76 | — | HDGD FTSE JAPN | 45409B537 |
| VB | VANGUARD INDEX FDS | 1,800 | $240 | 0.0% | $125.00 | — | Call | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $240 | 0.0% | $75.32 | +21.2% | Call | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $240 | 0.0% | $189.41 | +9.0% | Put | 573284106 |
| — | UBS AG JERSEY BRH | 12,289 | $240 | 0.0% | $19.53 | — | CMCI AGRI ETN | 902641760 |
| — | ETF SER SOLUTIONS | 11,290 | $240 | 0.0% | $20.75 | — | ALPHACLONE INT | 26922A818 |
| EFAV | ISHARES TR | 3,638 | $240 | 0.0% | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| PLCE | CHILDRENS PL INC | 2,000 | $240 | 0.0% | $105.41 | 0.0% | Put | 168905107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $239 | 0.0% | $109.52 | 0.0% | Put | 22410J106 |
| HST | HOST HOTELS & RESORTS INC | 12,800 | $239 | 0.0% | $11.65 | +11.1% | Put | 44107P104 |
| — | DISCOVER FINL SVCS | 3,500 | $239 | 0.0% | $72.09 | — | Call | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 1,800 | $239 | 0.0% | $99.03 | 0.0% | Call | 854502101 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,377 | $238 | 0.0% | $68.11 | — | SHS | 23130K100 |
| — | POWERSHS DB US DOLLAR INDEX | 11,431 | $238 | 0.0% | $20.82 | — | DOLL INDX BEAR | 73936D206 |
| HAS | HASBRO INC | 2,384 | $238 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| — | WAGEWORKS INC | 3,294 | $238 | 0.0% | $72.46 | — | COM | 930427109 |
| SLX | VANECK VECTORS ETF TR | 5,900 | $238 | 0.0% | $36.60 | — | Call | 92189F205 |
| UA | UNDER ARMOUR INC | 13,000 | $238 | 0.0% | — | — | Call | 904311206 |
| — | GOLD STD VENTURES CORP | 109,682 | $237 | 0.0% | $2.16 | — | COM | 380738104 |
| — | BARCLAYS BK PLC | 7,222 | $237 | 0.0% | $32.82 | — | IP GBP/USD ETN | 06739F176 |
| — | CHESAPEAKE ENERGY CORP | 39,900 | $237 | 0.0% | $5.82 | — | Call | 165167107 |
| KLAC | KLA-TENCOR CORP | 2,492 | $237 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| IMAX | IMAX CORP | 6,963 | $237 | 0.0% | $32.60 | 0.0% | COM | 45245E109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,538 | $237 | 0.0% | $66.12 | +3.9% | CL A | 810186106 |
| — | UBIQUITI NETWORKS INC | 4,702 | $236 | 0.0% | $41.97 | — | COM | 90347A100 |
| — | CALIFORNIA RES CORP | 15,600 | $235 | 0.0% | $13.15 | — | Call | 13057Q206 |
| TGNA | TEGNA INC | 9,167 | $235 | 0.0% | $15.38 | 0.0% | COM | 87901J105 |
| — | CHEMICAL FINL CORP | 4,588 | $235 | 0.0% | $44.16 | — | COM | 163731102 |
| — | NEKTAR THERAPEUTICS | 10,006 | $235 | 0.0% | $23.49 | — | COM | 640268108 |
| GGG | GRACO INC | 2,497 | $235 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| — | SPIRIT AIRLS INC | 4,400 | $234 | 0.0% | $42.63 | — | Call | 848577102 |
| SIL | GLOBAL X FDS | 6,500 | $234 | 0.0% | $43.31 | — | Put | 37954Y848 |
| — | DIREXION SHS ETF TR | 12,138 | $234 | 0.0% | $19.28 | — | MD CP BEAR 3X NW | 25490K810 |
| — | BARD C R INC | 936 | $233 | 0.0% | $224.66 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 9,800 | $233 | 0.0% | $33.72 | -23.1% | Call | 917047102 |
| — | COMMERCEHUB INC | 15,019 | $233 | 0.0% | $15.92 | — | COM SER C | 20084V306 |
| — | CORESITE RLTY CORP | 2,589 | $233 | 0.0% | $90.00 | — | COM | 21870Q105 |
| GTN | GRAY TELEVISION INC | 16,081 | $233 | 0.0% | $12.66 | 0.0% | COM | 389375106 |
| — | CTI BIOPHARMA CORP | 55,393 | $233 | 0.0% | $4.21 | — | COM NEW | 12648L601 |
| — | CARRIZO OIL & GAS INC | 8,100 | $232 | 0.0% | $31.32 | — | Call | 144577103 |
| NJR | NEW JERSEY RES | 5,862 | $232 | 0.0% | $27.99 | 0.0% | COM | 646025106 |
| — | PDC ENERGY INC | 3,700 | $231 | 0.0% | — | — | Call | 69327R101 |
| — | ADVISORSHARES TR | 4,755 | $231 | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| NEE | NEXTERA ENERGY INC | 1,800 | $231 | 0.0% | $25.15 | 0.0% | Put | 65339F101 |
| — | POWERSHARES ETF TRUST | 8,740 | $230 | 0.0% | $26.32 | — | WILDERHILL PRO | 73935X161 |
| — | OFFICE DEPOT INC | 49,378 | $230 | 0.0% | $4.66 | — | COM | 676220106 |
