CIK: 0001595888 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $28,542,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 573,300 | $554,954 | 1.9% | $38.04 | +25.4% | Put | 023135106 |
| TLT | ISHARES TR | 4,084,600 | $511,066 | 1.8% | $128.08 | — | Put | 464287432 |
| EEM | ISHARES TR | 11,107,600 | $459,743 | 1.6% | $39.06 | — | Put | 464287234 |
| HYG | ISHARES TR | 4,480,800 | $396,058 | 1.4% | $86.46 | — | Put | 464288513 |
| AMZN | AMAZON COM INC | 393,000 | $380,424 | 1.3% | $38.04 | +25.4% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,566,400 | $378,755 | 1.3% | $226.63 | — | Call | 78462F103 |
| AAPL | APPLE INC | 2,582,500 | $371,932 | 1.3% | $25.97 | +32.1% | Call | 037833100 |
| — | PROSHARES TR II | 2,278,100 | $367,389 | 1.3% | $133.09 | — | Put | 74347W627 |
| GOOG | ALPHABET INC | 337,987 | $307,139 | 1.1% | $39.01 | +16.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,265,700 | $306,047 | 1.1% | $226.63 | — | Put | 78462F103 |
| TSLA | TESLA INC | 838,100 | $303,065 | 1.1% | $14.91 | +47.6% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 305,500 | $284,017 | 1.0% | $40.42 | +14.9% | Call | 02079K305 |
| EFA | ISHARES TR | 4,048,130 | $263,938 | 0.9% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 278,900 | $259,288 | 0.9% | $40.42 | +14.9% | Put | 02079K305 |
| GOOG | ALPHABET INC | 285,300 | $259,261 | 0.9% | $39.01 | +16.5% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,059,886 | $256,280 | 0.9% | $226.63 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 1,287,800 | $249,485 | 0.9% | $145.80 | +6.8% | Put | 21036P108 |
| TSLA | TESLA INC | 674,400 | $243,870 | 0.9% | $14.91 | +47.6% | Put | 88160R101 |
| — | PRICELINE GRP INC | 126,400 | $236,434 | 0.8% | $1749.26 | — | Put | 741503403 |
| STZ | CONSTELLATION BRANDS INC | 1,138,100 | $220,484 | 0.8% | $145.80 | +6.8% | Call | 21036P108 |
| META | FACEBOOK INC | 1,435,800 | $216,777 | 0.8% | $121.02 | +22.0% | Call | 30303M102 |
| EEM | ISHARES TR | 5,084,900 | $210,464 | 0.7% | $39.06 | — | Call | 464287234 |
| GOOGL | ALPHABET INC | 225,098 | $209,269 | 0.7% | $40.42 | +14.9% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,648,258 | $198,631 | 0.7% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 1,373,800 | $193,568 | 0.7% | $111.87 | — | Call | 01609W102 |
| — | PROSHARES TR II | 1,196,986 | $193,038 | 0.7% | $133.09 | — | SHT VIX ST TRM | 74347W627 |
| AMZN | AMAZON COM INC | 179,852 | $174,097 | 0.6% | $38.04 | +25.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,068,800 | $170,933 | 0.6% | $147.21 | +2.6% | Call | 22160K105 |
| GDXJ | VANECK VECTORS ETF TR | 5,072,755 | $169,329 | 0.6% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 7,172,836 | $158,376 | 0.6% | $25.66 | — | GOLD MINERS ETF | 92189F106 |
| KRE | SPDR SERIES TRUST | 2,743,300 | $150,744 | 0.5% | $52.58 | — | Call | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 1,062,900 | $149,763 | 0.5% | $111.87 | — | Put | 01609W102 |
| LQD | ISHARES TR | 1,217,200 | $146,685 | 0.5% | $120.51 | — | Put | 464287242 |
| TLT | ISHARES TR | 1,125,500 | $140,822 | 0.5% | $128.08 | — | Call | 464287432 |
| RIO | RIO TINTO PLC | 3,292,454 | $139,304 | 0.5% | $41.52 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 151,900 | $138,036 | 0.5% | $39.01 | +16.5% | Call | 02079K107 |
| AAPL | APPLE INC | 939,400 | $135,292 | 0.5% | $25.97 | +32.1% | Put | 037833100 |
| HYG | ISHARES TR | 1,508,000 | $133,292 | 0.5% | $86.46 | — | Call | 464288513 |
| SMH | VANECK VECTORS ETF TR | 1,609,200 | $131,729 | 0.5% | — | — | Put | 92189F676 |
| — | CREDIT SUISSE NASSAU BRH | 1,571,613 | $131,167 | 0.5% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| IYR | ISHARES TR | 1,639,200 | $130,759 | 0.5% | $79.11 | — | Call | 464287739 |
| NFLX | NETFLIX INC | 864,700 | $129,195 | 0.5% | $10.89 | +41.3% | Call | 64110L106 |
| — | UNILEVER PLC | 2,361,992 | $127,831 | 0.4% | $49.48 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 1,076,314 | $127,027 | 0.4% | $120.67 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 388,100 | $120,342 | 0.4% | $266.47 | — | Put | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 829,654 | $116,898 | 0.4% | $111.87 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 774,700 | $111,991 | 0.4% | $2.16 | +45.1% | Put | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 679,200 | $108,624 | 0.4% | $147.21 | +2.6% | Put | 22160K105 |
| — | PRICELINE GRP INC | 54,100 | $101,195 | 0.4% | $1749.26 | — | Call | 741503403 |
| KRE | SPDR SERIES TRUST | 1,824,900 | $100,278 | 0.4% | $52.58 | — | Put | 78464A698 |
| TQQQ | PROSHARES TR | 1,020,600 | $99,672 | 0.3% | $93.24 | — | Put | 74347X831 |
| — | CELGENE CORP | 735,300 | $95,493 | 0.3% | $121.09 | — | Call | 151020104 |
| TNA | DIREXION SHS ETF TR | 1,670,500 | $93,130 | 0.3% | $95.16 | — | Put | 25459W847 |
| HEDJ | WISDOMTREE TR | 1,475,637 | $91,976 | 0.3% | $61.94 | — | EUROPE HEDGED EQ | 97717X701 |
| ADBE | ADOBE SYS INC | 620,500 | $87,764 | 0.3% | $108.20 | +26.5% | Call | 00724F101 |
| — | SPDR SERIES TRUST | 2,719,500 | $86,807 | 0.3% | $35.51 | — | Call | 78464A730 |
| NVDA | NVIDIA CORP | 598,000 | $86,447 | 0.3% | $2.16 | +45.1% | Call | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 1,331,600 | $86,447 | 0.3% | $70.82 | — | Call | 81369Y506 |
| BP | BP PLC | 2,462,117 | $85,312 | 0.3% | $36.14 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 560,600 | $84,639 | 0.3% | $121.02 | +22.0% | Put | 30303M102 |
| GDXJ | VANECK VECTORS ETF TR | 2,487,700 | $83,040 | 0.3% | $33.77 | — | Put | 92189F791 |
| EFA | ISHARES TR | 1,271,700 | $82,915 | 0.3% | $62.08 | — | Call | 464287465 |
| AAPL | APPLE INC | 574,630 | $82,759 | 0.3% | $25.97 | +32.1% | COM | 037833100 |
| IBB | ISHARES TR | 257,500 | $79,846 | 0.3% | $266.47 | — | Call | 464287556 |
| PUK | PRUDENTIAL PLC | 1,723,304 | $79,289 | 0.3% | $40.85 | — | ADR | 74435K204 |
| MU | MICRON TECHNOLOGY INC | 2,635,471 | $78,695 | 0.3% | $23.62 | +20.9% | COM | 595112103 |
| — | DIREXION SHS ETF TR | 1,228,575 | $78,322 | 0.3% | $63.76 | — | Call | 25460E877 |
| CL | COLGATE PALMOLIVE CO | 1,039,800 | $77,080 | 0.3% | $59.72 | +1.6% | Put | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,370,500 | $74,994 | 0.3% | $53.79 | — | Put | 81369Y803 |
| — | SPDR SERIES TRUST | 2,302,700 | $73,502 | 0.3% | $35.51 | — | Put | 78464A730 |
| IVV | ISHARES TR | 292,096 | $71,099 | 0.2% | $240.70 | — | CORE S&P500 ETF | 464287200 |
| BCS | BARCLAYS PLC | 6,529,312 | $69,145 | 0.2% | $9.82 | — | ADR | 06738E204 |
| NVDA | NVIDIA CORP | 477,369 | $69,009 | 0.2% | $2.16 | +45.1% | COM | 67066G104 |
| META | FACEBOOK INC | 437,847 | $66,106 | 0.2% | $121.02 | +22.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 2,625,282 | $64,766 | 0.2% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| AMG | AFFILIATED MANAGERS GROUP | 389,500 | $64,602 | 0.2% | $154.17 | +0.5% | Put | 008252108 |
| — | UNILEVER N V | 1,135,731 | $62,772 | 0.2% | $55.27 | — | N Y SHS NEW | 904784709 |
| FXI | ISHARES TR | 1,574,900 | $62,539 | 0.2% | $35.35 | — | Put | 464287184 |
| SCHF | SCHWAB STRATEGIC TR | 1,958,458 | $62,240 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,700 | $61,874 | 0.2% | $9.22 | +0.7% | Put | 169656105 |
| HD | HOME DEPOT INC | 388,400 | $59,581 | 0.2% | $115.04 | +8.2% | Call | 437076102 |
| GDXJ | VANECK VECTORS ETF TR | 1,755,600 | $58,602 | 0.2% | $33.77 | — | Call | 92189F791 |
| EFA | ISHARES TR | 896,300 | $58,439 | 0.2% | $62.08 | — | Put | 464287465 |
| TLT | ISHARES TR | 466,957 | $58,426 | 0.2% | $128.08 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TR | 2,591,600 | $57,222 | 0.2% | $25.66 | — | Put | 92189F106 |
| CMI | CUMMINS INC | 341,400 | $55,382 | 0.2% | $118.79 | +4.2% | Put | 231021106 |
| AZO | AUTOZONE INC | 95,200 | $54,308 | 0.2% | $741.28 | -12.2% | Put | 053332102 |
| BAC | BANK AMER CORP | 2,236,200 | $54,250 | 0.2% | $17.51 | +9.1% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 244,200 | $54,188 | 0.2% | $171.05 | +7.9% | Call | 38141G104 |
| MCD | MCDONALDS CORP | 349,000 | $53,453 | 0.2% | $96.64 | +22.0% | Put | 580135101 |
| VOO | VANGUARD INDEX FDS | 240,678 | $53,445 | 0.2% | $221.87 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK VECTORS ETF TR | 2,379,200 | $52,533 | 0.2% | $25.66 | — | Call | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 586,000 | $52,523 | 0.2% | $87.21 | — | Put | 81369Y407 |
| FDX | FEDEX CORP | 239,800 | $52,116 | 0.2% | $168.46 | +1.5% | Call | 31428X106 |
| MCD | MCDONALDS CORP | 338,600 | $51,860 | 0.2% | $96.64 | +22.0% | Call | 580135101 |
| — | DIREXION SHS ETF TR | 1,667,364 | $51,822 | 0.2% | $33.67 | — | Call | 25490K133 |
| UPRO | PROSHARES TR | 492,800 | $51,187 | 0.2% | $86.25 | — | Put | 74347X864 |
| AAXJ | ISHARES TR | 747,734 | $50,435 | 0.2% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | BUFFALO WILD WINGS INC | 393,900 | $49,907 | 0.2% | $127.72 | — | Put | 119848109 |
| NFLX | NETFLIX INC | 332,000 | $49,604 | 0.2% | $10.89 | +41.3% | Put | 64110L106 |
| BAC | BANK AMER CORP | 2,042,338 | $49,547 | 0.2% | $17.51 | +9.1% | COM | 060505104 |
| IWR | ISHARES TR | 257,142 | $49,400 | 0.2% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 253,972 | $49,202 | 0.2% | $145.80 | +6.8% | CL A | 21036P108 |
| VT | VANGUARD INTL EQUITY INDEX F | 725,358 | $48,983 | 0.2% | $65.96 | — | TT WRLD ST ETF | 922042742 |
| — | PROSHARES TR II | 303,300 | $48,913 | 0.2% | $133.09 | — | Call | 74347W627 |
| XLP | SELECT SECTOR SPDR TR | 879,772 | $48,335 | 0.2% | $54.71 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 3,787,600 | $48,330 | 0.2% | $25.98 | — | Call | 06740Q252 |
| — | DIREXION SHS ETF TR | 1,332,909 | $48,211 | 0.2% | $41.90 | — | CSI300 CHINA1X | 25459Y116 |
| — | PROSHARES TR II | 4,913,907 | $47,861 | 0.2% | $12.94 | — | ULTRA VIX ETF | 74347W239 |
| CAT | CATERPILLAR INC DEL | 440,600 | $47,347 | 0.2% | $74.54 | +12.8% | Put | 149123101 |
| — | VERIFONE SYS INC | 2,547,100 | $46,103 | 0.2% | $18.10 | — | Put | 92342Y109 |
| EFG | ISHARES TR | 622,474 | $46,038 | 0.2% | $73.96 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 501,773 | $45,862 | 0.2% | $66.19 | +3.5% | COM | 46625H100 |
| EWJ | ISHARES INC | 854,701 | $45,855 | 0.2% | $52.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 1,354,100 | $45,362 | 0.2% | $33.51 | — | Put | 74347B425 |
| SCZ | ISHARES TR | 780,513 | $45,145 | 0.2% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 565,400 | $45,102 | 0.2% | $79.11 | — | Put | 464287739 |
| SMH | VANECK VECTORS ETF TR | 549,700 | $44,998 | 0.2% | — | — | Call | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 200,761 | $44,549 | 0.2% | $171.05 | +7.9% | COM | 38141G104 |
| VXUS | VANGUARD STAR FD | 856,482 | $44,511 | 0.2% | $51.97 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 682,800 | $44,327 | 0.2% | $70.82 | — | Put | 81369Y506 |
| BIDU | BAIDU INC | 246,900 | $44,161 | 0.2% | $179.68 | — | Put | 056752108 |
| FXI | ISHARES TR | 1,093,200 | $43,411 | 0.2% | $35.35 | — | Call | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 789,462 | $43,200 | 0.2% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 4,544,200 | $43,170 | 0.2% | $10.90 | — | Call | 91232N108 |
| EZU | ISHARES | 1,068,947 | $43,105 | 0.2% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 388,600 | $42,886 | 0.2% | $109.77 | — | Put | 03524A108 |
| FXI | ISHARES TR | 1,078,798 | $42,839 | 0.2% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 3,428,152 | $42,783 | 0.1% | $11.75 | +4.1% | COM | 007903107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,083,497 | $42,462 | 0.1% | $40.23 | — | COM | 81761R109 |
| — | UNITED STATES OIL FUND LP | 4,442,400 | $42,203 | 0.1% | $10.90 | — | Put | 91232N108 |
| — | CREDIT SUISSE NASSAU BRH | 600,448 | $42,187 | 0.1% | $45.07 | — | INVRS VIX MDTERM | 22542D829 |
| KMB | KIMBERLY CLARK CORP | 323,500 | $41,767 | 0.1% | $92.44 | +4.1% | Call | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 186,700 | $41,429 | 0.1% | $171.05 | +7.9% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,000 | $41,194 | 0.1% | $9.22 | +0.7% | Call | 169656105 |
| MO | ALTRIA GROUP INC | 549,300 | $40,906 | 0.1% | $36.55 | +7.5% | Put | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 729,400 | $40,219 | 0.1% | $55.15 | — | Put | 922042874 |
| BIIB | BIOGEN INC | 147,100 | $39,917 | 0.1% | $284.94 | -7.2% | Call | 09062X103 |
| XLP | SELECT SECTOR SPDR TR | 721,200 | $39,623 | 0.1% | $54.71 | — | Put | 81369Y308 |
| HAL | HALLIBURTON CO | 916,300 | $39,135 | 0.1% | $37.39 | +3.4% | Put | 406216101 |
| FDX | FEDEX CORP | 176,752 | $38,414 | 0.1% | $168.46 | +1.5% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 206,000 | $38,197 | 0.1% | $118.32 | +29.0% | Put | 91324P102 |
| TSLA | TESLA INC | 104,800 | $37,897 | 0.1% | $14.91 | +47.6% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 358,400 | $37,890 | 0.1% | $99.55 | +0.6% | Put | 285512109 |
| EWZ | ISHARES | 1,100,400 | $37,568 | 0.1% | $36.77 | — | Call | 464286400 |
| EXPE | EXPEDIA INC DEL | 247,000 | $36,791 | 0.1% | $116.07 | +16.3% | Call | 30212P303 |
| INDA | ISHARES TR | 1,136,333 | $36,476 | 0.1% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| NKE | NIKE INC | 611,145 | $36,058 | 0.1% | $49.05 | -1.6% | CL B | 654106103 |
| — | BARCLAYS BK PLC | 7,188,481 | $34,936 | 0.1% | $6.19 | — | IPSP CROIL ETN | 06738C786 |
| GLD | SPDR GOLD TRUST | 294,200 | $34,721 | 0.1% | $120.67 | — | Call | 78463V107 |
| ASML | ASML HOLDING N V | 264,491 | $34,466 | 0.1% | $130.21 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 320,100 | $33,931 | 0.1% | $19.05 | +2.9% | Put | 81762P102 |
| — | PRICELINE GRP INC | 17,786 | $33,269 | 0.1% | $1749.26 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 273,400 | $33,265 | 0.1% | $122.75 | — | Call | 015351109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 307,385 | $33,234 | 0.1% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| — | GLAXOSMITHKLINE PLC | 764,674 | $32,973 | 0.1% | $43.12 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SERIES TRUST | 426,500 | $32,917 | 0.1% | $63.34 | — | Put | 78464A870 |
| EWY | ISHARES | 476,100 | $32,284 | 0.1% | $61.50 | — | Call | 464286772 |
| MCHI | ISHARES TR | 586,982 | $32,102 | 0.1% | $53.17 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,487 | $31,826 | 0.1% | $9.22 | +0.7% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 591,600 | $31,793 | 0.1% | $43.71 | +1.4% | Call | 247361702 |
| PG | PROCTER AND GAMBLE CO | 362,900 | $31,627 | 0.1% | $68.92 | +1.8% | Put | 742718109 |
| — | BROADCOM LTD | 135,000 | $31,462 | 0.1% | $188.44 | — | Call | Y09827109 |
| CVS | CVS HEALTH CORP | 390,923 | $31,454 | 0.1% | $60.51 | -0.3% | COM | 126650100 |
| NTES | NETEASE INC | 104,100 | $31,296 | 0.1% | $255.61 | — | Call | 64110W102 |
| — | SPDR SERIES TRUST | 840,700 | $31,274 | 0.1% | $35.00 | — | Put | 78464A417 |
| CSX | CSX CORP | 567,500 | $30,963 | 0.1% | $13.64 | +11.7% | Call | 126408103 |
| UPRO | PROSHARES TR | 291,700 | $30,299 | 0.1% | $86.25 | — | Call | 74347X864 |
| BIIB | BIOGEN INC | 110,500 | $29,985 | 0.1% | $284.94 | -7.2% | Put | 09062X103 |
| NTES | NETEASE INC | 99,600 | $29,943 | 0.1% | $255.61 | — | Put | 64110W102 |
| C | CITIGROUP INC | 446,400 | $29,855 | 0.1% | $38.56 | +20.5% | Call | 172967424 |
| — | INTERCONTINENTAL HOTELS GROU | 535,691 | $29,747 | 0.1% | $55.53 | — | SPONSORED ADR | 45857P707 |
| VV | VANGUARD INDEX FDS | 267,314 | $29,677 | 0.1% | $108.76 | — | LARGE CAP ETF | 922908637 |
| DBEU | DBX ETF TR | 1,083,121 | $29,656 | 0.1% | $27.18 | — | DB XTR MSCI EUR | 233051853 |
| BIDU | BAIDU INC | 165,329 | $29,571 | 0.1% | $179.68 | — | SPON ADR REP A | 056752108 |
| TQQQ | PROSHARES TR | 301,600 | $29,454 | 0.1% | $93.24 | — | Call | 74347X831 |
| BIDU | BAIDU INC | 164,600 | $29,440 | 0.1% | $179.68 | — | Call | 056752108 |
| — | CRH PLC | 828,826 | $29,398 | 0.1% | $35.20 | — | ADR | 12626K203 |
| SSO | PROSHARES TR | 326,700 | $29,223 | 0.1% | — | — | Put | 74347R107 |
| TBT | PROSHARES TR | 814,300 | $29,209 | 0.1% | $36.95 | — | Call | 74347B201 |
| — | FLEETCOR TECHNOLOGIES INC | 200,000 | $28,842 | 0.1% | $147.86 | — | Call | 339041105 |
| EPI | WISDOMTREE TR | 1,174,800 | $28,794 | 0.1% | $22.27 | — | Put | 97717W422 |
| IEF | ISHARES TR | 268,570 | $28,632 | 0.1% | $105.23 | — | 7-10YR TR BD ETF | 464287440 |
| — | VERIFONE SYS INC | 1,581,661 | $28,628 | 0.1% | $18.10 | — | COM | 92342Y109 |
| BSV | VANGUARD BD INDEX FD INC | 357,488 | $28,545 | 0.1% | $79.85 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 202,100 | $28,480 | 0.1% | $134.52 | — | Put | 464287655 |
| R | RYDER SYS INC | 390,600 | $28,115 | 0.1% | $69.50 | -0.4% | Put | 783549108 |
| EPP | ISHARES | 625,711 | $27,832 | 0.1% | $43.72 | — | MSCI PAC JP ETF | 464286665 |
| REGN | REGENERON PHARMACEUTICALS | 56,000 | $27,504 | 0.1% | $416.88 | +4.4% | Call | 75886F107 |
| EWY | ISHARES | 404,356 | $27,419 | 0.1% | $61.50 | — | MSCI STH KOR ETF | 464286772 |
| SCHG | SCHWAB STRATEGIC TR | 427,552 | $27,021 | 0.1% | $62.36 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 203,300 | $26,895 | 0.1% | $97.90 | +2.5% | Put | 478160104 |
| HEDJ | WISDOMTREE TR | 430,000 | $26,802 | 0.1% | $61.94 | — | Put | 97717X701 |
| — | DIREXION SHS ETF TR | 1,635,450 | $26,756 | 0.1% | — | — | Call | 25490K521 |
| — | BUFFALO WILD WINGS INC | 210,800 | $26,708 | 0.1% | $127.72 | — | Call | 119848109 |
| — | VANECK VECTORS ETF TR | 1,391,268 | $26,670 | 0.1% | $19.19 | — | RUSSIA ETF | 92189F403 |
| DAL | DELTA AIR LINES INC DEL | 491,596 | $26,418 | 0.1% | $43.71 | +1.4% | COM NEW | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 819,300 | $26,193 | 0.1% | $25.57 | +1.1% | Call | 25179M103 |
| FEZ | SPDR INDEX SHS FDS | 676,500 | $26,025 | 0.1% | $32.86 | — | Put | 78463X202 |
| — | CREDIT SUISSE NASSAU BRH | 1,219,373 | $25,753 | 0.1% | $28.13 | — | VELOCITY SHS SHR | 22542D357 |
| EWZ | ISHARES | 750,900 | $25,636 | 0.1% | $36.77 | — | Put | 464286400 |
| FDX | FEDEX CORP | 117,400 | $25,515 | 0.1% | $168.46 | +1.5% | Put | 31428X106 |
| IEUR | ISHARES TR | 543,478 | $25,473 | 0.1% | $46.87 | — | CORE MSCI EURO | 46434V738 |
| LULU | LULULEMON ATHLETICA INC | 425,800 | $25,407 | 0.1% | $58.47 | -11.0% | Put | 550021109 |
| IGF | ISHARES TR | 577,374 | $25,387 | 0.1% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| TFI | SPDR SER TR | 515,115 | $25,081 | 0.1% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 499,875 | $25,063 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| WDC | WESTERN DIGITAL CORP | 279,876 | $24,797 | 0.1% | $54.49 | +9.5% | COM | 958102105 |
| EWT | ISHARES INC | 691,390 | $24,723 | 0.1% | $32.43 | — | MSCI TAIWAN ETF | 46434G772 |
| XLU | SELECT SECTOR SPDR TR | 469,010 | $24,369 | 0.1% | $51.89 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 250,395 | $24,178 | 0.1% | $95.87 | — | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 313,000 | $24,079 | 0.1% | $62.18 | +1.6% | Put | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 25,500 | $23,852 | 0.1% | $87.73 | +9.6% | Call | 46120E602 |
| ET | ENERGY TRANSFER EQUITY L P | 1,321,400 | $23,732 | 0.1% | $16.01 | — | Call | 29273V100 |
| — | DIREXION SHS ETF TR | 371,225 | $23,666 | 0.1% | $63.76 | — | Put | 25460E877 |
| EEM | ISHARES TR | 565,219 | $23,394 | 0.1% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 214,379 | $23,037 | 0.1% | $74.54 | +12.8% | COM | 149123101 |
| NGG | NATIONAL GRID PLC | 363,536 | $22,837 | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| SIG | SIGNET JEWELERS LIMITED | 361,000 | $22,830 | 0.1% | $62.97 | -18.9% | Put | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 436,900 | $22,701 | 0.1% | $51.89 | — | Put | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 757,800 | $22,628 | 0.1% | $23.62 | +20.9% | Put | 595112103 |
| YELP | YELP INC | 745,800 | $22,389 | 0.1% | $37.07 | -15.8% | Call | 985817105 |
| MU | MICRON TECHNOLOGY INC | 748,200 | $22,341 | 0.1% | $23.62 | +20.9% | Call | 595112103 |
| SPXL | DIREXION SHS ETF TR | 653,700 | $22,311 | 0.1% | — | — | Call | 25459W862 |
| JPM | JPMORGAN CHASE & CO | 243,500 | $22,256 | 0.1% | $66.19 | +3.5% | Call | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 250,600 | $22,203 | 0.1% | $54.49 | +9.5% | Call | 958102105 |
| EXC | EXELON CORP | 603,600 | $21,772 | 0.1% | $18.84 | +0.1% | Put | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 402,500 | $21,659 | 0.1% | $51.15 | — | Put | 81369Y100 |
| XOM | EXXON MOBIL CORP | 268,045 | $21,639 | 0.1% | $55.41 | +0.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 289,226 | $21,440 | 0.1% | $59.72 | +1.6% | COM | 194162103 |
| — | BARCLAYS BK PLC | 1,654,300 | $21,109 | 0.1% | $25.98 | — | Put | 06740Q252 |
| ACWV | ISHARES | 266,753 | $21,100 | 0.1% | $75.67 | — | MIN VOL GBL ETF | 464286525 |
| GILD | GILEAD SCIENCES INC | 296,628 | $20,995 | 0.1% | $56.51 | -14.5% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 303,700 | $20,934 | 0.1% | $55.69 | +11.9% | Call | 594918104 |
| V | VISA INC | 223,100 | $20,922 | 0.1% | $82.02 | +6.6% | Put | 92826C839 |
| FSLR | FIRST SOLAR INC | 524,400 | $20,913 | 0.1% | $34.43 | -1.3% | Put | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,900 | $20,851 | 0.1% | $306.22 | +8.9% | Put | 16119P108 |
| FEZ | SPDR INDEX SHS FDS | 541,600 | $20,836 | 0.1% | $32.86 | — | Call | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 104,900 | $20,781 | 0.1% | $136.82 | +18.4% | Put | 369550108 |
| COST | COSTCO WHSL CORP NEW | 129,024 | $20,634 | 0.1% | $147.21 | +2.6% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 21,801 | $20,392 | 0.1% | $87.73 | +9.6% | COM NEW | 46120E602 |
| — | FOOT LOCKER INC | 411,600 | $20,284 | 0.1% | $49.28 | — | Call | 344849104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,600 | $20,276 | 0.1% | $39.60 | — | Put | 922042858 |
| VBR | VANGUARD INDEX FDS | 164,736 | $20,248 | 0.1% | $121.97 | — | SM CP VAL ETF | 922908611 |
| — | WHOLE FOODS MKT INC | 480,400 | $20,230 | 0.1% | $29.82 | — | Put | 966837106 |
| GILD | GILEAD SCIENCES INC | 283,300 | $20,052 | 0.1% | $56.51 | -14.5% | Call | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 133,400 | $20,026 | 0.1% | $126.83 | +6.9% | Put | 016255101 |
| — | FOOT LOCKER INC | 403,800 | $19,899 | 0.1% | $49.28 | — | Put | 344849104 |
| HYS | PIMCO ETF TR | 195,435 | $19,809 | 0.1% | $101.33 | — | 0-5 HIGH YIELD | 72201R783 |
| PAYX | PAYCHEX INC | 347,600 | $19,792 | 0.1% | $43.01 | +5.6% | Call | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 39,700 | $19,498 | 0.1% | $416.88 | +4.4% | Put | 75886F107 |
| LKQ | LKQ CORP | 581,319 | $19,154 | 0.1% | $27.77 | -0.0% | COM | 501889208 |
| EWY | ISHARES | 278,500 | $18,885 | 0.1% | $61.50 | — | Put | 464286772 |
| EWW | ISHARES | 348,800 | $18,814 | 0.1% | $44.17 | — | Call | 464286822 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 85,900 | $18,790 | 0.1% | $16.33 | 0.0% | Call | 67103H107 |
| IGSB | ISHARES TR | 178,041 | $18,749 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| NFLX | NETFLIX INC | 125,113 | $18,694 | 0.1% | $10.89 | +41.3% | COM | 64110L106 |
| XPO | XPO LOGISTICS INC | 287,600 | $18,588 | 0.1% | $18.02 | +3.9% | Call | 983793100 |
| WYNN | WYNN RESORTS LTD | 138,260 | $18,543 | 0.1% | $102.06 | +11.9% | COM | 983134107 |
| — | UNITED STATES OIL FUND LP | 1,935,983 | $18,392 | 0.1% | $10.90 | — | UNITS | 91232N108 |
| — | PROSHARES TR | 567,375 | $18,315 | 0.1% | $32.30 | — | Call | 74348A160 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 255,500 | $18,209 | 0.1% | $73.11 | — | Call | 559080106 |
| PG | PROCTER AND GAMBLE CO | 208,947 | $18,209 | 0.1% | $68.92 | +1.8% | COM | 742718109 |
| XBI | SPDR SERIES TRUST | 235,100 | $18,145 | 0.1% | $63.34 | — | Call | 78464A870 |
| — | DIREXION SHS ETF TR | 723,300 | $18,119 | 0.1% | $31.69 | — | Put | 25459W888 |
| FNDC | SCHWAB STRATEGIC TR | 552,644 | $18,099 | 0.1% | $29.50 | — | SCHWB FDT INT SC | 808524748 |
| BAC | BANK AMER CORP | 740,700 | $17,969 | 0.1% | $17.51 | +9.1% | Put | 060505104 |
| CRM | SALESFORCE COM INC | 206,900 | $17,918 | 0.1% | $75.20 | +14.4% | Call | 79466L302 |
| CAT | CATERPILLAR INC DEL | 165,300 | $17,763 | 0.1% | $74.54 | +12.8% | Call | 149123101 |
| BA | BOEING CO | 89,800 | $17,758 | 0.1% | $148.01 | +18.2% | Call | 097023105 |
| HCA | HCA HEALTHCARE INC | 203,400 | $17,736 | 0.1% | $77.66 | +1.3% | Call | 40412C101 |
| JNJ | JOHNSON & JOHNSON | 133,005 | $17,596 | 0.1% | $97.90 | +2.5% | COM | 478160104 |
| C | CITIGROUP INC | 262,802 | $17,576 | 0.1% | $38.56 | +20.5% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 574,575 | $17,386 | 0.1% | $30.27 | — | Call | 25460E844 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 522,512 | $17,358 | 0.1% | $33.50 | — | SPONSORED ADR | 881624209 |
| V | VISA INC | 184,713 | $17,323 | 0.1% | $82.02 | +6.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 343,100 | $17,203 | 0.1% | $40.10 | 0.0% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 187,900 | $17,174 | 0.1% | $66.19 | +3.5% | Put | 46625H100 |
| WFC | WELLS FARGO CO NEW | 309,900 | $17,172 | 0.1% | $41.51 | +1.6% | Put | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,582 | $17,170 | 0.1% | $109.77 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 206,200 | $17,051 | 0.1% | $56.02 | +0.5% | Call | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 213,000 | $16,879 | 0.1% | $79.24 | — | Call | 81369Y209 |
| XOM | EXXON MOBIL CORP | 208,900 | $16,864 | 0.1% | $55.41 | +0.1% | Call | 30231G102 |
| — | DIREXION SHS ETF TR | 541,400 | $16,827 | 0.1% | $33.67 | — | Put | 25490K133 |
| — | BROADCOM LTD | 72,200 | $16,826 | 0.1% | $188.44 | — | Put | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS | 33,938 | $16,668 | 0.1% | $416.88 | +4.4% | COM | 75886F107 |
| SPXL | DIREXION SHS ETF TR | 481,800 | $16,444 | 0.1% | — | — | Put | 25459W862 |
| — | EXTENDED STAY AMER INC | 848,500 | $16,427 | 0.1% | — | — | Call | 30224P200 |
| WBS | WEBSTER FINL CORP CONN | 314,241 | $16,410 | 0.1% | $50.51 | 0.0% | COM | 947890109 |
| EWW | ISHARES | 303,800 | $16,387 | 0.1% | $44.17 | — | Put | 464286822 |
| — | DIREXION SHS ETF TR | 258,400 | $16,292 | 0.1% | $41.58 | — | Put | 25490K323 |
| — | SPDR SERIES TRUST | 509,091 | $16,250 | 0.1% | $35.51 | — | S&P OILGAS EXP | 78464A730 |
| — | PROSHARES TR II | 1,660,500 | $16,173 | 0.1% | $12.94 | — | Call | 74347W239 |
| — | CELGENE CORP | 123,700 | $16,065 | 0.1% | $121.09 | — | Put | 151020104 |
| — | ARISTA NETWORKS INC | 106,800 | $15,998 | 0.1% | $146.99 | — | Call | 040413106 |
| IWO | ISHARES TR | 94,447 | $15,940 | 0.1% | $164.02 | — | RUS 2000 GRW ETF | 464287648 |
| SIG | SIGNET JEWELERS LIMITED | 251,700 | $15,918 | 0.1% | $62.97 | -18.9% | Call | G81276100 |
| JCI | JOHNSON CTLS INTL PLC | 366,914 | $15,909 | 0.1% | $34.29 | +0.1% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $15,881 | 0.1% | $298.78 | — | Put | 78467Y107 |
| USMV | ISHARES TR | 320,381 | $15,676 | 0.1% | $48.86 | — | MIN VOL USA ETF | 46429B697 |
| DRI | DARDEN RESTAURANTS INC | 173,200 | $15,664 | 0.1% | $55.45 | +24.0% | Put | 237194105 |
| MDLZ | MONDELEZ INTL INC | 360,200 | $15,557 | 0.1% | $35.77 | +2.5% | Put | 609207105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 297,212 | $15,553 | 0.1% | $50.90 | — | DIV RTN EM EQT | 46641Q308 |
| GILD | GILEAD SCIENCES INC | 218,000 | $15,430 | 0.1% | $56.51 | -14.5% | Put | 375558103 |
| VNQ | VANGUARD INDEX FDS | 185,200 | $15,414 | 0.1% | $83.47 | — | Put | 922908553 |
| MUB | ISHARES TR | 139,196 | $15,328 | 0.1% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP | 292,223 | $15,292 | 0.1% | $38.70 | +2.1% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,700 | $15,183 | 0.1% | $90.13 | +15.1% | Call | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 262,552 | $15,168 | 0.1% | $54.79 | — | US LRG CAP ETF | 808524201 |
| KMX | CARMAX INC | 240,100 | $15,141 | 0.1% | $61.80 | -2.3% | Call | 143130102 |
| BMO | BANK MONTREAL QUE | 204,705 | $15,033 | 0.1% | $49.48 | +0.9% | COM | 063671101 |
| LOW | LOWES COS INC | 193,100 | $14,971 | 0.1% | $64.70 | +7.7% | Call | 548661107 |
| NUSA | NUSHARES ETF TR | 592,900 | $14,879 | 0.1% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| R | RYDER SYS INC | 206,067 | $14,833 | 0.1% | $69.50 | -0.4% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 197,156 | $14,682 | 0.1% | $36.55 | +7.5% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 115,521 | $14,676 | 0.1% | $127.04 | — | GROWTH ETF | 922908736 |
| WMT | WAL-MART STORES INC | 193,573 | $14,650 | 0.1% | $19.72 | +11.7% | COM | 931142103 |
| ITB | ISHARES TR | 430,000 | $14,594 | 0.1% | — | — | Call | 464288752 |
| — | FOOT LOCKER INC | 292,668 | $14,423 | 0.1% | $49.28 | — | COM | 344849104 |
| UNP | UNION PAC CORP | 132,154 | $14,393 | 0.1% | $89.11 | +1.1% | COM | 907818108 |
| — | TOTAL S A | 290,184 | $14,390 | 0.1% | $50.88 | — | SPONSORED ADR | 89151E109 |
| XLY | SELECT SECTOR SPDR TR | 160,400 | $14,377 | 0.1% | $87.21 | — | Call | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 267,400 | $14,351 | 0.1% | $42.97 | +14.1% | Put | 70450Y103 |
| STIP | ISHARES TR | 138,714 | $13,924 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON | 104,900 | $13,877 | 0.0% | $97.90 | +2.5% | Call | 478160104 |
| HYLB | DBX ETF TR | 270,337 | $13,841 | 0.0% | $50.78 | — | DEUTSCHE USD ETF | 233051432 |
| TJX | TJX COS INC NEW | 191,500 | $13,821 | 0.0% | $33.38 | +0.0% | Put | 872540109 |
| ULTA | ULTA BEAUTY INC | 48,100 | $13,821 | 0.0% | $290.24 | +0.6% | Call | 90384S303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 245,688 | $13,820 | 0.0% | $56.25 | — | GLB EX US ETF | 922042676 |
| COF | CAPITAL ONE FINL CORP | 166,400 | $13,748 | 0.0% | $69.22 | +1.1% | Call | 14040H105 |
| URBN | URBAN OUTFITTERS INC | 739,300 | $13,707 | 0.0% | $21.61 | -4.8% | Put | 917047102 |
| BBY | BEST BUY INC | 238,612 | $13,679 | 0.0% | $35.75 | +9.6% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 133,417 | $13,647 | 0.0% | $102.29 | — | EXTEND MKT ETF | 922908652 |
| EWX | SPDR INDEX SHS FDS | 291,261 | $13,593 | 0.0% | $43.58 | — | S&P EMKTSC ETF | 78463X756 |
| SPLB | SPDR SERIES TRUST | 326,404 | $13,591 | 0.0% | $41.25 | — | BLOMBERG BRC COR | 78464A367 |
| SHOP | SHOPIFY INC | 155,800 | $13,539 | 0.0% | $6.12 | +38.2% | Put | 82509L107 |
| XPO | XPO LOGISTICS INC | 209,476 | $13,538 | 0.0% | $18.02 | +3.9% | COM | 983793100 |
| — | BHP BILLITON PLC | 439,450 | $13,517 | 0.0% | $30.73 | — | SPONSORED ADR | 05545E209 |
| — | VANECK VECTORS ETF TR | 544,900 | $13,508 | 0.0% | $25.95 | — | Put | 92189F718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,798 | $13,487 | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 166,600 | $13,450 | 0.0% | $55.41 | +0.1% | Put | 30231G102 |
| IBB | ISHARES TR | 43,308 | $13,429 | 0.0% | $266.47 | — | NASDQ BIOTEC ETF | 464287556 |
| IYR | ISHARES TR | 167,800 | $13,386 | 0.0% | $79.11 | — | U.S. REAL ES ETF | 464287739 |
| HAIN | HAIN CELESTIAL GROUP INC | 344,700 | $13,381 | 0.0% | $38.40 | -5.9% | Call | 405217100 |
| SLV | ISHARES SILVER TRUST | 847,742 | $13,318 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| — | VANECK VECTORS ETF TR | 534,900 | $13,260 | 0.0% | $25.95 | — | Call | 92189F718 |
| URI | UNITED RENTALS INC | 116,500 | $13,131 | 0.0% | $88.18 | +22.6% | Call | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 47,240 | $13,114 | 0.0% | $212.17 | +2.9% | COM | 539830109 |
| — | FINISAR CORP | 503,800 | $13,089 | 0.0% | $27.04 | — | Put | 31787A507 |
| SYF | SYNCHRONY FINL | 438,500 | $13,076 | 0.0% | $25.11 | -4.3% | Put | 87165B103 |
| KMX | CARMAX INC | 206,900 | $13,047 | 0.0% | $61.80 | -2.3% | Put | 143130102 |
| MSFT | MICROSOFT CORP | 188,700 | $13,007 | 0.0% | $55.69 | +11.9% | Put | 594918104 |
| RIO | RIO TINTO PLC | 306,800 | $12,981 | 0.0% | $41.52 | — | Put | 767204100 |
| — | GRACE W R & CO DEL NEW | 180,000 | $12,962 | 0.0% | $69.13 | — | Put | 38388F108 |
| INTC | INTEL CORP | 383,500 | $12,939 | 0.0% | $28.25 | +4.7% | Put | 458140100 |
| EXEL | EXELIXIS INC | 524,602 | $12,921 | 0.0% | $19.61 | +7.9% | COM | 30161Q104 |
| — | APACHE CORP | 268,100 | $12,850 | 0.0% | $54.73 | — | Call | 037411105 |
| — | UNITED STATES STL CORP NEW | 579,569 | $12,831 | 0.0% | $28.02 | — | COM | 912909108 |
| FFIV | F5 NETWORKS INC | 100,900 | $12,820 | 0.0% | $142.31 | -7.9% | Call | 315616102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 561,900 | $12,772 | 0.0% | $22.73 | — | Put | 03938L203 |
| SWK | STANLEY BLACK & DECKER INC | 90,600 | $12,750 | 0.0% | $103.76 | +4.8% | Put | 854502101 |
| JD | JD COM INC | 324,900 | $12,743 | 0.0% | $31.53 | — | Call | 47215P106 |
| SNY | SANOFI | 264,799 | $12,687 | 0.0% | $45.72 | — | SPONSORED ADR | 80105N105 |
| WFC | WELLS FARGO CO NEW | 228,422 | $12,657 | 0.0% | $41.51 | +1.6% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 728,872 | $12,609 | 0.0% | $24.50 | — | COM | 91911K102 |
| ADBE | ADOBE SYS INC | 88,500 | $12,517 | 0.0% | $108.20 | +26.5% | Put | 00724F101 |
| TNA | DIREXION SHS ETF TR | 224,500 | $12,516 | 0.0% | $95.16 | — | Call | 25459W847 |
| NKE | NIKE INC | 212,000 | $12,508 | 0.0% | $49.05 | -1.6% | Call | 654106103 |
| EPI | WISDOMTREE TR | 509,700 | $12,493 | 0.0% | $22.27 | — | INDIA ERNGS FD | 97717W422 |
| AMGN | AMGEN INC | 72,412 | $12,472 | 0.0% | $124.48 | +0.7% | COM | 031162100 |
| GLIN | VANECK VECTORS ETF TR | 222,302 | $12,389 | 0.0% | $55.73 | — | INDIA SMALL CAP | 92189F767 |
| XLK | SELECT SECTOR SPDR TR | 225,800 | $12,356 | 0.0% | $53.79 | — | Call | 81369Y803 |
| ULTA | ULTA BEAUTY INC | 42,768 | $12,289 | 0.0% | $290.24 | +0.6% | COM | 90384S303 |
| GIGB | GOLDMAN SACHS ETF TR | 245,438 | $12,255 | 0.0% | $49.93 | — | ACCESS INVT GR | 381430479 |
| XLP | SELECT SECTOR SPDR TR | 222,900 | $12,246 | 0.0% | $54.71 | — | Call | 81369Y308 |
| — | MONSANTO CO NEW | 103,200 | $12,215 | 0.0% | $110.44 | — | Call | 61166W101 |
| — | SHIRE PLC | 73,904 | $12,214 | 0.0% | $171.53 | — | SPONSORED ADR | 82481R106 |
| EA | ELECTRONIC ARTS INC | 115,462 | $12,207 | 0.0% | $99.55 | +0.6% | COM | 285512109 |
| CSX | CSX CORP | 223,143 | $12,175 | 0.0% | $13.64 | +11.7% | COM | 126408103 |
| PSO | PEARSON PLC | 1,356,009 | $12,163 | 0.0% | $10.90 | — | SPONSORED ADR | 705015105 |
| SPIB | SPDR SERIES TRUST | 353,279 | $12,156 | 0.0% | $34.13 | — | BLOMBRG BRC INTR | 78464A375 |
| CAR | AVIS BUDGET GROUP | 443,400 | $12,092 | 0.0% | $26.08 | -6.1% | Put | 053774105 |
| HEWJ | ISHARES TR | 404,986 | $12,069 | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| TXN | TEXAS INSTRS INC | 156,624 | $12,049 | 0.0% | $62.18 | +1.6% | COM | 882508104 |
| PH | PARKER HANNIFIN CORP | 75,100 | $12,002 | 0.0% | $119.24 | +16.6% | Put | 701094104 |
| DXJ | WISDOMTREE TR | 230,190 | $11,970 | 0.0% | $48.03 | — | JAPN HEDGE EQT | 97717W851 |
| EEMS | ISHARES | 254,858 | $11,920 | 0.0% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| — | LAM RESEARCH CORP | 83,900 | $11,866 | 0.0% | $97.69 | — | Call | 512807108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 181,423 | $11,849 | 0.0% | $61.57 | — | JPMORGAN DIVER | 46641Q407 |
| — | MICROSEMI CORP | 253,158 | $11,848 | 0.0% | $46.96 | — | COM | 595137100 |
| DGP | DEUTSCHE BK AG LDN BRH | 515,443 | $11,847 | 0.0% | $19.36 | — | DB GOLD DBL LNG | 25154H749 |
| ROM | PROSHARES TR | 90,400 | $11,827 | 0.0% | $122.87 | — | Put | 74347R693 |
| PAA | PLAINS ALL AMERN PIPELINE L | 446,600 | $11,732 | 0.0% | $28.98 | — | Put | 726503105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 159,045 | $11,671 | 0.0% | $65.39 | +4.7% | COM | 874054109 |
| EMB | ISHARES TR | 102,015 | $11,667 | 0.0% | $114.43 | — | JP MOR EM MK ETF | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 171,100 | $11,653 | 0.0% | $65.95 | — | SBI INT-INDS | 81369Y704 |
| DDS | DILLARDS INC | 201,700 | $11,636 | 0.0% | $46.13 | -14.1% | Put | 254067101 |
| DIS | DISNEY WALT CO | 109,500 | $11,634 | 0.0% | $98.44 | +4.1% | Call | 254687106 |
| — | CORESITE RLTY CORP | 112,147 | $11,611 | 0.0% | $103.22 | — | COM | 21870Q105 |
| — | DIREXION SHS ETF TR | 709,350 | $11,605 | 0.0% | — | — | Put | 25490K521 |
| DFJ | WISDOMTREE TR | 165,508 | $11,604 | 0.0% | $70.11 | — | JP SMALLCP DIV | 97717W836 |
| PYPL | PAYPAL HLDGS INC | 215,979 | $11,592 | 0.0% | $42.97 | +14.1% | COM | 70450Y103 |
| KBE | SPDR SERIES TRUST | 264,000 | $11,489 | 0.0% | $33.43 | — | Put | 78464A797 |
| KBE | SPDR SERIES TRUST | 263,100 | $11,450 | 0.0% | $33.43 | — | Call | 78464A797 |
| EWL | ISHARES | 332,927 | $11,423 | 0.0% | $33.49 | — | MSCI SZ CAP ETF | 464286749 |
| GVI | ISHARES TR | 102,768 | $11,374 | 0.0% | $110.20 | — | INTRM GOV/CR ETF | 464288612 |
| DDS | DILLARDS INC | 197,000 | $11,365 | 0.0% | $46.13 | -14.1% | Call | 254067101 |
| TMUS | T MOBILE US INC | 186,500 | $11,306 | 0.0% | $57.18 | +10.1% | Put | 872590104 |
| — | RED HAT INC | 117,700 | $11,270 | 0.0% | $86.50 | — | Call | 756577102 |
| KO | COCA COLA CO | 250,200 | $11,221 | 0.0% | $33.28 | +1.2% | Call | 191216100 |
| TBT | PROSHARES TR | 312,700 | $11,217 | 0.0% | $36.95 | — | Put | 74347B201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 680,300 | $11,191 | 0.0% | $16.42 | — | Call | 87157B103 |
| FSLR | FIRST SOLAR INC | 280,500 | $11,186 | 0.0% | $34.43 | -1.3% | Call | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 221,922 | $11,167 | 0.0% | $43.90 | +2.7% | COM | 02376R102 |
| ERIC | ERICSSON | 1,556,652 | $11,161 | 0.0% | $6.99 | — | ADR B SEK 10 | 294821608 |
| PRU | PRUDENTIAL FINL INC | 103,200 | $11,160 | 0.0% | $62.02 | +14.6% | Call | 744320102 |
| ECH | ISHARES | 266,740 | $11,115 | 0.0% | $42.85 | — | MSCI CH CAP ETF | 464286640 |
| LEN | LENNAR CORP | 208,400 | $11,112 | 0.0% | $42.68 | +5.4% | Call | 526057104 |
| HEZU | ISHARES TR | 376,765 | $11,043 | 0.0% | $29.31 | — | CUR HD EURZN ETF | 46434V639 |
| XLV | SELECT SECTOR SPDR TR | 139,300 | $11,038 | 0.0% | $79.24 | — | Put | 81369Y209 |
| — | DEUTSCHE BK AG LONDON BRH | 73,072 | $10,986 | 0.0% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| STLD | STEEL DYNAMICS INC | 306,600 | $10,979 | 0.0% | $24.71 | +17.2% | Call | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 82,000 | $10,972 | 0.0% | $23.57 | -14.3% | Put | 697435105 |
| TLTD | FLEXSHARES TR | 173,313 | $10,936 | 0.0% | $60.81 | — | M STAR DEV MKT | 33939L803 |
| — | JPMORGAN CHASE & CO | 367,000 | $10,900 | 0.0% | $29.69 | — | Call | 46625H365 |
| IEF | ISHARES TR | 102,200 | $10,896 | 0.0% | $105.23 | — | Put | 464287440 |
| TOK | ISHARES TR | 182,091 | $10,878 | 0.0% | $58.15 | — | MSCI KOKUSAI ETF | 464288265 |
| TRGP | TARGA RES CORP | 239,900 | $10,843 | 0.0% | $28.46 | +24.1% | Call | 87612G101 |
| MA | MASTERCARD INCORPORATED | 89,122 | $10,824 | 0.0% | $100.32 | +12.7% | CL A | 57636Q104 |
| IWP | ISHARES TR | 100,000 | $10,807 | 0.0% | $108.08 | — | Call | 464287481 |
| — | DIREXION SHS ETF TR | 356,625 | $10,791 | 0.0% | $30.27 | — | Put | 25460E844 |
| EWP | ISHARES | 328,591 | $10,791 | 0.0% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,650,095 | $10,775 | 0.0% | $5.43 | — | SPONS ADR 2 ORD | 780097689 |
| — | CIGNA CORPORATION | 64,200 | $10,746 | 0.0% | $140.37 | — | Call | 125509109 |
| DGRO | ISHARES TR | 342,607 | $10,730 | 0.0% | $29.74 | — | CORE DIV GRWTH | 46434V621 |
| — | RANDGOLD RES LTD | 120,427 | $10,653 | 0.0% | $89.58 | — | ADR | 752344309 |
| W | WAYFAIR INC | 138,118 | $10,619 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| PB | PROSPERITY BANCSHARES INC | 164,662 | $10,578 | 0.0% | $50.91 | +0.4% | COM | 743606105 |
| MPT | MEDICAL PPTYS TRUST INC | 819,067 | $10,541 | 0.0% | $12.87 | — | COM | 58463J304 |
| MDLZ | MONDELEZ INTL INC | 243,928 | $10,536 | 0.0% | $35.77 | +2.5% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 139,000 | $10,520 | 0.0% | $19.72 | +11.7% | Call | 931142103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 796,065 | $10,500 | 0.0% | $19.46 | — | LEVERAGD ETN S&P | 17325E291 |
| BIIB | BIOGEN INC | 38,681 | $10,497 | 0.0% | $284.94 | -7.2% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 118,200 | $10,473 | 0.0% | $54.49 | +9.5% | Put | 958102105 |
| UDOW | PROSHARES TR | 86,000 | $10,464 | 0.0% | — | — | Put | 74347X823 |
| RH | RH | 161,400 | $10,414 | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| BBY | BEST BUY INC | 181,600 | $10,411 | 0.0% | $35.75 | +9.6% | Put | 086516101 |
| — | DIREXION SHS ETF TR | 558,650 | $10,402 | 0.0% | $18.63 | — | Call | 25460E851 |
| — | JPMORGAN CHASE & CO | 349,100 | $10,368 | 0.0% | $29.69 | — | Put | 46625H365 |
| — | RSP PERMIAN INC | 321,004 | $10,359 | 0.0% | $32.27 | — | COM | 74978Q105 |
| — | LOGMEIN INC | 98,788 | $10,323 | 0.0% | $103.86 | — | COM | 54142L109 |
| EFAV | ISHARES TR | 148,732 | $10,298 | 0.0% | $69.16 | — | MIN VOL EAFE ETF | 46429B689 |
| JHG | JANUS HENDERSON GROUP PLC | 307,919 | $10,274 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | L BRANDS INC | 190,548 | $10,269 | 0.0% | $54.30 | — | COM | 501797104 |
| IWB | ISHARES TR | 75,899 | $10,267 | 0.0% | $129.35 | — | RUS 1000 ETF | 464287622 |
| IGOV | ISHARES TR | 105,855 | $10,128 | 0.0% | $92.89 | — | INTL TREA BD ETF | 464288117 |
| LVS | LAS VEGAS SANDS CORP | 157,900 | $10,088 | 0.0% | $42.48 | +16.3% | Call | 517834107 |
| — | UNITED STATES STL CORP NEW | 453,000 | $10,029 | 0.0% | $28.02 | — | Put | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 504,200 | $10,008 | 0.0% | — | — | Call | 73936B408 |
| ITOT | ISHARES TR | 180,324 | $9,994 | 0.0% | $52.78 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS A G | 119,308 | $9,959 | 0.0% | $82.47 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 93,647 | $9,950 | 0.0% | $98.44 | +4.1% | COM DISNEY | 254687106 |
| — | BANK OF THE OZARKS INC | 212,002 | $9,937 | 0.0% | $46.87 | — | COM | 063904106 |
| IWP | ISHARES TR | 91,500 | $9,888 | 0.0% | $108.08 | — | Put | 464287481 |
| — | ENERGEN CORP | 200,000 | $9,874 | 0.0% | $51.16 | — | Call | 29265N108 |
| LNWO | SCIENTIFIC GAMES CORP | 378,048 | $9,867 | 0.0% | $18.66 | +27.5% | CL A | 80874P109 |
| — | VANECK VECTORS ETF TR | 513,800 | $9,850 | 0.0% | $19.19 | — | Put | 92189F403 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,500 | $9,835 | 0.0% | $68.82 | +23.6% | Put | 83088M102 |
| GLD | SPDR GOLD TRUST | 83,300 | $9,831 | 0.0% | $120.67 | — | Put | 78463V107 |
| CSCO | CISCO SYS INC | 313,452 | $9,811 | 0.0% | $24.82 | +0.9% | COM | 17275R102 |
| — | DUPONT FABROS TECHNOLOGY INC | 160,056 | $9,789 | 0.0% | $61.16 | — | COM | 26613Q106 |
| HD | HOME DEPOT INC | 63,813 | $9,788 | 0.0% | $115.04 | +8.2% | COM | 437076102 |
| — | BARCLAYS BK PLC | 427,870 | $9,687 | 0.0% | $27.76 | — | IPATH S&P MT ETN | 06740Q260 |
| — | DIREXION SHS ETF TR | 153,300 | $9,666 | 0.0% | $41.58 | — | Call | 25490K323 |
| QCOM | QUALCOMM INC | 174,789 | $9,652 | 0.0% | $44.24 | +0.0% | COM | 747525103 |
| — | ENERGY TRANSFER PARTNERS LP | 472,822 | $9,641 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| CSCO | CISCO SYS INC | 306,900 | $9,606 | 0.0% | $24.82 | +0.9% | Put | 17275R102 |
| — | VMWARE INC | 109,800 | $9,600 | 0.0% | $75.98 | — | Call | 928563402 |
| DIS | DISNEY WALT CO | 89,900 | $9,552 | 0.0% | $98.44 | +4.1% | Put | 254687106 |
| RH | RH | 147,827 | $9,538 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 317,019 | $9,517 | 0.0% | $29.53 | — | LIBERTYQ EMERG | 35473P207 |
| SCHA | SCHWAB STRATEGIC TR | 148,577 | $9,496 | 0.0% | $57.68 | — | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 105,895 | $9,491 | 0.0% | $87.21 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 141,900 | $9,490 | 0.0% | $38.56 | +20.5% | Put | 172967424 |
| LTPZ | PIMCO ETF TR | 144,316 | $9,476 | 0.0% | $66.14 | — | 15+ YR US TIPS | 72201R304 |
| MDT | MEDTRONIC PLC | 106,491 | $9,451 | 0.0% | $67.52 | +0.2% | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 246,400 | $9,412 | 0.0% | $37.57 | -2.1% | Put | 896945201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 358,123 | $9,408 | 0.0% | $28.98 | — | UNIT LTD PARTN | 726503105 |
| — | DOW CHEM CO | 149,100 | $9,404 | 0.0% | $50.70 | — | Call | 260543103 |
| WYNN | WYNN RESORTS LTD | 68,800 | $9,227 | 0.0% | $102.06 | +11.9% | Put | 983134107 |
| MGC | VANGUARD WORLD FD | 111,051 | $9,205 | 0.0% | $82.89 | — | MEGA CAP INDEX | 921910873 |
| IGIB | ISHARES TR | 83,753 | $9,194 | 0.0% | $109.78 | — | INTERM CR BD ETF | 464288638 |
| QLD | PROSHARES TR | 79,600 | $9,179 | 0.0% | $115.42 | — | Put | 74347R206 |
| GLNG | GOLAR LNG LTD BERMUDA | 412,400 | $9,176 | 0.0% | $21.97 | 0.0% | Call | G9456A100 |
| AMGN | AMGEN INC | 53,200 | $9,163 | 0.0% | $124.48 | +0.7% | Put | 031162100 |
| SUB | ISHARES TR | 86,356 | $9,135 | 0.0% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| GLPG | GALAPAGOS NV | 119,139 | $9,117 | 0.0% | $76.52 | — | SPON ADR | 36315X101 |
| — | PANDORA MEDIA INC | 1,014,300 | $9,048 | 0.0% | $9.88 | — | Call | 698354107 |
| SPEM | SPDR INDEX SHS FDS | 135,702 | $9,039 | 0.0% | $65.20 | — | EMERG MKTS ETF | 78463X509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 116,579 | $9,001 | 0.0% | $75.95 | 0.0% | COM | 109194100 |
| — | RYDEX ETF TRUST | 72,054 | $8,988 | 0.0% | $124.58 | — | GUG S&P500 EWCON | 78355W874 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $8,980 | 0.0% | $87.73 | +9.6% | Put | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 518,300 | $8,967 | 0.0% | $24.50 | — | Call | 91911K102 |
| IJH | ISHARES TR | 51,500 | $8,958 | 0.0% | — | — | Call | 464287507 |
| NUE | NUCOR CORP | 154,603 | $8,947 | 0.0% | $48.35 | +0.2% | COM | 670346105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 304,130 | $8,896 | 0.0% | $28.68 | — | SHS | 33734H106 |
| TQQQ | PROSHARES TR | 90,822 | $8,870 | 0.0% | $93.24 | — | ULTRAPRO QQQ | 74347X831 |
| — | PROSHARES TR | 564,400 | $8,833 | 0.0% | $19.25 | — | Call | 74348A442 |
| NVO | NOVO-NORDISK A S | 205,859 | $8,829 | 0.0% | $38.57 | — | ADR | 670100205 |
| FNB | FNB CORP PA | 623,236 | $8,825 | 0.0% | $10.04 | -0.1% | COM | 302520101 |
| — | XILINX INC | 137,000 | $8,812 | 0.0% | $54.34 | — | Put | 983919101 |
| GHYG | ISHARES | 174,421 | $8,807 | 0.0% | $50.49 | — | GLB HGH YLD ETF | 464286178 |
| FNV | FRANCO NEVADA CORP | 122,000 | $8,804 | 0.0% | $52.38 | +23.8% | Put | 351858105 |
| — | ALLERGAN PLC | 36,142 | $8,786 | 0.0% | $233.36 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 97,000 | $8,780 | 0.0% | $68.03 | +1.0% | Call | 26875P101 |
| SNAP | SNAP INC | 493,800 | $8,775 | 0.0% | $22.16 | -9.0% | Put | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 105,400 | $8,772 | 0.0% | $83.47 | — | Call | 922908553 |
| — | PROSHARES TR II | 588,381 | $8,743 | 0.0% | $18.80 | — | ULTA BLMBG 2017 | 74347W247 |
| CVX | CHEVRON CORP NEW | 83,700 | $8,732 | 0.0% | $65.61 | +11.6% | Call | 166764100 |
| AZO | AUTOZONE INC | 15,300 | $8,728 | 0.0% | $741.28 | -12.2% | Call | 053332102 |
| OPLN | KAR AUCTION SVCS INC | 207,667 | $8,716 | 0.0% | $17.00 | -4.2% | COM | 48238T109 |
| ZROZ | PIMCO ETF TR | 73,910 | $8,667 | 0.0% | $116.36 | — | 25YR+ ZERO U S | 72201R882 |
| — | HUDSON PAC PPTYS INC | 253,328 | $8,661 | 0.0% | $34.19 | — | COM | 444097109 |
| — | MALLINCKRODT PUB LTD CO | 192,900 | $8,644 | 0.0% | $47.70 | — | Call | G5785G107 |
| — | LEGG MASON ETF INVESTMENT TR | 285,471 | $8,638 | 0.0% | $30.08 | — | EMRG MKT DIV ETF | 52468L208 |
| — | STRAIGHT PATH COMMUNICATNS I | 47,948 | $8,614 | 0.0% | $135.67 | — | CL B | 862578101 |
| SCHC | SCHWAB STRATEGIC TR | 255,376 | $8,588 | 0.0% | $31.05 | — | INTL SCEQT ETF | 808524888 |
| THD | ISHARES | 110,088 | $8,582 | 0.0% | $77.96 | — | MSCI THI CAP ETF | 464286624 |