| NWS | NEWS CORP NEW | 17,050 | $230 | 0.0% | $12.01 | -3.0% | CL B | 65249B208 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,620 | $230 | 0.0% | $26.68 | — | COM | 32054K103 |
| — | GLOBALSTAR INC | 144,000 | $230 | 0.0% | $1.60 | — | Call | 378973408 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,329 | $230 | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| — | UBS AG JERSEY BRH | 33,203 | $229 | 0.0% | $7.41 | — | CMCI ENRGY ETN | 902641745 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,558 | $229 | 0.0% | $26.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| FISV | FISERV INC | 1,986 | $229 | 0.0% | $56.13 | 0.0% | COM | 337738108 |
| POOL | POOL CORPORATION | 1,904 | $228 | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| — | HESKA CORP | 2,170 | $228 | 0.0% | $105.07 | — | COM RESTRC NEW | 42805E306 |
| SNX | SYNNEX CORP | 2,041 | $228 | 0.0% | $53.66 | 0.0% | COM | 87162W100 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $228 | 0.0% | $73.64 | +8.4% | Put | 25278X109 |
| — | COSAN LTD | 26,631 | $227 | 0.0% | $6.82 | — | SHS A | G25343107 |
| MEAR | ISHARES U S ETF TR | 4,537 | $227 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| NOW | SERVICENOW INC | 2,600 | $227 | 0.0% | $17.44 | 0.0% | Call | 81762P102 |
| — | POWERSHARES ETF TRUST | 5,212 | $227 | 0.0% | $36.70 | — | RUSSELL MID WTH | 73935X443 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,326 | $227 | 0.0% | $20.04 | — | COM | 258622109 |
| — | BOFI HLDG INC | 8,700 | $227 | 0.0% | $26.12 | — | Call | 05566U108 |
| — | PROOFPOINT INC | 3,054 | $227 | 0.0% | $70.67 | — | COM | 743424103 |
| — | AMEDISYS INC | 4,444 | $227 | 0.0% | $51.08 | — | COM | 023436108 |
| VEEV | VEEVA SYS INC | 4,400 | $226 | 0.0% | $42.54 | +5.6% | Put | 922475108 |
| IJR | ISHARES TR | 3,274 | $226 | 0.0% | $107.65 | — | CORE S&P SCP ETF | 464287804 |
| — | FLEXSHARES TR | 8,269 | $225 | 0.0% | $24.77 | — | CUR HDG EM IDX | 33939L712 |
| — | SOUTH ST CORP | 2,514 | $225 | 0.0% | $89.50 | — | COM | 840441109 |
| FAST | FASTENAL CO | 4,368 | $225 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| TRIP | TRIPADVISOR INC | 5,190 | $224 | 0.0% | $54.47 | -22.6% | COM | 896945201 |
| — | PROSHARES TR | 8,100 | $224 | 0.0% | $24.40 | — | Call | 74347B474 |
| — | JUNO THERAPEUTICS INC | 10,100 | $224 | 0.0% | $22.83 | — | Put | 48205A109 |
| SON | SONOCO PRODS CO | 4,241 | $224 | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| — | IMPERVA INC | 5,457 | $224 | 0.0% | $41.05 | — | COM | 45321L100 |
| — | AARONS INC | 7,538 | $224 | 0.0% | $29.72 | — | COM PAR $0.50 | 002535300 |
| IEFA | ISHARES TR | 3,846 | $223 | 0.0% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| — | KANSAS CITY SOUTHERN | 2,600 | $223 | 0.0% | $85.31 | — | Put | 485170302 |
| — | CALITHERA BIOSCIENCES INC | 19,214 | $222 | 0.0% | $11.55 | — | COM | 13089P101 |
| SA | SEABRIDGE GOLD INC | 20,200 | $222 | 0.0% | $12.09 | -14.0% | Put | 811916105 |
| — | IDERA PHARMACEUTICALS INC | 89,816 | $222 | 0.0% | $2.47 | — | COM NEW | 45168K306 |
| DEENF | DEUTSCHE BK AG LDN BRH | 2,887 | $222 | 0.0% | $73.67 | — | DB COM DBL SHT | 25154H483 |
| PBA | PEMBINA PIPELINE CORP | 7,007 | $222 | 0.0% | $17.41 | +14.1% | COM | 706327103 |
| ULE | PROSHARES TR II | 15,504 | $221 | 0.0% | $14.10 | — | PSH ULTRA EURO | 74347W874 |
| — | SPDR SER TR | 3,705 | $221 | 0.0% | $57.78 | — | S&P INTERNET ETF | 78468R127 |
| JXI | ISHARES TR | 4,587 | $221 | 0.0% | $45.29 | — | GLOB UTILITS ETF | 464288711 |
| — | QIWI PLC | 12,867 | $221 | 0.0% | $17.18 | — | SPON ADR REP B | 74735M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,073 | $221 | 0.0% | $27.58 | +24.0% | COM | 81768T108 |
| — | ISHARES TR | 13,870 | $221 | 0.0% | $21.14 | — | MSCI ITALY ETF | 46435G821 |
| — | PRESIDIO INC | 14,294 | $221 | 0.0% | $15.46 | — | COM | 74102M103 |
| — | NATIONAL OILWELL VARCO INC | 5,500 | $220 | 0.0% | $35.08 | — | Call | 637071101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,653 | $220 | 0.0% | $74.35 | 0.0% | COM | 269796108 |