| OMF | ONEMAIN HLDGS INC | 348,400 | $8,567 | 0.0% | $23.51 | 0.0% | Call | 68268W103 |
| GWW | GRAINGER W W INC | 47,437 | $8,564 | 0.0% | $170.05 | -2.3% | COM | 384802104 |
| EDC | DIREXION SHS ETF TR | 100,000 | $8,547 | 0.0% | $55.70 | — | Call | 25490K281 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 151,542 | $8,512 | 0.0% | $51.95 | — | DIV RTN INT EQ | 46641Q209 |
| XPO | XPO LOGISTICS INC | 131,500 | $8,499 | 0.0% | $18.02 | +3.9% | Put | 983793100 |
| GPC | GENUINE PARTS CO | 91,200 | $8,460 | 0.0% | $71.45 | 0.0% | Put | 372460105 |
| — | POWERSHARES ETF TR II | 201,042 | $8,391 | 0.0% | $40.09 | — | DEV MKTS EX-US | 73936T789 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,000 | $8,379 | 0.0% | $79.59 | — | Call | 931427108 |
| HYG | ISHARES TR | 94,760 | $8,376 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 72,100 | $8,327 | 0.0% | $80.81 | +9.1% | Put | 713448108 |
| GM | GENERAL MTRS CO | 237,152 | $8,284 | 0.0% | $26.28 | +10.5% | COM | 37045V100 |
| THO | THOR INDS INC | 79,184 | $8,276 | 0.0% | $79.80 | +1.9% | COM | 885160101 |
| XLF | SELECT SECTOR SPDR TR | 335,200 | $8,269 | 0.0% | $24.16 | — | Put | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 61,600 | $8,243 | 0.0% | $23.57 | -14.3% | Call | 697435105 |
| AGZ | ISHARES TR | 72,463 | $8,239 | 0.0% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| ALGN | ALIGN TECHNOLOGY INC | 54,702 | $8,212 | 0.0% | $126.83 | +6.9% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 78,700 | $8,211 | 0.0% | $65.61 | +11.6% | Put | 166764100 |
| DOV | DOVER CORP | 102,300 | $8,207 | 0.0% | $56.78 | 0.0% | Call | 260003108 |
| FSLR | FIRST SOLAR INC | 205,769 | $8,206 | 0.0% | $34.43 | -1.3% | COM | 336433107 |
| DDWM | WISDOMTREE TR | 286,806 | $8,160 | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| AMBA | AMBARELLA INC | 167,700 | $8,142 | 0.0% | $47.38 | +16.9% | Call | G037AX101 |
| NWL | NEWELL BRANDS INC | 151,537 | $8,125 | 0.0% | $32.20 | +7.3% | COM | 651229106 |
| INTC | INTEL CORP | 240,400 | $8,111 | 0.0% | $28.25 | +4.7% | Call | 458140100 |
| — | WILLIAMS PARTNERS L P NEW | 202,200 | $8,110 | 0.0% | $40.51 | — | COM UNIT LTD PAR | 96949L105 |
| SHY | ISHARES TR | 95,890 | $8,102 | 0.0% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| ETD | ETHAN ALLEN INTERIORS INC | 250,000 | $8,075 | 0.0% | — | — | Put | 297602104 |
| LOW | LOWES COS INC | 104,057 | $8,068 | 0.0% | $64.70 | +7.7% | COM | 548661107 |
| DOV | DOVER CORP | 100,400 | $8,054 | 0.0% | $56.78 | 0.0% | Put | 260003108 |
| AAL | AMERICAN AIRLS GROUP INC | 159,700 | $8,036 | 0.0% | $43.90 | +2.7% | Call | 02376R102 |
| NKE | NIKE INC | 135,000 | $7,965 | 0.0% | $49.05 | -1.6% | Put | 654106103 |
| OLN | OLIN CORP | 262,917 | $7,961 | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| — | ALLERGAN PLC | 32,700 | $7,949 | 0.0% | $233.36 | — | Call | G0177J108 |
| — | HRG GROUP INC | 447,840 | $7,931 | 0.0% | $18.35 | — | COM | 40434J100 |
| SCHV | SCHWAB STRATEGIC TR | 157,973 | $7,930 | 0.0% | $49.68 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 411,800 | $7,890 | 0.0% | $12.78 | -2.4% | Call | 49456B101 |
| VO | VANGUARD INDEX FDS | 55,304 | $7,882 | 0.0% | $134.11 | — | MID CAP ETF | 922908629 |
| FMC | F M C CORP | 107,600 | $7,860 | 0.0% | $41.74 | +24.8% | Call | 302491303 |
| CNI | CANADIAN NATL RY CO | 96,600 | $7,829 | 0.0% | $54.82 | +18.7% | Call | 136375102 |
| — | BUCKEYE PARTNERS L P | 122,417 | $7,826 | 0.0% | $66.71 | — | UNIT LTD PARTN | 118230101 |
| — | BROADCOM LTD | 33,573 | $7,824 | 0.0% | $188.44 | — | SHS | Y09827109 |
| — | SEAGATE TECHNOLOGY PLC | 200,300 | $7,762 | 0.0% | $30.16 | — | Put | G7945M107 |
| VALE | VALE S A | 884,656 | $7,740 | 0.0% | $7.72 | — | ADR | 91912E105 |
| — | DBV TECHNOLOGIES S A | 216,246 | $7,722 | 0.0% | $35.60 | — | SPONSORED ADR | 23306J101 |
| UAL | UNITED CONTL HLDGS INC | 102,400 | $7,706 | 0.0% | $73.99 | +2.0% | Put | 910047109 |
| DEM | WISDOMTREE TR | 187,337 | $7,679 | 0.0% | $40.99 | — | EMER MKT HIGH FD | 97717W315 |
| WYNN | WYNN RESORTS LTD | 57,100 | $7,658 | 0.0% | $102.06 | +11.9% | Call | 983134107 |
| — | WISDOMTREE TR | 170,211 | $7,656 | 0.0% | $44.81 | — | ASIA LC DBT FD | 97717X842 |
| MPLX | MPLX LP | 228,617 | $7,636 | 0.0% | $34.65 | — | COM UNIT REP LTD | 55336V100 |
| — | ALEXION PHARMACEUTICALS INC | 62,200 | $7,568 | 0.0% | $122.75 | — | Put | 015351109 |
| CMI | CUMMINS INC | 46,398 | $7,527 | 0.0% | $118.79 | +4.2% | COM | 231021106 |
| QLD | PROSHARES TR | 65,200 | $7,519 | 0.0% | $115.42 | — | Call | 74347R206 |
| — | KITE PHARMA INC | 72,346 | $7,500 | 0.0% | $99.37 | — | COM | 49803L109 |
| ISHG | ISHARES TR | 90,817 | $7,452 | 0.0% | $80.92 | — | 3YRTB ETF | 464288125 |
| — | FINISAR CORP | 286,700 | $7,448 | 0.0% | $27.04 | — | Call | 31787A507 |
| KMB | KIMBERLY CLARK CORP | 57,518 | $7,426 | 0.0% | $92.44 | +4.1% | COM | 494368103 |
| SNAP | SNAP INC | 417,800 | $7,424 | 0.0% | $22.16 | -9.0% | Call | 83304A106 |
| KR | KROGER CO | 317,781 | $7,411 | 0.0% | $25.05 | -5.7% | COM | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 926,549 | $7,403 | 0.0% | $7.40 | — | SPONSORED ADR | 71654V408 |
| LOW | LOWES COS INC | 95,000 | $7,365 | 0.0% | $64.70 | +7.7% | Put | 548661107 |
| — | THOMSON REUTERS CORP | 158,764 | $7,349 | 0.0% | $45.53 | — | COM | 884903105 |
| GUNR | FLEXSHARES TR | 256,521 | $7,329 | 0.0% | $28.57 | — | MORNSTAR UPSTR | 33939L407 |
| SYF | SYNCHRONY FINL | 245,640 | $7,325 | 0.0% | $25.11 | -4.3% | COM | 87165B103 |
| — | ANSYS INC | 60,091 | $7,312 | 0.0% | $121.68 | — | COM | 03662Q105 |
| — | ACTIVISION BLIZZARD INC | 127,000 | $7,311 | 0.0% | $42.68 | — | Call | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,471 | $7,308 | 0.0% | $171.80 | +0.5% | COM | 018581108 |
| — | KITE PHARMA INC | 70,400 | $7,298 | 0.0% | $99.37 | — | Call | 49803L109 |
| IPAC | ISHARES TR | 134,250 | $7,270 | 0.0% | $52.65 | — | CORE MSCI PAC | 46434V696 |
| HAL | HALLIBURTON CO | 170,089 | $7,265 | 0.0% | $37.39 | +3.4% | COM | 406216101 |
| VTR | VENTAS INC | 104,500 | $7,261 | 0.0% | — | — | Call | 92276F100 |
| — | ILG INC | 263,700 | $7,249 | 0.0% | $27.48 | — | Call | 44967H101 |
| FNV | FRANCO NEVADA CORP | 100,200 | $7,230 | 0.0% | $52.38 | +23.8% | Call | 351858105 |
| ABBV | ABBVIE INC | 99,593 | $7,221 | 0.0% | $44.90 | +4.6% | COM | 00287Y109 |
| IEV | ISHARES TR | 162,888 | $7,219 | 0.0% | $44.13 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR II | 363,120 | $7,208 | 0.0% | $19.84 | — | EMER MRKT PORT | 73936T763 |
| MA | MASTERCARD INCORPORATED | 58,600 | $7,117 | 0.0% | $100.32 | +12.7% | Call | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 89,802 | $7,116 | 0.0% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 147,564 | $7,113 | 0.0% | $48.79 | — | CORE S&P US ETF | 464287671 |
| — | FIREEYE INC | 464,800 | $7,070 | 0.0% | $15.56 | — | Put | 31816Q101 |
| UAL | UNITED CONTL HLDGS INC | 93,631 | $7,046 | 0.0% | $73.99 | +2.0% | COM | 910047109 |
| — | SHIRE PLC | 42,500 | $7,024 | 0.0% | $171.53 | — | Put | 82481R106 |
| SCHB | SCHWAB STRATEGIC TR | 120,047 | $7,018 | 0.0% | $56.36 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,024 | $6,972 | 0.0% | $79.59 | — | COM | 931427108 |
| MOO | VANECK VECTORS ETF TR | 126,244 | $6,945 | 0.0% | $54.22 | — | AGRIBUSINESS ETF | 92189F700 |
| FNDF | SCHWAB STRATEGIC TR | 246,748 | $6,911 | 0.0% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| — | GENERAL ELECTRIC CO | 254,862 | $6,884 | 0.0% | $29.89 | — | COM | 369604103 |
| — | UBS AG JERSEY BRH | 256,752 | $6,845 | 0.0% | $26.66 | — | ALERIAN INFRST | 902641646 |
| EDV | VANGUARD WORLD FD | 58,255 | $6,842 | 0.0% | $117.45 | — | EXTENDED DUR | 921910709 |
| V | VISA INC | 72,900 | $6,837 | 0.0% | $82.02 | +6.6% | Call | 92826C839 |
| FLOT | ISHARES TR | 134,245 | $6,836 | 0.0% | $50.87 | — | FLTG RATE BD ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 113,900 | $6,796 | 0.0% | $58.47 | -11.0% | Call | 550021109 |
| — | BARD C R INC | 21,437 | $6,776 | 0.0% | $312.10 | — | COM | 067383109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,100 | $6,771 | 0.0% | $306.22 | +8.9% | Call | 16119P108 |
| ESGE | ISHARES INC | 105,259 | $6,763 | 0.0% | $59.98 | — | MSCI EM ESG OPZ | 46434G863 |
| DLTR | DOLLAR TREE INC | 96,600 | $6,754 | 0.0% | $81.87 | -5.7% | Put | 256746108 |
| MHK | MOHAWK INDS INC | 27,900 | $6,743 | 0.0% | $219.75 | +7.4% | Call | 608190104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,668 | $6,723 | 0.0% | $128.05 | +1.2% | COM | 879360105 |
| DRI | DARDEN RESTAURANTS INC | 74,200 | $6,711 | 0.0% | $55.45 | +24.0% | Call | 237194105 |
| EWO | ISHARES | 315,869 | $6,709 | 0.0% | $20.59 | — | AUSTRIA CAPD ETF | 464286202 |
| IVW | ISHARES TR | 49,000 | $6,706 | 0.0% | $136.82 | — | Put | 464287309 |
| — | DIREXION SHS ETF TR | 266,700 | $6,681 | 0.0% | $31.69 | — | Call | 25459W888 |
| IUSV | ISHARES TR | 131,102 | $6,678 | 0.0% | $53.73 | — | CORE S&P VLU ETF | 464287663 |
| VTI | VANGUARD INDEX FDS | 53,600 | $6,671 | 0.0% | $117.18 | — | Put | 922908769 |
| — | TESARO INC | 47,400 | $6,629 | 0.0% | $136.52 | — | Call | 881569107 |
| PANW | PALO ALTO NETWORKS INC | 49,500 | $6,624 | 0.0% | $23.57 | -14.3% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 110,252 | $6,579 | 0.0% | $58.47 | -11.0% | COM | 550021109 |
| — | L BRANDS INC | 121,300 | $6,537 | 0.0% | $54.30 | — | Call | 501797104 |
| — | DIREXION SHS ETF TR | 158,360 | $6,536 | 0.0% | — | — | Call | 25460E885 |
| — | VANECK VECTORS ETF TR | 262,810 | $6,515 | 0.0% | $25.95 | — | OIL SVCS ETF | 92189F718 |
| TRV | TRAVELERS COMPANIES INC | 51,411 | $6,505 | 0.0% | $101.88 | 0.0% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 96,200 | $6,490 | 0.0% | $44.61 | +3.2% | Put | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 120,400 | $6,479 | 0.0% | $51.15 | — | Call | 81369Y100 |
| DXCM | DEXCOM INC | 88,400 | $6,466 | 0.0% | $18.47 | 0.0% | Put | 252131107 |
| IJT | ISHARES TR | 41,349 | $6,448 | 0.0% | $153.08 | — | SP SMCP600GR ETF | 464287887 |
| CSCO | CISCO SYS INC | 205,300 | $6,426 | 0.0% | $24.82 | +0.9% | Call | 17275R102 |
| CMCSA | COMCAST CORP NEW | 163,601 | $6,368 | 0.0% | $29.20 | +9.3% | CL A | 20030N101 |
| — | BUNGE LIMITED | 85,300 | $6,363 | 0.0% | $72.57 | — | Put | G16962105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $6,352 | 0.0% | $298.78 | — | Call | 78467Y107 |
| — | ALTABA INC | 116,516 | $6,348 | 0.0% | $54.48 | — | COM | 021346101 |
| DG | DOLLAR GEN CORP NEW | 87,948 | $6,340 | 0.0% | $64.63 | -0.3% | COM | 256677105 |
| MUNI | PIMCO ETF TR | 117,730 | $6,295 | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| DRI | DARDEN RESTAURANTS INC | 69,202 | $6,259 | 0.0% | $55.45 | +24.0% | COM | 237194105 |
| — | PINNACLE FINL PARTNERS INC | 99,552 | $6,252 | 0.0% | $62.80 | — | COM | 72346Q104 |
| ADBE | ADOBE SYS INC | 44,031 | $6,228 | 0.0% | $108.20 | +26.5% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 80,200 | $6,190 | 0.0% | $29.01 | +15.6% | Put | 595017104 |
| KR | KROGER CO | 265,400 | $6,189 | 0.0% | $25.05 | -5.7% | Put | 501044101 |
| IGHG | PROSHARES TR | 80,837 | $6,184 | 0.0% | $76.50 | — | INVT INT RT HG | 74347B607 |
| ULTA | ULTA BEAUTY INC | 21,500 | $6,178 | 0.0% | $290.24 | +0.6% | Put | 90384S303 |
| SLB | SCHLUMBERGER LTD | 92,870 | $6,115 | 0.0% | $57.74 | -3.3% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $6,107 | 0.0% | $212.17 | +2.9% | Call | 539830109 |
| HD | HOME DEPOT INC | 39,800 | $6,105 | 0.0% | $115.04 | +8.2% | Put | 437076102 |
| — | BUFFALO WILD WINGS INC | 47,930 | $6,073 | 0.0% | $127.72 | — | COM | 119848109 |
| RWO | SPDR INDEX SHS FDS | 127,198 | $6,066 | 0.0% | $47.30 | — | DJ GLB RL ES ETF | 78463X749 |
| WMT | WAL-MART STORES INC | 80,100 | $6,062 | 0.0% | $19.72 | +11.7% | Put | 931142103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 97,123 | $6,060 | 0.0% | $61.93 | — | SHS | 337345102 |
| ACWI | ISHARES TR | 92,548 | $6,060 | 0.0% | $63.18 | — | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 51,197 | $6,054 | 0.0% | $118.25 | — | S&P 500 GROWTH | 78464A409 |
| TMUS | T MOBILE US INC | 99,121 | $6,009 | 0.0% | $57.18 | +10.1% | COM | 872590104 |
| EMCB | WISDOMTREE TR | 83,739 | $6,004 | 0.0% | $70.52 | — | WSDM EMKTBD FD | 97717X784 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,617 | $6,002 | 0.0% | $53.95 | 0.0% | COM | 55405Y100 |
| — | PROSHARES TR II | 138,600 | $5,989 | 0.0% | $62.14 | — | Call | 74347W668 |
| FFIV | F5 NETWORKS INC | 47,100 | $5,985 | 0.0% | $142.31 | -7.9% | Put | 315616102 |
| — | QUINTILES IMS HOLDINGS INC | 66,778 | $5,977 | 0.0% | $89.51 | — | COM | 74876Y101 |
| — | PROSHARES TR | 471,400 | $5,977 | 0.0% | $15.45 | — | Call | 74347B300 |
| VTHR | VANGUARD SCOTTSDALE FDS | 53,539 | $5,964 | 0.0% | $111.40 | — | VNG RUS3000IDX | 92206C599 |
| DTD | WISDOMTREE TR | 70,104 | $5,963 | 0.0% | $81.83 | — | US TOTAL DIVIDND | 97717W109 |
| PYPL | PAYPAL HLDGS INC | 110,700 | $5,941 | 0.0% | $42.97 | +14.1% | Call | 70450Y103 |
| ASHR | DBX ETF TR | 217,700 | $5,934 | 0.0% | $23.98 | — | Call | 233051879 |
| SPYM | SPDR SERIES TRUST | 52,105 | $5,931 | 0.0% | $113.43 | — | RUSSELL 1000 ETF | 78464A854 |
| — | TESARO INC | 42,390 | $5,929 | 0.0% | $136.52 | — | COM | 881569107 |
| — | CLOVIS ONCOLOGY INC | 63,300 | $5,927 | 0.0% | $85.12 | — | Put | 189464100 |
| PM | PHILIP MORRIS INTL INC | 50,400 | $5,919 | 0.0% | $68.64 | +8.2% | Call | 718172109 |
| — | CELGENE CORP | 45,520 | $5,912 | 0.0% | $121.09 | — | COM | 151020104 |
| MAR | MARRIOTT INTL INC NEW | 58,515 | $5,870 | 0.0% | $78.22 | +18.8% | CL A | 571903202 |
| — | SPDR INDEX SHS FDS | 81,454 | $5,861 | 0.0% | $62.75 | — | MSCI JAP STRTGIC | 78463X368 |
| UPS | UNITED PARCEL SERVICE INC | 53,000 | $5,861 | 0.0% | $78.76 | -1.8% | Call | 911312106 |
| — | DIREXION SHS ETF TR | 280,949 | $5,853 | 0.0% | $23.86 | — | OIL GAS BL 3X SH | 25490K356 |
| — | ANADARKO PETE CORP | 128,825 | $5,841 | 0.0% | $62.41 | — | COM | 032511107 |
| — | GRACE W R & CO DEL NEW | 81,097 | $5,840 | 0.0% | $69.13 | — | COM | 38388F108 |
| — | RYDEX ETF TRUST | 46,718 | $5,830 | 0.0% | $120.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLOVIS ONCOLOGY INC | 62,254 | $5,829 | 0.0% | $85.12 | — | COM | 189464100 |
| — | COHERENT INC | 25,863 | $5,819 | 0.0% | $210.32 | — | COM | 192479103 |
| EWUS | ISHARES TR | 150,729 | $5,818 | 0.0% | $37.91 | — | MSCI UK SM ETF | 46429B416 |
| — | ALEXION PHARMACEUTICALS INC | 47,790 | $5,815 | 0.0% | $122.75 | — | COM | 015351109 |
| TJX | TJX COS INC NEW | 80,516 | $5,811 | 0.0% | $33.38 | +0.0% | COM | 872540109 |
| EOG | EOG RES INC | 64,176 | $5,809 | 0.0% | $68.03 | +1.0% | COM | 26875P101 |
| BANC | BANC OF CALIFORNIA INC | 270,000 | $5,805 | 0.0% | $17.31 | 0.0% | Put | 05990K106 |
| STPZ | PIMCO ETF TR | 111,053 | $5,794 | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| — | ISHARES TR | 235,301 | $5,765 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| — | J P MORGAN EXCHANGE TRADED F | 100,916 | $5,765 | 0.0% | $51.85 | — | DIV RTN EU ETF | 46641Q605 |
| LEMB | ISHARES | 123,265 | $5,744 | 0.0% | $45.26 | — | JP MORGAN EM ETF | 464286517 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,000 | $5,741 | 0.0% | $143.53 | — | Put | 82669G104 |
| GAP | GAP INC DEL | 259,700 | $5,711 | 0.0% | $17.96 | -2.1% | Put | 364760108 |
| ABT | ABBOTT LABS | 117,200 | $5,697 | 0.0% | $37.93 | +2.6% | Call | 002824100 |
| SIG | SIGNET JEWELERS LIMITED | 89,725 | $5,674 | 0.0% | $62.97 | -18.9% | SHS | G81276100 |
| SNN | SMITH & NEPHEW PLC | 162,781 | $5,673 | 0.0% | $34.85 | — | SPDN ADR NEW | 83175M205 |
| CRM | SALESFORCE COM INC | 65,368 | $5,661 | 0.0% | $75.20 | +14.4% | COM | 79466L302 |
| — | WHOLE FOODS MKT INC | 134,400 | $5,660 | 0.0% | $29.82 | — | Call | 966837106 |
| KO | COCA COLA CO | 126,100 | $5,656 | 0.0% | $33.28 | +1.2% | Put | 191216100 |
| SDY | SPDR SERIES TRUST | 63,600 | $5,653 | 0.0% | — | — | Call | 78464A763 |
| IJS | ISHARES TR | 40,277 | $5,632 | 0.0% | $138.85 | — | SP SMCP600VL ETF | 464287879 |
| — | BUNGE LIMITED | 75,048 | $5,599 | 0.0% | $72.57 | — | COM | G16962105 |
| SCHD | SCHWAB STRATEGIC TR | 124,142 | $5,599 | 0.0% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| — | VANECK VECTORS ETF TR | 180,080 | $5,566 | 0.0% | $30.85 | — | HIGH YLD MUN ETF | 92189F361 |
| MFC | MANULIFE FINL CORP | 296,489 | $5,562 | 0.0% | $15.93 | +10.7% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 108,465 | $5,534 | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| — | PIMCO ETF TR | 109,068 | $5,526 | 0.0% | $50.84 | — | 1-3YR USTREIDX | 72201R106 |
| VMI | VALMONT INDS INC | 36,880 | $5,517 | 0.0% | $150.31 | 0.0% | COM | 920253101 |
| NYF | ISHARES TR | 49,306 | $5,502 | 0.0% | $110.15 | — | NEW YORK MUN ETF | 464288323 |
| RH | RH | 85,200 | $5,497 | 0.0% | $30.92 | +71.1% | Call | 74967X103 |
| — | PROSHARES TR | 433,300 | $5,494 | 0.0% | $15.45 | — | Put | 74347B300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,103 | $5,491 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| SLV | ISHARES SILVER TRUST | 349,100 | $5,484 | 0.0% | $17.22 | — | Put | 46428Q109 |
| SBUX | STARBUCKS CORP | 93,800 | $5,469 | 0.0% | $46.40 | +8.2% | Put | 855244109 |
| SRLN | SSGA ACTIVE ETF TR | 115,234 | $5,466 | 0.0% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| SLV | ISHARES SILVER TRUST | 347,800 | $5,464 | 0.0% | $17.22 | — | Call | 46428Q109 |
| MGK | VANGUARD WORLD FD | 54,496 | $5,453 | 0.0% | $97.52 | — | MEGA GRWTH IND | 921910816 |
| CORP | PIMCO ETF TR | 51,672 | $5,431 | 0.0% | $104.31 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 46,600 | $5,426 | 0.0% | $114.68 | — | Put | 464287598 |
| WEX | WEX INC | 52,000 | $5,422 | 0.0% | $102.89 | 0.0% | Put | 96208T104 |
| CMF | ISHARES TR | 46,025 | $5,417 | 0.0% | $116.30 | — | CALIF MUN BD ETF | 464288356 |
| WIP | SPDR SERIES TRUST | 97,262 | $5,404 | 0.0% | $55.31 | — | CITI INT GVT ETF | 78464A490 |
| IWO | ISHARES TR | 32,000 | $5,401 | 0.0% | $164.02 | — | Put | 464287648 |
| ORCL | ORACLE CORP | 107,500 | $5,390 | 0.0% | $40.10 | 0.0% | Put | 68389X105 |
| TGT | TARGET CORP | 102,900 | $5,381 | 0.0% | $54.94 | -22.5% | Call | 87612E106 |
| CC | CHEMOURS CO | 141,643 | $5,371 | 0.0% | $20.24 | +42.7% | COM | 163851108 |
| PM | PHILIP MORRIS INTL INC | 45,673 | $5,364 | 0.0% | $68.64 | +8.2% | COM | 718172109 |
| — | BLACKROCK INC | 12,693 | $5,362 | 0.0% | $419.00 | — | COM | 09247X101 |
| XME | SPDR SERIES TRUST | 178,839 | $5,360 | 0.0% | $29.97 | — | S&P METALS MNG | 78464A755 |
| SOXL | DIREXION SHS ETF TR | 65,600 | $5,346 | 0.0% | $81.51 | — | Put | 25459W458 |
| CLX | CLOROX CO DEL | 40,000 | $5,330 | 0.0% | $99.10 | +6.3% | Put | 189054109 |
| ONEQ | FIDELITY COMWLTH TR | 22,063 | $5,329 | 0.0% | $233.23 | — | NDQ CP IDX TRK | 315912808 |
| ROST | ROSS STORES INC | 92,100 | $5,317 | 0.0% | $57.27 | 0.0% | Put | 778296103 |
| — | TESORO CORP | 56,700 | $5,307 | 0.0% | $82.01 | — | Call | 881609101 |
| PFE | PFIZER INC | 157,900 | $5,304 | 0.0% | $21.32 | +1.3% | Call | 717081103 |
| VB | VANGUARD INDEX FDS | 39,100 | $5,300 | 0.0% | $135.38 | — | Put | 922908751 |
| MOS | MOSAIC CO NEW | 231,939 | $5,295 | 0.0% | $21.65 | -1.6% | COM | 61945C103 |
| — | CLOVIS ONCOLOGY INC | 56,500 | $5,290 | 0.0% | $85.12 | — | Call | 189464100 |
| GNR | SPDR INDEX SHS FDS | 126,872 | $5,269 | 0.0% | $42.27 | — | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 75,811 | $5,225 | 0.0% | $55.69 | +11.9% | COM | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,669 | $5,222 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| MDYG | SPDR SERIES TRUST | 36,394 | $5,210 | 0.0% | $131.32 | — | S&P 400 MDCP GRW | 78464A821 |
| DLTR | DOLLAR TREE INC | 74,500 | $5,209 | 0.0% | $81.87 | -5.7% | Call | 256746108 |
| — | PROSHARES TR | 161,350 | $5,208 | 0.0% | $32.30 | — | Put | 74348A160 |
| OEF | ISHARES TR | 48,700 | $5,206 | 0.0% | $99.93 | — | Put | 464287101 |
| IWF | ISHARES TR | 43,515 | $5,179 | 0.0% | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| JD | JD COM INC | 131,631 | $5,163 | 0.0% | $31.53 | — | SPON ADR CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 48,800 | $5,159 | 0.0% | $99.55 | +0.6% | Call | 285512109 |
| — | SPDR SERIES TRUST | 112,794 | $5,159 | 0.0% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| — | UNITED STATES STL CORP NEW | 232,400 | $5,145 | 0.0% | $28.02 | — | Call | 912909108 |
| CC | CHEMOURS CO | 135,400 | $5,134 | 0.0% | $20.24 | +42.7% | Call | 163851108 |
| RIO | RIO TINTO PLC | 121,200 | $5,128 | 0.0% | $41.52 | — | Call | 767204100 |
| SHOP | SHOPIFY INC | 58,900 | $5,118 | 0.0% | $6.12 | +38.2% | Call | 82509L107 |
| — | PINNACLE FOODS INC DEL | 86,162 | $5,118 | 0.0% | $56.74 | — | COM | 72348P104 |
| TRV | TRAVELERS COMPANIES INC | 40,400 | $5,112 | 0.0% | $101.88 | 0.0% | Call | 89417E109 |
| VTI | VANGUARD INDEX FDS | 40,874 | $5,087 | 0.0% | $117.18 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 97,200 | $5,086 | 0.0% | $38.70 | +2.1% | Call | 56585A102 |
| — | PORTOLA PHARMACEUTICALS INC | 90,500 | $5,083 | 0.0% | $54.20 | — | Put | 737010108 |
| — | WHOLE FOODS MKT INC | 120,428 | $5,071 | 0.0% | $29.82 | — | COM | 966837106 |
| — | WORLD CURRENCY GOLD TR | 43,080 | $5,059 | 0.0% | $121.24 | — | LNG DLR GLD TR | 98146B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,010 | $5,056 | 0.0% | $306.22 | +8.9% | CL A | 16119P108 |
| IVLU | ISHARES TR | 209,539 | $5,055 | 0.0% | $23.17 | — | INTL VALUE FACTR | 46435G409 |
| EWK | ISHARES | 257,302 | $5,041 | 0.0% | $19.59 | — | BELGIUM CAPD ETF | 464286301 |
| VDC | VANGUARD WORLD FDS | 35,678 | $5,031 | 0.0% | $140.78 | — | CONSUM STP ETF | 92204A207 |
| — | MELLANOX TECHNOLOGIES LTD | 116,053 | $5,025 | 0.0% | $43.30 | — | SHS | M51363113 |
| SGI | TEMPUR SEALY INTL INC | 94,100 | $5,024 | 0.0% | $13.70 | -13.9% | Call | 88023U101 |
| — | RAYTHEON CO | 31,100 | $5,022 | 0.0% | $141.64 | — | Call | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,900 | $5,009 | 0.0% | $43.92 | -9.1% | Call | 110122108 |
| — | ALLERGAN PLC | 20,500 | $4,983 | 0.0% | $233.36 | — | Put | G0177J108 |
| — | SELECT COMFORT CORP | 140,300 | $4,979 | 0.0% | — | — | Put | 81616X103 |
| — | HD SUPPLY HLDGS INC | 162,500 | $4,977 | 0.0% | $30.63 | — | Call | 40416M105 |
| AMD | ADVANCED MICRO DEVICES INC | 398,700 | $4,976 | 0.0% | $11.75 | +4.1% | Put | 007903107 |
| AGGY | WISDOMTREE TR | 98,516 | $4,975 | 0.0% | $50.61 | — | BARCLYS YLD AGGR | 97717X511 |
| SPDW | SPDR INDEX SHS FDS | 169,981 | $4,952 | 0.0% | $27.05 | — | S&P WRLD EX US | 78463X889 |
| — | BARCLAYS BK PLC | 387,435 | $4,944 | 0.0% | $25.98 | — | IPATH S&P500 VIX | 06740Q252 |
| — | RYDEX ETF TRUST | 53,312 | $4,941 | 0.0% | $89.50 | — | GUG S&P500 EQ WT | 78355W106 |
| IWS | ISHARES TR | 58,744 | $4,940 | 0.0% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | STATOIL ASA | 298,030 | $4,926 | 0.0% | $16.50 | — | SPONSORED ADR | 85771P102 |
| HCA | HCA HEALTHCARE INC | 56,472 | $4,924 | 0.0% | $77.66 | +1.3% | COM | 40412C101 |
| — | WESTERN GAS PARTNERS LP | 88,000 | $4,923 | 0.0% | $57.38 | — | Call | 958254104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,300 | $4,920 | 0.0% | $52.94 | -5.9% | Call | N53745100 |
| IMCV | ISHARES TR | 33,224 | $4,919 | 0.0% | $142.37 | — | MRGSTR MD CP VAL | 464288406 |
| ABT | ABBOTT LABS | 101,196 | $4,919 | 0.0% | $37.93 | +2.6% | COM | 002824100 |
| — | TWITTER INC | 274,737 | $4,909 | 0.0% | $19.84 | — | COM | 90184L102 |
| — | RAYTHEON CO | 30,320 | $4,896 | 0.0% | $141.64 | — | COM NEW | 755111507 |
| — | EXCHANGE TRADED CONCEPTS TR | 174,416 | $4,882 | 0.0% | $25.66 | — | REX VOL IN VIX | 301505830 |
| OLED | UNIVERSAL DISPLAY CORP | 44,605 | $4,873 | 0.0% | $92.06 | +8.4% | COM | 91347P105 |
| KO | COCA COLA CO | 107,974 | $4,843 | 0.0% | $33.28 | +1.2% | COM | 191216100 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,700 | $4,841 | 0.0% | $38.40 | -5.9% | Put | 405217100 |
| — | BED BATH & BEYOND INC | 158,800 | $4,828 | 0.0% | $37.58 | — | Put | 075896100 |
| — | RYDEX ETF TRUST | 49,363 | $4,825 | 0.0% | $97.39 | — | GUG S&P500EQWTMA | 78355W825 |
| AMAT | APPLIED MATLS INC | 116,568 | $4,816 | 0.0% | $31.78 | +21.5% | COM | 038222105 |
| ILF | ISHARES TR | 158,886 | $4,811 | 0.0% | $28.56 | — | LATN AMER 40 ETF | 464287390 |
| — | WISDOMTREE TR | 177,800 | $4,811 | 0.0% | $26.97 | — | GBL MXC EQT FD | 97717X222 |
| UPBD | RENT A CTR INC NEW | 410,000 | $4,805 | 0.0% | $10.60 | +6.7% | Put | 76009N100 |
| — | BGC PARTNERS INC | 379,962 | $4,803 | 0.0% | $12.59 | — | CL A | 05541T101 |
| — | ISHARES | 167,986 | $4,801 | 0.0% | $25.09 | — | MSCI FRNTR100ETF | 464286145 |
| — | RED HAT INC | 50,052 | $4,792 | 0.0% | $86.50 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 33,800 | $4,780 | 0.0% | $97.69 | — | Put | 512807108 |
| — | CARRIZO OIL & GAS INC | 274,000 | $4,773 | 0.0% | $23.96 | — | Call | 144577103 |
| — | WESTERN GAS PARTNERS LP | 85,289 | $4,771 | 0.0% | $57.38 | — | COM UNIT LP IN | 958254104 |
| AMD | ADVANCED MICRO DEVICES INC | 381,900 | $4,766 | 0.0% | $11.75 | +4.1% | Call | 007903107 |
| FITB | FIFTH THIRD BANCORP | 183,366 | $4,760 | 0.0% | $17.93 | +0.5% | COM | 316773100 |
| SPGM | SPDR INDEX SHS FDS | 66,072 | $4,745 | 0.0% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| BA | BOEING CO | 23,900 | $4,726 | 0.0% | $148.01 | +18.2% | Put | 097023105 |
| DWX | SPDR INDEX SHS FDS | 120,722 | $4,723 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| ADI | ANALOG DEVICES INC | 60,506 | $4,707 | 0.0% | $64.52 | +4.6% | COM | 032654105 |
| — | OCLARO INC | 503,500 | $4,703 | 0.0% | $9.41 | — | Call | 67555N206 |
| SCHW | SCHWAB CHARLES CORP NEW | 109,200 | $4,691 | 0.0% | $31.02 | +15.3% | Call | 808513105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 93,450 | $4,689 | 0.0% | $49.70 | — | COM SHS | 33735J101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 41,440 | $4,672 | 0.0% | $107.95 | — | VNG RUS2000IDX | 92206C664 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 133,854 | $4,655 | 0.0% | $30.60 | — | EUROPE ALPHADEX | 33737J117 |
| CAG | CONAGRA BRANDS INC | 130,170 | $4,655 | 0.0% | $27.05 | +4.0% | COM | 205887102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 74,361 | $4,652 | 0.0% | $60.56 | — | INTL HIGH ETF | 921946794 |
| — | NORDSTROM INC | 97,207 | $4,649 | 0.0% | $48.01 | — | COM | 655664100 |
| — | CHICAGO BRIDGE & IRON CO N V | 234,400 | $4,625 | 0.0% | $22.46 | — | Put | 167250109 |
| URI | UNITED RENTALS INC | 40,900 | $4,610 | 0.0% | $88.18 | +22.6% | Put | 911363109 |
| — | FIREEYE INC | 302,900 | $4,607 | 0.0% | $15.56 | — | Call | 31816Q101 |
| — | RED HAT INC | 48,100 | $4,606 | 0.0% | $86.50 | — | Put | 756577102 |
| — | ANADARKO PETE CORP | 101,500 | $4,602 | 0.0% | $62.41 | — | Put | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 24,765 | $4,592 | 0.0% | $118.32 | +29.0% | COM | 91324P102 |
| DLB | DOLBY LABORATORIES INC | 93,513 | $4,578 | 0.0% | $43.87 | +3.3% | COM | 25659T107 |
| FLTB | FIDELITY | 90,719 | $4,575 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| LOGI | LOGITECH INTL S A | 124,744 | $4,573 | 0.0% | $27.44 | +9.8% | SHS | H50430232 |
| — | RYDEX ETF TRUST | 44,080 | $4,535 | 0.0% | $100.91 | — | GUG S&P SC600 PG | 78355W809 |
| RDOG | ALPS ETF TR | 102,705 | $4,529 | 0.0% | $42.80 | — | C&S GLOBL ETF | 00162Q106 |
| SPIP | SPDR SERIES TRUST | 80,575 | $4,526 | 0.0% | $57.33 | — | BLOMBRG BRC TIPS | 78464A656 |
| DEW | WISDOMTREE TR | 99,752 | $4,513 | 0.0% | $45.10 | — | GLB HIGH DIV FD | 97717W877 |
| PNC | PNC FINL SVCS GROUP INC | 36,100 | $4,508 | 0.0% | $82.31 | +9.7% | Call | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 72,076 | $4,507 | 0.0% | $49.13 | +1.3% | COM NEW | 026874784 |
| AMG | AFFILIATED MANAGERS GROUP | 27,171 | $4,507 | 0.0% | $154.17 | +0.5% | COM | 008252108 |
| VLO | VALERO ENERGY CORP NEW | 66,702 | $4,500 | 0.0% | $44.61 | +3.2% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY PLC | 116,000 | $4,495 | 0.0% | $30.16 | — | Call | G7945M107 |
| VONE | VANGUARD SCOTTSDALE FDS | 40,453 | $4,494 | 0.0% | $108.41 | — | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 77,019 | $4,491 | 0.0% | $46.40 | +8.2% | COM | 855244109 |
| — | CURRENCYSHARES EURO TR | 40,600 | $4,485 | 0.0% | $103.06 | — | Call | 23130C108 |
| NOK | NOKIA CORP | 726,876 | $4,478 | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | APACHE CORP | 93,200 | $4,467 | 0.0% | $54.73 | — | Put | 037411105 |
| PSX | PHILLIPS 66 | 54,011 | $4,466 | 0.0% | $56.02 | +0.5% | COM | 718546104 |
| DGRW | WISDOMTREE TR | 121,178 | $4,457 | 0.0% | $36.78 | — | US QTLY DIV GRT | 97717X669 |
| DRN | DIREXION SHS ETF TR | 199,100 | $4,446 | 0.0% | $22.33 | — | Call | 25459W755 |
| LMT | LOCKHEED MARTIN CORP | 16,000 | $4,442 | 0.0% | $212.17 | +2.9% | Put | 539830109 |
| IEF | ISHARES TR | 41,600 | $4,435 | 0.0% | $105.23 | — | Call | 464287440 |
| — | MOMO INC | 120,000 | $4,435 | 0.0% | $32.79 | — | Call | 60879B107 |
| — | PRETIUM RES INC | 459,577 | $4,417 | 0.0% | $9.70 | — | COM | 74139C102 |
| TRIP | TRIPADVISOR INC | 115,608 | $4,416 | 0.0% | $37.57 | -2.1% | COM | 896945201 |
| MS | MORGAN STANLEY | 98,700 | $4,398 | 0.0% | $26.68 | +25.7% | Put | 617446448 |
| NOW | SERVICENOW INC | 41,465 | $4,395 | 0.0% | $19.05 | +2.9% | COM | 81762P102 |
| TLH | ISHARES TR | 32,126 | $4,382 | 0.0% | $134.64 | — | 10-20 YR TRS ETF | 464288653 |
| — | PROSHARES TR II | 294,200 | $4,372 | 0.0% | $18.80 | — | Call | 74347W247 |
| — | ORBITAL ATK INC | 44,200 | $4,348 | 0.0% | $98.28 | — | Call | 68557N103 |
| PAYC | PAYCOM SOFTWARE INC | 63,500 | $4,344 | 0.0% | — | — | Call | 70432V102 |
| — | PIONEER NAT RES CO | 27,200 | $4,341 | 0.0% | $179.67 | — | Put | 723787107 |
| EWC | ISHARES | 161,736 | $4,328 | 0.0% | $26.76 | — | MSCI CDA ETF | 464286509 |
| — | REALOGY HLDGS CORP | 133,300 | $4,326 | 0.0% | $32.44 | — | Call | 75605Y106 |
| LQDH | ISHARES U S ETF TR | 45,260 | $4,322 | 0.0% | $95.23 | — | INT RT HDG C B | 46431W705 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $4,317 | 0.0% | — | — | Call | 29472R108 |
| RFEM | FIRST TR EXCH TRADED FD III | 69,210 | $4,309 | 0.0% | $57.71 | — | RIVR FRNT DYN | 33739P707 |
| GOVT | ISHARES TR | 170,399 | $4,304 | 0.0% | $25.05 | — | US TREASURY ETF | 46429B267 |
| — | POTASH CORP SASK INC | 263,900 | $4,302 | 0.0% | $18.55 | — | Put | 73755L107 |
| ENB | ENBRIDGE INC | 108,000 | $4,299 | 0.0% | $24.12 | -1.2% | Put | 29250N105 |
| MGM | MGM RESORTS INTERNATIONAL | 137,394 | $4,299 | 0.0% | $22.50 | +30.5% | COM | 552953101 |
| UWM | PROSHARES TR | 35,700 | $4,295 | 0.0% | $111.43 | — | Put | 74347R842 |
| — | ENBRIDGE ENERGY PARTNERS L P | 268,346 | $4,294 | 0.0% | $17.84 | — | COM | 29250R106 |
| SPSB | SPDR SERIES TRUST | 139,838 | $4,285 | 0.0% | $30.61 | — | BLOMBERG BRC SRT | 78464A474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,302 | $4,285 | 0.0% | $155.00 | +7.3% | CL B NEW | 084670702 |
| TV | GRUPO TELEVISA SA | 174,805 | $4,260 | 0.0% | $24.37 | — | SPON ADR REP ORD | 40049J206 |
| — | REYNOLDS AMERICAN INC | 65,141 | $4,237 | 0.0% | $62.49 | — | COM | 761713106 |
| — | BLACKROCK INC | 10,000 | $4,224 | 0.0% | $419.00 | — | Put | 09247X101 |
| PH | PARKER HANNIFIN CORP | 26,400 | $4,219 | 0.0% | $119.24 | +16.6% | Call | 701094104 |
| MS | MORGAN STANLEY | 94,585 | $4,215 | 0.0% | $26.68 | +25.7% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 41,131 | $4,206 | 0.0% | $96.09 | — | USA ESG SLCT ETF | 464288802 |
| — | POWERSHARES ETF TR II | 94,000 | $4,205 | 0.0% | $43.29 | — | Put | 73937B779 |
| ASHR | DBX ETF TR | 153,500 | $4,184 | 0.0% | $23.98 | — | Put | 233051879 |
| BKF | ISHARES | 111,587 | $4,179 | 0.0% | $35.21 | — | MSCI BRIC INDX | 464286657 |
| QSR | RESTAURANT BRANDS INTL INC | 66,746 | $4,178 | 0.0% | $55.19 | +6.8% | COM | 76131D103 |
| — | HIGHLAND FDS I | 226,879 | $4,172 | 0.0% | $18.45 | — | HI LD IBOXX SRLN | 430101774 |
| HYXF | ISHARES TR | 79,669 | $4,164 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| — | POWERSHARES ETF TR II | 138,961 | $4,163 | 0.0% | $29.41 | — | TXBLE MUN PRTFLO | 73937B407 |
| TUR | ISHARES | 100,267 | $4,162 | 0.0% | $35.80 | — | MSCI TURKEY ETF | 464286715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,600 | $4,148 | 0.0% | $39.60 | — | Call | 922042858 |
| SLB | SCHLUMBERGER LTD | 63,000 | $4,148 | 0.0% | $57.74 | -3.3% | Call | 806857108 |
| QHY | WISDOMTREE TR | 81,337 | $4,147 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| MMM | 3M CO | 19,900 | $4,143 | 0.0% | $106.45 | +17.1% | Call | 88579Y101 |
| — | PORTOLA PHARMACEUTICALS INC | 73,700 | $4,140 | 0.0% | $54.20 | — | Call | 737010108 |
| W | WAYFAIR INC | 53,800 | $4,136 | 0.0% | $59.29 | 0.0% | Call | 94419L101 |
| M | MACYS INC | 177,532 | $4,126 | 0.0% | $35.69 | -28.2% | COM | 55616P104 |
| ADSK | AUTODESK INC | 40,900 | $4,124 | 0.0% | $61.99 | +59.6% | Call | 052769106 |
| QIG | WISDOMTREE TR | 82,785 | $4,114 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| PRU | PRUDENTIAL FINL INC | 38,009 | $4,110 | 0.0% | $62.02 | +14.6% | COM | 744320102 |
| DON | WISDOMTREE TR | 41,955 | $4,101 | 0.0% | $94.51 | — | US MIDCAP DIVID | 97717W505 |
| — | GENERAL ELECTRIC CO | 151,800 | $4,100 | 0.0% | $29.89 | — | Put | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 33,500 | $4,091 | 0.0% | $109.12 | — | Call | 913017109 |
| — | SPDR INDEX SHS FDS | 82,399 | $4,080 | 0.0% | $49.52 | — | MSCI SPAIN STRGC | 78463X343 |
| EDC | DIREXION SHS ETF TR | 47,737 | $4,080 | 0.0% | $55.70 | — | DLY EMG MK BL 3X | 25490K281 |
| IMCB | ISHARES TR | 24,064 | $4,062 | 0.0% | $168.80 | — | MRGSTR MD CP ETF | 464288208 |
| BIV | VANGUARD BD INDEX FD INC | 47,998 | $4,057 | 0.0% | $83.61 | — | INTERMED TERM | 921937819 |
| ABBNY | ABB LTD | 162,500 | $4,046 | 0.0% | $23.40 | — | Call | 000375204 |
| WAT | WATERS CORP | 22,000 | $4,044 | 0.0% | $173.76 | 0.0% | Call | 941848103 |
| — | GLOBAL X FDS | 417,875 | $4,041 | 0.0% | $9.56 | — | GLBX MSCI COLUM | 37950E200 |
| MBB | ISHARES TR | 37,801 | $4,036 | 0.0% | $106.67 | — | MBS ETF | 464288588 |
| EQT | EQT CORP | 68,839 | $4,033 | 0.0% | $30.28 | -3.6% | COM | 26884L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,494 | $4,025 | 0.0% | $119.62 | — | SMLLCP 600 IDX | 921932828 |
| IDXX | IDEXX LABS INC | 24,773 | $3,999 | 0.0% | $145.15 | +11.9% | COM | 45168D104 |
| SOXL | DIREXION SHS ETF TR | 48,939 | $3,989 | 0.0% | $81.51 | — | DLY SCOND 3XBU | 25459W458 |
| XYL | XYLEM INC | 71,968 | $3,989 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| SOXX | ISHARES TR | 28,400 | $3,982 | 0.0% | $136.91 | — | Put | 464287523 |
| LNWO | SCIENTIFIC GAMES CORP | 152,400 | $3,978 | 0.0% | $18.66 | +27.5% | Call | 80874P109 |
| BHP | BHP BILLITON LTD | 111,761 | $3,978 | 0.0% | $35.76 | — | SPONSORED ADR | 088606108 |
| — | BARCLAYS BANK PLC | 237,600 | $3,975 | 0.0% | $18.81 | — | ETN DJUBSCOFFE38 | 06739H297 |
| RING | ISHARES INC | 225,435 | $3,972 | 0.0% | $17.53 | — | MSCI GBL ETF NEW | 46434G855 |
| ALLY | ALLY FINL INC | 190,000 | $3,971 | 0.0% | $14.81 | +2.9% | Put | 02005N100 |
| — | CURRENCYSHARES CHINESE RENMI | 55,087 | $3,966 | 0.0% | $75.29 | — | CHIN RENMINBI | 23131C107 |
| VNQ | VANGUARD INDEX FDS | 47,631 | $3,964 | 0.0% | $83.47 | — | REIT ETF | 922908553 |
| SNPS | SYNOPSYS INC | 54,353 | $3,964 | 0.0% | $68.84 | +6.9% | COM | 871607107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 75,000 | $3,961 | 0.0% | $53.59 | 0.0% | Call | 74112D101 |
| — | BUNGE LIMITED | 53,000 | $3,954 | 0.0% | $72.57 | — | Call | G16962105 |
| — | MAXWELL TECHNOLOGIES INC | 660,000 | $3,953 | 0.0% | $5.98 | — | Put | 577767106 |
| DVY | ISHARES TR | 42,671 | $3,935 | 0.0% | $90.59 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,102 | $3,921 | 0.0% | $55.15 | — | FTSE EUROPE ETF | 922042874 |
| — | NAVISTAR INTL CORP NEW | 149,300 | $3,916 | 0.0% | $26.81 | — | Put | 63934E108 |
| VMC | VULCAN MATLS CO | 30,900 | $3,914 | 0.0% | $113.13 | +2.9% | Call | 929160109 |
| DPZ | DOMINOS PIZZA INC | 18,500 | $3,913 | 0.0% | $157.53 | +13.8% | Put | 25754A201 |
| — | PINNACLE FOODS INC DEL | 65,800 | $3,909 | 0.0% | $56.74 | — | Put | 72348P104 |
| DNL | WISDOMTREE TR | 73,389 | $3,909 | 0.0% | $48.80 | — | GLB US QTLY DIV | 97717W844 |
| AXP | AMERICAN EXPRESS CO | 46,380 | $3,907 | 0.0% | $67.58 | +4.0% | COM | 025816109 |
| — | NATIONAL OILWELL VARCO INC | 118,015 | $3,887 | 0.0% | $33.25 | — | COM | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,600 | $3,884 | 0.0% | $79.59 | — | Put | 931427108 |
| — | QIAGEN NV | 115,780 | $3,882 | 0.0% | $33.53 | — | SHS NEW | N72482123 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 170,643 | $3,879 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| IXP | ISHARES TR | 66,199 | $3,873 | 0.0% | $59.55 | — | GLOB TELECOM ETF | 464287275 |
| MCK | MCKESSON CORP | 23,500 | $3,867 | 0.0% | $138.83 | +2.0% | Call | 58155Q103 |
| RITM | NEW RESIDENTIAL INVT CORP | 248,481 | $3,866 | 0.0% | $15.61 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 20,800 | $3,857 | 0.0% | $118.32 | +29.0% | Call | 91324P102 |
| — | DST SYS INC DEL | 62,500 | $3,856 | 0.0% | $61.71 | — | Call | 233326107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 66,532 | $3,855 | 0.0% | $57.94 | — | COM CL A | 848574109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,278 | $3,851 | 0.0% | $89.91 | — | LG-TERM COR BD | 92206C813 |
| NUE | NUCOR CORP | 66,400 | $3,843 | 0.0% | $48.35 | +0.2% | Call | 670346105 |
| GIS | GENERAL MLS INC | 69,300 | $3,839 | 0.0% | $44.06 | -4.7% | Put | 370334104 |
| EWG | ISHARES | 126,694 | $3,835 | 0.0% | $27.02 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHS DB MULTI SECT COMM | 103,352 | $3,833 | 0.0% | $36.99 | — | DB PREC MTLS | 73936B200 |
| PNC | PNC FINL SVCS GROUP INC | 30,676 | $3,831 | 0.0% | $82.31 | +9.7% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 47,400 | $3,814 | 0.0% | $60.51 | -0.3% | Put | 126650100 |
| SNAP | SNAP INC | 213,542 | $3,795 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | CREDIT SUISSE NASSAU BRH | 31,150 | $3,794 | 0.0% | $106.55 | — | ETN STOXX EUR 50 | 22542D100 |
| — | LAM RESEARCH CORP | 26,824 | $3,794 | 0.0% | $97.69 | — | COM | 512807108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 28,363 | $3,793 | 0.0% | $130.12 | — | SMLCP 600 GRTH | 921932794 |
| VAW | VANGUARD WORLD FDS | 31,174 | $3,791 | 0.0% | $121.41 | — | MATERIALS ETF | 92204A801 |
| — | EQT MIDSTREAM PARTNERS LP | 50,776 | $3,789 | 0.0% | $75.63 | — | UNIT LTD PARTN | 26885B100 |
| URTY | PROSHARES TR | 28,900 | $3,781 | 0.0% | $111.92 | — | Put | 74347X799 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,565 | $3,776 | 0.0% | $87.80 | +10.8% | COM | V7780T103 |
| — | ETFIS SER TR I | 148,398 | $3,771 | 0.0% | $25.28 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | MONSANTO CO NEW | 31,742 | $3,757 | 0.0% | $110.44 | — | COM | 61166W101 |
| AIVI | WISDOMTREE TR | 92,006 | $3,754 | 0.0% | $40.40 | — | INTL DIV EX FINL | 97717W786 |
| BTI | BRITISH AMERN TOB PLC | 54,731 | $3,751 | 0.0% | $118.98 | — | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 64,853 | $3,744 | 0.0% | $57.27 | 0.0% | COM | 778296103 |
| ETN | EATON CORP PLC | 48,100 | $3,744 | 0.0% | $59.00 | +8.4% | Put | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,000 | $3,737 | 0.0% | $85.14 | +41.4% | Call | 92532F100 |
| AGZD | WISDOMTREE TR | 77,630 | $3,721 | 0.0% | $47.89 | — | BRCLYS INTRT HED | 97717W380 |
| WEC | WEC ENERGY GROUP INC | 60,600 | $3,720 | 0.0% | $46.87 | 0.0% | Put | 92939U106 |
| QSIG | WISDOMTREE TR | 74,595 | $3,713 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| F | FORD MTR CO DEL | 330,917 | $3,703 | 0.0% | $7.65 | -7.3% | COM PAR $0.01 | 345370860 |
| ESLT | ELBIT SYS LTD | 29,907 | $3,701 | 0.0% | $109.89 | 0.0% | ORD | M3760D101 |
| SLQD | ISHARES TR | 73,093 | $3,693 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| — | TESARO INC | 26,300 | $3,678 | 0.0% | $136.52 | — | Put | 881569107 |
| DAL | DELTA AIR LINES INC DEL | 68,400 | $3,676 | 0.0% | $43.71 | +1.4% | Put | 247361702 |
| — | POWERSHS DB US DOLLAR INDEX | 148,432 | $3,674 | 0.0% | $25.66 | — | DOLL INDX BULL | 73936D107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56,816 | $3,673 | 0.0% | $65.81 | — | INT-TERM GOV | 92206C706 |
| CVS | CVS HEALTH CORP | 45,600 | $3,669 | 0.0% | $60.51 | -0.3% | Call | 126650100 |
| EXAS | EXACT SCIENCES CORP | 103,600 | $3,664 | 0.0% | $30.87 | 0.0% | Call | 30063P105 |
| MNRO | MONRO MUFFLER BRAKE INC | 87,750 | $3,664 | 0.0% | $49.82 | 0.0% | COM | 610236101 |
| UBT | PROSHARES TR | 45,392 | $3,662 | 0.0% | $82.27 | — | ULTRA 20YR TRE | 74347R172 |
| M | MACYS INC | 157,500 | $3,660 | 0.0% | $35.69 | -28.2% | Put | 55616P104 |
| RACE | FERRARI N V | 42,500 | $3,656 | 0.0% | $58.61 | +39.8% | Call | N3167Y103 |
| SPTL | SPDR SERIES TRUST | 50,701 | $3,656 | 0.0% | $72.11 | — | BLOOMBERG LNG TR | 78464A664 |
| TGT | TARGET CORP | 69,900 | $3,655 | 0.0% | $54.94 | -22.5% | Put | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 58,772 | $3,652 | 0.0% | $42.86 | +22.1% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 29,500 | $3,649 | 0.0% | $98.90 | +8.3% | Put | G1151C101 |
| ORA | ORMAT TECHNOLOGIES INC | 62,047 | $3,641 | 0.0% | $42.57 | +30.2% | COM | 686688102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,384 | $3,637 | 0.0% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| — | BARRICK GOLD CORP | 228,200 | $3,631 | 0.0% | $14.03 | — | Call | 067901108 |
| — | ATLANTICA YIELD PLC | 170,000 | $3,631 | 0.0% | $21.36 | — | Call | G0751N103 |
| PRGO | PERRIGO CO PLC | 47,964 | $3,622 | 0.0% | $71.71 | 0.0% | SHS | G97822103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 31,756 | $3,621 | 0.0% | $114.03 | — | NY ARCA BIOTECH | 33733E203 |
| MRK | MERCK & CO INC | 56,300 | $3,608 | 0.0% | $46.00 | +1.2% | Call | 58933Y105 |
| CVX | CHEVRON CORP NEW | 34,514 | $3,601 | 0.0% | $65.61 | +11.6% | COM | 166764100 |
| TBT | PROSHARES TR | 100,349 | $3,600 | 0.0% | $36.95 | — | PSHS ULTSH 20YRS | 74347B201 |
| IXN | ISHARES TR | 27,472 | $3,597 | 0.0% | $129.44 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,622 | $3,595 | 0.0% | $59.34 | — | GUG MIDCAP CORE | 18383M720 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230,200 | $3,591 | 0.0% | $16.28 | 0.0% | Put | 024061103 |
| — | GGP INC | 152,100 | $3,583 | 0.0% | $23.18 | — | Call | 36174X101 |
| AMGN | AMGEN INC | 20,800 | $3,582 | 0.0% | $124.48 | +0.7% | Call | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $3,581 | 0.0% | $100.80 | +12.4% | Put | 452308109 |
| VTEB | VANGUARD MUN BD FD INC | 69,726 | $3,578 | 0.0% | $50.64 | — | TAX EXEMPT BD | 922907746 |
| AA | ALCOA CORP | 109,300 | $3,569 | 0.0% | $32.13 | -3.6% | Call | 013872106 |
| COF | CAPITAL ONE FINL CORP | 43,070 | $3,558 | 0.0% | $69.22 | +1.1% | COM | 14040H105 |
| HEFA | ISHARES TR | 124,778 | $3,546 | 0.0% | $28.42 | — | HDG MSCI EAFE | 46434V803 |
| EBND | SPDR SERIES TRUST | 122,122 | $3,546 | 0.0% | $27.90 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | DIREXION SHS ETF TR | 189,950 | $3,537 | 0.0% | $18.63 | — | Put | 25460E851 |
| LNC | LINCOLN NATL CORP IND | 52,267 | $3,532 | 0.0% | $46.64 | -0.1% | COM | 534187109 |
| IWP | ISHARES TR | 32,568 | $3,520 | 0.0% | $108.08 | — | RUS MD CP GR ETF | 464287481 |
| SMMU | PIMCO ETF TR | 70,327 | $3,517 | 0.0% | $50.30 | — | SHTRM MUN BD ACT | 72201R874 |
| — | SODASTREAM INTERNATIONAL LTD | 65,653 | $3,514 | 0.0% | $49.66 | — | USD SHS | M9068E105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,300 | $3,506 | 0.0% | $34.96 | — | Call | 874039100 |
| FNDA | SCHWAB STRATEGIC TR | 100,830 | $3,504 | 0.0% | $34.72 | — | SCHWAB FDT US SC | 808524763 |
| — | SPECTRA ENERGY PARTNERS LP | 81,621 | $3,502 | 0.0% | $43.19 | — | COM | 84756N109 |
| — | GLOBAL X FDS | 161,554 | $3,502 | 0.0% | $21.08 | — | GLB X SUPERDIV | 37950E549 |
| — | MARATHON OIL CORP | 295,400 | $3,500 | 0.0% | $12.19 | — | Put | 565849106 |
| ZION | ZIONS BANCORPORATION | 79,700 | $3,500 | 0.0% | $32.51 | +26.7% | Put | 989701107 |
| BSBR | BANCO SANTANDER BRASIL S A | 464,451 | $3,497 | 0.0% | $7.51 | — | ADS REP 1 UNIT | 05967A107 |
| — | CREDIT SUISSE NASSAU BRH | 162,184 | $3,497 | 0.0% | $22.60 | — | VELOCITY SHS SHO | 22542D365 |
| — | SIRIUS XM HLDGS INC | 637,811 | $3,489 | 0.0% | $5.16 | — | COM | 82968B103 |
| ABBV | ABBVIE INC | 48,100 | $3,488 | 0.0% | $44.90 | +4.6% | Call | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 17,600 | $3,487 | 0.0% | $136.82 | +18.4% | Call | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 51,100 | $3,480 | 0.0% | $65.95 | — | Put | 81369Y704 |
| — | TD AMERITRADE HLDG CORP | 80,900 | $3,478 | 0.0% | $38.59 | — | Call | 87236Y108 |
| — | NIELSEN HLDGS PLC | 89,900 | $3,476 | 0.0% | $38.72 | — | Call | G6518L108 |
| — | CAVIUM INC | 55,793 | $3,466 | 0.0% | $62.12 | — | COM | 14964U108 |
| — | PIONEER NAT RES CO | 21,718 | $3,466 | 0.0% | $179.67 | — | COM | 723787107 |
| TIPZ | PIMCO ETF TR | 59,949 | $3,460 | 0.0% | $58.57 | — | BROAD US TIPS | 72201R403 |
| JXI | ISHARES TR | 70,533 | $3,458 | 0.0% | $48.78 | — | GLOB UTILITS ETF | 464288711 |
| WFC | WELLS FARGO CO NEW | 62,300 | $3,452 | 0.0% | $41.51 | +1.6% | Call | 949746101 |
| — | CALLON PETE CO DEL | 325,000 | $3,448 | 0.0% | $12.64 | — | Put | 13123X102 |
| — | RYDEX ETF TRUST | 24,630 | $3,448 | 0.0% | $129.76 | — | GUG S&P MC400 PG | 78355W601 |
| MSI | MOTOROLA SOLUTIONS INC | 39,700 | $3,444 | 0.0% | $71.66 | +4.4% | Put | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 207,269 | $3,439 | 0.0% | $10.24 | +4.7% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,422 | $3,438 | 0.0% | $50.43 | -3.8% | COM | 674599105 |
| ITUB | ITAU UNIBANCO HLDG SA | 310,674 | $3,433 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| QUAL | ISHARES TR | 46,130 | $3,431 | 0.0% | $72.81 | — | USA QUALITY FCTR | 46432F339 |
| ACWI | ISHARES TR | 52,300 | $3,425 | 0.0% | $63.18 | — | Put | 464288257 |
| AXP | AMERICAN EXPRESS CO | 40,600 | $3,420 | 0.0% | $67.58 | +4.0% | Call | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 79,564 | $3,418 | 0.0% | $31.02 | +15.3% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 23,171 | $3,415 | 0.0% | $147.38 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 43,744 | $3,398 | 0.0% | $30.48 | +0.8% | COM | 001055102 |
| TDTF | FLEXSHARES TR | 135,928 | $3,393 | 0.0% | $25.15 | — | IBOXX 5YR TRGT | 33939L605 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 69,482 | $3,389 | 0.0% | $44.24 | — | SWITZLND ALPHA | 33737J232 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,100 | $3,384 | 0.0% | $52.94 | -5.9% | Put | N53745100 |
| ILCG | ISHARES TR | 24,252 | $3,377 | 0.0% | $139.25 | — | MRNGSTR LG-CP GR | 464287119 |
| VNLA | JANUS DETROIT STR TR | 67,226 | $3,375 | 0.0% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| DVY | ISHARES TR | 36,500 | $3,366 | 0.0% | $90.59 | — | Call | 464287168 |
| LIT | GLOBAL X FDS | 115,576 | $3,354 | 0.0% | $28.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| MA | MASTERCARD INCORPORATED | 27,600 | $3,352 | 0.0% | $100.32 | +12.7% | Put | 57636Q104 |
| DE | DEERE & CO | 27,098 | $3,349 | 0.0% | $94.28 | +9.0% | COM | 244199105 |
| MTUM | ISHARES TR | 37,656 | $3,347 | 0.0% | $82.66 | — | USA MOMENTUM FCT | 46432F396 |
| TREE | LENDINGTREE INC NEW | 19,400 | $3,341 | 0.0% | $101.30 | — | Call | 52603B107 |
| DOX | AMDOCS LTD | 51,743 | $3,335 | 0.0% | $52.60 | +1.3% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $3,330 | 0.0% | $82.22 | +2.4% | Call | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 245,781 | $3,323 | 0.0% | $8.80 | +1.0% | COM | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 25,031 | $3,312 | 0.0% | $87.64 | +17.4% | COM | 03027X100 |