| — | HANESBRANDS INC | 10,615 | $220 | 0.0% | $21.57 | — | COM | 410345102 |
| IWD | ISHARES TR | 1,916 | $220 | 0.0% | $104.34 | — | RUS 1000 VAL ETF | 464287598 |
| RWM | PROSHARES TR | 4,600 | $219 | 0.0% | $48.96 | — | Put | 74348A210 |
| — | RITE AID CORP | 51,535 | $219 | 0.0% | $4.25 | — | COM | 767754104 |
| — | SPDR INDEX SHS FDS | 3,899 | $219 | 0.0% | $52.42 | — | MSCI GER STRTGIC | 78463X350 |
| — | ELKHORN ETF TR | 8,947 | $219 | 0.0% | $24.60 | — | CMDTY ROTAN ST | 287711816 |
| — | UBS AG LONDON BRH | 9,564 | $219 | 0.0% | $22.90 | — | ETRACS MNT ETN | 90274D838 |
| VRE | MACK CALI RLTY CORP | 8,142 | $219 | 0.0% | $26.90 | — | COM | 554489104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,338 | $219 | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| — | GREAT PLAINS ENERGY INC | 7,460 | $218 | 0.0% | $27.55 | — | COM | 391164100 |
| — | INDEXIQ ETF TR | 10,683 | $218 | 0.0% | $20.39 | — | HDG EVE DRIV | 45409B404 |
| VFH | VANGUARD WORLD FDS | 3,600 | $218 | 0.0% | $60.49 | — | Put | 92204A405 |
| IP | INTL PAPER CO | 4,287 | $218 | 0.0% | $27.97 | +22.2% | COM | 460146103 |
| — | HALYARD HEALTH INC | 5,719 | $218 | 0.0% | $38.12 | — | COM | 40650V100 |
| OKE | ONEOK INC NEW | 3,939 | $218 | 0.0% | $21.90 | +45.5% | COM | 682680103 |
| — | NEKTAR THERAPEUTICS | 9,300 | $218 | 0.0% | $23.49 | — | Put | 640268108 |
| — | ISHARES TR | 8,394 | $217 | 0.0% | $25.85 | — | ADAPTV EUR ETF | 46435G664 |
| EXC | EXELON CORP | 6,036 | $217 | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,800 | $216 | 0.0% | $61.68 | +1.0% | Call | 12541W209 |
| MDT | MEDTRONIC PLC | 2,679 | $216 | 0.0% | $62.79 | -0.7% | SHS | G5960L103 |
| — | WEBMD HEALTH CORP | 4,100 | $216 | 0.0% | $56.87 | — | Call | 94770V102 |
| — | POWERSHARES ETF TRUST | 6,320 | $216 | 0.0% | $34.18 | — | RUSSELL MID GRW | 73935X807 |
| — | AVEXIS INC | 2,824 | $215 | 0.0% | $47.75 | — | COM | 05366U100 |
| GMED | GLOBUS MED INC | 7,243 | $215 | 0.0% | $27.29 | 0.0% | CL A | 379577208 |
| AQN | ALGONQUIN PWR UTILS CORP | 22,403 | $214 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | GLOBAL X FDS | 10,000 | $214 | 0.0% | $20.85 | — | Put | 37950E549 |
| — | ELLIE MAE INC | 2,134 | $214 | 0.0% | $100.28 | — | COM | 28849P100 |
| UGA | UNITED STS GASOLINE FD LP | 7,820 | $213 | 0.0% | $27.36 | — | UNITS | 91201T102 |
| — | RYDEX ETF TRUST | 7,901 | $213 | 0.0% | $26.96 | — | GUGGENHEIM SP | 78355W486 |
| — | POWERSHARES ETF TR II | 19,036 | $213 | 0.0% | $11.19 | — | GBL CLEAN ENER | 73936T615 |
| ITA | ISHARES TR | 1,431 | $213 | 0.0% | $140.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | NXSTAGE MEDICAL INC | 7,947 | $213 | 0.0% | $26.80 | — | COM | 67072V103 |
| — | GENERAL CABLE CORP DEL NEW | 11,887 | $213 | 0.0% | $17.92 | — | COM | 369300108 |
| — | KEANE GROUP INC | 14,846 | $212 | 0.0% | $14.28 | — | COM | 48669A108 |
| — | VERITIV CORP | 4,102 | $212 | 0.0% | $51.68 | — | COM | 923454102 |
| — | DOMINION DIAMOND CORP | 16,761 | $212 | 0.0% | $12.65 | — | COM | 257287102 |
| — | SPDR INDEX SHS FDS | 9,833 | $212 | 0.0% | $20.68 | — | MSCI CHINA ETF | 78463X210 |
| TIAIY | TELECOM ITALIA S P A NEW | 29,062 | $212 | 0.0% | $7.29 | — | SPON ADR SVGS | 87927Y201 |
| — | SEARS HLDGS CORP | 18,400 | $211 | 0.0% | — | — | Call | 812350106 |
| AN | AUTONATION INC | 5,000 | $211 | 0.0% | $46.40 | +3.0% | Call | 05329W102 |
| MELI | MERCADOLIBRE INC | 1,000 | $211 | 0.0% | $195.36 | 0.0% | Put | 58733R102 |
| INN | SUMMIT HOTEL PPTYS | 13,172 | $211 | 0.0% | $16.02 | — | COM | 866082100 |
| BZH | BEAZER HOMES USA INC | 17,400 | $211 | 0.0% | $12.44 | +3.2% | Call | 07556Q881 |
| DCI | DONALDSON INC | 4,625 | $211 | 0.0% | $34.27 | +9.6% | COM | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,872 | $210 | 0.0% | $21.16 | — | GUG BULL2019 E | 18383M522 |
| AMAT | APPLIED MATLS INC | 5,400 | $210 | 0.0% | $22.26 | +46.2% | Put | 038222105 |
| — | POWERSHARES ETF TRUST II | 9,092 | $210 | 0.0% | $23.10 | — | CEF INC COMPST | 73936Q843 |