| HISF | FIRST TR EXCHANGE TRADED FD | 64,892 | $3,310 | 0.0% | $50.88 | — | FT STRG INCM ETF | 33739Q309 |
| SLX | VANECK VECTORS ETF TR | 85,704 | $3,300 | 0.0% | $37.60 | — | STEEL ETF | 92189F205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,603 | $3,297 | 0.0% | $507.89 | +7.9% | COM | 592688105 |
| FNDE | SCHWAB STRATEGIC TR | 123,801 | $3,296 | 0.0% | $26.56 | — | SCHWB FDT EMK LG | 808524730 |
| EEMV | ISHARES | 59,421 | $3,292 | 0.0% | $53.40 | — | MIN VOL EMRG MKT | 464286533 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,500 | $3,285 | 0.0% | $36.53 | — | Call | 921943858 |
| AEE | AMEREN CORP | 60,000 | $3,280 | 0.0% | $43.30 | 0.0% | Put | 023608102 |
| RRC | RANGE RES CORP | 141,400 | $3,276 | 0.0% | $27.60 | -8.7% | Put | 75281A109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 33,307 | $3,275 | 0.0% | $88.51 | — | SPON ADR UNITS | 344419106 |
| VPU | VANGUARD WORLD FDS | 28,637 | $3,272 | 0.0% | $114.26 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 21,342 | $3,269 | 0.0% | $96.64 | +22.0% | COM | 580135101 |
| — | SPDR INDEX SHS FDS | 147,161 | $3,266 | 0.0% | $21.38 | — | INTL MTRLS SEC | 78463X665 |
| — | MICHAEL KORS HLDGS LTD | 90,060 | $3,265 | 0.0% | $37.51 | — | SHS | G60754101 |
| GQRE | FLEXSHARES TR | 54,391 | $3,260 | 0.0% | $60.03 | — | GLB QLT R/E IDX | 33939L787 |
| — | DIREXION SHS ETF TR | 95,100 | $3,260 | 0.0% | $34.27 | — | Put | 25490K273 |
| — | POWERSHARES ETF TR II | 87,707 | $3,259 | 0.0% | $34.78 | — | S&P500 HGH BET | 73937B829 |
| MS | MORGAN STANLEY | 72,900 | $3,248 | 0.0% | $26.68 | +25.7% | Call | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,100 | $3,246 | 0.0% | $90.13 | +15.1% | Put | 459200101 |
| — | ISHARES TR | 51,940 | $3,241 | 0.0% | $59.38 | — | MIN VOL JAPN ETF | 46434V712 |
| LVS | LAS VEGAS SANDS CORP | 50,693 | $3,239 | 0.0% | $42.48 | +16.3% | COM | 517834107 |
| DWM | WISDOMTREE TR | 62,411 | $3,239 | 0.0% | $48.92 | — | INTL EQUITY FD | 97717W703 |
| — | TAHOE RES INC | 375,000 | $3,233 | 0.0% | $9.21 | — | Call | 873868103 |
| EL | LAUDER ESTEE COS INC | 33,643 | $3,229 | 0.0% | $79.58 | +3.5% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 37,121 | $3,226 | 0.0% | $6.12 | +38.2% | CL A | 82509L107 |
| HSY | HERSHEY CO | 30,000 | $3,221 | 0.0% | $86.98 | +3.3% | Put | 427866108 |
| AA | ALCOA CORP | 98,644 | $3,221 | 0.0% | $32.13 | -3.6% | COM | 013872106 |
| JPXN | ISHARES TR | 55,165 | $3,216 | 0.0% | $50.13 | — | JPX NIKKEI 400 | 464287382 |
| — | TESORO LOGISTICS LP | 62,200 | $3,215 | 0.0% | $52.94 | — | COM UNIT LP | 88160T107 |
| QRVO | QORVO INC | 50,600 | $3,204 | 0.0% | $47.48 | +50.6% | Call | 74736K101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,025 | $3,196 | 0.0% | $21.53 | +9.6% | SHS NEW | M87915274 |
| YELP | YELP INC | 105,419 | $3,165 | 0.0% | $37.07 | -15.8% | CL A | 985817105 |
| SHAG | WISDOMTREE TR | 63,098 | $3,164 | 0.0% | $50.14 | — | BARCLAYS YIELD | 97717Y808 |
| — | CLIFFS NAT RES INC | 456,507 | $3,159 | 0.0% | $6.79 | — | COM | 18683K101 |
| MRK | MERCK & CO INC | 49,251 | $3,157 | 0.0% | $46.00 | +1.2% | COM | 58933Y105 |
| WB | WEIBO CORP | 47,330 | $3,146 | 0.0% | $39.55 | — | Call | 948596101 |
| SURE | ADVISORSHARES TR | 47,188 | $3,130 | 0.0% | $64.84 | — | WILSHIRE BUYBACK | 00768Y818 |
| FCX | FREEPORT-MCMORAN INC | 260,600 | $3,130 | 0.0% | $10.16 | +8.4% | CL B | 35671D857 |
| — | DBX ETF TR | 105,614 | $3,129 | 0.0% | $25.53 | — | ST KOREA HD FD | 233051812 |
| — | FIRST TR EXCH TRADED FD III | 51,138 | $3,127 | 0.0% | $54.21 | — | RIVRFRNT DYN EUR | 33739P806 |
| GTLS | CHART INDS INC | 90,000 | $3,126 | 0.0% | $34.87 | 0.0% | Put | 16115Q308 |
| — | OPPENHEIMER REV WEIGHTD ETF | 67,201 | $3,124 | 0.0% | $45.50 | — | LARGE CAP REV ET | 68386C104 |
| — | TELEFONICA BRASIL SA | 230,898 | $3,115 | 0.0% | $13.54 | — | SPONSORED ADR | 87936R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,592 | $3,115 | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,700 | $3,111 | 0.0% | $120.92 | — | Put | 45845P108 |
| HUN | HUNTSMAN CORP | 120,100 | $3,103 | 0.0% | $21.64 | +14.5% | Put | 447011107 |
| — | AK STL HLDG CORP | 471,855 | $3,100 | 0.0% | $5.95 | — | COM | 001547108 |
| FEMB | FIRST TR EXCH TRADED FD III | 73,268 | $3,096 | 0.0% | $42.38 | — | EME MRK BD ETF | 33739P202 |
| CMBT | EURONAV NV ANTWERPEN | 390,845 | $3,088 | 0.0% | $3.67 | -1.6% | SHS | B38564108 |
| HYMB | SPDR SERIES TRUST | 54,195 | $3,081 | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| KBH | KB HOME | 128,400 | $3,078 | 0.0% | $14.06 | +35.0% | Put | 48666K109 |
| — | POTASH CORP SASK INC | 188,878 | $3,078 | 0.0% | $18.55 | — | COM | 73755L107 |
| — | ISHARES INC | 106,781 | $3,075 | 0.0% | $28.80 | — | MSCI RUS ETF NEW | 46434G798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 144,614 | $3,074 | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| SBUX | STARBUCKS CORP | 52,600 | $3,067 | 0.0% | $46.40 | +8.2% | Call | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 60,763 | $3,064 | 0.0% | $50.45 | — | SHT TM US TRES | 808524862 |
| SONY | SONY CORP | 80,200 | $3,063 | 0.0% | $27.79 | — | Put | 835699307 |
| AZO | AUTOZONE INC | 5,363 | $3,060 | 0.0% | $741.28 | -12.2% | COM | 053332102 |
| SIZE | ISHARES TR | 39,391 | $3,059 | 0.0% | $76.26 | — | USA SIZE FACTOR | 46432F370 |
| IVE | ISHARES TR | 29,138 | $3,058 | 0.0% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| — | DISH NETWORK CORP | 48,700 | $3,056 | 0.0% | $62.39 | — | Put | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 11,900 | $3,055 | 0.0% | $190.26 | +14.3% | Call | 666807102 |
| — | PROSHARES TR | 97,100 | $3,038 | 0.0% | $35.14 | — | Call | 74348A178 |
| EWA | ISHARES | 140,000 | $3,035 | 0.0% | $22.61 | — | Call | 464286103 |
| HUN | HUNTSMAN CORP | 117,300 | $3,031 | 0.0% | $21.64 | +14.5% | Call | 447011107 |
| CIEN | CIENA CORP | 121,000 | $3,027 | 0.0% | $23.07 | +3.9% | Call | 171779309 |
| VVV | VALVOLINE INC | 127,550 | $3,025 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | WISDOMTREE TR | 59,985 | $3,024 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| SGI | TEMPUR SEALY INTL INC | 56,583 | $3,021 | 0.0% | $13.70 | -13.9% | COM | 88023U101 |
| — | BARCLAYS BK PLC | 25,544 | $3,010 | 0.0% | $97.69 | — | BARC ETN EUR50 | 06742C129 |
| PBYI | PUMA BIOTECHNOLOGY INC | 34,400 | $3,007 | 0.0% | $55.94 | 0.0% | Call | 74587V107 |
| CDC | VICTORY PORTFOLIOS II | 69,234 | $3,005 | 0.0% | $43.09 | — | SHS US EQ INCM | 92647N824 |
| UA | UNDER ARMOUR INC | 149,000 | $3,004 | 0.0% | $18.85 | 0.0% | Call | 904311206 |
| — | BLACKROCK INC | 7,100 | $2,999 | 0.0% | $419.00 | — | Call | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 25,700 | $2,996 | 0.0% | $120.46 | 0.0% | Put | 00751Y106 |
| — | DISH NETWORK CORP | 47,700 | $2,994 | 0.0% | $62.39 | — | Call | 25470M109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 87,226 | $2,990 | 0.0% | $34.28 | — | ROBO GLB ETF | 301505707 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,170 | $2,986 | 0.0% | $85.14 | +41.4% | COM | 92532F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,036 | $2,983 | 0.0% | $29.64 | — | GUGG BRIC ETF | 18383M100 |
| TSN | TYSON FOODS INC | 47,595 | $2,981 | 0.0% | $52.79 | -7.4% | CL A | 902494103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 48,309 | $2,980 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| NTES | NETEASE INC | 9,900 | $2,976 | 0.0% | $255.61 | — | SPONSORED ADR | 64110W102 |
| SMIN | ISHARES TR | 67,000 | $2,975 | 0.0% | $44.40 | — | MSCI INDIA SM CP | 46429B614 |
| SPG | SIMON PPTY GROUP INC NEW | 18,387 | $2,974 | 0.0% | $112.71 | -8.9% | COM | 828806109 |
| CCL | CARNIVAL CORP | 45,300 | $2,970 | 0.0% | $44.18 | +27.7% | Call | 143658300 |
| RACE | FERRARI N V | 34,462 | $2,964 | 0.0% | $58.61 | +39.8% | COM | N3167Y103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 109,089 | $2,964 | 0.0% | $26.35 | — | UTILITIES ALPH | 33734X184 |
| — | CBS CORP NEW | 46,438 | $2,962 | 0.0% | $65.44 | — | CL B | 124857202 |
| IFGL | ISHARES TR | 103,841 | $2,957 | 0.0% | $27.67 | — | INTL DEV RE ETF | 464288489 |
| TECL | DIREXION SHS ETF TR | 41,111 | $2,955 | 0.0% | $71.88 | — | DLY TECH BULL 3X | 25459W102 |
| — | GRUBHUB INC | 67,600 | $2,947 | 0.0% | $33.35 | — | Call | 400110102 |
| MDT | MEDTRONIC PLC | 33,200 | $2,947 | 0.0% | $67.52 | +0.2% | Call | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,628 | $2,941 | 0.0% | $72.75 | — | HIGH DIV YLD | 921946406 |
| — | MOMO INC | 79,500 | $2,938 | 0.0% | $32.79 | — | Put | 60879B107 |
| IWD | ISHARES TR | 25,200 | $2,934 | 0.0% | $114.68 | — | Call | 464287598 |
| EVX | VANECK VECTORS ETF TR | 36,824 | $2,925 | 0.0% | $69.71 | — | ENVIRONMENTAL SV | 92189F304 |
| — | JUNIPER NETWORKS INC | 104,700 | $2,919 | 0.0% | $27.25 | — | Put | 48203R104 |
| — | REXNORD CORP NEW | 125,000 | $2,906 | 0.0% | $23.25 | — | Put | 76169B102 |
| CAE | CAE INC | 168,459 | $2,904 | 0.0% | $14.29 | +7.3% | COM | 124765108 |
| — | JANUS DETROIT STR TR | 97,199 | $2,896 | 0.0% | $29.79 | — | ORGANICS ETF | 47103U605 |
| MET | METLIFE INC | 52,700 | $2,895 | 0.0% | $32.00 | +8.2% | Call | 59156R108 |
| SAM | BOSTON BEER INC | 21,900 | $2,894 | 0.0% | $139.90 | 0.0% | Call | 100557107 |
| DGS | WISDOMTREE TR | 63,002 | $2,882 | 0.0% | $42.91 | — | EMG MKTS SMCAP | 97717W281 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 18,488 | $2,877 | 0.0% | $123.65 | — | FI ENH GL0BAL HY | 25155L293 |
| AA | ALCOA CORP | 88,100 | $2,876 | 0.0% | $32.13 | -3.6% | Put | 013872106 |
| — | WISDOMTREE TR | 43,775 | $2,872 | 0.0% | $62.00 | — | ASIA PAC EXJP FD | 97717W828 |
| QDEF | FLEXSHARES TR | 70,906 | $2,871 | 0.0% | $40.49 | — | QLT DIV DEF IDX | 33939L845 |
| INTC | INTEL CORP | 84,874 | $2,864 | 0.0% | $28.25 | +4.7% | COM | 458140100 |
| — | POWERSHARES DB G10 CURCY HAR | 117,283 | $2,862 | 0.0% | $24.48 | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST II | 108,907 | $2,861 | 0.0% | $25.97 | — | INTL CORP BOND | 73936Q835 |
| — | BLUEBIRD BIO INC | 27,200 | $2,857 | 0.0% | $93.86 | — | Call | 09609G100 |
| EEMX | SPDR INDEX SHS FDS | 45,929 | $2,846 | 0.0% | $61.97 | — | MSCI EMR MKT ETF | 78470E205 |
| — | DIREXION SHS ETF TR | 44,635 | $2,846 | 0.0% | $63.76 | — | DLY JR GOLD 3X | 25460E877 |
| VOO | VANGUARD INDEX FDS | 12,800 | $2,842 | 0.0% | $221.87 | — | Put | 922908363 |
| — | VANECK VECTORS ETF TR | 148,100 | $2,839 | 0.0% | $19.19 | — | Call | 92189F403 |
| Z | ZILLOW GROUP INC | 57,900 | $2,838 | 0.0% | $35.24 | +18.9% | Call | 98954M200 |
| — | MICHAEL KORS HLDGS LTD | 78,300 | $2,838 | 0.0% | $37.51 | — | Call | G60754101 |
| — | CYBERARK SOFTWARE LTD | 56,679 | $2,831 | 0.0% | $49.95 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 64,256 | $2,825 | 0.0% | $32.01 | +10.9% | COM | 20825C104 |
| SGI | TEMPUR SEALY INTL INC | 52,900 | $2,824 | 0.0% | $13.70 | -13.9% | Put | 88023U101 |
| — | DIREXION SHS ETF TR | 135,400 | $2,820 | 0.0% | $23.86 | — | Put | 25490K356 |
| USDU | WISDOMTREE TR | 107,381 | $2,820 | 0.0% | $26.36 | — | BLMBG US BULL | 97717W471 |
| HOG | HARLEY DAVIDSON INC | 52,185 | $2,819 | 0.0% | $55.65 | 0.0% | COM | 412822108 |
| — | POWERSHARES ETF TR II | 64,592 | $2,818 | 0.0% | $43.29 | — | S&P600 LOVL PT | 73937B639 |
| DVN | DEVON ENERGY CORP NEW | 88,100 | $2,817 | 0.0% | $25.57 | +1.1% | Put | 25179M103 |
| EEMA | ISHARES | 43,351 | $2,811 | 0.0% | $63.50 | — | MSCI EM ASIA ETF | 464286426 |
| DGZ | DEUTSCHE BK AG LDN BRH | 197,678 | $2,811 | 0.0% | $15.78 | — | DB GOLD SHORT | 25154H731 |
| CNI | CANADIAN NATL RY CO | 34,655 | $2,809 | 0.0% | $54.82 | +18.7% | COM | 136375102 |
| — | ANGLOGOLD ASHANTI LTD | 288,356 | $2,803 | 0.0% | $10.84 | — | SPONSORED ADR | 035128206 |
| WDAY | WORKDAY INC | 28,822 | $2,796 | 0.0% | $83.55 | +11.8% | CL A | 98138H101 |
| MINT | PIMCO ETF TR | 27,374 | $2,784 | 0.0% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ELV | ANTHEM INC | 14,790 | $2,782 | 0.0% | $133.33 | +20.3% | COM | 036752103 |
| WOOD | ISHARES TR | 45,283 | $2,774 | 0.0% | $61.26 | — | GL TIMB FORE ETF | 464288174 |
| INGR | INGREDION INC | 23,262 | $2,773 | 0.0% | $119.42 | -0.6% | COM | 457187102 |
| TSCO | TRACTOR SUPPLY CO | 51,139 | $2,772 | 0.0% | $11.24 | -7.4% | COM | 892356106 |
| T | AT&T INC | 73,300 | $2,766 | 0.0% | $13.95 | +14.2% | Put | 00206R102 |
| KSS | KOHLS CORP | 71,400 | $2,761 | 0.0% | $40.82 | -6.1% | Call | 500255104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,664 | $2,760 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| HSY | HERSHEY CO | 25,706 | $2,760 | 0.0% | $86.98 | +3.3% | COM | 427866108 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,100 | $2,760 | 0.0% | $50.43 | -3.8% | Call | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 50,900 | $2,759 | 0.0% | $11.24 | -7.4% | Put | 892356106 |
| DE | DEERE & CO | 22,300 | $2,756 | 0.0% | $94.28 | +9.0% | Call | 244199105 |
| — | RYDEX ETF TRUST | 43,573 | $2,750 | 0.0% | $62.91 | — | GUG S&P MC400 PV | 78355W502 |
| — | SERVICEMASTER GLOBAL HLDGS I | 70,000 | $2,743 | 0.0% | $40.23 | — | Call | 81761R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,408 | $2,737 | 0.0% | $73.11 | — | COM UNIT RP LP | 559080106 |
| — | RYDEX ETF TRUST | 32,254 | $2,733 | 0.0% | $83.99 | — | GUG S&P500EQWTUT | 78355W791 |
| VLO | VALERO ENERGY CORP NEW | 40,500 | $2,732 | 0.0% | $44.61 | +3.2% | Call | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,957 | $2,728 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| — | VMWARE INC | 31,200 | $2,728 | 0.0% | $75.98 | — | Put | 928563402 |
| — | PROSHARES TR II | 63,100 | $2,727 | 0.0% | $62.14 | — | Put | 74347W668 |
| GEL | GENESIS ENERGY L P | 85,902 | $2,726 | 0.0% | $32.94 | — | UNIT LTD PARTN | 371927104 |
| CMA | COMERICA INC | 37,200 | $2,725 | 0.0% | $33.84 | +43.8% | Call | 200340107 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 98,078 | $2,723 | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| — | NUSTAR ENERGY LP | 58,344 | $2,721 | 0.0% | $50.25 | — | UNIT COM | 67058H102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 83,094 | $2,716 | 0.0% | $32.69 | — | ASIA EX JAPAN | 33737J109 |
| FAS | DIREXION SHS ETF TR | 55,000 | $2,716 | 0.0% | $40.17 | — | Put | 25459Y694 |
| MGV | VANGUARD WORLD FD | 39,119 | $2,713 | 0.0% | $65.81 | — | MEGA CAP VAL ETF | 921910840 |
| AIVL | WISDOMTREE TR | 32,935 | $2,711 | 0.0% | $78.89 | — | US DIVID EX FNCL | 97717W406 |
| QLTA | ISHARES TR | 51,651 | $2,709 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,800 | $2,706 | 0.0% | $90.33 | +0.7% | Call | 09061G101 |
| QCOM | QUALCOMM INC | 49,000 | $2,706 | 0.0% | $44.24 | +0.0% | Put | 747525103 |
| — | ZAYO GROUP HLDGS INC | 87,500 | $2,704 | 0.0% | $32.30 | — | Call | 98919V105 |
| COP | CONOCOPHILLIPS | 61,100 | $2,686 | 0.0% | $32.01 | +10.9% | Call | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 12,699 | $2,686 | 0.0% | $157.53 | +13.8% | COM | 25754A201 |
| BP | BP PLC | 77,500 | $2,685 | 0.0% | $36.14 | — | Put | 055622104 |
| DEUS | DBX ETF TR | 91,708 | $2,682 | 0.0% | $29.24 | — | XTRC RUS1000 CMP | 233051481 |
| — | ISHARES TR | 105,933 | $2,681 | 0.0% | $25.31 | — | MSCI ARGENTINA | 46435G276 |
| CME | CME GROUP INC | 21,400 | $2,680 | 0.0% | $71.64 | +22.2% | Call | 12572Q105 |
| BYD | BOYD GAMING CORP | 108,000 | $2,679 | 0.0% | $18.05 | +25.2% | Call | 103304101 |
| WY | WEYERHAEUSER CO | 79,753 | $2,672 | 0.0% | $23.32 | +3.0% | COM | 962166104 |
| — | BLACKSTONE GROUP L P | 80,100 | $2,671 | 0.0% | $26.72 | — | Call | 09253U108 |
| — | XILINX INC | 41,500 | $2,669 | 0.0% | $54.34 | — | Call | 983919101 |
| — | BLUEBIRD BIO INC | 25,400 | $2,668 | 0.0% | $93.86 | — | Put | 09609G100 |
| CMI | CUMMINS INC | 16,400 | $2,660 | 0.0% | $118.79 | +4.2% | Call | 231021106 |
| — | OCLARO INC | 284,000 | $2,653 | 0.0% | $9.41 | — | Put | 67555N206 |
| LNWO | SCIENTIFIC GAMES CORP | 101,400 | $2,647 | 0.0% | $18.66 | +27.5% | Put | 80874P109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 58,029 | $2,644 | 0.0% | $43.93 | — | CAP STRENGTH ETF | 33733E104 |
| — | KITE PHARMA INC | 25,500 | $2,644 | 0.0% | $99.37 | — | Put | 49803L109 |
| — | YY INC | 45,542 | $2,643 | 0.0% | $53.79 | — | ADS REPCOM CLA | 98426T106 |
| USMV | ISHARES TR | 54,000 | $2,642 | 0.0% | $48.86 | — | Put | 46429B697 |
| CPER | UNITED STS COMMODITY IDX FDT | 151,296 | $2,642 | 0.0% | $17.43 | — | CM REP COPP FD | 911718104 |
| — | CHESAPEAKE ENERGY CORP | 530,605 | $2,637 | 0.0% | $5.82 | — | COM | 165167107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 133,720 | $2,636 | 0.0% | $20.09 | — | FST TR GLB FD | 33739H101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 93,236 | $2,634 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| WLK | WESTLAKE CHEM CORP | 39,715 | $2,630 | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| NVCR | NOVOCURE LTD | 152,000 | $2,630 | 0.0% | — | — | Call | G6674U108 |
| — | CHICAGO BRIDGE & IRON CO N V | 133,300 | $2,630 | 0.0% | $22.46 | — | Call | 167250109 |
| CVSA | ADTALEM GLOBAL ED INC | 69,136 | $2,624 | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | STAMPS COM INC | 16,943 | $2,624 | 0.0% | $149.05 | — | COM NEW | 852857200 |
| LLY | LILLY ELI & CO | 31,800 | $2,617 | 0.0% | $68.59 | +3.9% | Call | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 18,261 | $2,616 | 0.0% | $100.80 | +12.4% | COM | 452308109 |
| AME | AMETEK INC NEW | 43,184 | $2,616 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | TATA MTRS LTD | 79,202 | $2,614 | 0.0% | $33.53 | — | SPONSORED ADR | 876568502 |
| — | PORTOLA PHARMACEUTICALS INC | 46,489 | $2,611 | 0.0% | $54.20 | — | COM | 737010108 |
| — | MORGAN STANLEY | 62,509 | $2,609 | 0.0% | $41.36 | — | RENMIN/USD ETN | 61747W257 |
| FAS | DIREXION SHS ETF TR | 52,800 | $2,608 | 0.0% | $40.17 | — | Call | 25459Y694 |
| XLU | SELECT SECTOR SPDR TR | 50,100 | $2,603 | 0.0% | $51.89 | — | Call | 81369Y886 |
| HYHG | PROSHARES TR | 37,930 | $2,602 | 0.0% | $68.04 | — | HGH YLD INT RATE | 74348A541 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,500 | $2,601 | 0.0% | $49.27 | 0.0% | Put | 65336K103 |
| HUM | HUMANA INC | 10,800 | $2,599 | 0.0% | $174.93 | +20.4% | Put | 444859102 |
| ESGD | ISHARES TR | 41,446 | $2,596 | 0.0% | $54.65 | — | MSCI EAFE ESG OP | 46435G516 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,700 | $2,596 | 0.0% | $55.94 | 0.0% | Put | 74587V107 |
| HLF | HERBALIFE LTD | 36,400 | $2,596 | 0.0% | $27.68 | +21.7% | Put | G4412G101 |
| DFE | WISDOMTREE TR | 40,188 | $2,593 | 0.0% | $54.16 | — | EUROPE SMCP DV | 97717W869 |
| SMB | VANECK VECTORS ETF TR | 147,749 | $2,581 | 0.0% | $17.46 | — | AMT FREE SHORT M | 92189F528 |
| FMC | F M C CORP | 35,300 | $2,579 | 0.0% | $41.74 | +24.8% | Put | 302491303 |
| DHS | WISDOMTREE TR | 37,712 | $2,578 | 0.0% | $67.75 | — | US HIGH DIVIDEND | 97717W208 |
| ETN | EATON CORP PLC | 33,100 | $2,576 | 0.0% | $59.00 | +8.4% | Call | G29183103 |
| PG | PROCTER AND GAMBLE CO | 29,500 | $2,571 | 0.0% | $68.92 | +1.8% | Call | 742718109 |
| GEM | GOLDMAN SACHS ETF TR | 82,310 | $2,571 | 0.0% | $31.24 | — | ACTIVEBETA EME | 381430206 |
| SOXL | DIREXION SHS ETF TR | 31,500 | $2,567 | 0.0% | $81.51 | — | Call | 25459W458 |
| EXEL | EXELIXIS INC | 104,000 | $2,562 | 0.0% | $19.61 | +7.9% | Call | 30161Q104 |
| — | POWERSHARES ETF TRUST II | 105,296 | $2,555 | 0.0% | $24.47 | — | GLBL ST HI YLD | 73936Q710 |
| — | CIGNA CORPORATION | 15,246 | $2,552 | 0.0% | $140.37 | — | COM | 125509109 |
| FISV | FISERV INC | 20,821 | $2,547 | 0.0% | $60.07 | +0.7% | COM | 337738108 |
| XME | SPDR SERIES TRUST | 85,000 | $2,547 | 0.0% | $29.97 | — | Put | 78464A755 |
| FXD | FIRST TR EXCHANGE TRADED FD | 68,832 | $2,547 | 0.0% | $37.00 | — | CONSUMR DISCRE | 33734X101 |
| VIDI | ETF SER SOLUTIONS | 99,579 | $2,544 | 0.0% | $25.04 | — | VIDENT INTL EQ | 26922A404 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,100 | $2,540 | 0.0% | $58.42 | 0.0% | Put | 03823U102 |
| IMTM | ISHARES TR | 90,205 | $2,537 | 0.0% | $27.74 | — | INTL MOMENTUM FT | 46434V449 |
| EFAX | SPDR INDEX SHS FDS | 37,013 | $2,533 | 0.0% | $60.61 | — | MSCI EAFE FS ETF | 78470E106 |
| TDTT | FLEXSHARES TR | 103,052 | $2,530 | 0.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| THO | THOR INDS INC | 24,200 | $2,529 | 0.0% | $79.80 | +1.9% | Call | 885160101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 45,937 | $2,524 | 0.0% | $54.50 | — | COM SHS | 33735K108 |
| ALGN | ALIGN TECHNOLOGY INC | 16,800 | $2,522 | 0.0% | $126.83 | +6.9% | Call | 016255101 |
| EWU | ISHARES TR | 75,548 | $2,518 | 0.0% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | NAVISTAR INTL CORP NEW | 95,875 | $2,515 | 0.0% | $26.81 | — | COM | 63934E108 |
| SPBO | SPDR SERIES TRUST | 77,744 | $2,515 | 0.0% | $31.95 | — | BLOMBRG BRC CORP | 78464A144 |
| GBF | ISHARES TR | 21,983 | $2,512 | 0.0% | $114.46 | — | GOV/CRED BD ETF | 464288596 |
| — | ALTABA INC | 46,100 | $2,512 | 0.0% | $54.48 | — | Call | 021346101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,356 | $2,511 | 0.0% | $36.46 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,400 | $2,500 | 0.0% | $85.14 | +41.4% | Put | 92532F100 |
| ECNS | ISHARES TR | 55,080 | $2,493 | 0.0% | $42.68 | — | CHINA SM-CAP ETF | 46429B200 |
| — | KANSAS CITY SOUTHERN | 23,800 | $2,491 | 0.0% | $85.31 | — | Call | 485170302 |
| MAR | MARRIOTT INTL INC NEW | 24,800 | $2,488 | 0.0% | $78.22 | +18.8% | Call | 571903202 |
| TECL | DIREXION SHS ETF TR | 34,600 | $2,487 | 0.0% | $71.88 | — | Put | 25459W102 |
| EDC | DIREXION SHS ETF TR | 29,100 | $2,487 | 0.0% | $55.70 | — | Put | 25490K281 |
| VBK | VANGUARD INDEX FDS | 17,050 | $2,485 | 0.0% | $145.75 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,413 | $2,483 | 0.0% | $107.44 | — | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,729 | $2,475 | 0.0% | $60.78 | — | SHTRM GVT BD ETF | 92206C102 |
| WTV | WISDOMTREE TR | 34,081 | $2,473 | 0.0% | $72.56 | — | US LARGECAP VLU | 97717W547 |
| — | DIREXION SHS ETF TR | 72,100 | $2,472 | 0.0% | $34.27 | — | Call | 25490K273 |
| — | BAKER HUGHES INC | 45,352 | $2,472 | 0.0% | $54.98 | — | COM | 057224107 |
| JACK | JACK IN THE BOX INC | 25,100 | $2,472 | 0.0% | $97.61 | +5.7% | Put | 466367109 |
| IEO | ISHARES TR | 45,200 | $2,472 | 0.0% | $54.69 | — | Call | 464288851 |
| — | PINNACLE FOODS INC DEL | 41,600 | $2,471 | 0.0% | $56.74 | — | Call | 72348P104 |
| RAVI | FLEXSHARES TR | 32,683 | $2,469 | 0.0% | $75.52 | — | READY ACC VARI | 33939L886 |
| TXN | TEXAS INSTRS INC | 32,100 | $2,469 | 0.0% | $62.18 | +1.6% | Call | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,376 | $2,468 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| — | GRANITESHARES ETF TR | 99,996 | $2,467 | 0.0% | $24.67 | — | S&P GSCI CM K 1 | 38747R207 |
| IEO | ISHARES TR | 45,000 | $2,462 | 0.0% | $54.69 | — | Put | 464288851 |
| — | ISHARES TR | 93,830 | $2,461 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ELDORADO GOLD CORP NEW | 931,600 | $2,459 | 0.0% | $3.44 | — | Call | 284902103 |
| — | ATLANTICA YIELD PLC | 115,049 | $2,457 | 0.0% | $21.36 | — | SHS | G0751N103 |
| — | ISHARES TR | 73,745 | $2,451 | 0.0% | $41.84 | — | MIN VOL ASIA JAP | 46434V746 |
| — | NORDSTROM INC | 51,200 | $2,449 | 0.0% | $48.01 | — | Put | 655664100 |
| — | ACTIVISION BLIZZARD INC | 42,543 | $2,449 | 0.0% | $42.68 | — | COM | 00507V109 |
| WEC | WEC ENERGY GROUP INC | 39,890 | $2,448 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| — | KRANESHARES TR | 73,455 | $2,440 | 0.0% | $33.15 | — | CHIN COM PAPER | 500767702 |
| SLYG | SPDR SERIES TRUST | 11,279 | $2,439 | 0.0% | $202.33 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WISDOMTREE TR | 88,762 | $2,438 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| SAM | BOSTON BEER INC | 18,400 | $2,432 | 0.0% | $139.90 | 0.0% | Put | 100557107 |
| HUM | HUMANA INC | 10,100 | $2,430 | 0.0% | $174.93 | +20.4% | Call | 444859102 |
| — | JPMORGAN CHASE & CO | 81,737 | $2,427 | 0.0% | $29.69 | — | ALERIAN ML ETN | 46625H365 |
| TGNA | TEGNA INC | 168,268 | $2,425 | 0.0% | $15.37 | -0.0% | COM | 87901J105 |
| — | TC PIPELINES LP | 44,019 | $2,421 | 0.0% | $57.04 | — | UT COM LTD PRT | 87233Q108 |
| WTRE | WISDOMTREE TR | 81,917 | $2,410 | 0.0% | $28.96 | — | GLB EX US RL EST | 97717W331 |
| LQD | ISHARES TR | 20,000 | $2,410 | 0.0% | $120.51 | — | Call | 464287242 |
| HYGH | ISHARES U S ETF TR | 26,359 | $2,407 | 0.0% | $89.95 | — | IT RT HDG HGYL | 46431W606 |
| IHY | VANECK VECTORS ETF TR | 95,775 | $2,407 | 0.0% | $24.27 | — | INTL HIGH YIELD | 92189F445 |
| — | SSGA ACTIVE ETF TR | 34,947 | $2,401 | 0.0% | $56.71 | — | MFS SYS COR EQ | 78467V806 |
| URI | UNITED RENTALS INC | 21,294 | $2,400 | 0.0% | $88.18 | +22.6% | COM | 911363109 |
| KSA | ISHARES TR | 88,388 | $2,397 | 0.0% | $26.69 | — | MSCI SAUDI ARA | 46434V423 |
| CAR | AVIS BUDGET GROUP | 87,903 | $2,397 | 0.0% | $26.08 | -6.1% | COM | 053774105 |
| CTRA | CABOT OIL & GAS CORP | 95,455 | $2,394 | 0.0% | $16.65 | +3.7% | COM | 127097103 |
| — | SPIRIT AIRLS INC | 46,300 | $2,391 | 0.0% | $51.59 | — | Call | 848577102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,221 | $2,391 | 0.0% | $35.79 | +2.0% | COM | 28176E108 |
| — | TIFFANY & CO NEW | 25,473 | $2,391 | 0.0% | $73.33 | — | COM | 886547108 |
| ACN | ACCENTURE PLC IRELAND | 19,300 | $2,387 | 0.0% | $98.90 | +8.3% | Call | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 32,200 | $2,387 | 0.0% | $59.72 | +1.6% | Call | 194162103 |
| RL | RALPH LAUREN CORP | 32,300 | $2,384 | 0.0% | $73.40 | -14.0% | Call | 751212101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 71,796 | $2,382 | 0.0% | $33.17 | — | UNT LTD PARTN | 03673L103 |
| PEP | PEPSICO INC | 20,620 | $2,381 | 0.0% | $80.81 | +9.1% | COM | 713448108 |
| F | FORD MTR CO DEL | 212,800 | $2,381 | 0.0% | $7.65 | -7.3% | Call | 345370860 |
| — | SPDR INDEX SHS FDS | 40,308 | $2,380 | 0.0% | $58.40 | — | MSCI GER STRTGIC | 78463X350 |
| EMGF | ISHARES INC | 55,874 | $2,378 | 0.0% | $42.56 | — | MLT FCTR EMG MKT | 46434G889 |
| — | POWERSHARES ETF TR II | 92,532 | $2,370 | 0.0% | $25.30 | — | FND INV GR CP | 73937B761 |
| SLM | SLM CORP | 206,000 | $2,369 | 0.0% | $9.71 | +17.2% | Call | 78442P106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,619 | $2,364 | 0.0% | $29.01 | +15.6% | COM | 595017104 |
| — | BARCLAYS BK PLC | 15,504 | $2,363 | 0.0% | $139.69 | — | BARC YLD ETN LKD | 06742C152 |
| — | TESORO CORP | 25,245 | $2,363 | 0.0% | $82.01 | — | COM | 881609101 |
| — | FIREEYE INC | 155,137 | $2,359 | 0.0% | $15.56 | — | COM | 31816Q101 |
| ALK | ALASKA AIR GROUP INC | 26,275 | $2,358 | 0.0% | $78.00 | +6.1% | COM | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 19,297 | $2,356 | 0.0% | $109.12 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 22,889 | $2,355 | 0.0% | $100.71 | — | MCAP VL IDXVIP | 922908512 |
| AAL | AMERICAN AIRLS GROUP INC | 46,800 | $2,355 | 0.0% | $43.90 | +2.7% | Put | 02376R102 |
| IBDR | ISHARES TR | 96,089 | $2,352 | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| WB | WEIBO CORP | 35,350 | $2,350 | 0.0% | $39.55 | — | Put | 948596101 |
| MD | MEDNAX INC | 38,872 | $2,347 | 0.0% | $60.86 | -2.6% | COM | 58502B106 |
| MO | ALTRIA GROUP INC | 31,500 | $2,346 | 0.0% | $36.55 | +7.5% | Call | 02209S103 |
| ICVT | ISHARES TR | 44,505 | $2,343 | 0.0% | $48.18 | — | CONV BD ETF | 46435G102 |
| — | CYPRESS SEMICONDUCTOR CORP | 171,600 | $2,342 | 0.0% | $13.40 | — | Put | 232806109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,100 | $2,342 | 0.0% | $61.68 | -6.3% | Call | 12541W209 |
| — | AETNA INC NEW | 15,400 | $2,338 | 0.0% | $122.81 | — | Call | 00817Y108 |
| SPEU | SPDR INDEX SHS FDS | 68,731 | $2,333 | 0.0% | $30.00 | — | STOXX EUR 50 ETF | 78463X103 |
| XAR | SPDR SERIES TRUST | 33,109 | $2,331 | 0.0% | $64.23 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TRUST | 37,616 | $2,331 | 0.0% | $61.97 | — | HLTHCR SEC POR | 73935X351 |
| — | TALLGRASS ENERGY PARTNERS LP | 46,501 | $2,329 | 0.0% | $50.08 | — | COM UNIT | 874697105 |
| STT | STATE STR CORP | 25,939 | $2,328 | 0.0% | $57.14 | +12.4% | COM | 857477103 |
| ONEY | SPDR SER TR | 33,372 | $2,327 | 0.0% | $68.07 | — | RUSSELL YIELD | 78468R770 |
| — | RYDEX ETF TRUST | 38,986 | $2,322 | 0.0% | $58.87 | — | GUG S&P500 PU VA | 78355W304 |
| HFXI | INDEXIQ ETF TR | 115,200 | $2,320 | 0.0% | $19.79 | — | HDGD FTSE INTL | 45409B560 |
| EPOL | ISHARES TR | 95,512 | $2,319 | 0.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| XLB | SELECT SECTOR SPDR TR | 43,000 | $2,313 | 0.0% | $51.15 | — | SBI MATERIALS | 81369Y100 |
| TAL | TAL ED GROUP | 18,900 | $2,312 | 0.0% | $63.39 | — | Put | 874080104 |
| BKD | BROOKDALE SR LIVING INC | 156,948 | $2,309 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| SCHR | SCHWAB STRATEGIC TR | 42,743 | $2,307 | 0.0% | $53.61 | — | INTRM TRM TRES | 808524854 |
| — | POWERSHARES ETF TRUST | 38,707 | $2,305 | 0.0% | $59.11 | — | CON STAPLE SEC | 73935X393 |
| IQDF | FLEXSHARES TR | 91,499 | $2,304 | 0.0% | $23.96 | — | INTL QLTDV IDX | 33939L837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,535 | $2,302 | 0.0% | $63.97 | +4.3% | COM | 030420103 |
| — | POWERSHARES ETF TRUST II | 121,638 | $2,301 | 0.0% | $18.92 | — | GLOB GLD&P ETF | 73936Q876 |
| — | TIME WARNER INC | 22,899 | $2,299 | 0.0% | $99.61 | — | COM NEW | 887317303 |
| — | MARATHON OIL CORP | 193,979 | $2,299 | 0.0% | $12.19 | — | COM | 565849106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,692 | $2,298 | 0.0% | $50.27 | — | GUGG ULTR SH DUR | 18383M654 |
| EPHE | ISHARES TR | 64,074 | $2,296 | 0.0% | $35.83 | — | MSCI PHILIPS ETF | 46429B408 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,900 | $2,293 | 0.0% | $68.82 | +23.6% | Call | 83088M102 |
| — | HI-CRUSH PARTNERS LP | 211,000 | $2,289 | 0.0% | $19.59 | — | Call | 428337109 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2,281 | 0.0% | $99.28 | +4.2% | Call | 824348106 |
| — | HESS CORP | 51,925 | $2,278 | 0.0% | $45.59 | — | COM | 42809H107 |
| — | SSGA ACTIVE ETF TR | 38,409 | $2,273 | 0.0% | $59.27 | — | MFS SYS VAL EQ | 78467V871 |
| — | PROSHARES TR | 67,800 | $2,271 | 0.0% | $33.51 | — | Call | 74347B425 |
| PST | PROSHARES TR | 105,704 | $2,268 | 0.0% | $21.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| BJRI | BJS RESTAURANTS INC | 60,800 | $2,265 | 0.0% | $41.29 | 0.0% | Call | 09180C106 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,732 | $2,256 | 0.0% | $49.27 | 0.0% | CL A | 65336K103 |
| ILMN | ILLUMINA INC | 13,000 | $2,256 | 0.0% | $144.44 | +19.8% | Put | 452327109 |
| AYI | ACUITY BRANDS INC | 11,085 | $2,253 | 0.0% | $179.17 | -4.3% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 23,200 | $2,250 | 0.0% | $83.55 | +11.8% | Call | 98138H101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,249 | $2,247 | 0.0% | $88.87 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 17,400 | $2,247 | 0.0% | $92.44 | +4.1% | Put | 494368103 |
| — | JUNO THERAPEUTICS INC | 75,100 | $2,245 | 0.0% | $29.88 | — | Call | 48205A109 |
| PSX | PHILLIPS 66 | 27,100 | $2,241 | 0.0% | $56.02 | +0.5% | Put | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 35,800 | $2,238 | 0.0% | $49.13 | +1.3% | Call | 026874784 |
| — | MARATHON OIL CORP | 188,900 | $2,238 | 0.0% | $12.19 | — | Call | 565849106 |
| — | ONEOK PARTNERS LP | 43,765 | $2,235 | 0.0% | $50.06 | — | UNIT LTD PARTN | 68268N103 |
| CRUS | CIRRUS LOGIC INC | 35,600 | $2,233 | 0.0% | $54.24 | +19.3% | Call | 172755100 |
| — | UBS AG LONDON BRH | 14,305 | $2,233 | 0.0% | $117.48 | — | FI ENHAN EUR ETN | 90274D234 |
| HPQ | HP INC | 127,698 | $2,232 | 0.0% | $11.48 | +20.4% | COM | 40434L105 |
| OPK | OPKO HEALTH INC | 338,571 | $2,228 | 0.0% | $9.74 | -28.1% | COM | 68375N103 |
| — | PHYSICIANS RLTY TR | 110,514 | $2,226 | 0.0% | $20.14 | — | COM | 71943U104 |
| BIO | BIO RAD LABS INC | 9,835 | $2,226 | 0.0% | $196.16 | +11.1% | CL A | 090572207 |
| — | ISHARES TR | 60,105 | $2,225 | 0.0% | $36.24 | — | INTL DEVPPTY ETF | 464288422 |
| — | COTT CORP QUE | 153,983 | $2,224 | 0.0% | $14.23 | — | COM | 22163N106 |
| CB | CHUBB LIMITED | 15,263 | $2,219 | 0.0% | $118.68 | +1.8% | COM | H1467J104 |
| EPI | WISDOMTREE TR | 90,400 | $2,216 | 0.0% | $22.27 | — | Call | 97717W422 |
| — | ENCANA CORP | 251,500 | $2,213 | 0.0% | $11.40 | — | Call | 292505104 |
| — | SILICONWARE PRECISION INDS L | 277,427 | $2,211 | 0.0% | $7.78 | — | SPONSD ADR SPL | 827084864 |
| CIEN | CIENA CORP | 88,262 | $2,208 | 0.0% | $23.07 | +3.9% | COM NEW | 171779309 |
| — | WISDOMTREE TR | 82,065 | $2,207 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| ILMN | ILLUMINA INC | 12,700 | $2,204 | 0.0% | $144.44 | +19.8% | Call | 452327109 |
| USB | US BANCORP DEL | 42,411 | $2,202 | 0.0% | $34.49 | +7.2% | COM NEW | 902973304 |
| ENZL | ISHARES | 47,536 | $2,199 | 0.0% | $46.26 | — | NW ZEALND CP ETF | 464289123 |
| DGRE | WISDOMTREE TR | 91,089 | $2,188 | 0.0% | $23.76 | — | EM MKTS QTLY DIV | 97717W323 |
| LRGF | ISHARES TR | 75,996 | $2,181 | 0.0% | $28.70 | — | MULTIFACTOR USA | 46434V282 |
| DOL | WISDOMTREE TR | 46,024 | $2,176 | 0.0% | $44.98 | — | INTL LRGCAP DV | 97717W794 |
| — | CALLON PETE CO DEL | 205,000 | $2,175 | 0.0% | $12.64 | — | Call | 13123X102 |
| — | GENESEE & WYO INC | 31,800 | $2,175 | 0.0% | $68.39 | — | Put | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,170 | $2,169 | 0.0% | $82.22 | +2.4% | COM | 053015103 |
| HSY | HERSHEY CO | 20,100 | $2,158 | 0.0% | $86.98 | +3.3% | Call | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 17,440 | $2,157 | 0.0% | $98.90 | +8.3% | SHS CLASS A | G1151C101 |
| — | GOVERNMENT PPTYS INCOME TR | 117,299 | $2,148 | 0.0% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| PENN | PENN NATL GAMING INC | 100,100 | $2,142 | 0.0% | $14.66 | +34.1% | Call | 707569109 |
| — | CTRIP COM INTL LTD | 39,717 | $2,139 | 0.0% | $48.31 | — | AMERICAN DEP SHS | 22943F100 |
| SYY | SYSCO CORP | 42,485 | $2,138 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL | 123,600 | $2,138 | 0.0% | $24.50 | — | Put | 91911K102 |
| VDE | VANGUARD WORLD FDS | 24,163 | $2,138 | 0.0% | $88.48 | — | ENERGY ETF | 92204A306 |
| BIZD | VANECK VECTORS ETF TR | 116,469 | $2,138 | 0.0% | $18.71 | — | BDC INCOME ETF | 92189F411 |
| — | PROSHARES TR II | 200,313 | $2,129 | 0.0% | $13.17 | — | VIX SHORT TERM F | 74347W262 |
| — | SHAW COMMUNICATIONS INC | 97,565 | $2,126 | 0.0% | $21.23 | — | CL B CONV | 82028K200 |
| — | CREE INC | 85,878 | $2,117 | 0.0% | $25.02 | — | COM | 225447101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,340 | $2,115 | 0.0% | $47.43 | — | GUGG S&P SPINOFF | 18383M605 |
| — | CYBERARK SOFTWARE LTD | 42,300 | $2,113 | 0.0% | $49.95 | — | Put | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 34,000 | $2,113 | 0.0% | $42.86 | +22.1% | Call | 844741108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,018 | $2,110 | 0.0% | $26.06 | — | RISNG DIVD ACHIV | 33738R506 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,024 | $2,110 | 0.0% | $36.38 | — | COM | 36467J108 |
| — | DIREXION SHS ETF TR | 96,400 | $2,107 | 0.0% | — | — | Call | 25459W771 |
| — | XL GROUP LTD | 48,100 | $2,107 | 0.0% | $43.82 | — | Call | G98294104 |
| DLTR | DOLLAR TREE INC | 30,115 | $2,106 | 0.0% | $81.87 | -5.7% | COM | 256746108 |
| HAL | HALLIBURTON CO | 49,300 | $2,106 | 0.0% | $37.39 | +3.4% | Call | 406216101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 93,775 | $2,105 | 0.0% | $22.45 | — | ADR | 585464100 |
| DB | DEUTSCHE BANK AG | 118,290 | $2,104 | 0.0% | $13.82 | +11.0% | NAMEN AKT | D18190898 |
| DY | DYCOM INDS INC | 23,470 | $2,101 | 0.0% | $94.19 | +2.9% | COM | 267475101 |
| GRNB | VANECK VECTORS ETF TR | 80,126 | $2,099 | 0.0% | $26.20 | — | GREEN BD ETF | 92189F171 |
| — | HESS CORP | 47,700 | $2,093 | 0.0% | $45.59 | — | Put | 42809H107 |
| DSI | ISHARES TR | 23,393 | $2,089 | 0.0% | $89.30 | — | MSCI KLD400 SOC | 464288570 |
| BB | BLACKBERRY LTD | 209,000 | $2,088 | 0.0% | $8.47 | +16.1% | Call | 09228F103 |
| SU | SUNCOR ENERGY INC NEW | 71,327 | $2,083 | 0.0% | $19.49 | +14.5% | COM | 867224107 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,650 | $2,078 | 0.0% | $66.54 | +5.4% | COM | 780087102 |
| EWA | ISHARES | 95,780 | $2,077 | 0.0% | $22.61 | — | MSCI AUST ETF | 464286103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,000 | $2,075 | 0.0% | $87.80 | +10.8% | Call | V7780T103 |
| SMLF | ISHARES TR | 57,217 | $2,074 | 0.0% | $36.25 | — | MULTIFACTOR USA | 46434V290 |
| GAP | GAP INC DEL | 94,273 | $2,073 | 0.0% | $17.96 | -2.1% | COM | 364760108 |
| OPPJ | WISDOMTREE TR | 52,139 | $2,072 | 0.0% | $37.50 | — | JPN SCAP HDG EQT | 97717W521 |
| — | DIREXION SHS ETF TR | 120,845 | $2,069 | 0.0% | $17.88 | — | ZACKS MLP HG INC | 25459Y298 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 83,294 | $2,067 | 0.0% | $24.73 | — | LIBERTY INVT | 35473P603 |
| FLS | FLOWSERVE CORP | 44,455 | $2,064 | 0.0% | $40.37 | -0.0% | COM | 34354P105 |
| KMT | KENNAMETAL INC | 55,167 | $2,064 | 0.0% | $28.75 | +7.4% | COM | 489170100 |
| FFIV | F5 NETWORKS INC | 16,234 | $2,063 | 0.0% | $142.31 | -7.9% | COM | 315616102 |
| EUHY | ISHARES | 40,423 | $2,061 | 0.0% | $46.50 | — | INTL HIGH YIELD | 464286210 |
| BIB | PROSHARES TR | 38,600 | $2,061 | 0.0% | — | — | Put | 74347R214 |
| — | PIONEER NAT RES CO | 12,900 | $2,059 | 0.0% | $179.67 | — | Call | 723787107 |
| SAM | BOSTON BEER INC | 15,574 | $2,058 | 0.0% | $139.90 | 0.0% | CL A | 100557107 |
| IYC | ISHARES TR | 12,534 | $2,057 | 0.0% | $160.95 | — | U.S. CNSM SV ETF | 464287580 |
| — | ARISTA NETWORKS INC | 13,718 | $2,055 | 0.0% | $146.99 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 24,000 | $2,055 | 0.0% | $58.32 | +4.1% | Put | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 9,200 | $2,048 | 0.0% | $189.41 | +12.0% | Call | 573284106 |
| NZAC | SPDR INDEX SHS FDS | 24,770 | $2,047 | 0.0% | $72.96 | — | LOW CARBON ETF | 78463X194 |
| NVO | NOVO-NORDISK A S | 47,700 | $2,046 | 0.0% | $38.57 | — | Put | 670100205 |
| — | KRANESHARES TR | 85,597 | $2,044 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| ISCV | ISHARES TR | 14,491 | $2,042 | 0.0% | $142.58 | — | MRNING SM CP ETF | 464288703 |
| LLY | LILLY ELI & CO | 24,791 | $2,040 | 0.0% | $68.59 | +3.9% | COM | 532457108 |
| — | APACHE CORP | 42,532 | $2,039 | 0.0% | $54.73 | — | COM | 037411105 |
| — | WISDOMTREE TR | 60,784 | $2,038 | 0.0% | $32.37 | — | JAP HD HLTH CR | 97717X503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,269 | $2,038 | 0.0% | $27.27 | — | COM | 293792107 |
| EQL | ALPS ETF TR | 31,771 | $2,036 | 0.0% | $63.20 | — | EQUAL SEC ETF | 00162Q205 |
| — | SPDR INDEX SHS FDS | 39,435 | $2,036 | 0.0% | $50.80 | — | MSCI AUS STRTGIC | 78463X384 |
| HPQ | HP INC | 116,400 | $2,035 | 0.0% | $11.48 | +20.4% | Call | 40434L105 |
| — | UBS AG LONDON BRH | 111,685 | $2,032 | 0.0% | $18.19 | — | ETRACS MTH 2XLV | 90270L842 |
| CSL | CARLISLE COS INC | 21,283 | $2,030 | 0.0% | $94.46 | -4.0% | COM | 142339100 |
| — | CNOOC LTD | 18,552 | $2,030 | 0.0% | $109.42 | — | SPONSORED ADR | 126132109 |
| AZN | ASTRAZENECA PLC | 59,500 | $2,028 | 0.0% | $34.10 | — | Call | 046353108 |
| — | ISHARES TR | 75,954 | $2,026 | 0.0% | $50.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| EIX | EDISON INTL | 25,886 | $2,024 | 0.0% | $55.01 | +1.2% | COM | 281020107 |
| XITK | SPDR SERIES TRUST | 29,004 | $2,022 | 0.0% | $64.37 | — | FACTST INV ETF | 78464A110 |
| LNG | CHENIERE ENERGY INC | 41,512 | $2,022 | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| OLED | UNIVERSAL DISPLAY CORP | 18,500 | $2,021 | 0.0% | $92.06 | +8.4% | Put | 91347P105 |
| AAP | ADVANCE AUTO PARTS INC | 17,300 | $2,017 | 0.0% | $120.46 | 0.0% | Call | 00751Y106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,600 | $2,016 | 0.0% | $55.58 | +8.3% | Put | 43300A203 |
| — | TAILORED BRANDS INC | 180,653 | $2,016 | 0.0% | $11.16 | — | COM | 87403A107 |
| — | DISH NETWORK CORP | 32,068 | $2,013 | 0.0% | $62.39 | — | CL A | 25470M109 |
| IVW | ISHARES TR | 14,705 | $2,012 | 0.0% | $136.82 | — | S&P 500 GRWT ETF | 464287309 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,200 | $2,005 | 0.0% | $61.68 | -6.3% | Put | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 27,800 | $2,004 | 0.0% | $64.63 | -0.3% | Call | 256677105 |
| — | FIRST TR EXCH TRADED FD III | 35,463 | $2,003 | 0.0% | $52.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| SEE | SEALED AIR CORP NEW | 44,734 | $2,002 | 0.0% | $37.88 | 0.0% | COM | 81211K100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 71,427 | $2,001 | 0.0% | $26.68 | — | MULTI INTL ETF | 47804J859 |
| — | DCP MIDSTREAM LP | 59,053 | $1,998 | 0.0% | $36.90 | — | COM UT LTD PTN | 23311P100 |
| AMAT | APPLIED MATLS INC | 48,300 | $1,995 | 0.0% | $31.78 | +21.5% | Put | 038222105 |
| CMA | COMERICA INC | 27,200 | $1,992 | 0.0% | $33.84 | +43.8% | Put | 200340107 |
| WHR | WHIRLPOOL CORP | 10,393 | $1,992 | 0.0% | $174.08 | +5.1% | COM | 963320106 |
| MET | METLIFE INC | 36,226 | $1,990 | 0.0% | $32.00 | +8.2% | COM | 59156R108 |
| URBN | URBAN OUTFITTERS INC | 107,264 | $1,989 | 0.0% | $21.61 | -4.8% | COM | 917047102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,858 | $1,989 | 0.0% | $143.53 | — | COM | 82669G104 |
| XSD | SPDR SERIES TRUST | 32,160 | $1,983 | 0.0% | $61.66 | — | S&P SEMICNDCTR | 78464A862 |
| OKE | ONEOK INC NEW | 38,000 | $1,982 | 0.0% | $21.90 | +38.4% | Call | 682680103 |
| — | SHELL MIDSTREAM PARTNERS L P | 65,351 | $1,980 | 0.0% | $31.04 | — | UNIT LTD INT | 822634101 |
| — | CENTURYLINK INC | 82,834 | $1,978 | 0.0% | $23.85 | — | COM | 156700106 |
| — | DIREXION SHS ETF TR | 101,200 | $1,975 | 0.0% | $19.52 | — | Put | 25459Y678 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,949 | $1,970 | 0.0% | $20.28 | 0.0% | FNF GROUP COM | 31620R303 |
| FIS | FIDELITY NATL INFORMATION SV | 23,006 | $1,965 | 0.0% | $67.55 | +6.2% | COM | 31620M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 31,800 | $1,965 | 0.0% | $58.42 | 0.0% | Call | 03823U102 |
| — | PROSHARES TR | 125,400 | $1,963 | 0.0% | $19.25 | — | Put | 74348A442 |
| — | DEUTSCHE BK AG LONDON | 103,099 | $1,962 | 0.0% | $19.03 | — | ETN DJ HY 2022 | 25153Q658 |
| JJCTF | BARCLAYS BK PLC | 63,633 | $1,958 | 0.0% | $29.31 | — | ETN DJUBS COPR37 | 06739F101 |
| MMM | 3M CO | 9,400 | $1,957 | 0.0% | $106.45 | +17.1% | Put | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 54,700 | $1,956 | 0.0% | $27.05 | +4.0% | Call | 205887102 |
| BIB | PROSHARES TR | 36,600 | $1,954 | 0.0% | — | — | Call | 74347R214 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,329 | $1,952 | 0.0% | $42.37 | +4.4% | COM | 754730109 |
| EWT | ISHARES INC | 54,550 | $1,951 | 0.0% | $32.43 | — | Put | 46434G772 |
| BWA | BORGWARNER INC | 46,000 | $1,949 | 0.0% | $31.73 | 0.0% | Put | 099724106 |
| — | PROSHARES TR | 164,000 | $1,948 | 0.0% | $14.82 | — | Call | 74348A590 |
| BB | BLACKBERRY LTD | 194,897 | $1,947 | 0.0% | $8.47 | +16.1% | COM | 09228F103 |
| — | CONTINENTAL RESOURCES INC | 60,229 | $1,947 | 0.0% | $33.71 | — | COM | 212015101 |
| — | BLACKSTONE GROUP L P | 58,200 | $1,941 | 0.0% | $26.72 | — | Put | 09253U108 |
| — | DIREXION SHS ETF TR | 39,127 | $1,935 | 0.0% | $46.49 | — | DLY CYB SEC BULL | 25490K513 |
| — | WPX ENERGY INC | 200,100 | $1,933 | 0.0% | $11.63 | — | Put | 98212B103 |
| SPSM | SPDR SER TR | 23,162 | $1,929 | 0.0% | $82.60 | — | SPDR RUSSEL 2000 | 78468R853 |
| DVN | DEVON ENERGY CORP NEW | 60,263 | $1,927 | 0.0% | $25.57 | +1.1% | COM | 25179M103 |
| SPYV | SPDR SERIES TRUST | 16,951 | $1,927 | 0.0% | $112.82 | — | S&P 500 VALUE | 78464A508 |
| — | KELLOGG CO | 27,678 | $1,923 | 0.0% | $49.91 | -1.5% | COM | 487836108 |
| GSM | FERROGLOBE PLC | 160,874 | $1,922 | 0.0% | $9.75 | 0.0% | SHS | G33856108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 45,000 | $1,922 | 0.0% | — | — | Call | N7902X106 |
| DB | DEUTSCHE BANK AG | 107,900 | $1,920 | 0.0% | $13.82 | +11.0% | Call | D18190898 |
| TRN | TRINITY INDS INC | 68,400 | $1,917 | 0.0% | $14.52 | -1.4% | Call | 896522109 |
| — | WISDOMTREE TR | 78,783 | $1,917 | 0.0% | $22.58 | — | GLBL HGD SMLCP | 97717X420 |
| IGRO | ISHARES TR | 34,862 | $1,916 | 0.0% | $53.64 | — | INTL DIV GRWTH | 46435G524 |
| — | EXPRESS SCRIPTS HLDG CO | 29,900 | $1,909 | 0.0% | $68.40 | — | Call | 30219G108 |
| — | PROSHARES TR II | 55,951 | $1,907 | 0.0% | $32.94 | — | PSHS ULSSLVR NEW | 74347W114 |
| XSOE | WISDOMTREE TR | 70,768 | $1,906 | 0.0% | $26.26 | — | EM EX ST-OWNED | 97717X578 |
| NUE | NUCOR CORP | 32,900 | $1,904 | 0.0% | $48.35 | +0.2% | Put | 670346105 |
| — | REXNORD CORP NEW | 81,864 | $1,903 | 0.0% | $23.25 | — | COM | 76169B102 |
| IXG | ISHARES TR | 30,036 | $1,897 | 0.0% | $51.76 | — | GLOBAL FINLS ETF | 464287333 |
| CNQ | CANADIAN NAT RES LTD | 65,456 | $1,891 | 0.0% | $9.21 | +9.9% | COM | 136385101 |
| FCX | FREEPORT-MCMORAN INC | 157,200 | $1,888 | 0.0% | $10.16 | +8.4% | Call | 35671D857 |
| — | BOARDWALK PIPELINE PARTNERS | 104,594 | $1,884 | 0.0% | $18.19 | — | UT LTD PARTNER | 096627104 |
| CUK | CARNIVAL PLC | 28,439 | $1,880 | 0.0% | $66.11 | — | ADR | 14365C103 |
| SHYD | VANECK VECTORS ETF TR | 77,351 | $1,878 | 0.0% | $24.29 | — | SHORT HIGH YIELD | 92189F387 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,056 | $1,875 | 0.0% | $139.00 | +10.0% | SHS USD | G50871105 |
| — | POWERSHARES EXCHANGE TRADED | 46,976 | $1,874 | 0.0% | $37.32 | — | RUSSELL 200 GRW | 739371102 |
| — | CERNER CORP | 28,178 | $1,873 | 0.0% | $58.60 | — | COM | 156782104 |
| DTE | DTE ENERGY CO | 17,691 | $1,872 | 0.0% | $66.34 | +2.4% | COM | 233331107 |
| — | L3 TECHNOLOGIES INC | 11,200 | $1,871 | 0.0% | $165.40 | — | Call | 502413107 |
| — | AMC ENTMT HLDGS INC | 82,190 | $1,870 | 0.0% | $24.83 | — | CL A COM | 00165C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 31,310 | $1,869 | 0.0% | $59.36 | — | US EQTY OPPT ETF | 336920103 |
| — | DIREXION SHS ETF TR | 60,119 | $1,869 | 0.0% | $33.67 | — | DAILY GOLD MINER | 25490K133 |
| SPMB | SPDR SERIES TRUST | 71,001 | $1,867 | 0.0% | $26.58 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | RYDEX ETF TRUST | 20,135 | $1,867 | 0.0% | $92.83 | — | GUG S&P SC500 EQ | 78355W882 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 43,800 | $1,866 | 0.0% | — | — | Call | 681116109 |
| — | WISDOMTREE TR | 21,686 | $1,859 | 0.0% | $81.32 | — | US TOTAL EARNING | 97717W596 |
| NBIS | YANDEX N V | 70,831 | $1,859 | 0.0% | $24.26 | — | SHS CLASS A | N97284108 |
| — | ISHARES TR | 75,397 | $1,858 | 0.0% | $24.63 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | GRUBHUB INC | 42,581 | $1,857 | 0.0% | $33.35 | — | COM | 400110102 |
| — | DIREXION SHS ETF TR | 57,400 | $1,853 | 0.0% | $32.25 | — | Call | 25460E836 |
| FMB | FIRST TR EXCHANG TRADED FD I | 35,061 | $1,851 | 0.0% | $52.79 | — | MANAGD MUN ETF | 33739N108 |
| — | SINA CORP | 21,744 | $1,848 | 0.0% | $76.59 | — | ORD | G81477104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,061 | $1,848 | 0.0% | $20.97 | — | 2023 CORP BOND | 18383M241 |
| GLOB | GLOBANT S A | 42,507 | $1,847 | 0.0% | $38.66 | 0.0% | COM | L44385109 |
| — | CYPRESS SEMICONDUCTOR CORP | 135,088 | $1,844 | 0.0% | $13.40 | — | COM | 232806109 |
| OPPE | WISDOMTREE TR | 62,516 | $1,843 | 0.0% | $26.52 | — | EUR HDG SMLCAP | 97717X552 |
| — | BARRICK GOLD CORP | 115,639 | $1,841 | 0.0% | $14.03 | — | COM | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 58,800 | $1,840 | 0.0% | $22.50 | +30.5% | Put | 552953101 |
| NFLT | ETFIS SER TR I | 71,828 | $1,837 | 0.0% | $25.46 | — | VIRTUS NEWFLEET | 26923G707 |