| — | DIREXION SHS ETF TR | 10,428 | $210 | 0.0% | $21.14 | — | DAILY HIGH YLD | 25490K190 |
| MTZ | MASTEC INC | 5,238 | $210 | 0.0% | $23.60 | +62.1% | COM | 576323109 |
| — | OUTFRONT MEDIA INC | 7,907 | $210 | 0.0% | $26.56 | — | COM | 69007J106 |
| — | DIREXION SHS ETF TR | 6,419 | $210 | 0.0% | $38.35 | — | DAILY SP BIOTECH | 25490K380 |
| CCJ | CAMECO CORP | 19,014 | $210 | 0.0% | $9.27 | +15.8% | COM | 13321L108 |
| — | HEALTHSOUTH CORP | 4,900 | $210 | 0.0% | $42.86 | — | Call | 421924309 |
| — | PORTOLA PHARMACEUTICALS INC | 5,362 | $210 | 0.0% | $39.16 | — | COM | 737010108 |
| MLKN | MILLER HERMAN INC | 6,658 | $210 | 0.0% | $24.76 | 0.0% | COM | 600544100 |
| — | STAMPS COM INC | 1,772 | $210 | 0.0% | $99.21 | — | COM NEW | 852857200 |
| — | UBS AG LONDON BRH | 3,598 | $209 | 0.0% | $44.84 | — | NT SPMLP 46 | 90274D242 |
| STLD | STEEL DYNAMICS INC | 6,000 | $209 | 0.0% | $24.71 | +20.0% | Call | 858119100 |
| — | POWERSHARES ETF TRUST | 5,960 | $209 | 0.0% | $35.07 | — | DYN RETAIL PTF | 73935X617 |
| — | HOSPITALITY PPTYS TR | 6,640 | $209 | 0.0% | $31.48 | — | COM SH BEN INT | 44106M102 |
| — | LEGG MASON INC | 5,800 | $209 | 0.0% | $36.09 | — | Call | 524901105 |
| IDA | IDACORP INC | 2,521 | $209 | 0.0% | $80.60 | 0.0% | COM | 451107106 |
| — | PROSHARES TR | 9,279 | $208 | 0.0% | $22.42 | — | ULTSHT RUSS2000 | 74348A319 |
| — | SAGE THERAPEUTICS INC | 2,921 | $208 | 0.0% | $71.21 | — | COM | 78667J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,200 | $208 | 0.0% | $60.86 | +1.3% | Put | 22822V101 |
| MCK | MCKESSON CORP | 1,400 | $208 | 0.0% | $137.59 | -0.8% | Call | 58155Q103 |
| — | SOUTHWESTERN ENERGY CO | 25,516 | $208 | 0.0% | $10.86 | — | COM | 845467109 |
| NVS | NOVARTIS A G | 2,800 | $208 | 0.0% | $79.44 | — | Call | 66987V109 |
| — | FQF TR | 9,830 | $208 | 0.0% | $21.16 | — | QUANTSHARE SIZ | 351680400 |
| SM | SM ENERGY CO | 8,600 | $207 | 0.0% | $28.59 | -13.3% | Call | 78454L100 |
| VRAYQ | VIEWRAY INC | 24,169 | $206 | 0.0% | $5.45 | 0.0% | COM | 92672L107 |
| — | MANITOWOC INC | 36,100 | $206 | 0.0% | $5.95 | — | Call | 563571108 |
| EPAM | EPAM SYS INC | 2,731 | $206 | 0.0% | $69.60 | 0.0% | COM | 29414B104 |
| AFL | AFLAC INC | 2,835 | $205 | 0.0% | $26.93 | +7.0% | COM | 001055102 |
| KMPR | KEMPER CORP DEL | 5,150 | $205 | 0.0% | $42.73 | 0.0% | COM | 488401100 |
| STAG | STAG INDL INC | 8,204 | $205 | 0.0% | $24.99 | — | COM | 85254J102 |
| DJP | BARCLAYS BK PLC | 8,704 | $205 | 0.0% | $24.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| HLI | HOULIHAN LOKEY INC | 5,963 | $205 | 0.0% | $26.57 | 0.0% | CL A | 441593100 |
| HDV | ISHARES TR | 2,434 | $204 | 0.0% | $82.17 | — | CORE HIGH DV ETF | 46429B663 |
| WY | WEYERHAEUSER CO | 6,000 | $204 | 0.0% | $19.43 | +18.5% | Call | 962166104 |
| IXN | ISHARES TR | 1,645 | $204 | 0.0% | $105.98 | — | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 3,100 | $204 | 0.0% | $59.39 | +3.0% | Call | 778296103 |
| DBJP | DBX ETF TR | 5,451 | $204 | 0.0% | $36.34 | — | XTRAK MSCI JAPN | 233051507 |
| — | PROSHARES TR | 12,151 | $204 | 0.0% | $23.98 | — | ULTPRO SHT NAS | 74347B623 |
| — | DEAN FOODS CO NEW | 10,321 | $203 | 0.0% | $19.67 | — | COM NEW | 242370203 |
| — | HCP INC | 6,500 | $203 | 0.0% | $31.60 | — | Call | 40414L109 |
| INGN | INOGEN INC | 2,617 | $203 | 0.0% | $69.29 | 0.0% | COM | 45780L104 |
| URBN | URBAN OUTFITTERS INC | 8,527 | $203 | 0.0% | $33.72 | -23.1% | COM | 917047102 |
| CBOE | CBOE HLDGS INC | 2,500 | $203 | 0.0% | $60.45 | +15.5% | Call | 12503M108 |
| VET | VERMILION ENERGY INC | 5,412 | $203 | 0.0% | $29.42 | +34.4% | COM | 923725105 |
| KMI | KINDER MORGAN INC DEL | 9,300 | $202 | 0.0% | $13.01 | +4.7% | Put | 49456B101 |
| — | ALERE INC | 5,090 | $202 | 0.0% | $39.69 | — | COM | 01449J105 |
| — | CIT GROUP INC | 4,700 | $202 | 0.0% | $38.42 | — | Call | 125581801 |
| — | BARCLAYS BK PLC | 4,918 | $201 | 0.0% | $40.87 | — | IPATH GEMS ASIA8 | 06738G878 |
| POST | POST HLDGS INC | 2,300 | $201 | 0.0% | $55.08 | 0.0% | Call | 737446104 |
| HTGC | HERCULES CAPITAL INC | 13,189 | $200 | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| BXP | BOSTON PROPERTIES INC | 1,511 | $200 | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,014 | $200 | 0.0% | $20.20 | 0.0% | COM | 978097103 |
| — | UNIT CORP | 8,297 | $200 | 0.0% | $24.11 | — | COM | 909218109 |
| GNL | GLOBAL NET LEASE INC | 8,323 | $200 | 0.0% | $24.03 | — | COM NEW | 379378201 |
| RGR | STURM RUGER & CO INC | 3,739 | $200 | 0.0% | $55.24 | -7.0% | COM | 864159108 |
| — | APPROACH RESOURCES INC | 78,913 | $198 | 0.0% | $2.51 | — | COM | 03834A103 |
| — | DIREXION SHS ETF TR | 18,915 | $198 | 0.0% | $22.87 | — | SP BIOTCH BR3X | 25490K745 |
| — | HALCON RES CORP | 25,616 | $197 | 0.0% | $8.38 | — | COM PAR NEW | 40537Q605 |
| MTG | MGIC INVT CORP WIS | 19,300 | $196 | 0.0% | — | — | Call | 552848103 |
| — | COTT CORP QUE | 15,852 | $196 | 0.0% | $12.36 | — | COM | 22163N106 |
| ETSY | ETSY INC | 18,288 | $194 | 0.0% | $12.94 | -9.4% | COM | 29786A106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 10,101 | $194 | 0.0% | $19.40 | — | SHS BEN INT | 97718W108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,779 | $194 | 0.0% | $18.80 | 0.0% | COM | 01741R102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,362 | $194 | 0.0% | $13.67 | 0.0% | COM CL A | 46333X108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,714 | $193 | 0.0% | $7.80 | 0.0% | COM | 203668108 |
| — | DIREXION SHS ETF TR | 11,900 | $192 | 0.0% | $13.73 | — | Put | 25490K125 |
| — | ASANKO GOLD INC | 72,998 | $191 | 0.0% | $3.75 | — | COM | 04341Y105 |
| — | SEADRILL LIMITED | 115,800 | $191 | 0.0% | $4.08 | — | Call | G7945E105 |
| AGNG | GLOBAL X FDS | 11,268 | $191 | 0.0% | $16.95 | — | LNTY THMTC ETF | 37954Y772 |
| PMT | PENNYMAC MTG INVT TR | 10,667 | $190 | 0.0% | $17.81 | — | COM | 70931T103 |
| — | CSOP ETF TR | 13,738 | $190 | 0.0% | $13.41 | — | FTSE CHINA A50 | 12649L105 |
| KEN | KENON HLDGS LTD | 16,360 | $189 | 0.0% | $0.75 | +21.0% | SHS | Y46717107 |
| — | OASIS PETE INC NEW | 13,100 | $187 | 0.0% | $14.26 | — | Put | 674215108 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,668 | $185 | 0.0% | $15.86 | — | COM SHS BEN IN | 09257R101 |
| FULT | FULTON FINL CORP PA | 10,316 | $184 | 0.0% | $13.09 | 0.0% | COM | 360271100 |
| — | PROSHARES TR | 14,444 | $182 | 0.0% | $13.06 | — | PSHS SH MDCAP400 | 74347R800 |
| SLVP | ISHARES | 15,592 | $181 | 0.0% | $12.26 | — | GLB SILV MIN ETF | 464286327 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,688 | $181 | 0.0% | $9.19 | — | COM | 88165N105 |
| — | ROWAN COMPANIES PLC | 11,500 | $179 | 0.0% | $15.57 | — | Call | G7665A101 |
| — | SWEDISH EXPT CR CORP | 35,062 | $178 | 0.0% | $5.02 | — | ROG TTL ETN 22 | 870297801 |
| GFI | GOLD FIELDS LTD NEW | 49,500 | $175 | 0.0% | $3.94 | — | Put | 38059T106 |
| — | CREDIT SUISSE NASSAU BRH | 19,208 | $175 | 0.0% | $11.98 | — | VIX MID TERM | 22542D787 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $174 | 0.0% | $19.59 | — | Put | 428337109 |
| — | GLOBAL X FDS | 15,511 | $170 | 0.0% | $10.13 | — | CHINA ENRG ETF | 37950E507 |
| — | SUPERIOR ENERGY SVCS INC | 11,939 | $170 | 0.0% | $14.24 | — | COM | 868157108 |
| — | OCLARO INC | 17,300 | $170 | 0.0% | $9.41 | — | Call | 67555N206 |
| FNB | FNB CORP PA | 11,364 | $169 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| PSTG | PURE STORAGE INC | 17,189 | $169 | 0.0% | $12.48 | -11.2% | CL A | 74624M102 |
| — | KLONDEX MNS LTD | 43,341 | $168 | 0.0% | $5.50 | — | COM | 498696103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 21,500 | $168 | 0.0% | $4.58 | +22.6% | ORD | 559166103 |
| — | PROSHARES TR II | 13,729 | $168 | 0.0% | $18.97 | — | ULT BLMBRG NT GS | 74347W296 |
| CFFN | CAPITOL FED FINL INC | 11,419 | $167 | 0.0% | $7.94 | +6.1% | COM | 14057J101 |
| — | GLOBAL X FDS | 19,255 | $167 | 0.0% | $8.62 | — | GLOBL X JR MLP | 37950E325 |
| — | TEEKAY CORPORATION | 18,189 | $166 | 0.0% | $9.13 | — | COM | Y8564W103 |