| — | ENLINK MIDSTREAM PARTNERS LP | 108,225 | $1,835 | 0.0% | $17.46 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PARTNERS LP | 90,000 | $1,835 | 0.0% | $20.39 | — | Call | 29278N103 |
| — | POWERSHARES ETF TRUST II | 71,395 | $1,833 | 0.0% | $23.14 | — | DWA DEVMKTMOM PT | 73936Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 20,036 | $1,831 | 0.0% | $81.66 | 0.0% | COM | 445658107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 69,157 | $1,829 | 0.0% | $26.02 | — | NASDAQ BK ETF | 33738R860 |
| — | PANDORA MEDIA INC | 204,883 | $1,828 | 0.0% | $9.88 | — | COM | 698354107 |
| MSI | MOTOROLA SOLUTIONS INC | 21,076 | $1,828 | 0.0% | $71.66 | +4.4% | COM NEW | 620076307 |
| IRBTQ | IROBOT CORP | 21,699 | $1,826 | 0.0% | $69.73 | +23.7% | COM | 462726100 |
| — | GENERAL COMMUNICATION INC | 49,843 | $1,826 | 0.0% | $27.45 | — | CL A | 369385109 |
| — | CHINA MOBILE LIMITED | 34,332 | $1,823 | 0.0% | $52.91 | — | SPONSORED ADR | 16941M109 |
| GRFS | GRIFOLS S A | 86,141 | $1,820 | 0.0% | $18.88 | — | SP ADR REP B NVT | 398438408 |
| RCI | ROGERS COMMUNICATIONS INC | 38,445 | $1,815 | 0.0% | $44.54 | +3.7% | CL B | 775109200 |
| INCY | INCYTE CORP | 14,400 | $1,813 | 0.0% | $127.32 | -0.1% | Call | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 13,700 | $1,813 | 0.0% | $87.64 | +17.4% | Call | 03027X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,962 | $1,811 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| PFE | PFIZER INC | 53,887 | $1,810 | 0.0% | $21.32 | +1.3% | COM | 717081103 |
| — | PHILLIPS 66 PARTNERS LP | 36,581 | $1,808 | 0.0% | $50.28 | — | COM UNIT REP INT | 718549207 |
| — | BARCLAYS BK PLC | 23,560 | $1,806 | 0.0% | $68.70 | — | IPMS INDIA ETN | 06739F291 |
| TFLO | ISHARES TR | 35,920 | $1,804 | 0.0% | $50.16 | — | TRS FLT RT BD | 46434V860 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 34,505 | $1,804 | 0.0% | $48.52 | — | JAPAN ALPHADEX | 33737J158 |
| — | HOLLYFRONTIER CORP | 65,600 | $1,802 | 0.0% | $27.47 | — | Call | 436106108 |
| — | INGERSOLL-RAND PLC | 19,700 | $1,800 | 0.0% | $74.40 | — | Call | G47791101 |
| DDS | DILLARDS INC | 31,119 | $1,795 | 0.0% | $46.13 | -14.1% | CL A | 254067101 |
| — | DIREXION SHS ETF TR | 40,623 | $1,789 | 0.0% | $44.04 | — | DAILY EUROPEAN | 25490K166 |
| — | BARRICK GOLD CORP | 112,200 | $1,785 | 0.0% | $14.03 | — | Put | 067901108 |
| — | SINA CORP | 21,000 | $1,784 | 0.0% | $76.59 | — | Call | G81477104 |
| VCR | VANGUARD WORLD FDS | 12,550 | $1,782 | 0.0% | $141.35 | — | CONSUM DIS ETF | 92204A108 |
| GBIL | GOLDMAN SACHS ETF TR | 17,795 | $1,781 | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| — | GENESEE & WYO INC | 26,012 | $1,779 | 0.0% | $68.39 | — | CL A | 371559105 |
| OSK | OSHKOSH CORP | 25,790 | $1,776 | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| WTMF | WISDOMTREE TR | 45,509 | $1,775 | 0.0% | $40.52 | — | FUTRE STRAT FD | 97717W125 |
| — | SPDR INDEX SHS FDS | 31,150 | $1,774 | 0.0% | $45.82 | — | EUR STOXX SMCP | 78463X392 |
| — | NORDSTROM INC | 37,100 | $1,774 | 0.0% | $48.01 | — | Call | 655664100 |
| IHE | ISHARES TR | 11,424 | $1,772 | 0.0% | $150.96 | — | U.S. PHARMA ETF | 464288836 |
| — | DISCOVER FINL SVCS | 28,400 | $1,766 | 0.0% | $72.09 | — | Call | 254709108 |
| TMUS | T MOBILE US INC | 29,100 | $1,764 | 0.0% | $57.18 | +10.1% | Call | 872590104 |
| SJM | SMUCKER J M CO | 14,900 | $1,763 | 0.0% | $101.66 | -5.3% | Call | 832696405 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,052 | $1,762 | 0.0% | $98.90 | +10.2% | COM | 459506101 |
| SMHI | SEACOR MARINE HLDGS INC | 86,481 | $1,761 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| TXT | TEXTRON INC | 37,320 | $1,758 | 0.0% | $46.50 | 0.0% | COM | 883203101 |
| DECK | DECKERS OUTDOOR CORP | 25,743 | $1,757 | 0.0% | $9.41 | +10.9% | COM | 243537107 |
| IXC | ISHARES TR | 56,569 | $1,756 | 0.0% | $33.20 | — | GLOBAL ENERG ETF | 464287341 |
| — | POWERSHARES ETF TR II | 40,453 | $1,750 | 0.0% | $40.93 | — | S&P400 LOVL PT | 73937B647 |
| — | CALLON PETE CO DEL | 164,857 | $1,749 | 0.0% | $12.64 | — | COM | 13123X102 |
| — | GENERAL ELECTRIC CO | 64,700 | $1,748 | 0.0% | $29.89 | — | Call | 369604103 |
| — | TWITTER INC | 97,800 | $1,748 | 0.0% | $19.84 | — | Put | 90184L102 |
| EQIX | EQUINIX INC | 4,069 | $1,746 | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| UST | PROSHARES TR | 30,002 | $1,745 | 0.0% | $61.05 | — | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES ETF TR II | 69,883 | $1,744 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| TD | TORONTO DOMINION BK ONT | 34,600 | $1,743 | 0.0% | $43.65 | +10.5% | Put | 891160509 |
| — | WISDOMTREE TR | 62,363 | $1,736 | 0.0% | $25.70 | — | STRG DLLR EMR MK | 97717X487 |
| — | POWERSHARES ETF TRUST | 32,461 | $1,736 | 0.0% | $50.20 | — | INDL SECT PORT | 73935X369 |
| BA | BOEING CO | 8,768 | $1,734 | 0.0% | $148.01 | +18.2% | COM | 097023105 |
| — | VIACOM INC NEW | 51,621 | $1,733 | 0.0% | $35.17 | — | CL B | 92553P201 |
| ABFL | TRIMTABS ETF TR | 58,312 | $1,731 | 0.0% | $29.69 | — | FLOAT SHRINK | 89628W302 |
| — | DIREXION SHS ETF TR | 120,100 | $1,727 | 0.0% | $24.41 | — | Call | 25459Y470 |
| — | PROSHARES TR | 65,500 | $1,725 | 0.0% | $28.40 | — | Call | 74347B748 |
| GNMA | ISHARES TR | 34,705 | $1,725 | 0.0% | $50.45 | — | GNMA BOND ETF | 46429B333 |
| HUN | HUNTSMAN CORP | 66,731 | $1,724 | 0.0% | $21.64 | +14.5% | COM | 447011107 |
| — | VANECK VECTORS ETF TR | 44,038 | $1,721 | 0.0% | $40.20 | — | RUSSIA SMALL CAP | 92189F734 |
| MAA | MID AMER APT CMNTYS INC | 16,325 | $1,720 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| EZJ | PROSHARES TR | 16,357 | $1,720 | 0.0% | $82.44 | — | UL MSCI JP ETF | 74347X708 |
| — | POWERSHARES ETF TRUST | 27,349 | $1,717 | 0.0% | $61.88 | — | DYN PHRMA PORT | 73935X799 |
| EDOG | ALPS ETF TR | 72,266 | $1,713 | 0.0% | $23.70 | — | EM SECT DIV DG | 00162Q668 |
| JJCTF | BARCLAYS BK PLC | 55,600 | $1,711 | 0.0% | $29.31 | — | Put | 06739F101 |
| — | ARCH COAL INC | 25,000 | $1,708 | 0.0% | $78.00 | — | Call | 039380407 |
| SCHH | SCHWAB STRATEGIC TR | 41,443 | $1,708 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| SID | COMPANHIA SIDERURGICA NACION | 793,471 | $1,706 | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 33,160 | $1,705 | 0.0% | $50.97 | — | DCPLND HG YLD | 46641Q878 |
| — | FRANKLIN TEMPLETON ETF TR | 62,883 | $1,701 | 0.0% | $25.79 | — | LIBRT INT OPPT | 35473P702 |
| EXC | EXELON CORP | 47,106 | $1,699 | 0.0% | $18.84 | +0.1% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,366 | $1,692 | 0.0% | $43.92 | -9.1% | COM | 110122108 |
| IAI | ISHARES TR | 31,672 | $1,688 | 0.0% | $52.02 | — | US BR DEL SE ETF | 464288794 |
| — | INTERNAP CORP | 460,000 | $1,688 | 0.0% | $3.72 | — | Call | 45885A300 |
| — | CBS CORP NEW | 26,400 | $1,684 | 0.0% | $65.44 | — | Call | 124857202 |
| HOG | HARLEY DAVIDSON INC | 31,100 | $1,680 | 0.0% | $55.65 | 0.0% | Call | 412822108 |
| — | WISDOMTREE TR | 29,968 | $1,680 | 0.0% | $51.63 | — | AUSTRALIA DIV FD | 97717W810 |
| IDV | ISHARES TR | 51,335 | $1,680 | 0.0% | $31.90 | — | INTL SEL DIV ETF | 464288448 |
| XLF | SELECT SECTOR SPDR TR | 68,100 | $1,680 | 0.0% | $24.16 | — | Call | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 26,200 | $1,674 | 0.0% | $42.48 | +16.3% | Put | 517834107 |
| YCS | PROSHARES TR II | 22,600 | $1,674 | 0.0% | $70.29 | — | Call | 74347W569 |
| NANR | SPDR INDEX SHS FDS | 53,930 | $1,671 | 0.0% | $31.79 | — | S&P NORTH AMER | 78463X152 |
| — | RICE MIDSTREAM PARTNERS LP | 83,741 | $1,670 | 0.0% | $19.94 | — | UNIT LTD PARTN | 762819100 |
| — | AETNA INC NEW | 11,000 | $1,670 | 0.0% | $122.81 | — | Put | 00817Y108 |
| UBR | PROSHARES TR | 29,543 | $1,669 | 0.0% | $59.39 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | IHS MARKIT LTD | 37,901 | $1,669 | 0.0% | $41.12 | — | SHS | G47567105 |
| NORW | GLOBAL X FDS | 73,440 | $1,669 | 0.0% | $20.99 | — | FTSE NORDIC REG | 37950E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,341 | $1,665 | 0.0% | $22.42 | +2.8% | CL A | 87724P106 |
| TROW | PRICE T ROWE GROUP INC | 22,430 | $1,665 | 0.0% | $50.70 | +2.4% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,491 | $1,664 | 0.0% | $23.94 | +0.6% | COM | 61174X109 |
| RVNU | DBX ETF TR | 62,510 | $1,662 | 0.0% | $26.64 | — | INFRSTR REV FD | 233051705 |
| NRG | NRG ENERGY INC | 96,500 | $1,662 | 0.0% | $10.25 | +35.1% | Call | 629377508 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 35,975 | $1,662 | 0.0% | $46.20 | — | NASDAQ 100 EX | 33733E401 |
| RGA | REINSURANCE GROUP AMER INC | 12,912 | $1,658 | 0.0% | $120.75 | +4.6% | COM NEW | 759351604 |
| — | PROSHARES TR | 95,000 | $1,658 | 0.0% | $19.05 | — | Put | 74348A426 |
| LII | LENNOX INTL INC | 9,031 | $1,658 | 0.0% | $157.12 | 0.0% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 40,100 | $1,657 | 0.0% | $31.78 | +21.5% | Call | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 51,122 | $1,656 | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| IQDG | WISDOMTREE TR | 58,486 | $1,655 | 0.0% | $25.72 | — | INTL QULTY DIV | 97717X131 |
| FMC | F M C CORP | 22,621 | $1,652 | 0.0% | $41.74 | +24.8% | COM NEW | 302491303 |
| — | SPDR INDEX SHS FDS | 33,736 | $1,651 | 0.0% | $48.94 | — | LATIN AMER ETF | 78463X707 |
| — | UBS AG LONDON BRH | 25,385 | $1,651 | 0.0% | $63.96 | — | ETRACS MP2X DJ | 90268G607 |
| — | DIREXION SHS ETF TR | 35,232 | $1,649 | 0.0% | $46.80 | — | DRX DLYSOKOR3X | 25459Y520 |
| ALV | AUTOLIV INC | 15,000 | $1,647 | 0.0% | $61.81 | 0.0% | Put | 052800109 |
| — | POWERSHARES ETF TRUST | 131,809 | $1,644 | 0.0% | $11.87 | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST II | 28,291 | $1,644 | 0.0% | $51.32 | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST | 37,669 | $1,644 | 0.0% | $43.64 | — | DYN NETWKG PRT | 73935X815 |
| QAI | INDEXIQ ETF TR | 55,862 | $1,643 | 0.0% | $29.19 | — | HEDGE MLTI ETF | 45409B107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 69,816 | $1,643 | 0.0% | $20.50 | — | SP ADR REP COM | 90400P101 |
| — | FIRST DATA CORP NEW | 90,200 | $1,642 | 0.0% | $15.50 | — | Call | 32008D106 |
| — | HERTZ GLOBAL HLDGS INC | 142,710 | $1,641 | 0.0% | $12.98 | — | COM | 42806J106 |
| SWK | STANLEY BLACK & DECKER INC | 11,641 | $1,638 | 0.0% | $103.76 | +4.8% | COM | 854502101 |
| TJX | TJX COS INC NEW | 22,700 | $1,638 | 0.0% | $33.38 | +0.0% | Call | 872540109 |
| — | CLIFFS NAT RES INC | 236,600 | $1,637 | 0.0% | $6.79 | — | Call | 18683K101 |
| COF | CAPITAL ONE FINL CORP | 19,800 | $1,636 | 0.0% | $69.22 | +1.1% | Put | 14040H105 |
| IWL | ISHARES | 29,380 | $1,636 | 0.0% | $55.68 | — | RUS TOP 200 ETF | 464289446 |
| SO | SOUTHERN CO | 34,100 | $1,633 | 0.0% | $35.09 | 0.0% | Call | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 7,052 | $1,633 | 0.0% | $195.99 | +7.4% | COM | 776696106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,000 | $1,629 | 0.0% | $28.98 | — | Call | 726503105 |
| — | WISDOMTREE TR | 67,050 | $1,627 | 0.0% | $24.27 | — | JAPAN CP GOODS | 97717W356 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 47,851 | $1,627 | 0.0% | $34.17 | — | SML CAP VAL AL | 33737M409 |
| — | OPPENHEIMER REV WEIGHTD ETF | 24,606 | $1,625 | 0.0% | $66.04 | — | SMALL CAP REV ET | 68386C302 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 29,927 | $1,624 | 0.0% | $48.69 | — | GLOBAL ENGR ETF | 33736M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 27,100 | $1,622 | 0.0% | $50.43 | -3.8% | Put | 674599105 |
| DAN | DANA INCORPORATED | 72,541 | $1,620 | 0.0% | $16.57 | +2.0% | COM | 235825205 |
| MLN | VANECK VECTORS ETF TR | 81,487 | $1,619 | 0.0% | $19.72 | — | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TR II | 29,913 | $1,608 | 0.0% | $53.74 | — | KBW RG BK PORT | 73937B712 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,864 | $1,605 | 0.0% | $101.17 | — | 500 VAL IDX FD | 921932703 |
| — | POWERSHARES ETF TRUST | 17,788 | $1,605 | 0.0% | $82.84 | — | DYNAMIC OTC PT | 73935X203 |
| — | NEWFIELD EXPL CO | 56,268 | $1,601 | 0.0% | $28.45 | — | COM | 651290108 |
| SHW | SHERWIN WILLIAMS CO | 4,561 | $1,601 | 0.0% | $99.28 | +4.2% | COM | 824348106 |
| — | BED BATH & BEYOND INC | 52,560 | $1,598 | 0.0% | $37.58 | — | COM | 075896100 |
| — | ILG INC | 58,144 | $1,598 | 0.0% | $27.48 | — | COM | 44967H101 |
| — | BARCLAYS BK PLC | 25,695 | $1,595 | 0.0% | $61.89 | — | US TRES FLATT | 06740L485 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,792 | $1,595 | 0.0% | $21.33 | — | GUGG BULSH 2022 | 18383M258 |
| — | WPX ENERGY INC | 165,000 | $1,594 | 0.0% | $11.63 | — | Call | 98212B103 |
| — | ISHARES | 58,293 | $1,587 | 0.0% | $27.29 | — | IBONDS SEP17 ETF | 464289271 |
| KHC | KRAFT HEINZ CO | 18,531 | $1,587 | 0.0% | $58.32 | +4.1% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 11,082 | $1,585 | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| — | DIREXION SHS ETF TR | 52,368 | $1,585 | 0.0% | $30.27 | — | DLY GOLD INDX 3X | 25460E844 |
| — | SPRINT CORP | 192,989 | $1,584 | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| QRVO | QORVO INC | 25,000 | $1,583 | 0.0% | $47.48 | +50.6% | Put | 74736K101 |
| TEX | TEREX CORP NEW | 42,222 | $1,583 | 0.0% | $33.83 | 0.0% | COM | 880779103 |
| NSC | NORFOLK SOUTHERN CORP | 13,000 | $1,582 | 0.0% | $83.99 | +17.6% | Call | 655844108 |
| EXPE | EXPEDIA INC DEL | 10,600 | $1,579 | 0.0% | $116.07 | +16.3% | Put | 30212P303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,300 | $1,578 | 0.0% | $109.77 | — | Call | 03524A108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 35,629 | $1,578 | 0.0% | $44.05 | — | COM | 33736N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $1,578 | 0.0% | $82.22 | +2.4% | Put | 053015103 |
| — | ISHARES TR | 60,845 | $1,577 | 0.0% | $23.83 | — | ADAPTV JPN ETF | 46435G649 |
| BOTZ | GLOBAL X FDS | 84,514 | $1,577 | 0.0% | $17.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| BLES | NORTHERN LTS FD TR IV | 60,204 | $1,574 | 0.0% | $26.14 | — | INSPIRE GBL HOPE | 66538H658 |
| ED | CONSOLIDATED EDISON INC | 19,438 | $1,571 | 0.0% | $56.53 | +4.9% | COM | 209115104 |
| SRE | SEMPRA ENERGY | 13,898 | $1,567 | 0.0% | $41.32 | +3.6% | COM | 816851109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,934 | $1,566 | 0.0% | $107.80 | — | SMLCP 600 VAL | 921932778 |
| — | VANECK VECTORS ETF TR | 66,453 | $1,564 | 0.0% | $22.03 | — | TREAS HEDGED HIG | 92189F395 |
| — | APARTMENT INVT & MGMT CO | 36,378 | $1,563 | 0.0% | $42.97 | — | CL A | 03748R101 |
| IEI | ISHARES TR | 12,645 | $1,563 | 0.0% | $123.61 | — | 3-7 YR TR BD ETF | 464288661 |
| — | WISDOMTREE TR | 65,251 | $1,558 | 0.0% | $23.58 | — | UK HEDG EQT FD | 97717W349 |
| — | SPDR INDEX SHS FDS | 45,396 | $1,558 | 0.0% | $31.11 | — | INTL INDS ETF | 78463X673 |
| — | JANUS DETROIT STR TR | 58,068 | $1,556 | 0.0% | $26.80 | — | LONG TERM CARE | 47103U407 |
| FNCL | FIDELITY | 42,735 | $1,553 | 0.0% | $35.12 | — | MSCI FINLS IDX | 316092501 |
| CLX | CLOROX CO DEL | 11,638 | $1,551 | 0.0% | $99.10 | +6.3% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 19,200 | $1,550 | 0.0% | $74.01 | — | Put | 263534109 |
| IWD | ISHARES TR | 13,305 | $1,549 | 0.0% | $114.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETF MANAGERS TR | 54,631 | $1,544 | 0.0% | $28.26 | — | PURE FDS SOLACT | 26924G854 |
| DXJ | WISDOMTREE TR | 29,700 | $1,544 | 0.0% | $48.03 | — | Put | 97717W851 |
| SOXX | ISHARES TR | 11,000 | $1,542 | 0.0% | $136.91 | — | Call | 464287523 |
| ALB | ALBEMARLE CORP | 14,604 | $1,541 | 0.0% | $77.33 | +25.0% | COM | 012653101 |
| — | ASANKO GOLD INC | 1,005,921 | $1,539 | 0.0% | $1.69 | — | COM | 04341Y105 |
| — | TWENTY FIRST CENTY FOX INC | 54,307 | $1,539 | 0.0% | $28.22 | — | CL A | 90130A101 |
| — | WEATHERFORD INTL PLC | 396,188 | $1,533 | 0.0% | $5.16 | — | ORD SHS | G48833100 |
| — | VANECK VECTORS ETF TR | 62,817 | $1,533 | 0.0% | $23.73 | — | AMT FRE INT MU | 92189F312 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1,532 | 0.0% | $30.63 | — | Put | 40416M105 |
| ACGL | ARCH CAP GROUP LTD | 16,395 | $1,530 | 0.0% | $29.80 | +1.2% | ORD | G0450A105 |
| PGMFF | BARCLAYS BANK PLC | 80,422 | $1,530 | 0.0% | $22.73 | — | ETN DJUBSPLATM38 | 06739H255 |
| TGT | TARGET CORP | 29,264 | $1,530 | 0.0% | $54.94 | -22.5% | COM | 87612E106 |
| — | SEARS HLDGS CORP | 172,500 | $1,528 | 0.0% | — | — | Call | 812350106 |
| KR | KROGER CO | 65,500 | $1,527 | 0.0% | $25.05 | -5.7% | Call | 501044101 |
| GIS | GENERAL MLS INC | 27,500 | $1,524 | 0.0% | $44.06 | -4.7% | Call | 370334104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,561 | $1,523 | 0.0% | $51.37 | -0.6% | SHS | G0692U109 |
| UDOW | PROSHARES TR | 12,500 | $1,521 | 0.0% | — | — | Call | 74347X823 |
| CASY | CASEYS GEN STORES INC | 14,204 | $1,521 | 0.0% | $106.01 | -1.1% | COM | 147528103 |
| CFA | VICTORY PORTFOLIOS II | 34,404 | $1,520 | 0.0% | $39.66 | — | SHS US 500 VOLA | 92647N766 |
| SWK | STANLEY BLACK & DECKER INC | 10,800 | $1,520 | 0.0% | $103.76 | +4.8% | Call | 854502101 |
| SYF | SYNCHRONY FINL | 50,900 | $1,518 | 0.0% | $25.11 | -4.3% | Call | 87165B103 |
| NUS | NU SKIN ENTERPRISES INC | 24,163 | $1,518 | 0.0% | $39.60 | +8.5% | CL A | 67018T105 |
| WIX | WIX COM LTD | 21,800 | $1,517 | 0.0% | $42.69 | +75.0% | Call | M98068105 |
| — | ADVISORSHARES TR | 15,185 | $1,511 | 0.0% | $99.35 | — | SAGE CORE ETF | 00768Y651 |
| GLOF | ISHARES TR | 55,187 | $1,507 | 0.0% | $26.11 | — | MULTIFACTOR GLBL | 46434V316 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,900 | $1,507 | 0.0% | $63.91 | 0.0% | Call | 02043Q107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 41,006 | $1,507 | 0.0% | $34.76 | — | AUTO INDEX FD | 33734X309 |
| POST | POST HLDGS INC | 19,400 | $1,506 | 0.0% | $55.08 | -2.1% | Put | 737446104 |
| — | BARRETT BILL CORP | 490,000 | $1,504 | 0.0% | $3.06 | — | Call | 06846N104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,667 | $1,503 | 0.0% | $68.82 | +23.6% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 30,000 | $1,503 | 0.0% | $3.42 | +33.6% | Put | 88339J105 |
| — | POWERSHARES ETF TR II | 17,073 | $1,501 | 0.0% | $74.70 | — | S&P SMCP HC PO | 73937B886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,786 | $1,499 | 0.0% | $21.27 | — | GUG BULL2020 E | 18383M514 |
| TNA | DIREXION SHS ETF TR | 26,877 | $1,498 | 0.0% | $95.16 | — | DLY SMCAP BULL3X | 25459W847 |
| HDV | ISHARES TR | 18,020 | $1,498 | 0.0% | $83.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR INDEX SHS FDS | 34,257 | $1,497 | 0.0% | $43.70 | — | S&P INTL DIVID | 78463X160 |
| DHR | DANAHER CORP DEL | 17,654 | $1,490 | 0.0% | $71.54 | +0.3% | COM | 235851102 |
| UHAL | AMERCO | 4,069 | $1,489 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| — | ARCONIC INC | 65,640 | $1,487 | 0.0% | $22.20 | — | COM | 03965L100 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,500 | $1,487 | 0.0% | $15.58 | — | Call | 948626106 |
| DG | DOLLAR GEN CORP NEW | 20,600 | $1,485 | 0.0% | $64.63 | -0.3% | Put | 256677105 |
| GCO | GENESCO INC | 43,776 | $1,484 | 0.0% | $44.65 | 0.0% | COM | 371532102 |
| — | WHITING PETE CORP NEW | 269,183 | $1,483 | 0.0% | $6.35 | — | COM | 966387102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 43,961 | $1,480 | 0.0% | $33.67 | — | SPONSORED ADR | 715684106 |
| TSCO | TRACTOR SUPPLY CO | 27,300 | $1,480 | 0.0% | $11.24 | -7.4% | Call | 892356106 |
| — | CITRIX SYS INC | 18,600 | $1,480 | 0.0% | $83.25 | — | Call | 177376100 |
| EFNL | ISHARES TR | 37,823 | $1,474 | 0.0% | $38.97 | — | MSCI FINLND ETF | 46429B515 |
| — | ANNALY CAP MGMT INC | 122,201 | $1,473 | 0.0% | $11.93 | — | COM | 035710409 |
| — | SOTHEBYS | 27,433 | $1,472 | 0.0% | $51.66 | — | COM | 835898107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 27,812 | $1,471 | 0.0% | $52.89 | — | SHS | H01531104 |
| — | DU PONT E I DE NEMOURS & CO | 18,200 | $1,469 | 0.0% | $74.01 | — | Call | 263534109 |
| XNTK | SPDR SERIES TRUST | 20,106 | $1,466 | 0.0% | $72.91 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TR II | 19,802 | $1,465 | 0.0% | $68.65 | — | S&P SMCP IT PO | 73937B860 |
| — | VANECK VECTORS ETF TR | 110,555 | $1,464 | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,274 | $1,463 | 0.0% | $42.15 | — | GUGG CHN TECH | 18383Q135 |
| RRC | RANGE RES CORP | 62,874 | $1,457 | 0.0% | $27.60 | -8.7% | COM | 75281A109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,600 | $1,456 | 0.0% | $30.56 | -3.4% | Call | 92343V104 |
| AOA | ISHARES | 28,123 | $1,456 | 0.0% | $51.77 | — | AGGRES ALLOC ETF | 464289859 |
| — | SINCLAIR BROADCAST GROUP INC | 44,200 | $1,454 | 0.0% | — | — | Call | 829226109 |
| — | POWERSHARES ETF TRUST | 25,913 | $1,453 | 0.0% | $52.94 | — | DYN SFTWR PORT | 73935X773 |
| — | DIREXION SHS ETF TR | 127,800 | $1,453 | 0.0% | — | — | Put | 25459Y363 |
| EOG | EOG RES INC | 16,000 | $1,448 | 0.0% | $68.03 | +1.0% | Put | 26875P101 |
| DLN | WISDOMTREE TR | 17,208 | $1,447 | 0.0% | $79.67 | — | US LARGECAP DIVD | 97717W307 |
| — | WISDOMTREE TR | 56,657 | $1,446 | 0.0% | $21.53 | — | GLB EX US HDG | 97717X545 |
| — | SEAGATE TECHNOLOGY PLC | 37,306 | $1,445 | 0.0% | $30.16 | — | SHS | G7945M107 |
| — | ISHARES TR | 60,558 | $1,444 | 0.0% | $23.35 | — | MSCI UN KNGDOM | 46435G862 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1,443 | 0.0% | $25.15 | +9.5% | Call | 65339F101 |
| ADSK | AUTODESK INC | 14,313 | $1,443 | 0.0% | $61.99 | +59.6% | COM | 052769106 |
| — | UBS AG JERSEY BRH | 149,975 | $1,443 | 0.0% | $11.62 | — | LONG PLATN ETN18 | 902641786 |
| AMT | AMERICAN TOWER CORP NEW | 10,900 | $1,442 | 0.0% | $87.64 | +17.4% | Put | 03027X100 |
| MTB | M & T BK CORP | 8,900 | $1,441 | 0.0% | $116.43 | +5.1% | Call | 55261F104 |
| ETR | ENTERGY CORP NEW | 18,762 | $1,440 | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,993 | $1,439 | 0.0% | $102.84 | — | VNG RUS2000VAL | 92206C649 |
| ENS | ENERSYS | 19,848 | $1,438 | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| — | VMWARE INC | 16,439 | $1,438 | 0.0% | $75.98 | — | CL A COM | 928563402 |
| — | TWENTY FIRST CENTY FOX INC | 50,700 | $1,437 | 0.0% | $28.22 | — | Put | 90130A101 |
| DEO | DIAGEO P L C | 11,993 | $1,437 | 0.0% | $114.57 | — | SPON ADR NEW | 25243Q205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,893 | $1,435 | 0.0% | $13.85 | — | ORD | G5876H105 |
| IQDY | FLEXSHARES TR | 54,181 | $1,435 | 0.0% | $26.49 | — | INT QLTDVDYNAM | 33939L829 |
| — | DIREXION SHS ETF TR | 34,780 | $1,435 | 0.0% | — | — | Put | 25460E885 |
| DOV | DOVER CORP | 17,887 | $1,435 | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| DE | DEERE & CO | 11,600 | $1,434 | 0.0% | $94.28 | +9.0% | Put | 244199105 |
| — | JUNIPER NETWORKS INC | 51,312 | $1,431 | 0.0% | $27.25 | — | COM | 48203R104 |
| — | ADVISORY BRD CO | 27,790 | $1,431 | 0.0% | $51.49 | — | COM | 00762W107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,800 | $1,430 | 0.0% | $27.27 | — | Call | 293792107 |
| — | POWERSHARES ETF TR II | 43,674 | $1,429 | 0.0% | $34.21 | — | I-30 LAD TREAS | 73936T524 |
| — | ISHARES TR | 57,736 | $1,427 | 0.0% | $24.08 | — | EUR CUR HDG ETF | 46435G698 |
| CHD | CHURCH & DWIGHT INC | 27,495 | $1,426 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| PPG | PPG INDS INC | 12,965 | $1,426 | 0.0% | $85.88 | +7.3% | COM | 693506107 |
| MCK | MCKESSON CORP | 8,648 | $1,422 | 0.0% | $138.83 | +2.0% | COM | 58155Q103 |
| VOD | VODAFONE GROUP PLC NEW | 49,500 | $1,422 | 0.0% | $25.73 | — | Put | 92857W308 |
| PSTG | PURE STORAGE INC | 110,902 | $1,421 | 0.0% | $11.77 | -1.1% | CL A | 74624M102 |
| BFOR | ALPS ETF TR | 37,620 | $1,421 | 0.0% | $33.70 | — | BARRONS 400 ETF | 00162Q726 |
| — | ETF MANAGERS TR | 47,315 | $1,420 | 0.0% | $30.01 | — | PUREFUNDS ISE CY | 26924G201 |
| PAAS | PAN AMERICAN SILVER CORP | 84,408 | $1,420 | 0.0% | $14.78 | +16.9% | COM | 697900108 |
| — | SPDR INDEX SHS FDS | 48,470 | $1,420 | 0.0% | $28.59 | — | EUROPE ETF | 78463X608 |
| KLAC | KLA-TENCOR CORP | 15,500 | $1,418 | 0.0% | $81.50 | +6.7% | Call | 482480100 |
| MTB | M & T BK CORP | 8,733 | $1,414 | 0.0% | $116.43 | +5.1% | COM | 55261F104 |
| — | PROSHARES TR | 67,000 | $1,412 | 0.0% | $22.42 | — | Put | 74348A319 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,300 | $1,410 | 0.0% | $43.92 | -9.1% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 12,000 | $1,409 | 0.0% | $68.64 | +8.2% | Put | 718172109 |
| — | PROSHARES TR | 89,997 | $1,408 | 0.0% | $19.25 | — | ULTRAPRO SHORT S | 74348A442 |
| T | AT&T INC | 37,300 | $1,407 | 0.0% | $13.95 | +14.2% | Call | 00206R102 |
| HSBC | HSBC HLDGS PLC | 30,300 | $1,406 | 0.0% | $42.69 | — | Call | 404280406 |
| TRN | TRINITY INDS INC | 50,128 | $1,405 | 0.0% | $14.52 | -1.4% | COM | 896522109 |
| GXC | SPDR INDEX SHS FDS | 15,719 | $1,403 | 0.0% | $80.24 | — | S&P CHINA ETF | 78463X400 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 45,022 | $1,402 | 0.0% | $29.29 | — | MULTIFACTOR MI | 47804J206 |
| MCK | MCKESSON CORP | 8,500 | $1,399 | 0.0% | $138.83 | +2.0% | Put | 58155Q103 |
| — | DIREXION SHS ETF TR | 97,226 | $1,398 | 0.0% | $24.41 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | LIONS GATE ENTMNT CORP | 53,108 | $1,396 | 0.0% | $25.50 | — | CL B NON VTG | 535919500 |
| XME | SPDR SERIES TRUST | 46,500 | $1,394 | 0.0% | $29.97 | — | Call | 78464A755 |
| WMB | WILLIAMS COS INC DEL | 45,989 | $1,393 | 0.0% | $17.24 | +8.3% | COM | 969457100 |
| KSS | KOHLS CORP | 36,000 | $1,392 | 0.0% | $40.82 | -6.1% | Put | 500255104 |
| — | CITIGROUP INC NEW | 44,620 | $1,391 | 0.0% | $26.27 | — | HOW STRAT DIV | 17322H149 |
| — | TEUCRIUM COMMODITY TR | 177,636 | $1,391 | 0.0% | $7.80 | — | WHEAT FD | 88166A508 |
| EXAS | EXACT SCIENCES CORP | 39,265 | $1,389 | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| — | POWERSHARES ETF TRUST | 22,668 | $1,388 | 0.0% | $61.84 | — | BASIC MAT SECT | 73935X427 |
| IBND | SPDR SERIES TRUST | 41,719 | $1,388 | 0.0% | $31.88 | — | BLOMBRG BRC INTL | 78464A151 |
| — | FINISAR CORP | 53,406 | $1,387 | 0.0% | $27.04 | — | COM NEW | 31787A507 |
| GLNG | GOLAR LNG LTD BERMUDA | 62,300 | $1,386 | 0.0% | $21.97 | 0.0% | Put | G9456A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,600 | $1,386 | 0.0% | $185.26 | — | Put | 90385D107 |
| RXI | ISHARES TR | 13,979 | $1,384 | 0.0% | $88.93 | — | GLB CNS DISC ETF | 464288745 |
| — | OPPENHEIMER REV WEIGHTD ETF | 40,889 | $1,384 | 0.0% | $33.85 | — | ULTRA DIVID REV | 68386C401 |
| CRBN | ISHARES TR | 12,849 | $1,384 | 0.0% | $107.71 | — | MSCI LW CRB TG | 46434V464 |
| ALB | ALBEMARLE CORP | 13,100 | $1,383 | 0.0% | $77.33 | +25.0% | Put | 012653101 |
| — | DIREXION SHS ETF TR | 48,121 | $1,383 | 0.0% | $25.73 | — | IBILLION INDEX | 25459Y264 |
| SO | SOUTHERN CO | 28,828 | $1,380 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| ONEO | SPDR SER TR | 19,909 | $1,376 | 0.0% | $69.11 | — | RUSSELL MOMENTUM | 78468R762 |
| VMI | VALMONT INDS INC | 9,200 | $1,376 | 0.0% | $150.31 | 0.0% | Put | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,800 | $1,374 | 0.0% | $29.01 | +15.6% | Call | 595017104 |
| UGI | UGI CORP NEW | 28,348 | $1,372 | 0.0% | $48.93 | +1.6% | COM | 902681105 |
| SAP | SAP SE | 13,100 | $1,371 | 0.0% | $93.08 | — | Put | 803054204 |
| — | DBX ETF TR | 50,725 | $1,371 | 0.0% | $24.73 | — | DX TRACKR GERMN | 233051408 |
| — | POWERSHARES ETF TRUST | 71,804 | $1,371 | 0.0% | $18.60 | — | FINL PFD PTFL | 73935X229 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,544 | $1,366 | 0.0% | $20.56 | — | 2024 CORP BOND | 18383M233 |
| ENB | ENBRIDGE INC | 34,317 | $1,366 | 0.0% | $24.12 | -1.2% | COM | 29250N105 |
| CORN | TEUCRIUM COMMODITY TR | 71,683 | $1,366 | 0.0% | $19.06 | — | CORN FD SHS | 88166A102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,812 | $1,364 | 0.0% | $78.60 | +14.4% | COM | 533900106 |
| IAG | IAMGOLD CORP | 264,288 | $1,363 | 0.0% | $3.24 | +38.6% | COM | 450913108 |
| — | DIREXION SHS ETF TR | 65,025 | $1,362 | 0.0% | $35.47 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR II | 139,840 | $1,362 | 0.0% | $12.94 | — | Put | 74347W239 |
| — | CONTINENTAL RESOURCES INC | 42,100 | $1,361 | 0.0% | $33.71 | — | Put | 212015101 |
| — | SUNTRUST BKS INC | 24,000 | $1,361 | 0.0% | $54.88 | — | Call | 867914103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,400 | $1,361 | 0.0% | $7.40 | — | Put | 71654V408 |
| — | PROSHARES TR | 17,345 | $1,359 | 0.0% | $77.56 | — | ULT S&P REGLBKG | 74347X484 |
| — | SPDR INDEX SHS FDS | 34,269 | $1,359 | 0.0% | $34.82 | — | S&P INTL CONS | 78463X731 |
| — | HOWARD HUGHES CORP | 11,046 | $1,357 | 0.0% | $122.85 | — | COM | 44267D107 |
| — | CURRENCYSHARES CDN DLR TR | 17,800 | $1,354 | 0.0% | — | — | Call | 23129X105 |
| DB | DEUTSCHE BANK AG | 76,000 | $1,352 | 0.0% | $13.82 | +11.0% | Put | D18190898 |
| UAA | UNDER ARMOUR INC | 62,100 | $1,351 | 0.0% | $20.36 | 0.0% | Put | 904311107 |
| GMOM | CAMBRIA ETF TR | 54,110 | $1,350 | 0.0% | $24.95 | — | GLB MOMENT ETF | 132061508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,908 | $1,348 | 0.0% | $38.31 | — | MATERIALS ALPH | 33734X168 |
| VGT | VANGUARD WORLD FDS | 9,564 | $1,347 | 0.0% | $121.07 | — | INF TECH ETF | 92204A702 |
| — | ETF MANAGERS TR | 45,392 | $1,345 | 0.0% | $29.51 | — | TIERRA XP LATIN | 26924G508 |
| SHAK | SHAKE SHACK INC | 38,499 | $1,343 | 0.0% | $35.25 | +1.5% | CL A | 819047101 |
| — | TWENTY FIRST CENTY FOX INC | 47,300 | $1,340 | 0.0% | $28.22 | — | Call | 90130A101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,776 | $1,339 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| — | ETF MANAGERS TR | 44,822 | $1,337 | 0.0% | $29.83 | — | PURE FDS HELTH | 26924G862 |
| XRT | SPDR SERIES TRUST | 32,800 | $1,336 | 0.0% | $44.92 | — | Put | 78464A714 |
| VOYA | VOYA FINL INC | 36,200 | $1,335 | 0.0% | $36.14 | -9.6% | Put | 929089100 |
| JD | JD COM INC | 34,000 | $1,333 | 0.0% | $31.53 | — | Put | 47215P106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 131,500 | $1,332 | 0.0% | $9.79 | — | UNIT | 85207H104 |
| — | TORCHMARK CORP | 17,419 | $1,332 | 0.0% | $74.45 | — | COM | 891027104 |
| — | FIRST TR EXCHANGE TRADED FD | 27,203 | $1,327 | 0.0% | $45.72 | — | NASDAQ SMRTPHONE | 33737K106 |
| KHC | KRAFT HEINZ CO | 15,500 | $1,327 | 0.0% | $58.32 | +4.1% | Call | 500754106 |
| — | CDK GLOBAL INC | 21,360 | $1,326 | 0.0% | $65.03 | — | COM | 12508E101 |
| — | CREDIT SUISSE NASSAU BRH | 53,009 | $1,326 | 0.0% | $25.01 | — | VELOCITY SHS 3X | 22542D373 |
| GIS | GENERAL MLS INC | 23,926 | $1,326 | 0.0% | $44.06 | -4.7% | COM | 370334104 |
| CX | CEMEX SAB DE CV | 140,518 | $1,324 | 0.0% | $8.99 | — | SPON ADR NEW | 151290889 |
| — | VIACOM INC NEW | 39,400 | $1,323 | 0.0% | $35.17 | — | Put | 92553P201 |
| CNXT | VANECK VECTORS ETF TR | 42,116 | $1,322 | 0.0% | $31.81 | — | CHINAAMC SME CHI | 92189F627 |
| PAAS | PAN AMERICAN SILVER CORP | 78,500 | $1,320 | 0.0% | $14.78 | +16.9% | Put | 697900108 |
| EBAY | EBAY INC | 37,800 | $1,320 | 0.0% | $26.13 | +16.5% | Put | 278642103 |
| — | MECHEL PAO | 284,851 | $1,319 | 0.0% | $5.02 | — | SPONSORED ADR NE | 583840608 |
| MOAT | VANECK VECTORS ETF TR | 33,301 | $1,317 | 0.0% | $39.55 | — | MORNINGSTAR WIDE | 92189F643 |
| — | AMTRUST FINL SVCS INC | 86,900 | $1,316 | 0.0% | $17.86 | — | Put | 032359309 |
| SM | SM ENERGY CO | 79,591 | $1,316 | 0.0% | $20.60 | -13.7% | COM | 78454L100 |
| — | BOFI HLDG INC | 55,400 | $1,314 | 0.0% | $26.12 | — | Call | 05566U108 |
| UPS | UNITED PARCEL SERVICE INC | 11,846 | $1,310 | 0.0% | $78.76 | -1.8% | CL B | 911312106 |
| — | DIREXION SHS ETF TR | 70,264 | $1,309 | 0.0% | $18.63 | — | DAILY JR BULL 3X | 25460E851 |
| — | UNITED STATES NATL GAS FUND | 192,900 | $1,308 | 0.0% | $9.07 | — | Put | 912318201 |
| — | CENTURYLINK INC | 54,700 | $1,306 | 0.0% | $23.85 | — | Put | 156700106 |
| PFG | PRINCIPAL FINL GROUP INC | 20,380 | $1,306 | 0.0% | $41.66 | +9.6% | COM | 74251V102 |
| PFF | ISHARES TR | 33,300 | $1,304 | 0.0% | $38.85 | — | Call | 464288687 |
| — | EBIX INC | 24,200 | $1,304 | 0.0% | $56.85 | — | Call | 278715206 |
| RWM | PROSHARES TR | 28,100 | $1,300 | 0.0% | — | — | Put | 74348A210 |
| — | POWERSHARES ETF TRUST | 47,280 | $1,300 | 0.0% | $27.50 | — | DYN UTIL PORTF | 73935X591 |
| — | UNITED STS SHORT OIL FD LP | 17,567 | $1,296 | 0.0% | $64.77 | — | UNITS | 912613205 |
| IEMG | ISHARES INC | 25,875 | $1,295 | 0.0% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,000 | $1,295 | 0.0% | $89.84 | +25.6% | Put | 57164Y107 |
| GCOW | PACER FDS TR | 44,113 | $1,293 | 0.0% | $29.31 | — | GLOBL CASH ETF | 69374H709 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 25,541 | $1,293 | 0.0% | $44.99 | — | UT COM SHS ETF | 33736Q104 |
| CSB | VICTORY PORTFOLIOS II | 31,848 | $1,291 | 0.0% | $40.54 | — | SHS US SML CP HG | 92647N873 |
| HCA | HCA HEALTHCARE INC | 14,800 | $1,291 | 0.0% | $77.66 | +1.3% | Put | 40412C101 |
| — | FEDERAL REALTY INVT TR | 10,179 | $1,287 | 0.0% | $128.03 | — | SH BEN INT NEW | 313747206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,547 | $1,286 | 0.0% | $39.51 | — | CLOUD COMPUTING | 33734X192 |
| — | PROSHARES TR | 42,648 | $1,285 | 0.0% | $29.23 | — | HDG FTSE JAPAN | 74347B599 |
| — | UBS AG LONDON BRH | 48,175 | $1,285 | 0.0% | $27.92 | — | 2X LEV MSCI US | 90274R100 |
| ADI | ANALOG DEVICES INC | 16,500 | $1,284 | 0.0% | $64.52 | +4.6% | Put | 032654105 |
| PTMC | PACER FDS TR | 45,208 | $1,283 | 0.0% | $26.38 | — | TRENDP 450 ETF | 69374H204 |
| — | NATIXIS ETF TR | 28,953 | $1,282 | 0.0% | $43.29 | — | SEEYOND INTL ETF | 63873X109 |
| AGO | ASSURED GUARANTY LTD | 30,700 | $1,281 | 0.0% | $27.46 | +23.9% | Call | G0585R106 |
| XLRE | SELECT SECTOR SPDR TR | 39,789 | $1,281 | 0.0% | $32.46 | — | RL EST SEL SEC | 81369Y860 |
| — | HERTZ GLOBAL HLDGS INC | 111,000 | $1,277 | 0.0% | $12.98 | — | Call | 42806J106 |
| DRD | DRDGOLD LIMITED | 405,216 | $1,276 | 0.0% | $3.15 | — | SPON ADR REPSTG | 26152H301 |
| — | EXCHANGE TRADED CONCEPTS TR | 42,776 | $1,270 | 0.0% | $29.69 | — | REX GOLD SP500 | 301505863 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,967 | $1,267 | 0.0% | $78.25 | — | SPON ADR REP L | 191241108 |
| — | WISDOMTREE TR | 31,209 | $1,267 | 0.0% | $39.74 | — | GLB RL RETURN | 97717X883 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,398 | $1,265 | 0.0% | $25.88 | — | GUGGENHEIM LRG | 18383M167 |
| — | GGP INC | 53,700 | $1,265 | 0.0% | $23.18 | — | Put | 36174X101 |
| — | ROCKWELL COLLINS INC | 12,036 | $1,265 | 0.0% | $102.12 | — | COM | 774341101 |
| UPBD | RENT A CTR INC NEW | 107,942 | $1,265 | 0.0% | $10.60 | +6.7% | COM | 76009N100 |
| — | RITE AID CORP | 428,633 | $1,264 | 0.0% | $3.11 | — | COM | 767754104 |
| — | MAZOR ROBOTICS LTD | 36,779 | $1,263 | 0.0% | $34.34 | — | SPONSORED ADS | 57886P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,000 | $1,262 | 0.0% | $37.66 | +9.0% | Call | 416515104 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 45,534 | $1,261 | 0.0% | $27.37 | — | SSI STRG ETF | 33739Q507 |
| FNDB | SCHWAB STRATEGIC TR | 37,408 | $1,261 | 0.0% | $33.21 | — | SCHWAB FDT US BM | 808524789 |
| FTLS | FIRST TR EXCH TRADED FD III | 34,970 | $1,261 | 0.0% | $32.91 | — | LNG/SHT EQUITY | 33739P103 |
| POWR | ISHARES | 68,976 | $1,261 | 0.0% | $19.27 | — | GLB ENR PROD ETF | 464286343 |
| VEEV | VEEVA SYS INC | 20,570 | $1,261 | 0.0% | $42.54 | +35.7% | CL A COM | 922475108 |
| TBF | PROSHARES TR | 55,964 | $1,258 | 0.0% | $23.44 | — | SHRT 20+YR TRE | 74347X849 |
| — | ZENDESK INC | 45,300 | $1,258 | 0.0% | $28.03 | — | Call | 98936J101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,200 | $1,255 | 0.0% | $57.73 | -8.6% | Put | 00971T101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,017 | $1,255 | 0.0% | $111.08 | — | MIDCP 400 VAL | 921932844 |
| — | BARCLAYS BK PLC | 8,656 | $1,253 | 0.0% | $142.18 | — | S&P 500 VEQTOR | 06740C337 |
| SAP | SAP SE | 11,951 | $1,251 | 0.0% | $93.08 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TRUST | 32,458 | $1,251 | 0.0% | $35.90 | — | CLEANTECH PORT | 73935X278 |
| VFC | V F CORP | 21,718 | $1,251 | 0.0% | $51.81 | -0.4% | COM | 918204108 |
| — | DEUTSCHE BK AG LONDON | 45,297 | $1,249 | 0.0% | $23.34 | — | ELE MORN TTL22 | 25153Q708 |
| — | TIVITY HEALTH INC | 31,303 | $1,248 | 0.0% | $29.21 | — | COM | 88870R102 |
| — | SODASTREAM INTERNATIONAL LTD | 23,300 | $1,247 | 0.0% | $49.66 | — | Put | M9068E105 |
| — | TABLEAU SOFTWARE INC | 20,343 | $1,246 | 0.0% | $61.25 | — | CL A | 87336U105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,307 | $1,243 | 0.0% | $25.79 | +3.8% | COM | 136069101 |
| FCOR | FIDELITY | 24,536 | $1,241 | 0.0% | $50.58 | — | CORP BOND ETF | 316188101 |
| D | DOMINION ENERGY INC | 16,200 | $1,241 | 0.0% | $53.74 | 0.0% | Call | 25746U109 |
| OEF | ISHARES TR | 11,606 | $1,240 | 0.0% | $99.93 | — | S&P 100 ETF | 464287101 |
| — | EXPRESS SCRIPTS HLDG CO | 19,429 | $1,240 | 0.0% | $68.40 | — | COM | 30219G108 |
| — | POWERSHS DB MULTI SECT COMM | 31,209 | $1,237 | 0.0% | $39.99 | — | DB GOLD FUND | 73936B606 |
| — | BLUEBIRD BIO INC | 11,721 | $1,231 | 0.0% | $93.86 | — | COM | 09609G100 |
| CRM | SALESFORCE COM INC | 14,200 | $1,230 | 0.0% | $75.20 | +14.4% | Put | 79466L302 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 32,018 | $1,227 | 0.0% | $33.77 | — | EX US SML CP | 33737J406 |
| RGR | STURM RUGER & CO INC | 19,704 | $1,225 | 0.0% | $60.83 | +2.2% | COM | 864159108 |
| — | CHICAGO BRIDGE & IRON CO N V | 62,122 | $1,225 | 0.0% | $22.46 | — | COM | 167250109 |
| — | DIREXION SHS ETF TR | 177,400 | $1,224 | 0.0% | $22.87 | — | Put | 25490K745 |
| PTNQ | PACER FDS TR | 45,813 | $1,224 | 0.0% | $26.18 | — | TRENDP 100 ETF | 69374H303 |
| ITB | ISHARES TR | 36,000 | $1,222 | 0.0% | — | — | Put | 464288752 |
| KMI | KINDER MORGAN INC DEL | 63,744 | $1,221 | 0.0% | $12.78 | -2.4% | COM | 49456B101 |
| — | POWERSHARES ETF TR II | 48,925 | $1,220 | 0.0% | $24.92 | — | WK VRDO TX FR | 73936T433 |
| GD | GENERAL DYNAMICS CORP | 6,132 | $1,215 | 0.0% | $136.82 | +18.4% | COM | 369550108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,795 | $1,212 | 0.0% | $52.12 | — | COM SHS | 33734K109 |
| — | CREDIT SUISSE NASSAU BRH | 44,794 | $1,212 | 0.0% | $27.06 | — | 3X INVERS SILV | 22542D654 |
| — | EXCHANGE LISTED FDS TR | 25,035 | $1,211 | 0.0% | $47.77 | — | HRZN S&P500 CV C | 30151E103 |
| — | JUNO THERAPEUTICS INC | 40,500 | $1,211 | 0.0% | $29.88 | — | Put | 48205A109 |
| — | MAXIM INTEGRATED PRODS INC | 26,955 | $1,210 | 0.0% | $42.25 | — | COM | 57772K101 |
| — | MORGAN STANLEY | 22,338 | $1,210 | 0.0% | $56.43 | — | SHRT EUR ETN20 | 617480280 |
| — | LATTICE STRATEGIES TR | 78,631 | $1,210 | 0.0% | $15.39 | — | HARTFRD REIT ETF | 518416300 |
| — | KNIGHT TRANSN INC | 32,621 | $1,209 | 0.0% | $37.06 | — | COM | 499064103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,269 | $1,209 | 0.0% | $91.14 | — | COM | 26138E109 |
| — | COLUMBIA ETF TR II | 62,527 | $1,206 | 0.0% | $18.05 | — | INDIA SML CP ETF | 19762B889 |
| — | CURRENCYSHARES EURO TR | 10,907 | $1,205 | 0.0% | $103.06 | — | EURO SHS | 23130C108 |
| KBH | KB HOME | 50,241 | $1,204 | 0.0% | $14.06 | +35.0% | COM | 48666K109 |
| — | VARIAN MED SYS INC | 11,659 | $1,203 | 0.0% | $103.18 | — | COM | 92220P105 |
| UGL | PROSHARES TR II | 31,900 | $1,202 | 0.0% | $39.16 | — | Put | 74347W601 |
| APH | AMPHENOL CORP NEW | 16,258 | $1,200 | 0.0% | $14.56 | +15.5% | CL A | 032095101 |
| — | DOMINION DIAMOND CORP | 95,446 | $1,199 | 0.0% | $12.58 | — | COM | 257287102 |
| SOYB | TEUCRIUM COMMODITY TR | 66,433 | $1,199 | 0.0% | $18.05 | — | SOYBEAN FD | 88166A607 |
| M | MACYS INC | 51,400 | $1,195 | 0.0% | $35.69 | -28.2% | Call | 55616P104 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 12,418 | $1,195 | 0.0% | $89.74 | — | DB CRUD OIL SHR | 25154K874 |
| CAG | CONAGRA BRANDS INC | 33,400 | $1,194 | 0.0% | $27.05 | +4.0% | Put | 205887102 |
| UBS | UBS GROUP AG | 70,250 | $1,193 | 0.0% | $15.89 | +2.3% | SHS | H42097107 |
| — | BARCLAYS BK PLC | 62,280 | $1,193 | 0.0% | $20.79 | — | IPATH S&P MLP | 06742A750 |
| LEN | LENNAR CORP | 22,358 | $1,192 | 0.0% | $42.68 | +5.4% | CL A | 526057104 |
| — | TAUBMAN CTRS INC | 20,000 | $1,191 | 0.0% | — | — | Call | 876664103 |
| UGL | PROSHARES TR II | 31,557 | $1,189 | 0.0% | $39.16 | — | ULTRA GOLD | 74347W601 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,497 | $1,189 | 0.0% | $27.60 | — | GUGG HIGH INCM | 18383Q721 |
| — | ADVANCED SEMICONDUCTOR ENGR | 188,250 | $1,188 | 0.0% | $6.25 | — | SPONSORED ADR | 00756M404 |
| — | ISHARES TR | 47,471 | $1,188 | 0.0% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| INDL | DIREXION SHS ETF TR | 15,900 | $1,187 | 0.0% | — | — | Call | 25490K331 |
| — | CARLYLE GROUP L P | 60,113 | $1,187 | 0.0% | $19.75 | — | COM UTS LTD PTN | 14309L102 |
| — | NUANCE COMMUNICATIONS INC | 68,042 | $1,185 | 0.0% | $17.42 | — | COM | 67020Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 142,639 | $1,183 | 0.0% | $10.29 | -19.3% | COM | 32076V103 |
| USD | PROSHARES TR | 14,793 | $1,183 | 0.0% | $79.97 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ETF MANAGER GROUP COMMODITY | 51,412 | $1,183 | 0.0% | $23.01 | — | SIT RISING RTE | 26923H101 |
| ESS | ESSEX PPTY TR INC | 4,600 | $1,183 | 0.0% | $170.16 | +10.4% | COM | 297178105 |
| DY | DYCOM INDS INC | 13,200 | $1,182 | 0.0% | $94.19 | +2.9% | Put | 267475101 |
| SDY | SPDR SERIES TRUST | 13,300 | $1,182 | 0.0% | — | — | Put | 78464A763 |
| — | GLOBALSTAR INC | 554,934 | $1,182 | 0.0% | $1.65 | — | COM | 378973408 |
| — | ISHARES TR | 46,830 | $1,181 | 0.0% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 46,769 | $1,178 | 0.0% | $25.22 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | POWERSHARES ETF TR II | 21,445 | $1,177 | 0.0% | $46.99 | — | ASIA PAC EX-JP | 73936T854 |
| — | KKR & CO L P DEL | 63,106 | $1,174 | 0.0% | $17.27 | — | COM UNITS | 48248M102 |
| — | GLOBAL X FDS | 85,030 | $1,173 | 0.0% | $14.77 | — | GLB X MLP ENRG I | 37950E226 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,436 | $1,173 | 0.0% | $142.67 | -1.5% | COM | G7496G103 |
| — | CSOP ETF TR | 43,486 | $1,173 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| DTH | WISDOMTREE TR | 28,066 | $1,172 | 0.0% | $41.76 | — | ITL HIGH DIV FD | 97717W802 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,171 | 0.0% | $160.56 | 0.0% | Call | 075887109 |
| — | WISDOMTREE TR | 45,032 | $1,171 | 0.0% | $24.08 | — | JAP HDG QTLY DIV | 97717X586 |
| — | POWERSHARES ETF TRUST | 21,796 | $1,170 | 0.0% | $52.41 | — | DYNA BUYBK ACH | 73935X286 |
| — | SPECTRANETICS CORP | 30,463 | $1,169 | 0.0% | $24.94 | — | COM | 84760C107 |
| ABT | ABBOTT LABS | 24,000 | $1,167 | 0.0% | $37.93 | +2.6% | Put | 002824100 |
| DRN | DIREXION SHS ETF TR | 52,100 | $1,163 | 0.0% | $22.33 | — | Put | 25459W755 |
| — | DIREXION SHS ETF TR | 17,514 | $1,162 | 0.0% | $47.61 | — | DLY DEV MKT BULL | 25459W789 |
| BCE | BCE INC | 25,800 | $1,162 | 0.0% | $24.21 | +9.9% | Call | 05534B760 |
| — | WISDOMTREE TR | 41,373 | $1,162 | 0.0% | $24.15 | — | EUR DOMST ECO FD | 97717X388 |
| — | ISHARES TR | 46,385 | $1,159 | 0.0% | $24.99 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | PROSHARES TR | 34,559 | $1,158 | 0.0% | $33.51 | — | SHORT S&P 500 NE | 74347B425 |
| — | UBS AG LONDON BRH | 15,843 | $1,157 | 0.0% | $70.38 | — | ETRACS 2XLVS&P | 90267L409 |
| XCEM | COLUMBIA ETF TR II | 43,354 | $1,155 | 0.0% | $26.64 | — | EM CORE EX ETF | 19762B202 |
| KBH | KB HOME | 48,200 | $1,155 | 0.0% | $14.06 | +35.0% | Call | 48666K109 |
| — | FIBRIA CELULOSE S A | 113,681 | $1,155 | 0.0% | $9.37 | — | SP ADR REP COM | 31573A109 |
| — | SPLUNK INC | 20,300 | $1,155 | 0.0% | $56.14 | — | Call | 848637104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,059 | $1,154 | 0.0% | $52.31 | — | COM SHS | 33733C108 |
| KEY | KEYCORP NEW | 61,485 | $1,152 | 0.0% | $8.31 | +49.2% | COM | 493267108 |
| HP | HELMERICH & PAYNE INC | 21,200 | $1,152 | 0.0% | $63.06 | -7.0% | Put | 423452101 |
| — | TEEKAY LNG PARTNERS L P | 75,000 | $1,151 | 0.0% | $15.95 | — | Put | Y8564M105 |
| SJM | SMUCKER J M CO | 9,722 | $1,150 | 0.0% | $101.66 | -5.3% | COM NEW | 832696405 |
| — | ETF SER SOLUTIONS | 39,946 | $1,148 | 0.0% | $28.74 | — | AMEN CUST SATF | 26922A776 |
| ELD | WISDOMTREE TR | 30,242 | $1,147 | 0.0% | $37.85 | — | EM LCL DEBT FD | 97717X867 |
| USB | US BANCORP DEL | 22,100 | $1,147 | 0.0% | $34.49 | +7.2% | Call | 902973304 |
| IWV | ISHARES TR | 7,960 | $1,146 | 0.0% | $143.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | COACH INC | 24,215 | $1,146 | 0.0% | $36.89 | — | COM | 189754104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,990 | $1,145 | 0.0% | $20.99 | — | SELECT FINL | 23908L108 |
| BTG | B2GOLD CORP | 407,508 | $1,145 | 0.0% | $2.08 | +1.1% | COM | 11777Q209 |
| UPBD | RENT A CTR INC NEW | 97,600 | $1,144 | 0.0% | $10.60 | +6.7% | Call | 76009N100 |
| ADI | ANALOG DEVICES INC | 14,700 | $1,144 | 0.0% | $64.52 | +4.6% | Call | 032654105 |
| YUM | YUM BRANDS INC | 15,500 | $1,143 | 0.0% | $51.06 | +16.8% | Put | 988498101 |
| DLR | DIGITAL RLTY TR INC | 10,108 | $1,142 | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| T | AT&T INC | 30,274 | $1,142 | 0.0% | $13.95 | +14.2% | COM | 00206R102 |
| CNQ | CANADIAN NAT RES LTD | 39,500 | $1,141 | 0.0% | $9.21 | +9.9% | Put | 136385101 |
| EPC | EDGEWELL PERS CARE CO | 15,000 | $1,140 | 0.0% | — | — | Put | 28035Q102 |
| — | FIRST TR EXCHANGE TRADED FD | 32,422 | $1,138 | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| BSX | BOSTON SCIENTIFIC CORP | 41,000 | $1,137 | 0.0% | $23.55 | +12.7% | Call | 101137107 |
| HP | HELMERICH & PAYNE INC | 20,929 | $1,137 | 0.0% | $63.06 | -7.0% | COM | 423452101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,267 | $1,137 | 0.0% | $22.74 | — | GUGG CRP BD 2017 | 18383M548 |
| — | POWERSHARES ETF TRUST | 11,028 | $1,137 | 0.0% | $88.43 | — | NASD INTNT ETF | 73935X146 |
| UAL | UNITED CONTL HLDGS INC | 15,100 | $1,136 | 0.0% | $73.99 | +2.0% | Call | 910047109 |
| MBSD | FLEXSHARES TR | 47,400 | $1,135 | 0.0% | $24.10 | — | DISCP DUR MBS | 33939L779 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 72,649 | $1,133 | 0.0% | $16.28 | 0.0% | COM | 024061103 |
| ACWI | ISHARES TR | 17,300 | $1,133 | 0.0% | $63.18 | — | Call | 464288257 |
| FNB | FNB CORP PA | 80,000 | $1,133 | 0.0% | $10.04 | -0.1% | Put | 302520101 |
| PGR | PROGRESSIVE CORP OHIO | 25,682 | $1,132 | 0.0% | $30.03 | +6.8% | COM | 743315103 |
| YUM | YUM BRANDS INC | 15,283 | $1,127 | 0.0% | $51.06 | +16.8% | COM | 988498101 |
| — | AU OPTRONICS CORP | 246,793 | $1,125 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| — | SHIRE PLC | 6,800 | $1,124 | 0.0% | $171.53 | — | Call | 82481R106 |
| — | POWERSHARES ETF TR II | 37,130 | $1,122 | 0.0% | $28.95 | — | CONTRARIAN OPP | 73937B613 |
| — | CANADIAN PAC RY LTD | 6,960 | $1,120 | 0.0% | $143.02 | — | COM | 13645T100 |
| — | POWERSHARES ETF TR II | 36,581 | $1,119 | 0.0% | $30.59 | — | EX RTE SEN LOW | 73937B563 |
| AGQ | PROSHARES TR II | 33,100 | $1,119 | 0.0% | $41.24 | — | Put | 74347W353 |
| — | CSOP ETF TR | 38,486 | $1,118 | 0.0% | $29.85 | — | CHINA CSI 300 | 12649L303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,697 | $1,117 | 0.0% | $26.54 | — | GUGENHIM 2023 | 18383M183 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,483 | $1,117 | 0.0% | $89.84 | +25.6% | COM | 57164Y107 |
| — | GOL LINHAS AEREAS INTLG S A | 98,180 | $1,115 | 0.0% | $11.36 | — | SPON ADR PFD NEW | 38045R206 |
| WELL | WELLTOWER INC | 14,900 | $1,115 | 0.0% | $48.83 | +9.7% | Call | 95040Q104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 138,879 | $1,108 | 0.0% | $7.33 | — | UNIT | 85207Q104 |
| — | RYDEX ETF TRUST | 20,955 | $1,106 | 0.0% | $52.78 | — | GUG S&P500EQWTEN | 78355W866 |
| FLTR | VANECK VECTORS ETF TR | 43,825 | $1,106 | 0.0% | $25.20 | — | INVT GRADE FLTG | 92189F486 |
| AGQ | PROSHARES TR II | 32,700 | $1,106 | 0.0% | $41.24 | — | Call | 74347W353 |
| HON | HONEYWELL INTL INC | 8,291 | $1,105 | 0.0% | $89.71 | +10.1% | COM | 438516106 |
| — | ISHARES TR | 41,190 | $1,103 | 0.0% | $25.60 | — | MIN VOLA EM | 46435G714 |
| BP | BP PLC | 31,800 | $1,102 | 0.0% | $36.14 | — | Call | 055622104 |
| — | PROSHARES TR | 22,700 | $1,100 | 0.0% | $48.42 | — | Put | 74348A525 |
| — | OPPENHEIMER REV WEIGHTD ETF | 19,521 | $1,100 | 0.0% | $55.55 | — | MID CAP REV ETF | 68386C203 |
| EXR | EXTRA SPACE STORAGE INC | 14,086 | $1,099 | 0.0% | $55.70 | -0.4% | COM | 30225T102 |
| MUSA | MURPHY USA INC | 14,810 | $1,098 | 0.0% | $68.00 | 0.0% | COM | 626755102 |
| CELJF | CELLCOM ISRAEL LTD | 114,479 | $1,097 | 0.0% | $7.62 | +29.7% | SHS | M2196U109 |
| — | ISHARES TR | 43,905 | $1,097 | 0.0% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | POWERSHARES ETF TRUST | 22,889 | $1,096 | 0.0% | $47.88 | — | RUSSELL 200 WTH | 73935X450 |
| IVV | ISHARES TR | 4,500 | $1,095 | 0.0% | $240.70 | — | Put | 464287200 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,198 | $1,095 | 0.0% | $38.40 | -5.9% | COM | 405217100 |
| — | PROSHARES TR | 13,940 | $1,093 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| — | PROSHARES TR | 10,748 | $1,090 | 0.0% | $101.78 | — | USD COVERED BD | 74348A749 |
| EWU | ISHARES TR | 32,700 | $1,090 | 0.0% | $32.55 | — | Put | 46435G334 |
| — | ISHARES TR | 46,749 | $1,090 | 0.0% | $22.86 | — | MSCI AUSTRALIA | 46435G607 |
| CEW | WISDOMTREE TR | 58,431 | $1,090 | 0.0% | $18.37 | — | EMERG CUR STR FD | 97717W133 |
| COTY | COTY INC | 57,976 | $1,088 | 0.0% | $16.54 | 0.0% | COM CL A | 222070203 |
| MTDR | MATADOR RES CO | 50,900 | $1,088 | 0.0% | $22.70 | 0.0% | Put | 576485205 |
| — | MAXIM INTEGRATED PRODS INC | 24,200 | $1,087 | 0.0% | $42.25 | — | Call | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 37,847 | $1,087 | 0.0% | $25.73 | — | SPONSORED ADR | 92857W308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 78,682 | $1,085 | 0.0% | $13.43 | — | BRAZIL ALPHADEX | 33737J133 |
| — | CAMBRIA ETF TR | 38,367 | $1,084 | 0.0% | $26.47 | — | SOVEREIGN ETF | 132061805 |
| — | POWERSHARES ETF TR II | 60,798 | $1,083 | 0.0% | $18.08 | — | S&P EMG MKT MNTM | 73937B670 |
| SLF | SUN LIFE FINL INC | 30,283 | $1,083 | 0.0% | $34.26 | +0.7% | COM | 866796105 |
| NEM | NEWMONT MINING CORP | 33,400 | $1,082 | 0.0% | $26.59 | -0.0% | Put | 651639106 |
| O | REALTY INCOME CORP | 19,600 | $1,082 | 0.0% | $36.61 | 0.0% | Put | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,121 | $1,081 | 0.0% | $32.89 | +1.1% | COM | 039483102 |
| — | INDEXIQ ETF TR | 31,765 | $1,079 | 0.0% | $32.02 | — | GLB AGRI SM CP | 45409B834 |
| CBT | CABOT CORP | 20,202 | $1,079 | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| — | J P MORGAN EXCHANGE TRADED F | 39,468 | $1,078 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| — | SPECTRUM BRANDS HLDGS INC | 8,587 | $1,074 | 0.0% | $119.36 | — | COM | 84763R101 |
| MDYV | SPDR SERIES TRUST | 11,137 | $1,073 | 0.0% | $96.33 | — | S&P 400 MDCP VAL | 78464A839 |
| CRUS | CIRRUS LOGIC INC | 17,100 | $1,073 | 0.0% | $54.24 | +19.3% | Put | 172755100 |
| CACC | CREDIT ACCEP CORP MICH | 4,164 | $1,071 | 0.0% | $219.16 | 0.0% | COM | 225310101 |
| — | PACIFIC ETHANOL INC | 171,023 | $1,069 | 0.0% | $7.12 | — | COM PAR $.001 | 69423U305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,800 | $1,069 | 0.0% | $93.19 | +15.9% | Call | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,800 | $1,068 | 0.0% | $189.41 | +12.0% | Put | 573284106 |
| AOS | SMITH A O | 18,880 | $1,064 | 0.0% | $43.36 | +7.3% | COM | 831865209 |
| TAP | MOLSON COORS BREWING CO | 12,300 | $1,062 | 0.0% | $73.11 | +1.3% | Call | 60871R209 |
| EPR | EPR PPTYS | 14,775 | $1,062 | 0.0% | $71.88 | — | COM SH BEN INT | 26884U109 |
| RF | REGIONS FINL CORP NEW | 72,481 | $1,061 | 0.0% | $7.27 | +39.6% | COM | 7591EP100 |
| — | PROSHARES TR II | 108,800 | $1,060 | 0.0% | $16.47 | — | Call | 74347W296 |
| TECK | TECK RESOURCES LTD | 61,065 | $1,059 | 0.0% | $17.12 | +11.7% | CL B | 878742204 |
| — | DIREXION SHS ETF TR | 37,342 | $1,059 | 0.0% | $35.20 | — | DAILY SLVR IDX | 25460E208 |
| — | CENTURYLINK INC | 44,300 | $1,058 | 0.0% | $23.85 | — | Call | 156700106 |
| SCJ | ISHARES | 15,126 | $1,056 | 0.0% | $63.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,037 | $1,055 | 0.0% | $24.00 | — | GUGG CHN SML CAP | 18383Q853 |
| HLF | HERBALIFE LTD | 14,786 | $1,055 | 0.0% | $27.68 | +21.7% | COM USD SHS | G4412G101 |
| — | DIREXION SHS ETF TR | 16,710 | $1,054 | 0.0% | $41.58 | — | SP BIOTCH BL NEW | 25490K323 |
| — | E TRADE FINANCIAL CORP | 27,700 | $1,053 | 0.0% | $38.01 | — | Put | 269246401 |
| GM | GENERAL MTRS CO | 30,100 | $1,051 | 0.0% | $26.28 | +10.5% | Call | 37045V100 |
| PSA | PUBLIC STORAGE | 5,029 | $1,049 | 0.0% | $151.11 | 0.0% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 26,900 | $1,047 | 0.0% | $29.20 | +9.3% | Call | 20030N101 |
| — | ENBRIDGE INC | 1,000,000 | $1,047 | 0.0% | $1.05 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | POWERSHARES ETF TRUST | 12,244 | $1,047 | 0.0% | $79.15 | — | DYNAMIC MKT PT | 73935X104 |
| WEX | WEX INC | 10,023 | $1,045 | 0.0% | $102.89 | 0.0% | COM | 96208T104 |
| CE | CELANESE CORP DEL | 10,995 | $1,044 | 0.0% | $73.84 | +2.3% | COM SER A | 150870103 |
| — | DIREXION SHS ETF TR | 37,528 | $1,044 | 0.0% | $32.63 | — | RETAIL BULL 3X | 25459W417 |
| CAR | AVIS BUDGET GROUP | 38,200 | $1,042 | 0.0% | $26.08 | -6.1% | Call | 053774105 |
| — | BARCLAYS BK PLC | 61,248 | $1,041 | 0.0% | $16.24 | — | 10 YR TREAS BEAR | 06740L451 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,662 | $1,040 | 0.0% | $54.78 | — | GUGG INSDR SENT | 18383M209 |
| DDLS | WISDOMTREE TR | 34,211 | $1,040 | 0.0% | $27.46 | — | DYNAMIC INT EQ | 97717X271 |
| — | TAHOE RES INC | 120,319 | $1,037 | 0.0% | $9.21 | — | COM | 873868103 |
| — | PARSLEY ENERGY INC | 37,334 | $1,036 | 0.0% | $30.07 | — | CL A | 701877102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 175,136 | $1,036 | 0.0% | $8.58 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | UBS AG LONDON BRH | 18,742 | $1,036 | 0.0% | $39.65 | — | VELOCITYSHS SHRT | 90274D150 |
| BBD | BANCO BRADESCO S A | 121,862 | $1,036 | 0.0% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| TAP | MOLSON COORS BREWING CO | 11,975 | $1,034 | 0.0% | $73.11 | +1.3% | CL B | 60871R209 |
| JCI | JOHNSON CTLS INTL PLC | 23,800 | $1,032 | 0.0% | $34.29 | +0.1% | Call | G51502105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,226 | $1,032 | 0.0% | $52.94 | -5.9% | SHS - A - | N53745100 |
| — | PROSHARES TR | 27,810 | $1,030 | 0.0% | $37.45 | — | GERMAN SOV/SUB | 74348A889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,900 | $1,029 | 0.0% | $149.77 | +9.6% | Call | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 9,400 | $1,029 | 0.0% | $80.99 | +17.5% | Call | N6596X109 |
| — | PROSHARES TR | 61,700 | $1,028 | 0.0% | — | — | Call | 74348A194 |
| VLUE | ISHARES TR | 13,945 | $1,026 | 0.0% | $72.05 | — | USA VALUE FACTOR | 46432F388 |
| — | TWITTER INC | 57,400 | $1,026 | 0.0% | $19.84 | — | Call | 90184L102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 41,001 | $1,025 | 0.0% | $24.04 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TR II | 42,003 | $1,025 | 0.0% | $23.97 | — | NY MUNI BD ETF | 73936T458 |
| HSBC | HSBC HLDGS PLC | 22,073 | $1,024 | 0.0% | $42.69 | — | SPON ADR NEW | 404280406 |
| HAWX | ISHARES TR | 40,436 | $1,023 | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| CRI | CARTER INC | 11,477 | $1,021 | 0.0% | $68.34 | +0.8% | COM | 146229109 |
| — | DBX ETF TR | 39,159 | $1,021 | 0.0% | $26.07 | — | EMU DIV YLD HD | 233051614 |
| — | FINISH LINE INC | 72,000 | $1,020 | 0.0% | $14.17 | — | Call | 317923100 |
| IYW | ISHARES TR | 7,300 | $1,020 | 0.0% | — | — | Call | 464287721 |
| — | ACTIVISION BLIZZARD INC | 17,700 | $1,019 | 0.0% | $42.68 | — | Put | 00507V109 |
| — | CARRIZO OIL & GAS INC | 58,488 | $1,019 | 0.0% | $23.96 | — | COM | 144577103 |
| UPV | PROSHARES TR | 20,359 | $1,018 | 0.0% | $44.86 | — | ULT FTSE EUROPE | 74347X526 |
| — | ABSOLUTE SHS TR | 42,110 | $1,015 | 0.0% | $22.13 | — | WBI TACTICAL SMG | 00400R106 |
| DFEN | DIREXION SHS ETF TR | 37,854 | $1,015 | 0.0% | $26.81 | — | DLY AEROSPC 3X | 25460E661 |
| — | ISHARES TR | 27,265 | $1,015 | 0.0% | $34.40 | — | EUR DEV RE ETF | 464288471 |
| — | DBX ETF TR | 49,289 | $1,015 | 0.0% | $20.66 | — | MEX HDG EQ FD | 233051796 |
| — | XILINX INC | 15,759 | $1,014 | 0.0% | $54.34 | — | COM | 983919101 |
| UNP | UNION PAC CORP | 9,300 | $1,013 | 0.0% | $89.11 | +1.1% | Call | 907818108 |
| CATH | GLOBAL X FDS | 33,922 | $1,012 | 0.0% | $29.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | POWERSHS DB MULTI SECT COMM | 51,000 | $1,012 | 0.0% | — | — | Put | 73936B408 |
| DY | DYCOM INDS INC | 11,300 | $1,012 | 0.0% | $94.19 | +2.9% | Call | 267475101 |
| COP | CONOCOPHILLIPS | 23,000 | $1,011 | 0.0% | $32.01 | +10.9% | Put | 20825C104 |
| DEEP | ETF SER SOLUTIONS | 35,402 | $1,011 | 0.0% | $25.46 | — | DEEP VALUE ETF | 26922A701 |
| MTZ | MASTEC INC | 22,400 | $1,011 | 0.0% | $29.58 | +46.2% | Put | 576323109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 21,936 | $1,009 | 0.0% | $47.43 | — | CONSUMR STAPLE | 33734X119 |
| — | E TRADE FINANCIAL CORP | 26,492 | $1,007 | 0.0% | $38.01 | — | COM NEW | 269246401 |
| — | ENERGEN CORP | 20,375 | $1,006 | 0.0% | $51.16 | — | COM | 29265N108 |
| ADNT | ADIENT PLC | 15,348 | $1,003 | 0.0% | $66.63 | 0.0% | ORD SHS | G0084W101 |
| — | MAG SILVER CORP | 76,815 | $1,002 | 0.0% | $13.04 | — | COM | 55903Q104 |
| — | ETF MANAGERS TR | 33,752 | $999 | 0.0% | $26.77 | — | BLUESTAR TA BIG | 26924G870 |
| BBBY | OVERSTOCK COM INC DEL | 61,264 | $999 | 0.0% | $16.00 | 0.0% | COM | 690370101 |
| — | POWERSHARES GLOBAL ETF FD | 44,884 | $997 | 0.0% | $21.56 | — | S&P 500 BUYWRT | 73936G308 |
| ALLY | ALLY FINL INC | 47,700 | $997 | 0.0% | $14.81 | +2.9% | Call | 02005N100 |
| — | PROSHARES TR II | 13,045 | $996 | 0.0% | $75.75 | — | ULTRASHRT NEW | 74347W395 |
| YUMC | YUM CHINA HLDGS INC | 25,227 | $995 | 0.0% | $26.74 | +34.9% | COM | 98850P109 |
| EMR | EMERSON ELEC CO | 16,689 | $995 | 0.0% | $44.43 | +8.1% | COM | 291011104 |
| AEE | AMEREN CORP | 18,189 | $994 | 0.0% | $43.30 | 0.0% | COM | 023608102 |
| — | ISHARES TR | 38,950 | $994 | 0.0% | $25.46 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| INTU | INTUIT | 7,480 | $993 | 0.0% | $112.43 | +8.5% | COM | 461202103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,881 | $991 | 0.0% | $49.85 | — | SHS | G05384105 |
| — | CONNS INC | 51,900 | $991 | 0.0% | $19.09 | — | Call | 208242107 |
| — | JACOBS ENGR GROUP INC DEL | 18,206 | $990 | 0.0% | $54.38 | — | COM | 469814107 |
| SATS | ECHOSTAR CORP | 16,308 | $990 | 0.0% | $47.66 | 0.0% | CL A | 278768106 |
| MET | METLIFE INC | 18,000 | $989 | 0.0% | $32.00 | +8.2% | Put | 59156R108 |
| KMX | CARMAX INC | 15,686 | $989 | 0.0% | $61.80 | -2.3% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 16,683 | $989 | 0.0% | $42.31 | +26.2% | COM | 00846U101 |
| GLW | CORNING INC | 32,875 | $988 | 0.0% | $19.91 | +14.3% | COM | 219350105 |
| — | INDEXIQ ETF TR | 38,843 | $987 | 0.0% | $25.15 | — | IQ S&P HGH YLD | 45409B412 |
| — | SEASPAN CORP | 137,888 | $985 | 0.0% | $7.14 | — | SHS | Y75638109 |
| CHAU | DIREXION SHS ETF TR | 43,270 | $984 | 0.0% | $17.92 | — | CSI 300 BULL2X | 25490K869 |
| — | KANSAS CITY SOUTHERN | 9,400 | $984 | 0.0% | $85.31 | — | Put | 485170302 |
| SUN | SUNOCO LP | 32,100 | $983 | 0.0% | $25.34 | — | Put | 86765K109 |
| NWS | NEWS CORP NEW | 69,324 | $981 | 0.0% | $12.18 | +0.5% | CL B | 65249B208 |
| SIL | GLOBAL X FDS | 28,905 | $981 | 0.0% | $38.12 | — | GLOBAL X SILVER | 37954Y848 |
| — | POWERSHARES ETF TR II | 34,816 | $981 | 0.0% | $28.18 | — | S&P INTL DEV HIG | 73937B357 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,989 | $980 | 0.0% | $93.19 | +15.9% | ORD | M22465104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,000 | $980 | 0.0% | $40.23 | — | Put | 81761R109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,300 | $980 | 0.0% | $71.66 | +4.4% | Call | 620076307 |
| — | GLOBAL X FDS | 34,112 | $979 | 0.0% | $28.19 | — | SCIEN BETA US | 37954Y103 |
| SPAB | SPDR SERIES TRUST | 16,950 | $978 | 0.0% | $57.12 | — | BLOMBRG BRC AGRT | 78464A649 |
| BCS | BARCLAYS PLC | 92,300 | $977 | 0.0% | $9.82 | — | Put | 06738E204 |
| ASML | ASML HOLDING N V | 7,500 | $977 | 0.0% | $130.21 | — | Put | N07059210 |
| — | LEGG MASON ETF INVT TR | 38,765 | $977 | 0.0% | $25.20 | — | CLRBRG GWT ETF | 524682101 |
| — | VANECK VECTORS ETF TR | 45,013 | $977 | 0.0% | $21.23 | — | EMERGING MKTS AG | 92189F478 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $976 | 0.0% | $65.39 | +4.7% | Put | 874054109 |
| — | SONIC CORP | 36,862 | $976 | 0.0% | $26.48 | — | COM | 835451105 |
| STOT | SSGA ACTIVE TR | 19,684 | $975 | 0.0% | $49.53 | — | SPDR DBLELN SHRT | 78470P200 |
| ROSC | LATTICE STRATEGIES TR | 34,442 | $975 | 0.0% | $25.46 | — | HARTFORD GBL ETF | 518416508 |
| FCX | FREEPORT-MCMORAN INC | 81,200 | $975 | 0.0% | $10.16 | +8.4% | Put | 35671D857 |
| SPTI | SPDR SERIES TRUST | 16,233 | $975 | 0.0% | $59.68 | — | BLMBRG BRC INTRM | 78464A672 |
| — | UNITED STS SHORT OIL FD LP | 13,200 | $974 | 0.0% | $64.77 | — | Put | 912613205 |
| EXEL | EXELIXIS INC | 39,500 | $973 | 0.0% | $19.61 | +7.9% | Put | 30161Q104 |
| — | TRINSEO S A | 14,166 | $973 | 0.0% | $68.69 | — | SHS | L9340P101 |
| — | RYDEX ETF TRUST | 10,500 | $973 | 0.0% | $89.50 | — | Put | 78355W106 |
| ALL | ALLSTATE CORP | 10,993 | $973 | 0.0% | $57.56 | +21.2% | COM | 020002101 |
| ZTS | ZOETIS INC | 15,600 | $973 | 0.0% | $50.46 | +9.6% | Call | 98978V103 |
| — | DIREXION SHS ETF TR | 41,553 | $972 | 0.0% | $71.35 | — | LTN AM BL 3X NEW | 25490K299 |
| SNA | SNAP ON INC | 6,152 | $972 | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| GYLD | ARROW ETF TR | 53,050 | $971 | 0.0% | $18.64 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HD SUPPLY HLDGS INC | 31,696 | $971 | 0.0% | $30.63 | — | COM | 40416M105 |
| ECL | ECOLAB INC | 7,297 | $969 | 0.0% | $111.73 | +5.3% | COM | 278865100 |
| BC | BRUNSWICK CORP | 15,445 | $969 | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| POST | POST HLDGS INC | 12,484 | $969 | 0.0% | $55.08 | -2.1% | COM | 737446104 |
| — | DIREXION SHS ETF TR | 24,392 | $969 | 0.0% | $59.67 | — | ALL CP INSIDER | 25459Y769 |
| PII | POLARIS INDS INC | 10,500 | $968 | 0.0% | $87.06 | -1.5% | Call | 731068102 |
| — | POWERSHARES ETF TRUST II | 32,649 | $968 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| PBA | PEMBINA PIPELINE CORP | 29,208 | $967 | 0.0% | $19.74 | +3.7% | COM | 706327103 |
| TAP | MOLSON COORS BREWING CO | 11,200 | $967 | 0.0% | $73.11 | +1.3% | Put | 60871R209 |
| — | VALE S A | 118,709 | $967 | 0.0% | $7.14 | — | ADR REPSTG PFD | 91912E204 |
| BURL | BURLINGTON STORES INC | 10,500 | $966 | 0.0% | $85.81 | +12.1% | Call | 122017106 |
| — | EBIX INC | 17,900 | $965 | 0.0% | $56.85 | — | Put | 278715206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,216 | $965 | 0.0% | $108.08 | — | MIDCP 400 IDX | 921932885 |
| — | POWERSHARES ETF TRUST | 30,591 | $964 | 0.0% | $30.84 | — | FINL SECT PORT | 73935X377 |
| EMBJ | EMBRAER S A | 52,882 | $964 | 0.0% | $18.08 | — | SP ADR REP 4 COM | 29082A107 |
| MAR | MARRIOTT INTL INC NEW | 9,600 | $963 | 0.0% | $78.22 | +18.8% | Put | 571903202 |
| NDAQ | NASDAQ INC | 13,458 | $962 | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| GTLS | CHART INDS INC | 27,675 | $961 | 0.0% | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| MGEE | MGE ENERGY INC | 14,924 | $960 | 0.0% | $54.38 | 0.0% | COM | 55277P104 |
| RDN | RADIAN GROUP INC | 58,445 | $956 | 0.0% | $14.56 | -2.7% | COM | 750236101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 30,118 | $955 | 0.0% | $27.48 | — | EMQQ EM INTERN | 301505889 |
| VOX | VANGUARD WORLD FDS | 10,388 | $954 | 0.0% | $91.84 | — | TELCOMM ETF | 92204A884 |
| SPMD | SPDR SERIES TRUST | 10,259 | $954 | 0.0% | $91.11 | — | SPDR S&P 1000 ET | 78464A847 |
| UGA | UNITED STS GASOLINE FD LP | 39,252 | $952 | 0.0% | $24.87 | — | UNITS | 91201T102 |
| RRC | RANGE RES CORP | 41,000 | $950 | 0.0% | $27.60 | -8.7% | Call | 75281A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,482 | $949 | 0.0% | $29.03 | — | GUGGENHEIM ETF | 18383M175 |
| FYLD | CAMBRIA ETF TR | 40,077 | $949 | 0.0% | $21.73 | — | CAMBRIA FGN SHR | 132061300 |
| — | DIREXION SHS ETF TR | 15,318 | $949 | 0.0% | $68.02 | — | DAILY RGNAL BULL | 25459Y132 |
| — | RITE AID CORP | 321,200 | $948 | 0.0% | $3.11 | — | Put | 767754104 |
| YELP | YELP INC | 31,500 | $946 | 0.0% | $37.07 | -15.8% | Put | 985817105 |
| — | BARCLAYS BK PLC | 14,680 | $946 | 0.0% | $65.16 | — | 2 YR TREAS BULL | 06740L469 |
| EWD | ISHARES | 27,884 | $946 | 0.0% | $33.93 | — | MSCI SWEDEN ETF | 464286756 |
| ORANY | ORANGE | 59,159 | $945 | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| CRAK | VANECK VECTORS ETF TR | 40,385 | $944 | 0.0% | $23.07 | — | OIL REFINERS ETF | 92189F585 |
| MMM | 3M CO | 4,529 | $943 | 0.0% | $106.45 | +17.1% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 18,068 | $942 | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| TROW | PRICE T ROWE GROUP INC | 12,700 | $942 | 0.0% | $50.70 | +2.4% | Call | 74144T108 |
| — | SPDR INDEX SHS FDS | 18,394 | $940 | 0.0% | $51.10 | — | MSCI UK STRTGIC | 78463X335 |
| IJR | ISHARES TR | 13,400 | $939 | 0.0% | $107.65 | — | Put | 464287804 |
| AAP | ADVANCE AUTO PARTS INC | 8,049 | $938 | 0.0% | $120.46 | 0.0% | COM | 00751Y106 |
| MELI | MERCADOLIBRE INC | 3,735 | $937 | 0.0% | $195.36 | +31.3% | COM | 58733R102 |
| VIAV | VIAVI SOLUTIONS INC | 88,973 | $937 | 0.0% | $9.72 | +10.8% | COM | 925550105 |
| HAP | VANECK VECTORS ETF TR | 28,378 | $934 | 0.0% | $31.71 | — | NAT RES ETF | 92189F841 |
| — | INTERPUBLIC GROUP COS INC | 37,813 | $930 | 0.0% | $17.39 | 0.0% | COM | 460690100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,000 | $930 | 0.0% | $33.50 | — | Call | 881624209 |
| W | WAYFAIR INC | 12,100 | $930 | 0.0% | $59.29 | 0.0% | Put | 94419L101 |
| — | SPDR SERIES TRUST | 7,548 | $930 | 0.0% | $121.30 | — | S&P 600 SML CAP | 78464A813 |
| CGNX | COGNEX CORP | 10,951 | $929 | 0.0% | $24.24 | +70.6% | COM | 192422103 |
| — | ENCANA CORP | 105,219 | $926 | 0.0% | $11.40 | — | COM | 292505104 |
| WGO | WINNEBAGO INDS INC | 26,396 | $924 | 0.0% | $29.99 | -6.6% | COM | 974637100 |
| IOO | ISHARES TR | 10,965 | $924 | 0.0% | $73.84 | — | GLOBAL 100 ETF | 464287572 |
| — | PROSHARES TR | 12,526 | $924 | 0.0% | $73.77 | — | ULTRAPRO FIN SEL | 74348A582 |
| EXAS | EXACT SCIENCES CORP | 26,100 | $923 | 0.0% | $30.87 | 0.0% | Put | 30063P105 |
| — | OSISKO GOLD ROYALTIES LTD | 75,378 | $922 | 0.0% | $11.56 | — | COM | 68827L101 |
| EFZ | PROSHARES TR | 33,204 | $920 | 0.0% | $29.37 | — | PSHS SH MSCI EAF | 74347R370 |
| ALGT | ALLEGIANT TRAVEL CO | 6,781 | $920 | 0.0% | $152.95 | -12.6% | COM | 01748X102 |
| — | TEEKAY LNG PARTNERS L P | 59,817 | $918 | 0.0% | $15.95 | — | PRTNRSP UNITS | Y8564M105 |
| DBEZ | DBX ETF TR | 31,446 | $918 | 0.0% | $29.19 | — | MSCI EUROZONE HD | 233051697 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 36,385 | $917 | 0.0% | $23.15 | — | INDXX GLOBAL AGR | 33734X812 |
| TSN | TYSON FOODS INC | 14,600 | $914 | 0.0% | $52.79 | -7.4% | Call | 902494103 |
| EMN | EASTMAN CHEM CO | 10,869 | $913 | 0.0% | $58.37 | +3.3% | COM | 277432100 |
| ARKW | ARK ETF TR | 26,001 | $912 | 0.0% | $35.08 | — | WEB X.O ETF | 00214Q401 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,965 | $912 | 0.0% | $32.61 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SONIC CORP | 34,400 | $911 | 0.0% | $26.48 | — | Put | 835451105 |
| — | ISHARES INC | 35,533 | $911 | 0.0% | $24.23 | — | MIN VOLA EM | 46434G871 |
| — | ALPS ETF TR | 34,736 | $911 | 0.0% | $25.92 | — | RIVERFRONT UNC | 00162Q544 |
| UXI | PROSHARES TR | 15,623 | $911 | 0.0% | $68.85 | — | PSHS ULTRA INDL | 74347R727 |
| CASY | CASEYS GEN STORES INC | 8,500 | $910 | 0.0% | $106.01 | -1.1% | Put | 147528103 |
| PLNT | PLANET FITNESS INC | 38,955 | $909 | 0.0% | $20.80 | +0.8% | CL A | 72703H101 |
| CTRA | CABOT OIL & GAS CORP | 36,200 | $908 | 0.0% | $16.65 | +3.7% | Call | 127097103 |
| IMOM | ALPHA ARCHITECT ETF TR | 34,933 | $907 | 0.0% | $24.97 | — | MOMNTM INTL QUAN | 02072L300 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 38,749 | $906 | 0.0% | $23.38 | — | EMERG MKT ALPH | 33737J182 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,600 | $903 | 0.0% | $56.39 | 0.0% | Call | 192446102 |
| — | PROSHARES TR | 79,566 | $902 | 0.0% | $16.42 | — | SHT MSCI NEW | 74347X575 |
| HYEM | VANECK VECTORS ETF TR | 36,791 | $902 | 0.0% | $24.23 | — | EMERGING MKTS HI | 92189F353 |
| — | DBX ETF TR | 41,917 | $901 | 0.0% | $21.74 | — | DB XTRAKR MSCI | 233051861 |
| KWR | QUAKER CHEM CORP | 6,209 | $901 | 0.0% | $117.66 | +20.2% | COM | 747316107 |
| — | UNITED STS SHORT OIL FD LP | 12,200 | $900 | 0.0% | $64.77 | — | Call | 912613205 |
| — | SPDR INDEX SHS FDS | 36,031 | $899 | 0.0% | $24.63 | — | INTL TELEC ETF | 78463X640 |
| CTRA | CABOT OIL & GAS CORP | 35,800 | $898 | 0.0% | $16.65 | +3.7% | Put | 127097103 |
| — | PROSHARES TR II | 18,766 | $897 | 0.0% | $53.65 | — | PROSHS U/SHAUS | 74347W460 |
| SA | SEABRIDGE GOLD INC | 83,024 | $897 | 0.0% | $12.09 | -12.1% | COM | 811916105 |
| — | HORIZONS ETF TR I | 37,937 | $897 | 0.0% | $23.31 | — | HORIZONS NASDAQ | 44053G108 |
| — | LEVEL 3 COMMUNICATIONS INC | 15,102 | $896 | 0.0% | $59.33 | — | COM NEW | 52729N308 |
| EFX | EQUIFAX INC | 6,520 | $896 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,695 | $896 | 0.0% | $17.23 | -2.3% | COM | 01741R102 |
| — | DOW CHEM CO | 14,170 | $894 | 0.0% | $50.70 | — | COM | 260543103 |
| FREL | FIDELITY | 36,917 | $894 | 0.0% | $24.02 | — | MSCI RL EST ETF | 316092857 |
| ETN | EATON CORP PLC | 11,477 | $893 | 0.0% | $59.00 | +8.4% | SHS | G29183103 |
| — | DST SYS INC DEL | 14,472 | $893 | 0.0% | $61.71 | — | COM | 233326107 |
| NLR | VANECK VECTORS ETF TR | 17,761 | $892 | 0.0% | $49.96 | — | URANIUM NUCLEAR | 92189F601 |
| — | CITRIX SYS INC | 11,200 | $891 | 0.0% | $83.25 | — | Put | 177376100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $890 | 0.0% | $112.71 | -8.9% | Put | 828806109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,867 | $888 | 0.0% | $52.65 | — | MORTG-BACK SEC | 92206C771 |
| AADR | ADVISORSHARES TR | 18,994 | $887 | 0.0% | $46.68 | — | ADVISORSHS ETF | 00768Y206 |
| — | UBS AG JERSEY BRH | 35,196 | $886 | 0.0% | $25.51 | — | LKD ALRN NTGAS | 902641620 |
| BANC | BANC OF CALIFORNIA INC | 41,124 | $884 | 0.0% | $17.31 | 0.0% | COM | 05990K106 |
| — | CITRIX SYS INC | 11,072 | $881 | 0.0% | $83.25 | — | COM | 177376100 |
| IVAL | ALPHA ARCHITECT ETF TR | 29,284 | $880 | 0.0% | $25.97 | — | VLSH INTL QUAN | 02072L201 |
| LEN | LENNAR CORP | 16,500 | $880 | 0.0% | $42.68 | +5.4% | Put | 526057104 |
| CABO | CABLE ONE INC | 1,234 | $877 | 0.0% | $539.70 | +14.7% | COM | 12685J105 |
| — | POWERSHARES ETF TR II | 38,087 | $875 | 0.0% | $23.08 | — | EURO CUR HDG | 73937B514 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,617 | $874 | 0.0% | $23.26 | — | COM | 33734G108 |
| GEF | GREIF INC | 15,647 | $873 | 0.0% | $41.59 | 0.0% | CL A | 397624107 |
| BJK | VANECK VECTORS ETF TR | 21,386 | $871 | 0.0% | $40.73 | — | GAMING ETF | 92189F882 |
| CAKE | CHEESECAKE FACTORY INC | 17,300 | $870 | 0.0% | $46.57 | +5.1% | Call | 163072101 |
| FSTA | FIDELITY | 26,353 | $870 | 0.0% | $33.01 | — | CONSMR STAPLES | 316092303 |
| — | WISDOMTREE TR | 35,183 | $869 | 0.0% | $24.31 | — | CHINESE YUAN FD | 97717W182 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 39,032 | $869 | 0.0% | $21.72 | — | SELECT WRLD WI | 23908L306 |
| — | DBX ETF TR | 35,002 | $868 | 0.0% | $24.31 | — | EM MA BD INT RT | 233051713 |
| — | DIREXION SHS ETF TR | 64,000 | $867 | 0.0% | — | — | Call | 25459Y454 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $867 | 0.0% | $157.53 | +13.8% | Call | 25754A201 |
| — | DIREXION SHS ETF TR | 75,300 | $867 | 0.0% | $11.50 | — | Call | 25490K760 |
| PEP | PEPSICO INC | 7,500 | $866 | 0.0% | $80.81 | +9.1% | Call | 713448108 |
| — | PROSHARES TR | 27,200 | $866 | 0.0% | — | — | Call | 74347B474 |
| — | WISDOMTREE TR | 48,876 | $866 | 0.0% | $17.61 | — | BRAZILN RL FD | 97717W240 |
| CPT | CAMDEN PPTY TR | 10,130 | $866 | 0.0% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,400 | $866 | 0.0% | $30.56 | -3.4% | Put | 92343V104 |
| — | EXCHANGE TRADED CONCEPTS TR | 257,090 | $865 | 0.0% | $6.30 | — | REX VOL LG VIX | 301505848 |
| GSLC | GOLDMAN SACHS ETF TR | 17,978 | $865 | 0.0% | $44.61 | — | EQUITY ETF | 381430503 |
| — | DIREXION SHS ETF TR | 25,239 | $865 | 0.0% | $34.27 | — | DLY RUSSIA BL 3X | 25490K273 |
| TREE | LENDINGTREE INC NEW | 5,000 | $861 | 0.0% | $101.30 | — | Put | 52603B107 |
| — | REALOGY HLDGS CORP | 26,539 | $861 | 0.0% | $32.44 | — | COM | 75605Y106 |
| — | ENDO INTL PLC | 76,900 | $859 | 0.0% | $11.21 | — | Call | G30401106 |
| PII | POLARIS INDS INC | 9,300 | $858 | 0.0% | $87.06 | -1.5% | Put | 731068102 |
| — | ACADEMY FDS TR | 31,532 | $857 | 0.0% | $25.48 | — | INNOV IBD50 FD | 004006508 |
| — | NORTHERN LTS FD TR IV | 34,277 | $857 | 0.0% | $25.00 | — | FORMULA FOLIOS I | 66538H666 |
| — | LUMBER LIQUIDATORS HLDGS INC | 34,200 | $857 | 0.0% | $20.98 | — | Put | 55003T107 |
| YUM | YUM BRANDS INC | 11,600 | $856 | 0.0% | $51.06 | +16.8% | Call | 988498101 |
| PHM | PULTE GROUP INC | 34,878 | $856 | 0.0% | $19.27 | +9.9% | COM | 745867101 |
| SLVP | ISHARES | 76,713 | $853 | 0.0% | $11.35 | — | GLB SILV MIN ETF | 464286327 |
| — | DIREXION SHS ETF TR | 50,375 | $853 | 0.0% | $22.15 | — | DAILY FINL BEAR | 25490K539 |
| CBOE | CBOE HLDGS INC | 9,325 | $852 | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| IYH | ISHARES TR | 5,124 | $852 | 0.0% | $166.28 | — | US HLTHCARE ETF | 464287762 |
| — | GLOBAL X FDS | 54,164 | $851 | 0.0% | $15.60 | — | MSCI SUPR EM ETF | 37950E119 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,709 | $850 | 0.0% | $50.87 | — | GLOBAL BD OPRT | 46641Q852 |
| BLMN | BLOOMIN BRANDS INC | 40,000 | $849 | 0.0% | — | — | Call | 094235108 |
| — | INDEXIQ ETF TR | 32,913 | $849 | 0.0% | $25.37 | — | HDG MACTRK ETF | 45409B206 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 212,169 | $849 | 0.0% | $4.60 | — | DB CRUDE OIL LNG | 25154K866 |
| HDMV | FIRST TR EXCH TRADED FD III | 26,193 | $849 | 0.0% | $30.20 | — | HORIZON MNGD ETF | 33739P871 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,704 | $848 | 0.0% | $55.94 | 0.0% | COM | 74587V107 |
| — | CREDIT SUISSE NASSAU BRH | 16,649 | $847 | 0.0% | $50.87 | — | 3X INVERS GOLD | 22542D670 |
| HSCZ | ISHARES TR | 29,643 | $847 | 0.0% | $28.57 | — | MSCI EAFE SMCP | 46435G839 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,090 | $846 | 0.0% | $28.12 | — | SHS | 336917109 |
| DES | WISDOMTREE TR | 10,504 | $845 | 0.0% | $79.04 | — | US SMALLCAP DIVD | 97717W604 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,405 | $845 | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| EMIF | ISHARES TR | 26,329 | $844 | 0.0% | $29.59 | — | EMGR MKT INF ETF | 464288216 |
| UPS | UNITED PARCEL SERVICE INC | 7,600 | $840 | 0.0% | $78.76 | -1.8% | Put | 911312106 |
| — | PROSHARES TR | 15,871 | $840 | 0.0% | $57.20 | — | ULTRA JR MNRS NW | 74347B466 |
| — | SEARS HLDGS CORP | 94,700 | $839 | 0.0% | — | — | Put | 812350106 |
| — | PRAXAIR INC | 6,319 | $838 | 0.0% | $118.60 | — | COM | 74005P104 |
| EIRL | ISHARES TR | 19,218 | $837 | 0.0% | $37.47 | — | IRELAND CAPD ETF | 46429B507 |
| — | GLOBAL X FDS | 44,495 | $837 | 0.0% | $16.08 | — | GBL X MSCI NIGER | 37954Y665 |
| — | AMEC FOSTER WHEELER PLC | 138,880 | $836 | 0.0% | $6.15 | — | SPONSORED ADR | 00167X205 |
| WBIL | ABSOLUTE SHS TR | 33,041 | $836 | 0.0% | $23.37 | — | WBI TACTICAL LCS | 00400R809 |
| VZ | VERIZON COMMUNICATIONS INC | 18,717 | $836 | 0.0% | $30.56 | -3.4% | COM | 92343V104 |
| FANG | DIAMONDBACK ENERGY INC | 9,411 | $836 | 0.0% | $74.26 | +1.1% | COM | 25278X109 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 115,209 | $835 | 0.0% | $6.74 | — | DB BASE MET DBL | 25154K841 |
| TER | TERADYNE INC | 27,819 | $835 | 0.0% | $27.23 | +17.9% | COM | 880770102 |
| IQLT | ISHARES TR | 30,338 | $835 | 0.0% | $26.00 | — | INTL QLTY FACTOR | 46434V456 |
| WDFC | WD-40 CO | 7,560 | $834 | 0.0% | $93.06 | 0.0% | COM | 929236107 |
| — | ISHARES DOW JONES UBS ROLL S | 24,027 | $833 | 0.0% | $35.67 | — | SHS BEN INT | 45032K102 |
| INCY | INCYTE CORP | 6,600 | $831 | 0.0% | $127.32 | -0.1% | Put | 45337C102 |
| — | ISHARES TR | 39,367 | $830 | 0.0% | $21.34 | — | MSCI MEXICO | 46435G805 |
| ICF | ISHARES TR | 8,200 | $829 | 0.0% | $99.74 | — | Put | 464287564 |
| FNDX | SCHWAB STRATEGIC TR | 24,502 | $829 | 0.0% | $33.54 | — | SCHWAB FDT US LG | 808524771 |
| F | FORD MTR CO DEL | 74,000 | $828 | 0.0% | $7.65 | -7.3% | Put | 345370860 |
| GOEX | GLOBAL X FDS | 36,496 | $827 | 0.0% | $31.80 | — | GLOBAL X GOLD EX | 37954Y863 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,938 | $826 | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| AQN | ALGONQUIN PWR UTILS CORP | 78,353 | $825 | 0.0% | $6.31 | +3.3% | COM | 015857105 |
| EL | LAUDER ESTEE COS INC | 8,600 | $825 | 0.0% | $79.58 | +3.5% | Put | 518439104 |
| UA | UNDER ARMOUR INC | 40,900 | $825 | 0.0% | $18.85 | 0.0% | Put | 904311206 |
| CDW | CDW CORP | 13,184 | $824 | 0.0% | $44.57 | +21.1% | COM | 12514G108 |
| — | ISHARES TR | 30,495 | $824 | 0.0% | $24.40 | — | MSCI SWITZERLD | 46435G870 |
| — | L3 TECHNOLOGIES INC | 4,926 | $823 | 0.0% | $165.40 | — | COM | 502413107 |
| SKOR | FLEXSHARES TR | 16,114 | $823 | 0.0% | $50.18 | — | CR SCD US BD | 33939L761 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,500 | $822 | 0.0% | $34.73 | 0.0% | Put | V5633W109 |
| — | KELLOGG CO | 11,800 | $820 | 0.0% | $49.91 | -1.5% | Call | 487836108 |
| — | UNITED STATES NATL GAS FUND | 120,500 | $817 | 0.0% | $9.07 | — | Call | 912318201 |
| NTAP | NETAPP INC | 20,400 | $817 | 0.0% | $22.69 | +40.5% | Put | 64110D104 |
| — | UBIQUITI NETWORKS INC | 15,700 | $816 | 0.0% | $44.88 | — | Call | 90347A100 |
| MGA | MAGNA INTL INC | 17,602 | $816 | 0.0% | $31.19 | +7.3% | COM | 559222401 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $814 | 0.0% | — | — | Call | 81282V100 |
| GDDY | GODADDY INC | 19,200 | $814 | 0.0% | — | — | Call | 380237107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 34,396 | $813 | 0.0% | $23.64 | — | UNIT LTD PARTN | 01881G106 |
| — | PACIFIC ETHANOL INC | 130,000 | $813 | 0.0% | $7.12 | — | Put | 69423U305 |
| — | GW PHARMACEUTICALS PLC | 8,100 | $812 | 0.0% | $130.52 | — | Put | 36197T103 |
| — | VANECK VECTORS ETF TR | 46,345 | $812 | 0.0% | $17.91 | — | RARE EARTH STRAT | 92189F742 |
| AVAV | AEROVIRONMENT INC | 21,200 | $810 | 0.0% | — | — | Call | 008073108 |
| QQQE | DIREXION SHS ETF TR | 20,355 | $810 | 0.0% | $76.95 | — | NAS100 EQL WGT | 25459Y207 |
| IP | INTL PAPER CO | 14,300 | $810 | 0.0% | $32.24 | +7.8% | Put | 460146103 |
| BAP | CREDICORP LTD | 4,508 | $809 | 0.0% | $99.44 | +34.8% | COM | G2519Y108 |
| ILMN | ILLUMINA INC | 4,661 | $809 | 0.0% | $144.44 | +19.8% | COM | 452327109 |
| IWM | ISHARES TR | 5,732 | $808 | 0.0% | $134.52 | — | RUSSELL 2000 ETF | 464287655 |
| IGBH | ISHARES U S ETF TR | 31,566 | $808 | 0.0% | $25.08 | — | INT RT HD 10YR | 46431W812 |
| HOLX | HOLOGIC INC | 17,788 | $807 | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| ATHM | AUTOHOME INC | 17,781 | $807 | 0.0% | $45.39 | — | SP ADR RP CL A | 05278C107 |
| — | ISHARES TR | 31,814 | $807 | 0.0% | $25.37 | — | IBONDS DEC2023 | 46435G318 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,125 | $806 | 0.0% | $15.58 | — | COM | 948626106 |
| — | LABORATORY CORP AMER HLDGS | 5,225 | $805 | 0.0% | $144.24 | — | COM NEW | 50540R409 |
| — | MICHAEL KORS HLDGS LTD | 22,200 | $805 | 0.0% | $37.51 | — | Put | G60754101 |
| — | POWERSHARES EXCHANGE TRADED | 22,372 | $805 | 0.0% | $33.87 | — | RUSSELL 200 VAL | 739371201 |
| TTC | TORO CO | 11,604 | $804 | 0.0% | $45.46 | +46.9% | COM | 891092108 |
| USCI | UNITED STS COMMODITY INDEX F | 20,871 | $803 | 0.0% | $38.47 | — | COMM IDX FND | 911717106 |
| — | COLUMBIA ETF TR II | 57,421 | $803 | 0.0% | $12.93 | — | EM QUALITY ETF | 19762B301 |
| — | CONCHO RES INC | 6,600 | $802 | 0.0% | $132.61 | — | Call | 20605P101 |
| DUK | DUKE ENERGY CORP NEW | 9,600 | $802 | 0.0% | $53.98 | +9.5% | Call | 26441C204 |
| BCH | BANCO DE CHILE | 10,279 | $801 | 0.0% | $77.93 | — | SPONSORED ADR | 059520106 |
| — | DIREXION SHS ETF TR | 30,700 | $799 | 0.0% | $41.69 | — | Put | 25490K315 |
| CNC | CENTENE CORP DEL | 10,000 | $799 | 0.0% | $29.67 | +27.2% | Call | 15135B101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 31,209 | $797 | 0.0% | $25.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | OCLARO INC | 85,321 | $797 | 0.0% | $9.41 | — | COM NEW | 67555N206 |
| — | BB&T CORP | 17,500 | $795 | 0.0% | $47.01 | — | Call | 054937107 |
| QCOM | QUALCOMM INC | 14,400 | $795 | 0.0% | $44.24 | +0.0% | Call | 747525103 |
| BXP | BOSTON PROPERTIES INC | 6,464 | $795 | 0.0% | $87.79 | -1.0% | COM | 101121101 |
| AR | ANTERO RES CORP | 36,783 | $795 | 0.0% | $21.46 | 0.0% | COM | 03674X106 |
| — | AK STL HLDG CORP | 121,000 | $795 | 0.0% | $5.95 | — | Call | 001547108 |
| LZB | LA Z BOY INC | 24,425 | $794 | 0.0% | $28.07 | 0.0% | COM | 505336107 |
| PH | PARKER HANNIFIN CORP | 4,969 | $794 | 0.0% | $119.24 | +16.6% | COM | 701094104 |
| — | POWERSHARES ETF TRUST | 25,196 | $794 | 0.0% | $33.25 | — | DYN FD & BEV | 73935X849 |
| PII | POLARIS INDS INC | 8,603 | $793 | 0.0% | $87.06 | -1.5% | COM | 731068102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,824 | $793 | 0.0% | $25.70 | — | GUG BLT2017 HY | 18383M399 |
| AYI | ACUITY BRANDS INC | 3,900 | $793 | 0.0% | $179.17 | -4.3% | Call | 00508Y102 |
| — | WPX ENERGY INC | 82,021 | $792 | 0.0% | $11.63 | — | COM | 98212B103 |
| — | POWERSHARES ETF TRUST II | 24,758 | $790 | 0.0% | $28.30 | — | S&P500 ENH VALUE | 73936Q694 |
| FOLD | AMICUS THERAPEUTICS INC | 78,452 | $790 | 0.0% | $7.08 | +13.7% | COM | 03152W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,516 | $788 | 0.0% | $149.77 | +9.6% | COM | 883556102 |
| HUBB | HUBBELL INC | 6,959 | $788 | 0.0% | $96.78 | 0.0% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,100 | $787 | 0.0% | $63.97 | +4.3% | Call | 030420103 |
| ROL | ROLLINS INC | 19,324 | $787 | 0.0% | $16.14 | 0.0% | COM | 775711104 |
| WHR | WHIRLPOOL CORP | 4,100 | $786 | 0.0% | $174.08 | +5.1% | Call | 963320106 |
| — | SKECHERS U S A INC | 26,596 | $785 | 0.0% | $25.64 | — | CL A | 830566105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,387 | $784 | 0.0% | $112.27 | +10.3% | SHS | G96629103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 24,797 | $784 | 0.0% | $29.15 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BLDRS INDEX FDS TR | 20,311 | $783 | 0.0% | $33.55 | — | EMER MK 50 ADR | 09348R300 |
| CORN | TEUCRIUM COMMODITY TR | 41,100 | $783 | 0.0% | $19.06 | — | Call | 88166A102 |
| — | YY INC | 13,500 | $783 | 0.0% | $53.79 | — | Put | 98426T106 |
| — | FQF TR | 27,383 | $782 | 0.0% | $26.71 | — | O SHS ASIA PAC | 351680814 |
| — | BARCLAYS BANK PLC | 17,194 | $780 | 0.0% | $50.17 | — | ETN DJUBSCOTTN38 | 06739H271 |
| PPL | PPL CORP | 20,173 | $780 | 0.0% | $21.95 | +19.6% | COM | 69351T106 |
| — | MEDICINES CO | 20,455 | $777 | 0.0% | $36.19 | — | COM | 584688105 |
| STWD | STARWOOD PPTY TR INC | 34,638 | $776 | 0.0% | $22.59 | — | COM | 85571B105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 81,490 | $776 | 0.0% | $8.15 | — | SPONSORED ADR | 20441A102 |
| — | WISDOMTREE TR | 32,894 | $775 | 0.0% | $20.30 | — | DYNMC CUR HEDG | 97717Y709 |
| NTAP | NETAPP INC | 19,335 | $774 | 0.0% | $22.69 | +40.5% | COM | 64110D104 |
| RELX | RELX PLC | 35,362 | $774 | 0.0% | $17.97 | — | SPONSORED ADR | 759530108 |
| IUSB | ISHARES TR | 15,187 | $774 | 0.0% | $50.96 | — | CORE TL USD BD | 46434V613 |
| RTH | VANECK VECTORS ETF TR | 9,586 | $771 | 0.0% | $79.43 | — | RETAIL ETF | 92189F684 |
| MRSH | MARSH & MCLENNAN COS INC | 9,887 | $771 | 0.0% | $53.08 | +23.6% | COM | 571748102 |
| NAVI | NAVIENT CORPORATION | 46,165 | $769 | 0.0% | $15.14 | -0.4% | COM | 63938C108 |
| — | YAMANA GOLD INC | 316,120 | $769 | 0.0% | $2.76 | — | COM | 98462Y100 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,844 | $769 | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | UBS AG LONDON BRH | 5,134 | $768 | 0.0% | $140.26 | — | FI ENHANCD ETN | 90274D218 |
| NEE | NEXTERA ENERGY INC | 5,478 | $768 | 0.0% | $25.15 | +9.5% | COM | 65339F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,018 | $767 | 0.0% | $8.77 | +4.3% | COM | 203668108 |
| — | BARCLAYS BK PLC | 17,267 | $767 | 0.0% | $42.86 | — | IPTH LIVESTK | 06740P320 |
| RWR | SPDR SERIES TRUST | 8,243 | $766 | 0.0% | $92.32 | — | DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL CORP | 4,000 | $766 | 0.0% | $174.08 | +5.1% | Put | 963320106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,900 | $766 | 0.0% | $34.96 | — | Put | 874039100 |
| — | COOPER COS INC | 3,197 | $766 | 0.0% | $219.49 | — | COM NEW | 216648402 |
| SYY | SYSCO CORP | 15,200 | $765 | 0.0% | $42.64 | 0.0% | Call | 871829107 |
| — | INDEXIQ ETF TR | 39,039 | $764 | 0.0% | $19.47 | — | IQ ENCH BD US | 45409B487 |
| — | BARCLAYS BK PLC | 157,000 | $763 | 0.0% | $6.19 | — | Put | 06738C786 |
| — | WHITING PETE CORP NEW | 138,200 | $761 | 0.0% | $6.35 | — | Put | 966387102 |
| ISCB | ISHARES TR | 4,697 | $759 | 0.0% | $159.57 | — | MRGSTR SM CP ETF | 464288505 |
| RXL | PROSHARES TR | 9,474 | $758 | 0.0% | $64.30 | — | PSHS ULT HLTHCRE | 74347R735 |
| ENFR | ALPS ETF TR | 32,849 | $758 | 0.0% | $23.66 | — | ALERIAN ENERGY | 00162Q676 |
| — | ISHARES TR | 14,516 | $757 | 0.0% | $45.28 | — | MSCI GERMNY ETF | 46429B465 |
| — | BARCLAYS BK PLC | 24,482 | $756 | 0.0% | $30.01 | — | 2 YR TREAS BEAR | 06740L519 |
| CIEN | CIENA CORP | 30,200 | $756 | 0.0% | $23.07 | +3.9% | Put | 171779309 |
| — | ADVISORSHARES TR | 65,300 | $756 | 0.0% | $12.81 | — | GARTMAN GLD/EU | 00768Y669 |
| — | COLUMBIA ETF TR II | 57,008 | $756 | 0.0% | $13.26 | — | INDIA INFRSR ETF | 19762B806 |
| CF | CF INDS HLDGS INC | 27,000 | $755 | 0.0% | $20.79 | +5.9% | Call | 125269100 |
| — | ALPS ETF TR | 63,100 | $755 | 0.0% | $12.60 | — | Call | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 41,976 | $754 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| BOKF | BOK FINL CORP | 8,946 | $753 | 0.0% | $63.92 | +2.6% | COM NEW | 05561Q201 |
| — | CONSOLIDATED COMM HLDGS INC | 35,070 | $753 | 0.0% | $24.84 | — | COM | 209034107 |
| — | DBX ETF TR | 36,526 | $752 | 0.0% | $19.31 | — | X TRACK HARVES | 233051523 |
| — | FAIRMOUNT SANTROL HLDGS INC | 192,499 | $751 | 0.0% | $6.87 | — | COM | 30555Q108 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,015 | $751 | 0.0% | $39.56 | — | PRIN EDGE ACTV | 74255Y102 |
| — | CARA THERAPEUTICS INC | 48,800 | $751 | 0.0% | $18.38 | — | Call | 140755109 |
| — | ISHARES TR | 28,837 | $750 | 0.0% | $26.01 | — | IBONDS DEC22 ETF | 46435G755 |
| RGLD | ROYAL GOLD INC | 9,600 | $750 | 0.0% | $59.52 | +26.5% | Call | 780287108 |
| — | MONSANTO CO NEW | 6,300 | $746 | 0.0% | $110.44 | — | Put | 61166W101 |
| AMBA | AMBARELLA INC | 15,300 | $743 | 0.0% | $47.38 | +16.9% | Put | G037AX101 |
| — | FIRST TR EXCHANGE TRADED FD | 28,694 | $743 | 0.0% | $23.82 | — | CBOE S&P500VIX | 33733E609 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,051 | $743 | 0.0% | $32.56 | 0.0% | COM | 803607100 |
| — | COLFAX CORP | 18,836 | $742 | 0.0% | $39.39 | — | COM | 194014106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,521 | $741 | 0.0% | $210.45 | — | SPON ADR SER B | 40051E202 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 25,314 | $739 | 0.0% | $29.46 | — | ALT ABSLT STRG | 33740Y101 |
| FND | FLOOR & DECOR HLDGS INC | 18,784 | $737 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| IDCC | INTERDIGITAL INC | 9,500 | $734 | 0.0% | $68.22 | +22.8% | Put | 45867G101 |
| DLB | DOLBY LABORATORIES INC | 15,000 | $734 | 0.0% | $43.87 | +3.3% | Put | 25659T107 |
| — | MORGAN STANLEY | 42,298 | $733 | 0.0% | $17.82 | — | LNG EURO ETN20 | 617480272 |
| AXP | AMERICAN EXPRESS CO | 8,700 | $733 | 0.0% | $67.58 | +4.0% | Put | 025816109 |
| KBA | KRANESHARES TR | 23,851 | $732 | 0.0% | $28.74 | — | BOSERA MSCI CH | 500767405 |
| SYK | STRYKER CORP | 5,274 | $732 | 0.0% | $107.27 | +16.3% | COM | 863667101 |
| — | JUNO THERAPEUTICS INC | 24,465 | $731 | 0.0% | $29.88 | — | COM | 48205A109 |
| CPB | CAMPBELL SOUP CO | 14,000 | $730 | 0.0% | $42.63 | 0.0% | Put | 134429109 |
| — | VICTORY PORTFOLIOS II | 26,046 | $730 | 0.0% | $26.02 | — | SHS EMRG MKT ETF | 92647N857 |
| — | AEGON N V | 142,580 | $729 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $728 | 0.0% | $112.71 | -8.9% | Call | 828806109 |
| TWLO | TWILIO INC | 25,000 | $728 | 0.0% | $43.82 | -37.6% | Call | 90138F102 |
| — | TECH DATA CORP | 7,202 | $727 | 0.0% | $100.94 | — | COM | 878237106 |
| OTEX | OPEN TEXT CORP | 23,047 | $727 | 0.0% | $26.95 | 0.0% | COM | 683715106 |
| — | TD AMERITRADE HLDG CORP | 16,921 | $727 | 0.0% | $38.59 | — | COM | 87236Y108 |
| — | GLOBAL X FDS | 78,531 | $727 | 0.0% | $9.29 | — | GLB X FERTIL | 37950E499 |
| EXPE | EXPEDIA INC DEL | 4,875 | $726 | 0.0% | $116.07 | +16.3% | COM NEW | 30212P303 |
| MEI | METHODE ELECTRS INC | 17,598 | $725 | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| — | AON PLC | 5,454 | $725 | 0.0% | $112.47 | — | SHS CL A | G0408V102 |
| — | GLOBAL X FDS | 66,324 | $724 | 0.0% | $11.62 | — | GLBL X MLP ETF | 37950E473 |
| FIDU | FIDELITY | 20,793 | $723 | 0.0% | $33.18 | — | MSCI INDL INDX | 316092709 |
| ARW | ARROW ELECTRS INC | 9,211 | $722 | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| — | ORBCOMM INC | 63,881 | $722 | 0.0% | $9.81 | — | COM | 68555P100 |
| — | SINCLAIR BROADCAST GROUP INC | 21,900 | $721 | 0.0% | — | — | Put | 829226109 |
| SUN | SUNOCO LP | 23,494 | $719 | 0.0% | $25.34 | — | COM U REP LP | 86765K109 |
| HQY | HEALTHEQUITY INC | 14,400 | $718 | 0.0% | $38.65 | +21.0% | Call | 42226A107 |
| — | WISDOMTREE TR | 34,702 | $718 | 0.0% | $21.03 | — | NEGT DUR HIG YLD | 97717W398 |
| — | GLOBAL X FDS | 28,601 | $718 | 0.0% | $25.26 | — | GLB X PERMETF | 37950E358 |
| — | WISDOMTREE TR | 42,755 | $717 | 0.0% | $16.70 | — | MID EAST DIVD | 97717X305 |
| — | POWERSHARES ETF TR II | 25,591 | $717 | 0.0% | $25.54 | — | DWA MOMTM VOLT | 73937B381 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23,362 | $717 | 0.0% | $28.40 | +9.1% | COM | 82312B106 |
| — | FOREST CITY RLTY TR INC | 29,635 | $716 | 0.0% | $24.16 | — | COM CL A | 345605109 |
| SFM | SPROUTS FMRS MKT INC | 31,600 | $716 | 0.0% | $21.01 | +10.2% | Put | 85208M102 |
| — | CSRA INC | 22,556 | $716 | 0.0% | $30.32 | — | COM | 12650T104 |
| BBP | ETFIS SER TR I | 18,024 | $715 | 0.0% | $39.67 | — | BIOSHS BIOTE | 26923G202 |
| — | ETF MANAGERS TR | 23,289 | $714 | 0.0% | $30.66 | — | ETHO CLIMATE LEA | 26924G888 |
| MBI | MBIA INC | 75,500 | $712 | 0.0% | — | — | Call | 55262C100 |
| EWZS | ISHARES | 55,608 | $712 | 0.0% | $11.61 | — | BRAZIL SM-CP ETF | 464289131 |
| CMBS | ISHARES TR | 13,852 | $712 | 0.0% | $51.22 | — | CMBS ETF | 46429B366 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,300 | $711 | 0.0% | $22.73 | — | Call | 03938L203 |
| HII | HUNTINGTON INGALLS INDS INC | 3,815 | $710 | 0.0% | $170.49 | -3.5% | COM | 446413106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,000 | $710 | 0.0% | $13.85 | — | Call | G5876H105 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 16,344 | $709 | 0.0% | $39.51 | — | GERMANY ALPHA | 33737J190 |
| PNW | PINNACLE WEST CAP CORP | 8,316 | $708 | 0.0% | $56.18 | +8.6% | COM | 723484101 |
| — | POWERSHARES ETF TRUST | 23,419 | $708 | 0.0% | $30.61 | — | RUSSELL MID VAL | 73935X880 |
| — | ADVISORSHARES TR | 19,683 | $707 | 0.0% | $35.38 | — | PERITUS HG YLD | 00768Y503 |
| QSR | RESTAURANT BRANDS INTL INC | 11,300 | $707 | 0.0% | $55.19 | +6.8% | Put | 76131D103 |
| — | FRONTLINE LTD | 125,184 | $707 | 0.0% | $7.10 | — | SHS NEW | G3682E192 |
| AFL | AFLAC INC | 9,100 | $707 | 0.0% | $30.48 | +0.8% | Call | 001055102 |
| WB | WEIBO CORP | 10,638 | $707 | 0.0% | $39.55 | — | SPONSORED ADR | 948596101 |
| — | DYNEGY INC NEW DEL | 85,316 | $706 | 0.0% | $8.77 | — | COM | 26817R108 |
| — | OUTFRONT MEDIA INC | 30,552 | $706 | 0.0% | $24.00 | — | COM | 69007J106 |
| XEL | XCEL ENERGY INC | 15,371 | $705 | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| — | ALPS ETF TR | 36,218 | $705 | 0.0% | $20.04 | — | SPROTT GL MINE | 00162Q643 |
| VIXM | PROSHARES TR II | 25,699 | $705 | 0.0% | $45.97 | — | VIX MDTRM FUTR N | 74347W338 |
| GWX | SPDR INDEX SHS FDS | 21,145 | $705 | 0.0% | $29.00 | — | S&P INTL SMLCP | 78463X871 |
| — | WISDOMTREE CONTINUOUS COMMOD | 37,691 | $703 | 0.0% | $18.85 | — | SHS BEN INT | 97718W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,810 | $703 | 0.0% | $63.91 | 0.0% | COM | 02043Q107 |
| IP | INTL PAPER CO | 12,400 | $702 | 0.0% | $32.24 | +7.8% | Call | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 22,400 | $701 | 0.0% | $22.50 | +30.5% | Call | 552953101 |
| SLX | VANECK VECTORS ETF TR | 18,200 | $701 | 0.0% | $37.60 | — | Put | 92189F205 |
| IMO | IMPERIAL OIL LTD | 24,022 | $701 | 0.0% | $23.54 | 0.0% | COM NEW | 453038408 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,200 | $700 | 0.0% | $16.33 | 0.0% | Put | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 6,400 | $699 | 0.0% | $92.06 | +8.4% | Call | 91347P105 |
| JBLU | JETBLUE AIRWAYS CORP | 30,600 | $699 | 0.0% | $19.31 | +13.8% | Call | 477143101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,510 | $698 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| — | POWERSHARES ETF TR II | 10,477 | $698 | 0.0% | $65.66 | — | S&P SMCP CONSU | 73937B605 |
| RSG | REPUBLIC SVCS INC | 10,939 | $697 | 0.0% | $43.85 | +25.7% | COM | 760759100 |
| GORO | GOLD RESOURCE CORP | 170,605 | $696 | 0.0% | $3.80 | 0.0% | COM | 38068T105 |
| CSL | CARLISLE COS INC | 7,300 | $696 | 0.0% | $94.46 | -4.0% | Put | 142339100 |
| RGLD | ROYAL GOLD INC | 8,900 | $696 | 0.0% | $59.52 | +26.5% | Put | 780287108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,100 | $696 | 0.0% | — | — | Put | 477839104 |
| OMER | OMEROS CORP | 34,900 | $695 | 0.0% | — | — | Call | 682143102 |
| — | ALTISOURCE RESIDENTIAL CORP | 53,668 | $694 | 0.0% | $12.93 | — | CL B | 02153W100 |
| — | VANECK VECTORS ETF TR | 30,389 | $694 | 0.0% | $20.82 | — | GLOBAL SPINOFF | 92189F619 |
| ILCB | ISHARES TR | 4,734 | $693 | 0.0% | $141.84 | — | MRNGSTR LG-CP ET | 464287127 |
| WAFD | WASHINGTON FED INC | 20,832 | $692 | 0.0% | $25.51 | 0.0% | COM | 938824109 |
| — | ISHARES TR | 38,600 | $691 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| — | DIREXION SHS ETF TR | 33,000 | $691 | 0.0% | $35.47 | — | Call | 25459W540 |
| — | BLACKHAWK NETWORK HLDGS INC | 15,831 | $690 | 0.0% | $43.59 | — | COM | 09238E104 |
| — | EXCHANGE LISTED FDS TR | 22,607 | $690 | 0.0% | $28.07 | — | KNLDG LD WD ETF | 30151E608 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $689 | 0.0% | $13.42 | 0.0% | Call | 388689101 |
| — | CTRIP COM INTL LTD | 12,800 | $689 | 0.0% | $48.31 | — | Call | 22943F100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,087 | $689 | 0.0% | $42.35 | — | WTR ETF | 33733B100 |