| — | BGC PARTNERS INC | 14,465 | $164 | 0.0% | $11.34 | — | CL A | 05541T101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,430 | $163 | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| — | COMMERCEHUB INC | 10,500 | $163 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| — | FRANCESCAS HLDGS CORP | 10,489 | $161 | 0.0% | $15.35 | — | COM | 351793104 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 12,379 | $159 | 0.0% | $21.93 | — | DB BASE MET DBL | 25154K858 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,232 | $157 | 0.0% | $15.34 | — | COMUNIT REP LT | 86722Y101 |
| REI | RING ENERGY INC | 14,305 | $155 | 0.0% | $12.15 | 0.0% | COM | 76680V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,113 | $155 | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | PIER 1 IMPORTS INC | 21,562 | $154 | 0.0% | $4.41 | — | COM | 720279108 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,438 | $154 | 0.0% | $3.21 | -18.0% | COM | 184499101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,933 | $153 | 0.0% | $8.78 | 0.0% | COM | 218352102 |
| — | DIREXION SHS ETF TR | 24,094 | $153 | 0.0% | $10.20 | — | DL RUSS BEAR 3X | 25490K786 |
| NAVI | NAVIENT CORPORATION | 10,349 | $153 | 0.0% | $15.33 | 0.0% | COM | 63938C108 |
| MNKD | MANNKIND CORP | 101,693 | $151 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | UBS AG JERSEY BRH | 10,047 | $151 | 0.0% | $15.03 | — | CMCI INDL ETN | 902641752 |
| BZH | BEAZER HOMES USA INC | 12,328 | $150 | 0.0% | $12.44 | +3.2% | COM NEW | 07556Q881 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,447 | $150 | 0.0% | $10.57 | — | SPONSORED ADR | 204448104 |
| — | ARRAY BIOPHARMA INC | 16,700 | $149 | 0.0% | $6.76 | — | Call | 04269X105 |
| — | JUMEI INTL HLDG LTD | 40,000 | $148 | 0.0% | $5.05 | — | Put | 48138L107 |
| IBN | ICICI BK LTD | 17,200 | $148 | 0.0% | $8.59 | — | Call | 45104G104 |
| — | JUMEI INTL HLDG LTD | 40,133 | $148 | 0.0% | $5.05 | — | SPONSORED ADR | 48138L107 |
| — | OASIS PETE INC NEW | 10,200 | $145 | 0.0% | $14.26 | — | Call | 674215108 |
| HL | HECLA MNG CO | 27,048 | $143 | 0.0% | $5.48 | +1.0% | COM | 422704106 |
| — | DIREXION SHS ETF TR | 18,978 | $142 | 0.0% | $7.48 | — | SEMICONDUCT BEAR | 25490K778 |
| — | KERYX BIOPHARMACEUTICALS INC | 22,848 | $141 | 0.0% | $6.17 | — | COM | 492515101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,796 | $141 | 0.0% | $6.81 | +15.6% | COM | 55933J203 |
| — | DEPOMED INC | 10,900 | $137 | 0.0% | $18.01 | — | Call | 249908104 |
| NG | NOVAGOLD RES INC | 27,698 | $135 | 0.0% | $5.34 | -0.9% | COM NEW | 66987E206 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,741 | $134 | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| — | PLURISTEM THERAPEUTICS INC | 108,830 | $134 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | VEREIT INC | 15,500 | $132 | 0.0% | $10.31 | — | Call | 92339V100 |
| — | ARENA PHARMACEUTICALS INC | 90,000 | $131 | 0.0% | — | — | Call | 040047102 |
| ENIC | ENEL CHILE S A | 23,858 | $131 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| — | PENN WEST PETE LTD NEW | 76,877 | $130 | 0.0% | $1.80 | — | COM | 707887105 |
| — | SCORPIO TANKERS INC | 29,105 | $129 | 0.0% | $4.43 | — | SHS | Y7542C106 |
| — | REGIS CORP MINN | 10,823 | $127 | 0.0% | $11.73 | — | COM | 758932107 |
| — | SUNPOWER CORP | 20,448 | $125 | 0.0% | $13.85 | — | COM | 867652406 |
| — | GLOBAL X FDS | 12,316 | $124 | 0.0% | $10.07 | — | BRAZIL MID CAP | 37950E788 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,813 | $123 | 0.0% | $4.42 | — | COM | 440543106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 35,546 | $122 | 0.0% | $3.59 | — | DB AGRIC DBL LN | 25154H558 |
| — | FITBIT INC | 20,400 | $121 | 0.0% | $12.33 | — | Call | 33812L102 |
| — | BARCLAYS BANK PLC | 275,284 | $121 | 0.0% | $0.59 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SWEDISH EXPT CR CORP | 14,495 | $120 | 0.0% | $7.68 | — | MLCX BIO ETN23 | 870297199 |
| — | ANNALY CAP MGMT INC | 10,743 | $119 | 0.0% | $10.63 | — | COM | 035710409 |
| — | MID CON ENERGY PARTNERS LP | 50,000 | $119 | 0.0% | $2.36 | — | Put | 59560V109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,100 | $118 | 0.0% | $2.95 | +3.7% | Call | 74348T102 |
| AES | AES CORP | 10,454 | $117 | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | EATON VANCE TX MGD DIV EQ IN | 10,549 | $117 | 0.0% | $10.33 | — | COM | 27828N102 |
| — | LENDINGCLUB CORP | 21,118 | $116 | 0.0% | $4.85 | — | COM | 52603A109 |
| — | OCH ZIFF CAP MGMT GROUP | 51,007 | $115 | 0.0% | $2.52 | — | CL A | 67551U105 |
| CROX | CROCS INC | 15,927 | $113 | 0.0% | $6.94 | 0.0% | COM | 227046109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,478 | $113 | 0.0% | $5.62 | — | SPONSORED ADR | 00756M404 |
| — | OCWEN FINL CORP | 20,500 | $112 | 0.0% | — | — | Call | 675746309 |
| — | LEGACY RESVS LP | 47,950 | $110 | 0.0% | $2.29 | — | UNIT LP INT | 524707304 |
| BCRX | BIOCRYST PHARMACEUTICALS | 13,000 | $109 | 0.0% | — | — | Call | 09058V103 |
| — | SYNERON MEDICAL LTD | 10,373 | $109 | 0.0% | $8.40 | — | ORD SHS | M87245102 |
| — | TEUCRIUM COMMODITY TR | 15,447 | $108 | 0.0% | $7.50 | — | WHEAT FD | 88166A508 |
| — | GRAN TIERRA ENERGY INC | 40,479 | $107 | 0.0% | $2.64 | — | COM | 38500T101 |
| JJETF | BARCLAYS BANK PLC | 18,568 | $106 | 0.0% | $5.91 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | VOYA PRIME RATE TR | 19,522 | $106 | 0.0% | $5.53 | — | SH BEN INT | 92913A100 |
| — | FORTUNA SILVER MINES INC | 20,180 | $105 | 0.0% | $6.86 | — | COM | 349915108 |
| — | ROCKET FUEL INC | 19,682 | $105 | 0.0% | $5.33 | — | COM | 773111109 |
| — | DEUTSCHE BK AG | 44,501 | $105 | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | ASCENA RETAIL GROUP INC | 24,100 | $103 | 0.0% | $4.26 | — | Call | 04351G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 17,000 | $101 | 0.0% | $3.94 | — | Put | 268158201 |
| — | RESOLUTE FST PRODS INC | 18,400 | $100 | 0.0% | $5.18 | — | COM | 76117W109 |
| — | GLU MOBILE INC | 44,152 | $100 | 0.0% | $2.26 | — | COM | 379890106 |
| — | MESOBLAST LTD | 11,413 | $99 | 0.0% | $8.67 | — | SPONS ADR | 590717104 |
| GPRO | GOPRO INC | 11,300 | $98 | 0.0% | $14.95 | -39.4% | Call | 38268T103 |
| — | RICHMONT MINES INC | 13,828 | $98 | 0.0% | $9.91 | — | COM | 76547T106 |
| — | GLU MOBILE INC | 42,500 | $96 | 0.0% | $2.26 | — | Put | 379890106 |
| — | CAREER EDUCATION CORP | 11,091 | $96 | 0.0% | $8.66 | — | COM | 141665109 |
| — | INTERNAP CORP | 24,196 | $90 | 0.0% | $3.72 | — | COM PAR $.001 | 45885A300 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,585 | $89 | 0.0% | $8.41 | — | WF INC OPPTY FD | 94987B105 |
| — | VITAL THERAPIES INC | 21,781 | $87 | 0.0% | $11.53 | — | COM | 92847R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,000 | $86 | 0.0% | — | — | Call | 032797300 |
| CMRE | COSTAMARE INC | 12,565 | $84 | 0.0% | $4.27 | 0.0% | SHS | Y1771G102 |
| — | SEADRILL LIMITED | 50,600 | $83 | 0.0% | $4.08 | — | Put | G7945E105 |
| — | ATLANTIC PWR CORP | 31,501 | $83 | 0.0% | $2.56 | — | COM NEW | 04878Q863 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,077 | $83 | 0.0% | $8.24 | — | COM SH BEN INT N | 021060207 |
| — | NORTH AMERN ENERGY PARTNERS | 16,238 | $80 | 0.0% | $4.93 | — | COM | 656844107 |
| — | ZIOPHARM ONCOLOGY INC | 12,300 | $78 | 0.0% | $6.34 | — | Call | 98973P101 |
| BTE | BAYTEX ENERGY CORP | 22,727 | $78 | 0.0% | $4.86 | -23.5% | COM | 07317Q105 |
| — | TERRAFORM GLOBAL INC | 15,953 | $77 | 0.0% | $3.95 | — | CL A | 88104M101 |
| — | JA SOLAR HOLDINGS CO LTD | 11,739 | $77 | 0.0% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| — | SEADRILL LIMITED | 45,768 | $76 | 0.0% | $4.08 | — | SHS | G7945E105 |
| — | GNC HLDGS INC | 10,174 | $75 | 0.0% | $11.08 | — | COM CL A | 36191G107 |
| — | PIONEER ENERGY SVCS CORP | 18,814 | $75 | 0.0% | $4.15 | — | COM | 723664108 |
| — | PACIFIC ETHANOL INC | 10,500 | $72 | 0.0% | $7.56 | — | Call | 69423U305 |
| — | ACHILLION PHARMACEUTICALS IN | 16,943 | $71 | 0.0% | $4.19 | — | COM | 00448Q201 |