| HST | HOST HOTELS & RESORTS INC | 37,691 | $689 | 0.0% | $12.41 | +5.9% | COM | 44107P104 |
| GGB | GERDAU S A | 225,648 | $688 | 0.0% | $2.29 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES QQQ TRUST | 4,998 | $688 | 0.0% | $114.66 | — | UNIT SER 1 | 73935A104 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,894 | $688 | 0.0% | $21.34 | — | INTNTL IPO ETF | 759937303 |
| MANH | MANHATTAN ASSOCS INC | 14,313 | $688 | 0.0% | $47.39 | 0.0% | COM | 562750109 |
| BEN | FRANKLIN RES INC | 15,340 | $687 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| FLR | FLUOR CORP NEW | 15,000 | $687 | 0.0% | $49.43 | -9.8% | Call | 343412102 |
| — | WESTERN GAS EQUITY PARTNERS | 15,966 | $687 | 0.0% | $42.35 | — | COMUNT LTD PT | 95825R103 |
| — | SEMICONDUCTOR MFG INTL CORP | 120,473 | $687 | 0.0% | $5.70 | — | SPONSORED ADR | 81663N206 |
| — | MALLINCKRODT PUB LTD CO | 15,303 | $686 | 0.0% | $47.70 | — | SHS | G5785G107 |
| UNP | UNION PAC CORP | 6,300 | $686 | 0.0% | $89.11 | +1.1% | Put | 907818108 |
| REM | ISHARES TR | 14,769 | $685 | 0.0% | $46.38 | — | MTG REL ETF NEW | 46435G342 |
| — | ABSOLUTE SHS TR | 27,965 | $684 | 0.0% | $23.78 | — | WBI TACTL ROTN | 00400R866 |
| — | RICHMONT MINES INC | 87,768 | $684 | 0.0% | $8.13 | — | COM | 76547T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 284,659 | $683 | 0.0% | $3.03 | — | SP ADR N-V PFD | 204409601 |
| NRG | NRG ENERGY INC | 39,622 | $682 | 0.0% | $10.25 | +35.1% | COM NEW | 629377508 |
| IYY | ISHARES TR | 5,625 | $682 | 0.0% | $118.26 | — | DOW JONES US ETF | 464287846 |
| MTZ | MASTEC INC | 15,100 | $682 | 0.0% | $29.58 | +46.2% | Call | 576323109 |
| — | NATIONAL OILWELL VARCO INC | 20,700 | $682 | 0.0% | $33.25 | — | Put | 637071101 |
| — | MULESOFT INC | 27,300 | $681 | 0.0% | $24.32 | — | Call | 625207105 |
| EXC | EXELON CORP | 18,800 | $678 | 0.0% | $18.84 | +0.1% | Call | 30161N101 |
| HRB | BLOCK H & R INC | 21,925 | $678 | 0.0% | $17.15 | +9.5% | COM | 093671105 |
| KFY | KORN FERRY INTL | 19,640 | $678 | 0.0% | $28.71 | 0.0% | COM NEW | 500643200 |
| HSBC | HSBC HLDGS PLC | 14,600 | $677 | 0.0% | $42.69 | — | Put | 404280406 |
| — | CIMAREX ENERGY CO | 7,192 | $676 | 0.0% | $115.60 | — | COM | 171798101 |
| — | UBS AG LONDON BRANCH | 19,508 | $676 | 0.0% | $28.05 | — | MNT REST 2X LV | 90274P302 |
| — | UBS AG LONDON BRH | 14,408 | $675 | 0.0% | $46.85 | — | NT AMZI 46 | 90274D259 |
| — | DBX ETF TR | 27,657 | $675 | 0.0% | $24.41 | — | INVT GD BD INT | 233051739 |
| WMB | WILLIAMS COS INC DEL | 22,300 | $675 | 0.0% | $17.24 | +8.3% | Call | 969457100 |
| WSM | WILLIAMS SONOMA INC | 13,900 | $674 | 0.0% | $19.95 | +4.6% | Put | 969904101 |
| QWLD | SPDR INDEX SHS FDS | 9,733 | $674 | 0.0% | $62.55 | — | MSCI WRLD STRGIC | 78463X418 |
| SLM | SLM CORP | 58,570 | $674 | 0.0% | $9.71 | +17.2% | COM | 78442P106 |
| — | FORTUNA SILVER MINES INC | 137,932 | $674 | 0.0% | $5.17 | — | COM | 349915108 |
| — | XL GROUP LTD | 15,380 | $674 | 0.0% | $43.82 | — | COM | G98294104 |
| AEM | AGNICO EAGLE MINES LTD | 14,909 | $673 | 0.0% | $37.17 | +6.7% | COM | 008474108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 33,411 | $672 | 0.0% | $20.11 | — | NASDQ FOD BVRG | 33738R852 |
| — | BARCLAYS BK PLC | 39,734 | $672 | 0.0% | $18.67 | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BANK PLC | 23,191 | $672 | 0.0% | $28.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| FE | FIRSTENERGY CORP | 23,025 | $671 | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| REZ | ISHARES TR | 10,300 | $670 | 0.0% | $63.43 | — | Put | 464288562 |
| — | SWEDISH EXPT CR CORP | 83,664 | $670 | 0.0% | $7.56 | — | RG METAL ETN22 | 870297405 |
| INGN | INOGEN INC | 7,011 | $669 | 0.0% | $79.43 | +7.6% | COM | 45780L104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,300 | $669 | 0.0% | $139.00 | +10.0% | Put | G50871105 |
| NOW | SERVICENOW INC | 6,300 | $668 | 0.0% | $19.05 | +2.9% | Call | 81762P102 |
| — | ALPS ETF TR | 24,711 | $668 | 0.0% | $27.03 | — | ALPS DORESEY | 00162Q486 |
| AVT | AVNET INC | 17,174 | $668 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| BYLD | ISHARES TR | 26,573 | $667 | 0.0% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| — | UBS AG JERSEY BRH | 20,968 | $666 | 0.0% | $33.94 | — | CMCI GOLD ETN | 902641810 |
| EBAY | EBAY INC | 19,071 | $666 | 0.0% | $26.13 | +16.5% | COM | 278642103 |
| CSX | CSX CORP | 12,200 | $666 | 0.0% | $13.64 | +11.7% | Put | 126408103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 33,918 | $666 | 0.0% | $19.64 | — | DORSEY WRIGHT | 33738R886 |
| GPC | GENUINE PARTS CO | 7,169 | $665 | 0.0% | $71.45 | 0.0% | COM | 372460105 |
| — | ETF SER SOLUTIONS | 36,352 | $664 | 0.0% | $18.39 | — | MASTER INC ETF | 26922A867 |
| — | SKECHERS U S A INC | 22,500 | $664 | 0.0% | $25.64 | — | Put | 830566105 |
| — | GW PHARMACEUTICALS PLC | 6,618 | $663 | 0.0% | $130.52 | — | ADS | 36197T103 |
| HDG | PROSHARES TR | 14,986 | $662 | 0.0% | $43.98 | — | HD REPLICATION | 74347X294 |
| MRGR | PROSHARES TR | 18,323 | $662 | 0.0% | $36.13 | — | MERGER ETF | 74348A566 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,395 | $659 | 0.0% | $33.96 | — | HONG KONG ALPH | 33737J240 |
| DEO | DIAGEO P L C | 5,500 | $659 | 0.0% | $114.57 | — | Put | 25243Q205 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,604 | $658 | 0.0% | $34.31 | — | INDLS PROD DUR | 33734X150 |
| — | IXYS CORP | 40,000 | $658 | 0.0% | $16.47 | — | Put | 46600W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,800 | $658 | 0.0% | $33.50 | — | Put | 881624209 |
| SLB | SCHLUMBERGER LTD | 10,000 | $658 | 0.0% | $57.74 | -3.3% | Put | 806857108 |
| — | SOUTHWESTERN ENERGY CO | 108,000 | $657 | 0.0% | $8.51 | — | Put | 845467109 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 16,944 | $657 | 0.0% | $38.77 | — | EURO ALPHADEX | 33737J505 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,352 | $657 | 0.0% | $118.16 | — | 500 GRTH IDX F | 921932505 |
| TOL | TOLL BROTHERS INC | 16,600 | $656 | 0.0% | $33.34 | +11.9% | Call | 889478103 |
| XTN | SPDR SERIES TRUST | 11,828 | $655 | 0.0% | $52.87 | — | S&P TRANSN ETF | 78464A532 |
| IP | INTL PAPER CO | 11,563 | $655 | 0.0% | $32.24 | +7.8% | COM | 460146103 |
| FDIS | FIDELITY | 18,421 | $654 | 0.0% | $35.50 | — | MSCI CONSM DIS | 316092204 |
| AEM | AGNICO EAGLE MINES LTD | 14,500 | $654 | 0.0% | $37.17 | +6.7% | Put | 008474108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,892 | $652 | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| — | DIREXION SHS ETF TR | 28,586 | $651 | 0.0% | $13.73 | — | DAILY S&P OIL | 25490K125 |
| — | BARCLAYS BK PLC | 4,586 | $650 | 0.0% | $141.74 | — | NT LKD SER B26 | 06744M836 |
| — | BARCLAYS BK PLC | 27,119 | $650 | 0.0% | $23.97 | — | IPATH DYNM VIX | 06741L609 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,130 | $649 | 0.0% | $23.60 | — | STH KOREA ALPH | 33737J166 |
| — | INDEXIQ ETF TR | 23,904 | $648 | 0.0% | $27.11 | — | US RL EST SMCP | 45409B628 |
| — | 2U INC | 13,800 | $647 | 0.0% | $39.68 | — | Call | 90214J101 |
| — | VCA INC | 6,994 | $646 | 0.0% | $92.36 | — | COM | 918194101 |
| — | RAYTHEON CO | 4,000 | $646 | 0.0% | $141.64 | — | Put | 755111507 |
| — | AMTRUST FINL SVCS INC | 42,600 | $645 | 0.0% | $17.86 | — | Call | 032359309 |
| CAH | CARDINAL HEALTH INC | 8,249 | $643 | 0.0% | $55.30 | +5.6% | COM | 14149Y108 |
| MANU | MANCHESTER UTD PLC NEW | 39,555 | $643 | 0.0% | $16.16 | +2.5% | ORD CL A | G5784H106 |
| UGA | UNITED STS GASOLINE FD LP | 26,500 | $643 | 0.0% | $24.87 | — | Put | 91201T102 |
| — | GW PHARMACEUTICALS PLC | 6,400 | $642 | 0.0% | $130.52 | — | Call | 36197T103 |
| TELFY | TELEFONICA S A | 61,742 | $641 | 0.0% | $9.52 | — | SPONSORED ADR | 879382208 |
| — | GLOBAL X FDS | 45,645 | $639 | 0.0% | $12.73 | — | CHINA INDL ETF | 37950E705 |
| — | PANDORA MEDIA INC | 71,600 | $639 | 0.0% | $9.88 | — | Put | 698354107 |
| L | LOEWS CORP | 13,649 | $639 | 0.0% | $43.73 | +3.1% | COM | 540424108 |
| — | PROSHARES TR II | 18,700 | $638 | 0.0% | $32.94 | — | Put | 74347W114 |
| — | FLEXSHARES TR | 22,546 | $638 | 0.0% | $27.00 | — | CUR HDG EM IDX | 33939L712 |
| FN | FABRINET | 14,900 | $636 | 0.0% | $37.66 | 0.0% | Call | G3323L100 |
| — | UNITED STATES NATL GAS FUND | 93,842 | $636 | 0.0% | $9.07 | — | UNIT PAR $0.001 | 912318201 |
| IAK | ISHARES TR | 10,163 | $636 | 0.0% | $58.70 | — | U.S. INSRNCE ETF | 464288786 |
| MXI | ISHARES TR | 10,618 | $635 | 0.0% | $54.88 | — | GLOBAL MATER ETF | 464288695 |
| — | ZIOPHARM ONCOLOGY INC | 101,600 | $632 | 0.0% | $6.34 | — | Call | 98973P101 |
| — | GLOBAL X FDS | 25,259 | $632 | 0.0% | $21.79 | — | NASDQ CHINA TECH | 37950E804 |
| — | DBX ETF TR | 23,992 | $631 | 0.0% | $26.30 | — | JAP NIKKEI 400 | 233051663 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 21,050 | $631 | 0.0% | $28.55 | — | LOW DIVI ETF | 52468L406 |
| — | SPRINT CORP | 76,600 | $629 | 0.0% | $6.52 | — | Put | 85207U105 |
| EZU | ISHARES | 15,600 | $629 | 0.0% | $40.32 | — | Put | 464286608 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,397 | $629 | 0.0% | $25.78 | — | COM | 458118106 |
| — | PROSHARES TR | 19,900 | $628 | 0.0% | — | — | Put | 74348A244 |
| ZTO | ZTO EXPRESS CAYMAN INC | 45,000 | $628 | 0.0% | $12.10 | — | Call | 98980A105 |
| BBH | VANECK VECTORS ETF TR | 5,000 | $628 | 0.0% | $116.93 | — | Put | 92189F726 |
| TX | TERNIUM SA | 22,319 | $627 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| PZZA | PAPA JOHNS INTL INC | 8,733 | $627 | 0.0% | $64.96 | 0.0% | COM | 698813102 |
| AVB | AVALONBAY CMNTYS INC | 3,264 | $627 | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,900 | $626 | 0.0% | $28.74 | +19.8% | Call | 382550101 |
| SVM | SILVERCORP METALS INC | 195,527 | $626 | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | HORIZONS ETF TR I | 19,910 | $626 | 0.0% | $30.37 | — | BULLMARK LATAM S | 44053G306 |
| — | REALITY SHS ETF TR | 21,999 | $625 | 0.0% | $27.63 | — | DIVCN LDRS ETF | 75605A405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,859 | $625 | 0.0% | $11.82 | — | GUGG SHIPPNG ETF | 18383Q796 |
| SYLD | CAMBRIA ETF TR | 18,273 | $625 | 0.0% | $30.91 | — | SHSHLD YIELD ETF | 132061201 |
| QDF | FLEXSHARES TR | 15,179 | $624 | 0.0% | $40.82 | — | QUALT DIVD IDX | 33939L860 |
| NOC | NORTHROP GRUMMAN CORP | 2,427 | $623 | 0.0% | $190.26 | +14.3% | COM | 666807102 |
| — | BASIC ENERGY SVCS INC NEW | 25,000 | $623 | 0.0% | — | — | Call | 06985P209 |
| GURU | GLOBAL X FDS | 23,153 | $622 | 0.0% | $25.25 | — | GLB X GURU INDEX | 37950E341 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 75,613 | $620 | 0.0% | $8.20 | — | SPON ADR NEW | 900111204 |
| PRGO | PERRIGO CO PLC | 8,200 | $619 | 0.0% | $71.71 | 0.0% | Put | G97822103 |
| SPGI | S&P GLOBAL INC | 4,240 | $619 | 0.0% | $112.28 | +14.5% | COM | 78409V104 |
| EWG | ISHARES | 20,400 | $618 | 0.0% | $27.02 | — | Put | 464286806 |
| — | BARCLAYS BANK PLC | 36,800 | $616 | 0.0% | $18.81 | — | Put | 06739H297 |
| ROK | ROCKWELL AUTOMATION INC | 3,804 | $616 | 0.0% | $100.31 | +34.0% | COM | 773903109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 32,439 | $616 | 0.0% | $20.07 | — | LATIN AMER ALP | 33737J125 |
| GSCE | GOLDMAN SACHS GROUP INC | 30,354 | $615 | 0.0% | $23.39 | — | SP ENHCMD37ETN | 38144L852 |
| VIS | VANGUARD WORLD FDS | 4,778 | $614 | 0.0% | $116.77 | — | INDUSTRIAL ETF | 92204A603 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,603 | $614 | 0.0% | $21.97 | 0.0% | SHS | G9456A100 |
| — | NABORS INDUSTRIES LTD | 75,400 | $614 | 0.0% | $12.81 | — | Put | G6359F103 |
| — | PROSHARES TR II | 18,000 | $614 | 0.0% | $32.94 | — | Call | 74347W114 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,321 | $614 | 0.0% | $57.73 | -8.6% | COM | 00971T101 |
| XSW | SPDR SERIES TRUST | 9,778 | $614 | 0.0% | $60.40 | — | COMP SOFTWARE | 78464A599 |
| WGO | WINNEBAGO INDS INC | 17,500 | $613 | 0.0% | $29.99 | -6.6% | Call | 974637100 |
| SONY | SONY CORP | 16,044 | $613 | 0.0% | $27.79 | — | SPONSORED ADR | 835699307 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 42,017 | $611 | 0.0% | $14.54 | — | SPON ADR RP 10 | 21240E105 |
| — | ACACIA COMMUNICATIONS INC | 14,700 | $610 | 0.0% | $61.77 | — | Put | 00401C108 |
| — | FQF TR | 30,418 | $609 | 0.0% | $20.86 | — | QUANT NEUT ANT | 351680707 |
| — | SILVER STD RES INC | 62,688 | $609 | 0.0% | $10.87 | — | COM | 82823L106 |
| — | YY INC | 10,500 | $609 | 0.0% | $53.79 | — | Call | 98426T106 |
| DUK | DUKE ENERGY CORP NEW | 7,288 | $609 | 0.0% | $53.98 | +9.5% | COM NEW | 26441C204 |
| — | SPDR INDEX SHS FDS | 12,128 | $609 | 0.0% | $50.21 | — | INTL HLTH ETF | 78463X681 |
| NVRI | HARSCO CORP | 37,822 | $609 | 0.0% | $14.42 | 0.0% | COM | 415864107 |
| DECK | DECKERS OUTDOOR CORP | 8,900 | $608 | 0.0% | $9.41 | +10.9% | Put | 243537107 |
| NTRS | NORTHERN TR CORP | 6,257 | $608 | 0.0% | $57.28 | +23.0% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 10,200 | $608 | 0.0% | $44.43 | +8.1% | Call | 291011104 |
| — | FLEXSHARES TR | 25,144 | $607 | 0.0% | $22.94 | — | INTL QLTDV DEF | 33939L811 |
| VNO | VORNADO RLTY TR | 6,451 | $606 | 0.0% | $93.94 | — | SH BEN INT | 929042109 |
| — | NEWFIELD EXPL CO | 21,300 | $606 | 0.0% | $28.45 | — | Call | 651290108 |
| — | CONCHO RES INC | 4,985 | $606 | 0.0% | $132.61 | — | COM | 20605P101 |
| — | CANTEL MEDICAL CORP | 7,782 | $606 | 0.0% | $78.96 | — | COM | 138098108 |
| — | BARCLAYS BK PLC | 27,017 | $605 | 0.0% | $22.25 | — | INV USTREA ETN | 06742W570 |
| — | MATCH GROUP INC | 34,741 | $604 | 0.0% | $16.34 | — | COM | 57665R106 |
| AEP | AMERICAN ELEC PWR INC | 8,700 | $604 | 0.0% | $47.39 | +8.2% | Call | 025537101 |
| EBAY | EBAY INC | 17,300 | $604 | 0.0% | $26.13 | +16.5% | Call | 278642103 |
| — | JANUS DETROIT STR TR | 20,542 | $603 | 0.0% | $27.91 | — | VELOCITY TAIL RI | 47103U704 |
| RGR | STURM RUGER & CO INC | 9,700 | $603 | 0.0% | $60.83 | +2.2% | Put | 864159108 |
| — | WISDOMTREE TR | 20,094 | $603 | 0.0% | $28.08 | — | EMERG MKTS DIV | 97717X214 |
| EW | EDWARDS LIFESCIENCES CORP | 5,100 | $603 | 0.0% | $35.79 | +2.0% | Call | 28176E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,769 | $603 | 0.0% | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| JJCTF | BARCLAYS BK PLC | 19,600 | $603 | 0.0% | $29.31 | — | Call | 06739F101 |
| EQT | EQT CORP | 10,300 | $603 | 0.0% | $30.28 | -3.6% | Call | 26884L109 |
| AGG | ISHARES TR | 5,501 | $602 | 0.0% | $108.60 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,127 | $602 | 0.0% | $50.33 | +9.1% | COM | 45866F104 |
| — | ISHARES TR | 23,480 | $601 | 0.0% | $97.46 | — | IBONDS MAR18 ETF | 46432FAW7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,362 | $601 | 0.0% | $9.61 | +8.7% | COM | 46269C102 |
| PNR | PENTAIR PLC | 9,036 | $601 | 0.0% | $34.81 | +10.0% | SHS | G7S00T104 |
| — | CHIMERIX INC | 110,000 | $600 | 0.0% | — | — | Call | 16934W106 |
| AEM | AGNICO EAGLE MINES LTD | 13,300 | $600 | 0.0% | $37.17 | +6.7% | Call | 008474108 |
| KYOCY | KYOCERA CORP | 10,256 | $598 | 0.0% | $58.31 | — | ADR | 501556203 |
| — | RYDEX ETF TRUST | 9,035 | $598 | 0.0% | $63.05 | — | GUG S&P SC600 PV | 78355W700 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,117 | $597 | 0.0% | $29.28 | +14.5% | COM | 538034109 |
| ICLN | ISHARES TR | 69,743 | $597 | 0.0% | $8.23 | — | GL CLEAN ENE ETF | 464288224 |
| — | POWERSHARES ETF TRUST | 13,334 | $597 | 0.0% | $43.31 | — | CON DISCRE SEC | 73935X419 |
| MOS | MOSAIC CO NEW | 26,100 | $596 | 0.0% | $21.65 | -1.6% | Put | 61945C103 |
| — | SL GREEN RLTY CORP | 5,630 | $596 | 0.0% | $106.54 | — | COM | 78440X101 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,527 | $596 | 0.0% | $23.99 | — | S&P500 DWNHDGE | 73935B805 |
| — | ABIOMED INC | 4,156 | $596 | 0.0% | $125.17 | — | COM | 003654100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 74,814 | $595 | 0.0% | $5.63 | +7.5% | ORD | 559166103 |
| — | ETF SER SOLUTIONS | 25,846 | $595 | 0.0% | $23.02 | — | LONCAR CANCER | 26922A826 |
| PBI | PITNEY BOWES INC | 39,394 | $595 | 0.0% | $17.05 | -14.3% | COM | 724479100 |
| — | APOLLO GLOBAL MGMT LLC | 22,465 | $594 | 0.0% | $24.34 | — | CL A SHS | 037612306 |
| — | GRANITE REAL ESTATE INVT TR | 14,911 | $594 | 0.0% | $36.85 | — | UNIT 99/99/9999 | 387437114 |
| — | COLUMBIA ETF TR | 11,459 | $594 | 0.0% | $51.33 | — | CORE BD ETF | 19761R802 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,000 | $594 | 0.0% | $33.06 | — | Call | 833635105 |
| NVS | NOVARTIS A G | 7,100 | $593 | 0.0% | $82.47 | — | Put | 66987V109 |
| EWQ | ISHARES | 20,600 | $592 | 0.0% | $26.51 | — | Call | 464286707 |
| LOPE | GRAND CANYON ED INC | 7,536 | $591 | 0.0% | $51.14 | +49.6% | COM | 38526M106 |
| — | DIREXION SHS ETF TR | 16,277 | $590 | 0.0% | $36.25 | — | DAILY CS 2X SH | 25460E505 |
| — | BARCLAYS BK PLC | 14,321 | $590 | 0.0% | $41.27 | — | IP EUR/USD ETN | 06739F184 |
| OKE | ONEOK INC NEW | 11,300 | $589 | 0.0% | $21.90 | +38.4% | Put | 682680103 |
| JKHY | HENRY JACK & ASSOC INC | 5,669 | $589 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| IYJ | ISHARES TR | 4,477 | $589 | 0.0% | $117.73 | — | U.S. INDS ETF | 464287754 |
| — | HARRIS CORP DEL | 5,400 | $589 | 0.0% | $96.41 | — | Call | 413875105 |
| IVW | ISHARES TR | 4,300 | $588 | 0.0% | $136.82 | — | Call | 464287309 |
| — | COLONY NORTHSTAR INC | 41,766 | $588 | 0.0% | $13.30 | — | CL A COM | 19625W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,815 | $587 | 0.0% | $90.13 | +15.1% | COM | 459200101 |
| — | VANECK VECTORS ETF TR | 24,177 | $587 | 0.0% | $23.63 | — | AMT FRE INT MU | 92189F320 |
| UPW | PROSHARES TR | 13,064 | $587 | 0.0% | $44.93 | — | PSHS ULTRA UTIL | 74347R685 |
| — | POWERSHARES ETF TR II | 13,100 | $586 | 0.0% | $43.29 | — | S&P500 LOW VOL | 73937B779 |
| — | VICTORY PORTFOLIOS II | 17,952 | $585 | 0.0% | $32.59 | — | SHS DEVP ENH VOL | 92647N816 |
| CTAS | CINTAS CORP | 4,644 | $585 | 0.0% | $20.81 | +36.8% | COM | 172908105 |
| QRVO | QORVO INC | 9,242 | $585 | 0.0% | $47.48 | +50.6% | COM | 74736K101 |
| BBY | BEST BUY INC | 10,200 | $585 | 0.0% | $35.75 | +9.6% | Call | 086516101 |
| CCL | CARNIVAL CORP | 8,900 | $584 | 0.0% | $44.18 | +27.7% | Put | 143658300 |
| EZA | ISHARES | 10,300 | $584 | 0.0% | — | — | Put | 464286780 |
| — | TOTAL SYS SVCS INC | 10,000 | $583 | 0.0% | — | — | Call | 891906109 |
| — | POLYONE CORP | 15,040 | $583 | 0.0% | $38.76 | — | COM | 73179P106 |
| CINF | CINCINNATI FINL CORP | 8,022 | $581 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| LEA | LEAR CORP | 4,092 | $581 | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | BARCLAYS BANK PLC | 20,000 | $581 | 0.0% | $41.61 | — | Call | 06739H214 |
| ABBV | ABBVIE INC | 8,000 | $580 | 0.0% | $44.90 | +4.6% | Put | 00287Y109 |
| — | POWERSHARES ETF TRUST | 19,394 | $579 | 0.0% | $27.87 | — | DYN BLDG CNSTR | 73935X666 |
| ZTS | ZOETIS INC | 9,288 | $579 | 0.0% | $50.46 | +9.6% | CL A | 98978V103 |
| — | POWERSHARES ETF TRUST | 34,344 | $578 | 0.0% | $16.98 | — | HI YLD EQ DVDN | 73935X302 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,791 | $578 | 0.0% | $20.80 | — | SPONSORED ADR | 47759T100 |
| — | WISDOMTREE TR | 19,605 | $578 | 0.0% | $25.36 | — | DYNAMIC CRN EQ | 97717X255 |
| — | CARA THERAPEUTICS INC | 37,500 | $577 | 0.0% | $18.38 | — | Put | 140755109 |
| TIPX | SPDR SER TR | 29,715 | $577 | 0.0% | $19.42 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | POWERSHARES ETF TR II | 23,022 | $576 | 0.0% | $24.22 | — | S&P INT DEV MNTM | 73937B696 |
| — | MAGICJACK VOCALTEC LTD | 80,000 | $576 | 0.0% | — | — | Call | M6787E101 |
| TWLO | TWILIO INC | 19,800 | $576 | 0.0% | $43.82 | -37.6% | Put | 90138F102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,187 | $574 | 0.0% | $31.56 | — | INTL IPO ETF | 33734X853 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,400 | $574 | 0.0% | $22.90 | +60.6% | Call | 29664W105 |
| — | NORTHERN LTS FD TR IV | 22,957 | $574 | 0.0% | $25.00 | — | FORMULA FOLIOS | 66538H674 |
| — | POTBELLY CORP | 49,900 | $574 | 0.0% | $11.50 | — | Put | 73754Y100 |
| — | VANECK VECTORS ETF TR | 39,142 | $573 | 0.0% | $15.85 | — | HIGH INCOME INFR | 92189F569 |
| — | POWERSHARES ETF TRUST II | 13,421 | $573 | 0.0% | $42.69 | — | DWA SC MOMNT PTF | 73936Q744 |
| AOR | ISHARES | 13,107 | $572 | 0.0% | $42.98 | — | GRWT ALLOCAT ETF | 464289867 |
| — | TIME WARNER INC | 5,700 | $572 | 0.0% | $99.61 | — | Put | 887317303 |
| DDD | 3-D SYS CORP DEL | 30,601 | $572 | 0.0% | $18.94 | 0.0% | COM NEW | 88554D205 |
| — | AETNA INC NEW | 3,770 | $572 | 0.0% | $122.81 | — | COM | 00817Y108 |
| — | PRAXAIR INC | 4,300 | $570 | 0.0% | $118.60 | — | Call | 74005P104 |
| VALE | VALE S A | 65,100 | $570 | 0.0% | $7.72 | — | Put | 91912E105 |
| UVV | UNIVERSAL CORP VA | 8,806 | $570 | 0.0% | $69.39 | 0.0% | COM | 913456109 |
| — | CREDIT SUISSE AG NASSAU BRH | 41,233 | $570 | 0.0% | $42.91 | — | VEL SH 3X LG NAT | 22539T324 |
| VSHY | VIRTUS ETF TR II | 22,711 | $570 | 0.0% | $25.03 | — | VIRTUS DYNMC ETF | 92790A207 |
| MAN | MANPOWERGROUP INC | 5,105 | $570 | 0.0% | $87.03 | +18.6% | COM | 56418H100 |
| VEGI | ISHARES | 21,594 | $569 | 0.0% | $24.73 | — | GLB AGRIC PR ETF | 464286350 |
| AGNC | AGNC INVT CORP | 26,720 | $569 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | SINA CORP | 6,700 | $569 | 0.0% | $76.59 | — | Put | G81477104 |
| AOK | ISHARES | 16,732 | $569 | 0.0% | $34.01 | — | CONSER ALLOC ETF | 464289883 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 30,150 | $569 | 0.0% | $14.21 | +2.3% | COM CL A | 46333X108 |
| — | JANUS DETROIT STR TR | 20,724 | $568 | 0.0% | $23.72 | — | OBESITY ETF | 47103U506 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,600 | $568 | 0.0% | $56.65 | — | COM SHS | 33735B108 |
| COR | AMERISOURCEBERGEN CORP | 6,000 | $567 | 0.0% | $60.33 | +12.1% | Call | 03073E105 |
| — | INDEXIQ ETF TR | 33,433 | $566 | 0.0% | $17.10 | — | CAN SML CP ETF | 45409B867 |
| — | FIRST TR BICK INDEX FD | 21,754 | $566 | 0.0% | $22.53 | — | COM SHS | 33733H107 |
| — | POWERSHARES ETF TR II | 16,286 | $565 | 0.0% | $30.01 | — | EMRG MKTS INFR | 73937B209 |
| COTY | COTY INC | 30,100 | $565 | 0.0% | $16.54 | 0.0% | Call | 222070203 |
| — | ABSOLUTE SHS TR | 25,351 | $564 | 0.0% | $22.05 | — | WBI TACTICAL SMY | 00400R304 |
| FVC | FIRST TR EXCHANGE TRADED FD | 24,375 | $564 | 0.0% | $23.14 | — | DORSEY WRIGHT | 33738R878 |
| RUN | SUNRUN INC | 79,221 | $564 | 0.0% | $5.40 | 0.0% | COM | 86771W105 |
| — | CONSOL ENERGY INC | 37,700 | $563 | 0.0% | $13.58 | — | Put | 20854P109 |
| — | ISHARES TR | 20,665 | $563 | 0.0% | $23.95 | — | JPX NIKKEI 400 | 46435G722 |
| — | BARCLAYS BK PLC | 17,584 | $563 | 0.0% | $32.02 | — | US TRES STEEP | 06740L477 |
| — | DIREXION SHS ETF TR | 20,126 | $563 | 0.0% | $28.87 | — | 7-10YR TR BEAR | 25459Y108 |
| IYG | ISHARES TR | 4,963 | $563 | 0.0% | $113.44 | — | U.S. FIN SVC ETF | 464287770 |
| IDU | ISHARES TR | 4,323 | $562 | 0.0% | $128.42 | — | U.S. UTILITS ETF | 464287697 |
| IMCG | ISHARES TR | 3,066 | $561 | 0.0% | $163.87 | — | MRGSTR MD CP GRW | 464288307 |
| CLX | CLOROX CO DEL | 4,200 | $560 | 0.0% | $99.10 | +6.3% | Call | 189054109 |
| — | ISHARES TR | 19,159 | $560 | 0.0% | $26.31 | — | MSCI SO KOREA | 46435G888 |
| PRNT | ARK ETF TR | 22,300 | $559 | 0.0% | $21.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | CA INC | 16,200 | $558 | 0.0% | — | — | Put | 12673P105 |
| — | INDEXIQ ETF TR | 21,883 | $558 | 0.0% | $25.50 | — | IQ GLB RES ETF | 45409B883 |
| ZION | ZIONS BANCORPORATION | 12,714 | $558 | 0.0% | $32.51 | +26.7% | COM | 989701107 |
| — | POWERSHARES ETF TRUST II | 22,622 | $557 | 0.0% | $24.62 | — | GLOBL AGRI ETF | 73936Q702 |
| VMC | VULCAN MATLS CO | 4,391 | $556 | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| — | SANTANDER CONSUMER USA HDG I | 43,600 | $556 | 0.0% | $13.32 | — | Call | 80283M101 |
| SEB | SEABOARD CORP | 139 | $555 | 0.0% | $3937.85 | 0.0% | COM | 811543107 |
| FE | FIRSTENERGY CORP | 19,000 | $554 | 0.0% | $20.84 | 0.0% | Put | 337932107 |
| LUV | SOUTHWEST AIRLS CO | 8,900 | $553 | 0.0% | $42.86 | +22.1% | Put | 844741108 |
| — | HESS CORP | 12,600 | $553 | 0.0% | $45.59 | — | Call | 42809H107 |
| DVY | ISHARES TR | 6,000 | $553 | 0.0% | $90.59 | — | Put | 464287168 |
| — | SPDR INDEX SHS FDS | 9,078 | $553 | 0.0% | $58.39 | — | MIDEAST AFRICA | 78463X806 |
| — | HERTZ GLOBAL HLDGS INC | 48,100 | $553 | 0.0% | $12.98 | — | Put | 42806J106 |
| — | PROSHARES TR | 22,017 | $552 | 0.0% | $25.07 | — | ULTSHT FT CH 50 | 74348A350 |
| VEEV | VEEVA SYS INC | 9,000 | $552 | 0.0% | $42.54 | +35.7% | Call | 922475108 |
| — | POWERSHARES ACTIVE MNG ETF T | 6,916 | $552 | 0.0% | $75.43 | — | US REAL EST FD | 73935B508 |
| — | UBS AG LONDON BRH | 20,072 | $552 | 0.0% | $27.50 | — | VLCTY 1X DLY ETN | 90274E810 |
| — | VISTA OUTDOOR INC | 24,500 | $551 | 0.0% | — | — | Call | 928377100 |
| — | U S CONCRETE INC | 7,000 | $550 | 0.0% | $64.55 | — | Put | 90333L201 |
| MAT | MATTEL INC | 25,552 | $550 | 0.0% | $28.19 | -19.8% | COM | 577081102 |
| — | SYMANTEC CORP | 19,444 | $549 | 0.0% | $23.05 | — | COM | 871503108 |
| DHI | D R HORTON INC | 15,890 | $549 | 0.0% | $28.13 | +8.0% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 7,168 | $549 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| AOM | ISHARES | 14,715 | $548 | 0.0% | $37.24 | — | MODERT ALLOC ETF | 464289875 |
| — | SPRINT CORP | 66,600 | $547 | 0.0% | $6.52 | — | Call | 85207U105 |
| — | LIVEPERSON INC | 49,690 | $547 | 0.0% | $7.62 | — | COM | 538146101 |
| EIX | EDISON INTL | 7,000 | $547 | 0.0% | $55.01 | +1.2% | Call | 281020107 |
| IWF | ISHARES TR | 4,600 | $547 | 0.0% | $113.80 | — | Put | 464287614 |
| — | SPDR INDEX SHS FDS | 9,767 | $546 | 0.0% | $52.94 | — | MSCI CDA STRTGIC | 78463X376 |
| EZM | WISDOMTREE TR | 15,238 | $546 | 0.0% | $101.53 | — | US MIDCP EARNING | 97717W570 |
| — | ETFIS SER TR I | 21,799 | $545 | 0.0% | $25.00 | — | ISECTR GRW ETF | 26923G855 |
| NVR | NVR INC | 226 | $545 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| ADSK | AUTODESK INC | 5,400 | $544 | 0.0% | $61.99 | +59.6% | Put | 052769106 |
| SAP | SAP SE | 5,200 | $544 | 0.0% | $93.08 | — | Call | 803054204 |
| SPXE | PROSHARES TR | 10,738 | $544 | 0.0% | $49.00 | — | SP500 EX ENRGY | 74347B581 |
| PRGO | PERRIGO CO PLC | 7,200 | $544 | 0.0% | $71.71 | 0.0% | Call | G97822103 |
| VALE | VALE S A | 62,000 | $543 | 0.0% | $7.72 | — | Call | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 19,849 | $543 | 0.0% | $16.62 | +29.3% | COM | 15189T107 |
| SCHM | SCHWAB STRATEGIC TR | 11,281 | $543 | 0.0% | $45.15 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 7,400 | $543 | 0.0% | $45.67 | +36.9% | Call | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,400 | $543 | 0.0% | $65.39 | +4.7% | Call | 874054109 |
| CSIQ | CANADIAN SOLAR INC | 34,100 | $543 | 0.0% | $13.38 | 0.0% | Call | 136635109 |
| — | AMERIGAS PARTNERS L P | 12,008 | $542 | 0.0% | $45.14 | — | UNIT L P INT | 030975106 |
| ARKK | ARK ETF TR | 18,725 | $542 | 0.0% | $28.95 | — | INNOVATION ETF | 00214Q104 |
| WLY | WILEY JOHN & SONS INC | 10,264 | $541 | 0.0% | $40.82 | -2.3% | CL A | 968223206 |
| — | SWEDISH EXPT CR CORP | 110,723 | $541 | 0.0% | $4.93 | — | ROG TTL ETN 22 | 870297801 |
| KRC | KILROY RLTY CORP | 7,195 | $541 | 0.0% | $72.88 | — | COM | 49427F108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,800 | $541 | 0.0% | $107.95 | — | Put | 92206C664 |
| CMC | COMMERCIAL METALS CO | 27,791 | $540 | 0.0% | $17.33 | -9.1% | COM | 201723103 |
| — | ENSCO PLC | 104,590 | $540 | 0.0% | $6.42 | — | SHS CLASS A | G3157S106 |
| RL | RALPH LAUREN CORP | 7,300 | $539 | 0.0% | $73.40 | -14.0% | Put | 751212101 |
| PVH | PVH CORP | 4,700 | $538 | 0.0% | $91.41 | +12.0% | Call | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,800 | $538 | 0.0% | $57.73 | -8.6% | Call | 00971T101 |
| — | AVON PRODS INC | 141,697 | $538 | 0.0% | $3.80 | — | COM | 054303102 |
| — | ORBITAL ATK INC | 5,464 | $537 | 0.0% | $98.28 | — | COM | 68557N103 |
| WIX | WIX COM LTD | 7,709 | $537 | 0.0% | $42.69 | +75.0% | SHS | M98068105 |
| — | BLACKSTONE GROUP L P | 16,103 | $537 | 0.0% | $26.72 | — | COM UNIT LTD | 09253U108 |
| — | POWERSHARES ETF TRUST | 22,216 | $536 | 0.0% | $23.77 | — | DIV ACHV PRTF | 73935X732 |
| IWF | ISHARES TR | 4,500 | $536 | 0.0% | $113.80 | — | Call | 464287614 |
| GME | GAMESTOP CORP NEW | 24,797 | $536 | 0.0% | $5.60 | -16.3% | CL A | 36467W109 |
| FDD | FIRST TR STOXX EURO DIV FD | 41,020 | $536 | 0.0% | $12.35 | — | COMMON SHS | 33735T109 |
| — | RYDEX ETF TRUST | 16,820 | $535 | 0.0% | $29.58 | — | GUG EMK CTR ETF | 78355W536 |
| — | PENNEY J C INC | 115,100 | $535 | 0.0% | $6.48 | — | Put | 708160106 |
| HAS | HASBRO INC | 4,800 | $535 | 0.0% | $60.50 | +26.4% | Call | 418056107 |
| WBIF | ABSOLUTE SHS TR | 20,349 | $535 | 0.0% | $25.55 | — | WBI TACTCL LCV | 00400R601 |
| CHIQ | GLOBAL X FDS | 36,589 | $535 | 0.0% | $11.29 | — | CHINA CONS ETF | 37950E408 |
| DRN | DIREXION SHS ETF TR | 23,915 | $534 | 0.0% | $22.33 | — | DLY R/E BULL3X | 25459W755 |
| — | RITE AID CORP | 181,100 | $534 | 0.0% | $3.11 | — | Call | 767754104 |
| — | POWERSHARES ETF TR II | 18,739 | $534 | 0.0% | $28.50 | — | 1000 EQ WHT PT | 73937B571 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,865 | $533 | 0.0% | $90.33 | +0.7% | COM | 09061G101 |
| AGI | ALAMOS GOLD INC NEW | 74,114 | $532 | 0.0% | $7.07 | -5.2% | COM CL A | 011532108 |
| MUR | MURPHY OIL CORP | 20,760 | $532 | 0.0% | $18.06 | +5.7% | COM | 626717102 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,672 | $532 | 0.0% | $31.91 | — | SH BEN INT | 939653101 |
| — | WISDOMTREE TR | 17,631 | $532 | 0.0% | $25.25 | — | GERMANY HEDEQ FD | 97717W448 |
| EWJ | ISHARES INC | 9,900 | $531 | 0.0% | $52.15 | — | Put | 46434G822 |
| — | RANDGOLD RES LTD | 6,000 | $531 | 0.0% | $89.58 | — | Put | 752344309 |
| EC | ECOPETROL S A | 58,316 | $530 | 0.0% | $9.09 | — | SPONSORED ADS | 279158109 |
| ATNI | ATN INTL INC | 7,747 | $530 | 0.0% | $60.03 | -7.7% | COM | 00215F107 |
| ICSH | ISHARES TR | 10,577 | $530 | 0.0% | $49.92 | — | ULTR SH TRM BD | 46434V878 |
| CVE | CENOVUS ENERGY INC | 71,953 | $530 | 0.0% | $11.50 | -31.2% | COM | 15135U109 |
| AYI | ACUITY BRANDS INC | 2,600 | $529 | 0.0% | $179.17 | -4.3% | Put | 00508Y102 |
| HIMX | HIMAX TECHNOLOGIES INC | 64,500 | $529 | 0.0% | $8.20 | — | Put | 43289P106 |
| — | SPIRIT AIRLS INC | 10,200 | $527 | 0.0% | $51.59 | — | Put | 848577102 |
| — | PROSHARES TR II | 6,900 | $527 | 0.0% | $75.75 | — | Put | 74347W395 |
| FLR | FLUOR CORP NEW | 11,519 | $527 | 0.0% | $49.43 | -9.8% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 5,962 | $527 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| BB | BLACKBERRY LTD | 52,700 | $526 | 0.0% | $8.47 | +16.1% | Put | 09228F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,900 | $526 | 0.0% | — | — | Call | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $526 | 0.0% | $99.28 | +4.2% | Put | 824348106 |
| HSIC | SCHEIN HENRY INC | 2,870 | $525 | 0.0% | $69.69 | 0.0% | COM | 806407102 |
| — | POWERSHARES ETF TR II | 20,181 | $524 | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,825 | $524 | 0.0% | $48.41 | — | SENIOR LN FD | 33738D309 |
| IDCC | INTERDIGITAL INC | 6,782 | $524 | 0.0% | $68.22 | +22.8% | COM | 45867G101 |
| IHI | ISHARES TR | 3,146 | $524 | 0.0% | $166.56 | — | U.S. MED DVC ETF | 464288810 |
| IYLD | ISHARES TR | 20,460 | $524 | 0.0% | $24.96 | — | MRNGSTR INC ETF | 46432F875 |
| GBX | GREENBRIER COS INC | 11,300 | $523 | 0.0% | — | — | Put | 393657101 |
| DKS | DICKS SPORTING GOODS INC | 13,134 | $523 | 0.0% | $39.43 | -11.6% | COM | 253393102 |
| — | SANDSTORM GOLD LTD | 134,675 | $521 | 0.0% | $3.87 | — | COM NEW | 80013R206 |
| — | WISDOMTREE TR | 17,244 | $521 | 0.0% | $28.49 | — | DYNAMIC LNG EQ | 97717X313 |
| HL | HECLA MNG CO | 101,943 | $520 | 0.0% | $5.36 | -0.8% | COM | 422704106 |
| CEMB | ISHARES | 10,220 | $520 | 0.0% | $50.61 | — | JP MRG EM CRP BD | 464286251 |
| — | DIREXION SHS ETF TR | 25,700 | $520 | 0.0% | $36.15 | — | Call | 25490K349 |
| UAA | UNDER ARMOUR INC | 23,894 | $520 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| — | PROSHARES TR | 29,700 | $519 | 0.0% | $19.05 | — | Call | 74348A426 |
| EWT | ISHARES INC | 14,500 | $519 | 0.0% | $32.43 | — | Call | 46434G772 |
| IJR | ISHARES TR | 7,400 | $519 | 0.0% | $107.65 | — | Call | 464287804 |
| — | ISHARES TR | 20,348 | $519 | 0.0% | $25.51 | — | IBONDS SEP19 ETF | 46429B564 |
| — | GLOBAL X FDS | 20,300 | $518 | 0.0% | $24.96 | — | GBL X JPM EFF | 37950E143 |
| — | DIREXION SHS ETF TR | 26,536 | $518 | 0.0% | $19.52 | — | 20YR TRES BEAR | 25459Y678 |
| MEOH | METHANEX CORP | 11,764 | $518 | 0.0% | $37.30 | +17.1% | COM | 59151K108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,100 | $517 | 0.0% | $68.40 | — | Put | 30219G108 |
| — | CREDIT SUISSE NASSAU BRH | 51,569 | $517 | 0.0% | $10.38 | — | 3X LONG GOLD | 22542D688 |
| ACM | AECOM | 16,006 | $517 | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,423 | $517 | 0.0% | $177.46 | — | UT SER 1 | 78467X109 |
| — | CREDIT SUISSE NASSAU BRH | 33,359 | $516 | 0.0% | $17.51 | — | VELOCITY SHS MED | 22542D340 |
| ECON | COLUMBIA ETF TR II | 19,739 | $516 | 0.0% | $26.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,698 | $515 | 0.0% | $76.89 | — | AUSTRALIAN DOL | 23129U101 |
| KEX | KIRBY CORP | 7,701 | $515 | 0.0% | $68.12 | 0.0% | COM | 497266106 |
| — | POWERSHARES ETF TR II | 21,070 | $514 | 0.0% | $24.39 | — | S&P SMLCP HIG VO | 73937B365 |
| — | UNILEVER N V | 9,300 | $514 | 0.0% | $55.27 | — | Call | 904784709 |
| — | WISDOMTREE TR | 35,916 | $513 | 0.0% | $17.17 | — | JAPAN HD RL ES | 97717W638 |
| HMY | HARMONY GOLD MNG LTD | 310,205 | $512 | 0.0% | $2.63 | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 13,600 | $512 | 0.0% | $25.73 | — | Call | 25490K117 |
| — | DU PONT E I DE NEMOURS & CO | 6,335 | $511 | 0.0% | $74.01 | — | COM | 263534109 |
| — | PROSHARES TR | 13,926 | $510 | 0.0% | $52.16 | — | ULTSHT FTSE EURO | 74348A434 |
| — | WISDOMTREE TR | 10,005 | $510 | 0.0% | $47.88 | — | WESTN ASSET FD | 97717X479 |
| — | FIDELITY NATIONAL FINANCIAL | 32,273 | $510 | 0.0% | $15.80 | — | FNFV GROUP COM | 31620R402 |
| — | CINCINNATI BELL INC NEW | 26,029 | $509 | 0.0% | $17.83 | — | COM NEW | 171871502 |
| INCO | COLUMBIA ETF TR II | 12,210 | $509 | 0.0% | $41.69 | — | INDIA CONSMR ETF | 19762B707 |
| ZION | ZIONS BANCORPORATION | 11,600 | $509 | 0.0% | $32.51 | +26.7% | Call | 989701107 |
| GSEU | GOLDMAN SACHS ETF TR | 17,187 | $508 | 0.0% | $29.56 | — | ACTIVEBETA EUR | 381430305 |
| BDX | BECTON DICKINSON & CO | 2,600 | $507 | 0.0% | $160.56 | 0.0% | Put | 075887109 |
| QUS | SPDR SER TR | 7,267 | $507 | 0.0% | $69.77 | — | MSCI USA STRTGIC | 78468R812 |
| — | MSG NETWORK INC | 22,564 | $507 | 0.0% | $22.47 | — | CL A | 553573106 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,610 | $505 | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| WAT | WATERS CORP | 2,745 | $505 | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| — | POWERSHARES ETF TRUST | 14,057 | $505 | 0.0% | $35.93 | — | DYNM LRG CP GR | 73935X609 |
| — | CONSOL ENERGY INC | 33,789 | $505 | 0.0% | $13.58 | — | COM | 20854P109 |
| — | TESLA INC | 400,000 | $505 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BRX | BRIXMOR PPTY GROUP INC | 28,196 | $504 | 0.0% | $17.87 | — | COM | 11120U105 |
| — | PROSHARES TR II | 15,104 | $503 | 0.0% | $33.30 | — | ULSHT BLOOMB GAS | 74347W387 |
| HAS | HASBRO INC | 4,500 | $502 | 0.0% | $60.50 | +26.4% | Put | 418056107 |
| — | DBX ETF TR | 19,538 | $502 | 0.0% | $22.71 | — | ALL WRLD EX US | 233051598 |
| — | HCP INC | 15,700 | $502 | 0.0% | $31.60 | — | Call | 40414L109 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,269 | $502 | 0.0% | $25.77 | +9.9% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 15,600 | $502 | 0.0% | $32.46 | — | Put | 81369Y860 |
| SSO | PROSHARES TR | 5,600 | $501 | 0.0% | — | — | Call | 74347R107 |
| RIG | TRANSOCEAN LTD | 60,900 | $501 | 0.0% | $13.29 | -23.2% | Call | H8817H100 |
| — | BARCLAYS BANK PLC | 17,304 | $501 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,000 | $500 | 0.0% | $50.00 | — | ALLWRLD EX US | 922042775 |
| DDM | PROSHARES TR | 5,100 | $499 | 0.0% | $69.16 | — | Put | 74347R305 |
| — | ACTUA CORP | 35,446 | $498 | 0.0% | $14.05 | — | COM | 005094107 |
| MHK | MOHAWK INDS INC | 2,056 | $497 | 0.0% | $219.75 | +7.4% | COM | 608190104 |
| — | UBS AG LONDON BRH | 22,455 | $496 | 0.0% | $22.09 | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 11,149 | $496 | 0.0% | $34.97 | — | ETRACS 2XLEV | 90270L792 |
| NSC | NORFOLK SOUTHERN CORP | 4,076 | $496 | 0.0% | $83.99 | +17.6% | COM | 655844108 |
| SONY | SONY CORP | 13,000 | $496 | 0.0% | $27.79 | — | Call | 835699307 |
| EMTL | SSGA ACTIVE TR | 9,814 | $496 | 0.0% | $49.95 | — | SPDR DBLELN EMRG | 78470P309 |
| UMDD | PROSHARES TR | 5,500 | $495 | 0.0% | $90.01 | — | Put | 74347X815 |
| — | INGERSOLL-RAND PLC | 5,400 | $494 | 0.0% | $74.40 | — | Put | G47791101 |
| — | CITIGROUP INC NEW | 30,218 | $494 | 0.0% | $17.16 | — | CTRAKS ETN MILLR | 17321F201 |
| FIVE | FIVE BELOW INC | 10,000 | $494 | 0.0% | $39.74 | +23.9% | Call | 33829M101 |
| — | POWERSHARES ETF TRUST | 11,243 | $494 | 0.0% | $40.58 | — | RUSSELL MID WTH | 73935X443 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,233 | $494 | 0.0% | $68.30 | — | CL A COM | 811065101 |
| TRN | TRINITY INDS INC | 17,600 | $493 | 0.0% | $14.52 | -1.4% | Put | 896522109 |
| — | U S SILICA HLDGS INC | 13,900 | $493 | 0.0% | $41.63 | — | Call | 90346E103 |
| — | BED BATH & BEYOND INC | 16,200 | $492 | 0.0% | $37.58 | — | Call | 075896100 |
| SMDV | PROSHARES TR | 9,031 | $492 | 0.0% | $54.48 | — | RUSS 2000 DIVD | 74347B698 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 450,000 | $492 | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ABBNY | ABB LTD | 19,728 | $491 | 0.0% | $23.40 | — | SPONSORED ADR | 000375204 |
| URE | PROSHARES TR | 3,900 | $490 | 0.0% | — | — | Put | 74347X625 |
| ISRA | VANECK VECTORS ETF TR | 15,872 | $490 | 0.0% | $27.84 | — | ISRAEL ETF | 92189F635 |
| — | ALTABA INC | 9,000 | $490 | 0.0% | $54.48 | — | Put | 021346101 |
| — | CYBERARK SOFTWARE LTD | 9,800 | $490 | 0.0% | $49.95 | — | Call | M2682V108 |
| — | DIREXION SHS ETF TR | 23,500 | $490 | 0.0% | $23.86 | — | Call | 25490K356 |
| — | SEATTLE GENETICS INC | 9,455 | $489 | 0.0% | $51.72 | — | COM | 812578102 |
| CRTO | CRITEO S A | 9,957 | $488 | 0.0% | $49.94 | — | SPONS ADS | 226718104 |
| SEIC | SEI INVESTMENTS CO | 9,068 | $488 | 0.0% | $46.13 | 0.0% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC | 11,300 | $488 | 0.0% | $35.77 | +2.5% | Call | 609207105 |
| — | DELPHI AUTOMOTIVE PLC | 5,565 | $488 | 0.0% | $71.68 | — | SHS | G27823106 |
| — | PROSHARES TR | 36,300 | $487 | 0.0% | $17.03 | — | Put | 74347B623 |
| PRGS | PROGRESS SOFTWARE CORP | 15,752 | $487 | 0.0% | $29.61 | 0.0% | COM | 743312100 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,286 | $487 | 0.0% | $36.66 | — | COM SER C FRMLA | 531229854 |
| — | DIREXION SHS ETF TR | 23,844 | $487 | 0.0% | $19.94 | — | 20YR TRES BEAR | 25459Y405 |
| CMA | COMERICA INC | 6,629 | $486 | 0.0% | $33.84 | +43.8% | COM | 200340107 |
| — | PROSHARES TR | 11,850 | $486 | 0.0% | $40.53 | — | MANAGED FUT | 74347B532 |
| GGG | GRACO INC | 4,454 | $486 | 0.0% | $29.06 | +9.4% | COM | 384109104 |
| — | ETF SER SOLUTIONS | 12,229 | $485 | 0.0% | $38.04 | — | ALPCLONE ALTER | 26922A305 |
| BMA | BANCO MACRO SA | 5,258 | $485 | 0.0% | $92.24 | — | SPON ADR B | 05961W105 |
| — | CLIFFS NAT RES INC | 70,000 | $484 | 0.0% | $6.79 | — | Put | 18683K101 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,173 | $484 | 0.0% | $82.17 | — | COM | 55608B105 |
| WM | WASTE MGMT INC DEL | 6,600 | $484 | 0.0% | $45.67 | +36.9% | Put | 94106L109 |
| CME | CME GROUP INC | 3,856 | $483 | 0.0% | $71.64 | +22.2% | COM | 12572Q105 |
| FTNT | FORTINET INC | 12,900 | $483 | 0.0% | — | — | Put | 34959E109 |
| ENTG | ENTEGRIS INC | 22,021 | $483 | 0.0% | $23.10 | 0.0% | COM | 29362U104 |
| DXCM | DEXCOM INC | 6,590 | $482 | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| — | BARCLAYS BANK PLC | 10,584 | $482 | 0.0% | $45.35 | — | ETN DJUBS TIN 38 | 06739H198 |
| PSA | PUBLIC STORAGE | 2,300 | $480 | 0.0% | $151.11 | 0.0% | Call | 74460D109 |
| TDS | TELEPHONE & DATA SYS INC | 17,254 | $479 | 0.0% | $28.45 | -3.4% | COM NEW | 879433829 |
| — | DIREXION SHS ETF TR | 14,820 | $479 | 0.0% | $32.25 | — | Put | 25460E836 |
| — | CHESAPEAKE ENERGY CORP | 96,400 | $479 | 0.0% | $5.82 | — | Put | 165167107 |
| — | WEBMD HEALTH CORP | 8,154 | $478 | 0.0% | $56.87 | — | COM | 94770V102 |
| NGL | NGL ENERGY PARTNERS LP | 34,062 | $477 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| SPOK | SPOK HLDGS INC | 26,894 | $476 | 0.0% | $18.93 | -5.5% | COM | 84863T106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 85,700 | $476 | 0.0% | — | — | Call | 09058V103 |
| — | PROSHARES TR | 35,478 | $476 | 0.0% | $17.03 | — | ULTPRO SHT NAS | 74347B623 |
| MKTX | MARKETAXESS HLDGS INC | 2,363 | $475 | 0.0% | $133.70 | +31.7% | COM | 57060D108 |
| PAVE | GLOBAL X FDS | 32,529 | $474 | 0.0% | $14.57 | — | US INFR DEV | 37954Y673 |
| — | BARCLAYS BANK PLC | 9,806 | $474 | 0.0% | $49.66 | — | IPATH AS GLF CUR | 06739H420 |
| IYM | ISHARES TR | 5,296 | $473 | 0.0% | $89.31 | — | U.S. BAS MTL ETF | 464287838 |
| NEM | NEWMONT MINING CORP | 14,600 | $473 | 0.0% | $26.59 | -0.0% | Call | 651639106 |
| PPG | PPG INDS INC | 4,300 | $473 | 0.0% | $85.88 | +7.3% | Call | 693506107 |
| IDX | VANECK VECTORS ETF TR | 19,633 | $472 | 0.0% | $22.38 | — | INDONESIA INDEX | 92189F833 |
| ACH | OWENS & MINOR INC NEW | 14,598 | $470 | 0.0% | $30.00 | 0.0% | COM | 690732102 |
| — | VICTORY PORTFOLIOS II | 11,061 | $470 | 0.0% | $40.49 | — | SHS US SML CAP | 92647N832 |
| O | REALTY INCOME CORP | 8,524 | $470 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| FAS | DIREXION SHS ETF TR | 9,500 | $469 | 0.0% | $40.17 | — | DLY FIN BULL NEW | 25459Y694 |
| — | EBIX INC | 8,700 | $469 | 0.0% | $56.85 | — | COM NEW | 278715206 |
| — | WISDOMTREE TR | 18,731 | $469 | 0.0% | $24.93 | — | BLMBRG FL TRFD | 97717X628 |
| MTDR | MATADOR RES CO | 21,947 | $469 | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| HUM | HUMANA INC | 1,946 | $468 | 0.0% | $174.93 | +20.4% | COM | 444859102 |
| TGNA | TEGNA INC | 32,500 | $468 | 0.0% | $15.37 | -0.0% | Call | 87901J105 |
| BRO | BROWN & BROWN INC | 10,874 | $468 | 0.0% | $18.83 | +6.1% | COM | 115236101 |
| CPA | COPA HOLDINGS SA | 3,989 | $467 | 0.0% | $79.07 | +13.6% | CL A | P31076105 |
| COPX | GLOBAL X FDS | 22,240 | $467 | 0.0% | $18.40 | — | GLOBAL X COPPER | 37954Y830 |
| XHE | SPDR SERIES TRUST | 7,606 | $467 | 0.0% | $61.40 | — | HLTH CR EQUIP | 78464A581 |
| — | ETF MANAGERS TR | 14,869 | $467 | 0.0% | $27.61 | — | PUREFUNDS DRONE | 26924G805 |
| — | FLEXSHARES TR | 17,256 | $466 | 0.0% | $26.62 | — | CUR HDG DM IDX | 33939L720 |
| — | SPLUNK INC | 8,200 | $466 | 0.0% | $56.14 | — | Put | 848637104 |
| PRU | PRUDENTIAL FINL INC | 4,300 | $465 | 0.0% | $62.02 | +14.6% | Put | 744320102 |
| — | SPDR INDEX SHS FDS | 21,121 | $465 | 0.0% | $20.08 | — | INTL FINL ETF | 78463X699 |
| — | ISHARES TR | 18,266 | $465 | 0.0% | $25.58 | — | IBONDS SEP18 ETF | 46429B580 |
| GCEC | GS FIN CORP | 27,730 | $464 | 0.0% | $15.97 | — | ETN CLAYMORE37 | 362273104 |
| — | BLDRS INDEX FDS TR | 15,078 | $464 | 0.0% | $30.77 | — | ASIA 50 ADR | 09348R102 |
| — | ARISTA NETWORKS INC | 3,100 | $464 | 0.0% | $146.99 | — | Put | 040413106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,553 | $464 | 0.0% | $20.78 | +2.6% | COM | 978097103 |
| MDT | MEDTRONIC PLC | 5,200 | $462 | 0.0% | $67.52 | +0.2% | Put | G5960L103 |
| DDD | 3-D SYS CORP DEL | 24,700 | $462 | 0.0% | $18.94 | 0.0% | Call | 88554D205 |
| — | RADIUS HEALTH INC | 10,190 | $461 | 0.0% | $45.24 | — | COM NEW | 750469207 |
| PAYX | PAYCHEX INC | 8,100 | $461 | 0.0% | $43.01 | +5.6% | Put | 704326107 |
| LLY | LILLY ELI & CO | 5,600 | $461 | 0.0% | $68.59 | +3.9% | Put | 532457108 |
| HST | HOST HOTELS & RESORTS INC | 25,200 | $460 | 0.0% | $12.41 | +5.9% | Put | 44107P104 |
| MAS | MASCO CORP | 12,011 | $459 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| — | KANSAS CITY SOUTHERN | 4,384 | $459 | 0.0% | $85.31 | — | COM NEW | 485170302 |
| BALL | BALL CORP | 10,880 | $459 | 0.0% | $33.80 | +6.3% | COM | 058498106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,287 | $458 | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| — | POWERSHARES ETF TRUST | 3,868 | $458 | 0.0% | $118.41 | — | FTSE US1500 SM | 73935X567 |
| — | L BRANDS INC | 8,500 | $458 | 0.0% | $54.30 | — | Put | 501797104 |
| BURL | BURLINGTON STORES INC | 4,965 | $457 | 0.0% | $85.81 | +12.1% | COM | 122017106 |
| — | TCP CAP CORP | 27,061 | $457 | 0.0% | $16.89 | — | COM | 87238Q103 |
| — | XEROX CORP | 15,900 | $457 | 0.0% | — | — | Call | 984121608 |
| SCCO | SOUTHERN COPPER CORP | 13,204 | $457 | 0.0% | $23.39 | 0.0% | COM | 84265V105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 21,150 | $457 | 0.0% | $20.61 | — | LOW BETA INCOME | 33738R407 |
| YCL | PROSHARES TR II | 7,726 | $457 | 0.0% | $64.61 | — | ULTRA YEN NEW | 74347W270 |
| — | SKECHERS U S A INC | 15,500 | $457 | 0.0% | $25.64 | — | Call | 830566105 |
| AZN | ASTRAZENECA PLC | 13,372 | $456 | 0.0% | $34.10 | — | SPONSORED ADR | 046353108 |
| JBLU | JETBLUE AIRWAYS CORP | 19,991 | $456 | 0.0% | $19.31 | +13.8% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,164 | $456 | 0.0% | $147.86 | — | COM | 339041105 |
| — | WESTERN REFNG LOGISTICS LP | 17,770 | $456 | 0.0% | $25.66 | — | COM UNIT REP LTP | 95931Q205 |
| FAST | FASTENAL CO | 10,453 | $455 | 0.0% | $9.37 | -4.3% | COM | 311900104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 67,693 | $455 | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 41,421 | $455 | 0.0% | $10.98 | — | INDXX NAT RE ETF | 33734X838 |
| MPC | MARATHON PETE CORP | 8,700 | $455 | 0.0% | $38.70 | +2.1% | Put | 56585A102 |
| IMMR | IMMERSION CORP | 50,000 | $454 | 0.0% | $9.93 | -13.3% | Put | 452521107 |
| NXPI | NXP SEMICONDUCTORS N V | 4,152 | $454 | 0.0% | $80.99 | +17.5% | COM | N6596X109 |
| — | ETFS GOLD TR | 3,758 | $453 | 0.0% | $120.54 | — | SHS | 26922Y105 |
| — | TABLEAU SOFTWARE INC | 7,400 | $453 | 0.0% | $61.25 | — | Put | 87336U105 |
| — | POWERSHARES ETF TRUST II | 12,143 | $452 | 0.0% | $36.09 | — | KBW YIELD REIT | 73936Q819 |
| TSN | TYSON FOODS INC | 7,200 | $451 | 0.0% | $52.79 | -7.4% | Put | 902494103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,400 | $451 | 0.0% | $7.40 | — | Call | 71654V408 |
| XHB | SPDR SERIES TRUST | 11,684 | $450 | 0.0% | $38.51 | — | S&P HOMEBUILD | 78464A888 |
| — | WISDOMTREE TR | 15,765 | $450 | 0.0% | $28.27 | — | US DOMESTIC ECNM | 97717X495 |
| — | POWERSHARES ETF TRUST II | 18,505 | $449 | 0.0% | $24.16 | — | KBW HG YLD FIN | 73936Q793 |
| — | ADVISORSHARES TR | 17,286 | $449 | 0.0% | $25.41 | — | MADRONA GLB BD | 00768Y834 |
| IWC | ISHARES TR | 5,052 | $449 | 0.0% | $71.29 | — | MICRO-CAP ETF | 464288869 |
| — | ISHARES TR | 19,232 | $449 | 0.0% | $19.63 | — | MSCI SPAIN ETF | 46435G813 |
| — | COOPER TIRE & RUBR CO | 12,405 | $448 | 0.0% | $36.11 | — | COM | 216831107 |
| EQR | EQUITY RESIDENTIAL | 6,800 | $448 | 0.0% | $47.62 | 0.0% | Put | 29476L107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,600 | $447 | 0.0% | $8.20 | +9.1% | Put | 55933J203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,600 | $447 | 0.0% | $63.91 | 0.0% | Put | 02043Q107 |
| KLAC | KLA-TENCOR CORP | 4,870 | $446 | 0.0% | $81.50 | +6.7% | COM | 482480100 |
| ABM | ABM INDS INC | 10,747 | $446 | 0.0% | $35.62 | 0.0% | COM | 000957100 |
| — | GLOBAL X FDS | 34,770 | $446 | 0.0% | $12.78 | — | GLB X BRAZ CON | 37950E846 |
| IRBTQ | IROBOT CORP | 5,300 | $446 | 0.0% | $69.73 | +23.7% | Call | 462726100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,500 | $446 | 0.0% | $33.06 | — | Put | 833635105 |
| — | MYOMO INC | 41,144 | $446 | 0.0% | $10.84 | — | COM | 62857J102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,697 | $445 | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| — | ADVISORSHARES TR | 9,148 | $445 | 0.0% | $44.06 | — | MADRONA DOMESTIC | 00768Y859 |
| — | INPHI CORP | 12,961 | $445 | 0.0% | $34.33 | — | COM | 45772F107 |
| — | POTBELLY CORP | 38,700 | $445 | 0.0% | $11.50 | — | COM | 73754Y100 |
| TD | TORONTO DOMINION BK ONT | 8,831 | $445 | 0.0% | $43.65 | +10.5% | COM NEW | 891160509 |
| FTSD | FRANKLIN ETF TR | 4,595 | $444 | 0.0% | $97.26 | — | LIBERTY SHRT ETF | 353506108 |
| — | ADVISORSHARES TR | 39,584 | $444 | 0.0% | $11.64 | — | GARTMAN GD/YEN | 00768Y685 |
| — | DIREXION SHS ETF TR | 32,800 | $444 | 0.0% | — | — | Put | 25459Y454 |
| KMI | KINDER MORGAN INC DEL | 23,100 | $443 | 0.0% | $12.78 | -2.4% | Put | 49456B101 |
| — | ELECTRONICS FOR IMAGING INC | 9,360 | $443 | 0.0% | $47.33 | — | COM | 286082102 |
| — | INTREXON CORP | 18,400 | $443 | 0.0% | — | — | Call | 46122T102 |
| — | DUNKIN BRANDS GROUP INC | 8,000 | $441 | 0.0% | — | — | Call | 265504100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,231 | $441 | 0.0% | $10.96 | — | COM | 252784301 |
| PPL | PPL CORP | 11,400 | $441 | 0.0% | $21.95 | +19.6% | Call | 69351T106 |
| AL | AIR LEASE CORP | 11,775 | $440 | 0.0% | $32.30 | 0.0% | CL A | 00912X302 |
| — | HOLLYFRONTIER CORP | 16,016 | $440 | 0.0% | $27.47 | — | COM | 436106108 |
| TS | TENARIS S A | 14,121 | $440 | 0.0% | $31.16 | — | SPONSORED ADR | 88031M109 |
| — | GLOBAL X FDS | 39,068 | $440 | 0.0% | $11.26 | — | GBL X MSCI PT ET | 37950E192 |
| VRSK | VERISK ANALYTICS INC | 5,200 | $439 | 0.0% | $77.37 | 0.0% | Put | 92345Y106 |
| — | ALPS ETF TR | 13,162 | $438 | 0.0% | $31.97 | — | SPROTT JR GLD | 00162Q585 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,100 | $438 | 0.0% | $15.58 | — | Put | 948626106 |
| — | INVESTORS BANCORP INC NEW | 32,795 | $438 | 0.0% | $13.36 | — | COM | 46146L101 |
| WDAY | WORKDAY INC | 4,500 | $437 | 0.0% | $83.55 | +11.8% | Put | 98138H101 |
| PAYX | PAYCHEX INC | 7,673 | $437 | 0.0% | $43.01 | +5.6% | COM | 704326107 |
| OMER | OMEROS CORP | 21,900 | $436 | 0.0% | — | — | Put | 682143102 |
| IJK | ISHARES TR | 2,218 | $436 | 0.0% | $196.57 | — | S&P MC 400GR ETF | 464287606 |
| — | BEMIS INC | 9,429 | $436 | 0.0% | $46.24 | — | COM | 081437105 |
| — | MYLAN N V | 11,200 | $435 | 0.0% | $42.71 | — | Call | N59465109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,240 | $435 | 0.0% | $26.35 | — | GUGG MSCI GB ETF | 18383Q879 |
| DTE | DTE ENERGY CO | 4,100 | $434 | 0.0% | $66.34 | +2.4% | Call | 233331107 |
| — | MEDICINES CO | 11,400 | $433 | 0.0% | $36.19 | — | Put | 584688105 |
| — | VIACOM INC NEW | 12,900 | $433 | 0.0% | $35.17 | — | Call | 92553P201 |
| IBUY | AMPLIFY ETF TR | 12,249 | $433 | 0.0% | $35.35 | — | ONLIN RETL ETF | 032108102 |
| HAE | HAEMONETICS CORP | 10,977 | $433 | 0.0% | $41.07 | 0.0% | COM | 405024100 |
| ICF | ISHARES TR | 4,268 | $432 | 0.0% | $99.74 | — | COHEN&STEER REIT | 464287564 |
| GNTX | GENTEX CORP | 22,759 | $432 | 0.0% | $20.99 | -7.1% | COM | 371901109 |
| — | CREDIT SUISSE GROUP | 29,615 | $432 | 0.0% | $14.46 | — | SPONSORED ADR | 225401108 |
| TYD | DIREXION SHS ETF TR | 9,627 | $432 | 0.0% | $44.82 | — | 7 10YR TRES BULL | 25459W565 |
| CNC | CENTENE CORP DEL | 5,392 | $431 | 0.0% | $29.67 | +27.2% | COM | 15135B101 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,193 | $431 | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| INFY | INFOSYS LTD | 28,625 | $430 | 0.0% | $16.02 | — | SPONSORED ADR | 456788108 |
| — | RYDEX ETF TRUST | 15,823 | $429 | 0.0% | $27.04 | — | GUGGENHEIM SP | 78355W486 |
| — | ALUMINUM CORP CHINA LTD | 33,294 | $429 | 0.0% | $12.13 | — | SPON ADR H SHS | 022276109 |
| — | HCP INC | 13,400 | $428 | 0.0% | $31.60 | — | Put | 40414L109 |
| MRCY | MERCURY SYS INC | 10,179 | $428 | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| SHYG | ISHARES TR | 8,920 | $427 | 0.0% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,904 | $427 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| BWA | BORGWARNER INC | 10,076 | $427 | 0.0% | $31.73 | 0.0% | COM | 099724106 |
| — | AERIE PHARMACEUTICALS INC | 8,100 | $426 | 0.0% | — | — | Put | 00771V108 |
| AZTA | BROOKS AUTOMATION INC | 19,655 | $426 | 0.0% | $14.21 | +70.1% | COM | 114340102 |
| — | GLOBAL X FDS | 49,045 | $425 | 0.0% | $8.70 | — | ANDEAN 40 ETF | 37950E655 |
| — | HARTFORD FDS EXCHANGE TRADE | 8,244 | $424 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| TX | TERNIUM SA | 15,100 | $424 | 0.0% | $26.11 | — | Call | 880890108 |
| — | DISCOVER FINL SVCS | 6,822 | $424 | 0.0% | $72.09 | — | COM | 254709108 |
| MTN | VAIL RESORTS INC | 2,085 | $423 | 0.0% | $138.35 | +45.7% | COM | 91879Q109 |
| AD | UNITED STATES CELLULAR CORP | 11,039 | $423 | 0.0% | $23.82 | -6.0% | COM | 911684108 |
| SAA | PROSHARES TR | 5,032 | $423 | 0.0% | $82.02 | — | PSHS ULT SCAP600 | 74347R818 |
| KRE | SPDR SERIES TRUST | 7,677 | $422 | 0.0% | $52.58 | — | S&P REGL BKG | 78464A698 |
| MMTM | SPDR SER TR | 4,142 | $422 | 0.0% | $93.23 | — | S&P1500MOMTILT | 78468R705 |
| — | PDC ENERGY INC | 9,772 | $421 | 0.0% | $43.08 | — | COM | 69327R101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,192 | $420 | 0.0% | $58.40 | — | COM SHS | 33733F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $420 | 0.0% | $139.00 | +10.0% | Call | G50871105 |
| HEEM | ISHARES INC | 17,374 | $419 | 0.0% | $22.76 | — | CUR HD MSCI EM | 46434G509 |
| — | PROSHARES TR | 12,974 | $419 | 0.0% | $32.30 | — | ULTRAPRO SHORT Q | 74348A160 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,362 | $419 | 0.0% | $24.13 | — | LIBERTYQ INTL | 35473P108 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $418 | 0.0% | $84.78 | 0.0% | Put | 253868103 |
| — | ENERGY TRANSFER PARTNERS LP | 20,500 | $418 | 0.0% | $20.39 | — | Put | 29278N103 |
| ALV | AUTOLIV INC | 3,811 | $418 | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $418 | 0.0% | $90.33 | +0.7% | Put | 09061G101 |
| — | L3 TECHNOLOGIES INC | 2,500 | $418 | 0.0% | $165.40 | — | Put | 502413107 |
| — | TWO HBRS INVT CORP | 42,078 | $417 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | INTRAWEST RESORTS HLDGS INC | 17,581 | $417 | 0.0% | $23.72 | — | COM | 46090K109 |
| STM | STMICROELECTRONICS N V | 28,998 | $417 | 0.0% | $12.81 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TRUST II | 24,147 | $417 | 0.0% | $17.27 | — | DWA EMKT MOM PTF | 73936Q207 |
| NTGR | NETGEAR INC | 9,643 | $416 | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,446 | $416 | 0.0% | $8.20 | +9.1% | COM | 55933J203 |
| LITE | LUMENTUM HLDGS INC | 7,300 | $416 | 0.0% | $44.12 | +21.5% | Put | 55024U109 |
| — | CTRIP COM INTL LTD | 7,700 | $415 | 0.0% | $48.31 | — | Put | 22943F100 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,858 | $415 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| NG | NOVAGOLD RES INC | 91,056 | $415 | 0.0% | $4.62 | -6.8% | COM NEW | 66987E206 |
| CNC | CENTENE CORP DEL | 5,200 | $415 | 0.0% | $29.67 | +27.2% | Put | 15135B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,365 | $414 | 0.0% | $79.37 | — | LONG-TERM GOV | 92206C847 |
| IYE | ISHARES TR | 11,669 | $414 | 0.0% | $35.48 | — | U.S. ENERGY ETF | 464287796 |
| AIR | AAR CORP | 11,917 | $414 | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| EZPW | EZCORP INC | 53,693 | $414 | 0.0% | $10.78 | -19.2% | CL A NON VTG | 302301106 |
| RODM | LATTICE STRATEGIES TR | 15,262 | $413 | 0.0% | $24.86 | — | HARTFORD MLT ETF | 518416102 |
| — | BARCLAYS BANK PLC | 24,700 | $413 | 0.0% | $18.81 | — | Call | 06739H297 |
| — | DEPOMED INC | 38,447 | $413 | 0.0% | $10.74 | — | COM | 249908104 |
| — | TIFFANY & CO NEW | 4,400 | $413 | 0.0% | $73.33 | — | Call | 886547108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,211 | $412 | 0.0% | $30.29 | — | NASD TECH DIV | 33738R118 |
| SO | SOUTHERN CO | 8,600 | $412 | 0.0% | $35.09 | 0.0% | Put | 842587107 |
| — | BARCLAYS BK PLC | 5,359 | $411 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| — | HORIZON PHARMA PLC | 34,600 | $411 | 0.0% | $16.55 | — | Call | G4617B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,106 | $411 | 0.0% | $60.86 | +12.4% | COM | 22822V101 |
| — | PRAXAIR INC | 3,100 | $411 | 0.0% | $118.60 | — | Put | 74005P104 |
| — | NUANCE COMMUNICATIONS INC | 23,500 | $409 | 0.0% | $17.42 | — | Call | 67020Y100 |
| CE | CELANESE CORP DEL | 4,300 | $408 | 0.0% | $73.84 | +2.3% | Call | 150870103 |
| — | SWEDISH EXPT CR CORP | 186,193 | $408 | 0.0% | $2.22 | — | RG ENRGY ETN22 | 870297306 |
| MOTI | VANECK VECTORS ETF TR | 12,208 | $407 | 0.0% | $28.22 | — | MORNINGSTAR INTL | 92189F593 |
| — | FCB FINL HLDGS INC | 8,529 | $407 | 0.0% | $47.72 | — | CL A | 30255G103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 11,242 | $405 | 0.0% | $34.03 | — | UNIT KING ALPH | 33737J224 |
| FAST | FASTENAL CO | 9,300 | $405 | 0.0% | $9.37 | -4.3% | Put | 311900104 |
| STLD | STEEL DYNAMICS INC | 11,302 | $405 | 0.0% | $24.71 | +17.2% | COM | 858119100 |
| — | MRC GLOBAL INC | 24,463 | $404 | 0.0% | $16.51 | — | COM | 55345K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,700 | $404 | 0.0% | $93.19 | +15.9% | Put | M22465104 |
| — | PLATFORM SPECIALTY PRODS COR | 31,800 | $403 | 0.0% | — | — | Call | 72766Q105 |
| — | BARCLAYS BANK PLC | 10,169 | $403 | 0.0% | $39.81 | — | CARRY ETN 38 | 06739H412 |
| — | BANK AMER CORP | 319 | $403 | 0.0% | $1110.13 | — | 7.25%CNV PFD L | 060505682 |
| — | IAC INTERACTIVECORP | 3,905 | $403 | 0.0% | $64.79 | — | COM | 44919P508 |
| — | PROSHARES TR | 15,300 | $403 | 0.0% | $28.40 | — | ULTSHT FINLS NEW | 74347B748 |
| — | POWERSHARES ETF TRUST | 13,819 | $403 | 0.0% | $29.16 | — | RUSSELL 2000 VAL | 73935X864 |
| — | ISHARES TR | 14,880 | $403 | 0.0% | $25.93 | — | CURR HD INTL HI | 46435G797 |
| — | ISHARES TR | 16,207 | $403 | 0.0% | $25.23 | — | MSCI CDA ETF | 46435G706 |
| DVA | DAVITA INC | 6,200 | $402 | 0.0% | — | — | Put | 23918K108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,700 | $402 | 0.0% | $38.67 | — | Call | 647581107 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $402 | 0.0% | $83.99 | +17.6% | Put | 655844108 |
| FLRN | SPDR SER TR | 13,060 | $401 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| MELI | MERCADOLIBRE INC | 1,600 | $401 | 0.0% | $195.36 | +31.3% | Call | 58733R102 |
| WD | WALKER & DUNLOP INC | 8,200 | $400 | 0.0% | $38.18 | 0.0% | Put | 93148P102 |
| AGNG | GLOBAL X FDS | 21,148 | $400 | 0.0% | $17.87 | — | LNTY THMTC ETF | 37954Y772 |
| — | DBX ETF TR | 14,798 | $400 | 0.0% | $26.47 | — | DEUTSCHE X TRK | 233051499 |
| PCAR | PACCAR INC | 6,061 | $400 | 0.0% | $29.41 | +5.1% | COM | 693718108 |
| AN | AUTONATION INC | 9,499 | $400 | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| — | AUTOBYTEL INC | 31,719 | $400 | 0.0% | $12.61 | — | COM NEW | 05275N205 |
| — | MALLINCKRODT PUB LTD CO | 8,900 | $399 | 0.0% | $47.70 | — | Put | G5785G107 |
| WSR | WHITESTONE REIT | 32,534 | $399 | 0.0% | $12.26 | — | COM | 966084204 |
| — | AMTRUST FINL SVCS INC | 26,355 | $399 | 0.0% | $17.86 | — | COM | 032359309 |
| — | LEE ENTERPRISES INC | 210,000 | $399 | 0.0% | $1.91 | — | Put | 523768109 |
| ALLY | ALLY FINL INC | 19,078 | $399 | 0.0% | $14.81 | +2.9% | COM | 02005N100 |
| DGT | SPDR SERIES TRUST | 5,182 | $398 | 0.0% | $65.41 | — | GLB DOW ETF | 78464A706 |
| PLCE | CHILDRENS PL INC | 3,900 | $398 | 0.0% | $105.69 | +3.8% | Put | 168905107 |
| TEX | TEREX CORP NEW | 10,600 | $398 | 0.0% | $33.83 | 0.0% | Call | 880779103 |
| — | UBS AG LONDON BRH | 19,155 | $398 | 0.0% | $20.78 | — | VELOCITYSHS TAIL | 90274D168 |
| MCO | MOODYS CORP | 3,267 | $398 | 0.0% | $108.23 | 0.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 6,200 | $397 | 0.0% | $46.00 | +1.2% | Put | 58933Y105 |
| TIP | ISHARES TR | 3,496 | $397 | 0.0% | $113.56 | — | TIPS BD ETF | 464287176 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,200 | $397 | 0.0% | $31.58 | — | Put | L0175J104 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $395 | 0.0% | $78.00 | +6.1% | Call | 011659109 |
| — | PROSHARES TR | 8,157 | $395 | 0.0% | $48.42 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ISHARES U S ETF TR | 15,218 | $394 | 0.0% | $24.86 | — | INT RT HD EMRG | 46431W820 |
| VGT | VANGUARD WORLD FDS | 2,800 | $394 | 0.0% | $121.07 | — | Put | 92204A702 |
| LW | LAMB WESTON HLDGS INC | 8,938 | $394 | 0.0% | $38.66 | 0.0% | COM | 513272104 |
| SPDN | DIREXION SHS ETF TR | 11,599 | $394 | 0.0% | $33.97 | — | DLY S&P500 BR 1X | 25460E869 |
| — | HARTFORD FDS EXCHANGE TRADE | 7,719 | $393 | 0.0% | $50.25 | — | QUALITY BD ETF | 41653L206 |
| QLD | PROSHARES TR | 3,405 | $393 | 0.0% | $115.42 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DISCOVER FINL SVCS | 6,300 | $392 | 0.0% | $72.09 | — | Put | 254709108 |
| JETS | ETF SER SOLUTIONS | 12,446 | $392 | 0.0% | $29.04 | — | US GLB JETS | 26922A842 |
| — | SPDR INDEX SHS FDS | 8,513 | $391 | 0.0% | $43.44 | — | CONSM SPLS ETF | 78463X723 |
| — | CPFL ENERGIA S A | 24,537 | $391 | 0.0% | $15.25 | — | SPONSORED ADR | 126153105 |
| CF | CF INDS HLDGS INC | 13,937 | $390 | 0.0% | $20.79 | +5.9% | COM | 125269100 |
| — | PROSHARES TR II | 11,700 | $390 | 0.0% | $33.30 | — | Call | 74347W387 |
| BBDO | BANCO BRADESCO S A | 48,149 | $390 | 0.0% | $12.90 | — | SPONSORED ADR | 059460402 |
| — | HAWAIIAN HOLDINGS INC | 8,300 | $390 | 0.0% | — | — | Put | 419879101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 11,796 | $390 | 0.0% | $33.06 | — | SPON ADR SER B | 833635105 |
| — | SCORPIO TANKERS INC | 97,891 | $389 | 0.0% | $4.11 | — | SHS | Y7542C106 |
| — | ARROW INVTS TR | 15,530 | $389 | 0.0% | $25.05 | — | QVM EQT FACTOR | 042765784 |
| HUBG | HUB GROUP INC | 10,148 | $389 | 0.0% | $19.06 | 0.0% | CL A | 443320106 |
| BLD | TOPBUILD CORP | 7,311 | $388 | 0.0% | $41.21 | +24.3% | COM | 89055F103 |
| — | VERINT SYS INC | 9,544 | $388 | 0.0% | $40.65 | — | COM | 92343X100 |
| SPHY | SPDR SER TR | 14,593 | $388 | 0.0% | $25.87 | — | SPDR BOFA CRSS | 78468R606 |
| — | BT GROUP PLC | 19,946 | $387 | 0.0% | $20.09 | — | ADR | 05577E101 |
| — | NEVRO CORP | 5,205 | $387 | 0.0% | $74.35 | — | COM | 64157F103 |
| — | SCANA CORP NEW | 5,779 | $387 | 0.0% | $66.93 | — | COM | 80589M102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 99,200 | $387 | 0.0% | $6.87 | — | Put | 30555Q108 |
| UA | UNDER ARMOUR INC | 19,213 | $387 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| DIM | WISDOMTREE TR | 6,073 | $387 | 0.0% | $58.97 | — | INTL MIDCAP DV | 97717W778 |
| GPRE | GREEN PLAINS INC | 18,799 | $386 | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,184 | $385 | 0.0% | $120.92 | — | COM | 45845P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,920 | $385 | 0.0% | $54.42 | — | COM SHS | 33734Y109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,802 | $385 | 0.0% | $79.65 | — | EMERG MKT BD ETF | 921946885 |
| — | GLOBAL X FDS | 17,917 | $385 | 0.0% | $19.93 | — | GLB X NXT EMRG | 37950E218 |
| — | AMAG PHARMACEUTICALS INC | 400,000 | $385 | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| HUBG | HUB GROUP INC | 10,000 | $384 | 0.0% | $19.06 | 0.0% | Put | 443320106 |
| — | DBX ETF TR | 12,080 | $383 | 0.0% | $29.46 | — | ALL CHINA EQT | 233051762 |
| CF | CF INDS HLDGS INC | 13,700 | $383 | 0.0% | $20.79 | +5.9% | Put | 125269100 |
| — | SCHNITZER STL INDS | 15,159 | $382 | 0.0% | $25.20 | — | CL A | 806882106 |
| — | DIREXION SHS ETF TR | 55,300 | $382 | 0.0% | $22.87 | — | Call | 25490K745 |
| — | HANESBRANDS INC | 16,452 | $381 | 0.0% | $22.14 | — | COM | 410345102 |
| — | FANG HLDGS LTD | 102,308 | $380 | 0.0% | $3.71 | — | ADR | 30711Y102 |
| — | CBL & ASSOC PPTYS INC | 44,794 | $378 | 0.0% | $9.54 | — | COM | 124830100 |
| TRIP | TRIPADVISOR INC | 9,900 | $378 | 0.0% | $37.57 | -2.1% | Call | 896945201 |
| — | ELDORADO GOLD CORP NEW | 143,204 | $378 | 0.0% | $3.44 | — | COM | 284902103 |
| INCY | INCYTE CORP | 3,002 | $378 | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| VYX | NCR CORP NEW | 9,258 | $378 | 0.0% | $27.40 | -7.4% | COM | 62886E108 |
| TWLO | TWILIO INC | 12,965 | $377 | 0.0% | $43.82 | -37.6% | CL A | 90138F102 |
| — | STATE BK FINL CORP | 13,912 | $377 | 0.0% | $27.10 | — | COM | 856190103 |
| — | ELKHORN ETF TR | 15,301 | $377 | 0.0% | $24.62 | — | CMDTY ROTAN ST | 287711816 |
| AKBA | AKEBIA THERAPEUTICS INC | 26,186 | $376 | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| — | BARCLAYS BK PLC | 11,017 | $375 | 0.0% | $33.24 | — | IP GBP/USD ETN | 06739F176 |
| CSIQ | CANADIAN SOLAR INC | 23,560 | $375 | 0.0% | $13.38 | 0.0% | COM | 136635109 |
| — | NIELSEN HLDGS PLC | 9,700 | $375 | 0.0% | $38.72 | — | Put | G6518L108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 28,110 | $374 | 0.0% | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| MYGN | MYRIAD GENETICS INC | 14,458 | $374 | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| AEP | AMERICAN ELEC PWR INC | 5,369 | $373 | 0.0% | $47.39 | +8.2% | COM | 025537101 |
| — | PATTERN ENERGY GROUP INC | 15,605 | $372 | 0.0% | $23.84 | — | CL A | 70338P100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 98,755 | $372 | 0.0% | $7.01 | — | SPONSORED ADR | 15234Q207 |
| EGHT | 8X8 INC NEW | 25,500 | $371 | 0.0% | — | — | Call | 282914100 |
| — | HAWAIIAN HOLDINGS INC | 7,900 | $371 | 0.0% | — | — | Call | 419879101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,577 | $371 | 0.0% | $23.82 | — | UNIT LTD PARTN | 864482104 |
| DGX | QUEST DIAGNOSTICS INC | 3,344 | $371 | 0.0% | $68.01 | +31.1% | COM | 74834L100 |
| — | ISHARES TR | 22,589 | $371 | 0.0% | $19.32 | — | MSCI ITALY ETF | 46435G821 |
| EMR | EMERSON ELEC CO | 6,200 | $370 | 0.0% | $44.43 | +8.1% | Put | 291011104 |
| — | SANDERSON FARMS INC | 3,200 | $370 | 0.0% | $103.93 | — | Call | 800013104 |
| — | ALMOST FAMILY INC | 6,000 | $370 | 0.0% | — | — | Put | 020409108 |
| — | SNYDERS-LANCE INC | 10,666 | $369 | 0.0% | $39.24 | — | COM | 833551104 |
| TAL | TAL ED GROUP | 3,014 | $369 | 0.0% | $63.39 | — | ADS REPSTG COM | 874080104 |
| UCC | PROSHARES TR | 5,408 | $369 | 0.0% | $69.05 | — | PSHS CONSMR SVCS | 74347R750 |
| — | PROSHARES TR | 13,979 | $368 | 0.0% | $26.17 | — | ULTRASHT 3-7YR | 74347X344 |
| JACK | JACK IN THE BOX INC | 3,737 | $368 | 0.0% | $97.61 | +5.7% | COM | 466367109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,091 | $368 | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| — | TRIUMPH GROUP INC NEW | 11,569 | $366 | 0.0% | $31.64 | — | COM | 896818101 |
| GPRE | GREEN PLAINS INC | 17,800 | $366 | 0.0% | $22.79 | 0.0% | Call | 393222104 |
| — | VALIDUS HOLDINGS LTD | 7,048 | $366 | 0.0% | $56.41 | — | COM SHS | G9319H102 |
| UMDD | PROSHARES TR | 4,066 | $366 | 0.0% | $90.01 | — | ULTRA MDCAP400 | 74347X815 |
| CAH | CARDINAL HEALTH INC | 4,700 | $366 | 0.0% | $55.30 | +5.6% | Call | 14149Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $365 | 0.0% | $65.96 | — | Call | 922042742 |
| IVV | ISHARES TR | 1,500 | $365 | 0.0% | $240.70 | — | Call | 464287200 |
| IAGG | ISHARES TR | 7,021 | $364 | 0.0% | $51.84 | — | CORE INTL AGGR | 46435G672 |
| VRSK | VERISK ANALYTICS INC | 4,309 | $364 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| GAP | GAP INC DEL | 16,500 | $363 | 0.0% | $17.96 | -2.1% | Call | 364760108 |
| — | FIRST TR VALUE LINE 100 ETF | 17,072 | $363 | 0.0% | $21.26 | — | COM SHS | 33735G107 |
| MOH | MOLINA HEALTHCARE INC | 5,244 | $363 | 0.0% | $52.34 | +17.2% | COM | 60855R100 |
| IRM | IRON MTN INC NEW | 10,550 | $362 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,600 | $361 | 0.0% | $82.17 | — | Call | 55608B105 |
| — | POWERSHARES ETF TR II | 6,609 | $361 | 0.0% | $50.28 | — | S&P SMCP C DIS | 73937B506 |
| — | NEENAH PAPER INC | 4,504 | $361 | 0.0% | $80.15 | — | COM | 640079109 |
| AIN | ALBANY INTL CORP | 6,738 | $360 | 0.0% | $43.68 | 0.0% | CL A | 012348108 |
| — | DIREXION SHS ETF TR | 11,163 | $360 | 0.0% | $32.25 | — | DLY SEMICNDTR 3X | 25460E836 |
| OUNZ | VANECK MERK GOLD TRUST | 29,255 | $359 | 0.0% | $12.34 | — | GOLD TRUST | 921078101 |
| UJB | PROSHARES TR | 5,507 | $359 | 0.0% | $60.29 | — | ULTRA HIGH YLD | 74348A707 |
| BF/B | BROWN FORMAN CORP | 7,397 | $359 | 0.0% | $31.61 | +5.9% | CL B | 115637209 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,000 | $359 | 0.0% | $135.67 | — | Call | 862578101 |
| — | ABSOLUTE SHS TR | 14,586 | $359 | 0.0% | $23.41 | — | WBI LGCAP WBIE | 00400R502 |
| MTG | MGIC INVT CORP WIS | 31,969 | $358 | 0.0% | $10.75 | 0.0% | COM | 552848103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 35,868 | $358 | 0.0% | $11.45 | — | UNIT BEN INT | 91288X109 |
| Z | ZILLOW GROUP INC | 7,282 | $357 | 0.0% | $35.24 | +18.9% | CL C CAP STK | 98954M200 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,600 | $357 | 0.0% | $32.56 | 0.0% | Put | 803607100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,900 | $357 | 0.0% | $74.83 | 0.0% | Call | 759509102 |
| — | POWERSHARES ETF TRUST | 8,521 | $356 | 0.0% | $41.78 | — | DYN SEMCT PORT | 73935X781 |
| — | WADDELL & REED FINL INC | 18,800 | $355 | 0.0% | — | — | Call | 930059100 |
| — | STAPLES INC | 35,287 | $355 | 0.0% | $8.98 | — | COM | 855030102 |
| — | CREDIT SUISSE NASSAU BRH | 38,571 | $355 | 0.0% | $9.20 | — | X LINK GOLD SHS | 22542D480 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,946 | $355 | 0.0% | $34.60 | — | MULTIFACTOR TE | 47804J602 |
| HELE | HELEN OF TROY CORP LTD | 3,771 | $355 | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| JBLU | JETBLUE AIRWAYS CORP | 15,500 | $354 | 0.0% | $19.31 | +13.8% | Put | 477143101 |
| — | VEDANTA LTD | 22,835 | $354 | 0.0% | $15.50 | — | SPONSORED ADR | 92242Y100 |
| — | FIDELITY & GTY LIFE | 11,415 | $354 | 0.0% | $31.01 | — | COM | 315785105 |
| — | ANADARKO PETE CORP | 7,800 | $354 | 0.0% | $62.41 | — | Call | 032511107 |
| — | GRUBHUB INC | 8,100 | $353 | 0.0% | $33.35 | — | Put | 400110102 |
| — | ALLETE INC | 4,927 | $353 | 0.0% | $67.65 | — | COM NEW | 018522300 |
| — | NABORS INDUSTRIES LTD | 43,264 | $353 | 0.0% | $12.81 | — | SHS | G6359F103 |
| EXK | ENDEAVOUR SILVER CORP | 115,770 | $353 | 0.0% | $3.09 | 0.0% | COM | 29258Y103 |
| — | ATLASSIAN CORP PLC | 10,000 | $352 | 0.0% | — | — | Put | G06242104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,800 | $352 | 0.0% | $88.87 | — | Call | 921908844 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,255 | $351 | 0.0% | $27.26 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,629 | $351 | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 16,100 | $351 | 0.0% | $31.58 | — | Call | L0175J104 |
| MIDD | MIDDLEBY CORP | 2,883 | $350 | 0.0% | $135.96 | -2.9% | COM | 596278101 |
| — | EATON VANCE TX MGD DIV EQ IN | 31,066 | $350 | 0.0% | $10.95 | — | COM | 27828N102 |
| — | MEDIDATA SOLUTIONS INC | 4,467 | $349 | 0.0% | $57.72 | — | COM | 58471A105 |
| SDG | ISHARES TR | 6,280 | $349 | 0.0% | $55.57 | — | MSCI GLOBAL IMP | 46435G532 |
| YPF | YPF SOCIEDAD ANONIMA | 15,900 | $348 | 0.0% | $24.28 | — | Call | 984245100 |
| — | PENNEY J C INC | 74,929 | $348 | 0.0% | $6.48 | — | COM | 708160106 |
| — | DIREXION SHS ETF TR | 13,024 | $348 | 0.0% | $26.18 | — | DAILY GLD MINE | 25490K174 |
| — | LENDINGCLUB CORP | 63,019 | $347 | 0.0% | $5.29 | — | COM | 52603A109 |
| WGO | WINNEBAGO INDS INC | 9,900 | $347 | 0.0% | $29.99 | -6.6% | Put | 974637100 |
| UNFI | UNITED NAT FOODS INC | 9,442 | $347 | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,223 | $346 | 0.0% | $30.95 | +5.2% | COM | 01973R101 |
| — | FIRSTSERVICE CORP NEW | 5,400 | $345 | 0.0% | $63.89 | — | SUB VTG SH | 33767E103 |
| FEZ | SPDR INDEX SHS FDS | 8,977 | $345 | 0.0% | $32.86 | — | EURO STOXX 50 | 78463X202 |
| — | UBIQUITI NETWORKS INC | 6,646 | $345 | 0.0% | $44.88 | — | COM | 90347A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,145 | $345 | 0.0% | $48.29 | — | SPONSORED ADR | 358029106 |
| IMTB | ISHARES TR | 6,958 | $345 | 0.0% | $48.73 | — | CR 5 10 YR ETF | 46435G417 |
| — | ACACIA COMMUNICATIONS INC | 8,300 | $344 | 0.0% | $61.77 | — | Call | 00401C108 |
| FTNT | FORTINET INC | 9,200 | $344 | 0.0% | — | — | Call | 34959E109 |
| — | TRIBUNE MEDIA CO | 8,434 | $344 | 0.0% | $40.79 | — | CL A | 896047503 |
| FAST | FASTENAL CO | 7,900 | $344 | 0.0% | $9.37 | -4.3% | Call | 311900104 |
| EQIX | EQUINIX INC | 800 | $343 | 0.0% | $359.41 | 0.0% | Call | 29444U700 |
| — | UBS AG JERSEY BRH | 29,124 | $342 | 0.0% | $11.63 | — | AG MNTH SHR EX | 902641612 |
| HRI | HERC HLDGS INC | 8,700 | $342 | 0.0% | — | — | Call | 42704L104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,528 | $342 | 0.0% | $10.38 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CURRENCYSHARES CDN DLR TR | 4,500 | $342 | 0.0% | — | — | Put | 23129X105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,400 | $341 | 0.0% | $22.14 | — | COM | 02874P103 |
| — | BARCLAYS BK PLC | 5,573 | $341 | 0.0% | $52.71 | — | LKD PERF BCLY | 06742W430 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,242 | $341 | 0.0% | $29.80 | 0.0% | COM | 004225108 |
| — | TD AMERITRADE HLDG CORP | 7,900 | $340 | 0.0% | $38.59 | — | Put | 87236Y108 |
| NDSN | NORDSON CORP | 2,797 | $340 | 0.0% | $95.11 | +17.3% | COM | 655663102 |
| MTZ | MASTEC INC | 7,530 | $340 | 0.0% | $29.58 | +46.2% | COM | 576323109 |
| EEFT | EURONET WORLDWIDE INC | 3,897 | $340 | 0.0% | $85.67 | 0.0% | COM | 298736109 |
| DLX | DELUXE CORP | 4,911 | $340 | 0.0% | $49.94 | -4.4% | COM | 248019101 |
| — | ADVISORY BRD CO | 6,600 | $340 | 0.0% | $51.49 | — | Call | 00762W107 |
| — | TUPPERWARE BRANDS CORP | 4,826 | $339 | 0.0% | $70.24 | — | COM | 899896104 |
| SHM | SPDR SER TR | 6,989 | $339 | 0.0% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| GVA | GRANITE CONSTR INC | 7,027 | $339 | 0.0% | $49.75 | 0.0% | COM | 387328107 |
| JELD | JELD-WEN HLDG INC | 10,458 | $339 | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| — | EXPRESS INC | 50,014 | $338 | 0.0% | $8.42 | — | COM | 30219E103 |
| — | EXPRESS INC | 50,000 | $338 | 0.0% | $8.42 | — | Call | 30219E103 |
| — | EXPRESS INC | 50,000 | $338 | 0.0% | $8.42 | — | Put | 30219E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,345 | $338 | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| — | TIFFANY & CO NEW | 3,600 | $338 | 0.0% | $73.33 | — | Put | 886547108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,713 | $338 | 0.0% | $24.97 | — | CANADA ALPHA | 33737J208 |
| — | TABLEAU SOFTWARE INC | 5,500 | $337 | 0.0% | $61.25 | — | Call | 87336U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,798 | $337 | 0.0% | $82.08 | +3.8% | COM | 015271109 |
| UWM | PROSHARES TR | 2,800 | $337 | 0.0% | $111.43 | — | Call | 74347R842 |
| — | TELETECH HOLDINGS INC | 8,268 | $337 | 0.0% | $40.76 | — | COM | 879939106 |
| DIV | GLOBAL X FDS | 13,219 | $336 | 0.0% | $25.16 | — | GLOBX SUPDV US | 37950E291 |
| — | UBS AG LONDON BRH | 14,520 | $336 | 0.0% | $23.14 | — | VELCTY 1X ETN 47 | 90274E828 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $336 | 0.0% | $50.33 | +9.1% | Put | 45866F104 |
| — | CIGNA CORPORATION | 2,000 | $335 | 0.0% | $140.37 | — | Put | 125509109 |
| — | GREAT PANTHER SILVER LTD | 261,814 | $335 | 0.0% | $1.65 | — | COM | 39115V101 |
| CPF | CENTRAL PAC FINL CORP | 10,640 | $335 | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| NWE | NORTHWESTERN CORP | 5,491 | $335 | 0.0% | $39.52 | +7.2% | COM NEW | 668074305 |
| — | HEALTHSOUTH CORP | 6,896 | $334 | 0.0% | $42.86 | — | COM NEW | 421924309 |
| TTMI | TTM TECHNOLOGIES INC | 19,222 | $334 | 0.0% | $11.88 | +41.2% | COM | 87305R109 |
| — | BB&T CORP | 7,339 | $333 | 0.0% | $47.01 | — | COM | 054937107 |
| HALO | HALOZYME THERAPEUTICS INC | 26,011 | $333 | 0.0% | $13.36 | 0.0% | COM | 40637H109 |
| — | POWERSHARES ETF TR II | 13,197 | $332 | 0.0% | $24.42 | — | DWA TCTL SCTR | 73937B498 |
| — | ISHARES TR | 11,878 | $332 | 0.0% | $25.40 | — | HDG MSCI GERMN | 46434V704 |
| MAT | MATTEL INC | 15,400 | $332 | 0.0% | $28.19 | -19.8% | Put | 577081102 |
| MIDU | DIREXION SHS ETF TR | 8,913 | $332 | 0.0% | $32.47 | — | DLY MIDCAP ETF3X | 25459W730 |
| ALKS | ALKERMES PLC | 5,723 | $332 | 0.0% | $56.71 | +2.4% | SHS | G01767105 |
| SJM | SMUCKER J M CO | 2,800 | $331 | 0.0% | $101.66 | -5.3% | Put | 832696405 |
| IJH | ISHARES TR | 1,900 | $331 | 0.0% | — | — | Put | 464287507 |
| XBI | SPDR SERIES TRUST | 4,283 | $331 | 0.0% | $63.34 | — | S&P BIOTECH | 78464A870 |
| LNG | CHENIERE ENERGY INC | 6,800 | $331 | 0.0% | $47.70 | 0.0% | Call | 16411R208 |
| LKQ | LKQ CORP | 10,000 | $330 | 0.0% | $27.77 | -0.0% | Put | 501889208 |
| — | TIM PARTICIPACOES S A | 22,275 | $330 | 0.0% | $11.80 | — | SPONSORED ADR | 88706P205 |
| HEI | HEICO CORP NEW | 4,596 | $330 | 0.0% | $37.55 | +22.5% | COM | 422806109 |
| — | POWERSHARES ETF TRUST | 13,020 | $330 | 0.0% | $26.00 | — | WILDERHILL PRO | 73935X161 |
| — | SELECT INCOME REIT | 13,700 | $329 | 0.0% | — | — | Call | 81618T100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,800 | $329 | 0.0% | $29.80 | 0.0% | Call | 004225108 |
| — | AKORN INC | 9,768 | $328 | 0.0% | $33.58 | — | COM | 009728106 |
| — | BARCLAYS BANK PLC | 6,481 | $328 | 0.0% | $47.86 | — | IPTH JPY/USD ETN | 06739G851 |
| GM | GENERAL MTRS CO | 9,400 | $328 | 0.0% | $26.28 | +10.5% | Put | 37045V100 |
| — | MORGAN STANLEY | 7,998 | $328 | 0.0% | $38.69 | — | RUPEE/USD ETN | 61747W265 |
| SBCF | SEACOAST BKG CORP FLA | 13,576 | $327 | 0.0% | $23.81 | 0.0% | COM NEW | 811707801 |
| — | POWERSHARES ETF TRUST | 18,077 | $327 | 0.0% | $18.09 | — | ZACKS MC PRTFL | 73935X740 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 15,778 | $327 | 0.0% | $27.15 | — | DB BASE MET SHRT | 25154K833 |
| RNG | RINGCENTRAL INC | 8,937 | $327 | 0.0% | $33.06 | 0.0% | CL A | 76680R206 |
| — | NII HLDGS INC | 405,872 | $326 | 0.0% | $1.12 | — | COM PAR | 62913F508 |
| — | LEUCADIA NATL CORP | 12,446 | $326 | 0.0% | $25.98 | — | COM | 527288104 |
| — | SHIP FINANCE INTERNATIONAL L | 23,973 | $326 | 0.0% | $13.60 | — | SHS | G81075106 |
| PHM | PULTE GROUP INC | 13,300 | $326 | 0.0% | $19.27 | +9.9% | Put | 745867101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,644 | $326 | 0.0% | $66.45 | +1.1% | CL A | 810186106 |
| HTH | HILLTOP HOLDINGS INC | 12,390 | $325 | 0.0% | $26.50 | 0.0% | COM | 432748101 |
| QVAL | ALPHA ARCHITECT ETF TR | 12,737 | $325 | 0.0% | $25.04 | — | US QUANT ETF | 02072L102 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 13,648 | $325 | 0.0% | $20.20 | — | CHINA ALPHADEX | 33737J141 |
| — | WESTROCK CO | 5,718 | $324 | 0.0% | $51.95 | — | COM | 96145D105 |
| CORN | TEUCRIUM COMMODITY TR | 17,000 | $324 | 0.0% | $19.06 | — | Put | 88166A102 |
| BDX | BECTON DICKINSON & CO | 1,660 | $324 | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| — | HOLLY ENERGY PARTNERS L P | 9,947 | $323 | 0.0% | $32.47 | — | COM UT LTD PTN | 435763107 |
| — | PROSHARES TR II | 21,750 | $323 | 0.0% | $18.80 | — | Put | 74347W247 |
| NSIT | INSIGHT ENTERPRISES INC | 8,070 | $323 | 0.0% | $42.24 | 0.0% | COM | 45765U103 |
| — | E TRADE FINANCIAL CORP | 8,500 | $323 | 0.0% | $38.01 | — | Call | 269246401 |
| — | CHIMERA INVT CORP | 17,320 | $323 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| — | PENNEY J C INC | 69,500 | $323 | 0.0% | $6.48 | — | Call | 708160106 |
| — | REALITY SHS ETF TR | 14,615 | $323 | 0.0% | $21.62 | — | DIVCON DIV ETF | 75605A603 |
| ATR | APTARGROUP INC | 3,703 | $322 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| — | BARCLAYS BANK PLC | 13,879 | $322 | 0.0% | $23.20 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SCHE | SCHWAB STRATEGIC TR | 12,929 | $321 | 0.0% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,360 | $321 | 0.0% | $30.98 | — | AUSTRALIA ALPH | 33737J216 |
| SYNA | SYNAPTICS INC | 6,200 | $321 | 0.0% | $54.54 | 0.0% | Call | 87157D109 |
| — | SYNGENTA AG | 3,451 | $320 | 0.0% | $76.43 | — | SPONSORED ADR | 87160A100 |
| — | ETFIS SER TR I | 14,070 | $320 | 0.0% | $22.39 | — | TUTTLE TAC MAN | 26923G608 |
| — | CBS CORP NEW | 5,000 | $319 | 0.0% | $65.44 | — | Put | 124857202 |
| — | SHUTTERFLY INC | 6,720 | $319 | 0.0% | $47.47 | — | COM | 82568P304 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,946 | $318 | 0.0% | $53.48 | — | SHS | 337344105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,629 | $318 | 0.0% | $61.68 | -6.3% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,100 | $318 | 0.0% | $42.63 | 0.0% | Call | 134429109 |
| — | QIWI PLC | 12,889 | $318 | 0.0% | $17.18 | — | SPON ADR REP B | 74735M108 |
| — | BITAUTO HLDGS LTD | 11,018 | $317 | 0.0% | $25.59 | — | SPONSORED ADS | 091727107 |
| — | COACH INC | 6,700 | $317 | 0.0% | $36.89 | — | Call | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,123 | $317 | 0.0% | $19.18 | — | GUGGENHEM 2026 | 18383M126 |
| XYZ | SQUARE INC | 13,500 | $317 | 0.0% | $11.62 | +77.9% | Put | 852234103 |
| — | UBS AG LONDON BRH | 1,779 | $316 | 0.0% | $132.44 | — | EN LG CP GRWTH | 902677780 |
| — | AVEXIS INC | 3,845 | $316 | 0.0% | $56.89 | — | COM | 05366U100 |
| — | POWERSHARES ETF TRUST | 11,308 | $316 | 0.0% | $27.94 | — | S&P 500 QLTY PRT | 73935X682 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $315 | 0.0% | $43.12 | — | Call | 37733W105 |
| — | SIBANYE GOLD LTD | 68,000 | $315 | 0.0% | $9.01 | — | Call | 825724206 |
| — | J JILL INC | 25,561 | $314 | 0.0% | $12.28 | — | COM | 46620W102 |
| BRF | VANECK VECTORS ETF TR | 16,189 | $314 | 0.0% | $19.78 | — | BRAZIL SMALL CP | 92189F825 |
| — | ABSOLUTE SHS TR | 12,781 | $314 | 0.0% | $24.29 | — | WBI TCT HG INC | 00400R882 |
| QMOM | ALPHA ARCHITECT ETF TR | 12,640 | $313 | 0.0% | $25.58 | — | MOMETUMSHS ETF | 02072L409 |
| CAH | CARDINAL HEALTH INC | 4,000 | $312 | 0.0% | $55.30 | +5.6% | Put | 14149Y108 |
| — | PROSHARES TR | 12,769 | $312 | 0.0% | $24.73 | — | ULTRASHRT TIPS | 74347X336 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,819 | $312 | 0.0% | $13.75 | +1.1% | COM | 928298108 |
| EDIV | SPDR INDEX SHS FDS | 10,460 | $312 | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| — | DIREXION SHS ETF TR | 13,600 | $310 | 0.0% | $13.73 | — | Call | 25490K125 |
| — | DIREXION SHS ETF TR | 15,305 | $310 | 0.0% | $36.15 | — | DLY NATRL GAS 3X | 25490K349 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,200 | $309 | 0.0% | $31.02 | +15.3% | Put | 808513105 |
| — | KLX INC | 6,165 | $308 | 0.0% | $49.96 | — | COM | 482539103 |
| VB | VANGUARD INDEX FDS | 2,275 | $308 | 0.0% | $135.38 | — | SMALL CP ETF | 922908751 |
| ZD | J2 GLOBAL INC | 3,620 | $308 | 0.0% | $74.66 | 0.0% | COM | 48123V102 |
| — | TREEHOUSE FOODS INC | 3,769 | $308 | 0.0% | $75.77 | — | COM | 89469A104 |
| — | BOB EVANS FARMS INC | 4,288 | $308 | 0.0% | $71.83 | — | COM | 096761101 |
| — | OFFICE DEPOT INC | 54,589 | $308 | 0.0% | $4.75 | — | COM | 676220106 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,671 | $307 | 0.0% | $19.59 | — | YLD SHS HGH INC | 301505301 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,160 | $307 | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $306 | 0.0% | — | — | Call | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $306 | 0.0% | — | — | Put | 12008R107 |
| — | ADVISORSHARES TR | 10,086 | $306 | 0.0% | $27.54 | — | MEIDELL TCT AD | 00768Y826 |
| — | XPERI CORP | 10,282 | $306 | 0.0% | $33.93 | — | COM | 98421B100 |
| — | ABSOLUTE SHS TR | 12,008 | $305 | 0.0% | $25.11 | — | WBI TCT INC SH | 00400R874 |
| — | HARRIS CORP DEL | 2,797 | $305 | 0.0% | $96.41 | — | COM | 413875105 |
| — | UBS AG LONDON BRH | 8,117 | $304 | 0.0% | $29.65 | — | NT LKD 46 | 90274E125 |
| — | PROSHARES TR | 17,162 | $304 | 0.0% | $17.71 | — | BASIC MAT NEW | 74347X138 |
| XYZ | SQUARE INC | 12,968 | $304 | 0.0% | $11.62 | +77.9% | CL A | 852234103 |
| — | SOUTHWESTERN ENERGY CO | 50,063 | $304 | 0.0% | $8.51 | — | COM | 845467109 |
| — | CSOP ETF TR | 19,752 | $304 | 0.0% | $14.01 | — | FTSE CHINA A50 | 12649L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $303 | 0.0% | $23.94 | +0.6% | Call | 61174X109 |
| — | PANERA BREAD CO | 963 | $303 | 0.0% | $193.85 | — | CL A | 69840W108 |
| SPUU | DIREXION SHS ETF TR | 7,387 | $303 | 0.0% | $37.51 | — | DLY S&P500 2XS | 25459Y165 |
| DXJ | WISDOMTREE TR | 5,800 | $302 | 0.0% | $48.03 | — | Call | 97717W851 |
| CALM | CAL MAINE FOODS INC | 7,600 | $301 | 0.0% | $30.30 | -3.7% | Call | 128030202 |
| PKG | PACKAGING CORP AMER | 2,700 | $301 | 0.0% | $64.94 | +20.2% | Call | 695156109 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,000 | $301 | 0.0% | $50.08 | — | Put | 874697105 |
| NYT | NEW YORK TIMES CO | 16,957 | $300 | 0.0% | $15.25 | 0.0% | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 5,800 | $300 | 0.0% | $54.54 | 0.0% | Put | 87157D109 |
| UGA | UNITED STS GASOLINE FD LP | 12,400 | $300 | 0.0% | $24.87 | — | Call | 91201T102 |
| GPRO | GOPRO INC | 36,900 | $300 | 0.0% | $8.46 | 0.0% | Call | 38268T103 |
| SNSR | GLOBAL X FDS | 16,793 | $300 | 0.0% | $17.89 | — | INTERNET OF THNG | 37954Y780 |
| — | TERRAFORM PWR INC | 24,990 | $300 | 0.0% | $12.00 | — | CL A COM | 88104R100 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $300 | 0.0% | $49.13 | +1.3% | Put | 026874784 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 7,009 | $299 | 0.0% | $42.66 | — | SP ADR 10 SH B | 399909100 |
| — | TENNECO INC | 5,171 | $299 | 0.0% | $62.39 | — | COM | 880349105 |
| FDRR | FIDELITY | 10,574 | $299 | 0.0% | $27.83 | — | DIVID ETF RISI | 316092832 |
| FCG | FIRST TR EXCHANGE TRADED FD | 14,600 | $299 | 0.0% | $25.52 | — | Call | 33733E807 |
| E | ENI S P A | 9,907 | $298 | 0.0% | $32.24 | — | SPONSORED ADR | 26874R108 |
| EL | LAUDER ESTEE COS INC | 3,100 | $298 | 0.0% | $79.58 | +3.5% | Call | 518439104 |
| TILE | INTERFACE INC | 15,181 | $298 | 0.0% | $19.63 | 0.0% | COM | 458665304 |
| — | CORE LABORATORIES N V | 2,933 | $297 | 0.0% | $115.50 | — | COM | N22717107 |
| FE | FIRSTENERGY CORP | 10,200 | $297 | 0.0% | $20.84 | 0.0% | Call | 337932107 |
| — | PLURISTEM THERAPEUTICS INC | 231,301 | $296 | 0.0% | $1.29 | — | COM | 72940R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,500 | $296 | 0.0% | $35.79 | +2.0% | Put | 28176E108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,400 | $295 | 0.0% | $23.82 | — | Put | 864482104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,615 | $295 | 0.0% | $37.66 | +9.0% | COM | 416515104 |
| — | CALIFORNIA RES CORP | 34,400 | $294 | 0.0% | $13.15 | — | Call | 13057Q206 |
| — | ISHARES TR | 10,835 | $294 | 0.0% | $26.17 | — | ADAPTIVE ETF | 46435G656 |
| — | CSOP ETF TR | 19,100 | $294 | 0.0% | $14.01 | — | Put | 12649L105 |
| — | PROSHARES TR | 17,317 | $293 | 0.0% | $17.83 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | EL PASO ELEC CO | 5,665 | $293 | 0.0% | $51.72 | — | COM NEW | 283677854 |
| CANE | TEUCRIUM COMMODITY TR | 30,401 | $293 | 0.0% | $9.64 | — | SUGAR FD | 88166A409 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,131 | $293 | 0.0% | $23.68 | +48.7% | COM | 635017106 |
| LE | LANDS END INC NEW | 19,582 | $292 | 0.0% | $16.35 | +16.5% | COM | 51509F105 |
| BOOT | BOOT BARN HLDGS INC | 41,210 | $292 | 0.0% | $8.62 | 0.0% | COM | 099406100 |
| TBX | PROSHARES TR | 10,351 | $292 | 0.0% | $28.21 | — | SHT 7-10 YR TR | 74348A608 |
| — | OASIS PETE INC NEW | 36,323 | $292 | 0.0% | $14.26 | — | COM | 674215108 |
| PRTA | PROTHENA CORP PLC | 5,400 | $292 | 0.0% | $52.54 | +1.4% | Call | G72800108 |
| GRMN | GARMIN LTD | 5,700 | $291 | 0.0% | $40.07 | +2.7% | Call | H2906T109 |
| GAL | SSGA ACTIVE ETF TR | 8,153 | $290 | 0.0% | $34.19 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TR II | 6,226 | $290 | 0.0% | $46.94 | — | S&P SMCP MAT P | 73937B852 |
| — | UBS AG JERSEY BRH | 20,540 | $290 | 0.0% | $14.56 | — | CMCI INDL ETN | 902641752 |
| MORT | VANECK VECTORS ETF TR | 11,745 | $290 | 0.0% | $24.69 | — | MTG REIT INCOME | 92189F452 |
| — | PROSHARES TR | 6,700 | $290 | 0.0% | — | — | Call | 74348A152 |
| — | POWERSHARES ETF TRUST | 18,778 | $289 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| BLKB | BLACKBAUD INC | 3,366 | $289 | 0.0% | $80.75 | 0.0% | COM | 09227Q100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,064 | $289 | 0.0% | $39.18 | +18.4% | COM | 695127100 |
| — | FLIR SYS INC | 8,329 | $289 | 0.0% | $34.70 | — | COM | 302445101 |
| FQAL | FIDELITY | 10,062 | $288 | 0.0% | $25.54 | — | QLTY FCTOR ETF | 316092790 |
| HRL | HORMEL FOODS CORP | 8,441 | $288 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,232 | $288 | 0.0% | $22.90 | +60.6% | COM | 29664W105 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $287 | 0.0% | — | — | Put | 94946T106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,100 | $287 | 0.0% | $88.87 | — | Put | 921908844 |
| ZTS | ZOETIS INC | 4,600 | $287 | 0.0% | $50.46 | +9.6% | Put | 98978V103 |
| IJJ | ISHARES TR | 1,933 | $287 | 0.0% | $148.44 | — | S&P MC 400VL ETF | 464287705 |
| SYY | SYSCO CORP | 5,700 | $287 | 0.0% | $42.64 | 0.0% | Put | 871829107 |
| GPMT | GRANITE PT MTG TR INC | 15,144 | $287 | 0.0% | $18.95 | — | COM | 38741L107 |
| — | HOLLYFRONTIER CORP | 10,400 | $286 | 0.0% | $27.47 | — | Put | 436106108 |
| — | COLUMBIA ETF TR | 5,377 | $286 | 0.0% | $53.19 | — | INTRM MUBD ETF | 19761R703 |
| CENX | CENTURY ALUM CO | 18,347 | $286 | 0.0% | $13.95 | 0.0% | COM | 156431108 |
| — | RICE ENERGY INC | 10,755 | $286 | 0.0% | $25.65 | — | COM | 762760106 |
| CARS | CARS COM INC | 10,725 | $286 | 0.0% | — | — | Call | 14575E105 |
| PBF | PBF ENERGY INC | 12,800 | $285 | 0.0% | — | — | Call | 69318G106 |
| — | CALLIDUS SOFTWARE INC | 11,790 | $285 | 0.0% | $24.17 | — | COM | 13123E500 |
| ASHS | DBX ETF TR | 8,640 | $285 | 0.0% | $34.19 | — | HRV CHINA SMCP | 233051754 |
| — | PRA HEALTH SCIENCES INC | 3,800 | $285 | 0.0% | $65.28 | — | Call | 69354M108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,168 | $285 | 0.0% | $6.90 | — | TR UNIT | 85207K107 |
| — | ETF MANAGERS TR | 23,464 | $285 | 0.0% | $12.48 | — | PUREFUNDS ISE JR | 26924G102 |
| H | HYATT HOTELS CORP | 5,068 | $285 | 0.0% | $54.81 | 0.0% | COM CL A | 448579102 |
| — | OPHTHOTECH CORP | 110,963 | $284 | 0.0% | $2.56 | — | COM | 683745103 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $284 | 0.0% | $53.98 | +9.5% | Put | 26441C204 |
| WD | WALKER & DUNLOP INC | 5,809 | $284 | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| AEIS | ADVANCED ENERGY INDS | 4,376 | $283 | 0.0% | $41.69 | +72.0% | COM | 007973100 |
| — | WRIGHT MED GROUP N V | 10,300 | $283 | 0.0% | $31.13 | — | ORD SHS 0.03 PAR | N96617118 |
| EPAM | EPAM SYS INC | 3,371 | $283 | 0.0% | $71.64 | +12.2% | COM | 29414B104 |
| FLEX | FLEX LTD | 17,330 | $283 | 0.0% | $10.68 | +15.9% | ORD | Y2573F102 |
| — | KCG HLDGS INC | 14,120 | $282 | 0.0% | $19.97 | — | CL A | 48244B100 |
| THO | THOR INDS INC | 2,700 | $282 | 0.0% | $79.80 | +1.9% | Put | 885160101 |
| NBIS | YANDEX N V | 10,700 | $281 | 0.0% | $24.26 | — | Call | N97284108 |
| CDE | COEUR MNG INC | 32,728 | $281 | 0.0% | $9.71 | -6.4% | COM NEW | 192108504 |
| XPP | PROSHARES TR | 4,619 | $281 | 0.0% | $45.78 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | HOSPITALITY PPTYS TR | 9,648 | $281 | 0.0% | $30.74 | — | COM SH BEN INT | 44106M102 |
| — | FIBROGEN INC | 8,703 | $281 | 0.0% | $32.29 | — | COM | 31572Q808 |
| BBH | VANECK VECTORS ETF TR | 2,236 | $281 | 0.0% | $116.93 | — | BIOTECH ETF | 92189F726 |
| FDVV | FIDELITY | 10,495 | $281 | 0.0% | $26.74 | — | CORE DIVID ETF | 316092840 |
| — | BUCKEYE PARTNERS L P | 4,400 | $281 | 0.0% | $66.71 | — | Put | 118230101 |
| — | DENNYS CORP | 23,793 | $280 | 0.0% | $11.77 | — | COM | 24869P104 |
| WCN | WASTE CONNECTIONS INC | 4,349 | $280 | 0.0% | $47.22 | +24.0% | COM | 94106B101 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,000 | $280 | 0.0% | $25.66 | — | Call | 301505830 |
| — | POWERSHARES ETF TRUST | 2,701 | $279 | 0.0% | $99.17 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 9,976 | $279 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| AMBA | AMBARELLA INC | 5,738 | $279 | 0.0% | $47.38 | +16.9% | SHS | G037AX101 |
| IMAX | IMAX CORP | 12,698 | $279 | 0.0% | $30.54 | -8.2% | COM | 45245E109 |
| EWZ | ISHARES | 8,150 | $278 | 0.0% | $36.77 | — | MSCI BRZ CAP ETF | 464286400 |
| VIPS | VIPSHOP HLDGS LTD | 26,377 | $278 | 0.0% | $13.61 | — | SPONSORED ADR | 92763W103 |
| — | CONTINENTAL RESOURCES INC | 8,600 | $278 | 0.0% | $33.71 | — | Call | 212015101 |
| BJRI | BJS RESTAURANTS INC | 7,453 | $278 | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| FVAL | FIDELITY | 9,520 | $278 | 0.0% | $28.05 | — | VLU FACTOR ETF | 316092782 |
| DNOW | NOW INC | 17,308 | $278 | 0.0% | $17.04 | 0.0% | COM | 67011P100 |
| SSTK | SHUTTERSTOCK INC | 6,280 | $277 | 0.0% | $44.23 | 0.0% | COM | 825690100 |
| — | J P MORGAN EXCHANGE TRADED F | 4,812 | $277 | 0.0% | $51.82 | — | DIV RTN GLB EQ | 46641Q100 |
| — | SUMMIT MATLS INC | 9,600 | $277 | 0.0% | — | — | Put | 86614U100 |
| CHRS | COHERUS BIOSCIENCES INC | 19,279 | $277 | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| — | ETF SER SOLUTIONS | 11,418 | $276 | 0.0% | $24.17 | — | ALPHAMARK SM | 26922A834 |
| — | POWERSHARES ETF TR II | 8,855 | $276 | 0.0% | $26.20 | — | EX US SML PORT | 73936T771 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $275 | 0.0% | — | — | Call | 171484108 |
| — | CONVERGYS CORP | 11,544 | $275 | 0.0% | $23.82 | — | COM | 212485106 |
| USB | US BANCORP DEL | 5,300 | $275 | 0.0% | $34.49 | +7.2% | Put | 902973304 |
| ENR | ENERGIZER HLDGS INC NEW | 5,722 | $275 | 0.0% | $39.26 | +3.3% | COM | 29272W109 |
| VTI | VANGUARD INDEX FDS | 2,200 | $274 | 0.0% | $117.18 | — | Call | 922908769 |
| — | SANCHEZ ENERGY CORP | 38,200 | $274 | 0.0% | $9.54 | — | Call | 79970Y105 |
| NI | NISOURCE INC | 10,796 | $274 | 0.0% | $17.18 | +9.9% | COM | 65473P105 |
| — | CEDAR FAIR L P | 3,800 | $274 | 0.0% | — | — | Call | 150185106 |
| PLCE | CHILDRENS PL INC | 2,682 | $274 | 0.0% | $105.69 | +3.8% | COM | 168905107 |
| ALTY | GLOBAL X FDS | 17,655 | $273 | 0.0% | $15.46 | — | SUPER DIV ALTR | 37954Y806 |
| HAUZ | DBX ETF TR | 10,271 | $272 | 0.0% | $26.48 | — | DB XTR MSCI PAC | 233051846 |
| FV | FIRST TR EXCHANGE TRADED FD | 10,911 | $271 | 0.0% | $22.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| GEO | GEO GROUP INC NEW | 9,164 | $271 | 0.0% | $13.01 | +64.6% | COM | 36162J106 |
| CNA | CNA FINL CORP | 5,554 | $271 | 0.0% | $20.91 | +20.1% | COM | 126117100 |
| IEO | ISHARES TR | 4,955 | $271 | 0.0% | $54.69 | — | US OIL&GS EX ETF | 464288851 |
| SFM | SPROUTS FMRS MKT INC | 11,973 | $271 | 0.0% | $21.01 | +10.2% | COM | 85208M102 |
| — | NUTRI SYS INC NEW | 5,186 | $270 | 0.0% | $52.06 | — | COM | 67069D108 |
| — | UBS AG LONDON BRH | 18,335 | $270 | 0.0% | $14.73 | — | MLP EX ENERGY | 90273A207 |
| ESGG | FLEXSHARES TR | 3,142 | $270 | 0.0% | $85.93 | — | STOX GLB INDEX | 33939L688 |
| — | CHIPMOS TECHNOLOGIES INC | 13,526 | $270 | 0.0% | $17.88 | — | SPONSORED ADR | 16965P103 |
| — | COMMERCEHUB INC | 15,452 | $269 | 0.0% | $15.96 | — | COM SER C | 20084V306 |
| FISV | FISERV INC | 2,200 | $269 | 0.0% | $60.07 | +0.7% | Put | 337738108 |
| — | BARCLAYS BK PLC | 6,549 | $268 | 0.0% | $40.88 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PROSHARES TR | 8,207 | $268 | 0.0% | $32.66 | — | ULTSHT HLTHCRE | 74348A228 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,414 | $268 | 0.0% | $13.42 | 0.0% | COM | 388689101 |