| VNET | 21VIANET GROUP INC | 12,769 | $70 | 0.0% | $5.48 | — | SPONSORED ADR | 90138A103 |
| — | MID CON ENERGY PARTNERS LP | 28,854 | $68 | 0.0% | $2.36 | — | COM UNIT REPST | 59560V109 |
| — | TIMMINS GOLD CORP | 174,320 | $66 | 0.0% | $1.12 | — | COM | 88741P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,478 | $65 | 0.0% | $3.61 | 0.0% | CL A | 29382R107 |
| — | PENGROWTH ENERGY CORP | 63,905 | $64 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | RUBICON PROJ INC | 10,837 | $64 | 0.0% | $5.91 | — | COM | 78112V102 |
| NG | NOVAGOLD RES INC | 13,000 | $63 | 0.0% | $5.34 | -0.9% | Put | 66987E206 |
| — | CLOUD PEAK ENERGY INC | 13,539 | $62 | 0.0% | $5.56 | — | COM | 18911Q102 |
| — | ISRAEL CHEMICALS LTD | 14,020 | $60 | 0.0% | $4.28 | — | SHS | M5920A109 |
| NOK | NOKIA CORP | 10,700 | $58 | 0.0% | $4.81 | — | Call | 654902204 |
| IAG | IAMGOLD CORP | 14,300 | $57 | 0.0% | $3.24 | +31.3% | Put | 450913108 |
| — | TRANSATLANTIC PETROLEUM LTD | 40,600 | $57 | 0.0% | $1.29 | — | SHS NEW | G89982113 |
| — | YAMANA GOLD INC | 20,000 | $55 | 0.0% | $2.76 | — | Call | 98462Y100 |
| GNW | GENWORTH FINL INC | 12,987 | $54 | 0.0% | $3.86 | -0.3% | COM CL A | 37247D106 |
| — | ZOSANO PHARMA CORP | 26,659 | $51 | 0.0% | $1.91 | — | COM | 98979H103 |
| — | GLOBAL EAGLE ENTMT INC | 15,906 | $51 | 0.0% | $3.21 | — | COM | 37951D102 |
| — | NEVSUN RES LTD | 19,957 | $51 | 0.0% | $2.56 | — | COM | 64156L101 |
| — | NORTHERN OIL & GAS INC NEV | 19,416 | $50 | 0.0% | $2.58 | — | COM | 665531109 |
| — | CASTLE BRANDS INC | 31,852 | $49 | 0.0% | $1.54 | — | COM | 148435100 |
| — | GROUPON INC | 11,800 | $46 | 0.0% | — | — | Call | 399473107 |
| — | TURQUOISE HILL RES LTD | 13,740 | $42 | 0.0% | $2.69 | — | COM | 900435108 |
| — | CELSION CORPORATION | 141,345 | $41 | 0.0% | $0.29 | — | COM PAR | 15117N404 |
| — | TOP SHIPS INC | 37,767 | $41 | 0.0% | $1.09 | — | SHS NEW 2016 | Y8897Y156 |
| SB | SAFE BULKERS INC | 18,045 | $40 | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,184 | $38 | 0.0% | $2.58 | — | CL A NEW | G20045202 |
| HGTXU | HUGOTON RTY TR TEX | 20,000 | $38 | 0.0% | — | — | Call | 444717102 |
| — | FRONTIER COMMUNICATIONS CORP | 16,982 | $36 | 0.0% | $3.53 | — | COM | 35906A108 |
| — | SWEDISH EXPT CR CORP | 14,029 | $34 | 0.0% | $2.51 | — | RG ENRGY ETN22 | 870297306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,271 | $32 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| BTG | B2GOLD CORP | 11,143 | $31 | 0.0% | $1.30 | +85.1% | COM | 11777Q209 |
| — | PARKER DRILLING CO | 16,918 | $30 | 0.0% | $1.77 | — | COM | 701081101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 52,624 | $30 | 0.0% | $0.96 | — | COM | 63937X103 |
| — | BIODELIVERY SCIENCES INTL IN | 15,442 | $29 | 0.0% | $1.88 | — | COM | 09060J106 |
| — | ABRAXAS PETE CORP | 14,227 | $29 | 0.0% | $2.04 | — | COM | 003830106 |
| — | GOLDEN MINERALS CO | 41,500 | $26 | 0.0% | $0.68 | — | COM | 381119106 |
| — | GOLDEN STAR RES LTD CDA | 29,900 | $25 | 0.0% | $0.51 | — | COM | 38119T104 |
| — | NOVAVAX INC | 18,502 | $24 | 0.0% | $1.30 | — | COM | 670002104 |
| ASM | AVINO SILVER & GOLD MINES LT | 13,173 | $23 | 0.0% | $1.73 | 0.0% | COM | 053906103 |
| VGZ | VISTA GOLD CORP | 21,095 | $22 | 0.0% | $0.91 | +13.4% | COM NEW | 927926303 |
| UEC | URANIUM ENERGY CORP | 11,387 | $16 | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| DNN | DENISON MINES CORP | 25,450 | $16 | 0.0% | $0.69 | 0.0% | COM | 248356107 |
| — | COBALT INTL ENERGY INC | 30,571 | $16 | 0.0% | $0.52 | — | COM | 19075F106 |
| — | BANRO CORP | 120,000 | $15 | 0.0% | $0.21 | — | COM | 066800103 |
| — | GEVO INC | 13,005 | $15 | 0.0% | $1.15 | — | COM PAR | 374396307 |
| — | APTOSE BIOSCIENCES INC | 13,376 | $14 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| — | CERULEAN PHARMA INC | 11,839 | $10 | 0.0% | $0.84 | — | COM | 15708Q105 |
| NRTSF | NOBILIS HEALTH CORP | 52,523 | $0 | 0.0% | $2.72 | -23.6% | COM | 65500B103 |