| — | PROSHARES TR | 10,105 | $267 | 0.0% | $26.42 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | POWERSHS DB MULTI SECT COMM | 22,975 | $267 | 0.0% | $12.50 | — | DB ENERGY FUND | 73936B101 |
| THC | TENET HEALTHCARE CORP | 13,798 | $267 | 0.0% | $17.44 | 0.0% | COM NEW | 88033G407 |
| NVS | NOVARTIS A G | 3,200 | $267 | 0.0% | $82.47 | — | Call | 66987V109 |
| — | WESTPAC BKG CORP | 11,431 | $267 | 0.0% | $25.31 | — | SPONSORED ADR | 961214301 |
| — | FINISH LINE INC | 18,838 | $267 | 0.0% | $14.17 | — | CL A | 317923100 |
| — | U S CONCRETE INC | 3,400 | $267 | 0.0% | $64.55 | — | Call | 90333L201 |
| — | NIELSEN HLDGS PLC | 6,869 | $266 | 0.0% | $38.72 | — | SHS EUR | G6518L108 |
| — | U S SILICA HLDGS INC | 7,500 | $266 | 0.0% | $41.63 | — | Put | 90346E103 |
| INTU | INTUIT | 2,000 | $266 | 0.0% | $112.43 | +8.5% | Call | 461202103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,582 | $265 | 0.0% | $36.58 | — | GUG RAYM JAMES S | 18383M613 |
| — | DIREXION SHS ETF TR | 23,300 | $265 | 0.0% | — | — | Call | 25459Y363 |
| KLAC | KLA-TENCOR CORP | 2,900 | $265 | 0.0% | $81.50 | +6.7% | Put | 482480100 |
| NOVT | NOVANTA INC | 7,322 | $264 | 0.0% | $31.75 | 0.0% | COM | 67000B104 |
| — | BANK OF MONTREAL | 5,524 | $264 | 0.0% | $47.79 | — | BMO ELK ETN | 063679104 |
| UAA | UNDER ARMOUR INC | 12,100 | $263 | 0.0% | $20.36 | 0.0% | Call | 904311107 |
| — | DISCOVERY COMMUNICATNS NEW | 10,436 | $263 | 0.0% | $25.20 | — | COM SER C | 25470F302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 827 | $263 | 0.0% | $298.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WINDSTREAM HLDGS INC | 67,634 | $262 | 0.0% | $5.27 | — | COM NEW | 97382A200 |
| — | USCF ETF TR | 15,452 | $262 | 0.0% | $15.44 | — | STK SPLT IDX FD | 90290T106 |
| — | POWERSHARES ETF TRUST | 7,550 | $262 | 0.0% | $34.99 | — | DYN RETAIL PTF | 73935X617 |
| — | VANECK VECTORS ETF TR | 14,178 | $262 | 0.0% | $15.91 | — | POLAND ETF | 92189F783 |
| IVZ | INVESCO LTD | 7,434 | $262 | 0.0% | $21.78 | 0.0% | SHS | G491BT108 |
| ANF | ABERCROMBIE & FITCH CO | 21,060 | $262 | 0.0% | $10.25 | +5.1% | CL A | 002896207 |
| XHB | SPDR SERIES TRUST | 6,800 | $262 | 0.0% | $38.51 | — | Put | 78464A888 |
| — | DIREXION SHS ETF TR | 6,165 | $262 | 0.0% | $42.50 | — | SML CP BULL 2X | 25459Y181 |
| HP | HELMERICH & PAYNE INC | 4,800 | $261 | 0.0% | $63.06 | -7.0% | Call | 423452101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,600 | $261 | 0.0% | $66.54 | +5.4% | Call | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 9,430 | $261 | 0.0% | $23.55 | +12.7% | COM | 101137107 |
| — | LOGMEIN INC | 2,500 | $261 | 0.0% | $103.86 | — | Call | 54142L109 |
| — | UBS AG LONDON BRH | 8,567 | $261 | 0.0% | $33.20 | — | 2XLEV US HG DV | 90270L727 |
| — | BARRETT BILL CORP | 84,834 | $260 | 0.0% | $3.06 | — | COM | 06846N104 |
| — | DIREXION SHS ETF TR | 24,038 | $260 | 0.0% | $19.14 | — | DAILY SLR BULL | 25460E109 |
| — | ANTERO MIDSTREAM GP LP | 11,847 | $260 | 0.0% | $21.95 | — | COM SHS REPSTG | 03675Y103 |
| — | PROSHARES TR II | 26,700 | $260 | 0.0% | $16.47 | — | Put | 74347W296 |
| — | SEATTLE GENETICS INC | 5,000 | $259 | 0.0% | $51.72 | — | Call | 812578102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,425 | $259 | 0.0% | $19.54 | — | MULTI ASSET DI | 33738R100 |
| — | IMPERVA INC | 5,415 | $259 | 0.0% | $41.05 | — | COM | 45321L100 |
| REG | REGENCY CTRS CORP | 4,132 | $259 | 0.0% | $49.63 | -10.0% | COM | 758849103 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $259 | 0.0% | $9.41 | +10.9% | Call | 243537107 |
| KGC | KINROSS GOLD CORP | 63,299 | $258 | 0.0% | $3.59 | +10.8% | COM NO PAR | 496902404 |
| — | ETF SER SOLUTIONS | 9,640 | $258 | 0.0% | $26.76 | — | VAL MKT LEG ET | 26922A883 |
| — | MOMO INC | 6,977 | $258 | 0.0% | $32.79 | — | ADR | 60879B107 |
| TREX | TREX CO INC | 3,807 | $258 | 0.0% | $16.88 | 0.0% | COM | 89531P105 |
| — | GLOBAL X FDS | 21,151 | $258 | 0.0% | $10.89 | — | X YIELDCO IX ETF | 37954Y707 |
| — | CANADIAN PAC RY LTD | 1,600 | $257 | 0.0% | $143.02 | — | Call | 13645T100 |
| EQIX | EQUINIX INC | 600 | $257 | 0.0% | $359.41 | 0.0% | Put | 29444U700 |
| HLF | HERBALIFE LTD | 3,600 | $257 | 0.0% | $27.68 | +21.7% | Call | G4412G101 |
| — | COLUMBIA ETF TR II | 13,247 | $257 | 0.0% | $17.02 | — | EM STRATEGIC ETF | 19762B400 |
| SPXV | PROSHARES TR | 5,060 | $256 | 0.0% | $48.70 | — | SP500 EX HLTH | 74347B565 |
| ANF | ABERCROMBIE & FITCH CO | 20,600 | $256 | 0.0% | $10.25 | +5.1% | Put | 002896207 |
| INKM | SSGA ACTIVE ETF TR | 7,900 | $255 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| PHM | PULTE GROUP INC | 10,400 | $255 | 0.0% | $19.27 | +9.9% | Call | 745867101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,183 | $255 | 0.0% | $36.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 16,500 | $255 | 0.0% | $20.10 | — | Call | 78464A748 |
| HOG | HARLEY DAVIDSON INC | 4,700 | $254 | 0.0% | $55.65 | 0.0% | Put | 412822108 |
| IEX | IDEX CORP | 2,250 | $254 | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| ROST | ROSS STORES INC | 4,400 | $254 | 0.0% | $57.27 | 0.0% | Call | 778296103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,100 | $254 | 0.0% | $120.92 | — | Call | 45845P108 |
| PODD | INSULET CORP | 4,951 | $254 | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| HGV | HILTON GRAND VACATIONS INC | 7,012 | $253 | 0.0% | $34.49 | 0.0% | COM | 43283X105 |
| OMC | OMNICOM GROUP INC | 3,047 | $253 | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,800 | $253 | 0.0% | $65.45 | 0.0% | Put | 238337109 |
| STC | STEWART INFORMATION SVCS COR | 5,569 | $253 | 0.0% | $45.06 | 0.0% | COM | 860372101 |
| — | GUESS INC | 19,800 | $253 | 0.0% | $11.15 | — | Call | 401617105 |
| — | AON PLC | 1,900 | $253 | 0.0% | $112.47 | — | Put | G0408V102 |
| — | VICTORY PORTFOLIOS II | 6,760 | $253 | 0.0% | $32.19 | — | SHS INTL VOLA | 92647N840 |
| — | JUST ENERGY GROUP INC | 48,221 | $253 | 0.0% | $5.25 | — | COM | 48213W101 |
| EWW | ISHARES | 4,679 | $252 | 0.0% | $44.17 | — | MSCI MEX CAP ETF | 464286822 |
| FCG | FIRST TR EXCHANGE TRADED FD | 12,333 | $252 | 0.0% | $25.52 | — | NAT GAS ETF | 33733E807 |
| WSM | WILLIAMS SONOMA INC | 5,200 | $252 | 0.0% | $19.95 | +4.6% | Call | 969904101 |
| — | TERRA NITROGEN CO L P | 2,940 | $252 | 0.0% | $85.71 | — | COM UNIT | 881005201 |
| — | KATE SPADE & CO | 13,592 | $251 | 0.0% | $19.11 | — | COM | 485865109 |
| VRSN | VERISIGN INC | 2,705 | $251 | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| PCAR | PACCAR INC | 3,800 | $251 | 0.0% | $29.41 | +5.1% | Call | 693718108 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,929 | $251 | 0.0% | $83.96 | — | JAPANESE YEN | 23130A102 |
| — | POWERSHARES ETF TRUST | 6,867 | $251 | 0.0% | $34.37 | — | RUSSELL MID GRW | 73935X807 |
| — | MYLAN N V | 6,453 | $251 | 0.0% | $42.71 | — | SHS EURO | N59465109 |
| PWR | QUANTA SVCS INC | 7,581 | $250 | 0.0% | $29.53 | +10.7% | COM | 74762E102 |
| IYM | ISHARES TR | 2,800 | $250 | 0.0% | $89.31 | — | Put | 464287838 |
| NFG | NATIONAL FUEL GAS CO N J | 4,466 | $249 | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| — | DEUTSCHE BK AG LDN BRH | 8,188 | $249 | 0.0% | $21.21 | — | DB AGRIC DBL SHT | 25154H566 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,100 | $249 | 0.0% | $42.37 | +4.4% | Call | 754730109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,399 | $248 | 0.0% | $49.44 | 0.0% | COM | 302130109 |
| ALL | ALLSTATE CORP | 2,800 | $248 | 0.0% | $57.56 | +21.2% | Call | 020002101 |
| — | POWERSHARES ETF TR II | 10,980 | $248 | 0.0% | $22.53 | — | ASIA PAC BD PR | 73937B753 |
| EQR | EQUITY RESIDENTIAL | 3,769 | $248 | 0.0% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 4,100 | $248 | 0.0% | — | — | Call | 071813109 |
| CAJPY | CANON INC | 7,249 | $247 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| — | STERICYCLE INC | 3,240 | $247 | 0.0% | $77.03 | — | COM | 858912108 |
| — | PROSHARES TR | 6,100 | $247 | 0.0% | — | — | Put | 74347B714 |
| NWL | NEWELL BRANDS INC | 4,600 | $247 | 0.0% | $32.20 | +7.3% | Call | 651229106 |
| PFF | ISHARES TR | 6,300 | $247 | 0.0% | $38.85 | — | Put | 464288687 |
| — | FINISH LINE INC | 17,400 | $247 | 0.0% | $14.17 | — | Put | 317923100 |
| — | DIREXION SHS ETF TR | 8,649 | $246 | 0.0% | $35.80 | — | DAILY SP BIOTECH | 25490K380 |
| AJG | GALLAGHER ARTHUR J & CO | 4,291 | $246 | 0.0% | $42.55 | +16.7% | COM | 363576109 |
| — | CERNER CORP | 3,700 | $246 | 0.0% | $58.60 | — | Call | 156782104 |
| — | THERAPEUTICSMD INC | 46,744 | $246 | 0.0% | $5.26 | — | COM | 88338N107 |
| BNO | UNITED STS BRENT OIL FD LP | 18,959 | $246 | 0.0% | $14.99 | — | UNIT | 91167Q100 |
| — | UNITED STS COMMODITY IDX FDT | 14,022 | $246 | 0.0% | $19.75 | — | COM UTS US AGR | 911718203 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,900 | $245 | 0.0% | $22.45 | — | Put | 585464100 |
| — | MCEWEN MNG INC | 93,154 | $245 | 0.0% | $3.57 | — | COM | 58039P107 |
| — | DIREXION SHS ETF TR | 4,415 | $245 | 0.0% | $46.60 | — | DLY JPN BULL 3X | 25459Y413 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,537 | $244 | 0.0% | $36.71 | — | COM SHS ANNUAL | 33718M105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,000 | $244 | 0.0% | $22.14 | — | Put | 02874P103 |
| LTL | PROSHARES TR | 4,646 | $244 | 0.0% | $52.55 | — | PSHS UL TELE ETF | 74347R263 |
| VOO | VANGUARD INDEX FDS | 1,100 | $244 | 0.0% | $221.87 | — | Call | 922908363 |
| — | POWERSHARES ETF TRUST | 8,755 | $244 | 0.0% | $27.76 | — | DYN MEDIA PORT | 73935X823 |
| — | WISDOMTREE TR | 9,479 | $244 | 0.0% | $25.74 | — | DYNAMIC US EQT | 97717X297 |
| — | ENVESTNET INC | 6,164 | $244 | 0.0% | $32.27 | — | COM | 29404K106 |
| MAT | MATTEL INC | 11,300 | $243 | 0.0% | $28.19 | -19.8% | Call | 577081102 |
| RMD | RESMED INC | 3,117 | $243 | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,800 | $243 | 0.0% | $15.16 | — | Put | 73935S105 |
| — | CONCHO RES INC | 2,000 | $243 | 0.0% | $132.61 | — | Put | 20605P101 |
| — | DUNKIN BRANDS GROUP INC | 4,400 | $243 | 0.0% | — | — | Put | 265504100 |
| — | SPDR SER TR | 3,603 | $243 | 0.0% | $57.78 | — | S&P INTERNET ETF | 78468R127 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,073 | $242 | 0.0% | $75.36 | +8.5% | COM | 269796108 |
| — | CONNS INC | 12,676 | $242 | 0.0% | $19.09 | — | COM | 208242107 |
| — | PROSHARES TR II | 12,317 | $242 | 0.0% | $19.65 | — | ULTRAPRO 3X CR | 74347W221 |
| XYZ | SQUARE INC | 10,300 | $242 | 0.0% | $11.62 | +77.9% | Call | 852234103 |
| VET | VERMILION ENERGY INC | 7,628 | $242 | 0.0% | $30.85 | +11.3% | COM | 923725105 |
| SOCL | GLOBAL X FDS | 8,566 | $242 | 0.0% | $21.61 | — | SOCIAL MED ETF | 37950E416 |
| — | LIBERTY INTERACTIVE CORP | 4,633 | $242 | 0.0% | $52.23 | — | LBT VEN COM A NE | 53071M856 |
| — | CATALENT INC | 6,907 | $242 | 0.0% | $35.04 | — | COM | 148806102 |
| — | ULTRA PETROLEUM CORP | 22,250 | $241 | 0.0% | $10.83 | — | COM NEW | 903914208 |
| HRB | BLOCK H & R INC | 7,800 | $241 | 0.0% | $17.15 | +9.5% | Call | 093671105 |
| FITB | FIFTH THIRD BANCORP | 9,300 | $241 | 0.0% | $17.93 | +0.5% | Put | 316773100 |
| PCG | PG&E CORP | 3,619 | $240 | 0.0% | $61.62 | +6.4% | COM | 69331C108 |
| — | COLONY STARWOOD HOMES | 7,002 | $240 | 0.0% | $33.95 | — | COM | 19625X102 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,377 | $239 | 0.0% | $68.11 | — | SHS | 23130K100 |
| — | DIREXION SHS ETF TR | 20,784 | $239 | 0.0% | $11.50 | — | TECH BEAR 3X SHS | 25490K760 |
| — | NABORS INDUSTRIES LTD | 29,300 | $239 | 0.0% | $12.81 | — | Call | G6359F103 |
| LKFN | LAKELAND FINL CORP | 5,216 | $239 | 0.0% | $35.39 | 0.0% | COM | 511656100 |
| VEEV | VEEVA SYS INC | 3,900 | $239 | 0.0% | $42.54 | +35.7% | Put | 922475108 |
| — | POWERSHARES ETF TR II | 20,057 | $239 | 0.0% | $11.23 | — | GBL CLEAN ENER | 73936T615 |
| PBF | PBF ENERGY INC | 10,700 | $238 | 0.0% | — | — | Put | 69318G106 |
| PFE | PFIZER INC | 7,100 | $238 | 0.0% | $21.32 | +1.3% | Put | 717081103 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,169 | $238 | 0.0% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| — | CALIFORNIA RES CORP | 27,826 | $238 | 0.0% | $13.15 | — | COM NEW | 13057Q206 |
| ATO | ATMOS ENERGY CORP | 2,870 | $238 | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| PB | PROSPERITY BANCSHARES INC | 3,700 | $238 | 0.0% | $50.91 | +0.4% | Put | 743606105 |
| — | TE CONNECTIVITY LTD | 3,026 | $238 | 0.0% | $78.65 | — | REG SHS | H84989104 |
| — | LASALLE HOTEL PPTYS | 7,994 | $238 | 0.0% | $30.46 | — | COM SH BEN INT | 517942108 |
| PKG | PACKAGING CORP AMER | 2,133 | $238 | 0.0% | $64.94 | +20.2% | COM | 695156109 |
| — | BARCLAYS BK PLC | 48,800 | $237 | 0.0% | $6.19 | — | Call | 06738C786 |
| — | CHESAPEAKE ENERGY CORP | 47,600 | $237 | 0.0% | $5.82 | — | Call | 165167107 |
| GPRO | GOPRO INC | 29,200 | $237 | 0.0% | $8.46 | 0.0% | Put | 38268T103 |
| — | AT HOME GROUP INC | 10,180 | $237 | 0.0% | $23.28 | — | COM | 04650Y100 |
| — | ADAMAS PHARMACEUTICALS INC | 13,549 | $237 | 0.0% | $17.49 | — | COM | 00548A106 |
| NEM | NEWMONT MINING CORP | 7,275 | $236 | 0.0% | $26.59 | -0.0% | COM | 651639106 |
| TXT | TEXTRON INC | 5,000 | $236 | 0.0% | $46.50 | 0.0% | Put | 883203101 |
| OMF | ONEMAIN HLDGS INC | 9,603 | $236 | 0.0% | $23.51 | 0.0% | COM | 68268W103 |
| — | BARCLAYS BANK PLC | 4,188 | $236 | 0.0% | $56.35 | — | ETN DJUBS PMET38 | 06739H248 |
| — | GIGAMON INC | 6,000 | $236 | 0.0% | — | — | Call | 37518B102 |
| HYZD | WISDOMTREE TR | 9,744 | $234 | 0.0% | $23.04 | — | HEDGED HI YLD BD | 97717W430 |
| MTX | MINERALS TECHNOLOGIES INC | 3,200 | $234 | 0.0% | — | — | Put | 603158106 |
| — | SHIP FINANCE INTERNATIONAL L | 17,200 | $234 | 0.0% | $13.60 | — | Call | G81075106 |
| WPP | WPP PLC NEW | 2,225 | $234 | 0.0% | $114.60 | — | ADR | 92937A102 |
| — | DOW CHEM CO | 3,700 | $233 | 0.0% | $50.70 | — | Put | 260543103 |
| — | STRAYER ED INC | 2,500 | $233 | 0.0% | — | — | Call | 863236105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,395 | $233 | 0.0% | $35.59 | 0.0% | COM | 868459108 |
| CURE | DIREXION SHS ETF TR | 5,588 | $233 | 0.0% | $41.70 | — | HEALTHCARE BUL | 25459Y876 |
| — | PRETIUM RES INC | 24,100 | $232 | 0.0% | $9.70 | — | Put | 74139C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,500 | $232 | 0.0% | — | — | Call | 00847X104 |
| — | ELKHORN ETF TR | 7,590 | $232 | 0.0% | $28.85 | — | LUNT LW VL/HIG | 287711790 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,600 | $232 | 0.0% | $32.89 | +1.1% | Put | 039483102 |
| IBN | ICICI BK LTD | 25,850 | $232 | 0.0% | $8.59 | — | Put | 45104G104 |
| FALN | ISHARES TR | 8,482 | $232 | 0.0% | $27.35 | — | FALN ANGLS USD | 46435G474 |
| — | BARCLAYS BANK PLC | 7,664 | $231 | 0.0% | $38.79 | — | ETN DJUBSSOFT 38 | 06739H230 |
| ABEV | AMBEV SA | 42,083 | $231 | 0.0% | $4.92 | — | SPONSORED ADR | 02319V103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,600 | $231 | 0.0% | $36.53 | — | Put | 921943858 |
| EES | WISDOMTREE TR | 7,036 | $231 | 0.0% | $32.20 | — | US SMALLCP ERNGS | 97717W562 |
| — | SPDR SER TR | 11,660 | $230 | 0.0% | $19.82 | — | BLOOMBERG 0 5 YR | 78468R879 |
| — | PEOPLES UNITED FINANCIAL INC | 13,000 | $230 | 0.0% | $17.69 | — | COM | 712704105 |
| — | DIREXION SHS ETF TR | 9,200 | $230 | 0.0% | $31.69 | — | DLY ENRGY BULL3X | 25459W888 |
| IJR | ISHARES TR | 3,274 | $230 | 0.0% | $107.65 | — | CORE S&P SCP ETF | 464287804 |
| YPF | YPF SOCIEDAD ANONIMA | 10,458 | $229 | 0.0% | $24.28 | — | SPON ADR CL D | 984245100 |
| XRAY | DENTSPLY SIRONA INC | 3,529 | $229 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| DBJP | DBX ETF TR | 5,884 | $229 | 0.0% | $36.53 | — | XTRAK MSCI JAPN | 233051507 |
| — | BENEFICIAL BANCORP INC | 15,252 | $229 | 0.0% | $15.01 | — | COM | 08171T102 |
| — | PROSHARES TR | 7,332 | $229 | 0.0% | $35.14 | — | ULTRAPRO DOW 30 | 74348A178 |
| ON | ON SEMICONDUCTOR CORP | 16,275 | $229 | 0.0% | $14.50 | +3.6% | COM | 682189105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,951 | $228 | 0.0% | $77.01 | 0.0% | COM | 88224Q107 |
| — | ISHARES TR | 9,102 | $228 | 0.0% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,156 | $228 | 0.0% | $32.65 | 0.0% | CL A COM | 71742Q106 |
| FCOM | FIDELITY | 7,136 | $228 | 0.0% | $31.95 | — | TELECOMM SVCS | 316092873 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,700 | $227 | 0.0% | $15.16 | — | Call | 73935S105 |
| — | IXYS CORP | 13,785 | $227 | 0.0% | $16.47 | — | COM | 46600W106 |
| IONS | IONIS PHARMACEUTICALS INC | 4,465 | $227 | 0.0% | $41.49 | +12.2% | COM | 462222100 |
| — | TRAVELPORT WORLDWIDE LTD | 16,471 | $227 | 0.0% | $13.78 | — | SHS | G9019D104 |
| — | INDEXIQ ETF TR | 11,381 | $227 | 0.0% | $17.76 | — | HDGD FTSE JAPN | 45409B537 |
| GME | GAMESTOP CORP NEW | 10,500 | $227 | 0.0% | $5.60 | -16.3% | Put | 36467W109 |
| RF | REGIONS FINL CORP NEW | 15,500 | $227 | 0.0% | $7.27 | +39.6% | Call | 7591EP100 |
| TOL | TOLL BROTHERS INC | 5,715 | $226 | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| — | POWERSHARES DB CMDTY IDX TRA | 15,616 | $226 | 0.0% | $15.16 | — | UNIT BEN INT | 73935S105 |
| — | ETF SER SOLUTIONS | 9,867 | $226 | 0.0% | $20.75 | — | ALPHACLONE INT | 26922A818 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $225 | 0.0% | $65.95 | — | Call | 81369Y704 |
| USMV | ISHARES TR | 4,600 | $225 | 0.0% | $48.86 | — | Call | 46429B697 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,256 | $225 | 0.0% | $53.59 | 0.0% | COM | 74112D101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 6,697 | $224 | 0.0% | $33.44 | — | MID CAP VAL FD | 33737M201 |
| EMBJ | EMBRAER S A | 12,300 | $224 | 0.0% | $18.08 | — | Put | 29082A107 |
| WTM | WHITE MTNS INS GROUP LTD | 258 | $224 | 0.0% | $867.55 | 0.0% | COM | G9618E107 |
| MNKD | MANNKIND CORP | 158,546 | $224 | 0.0% | $2.14 | -40.0% | COM NEW | 56400P706 |
| — | UBS AG LONDON BRH | 8,517 | $223 | 0.0% | $29.58 | — | SER B LKD 46 | 90270L354 |
| GEF | GREIF INC | 4,000 | $223 | 0.0% | $41.59 | 0.0% | Call | 397624107 |
| ORI | OLD REP INTL CORP | 11,362 | $222 | 0.0% | $10.08 | 0.0% | COM | 680223104 |
| — | DYNAVAX TECHNOLOGIES CORP | 23,000 | $222 | 0.0% | $9.67 | — | Call | 268158201 |
| GEO | GEO GROUP INC NEW | 7,500 | $222 | 0.0% | $13.01 | +64.6% | Call | 36162J106 |
| — | ADVISORSHARES TR | 25,929 | $222 | 0.0% | $8.82 | — | RANGER EQUITY BE | 00768Y883 |
| — | DSW INC | 12,515 | $222 | 0.0% | $17.74 | — | CL A | 23334L102 |
| — | SOHU COM INC | 4,918 | $222 | 0.0% | $45.14 | — | COM | 83408W103 |
| — | JAMES HARDIE INDS PLC | 14,068 | $222 | 0.0% | $15.78 | — | SPONSORED ADR | 47030M106 |
| ASHS | DBX ETF TR | 6,700 | $222 | 0.0% | $34.19 | — | Put | 233051754 |
| SPYX | SPDR SER TR | 3,754 | $221 | 0.0% | $57.08 | — | SPDR S&P 500 ETF | 78468R796 |
| AFK | VANECK VECTORS ETF TR | 10,243 | $221 | 0.0% | $19.88 | — | AFRICA INDEX ETF | 92189F866 |
| FCN | FTI CONSULTING INC | 6,326 | $221 | 0.0% | $36.49 | 0.0% | COM | 302941109 |
| LITE | LUMENTUM HLDGS INC | 3,882 | $221 | 0.0% | $44.12 | +21.5% | COM | 55024U109 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,665 | $221 | 0.0% | $38.35 | 0.0% | COM | 001744101 |
| — | SPDR INDEX SHS FDS | 5,640 | $220 | 0.0% | $39.01 | — | EURO STOXX 50 | 78463X186 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,444 | $220 | 0.0% | $21.06 | — | COM CL A | 720190206 |
| POOL | POOL CORPORATION | 1,872 | $220 | 0.0% | $101.27 | +7.5% | COM | 73278L105 |
| CHAU | DIREXION SHS ETF TR | 9,700 | $220 | 0.0% | $17.92 | — | Put | 25490K869 |
| — | GROUPE CGI INC | 4,305 | $220 | 0.0% | $51.10 | — | CL A SUB VTG | 39945C109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,030 | $219 | 0.0% | $26.76 | — | DIVERSFD EQT ETF | 46641Q845 |
| XPP | PROSHARES TR | 3,600 | $219 | 0.0% | $45.78 | — | Put | 74347X880 |
| DGRS | WISDOMTREE TR | 6,575 | $219 | 0.0% | $33.31 | — | US S CAP QTY DIV | 97717X651 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,079 | $219 | 0.0% | $16.74 | — | COM | 45781V101 |
| — | BANCOLOMBIA S A | 4,911 | $219 | 0.0% | $39.88 | — | SPON ADR PREF | 05968L102 |
| IDEV | ISHARES TR | 4,061 | $218 | 0.0% | $51.11 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,000 | $218 | 0.0% | $43.59 | — | Put | 09238E104 |
| — | BBVA BANCO FRANCES S A | 11,491 | $218 | 0.0% | $18.97 | — | SPONSORED ADR | 07329M100 |
| CVI | CVR ENERGY INC | 10,000 | $218 | 0.0% | — | — | Put | 12662P108 |
| EMN | EASTMAN CHEM CO | 2,600 | $218 | 0.0% | $58.37 | +3.3% | Call | 277432100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,186 | $218 | 0.0% | $52.08 | — | COM NEW | 049164205 |
| — | POWERSHARES ETF TRUST | 5,773 | $218 | 0.0% | $32.72 | — | GOLDEN DRG CHINA | 73935X401 |
| FN | FABRINET | 5,080 | $217 | 0.0% | $37.66 | 0.0% | SHS | G3323L100 |
| — | BLDRS INDEX FDS TR | 9,889 | $217 | 0.0% | $21.94 | — | DEV MK 100 ADR | 09348R201 |
| GRID | FIRST TR EXCH TRADED FD II | 4,982 | $217 | 0.0% | $40.58 | — | NASDQ CLN EDGE | 33737A108 |
| — | LEGACY RESVS LP | 148,600 | $217 | 0.0% | $1.92 | — | Put | 524707304 |
| RGLD | ROYAL GOLD INC | 2,777 | $217 | 0.0% | $59.52 | +26.5% | COM | 780287108 |
| — | SUNTRUST BKS INC | 3,822 | $217 | 0.0% | $54.88 | — | COM | 867914103 |
| TYO | DIREXION SHS ETF TR | 15,290 | $216 | 0.0% | $14.78 | — | 7 10YR TRES BEAR | 25459W557 |
| COLB | COLUMBIA BKG SYS INC | 5,426 | $216 | 0.0% | $26.82 | 0.0% | COM | 197236102 |
| — | BOB EVANS FARMS INC | 3,000 | $215 | 0.0% | $71.83 | — | Put | 096761101 |
| HDB | HDFC BANK LTD | 2,470 | $215 | 0.0% | $71.88 | — | ADR REPS 3 SHS | 40415F101 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,725 | $215 | 0.0% | $7.48 | — | COM | 092533108 |
| SRG | SERITAGE GROWTH PPTYS | 5,136 | $215 | 0.0% | $39.45 | 0.0% | CL A | 81752R100 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $215 | 0.0% | $113.13 | +1.5% | Put | 009158106 |
| SFM | SPROUTS FMRS MKT INC | 9,500 | $215 | 0.0% | $21.01 | +10.2% | Call | 85208M102 |
| ALK | ALASKA AIR GROUP INC | 2,400 | $215 | 0.0% | $78.00 | +6.1% | Put | 011659109 |
| — | ARRAY BIOPHARMA INC | 25,585 | $214 | 0.0% | $8.36 | — | COM | 04269X105 |
| BWXT | BWX TECHNOLOGIES INC | 4,406 | $214 | 0.0% | $31.40 | +39.1% | COM | 05605H100 |
| PLCE | CHILDRENS PL INC | 2,100 | $214 | 0.0% | $105.69 | +3.8% | Call | 168905107 |
| SPTM | SPDR SERIES TRUST | 1,184 | $214 | 0.0% | $180.74 | — | RUSSELL 3000 ETF | 78464A805 |
| — | UBS AG LONDON BRH | 7,157 | $213 | 0.0% | $29.76 | — | VELOCITYSHS LONG | 90274D176 |
| — | PROSHARES TR | 17,407 | $213 | 0.0% | $12.92 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ROWAN COMPANIES PLC | 20,790 | $213 | 0.0% | $15.57 | — | SHS CL A | G7665A101 |
| VRE | MACK CALI RLTY CORP | 7,838 | $213 | 0.0% | $26.90 | — | COM | 554489104 |
| SYNA | SYNAPTICS INC | 4,128 | $213 | 0.0% | $54.54 | 0.0% | COM | 87157D109 |
| MTUM | ISHARES TR | 2,400 | $213 | 0.0% | $82.66 | — | Put | 46432F396 |
| — | SUNPOWER CORP | 22,700 | $212 | 0.0% | $13.85 | — | Call | 867652406 |
| HEDJ | WISDOMTREE TR | 3,400 | $212 | 0.0% | $61.94 | — | Call | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,742 | $212 | 0.0% | $31.44 | — | WILSHIRE MCRO CP | 18383M308 |
| — | GREAT WESTN BANCORP INC | 5,185 | $212 | 0.0% | $42.45 | — | COM | 391416104 |
| RIG | TRANSOCEAN LTD | 25,820 | $212 | 0.0% | $13.29 | -23.2% | REG SHS | H8817H100 |
| — | CURRENCYSHS BRIT POUND STER | 1,674 | $212 | 0.0% | $126.61 | — | BRIT POUND STE | 23129S106 |
| COMT | ISHARES U S ETF TR | 6,504 | $212 | 0.0% | $32.60 | — | COMMOD SEL STG | 46431W853 |
| — | INGERSOLL-RAND PLC | 2,321 | $212 | 0.0% | $74.40 | — | SHS | G47791101 |
| XHS | SPDR SERIES TRUST | 3,290 | $212 | 0.0% | $52.47 | — | HLTH CARE SVCS | 78464A573 |
| SANM | SANMINA CORPORATION | 5,565 | $212 | 0.0% | $38.00 | 0.0% | COM | 801056102 |
| — | KAPSTONE PAPER & PACKAGING C | 10,300 | $212 | 0.0% | — | — | Call | 48562P103 |
| — | TIME WARNER INC | 2,100 | $211 | 0.0% | $99.61 | — | Call | 887317303 |
| — | MCDERMOTT INTL INC | 29,469 | $211 | 0.0% | $7.16 | — | COM | 580037109 |
| — | SPIRIT AIRLS INC | 4,090 | $211 | 0.0% | $51.59 | — | COM | 848577102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,093 | $210 | 0.0% | $84.74 | +7.2% | COM | 33616C100 |
| FFBC | FIRST FINL BANCORP OH | 7,576 | $210 | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| PLD | PROLOGIS INC | 3,579 | $210 | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| YRD | YIRENDAI LTD | 8,400 | $210 | 0.0% | — | — | Call | 98585L100 |
| ED | CONSOLIDATED EDISON INC | 2,600 | $210 | 0.0% | $56.53 | +4.9% | Call | 209115104 |
| LOGI | LOGITECH INTL S A | 5,700 | $209 | 0.0% | $27.44 | +9.8% | Call | H50430232 |
| — | GGP INC | 8,874 | $209 | 0.0% | $23.18 | — | COM | 36174X101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 7,105 | $209 | 0.0% | $25.16 | — | PRCPL MIL INDX | 74255Y508 |
| URTY | PROSHARES TR | 1,600 | $209 | 0.0% | $111.92 | — | Call | 74347X799 |
| — | ALPS ETF TR | 17,500 | $209 | 0.0% | $12.60 | — | Put | 00162Q866 |
| REM | ISHARES TR | 4,500 | $209 | 0.0% | $46.38 | — | Put | 46435G342 |
| — | II VI INC | 6,103 | $209 | 0.0% | $34.25 | — | COM | 902104108 |
| — | NATIONAL OILWELL VARCO INC | 6,300 | $208 | 0.0% | $33.25 | — | Call | 637071101 |
| — | INDEXIQ ETF TR | 10,008 | $208 | 0.0% | $20.39 | — | HDG EVE DRIV | 45409B404 |
| — | PROSHARES TR | 7,777 | $208 | 0.0% | $29.47 | — | ULSH 20YRTRE NEW | 74348A491 |
| XLE | SELECT SECTOR SPDR TR | 3,203 | $208 | 0.0% | $70.82 | — | ENERGY | 81369Y506 |
| — | UNITED TECHNOLOGIES CORP | 1,700 | $208 | 0.0% | $109.12 | — | Put | 913017109 |
| MUSA | MURPHY USA INC | 2,800 | $208 | 0.0% | $68.00 | 0.0% | Call | 626755102 |
| — | KELLOGG CO | 3,000 | $208 | 0.0% | $49.91 | -1.5% | Put | 487836108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,500 | $207 | 0.0% | — | — | Put | 135086106 |
| BHP | BHP BILLITON LTD | 5,800 | $206 | 0.0% | $35.76 | — | Call | 088606108 |
| — | LIONS GATE ENTMNT CORP | 7,283 | $206 | 0.0% | $26.91 | — | CL A VTG | 535919401 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,900 | $206 | 0.0% | $20.80 | — | Call | 47759T100 |
| PVH | PVH CORP | 1,796 | $206 | 0.0% | $91.41 | +12.0% | COM | 693656100 |
| MLI | MUELLER INDS INC | 6,738 | $205 | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| — | WHITING PETE CORP NEW | 37,200 | $205 | 0.0% | $6.35 | — | Call | 966387102 |
| — | INDEXIQ ETF TR | 21,090 | $205 | 0.0% | $11.29 | — | GLB CRUDE OIL | 45409B842 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,688 | $205 | 0.0% | $65.79 | +6.3% | COM NEW | 53220K504 |
| LCII | LCI INDS | 1,997 | $204 | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| — | NORSAT INTL INC NEW | 17,800 | $203 | 0.0% | $11.40 | — | COM NEW | 656512209 |
| — | ETFS PALLADIUM TR | 2,521 | $203 | 0.0% | $76.47 | — | SH BEN INT | 26923A106 |
| DAR | DARLING INGREDIENTS INC | 12,926 | $203 | 0.0% | $15.45 | 0.0% | COM | 237266101 |
| ESRT | EMPIRE ST RLTY TR INC | 9,785 | $203 | 0.0% | $20.75 | — | CL A | 292104106 |
| IWO | ISHARES TR | 1,200 | $203 | 0.0% | $164.02 | — | Call | 464287648 |
| ADME | ETF SER SOLUTIONS | 7,427 | $203 | 0.0% | $27.33 | — | APTU BEHA MOME | 26922A784 |
| IDGT | ISHARES TR | 4,400 | $202 | 0.0% | $45.91 | — | NA TEC MULTM ETF | 464287531 |
| WRLD | WORLD ACCEP CORP DEL | 2,703 | $202 | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| PSMT | PRICESMART INC | 2,302 | $202 | 0.0% | $78.53 | 0.0% | COM | 741511109 |
| CHDN | CHURCHILL DOWNS INC | 1,100 | $202 | 0.0% | — | — | Put | 171484108 |
| — | FIVE PRIME THERAPEUTICS INC | 6,677 | $201 | 0.0% | $30.10 | — | COM | 33830X104 |
| — | ELDORADO RESORTS INC | 10,050 | $201 | 0.0% | $20.00 | — | COM | 28470R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,681 | $201 | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | FQF TR | 9,830 | $201 | 0.0% | $21.16 | — | QUANTSHARE SIZ | 351680400 |
| — | IMMUNOMEDICS INC | 22,721 | $201 | 0.0% | $8.85 | — | COM | 452907108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,007 | $201 | 0.0% | $20.98 | — | COM | 55003T107 |
| — | SANTANDER CONSUMER USA HDG I | 15,685 | $200 | 0.0% | $13.32 | — | COM | 80283M101 |
| ARGT | GLOBAL X FDS | 6,835 | $200 | 0.0% | $29.26 | — | GB MSCI AR ETF | 37950E259 |
| GPRO | GOPRO INC | 24,601 | $200 | 0.0% | $8.46 | 0.0% | CL A | 38268T103 |
| — | PARTNER COMMUNICATIONS CO LT | 38,623 | $200 | 0.0% | $5.18 | — | ADR | 70211M109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,179 | $200 | 0.0% | $16.42 | — | COM | 87157B103 |
| BNO | UNITED STS BRENT OIL FD LP | 15,300 | $199 | 0.0% | $14.99 | — | Put | 91167Q100 |
| — | CAESARS ENTMT CORP | 16,400 | $197 | 0.0% | — | — | Call | 127686103 |
| — | CALGON CARBON CORP | 12,987 | $196 | 0.0% | $15.09 | — | COM | 129603106 |
| ULE | PROSHARES TR II | 12,115 | $196 | 0.0% | $14.10 | — | PSH ULTRA EURO | 74347W874 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,241 | $194 | 0.0% | $13.75 | 0.0% | COM NEW | 205826209 |
| — | CHIMERA INVT CORP | 10,400 | $194 | 0.0% | $15.95 | — | Put | 16934Q208 |
| — | PROSHARES TR | 13,672 | $193 | 0.0% | $13.58 | — | ULT MSCIBZL CAPP | 74348A673 |
| IRT | INDEPENDENCE RLTY TR INC | 19,473 | $192 | 0.0% | $9.86 | — | COM | 45378A106 |
| — | CF CORP | 16,947 | $191 | 0.0% | $11.27 | — | SHS CL A | G20307107 |
| — | EATON VANCE TAX MNGD GBL DV | 20,614 | $189 | 0.0% | $9.17 | — | COM | 27829F108 |
| — | EGALET CORP | 79,632 | $189 | 0.0% | $2.37 | — | COM | 28226B104 |
| — | GOLDCORP INC NEW | 14,600 | $188 | 0.0% | $16.58 | — | Put | 380956409 |
| IMMR | IMMERSION CORP | 20,599 | $187 | 0.0% | $9.93 | -13.3% | COM | 452521107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,353 | $185 | 0.0% | $13.85 | — | COM | 6706ER101 |
| — | NEW MEDIA INVT GROUP INC | 13,738 | $185 | 0.0% | $13.47 | — | COM | 64704V106 |
| — | AVEO PHARMACEUTICALS INC | 82,686 | $184 | 0.0% | $2.23 | — | COM | 053588109 |
| FHN | FIRST HORIZON NATL CORP | 10,536 | $184 | 0.0% | $12.82 | +1.9% | COM | 320517105 |
| — | COMMERCEHUB INC | 10,500 | $183 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| — | PROSHARES TR II | 18,820 | $183 | 0.0% | $16.47 | — | ULT BLMBRG NT GS | 74347W296 |
| RUN | SUNRUN INC | 25,700 | $183 | 0.0% | $5.40 | 0.0% | Put | 86771W105 |
| — | ANWORTH MORTGAGE ASSET CP | 30,132 | $181 | 0.0% | $6.01 | — | COM | 037347101 |
| — | SAPIENS INTL CORP N V | 16,205 | $181 | 0.0% | $12.86 | — | SHS NEW | N7716A151 |
| — | CARA THERAPEUTICS INC | 11,747 | $181 | 0.0% | $18.38 | — | COM | 140755109 |
| — | GLOBAL X FDS | 16,594 | $178 | 0.0% | $10.17 | — | CHINA ENRG ETF | 37950E507 |
| — | SPDR INDEX SHS FDS | 10,406 | $177 | 0.0% | $17.01 | — | INTL UTILT ETF | 78463X632 |
| SA | SEABRIDGE GOLD INC | 16,400 | $177 | 0.0% | $12.09 | -12.1% | Call | 811916105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,611 | $176 | 0.0% | $12.10 | — | SPONSORED ADR | 98980A105 |
| — | EXCHANGE LISTED FDS TR | 10,347 | $175 | 0.0% | $16.91 | — | THE WEAR ETF | 30151E707 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,588 | $175 | 0.0% | $14.92 | — | GUG INTL MLT ASS | 18383Q804 |
| — | CYTRX CORP | 278,950 | $175 | 0.0% | $0.63 | — | COM PAR | 232828509 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,417 | $174 | 0.0% | $7.03 | 0.0% | COM | G65773106 |
| — | CALPINE CORP | 12,803 | $173 | 0.0% | $13.51 | — | COM NEW | 131347304 |
| ARCC | ARES CAP CORP | 10,492 | $172 | 0.0% | $7.00 | +5.9% | COM | 04010L103 |
| CNH | CNH INDL N V | 15,022 | $171 | 0.0% | $8.13 | 0.0% | SHS | N20944109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 18,734 | $169 | 0.0% | $9.02 | — | SPONSORED ADR | 46059T109 |
| — | PROSHARES TR | 13,029 | $169 | 0.0% | $12.97 | — | PSHS SHTFINL ETF | 74347R230 |
| — | MORGAN STANLEY | 23,920 | $168 | 0.0% | $7.02 | — | CUSHNG MLP ETN | 61760E846 |
| — | BELLICUM PHARMACEUTICALS INC | 14,339 | $167 | 0.0% | $11.65 | — | COM | 079481107 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,336 | $166 | 0.0% | $16.06 | — | COM | 245077102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 12,771 | $165 | 0.0% | $12.88 | — | GBL WND ENRG ETF | 33736G106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,305 | $164 | 0.0% | $12.33 | — | COM | 44157R109 |
| — | SEADRILL LIMITED | 450,985 | $163 | 0.0% | $0.74 | — | SHS | G7945E105 |
| CALY | CALLAWAY GOLF CO | 12,702 | $162 | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| MDXG | MIMEDX GROUP INC | 10,784 | $161 | 0.0% | $13.34 | 0.0% | COM | 602496101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,200 | $161 | 0.0% | $8.77 | +4.3% | Call | 203668108 |
| — | EVERI HLDGS INC | 22,014 | $161 | 0.0% | $4.79 | — | COM | 30034T103 |
| — | DEPOMED INC | 14,900 | $160 | 0.0% | $10.74 | — | Call | 249908104 |
| ASEA | GLOBAL X FDS | 10,460 | $158 | 0.0% | $14.14 | — | GBL X FTSE ETF | 37950E648 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,771 | $158 | 0.0% | $10.66 | — | SPONSORED ADR | 204448104 |
| — | NEWLINK GENETICS CORP | 21,259 | $156 | 0.0% | $7.34 | — | COM | 651511107 |
| — | SIBANYE GOLD LTD | 33,772 | $156 | 0.0% | $9.01 | — | SPONSORED ADR | 825724206 |
| ANF | ABERCROMBIE & FITCH CO | 12,500 | $156 | 0.0% | $10.25 | +5.1% | Call | 002896207 |
| FOSL | FOSSIL GROUP INC | 15,119 | $156 | 0.0% | $25.79 | -47.6% | COM | 34988V106 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 14,145 | $155 | 0.0% | $11.93 | — | DB AGRIC LNG ETN | 25154H533 |
| — | POWERSHARES ETF TRUST | 35,575 | $154 | 0.0% | $4.33 | — | WNDRHLL CLN EN | 73935X500 |
| — | KEMET CORP | 11,980 | $153 | 0.0% | $8.48 | — | COM NEW | 488360207 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,674 | $152 | 0.0% | $8.60 | — | COM SHS | 67073D102 |
| — | CRH MEDICAL CORP | 26,697 | $152 | 0.0% | $7.43 | — | COM | 12626F105 |
| — | MFA FINL INC | 18,057 | $151 | 0.0% | $7.47 | — | COM | 55272X102 |
| MITK | MITEK SYS INC | 17,980 | $151 | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| — | MANITOWOC INC | 24,999 | $150 | 0.0% | $6.00 | — | COM | 563571108 |
| KODK | EASTMAN KODAK CO | 16,430 | $150 | 0.0% | $10.00 | 0.0% | COM NEW | 277461406 |
| EXTR | EXTREME NETWORKS INC | 16,106 | $149 | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | PROSHARES TR | 11,100 | $149 | 0.0% | $17.03 | — | Call | 74347B623 |
| — | GLOBAL EAGLE ENTMT INC | 41,179 | $147 | 0.0% | $3.43 | — | COM | 37951D102 |
| — | FOUNDATION BLDG MATLS INC | 11,229 | $144 | 0.0% | $15.97 | — | COM | 350392106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,548 | $144 | 0.0% | $8.53 | — | GUGG CA ENRG INC | 18383Q606 |
| — | SOUTHWESTERN ENERGY CO | 23,600 | $143 | 0.0% | $8.51 | — | Call | 845467109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,409 | $143 | 0.0% | $6.49 | — | SHS | N31738102 |
| — | SUNPOWER CORP | 15,200 | $142 | 0.0% | $13.85 | — | COM | 867652406 |
| — | CHICOS FAS INC | 14,980 | $141 | 0.0% | $9.41 | — | COM | 168615102 |
| — | GLOBAL X FDS | 18,380 | $141 | 0.0% | $8.62 | — | GLOBL X JR MLP | 37950E325 |
| — | PROSHARES TR | 11,744 | $140 | 0.0% | $14.82 | — | PSHS ULDOW30 NEW | 74348A590 |
| CMRE | COSTAMARE INC | 18,981 | $139 | 0.0% | $4.50 | +10.3% | SHS | Y1771G102 |
| HRTG | HERITAGE INS HLDGS INC | 10,507 | $137 | 0.0% | $12.52 | 0.0% | COM | 42727J102 |
| — | ENCANA CORP | 15,600 | $137 | 0.0% | $11.40 | — | Put | 292505104 |
| GTN | GRAY TELEVISION INC | 10,013 | $137 | 0.0% | $12.66 | +6.6% | COM | 389375106 |
| — | ENDO INTL PLC | 12,131 | $136 | 0.0% | $11.21 | — | SHS | G30401106 |
| — | BARNES & NOBLE ED INC | 12,841 | $136 | 0.0% | $10.59 | — | COM | 06777U101 |
| — | CALPINE CORP | 10,000 | $135 | 0.0% | $13.51 | — | Put | 131347304 |
| VLY | VALLEY NATL BANCORP | 11,333 | $134 | 0.0% | $12.00 | -2.4% | COM | 919794107 |
| — | CREDIT SUISSE NASSAU BRH | 17,082 | $134 | 0.0% | $11.98 | — | VIX MID TERM | 22542D787 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 40,211 | $134 | 0.0% | $3.56 | — | DB AGRIC DBL LN | 25154H558 |
| — | VERONA PHARMA PLC | 11,444 | $133 | 0.0% | $11.62 | — | SPONSORED ADS | 925050106 |
| CCJ | CAMECO CORP | 14,427 | $131 | 0.0% | $9.27 | +1.6% | COM | 13321L108 |
| — | MOTIF BIO PLC | 17,348 | $129 | 0.0% | $7.44 | — | SPONSORED ADR | 619784101 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,991 | $129 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | SIRIUS XM HLDGS INC | 23,400 | $128 | 0.0% | $5.16 | — | Call | 82968B103 |
| — | VEREIT INC | 15,721 | $128 | 0.0% | $8.14 | — | COM | 92339V100 |
| — | UBS AG JERSEY BRH | 20,834 | $128 | 0.0% | $7.41 | — | CMCI ENRGY ETN | 902641745 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,765 | $127 | 0.0% | $3.82 | — | COM | 440543106 |
| — | CVR REFNG LP | 13,276 | $126 | 0.0% | $9.49 | — | COMUNIT REP LT | 12663P107 |
| — | LEGACY RESVS LP | 86,527 | $126 | 0.0% | $1.92 | — | UNIT LP INT | 524707304 |
| — | LEXINGTON REALTY TRUST | 12,583 | $125 | 0.0% | $9.93 | — | COM | 529043101 |
| — | SUNPOWER CORP | 13,400 | $125 | 0.0% | $13.85 | — | Put | 867652406 |
| — | FUELCELL ENERGY INC | 99,762 | $124 | 0.0% | $1.24 | — | COM NEW | 35952H502 |
| — | COBALT INTL ENERGY INC | 49,729 | $123 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| — | BLACK BOX CORP DEL | 14,319 | $122 | 0.0% | $8.52 | — | COM | 091826107 |
| — | CALIFORNIA RES CORP | 14,000 | $120 | 0.0% | $13.15 | — | Put | 13057Q206 |
| RIG | TRANSOCEAN LTD | 14,100 | $116 | 0.0% | $13.29 | -23.2% | Put | H8817H100 |
| — | ALIO GOLD INC | 25,016 | $113 | 0.0% | $4.52 | — | COM | 01627X108 |
| — | CGG | 24,376 | $112 | 0.0% | $4.59 | — | SPON ADR NEW | 12531Q204 |
| AG | FIRST MAJESTIC SILVER CORP | 13,500 | $112 | 0.0% | $10.29 | -19.3% | Put | 32076V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,100 | $112 | 0.0% | $10.28 | — | Call | 465562106 |
| — | STAGE STORES INC | 53,219 | $111 | 0.0% | $2.09 | — | COM NEW | 85254C305 |
| NGD | NEW GOLD INC CDA | 34,944 | $111 | 0.0% | $3.27 | -8.1% | COM | 644535106 |
| — | VIRNETX HLDG CORP | 24,500 | $111 | 0.0% | — | — | Put | 92823T108 |
| — | VIRNETX HLDG CORP | 24,200 | $110 | 0.0% | — | — | Call | 92823T108 |
| — | OFFICE DEPOT INC | 19,500 | $110 | 0.0% | $4.75 | — | Put | 676220106 |
| — | COUSINS PPTYS INC | 12,371 | $109 | 0.0% | $8.31 | — | COM | 222795106 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,165 | $108 | 0.0% | $9.67 | — | COM NEW | 268158201 |
| — | INOVIO PHARMACEUTICALS INC | 13,800 | $108 | 0.0% | — | — | Call | 45773H201 |
| — | ASCENA RETAIL GROUP INC | 49,844 | $107 | 0.0% | $4.26 | — | COM | 04351G101 |
| IBN | ICICI BK LTD | 11,847 | $106 | 0.0% | $8.59 | — | ADR | 45104G104 |
| JJETF | BARCLAYS BANK PLC | 20,961 | $105 | 0.0% | $5.81 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | COMPANHIA PARANAENSE ENERG C | 14,363 | $105 | 0.0% | $8.61 | — | SPON ADR PFD | 20441B407 |
| — | SUPERVALU INC | 31,661 | $104 | 0.0% | $3.28 | — | COM | 868536103 |
| WIT | WIPRO LTD | 19,940 | $104 | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | GOLDFIELD CORP | 18,740 | $103 | 0.0% | $5.74 | — | COM | 381370105 |
| BTE | BAYTEX ENERGY CORP | 42,339 | $103 | 0.0% | $3.92 | -27.6% | COM | 07317Q105 |
| — | SWEDISH EXPT CR CORP | 13,858 | $102 | 0.0% | $7.68 | — | MLCX BIO ETN23 | 870297199 |
| — | ROWAN COMPANIES PLC | 10,000 | $102 | 0.0% | $15.57 | — | Put | G7665A101 |
| — | SANCHEZ ENERGY CORP | 14,131 | $101 | 0.0% | $9.54 | — | COM | 79970Y105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,138 | $101 | 0.0% | $3.32 | — | CL A NEW | G20045202 |
| — | GOLDEN STAR RES LTD CDA | 156,008 | $101 | 0.0% | $0.62 | — | COM | 38119T104 |
| — | COSAN LTD | 15,483 | $99 | 0.0% | $6.82 | — | SHS A | G25343107 |
| — | LIPOCINE INC NEW | 24,477 | $98 | 0.0% | $4.00 | — | COM | 53630X104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,400 | $98 | 0.0% | $7.03 | 0.0% | Call | G65773106 |
| FLWS | FLWS/1-800 FLOWERS | 10,035 | $98 | 0.0% | $10.18 | 0.0% | CL A | 68243Q106 |
| — | DIREXION SHS ETF TR | 13,766 | $95 | 0.0% | $22.87 | — | SP BIOTCH BR3X | 25490K745 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,500 | $94 | 0.0% | $8.20 | — | Call | 43289P106 |
| — | ACHILLION PHARMACEUTICALS IN | 20,280 | $93 | 0.0% | $4.26 | — | COM | 00448Q201 |
| DAIO | DATA I O CORP | 11,715 | $93 | 0.0% | $6.67 | 0.0% | COM | 237690102 |
| — | IMMUNOGEN INC | 13,104 | $93 | 0.0% | $7.10 | — | COM | 45253H101 |
| — | THERAPIX BIOSCIENCES LTD | 13,155 | $92 | 0.0% | $6.99 | — | SPONSORED ADS NE | 88339A203 |
| — | ZYNGA INC | 24,907 | $91 | 0.0% | $3.65 | — | CL A | 98986T108 |
| — | MITEL NETWORKS CORP | 12,300 | $90 | 0.0% | $7.32 | — | COM | 60671Q104 |
| — | MAXWELL TECHNOLOGIES INC | 15,051 | $90 | 0.0% | $5.98 | — | COM | 577767106 |
| — | TIDEWATER INC | 124,398 | $90 | 0.0% | $0.72 | — | COM | 886423102 |
| SRNE | SORRENTO THERAPEUTICS INC | 44,690 | $89 | 0.0% | $1.95 | 0.0% | COM NEW | 83587F202 |
| — | ARI NETWORK SVCS INC | 12,557 | $89 | 0.0% | $7.09 | — | COM NEW | 001930205 |
| — | MOBILE TELESYSTEMS PJSC | 10,648 | $89 | 0.0% | $10.86 | — | SPONSORED ADR | 607409109 |
| GNW | GENWORTH FINL INC | 23,313 | $88 | 0.0% | $3.83 | -1.0% | COM CL A | 37247D106 |
| LPG | DORIAN LPG LTD | 10,618 | $87 | 0.0% | $8.65 | 0.0% | SHS USD | Y2106R110 |
| — | ATWOOD OCEANICS INC | 10,695 | $87 | 0.0% | $8.69 | — | COM | 050095108 |
| — | PIER 1 IMPORTS INC | 16,842 | $87 | 0.0% | $4.41 | — | COM | 720279108 |
| ENIC | ENEL CHILE S A | 15,448 | $85 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| — | VONAGE HLDGS CORP | 12,824 | $84 | 0.0% | $6.55 | — | COM | 92886T201 |
| — | BARCLAYS BANK PLC | 274,774 | $84 | 0.0% | $0.59 | — | ETN DJUBS NAT37 | 06739H644 |
| — | SPIRIT RLTY CAP INC NEW | 11,087 | $82 | 0.0% | $7.40 | — | COM | 84860W102 |
| KOPN | KOPIN CORP | 21,906 | $81 | 0.0% | $3.76 | 0.0% | COM | 500600101 |
| — | AK STL HLDG CORP | 12,000 | $79 | 0.0% | $5.95 | — | Put | 001547108 |
| — | APOLLO INVT CORP | 12,186 | $78 | 0.0% | $6.40 | — | COM | 03761U106 |
| NPKI | NEWPARK RES INC | 10,480 | $77 | 0.0% | $7.63 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | HOVNANIAN ENTERPRISES INC | 27,151 | $76 | 0.0% | $2.80 | — | CL A | 442487203 |
| — | U S GEOTHERMAL INC | 16,473 | $76 | 0.0% | $4.61 | — | COM NEW | 90338S201 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 148,764 | $76 | 0.0% | $0.67 | — | COM | 63937X103 |
| — | REAL IND INC | 25,869 | $75 | 0.0% | $2.90 | — | COM | 75601W104 |
| — | TURQUOISE HILL RES LTD | 27,669 | $73 | 0.0% | $2.66 | — | COM | 900435108 |
| — | STUDENT TRANSN INC | 12,038 | $73 | 0.0% | $6.06 | — | COM | 86388A108 |
| — | BIOTIME INC | 22,770 | $72 | 0.0% | $3.83 | — | COM | 09066L105 |
| TAC | TRANSALTA CORP | 11,270 | $72 | 0.0% | $5.56 | 0.0% | COM | 89346D107 |
| — | FIFTH STREET FINANCE CORP | 14,557 | $71 | 0.0% | $4.88 | — | COM | 31678A103 |
| — | WESTPORT FUEL SYSTEMS INC | 30,046 | $71 | 0.0% | $2.36 | — | COM NEW | 960908309 |
| — | ZYNGA INC | 19,300 | $70 | 0.0% | $3.65 | — | Put | 98986T108 |
| — | TEEKAY CORPORATION | 10,463 | $70 | 0.0% | $9.13 | — | COM | Y8564W103 |
| HBM | HUDBAY MINERALS INC | 12,078 | $69 | 0.0% | $5.65 | 0.0% | COM | 443628102 |
| — | MID CON ENERGY PARTNERS LP | 50,000 | $68 | 0.0% | $2.25 | — | Put | 59560V109 |
| OASMY | OASMIA PHARMACEUTICAL AB | 64,454 | $68 | 0.0% | $1.06 | — | ADR | 67421W109 |
| SAN | BANCO SANTANDER SA | 10,042 | $67 | 0.0% | $5.18 | — | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 10,600 | $66 | 0.0% | $6.34 | — | Put | 98973P101 |
| ARDX | ARDELYX INC | 12,743 | $65 | 0.0% | $8.48 | 0.0% | COM | 039697107 |
| — | RAIT FINANCIAL TRUST | 29,106 | $64 | 0.0% | $2.20 | — | COM NEW | 749227609 |
| — | VIVINT SOLAR INC | 10,972 | $64 | 0.0% | $5.83 | — | COM | 92854Q106 |
| — | HC2 HLDGS INC | 10,712 | $63 | 0.0% | $5.88 | — | COM | 404139107 |
| — | APPLIED GENETIC TECHNOL CORP | 12,064 | $62 | 0.0% | $5.14 | — | COM | 03820J100 |
| — | RUBICON PROJ INC | 11,975 | $62 | 0.0% | $5.84 | — | COM | 78112V102 |
| — | CLEANTECH SOLUTIONS INTL INC | 13,330 | $60 | 0.0% | $4.50 | — | COM PAR | 18451N303 |
| HL | HECLA MNG CO | 11,600 | $59 | 0.0% | $5.36 | -0.8% | Call | 422704106 |
| — | KLONDEX MNS LTD | 17,411 | $59 | 0.0% | $5.50 | — | COM | 498696103 |
| — | STEIN MART INC | 34,497 | $58 | 0.0% | $1.68 | — | COM | 858375108 |
| — | EXCO RESOURCES INC | 21,416 | $57 | 0.0% | $2.66 | — | COM NEW | 269279501 |
| — | PROTALIX BIOTHERAPEUTICS INC | 68,488 | $57 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | BAZAARVOICE INC | 11,545 | $57 | 0.0% | $4.94 | — | COM | 073271108 |
| — | QUORUM HEALTH CORP | 13,484 | $56 | 0.0% | $4.15 | — | COM | 74909E106 |
| — | VEON LTD | 13,430 | $53 | 0.0% | $3.95 | — | SPONSORED ADR | 91822M106 |
| — | KONA GRILL INC | 14,039 | $52 | 0.0% | $3.70 | — | COM | 50047H201 |
| — | VITAL THERAPIES INC | 17,926 | $52 | 0.0% | $11.53 | — | COM | 92847R104 |
| — | WEATHERFORD INTL PLC | 13,200 | $51 | 0.0% | $5.16 | — | Call | G48833100 |
| — | PENGROWTH ENERGY CORP | 63,905 | $51 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | AMARIN CORP PLC | 12,355 | $50 | 0.0% | $4.05 | — | SPONS ADR NEW | 023111206 |
| UEC | URANIUM ENERGY CORP | 30,437 | $48 | 0.0% | $1.44 | -2.9% | COM | 916896103 |
| — | RESOLUTE FST PRODS INC | 10,600 | $47 | 0.0% | $5.18 | — | COM | 76117W109 |
| — | LEE ENTERPRISES INC | 23,555 | $45 | 0.0% | $1.91 | — | COM | 523768109 |
| — | BIOSCRIP INC | 16,723 | $45 | 0.0% | $2.69 | — | COM | 09069N108 |
| — | OBSIDIAN ENERGY LTD | 34,520 | $44 | 0.0% | $1.27 | — | COM | 674482104 |
| — | MID CON ENERGY PARTNERS LP | 32,189 | $44 | 0.0% | $2.25 | — | COM UNIT REPST | 59560V109 |
| — | GROUPON INC | 11,300 | $43 | 0.0% | — | — | Call | 399473107 |
| — | ATLANTIC PWR CORP | 17,328 | $42 | 0.0% | $2.56 | — | COM NEW | 04878Q863 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 24,304 | $42 | 0.0% | $1.73 | — | COM PAR NEW | 867931503 |
| — | YAMANA GOLD INC | 16,800 | $41 | 0.0% | $2.76 | — | Put | 98462Y100 |
| — | SINO GLOBAL SHIPPING AMER LT | 14,076 | $41 | 0.0% | $2.91 | — | COM | 82935V109 |
| — | GROUPON INC | 10,200 | $39 | 0.0% | — | — | Put | 399473107 |
| — | DELTA TECHNOLOGY HLDGS LTD | 22,646 | $39 | 0.0% | $1.72 | — | USD ORD SHS | G8477B105 |
| — | SPHERIX INC | 13,872 | $36 | 0.0% | $2.60 | — | COM PAR NEW | 84842R403 |
| — | SENSEONICS HLDGS INC | 19,316 | $35 | 0.0% | $1.81 | — | COM | 81727U105 |
| — | DENBURY RES INC | 20,653 | $32 | 0.0% | $1.55 | — | COM NEW | 247916208 |
| GERN | GERON CORP | 10,302 | $29 | 0.0% | $2.66 | 0.0% | COM | 374163103 |
| — | PIONEER ENERGY SVCS CORP | 13,152 | $27 | 0.0% | $4.15 | — | COM | 723664108 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,633 | $27 | 0.0% | $1.29 | — | SHS NEW | G89982113 |
| SB | SAFE BULKERS INC | 11,175 | $26 | 0.0% | $1.54 | +43.2% | COM | Y7388L103 |
| — | PHOTOMEDEX INC | 21,034 | $25 | 0.0% | $1.19 | — | COM PAR NEW | 719358400 |
| — | OVASCIENCE INC | 14,604 | $23 | 0.0% | $1.57 | — | COM | 69014Q101 |
| — | MOLECULIN BIOTECH INC | 11,535 | $22 | 0.0% | $1.91 | — | COM | 60855D101 |
| HGTXU | HUGOTON RTY TR TEX | 11,137 | $20 | 0.0% | $1.80 | — | UNIT BEN INT | 444717102 |
| — | NOVAVAX INC | 17,636 | $20 | 0.0% | $1.30 | — | COM | 670002104 |
| — | GOLDEN MINERALS CO | 36,500 | $20 | 0.0% | $0.68 | — | COM | 381119106 |
| GBR | NEW CONCEPT ENERGY INC | 14,676 | $20 | 0.0% | $1.60 | 0.0% | COM | 643611106 |
| — | TROVAGENE INC | 10,822 | $14 | 0.0% | $1.29 | — | COM NEW | 897238309 |
| DNN | DENISON MINES CORP | 25,450 | $11 | 0.0% | $0.69 | -26.3% | COM | 248356107 |
| — | PRIMERO MNG CORP | 31,138 | $10 | 0.0% | $0.32 | — | COM | 74164W106 |
| — | BANRO CORP | 11,900 | $9 | 0.0% | $0.76 | — | COM NEW | 066800806 |
| — | TERRAVIA HLDGS INC | 28,880 | $7 | 0.0% | $0.24 | — | COM | 88105A106 |
| NRTSF | NOBILIS HEALTH CORP | 52,523 | $0 | 0.0% | $2.72 | -44.4% | COM | 65500B103 |